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
AAC HLDGS INC COM 000307108 3 2,108 SH   OTR 1 2,108 0 0
AAC HLDGS INC COM 000307108 12 8,500 SH   DFND 1 111 8,389 0
AAC HLDGS INC COM 000307108 209 149,243 SH   DFND 01,08 17,456 131,787 0
AAON INC COM 000360206 147 4,184 SH   DFND 9 4,184 0 0
AAON INC COM 000360206 217 6,182 SH   OTR 1 3,251 2,931 0
AAON INC COM 000360206 4,234 120,765 SH   DFND 1 68,163 51,881 721
AAON INC COM 000360206 18,056 515,011 SH   DFND 01,08 73,594 441,417 0
AAR CORP COM 000361105 92 2,456 SH   OTR 1 1,642 814 0
AAR CORP COM 000361105 176 4,722 SH   DFND 9 4,722 0 0
AAR CORP COM 000361105 16,688 446,909 SH   DFND 1 11,170 435,739 0
AAR CORP COM 000361105 29,762 797,048 SH   DFND 01,08 450,761 346,287 0
ABB LTD COM 000375204 3,680 193,578 SH   OTR 1 156,475 37,103 0
ABB LTD COM 000375204 6,407 337,009 SH   DFND 01,08 164,520 172,489 0
ABB LTD COM 000375204 83,827 4,409,646 SH   DFND 1 4,349,291 51,764 8,591
ACNB CORP COM 000868109 4 112 SH   OTR 1 112 0 0
ACNB CORP COM 000868109 179 4,564 SH   DFND 1 440 4,124 0
ACNB CORP COM 000868109 2,544 64,826 SH   DFND 01,08 2,315 62,511 0
ADMA BIOLOGICS INC COM 000899104 33 13,861 SH   DFND 1 434 13,427 0
ADMA BIOLOGICS INC COM 000899104 530 221,644 SH   DFND 01,08 6,418 215,226 0
ABM INDS INC COM 000957100 98 3,053 SH   OTR 1 1,275 1,778 0
ABM INDS INC COM 000957100 214 6,665 SH   DFND 9 6,665 0 0
ABM INDS INC COM 000957100 15,549 484,240 SH   DFND 1 10,945 473,195 100
ABM INDS INC COM 000957100 37,767 1,176,177 SH   DFND 01,08 489,131 687,046 0
AFLAC INC COM 001055102 10,096 221,608 SH   OTR 1 183,998 22,978 14,632
AFLAC INC COM 001055102 60,612 1,330,378 SH   DFND 9 1,330,378 0 0
AFLAC INC COM 001055102 99,740 2,189,203 SH   DFND 1 1,229,348 949,954 9,901
AFLAC INC COM 001055102 279,320 6,130,811 SH   DFND 01,08 735,732 5,395,079 0
AGCO CORP COM 001084102 35 623 SH   OTR 1 436 112 75
AGCO CORP COM 001084102 384 6,898 SH   DFND 9 6,898 0 0
AGCO CORP COM 001084102 4,331 77,795 SH   DFND 1 26,880 50,915 0
AGCO CORP COM 001084102 27,814 499,629 SH   DFND 01,08 50,014 449,615 0
AG MTG INVT TR INC COM 001228105 5 302 SH   OTR 1 302 0 0
AG MTG INVT TR INC COM 001228105 592 37,191 SH   DFND 1 12,120 25,071 0
AG MTG INVT TR INC COM 001228105 5,056 317,412 SH   DFND 01,08 38,206 279,206 0
A H BELO CORP COM 001282102 10 2,985 SH   DFND 1 243 2,742 0
A H BELO CORP COM 001282102 124 36,751 SH   DFND 01,08 2,242 34,509 0
AK STL HLDG CORP COM 001547108 25 11,324 SH   OTR 1 3,797 7,527 0
AK STL HLDG CORP COM 001547108 82 36,372 SH   DFND 9 36,372 0 0
AK STL HLDG CORP COM 001547108 641 284,808 SH   DFND 1 29,189 255,619 0
AK STL HLDG CORP COM 001547108 7,689 3,417,216 SH   DFND 01,08 262,051 3,155,165 0
ALJ REGIONAL HLDGS INC COM 001627108 58 43,950 SH   DFND 01,08 704 43,246 0
AMN HEALTHCARE SERVICES INC COM 001744101 275 4,849 SH   DFND 9 4,849 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 931 16,429 SH   OTR 1 6,855 9,574 0
AMN HEALTHCARE SERVICES INC COM 001744101 4,708 83,086 SH   DFND 1 35,974 46,744 368
AMN HEALTHCARE SERVICES INC COM 001744101 30,883 545,054 SH   DFND 01,08 55,054 490,000 0
ATYR PHARMA INC COM 002120103 15 30,136 SH   DFND 01,08 1,900 28,236 0
A10 NETWORKS INC COM 002121101 201 32,271 SH   DFND 1 717 31,554 0
A10 NETWORKS INC COM 002121101 3,464 555,149 SH   DFND 01,08 19,118 536,031 0
AU OPTRONICS CORP COM 002255107 34 8,573 SH   OTR 1 3,293 5,280 0
AU OPTRONICS CORP COM 002255107 250 63,355 SH   DFND 1 44,916 18,439 0
AU OPTRONICS CORP COM 002255107 6,789 1,723,014 SH   DFND 01,08 1,695,244 27,770 0
AVX CORP NEW COM 002444107 89 5,819 SH   DFND 9 5,819 0 0
AVX CORP NEW COM 002444107 1,864 122,257 SH   DFND 1 10,529 111,728 0
AVX CORP NEW COM 002444107 8,975 588,550 SH   DFND 01,08 125,308 463,242 0
AZZ INC COM 002474104 44 1,078 SH   OTR 1 649 429 0
AZZ INC COM 002474104 114 2,817 SH   DFND 9 2,817 0 0
AZZ INC COM 002474104 1,771 43,892 SH   DFND 1 10,169 33,723 0
AZZ INC COM 002474104 12,346 305,897 SH   DFND 01,08 38,114 267,783 0
AARONS INC COM 002535300 12 282 SH   OTR 1 282 0 0
AARONS INC COM 002535300 294 6,981 SH   DFND 9 6,981 0 0
AARONS INC COM 002535300 15,150 360,285 SH   DFND 1 11,647 348,638 0
AARONS INC COM 002535300 52,464 1,247,662 SH   DFND 01,08 362,629 885,033 0
ABBOTT LABS COM 002824100 107,640 1,488,185 SH   OTR 1 1,019,482 279,031 189,672
ABBOTT LABS COM 002824100 193,139 2,670,250 SH   DFND 9 2,670,250 0 0
ABBOTT LABS COM 002824100 543,001 7,507,277 SH   DFND 1 5,231,257 2,171,119 104,901
ABBOTT LABS COM 002824100 1,026,019 14,185,242 SH   DFND 01,08 1,885,582 12,299,660 0
ABERCROMBIE & FITCH CO COM 002896207 120 5,982 SH   OTR 1 4,637 1,345 0
ABERCROMBIE & FITCH CO COM 002896207 137 6,844 SH   DFND 9 6,844 0 0
ABERCROMBIE & FITCH CO COM 002896207 2,245 111,968 SH   DFND 1 23,938 88,030 0
ABERCROMBIE & FITCH CO COM 002896207 15,948 795,413 SH   DFND 01,08 97,151 698,262 0
ABIOMED INC COM 003654100 343 1,056 SH   OTR 1 918 91 47
ABIOMED INC COM 003654100 19,218 59,124 SH   DFND 1 18,011 41,075 38
ABIOMED INC COM 003654100 21,258 65,400 SH   DFND 9 65,400 0 0
ABIOMED INC COM 003654100 103,372 318,030 SH   DFND 01,08 7,283 310,747 0
ABRAXAS PETE CORP COM 003830106 4 3,531 SH   OTR 1 3,531 0 0
ABRAXAS PETE CORP COM 003830106 318 291,883 SH   DFND 1 2,208 289,675 0
ABRAXAS PETE CORP COM 003830106 2,059 1,889,338 SH   DFND 01,08 252,775 1,636,563 0
ACACIA RESH CORP COM 003881307 93 31,199 SH   DFND 1 1,724 29,475 0
ACACIA RESH CORP COM 003881307 1,501 503,792 SH   DFND 01,08 32,808 470,984 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 62 SH   OTR 1 62 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 179 11,085 SH   DFND 9 11,085 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,050 126,800 SH   DFND 1 6,117 120,683 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,496 1,143,829 SH   DFND 01,08 89,284 1,054,545 0
ACADIA RLTY TR COM 004239109 80 3,378 SH   OTR 1 1,490 1,888 0
ACADIA RLTY TR COM 004239109 4,320 181,802 SH   DFND 9 181,802 0 0
ACADIA RLTY TR COM 004239109 9,881 415,887 SH   DFND 1 16,128 399,759 0
ACADIA RLTY TR COM 004239109 32,957 1,387,092 SH   DFND 01,08 563,562 823,530 0
ACCESS NATL CORP COM 004337101 479 22,474 SH   DFND 1 2,391 20,083 0
ACCESS NATL CORP COM 004337101 3,707 173,794 SH   DFND 01,08 20,370 153,424 0
ACCURAY INC COM 004397105 2 460 SH   OTR 1 460 0 0
ACCURAY INC COM 004397105 22 6,564 SH   DFND 9 6,564 0 0
ACCURAY INC COM 004397105 227 66,471 SH   DFND 1 4,306 62,165 0
ACCURAY INC COM 004397105 3,226 945,962 SH   DFND 01,08 72,871 873,091 0
ACETO CORP COM 004446100 7 8,910 SH   DFND 1 5,567 3,343 0
ACETO CORP COM 004446100 71 84,990 SH   DFND 01,08 17,493 67,497 0
ACHAOGEN INC COM 004449104 28 22,740 SH   DFND 1 1,588 21,152 0
ACHAOGEN INC COM 004449104 405 329,054 SH   DFND 01,08 13,368 315,686 0
ACI WORLDWIDE INC COM 004498101 288 10,406 SH   OTR 1 1,009 9,397 0
ACI WORLDWIDE INC COM 004498101 318 11,479 SH   DFND 9 11,479 0 0
ACI WORLDWIDE INC COM 004498101 4,729 170,904 SH   DFND 1 55,446 115,458 0
ACI WORLDWIDE INC COM 004498101 45,712 1,652,046 SH   DFND 01,08 116,631 1,535,415 0
ACUSHNET HOLDINGS CORP COM 005098108 66 3,152 SH   DFND 9 3,152 0 0
ACUSHNET HOLDINGS CORP COM 005098108 215 10,226 SH   OTR 1 10,226 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2,839 134,742 SH   DFND 1 81,544 53,198 0
ACUSHNET HOLDINGS CORP COM 005098108 8,095 384,209 SH   DFND 01,08 45,827 338,382 0
ADAMS RES & ENERGY INC COM 006351308 688 17,769 SH   DFND 1 10,569 7,200 0
ADAMS RES & ENERGY INC COM 006351308 1,428 36,885 SH   DFND 01,08 14,057 22,828 0
ADDUS HOMECARE CORP COM 006739106 13 196 SH   OTR 1 118 78 0
ADDUS HOMECARE CORP COM 006739106 42 617 SH   DFND 9 617 0 0
ADDUS HOMECARE CORP COM 006739106 930 13,704 SH   DFND 1 106 13,598 0
ADDUS HOMECARE CORP COM 006739106 8,459 124,618 SH   DFND 01,08 20,625 103,993 0
ADVAXIS INC COM 007624208 1 6,576 SH   DFND 1 2,500 4,076 0
ADVAXIS INC COM 007624208 23 122,232 SH   DFND 01,08 13,987 108,245 0
AEROHIVE NETWORKS INC COM 007786106 74 22,753 SH   DFND 1 288 22,465 0
AEROHIVE NETWORKS INC COM 007786106 1,148 352,271 SH   DFND 01,08 11,522 340,749 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 101 2,881 SH   OTR 1 1,628 1,253 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,641 74,954 SH   DFND 1 14,534 60,420 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 29,185 828,425 SH   DFND 01,08 66,063 762,362 0
ADVANCED MICRO DEVICES INC COM 007903107 847 45,857 SH   OTR 1 42,813 2,003 1,041
ADVANCED MICRO DEVICES INC COM 007903107 24,895 1,348,572 SH   DFND 9 1,348,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,933 1,459,015 SH   DFND 1 640,516 815,683 2,816
ADVANCED MICRO DEVICES INC COM 007903107 123,456 6,687,752 SH   DFND 01,08 120,224 6,567,528 0
AEGON N V COM 007924103 265 56,978 SH   OTR 1 48,751 8,227 0
AEGON N V COM 007924103 2,512 540,203 SH   DFND 01,08 213,414 326,789 0
AEGON N V COM 007924103 2,744 590,081 SH   DFND 1 563,511 26,419 151
ADVANCED ENERGY INDS COM 007973100 74 1,718 SH   OTR 1 891 827 0
ADVANCED ENERGY INDS COM 007973100 173 4,034 SH   DFND 9 4,034 0 0
ADVANCED ENERGY INDS COM 007973100 9,252 215,509 SH   DFND 1 9,039 206,470 0
ADVANCED ENERGY INDS COM 007973100 26,812 624,545 SH   DFND 01,08 214,842 409,703 0
AEROVIRONMENT INC COM 008073108 63 934 SH   OTR 1 536 398 0
AEROVIRONMENT INC COM 008073108 184 2,703 SH   DFND 9 2,703 0 0
AEROVIRONMENT INC COM 008073108 1,521 22,383 SH   DFND 1 3,469 18,914 0
AEROVIRONMENT INC COM 008073108 16,463 242,276 SH   DFND 01,08 19,281 222,995 0
AFFILIATED MANAGERS GROUP COM 008252108 241 2,477 SH   OTR 1 2,330 143 4
AFFILIATED MANAGERS GROUP COM 008252108 8,067 82,793 SH   DFND 9 82,793 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,030 92,671 SH   DFND 1 31,836 60,810 25
AFFILIATED MANAGERS GROUP COM 008252108 36,276 372,292 SH   DFND 01,08 11,500 360,792 0
AGNICO EAGLE MINES LTD COM 008474108 331 8,188 SH   OTR 1 7,933 255 0
AGNICO EAGLE MINES LTD COM 008474108 1,874 46,397 SH   DFND 01,08 26,321 20,076 0
AGNICO EAGLE MINES LTD COM 008474108 3,382 83,719 SH   DFND 1 80,758 2,849 112
AGREE REALTY CORP COM 008492100 78 1,314 SH   OTR 1 751 563 0
AGREE REALTY CORP COM 008492100 4,392 74,285 SH   DFND 9 74,285 0 0
AGREE REALTY CORP COM 008492100 12,793 216,393 SH   DFND 1 5,634 210,759 0
AGREE REALTY CORP COM 008492100 37,347 631,714 SH   DFND 01,08 290,436 341,278 0
AIR PRODS & CHEMS INC COM 009158106 20,966 130,996 SH   OTR 1 85,321 40,542 5,133
AIR PRODS & CHEMS INC COM 009158106 55,076 344,116 SH   DFND 9 344,116 0 0
AIR PRODS & CHEMS INC COM 009158106 171,834 1,073,629 SH   DFND 1 787,059 278,193 8,377
AIR PRODS & CHEMS INC COM 009158106 255,562 1,596,762 SH   DFND 01,08 42,325 1,554,437 0
AKORN INC COM 009728106 10 3,017 SH   OTR 1 2,630 387 0
AKORN INC COM 009728106 27 7,972 SH   DFND 9 7,972 0 0
AKORN INC COM 009728106 778 229,608 SH   DFND 1 158,016 71,592 0
AKORN INC COM 009728106 3,442 1,015,472 SH   DFND 01,08 75,115 940,357 0
ALAMO GROUP INC COM 011311107 25 318 SH   OTR 1 202 116 0
ALAMO GROUP INC COM 011311107 75 975 SH   DFND 9 975 0 0
ALAMO GROUP INC COM 011311107 3,293 42,586 SH   DFND 1 1,449 41,137 0
ALAMO GROUP INC COM 011311107 11,234 145,295 SH   DFND 01,08 42,787 102,508 0
ALARM COM HLDGS INC COM 011642105 130 2,506 SH   DFND 9 2,506 0 0
ALARM COM HLDGS INC COM 011642105 1,645 31,713 SH   OTR 1 9,274 22,439 0
ALARM COM HLDGS INC COM 011642105 5,382 103,760 SH   DFND 1 68,773 34,132 855
ALARM COM HLDGS INC COM 011642105 19,447 374,920 SH   DFND 01,08 35,048 339,872 0
ALASKA AIR GROUP INC COM 011659109 317 5,210 SH   OTR 1 4,802 263 145
ALASKA AIR GROUP INC COM 011659109 5,169 84,941 SH   DFND 9 84,941 0 0
ALASKA AIR GROUP INC COM 011659109 10,713 176,058 SH   DFND 1 75,009 100,999 50
ALASKA AIR GROUP INC COM 011659109 50,397 828,223 SH   DFND 01,08 5,967 822,256 0
ALBANY INTL CORP COM 012348108 204 3,267 SH   DFND 9 3,267 0 0
ALBANY INTL CORP COM 012348108 305 4,889 SH   OTR 1 4,061 828 0
ALBANY INTL CORP COM 012348108 3,771 60,411 SH   DFND 1 32,559 27,852 0
ALBANY INTL CORP COM 012348108 20,853 334,017 SH   DFND 01,08 30,295 303,722 0
ALBEMARLE CORP COM 012653101 1,148 14,898 SH   OTR 1 13,171 1,463 264
ALBEMARLE CORP COM 012653101 12,458 161,648 SH   DFND 9 161,648 0 0
ALBEMARLE CORP COM 012653101 22,389 290,502 SH   DFND 1 182,916 105,839 1,747
ALBEMARLE CORP COM 012653101 57,843 750,531 SH   DFND 01,08 15,586 734,945 0
ALCOA CORP COM 013872106 470 17,665 SH   OTR 1 17,039 454 172
ALCOA CORP COM 013872106 544 20,482 SH   DFND 9 20,482 0 0
ALCOA CORP COM 013872106 2,242 84,337 SH   DFND 1 42,682 41,655 0
ALCOA CORP COM 013872106 40,236 1,513,781 SH   DFND 01,08 780,210 733,571 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 25 SH   OTR 1 25 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 60 5,867 SH   DFND 9 5,867 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 434 42,341 SH   DFND 1 3,624 38,717 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 6,395 623,944 SH   DFND 01,08 29,719 594,225 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 306 SH   OTR 1 306 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 127 6,885 SH   DFND 9 6,885 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,309 71,222 SH   DFND 1 6,094 65,128 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,036 926,902 SH   DFND 01,08 64,694 862,208 0
ALEXANDERS INC COM 014752109 3 11 SH   OTR 1 0 11 0
ALEXANDERS INC COM 014752109 893 2,932 SH   DFND 1 214 2,718 0
ALEXANDERS INC COM 014752109 1,486 4,875 SH   DFND 9 4,875 0 0
ALEXANDERS INC COM 014752109 10,273 33,712 SH   DFND 01,08 7,710 26,002 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 528 4,585 SH   OTR 1 3,763 719 103
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,997 156,171 SH   DFND 1 51,086 104,923 162
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 61,394 532,746 SH   DFND 9 532,746 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 118,395 1,027,382 SH   DFND 01,08 286,295 741,087 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,371 24,354 SH   OTR 1 20,915 2,799 640
ALEXION PHARMACEUTICALS INC COM 015351109 32,726 336,137 SH   DFND 9 336,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,369 486,533 SH   DFND 1 271,227 214,578 728
ALEXION PHARMACEUTICALS INC COM 015351109 190,764 1,959,366 SH   DFND 01,08 341,107 1,618,259 0
ALICO INC COM 016230104 121 4,097 SH   DFND 1 431 3,666 0
ALICO INC COM 016230104 1,139 38,605 SH   DFND 01,08 6,350 32,255 0
ALIGN TECHNOLOGY INC COM 016255101 2,011 9,603 SH   OTR 1 8,779 701 123
ALIGN TECHNOLOGY INC COM 016255101 27,867 133,060 SH   DFND 9 133,060 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,874 185,620 SH   DFND 1 116,129 69,245 246
ALIGN TECHNOLOGY INC COM 016255101 117,351 560,335 SH   DFND 01,08 15,876 544,459 0
ALIMERA SCIENCES INC COM 016259103 0 156 SH   DFND 1 156 0 0
ALIMERA SCIENCES INC COM 016259103 77 107,161 SH   DFND 01,08 0 107,161 0
ALLEGHANY CORP DEL COM 017175100 115 185 SH   OTR 1 165 1 19
ALLEGHANY CORP DEL COM 017175100 9,371 15,034 SH   DFND 9 15,034 0 0
ALLEGHANY CORP DEL COM 017175100 12,197 19,568 SH   DFND 1 8,783 10,785 0
ALLEGHANY CORP DEL COM 017175100 66,198 106,203 SH   DFND 01,08 2,376 103,827 0
ALLENA PHARMACEUTICALS INC COM 018119107 39 7,111 SH   DFND 1 86 7,025 0
ALLENA PHARMACEUTICALS INC COM 018119107 621 113,985 SH   DFND 01,08 3,929 110,056 0
ALLETE INC COM 018522300 23 297 SH   OTR 1 208 89 0
ALLETE INC COM 018522300 380 4,982 SH   DFND 9 4,982 0 0
ALLETE INC COM 018522300 14,214 186,490 SH   DFND 1 11,537 174,953 0
ALLETE INC COM 018522300 63,926 838,707 SH   DFND 01,08 185,268 653,439 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,445 9,627 SH   OTR 1 8,544 863 220
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,502 76,639 SH   DFND 9 76,639 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19,787 131,840 SH   DFND 1 79,325 51,117 1,398
ALLIANCE DATA SYSTEMS CORP COM 018581108 114,284 761,488 SH   DFND 01,08 430,671 330,817 0
ALLIANCE MMA INC COM 018626101 3 19,870 SH   DFND 01,08 0 19,870 0
ALLIANT ENERGY CORP COM 018802108 409 9,676 SH   OTR 1 8,927 458 291
ALLIANT ENERGY CORP COM 018802108 20,600 487,564 SH   DFND 9 487,564 0 0
ALLIANT ENERGY CORP COM 018802108 23,889 565,415 SH   DFND 1 184,465 379,804 1,146
ALLIANT ENERGY CORP COM 018802108 74,612 1,765,972 SH   DFND 01,08 53,176 1,712,796 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 196 4,393 SH   DFND 1 61 4,332 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,476 77,791 SH   DFND 01,08 5,880 71,911 0
ALLOGENE THERAPEUTICS INC COM 019770106 383 14,226 SH   DFND 1 1,281 12,945 0
ALLOGENE THERAPEUTICS INC COM 019770106 5,923 219,934 SH   DFND 01,08 7,317 212,617 0
ALLSTATE CORP COM 020002101 12,800 154,906 SH   OTR 1 126,809 20,957 7,140
ALLSTATE CORP COM 020002101 58,262 705,100 SH   DFND 9 705,100 0 0
ALLSTATE CORP COM 020002101 145,866 1,765,287 SH   DFND 1 1,097,174 646,055 22,058
ALLSTATE CORP COM 020002101 322,925 3,908,081 SH   DFND 01,08 1,445,908 2,462,173 0
ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 54 14,586 SH   DFND 01,08 0 14,586 0
ALTABA INC COM 021346101 1,259 21,731 SH   DFND 01,08 10,627 11,104 0
ALTABA INC COM 021346101 1,522 26,272 SH   OTR 1 23,392 2,240 640
ALTABA INC COM 021346101 13,676 236,034 SH   DFND 1 218,502 15,213 2,319
ALTAIR ENGR INC COM 021369103 1 43 SH   OTR 1 43 0 0
ALTAIR ENGR INC COM 021369103 440 15,971 SH   DFND 1 334 15,637 0
ALTAIR ENGR INC COM 021369103 7,321 265,461 SH   DFND 01,08 9,156 256,305 0
ALUMINUM CORP CHINA LTD COM 022276109 8 960 SH   OTR 1 544 416 0
ALUMINUM CORP CHINA LTD COM 022276109 79 10,057 SH   DFND 1 6,993 3,064 0
ALUMINUM CORP CHINA LTD COM 022276109 2,019 258,219 SH   DFND 01,08 258,219 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 147 7,544 SH   DFND 1 39 7,505 0
AMALGAMATED BK NEW YORK N Y COM 022663108 2,280 116,943 SH   DFND 01,08 4,057 112,886 0
AMAZON COM INC COM 023135106 103,607 68,981 SH   OTR 1 57,118 8,965 2,898
AMAZON COM INC COM 023135106 953,412 634,774 SH   DFND 9 634,774 0 0
AMAZON COM INC COM 023135106 1,229,140 818,352 SH   DFND 1 425,771 388,429 4,152
AMAZON COM INC COM 023135106 4,676,541 3,113,605 SH   DFND 01,08 86,735 3,026,870 0
AMBAC FINL GROUP INC COM 023139884 23 1,344 SH   OTR 1 1,344 0 0
AMBAC FINL GROUP INC COM 023139884 62 3,590 SH   DFND 9 3,590 0 0
AMBAC FINL GROUP INC COM 023139884 894 51,843 SH   DFND 1 12,224 39,619 0
AMBAC FINL GROUP INC COM 023139884 8,661 502,394 SH   DFND 01,08 48,139 454,255 0
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BALL CORP COM 058498106 112,073 2,437,421 SH   DFND 01,08 69,962 2,367,459 0
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BANK PRINCETON NEW JERSEY COM 064520109 1,483 53,172 SH   DFND 01,08 1,913 51,259 0
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BANK SOUTH CAROLINA CORP COM 065066102 351 19,296 SH   DFND 01,08 9,630 9,666 0
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BAR HBR BANKSHARES COM 066849100 3,824 170,469 SH   DFND 01,08 17,251 153,218 0
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BOEING CO COM 097023105 150,275 465,968 SH   DFND 9 465,968 0 0
BOEING CO COM 097023105 420,277 1,303,184 SH   DFND 1 843,156 453,045 6,983
BOEING CO COM 097023105 1,280,215 3,969,659 SH   DFND 01,08 143,256 3,826,403 0
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BRISTOL MYERS SQUIBB CO COM 110122108 151,505 2,914,676 SH   DFND 9 2,914,676 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 230,237 4,429,329 SH   DFND 1 2,687,809 1,685,494 56,026
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CALERES INC COM 129500104 5,776 207,552 SH   DFND 1 46,065 160,107 1,380
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CALLAWAY GOLF CO COM 131193104 8,382 547,819 SH   DFND 1 22,381 525,438 0
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CAMPBELL SOUP CO COM 134429109 9,851 298,616 SH   DFND 9 298,616 0 0
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CAMPBELL SOUP CO COM 134429109 46,498 1,409,447 SH   DFND 01,08 31,310 1,378,137 0
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CANADIAN NATL RY CO COM 136375102 11,141 150,326 SH   DFND 01,08 85,040 65,286 0
CANADIAN NATL RY CO COM 136375102 35,427 478,033 SH   DFND 1 455,404 21,884 745
CANADIAN NAT RES LTD COM 136385101 1,130 46,811 SH   OTR 1 39,079 7,732 0
CANADIAN NAT RES LTD COM 136385101 4,477 185,524 SH   DFND 01,08 89,056 96,468 0
CANADIAN NAT RES LTD COM 136385101 8,387 347,561 SH   DFND 1 331,452 15,849 260
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CANON INC COM 138006309 1,919 69,527 SH   DFND 01,08 5,129 64,398 0
CANON INC COM 138006309 7,486 271,243 SH   DFND 1 256,282 14,831 130
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CAPITAL BANCORP INC MD COM 139737100 598 52,404 SH   DFND 01,08 2,161 50,243 0
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CARA THERAPEUTICS INC COM 140755109 434 33,398 SH   DFND 1 2,009 31,389 0
CARA THERAPEUTICS INC COM 140755109 4,821 370,817 SH   DFND 01,08 30,022 340,795 0
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CARBO CERAMICS INC COM 140781105 74 21,397 SH   DFND 1 6,196 15,201 0
CARBO CERAMICS INC COM 140781105 791 227,265 SH   DFND 01,08 22,829 204,436 0
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CARE COM INC COM 141633107 4,357 225,625 SH   DFND 01,08 11,890 213,735 0
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CARMAX INC COM 143130102 19,093 304,362 SH   DFND 9 304,362 0 0
CARMAX INC COM 143130102 19,493 310,750 SH   DFND 1 148,706 161,822 222
CARMAX INC COM 143130102 79,234 1,263,102 SH   DFND 01,08 26,902 1,236,200 0
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CAROLINA FINL CORP NEW COM 143873107 67 2,254 SH   DFND 9 2,254 0 0
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CAROLINA FINL CORP NEW COM 143873107 6,777 229,046 SH   DFND 01,08 12,901 216,145 0
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CARPENTER TECHNOLOGY CORP COM 144285103 186 5,218 SH   DFND 9 5,218 0 0
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CARRIZO OIL & GAS INC COM 144577103 115 10,209 SH   DFND 9 10,209 0 0
CARRIZO OIL & GAS INC COM 144577103 1,228 108,780 SH   DFND 1 38,977 69,803 0
CARRIZO OIL & GAS INC COM 144577103 11,231 994,730 SH   DFND 01,08 77,962 916,768 0
CARTERS INC COM 146229109 62 765 SH   OTR 1 608 100 57
CARTERS INC COM 146229109 374 4,580 SH   DFND 9 4,580 0 0
CARTERS INC COM 146229109 2,097 25,698 SH   DFND 1 19,571 6,127 0
CARTERS INC COM 146229109 27,449 336,304 SH   DFND 01,08 24,385 311,919 0
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CARVANA CO COM 146869102 1,043 31,881 SH   DFND 1 12,276 19,605 0
CARVANA CO COM 146869102 11,181 341,829 SH   DFND 01,08 11,393 330,436 0
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CASELLA WASTE SYS INC COM 147448104 11,817 414,787 SH   DFND 01,08 21,759 393,028 0
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CASEYS GEN STORES INC COM 147528103 508 3,962 SH   DFND 9 3,962 0 0
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CATALENT INC COM 148806102 430 13,797 SH   DFND 9 13,797 0 0
CATALENT INC COM 148806102 986 31,627 SH   DFND 1 17,963 13,664 0
CATALENT INC COM 148806102 31,076 996,660 SH   DFND 01,08 19,774 976,886 0
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CATERPILLAR INC DEL COM 149123101 117,961 928,317 SH   DFND 9 928,317 0 0
CATERPILLAR INC DEL COM 149123101 215,893 1,699,010 SH   DFND 1 1,083,253 609,151 6,606
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CATHAY GEN BANCORP COM 149150104 55,645 1,659,564 SH   DFND 01,08 666,106 993,458 0
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CATO CORP NEW COM 149205106 34 2,415 SH   DFND 9 2,415 0 0
CATO CORP NEW COM 149205106 314 22,014 SH   DFND 1 5,163 16,851 0
CATO CORP NEW COM 149205106 3,649 255,681 SH   DFND 01,08 23,584 232,097 0
CAVCO INDS INC DEL COM 149568107 31 240 SH   OTR 1 124 116 0
CAVCO INDS INC DEL COM 149568107 86 660 SH   DFND 9 660 0 0
CAVCO INDS INC DEL COM 149568107 1,520 11,658 SH   DFND 1 2,981 8,677 0
CAVCO INDS INC DEL COM 149568107 13,129 100,701 SH   DFND 01,08 10,024 90,677 0
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CEDAR FAIR L P COM 150185106 293 6,185 SH   OTR 1 6,185 0 0
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CEMEX SAB DE CV COM 151290889 5,253 1,089,816 SH   DFND 01,08 979,113 110,703 0
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CENTRAL GARDEN & PET CO COM 153527106 58 1,681 SH   OTR 1 998 683 0
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CENTRAL GARDEN & PET CO COM 153527106 3,997 116,029 SH   DFND 01,08 8,710 107,319 0
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CENTRAL GARDEN & PET CO COM 153527205 15,258 488,252 SH   DFND 01,08 61,333 426,919 0
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CENTRAL PAC FINL CORP COM 154760409 163 6,709 SH   OTR 1 5,722 987 0
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CENTURY ALUM CO COM 156431108 446 60,971 SH   DFND 1 13,758 47,213 0
CENTURY ALUM CO COM 156431108 3,996 546,668 SH   DFND 01,08 46,386 500,282 0
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CENTURY BANCORP INC MASS COM 156432106 2,582 38,119 SH   DFND 01,08 9,374 28,745 0
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CENTURY CASINOS INC COM 156492100 2,018 273,061 SH   DFND 01,08 10,787 262,274 0
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CENTURYLINK INC COM 156700106 22,616 1,492,784 SH   DFND 9 1,492,784 0 0
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CHANNELADVISOR CORP COM 159179100 292 25,745 SH   DFND 1 271 25,474 0
CHANNELADVISOR CORP COM 159179100 3,256 286,862 SH   DFND 01,08 19,895 266,967 0
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CHARLES & COLVARD LTD COM 159765106 31 36,271 SH   DFND 01,08 1,788 34,483 0
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CHARLES RIV LABS INTL INC COM 159864107 571 5,042 SH   DFND 9 5,042 0 0
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CHARLES RIV LABS INTL INC COM 159864107 37,341 329,928 SH   DFND 01,08 3,586 326,342 0
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CHEESECAKE FACTORY INC COM 163072101 2,990 68,716 SH   DFND 1 24,100 44,126 490
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CHEGG INC COM 163092109 5,092 179,163 SH   DFND 1 78,604 99,673 886
CHEGG INC COM 163092109 34,869 1,226,905 SH   DFND 01,08 106,741 1,120,164 0
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CHEMICAL FINL CORP COM 163731102 14,954 408,467 SH   DFND 1 19,101 389,366 0
CHEMICAL FINL CORP COM 163731102 48,016 1,311,558 SH   DFND 01,08 401,713 909,845 0
CHEMOURS CO COM 163851108 225 7,987 SH   OTR 1 7,873 114 0
CHEMOURS CO COM 163851108 4,580 162,303 SH   DFND 9 162,303 0 0
CHEMOURS CO COM 163851108 4,804 170,237 SH   DFND 1 116,167 53,858 212
CHEMOURS CO COM 163851108 35,413 1,254,874 SH   DFND 01,08 25,844 1,229,030 0
CHEMUNG FINL CORP COM 164024101 110 2,654 SH   DFND 1 500 2,154 0
CHEMUNG FINL CORP COM 164024101 1,366 33,069 SH   DFND 01,08 1,218 31,851 0
CHERRY HILL MTG INVT CORP COM 164651101 261 14,877 SH   DFND 1 1,789 13,088 0
CHERRY HILL MTG INVT CORP COM 164651101 2,911 165,976 SH   DFND 01,08 11,764 154,212 0
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CHESAPEAKE ENERGY CORP COM 165167107 562 267,748 SH   DFND 1 187,172 80,576 0
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CHESAPEAKE LODGING TR COM 165240102 36,238 1,488,225 SH   DFND 01,08 872,203 616,022 0
CHESAPEAKE UTILS CORP COM 165303108 2 23 SH   OTR 1 23 0 0
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CHEVRON CORP NEW COM 166764100 249,762 2,295,817 SH   DFND 9 2,295,817 0 0
CHEVRON CORP NEW COM 166764100 665,267 6,115,151 SH   DFND 1 3,533,095 2,353,782 228,274
CHEVRON CORP NEW COM 166764100 1,817,357 16,705,186 SH   DFND 01,08 3,169,254 13,535,932 0
CHICOS FAS INC COM 168615102 65 11,542 SH   DFND 9 11,542 0 0
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CIENA CORP COM 171779309 45 1,318 SH   OTR 1 1,318 0 0
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ERICSSON COM 294821608 8,779 989,752 SH   DFND 1 955,739 33,400 613
ESCALADE INC COM 296056104 96 8,378 SH   DFND 1 143 8,235 0
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ESCO TECHNOLOGIES INC COM 296315104 74 1,129 SH   OTR 1 774 355 0
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51JOB INC COM 316827104 15 248 SH   OTR 1 125 123 0
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FIRST BANCORP N C COM 318910106 13,506 413,541 SH   DFND 01,08 121,592 291,949 0
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FIRST BANCSHARES INC MS COM 318916103 3,907 129,158 SH   DFND 01,08 7,213 121,945 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 25,210 135,743 SH   DFND 9 135,743 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,729 138,535 SH   DFND 1 57,128 81,312 95
FLEETCOR TECHNOLOGIES INC COM 339041105 116,656 628,126 SH   DFND 01,08 10,742 617,384 0
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FLOWERS FOODS INC COM 343498101 442 23,921 SH   DFND 9 23,921 0 0
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FORD MTR CO DEL COM 345370860 44,214 5,779,547 SH   DFND 1 1,918,075 3,854,188 7,284
FORD MTR CO DEL COM 345370860 45,489 5,946,321 SH   DFND 9 5,946,321 0 0
FORD MTR CO DEL COM 345370860 217,217 28,394,394 SH   DFND 01,08 1,003,266 27,391,128 0
FORESTAR GROUP INC COM 346232101 0 25 SH   OTR 1 25 0 0
FORESTAR GROUP INC COM 346232101 108 7,771 SH   DFND 1 775 6,996 0
FORESTAR GROUP INC COM 346232101 1,517 109,556 SH   DFND 01,08 6,112 103,444 0
FORMFACTOR INC COM 346375108 45 3,219 SH   OTR 1 1,607 1,612 0
FORMFACTOR INC COM 346375108 78 5,544 SH   DFND 9 5,544 0 0
FORMFACTOR INC COM 346375108 2,779 197,223 SH   DFND 1 15,010 182,213 0
FORMFACTOR INC COM 346375108 13,120 931,127 SH   DFND 01,08 187,662 743,465 0
FORRESTER RESH INC COM 346563109 11 236 SH   OTR 1 68 168 0
FORRESTER RESH INC COM 346563109 41 912 SH   DFND 9 912 0 0
FORRESTER RESH INC COM 346563109 676 15,115 SH   DFND 1 1,978 13,137 0
FORRESTER RESH INC COM 346563109 5,900 131,984 SH   DFND 01,08 18,536 113,448 0
FORWARD AIR CORP COM 349853101 171 3,122 SH   DFND 9 3,122 0 0
FORWARD AIR CORP COM 349853101 327 5,959 SH   OTR 1 3,110 2,430 419
FORWARD AIR CORP COM 349853101 5,121 93,359 SH   DFND 1 64,302 28,329 728
FORWARD AIR CORP COM 349853101 18,775 342,298 SH   DFND 01,08 31,210 311,088 0
FOSTER L B CO COM 350060109 4 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 170 10,670 SH   DFND 1 2,039 8,631 0
FOSTER L B CO COM 350060109 1,709 107,506 SH   DFND 01,08 10,879 96,627 0
FOUNDATION BLDG MATLS INC COM 350392106 75 9,027 SH   DFND 1 58 8,969 0
FOUNDATION BLDG MATLS INC COM 350392106 1,339 161,170 SH   DFND 01,08 4,986 156,184 0
FRANCESCAS HLDGS CORP COM 351793104 0 250 SH   OTR 1 250 0 0
FRANCESCAS HLDGS CORP COM 351793104 29 29,785 SH   DFND 1 3,994 25,791 0
FRANCESCAS HLDGS CORP COM 351793104 368 378,616 SH   DFND 01,08 30,235 348,381 0
FRANCO NEVADA CORP COM 351858105 400 5,705 SH   OTR 1 5,533 172 0
FRANCO NEVADA CORP COM 351858105 988 14,073 SH   DFND 01,08 1,959 12,114 0
FRANCO NEVADA CORP COM 351858105 3,558 50,711 SH   DFND 1 48,424 2,281 6
FRANKLIN COVEY CO COM 353469109 202 9,038 SH   DFND 1 333 8,705 0
FRANKLIN COVEY CO COM 353469109 2,811 125,885 SH   DFND 01,08 16,881 109,004 0
FRANKLIN ELEC INC COM 353514102 65 1,519 SH   OTR 1 894 625 0
FRANKLIN ELEC INC COM 353514102 200 4,653 SH   DFND 9 4,653 0 0
FRANKLIN ELEC INC COM 353514102 2,213 51,618 SH   DFND 1 7,033 44,585 0
FRANKLIN ELEC INC COM 353514102 22,448 523,505 SH   DFND 01,08 47,211 476,294 0
FRANKLIN RES INC COM 354613101 1,987 66,997 SH   OTR 1 53,104 7,076 6,817
FRANKLIN RES INC COM 354613101 14,745 497,121 SH   DFND 9 497,121 0 0
FRANKLIN RES INC COM 354613101 32,825 1,106,700 SH   DFND 1 544,638 552,411 9,651
FRANKLIN RES INC COM 354613101 69,233 2,334,233 SH   DFND 01,08 193,267 2,140,966 0
FREDS INC COM 356108100 21 11,105 SH   DFND 1 7,280 3,825 0
FREDS INC COM 356108100 157 82,822 SH   DFND 01,08 11,640 71,182 0
FREIGHTCAR AMER INC COM 357023100 82 12,323 SH   DFND 1 230 12,093 0
FREIGHTCAR AMER INC COM 357023100 868 129,767 SH   DFND 01,08 14,780 114,987 0
FREQUENCY ELECTRS INC COM 358010106 33 3,100 SH   DFND 1 0 3,100 0
FREQUENCY ELECTRS INC COM 358010106 303 28,563 SH   DFND 01,08 9,826 18,737 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,240 38,287 SH   OTR 1 30,195 5,910 2,182
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,560 48,153 SH   DFND 01,08 15,969 32,184 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 14,115 435,787 SH   DFND 1 421,120 13,668 999
FRESHPET INC COM 358039105 100 3,118 SH   DFND 9 3,118 0 0
FRESHPET INC COM 358039105 923 28,707 SH   OTR 1 8,301 20,406 0
FRESHPET INC COM 358039105 2,619 81,437 SH   DFND 1 47,248 33,375 814
FRESHPET INC COM 358039105 9,410 292,609 SH   DFND 01,08 22,116 270,493 0
FRIEDMAN INDS INC COM 358435105 2 245 SH   DFND 1 0 245 0
FRIEDMAN INDS INC COM 358435105 126 17,831 SH   DFND 01,08 3,974 13,857 0
FUEL TECH INC COM 359523107 2 1,421 SH   DFND 1 0 1,421 0
FUEL TECH INC COM 359523107 42 34,903 SH   DFND 01,08 5,987 28,916 0
FULL HOUSE RESORTS INC COM 359678109 3 1,495 SH   DFND 1 95 1,400 0
FULL HOUSE RESORTS INC COM 359678109 61 30,115 SH   DFND 01,08 769 29,346 0
FULLER H B CO COM 359694106 92 2,162 SH   OTR 1 773 1,389 0
FULLER H B CO COM 359694106 204 4,776 SH   DFND 9 4,776 0 0
FULLER H B CO COM 359694106 12,762 299,096 SH   DFND 1 16,528 282,568 0
FULLER H B CO COM 359694106 35,838 839,894 SH   DFND 01,08 299,067 540,827 0
FULTON FINL CORP PA COM 360271100 25 1,628 SH   OTR 1 1,628 0 0
FULTON FINL CORP PA COM 360271100 274 17,721 SH   DFND 9 17,721 0 0
FULTON FINL CORP PA COM 360271100 15,143 978,246 SH   DFND 1 39,921 938,325 0
FULTON FINL CORP PA COM 360271100 49,773 3,215,279 SH   DFND 01,08 980,274 2,235,005 0
FUNKO INC COM 361008105 82 6,271 SH   DFND 1 58 6,213 0
FUNKO INC COM 361008105 1,488 113,185 SH   DFND 01,08 3,551 109,634 0
GAMCO INVESTORS INC COM 361438104 240 14,225 SH   DFND 1 74 14,151 0
GAMCO INVESTORS INC COM 361438104 1,342 79,446 SH   DFND 01,08 28,599 50,847 0
GATX CORP COM 361448103 294 4,148 SH   DFND 9 4,148 0 0
GATX CORP COM 361448103 612 8,645 SH   OTR 1 7,045 1,387 213
GATX CORP COM 361448103 24,284 342,948 SH   DFND 1 124,025 217,029 1,894
GATX CORP COM 361448103 50,064 707,017 SH   DFND 01,08 221,832 485,185 0
GTT COMMUNICATIONS INC COM 362393100 0 9 SH   OTR 1 9 0 0
GTT COMMUNICATIONS INC COM 362393100 64 2,708 SH   DFND 9 2,708 0 0
GTT COMMUNICATIONS INC COM 362393100 1,198 50,637 SH   DFND 1 13,111 37,526 0
GTT COMMUNICATIONS INC COM 362393100 10,974 463,821 SH   DFND 01,08 40,935 422,886 0
GALECTIN THERAPEUTICS INC COM 363225202 32 9,390 SH   DFND 1 5,497 3,893 0
GALECTIN THERAPEUTICS INC COM 363225202 266 77,542 SH   DFND 01,08 11,388 66,154 0
GALLAGHER ARTHUR J & CO COM 363576109 2,217 30,080 SH   OTR 1 9,246 1,628 19,206
GALLAGHER ARTHUR J & CO COM 363576109 20,120 272,993 SH   DFND 9 272,993 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,217 342,154 SH   DFND 1 144,874 197,230 50
GALLAGHER ARTHUR J & CO COM 363576109 98,942 1,342,499 SH   DFND 01,08 30,333 1,312,166 0
GAP INC DEL COM 364760108 544 21,103 SH   OTR 1 20,234 869 0
GAP INC DEL COM 364760108 17,123 664,708 SH   DFND 1 351,031 313,127 550
GAP INC DEL COM 364760108 21,808 846,584 SH   DFND 9 846,584 0 0
GAP INC DEL COM 364760108 50,958 1,978,190 SH   DFND 01,08 466,655 1,511,535 0
GARRETT MOTION INC COM 366505105 84 6,847 SH   DFND 9 6,847 0 0
GARRETT MOTION INC COM 366505105 111 8,961 SH   OTR 1 8,265 616 80
GARRETT MOTION INC COM 366505105 781 63,295 SH   DFND 1 46,108 16,995 192
GARRETT MOTION INC COM 366505105 4,073 330,080 SH   DFND 01,08 10,103 319,977 0
GARTNER INC COM 366651107 2,123 16,608 SH   OTR 1 15,347 1,069 192
GARTNER INC COM 366651107 18,189 142,281 SH   DFND 9 142,281 0 0
GARTNER INC COM 366651107 41,945 328,108 SH   DFND 1 236,439 91,555 114
GARTNER INC COM 366651107 82,368 644,305 SH   DFND 01,08 11,346 632,959 0
GENCOR INDS INC COM 368678108 72 6,544 SH   DFND 1 1,710 4,834 0
GENCOR INDS INC COM 368678108 951 86,701 SH   DFND 01,08 3,045 83,656 0
GENERAC HLDGS INC COM 368736104 145 2,922 SH   OTR 1 2,087 835 0
GENERAC HLDGS INC COM 368736104 298 5,993 SH   DFND 9 5,993 0 0
GENERAC HLDGS INC COM 368736104 4,970 100,004 SH   DFND 1 39,266 60,454 284
GENERAC HLDGS INC COM 368736104 35,101 706,258 SH   DFND 01,08 69,223 637,035 0
GENERAL DYNAMICS CORP COM 369550108 12,150 77,283 SH   OTR 1 51,577 23,930 1,776
GENERAL DYNAMICS CORP COM 369550108 30,085 191,371 SH   DFND 9 191,371 0 0
GENERAL DYNAMICS CORP COM 369550108 99,237 631,237 SH   DFND 1 407,338 217,642 6,257
GENERAL DYNAMICS CORP COM 369550108 303,554 1,930,881 SH   DFND 01,08 41,238 1,889,643 0
GENERAL ELECTRIC CO COM 369604103 21,009 2,775,271 SH   OTR 1 1,940,568 709,483 125,220
GENERAL ELECTRIC CO COM 369604103 93,346 12,331,087 SH   DFND 9 12,331,087 0 0
GENERAL ELECTRIC CO COM 369604103 124,639 16,464,843 SH   DFND 1 7,401,577 8,900,773 162,493
GENERAL ELECTRIC CO COM 369604103 500,737 66,147,521 SH   DFND 01,08 5,447,005 60,700,516 0
GENERAL FIN CORP DEL COM 369822101 73 7,251 SH   DFND 1 437 6,814 0
GENERAL FIN CORP DEL COM 369822101 1,217 120,415 SH   DFND 01,08 4,259 116,156 0
GENERAL MLS INC COM 370334104 8,573 220,150 SH   OTR 1 160,745 40,675 18,730
GENERAL MLS INC COM 370334104 37,948 974,522 SH   DFND 9 974,522 0 0
GENERAL MLS INC COM 370334104 62,494 1,604,889 SH   DFND 1 839,604 756,281 9,004
GENERAL MLS INC COM 370334104 168,405 4,324,719 SH   DFND 01,08 169,628 4,155,091 0
GENERAL MOLY INC COM 370373102 1 4,209 SH   DFND 1 0 4,209 0
GENERAL MOLY INC COM 370373102 26 114,734 SH   DFND 01,08 8,234 106,500 0
GENESCO INC COM 371532102 41 917 SH   OTR 1 402 515 0
GENESCO INC COM 371532102 78 1,768 SH   DFND 9 1,768 0 0
GENESCO INC COM 371532102 7,852 177,235 SH   DFND 1 6,797 170,438 0
GENESCO INC COM 371532102 17,014 384,054 SH   DFND 01,08 177,941 206,113 0
GENESEE & WYO INC COM 371559105 52 705 SH   OTR 1 600 30 75
GENESEE & WYO INC COM 371559105 457 6,172 SH   DFND 9 6,172 0 0
GENESEE & WYO INC COM 371559105 4,398 59,419 SH   DFND 1 26,315 33,104 0
GENESEE & WYO INC COM 371559105 31,871 430,567 SH   DFND 01,08 33,604 396,963 0
GENTEX CORP COM 371901109 530 26,230 SH   DFND 9 26,230 0 0
GENTEX CORP COM 371901109 1,095 54,167 SH   OTR 1 16,329 35,607 2,231
GENTEX CORP COM 371901109 5,591 276,665 SH   DFND 1 175,195 99,271 2,199
GENTEX CORP COM 371901109 38,284 1,894,330 SH   DFND 01,08 146,255 1,748,075 0
GENESIS ENERGY L P COM 371927104 2,586 140,000 SH   DFND 1 0 140,000 0
GENIE ENERGY LTD COM 372284208 0 61 SH   DFND 1 61 0 0
GENIE ENERGY LTD COM 372284208 281 46,568 SH   DFND 01,08 8,143 38,425 0
GENMARK DIAGNOSTICS INC COM 372309104 17 3,494 SH   DFND 9 3,494 0 0
GENMARK DIAGNOSTICS INC COM 372309104 176 36,162 SH   DFND 1 942 35,220 0
GENMARK DIAGNOSTICS INC COM 372309104 3,045 626,466 SH   DFND 01,08 51,208 575,258 0
GENOCEA BIOSCIENCES INC COM 372427104 38 133,717 SH   DFND 01,08 158 133,559 0
GENUINE PARTS CO COM 372460105 1,400 14,584 SH   OTR 1 11,460 3,038 86
GENUINE PARTS CO COM 372460105 26,967 280,843 SH   DFND 9 280,843 0 0
GENUINE PARTS CO COM 372460105 30,023 312,676 SH   DFND 1 118,104 194,149 423
GENUINE PARTS CO COM 372460105 101,958 1,061,840 SH   DFND 01,08 25,656 1,036,184 0
GERDAU S A COM 373737105 141 37,562 SH   OTR 1 36,747 815 0
GERDAU S A COM 373737105 434 115,367 SH   DFND 01,08 33,563 81,804 0
GERDAU S A COM 373737105 1,459 387,984 SH   DFND 1 353,316 34,361 307
GERMAN AMERN BANCORP INC COM 373865104 69 2,467 SH   DFND 9 2,467 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,464 88,737 SH   DFND 1 7,821 80,916 0
GERMAN AMERN BANCORP INC COM 373865104 8,410 302,855 SH   DFND 01,08 86,893 215,962 0
GERON CORP COM 374163103 13 13,319 SH   DFND 9 13,319 0 0
GERON CORP COM 374163103 120 119,535 SH   DFND 1 13,297 106,238 0
GERON CORP COM 374163103 1,955 1,955,213 SH   DFND 01,08 104,168 1,851,045 0
GETTY RLTY CORP NEW COM 374297109 47 1,588 SH   OTR 1 824 764 0
GETTY RLTY CORP NEW COM 374297109 2,241 76,184 SH   DFND 9 76,184 0 0
GETTY RLTY CORP NEW COM 374297109 4,248 144,432 SH   DFND 1 7,275 137,157 0
GETTY RLTY CORP NEW COM 374297109 16,852 572,998 SH   DFND 01,08 233,694 339,304 0
GEVO INC COM 374396406 20 10,426 SH   DFND 01,08 0 10,426 0
GIBRALTAR INDS INC COM 374689107 59 1,666 SH   OTR 1 951 715 0
GIBRALTAR INDS INC COM 374689107 102 2,875 SH   DFND 9 2,875 0 0
GIBRALTAR INDS INC COM 374689107 1,799 50,561 SH   DFND 1 8,250 42,311 0
GIBRALTAR INDS INC COM 374689107 13,125 368,794 SH   DFND 01,08 45,047 323,747 0
GILEAD SCIENCES INC COM 375558103 12,770 204,162 SH   OTR 1 160,042 24,425 19,695
GILEAD SCIENCES INC COM 375558103 163,375 2,611,908 SH   DFND 1 1,302,213 1,294,879 14,816
GILEAD SCIENCES INC COM 375558103 180,472 2,885,242 SH   DFND 9 2,885,242 0 0
GILEAD SCIENCES INC COM 375558103 671,271 10,731,747 SH   DFND 01,08 1,194,379 9,537,368 0
GILDAN ACTIVEWEAR INC COM 375916103 780 25,692 SH   DFND 01,08 6,089 19,603 0
GILDAN ACTIVEWEAR INC COM 375916103 1,145 37,700 SH   OTR 1 32,339 5,361 0
GILDAN ACTIVEWEAR INC COM 375916103 12,392 408,173 SH   DFND 1 401,632 4,174 2,367
GLADSTONE COML CORP COM 376536108 5 288 SH   OTR 1 288 0 0
GLADSTONE COML CORP COM 376536108 99 5,535 SH   DFND 9 5,535 0 0
GLADSTONE COML CORP COM 376536108 554 30,931 SH   DFND 1 3,795 27,136 0
GLADSTONE COML CORP COM 376536108 6,346 354,117 SH   DFND 01,08 65,740 288,377 0
GLADSTONE LD CORP COM 376549101 6 500 SH   OTR 1 0 0 500
GLADSTONE LD CORP COM 376549101 219 19,078 SH   DFND 1 293 18,785 0
GLADSTONE LD CORP COM 376549101 1,766 153,876 SH   DFND 01,08 22,633 131,243 0
GLATFELTER COM 377316104 10 1,002 SH   OTR 1 1,002 0 0
GLATFELTER COM 377316104 38 3,846 SH   DFND 9 3,846 0 0
GLATFELTER COM 377316104 3,220 329,940 SH   DFND 1 9,640 320,200 100
GLATFELTER COM 377316104 7,222 739,953 SH   DFND 01,08 285,369 454,584 0
GLAUKOS CORP COM 377322102 140 2,500 SH   DFND 9 2,500 0 0
GLAUKOS CORP COM 377322102 220 3,922 SH   OTR 1 3,922 0 0
GLAUKOS CORP COM 377322102 3,420 60,889 SH   DFND 1 31,390 29,499 0
GLAUKOS CORP COM 377322102 21,852 389,030 SH   DFND 01,08 36,094 352,936 0
GLOBALSTAR INC COM 378973408 19 30,311 SH   DFND 1 2,000 28,311 0
GLOBALSTAR INC COM 378973408 48 75,448 SH   DFND 9 75,448 0 0
GLOBALSTAR INC COM 378973408 917 1,432,789 SH   DFND 01,08 141,391 1,291,398 0
GLOBAL NET LEASE INC COM 379378201 66 3,718 SH   OTR 1 1,874 1,844 0
GLOBAL NET LEASE INC COM 379378201 1,301 73,843 SH   DFND 1 12,074 61,769 0
GLOBAL NET LEASE INC COM 379378201 2,869 162,839 SH   DFND 9 162,839 0 0
GLOBAL NET LEASE INC COM 379378201 16,613 942,858 SH   DFND 01,08 205,545 737,313 0
GLOBAL WTR RES INC COM 379463102 66 6,557 SH   DFND 1 699 5,858 0
GLOBAL WTR RES INC COM 379463102 985 97,150 SH   DFND 01,08 3,446 93,704 0
GLOBUS MED INC COM 379577208 10 234 SH   OTR 1 234 0 0
GLOBUS MED INC COM 379577208 319 7,376 SH   DFND 9 7,376 0 0
GLOBUS MED INC COM 379577208 3,540 81,796 SH   DFND 1 17,320 64,476 0
GLOBUS MED INC COM 379577208 45,780 1,057,761 SH   DFND 01,08 72,604 985,157 0
GLU MOBILE INC COM 379890106 1 158 SH   OTR 1 158 0 0
GLU MOBILE INC COM 379890106 67 8,346 SH   DFND 9 8,346 0 0
GLU MOBILE INC COM 379890106 973 120,530 SH   DFND 1 53,313 67,217 0
GLU MOBILE INC COM 379890106 9,598 1,189,368 SH   DFND 01,08 47,163 1,142,205 0
GODADDY INC COM 380237107 54 818 SH   OTR 1 818 0 0
GODADDY INC COM 380237107 4,894 74,581 SH   DFND 1 28,491 46,090 0
GODADDY INC COM 380237107 10,321 157,283 SH   DFND 9 157,283 0 0
GODADDY INC COM 380237107 44,392 676,505 SH   DFND 01,08 31,084 645,421 0
GOLDCORP INC NEW COM 380956409 308 31,442 SH   OTR 1 30,664 778 0
GOLDCORP INC NEW COM 380956409 816 83,262 SH   DFND 01,08 7,075 76,187 0
GOLDCORP INC NEW COM 380956409 2,629 268,300 SH   DFND 1 259,525 8,159 616
GOLDEN ENTMT INC COM 381013101 23 1,460 SH   DFND 9 1,460 0 0
GOLDEN ENTMT INC COM 381013101 214 13,366 SH   DFND 1 180 13,186 0
GOLDEN ENTMT INC COM 381013101 3,233 201,795 SH   DFND 01,08 12,202 189,593 0
GOLDEN MINERALS CO COM 381119106 26 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 12 5,422 SH   DFND 1 175 5,247 0
GOLDFIELD CORP COM 381370105 178 78,634 SH   DFND 01,08 26,143 52,491 0
GOOD TIMES RESTAURANTS INC COM 382140879 51 20,252 SH   DFND 01,08 48 20,204 0
GOODRICH PETE CORP COM 382410843 89 6,571 SH   DFND 1 435 6,136 0
GOODRICH PETE CORP COM 382410843 1,096 81,213 SH   DFND 01,08 5,360 75,853 0
GOODYEAR TIRE & RUBR CO COM 382550101 431 21,131 SH   OTR 1 19,322 1,505 304
GOODYEAR TIRE & RUBR CO COM 382550101 7,675 376,042 SH   DFND 9 376,042 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,835 432,887 SH   DFND 1 148,547 284,289 51
GOODYEAR TIRE & RUBR CO COM 382550101 34,061 1,668,818 SH   DFND 01,08 31,930 1,636,888 0
GORMAN RUPP CO COM 383082104 50 1,534 SH   DFND 9 1,534 0 0
GORMAN RUPP CO COM 383082104 945 29,154 SH   DFND 1 3,996 25,158 0
GORMAN RUPP CO COM 383082104 6,973 215,146 SH   DFND 01,08 32,152 182,994 0
GRACO INC COM 384109104 253 6,046 SH   OTR 1 5,785 261 0
GRACO INC COM 384109104 716 17,106 SH   DFND 9 17,106 0 0
GRACO INC COM 384109104 2,409 57,568 SH   DFND 1 39,323 17,795 450
GRACO INC COM 384109104 47,982 1,146,523 SH   DFND 01,08 10,664 1,135,859 0
GRAFTECH INTL LTD COM 384313508 65 5,677 SH   DFND 9 5,677 0 0
GRAFTECH INTL LTD COM 384313508 145 12,717 SH   DFND 1 7,165 5,552 0
GRAFTECH INTL LTD COM 384313508 2,667 233,161 SH   DFND 01,08 5,247 227,914 0
GRAHAM CORP COM 384556106 282 12,352 SH   DFND 1 2,179 10,173 0
GRAHAM CORP COM 384556106 2,618 114,635 SH   DFND 01,08 16,030 98,605 0
GRAHAM HLDGS CO COM 384637104 366 571 SH   DFND 9 571 0 0
GRAHAM HLDGS CO COM 384637104 450 702 SH   OTR 1 697 0 5
GRAHAM HLDGS CO COM 384637104 4,826 7,534 SH   DFND 1 6,067 1,359 108
GRAHAM HLDGS CO COM 384637104 19,863 31,008 SH   DFND 01,08 1,886 29,122 0
GRAINGER W W INC COM 384802104 21,111 74,768 SH   OTR 1 49,060 16,017 9,691
GRAINGER W W INC COM 384802104 44,469 157,490 SH   DFND 9 157,490 0 0
GRAINGER W W INC COM 384802104 90,252 319,633 SH   DFND 1 213,727 104,043 1,863
GRAINGER W W INC COM 384802104 188,958 669,208 SH   DFND 01,08 329,793 339,415 0
GRANITE CONSTR INC COM 387328107 11 265 SH   OTR 1 246 19 0
GRANITE CONSTR INC COM 387328107 194 4,821 SH   DFND 9 4,821 0 0
GRANITE CONSTR INC COM 387328107 12,479 309,799 SH   DFND 1 6,147 303,652 0
GRANITE CONSTR INC COM 387328107 37,069 920,288 SH   DFND 01,08 316,839 603,449 0
GRANITE REAL ESTATE INVT TR COM 387437114 8 200 SH   DFND 01,08 200 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 350 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 939 SH   OTR 1 635 0 304
GRAPHIC PACKAGING HLDG CO COM 388689101 327 30,742 SH   DFND 9 30,742 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 933 87,687 SH   DFND 1 47,337 40,350 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,999 1,221,707 SH   DFND 01,08 19,407 1,202,300 0
GRAY TELEVISION INC COM 389375106 2 113 SH   OTR 1 113 0 0
GRAY TELEVISION INC COM 389375106 97 6,552 SH   DFND 9 6,552 0 0
GRAY TELEVISION INC COM 389375106 1,528 103,693 SH   DFND 1 38,291 65,402 0
GRAY TELEVISION INC COM 389375106 12,433 843,497 SH   DFND 01,08 67,689 775,808 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 42 6,277 SH   DFND 9 6,277 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 325 49,026 SH   DFND 1 6,066 42,960 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,096 618,695 SH   DFND 01,08 49,092 569,603 0
GREAT SOUTHN BANCORP INC COM 390905107 49 1,075 SH   DFND 9 1,075 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,570 34,105 SH   DFND 1 1,793 32,312 0
GREAT SOUTHN BANCORP INC COM 390905107 6,913 150,190 SH   DFND 01,08 35,854 114,336 0
GREAT WESTN BANCORP INC COM 391416104 194 6,209 SH   DFND 9 6,209 0 0
GREAT WESTN BANCORP INC COM 391416104 209 6,675 SH   OTR 1 5,908 767 0
GREAT WESTN BANCORP INC COM 391416104 11,420 365,437 SH   DFND 1 42,581 321,666 1,190
GREAT WESTN BANCORP INC COM 391416104 29,051 929,628 SH   DFND 01,08 332,855 596,773 0
GREEN BRICK PARTNERS INC COM 392709101 123 16,957 SH   DFND 1 1,541 15,416 0
GREEN BRICK PARTNERS INC COM 392709101 1,804 249,224 SH   DFND 01,08 8,770 240,454 0
GREEN PLAINS INC COM 393222104 25 1,933 SH   OTR 1 1,014 919 0
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GREENE COUNTY BANCORP INC COM 394357107 62 2,006 SH   DFND 1 13 1,993 0
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GUARANTY BANCSHARES INC TEX COM 400764106 2,042 68,483 SH   DFND 01,08 2,691 65,792 0
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ISRAMCO INC COM 465141406 346 2,918 SH   DFND 1 1 2,917 0
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ITAU UNIBANCO HLDG SA CONV PFD 465562106 17,784 1,945,764 SH   DFND 01,08 1,572,783 372,981 0
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ITRON INC COM 465741106 174 3,671 SH   DFND 9 3,671 0 0
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ITRON INC COM 465741106 1,967 41,585 SH   DFND 1 7,620 33,965 0
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JABIL INC COM 466313103 8,433 340,186 SH   DFND 1 242,950 93,263 3,973
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JACOBS ENGR GROUP INC DEL COM 469814107 1,925 32,932 SH   OTR 1 14,208 2,609 16,115
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 84 1,171 SH   OTR 1 665 506 0
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JOHNSON OUTDOORS INC COM 479167108 3,967 67,539 SH   DFND 01,08 14,743 52,796 0
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KLA-TENCOR CORP COM 482480100 37,511 419,165 SH   DFND 1 220,651 197,367 1,147
KLA-TENCOR CORP COM 482480100 121,778 1,360,800 SH   DFND 01,08 216,953 1,143,847 0
KVH INDS INC COM 482738101 231 22,466 SH   DFND 1 1,644 20,822 0
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KNOLL INC COM 498904200 9,393 569,958 SH   DFND 01,08 61,115 508,843 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 520 20,756 SH   OTR 1 6,335 14,421 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 2,924 116,627 SH   DFND 9 116,627 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 4,015 160,133 SH   DFND 1 122,985 36,572 576
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 22,087 881,033 SH   DFND 01,08 24,239 856,794 0
KOHLS CORP COM 500255104 6,220 93,764 SH   OTR 1 57,520 32,760 3,484
KOHLS CORP COM 500255104 38,539 580,927 SH   DFND 9 580,927 0 0
KOHLS CORP COM 500255104 57,889 872,613 SH   DFND 1 452,339 412,921 7,353
KOHLS CORP COM 500255104 237,179 3,575,199 SH   DFND 01,08 2,374,657 1,200,542 0
KONINKLIJKE PHILIPS N V COM 500472303 1,349 38,423 SH   OTR 1 32,560 5,863 0
KONINKLIJKE PHILIPS N V COM 500472303 5,813 165,553 SH   DFND 01,08 95,077 70,476 0
KONINKLIJKE PHILIPS N V COM 500472303 10,342 294,551 SH   DFND 1 277,826 16,565 160
KOPIN CORP COM 500600101 1 1,118 SH   OTR 1 1,118 0 0
KOPIN CORP COM 500600101 53 52,703 SH   DFND 1 6,098 46,605 0
KOPIN CORP COM 500600101 704 704,249 SH   DFND 01,08 58,199 646,050 0
KOREA ELECTRIC PWR COM 500631106 66 4,481 SH   OTR 1 2,775 1,706 0
KOREA ELECTRIC PWR COM 500631106 80 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR COM 500631106 600 40,661 SH   DFND 1 26,167 14,494 0
KOREA ELECTRIC PWR COM 500631106 4,779 324,026 SH   DFND 01,08 323,241 785 0
KORN FERRY INTL COM 500643200 106 2,683 SH   OTR 1 1,343 1,340 0
KORN FERRY INTL COM 500643200 214 5,404 SH   DFND 9 5,404 0 0
KORN FERRY INTL COM 500643200 15,254 385,779 SH   DFND 1 11,278 374,401 100
KORN FERRY INTL COM 500643200 39,655 1,002,904 SH   DFND 01,08 386,277 616,627 0
KOSMOS ENERGY LTD COM 500688106 1 329 SH   OTR 1 146 0 183
KOSMOS ENERGY LTD COM 500688106 100 24,455 SH   DFND 9 24,455 0 0
KOSMOS ENERGY LTD COM 500688106 444 109,026 SH   DFND 1 33,860 75,166 0
KOSMOS ENERGY LTD COM 500688106 4,277 1,050,752 SH   DFND 01,08 103,580 947,172 0
KOSS CORP COM 500692108 30 15,841 SH   DFND 01,08 8,431 7,410 0
KRAFT HEINZ CO COM 500754106 3,129 72,693 SH   OTR 1 61,681 7,917 3,095
KRAFT HEINZ CO COM 500754106 41,653 967,779 SH   DFND 9 967,779 0 0
KRAFT HEINZ CO COM 500754106 49,422 1,148,290 SH   DFND 1 497,330 650,593 367
KRAFT HEINZ CO COM 500754106 204,997 4,762,931 SH   DFND 01,08 94,874 4,668,057 0
KROGER CO COM 501044101 2,579 93,773 SH   OTR 1 88,385 5,280 108
KROGER CO COM 501044101 42,026 1,528,212 SH   DFND 9 1,528,212 0 0
KROGER CO COM 501044101 60,901 2,214,574 SH   DFND 1 1,240,192 971,695 2,687
KROGER CO COM 501044101 173,182 6,297,540 SH   DFND 01,08 573,860 5,723,680 0
KRYSTAL BIOTECH INC COM 501147102 35 1,681 SH   DFND 1 0 1,681 0
KRYSTAL BIOTECH INC COM 501147102 419 20,164 SH   DFND 01,08 2,100 18,064 0
KULICKE & SOFFA INDS INC COM 501242101 57 2,827 SH   OTR 1 1,574 1,253 0
KULICKE & SOFFA INDS INC COM 501242101 123 6,078 SH   DFND 9 6,078 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,405 69,310 SH   DFND 1 8,745 60,565 0
KULICKE & SOFFA INDS INC COM 501242101 5,129 253,053 SH   DFND 01,08 86,753 166,300 0
L BRANDS INC COM 501797104 307 11,967 SH   OTR 1 10,229 1,738 0
L BRANDS INC COM 501797104 11,904 463,750 SH   DFND 1 157,605 304,258 1,887
L BRANDS INC COM 501797104 12,474 485,945 SH   DFND 9 485,945 0 0
L BRANDS INC COM 501797104 43,655 1,700,641 SH   DFND 01,08 90,193 1,610,448 0
LKQ CORP COM 501889208 830 34,957 SH   OTR 1 34,449 132 376
LKQ CORP COM 501889208 11,522 485,555 SH   DFND 9 485,555 0 0
LKQ CORP COM 501889208 16,702 703,823 SH   DFND 1 291,806 408,343 3,674
LKQ CORP COM 501889208 55,141 2,323,678 SH   DFND 01,08 48,581 2,275,097 0
LSB INDS INC COM 502160104 5 921 SH   OTR 1 378 543 0
LSB INDS INC COM 502160104 124 22,489 SH   DFND 1 6,283 16,206 0
LSB INDS INC COM 502160104 1,270 230,128 SH   DFND 01,08 16,506 213,622 0
LTC PPTYS INC COM 502175102 103 2,466 SH   OTR 1 1,832 634 0
LTC PPTYS INC COM 502175102 3,680 88,282 SH   DFND 9 88,282 0 0
LTC PPTYS INC COM 502175102 6,909 165,758 SH   DFND 1 8,238 157,520 0
LTC PPTYS INC COM 502175102 27,623 662,746 SH   DFND 01,08 257,386 405,360 0
L3 TECHNOLOGIES INC COM 502413107 736 4,238 SH   OTR 1 3,378 249 611
L3 TECHNOLOGIES INC COM 502413107 16,675 96,020 SH   DFND 9 96,020 0 0
L3 TECHNOLOGIES INC COM 502413107 24,244 139,608 SH   DFND 1 47,891 91,701 16
L3 TECHNOLOGIES INC COM 502413107 99,806 574,722 SH   DFND 01,08 17,107 557,615 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 12 1,325 SH   DFND 9 1,325 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 250 26,494 SH   DFND 1 255 26,239 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 2,441 258,827 SH   DFND 01,08 35,223 223,604 0
LA Z BOY INC COM 505336107 63 2,272 SH   OTR 1 1,245 1,027 0
LA Z BOY INC COM 505336107 125 4,528 SH   DFND 9 4,528 0 0
LA Z BOY INC COM 505336107 9,962 359,509 SH   DFND 1 13,567 345,942 0
LA Z BOY INC COM 505336107 23,621 852,450 SH   DFND 01,08 359,636 492,814 0
LADDER CAP CORP COM 505743104 2 154 SH   OTR 1 154 0 0
LADDER CAP CORP COM 505743104 92 5,937 SH   DFND 9 5,937 0 0
LADDER CAP CORP COM 505743104 8,342 539,257 SH   DFND 1 11,595 527,662 0
LADDER CAP CORP COM 505743104 22,319 1,442,740 SH   DFND 01,08 540,193 902,547 0
LAKELAND BANCORP INC COM 511637100 6 388 SH   OTR 1 388 0 0
LAKELAND BANCORP INC COM 511637100 72 4,877 SH   DFND 9 4,877 0 0
LAKELAND BANCORP INC COM 511637100 5,557 375,191 SH   DFND 1 6,491 368,700 0
LAKELAND BANCORP INC COM 511637100 12,405 837,577 SH   DFND 01,08 375,842 461,735 0
LAKELAND FINL CORP COM 511656100 83 2,076 SH   DFND 9 2,076 0 0
LAKELAND FINL CORP COM 511656100 143 3,572 SH   OTR 1 3,572 0 0
LAKELAND FINL CORP COM 511656100 8,620 214,638 SH   DFND 1 28,042 186,024 572
LAKELAND FINL CORP COM 511656100 18,186 452,845 SH   DFND 01,08 191,760 261,085 0
LAKELAND INDS INC COM 511795106 9 827 SH   DFND 1 0 827 0
LAKELAND INDS INC COM 511795106 164 15,742 SH   DFND 01,08 1,405 14,337 0
LAM RESEARCH CORP COM 512807108 1,923 14,124 SH   OTR 1 13,258 825 41
LAM RESEARCH CORP COM 512807108 40,531 297,653 SH   DFND 1 149,681 146,921 1,051
LAM RESEARCH CORP COM 512807108 40,867 300,116 SH   DFND 9 300,116 0 0
LAM RESEARCH CORP COM 512807108 169,062 1,241,553 SH   DFND 01,08 116,883 1,124,670 0
LAMAR ADVERTISING CO NEW COM 512816109 570 8,245 SH   DFND 9 8,245 0 0
LAMAR ADVERTISING CO NEW COM 512816109 642 9,279 SH   OTR 1 9,089 103 87
LAMAR ADVERTISING CO NEW COM 512816109 7,887 114,012 SH   DFND 1 98,744 15,211 57
LAMAR ADVERTISING CO NEW COM 512816109 40,429 584,403 SH   DFND 01,08 5,994 578,409 0
LAMB WESTON HLDGS INC COM 513272104 464 6,304 SH   OTR 1 5,627 506 171
LAMB WESTON HLDGS INC COM 513272104 15,996 217,456 SH   DFND 9 217,456 0 0
LAMB WESTON HLDGS INC COM 513272104 16,433 223,400 SH   DFND 1 74,001 149,218 181
LAMB WESTON HLDGS INC COM 513272104 76,376 1,038,282 SH   DFND 01,08 24,467 1,013,815 0
LANCASTER COLONY CORP COM 513847103 254 1,436 SH   OTR 1 699 737 0
LANCASTER COLONY CORP COM 513847103 385 2,178 SH   DFND 9 2,178 0 0
LANCASTER COLONY CORP COM 513847103 6,174 34,908 SH   DFND 1 17,715 17,089 104
LANCASTER COLONY CORP COM 513847103 48,152 272,258 SH   DFND 01,08 20,165 252,093 0
LANDEC CORP COM 514766104 44 3,712 SH   DFND 9 3,712 0 0
LANDEC CORP COM 514766104 390 32,971 SH   DFND 1 11,609 21,362 0
LANDEC CORP COM 514766104 3,457 291,975 SH   DFND 01,08 23,511 268,464 0
LANDSTAR SYS INC COM 515098101 381 3,982 SH   OTR 1 2,529 1,432 21
LANDSTAR SYS INC COM 515098101 395 4,134 SH   DFND 9 4,134 0 0
LANDSTAR SYS INC COM 515098101 12,628 131,992 SH   DFND 1 49,479 82,267 246
LANDSTAR SYS INC COM 515098101 43,195 451,502 SH   DFND 01,08 167,394 284,108 0
LANNET INC COM 516012101 15 2,928 SH   OTR 1 877 2,051 0
LANNET INC COM 516012101 157 31,627 SH   DFND 1 6,449 25,178 0
LANNET INC COM 516012101 1,751 352,937 SH   DFND 01,08 53,314 299,623 0
LANTHEUS HLDGS INC COM 516544103 26 1,685 SH   OTR 1 987 698 0
LANTHEUS HLDGS INC COM 516544103 53 3,375 SH   DFND 9 3,375 0 0
LANTHEUS HLDGS INC COM 516544103 513 32,800 SH   DFND 1 1,869 30,931 0
LANTHEUS HLDGS INC COM 516544103 6,598 421,611 SH   DFND 01,08 29,450 392,161 0
LANTRONIX INC COM 516548203 4 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 92 31,166 SH   DFND 01,08 1,913 29,253 0
LAREDO PETROLEUM INC COM 516806106 15 4,104 SH   OTR 1 3,662 442 0
LAREDO PETROLEUM INC COM 516806106 72 19,798 SH   DFND 9 19,798 0 0
LAREDO PETROLEUM INC COM 516806106 532 146,866 SH   DFND 1 21,491 125,375 0
LAREDO PETROLEUM INC COM 516806106 6,236 1,722,700 SH   DFND 01,08 131,598 1,591,102 0
LAS VEGAS SANDS CORP COM 517834107 415 7,972 SH   OTR 1 7,135 837 0
LAS VEGAS SANDS CORP COM 517834107 15,489 297,585 SH   DFND 9 297,585 0 0
LAS VEGAS SANDS CORP COM 517834107 16,099 309,299 SH   DFND 1 168,436 140,810 53
LAS VEGAS SANDS CORP COM 517834107 84,236 1,618,367 SH   DFND 01,08 79,478 1,538,889 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6 895 SH   OTR 1 895 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 63 9,144 SH   DFND 9 9,144 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 880 127,105 SH   DFND 1 18,905 108,200 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,298 1,343,662 SH   DFND 01,08 107,449 1,236,213 0
LAUDER ESTEE COS INC COM 518439104 5,104 39,232 SH   OTR 1 32,170 5,603 1,459
LAUDER ESTEE COS INC COM 518439104 53,039 407,677 SH   DFND 9 407,677 0 0
LAUDER ESTEE COS INC COM 518439104 86,192 662,508 SH   DFND 1 407,333 252,977 2,198
LAUDER ESTEE COS INC COM 518439104 310,689 2,388,078 SH   DFND 01,08 786,034 1,602,044 0
LAUREATE EDUCATION INC COM 518613203 2 153 SH   OTR 1 153 0 0
LAUREATE EDUCATION INC COM 518613203 126 8,235 SH   DFND 9 8,235 0 0
LAUREATE EDUCATION INC COM 518613203 1,032 67,740 SH   DFND 1 10,970 56,770 0
LAUREATE EDUCATION INC COM 518613203 13,913 912,907 SH   DFND 01,08 48,301 864,606 0
LAWSON PRODS INC COM 520776105 145 4,590 SH   DFND 1 109 4,481 0
LAWSON PRODS INC COM 520776105 2,208 69,885 SH   DFND 01,08 5,813 64,072 0
LEAR CORP COM 521865204 97 793 SH   OTR 1 745 0 48
LEAR CORP COM 521865204 10,268 83,572 SH   DFND 9 83,572 0 0
LEAR CORP COM 521865204 12,037 97,971 SH   DFND 1 17,117 80,854 0
LEAR CORP COM 521865204 49,656 404,169 SH   DFND 01,08 140,782 263,387 0
LEE ENTERPRISES INC COM 523768109 1 260 SH   DFND 1 260 0 0
LEE ENTERPRISES INC COM 523768109 230 109,035 SH   DFND 01,08 2,120 106,915 0
LEGGETT & PLATT INC COM 524660107 261 7,277 SH   OTR 1 5,460 1,600 217
LEGGETT & PLATT INC COM 524660107 7,581 211,516 SH   DFND 9 211,516 0 0
LEGGETT & PLATT INC COM 524660107 9,034 252,066 SH   DFND 1 66,590 185,185 291
LEGGETT & PLATT INC COM 524660107 33,763 942,053 SH   DFND 01,08 30,215 911,838 0
LEGG MASON INC COM 524901105 83 3,249 SH   OTR 1 1,502 144 1,603
LEGG MASON INC COM 524901105 229 8,986 SH   DFND 9 8,986 0 0
LEGG MASON INC COM 524901105 1,406 55,132 SH   DFND 1 33,064 21,995 73
LEGG MASON INC COM 524901105 14,986 587,458 SH   DFND 01,08 34,855 552,603 0
LEIDOS HLDGS INC COM 525327102 132 2,508 SH   OTR 1 1,760 719 29
LEIDOS HLDGS INC COM 525327102 2,062 39,113 SH   DFND 9 39,113 0 0
LEIDOS HLDGS INC COM 525327102 4,470 84,785 SH   DFND 1 43,826 40,874 85
LEIDOS HLDGS INC COM 525327102 56,760 1,076,634 SH   DFND 01,08 73,530 1,003,104 0
LEMAITRE VASCULAR INC COM 525558201 16 657 SH   OTR 1 300 357 0
LEMAITRE VASCULAR INC COM 525558201 44 1,868 SH   DFND 9 1,868 0 0
LEMAITRE VASCULAR INC COM 525558201 1,082 45,763 SH   DFND 1 19,595 26,078 90
LEMAITRE VASCULAR INC COM 525558201 4,939 208,911 SH   DFND 01,08 36,404 172,507 0
LENNAR CORP COM 526057104 532 13,595 SH   OTR 1 12,652 644 299
LENNAR CORP COM 526057104 17,792 454,462 SH   DFND 9 454,462 0 0
LENNAR CORP COM 526057104 24,492 625,586 SH   DFND 1 296,564 328,699 323
LENNAR CORP COM 526057104 81,398 2,079,138 SH   DFND 01,08 43,322 2,035,816 0
LENNAR CORP COM 526057302 3 98 SH   OTR 1 95 1 2
LENNAR CORP COM 526057302 5 170 SH   DFND 9 170 0 0
LENNAR CORP COM 526057302 238 7,605 SH   DFND 1 6,019 1,581 5
LENNAR CORP COM 526057302 969 30,942 SH   DFND 01,08 526 30,416 0
LENNOX INTL INC COM 526107107 233 1,063 SH   OTR 1 1,016 0 47
LENNOX INTL INC COM 526107107 5,898 26,951 SH   DFND 1 16,150 10,653 148
LENNOX INTL INC COM 526107107 9,738 44,492 SH   DFND 9 44,492 0 0
LENNOX INTL INC COM 526107107 56,336 257,407 SH   DFND 01,08 8,434 248,973 0
LEXICON PHARMACEUTICALS INC COM 528872302 24 3,543 SH   DFND 9 3,543 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 273 41,044 SH   DFND 1 1,522 39,522 0
LEXICON PHARMACEUTICALS INC COM 528872302 3,425 515,766 SH   DFND 01,08 48,727 467,039 0
LEXINFINTECH HLDGS LTD COM 528877103 2 254 SH   OTR 1 254 0 0
LEXINFINTECH HLDGS LTD COM 528877103 17 2,303 SH   DFND 1 2,303 0 0
LEXINFINTECH HLDGS LTD COM 528877103 442 60,900 SH   DFND 01,08 60,900 0 0
LEXINGTON REALTY TRUST COM 529043101 86 10,423 SH   OTR 1 3,859 6,564 0
LEXINGTON REALTY TRUST COM 529043101 2,075 252,685 SH   DFND 1 64,108 188,577 0
LEXINGTON REALTY TRUST COM 529043101 3,913 476,622 SH   DFND 9 476,622 0 0
LEXINGTON REALTY TRUST COM 529043101 22,505 2,741,185 SH   DFND 01,08 603,001 2,138,184 0
LIBBEY INC COM 529898108 8 2,128 SH   DFND 1 0 2,128 0
LIBBEY INC COM 529898108 221 56,864 SH   DFND 01,08 6,460 50,404 0
LIBERTY BROADBAND CORP COM 530307107 5 64 SH   OTR 1 42 0 22
LIBERTY BROADBAND CORP COM 530307107 10 138 SH   DFND 9 138 0 0
LIBERTY BROADBAND CORP COM 530307107 779 10,847 SH   DFND 1 7,306 3,458 83
LIBERTY BROADBAND CORP COM 530307107 6,943 96,679 SH   DFND 01,08 490 96,189 0
LIBERTY BROADBAND CORP COM 530307305 68 938 SH   OTR 1 814 0 124
LIBERTY BROADBAND CORP COM 530307305 3,609 50,105 SH   DFND 1 20,670 29,217 218
LIBERTY BROADBAND CORP COM 530307305 7,182 99,704 SH   DFND 9 99,704 0 0
LIBERTY BROADBAND CORP COM 530307305 37,297 517,800 SH   DFND 01,08 16,276 501,524 0
LIBERTY PPTY TR COM 531172104 103 2,462 SH   OTR 1 1,869 446 147
LIBERTY PPTY TR COM 531172104 5,487 131,006 SH   DFND 1 83,025 47,981 0
LIBERTY PPTY TR COM 531172104 26,362 629,475 SH   DFND 9 629,475 0 0
LIBERTY PPTY TR COM 531172104 66,118 1,578,741 SH   DFND 01,08 577,623 1,001,118 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 17 475 SH   OTR 1 387 0 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 1,706 46,358 SH   DFND 1 21,078 24,946 334
LIBERTY MEDIA CORP DELAWARE COM 531229409 2,740 74,443 SH   DFND 9 74,443 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 12,587 342,050 SH   DFND 01,08 14,144 327,906 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 44 1,201 SH   OTR 1 986 0 215
LIBERTY MEDIA CORP DELAWARE COM 531229607 3,682 99,580 SH   DFND 1 48,799 50,113 668
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,653 152,873 SH   DFND 9 152,873 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 24,723 668,562 SH   DFND 01,08 29,877 638,685 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 12 500 SH   OTR 1 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 226 9,047 SH   DFND 1 2,680 6,334 33
LIBERTY MEDIA CORP DELAWARE COM 531229706 2,636 105,710 SH   DFND 01,08 3,753 101,957 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 34 1,095 SH   OTR 1 881 0 214
LIBERTY MEDIA CORP DELAWARE COM 531229854 2,661 86,684 SH   DFND 1 26,807 59,710 167
LIBERTY MEDIA CORP DELAWARE COM 531229854 5,340 173,929 SH   DFND 9 173,929 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 24,822 808,535 SH   DFND 01,08 25,223 783,312 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 6 203 SH   OTR 1 198 0 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 242 8,131 SH   DFND 1 5,056 2,992 83
LIBERTY MEDIA CORP DELAWARE COM 531229870 2,809 94,528 SH   DFND 01,08 1,048 93,480 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 93 3,736 SH   DFND 9 3,736 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 725 29,117 SH   DFND 1 3,506 25,545 66
LIBERTY MEDIA CORP DELAWARE COM 531229888 9,560 384,078 SH   DFND 01,08 14,150 369,928 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 7 453 SH   OTR 1 453 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 123 7,760 SH   DFND 9 7,760 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,282 80,680 SH   DFND 1 17,470 63,210 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 13,146 827,291 SH   DFND 01,08 68,090 759,201 0
LIFEWAY FOODS INC COM 531914109 5 2,533 SH   DFND 1 0 2,533 0
LIFEWAY FOODS INC COM 531914109 31 16,720 SH   DFND 01,08 3,367 13,353 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 1 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 75 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 43 31,614 SH   DFND 1 377 31,237 0
LILIS ENERGY INC COM 532403201 717 523,299 SH   DFND 01,08 29,304 493,995 0
LILLY ELI & CO COM 532457108 21,342 184,429 SH   OTR 1 135,818 39,445 9,166
LILLY ELI & CO COM 532457108 181,605 1,569,350 SH   DFND 9 1,569,350 0 0
LILLY ELI & CO COM 532457108 274,073 2,368,419 SH   DFND 1 1,151,270 1,208,765 8,384
LILLY ELI & CO COM 532457108 817,271 7,062,487 SH   DFND 01,08 321,501 6,740,986 0
LIMONEIRA CO COM 532746104 202 10,323 SH   DFND 1 131 10,192 0
LIMONEIRA CO COM 532746104 3,074 157,239 SH   DFND 01,08 8,447 148,792 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 120 37,414 SH   DFND 01,08 3,164 34,250 0
LINCOLN ELEC HLDGS INC COM 533900106 500 6,336 SH   DFND 9 6,336 0 0
LINCOLN ELEC HLDGS INC COM 533900106 525 6,655 SH   OTR 1 551 6,041 63
LINCOLN ELEC HLDGS INC COM 533900106 12,505 158,596 SH   DFND 1 147,997 10,599 0
LINCOLN ELEC HLDGS INC COM 533900106 34,961 443,380 SH   DFND 01,08 3,925 439,455 0
LINCOLN NATL CORP IND COM 534187109 15,244 297,103 SH   OTR 1 24,808 1,030 271,265
LINCOLN NATL CORP IND COM 534187109 20,232 394,308 SH   DFND 9 394,308 0 0
LINCOLN NATL CORP IND COM 534187109 26,892 524,109 SH   DFND 1 298,075 225,300 734
LINCOLN NATL CORP IND COM 534187109 78,829 1,536,325 SH   DFND 01,08 46,235 1,490,090 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 189 14,014 SH   DFND 1 89 13,925 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,269 242,882 SH   DFND 01,08 7,195 235,687 0
LINDSAY CORP COM 535555106 46 481 SH   OTR 1 199 282 0
LINDSAY CORP COM 535555106 103 1,070 SH   DFND 9 1,070 0 0
LINDSAY CORP COM 535555106 1,184 12,305 SH   DFND 1 2,098 10,207 0
LINDSAY CORP COM 535555106 12,212 126,880 SH   DFND 01,08 11,909 114,971 0
LIONS GATE ENTMNT CORP COM 535919401 1 55 SH   OTR 1 15 0 40
LIONS GATE ENTMNT CORP COM 535919401 80 4,964 SH   DFND 9 4,964 0 0
LIONS GATE ENTMNT CORP COM 535919401 195 12,097 SH   DFND 1 6,635 5,462 0
LIONS GATE ENTMNT CORP COM 535919401 3,368 209,162 SH   DFND 01,08 5,242 203,920 0
LIONS GATE ENTMNT CORP COM 535919500 3 170 SH   OTR 1 60 0 110
LIONS GATE ENTMNT CORP COM 535919500 163 10,982 SH   DFND 9 10,982 0 0
LIONS GATE ENTMNT CORP COM 535919500 376 25,236 SH   DFND 1 14,023 11,213 0
LIONS GATE ENTMNT CORP COM 535919500 5,996 402,927 SH   DFND 01,08 7,938 394,989 0
LITHIA MTRS INC COM 536797103 72 937 SH   OTR 1 594 343 0
LITHIA MTRS INC COM 536797103 180 2,354 SH   DFND 9 2,354 0 0
LITHIA MTRS INC COM 536797103 2,381 31,191 SH   DFND 1 11,482 19,709 0
LITHIA MTRS INC COM 536797103 19,649 257,417 SH   DFND 01,08 24,790 232,627 0
LITTELFUSE INC COM 537008104 38 221 SH   OTR 1 116 105 0
LITTELFUSE INC COM 537008104 412 2,402 SH   DFND 9 2,402 0 0
LITTELFUSE INC COM 537008104 2,493 14,538 SH   DFND 1 9,776 4,762 0
LITTELFUSE INC COM 537008104 29,843 174,034 SH   DFND 01,08 3,487 170,547 0
LIVE NATION ENTERTAINMENT IN COM 538034109 46 928 SH   OTR 1 775 0 153
LIVE NATION ENTERTAINMENT IN COM 538034109 3,636 73,824 SH   DFND 1 33,062 40,227 535
LIVE NATION ENTERTAINMENT IN COM 538034109 6,603 134,081 SH   DFND 9 134,081 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 48,322 981,150 SH   DFND 01,08 29,650 951,500 0
LIVEPERSON INC COM 538146101 52 2,765 SH   OTR 1 1,768 997 0
LIVEPERSON INC COM 538146101 94 4,961 SH   DFND 9 4,961 0 0
LIVEPERSON INC COM 538146101 1,181 62,615 SH   DFND 1 11,307 51,308 0
LIVEPERSON INC COM 538146101 12,971 687,746 SH   DFND 01,08 61,205 626,541 0
LLOYDS BANKING GROUP PLC COM 539439109 3,234 1,263,191 SH   OTR 1 1,027,729 231,889 3,573
LLOYDS BANKING GROUP PLC COM 539439109 4,323 1,688,735 SH   DFND 01,08 403,168 1,285,567 0
LLOYDS BANKING GROUP PLC COM 539439109 27,020 10,554,733 SH   DFND 1 10,159,097 372,319 23,317
LOCKHEED MARTIN CORP COM 539830109 19,047 72,743 SH   OTR 1 52,192 17,987 2,564
LOCKHEED MARTIN CORP COM 539830109 62,336 238,069 SH   DFND 9 238,069 0 0
LOCKHEED MARTIN CORP COM 539830109 212,585 811,890 SH   DFND 1 578,161 228,676 5,053
LOCKHEED MARTIN CORP COM 539830109 485,164 1,852,902 SH   DFND 01,08 73,944 1,778,958 0
LOEWS CORP COM 540424108 665 14,599 SH   OTR 1 13,902 261 436
LOEWS CORP COM 540424108 21,386 469,815 SH   DFND 9 469,815 0 0
LOEWS CORP COM 540424108 34,042 747,841 SH   DFND 1 251,699 495,140 1,002
LOEWS CORP COM 540424108 108,867 2,391,641 SH   DFND 01,08 390,286 2,001,355 0
LOOP INDS INC COM 543518104 105 13,504 SH   DFND 01,08 0 13,504 0
LORAL SPACE & COMMUNICATNS I COM 543881106 43 1,141 SH   DFND 9 1,141 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 423 11,355 SH   DFND 1 575 10,780 0
LORAL SPACE & COMMUNICATNS I COM 543881106 5,542 148,767 SH   DFND 01,08 13,113 135,654 0
LOUISIANA PAC CORP COM 546347105 39 1,747 SH   OTR 1 1,372 375 0
LOUISIANA PAC CORP COM 546347105 326 14,679 SH   DFND 9 14,679 0 0
LOUISIANA PAC CORP COM 546347105 3,673 165,307 SH   DFND 1 32,045 133,262 0
LOUISIANA PAC CORP COM 546347105 43,654 1,964,634 SH   DFND 01,08 150,508 1,814,126 0
LOWES COS INC COM 548661107 28,318 306,605 SH   OTR 1 216,474 71,031 19,100
LOWES COS INC COM 548661107 129,356 1,400,558 SH   DFND 9 1,400,558 0 0
LOWES COS INC COM 548661107 214,664 2,324,207 SH   DFND 1 1,487,676 822,401 14,130
LOWES COS INC COM 548661107 554,937 6,008,413 SH   DFND 01,08 187,142 5,821,271 0
LOXO ONCOLOGY INC COM 548862101 94 669 SH   OTR 1 669 0 0
LOXO ONCOLOGY INC COM 548862101 291 2,079 SH   DFND 9 2,079 0 0
LOXO ONCOLOGY INC COM 548862101 3,929 28,051 SH   DFND 1 2,213 25,775 63
LOXO ONCOLOGY INC COM 548862101 43,395 309,807 SH   DFND 01,08 27,215 282,592 0
LUBYS INC COM 549282101 7 5,708 SH   DFND 1 5 5,703 0
LUBYS INC COM 549282101 62 51,277 SH   DFND 01,08 8,025 43,252 0
LULULEMON ATHLETICA INC COM 550021109 303 2,492 SH   OTR 1 2,119 266 107
LULULEMON ATHLETICA INC COM 550021109 7,737 63,623 SH   DFND 1 36,481 27,133 9
LULULEMON ATHLETICA INC COM 550021109 18,891 155,341 SH   DFND 9 155,341 0 0
LULULEMON ATHLETICA INC COM 550021109 55,138 453,397 SH   DFND 01,08 20,532 432,865 0
LUNA INNOVATIONS COM 550351100 1 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 107 32,011 SH   DFND 01,08 1,969 30,042 0
LUTHER BURBANK CORP COM 550550107 120 13,300 SH   DFND 1 152 13,148 0
LUTHER BURBANK CORP COM 550550107 1,863 206,557 SH   DFND 01,08 7,456 199,101 0
LYDALL INC DEL COM 550819106 7 346 SH   OTR 1 346 0 0
LYDALL INC DEL COM 550819106 28 1,399 SH   DFND 9 1,399 0 0
LYDALL INC DEL COM 550819106 458 22,530 SH   DFND 1 9,049 13,481 0
LYDALL INC DEL COM 550819106 3,745 184,416 SH   DFND 01,08 13,428 170,988 0
LYON WILLIAM HOMES COM 552074700 12 1,116 SH   OTR 1 854 262 0
LYON WILLIAM HOMES COM 552074700 31 2,868 SH   DFND 9 2,868 0 0
LYON WILLIAM HOMES COM 552074700 356 33,286 SH   DFND 1 5,264 28,022 0
LYON WILLIAM HOMES COM 552074700 3,719 347,932 SH   DFND 01,08 24,014 323,918 0
M D C HLDGS INC COM 552676108 135 4,794 SH   DFND 9 4,794 0 0
M D C HLDGS INC COM 552676108 446 15,857 SH   OTR 1 13,609 2,248 0
M D C HLDGS INC COM 552676108 7,023 249,839 SH   DFND 1 100,463 147,210 2,166
M D C HLDGS INC COM 552676108 17,148 610,018 SH   DFND 01,08 155,751 454,267 0
MDU RES GROUP INC COM 552690109 431 18,090 SH   DFND 9 18,090 0 0
MDU RES GROUP INC COM 552690109 758 31,783 SH   OTR 1 3,323 28,460 0
MDU RES GROUP INC COM 552690109 2,733 114,639 SH   DFND 1 52,002 62,257 380
MDU RES GROUP INC COM 552690109 32,798 1,375,738 SH   DFND 01,08 70,097 1,305,641 0
MDC PARTNERS INC COM 552697104 91 34,683 SH   DFND 1 1,223 33,460 0
MDC PARTNERS INC COM 552697104 1,252 479,733 SH   DFND 01,08 24,761 454,972 0
MGIC INVT CORP WIS COM 552848103 8 749 SH   OTR 1 749 0 0
MGIC INVT CORP WIS COM 552848103 381 36,451 SH   DFND 9 36,451 0 0
MGIC INVT CORP WIS COM 552848103 17,105 1,635,315 SH   DFND 1 48,811 1,586,504 0
MGIC INVT CORP WIS COM 552848103 55,024 5,260,448 SH   DFND 01,08 1,664,432 3,596,016 0
MGM RESORTS INTERNATIONAL COM 552953101 410 16,902 SH   OTR 1 16,045 857 0
MGM RESORTS INTERNATIONAL COM 552953101 15,833 652,650 SH   DFND 9 652,650 0 0
MGM RESORTS INTERNATIONAL COM 552953101 17,089 704,400 SH   DFND 1 308,477 394,940 983
MGM RESORTS INTERNATIONAL COM 552953101 84,611 3,487,671 SH   DFND 01,08 86,765 3,400,906 0
MSA SAFETY INC COM 553498106 19 201 SH   OTR 1 201 0 0
MSA SAFETY INC COM 553498106 366 3,879 SH   DFND 9 3,879 0 0
MSA SAFETY INC COM 553498106 3,351 35,547 SH   DFND 1 6,261 29,286 0
MSA SAFETY INC COM 553498106 46,357 491,750 SH   DFND 01,08 32,119 459,631 0
MSC INDL DIRECT INC COM 553530106 54 698 SH   OTR 1 288 410 0
MSC INDL DIRECT INC COM 553530106 348 4,529 SH   DFND 9 4,529 0 0
MSC INDL DIRECT INC COM 553530106 3,508 45,606 SH   DFND 1 12,116 33,390 100
MSC INDL DIRECT INC COM 553530106 26,649 346,447 SH   DFND 01,08 38,312 308,135 0
MSG NETWORK INC COM 553573106 70 2,968 SH   OTR 1 1,477 1,491 0
MSG NETWORK INC COM 553573106 154 6,553 SH   DFND 9 6,553 0 0
MSG NETWORK INC COM 553573106 2,306 97,888 SH   DFND 1 25,894 71,994 0
MSG NETWORK INC COM 553573106 15,252 647,379 SH   DFND 01,08 65,266 582,113 0
MTS SYS CORP COM 553777103 57 1,411 SH   DFND 9 1,411 0 0
MTS SYS CORP COM 553777103 174 4,326 SH   OTR 1 3,721 605 0
MTS SYS CORP COM 553777103 2,083 51,914 SH   DFND 1 27,395 23,976 543
MTS SYS CORP COM 553777103 8,603 214,377 SH   DFND 01,08 31,023 183,354 0
MVB FINANCIAL CORP COM 553810102 97 5,377 SH   DFND 1 107 5,270 0
MVB FINANCIAL CORP COM 553810102 1,204 66,734 SH   DFND 01,08 2,882 63,852 0
MACATAWA BK CORP COM 554225102 161 16,743 SH   DFND 1 815 15,928 0
MACATAWA BK CORP COM 554225102 2,588 268,986 SH   DFND 01,08 16,767 252,219 0
MACERICH CO COM 554382101 124 2,871 SH   OTR 1 2,632 68 171
MACERICH CO COM 554382101 8,784 202,966 SH   DFND 1 54,974 147,992 0
MACERICH CO COM 554382101 25,326 585,157 SH   DFND 9 585,157 0 0
MACERICH CO COM 554382101 48,314 1,116,323 SH   DFND 01,08 310,717 805,606 0
MACK CALI RLTY CORP COM 554489104 13 683 SH   OTR 1 683 0 0
MACK CALI RLTY CORP COM 554489104 3,968 202,571 SH   DFND 9 202,571 0 0
MACK CALI RLTY CORP COM 554489104 8,724 445,343 SH   DFND 1 11,533 433,810 0
MACK CALI RLTY CORP COM 554489104 34,734 1,773,065 SH   DFND 01,08 619,109 1,153,956 0
MACKINAC FINL CORP COM 554571109 0 18 SH   DFND 1 18 0 0
MACKINAC FINL CORP COM 554571109 164 12,023 SH   DFND 01,08 0 12,023 0
MACROGENICS INC COM 556099109 49 3,823 SH   DFND 9 3,823 0 0
MACROGENICS INC COM 556099109 589 46,387 SH   DFND 1 5,220 41,167 0
MACROGENICS INC COM 556099109 5,793 456,173 SH   DFND 01,08 50,813 405,360 0
MADDEN STEVEN LTD COM 556269108 109 3,609 SH   OTR 1 2,192 1,417 0
MADDEN STEVEN LTD COM 556269108 252 8,343 SH   DFND 9 8,343 0 0
MADDEN STEVEN LTD COM 556269108 3,221 106,446 SH   DFND 1 26,390 80,056 0
MADDEN STEVEN LTD COM 556269108 30,138 995,965 SH   DFND 01,08 89,025 906,940 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   OTR 1 2 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 77 684 SH   DFND 9 684 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 670 5,943 SH   DFND 1 154 5,789 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,220 81,796 SH   DFND 01,08 7,158 74,638 0
MAGELLAN HEALTH INC COM 559079207 85 1,493 SH   OTR 1 1,200 293 0
MAGELLAN HEALTH INC COM 559079207 166 2,910 SH   DFND 9 2,910 0 0
MAGELLAN HEALTH INC COM 559079207 12,667 222,651 SH   DFND 1 3,805 218,846 0
MAGELLAN HEALTH INC COM 559079207 27,822 489,052 SH   DFND 01,08 231,597 257,455 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,012 17,741 SH   OTR 1 5,711 12,030 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2,986 52,324 SH   DFND 1 14,872 37,452 0
MAGNA INTL INC COM 559222401 848 18,658 SH   OTR 1 16,699 1,959 0
MAGNA INTL INC COM 559222401 3,660 80,538 SH   DFND 01,08 47,194 33,344 0
MAGNA INTL INC COM 559222401 5,854 128,790 SH   DFND 1 122,354 6,372 64
MAGNOLIA OIL & GAS CORP COM 559663109 229 20,465 SH   DFND 1 14,074 6,391 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,112 188,433 SH   DFND 01,08 12,700 175,733 0
MALVERN BANCORP INC COM 561409103 113 5,719 SH   DFND 1 252 5,467 0
MALVERN BANCORP INC COM 561409103 1,498 75,914 SH   DFND 01,08 3,097 72,817 0
MANHATTAN ASSOCS INC COM 562750109 272 6,430 SH   DFND 9 6,430 0 0
MANHATTAN ASSOCS INC COM 562750109 4,226 99,749 SH   OTR 1 93,840 4,807 1,102
MANHATTAN ASSOCS INC COM 562750109 8,643 203,979 SH   DFND 1 167,699 34,516 1,764
MANHATTAN ASSOCS INC COM 562750109 22,054 520,507 SH   DFND 01,08 63,172 457,335 0
MANITEX INTL INC COM 563420108 57 10,000 SH   DFND 1 71 9,929 0
MANITEX INTL INC COM 563420108 887 156,081 SH   DFND 01,08 4,864 151,217 0
MANITOWOC CO INC COM 563571405 1 48 SH   OTR 1 48 0 0
MANITOWOC CO INC COM 563571405 42 2,872 SH   DFND 9 2,872 0 0
MANITOWOC CO INC COM 563571405 508 34,372 SH   DFND 1 3,474 30,898 0
MANITOWOC CO INC COM 563571405 5,696 385,614 SH   DFND 01,08 38,685 346,929 0
MANNATECH INC COM 563771203 27 1,446 SH   DFND 1 0 1,446 0
MANNATECH INC COM 563771203 167 8,907 SH   DFND 01,08 4,328 4,579 0
MANTECH INTL CORP COM 564563104 54 1,037 SH   DFND 9 1,037 0 0
MANTECH INTL CORP COM 564563104 114 2,178 SH   OTR 1 1,789 389 0
MANTECH INTL CORP COM 564563104 11,701 223,742 SH   DFND 1 8,602 215,140 0
MANTECH INTL CORP COM 564563104 26,041 497,959 SH   DFND 01,08 224,684 273,275 0
MARATHON OIL CORP COM 565849106 1,711 119,297 SH   OTR 1 106,162 9,863 3,272
MARATHON OIL CORP COM 565849106 19,209 1,339,510 SH   DFND 9 1,339,510 0 0
MARATHON OIL CORP COM 565849106 38,740 2,701,554 SH   DFND 1 1,466,000 1,228,500 7,054
MARATHON OIL CORP COM 565849106 103,827 7,240,350 SH   DFND 01,08 1,129,415 6,110,935 0
MARCUS & MILLICHAP INC COM 566324109 60 1,762 SH   DFND 9 1,762 0 0
MARCUS & MILLICHAP INC COM 566324109 264 7,695 SH   OTR 1 7,695 0 0
MARCUS & MILLICHAP INC COM 566324109 2,500 72,833 SH   DFND 1 59,169 13,664 0
MARCUS & MILLICHAP INC COM 566324109 7,541 219,664 SH   DFND 01,08 11,428 208,236 0
MARCUS CORP COM 566330106 34 852 SH   OTR 1 500 352 0
MARCUS CORP COM 566330106 67 1,699 SH   DFND 9 1,699 0 0
MARCUS CORP COM 566330106 13,759 348,334 SH   DFND 1 4,230 344,104 0
MARCUS CORP COM 566330106 22,285 564,189 SH   DFND 01,08 357,558 206,631 0
MARINEMAX INC COM 567908108 20 1,084 SH   OTR 1 588 496 0
MARINEMAX INC COM 567908108 50 2,708 SH   DFND 9 2,708 0 0
MARINEMAX INC COM 567908108 467 25,492 SH   DFND 1 6,596 18,896 0
MARINEMAX INC COM 567908108 4,270 233,185 SH   DFND 01,08 17,486 215,699 0
MARINE PRODS CORP COM 568427108 171 10,129 SH   DFND 1 847 9,282 0
MARINE PRODS CORP COM 568427108 1,822 107,770 SH   DFND 01,08 22,888 84,882 0
MARKEL CORP COM 570535104 241 232 SH   OTR 1 225 0 7
MARKEL CORP COM 570535104 13,863 13,355 SH   DFND 9 13,355 0 0
MARKEL CORP COM 570535104 16,393 15,792 SH   DFND 1 5,030 10,742 20
MARKEL CORP COM 570535104 60,841 58,611 SH   DFND 01,08 2,123 56,488 0
MARLIN BUSINESS SVCS CORP COM 571157106 819 36,699 SH   DFND 1 14,132 22,567 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,443 109,421 SH   DFND 01,08 22,981 86,440 0
MARSH & MCLENNAN COS INC COM 571748102 9,127 114,448 SH   OTR 1 92,504 16,966 4,978
MARSH & MCLENNAN COS INC COM 571748102 67,258 843,360 SH   DFND 9 843,360 0 0
MARSH & MCLENNAN COS INC COM 571748102 148,131 1,857,444 SH   DFND 1 1,360,023 489,886 7,535
MARSH & MCLENNAN COS INC COM 571748102 298,458 3,742,422 SH   DFND 01,08 128,064 3,614,358 0
MARRIOTT INTL INC NEW COM 571903202 2,927 26,963 SH   OTR 1 24,363 2,135 465
MARRIOTT INTL INC NEW COM 571903202 43,269 398,572 SH   DFND 9 398,572 0 0
MARRIOTT INTL INC NEW COM 571903202 51,384 473,327 SH   DFND 1 267,752 204,224 1,351
MARRIOTT INTL INC NEW COM 571903202 209,370 1,928,608 SH   DFND 01,08 63,002 1,865,606 0
MARTEN TRANS LTD COM 573075108 60 3,682 SH   DFND 9 3,682 0 0
MARTEN TRANS LTD COM 573075108 175 10,800 SH   OTR 1 10,049 751 0
MARTEN TRANS LTD COM 573075108 5,040 311,273 SH   DFND 1 88,108 223,165 0
MARTEN TRANS LTD COM 573075108 10,395 642,063 SH   DFND 01,08 231,207 410,856 0
MARTIN MARIETTA MATLS INC COM 573284106 689 4,007 SH   OTR 1 2,735 1,260 12
MARTIN MARIETTA MATLS INC COM 573284106 15,849 92,215 SH   DFND 9 92,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 22,529 131,079 SH   DFND 1 65,674 65,170 235
MARTIN MARIETTA MATLS INC COM 573284106 77,181 449,068 SH   DFND 01,08 9,955 439,113 0
MASCO CORP COM 574599106 5,355 183,123 SH   OTR 1 151,744 12,526 18,853
MASCO CORP COM 574599106 15,822 541,108 SH   DFND 9 541,108 0 0
MASCO CORP COM 574599106 52,499 1,795,464 SH   DFND 1 1,382,661 394,962 17,841
MASCO CORP COM 574599106 135,637 4,638,754 SH   DFND 01,08 2,431,048 2,207,706 0
MASIMO CORP COM 574795100 31 287 SH   OTR 1 287 0 0
MASIMO CORP COM 574795100 504 4,691 SH   DFND 9 4,691 0 0
MASIMO CORP COM 574795100 1,849 17,218 SH   DFND 1 12,483 4,654 81
MASIMO CORP COM 574795100 35,531 330,922 SH   DFND 01,08 3,417 327,505 0
MASONITE INTL CORP NEW COM 575385109 2 55 SH   OTR 1 55 0 0
MASONITE INTL CORP NEW COM 575385109 128 2,856 SH   DFND 9 2,856 0 0
MASONITE INTL CORP NEW COM 575385109 1,301 29,029 SH   DFND 1 1,950 27,079 0
MASONITE INTL CORP NEW COM 575385109 13,668 304,879 SH   DFND 01,08 30,097 274,782 0
MASTEC INC COM 576323109 5 132 SH   OTR 1 132 0 0
MASTEC INC COM 576323109 280 6,912 SH   DFND 9 6,912 0 0
MASTEC INC COM 576323109 2,677 65,989 SH   DFND 1 7,070 58,919 0
MASTEC INC COM 576323109 36,849 908,518 SH   DFND 01,08 68,397 840,121 0
MATADOR RES CO COM 576485205 3 195 SH   OTR 1 195 0 0
MATADOR RES CO COM 576485205 182 11,688 SH   DFND 9 11,688 0 0
MATADOR RES CO COM 576485205 1,432 92,190 SH   DFND 1 6,565 85,625 0
MATADOR RES CO COM 576485205 22,851 1,471,393 SH   DFND 01,08 84,182 1,387,211 0
MATERION CORP COM 576690101 84 1,868 SH   DFND 9 1,868 0 0
MATERION CORP COM 576690101 152 3,389 SH   OTR 1 2,551 838 0
MATERION CORP COM 576690101 14,985 333,075 SH   DFND 1 21,908 311,167 0
MATERION CORP COM 576690101 24,243 538,848 SH   DFND 01,08 325,063 213,785 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 109 182,641 SH   DFND 01,08 675 181,966 0
MATRIX SVC CO COM 576853105 39 2,172 SH   DFND 9 2,172 0 0
MATRIX SVC CO COM 576853105 41 2,311 SH   OTR 1 686 1,625 0
MATRIX SVC CO COM 576853105 4,254 237,123 SH   DFND 1 6,774 230,349 0
MATRIX SVC CO COM 576853105 9,282 517,409 SH   DFND 01,08 242,400 275,009 0
MATTEL INC COM 577081102 180 18,059 SH   OTR 1 15,106 2,773 180
MATTEL INC COM 577081102 5,471 547,663 SH   DFND 9 547,663 0 0
MATTEL INC COM 577081102 7,589 759,657 SH   DFND 1 217,017 541,758 882
MATTEL INC COM 577081102 24,627 2,465,152 SH   DFND 01,08 56,599 2,408,553 0
MATTHEWS INTL CORP COM 577128101 53 1,299 SH   OTR 1 673 626 0
MATTHEWS INTL CORP COM 577128101 151 3,714 SH   DFND 9 3,714 0 0
MATTHEWS INTL CORP COM 577128101 1,418 34,897 SH   DFND 1 4,366 30,531 0
MATTHEWS INTL CORP COM 577128101 14,635 360,300 SH   DFND 01,08 39,357 320,943 0
MAUI LD & PINEAPPLE INC COM 577345101 48 4,857 SH   DFND 1 495 4,362 0
MAUI LD & PINEAPPLE INC COM 577345101 718 72,354 SH   DFND 01,08 3,355 68,999 0
MAXWELL TECHNOLOGIES INC COM 577767106 1 275 SH   OTR 1 275 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 58 28,022 SH   DFND 1 139 27,883 0
MAXWELL TECHNOLOGIES INC COM 577767106 926 447,493 SH   DFND 01,08 21,213 426,280 0
MAXIMUS INC COM 577933104 503 7,730 SH   DFND 9 7,730 0 0
MAXIMUS INC COM 577933104 1,103 16,950 SH   OTR 1 4,526 11,693 731
MAXIMUS INC COM 577933104 7,638 117,344 SH   DFND 1 49,456 67,152 736
MAXIMUS INC COM 577933104 60,820 934,391 SH   DFND 01,08 77,634 856,757 0
MBT FINL CORP COM 578877102 120 12,949 SH   DFND 1 251 12,698 0
MBT FINL CORP COM 578877102 1,847 198,622 SH   DFND 01,08 13,906 184,716 0
MCCLATCHY CO COM 579489303 0 10 SH   DFND 1 0 10 0
MCCLATCHY CO COM 579489303 88 11,465 SH   DFND 01,08 842 10,623 0
MCCORMICK & CO INC COM 579780206 5,537 39,766 SH   OTR 1 31,971 6,745 1,050
MCCORMICK & CO INC COM 579780206 33,987 244,087 SH   DFND 9 244,087 0 0
MCCORMICK & CO INC COM 579780206 67,314 483,439 SH   DFND 1 318,852 163,054 1,533
MCCORMICK & CO INC COM 579780206 122,093 876,851 SH   DFND 01,08 25,240 851,611 0
MCDERMOTT INTL INC COM 580037703 9 1,300 SH   OTR 1 1,300 0 0
MCDERMOTT INTL INC COM 580037703 119 18,193 SH   DFND 9 18,193 0 0
MCDERMOTT INTL INC COM 580037703 1,896 289,836 SH   DFND 1 23,630 265,435 771
MCDERMOTT INTL INC COM 580037703 16,330 2,496,912 SH   DFND 01,08 171,373 2,325,539 0
MCDONALDS CORP COM 580135101 93,204 524,884 SH   OTR 1 373,814 117,913 33,157
MCDONALDS CORP COM 580135101 239,549 1,349,037 SH   DFND 9 1,349,037 0 0
MCDONALDS CORP COM 580135101 579,777 3,265,060 SH   DFND 1 2,304,232 917,798 43,030
MCDONALDS CORP COM 580135101 1,102,945 6,211,324 SH   DFND 01,08 692,301 5,519,023 0
MCGRATH RENTCORP COM 580589109 2 34 SH   OTR 1 34 0 0
MCGRATH RENTCORP COM 580589109 130 2,516 SH   DFND 9 2,516 0 0
MCGRATH RENTCORP COM 580589109 6,862 133,292 SH   DFND 1 3,442 129,811 39
MCGRATH RENTCORP COM 580589109 20,485 397,927 SH   DFND 01,08 140,174 257,753 0
MECHEL PAO COM 583840608 1 528 SH   OTR 1 528 0 0
MECHEL PAO COM 583840608 7 3,622 SH   DFND 1 3,622 0 0
MECHEL PAO COM 583840608 12 5,898 SH   DFND 9 5,898 0 0
MECHEL PAO COM 583840608 722 364,873 SH   DFND 01,08 364,873 0 0
MEDICINES CO COM 584688105 30 1,544 SH   OTR 1 1,412 132 0
MEDICINES CO COM 584688105 159 8,307 SH   DFND 9 8,307 0 0
MEDICINES CO COM 584688105 1,048 54,779 SH   DFND 1 12,287 42,492 0
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OLD NATL BANCORP IND COM 680033107 32,845 2,132,794 SH   DFND 01,08 611,178 1,521,616 0
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OLD SECOND BANCORP INC ILL COM 680277100 3,920 301,519 SH   DFND 01,08 24,800 276,719 0
OLIN CORP COM 680665205 28 1,405 SH   OTR 1 969 244 192
OLIN CORP COM 680665205 323 16,079 SH   DFND 9 16,079 0 0
OLIN CORP COM 680665205 1,179 58,617 SH   DFND 1 25,033 33,584 0
OLIN CORP COM 680665205 22,532 1,120,445 SH   DFND 01,08 11,884 1,108,561 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 308 4,629 SH   DFND 9 4,629 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 46,868 704,675 SH   DFND 01,08 34,401 670,274 0
OMNICOM GROUP INC COM 681919106 5,635 76,944 SH   OTR 1 54,793 16,537 5,614
OMNICOM GROUP INC COM 681919106 35,467 484,260 SH   DFND 9 484,260 0 0
OMNICOM GROUP INC COM 681919106 64,061 874,669 SH   DFND 1 454,720 415,516 4,433
OMNICOM GROUP INC COM 681919106 166,090 2,267,746 SH   DFND 01,08 660,233 1,607,513 0
OMEGA HEALTHCARE INVS INC COM 681936100 525 14,935 SH   OTR 1 14,567 135 233
OMEGA HEALTHCARE INVS INC COM 681936100 9,674 275,214 SH   DFND 1 252,618 19,408 3,188
OMEGA HEALTHCARE INVS INC COM 681936100 15,649 445,196 SH   DFND 9 445,196 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 61,037 1,736,476 SH   DFND 01,08 369,067 1,367,409 0
OMEGA FLEX INC COM 682095104 278 5,139 SH   DFND 1 76 5,063 0
OMEGA FLEX INC COM 682095104 2,150 39,763 SH   DFND 01,08 8,256 31,507 0
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OMNOVA SOLUTIONS INC COM 682129101 622 84,856 SH   DFND 1 49,159 35,697 0
OMNOVA SOLUTIONS INC COM 682129101 3,808 519,507 SH   DFND 01,08 51,696 467,811 0
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ON SEMICONDUCTOR CORP COM 682189105 3,161 191,447 SH   DFND 1 71,503 119,596 348
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ON SEMICONDUCTOR CORP COM 682189105 28,755 1,741,662 SH   DFND 01,08 57,109 1,684,553 0
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OOMA INC COM 683416101 168 12,093 SH   DFND 1 276 11,817 0
OOMA INC COM 683416101 2,726 196,382 SH   DFND 01,08 6,406 189,976 0
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OPEN TEXT CORP COM 683715106 356 10,920 SH   DFND 01,08 1,086 9,834 0
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ORANGE COM 684060106 5,224 322,663 SH   DFND 01,08 145,694 176,969 0
ORANGE COM 684060106 18,889 1,166,692 SH   DFND 1 1,113,201 53,127 364
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ORIX CORP COM 686330101 7,269 101,590 SH   DFND 1 97,497 4,038 55
ORMAT TECHNOLOGIES INC COM 686688102 9 171 SH   OTR 1 171 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 3,249 62,120 SH   DFND 1 5,587 56,533 0
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OTELCO INC COM 688823301 223 13,798 SH   DFND 01,08 5,167 8,631 0
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OTTER TAIL CORP COM 689648103 185 3,725 SH   DFND 9 3,725 0 0
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OVERSTOCK COM INC DEL COM 690370101 3,602 265,264 SH   DFND 01,08 25,034 240,230 0
OVID THERAPEUTICS INC COM 690469101 22 9,233 SH   DFND 1 549 8,684 0
OVID THERAPEUTICS INC COM 690469101 314 129,638 SH   DFND 01,08 4,540 125,098 0
OWENS & MINOR INC NEW COM 690732102 20 3,092 SH   OTR 1 1,141 1,951 0
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OWENS & MINOR INC NEW COM 690732102 501 79,094 SH   DFND 1 20,317 58,777 0
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OWENS CORNING NEW COM 690742101 2,512 57,109 SH   DFND 1 19,667 37,442 0
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OWENS ILL INC COM 690768403 30 1,760 SH   OTR 1 1,360 212 188
OWENS ILL INC COM 690768403 268 15,545 SH   DFND 9 15,545 0 0
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OWENS ILL INC COM 690768403 19,533 1,132,999 SH   DFND 01,08 42,593 1,090,406 0
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OXFORD INDS INC COM 691497309 33 465 SH   OTR 1 227 238 0
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P A M TRANSN SVCS INC COM 693149106 1,229 31,177 SH   DFND 01,08 7,041 24,136 0
PDF SOLUTIONS INC COM 693282105 9 1,070 SH   OTR 1 513 557 0
PDF SOLUTIONS INC COM 693282105 281 33,278 SH   DFND 1 2,651 30,627 0
PDF SOLUTIONS INC COM 693282105 2,666 316,295 SH   DFND 01,08 35,859 280,436 0
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PICO HLDGS INC COM 693366205 133 14,512 SH   DFND 1 757 13,755 0
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PNC FINL SVCS GROUP INC COM 693475105 103,464 884,991 SH   DFND 1 325,088 558,715 1,188
PNC FINL SVCS GROUP INC COM 693475105 410,306 3,509,589 SH   DFND 01,08 239,726 3,269,863 0
POSCO COM 693483109 109 1,982 SH   DFND 9 1,982 0 0
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POSCO COM 693483109 7,328 133,376 SH   DFND 1 120,938 12,366 72
POSCO COM 693483109 21,669 394,409 SH   DFND 01,08 364,765 29,644 0
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PPG INDS INC COM 693506107 181,391 1,774,347 SH   DFND 01,08 54,464 1,719,883 0
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PACCAR INC COM 693718108 147,154 2,575,322 SH   DFND 01,08 80,283 2,495,039 0
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PACIFIC MERCANTILE BANCORP COM 694552100 1,070 149,701 SH   DFND 01,08 7,412 142,289 0
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PACIRA PHARMACEUTICALS INC COM 695127100 19,722 458,435 SH   DFND 01,08 39,030 419,405 0
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PALATIN TECHNOLOGIES INC COM 696077403 96 136,057 SH   DFND 1 4,886 131,171 0
PALATIN TECHNOLOGIES INC COM 696077403 1,533 2,164,808 SH   DFND 01,08 70,918 2,093,890 0
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PAR TECHNOLOGY CORP COM 698884103 2,903 133,478 SH   DFND 01,08 16,890 116,588 0
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PARATEK PHARMACEUTICALS INC COM 699374302 1,882 366,834 SH   DFND 01,08 43,880 322,954 0
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PARK CITY GROUP INC COM 700215304 897 150,258 SH   DFND 01,08 12,330 137,928 0
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PARK HOTELS RESORTS INC COM 700517105 17,308 666,201 SH   DFND 1 227,095 439,010 96
PARK HOTELS RESORTS INC COM 700517105 55,775 2,146,832 SH   DFND 01,08 1,273,610 873,222 0
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PARK NATL CORP COM 700658107 16,229 191,040 SH   DFND 01,08 54,245 136,795 0
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PARK OHIO HLDGS CORP COM 700666100 3,045 99,220 SH   DFND 01,08 10,832 88,388 0
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PATTERSON COMPANIES INC COM 703395103 22,407 1,139,732 SH   DFND 01,08 84,999 1,054,733 0
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PATTERSON UTI ENERGY INC COM 703481101 219 21,181 SH   DFND 9 21,181 0 0
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PAYCHEX INC COM 704326107 136,084 2,088,781 SH   DFND 1 1,678,529 392,785 17,467
PAYCHEX INC COM 704326107 159,078 2,441,715 SH   DFND 01,08 69,450 2,372,265 0
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PEABODY ENERGY CORP NEW COM 704551100 251 8,222 SH   DFND 9 8,222 0 0
PEABODY ENERGY CORP NEW COM 704551100 9,863 323,602 SH   DFND 1 4,266 319,336 0
PEABODY ENERGY CORP NEW COM 704551100 33,656 1,104,199 SH   DFND 01,08 331,471 772,728 0
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PEAPACK-GLADSTONE FINL CORP COM 704699107 5,251 208,523 SH   DFND 01,08 30,374 178,149 0
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PEGASYSTEMS INC COM 705573103 207 4,338 SH   DFND 9 4,338 0 0
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PEGASYSTEMS INC COM 705573103 3,694 77,233 SH   DFND 1 52,581 23,455 1,197
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PENN NATL GAMING INC COM 707569109 27,974 1,485,624 SH   DFND 01,08 89,034 1,396,590 0
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PENNEY J C INC COM 708160106 273 262,144 SH   DFND 1 68,182 193,962 0
PENNEY J C INC COM 708160106 3,479 3,345,385 SH   DFND 01,08 147,132 3,198,253 0
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PEOPLES BANCORP INC COM 709789101 5 174 SH   OTR 1 174 0 0
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PEOPLES BANCORP N C INC COM 710577107 1,179 48,214 SH   DFND 01,08 3,897 44,317 0
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PEOPLES FINL SVCS CORP COM 711040105 3,041 69,029 SH   DFND 01,08 4,002 65,027 0
PEOPLES UNITED FINANCIAL INC COM 712704105 254 17,610 SH   OTR 1 13,136 4,100 374
PEOPLES UNITED FINANCIAL INC COM 712704105 9,191 636,940 SH   DFND 9 636,940 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,585 733,513 SH   DFND 1 204,674 528,448 391
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PEPSICO INC COM 713448108 511,309 4,628,068 SH   DFND 1 2,903,165 1,634,546 90,357
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PETMED EXPRESS INC COM 716382106 36 1,566 SH   DFND 9 1,566 0 0
PETMED EXPRESS INC COM 716382106 733 31,494 SH   DFND 1 6,020 25,474 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 711 35,503 SH   OTR 1 9,793 25,710 0
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PLANTRONICS INC NEW COM 727493108 5 138 SH   OTR 1 118 20 0
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PORTLAND GEN ELEC CO COM 736508847 375 8,175 SH   DFND 9 8,175 0 0
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PORTLAND GEN ELEC CO COM 736508847 61,844 1,348,835 SH   DFND 01,08 458,698 890,137 0
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PORTOLA PHARMACEUTICALS INC COM 737010108 131 6,705 SH   DFND 9 6,705 0 0
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PROCTER AND GAMBLE CO COM 742718109 118,881 1,293,313 SH   OTR 1 960,900 229,884 102,529
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RALPH LAUREN CORP COM 751212101 44,499 430,107 SH   DFND 01,08 50,985 379,122 0
RANDGOLD RES LTD COM 752344309 622 7,604 SH   DFND 01,08 501 7,103 0
RANDGOLD RES LTD COM 752344309 643 7,861 SH   OTR 1 4,001 3,860 0
RANDGOLD RES LTD COM 752344309 2,710 33,128 SH   DFND 1 31,912 1,185 31
RAPID7 INC COM 753422104 0 10 SH   OTR 1 10 0 0
RAPID7 INC COM 753422104 82 2,623 SH   DFND 9 2,623 0 0
RAPID7 INC COM 753422104 1,021 32,770 SH   DFND 1 1,037 31,733 0
RAPID7 INC COM 753422104 13,043 418,581 SH   DFND 01,08 26,370 392,211 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 19 21,165 SH   DFND 01,08 2,798 18,367 0
RAVEN INDS INC COM 754212108 137 3,795 SH   DFND 9 3,795 0 0
RAVEN INDS INC COM 754212108 201 5,554 SH   OTR 1 2,941 2,218 395
RAVEN INDS INC COM 754212108 3,571 98,661 SH   DFND 1 61,572 36,155 934
RAVEN INDS INC COM 754212108 15,319 423,286 SH   DFND 01,08 43,772 379,514 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,130 15,181 SH   OTR 1 13,569 1,371 241
RAYMOND JAMES FINANCIAL INC COM 754730109 14,667 197,111 SH   DFND 9 197,111 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21,571 289,894 SH   DFND 1 165,457 122,095 2,342
RAYMOND JAMES FINANCIAL INC COM 754730109 68,640 922,450 SH   DFND 01,08 29,624 892,826 0
RAYONIER INC COM 754907103 25 896 SH   OTR 1 761 135 0
RAYONIER INC COM 754907103 384 13,859 SH   DFND 9 13,859 0 0
RAYONIER INC COM 754907103 4,021 145,205 SH   DFND 1 29,391 115,589 225
RAYONIER INC COM 754907103 42,359 1,529,743 SH   DFND 01,08 657,820 871,923 0
RAYTHEON CO COM 755111507 4,690 30,584 SH   OTR 1 28,650 1,882 52
RAYTHEON CO COM 755111507 55,603 362,591 SH   DFND 9 362,591 0 0
RAYTHEON CO COM 755111507 92,738 604,745 SH   DFND 1 261,612 341,757 1,376
RAYTHEON CO COM 755111507 334,909 2,183,952 SH   DFND 01,08 143,170 2,040,782 0
READING INTERNATIONAL INC COM 755408101 218 14,996 SH   DFND 1 594 14,402 0
READING INTERNATIONAL INC COM 755408101 2,666 183,322 SH   DFND 01,08 19,135 164,187 0
REALTY INCOME CORP COM 756109104 3,735 59,249 SH   OTR 1 45,059 12,748 1,442
REALTY INCOME CORP COM 756109104 63,872 1,013,198 SH   DFND 1 730,591 277,794 4,813
REALTY INCOME CORP COM 756109104 73,534 1,166,461 SH   DFND 9 1,166,461 0 0
REALTY INCOME CORP COM 756109104 164,896 2,615,730 SH   DFND 01,08 568,486 2,047,244 0
RED HAT INC COM 756577102 12,781 72,766 SH   OTR 1 67,136 3,552 2,078
RED HAT INC COM 756577102 55,043 313,386 SH   DFND 9 313,386 0 0
RED HAT INC COM 756577102 129,051 734,749 SH   DFND 1 539,596 189,502 5,651
RED HAT INC COM 756577102 392,564 2,235,051 SH   DFND 01,08 976,996 1,258,055 0
RED LION HOTELS CORP COM 756764106 102 12,475 SH   DFND 1 807 11,668 0
RED LION HOTELS CORP COM 756764106 1,489 181,630 SH   DFND 01,08 10,409 171,221 0
REDWOOD TR INC COM 758075402 50 3,335 SH   OTR 1 1,813 1,522 0
REDWOOD TR INC COM 758075402 207 13,732 SH   DFND 9 13,732 0 0
REDWOOD TR INC COM 758075402 1,658 110,027 SH   DFND 1 35,360 74,667 0
REDWOOD TR INC COM 758075402 13,786 914,770 SH   DFND 01,08 79,502 835,268 0
REEDS INC COM 758338107 14 7,000 SH   DFND 1 7,000 0 0
REEDS INC COM 758338107 47 22,842 SH   DFND 01,08 0 22,842 0
REGAL BELOIT CORP COM 758750103 147 2,102 SH   OTR 1 1,529 518 55
REGAL BELOIT CORP COM 758750103 306 4,370 SH   DFND 9 4,370 0 0
REGAL BELOIT CORP COM 758750103 8,803 125,670 SH   DFND 1 13,580 112,090 0
REGAL BELOIT CORP COM 758750103 29,492 421,016 SH   DFND 01,08 127,618 293,398 0
REGENCY CTRS CORP COM 758849103 501 8,544 SH   OTR 1 7,968 519 57
REGENCY CTRS CORP COM 758849103 14,353 244,603 SH   DFND 1 86,544 157,559 500
REGENCY CTRS CORP COM 758849103 44,062 750,885 SH   DFND 9 750,885 0 0
REGENCY CTRS CORP COM 758849103 89,404 1,523,593 SH   DFND 01,08 416,089 1,107,504 0
REGIS CORP MINN COM 758932107 26 1,551 SH   OTR 1 898 653 0
REGIS CORP MINN COM 758932107 56 3,330 SH   DFND 9 3,330 0 0
REGIS CORP MINN COM 758932107 3,885 229,233 SH   DFND 1 12,979 216,254 0
REGIS CORP MINN COM 758932107 9,790 577,604 SH   DFND 01,08 231,021 346,583 0
REINSURANCE GROUP AMER INC COM 759351604 1,721 12,271 SH   OTR 1 10,789 906 576
REINSURANCE GROUP AMER INC COM 759351604 9,858 70,298 SH   DFND 9 70,298 0 0
REINSURANCE GROUP AMER INC COM 759351604 13,096 93,388 SH   DFND 1 69,637 22,550 1,201
REINSURANCE GROUP AMER INC COM 759351604 61,716 440,106 SH   DFND 01,08 13,443 426,663 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 547 7,680 SH   DFND 9 7,680 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 917 12,889 SH   OTR 1 712 96 12,081
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,780 39,067 SH   DFND 1 24,735 14,332 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 34,737 488,083 SH   DFND 01,08 14,785 473,298 0
RELX PLC COM 759530108 2,588 126,136 SH   OTR 1 116,197 9,228 711
RELX PLC COM 759530108 9,494 462,663 SH   DFND 01,08 200,810 261,853 0
RELX PLC COM 759530108 21,349 1,040,423 SH   DFND 1 1,010,147 30,073 203
REPLIGEN CORP COM 759916109 84 1,595 SH   OTR 1 920 675 0
REPLIGEN CORP COM 759916109 242 4,588 SH   DFND 9 4,588 0 0
REPLIGEN CORP COM 759916109 2,897 54,933 SH   DFND 1 18,080 36,804 49
REPLIGEN CORP COM 759916109 24,398 462,609 SH   DFND 01,08 46,591 416,018 0
REPUBLIC BANCORP KY COM 760281204 425 10,970 SH   DFND 1 2,243 8,727 0
REPUBLIC BANCORP KY COM 760281204 4,326 111,735 SH   DFND 01,08 14,063 97,672 0
REPUBLIC FIRST BANCORP INC COM 760416107 309 51,812 SH   DFND 1 598 51,214 0
REPUBLIC FIRST BANCORP INC COM 760416107 3,034 508,178 SH   DFND 01,08 43,671 464,507 0
REPUBLIC SVCS INC COM 760759100 2,476 34,350 SH   OTR 1 29,587 4,376 387
REPUBLIC SVCS INC COM 760759100 33,612 466,247 SH   DFND 9 466,247 0 0
REPUBLIC SVCS INC COM 760759100 48,228 669,003 SH   DFND 1 337,667 326,610 4,726
REPUBLIC SVCS INC COM 760759100 118,476 1,643,444 SH   DFND 01,08 82,901 1,560,543 0
RESEARCH FRONTIERS INC COM 760911107 1 341 SH   DFND 1 0 341 0
RESEARCH FRONTIERS INC COM 760911107 64 40,789 SH   DFND 01,08 3,806 36,983 0
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RESMED INC COM 761152107 28,320 248,702 SH   DFND 9 248,702 0 0
RESMED INC COM 761152107 31,272 274,626 SH   DFND 1 107,072 167,204 350
RESMED INC COM 761152107 122,772 1,078,173 SH   DFND 01,08 48,631 1,029,542 0
RETROPHIN INC COM 761299106 7 289 SH   OTR 1 289 0 0
RETROPHIN INC COM 761299106 67 2,964 SH   DFND 9 2,964 0 0
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RETROPHIN INC COM 761299106 13,272 586,493 SH   DFND 01,08 153,774 432,719 0
REVANCE THERAPEUTICS INC COM 761330109 3 142 SH   OTR 1 46 96 0
REVANCE THERAPEUTICS INC COM 761330109 46 2,301 SH   DFND 9 2,301 0 0
REVANCE THERAPEUTICS INC COM 761330109 693 34,430 SH   DFND 1 1,060 33,370 0
REVANCE THERAPEUTICS INC COM 761330109 7,561 375,620 SH   DFND 01,08 35,004 340,616 0
REVLON INC COM 761525609 217 8,611 SH   DFND 1 839 7,772 0
REVLON INC COM 761525609 2,386 94,733 SH   DFND 01,08 9,998 84,735 0
REX AMERICAN RESOURCES CORP COM 761624105 20 294 SH   OTR 1 145 149 0
REX AMERICAN RESOURCES CORP COM 761624105 79 1,159 SH   DFND 9 1,159 0 0
REX AMERICAN RESOURCES CORP COM 761624105 8,385 123,113 SH   DFND 1 1,832 121,281 0
REX AMERICAN RESOURCES CORP COM 761624105 13,083 192,088 SH   DFND 01,08 130,138 61,950 0
REXAHN PHARMACEUTICALS INC COM 761640200 77 82,605 SH   DFND 01,08 470 82,135 0
RIBBON COMMUNICATIONS INC COM 762544104 1 230 SH   OTR 1 230 0 0
RIBBON COMMUNICATIONS INC COM 762544104 22 4,636 SH   DFND 9 4,636 0 0
RIBBON COMMUNICATIONS INC COM 762544104 206 42,675 SH   DFND 1 7,931 34,744 0
RIBBON COMMUNICATIONS INC COM 762544104 2,669 553,780 SH   DFND 01,08 33,122 520,658 0
RICEBRAN TECHNOLOGIES COM 762831204 55 18,364 SH   DFND 01,08 0 18,364 0
RICHARDSON ELECTRS LTD COM 763165107 114 13,133 SH   DFND 1 10,633 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 197 22,715 SH   DFND 01,08 2,251 20,464 0
RIGEL PHARMACEUTICALS INC COM 766559603 24 10,341 SH   DFND 9 10,341 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 289 125,787 SH   DFND 1 3,399 122,388 0
RIGEL PHARMACEUTICALS INC COM 766559603 4,148 1,803,574 SH   DFND 01,08 90,060 1,713,514 0
RIGNET INC COM 766582100 294 23,262 SH   DFND 1 209 23,053 0
RIGNET INC COM 766582100 2,181 172,584 SH   DFND 01,08 34,240 138,344 0
RIO TINTO PLC COM 767204100 290 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC COM 767204100 2,334 48,135 SH   OTR 1 40,354 7,781 0
RIO TINTO PLC COM 767204100 12,378 255,327 SH   DFND 01,08 138,723 116,604 0
RIO TINTO PLC COM 767204100 18,807 387,929 SH   DFND 1 367,518 20,201 210
RIOT BLOCKCHAIN INC COM 767292105 6 4,200 SH   DFND 1 0 4,200 0
RIOT BLOCKCHAIN INC COM 767292105 75 49,677 SH   DFND 01,08 16,109 33,568 0
RITCHIE BROS AUCTIONEERS COM 767744105 240 7,329 SH   DFND 01,08 7,329 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,674 51,149 SH   OTR 1 12,531 37,957 661
RITCHIE BROS AUCTIONEERS COM 767744105 4,236 129,449 SH   DFND 1 115,363 11,847 2,239
RITE AID CORP COM 767754104 1 2,080 SH   OTR 1 2,080 0 0
RITE AID CORP COM 767754104 88 124,945 SH   DFND 9 124,945 0 0
RITE AID CORP COM 767754104 609 860,530 SH   DFND 1 120,261 740,269 0
RITE AID CORP COM 767754104 7,782 10,991,408 SH   DFND 01,08 567,053 10,424,355 0
RIVERVIEW BANCORP INC COM 769397100 100 13,786 SH   DFND 1 192 13,594 0
RIVERVIEW BANCORP INC COM 769397100 1,542 211,845 SH   DFND 01,08 11,717 200,128 0
ROAN RES INC COM 769755109 59 7,081 SH   DFND 1 60 7,021 0
ROAN RES INC COM 769755109 934 111,409 SH   DFND 01,08 43,131 68,278 0
ROBERT HALF INTL INC COM 770323103 527 9,212 SH   OTR 1 7,614 1,503 95
ROBERT HALF INTL INC COM 770323103 29,208 510,636 SH   DFND 9 510,636 0 0
ROBERT HALF INTL INC COM 770323103 29,573 517,006 SH   DFND 1 357,130 159,250 626
ROBERT HALF INTL INC COM 770323103 70,707 1,236,128 SH   DFND 01,08 375,674 860,454 0
ROCKWELL AUTOMATION INC COM 773903109 6,752 44,873 SH   OTR 1 40,649 3,812 412
ROCKWELL AUTOMATION INC COM 773903109 29,469 195,835 SH   DFND 9 195,835 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,019 265,945 SH   DFND 1 141,135 124,402 408
ROCKWELL AUTOMATION INC COM 773903109 134,530 894,008 SH   DFND 01,08 31,252 862,756 0
ROCKWELL MED INC COM 774374102 3 1,462 SH   OTR 1 1,462 0 0
ROCKWELL MED INC COM 774374102 87 38,582 SH   DFND 1 1,396 37,186 0
ROCKWELL MED INC COM 774374102 1,241 549,124 SH   DFND 01,08 45,422 503,702 0
ROCKY BRANDS INC COM 774515100 4 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100 144 5,534 SH   DFND 1 104 5,430 0
ROCKY BRANDS INC COM 774515100 1,956 75,229 SH   DFND 01,08 7,124 68,105 0
ROGERS COMMUNICATIONS INC COM 775109200 944 18,412 SH   OTR 1 14,754 3,658 0
ROGERS COMMUNICATIONS INC COM 775109200 5,275 102,901 SH   DFND 01,08 45,024 57,877 0
ROGERS COMMUNICATIONS INC COM 775109200 8,475 165,337 SH   DFND 1 161,066 4,073 198
ROGERS CORP COM 775133101 85 855 SH   OTR 1 364 491 0
ROGERS CORP COM 775133101 163 1,647 SH   DFND 9 1,647 0 0
ROGERS CORP COM 775133101 10,650 107,507 SH   DFND 1 5,606 101,901 0
ROGERS CORP COM 775133101 30,409 306,979 SH   DFND 01,08 113,101 193,878 0
ROLLINS INC COM 775711104 106 2,925 SH   OTR 1 2,344 455 126
ROLLINS INC COM 775711104 9,439 261,479 SH   DFND 1 97,318 164,161 0
ROLLINS INC COM 775711104 15,115 418,694 SH   DFND 9 418,694 0 0
ROLLINS INC COM 775711104 39,787 1,102,133 SH   DFND 01,08 83,394 1,018,739 0
ROPER TECHNOLOGIES INC COM 776696106 1,982 7,435 SH   OTR 1 6,507 601 327
ROPER TECHNOLOGIES INC COM 776696106 48,249 181,035 SH   DFND 9 181,035 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,634 186,230 SH   DFND 1 82,597 102,495 1,138
ROPER TECHNOLOGIES INC COM 776696106 198,184 743,600 SH   DFND 01,08 16,930 726,670 0
ROSEHILL RES INC COM 777385105 1 259 SH   DFND 1 239 20 0
ROSEHILL RES INC COM 777385105 89 40,084 SH   DFND 01,08 0 40,084 0
ROSETTA STONE INC COM 777780107 34 2,069 SH   DFND 9 2,069 0 0
ROSETTA STONE INC COM 777780107 360 21,969 SH   DFND 1 226 21,743 0
ROSETTA STONE INC COM 777780107 3,729 227,401 SH   DFND 01,08 27,915 199,486 0
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ROSS STORES INC COM 778296103 68,674 825,406 SH   DFND 9 825,406 0 0
ROSS STORES INC COM 778296103 71,518 859,587 SH   DFND 1 363,818 494,695 1,074
ROSS STORES INC COM 778296103 236,716 2,845,140 SH   DFND 01,08 93,026 2,752,114 0
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ROYAL BK CDA MONTREAL QUE COM 780087102 16,543 241,434 SH   DFND 01,08 127,188 114,246 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33,017 481,854 SH   DFND 1 457,014 24,565 275
ROYAL BK SCOTLAND GROUP PLC COM 780097689 435 77,904 SH   OTR 1 65,560 12,344 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 2,088 373,441 SH   DFND 01,08 228,393 145,048 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 3,566 637,926 SH   DFND 1 609,557 28,130 239
ROYAL DUTCH SHELL PLC COM 780259107 9,429 157,304 SH   OTR 1 126,725 28,879 1,700
ROYAL DUTCH SHELL PLC COM 780259107 25,158 419,714 SH   DFND 01,08 260,988 158,726 0
ROYAL DUTCH SHELL PLC COM 780259107 81,808 1,364,833 SH   DFND 1 1,320,357 40,813 3,663
ROYAL DUTCH SHELL PLC COM 780259206 19,492 334,513 SH   OTR 1 281,887 42,983 9,643
ROYAL DUTCH SHELL PLC COM 780259206 23,480 402,959 SH   DFND 01,08 217,395 185,564 0
ROYAL DUTCH SHELL PLC COM 780259206 90,831 1,558,791 SH   DFND 1 1,426,940 108,201 23,650
ROYAL GOLD INC COM 780287108 50 584 SH   OTR 1 523 0 61
ROYAL GOLD INC COM 780287108 572 6,674 SH   DFND 9 6,674 0 0
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ROYAL GOLD INC COM 780287108 56,476 659,378 SH   DFND 01,08 218,353 441,025 0
RUDOLPH TECHNOLOGIES INC COM 781270103 29 1,421 SH   OTR 1 830 591 0
RUDOLPH TECHNOLOGIES INC COM 781270103 50 2,439 SH   DFND 9 2,439 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 770 37,629 SH   DFND 1 6,898 30,731 0
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RUSH ENTERPRISES INC COM 781846209 2 53 SH   OTR 1 53 0 0
RUSH ENTERPRISES INC COM 781846209 111 3,215 SH   DFND 9 3,215 0 0
RUSH ENTERPRISES INC COM 781846209 10,516 304,988 SH   DFND 1 9,193 295,795 0
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RUSH ENTERPRISES INC COM 781846308 96 2,688 SH   DFND 1 36 2,652 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 58 2,543 SH   DFND 9 2,543 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 7,669 337,394 SH   DFND 01,08 31,598 305,796 0
RYANAIR HLDGS PLC COM 783513203 1,891 26,513 SH   OTR 1 17,850 8,663 0
RYANAIR HLDGS PLC COM 783513203 2,824 39,587 SH   DFND 9 39,587 0 0
RYANAIR HLDGS PLC COM 783513203 5,772 80,909 SH   DFND 01,08 44,265 36,644 0
RYANAIR HLDGS PLC COM 783513203 11,091 155,466 SH   DFND 1 151,324 4,134 8
RYDER SYS INC COM 783549108 51 1,061 SH   OTR 1 994 67 0
RYDER SYS INC COM 783549108 271 5,636 SH   DFND 9 5,636 0 0
RYDER SYS INC COM 783549108 2,653 55,107 SH   DFND 1 21,564 33,445 98
RYDER SYS INC COM 783549108 19,430 403,536 SH   DFND 01,08 41,925 361,611 0
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RYERSON HLDG CORP COM 783754104 1,081 170,574 SH   DFND 01,08 6,309 164,265 0
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SEI INVESTMENTS CO COM 784117103 7,669 165,992 SH   DFND 1 106,828 56,494 2,670
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SPX CORP COM 784635104 1,073 38,317 SH   DFND 1 10,038 28,279 0
SPX CORP COM 784635104 13,432 479,548 SH   DFND 01,08 29,128 450,420 0
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SPAR GROUP INC COM 784933103 5 9,204 SH   DFND 01,08 269 8,935 0
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SAFEGUARD SCIENTIFICS INC COM 786449207 1,898 220,186 SH   DFND 01,08 15,728 204,458 0
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SAGA COMMUNICATIONS INC COM 786598300 1,565 47,081 SH   DFND 01,08 7,842 39,239 0
ST JOE CO COM 790148100 58 4,385 SH   DFND 9 4,385 0 0
ST JOE CO COM 790148100 2,088 158,510 SH   DFND 1 4,662 153,848 0
ST JOE CO COM 790148100 8,055 611,638 SH   DFND 01,08 207,222 404,416 0
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SANDERSON FARMS INC COM 800013104 233 2,348 SH   DFND 9 2,348 0 0
SANDERSON FARMS INC COM 800013104 11,792 118,768 SH   DFND 1 4,350 114,418 0
SANDERSON FARMS INC COM 800013104 38,002 382,737 SH   DFND 01,08 120,871 261,866 0
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SANDY SPRING BANCORP INC COM 800363103 134 4,272 SH   DFND 9 4,272 0 0
SANDY SPRING BANCORP INC COM 800363103 4,720 150,614 SH   DFND 1 5,533 145,081 0
SANDY SPRING BANCORP INC COM 800363103 15,609 498,044 SH   DFND 01,08 149,021 349,023 0
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SANGAMO THERAPEUTICS INC COM 800677106 115 9,992 SH   DFND 9 9,992 0 0
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SAP SE COM 803054204 15,783 158,541 SH   DFND 01,08 74,635 83,906 0
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SAREPTA THERAPEUTICS INC COM 803607100 94 862 SH   OTR 1 862 0 0
SAREPTA THERAPEUTICS INC COM 803607100 673 6,168 SH   DFND 9 6,168 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,687 15,462 SH   DFND 1 8,803 6,659 0
SAREPTA THERAPEUTICS INC COM 803607100 28,981 265,567 SH   DFND 01,08 6,738 258,829 0
SASOL LTD COM 803866300 581 19,830 SH   OTR 1 15,474 3,153 1,203
SASOL LTD COM 803866300 592 20,210 SH   DFND 01,08 20,210 0 0
SASOL LTD COM 803866300 6,078 207,523 SH   DFND 1 202,205 4,901 417
SAUL CTRS INC COM 804395101 30 636 SH   OTR 1 206 430 0
SAUL CTRS INC COM 804395101 612 12,953 SH   DFND 1 2,154 10,799 0
SAUL CTRS INC COM 804395101 1,272 26,933 SH   DFND 9 26,933 0 0
SAUL CTRS INC COM 804395101 7,690 162,851 SH   DFND 01,08 36,425 126,426 0
SAVARA INC COM 805111101 187 24,720 SH   DFND 1 222 24,498 0
SAVARA INC COM 805111101 2,453 324,064 SH   DFND 01,08 24,893 299,171 0
SCANSOURCE INC COM 806037107 70 2,024 SH   DFND 9 2,024 0 0
SCANSOURCE INC COM 806037107 158 4,583 SH   OTR 1 2,001 2,277 305
SCANSOURCE INC COM 806037107 8,574 249,396 SH   DFND 1 44,615 204,274 507
SCANSOURCE INC COM 806037107 16,463 478,864 SH   DFND 01,08 215,451 263,413 0
SCHEIN HENRY INC COM 806407102 2,824 35,968 SH   OTR 1 35,471 318 179
SCHEIN HENRY INC COM 806407102 22,028 280,538 SH   DFND 9 280,538 0 0
SCHEIN HENRY INC COM 806407102 28,247 359,746 SH   DFND 1 142,748 212,071 4,927
SCHEIN HENRY INC COM 806407102 92,128 1,173,302 SH   DFND 01,08 43,333 1,129,969 0
SCHLUMBERGER LTD COM 806857108 18,665 517,319 SH   OTR 1 406,120 64,206 46,993
SCHLUMBERGER LTD COM 806857108 78,545 2,176,954 SH   DFND 9 2,176,954 0 0
SCHLUMBERGER LTD COM 806857108 113,003 3,132,021 SH   DFND 1 1,643,097 1,460,224 28,700
SCHLUMBERGER LTD COM 806857108 393,394 10,903,381 SH   DFND 01,08 1,278,681 9,624,700 0
SCHNITZER STL INDS COM 806882106 9 409 SH   OTR 1 254 155 0
SCHNITZER STL INDS COM 806882106 59 2,750 SH   DFND 9 2,750 0 0
SCHNITZER STL INDS COM 806882106 2,301 106,781 SH   DFND 1 5,194 101,587 0
SCHNITZER STL INDS COM 806882106 8,004 371,424 SH   DFND 01,08 109,257 262,167 0
SCHOLASTIC CORP COM 807066105 169 4,194 SH   DFND 9 4,194 0 0
SCHOLASTIC CORP COM 807066105 253 6,280 SH   OTR 1 5,655 625 0
SCHOLASTIC CORP COM 807066105 18,198 452,021 SH   DFND 1 45,182 406,839 0
SCHOLASTIC CORP COM 807066105 29,019 720,792 SH   DFND 01,08 422,235 298,557 0
SCHWAB CHARLES CORP NEW COM 808513105 17,676 425,628 SH   OTR 1 339,809 71,309 14,510
SCHWAB CHARLES CORP NEW COM 808513105 76,120 1,832,891 SH   DFND 9 1,832,891 0 0
SCHWAB CHARLES CORP NEW COM 808513105 145,826 3,511,342 SH   DFND 1 2,323,779 1,144,114 43,449
SCHWAB CHARLES CORP NEW COM 808513105 428,049 10,306,984 SH   DFND 01,08 1,709,846 8,597,138 0
SCHWAB STRATEGIC TR COM 808524102 392 6,542 SH   DFND 1 6,542 0 0
SCHWAB STRATEGIC TR COM 808524102 181,398 3,026,823 SH   DFND 01,08 0 3,026,823 0
SCHWAB STRATEGIC TR COM 808524201 657 11,012 SH   DFND 1 11,012 0 0
SCHWAB STRATEGIC TR COM 808524300 214 3,106 SH   DFND 1 3,106 0 0
SCHWAB STRATEGIC TR COM 808524508 247 5,159 SH   DFND 1 4,617 0 542
SCHWAB STRATEGIC TR COM 808524607 265 4,359 SH   DFND 1 3,959 0 400
SCHWAB STRATEGIC TR COM 808524888 5,395 185,411 SH   DFND 01,08 185,411 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 802 SH   OTR 1 802 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 3,060 SH   DFND 9 3,060 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,018 80,550 SH   DFND 1 7,096 73,454 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10,043 400,914 SH   DFND 01,08 86,485 314,429 0
SCIENCE APPLICATNS INTL CP N COM 808625107 30 473 SH   OTR 1 386 87 0
SCIENCE APPLICATNS INTL CP N COM 808625107 394 6,191 SH   DFND 9 6,191 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,936 46,088 SH   DFND 1 6,706 39,334 48
SCIENCE APPLICATNS INTL CP N COM 808625107 39,390 618,373 SH   DFND 01,08 52,083 566,290 0
SCOTTS MIRACLE GRO CO COM 810186106 252 4,103 SH   DFND 9 4,103 0 0
SCOTTS MIRACLE GRO CO COM 810186106 413 6,725 SH   OTR 1 4,930 1,610 185
SCOTTS MIRACLE GRO CO COM 810186106 4,531 73,728 SH   DFND 1 65,714 6,852 1,162
SCOTTS MIRACLE GRO CO COM 810186106 34,695 564,511 SH   DFND 01,08 296,623 267,888 0
SCPHARMACEUTICALS INC COM 810648105 17 4,466 SH   DFND 1 1,139 3,327 0
SCPHARMACEUTICALS INC COM 810648105 242 64,448 SH   DFND 01,08 2,092 62,356 0
SCRIPPS E W CO OHIO COM 811054402 64 4,058 SH   OTR 1 3,021 1,037 0
SCRIPPS E W CO OHIO COM 811054402 87 5,544 SH   DFND 9 5,544 0 0
SCRIPPS E W CO OHIO COM 811054402 12,891 819,546 SH   DFND 1 26,045 793,501 0
SCRIPPS E W CO OHIO COM 811054402 20,828 1,324,089 SH   DFND 01,08 818,536 505,553 0
SCYNEXIS INC COM 811292101 54 112,293 SH   DFND 01,08 0 112,293 0
SEABOARD CORP COM 811543107 120 34 SH   DFND 9 34 0 0
SEABOARD CORP COM 811543107 393 111 SH   DFND 1 64 47 0
SEABOARD CORP COM 811543107 3,835 1,084 SH   DFND 01,08 43 1,041 0
SEACHANGE INTL INC COM 811699107 0 240 SH   OTR 1 240 0 0
SEACHANGE INTL INC COM 811699107 6 4,526 SH   DFND 1 0 4,526 0
SEACHANGE INTL INC COM 811699107 128 101,723 SH   DFND 01,08 16,525 85,198 0
SEACOAST BKG CORP FLA COM 811707801 93 3,577 SH   DFND 9 3,577 0 0
SEACOAST BKG CORP FLA COM 811707801 251 9,649 SH   OTR 1 8,603 1,046 0
SEACOAST BKG CORP FLA COM 811707801 2,435 93,575 SH   DFND 1 60,270 33,305 0
SEACOAST BKG CORP FLA COM 811707801 13,194 507,087 SH   DFND 01,08 30,012 477,075 0
SEACOR HOLDINGS INC COM 811904101 26 705 SH   OTR 1 323 382 0
SEACOR HOLDINGS INC COM 811904101 119 3,212 SH   DFND 9 3,212 0 0
SEACOR HOLDINGS INC COM 811904101 2,540 68,641 SH   DFND 1 3,506 65,135 0
SEACOR HOLDINGS INC COM 811904101 8,958 242,103 SH   DFND 01,08 69,264 172,839 0
SEABRIDGE GOLD INC COM 811916105 3,837 290,000 SH   DFND 1 290,000 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 0 5 SH   DFND 1 5 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 40 18,958 SH   DFND 01,08 77 18,881 0
SEATTLE GENETICS INC COM 812578102 116 2,041 SH   OTR 1 519 1,443 79
SEATTLE GENETICS INC COM 812578102 3,459 61,056 SH   DFND 1 30,092 30,964 0
SEATTLE GENETICS INC COM 812578102 5,343 94,297 SH   DFND 9 94,297 0 0
SEATTLE GENETICS INC COM 812578102 25,209 444,912 SH   DFND 01,08 12,578 432,334 0
SECURITY NATL FINL CORP COM 814785309 10 1,881 SH   DFND 1 185 1,696 0
SECURITY NATL FINL CORP COM 814785309 152 29,471 SH   DFND 01,08 8,533 20,938 0
SELECTA BIOSCIENCES INC COM 816212104 34 12,609 SH   DFND 1 804 11,805 0
SELECTA BIOSCIENCES INC COM 816212104 512 192,388 SH   DFND 01,08 11,939 180,449 0
SELECTIVE INS GROUP INC COM 816300107 158 2,591 SH   OTR 1 1,391 1,200 0
SELECTIVE INS GROUP INC COM 816300107 349 5,726 SH   DFND 9 5,726 0 0
SELECTIVE INS GROUP INC COM 816300107 23,000 377,420 SH   DFND 1 13,279 364,141 0
SELECTIVE INS GROUP INC COM 816300107 59,214 971,679 SH   DFND 01,08 377,074 594,605 0
SEMTECH CORP COM 816850101 156 3,406 SH   OTR 1 1,983 1,423 0
SEMTECH CORP COM 816850101 319 6,949 SH   DFND 9 6,949 0 0
SEMTECH CORP COM 816850101 6,411 139,759 SH   DFND 1 28,217 111,542 0
SEMTECH CORP COM 816850101 37,166 810,253 SH   DFND 01,08 119,027 691,226 0
SEMPRA ENERGY COM 816851109 6,270 57,950 SH   OTR 1 46,151 10,321 1,478
SEMPRA ENERGY COM 816851109 48,311 446,539 SH   DFND 9 446,539 0 0
SEMPRA ENERGY COM 816851109 103,216 954,024 SH   DFND 1 670,733 277,561 5,730
SEMPRA ENERGY COM 816851109 217,013 2,005,847 SH   DFND 01,08 93,128 1,912,719 0
SENDGRID INC COM 816883102 90 2,084 SH   DFND 9 2,084 0 0
SENDGRID INC COM 816883102 830 19,236 SH   DFND 1 1,298 17,938 0
SENDGRID INC COM 816883102 13,624 315,598 SH   DFND 01,08 11,995 303,603 0
SENECA FOODS CORP NEW COM 817070501 15 537 SH   OTR 1 200 337 0
SENECA FOODS CORP NEW COM 817070501 210 7,443 SH   DFND 1 1,822 5,621 0
SENECA FOODS CORP NEW COM 817070501 2,351 83,299 SH   DFND 01,08 9,206 74,093 0
SERVICE CORP INTL COM 817565104 133 3,294 SH   OTR 1 1,631 1,468 195
SERVICE CORP INTL COM 817565104 741 18,396 SH   DFND 9 18,396 0 0
SERVICE CORP INTL COM 817565104 4,560 113,252 SH   DFND 1 61,089 52,031 132
SERVICE CORP INTL COM 817565104 49,490 1,229,266 SH   DFND 01,08 11,923 1,217,343 0
SESEN BIO INC COM 817763105 184 129,406 SH   DFND 01,08 0 129,406 0
SHAKE SHACK INC COM 819047101 32 714 SH   OTR 1 311 403 0
SHAKE SHACK INC COM 819047101 100 2,191 SH   DFND 9 2,191 0 0
SHAKE SHACK INC COM 819047101 1,004 22,099 SH   DFND 1 1,645 20,454 0
SHAKE SHACK INC COM 819047101 12,793 281,658 SH   DFND 01,08 19,149 262,509 0
SHARPS COMPLIANCE CORP COM 820017101 25 7,206 SH   DFND 1 0 7,206 0
SHARPS COMPLIANCE CORP COM 820017101 108 31,407 SH   DFND 01,08 10,036 21,371 0
SHARPSPRING INC COM 820054104 168 13,339 SH   DFND 01,08 0 13,339 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 176 10,720 SH   OTR 1 0 10,720 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,336 81,438 SH   DFND 1 700 80,738 0
SHERWIN WILLIAMS CO COM 824348106 3,283 8,343 SH   OTR 1 7,972 253 118
SHERWIN WILLIAMS CO COM 824348106 52,444 133,289 SH   DFND 9 133,289 0 0
SHERWIN WILLIAMS CO COM 824348106 56,421 143,398 SH   DFND 1 60,040 83,101 257
SHERWIN WILLIAMS CO COM 824348106 219,322 557,420 SH   DFND 01,08 13,934 543,486 0
SHILOH INDS INC COM 824543102 129 22,064 SH   DFND 1 504 21,560 0
SHILOH INDS INC COM 824543102 965 165,454 SH   DFND 01,08 23,507 141,947 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,405 39,576 SH   OTR 1 32,105 7,471 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 11,553 325,530 SH   DFND 1 305,165 20,277 88
SHINHAN FINANCIAL GROUP CO L COM 824596100 30,454 858,113 SH   DFND 01,08 811,937 46,176 0
SHOE CARNIVAL INC COM 824889109 16 489 SH   OTR 1 209 280 0
SHOE CARNIVAL INC COM 824889109 34 1,012 SH   DFND 9 1,012 0 0
SHOE CARNIVAL INC COM 824889109 9,241 275,775 SH   DFND 1 3,601 272,174 0
SHOE CARNIVAL INC COM 824889109 13,447 401,283 SH   DFND 01,08 285,399 115,884 0
SHORE BANCSHARES INC COM 825107105 143 9,814 SH   DFND 1 1,784 8,030 0
SHORE BANCSHARES INC COM 825107105 1,965 135,119 SH   DFND 01,08 8,175 126,944 0
SHUTTERSTOCK INC COM 825690100 27 736 SH   OTR 1 313 423 0
SHUTTERSTOCK INC COM 825690100 52 1,455 SH   DFND 9 1,455 0 0
SHUTTERSTOCK INC COM 825690100 645 17,915 SH   DFND 1 1,311 16,604 0
SHUTTERSTOCK INC COM 825690100 7,751 215,259 SH   DFND 01,08 18,136 197,123 0
SI BONE INC COM 825704109 114 5,460 SH   DFND 1 29 5,431 0
SI BONE INC COM 825704109 1,777 85,068 SH   DFND 01,08 2,855 82,213 0
SIBANYE STILLWATER COM 825724206 4 1,317 SH   OTR 1 1,317 0 0
SIBANYE STILLWATER COM 825724206 77 27,258 SH   DFND 1 26,892 366 0
SIBANYE STILLWATER COM 825724206 2,747 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 79 5,477 SH   DFND 1 61 5,416 0
SIEBERT FINL CORP COM 826176109 1,290 89,221 SH   DFND 01,08 24,274 64,947 0
SIFCO INDS INC COM 826546103 5 1,371 SH   DFND 1 0 1,371 0
SIFCO INDS INC COM 826546103 35 10,010 SH   DFND 01,08 4,609 5,401 0
SIGA TECHNOLOGIES INC COM 826917106 251 31,820 SH   DFND 1 445 31,375 0
SIGA TECHNOLOGIES INC COM 826917106 4,254 538,535 SH   DFND 01,08 24,667 513,868 0
SILICON LABORATORIES INC COM 826919102 17 220 SH   OTR 1 150 70 0
SILICON LABORATORIES INC COM 826919102 352 4,471 SH   DFND 9 4,471 0 0
SILICON LABORATORIES INC COM 826919102 3,264 41,417 SH   DFND 1 3,965 37,452 0
SILICON LABORATORIES INC COM 826919102 48,277 612,572 SH   DFND 01,08 41,186 571,386 0
SILGAN HOLDINGS INC COM 827048109 10 444 SH   OTR 1 352 0 92
SILGAN HOLDINGS INC COM 827048109 203 8,592 SH   DFND 9 8,592 0 0
SILGAN HOLDINGS INC COM 827048109 996 42,161 SH   DFND 1 32,510 9,651 0
SILGAN HOLDINGS INC COM 827048109 13,109 554,986 SH   DFND 01,08 27,043 527,943 0
SILVERCREST ASSET MGMT GROUP COM 828359109 64 4,832 SH   DFND 1 282 4,550 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,080 81,670 SH   DFND 01,08 2,817 78,853 0
SIMMONS 1ST NATL CORP COM 828730200 101 4,169 SH   OTR 1 2,116 2,053 0
SIMMONS 1ST NATL CORP COM 828730200 196 8,129 SH   DFND 9 8,129 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,508 145,372 SH   DFND 1 11,607 133,765 0
SIMMONS 1ST NATL CORP COM 828730200 25,259 1,046,769 SH   DFND 01,08 137,711 909,058 0
SIMON PPTY GROUP INC NEW COM 828806109 14,069 83,747 SH   OTR 1 60,439 16,551 6,757
SIMON PPTY GROUP INC NEW COM 828806109 154,187 917,837 SH   DFND 1 602,044 310,487 5,306
SIMON PPTY GROUP INC NEW COM 828806109 252,199 1,501,271 SH   DFND 9 1,501,271 0 0
SIMON PPTY GROUP INC NEW COM 828806109 530,691 3,159,062 SH   DFND 01,08 945,994 2,213,068 0
SIMPSON MANUFACTURING CO INC COM 829073105 235 4,340 SH   DFND 9 4,340 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,234 22,788 SH   OTR 1 2,430 2,208 18,150
SIMPSON MANUFACTURING CO INC COM 829073105 13,553 250,386 SH   DFND 1 47,521 202,544 321
SIMPSON MANUFACTURING CO INC COM 829073105 35,362 653,274 SH   DFND 01,08 212,966 440,308 0
SIMULATIONS PLUS INC COM 829214105 369 18,521 SH   DFND 1 142 18,379 0
SIMULATIONS PLUS INC COM 829214105 2,882 144,820 SH   DFND 01,08 24,067 120,753 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4 141 SH   OTR 1 141 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 204 7,758 SH   DFND 9 7,758 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,739 103,983 SH   DFND 1 10,211 93,772 0
SINCLAIR BROADCAST GROUP INC COM 829226109 21,091 800,719 SH   DFND 01,08 106,524 694,195 0
SKECHERS U S A INC COM 830566105 15 641 SH   OTR 1 489 0 152
SKECHERS U S A INC COM 830566105 299 13,074 SH   DFND 9 13,074 0 0
SKECHERS U S A INC COM 830566105 2,326 101,595 SH   DFND 1 34,149 67,035 411
SKECHERS U S A INC COM 830566105 22,141 967,262 SH   DFND 01,08 66,832 900,430 0
SKYLINE CHAMPION CORPORATION COM 830830105 40 2,701 SH   DFND 9 2,701 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 91 6,206 SH   OTR 1 6,206 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 964 65,638 SH   DFND 1 47,283 18,355 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,944 336,558 SH   DFND 01,08 18,285 318,273 0
SKYWEST INC COM 830879102 45 1,003 SH   DFND 9 1,003 0 0
SKYWEST INC COM 830879102 113 2,545 SH   OTR 1 1,393 1,152 0
SKYWEST INC COM 830879102 3,949 88,807 SH   DFND 1 16,939 71,868 0
SKYWEST INC COM 830879102 26,372 593,024 SH   DFND 01,08 78,048 514,976 0
SMITH A O COM 831865209 189 4,419 SH   OTR 1 4,069 185 165
SMITH A O COM 831865209 9,531 223,218 SH   DFND 9 223,218 0 0
SMITH A O COM 831865209 11,609 271,876 SH   DFND 1 119,478 152,258 140
SMITH A O COM 831865209 44,014 1,030,781 SH   DFND 01,08 27,659 1,003,122 0
SMITH MICRO SOFTWARE INC COM 832154207 2 1,292 SH   DFND 1 0 1,292 0
SMITH MICRO SOFTWARE INC COM 832154207 56 31,156 SH   DFND 01,08 2,658 28,498 0
SMUCKER J M CO COM 832696405 1,547 16,544 SH   OTR 1 14,704 1,487 353
SMUCKER J M CO COM 832696405 19,218 205,562 SH   DFND 9 205,562 0 0
SMUCKER J M CO COM 832696405 29,770 318,427 SH   DFND 1 164,762 153,187 478
SMUCKER J M CO COM 832696405 80,816 864,432 SH   DFND 01,08 57,055 807,377 0
SNAP ON INC COM 833034101 1,441 9,916 SH   OTR 1 8,585 1,146 185
SNAP ON INC COM 833034101 27,588 189,880 SH   DFND 9 189,880 0 0
SNAP ON INC COM 833034101 39,484 271,760 SH   DFND 1 125,699 144,886 1,175
SNAP ON INC COM 833034101 91,604 630,493 SH   DFND 01,08 227,602 402,891 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 134 3,510 SH   OTR 1 2,939 571 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,537 40,139 SH   DFND 1 36,984 3,133 22
SOCIEDAD QUIMICA MINERA DE C COM 833635105 8,220 214,627 SH   DFND 01,08 197,665 16,962 0
SOLENO THERAPEUTICS INC COM 834203200 20 11,630 SH   DFND 01,08 0 11,630 0
SONOCO PRODS CO COM 835495102 294 5,540 SH   OTR 1 4,118 1,299 123
SONOCO PRODS CO COM 835495102 623 11,730 SH   DFND 9 11,730 0 0
SONOCO PRODS CO COM 835495102 2,082 39,178 SH   DFND 1 20,187 18,931 60
SONOCO PRODS CO COM 835495102 36,076 679,016 SH   DFND 01,08 6,795 672,221 0
SONY CORP COM 835699307 2,928 60,655 SH   OTR 1 47,372 8,905 4,378
SONY CORP COM 835699307 10,303 213,407 SH   DFND 01,08 112,881 100,526 0
SONY CORP COM 835699307 25,011 518,034 SH   DFND 1 487,451 30,361 222
SOTHEBYS COM 835898107 180 4,535 SH   DFND 9 4,535 0 0
SOTHEBYS COM 835898107 198 4,989 SH   OTR 1 134 4,855 0
SOTHEBYS COM 835898107 2,560 64,426 SH   DFND 1 18,955 45,471 0
SOTHEBYS COM 835898107 20,892 525,713 SH   DFND 01,08 53,558 472,155 0
SOUTH JERSEY INDS INC COM 838518108 98 3,517 SH   OTR 1 1,614 1,903 0
SOUTH JERSEY INDS INC COM 838518108 241 8,658 SH   DFND 9 8,658 0 0
SOUTH JERSEY INDS INC COM 838518108 2,564 92,232 SH   DFND 1 16,565 75,667 0
SOUTH JERSEY INDS INC COM 838518108 26,422 950,433 SH   DFND 01,08 79,895 870,538 0
SOUTH ST CORP COM 840441109 189 3,150 SH   OTR 1 1,876 1,274 0
SOUTH ST CORP COM 840441109 206 3,432 SH   DFND 9 3,432 0 0
SOUTH ST CORP COM 840441109 12,179 203,151 SH   DFND 1 46,022 156,759 370
SOUTH ST CORP COM 840441109 31,515 525,694 SH   DFND 01,08 163,950 361,744 0
SOUTHERN CO COM 842587107 11,469 261,140 SH   OTR 1 225,919 27,613 7,608
SOUTHERN CO COM 842587107 63,108 1,436,887 SH   DFND 9 1,436,887 0 0
SOUTHERN CO COM 842587107 98,352 2,239,351 SH   DFND 1 834,280 1,393,092 11,979
SOUTHERN CO COM 842587107 335,328 7,634,984 SH   DFND 01,08 410,429 7,224,555 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 162 5,050 SH   DFND 1 38 5,012 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,279 71,062 SH   DFND 01,08 5,308 65,754 0
SOUTHERN MO BANCORP INC COM 843380106 154 4,539 SH   DFND 1 100 4,439 0
SOUTHERN MO BANCORP INC COM 843380106 2,485 73,295 SH   DFND 01,08 4,155 69,140 0
SOUTHERN NATL BANCORP OF VA COM 843395104 173 13,103 SH   DFND 1 485 12,618 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,658 201,075 SH   DFND 01,08 8,551 192,524 0
SOUTHWEST AIRLS CO COM 844741108 1,444 31,059 SH   OTR 1 28,529 1,680 850
SOUTHWEST AIRLS CO COM 844741108 25,742 553,839 SH   DFND 9 553,839 0 0
SOUTHWEST AIRLS CO COM 844741108 37,928 816,009 SH   DFND 1 379,845 433,668 2,496
SOUTHWEST AIRLS CO COM 844741108 170,168 3,661,104 SH   DFND 01,08 136,540 3,524,564 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 359 4,689 SH   DFND 9 4,689 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 527 6,885 SH   OTR 1 6,687 198 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 31,690 414,246 SH   DFND 1 55,959 357,182 1,105
SOUTHWEST GAS HOLDINGS INC COM 844895102 78,180 1,021,964 SH   DFND 01,08 371,024 650,940 0
SOUTHWESTERN ENERGY CO COM 845467109 15 4,360 SH   OTR 1 4,360 0 0
SOUTHWESTERN ENERGY CO COM 845467109 215 63,015 SH   DFND 9 63,015 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,714 796,038 SH   DFND 1 65,921 729,547 570
SOUTHWESTERN ENERGY CO COM 845467109 27,968 8,201,842 SH   DFND 01,08 768,281 7,433,561 0
SPARK ENERGY INC COM 846511103 67 8,980 SH   DFND 1 655 8,325 0
SPARK ENERGY INC COM 846511103 994 133,735 SH   DFND 01,08 12,759 120,976 0
SPARTAN MTRS INC COM 846819100 4 609 SH   OTR 1 609 0 0
SPARTAN MTRS INC COM 846819100 19 2,669 SH   DFND 9 2,669 0 0
SPARTAN MTRS INC COM 846819100 566 78,275 SH   DFND 1 30,589 47,686 0
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SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,827 53,091 SH   DFND 1 17,531 35,371 189
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STANLEY BLACK & DECKER INC COM 854502101 28,568 238,582 SH   DFND 9 238,582 0 0
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STANLEY BLACK & DECKER INC COM 854502101 130,951 1,093,628 SH   DFND 01,08 24,554 1,069,074 0
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STARBUCKS CORP COM 855244109 699,977 10,869,210 SH   DFND 01,08 1,673,283 9,195,927 0
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STARRETT L S CO COM 855668109 59 11,228 SH   DFND 01,08 1,480 9,748 0
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STATE AUTO FINL CORP COM 855707105 663 19,463 SH   DFND 1 2,458 17,005 0
STATE AUTO FINL CORP COM 855707105 6,466 189,965 SH   DFND 01,08 23,878 166,087 0
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STATE BK FINL CORP COM 856190103 8,317 385,214 SH   DFND 01,08 490 384,724 0
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STATE STR CORP COM 857477103 42,076 667,130 SH   DFND 9 667,130 0 0
STATE STR CORP COM 857477103 68,998 1,093,986 SH   DFND 1 585,718 501,574 6,694
STATE STR CORP COM 857477103 173,441 2,749,972 SH   DFND 01,08 66,937 2,683,035 0
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STEEL DYNAMICS INC COM 858119100 9,844 327,705 SH   DFND 1 136,010 191,032 663
STEEL DYNAMICS INC COM 858119100 11,196 372,689 SH   DFND 9 372,689 0 0
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STEPAN CO COM 858586100 207 2,801 SH   OTR 1 1,526 1,275 0
STEPAN CO COM 858586100 4,221 57,039 SH   DFND 1 28,273 28,575 191
STEPAN CO COM 858586100 17,698 239,163 SH   DFND 01,08 31,603 207,560 0
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STERICYCLE INC COM 858912108 5,541 151,034 SH   DFND 1 139,499 9,063 2,472
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STERLING CONSTRUCTION CO INC COM 859241101 2,945 270,430 SH   DFND 01,08 11,425 259,005 0
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STIFEL FINL CORP COM 860630102 16,212 391,412 SH   DFND 1 111,556 278,143 1,713
STIFEL FINL CORP COM 860630102 48,852 1,179,419 SH   DFND 01,08 288,903 890,516 0
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STMICROELECTRONICS N V COM 861012102 1,976 142,359 SH   DFND 01,08 86,313 56,046 0
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STRYKER CORP COM 863667101 110,087 702,310 SH   DFND 1 361,868 334,426 6,016
STRYKER CORP COM 863667101 369,109 2,354,765 SH   DFND 01,08 64,361 2,290,404 0
STURM RUGER & CO INC COM 864159108 40 760 SH   OTR 1 348 412 0
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STURM RUGER & CO INC COM 864159108 10,577 198,733 SH   DFND 01,08 17,415 181,318 0
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SUNCOR ENERGY INC NEW COM 867224107 22,107 790,366 SH   DFND 1 752,029 31,421 6,916
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SUPERIOR GRP OF COMPANIES IN COM 868358102 1,914 108,428 SH   DFND 01,08 17,830 90,598 0
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SYNOPSYS INC COM 871607107 95,199 1,130,087 SH   DFND 01,08 28,501 1,101,586 0
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SYSCO CORP COM 871829107 229,557 3,663,538 SH   DFND 01,08 156,530 3,507,008 0
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TJX COS INC NEW COM 872540109 121,396 2,713,355 SH   DFND 9 2,713,355 0 0
TJX COS INC NEW COM 872540109 199,934 4,468,806 SH   DFND 1 2,787,862 1,616,944 64,000
TJX COS INC NEW COM 872540109 423,274 9,460,747 SH   DFND 01,08 464,931 8,995,816 0
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T MOBILE US INC COM 872590104 21,695 341,064 SH   DFND 1 130,291 210,284 489
T MOBILE US INC COM 872590104 102,424 1,610,190 SH   DFND 01,08 69,758 1,540,432 0
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TABULA RASA HEALTHCARE INC COM 873379101 254 3,986 SH   OTR 1 3,704 282 0
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TABULA RASA HEALTHCARE INC COM 873379101 12,536 196,615 SH   DFND 01,08 11,894 184,721 0
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TAHOE RES INC COM 873868103 803 219,988 SH   DFND 1 40,349 179,639 0
TAHOE RES INC COM 873868103 9,355 2,563,081 SH   DFND 01,08 124,987 2,438,094 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,104 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 15,079 408,532 SH   OTR 1 325,398 77,223 5,911
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 86,260 2,337,047 SH   DFND 01,08 2,004,791 332,256 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 118,348 3,206,397 SH   DFND 1 3,051,006 153,216 2,175
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,862 163,808 SH   DFND 1 56,888 106,872 48
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86,001 835,450 SH   DFND 01,08 13,593 821,857 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,180 70,150 SH   OTR 1 57,097 13,053 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 14,581 866,887 SH   DFND 1 852,437 6,267 8,183
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 41,679 2,477,962 SH   DFND 01,08 2,477,098 864 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 30,043 1,485,789 SH   DFND 01,08 255,092 1,230,697 0
TAPESTRY INC COM 876030107 486 14,407 SH   OTR 1 13,360 1,013 34
TAPESTRY INC COM 876030107 19,397 574,738 SH   DFND 9 574,738 0 0
TAPESTRY INC COM 876030107 23,873 707,354 SH   DFND 1 221,165 485,231 958
TAPESTRY INC COM 876030107 72,358 2,143,930 SH   DFND 01,08 82,158 2,061,772 0
TARENA INTL INC COM 876108101 2 381 SH   OTR 1 189 192 0
TARENA INTL INC COM 876108101 7 1,146 SH   DFND 1 1,146 0 0
TARENA INTL INC COM 876108101 22 3,530 SH   DFND 9 3,530 0 0
TARENA INTL INC COM 876108101 206 32,663 SH   DFND 01,08 32,663 0 0
TATA MTRS LTD COM 876568502 10 807 SH   OTR 1 753 54 0
TATA MTRS LTD COM 876568502 476 39,105 SH   DFND 1 8,336 30,769 0
TATA MTRS LTD COM 876568502 2,101 172,516 SH   DFND 01,08 172,516 0 0
TAUBMAN CTRS INC COM 876664103 96 2,121 SH   OTR 1 274 0 1,847
TAUBMAN CTRS INC COM 876664103 1,794 39,437 SH   DFND 1 18,449 20,888 100
TAUBMAN CTRS INC COM 876664103 9,025 198,401 SH   DFND 9 198,401 0 0
TAUBMAN CTRS INC COM 876664103 27,435 603,109 SH   DFND 01,08 182,100 421,009 0
TEAM INC COM 878155100 14 947 SH   OTR 1 462 485 0
TEAM INC COM 878155100 35 2,361 SH   DFND 9 2,361 0 0
TEAM INC COM 878155100 444 30,317 SH   DFND 1 6,857 23,460 0
TEAM INC COM 878155100 4,722 322,306 SH   DFND 01,08 24,983 297,323 0
TECH DATA CORP COM 878237106 25 307 SH   OTR 1 284 23 0
TECH DATA CORP COM 878237106 329 4,026 SH   DFND 9 4,026 0 0
TECH DATA CORP COM 878237106 8,206 100,304 SH   DFND 1 7,734 92,570 0
TECH DATA CORP COM 878237106 47,752 583,692 SH   DFND 01,08 96,112 487,580 0
TECK RESOURCES LTD COM 878742204 499 23,148 SH   OTR 1 22,642 506 0
TECK RESOURCES LTD COM 878742204 2,265 105,150 SH   DFND 01,08 62,254 42,896 0
TECK RESOURCES LTD COM 878742204 3,751 174,158 SH   DFND 1 168,309 5,801 48
TEJON RANCH CO COM 879080109 421 25,396 SH   DFND 1 7,513 17,883 0
TEJON RANCH CO COM 879080109 3,743 225,773 SH   DFND 01,08 18,325 207,448 0
TELARIA INC COM 879181105 4 1,442 SH   OTR 1 1,442 0 0
TELARIA INC COM 879181105 76 27,918 SH   DFND 1 4,765 23,153 0
TELARIA INC COM 879181105 1,118 409,439 SH   DFND 01,08 14,870 394,569 0
TELECOM ARGENTINA S A COM 879273209 3 163 SH   OTR 1 163 0 0
TELECOM ARGENTINA S A COM 879273209 23 1,504 SH   DFND 1 1,504 0 0
TELECOM ARGENTINA S A COM 879273209 678 43,588 SH   DFND 01,08 43,588 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 367 1,772 SH   OTR 1 221 351 1,200
TELEDYNE TECHNOLOGIES INC COM 879360105 832 4,019 SH   DFND 9 4,019 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,740 13,230 SH   DFND 1 10,184 3,046 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50,370 243,250 SH   DFND 01,08 4,381 238,869 0
TELEFLEX INC COM 879369106 122 471 SH   OTR 1 383 88 0
TELEFLEX INC COM 879369106 7,136 27,608 SH   DFND 1 11,767 15,841 0
TELEFLEX INC COM 879369106 17,725 68,573 SH   DFND 9 68,573 0 0
TELEFLEX INC COM 879369106 82,875 320,624 SH   DFND 01,08 9,373 311,251 0
TELEFONICA S A COM 879382208 1,593 188,262 SH   OTR 1 157,062 31,200 0
TELEFONICA S A COM 879382208 3,740 442,083 SH   DFND 01,08 78,727 363,356 0
TELEFONICA S A COM 879382208 13,843 1,636,240 SH   DFND 1 1,555,423 79,908 909
TELEPHONE & DATA SYS INC COM 879433829 331 10,172 SH   DFND 9 10,172 0 0
TELEPHONE & DATA SYS INC COM 879433829 484 14,888 SH   OTR 1 13,554 1,234 100
TELEPHONE & DATA SYS INC COM 879433829 16,307 501,127 SH   DFND 1 203,438 297,566 123
TELEPHONE & DATA SYS INC COM 879433829 33,518 1,030,049 SH   DFND 01,08 319,822 710,227 0
TELENAV INC COM 879455103 78 19,128 SH   DFND 1 1,018 18,110 0
TELENAV INC COM 879455103 1,284 316,253 SH   DFND 01,08 11,011 305,242 0
TENNANT CO COM 880345103 41 781 SH   OTR 1 326 455 0
TENNANT CO COM 880345103 108 2,077 SH   DFND 9 2,077 0 0
TENNANT CO COM 880345103 1,111 21,328 SH   DFND 1 3,933 17,395 0
TENNANT CO COM 880345103 11,018 211,430 SH   DFND 01,08 19,777 191,653 0
TENNECO INC COM 880349105 0 12 SH   OTR 1 12 0 0
TENNECO INC COM 880349105 145 5,287 SH   DFND 9 5,287 0 0
TENNECO INC COM 880349105 1,613 58,891 SH   DFND 1 7,128 51,763 0
TENNECO INC COM 880349105 16,283 594,493 SH   DFND 01,08 61,456 533,037 0
TERADYNE INC COM 880770102 581 18,503 SH   DFND 9 18,503 0 0
TERADYNE INC COM 880770102 2,496 79,526 SH   OTR 1 8,983 70,529 14
TERADYNE INC COM 880770102 8,342 265,824 SH   DFND 1 60,848 204,704 272
TERADYNE INC COM 880770102 36,096 1,150,290 SH   DFND 01,08 12,276 1,138,014 0
TEREX CORP NEW COM 880779103 19 690 SH   OTR 1 573 0 117
TEREX CORP NEW COM 880779103 225 8,164 SH   DFND 9 8,164 0 0
TEREX CORP NEW COM 880779103 1,221 44,285 SH   DFND 1 22,804 21,281 200
TEREX CORP NEW COM 880779103 12,916 468,484 SH   DFND 01,08 23,217 445,267 0
TERNIUM SA COM 880890108 348 12,850 SH   OTR 1 8,736 4,114 0
TERNIUM SA COM 880890108 367 13,535 SH   DFND 01,08 13,535 0 0
TERNIUM SA COM 880890108 3,630 133,942 SH   DFND 1 120,200 13,742 0
TESARO INC COM 881569107 46 614 SH   OTR 1 378 190 46
TESARO INC COM 881569107 291 3,925 SH   DFND 9 3,925 0 0
TESARO INC COM 881569107 3,804 51,230 SH   DFND 1 38,653 12,577 0
TESARO INC COM 881569107 12,401 167,022 SH   DFND 01,08 2,171 164,851 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 612 39,695 SH   OTR 1 31,439 7,356 900
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,182 206,362 SH   DFND 1 105,342 99,429 1,591
TEVA PHARMACEUTICAL INDS LTD COM 881624209 9,492 615,540 SH   DFND 9 615,540 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 82,638 5,359,150 SH   DFND 01,08 3,537,419 1,821,731 0
TEXAS INSTRS INC COM 882508104 21,556 228,106 SH   OTR 1 185,344 26,783 15,979
TEXAS INSTRS INC COM 882508104 164,754 1,743,424 SH   DFND 9 1,743,424 0 0
TEXAS INSTRS INC COM 882508104 334,280 3,537,351 SH   DFND 1 2,343,491 1,175,672 18,188
TEXAS INSTRS INC COM 882508104 741,056 7,841,860 SH   DFND 01,08 535,265 7,306,595 0
TEXAS PAC LD TR COM 882610108 417 769 SH   DFND 9 769 0 0
TEXAS PAC LD TR COM 882610108 609 1,124 SH   DFND 01,08 248 876 0
TEXAS PAC LD TR COM 882610108 903 1,667 SH   DFND 1 667 0 1,000
TEXAS ROADHOUSE INC COM 882681109 47 793 SH   OTR 1 745 48 0
TEXAS ROADHOUSE INC COM 882681109 403 6,744 SH   DFND 9 6,744 0 0
TEXAS ROADHOUSE INC COM 882681109 10,755 180,147 SH   DFND 1 21,887 158,221 39
TEXAS ROADHOUSE INC COM 882681109 63,713 1,067,216 SH   DFND 01,08 168,024 899,192 0
TEXTRON INC COM 883203101 742 16,141 SH   OTR 1 15,178 598 365
TEXTRON INC COM 883203101 9,793 212,941 SH   DFND 9 212,941 0 0
TEXTRON INC COM 883203101 22,033 479,084 SH   DFND 1 181,112 297,297 675
TEXTRON INC COM 883203101 83,650 1,818,873 SH   DFND 01,08 82,666 1,736,207 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,023 35,850 SH   OTR 1 28,306 7,190 354
THERMO FISHER SCIENTIFIC INC COM 883556102 134,723 602,006 SH   DFND 9 602,006 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 151,671 677,738 SH   DFND 1 279,928 396,925 885
THERMO FISHER SCIENTIFIC INC COM 883556102 647,037 2,891,267 SH   DFND 01,08 59,826 2,831,441 0
THOMSON REUTERS CORP COM 884903709 435 8,998 SH   OTR 1 8,230 768 0
THOMSON REUTERS CORP COM 884903709 5,696 117,901 SH   DFND 01,08 63,271 54,630 0
THOMSON REUTERS CORP COM 884903709 7,184 148,700 SH   DFND 1 107,511 40,987 202
THOR INDS INC COM 885160101 268 5,145 SH   OTR 1 5,122 0 23
THOR INDS INC COM 885160101 283 5,433 SH   DFND 9 5,433 0 0
THOR INDS INC COM 885160101 908 17,471 SH   DFND 1 12,012 5,459 0
THOR INDS INC COM 885160101 18,595 357,601 SH   DFND 01,08 13,430 344,171 0
TIFFANY & CO NEW COM 886547108 1,602 19,896 SH   OTR 1 13,355 3,520 3,021
TIFFANY & CO NEW COM 886547108 16,689 207,290 SH   DFND 9 207,290 0 0
TIFFANY & CO NEW COM 886547108 27,464 341,120 SH   DFND 1 147,720 192,403 997
TIFFANY & CO NEW COM 886547108 68,167 846,692 SH   DFND 01,08 25,790 820,902 0
TILLYS INC COM 886885102 226 20,829 SH   DFND 1 8,229 12,600 0
TILLYS INC COM 886885102 2,261 208,210 SH   DFND 01,08 7,015 201,195 0
TIMBERLAND BANCORP INC COM 887098101 123 5,513 SH   DFND 1 341 5,172 0
TIMBERLAND BANCORP INC COM 887098101 1,662 74,510 SH   DFND 01,08 7,995 66,515 0
TIMKEN CO COM 887389104 33 885 SH   OTR 1 692 122 71
TIMKEN CO COM 887389104 257 6,894 SH   DFND 9 6,894 0 0
TIMKEN CO COM 887389104 2,364 63,344 SH   DFND 1 16,276 46,908 160
TIMKEN CO COM 887389104 19,362 518,817 SH   DFND 01,08 44,297 474,520 0
TIMKENSTEEL CORP COM 887399103 23 2,637 SH   OTR 1 1,047 1,590 0
TIMKENSTEEL CORP COM 887399103 34 3,914 SH   DFND 9 3,914 0 0
TIMKENSTEEL CORP COM 887399103 2,118 242,355 SH   DFND 1 15,714 226,641 0
TIMKENSTEEL CORP COM 887399103 5,558 635,975 SH   DFND 01,08 232,639 403,336 0
TITAN PHARMACEUTICALS INC DE COM 888314309 1 3,741 SH   DFND 1 0 3,741 0
TITAN PHARMACEUTICALS INC DE COM 888314309 10 46,498 SH   DFND 01,08 5,623 40,875 0
TOCAGEN INC COM 888846102 274 33,426 SH   DFND 1 22,813 10,613 0
TOCAGEN INC COM 888846102 1,557 189,687 SH   DFND 01,08 7,755 181,932 0
TOLL BROTHERS INC COM 889478103 48 1,465 SH   OTR 1 1,318 0 147
TOLL BROTHERS INC COM 889478103 453 13,758 SH   DFND 9 13,758 0 0
TOLL BROTHERS INC COM 889478103 2,755 83,653 SH   DFND 1 50,924 32,729 0
TOLL BROTHERS INC COM 889478103 37,301 1,132,747 SH   DFND 01,08 209,184 923,563 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 56 741 SH   OTR 1 323 418 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 124 1,648 SH   DFND 9 1,648 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 4,694 62,572 SH   DFND 1 2,544 60,028 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 15,806 210,723 SH   DFND 01,08 63,717 147,006 0
TOOTSIE ROLL INDS INC COM 890516107 3 85 SH   OTR 1 85 0 0
TOOTSIE ROLL INDS INC COM 890516107 116 3,459 SH   DFND 9 3,459 0 0
TOOTSIE ROLL INDS INC COM 890516107 993 29,722 SH   DFND 1 3,238 26,484 0
TOOTSIE ROLL INDS INC COM 890516107 8,992 269,225 SH   DFND 01,08 40,606 228,619 0
TORCHMARK CORP COM 891027104 726 9,745 SH   OTR 1 5,568 194 3,983
TORCHMARK CORP COM 891027104 13,835 185,633 SH   DFND 9 185,633 0 0
TORCHMARK CORP COM 891027104 17,293 232,032 SH   DFND 1 99,398 132,257 377
TORCHMARK CORP COM 891027104 58,075 779,221 SH   DFND 01,08 28,995 750,226 0
TORO CO COM 891092108 61 1,092 SH   OTR 1 527 440 125
TORO CO COM 891092108 592 10,586 SH   DFND 9 10,586 0 0
TORO CO COM 891092108 2,135 38,205 SH   DFND 1 27,204 11,001 0
TORO CO COM 891092108 40,210 719,573 SH   DFND 01,08 7,276 712,297 0
TORONTO DOMINION BK ONT COM 891160509 3,797 76,375 SH   OTR 1 65,076 11,299 0
TORONTO DOMINION BK ONT COM 891160509 18,408 370,232 SH   DFND 01,08 220,598 149,634 0
TORONTO DOMINION BK ONT COM 891160509 31,430 632,134 SH   DFND 1 600,827 30,986 321
TOWER INTL INC COM 891826109 38 1,576 SH   DFND 9 1,576 0 0
TOWER INTL INC COM 891826109 331 13,924 SH   DFND 1 1,439 12,485 0
TOWER INTL INC COM 891826109 4,875 204,851 SH   DFND 01,08 7,446 197,405 0
TOTAL SYS SVCS INC COM 891906109 1,528 18,802 SH   OTR 1 16,449 2,075 278
TOTAL SYS SVCS INC COM 891906109 22,781 280,242 SH   DFND 9 280,242 0 0
TOTAL SYS SVCS INC COM 891906109 41,542 511,029 SH   DFND 1 272,849 235,935 2,245
TOTAL SYS SVCS INC COM 891906109 117,657 1,447,375 SH   DFND 01,08 243,743 1,203,632 0
TOWNSQUARE MEDIA INC COM 892231101 4 1,067 SH   DFND 1 1,067 0 0
TOWNSQUARE MEDIA INC COM 892231101 153 37,522 SH   DFND 01,08 17,400 20,122 0
TOYOTA MOTOR CORP COM 892331307 6,827 58,813 SH   OTR 1 49,649 9,124 40
TOYOTA MOTOR CORP COM 892331307 27,943 240,724 SH   DFND 01,08 129,070 111,654 0
TOYOTA MOTOR CORP COM 892331307 57,785 497,804 SH   DFND 1 474,857 22,574 373
TRACTOR SUPPLY CO COM 892356106 1,081 12,950 SH   OTR 1 6,501 287 6,162
TRACTOR SUPPLY CO COM 892356106 20,294 243,216 SH   DFND 9 243,216 0 0
TRACTOR SUPPLY CO COM 892356106 20,617 247,087 SH   DFND 1 115,679 130,953 455
TRACTOR SUPPLY CO COM 892356106 75,199 901,232 SH   DFND 01,08 27,808 873,424 0
TRANSACT TECHNOLOGIES INC COM 892918103 35 3,863 SH   DFND 1 0 3,863 0
TRANSACT TECHNOLOGIES INC COM 892918103 253 28,214 SH   DFND 01,08 10,295 17,919 0
TRANSCAT INC COM 893529107 22 1,174 SH   DFND 1 0 1,174 0
TRANSCAT INC COM 893529107 394 20,716 SH   DFND 01,08 6,907 13,809 0
TRANSCONTINENTAL RLTY INVS COM 893617209 37 1,299 SH   DFND 1 70 1,229 0
TRANSCONTINENTAL RLTY INVS COM 893617209 441 15,587 SH   DFND 01,08 822 14,765 0
TRANSDIGM GROUP INC COM 893641100 397 1,167 SH   OTR 1 1,078 31 58
TRANSDIGM GROUP INC COM 893641100 23,790 69,959 SH   DFND 1 23,392 46,535 32
TRANSDIGM GROUP INC COM 893641100 25,982 76,403 SH   DFND 9 76,403 0 0
TRANSDIGM GROUP INC COM 893641100 117,980 346,940 SH   DFND 01,08 7,068 339,872 0
TRANSPORTADORA DE GAS SUR COM 893870204 3 204 SH   OTR 1 204 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 27 1,793 SH   DFND 1 1,731 62 0
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TRECORA RES COM 894648104 147 18,799 SH   DFND 1 5,566 13,233 0
TRECORA RES COM 894648104 1,687 216,279 SH   DFND 01,08 11,650 204,629 0
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TREDEGAR CORP COM 894650100 4,733 298,430 SH   DFND 01,08 36,457 261,973 0
TRIBUNE MEDIA CO COM 896047503 120 2,652 SH   OTR 1 2,548 0 104
TRIBUNE MEDIA CO COM 896047503 398 8,770 SH   DFND 9 8,770 0 0
TRIBUNE MEDIA CO COM 896047503 4,529 99,798 SH   DFND 1 19,213 80,585 0
TRIBUNE MEDIA CO COM 896047503 19,741 435,007 SH   DFND 01,08 88,263 346,744 0
TRICO BANCSHARES COM 896095106 1 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 175 5,189 SH   DFND 9 5,189 0 0
TRICO BANCSHARES COM 896095106 5,965 176,544 SH   DFND 1 6,561 169,983 0
TRICO BANCSHARES COM 896095106 14,607 432,276 SH   DFND 01,08 171,204 261,072 0
TRIMAS CORP COM 896215209 2 77 SH   OTR 1 77 0 0
TRIMAS CORP COM 896215209 170 6,228 SH   DFND 9 6,228 0 0
TRIMAS CORP COM 896215209 1,487 54,477 SH   DFND 1 11,389 43,088 0
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TRIMBLE INC COM 896239100 1,097 33,326 SH   OTR 1 3,403 29,860 63
TRIMBLE INC COM 896239100 5,075 154,197 SH   DFND 1 77,640 76,367 190
TRIMBLE INC COM 896239100 10,036 304,940 SH   DFND 9 304,940 0 0
TRIMBLE INC COM 896239100 57,527 1,748,017 SH   DFND 01,08 38,724 1,709,293 0
TRINET GROUP INC COM 896288107 1 27 SH   OTR 1 27 0 0
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TRINET GROUP INC COM 896288107 19,907 474,536 SH   DFND 01,08 22,705 451,831 0
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TRINITY INDS INC COM 896522109 1,669 81,035 SH   DFND 1 55,638 25,097 300
TRINITY INDS INC COM 896522109 20,908 1,015,434 SH   DFND 01,08 26,948 988,486 0
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TRUSTCO BK CORP N Y COM 898349105 1,766 257,432 SH   DFND 1 15,928 241,504 0
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TRUSTMARK CORP COM 898402102 190 6,699 SH   DFND 9 6,699 0 0
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TRUSTMARK CORP COM 898402102 40,103 1,410,572 SH   DFND 01,08 558,129 852,443 0
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TYSON FOODS INC COM 902494103 787 14,736 SH   OTR 1 13,656 1,011 69
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TYSON FOODS INC COM 902494103 24,532 459,398 SH   DFND 1 202,095 256,735 568
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USA TRUCK INC COM 902925106 90 6,037 SH   DFND 1 166 5,871 0
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UNDER ARMOUR INC COM 904311107 4,908 277,785 SH   DFND 9 277,785 0 0
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UNIFI INC COM 904677200 3,577 156,593 SH   DFND 1 8,035 148,558 0
UNIFI INC COM 904677200 7,075 309,776 SH   DFND 01,08 150,610 159,166 0
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UNILEVER PLC COM 904767704 12,077 231,138 SH   DFND 01,08 97,698 133,440 0
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UNION BANKSHARES INC COM 905400107 161 3,367 SH   DFND 1 339 3,028 0
UNION BANKSHARES INC COM 905400107 1,943 40,685 SH   DFND 01,08 2,578 38,107 0
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UNION PAC CORP COM 907818108 163,986 1,186,324 SH   DFND 9 1,186,324 0 0
UNION PAC CORP COM 907818108 200,881 1,453,236 SH   DFND 1 741,510 702,537 9,189
UNION PAC CORP COM 907818108 716,318 5,182,076 SH   DFND 01,08 254,169 4,927,907 0
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UNISYS CORP COM 909214306 48 4,110 SH   DFND 9 4,110 0 0
UNISYS CORP COM 909214306 453 38,979 SH   DFND 1 6,097 32,882 0
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UNIT CORP COM 909218109 85 5,962 SH   DFND 9 5,962 0 0
UNIT CORP COM 909218109 7,227 506,065 SH   DFND 1 13,090 492,975 0
UNIT CORP COM 909218109 15,098 1,057,249 SH   DFND 01,08 516,047 541,202 0
UNITED CMNTY FINL CORP OHIO COM 909839102 875 98,883 SH   DFND 1 12,634 86,249 0
UNITED CMNTY FINL CORP OHIO COM 909839102 5,095 575,726 SH   DFND 01,08 87,983 487,743 0
UNITED BANKSHARES INC WEST V COM 909907107 73 2,332 SH   OTR 1 1,126 1,206 0
UNITED BANKSHARES INC WEST V COM 909907107 303 9,737 SH   DFND 9 9,737 0 0
UNITED BANKSHARES INC WEST V COM 909907107 23,087 742,102 SH   DFND 1 15,909 726,193 0
UNITED BANKSHARES INC WEST V COM 909907107 63,725 2,048,379 SH   DFND 01,08 749,049 1,299,330 0
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UNITED CONTL HLDGS INC COM 910047109 30,735 367,075 SH   DFND 1 182,181 184,732 162
UNITED CONTL HLDGS INC COM 910047109 34,611 413,364 SH   DFND 9 413,364 0 0
UNITED CONTL HLDGS INC COM 910047109 159,569 1,905,753 SH   DFND 01,08 243,862 1,661,891 0
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UNITED FINL BANCORP INC NEW COM 910304104 80 5,422 SH   DFND 9 5,422 0 0
UNITED FINL BANCORP INC NEW COM 910304104 5,927 403,219 SH   DFND 1 6,490 396,729 0
UNITED FINL BANCORP INC NEW COM 910304104 13,590 924,507 SH   DFND 01,08 411,423 513,084 0
UNITED FIRE GROUP INC COM 910340108 58 1,052 SH   OTR 1 554 498 0
UNITED FIRE GROUP INC COM 910340108 96 1,728 SH   DFND 9 1,728 0 0
UNITED FIRE GROUP INC COM 910340108 9,941 179,284 SH   DFND 1 7,343 171,941 0
UNITED FIRE GROUP INC COM 910340108 22,145 399,369 SH   DFND 01,08 179,143 220,226 0
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UNITED GUARDIAN INC COM 910571108 155 8,463 SH   DFND 01,08 3,175 5,288 0
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UNITED INS HLDGS CORP COM 910710102 36 2,188 SH   DFND 9 2,188 0 0
UNITED INS HLDGS CORP COM 910710102 355 21,366 SH   DFND 1 2,370 18,996 0
UNITED INS HLDGS CORP COM 910710102 3,928 236,342 SH   DFND 01,08 16,668 219,674 0
UNITED MICROELECTRONICS CORP COM 910873405 32 18,153 SH   OTR 1 12,584 5,569 0
UNITED MICROELECTRONICS CORP COM 910873405 272 152,033 SH   DFND 1 103,333 48,700 0
UNITED MICROELECTRONICS CORP COM 910873405 4,487 2,506,599 SH   DFND 01,08 2,506,599 0 0
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UNITED NAT FOODS INC COM 911163103 54 5,125 SH   DFND 9 5,125 0 0
UNITED NAT FOODS INC COM 911163103 622 58,722 SH   DFND 1 11,420 47,302 0
UNITED NAT FOODS INC COM 911163103 6,091 575,187 SH   DFND 01,08 56,482 518,705 0
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UNITED PARCEL SERVICE INC COM 911312106 106,846 1,095,517 SH   DFND 9 1,095,517 0 0
UNITED PARCEL SERVICE INC COM 911312106 211,990 2,173,586 SH   DFND 1 1,408,563 756,096 8,927
UNITED PARCEL SERVICE INC COM 911312106 493,903 5,064,117 SH   DFND 01,08 106,890 4,957,227 0
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UNITED RENTALS INC COM 911363109 15,271 148,945 SH   DFND 1 66,521 82,313 111
UNITED RENTALS INC COM 911363109 16,284 158,821 SH   DFND 9 158,821 0 0
UNITED RENTALS INC COM 911363109 60,704 592,059 SH   DFND 01,08 17,565 574,494 0
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UNITED SECURITY BANCSHARES C COM 911460103 1,225 127,841 SH   DFND 01,08 5,559 122,282 0
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UNITED STATES CELLULAR CORP COM 911684108 77 1,475 SH   OTR 1 0 75 1,400
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UNITED STATES LIME & MINERAL COM 911922102 2,079 29,284 SH   DFND 01,08 8,410 20,874 0
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UNITED STATES STL CORP NEW COM 912909108 313 17,140 SH   DFND 9 17,140 0 0
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UNITED STATES STL CORP NEW COM 912909108 22,199 1,217,048 SH   DFND 01,08 21,791 1,195,257 0
UNITED TECHNOLOGIES CORP COM 913017109 45,950 431,540 SH   OTR 1 295,572 103,305 32,663
UNITED TECHNOLOGIES CORP COM 913017109 78,298 735,329 SH   DFND 9 735,329 0 0
UNITED TECHNOLOGIES CORP COM 913017109 263,707 2,476,589 SH   DFND 1 1,386,755 1,006,811 83,023
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UNIVERSAL STAINLESS & ALLOY COM 913837100 1,564 96,497 SH   DFND 01,08 11,838 84,659 0
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V F CORP COM 918204108 167,993 2,354,828 SH   DFND 01,08 100,515 2,254,313 0
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VSE CORP COM 918284100 2,847 95,177 SH   DFND 01,08 8,700 86,477 0
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VALLEY NATL BANCORP COM 919794107 753 84,803 SH   OTR 1 81,988 2,815 0
VALLEY NATL BANCORP COM 919794107 8,852 996,829 SH   DFND 1 170,621 820,165 6,043
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VANGUARD WORLD FD COM 921910840 636 8,905 SH   DFND 1 8,905 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 542 4,018 SH   DFND 1 4,018 0 0
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VANGUARD BD INDEX FD INC UNDEFIND 921937827 8 10,426 SH   DFND 1 9,075 0 1,351
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VANGUARD TAX MANAGED INTL FD COM 921943858 18,399 495,922 SH   DFND 1 366,017 129,611 294
VANGUARD TAX MANAGED INTL FD COM 921943858 277,700 7,485,172 SH   DFND 01,08 2,836,126 4,649,046 0
VANGUARD WHITEHALL FDS INC COM 921946406 786 10,075 SH   OTR 1 4,275 5,800 0
VANGUARD WHITEHALL FDS INC COM 921946406 3,518 45,109 SH   DFND 1 45,009 0 100
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VANGUARD INTL EQUITY INDEX F COM 922042676 1,686 32,177 SH   DFND 1 2,042 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042718 70 737 SH   DFND 1 737 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 199 2,100 SH   OTR 1 2,100 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,016 15,524 SH   OTR 1 15,524 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 1,717 26,231 SH   DFND 1 24,531 0 1,700
VANGUARD INTL EQUITY INDEX F COM 922042775 109,738 2,407,586 SH   OTR 1 1,928,785 317,278 161,523
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VANGUARD INTL EQUITY INDEX F COM 922042858 61,294 1,608,769 SH   DFND 01,08 0 1,608,769 0
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VANGUARD INTL EQUITY INDEX F COM 922042858 735,974 19,316,901 SH   DFND 1 18,603,695 557,738 155,468
VANGUARD INTL EQUITY INDEX F COM 922042866 260 4,290 SH   OTR 1 4,290 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 2,722 44,897 SH   DFND 1 43,691 0 1,206
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VEEVA SYS INC COM 922475108 6,403 71,681 SH   DFND 1 36,026 35,564 91
VEEVA SYS INC COM 922475108 13,728 153,699 SH   DFND 9 153,699 0 0
VEEVA SYS INC COM 922475108 45,889 513,757 SH   DFND 01,08 28,829 484,928 0
VANGUARD INDEX FDS COM 922908363 5,165 22,477 SH   OTR 1 22,477 0 0
VANGUARD INDEX FDS COM 922908363 64,037 278,650 SH   DFND 1 278,173 0 477
VANGUARD INDEX FDS COM 922908512 484 5,085 SH   OTR 1 2,265 500 2,320
VANGUARD INDEX FDS COM 922908512 3,741 39,274 SH   DFND 1 39,274 0 0
VANGUARD INDEX FDS COM 922908538 3,616 30,212 SH   DFND 1 30,212 0 0
VANGUARD INDEX FDS COM 922908553 2,407 32,280 SH   OTR 1 29,530 280 2,470
VANGUARD INDEX FDS COM 922908553 8,963 120,202 SH   DFND 1 73,245 43,094 3,863
VANGUARD INDEX FDS COM 922908595 592 3,930 SH   DFND 1 3,112 0 818
VANGUARD INDEX FDS COM 922908595 1,761 11,694 SH   OTR 1 10,564 0 1,130
VANGUARD INDEX FDS COM 922908611 112 980 SH   OTR 1 925 55 0
VANGUARD INDEX FDS COM 922908611 4,032 35,346 SH   DFND 1 33,725 450 1,171
VANGUARD INDEX FDS COM 922908629 516 3,733 SH   OTR 1 3,733 0 0
VANGUARD INDEX FDS COM 922908629 8,947 64,746 SH   DFND 1 42,772 21,974 0
VANGUARD INDEX FDS COM 922908637 1,133 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908637 3,470 30,213 SH   DFND 1 30,213 0 0
VANGUARD INDEX FDS COM 922908652 874 8,760 SH   DFND 1 5,769 2,991 0
VANGUARD INDEX FDS COM 922908736 516 3,840 SH   OTR 1 3,664 176 0
VANGUARD INDEX FDS COM 922908736 3,523 26,225 SH   DFND 1 24,775 0 1,450
VANGUARD INDEX FDS COM 922908744 37 381 SH   OTR 1 192 189 0
VANGUARD INDEX FDS COM 922908744 3,818 38,976 SH   DFND 1 38,976 0 0
VANGUARD INDEX FDS COM 922908751 3,819 28,934 SH   OTR 1 28,934 0 0
VANGUARD INDEX FDS COM 922908751 7,781 58,950 SH   DFND 1 57,995 0 955
VANGUARD INDEX FDS COM 922908769 36,164 283,354 SH   OTR 1 221,657 55,322 6,375
VANGUARD INDEX FDS COM 922908769 517,635 4,055,746 SH   DFND 1 3,947,715 92,194 15,837
VERITEX HLDGS INC COM 923451108 28 1,313 SH   OTR 1 871 442 0
VERITEX HLDGS INC COM 923451108 86 4,041 SH   DFND 9 4,041 0 0
VERITEX HLDGS INC COM 923451108 398 18,600 SH   DFND 1 3,547 15,053 0
VERITEX HLDGS INC COM 923451108 5,429 253,940 SH   DFND 01,08 17,201 236,739 0
VERITIV CORP COM 923454102 13 515 SH   OTR 1 183 332 0
VERITIV CORP COM 923454102 24 961 SH   DFND 9 961 0 0
VERITIV CORP COM 923454102 313 12,518 SH   DFND 1 2,934 9,575 9
VERITIV CORP COM 923454102 3,336 133,585 SH   DFND 01,08 12,743 120,842 0
VERMILION ENERGY INC COM 923725105 409 19,434 SH   OTR 1 13,769 5,665 0
VERMILION ENERGY INC COM 923725105 1,129 53,578 SH   DFND 1 53,578 0 0
VIAVI SOLUTIONS INC COM 925550105 127 12,618 SH   OTR 1 8,329 4,289 0
VIAVI SOLUTIONS INC COM 925550105 242 24,046 SH   DFND 9 24,046 0 0
VIAVI SOLUTIONS INC COM 925550105 2,625 261,209 SH   DFND 1 50,933 210,276 0
VIAVI SOLUTIONS INC COM 925550105 25,883 2,575,385 SH   DFND 01,08 235,693 2,339,692 0
VICAL INC COM 925602203 1 540 SH   DFND 1 0 540 0
VICAL INC COM 925602203 33 27,906 SH   DFND 01,08 947 26,959 0
VICI PPTYS INC COM 925652109 32 1,725 SH   OTR 1 1,725 0 0
VICI PPTYS INC COM 925652109 1,407 74,918 SH   DFND 1 33,993 40,925 0
VICI PPTYS INC COM 925652109 16,830 896,166 SH   DFND 9 896,166 0 0
VICI PPTYS INC COM 925652109 35,613 1,896,330 SH   DFND 01,08 470,561 1,425,769 0
VICOR CORP COM 925815102 26 679 SH   OTR 1 292 387 0
VICOR CORP COM 925815102 57 1,497 SH   DFND 9 1,497 0 0
VICOR CORP COM 925815102 519 13,725 SH   DFND 1 913 12,812 0
VICOR CORP COM 925815102 7,692 203,547 SH   DFND 01,08 19,617 183,930 0
VILLAGE SUPER MKT INC COM 927107409 19 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC COM 927107409 1,330 49,733 SH   DFND 1 2,262 47,471 0
VILLAGE SUPER MKT INC COM 927107409 3,574 133,654 SH   DFND 01,08 49,747 83,907 0
VIRCO MFG CO COM 927651109 17 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 103 25,775 SH   DFND 01,08 9,670 16,105 0
VIRTU FINL INC COM 928254101 92 3,562 SH   DFND 9 3,562 0 0
VIRTU FINL INC COM 928254101 1,442 55,985 SH   DFND 1 8,681 47,304 0
VIRTU FINL INC COM 928254101 6,888 267,406 SH   DFND 01,08 59,848 207,558 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 937 SH   OTR 1 708 229 0
VISHAY INTERTECHNOLOGY INC COM 928298108 240 13,327 SH   DFND 9 13,327 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 6,583 365,500 SH   DFND 1 52,623 312,877 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,501 2,026,700 SH   DFND 01,08 340,389 1,686,311 0
VISTA OUTDOOR INC COM 928377100 18 1,601 SH   OTR 1 1,281 320 0
VISTA OUTDOOR INC COM 928377100 70 6,150 SH   DFND 9 6,150 0 0
VISTA OUTDOOR INC COM 928377100 499 43,948 SH   DFND 1 7,195 36,753 0
VISTA OUTDOOR INC COM 928377100 7,051 621,269 SH   DFND 01,08 37,633 583,636 0
VIVUS INC COM 928551308 3 1,346 SH   DFND 1 0 1,346 0
VIVUS INC COM 928551308 59 26,414 SH   DFND 01,08 4,284 22,130 0
VMWARE INC COM 928563402 222 1,617 SH   OTR 1 1,422 195 0
VMWARE INC COM 928563402 8,091 59,006 SH   DFND 1 34,216 24,675 115
VMWARE INC COM 928563402 11,966 87,257 SH   DFND 9 87,257 0 0
VMWARE INC COM 928563402 42,900 312,843 SH   DFND 01,08 12,539 300,304 0
VOLITIONRX LTD COM 928661107 69 38,032 SH   DFND 01,08 0 38,032 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 2,117 SH   DFND 1 0 2,117 0
VOLT INFORMATION SCIENCES IN COM 928703107 72 33,398 SH   DFND 01,08 12,758 20,640 0
VORNADO RLTY TR COM 929042109 496 8,000 SH   OTR 1 7,458 503 39
VORNADO RLTY TR COM 929042109 16,854 271,713 SH   DFND 1 99,350 171,851 512
VORNADO RLTY TR COM 929042109 50,179 808,955 SH   DFND 9 808,955 0 0
VORNADO RLTY TR COM 929042109 102,680 1,655,324 SH   DFND 01,08 451,131 1,204,193 0
VOYA FINL INC COM 929089100 46 1,147 SH   OTR 1 955 0 192
VOYA FINL INC COM 929089100 3,517 87,624 SH   DFND 1 30,075 57,549 0
VOYA FINL INC COM 929089100 6,212 154,766 SH   DFND 9 154,766 0 0
VOYA FINL INC COM 929089100 27,526 685,754 SH   DFND 01,08 68,639 617,115 0
VULCAN MATLS CO COM 929160109 2,941 29,767 SH   OTR 1 27,142 2,410 215
VULCAN MATLS CO COM 929160109 19,609 198,469 SH   DFND 9 198,469 0 0
VULCAN MATLS CO COM 929160109 37,021 374,708 SH   DFND 1 224,617 148,702 1,389
VULCAN MATLS CO COM 929160109 93,114 942,453 SH   DFND 01,08 14,993 927,460 0
WD-40 CO COM 929236107 104 570 SH   OTR 1 280 290 0
WD-40 CO COM 929236107 323 1,765 SH   DFND 9 1,765 0 0
WD-40 CO COM 929236107 3,679 20,074 SH   DFND 1 3,289 16,768 17
WD-40 CO COM 929236107 31,024 169,292 SH   DFND 01,08 21,525 147,767 0
WSFS FINL CORP COM 929328102 2 49 SH   OTR 1 49 0 0
WSFS FINL CORP COM 929328102 149 3,940 SH   DFND 9 3,940 0 0
WSFS FINL CORP COM 929328102 4,021 106,064 SH   DFND 1 3,846 102,218 0
WSFS FINL CORP COM 929328102 15,951 420,756 SH   DFND 01,08 113,129 307,627 0
WABASH NATL CORP COM 929566107 31 2,362 SH   OTR 1 1,387 975 0
WABASH NATL CORP COM 929566107 60 4,584 SH   DFND 9 4,584 0 0
WABASH NATL CORP COM 929566107 1,326 101,404 SH   DFND 1 22,303 79,101 0
WABASH NATL CORP COM 929566107 8,723 666,934 SH   DFND 01,08 86,865 580,069 0
WABTEC CORP COM 929740108 1,040 14,802 SH   OTR 1 13,317 1,437 48
WABTEC CORP COM 929740108 5,209 74,151 SH   DFND 9 74,151 0 0
WABTEC CORP COM 929740108 11,056 157,383 SH   DFND 1 107,286 49,247 850
WABTEC CORP COM 929740108 42,127 599,676 SH   DFND 01,08 10,280 589,396 0
WADDELL & REED FINL INC COM 930059100 115 6,383 SH   OTR 1 5,083 1,300 0
WADDELL & REED FINL INC COM 930059100 146 8,090 SH   DFND 9 8,090 0 0
WADDELL & REED FINL INC COM 930059100 2,372 131,169 SH   DFND 1 20,070 111,099 0
WADDELL & REED FINL INC COM 930059100 16,686 922,871 SH   DFND 01,08 122,150 800,721 0
WAGEWORKS INC COM 930427109 99 3,656 SH   DFND 9 3,656 0 0
WAGEWORKS INC COM 930427109 466 17,160 SH   OTR 1 5,645 11,515 0
WAGEWORKS INC COM 930427109 2,313 85,174 SH   DFND 1 45,087 39,628 459
WAGEWORKS INC COM 930427109 12,719 468,314 SH   DFND 01,08 46,943 421,371 0
WALMART INC COM 931142103 27,390 294,038 SH   OTR 1 251,084 34,042 8,912
WALMART INC COM 931142103 186,444 2,001,545 SH   DFND 9 2,001,545 0 0
WALMART INC COM 931142103 305,718 3,281,993 SH   DFND 1 1,409,387 1,850,282 22,324
WALMART INC COM 931142103 1,003,756 10,775,700 SH   DFND 01,08 662,456 10,113,244 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,283 413,924 SH   OTR 1 322,740 68,768 22,416
WALGREENS BOOTS ALLIANCE INC COM 931427108 115,144 1,685,119 SH   DFND 9 1,685,119 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 166,346 2,434,454 SH   DFND 1 1,331,951 1,070,692 31,811
WALGREENS BOOTS ALLIANCE INC COM 931427108 457,862 6,700,743 SH   DFND 01,08 739,814 5,960,929 0
WASHINGTON FED INC COM 938824109 232 8,683 SH   DFND 9 8,683 0 0
WASHINGTON FED INC COM 938824109 315 11,787 SH   OTR 1 11,632 155 0
WASHINGTON FED INC COM 938824109 24,663 923,359 SH   DFND 1 83,380 838,217 1,762
WASHINGTON FED INC COM 938824109 51,637 1,933,235 SH   DFND 01,08 876,506 1,056,729 0
WASHINGTON REAL ESTATE INVT COM 939653101 4 159 SH   OTR 1 159 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 5,911 257,014 SH   DFND 9 257,014 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 6,367 276,809 SH   DFND 1 6,876 269,813 120
WASHINGTON REAL ESTATE INVT COM 939653101 29,255 1,271,958 SH   DFND 01,08 474,457 797,501 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 78 1,634 SH   DFND 9 1,634 0 0
WASHINGTON TR BANCORP COM 940610108 836 17,594 SH   DFND 1 3,168 14,426 0
WASHINGTON TR BANCORP COM 940610108 8,134 171,131 SH   DFND 01,08 17,503 153,628 0
WATERS CORP COM 941848103 2,670 14,152 SH   OTR 1 12,077 1,905 170
WATERS CORP COM 941848103 23,360 123,826 SH   DFND 9 123,826 0 0
WATERS CORP COM 941848103 35,770 189,613 SH   DFND 1 101,367 87,575 671
WATERS CORP COM 941848103 108,830 576,890 SH   DFND 01,08 42,630 534,260 0
WATSCO INC COM 942622200 48 344 SH   OTR 1 163 144 37
WATSCO INC COM 942622200 459 3,302 SH   DFND 9 3,302 0 0
WATSCO INC COM 942622200 2,683 19,286 SH   DFND 1 9,891 9,395 0
WATSCO INC COM 942622200 30,998 222,781 SH   DFND 01,08 3,983 218,798 0
WATTS WATER TECHNOLOGIES INC COM 942749102 69 1,075 SH   OTR 1 518 557 0
WATTS WATER TECHNOLOGIES INC COM 942749102 213 3,294 SH   DFND 9 3,294 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 10,298 159,577 SH   DFND 1 5,701 153,876 0
WATTS WATER TECHNOLOGIES INC COM 942749102 29,416 455,845 SH   DFND 01,08 161,484 294,361 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 87 8,696 SH   DFND 1 0 8,696 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 257 25,742 SH   DFND 01,08 15,682 10,060 0
WEBSTER FINL CORP CONN COM 947890109 67 1,357 SH   OTR 1 1,225 132 0
WEBSTER FINL CORP CONN COM 947890109 448 9,087 SH   DFND 9 9,087 0 0
WEBSTER FINL CORP CONN COM 947890109 1,957 39,706 SH   DFND 1 33,098 6,608 0
WEBSTER FINL CORP CONN COM 947890109 26,192 531,388 SH   DFND 01,08 6,444 524,944 0
WEIBO CORP COM 948596101 703 12,029 SH   OTR 1 9,745 2,051 233
WEIBO CORP COM 948596101 8,520 145,824 SH   DFND 01,08 145,824 0 0
WEIBO CORP COM 948596101 8,562 146,531 SH   DFND 9 146,531 0 0
WEIBO CORP COM 948596101 8,786 150,366 SH   DFND 1 141,071 9,295 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3 73 SH   OTR 1 73 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 169 4,391 SH   DFND 9 4,391 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,163 30,171 SH   DFND 1 4,187 25,984 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 20,948 543,403 SH   DFND 01,08 30,954 512,449 0
WEINGARTEN RLTY INVS COM 948741103 99 3,985 SH   OTR 1 3,675 174 136
WEINGARTEN RLTY INVS COM 948741103 8,254 332,685 SH   DFND 1 33,760 298,715 210
WEINGARTEN RLTY INVS COM 948741103 10,083 406,412 SH   DFND 9 406,412 0 0
WEINGARTEN RLTY INVS COM 948741103 37,789 1,523,144 SH   DFND 01,08 706,521 816,623 0
WEIS MKTS INC COM 948849104 113 2,372 SH   DFND 9 2,372 0 0
WEIS MKTS INC COM 948849104 2,008 42,021 SH   DFND 1 2,575 39,446 0
WEIS MKTS INC COM 948849104 7,729 161,764 SH   DFND 01,08 50,145 111,619 0
WELBILT INC COM 949090104 44 3,967 SH   OTR 1 3,867 0 100
WELBILT INC COM 949090104 168 15,090 SH   DFND 9 15,090 0 0
WELBILT INC COM 949090104 455 40,981 SH   DFND 1 20,545 20,436 0
WELBILT INC COM 949090104 6,089 548,048 SH   DFND 01,08 25,525 522,523 0
WELLS FARGO CO NEW COM 949746101 65,102 1,412,810 SH   OTR 1 1,095,708 248,841 68,261
WELLS FARGO CO NEW COM 949746101 234,730 5,093,959 SH   DFND 9 5,093,959 0 0
WELLS FARGO CO NEW COM 949746101 483,913 10,501,585 SH   DFND 1 5,954,000 4,423,148 124,437
WELLS FARGO CO NEW COM 949746101 1,550,876 33,656,161 SH   DFND 01,08 3,746,108 29,910,053 0
WERNER ENTERPRISES INC COM 950755108 5 174 SH   OTR 1 174 0 0
WERNER ENTERPRISES INC COM 950755108 162 5,483 SH   DFND 9 5,483 0 0
WERNER ENTERPRISES INC COM 950755108 2,309 78,179 SH   DFND 1 4,926 73,253 0
WERNER ENTERPRISES INC COM 950755108 20,040 678,416 SH   DFND 01,08 82,888 595,528 0
WESBANCO INC COM 950810101 3 83 SH   OTR 1 83 0 0
WESBANCO INC COM 950810101 205 5,600 SH   DFND 9 5,600 0 0
WESBANCO INC COM 950810101 9,108 248,255 SH   DFND 1 15,395 232,860 0
WESBANCO INC COM 950810101 28,094 765,707 SH   DFND 01,08 244,031 521,676 0
WESCO AIRCRAFT HLDGS INC COM 950814103 90 11,384 SH   DFND 9 11,384 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 425 53,743 SH   DFND 1 750 52,993 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4,964 628,333 SH   DFND 01,08 60,274 568,059 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 96 982 SH   OTR 1 898 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105 696 7,098 SH   DFND 9 7,098 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,032 41,130 SH   DFND 1 33,177 7,953 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 50,090 510,964 SH   DFND 01,08 11,647 499,317 0
WESTAMERICA BANCORPORATION COM 957090103 154 2,773 SH   DFND 9 2,773 0 0
WESTAMERICA BANCORPORATION COM 957090103 257 4,615 SH   OTR 1 2,207 2,106 302
WESTAMERICA BANCORPORATION COM 957090103 5,137 92,256 SH   DFND 1 45,483 46,082 691
WESTAMERICA BANCORPORATION COM 957090103 17,298 310,671 SH   DFND 01,08 49,107 261,564 0
WESTELL TECHNOLOGIES INC COM 957541204 1 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 43 22,838 SH   DFND 01,08 4,059 18,779 0
WESTERN ALLIANCE BANCORP COM 957638109 36 910 SH   OTR 1 910 0 0
WESTERN ALLIANCE BANCORP COM 957638109 381 9,652 SH   DFND 9 9,652 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,435 36,344 SH   DFND 1 22,782 13,491 71
WESTERN ALLIANCE BANCORP COM 957638109 15,372 389,267 SH   DFND 01,08 6,867 382,400 0
WESTERN DIGITAL CORP COM 958102105 538 14,561 SH   OTR 1 13,854 348 359
WESTERN DIGITAL CORP COM 958102105 17,168 464,365 SH   DFND 1 172,041 291,533 791
WESTERN DIGITAL CORP COM 958102105 17,278 467,356 SH   DFND 9 467,356 0 0
WESTERN DIGITAL CORP COM 958102105 78,393 2,120,436 SH   DFND 01,08 38,779 2,081,657 0
WESTERN GAS PARTNERS LP COM 958254104 334 7,900 SH   OTR 1 800 7,100 0
WESTERN GAS PARTNERS LP COM 958254104 1,924 45,567 SH   DFND 1 1,114 44,453 0
WESTERN NEW ENG BANCORP INC COM 958892101 275 27,358 SH   DFND 1 4,377 22,981 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,970 295,860 SH   DFND 01,08 28,287 267,573 0
WESTERN UN CO COM 959802109 1,192 69,851 SH   OTR 1 56,043 11,291 2,517
WESTERN UN CO COM 959802109 15,489 907,893 SH   DFND 9 907,893 0 0
WESTERN UN CO COM 959802109 18,897 1,107,676 SH   DFND 1 531,144 575,751 781
WESTERN UN CO COM 959802109 61,269 3,591,355 SH   DFND 01,08 358,235 3,233,120 0
WESTLAKE CHEM CORP COM 960413102 5 76 SH   OTR 1 15 21 40
WESTLAKE CHEM CORP COM 960413102 1,384 20,914 SH   DFND 1 8,086 12,828 0
WESTLAKE CHEM CORP COM 960413102 2,166 32,738 SH   DFND 9 32,738 0 0
WESTLAKE CHEM CORP COM 960413102 12,614 190,625 SH   DFND 01,08 44,556 146,069 0
WESTPORT FUEL SYSTEMS INC COM 960908309 3 2,356 SH   DFND 1 0 2,356 0
WESTPORT FUEL SYSTEMS INC COM 960908309 20 14,692 SH   DFND 01,08 10,249 4,443 0
WESTPAC BKG CORP COM 961214301 542 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP COM 961214301 2,197 125,780 SH   OTR 1 110,159 15,621 0
WESTPAC BKG CORP COM 961214301 5,693 325,879 SH   DFND 01,08 72,667 253,212 0
WESTPAC BKG CORP COM 961214301 17,662 1,011,013 SH   DFND 1 960,945 49,529 539
WESTWATER RES INC COM 961684107 0 72 SH   DFND 1 10 62 0
WESTWATER RES INC COM 961684107 8 59,857 SH   DFND 01,08 110 59,747 0
WESTWOOD HLDGS GROUP INC COM 961765104 2 73 SH   OTR 1 0 73 0
WESTWOOD HLDGS GROUP INC COM 961765104 274 8,059 SH   DFND 1 200 7,859 0
WESTWOOD HLDGS GROUP INC COM 961765104 3,358 98,777 SH   DFND 01,08 10,878 87,899 0
WEYCO GROUP INC COM 962149100 256 8,787 SH   DFND 1 47 8,740 0
WEYCO GROUP INC COM 962149100 2,206 75,615 SH   DFND 01,08 12,531 63,084 0
WEYERHAEUSER CO COM 962166104 2,973 136,006 SH   OTR 1 81,470 44,149 10,387
WEYERHAEUSER CO COM 962166104 27,709 1,267,586 SH   DFND 1 511,842 754,249 1,495
WEYERHAEUSER CO COM 962166104 29,409 1,345,353 SH   DFND 9 1,345,353 0 0
WEYERHAEUSER CO COM 962166104 172,890 7,908,962 SH   DFND 01,08 2,704,721 5,204,241 0
WHEATON PRECIOUS METALS CORP COM 962879102 467 23,937 SH   OTR 1 23,222 715 0
WHEATON PRECIOUS METALS CORP COM 962879102 643 32,918 SH   DFND 01,08 0 32,918 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,674 136,897 SH   DFND 1 132,758 4,092 47
WHEELER REAL ESTATE INVT TR COM 963025705 14 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 415 3,879 SH   OTR 1 3,751 53 75
WHIRLPOOL CORP COM 963320106 10,652 99,676 SH   DFND 9 99,676 0 0
WHIRLPOOL CORP COM 963320106 15,955 149,290 SH   DFND 1 69,121 79,988 181
WHIRLPOOL CORP COM 963320106 49,728 465,309 SH   DFND 01,08 10,775 454,534 0
WHITESTONE REIT COM 966084204 17 1,412 SH   OTR 1 1,412 0 0
WHITESTONE REIT COM 966084204 454 37,012 SH   DFND 1 6,215 30,797 0
WHITESTONE REIT COM 966084204 5,659 461,545 SH   DFND 01,08 71,064 390,481 0
WHITING PETE CORP NEW COM 966387409 7 299 SH   OTR 1 186 0 113
WHITING PETE CORP NEW COM 966387409 219 9,668 SH   DFND 9 9,668 0 0
WHITING PETE CORP NEW COM 966387409 980 43,186 SH   DFND 1 20,640 22,546 0
WHITING PETE CORP NEW COM 966387409 8,335 367,321 SH   DFND 01,08 20,178 347,143 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 48 115,715 SH   DFND 01,08 0 115,715 0
WILEY JOHN & SONS INC COM 968223206 229 4,872 SH   DFND 9 4,872 0 0
WILEY JOHN & SONS INC COM 968223206 252 5,366 SH   OTR 1 5,140 180 46
WILEY JOHN & SONS INC COM 968223206 3,499 74,497 SH   DFND 1 55,660 17,985 852
WILEY JOHN & SONS INC COM 968223206 16,203 344,961 SH   DFND 01,08 41,382 303,579 0
WILLIAMS COS INC DEL COM 969457100 3,775 171,185 SH   OTR 1 127,499 41,381 2,305
WILLIAMS COS INC DEL COM 969457100 41,298 1,872,944 SH   DFND 9 1,872,944 0 0
WILLIAMS COS INC DEL COM 969457100 69,689 3,160,493 SH   DFND 1 1,859,520 1,287,856 13,117
WILLIAMS COS INC DEL COM 969457100 195,131 8,849,471 SH   DFND 01,08 412,246 8,437,225 0
WILLIAMS SONOMA INC COM 969904101 261 5,175 SH   OTR 1 5,031 46 98
WILLIAMS SONOMA INC COM 969904101 395 7,820 SH   DFND 9 7,820 0 0
WILLIAMS SONOMA INC COM 969904101 8,107 160,701 SH   DFND 1 127,220 33,432 49
WILLIAMS SONOMA INC COM 969904101 32,416 642,541 SH   DFND 01,08 52,394 590,147 0
WILLIS LEASE FINANCE CORP COM 970646105 194 5,614 SH   DFND 1 989 4,625 0
WILLIS LEASE FINANCE CORP COM 970646105 1,428 41,268 SH   DFND 01,08 9,232 32,036 0
WILLSCOT CORP COM 971375126 27 2,877 SH   DFND 9 2,877 0 0
WILLSCOT CORP COM 971375126 219 23,226 SH   DFND 1 1,036 22,190 0
WILLSCOT CORP COM 971375126 3,555 377,388 SH   DFND 01,08 13,295 364,093 0
WINGSTOP INC COM 974155103 68 1,053 SH   OTR 1 552 501 0
WINGSTOP INC COM 974155103 186 2,891 SH   DFND 9 2,891 0 0
WINGSTOP INC COM 974155103 1,786 27,830 SH   DFND 1 2,427 25,403 0
WINGSTOP INC COM 974155103 21,184 330,021 SH   DFND 01,08 24,981 305,040 0
WINMARK CORP COM 974250102 87 550 SH   OTR 1 550 0 0
WINMARK CORP COM 974250102 530 3,334 SH   DFND 1 32 3,302 0
WINMARK CORP COM 974250102 5,117 32,185 SH   DFND 01,08 5,676 26,509 0
WINNEBAGO INDS INC COM 974637100 34 1,409 SH   OTR 1 725 684 0
WINNEBAGO INDS INC COM 974637100 54 2,233 SH   DFND 9 2,233 0 0
WINNEBAGO INDS INC COM 974637100 1,017 42,013 SH   DFND 1 8,959 33,054 0
WINNEBAGO INDS INC COM 974637100 8,939 369,237 SH   DFND 01,08 41,160 328,077 0
WIRELESS TELECOM GROUP INC COM 976524108 7 3,836 SH   DFND 1 0 3,836 0
WIRELESS TELECOM GROUP INC COM 976524108 87 49,434 SH   DFND 01,08 15,703 33,731 0
WOLVERINE WORLD WIDE INC COM 978097103 315 9,892 SH   DFND 9 9,892 0 0
WOLVERINE WORLD WIDE INC COM 978097103 413 12,954 SH   OTR 1 6,367 5,787 800
WOLVERINE WORLD WIDE INC COM 978097103 16,017 502,267 SH   DFND 1 134,070 366,427 1,770
WOLVERINE WORLD WIDE INC COM 978097103 44,560 1,397,292 SH   DFND 01,08 388,293 1,008,999 0
WOODWARD INC COM 980745103 406 5,471 SH   DFND 9 5,471 0 0
WOODWARD INC COM 980745103 619 8,328 SH   OTR 1 6,925 1,239 164
WOODWARD INC COM 980745103 16,091 216,602 SH   DFND 1 114,620 100,352 1,630
WOODWARD INC COM 980745103 61,894 833,134 SH   DFND 01,08 104,915 728,219 0
WORLD ACCEP CORP DEL COM 981419104 43 419 SH   OTR 1 113 306 0
WORLD ACCEP CORP DEL COM 981419104 56 549 SH   DFND 9 549 0 0
WORLD ACCEP CORP DEL COM 981419104 4,023 39,345 SH   DFND 1 2,368 36,977 0
WORLD ACCEP CORP DEL COM 981419104 11,392 111,398 SH   DFND 01,08 44,396 67,002 0
WORLD FUEL SVCS CORP COM 981475106 6 274 SH   OTR 1 274 0 0
WORLD FUEL SVCS CORP COM 981475106 180 8,424 SH   DFND 9 8,424 0 0
WORLD FUEL SVCS CORP COM 981475106 2,045 95,512 SH   DFND 1 17,349 78,163 0
WORLD FUEL SVCS CORP COM 981475106 20,290 947,673 SH   DFND 01,08 68,178 879,495 0
WORLDPAY INC COM 981558109 155 2,032 SH   OTR 1 1,865 167 0
WORLDPAY INC COM 981558109 15,230 199,271 SH   DFND 9 199,271 0 0
WORLDPAY INC COM 981558109 20,654 270,238 SH   DFND 1 96,620 173,511 107
WORLDPAY INC COM 981558109 97,636 1,277,453 SH   DFND 01,08 34,730 1,242,723 0
WORTHINGTON INDS INC COM 981811102 23 673 SH   OTR 1 673 0 0
WORTHINGTON INDS INC COM 981811102 177 5,094 SH   DFND 9 5,094 0 0
WORTHINGTON INDS INC COM 981811102 2,151 61,739 SH   DFND 1 12,393 49,346 0
WORTHINGTON INDS INC COM 981811102 21,506 617,266 SH   DFND 01,08 64,263 553,003 0
WYNN RESORTS LTD COM 983134107 629 6,363 SH   OTR 1 6,126 220 17
WYNN RESORTS LTD COM 983134107 12,914 130,565 SH   DFND 9 130,565 0 0
WYNN RESORTS LTD COM 983134107 15,687 158,597 SH   DFND 1 81,038 77,319 240
WYNN RESORTS LTD COM 983134107 72,392 731,894 SH   DFND 01,08 13,191 718,703 0
XPO LOGISTICS INC COM 983793100 47 819 SH   OTR 1 709 110 0
XPO LOGISTICS INC COM 983793100 4,718 82,708 SH   DFND 1 39,099 43,609 0
XPO LOGISTICS INC COM 983793100 6,135 107,550 SH   DFND 9 107,550 0 0
XPO LOGISTICS INC COM 983793100 29,945 524,989 SH   DFND 01,08 14,366 510,623 0
XILINX INC COM 983919101 3,745 43,970 SH   OTR 1 36,891 4,806 2,273
XILINX INC COM 983919101 32,863 385,857 SH   DFND 9 385,857 0 0
XILINX INC COM 983919101 70,504 827,809 SH   DFND 1 461,738 363,588 2,483
XILINX INC COM 983919101 171,957 2,018,983 SH   DFND 01,08 58,096 1,960,887 0
XENIA HOTELS & RESORTS INC COM 984017103 4 227 SH   OTR 1 227 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,374 254,283 SH   DFND 9 254,283 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,547 438,754 SH   DFND 1 9,034 429,720 0
XENIA HOTELS & RESORTS INC COM 984017103 30,304 1,761,877 SH   DFND 01,08 644,351 1,117,526 0
XEROX CORP COM 984121608 140 7,097 SH   OTR 1 6,723 279 95
XEROX CORP COM 984121608 6,433 325,558 SH   DFND 1 86,080 239,157 321
XEROX CORP COM 984121608 8,296 419,855 SH   DFND 9 419,855 0 0
XEROX CORP COM 984121608 31,095 1,573,630 SH   DFND 01,08 117,173 1,456,457 0
Y MABS THERAPEUTICS INC COM 984241109 95 4,654 SH   DFND 1 32 4,622 0
Y MABS THERAPEUTICS INC COM 984241109 1,438 70,675 SH   DFND 01,08 2,343 68,332 0
YPF SOCIEDAD ANONIMA COM 984245100 603 45,070 SH   OTR 1 35,836 9,234 0
YPF SOCIEDAD ANONIMA COM 984245100 2,108 157,438 SH   DFND 01,08 157,438 0 0
YPF SOCIEDAD ANONIMA COM 984245100 4,863 363,179 SH   DFND 1 353,358 9,821 0
YRC WORLDWIDE INC COM 984249607 4 1,119 SH   OTR 1 1,119 0 0
YRC WORLDWIDE INC COM 984249607 10 3,037 SH   DFND 9 3,037 0 0
YRC WORLDWIDE INC COM 984249607 72 22,781 SH   DFND 1 1,898 20,883 0
YRC WORLDWIDE INC COM 984249607 1,060 336,498 SH   DFND 01,08 11,672 324,826 0
YELP INC COM 985817105 6 166 SH   OTR 1 166 0 0
YELP INC COM 985817105 276 7,893 SH   DFND 9 7,893 0 0
YELP INC COM 985817105 2,644 75,555 SH   DFND 1 6,103 69,452 0
YELP INC COM 985817105 39,641 1,132,926 SH   DFND 01,08 80,150 1,052,776 0
YORK WTR CO COM 987184108 5 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 519 16,174 SH   DFND 1 2,730 13,444 0
YORK WTR CO COM 987184108 4,896 152,717 SH   DFND 01,08 14,917 137,800 0
YOUNGEVITY INTL INC COM 987537206 96 16,745 SH   DFND 01,08 0 16,745 0
YUM BRANDS INC COM 988498101 12,811 139,372 SH   OTR 1 130,973 7,844 555
YUM BRANDS INC COM 988498101 45,971 500,123 SH   DFND 9 500,123 0 0
YUM BRANDS INC COM 988498101 75,957 826,338 SH   DFND 1 440,715 381,975 3,648
YUM BRANDS INC COM 988498101 214,334 2,331,740 SH   DFND 01,08 77,982 2,253,758 0
ZEBRA TECHNOLOGIES CORP COM 989207105 300 1,883 SH   OTR 1 1,296 526 61
ZEBRA TECHNOLOGIES CORP COM 989207105 843 5,296 SH   DFND 9 5,296 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 4,788 30,072 SH   DFND 1 23,651 6,361 60
ZEBRA TECHNOLOGIES CORP COM 989207105 60,038 377,054 SH   DFND 01,08 11,448 365,606 0
ZION OIL & GAS INC COM 989696109 3 7,939 SH   OTR 1 7,939 0 0
ZION OIL & GAS INC COM 989696109 15 34,796 SH   DFND 1 1,535 33,261 0
ZION OIL & GAS INC COM 989696109 235 564,205 SH   DFND 01,08 21,477 542,728 0
ZIONS BANCORPORATION N A COM 989701107 471 11,561 SH   OTR 1 10,664 704 193
ZIONS BANCORPORATION N A COM 989701107 11,926 292,742 SH   DFND 9 292,742 0 0
ZIONS BANCORPORATION N A COM 989701107 18,207 446,917 SH   DFND 1 205,314 241,073 530
ZIONS BANCORPORATION N A COM 989701107 57,026 1,399,760 SH   DFND 01,08 40,759 1,359,001 0
ZUMIEZ INC COM 989817101 13 683 SH   OTR 1 469 214 0
ZUMIEZ INC COM 989817101 29 1,504 SH   DFND 9 1,504 0 0
ZUMIEZ INC COM 989817101 497 25,905 SH   DFND 1 2,874 23,031 0
ZUMIEZ INC COM 989817101 4,229 220,589 SH   DFND 01,08 28,400 192,189 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 284 1,989 SH   OTR 1 1,212 734 43
DUN & BRADSTREET CORP DEL NE COM 26483E100 556 3,896 SH   DFND 9 3,896 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8,765 61,406 SH   DFND 1 15,311 45,995 100
DUN & BRADSTREET CORP DEL NE COM 26483E100 47,851 335,229 SH   DFND 01,08 81,548 253,681 0
BT GROUP PLC COM 05577E101 1,150 75,672 SH   OTR 1 63,683 11,989 0
BT GROUP PLC COM 05577E101 2,717 178,738 SH   DFND 01,08 36,703 142,035 0
BT GROUP PLC COM 05577E101 9,751 641,533 SH   DFND 1 609,689 31,447 397
PETROCHINA CO LTD COM 71646E100 373 6,056 SH   OTR 1 5,102 954 0
PETROCHINA CO LTD COM 71646E100 4,594 74,631 SH   DFND 1 66,189 8,356 86
PETROCHINA CO LTD COM 71646E100 4,630 75,226 SH   DFND 01,08 58,644 16,582 0
CDK GLOBAL INC COM 12508E101 903 18,862 SH   OTR 1 14,391 4,310 161
CDK GLOBAL INC COM 12508E101 5,043 105,317 SH   DFND 9 105,317 0 0
CDK GLOBAL INC COM 12508E101 9,150 191,098 SH   DFND 1 99,760 91,158 180
CDK GLOBAL INC COM 12508E101 44,729 934,184 SH   DFND 01,08 36,286 897,898 0
CONFORMIS INC COM 20717E101 1 3,283 SH   DFND 1 0 3,283 0
CONFORMIS INC COM 20717E101 50 138,824 SH   DFND 01,08 0 138,824 0
VITAMIN SHOPPE INC COM 92849E101 1 175 SH   OTR 1 175 0 0
VITAMIN SHOPPE INC COM 92849E101 34 7,258 SH   DFND 1 5,184 2,074 0
VITAMIN SHOPPE INC COM 92849E101 234 49,338 SH   DFND 01,08 9,444 39,894 0
COVANTA HLDG CORP COM 22282E102 6 424 SH   OTR 1 375 49 0
COVANTA HLDG CORP COM 22282E102 172 12,851 SH   DFND 9 12,851 0 0
COVANTA HLDG CORP COM 22282E102 1,556 115,922 SH   DFND 1 16,775 99,147 0
COVANTA HLDG CORP COM 22282E102 18,105 1,349,114 SH   DFND 01,08 124,592 1,224,522 0
LUMINEX CORP DEL COM 55027E102 52 2,234 SH   OTR 1 666 1,568 0
LUMINEX CORP DEL COM 55027E102 101 4,384 SH   DFND 9 4,384 0 0
LUMINEX CORP DEL COM 55027E102 5,712 247,178 SH   DFND 1 9,097 238,081 0
LUMINEX CORP DEL COM 55027E102 15,544 672,597 SH   DFND 01,08 246,832 425,765 0
NICOLET BANKSHARES INC COM 65406E102 44 895 SH   DFND 9 895 0 0
NICOLET BANKSHARES INC COM 65406E102 256 5,244 SH   DFND 1 88 5,156 0
NICOLET BANKSHARES INC COM 65406E102 4,210 86,268 SH   DFND 01,08 5,141 81,127 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 18 2,603 SH   DFND 1 0 2,603 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 216 32,021 SH   DFND 01,08 3,927 28,094 0
QUANTA SVCS INC COM 74762E102 226 7,493 SH   OTR 1 6,588 728 177
QUANTA SVCS INC COM 74762E102 3,252 108,033 SH   DFND 9 108,033 0 0
QUANTA SVCS INC COM 74762E102 6,844 227,367 SH   DFND 1 77,147 149,550 670
QUANTA SVCS INC COM 74762E102 30,825 1,024,086 SH   DFND 01,08 10,669 1,013,417 0
VERISIGN INC COM 92343E102 907 6,119 SH   OTR 1 5,523 504 92
VERISIGN INC COM 92343E102 26,702 180,067 SH   DFND 9 180,067 0 0
VERISIGN INC COM 92343E102 29,000 195,563 SH   DFND 1 88,315 106,522 726
VERISIGN INC COM 92343E102 120,286 811,156 SH   DFND 01,08 35,874 775,282 0
CNO FINL GROUP INC COM 12621E103 220 14,807 SH   OTR 1 14,807 0 0
CNO FINL GROUP INC COM 12621E103 245 16,464 SH   DFND 9 16,464 0 0
CNO FINL GROUP INC COM 12621E103 15,612 1,049,213 SH   DFND 1 127,916 919,063 2,234
CNO FINL GROUP INC COM 12621E103 46,306 3,111,983 SH   DFND 01,08 976,151 2,135,832 0
EXPRESS INC COM 30219E103 36 6,999 SH   DFND 9 6,999 0 0
EXPRESS INC COM 30219E103 123 24,136 SH   OTR 1 21,792 2,344 0
EXPRESS INC COM 30219E103 1,140 223,162 SH   DFND 1 175,430 47,732 0
EXPRESS INC COM 30219E103 4,053 793,084 SH   DFND 01,08 57,319 735,765 0
FIRSTSERVICE CORP NEW COM 33767E103 211 3,078 SH   DFND 1 3,078 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 20 3,144 SH   DFND 1 26 3,118 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 346 54,925 SH   DFND 01,08 1,822 53,103 0
HCI GROUP INC COM 40416E103 25 499 SH   DFND 9 499 0 0
HCI GROUP INC COM 40416E103 32 624 SH   OTR 1 144 480 0
HCI GROUP INC COM 40416E103 422 8,313 SH   DFND 1 1,792 6,521 0
HCI GROUP INC COM 40416E103 3,996 78,647 SH   DFND 01,08 5,722 72,925 0
INVESCO QQQ TR COM 46090E103 3,401 22,045 SH   OTR 1 14,262 5,942 1,841
INVESCO QQQ TR COM 46090E103 29,168 189,084 SH   DFND 1 178,363 9,851 870
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 20,000 SH   DFND 1 20,000 0 0
INVESCO ADVANTAGE MUNICIPAL UNDEFIND 46132E103 2 22,363 SH   OTR 1 22,363 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 4 1,470 SH   OTR 1 1,470 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 48 15,741 SH   DFND 1 179 15,562 0
MIRAGEN THERAPEUTICS INC COM 60463E103 790 260,698 SH   DFND 01,08 8,842 251,856 0
U S SILICA HLDGS INC COM 90346E103 45 4,391 SH   OTR 1 2,198 2,193 0
U S SILICA HLDGS INC COM 90346E103 81 7,949 SH   DFND 9 7,949 0 0
U S SILICA HLDGS INC COM 90346E103 814 79,986 SH   DFND 1 26,023 53,963 0
U S SILICA HLDGS INC COM 90346E103 9,124 896,239 SH   DFND 01,08 72,089 824,150 0
ZAFGEN INC COM 98885E103 4 792 SH   OTR 1 792 0 0
ZAFGEN INC COM 98885E103 145 29,203 SH   DFND 1 3,683 25,520 0
ZAFGEN INC COM 98885E103 1,719 347,298 SH   DFND 01,08 22,763 324,535 0
EVO PMTS INC COM 26927E104 378 15,327 SH   DFND 1 110 15,217 0
EVO PMTS INC COM 26927E104 6,149 249,254 SH   DFND 01,08 8,704 240,550 0
AMERISOURCEBERGEN CORP COM 03073E105 4,618 62,072 SH   OTR 1 32,290 26,585 3,197
AMERISOURCEBERGEN CORP COM 03073E105 18,530 249,055 SH   DFND 9 249,055 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43,296 581,940 SH   DFND 1 369,785 208,288 3,867
AMERISOURCEBERGEN CORP COM 03073E105 85,078 1,143,526 SH   DFND 01,08 29,502 1,114,024 0
PRIMEENERGY CORP COM 74158E104 95 1,353 SH   DFND 1 0 1,353 0
PRIMEENERGY CORP COM 74158E104 668 9,541 SH   DFND 01,08 8,353 1,188 0
SALLY BEAUTY HLDGS INC COM 79546E104 145 8,489 SH   OTR 1 4,060 3,436 993
SALLY BEAUTY HLDGS INC COM 79546E104 197 11,562 SH   DFND 9 11,562 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,442 260,524 SH   DFND 1 151,165 107,635 1,724
SALLY BEAUTY HLDGS INC COM 79546E104 28,488 1,670,832 SH   DFND 01,08 117,435 1,553,397 0
CARS COM INC COM 14575E105 45 2,102 SH   OTR 1 2,102 0 0
CARS COM INC COM 14575E105 132 6,129 SH   DFND 9 6,129 0 0
CARS COM INC COM 14575E105 1,574 73,206 SH   DFND 1 15,516 57,587 103
CARS COM INC COM 14575E105 19,678 915,278 SH   DFND 01,08 64,481 850,797 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 2 366 SH   OTR 1 366 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 18 3,293 SH   DFND 1 3,293 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 634 118,504 SH   DFND 01,08 118,504 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 189 9,797 SH   OTR 1 9,352 445 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 318 16,476 SH   DFND 9 16,476 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9,505 491,733 SH   DFND 1 144,017 347,305 411
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49,697 2,570,997 SH   DFND 01,08 377,444 2,193,553 0
DPW HLDGS INC COM 26140E105 7 64,913 SH   DFND 01,08 146 64,767 0
PERFORMANT FINL CORP COM 71377E105 11 5,002 SH   DFND 1 119 4,883 0
PERFORMANT FINL CORP COM 71377E105 145 64,371 SH   DFND 01,08 0 64,371 0
SOLID BIOSCIENCES INC COM 83422E105 34 1,264 SH   DFND 9 1,264 0 0
SOLID BIOSCIENCES INC COM 83422E105 273 10,187 SH   DFND 1 95 10,092 0
SOLID BIOSCIENCES INC COM 83422E105 3,859 144,011 SH   DFND 01,08 11,399 132,612 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 192 3,131 SH   OTR 1 1,501 1,404 226
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 1,761 28,687 SH   DFND 9 28,687 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,984 48,630 SH   DFND 1 36,856 11,382 392
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 10,484 170,837 SH   DFND 01,08 32,930 137,907 0
VALE S A COM 91912E105 1,818 137,853 SH   OTR 1 128,081 3,911 5,861
VALE S A COM 91912E105 14,608 1,107,525 SH   DFND 01,08 836,015 271,510 0
VALE S A COM 91912E105 16,336 1,238,508 SH   DFND 1 1,177,456 60,860 192
ARQULE INC COM 04269E107 22 8,025 SH   DFND 9 8,025 0 0
ARQULE INC COM 04269E107 190 68,724 SH   DFND 1 1,516 67,208 0
ARQULE INC COM 04269E107 3,115 1,124,454 SH   DFND 01,08 50,719 1,073,735 0
JAKKS PAC INC COM 47012E106 5 3,569 SH   DFND 1 1,040 2,529 0
JAKKS PAC INC COM 47012E106 82 55,887 SH   DFND 01,08 16,980 38,907 0
QUORUM HEALTH CORP COM 74909E106 4 1,334 SH   OTR 1 1,334 0 0
QUORUM HEALTH CORP COM 74909E106 69 23,946 SH   DFND 1 4,517 19,429 0
QUORUM HEALTH CORP COM 74909E106 881 304,932 SH   DFND 01,08 9,769 295,163 0
RAFAEL HLDGS INC COM 75062E106 16 2,021 SH   DFND 1 83 1,938 0
RAFAEL HLDGS INC COM 75062E106 226 28,483 SH   DFND 01,08 6,416 22,067 0
TARGET CORP COM 87612E106 12,619 190,938 SH   OTR 1 123,192 53,851 13,895
TARGET CORP COM 87612E106 71,715 1,085,117 SH   DFND 9 1,085,117 0 0
TARGET CORP COM 87612E106 105,813 1,601,042 SH   DFND 1 839,152 748,371 13,519
TARGET CORP COM 87612E106 264,035 3,995,088 SH   DFND 01,08 236,631 3,758,457 0
AMERESCO INC COM 02361E108 262 18,553 SH   DFND 1 6,952 11,601 0
AMERESCO INC COM 02361E108 2,680 190,080 SH   DFND 01,08 6,391 183,689 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 56 4,042 SH   DFND 9 4,042 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 379 27,410 SH   DFND 1 6,183 21,227 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,145 371,761 SH   DFND 01,08 25,786 345,975 0
HOME BANCORP INC COM 43689E107 200 5,641 SH   DFND 1 672 4,969 0
HOME BANCORP INC COM 43689E107 2,937 82,955 SH   DFND 01,08 6,270 76,685 0
RENASANT CORP COM 75970E107 2 79 SH   OTR 1 79 0 0
RENASANT CORP COM 75970E107 154 5,107 SH   DFND 9 5,107 0 0
RENASANT CORP COM 75970E107 9,883 327,477 SH   DFND 1 5,723 321,754 0
RENASANT CORP COM 75970E107 24,373 807,592 SH   DFND 01,08 332,415 475,177 0
BLACKROCK TCP CAP CORP COM 09259E108 74 5,672 SH   DFND 01,08 5,548 124 0
BLACKROCK TCP CAP CORP COM 09259E108 256 19,615 SH   DFND 1 19,115 500 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,124 20,394 SH   OTR 1 19,287 1,061 46
EDWARDS LIFESCIENCES CORP COM 28176E108 52,917 345,477 SH   DFND 9 345,477 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57,875 377,848 SH   DFND 1 186,321 190,589 938
EDWARDS LIFESCIENCES CORP COM 28176E108 232,480 1,517,792 SH   DFND 01,08 35,225 1,482,567 0
ARGAN INC COM 04010E109 1 21 SH   OTR 1 21 0 0
ARGAN INC COM 04010E109 48 1,257 SH   DFND 9 1,257 0 0
ARGAN INC COM 04010E109 534 14,111 SH   DFND 1 613 13,498 0
ARGAN INC COM 04010E109 5,845 154,466 SH   DFND 01,08 11,870 142,596 0
NCR CORP NEW COM 62886E108 34 1,480 SH   OTR 1 1,480 0 0
NCR CORP NEW COM 62886E108 272 11,806 SH   DFND 9 11,806 0 0
NCR CORP NEW COM 62886E108 1,717 74,411 SH   DFND 1 58,539 15,472 400
NCR CORP NEW COM 62886E108 18,903 819,040 SH   DFND 01,08 8,762 810,278 0
NAVISTAR INTL CORP NEW COM 63934E108 78 3,012 SH   OTR 1 12 0 3,000
NAVISTAR INTL CORP NEW COM 63934E108 113 4,344 SH   DFND 9 4,344 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,174 45,235 SH   DFND 1 12,925 32,310 0
NAVISTAR INTL CORP NEW COM 63934E108 14,134 544,664 SH   DFND 01,08 32,593 512,071 0
XUNLEI LTD COM 98419E108 3 835 SH   DFND 1 835 0 0
XUNLEI LTD COM 98419E108 108 31,828 SH   DFND 01,08 31,828 0 0
EVENTBRITE INC COM 29975E109 16 568 SH   DFND 1 0 568 0
EVENTBRITE INC COM 29975E109 678 24,396 SH   DFND 01,08 0 24,396 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 83 1,594 SH   DFND 1 484 1,110 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 872 16,781 SH   DFND 01,08 1,364 15,417 0
FORTINET INC COM 34959E109 94 1,339 SH   OTR 1 1,126 72 141
FORTINET INC COM 34959E109 12,765 181,239 SH   DFND 1 42,933 138,306 0
FORTINET INC COM 34959E109 19,484 276,647 SH   DFND 9 276,647 0 0
FORTINET INC COM 34959E109 72,824 1,033,988 SH   DFND 01,08 28,556 1,005,432 0
IMAX CORP COM 45245E109 1 76 SH   OTR 1 76 0 0
IMAX CORP COM 45245E109 112 5,945 SH   DFND 9 5,945 0 0
IMAX CORP COM 45245E109 999 53,093 SH   DFND 1 2,446 50,647 0
IMAX CORP COM 45245E109 9,594 510,024 SH   DFND 01,08 56,655 453,369 0
TOTAL S A COM 89151E109 7,880 151,017 SH   OTR 1 122,615 27,093 1,309
TOTAL S A COM 89151E109 24,394 467,505 SH   DFND 01,08 228,432 239,073 0
TOTAL S A COM 89151E109 57,407 1,100,176 SH   DFND 1 1,049,556 48,864 1,756
TRAVELERS COMPANIES INC COM 89417E109 12,057 100,688 SH   OTR 1 79,233 15,100 6,355
TRAVELERS COMPANIES INC COM 89417E109 59,275 494,988 SH   DFND 9 494,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 106,469 889,096 SH   DFND 1 543,143 336,727 9,226
TRAVELERS COMPANIES INC COM 89417E109 235,745 1,968,644 SH   DFND 01,08 67,314 1,901,330 0
TREVENA INC COM 89532E109 2 4,170 SH   DFND 1 0 4,170 0
TREVENA INC COM 89532E109 57 131,536 SH   DFND 01,08 0 131,536 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 130 36,496 SH   DFND 01,08 0 36,496 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 36 237 SH   OTR 1 84 153 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 190 1,260 SH   DFND 1 835 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,184 7,860 SH   DFND 01,08 4,915 2,945 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 109 881 SH   OTR 1 881 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 173 1,395 SH   DFND 1 1,395 0 0
BARCLAYS PLC COM 06738E204 2,189 290,352 SH   OTR 1 235,805 42,681 11,866
BARCLAYS PLC COM 06738E204 2,727 361,725 SH   DFND 01,08 85,402 276,323 0
BARCLAYS PLC COM 06738E204 22,662 3,005,603 SH   DFND 1 2,827,643 172,258 5,702
BHP GROUP PLC COM 05545E209 3,941 94,082 SH   OTR 1 78,126 15,956 0
BHP GROUP PLC COM 05545E209 9,517 227,183 SH   DFND 01,08 142,861 84,322 0
BHP GROUP PLC COM 05545E209 32,588 777,950 SH   DFND 1 750,376 26,440 1,134
INVESCO EXCHNG TRADED FD TR COM 46138E214 251 12,260 SH   OTR 1 0 12,260 0
AKERS BIOSCIENCES INC COM 00973E300 22 19,282 SH   DFND 01,08 0 19,282 0
TRIUMPH BANCORP INC COM 89679E300 21 703 SH   OTR 1 274 429 0
TRIUMPH BANCORP INC COM 89679E300 57 1,932 SH   DFND 9 1,932 0 0
TRIUMPH BANCORP INC COM 89679E300 509 17,150 SH   DFND 1 2,211 14,939 0
TRIUMPH BANCORP INC COM 89679E300 7,903 266,096 SH   DFND 01,08 11,555 254,541 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 207 1,777 SH   DFND 1 1,777 0 0
ACCO BRANDS CORP COM 00081T108 3 484 SH   OTR 1 96 388 0
ACCO BRANDS CORP COM 00081T108 85 12,601 SH   DFND 9 12,601 0 0
ACCO BRANDS CORP COM 00081T108 4,166 614,391 SH   DFND 1 81,245 533,146 0
ACCO BRANDS CORP COM 00081T108 10,963 1,616,908 SH   DFND 01,08 575,969 1,040,939 0
ADT INC COM 00090Q103 92 15,281 SH   DFND 1 7,124 8,157 0
ADT INC COM 00090Q103 2,930 487,473 SH   DFND 01,08 60,895 426,578 0
ACM RESEARCH INC COM 00108J109 56 5,113 SH   DFND 1 187 4,926 0
ACM RESEARCH INC COM 00108J109 895 82,222 SH   DFND 01,08 2,747 79,475 0
AGNC INVT CORP COM 00123Q104 238 13,565 SH   OTR 1 12,721 224 620
AGNC INVT CORP COM 00123Q104 12,798 729,637 SH   DFND 9 729,637 0 0
AGNC INVT CORP COM 00123Q104 43,443 2,476,776 SH   DFND 1 253,019 2,223,637 120
AGNC INVT CORP COM 00123Q104 44,537 2,539,141 SH   DFND 01,08 360,144 2,178,997 0
AES CORP COM 00130H105 573 39,599 SH   OTR 1 37,864 1,450 285
AES CORP COM 00130H105 12,298 850,481 SH   DFND 9 850,481 0 0
AES CORP COM 00130H105 21,232 1,468,353 SH   DFND 1 574,124 893,377 852
AES CORP COM 00130H105 74,054 5,121,274 SH   DFND 01,08 457,358 4,663,916 0
ALPS ETF TR COM 00162Q866 244 28,000 SH   OTR 1 28,000 0 0
ALPS ETF TR COM 00162Q866 245 28,118 SH   DFND 1 28,118 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 24 1,608 SH   OTR 1 823 785 0
AMAG PHARMACEUTICALS INC COM 00163U106 42 2,748 SH   DFND 9 2,748 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 779 51,304 SH   DFND 1 9,003 42,301 0
AMAG PHARMACEUTICALS INC COM 00163U106 6,034 397,248 SH   DFND 01,08 47,162 350,086 0
AMC NETWORKS INC COM 00164V103 145 2,636 SH   OTR 1 1,917 664 55
AMC NETWORKS INC COM 00164V103 250 4,563 SH   DFND 9 4,563 0 0
AMC NETWORKS INC COM 00164V103 3,063 55,815 SH   DFND 1 28,234 27,581 0
AMC NETWORKS INC COM 00164V103 19,845 361,607 SH   DFND 01,08 57,893 303,714 0
AMC ENTMT HLDGS INC COM 00165C104 49 3,979 SH   DFND 9 3,979 0 0
AMC ENTMT HLDGS INC COM 00165C104 187 15,257 SH   OTR 1 15,074 183 0
AMC ENTMT HLDGS INC COM 00165C104 554 45,103 SH   DFND 1 11,762 33,341 0
AMC ENTMT HLDGS INC COM 00165C104 6,541 532,670 SH   DFND 01,08 26,156 506,514 0
A MARK PRECIOUS METALS INC COM 00181T107 25 2,088 SH   DFND 1 112 1,976 0
A MARK PRECIOUS METALS INC COM 00181T107 244 20,677 SH   DFND 01,08 8,662 12,015 0
ANI PHARMACEUTICALS INC COM 00182C103 26 584 SH   OTR 1 217 367 0
ANI PHARMACEUTICALS INC COM 00182C103 44 981 SH   DFND 9 981 0 0
ANI PHARMACEUTICALS INC COM 00182C103 433 9,621 SH   DFND 1 740 8,881 0
ANI PHARMACEUTICALS INC COM 00182C103 4,542 100,898 SH   DFND 01,08 13,037 87,861 0
ANGI HOMESERVICES INC COM 00183L102 2 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 50 3,094 SH   DFND 9 3,094 0 0
ANGI HOMESERVICES INC COM 00183L102 79 4,887 SH   DFND 1 2,437 2,450 0
ANGI HOMESERVICES INC COM 00183L102 1,867 116,161 SH   DFND 01,08 2,737 113,424 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 3,437 SH   DFND 1 386 3,051 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 195 95,312 SH   DFND 01,08 14,371 80,941 0
ASGN INC COM 00191U102 20 363 SH   OTR 1 326 37 0
ASGN INC COM 00191U102 295 5,405 SH   DFND 9 5,405 0 0
ASGN INC COM 00191U102 3,281 60,208 SH   DFND 1 11,974 48,196 38
ASGN INC COM 00191U102 40,292 739,300 SH   DFND 01,08 52,371 686,929 0
AT&T INC COM 00206R102 34,344 1,203,349 SH   OTR 1 921,023 213,852 68,474
AT&T INC COM 00206R102 336,279 11,782,725 SH   DFND 9 11,782,725 0 0
AT&T INC COM 00206R102 404,875 14,186,233 SH   DFND 1 6,281,181 7,806,231 98,821
AT&T INC COM 00206R102 1,567,445 54,920,988 SH   DFND 01,08 3,907,960 51,013,028 0
ARCA BIOPHARMA INC COM 00211Y407 0 15 SH   DFND 1 0 15 0
ARCA BIOPHARMA INC COM 00211Y407 5 14,059 SH   DFND 01,08 88 13,971 0
ATN INTL INC COM 00215F107 39 552 SH   OTR 1 252 300 0
ATN INTL INC COM 00215F107 66 919 SH   DFND 9 919 0 0
ATN INTL INC COM 00215F107 3,201 44,750 SH   DFND 1 2,329 42,421 0
ATN INTL INC COM 00215F107 11,000 153,788 SH   DFND 01,08 44,741 109,047 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 413 110,195 SH   DFND 01,08 76,909 33,286 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 711 189,693 SH   OTR 1 131,754 57,939 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 2,063 550,020 SH   DFND 1 515,603 34,417 0
AXT INC COM 00246W103 114 26,103 SH   DFND 1 3,119 22,984 0
AXT INC COM 00246W103 1,655 380,417 SH   DFND 01,08 20,625 359,792 0
ABBVIE INC COM 00287Y109 100,820 1,093,606 SH   OTR 1 845,936 204,211 43,459
ABBVIE INC COM 00287Y109 261,667 2,838,347 SH   DFND 9 2,838,347 0 0
ABBVIE INC COM 00287Y109 483,868 5,248,593 SH   DFND 1 3,796,830 1,411,442 40,321
ABBVIE INC COM 00287Y109 1,032,920 11,204,253 SH   DFND 01,08 351,161 10,853,092 0
ABEONA THERAPEUTICS INC COM 00289Y107 16 2,234 SH   DFND 9 2,234 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 273 38,167 SH   DFND 1 542 37,625 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,593 363,215 SH   DFND 01,08 37,653 325,562 0
ABERDEEN STD GOLD ETF TR COM 00326A104 404 3,266 SH   DFND 1 3,266 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 69 1,823 SH   DFND 9 1,823 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 916 24,117 SH   DFND 1 974 23,143 0
ACACIA COMMUNICATIONS INC COM 00401C108 10,890 286,576 SH   DFND 01,08 17,305 269,271 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 57 2,220 SH   OTR 1 2,031 90 99
ACADIA HEALTHCARE COMPANY IN COM 00404A109 212 8,237 SH   DFND 9 8,237 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,481 96,493 SH   DFND 1 75,526 20,967 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,640 608,316 SH   DFND 01,08 20,866 587,450 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 2,379 SH   DFND 9 2,379 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 312 27,162 SH   DFND 1 298 26,864 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,470 301,716 SH   DFND 01,08 31,096 270,620 0
ACCELERON PHARMA INC COM 00434H108 4 82 SH   OTR 1 82 0 0
ACCELERON PHARMA INC COM 00434H108 144 3,296 SH   DFND 9 3,296 0 0
ACCELERON PHARMA INC COM 00434H108 1,108 25,438 SH   DFND 1 1,811 23,627 0
ACCELERON PHARMA INC COM 00434H108 17,943 411,999 SH   DFND 01,08 15,473 396,526 0
ACER THERAPEUTICS INC COM 00444P108 94 4,657 SH   DFND 1 0 4,657 0
ACER THERAPEUTICS INC COM 00444P108 495 24,605 SH   DFND 01,08 10,614 13,991 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 3,642 SH   DFND 1 0 3,642 0
ACELRX PHARMACEUTICALS INC COM 00444T100 297 128,555 SH   DFND 01,08 317 128,238 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 18 11,191 SH   DFND 9 11,191 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 150 94,648 SH   DFND 1 5,856 88,792 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,305 1,449,828 SH   DFND 01,08 102,621 1,347,207 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 297 SH   OTR 1 0 297 0
ACLARIS THERAPEUTICS INC COM 00461U105 14 1,877 SH   DFND 9 1,877 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 206 27,884 SH   DFND 1 420 27,464 0
ACLARIS THERAPEUTICS INC COM 00461U105 2,936 397,335 SH   DFND 01,08 26,615 370,720 0
ACORDA THERAPEUTICS INC COM 00484M106 28 1,827 SH   OTR 1 1,027 800 0
ACORDA THERAPEUTICS INC COM 00484M106 59 3,818 SH   DFND 9 3,818 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,135 265,379 SH   DFND 1 5,590 259,789 0
ACORDA THERAPEUTICS INC COM 00484M106 11,101 712,506 SH   DFND 01,08 271,378 441,128 0
ACTIVISION BLIZZARD INC COM 00507V109 6,633 142,435 SH   OTR 1 130,304 9,934 2,197
ACTIVISION BLIZZARD INC COM 00507V109 54,623 1,172,927 SH   DFND 9 1,172,927 0 0
ACTIVISION BLIZZARD INC COM 00507V109 87,613 1,881,323 SH   DFND 1 1,173,377 699,933 8,013
ACTIVISION BLIZZARD INC COM 00507V109 266,546 5,723,549 SH   DFND 01,08 113,273 5,610,276 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 106 274,065 SH   DFND 01,08 0 274,065 0
ACTUANT CORP COM 00508X203 66 3,166 SH   OTR 1 1,669 1,497 0
ACTUANT CORP COM 00508X203 152 7,218 SH   DFND 9 7,218 0 0
ACTUANT CORP COM 00508X203 1,469 69,965 SH   DFND 1 12,609 57,356 0
ACTUANT CORP COM 00508X203 14,449 688,358 SH   DFND 01,08 65,651 622,707 0
ACUITY BRANDS INC COM 00508Y102 205 1,781 SH   OTR 1 490 1,243 48
ACUITY BRANDS INC COM 00508Y102 3,659 31,829 SH   DFND 1 17,872 13,857 100
ACUITY BRANDS INC COM 00508Y102 5,926 51,549 SH   DFND 9 51,549 0 0
ACUITY BRANDS INC COM 00508Y102 33,292 289,624 SH   DFND 01,08 14,602 275,022 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 80 35,735 SH   DFND 1 0 35,735 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 293 130,435 SH   DFND 01,08 36,652 93,783 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 13 1,497 SH   DFND 9 1,497 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 207 24,276 SH   DFND 1 216 24,060 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2,091 244,793 SH   DFND 01,08 29,637 215,156 0
ADESTO TECHNOLOGIES CORP COM 00687D101 74 16,805 SH   DFND 1 158 16,647 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1,181 268,343 SH   DFND 01,08 8,748 259,595 0
ADOBE INC COM 00724F101 22,156 97,933 SH   OTR 1 83,249 11,984 2,700
ADOBE INC COM 00724F101 188,933 835,101 SH   DFND 9 835,101 0 0
ADOBE INC COM 00724F101 272,762 1,205,629 SH   DFND 1 699,912 499,935 5,782
ADOBE INC COM 00724F101 845,186 3,735,793 SH   DFND 01,08 92,823 3,642,970 0
ADTALEM GLOBAL ED INC COM 00737L103 77 1,623 SH   OTR 1 1,352 271 0
ADTALEM GLOBAL ED INC COM 00737L103 262 5,531 SH   DFND 9 5,531 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,354 324,468 SH   DFND 1 13,280 311,188 0
ADTALEM GLOBAL ED INC COM 00737L103 51,264 1,083,337 SH   DFND 01,08 334,312 749,025 0
ADTRAN INC COM 00738A106 20 1,905 SH   OTR 1 1,501 404 0
ADTRAN INC COM 00738A106 41 3,841 SH   DFND 9 3,841 0 0
ADTRAN INC COM 00738A106 2,559 238,271 SH   DFND 1 5,264 233,007 0
ADTRAN INC COM 00738A106 7,937 739,039 SH   DFND 01,08 245,808 493,231 0
ADURO BIOTECH INC COM 00739L101 4 1,431 SH   OTR 1 1,431 0 0
ADURO BIOTECH INC COM 00739L101 105 39,929 SH   DFND 1 1,648 38,281 0
ADURO BIOTECH INC COM 00739L101 1,711 648,108 SH   DFND 01,08 21,814 626,294 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,067 6,774 SH   OTR 1 5,313 1,221 240
ADVANCE AUTO PARTS INC COM 00751Y106 18,490 117,425 SH   DFND 9 117,425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,063 184,575 SH   DFND 1 79,421 105,097 57
ADVANCE AUTO PARTS INC COM 00751Y106 82,897 526,465 SH   DFND 01,08 16,352 510,113 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 50 35,268 SH   DFND 01,08 4,059 31,209 0
AECOM COM 00766T100 78 2,955 SH   OTR 1 2,759 0 196
AECOM COM 00766T100 92 3,472 SH   DFND 9 3,472 0 0
AECOM COM 00766T100 1,196 45,143 SH   DFND 1 25,423 19,720 0
AECOM COM 00766T100 27,888 1,052,376 SH   DFND 01,08 11,096 1,041,280 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 421 SH   OTR 1 421 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 174 16,460 SH   DFND 1 664 15,796 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2,180 206,647 SH   DFND 01,08 14,029 192,618 0
AEGION CORP COM 00770F104 21 1,307 SH   OTR 1 657 650 0
AEGION CORP COM 00770F104 70 4,279 SH   DFND 9 4,279 0 0
AEGION CORP COM 00770F104 4,747 290,867 SH   DFND 1 10,341 280,526 0
AEGION CORP COM 00770F104 10,197 624,843 SH   DFND 01,08 290,794 334,049 0
AEMETIS INC COM 00770K202 14 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 70 SH   OTR 1 23 47 0
AERIE PHARMACEUTICALS INC COM 00771V108 131 3,641 SH   DFND 9 3,641 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,277 35,361 SH   DFND 1 2,317 32,369 675
AERIE PHARMACEUTICALS INC COM 00771V108 14,732 408,089 SH   DFND 01,08 30,990 377,099 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 67 8,928 SH   DFND 1 267 8,661 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,302 173,821 SH   DFND 01,08 10,926 162,895 0
ADVANSIX INC COM 00773T101 50 2,050 SH   OTR 1 1,460 590 0
ADVANSIX INC COM 00773T101 65 2,656 SH   DFND 9 2,656 0 0
ADVANSIX INC COM 00773T101 654 26,877 SH   DFND 1 7,921 18,930 26
ADVANSIX INC COM 00773T101 7,817 321,174 SH   DFND 01,08 14,044 307,130 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1,232 SH   OTR 1 1,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 134 42,680 SH   DFND 1 7,958 34,722 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,765 560,356 SH   DFND 01,08 19,664 540,692 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 89 3,660 SH   DFND 9 3,660 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 837 34,532 SH   DFND 1 1,007 33,525 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,191 420,240 SH   DFND 01,08 34,106 386,134 0
ADVANCED DISP SVCS INC DEL COM 00790X101 3 125 SH   OTR 1 125 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 149 6,208 SH   DFND 9 6,208 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,163 48,588 SH   DFND 1 2,764 45,824 0
ADVANCED DISP SVCS INC DEL COM 00790X101 18,709 781,514 SH   DFND 01,08 35,377 746,137 0
AETHLON MED INC COM 00808Y208 44 26,467 SH   DFND 01,08 1,740 24,727 0
AEVI GENOMIC MEDICINE INC COM 00835P105 35 50,541 SH   DFND 01,08 0 50,541 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,159 32,009 SH   OTR 1 26,421 4,975 613
AGILENT TECHNOLOGIES INC COM 00846U101 36,487 540,865 SH   DFND 9 540,865 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,824 753,389 SH   DFND 1 404,407 345,226 3,756
AGILENT TECHNOLOGIES INC COM 00846U101 158,199 2,345,076 SH   DFND 01,08 75,495 2,269,581 0
AGENUS INC COM 00847G705 18 7,697 SH   DFND 9 7,697 0 0
AGENUS INC COM 00847G705 147 61,769 SH   DFND 1 2,056 59,713 0
AGENUS INC COM 00847G705 2,309 970,304 SH   DFND 01,08 51,895 918,409 0
AGILYSYS INC COM 00847J105 8 532 SH   OTR 1 308 224 0
AGILYSYS INC COM 00847J105 324 22,588 SH   DFND 1 1,632 20,956 0
AGILYSYS INC COM 00847J105 2,749 191,679 SH   DFND 01,08 26,056 165,623 0
AGILE THERAPEUTICS INC COM 00847L100 24 40,923 SH   DFND 01,08 0 40,923 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 297 SH   OTR 1 255 0 42
AGIOS PHARMACEUTICALS INC COM 00847X104 240 5,212 SH   DFND 9 5,212 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 565 12,246 SH   DFND 1 6,792 5,454 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,327 202,277 SH   DFND 01,08 2,881 199,396 0
AGEX THERAPEUTICS INC COM 00848H108 18 6,080 SH   DFND 1 207 5,873 0
AGEX THERAPEUTICS INC COM 00848H108 275 91,966 SH   DFND 01,08 3,337 88,629 0
AGROFRESH SOLUTIONS COM 00856G109 156 41,077 SH   DFND 1 22,427 18,650 0
AGROFRESH SOLUTIONS COM 00856G109 1,244 328,121 SH   DFND 01,08 30,874 297,247 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 77 3,201 SH   DFND 9 3,201 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 728 30,446 SH   DFND 1 2,405 28,041 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11,169 466,947 SH   DFND 01,08 26,254 440,693 0
AIR INDS GROUP COM 00912N205 13 18,499 SH   DFND 01,08 0 18,499 0
AIR LEASE CORP COM 00912X302 316 10,469 SH   DFND 9 10,469 0 0
AIR LEASE CORP COM 00912X302 892 29,513 SH   OTR 1 27,962 1,175 376
AIR LEASE CORP COM 00912X302 14,220 470,695 SH   DFND 1 158,804 309,266 2,625
AIR LEASE CORP COM 00912X302 21,245 703,245 SH   DFND 01,08 315,939 387,306 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 420 SH   OTR 1 420 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,234 SH   DFND 9 1,234 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,401 61,428 SH   DFND 1 10,433 50,995 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,047 659,645 SH   DFND 01,08 53,496 606,149 0
AIRGAIN INC COM 00938A104 186 18,794 SH   DFND 01,08 0 18,794 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,145 18,741 SH   OTR 1 16,685 1,713 343
AKAMAI TECHNOLOGIES INC COM 00971T101 20,230 331,211 SH   DFND 9 331,211 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,368 513,557 SH   DFND 1 262,016 249,246 2,295
AKAMAI TECHNOLOGIES INC COM 00971T101 75,264 1,232,222 SH   DFND 01,08 29,248 1,202,974 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 820 SH   OTR 1 820 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 31 5,559 SH   DFND 9 5,559 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 383 69,311 SH   DFND 1 1,767 67,544 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,231 945,918 SH   DFND 01,08 60,734 885,184 0
AKCEA THERAPEUTICS INC COM 00972L107 39 1,282 SH   DFND 9 1,282 0 0
AKCEA THERAPEUTICS INC COM 00972L107 241 7,991 SH   DFND 1 115 7,876 0
AKCEA THERAPEUTICS INC COM 00972L107 4,294 142,480 SH   DFND 01,08 4,309 138,171 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1,933 SH   DFND 1 0 1,933 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 275 55,328 SH   DFND 01,08 111 55,217 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 13 9,218 SH   DFND 1 1,121 8,097 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 160 111,365 SH   DFND 01,08 13,530 97,835 0
ALBIREO PHARMA INC COM 01345P106 208 8,495 SH   DFND 1 81 8,414 0
ALBIREO PHARMA INC COM 01345P106 2,455 100,066 SH   DFND 01,08 9,950 90,116 0
ALDEYRA THERAPEUTICS INC COM 01438T106 199 23,956 SH   DFND 1 511 23,445 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,965 236,805 SH   DFND 01,08 18,499 218,306 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,970 28,963 SH   OTR 1 25,981 2,877 105
ALIBABA GROUP HLDG LTD COM 01609W102 56,227 410,210 SH   DFND 1 227,809 181,924 477
ALIBABA GROUP HLDG LTD COM 01609W102 443,839 3,238,043 SH   DFND 9 3,238,043 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 497,430 3,629,023 SH   DFND 01,08 3,629,023 0 0
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ALITHYA GROUP INC COM 01643B106 46 19,458 SH   DFND 01,08 15,753 3,705 0
ALLAKOS INC COM 01671P100 34 641 SH   DFND 9 641 0 0
ALLAKOS INC COM 01671P100 267 5,114 SH   DFND 1 44 5,070 0
ALLAKOS INC COM 01671P100 4,657 89,094 SH   DFND 01,08 2,865 86,229 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 286 13,145 SH   DFND 9 13,145 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 499 22,927 SH   OTR 1 18,986 3,501 440
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9,400 431,808 SH   DFND 1 310,518 116,660 4,630
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37,316 1,714,123 SH   DFND 01,08 119,942 1,594,181 0
ALLEGIANCE BANCSHARES INC COM 01748H107 557 17,203 SH   DFND 1 8,831 8,372 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,341 134,120 SH   DFND 01,08 11,536 122,584 0
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ALLEGIANT TRAVEL CO COM 01748X102 51 512 SH   OTR 1 323 189 0
ALLEGIANT TRAVEL CO COM 01748X102 1,514 15,110 SH   DFND 1 2,145 12,965 0
ALLEGIANT TRAVEL CO COM 01748X102 15,243 152,093 SH   DFND 01,08 16,075 136,018 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 71 2,600 SH   DFND 1 2,600 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 164 6,000 SH   OTR 1 5,095 0 905
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ALLISON TRANSMISSION HLDGS I COM 01973R101 557 12,681 SH   DFND 9 12,681 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,558 81,035 SH   DFND 1 44,853 36,030 152
ALLISON TRANSMISSION HLDGS I COM 01973R101 22,704 517,056 SH   DFND 01,08 51,764 465,292 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16 1,612 SH   OTR 1 1,612 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206 21,364 SH   DFND 9 21,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,580 163,920 SH   DFND 1 15,407 148,513 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 22,974 2,383,210 SH   DFND 01,08 163,263 2,219,947 0
ALLY FINL INC COM 02005N100 121 5,320 SH   OTR 1 4,747 103 470
ALLY FINL INC COM 02005N100 7,795 344,005 SH   DFND 1 149,712 194,293 0
ALLY FINL INC COM 02005N100 11,753 518,684 SH   DFND 9 518,684 0 0
ALLY FINL INC COM 02005N100 45,171 1,993,406 SH   DFND 01,08 327,633 1,665,773 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,015 41,350 SH   DFND 1 16,551 24,799 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,785 79,347 SH   DFND 9 79,347 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,767 367,120 SH   DFND 01,08 11,137 355,983 0
ALPHABET INC COM 02079K107 71,634 69,171 SH   OTR 1 57,202 9,686 2,283
ALPHABET INC COM 02079K107 499,038 481,878 SH   DFND 9 481,878 0 0
ALPHABET INC COM 02079K107 779,590 752,783 SH   DFND 1 459,120 287,516 6,147
ALPHABET INC COM 02079K107 2,625,384 2,535,109 SH   DFND 01,08 253,401 2,281,708 0
ALPHABET INC COM 02079K305 65,779 62,949 SH   OTR 1 52,614 7,060 3,275
ALPHABET INC COM 02079K305 490,311 469,215 SH   DFND 9 469,215 0 0
ALPHABET INC COM 02079K305 729,486 698,099 SH   DFND 1 397,543 295,577 4,979
ALPHABET INC COM 02079K305 2,532,909 2,423,929 SH   DFND 01,08 209,083 2,214,846 0
ALPHATEC HOLDINGS INC COM 02081G201 8 3,577 SH   DFND 1 3,358 219 0
ALPHATEC HOLDINGS INC COM 02081G201 32 14,124 SH   DFND 01,08 1,124 13,000 0
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ALTA MESA RES INC COM 02133L109 67 67,370 SH   DFND 1 798 66,572 0
ALTA MESA RES INC COM 02133L109 1,059 1,059,430 SH   DFND 01,08 35,013 1,024,417 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 98 3,309 SH   DFND 1 0 3,309 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 157 5,276 SH   DFND 01,08 4,196 1,080 0
ALTERYX INC COM 02156B103 3 57 SH   OTR 1 57 0 0
ALTERYX INC COM 02156B103 1,483 24,931 SH   DFND 1 1,004 23,927 0
ALTERYX INC COM 02156B103 19,437 326,844 SH   DFND 01,08 24,509 302,335 0
ALTICE USA INC COM 02156K103 223 13,513 SH   DFND 1 8,515 4,998 0
ALTICE USA INC COM 02156K103 4,488 271,673 SH   DFND 01,08 29,773 241,900 0
ALTRA INDL MOTION CORP COM 02208R106 5 194 SH   OTR 1 0 0 194
ALTRA INDL MOTION CORP COM 02208R106 158 6,285 SH   DFND 9 6,285 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,391 55,312 SH   DFND 1 8,529 46,783 0
ALTRA INDL MOTION CORP COM 02208R106 16,759 666,361 SH   DFND 01,08 44,015 622,346 0
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ALTRIA GROUP INC COM 02209S103 108,829 2,203,466 SH   DFND 9 2,203,466 0 0
ALTRIA GROUP INC COM 02209S103 235,139 4,760,854 SH   DFND 1 3,032,602 1,601,111 127,141
ALTRIA GROUP INC COM 02209S103 680,042 13,768,824 SH   DFND 01,08 610,474 13,158,350 0
AMBER RD INC COM 02318Y108 133 16,179 SH   DFND 1 205 15,974 0
AMBER RD INC COM 02318Y108 2,082 252,956 SH   DFND 01,08 9,981 242,975 0
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AMBEV SA COM 02319V103 13,003 3,317,142 SH   DFND 01,08 2,937,111 380,031 0
AMBEV SA COM 02319V103 13,684 3,490,927 SH   DFND 1 3,413,632 74,112 3,183
AMERICA MOVIL SAB DE CV COM 02364W105 1,425 99,995 SH   OTR 1 81,386 18,609 0
AMERICA MOVIL SAB DE CV COM 02364W105 9,086 637,636 SH   DFND 01,08 543,809 93,827 0
AMERICA MOVIL SAB DE CV COM 02364W105 13,076 917,630 SH   DFND 1 870,861 46,495 274
AMERICAN AIRLS GROUP INC COM 02376R102 402 12,527 SH   OTR 1 10,974 973 580
AMERICAN AIRLS GROUP INC COM 02376R102 11,073 344,853 SH   DFND 9 344,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,842 617,950 SH   DFND 1 265,409 352,423 118
AMERICAN AIRLS GROUP INC COM 02376R102 96,082 2,992,272 SH   DFND 01,08 105,115 2,887,157 0
AMERICAN FIN TR INC COM 02607T109 55 4,164 SH   DFND 9 4,164 0 0
AMERICAN FIN TR INC COM 02607T109 64 4,780 SH   DFND 1 100 4,680 0
AMERICAN FIN TR INC COM 02607T109 2,748 206,321 SH   DFND 01,08 90,673 115,648 0
AMERICAN HOMES 4 RENT COM 02665T306 28 1,411 SH   OTR 1 1,109 0 302
AMERICAN HOMES 4 RENT COM 02665T306 1,284 64,672 SH   DFND 1 45,487 19,185 0
AMERICAN HOMES 4 RENT COM 02665T306 11,501 579,381 SH   DFND 9 579,381 0 0
AMERICAN HOMES 4 RENT COM 02665T306 29,253 1,473,697 SH   DFND 01,08 611,059 862,638 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 53 4,102 SH   DFND 9 4,102 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 634 49,313 SH   DFND 1 4,517 44,796 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 7,412 576,326 SH   DFND 01,08 45,864 530,462 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 41 1,441 SH   DFND 9 1,441 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 528 18,543 SH   DFND 1 2,674 15,869 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,356 188,192 SH   DFND 01,08 20,875 167,317 0
AMERICAN TOWER CORP NEW COM 03027X100 25,553 161,536 SH   OTR 1 134,455 17,258 9,823
AMERICAN TOWER CORP NEW COM 03027X100 107,479 679,428 SH   DFND 9 679,428 0 0
AMERICAN TOWER CORP NEW COM 03027X100 238,204 1,505,807 SH   DFND 1 1,062,011 434,197 9,599
AMERICAN TOWER CORP NEW COM 03027X100 635,393 4,016,645 SH   DFND 01,08 850,574 3,166,071 0
AMERICAS CAR MART INC COM 03062T105 42 576 SH   DFND 9 576 0 0
AMERICAS CAR MART INC COM 03062T105 653 9,016 SH   DFND 1 1,213 7,803 0
AMERICAS CAR MART INC COM 03062T105 5,446 75,169 SH   DFND 01,08 13,033 62,136 0
AMERICOLD RLTY TR COM 03064D108 333 13,022 SH   OTR 1 12,346 676 0
AMERICOLD RLTY TR COM 03064D108 3,780 147,994 SH   DFND 1 94,554 51,340 2,100
AMERICOLD RLTY TR COM 03064D108 4,953 193,927 SH   DFND 9 193,927 0 0
AMERICOLD RLTY TR COM 03064D108 24,272 950,360 SH   DFND 01,08 109,890 840,470 0
AMERISAFE INC COM 03071H100 129 2,268 SH   DFND 9 2,268 0 0
AMERISAFE INC COM 03071H100 201 3,545 SH   OTR 1 3,201 344 0
AMERISAFE INC COM 03071H100 9,484 167,287 SH   DFND 1 35,778 131,509 0
AMERISAFE INC COM 03071H100 18,869 332,838 SH   DFND 01,08 136,629 196,209 0
AMERISERV FINL INC COM 03074A102 18 4,375 SH   DFND 1 512 3,863 0
AMERISERV FINL INC COM 03074A102 140 34,793 SH   DFND 01,08 7,728 27,065 0
AMERIPRISE FINL INC COM 03076C106 3,761 36,031 SH   OTR 1 28,284 7,125 622
AMERIPRISE FINL INC COM 03076C106 26,873 257,476 SH   DFND 9 257,476 0 0
AMERIPRISE FINL INC COM 03076C106 37,376 358,108 SH   DFND 1 213,659 143,395 1,054
AMERIPRISE FINL INC COM 03076C106 106,836 1,023,627 SH   DFND 01,08 38,302 985,325 0
AMERIS BANCORP COM 03076K108 19 610 SH   OTR 1 473 137 0
AMERIS BANCORP COM 03076K108 126 3,966 SH   DFND 9 3,966 0 0
AMERIS BANCORP COM 03076K108 1,329 41,971 SH   DFND 1 8,263 33,708 0
AMERIS BANCORP COM 03076K108 15,182 479,369 SH   DFND 01,08 34,931 444,438 0
AMICUS THERAPEUTICS INC COM 03152W109 4 391 SH   OTR 1 391 0 0
AMICUS THERAPEUTICS INC COM 03152W109 161 16,832 SH   DFND 9 16,832 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,684 175,732 SH   DFND 1 9,836 165,896 0
AMICUS THERAPEUTICS INC COM 03152W109 20,772 2,168,285 SH   DFND 01,08 186,535 1,981,750 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 7 508 SH   OTR 1 235 273 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 60 4,464 SH   DFND 9 4,464 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 1,156 85,410 SH   DFND 1 6,480 78,930 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 13,237 978,336 SH   DFND 01,08 90,577 887,759 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39 1,940 SH   OTR 1 960 980 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 61 3,067 SH   DFND 9 3,067 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 842 42,297 SH   DFND 1 4,340 37,957 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,087 406,371 SH   DFND 01,08 45,408 360,963 0
AMPIO PHARMACEUTICALS INC COM 03209T109 19 49,073 SH   DFND 1 1,033 48,040 0
AMPIO PHARMACEUTICALS INC COM 03209T109 363 918,841 SH   DFND 01,08 27,109 891,732 0
AMPLIPHI BIOSCIENCES CORP COM 03211P301 4 20,754 SH   DFND 01,08 2 20,752 0
AMYRIS INC COM 03236M200 68 20,380 SH   DFND 1 251 20,129 0
AMYRIS INC COM 03236M200 1,228 367,604 SH   DFND 01,08 23,548 344,056 0
ANAPLAN INC COM 03272L108 290 10,936 SH   DFND 1 69 10,867 0
ANAPLAN INC COM 03272L108 4,889 184,222 SH   DFND 01,08 6,172 178,050 0
ANDEAVOR LOGISTICS LP COM 03350F106 91 2,793 SH   DFND 1 1,307 1,486 0
ANDEAVOR LOGISTICS LP COM 03350F106 243 7,480 SH   OTR 1 0 7,480 0
ANGIODYNAMICS INC COM 03475V101 27 1,350 SH   OTR 1 1,175 175 0
ANGIODYNAMICS INC COM 03475V101 73 3,628 SH   DFND 9 3,628 0 0
ANGIODYNAMICS INC COM 03475V101 7,551 375,100 SH   DFND 1 5,262 369,838 0
ANGIODYNAMICS INC COM 03475V101 15,629 776,418 SH   DFND 01,08 390,231 386,187 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,007 45,699 SH   OTR 1 38,214 5,978 1,507
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7,703 117,051 SH   DFND 01,08 43,564 73,487 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 22,644 344,077 SH   DFND 1 326,035 17,827 215
ANIXA BIOSCIENCES INC COM 03528H109 14 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 217 55,088 SH   DFND 01,08 17,147 37,941 0
ANSYS INC COM 03662Q105 1,420 9,934 SH   OTR 1 8,562 1,249 123
ANSYS INC COM 03662Q105 28,179 197,142 SH   DFND 9 197,142 0 0
ANSYS INC COM 03662Q105 37,424 261,817 SH   DFND 1 139,757 120,976 1,084
ANSYS INC COM 03662Q105 92,168 644,800 SH   DFND 01,08 34,079 610,721 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 213 9,950 SH   OTR 1 1,700 8,250 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,535 71,783 SH   DFND 1 1,873 69,910 0
ANTERO RES CORP COM 03674X106 25 2,663 SH   OTR 1 2,078 295 290
ANTERO RES CORP COM 03674X106 1,354 144,214 SH   DFND 1 85,094 59,120 0
ANTERO RES CORP COM 03674X106 2,102 223,895 SH   DFND 9 223,895 0 0
ANTERO RES CORP COM 03674X106 9,046 963,403 SH   DFND 01,08 52,821 910,582 0
ANTERO MIDSTREAM GP LP COM 03675Y103 19 1,700 SH   OTR 1 1,700 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 37 3,294 SH   DFND 1 3,294 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 78 6,997 SH   DFND 9 6,997 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 168 14,986 SH   DFND 01,08 4,338 10,648 0
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APARTMENT INVT & MGMT CO COM 03748R101 16,690 380,363 SH   DFND 1 112,686 266,989 688
APARTMENT INVT & MGMT CO COM 03748R101 19,712 449,234 SH   DFND 9 449,234 0 0
APARTMENT INVT & MGMT CO COM 03748R101 74,853 1,705,862 SH   DFND 01,08 637,487 1,068,375 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36 2,722 SH   DFND 9 2,722 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 314 23,832 SH   DFND 1 478 23,354 0
APELLIS PHARMACEUTICALS INC COM 03753U106 5,079 385,062 SH   DFND 01,08 16,335 368,727 0
APERGY CORP COM 03755L104 251 9,275 SH   DFND 9 9,275 0 0
APERGY CORP COM 03755L104 637 23,533 SH   OTR 1 21,262 1,454 817
APERGY CORP COM 03755L104 7,910 292,089 SH   DFND 1 261,637 28,022 2,430
APERGY CORP COM 03755L104 15,432 569,863 SH   DFND 01,08 37,524 532,339 0
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APOLLO INVT CORP COM 03761U502 432 34,807 SH   DFND 01,08 26,865 7,942 0
APOLLO COML REAL EST FIN INC COM 03762U105 91 5,462 SH   OTR 1 3,321 2,141 0
APOLLO COML REAL EST FIN INC COM 03762U105 147 8,826 SH   DFND 9 8,826 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,067 124,071 SH   DFND 1 21,500 102,571 0
APOLLO COML REAL EST FIN INC COM 03762U105 21,953 1,317,690 SH   DFND 01,08 103,544 1,214,146 0
APOLLO MEDICAL HLDGS INC COM 03763A207 40 2,004 SH   DFND 9 2,004 0 0
APOLLO MEDICAL HLDGS INC COM 03763A207 143 7,182 SH   DFND 1 183 6,999 0
APOLLO MEDICAL HLDGS INC COM 03763A207 1,748 88,085 SH   DFND 01,08 9,665 78,420 0
APOLLO ENDOSURGERY INC COM 03767D108 8 2,199 SH   DFND 1 0 2,199 0
APOLLO ENDOSURGERY INC COM 03767D108 96 27,864 SH   DFND 01,08 7,099 20,765 0
APPIAN CORP COM 03782L101 31 1,171 SH   DFND 1 100 1,071 0
APPIAN CORP COM 03782L101 1,534 57,424 SH   DFND 01,08 0 57,424 0
APPFOLIO INC COM 03783C100 245 4,138 SH   OTR 1 3,999 139 0
APPFOLIO INC COM 03783C100 2,820 47,622 SH   DFND 1 31,084 16,538 0
APPFOLIO INC COM 03783C100 9,943 167,900 SH   DFND 01,08 14,213 153,687 0
APPLE HOSPITALITY REIT INC COM 03784Y200 237 16,608 SH   OTR 1 15,908 564 136
APPLE HOSPITALITY REIT INC COM 03784Y200 6,922 485,432 SH   DFND 9 485,432 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 13,822 969,268 SH   DFND 1 303,884 665,191 193
APPLE HOSPITALITY REIT INC COM 03784Y200 37,221 2,610,201 SH   DFND 01,08 1,658,514 951,687 0
APPLIED DNA SCIENCES INC COM 03815U201 16 40,695 SH   DFND 01,08 0 40,695 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64 1,191 SH   OTR 1 431 760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 248 4,600 SH   DFND 9 4,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,128 76,537 SH   DFND 1 6,075 70,462 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 26,663 494,302 SH   DFND 01,08 78,829 415,473 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 151 SH   DFND 1 0 151 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 51 20,422 SH   DFND 01,08 0 20,422 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 22 1,431 SH   DFND 9 1,431 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 214 13,896 SH   DFND 1 1,495 12,401 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,138 203,387 SH   DFND 01,08 9,705 193,682 0
APRICUS BIOSCIENCES INC COM 03832V307 3 15,300 SH   DFND 01,08 1,967 13,333 0
APPROACH RESOURCES INC COM 03834A103 3 3,815 SH   OTR 1 3,815 0 0
APPROACH RESOURCES INC COM 03834A103 32 36,191 SH   DFND 1 5,242 30,949 0
APPROACH RESOURCES INC COM 03834A103 402 461,484 SH   DFND 01,08 28,396 433,088 0
APPTIO INC COM 03835C108 2 49 SH   OTR 1 49 0 0
APPTIO INC COM 03835C108 1,099 28,943 SH   DFND 1 1,812 27,131 0
APPTIO INC COM 03835C108 13,828 364,291 SH   DFND 01,08 1,115 363,176 0
APTEVO THERAPEUTICS INC COM 03835L108 10 7,888 SH   DFND 1 556 7,332 0
APTEVO THERAPEUTICS INC COM 03835L108 77 60,712 SH   DFND 01,08 15,249 45,463 0
APTINYX INC COM 03836N103 131 7,905 SH   DFND 1 69 7,836 0
APTINYX INC COM 03836N103 2,132 128,927 SH   DFND 01,08 4,629 124,298 0
AQUA AMERICA INC COM 03836W103 113 3,305 SH   OTR 1 3,054 251 0
AQUA AMERICA INC COM 03836W103 695 20,323 SH   DFND 9 20,323 0 0
AQUA AMERICA INC COM 03836W103 2,329 68,121 SH   DFND 1 35,491 32,302 328
AQUA AMERICA INC COM 03836W103 62,585 1,830,519 SH   DFND 01,08 631,979 1,198,540 0
AQUA METALS INC COM 03837J101 5 3,008 SH   DFND 1 1,453 1,555 0
AQUA METALS INC COM 03837J101 126 69,418 SH   DFND 01,08 211 69,207 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 4 1,970 SH   DFND 1 0 1,970 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 116 53,573 SH   DFND 01,08 5,574 47,999 0
AQUANTIA CORP COM 03842Q108 115 13,066 SH   DFND 1 171 12,895 0
AQUANTIA CORP COM 03842Q108 2,005 228,673 SH   DFND 01,08 7,771 220,902 0
ARAMARK COM 03852U106 41 1,416 SH   OTR 1 1,299 117 0
ARAMARK COM 03852U106 4,389 151,514 SH   DFND 1 45,001 106,513 0
ARAMARK COM 03852U106 6,623 228,606 SH   DFND 9 228,606 0 0
ARAMARK COM 03852U106 29,272 1,010,437 SH   DFND 01,08 36,370 974,067 0
ARATANA THERAPEUTICS INC COM 03874P101 194 31,693 SH   DFND 1 2,657 29,036 0
ARATANA THERAPEUTICS INC COM 03874P101 2,969 484,301 SH   DFND 01,08 23,682 460,619 0
ARBUTUS BIOPHARMA CORP COM 03879J100 4 970 SH   OTR 1 970 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 74 19,449 SH   DFND 1 405 19,044 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,113 290,699 SH   DFND 01,08 16,741 273,958 0
ARAVIVE INC COM 03890D108 4 1,064 SH   DFND 1 475 589 0
ARAVIVE INC COM 03890D108 50 14,266 SH   DFND 01,08 1,746 12,520 0
ARCBEST CORP COM 03937C105 37 1,073 SH   OTR 1 805 268 0
ARCBEST CORP COM 03937C105 77 2,262 SH   DFND 9 2,262 0 0
ARCBEST CORP COM 03937C105 4,090 119,386 SH   DFND 1 8,726 110,660 0
ARCBEST CORP COM 03937C105 13,079 381,770 SH   DFND 01,08 114,089 267,681 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,335 64,599 SH   OTR 1 57,215 7,384 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 2,601 125,856 SH   DFND 01,08 70,888 54,968 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 10,270 496,878 SH   DFND 1 475,825 20,850 203
ARCHROCK INC COM 03957W106 42 5,603 SH   OTR 1 3,258 2,345 0
ARCHROCK INC COM 03957W106 103 13,787 SH   DFND 9 13,787 0 0
ARCHROCK INC COM 03957W106 919 122,633 SH   DFND 1 21,703 100,930 0
ARCHROCK INC COM 03957W106 10,405 1,389,217 SH   DFND 01,08 107,276 1,281,941 0
ARCONIC INC COM 03965L100 1,012 59,999 SH   OTR 1 57,952 1,526 521
ARCONIC INC COM 03965L100 11,210 664,896 SH   DFND 1 237,453 426,895 548
ARCONIC INC COM 03965L100 11,327 671,853 SH   DFND 9 671,853 0 0
ARCONIC INC COM 03965L100 51,283 3,041,704 SH   DFND 01,08 76,743 2,964,961 0
ARCUS BIOSCIENCES INC COM 03969F109 26 2,389 SH   DFND 9 2,389 0 0
ARCUS BIOSCIENCES INC COM 03969F109 189 17,570 SH   DFND 1 132 17,438 0
ARCUS BIOSCIENCES INC COM 03969F109 3,050 283,150 SH   DFND 01,08 10,636 272,514 0
ARES MANAGEMENT CORPORATION COM 03990B101 11 611 SH   DFND 1 611 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 139 7,834 SH   DFND 9 7,834 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 264 14,846 SH   DFND 01,08 1,612 13,234 0
ARES CAP CORP COM 04010L103 56 3,577 SH   DFND 1 1,780 1,797 0
ARES CAP CORP COM 04010L103 132 8,500 SH   OTR 1 8,500 0 0
ARES COML REAL ESTATE CORP COM 04013V108 305 23,389 SH   DFND 1 2,319 21,070 0
ARES COML REAL ESTATE CORP COM 04013V108 3,740 286,793 SH   DFND 01,08 17,741 269,052 0
ARLO TECHNOLOGIES INC COM 04206A101 71 7,152 SH   DFND 1 49 7,103 0
ARLO TECHNOLOGIES INC COM 04206A101 89 8,901 SH   DFND 9 8,901 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,501 551,236 SH   DFND 01,08 434,176 117,060 0
ARMADA HOFFLER PPTYS INC COM 04208T108 24 1,717 SH   OTR 1 1,232 485 0
ARMADA HOFFLER PPTYS INC COM 04208T108 135 9,598 SH   DFND 9 9,598 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 651 46,313 SH   DFND 1 7,302 39,011 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,672 545,647 SH   DFND 01,08 36,954 508,693 0
ARMSTRONG FLOORING INC COM 04238R106 20 1,661 SH   DFND 9 1,661 0 0
ARMSTRONG FLOORING INC COM 04238R106 211 17,818 SH   DFND 1 4,472 13,346 0
ARMSTRONG FLOORING INC COM 04238R106 2,719 229,621 SH   DFND 01,08 7,793 221,828 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 264 4,533 SH   DFND 9 4,533 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,112 36,280 SH   OTR 1 33,208 2,908 164
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,901 204,455 SH   DFND 01,08 17,203 187,252 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15,504 266,345 SH   DFND 1 206,672 57,940 1,733
ARRAY BIOPHARMA INC COM 04269X105 14 972 SH   OTR 1 972 0 0
ARRAY BIOPHARMA INC COM 04269X105 257 18,069 SH   DFND 9 18,069 0 0
ARRAY BIOPHARMA INC COM 04269X105 2,491 174,783 SH   DFND 1 24,002 150,781 0
ARRAY BIOPHARMA INC COM 04269X105 32,710 2,295,433 SH   DFND 01,08 135,384 2,160,049 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 561 SH   OTR 1 561 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 84 6,759 SH   DFND 9 6,759 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 781 62,890 SH   DFND 1 3,139 59,751 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,176 980,366 SH   DFND 01,08 77,082 903,284 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 119 5,377 SH   DFND 9 5,377 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 309 13,979 SH   OTR 1 10,671 3,308 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 3,722 168,343 SH   DFND 1 125,260 41,099 1,984
ARTISAN PARTNERS ASSET MGMT COM 04316A108 12,161 550,002 SH   DFND 01,08 42,217 507,785 0
ARVINAS INC COM 04335A105 59 4,583 SH   DFND 1 37 4,546 0
ARVINAS INC COM 04335A105 923 71,854 SH   DFND 01,08 2,616 69,238 0
ASCENA RETAIL GROUP INC COM 04351G101 29 11,557 SH   OTR 1 6,299 5,258 0
ASCENA RETAIL GROUP INC COM 04351G101 41 16,231 SH   DFND 9 16,231 0 0
ASCENA RETAIL GROUP INC COM 04351G101 442 176,149 SH   DFND 1 59,859 116,290 0
ASCENA RETAIL GROUP INC COM 04351G101 4,702 1,873,451 SH   DFND 01,08 123,642 1,749,809 0
ASPEN AEROGELS INC COM 04523Y105 0 120 SH   DFND 1 120 0 0
ASPEN AEROGELS INC COM 04523Y105 100 47,064 SH   DFND 01,08 8,400 38,664 0
ASPEN GROUP INC COM 04530L203 91 16,680 SH   DFND 01,08 0 16,680 0
ASSERTIO THERAPEUTICS INC COM 04545L107 12 3,247 SH   OTR 1 1,367 1,880 0
ASSERTIO THERAPEUTICS INC COM 04545L107 17 4,698 SH   DFND 9 4,698 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 229 63,429 SH   DFND 1 11,752 51,677 0
ASSERTIO THERAPEUTICS INC COM 04545L107 2,530 700,700 SH   DFND 01,08 59,114 641,586 0
ASSURANT INC COM 04621X108 235 2,622 SH   OTR 1 2,281 284 57
ASSURANT INC COM 04621X108 9,040 101,076 SH   DFND 9 101,076 0 0
ASSURANT INC COM 04621X108 12,280 137,296 SH   DFND 1 49,660 87,299 337
ASSURANT INC COM 04621X108 36,050 403,060 SH   DFND 01,08 33,110 369,950 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 248 SH   DFND 1 44 204 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 28 44,887 SH   DFND 01,08 1,084 43,803 0
ASTRONOVA INC COM 04638F108 126 6,732 SH   DFND 1 0 6,732 0
ASTRONOVA INC COM 04638F108 461 24,565 SH   DFND 01,08 13,048 11,517 0
ASURE SOFTWARE INC COM 04649U102 4 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 42 8,236 SH   DFND 1 85 8,151 0
ASURE SOFTWARE INC COM 04649U102 708 139,409 SH   DFND 01,08 6,867 132,542 0
AT HOME GROUP INC COM 04650Y100 64 3,431 SH   DFND 9 3,431 0 0
AT HOME GROUP INC COM 04650Y100 682 36,536 SH   DFND 1 3,457 33,079 0
AT HOME GROUP INC COM 04650Y100 8,511 456,083 SH   DFND 01,08 25,686 430,397 0
ATHENEX INC COM 04685N103 30 2,395 SH   DFND 9 2,395 0 0
ATHENEX INC COM 04685N103 451 35,563 SH   DFND 1 505 35,058 0
ATHENEX INC COM 04685N103 6,061 477,612 SH   DFND 01,08 27,871 449,741 0
ATHENAHEALTH INC COM 04685W103 25 192 SH   OTR 1 125 17 50
ATHENAHEALTH INC COM 04685W103 522 3,960 SH   DFND 9 3,960 0 0
ATHENAHEALTH INC COM 04685W103 2,602 19,720 SH   DFND 1 14,962 4,750 8
ATHENAHEALTH INC COM 04685W103 20,643 156,469 SH   DFND 01,08 3,466 153,003 0
ATHERSYS INC COM 04744L106 100 69,129 SH   DFND 1 915 68,214 0
ATHERSYS INC COM 04744L106 1,811 1,257,952 SH   DFND 01,08 62,024 1,195,928 0
ATLANTIC PWR CORP COM 04878Q863 6 2,778 SH   OTR 1 2,778 0 0
ATLANTIC PWR CORP COM 04878Q863 154 71,053 SH   DFND 1 11,350 59,703 0
ATLANTIC PWR CORP COM 04878Q863 1,846 850,631 SH   DFND 01,08 38,984 811,647 0
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ATLANTICUS HLDGS CORP COM 04914Y102 49 13,408 SH   DFND 01,08 2,933 10,475 0
ATRICURE INC COM 04963C209 4 123 SH   OTR 1 123 0 0
ATRICURE INC COM 04963C209 80 2,603 SH   DFND 9 2,603 0 0
ATRICURE INC COM 04963C209 1,342 43,865 SH   DFND 1 5,614 38,251 0
ATRICURE INC COM 04963C209 13,038 426,071 SH   DFND 01,08 43,400 382,671 0
ATOMERA INC COM 04965B100 64 22,129 SH   DFND 01,08 0 22,129 0
AUDENTES THERAPEUTICS INC COM 05070R104 0 15 SH   OTR 1 15 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 61 2,861 SH   DFND 9 2,861 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 536 25,129 SH   DFND 1 1,782 23,347 0
AUDENTES THERAPEUTICS INC COM 05070R104 8,321 390,290 SH   DFND 01,08 15,456 374,834 0
AUTOHOME INC COM 05278C107 26 329 SH   OTR 1 217 112 0
AUTOHOME INC COM 05278C107 1,037 13,254 SH   DFND 1 3,940 9,314 0
AUTOHOME INC COM 05278C107 11,402 145,747 SH   DFND 9 145,747 0 0
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AUTONATION INC COM 05329W102 227 6,367 SH   DFND 9 6,367 0 0
AUTONATION INC COM 05329W102 2,206 61,799 SH   DFND 1 16,072 45,592 135
AUTONATION INC COM 05329W102 15,411 431,668 SH   DFND 01,08 42,030 389,638 0
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AVALARA INC COM 05338G106 179 5,758 SH   DFND 1 547 5,211 0
AVALARA INC COM 05338G106 2,838 91,120 SH   DFND 01,08 3,029 88,091 0
AVANOS MED INC COM 05350V106 38 847 SH   OTR 1 829 18 0
AVANOS MED INC COM 05350V106 220 4,921 SH   DFND 9 4,921 0 0
AVANOS MED INC COM 05350V106 14,448 322,571 SH   DFND 1 13,034 309,506 31
AVANOS MED INC COM 05350V106 41,527 927,153 SH   DFND 01,08 321,286 605,867 0
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AVANGRID INC COM 05351W103 122 2,434 SH   OTR 1 1,651 717 66
AVANGRID INC COM 05351W103 1,357 27,092 SH   DFND 1 19,520 7,453 119
AVANGRID INC COM 05351W103 10,538 210,385 SH   DFND 01,08 3,900 206,485 0
AVAYA HLDGS CORP COM 05351X101 9 605 SH   OTR 1 605 0 0
AVAYA HLDGS CORP COM 05351X101 134 9,213 SH   DFND 9 9,213 0 0
AVAYA HLDGS CORP COM 05351X101 1,060 72,791 SH   DFND 1 4,864 67,927 0
AVAYA HLDGS CORP COM 05351X101 15,973 1,097,029 SH   DFND 01,08 74,627 1,022,402 0
AVENUE THERAPEUTICS INC COM 05360L205 79 14,568 SH   DFND 01,08 0 14,568 0
AVIAT NETWORKS INC COM 05366Y201 10 742 SH   DFND 1 0 742 0
AVIAT NETWORKS INC COM 05366Y201 177 13,326 SH   DFND 01,08 2,755 10,571 0
AVID TECHNOLOGY INC COM 05367P100 84 17,753 SH   DFND 1 503 17,250 0
AVID TECHNOLOGY INC COM 05367P100 1,416 298,016 SH   DFND 01,08 19,617 278,399 0
AVID BIOSERVICES INC COM 05368M106 4 923 SH   OTR 1 923 0 0
AVID BIOSERVICES INC COM 05368M106 161 39,332 SH   DFND 1 2,222 37,110 0
AVID BIOSERVICES INC COM 05368M106 2,200 536,705 SH   DFND 01,08 27,817 508,888 0
AVISTA CORP COM 05379B107 143 3,378 SH   OTR 1 849 2,529 0
AVISTA CORP COM 05379B107 320 7,538 SH   DFND 9 7,538 0 0
AVISTA CORP COM 05379B107 3,242 76,313 SH   DFND 1 16,403 59,770 140
AVISTA CORP COM 05379B107 30,792 724,867 SH   DFND 01,08 66,860 658,007 0
AWARE INC MASS COM 05453N100 25 6,911 SH   DFND 1 195 6,716 0
AWARE INC MASS COM 05453N100 167 46,173 SH   DFND 01,08 12,209 33,964 0
AVROBIO INC COM 05455M100 11 649 SH   DFND 9 649 0 0
AVROBIO INC COM 05455M100 66 3,963 SH   DFND 1 31 3,932 0
AVROBIO INC COM 05455M100 1,071 64,329 SH   DFND 01,08 2,120 62,209 0
AXOGEN INC COM 05463X106 0 9 SH   OTR 1 9 0 0
AXOGEN INC COM 05463X106 52 2,552 SH   DFND 9 2,552 0 0
AXOGEN INC COM 05463X106 470 23,001 SH   DFND 1 1,603 21,398 0
AXOGEN INC COM 05463X106 7,585 371,285 SH   DFND 01,08 20,030 351,255 0
AXON ENTERPRISE INC COM 05464C101 128 2,921 SH   OTR 1 1,861 1,060 0
AXON ENTERPRISE INC COM 05464C101 290 6,628 SH   DFND 9 6,628 0 0
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AXOS FINL INC COM 05465C100 17,732 704,217 SH   DFND 01,08 84,410 619,807 0
AXONICS MODULATION TECH INC COM 05465P101 73 4,814 SH   DFND 1 40 4,774 0
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BBX CAP CORP NEW COM 05491N104 31 5,425 SH   DFND 9 5,425 0 0
BBX CAP CORP NEW COM 05491N104 232 40,473 SH   DFND 1 2,041 38,432 0
BBX CAP CORP NEW COM 05491N104 3,797 662,674 SH   DFND 01,08 22,979 639,695 0
AZURRX BIOPHARMA INC COM 05502L105 15 12,075 SH   DFND 01,08 0 12,075 0
B & G FOODS INC NEW COM 05508R106 94 3,268 SH   OTR 1 1,383 1,885 0
B & G FOODS INC NEW COM 05508R106 217 7,522 SH   DFND 9 7,522 0 0
B & G FOODS INC NEW COM 05508R106 2,109 72,961 SH   DFND 1 15,319 57,642 0
B & G FOODS INC NEW COM 05508R106 21,380 739,525 SH   DFND 01,08 78,855 660,670 0
BCE INC COM 05534B760 1,876 47,446 SH   OTR 1 40,369 7,077 0
BCE INC COM 05534B760 3,713 93,927 SH   DFND 01,08 47,936 45,991 0
BCE INC COM 05534B760 8,480 214,509 SH   DFND 1 203,290 9,950 1,269
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BGC PARTNERS INC COM 05541T101 179 34,550 SH   OTR 1 30,299 3,983 268
BGC PARTNERS INC COM 05541T101 1,800 348,115 SH   DFND 1 316,208 27,112 4,795
BGC PARTNERS INC COM 05541T101 5,470 1,058,046 SH   DFND 01,08 20,769 1,037,277 0
BG STAFFING INC COM 05544A109 106 5,149 SH   DFND 1 104 5,045 0
BG STAFFING INC COM 05544A109 1,878 90,966 SH   DFND 01,08 2,968 87,998 0
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BOK FINL CORP COM 05561Q201 243 3,314 SH   DFND 9 3,314 0 0
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BOK FINL CORP COM 05561Q201 9,314 127,021 SH   DFND 01,08 2,990 124,031 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 966 62,175 SH   DFND 1 1,175 61,000 0
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B RILEY FINL INC COM 05580M108 2,931 206,389 SH   DFND 01,08 13,499 192,890 0
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BWX TECHNOLOGIES INC COM 05605H100 26 672 SH   OTR 1 496 89 87
BWX TECHNOLOGIES INC COM 05605H100 100 2,611 SH   DFND 9 2,611 0 0
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BABCOCK & WILCOX ENTERPRIS I COM 05614L100 24 62,814 SH   DFND 1 21,928 40,886 0
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BANCO SANTANDER CHILE NEW COM 05965X109 1,791 59,890 SH   DFND 1 54,160 5,725 5
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BANCOLOMBIA S A COM 05968L102 4,035 105,906 SH   DFND 01,08 97,080 8,826 0
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BANCORP INC DEL COM 05969A105 4,311 541,543 SH   DFND 01,08 28,802 512,741 0
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BANCO SANTANDER MEXICO S A COM 05969B103 115 18,727 SH   DFND 1 11,297 7,430 0
BANCO SANTANDER MEXICO S A COM 05969B103 1,836 298,073 SH   DFND 01,08 287,323 10,750 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 245 9,371 SH   DFND 9 9,371 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 49,740 1,902,831 SH   DFND 01,08 713,504 1,189,327 0
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BANDWIDTH INC COM 05988J103 498 12,215 SH   DFND 01,08 300 11,915 0
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BANC OF CALIFORNIA INC COM 05990K106 45 3,344 SH   DFND 9 3,344 0 0
BANC OF CALIFORNIA INC COM 05990K106 613 46,060 SH   DFND 1 18,656 27,404 0
BANC OF CALIFORNIA INC COM 05990K106 6,121 459,880 SH   DFND 01,08 31,654 428,226 0
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BANK OZK COM 06417N103 292 12,777 SH   DFND 9 12,777 0 0
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BANK OZK COM 06417N103 18,647 816,775 SH   DFND 01,08 8,467 808,308 0
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BANK COMM HLDGS COM 06424J103 1,680 153,252 SH   DFND 01,08 5,201 148,051 0
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BANKUNITED INC COM 06652K103 109 3,653 SH   OTR 1 3,548 0 105
BANKUNITED INC COM 06652K103 312 10,428 SH   DFND 9 10,428 0 0
BANKUNITED INC COM 06652K103 781 26,090 SH   DFND 1 18,454 7,636 0
BANKUNITED INC COM 06652K103 11,911 397,837 SH   DFND 01,08 7,256 390,581 0
BANK7 CORP COM 06652N107 27 2,020 SH   DFND 1 0 2,020 0
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BANNER CORP COM 06652V208 175 3,269 SH   DFND 9 3,269 0 0
BANNER CORP COM 06652V208 3,609 67,481 SH   DFND 1 6,736 60,745 0
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BIO PATH HOLDINGS INC COM 09057N201 3 17,687 SH   DFND 01,08 0 17,687 0
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BLACKSTONE GROUP L P COM 09253U108 1,235 41,424 SH   OTR 1 31,258 8,000 2,166
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BLINK CHARGING CO COM 09354A100 36 21,212 SH   DFND 01,08 0 21,212 0
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BLUEBIRD BIO INC COM 09609G100 522 5,266 SH   DFND 9 5,266 0 0
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BLUEBIRD BIO INC COM 09609G100 21,374 215,466 SH   DFND 01,08 3,219 212,247 0
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BLUELINX HLDGS INC COM 09624H208 2,318 93,822 SH   DFND 01,08 3,550 90,272 0
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BLUEROCK RESIDENTIAL GRW REI COM 09627J102 2,275 252,225 SH   DFND 01,08 16,959 235,266 0
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BOX INC COM 10316T104 4 247 SH   OTR 1 247 0 0
BOX INC COM 10316T104 200 11,831 SH   DFND 9 11,831 0 0
BOX INC COM 10316T104 1,919 113,696 SH   DFND 1 8,155 105,541 0
BOX INC COM 10316T104 24,125 1,429,225 SH   DFND 01,08 98,039 1,331,186 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,515 223,534 SH   DFND 9 223,534 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,559 317,496 SH   DFND 1 82,136 235,148 212
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BROADCOM INC COM 11135F101 182,132 716,265 SH   DFND 9 716,265 0 0
BROADCOM INC COM 11135F101 200,017 786,603 SH   DFND 1 405,805 379,092 1,706
BROADCOM INC COM 11135F101 798,972 3,142,097 SH   DFND 01,08 106,324 3,035,773 0
BROADWIND ENERGY INC COM 11161T207 38 29,457 SH   DFND 01,08 0 29,457 0
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BROOKLINE BANCORP INC DEL COM 11373M107 35 2,516 SH   OTR 1 1,485 1,031 0
BROOKLINE BANCORP INC DEL COM 11373M107 133 9,613 SH   DFND 9 9,613 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 120 10,962 SH   DFND 9 10,962 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 14,069 1,289,559 SH   DFND 01,08 105,052 1,184,507 0
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C & F FINL CORP COM 12466Q104 167 3,145 SH   DFND 1 686 2,459 0
C & F FINL CORP COM 12466Q104 1,904 35,782 SH   DFND 01,08 2,619 33,163 0
CAI INTERNATIONAL INC COM 12477X106 28 1,215 SH   DFND 9 1,215 0 0
CAI INTERNATIONAL INC COM 12477X106 384 16,532 SH   DFND 1 2,956 13,576 0
CAI INTERNATIONAL INC COM 12477X106 4,347 187,141 SH   DFND 01,08 12,681 174,460 0
CB FINL SVCS INC COM 12479G101 77 3,089 SH   DFND 1 244 2,845 0
CB FINL SVCS INC COM 12479G101 989 39,894 SH   DFND 01,08 1,819 38,075 0
CBTX INC COM 12481V104 62 2,106 SH   DFND 9 2,106 0 0
CBTX INC COM 12481V104 579 19,709 SH   DFND 1 8,464 11,245 0
CBTX INC COM 12481V104 5,580 189,782 SH   DFND 01,08 8,658 181,124 0
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CBOE GLOBAL MARKETS INC COM 12503M108 38,061 389,052 SH   DFND 1 280,944 107,784 324
CBOE GLOBAL MARKETS INC COM 12503M108 77,946 796,750 SH   DFND 01,08 14,091 782,659 0
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CBRE GROUP INC COM 12504L109 19,859 495,978 SH   DFND 9 495,978 0 0
CBRE GROUP INC COM 12504L109 35,196 879,010 SH   DFND 1 499,773 374,804 4,433
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CDW CORP COM 12514G108 334 4,118 SH   OTR 1 3,936 0 182
CDW CORP COM 12514G108 9,704 119,724 SH   DFND 1 76,579 42,672 473
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C H ROBINSON WORLDWIDE INC COM 12541W209 865 10,289 SH   OTR 1 9,276 883 130
C H ROBINSON WORLDWIDE INC COM 12541W209 26,640 316,806 SH   DFND 9 316,806 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 31,999 380,533 SH   DFND 1 112,699 267,049 785
C H ROBINSON WORLDWIDE INC COM 12541W209 110,935 1,319,239 SH   DFND 01,08 348,369 970,870 0
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CME GROUP INC COM 12572Q105 115,045 611,551 SH   DFND 9 611,551 0 0
CME GROUP INC COM 12572Q105 146,359 778,009 SH   DFND 1 360,615 414,765 2,629
CME GROUP INC COM 12572Q105 489,795 2,603,629 SH   DFND 01,08 63,843 2,539,786 0
CRA INTL INC COM 12618T105 721 16,939 SH   DFND 1 1,880 15,059 0
CRA INTL INC COM 12618T105 4,254 99,985 SH   DFND 01,08 20,871 79,114 0
CPS TECHNOLOGIES CORP COM 12619F104 15 12,228 SH   DFND 01,08 0 12,228 0
CRH PLC COM 12626K203 1,150 43,639 SH   OTR 1 35,211 8,171 257
CRH PLC COM 12626K203 3,353 127,233 SH   DFND 01,08 65,032 62,201 0
CRH PLC COM 12626K203 8,973 340,519 SH   DFND 1 328,976 11,426 117
CTI BIOPHARMA CORP COM 12648L601 25 34,447 SH   DFND 1 1,148 33,299 0
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CNX RESOURCES CORPORATION COM 12653C108 202 17,692 SH   DFND 9 17,692 0 0
CNX RESOURCES CORPORATION COM 12653C108 2,973 260,309 SH   DFND 1 92,458 167,601 250
CNX RESOURCES CORPORATION COM 12653C108 17,800 1,558,684 SH   DFND 01,08 190,071 1,368,613 0
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CVR ENERGY INC COM 12662P108 273 7,915 SH   OTR 1 7,136 779 0
CVR ENERGY INC COM 12662P108 3,570 103,542 SH   DFND 1 49,919 52,470 1,153
CVR ENERGY INC COM 12662P108 9,284 269,245 SH   DFND 01,08 55,641 213,604 0
C&J ENERGY SVCS INC NEW COM 12674R100 21 1,589 SH   OTR 1 947 642 0
C&J ENERGY SVCS INC NEW COM 12674R100 89 6,594 SH   DFND 9 6,594 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 796 58,991 SH   DFND 1 6,550 52,441 0
C&J ENERGY SVCS INC NEW COM 12674R100 9,238 684,327 SH   DFND 01,08 45,343 638,984 0
CABLE ONE INC COM 12685J105 33 40 SH   OTR 1 35 0 5
CABLE ONE INC COM 12685J105 376 459 SH   DFND 9 459 0 0
CABLE ONE INC COM 12685J105 1,438 1,753 SH   DFND 1 1,323 430 0
CABLE ONE INC COM 12685J105 26,973 32,890 SH   DFND 01,08 478 32,412 0
CABOT MICROELECTRONICS CORP COM 12709P103 298 3,124 SH   DFND 9 3,124 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 687 7,204 SH   OTR 1 1,937 5,183 84
CABOT MICROELECTRONICS CORP COM 12709P103 3,559 37,324 SH   DFND 1 14,141 22,900 283
CABOT MICROELECTRONICS CORP COM 12709P103 29,842 312,978 SH   DFND 01,08 15,527 297,451 0
CADENCE BANCORPORATION COM 12739A100 2 103 SH   OTR 1 103 0 0
CADENCE BANCORPORATION COM 12739A100 208 12,371 SH   DFND 9 12,371 0 0
CADENCE BANCORPORATION COM 12739A100 906 54,004 SH   DFND 1 3,128 50,876 0
CADENCE BANCORPORATION COM 12739A100 13,718 817,542 SH   DFND 01,08 90,964 726,578 0
CALIFORNIA RES CORP COM 13057Q206 2 99 SH   OTR 1 95 4 0
CALIFORNIA RES CORP COM 13057Q206 74 4,333 SH   DFND 9 4,333 0 0
CALIFORNIA RES CORP COM 13057Q206 706 41,403 SH   DFND 1 2,174 39,221 8
CALIFORNIA RES CORP COM 13057Q206 8,471 497,125 SH   DFND 01,08 43,748 453,377 0
CALITHERA BIOSCIENCES INC COM 13089P101 88 21,968 SH   DFND 1 3,554 18,414 0
CALITHERA BIOSCIENCES INC COM 13089P101 1,254 312,653 SH   DFND 01,08 11,233 301,420 0
CALIX INC COM 13100M509 298 30,605 SH   DFND 1 1,503 29,102 0
CALIX INC COM 13100M509 4,713 483,405 SH   DFND 01,08 26,732 456,673 0
CALLON PETE CO DEL COM 13123X102 5 840 SH   OTR 1 840 0 0
CALLON PETE CO DEL COM 13123X102 156 24,027 SH   DFND 9 24,027 0 0
CALLON PETE CO DEL COM 13123X102 9,546 1,470,896 SH   DFND 1 50,787 1,420,109 0
CALLON PETE CO DEL COM 13123X102 28,390 4,374,392 SH   DFND 01,08 1,446,421 2,927,971 0
CALYXT INC COM 13173L107 60 5,773 SH   DFND 1 20 5,753 0
CALYXT INC COM 13173L107 771 74,423 SH   DFND 01,08 6,029 68,394 0
CAMECO CORP COM 13321L108 162 14,254 SH   OTR 1 13,948 306 0
CAMECO CORP COM 13321L108 761 67,010 SH   DFND 01,08 38,546 28,464 0
CAMECO CORP COM 13321L108 1,707 150,404 SH   DFND 1 145,642 4,627 135
CAMPING WORLD HLDGS INC COM 13462K109 27 2,324 SH   DFND 9 2,324 0 0
CAMPING WORLD HLDGS INC COM 13462K109 235 20,502 SH   DFND 1 384 20,118 0
CAMPING WORLD HLDGS INC COM 13462K109 4,006 349,243 SH   DFND 01,08 12,110 337,133 0
CANADIAN PAC RY LTD COM 13645T100 3,982 22,418 SH   DFND 01,08 10,450 11,968 0
CANADIAN PAC RY LTD COM 13645T100 6,593 37,117 SH   OTR 1 28,801 8,214 102
CANADIAN PAC RY LTD COM 13645T100 41,171 231,792 SH   DFND 1 228,486 3,191 115
CANCER GENETICS INC COM 13739U104 8 32,576 SH   DFND 01,08 0 32,576 0
CANNAE HLDGS INC COM 13765N107 2 123 SH   OTR 1 123 0 0
CANNAE HLDGS INC COM 13765N107 114 6,657 SH   DFND 9 6,657 0 0
CANNAE HLDGS INC COM 13765N107 923 53,935 SH   DFND 1 8,981 44,954 0
CANNAE HLDGS INC COM 13765N107 12,009 701,474 SH   DFND 01,08 31,423 670,051 0
CAPITAL ONE FINL CORP COM 14040H105 2,108 27,888 SH   OTR 1 25,922 1,927 39
CAPITAL ONE FINL CORP COM 14040H105 72,953 965,120 SH   DFND 9 965,120 0 0
CAPITAL ONE FINL CORP COM 14040H105 77,177 1,020,996 SH   DFND 1 381,625 638,119 1,252
CAPITAL ONE FINL CORP COM 14040H105 303,127 4,010,151 SH   DFND 01,08 662,311 3,347,840 0
CAPITOL FED FINL INC COM 14057J101 3 215 SH   OTR 1 215 0 0
CAPITOL FED FINL INC COM 14057J101 181 14,140 SH   DFND 9 14,140 0 0
CAPITOL FED FINL INC COM 14057J101 2,335 182,847 SH   DFND 1 6,364 176,483 0
CAPITOL FED FINL INC COM 14057J101 19,260 1,508,191 SH   DFND 01,08 192,486 1,315,705 0
CAPSTONE TURBINE CORP COM 14067D409 1 1,760 SH   DFND 1 0 1,760 0
CAPSTONE TURBINE CORP COM 14067D409 67 111,246 SH   DFND 01,08 1,416 109,830 0
CAPSTEAD MTG CORP COM 14067E506 27 4,117 SH   OTR 1 2,150 1,967 0
CAPSTEAD MTG CORP COM 14067E506 73 10,935 SH   DFND 9 10,935 0 0
CAPSTEAD MTG CORP COM 14067E506 700 104,962 SH   DFND 1 16,299 88,663 0
CAPSTEAD MTG CORP COM 14067E506 7,026 1,053,345 SH   DFND 01,08 117,655 935,690 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 300 SH   DFND 1 300 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 19 45,919 SH   DFND 01,08 55 45,864 0
CAPSTAR FINL HLDGS INC COM 14070T102 207 14,031 SH   DFND 1 559 13,472 0
CAPSTAR FINL HLDGS INC COM 14070T102 1,308 88,800 SH   DFND 01,08 11,933 76,867 0
CARBON BLACK INC COM 14081R103 301 22,398 SH   DFND 1 176 22,222 0
CARBON BLACK INC COM 14081R103 4,611 343,619 SH   DFND 01,08 13,166 330,453 0
CARDINAL HEALTH INC COM 14149Y108 3,177 71,237 SH   OTR 1 61,908 8,054 1,275
CARDINAL HEALTH INC COM 14149Y108 21,714 486,872 SH   DFND 9 486,872 0 0
CARDINAL HEALTH INC COM 14149Y108 40,538 908,924 SH   DFND 1 531,171 371,516 6,237
CARDINAL HEALTH INC COM 14149Y108 99,499 2,230,911 SH   DFND 01,08 90,089 2,140,822 0
CARDLYTICS INC COM 14161W105 46 4,228 SH   DFND 1 53 4,175 0
CARDLYTICS INC COM 14161W105 764 70,557 SH   DFND 01,08 1,921 68,636 0
CAREDX INC COM 14167L103 1 48 SH   OTR 1 48 0 0
CAREDX INC COM 14167L103 56 2,243 SH   DFND 9 2,243 0 0
CAREDX INC COM 14167L103 803 31,948 SH   DFND 1 2,063 29,885 0
CAREDX INC COM 14167L103 9,742 387,508 SH   DFND 01,08 25,267 362,241 0
CARETRUST REIT INC COM 14174T107 66 3,550 SH   OTR 1 2,018 1,532 0
CARETRUST REIT INC COM 14174T107 3,395 183,902 SH   DFND 9 183,902 0 0
CARETRUST REIT INC COM 14174T107 5,801 314,240 SH   DFND 1 15,114 299,126 0
CARETRUST REIT INC COM 14174T107 23,699 1,283,789 SH   DFND 01,08 445,631 838,158 0
CARNIVAL PLC COM 14365C103 1,053 21,615 SH   OTR 1 18,789 2,704 122
CARNIVAL PLC COM 14365C103 2,374 48,718 SH   DFND 01,08 29,256 19,462 0
CARNIVAL PLC COM 14365C103 11,221 230,267 SH   DFND 1 222,639 6,282 1,346
CARROLS RESTAURANT GROUP INC COM 14574X104 25 2,555 SH   DFND 9 2,555 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 405 41,206 SH   DFND 1 9,245 31,961 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,791 385,231 SH   DFND 01,08 28,499 356,732 0
CASA SYS INC COM 14713L102 34 2,590 SH   DFND 9 2,590 0 0
CASA SYS INC COM 14713L102 208 15,834 SH   DFND 1 144 15,690 0
CASA SYS INC COM 14713L102 3,737 284,608 SH   DFND 01,08 8,704 275,904 0
CASI PHARMACEUTICALS INC COM 14757U109 125 31,034 SH   DFND 1 404 30,630 0
CASI PHARMACEUTICALS INC COM 14757U109 2,123 528,167 SH   DFND 01,08 17,448 510,719 0
CASS INFORMATION SYS INC COM 14808P109 70 1,322 SH   DFND 9 1,322 0 0
CASS INFORMATION SYS INC COM 14808P109 765 14,453 SH   OTR 1 4,367 9,924 162
CASS INFORMATION SYS INC COM 14808P109 3,844 72,631 SH   DFND 1 55,729 16,121 780
CASS INFORMATION SYS INC COM 14808P109 8,531 161,206 SH   DFND 01,08 15,848 145,358 0
CASTLIGHT HEALTH INC COM 14862Q100 12 5,740 SH   DFND 9 5,740 0 0
CASTLIGHT HEALTH INC COM 14862Q100 101 46,465 SH   DFND 1 2,038 44,427 0
CASTLIGHT HEALTH INC COM 14862Q100 1,799 829,229 SH   DFND 01,08 30,130 799,099 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 73 16,748 SH   DFND 01,08 0 16,748 0
CATALYST BIOSCIENCES INC COM 14888D208 105 13,253 SH   DFND 1 3,538 9,715 0
CATALYST BIOSCIENCES INC COM 14888D208 1,097 138,993 SH   DFND 01,08 26,185 112,808 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4 1,924 SH   OTR 1 1,924 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 119 62,152 SH   DFND 1 2,426 59,726 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,959 1,020,520 SH   DFND 01,08 34,112 986,408 0
CATCHMARK TIMBER TR INC COM 14912Y202 35 4,950 SH   DFND 9 4,950 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 276 38,876 SH   DFND 1 2,386 36,490 0
CATCHMARK TIMBER TR INC COM 14912Y202 3,718 523,627 SH   DFND 01,08 36,364 487,263 0
CELCUITY INC COM 15102K100 86 3,596 SH   DFND 1 29 3,567 0
CELCUITY INC COM 15102K100 1,398 58,292 SH   DFND 01,08 3,871 54,421 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 11,578 SH   DFND 1 148 11,430 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 57 289,619 SH   DFND 01,08 13,781 275,838 0
CELSION CORPORATION COM 15117N503 40 28,419 SH   DFND 01,08 14,103 14,316 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 299 16,932 SH   DFND 1 353 16,579 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,564 145,170 SH   DFND 01,08 26,190 118,980 0
CELSIUS HOLDINGS INC COM 15118V207 49 14,048 SH   DFND 1 185 13,863 0
CELSIUS HOLDINGS INC COM 15118V207 768 221,448 SH   DFND 01,08 7,783 213,665 0
CENTENE CORP DEL COM 15135B101 1,085 9,410 SH   OTR 1 8,678 535 197
CENTENE CORP DEL COM 15135B101 40,726 353,216 SH   DFND 1 145,296 207,489 431
CENTENE CORP DEL COM 15135B101 43,284 375,407 SH   DFND 9 375,407 0 0
CENTENE CORP DEL COM 15135B101 171,575 1,488,077 SH   DFND 01,08 31,127 1,456,950 0
CENOVUS ENERGY INC COM 15135U109 298 42,371 SH   OTR 1 40,992 1,379 0
CENOVUS ENERGY INC COM 15135U109 527 75,027 SH   DFND 01,08 2,299 72,728 0
CENOVUS ENERGY INC COM 15135U109 1,908 271,418 SH   DFND 1 261,588 9,722 108
CENTENNIAL RESOURCE DEV INC COM 15136A102 6 576 SH   OTR 1 444 0 132
CENTENNIAL RESOURCE DEV INC COM 15136A102 202 18,339 SH   DFND 9 18,339 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 1,620 147,036 SH   DFND 1 21,399 125,637 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 9,321 845,848 SH   DFND 01,08 129,113 716,735 0
CENTERPOINT ENERGY INC COM 15189T107 975 34,555 SH   OTR 1 30,619 3,421 515
CENTERPOINT ENERGY INC COM 15189T107 26,829 950,382 SH   DFND 9 950,382 0 0
CENTERPOINT ENERGY INC COM 15189T107 33,548 1,188,393 SH   DFND 1 547,791 639,602 1,000
CENTERPOINT ENERGY INC COM 15189T107 111,530 3,950,776 SH   DFND 01,08 272,835 3,677,941 0
CENTERSTATE BK CORP COM 15201P109 11 515 SH   OTR 1 515 0 0
CENTERSTATE BK CORP COM 15201P109 134 6,392 SH   DFND 9 6,392 0 0
CENTERSTATE BK CORP COM 15201P109 1,668 79,266 SH   DFND 1 10,419 68,847 0
CENTERSTATE BK CORP COM 15201P109 19,062 906,006 SH   DFND 01,08 69,433 836,573 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 14 1,901 SH   OTR 1 1,901 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 121 16,856 SH   DFND 1 12,171 4,685 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 190 26,397 SH   DFND 01,08 26,397 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 14 2,241 SH   OTR 1 1,821 420 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 142 22,372 SH   DFND 1 17,488 4,884 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 146 23,042 SH   DFND 01,08 23,042 0 0
CENTRUS ENERGY CORP COM 15643U104 22 12,896 SH   DFND 01,08 1,228 11,668 0
CENTRIC BRANDS INC COM 15644G104 103 29,884 SH   DFND 01,08 39 29,845 0
CERECOR INC COM 15671L109 65 20,079 SH   DFND 01,08 0 20,079 0
CERIDIAN HCM HLDG INC COM 15677J108 72 2,077 SH   DFND 9 2,077 0 0
CERIDIAN HCM HLDG INC COM 15677J108 234 6,781 SH   DFND 1 3,454 3,327 0
CERIDIAN HCM HLDG INC COM 15677J108 4,808 139,399 SH   DFND 01,08 1,510 137,889 0
CHAMPIONS ONCOLOGY INC COM 15870P307 14 1,729 SH   DFND 1 0 1,729 0
CHAMPIONS ONCOLOGY INC COM 15870P307 203 26,001 SH   DFND 01,08 10,305 15,696 0
CHANGYOU COM LTD COM 15911M107 0 23 SH   OTR 1 23 0 0
CHANGYOU COM LTD COM 15911M107 14 761 SH   DFND 1 731 30 0
CHANGYOU COM LTD COM 15911M107 26 1,443 SH   DFND 9 1,443 0 0
CHANGYOU COM LTD COM 15911M107 324 17,747 SH   DFND 01,08 17,747 0 0
CHAPARRAL ENERGY INC COM 15942R208 7 1,384 SH   DFND 1 0 1,384 0
CHAPARRAL ENERGY INC COM 15942R208 21 4,296 SH   DFND 9 4,296 0 0
CHAPARRAL ENERGY INC COM 15942R208 400 81,247 SH   DFND 01,08 19,800 61,447 0
CHARAH SOLUTIONS INC COM 15957P105 36 4,353 SH   DFND 1 0 4,353 0
CHARAH SOLUTIONS INC COM 15957P105 725 86,823 SH   DFND 01,08 2,788 84,035 0
CHART INDS INC COM 16115Q308 171 2,635 SH   DFND 9 2,635 0 0
CHART INDS INC COM 16115Q308 312 4,800 SH   OTR 1 4,212 588 0
CHART INDS INC COM 16115Q308 11,845 182,141 SH   DFND 1 35,042 147,099 0
CHART INDS INC COM 16115Q308 31,128 478,668 SH   DFND 01,08 154,436 324,232 0
CHARTER COMMUNICATIONS INC N COM 16119P108 2,742 9,622 SH   OTR 1 8,786 696 140
CHARTER COMMUNICATIONS INC N COM 16119P108 72,048 252,827 SH   DFND 9 252,827 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 77,701 272,665 SH   DFND 1 115,234 156,935 496
CHARTER COMMUNICATIONS INC N COM 16119P108 389,182 1,365,694 SH   DFND 01,08 61,104 1,304,590 0
CHASE CORP COM 16150R104 1 11 SH   OTR 1 11 0 0
CHASE CORP COM 16150R104 60 598 SH   DFND 9 598 0 0
CHASE CORP COM 16150R104 723 7,225 SH   DFND 1 1,123 6,102 0
CHASE CORP COM 16150R104 8,594 85,896 SH   DFND 01,08 9,074 76,822 0
CHATHAM LODGING TR COM 16208T102 35 1,992 SH   OTR 1 1,258 734 0
CHATHAM LODGING TR COM 16208T102 1,808 102,287 SH   DFND 9 102,287 0 0
CHATHAM LODGING TR COM 16208T102 4,635 262,141 SH   DFND 1 9,248 252,893 0
CHATHAM LODGING TR COM 16208T102 14,468 818,335 SH   DFND 01,08 346,745 471,590 0
CHEMED CORP NEW COM 16359R103 452 1,597 SH   DFND 9 1,597 0 0
CHEMED CORP NEW COM 16359R103 1,925 6,796 SH   OTR 1 1,806 4,694 296
CHEMED CORP NEW COM 16359R103 7,715 27,233 SH   DFND 1 22,641 4,299 293
CHEMED CORP NEW COM 16359R103 32,122 113,392 SH   DFND 01,08 4,901 108,491 0
CHEMOCENTRYX INC COM 16383L106 17 1,602 SH   DFND 9 1,602 0 0
CHEMOCENTRYX INC COM 16383L106 256 23,504 SH   DFND 1 387 23,117 0
CHEMOCENTRYX INC COM 16383L106 2,995 274,516 SH   DFND 01,08 30,914 243,602 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 26 715 SH   DFND 1 715 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 252 6,980 SH   OTR 1 0 6,980 0
CHENIERE ENERGY INC COM 16411R208 70 1,180 SH   OTR 1 946 0 234
CHENIERE ENERGY INC COM 16411R208 6,318 106,742 SH   DFND 1 46,482 60,202 58
CHENIERE ENERGY INC COM 16411R208 11,413 192,823 SH   DFND 9 192,823 0 0
CHENIERE ENERGY INC COM 16411R208 52,814 892,279 SH   DFND 01,08 31,204 861,075 0
CHEROKEE INC DEL NEW COM 16444H102 0 639 SH   DFND 1 0 639 0
CHEROKEE INC DEL NEW COM 16444H102 15 30,348 SH   DFND 01,08 5,411 24,937 0
CHIASMA INC COM 16706W102 1 359 SH   DFND 1 78 281 0
CHIASMA INC COM 16706W102 124 39,923 SH   DFND 01,08 1,081 38,842 0
CHIMERA INVT CORP COM 16934Q208 223 12,509 SH   OTR 1 12,083 227 199
CHIMERA INVT CORP COM 16934Q208 353 19,823 SH   DFND 9 19,823 0 0
CHIMERA INVT CORP COM 16934Q208 13,122 736,358 SH   DFND 1 193,805 542,430 123
CHIMERA INVT CORP COM 16934Q208 30,699 1,722,729 SH   DFND 01,08 978,376 744,353 0
CHIMERIX INC COM 16934W106 94 36,645 SH   DFND 1 7,558 29,087 0
CHIMERIX INC COM 16934W106 1,182 459,941 SH   DFND 01,08 20,014 439,927 0
CHINA LIFE INS CO LTD COM 16939P106 732 69,762 SH   OTR 1 58,742 11,020 0
CHINA LIFE INS CO LTD COM 16939P106 6,604 629,595 SH   DFND 1 570,480 58,221 894
CHINA LIFE INS CO LTD COM 16939P106 12,592 1,200,358 SH   DFND 01,08 1,079,518 120,840 0
CHINA MOBILE LIMITED COM 16941M109 4,817 100,348 SH   OTR 1 84,155 15,695 498
CHINA MOBILE LIMITED COM 16941M109 18,472 384,840 SH   DFND 01,08 300,827 84,013 0
CHINA MOBILE LIMITED COM 16941M109 47,443 988,401 SH   DFND 1 942,615 42,791 2,995
CHINA PETE & CHEM CORP COM 16941R108 1,627 23,042 SH   OTR 1 19,685 3,357 0
CHINA PETE & CHEM CORP COM 16941R108 8,299 117,552 SH   DFND 1 108,450 9,066 36
CHINA PETE & CHEM CORP COM 16941R108 8,613 122,003 SH   DFND 01,08 99,193 22,810 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 35 3,287 SH   OTR 1 3,075 212 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 148 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 473 44,365 SH   DFND 1 31,673 12,692 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 425 11,878 SH   OTR 1 10,100 1,778 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,544 99,015 SH   DFND 1 87,138 11,840 37
CHUNGHWA TELECOM CO LTD COM 17133Q502 44,173 1,234,215 SH   DFND 01,08 1,203,181 31,034 0
CINEMARK HOLDINGS INC COM 17243V102 38 1,049 SH   OTR 1 824 92 133
CINEMARK HOLDINGS INC COM 17243V102 392 10,944 SH   DFND 9 10,944 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,682 74,928 SH   DFND 1 47,006 27,922 0
CINEMARK HOLDINGS INC COM 17243V102 28,762 803,394 SH   DFND 01,08 78,648 724,746 0
CIRCOR INTL INC COM 17273K109 9 404 SH   OTR 1 235 169 0
CIRCOR INTL INC COM 17273K109 34 1,615 SH   DFND 9 1,615 0 0
CIRCOR INTL INC COM 17273K109 442 20,752 SH   DFND 1 3,374 17,378 0
CIRCOR INTL INC COM 17273K109 4,059 190,580 SH   DFND 01,08 18,334 172,246 0
CISCO SYS INC COM 17275R102 75,001 1,730,926 SH   OTR 1 1,267,262 342,066 121,598
CISCO SYS INC COM 17275R102 338,590 7,814,219 SH   DFND 9 7,814,219 0 0
CISCO SYS INC COM 17275R102 689,216 15,906,211 SH   DFND 1 10,238,297 5,497,679 170,235
CISCO SYS INC COM 17275R102 1,576,141 36,375,283 SH   DFND 01,08 3,137,553 33,237,730 0
CITI TRENDS INC COM 17306X102 5 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 1,226 60,128 SH   DFND 1 2,359 57,769 0
CITI TRENDS INC COM 17306X102 3,873 189,958 SH   DFND 01,08 64,128 125,830 0
CIVEO CORP CDA COM 17878Y108 16 11,257 SH   DFND 1 11,257 0 0
CIVEO CORP CDA COM 17878Y108 16 11,321 SH   DFND 9 11,321 0 0
CIVEO CORP CDA COM 17878Y108 50 34,866 SH   DFND 01,08 13,730 21,136 0
CIVITAS SOLUTIONS INC COM 17887R102 23 1,319 SH   DFND 9 1,319 0 0
CIVITAS SOLUTIONS INC COM 17887R102 548 31,293 SH   DFND 1 140 31,153 0
CIVITAS SOLUTIONS INC COM 17887R102 3,727 212,858 SH   DFND 01,08 43,200 169,658 0
CLARUS CORP NEW COM 18270P109 157 15,550 SH   DFND 1 722 14,828 0
CLARUS CORP NEW COM 18270P109 2,255 222,842 SH   DFND 01,08 14,451 208,391 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 4 789 SH   OTR 1 789 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 127 24,464 SH   DFND 1 1,019 23,445 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 2,038 392,751 SH   DFND 01,08 15,170 377,581 0
CLEARFIELD INC COM 18482P103 119 12,020 SH   DFND 1 217 11,803 0
CLEARFIELD INC COM 18482P103 1,298 130,843 SH   DFND 01,08 16,485 114,358 0
CLEARONE INC COM 18506U104 14 11,509 SH   DFND 01,08 838 10,671 0
CLEARWATER PAPER CORP COM 18538R103 28 1,133 SH   OTR 1 427 706 0
CLEARWATER PAPER CORP COM 18538R103 42 1,734 SH   DFND 9 1,734 0 0
CLEARWATER PAPER CORP COM 18538R103 453 18,571 SH   DFND 1 6,789 11,782 0
CLEARWATER PAPER CORP COM 18538R103 4,509 185,024 SH   DFND 01,08 16,885 168,139 0
CLEARWAY ENERGY INC COM 18539C105 5 319 SH   OTR 1 319 0 0
CLEARWAY ENERGY INC COM 18539C105 48 2,834 SH   DFND 9 2,834 0 0
CLEARWAY ENERGY INC COM 18539C105 721 42,636 SH   DFND 1 13,449 29,187 0
CLEARWAY ENERGY INC COM 18539C105 6,305 372,641 SH   DFND 01,08 35,167 337,474 0
CLEARWAY ENERGY INC COM 18539C204 42 2,417 SH   OTR 1 2,417 0 0
CLEARWAY ENERGY INC COM 18539C204 107 6,221 SH   DFND 9 6,221 0 0
CLEARWAY ENERGY INC COM 18539C204 1,120 64,916 SH   DFND 1 19,192 45,724 0
CLEARWAY ENERGY INC COM 18539C204 13,146 762,062 SH   DFND 01,08 45,089 716,973 0
CLIPPER RLTY INC COM 18885T306 131 9,988 SH   DFND 1 557 9,431 0
CLIPPER RLTY INC COM 18885T306 2,055 157,218 SH   DFND 01,08 5,074 152,144 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 138 SH   OTR 1 138 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 26 72,053 SH   DFND 1 13,247 58,806 0
CLOUD PEAK ENERGY INC COM 18911Q102 294 803,925 SH   DFND 01,08 61,566 742,359 0
CLOUDERA INC COM 18914U100 3 259 SH   OTR 1 259 0 0
CLOUDERA INC COM 18914U100 189 17,104 SH   DFND 9 17,104 0 0
CLOUDERA INC COM 18914U100 780 70,519 SH   DFND 1 5,264 65,255 0
CLOUDERA INC COM 18914U100 13,360 1,207,977 SH   DFND 01,08 81,715 1,126,262 0
COASTAL FINL CORP WA COM 19046P209 57 3,753 SH   DFND 1 0 3,753 0
COASTAL FINL CORP WA COM 19046P209 839 55,096 SH   DFND 01,08 2,315 52,781 0
COCRYSTAL PHARMA INC COM 19188J300 5 1,332 SH   DFND 1 1,332 0 0
COCRYSTAL PHARMA INC COM 19188J300 44 12,233 SH   DFND 01,08 0 12,233 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 82 1,809 SH   OTR 1 830 979 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 213 4,714 SH   DFND 9 4,714 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 2,535 56,064 SH   DFND 1 10,956 45,108 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 22,916 506,874 SH   DFND 01,08 60,022 446,852 0
COHEN & STEERS INC COM 19247A100 141 4,102 SH   DFND 9 4,102 0 0
COHEN & STEERS INC COM 19247A100 813 23,694 SH   DFND 1 2,400 21,294 0
COHEN & STEERS INC COM 19247A100 8,881 258,778 SH   DFND 01,08 25,768 233,010 0
COHEN & STEERS REIT & PFD IN COM 19247X100 525 29,507 SH   OTR 1 29,346 0 161
COHERUS BIOSCIENCES INC COM 19249H103 32 3,500 SH   DFND 9 3,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 375 41,401 SH   DFND 1 1,360 40,041 0
COHERUS BIOSCIENCES INC COM 19249H103 5,217 576,480 SH   DFND 01,08 32,321 544,159 0
COHBAR INC COM 19249J109 45 14,342 SH   DFND 1 816 13,526 0
COHBAR INC COM 19249J109 791 254,319 SH   DFND 01,08 7,581 246,738 0
COLLECTORS UNIVERSE INC COM 19421R200 140 12,291 SH   DFND 1 580 11,711 0
COLLECTORS UNIVERSE INC COM 19421R200 463 40,771 SH   DFND 01,08 21,264 19,507 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104 504 29,344 SH   DFND 1 835 28,281 228
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,789 337,145 SH   DFND 01,08 31,045 306,100 0
COLONY CR REAL ESTATE INC COM 19625T101 2 151 SH   OTR 1 151 0 0
COLONY CR REAL ESTATE INC COM 19625T101 164 10,368 SH   DFND 9 10,368 0 0
COLONY CR REAL ESTATE INC COM 19625T101 846 53,567 SH   DFND 1 2,513 51,054 0
COLONY CR REAL ESTATE INC COM 19625T101 13,714 868,512 SH   DFND 01,08 45,626 822,886 0
COLONY CAP INC NEW COM 19626G108 34 7,267 SH   OTR 1 6,709 0 558
COLONY CAP INC NEW COM 19626G108 1,642 350,825 SH   DFND 1 195,301 155,524 0
COLONY CAP INC NEW COM 19626G108 5,088 1,087,077 SH   DFND 9 1,087,077 0 0
COLONY CAP INC NEW COM 19626G108 14,089 3,010,425 SH   DFND 01,08 1,085,897 1,924,528 0
COLUMBIA ETF TR II COM 19762B509 27 1,314 SH   DFND 1 1,314 0 0
COLUMBIA ETF TR II COM 19762B509 652 32,000 SH   OTR 1 32,000 0 0
COMCAST CORP NEW COM 20030N101 17,674 519,051 SH   OTR 1 446,156 66,260 6,635
COMCAST CORP NEW COM 20030N101 243,673 7,156,329 SH   DFND 9 7,156,329 0 0
COMCAST CORP NEW COM 20030N101 285,164 8,374,872 SH   DFND 1 3,792,634 4,543,916 38,322
COMCAST CORP NEW COM 20030N101 1,192,701 35,027,935 SH   DFND 01,08 1,984,704 33,043,231 0
COMMAND SEC CORP COM 20050L100 39 14,055 SH   DFND 01,08 0 14,055 0
COMMSCOPE HLDG CO INC COM 20337X109 16 987 SH   OTR 1 899 0 88
COMMSCOPE HLDG CO INC COM 20337X109 1,392 84,920 SH   DFND 1 21,884 63,036 0
COMMSCOPE HLDG CO INC COM 20337X109 3,175 193,736 SH   DFND 9 193,736 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,925 788,596 SH   DFND 01,08 31,430 757,166 0
COMMUNITY FINL CORP MD COM 20368X101 79 2,690 SH   DFND 1 63 2,627 0
COMMUNITY FINL CORP MD COM 20368X101 1,348 46,116 SH   DFND 01,08 1,633 44,483 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 14 499 SH   OTR 1 499 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 138 4,787 SH   DFND 9 4,787 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 569 19,735 SH   DFND 1 3,259 16,476 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,353 220,376 SH   DFND 01,08 41,894 178,482 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 24 1,138 SH   OTR 1 702 436 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 252 12,111 SH   DFND 1 8,809 3,302 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 6,520 313,917 SH   DFND 01,08 313,917 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 7 3,337 SH   OTR 1 3,337 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 138 62,878 SH   DFND 1 50,161 12,717 0
COMPANHIA SIDERURGICA NACION COM 20440W105 1,209 552,255 SH   DFND 01,08 551,752 503 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 10 1,295 SH   OTR 1 1,126 169 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 266 32,995 SH   DFND 1 25,751 7,244 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4,442 550,405 SH   DFND 01,08 534,092 16,313 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 1 128 SH   OTR 1 124 4 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 61 7,814 SH   DFND 1 5,628 2,186 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 171 21,895 SH   DFND 01,08 21,895 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 690 SH   OTR 1 355 335 0
COMPASS MINERALS INTL INC COM 20451N101 146 3,509 SH   DFND 9 3,509 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,274 30,560 SH   DFND 1 5,236 25,324 0
COMPASS MINERALS INTL INC COM 20451N101 20,026 480,365 SH   DFND 01,08 28,522 451,843 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4,706 378,013 SH   DFND 1 0 378,013 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 4,952 397,721 SH   DFND 01,08 388,267 9,454 0
COMPX INTERNATIONAL INC COM 20563P101 42 3,075 SH   DFND 1 408 2,667 0
COMPX INTERNATIONAL INC COM 20563P101 332 24,414 SH   DFND 01,08 6,426 17,988 0
COMSCORE INC COM 20564W105 2 110 SH   OTR 1 110 0 0
COMSCORE INC COM 20564W105 55 3,791 SH   DFND 9 3,791 0 0
COMSCORE INC COM 20564W105 309 21,445 SH   DFND 1 8,049 13,396 0
COMSCORE INC COM 20564W105 2,320 160,800 SH   DFND 01,08 49,271 111,529 0
CONATUS PHARMACEUTICALS INC COM 20600T108 97 56,220 SH   DFND 01,08 327 55,893 0
CONCHO RES INC COM 20605P101 913 8,881 SH   OTR 1 8,199 523 159
CONCHO RES INC COM 20605P101 30,842 300,053 SH   DFND 9 300,053 0 0
CONCHO RES INC COM 20605P101 31,472 306,175 SH   DFND 1 114,773 191,187 215
CONCHO RES INC COM 20605P101 165,223 1,607,382 SH   DFND 01,08 231,402 1,375,980 0
CONNECTONE BANCORP INC NEW COM 20786W107 17 918 SH   OTR 1 918 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 64 3,457 SH   DFND 9 3,457 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 563 30,500 SH   DFND 1 4,094 26,406 0
CONNECTONE BANCORP INC NEW COM 20786W107 5,957 322,503 SH   DFND 01,08 24,329 298,174 0
CONOCOPHILLIPS COM 20825C104 16,804 269,507 SH   OTR 1 218,155 30,280 21,072
CONOCOPHILLIPS COM 20825C104 126,467 2,028,345 SH   DFND 9 2,028,345 0 0
CONOCOPHILLIPS COM 20825C104 181,759 2,915,136 SH   DFND 1 1,504,164 1,398,554 12,418
CONOCOPHILLIPS COM 20825C104 619,984 9,943,614 SH   DFND 01,08 1,679,123 8,264,491 0
CONSOL ENERGY INC NEW COM 20854L108 51 1,593 SH   OTR 1 1,098 495 0
CONSOL ENERGY INC NEW COM 20854L108 64 2,024 SH   DFND 9 2,024 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,027 32,384 SH   DFND 1 8,726 23,627 31
CONSOL ENERGY INC NEW COM 20854L108 9,812 309,432 SH   DFND 01,08 24,578 284,854 0
CONSTELLATION BRANDS INC COM 21036P108 1,483 9,220 SH   OTR 1 8,519 682 19
CONSTELLATION BRANDS INC COM 21036P108 40,315 250,685 SH   DFND 1 129,550 120,851 284
CONSTELLATION BRANDS INC COM 21036P108 43,831 272,546 SH   DFND 9 272,546 0 0
CONSTELLATION BRANDS INC COM 21036P108 187,972 1,168,836 SH   DFND 01,08 19,615 1,149,221 0
CONSTRUCTION PARTNERS INC COM 21044C107 255 28,863 SH   DFND 01,08 0 28,863 0
CONSTRUCTION PARTNERS INC COM 21044C107 312 35,385 SH   DFND 1 35,385 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 0 66 SH   OTR 1 66 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 79 24,381 SH   DFND 1 10,952 13,429 0
CONTANGO OIL & GAS COMPANY COM 21075N204 337 103,808 SH   DFND 01,08 33,298 70,510 0
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CONTROL4 CORP COM 21240D107 7 383 SH   OTR 1 383 0 0
CONTROL4 CORP COM 21240D107 31 1,769 SH   DFND 9 1,769 0 0
CONTROL4 CORP COM 21240D107 343 19,487 SH   DFND 1 529 18,958 0
CONTROL4 CORP COM 21240D107 4,908 278,857 SH   DFND 01,08 10,150 268,707 0
CONTURA ENERGY INC COM 21241B100 0 6 SH   DFND 1 6 0 0
CONTURA ENERGY INC COM 21241B100 642 9,768 SH   DFND 01,08 0 9,768 0
COOPER STD HLDGS INC COM 21676P103 41 658 SH   OTR 1 348 310 0
COOPER STD HLDGS INC COM 21676P103 86 1,383 SH   DFND 9 1,383 0 0
COOPER STD HLDGS INC COM 21676P103 3,746 60,297 SH   DFND 1 2,517 57,780 0
COOPER STD HLDGS INC COM 21676P103 14,794 238,145 SH   DFND 01,08 62,047 176,098 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 176 30,066 SH   DFND 1 1,203 28,863 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3,109 532,385 SH   DFND 01,08 17,522 514,863 0
CORESITE RLTY CORP COM 21870Q105 29 336 SH   OTR 1 336 0 0
CORESITE RLTY CORP COM 21870Q105 343 3,932 SH   DFND 9 3,932 0 0
CORESITE RLTY CORP COM 21870Q105 1,134 13,003 SH   DFND 1 9,517 3,449 37
CORESITE RLTY CORP COM 21870Q105 25,486 292,167 SH   DFND 01,08 38,861 253,306 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 1,709 51,670 SH   DFND 1 255 51,415 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 5,465 165,192 SH   DFND 01,08 49,878 115,314 0
CORELOGIC INC COM 21871D103 287 8,590 SH   DFND 9 8,590 0 0
CORELOGIC INC COM 21871D103 352 10,531 SH   OTR 1 6,220 4,311 0
CORELOGIC INC COM 21871D103 5,791 173,273 SH   DFND 1 147,889 24,418 966
CORELOGIC INC COM 21871D103 19,161 573,351 SH   DFND 01,08 26,004 547,347 0
CORECIVIC INC COM 21871N101 25 1,429 SH   OTR 1 1,429 0 0
CORECIVIC INC COM 21871N101 193 10,804 SH   DFND 9 10,804 0 0
CORECIVIC INC COM 21871N101 3,027 169,790 SH   DFND 1 33,893 135,897 0
CORECIVIC INC COM 21871N101 30,824 1,728,765 SH   DFND 01,08 120,954 1,607,811 0
COREPOINT LODGING INC COM 21872L104 0 10 SH   OTR 1 10 0 0
COREPOINT LODGING INC COM 21872L104 47 3,821 SH   DFND 9 3,821 0 0
COREPOINT LODGING INC COM 21872L104 533 43,516 SH   DFND 1 3,426 40,090 0
COREPOINT LODGING INC COM 21872L104 6,046 493,514 SH   DFND 01,08 92,785 400,729 0
CORMEDIX INC COM 21900C100 11 8,678 SH   DFND 1 0 8,678 0
CORMEDIX INC COM 21900C100 283 219,455 SH   DFND 01,08 0 219,455 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14 286 SH   OTR 1 265 21 0
CORNERSTONE ONDEMAND INC COM 21925Y103 410 8,129 SH   DFND 9 8,129 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,715 53,838 SH   DFND 1 4,777 49,061 0
CORNERSTONE ONDEMAND INC COM 21925Y103 31,050 615,708 SH   DFND 01,08 52,320 563,388 0
CORPORATE OFFICE PPTYS TR COM 22002T108 242 11,507 SH   OTR 1 11,325 57 125
CORPORATE OFFICE PPTYS TR COM 22002T108 4,892 232,609 SH   DFND 1 95,194 135,660 1,755
CORPORATE OFFICE PPTYS TR COM 22002T108 6,910 328,574 SH   DFND 9 328,574 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 24,169 1,149,242 SH   DFND 01,08 414,024 735,218 0
COSTCO WHSL CORP NEW COM 22160K105 43,814 215,079 SH   OTR 1 158,006 38,009 19,064
COSTCO WHSL CORP NEW COM 22160K105 154,510 758,479 SH   DFND 9 758,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 302,859 1,486,715 SH   DFND 1 1,029,860 439,437 17,418
COSTCO WHSL CORP NEW COM 22160K105 729,805 3,582,569 SH   DFND 01,08 336,887 3,245,682 0
COSTAR GROUP INC COM 22160N109 3,061 9,075 SH   OTR 1 975 8,100 0
COSTAR GROUP INC COM 22160N109 9,391 27,837 SH   DFND 1 16,835 11,002 0
COSTAR GROUP INC COM 22160N109 10,540 31,244 SH   DFND 9 31,244 0 0
COSTAR GROUP INC COM 22160N109 50,225 148,885 SH   DFND 01,08 4,246 144,639 0
COUPA SOFTWARE INC COM 22266L106 16 258 SH   OTR 1 258 0 0
COUPA SOFTWARE INC COM 22266L106 305 4,854 SH   DFND 9 4,854 0 0
COUPA SOFTWARE INC COM 22266L106 3,025 48,130 SH   DFND 1 2,912 45,218 0
COUPA SOFTWARE INC COM 22266L106 38,346 610,030 SH   DFND 01,08 48,089 561,941 0
COVENANT TRANSN GROUP INC COM 22284P105 309 16,090 SH   DFND 1 382 15,708 0
COVENANT TRANSN GROUP INC COM 22284P105 2,717 141,486 SH   DFND 01,08 18,389 123,097 0
COVIA HLDGS CORP COM 22305A103 8 2,371 SH   DFND 9 2,371 0 0
COVIA HLDGS CORP COM 22305A103 73 21,205 SH   DFND 1 424 20,781 0
COVIA HLDGS CORP COM 22305A103 1,133 331,278 SH   DFND 01,08 13,749 317,529 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 79 496 SH   OTR 1 145 351 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 1,951 SH   DFND 9 1,951 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,274 26,739 SH   DFND 1 8,348 18,367 24
CRACKER BARREL OLD CTRY STOR COM 22410J106 48,605 304,046 SH   DFND 01,08 23,006 281,040 0
CREDIT SUISSE HIGH YLD BND F UNDEFIND 22544F103 1 40,000 SH   OTR 1 40,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 56 18,552 SH   OTR 1 17,304 1,248 0
CRESCENT PT ENERGY CORP COM 22576C101 128 42,495 SH   DFND 01,08 1,510 40,985 0
CRESCENT PT ENERGY CORP COM 22576C101 494 163,593 SH   DFND 1 156,104 7,127 362
CRINETICS PHARMACEUTICALS IN COM 22663K107 140 4,670 SH   DFND 1 36 4,634 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,161 72,057 SH   DFND 01,08 2,819 69,238 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,896 81,889 SH   OTR 1 65,527 14,378 1,984
CROWN CASTLE INTL CORP NEW COM 22822V101 73,887 680,171 SH   DFND 9 680,171 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 159,161 1,465,163 SH   DFND 1 1,045,938 413,122 6,103
CROWN CASTLE INTL CORP NEW COM 22822V101 335,861 3,091,793 SH   DFND 01,08 122,725 2,969,068 0
CTRIP COM INTL LTD COM 22943F100 51 1,897 SH   OTR 1 1,726 171 0
CTRIP COM INTL LTD COM 22943F100 1,982 73,247 SH   DFND 1 24,352 48,895 0
CTRIP COM INTL LTD COM 22943F100 28,136 1,039,763 SH   DFND 9 1,039,763 0 0
CTRIP COM INTL LTD COM 22943F100 34,528 1,275,964 SH   DFND 01,08 1,153,513 122,451 0
CUE BIOPHARMA INC COM 22978P106 4 781 SH   OTR 1 781 0 0
CUE BIOPHARMA INC COM 22978P106 52 11,118 SH   DFND 1 406 10,712 0
CUE BIOPHARMA INC COM 22978P106 835 177,673 SH   DFND 01,08 6,005 171,668 0
CURO GROUP HLDGS CORP COM 23131L107 107 11,307 SH   DFND 1 81 11,226 0
CURO GROUP HLDGS CORP COM 23131L107 1,291 136,086 SH   DFND 01,08 9,010 127,076 0
CUSTOMERS BANCORP INC COM 23204G100 32 1,767 SH   OTR 1 1,053 714 0
CUSTOMERS BANCORP INC COM 23204G100 43 2,369 SH   DFND 9 2,369 0 0
CUSTOMERS BANCORP INC COM 23204G100 602 33,062 SH   DFND 1 4,008 29,054 0
CUSTOMERS BANCORP INC COM 23204G100 5,953 327,100 SH   DFND 01,08 28,751 298,349 0
CYCLACEL PHARMACEUTICALS INC COM 23254L405 8 13,399 SH   DFND 01,08 0 13,399 0
CYMABAY THERAPEUTICS INC COM 23257D103 31 3,940 SH   DFND 9 3,940 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 364 46,232 SH   DFND 1 837 45,395 0
CYMABAY THERAPEUTICS INC COM 23257D103 4,970 631,460 SH   DFND 01,08 32,750 598,710 0
CYTOKINETICS INC COM 23282W605 19 2,961 SH   OTR 1 1,373 1,588 0
CYTOKINETICS INC COM 23282W605 21 3,401 SH   DFND 9 3,401 0 0
CYTOKINETICS INC COM 23282W605 343 54,281 SH   DFND 1 2,785 51,496 0
CYTOKINETICS INC COM 23282W605 2,833 448,229 SH   DFND 01,08 60,653 387,576 0
CYRUSONE INC COM 23283R100 197 3,729 SH   OTR 1 1,922 1,722 85
CYRUSONE INC COM 23283R100 1,939 36,667 SH   DFND 1 28,782 7,792 93
CYRUSONE INC COM 23283R100 12,436 235,165 SH   DFND 9 235,165 0 0
CYRUSONE INC COM 23283R100 48,382 914,933 SH   DFND 01,08 206,519 708,414 0
CYTOSORBENTS CORP COM 23283X206 209 25,816 SH   DFND 1 132 25,684 0
CYTOSORBENTS CORP COM 23283X206 2,535 313,791 SH   DFND 01,08 23,912 289,879 0
CYTOMX THERAPEUTICS INC COM 23284F105 6 387 SH   OTR 1 387 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 50 3,280 SH   DFND 9 3,280 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 462 30,610 SH   DFND 1 2,822 27,788 0
CYTOMX THERAPEUTICS INC COM 23284F105 7,345 486,417 SH   DFND 01,08 23,072 463,345 0
DMC GLOBAL INC COM 23291C103 5 148 SH   OTR 1 148 0 0
DMC GLOBAL INC COM 23291C103 43 1,226 SH   DFND 9 1,226 0 0
DMC GLOBAL INC COM 23291C103 390 11,095 SH   DFND 1 223 10,872 0
DMC GLOBAL INC COM 23291C103 5,673 161,528 SH   DFND 01,08 10,502 151,026 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 66 4,737 SH   DFND 1 384 4,353 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 783 56,281 SH   DFND 01,08 3,673 52,608 0
DCP MIDSTREAM LP COM 23311P100 144 5,429 SH   DFND 1 3,515 1,914 0
DCP MIDSTREAM LP COM 23311P100 229 8,660 SH   OTR 1 0 8,660 0
DNP SELECT INCOME FD COM 23325P104 152 14,647 SH   DFND 1 14,647 0 0
D R HORTON INC COM 23331A109 1,457 42,047 SH   OTR 1 37,259 4,130 658
D R HORTON INC COM 23331A109 18,256 526,709 SH   DFND 9 526,709 0 0
D R HORTON INC COM 23331A109 32,803 946,434 SH   DFND 1 547,192 393,909 5,333
D R HORTON INC COM 23331A109 88,850 2,563,469 SH   DFND 01,08 113,637 2,449,832 0
DHI GROUP INC COM 23331S100 0 195 SH   OTR 1 195 0 0
DHI GROUP INC COM 23331S100 9 5,603 SH   DFND 1 5,321 282 0
DHI GROUP INC COM 23331S100 165 108,847 SH   DFND 01,08 19,305 89,542 0
DSP GROUP INC COM 23332B106 5 408 SH   OTR 1 408 0 0
DSP GROUP INC COM 23332B106 110 9,831 SH   DFND 1 4,967 4,864 0
DSP GROUP INC COM 23332B106 671 59,873 SH   DFND 01,08 12,074 47,799 0
DSW INC COM 23334L102 137 5,552 SH   OTR 1 2,796 2,756 0
DSW INC COM 23334L102 159 6,456 SH   DFND 9 6,456 0 0
DSW INC COM 23334L102 12,476 505,104 SH   DFND 1 22,122 482,982 0
DSW INC COM 23334L102 29,799 1,206,456 SH   DFND 01,08 495,403 711,053 0
DXC TECHNOLOGY CO COM 23355L106 921 17,330 SH   OTR 1 15,677 1,396 257
DXC TECHNOLOGY CO COM 23355L106 22,831 429,401 SH   DFND 9 429,401 0 0
DXC TECHNOLOGY CO COM 23355L106 25,047 471,076 SH   DFND 1 191,363 279,142 571
DXC TECHNOLOGY CO COM 23355L106 109,297 2,055,614 SH   DFND 01,08 100,018 1,955,596 0
DARE BIOSCIENCE INC COM 23666P101 7 10,463 SH   DFND 01,08 0 10,463 0
DAQO NEW ENERGY CORP COM 23703Q203 0 9 SH   OTR 1 9 0 0
DAQO NEW ENERGY CORP COM 23703Q203 12 504 SH   DFND 1 486 18 0
DAQO NEW ENERGY CORP COM 23703Q203 21 900 SH   DFND 9 900 0 0
DAQO NEW ENERGY CORP COM 23703Q203 229 9,807 SH   DFND 01,08 9,807 0 0
DASEKE INC COM 23753F107 4 1,145 SH   OTR 1 1,145 0 0
DASEKE INC COM 23753F107 91 24,789 SH   DFND 1 233 24,556 0
DASEKE INC COM 23753F107 1,632 443,451 SH   DFND 01,08 13,862 429,589 0
DAVITA INC COM 23918K108 336 6,539 SH   OTR 1 5,970 533 36
DAVITA INC COM 23918K108 13,380 260,006 SH   DFND 1 86,897 172,512 597
DAVITA INC COM 23918K108 15,391 299,085 SH   DFND 9 299,085 0 0
DAVITA INC COM 23918K108 48,205 936,745 SH   DFND 01,08 15,291 921,454 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 27 1,265 SH   DFND 9 1,265 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 172 8,205 SH   DFND 1 69 8,136 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,380 113,379 SH   DFND 01,08 8,494 104,885 0
DELEK US HLDGS INC NEW COM 24665A103 5 166 SH   OTR 1 166 0 0
DELEK US HLDGS INC NEW COM 24665A103 275 8,448 SH   DFND 9 8,448 0 0
DELEK US HLDGS INC NEW COM 24665A103 15,563 478,729 SH   DFND 1 8,237 470,492 0
DELEK US HLDGS INC NEW COM 24665A103 43,462 1,336,890 SH   DFND 01,08 493,426 843,464 0
DELL TECHNOLOGIES INC COM 24703L202 102 2,096 SH   OTR 1 1,736 152 209
DELL TECHNOLOGIES INC COM 24703L202 3,001 61,412 SH   DFND 1 26,135 34,529 748
DELL TECHNOLOGIES INC COM 24703L202 7,642 156,364 SH   DFND 9 156,364 0 0
DELL TECHNOLOGIES INC COM 24703L202 25,744 526,789 SH   DFND 01,08 21,402 505,388 0
DENALI THERAPEUTICS INC COM 24823R105 112 5,414 SH   DFND 9 5,414 0 0
DENALI THERAPEUTICS INC COM 24823R105 640 30,972 SH   DFND 1 2,376 28,596 0
DENALI THERAPEUTICS INC COM 24823R105 11,092 536,869 SH   DFND 01,08 20,616 516,253 0
DENNYS CORP COM 24869P104 9 533 SH   OTR 1 408 125 0
DENNYS CORP COM 24869P104 92 5,692 SH   DFND 9 5,692 0 0
DENNYS CORP COM 24869P104 1,249 77,023 SH   DFND 1 16,242 60,781 0
DENNYS CORP COM 24869P104 11,568 713,643 SH   DFND 01,08 70,867 642,776 0
DENTSPLY SIRONA INC COM 24906P109 935 25,138 SH   OTR 1 20,611 4,366 161
DENTSPLY SIRONA INC COM 24906P109 13,036 350,337 SH   DFND 9 350,337 0 0
DENTSPLY SIRONA INC COM 24906P109 20,258 544,430 SH   DFND 1 281,334 257,167 5,929
DENTSPLY SIRONA INC COM 24906P109 58,271 1,566,017 SH   DFND 01,08 33,805 1,532,212 0
DERMIRA INC COM 24983L104 17 2,385 SH   DFND 9 2,385 0 0
DERMIRA INC COM 24983L104 221 30,760 SH   DFND 1 1,238 29,522 0
DERMIRA INC COM 24983L104 2,740 381,068 SH   DFND 01,08 26,295 354,773 0
DESTINATION MATERNITY CORP COM 25065D100 6 2,013 SH   DFND 1 0 2,013 0
DESTINATION MATERNITY CORP COM 25065D100 110 38,735 SH   DFND 01,08 7,374 31,361 0
DESTINATION XL GROUP INC COM 25065K104 95 43,943 SH   DFND 1 41,743 2,200 0
DESTINATION XL GROUP INC COM 25065K104 186 85,845 SH   DFND 01,08 5,898 79,947 0
DEVON ENERGY CORP NEW COM 25179M103 443 19,661 SH   OTR 1 18,315 1,322 24
DEVON ENERGY CORP NEW COM 25179M103 17,354 769,908 SH   DFND 9 769,908 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,462 774,731 SH   DFND 1 291,712 482,466 553
DEVON ENERGY CORP NEW COM 25179M103 88,556 3,928,845 SH   DFND 01,08 648,111 3,280,734 0
DIAGEO P L C COM 25243Q205 6,582 46,421 SH   OTR 1 38,644 6,593 1,184
DIAGEO P L C COM 25243Q205 17,609 124,180 SH   DFND 01,08 72,025 52,155 0
DIAGEO P L C COM 25243Q205 46,611 328,712 SH   DFND 1 312,214 15,677 821
DIAMOND HILL INVESTMENT GROU COM 25264R207 1 5 SH   OTR 1 5 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 51 342 SH   DFND 9 342 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 580 3,883 SH   DFND 1 703 3,180 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 5,814 38,903 SH   DFND 01,08 4,446 34,457 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 534 SH   OTR 1 223 311 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 7,092 SH   DFND 9 7,092 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,351 460,937 SH   DFND 1 22,763 438,174 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,914 1,262,107 SH   DFND 01,08 444,002 818,105 0
DIAMONDBACK ENERGY INC COM 25278X109 827 8,923 SH   OTR 1 8,503 292 128
DIAMONDBACK ENERGY INC COM 25278X109 20,375 219,792 SH   DFND 1 76,947 142,793 52
DIAMONDBACK ENERGY INC COM 25278X109 22,114 238,555 SH   DFND 9 238,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109 101,867 1,098,891 SH   DFND 01,08 19,624 1,079,267 0
DIGIMARC CORP NEW COM 25381B101 189 13,053 SH   DFND 1 131 12,922 0
DIGIMARC CORP NEW COM 25381B101 1,970 135,885 SH   DFND 01,08 18,145 117,740 0
DIGITAL ALLY INC COM 25382P208 33 12,379 SH   DFND 01,08 326 12,053 0
DIGITAL TURBINE INC COM 25400W102 0 227 SH   DFND 1 227 0 0
DIGITAL TURBINE INC COM 25400W102 230 125,613 SH   DFND 01,08 0 125,613 0
DIPLOMAT PHARMACY INC COM 25456K101 28 2,055 SH   OTR 1 1,119 936 0
DIPLOMAT PHARMACY INC COM 25456K101 66 4,914 SH   DFND 9 4,914 0 0
DIPLOMAT PHARMACY INC COM 25456K101 4,376 325,119 SH   DFND 1 12,090 313,029 0
DIPLOMAT PHARMACY INC COM 25456K101 12,470 926,474 SH   DFND 01,08 325,415 601,059 0
DISCOVERY INC COM 25470F104 236 9,545 SH   OTR 1 9,181 173 191
DISCOVERY INC COM 25470F104 6,255 252,837 SH   DFND 1 107,339 145,142 356
DISCOVERY INC COM 25470F104 9,019 364,542 SH   DFND 9 364,542 0 0
DISCOVERY INC COM 25470F104 27,657 1,117,899 SH   DFND 01,08 31,245 1,086,654 0
DISCOVERY INC COM 25470F302 289 12,534 SH   OTR 1 11,332 791 411
DISCOVERY INC COM 25470F302 11,765 509,767 SH   DFND 1 188,064 321,568 135
DISCOVERY INC COM 25470F302 11,786 510,646 SH   DFND 9 510,646 0 0
DISCOVERY INC COM 25470F302 58,458 2,532,861 SH   DFND 01,08 71,174 2,461,687 0
DISH NETWORK CORP COM 25470M109 268 10,739 SH   OTR 1 10,390 311 38
DISH NETWORK CORP COM 25470M109 8,916 357,081 SH   DFND 9 357,081 0 0
DISH NETWORK CORP COM 25470M109 10,635 425,894 SH   DFND 1 178,608 247,023 263
DISH NETWORK CORP COM 25470M109 41,345 1,655,799 SH   DFND 01,08 79,318 1,576,481 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 31 31,815 SH   DFND 01,08 0 31,815 0
DOLBY LABORATORIES INC COM 25659T107 12 197 SH   OTR 1 125 0 72
DOLBY LABORATORIES INC COM 25659T107 387 6,257 SH   DFND 9 6,257 0 0
DOLBY LABORATORIES INC COM 25659T107 1,025 16,571 SH   DFND 1 9,610 6,900 61
DOLBY LABORATORIES INC COM 25659T107 15,204 245,858 SH   DFND 01,08 3,940 241,918 0
DOMINION ENERGY INC COM 25746U109 19,980 279,590 SH   OTR 1 193,136 65,382 21,072
DOMINION ENERGY INC COM 25746U109 99,361 1,390,436 SH   DFND 9 1,390,436 0 0
DOMINION ENERGY INC COM 25746U109 110,598 1,547,690 SH   DFND 1 818,585 706,265 22,840
DOMINION ENERGY INC COM 25746U109 346,764 4,852,567 SH   DFND 01,08 303,631 4,548,936 0
DOMINOS PIZZA INC COM 25754A201 91 366 SH   OTR 1 325 0 41
DOMINOS PIZZA INC COM 25754A201 6,733 27,149 SH   DFND 1 15,038 12,023 88
DOMINOS PIZZA INC COM 25754A201 12,257 49,426 SH   DFND 9 49,426 0 0
DOMINOS PIZZA INC COM 25754A201 73,188 295,126 SH   DFND 01,08 9,061 286,065 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 2,940 SH   DFND 9 2,940 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 454 32,329 SH   DFND 1 10,784 21,545 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 474 33,776 SH   OTR 1 33,355 421 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,049 359,865 SH   DFND 01,08 14,366 345,499 0
DORCHESTER MINERALS LP COM 25820R105 2 118 SH   DFND 1 118 0 0
DORCHESTER MINERALS LP COM 25820R105 900 61,500 SH   OTR 1 61,500 0 0
DOUGLAS EMMETT INC COM 25960P109 29 854 SH   OTR 1 706 0 148
DOUGLAS EMMETT INC COM 25960P109 1,734 50,819 SH   DFND 1 31,147 19,672 0
DOUGLAS EMMETT INC COM 25960P109 12,340 361,564 SH   DFND 9 361,564 0 0
DOUGLAS EMMETT INC COM 25960P109 47,321 1,386,499 SH   DFND 01,08 302,381 1,084,118 0
DOUGLAS DYNAMICS INC COM 25960R105 1 32 SH   OTR 1 32 0 0
DOUGLAS DYNAMICS INC COM 25960R105 66 1,829 SH   DFND 9 1,829 0 0
DOUGLAS DYNAMICS INC COM 25960R105 749 20,878 SH   DFND 1 2,571 18,307 0
DOUGLAS DYNAMICS INC COM 25960R105 8,853 246,671 SH   DFND 01,08 16,519 230,152 0
DOVA PHARMACEUTICALS INC COM 25985T102 127 16,802 SH   DFND 1 106 16,696 0
DOVA PHARMACEUTICALS INC COM 25985T102 1,138 150,125 SH   DFND 01,08 21,717 128,408 0
DOWDUPONT INC COM 26078J100 40,834 763,546 SH   OTR 1 647,217 90,037 26,292
DOWDUPONT INC COM 26078J100 186,986 3,496,375 SH   DFND 9 3,496,375 0 0
DOWDUPONT INC COM 26078J100 281,811 5,269,472 SH   DFND 1 3,128,192 2,101,316 39,964
DOWDUPONT INC COM 26078J100 881,809 16,488,573 SH   DFND 01,08 472,202 16,016,371 0
DREYFUS MUN INCOME INC UNDEFIND 26201R102 1 14,800 SH   OTR 1 14,800 0 0
DROPBOX INC COM 26210C104 88 4,293 SH   DFND 1 383 3,910 0
DROPBOX INC COM 26210C104 3,776 184,842 SH   DFND 01,08 0 184,842 0
DUKE ENERGY CORP NEW COM 26441C204 16,157 187,214 SH   OTR 1 157,863 25,931 3,420
DUKE ENERGY CORP NEW COM 26441C204 122,587 1,420,480 SH   DFND 9 1,420,480 0 0
DUKE ENERGY CORP NEW COM 26441C204 151,825 1,759,274 SH   DFND 1 768,972 984,517 5,785
DUKE ENERGY CORP NEW COM 26441C204 488,935 5,665,530 SH   DFND 01,08 624,290 5,041,240 0
DULUTH HLDGS INC COM 26443V101 40 1,590 SH   DFND 9 1,590 0 0
DULUTH HLDGS INC COM 26443V101 790 31,328 SH   DFND 1 26,325 5,003 0
DULUTH HLDGS INC COM 26443V101 2,362 93,607 SH   DFND 01,08 4,680 88,927 0
DYNEX CAP INC COM 26817Q506 407 71,206 SH   DFND 1 7,915 63,291 0
DYNEX CAP INC COM 26817Q506 3,805 665,289 SH   DFND 01,08 71,381 593,908 0
EHI CAR SVCS LTD COM 26853A100 4 362 SH   OTR 1 246 116 0
EHI CAR SVCS LTD COM 26853A100 21 2,041 SH   DFND 1 1,987 54 0
EHI CAR SVCS LTD COM 26853A100 26 2,500 SH   DFND 9 2,500 0 0
EHI CAR SVCS LTD COM 26853A100 295 28,140 SH   DFND 01,08 28,140 0 0
E L F BEAUTY INC COM 26856L103 16 1,853 SH   DFND 9 1,853 0 0
E L F BEAUTY INC COM 26856L103 127 14,646 SH   DFND 1 1,195 13,451 0
E L F BEAUTY INC COM 26856L103 2,049 236,625 SH   DFND 01,08 7,815 228,810 0
ENI S P A COM 26874R108 1,684 53,454 SH   OTR 1 47,419 6,035 0
ENI S P A COM 26874R108 8,087 256,739 SH   DFND 01,08 116,924 139,815 0
ENI S P A COM 26874R108 13,201 419,085 SH   DFND 1 398,230 20,579 276
EOG RES INC COM 26875P101 8,180 93,799 SH   OTR 1 83,041 7,750 3,008
EOG RES INC COM 26875P101 76,011 871,585 SH   DFND 9 871,585 0 0
EOG RES INC COM 26875P101 118,432 1,358,008 SH   DFND 1 770,611 577,078 10,319
EOG RES INC COM 26875P101 461,811 5,295,393 SH   DFND 01,08 1,253,299 4,042,094 0
EQT CORP COM 26884L109 232 12,306 SH   OTR 1 11,899 394 13
EQT CORP COM 26884L109 520 27,547 SH   DFND 9 27,547 0 0
EQT CORP COM 26884L109 3,465 183,442 SH   DFND 1 146,317 36,550 575
EQT CORP COM 26884L109 30,731 1,626,824 SH   DFND 01,08 20,491 1,606,333 0
EPR PPTYS COM 26884U109 99 1,540 SH   OTR 1 1,256 199 85
EPR PPTYS COM 26884U109 2,598 40,571 SH   DFND 1 22,013 18,558 0
EPR PPTYS COM 26884U109 10,595 165,466 SH   DFND 9 165,466 0 0
EPR PPTYS COM 26884U109 39,458 616,238 SH   DFND 01,08 119,152 497,086 0
EQM MIDSTREAM PARTNERS LP COM 26885B100 107 2,485 SH   OTR 1 1,575 910 0
EQM MIDSTREAM PARTNERS LP COM 26885B100 564 13,048 SH   DFND 1 350 12,698 0
ERA GROUP INC COM 26885G109 16 1,826 SH   OTR 1 530 1,296 0
ERA GROUP INC COM 26885G109 154 17,615 SH   DFND 1 3,954 13,661 0
ERA GROUP INC COM 26885G109 2,021 231,261 SH   DFND 01,08 22,051 209,210 0
EVI INDUSTRIES INC COM 26929N102 82 2,470 SH   DFND 1 15 2,455 0
EVI INDUSTRIES INC COM 26929N102 1,472 44,147 SH   DFND 01,08 1,863 42,284 0
EAGLE MATERIALS INC COM 26969P108 16 259 SH   OTR 1 227 0 32
EAGLE MATERIALS INC COM 26969P108 287 4,704 SH   DFND 9 4,704 0 0
EAGLE MATERIALS INC COM 26969P108 846 13,866 SH   DFND 1 9,180 4,686 0
EAGLE MATERIALS INC COM 26969P108 19,545 320,257 SH   DFND 01,08 3,282 316,975 0
EARTHSTONE ENERGY INC COM 27032D304 92 20,316 SH   DFND 1 411 19,905 0
EARTHSTONE ENERGY INC COM 27032D304 993 219,583 SH   DFND 01,08 28,113 191,470 0
EAST WEST BANCORP INC COM 27579R104 109 2,511 SH   OTR 1 2,318 106 87
EAST WEST BANCORP INC COM 27579R104 5,662 130,075 SH   DFND 1 77,984 52,091 0
EAST WEST BANCORP INC COM 27579R104 5,792 133,067 SH   DFND 9 133,067 0 0
EAST WEST BANCORP INC COM 27579R104 44,336 1,018,506 SH   DFND 01,08 34,144 984,362 0
EASTERLY GOVT PPTYS INC COM 27616P103 31 1,976 SH   OTR 1 1,046 930 0
EASTERLY GOVT PPTYS INC COM 27616P103 763 48,640 SH   DFND 1 9,264 39,376 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,131 135,924 SH   DFND 9 135,924 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 11,893 758,513 SH   DFND 01,08 148,195 610,318 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 100 10,500 SH   DFND 1 10,500 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 24 1,158 SH   OTR 1 722 436 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 55 2,721 SH   DFND 9 2,721 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,339 164,216 SH   DFND 1 22,183 142,033 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,934 439,436 SH   DFND 01,08 138,963 300,473 0
ECO STIM ENERGY SOLUTIONS IN COM 27888D101 1 11,619 SH   DFND 01,08 0 11,619 0
ECLIPSE RES CORP COM 27890G100 2 2,202 SH   DFND 9 2,202 0 0
ECLIPSE RES CORP COM 27890G100 66 62,518 SH   DFND 1 4,383 58,135 0
ECLIPSE RES CORP COM 27890G100 958 912,074 SH   DFND 01,08 31,356 880,718 0
EDGEWELL PERS CARE CO COM 28035Q102 32 858 SH   OTR 1 858 0 0
EDGEWELL PERS CARE CO COM 28035Q102 231 6,185 SH   DFND 9 6,185 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,588 69,291 SH   DFND 1 34,951 34,340 0
EDGEWELL PERS CARE CO COM 28035Q102 26,381 706,315 SH   DFND 01,08 26,205 680,110 0
EDITAS MEDICINE INC COM 28106W103 2 94 SH   OTR 1 94 0 0
EDITAS MEDICINE INC COM 28106W103 70 3,072 SH   DFND 9 3,072 0 0
EDITAS MEDICINE INC COM 28106W103 712 31,312 SH   DFND 1 2,764 28,548 0
EDITAS MEDICINE INC COM 28106W103 11,176 491,265 SH   DFND 01,08 20,525 470,740 0
EGAIN CORP COM 28225C806 76 11,615 SH   DFND 1 155 11,460 0
EGAIN CORP COM 28225C806 1,277 194,419 SH   DFND 01,08 14,582 179,837 0
EHEALTH INC COM 28238P109 38 985 SH   OTR 1 584 401 0
EHEALTH INC COM 28238P109 49 1,288 SH   DFND 9 1,288 0 0
EHEALTH INC COM 28238P109 766 19,946 SH   DFND 1 1,436 18,510 0
EHEALTH INC COM 28238P109 7,885 205,219 SH   DFND 01,08 22,429 182,790 0
EIDOS THERAPEUTICS INC COM 28249H104 59 4,324 SH   DFND 1 41 4,283 0
EIDOS THERAPEUTICS INC COM 28249H104 1,025 74,523 SH   DFND 01,08 2,574 71,949 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 118 11,594 SH   DFND 1 0 11,594 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 499 49,156 SH   DFND 01,08 14,984 34,172 0
ELANCO ANIMAL HEALTH INC COM 28414H103 117 3,710 SH   OTR 1 3,710 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 388 12,309 SH   DFND 1 4,140 8,169 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,132 257,920 SH   DFND 01,08 0 257,920 0
ELDORADO RESORTS INC COM 28470R102 26 727 SH   OTR 1 445 282 0
ELDORADO RESORTS INC COM 28470R102 169 4,660 SH   DFND 9 4,660 0 0
ELDORADO RESORTS INC COM 28470R102 2,913 80,452 SH   DFND 1 28,567 51,885 0
ELDORADO RESORTS INC COM 28470R102 33,544 926,385 SH   DFND 01,08 57,260 869,125 0
ELECTROCORE INC COM 28531P103 22 3,565 SH   DFND 1 0 3,565 0
ELECTROCORE INC COM 28531P103 393 62,832 SH   DFND 01,08 2,188 60,644 0
ELEVATE CREDIT INC COM 28621V101 62 13,895 SH   DFND 1 164 13,731 0
ELEVATE CREDIT INC COM 28621V101 980 218,677 SH   DFND 01,08 6,926 211,751 0
ELLIE MAE INC COM 28849P100 210 3,339 SH   DFND 9 3,339 0 0
ELLIE MAE INC COM 28849P100 669 10,653 SH   OTR 1 3,010 7,643 0
ELLIE MAE INC COM 28849P100 3,659 58,229 SH   DFND 1 25,648 32,276 305
ELLIE MAE INC COM 28849P100 25,111 399,663 SH   DFND 01,08 36,821 362,842 0
ELOXX PHARMACEUTICALS INC COM 29014R103 216 17,997 SH   DFND 1 199 17,798 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2,984 248,479 SH   DFND 01,08 15,006 233,473 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 99 96,194 SH   DFND 01,08 6,043 90,151 0
EMBOTELLADORA ANDINA S A COM 29081P303 6 274 SH   OTR 1 54 220 0
EMBOTELLADORA ANDINA S A COM 29081P303 45 1,963 SH   DFND 1 1,963 0 0
EMBOTELLADORA ANDINA S A COM 29081P303 1,219 53,399 SH   DFND 01,08 53,399 0 0
EMBRAER S A COM 29082A107 142 6,417 SH   OTR 1 6,307 110 0
EMBRAER S A COM 29082A107 1,446 65,331 SH   DFND 1 59,620 5,692 19
EMBRAER S A COM 29082A107 7,652 345,787 SH   DFND 01,08 335,447 10,340 0
EMCOR GROUP INC COM 29084Q100 26 433 SH   OTR 1 173 260 0
EMCOR GROUP INC COM 29084Q100 378 6,328 SH   DFND 9 6,328 0 0
EMCOR GROUP INC COM 29084Q100 6,974 116,840 SH   DFND 1 11,978 104,862 0
EMCOR GROUP INC COM 29084Q100 52,136 873,439 SH   DFND 01,08 112,435 761,004 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 250 4,211 SH   DFND 9 4,211 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 316 5,328 SH   OTR 1 3,819 1,509 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11,658 196,668 SH   DFND 1 51,496 144,880 292
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,852 638,523 SH   DFND 01,08 154,610 483,913 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 198 16,030 SH   DFND 1 644 15,386 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,126 253,292 SH   DFND 01,08 8,845 244,447 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 1 38 SH   OTR 1 38 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 7 271 SH   DFND 1 271 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 252 9,329 SH   DFND 01,08 9,329 0 0
ENBRIDGE INC COM 29250N105 5,360 172,460 SH   DFND 9 172,460 0 0
ENBRIDGE INC COM 29250N105 6,234 200,581 SH   DFND 01,08 62,058 138,523 0
ENBRIDGE INC COM 29250N105 16,428 528,572 SH   OTR 1 405,243 80,340 42,989
ENBRIDGE INC COM 29250N105 50,699 1,631,227 SH   DFND 1 1,551,351 44,468 35,408
ENANTA PHARMACEUTICALS INC COM 29251M106 43 612 SH   OTR 1 214 398 0
ENANTA PHARMACEUTICALS INC COM 29251M106 96 1,357 SH   DFND 9 1,357 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,266 31,997 SH   DFND 1 13,088 18,909 0
ENANTA PHARMACEUTICALS INC COM 29251M106 14,060 198,510 SH   DFND 01,08 23,206 175,304 0
ENCOMPASS HEALTH CORP COM 29261A100 90 1,464 SH   OTR 1 730 734 0
ENCOMPASS HEALTH CORP COM 29261A100 607 9,841 SH   DFND 9 9,841 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,364 119,344 SH   DFND 1 26,164 93,180 0
ENCOMPASS HEALTH CORP COM 29261A100 52,099 844,397 SH   DFND 01,08 170,338 674,059 0
ENDOLOGIX INC COM 29266S106 45 62,692 SH   DFND 1 1,375 61,317 0
ENDOLOGIX INC COM 29266S106 794 1,108,628 SH   DFND 01,08 58,587 1,050,041 0
ENERGY FOCUS INC COM 29268T300 9 13,756 SH   DFND 01,08 188 13,568 0
ENERGY RECOVERY INC COM 29270J100 18 2,740 SH   DFND 9 2,740 0 0
ENERGY RECOVERY INC COM 29270J100 101 15,000 SH   OTR 1 15,000 0 0
ENERGY RECOVERY INC COM 29270J100 184 27,410 SH   DFND 1 6,366 21,044 0
ENERGY RECOVERY INC COM 29270J100 2,612 388,065 SH   DFND 01,08 19,265 368,800 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 140 SH   OTR 1 0 140 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 34 5,118 SH   DFND 9 5,118 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 315 47,377 SH   DFND 1 1,250 46,127 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 5,243 788,442 SH   DFND 01,08 39,116 749,326 0
ENERGOUS CORP COM 29272C103 76 13,140 SH   DFND 1 305 12,835 0
ENERGOUS CORP COM 29272C103 1,342 231,830 SH   DFND 01,08 8,114 223,716 0
ENERGIZER HLDGS INC NEW COM 29272W109 38 843 SH   OTR 1 767 0 76
ENERGIZER HLDGS INC NEW COM 29272W109 314 6,953 SH   DFND 9 6,953 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,208 71,060 SH   DFND 1 42,564 28,496 0
ENERGIZER HLDGS INC NEW COM 29272W109 19,473 431,297 SH   DFND 01,08 25,684 405,613 0
ENDRA LIFE SCIENCES INC COM 29273B104 21 13,913 SH   DFND 01,08 0 13,913 0
ENERGY TRANSFER LP COM 29273V100 1,789 135,454 SH   OTR 1 61,448 72,329 1,677
ENERGY TRANSFER LP COM 29273V100 7,354 556,691 SH   DFND 1 91,792 458,563 6,336
ENEL AMERICAS S A COM 29274F104 261 29,301 SH   OTR 1 28,495 806 0
ENEL AMERICAS S A COM 29274F104 1,085 121,612 SH   DFND 01,08 85,225 36,387 0
ENEL AMERICAS S A COM 29274F104 2,136 239,429 SH   DFND 1 220,684 18,708 37
ENERSYS COM 29275Y102 33 431 SH   OTR 1 431 0 0
ENERSYS COM 29275Y102 321 4,130 SH   DFND 9 4,130 0 0
ENERSYS COM 29275Y102 11,278 145,320 SH   DFND 1 15,231 130,089 0
ENERSYS COM 29275Y102 53,827 693,563 SH   DFND 01,08 136,356 557,207 0
ENEL CHILE S A COM 29278D105 77 15,596 SH   OTR 1 15,399 197 0
ENEL CHILE S A COM 29278D105 441 88,995 SH   DFND 01,08 71,632 17,363 0
ENEL CHILE S A COM 29278D105 612 123,704 SH   DFND 1 112,228 11,049 427
ENGILITY HLDGS INC NEW COM 29286C107 16 552 SH   OTR 1 440 112 0
ENGILITY HLDGS INC NEW COM 29286C107 638 22,411 SH   DFND 1 3,283 19,128 0
ENGILITY HLDGS INC NEW COM 29286C107 5,296 186,069 SH   DFND 01,08 229 185,840 0
ENLINK MIDSTREAM LLC COM 29336T100 73 7,684 SH   DFND 9 7,684 0 0
ENLINK MIDSTREAM LLC COM 29336T100 114 11,998 SH   DFND 01,08 2,850 9,148 0
ENLINK MIDSTREAM LLC COM 29336T100 1,965 207,045 SH   DFND 1 8,972 198,073 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 231 21,020 SH   OTR 1 0 21,020 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 1,164 105,740 SH   DFND 1 740 105,000 0
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ENPRO INDS INC COM 29355X107 3,469 57,723 SH   DFND 1 30,880 26,843 0
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ENOVA INTL INC COM 29357K103 1,998 102,656 SH   DFND 1 7,914 94,742 0
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ENSIGN GROUP INC COM 29358P101 248 6,400 SH   DFND 9 6,400 0 0
ENSIGN GROUP INC COM 29358P101 502 12,935 SH   OTR 1 12,217 718 0
ENSIGN GROUP INC COM 29358P101 5,265 135,719 SH   DFND 1 84,027 49,915 1,777
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ENTEGRA FINL CORP COM 29363J108 1,427 68,791 SH   DFND 01,08 5,155 63,636 0
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ENTERGY CORP NEW COM 29364G103 50,764 589,799 SH   DFND 1 261,030 327,493 1,276
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EPAM SYS INC COM 29414B104 586 5,047 SH   DFND 9 5,047 0 0
EPAM SYS INC COM 29414B104 2,423 20,882 SH   DFND 1 16,124 4,758 0
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EQUINIX INC COM 29444U700 261,631 742,089 SH   DFND 01,08 167,371 574,718 0
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EQUINOR ASA COM 29446M102 8,115 383,313 SH   DFND 1 364,749 18,345 219
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,735 59,041 SH   DFND 1 42,462 16,579 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,726 192,795 SH   DFND 9 192,795 0 0
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EQUITY RESIDENTIAL COM 29476L107 249,946 3,786,487 SH   DFND 01,08 1,181,593 2,604,894 0
ERIE INDTY CO COM 29530P102 99 741 SH   OTR 1 711 0 30
ERIE INDTY CO COM 29530P102 384 2,883 SH   DFND 9 2,883 0 0
ERIE INDTY CO COM 29530P102 1,802 13,514 SH   DFND 1 8,290 5,224 0
ERIE INDTY CO COM 29530P102 13,935 104,528 SH   DFND 01,08 4,260 100,268 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 10 SH   OTR 1 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 104 2,251 SH   DFND 9 2,251 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 728 15,831 SH   DFND 1 1,775 14,056 0
ESPERION THERAPEUTICS INC NE COM 29664W105 11,879 258,241 SH   DFND 01,08 13,906 244,335 0
ESSA BANCORP INC COM 29667D104 314 20,135 SH   DFND 1 4,924 15,211 0
ESSA BANCORP INC COM 29667D104 1,720 110,189 SH   DFND 01,08 14,392 95,797 0
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ETSY INC COM 29786A106 24 499 SH   OTR 1 499 0 0
ETSY INC COM 29786A106 517 10,876 SH   DFND 9 10,876 0 0
ETSY INC COM 29786A106 4,244 89,206 SH   DFND 1 8,153 81,053 0
ETSY INC COM 29786A106 63,660 1,338,243 SH   DFND 01,08 91,471 1,246,772 0
EVANS BANCORP INC COM 29911Q208 114 3,501 SH   DFND 1 728 2,773 0
EVANS BANCORP INC COM 29911Q208 1,511 46,470 SH   DFND 01,08 2,041 44,429 0
EVERCORE INC COM 29977A105 17 237 SH   OTR 1 160 77 0
EVERCORE INC COM 29977A105 286 3,996 SH   DFND 9 3,996 0 0
EVERCORE INC COM 29977A105 2,016 28,170 SH   DFND 1 16,658 11,512 0
EVERCORE INC COM 29977A105 20,383 284,839 SH   DFND 01,08 10,682 274,157 0
EVERBRIDGE INC COM 29978A104 121 2,134 SH   DFND 9 2,134 0 0
EVERBRIDGE INC COM 29978A104 1,196 21,079 SH   OTR 1 21,079 0 0
EVERBRIDGE INC COM 29978A104 1,308 23,038 SH   DFND 1 1,127 21,911 0
EVERBRIDGE INC COM 29978A104 16,957 298,743 SH   DFND 01,08 20,740 278,003 0
EVERI HLDGS INC COM 30034T103 27 5,281 SH   DFND 9 5,281 0 0
EVERI HLDGS INC COM 30034T103 393 76,315 SH   DFND 1 26,225 50,090 0
EVERI HLDGS INC COM 30034T103 3,950 766,958 SH   DFND 01,08 59,486 707,472 0
EVERGY INC COM 30034W106 433 7,631 SH   OTR 1 5,646 1,657 328
EVERGY INC COM 30034W106 24,981 440,033 SH   DFND 9 440,033 0 0
EVERGY INC COM 30034W106 39,659 698,586 SH   DFND 1 175,451 523,135 0
EVERGY INC COM 30034W106 110,218 1,941,486 SH   DFND 01,08 47,266 1,894,220 0
EVERTEC INC COM 30040P103 63 2,196 SH   OTR 1 1,158 1,038 0
EVERTEC INC COM 30040P103 141 4,919 SH   DFND 9 4,919 0 0
EVERTEC INC COM 30040P103 1,751 61,002 SH   DFND 1 4,514 56,488 0
EVERTEC INC COM 30040P103 20,285 706,802 SH   DFND 01,08 65,073 641,729 0
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EVERSOURCE ENERGY COM 30040W108 150,097 2,307,758 SH   DFND 01,08 56,089 2,251,669 0
EVERQUOTE INC COM 30041R108 43 10,217 SH   DFND 01,08 0 10,217 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 112 19,949 SH   DFND 01,08 0 19,949 0
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EVOLENT HEALTH INC COM 30050B101 4,612 231,199 SH   DFND 1 157,292 72,675 1,232
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EVOLUS INC COM 30052C107 611 51,375 SH   DFND 1 40,279 11,096 0
EVOLUS INC COM 30052C107 1,237 103,919 SH   DFND 01,08 9,915 94,004 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48 5,025 SH   OTR 1 5,025 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 52 5,463 SH   DFND 9 5,463 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 464 48,307 SH   DFND 1 3,301 45,006 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,506 781,829 SH   DFND 01,08 30,376 751,453 0
EXACT SCIENCES CORP COM 30063P105 158 2,500 SH   OTR 1 2,097 403 0
EXACT SCIENCES CORP COM 30063P105 759 12,032 SH   DFND 9 12,032 0 0
EXACT SCIENCES CORP COM 30063P105 2,121 33,611 SH   DFND 1 21,221 12,309 81
EXACT SCIENCES CORP COM 30063P105 31,069 492,385 SH   DFND 01,08 12,832 479,553 0
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EXANTAS CAP CORP COM 30068N105 3,286 327,948 SH   DFND 01,08 24,533 303,415 0
EXCHANGE LISTED FDS TR UNDEFIND 30151E806 2 11,070 SH   DFND 1 11,070 0 0
EXELON CORP COM 30161N101 5,497 121,893 SH   OTR 1 96,137 23,548 2,208
EXELON CORP COM 30161N101 88,090 1,953,204 SH   DFND 9 1,953,204 0 0
EXELON CORP COM 30161N101 91,826 2,036,064 SH   DFND 1 916,107 1,116,604 3,353
EXELON CORP COM 30161N101 341,453 7,571,017 SH   DFND 01,08 792,899 6,778,118 0
EXELIXIS INC COM 30161Q104 50 2,518 SH   OTR 1 1,970 197 351
EXELIXIS INC COM 30161Q104 623 31,678 SH   DFND 9 31,678 0 0
EXELIXIS INC COM 30161Q104 1,665 84,662 SH   DFND 1 52,966 31,696 0
EXELIXIS INC COM 30161Q104 40,431 2,055,456 SH   DFND 01,08 33,672 2,021,784 0
EXELA TECHNOLOGIES INC COM 30162V102 117 30,030 SH   DFND 1 418 29,612 0
EXELA TECHNOLOGIES INC COM 30162V102 1,989 511,332 SH   DFND 01,08 16,187 495,145 0
EXPEDIA GROUP INC COM 30212P303 695 6,173 SH   OTR 1 5,806 247 120
EXPEDIA GROUP INC COM 30212P303 22,242 197,446 SH   DFND 9 197,446 0 0
EXPEDIA GROUP INC COM 30212P303 24,609 218,455 SH   DFND 1 96,321 122,015 119
EXPEDIA GROUP INC COM 30212P303 101,371 899,879 SH   DFND 01,08 18,192 881,687 0
EXP WORLD HOLDINGS INC COM 30212W100 11 1,517 SH   DFND 1 0 1,517 0
EXP WORLD HOLDINGS INC COM 30212W100 15 2,151 SH   DFND 9 2,151 0 0
EXP WORLD HOLDINGS INC COM 30212W100 565 79,839 SH   DFND 01,08 0 79,839 0
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EXTENDED STAY AMER INC COM 30224P200 296 19,115 SH   DFND 9 19,115 0 0
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EXTREME NETWORKS INC COM 30226D106 8,114 1,330,212 SH   DFND 01,08 93,390 1,236,822 0
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EXXON MOBIL CORP COM 30231G102 799,914 11,730,662 SH   DFND 1 6,435,674 5,025,159 269,829
EXXON MOBIL CORP COM 30231G102 2,489,715 36,511,438 SH   DFND 01,08 6,529,297 29,982,141 0
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FBL FINL GROUP INC COM 30239F106 6,638 101,114 SH   DFND 1 2,799 98,315 0
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FTD COS INC COM 30281V108 62 42,190 SH   DFND 01,08 10,056 32,134 0
FTS INTERNATIONAL INC COM 30283W104 141 19,805 SH   DFND 1 434 19,371 0
FTS INTERNATIONAL INC COM 30283W104 2,356 331,307 SH   DFND 01,08 11,411 319,896 0
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FRP HLDGS INC COM 30292L107 4,108 89,275 SH   DFND 01,08 17,093 72,182 0
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FACEBOOK INC COM 30303M102 478,394 3,649,357 SH   DFND 9 3,649,357 0 0
FACEBOOK INC COM 30303M102 592,541 4,520,107 SH   DFND 1 2,301,160 2,208,123 10,824
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FANG HLDGS LTD COM 30711Y102 308 215,300 SH   DFND 01,08 215,300 0 0
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FARMER & MERCHANTS BANCORP I COM 30779N105 3,553 92,300 SH   DFND 01,08 3,301 88,999 0
FARMLAND PARTNERS INC COM 31154R109 112 24,589 SH   DFND 1 5,314 19,275 0
FARMLAND PARTNERS INC COM 31154R109 1,385 305,005 SH   DFND 01,08 11,184 293,821 0
FATE THERAPEUTICS INC COM 31189P102 1 71 SH   OTR 1 71 0 0
FATE THERAPEUTICS INC COM 31189P102 55 4,285 SH   DFND 9 4,285 0 0
FATE THERAPEUTICS INC COM 31189P102 633 49,323 SH   DFND 1 784 48,539 0
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FEDNAT HLDG CO COM 31431B109 160 8,038 SH   DFND 1 1,213 6,825 0
FEDNAT HLDG CO COM 31431B109 2,396 120,306 SH   DFND 01,08 7,839 112,467 0
FENNEC PHARMACEUTICALS INC COM 31447P100 44 6,865 SH   DFND 1 0 6,865 0
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FIDELITY NATL INFORMATION SV COM 31620M106 59,212 577,400 SH   DFND 1 283,219 293,405 776
FIDELITY NATL INFORMATION SV COM 31620M106 243,277 2,372,278 SH   DFND 01,08 62,495 2,309,783 0
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FIDELITY NATIONAL FINANCIAL COM 31620R303 14,683 467,009 SH   DFND 1 268,790 198,105 114
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58 COM INC COM 31680Q104 23 433 SH   OTR 1 407 26 0
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FINISAR CORP COM 31787A507 251 11,614 SH   DFND 9 11,614 0 0
FINISAR CORP COM 31787A507 17,586 814,169 SH   DFND 1 18,594 795,575 0
FINISAR CORP COM 31787A507 43,572 2,017,214 SH   DFND 01,08 817,209 1,200,005 0
FINJAN HLDGS INC COM 31788H303 93 37,139 SH   DFND 01,08 0 37,139 0
FIREEYE INC COM 31816Q101 21 1,308 SH   OTR 1 1,130 0 178
FIREEYE INC COM 31816Q101 279 17,190 SH   DFND 9 17,190 0 0
FIREEYE INC COM 31816Q101 1,542 95,149 SH   DFND 1 29,909 65,240 0
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FIRST AMERN FINL CORP COM 31847R102 481 10,779 SH   DFND 9 10,779 0 0
FIRST AMERN FINL CORP COM 31847R102 9,117 204,235 SH   DFND 1 38,961 165,274 0
FIRST AMERN FINL CORP COM 31847R102 40,592 909,322 SH   DFND 01,08 152,412 756,910 0
FIRST BANCORP INC ME COM 31866P102 382 14,521 SH   DFND 1 4,336 10,185 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 128 10,576 SH   DFND 1 552 10,024 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,854 152,966 SH   DFND 01,08 5,509 147,457 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 1,389 3,685 SH   DFND 1 1,061 2,624 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 13,056 34,628 SH   DFND 01,08 2,521 32,107 0
FIRST CHOICE BANCORP COM 31948P104 124 5,504 SH   DFND 1 139 5,365 0
FIRST CHOICE BANCORP COM 31948P104 1,825 80,768 SH   DFND 01,08 3,221 77,547 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 5,348 169,875 SH   DFND 01,08 13,104 156,771 0
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1ST CONSTITUTION BANCORP COM 31986N102 1,375 68,980 SH   DFND 01,08 2,497 66,483 0
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FIRST DEFIANCE FINL CORP COM 32006W106 6,477 264,243 SH   DFND 01,08 56,645 207,598 0
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FIRST DATA CORP NEW COM 32008D106 4,191 247,823 SH   DFND 1 92,757 155,066 0
FIRST DATA CORP NEW COM 32008D106 9,256 547,364 SH   DFND 9 547,364 0 0
FIRST DATA CORP NEW COM 32008D106 38,712 2,289,298 SH   DFND 01,08 67,302 2,221,996 0
FIRST FINL BANKSHARES COM 32020R109 176 3,044 SH   OTR 1 1,824 1,220 0
FIRST FINL BANKSHARES COM 32020R109 306 5,304 SH   DFND 9 5,304 0 0
FIRST FINL BANKSHARES COM 32020R109 4,471 77,500 SH   DFND 1 14,462 63,038 0
FIRST FINL BANKSHARES COM 32020R109 43,738 758,164 SH   DFND 01,08 74,126 684,038 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 147 9,485 SH   DFND 1 3,239 6,246 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,376 88,967 SH   DFND 01,08 6,177 82,790 0
FIRST FNDTN INC COM 32026V104 47 3,637 SH   DFND 9 3,637 0 0
FIRST FNDTN INC COM 32026V104 388 30,141 SH   DFND 1 243 29,898 0
FIRST FNDTN INC COM 32026V104 5,183 403,006 SH   DFND 01,08 24,082 378,924 0
FIRST GTY BANCSHARES INC COM 32043P106 66 2,831 SH   DFND 1 96 2,735 0
FIRST GTY BANCSHARES INC COM 32043P106 969 41,731 SH   DFND 01,08 2,081 39,650 0
FIRST HAWAIIAN INC COM 32051X108 6 274 SH   OTR 1 170 0 104
FIRST HAWAIIAN INC COM 32051X108 222 9,861 SH   DFND 9 9,861 0 0
FIRST HAWAIIAN INC COM 32051X108 401 17,810 SH   DFND 1 11,022 6,788 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,030 278,254 SH   DFND 9 278,254 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 15,767 546,320 SH   DFND 1 29,975 516,345 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 68,645 2,378,542 SH   DFND 01,08 758,005 1,620,537 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 7 185 SH   OTR 1 62 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 109 2,984 SH   DFND 9 2,984 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,291 90,014 SH   DFND 1 5,917 84,097 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 15,130 413,852 SH   DFND 01,08 84,450 329,402 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 894 SH   OTR 1 715 59 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,665 88,202 SH   DFND 1 28,750 58,052 1,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 21,364 245,851 SH   DFND 9 245,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,059 806,206 SH   DFND 01,08 24,130 782,076 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 275 5,271 SH   DFND 1 5,271 0 0
FIRST UTD CORP COM 33741H107 875 54,934 SH   DFND 1 50,870 4,064 0
FIRST UTD CORP COM 33741H107 1,166 73,236 SH   DFND 01,08 9,154 64,082 0
FIRST WESTN FINL INC COM 33751L105 37 3,161 SH   DFND 01,08 0 3,161 0
FIRST WESTN FINL INC COM 33751L105 396 33,810 SH   DFND 1 33,810 0 0
FIRSTCASH INC COM 33767D105 158 2,184 SH   OTR 1 1,138 1,046 0
FIRSTCASH INC COM 33767D105 379 5,232 SH   DFND 9 5,232 0 0
FIRSTCASH INC COM 33767D105 13,230 182,856 SH   DFND 1 15,849 167,007 0
FIRSTCASH INC COM 33767D105 46,526 643,070 SH   DFND 01,08 176,743 466,327 0
FITBIT INC COM 33812L102 2 438 SH   OTR 1 438 0 0
FITBIT INC COM 33812L102 77 15,558 SH   DFND 9 15,558 0 0
FITBIT INC COM 33812L102 895 180,054 SH   DFND 1 14,259 165,795 0
FITBIT INC COM 33812L102 11,238 2,261,111 SH   DFND 01,08 147,019 2,114,092 0
FIVE BELOW INC COM 33829M101 539 5,270 SH   DFND 9 5,270 0 0
FIVE BELOW INC COM 33829M101 1,617 15,805 SH   OTR 1 4,557 11,047 201
FIVE BELOW INC COM 33829M101 11,416 111,576 SH   DFND 1 45,792 65,101 683
FIVE BELOW INC COM 33829M101 80,530 787,041 SH   DFND 01,08 54,437 732,604 0
500 COM LTD COM 33829R100 0 8 SH   OTR 1 8 0 0
500 COM LTD COM 33829R100 3 398 SH   DFND 1 374 24 0
500 COM LTD COM 33829R100 121 15,999 SH   DFND 01,08 15,999 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 40 4,273 SH   DFND 9 4,273 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 295 31,738 SH   DFND 1 2,128 29,610 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,483 374,560 SH   DFND 01,08 38,934 335,626 0
FIVE STAR SENIOR LIVING INC COM 33832D106 1 1,153 SH   DFND 1 6 1,147 0
FIVE STAR SENIOR LIVING INC COM 33832D106 36 74,109 SH   DFND 01,08 902 73,207 0
FIVE POINT HOLDINGS LLC COM 33833Q106 46 6,666 SH   DFND 9 6,666 0 0
FIVE POINT HOLDINGS LLC COM 33833Q106 58 8,301 SH   DFND 01,08 0 8,301 0
FLEX PHARMA INC COM 33938A105 1 2,156 SH   DFND 1 0 2,156 0
FLEX PHARMA INC COM 33938A105 6 19,306 SH   DFND 01,08 2,156 17,150 0
FLEXION THERAPEUTICS INC COM 33938J106 25 2,215 SH   DFND 9 2,215 0 0
FLEXION THERAPEUTICS INC COM 33938J106 449 39,657 SH   DFND 1 961 38,696 0
FLEXION THERAPEUTICS INC COM 33938J106 4,415 389,978 SH   DFND 01,08 42,577 347,401 0
FLEXSHARES TR COM 33939L100 72,136 720,491 SH   OTR 1 525,096 101,921 93,474
FLEXSHARES TR COM 33939L100 904,542 9,034,577 SH   DFND 1 8,805,057 154,271 75,249
FLEXSHARES TR COM 33939L308 5,136 107,048 SH   DFND 01,08 107,048 0 0
FLEXSHARES TR COM 33939L308 35,076 731,061 SH   OTR 1 575,062 66,052 89,947
FLEXSHARES TR COM 33939L308 309,956 6,460,101 SH   DFND 1 6,337,707 38,832 83,562
FLEXSHARES TR COM 33939L407 1,145 39,121 SH   DFND 01,08 39,121 0 0
FLEXSHARES TR COM 33939L407 344,128 11,752,991 SH   OTR 1 9,739,088 1,442,099 571,804
FLEXSHARES TR COM 33939L407 3,231,672 110,371,315 SH   DFND 1 106,941,100 2,196,598 1,233,617
FLEXSHARES TR COM 33939L506 837 3,512,178 SH   OTR 1 2,831,050 568,935 112,193
FLEXSHARES TR COM 33939L506 9,789 41,097,821 SH   DFND 1 40,024,593 536,903 536,324
FLEXSHARES TR COM 33939L605 209 868,020 SH   OTR 1 727,057 115,673 25,290
FLEXSHARES TR COM 33939L605 2,709 11,230,189 SH   DFND 1 10,964,746 155,182 110,261
FLEXSHARES TR UNDEFIND 33939L670 10 41,208 SH   OTR 1 32,608 8,600 0
FLEXSHARES TR UNDEFIND 33939L670 132 551,848 SH   DFND 1 537,209 7,358 7,281
FLEXSHARES TR COM 33939L688 5,660 66,344 SH   OTR 1 60,694 1,650 4,000
FLEXSHARES TR COM 33939L688 47,008 550,957 SH   DFND 1 548,638 0 2,319
FLEXSHARES TR COM 33939L696 3,786 63,749 SH   OTR 1 63,374 375 0
FLEXSHARES TR COM 33939L696 20,823 350,658 SH   DFND 1 330,111 20,547 0
FLEXSHARES TR COM 33939L712 1,210 46,498 SH   DFND 1 46,498 0 0
FLEXSHARES TR COM 33939L720 106 4,313 SH   OTR 1 4,313 0 0
FLEXSHARES TR COM 33939L720 2,222 90,378 SH   DFND 1 90,378 0 0
FLEXSHARES TR COM 33939L746 630 20,925 SH   OTR 1 15,294 1,151 4,480
FLEXSHARES TR COM 33939L746 17,665 586,262 SH   DFND 1 516,709 69,553 0
FLEXSHARES TR UNDEFIND 33939L753 55 113,600 SH   OTR 1 17,475 0 96,125
FLEXSHARES TR UNDEFIND 33939L753 57 116,702 SH   DFND 1 116,463 0 239
FLEXSHARES TR UNDEFIND 33939L753 3,822 78,659 SH   DFND 01,08 78,659 0 0
FLEXSHARES TR UNDEFIND 33939L761 14 28,530 SH   OTR 1 22,710 4,585 1,235
FLEXSHARES TR UNDEFIND 33939L761 598 1,224,378 SH   DFND 1 1,159,997 63,125 1,256
FLEXSHARES TR UNDEFIND 33939L761 11,672 238,932 SH   DFND 01,08 238,932 0 0
FLEXSHARES TR UNDEFIND 33939L779 13 57,382 SH   OTR 1 57,382 0 0
FLEXSHARES TR UNDEFIND 33939L779 326 1,422,917 SH   DFND 1 690,707 724,210 8,000
FLEXSHARES TR UNDEFIND 33939L779 13,611 594,370 SH   DFND 01,08 594,370 0 0
FLEXSHARES TR COM 33939L787 4,784 86,184 SH   DFND 01,08 86,184 0 0
FLEXSHARES TR COM 33939L787 22,691 408,773 SH   OTR 1 279,651 83,861 45,261
FLEXSHARES TR COM 33939L787 152,133 2,740,634 SH   DFND 1 2,685,790 48,196 6,648
FLEXSHARES TR COM 33939L795 6,170 141,227 SH   DFND 01,08 141,227 0 0
FLEXSHARES TR COM 33939L795 59,310 1,357,511 SH   OTR 1 1,136,381 180,544 40,586
FLEXSHARES TR COM 33939L795 568,166 13,004,482 SH   DFND 1 12,766,610 131,901 105,971
FLEXSHARES TR COM 33939L803 7,365 132,684 SH   DFND 01,08 132,684 0 0
FLEXSHARES TR COM 33939L803 64,027 1,153,431 SH   OTR 1 854,737 86,379 212,315
FLEXSHARES TR COM 33939L803 562,599 10,135,102 SH   DFND 1 9,805,905 265,707 63,490
FLEXSHARES TR COM 33939L811 5,985 292,371 SH   OTR 1 265,643 8,495 18,233
FLEXSHARES TR COM 33939L811 59,193 2,891,712 SH   DFND 1 2,857,810 14,273 19,629
FLEXSHARES TR COM 33939L829 5,466 251,666 SH   OTR 1 176,787 74,254 625
FLEXSHARES TR COM 33939L829 16,266 748,897 SH   DFND 1 748,897 0 0
FLEXSHARES TR COM 33939L837 50,063 2,379,435 SH   OTR 1 1,624,958 367,810 386,667
FLEXSHARES TR COM 33939L837 316,936 15,063,497 SH   DFND 1 14,414,524 201,462 447,511
FLEXSHARES TR COM 33939L845 14,438 365,151 SH   OTR 1 274,185 74,341 16,625
FLEXSHARES TR COM 33939L845 156,815 3,965,984 SH   DFND 1 3,941,271 3,012 21,701
FLEXSHARES TR COM 33939L852 1,095 28,329 SH   OTR 1 23,819 4,510 0
FLEXSHARES TR COM 33939L852 25,274 654,100 SH   DFND 1 650,877 3,223 0
FLEXSHARES TR COM 33939L860 90,214 2,266,117 SH   OTR 1 1,706,526 355,690 203,901
FLEXSHARES TR COM 33939L860 708,798 17,804,534 SH   DFND 1 17,227,482 286,689 290,363
FLEXSHARES TR UNDEFIND 33939L886 74 98,916 SH   OTR 1 76,057 21,915 944
FLEXSHARES TR UNDEFIND 33939L886 1,389 18,508 SH   DFND 01,08 18,508 0 0
FLEXSHARES TR UNDEFIND 33939L886 1,544 2,057,934 SH   DFND 1 1,969,041 72,748 16,145
FLOWSERVE CORP COM 34354P105 268 7,043 SH   OTR 1 6,714 166 163
FLOWSERVE CORP COM 34354P105 7,926 208,458 SH   DFND 9 208,458 0 0
FLOWSERVE CORP COM 34354P105 9,163 240,994 SH   DFND 1 93,702 146,869 423
FLOWSERVE CORP COM 34354P105 35,642 937,460 SH   DFND 01,08 21,651 915,809 0
FLUENT INC COM 34380C102 72 20,051 SH   DFND 1 3,009 17,042 0
FLUENT INC COM 34380C102 1,205 334,772 SH   DFND 01,08 12,410 322,362 0
FLUIDIGM CORP DEL COM 34385P108 4 460 SH   OTR 1 460 0 0
FLUIDIGM CORP DEL COM 34385P108 222 25,744 SH   DFND 1 1,595 24,149 0
FLUIDIGM CORP DEL COM 34385P108 3,009 349,084 SH   DFND 01,08 43,961 305,123 0
FOCUS FINL PARTNERS INC COM 34417P100 303 11,507 SH   DFND 1 101 11,406 0
FOCUS FINL PARTNERS INC COM 34417P100 5,113 194,179 SH   DFND 01,08 6,473 187,706 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 59 2,282 SH   DFND 9 2,282 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 487 18,753 SH   DFND 1 443 18,310 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 7,986 307,288 SH   DFND 01,08 10,999 296,289 0
FORTIVE CORP COM 34959J108 14,586 215,575 SH   OTR 1 176,619 25,707 13,249
FORTIVE CORP COM 34959J108 28,761 425,078 SH   DFND 9 425,078 0 0
FORTIVE CORP COM 34959J108 90,806 1,342,086 SH   DFND 1 964,309 355,270 22,507
FORTIVE CORP COM 34959J108 146,253 2,161,582 SH   DFND 01,08 39,298 2,122,284 0
FORTRESS BIOTECH INC COM 34960Q109 4 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 21 24,833 SH   DFND 1 4,231 20,602 0
FORTRESS BIOTECH INC COM 34960Q109 289 336,160 SH   DFND 01,08 9,758 326,402 0
FORTERRA INC COM 34960W106 55 14,668 SH   DFND 1 1,782 12,886 0
FORTERRA INC COM 34960W106 739 196,552 SH   DFND 01,08 6,809 189,743 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 5,084 SH   OTR 1 5,068 6 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,115 239,938 SH   DFND 9 239,938 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,354 272,550 SH   DFND 1 88,181 184,309 60
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,018 1,027,057 SH   DFND 01,08 22,679 1,004,378 0
FORTY SEVEN INC COM 34983P104 85 5,387 SH   DFND 1 33 5,354 0
FORTY SEVEN INC COM 34983P104 1,311 83,382 SH   DFND 01,08 2,892 80,490 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 110 SH   OTR 1 110 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31 7,409 SH   DFND 9 7,409 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 298 72,146 SH   DFND 1 10,137 62,009 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3,536 856,278 SH   DFND 01,08 62,537 793,741 0
FOSSIL GROUP INC COM 34988V106 35 2,222 SH   OTR 1 1,154 1,068 0
FOSSIL GROUP INC COM 34988V106 79 5,000 SH   DFND 9 5,000 0 0
FOSSIL GROUP INC COM 34988V106 933 59,302 SH   DFND 1 16,345 42,957 0
FOSSIL GROUP INC COM 34988V106 8,148 518,003 SH   DFND 01,08 37,058 480,945 0
FOUR CORNERS PPTY TR INC COM 35086T109 131 5,019 SH   OTR 1 2,694 2,325 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,976 75,421 SH   DFND 1 16,688 58,011 722
FOUR CORNERS PPTY TR INC COM 35086T109 3,946 150,600 SH   DFND 9 150,600 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 24,568 937,716 SH   DFND 01,08 218,994 718,722 0
FOX FACTORY HLDG CORP COM 35138V102 102 1,736 SH   OTR 1 1,030 706 0
FOX FACTORY HLDG CORP COM 35138V102 180 3,050 SH   DFND 9 3,050 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,354 39,981 SH   DFND 1 8,547 31,434 0
FOX FACTORY HLDG CORP COM 35138V102 24,314 413,014 SH   DFND 01,08 30,781 382,233 0
FRANKLIN FINL NETWORK INC COM 35352P104 7 279 SH   OTR 1 279 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 44 1,671 SH   DFND 9 1,671 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 216 8,205 SH   DFND 1 603 7,602 0
FRANKLIN FINL NETWORK INC COM 35352P104 3,624 137,440 SH   DFND 01,08 9,807 127,633 0
FRANKLIN STREET PPTYS CORP COM 35471R106 36 5,831 SH   OTR 1 3,587 2,244 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1,997 320,509 SH   DFND 1 31,005 289,504 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,149 344,900 SH   DFND 9 344,900 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 10,428 1,673,834 SH   DFND 01,08 587,469 1,086,365 0
FREEPORT-MCMORAN INC COM 35671D857 955 92,650 SH   OTR 1 87,163 5,487 0
FREEPORT-MCMORAN INC COM 35671D857 17,808 1,727,234 SH   DFND 9 1,727,234 0 0
FREEPORT-MCMORAN INC COM 35671D857 27,211 2,639,250 SH   DFND 1 1,112,871 1,518,156 8,223
FREEPORT-MCMORAN INC COM 35671D857 159,496 15,470,023 SH   DFND 01,08 5,345,882 10,124,141 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5 530 SH   OTR 1 530 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 50 5,745 SH   DFND 9 5,745 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 303 34,705 SH   DFND 1 3,648 31,057 0
FRONT YD RESIDENTIAL CORP COM 35904G107 5,008 573,708 SH   DFND 01,08 86,418 487,290 0
FRONTDOOR INC COM 35905A109 81 3,035 SH   OTR 1 1,971 991 73
FRONTDOOR INC COM 35905A109 184 6,921 SH   DFND 9 6,921 0 0
FRONTDOOR INC COM 35905A109 1,550 58,231 SH   DFND 1 45,950 11,938 343
FRONTDOOR INC COM 35905A109 7,254 272,616 SH   DFND 01,08 5,007 267,609 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 5 2,141 SH   OTR 1 1,199 942 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 33 14,014 SH   DFND 9 14,014 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 387 162,433 SH   DFND 1 29,566 132,867 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 2,806 1,179,151 SH   DFND 01,08 54,504 1,124,647 0
FUELCELL ENERGY INC COM 35952H502 4 7,271 SH   OTR 1 7,271 0 0
FUELCELL ENERGY INC COM 35952H502 30 54,056 SH   DFND 1 2,575 51,481 0
FUELCELL ENERGY INC COM 35952H502 461 836,528 SH   DFND 01,08 29,682 806,846 0
FUTUREFUEL CORPORATION COM 36116M106 13 816 SH   OTR 1 657 159 0
FUTUREFUEL CORPORATION COM 36116M106 38 2,379 SH   DFND 9 2,379 0 0
FUTUREFUEL CORPORATION COM 36116M106 679 42,824 SH   DFND 1 11,429 31,395 0
FUTUREFUEL CORPORATION COM 36116M106 4,765 300,432 SH   DFND 01,08 35,693 264,739 0
FUSION CONNECT INC COM 36116X102 4 2,351 SH   OTR 1 2,351 0 0
FUSION CONNECT INC COM 36116X102 25 14,635 SH   DFND 1 1,979 12,656 0
FUSION CONNECT INC COM 36116X102 382 227,466 SH   DFND 01,08 7,101 220,365 0
FVCBANKCORP INC COM 36120Q101 19 1,089 SH   DFND 1 0 1,089 0
FVCBANKCORP INC COM 36120Q101 248 14,110 SH   DFND 01,08 638 13,472 0
GEO GROUP INC NEW COM 36162J106 220 11,149 SH   DFND 9 11,149 0 0
GEO GROUP INC NEW COM 36162J106 497 25,241 SH   OTR 1 25,241 0 0
GEO GROUP INC NEW COM 36162J106 17,505 888,598 SH   DFND 1 184,222 698,307 6,069
GEO GROUP INC NEW COM 36162J106 45,921 2,331,001 SH   DFND 01,08 751,637 1,579,364 0
GCI LIBERTY INC COM 36164V305 47 1,130 SH   OTR 1 876 134 120
GCI LIBERTY INC COM 36164V305 389 9,453 SH   DFND 9 9,453 0 0
GCI LIBERTY INC COM 36164V305 1,524 37,033 SH   DFND 1 25,415 11,230 388
GCI LIBERTY INC COM 36164V305 16,513 401,199 SH   DFND 01,08 16,276 384,923 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 1,147 SH   OTR 1 1,147 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 177 7,226 SH   DFND 9 7,226 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,872 76,248 SH   DFND 1 9,024 67,224 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 19,956 812,891 SH   DFND 01,08 70,032 742,859 0
GDS HLDGS LTD COM 36165L108 2 79 SH   OTR 1 79 0 0
GDS HLDGS LTD COM 36165L108 80 3,448 SH   DFND 1 3,360 88 0
GDS HLDGS LTD COM 36165L108 3,367 145,818 SH   DFND 01,08 145,818 0 0
GDS HLDGS LTD COM 36165L108 3,493 151,264 SH   DFND 9 151,264 0 0
GNC HLDGS INC COM 36191G107 13 5,486 SH   DFND 9 5,486 0 0
GNC HLDGS INC COM 36191G107 245 103,358 SH   DFND 1 18,452 84,906 0
GNC HLDGS INC COM 36191G107 2,110 890,456 SH   DFND 01,08 38,630 851,826 0
G1 THERAPEUTICS INC COM 3621LQ109 28 1,482 SH   DFND 9 1,482 0 0
G1 THERAPEUTICS INC COM 3621LQ109 293 15,324 SH   DFND 1 1,467 13,857 0
G1 THERAPEUTICS INC COM 3621LQ109 4,767 248,933 SH   DFND 01,08 9,554 239,379 0
GP STRATEGIES CORP COM 36225V104 225 17,866 SH   DFND 1 1,892 15,974 0
GP STRATEGIES CORP COM 36225V104 1,821 144,446 SH   DFND 01,08 15,237 129,209 0
GSE SYS INC COM 36227K106 1 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 50 23,940 SH   DFND 01,08 4,770 19,170 0
G-III APPAREL GROUP LTD COM 36237H101 33 1,199 SH   OTR 1 386 813 0
G-III APPAREL GROUP LTD COM 36237H101 113 4,042 SH   DFND 9 4,042 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,068 74,153 SH   DFND 1 13,892 60,261 0
G-III APPAREL GROUP LTD COM 36237H101 14,162 507,771 SH   DFND 01,08 62,846 444,925 0
GSI TECHNOLOGY COM 36241U106 0 51 SH   DFND 1 51 0 0
GSI TECHNOLOGY COM 36241U106 158 30,685 SH   DFND 01,08 0 30,685 0
GMS INC COM 36251C103 43 2,926 SH   DFND 9 2,926 0 0
GMS INC COM 36251C103 571 38,448 SH   DFND 1 1,146 37,302 0
GMS INC COM 36251C103 5,559 374,116 SH   DFND 01,08 37,384 336,732 0
GAIN CAP HLDGS INC COM 36268W100 2,149 348,877 SH   DFND 1 1,110 347,767 0
GAIN CAP HLDGS INC COM 36268W100 3,717 603,368 SH   DFND 01,08 350,236 253,132 0
GAIA INC NEW COM 36269P104 78 7,572 SH   DFND 1 252 7,320 0
GAIA INC NEW COM 36269P104 1,221 117,822 SH   DFND 01,08 3,864 113,958 0
GAMING & LEISURE PPTYS INC COM 36467J108 418 12,944 SH   OTR 1 12,594 118 232
GAMING & LEISURE PPTYS INC COM 36467J108 8,456 261,715 SH   DFND 1 239,416 22,170 129
GAMING & LEISURE PPTYS INC COM 36467J108 14,613 452,281 SH   DFND 9 452,281 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 32,136 994,604 SH   DFND 01,08 161,849 832,755 0
GAMESTOP CORP NEW COM 36467W109 134 10,602 SH   OTR 1 10,105 497 0
GAMESTOP CORP NEW COM 36467W109 142 11,251 SH   DFND 9 11,251 0 0
GAMESTOP CORP NEW COM 36467W109 1,788 141,719 SH   DFND 1 39,017 102,702 0
GAMESTOP CORP NEW COM 36467W109 14,381 1,139,547 SH   DFND 01,08 89,558 1,049,989 0
GANNETT CO INC COM 36473H104 107 12,562 SH   DFND 9 12,562 0 0
GANNETT CO INC COM 36473H104 170 19,884 SH   OTR 1 12,455 7,429 0
GANNETT CO INC COM 36473H104 1,667 195,410 SH   DFND 1 81,072 114,183 155
GANNETT CO INC COM 36473H104 11,277 1,322,021 SH   DFND 01,08 124,219 1,197,802 0
GARDNER DENVER HLDGS INC COM 36555P107 1 69 SH   OTR 1 69 0 0
GARDNER DENVER HLDGS INC COM 36555P107 234 11,455 SH   DFND 9 11,455 0 0
GARDNER DENVER HLDGS INC COM 36555P107 532 26,004 SH   DFND 1 14,108 11,896 0
GARDNER DENVER HLDGS INC COM 36555P107 10,207 499,098 SH   DFND 01,08 7,274 491,824 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 24 30,080 SH   DFND 01,08 6,700 23,380 0
GENERAL MTRS CO COM 37045V100 1,808 54,045 SH   OTR 1 49,288 3,127 1,630
GENERAL MTRS CO COM 37045V100 65,802 1,967,167 SH   DFND 9 1,967,167 0 0
GENERAL MTRS CO COM 37045V100 67,736 2,024,988 SH   DFND 1 936,293 1,086,973 1,722
GENERAL MTRS CO COM 37045V100 317,176 9,482,080 SH   DFND 01,08 358,489 9,123,591 0
GENESIS HEALTHCARE INC COM 37185X106 57 48,330 SH   DFND 1 1,884 46,446 0
GENESIS HEALTHCARE INC COM 37185X106 718 608,265 SH   DFND 01,08 46,423 561,842 0
GENOMIC HEALTH INC COM 37244C101 117 1,818 SH   DFND 9 1,818 0 0
GENOMIC HEALTH INC COM 37244C101 1,502 23,321 SH   DFND 1 1,050 22,271 0
GENOMIC HEALTH INC COM 37244C101 16,035 248,955 SH   DFND 01,08 28,524 220,431 0
GENWORTH FINL INC COM 37247D106 26 5,573 SH   OTR 1 5,573 0 0
GENWORTH FINL INC COM 37247D106 235 50,323 SH   DFND 9 50,323 0 0
GENWORTH FINL INC COM 37247D106 2,838 609,065 SH   DFND 1 106,988 502,077 0
GENWORTH FINL INC COM 37247D106 32,743 7,026,338 SH   DFND 01,08 558,231 6,468,107 0
GENTHERM INC COM 37253A103 90 2,259 SH   OTR 1 1,624 635 0
GENTHERM INC COM 37253A103 132 3,308 SH   DFND 9 3,308 0 0
GENTHERM INC COM 37253A103 2,354 58,874 SH   DFND 1 26,223 32,651 0
GENTHERM INC COM 37253A103 15,552 388,989 SH   DFND 01,08 38,280 350,709 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 423 SH   OTR 1 255 168 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 138 13,348 SH   DFND 1 2,941 10,407 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 644 62,507 SH   DFND 01,08 24,030 38,477 0
GLACIER BANCORP INC NEW COM 37637Q105 324 8,181 SH   DFND 9 8,181 0 0
GLACIER BANCORP INC NEW COM 37637Q105 498 12,566 SH   OTR 1 11,234 1,332 0
GLACIER BANCORP INC NEW COM 37637Q105 9,017 227,584 SH   DFND 1 83,417 142,678 1,489
GLACIER BANCORP INC NEW COM 37637Q105 40,075 1,011,487 SH   DFND 01,08 149,811 861,676 0
GLAXOSMITHKLINE PLC COM 37733W105 8,988 235,233 SH   OTR 1 190,111 34,061 11,061
GLAXOSMITHKLINE PLC COM 37733W105 12,564 328,827 SH   DFND 01,08 65,308 263,519 0
GLAXOSMITHKLINE PLC COM 37733W105 45,106 1,180,465 SH   DFND 1 1,113,274 56,348 10,843
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 269 SH   OTR 1 269 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 182 4,438 SH   DFND 9 4,438 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,399 34,071 SH   DFND 1 3,148 30,923 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22,617 550,966 SH   DFND 01,08 21,947 529,019 0
GLOBALSCAPE INC COM 37940G109 77 17,097 SH   DFND 01,08 0 17,097 0
GLOBAL PMTS INC COM 37940X102 1,724 16,716 SH   OTR 1 14,689 1,790 237
GLOBAL PMTS INC COM 37940X102 21,243 205,984 SH   DFND 9 205,984 0 0
GLOBAL PMTS INC COM 37940X102 32,056 310,829 SH   DFND 1 186,471 122,354 2,004
GLOBAL PMTS INC COM 37940X102 116,972 1,134,219 SH   DFND 01,08 19,904 1,114,315 0
GLOBAL EAGLE ENTMT INC COM 37951D102 9 4,103 SH   DFND 1 0 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 231 103,551 SH   DFND 01,08 0 103,551 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 43 1,700 SH   OTR 1 1,700 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 46 1,829 SH   DFND 9 1,829 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 778 30,946 SH   DFND 1 12,943 17,547 456
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,016 239,195 SH   DFND 01,08 13,012 226,183 0
GLOBAL MED REIT INC COM 37954A204 4 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 147 16,562 SH   DFND 1 1,514 15,048 0
GLOBAL MED REIT INC COM 37954A204 1,893 212,972 SH   DFND 01,08 19,301 193,671 0
GLYCOMIMETICS INC COM 38000Q102 23 2,435 SH   DFND 9 2,435 0 0
GLYCOMIMETICS INC COM 38000Q102 291 30,726 SH   DFND 1 1,467 29,259 0
GLYCOMIMETICS INC COM 38000Q102 3,698 390,537 SH   DFND 01,08 35,743 354,794 0
GOGO INC COM 38046C109 13 4,362 SH   DFND 9 4,362 0 0
GOGO INC COM 38046C109 112 37,333 SH   DFND 1 2,441 34,892 0
GOGO INC COM 38046C109 1,817 607,657 SH   DFND 01,08 23,823 583,834 0
GOLD FIELDS LTD NEW COM 38059T106 15 4,212 SH   OTR 1 4,186 26 0
GOLD FIELDS LTD NEW COM 38059T106 237 67,325 SH   DFND 1 50,023 17,302 0
GOLD FIELDS LTD NEW COM 38059T106 317 90,014 SH   DFND 01,08 90,014 0 0
GOLD RESOURCE CORP COM 38068T105 164 40,921 SH   DFND 1 3,343 37,578 0
GOLD RESOURCE CORP COM 38068T105 2,378 594,397 SH   DFND 01,08 47,037 547,360 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,614 45,577 SH   OTR 1 37,112 6,092 2,373
GOLDMAN SACHS GROUP INC COM 38141G104 97,339 582,694 SH   DFND 9 582,694 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124,811 747,149 SH   DFND 1 339,328 403,513 4,308
GOLDMAN SACHS GROUP INC COM 38141G104 462,227 2,766,998 SH   DFND 01,08 335,415 2,431,583 0
GOOSEHEAD INS INC COM 38267D109 161 6,113 SH   DFND 1 165 5,948 0
GOOSEHEAD INS INC COM 38267D109 2,516 95,692 SH   DFND 01,08 3,231 92,461 0
GOPRO INC COM 38268T103 5 1,130 SH   OTR 1 1,130 0 0
GOPRO INC COM 38268T103 33 7,727 SH   DFND 9 7,727 0 0
GOPRO INC COM 38268T103 339 80,040 SH   DFND 1 9,489 70,551 0
GOPRO INC COM 38268T103 5,374 1,267,340 SH   DFND 01,08 67,381 1,199,959 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 35 5,102 SH   OTR 1 2,602 2,500 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 565 82,268 SH   DFND 1 20,702 61,566 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 6,934 1,009,286 SH   DFND 01,08 9,560 999,726 0
GRACE W R & CO DEL NEW COM 38388F108 14 218 SH   OTR 1 135 0 83
GRACE W R & CO DEL NEW COM 38388F108 381 5,868 SH   DFND 9 5,868 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,334 20,554 SH   DFND 1 13,773 6,671 110
GRACE W R & CO DEL NEW COM 38388F108 17,230 265,447 SH   DFND 01,08 4,118 261,329 0
GRAN TIERRA ENERGY INC COM 38500T101 112 51,395 SH   DFND 9 51,395 0 0
GRAN TIERRA ENERGY INC COM 38500T101 512 235,845 SH   DFND 1 27,699 208,146 0
GRAN TIERRA ENERGY INC COM 38500T101 870 400,951 SH   DFND 01,08 316,825 84,126 0
GRAND CANYON ED INC COM 38526M106 479 4,979 SH   DFND 9 4,979 0 0
GRAND CANYON ED INC COM 38526M106 1,460 15,190 SH   OTR 1 4,668 10,334 188
GRAND CANYON ED INC COM 38526M106 6,893 71,694 SH   DFND 1 63,371 7,686 637
GRAND CANYON ED INC COM 38526M106 18,693 194,436 SH   DFND 01,08 6,827 187,609 0
GRANITE PT MTG TR INC COM 38741L107 18 1,014 SH   OTR 1 1,014 0 0
GRANITE PT MTG TR INC COM 38741L107 85 4,687 SH   DFND 9 4,687 0 0
GRANITE PT MTG TR INC COM 38741L107 650 36,064 SH   DFND 1 8,793 27,271 0
GRANITE PT MTG TR INC COM 38741L107 8,151 452,080 SH   DFND 01,08 20,502 431,578 0
GREAT AJAX CORP COM 38983D300 125 10,391 SH   DFND 1 631 9,760 0
GREAT AJAX CORP COM 38983D300 2,013 167,054 SH   DFND 01,08 5,396 161,658 0
GREAT ELM CAP GROUP INC COM 39036P209 5 1,530 SH   DFND 1 0 1,530 0
GREAT ELM CAP GROUP INC COM 39036P209 121 35,831 SH   DFND 01,08 4,264 31,567 0
GREEN BANCORP INC COM 39260X100 12 690 SH   OTR 1 690 0 0
GREEN BANCORP INC COM 39260X100 344 20,053 SH   DFND 1 3,858 16,195 0
GREEN BANCORP INC COM 39260X100 4,607 268,787 SH   DFND 01,08 274 268,513 0
GREEN DOT CORP COM 39304D102 146 1,840 SH   OTR 1 1,077 763 0
GREEN DOT CORP COM 39304D102 399 5,017 SH   DFND 9 5,017 0 0
GREEN DOT CORP COM 39304D102 3,926 49,375 SH   DFND 1 9,139 40,236 0
GREEN DOT CORP COM 39304D102 43,904 552,107 SH   DFND 01,08 43,906 508,201 0
GREENSKY INC COM 39572G100 17 1,811 SH   DFND 1 0 1,811 0
GREENSKY INC COM 39572G100 808 84,448 SH   DFND 01,08 0 84,448 0
GRITSTONE ONCOLOGY INC COM 39868T105 72 4,635 SH   DFND 1 34 4,601 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,135 73,472 SH   DFND 01,08 2,341 71,131 0
GROUPE CGI INC COM 39945C109 695 11,351 SH   OTR 1 10,644 707 0
GROUPE CGI INC COM 39945C109 3,226 52,716 SH   DFND 01,08 29,740 22,976 0
GROUPE CGI INC COM 39945C109 5,920 96,750 SH   DFND 1 94,182 2,519 49
GRUPO TELEVISA SA COM 40049J206 91 7,209 SH   OTR 1 6,398 811 0
GRUPO TELEVISA SA COM 40049J206 1,697 134,864 SH   DFND 1 121,690 12,838 336
GRUPO TELEVISA SA COM 40049J206 2,823 224,396 SH   DFND 01,08 200,677 23,719 0
GTX INC DEL COM 40052B207 6 7,688 SH   DFND 1 2,013 5,675 0
GTX INC DEL COM 40052B207 59 75,853 SH   DFND 01,08 8,946 66,907 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 5 906 SH   OTR 1 906 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 50 8,523 SH   DFND 1 5,043 3,480 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 2,166 367,062 SH   DFND 01,08 367,062 0 0
GRUPO SUPERVIELLE S A COM 40054A108 3 351 SH   OTR 1 351 0 0
GRUPO SUPERVIELLE S A COM 40054A108 28 3,267 SH   DFND 1 3,163 104 0
GRUPO SUPERVIELLE S A COM 40054A108 442 50,960 SH   DFND 01,08 50,960 0 0
GUANGSHEN RY LTD COM 40065W107 2 123 SH   OTR 1 123 0 0
GUANGSHEN RY LTD COM 40065W107 53 2,815 SH   DFND 1 2,546 269 0
GUANGSHEN RY LTD COM 40065W107 300 16,051 SH   DFND 01,08 16,051 0 0
GUARANTY BANCORP DEL COM 40075T607 474 22,826 SH   DFND 1 5,999 16,827 0
GUARANTY BANCORP DEL COM 40075T607 5,543 267,141 SH   DFND 01,08 310 266,831 0
GUARANTY FED BANCSHARES INC COM 40108P101 86 3,940 SH   DFND 1 0 3,940 0
GUARANTY FED BANCSHARES INC COM 40108P101 153 6,988 SH   DFND 01,08 5,053 1,935 0
GUARDANT HEALTH INC COM 40131M109 332 8,843 SH   DFND 1 54 8,789 0
GUARDANT HEALTH INC COM 40131M109 5,582 148,489 SH   DFND 01,08 4,966 143,523 0
GUIDEWIRE SOFTWARE INC COM 40171V100 51 637 SH   OTR 1 482 72 83
GUIDEWIRE SOFTWARE INC COM 40171V100 634 7,906 SH   DFND 9 7,906 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,563 44,404 SH   DFND 1 24,298 20,106 0
GUIDEWIRE SOFTWARE INC COM 40171V100 26,326 328,136 SH   DFND 01,08 9,187 318,949 0
HCA HEALTHCARE INC COM 40412C101 1,439 11,565 SH   OTR 1 10,797 510 258
HCA HEALTHCARE INC COM 40412C101 58,901 473,292 SH   DFND 1 196,111 275,462 1,719
HCA HEALTHCARE INC COM 40412C101 93,756 753,364 SH   DFND 9 753,364 0 0
HCA HEALTHCARE INC COM 40412C101 273,001 2,193,663 SH   DFND 01,08 256,422 1,937,241 0
HCP INC COM 40414L109 2,232 79,901 SH   OTR 1 37,526 41,704 671
HCP INC COM 40414L109 23,971 858,257 SH   DFND 1 356,911 499,210 2,136
HCP INC COM 40414L109 65,568 2,347,570 SH   DFND 9 2,347,570 0 0
HCP INC COM 40414L109 121,915 4,365,022 SH   DFND 01,08 1,262,663 3,102,359 0
HDFC BANK LTD COM 40415F101 6,103 58,911 SH   OTR 1 45,018 13,786 107
HDFC BANK LTD COM 40415F101 20,555 198,427 SH   DFND 01,08 197,052 1,375 0
HDFC BANK LTD COM 40415F101 38,762 374,191 SH   DFND 1 368,326 5,865 0
HD SUPPLY HLDGS INC COM 40416M105 211 5,635 SH   OTR 1 4,318 1,064 253
HD SUPPLY HLDGS INC COM 40416M105 4,263 113,617 SH   DFND 1 51,300 62,317 0
HD SUPPLY HLDGS INC COM 40416M105 17,006 453,239 SH   DFND 9 453,239 0 0
HD SUPPLY HLDGS INC COM 40416M105 35,460 945,097 SH   DFND 01,08 214,395 730,702 0
HFF INC COM 40418F108 53 1,595 SH   OTR 1 907 688 0
HFF INC COM 40418F108 96 2,906 SH   DFND 9 2,906 0 0
HFF INC COM 40418F108 1,126 33,951 SH   DFND 1 3,552 30,399 0
HFF INC COM 40418F108 14,456 435,939 SH   DFND 01,08 36,222 399,717 0
HMS HLDGS CORP COM 40425J101 125 4,461 SH   OTR 1 2,486 1,975 0
HMS HLDGS CORP COM 40425J101 258 9,166 SH   DFND 9 9,166 0 0
HMS HLDGS CORP COM 40425J101 2,544 90,454 SH   DFND 1 14,609 75,845 0
HMS HLDGS CORP COM 40425J101 27,077 962,557 SH   DFND 01,08 83,828 878,729 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 138 54,178 SH   DFND 01,08 0 54,178 0
HP INC COM 40434L105 6,205 303,288 SH   OTR 1 260,668 36,989 5,631
HP INC COM 40434L105 68,099 3,328,400 SH   DFND 9 3,328,400 0 0
HP INC COM 40434L105 95,176 4,651,821 SH   DFND 1 2,881,593 1,753,713 16,515
HP INC COM 40434L105 265,355 12,969,438 SH   DFND 01,08 1,693,444 11,275,994 0
HABIT RESTAURANTS INC COM 40449J103 152 14,437 SH   DFND 1 1,678 12,759 0
HABIT RESTAURANTS INC COM 40449J103 2,217 211,158 SH   DFND 01,08 10,404 200,754 0
HALCON RES CORP COM 40537Q605 23 13,479 SH   DFND 9 13,479 0 0
HALCON RES CORP COM 40537Q605 155 91,089 SH   DFND 1 11,114 79,975 0
HALCON RES CORP COM 40537Q605 2,358 1,387,213 SH   DFND 01,08 49,708 1,337,505 0
HALLADOR ENERGY COMPANY COM 40609P105 174 34,373 SH   DFND 1 313 34,060 0
HALLADOR ENERGY COMPANY COM 40609P105 1,054 207,844 SH   DFND 01,08 40,476 167,368 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 378 SH   OTR 1 378 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 212 19,843 SH   DFND 1 2,025 17,818 0
HALLMARK FINL SVCS INC EC COM 40624Q203 1,520 142,229 SH   DFND 01,08 18,551 123,678 0
HALOZYME THERAPEUTICS INC COM 40637H109 204 13,918 SH   DFND 9 13,918 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 230 15,755 SH   OTR 1 15,755 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,699 252,856 SH   DFND 1 144,689 108,167 0
HALOZYME THERAPEUTICS INC COM 40637H109 20,832 1,423,950 SH   DFND 01,08 122,964 1,300,986 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 217 9,264 SH   DFND 1 1,381 7,883 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,789 76,242 SH   DFND 01,08 9,956 66,286 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 328 17,500 SH   OTR 1 17,500 0 0
HANGER INC COM 41043F208 97 5,119 SH   DFND 1 591 4,528 0
HANGER INC COM 41043F208 1,557 82,138 SH   DFND 01,08 15,735 66,403 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 73 SH   OTR 1 73 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 82 4,307 SH   DFND 9 4,307 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 913 47,923 SH   DFND 1 5,819 42,104 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 10,304 540,882 SH   DFND 01,08 37,042 503,840 0
HARBORONE BANCORP INC COM 41165F101 155 9,736 SH   DFND 1 122 9,614 0
HARBORONE BANCORP INC COM 41165F101 3,015 189,771 SH   DFND 01,08 4,936 184,835 0
HARVEST CAP CR CORP COM 41753F109 19 1,877 SH   DFND 1 0 1,877 0
HARVEST CAP CR CORP COM 41753F109 85 8,483 SH   DFND 01,08 5,180 3,303 0
HEALTHSTREAM INC COM 42222N103 68 2,822 SH   DFND 9 2,822 0 0
HEALTHSTREAM INC COM 42222N103 909 37,629 SH   OTR 1 16,637 20,992 0
HEALTHSTREAM INC COM 42222N103 3,427 141,917 SH   DFND 1 105,473 35,594 850
HEALTHSTREAM INC COM 42222N103 7,577 313,764 SH   DFND 01,08 33,481 280,283 0
HEALTH INS INNOVATIONS INC COM 42225K106 295 11,034 SH   DFND 1 106 10,928 0
HEALTH INS INNOVATIONS INC COM 42225K106 3,669 137,267 SH   DFND 01,08 8,411 128,856 0
HEALTHCARE TR AMER INC COM 42225P501 36 1,404 SH   OTR 1 1,161 0 243
HEALTHCARE TR AMER INC COM 42225P501 2,118 83,676 SH   DFND 1 33,332 50,344 0
HEALTHCARE TR AMER INC COM 42225P501 11,716 462,919 SH   DFND 9 462,919 0 0
HEALTHCARE TR AMER INC COM 42225P501 31,181 1,231,951 SH   DFND 01,08 438,070 793,881 0
HEALTHEQUITY INC COM 42226A107 22 363 SH   OTR 1 335 28 0
HEALTHEQUITY INC COM 42226A107 293 4,912 SH   DFND 9 4,912 0 0
HEALTHEQUITY INC COM 42226A107 3,193 53,537 SH   DFND 1 5,561 47,976 0
HEALTHEQUITY INC COM 42226A107 46,157 773,796 SH   DFND 01,08 52,070 721,726 0
HEARTLAND FINL USA INC COM 42234Q102 119 2,718 SH   DFND 9 2,718 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,016 45,859 SH   OTR 1 45,849 10 0
HEARTLAND FINL USA INC COM 42234Q102 20,408 464,335 SH   DFND 01,08 170,395 293,940 0
HEARTLAND FINL USA INC COM 42234Q102 37,427 851,591 SH   DFND 1 684,639 166,952 0
HEAT BIOLOGICS INC COM 42237K300 48 48,983 SH   DFND 01,08 0 48,983 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 115 12,554 SH   DFND 1 201 12,353 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 1,762 192,408 SH   DFND 01,08 10,881 181,527 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 6,580 SH   OTR 1 3,614 2,966 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 82 15,166 SH   DFND 9 15,166 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 801 147,988 SH   DFND 1 29,782 118,206 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,340 1,541,508 SH   DFND 01,08 114,258 1,427,250 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,184 97,556 SH   DFND 1 472 97,084 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,349 275,864 SH   DFND 01,08 94,734 181,130 0
HEMISPHERX BIOPHARMA INC COM 42366C301 0 1,934 SH   DFND 1 0 1,934 0
HEMISPHERX BIOPHARMA INC COM 42366C301 5 29,999 SH   DFND 01,08 786 29,213 0
HERC HLDGS INC COM 42704L104 40 1,524 SH   OTR 1 1,524 0 0
HERC HLDGS INC COM 42704L104 56 2,156 SH   DFND 9 2,156 0 0
HERC HLDGS INC COM 42704L104 534 20,563 SH   DFND 1 4,896 15,667 0
HERC HLDGS INC COM 42704L104 6,816 262,241 SH   DFND 01,08 11,665 250,576 0
HERITAGE FINL CORP WASH COM 42722X106 18 592 SH   OTR 1 592 0 0
HERITAGE FINL CORP WASH COM 42722X106 106 3,566 SH   DFND 9 3,566 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,494 117,577 SH   DFND 1 6,990 110,587 0
HERITAGE FINL CORP WASH COM 42722X106 13,996 470,929 SH   DFND 01,08 110,079 360,850 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27 1,183 SH   DFND 9 1,183 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 223 9,683 SH   DFND 1 127 9,556 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,495 151,875 SH   DFND 01,08 9,401 142,474 0
HERITAGE INS HLDGS INC COM 42727J102 28 1,926 SH   DFND 9 1,926 0 0
HERITAGE INS HLDGS INC COM 42727J102 297 20,169 SH   DFND 1 2,128 18,041 0
HERITAGE INS HLDGS INC COM 42727J102 3,142 213,448 SH   DFND 01,08 12,448 201,000 0
HESKA CORP COM 42805E306 56 645 SH   DFND 9 645 0 0
HESKA CORP COM 42805E306 879 10,213 SH   OTR 1 2,971 7,242 0
HESKA CORP COM 42805E306 2,984 34,661 SH   DFND 1 21,428 12,741 492
HESKA CORP COM 42805E306 7,632 88,640 SH   DFND 01,08 15,406 73,234 0
HERTZ GLOBAL HLDGS INC COM 42806J106 37 2,688 SH   OTR 1 2,688 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 89 6,539 SH   DFND 9 6,539 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,328 97,279 SH   DFND 1 14,799 82,480 0
HERTZ GLOBAL HLDGS INC COM 42806J106 8,506 623,129 SH   DFND 01,08 69,595 553,534 0
HESS CORP COM 42809H107 691 17,050 SH   OTR 1 16,034 966 50
HESS CORP COM 42809H107 16,654 411,215 SH   DFND 9 411,215 0 0
HESS CORP COM 42809H107 23,110 570,627 SH   DFND 1 248,297 321,225 1,105
HESS CORP COM 42809H107 86,547 2,136,963 SH   DFND 01,08 299,906 1,837,057 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,476 187,414 SH   OTR 1 169,464 14,762 3,188
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,790 2,785,012 SH   DFND 9 2,785,012 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41,145 3,114,655 SH   DFND 1 1,418,805 1,691,325 4,525
HEWLETT PACKARD ENTERPRISE C COM 42824C109 146,415 11,083,633 SH   DFND 01,08 689,813 10,393,820 0
HIGHPOINT RES CORP COM 43114K108 15 5,969 SH   OTR 1 2,722 3,247 0
HIGHPOINT RES CORP COM 43114K108 22 8,735 SH   DFND 9 8,735 0 0
HIGHPOINT RES CORP COM 43114K108 224 90,052 SH   DFND 1 19,935 70,117 0
HIGHPOINT RES CORP COM 43114K108 2,900 1,164,724 SH   DFND 01,08 65,906 1,098,818 0
HILTON GRAND VACATIONS INC COM 43283X105 24 928 SH   OTR 1 779 33 116
HILTON GRAND VACATIONS INC COM 43283X105 293 11,106 SH   DFND 9 11,106 0 0
HILTON GRAND VACATIONS INC COM 43283X105 610 23,116 SH   DFND 1 11,358 11,758 0
HILTON GRAND VACATIONS INC COM 43283X105 10,311 390,731 SH   DFND 01,08 11,801 378,930 0
HIMAX TECHNOLOGIES INC COM 43289P106 1 162 SH   OTR 1 118 44 0
HIMAX TECHNOLOGIES INC COM 43289P106 32 9,368 SH   DFND 1 3,748 5,620 0
HIMAX TECHNOLOGIES INC COM 43289P106 33 9,680 SH   DFND 01,08 9,680 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,412 61,455 SH   OTR 1 7,071 54,168 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,938 458,749 SH   DFND 9 458,749 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 38,110 530,785 SH   DFND 1 128,672 401,842 271
HILTON WORLDWIDE HLDGS INC COM 43300A203 152,385 2,122,360 SH   DFND 01,08 70,901 2,051,459 0
HISTOGENICS CORP COM 43358V109 2 20,240 SH   DFND 01,08 0 20,240 0
HOMESTREET INC COM 43785V102 18 831 SH   OTR 1 584 247 0
HOMESTREET INC COM 43785V102 45 2,112 SH   DFND 9 2,112 0 0
HOMESTREET INC COM 43785V102 2,296 108,135 SH   DFND 1 6,478 101,657 0
HOMESTREET INC COM 43785V102 7,704 362,866 SH   DFND 01,08 104,910 257,956 0
HOPE BANCORP INC COM 43940T109 58 4,924 SH   OTR 1 1,922 3,002 0
HOPE BANCORP INC COM 43940T109 159 13,432 SH   DFND 9 13,432 0 0
HOPE BANCORP INC COM 43940T109 10,028 845,499 SH   DFND 1 33,054 812,445 0
HOPE BANCORP INC COM 43940T109 25,262 2,130,009 SH   DFND 01,08 851,273 1,278,736 0
HORIZON GLOBAL CORP COM 44052W104 7 4,704 SH   DFND 1 968 3,736 0
HORIZON GLOBAL CORP COM 44052W104 86 60,022 SH   DFND 01,08 5,621 54,401 0
HOSPITALITY PPTYS TR COM 44106M102 468 19,609 SH   OTR 1 18,769 637 203
HOSPITALITY PPTYS TR COM 44106M102 8,717 365,015 SH   DFND 9 365,015 0 0
HOSPITALITY PPTYS TR COM 44106M102 9,200 385,278 SH   DFND 1 262,056 123,069 153
HOSPITALITY PPTYS TR COM 44106M102 38,402 1,608,133 SH   DFND 01,08 370,825 1,237,308 0
HOST HOTELS & RESORTS INC COM 44107P104 838 50,298 SH   OTR 1 44,691 5,235 372
HOST HOTELS & RESORTS INC COM 44107P104 28,999 1,739,579 SH   DFND 1 721,439 1,016,904 1,236
HOST HOTELS & RESORTS INC COM 44107P104 66,375 3,981,723 SH   DFND 9 3,981,723 0 0
HOST HOTELS & RESORTS INC COM 44107P104 150,156 9,007,548 SH   DFND 01,08 3,651,373 5,356,175 0
HOSTESS BRANDS INC COM 44109J106 2 170 SH   OTR 1 170 0 0
HOSTESS BRANDS INC COM 44109J106 119 10,918 SH   DFND 9 10,918 0 0
HOSTESS BRANDS INC COM 44109J106 878 80,275 SH   DFND 1 17,907 62,368 0
HOSTESS BRANDS INC COM 44109J106 11,364 1,038,765 SH   DFND 01,08 80,214 958,551 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6 713 SH   OTR 1 713 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 99 11,179 SH   DFND 9 11,179 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 758 85,518 SH   DFND 1 14,690 70,828 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 9,855 1,112,318 SH   DFND 01,08 91,289 1,021,029 0
HOUSTON AMERN ENERGY CORP COM 44183U100 10 50,856 SH   DFND 01,08 4,890 45,966 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 1,479 SH   DFND 1 10 1,469 0
HOUSTON WIRE & CABLE CO COM 44244K109 193 38,106 SH   DFND 01,08 6,454 31,652 0
HOWARD HUGHES CORP COM 44267D107 35 360 SH   OTR 1 317 0 43
HOWARD HUGHES CORP COM 44267D107 386 3,952 SH   DFND 9 3,952 0 0
HOWARD HUGHES CORP COM 44267D107 1,590 16,289 SH   DFND 1 10,093 5,536 660
HOWARD HUGHES CORP COM 44267D107 19,388 198,611 SH   DFND 01,08 46,500 152,111 0
HUAZHU GROUP LTD COM 44332N106 25 863 SH   OTR 1 555 308 0
HUAZHU GROUP LTD COM 44332N106 229 8,002 SH   DFND 1 7,616 386 0
HUAZHU GROUP LTD COM 44332N106 4,990 174,298 SH   DFND 9 174,298 0 0
HUAZHU GROUP LTD COM 44332N106 9,682 338,184 SH   DFND 01,08 338,184 0 0
HUNT COS FIN TR INC COM 44558T100 4 1,372 SH   DFND 1 1,372 0 0
HUNT COS FIN TR INC COM 44558T100 104 36,429 SH   DFND 01,08 3,721 32,708 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 21 900 SH   DFND 1 400 500 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 2,073 89,792 SH   DFND 9 89,792 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 2,970 128,618 SH   DFND 01,08 128,618 0 0
IAC INTERACTIVECORP COM 44919P508 165 904 SH   OTR 1 313 502 89
IAC INTERACTIVECORP COM 44919P508 20,507 112,036 SH   DFND 1 58,459 53,256 321
IAC INTERACTIVECORP COM 44919P508 26,369 144,061 SH   DFND 9 144,061 0 0
IAC INTERACTIVECORP COM 44919P508 78,402 428,334 SH   DFND 01,08 94,315 334,019 0
ICF INTL INC COM 44925C103 3 48 SH   OTR 1 48 0 0
ICF INTL INC COM 44925C103 97 1,504 SH   DFND 9 1,504 0 0
ICF INTL INC COM 44925C103 6,490 100,191 SH   DFND 1 4,928 95,243 20
ICF INTL INC COM 44925C103 18,340 283,110 SH   DFND 01,08 99,465 183,645 0
ICU MED INC COM 44930G107 266 1,160 SH   OTR 1 731 429 0
ICU MED INC COM 44930G107 386 1,681 SH   DFND 9 1,681 0 0
ICU MED INC COM 44930G107 5,308 23,114 SH   DFND 1 18,110 4,866 138
ICU MED INC COM 44930G107 26,460 115,231 SH   DFND 01,08 4,068 111,163 0
ICAD INC COM 44934S206 0 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 89 24,174 SH   DFND 01,08 1,615 22,559 0
IEC ELECTRS CORP NEW COM 44949L105 0 45 SH   DFND 1 45 0 0
IEC ELECTRS CORP NEW COM 44949L105 118 20,675 SH   DFND 01,08 3,038 17,637 0
IES HLDGS INC COM 44951W106 111 7,130 SH   DFND 1 26 7,104 0
IES HLDGS INC COM 44951W106 1,308 84,138 SH   DFND 01,08 6,956 77,182 0
IPG PHOTONICS CORP COM 44980X109 81 717 SH   OTR 1 702 15 0
IPG PHOTONICS CORP COM 44980X109 6,271 55,351 SH   DFND 1 13,975 41,371 5
IPG PHOTONICS CORP COM 44980X109 6,356 56,104 SH   DFND 9 56,104 0 0
IPG PHOTONICS CORP COM 44980X109 28,826 254,442 SH   DFND 01,08 4,508 249,934 0
ISTAR INC COM 45031U101 19 2,098 SH   OTR 1 1,575 523 0
ISTAR INC COM 45031U101 53 5,799 SH   DFND 9 5,799 0 0
ISTAR INC COM 45031U101 706 76,984 SH   DFND 1 19,023 57,961 0
ISTAR INC COM 45031U101 6,732 734,116 SH   DFND 01,08 66,963 667,153 0
ITT INC COM 45073V108 357 7,401 SH   OTR 1 6,131 1,179 91
ITT INC COM 45073V108 435 9,019 SH   DFND 9 9,019 0 0
ITT INC COM 45073V108 3,283 68,010 SH   DFND 1 55,090 12,039 881
ITT INC COM 45073V108 28,823 597,123 SH   DFND 01,08 6,777 590,346 0
ICICI BK LTD COM 45104G104 1,182 114,890 SH   OTR 1 84,618 17,720 12,552
ICICI BK LTD COM 45104G104 12,864 1,250,149 SH   DFND 1 1,211,931 38,218 0
ICICI BK LTD COM 45104G104 15,186 1,475,763 SH   DFND 01,08 1,475,763 0 0
IDEX CORP COM 45167R104 73 578 SH   OTR 1 488 0 90
IDEX CORP COM 45167R104 5,090 40,314 SH   DFND 1 15,967 24,268 79
IDEX CORP COM 45167R104 12,759 101,055 SH   DFND 9 101,055 0 0
IDEX CORP COM 45167R104 68,401 541,748 SH   DFND 01,08 13,796 527,952 0
IDEXX LABS INC COM 45168D104 809 4,347 SH   OTR 1 3,826 432 89
IDEXX LABS INC COM 45168D104 31,639 170,082 SH   DFND 9 170,082 0 0
IDEXX LABS INC COM 45168D104 32,275 173,502 SH   DFND 1 72,483 100,702 317
IDEXX LABS INC COM 45168D104 124,863 671,236 SH   DFND 01,08 36,931 634,305 0
IDERA PHARMACEUTICALS INC COM 45168K405 40 14,352 SH   DFND 1 709 13,643 0
IDERA PHARMACEUTICALS INC COM 45168K405 602 217,192 SH   DFND 01,08 8,435 208,757 0
IDENTIV INC COM 45170X205 1 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 97 26,867 SH   DFND 01,08 612 26,255 0
IKANG HEALTHCARE GROUP INC COM 45174L108 49 2,387 SH   DFND 1 2,321 66 0
IKANG HEALTHCARE GROUP INC COM 45174L108 167 8,199 SH   OTR 1 8,156 43 0
IMMUNE DESIGN CORP COM 45252L103 4 2,848 SH   OTR 1 2,848 0 0
IMMUNE DESIGN CORP COM 45252L103 32 24,748 SH   DFND 1 4,805 19,943 0
IMMUNE DESIGN CORP COM 45252L103 441 339,386 SH   DFND 01,08 16,148 323,238 0
IMMUNOGEN INC COM 45253H101 6 1,316 SH   OTR 1 1,316 0 0
IMMUNOGEN INC COM 45253H101 64 13,358 SH   DFND 9 13,358 0 0
IMMUNOGEN INC COM 45253H101 467 97,310 SH   DFND 1 5,319 91,991 0
IMMUNOGEN INC COM 45253H101 7,670 1,597,873 SH   DFND 01,08 86,779 1,511,094 0
IMPAC MTG HLDGS INC COM 45254P508 4 993 SH   OTR 1 993 0 0
IMPAC MTG HLDGS INC COM 45254P508 24 6,308 SH   DFND 1 154 6,154 0
IMPAC MTG HLDGS INC COM 45254P508 400 105,875 SH   DFND 01,08 4,619 101,256 0
IMPERVA INC COM 45321L100 3 59 SH   OTR 1 59 0 0
IMPERVA INC COM 45321L100 1,826 32,791 SH   DFND 1 1,662 31,129 0
IMPERVA INC COM 45321L100 20,232 363,298 SH   DFND 01,08 410 362,888 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 21 3,741 SH   DFND 1 0 3,741 0
IMPRIMIS PHARMACEUTICALS INC COM 45323A201 231 40,559 SH   DFND 01,08 0 40,559 0
INCYTE CORP COM 45337C102 555 8,728 SH   OTR 1 8,326 191 211
INCYTE CORP COM 45337C102 17,284 271,809 SH   DFND 9 271,809 0 0
INCYTE CORP COM 45337C102 18,528 291,364 SH   DFND 1 122,666 168,328 370
INCYTE CORP COM 45337C102 83,322 1,310,302 SH   DFND 01,08 22,797 1,287,505 0
INDEPENDENCE RLTY TR INC COM 45378A106 38 4,150 SH   OTR 1 2,327 1,823 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,798 195,903 SH   DFND 9 195,903 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,379 259,097 SH   DFND 1 12,783 246,314 0
INDEPENDENCE RLTY TR INC COM 45378A106 11,869 1,292,894 SH   DFND 01,08 389,878 903,016 0
INDEPENDENT BK GROUP INC COM 45384B106 131 2,873 SH   DFND 9 2,873 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,546 33,780 SH   DFND 1 16,099 17,681 0
INDEPENDENT BK GROUP INC COM 45384B106 10,864 237,351 SH   DFND 01,08 22,348 215,003 0
INFINITY PHARMACEUTICALS INC COM 45665G303 12 9,859 SH   DFND 1 575 9,284 0
INFINITY PHARMACEUTICALS INC COM 45665G303 160 135,727 SH   DFND 01,08 23,101 112,626 0
INFINERA CORPORATION COM 45667G103 2 481 SH   OTR 1 481 0 0
INFINERA CORPORATION COM 45667G103 55 13,803 SH   DFND 9 13,803 0 0
INFINERA CORPORATION COM 45667G103 523 131,128 SH   DFND 1 17,559 113,569 0
INFINERA CORPORATION COM 45667G103 6,429 1,611,390 SH   DFND 01,08 114,208 1,497,182 0
INFORMATION SERVICES GROUP I COM 45675Y104 131 31,012 SH   DFND 1 241 30,771 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,492 351,921 SH   DFND 01,08 26,564 325,357 0
INFUSYSTEM HLDGS INC COM 45685K102 140 40,721 SH   DFND 01,08 13,672 27,049 0
INFRAREIT INC COM 45685L100 1 63 SH   OTR 1 63 0 0
INFRAREIT INC COM 45685L100 73 3,452 SH   DFND 9 3,452 0 0
INFRAREIT INC COM 45685L100 661 31,455 SH   DFND 1 3,497 27,958 0
INFRAREIT INC COM 45685L100 9,269 440,946 SH   DFND 01,08 20,041 420,905 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 78 9,532 SH   DFND 1 81 9,451 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,303 159,039 SH   DFND 01,08 5,938 153,101 0
INGEVITY CORP COM 45688C107 209 2,499 SH   OTR 1 1,774 725 0
INGEVITY CORP COM 45688C107 355 4,243 SH   DFND 9 4,243 0 0
INGEVITY CORP COM 45688C107 4,313 51,535 SH   DFND 1 12,500 39,010 25
INGEVITY CORP COM 45688C107 41,204 492,338 SH   DFND 01,08 43,133 449,205 0
INSIGHT ENTERPRISES INC COM 45765U103 67 1,654 SH   OTR 1 784 870 0
INSIGHT ENTERPRISES INC COM 45765U103 157 3,842 SH   DFND 9 3,842 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,340 548,223 SH   DFND 1 9,591 538,632 0
INSIGHT ENTERPRISES INC COM 45765U103 38,500 944,780 SH   DFND 01,08 562,940 381,840 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 25 16,715 SH   DFND 01,08 2,437 14,278 0
INNOSPEC INC COM 45768S105 42 679 SH   OTR 1 312 367 0
INNOSPEC INC COM 45768S105 174 2,813 SH   DFND 9 2,813 0 0
INNOSPEC INC COM 45768S105 7,935 128,476 SH   DFND 1 2,797 125,679 0
INNOSPEC INC COM 45768S105 23,323 377,634 SH   DFND 01,08 131,014 246,620 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 52 23,205 SH   DFND 01,08 4,273 18,932 0
INPHI CORP COM 45772F107 3 93 SH   OTR 1 93 0 0
INPHI CORP COM 45772F107 123 3,833 SH   DFND 9 3,833 0 0
INPHI CORP COM 45772F107 1,432 44,542 SH   DFND 1 6,551 37,991 0
INPHI CORP COM 45772F107 15,936 495,661 SH   DFND 01,08 41,730 453,931 0
INOVIO PHARMACEUTICALS INC COM 45773H201 27 6,805 SH   DFND 9 6,805 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 223 55,799 SH   DFND 1 2,346 53,453 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,780 945,028 SH   DFND 01,08 60,137 884,891 0
INNERWORKINGS INC COM 45773Y105 9 2,440 SH   OTR 1 2,440 0 0
INNERWORKINGS INC COM 45773Y105 234 62,626 SH   DFND 1 34,830 27,796 0
INNERWORKINGS INC COM 45773Y105 1,701 454,752 SH   DFND 01,08 25,239 429,513 0
INNOPHOS HOLDINGS INC COM 45774N108 19 757 SH   OTR 1 280 477 0
INNOPHOS HOLDINGS INC COM 45774N108 38 1,565 SH   DFND 9 1,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,057 83,860 SH   DFND 1 4,530 79,330 0
INNOPHOS HOLDINGS INC COM 45774N108 7,108 289,754 SH   DFND 01,08 85,927 203,827 0
INSTEEL INDUSTRIES INC COM 45774W108 22 900 SH   OTR 1 463 437 0
INSTEEL INDUSTRIES INC COM 45774W108 35 1,437 SH   DFND 9 1,437 0 0
INSTEEL INDUSTRIES INC COM 45774W108 864 35,587 SH   DFND 1 16,619 18,968 0
INSTEEL INDUSTRIES INC COM 45774W108 5,421 223,257 SH   DFND 01,08 24,908 198,349 0
INSPERITY INC COM 45778Q107 128 1,375 SH   OTR 1 1,081 294 0
INSPERITY INC COM 45778Q107 313 3,351 SH   DFND 9 3,351 0 0
INSPERITY INC COM 45778Q107 4,144 44,392 SH   DFND 1 14,403 29,896 93
INSPERITY INC COM 45778Q107 50,759 543,687 SH   DFND 01,08 31,341 512,346 0
INOGEN INC COM 45780L104 11 86 SH   OTR 1 70 16 0
INOGEN INC COM 45780L104 201 1,618 SH   DFND 9 1,618 0 0
INOGEN INC COM 45780L104 3,352 26,997 SH   DFND 1 11,073 15,889 35
INOGEN INC COM 45780L104 31,777 255,914 SH   DFND 01,08 18,746 237,168 0
INSTALLED BLDG PRODS INC COM 45780R101 45 1,321 SH   OTR 1 487 834 0
INSTALLED BLDG PRODS INC COM 45780R101 65 1,936 SH   DFND 9 1,936 0 0
INSTALLED BLDG PRODS INC COM 45780R101 703 20,852 SH   DFND 1 1,207 19,645 0
INSTALLED BLDG PRODS INC COM 45780R101 8,602 255,326 SH   DFND 01,08 20,041 235,285 0
INOVALON HLDGS INC COM 45781D101 99 6,999 SH   DFND 9 6,999 0 0
INOVALON HLDGS INC COM 45781D101 375 26,462 SH   OTR 1 8,001 18,461 0
INOVALON HLDGS INC COM 45781D101 1,437 101,321 SH   DFND 1 43,548 57,017 756
INOVALON HLDGS INC COM 45781D101 10,828 763,642 SH   DFND 01,08 48,295 715,347 0
INNOVIVA INC COM 45781M101 50 2,855 SH   OTR 1 1,465 1,390 0
INNOVIVA INC COM 45781M101 109 6,259 SH   DFND 9 6,259 0 0
INNOVIVA INC COM 45781M101 1,280 73,374 SH   DFND 1 7,809 65,565 0
INNOVIVA INC COM 45781M101 14,091 807,501 SH   DFND 01,08 76,668 730,833 0
INSTRUCTURE INC COM 45781U103 17 457 SH   OTR 1 57 400 0
INSTRUCTURE INC COM 45781U103 85 2,254 SH   DFND 9 2,254 0 0
INSTRUCTURE INC COM 45781U103 983 26,206 SH   DFND 1 2,086 24,120 0
INSTRUCTURE INC COM 45781U103 13,036 347,547 SH   DFND 01,08 19,109 328,438 0
INNOVATIVE INDL PPTYS INC COM 45781V101 281 6,186 SH   DFND 1 88 6,098 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,200 92,536 SH   DFND 01,08 3,577 88,959 0
INSEEGO CORP COM 45782B104 14 3,409 SH   DFND 1 0 3,409 0
INSEEGO CORP COM 45782B104 494 118,952 SH   DFND 01,08 10,117 108,835 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 26 11,367 SH   DFND 1 166 11,201 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 427 184,650 SH   DFND 01,08 6,248 178,402 0
INSPIRED ENTMT INC COM 45782N108 72 14,940 SH   DFND 01,08 0 14,940 0
INSULET CORP COM 45784P101 26 334 SH   OTR 1 299 35 0
INSULET CORP COM 45784P101 465 5,865 SH   DFND 9 5,865 0 0
INSULET CORP COM 45784P101 1,528 19,258 SH   DFND 1 13,622 5,636 0
INSULET CORP COM 45784P101 18,989 239,396 SH   DFND 01,08 8,432 230,964 0
INTELLICHECK INC COM 45817G201 0 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 36 16,831 SH   DFND 01,08 217 16,614 0
INSYS THERAPEUTICS INC NEW COM 45824V209 73 20,828 SH   DFND 1 255 20,573 0
INSYS THERAPEUTICS INC NEW COM 45824V209 1,075 307,029 SH   DFND 01,08 26,799 280,230 0
INTEGER HLDGS CORP COM 45826H109 123 1,618 SH   OTR 1 589 1,029 0
INTEGER HLDGS CORP COM 45826H109 180 2,356 SH   DFND 9 2,356 0 0
INTEGER HLDGS CORP COM 45826H109 17,260 226,330 SH   DFND 1 7,172 219,158 0
INTEGER HLDGS CORP COM 45826H109 42,441 556,533 SH   DFND 01,08 229,592 326,941 0
INTELLIA THERAPEUTICS INC COM 45826J105 22 1,617 SH   DFND 9 1,617 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 301 22,081 SH   DFND 1 976 21,105 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,745 347,618 SH   DFND 01,08 12,729 334,889 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 131 2,395 SH   OTR 1 2,395 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 375 6,856 SH   DFND 9 6,856 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,164 21,292 SH   DFND 1 11,804 9,488 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 28,046 513,194 SH   DFND 01,08 4,429 508,765 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 46 SH   OTR 1 46 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 214 2,127 SH   DFND 9 2,127 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,553 15,407 SH   DFND 1 1,766 13,641 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 23,723 235,368 SH   DFND 01,08 8,898 226,470 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 459 8,403 SH   OTR 1 8,169 234 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 936 17,142 SH   DFND 01,08 1,019 16,123 0
INTERCONTINENTAL HOTELS GROU COM 45857P707 3,706 67,879 SH   DFND 1 65,431 2,381 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,078 332,911 SH   OTR 1 280,438 36,232 16,241
INTERCONTINENTAL EXCHANGE IN COM 45866F104 73,315 973,249 SH   DFND 9 973,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,429 3,005,833 SH   DFND 1 2,240,152 730,865 34,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464,017 6,159,787 SH   DFND 01,08 2,117,462 4,042,325 0
INTERDIGITAL INC COM 45867G101 237 3,571 SH   DFND 9 3,571 0 0
INTERDIGITAL INC COM 45867G101 349 5,250 SH   OTR 1 5,250 0 0
INTERDIGITAL INC COM 45867G101 5,650 85,050 SH   DFND 1 51,396 32,735 919
INTERDIGITAL INC COM 45867G101 34,447 518,552 SH   DFND 01,08 41,476 477,076 0
INTERMOLECULAR INC COM 45882D109 26 25,694 SH   DFND 01,08 0 25,694 0
INTERNAP CORP COM 45885A409 76 18,398 SH   DFND 1 195 18,203 0
INTERNAP CORP COM 45885A409 1,039 250,282 SH   DFND 01,08 15,364 234,918 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 996 SH   DFND 1 0 996 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 330 27,619 SH   DFND 01,08 0 27,619 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 0 395 SH   DFND 1 0 395 0
INTERPACE DIAGNOSTICS GROUP COM 46062X204 55 68,850 SH   DFND 01,08 939 67,911 0
INTERSECT ENT INC COM 46071F103 13 450 SH   OTR 1 255 195 0
INTERSECT ENT INC COM 46071F103 60 2,134 SH   DFND 9 2,134 0 0
INTERSECT ENT INC COM 46071F103 955 33,884 SH   DFND 1 1,865 32,019 0
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INTL FCSTONE INC COM 46116V105 22 611 SH   OTR 1 217 394 0
INTL FCSTONE INC COM 46116V105 49 1,336 SH   DFND 9 1,336 0 0
INTL FCSTONE INC COM 46116V105 680 18,589 SH   DFND 1 3,798 14,791 0
INTL FCSTONE INC COM 46116V105 6,354 173,701 SH   DFND 01,08 17,566 156,135 0
INTRA CELLULAR THERAPIES INC COM 46116X101 62 5,478 SH   DFND 9 5,478 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 405 35,539 SH   DFND 1 3,596 31,943 0
INTRA CELLULAR THERAPIES INC COM 46116X101 5,513 484,029 SH   DFND 01,08 29,744 454,285 0
INTUITIVE SURGICAL INC COM 46120E602 5,293 11,051 SH   OTR 1 9,157 1,819 75
INTUITIVE SURGICAL INC COM 46120E602 86,242 180,076 SH   DFND 9 180,076 0 0
INTUITIVE SURGICAL INC COM 46120E602 108,932 227,454 SH   DFND 1 119,562 106,792 1,100
INTUITIVE SURGICAL INC COM 46120E602 411,927 860,117 SH   DFND 01,08 20,273 839,844 0
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INTRICON CORP COM 46121H109 2,523 95,646 SH   DFND 01,08 16,022 79,624 0
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INTREPID POTASH INC COM 46121Y102 2,559 984,373 SH   DFND 01,08 54,013 930,360 0
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INTREXON CORP COM 46122T102 5,199 794,972 SH   DFND 01,08 39,858 755,114 0
INUVO INC COM 46122W204 1 1,298 SH   DFND 1 0 1,298 0
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INVESCO MORTGAGE CAPITAL INC COM 46131B100 191 13,168 SH   DFND 9 13,168 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,889 130,462 SH   DFND 1 23,307 107,155 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 18,365 1,268,331 SH   DFND 01,08 136,328 1,132,003 0
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INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 4,195 SH   DFND 1 4,195 0 0
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INVESTAR HLDG CORP COM 46134L105 5 182 SH   OTR 1 182 0 0
INVESTAR HLDG CORP COM 46134L105 175 7,076 SH   DFND 1 1,505 5,571 0
INVESTAR HLDG CORP COM 46134L105 2,346 94,588 SH   DFND 01,08 7,975 86,613 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 947 16,662 SH   DFND 1 16,662 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 214 1,518 SH   DFND 1 1,518 0 0
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INVESCO EXCHANGE TRADED FD T COM 46137V357 433 4,740 SH   OTR 1 4,740 0 0
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INVESCO EXCHANGE TRADED FD T COM 46137V563 124 7,838 SH   DFND 1 7,838 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 79 692 SH   OTR 1 0 0 692
INVESCO EXCHANGE TRADED FD T COM 46137V597 197 1,733 SH   DFND 1 1,733 0 0
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INVESCO DB COMMDY INDX TRCK COM 46138B103 707 48,821 SH   OTR 1 48,821 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 51,209 3,534,103 SH   DFND 1 3,265,823 268,280 0
INVESCO EXCHNG TRADED FD TR COM 46138E354 514 11,024 SH   DFND 1 11,024 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 6 264 SH   DFND 1 264 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 249 10,942 SH   OTR 1 10,942 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 54 1,789 SH   OTR 1 898 891 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 76 2,524 SH   DFND 9 2,524 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,337 44,222 SH   DFND 1 9,594 34,528 100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11,483 379,745 SH   DFND 01,08 41,167 338,578 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,293 SH   OTR 1 1,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 258 24,819 SH   DFND 9 24,819 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,894 1,047,456 SH   DFND 1 41,417 1,006,039 0
INVESTORS BANCORP INC NEW COM 46146L101 35,485 3,411,998 SH   DFND 01,08 1,007,138 2,404,860 0
INVITAE CORP COM 46185L103 1 92 SH   OTR 1 92 0 0
INVITAE CORP COM 46185L103 48 4,370 SH   DFND 9 4,370 0 0
INVITAE CORP COM 46185L103 530 47,916 SH   DFND 1 1,760 46,156 0
INVITAE CORP COM 46185L103 7,854 710,127 SH   DFND 01,08 30,707 679,420 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 37 SH   DFND 1 2 35 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 23 15,037 SH   DFND 01,08 117 14,920 0
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INVITATION HOMES INC COM 46187W107 18,380 915,354 SH   DFND 9 915,354 0 0
INVITATION HOMES INC COM 46187W107 35,448 1,765,322 SH   DFND 01,08 605,926 1,159,396 0
IRADIMED CORP COM 46266A109 170 6,936 SH   DFND 1 14 6,922 0
IRADIMED CORP COM 46266A109 1,570 64,178 SH   DFND 01,08 20,954 43,224 0
IQVIA HLDGS INC COM 46266C105 724 6,236 SH   OTR 1 5,719 346 171
IQVIA HLDGS INC COM 46266C105 26,002 223,827 SH   DFND 1 78,836 144,981 10
IQVIA HLDGS INC COM 46266C105 34,119 293,702 SH   DFND 9 293,702 0 0
IQVIA HLDGS INC COM 46266C105 131,680 1,133,512 SH   DFND 01,08 25,225 1,108,287 0
IQIYI INC COM 46267X108 7 482 SH   OTR 1 482 0 0
IQIYI INC COM 46267X108 74 4,965 SH   DFND 1 4,965 0 0
IQIYI INC COM 46267X108 77 5,200 SH   DFND 01,08 5,200 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 95 5,143 SH   OTR 1 2,916 2,227 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 8,899 SH   DFND 9 8,899 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,412 672,737 SH   DFND 1 28,729 644,008 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 30,017 1,626,960 SH   DFND 01,08 652,627 974,333 0
IRON MTN INC NEW COM 46284V101 484 14,927 SH   OTR 1 13,559 984 384
IRON MTN INC NEW COM 46284V101 14,397 444,208 SH   DFND 9 444,208 0 0
IRON MTN INC NEW COM 46284V101 15,468 477,274 SH   DFND 1 203,196 273,505 573
IRON MTN INC NEW COM 46284V101 75,347 2,324,815 SH   DFND 01,08 333,909 1,990,906 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 3 271 SH   OTR 1 271 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 150 14,437 SH   DFND 9 14,437 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,012 97,660 SH   DFND 1 8,935 88,725 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 15,889 1,533,715 SH   DFND 01,08 86,708 1,447,007 0
ISHARES SILVER TRUST COM 46428Q109 202 13,926 SH   DFND 1 13,926 0 0
ISHARES SILVER TRUST COM 46428Q109 486 33,500 SH   OTR 1 33,500 0 0
ISHARES TR COM 46429B598 4,564 136,900 SH   DFND 9 136,900 0 0
ISHARES TR COM 46429B598 11,604 348,045 SH   DFND 1 348,045 0 0
ISHARES TR COM 46429B598 26,779 803,195 SH   DFND 01,08 803,195 0 0
ISHARES TR UNDEFIND 46429B655 8 16,476 SH   DFND 1 16,476 0 0
ISHARES TR COM 46429B689 2,067 31,015 SH   DFND 1 31,015 0 0
ISHARES TR COM 46429B697 438 8,356 SH   DFND 1 8,356 0 0
ISHARES TR COM 46432F339 1,078 14,050 SH   DFND 1 14,050 0 0
ISHARES TR COM 46432F388 260 3,587 SH   DFND 1 3,587 0 0
ISHARES TR COM 46432F396 588 5,866 SH   DFND 1 5,866 0 0
ISHARES TR COM 46432F842 366 6,655 SH   OTR 1 6,655 0 0
ISHARES TR COM 46432F842 6,045 109,906 SH   DFND 1 78,665 31,241 0
ISHARES TR COM 46432F842 227,270 4,132,175 SH   DFND 01,08 2,604,608 1,527,567 0
ISHARES INC COM 46434G103 184 3,900 SH   OTR 1 3,215 0 685
ISHARES INC COM 46434G103 4,598 97,525 SH   DFND 1 93,225 4,300 0
ISHARES INC COM 46434G103 78,167 1,657,828 SH   DFND 01,08 1,657,828 0 0
ISHARES INC COM 46434G509 2,629 114,172 SH   DFND 1 114,172 0 0
ISHARES INC COM 46434G772 14 427 SH   DFND 1 427 0 0
ISHARES INC COM 46434G772 20 643 SH   OTR 1 643 0 0
ISHARES INC COM 46434G772 28,578 903,799 SH   DFND 01,08 903,799 0 0
ISHARES INC COM 46434G780 116 5,236 SH   OTR 1 5,236 0 0
ISHARES INC COM 46434G780 153 6,904 SH   DFND 1 6,904 0 0
ISHARES INC COM 46434G822 16 325 SH   OTR 1 325 0 0
ISHARES INC COM 46434G822 276 5,451 SH   DFND 1 4,636 815 0
ISHARES TR COM 46434V738 613 14,841 SH   DFND 1 14,841 0 0
ISHARES TR COM 46434V803 3,827 148,292 SH   OTR 1 134,037 14,255 0
ISHARES TR COM 46434V803 47,733 1,849,415 SH   DFND 1 1,816,367 32,299 749
ISORAY INC COM 46489V104 37 124,577 SH   DFND 01,08 20,400 104,177 0
ITERIS INC COM 46564T107 203 54,302 SH   DFND 1 39,616 14,686 0
ITERIS INC COM 46564T107 1,057 283,291 SH   DFND 01,08 16,179 267,112 0
I3 VERTICALS INC COM 46571Y107 4 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 115 4,753 SH   DFND 1 31 4,722 0
I3 VERTICALS INC COM 46571Y107 1,953 81,049 SH   DFND 01,08 2,723 78,326 0
JBG SMITH PPTYS COM 46590V100 84 2,403 SH   OTR 1 2,271 32 100
JBG SMITH PPTYS COM 46590V100 1,938 55,675 SH   DFND 1 47,819 7,754 102
JBG SMITH PPTYS COM 46590V100 12,713 365,220 SH   DFND 9 365,220 0 0
JBG SMITH PPTYS COM 46590V100 35,393 1,016,760 SH   DFND 01,08 291,502 725,258 0
J ALEXANDERS HLDGS INC COM 46609J106 82 9,956 SH   DFND 1 1,315 8,641 0
J ALEXANDERS HLDGS INC COM 46609J106 1,122 136,292 SH   DFND 01,08 4,332 131,960 0
J JILL INC COM 46620W102 55 10,307 SH   DFND 1 327 9,980 0
J JILL INC COM 46620W102 827 155,120 SH   DFND 01,08 5,559 149,561 0
JPMORGAN CHASE & CO COM 46625H100 171,390 1,755,682 SH   OTR 1 1,061,007 263,487 431,188
JPMORGAN CHASE & CO COM 46625H100 527,985 5,408,576 SH   DFND 9 5,408,576 0 0
JPMORGAN CHASE & CO COM 46625H100 1,131,488 11,590,739 SH   DFND 1 7,872,947 3,595,209 122,583
JPMORGAN CHASE & CO COM 46625H100 2,586,700 26,497,646 SH   DFND 01,08 3,037,314 23,460,332 0
JPMORGAN CHASE & CO PFD 46625H365 405 18,166 SH   OTR 1 4,516 13,650 0
JPMORGAN CHASE & CO PFD 46625H365 989 44,288 SH   DFND 1 43,558 730 0
JAGGED PEAK ENERGY INC COM 47009K107 56 6,095 SH   DFND 9 6,095 0 0
JAGGED PEAK ENERGY INC COM 47009K107 355 38,910 SH   DFND 1 312 38,598 0
JAGGED PEAK ENERGY INC COM 47009K107 6,190 678,695 SH   DFND 01,08 23,370 655,325 0
JAMES HARDIE INDS PLC COM 47030M106 101 8,561 SH   OTR 1 7,749 812 0
JAMES HARDIE INDS PLC COM 47030M106 703 59,841 SH   DFND 01,08 37,966 21,875 0
JAMES HARDIE INDS PLC COM 47030M106 1,298 110,550 SH   DFND 1 105,326 4,937 287
JD COM INC COM 47215P106 68 3,248 SH   OTR 1 3,145 103 0
JD COM INC COM 47215P106 4,464 213,268 SH   DFND 1 72,935 140,333 0
JD COM INC COM 47215P106 37,110 1,773,060 SH   DFND 9 1,773,060 0 0
JD COM INC COM 47215P106 50,361 2,406,164 SH   DFND 01,08 2,173,849 232,315 0
JEFFERIES FINL GROUP INC COM 47233W109 275 15,818 SH   OTR 1 14,981 559 278
JEFFERIES FINL GROUP INC COM 47233W109 7,719 444,659 SH   DFND 9 444,659 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,092 638,937 SH   DFND 1 283,575 354,820 542
JEFFERIES FINL GROUP INC COM 47233W109 37,238 2,145,053 SH   DFND 01,08 173,687 1,971,366 0
JELD-WEN HLDG INC COM 47580P103 1 44 SH   OTR 1 44 0 0
JELD-WEN HLDG INC COM 47580P103 91 6,427 SH   DFND 9 6,427 0 0
JELD-WEN HLDG INC COM 47580P103 634 44,626 SH   DFND 1 2,880 41,746 0
JELD-WEN HLDG INC COM 47580P103 10,467 736,568 SH   DFND 01,08 31,833 704,735 0
JINKOSOLAR HLDG CO LTD COM 47759T100 1 150 SH   OTR 1 150 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 13 1,339 SH   DFND 1 1,293 46 0
JINKOSOLAR HLDG CO LTD COM 47759T100 18 1,829 SH   DFND 9 1,829 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 304 30,767 SH   DFND 01,08 30,767 0 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J107 354 11,035 SH   DFND 1 11,035 0 0
JOINT CORP COM 47973J102 3 400 SH   DFND 1 0 400 0
JOINT CORP COM 47973J102 135 16,214 SH   DFND 01,08 2,700 13,514 0
JONES LANG LASALLE INC COM 48020Q107 582 4,596 SH   OTR 1 1,144 3,427 25
JONES LANG LASALLE INC COM 48020Q107 5,553 43,861 SH   DFND 1 25,602 18,241 18
JONES LANG LASALLE INC COM 48020Q107 13,707 108,267 SH   DFND 9 108,267 0 0
JONES LANG LASALLE INC COM 48020Q107 48,364 382,024 SH   DFND 01,08 71,369 310,655 0
J2 GLOBAL INC COM 48123V102 257 3,709 SH   OTR 1 3,509 200 0
J2 GLOBAL INC COM 48123V102 336 4,841 SH   DFND 9 4,841 0 0
J2 GLOBAL INC COM 48123V102 5,674 81,778 SH   DFND 1 37,716 43,535 527
J2 GLOBAL INC COM 48123V102 46,618 671,917 SH   DFND 01,08 47,642 624,275 0
JUMEI INTL HLDG LTD COM 48138L107 0 95 SH   OTR 1 95 0 0
JUMEI INTL HLDG LTD COM 48138L107 7 3,553 SH   DFND 1 3,423 130 0
JUMEI INTL HLDG LTD COM 48138L107 140 76,463 SH   DFND 01,08 76,463 0 0
JUNIPER NETWORKS INC COM 48203R104 490 18,217 SH   OTR 1 15,678 2,506 33
JUNIPER NETWORKS INC COM 48203R104 19,118 710,439 SH   DFND 1 244,968 465,169 302
JUNIPER NETWORKS INC COM 48203R104 21,752 808,308 SH   DFND 9 808,308 0 0
JUNIPER NETWORKS INC COM 48203R104 68,606 2,549,443 SH   DFND 01,08 74,736 2,474,707 0
KAR AUCTION SVCS INC COM 48238T109 90 1,893 SH   OTR 1 592 1,139 162
KAR AUCTION SVCS INC COM 48238T109 652 13,655 SH   DFND 9 13,655 0 0
KAR AUCTION SVCS INC COM 48238T109 3,200 67,068 SH   DFND 1 50,308 16,760 0
KAR AUCTION SVCS INC COM 48238T109 25,770 540,021 SH   DFND 01,08 8,882 531,139 0
KB FINANCIAL GROUP INC COM 48241A105 1,669 39,761 SH   OTR 1 34,571 5,190 0
KB FINANCIAL GROUP INC COM 48241A105 15,051 358,531 SH   DFND 1 338,392 19,999 140
KB FINANCIAL GROUP INC COM 48241A105 31,364 747,124 SH   DFND 01,08 712,259 34,865 0
KBR INC COM 48242W106 18 1,210 SH   OTR 1 845 365 0
KBR INC COM 48242W106 222 14,592 SH   DFND 9 14,592 0 0
KBR INC COM 48242W106 3,056 201,326 SH   DFND 1 48,659 152,667 0
KBR INC COM 48242W106 29,357 1,933,928 SH   DFND 01,08 149,905 1,784,023 0
KKR REAL ESTATE FIN TR INC COM 48251K100 293 15,284 SH   DFND 1 2,162 13,122 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,457 232,766 SH   DFND 01,08 7,386 225,380 0
KKR & CO INC COM 48251W104 3,152 160,550 SH   OTR 1 2,832 157,718 0
KKR & CO INC COM 48251W104 12,158 619,368 SH   DFND 1 199,449 419,919 0
KKR & CO INC COM 48251W104 20,780 1,058,609 SH   DFND 01,08 0 1,058,609 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 20 857 SH   OTR 1 857 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 55 2,325 SH   DFND 9 2,325 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 521 22,232 SH   DFND 1 2,772 19,460 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 5,344 227,902 SH   DFND 01,08 21,574 206,328 0
KT CORP COM 48268K101 39 2,763 SH   OTR 1 1,332 1,431 0
KT CORP COM 48268K101 219 15,382 SH   DFND 1 13,920 1,462 0
KT CORP COM 48268K101 1,093 76,875 SH   DFND 9 76,875 0 0
KT CORP COM 48268K101 3,228 226,976 SH   DFND 01,08 219,521 7,455 0
K12 INC COM 48273U102 1 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 73 2,931 SH   DFND 9 2,931 0 0
K12 INC COM 48273U102 938 37,835 SH   DFND 1 4,259 33,576 0
K12 INC COM 48273U102 10,004 403,537 SH   DFND 01,08 37,038 366,499 0
KADANT INC COM 48282T104 6 72 SH   OTR 1 15 57 0
KADANT INC COM 48282T104 96 1,178 SH   DFND 9 1,178 0 0
KADANT INC COM 48282T104 4,223 51,836 SH   DFND 1 1,301 50,535 0
KADANT INC COM 48282T104 13,618 167,173 SH   DFND 01,08 51,823 115,350 0
KADMON HLDGS INC COM 48283N106 4 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 129 62,064 SH   DFND 1 855 61,209 0
KADMON HLDGS INC COM 48283N106 2,262 1,087,515 SH   DFND 01,08 34,815 1,052,700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 36 3,792 SH   DFND 9 3,792 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 362 38,586 SH   DFND 1 615 37,971 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5,060 539,975 SH   DFND 01,08 39,394 500,581 0
KB HOME COM 48666K109 17 871 SH   OTR 1 436 435 0
KB HOME COM 48666K109 167 8,752 SH   DFND 9 8,752 0 0
KB HOME COM 48666K109 4,265 223,287 SH   DFND 1 26,432 196,855 0
KB HOME COM 48666K109 25,010 1,309,406 SH   DFND 01,08 204,451 1,104,955 0
KEANE GROUP INC COM 48669A108 29 3,556 SH   DFND 9 3,556 0 0
KEANE GROUP INC COM 48669A108 263 32,200 SH   DFND 1 1,096 31,104 0
KEANE GROUP INC COM 48669A108 4,423 540,692 SH   DFND 01,08 20,729 519,963 0
KEARNY FINL CORP MD COM 48716P108 8 620 SH   OTR 1 620 0 0
KEARNY FINL CORP MD COM 48716P108 121 9,445 SH   DFND 9 9,445 0 0
KEARNY FINL CORP MD COM 48716P108 1,239 96,653 SH   DFND 1 6,312 90,341 0
KEARNY FINL CORP MD COM 48716P108 13,435 1,048,007 SH   DFND 01,08 111,082 936,925 0
KEURIG DR PEPPER INC COM 49271V100 29 1,145 SH   DFND 9 1,145 0 0
KEURIG DR PEPPER INC COM 49271V100 52 2,033 SH   OTR 1 798 1,055 180
KEURIG DR PEPPER INC COM 49271V100 2,258 88,049 SH   DFND 1 30,577 57,342 130
KEURIG DR PEPPER INC COM 49271V100 18,069 704,706 SH   DFND 01,08 4,418 700,288 0
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KEY ENERGY SVCS INC DEL COM 49309J103 171 82,742 SH   DFND 1 201 82,541 0
KEY ENERGY SVCS INC DEL COM 49309J103 231 111,565 SH   DFND 01,08 6,567 104,998 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,122 18,081 SH   OTR 1 15,015 2,564 502
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17,968 289,436 SH   DFND 9 289,436 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,578 412,016 SH   DFND 1 232,827 176,403 2,786
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,666 1,331,606 SH   DFND 01,08 27,650 1,303,956 0
KEZAR LIFE SCIENCES INC COM 49372L100 84 3,565 SH   DFND 1 30 3,535 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,261 53,428 SH   DFND 01,08 2,340 51,088 0
KILROY RLTY CORP COM 49427F108 42 669 SH   OTR 1 546 2 121
KILROY RLTY CORP COM 49427F108 2,168 34,480 SH   DFND 1 21,386 13,094 0
KILROY RLTY CORP COM 49427F108 20,317 323,111 SH   DFND 9 323,111 0 0
KILROY RLTY CORP COM 49427F108 58,016 922,653 SH   DFND 01,08 253,111 669,542 0
KIMBALL ELECTRONICS INC COM 49428J109 35 2,264 SH   DFND 9 2,264 0 0
KIMBALL ELECTRONICS INC COM 49428J109 413 26,686 SH   DFND 1 5,147 21,539 0
KIMBALL ELECTRONICS INC COM 49428J109 4,457 287,766 SH   DFND 01,08 25,513 262,253 0
KIMCO RLTY CORP COM 49446R109 378 25,805 SH   OTR 1 22,696 2,642 467
KIMCO RLTY CORP COM 49446R109 10,703 730,552 SH   DFND 1 275,919 453,016 1,617
KIMCO RLTY CORP COM 49446R109 36,560 2,495,566 SH   DFND 9 2,495,566 0 0
KIMCO RLTY CORP COM 49446R109 71,497 4,880,309 SH   DFND 01,08 1,981,153 2,899,156 0
KINDER MORGAN INC DEL COM 49456B101 2,456 159,662 SH   OTR 1 109,626 47,204 2,832
KINDER MORGAN INC DEL COM 49456B101 48,283 3,139,369 SH   DFND 9 3,139,369 0 0
KINDER MORGAN INC DEL COM 49456B101 52,555 3,417,097 SH   DFND 1 1,488,301 1,923,082 5,714
KINDER MORGAN INC DEL COM 49456B101 213,429 13,877,071 SH   DFND 01,08 639,833 13,237,238 0
KINSALE CAP GROUP INC COM 49714P108 98 1,758 SH   DFND 9 1,758 0 0
KINSALE CAP GROUP INC COM 49714P108 170 3,061 SH   OTR 1 1,991 1,070 0
KINSALE CAP GROUP INC COM 49714P108 2,976 53,556 SH   DFND 1 40,035 13,215 306
KINSALE CAP GROUP INC COM 49714P108 11,893 214,064 SH   DFND 01,08 9,915 204,149 0
KITE RLTY GROUP TR COM 49803T300 59 4,201 SH   OTR 1 2,027 2,174 0
KITE RLTY GROUP TR COM 49803T300 2,195 155,782 SH   DFND 1 16,662 139,120 0
KITE RLTY GROUP TR COM 49803T300 2,640 187,341 SH   DFND 9 187,341 0 0
KITE RLTY GROUP TR COM 49803T300 16,315 1,157,901 SH   DFND 01,08 316,561 841,340 0
KNOWLES CORP COM 49926D109 127 9,506 SH   DFND 9 9,506 0 0
KNOWLES CORP COM 49926D109 306 22,971 SH   OTR 1 21,400 1,571 0
KNOWLES CORP COM 49926D109 7,869 591,209 SH   DFND 1 158,990 432,114 105
KNOWLES CORP COM 49926D109 17,877 1,343,162 SH   DFND 01,08 454,143 889,019 0
KODIAK SCIENCES INC COM 50015M109 39 5,557 SH   DFND 1 0 5,557 0
KODIAK SCIENCES INC COM 50015M109 448 63,130 SH   DFND 01,08 3,180 59,950 0
KONA GRILL INC COM 50047H201 15 14,429 SH   DFND 01,08 1,806 12,623 0
KOPPERS HOLDINGS INC COM 50060P106 13 743 SH   OTR 1 372 371 0
KOPPERS HOLDINGS INC COM 50060P106 28 1,638 SH   DFND 9 1,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 617 36,202 SH   DFND 1 10,844 25,358 0
KOPPERS HOLDINGS INC COM 50060P106 4,284 251,417 SH   DFND 01,08 32,358 219,059 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 264 18,759 SH   OTR 1 18,759 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 3,105 220,402 SH   DFND 1 161,300 57,552 1,550
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 13,205 937,164 SH   DFND 01,08 60,245 876,919 0
KRATON CORPORATION COM 50077C106 44 1,999 SH   OTR 1 843 1,156 0
KRATON CORPORATION COM 50077C106 74 3,388 SH   DFND 9 3,388 0 0
KRATON CORPORATION COM 50077C106 3,402 155,758 SH   DFND 1 5,344 150,414 0
KRATON CORPORATION COM 50077C106 10,741 491,792 SH   DFND 01,08 156,919 334,873 0
KRONOS WORLDWIDE INC COM 50105F105 4 374 SH   DFND 9 374 0 0
KRONOS WORLDWIDE INC COM 50105F105 7 638 SH   OTR 1 200 438 0
KRONOS WORLDWIDE INC COM 50105F105 302 26,223 SH   DFND 1 9,658 16,565 0
KRONOS WORLDWIDE INC COM 50105F105 3,297 286,165 SH   DFND 01,08 38,982 247,183 0
KURA ONCOLOGY INC COM 50127T109 36 2,541 SH   DFND 9 2,541 0 0
KURA ONCOLOGY INC COM 50127T109 395 28,112 SH   DFND 1 370 27,742 0
KURA ONCOLOGY INC COM 50127T109 4,609 328,295 SH   DFND 01,08 28,022 300,273 0
LCNB CORP COM 50181P100 94 6,209 SH   DFND 1 270 5,939 0
LCNB CORP COM 50181P100 1,384 91,347 SH   DFND 01,08 3,027 88,320 0
LG DISPLAY CO LTD COM 50186V102 23 2,822 SH   OTR 1 2,049 773 0
LG DISPLAY CO LTD COM 50186V102 35 4,234 SH   DFND 9 4,234 0 0
LG DISPLAY CO LTD COM 50186V102 262 32,028 SH   DFND 1 22,188 9,840 0
LG DISPLAY CO LTD COM 50186V102 1,087 132,710 SH   DFND 01,08 132,710 0 0
LHC GROUP INC COM 50187A107 138 1,465 SH   OTR 1 742 723 0
LHC GROUP INC COM 50187A107 215 2,292 SH   DFND 9 2,292 0 0
LHC GROUP INC COM 50187A107 9,758 103,940 SH   DFND 1 18,361 85,579 0
LHC GROUP INC COM 50187A107 38,787 413,151 SH   DFND 01,08 97,785 315,366 0
LGI HOMES INC COM 50187T106 23 508 SH   OTR 1 372 136 0
LGI HOMES INC COM 50187T106 76 1,685 SH   DFND 9 1,685 0 0
LGI HOMES INC COM 50187T106 749 16,566 SH   DFND 1 1,569 14,997 0
LGI HOMES INC COM 50187T106 9,562 211,465 SH   DFND 01,08 16,898 194,567 0
LCI INDS COM 50189K103 81 1,212 SH   OTR 1 581 631 0
LCI INDS COM 50189K103 166 2,492 SH   DFND 9 2,492 0 0
LCI INDS COM 50189K103 2,541 38,034 SH   DFND 1 11,274 26,760 0
LCI INDS COM 50189K103 19,446 291,106 SH   DFND 01,08 32,779 258,327 0
LPL FINL HLDGS INC COM 50212V100 74 1,205 SH   OTR 1 1,067 138 0
LPL FINL HLDGS INC COM 50212V100 527 8,636 SH   DFND 9 8,636 0 0
LPL FINL HLDGS INC COM 50212V100 2,366 38,728 SH   DFND 1 25,114 13,542 72
LPL FINL HLDGS INC COM 50212V100 18,619 304,825 SH   DFND 01,08 5,946 298,879 0
LRAD CORP COM 50213V109 121 48,070 SH   DFND 01,08 2,603 45,467 0
LSI INDS INC COM 50216C108 12 3,918 SH   DFND 1 20 3,898 0
LSI INDS INC COM 50216C108 212 67,012 SH   DFND 01,08 9,285 57,727 0
LSC COMMUNICATIONS INC COM 50218P107 23 3,264 SH   DFND 9 3,264 0 0
LSC COMMUNICATIONS INC COM 50218P107 258 36,905 SH   OTR 1 35,945 960 0
LSC COMMUNICATIONS INC COM 50218P107 363 51,843 SH   DFND 1 10,865 40,978 0
LSC COMMUNICATIONS INC COM 50218P107 2,455 350,699 SH   DFND 01,08 13,608 337,091 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,610 12,741 SH   OTR 1 11,660 996 85
LABORATORY CORP AMER HLDGS COM 50540R409 21,146 167,349 SH   DFND 9 167,349 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 42,187 333,865 SH   DFND 1 131,046 201,878 941
LABORATORY CORP AMER HLDGS COM 50540R409 98,691 781,032 SH   DFND 01,08 51,039 729,993 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 22 9,347 SH   DFND 9 9,347 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 171 73,588 SH   DFND 1 12,253 61,335 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 2,542 1,091,177 SH   DFND 01,08 52,688 1,038,489 0
LANDMARK BANCORP INC COM 51504L107 163 7,014 SH   DFND 1 138 6,877 0
LANDMARK BANCORP INC COM 51504L107 263 11,348 SH   DFND 01,08 8,431 2,917 0
LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 124 8,697 SH   DFND 1 2,471 6,226 0
LANDS END INC NEW COM 51509F105 1,721 121,131 SH   DFND 01,08 6,714 114,417 0
LATAM AIRLS GROUP S A COM 51817R106 178 17,323 SH   OTR 1 16,746 577 0
LATAM AIRLS GROUP S A COM 51817R106 1,419 137,757 SH   DFND 1 126,823 10,763 171
LATAM AIRLS GROUP S A COM 51817R106 2,666 258,864 SH   DFND 01,08 229,562 29,302 0
LEAF GROUP LTD COM 52177G102 82 11,947 SH   DFND 1 766 11,181 0
LEAF GROUP LTD COM 52177G102 1,161 169,507 SH   DFND 01,08 5,527 163,980 0
LEGACY TEX FINL GROUP INC COM 52471Y106 64 1,988 SH   OTR 1 1,158 830 0
LEGACY TEX FINL GROUP INC COM 52471Y106 126 3,931 SH   DFND 9 3,931 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,277 70,951 SH   DFND 1 20,854 50,097 0
LEGACY TEX FINL GROUP INC COM 52471Y106 17,614 548,897 SH   DFND 01,08 64,138 484,759 0
LENDINGCLUB CORP COM 52603A109 1 561 SH   OTR 1 561 0 0
LENDINGCLUB CORP COM 52603A109 73 27,729 SH   DFND 9 27,729 0 0
LENDINGCLUB CORP COM 52603A109 606 230,342 SH   DFND 1 22,636 207,706 0
LENDINGCLUB CORP COM 52603A109 9,423 3,582,921 SH   DFND 01,08 226,365 3,356,556 0
LENDINGTREE INC NEW COM 52603B107 2 10 SH   OTR 1 1 9 0
LENDINGTREE INC NEW COM 52603B107 162 737 SH   DFND 9 737 0 0
LENDINGTREE INC NEW COM 52603B107 1,634 7,442 SH   DFND 1 525 6,917 0
LENDINGTREE INC NEW COM 52603B107 24,425 111,240 SH   DFND 01,08 7,448 103,792 0
LEVEL ONE BANCORP INC COM 52730D208 69 3,057 SH   DFND 1 24 3,033 0
LEVEL ONE BANCORP INC COM 52730D208 994 44,315 SH   DFND 01,08 1,791 42,524 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 29 744 SH   OTR 1 744 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 212 5,421 SH   DFND 9 5,421 0 0
LIBERTY EXPEDIA HOLDINGS COM 53046P109 2,834 72,468 SH   DFND 1 23,731 48,479 258
LIBERTY EXPEDIA HOLDINGS COM 53046P109 22,999 588,068 SH   DFND 01,08 48,542 539,526 0
LIBERTY OILFIELD SVCS INC COM 53115L104 86 6,678 SH   OTR 1 6,678 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 944 72,915 SH   DFND 1 43,479 28,356 1,080
LIBERTY OILFIELD SVCS INC COM 53115L104 5,922 457,273 SH   DFND 01,08 16,673 440,600 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18 135 SH   OTR 1 117 18 0
LIGAND PHARMACEUTICALS INC COM 53220K504 356 2,623 SH   DFND 9 2,623 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 5,330 39,276 SH   DFND 1 13,447 25,829 0
LIGAND PHARMACEUTICALS INC COM 53220K504 42,510 313,266 SH   DFND 01,08 32,451 280,815 0
LIFEVANTAGE CORP COM 53222K205 3 192 SH   DFND 1 0 192 0
LIFEVANTAGE CORP COM 53222K205 324 24,531 SH   DFND 01,08 0 24,531 0
LIFETIME BRANDS INC COM 53222Q103 124 12,346 SH   DFND 1 467 11,879 0
LIFETIME BRANDS INC COM 53222Q103 1,299 129,556 SH   DFND 01,08 12,215 117,341 0
LIFE STORAGE INC COM 53223X107 46 494 SH   OTR 1 290 147 57
LIFE STORAGE INC COM 53223X107 4,254 45,742 SH   DFND 1 11,813 33,929 0
LIFE STORAGE INC COM 53223X107 9,557 102,770 SH   DFND 9 102,770 0 0
LIFE STORAGE INC COM 53223X107 42,734 459,553 SH   DFND 01,08 145,305 314,248 0
LIGHTBRIDGE CORP COM 53224K203 14 25,072 SH   DFND 01,08 0 25,072 0
LIMELIGHT NETWORKS INC COM 53261M104 22 9,526 SH   DFND 9 9,526 0 0
LIMELIGHT NETWORKS INC COM 53261M104 179 76,458 SH   DFND 1 10,959 65,499 0
LIMELIGHT NETWORKS INC COM 53261M104 2,747 1,173,973 SH   DFND 01,08 45,912 1,128,061 0
LIPOCINE INC NEW COM 53630X104 66 50,817 SH   DFND 01,08 3,400 47,417 0
LIQTECH INTL INC COM 53632A102 185 134,909 SH   DFND 01,08 0 134,909 0
LIQUIDITY SERVICES INC COM 53635B107 1 179 SH   OTR 1 179 0 0
LIQUIDITY SERVICES INC COM 53635B107 263 42,685 SH   DFND 1 2,817 39,868 0
LIQUIDITY SERVICES INC COM 53635B107 1,839 298,109 SH   DFND 01,08 41,448 256,661 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 77 3,535 SH   DFND 1 28 3,507 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,144 52,798 SH   DFND 01,08 2,314 50,484 0
LIVE OAK BANCSHARES INC COM 53803X105 25 1,718 SH   DFND 9 1,718 0 0
LIVE OAK BANCSHARES INC COM 53803X105 235 15,866 SH   DFND 1 523 15,343 0
LIVE OAK BANCSHARES INC COM 53803X105 4,006 270,506 SH   DFND 01,08 10,384 260,122 0
LIVENT CORP COM 53814L108 192 13,909 SH   DFND 1 80 13,829 0
LIVENT CORP COM 53814L108 3,367 244,010 SH   DFND 01,08 20,958 223,052 0
LIVERAMP HLDGS INC COM 53815P108 30 779 SH   OTR 1 779 0 0
LIVERAMP HLDGS INC COM 53815P108 273 7,056 SH   DFND 9 7,056 0 0
LIVERAMP HLDGS INC COM 53815P108 14,495 375,226 SH   DFND 1 17,241 357,985 0
LIVERAMP HLDGS INC COM 53815P108 53,576 1,386,896 SH   DFND 01,08 371,496 1,015,400 0
LIVEXLIVE MEDIA INC COM 53839L208 14 2,887 SH   DFND 1 25 2,862 0
LIVEXLIVE MEDIA INC COM 53839L208 412 83,251 SH   DFND 01,08 10,053 73,198 0
LOGICBIO THERAPEUTICS INC COM 54142F102 49 4,741 SH   DFND 1 0 4,741 0
LOGICBIO THERAPEUTICS INC COM 54142F102 824 79,228 SH   DFND 01,08 2,744 76,484 0
LOGMEIN INC COM 54142L109 97 1,187 SH   OTR 1 1,034 92 61
LOGMEIN INC COM 54142L109 431 5,284 SH   DFND 9 5,284 0 0
LOGMEIN INC COM 54142L109 2,089 25,609 SH   DFND 1 20,288 5,120 201
LOGMEIN INC COM 54142L109 28,711 351,985 SH   DFND 01,08 4,290 347,695 0
LONESTAR RES US INC COM 54240F103 37 10,093 SH   DFND 1 0 10,093 0
LONESTAR RES US INC COM 54240F103 208 57,113 SH   DFND 01,08 8,788 48,325 0
LOVESAC COMPANY COM 54738L109 87 3,780 SH   DFND 1 21 3,759 0
LOVESAC COMPANY COM 54738L109 1,359 59,250 SH   DFND 01,08 1,941 57,309 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 1,290 SH   OTR 1 670 620 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 21 2,257 SH   DFND 9 2,257 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 234 24,567 SH   DFND 1 4,862 19,705 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,158 331,675 SH   DFND 01,08 30,959 300,716 0
LUMENTUM HLDGS INC COM 55024U109 49 1,164 SH   OTR 1 985 179 0
LUMENTUM HLDGS INC COM 55024U109 314 7,482 SH   DFND 9 7,482 0 0
LUMENTUM HLDGS INC COM 55024U109 3,068 73,039 SH   DFND 1 12,296 60,743 0
LUMENTUM HLDGS INC COM 55024U109 43,931 1,045,739 SH   DFND 01,08 70,721 975,018 0
M & T BK CORP COM 55261F104 952 6,653 SH   OTR 1 6,047 416 190
M & T BK CORP COM 55261F104 30,980 216,449 SH   DFND 9 216,449 0 0
M & T BK CORP COM 55261F104 34,010 237,617 SH   DFND 1 88,429 148,941 247
M & T BK CORP COM 55261F104 140,231 979,746 SH   DFND 01,08 20,988 958,758 0
MBIA INC COM 55262C100 1 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100 81 9,042 SH   DFND 9 9,042 0 0
MBIA INC COM 55262C100 1,193 133,752 SH   DFND 1 34,164 99,588 0
MBIA INC COM 55262C100 9,007 1,009,703 SH   DFND 01,08 115,012 894,691 0
MB FINANCIAL INC NEW COM 55264U108 223 5,633 SH   OTR 1 862 4,771 0
MB FINANCIAL INC NEW COM 55264U108 323 8,153 SH   DFND 9 8,153 0 0
MB FINANCIAL INC NEW COM 55264U108 3,416 86,198 SH   DFND 1 12,996 73,202 0
MB FINANCIAL INC NEW COM 55264U108 45,238 1,141,497 SH   DFND 01,08 77,928 1,063,569 0
MFA FINL INC COM 55272X102 27 4,058 SH   OTR 1 3,563 0 495
MFA FINL INC COM 55272X102 302 45,140 SH   DFND 9 45,140 0 0
MFA FINL INC COM 55272X102 7,810 1,169,159 SH   DFND 1 153,652 1,015,507 0
MFA FINL INC COM 55272X102 19,860 2,973,115 SH   DFND 01,08 1,199,348 1,773,767 0
MGE ENERGY INC COM 55277P104 11 190 SH   OTR 1 175 15 0
MGE ENERGY INC COM 55277P104 201 3,353 SH   DFND 9 3,353 0 0
MGE ENERGY INC COM 55277P104 2,462 41,056 SH   DFND 1 8,406 32,650 0
MGE ENERGY INC COM 55277P104 22,990 383,430 SH   DFND 01,08 37,540 345,890 0
MEI PHARMA INC COM 55279B202 163 61,796 SH   DFND 01,08 100 61,696 0
MGM GROWTH PPTYS LLC COM 55303A105 56 2,133 SH   DFND 1 2,133 0 0
MGM GROWTH PPTYS LLC COM 55303A105 158 5,966 SH   DFND 9 5,966 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,418 53,699 SH   DFND 01,08 43,716 9,983 0
MGP INGREDIENTS INC NEW COM 55303J106 18 319 SH   OTR 1 89 230 0
MGP INGREDIENTS INC NEW COM 55303J106 77 1,341 SH   DFND 9 1,341 0 0
MGP INGREDIENTS INC NEW COM 55303J106 903 15,835 SH   DFND 1 833 14,917 85
MGP INGREDIENTS INC NEW COM 55303J106 8,704 152,563 SH   DFND 01,08 16,499 136,064 0
M/I HOMES INC COM 55305B101 50 2,376 SH   OTR 1 972 1,404 0
M/I HOMES INC COM 55305B101 88 4,175 SH   DFND 9 4,175 0 0
M/I HOMES INC COM 55305B101 643 30,586 SH   DFND 1 7,173 23,413 0
M/I HOMES INC COM 55305B101 6,446 306,663 SH   DFND 01,08 24,434 282,229 0
MKS INSTRUMENT INC COM 55306N104 30 471 SH   OTR 1 471 0 0
MKS INSTRUMENT INC COM 55306N104 356 5,504 SH   DFND 9 5,504 0 0
MKS INSTRUMENT INC COM 55306N104 1,607 24,873 SH   DFND 1 18,042 6,770 61
MKS INSTRUMENT INC COM 55306N104 24,023 371,817 SH   DFND 01,08 4,498 367,319 0
MPLX LP COM 55336V100 881 29,089 SH   OTR 1 19,759 9,330 0
MPLX LP COM 55336V100 2,976 98,213 SH   DFND 1 805 97,408 0
MRC GLOBAL INC COM 55345K103 2 171 SH   OTR 1 171 0 0
MRC GLOBAL INC COM 55345K103 116 9,495 SH   DFND 9 9,495 0 0
MRC GLOBAL INC COM 55345K103 1,165 95,269 SH   DFND 1 10,648 84,621 0
MRC GLOBAL INC COM 55345K103 11,920 974,615 SH   DFND 01,08 99,744 874,871 0
MSCI INC COM 55354G100 280 1,897 SH   OTR 1 1,063 834 0
MSCI INC COM 55354G100 19,951 135,322 SH   DFND 9 135,322 0 0
MSCI INC COM 55354G100 21,064 142,876 SH   DFND 1 46,547 96,223 106
MSCI INC COM 55354G100 95,118 645,176 SH   DFND 01,08 17,085 628,091 0
MYR GROUP INC DEL COM 55405W104 45 1,604 SH   OTR 1 1,204 400 0
MYR GROUP INC DEL COM 55405W104 53 1,892 SH   DFND 9 1,892 0 0
MYR GROUP INC DEL COM 55405W104 581 20,637 SH   DFND 1 2,976 17,661 0
MYR GROUP INC DEL COM 55405W104 5,570 197,730 SH   DFND 01,08 21,232 176,498 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12 796 SH   OTR 1 796 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 69 4,735 SH   DFND 9 4,735 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 733 50,535 SH   DFND 1 13,857 36,678 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,959 479,623 SH   DFND 01,08 36,915 442,708 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 285 SH   OTR 1 159 35 91
MACQUARIE INFRASTRUCTURE COR COM 55608B105 286 7,833 SH   DFND 9 7,833 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 989 27,044 SH   DFND 1 14,764 12,280 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11,841 323,887 SH   DFND 01,08 15,712 308,175 0
MACYS INC COM 55616P104 1,059 35,564 SH   OTR 1 33,728 1,286 550
MACYS INC COM 55616P104 27,585 926,288 SH   DFND 9 926,288 0 0
MACYS INC COM 55616P104 32,857 1,103,323 SH   DFND 1 551,449 549,336 2,538
MACYS INC COM 55616P104 85,079 2,856,907 SH   DFND 01,08 497,655 2,359,252 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 92 344 SH   OTR 1 278 46 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 472 1,765 SH   DFND 9 1,765 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 2,892 10,803 SH   DFND 1 4,106 6,697 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 19,322 72,176 SH   DFND 01,08 3,163 69,013 0
MAGENTA THERAPEUTICS INC COM 55910K108 13 2,340 SH   DFND 1 0 2,340 0
MAGENTA THERAPEUTICS INC COM 55910K108 284 49,862 SH   DFND 01,08 1,498 48,364 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7 1,116 SH   DFND 1 0 1,116 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 67 10,802 SH   DFND 01,08 8,366 2,436 0
MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 51 207,710 SH   DFND 01,08 0 207,710 0
MAIN STREET CAPITAL CORP COM 56035L104 253 7,486 SH   DFND 1 4,531 2,955 0
MAIN STREET CAPITAL CORP COM 56035L104 798 23,593 SH   DFND 01,08 18,172 5,421 0
MAJESCO COM 56068V102 22 3,099 SH   DFND 1 0 3,099 0
MAJESCO COM 56068V102 387 54,557 SH   DFND 01,08 3,433 51,124 0
MALIBU BOATS INC COM 56117J100 922 26,484 SH   DFND 1 10,314 16,170 0
MALIBU BOATS INC COM 56117J100 7,730 222,115 SH   DFND 01,08 11,931 210,184 0
MAMMOTH ENERGY SVCS INC COM 56155L108 560 31,143 SH   DFND 1 52 31,091 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,992 166,430 SH   DFND 01,08 37,263 129,167 0
MANNING & NAPIER INC COM 56382Q102 2 1,249 SH   DFND 1 1,249 0 0
MANNING & NAPIER INC COM 56382Q102 50 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 3 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM 56400P706 94 88,555 SH   DFND 1 2,683 85,872 0
MANNKIND CORP COM 56400P706 1,574 1,485,311 SH   DFND 01,08 65,543 1,419,768 0
MANPOWERGROUP INC COM 56418H100 102 1,575 SH   OTR 1 1,329 167 79
MANPOWERGROUP INC COM 56418H100 5,264 81,233 SH   DFND 1 47,776 33,457 0
MANPOWERGROUP INC COM 56418H100 8,119 125,286 SH   DFND 9 125,286 0 0
MANPOWERGROUP INC COM 56418H100 32,142 496,011 SH   DFND 01,08 69,396 426,615 0
MANULIFE FINL CORP COM 56501R106 2,614 184,216 SH   OTR 1 149,273 34,943 0
MANULIFE FINL CORP COM 56501R106 4,520 318,549 SH   DFND 01,08 156,947 161,602 0
MANULIFE FINL CORP COM 56501R106 23,166 1,632,533 SH   DFND 1 1,590,413 33,999 8,121
MARATHON PETE CORP COM 56585A102 3,128 53,000 SH   OTR 1 47,769 4,217 1,014
MARATHON PETE CORP COM 56585A102 52,667 892,506 SH   DFND 9 892,506 0 0
MARATHON PETE CORP COM 56585A102 75,327 1,276,511 SH   DFND 1 552,229 722,348 1,934
MARATHON PETE CORP COM 56585A102 304,847 5,166,018 SH   DFND 01,08 334,290 4,831,728 0
MARATHON PATENT GROUP INC COM 56585W302 5 15,044 SH   DFND 01,08 0 15,044 0
MARCHEX INC COM 56624R108 18 6,809 SH   DFND 1 203 6,606 0
MARCHEX INC COM 56624R108 209 78,836 SH   DFND 01,08 12,147 66,689 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 73 25,296 SH   DFND 1 1,232 24,064 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,075 374,612 SH   DFND 01,08 12,321 362,291 0
MARKER THERAPEUTICS INC COM 57055L107 10 1,855 SH   DFND 1 0 1,855 0
MARKER THERAPEUTICS INC COM 57055L107 299 53,863 SH   DFND 01,08 0 53,863 0
MARKETAXESS HLDGS INC COM 57060D108 81 383 SH   OTR 1 326 14 43
MARKETAXESS HLDGS INC COM 57060D108 762 3,607 SH   DFND 9 3,607 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,519 16,654 SH   DFND 1 12,705 3,919 30
MARKETAXESS HLDGS INC COM 57060D108 55,353 261,952 SH   DFND 01,08 6,278 255,674 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 49 700 SH   OTR 1 660 40 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 295 4,185 SH   DFND 9 4,185 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12,192 172,905 SH   DFND 1 9,898 162,988 19
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 49,226 698,143 SH   DFND 01,08 169,351 528,792 0
MARRONE BIO INNOVATIONS INC COM 57165B106 51 34,608 SH   DFND 1 1,513 33,095 0
MARRONE BIO INNOVATIONS INC COM 57165B106 717 487,912 SH   DFND 01,08 18,500 469,412 0
MASTERCARD INCORPORATED COM 57636Q104 31,132 165,027 SH   OTR 1 122,701 39,143 3,183
MASTERCARD INCORPORATED COM 57636Q104 298,581 1,582,726 SH   DFND 9 1,582,726 0 0
MASTERCARD INCORPORATED COM 57636Q104 417,531 2,213,258 SH   DFND 1 1,248,410 959,177 5,671
MASTERCARD INCORPORATED COM 57636Q104 1,276,329 6,765,594 SH   DFND 01,08 211,397 6,554,197 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30 1,622 SH   DFND 9 1,622 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 215 11,504 SH   DFND 1 109 11,395 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,770 201,595 SH   DFND 01,08 6,739 194,856 0
MATCH GROUP INC COM 57665R106 133 3,121 SH   OTR 1 3,121 0 0
MATCH GROUP INC COM 57665R106 610 14,274 SH   DFND 1 9,517 4,757 0
MATCH GROUP INC COM 57665R106 8,916 208,469 SH   DFND 01,08 9,985 198,484 0
MATSON INC COM 57686G105 26 807 SH   DFND 9 807 0 0
MATSON INC COM 57686G105 82 2,553 SH   OTR 1 1,909 644 0
MATSON INC COM 57686G105 2,161 67,504 SH   DFND 1 8,046 59,458 0
MATSON INC COM 57686G105 16,196 505,814 SH   DFND 01,08 65,086 440,728 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,581 50,754 SH   OTR 1 38,277 11,095 1,382
MAXIM INTEGRATED PRODS INC COM 57772K101 25,091 493,434 SH   DFND 9 493,434 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 48,543 954,625 SH   DFND 1 635,616 314,784 4,225
MAXIM INTEGRATED PRODS INC COM 57772K101 106,197 2,088,429 SH   DFND 01,08 50,456 2,037,973 0
MAXLINEAR INC COM 57776J100 47 2,682 SH   OTR 1 1,394 1,288 0
MAXLINEAR INC COM 57776J100 100 5,654 SH   DFND 9 5,654 0 0
MAXLINEAR INC COM 57776J100 1,355 76,986 SH   DFND 1 16,241 59,595 1,150
MAXLINEAR INC COM 57776J100 12,852 730,207 SH   DFND 01,08 63,633 666,574 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1 95 SH   OTR 1 95 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 447 37,370 SH   DFND 1 3,338 34,032 0
MAXAR TECHNOLOGIES LTD COM 57778L103 5,151 430,704 SH   DFND 01,08 441 430,263 0
MCEWEN MNG INC COM 58039P107 38 20,793 SH   DFND 9 20,793 0 0
MCEWEN MNG INC COM 58039P107 39 21,534 SH   DFND 1 9,188 12,346 0
MCEWEN MNG INC COM 58039P107 1,282 704,172 SH   DFND 01,08 106,145 598,027 0
MCKESSON CORP COM 58155Q103 6,043 54,700 SH   OTR 1 27,850 26,258 592
MCKESSON CORP COM 58155Q103 33,708 305,133 SH   DFND 9 305,133 0 0
MCKESSON CORP COM 58155Q103 54,078 489,523 SH   DFND 1 223,963 262,717 2,843
MCKESSON CORP COM 58155Q103 158,701 1,436,597 SH   DFND 01,08 57,582 1,379,015 0
MEDEQUITIES RLTY TR INC COM 58409L306 123 18,050 SH   DFND 1 227 17,823 0
MEDEQUITIES RLTY TR INC COM 58409L306 2,014 294,486 SH   DFND 01,08 9,723 284,763 0
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MEDICAL PPTYS TRUST INC COM 58463J304 5,727 356,133 SH   DFND 1 148,365 207,768 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,107 815,124 SH   DFND 9 815,124 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 57,689 3,587,622 SH   DFND 01,08 1,142,097 2,445,525 0
MEDICINOVA INC COM 58468P206 266 32,598 SH   DFND 1 386 32,212 0
MEDICINOVA INC COM 58468P206 3,656 447,521 SH   DFND 01,08 38,077 409,444 0
MEDIFAST INC COM 58470H101 65 523 SH   OTR 1 264 259 0
MEDIFAST INC COM 58470H101 155 1,240 SH   DFND 9 1,240 0 0
MEDIFAST INC COM 58470H101 1,729 13,830 SH   DFND 1 3,280 10,550 0
MEDIFAST INC COM 58470H101 17,016 136,107 SH   DFND 01,08 10,244 125,863 0
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MEDIDATA SOLUTIONS INC COM 58471A105 401 5,947 SH   DFND 9 5,947 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,948 73,391 SH   DFND 1 20,717 52,674 0
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MEDNAX INC COM 58502B106 96 2,895 SH   OTR 1 2,895 0 0
MEDNAX INC COM 58502B106 305 9,246 SH   DFND 9 9,246 0 0
MEDNAX INC COM 58502B106 1,014 30,737 SH   DFND 1 20,413 10,324 0
MEDNAX INC COM 58502B106 20,017 606,564 SH   DFND 01,08 6,078 600,486 0
MEDLEY MGMT INC COM 58503T106 1 264 SH   DFND 1 264 0 0
MEDLEY MGMT INC COM 58503T106 46 11,967 SH   DFND 01,08 0 11,967 0
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MEET GROUP INC COM 58513U101 5 1,124 SH   OTR 1 1,124 0 0
MEET GROUP INC COM 58513U101 219 47,249 SH   DFND 1 3,927 43,322 0
MEET GROUP INC COM 58513U101 3,301 712,872 SH   DFND 01,08 25,717 687,155 0
MELINTA THERAPEUTICS INC COM 58549G100 18 22,777 SH   DFND 1 1,801 20,976 0
MELINTA THERAPEUTICS INC COM 58549G100 294 371,012 SH   DFND 01,08 16,426 354,586 0
MERCADOLIBRE INC COM 58733R102 23 80 SH   OTR 1 80 0 0
MERCADOLIBRE INC COM 58733R102 2,511 8,574 SH   DFND 1 1,183 7,391 0
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MERCHANTS BANCORP IND COM 58844R108 3,210 160,827 SH   DFND 01,08 6,678 154,149 0
MERCK & CO INC COM 58933Y105 54,659 715,336 SH   OTR 1 551,511 133,967 29,858
MERCK & CO INC COM 58933Y105 331,434 4,337,576 SH   DFND 9 4,337,576 0 0
MERCK & CO INC COM 58933Y105 527,725 6,906,487 SH   DFND 1 3,879,828 2,972,535 54,124
MERCK & CO INC COM 58933Y105 1,484,154 19,423,563 SH   DFND 01,08 827,271 18,596,292 0
MERIDIAN BANCORP INC MD COM 58958U103 75 5,212 SH   DFND 9 5,212 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,046 73,038 SH   DFND 1 3,565 69,473 0
MERIDIAN BANCORP INC MD COM 58958U103 8,206 573,069 SH   DFND 01,08 71,483 501,586 0
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MERITAGE HOMES CORP COM 59001A102 7,826 213,131 SH   DFND 1 10,245 202,886 0
MERITAGE HOMES CORP COM 59001A102 22,082 601,369 SH   DFND 01,08 212,823 388,546 0
MERITOR INC COM 59001K100 3 190 SH   OTR 1 190 0 0
MERITOR INC COM 59001K100 125 7,394 SH   DFND 9 7,394 0 0
MERITOR INC COM 59001K100 1,195 70,651 SH   DFND 1 15,687 54,874 90
MERITOR INC COM 59001K100 15,674 926,911 SH   DFND 01,08 72,354 854,557 0
MERSANA THERAPEUTICS INC COM 59045L106 31 7,640 SH   DFND 1 97 7,543 0
MERSANA THERAPEUTICS INC COM 59045L106 536 131,474 SH   DFND 01,08 4,210 127,264 0
MESA LABS INC COM 59064R109 60 287 SH   DFND 9 287 0 0
MESA LABS INC COM 59064R109 159 763 SH   OTR 1 541 222 0
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META FINL GROUP INC COM 59100U108 12 639 SH   OTR 1 201 438 0
META FINL GROUP INC COM 59100U108 58 2,966 SH   DFND 9 2,966 0 0
META FINL GROUP INC COM 59100U108 680 35,089 SH   DFND 1 2,630 32,459 0
META FINL GROUP INC COM 59100U108 6,706 345,858 SH   DFND 01,08 49,744 296,114 0
METHANEX CORP COM 59151K108 2 36 SH   DFND 1 12 24 0
METHANEX CORP COM 59151K108 333 6,904 SH   DFND 01,08 6,904 0 0
METLIFE INC COM 59156R108 5,902 143,751 SH   OTR 1 129,849 10,111 3,791
METLIFE INC COM 59156R108 70,648 1,720,606 SH   DFND 9 1,720,606 0 0
METLIFE INC COM 59156R108 80,212 1,953,535 SH   DFND 1 941,580 998,187 13,768
METLIFE INC COM 59156R108 296,342 7,217,285 SH   DFND 01,08 604,163 6,613,122 0
MICHAELS COS INC COM 59408Q106 4 331 SH   OTR 1 194 0 137
MICHAELS COS INC COM 59408Q106 134 9,899 SH   DFND 9 9,899 0 0
MICHAELS COS INC COM 59408Q106 661 48,814 SH   DFND 1 13,824 34,990 0
MICHAELS COS INC COM 59408Q106 9,033 667,130 SH   DFND 01,08 35,763 631,367 0
MID AMER APT CMNTYS INC COM 59522J103 530 5,535 SH   OTR 1 5,061 326 148
MID AMER APT CMNTYS INC COM 59522J103 16,855 176,127 SH   DFND 1 66,808 109,319 0
MID AMER APT CMNTYS INC COM 59522J103 39,701 414,850 SH   DFND 9 414,850 0 0
MID AMER APT CMNTYS INC COM 59522J103 96,521 1,008,576 SH   DFND 01,08 218,623 789,953 0
MID PENN BANCORP INC COM 59540G107 90 3,929 SH   DFND 1 22 3,907 0
MID PENN BANCORP INC COM 59540G107 1,024 44,496 SH   DFND 01,08 3,739 40,757 0
MIDSTATES PETE CO INC COM 59804T407 303 40,322 SH   DFND 1 1,550 38,772 0
MIDSTATES PETE CO INC COM 59804T407 1,269 168,910 SH   DFND 01,08 5,152 163,758 0
MILACRON HLDGS CORP COM 59870L106 1 122 SH   OTR 1 122 0 0
MILACRON HLDGS CORP COM 59870L106 66 5,549 SH   DFND 9 5,549 0 0
MILACRON HLDGS CORP COM 59870L106 781 65,720 SH   DFND 1 4,697 61,023 0
MILACRON HLDGS CORP COM 59870L106 8,870 746,026 SH   DFND 01,08 59,230 686,796 0
MILESTONE SCIENTIFIC INC COM 59935P209 6 17,958 SH   DFND 01,08 126 17,832 0
MINDBODY INC COM 60255W105 99 2,730 SH   DFND 9 2,730 0 0
MINDBODY INC COM 60255W105 209 5,747 SH   OTR 1 5,747 0 0
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MINDBODY INC COM 60255W105 16,774 460,832 SH   DFND 01,08 32,740 428,092 0
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MIRATI THERAPEUTICS INC COM 60468T105 650 15,321 SH   DFND 1 1,835 13,486 0
MIRATI THERAPEUTICS INC COM 60468T105 10,336 243,654 SH   DFND 01,08 10,409 233,245 0
MISTRAS GROUP INC COM 60649T107 28 1,969 SH   DFND 9 1,969 0 0
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MISTRAS GROUP INC COM 60649T107 2,787 193,845 SH   DFND 01,08 11,726 182,119 0
MIZUHO FINL GROUP INC COM 60687Y109 1,357 452,192 SH   OTR 1 374,575 77,617 0
MIZUHO FINL GROUP INC COM 60687Y109 5,725 1,908,497 SH   DFND 01,08 675,277 1,233,220 0
MIZUHO FINL GROUP INC COM 60687Y109 12,195 4,064,906 SH   DFND 1 3,845,665 217,232 2,009
MIX TELEMATICS LTD COM 60688N102 1 47 SH   OTR 1 47 0 0
MIX TELEMATICS LTD COM 60688N102 13 814 SH   DFND 1 784 30 0
MIX TELEMATICS LTD COM 60688N102 218 13,919 SH   DFND 01,08 13,919 0 0
MOBILEIRON INC COM 60739U204 210 45,772 SH   DFND 1 576 45,196 0
MOBILEIRON INC COM 60739U204 3,627 790,194 SH   DFND 01,08 27,078 763,116 0
MOBILE MINI INC COM 60740F105 154 4,861 SH   DFND 9 4,861 0 0
MOBILE MINI INC COM 60740F105 1,203 37,889 SH   OTR 1 9,481 26,800 1,608
MOBILE MINI INC COM 60740F105 22,135 697,155 SH   DFND 1 66,926 628,634 1,595
MOBILE MINI INC COM 60740F105 35,636 1,122,384 SH   DFND 01,08 640,522 481,862 0
MOELIS & CO COM 60786M105 17 483 SH   OTR 1 69 414 0
MOELIS & CO COM 60786M105 168 4,883 SH   DFND 9 4,883 0 0
MOELIS & CO COM 60786M105 1,341 38,994 SH   DFND 1 2,383 36,611 0
MOELIS & CO COM 60786M105 17,174 499,521 SH   DFND 01,08 35,129 464,392 0
MOLECULIN BIOTECH INC COM 60855D101 50 47,918 SH   DFND 01,08 0 47,918 0
MOLINA HEALTHCARE INC COM 60855R100 63 539 SH   OTR 1 516 23 0
MOLINA HEALTHCARE INC COM 60855R100 660 5,677 SH   DFND 9 5,677 0 0
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MOLINA HEALTHCARE INC COM 60855R100 49,754 428,103 SH   DFND 01,08 3,793 424,310 0
MOLSON COORS BREWING CO COM 60871R209 1,668 29,692 SH   OTR 1 27,355 2,257 80
MOLSON COORS BREWING CO COM 60871R209 14,709 261,913 SH   DFND 9 261,913 0 0
MOLSON COORS BREWING CO COM 60871R209 22,787 405,754 SH   DFND 1 225,797 178,712 1,245
MOLSON COORS BREWING CO COM 60871R209 73,910 1,316,057 SH   DFND 01,08 56,102 1,259,955 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 47 4,290 SH   OTR 1 2,414 1,876 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 89 8,041 SH   DFND 9 8,041 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 796 72,074 SH   DFND 1 7,179 64,895 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 10,304 933,342 SH   DFND 01,08 69,760 863,582 0
MOMO INC COM 60879B107 14 572 SH   OTR 1 567 5 0
MOMO INC COM 60879B107 560 23,583 SH   DFND 1 5,876 17,707 0
MOMO INC COM 60879B107 9,738 410,039 SH   DFND 01,08 410,039 0 0
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MONEYGRAM INTL INC COM 60935Y208 4 2,113 SH   OTR 1 2,113 0 0
MONEYGRAM INTL INC COM 60935Y208 45 22,602 SH   DFND 1 298 22,304 0
MONEYGRAM INTL INC COM 60935Y208 622 311,228 SH   DFND 01,08 14,822 296,406 0
MONGODB INC COM 60937P106 93 1,114 SH   DFND 1 45 1,069 0
MONGODB INC COM 60937P106 4,130 49,323 SH   DFND 01,08 0 49,323 0
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MONOTYPE IMAGING HOLDINGS IN COM 61022P100 93 5,974 SH   DFND 9 5,974 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 661 42,592 SH   DFND 1 5,703 36,889 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7,163 461,516 SH   DFND 01,08 39,570 421,946 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,204 24,469 SH   OTR 1 23,176 789 504
MONSTER BEVERAGE CORP NEW COM 61174X109 33,653 683,733 SH   DFND 9 683,733 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 35,919 729,760 SH   DFND 1 289,402 439,788 570
MONSTER BEVERAGE CORP NEW COM 61174X109 151,797 3,084,044 SH   DFND 01,08 47,142 3,036,902 0
MOSAIC CO NEW COM 61945C103 693 23,712 SH   OTR 1 21,095 2,175 442
MOSAIC CO NEW COM 61945C103 16,448 563,097 SH   DFND 9 563,097 0 0
MOSAIC CO NEW COM 61945C103 20,286 694,481 SH   DFND 1 275,618 418,726 137
MOSAIC CO NEW COM 61945C103 152,184 5,209,991 SH   DFND 01,08 2,681,159 2,528,832 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   OTR 1 1 0 0
MR COOPER GROUP INC COM 62482R107 70 5,990 SH   DFND 9 5,990 0 0
MR COOPER GROUP INC COM 62482R107 583 49,955 SH   DFND 1 6,949 43,006 0
MR COOPER GROUP INC COM 62482R107 7,663 656,615 SH   DFND 01,08 30,935 625,680 0
MUSTANG BIO INC COM 62818Q104 30 10,344 SH   DFND 1 222 10,122 0
MUSTANG BIO INC COM 62818Q104 499 169,683 SH   DFND 01,08 5,687 163,996 0
MUTUALFIRST FINL INC COM 62845B104 164 6,177 SH   DFND 1 219 5,958 0
MUTUALFIRST FINL INC COM 62845B104 1,738 65,425 SH   DFND 01,08 8,561 56,864 0
MYRIAD GENETICS INC COM 62855J104 87 2,997 SH   OTR 1 1,468 1,529 0
MYRIAD GENETICS INC COM 62855J104 205 7,052 SH   DFND 9 7,052 0 0
MYRIAD GENETICS INC COM 62855J104 12,802 440,383 SH   DFND 1 7,185 433,198 0
MYRIAD GENETICS INC COM 62855J104 35,163 1,209,596 SH   DFND 01,08 453,068 756,528 0
MYOMO INC COM 62857J102 31 21,524 SH   DFND 01,08 0 21,524 0
MYOKARDIA INC COM 62857M105 3 57 SH   OTR 1 57 0 0
MYOKARDIA INC COM 62857M105 134 2,745 SH   DFND 9 2,745 0 0
MYOKARDIA INC COM 62857M105 1,213 24,834 SH   DFND 1 1,860 22,974 0
MYOKARDIA INC COM 62857M105 18,034 369,099 SH   DFND 01,08 18,905 350,194 0
NII HLDGS INC COM 62913F508 27 6,164 SH   DFND 9 6,164 0 0
NII HLDGS INC COM 62913F508 398 90,198 SH   DFND 1 35,468 54,730 0
NII HLDGS INC COM 62913F508 4,086 926,572 SH   DFND 01,08 31,027 895,545 0
NIC INC COM 62914B100 29 2,308 SH   OTR 1 576 1,732 0
NIC INC COM 62914B100 93 7,436 SH   DFND 9 7,436 0 0
NIC INC COM 62914B100 804 64,460 SH   DFND 1 7,438 57,022 0
NIC INC COM 62914B100 9,329 747,489 SH   DFND 01,08 60,941 686,548 0
NVR INC COM 62944T105 58 24 SH   OTR 1 21 0 3
NVR INC COM 62944T105 11,135 4,569 SH   DFND 9 4,569 0 0
NVR INC COM 62944T105 12,568 5,157 SH   DFND 1 1,060 4,092 5
NVR INC COM 62944T105 72,851 29,894 SH   DFND 01,08 6,525 23,369 0
NV5 GLOBAL INC COM 62945V109 59 970 SH   DFND 9 970 0 0
NV5 GLOBAL INC COM 62945V109 1,523 25,150 SH   DFND 1 15,187 9,963 0
NV5 GLOBAL INC COM 62945V109 6,484 107,092 SH   DFND 01,08 8,437 98,655 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2 120 SH   OTR 1 120 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 442 29,826 SH   DFND 1 140 29,686 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,311 290,716 SH   DFND 01,08 35,093 255,623 0
NANTKWEST INC COM 63016Q102 22 19,132 SH   DFND 1 475 18,657 0
NANTKWEST INC COM 63016Q102 307 264,988 SH   DFND 01,08 9,502 255,486 0
NATIONAL COMM CORP COM 63546L102 1 25 SH   OTR 1 25 0 0
NATIONAL COMM CORP COM 63546L102 54 1,511 SH   DFND 9 1,511 0 0
NATIONAL COMM CORP COM 63546L102 635 17,629 SH   DFND 1 1,710 15,919 0
NATIONAL COMM CORP COM 63546L102 7,090 196,937 SH   DFND 01,08 16,154 180,783 0
NATIONAL HEALTH INVS INC COM 63633D104 6 79 SH   OTR 1 79 0 0
NATIONAL HEALTH INVS INC COM 63633D104 6,864 90,864 SH   DFND 9 90,864 0 0
NATIONAL HEALTH INVS INC COM 63633D104 12,682 167,879 SH   DFND 1 4,746 163,133 0
NATIONAL HEALTH INVS INC COM 63633D104 51,719 684,651 SH   DFND 01,08 265,839 418,812 0
NATIONAL VISION HLDGS INC COM 63845R107 0 15 SH   OTR 1 15 0 0
NATIONAL VISION HLDGS INC COM 63845R107 154 5,478 SH   DFND 9 5,478 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,181 41,924 SH   DFND 1 1,893 40,031 0
NATIONAL VISION HLDGS INC COM 63845R107 19,185 681,029 SH   DFND 01,08 27,559 653,470 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,342 203,294 SH   DFND 1 3,218 200,076 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,699 346,659 SH   DFND 01,08 213,538 133,121 0
NATURAL HEALTH TRENDS CORP COM 63888P406 85 4,613 SH   DFND 1 103 4,510 0
NATURAL HEALTH TRENDS CORP COM 63888P406 1,455 78,668 SH   DFND 01,08 2,761 75,907 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 108 7,048 SH   DFND 1 942 6,106 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,389 90,576 SH   DFND 01,08 5,397 85,179 0
NAUTILUS INC COM 63910B102 15 1,378 SH   OTR 1 662 716 0
NAUTILUS INC COM 63910B102 26 2,374 SH   DFND 9 2,374 0 0
NAUTILUS INC COM 63910B102 301 27,578 SH   DFND 1 2,726 24,852 0
NAUTILUS INC COM 63910B102 3,751 344,131 SH   DFND 01,08 23,629 320,502 0
NAVIGANT CONSULTING INC COM 63935N107 44 1,816 SH   OTR 1 1,201 615 0
NAVIGANT CONSULTING INC COM 63935N107 123 5,132 SH   DFND 9 5,132 0 0
NAVIGANT CONSULTING INC COM 63935N107 6,271 260,735 SH   DFND 1 9,967 250,768 0
NAVIGANT CONSULTING INC COM 63935N107 16,893 702,411 SH   DFND 01,08 262,789 439,622 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 6,820 SH   DFND 1 0 6,820 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 25 237,936 SH   DFND 01,08 3,627 234,309 0
NAVIENT CORPORATION COM 63938C108 269 30,528 SH   DFND 9 30,528 0 0
NAVIENT CORPORATION COM 63938C108 380 43,095 SH   OTR 1 39,251 3,544 300
NAVIENT CORPORATION COM 63938C108 7,250 822,962 SH   DFND 1 529,272 292,705 985
NAVIENT CORPORATION COM 63938C108 19,679 2,233,733 SH   DFND 01,08 405,819 1,827,914 0
NELNET INC COM 64031N108 142 2,707 SH   DFND 9 2,707 0 0
NELNET INC COM 64031N108 4,419 84,438 SH   DFND 1 6,194 78,244 0
NELNET INC COM 64031N108 14,995 286,488 SH   DFND 01,08 91,688 194,800 0
NEOGENOMICS INC COM 64049M209 90 7,151 SH   DFND 9 7,151 0 0
NEOGENOMICS INC COM 64049M209 287 22,723 SH   OTR 1 22,723 0 0
NEOGENOMICS INC COM 64049M209 3,608 286,131 SH   DFND 1 216,537 69,594 0
NEOGENOMICS INC COM 64049M209 9,812 778,110 SH   DFND 01,08 81,930 696,180 0
NEON THERAPEUTICS INC COM 64050Y100 19 3,681 SH   DFND 1 0 3,681 0
NEON THERAPEUTICS INC COM 64050Y100 366 72,859 SH   DFND 01,08 2,293 70,566 0
NEOPHOTONICS CORP COM 64051T100 164 25,385 SH   DFND 1 2,994 22,391 0
NEOPHOTONICS CORP COM 64051T100 2,281 352,068 SH   DFND 01,08 17,409 334,659 0
NEOS THERAPEUTICS INC COM 64052L106 50 30,352 SH   DFND 1 854 29,498 0
NEOS THERAPEUTICS INC COM 64052L106 799 484,266 SH   DFND 01,08 19,233 465,033 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 22 4,677 SH   DFND 1 2,067 2,610 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 24 5,151 SH   DFND 9 5,151 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 135 28,770 SH   DFND 01,08 16,407 12,363 0
NETAPP INC COM 64110D104 1,054 17,663 SH   OTR 1 16,653 991 19
NETAPP INC COM 64110D104 29,532 494,920 SH   DFND 9 494,920 0 0
NETAPP INC COM 64110D104 35,309 591,745 SH   DFND 1 264,914 325,641 1,190
NETAPP INC COM 64110D104 123,480 2,069,376 SH   DFND 01,08 142,535 1,926,841 0
NETFLIX INC COM 64110L106 7,904 29,529 SH   OTR 1 26,803 2,313 413
NETFLIX INC COM 64110L106 179,801 671,753 SH   DFND 9 671,753 0 0
NETFLIX INC COM 64110L106 191,332 714,833 SH   DFND 1 320,052 393,980 801
NETFLIX INC COM 64110L106 871,267 3,255,125 SH   DFND 01,08 69,430 3,185,695 0
NETEASE INC COM 64110W102 1,216 5,167 SH   OTR 1 4,138 1,029 0
NETEASE INC COM 64110W102 14,880 63,221 SH   DFND 1 49,333 13,888 0
NETEASE INC COM 64110W102 28,677 121,837 SH   DFND 9 121,837 0 0
NETEASE INC COM 64110W102 54,720 232,483 SH   DFND 01,08 213,181 19,302 0
NETGEAR INC COM 64111Q104 71 1,373 SH   OTR 1 560 813 0
NETGEAR INC COM 64111Q104 174 3,337 SH   DFND 9 3,337 0 0
NETGEAR INC COM 64111Q104 11,325 217,668 SH   DFND 1 8,748 208,920 0
NETGEAR INC COM 64111Q104 28,390 545,653 SH   DFND 01,08 217,830 327,823 0
NETSOL TECHNOLOGIES INC COM 64115A402 4 643 SH   DFND 1 601 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 177 28,733 SH   DFND 01,08 5,222 23,511 0
NETSCOUT SYS INC COM 64115T104 18 747 SH   OTR 1 747 0 0
NETSCOUT SYS INC COM 64115T104 201 8,525 SH   DFND 9 8,525 0 0
NETSCOUT SYS INC COM 64115T104 5,341 226,025 SH   DFND 1 15,892 210,133 0
NETSCOUT SYS INC COM 64115T104 27,492 1,163,453 SH   DFND 01,08 231,562 931,891 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 66 29,398 SH   DFND 01,08 2,234 27,164 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37 512 SH   OTR 1 377 35 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 642 8,997 SH   DFND 9 8,997 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,265 31,716 SH   DFND 1 21,713 10,003 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,752 360,628 SH   DFND 01,08 5,715 354,913 0
NEVADA GOLD & CASINOS INC COM 64126Q206 50 20,987 SH   DFND 01,08 2,213 18,774 0
NEURALSTEM INC COM 64127R401 0 1,415 SH   DFND 1 0 1,415 0
NEURALSTEM INC COM 64127R401 8 24,560 SH   DFND 01,08 0 24,560 0
NEUROTROPE INC COM 64129T207 12 3,316 SH   DFND 1 340 2,976 0
NEUROTROPE INC COM 64129T207 84 23,476 SH   DFND 01,08 9,258 14,218 0
NEURONETICS INC COM 64131A105 81 4,203 SH   DFND 1 26 4,177 0
NEURONETICS INC COM 64131A105 1,316 67,995 SH   DFND 01,08 2,236 65,759 0
NEVRO CORP COM 64157F103 2 58 SH   OTR 1 58 0 0
NEVRO CORP COM 64157F103 78 2,013 SH   DFND 9 2,013 0 0
NEVRO CORP COM 64157F103 1,029 26,455 SH   DFND 1 1,164 25,291 0
NEVRO CORP COM 64157F103 12,821 329,682 SH   DFND 01,08 23,980 305,702 0
NEW AGE BEVERAGES CORP COM 64157V108 56 10,700 SH   DFND 1 10,700 0 0
NEW AGE BEVERAGES CORP COM 64157V108 612 117,645 SH   DFND 01,08 0 117,645 0
NEW MEDIA INVT GROUP INC COM 64704V106 26 2,245 SH   OTR 1 1,295 950 0
NEW MEDIA INVT GROUP INC COM 64704V106 65 5,643 SH   DFND 9 5,643 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,327 114,673 SH   DFND 1 25,793 88,880 0
NEW MEDIA INVT GROUP INC COM 64704V106 7,645 660,737 SH   DFND 01,08 69,880 590,857 0
NEW RESIDENTIAL INVT CORP COM 64828T201 100 7,012 SH   OTR 1 6,595 0 417
NEW RESIDENTIAL INVT CORP COM 64828T201 500 35,152 SH   DFND 9 35,152 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,298 161,702 SH   DFND 1 63,597 98,105 0
NEW RESIDENTIAL INVT CORP COM 64828T201 20,762 1,461,061 SH   DFND 01,08 72,285 1,388,776 0
NEW RELIC INC COM 64829B100 8 96 SH   OTR 1 96 0 0
NEW RELIC INC COM 64829B100 313 3,869 SH   DFND 9 3,869 0 0
NEW RELIC INC COM 64829B100 3,265 40,327 SH   DFND 1 1,895 38,432 0
NEW RELIC INC COM 64829B100 41,430 511,669 SH   DFND 01,08 40,973 470,696 0
NEWMARK GROUP INC COM 65158N102 104 12,958 SH   DFND 9 12,958 0 0
NEWMARK GROUP INC COM 65158N102 209 26,076 SH   OTR 1 24,798 1,154 124
NEWMARK GROUP INC COM 65158N102 2,171 270,753 SH   DFND 1 171,825 94,959 3,969
NEWMARK GROUP INC COM 65158N102 13,101 1,633,603 SH   DFND 01,08 91,186 1,542,417 0
NEWS CORP NEW COM 65249B109 300 26,452 SH   OTR 1 25,038 929 485
NEWS CORP NEW COM 65249B109 7,037 620,031 SH   DFND 9 620,031 0 0
NEWS CORP NEW COM 65249B109 9,497 836,749 SH   DFND 1 366,683 469,193 873
NEWS CORP NEW COM 65249B109 32,496 2,863,126 SH   DFND 01,08 161,331 2,701,795 0
NEWS CORP NEW COM 65249B208 56 4,838 SH   OTR 1 4,838 0 0
NEWS CORP NEW COM 65249B208 941 81,491 SH   DFND 9 81,491 0 0
NEWS CORP NEW COM 65249B208 1,927 166,838 SH   DFND 1 52,092 114,475 271
NEWS CORP NEW COM 65249B208 9,431 816,554 SH   DFND 01,08 3,700 812,854 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15 197 SH   OTR 1 197 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 354 4,507 SH   DFND 9 4,507 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,891 49,484 SH   DFND 1 10,853 38,631 0
NEXSTAR MEDIA GROUP INC COM 65336K103 40,315 512,652 SH   DFND 01,08 43,979 468,673 0
NEXTERA ENERGY INC COM 65339F101 40,978 235,750 SH   OTR 1 191,216 39,729 4,805
NEXTERA ENERGY INC COM 65339F101 151,942 874,135 SH   DFND 9 874,135 0 0
NEXTERA ENERGY INC COM 65339F101 315,900 1,817,397 SH   DFND 1 1,235,729 555,943 25,725
NEXTERA ENERGY INC COM 65339F101 616,518 3,546,875 SH   DFND 01,08 180,180 3,366,695 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 96 2,239 SH   OTR 1 2,239 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 160 3,706 SH   DFND 1 3,706 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 217 5,031 SH   DFND 9 5,031 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 437 10,149 SH   DFND 01,08 2,557 7,592 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 54 1,536 SH   DFND 9 1,536 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 543 15,481 SH   DFND 1 3,287 12,194 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,769 221,661 SH   DFND 01,08 32,202 189,459 0
NEXEO SOLUTIONS INC COM 65342H102 27 3,091 SH   DFND 9 3,091 0 0
NEXEO SOLUTIONS INC COM 65342H102 561 65,269 SH   DFND 1 7,436 57,833 0
NEXEO SOLUTIONS INC COM 65342H102 3,571 415,731 SH   DFND 01,08 49,072 366,659 0
NEXTDECADE CORP COM 65342K105 30 5,554 SH   DFND 1 898 4,656 0
NEXTDECADE CORP COM 65342K105 422 78,130 SH   DFND 01,08 2,177 75,953 0
NI HLDGS INC COM 65342T106 97 6,143 SH   DFND 1 108 6,035 0
NI HLDGS INC COM 65342T106 1,484 94,323 SH   DFND 01,08 3,252 91,071 0
NEXTGEN HEALTHCARE INC COM 65343C102 31 2,015 SH   OTR 1 1,124 891 0
NEXTGEN HEALTHCARE INC COM 65343C102 61 4,000 SH   DFND 9 4,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 694 45,799 SH   DFND 1 4,197 41,602 0
NEXTGEN HEALTHCARE INC COM 65343C102 9,099 600,568 SH   DFND 01,08 51,528 549,040 0
NICHOLAS FINANCIAL INC COM 65373J209 213 20,521 SH   DFND 01,08 0 20,521 0
NINE ENERGY SVC INC COM 65441V101 30 1,350 SH   DFND 9 1,350 0 0
NINE ENERGY SVC INC COM 65441V101 207 9,202 SH   DFND 1 104 9,098 0
NINE ENERGY SVC INC COM 65441V101 3,322 147,396 SH   DFND 01,08 8,109 139,287 0
NISOURCE INC COM 65473P105 586 23,132 SH   OTR 1 20,762 1,993 377
NISOURCE INC COM 65473P105 16,568 653,582 SH   DFND 9 653,582 0 0
NISOURCE INC COM 65473P105 23,179 914,367 SH   DFND 1 377,265 536,280 822
NISOURCE INC COM 65473P105 68,672 2,708,947 SH   DFND 01,08 58,972 2,649,975 0
NLIGHT INC COM 65487K100 32 1,824 SH   DFND 9 1,824 0 0
NLIGHT INC COM 65487K100 242 13,584 SH   DFND 1 82 13,502 0
NLIGHT INC COM 65487K100 3,690 207,522 SH   DFND 01,08 8,572 198,950 0
NOAH HLDGS LTD COM 65487X102 3 78 SH   OTR 1 15 63 0
NOAH HLDGS LTD COM 65487X102 42 977 SH   DFND 1 967 10 0
NOAH HLDGS LTD COM 65487X102 2,967 68,483 SH   DFND 9 68,483 0 0
NOAH HLDGS LTD COM 65487X102 6,136 141,648 SH   DFND 01,08 141,648 0 0
NOMURA HLDGS INC COM 65535H208 466 125,322 SH   OTR 1 103,701 21,621 0
NOMURA HLDGS INC COM 65535H208 2,277 612,030 SH   DFND 01,08 372,505 239,525 0
NOMURA HLDGS INC COM 65535H208 3,730 1,002,681 SH   DFND 1 948,963 52,995 723
NOODLES & CO COM 65540B105 69 9,807 SH   DFND 1 110 9,697 0
NOODLES & CO COM 65540B105 1,401 200,364 SH   DFND 01,08 5,322 195,042 0
NORTHFIELD BANCORP INC DEL COM 66611T108 46 3,422 SH   OTR 1 1,007 2,415 0
NORTHFIELD BANCORP INC DEL COM 66611T108 53 3,918 SH   DFND 9 3,918 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 724 53,447 SH   DFND 1 4,000 49,447 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,907 509,707 SH   DFND 01,08 55,449 454,258 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 63 SH   OTR 1 63 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 50 3,432 SH   DFND 9 3,432 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 499 34,325 SH   DFND 1 3,176 31,149 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 7,674 527,795 SH   DFND 01,08 75,754 452,041 0
NORTHWEST NAT HLDG CO COM 66765N105 107 1,778 SH   OTR 1 1,277 501 0
NORTHWEST NAT HLDG CO COM 66765N105 179 2,954 SH   DFND 9 2,954 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,999 33,057 SH   DFND 1 6,651 26,406 0
NORTHWEST NAT HLDG CO COM 66765N105 19,213 317,780 SH   DFND 01,08 29,521 288,259 0
NOVA LIFESTYLE INC COM 66979P102 10 22,590 SH   DFND 01,08 0 22,590 0
NOVARTIS A G COM 66987V109 29,364 342,194 SH   OTR 1 266,513 56,127 19,554
NOVARTIS A G COM 66987V109 35,358 412,053 SH   DFND 01,08 192,617 219,436 0
NOVARTIS A G COM 66987V109 188,612 2,198,023 SH   DFND 1 2,104,638 78,818 14,567
NOVAN INC COM 66988N106 28 33,619 SH   DFND 01,08 0 33,619 0
NOVANTA INC COM 67000B104 11 171 SH   OTR 1 171 0 0
NOVANTA INC COM 67000B104 278 4,409 SH   DFND 9 4,409 0 0
NOVANTA INC COM 67000B104 3,030 48,090 SH   DFND 1 11,626 36,446 18
NOVANTA INC COM 67000B104 24,240 384,762 SH   DFND 01,08 40,279 344,483 0
NOW INC COM 67011P100 10 895 SH   OTR 1 867 28 0
NOW INC COM 67011P100 128 10,968 SH   DFND 9 10,968 0 0
NOW INC COM 67011P100 1,288 110,695 SH   DFND 1 21,990 88,691 14
NOW INC COM 67011P100 17,100 1,469,055 SH   DFND 01,08 97,378 1,371,677 0
NU SKIN ENTERPRISES INC COM 67018T105 19 315 SH   OTR 1 251 0 64
NU SKIN ENTERPRISES INC COM 67018T105 358 5,844 SH   DFND 9 5,844 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,008 32,743 SH   DFND 1 15,791 16,952 0
NU SKIN ENTERPRISES INC COM 67018T105 24,673 402,291 SH   DFND 01,08 24,132 378,159 0
NUANCE COMMUNICATIONS INC COM 67020Y100 27 2,038 SH   OTR 1 1,601 78 359
NUANCE COMMUNICATIONS INC COM 67020Y100 372 28,087 SH   DFND 9 28,087 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 930 70,303 SH   DFND 1 41,202 29,101 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14,916 1,127,404 SH   DFND 01,08 19,250 1,108,154 0
NUSTAR ENERGY LP COM 67058H102 148 7,055 SH   OTR 1 7,055 0 0
NUSTAR ENERGY LP COM 67058H102 565 26,983 SH   DFND 1 26,983 0 0
NUTANIX INC COM 67059N108 87 2,099 SH   OTR 1 1,811 161 127
NUTANIX INC COM 67059N108 530 12,739 SH   DFND 9 12,739 0 0
NUTANIX INC COM 67059N108 2,502 60,149 SH   DFND 1 46,771 13,378 0
NUTANIX INC COM 67059N108 17,631 423,923 SH   DFND 01,08 6,552 417,371 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 2 11,375 SH   DFND 1 11,375 0 0
NVIDIA CORP COM 67066G104 8,282 62,041 SH   OTR 1 55,069 6,087 885
NVIDIA CORP COM 67066G104 126,875 950,376 SH   DFND 9 950,376 0 0
NVIDIA CORP COM 67066G104 150,929 1,130,557 SH   DFND 1 579,803 547,553 3,201
NVIDIA CORP COM 67066G104 594,603 4,453,957 SH   DFND 01,08 94,997 4,358,960 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 2 16,816 SH   DFND 1 16,816 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 6 44,666 SH   OTR 1 37,831 4,835 2,000
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1 7,607 SH   OTR 1 7,607 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 4 31,306 SH   DFND 1 31,306 0 0
NUTRI SYS INC NEW COM 67069D108 99 2,253 SH   DFND 9 2,253 0 0
NUTRI SYS INC NEW COM 67069D108 264 6,026 SH   OTR 1 5,449 577 0
NUTRI SYS INC NEW COM 67069D108 3,251 74,089 SH   DFND 1 42,562 31,507 20
NUTRI SYS INC NEW COM 67069D108 15,573 354,889 SH   DFND 01,08 37,034 317,855 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 0 1,253 SH   DFND 1 1,253 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 7 54,020 SH   OTR 1 49,520 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 133 9,529 SH   DFND 1 9,529 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 330 23,611 SH   OTR 1 19,402 4,209 0
NXSTAGE MEDICAL INC COM 67072V103 4 131 SH   OTR 1 131 0 0
NXSTAGE MEDICAL INC COM 67072V103 162 5,671 SH   DFND 9 5,671 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,718 60,033 SH   DFND 1 5,266 54,687 80
NXSTAGE MEDICAL INC COM 67072V103 21,404 747,859 SH   DFND 01,08 62,625 685,234 0
NUVEEN PFD & INCM OPPORTNYS PFD 67073B106 121 14,470 SH   OTR 1 14,470 0 0
NUVECTRA CORP COM 67075N108 1 38 SH   OTR 1 38 0 0
NUVECTRA CORP COM 67075N108 275 16,830 SH   DFND 1 494 16,336 0
NUVECTRA CORP COM 67075N108 3,311 202,657 SH   DFND 01,08 20,187 182,470 0
NUTRIEN LTD COM 67077M108 1,315 27,977 SH   OTR 1 27,359 618 0
NUTRIEN LTD COM 67077M108 3,805 80,947 SH   DFND 01,08 34,065 46,882 0
NUTRIEN LTD COM 67077M108 9,763 207,733 SH   DFND 1 198,583 8,956 194
NXT ID INC COM 67091J206 23 33,979 SH   DFND 01,08 0 33,979 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 5 599 SH   DFND 1 185 414 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 83 10,127 SH   DFND 01,08 680 9,447 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,562 13,249 SH   OTR 1 12,282 783 184
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,211 169,055 SH   DFND 9 169,055 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 90,646 263,253 SH   DFND 1 184,590 78,403 260
O REILLY AUTOMOTIVE INC NEW COM 67103H107 206,250 598,988 SH   DFND 01,08 13,077 585,911 0
OFG BANCORP COM 67103X102 40 2,425 SH   OTR 1 1,193 1,232 0
OFG BANCORP COM 67103X102 57 3,470 SH   DFND 9 3,470 0 0
OFG BANCORP COM 67103X102 3,283 199,467 SH   DFND 1 17,969 181,498 0
OFG BANCORP COM 67103X102 10,400 631,815 SH   DFND 01,08 186,909 444,906 0
OP BANCORP COM 67109R109 69 7,823 SH   DFND 1 273 7,550 0
OP BANCORP COM 67109R109 882 99,397 SH   DFND 01,08 4,219 95,178 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 60 14,167 SH   DFND 1 14,167 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 77 18,219 SH   DFND 01,08 16,623 1,596 0
OBALON THERAPEUTICS INC COM 67424L100 28 13,542 SH   DFND 01,08 0 13,542 0
OCULAR THERAPEUTIX INC COM 67576A100 100 25,058 SH   DFND 1 2,044 23,014 0
OCULAR THERAPEUTIX INC COM 67576A100 1,506 378,384 SH   DFND 01,08 22,281 356,103 0
OHR PHARMACEUTICAL INC COM 67778H200 0 5,425 SH   DFND 1 0 5,425 0
OHR PHARMACEUTICAL INC COM 67778H200 11 130,139 SH   DFND 01,08 5,425 124,714 0
OLD LINE BANCSHARES INC COM 67984M100 387 14,714 SH   DFND 1 1,405 13,309 0
OLD LINE BANCSHARES INC COM 67984M100 4,357 165,552 SH   DFND 01,08 9,873 155,679 0
OLYMPIC STEEL INC COM 68162K106 10 694 SH   OTR 1 165 529 0
OLYMPIC STEEL INC COM 68162K106 136 9,527 SH   DFND 1 1,846 7,681 0
OLYMPIC STEEL INC COM 68162K106 1,440 100,918 SH   DFND 01,08 10,094 90,824 0
OMNICELL INC COM 68213N109 103 1,684 SH   OTR 1 1,002 682 0
OMNICELL INC COM 68213N109 273 4,462 SH   DFND 9 4,462 0 0
OMNICELL INC COM 68213N109 4,088 66,748 SH   DFND 1 29,622 37,104 22
OMNICELL INC COM 68213N109 27,568 450,166 SH   DFND 01,08 38,045 412,121 0
ONCOSEC MED INC COM 68234L207 0 500 SH   DFND 1 500 0 0
ONCOSEC MED INC COM 68234L207 73 114,421 SH   DFND 01,08 0 114,421 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 4,892 SH   DFND 1 4 4,888 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 40 53,156 SH   DFND 01,08 10,281 42,875 0
ONCOCYTE CORPORATION COM 68235C107 0 121 SH   DFND 1 6 115 0
ONCOCYTE CORPORATION COM 68235C107 20 14,756 SH   DFND 01,08 169 14,587 0
ONE GAS INC COM 68235P108 279 3,502 SH   OTR 1 3,164 338 0
ONE GAS INC COM 68235P108 452 5,676 SH   DFND 9 5,676 0 0
ONE GAS INC COM 68235P108 18,114 227,564 SH   DFND 1 9,870 217,632 62
ONE GAS INC COM 68235P108 71,707 900,836 SH   DFND 01,08 229,450 671,386 0
FLWS/1-800 FLOWERS COM 68243Q106 26 2,117 SH   DFND 9 2,117 0 0
FLWS/1-800 FLOWERS COM 68243Q106 350 28,582 SH   DFND 1 6,244 22,338 0
FLWS/1-800 FLOWERS COM 68243Q106 3,552 290,411 SH   DFND 01,08 27,806 262,605 0
ONEMAIN HLDGS INC COM 68268W103 3 103 SH   OTR 1 48 0 55
ONEMAIN HLDGS INC COM 68268W103 186 7,644 SH   DFND 9 7,644 0 0
ONEMAIN HLDGS INC COM 68268W103 412 16,958 SH   DFND 1 9,207 7,751 0
ONEMAIN HLDGS INC COM 68268W103 7,230 297,645 SH   DFND 01,08 5,322 292,323 0
ONESPAN INC COM 68287N100 16 1,231 SH   OTR 1 541 690 0
ONESPAN INC COM 68287N100 33 2,525 SH   DFND 9 2,525 0 0
ONESPAN INC COM 68287N100 436 33,699 SH   DFND 1 2,264 31,435 0
ONESPAN INC COM 68287N100 4,853 374,716 SH   DFND 01,08 36,795 337,921 0
OPKO HEALTH INC COM 68375N103 1 215 SH   OTR 1 215 0 0
OPKO HEALTH INC COM 68375N103 94 31,319 SH   DFND 9 31,319 0 0
OPKO HEALTH INC COM 68375N103 1,081 358,977 SH   DFND 1 63,595 295,382 0
OPKO HEALTH INC COM 68375N103 10,564 3,509,507 SH   DFND 01,08 268,691 3,240,816 0
ORACLE CORP COM 68389X105 44,732 990,750 SH   OTR 1 625,949 264,601 100,200
ORACLE CORP COM 68389X105 236,489 5,237,843 SH   DFND 9 5,237,843 0 0
ORACLE CORP COM 68389X105 404,745 8,964,453 SH   DFND 1 5,465,597 3,400,477 98,379
ORACLE CORP COM 68389X105 1,062,074 23,523,223 SH   DFND 01,08 4,777,564 18,745,659 0
OPTIMIZERX CORP COM 68401U204 192 17,474 SH   DFND 01,08 1,100 16,374 0
ORAMED PHARM INC COM 68403P203 27 9,005 SH   DFND 1 0 9,005 0
ORAMED PHARM INC COM 68403P203 28 9,264 SH   DFND 01,08 9,264 0 0
OPTINOSE INC COM 68404V100 107 17,274 SH   DFND 1 164 17,110 0
OPTINOSE INC COM 68404V100 1,238 199,727 SH   DFND 01,08 11,601 188,126 0
ORASURE TECHNOLOGIES INC COM 68554V108 14 1,219 SH   OTR 1 1,219 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 68 5,834 SH   DFND 9 5,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 724 62,022 SH   DFND 1 9,335 52,687 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,297 710,344 SH   DFND 01,08 72,194 638,150 0
ORBCOMM INC COM 68555P100 49 5,889 SH   DFND 9 5,889 0 0
ORBCOMM INC COM 68555P100 171 20,643 SH   OTR 1 20,177 466 0
ORBCOMM INC COM 68555P100 1,828 221,325 SH   DFND 1 170,842 50,483 0
ORBCOMM INC COM 68555P100 6,742 816,215 SH   DFND 01,08 44,825 771,390 0
ORCHID IS CAP INC COM 68571X103 241 37,779 SH   DFND 1 6,735 31,044 0
ORCHID IS CAP INC COM 68571X103 3,404 532,738 SH   DFND 01,08 25,321 507,417 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 1,586 SH   DFND 1 0 1,586 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 26 27,129 SH   DFND 01,08 3,789 23,340 0
ORGENESIS INC COM 68619K204 70 15,048 SH   DFND 01,08 4,600 10,448 0
ORGANOVO HLDGS INC COM 68620A104 76 79,869 SH   DFND 1 9,267 70,602 0
ORGANOVO HLDGS INC COM 68620A104 1,182 1,234,803 SH   DFND 01,08 64,105 1,170,698 0
ORIGIN BANCORP INC COM 68621T102 51 1,504 SH   DFND 9 1,504 0 0
ORIGIN BANCORP INC COM 68621T102 402 11,790 SH   DFND 1 1,211 10,579 0
ORIGIN BANCORP INC COM 68621T102 5,409 158,711 SH   DFND 01,08 8,362 150,349 0
ORION GROUP HOLDINGS INC COM 68628V308 15 3,421 SH   OTR 1 1,485 1,936 0
ORION GROUP HOLDINGS INC COM 68628V308 98 22,735 SH   DFND 1 4,982 17,753 0
ORION GROUP HOLDINGS INC COM 68628V308 1,343 312,964 SH   DFND 01,08 18,285 294,679 0
ORITANI FINL CORP DEL COM 68633D103 26 1,766 SH   OTR 1 998 768 0
ORITANI FINL CORP DEL COM 68633D103 66 4,506 SH   DFND 9 4,506 0 0
ORITANI FINL CORP DEL COM 68633D103 2,505 169,813 SH   DFND 1 5,571 164,242 0
ORITANI FINL CORP DEL COM 68633D103 8,674 588,091 SH   DFND 01,08 173,872 414,219 0
ORTHOPEDIATRICS CORP COM 68752L100 422 12,111 SH   OTR 1 3,385 8,726 0
ORTHOPEDIATRICS CORP COM 68752L100 1,121 32,147 SH   DFND 1 19,221 12,578 348
ORTHOPEDIATRICS CORP COM 68752L100 2,956 84,751 SH   DFND 01,08 11,490 73,261 0
ORTHOFIX MED INC COM 68752M108 27 522 SH   OTR 1 363 159 0
ORTHOFIX MED INC COM 68752M108 130 2,483 SH   DFND 9 2,483 0 0
ORTHOFIX MED INC COM 68752M108 3,852 73,387 SH   DFND 1 1,504 71,883 0
ORTHOFIX MED INC COM 68752M108 14,173 270,004 SH   DFND 01,08 80,531 189,473 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 210 15,526 SH   DFND 1 0 15,526 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1,286 95,280 SH   DFND 01,08 43,797 51,483 0
OTONOMY INC COM 68906L105 10 5,610 SH   DFND 1 39 5,571 0
OTONOMY INC COM 68906L105 131 70,587 SH   DFND 01,08 17,309 53,278 0
OUTFRONT MEDIA INC COM 69007J106 73 4,055 SH   OTR 1 3,891 0 164
OUTFRONT MEDIA INC COM 69007J106 258 14,229 SH   DFND 9 14,229 0 0
OUTFRONT MEDIA INC COM 69007J106 1,715 94,641 SH   DFND 1 41,240 53,401 0
OUTFRONT MEDIA INC COM 69007J106 11,652 643,023 SH   DFND 01,08 79,611 563,412 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 68 40,910 SH   DFND 1 2,568 38,342 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 992 597,405 SH   DFND 01,08 37,763 559,642 0
PDVWIRELESS INC COM 69290R104 29 764 SH   DFND 9 764 0 0
PDVWIRELESS INC COM 69290R104 439 11,739 SH   DFND 1 657 11,082 0
PDVWIRELESS INC COM 69290R104 3,791 101,402 SH   DFND 01,08 10,191 91,211 0
PDL CMNTY BANCORP COM 69290X101 71 5,550 SH   DFND 1 83 5,467 0
PDL CMNTY BANCORP COM 69290X101 956 75,031 SH   DFND 01,08 3,006 72,025 0
PBF ENERGY INC COM 69318G106 426 13,027 SH   DFND 9 13,027 0 0
PBF ENERGY INC COM 69318G106 545 16,695 SH   OTR 1 15,515 1,053 127
PBF ENERGY INC COM 69318G106 10,670 326,608 SH   DFND 1 223,241 103,184 183
PBF ENERGY INC COM 69318G106 31,024 949,627 SH   DFND 01,08 117,121 832,506 0
PC CONNECTION INC COM 69318J100 30 998 SH   DFND 9 998 0 0
PC CONNECTION INC COM 69318J100 8,191 275,508 SH   DFND 1 1,360 274,148 0
PC CONNECTION INC COM 69318J100 12,298 413,672 SH   DFND 01,08 288,173 125,499 0
PCM INC COM 69323K100 73 4,127 SH   DFND 1 0 4,127 0
PCM INC COM 69323K100 484 27,465 SH   DFND 01,08 9,134 18,331 0
PCSB FINL CORP COM 69324R104 197 10,074 SH   DFND 1 155 9,919 0
PCSB FINL CORP COM 69324R104 3,313 169,357 SH   DFND 01,08 5,850 163,507 0
PC-TEL INC COM 69325Q105 211 49,270 SH   DFND 1 335 48,935 0
PC-TEL INC COM 69325Q105 440 102,490 SH   DFND 01,08 61,746 40,744 0
PDC ENERGY INC COM 69327R101 51 1,728 SH   OTR 1 1,412 316 0
PDC ENERGY INC COM 69327R101 202 6,787 SH   DFND 9 6,787 0 0
PDC ENERGY INC COM 69327R101 9,811 329,670 SH   DFND 1 10,964 318,706 0
PDC ENERGY INC COM 69327R101 29,831 1,002,393 SH   DFND 01,08 325,891 676,502 0
PDL BIOPHARMA INC COM 69329Y104 38 13,170 SH   DFND 9 13,170 0 0
PDL BIOPHARMA INC COM 69329Y104 4,554 1,570,333 SH   DFND 1 36,992 1,533,341 0
PDL BIOPHARMA INC COM 69329Y104 8,843 3,049,434 SH   DFND 01,08 1,586,051 1,463,383 0
PG&E CORP COM 69331C108 82 3,458 SH   DFND 9 3,458 0 0
PG&E CORP COM 69331C108 1,162 48,942 SH   OTR 1 28,959 19,338 645
PG&E CORP COM 69331C108 20,429 860,164 SH   DFND 1 272,976 586,428 760
PG&E CORP COM 69331C108 89,740 3,778,519 SH   DFND 01,08 115,413 3,663,106 0
PHI INC COM 69336T205 3 1,664 SH   OTR 1 1,664 0 0
PHI INC COM 69336T205 25 13,273 SH   DFND 1 127 13,146 0
PHI INC COM 69336T205 242 131,020 SH   DFND 01,08 19,003 112,017 0
PGT INNOVATIONS INC COM 69336V101 40 2,542 SH   OTR 1 1,307 1,235 0
PGT INNOVATIONS INC COM 69336V101 73 4,636 SH   DFND 9 4,636 0 0
PGT INNOVATIONS INC COM 69336V101 919 58,010 SH   DFND 1 18,680 39,330 0
PGT INNOVATIONS INC COM 69336V101 10,009 631,465 SH   DFND 01,08 31,860 599,605 0
PJT PARTNERS INC COM 69343T107 1 28 SH   OTR 1 28 0 0
PJT PARTNERS INC COM 69343T107 69 1,792 SH   DFND 9 1,792 0 0
PJT PARTNERS INC COM 69343T107 764 19,705 SH   DFND 1 1,272 18,433 0
PJT PARTNERS INC COM 69343T107 8,501 219,334 SH   DFND 01,08 14,645 204,689 0
PLDT INC COM 69344D408 225 10,531 SH   OTR 1 8,180 2,351 0
PLDT INC COM 69344D408 966 45,174 SH   DFND 01,08 45,174 0 0
PLDT INC COM 69344D408 1,965 91,909 SH   DFND 1 87,825 4,084 0
PNM RES INC COM 69349H107 54 1,311 SH   OTR 1 1,311 0 0
PNM RES INC COM 69349H107 364 8,864 SH   DFND 9 8,864 0 0
PNM RES INC COM 69349H107 22,134 538,666 SH   DFND 1 13,846 524,820 0
PNM RES INC COM 69349H107 64,861 1,578,514 SH   DFND 01,08 551,076 1,027,438 0
PPL CORP COM 69351T106 1,111 39,223 SH   OTR 1 34,549 3,792 882
PPL CORP COM 69351T106 33,607 1,186,253 SH   DFND 9 1,186,253 0 0
PPL CORP COM 69351T106 36,985 1,305,522 SH   DFND 1 494,457 808,515 2,550
PPL CORP COM 69351T106 153,076 5,403,306 SH   DFND 01,08 276,439 5,126,867 0
PRA HEALTH SCIENCES INC COM 69354M108 37 398 SH   OTR 1 320 78 0
PRA HEALTH SCIENCES INC COM 69354M108 512 5,567 SH   DFND 9 5,567 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,987 21,606 SH   DFND 1 15,600 6,006 0
PRA HEALTH SCIENCES INC COM 69354M108 36,783 399,984 SH   DFND 01,08 3,429 396,555 0
PRA GROUP INC COM 69354N106 124 5,103 SH   DFND 9 5,103 0 0
PRA GROUP INC COM 69354N106 767 31,462 SH   OTR 1 7,682 22,432 1,348
PRA GROUP INC COM 69354N106 2,980 122,277 SH   DFND 1 69,119 51,829 1,329
PRA GROUP INC COM 69354N106 12,349 506,721 SH   DFND 01,08 52,934 453,787 0
PPDAI GROUP INC COM 69354V108 0 56 SH   OTR 1 56 0 0
PPDAI GROUP INC COM 69354V108 6 1,763 SH   DFND 1 1,763 0 0
PPDAI GROUP INC COM 69354V108 279 77,600 SH   DFND 01,08 77,600 0 0
PRGX GLOBAL INC COM 69357C503 123 12,941 SH   DFND 1 174 12,767 0
PRGX GLOBAL INC COM 69357C503 2,144 226,361 SH   DFND 01,08 8,048 218,313 0
PS BUSINESS PKS INC CALIF COM 69360J107 133 1,014 SH   OTR 1 462 552 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,001 45,807 SH   DFND 9 45,807 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 12,131 92,601 SH   DFND 1 3,219 89,382 0
PS BUSINESS PKS INC CALIF COM 69360J107 45,958 350,825 SH   DFND 01,08 139,810 211,015 0
PTC THERAPEUTICS INC COM 69366J200 3 75 SH   OTR 1 75 0 0
PTC THERAPEUTICS INC COM 69366J200 115 3,340 SH   DFND 9 3,340 0 0
PTC THERAPEUTICS INC COM 69366J200 1,491 43,432 SH   DFND 1 1,986 41,446 0
PTC THERAPEUTICS INC COM 69366J200 17,906 521,750 SH   DFND 01,08 47,827 473,923 0
PTC INC COM 69370C100 68 820 SH   OTR 1 820 0 0
PTC INC COM 69370C100 5,588 67,403 SH   DFND 1 28,590 38,722 91
PTC INC COM 69370C100 7,898 95,273 SH   DFND 9 95,273 0 0
PTC INC COM 69370C100 63,534 766,390 SH   DFND 01,08 13,085 753,305 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 844 SH   OTR 1 844 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 10,895 SH   DFND 9 10,895 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 732 98,888 SH   DFND 1 10,456 88,432 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11,197 1,513,066 SH   DFND 01,08 91,080 1,421,986 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 101 6,480 SH   DFND 1 48 6,432 0
PACIFIC CITY FINANCIAL CORP COM 69406T408 1,607 102,711 SH   DFND 01,08 4,209 98,502 0
PACIFIC ETHANOL INC COM 69423U305 8 9,378 SH   DFND 1 505 8,873 0
PACIFIC ETHANOL INC COM 69423U305 91 105,393 SH   DFND 01,08 21,692 83,701 0
PACIFIC PREMIER BANCORP COM 69478X105 33 1,278 SH   OTR 1 295 983 0
PACIFIC PREMIER BANCORP COM 69478X105 173 6,760 SH   DFND 9 6,760 0 0
PACIFIC PREMIER BANCORP COM 69478X105 3,055 119,716 SH   DFND 1 78,813 40,903 0
PACIFIC PREMIER BANCORP COM 69478X105 12,825 502,538 SH   DFND 01,08 41,243 461,295 0
PAIN THERAPEUTICS INC COM 69562K506 1 767 SH   DFND 1 0 767 0
PAIN THERAPEUTICS INC COM 69562K506 15 17,917 SH   DFND 01,08 6,484 11,433 0
PAR PACIFIC HOLDINGS INC COM 69888T207 14 982 SH   OTR 1 498 484 0
PAR PACIFIC HOLDINGS INC COM 69888T207 59 4,194 SH   DFND 9 4,194 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,226 86,460 SH   DFND 1 1,456 85,004 0
PAR PACIFIC HOLDINGS INC COM 69888T207 5,724 403,652 SH   DFND 01,08 93,853 309,799 0
PARAMOUNT GOLD NEV CORP COM 69924M109 18 21,254 SH   DFND 01,08 0 21,254 0
PARAMOUNT GROUP INC COM 69924R108 8 674 SH   OTR 1 427 0 247
PARAMOUNT GROUP INC COM 69924R108 737 58,663 SH   DFND 1 36,480 22,183 0
PARAMOUNT GROUP INC COM 69924R108 8,410 669,612 SH   DFND 9 669,612 0 0
PARAMOUNT GROUP INC COM 69924R108 16,469 1,311,224 SH   DFND 01,08 530,807 780,417 0
PARETEUM CORP COM 69946T207 7 4,393 SH   DFND 1 0 4,393 0
PARETEUM CORP COM 69946T207 194 114,869 SH   DFND 01,08 0 114,869 0
PATTERN ENERGY GROUP INC COM 70338P100 87 4,656 SH   OTR 1 1,656 3,000 0
PATTERN ENERGY GROUP INC COM 70338P100 156 8,392 SH   DFND 9 8,392 0 0
PATTERN ENERGY GROUP INC COM 70338P100 5,864 314,939 SH   DFND 1 6,563 308,376 0
PATTERN ENERGY GROUP INC COM 70338P100 21,143 1,135,502 SH   DFND 01,08 319,158 816,344 0
PAVMED INC COM 70387R106 21 22,127 SH   DFND 01,08 0 22,127 0
PAYCOM SOFTWARE INC COM 70432V102 35 285 SH   OTR 1 285 0 0
PAYCOM SOFTWARE INC COM 70432V102 586 4,784 SH   DFND 9 4,784 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,735 14,170 SH   DFND 1 8,985 5,185 0
PAYCOM SOFTWARE INC COM 70432V102 24,473 199,859 SH   DFND 01,08 6,916 192,943 0
PAYLOCITY HLDG CORP COM 70438V106 162 2,690 SH   DFND 9 2,690 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,489 24,729 SH   OTR 1 7,018 17,711 0
PAYLOCITY HLDG CORP COM 70438V106 4,164 69,159 SH   DFND 1 40,023 28,436 700
PAYLOCITY HLDG CORP COM 70438V106 20,021 332,515 SH   DFND 01,08 24,647 307,868 0
PAYPAL HLDGS INC COM 70450Y103 11,844 140,849 SH   OTR 1 123,905 14,898 2,046
PAYPAL HLDGS INC COM 70450Y103 145,083 1,725,326 SH   DFND 9 1,725,326 0 0
PAYPAL HLDGS INC COM 70450Y103 180,392 2,145,223 SH   DFND 1 1,078,178 1,061,582 5,463
PAYPAL HLDGS INC COM 70450Y103 744,603 8,854,836 SH   DFND 01,08 144,979 8,709,857 0
PEAK RESORTS INC COM 70469L100 0 54 SH   DFND 1 54 0 0
PEAK RESORTS INC COM 70469L100 113 24,201 SH   DFND 01,08 0 24,201 0
PEBBLEBROOK HOTEL TR COM 70509V100 49 1,726 SH   OTR 1 1,726 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,561 302,400 SH   DFND 9 302,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,535 1,113,911 SH   DFND 1 21,340 1,092,571 0
PEBBLEBROOK HOTEL TR COM 70509V100 88,380 3,121,857 SH   DFND 01,08 1,405,768 1,716,089 0
PENN VA CORP NEW COM 70788V102 24 438 SH   OTR 1 236 202 0
PENN VA CORP NEW COM 70788V102 54 1,002 SH   DFND 9 1,002 0 0
PENN VA CORP NEW COM 70788V102 504 9,316 SH   DFND 1 1,001 8,315 0
PENN VA CORP NEW COM 70788V102 7,395 136,798 SH   DFND 01,08 5,244 131,554 0
PENNYMAC MTG INVT TR COM 70931T103 59 3,192 SH   OTR 1 1,713 1,479 0
PENNYMAC MTG INVT TR COM 70931T103 126 6,780 SH   DFND 9 6,780 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,664 89,356 SH   DFND 1 24,140 65,216 0
PENNYMAC MTG INVT TR COM 70931T103 12,797 687,284 SH   DFND 01,08 65,092 622,192 0
PENNYMAC FINL SVCS INC COM 70932M107 417 19,608 SH   DFND 1 286 19,322 0
PENNYMAC FINL SVCS INC COM 70932M107 6,050 284,583 SH   DFND 01,08 12,992 271,591 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 66 SH   OTR 1 21 0 45
PENSKE AUTOMOTIVE GRP INC COM 70959W103 175 4,329 SH   DFND 9 4,329 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,296 56,935 SH   DFND 1 6,885 50,050 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,604 188,593 SH   DFND 01,08 49,268 139,325 0
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PENUMBRA INC COM 70975L107 1,735 14,201 SH   DFND 1 3,593 10,608 0
PENUMBRA INC COM 70975L107 17,489 143,114 SH   DFND 01,08 19,087 124,027 0
PERCEPTRON INC COM 71361F100 21 2,566 SH   DFND 1 35 2,531 0
PERCEPTRON INC COM 71361F100 244 29,879 SH   DFND 01,08 9,847 20,032 0
PERFICIENT INC COM 71375U101 23 1,055 SH   OTR 1 523 532 0
PERFICIENT INC COM 71375U101 71 3,193 SH   DFND 9 3,193 0 0
PERFICIENT INC COM 71375U101 5,036 226,231 SH   DFND 1 3,937 222,294 0
PERFICIENT INC COM 71375U101 12,929 580,835 SH   DFND 01,08 236,056 344,779 0
PERFORMANCE FOOD GROUP CO COM 71377A103 62 1,907 SH   OTR 1 1,907 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 321 9,939 SH   DFND 9 9,939 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,834 87,818 SH   DFND 1 7,451 80,367 0
PERFORMANCE FOOD GROUP CO COM 71377A103 36,427 1,128,819 SH   DFND 01,08 65,411 1,063,408 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 0 139 SH   DFND 1 54 85 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V306 7 16,560 SH   DFND 01,08 1,533 15,027 0
PETIQ INC COM 71639T106 347 14,784 SH   DFND 1 109 14,675 0
PETIQ INC COM 71639T106 4,015 171,088 SH   DFND 01,08 10,428 160,660 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,182 101,952 SH   OTR 1 96,672 5,280 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,651 832,697 SH   DFND 1 786,159 46,068 470
PETROLEO BRASILEIRO SA PETRO COM 71654V101 11,956 1,031,561 SH   DFND 01,08 841,567 189,994 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,008 77,467 SH   OTR 1 74,375 3,092 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 8,030 617,211 SH   DFND 1 582,579 34,491 141
PETROLEO BRASILEIRO SA PETRO COM 71654V408 10,838 833,021 SH   DFND 01,08 685,853 147,168 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 54 1,666 SH   DFND 9 1,666 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 608 18,895 SH   OTR 1 18,312 583 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,256 163,447 SH   DFND 1 126,631 33,835 2,981
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 8,091 251,596 SH   DFND 01,08 36,115 215,481 0
PHYSICIANS RLTY TR COM 71943U104 6 357 SH   OTR 1 357 0 0
PHYSICIANS RLTY TR COM 71943U104 6,568 409,759 SH   DFND 9 409,759 0 0
PHYSICIANS RLTY TR COM 71943U104 10,498 654,904 SH   DFND 1 20,535 634,369 0
PHYSICIANS RLTY TR COM 71943U104 44,725 2,790,077 SH   DFND 01,08 987,860 1,802,217 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1 62 SH   OTR 1 0 0 62
PILGRIMS PRIDE CORP NEW COM 72147K108 74 4,790 SH   DFND 9 4,790 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 334 21,561 SH   DFND 1 14,743 6,818 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,249 209,506 SH   DFND 01,08 5,108 204,398 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 9 32,437 SH   DFND 1 32,437 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 206 4,471 SH   OTR 1 2,729 1,651 91
PINNACLE FINL PARTNERS INC COM 72346Q104 373 8,099 SH   DFND 9 8,099 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,051 109,563 SH   DFND 1 64,030 45,001 532
PINNACLE FINL PARTNERS INC COM 72346Q104 25,071 543,850 SH   DFND 01,08 44,488 499,362 0
PIXELWORKS INC COM 72581M305 1 248 SH   DFND 1 0 248 0
PIXELWORKS INC COM 72581M305 179 61,727 SH   DFND 01,08 2,796 58,931 0
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PIVOTAL SOFTWARE INC COM 72582H107 1,319 80,654 SH   DFND 01,08 0 80,654 0
PLAINS GP HLDGS L P COM 72651A207 149 7,415 SH   OTR 1 1,215 6,200 0
PLAINS GP HLDGS L P COM 72651A207 1,676 83,373 SH   DFND 01,08 52,217 31,156 0
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PLANET FITNESS INC COM 72703H101 21 400 SH   OTR 1 400 0 0
PLANET FITNESS INC COM 72703H101 498 9,286 SH   DFND 9 9,286 0 0
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PLANET FITNESS INC COM 72703H101 53,811 1,003,565 SH   DFND 01,08 82,329 921,236 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1,400 SH   OTR 1 441 695 264
PLATFORM SPECIALTY PRODS COR COM 72766Q105 236 22,892 SH   DFND 9 22,892 0 0
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PLATFORM SPECIALTY PRODS COR COM 72766Q105 10,006 968,592 SH   DFND 01,08 68,948 899,644 0
PLAYAGS INC COM 72814N104 55 2,400 SH   DFND 9 2,400 0 0
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PLAYAGS INC COM 72814N104 5,447 236,830 SH   DFND 01,08 7,661 229,169 0
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PLUG POWER INC COM 72919P202 181 145,974 SH   DFND 1 17,837 128,137 0
PLUG POWER INC COM 72919P202 2,937 2,368,647 SH   DFND 01,08 93,810 2,274,837 0
PLURALSIGHT INC COM 72941B106 5 200 SH   OTR 1 200 0 0
PLURALSIGHT INC COM 72941B106 84 3,546 SH   DFND 1 1,626 1,920 0
PLURALSIGHT INC COM 72941B106 2,050 87,064 SH   DFND 01,08 0 87,064 0
POLYONE CORP COM 73179P106 9 331 SH   OTR 1 331 0 0
POLYONE CORP COM 73179P106 241 8,419 SH   DFND 9 8,419 0 0
POLYONE CORP COM 73179P106 2,176 76,081 SH   DFND 1 26,261 49,820 0
POLYONE CORP COM 73179P106 31,083 1,086,817 SH   DFND 01,08 32,283 1,054,534 0
POOL CORPORATION COM 73278L105 360 2,420 SH   OTR 1 1,858 524 38
POOL CORPORATION COM 73278L105 638 4,292 SH   DFND 9 4,292 0 0
POOL CORPORATION COM 73278L105 5,267 35,435 SH   DFND 1 28,777 6,461 197
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POTBELLY CORP COM 73754Y100 117 14,565 SH   DFND 1 240 14,325 0
POTBELLY CORP COM 73754Y100 1,990 247,184 SH   DFND 01,08 7,864 239,320 0
PQ GROUP HLDGS INC COM 73943T103 59 4,017 SH   DFND 9 4,017 0 0
PQ GROUP HLDGS INC COM 73943T103 449 30,347 SH   DFND 1 8,018 22,329 0
PQ GROUP HLDGS INC COM 73943T103 5,507 371,828 SH   DFND 01,08 12,909 358,919 0
PRECISION DRILLING CORP COM 74022D308 4 2,058 SH   DFND 01,08 1,029 1,029 0
PRECISION DRILLING CORP COM 74022D308 248 142,797 SH   DFND 1 0 0 142,797
PRECISION THERAPEUTICS INC COM 74033P100 11 17,988 SH   DFND 01,08 0 17,988 0
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PREFERRED APT CMNTYS INC COM 74039L103 51 3,650 SH   DFND 9 3,650 0 0
PREFERRED APT CMNTYS INC COM 74039L103 450 32,015 SH   DFND 1 5,741 26,274 0
PREFERRED APT CMNTYS INC COM 74039L103 6,813 484,594 SH   DFND 01,08 85,912 398,682 0
PREMIER FINL BANCORP INC COM 74050M105 169 11,353 SH   DFND 1 1,041 10,312 0
PREMIER FINL BANCORP INC COM 74050M105 1,792 120,161 SH   DFND 01,08 10,464 109,697 0
PREMIER INC COM 74051N102 15 389 SH   OTR 1 341 0 48
PREMIER INC COM 74051N102 180 4,830 SH   DFND 9 4,830 0 0
PREMIER INC COM 74051N102 2,425 64,933 SH   DFND 1 43,165 21,768 0
PREMIER INC COM 74051N102 9,134 244,552 SH   DFND 01,08 34,549 210,003 0
PRESIDIO INC COM 74102M103 50 3,834 SH   DFND 9 3,834 0 0
PRESIDIO INC COM 74102M103 442 33,836 SH   DFND 1 173 33,663 0
PRESIDIO INC COM 74102M103 4,968 380,722 SH   DFND 01,08 34,109 346,613 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 576 SH   OTR 1 451 125 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 170 5,521 SH   DFND 9 5,521 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,550 82,575 SH   DFND 1 12,841 69,734 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,903 741,680 SH   DFND 01,08 81,411 660,269 0
PRICE T ROWE GROUP INC COM 74144T108 2,832 30,678 SH   OTR 1 24,682 4,602 1,394
PRICE T ROWE GROUP INC COM 74144T108 35,226 381,567 SH   DFND 9 381,567 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,148 554,028 SH   DFND 1 280,134 272,440 1,454
PRICE T ROWE GROUP INC COM 74144T108 165,470 1,792,358 SH   DFND 01,08 61,794 1,730,564 0
PRIMORIS SVCS CORP COM 74164F103 113 5,930 SH   DFND 9 5,930 0 0
PRIMORIS SVCS CORP COM 74164F103 353 18,449 SH   OTR 1 17,494 955 0
PRIMORIS SVCS CORP COM 74164F103 3,418 178,652 SH   DFND 1 118,742 56,936 2,974
PRIMORIS SVCS CORP COM 74164F103 9,642 504,010 SH   DFND 01,08 66,234 437,776 0
PRIMERICA INC COM 74164M108 110 1,122 SH   OTR 1 1,122 0 0
PRIMERICA INC COM 74164M108 420 4,302 SH   DFND 9 4,302 0 0
PRIMERICA INC COM 74164M108 4,478 45,830 SH   DFND 1 5,679 40,113 38
PRIMERICA INC COM 74164M108 60,735 621,582 SH   DFND 01,08 47,704 573,878 0
PRIMO WTR CORP COM 74165N105 43 3,101 SH   DFND 9 3,101 0 0
PRIMO WTR CORP COM 74165N105 334 23,860 SH   DFND 1 2,083 21,777 0
PRIMO WTR CORP COM 74165N105 4,978 355,295 SH   DFND 01,08 14,938 340,357 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,981 67,499 SH   OTR 1 42,637 23,247 1,615
PRINCIPAL FINL GROUP INC COM 74251V102 18,674 422,770 SH   DFND 9 422,770 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 86,502 1,958,386 SH   DFND 01,08 63,232 1,895,154 0
PRINCIPAL FINL GROUP INC COM 74251V102 119,984 2,716,422 SH   DFND 1 319,373 2,392,504 4,545
PRINCIPIA BIOPHARMA INC COM 74257L108 104 3,786 SH   DFND 1 23 3,763 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,831 66,849 SH   DFND 01,08 1,924 64,925 0
PROASSURANCE CORP COM 74267C106 218 5,371 SH   DFND 9 5,371 0 0
PROASSURANCE CORP COM 74267C106 247 6,097 SH   OTR 1 4,985 1,112 0
PROASSURANCE CORP COM 74267C106 7,607 187,547 SH   DFND 1 37,972 148,971 604
PROASSURANCE CORP COM 74267C106 28,111 693,080 SH   DFND 01,08 151,949 541,131 0
PROFIRE ENERGY INC COM 74316X101 22 15,064 SH   DFND 1 775 14,289 0
PROFIRE ENERGY INC COM 74316X101 380 261,919 SH   DFND 01,08 6,890 255,029 0
PROLOGIS INC COM 74340W103 1,717 29,234 SH   OTR 1 26,444 2,263 527
PROLOGIS INC COM 74340W103 63,580 1,082,768 SH   DFND 1 430,825 650,494 1,449
PROLOGIS INC COM 74340W103 177,402 3,021,143 SH   DFND 9 3,021,143 0 0
PROLOGIS INC COM 74340W103 371,425 6,325,360 SH   DFND 01,08 1,922,517 4,402,843 0
PROPHASE LABS INC COM 74345W108 46 14,755 SH   DFND 1 0 14,755 0
PROPHASE LABS INC COM 74345W108 82 26,027 SH   DFND 01,08 15,224 10,803 0
PROS HOLDINGS INC COM 74346Y103 82 2,600 SH   DFND 9 2,600 0 0
PROS HOLDINGS INC COM 74346Y103 1,119 35,646 SH   OTR 1 11,322 24,324 0
PROS HOLDINGS INC COM 74346Y103 4,301 136,959 SH   DFND 1 95,021 40,892 1,046
PROS HOLDINGS INC COM 74346Y103 11,603 369,515 SH   DFND 01,08 32,832 336,683 0
PROSHARES TR COM 74347B425 16 525 SH   OTR 1 0 525 0
PROSHARES TR COM 74347B425 1,264 40,330 SH   DFND 1 40,330 0 0
PROPETRO HLDG CORP COM 74347M108 18 1,500 SH   OTR 1 1,500 0 0
PROPETRO HLDG CORP COM 74347M108 120 9,750 SH   DFND 9 9,750 0 0
PROPETRO HLDG CORP COM 74347M108 642 52,115 SH   DFND 1 8,430 43,685 0
PROPETRO HLDG CORP COM 74347M108 9,643 782,714 SH   DFND 01,08 27,920 754,794 0
PROSHARES TR COM 74347R370 768 26,020 SH   DFND 1 26,020 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 235 37,288 SH   DFND 1 17,188 20,100 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,002 158,724 SH   DFND 01,08 124,462 34,262 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1 1,861 SH   DFND 1 0 1,861 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 9 28,948 SH   DFND 01,08 25,527 3,421 0
PROTECTIVE INS CORP COM 74368L203 206 12,378 SH   DFND 1 1,562 10,816 0
PROTECTIVE INS CORP COM 74368L203 1,832 110,002 SH   DFND 01,08 16,061 93,941 0
PROTEON THERAPEUTICS INC COM 74371L109 4 1,927 SH   DFND 1 0 1,927 0
PROTEON THERAPEUTICS INC COM 74371L109 35 15,246 SH   DFND 01,08 3,158 12,088 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 82 25,196 SH   DFND 1 2,779 22,417 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 1,168 360,560 SH   DFND 01,08 11,577 348,983 0
PROVIDENT BANCORP INC COM 74383X109 52 2,383 SH   DFND 1 63 2,320 0
PROVIDENT BANCORP INC COM 74383X109 1,065 49,137 SH   DFND 01,08 1,497 47,640 0
PROVIDENT FINL SVCS INC COM 74386T105 78 3,243 SH   OTR 1 1,548 1,695 0
PROVIDENT FINL SVCS INC COM 74386T105 180 7,451 SH   DFND 9 7,451 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20,540 851,230 SH   DFND 1 9,625 841,605 0
PROVIDENT FINL SVCS INC COM 74386T105 36,712 1,521,436 SH   DFND 01,08 869,865 651,571 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 123 6,993 SH   DFND 1 523 6,470 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,548 87,957 SH   DFND 01,08 5,180 82,777 0
PRUDENTIAL PLC COM 74435K204 3,618 102,287 SH   OTR 1 84,462 14,967 2,858
PRUDENTIAL PLC COM 74435K204 6,234 176,265 SH   DFND 01,08 67,957 108,308 0
PRUDENTIAL PLC COM 74435K204 34,632 979,143 SH   DFND 1 947,705 27,007 4,431
PUBLIC STORAGE COM 74460D109 1,391 6,874 SH   OTR 1 6,477 352 45
PUBLIC STORAGE COM 74460D109 50,012 247,082 SH   DFND 1 97,512 149,143 427
PUBLIC STORAGE COM 74460D109 123,451 609,906 SH   DFND 9 609,906 0 0
PUBLIC STORAGE COM 74460D109 282,131 1,393,860 SH   DFND 01,08 321,807 1,072,053 0
PULMATRIX INC COM 74584P103 9 39,434 SH   DFND 01,08 0 39,434 0
PULSE BIOSCIENCES INC COM 74587B101 4 377 SH   OTR 1 377 0 0
PULSE BIOSCIENCES INC COM 74587B101 70 6,074 SH   DFND 1 274 5,800 0
PULSE BIOSCIENCES INC COM 74587B101 1,313 114,580 SH   DFND 01,08 7,808 106,772 0
PUMA BIOTECHNOLOGY INC COM 74587V107 0 18 SH   OTR 1 18 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 58 2,874 SH   DFND 9 2,874 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 383 18,814 SH   DFND 1 829 17,985 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6,407 314,830 SH   DFND 01,08 11,521 303,309 0
PURE STORAGE INC COM 74624M102 6 343 SH   OTR 1 343 0 0
PURE STORAGE INC COM 74624M102 212 13,188 SH   DFND 9 13,188 0 0
PURE STORAGE INC COM 74624M102 689 42,874 SH   DFND 1 26,691 16,183 0
PURE STORAGE INC COM 74624M102 11,186 695,626 SH   DFND 01,08 28,098 667,528 0
PURPLE INNOVATION INC COM 74640Y106 23 3,844 SH   DFND 1 1,138 2,706 0
PURPLE INNOVATION INC COM 74640Y106 233 39,497 SH   DFND 01,08 1,251 38,246 0
QCR HOLDINGS INC COM 74727A104 53 1,645 SH   DFND 9 1,645 0 0
QCR HOLDINGS INC COM 74727A104 545 16,988 SH   DFND 1 571 16,417 0
QCR HOLDINGS INC COM 74727A104 4,760 148,324 SH   DFND 01,08 16,155 132,169 0
QAD INC COM 74727D306 39 996 SH   DFND 9 996 0 0
QAD INC COM 74727D306 301 7,652 SH   DFND 1 879 6,773 0
QAD INC COM 74727D306 4,520 114,935 SH   DFND 01,08 8,109 106,826 0
PZENA INVESTMENT MGMT INC COM 74731Q103 164 18,939 SH   DFND 1 1,206 17,733 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,813 209,616 SH   DFND 01,08 29,173 180,443 0
QEP RES INC COM 74733V100 12 2,208 SH   OTR 1 1,729 200 279
QEP RES INC COM 74733V100 141 25,093 SH   DFND 9 25,093 0 0
QEP RES INC COM 74733V100 851 151,223 SH   DFND 1 70,859 80,364 0
QEP RES INC COM 74733V100 9,821 1,744,348 SH   DFND 01,08 114,399 1,629,949 0
QIWI PLC COM 74735M108 1 37 SH   OTR 1 37 0 0
QIWI PLC COM 74735M108 44 3,121 SH   DFND 1 1,094 2,027 0
QIWI PLC COM 74735M108 1,111 78,560 SH   DFND 01,08 78,560 0 0
QTS RLTY TR INC COM 74736A103 398 10,752 SH   OTR 1 10,752 0 0
QTS RLTY TR INC COM 74736A103 4,207 113,541 SH   DFND 9 113,541 0 0
QTS RLTY TR INC COM 74736A103 4,323 116,682 SH   DFND 1 77,927 37,535 1,220
QTS RLTY TR INC COM 74736A103 23,912 645,394 SH   DFND 01,08 131,652 513,742 0
QORVO INC COM 74736K101 4,127 67,957 SH   OTR 1 4,855 62,983 119
QORVO INC COM 74736K101 12,882 212,120 SH   DFND 9 212,120 0 0
QORVO INC COM 74736K101 22,800 375,437 SH   DFND 1 106,834 268,594 9
QORVO INC COM 74736K101 53,543 881,650 SH   DFND 01,08 20,015 861,635 0
Q2 HLDGS INC COM 74736L109 3 58 SH   OTR 1 58 0 0
Q2 HLDGS INC COM 74736L109 173 3,491 SH   DFND 9 3,491 0 0
Q2 HLDGS INC COM 74736L109 1,599 32,274 SH   DFND 1 1,650 30,624 0
Q2 HLDGS INC COM 74736L109 20,750 418,773 SH   DFND 01,08 30,753 388,020 0
PYXUS INTL INC COM 74737V106 4 318 SH   OTR 1 318 0 0
PYXUS INTL INC COM 74737V106 69 5,834 SH   DFND 1 371 5,463 0
PYXUS INTL INC COM 74737V106 1,086 91,552 SH   DFND 01,08 6,348 85,204 0
QUALSTAR CORP COM 74758R208 12 2,250 SH   DFND 01,08 382 1,868 0
QUALSTAR CORP COM 74758R208 57 10,900 SH   DFND 1 10,900 0 0
QUALYS INC COM 74758T303 281 3,765 SH   DFND 9 3,765 0 0
QUALYS INC COM 74758T303 1,013 13,551 SH   OTR 1 2,059 3,950 7,542
QUALYS INC COM 74758T303 3,531 47,238 SH   DFND 1 16,874 30,364 0
QUALYS INC COM 74758T303 29,169 390,276 SH   DFND 01,08 32,303 357,973 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 316 22,032 SH   DFND 1 1,365 20,667 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 5,037 351,015 SH   DFND 01,08 12,928 338,087 0
QUANTERIX CORP COM 74766Q101 86 4,704 SH   DFND 1 32 4,672 0
QUANTERIX CORP COM 74766Q101 1,689 92,227 SH   DFND 01,08 2,986 89,241 0
QUEST DIAGNOSTICS INC COM 74834L100 1,214 14,577 SH   OTR 1 12,583 1,155 839
QUEST DIAGNOSTICS INC COM 74834L100 25,669 308,263 SH   DFND 9 308,263 0 0
QUEST DIAGNOSTICS INC COM 74834L100 44,857 538,697 SH   DFND 1 242,009 295,916 772
QUEST DIAGNOSTICS INC COM 74834L100 87,812 1,054,544 SH   DFND 01,08 73,837 980,707 0
QUEST RESOURCE HLDG CORP COM 74836W203 14 10,427 SH   DFND 01,08 0 10,427 0
QUICKLOGIC CORP COM 74837P108 4 4,900 SH   DFND 1 0 4,900 0
QUICKLOGIC CORP COM 74837P108 134 182,194 SH   DFND 01,08 3,467 178,727 0
QUIDEL CORP COM 74838J101 3 55 SH   OTR 1 55 0 0
QUIDEL CORP COM 74838J101 133 2,715 SH   DFND 9 2,715 0 0
QUIDEL CORP COM 74838J101 1,669 34,186 SH   DFND 1 4,463 29,723 0
QUIDEL CORP COM 74838J101 19,114 391,529 SH   DFND 01,08 34,103 357,426 0
QUINSTREET INC COM 74874Q100 15 908 SH   OTR 1 908 0 0
QUINSTREET INC COM 74874Q100 57 3,518 SH   DFND 9 3,518 0 0
QUINSTREET INC COM 74874Q100 590 36,329 SH   DFND 1 3,383 32,946 0
QUINSTREET INC COM 74874Q100 7,813 481,382 SH   DFND 01,08 27,227 454,155 0
QUINTANA ENERGY SVCS INC COM 74875T103 12 3,607 SH   DFND 1 0 3,607 0
QUINTANA ENERGY SVCS INC COM 74875T103 236 68,227 SH   DFND 01,08 1,631 66,596 0
QURATE RETAIL INC COM 74915M100 45 2,301 SH   OTR 1 1,758 26 517
QURATE RETAIL INC COM 74915M100 6,779 347,270 SH   DFND 1 153,379 193,891 0
QURATE RETAIL INC COM 74915M100 10,410 533,282 SH   DFND 9 533,282 0 0
QURATE RETAIL INC COM 74915M100 35,145 1,800,453 SH   DFND 01,08 144,015 1,656,438 0
RBB BANCORP COM 74930B105 179 10,205 SH   DFND 1 60 10,145 0
RBB BANCORP COM 74930B105 2,419 137,653 SH   DFND 01,08 7,335 130,318 0
RA PHARMACEUTICALS INC COM 74933V108 41 2,261 SH   DFND 9 2,261 0 0
RA PHARMACEUTICALS INC COM 74933V108 218 11,991 SH   DFND 1 1,418 10,573 0
RA PHARMACEUTICALS INC COM 74933V108 2,853 156,761 SH   DFND 01,08 9,183 147,578 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 415 18,580 SH   DFND 1 641 17,939 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,410 107,921 SH   DFND 01,08 16,142 91,779 0
RGC RES INC COM 74955L103 213 7,099 SH   DFND 1 148 6,951 0
RGC RES INC COM 74955L103 2,249 75,060 SH   DFND 01,08 6,038 69,022 0
RLJ LODGING TR COM 74965L101 7 455 SH   OTR 1 337 118 0
RLJ LODGING TR COM 74965L101 2,635 160,651 SH   DFND 1 11,123 149,528 0
RLJ LODGING TR COM 74965L101 6,376 388,792 SH   DFND 9 388,792 0 0
RLJ LODGING TR COM 74965L101 35,962 2,192,784 SH   DFND 01,08 483,846 1,708,938 0
RMR GROUP INC COM 74967R106 0 9 SH   OTR 1 9 0 0
RMR GROUP INC COM 74967R106 25 464 SH   DFND 9 464 0 0
RMR GROUP INC COM 74967R106 496 9,348 SH   DFND 1 730 8,618 0
RMR GROUP INC COM 74967R106 4,351 81,974 SH   DFND 01,08 7,581 74,393 0
RH COM 74967X103 156 1,305 SH   OTR 1 667 638 0
RH COM 74967X103 277 2,312 SH   DFND 9 2,312 0 0
RH COM 74967X103 2,547 21,261 SH   DFND 1 4,305 16,956 0
RH COM 74967X103 28,062 234,204 SH   DFND 01,08 24,173 210,031 0
RPT REALTY COM 74971D101 29 2,424 SH   OTR 1 1,638 786 0
RPT REALTY COM 74971D101 2,130 178,242 SH   DFND 9 178,242 0 0
RPT REALTY COM 74971D101 10,734 898,224 SH   DFND 1 11,026 887,198 0
RPT REALTY COM 74971D101 23,160 1,938,037 SH   DFND 01,08 1,117,564 820,473 0
RTI SURGICAL INC COM 74975N105 4 1,104 SH   OTR 1 1,104 0 0
RTI SURGICAL INC COM 74975N105 181 48,870 SH   DFND 1 6,654 42,216 0
RTI SURGICAL INC COM 74975N105 2,251 608,267 SH   DFND 01,08 51,438 556,829 0
RTW RETAILWINDS INC COM 74980D100 0 105 SH   OTR 1 105 0 0
RTW RETAILWINDS INC COM 74980D100 59 20,868 SH   DFND 1 693 20,175 0
RTW RETAILWINDS INC COM 74980D100 889 314,254 SH   DFND 01,08 23,755 290,499 0
RADIANT LOGISTICS INC COM 75025X100 112 26,277 SH   DFND 1 1,069 25,208 0
RADIANT LOGISTICS INC COM 75025X100 1,617 380,584 SH   DFND 01,08 13,239 367,345 0
RAMACO RES INC COM 75134P303 19 3,802 SH   DFND 1 0 3,802 0
RAMACO RES INC COM 75134P303 310 62,653 SH   DFND 01,08 2,438 60,215 0
RANGE RES CORP COM 75281A109 225 23,531 SH   OTR 1 23,093 160 278
RANGE RES CORP COM 75281A109 245 25,622 SH   DFND 9 25,622 0 0
RANGE RES CORP COM 75281A109 2,062 215,438 SH   DFND 1 185,378 26,826 3,234
RANGE RES CORP COM 75281A109 13,560 1,416,953 SH   DFND 01,08 16,279 1,400,674 0
RANGER ENERGY SVCS INC COM 75282U104 5 935 SH   DFND 1 935 0 0
RANGER ENERGY SVCS INC COM 75282U104 60 11,663 SH   DFND 01,08 0 11,663 0
RAYONIER ADVANCED MATLS INC COM 75508B104 25 2,345 SH   OTR 1 1,144 1,201 0
RAYONIER ADVANCED MATLS INC COM 75508B104 46 4,317 SH   DFND 9 4,317 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,234 209,803 SH   DFND 1 8,057 201,746 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7,533 707,362 SH   DFND 01,08 194,263 513,099 0
RBC BEARINGS INC COM 75524B104 141 1,074 SH   OTR 1 324 750 0
RBC BEARINGS INC COM 75524B104 425 3,240 SH   DFND 9 3,240 0 0
RBC BEARINGS INC COM 75524B104 3,430 26,165 SH   DFND 1 3,943 22,209 13
RBC BEARINGS INC COM 75524B104 36,295 276,847 SH   DFND 01,08 24,952 251,895 0
RE MAX HLDGS INC COM 75524W108 26 836 SH   OTR 1 626 210 0
RE MAX HLDGS INC COM 75524W108 42 1,361 SH   DFND 9 1,361 0 0
RE MAX HLDGS INC COM 75524W108 460 14,955 SH   DFND 1 1,600 13,355 0
RE MAX HLDGS INC COM 75524W108 5,956 193,699 SH   DFND 01,08 13,589 180,110 0
READY CAP CORP COM 75574U101 181 13,103 SH   DFND 1 1,462 11,641 0
READY CAP CORP COM 75574U101 2,603 188,223 SH   DFND 01,08 9,074 179,149 0
REAL GOODS SOLAR INC COM 75601N500 5 10,391 SH   DFND 01,08 0 10,391 0
REALNETWORKS INC COM 75605L708 12 5,138 SH   DFND 1 1 5,137 0
REALNETWORKS INC COM 75605L708 147 63,665 SH   DFND 01,08 13,474 50,191 0
REALOGY HLDGS CORP COM 75605Y106 19 1,262 SH   OTR 1 1,020 118 124
REALOGY HLDGS CORP COM 75605Y106 181 12,328 SH   DFND 9 12,328 0 0
REALOGY HLDGS CORP COM 75605Y106 1,060 72,185 SH   DFND 1 20,502 51,683 0
REALOGY HLDGS CORP COM 75605Y106 14,059 957,715 SH   DFND 01,08 137,472 820,243 0
REALPAGE INC COM 75606N109 16 327 SH   OTR 1 327 0 0
REALPAGE INC COM 75606N109 354 7,347 SH   DFND 9 7,347 0 0
REALPAGE INC COM 75606N109 1,984 41,160 SH   DFND 1 33,113 8,047 0
REALPAGE INC COM 75606N109 14,009 290,707 SH   DFND 01,08 5,052 285,655 0
REATA PHARMACEUTICALS INC COM 75615P103 0 5 SH   OTR 1 5 0 0
REATA PHARMACEUTICALS INC COM 75615P103 90 1,606 SH   DFND 9 1,606 0 0
REATA PHARMACEUTICALS INC COM 75615P103 716 12,755 SH   DFND 1 532 12,223 0
REATA PHARMACEUTICALS INC COM 75615P103 11,308 201,576 SH   DFND 01,08 12,534 189,042 0
RECRO PHARMA INC COM 75629F109 169 23,841 SH   DFND 1 456 23,385 0
RECRO PHARMA INC COM 75629F109 1,403 197,642 SH   DFND 01,08 21,060 176,582 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 16 597 SH   OTR 1 311 286 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 27 1,017 SH   DFND 9 1,017 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 463 17,313 SH   DFND 1 1,741 15,572 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,097 153,341 SH   DFND 01,08 20,932 132,409 0
RED ROCK RESORTS INC COM 75700L108 2 116 SH   OTR 1 116 0 0
RED ROCK RESORTS INC COM 75700L108 138 6,783 SH   DFND 9 6,783 0 0
RED ROCK RESORTS INC COM 75700L108 1,335 65,733 SH   DFND 1 3,721 62,012 0
RED ROCK RESORTS INC COM 75700L108 15,625 769,337 SH   DFND 01,08 50,293 719,044 0
RED VIOLET INC COM 75704L104 1 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 78 11,527 SH   DFND 01,08 0 11,527 0
REDFIN CORP COM 75737F108 2 156 SH   OTR 1 156 0 0
REDFIN CORP COM 75737F108 61 4,247 SH   DFND 9 4,247 0 0
REDFIN CORP COM 75737F108 760 52,756 SH   DFND 1 5,141 47,615 0
REDFIN CORP COM 75737F108 11,815 820,505 SH   DFND 01,08 28,790 791,715 0
REGENERON PHARMACEUTICALS COM 75886F107 3,398 9,098 SH   OTR 1 7,823 1,177 98
REGENERON PHARMACEUTICALS COM 75886F107 43,874 117,467 SH   DFND 9 117,467 0 0
REGENERON PHARMACEUTICALS COM 75886F107 69,480 186,023 SH   DFND 1 119,223 66,699 101
REGENERON PHARMACEUTICALS COM 75886F107 221,777 593,781 SH   DFND 01,08 11,370 582,411 0
REGENXBIO INC COM 75901B107 9 211 SH   OTR 1 211 0 0
REGENXBIO INC COM 75901B107 111 2,650 SH   DFND 9 2,650 0 0
REGENXBIO INC COM 75901B107 1,242 29,602 SH   DFND 1 2,174 27,428 0
REGENXBIO INC COM 75901B107 15,318 365,160 SH   DFND 01,08 28,536 336,624 0
REGIONAL MGMT CORP COM 75902K106 154 6,404 SH   DFND 1 611 5,793 0
REGIONAL MGMT CORP COM 75902K106 2,310 96,037 SH   DFND 01,08 3,524 92,513 0
REGIONAL HEALTH PPTYS INC COM 75903M101 4 30,313 SH   DFND 01,08 0 30,313 0
REGULUS THERAPEUTICS INC COM 75915K200 0 350 SH   DFND 1 0 350 0
REGULUS THERAPEUTICS INC COM 75915K200 14 15,271 SH   DFND 01,08 409 14,862 0
REGIONS FINL CORP NEW COM 7591EP100 1,038 77,557 SH   OTR 1 70,567 5,535 1,455
REGIONS FINL CORP NEW COM 7591EP100 22,695 1,696,220 SH   DFND 9 1,696,220 0 0
REGIONS FINL CORP NEW COM 7591EP100 33,139 2,476,737 SH   DFND 1 1,154,183 1,319,745 2,809
REGIONS FINL CORP NEW COM 7591EP100 106,795 7,981,683 SH   DFND 01,08 580,924 7,400,759 0
REMARK HLDGS INC COM 75955K102 3 2,887 SH   OTR 1 2,887 0 0
REMARK HLDGS INC COM 75955K102 24 19,988 SH   DFND 1 861 19,127 0
REMARK HLDGS INC COM 75955K102 328 270,687 SH   DFND 01,08 12,137 258,550 0
RELIANT BANCORP INC COM 75956B101 4 188 SH   OTR 1 188 0 0
RELIANT BANCORP INC COM 75956B101 143 6,216 SH   DFND 1 39 6,177 0
RELIANT BANCORP INC COM 75956B101 2,177 94,483 SH   DFND 01,08 3,431 91,052 0
RENEWABLE ENERGY GROUP INC COM 75972A301 47 1,814 SH   OTR 1 935 879 0
RENEWABLE ENERGY GROUP INC COM 75972A301 99 3,842 SH   DFND 9 3,842 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,297 206,123 SH   DFND 1 8,294 197,829 0
RENEWABLE ENERGY GROUP INC COM 75972A301 14,784 575,245 SH   DFND 01,08 201,580 373,665 0
RENT A CTR INC NEW COM 76009N100 40 2,451 SH   OTR 1 1,362 1,089 0
RENT A CTR INC NEW COM 76009N100 61 3,762 SH   DFND 9 3,762 0 0
RENT A CTR INC NEW COM 76009N100 668 41,260 SH   DFND 1 9,967 31,293 0
RENT A CTR INC NEW COM 76009N100 7,821 483,052 SH   DFND 01,08 36,339 446,713 0
REPLIMUNE GROUP INC COM 76029N106 45 4,473 SH   DFND 1 28 4,445 0
REPLIMUNE GROUP INC COM 76029N106 768 76,761 SH   DFND 01,08 2,611 74,150 0
RESOLUTE ENERGY CORP COM 76116A306 1 30 SH   OTR 1 30 0 0
RESOLUTE ENERGY CORP COM 76116A306 54 1,847 SH   DFND 9 1,847 0 0
RESOLUTE ENERGY CORP COM 76116A306 481 16,609 SH   DFND 1 505 16,104 0
RESOLUTE ENERGY CORP COM 76116A306 6,762 233,340 SH   DFND 01,08 18,677 214,663 0
RESOLUTE FST PRODS INC COM 76117W109 40 4,991 SH   DFND 9 4,991 0 0
RESOLUTE FST PRODS INC COM 76117W109 289 36,461 SH   DFND 1 6,926 29,535 0
RESOLUTE FST PRODS INC COM 76117W109 1,977 249,347 SH   DFND 01,08 48,511 200,836 0
RESONANT INC COM 76118L102 62 46,366 SH   DFND 01,08 0 46,366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 259 12,583 SH   DFND 9 12,583 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 438 21,324 SH   OTR 1 20,054 1,139 131
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,376 164,286 SH   DFND 1 132,803 30,067 1,416
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,287 889,890 SH   DFND 01,08 32,587 857,303 0
RESOURCES CONNECTION INC COM 76122Q105 17 1,166 SH   OTR 1 799 367 0
RESOURCES CONNECTION INC COM 76122Q105 38 2,642 SH   DFND 9 2,642 0 0
RESOURCES CONNECTION INC COM 76122Q105 491 34,581 SH   DFND 1 5,266 29,315 0
RESOURCES CONNECTION INC COM 76122Q105 5,011 352,884 SH   DFND 01,08 38,397 314,487 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 258 SH   DFND 1 0 258 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 12 19,815 SH   DFND 01,08 256 19,559 0
RESTAURANT BRANDS INTL INC COM 76131D103 554 10,600 SH   OTR 1 10,057 543 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,387 64,756 SH   DFND 01,08 47,365 17,391 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,263 81,512 SH   DFND 1 75,909 5,290 313
RETAIL OPPORTUNITY INVTS COR COM 76131N101 269 16,970 SH   OTR 1 14,535 2,435 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,963 249,555 SH   DFND 9 249,555 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,039 254,337 SH   DFND 1 111,550 142,787 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23,696 1,492,201 SH   DFND 01,08 360,278 1,131,923 0
RETAIL PPTYS AMER INC COM 76131V202 84 7,760 SH   OTR 1 7,463 0 297
RETAIL PPTYS AMER INC COM 76131V202 2,836 261,359 SH   DFND 1 54,631 206,728 0
RETAIL PPTYS AMER INC COM 76131V202 5,277 486,366 SH   DFND 9 486,366 0 0
RETAIL PPTYS AMER INC COM 76131V202 17,994 1,658,414 SH   DFND 01,08 800,238 858,176 0
RESTORATION ROBOTICS INC COM 76133C103 21 47,731 SH   DFND 01,08 0 47,731 0
RESTORBIO INC COM 76133L103 42 4,866 SH   DFND 1 198 4,668 0
RESTORBIO INC COM 76133L103 643 74,600 SH   DFND 01,08 2,322 72,278 0
RETAIL VALUE INC COM 76133Q102 1 25 SH   OTR 1 7 0 18
RETAIL VALUE INC COM 76133Q102 215 8,392 SH   DFND 1 2,474 5,918 0
RETAIL VALUE INC COM 76133Q102 867 33,862 SH   DFND 9 33,862 0 0
RETAIL VALUE INC COM 76133Q102 2,399 93,748 SH   DFND 01,08 33,138 60,610 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 0 173 SH   DFND 1 0 173 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 15 37,425 SH   DFND 01,08 327 37,098 0
REXNORD CORP NEW COM 76169B102 5 214 SH   OTR 1 214 0 0
REXNORD CORP NEW COM 76169B102 250 10,883 SH   DFND 9 10,883 0 0
REXNORD CORP NEW COM 76169B102 3,284 143,087 SH   DFND 1 5,546 137,541 0
REXNORD CORP NEW COM 76169B102 27,235 1,186,691 SH   DFND 01,08 151,898 1,034,793 0
REXFORD INDL RLTY INC COM 76169C100 5 176 SH   OTR 1 176 0 0
REXFORD INDL RLTY INC COM 76169C100 3,411 115,749 SH   DFND 1 12,011 103,738 0
REXFORD INDL RLTY INC COM 76169C100 6,072 206,033 SH   DFND 9 206,033 0 0
REXFORD INDL RLTY INC COM 76169C100 34,439 1,168,622 SH   DFND 01,08 266,365 902,257 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 35 1,298 SH   DFND 9 1,298 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 385 14,335 SH   DFND 1 331 14,004 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 4,852 180,491 SH   DFND 01,08 11,129 169,362 0
RIMINI STR INC DEL COM 76674Q107 31 5,998 SH   DFND 1 40 5,958 0
RIMINI STR INC DEL COM 76674Q107 488 94,712 SH   DFND 01,08 3,835 90,877 0
RINGCENTRAL INC COM 76680R206 40 484 SH   OTR 1 284 200 0
RINGCENTRAL INC COM 76680R206 572 6,943 SH   DFND 9 6,943 0 0
RINGCENTRAL INC COM 76680R206 1,324 16,065 SH   DFND 1 8,564 7,491 10
RINGCENTRAL INC COM 76680R206 22,587 273,982 SH   DFND 01,08 4,479 269,503 0
RING ENERGY INC COM 76680V108 20 3,937 SH   OTR 1 1,486 2,451 0
RING ENERGY INC COM 76680V108 24 4,799 SH   DFND 9 4,799 0 0
RING ENERGY INC COM 76680V108 424 83,508 SH   DFND 1 39,613 43,895 0
RING ENERGY INC COM 76680V108 3,298 649,208 SH   DFND 01,08 41,547 607,661 0
RISE ED CAYMAN LTD COM 76761L102 2 269 SH   DFND 1 269 0 0
RISE ED CAYMAN LTD COM 76761L102 96 12,068 SH   DFND 01,08 12,068 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 2,903 SH   DFND 1 1 2,902 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 31 62,720 SH   DFND 01,08 186 62,534 0
ROCKET PHARMACEUTICALS INC COM 77313F106 23 1,566 SH   DFND 9 1,566 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 259 17,504 SH   DFND 1 194 17,310 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,694 249,236 SH   DFND 01,08 13,499 235,737 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 10 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 100 11,734 SH   DFND 01,08 4,017 7,717 0
ROKU INC COM 77543R102 1 27 SH   OTR 1 27 0 0
ROKU INC COM 77543R102 841 27,451 SH   DFND 1 738 26,713 0
ROKU INC COM 77543R102 14,403 470,084 SH   DFND 01,08 14,983 455,101 0
RUBICON PROJ INC COM 78112V102 35 9,326 SH   DFND 1 6,827 2,499 0
RUBICON PROJ INC COM 78112V102 378 101,296 SH   DFND 01,08 561 100,735 0
RUBIUS THERAPEUTICS INC COM 78116T103 134 8,319 SH   DFND 1 1,061 7,258 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,075 129,039 SH   DFND 01,08 4,222 124,817 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 90 SH   OTR 1 90 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,544 53,146 SH   DFND 1 13,194 39,952 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,676 100,103 SH   DFND 9 100,103 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,581 608,505 SH   DFND 01,08 125,924 482,581 0
S&P GLOBAL INC COM 78409V104 11,703 68,866 SH   OTR 1 52,340 15,146 1,380
S&P GLOBAL INC COM 78409V104 69,629 409,726 SH   DFND 9 409,726 0 0
S&P GLOBAL INC COM 78409V104 106,829 628,625 SH   DFND 1 309,308 317,288 2,029
S&P GLOBAL INC COM 78409V104 319,573 1,880,506 SH   DFND 01,08 61,269 1,819,237 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 427 2,638 SH   OTR 1 2,271 222 145
SBA COMMUNICATIONS CORP NEW COM 78410G104 27,374 169,092 SH   DFND 1 64,388 104,455 249
SBA COMMUNICATIONS CORP NEW COM 78410G104 28,303 174,831 SH   DFND 9 174,831 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 134,791 832,608 SH   DFND 01,08 38,204 794,404 0
SEACOR MARINE HLDGS INC COM 78413P101 187 15,859 SH   DFND 1 958 14,901 0
SEACOR MARINE HLDGS INC COM 78413P101 2,192 186,401 SH   DFND 01,08 19,691 166,710 0
SB ONE BANCORP COM 78413T103 104 5,082 SH   DFND 1 100 4,982 0
SB ONE BANCORP COM 78413T103 1,405 68,738 SH   DFND 01,08 2,953 65,785 0
SI FINL GROUP INC MD COM 78425V104 138 10,807 SH   DFND 1 2,211 8,596 0
SI FINL GROUP INC MD COM 78425V104 1,541 121,065 SH   DFND 01,08 7,024 114,041 0
SK TELECOM LTD COM 78440P108 483 18,030 SH   DFND 9 18,030 0 0
SK TELECOM LTD COM 78440P108 1,754 65,458 SH   OTR 1 47,429 13,748 4,281
SK TELECOM LTD COM 78440P108 5,479 204,448 SH   DFND 01,08 191,238 13,210 0
SK TELECOM LTD COM 78440P108 19,502 727,680 SH   DFND 1 712,935 10,341 4,404
SL GREEN RLTY CORP COM 78440X101 257 3,253 SH   OTR 1 3,200 13 40
SL GREEN RLTY CORP COM 78440X101 12,789 161,725 SH   DFND 1 50,223 111,484 18
SL GREEN RLTY CORP COM 78440X101 24,917 315,084 SH   DFND 9 315,084 0 0
SL GREEN RLTY CORP COM 78440X101 65,213 824,651 SH   DFND 01,08 222,022 602,629 0
SLM CORP COM 78442P106 57 6,834 SH   OTR 1 6,426 108 300
SLM CORP COM 78442P106 354 42,591 SH   DFND 9 42,591 0 0
SLM CORP COM 78442P106 1,605 193,092 SH   DFND 1 149,883 42,097 1,112
SLM CORP COM 78442P106 24,767 2,980,406 SH   DFND 01,08 30,001 2,950,405 0
SM ENERGY CO COM 78454L100 11 735 SH   OTR 1 622 0 113
SM ENERGY CO COM 78454L100 175 11,283 SH   DFND 9 11,283 0 0
SM ENERGY CO COM 78454L100 1,736 112,168 SH   DFND 1 30,868 81,300 0
SM ENERGY CO COM 78454L100 12,759 824,199 SH   DFND 01,08 103,394 720,805 0
SPDR S&P 500 ETF TR COM 78462F103 856 3,425 SH   DFND 01,08 2,144 1,281 0
SPDR S&P 500 ETF TR COM 78462F103 253,700 1,015,124 SH   OTR 1 824,287 157,505 33,332
SPDR S&P 500 ETF TR COM 78462F103 2,470,441 9,884,928 SH   DFND 1 9,456,538 299,402 128,988
SPS COMM INC COM 78463M107 111 1,348 SH   DFND 9 1,348 0 0
SPS COMM INC COM 78463M107 1,428 17,331 SH   OTR 1 4,895 12,219 217
SPS COMM INC COM 78463M107 4,055 49,220 SH   DFND 1 28,141 20,344 735
SPS COMM INC COM 78463M107 16,539 200,763 SH   DFND 01,08 18,073 182,690 0
SPDR GOLD TRUST COM 78463V107 19,369 159,748 SH   OTR 1 140,882 16,021 2,845
SPDR GOLD TRUST COM 78463V107 32,302 266,404 SH   DFND 1 258,304 3,090 5,010
SPDR INDEX SHS FDS COM 78463X541 138 3,349 SH   OTR 1 0 3,349 0
SPDR INDEX SHS FDS COM 78463X541 861 20,880 SH   DFND 1 20,880 0 0
SPDR INDEX SHS FDS COM 78463X749 248 5,611 SH   DFND 1 5,611 0 0
SPDR INDEX SHS FDS COM 78463X863 7,263 205,512 SH   OTR 1 146,965 41,954 16,593
SPDR INDEX SHS FDS COM 78463X863 57,853 1,637,049 SH   DFND 1 1,574,161 22,346 40,542
SPDR INDEX SHS FDS COM 78463X871 352 12,625 SH   OTR 1 12,625 0 0
SPDR INDEX SHS FDS COM 78463X871 864 30,947 SH   DFND 1 30,793 0 154
SPDR INDEX SHS FDS COM 78463X889 412 15,586 SH   DFND 1 15,586 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 11,540 SH   DFND 1 11,540 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 3 10,790 SH   DFND 1 10,790 0 0
SPDR SERIES TRUST COM 78464A607 36,700 426,749 SH   OTR 1 326,520 60,551 39,678
SPDR SERIES TRUST COM 78464A607 191,740 2,229,530 SH   DFND 1 2,152,223 32,775 44,532
SPDR SERIES TRUST COM 78464A698 300 6,403 SH   DFND 1 6,403 0 0
SPDR SERIES TRUST COM 78464A763 1,374 15,350 SH   OTR 1 15,008 342 0
SPDR SERIES TRUST COM 78464A763 11,818 132,014 SH   DFND 1 130,530 0 1,484
SPDR SERIES TRUST COM 78464A797 233 6,249 SH   DFND 1 6,249 0 0
SPDR SERIES TRUST COM 78464A813 431 7,185 SH   DFND 1 7,185 0 0
SPDR SERIES TRUST COM 78464A847 2,293 77,925 SH   DFND 1 77,925 0 0
SPDR SERIES TRUST COM 78464A854 799 27,360 SH   DFND 1 27,360 0 0
SPDR SERIES TRUST COM 78464A870 294 4,096 SH   DFND 1 4,096 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1,684 SH   OTR 1 1,057 430 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,159 114,364 SH   DFND 1 56,780 57,584 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,372 185,593 SH   DFND 9 185,593 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39,051 865,684 SH   DFND 01,08 24,469 841,215 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 1,481 6,349 SH   OTR 1 3,991 1,833 525
SPDR DOW JONES INDL AVRG ETF COM 78467X109 18,483 79,260 SH   DFND 1 78,105 995 160
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 528 1,744 SH   DFND 01,08 0 1,744 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 59,042 195,069 SH   OTR 1 137,271 33,561 24,237
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 320,912 1,060,271 SH   DFND 1 959,287 76,446 24,538
SP PLUS CORP COM 78469C103 6 197 SH   OTR 1 197 0 0
SP PLUS CORP COM 78469C103 78 2,638 SH   DFND 9 2,638 0 0
SP PLUS CORP COM 78469C103 648 21,939 SH   DFND 1 1,485 20,454 0
SP PLUS CORP COM 78469C103 7,413 250,964 SH   DFND 01,08 24,564 226,400 0
SPX FLOW INC COM 78469X107 44 1,453 SH   OTR 1 665 788 0
SPX FLOW INC COM 78469X107 132 4,326 SH   DFND 9 4,326 0 0
SPX FLOW INC COM 78469X107 1,669 54,881 SH   DFND 1 8,946 45,935 0
SPX FLOW INC COM 78469X107 14,515 477,146 SH   DFND 01,08 48,671 428,475 0
SRC ENERGY INC COM 78470V108 52 10,993 SH   OTR 1 6,943 4,050 0
SRC ENERGY INC COM 78470V108 141 29,956 SH   DFND 9 29,956 0 0
SRC ENERGY INC COM 78470V108 5,443 1,158,139 SH   DFND 1 25,760 1,132,379 0
SRC ENERGY INC COM 78470V108 17,818 3,791,065 SH   DFND 01,08 1,163,198 2,627,867 0
SVB FINL GROUP COM 78486Q101 105 554 SH   OTR 1 437 89 28
SVB FINL GROUP COM 78486Q101 12,833 67,571 SH   DFND 1 16,487 51,054 30
SVB FINL GROUP COM 78486Q101 15,381 80,988 SH   DFND 9 80,988 0 0
SVB FINL GROUP COM 78486Q101 70,410 370,736 SH   DFND 01,08 8,169 362,567 0
SVMK INC COM 78489X103 139 11,330 SH   DFND 1 64 11,266 0
SVMK INC COM 78489X103 2,243 182,781 SH   DFND 01,08 5,965 176,816 0
SABRA HEALTH CARE REIT INC COM 78573L106 274 16,631 SH   OTR 1 16,455 176 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,598 400,362 SH   DFND 9 400,362 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,168 1,102,420 SH   DFND 1 254,981 847,216 223
SABRA HEALTH CARE REIT INC COM 78573L106 59,007 3,580,523 SH   DFND 01,08 1,292,963 2,287,560 0
SABRE CORP COM 78573M104 143 6,605 SH   OTR 1 5,979 364 262
SABRE CORP COM 78573M104 3,124 144,343 SH   DFND 1 66,603 77,440 300
SABRE CORP COM 78573M104 6,807 314,551 SH   DFND 9 314,551 0 0
SABRE CORP COM 78573M104 44,684 2,064,887 SH   DFND 01,08 188,309 1,876,578 0
SACHEM CAP CORP COM 78590A109 40 10,197 SH   DFND 01,08 0 10,197 0
SAFETY INS GROUP INC COM 78648T100 56 687 SH   OTR 1 392 295 0
SAFETY INS GROUP INC COM 78648T100 108 1,320 SH   DFND 9 1,320 0 0
SAFETY INS GROUP INC COM 78648T100 13,400 163,792 SH   DFND 01,08 15,281 148,511 0
SAFETY INS GROUP INC COM 78648T100 30,604 374,083 SH   DFND 1 359,710 14,373 0
SAFETY INCOME & GROWTH INC COM 78649D104 99 5,249 SH   DFND 1 75 5,174 0
SAFETY INCOME & GROWTH INC COM 78649D104 1,528 81,253 SH   DFND 01,08 3,416 77,837 0
SAGE THERAPEUTICS INC COM 78667J108 18 184 SH   OTR 1 184 0 0
SAGE THERAPEUTICS INC COM 78667J108 443 4,628 SH   DFND 9 4,628 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,011 10,554 SH   DFND 1 5,730 4,824 0
SAGE THERAPEUTICS INC COM 78667J108 17,693 184,709 SH   DFND 01,08 4,876 179,833 0
SAIA INC COM 78709Y105 60 1,071 SH   OTR 1 659 412 0
SAIA INC COM 78709Y105 144 2,578 SH   DFND 9 2,578 0 0
SAIA INC COM 78709Y105 8,023 143,734 SH   DFND 1 5,920 137,814 0
SAIA INC COM 78709Y105 23,456 420,212 SH   DFND 01,08 143,057 277,155 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16 680 SH   OTR 1 680 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 126 5,372 SH   DFND 9 5,372 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,084 46,140 SH   DFND 1 2,504 43,636 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17,375 739,683 SH   DFND 01,08 31,884 707,799 0
SALESFORCE COM INC COM 79466L302 34,296 250,393 SH   OTR 1 211,450 23,276 15,667
SALESFORCE COM INC COM 79466L302 164,087 1,197,980 SH   DFND 9 1,197,980 0 0
SALESFORCE COM INC COM 79466L302 334,217 2,440,078 SH   DFND 1 1,704,989 712,393 22,696
SALESFORCE COM INC COM 79466L302 866,538 6,326,480 SH   DFND 01,08 936,418 5,390,062 0
SANCHEZ ENERGY CORP COM 79970Y105 16 58,612 SH   DFND 1 1,320 57,292 0
SANCHEZ ENERGY CORP COM 79970Y105 235 871,414 SH   DFND 01,08 47,944 823,470 0
SANDRIDGE ENERGY INC COM 80007P869 8 1,014 SH   DFND 9 1,014 0 0
SANDRIDGE ENERGY INC COM 80007P869 263 34,518 SH   DFND 1 3,775 30,743 0
SANDRIDGE ENERGY INC COM 80007P869 2,522 331,447 SH   DFND 01,08 28,364 303,083 0
SANOFI COM 80105N105 4,699 108,238 SH   OTR 1 88,677 18,017 1,544
SANOFI COM 80105N105 11,273 259,680 SH   DFND 01,08 87,829 171,851 0
SANOFI COM 80105N105 35,997 829,222 SH   DFND 1 788,891 39,741 590
SANTANDER CONSUMER USA HDG I COM 80283M101 3 148 SH   OTR 1 37 0 111
SANTANDER CONSUMER USA HDG I COM 80283M101 762 43,328 SH   DFND 1 21,017 22,311 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,724 439,127 SH   DFND 01,08 1,490 437,637 0
SARATOGA INVT CORP COM 80349A208 35 1,772 SH   DFND 1 259 1,513 0
SARATOGA INVT CORP COM 80349A208 203 10,185 SH   DFND 01,08 7,497 2,688 0
SCANA CORP NEW COM 80589M102 398 8,322 SH   OTR 1 7,806 343 173
SCANA CORP NEW COM 80589M102 10,410 217,864 SH   DFND 1 71,632 145,849 383
SCANA CORP NEW COM 80589M102 47,657 997,429 SH   DFND 01,08 11,815 985,614 0
SCHNEIDER NATIONAL INC COM 80689H102 262 14,013 SH   OTR 1 14,013 0 0
SCHNEIDER NATIONAL INC COM 80689H102 2,462 131,846 SH   DFND 1 87,853 41,722 2,271
SCHNEIDER NATIONAL INC COM 80689H102 3,352 179,555 SH   DFND 01,08 39,952 139,603 0
SCHOLAR ROCK HLDG CORP COM 80706P103 86 3,730 SH   DFND 1 30 3,700 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,518 66,095 SH   DFND 01,08 2,188 63,907 0
SCIENTIFIC GAMES CORP COM 80874P109 6 313 SH   OTR 1 313 0 0
SCIENTIFIC GAMES CORP COM 80874P109 82 4,588 SH   DFND 9 4,588 0 0
SCIENTIFIC GAMES CORP COM 80874P109 998 55,809 SH   DFND 1 10,671 45,138 0
SCIENTIFIC GAMES CORP COM 80874P109 14,175 792,794 SH   DFND 01,08 50,553 742,241 0
SEALED AIR CORP NEW COM 81211K100 772 22,153 SH   OTR 1 18,861 2,843 449
SEALED AIR CORP NEW COM 81211K100 11,112 318,951 SH   DFND 9 318,951 0 0
SEALED AIR CORP NEW COM 81211K100 16,923 485,747 SH   DFND 1 274,371 208,510 2,866
SEALED AIR CORP NEW COM 81211K100 40,453 1,161,122 SH   DFND 01,08 41,154 1,119,968 0
SEASPINE HLDGS CORP COM 81255T108 275 15,052 SH   DFND 1 506 14,546 0
SEASPINE HLDGS CORP COM 81255T108 3,063 167,939 SH   DFND 01,08 21,761 146,178 0
SEAWORLD ENTMT INC COM 81282V100 2 80 SH   OTR 1 80 0 0
SEAWORLD ENTMT INC COM 81282V100 121 5,477 SH   DFND 9 5,477 0 0
SEAWORLD ENTMT INC COM 81282V100 1,305 59,085 SH   DFND 1 3,462 55,623 0
SEAWORLD ENTMT INC COM 81282V100 14,595 660,718 SH   DFND 01,08 63,026 597,692 0
SECOND SIGHT MED PRODS INC COM 81362J100 1 577 SH   DFND 1 577 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 38 43,446 SH   DFND 01,08 0 43,446 0
SELECT SECTOR SPDR TR COM 81369Y100 1,576 31,187 SH   OTR 1 28,402 1,735 1,050
SELECT SECTOR SPDR TR COM 81369Y100 9,556 189,162 SH   DFND 1 179,695 7,785 1,682
SELECT SECTOR SPDR TR COM 81369Y209 3,736 43,189 SH   OTR 1 38,070 4,919 200
SELECT SECTOR SPDR TR COM 81369Y209 24,323 281,155 SH   DFND 1 273,053 5,221 2,881
SELECT SECTOR SPDR TR COM 81369Y308 906 17,840 SH   OTR 1 17,840 0 0
SELECT SECTOR SPDR TR COM 81369Y308 6,689 131,729 SH   DFND 1 126,314 5,115 300
SELECT SECTOR SPDR TR COM 81369Y407 3,938 39,771 SH   OTR 1 21,985 3,711 14,075
SELECT SECTOR SPDR TR COM 81369Y407 23,200 234,321 SH   DFND 1 229,364 3,977 980
SELECT SECTOR SPDR TR COM 81369Y506 3,275 57,108 SH   OTR 1 34,557 5,496 17,055
SELECT SECTOR SPDR TR COM 81369Y506 79,461 1,385,544 SH   DFND 1 410,198 972,607 2,739
SELECT SECTOR SPDR TR COM 81369Y605 8,197 344,138 SH   OTR 1 270,175 38,891 35,072
SELECT SECTOR SPDR TR COM 81369Y605 41,155 1,727,732 SH   DFND 1 1,696,792 12,493 18,447
SELECT SECTOR SPDR TR COM 81369Y704 2,488 38,624 SH   OTR 1 33,101 1,405 4,118
SELECT SECTOR SPDR TR COM 81369Y704 18,465 286,686 SH   DFND 1 269,266 11,602 5,818
SELECT SECTOR SPDR TR COM 81369Y803 20,249 326,710 SH   OTR 1 203,009 49,330 74,371
SELECT SECTOR SPDR TR COM 81369Y803 68,176 1,099,963 SH   DFND 1 1,032,069 36,466 31,428
SELECT SECTOR SPDR TR COM 81369Y852 1,882 45,587 SH   DFND 1 45,003 584 0
SELECT SECTOR SPDR TR COM 81369Y860 742 23,942 SH   OTR 1 12,835 2,683 8,424
SELECT SECTOR SPDR TR COM 81369Y860 2,135 68,872 SH   DFND 1 67,271 41 1,560
SELECT SECTOR SPDR TR COM 81369Y886 2,594 49,022 SH   OTR 1 38,132 2,431 8,459
SELECT SECTOR SPDR TR COM 81369Y886 11,323 213,972 SH   DFND 1 205,472 400 8,100
SECUREWORKS CORP COM 81374A105 1 60 SH   OTR 1 60 0 0
SECUREWORKS CORP COM 81374A105 238 14,089 SH   DFND 1 7,479 6,610 0
SECUREWORKS CORP COM 81374A105 1,609 95,241 SH   DFND 01,08 3,725 91,516 0
SELECT ENERGY SVCS INC COM 81617J301 52 8,245 SH   DFND 9 8,245 0 0
SELECT ENERGY SVCS INC COM 81617J301 224 35,506 SH   DFND 1 1,395 34,111 0
SELECT ENERGY SVCS INC COM 81617J301 3,130 495,196 SH   DFND 01,08 22,429 472,767 0
SELECT BANCORP INC NEW COM 81617L108 125 10,095 SH   DFND 1 90 10,005 0
SELECT BANCORP INC NEW COM 81617L108 1,887 152,409 SH   DFND 01,08 5,972 146,437 0
SELECT INCOME REIT COM 81618T100 1 178 SH   OTR 1 178 0 0
SELECT INCOME REIT COM 81618T100 2,372 322,341 SH   DFND 1 5,425 316,766 150
SELECT INCOME REIT COM 81618T100 6,482 880,754 SH   DFND 01,08 6,685 874,069 0
SELECT MED HLDGS CORP COM 81619Q105 73 4,724 SH   OTR 1 2,682 2,042 0
SELECT MED HLDGS CORP COM 81619Q105 183 11,943 SH   DFND 9 11,943 0 0
SELECT MED HLDGS CORP COM 81619Q105 6,731 438,510 SH   DFND 1 14,358 424,152 0
SELECT MED HLDGS CORP COM 81619Q105 24,826 1,617,336 SH   DFND 01,08 450,542 1,166,794 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 21 SH   DFND 1 0 21 0
SELLAS LIFE SCIENCES GROUP I COM 81642T100 21 17,353 SH   DFND 01,08 0 17,353 0
SEMGROUP CORP COM 81663A105 11 791 SH   OTR 1 146 645 0
SEMGROUP CORP COM 81663A105 99 7,203 SH   DFND 9 7,203 0 0
SEMGROUP CORP COM 81663A105 6,571 476,881 SH   DFND 1 8,183 468,698 0
SEMGROUP CORP COM 81663A105 15,341 1,113,244 SH   DFND 01,08 361,532 751,712 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 12 2,893 SH   OTR 1 2,893 0 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 194 45,389 SH   DFND 1 33,381 12,008 0
SEMICONDUCTOR MFG INTL CORP COM 81663N206 289 67,591 SH   DFND 01,08 67,591 0 0
SENESTECH INC COM 81720R109 9 15,608 SH   DFND 01,08 0 15,608 0
SENIOR HSG PPTYS TR COM 81721M109 339 28,942 SH   OTR 1 26,413 1,234 1,295
SENIOR HSG PPTYS TR COM 81721M109 6,261 534,253 SH   DFND 9 534,253 0 0
SENIOR HSG PPTYS TR COM 81721M109 6,832 582,925 SH   DFND 1 428,792 153,464 669
SENIOR HSG PPTYS TR COM 81721M109 29,271 2,497,524 SH   DFND 01,08 716,410 1,781,114 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 196 3,502 SH   OTR 1 1,815 1,087 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 240 4,299 SH   DFND 9 4,299 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,304 202,392 SH   DFND 1 45,054 157,042 296
SENSIENT TECHNOLOGIES CORP COM 81725T100 40,491 725,003 SH   DFND 01,08 167,938 557,065 0
SENSEONICS HLDGS INC COM 81727U105 20 7,763 SH   DFND 9 7,763 0 0
SENSEONICS HLDGS INC COM 81727U105 138 53,107 SH   DFND 1 314 52,793 0
SENSEONICS HLDGS INC COM 81727U105 2,439 941,511 SH   DFND 01,08 30,008 911,503 0
SENSUS HEATLHCARE INC COM 81728J109 86 11,626 SH   DFND 01,08 0 11,626 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3 3,444 SH   DFND 1 135 3,309 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 57 71,496 SH   DFND 01,08 1,289 70,207 0
SERES THERAPEUTICS INC COM 81750R102 55 12,168 SH   DFND 1 446 11,722 0
SERES THERAPEUTICS INC COM 81750R102 994 219,980 SH   DFND 01,08 7,231 212,749 0
SERITAGE GROWTH PPTYS COM 81752R100 2 66 SH   OTR 1 66 0 0
SERITAGE GROWTH PPTYS COM 81752R100 745 23,044 SH   DFND 1 2,136 20,908 0
SERITAGE GROWTH PPTYS COM 81752R100 2,382 73,692 SH   DFND 9 73,692 0 0
SERITAGE GROWTH PPTYS COM 81752R100 12,453 385,175 SH   DFND 01,08 76,257 308,918 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33 899 SH   OTR 1 652 100 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 502 13,657 SH   DFND 9 13,657 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,883 51,259 SH   DFND 1 25,960 25,299 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,956 543,173 SH   DFND 01,08 8,842 534,331 0
SERVICENOW INC COM 81762P102 1,148 6,450 SH   OTR 1 4,789 1,466 195
SERVICENOW INC COM 81762P102 18,896 106,129 SH   DFND 1 52,705 53,414 10
SERVICENOW INC COM 81762P102 27,488 154,386 SH   DFND 9 154,386 0 0
SERVICENOW INC COM 81762P102 130,212 731,320 SH   DFND 01,08 22,142 709,178 0
SERVICESOURCE INTL INC COM 81763U100 4 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 63 58,790 SH   DFND 1 9,953 48,837 0
SERVICESOURCE INTL INC COM 81763U100 897 830,283 SH   DFND 01,08 27,205 803,078 0
SERVISFIRST BANCSHARES INC COM 81768T108 46 1,451 SH   OTR 1 785 666 0
SERVISFIRST BANCSHARES INC COM 81768T108 168 5,266 SH   DFND 9 5,266 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,432 44,948 SH   DFND 1 4,259 40,689 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,060 535,307 SH   DFND 01,08 43,928 491,379 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 10 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 77 9,702 SH   DFND 01,08 3,154 6,548 0
SHAW COMMUNICATIONS INC COM 82028K200 198 10,942 SH   OTR 1 10,507 435 0
SHAW COMMUNICATIONS INC COM 82028K200 1,723 95,247 SH   DFND 01,08 33,768 61,479 0
SHAW COMMUNICATIONS INC COM 82028K200 2,494 137,871 SH   DFND 1 132,200 5,625 46
SHENANDOAH TELECOMMUNICATION COM 82312B106 18 416 SH   OTR 1 248 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 229 5,175 SH   DFND 9 5,175 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,581 103,515 SH   DFND 1 5,198 98,241 76
SHENANDOAH TELECOMMUNICATION COM 82312B106 26,388 596,330 SH   DFND 01,08 107,409 488,921 0
SHIRE PLC COM 82481R106 4,416 25,376 SH   DFND 01,08 0 25,376 0
SHIRE PLC COM 82481R106 5,635 32,379 SH   OTR 1 26,387 3,795 2,197
SHIRE PLC COM 82481R106 31,727 182,299 SH   DFND 1 174,268 6,966 1,065
SHOPIFY INC COM 82509L107 4,501 32,513 SH   OTR 1 20,185 12,328 0
SHOPIFY INC COM 82509L107 23,804 171,930 SH   DFND 1 171,764 166 0
SHOTSPOTTER INC COM 82536T107 139 4,455 SH   DFND 1 63 4,392 0
SHOTSPOTTER INC COM 82536T107 2,430 77,919 SH   DFND 01,08 2,640 75,279 0
SHUTTERFLY INC COM 82568P304 54 1,337 SH   OTR 1 697 640 0
SHUTTERFLY INC COM 82568P304 128 3,180 SH   DFND 9 3,180 0 0
SHUTTERFLY INC COM 82568P304 1,405 34,893 SH   DFND 1 5,934 28,959 0
SHUTTERFLY INC COM 82568P304 15,670 389,214 SH   DFND 01,08 32,634 356,580 0
SIERRA BANCORP COM 82620P102 3,613 150,345 SH   DFND 1 2,680 147,665 0
SIERRA BANCORP COM 82620P102 7,059 293,753 SH   DFND 01,08 149,285 144,468 0
SIENTRA INC COM 82621J105 3 200 SH   OTR 1 200 0 0
SIENTRA INC COM 82621J105 28 2,236 SH   DFND 9 2,236 0 0
SIENTRA INC COM 82621J105 274 21,583 SH   DFND 1 271 21,312 0
SIENTRA INC COM 82621J105 3,387 266,462 SH   DFND 01,08 22,570 243,892 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 24 10,456 SH   DFND 1 126 10,330 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 378 162,885 SH   DFND 01,08 7,026 155,859 0
SIGNATURE BK NEW YORK N Y COM 82669G104 138 1,346 SH   OTR 1 1,282 0 64
SIGNATURE BK NEW YORK N Y COM 82669G104 2,900 28,208 SH   DFND 1 13,476 14,732 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,103 49,634 SH   DFND 9 49,634 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 38,745 376,860 SH   DFND 01,08 9,135 367,725 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 296 8,581 SH   OTR 1 8,403 178 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 1,911 55,380 SH   DFND 1 52,350 1,673 1,357
SILICON MOTION TECHNOLOGY CO COM 82706C108 5,900 171,014 SH   DFND 01,08 171,014 0 0
SILVERBOW RES INC COM 82836G102 132 5,581 SH   DFND 1 30 5,551 0
SILVERBOW RES INC COM 82836G102 1,854 78,440 SH   DFND 01,08 8,038 70,402 0
SIMPLY GOOD FOODS CO COM 82900L102 159 8,395 SH   DFND 9 8,395 0 0
SIMPLY GOOD FOODS CO COM 82900L102 228 12,086 SH   OTR 1 12,086 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,492 131,838 SH   DFND 1 95,368 36,470 0
SIMPLY GOOD FOODS CO COM 82900L102 11,112 587,943 SH   DFND 01,08 24,471 563,472 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 21 491 SH   OTR 1 138 353 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 117 2,707 SH   DFND 1 1,971 736 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1,771 41,031 SH   DFND 01,08 41,031 0 0
SIRIUS XM HLDGS INC COM 82968B103 54 9,487 SH   OTR 1 6,417 676 2,394
SIRIUS XM HLDGS INC COM 82968B103 8,372 1,466,115 SH   DFND 9 1,466,115 0 0
SIRIUS XM HLDGS INC COM 82968B103 10,539 1,845,720 SH   DFND 1 651,767 1,189,910 4,043
SIRIUS XM HLDGS INC COM 82968B103 42,224 7,394,767 SH   DFND 01,08 750,579 6,644,188 0
SITE CENTERS CORP COM 82981J109 5 485 SH   OTR 1 304 0 181
SITE CENTERS CORP COM 82981J109 845 76,340 SH   DFND 1 22,079 54,261 0
SITE CENTERS CORP COM 82981J109 5,631 508,691 SH   DFND 9 508,691 0 0
SITE CENTERS CORP COM 82981J109 11,530 1,041,525 SH   DFND 01,08 464,789 576,736 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160 2,901 SH   OTR 1 2,901 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 3,745 SH   DFND 9 3,745 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,934 53,086 SH   DFND 1 25,900 27,186 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,066 453,528 SH   DFND 01,08 30,706 422,822 0
SITO MOBILE LTD COM 82988R203 25 27,819 SH   DFND 01,08 0 27,819 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 98 1,763 SH   OTR 1 938 750 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 400 7,183 SH   DFND 9 7,183 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,280 40,979 SH   DFND 1 29,548 11,431 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27,659 497,202 SH   DFND 01,08 4,832 492,370 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,042 90,152 SH   OTR 1 32,016 57,930 206
SKYWORKS SOLUTIONS INC COM 83088M102 23,171 345,737 SH   DFND 9 345,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40,005 596,909 SH   DFND 1 252,885 342,433 1,591
SKYWORKS SOLUTIONS INC COM 83088M102 89,277 1,332,097 SH   DFND 01,08 39,232 1,292,865 0
SLEEP NUMBER CORP COM 83125X103 84 2,662 SH   DFND 9 2,662 0 0
SLEEP NUMBER CORP COM 83125X103 327 10,303 SH   OTR 1 936 9,367 0
SLEEP NUMBER CORP COM 83125X103 1,460 46,027 SH   DFND 1 4,581 41,392 54
SLEEP NUMBER CORP COM 83125X103 12,624 397,863 SH   DFND 01,08 48,176 349,687 0
SMITH & NEPHEW PLC COM 83175M205 1,824 48,783 SH   OTR 1 43,614 5,169 0
SMITH & NEPHEW PLC COM 83175M205 3,668 98,140 SH   DFND 01,08 60,253 37,887 0
SMITH & NEPHEW PLC COM 83175M205 14,329 383,322 SH   DFND 1 365,696 17,526 100
SMART & FINAL STORES INC COM 83190B101 91 19,280 SH   DFND 1 3,962 15,318 0
SMART & FINAL STORES INC COM 83190B101 1,162 245,073 SH   DFND 01,08 7,985 237,088 0
SMARTFINANCIAL INC COM 83190L208 129 7,049 SH   DFND 1 163 6,886 0
SMARTFINANCIAL INC COM 83190L208 1,972 107,962 SH   DFND 01,08 3,862 104,100 0
SMART SAND INC COM 83191H107 34 15,116 SH   DFND 1 1,492 13,624 0
SMART SAND INC COM 83191H107 480 216,107 SH   DFND 01,08 7,567 208,540 0
SMARTSHEET INC COM 83200N103 14 570 SH   DFND 1 0 570 0
SMARTSHEET INC COM 83200N103 702 28,247 SH   DFND 01,08 0 28,247 0
SNAP INC COM 83304A106 1 100 SH   OTR 1 100 0 0
SNAP INC COM 83304A106 6 1,160 SH   DFND 9 1,160 0 0
SNAP INC COM 83304A106 289 52,511 SH   DFND 1 21,510 31,001 0
SNAP INC COM 83304A106 7,722 1,401,379 SH   DFND 01,08 0 1,401,379 0
SOHU COM LTD COM 83410S108 3 185 SH   OTR 1 184 1 0
SOHU COM LTD COM 83410S108 29 1,664 SH   DFND 9 1,664 0 0
SOHU COM LTD COM 83410S108 87 5,006 SH   DFND 1 2,205 2,801 0
SOHU COM LTD COM 83410S108 606 34,809 SH   DFND 01,08 34,809 0 0
SOLAR CAP LTD COM 83413U100 74 3,872 SH   DFND 1 3,872 0 0
SOLAR CAP LTD COM 83413U100 128 6,694 SH   DFND 01,08 4,623 2,071 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 1,484 SH   OTR 1 695 789 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 2,978 SH   DFND 9 2,978 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 388 11,059 SH   DFND 1 1,537 9,522 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,569 130,180 SH   DFND 01,08 25,246 104,934 0
SOLARWINDS CORP COM 83417Q105 40 2,896 SH   DFND 1 1,285 1,611 0
SOLARWINDS CORP COM 83417Q105 554 40,055 SH   DFND 01,08 0 40,055 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 114 9,416 SH   OTR 1 9,416 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,172 96,918 SH   DFND 1 64,697 30,707 1,514
SOLARIS OILFIELD INFRSTR INC COM 83418M103 3,683 304,661 SH   DFND 01,08 29,591 275,070 0
SOLITARIO ZINC CORP COM 8342EP107 6 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 9 654 SH   OTR 1 654 0 0
SONIC AUTOMOTIVE INC COM 83545G102 30 2,161 SH   DFND 9 2,161 0 0
SONIC AUTOMOTIVE INC COM 83545G102 6,327 459,794 SH   DFND 1 10,625 449,169 0
SONIC AUTOMOTIVE INC COM 83545G102 10,124 735,720 SH   DFND 01,08 479,895 255,825 0
SONOS INC COM 83570H108 19 1,898 SH   DFND 9 1,898 0 0
SONOS INC COM 83570H108 96 9,818 SH   DFND 1 84 9,734 0
SONOS INC COM 83570H108 1,596 162,509 SH   DFND 01,08 5,522 156,987 0
SOPHIRIS BIO INC COM 83578Q209 59 70,600 SH   DFND 01,08 0 70,600 0
SORRENTO THERAPEUTICS INC COM 83587F202 12 4,862 SH   DFND 9 4,862 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 177 73,924 SH   DFND 1 1,719 72,205 0
SORRENTO THERAPEUTICS INC COM 83587F202 2,710 1,129,293 SH   DFND 01,08 55,089 1,074,204 0
SOTHERLY HOTELS INC COM 83600C103 28 4,920 SH   DFND 1 0 4,920 0
SOTHERLY HOTELS INC COM 83600C103 167 29,761 SH   DFND 01,08 8,041 21,720 0
SOUTHERN COPPER CORP COM 84265V105 126 4,105 SH   OTR 1 3,749 356 0
SOUTHERN COPPER CORP COM 84265V105 2,186 71,037 SH   DFND 1 56,164 14,253 620
SOUTHERN COPPER CORP COM 84265V105 5,876 190,975 SH   DFND 9 190,975 0 0
SOUTHERN COPPER CORP COM 84265V105 13,451 437,146 SH   DFND 01,08 269,135 168,011 0
SOUTHSIDE BANCSHARES INC COM 84470P109 50 1,569 SH   OTR 1 790 779 0
SOUTHSIDE BANCSHARES INC COM 84470P109 77 2,436 SH   DFND 9 2,436 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,034 127,064 SH   DFND 1 8,641 118,423 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,612 460,223 SH   DFND 01,08 122,445 337,778 0
SPARK THERAPEUTICS INC COM 84652J103 2 55 SH   OTR 1 55 0 0
SPARK THERAPEUTICS INC COM 84652J103 125 3,190 SH   DFND 9 3,190 0 0
SPARK THERAPEUTICS INC COM 84652J103 934 23,863 SH   DFND 1 1,572 22,291 0
SPARK THERAPEUTICS INC COM 84652J103 13,806 352,722 SH   DFND 01,08 23,124 329,598 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3,269 SH   OTR 1 1,231 2,038 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 70 7,975 SH   DFND 9 7,975 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 647 73,907 SH   DFND 1 11,256 62,651 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9,839 1,124,425 SH   DFND 01,08 56,037 1,068,388 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 84 SH   OTR 1 84 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184 4,353 SH   DFND 9 4,353 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561 13,271 SH   DFND 1 5,207 8,064 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,906 187,134 SH   DFND 01,08 20,002 167,132 0
SPERO THERAPEUTICS INC COM 84833T103 32 5,244 SH   DFND 1 248 4,996 0
SPERO THERAPEUTICS INC COM 84833T103 563 91,589 SH   DFND 01,08 3,420 88,169 0
SPIRE INC COM 84857L101 292 3,940 SH   OTR 1 2,548 1,392 0
SPIRE INC COM 84857L101 411 5,551 SH   DFND 9 5,551 0 0
SPIRE INC COM 84857L101 17,675 238,593 SH   DFND 1 20,451 218,142 0
SPIRE INC COM 84857L101 54,415 734,542 SH   DFND 01,08 227,552 506,990 0
SPIRIT RLTY CAP INC NEW COM 84860W300 10 274 SH   OTR 1 144 28 102
SPIRIT RLTY CAP INC NEW COM 84860W300 2,066 58,603 SH   DFND 1 12,748 45,855 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,794 192,737 SH   DFND 9 192,737 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 20,442 579,914 SH   DFND 01,08 245,430 334,484 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 134 5,899 SH   DFND 1 33 5,866 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,133 93,655 SH   DFND 01,08 3,136 90,519 0
SPIRIT MTA REIT COM 84861U105 0 25 SH   OTR 1 25 0 0
SPIRIT MTA REIT COM 84861U105 352 49,355 SH   DFND 1 3,527 45,828 0
SPIRIT MTA REIT COM 84861U105 674 94,557 SH   DFND 9 94,557 0 0
SPIRIT MTA REIT COM 84861U105 3,822 536,109 SH   DFND 01,08 119,957 416,152 0
SPOK HLDGS INC COM 84863T106 7 514 SH   OTR 1 514 0 0
SPOK HLDGS INC COM 84863T106 383 28,881 SH   DFND 1 5,976 22,905 0
SPOK HLDGS INC COM 84863T106 3,018 227,620 SH   DFND 01,08 31,851 195,769 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 97 22,210 SH   DFND 1 1,006 21,204 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,753 400,296 SH   DFND 01,08 12,532 387,764 0
SPRINT CORP COM 85207U105 23 3,941 SH   OTR 1 1,430 1,745 766
SPRINT CORP COM 85207U105 2,426 416,766 SH   DFND 1 193,333 222,838 595
SPRINT CORP COM 85207U105 4,294 737,746 SH   DFND 9 737,746 0 0
SPRINT CORP COM 85207U105 15,508 2,664,617 SH   DFND 01,08 189,106 2,475,511 0
SPROUTS FMRS MKT INC COM 85208M102 33 1,411 SH   OTR 1 1,257 0 154
SPROUTS FMRS MKT INC COM 85208M102 300 12,761 SH   DFND 9 12,761 0 0
SPROUTS FMRS MKT INC COM 85208M102 854 36,315 SH   DFND 1 21,937 14,378 0
SPROUTS FMRS MKT INC COM 85208M102 21,080 896,634 SH   DFND 01,08 20,785 875,849 0
STAGE STORES INC COM 85254C305 8 10,594 SH   DFND 1 5,594 5,000 0
STAGE STORES INC COM 85254C305 44 59,527 SH   DFND 01,08 15,801 43,726 0
STAG INDL INC COM 85254J102 304 12,206 SH   OTR 1 9,806 2,400 0
STAG INDL INC COM 85254J102 3,915 157,369 SH   DFND 1 71,616 84,198 1,555
STAG INDL INC COM 85254J102 5,478 220,192 SH   DFND 9 220,192 0 0
STAG INDL INC COM 85254J102 31,039 1,247,566 SH   DFND 01,08 261,738 985,828 0
STARTEK INC COM 85569C107 17 2,553 SH   DFND 1 368 2,185 0
STARTEK INC COM 85569C107 234 35,134 SH   DFND 01,08 6,731 28,403 0
STARS GROUP INC COM 85570W100 8 465 SH   OTR 1 465 0 0
STARS GROUP INC COM 85570W100 274 16,598 SH   DFND 1 16,598 0 0
STARWOOD PPTY TR INC COM 85571B105 260 13,205 SH   OTR 1 9,988 2,924 293
STARWOOD PPTY TR INC COM 85571B105 519 26,329 SH   DFND 9 26,329 0 0
STARWOOD PPTY TR INC COM 85571B105 5,456 276,826 SH   DFND 1 102,880 173,577 369
STARWOOD PPTY TR INC COM 85571B105 22,005 1,116,443 SH   DFND 01,08 78,333 1,038,110 0
STEMLINE THERAPEUTICS INC COM 85858C107 30 3,187 SH   DFND 9 3,187 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 324 34,157 SH   DFND 1 241 33,916 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,263 343,525 SH   DFND 01,08 47,629 295,896 0
STERLING BANCORP DEL COM 85917A100 34 2,033 SH   OTR 1 1,941 92 0
STERLING BANCORP DEL COM 85917A100 351 21,272 SH   DFND 9 21,272 0 0
STERLING BANCORP DEL COM 85917A100 1,412 85,535 SH   DFND 1 58,025 27,183 327
STERLING BANCORP DEL COM 85917A100 25,281 1,531,237 SH   DFND 01,08 25,027 1,506,210 0
STERLING BANCORP INC COM 85917W102 102 14,631 SH   DFND 1 598 14,033 0
STERLING BANCORP INC COM 85917W102 1,635 235,209 SH   DFND 01,08 7,920 227,289 0
STONERIDGE INC COM 86183P102 1 38 SH   OTR 1 38 0 0
STONERIDGE INC COM 86183P102 53 2,156 SH   DFND 9 2,156 0 0
STONERIDGE INC COM 86183P102 982 39,857 SH   DFND 1 20,939 18,918 0
STONERIDGE INC COM 86183P102 7,587 307,794 SH   DFND 01,08 24,400 283,394 0
STRATA SKIN SCIENCES INC COM 86272A206 36 13,886 SH   DFND 01,08 107 13,779 0
STRATEGIC ED INC COM 86272C103 117 1,033 SH   OTR 1 630 403 0
STRATEGIC ED INC COM 86272C103 224 1,973 SH   DFND 9 1,973 0 0
STRATEGIC ED INC COM 86272C103 2,777 24,483 SH   DFND 1 3,406 21,067 10
STRATEGIC ED INC COM 86272C103 28,354 249,995 SH   DFND 01,08 25,325 224,670 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 24 29,853 SH   DFND 01,08 3,548 26,305 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,327 511,024 SH   OTR 1 448,497 61,737 790
SUMITOMO MITSUI FINL GROUP I COM 86562M209 7,452 1,144,634 SH   DFND 01,08 632,331 512,303 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 28,294 4,346,259 SH   DFND 1 4,162,777 173,937 9,545
SUMMIT FINANCIAL GROUP INC COM 86606G101 4 221 SH   OTR 1 221 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 129 6,657 SH   DFND 1 84 6,573 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,065 106,964 SH   DFND 01,08 4,195 102,769 0
SUMMIT MATLS INC COM 86614U100 2 185 SH   OTR 1 185 0 0
SUMMIT MATLS INC COM 86614U100 178 14,327 SH   DFND 9 14,327 0 0
SUMMIT MATLS INC COM 86614U100 1,270 102,410 SH   DFND 1 9,929 92,481 0
SUMMIT MATLS INC COM 86614U100 15,640 1,261,280 SH   DFND 01,08 100,675 1,160,605 0
SUNCOKE ENERGY INC COM 86722A103 32 3,724 SH   OTR 1 1,743 1,981 0
SUNCOKE ENERGY INC COM 86722A103 54 6,291 SH   DFND 9 6,291 0 0
SUNCOKE ENERGY INC COM 86722A103 518 60,592 SH   DFND 1 21,551 39,041 0
SUNCOKE ENERGY INC COM 86722A103 5,795 677,767 SH   DFND 01,08 30,387 647,380 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 13 11,495 SH   DFND 01,08 1,406 10,089 0
SUNRUN INC COM 86771W105 2 164 SH   OTR 1 164 0 0
SUNRUN INC COM 86771W105 68 6,261 SH   DFND 9 6,261 0 0
SUNRUN INC COM 86771W105 804 73,860 SH   DFND 1 9,877 63,755 228
SUNRUN INC COM 86771W105 10,413 956,244 SH   DFND 01,08 52,482 903,762 0
SUNWORKS INC COM 86803X105 12 46,345 SH   DFND 01,08 16,628 29,717 0
SUPPORT COM INC COM 86858W200 8 3,079 SH   DFND 1 0 3,079 0
SUPPORT COM INC COM 86858W200 113 45,810 SH   DFND 01,08 9,809 36,001 0
SURFACE ONCOLOGY INC COM 86877M209 29 6,903 SH   DFND 1 76 6,827 0
SURFACE ONCOLOGY INC COM 86877M209 477 112,534 SH   DFND 01,08 4,510 108,024 0
SURGERY PARTNERS INC COM 86881A100 127 12,992 SH   DFND 1 227 12,765 0
SURGERY PARTNERS INC COM 86881A100 1,965 200,726 SH   DFND 01,08 17,612 183,114 0
SUZANO PAPEL E CELULOSE S A COM 86959K105 44 2,228 SH   DFND 1 2,228 0 0
SUZANO PAPEL E CELULOSE S A COM 86959K105 943 47,647 SH   DFND 01,08 47,647 0 0
SWITCH INC COM 87105L104 48 6,812 SH   DFND 1 2,505 4,307 0
SWITCH INC COM 87105L104 971 138,756 SH   DFND 01,08 0 138,756 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 127 20,748 SH   DFND 1 15,622 5,126 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 622 101,248 SH   DFND 01,08 22,754 78,494 0
SYNAPTICS INC COM 87157D109 91 2,449 SH   OTR 1 2,352 97 0
SYNAPTICS INC COM 87157D109 130 3,505 SH   DFND 9 3,505 0 0
SYNAPTICS INC COM 87157D109 1,401 37,652 SH   DFND 1 6,369 31,283 0
SYNAPTICS INC COM 87157D109 17,921 481,628 SH   DFND 01,08 40,455 441,173 0
SYNOVUS FINL CORP COM 87161C501 27 847 SH   OTR 1 742 48 57
SYNOVUS FINL CORP COM 87161C501 511 15,965 SH   DFND 9 15,965 0 0
SYNOVUS FINL CORP COM 87161C501 1,457 45,557 SH   DFND 1 35,454 10,103 0
SYNOVUS FINL CORP COM 87161C501 31,932 998,195 SH   DFND 01,08 203,788 794,407 0
SYNNEX CORP COM 87162W100 15 187 SH   OTR 1 187 0 0
SYNNEX CORP COM 87162W100 338 4,186 SH   DFND 9 4,186 0 0
SYNNEX CORP COM 87162W100 24,510 303,190 SH   DFND 1 7,545 295,645 0
SYNNEX CORP COM 87162W100 67,999 841,160 SH   DFND 01,08 307,383 533,777 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 43 9,555 SH   DFND 1 558 8,997 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 738 165,937 SH   DFND 01,08 14,883 151,054 0
SYNCHRONY FINL COM 87165B103 1,233 52,544 SH   OTR 1 50,688 844 1,012
SYNCHRONY FINL COM 87165B103 23,347 995,169 SH   DFND 1 352,159 642,390 620
SYNCHRONY FINL COM 87165B103 24,191 1,031,156 SH   DFND 9 1,031,156 0 0
SYNCHRONY FINL COM 87165B103 115,232 4,911,838 SH   DFND 01,08 188,260 4,723,578 0
SYNEOS HEALTH INC COM 87166B102 261 6,638 SH   DFND 9 6,638 0 0
SYNEOS HEALTH INC COM 87166B102 570 14,487 SH   OTR 1 12,837 1,359 291
SYNEOS HEALTH INC COM 87166B102 9,069 230,476 SH   DFND 1 176,918 50,669 2,889
SYNEOS HEALTH INC COM 87166B102 33,483 850,900 SH   DFND 01,08 65,782 785,118 0
SYNLOGIC INC COM 87166L100 7 1,000 SH   OTR 1 1,000 0 0
SYNLOGIC INC COM 87166L100 69 9,818 SH   DFND 1 747 9,071 0
SYNLOGIC INC COM 87166L100 1,096 156,317 SH   DFND 01,08 7,322 148,995 0
SYROS PHARMACEUTICALS INC COM 87184Q107 91 16,418 SH   DFND 1 203 16,215 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,534 275,321 SH   DFND 01,08 13,801 261,520 0
TD AMERITRADE HLDG CORP COM 87236Y108 78 1,593 SH   OTR 1 1,437 156 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,144 145,905 SH   DFND 1 52,591 92,949 365
TD AMERITRADE HLDG CORP COM 87236Y108 12,860 262,654 SH   DFND 9 262,654 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 57,284 1,170,014 SH   DFND 01,08 41,033 1,128,981 0
TFS FINL CORP COM 87240R107 4 227 SH   OTR 1 0 167 60
TFS FINL CORP COM 87240R107 123 7,643 SH   DFND 9 7,643 0 0
TFS FINL CORP COM 87240R107 210 13,015 SH   DFND 1 7,369 5,646 0
TFS FINL CORP COM 87240R107 3,732 231,387 SH   DFND 01,08 4,742 226,645 0
TRI POINTE GROUP INC COM 87265H109 41 3,795 SH   OTR 1 3,675 120 0
TRI POINTE GROUP INC COM 87265H109 169 15,440 SH   DFND 9 15,440 0 0
TRI POINTE GROUP INC COM 87265H109 9,006 823,937 SH   DFND 1 75,758 747,800 379
TRI POINTE GROUP INC COM 87265H109 28,405 2,598,790 SH   DFND 01,08 780,470 1,818,320 0
TPG SPECIALTY LENDING INC COM 87265K102 151 8,355 SH   DFND 1 2,355 6,000 0
TPG SPECIALTY LENDING INC COM 87265K102 211 11,650 SH   DFND 01,08 11,025 625 0
TPI COMPOSITES INC COM 87266J104 27 1,111 SH   DFND 9 1,111 0 0
TPI COMPOSITES INC COM 87266J104 338 13,766 SH   DFND 1 894 12,872 0
TPI COMPOSITES INC COM 87266J104 4,021 163,571 SH   DFND 01,08 4,818 158,753 0
TPG RE FIN TR INC COM 87266M107 423 23,135 SH   DFND 1 906 22,229 0
TPG RE FIN TR INC COM 87266M107 6,814 372,755 SH   DFND 01,08 14,484 358,271 0
TTM TECHNOLOGIES INC COM 87305R109 29 2,952 SH   OTR 1 1,564 1,388 0
TTM TECHNOLOGIES INC COM 87305R109 81 8,312 SH   DFND 9 8,312 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,360 139,792 SH   DFND 1 19,453 120,339 0
TTM TECHNOLOGIES INC COM 87305R109 10,554 1,084,672 SH   DFND 01,08 152,513 932,159 0
TABLEAU SOFTWARE INC COM 87336U105 39 327 SH   OTR 1 275 0 52
TABLEAU SOFTWARE INC COM 87336U105 804 6,698 SH   DFND 9 6,698 0 0
TABLEAU SOFTWARE INC COM 87336U105 1,927 16,059 SH   DFND 1 9,087 6,972 0
TABLEAU SOFTWARE INC COM 87336U105 34,277 285,642 SH   DFND 01,08 4,516 281,126 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 26 574 SH   OTR 1 299 275 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 62 1,368 SH   DFND 9 1,368 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 760 16,676 SH   DFND 1 2,947 13,729 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9,056 198,809 SH   DFND 01,08 13,657 185,152 0
TAILORED BRANDS INC COM 87403A107 28 2,031 SH   OTR 1 380 1,651 0
TAILORED BRANDS INC COM 87403A107 48 3,489 SH   DFND 9 3,489 0 0
TAILORED BRANDS INC COM 87403A107 806 59,122 SH   DFND 1 8,928 50,194 0
TAILORED BRANDS INC COM 87403A107 7,952 583,018 SH   DFND 01,08 52,664 530,354 0
TALOS ENERGY INC COM 87484T108 63 3,852 SH   DFND 9 3,852 0 0
TALOS ENERGY INC COM 87484T108 256 15,712 SH   DFND 1 226 15,486 0
TALOS ENERGY INC COM 87484T108 3,498 214,336 SH   DFND 01,08 11,941 202,395 0
TANDY LEATHER FACTORY INC COM 87538X105 11 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 80 14,053 SH   DFND 01,08 177 13,876 0
TARGA RES CORP COM 87612G101 2,926 81,235 SH   OTR 1 1,905 79,066 264
TARGA RES CORP COM 87612G101 7,983 221,640 SH   DFND 9 221,640 0 0
TARGA RES CORP COM 87612G101 8,932 247,978 SH   DFND 1 97,551 150,336 91
TARGA RES CORP COM 87612G101 33,316 924,940 SH   DFND 01,08 34,329 890,611 0
TAYLOR MORRISON HOME CORP COM 87724P106 4 233 SH   OTR 1 233 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 154 9,692 SH   DFND 9 9,692 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,780 111,951 SH   DFND 1 11,949 100,002 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,635 1,234,876 SH   DFND 01,08 79,240 1,155,636 0
TECHTARGET INC COM 87874R100 5 423 SH   OTR 1 258 165 0
TECHTARGET INC COM 87874R100 20 1,677 SH   DFND 9 1,677 0 0
TECHTARGET INC COM 87874R100 328 26,897 SH   DFND 1 14,633 12,264 0
TECHTARGET INC COM 87874R100 2,759 225,957 SH   DFND 01,08 7,461 218,496 0
TEGNA INC COM 87901J105 170 15,603 SH   OTR 1 13,048 2,555 0
TEGNA INC COM 87901J105 240 22,079 SH   DFND 9 22,079 0 0
TEGNA INC COM 87901J105 13,584 1,249,672 SH   DFND 1 114,146 1,135,216 310
TEGNA INC COM 87901J105 43,197 3,973,934 SH   DFND 01,08 1,134,223 2,839,711 0
TELADOC HEALTH INC COM 87918A105 274 5,535 SH   DFND 9 5,535 0 0
TELADOC HEALTH INC COM 87918A105 1,156 23,326 SH   OTR 1 6,875 16,451 0
TELADOC HEALTH INC COM 87918A105 5,194 104,787 SH   DFND 1 43,347 60,825 615
TELADOC HEALTH INC COM 87918A105 37,434 755,165 SH   DFND 01,08 58,468 696,697 0
TELECOM ITALIA S P A NEW COM 87927Y102 236 42,561 SH   OTR 1 41,445 1,116 0
TELECOM ITALIA S P A NEW COM 87927Y102 1,291 232,563 SH   DFND 01,08 133,724 98,839 0
TELECOM ITALIA S P A NEW COM 87927Y102 2,289 412,351 SH   DFND 1 395,708 16,244 399
TELECOM ITALIA S P A NEW COM 87927Y201 164 33,606 SH   OTR 1 33,198 408 0
TELECOM ITALIA S P A NEW COM 87927Y201 518 105,994 SH   DFND 01,08 57,581 48,413 0
TELECOM ITALIA S P A NEW COM 87927Y201 1,639 335,265 SH   DFND 1 327,638 6,778 849
TELEFONICA BRASIL SA COM 87936R106 594 49,819 SH   OTR 1 34,514 15,305 0
TELEFONICA BRASIL SA COM 87936R106 730 61,175 SH   DFND 01,08 61,175 0 0
TELEFONICA BRASIL SA COM 87936R106 2,317 194,237 SH   DFND 1 184,759 9,478 0
TELIGENT INC NEW COM 87960W104 3 2,443 SH   OTR 1 2,443 0 0
TELIGENT INC NEW COM 87960W104 42 30,361 SH   DFND 1 885 29,476 0
TELIGENT INC NEW COM 87960W104 634 462,915 SH   DFND 01,08 21,912 441,003 0
TELLURIAN INC NEW COM 87968A104 54 7,836 SH   DFND 9 7,836 0 0
TELLURIAN INC NEW COM 87968A104 368 52,986 SH   DFND 1 924 52,062 0
TELLURIAN INC NEW COM 87968A104 6,404 921,371 SH   DFND 01,08 29,044 892,327 0
TELUS CORP COM 87971M103 517 15,606 SH   OTR 1 13,745 1,861 0
TELUS CORP COM 87971M103 3,306 99,761 SH   DFND 01,08 78,139 21,622 0
TELUS CORP COM 87971M103 4,019 121,278 SH   DFND 1 113,100 8,114 64
TEMPUR SEALY INTL INC COM 88023U101 13 324 SH   OTR 1 281 0 43
TEMPUR SEALY INTL INC COM 88023U101 189 4,561 SH   DFND 9 4,561 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,577 38,086 SH   DFND 1 19,333 18,603 150
TEMPUR SEALY INTL INC COM 88023U101 13,927 336,413 SH   DFND 01,08 23,951 312,462 0
TENABLE HLDGS INC COM 88025T102 169 7,636 SH   DFND 1 54 7,582 0
TENABLE HLDGS INC COM 88025T102 2,801 126,215 SH   DFND 01,08 4,355 121,860 0
TENARIS S A COM 88031M109 346 16,237 SH   DFND 01,08 6,767 9,470 0
TENARIS S A COM 88031M109 368 17,260 SH   OTR 1 14,859 2,187 214
TENARIS S A COM 88031M109 4,150 194,649 SH   DFND 1 189,909 4,706 34
TENET HEALTHCARE CORP COM 88033G407 9 540 SH   OTR 1 540 0 0
TENET HEALTHCARE CORP COM 88033G407 202 11,804 SH   DFND 9 11,804 0 0
TENET HEALTHCARE CORP COM 88033G407 1,619 94,431 SH   DFND 1 15,231 79,200 0
TENET HEALTHCARE CORP COM 88033G407 20,937 1,221,542 SH   DFND 01,08 98,724 1,122,818 0
TERADATA CORP DEL COM 88076W103 182 4,743 SH   OTR 1 4,560 26 157
TERADATA CORP DEL COM 88076W103 553 14,408 SH   DFND 9 14,408 0 0
TERADATA CORP DEL COM 88076W103 5,428 141,502 SH   DFND 1 119,725 21,209 568
TERADATA CORP DEL COM 88076W103 31,657 825,259 SH   DFND 01,08 11,191 814,068 0
TERRAFORM PWR INC COM 88104R209 55 4,875 SH   DFND 9 4,875 0 0
TERRAFORM PWR INC COM 88104R209 621 55,377 SH   DFND 1 10,554 44,823 0
TERRAFORM PWR INC COM 88104R209 8,529 760,156 SH   DFND 01,08 30,124 730,032 0
TERRITORIAL BANCORP INC COM 88145X108 135 5,203 SH   DFND 1 612 4,591 0
TERRITORIAL BANCORP INC COM 88145X108 2,094 80,617 SH   DFND 01,08 2,682 77,935 0
TERRENO RLTY CORP COM 88146M101 201 5,727 SH   OTR 1 5,727 0 0
TERRENO RLTY CORP COM 88146M101 4,600 130,799 SH   DFND 9 130,799 0 0
TERRENO RLTY CORP COM 88146M101 9,440 268,403 SH   DFND 1 49,519 218,884 0
TERRENO RLTY CORP COM 88146M101 31,644 899,736 SH   DFND 01,08 324,827 574,909 0
TESLA INC COM 88160R101 1,433 4,306 SH   OTR 1 3,846 422 38
TESLA INC COM 88160R101 33,016 99,206 SH   DFND 1 56,985 42,147 74
TESLA INC COM 88160R101 38,796 116,576 SH   DFND 9 116,576 0 0
TESLA INC COM 88160R101 206,642 620,920 SH   DFND 01,08 20,737 600,183 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10 5,951 SH   OTR 1 2,218 3,733 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 35 20,767 SH   DFND 9 20,767 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 152 90,596 SH   DFND 1 13,422 77,174 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,333 1,388,968 SH   DFND 01,08 72,212 1,316,756 0
TETRA TECH INC NEW COM 88162G103 60 1,161 SH   DFND 9 1,161 0 0
TETRA TECH INC NEW COM 88162G103 137 2,643 SH   OTR 1 987 1,256 400
TETRA TECH INC NEW COM 88162G103 9,571 184,875 SH   DFND 1 10,754 174,045 76
TETRA TECH INC NEW COM 88162G103 40,376 779,916 SH   DFND 01,08 185,742 594,174 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 164 145,185 SH   DFND 1 1,969 143,216 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 619 547,617 SH   DFND 01,08 36,630 510,987 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 34 666 SH   OTR 1 639 27 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 250 4,892 SH   DFND 9 4,892 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10,551 206,513 SH   DFND 1 34,298 172,215 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26,571 520,080 SH   DFND 01,08 175,467 344,613 0
TG THERAPEUTICS INC COM 88322Q108 22 5,247 SH   DFND 9 5,247 0 0
TG THERAPEUTICS INC COM 88322Q108 190 46,434 SH   DFND 1 830 45,604 0
TG THERAPEUTICS INC COM 88322Q108 2,929 714,341 SH   DFND 01,08 55,086 659,255 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 67 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 77 20,108 SH   DFND 9 20,108 0 0
THERAPEUTICSMD INC COM 88338N107 532 139,539 SH   DFND 1 19,452 120,087 0
THERAPEUTICSMD INC COM 88338N107 7,731 2,029,021 SH   DFND 01,08 104,529 1,924,492 0
THE TRADE DESK INC COM 88339J105 36 312 SH   OTR 1 312 0 0
THE TRADE DESK INC COM 88339J105 339 2,922 SH   DFND 9 2,922 0 0
THE TRADE DESK INC COM 88339J105 2,682 23,109 SH   DFND 1 1,831 21,278 0
THE TRADE DESK INC COM 88339J105 43,735 376,831 SH   DFND 01,08 24,013 352,818 0
THERMON GROUP HLDGS INC COM 88362T103 70 3,447 SH   DFND 9 3,447 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,216 158,600 SH   DFND 1 980 157,620 0
THERMON GROUP HLDGS INC COM 88362T103 9,847 485,552 SH   DFND 01,08 160,662 324,890 0
THESTREET INC COM 88368Q103 0 37 SH   DFND 1 0 37 0
THESTREET INC COM 88368Q103 171 84,252 SH   DFND 01,08 8,522 75,730 0
3-D SYS CORP DEL COM 88554D205 36 3,504 SH   OTR 1 3,123 381 0
3-D SYS CORP DEL COM 88554D205 112 10,978 SH   DFND 9 10,978 0 0
3-D SYS CORP DEL COM 88554D205 1,193 117,327 SH   DFND 1 23,721 93,606 0
3-D SYS CORP DEL COM 88554D205 12,364 1,215,712 SH   DFND 01,08 100,050 1,115,662 0
3PEA INTL INC COM 88579C109 91 25,815 SH   DFND 01,08 0 25,815 0
3M CO COM 88579Y101 82,339 432,136 SH   OTR 1 273,739 112,751 45,646
3M CO COM 88579Y101 182,797 959,361 SH   DFND 9 959,361 0 0
3M CO COM 88579Y101 393,643 2,065,935 SH   DFND 1 1,369,343 667,340 29,252
3M CO COM 88579Y101 820,244 4,304,837 SH   DFND 01,08 150,309 4,154,528 0
TIDEWATER INC NEW COM 88642R109 133 6,963 SH   DFND 9 6,963 0 0
TIDEWATER INC NEW COM 88642R109 386 20,203 SH   DFND 1 1,297 18,906 0
TIDEWATER INC NEW COM 88642R109 5,867 306,679 SH   DFND 01,08 20,400 286,279 0
TIER REIT INC COM 88650V208 2 86 SH   OTR 1 86 0 0
TIER REIT INC COM 88650V208 3,573 173,175 SH   DFND 9 173,175 0 0
TIER REIT INC COM 88650V208 4,251 206,056 SH   DFND 1 3,343 202,713 0
TIER REIT INC COM 88650V208 17,799 862,753 SH   DFND 01,08 330,781 531,972 0
TILE SHOP HLDGS INC COM 88677Q109 5 897 SH   OTR 1 498 399 0
TILE SHOP HLDGS INC COM 88677Q109 159 29,014 SH   DFND 1 4,265 24,749 0
TILE SHOP HLDGS INC COM 88677Q109 2,341 427,281 SH   DFND 01,08 19,735 407,546 0
TIM PARTICIPACOES S A COM 88706P205 14 892 SH   OTR 1 742 150 0
TIM PARTICIPACOES S A COM 88706P205 189 12,341 SH   DFND 1 8,759 3,582 0
TIM PARTICIPACOES S A COM 88706P205 288 18,761 SH   DFND 01,08 18,761 0 0
TIPTREE INC COM 88822Q103 100 17,975 SH   DFND 1 814 17,161 0
TIPTREE INC COM 88822Q103 1,412 252,560 SH   DFND 01,08 9,497 243,063 0
TITAN INTL INC ILL COM 88830M102 14 2,970 SH   OTR 1 1,295 1,675 0
TITAN INTL INC ILL COM 88830M102 18 3,949 SH   DFND 9 3,949 0 0
TITAN INTL INC ILL COM 88830M102 266 57,116 SH   DFND 1 19,941 37,175 0
TITAN INTL INC ILL COM 88830M102 2,578 553,288 SH   DFND 01,08 42,278 511,010 0
TITAN MACHY INC COM 88830R101 23 1,771 SH   DFND 9 1,771 0 0
TITAN MACHY INC COM 88830R101 221 16,774 SH   DFND 1 3,596 13,178 0
TITAN MACHY INC COM 88830R101 2,668 202,905 SH   DFND 01,08 15,986 186,919 0
TIVO CORP COM 88870P106 122 12,991 SH   DFND 9 12,991 0 0
TIVO CORP COM 88870P106 462 49,075 SH   OTR 1 46,297 2,778 0
TIVO CORP COM 88870P106 3,645 387,360 SH   DFND 1 277,713 102,686 6,961
TIVO CORP COM 88870P106 12,867 1,367,415 SH   DFND 01,08 134,042 1,233,373 0
TIVITY HEALTH INC COM 88870R102 28 1,141 SH   OTR 1 435 706 0
TIVITY HEALTH INC COM 88870R102 78 3,141 SH   DFND 9 3,141 0 0
TIVITY HEALTH INC COM 88870R102 1,307 52,662 SH   DFND 1 9,500 43,162 0
TIVITY HEALTH INC COM 88870R102 11,732 472,887 SH   DFND 01,08 47,916 424,971 0
TOPBUILD CORP COM 89055F103 86 1,920 SH   OTR 1 1,208 712 0
TOPBUILD CORP COM 89055F103 181 4,023 SH   DFND 9 4,023 0 0
TOPBUILD CORP COM 89055F103 2,921 64,921 SH   DFND 1 17,163 47,704 54
TOPBUILD CORP COM 89055F103 19,450 432,212 SH   DFND 01,08 53,114 379,098 0
TORCHLIGHT ENERGY RES INC COM 89102U103 1 2,370 SH   DFND 1 0 2,370 0
TORCHLIGHT ENERGY RES INC COM 89102U103 59 105,237 SH   DFND 01,08 6,348 98,889 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 4 648 SH   OTR 1 648 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 94 14,658 SH   DFND 1 2,080 12,578 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,093 170,802 SH   DFND 01,08 10,228 160,574 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9 362 SH   OTR 1 362 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 136 5,668 SH   DFND 9 5,668 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,551 273,527 SH   DFND 1 13,584 259,943 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,242 928,682 SH   DFND 01,08 268,387 660,295 0
TRACON PHARMACEUTICALS INC COM 89237H100 20 31,040 SH   DFND 01,08 0 31,040 0
TRANS WORLD ENTMT CORP COM 89336Q100 13 20,449 SH   DFND 01,08 11,047 9,402 0
TRANS WORLD ENTMT CORP COM 89336Q100 186 294,918 SH   DFND 1 287,857 7,061 0
TRANSCANADA CORP COM 89353D107 1,308 36,634 SH   OTR 1 30,334 6,300 0
TRANSCANADA CORP COM 89353D107 5,638 157,916 SH   DFND 01,08 83,875 74,041 0
TRANSCANADA CORP COM 89353D107 10,084 282,463 SH   DFND 1 263,998 18,322 143
TRANSENTERIX INC COM 89366M201 30 13,352 SH   DFND 9 13,352 0 0
TRANSENTERIX INC COM 89366M201 246 109,046 SH   DFND 1 10,609 98,437 0
TRANSENTERIX INC COM 89366M201 3,963 1,753,470 SH   DFND 01,08 64,063 1,689,407 0
TRANSLATE BIO INC COM 89374L104 44 5,827 SH   DFND 1 42 5,785 0
TRANSLATE BIO INC COM 89374L104 791 105,512 SH   DFND 01,08 3,481 102,031 0
TRANSUNION COM 89400J107 88 1,545 SH   OTR 1 1,357 0 188
TRANSUNION COM 89400J107 4,411 77,653 SH   DFND 1 25,026 52,627 0
TRANSUNION COM 89400J107 11,565 203,609 SH   DFND 9 203,609 0 0
TRANSUNION COM 89400J107 43,574 767,151 SH   DFND 01,08 27,233 739,918 0
TRAVELZOO COM 89421Q205 163 16,560 SH   DFND 1 0 16,560 0
TRAVELZOO COM 89421Q205 790 80,361 SH   DFND 01,08 26,367 53,994 0
TREEHOUSE FOODS INC COM 89469A104 26 512 SH   OTR 1 450 0 62
TREEHOUSE FOODS INC COM 89469A104 309 6,101 SH   DFND 9 6,101 0 0
TREEHOUSE FOODS INC COM 89469A104 1,323 26,082 SH   DFND 1 19,397 6,685 0
TREEHOUSE FOODS INC COM 89469A104 19,506 384,650 SH   DFND 01,08 10,464 374,186 0
TREX CO INC COM 89531P105 367 6,184 SH   DFND 9 6,184 0 0
TREX CO INC COM 89531P105 536 9,027 SH   OTR 1 8,009 1,018 0
TREX CO INC COM 89531P105 4,489 75,629 SH   DFND 1 21,663 53,966 0
TREX CO INC COM 89531P105 40,985 690,455 SH   DFND 01,08 65,072 625,383 0
TRIBUNE PUBG CO NEW COM 89609W107 174 15,303 SH   DFND 1 268 15,035 0
TRIBUNE PUBG CO NEW COM 89609W107 2,207 194,604 SH   DFND 01,08 10,704 183,900 0
TRICIDA INC COM 89610F101 28 1,183 SH   DFND 9 1,183 0 0
TRICIDA INC COM 89610F101 175 7,406 SH   DFND 1 60 7,346 0
TRICIDA INC COM 89610F101 3,167 134,322 SH   DFND 01,08 4,053 130,269 0
TRINITY PL HLDGS INC COM 89656D101 59 13,501 SH   DFND 1 1,355 12,146 0
TRINITY PL HLDGS INC COM 89656D101 838 193,067 SH   DFND 01,08 11,285 181,782 0
TRISTATE CAP HLDGS INC COM 89678F100 34 1,765 SH   DFND 9 1,765 0 0
TRISTATE CAP HLDGS INC COM 89678F100 385 19,776 SH   DFND 1 4,424 15,352 0
TRISTATE CAP HLDGS INC COM 89678F100 4,850 249,213 SH   DFND 01,08 10,139 239,074 0
TRUECAR INC COM 89785L107 67 7,407 SH   DFND 9 7,407 0 0
TRUECAR INC COM 89785L107 613 67,681 SH   DFND 1 3,007 64,674 0
TRUECAR INC COM 89785L107 9,030 996,687 SH   DFND 01,08 55,662 941,025 0
TRUEBLUE INC COM 89785X101 38 1,727 SH   OTR 1 868 859 0
TRUEBLUE INC COM 89785X101 86 3,881 SH   DFND 9 3,881 0 0
TRUEBLUE INC COM 89785X101 1,509 67,823 SH   DFND 1 12,470 55,253 100
TRUEBLUE INC COM 89785X101 10,676 479,815 SH   DFND 01,08 64,626 415,189 0
T2 BIOSYSTEMS INC COM 89853L104 68 22,493 SH   DFND 1 227 22,266 0
T2 BIOSYSTEMS INC COM 89853L104 1,036 344,213 SH   DFND 01,08 16,874 327,339 0
TTEC HLDGS INC COM 89854H102 64 2,229 SH   DFND 9 2,229 0 0
TTEC HLDGS INC COM 89854H102 250 8,733 SH   OTR 1 7,693 1,040 0
TTEC HLDGS INC COM 89854H102 2,808 98,295 SH   DFND 1 51,957 45,045 1,293
TTEC HLDGS INC COM 89854H102 6,268 219,398 SH   DFND 01,08 60,724 158,674 0
TUNIU CORP COM 89977P106 2 328 SH   OTR 1 127 201 0
TUNIU CORP COM 89977P106 15 3,151 SH   DFND 1 3,151 0 0
TUNIU CORP COM 89977P106 123 25,385 SH   DFND 01,08 25,385 0 0
TURNING PT BRANDS INC COM 90041L105 133 4,875 SH   DFND 1 68 4,807 0
TURNING PT BRANDS INC COM 90041L105 2,353 86,442 SH   DFND 01,08 3,104 83,338 0
TWENTY FIRST CENTY FOX INC COM 90130A101 7,300 151,703 SH   OTR 1 133,384 12,167 6,152
TWENTY FIRST CENTY FOX INC COM 90130A101 82,419 1,712,789 SH   DFND 9 1,712,789 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 119,807 2,489,747 SH   DFND 1 1,462,511 1,020,160 7,076
TWENTY FIRST CENTY FOX INC COM 90130A101 526,684 10,945,227 SH   DFND 01,08 3,274,346 7,670,881 0
TWENTY FIRST CENTY FOX INC COM 90130A200 565 11,815 SH   OTR 1 11,108 160 547
TWENTY FIRST CENTY FOX INC COM 90130A200 29,442 616,199 SH   DFND 1 184,334 431,865 0
TWENTY FIRST CENTY FOX INC COM 90130A200 32,926 689,108 SH   DFND 9 689,108 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 174,043 3,642,600 SH   DFND 01,08 60,514 3,582,086 0
22ND CENTY GROUP INC COM 90137F103 186 74,855 SH   DFND 1 4,547 70,308 0
22ND CENTY GROUP INC COM 90137F103 3,029 1,216,552 SH   DFND 01,08 39,289 1,177,263 0
21VIANET GROUP INC COM 90138A103 9 987 SH   OTR 1 442 545 0
21VIANET GROUP INC COM 90138A103 33 3,851 SH   DFND 9 3,851 0 0
21VIANET GROUP INC COM 90138A103 35 4,088 SH   DFND 1 3,950 138 0
21VIANET GROUP INC COM 90138A103 580 67,123 SH   DFND 01,08 67,123 0 0
TWILIO INC COM 90138F102 25 285 SH   OTR 1 285 0 0
TWILIO INC COM 90138F102 684 7,663 SH   DFND 9 7,663 0 0
TWILIO INC COM 90138F102 1,495 16,739 SH   DFND 1 9,210 7,529 0
TWILIO INC COM 90138F102 27,605 309,121 SH   DFND 01,08 7,297 301,824 0
TWIST BIOSCIENCE CORP COM 90184D100 69 2,986 SH   DFND 1 31 2,955 0
TWIST BIOSCIENCE CORP COM 90184D100 1,273 55,142 SH   DFND 01,08 1,703 53,439 0
TWITTER INC COM 90184L102 1,768 61,505 SH   OTR 1 57,520 3,018 967
TWITTER INC COM 90184L102 29,839 1,038,250 SH   DFND 9 1,038,250 0 0
TWITTER INC COM 90184L102 41,181 1,432,879 SH   DFND 1 776,770 653,086 3,023
TWITTER INC COM 90184L102 225,545 7,847,771 SH   DFND 01,08 3,203,933 4,643,838 0
TWO HBRS INVT CORP COM 90187B408 9 693 SH   OTR 1 547 0 146
TWO HBRS INVT CORP COM 90187B408 367 28,585 SH   DFND 9 28,585 0 0
TWO HBRS INVT CORP COM 90187B408 1,134 88,297 SH   DFND 1 32,321 55,976 0
TWO HBRS INVT CORP COM 90187B408 13,955 1,086,841 SH   DFND 01,08 111,355 975,486 0
TWO RIV BANCORP COM 90207C105 19 1,218 SH   DFND 1 469 749 0
TWO RIV BANCORP COM 90207C105 297 19,478 SH   DFND 01,08 2,958 16,520 0
2U INC COM 90214J101 284 5,709 SH   DFND 9 5,709 0 0
2U INC COM 90214J101 1,410 28,357 SH   OTR 1 8,541 19,816 0
2U INC COM 90214J101 3,731 75,032 SH   DFND 1 59,335 14,921 776
2U INC COM 90214J101 11,934 240,016 SH   DFND 01,08 18,152 221,864 0
TYME TECHNOLOGIES INC COM 90238J103 88 23,799 SH   DFND 1 734 23,065 0
TYME TECHNOLOGIES INC COM 90238J103 1,705 461,987 SH   DFND 01,08 35,638 426,349 0
U S GOLD CORP COM 90291C102 0 19 SH   DFND 1 0 19 0
U S GOLD CORP COM 90291C102 37 40,753 SH   DFND 01,08 72 40,681 0
USANA HEALTH SCIENCES INC COM 90328M107 161 1,367 SH   DFND 9 1,367 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,348 19,945 SH   DFND 1 3,421 16,514 10
USANA HEALTH SCIENCES INC COM 90328M107 18,539 157,471 SH   DFND 01,08 24,791 132,680 0
USA TECHNOLOGIES INC COM 90328S500 5 1,174 SH   OTR 1 1,174 0 0
USA TECHNOLOGIES INC COM 90328S500 151 38,748 SH   DFND 1 596 38,152 0
USA TECHNOLOGIES INC COM 90328S500 2,426 623,557 SH   DFND 01,08 24,596 598,961 0
U S CONCRETE INC COM 90333L201 36 1,018 SH   OTR 1 559 459 0
U S CONCRETE INC COM 90333L201 42 1,185 SH   DFND 9 1,185 0 0
U S CONCRETE INC COM 90333L201 619 17,534 SH   DFND 1 3,050 14,484 0
U S CONCRETE INC COM 90333L201 6,517 184,710 SH   DFND 01,08 14,842 169,868 0
U S PHYSICAL THERAPY INC COM 90337L108 102 996 SH   DFND 9 996 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,353 13,221 SH   OTR 1 3,893 9,328 0
U S PHYSICAL THERAPY INC COM 90337L108 4,213 41,164 SH   DFND 1 22,691 18,112 361
U S PHYSICAL THERAPY INC COM 90337L108 15,841 154,777 SH   DFND 01,08 20,545 134,232 0
US XPRESS ENTERPRISES INC COM 90338N202 78 13,964 SH   DFND 1 88 13,876 0
US XPRESS ENTERPRISES INC COM 90338N202 1,173 209,114 SH   DFND 01,08 7,280 201,834 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 46 50,922 SH   DFND 01,08 441 50,481 0
UBIQUITI NETWORKS INC COM 90347A100 0 5 SH   OTR 1 5 0 0
UBIQUITI NETWORKS INC COM 90347A100 217 2,178 SH   DFND 9 2,178 0 0
UBIQUITI NETWORKS INC COM 90347A100 411 4,136 SH   DFND 1 2,128 2,008 0
UBIQUITI NETWORKS INC COM 90347A100 7,747 77,925 SH   DFND 01,08 1,213 76,712 0
ULTA BEAUTY INC COM 90384S303 656 2,680 SH   OTR 1 2,583 47 50
ULTA BEAUTY INC COM 90384S303 25,010 102,150 SH   DFND 9 102,150 0 0
ULTA BEAUTY INC COM 90384S303 26,123 106,696 SH   DFND 1 43,969 62,597 130
ULTA BEAUTY INC COM 90384S303 104,029 424,887 SH   DFND 01,08 12,037 412,850 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 706 2,882 SH   DFND 9 2,882 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,460 5,961 SH   OTR 1 1,763 3,916 282
ULTIMATE SOFTWARE GROUP INC COM 90385D107 8,601 35,125 SH   DFND 1 27,253 7,623 249
ULTIMATE SOFTWARE GROUP INC COM 90385D107 52,291 213,548 SH   DFND 01,08 1,983 211,565 0
ULTRA CLEAN HLDGS INC COM 90385V107 14 1,662 SH   OTR 1 1,005 657 0
ULTRA CLEAN HLDGS INC COM 90385V107 21 2,441 SH   DFND 9 2,441 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 223 26,316 SH   DFND 1 1,960 24,356 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,373 398,172 SH   DFND 01,08 20,417 377,755 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 110 SH   OTR 1 96 14 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211 4,862 SH   DFND 9 4,862 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,431 32,917 SH   DFND 1 2,474 30,443 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 22,653 521,007 SH   DFND 01,08 28,933 492,074 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 301 22,249 SH   OTR 1 22,058 191 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,537 187,372 SH   DFND 1 174,228 12,813 331
ULTRAPAR PARTICIPACOES S A COM 90400P101 3,359 248,065 SH   DFND 01,08 216,588 31,477 0
UNION BANKSHARES CORP NEW COM 90539J109 161 5,686 SH   DFND 9 5,686 0 0
UNION BANKSHARES CORP NEW COM 90539J109 307 10,879 SH   OTR 1 10,879 0 0
UNION BANKSHARES CORP NEW COM 90539J109 8,791 311,416 SH   DFND 1 88,157 221,520 1,739
UNION BANKSHARES CORP NEW COM 90539J109 24,133 854,876 SH   DFND 01,08 219,636 635,240 0
UNIQUE FABRICATING INC COM 90915J103 1 300 SH   DFND 1 0 300 0
UNIQUE FABRICATING INC COM 90915J103 42 9,919 SH   DFND 01,08 300 9,619 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 2,514 SH   OTR 1 1,635 879 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 163 7,600 SH   DFND 9 7,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,024 234,102 SH   DFND 1 34,729 199,373 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21,431 998,664 SH   DFND 01,08 203,589 795,075 0
UNITED STATES OIL FUND LP COM 91232N108 114 11,751 SH   DFND 1 11,751 0 0
U S WELL SVCS INC COM 91274U101 9 1,431 SH   DFND 1 0 1,431 0
U S WELL SVCS INC COM 91274U101 136 20,974 SH   DFND 01,08 0 20,974 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 61 562 SH   OTR 1 511 0 51
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,126 28,702 SH   DFND 1 14,492 14,210 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,211 121,311 SH   DFND 9 121,311 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 28,315 260,011 SH   DFND 01,08 8,019 251,992 0
UNITEDHEALTH GROUP INC COM 91324P102 37,912 152,183 SH   OTR 1 129,034 17,850 5,299
UNITEDHEALTH GROUP INC COM 91324P102 420,795 1,689,125 SH   DFND 9 1,689,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 549,131 2,204,282 SH   DFND 1 1,205,524 984,955 13,803
UNITEDHEALTH GROUP INC COM 91324P102 1,796,461 7,211,227 SH   DFND 01,08 370,379 6,840,848 0
UNITI GROUP INC COM 91325V108 34 2,187 SH   OTR 1 1,990 0 197
UNITI GROUP INC COM 91325V108 249 15,994 SH   DFND 9 15,994 0 0
UNITI GROUP INC COM 91325V108 1,322 84,925 SH   DFND 1 70,714 14,211 0
UNITI GROUP INC COM 91325V108 18,684 1,200,002 SH   DFND 01,08 12,561 1,187,441 0
UNIVAR INC COM 91336L107 25 1,434 SH   OTR 1 1,434 0 0
UNIVAR INC COM 91336L107 199 11,219 SH   DFND 9 11,219 0 0
UNIVAR INC COM 91336L107 816 45,992 SH   DFND 1 13,347 32,645 0
UNIVAR INC COM 91336L107 8,925 503,090 SH   DFND 01,08 58,179 444,911 0
UNIVERSAL DISPLAY CORP COM 91347P105 41 439 SH   OTR 1 304 87 48
UNIVERSAL DISPLAY CORP COM 91347P105 382 4,085 SH   DFND 9 4,085 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,462 26,310 SH   DFND 1 14,187 12,123 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,224 290,946 SH   DFND 01,08 2,746 288,200 0
UNIVERSAL INS HLDGS INC COM 91359V107 63 1,665 SH   OTR 1 764 901 0
UNIVERSAL INS HLDGS INC COM 91359V107 96 2,521 SH   DFND 9 2,521 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,876 49,481 SH   DFND 1 5,864 43,617 0
UNIVERSAL INS HLDGS INC COM 91359V107 14,520 382,900 SH   DFND 01,08 45,343 337,557 0
UNITY BIOTECHNOLOGY INC COM 91381U101 229 14,083 SH   DFND 1 111 13,972 0
UNITY BIOTECHNOLOGY INC COM 91381U101 3,513 216,069 SH   DFND 01,08 8,492 207,577 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 180 9,942 SH   DFND 1 38 9,904 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,799 99,440 SH   DFND 01,08 11,254 88,186 0
UNUM GROUP COM 91529Y106 426 14,507 SH   OTR 1 13,769 674 64
UNUM GROUP COM 91529Y106 9,869 335,916 SH   DFND 9 335,916 0 0
UNUM GROUP COM 91529Y106 15,370 523,138 SH   DFND 1 199,369 323,181 588
UNUM GROUP COM 91529Y106 48,444 1,648,860 SH   DFND 01,08 43,325 1,605,535 0
UPLAND SOFTWARE INC COM 91544A109 47 1,711 SH   DFND 9 1,711 0 0
UPLAND SOFTWARE INC COM 91544A109 316 11,624 SH   DFND 1 441 11,183 0
UPLAND SOFTWARE INC COM 91544A109 4,652 171,164 SH   DFND 01,08 7,471 163,693 0
UPWORK INC COM 91688F104 183 10,081 SH   DFND 1 45 10,036 0
UPWORK INC COM 91688F104 3,834 211,732 SH   DFND 01,08 4,327 207,405 0
URBAN EDGE PPTYS COM 91704F104 18 1,066 SH   OTR 1 1,004 62 0
URBAN EDGE PPTYS COM 91704F104 1,826 109,894 SH   DFND 1 18,257 91,529 108
URBAN EDGE PPTYS COM 91704F104 4,067 244,723 SH   DFND 9 244,723 0 0
URBAN EDGE PPTYS COM 91704F104 28,577 1,719,457 SH   DFND 01,08 300,021 1,419,436 0
URBAN ONE INC COM 91705J105 41 19,392 SH   DFND 01,08 16,732 2,660 0
URBAN ONE INC COM 91705J204 86 53,372 SH   DFND 01,08 209 53,163 0
US ECOLOGY INC COM 91732J102 128 2,029 SH   DFND 9 2,029 0 0
US ECOLOGY INC COM 91732J102 209 3,325 SH   OTR 1 1,847 1,478 0
US ECOLOGY INC COM 91732J102 3,622 57,518 SH   DFND 1 37,889 19,369 260
US ECOLOGY INC COM 91732J102 15,960 253,416 SH   DFND 01,08 19,844 233,572 0
VBI VACCINES INC COM 91822J103 92 57,510 SH   DFND 01,08 135 57,375 0
VEON LTD COM 91822M106 5 1,997 SH   OTR 1 1,997 0 0
VEON LTD COM 91822M106 65 27,903 SH   DFND 1 27,903 0 0
VOC ENERGY TR COM 91829B103 53 14,712 SH   DFND 01,08 7,356 7,356 0
VOXX INTL CORP COM 91829F104 0 80 SH   OTR 1 80 0 0
VOXX INTL CORP COM 91829F104 23 5,732 SH   DFND 1 1,606 4,126 0
VOXX INTL CORP COM 91829F104 210 53,143 SH   DFND 01,08 10,853 42,290 0
VAALCO ENERGY INC COM 91851C201 19 13,016 SH   DFND 1 0 13,016 0
VAALCO ENERGY INC COM 91851C201 220 149,805 SH   DFND 01,08 31,536 118,269 0
VAIL RESORTS INC COM 91879Q109 39 186 SH   OTR 1 164 22 0
VAIL RESORTS INC COM 91879Q109 4,570 21,675 SH   DFND 1 9,926 11,618 131
VAIL RESORTS INC COM 91879Q109 7,619 36,141 SH   DFND 9 36,141 0 0
VAIL RESORTS INC COM 91879Q109 35,879 170,186 SH   DFND 01,08 7,546 162,640 0
VALERO ENERGY CORP NEW COM 91913Y100 5,476 73,039 SH   OTR 1 62,245 9,545 1,249
VALERO ENERGY CORP NEW COM 91913Y100 65,848 878,327 SH   DFND 9 878,327 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117,366 1,565,503 SH   DFND 1 859,651 701,828 4,024
VALERO ENERGY CORP NEW COM 91913Y100 276,444 3,687,395 SH   DFND 01,08 599,723 3,087,672 0
VALERITAS HLDGS INC COM 91914N202 60 185,469 SH   DFND 01,08 0 185,469 0
VALVOLINE INC COM 92047W101 101 5,219 SH   OTR 1 4,979 0 240
VALVOLINE INC COM 92047W101 369 19,092 SH   DFND 9 19,092 0 0
VALVOLINE INC COM 92047W101 1,240 64,082 SH   DFND 1 39,619 24,463 0
VALVOLINE INC COM 92047W101 25,588 1,322,393 SH   DFND 01,08 46,756 1,275,637 0
VANECK VECTORS ETF TR COM 92189F106 243 11,510 SH   DFND 1 11,510 0 0
VANECK VECTORS ETF TR COM 92189F643 453 10,995 SH   DFND 1 10,995 0 0
VANECK VECTORS ETF TR COM 92189F643 605 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 12 214 SH   DFND 1 214 0 0
VANECK VECTORS ETF TR COM 92189F700 278 4,886 SH   OTR 1 4,886 0 0
VANECK VECTORS ETF TR COM 92189H201 149 3,131 SH   DFND 1 3,131 0 0
VANECK VECTORS ETF TR COM 92189H201 299 6,302 SH   OTR 1 0 6,302 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 12 22,292 SH   DFND 1 22,292 0 0
VANGUARD WORLD FDS COM 92204A108 684 4,544 SH   DFND 1 4,544 0 0
VANGUARD WORLD FDS COM 92204A306 434 5,625 SH   DFND 1 5,625 0 0
VANGUARD WORLD FDS COM 92204A306 547 7,100 SH   OTR 1 500 6,600 0
VANGUARD WORLD FDS COM 92204A405 997 16,794 SH   DFND 1 16,794 0 0
VANGUARD WORLD FDS COM 92204A504 819 5,102 SH   DFND 1 5,102 0 0
VANGUARD WORLD FDS COM 92204A504 1,246 7,758 SH   OTR 1 7,758 0 0
VANGUARD WORLD FDS COM 92204A603 526 4,366 SH   DFND 1 4,366 0 0
VANGUARD WORLD FDS COM 92204A702 3,146 18,858 SH   OTR 1 18,458 300 100
VANGUARD WORLD FDS COM 92204A702 22,589 135,401 SH   DFND 1 134,656 400 345
VANGUARD WORLD FDS COM 92204A801 606 5,468 SH   DFND 1 5,468 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 16 20,168 SH   DFND 1 20,168 0 0
VANGUARD SCOTTSDALE FDS COM 92206C599 690 6,052 SH   DFND 1 6,052 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 2,872 26,747 SH   DFND 1 21,218 5,529 0
VANGUARD SCOTTSDALE FDS COM 92206C680 639 4,752 SH   OTR 1 4,752 0 0
VANGUARD SCOTTSDALE FDS COM 92206C680 1,333 9,910 SH   DFND 1 9,910 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 1,233 12,700 SH   DFND 1 12,700 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 8,638 75,445 SH   DFND 1 75,445 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 5 6,315 SH   OTR 1 6,315 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 7,821 SH   DFND 1 7,621 200 0
VAREX IMAGING CORP COM 92214X106 55 2,322 SH   OTR 1 1,575 747 0
VAREX IMAGING CORP COM 92214X106 92 3,902 SH   DFND 9 3,902 0 0
VAREX IMAGING CORP COM 92214X106 1,082 45,701 SH   DFND 1 12,389 33,252 60
VAREX IMAGING CORP COM 92214X106 10,473 442,283 SH   DFND 01,08 35,281 407,002 0
VARIAN MED SYS INC COM 92220P105 1,003 8,856 SH   OTR 1 8,308 538 10
VARIAN MED SYS INC COM 92220P105 16,836 148,583 SH   DFND 9 148,583 0 0
VARIAN MED SYS INC COM 92220P105 31,880 281,355 SH   DFND 1 102,409 178,471 475
VARIAN MED SYS INC COM 92220P105 91,958 811,558 SH   DFND 01,08 140,479 671,079 0
VECTREN CORP COM 92240G101 607 8,436 SH   DFND 9 8,436 0 0
VECTREN CORP COM 92240G101 1,526 21,194 SH   OTR 1 14,058 6,994 142
VECTREN CORP COM 92240G101 11,651 161,863 SH   DFND 1 106,248 55,385 230
VECTREN CORP COM 92240G101 42,659 592,644 SH   DFND 01,08 4,186 588,458 0
VECTOR GROUP LTD COM 92240M108 12 1,195 SH   DFND 9 1,195 0 0
VECTOR GROUP LTD COM 92240M108 30 3,098 SH   OTR 1 2,070 1,028 0
VECTOR GROUP LTD COM 92240M108 865 88,877 SH   DFND 1 5,504 83,373 0
VECTOR GROUP LTD COM 92240M108 11,000 1,130,508 SH   DFND 01,08 88,310 1,042,198 0
VECTRUS INC COM 92242T101 334 15,480 SH   DFND 1 1,232 14,248 0
VECTRUS INC COM 92242T101 2,672 123,838 SH   DFND 01,08 14,084 109,754 0
VEDANTA LTD COM 92242Y100 36 3,144 SH   OTR 1 2,036 1,108 0
VEDANTA LTD COM 92242Y100 460 39,830 SH   DFND 1 21,187 18,643 0
VEDANTA LTD COM 92242Y100 5,938 514,558 SH   DFND 01,08 495,538 19,020 0
VENTAS INC COM 92276F100 1,564 26,694 SH   OTR 1 25,075 1,294 325
VENTAS INC COM 92276F100 39,501 674,191 SH   DFND 1 323,616 349,001 1,574
VENTAS INC COM 92276F100 99,357 1,695,802 SH   DFND 9 1,695,802 0 0
VENTAS INC COM 92276F100 205,206 3,502,415 SH   DFND 01,08 1,016,070 2,486,345 0
VERA BRADLEY INC COM 92335C106 1 130 SH   OTR 1 130 0 0
VERA BRADLEY INC COM 92335C106 194 22,684 SH   DFND 1 2,621 20,063 0
VERA BRADLEY INC COM 92335C106 2,146 250,365 SH   DFND 01,08 17,978 232,387 0
VEONEER INCORPORATED COM 92336X109 1 55 SH   OTR 1 55 0 0
VEONEER INCORPORATED COM 92336X109 165 7,017 SH   DFND 1 3,109 3,908 0
VEONEER INCORPORATED COM 92336X109 206 8,737 SH   DFND 9 8,737 0 0
VEONEER INCORPORATED COM 92336X109 4,526 192,008 SH   DFND 01,08 3,695 188,313 0
VERASTEM INC COM 92337C104 188 55,896 SH   DFND 1 957 54,939 0
VERASTEM INC COM 92337C104 2,478 737,404 SH   DFND 01,08 39,499 697,905 0
VERACYTE INC COM 92337F107 276 21,956 SH   DFND 1 132 21,824 0
VERACYTE INC COM 92337F107 3,856 306,553 SH   DFND 01,08 14,737 291,816 0
VEREIT INC COM 92339V100 70 9,780 SH   OTR 1 8,347 206 1,227
VEREIT INC COM 92339V100 4,403 615,742 SH   DFND 1 336,670 279,072 0
VEREIT INC COM 92339V100 22,698 3,174,605 SH   DFND 9 3,174,605 0 0
VEREIT INC COM 92339V100 40,651 5,685,434 SH   DFND 01,08 1,909,304 3,776,130 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,067 926,126 SH   OTR 1 705,530 149,201 71,395
VERIZON COMMUNICATIONS INC COM 92343V104 400,502 7,123,841 SH   DFND 9 7,123,841 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 535,407 9,523,430 SH   DFND 1 4,867,491 4,600,354 55,585
VERIZON COMMUNICATIONS INC COM 92343V104 1,814,753 32,279,499 SH   DFND 01,08 2,875,883 29,403,616 0
VERINT SYS INC COM 92343X100 275 6,492 SH   DFND 9 6,492 0 0
VERINT SYS INC COM 92343X100 662 15,651 SH   OTR 1 4,185 10,768 698
VERINT SYS INC COM 92343X100 3,887 91,860 SH   DFND 1 29,698 61,482 680
VERINT SYS INC COM 92343X100 29,410 695,105 SH   DFND 01,08 61,852 633,253 0
VERISK ANALYTICS INC COM 92345Y106 933 8,557 SH   OTR 1 8,138 240 179
VERISK ANALYTICS INC COM 92345Y106 28,345 259,954 SH   DFND 9 259,954 0 0
VERISK ANALYTICS INC COM 92345Y106 33,344 305,798 SH   DFND 1 113,342 192,125 331
VERISK ANALYTICS INC COM 92345Y106 133,475 1,224,096 SH   DFND 01,08 19,392 1,204,704 0
VERICEL CORP COM 92346J108 6 354 SH   OTR 1 354 0 0
VERICEL CORP COM 92346J108 56 3,200 SH   DFND 9 3,200 0 0
VERICEL CORP COM 92346J108 699 40,145 SH   DFND 1 858 39,287 0
VERICEL CORP COM 92346J108 8,491 487,967 SH   DFND 01,08 36,703 451,264 0
VERITONE INC COM 92347M100 17 4,489 SH   DFND 1 159 4,330 0
VERITONE INC COM 92347M100 346 91,095 SH   DFND 01,08 2,423 88,672 0
VERMILLION INC COM 92407M206 19 61,814 SH   DFND 01,08 1,840 59,974 0
VERRA MOBILITY CORP COM 92511U102 37 3,812 SH   DFND 1 0 3,812 0
VERRA MOBILITY CORP COM 92511U102 1,782 182,599 SH   DFND 01,08 0 182,599 0
VERRICA PHARMACEUTICALS INC COM 92511W108 28 3,450 SH   DFND 1 0 3,450 0
VERRICA PHARMACEUTICALS INC COM 92511W108 518 63,578 SH   DFND 01,08 2,062 61,516 0
VERSO CORP COM 92531L207 6 261 SH   OTR 1 261 0 0
VERSO CORP COM 92531L207 73 3,257 SH   DFND 9 3,257 0 0
VERSO CORP COM 92531L207 574 25,603 SH   DFND 1 4,271 21,332 0
VERSO CORP COM 92531L207 7,858 350,825 SH   DFND 01,08 13,654 337,171 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,599 15,682 SH   OTR 1 14,430 919 333
VERTEX PHARMACEUTICALS INC COM 92532F100 65,597 395,856 SH   DFND 9 395,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,148 429,355 SH   DFND 1 195,155 233,327 873
VERTEX PHARMACEUTICALS INC COM 92532F100 319,545 1,928,341 SH   DFND 01,08 40,478 1,887,863 0
VERSUM MATLS INC COM 92532W103 295 10,649 SH   OTR 1 10,367 157 125
VERSUM MATLS INC COM 92532W103 319 11,491 SH   DFND 9 11,491 0 0
VERSUM MATLS INC COM 92532W103 1,489 53,732 SH   DFND 1 37,294 16,338 100
VERSUM MATLS INC COM 92532W103 21,020 758,286 SH   DFND 01,08 13,914 744,372 0
VERTEX ENERGY INC COM 92534K107 34 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 0 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 65 46,436 SH   DFND 01,08 1,903 44,533 0
VIAD CORP COM 92552R406 42 842 SH   OTR 1 475 367 0
VIAD CORP COM 92552R406 88 1,766 SH   DFND 9 1,766 0 0
VIAD CORP COM 92552R406 3,424 68,347 SH   DFND 1 5,160 63,187 0
VIAD CORP COM 92552R406 14,304 285,572 SH   DFND 01,08 69,987 215,585 0
VIASAT INC COM 92552V100 23 391 SH   OTR 1 296 95 0
VIASAT INC COM 92552V100 325 5,513 SH   DFND 9 5,513 0 0
VIASAT INC COM 92552V100 3,286 55,750 SH   DFND 1 9,179 46,571 0
VIASAT INC COM 92552V100 44,579 756,214 SH   DFND 01,08 49,025 707,189 0
VIACOM INC NEW COM 92553P102 42 1,500 SH   OTR 1 0 0 1,500
VIACOM INC NEW COM 92553P102 221 7,944 SH   DFND 1 6,921 1,023 0
VIACOM INC NEW COM 92553P102 689 24,784 SH   DFND 01,08 4,211 20,573 0
VIACOM INC NEW COM 92553P201 815 31,708 SH   OTR 1 26,211 4,807 690
VIACOM INC NEW COM 92553P201 23,498 914,308 SH   DFND 9 914,308 0 0
VIACOM INC NEW COM 92553P201 25,976 1,010,734 SH   DFND 1 437,298 571,861 1,575
VIACOM INC NEW COM 92553P201 83,770 3,259,543 SH   DFND 01,08 699,823 2,559,720 0
VICTORY CAP HLDGS INC COM 92645B103 12 1,176 SH   DFND 1 0 1,176 0
VICTORY CAP HLDGS INC COM 92645B103 271 26,512 SH   DFND 01,08 0 26,512 0
VIEWRAY INC COM 92672L107 23 3,750 SH   DFND 9 3,750 0 0
VIEWRAY INC COM 92672L107 65 10,642 SH   OTR 1 10,642 0 0
VIEWRAY INC COM 92672L107 750 123,485 SH   DFND 1 78,967 44,518 0
VIEWRAY INC COM 92672L107 3,990 657,363 SH   DFND 01,08 27,003 630,360 0
VIKING THERAPEUTICS INC COM 92686J106 40 5,256 SH   DFND 9 5,256 0 0
VIKING THERAPEUTICS INC COM 92686J106 340 44,456 SH   DFND 1 4,011 40,345 100
VIKING THERAPEUTICS INC COM 92686J106 4,962 648,611 SH   DFND 01,08 45,504 603,107 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 52 2,000 SH   OTR 1 0 1,500 500
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 155 5,951 SH   DFND 01,08 5,951 0 0
VIPSHOP HLDGS LTD COM 92763W103 14 2,621 SH   OTR 1 2,364 257 0
VIPSHOP HLDGS LTD COM 92763W103 594 108,782 SH   DFND 1 27,731 81,051 0
VIPSHOP HLDGS LTD COM 92763W103 5,979 1,095,012 SH   DFND 9 1,095,012 0 0
VIPSHOP HLDGS LTD COM 92763W103 8,214 1,504,367 SH   DFND 01,08 1,504,367 0 0
VIRNETX HLDG CORP COM 92823T108 82 34,298 SH   DFND 1 2,254 32,044 0
VIRNETX HLDG CORP COM 92823T108 1,433 597,030 SH   DFND 01,08 24,476 572,554 0
VISA INC COM 92826C839 28,691 217,456 SH   OTR 1 164,716 43,744 8,996
VISA INC COM 92826C839 397,476 3,012,550 SH   DFND 9 3,012,550 0 0
VISA INC COM 92826C839 471,707 3,575,164 SH   DFND 1 1,792,532 1,776,725 5,907
VISA INC COM 92826C839 1,558,296 11,810,644 SH   DFND 01,08 331,229 11,479,415 0
VIRTUSA CORP COM 92827P102 48 1,127 SH   OTR 1 563 564 0
VIRTUSA CORP COM 92827P102 192 4,502 SH   DFND 9 4,502 0 0
VIRTUSA CORP COM 92827P102 7,540 177,037 SH   DFND 1 21,246 155,791 0
VIRTUSA CORP COM 92827P102 19,869 466,527 SH   DFND 01,08 164,022 302,505 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22 279 SH   OTR 1 186 93 0
VIRTUS INVT PARTNERS INC COM 92828Q109 48 606 SH   DFND 9 606 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 779 9,805 SH   DFND 1 1,432 8,373 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6,218 78,287 SH   DFND 01,08 7,504 70,783 0
VISHAY PRECISION GROUP INC COM 92835K103 539 17,820 SH   DFND 1 2,477 15,343 0
VISHAY PRECISION GROUP INC COM 92835K103 4,067 134,546 SH   DFND 01,08 22,632 111,914 0
VISTEON CORP COM 92839U206 6 103 SH   OTR 1 83 0 20
VISTEON CORP COM 92839U206 188 3,118 SH   DFND 9 3,118 0 0
VISTEON CORP COM 92839U206 646 10,719 SH   DFND 1 6,697 4,022 0
VISTEON CORP COM 92839U206 12,199 202,365 SH   DFND 01,08 3,785 198,580 0
VISTAGEN THERAPEUTICS INC COM 92840H202 104 69,642 SH   DFND 01,08 0 69,642 0
VISTRA ENERGY CORP COM 92840M102 67 2,943 SH   OTR 1 2,640 0 303
VISTRA ENERGY CORP COM 92840M102 4,015 175,410 SH   DFND 1 76,380 99,030 0
VISTRA ENERGY CORP COM 92840M102 7,952 347,405 SH   DFND 9 347,405 0 0
VISTRA ENERGY CORP COM 92840M102 36,334 1,587,310 SH   DFND 01,08 54,118 1,533,192 0
VITAL THERAPIES INC COM 92847R104 5 28,485 SH   DFND 1 9,737 18,748 0
VITAL THERAPIES INC COM 92847R104 64 345,188 SH   DFND 01,08 15,517 329,671 0
VIVEVE MED INC COM 92852W204 65 62,300 SH   DFND 01,08 7 62,293 0
VIVINT SOLAR INC COM 92854Q106 10 2,625 SH   DFND 9 2,625 0 0
VIVINT SOLAR INC COM 92854Q106 119 31,182 SH   DFND 1 11,949 19,233 0
VIVINT SOLAR INC COM 92854Q106 1,404 368,373 SH   DFND 01,08 38,095 330,278 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 42 SH   OTR 1 42 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 86 2,177 SH   DFND 9 2,177 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,641 41,706 SH   DFND 1 4,982 36,614 110
VOCERA COMMUNICATIONS INC COM 92857F107 14,159 359,830 SH   DFND 01,08 43,016 316,814 0
VODAFONE GROUP PLC NEW COM 92857W308 3,779 196,010 SH   DFND 01,08 5,152 190,858 0
VODAFONE GROUP PLC NEW COM 92857W308 4,415 229,013 SH   OTR 1 206,828 20,568 1,617
VODAFONE GROUP PLC NEW COM 92857W308 26,043 1,350,777 SH   DFND 1 1,298,831 46,498 5,448
VONAGE HLDGS CORP COM 92886T201 61 7,044 SH   OTR 1 2,963 4,081 0
VONAGE HLDGS CORP COM 92886T201 184 21,115 SH   DFND 9 21,115 0 0
VONAGE HLDGS CORP COM 92886T201 1,965 225,124 SH   DFND 1 47,886 177,088 150
VONAGE HLDGS CORP COM 92886T201 22,022 2,522,520 SH   DFND 01,08 189,088 2,333,432 0
VOYA PRIME RATE TR COM 92913A100 90 20,000 SH   DFND 1 20,000 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 51 11,911 SH   DFND 1 11,911 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 222 23,658 SH   DFND 1 333 23,325 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,232 237,425 SH   DFND 01,08 20,733 216,692 0
VUZIX CORP COM 92921W300 61 12,742 SH   DFND 1 437 12,305 0
VUZIX CORP COM 92921W300 1,162 241,561 SH   DFND 01,08 7,989 233,572 0
W & T OFFSHORE INC COM 92922P106 28 6,840 SH   DFND 9 6,840 0 0
W & T OFFSHORE INC COM 92922P106 431 104,597 SH   DFND 1 4,195 100,402 0
W & T OFFSHORE INC COM 92922P106 4,175 1,013,449 SH   DFND 01,08 96,352 917,097 0
WABCO HLDGS INC COM 92927K102 196 1,828 SH   OTR 1 1,734 33 61
WABCO HLDGS INC COM 92927K102 3,469 32,314 SH   DFND 1 16,306 16,008 0
WABCO HLDGS INC COM 92927K102 5,190 48,348 SH   DFND 9 48,348 0 0
WABCO HLDGS INC COM 92927K102 24,045 224,008 SH   DFND 01,08 12,494 211,514 0
WNS HOLDINGS LTD COM 92932M101 10 241 SH   OTR 1 81 160 0
WNS HOLDINGS LTD COM 92932M101 410 9,942 SH   DFND 1 8,794 1,148 0
WNS HOLDINGS LTD COM 92932M101 506 12,270 SH   DFND 01,08 12,270 0 0
W P CAREY INC COM 92936U109 215 3,294 SH   OTR 1 3,026 147 121
W P CAREY INC COM 92936U109 9,106 139,363 SH   DFND 1 49,477 89,886 0
W P CAREY INC COM 92936U109 32,673 500,049 SH   DFND 9 500,049 0 0
W P CAREY INC COM 92936U109 63,053 965,000 SH   DFND 01,08 370,059 594,941 0
WPP PLC NEW COM 92937A102 840 15,329 SH   OTR 1 12,263 1,624 1,442
WPP PLC NEW COM 92937A102 1,531 27,935 SH   DFND 01,08 6,989 20,946 0
WPP PLC NEW COM 92937A102 6,081 110,973 SH   DFND 1 107,479 3,407 87
WEC ENERGY GROUP INC COM 92939U106 9,182 132,567 SH   OTR 1 101,816 28,146 2,605
WEC ENERGY GROUP INC COM 92939U106 39,626 572,132 SH   DFND 9 572,132 0 0
WEC ENERGY GROUP INC COM 92939U106 139,014 2,007,130 SH   DFND 1 1,378,099 617,695 11,336
WEC ENERGY GROUP INC COM 92939U106 165,833 2,394,357 SH   DFND 01,08 142,007 2,252,350 0
WALKER & DUNLOP INC COM 93148P102 52 1,211 SH   OTR 1 736 475 0
WALKER & DUNLOP INC COM 93148P102 128 2,950 SH   DFND 9 2,950 0 0
WALKER & DUNLOP INC COM 93148P102 1,926 44,538 SH   DFND 1 6,772 37,766 0
WALKER & DUNLOP INC COM 93148P102 13,907 321,547 SH   DFND 01,08 40,540 281,007 0
WARRIOR MET COAL INC COM 93627C101 1 60 SH   OTR 1 60 0 0
WARRIOR MET COAL INC COM 93627C101 84 3,500 SH   DFND 9 3,500 0 0
WARRIOR MET COAL INC COM 93627C101 6,331 262,605 SH   DFND 1 459 262,146 0
WARRIOR MET COAL INC COM 93627C101 16,511 684,835 SH   DFND 01,08 258,078 426,757 0
WASHINGTON PRIME GROUP NEW COM 93964W108 25 5,087 SH   OTR 1 3,971 1,116 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,011 413,690 SH   DFND 9 413,690 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3,705 762,432 SH   DFND 1 52,202 710,047 183
WASHINGTON PRIME GROUP NEW COM 93964W108 14,656 3,015,576 SH   DFND 01,08 1,103,321 1,912,255 0
WASTE CONNECTIONS INC COM 94106B101 587 7,904 SH   OTR 1 7,529 375 0
WASTE CONNECTIONS INC COM 94106B101 7,094 95,547 SH   DFND 01,08 26,965 68,582 0
WASTE CONNECTIONS INC COM 94106B101 7,365 99,190 SH   DFND 1 96,092 2,862 236
WASTE CONNECTIONS INC COM 94106B101 13,270 178,727 SH   DFND 9 178,727 0 0
WASTE MGMT INC DEL COM 94106L109 4,200 47,193 SH   OTR 1 42,911 3,190 1,092
WASTE MGMT INC DEL COM 94106L109 73,691 828,084 SH   DFND 9 828,084 0 0
WASTE MGMT INC DEL COM 94106L109 80,700 906,849 SH   DFND 1 436,211 468,984 1,654
WASTE MGMT INC DEL COM 94106L109 272,233 3,059,138 SH   DFND 01,08 155,221 2,903,917 0
WATERSTONE FINL INC MD COM 94188P101 364 21,704 SH   DFND 1 814 20,890 0
WATERSTONE FINL INC MD COM 94188P101 4,931 294,213 SH   DFND 01,08 22,324 271,889 0
WAYFAIR INC COM 94419L101 31 345 SH   OTR 1 345 0 0
WAYFAIR INC COM 94419L101 2,099 23,305 SH   DFND 1 7,471 15,834 0
WAYFAIR INC COM 94419L101 4,318 47,931 SH   DFND 9 47,931 0 0
WAYFAIR INC COM 94419L101 21,964 243,827 SH   DFND 01,08 6,970 236,857 0
WELLCARE HEALTH PLANS INC COM 94946T106 495 2,098 SH   OTR 1 1,899 199 0
WELLCARE HEALTH PLANS INC COM 94946T106 17,323 73,373 SH   DFND 1 25,150 48,160 63
WELLCARE HEALTH PLANS INC COM 94946T106 17,746 75,165 SH   DFND 9 75,165 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 85,408 361,762 SH   DFND 01,08 12,412 349,350 0
WELLTOWER INC COM 95040Q104 1,967 28,345 SH   OTR 1 27,007 1,302 36
WELLTOWER INC COM 95040Q104 42,713 615,372 SH   DFND 1 256,489 357,249 1,634
WELLTOWER INC COM 95040Q104 124,407 1,792,348 SH   DFND 9 1,792,348 0 0
WELLTOWER INC COM 95040Q104 251,332 3,620,977 SH   DFND 01,08 999,211 2,621,766 0
WENDYS CO COM 95058W100 20 1,279 SH   OTR 1 1,063 0 216
WENDYS CO COM 95058W100 310 19,890 SH   DFND 9 19,890 0 0
WENDYS CO COM 95058W100 1,894 121,316 SH   DFND 1 61,134 59,024 1,158
WENDYS CO COM 95058W100 20,152 1,290,971 SH   DFND 01,08 10,259 1,280,712 0
WESCO INTL INC COM 95082P105 6 133 SH   OTR 1 77 0 56
WESCO INTL INC COM 95082P105 241 5,022 SH   DFND 9 5,022 0 0
WESCO INTL INC COM 95082P105 2,189 45,596 SH   DFND 1 12,135 33,461 0
WESCO INTL INC COM 95082P105 11,429 238,114 SH   DFND 01,08 50,358 187,756 0
WEST BANCORPORATION INC COM 95123P106 280 14,677 SH   DFND 1 1,870 12,807 0
WEST BANCORPORATION INC COM 95123P106 3,205 167,905 SH   DFND 01,08 10,554 157,351 0
WESTERN ASST MNGD MUN FD INC UNDEFIND 95766M105 2 13,840 SH   OTR 1 13,840 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 400 47,915 SH   DFND 1 11,485 36,430 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4,229 507,092 SH   DFND 01,08 44,942 462,150 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 69 2,500 SH   OTR 1 2,500 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 1,771 63,882 SH   DFND 1 525 63,357 0
WESTROCK CO COM 96145D105 643 17,016 SH   OTR 1 14,962 1,748 306
WESTROCK CO COM 96145D105 14,903 394,673 SH   DFND 9 394,673 0 0
WESTROCK CO COM 96145D105 18,582 492,116 SH   DFND 1 195,529 296,238 349
WESTROCK CO COM 96145D105 72,369 1,916,545 SH   DFND 01,08 106,087 1,810,458 0
WEX INC COM 96208T104 91 647 SH   OTR 1 541 67 39
WEX INC COM 96208T104 586 4,181 SH   DFND 9 4,181 0 0
WEX INC COM 96208T104 3,201 22,858 SH   DFND 1 18,740 4,096 22
WEX INC COM 96208T104 41,408 295,644 SH   DFND 01,08 4,558 291,086 0
WIDEOPENWEST INC COM 96758W101 135 18,877 SH   DFND 1 295 18,582 0
WIDEOPENWEST INC COM 96758W101 2,114 296,497 SH   DFND 01,08 10,338 286,159 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 39 2,794 SH   DFND 9 2,794 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 437 30,943 SH   DFND 1 8,258 22,685 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 4,150 294,101 SH   DFND 01,08 16,016 278,085 0
WILLDAN GROUP INC COM 96924N100 852 24,352 SH   DFND 1 16,558 7,794 0
WILLDAN GROUP INC COM 96924N100 3,654 104,448 SH   DFND 01,08 6,472 97,976 0
WINDSTREAM HLDGS INC COM 97382A309 163 77,959 SH   DFND 1 18,795 59,164 0
WINDSTREAM HLDGS INC COM 97382A309 949 453,949 SH   DFND 01,08 22,923 431,026 0
WINTRUST FINL CORP COM 97650W108 285 4,284 SH   OTR 1 4,284 0 0
WINTRUST FINL CORP COM 97650W108 361 5,433 SH   DFND 9 5,433 0 0
WINTRUST FINL CORP COM 97650W108 20,745 311,999 SH   DFND 1 52,813 258,134 1,052
WINTRUST FINL CORP COM 97650W108 42,956 646,051 SH   DFND 01,08 261,900 384,151 0
WIPRO LTD COM 97651M109 32 6,315 SH   OTR 1 4,212 2,103 0
WIPRO LTD COM 97651M109 348 67,759 SH   DFND 1 47,208 20,551 0
WIPRO LTD COM 97651M109 6,766 1,318,862 SH   DFND 01,08 1,296,471 22,391 0
WISDOMTREE INVTS INC COM 97717P104 15 2,235 SH   OTR 1 2,235 0 0
WISDOMTREE INVTS INC COM 97717P104 88 13,291 SH   DFND 9 13,291 0 0
WISDOMTREE INVTS INC COM 97717P104 737 110,826 SH   DFND 1 11,567 99,259 0
WISDOMTREE INVTS INC COM 97717P104 8,919 1,341,197 SH   DFND 01,08 105,298 1,235,899 0
WISDOMTREE TR COM 97717W851 936 20,169 SH   DFND 1 20,169 0 0
WOORI BK COM 98105T104 40 955 SH   OTR 1 752 203 0
WOORI BK COM 98105T104 110 2,622 SH   DFND 01,08 0 2,622 0
WOORI BK COM 98105T104 516 12,248 SH   DFND 1 8,826 3,422 0
WORKDAY INC COM 98138H101 1,147 7,180 SH   OTR 1 6,456 558 166
WORKDAY INC COM 98138H101 16,829 105,392 SH   DFND 1 64,946 40,415 31
WORKDAY INC COM 98138H101 21,411 134,085 SH   DFND 9 134,085 0 0
WORKDAY INC COM 98138H101 103,057 645,396 SH   DFND 01,08 21,799 623,597 0
WORKHORSE GROUP INC COM 98138J206 27 50,479 SH   DFND 01,08 0 50,479 0
WORKIVA INC COM 98139A105 77 2,141 SH   DFND 9 2,141 0 0
WORKIVA INC COM 98139A105 1,207 33,639 SH   OTR 1 9,601 24,038 0
WORKIVA INC COM 98139A105 2,896 80,699 SH   DFND 1 54,788 24,958 953
WORKIVA INC COM 98139A105 10,722 298,750 SH   DFND 01,08 13,020 285,730 0
WORLD WRESTLING ENTMT INC COM 98156Q108 18 238 SH   OTR 1 205 33 0
WORLD WRESTLING ENTMT INC COM 98156Q108 287 3,845 SH   DFND 9 3,845 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 3,269 43,754 SH   DFND 1 6,726 37,028 0
WORLD WRESTLING ENTMT INC COM 98156Q108 46,179 618,029 SH   DFND 01,08 43,280 574,749 0
WPX ENERGY INC COM 98212B103 61 5,356 SH   OTR 1 4,872 0 484
WPX ENERGY INC COM 98212B103 470 41,446 SH   DFND 9 41,446 0 0
WPX ENERGY INC COM 98212B103 1,761 155,112 SH   DFND 1 124,903 30,075 134
WPX ENERGY INC COM 98212B103 30,534 2,690,246 SH   DFND 01,08 25,096 2,665,150 0
WYNDHAM DESTINATIONS INC COM 98310W108 361 10,075 SH   DFND 9 10,075 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 389 10,865 SH   OTR 1 9,617 1,103 145
WYNDHAM DESTINATIONS INC COM 98310W108 9,551 266,492 SH   DFND 1 81,181 184,933 378
WYNDHAM DESTINATIONS INC COM 98310W108 35,687 995,739 SH   DFND 01,08 315,429 680,310 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 330 7,269 SH   OTR 1 6,939 200 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 459 10,109 SH   DFND 9 10,109 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,749 60,592 SH   DFND 1 47,836 12,319 437
WYNDHAM HOTELS & RESORTS INC COM 98311A105 31,901 703,134 SH   DFND 01,08 12,870 690,264 0
XG TECHNOLOGY INC COM 98372A705 8 25,927 SH   DFND 01,08 0 25,927 0
XCEL ENERGY INC COM 98389B100 2,305 46,785 SH   OTR 1 29,601 16,598 586
XCEL ENERGY INC COM 98389B100 54,585 1,107,876 SH   DFND 9 1,107,876 0 0
XCEL ENERGY INC COM 98389B100 64,174 1,302,501 SH   DFND 1 391,564 909,724 1,213
XCEL ENERGY INC COM 98389B100 199,871 4,056,656 SH   DFND 01,08 304,491 3,752,165 0
XBIOTECH INC COM 98400H102 14 2,775 SH   DFND 1 0 2,775 0
XBIOTECH INC COM 98400H102 212 41,696 SH   DFND 01,08 3,681 38,015 0
XENCOR INC COM 98401F105 0 12 SH   OTR 1 12 0 0
XENCOR INC COM 98401F105 201 5,559 SH   DFND 9 5,559 0 0
XENCOR INC COM 98401F105 1,556 43,025 SH   DFND 1 2,937 40,088 0
XENCOR INC COM 98401F105 19,209 531,213 SH   DFND 01,08 41,334 489,879 0
XOMA CORP DEL COM 98419J206 4 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 56 4,448 SH   DFND 1 50 4,398 0
XOMA CORP DEL COM 98419J206 950 75,112 SH   DFND 01,08 6,769 68,343 0
XYLEM INC COM 98419M100 1,257 18,835 SH   OTR 1 13,338 5,046 451
XYLEM INC COM 98419M100 20,062 300,694 SH   DFND 9 300,694 0 0
XYLEM INC COM 98419M100 33,215 497,821 SH   DFND 1 252,281 243,660 1,880
XYLEM INC COM 98419M100 88,784 1,330,700 SH   DFND 01,08 28,520 1,302,180 0
XENON PHARMACEUTICALS INC COM 98420N105 32 5,149 SH   DFND 1 0 5,149 0
XENON PHARMACEUTICALS INC COM 98420N105 45 7,097 SH   DFND 01,08 7,097 0 0
XPRESSPA GROUP INC COM 98420U109 6 35,525 SH   DFND 01,08 0 35,525 0
XPERI CORP COM 98421B100 52 2,831 SH   OTR 1 1,427 1,404 0
XPERI CORP COM 98421B100 80 4,356 SH   DFND 9 4,356 0 0
XPERI CORP COM 98421B100 897 48,800 SH   DFND 1 9,443 39,357 0
XPERI CORP COM 98421B100 10,089 548,615 SH   DFND 01,08 46,573 502,042 0
XERIS PHARMACEUTICALS INC COM 98422L107 76 4,498 SH   DFND 1 25 4,473 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,189 69,925 SH   DFND 01,08 2,329 67,596 0
YY INC COM 98426T106 14 235 SH   OTR 1 235 0 0
YY INC COM 98426T106 226 3,777 SH   DFND 1 2,893 884 0
YY INC COM 98426T106 6,889 115,088 SH   DFND 9 115,088 0 0
YY INC COM 98426T106 8,045 134,395 SH   DFND 01,08 134,395 0 0
YAMANA GOLD INC COM 98462Y100 20 8,554 SH   OTR 1 8,554 0 0
YAMANA GOLD INC COM 98462Y100 144 60,828 SH   DFND 1 60,182 646 0
YAMANA GOLD INC COM 98462Y100 271 114,844 SH   DFND 01,08 111,466 3,378 0
YIRENDAI LTD COM 98585L100 0 23 SH   OTR 1 23 0 0
YIRENDAI LTD COM 98585L100 4 362 SH   DFND 1 362 0 0
YIRENDAI LTD COM 98585L100 133 12,400 SH   DFND 01,08 12,400 0 0
YINTECH INVT HLDGS LTD COM 98585M108 0 25 SH   OTR 1 25 0 0
YINTECH INVT HLDGS LTD COM 98585M108 3 539 SH   DFND 1 507 32 0
YINTECH INVT HLDGS LTD COM 98585M108 136 22,270 SH   DFND 01,08 22,270 0 0
YEXT INC COM 98585N106 2 165 SH   OTR 1 165 0 0
YEXT INC COM 98585N106 54 3,660 SH   DFND 9 3,660 0 0
YEXT INC COM 98585N106 760 51,155 SH   DFND 1 1,698 49,457 0
YEXT INC COM 98585N106 12,512 842,567 SH   DFND 01,08 29,369 813,198 0
YETI HLDGS INC COM 98585X104 161 10,839 SH   DFND 1 61 10,778 0
YETI HLDGS INC COM 98585X104 2,556 172,246 SH   DFND 01,08 5,769 166,477 0
YUM CHINA HLDGS INC COM 98850P109 3,615 107,799 SH   OTR 1 65,491 42,256 52
YUM CHINA HLDGS INC COM 98850P109 8,350 249,019 SH   DFND 1 204,045 44,503 471
YUM CHINA HLDGS INC COM 98850P109 30,071 896,832 SH   DFND 9 896,832 0 0
YUM CHINA HLDGS INC COM 98850P109 65,653 1,958,050 SH   DFND 01,08 1,316,754 641,296 0
YUMA ENERGY INC NEW COM 98872F105 2 14,890 SH   DFND 01,08 29 14,861 0
ZAGG INC COM 98884U108 5 479 SH   OTR 1 479 0 0
ZAGG INC COM 98884U108 550 56,231 SH   DFND 1 39,652 16,579 0
ZAGG INC COM 98884U108 2,867 293,105 SH   DFND 01,08 10,317 282,788 0
ZAI LAB LTD COM 98887Q104 2 98 SH   OTR 1 98 0 0
ZAI LAB LTD COM 98887Q104 26 1,108 SH   DFND 1 1,078 30 0
ZAI LAB LTD COM 98887Q104 630 27,138 SH   DFND 01,08 27,138 0 0
ZAYO GROUP HLDGS INC COM 98919V105 40 1,730 SH   OTR 1 1,558 0 172
ZAYO GROUP HLDGS INC COM 98919V105 2,349 102,862 SH   DFND 1 45,519 57,343 0
ZAYO GROUP HLDGS INC COM 98919V105 4,371 191,366 SH   DFND 9 191,366 0 0
ZAYO GROUP HLDGS INC COM 98919V105 20,196 884,238 SH   DFND 01,08 30,888 853,350 0
ZEDGE INC COM 98923T104 2 865 SH   DFND 1 9 856 0
ZEDGE INC COM 98923T104 39 16,097 SH   DFND 01,08 3,655 12,442 0
ZENDESK INC COM 98936J101 25 424 SH   OTR 1 424 0 0
ZENDESK INC COM 98936J101 607 10,396 SH   DFND 9 10,396 0 0
ZENDESK INC COM 98936J101 1,560 26,727 SH   DFND 1 15,633 11,094 0
ZENDESK INC COM 98936J101 24,773 424,407 SH   DFND 01,08 6,661 417,746 0
ZILLOW GROUP INC COM 98954M101 7 225 SH   OTR 1 92 68 65
ZILLOW GROUP INC COM 98954M101 512 16,285 SH   DFND 1 11,301 4,984 0
ZILLOW GROUP INC COM 98954M101 5,996 190,779 SH   DFND 01,08 725 190,054 0
ZILLOW GROUP INC COM 98954M200 30 941 SH   OTR 1 941 0 0
ZILLOW GROUP INC COM 98954M200 1,557 49,317 SH   DFND 1 15,821 33,496 0
ZILLOW GROUP INC COM 98954M200 4,874 154,351 SH   DFND 9 154,351 0 0
ZILLOW GROUP INC COM 98954M200 15,427 488,506 SH   DFND 01,08 19,316 469,190 0
ZIMMER BIOMET HLDGS INC COM 98956P102 11,044 106,478 SH   OTR 1 88,474 14,454 3,550
ZIMMER BIOMET HLDGS INC COM 98956P102 31,898 307,538 SH   DFND 9 307,538 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86,519 834,155 SH   DFND 1 573,518 255,271 5,366
ZIMMER BIOMET HLDGS INC COM 98956P102 233,883 2,254,942 SH   DFND 01,08 797,686 1,457,256 0
ZIOPHARM ONCOLOGY INC COM 98973P101 19 10,197 SH   DFND 9 10,197 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 176 94,242 SH   DFND 1 4,211 90,031 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,772 1,482,276 SH   DFND 01,08 81,974 1,400,302 0
ZIX CORP COM 98974P100 267 46,565 SH   DFND 1 8,361 38,204 0
ZIX CORP COM 98974P100 3,329 580,979 SH   DFND 01,08 33,830 547,149 0
ZOGENIX INC COM 98978L204 8 229 SH   OTR 1 229 0 0
ZOGENIX INC COM 98978L204 144 3,943 SH   DFND 9 3,943 0 0
ZOGENIX INC COM 98978L204 1,754 48,120 SH   DFND 1 3,399 44,721 0
ZOGENIX INC COM 98978L204 17,404 477,347 SH   DFND 01,08 48,294 429,053 0
ZOETIS INC COM 98978V103 5,822 68,061 SH   OTR 1 59,493 7,747 821
ZOETIS INC COM 98978V103 67,737 791,872 SH   DFND 9 791,872 0 0
ZOETIS INC COM 98978V103 109,343 1,278,263 SH   DFND 1 817,086 459,133 2,044
ZOETIS INC COM 98978V103 302,251 3,533,442 SH   DFND 01,08 76,708 3,456,734 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 31 24,952 SH   DFND 1 966 23,986 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 402 326,890 SH   DFND 01,08 11,455 315,435 0
ZOSANO PHARMA CORP COM 98979H202 59 27,891 SH   DFND 01,08 0 27,891 0
ZTO EXPRESS CAYMAN INC COM 98980A105 30 1,873 SH   OTR 1 1,873 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,034 65,337 SH   DFND 01,08 65,337 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,118 70,603 SH   DFND 1 20,027 50,576 0
ZSCALER INC COM 98980G102 158 4,023 SH   DFND 9 4,023 0 0
ZSCALER INC COM 98980G102 1,450 36,988 SH   DFND 1 2,098 34,890 0
ZSCALER INC COM 98980G102 21,787 555,638 SH   DFND 01,08 23,402 532,236 0
ZUORA INC COM 98983V106 61 3,340 SH   DFND 1 2,727 613 0
ZUORA INC COM 98983V106 392 21,597 SH   DFND 01,08 0 21,597 0
ZYNGA INC COM 98986T108 18 4,598 SH   OTR 1 3,721 0 877
ZYNGA INC COM 98986T108 346 88,090 SH   DFND 9 88,090 0 0
ZYNGA INC COM 98986T108 2,776 706,369 SH   DFND 1 125,282 581,087 0
ZYNGA INC COM 98986T108 14,692 3,738,330 SH   DFND 01,08 715,364 3,022,966 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 69 23,190 SH   DFND 1 0 23,190 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 189 63,765 SH   DFND 01,08 28,811 34,954 0
DEUTSCHE BANK AG COM D18190898 401 49,263 SH   OTR 1 47,296 1,967 0
DEUTSCHE BANK AG COM D18190898 1,724 211,594 SH   DFND 01,08 106,263 105,331 0
DEUTSCHE BANK AG COM D18190898 3,766 462,043 SH   DFND 1 443,383 18,261 399
ADIENT PLC COM G0084W101 10 651 SH   OTR 1 539 0 112
ADIENT PLC COM G0084W101 150 9,946 SH   DFND 9 9,946 0 0
ADIENT PLC COM G0084W101 608 40,340 SH   DFND 1 18,841 21,499 0
ADIENT PLC COM G0084W101 9,370 622,211 SH   DFND 01,08 11,005 611,206 0
AIRCASTLE LTD COM G0129K104 1 78 SH   OTR 1 78 0 0
AIRCASTLE LTD COM G0129K104 132 7,643 SH   DFND 9 7,643 0 0
AIRCASTLE LTD COM G0129K104 1,180 68,458 SH   DFND 1 15,458 53,000 0
AIRCASTLE LTD COM G0129K104 10,160 589,313 SH   DFND 01,08 66,504 522,809 0
AGM GROUP HOLDINGS INC COM G0132V105 233 8,700 SH   DFND 01,08 8,700 0 0
ALKERMES PLC COM G01767105 24 827 SH   OTR 1 696 73 58
ALKERMES PLC COM G01767105 2,164 73,315 SH   DFND 1 29,866 43,449 0
ALKERMES PLC COM G01767105 4,038 136,849 SH   DFND 9 136,849 0 0
ALKERMES PLC COM G01767105 18,778 636,311 SH   DFND 01,08 17,837 618,474 0
ALLEGION PUB LTD CO COM G0176J109 716 8,977 SH   OTR 1 8,571 251 155
ALLEGION PUB LTD CO COM G0176J109 12,460 156,312 SH   DFND 1 61,783 94,401 128
ALLEGION PUB LTD CO COM G0176J109 13,722 172,151 SH   DFND 9 172,151 0 0
ALLEGION PUB LTD CO COM G0176J109 54,290 681,097 SH   DFND 01,08 15,021 666,076 0
ALLERGAN PLC COM G0177J108 3,006 22,487 SH   OTR 1 19,187 2,717 583
ALLERGAN PLC COM G0177J108 70,290 525,885 SH   DFND 9 525,885 0 0
ALLERGAN PLC COM G0177J108 75,248 562,982 SH   DFND 1 246,844 313,299 2,839
ALLERGAN PLC COM G0177J108 372,201 2,784,687 SH   DFND 01,08 516,208 2,268,479 0
AMDOCS LTD COM G02602103 190 3,247 SH   OTR 1 1,997 1,149 101
AMDOCS LTD COM G02602103 641 10,945 SH   DFND 9 10,945 0 0
AMDOCS LTD COM G02602103 15,497 264,542 SH   DFND 1 57,695 206,847 0
AMDOCS LTD COM G02602103 35,133 599,746 SH   DFND 01,08 319,273 280,473 0
AMBARELLA INC COM G037AX101 2 65 SH   OTR 1 65 0 0
AMBARELLA INC COM G037AX101 118 3,374 SH   DFND 9 3,374 0 0
AMBARELLA INC COM G037AX101 1,040 29,732 SH   DFND 1 3,638 26,094 0
AMBARELLA INC COM G037AX101 9,752 278,792 SH   DFND 01,08 29,703 249,089 0
AON PLC COM G0408V102 3,736 25,703 SH   OTR 1 16,318 9,089 296
AON PLC COM G0408V102 59,383 408,522 SH   DFND 9 408,522 0 0
AON PLC COM G0408V102 72,703 500,160 SH   DFND 1 234,213 265,047 900
AON PLC COM G0408V102 263,351 1,811,716 SH   DFND 01,08 63,549 1,748,167 0
AQUAVENTURE HLDGS LTD COM G0443N107 161 8,529 SH   DFND 1 1,502 7,027 0
AQUAVENTURE HLDGS LTD COM G0443N107 2,182 115,503 SH   DFND 01,08 3,852 111,651 0
ARCH CAP GROUP LTD COM G0450A105 66 2,455 SH   OTR 1 2,398 15 42
ARCH CAP GROUP LTD COM G0450A105 11,720 438,629 SH   DFND 9 438,629 0 0
ARCH CAP GROUP LTD COM G0450A105 12,193 456,337 SH   DFND 1 134,696 321,641 0
ARCH CAP GROUP LTD COM G0450A105 46,566 1,742,744 SH   DFND 01,08 100,210 1,642,534 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 138 17,410 SH   DFND 1 0 17,410 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,113 140,911 SH   DFND 01,08 140,911 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 53 SH   OTR 1 53 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 212 3,151 SH   DFND 9 3,151 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,439 95,742 SH   DFND 1 8,118 87,624 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 28,726 427,150 SH   DFND 01,08 100,674 326,476 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18 436 SH   OTR 1 366 0 70
ASPEN INSURANCE HOLDINGS LTD COM G05384105 250 5,943 SH   DFND 9 5,943 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,169 27,837 SH   DFND 1 16,360 11,477 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 18,185 433,079 SH   DFND 01,08 25,457 407,622 0
ARRIS INTL INC COM G0551A103 44 1,424 SH   OTR 1 1,424 0 0
ARRIS INTL INC COM G0551A103 519 16,988 SH   DFND 9 16,988 0 0
ARRIS INTL INC COM G0551A103 3,925 128,391 SH   DFND 1 28,209 100,182 0
ARRIS INTL INC COM G0551A103 36,674 1,199,676 SH   DFND 01,08 91,625 1,108,051 0
ASSURED GUARANTY LTD COM G0585R106 216 5,637 SH   OTR 1 4,377 1,154 106
ASSURED GUARANTY LTD COM G0585R106 422 11,035 SH   DFND 9 11,035 0 0
ASSURED GUARANTY LTD COM G0585R106 13,412 350,357 SH   DFND 1 63,871 286,486 0
ASSURED GUARANTY LTD COM G0585R106 38,557 1,007,240 SH   DFND 01,08 592,184 415,056 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 224 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC COM G06242104 28 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC COM G06242104 110 1,232 SH   OTR 1 1,123 0 109
ATLASSIAN CORP PLC COM G06242104 1,448 16,270 SH   DFND 1 10,412 5,858 0
ATLASSIAN CORP PLC COM G06242104 16,454 184,917 SH   DFND 01,08 5,975 178,942 0
ATHENE HLDG LTD COM G0684D107 28 706 SH   OTR 1 706 0 0
ATHENE HLDG LTD COM G0684D107 3,483 87,458 SH   DFND 1 16,739 70,719 0
ATHENE HLDG LTD COM G0684D107 7,111 178,522 SH   DFND 9 178,522 0 0
ATHENE HLDG LTD COM G0684D107 24,134 605,929 SH   DFND 01,08 52,165 553,764 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,259 24,389 SH   DFND 9 24,389 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,729 33,481 SH   OTR 1 166 33,213 102
AXIS CAPITAL HOLDINGS LTD COM G0692U109 5,158 99,891 SH   DFND 1 20,171 79,720 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 16,938 328,008 SH   DFND 01,08 4,871 323,137 0
AXALTA COATING SYS LTD COM G0750C108 32 1,382 SH   OTR 1 1,167 0 215
AXALTA COATING SYS LTD COM G0750C108 2,195 93,744 SH   DFND 1 29,017 64,727 0
AXALTA COATING SYS LTD COM G0750C108 4,487 191,600 SH   DFND 9 191,600 0 0
AXALTA COATING SYS LTD COM G0750C108 21,027 897,823 SH   DFND 01,08 53,585 844,238 0
ATLANTICA YIELD PLC COM G0751N103 328 16,728 SH   DFND 1 7,611 9,117 0
ATLANTICA YIELD PLC COM G0751N103 610 31,110 SH   DFND 01,08 27,131 3,979 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3 111 SH   OTR 1 111 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 1,057 33,715 SH   DFND 1 1,622 32,093 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 14,858 473,924 SH   DFND 01,08 25,710 448,214 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 40 SH   OTR 1 40 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 67 1,821 SH   DFND 9 1,821 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 674 18,239 SH   DFND 1 815 17,424 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11,339 306,618 SH   DFND 01,08 12,196 294,422 0
ACCENTURE PLC IRELAND COM G1151C101 38,897 275,849 SH   OTR 1 202,251 54,005 19,593
ACCENTURE PLC IRELAND COM G1151C101 170,537 1,209,399 SH   DFND 9 1,209,399 0 0
ACCENTURE PLC IRELAND COM G1151C101 432,273 3,065,552 SH   DFND 1 2,307,351 751,844 6,357
ACCENTURE PLC IRELAND COM G1151C101 709,072 5,028,521 SH   DFND 01,08 373,802 4,654,719 0
BELMOND LTD COM G1154H107 107 4,255 SH   OTR 1 2,599 1,656 0
BELMOND LTD COM G1154H107 207 8,282 SH   DFND 9 8,282 0 0
BELMOND LTD COM G1154H107 8,205 327,807 SH   DFND 1 12,463 315,344 0
BELMOND LTD COM G1154H107 31,190 1,246,112 SH   DFND 01,08 329,390 916,722 0
BLUE CAP REINS HLDGS LTD COM G1190F107 6 1,055 SH   DFND 1 1,055 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 73 13,309 SH   DFND 01,08 0 13,309 0
MIMECAST LTD COM G14838109 110 3,277 SH   DFND 9 3,277 0 0
MIMECAST LTD COM G14838109 172 5,109 SH   DFND 1 1,709 3,400 0
MIMECAST LTD COM G14838109 1,114 33,125 SH   DFND 01,08 21,344 11,781 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 40 2,451 SH   OTR 1 1,166 1,285 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 211 13,068 SH   DFND 1 13,068 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,199 34,709 SH   OTR 1 23,584 1,000 10,125
BROOKFIELD INFRAST PARTNERS COM G16252101 4,075 118,003 SH   DFND 1 118,003 0 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 159 6,143 SH   OTR 1 4,467 1,676 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 1,115 43,049 SH   DFND 1 41,261 1,788 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 69 6,432 SH   DFND 9 6,432 0 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 626 58,582 SH   DFND 1 12,150 46,432 0
BRIGHTSPHERE INVESTMNT GRP P COM G1644T109 7,517 703,810 SH   DFND 01,08 43,604 660,206 0
BUNGE LIMITED COM G16962105 79 1,469 SH   OTR 1 812 481 176
BUNGE LIMITED COM G16962105 8,391 157,024 SH   DFND 9 157,024 0 0
BUNGE LIMITED COM G16962105 9,856 184,435 SH   DFND 1 58,252 126,183 0
BUNGE LIMITED COM G16962105 93,924 1,757,567 SH   DFND 01,08 1,159,521 598,046 0
CARDTRONICS PLC COM G1991C105 50 1,925 SH   OTR 1 913 1,012 0
CARDTRONICS PLC COM G1991C105 107 4,103 SH   DFND 9 4,103 0 0
CARDTRONICS PLC COM G1991C105 1,032 39,677 SH   DFND 1 8,781 30,896 0
CARDTRONICS PLC COM G1991C105 11,893 457,418 SH   DFND 01,08 39,977 417,441 0
CISION LTD COM G1992S109 38 3,261 SH   DFND 9 3,261 0 0
CISION LTD COM G1992S109 500 42,728 SH   DFND 1 713 42,015 0
CISION LTD COM G1992S109 8,359 714,413 SH   DFND 01,08 23,512 690,901 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 9 3,415 SH   OTR 1 0 3,415 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 186 66,824 SH   DFND 1 12,410 54,414 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,569 924,012 SH   DFND 01,08 29,196 894,816 0
CHINA YUCHAI INTL LTD COM G21082105 4 341 SH   DFND 1 341 0 0
CHINA YUCHAI INTL LTD COM G21082105 5 406 SH   OTR 1 0 406 0
CHINA YUCHAI INTL LTD COM G21082105 20 1,616 SH   DFND 9 1,616 0 0
CHINA YUCHAI INTL LTD COM G21082105 246 19,767 SH   DFND 01,08 19,767 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,010 13,299 SH   DFND 1 0 13,299 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,825 24,041 SH   DFND 01,08 20,666 3,375 0
CONSOLIDATED WATER CO INC COM G23773107 286 24,532 SH   DFND 1 1,640 22,892 0
CONSOLIDATED WATER CO INC COM G23773107 1,769 151,687 SH   DFND 01,08 34,805 116,882 0
CREDICORP LTD COM G2519Y108 752 3,391 SH   OTR 1 2,957 434 0
CREDICORP LTD COM G2519Y108 8,478 38,248 SH   DFND 1 25,168 13,072 8
CREDICORP LTD COM G2519Y108 35,224 158,904 SH   DFND 9 158,904 0 0
CREDICORP LTD COM G2519Y108 41,976 189,362 SH   DFND 01,08 182,222 7,140 0
COSAN LTD COM G25343107 751 85,299 SH   DFND 1 12,774 72,525 0
COSAN LTD COM G25343107 1,154 131,163 SH   DFND 01,08 109,789 21,374 0
COCA COLA EUROPEAN PARTNERS COM G25839104 11 247 SH   OTR 1 226 21 0
COCA COLA EUROPEAN PARTNERS COM G25839104 1,531 33,389 SH   DFND 1 13,343 20,046 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,768 103,987 SH   DFND 9 103,987 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 60,693 1,323,733 SH   DFND 01,08 909,481 414,252 0
DELPHI TECHNOLOGIES PLC COM G2709G107 7 467 SH   OTR 1 467 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 131 9,129 SH   DFND 9 9,129 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 137 9,557 SH   DFND 1 5,533 4,024 0
DELPHI TECHNOLOGIES PLC COM G2709G107 6,596 460,647 SH   DFND 01,08 14,604 446,043 0
CUSHMAN WAKEFIELD PLC COM G2717B108 58 4,023 SH   DFND 9 4,023 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 309 21,389 SH   OTR 1 0 21,389 0
CUSHMAN WAKEFIELD PLC COM G2717B108 765 52,875 SH   DFND 1 2,983 49,892 0
CUSHMAN WAKEFIELD PLC COM G2717B108 5,826 402,623 SH   DFND 01,08 18,959 383,664 0
DESPEGAR COM CORP COM G27358103 220 17,690 SH   DFND 1 0 17,690 0
DESPEGAR COM CORP COM G27358103 755 60,839 SH   DFND 01,08 54,339 6,500 0
EATON CORP PLC COM G29183103 10,339 150,576 SH   OTR 1 110,658 32,683 7,235
EATON CORP PLC COM G29183103 49,582 722,131 SH   DFND 9 722,131 0 0
EATON CORP PLC COM G29183103 125,352 1,825,690 SH   DFND 1 1,306,201 510,698 8,791
EATON CORP PLC COM G29183103 219,952 3,203,490 SH   DFND 01,08 126,549 3,076,941 0
ENDO INTL PLC COM G30401106 65 8,851 SH   OTR 1 6,294 2,557 0
ENDO INTL PLC COM G30401106 150 20,489 SH   DFND 9 20,489 0 0
ENDO INTL PLC COM G30401106 4,619 632,767 SH   DFND 1 58,478 574,289 0
ENDO INTL PLC COM G30401106 20,610 2,823,274 SH   DFND 01,08 602,402 2,220,872 0
ENSTAR GROUP LIMITED COM G3075P101 1 6 SH   OTR 1 6 0 0
ENSTAR GROUP LIMITED COM G3075P101 169 1,007 SH   DFND 9 1,007 0 0
ENSTAR GROUP LIMITED COM G3075P101 8,258 49,278 SH   DFND 1 1,648 47,630 0
ENSTAR GROUP LIMITED COM G3075P101 29,200 174,255 SH   DFND 01,08 49,254 125,001 0
ENSCO PLC COM G3157S106 8 2,287 SH   OTR 1 2,263 24 0
ENSCO PLC COM G3157S106 191 53,564 SH   DFND 9 53,564 0 0
ENSCO PLC COM G3157S106 478 134,177 SH   DFND 1 50,940 83,237 0
ENSCO PLC COM G3157S106 8,396 2,358,291 SH   DFND 01,08 152,874 2,205,417 0
ESSENT GROUP LTD COM G3198U102 6 190 SH   OTR 1 190 0 0
ESSENT GROUP LTD COM G3198U102 306 8,963 SH   DFND 9 8,963 0 0
ESSENT GROUP LTD COM G3198U102 4,423 129,398 SH   DFND 1 5,706 123,692 0
ESSENT GROUP LTD COM G3198U102 37,633 1,101,037 SH   DFND 01,08 127,460 973,577 0
EVEREST RE GROUP LTD COM G3223R108 2,707 12,433 SH   OTR 1 2,186 9,814 433
EVEREST RE GROUP LTD COM G3223R108 15,147 69,558 SH   DFND 9 69,558 0 0
EVEREST RE GROUP LTD COM G3223R108 22,796 104,685 SH   DFND 1 24,590 80,095 0
EVEREST RE GROUP LTD COM G3223R108 64,931 298,178 SH   DFND 01,08 8,295 289,883 0
FABRINET COM G3323L100 85 1,662 SH   OTR 1 820 842 0
FABRINET COM G3323L100 148 2,891 SH   DFND 9 2,891 0 0
FABRINET COM G3323L100 6,530 127,256 SH   DFND 1 8,470 118,786 0
FABRINET COM G3323L100 25,326 493,590 SH   DFND 01,08 126,080 367,510 0
FERROGLOBE PLC COM G33856108 26 16,323 SH   DFND 1 249 16,074 0
FERROGLOBE PLC COM G33856108 152 95,395 SH   DFND 01,08 79,500 15,895 0
FGL HLDGS COM G3402M102 71 10,644 SH   DFND 9 10,644 0 0
FGL HLDGS COM G3402M102 629 94,485 SH   DFND 1 4,359 90,126 0
FGL HLDGS COM G3402M102 10,226 1,535,425 SH   DFND 01,08 53,440 1,481,985 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1 53 SH   OTR 1 53 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 115 4,082 SH   DFND 9 4,082 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,693 59,874 SH   DFND 1 5,440 54,434 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,055 355,665 SH   DFND 01,08 59,002 296,663 0
FRONTLINE LTD COM G3682E192 4,739 857,026 SH   DFND 1 20,580 836,446 0
FRONTLINE LTD COM G3682E192 8,166 1,476,738 SH   DFND 01,08 856,013 620,725 0
GASLOG LTD COM G37585109 187 11,380 SH   OTR 1 0 11,380 0
GASLOG LTD COM G37585109 1,193 72,460 SH   DFND 1 7,846 64,614 0
GASLOG LTD COM G37585109 6,263 380,488 SH   DFND 01,08 66,701 313,787 0
EROS INTL PLC COM G3788M114 210 25,327 SH   DFND 1 1,112 24,215 0
EROS INTL PLC COM G3788M114 2,496 301,056 SH   DFND 01,08 16,813 284,243 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 21 1,600 SH   OTR 1 1,600 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 71 5,365 SH   DFND 9 5,365 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 98 7,423 SH   DFND 1 3,695 3,728 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 2,392 180,670 SH   DFND 01,08 1,193 179,477 0
GENPACT LIMITED COM G3922B107 15 544 SH   OTR 1 300 244 0
GENPACT LIMITED COM G3922B107 2,056 76,165 SH   DFND 1 37,791 38,374 0
GENPACT LIMITED COM G3922B107 15,966 591,534 SH   DFND 01,08 55,457 536,077 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 330 9,100 SH   DFND 1 2,330 6,770 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 3,130 86,392 SH   DFND 01,08 7,972 78,420 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 38 5,842 SH   DFND 1 0 5,842 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 100 15,468 SH   DFND 01,08 14,689 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 161 26,091 SH   DFND 1 25,214 877 0
GOLDEN OCEAN GROUP LTD COM G39637205 293 47,578 SH   DFND 01,08 33,765 13,813 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 23 2,620 SH   DFND 9 2,620 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 250 28,946 SH   DFND 1 3,744 25,202 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,671 309,814 SH   DFND 01,08 25,780 284,034 0
HELEN OF TROY CORP LTD COM G4388N106 40 307 SH   OTR 1 307 0 0
HELEN OF TROY CORP LTD COM G4388N106 340 2,594 SH   DFND 9 2,594 0 0
HELEN OF TROY CORP LTD COM G4388N106 14,528 110,745 SH   DFND 1 9,385 101,360 0
HELEN OF TROY CORP LTD COM G4388N106 58,544 446,286 SH   DFND 01,08 106,147 340,139 0
HERBALIFE NUTRITION LTD COM G4412G101 205 3,481 SH   OTR 1 2,517 804 160
HERBALIFE NUTRITION LTD COM G4412G101 691 11,716 SH   DFND 9 11,716 0 0
HERBALIFE NUTRITION LTD COM G4412G101 5,557 94,269 SH   DFND 1 54,783 39,486 0
HERBALIFE NUTRITION LTD COM G4412G101 29,068 493,092 SH   DFND 01,08 75,698 417,394 0
JANUS HENDERSON GROUP PLC COM G4474Y214 37 1,794 SH   OTR 1 1,012 782 0
JANUS HENDERSON GROUP PLC COM G4474Y214 421 20,335 SH   DFND 9 20,335 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,150 55,494 SH   DFND 1 21,939 33,555 0
JANUS HENDERSON GROUP PLC COM G4474Y214 18,463 891,062 SH   DFND 01,08 47,800 843,262 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 732 41,777 SH   DFND 1 144 41,633 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,206 68,857 SH   DFND 01,08 62,390 6,467 0
HORIZON PHARMA PLC COM G4617B105 15 782 SH   OTR 1 782 0 0
HORIZON PHARMA PLC COM G4617B105 336 17,172 SH   DFND 9 17,172 0 0
HORIZON PHARMA PLC COM G4617B105 4,601 235,459 SH   DFND 1 18,076 217,383 0
HORIZON PHARMA PLC COM G4617B105 39,159 2,004,023 SH   DFND 01,08 251,242 1,752,781 0
HUDSON LTD COM G46408103 1 56 SH   OTR 1 56 0 0
HUDSON LTD COM G46408103 393 22,931 SH   DFND 1 448 22,483 0
HUDSON LTD COM G46408103 5,824 339,579 SH   DFND 01,08 13,985 325,594 0
ICON PLC COM G4705A100 645 4,994 SH   DFND 9 4,994 0 0
ICON PLC COM G4705A100 1,184 9,163 SH   DFND 01,08 9,163 0 0
ICON PLC COM G4705A100 4,056 31,394 SH   OTR 1 24,087 7,307 0
ICON PLC COM G4705A100 23,817 184,329 SH   DFND 1 174,384 9,877 68
ICHOR HOLDINGS COM G4740B105 10 609 SH   OTR 1 609 0 0
ICHOR HOLDINGS COM G4740B105 25 1,540 SH   DFND 9 1,540 0 0
ICHOR HOLDINGS COM G4740B105 233 14,320 SH   DFND 1 534 13,786 0
ICHOR HOLDINGS COM G4740B105 4,080 250,279 SH   DFND 01,08 8,249 242,030 0
IHS MARKIT LTD COM G47567105 840 17,521 SH   OTR 1 16,496 543 482
IHS MARKIT LTD COM G47567105 28,801 600,403 SH   DFND 1 235,161 364,751 491
IHS MARKIT LTD COM G47567105 34,733 724,054 SH   DFND 9 724,054 0 0
IHS MARKIT LTD COM G47567105 125,905 2,624,661 SH   DFND 01,08 75,715 2,548,946 0
INGERSOLL-RAND PLC COM G47791101 2,684 29,424 SH   OTR 1 27,110 2,125 189
INGERSOLL-RAND PLC COM G47791101 36,381 398,785 SH   DFND 9 398,785 0 0
INGERSOLL-RAND PLC COM G47791101 48,447 531,041 SH   DFND 1 223,111 307,210 720
INGERSOLL-RAND PLC COM G47791101 171,402 1,878,794 SH   DFND 01,08 103,597 1,775,197 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5 348 SH   OTR 1 348 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 10 669 SH   DFND 9 669 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 187 12,755 SH   DFND 1 9,322 3,433 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,409 164,646 SH   DFND 01,08 1,330 163,316 0
WEATHERFORD INTL PLC COM G48833100 2 3,500 SH   OTR 1 0 0 3,500
WEATHERFORD INTL PLC COM G48833100 60 107,527 SH   DFND 9 107,527 0 0
WEATHERFORD INTL PLC COM G48833100 159 285,219 SH   DFND 1 176,748 108,471 0
WEATHERFORD INTL PLC COM G48833100 2,254 4,032,745 SH   DFND 01,08 77,906 3,954,839 0
INVESCO LTD COM G491BT108 891 53,239 SH   OTR 1 17,424 35,697 118
INVESCO LTD COM G491BT108 10,286 614,469 SH   DFND 9 614,469 0 0
INVESCO LTD COM G491BT108 10,701 639,258 SH   DFND 1 201,450 436,345 1,463
INVESCO LTD COM G491BT108 49,382 2,949,957 SH   DFND 01,08 82,913 2,867,044 0
JAMES RIV GROUP LTD COM G5005R107 46 1,248 SH   OTR 1 590 658 0
JAMES RIV GROUP LTD COM G5005R107 90 2,475 SH   DFND 9 2,475 0 0
JAMES RIV GROUP LTD COM G5005R107 986 26,993 SH   DFND 1 6,278 20,715 0
JAMES RIV GROUP LTD COM G5005R107 10,823 296,206 SH   DFND 01,08 15,393 280,813 0
JAZZ PHARMACEUTICALS PLC COM G50871105 41 329 SH   OTR 1 277 52 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,928 23,617 SH   DFND 1 7,351 16,266 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,448 84,283 SH   DFND 9 84,283 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 31,238 251,997 SH   DFND 01,08 12,480 239,517 0
JOHNSON CTLS INTL PLC COM G51502105 1,764 59,510 SH   OTR 1 53,255 6,255 0
JOHNSON CTLS INTL PLC COM G51502105 43,037 1,451,517 SH   DFND 9 1,451,517 0 0
JOHNSON CTLS INTL PLC COM G51502105 45,370 1,530,169 SH   DFND 1 623,270 902,457 4,442
JOHNSON CTLS INTL PLC COM G51502105 195,429 6,591,212 SH   DFND 01,08 164,984 6,426,228 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 111 3,967 SH   DFND 1 25 3,942 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,096 74,617 SH   DFND 01,08 2,279 72,338 0
LAZARD LTD COM G54050102 1,018 27,569 SH   DFND 1 5,666 21,903 0
LAZARD LTD COM G54050102 17,057 462,123 SH   DFND 01,08 0 462,123 0
LIBERTY GLOBAL PLC COM G5480U104 3 137 SH   OTR 1 137 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,146 53,691 SH   DFND 1 11,097 42,594 0
LIBERTY GLOBAL PLC COM G5480U104 4,360 204,309 SH   DFND 9 204,309 0 0
LIBERTY GLOBAL PLC COM G5480U104 11,303 529,650 SH   DFND 01,08 27,061 502,589 0
LIBERTY GLOBAL PLC COM G5480U120 7 341 SH   OTR 1 341 0 0
LIBERTY GLOBAL PLC COM G5480U120 3,305 160,125 SH   DFND 1 40,907 119,218 0
LIBERTY GLOBAL PLC COM G5480U120 11,776 570,547 SH   DFND 9 570,547 0 0
LIBERTY GLOBAL PLC COM G5480U120 33,156 1,606,390 SH   DFND 01,08 160,557 1,445,833 0
LINDE PLC COM G5494J103 21,049 134,892 SH   OTR 1 90,796 38,941 5,155
LINDE PLC COM G5494J103 135,337 867,320 SH   DFND 9 867,320 0 0
LINDE PLC COM G5494J103 162,856 1,043,682 SH   DFND 1 536,401 500,466 6,815
LINDE PLC COM G5494J103 625,117 4,006,132 SH   DFND 01,08 104,252 3,901,880 0
LIVANOVA PLC COM G5509L101 40 433 SH   OTR 1 433 0 0
LIVANOVA PLC COM G5509L101 327 3,577 SH   DFND 9 3,577 0 0
LIVANOVA PLC COM G5509L101 4,506 49,257 SH   DFND 1 5,350 43,907 0
LIVANOVA PLC COM G5509L101 63,076 689,578 SH   DFND 01,08 47,580 641,998 0
LUXOFT HLDG INC COM G57279104 218 7,154 SH   DFND 1 31 7,123 0
LUXOFT HLDG INC COM G57279104 749 24,606 SH   DFND 01,08 21,239 3,367 0
MAIDEN HOLDINGS LTD COM G5753U112 9 5,685 SH   OTR 1 3,742 1,943 0
MAIDEN HOLDINGS LTD COM G5753U112 10 5,839 SH   DFND 9 5,839 0 0
MAIDEN HOLDINGS LTD COM G5753U112 95 57,598 SH   DFND 1 13,410 44,188 0
MAIDEN HOLDINGS LTD COM G5753U112 1,202 728,700 SH   DFND 01,08 50,336 678,364 0
MALLINCKRODT PUB LTD CO COM G5785G107 11 695 SH   OTR 1 684 11 0
MALLINCKRODT PUB LTD CO COM G5785G107 138 8,704 SH   DFND 9 8,704 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 5,045 319,289 SH   DFND 1 18,665 300,624 0
MALLINCKRODT PUB LTD CO COM G5785G107 21,666 1,371,267 SH   DFND 01,08 307,287 1,063,980 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 94 5,836 SH   OTR 1 4,637 794 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,118 501,395 SH   DFND 1 243,929 257,208 258
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 9,240 570,750 SH   DFND 9 570,750 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 40,475 2,500,002 SH   DFND 01,08 138,260 2,361,742 0
MEDTRONIC PLC COM G5960L103 22,138 243,382 SH   OTR 1 202,523 30,262 10,597
MEDTRONIC PLC COM G5960L103 189,871 2,087,409 SH   DFND 9 2,087,409 0 0
MEDTRONIC PLC COM G5960L103 332,782 3,658,550 SH   DFND 1 2,141,683 1,504,877 11,990
MEDTRONIC PLC COM G5960L103 906,062 9,961,103 SH   DFND 01,08 490,796 9,470,307 0
MEIRAGTX HOLDINGS PLC COM G59665102 21 2,134 SH   DFND 1 0 2,134 0
MEIRAGTX HOLDINGS PLC COM G59665102 374 38,779 SH   DFND 01,08 1,398 37,381 0
MICHAEL KORS HLDGS LTD COM G60754101 247 6,518 SH   OTR 1 5,871 647 0
MICHAEL KORS HLDGS LTD COM G60754101 10,978 289,497 SH   DFND 1 96,410 193,043 44
MICHAEL KORS HLDGS LTD COM G60754101 39,151 1,032,451 SH   DFND 01,08 3,954 1,028,497 0
APTIV PLC COM G6095L109 1,672 27,153 SH   OTR 1 25,083 1,690 380
APTIV PLC COM G6095L109 25,605 415,873 SH   DFND 9 415,873 0 0
APTIV PLC COM G6095L109 31,138 505,728 SH   DFND 1 242,251 262,491 986
APTIV PLC COM G6095L109 117,419 1,907,083 SH   DFND 01,08 45,965 1,861,118 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 269 26,366 SH   DFND 1 2,394 23,972 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 2,227 218,511 SH   DFND 01,08 24,762 193,749 0
NABORS INDUSTRIES LTD COM G6359F103 12 6,024 SH   OTR 1 5,678 0 346
NABORS INDUSTRIES LTD COM G6359F103 73 36,274 SH   DFND 9 36,274 0 0
NABORS INDUSTRIES LTD COM G6359F103 495 247,271 SH   DFND 1 75,958 171,313 0
NABORS INDUSTRIES LTD COM G6359F103 3,186 1,592,876 SH   DFND 01,08 183,912 1,408,964 0
NAM TAI PPTY INC COM G63907102 188 21,651 SH   DFND 01,08 21,651 0 0
NIELSEN HLDGS PLC COM G6518L108 446 19,128 SH   OTR 1 16,450 2,234 444
NIELSEN HLDGS PLC COM G6518L108 14,624 626,834 SH   DFND 9 626,834 0 0
NIELSEN HLDGS PLC COM G6518L108 17,685 758,034 SH   DFND 1 300,998 456,441 595
NIELSEN HLDGS PLC COM G6518L108 61,550 2,638,224 SH   DFND 01,08 59,794 2,578,430 0
NOBLE CORP PLC COM G65431101 27 10,495 SH   OTR 1 4,656 5,839 0
NOBLE CORP PLC COM G65431101 92 35,072 SH   DFND 9 35,072 0 0
NOBLE CORP PLC COM G65431101 888 338,853 SH   DFND 1 84,301 254,552 0
NOBLE CORP PLC COM G65431101 7,284 2,780,335 SH   DFND 01,08 222,312 2,558,023 0
NOMAD FOODS LTD COM G6564A105 69 4,100 SH   OTR 1 4,100 0 0
NOMAD FOODS LTD COM G6564A105 2,096 125,377 SH   DFND 1 10,409 114,968 0
NOMAD FOODS LTD COM G6564A105 2,879 172,188 SH   DFND 01,08 154,704 17,484 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 198 98,792 SH   DFND 1 10,300 88,492 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,322 1,161,155 SH   DFND 01,08 78,214 1,082,941 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 146 3,433 SH   OTR 1 3,272 25 136
NORWEGIAN CRUISE LINE HLDG L COM G66721104 14,211 335,239 SH   DFND 1 95,605 239,125 509
NORWEGIAN CRUISE LINE HLDG L COM G66721104 14,654 345,690 SH   DFND 9 345,690 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 66,457 1,567,744 SH   DFND 01,08 35,264 1,532,480 0
NOVOCURE LTD COM G6674U108 176 5,247 SH   OTR 1 5,247 0 0
NOVOCURE LTD COM G6674U108 178 5,305 SH   DFND 9 5,305 0 0
NOVOCURE LTD COM G6674U108 2,789 83,303 SH   DFND 1 41,693 41,610 0
NOVOCURE LTD COM G6674U108 21,645 646,499 SH   DFND 01,08 33,044 613,455 0
NVENT ELECTRIC PLC COM G6700G107 148 6,591 SH   OTR 1 6,208 189 194
NVENT ELECTRIC PLC COM G6700G107 435 19,363 SH   DFND 9 19,363 0 0
NVENT ELECTRIC PLC COM G6700G107 2,227 99,174 SH   DFND 1 78,565 20,330 279
NVENT ELECTRIC PLC COM G6700G107 25,177 1,120,982 SH   DFND 01,08 16,251 1,104,731 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 345 27,004 SH   DFND 1 241 26,763 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 3,226 252,418 SH   DFND 01,08 38,983 213,435 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 72 23,643 SH   DFND 01,08 0 23,643 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 44 5,732 SH   DFND 1 0 5,732 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 571 73,730 SH   DFND 01,08 3,300 70,430 0
PROTHENA CORP PLC COM G72800108 5 499 SH   OTR 1 499 0 0
PROTHENA CORP PLC COM G72800108 38 3,651 SH   DFND 9 3,651 0 0
PROTHENA CORP PLC COM G72800108 369 35,813 SH   DFND 1 2,068 33,745 0
PROTHENA CORP PLC COM G72800108 4,419 429,071 SH   DFND 01,08 33,184 395,887 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 719 5,380 SH   OTR 1 4,753 508 119
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,549 41,507 SH   DFND 9 41,507 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,550 71,432 SH   DFND 1 49,050 21,690 692
RENAISSANCERE HOLDINGS LTD COM G7496G103 37,430 279,955 SH   DFND 01,08 7,318 272,637 0
ROWAN COMPANIES PLC COM G7665A101 7 803 SH   OTR 1 803 0 0
ROWAN COMPANIES PLC COM G7665A101 118 14,063 SH   DFND 9 14,063 0 0
ROWAN COMPANIES PLC COM G7665A101 5,299 631,595 SH   DFND 1 30,217 601,378 0
ROWAN COMPANIES PLC COM G7665A101 18,796 2,240,284 SH   DFND 01,08 609,237 1,631,047 0
SEAGATE TECHNOLOGY PLC COM G7945M107 821 21,269 SH   OTR 1 20,871 246 152
SEAGATE TECHNOLOGY PLC COM G7945M107 26,170 678,148 SH   DFND 9 678,148 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 26,347 682,730 SH   DFND 1 336,436 346,107 187
SEAGATE TECHNOLOGY PLC COM G7945M107 65,688 1,702,203 SH   DFND 01,08 224,116 1,478,087 0
PENTAIR PLC COM G7S00T104 469 12,427 SH   OTR 1 11,162 1,071 194
PENTAIR PLC COM G7S00T104 10,170 269,177 SH   DFND 9 269,177 0 0
PENTAIR PLC COM G7S00T104 14,777 391,120 SH   DFND 1 169,540 221,363 217
PENTAIR PLC COM G7S00T104 43,861 1,160,969 SH   DFND 01,08 27,386 1,133,583 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 658 14,666 SH   OTR 1 11,672 2,535 459
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7,010 156,336 SH   DFND 9 156,336 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 7,691 171,524 SH   DFND 1 117,175 54,349 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 30,317 676,117 SH   DFND 01,08 24,208 651,909 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 117 SH   OTR 1 117 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 1 141 SH   DFND 9 141 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 14,189 1,347,436 SH   DFND 1 6,760 1,340,676 0
SHIP FINANCE INTERNATIONAL L COM G81075106 21,472 2,039,145 SH   DFND 01,08 1,392,782 646,363 0
SIGNET JEWELERS LIMITED COM G81276100 19 601 SH   OTR 1 599 2 0
SIGNET JEWELERS LIMITED COM G81276100 190 5,972 SH   DFND 9 5,972 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,509 47,503 SH   DFND 1 8,820 38,683 0
SIGNET JEWELERS LIMITED COM G81276100 22,207 698,989 SH   DFND 01,08 31,627 667,362 0
SINA CORP COM G81477104 4 66 SH   OTR 1 0 66 0
SINA CORP COM G81477104 603 11,246 SH   DFND 1 2,090 9,156 0
SINA CORP COM G81477104 8,392 156,450 SH   DFND 9 156,450 0 0
SINA CORP COM G81477104 9,094 169,543 SH   DFND 01,08 169,543 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 24 795 SH   DFND 9 795 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 207 6,956 SH   DFND 1 114 6,842 0
SMART GLOBAL HLDGS INC COM G8232Y101 3,479 117,146 SH   DFND 01,08 4,127 113,019 0
STERIS PLC COM G84720104 902 8,445 SH   DFND 9 8,445 0 0
STERIS PLC COM G84720104 2,855 26,721 SH   OTR 1 17,295 9,321 105
STERIS PLC COM G84720104 17,838 166,947 SH   DFND 1 157,819 9,128 0
STERIS PLC COM G84720104 61,024 571,121 SH   DFND 01,08 5,467 565,654 0
TECHNIPFMC PLC COM G87110105 298 15,230 SH   OTR 1 14,503 727 0
TECHNIPFMC PLC COM G87110105 10,741 548,571 SH   DFND 1 152,685 395,257 629
TECHNIPFMC PLC COM G87110105 13,067 667,379 SH   DFND 9 667,379 0 0
TECHNIPFMC PLC COM G87110105 45,006 2,298,581 SH   DFND 01,08 82,527 2,216,054 0
TECNOGLASS INC COM G87264100 1 124 SH   DFND 1 0 124 0
TECNOGLASS INC COM G87264100 190 23,490 SH   DFND 01,08 4,149 19,341 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 307 30,820 SH   DFND 1 14,498 16,322 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,562 156,864 SH   DFND 01,08 20,721 136,143 0
THERAVANCE BIOPHARMA INC COM G8807B106 7 288 SH   OTR 1 288 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 110 4,290 SH   DFND 9 4,290 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,029 40,222 SH   DFND 1 6,663 33,559 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,341 482,241 SH   DFND 01,08 29,191 453,050 0
THIRD PT REINS LTD COM G8827U100 24 2,530 SH   OTR 1 1,097 1,433 0
THIRD PT REINS LTD COM G8827U100 82 8,537 SH   DFND 9 8,537 0 0
THIRD PT REINS LTD COM G8827U100 791 82,053 SH   DFND 1 14,057 67,996 0
THIRD PT REINS LTD COM G8827U100 7,823 811,546 SH   DFND 01,08 71,485 740,061 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 238 SH   DFND 1 238 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 43 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 68 4,719 SH   DFND 9 4,719 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 412 28,453 SH   DFND 1 2,356 26,097 0
LIBERTY LATIN AMERICA LTD COM G9001E102 6,401 442,075 SH   DFND 01,08 16,621 425,454 0
LIBERTY LATIN AMERICA LTD COM G9001E128 3 230 SH   OTR 1 230 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 185 12,690 SH   DFND 9 12,690 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,398 95,946 SH   DFND 1 12,519 83,427 0
LIBERTY LATIN AMERICA LTD COM G9001E128 17,318 1,188,589 SH   DFND 01,08 72,570 1,116,019 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 81 5,168 SH   OTR 1 2,718 2,450 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 189 12,081 SH   DFND 9 12,081 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,954 125,100 SH   DFND 1 13,236 111,864 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 22,051 1,411,746 SH   DFND 01,08 123,890 1,287,856 0
TRITON INTL LTD COM G9078F107 0 11 SH   OTR 1 11 0 0
TRITON INTL LTD COM G9078F107 153 4,936 SH   DFND 9 4,936 0 0
TRITON INTL LTD COM G9078F107 1,593 51,256 SH   DFND 1 6,849 44,407 0
TRITON INTL LTD COM G9078F107 17,250 555,200 SH   DFND 01,08 51,886 503,314 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 8 2,914 SH   DFND 01,08 1,735 1,179 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 89 33,463 SH   DFND 1 32,907 556 0
UTSTARCOM HOLDINGS CORP COM G9310A114 8 2,808 SH   DFND 1 151 2,657 0
UTSTARCOM HOLDINGS CORP COM G9310A114 54 20,031 SH   DFND 01,08 14,941 5,090 0
VENATOR MATLS PLC COM G9329Z100 15 3,476 SH   DFND 1 133 3,343 0
VENATOR MATLS PLC COM G9329Z100 17 3,982 SH   DFND 9 3,982 0 0
VENATOR MATLS PLC COM G9329Z100 443 105,697 SH   DFND 01,08 1,201 104,496 0
GOLAR LNG LTD BERMUDA COM G9456A100 4 192 SH   OTR 1 192 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,965 90,325 SH   DFND 1 15,620 74,705 0
GOLAR LNG LTD BERMUDA COM G9456A100 17,454 802,117 SH   DFND 01,08 78,401 723,716 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 98 SH   OTR 1 93 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 339 395 SH   DFND 9 395 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 12,806 14,931 SH   DFND 1 2,861 12,070 0
WHITE MTNS INS GROUP LTD COM G9618E107 31,304 36,498 SH   DFND 01,08 24,108 12,390 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,112 7,325 SH   OTR 1 6,541 721 63
WILLIS TOWERS WATSON PUB LTD COM G96629103 30,840 203,083 SH   DFND 9 203,083 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 36,350 239,368 SH   DFND 1 96,006 143,193 169
WILLIS TOWERS WATSON PUB LTD COM G96629103 144,851 953,845 SH   DFND 01,08 20,331 933,514 0
PERRIGO CO PLC COM G97822103 154 3,975 SH   OTR 1 3,747 228 0
PERRIGO CO PLC COM G97822103 7,719 199,196 SH   DFND 9 199,196 0 0
PERRIGO CO PLC COM G97822103 10,255 264,636 SH   DFND 1 86,825 177,801 10
PERRIGO CO PLC COM G97822103 35,411 913,832 SH   DFND 01,08 19,083 894,749 0
CHUBB LIMITED COM H1467J104 11,091 85,859 SH   OTR 1 56,647 28,782 430
CHUBB LIMITED COM H1467J104 92,283 714,372 SH   DFND 9 714,372 0 0
CHUBB LIMITED COM H1467J104 131,468 1,017,714 SH   DFND 1 545,674 469,805 2,235
CHUBB LIMITED COM H1467J104 426,788 3,303,827 SH   DFND 01,08 79,297 3,224,530 0
GARMIN LTD COM H2906T109 410 6,468 SH   OTR 1 4,996 1,342 130
GARMIN LTD COM H2906T109 10,961 173,112 SH   DFND 1 46,883 126,091 138
GARMIN LTD COM H2906T109 15,257 240,947 SH   DFND 9 240,947 0 0
GARMIN LTD COM H2906T109 53,789 849,482 SH   DFND 01,08 22,812 826,670 0
UBS GROUP AG COM H42097107 3,249 262,442 SH   OTR 1 230,164 31,492 786
UBS GROUP AG COM H42097107 4,766 384,966 SH   DFND 01,08 82,407 302,559 0
UBS GROUP AG COM H42097107 19,768 1,596,742 SH   DFND 1 1,547,892 46,133 2,717
TE CONNECTIVITY LTD COM H84989104 1,240 16,392 SH   OTR 1 15,608 784 0
TE CONNECTIVITY LTD COM H84989104 38,761 512,511 SH   DFND 1 191,776 320,090 645
TE CONNECTIVITY LTD COM H84989104 47,900 633,349 SH   DFND 9 633,349 0 0
TE CONNECTIVITY LTD COM H84989104 147,349 1,948,289 SH   DFND 01,08 114,899 1,833,390 0
TRANSOCEAN LTD COM H8817H100 85 12,228 SH   OTR 1 11,499 236 493
TRANSOCEAN LTD COM H8817H100 410 59,015 SH   DFND 9 59,015 0 0
TRANSOCEAN LTD COM H8817H100 1,837 264,633 SH   DFND 1 176,938 87,695 0
TRANSOCEAN LTD COM H8817H100 24,522 3,533,484 SH   DFND 01,08 50,957 3,482,527 0
ADECOAGRO S A COM L00849106 209 30,100 SH   DFND 1 1,703 28,397 0
ADECOAGRO S A COM L00849106 825 118,541 SH   DFND 01,08 117,830 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 266 11,820 SH   DFND 1 650 11,170 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 2,479 110,242 SH   DFND 01,08 12,511 97,731 0
ARDAGH GROUP S A COM L0223L101 34 3,040 SH   OTR 1 2,482 558 0
ARDAGH GROUP S A COM L0223L101 493 44,518 SH   DFND 1 44,056 462 0
ARDAGH GROUP S A COM L0223L101 1,973 178,104 SH   DFND 01,08 138,261 39,843 0
GLOBANT S A COM L44385109 1,198 21,268 SH   OTR 1 6,149 15,119 0
GLOBANT S A COM L44385109 1,619 28,745 SH   DFND 01,08 25,152 3,593 0
GLOBANT S A COM L44385109 2,956 52,490 SH   DFND 1 38,498 13,391 601
INTELSAT S A COM L5140P101 703 32,873 SH   DFND 1 1,262 31,611 0
INTELSAT S A COM L5140P101 9,690 452,997 SH   DFND 01,08 31,228 421,769 0
NEXA RES S A COM L67359106 121 10,177 SH   DFND 1 6,986 3,191 0
NEXA RES S A COM L67359106 146 12,291 SH   DFND 01,08 12,291 0 0
ORION ENGINEERED CARBONS S A COM L72967109 65 2,580 SH   DFND 1 255 2,325 0
ORION ENGINEERED CARBONS S A COM L72967109 762 30,145 SH   DFND 01,08 24,476 5,669 0
SPOTIFY TECHNOLOGY S A COM L8681T102 13 115 SH   OTR 1 115 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 29 255 SH   DFND 01,08 255 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,115 9,823 SH   DFND 1 9,823 0 0
TRINSEO S A COM L9340P101 4 87 SH   OTR 1 87 0 0
TRINSEO S A COM L9340P101 240 5,233 SH   DFND 9 5,233 0 0
TRINSEO S A COM L9340P101 1,801 39,346 SH   DFND 1 2,044 37,251 51
TRINSEO S A COM L9340P101 21,895 478,271 SH   DFND 01,08 40,655 437,616 0
CAESARSTONE LTD COM M20598104 241 17,770 SH   DFND 1 1,146 16,624 0
CAESARSTONE LTD COM M20598104 2,995 220,557 SH   DFND 01,08 48,107 172,450 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,056 29,773 SH   OTR 1 25,102 4,368 303
CHECK POINT SOFTWARE TECH LT COM M22465104 19,261 187,633 SH   DFND 9 187,633 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 39,420 384,023 SH   DFND 1 293,265 90,618 140
CHECK POINT SOFTWARE TECH LT COM M22465104 87,835 855,673 SH   DFND 01,08 509,869 345,804 0
CYBERARK SOFTWARE LTD COM M2682V108 1,298 17,506 SH   DFND 1 2,396 15,110 0
CYBERARK SOFTWARE LTD COM M2682V108 4,743 63,972 SH   DFND 01,08 63,775 197 0
GALMED PHARMACEUTICALS LTD COM M47238106 27 4,000 SH   DFND 1 0 4,000 0
GALMED PHARMACEUTICALS LTD COM M47238106 56 8,215 SH   DFND 01,08 8,215 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 6 70 SH   OTR 1 70 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 104 1,127 SH   DFND 1 668 459 0
MELLANOX TECHNOLOGIES LTD COM M51363113 441 4,771 SH   DFND 9 4,771 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 840 9,090 SH   DFND 01,08 2,447 6,643 0
ITURAN LOCATION AND CONTROL COM M6158M104 470 14,654 SH   DFND 1 2,534 12,120 0
ITURAN LOCATION AND CONTROL COM M6158M104 792 24,704 SH   DFND 01,08 24,419 285 0
KORNIT DIGITAL LTD COM M6372Q113 678 36,237 SH   DFND 1 31,853 4,384 0
KORNIT DIGITAL LTD COM M6372Q113 718 38,353 SH   DFND 01,08 38,353 0 0
ORBOTECH LTD COM M75253100 19 329 SH   DFND 9 329 0 0
ORBOTECH LTD COM M75253100 555 9,818 SH   DFND 1 2,640 7,178 0
ORBOTECH LTD COM M75253100 3,547 62,726 SH   DFND 01,08 62,504 222 0
RADWARE LTD COM M81873107 20 889 SH   DFND 9 889 0 0
RADWARE LTD COM M81873107 367 16,139 SH   DFND 1 2,247 13,892 0
RADWARE LTD COM M81873107 1,566 68,955 SH   DFND 01,08 64,855 4,100 0
SILICOM LTD COM M84116108 111 3,188 SH   DFND 01,08 1,594 1,594 0
SILICOM LTD COM M84116108 114 3,250 SH   DFND 1 3,250 0 0
STRATASYS LTD COM M85548101 2 91 SH   OTR 1 91 0 0
STRATASYS LTD COM M85548101 840 46,661 SH   DFND 1 11,479 35,182 0
STRATASYS LTD COM M85548101 7,755 430,576 SH   DFND 01,08 39,065 391,511 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 148 1,753 SH   DFND 9 1,753 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,607 18,988 SH   DFND 1 0 18,988 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,806 21,333 SH   DFND 01,08 20,922 411 0
TOWER SEMICONDUCTOR LTD COM M87915274 187 12,672 SH   OTR 1 9,991 2,402 279
TOWER SEMICONDUCTOR LTD COM M87915274 1,240 84,092 SH   DFND 1 83,968 124 0
UROGEN PHARMA LTD COM M96088105 129 3,000 SH   DFND 1 300 2,700 0
UROGEN PHARMA LTD COM M96088105 629 14,598 SH   DFND 01,08 14,598 0 0
WIX COM LTD COM M98068105 0 3 SH   OTR 1 0 3 0
WIX COM LTD COM M98068105 656 7,261 SH   DFND 1 2,826 4,435 0
WIX COM LTD COM M98068105 2,268 25,107 SH   DFND 9 25,107 0 0
WIX COM LTD COM M98068105 21,420 237,105 SH   DFND 01,08 154,405 82,700 0
AERCAP HOLDINGS NV COM N00985106 1,816 45,867 SH   OTR 1 36,884 8,740 243
AERCAP HOLDINGS NV COM N00985106 14,797 373,674 SH   DFND 9 373,674 0 0
AERCAP HOLDINGS NV COM N00985106 15,894 401,360 SH   DFND 1 348,055 53,305 0
AERCAP HOLDINGS NV COM N00985106 34,201 863,654 SH   DFND 01,08 623,619 240,035 0
ASML HOLDING N V COM N07059210 6,442 41,396 SH   OTR 1 29,676 10,630 1,090
ASML HOLDING N V COM N07059210 21,462 137,910 SH   DFND 01,08 85,522 52,388 0
ASML HOLDING N V COM N07059210 50,311 323,292 SH   DFND 1 275,959 47,090 243
ELASTIC N V COM N14506104 88 1,225 SH   DFND 1 387 838 0
ELASTIC N V COM N14506104 2,147 30,042 SH   DFND 01,08 0 30,042 0
CIMPRESS N V COM N20146101 1 14 SH   OTR 1 14 0 0
CIMPRESS N V COM N20146101 250 2,414 SH   DFND 9 2,414 0 0
CIMPRESS N V COM N20146101 2,646 25,583 SH   DFND 1 3,382 22,201 0
CIMPRESS N V COM N20146101 21,779 210,592 SH   DFND 01,08 23,911 186,681 0
CNH INDL N V COM N20944109 253 27,496 SH   OTR 1 27,147 349 0
CNH INDL N V COM N20944109 493 53,581 SH   DFND 01,08 5,358 48,223 0
CNH INDL N V COM N20944109 2,485 269,866 SH   DFND 1 256,625 12,539 702
CONSTELLIUM NV COM N22035104 106 15,216 SH   DFND 9 15,216 0 0
CONSTELLIUM NV COM N22035104 203 29,101 SH   DFND 1 8,200 20,901 0
CONSTELLIUM NV COM N22035104 1,175 168,099 SH   DFND 01,08 168,099 0 0
CORE LABORATORIES N V COM N22717107 278 4,654 SH   DFND 9 4,654 0 0
CORE LABORATORIES N V COM N22717107 2,014 33,763 SH   OTR 1 23,977 9,726 60
CORE LABORATORIES N V COM N22717107 11,700 196,119 SH   DFND 1 185,584 10,535 0
CORE LABORATORIES N V COM N22717107 13,866 232,418 SH   DFND 01,08 9,523 222,895 0
FERRARI N V COM N3167Y103 285 2,870 SH   OTR 1 2,815 55 0
FERRARI N V COM N3167Y103 1,586 15,945 SH   DFND 9 15,945 0 0
FERRARI N V COM N3167Y103 4,016 40,391 SH   DFND 1 24,566 15,794 31
FERRARI N V COM N3167Y103 33,853 340,433 SH   DFND 01,08 210,731 129,702 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 637 44,035 SH   OTR 1 43,047 988 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 6,422 444,121 SH   DFND 1 316,044 127,969 108
FIAT CHRYSLER AUTOMOBILES N COM N31738102 48,660 3,365,173 SH   DFND 01,08 2,057,098 1,308,075 0
FRANKS INTL N V COM N33462107 44 8,490 SH   DFND 9 8,490 0 0
FRANKS INTL N V COM N33462107 4,028 771,620 SH   DFND 01,08 52,097 719,523 0
FRANKS INTL N V COM N33462107 21,913 4,197,821 SH   DFND 1 4,145,489 52,332 0
INFLARX NV COM N44821101 107 2,932 SH   DFND 1 0 2,932 0
INFLARX NV COM N44821101 156 4,302 SH   DFND 01,08 4,302 0 0
INTERXION HOLDING N.V COM N47279109 14 257 SH   OTR 1 133 124 0
INTERXION HOLDING N.V COM N47279109 356 6,581 SH   DFND 9 6,581 0 0
INTERXION HOLDING N.V COM N47279109 2,091 38,606 SH   DFND 1 16,940 21,666 0
INTERXION HOLDING N.V COM N47279109 5,787 106,842 SH   DFND 01,08 106,842 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,513 66,299 SH   OTR 1 53,975 10,961 1,363
LYONDELLBASELL INDUSTRIES N COM N53745100 59,076 710,385 SH   DFND 9 710,385 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 100,048 1,203,075 SH   DFND 1 727,573 471,424 4,078
LYONDELLBASELL INDUSTRIES N COM N53745100 236,903 2,848,760 SH   DFND 01,08 596,641 2,252,119 0
MYLAN N V COM N59465109 592 21,589 SH   OTR 1 20,527 390 672
MYLAN N V COM N59465109 20,483 747,552 SH   DFND 1 272,789 474,230 533
MYLAN N V COM N59465109 21,417 781,657 SH   DFND 9 781,657 0 0
MYLAN N V COM N59465109 103,281 3,769,392 SH   DFND 01,08 105,318 3,664,074 0
NXP SEMICONDUCTORS N V COM N6596X109 3,136 42,791 SH   OTR 1 34,509 7,575 707
NXP SEMICONDUCTORS N V COM N6596X109 26,611 363,136 SH   DFND 1 247,734 114,664 738
NXP SEMICONDUCTORS N V COM N6596X109 62,770 856,577 SH   DFND 9 856,577 0 0
NXP SEMICONDUCTORS N V COM N6596X109 189,510 2,586,110 SH   DFND 01,08 1,247,588 1,338,522 0
PLAYA HOTELS & RESORTS NV COM N70544106 19 2,629 SH   DFND 1 0 2,629 0
PLAYA HOTELS & RESORTS NV COM N70544106 47 6,543 SH   DFND 9 6,543 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 910 126,632 SH   DFND 01,08 311 126,321 0
PROQR THRAPEUTICS N V COM N71542109 33 2,100 SH   DFND 9 2,100 0 0
PROQR THRAPEUTICS N V COM N71542109 78 4,954 SH   DFND 1 900 4,054 0
PROQR THRAPEUTICS N V COM N71542109 555 35,143 SH   DFND 01,08 35,143 0 0
QIAGEN NV COM N72482123 407 11,828 SH   OTR 1 11,077 467 284
QIAGEN NV COM N72482123 4,703 136,525 SH   DFND 1 115,244 21,207 74
QIAGEN NV COM N72482123 16,958 492,256 SH   DFND 01,08 96,875 395,381 0
UNIQURE NV COM N90064101 64 2,213 SH   DFND 9 2,213 0 0
UNIQURE NV COM N90064101 137 4,750 SH   DFND 1 0 4,750 0
UNIQURE NV COM N90064101 292 10,141 SH   DFND 01,08 6,710 3,431 0
WRIGHT MED GROUP N V COM N96617118 15 556 SH   OTR 1 556 0 0
WRIGHT MED GROUP N V COM N96617118 351 12,899 SH   DFND 9 12,899 0 0
WRIGHT MED GROUP N V COM N96617118 6,823 250,649 SH   DFND 1 7,610 243,039 0
WRIGHT MED GROUP N V COM N96617118 41,717 1,532,600 SH   DFND 01,08 252,826 1,279,774 0
YANDEX N V COM N97284108 556 20,324 SH   OTR 1 17,794 2,070 460
YANDEX N V COM N97284108 1,211 44,276 SH   DFND 01,08 44,276 0 0
YANDEX N V COM N97284108 7,643 279,437 SH   DFND 1 234,935 44,502 0
COPA HOLDINGS SA COM P31076105 8 101 SH   OTR 1 71 0 30
COPA HOLDINGS SA COM P31076105 782 9,936 SH   DFND 1 7,538 2,398 0
COPA HOLDINGS SA COM P31076105 7,518 95,513 SH   DFND 01,08 42,128 53,385 0
NYMOX PHARMACEUTICAL CORP COM P73398102 3 2,566 SH   OTR 1 2,566 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 29 22,386 SH   DFND 1 4,876 17,510 0
NYMOX PHARMACEUTICAL CORP COM P73398102 331 252,605 SH   DFND 01,08 9,746 242,859 0
SINOVAC BIOTECH LTD COM P8696W104 11 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 144 20,787 SH   DFND 01,08 13,787 7,000 0
TRONOX LTD COM Q9235V101 0 56 SH   OTR 1 56 0 0
TRONOX LTD COM Q9235V101 75 9,580 SH   DFND 9 9,580 0 0
TRONOX LTD COM Q9235V101 612 78,649 SH   DFND 1 20,915 57,734 0
TRONOX LTD COM Q9235V101 7,657 984,230 SH   DFND 01,08 45,598 938,632 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 573 23,537 SH   DFND 1 0 23,537 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,166 47,943 SH   DFND 01,08 39,243 8,700 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 843 8,624 SH   OTR 1 8,135 409 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 26,558 271,578 SH   DFND 9 271,578 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,015 276,252 SH   DFND 1 103,575 172,429 248
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119,438 1,221,374 SH   DFND 01,08 28,366 1,193,008 0
ARDMORE SHIPPING CORP COM Y0207T100 4 803 SH   OTR 1 803 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,375 294,393 SH   DFND 1 851 293,542 0
ARDMORE SHIPPING CORP COM Y0207T100 2,691 576,133 SH   DFND 01,08 310,174 265,959 0
COSTAMARE INC COM Y1771G102 153 34,756 SH   DFND 1 6,703 28,053 0
COSTAMARE INC COM Y1771G102 1,793 408,323 SH   DFND 01,08 43,275 365,048 0
DHT HOLDINGS INC COM Y2065G121 3,699 943,674 SH   DFND 1 6,713 936,961 0
DHT HOLDINGS INC COM Y2065G121 6,681 1,704,249 SH   DFND 01,08 974,508 729,741 0
DORIAN LPG LTD COM Y2106R110 0 24 SH   OTR 1 24 0 0
DORIAN LPG LTD COM Y2106R110 192 32,887 SH   DFND 1 15,180 17,707 0
DORIAN LPG LTD COM Y2106R110 1,702 291,901 SH   DFND 01,08 12,308 279,593 0
EAGLE BULK SHIPPING INC COM Y2187A143 147 31,857 SH   DFND 1 1,413 30,444 0
EAGLE BULK SHIPPING INC COM Y2187A143 2,396 519,734 SH   DFND 01,08 15,994 503,740 0
FLEX LTD COM Y2573F102 2 287 SH   OTR 1 287 0 0
FLEX LTD COM Y2573F102 874 114,888 SH   DFND 1 22,151 92,737 0
FLEX LTD COM Y2573F102 1,740 228,583 SH   DFND 01,08 108,639 119,944 0
FLEX LTD COM Y2573F102 5,210 684,667 SH   DFND 9 684,667 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 56 7,133 SH   DFND 1 1,118 6,015 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 919 116,446 SH   DFND 01,08 3,632 112,814 0
INTERNATIONAL SEAWAYS INC COM Y41053102 47 2,809 SH   DFND 9 2,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 400 23,761 SH   DFND 1 1,544 22,217 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,215 250,273 SH   DFND 01,08 21,746 228,527 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 92 5,135 SH   DFND 1 5,135 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 116 6,470 SH   OTR 1 0 6,470 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,303 244,958 SH   DFND 1 15,622 229,336 0
NAVIGATOR HOLDINGS LTD COM Y62132108 2,472 262,933 SH   DFND 01,08 247,732 15,201 0
SAFE BULKERS INC COM Y7388L103 4 2,327 SH   OTR 1 2,327 0 0
SAFE BULKERS INC COM Y7388L103 54 30,302 SH   DFND 1 958 29,344 0
SAFE BULKERS INC COM Y7388L103 710 398,973 SH   DFND 01,08 16,934 382,039 0
SCORPIO TANKERS INC COM Y7542C106 533 302,912 SH   DFND 1 33,551 269,361 0
SCORPIO TANKERS INC COM Y7542C106 6,145 3,491,691 SH   DFND 01,08 18,620 3,473,071 0
SCORPIO BULKERS INC COM Y7546A122 324 58,571 SH   DFND 1 25,310 33,261 0
SCORPIO BULKERS INC COM Y7546A122 2,521 455,949 SH   DFND 01,08 24,215 431,734 0
SEASPAN CORP COM Y75638109 33 4,186 SH   DFND 9 4,186 0 0
SEASPAN CORP COM Y75638109 110 14,004 SH   DFND 1 1,958 12,046 0
SEASPAN CORP COM Y75638109 923 117,869 SH   DFND 01,08 104,769 13,100 0
STAR BULK CARRIERS CORP COM Y8162K204 135 14,781 SH   DFND 1 14,781 0 0
TEEKAY CORPORATION COM Y8564W103 330 98,916 SH   DFND 1 10,993 87,923 0
TEEKAY CORPORATION COM Y8564W103 2,047 612,828 SH   DFND 01,08 83,854 528,974 0
TEEKAY TANKERS LTD COM Y8565N102 4 4,447 SH   OTR 1 4,447 0 0
TEEKAY TANKERS LTD COM Y8565N102 113 121,683 SH   DFND 1 6,243 115,440 0
TEEKAY TANKERS LTD COM Y8565N102 1,424 1,534,629 SH   DFND 01,08 87,609 1,447,020 0
WAVE LIFE SCIENCES LTD COM Y95308105 1 24 SH   OTR 1 24 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 35 840 SH   DFND 9 840 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 721 17,160 SH   DFND 1 281 16,879 0
WAVE LIFE SCIENCES LTD COM Y95308105 8,251 196,273 SH   DFND 01,08 15,740 180,533 0
1ST SOURCE CORP COM 336901103 449 11,132 SH   OTR 01,08 0 11,132 0
2U INC COM 90214J101 1,235 24,832 SH   OTR 01,08 0 24,832 0
3-D SYS CORP DEL COM NEW 88554D205 498 48,950 SH   OTR 01,08 0 48,950 0
3M CO COM 88579Y101 47,564 249,630 SH   OTR 01,08 0 249,630 0
58 COM INC SPON ADR REP A 31680Q104 5,826 107,473 SH   OTR 01,08 0 107,473 0
8X8 INC NEW COM 282914100 738 40,886 SH   OTR 01,08 0 40,886 0
A10 NETWORKS INC COM 002121101 197 31,638 SH   OTR 01,08 0 31,638 0
AAC HLDGS INC COM 000307108 15 10,547 SH   OTR 01,08 0 10,547 0
AAON INC COM PAR $0.004 000360206 783 22,333 SH   OTR 01,08 0 22,333 0
AAR CORP COM 000361105 561 15,022 SH   OTR 01,08 0 15,022 0
AARONS INC COM PAR $0.50 002535300 1,237 29,407 SH   OTR 01,08 0 29,407 0
ABB LTD SPONSORED ADR 000375204 17,670 929,497 SH   OTR 01,08 0 929,497 0
ABBOTT LABS COM 002824100 54,461 752,950 SH   OTR 01,08 0 752,950 0
ABBVIE INC COM 00287Y109 59,450 644,866 SH   OTR 01,08 0 644,866 0
ABEONA THERAPEUTICS INC COM 00289Y107 147 20,554 SH   OTR 01,08 0 20,554 0
ABERCROMBIE & FITCH CO CL A 002896207 566 28,227 SH   OTR 01,08 0 28,227 0
ABIOMED INC COM 003654100 6,276 19,309 SH   OTR 01,08 0 19,309 0
ABM INDS INC COM 000957100 907 28,231 SH   OTR 01,08 0 28,231 0
ABRAXAS PETE CORP COM 003830106 78 71,427 SH   OTR 01,08 0 71,427 0
ACACIA COMMUNICATIONS INC COM 00401C108 659 17,338 SH   OTR 01,08 0 17,338 0
ACACIA RESH CORP ACACIA TCH COM 003881307 63 21,281 SH   OTR 01,08 0 21,281 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 973 37,836 SH   OTR 01,08 0 37,836 0
ACADIA PHARMACEUTICALS INC COM 004225108 996 61,573 SH   OTR 01,08 0 61,573 0
ACADIA RLTY TR COM SH BEN INT 004239109 831 34,962 SH   OTR 01,08 0 34,962 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 267 23,235 SH   OTR 01,08 0 23,235 0
ACCELERON PHARMA INC COM 00434H108 862 19,802 SH   OTR 01,08 0 19,802 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,535 273,278 SH   OTR 01,08 0 273,278 0
ACCESS NATL CORP COM 004337101 191 8,974 SH   OTR 01,08 0 8,974 0
ACCO BRANDS CORP COM 00081T108 299 44,045 SH   OTR 01,08 0 44,045 0
ACCURAY INC COM 004397105 127 37,152 SH   OTR 01,08 0 37,152 0
ACER THERAPEUTICS INC COM 00444P108 87 4,310 SH   OTR 01,08 0 4,310 0
ACETO CORP COM 004446100 11 13,205 SH   OTR 01,08 0 13,205 0
ACHAOGEN INC COM 004449104 24 19,772 SH   OTR 01,08 0 19,772 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 94 59,425 SH   OTR 01,08 0 59,425 0
ACI WORLDWIDE INC COM 004498101 1,376 49,721 SH   OTR 01,08 0 49,721 0
ACLARIS THERAPEUTICS INC COM 00461U105 130 17,549 SH   OTR 01,08 0 17,549 0
ACNB CORP COM 000868109 118 3,019 SH   OTR 01,08 0 3,019 0
ACORDA THERAPEUTICS INC COM 00484M106 318 20,388 SH   OTR 01,08 0 20,388 0
ACTIVISION BLIZZARD INC COM 00507V109 15,234 327,124 SH   OTR 01,08 0 327,124 0
ACTUANT CORP CL A NEW 00508X203 549 26,158 SH   OTR 01,08 0 26,158 0
ACUITY BRANDS INC COM 00508Y102 1,976 17,186 SH   OTR 01,08 0 17,186 0
ACUSHNET HOLDINGS CORP COM 005098108 675 32,050 SH   OTR 01,08 0 32,050 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 100 11,719 SH   OTR 01,08 0 11,719 0
ADDUS HOMECARE CORP COM 006739106 381 5,615 SH   OTR 01,08 0 5,615 0
ADIENT PLC ORD SHS G0084W101 603 40,039 SH   OTR 01,08 0 40,039 0
ADOBE INC COM 00724F101 47,344 209,266 SH   OTR 01,08 0 209,266 0
ADT INC COM 00090Q103 1,949 324,354 SH   OTR 01,08 0 324,354 0
ADTALEM GLOBAL ED INC COM 00737L103 1,192 25,184 SH   OTR 01,08 0 25,184 0
ADTRAN INC COM 00738A106 219 20,428 SH   OTR 01,08 0 20,428 0
ADURO BIOTECH INC COM 00739L101 90 34,041 SH   OTR 01,08 0 34,041 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,921 31,250 SH   OTR 01,08 0 31,250 0
ADVANCED DISP SVCS INC DEL COM 00790X101 910 38,009 SH   OTR 01,08 0 38,009 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 594 24,495 SH   OTR 01,08 0 24,495 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 90 8,538 SH   OTR 01,08 0 8,538 0
ADVANCED ENERGY INDS COM 007973100 708 16,500 SH   OTR 01,08 0 16,500 0
ADVANCED MICRO DEVICES INC COM 007903107 7,909 428,452 SH   OTR 01,08 0 428,452 0
ADVANSIX INC COM 00773T101 311 12,777 SH   OTR 01,08 0 12,777 0
AECOM COM 00766T100 1,776 67,029 SH   OTR 01,08 0 67,029 0
AEGION CORP COM 00770F104 226 13,853 SH   OTR 01,08 0 13,853 0
AEGON N V NY REGISTRY SHS 007924103 4,178 898,416 SH   OTR 01,08 0 898,416 0
AERCAP HOLDINGS NV SHS N00985106 2,495 63,003 SH   OTR 01,08 0 63,003 0
AERIE PHARMACEUTICALS INC COM 00771V108 703 19,486 SH   OTR 01,08 0 19,486 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,183 33,568 SH   OTR 01,08 0 33,568 0
AEROVIRONMENT INC COM 008073108 697 10,258 SH   OTR 01,08 0 10,258 0
AES CORP COM 00130H105 4,106 283,931 SH   OTR 01,08 0 283,931 0
AFFILIATED MANAGERS GROUP COM 008252108 2,200 22,581 SH   OTR 01,08 0 22,581 0
AFLAC INC COM 001055102 14,869 326,365 SH   OTR 01,08 0 326,365 0
AG MTG INVT TR INC COM 001228105 196 12,323 SH   OTR 01,08 0 12,323 0
AGCO CORP COM 001084102 1,868 33,561 SH   OTR 01,08 0 33,561 0
AGENUS INC COM NEW 00847G705 122 51,437 SH   OTR 01,08 0 51,437 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,219 136,659 SH   OTR 01,08 0 136,659 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,150 24,942 SH   OTR 01,08 0 24,942 0
AGNC INVT CORP COM 00123Q104 3,970 226,326 SH   OTR 01,08 0 226,326 0
AGNICO EAGLE MINES LTD COM 008474108 4,050 100,254 SH   OTR 01,08 0 100,254 0
AGREE REALTY CORP COM 008492100 874 14,783 SH   OTR 01,08 0 14,783 0
AIMMUNE THERAPEUTICS INC COM 00900T107 602 25,178 SH   OTR 01,08 0 25,178 0
AIR LEASE CORP CL A 00912X302 1,391 46,037 SH   OTR 01,08 0 46,037 0
AIR PRODS & CHEMS INC COM 009158106 15,063 94,115 SH   OTR 01,08 0 94,115 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 578 25,328 SH   OTR 01,08 0 25,328 0
AIRCASTLE LTD COM G0129K104 563 32,679 SH   OTR 01,08 0 32,679 0
AK STL HLDG CORP COM 001547108 304 135,275 SH   OTR 01,08 0 135,275 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,265 69,822 SH   OTR 01,08 0 69,822 0
AKCEA THERAPEUTICS INC COM 00972L107 1,153 38,266 SH   OTR 01,08 0 38,266 0
AKEBIA THERAPEUTICS INC COM 00972D105 242 43,773 SH   OTR 01,08 0 43,773 0
AKORN INC COM 009728106 182 53,799 SH   OTR 01,08 0 53,799 0
ALAMO GROUP INC COM 011311107 389 5,031 SH   OTR 01,08 0 5,031 0
ALARM COM HLDGS INC COM 011642105 1,067 20,579 SH   OTR 01,08 0 20,579 0
ALASKA AIR GROUP INC COM 011659109 3,216 52,859 SH   OTR 01,08 0 52,859 0
ALBANY INTL CORP CL A 012348108 862 13,804 SH   OTR 01,08 0 13,804 0
ALBEMARLE CORP COM 012653101 3,509 45,531 SH   OTR 01,08 0 45,531 0
ALBIREO PHARMA INC COM 01345P106 126 5,132 SH   OTR 01,08 0 5,132 0
ALCOA CORP COM 013872106 2,125 79,951 SH   OTR 01,08 0 79,951 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 300 29,292 SH   OTR 01,08 0 29,292 0
ALEXANDER & BALDWIN INC NEW COM 014491104 568 30,878 SH   OTR 01,08 0 30,878 0
ALEXANDERS INC COM 014752109 667 2,189 SH   OTR 01,08 0 2,189 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,312 46,097 SH   OTR 01,08 0 46,097 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,312 95,643 SH   OTR 01,08 0 95,643 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152,324 1,111,284 SH   OTR 01,08 0 1,111,284 0
ALIGN TECHNOLOGY INC COM 016255101 7,181 34,290 SH   OTR 01,08 0 34,290 0
ALKERMES PLC SHS G01767105 1,966 66,614 SH   OTR 01,08 0 66,614 0
ALLAKOS INC COM 01671P100 944 18,054 SH   OTR 01,08 0 18,054 0
ALLEGHANY CORP DEL COM 017175100 3,965 6,361 SH   OTR 01,08 0 6,361 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,173 53,881 SH   OTR 01,08 0 53,881 0
ALLEGIANCE BANCSHARES INC COM 01748H107 303 9,357 SH   OTR 01,08 0 9,357 0
ALLEGIANT TRAVEL CO COM 01748X102 694 6,928 SH   OTR 01,08 0 6,928 0
ALLEGION PUB LTD CO ORD SHS G0176J109 3,248 40,751 SH   OTR 01,08 0 40,751 0
ALLERGAN PLC SHS G0177J108 19,327 144,596 SH   OTR 01,08 0 144,596 0
ALLETE INC COM NEW 018522300 1,680 22,046 SH   OTR 01,08 0 22,046 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,505 23,353 SH   OTR 01,08 0 23,353 0
ALLIANT ENERGY CORP COM 018802108 4,273 101,147 SH   OTR 01,08 0 101,147 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,440 55,577 SH   OTR 01,08 0 55,577 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,403 52,080 SH   OTR 01,08 0 52,080 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 722 74,901 SH   OTR 01,08 0 74,901 0
ALLSTATE CORP COM 020002101 12,201 147,664 SH   OTR 01,08 0 147,664 0
ALLY FINL INC COM 02005N100 4,013 177,091 SH   OTR 01,08 0 177,091 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,158 43,312 SH   OTR 01,08 0 43,312 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 104 10,198 SH   OTR 01,08 0 10,198 0
ALPHABET INC CAP STK CL A 02079K305 133,933 128,171 SH   OTR 01,08 0 128,171 0
ALPHABET INC CAP STK CL C 02079K107 308,767 298,150 SH   OTR 01,08 0 298,150 0
ALTA MESA RES INC CL A 02133L109 163 163,285 SH   OTR 01,08 0 163,285 0
ALTABA INC COM 021346101 14,968 258,337 SH   OTR 01,08 0 258,337 0
ALTAIR ENGR INC COM CL A 021369103 832 30,150 SH   OTR 01,08 0 30,150 0
ALTERYX INC COM CL A 02156B103 1,565 26,315 SH   OTR 01,08 0 26,315 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 164 7,284 SH   OTR 01,08 0 7,284 0
ALTRA INDL MOTION CORP COM 02208R106 695 27,626 SH   OTR 01,08 0 27,626 0
ALTRIA GROUP INC COM 02209S103 39,786 805,557 SH   OTR 01,08 0 805,557 0
AMAG PHARMACEUTICALS INC COM 00163U106 225 14,806 SH   OTR 01,08 0 14,806 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,884 138,436 SH   OTR 01,08 0 138,436 0
AMAZON COM INC COM 023135106 314,849 209,624 SH   OTR 01,08 0 209,624 0
AMBAC FINL GROUP INC COM NEW 023139884 335 19,436 SH   OTR 01,08 0 19,436 0
AMBARELLA INC SHS G037AX101 481 13,743 SH   OTR 01,08 0 13,743 0
AMBEV SA SPONSORED ADR 02319V103 26,421 6,740,176 SH   OTR 01,08 0 6,740,176 0
AMC ENTMT HLDGS INC CL A COM 00165C104 545 44,377 SH   OTR 01,08 0 44,377 0
AMC NETWORKS INC CL A 00164V103 1,330 24,235 SH   OTR 01,08 0 24,235 0
AMDOCS LTD SHS G02602103 3,505 59,837 SH   OTR 01,08 0 59,837 0
AMEDISYS INC COM 023436108 1,601 13,671 SH   OTR 01,08 0 13,671 0
AMERCO COM 023586100 2,758 8,406 SH   OTR 01,08 0 8,406 0
AMEREN CORP COM 023608102 6,832 104,731 SH   OTR 01,08 0 104,731 0
AMERESCO INC CL A 02361E108 278 19,711 SH   OTR 01,08 0 19,711 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13,711 962,150 SH   OTR 01,08 0 962,150 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,340 197,454 SH   OTR 01,08 0 197,454 0
AMERICAN ASSETS TR INC COM 024013104 813 20,244 SH   OTR 01,08 0 20,244 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 532 47,887 SH   OTR 01,08 0 47,887 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,431 58,746 SH   OTR 01,08 0 58,746 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,470 76,038 SH   OTR 01,08 0 76,038 0
AMERICAN ELEC PWR INC COM 025537101 15,800 211,399 SH   OTR 01,08 0 211,399 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,082 38,731 SH   OTR 01,08 0 38,731 0
AMERICAN EXPRESS CO COM 025816109 34,909 366,227 SH   OTR 01,08 0 366,227 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,464 38,263 SH   OTR 01,08 0 38,263 0
AMERICAN HOMES 4 RENT CL A 02665T306 2,518 126,852 SH   OTR 01,08 0 126,852 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,946 379,254 SH   OTR 01,08 0 379,254 0
AMERICAN NATL BANKSHARES INC COM 027745108 109 3,736 SH   OTR 01,08 0 3,736 0
AMERICAN NATL INS CO COM 028591105 1,467 11,526 SH   OTR 01,08 0 11,526 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 300 23,317 SH   OTR 01,08 0 23,317 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 200 7,041 SH   OTR 01,08 0 7,041 0
AMERICAN SOFTWARE INC CL A 029683109 138 13,250 SH   OTR 01,08 0 13,250 0
AMERICAN STS WTR CO COM 029899101 1,056 15,753 SH   OTR 01,08 0 15,753 0
AMERICAN TOWER CORP NEW COM 03027X100 29,873 188,840 SH   OTR 01,08 0 188,840 0
AMERICAN VANGUARD CORP COM 030371108 197 12,998 SH   OTR 01,08 0 12,998 0
AMERICAN WOODMARK CORPORATIO COM 030506109 412 7,401 SH   OTR 01,08 0 7,401 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,028 77,424 SH   OTR 01,08 0 77,424 0
AMERICAS CAR MART INC COM 03062T105 212 2,925 SH   OTR 01,08 0 2,925 0
AMERICOLD RLTY TR COM 03064D108 1,619 63,389 SH   OTR 01,08 0 63,389 0
AMERIPRISE FINL INC COM 03076C106 6,235 59,743 SH   OTR 01,08 0 59,743 0
AMERIS BANCORP COM 03076K108 645 20,364 SH   OTR 01,08 0 20,364 0
AMERISAFE INC COM 03071H100 468 8,261 SH   OTR 01,08 0 8,261 0
AMERISOURCEBERGEN CORP COM 03073E105 6,760 90,857 SH   OTR 01,08 0 90,857 0
AMES NATL CORP COM 031001100 101 3,992 SH   OTR 01,08 0 3,992 0
AMETEK INC NEW COM 031100100 6,737 99,509 SH   OTR 01,08 0 99,509 0
AMGEN INC COM 031162100 53,180 273,179 SH   OTR 01,08 0 273,179 0
AMICUS THERAPEUTICS INC COM 03152W109 777 81,150 SH   OTR 01,08 0 81,150 0
AMKOR TECHNOLOGY INC COM 031652100 674 102,689 SH   OTR 01,08 0 102,689 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,138 20,093 SH   OTR 01,08 0 20,093 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,732 127,997 SH   OTR 01,08 0 127,997 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 393 19,762 SH   OTR 01,08 0 19,762 0
AMPHENOL CORP NEW CL A 032095101 10,466 129,181 SH   OTR 01,08 0 129,181 0
ANADARKO PETE CORP COM 032511107 9,478 216,188 SH   OTR 01,08 0 216,188 0
ANALOG DEVICES INC COM 032654105 13,620 158,690 SH   OTR 01,08 0 158,690 0
ANAPTYSBIO INC COM 032724106 732 11,469 SH   OTR 01,08 0 11,469 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3,419 105,240 SH   OTR 01,08 0 105,240 0
ANDERSONS INC COM 034164103 363 12,132 SH   OTR 01,08 0 12,132 0
ANGI HOMESERVICES INC COM CL A 00183L102 3,416 212,575 SH   OTR 01,08 0 212,575 0
ANGIODYNAMICS INC COM 03475V101 320 15,914 SH   OTR 01,08 0 15,914 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,221 176,946 SH   OTR 01,08 0 176,946 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47,772 725,903 SH   OTR 01,08 0 725,903 0
ANI PHARMACEUTICALS INC COM 00182C103 229 5,079 SH   OTR 01,08 0 5,079 0
ANIKA THERAPEUTICS INC COM 035255108 205 6,092 SH   OTR 01,08 0 6,092 0
ANIXTER INTL INC COM 035290105 780 14,354 SH   OTR 01,08 0 14,354 0
ANNALY CAP MGMT INC COM 035710409 5,531 563,201 SH   OTR 01,08 0 563,201 0
ANSYS INC COM 03662Q105 5,120 35,823 SH   OTR 01,08 0 35,823 0
ANTARES PHARMA INC COM 036642106 184 67,539 SH   OTR 01,08 0 67,539 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,715 80,189 SH   OTR 01,08 0 80,189 0
ANTERO RES CORP COM 03674X106 1,277 135,949 SH   OTR 01,08 0 135,949 0
ANTHEM INC COM 036752103 29,121 110,881 SH   OTR 01,08 0 110,881 0
ANWORTH MORTGAGE ASSET CP COM 037347101 171 42,212 SH   OTR 01,08 0 42,212 0
AON PLC SHS CL A G0408V102 15,009 103,251 SH   OTR 01,08 0 103,251 0
APACHE CORP COM 037411105 4,271 162,713 SH   OTR 01,08 0 162,713 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,928 66,725 SH   OTR 01,08 0 66,725 0
APELLIS PHARMACEUTICALS INC COM 03753U106 318 24,112 SH   OTR 01,08 0 24,112 0
APERGY CORP COM 03755L104 898 33,157 SH   OTR 01,08 0 33,157 0
APOGEE ENTERPRISES INC COM 037598109 361 12,082 SH   OTR 01,08 0 12,082 0
APOLLO COML REAL EST FIN INC COM 03762U105 956 57,384 SH   OTR 01,08 0 57,384 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 290 14,612 SH   OTR 01,08 0 14,612 0
APPFOLIO INC COM CL A 03783C100 870 14,684 SH   OTR 01,08 0 14,684 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,399 98,077 SH   OTR 01,08 0 98,077 0
APPLE INC COM 037833100 320,903 2,034,380 SH   OTR 01,08 0 2,034,380 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 896 16,614 SH   OTR 01,08 0 16,614 0
APPLIED MATLS INC COM 038222105 13,797 421,414 SH   OTR 01,08 0 421,414 0
APPLIED OPTOELECTRONICS INC COM 03823U102 131 8,488 SH   OTR 01,08 0 8,488 0
APPTIO INC CL A 03835C108 738 19,453 SH   OTR 01,08 0 19,453 0
APTARGROUP INC COM 038336103 2,533 26,929 SH   OTR 01,08 0 26,929 0
APTINYX INC COM 03836N103 238 14,360 SH   OTR 01,08 0 14,360 0
APTIV PLC SHS G6095L109 6,954 112,952 SH   OTR 01,08 0 112,952 0
AQUA AMERICA INC COM 03836W103 2,608 76,284 SH   OTR 01,08 0 76,284 0
AQUA METALS INC COM 03837J101 30 16,690 SH   OTR 01,08 0 16,690 0
ARAMARK COM 03852U106 3,064 105,775 SH   OTR 01,08 0 105,775 0
ARBOR RLTY TR INC COM 038923108 366 36,379 SH   OTR 01,08 0 36,379 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 40 19,630 SH   OTR 01,08 0 19,630 0
ARCBEST CORP COM 03937C105 377 11,013 SH   OTR 01,08 0 11,013 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,055 438,096 SH   OTR 01,08 0 438,096 0
ARCH CAP GROUP LTD ORD G0450A105 4,636 173,507 SH   OTR 01,08 0 173,507 0
ARCH COAL INC CL A 039380407 669 8,059 SH   OTR 01,08 0 8,059 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,847 240,351 SH   OTR 01,08 0 240,351 0
ARCHROCK INC COM 03957W106 415 55,448 SH   OTR 01,08 0 55,448 0
ARCONIC INC COM 03965L100 3,493 207,169 SH   OTR 01,08 0 207,169 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 432 54,733 SH   OTR 01,08 0 54,733 0
ARCOSA INC COM 039653100 579 20,906 SH   OTR 01,08 0 20,906 0
ARDAGH GROUP S A CL A L0223L101 89 7,990 SH   OTR 01,08 0 7,990 0
ARDELYX INC COM 039697107 48 26,638 SH   OTR 01,08 0 26,638 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 825 21,181 SH   OTR 01,08 0 21,181 0
ARES CAP CORP COM 04010L103 2,847 182,756 SH   OTR 01,08 0 182,756 0
ARES COML REAL ESTATE CORP COM 04013V108 160 12,303 SH   OTR 01,08 0 12,303 0
ARGAN INC COM 04010E109 253 6,675 SH   OTR 01,08 0 6,675 0
ARGENX SE SPONSORED ADR 04016X101 1,480 15,402 SH   OTR 01,08 0 15,402 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 977 14,529 SH   OTR 01,08 0 14,529 0
ARISTA NETWORKS INC COM 040413106 6,813 32,336 SH   OTR 01,08 0 32,336 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 94 13,010 SH   OTR 01,08 0 13,010 0
ARMADA HOFFLER PPTYS INC COM 04208T108 299 21,276 SH   OTR 01,08 0 21,276 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 372 18,150 SH   OTR 01,08 0 18,150 0
ARMSTRONG FLOORING INC COM 04238R106 131 11,073 SH   OTR 01,08 0 11,073 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,237 21,249 SH   OTR 01,08 0 21,249 0
ARQULE INC COM 04269E107 129 46,726 SH   OTR 01,08 0 46,726 0
ARRAY BIOPHARMA INC COM 04269X105 1,302 91,345 SH   OTR 01,08 0 91,345 0
ARRIS INTL INC SHS G0551A103 2,278 74,528 SH   OTR 01,08 0 74,528 0
ARROW ELECTRS INC COM 042735100 2,577 37,371 SH   OTR 01,08 0 37,371 0
ARROW FINL CORP COM 042744102 198 6,196 SH   OTR 01,08 0 6,196 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 469 37,736 SH   OTR 01,08 0 37,736 0
ARTESIAN RESOURCES CORP CL A 043113208 138 3,964 SH   OTR 01,08 0 3,964 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 729 32,986 SH   OTR 01,08 0 32,986 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 560 8,403 SH   OTR 01,08 0 8,403 0
ASCENA RETAIL GROUP INC COM 04351G101 212 84,619 SH   OTR 01,08 0 84,619 0
ASGN INC COM 00191U102 1,226 22,497 SH   OTR 01,08 0 22,497 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 173 43,316 SH   OTR 01,08 0 43,316 0
ASHFORD INC COM 044104107 53 1,025 SH   OTR 01,08 0 1,025 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,901 26,789 SH   OTR 01,08 0 26,789 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28,785 184,972 SH   OTR 01,08 0 184,972 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,075 25,593 SH   OTR 01,08 0 25,593 0
ASPEN TECHNOLOGY INC COM 045327103 2,493 30,340 SH   OTR 01,08 0 30,340 0
ASSEMBLY BIOSCIENCES INC COM 045396108 247 10,916 SH   OTR 01,08 0 10,916 0
ASSERTIO THERAPEUTICS INC COM 04545L107 99 27,411 SH   OTR 01,08 0 27,411 0
ASSOCIATED BANC CORP COM 045487105 1,407 71,072 SH   OTR 01,08 0 71,072 0
ASSURANT INC COM 04621X108 2,379 26,603 SH   OTR 01,08 0 26,603 0
ASSURED GUARANTY LTD COM G0585R106 1,734 45,300 SH   OTR 01,08 0 45,300 0
ASTEC INDS INC COM 046224101 295 9,774 SH   OTR 01,08 0 9,774 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41,253 1,086,179 SH   OTR 01,08 0 1,086,179 0
ASTRONICS CORP COM 046433108 422 13,854 SH   OTR 01,08 0 13,854 0
AT HOME GROUP INC COM 04650Y100 520 27,861 SH   OTR 01,08 0 27,861 0
AT&T INC COM 00206R102 89,048 3,120,120 SH   OTR 01,08 0 3,120,120 0
ATARA BIOTHERAPEUTICS INC COM 046513107 680 19,570 SH   OTR 01,08 0 19,570 0
ATHENAHEALTH INC COM 04685W103 2,297 17,409 SH   OTR 01,08 0 17,409 0
ATHENE HLDG LTD CL A G0684D107 2,815 70,672 SH   OTR 01,08 0 70,672 0
ATHENEX INC COM 04685N103 364 28,678 SH   OTR 01,08 0 28,678 0
ATKORE INTL GROUP INC COM 047649108 400 20,183 SH   OTR 01,08 0 20,183 0
ATLANTIC CAP BANCSHARES INC COM 048269203 183 11,193 SH   OTR 01,08 0 11,193 0
ATLANTIC PWR CORP COM NEW 04878Q863 102 47,155 SH   OTR 01,08 0 47,155 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 463 10,971 SH   OTR 01,08 0 10,971 0
ATLASSIAN CORP PLC CL A G06242104 4,229 47,528 SH   OTR 01,08 0 47,528 0
ATMOS ENERGY CORP COM 049560105 4,426 47,738 SH   OTR 01,08 0 47,738 0
ATN INTL INC COM 00215F107 490 6,844 SH   OTR 01,08 0 6,844 0
ATRICURE INC COM 04963C209 505 16,517 SH   OTR 01,08 0 16,517 0
ATRION CORP COM 049904105 589 794 SH   OTR 01,08 0 794 0
AUDENTES THERAPEUTICS INC COM 05070R104 390 18,301 SH   OTR 01,08 0 18,301 0
AUTODESK INC COM 052769106 12,054 93,722 SH   OTR 01,08 0 93,722 0
AUTOLIV INC COM 052800109 2,624 37,359 SH   OTR 01,08 0 37,359 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24,606 187,658 SH   OTR 01,08 0 187,658 0
AUTONATION INC COM 05329W102 1,376 38,551 SH   OTR 01,08 0 38,551 0
AUTOZONE INC COM 053332102 9,186 10,957 SH   OTR 01,08 0 10,957 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 44 17,184 SH   OTR 01,08 0 17,184 0
AVALONBAY CMNTYS INC COM 053484101 10,314 59,257 SH   OTR 01,08 0 59,257 0
AVANGRID INC COM 05351W103 6,636 132,472 SH   OTR 01,08 0 132,472 0
AVANOS MED INC COM 05350V106 911 20,333 SH   OTR 01,08 0 20,333 0
AVAYA HLDGS CORP COM 05351X101 686 47,138 SH   OTR 01,08 0 47,138 0
AVERY DENNISON CORP COM 053611109 3,339 37,173 SH   OTR 01,08 0 37,173 0
AVID BIOSERVICES INC COM 05368M106 98 24,003 SH   OTR 01,08 0 24,003 0
AVIS BUDGET GROUP COM 053774105 745 33,159 SH   OTR 01,08 0 33,159 0
AVISTA CORP COM 05379B107 1,196 28,161 SH   OTR 01,08 0 28,161 0
AVNET INC COM 053807103 1,721 47,683 SH   OTR 01,08 0 47,683 0
AVON PRODS INC COM 054303102 288 189,642 SH   OTR 01,08 0 189,642 0
AVROBIO INC COM 05455M100 171 10,270 SH   OTR 01,08 0 10,270 0
AVX CORP NEW COM 002444107 1,104 72,363 SH   OTR 01,08 0 72,363 0
AXA EQUITABLE HLDGS INC COM 054561105 3,986 239,666 SH   OTR 01,08 0 239,666 0
AXALTA COATING SYS LTD COM G0750C108 2,397 102,338 SH   OTR 01,08 0 102,338 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 247 13,895 SH   OTR 01,08 0 13,895 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,850 35,831 SH   OTR 01,08 0 35,831 0
AXOGEN INC COM 05463X106 339 16,579 SH   OTR 01,08 0 16,579 0
AXON ENTERPRISE INC COM 05464C101 1,096 25,057 SH   OTR 01,08 0 25,057 0
AXOS FINL INC COM 05465C100 678 26,936 SH   OTR 01,08 0 26,936 0
AXT INC COM 00246W103 74 16,950 SH   OTR 01,08 0 16,950 0
AZZ INC COM 002474104 451 11,168 SH   OTR 01,08 0 11,168 0
B & G FOODS INC NEW COM 05508R106 817 28,266 SH   OTR 01,08 0 28,266 0
B RILEY FINL INC COM 05580M108 162 11,384 SH   OTR 01,08 0 11,384 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 28 72,336 SH   OTR 01,08 0 72,336 0
BADGER METER INC COM 056525108 614 12,481 SH   OTR 01,08 0 12,481 0
BAIDU INC SPON ADR REP A 056752108 18,803 118,559 SH   OTR 01,08 0 118,559 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 370 22,071 SH   OTR 01,08 0 22,071 0
BAKER HUGHES A GE CO CL A 05722G100 4,732 220,093 SH   OTR 01,08 0 220,093 0
BALCHEM CORP COM 057665200 1,083 13,825 SH   OTR 01,08 0 13,825 0
BALL CORP COM 058498106 6,686 145,413 SH   OTR 01,08 0 145,413 0
BANC OF CALIFORNIA INC COM 05990K106 286 21,510 SH   OTR 01,08 0 21,510 0
BANCFIRST CORP COM 05945F103 701 14,042 SH   OTR 01,08 0 14,042 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,122 2,858,561 SH   OTR 01,08 0 2,858,561 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,246 1,440,421 SH   OTR 01,08 0 1,440,421 0
BANCO MACRO SA SPON ADR B 05961W105 1,248 28,227 SH   OTR 01,08 0 28,227 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18,193 1,634,591 SH   OTR 01,08 0 1,634,591 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,039 201,970 SH   OTR 01,08 0 201,970 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 1,755 284,891 SH   OTR 01,08 0 284,891 0
BANCO SANTANDER SA ADR 05964H105 31,184 6,960,711 SH   OTR 01,08 0 6,960,711 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,846 48,457 SH   OTR 01,08 0 48,457 0
BANCORP INC DEL COM 05969A105 193 24,199 SH   OTR 01,08 0 24,199 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,117 42,732 SH   OTR 01,08 0 42,732 0
BANDWIDTH INC COM CL A 05988J103 338 8,298 SH   OTR 01,08 0 8,298 0
BANK AMER CORP COM 060505104 103,670 4,207,403 SH   OTR 01,08 0 4,207,403 0
BANK HAWAII CORP COM 062540109 1,205 17,900 SH   OTR 01,08 0 17,900 0
BANK MONTREAL QUE COM 063671101 17,911 274,084 SH   OTR 01,08 0 274,084 0
BANK N S HALIFAX COM 064149107 26,234 526,047 SH   OTR 01,08 0 526,047 0
BANK NEW YORK MELLON CORP COM 064058100 19,953 423,894 SH   OTR 01,08 0 423,894 0
BANK OF MARIN BANCORP COM 063425102 247 5,980 SH   OTR 01,08 0 5,980 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 744 23,724 SH   OTR 01,08 0 23,724 0
BANK OZK COM 06417N103 1,259 55,132 SH   OTR 01,08 0 55,132 0
BANKFINANCIAL CORP COM 06643P104 109 7,286 SH   OTR 01,08 0 7,286 0
BANKUNITED INC COM 06652K103 1,323 44,185 SH   OTR 01,08 0 44,185 0
BANNER CORP COM NEW 06652V208 812 15,180 SH   OTR 01,08 0 15,180 0
BAOZUN INC SPONSORED ADR 06684L103 1,978 67,708 SH   OTR 01,08 0 67,708 0
BAR HBR BANKSHARES COM 066849100 149 6,649 SH   OTR 01,08 0 6,649 0
BARCLAYS PLC ADR 06738E204 13,844 1,836,067 SH   OTR 01,08 0 1,836,067 0
BARNES & NOBLE ED INC COM 06777U101 81 20,114 SH   OTR 01,08 0 20,114 0
BARNES & NOBLE INC COM 067774109 222 31,368 SH   OTR 01,08 0 31,368 0
BARNES GROUP INC COM 067806109 1,179 21,996 SH   OTR 01,08 0 21,996 0
BARRETT BUSINESS SERVICES IN COM 068463108 181 3,164 SH   OTR 01,08 0 3,164 0
BARRICK GOLD CORP COM 067901108 6,777 500,554 SH   OTR 01,08 0 500,554 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 44 11,387 SH   OTR 01,08 0 11,387 0
BASSETT FURNITURE INDS INC COM 070203104 91 4,561 SH   OTR 01,08 0 4,561 0
BAUSCH HEALTH COS INC COM 071734107 2,770 149,957 SH   OTR 01,08 0 149,957 0
BAXTER INTL INC COM 071813109 15,016 228,132 SH   OTR 01,08 0 228,132 0
BB&T CORP COM 054937107 14,312 330,369 SH   OTR 01,08 0 330,369 0
BBX CAP CORP NEW CL A 05491N104 238 41,602 SH   OTR 01,08 0 41,602 0
BCE INC COM NEW 05534B760 15,218 384,982 SH   OTR 01,08 0 384,982 0
BEACON ROOFING SUPPLY INC COM 073685109 927 29,219 SH   OTR 01,08 0 29,219 0
BEAZER HOMES USA INC COM NEW 07556Q881 136 14,371 SH   OTR 01,08 0 14,371 0
BECTON DICKINSON & CO COM 075887109 25,913 115,004 SH   OTR 01,08 0 115,004 0
BED BATH & BEYOND INC COM 075896100 670 59,183 SH   OTR 01,08 0 59,183 0
BEIGENE LTD SPONSORED ADR 07725L102 46,415 330,919 SH   OTR 01,08 0 330,919 0
BEL FUSE INC CL B 077347300 97 5,250 SH   OTR 01,08 0 5,250 0
BELDEN INC COM 077454106 722 17,279 SH   OTR 01,08 0 17,279 0
BELLICUM PHARMACEUTICALS INC COM 079481107 54 18,589 SH   OTR 01,08 0 18,589 0
BELMOND LTD CL A G1154H107 1,105 44,155 SH   OTR 01,08 0 44,155 0
BEMIS INC COM 081437105 1,791 39,020 SH   OTR 01,08 0 39,020 0
BENCHMARK ELECTRS INC COM 08160H101 397 18,739 SH   OTR 01,08 0 18,739 0
BENEFICIAL BANCORP INC COM 08171T102 458 32,068 SH   OTR 01,08 0 32,068 0
BENEFITFOCUS INC COM 08180D106 626 13,702 SH   OTR 01,08 0 13,702 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215,552 1,055,697 SH   OTR 01,08 0 1,055,697 0
BERKSHIRE HILLS BANCORP INC COM 084680107 525 19,470 SH   OTR 01,08 0 19,470 0
BERRY GLOBAL GROUP INC COM 08579W103 2,669 56,160 SH   OTR 01,08 0 56,160 0
BERRY PETE CORP COM 08579X101 306 35,004 SH   OTR 01,08 0 35,004 0
BEST BUY INC COM 086516101 6,234 117,705 SH   OTR 01,08 0 117,705 0
BG STAFFING INC COM 05544A109 90 4,355 SH   OTR 01,08 0 4,355 0
BGC PARTNERS INC CL A 05541T101 732 141,493 SH   OTR 01,08 0 141,493 0
BHP GROUP LIMITED SPONSORED ADS 088606108 30,493 631,451 SH   OTR 01,08 0 631,451 0
BHP GROUP PLC SPONSORED ADS 05545E209 18,965 452,729 SH   OTR 01,08 0 452,729 0
BIG 5 SPORTING GOODS CORP COM 08915P101 24 9,186 SH   OTR 01,08 0 9,186 0
BIG LOTS INC COM 089302103 500 17,294 SH   OTR 01,08 0 17,294 0
BIGLARI HLDGS INC COM STK CL B 08986R309 151 1,330 SH   OTR 01,08 0 1,330 0
BIGLARI HLDGS INC COM STK CL A 08986R408 52 89 SH   OTR 01,08 0 89 0
BIO RAD LABS INC CL A 090572207 2,983 12,845 SH   OTR 01,08 0 12,845 0
BIO TECHNE CORP COM 09073M104 2,343 16,191 SH   OTR 01,08 0 16,191 0
BIOCRYST PHARMACEUTICALS COM 09058V103 379 47,004 SH   OTR 01,08 0 47,004 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 112 30,306 SH   OTR 01,08 0 30,306 0
BIOGEN INC COM 09062X103 25,993 86,377 SH   OTR 01,08 0 86,377 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 699 18,915 SH   OTR 01,08 0 18,915 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 95 7,931 SH   OTR 01,08 0 7,931 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,500 76,336 SH   OTR 01,08 0 76,336 0
BIOSCRIP INC COM 09069N108 196 54,892 SH   OTR 01,08 0 54,892 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 189 3,120 SH   OTR 01,08 0 3,120 0
BIOTELEMETRY INC COM 090672106 853 14,277 SH   OTR 01,08 0 14,277 0
BJS RESTAURANTS INC COM 09180C106 462 9,128 SH   OTR 01,08 0 9,128 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,288 58,100 SH   OTR 01,08 0 58,100 0
BLACK BOX CORP DEL COM 091826107 7 6,533 SH   OTR 01,08 0 6,533 0
BLACK HILLS CORP COM 092113109 1,614 25,712 SH   OTR 01,08 0 25,712 0
BLACK KNIGHT INC COM 09215C105 2,886 64,049 SH   OTR 01,08 0 64,049 0
BLACKBAUD INC COM 09227Q100 1,310 20,822 SH   OTR 01,08 0 20,822 0
BLACKLINE INC COM 09239B109 959 23,427 SH   OTR 01,08 0 23,427 0
BLACKROCK INC COM 09247X101 26,559 67,612 SH   OTR 01,08 0 67,612 0
BLACKROCK TCP CAP CORP COM 09259E108 329 25,204 SH   OTR 01,08 0 25,204 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,464 283,926 SH   OTR 01,08 0 283,926 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,652 51,859 SH   OTR 01,08 0 51,859 0
BLOCK H & R INC COM 093671105 2,235 88,108 SH   OTR 01,08 0 88,108 0
BLOOMIN BRANDS INC COM 094235108 705 39,398 SH   OTR 01,08 0 39,398 0
BLUCORA INC COM 095229100 548 20,565 SH   OTR 01,08 0 20,565 0
BLUE HILLS BANCORP INC COM 095573101 246 11,514 SH   OTR 01,08 0 11,514 0
BLUEBIRD BIO INC COM 09609G100 2,326 23,448 SH   OTR 01,08 0 23,448 0
BLUELINX HLDGS INC COM NEW 09624H208 98 3,984 SH   OTR 01,08 0 3,984 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,016 18,842 SH   OTR 01,08 0 18,842 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 92 10,163 SH   OTR 01,08 0 10,163 0
BMC STK HLDGS INC COM 05591B109 447 28,878 SH   OTR 01,08 0 28,878 0
BOEING CO COM 097023105 78,514 243,456 SH   OTR 01,08 0 243,456 0
BOINGO WIRELESS INC COM 09739C102 375 18,225 SH   OTR 01,08 0 18,225 0
BOISE CASCADE CO DEL COM 09739D100 398 16,681 SH   OTR 01,08 0 16,681 0
BOJANGLES INC COM 097488100 259 16,097 SH   OTR 01,08 0 16,097 0
BOK FINL CORP COM NEW 05561Q201 2,284 31,143 SH   OTR 01,08 0 31,143 0
BONANZA CREEK ENERGY INC COM NEW 097793400 182 8,807 SH   OTR 01,08 0 8,807 0
BOOKING HLDGS INC COM 09857L108 34,211 19,862 SH   OTR 01,08 0 19,862 0
BOOT BARN HLDGS INC COM 099406100 207 12,145 SH   OTR 01,08 0 12,145 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,750 61,023 SH   OTR 01,08 0 61,023 0
BORGWARNER INC COM 099724106 3,102 89,288 SH   OTR 01,08 0 89,288 0
BOSTON BEER INC CL A 100557107 1,200 4,982 SH   OTR 01,08 0 4,982 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 382 36,173 SH   OTR 01,08 0 36,173 0
BOSTON PROPERTIES INC COM 101121101 7,452 66,210 SH   OTR 01,08 0 66,210 0
BOSTON SCIENTIFIC CORP COM 101137107 20,965 593,243 SH   OTR 01,08 0 593,243 0
BOTTOMLINE TECH DEL INC COM 101388106 887 18,474 SH   OTR 01,08 0 18,474 0
BOX INC CL A 10316T104 1,038 61,479 SH   OTR 01,08 0 61,479 0
BOYD GAMING CORP COM 103304101 1,000 48,103 SH   OTR 01,08 0 48,103 0
BP PLC SPONSORED ADR 055622104 54,607 1,440,064 SH   OTR 01,08 0 1,440,064 0
BRADY CORP CL A 104674106 978 22,497 SH   OTR 01,08 0 22,497 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 124 13,938 SH   OTR 01,08 0 13,938 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 985 76,568 SH   OTR 01,08 0 76,568 0
BRF SA SPONSORED ADR 10552T107 1,978 348,312 SH   OTR 01,08 0 348,312 0
BRIDGE BANCORP INC COM 108035106 216 8,485 SH   OTR 01,08 0 8,485 0
BRIGGS & STRATTON CORP COM 109043109 238 18,172 SH   OTR 01,08 0 18,172 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,774 24,895 SH   OTR 01,08 0 24,895 0
BRIGHTCOVE INC COM 10921T101 110 15,641 SH   OTR 01,08 0 15,641 0
BRIGHTHOUSE FINL INC COM 10922N103 1,550 50,845 SH   OTR 01,08 0 50,845 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 487 45,587 SH   OTR 01,08 0 45,587 0
BRIGHTVIEW HLDGS INC COM 10948C107 457 44,787 SH   OTR 01,08 0 44,787 0
BRINKER INTL INC COM 109641100 728 16,548 SH   OTR 01,08 0 16,548 0
BRINKS CO COM 109696104 1,403 21,699 SH   OTR 01,08 0 21,699 0
BRISTOL MYERS SQUIBB CO COM 110122108 36,372 699,733 SH   OTR 01,08 0 699,733 0
BRISTOW GROUP INC COM 110394103 37 15,347 SH   OTR 01,08 0 15,347 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,330 983,352 SH   OTR 01,08 0 983,352 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,888 128,529 SH   OTR 01,08 0 128,529 0
BROADCOM INC COM 11135F101 45,070 177,247 SH   OTR 01,08 0 177,247 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,817 50,052 SH   OTR 01,08 0 50,052 0
BROOKDALE SR LIVING INC COM 112463104 539 80,487 SH   OTR 01,08 0 80,487 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,759 410,918 SH   OTR 01,08 0 410,918 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 862 28,374 SH   OTR 01,08 0 28,374 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 879 54,585 SH   OTR 01,08 0 54,585 0
BROOKLINE BANCORP INC DEL COM 11373M107 477 34,506 SH   OTR 01,08 0 34,506 0
BROOKS AUTOMATION INC COM 114340102 806 30,771 SH   OTR 01,08 0 30,771 0
BROWN & BROWN INC COM 115236101 3,339 121,146 SH   OTR 01,08 0 121,146 0
BROWN FORMAN CORP CL A 115637100 3,436 72,456 SH   OTR 01,08 0 72,456 0
BROWN FORMAN CORP CL B 115637209 9,815 206,276 SH   OTR 01,08 0 206,276 0
BRUKER CORP COM 116794108 1,998 67,122 SH   OTR 01,08 0 67,122 0
BRUNSWICK CORP COM 117043109 1,727 37,186 SH   OTR 01,08 0 37,186 0
BRYN MAWR BK CORP COM 117665109 299 8,681 SH   OTR 01,08 0 8,681 0
BSB BANCORP INC MD COM 05573H108 117 4,182 SH   OTR 01,08 0 4,182 0
BT GROUP PLC ADR 05577E101 12,931 850,716 SH   OTR 01,08 0 850,716 0
BUCKLE INC COM 118440106 406 21,014 SH   OTR 01,08 0 21,014 0
BUILD A BEAR WORKSHOP COM 120076104 25 6,419 SH   OTR 01,08 0 6,419 0
BUILDERS FIRSTSOURCE INC COM 12008R107 537 49,183 SH   OTR 01,08 0 49,183 0
BUNGE LIMITED COM G16962105 3,232 60,483 SH   OTR 01,08 0 60,483 0
BURLINGTON STORES INC COM 122017106 4,701 28,898 SH   OTR 01,08 0 28,898 0
BWX TECHNOLOGIES INC COM 05605H100 1,618 42,324 SH   OTR 01,08 0 42,324 0
BYLINE BANCORP INC COM 124411109 259 15,567 SH   OTR 01,08 0 15,567 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,957 58,949 SH   OTR 01,08 0 58,949 0
C&J ENERGY SVCS INC NEW COM 12674R100 390 28,863 SH   OTR 01,08 0 28,863 0
CABLE ONE INC COM 12685J105 2,005 2,445 SH   OTR 01,08 0 2,445 0
CABOT CORP COM 127055101 1,105 25,735 SH   OTR 01,08 0 25,735 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,173 12,307 SH   OTR 01,08 0 12,307 0
CABOT OIL & GAS CORP COM 127097103 4,131 184,849 SH   OTR 01,08 0 184,849 0
CACI INTL INC CL A 127190304 1,534 10,653 SH   OTR 01,08 0 10,653 0
CACTUS INC CL A 127203107 880 32,106 SH   OTR 01,08 0 32,106 0
CADENCE BANCORPORATION CL A 12739A100 956 56,992 SH   OTR 01,08 0 56,992 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,259 120,956 SH   OTR 01,08 0 120,956 0
CADIZ INC COM NEW 127537207 108 10,517 SH   OTR 01,08 0 10,517 0
CAE INC COM 124765108 2,095 114,167 SH   OTR 01,08 0 114,167 0
CAESARS ENTMT CORP COM 127686103 1,950 287,118 SH   OTR 01,08 0 287,118 0
CAESARSTONE LTD ORD SHS M20598104 200 14,732 SH   OTR 01,08 0 14,732 0
CAI INTERNATIONAL INC COM 12477X106 192 8,277 SH   OTR 01,08 0 8,277 0
CAL MAINE FOODS INC COM NEW 128030202 882 20,847 SH   OTR 01,08 0 20,847 0
CALAMP CORP COM 128126109 194 14,902 SH   OTR 01,08 0 14,902 0
CALAVO GROWERS INC COM 128246105 549 7,532 SH   OTR 01,08 0 7,532 0
CALERES INC COM 129500104 515 18,520 SH   OTR 01,08 0 18,520 0
CALIFORNIA RES CORP COM NEW 13057Q206 355 20,821 SH   OTR 01,08 0 20,821 0
CALIFORNIA WTR SVC GROUP COM 130788102 982 20,607 SH   OTR 01,08 0 20,607 0
CALITHERA BIOSCIENCES INC COM 13089P101 66 16,345 SH   OTR 01,08 0 16,345 0
CALIX INC COM 13100M509 222 22,777 SH   OTR 01,08 0 22,777 0
CALLAWAY GOLF CO COM 131193104 620 40,514 SH   OTR 01,08 0 40,514 0
CALLON PETE CO DEL COM 13123X102 633 97,565 SH   OTR 01,08 0 97,565 0
CAMBREX CORP COM 132011107 543 14,387 SH   OTR 01,08 0 14,387 0
CAMDEN NATL CORP COM 133034108 240 6,681 SH   OTR 01,08 0 6,681 0
CAMDEN PPTY TR SH BEN INT 133131102 3,516 39,928 SH   OTR 01,08 0 39,928 0
CAMECO CORP COM 13321L108 1,926 169,679 SH   OTR 01,08 0 169,679 0
CAMPBELL SOUP CO COM 134429109 4,252 128,893 SH   OTR 01,08 0 128,893 0
CAMPING WORLD HLDGS INC CL A 13462K109 432 37,635 SH   OTR 01,08 0 37,635 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,100 25,153 SH   OTR 01,08 0 25,153 0
CANADIAN NAT RES LTD COM 136385101 12,473 516,924 SH   OTR 01,08 0 516,924 0
CANADIAN NATL RY CO COM 136375102 23,139 312,226 SH   OTR 01,08 0 312,226 0
CANADIAN PAC RY LTD COM 13645T100 10,859 61,134 SH   OTR 01,08 0 61,134 0
CANNAE HLDGS INC COM 13765N107 527 30,808 SH   OTR 01,08 0 30,808 0
CANON INC SPONSORED ADR 138006309 15,781 571,792 SH   OTR 01,08 0 571,792 0
CANTEL MEDICAL CORP COM 138098108 1,332 17,886 SH   OTR 01,08 0 17,886 0
CAPITAL CITY BK GROUP INC COM 139674105 170 7,313 SH   OTR 01,08 0 7,313 0
CAPITAL ONE FINL CORP COM 14040H105 15,349 203,059 SH   OTR 01,08 0 203,059 0
CAPITAL SR LIVING CORP COM 140475104 91 13,408 SH   OTR 01,08 0 13,408 0
CAPITOL FED FINL INC COM 14057J101 773 60,550 SH   OTR 01,08 0 60,550 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 260 38,981 SH   OTR 01,08 0 38,981 0
CARA THERAPEUTICS INC COM 140755109 220 16,911 SH   OTR 01,08 0 16,911 0
CARBO CERAMICS INC COM 140781105 41 11,885 SH   OTR 01,08 0 11,885 0
CARBON BLACK INC COM 14081R103 391 29,116 SH   OTR 01,08 0 29,116 0
CARBONITE INC COM 141337105 374 14,815 SH   OTR 01,08 0 14,815 0
CARDINAL HEALTH INC COM 14149Y108 5,697 127,729 SH   OTR 01,08 0 127,729 0
CARDIOVASCULAR SYS INC DEL COM 141619106 424 14,877 SH   OTR 01,08 0 14,877 0
CARDTRONICS PLC SHS CL A G1991C105 514 19,766 SH   OTR 01,08 0 19,766 0
CARE COM INC COM 141633107 263 13,632 SH   OTR 01,08 0 13,632 0
CAREDX INC COM 14167L103 440 17,484 SH   OTR 01,08 0 17,484 0
CAREER EDUCATION CORP COM 141665109 342 29,907 SH   OTR 01,08 0 29,907 0
CARETRUST REIT INC COM 14174T107 664 35,962 SH   OTR 01,08 0 35,962 0
CARGURUS INC COM CL A 141788109 1,592 47,191 SH   OTR 01,08 0 47,191 0
CARLISLE COS INC COM 142339100 2,566 25,527 SH   OTR 01,08 0 25,527 0
CARMAX INC COM 143130102 4,696 74,861 SH   OTR 01,08 0 74,861 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,135 225,864 SH   OTR 01,08 0 225,864 0
CARNIVAL PLC ADR 14365C103 4,044 82,994 SH   OTR 01,08 0 82,994 0
CAROLINA FINL CORP NEW COM 143873107 286 9,676 SH   OTR 01,08 0 9,676 0
CARPENTER TECHNOLOGY CORP COM 144285103 723 20,308 SH   OTR 01,08 0 20,308 0
CARRIAGE SVCS INC COM 143905107 127 8,220 SH   OTR 01,08 0 8,220 0
CARRIZO OIL & GAS INC COM 144577103 443 39,281 SH   OTR 01,08 0 39,281 0
CARROLS RESTAURANT GROUP INC COM 14574X104 154 15,664 SH   OTR 01,08 0 15,664 0
CARS COM INC COM 14575E105 632 29,395 SH   OTR 01,08 0 29,395 0
CARTERS INC COM 146229109 1,604 19,656 SH   OTR 01,08 0 19,656 0
CARVANA CO CL A 146869102 2,020 61,761 SH   OTR 01,08 0 61,761 0
CASA SYS INC COM 14713L102 466 35,486 SH   OTR 01,08 0 35,486 0
CASELLA WASTE SYS INC CL A 147448104 524 18,400 SH   OTR 01,08 0 18,400 0
CASEYS GEN STORES INC COM 147528103 2,010 15,688 SH   OTR 01,08 0 15,688 0
CASI PHARMACEUTICALS INC COM 14757U109 164 40,850 SH   OTR 01,08 0 40,850 0
CASS INFORMATION SYS INC COM 14808P109 335 6,324 SH   OTR 01,08 0 6,324 0
CASTLIGHT HEALTH INC CL B 14862Q100 130 59,903 SH   OTR 01,08 0 59,903 0
CATALENT INC COM 148806102 1,943 62,322 SH   OTR 01,08 0 62,322 0
CATALYST PHARMACEUTICALS INC COM 14888U101 85 44,045 SH   OTR 01,08 0 44,045 0
CATCHMARK TIMBER TR INC CL A 14912Y202 149 21,018 SH   OTR 01,08 0 21,018 0
CATERPILLAR INC DEL COM 149123101 32,146 252,982 SH   OTR 01,08 0 252,982 0
CATHAY GEN BANCORP COM 149150104 1,165 34,758 SH   OTR 01,08 0 34,758 0
CATO CORP NEW CL A 149205106 151 10,550 SH   OTR 01,08 0 10,550 0
CAVCO INDS INC DEL COM 149568107 509 3,900 SH   OTR 01,08 0 3,900 0
CBIZ INC COM 124805102 469 23,790 SH   OTR 01,08 0 23,790 0
CBL & ASSOC PPTYS INC COM 124830100 142 74,024 SH   OTR 01,08 0 74,024 0
CBOE GLOBAL MARKETS INC COM 12503M108 4,706 48,102 SH   OTR 01,08 0 48,102 0
CBRE GROUP INC CL A 12504L109 5,851 146,137 SH   OTR 01,08 0 146,137 0
CBS CORP NEW CL B 124857202 7,015 160,462 SH   OTR 01,08 0 160,462 0
CBTX INC COM 12481V104 327 11,130 SH   OTR 01,08 0 11,130 0
CDK GLOBAL INC COM 12508E101 2,643 55,206 SH   OTR 01,08 0 55,206 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,151 189,841 SH   OTR 01,08 0 189,841 0
CDW CORP COM 12514G108 5,211 64,299 SH   OTR 01,08 0 64,299 0
CECO ENVIRONMENTAL CORP COM 125141101 101 14,983 SH   OTR 01,08 0 14,983 0
CEDAR REALTY TRUST INC COM NEW 150602209 123 39,101 SH   OTR 01,08 0 39,101 0
CELANESE CORP DEL COM 150870103 5,159 57,343 SH   OTR 01,08 0 57,343 0
CELESTICA INC SUB VTG SHS 15101Q108 442 50,366 SH   OTR 01,08 0 50,366 0
CELGENE CORP COM 151020104 19,212 299,773 SH   OTR 01,08 0 299,773 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 73,937 SH   OTR 01,08 0 73,937 0
CELLECTIS S A SPONSORED ADS 15117K103 301 18,051 SH   OTR 01,08 0 18,051 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,128 648,952 SH   OTR 01,08 0 648,952 0
CENOVUS ENERGY INC COM 15135U109 3,703 526,789 SH   OTR 01,08 0 526,789 0
CENTENE CORP DEL COM 15135B101 10,151 88,037 SH   OTR 01,08 0 88,037 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,305 118,435 SH   OTR 01,08 0 118,435 0
CENTERPOINT ENERGY INC COM 15189T107 6,066 214,863 SH   OTR 01,08 0 214,863 0
CENTERSTATE BK CORP COM 15201P109 863 41,014 SH   OTR 01,08 0 41,014 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 817 113,794 SH   OTR 01,08 0 113,794 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 301 108,400 SH   OTR 01,08 0 108,400 0
CENTRAL GARDEN & PET CO COM 153527106 179 5,207 SH   OTR 01,08 0 5,207 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 775 24,785 SH   OTR 01,08 0 24,785 0
CENTRAL PAC FINL CORP COM NEW 154760409 305 12,506 SH   OTR 01,08 0 12,506 0
CENTURY ALUM CO COM 156431108 275 37,568 SH   OTR 01,08 0 37,568 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 162 2,387 SH   OTR 01,08 0 2,387 0
CENTURY CASINOS INC COM 156492100 93 12,621 SH   OTR 01,08 0 12,621 0
CENTURY CMNTYS INC COM 156504300 228 13,187 SH   OTR 01,08 0 13,187 0
CENTURYLINK INC COM 156700106 7,019 463,285 SH   OTR 01,08 0 463,285 0
CERIDIAN HCM HLDG INC COM 15677J108 2,041 59,183 SH   OTR 01,08 0 59,183 0
CERNER CORP COM 156782104 7,407 141,253 SH   OTR 01,08 0 141,253 0
CERUS CORP COM 157085101 295 58,171 SH   OTR 01,08 0 58,171 0
CEVA INC COM 157210105 207 9,390 SH   OTR 01,08 0 9,390 0
CF INDS HLDGS INC COM 125269100 4,305 98,941 SH   OTR 01,08 0 98,941 0
CHANGYOU COM LTD ADS REP CL A 15911M107 138 7,542 SH   OTR 01,08 0 7,542 0
CHANNELADVISOR CORP COM 159179100 133 11,709 SH   OTR 01,08 0 11,709 0
CHARLES RIV LABS INTL INC COM 159864107 2,334 20,619 SH   OTR 01,08 0 20,619 0
CHART INDS INC COM PAR $0.01 16115Q308 870 13,377 SH   OTR 01,08 0 13,377 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,967 98,138 SH   OTR 01,08 0 98,138 0
CHASE CORP COM 16150R104 403 4,031 SH   OTR 01,08 0 4,031 0
CHATHAM LODGING TR COM 16208T102 353 19,942 SH   OTR 01,08 0 19,942 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,874 66,970 SH   OTR 01,08 0 66,970 0
CHEESECAKE FACTORY INC COM 163072101 846 19,435 SH   OTR 01,08 0 19,435 0
CHEFS WHSE INC COM 163086101 411 12,848 SH   OTR 01,08 0 12,848 0
CHEGG INC COM 163092109 1,400 49,257 SH   OTR 01,08 0 49,257 0
CHEMED CORP NEW COM 16359R103 1,945 6,864 SH   OTR 01,08 0 6,864 0
CHEMICAL FINL CORP COM 163731102 1,121 30,629 SH   OTR 01,08 0 30,629 0
CHEMOURS CO COM 163851108 2,070 73,345 SH   OTR 01,08 0 73,345 0
CHENIERE ENERGY INC COM NEW 16411R208 6,518 110,128 SH   OTR 01,08 0 110,128 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5,395 149,457 SH   OTR 01,08 0 149,457 0
CHESAPEAKE ENERGY CORP COM 165167107 823 391,713 SH   OTR 01,08 0 391,713 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 630 25,891 SH   OTR 01,08 0 25,891 0
CHESAPEAKE UTILS CORP COM 165303108 571 7,022 SH   OTR 01,08 0 7,022 0
CHEVRON CORP NEW COM 166764100 89,116 819,160 SH   OTR 01,08 0 819,160 0
CHICOS FAS INC COM 168615102 303 53,903 SH   OTR 01,08 0 53,903 0
CHILDRENS PL INC COM 168905107 633 7,031 SH   OTR 01,08 0 7,031 0
CHIMERA INVT CORP COM NEW 16934Q208 1,429 80,171 SH   OTR 01,08 0 80,171 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,094 39,948 SH   OTR 01,08 0 39,948 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,231 212,671 SH   OTR 01,08 0 212,671 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 84,268 1,755,591 SH   OTR 01,08 0 1,755,591 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,722 109,377 SH   OTR 01,08 0 109,377 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 954 31,436 SH   OTR 01,08 0 31,436 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 13,983 1,311,759 SH   OTR 01,08 0 1,311,759 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,144 11,912 SH   OTR 01,08 0 11,912 0
CHOICE HOTELS INTL INC COM 169905106 1,718 23,999 SH   OTR 01,08 0 23,999 0
CHRISTOPHER & BANKS CORP COM 171046105 8 16,472 SH   OTR 01,08 0 16,472 0
CHUBB LIMITED COM H1467J104 25,519 197,550 SH   OTR 01,08 0 197,550 0
CHURCH & DWIGHT INC COM 171340102 6,942 105,561 SH   OTR 01,08 0 105,561 0
CHURCHILL DOWNS INC COM 171484108 1,419 5,818 SH   OTR 01,08 0 5,818 0
CHUYS HLDGS INC COM 171604101 129 7,267 SH   OTR 01,08 0 7,267 0
CIENA CORP COM NEW 171779309 2,073 61,134 SH   OTR 01,08 0 61,134 0
CIGNA CORP NEW COM 125523100 30,957 162,999 SH   OTR 01,08 0 162,999 0
CIMAREX ENERGY CO COM 171798101 2,527 40,992 SH   OTR 01,08 0 40,992 0
CIMPRESS N V SHS EURO N20146101 1,370 13,251 SH   OTR 01,08 0 13,251 0
CINCINNATI BELL INC NEW COM NEW 171871502 167 21,506 SH   OTR 01,08 0 21,506 0
CINCINNATI FINL CORP COM 172062101 5,401 69,767 SH   OTR 01,08 0 69,767 0
CINEMARK HOLDINGS INC COM 17243V102 1,793 50,083 SH   OTR 01,08 0 50,083 0
CINTAS CORP COM 172908105 7,828 46,600 SH   OTR 01,08 0 46,600 0
CIRCOR INTL INC COM 17273K109 181 8,507 SH   OTR 01,08 0 8,507 0
CIRRUS LOGIC INC COM 172755100 851 25,655 SH   OTR 01,08 0 25,655 0
CISCO SYS INC COM 17275R102 83,516 1,927,445 SH   OTR 01,08 0 1,927,445 0
CISION LTD SHS G1992S109 666 56,895 SH   OTR 01,08 0 56,895 0
CIT GROUP INC COM NEW 125581801 1,732 45,268 SH   OTR 01,08 0 45,268 0
CITI TRENDS INC COM 17306X102 113 5,562 SH   OTR 01,08 0 5,562 0
CITIGROUP INC COM NEW 172967424 54,505 1,046,958 SH   OTR 01,08 0 1,046,958 0
CITIZENS & NORTHN CORP COM 172922106 139 5,272 SH   OTR 01,08 0 5,272 0
CITIZENS FINL GROUP INC COM 174610105 5,964 200,597 SH   OTR 01,08 0 200,597 0
CITIZENS INC CL A 174740100 161 21,470 SH   OTR 01,08 0 21,470 0
CITRIX SYS INC COM 177376100 5,919 57,773 SH   OTR 01,08 0 57,773 0
CITY HLDG CO COM 177835105 515 7,622 SH   OTR 01,08 0 7,622 0
CITY OFFICE REIT INC COM 178587101 174 16,953 SH   OTR 01,08 0 16,953 0
CIVITAS SOLUTIONS INC COM 17887R102 272 15,532 SH   OTR 01,08 0 15,532 0
CLARUS CORP NEW COM 18270P109 130 12,797 SH   OTR 01,08 0 12,797 0
CLEAN ENERGY FUELS CORP COM 184499101 150 87,230 SH   OTR 01,08 0 87,230 0
CLEAN HARBORS INC COM 184496107 1,185 24,010 SH   OTR 01,08 0 24,010 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 813 156,655 SH   OTR 01,08 0 156,655 0
CLEARWATER PAPER CORP COM 18538R103 172 7,057 SH   OTR 01,08 0 7,057 0
CLEARWAY ENERGY INC CL A 18539C105 251 14,827 SH   OTR 01,08 0 14,827 0
CLEARWAY ENERGY INC CL C 18539C204 540 31,333 SH   OTR 01,08 0 31,333 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 191 16,211 SH   OTR 01,08 0 16,211 0
CLEVELAND CLIFFS INC COM 185899101 982 127,762 SH   OTR 01,08 0 127,762 0
CLOROX CO DEL COM 189054109 8,435 54,725 SH   OTR 01,08 0 54,725 0
CLOUD PEAK ENERGY INC COM 18911Q102 12 32,486 SH   OTR 01,08 0 32,486 0
CLOUDERA INC COM 18914U100 728 65,814 SH   OTR 01,08 0 65,814 0
CLOVIS ONCOLOGY INC COM 189464100 406 22,598 SH   OTR 01,08 0 22,598 0
CME GROUP INC COM CL A 12572Q105 27,487 146,116 SH   OTR 01,08 0 146,116 0
CMS ENERGY CORP COM 125896100 6,031 121,466 SH   OTR 01,08 0 121,466 0
CNA FINL CORP COM 126117100 5,137 116,355 SH   OTR 01,08 0 116,355 0
CNB FINL CORP PA COM 126128107 150 6,536 SH   OTR 01,08 0 6,536 0
CNO FINL GROUP INC COM 12621E103 1,050 70,586 SH   OTR 01,08 0 70,586 0
CNX RESOURCES CORPORATION COM 12653C108 997 87,284 SH   OTR 01,08 0 87,284 0
COCA COLA BOTTLING CO CONS COM 191098102 711 4,010 SH   OTR 01,08 0 4,010 0
COCA COLA CO COM 191216100 86,404 1,824,792 SH   OTR 01,08 0 1,824,792 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,555 208,397 SH   OTR 01,08 0 208,397 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,370 22,516 SH   OTR 01,08 0 22,516 0
CODEXIS INC COM 192005106 387 23,157 SH   OTR 01,08 0 23,157 0
COEUR MNG INC COM NEW 192108504 390 87,144 SH   OTR 01,08 0 87,144 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 901 19,923 SH   OTR 01,08 0 19,923 0
COGNEX CORP COM 192422103 2,855 73,819 SH   OTR 01,08 0 73,819 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,758 248,233 SH   OTR 01,08 0 248,233 0
COHEN & STEERS INC COM 19247A100 688 20,048 SH   OTR 01,08 0 20,048 0
COHERENT INC COM 192479103 1,105 10,451 SH   OTR 01,08 0 10,451 0
COHERUS BIOSCIENCES INC COM 19249H103 264 29,163 SH   OTR 01,08 0 29,163 0
COHU INC COM 192576106 280 17,448 SH   OTR 01,08 0 17,448 0
COLFAX CORP COM 194014106 1,050 50,244 SH   OTR 01,08 0 50,244 0
COLGATE PALMOLIVE CO COM 194162103 22,131 371,825 SH   OTR 01,08 0 371,825 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 245 14,253 SH   OTR 01,08 0 14,253 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 894 16,237 SH   OTR 01,08 0 16,237 0
COLONY CAP INC NEW CL A COM 19626G108 985 210,514 SH   OTR 01,08 0 210,514 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 866 54,826 SH   OTR 01,08 0 54,826 0
COLUMBIA BKG SYS INC COM 197236102 1,140 31,406 SH   OTR 01,08 0 31,406 0
COLUMBIA FINL INC COM 197641103 760 49,682 SH   OTR 01,08 0 49,682 0
COLUMBIA PPTY TR INC COM NEW 198287203 979 50,580 SH   OTR 01,08 0 50,580 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,488 29,583 SH   OTR 01,08 0 29,583 0
COLUMBUS MCKINNON CORP N Y COM 199333105 302 10,009 SH   OTR 01,08 0 10,009 0
COMCAST CORP NEW CL A 20030N101 66,411 1,950,399 SH   OTR 01,08 0 1,950,399 0
COMERICA INC COM 200340107 4,762 69,321 SH   OTR 01,08 0 69,321 0
COMFORT SYS USA INC COM 199908104 696 15,926 SH   OTR 01,08 0 15,926 0
COMMERCE BANCSHARES INC COM 200525103 2,695 47,817 SH   OTR 01,08 0 47,817 0
COMMERCIAL METALS CO COM 201723103 808 50,429 SH   OTR 01,08 0 50,429 0
COMMERCIAL VEH GROUP INC COM 202608105 75 13,245 SH   OTR 01,08 0 13,245 0
COMMSCOPE HLDG CO INC COM 20337X109 1,351 82,407 SH   OTR 01,08 0 82,407 0
COMMUNITY BK SYS INC COM 203607106 1,279 21,944 SH   OTR 01,08 0 21,944 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 141 49,852 SH   OTR 01,08 0 49,852 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 229 7,946 SH   OTR 01,08 0 7,946 0
COMMUNITY TR BANCORP INC COM 204149108 301 7,602 SH   OTR 01,08 0 7,602 0
COMMVAULT SYSTEMS INC COM 204166102 1,173 19,844 SH   OTR 01,08 0 19,844 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,488 71,665 SH   OTR 01,08 0 71,665 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,365 293,025 SH   OTR 01,08 0 293,025 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,482 416,332 SH   OTR 01,08 0 416,332 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 431 55,001 SH   OTR 01,08 0 55,001 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,303 594,840 SH   OTR 01,08 0 594,840 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,990 79,204 SH   OTR 01,08 0 79,204 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,911 117,847 SH   OTR 01,08 0 117,847 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 320 25,679 SH   OTR 01,08 0 25,679 0
COMPASS MINERALS INTL INC COM 20451N101 605 14,513 SH   OTR 01,08 0 14,513 0
COMPUTER PROGRAMS & SYS INC COM 205306103 152 6,039 SH   OTR 01,08 0 6,039 0
COMPUTER TASK GROUP INC COM 205477102 25 6,122 SH   OTR 01,08 0 6,122 0
COMSCORE INC COM 20564W105 364 25,254 SH   OTR 01,08 0 25,254 0
COMSTOCK RES INC COM 205768302 206 45,388 SH   OTR 01,08 0 45,388 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 249 10,249 SH   OTR 01,08 0 10,249 0
CONAGRA BRANDS INC COM 205887102 4,447 208,185 SH   OTR 01,08 0 208,185 0
CONCERT PHARMACEUTICALS INC COM 206022105 126 10,044 SH   OTR 01,08 0 10,044 0
CONCHO RES INC COM 20605P101 8,824 85,848 SH   OTR 01,08 0 85,848 0
CONDUENT INC COM 206787103 963 90,582 SH   OTR 01,08 0 90,582 0
CONMED CORP COM 207410101 774 12,059 SH   OTR 01,08 0 12,059 0
CONNECTICUT WTR SVC INC COM 207797101 345 5,166 SH   OTR 01,08 0 5,166 0
CONNECTONE BANCORP INC NEW COM 20786W107 255 13,821 SH   OTR 01,08 0 13,821 0
CONNS INC COM 208242107 256 13,584 SH   OTR 01,08 0 13,584 0
CONOCOPHILLIPS COM 20825C104 30,772 493,544 SH   OTR 01,08 0 493,544 0
CONSOL ENERGY INC NEW COM 20854L108 378 11,909 SH   OTR 01,08 0 11,909 0
CONSOLIDATED COMM HLDGS INC COM 209034107 302 30,546 SH   OTR 01,08 0 30,546 0
CONSOLIDATED EDISON INC COM 209115104 10,210 133,532 SH   OTR 01,08 0 133,532 0
CONSTELLATION BRANDS INC CL A 21036P108 13,062 81,224 SH   OTR 01,08 0 81,224 0
CONSTELLIUM NV CL A N22035104 403 57,680 SH   OTR 01,08 0 57,680 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 195 22,042 SH   OTR 01,08 0 22,042 0
CONTINENTAL BLDG PRODS INC COM 211171103 402 15,794 SH   OTR 01,08 0 15,794 0
CONTINENTAL RESOURCES INC COM 212015101 6,479 161,200 SH   OTR 01,08 0 161,200 0
CONTROL4 CORP COM 21240D107 202 11,450 SH   OTR 01,08 0 11,450 0
COOPER COS INC COM NEW 216648402 5,361 21,067 SH   OTR 01,08 0 21,067 0
COOPER STD HLDGS INC COM 21676P103 473 7,620 SH   OTR 01,08 0 7,620 0
COOPER TIRE & RUBR CO COM 216831107 694 21,466 SH   OTR 01,08 0 21,466 0
COPA HOLDINGS SA CL A P31076105 1,055 13,400 SH   OTR 01,08 0 13,400 0
COPART INC COM 217204106 4,793 100,324 SH   OTR 01,08 0 100,324 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 143 24,538 SH   OTR 01,08 0 24,538 0
CORCEPT THERAPEUTICS INC COM 218352102 661 49,504 SH   OTR 01,08 0 49,504 0
CORE LABORATORIES N V COM N22717107 1,131 18,958 SH   OTR 01,08 0 18,958 0
CORE MARK HOLDING CO INC COM 218681104 456 19,594 SH   OTR 01,08 0 19,594 0
CORECIVIC INC COM 21871N101 907 50,879 SH   OTR 01,08 0 50,879 0
CORELOGIC INC COM 21871D103 1,154 34,537 SH   OTR 01,08 0 34,537 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 169 5,123 SH   OTR 01,08 0 5,123 0
COREPOINT LODGING INC COM 21872L104 313 25,573 SH   OTR 01,08 0 25,573 0
CORESITE RLTY CORP COM 21870Q105 1,372 15,733 SH   OTR 01,08 0 15,733 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,267 25,127 SH   OTR 01,08 0 25,127 0
CORNING INC COM 219350105 10,366 343,136 SH   OTR 01,08 0 343,136 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 981 46,667 SH   OTR 01,08 0 46,667 0
CORVEL CORP COM 221006109 496 8,037 SH   OTR 01,08 0 8,037 0
COSTAMARE INC SHS Y1771G102 209 47,707 SH   OTR 01,08 0 47,707 0
COSTAR GROUP INC COM 22160N109 5,267 15,613 SH   OTR 01,08 0 15,613 0
COSTCO WHSL CORP NEW COM 22160K105 38,269 187,862 SH   OTR 01,08 0 187,862 0
COTY INC COM CL A 222070203 2,112 321,990 SH   OTR 01,08 0 321,990 0
COUPA SOFTWARE INC COM 22266L106 1,565 24,892 SH   OTR 01,08 0 24,892 0
COUSINS PPTYS INC COM 222795106 1,424 180,221 SH   OTR 01,08 0 180,221 0
COVANTA HLDG CORP COM 22282E102 754 56,184 SH   OTR 01,08 0 56,184 0
COVENANT TRANSN GROUP INC CL A 22284P105 151 7,865 SH   OTR 01,08 0 7,865 0
COVIA HLDGS CORP COM 22305A103 192 56,240 SH   OTR 01,08 0 56,240 0
COWEN INC CL A NEW 223622606 167 12,493 SH   OTR 01,08 0 12,493 0
CRA INTL INC COM 12618T105 148 3,473 SH   OTR 01,08 0 3,473 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,647 10,304 SH   OTR 01,08 0 10,304 0
CRAFT BREW ALLIANCE INC COM 224122101 119 8,309 SH   OTR 01,08 0 8,309 0
CRANE CO COM 224399105 1,840 25,486 SH   OTR 01,08 0 25,486 0
CRAWFORD & CO CL B 224633107 213 23,636 SH   OTR 01,08 0 23,636 0
CRAWFORD & CO CL A 224633206 117 13,160 SH   OTR 01,08 0 13,160 0
CRAY INC COM NEW 225223304 378 17,507 SH   OTR 01,08 0 17,507 0
CREDICORP LTD COM G2519Y108 7,580 34,194 SH   OTR 01,08 0 34,194 0
CREDIT ACCEP CORP MICH COM 225310101 3,160 8,278 SH   OTR 01,08 0 8,278 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,900 1,095,777 SH   OTR 01,08 0 1,095,777 0
CREE INC COM 225447101 1,881 43,968 SH   OTR 01,08 0 43,968 0
CRESCENT PT ENERGY CORP COM 22576C101 712 235,728 SH   OTR 01,08 0 235,728 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 261 21,506 SH   OTR 01,08 0 21,506 0
CRH MEDICAL CORP COM 12626F105 95 31,006 SH   OTR 01,08 0 31,006 0
CRH PLC ADR 12626K203 9,216 349,755 SH   OTR 01,08 0 349,755 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 634 22,207 SH   OTR 01,08 0 22,207 0
CROCS INC COM 227046109 744 28,638 SH   OTR 01,08 0 28,638 0
CROSS CTRY HEALTHCARE INC COM 227483104 114 15,541 SH   OTR 01,08 0 15,541 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,320 177,849 SH   OTR 01,08 0 177,849 0
CROWN HOLDINGS INC COM 228368106 2,409 57,957 SH   OTR 01,08 0 57,957 0
CRYOLIFE INC COM 228903100 450 15,848 SH   OTR 01,08 0 15,848 0
CRYOPORT INC COM PAR $0.001 229050307 138 12,535 SH   OTR 01,08 0 12,535 0
CSG SYS INTL INC COM 126349109 454 14,288 SH   OTR 01,08 0 14,288 0
CSW INDUSTRIALS INC COM 126402106 317 6,547 SH   OTR 01,08 0 6,547 0
CSX CORP COM 126408103 22,492 362,008 SH   OTR 01,08 0 362,008 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,581 58,434 SH   OTR 01,08 0 58,434 0
CTS CORP COM 126501105 367 14,185 SH   OTR 01,08 0 14,185 0
CUBESMART COM 229663109 2,291 79,871 SH   OTR 01,08 0 79,871 0
CUBIC CORP COM 229669106 704 13,099 SH   OTR 01,08 0 13,099 0
CULLEN FROST BANKERS INC COM 229899109 2,411 27,413 SH   OTR 01,08 0 27,413 0
CULP INC COM 230215105 101 5,355 SH   OTR 01,08 0 5,355 0
CUMMINS INC COM 231021106 9,199 68,833 SH   OTR 01,08 0 68,833 0
CURTISS WRIGHT CORP COM 231561101 1,917 18,773 SH   OTR 01,08 0 18,773 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,340 92,621 SH   OTR 01,08 0 92,621 0
CUSTOMERS BANCORP INC COM 23204G100 247 13,577 SH   OTR 01,08 0 13,577 0
CUTERA INC COM 232109108 101 5,961 SH   OTR 01,08 0 5,961 0
CVB FINL CORP COM 126600105 1,217 60,162 SH   OTR 01,08 0 60,162 0
CVR ENERGY INC COM 12662P108 1,486 43,098 SH   OTR 01,08 0 43,098 0
CVS HEALTH CORP COM 126650100 36,324 554,402 SH   OTR 01,08 0 554,402 0
CYANOTECH CORP COM PAR $0.02 232437301 8 2,502 SH   OTR 01,08 0 2,502 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,146 15,460 SH   OTR 01,08 0 15,460 0
CYBEROPTICS CORP COM 232517102 53 3,034 SH   OTR 01,08 0 3,034 0
CYMABAY THERAPEUTICS INC COM 23257D103 201 25,482 SH   OTR 01,08 0 25,482 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,974 155,170 SH   OTR 01,08 0 155,170 0
CYRUSONE INC COM 23283R100 2,399 45,372 SH   OTR 01,08 0 45,372 0
CYTOKINETICS INC COM NEW 23282W605 148 23,455 SH   OTR 01,08 0 23,455 0
CYTOMX THERAPEUTICS INC COM 23284F105 291 19,295 SH   OTR 01,08 0 19,295 0
CYTOSORBENTS CORP COM NEW 23283X206 110 13,569 SH   OTR 01,08 0 13,569 0
D R HORTON INC COM 23331A109 5,591 161,311 SH   OTR 01,08 0 161,311 0
DAILY JOURNAL CORP COM 233912104 139 592 SH   OTR 01,08 0 592 0
DAKTRONICS INC COM 234264109 142 19,232 SH   OTR 01,08 0 19,232 0
DANA INCORPORATED COM 235825205 845 62,018 SH   OTR 01,08 0 62,018 0
DANAHER CORP DEL COM 235851102 30,986 300,481 SH   OTR 01,08 0 300,481 0
DARDEN RESTAURANTS INC COM 237194105 5,313 53,207 SH   OTR 01,08 0 53,207 0
DARLING INGREDIENTS INC COM 237266101 1,358 70,590 SH   OTR 01,08 0 70,590 0
DASEKE INC COM 23753F107 102 27,632 SH   OTR 01,08 0 27,632 0
DAVE & BUSTERS ENTMT INC COM 238337109 742 16,647 SH   OTR 01,08 0 16,647 0
DAVITA INC COM 23918K108 3,662 71,158 SH   OTR 01,08 0 71,158 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 33 9,836 SH   OTR 01,08 0 9,836 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,628 61,441 SH   OTR 01,08 0 61,441 0
DEAN FOODS CO NEW COM NEW 242370203 149 39,184 SH   OTR 01,08 0 39,184 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 339 16,145 SH   OTR 01,08 0 16,145 0
DECKERS OUTDOOR CORP COM 243537107 1,597 12,485 SH   OTR 01,08 0 12,485 0
DEERE & CO COM 244199105 20,571 137,903 SH   OTR 01,08 0 137,903 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 102 14,285 SH   OTR 01,08 0 14,285 0
DEL TACO RESTAURANTS INC COM 245496104 162 16,190 SH   OTR 01,08 0 16,190 0
DELEK US HLDGS INC NEW COM 24665A103 1,142 35,132 SH   OTR 01,08 0 35,132 0
DELL TECHNOLOGIES INC CL C 24703L202 471 9,639 SH   OTR 01,08 0 9,639 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 543 37,937 SH   OTR 01,08 0 37,937 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,667 293,929 SH   OTR 01,08 0 293,929 0
DELUXE CORP COM 248019101 763 19,852 SH   OTR 01,08 0 19,852 0
DENALI THERAPEUTICS INC COM 24823R105 841 40,709 SH   OTR 01,08 0 40,709 0
DENBURY RES INC COM NEW 247916208 338 197,439 SH   OTR 01,08 0 197,439 0
DENNYS CORP COM 24869P104 435 26,831 SH   OTR 01,08 0 26,831 0
DENTSPLY SIRONA INC COM 24906P109 3,550 95,408 SH   OTR 01,08 0 95,408 0
DERMIRA INC COM 24983L104 130 18,058 SH   OTR 01,08 0 18,058 0
DESCARTES SYS GROUP INC COM 249906108 872 32,952 SH   OTR 01,08 0 32,952 0
DESTINATION MATERNITY CORP COM 25065D100 18 6,269 SH   OTR 01,08 0 6,269 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,212 884,849 SH   OTR 01,08 0 884,849 0
DEVON ENERGY CORP NEW COM 25179M103 4,524 200,720 SH   OTR 01,08 0 200,720 0
DEXCOM INC COM 252131107 4,563 38,088 SH   OTR 01,08 0 38,088 0
DHI GROUP INC COM 23331S100 34 22,674 SH   OTR 01,08 0 22,674 0
DHT HOLDINGS INC SHS NEW Y2065G121 241 61,559 SH   OTR 01,08 0 61,559 0
DIAGEO P L C SPON ADR NEW 25243Q205 36,765 259,271 SH   OTR 01,08 0 259,271 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 225 1,506 SH   OTR 01,08 0 1,506 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 556 58,919 SH   OTR 01,08 0 58,919 0
DIAMONDBACK ENERGY INC COM 25278X109 6,521 70,344 SH   OTR 01,08 0 70,344 0
DIAMONDROCK HOSPITALITY CO COM 252784301 809 89,137 SH   OTR 01,08 0 89,137 0
DICERNA PHARMACEUTICALS INC COM 253031108 287 26,894 SH   OTR 01,08 0 26,894 0
DICKS SPORTING GOODS INC COM 253393102 1,315 42,143 SH   OTR 01,08 0 42,143 0
DIEBOLD NXDF INC COM 253651103 81 32,635 SH   OTR 01,08 0 32,635 0
DIGI INTL INC COM 253798102 119 11,776 SH   OTR 01,08 0 11,776 0
DIGIMARC CORP NEW COM 25381B101 74 5,096 SH   OTR 01,08 0 5,096 0
DIGITAL RLTY TR INC COM 253868103 9,423 88,434 SH   OTR 01,08 0 88,434 0
DILLARDS INC CL A 254067101 710 11,777 SH   OTR 01,08 0 11,777 0
DIME CMNTY BANCSHARES COM 253922108 265 15,624 SH   OTR 01,08 0 15,624 0
DINE BRANDS GLOBAL INC COM 254423106 511 7,593 SH   OTR 01,08 0 7,593 0
DIODES INC COM 254543101 695 21,530 SH   OTR 01,08 0 21,530 0
DIPLOMAT PHARMACY INC COM 25456K101 430 31,928 SH   OTR 01,08 0 31,928 0
DISCOVER FINL SVCS COM 254709108 8,495 144,030 SH   OTR 01,08 0 144,030 0
DISCOVERY INC COM SER A 25470F104 5,552 224,427 SH   OTR 01,08 0 224,427 0
DISCOVERY INC COM SER C 25470F302 3,564 154,439 SH   OTR 01,08 0 154,439 0
DISH NETWORK CORP CL A 25470M109 5,006 200,495 SH   OTR 01,08 0 200,495 0
DISNEY WALT CO COM DISNEY 254687106 69,979 638,202 SH   OTR 01,08 0 638,202 0
DMC GLOBAL INC COM 23291C103 224 6,387 SH   OTR 01,08 0 6,387 0
DOCUSIGN INC COM 256163106 2,694 67,215 SH   OTR 01,08 0 67,215 0
DOLBY LABORATORIES INC COM 25659T107 2,738 44,269 SH   OTR 01,08 0 44,269 0
DOLLAR GEN CORP NEW COM 256677105 12,303 113,836 SH   OTR 01,08 0 113,836 0
DOLLAR TREE INC COM 256746108 9,214 102,019 SH   OTR 01,08 0 102,019 0
DOMINION ENERGY INC COM 25746U109 23,034 322,338 SH   OTR 01,08 0 322,338 0
DOMINOS PIZZA INC COM 25754A201 4,422 17,832 SH   OTR 01,08 0 17,832 0
DOMO INC COM CL B 257554105 222 11,291 SH   OTR 01,08 0 11,291 0
DOMTAR CORP COM NEW 257559203 947 26,966 SH   OTR 01,08 0 26,966 0
DONALDSON INC COM 257651109 2,384 54,951 SH   OTR 01,08 0 54,951 0
DONEGAL GROUP INC CL A 257701201 166 12,160 SH   OTR 01,08 0 12,160 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 205 14,619 SH   OTR 01,08 0 14,619 0
DONNELLEY R R & SONS CO COM 257867200 120 30,181 SH   OTR 01,08 0 30,181 0
DORIAN LPG LTD SHS USD Y2106R110 138 23,650 SH   OTR 01,08 0 23,650 0
DORMAN PRODUCTS INC COM 258278100 1,275 14,167 SH   OTR 01,08 0 14,167 0
DOUGLAS DYNAMICS INC COM 25960R105 349 9,732 SH   OTR 01,08 0 9,732 0
DOUGLAS EMMETT INC COM 25960P109 2,487 72,854 SH   OTR 01,08 0 72,854 0
DOVA PHARMACEUTICALS INC COM 25985T102 92 12,091 SH   OTR 01,08 0 12,091 0
DOVER CORP COM 260003108 4,451 62,734 SH   OTR 01,08 0 62,734 0
DOWDUPONT INC COM 26078J100 52,601 983,556 SH   OTR 01,08 0 983,556 0
DR REDDYS LABS LTD ADR 256135203 2,683 71,159 SH   OTR 01,08 0 71,159 0
DRIL-QUIP INC COM 262037104 461 15,338 SH   OTR 01,08 0 15,338 0
DRIVE SHACK INC COM 262077100 113 28,735 SH   OTR 01,08 0 28,735 0
DRYSHIPS INC COM PAR NEW Y2109Q705 226 40,045 SH   OTR 01,08 0 40,045 0
DSW INC CL A 23334L102 850 34,422 SH   OTR 01,08 0 34,422 0
DTE ENERGY CO COM 233331107 8,603 77,992 SH   OTR 01,08 0 77,992 0
DUCOMMUN INC DEL COM 264147109 178 4,892 SH   OTR 01,08 0 4,892 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,375 305,615 SH   OTR 01,08 0 305,615 0
DUKE REALTY CORP COM NEW 264411505 3,979 153,613 SH   OTR 01,08 0 153,613 0
DULUTH HLDGS INC COM CL B 26443V101 316 12,528 SH   OTR 01,08 0 12,528 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,272 15,918 SH   OTR 01,08 0 15,918 0
DUNKIN BRANDS GROUP INC COM 265504100 2,270 35,410 SH   OTR 01,08 0 35,410 0
DXC TECHNOLOGY CO COM 23355L106 6,385 120,086 SH   OTR 01,08 0 120,086 0
DXP ENTERPRISES INC NEW COM NEW 233377407 210 7,532 SH   OTR 01,08 0 7,532 0
DYCOM INDS INC COM 267475101 725 13,417 SH   OTR 01,08 0 13,417 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 246 26,876 SH   OTR 01,08 0 26,876 0
DYNEX CAP INC COM NEW 26817Q506 146 25,589 SH   OTR 01,08 0 25,589 0
E L F BEAUTY INC COM 26856L103 179 20,687 SH   OTR 01,08 0 20,687 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,783 108,994 SH   OTR 01,08 0 108,994 0
EAGLE BANCORP INC MD COM 268948106 717 14,726 SH   OTR 01,08 0 14,726 0
EAGLE MATERIALS INC COM 26969P108 1,227 20,102 SH   OTR 01,08 0 20,102 0
EAGLE PHARMACEUTICALS INC COM 269796108 258 6,393 SH   OTR 01,08 0 6,393 0
EARTHSTONE ENERGY INC CL A 27032D304 55 12,266 SH   OTR 01,08 0 12,266 0
EAST WEST BANCORP INC COM 27579R104 2,705 62,145 SH   OTR 01,08 0 62,145 0
EASTERLY GOVT PPTYS INC COM 27616P103 409 26,073 SH   OTR 01,08 0 26,073 0
EASTGROUP PPTY INC COM 277276101 1,417 15,451 SH   OTR 01,08 0 15,451 0
EASTMAN CHEM CO COM 277432100 4,389 60,037 SH   OTR 01,08 0 60,037 0
EATON CORP PLC SHS G29183103 12,757 185,801 SH   OTR 01,08 0 185,801 0
EATON VANCE CORP COM NON VTG 278265103 1,787 50,787 SH   OTR 01,08 0 50,787 0
EBAY INC COM 278642103 11,586 412,769 SH   OTR 01,08 0 412,769 0
EBIX INC COM NEW 278715206 571 13,406 SH   OTR 01,08 0 13,406 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 249 12,238 SH   OTR 01,08 0 12,238 0
ECHOSTAR CORP CL A 278768106 1,515 41,256 SH   OTR 01,08 0 41,256 0
ECLIPSE RES CORP COM 27890G100 136 129,699 SH   OTR 01,08 0 129,699 0
ECOLAB INC COM 278865100 18,248 123,842 SH   OTR 01,08 0 123,842 0
EDGEWELL PERS CARE CO COM 28035Q102 865 23,168 SH   OTR 01,08 0 23,168 0
EDISON INTL COM 281020107 7,929 139,677 SH   OTR 01,08 0 139,677 0
EDITAS MEDICINE INC COM 28106W103 466 20,496 SH   OTR 01,08 0 20,496 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,727 89,621 SH   OTR 01,08 0 89,621 0
EHEALTH INC COM 28238P109 320 8,319 SH   OTR 01,08 0 8,319 0
EIDOS THERAPEUTICS INC COM 28249H104 217 15,754 SH   OTR 01,08 0 15,754 0
EL PASO ELEC CO COM NEW 283677854 875 17,445 SH   OTR 01,08 0 17,445 0
EL POLLO LOCO HLDGS INC COM 268603107 254 16,748 SH   OTR 01,08 0 16,748 0
ELDORADO GOLD CORP NEW COM 284902509 980 340,397 SH   OTR 01,08 0 340,397 0
ELDORADO RESORTS INC COM 28470R102 1,201 33,178 SH   OTR 01,08 0 33,178 0
ELECTRO SCIENTIFIC INDS COM 285229100 441 14,708 SH   OTR 01,08 0 14,708 0
ELECTRONIC ARTS INC COM 285512109 10,221 129,524 SH   OTR 01,08 0 129,524 0
ELECTRONICS FOR IMAGING INC COM 286082102 467 18,834 SH   OTR 01,08 0 18,834 0
ELLIE MAE INC COM 28849P100 938 14,937 SH   OTR 01,08 0 14,937 0
ELLINGTON FINANCIAL LLC COM 288522303 197 12,867 SH   OTR 01,08 0 12,867 0
ELOXX PHARMACEUTICALS INC COM 29014R103 181 15,058 SH   OTR 01,08 0 15,058 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 772 33,816 SH   OTR 01,08 0 33,816 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,756 79,360 SH   OTR 01,08 0 79,360 0
EMC INS GROUP INC COM 268664109 295 9,265 SH   OTR 01,08 0 9,265 0
EMCOR GROUP INC COM 29084Q100 1,473 24,676 SH   OTR 01,08 0 24,676 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 387 31,383 SH   OTR 01,08 0 31,383 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,295 21,840 SH   OTR 01,08 0 21,840 0
EMERSON ELEC CO COM 291011104 16,039 268,438 SH   OTR 01,08 0 268,438 0
EMPIRE ST RLTY TR INC CL A 292104106 1,062 74,615 SH   OTR 01,08 0 74,615 0
EMPLOYERS HOLDINGS INC COM 292218104 590 14,062 SH   OTR 01,08 0 14,062 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,513 185,724 SH   OTR 01,08 0 185,724 0
ENANTA PHARMACEUTICALS INC COM 29251M106 590 8,327 SH   OTR 01,08 0 8,327 0
ENBRIDGE INC COM 29250N105 26,939 866,762 SH   OTR 01,08 0 866,762 0
ENCANA CORP COM 292505104 2,360 408,333 SH   OTR 01,08 0 408,333 0
ENCOMPASS HEALTH CORP COM 29261A100 2,617 42,411 SH   OTR 01,08 0 42,411 0
ENCORE CAP GROUP INC COM 292554102 311 13,226 SH   OTR 01,08 0 13,226 0
ENCORE WIRE CORP COM 292562105 449 8,951 SH   OTR 01,08 0 8,951 0
ENDAVA PLC ADS 29260V105 125 5,142 SH   OTR 01,08 0 5,142 0
ENDO INTL PLC SHS G30401106 702 96,178 SH   OTR 01,08 0 96,178 0
ENDOLOGIX INC COM 29266S106 32 44,351 SH   OTR 01,08 0 44,351 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 410 61,671 SH   OTR 01,08 0 61,671 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,394 492,605 SH   OTR 01,08 0 492,605 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,154 25,555 SH   OTR 01,08 0 25,555 0
ENERGOUS CORP COM 29272C103 65 11,187 SH   OTR 01,08 0 11,187 0
ENERGY RECOVERY INC COM 29270J100 155 23,091 SH   OTR 01,08 0 23,091 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,821 1,121,966 SH   OTR 01,08 0 1,121,966 0
ENERPLUS CORP COM 292766102 811 104,497 SH   OTR 01,08 0 104,497 0
ENERSYS COM 29275Y102 1,402 18,069 SH   OTR 01,08 0 18,069 0
ENGILITY HLDGS INC NEW COM 29286C107 451 15,849 SH   OTR 01,08 0 15,849 0
ENI S P A SPONSORED ADR 26874R108 24,538 778,998 SH   OTR 01,08 0 778,998 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 738 77,722 SH   OTR 01,08 0 77,722 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,667 151,376 SH   OTR 01,08 0 151,376 0
ENNIS INC COM 293389102 217 11,284 SH   OTR 01,08 0 11,284 0
ENOVA INTL INC COM 29357K103 286 14,694 SH   OTR 01,08 0 14,694 0
ENPHASE ENERGY INC COM 29355A107 216 45,583 SH   OTR 01,08 0 45,583 0
ENPRO INDS INC COM 29355X107 534 8,891 SH   OTR 01,08 0 8,891 0
ENSCO PLC SHS CLASS A G3157S106 667 187,447 SH   OTR 01,08 0 187,447 0
ENSIGN GROUP INC COM 29358P101 870 22,429 SH   OTR 01,08 0 22,429 0
ENSTAR GROUP LIMITED SHS G3075P101 1,290 7,696 SH   OTR 01,08 0 7,696 0
ENTEGRIS INC COM 29362U104 1,690 60,589 SH   OTR 01,08 0 60,589 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 349 61,101 SH   OTR 01,08 0 61,101 0
ENTERGY CORP NEW COM 29364G103 6,684 77,657 SH   OTR 01,08 0 77,657 0
ENTERPRISE BANCORP INC MASS COM 293668109 161 5,016 SH   OTR 01,08 0 5,016 0
ENTERPRISE FINL SVCS CORP COM 293712105 372 9,892 SH   OTR 01,08 0 9,892 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,009 935,720 SH   OTR 01,08 0 935,720 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 111 38,094 SH   OTR 01,08 0 38,094 0
ENVESTNET INC COM 29404K106 964 19,601 SH   OTR 01,08 0 19,601 0
ENZO BIOCHEM INC COM 294100102 56 20,232 SH   OTR 01,08 0 20,232 0
EOG RES INC COM 26875P101 21,681 248,608 SH   OTR 01,08 0 248,608 0
EPAM SYS INC COM 29414B104 2,686 23,154 SH   OTR 01,08 0 23,154 0
EPIZYME INC COM 29428V104 209 33,940 SH   OTR 01,08 0 33,940 0
EPLUS INC COM 294268107 418 5,875 SH   OTR 01,08 0 5,875 0
EPR PPTYS COM SH BEN INT 26884U109 2,041 31,869 SH   OTR 01,08 0 31,869 0
EQT CORP COM 26884L109 2,064 109,280 SH   OTR 01,08 0 109,280 0
EQUIFAX INC COM 294429105 4,814 51,691 SH   OTR 01,08 0 51,691 0
EQUINIX INC COM PAR $0.001 29444U700 12,151 34,464 SH   OTR 01,08 0 34,464 0
EQUINOR ASA SPONSORED ADR 29446M102 30,301 1,431,303 SH   OTR 01,08 0 1,431,303 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 2,182 109,007 SH   OTR 01,08 0 109,007 0
EQUITY BANCSHARES INC COM CL A 29460X109 239 6,771 SH   OTR 01,08 0 6,771 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,563 52,080 SH   OTR 01,08 0 52,080 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,737 38,475 SH   OTR 01,08 0 38,475 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10,426 157,953 SH   OTR 01,08 0 157,953 0
ERICSSON ADR B SEK 10 294821608 11,683 1,317,154 SH   OTR 01,08 0 1,317,154 0
ERIE INDTY CO CL A 29530P102 2,640 19,803 SH   OTR 01,08 0 19,803 0
EROS INTL PLC SHS NEW G3788M114 183 22,089 SH   OTR 01,08 0 22,089 0
ESCO TECHNOLOGIES INC COM 296315104 733 11,108 SH   OTR 01,08 0 11,108 0
ESPERION THERAPEUTICS INC NE COM 29664W105 529 11,494 SH   OTR 01,08 0 11,494 0
ESSENDANT INC COM 296689102 203 16,137 SH   OTR 01,08 0 16,137 0
ESSENT GROUP LTD COM G3198U102 1,438 42,068 SH   OTR 01,08 0 42,068 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 260 18,755 SH   OTR 01,08 0 18,755 0
ESSEX PPTY TR INC COM 297178105 6,945 28,322 SH   OTR 01,08 0 28,322 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 241 8,805 SH   OTR 01,08 0 8,805 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,536 12,645 SH   OTR 01,08 0 12,645 0
ETHAN ALLEN INTERIORS INC COM 297602104 200 11,390 SH   OTR 01,08 0 11,390 0
ETSY INC COM 29786A106 2,457 51,642 SH   OTR 01,08 0 51,642 0
EURONAV NV ANTWERPEN SHS B38564108 654 94,362 SH   OTR 01,08 0 94,362 0
EURONET WORLDWIDE INC COM 298736109 2,263 22,104 SH   OTR 01,08 0 22,104 0
EVERBRIDGE INC COM 29978A104 722 12,712 SH   OTR 01,08 0 12,712 0
EVERCORE INC CLASS A 29977A105 1,242 17,350 SH   OTR 01,08 0 17,350 0
EVEREST RE GROUP LTD COM G3223R108 3,795 17,426 SH   OTR 01,08 0 17,426 0
EVERGY INC COM 30034W106 6,412 112,945 SH   OTR 01,08 0 112,945 0
EVERI HLDGS INC COM 30034T103 155 30,093 SH   OTR 01,08 0 30,093 0
EVERSOURCE ENERGY COM 30040W108 8,836 135,851 SH   OTR 01,08 0 135,851 0
EVERTEC INC COM 30040P103 895 31,184 SH   OTR 01,08 0 31,184 0
EVO PMTS INC CL A COM 26927E104 858 34,783 SH   OTR 01,08 0 34,783 0
EVOLENT HEALTH INC CL A 30050B101 670 33,585 SH   OTR 01,08 0 33,585 0
EVOLUTION PETROLEUM CORP COM 30049A107 97 14,215 SH   OTR 01,08 0 14,215 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 469 48,875 SH   OTR 01,08 0 48,875 0
EXACT SCIENCES CORP COM 30063P105 3,325 52,688 SH   OTR 01,08 0 52,688 0
EXANTAS CAP CORP COM NEW 30068N105 136 13,573 SH   OTR 01,08 0 13,573 0
EXELIXIS INC COM 30161Q104 2,521 128,176 SH   OTR 01,08 0 128,176 0
EXELON CORP COM 30161N101 18,697 414,563 SH   OTR 01,08 0 414,563 0
EXLSERVICE HOLDINGS INC COM 302081104 773 14,686 SH   OTR 01,08 0 14,686 0
EXONE CO COM 302104104 46 6,988 SH   OTR 01,08 0 6,988 0
EXPEDIA GROUP INC COM NEW 30212P303 7,195 63,866 SH   OTR 01,08 0 63,866 0
EXPEDITORS INTL WASH INC COM 302130109 5,038 73,990 SH   OTR 01,08 0 73,990 0
EXPONENT INC COM 30214U102 1,131 22,298 SH   OTR 01,08 0 22,298 0
EXPRESS INC COM 30219E103 161 31,459 SH   OTR 01,08 0 31,459 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,251 80,720 SH   OTR 01,08 0 80,720 0
EXTERRAN CORP COM 30227H106 274 15,499 SH   OTR 01,08 0 15,499 0
EXTRA SPACE STORAGE INC COM 30225T102 4,907 54,238 SH   OTR 01,08 0 54,238 0
EXTRACTION OIL AND GAS INC COM 30227M105 324 75,533 SH   OTR 01,08 0 75,533 0
EXTREME NETWORKS INC COM 30226D106 309 50,732 SH   OTR 01,08 0 50,732 0
EXXON MOBIL CORP COM 30231G102 123,769 1,815,057 SH   OTR 01,08 0 1,815,057 0
EZCORP INC CL A NON VTG 302301106 181 23,401 SH   OTR 01,08 0 23,401 0
F M C CORP COM NEW 302491303 4,270 57,729 SH   OTR 01,08 0 57,729 0
F5 NETWORKS INC COM 315616102 4,211 25,991 SH   OTR 01,08 0 25,991 0
FABRINET SHS G3323L100 810 15,791 SH   OTR 01,08 0 15,791 0
FACEBOOK INC CL A 30303M102 161,504 1,232,009 SH   OTR 01,08 0 1,232,009 0
FACTSET RESH SYS INC COM 303075105 3,263 16,307 SH   OTR 01,08 0 16,307 0
FAIR ISAAC CORP COM 303250104 2,321 12,413 SH   OTR 01,08 0 12,413 0
FARFETCH LTD ORD SH CL A 30744W107 1,948 110,022 SH   OTR 01,08 0 110,022 0
FARMER & MERCHANTS BANCORP I COM 30779N105 153 3,981 SH   OTR 01,08 0 3,981 0
FARMER BROS CO COM 307675108 170 7,279 SH   OTR 01,08 0 7,279 0
FARMERS NATL BANC CORP COM 309627107 152 11,908 SH   OTR 01,08 0 11,908 0
FARMLAND PARTNERS INC COM 31154R109 61 13,382 SH   OTR 01,08 0 13,382 0
FARO TECHNOLOGIES INC COM 311642102 301 7,396 SH   OTR 01,08 0 7,396 0
FASTENAL CO COM 311900104 6,435 123,063 SH   OTR 01,08 0 123,063 0
FATE THERAPEUTICS INC COM 31189P102 355 27,660 SH   OTR 01,08 0 27,660 0
FB FINL CORP COM 30257X104 461 13,169 SH   OTR 01,08 0 13,169 0
FBL FINL GROUP INC CL A 30239F106 698 10,631 SH   OTR 01,08 0 10,631 0
FCB FINL HLDGS INC CL A 30255G103 674 20,075 SH   OTR 01,08 0 20,075 0
FEDERAL AGRIC MTG CORP CL C 313148306 276 4,574 SH   OTR 01,08 0 4,574 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,738 31,665 SH   OTR 01,08 0 31,665 0
FEDERAL SIGNAL CORP COM 313855108 514 25,826 SH   OTR 01,08 0 25,826 0
FEDERATED INVS INC PA CL B 314211103 1,144 43,085 SH   OTR 01,08 0 43,085 0
FEDEX CORP COM 31428X106 18,226 112,971 SH   OTR 01,08 0 112,971 0
FERRO CORP COM 315405100 560 35,695 SH   OTR 01,08 0 35,695 0
FERROGLOBE PLC SHS G33856108 117 73,728 SH   OTR 01,08 0 73,728 0
FGL HLDGS ORD SHS G3402M102 633 94,984 SH   OTR 01,08 0 94,984 0
FIBROGEN INC COM 31572Q808 1,686 36,431 SH   OTR 01,08 0 36,431 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,710 117,991 SH   OTR 01,08 0 117,991 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,398 140,396 SH   OTR 01,08 0 140,396 0
FIDELITY SOUTHERN CORP NEW COM 316394105 304 11,691 SH   OTR 01,08 0 11,691 0
FIESTA RESTAURANT GROUP INC COM 31660B101 181 11,685 SH   OTR 01,08 0 11,685 0
FIFTH THIRD BANCORP COM 316773100 6,613 281,066 SH   OTR 01,08 0 281,066 0
FINANCIAL INSTNS INC COM 317585404 175 6,827 SH   OTR 01,08 0 6,827 0
FINISAR CORP COM NEW 31787A507 1,087 50,324 SH   OTR 01,08 0 50,324 0
FIREEYE INC COM 31816Q101 1,369 84,461 SH   OTR 01,08 0 84,461 0
FIRST AMERN FINL CORP COM 31847R102 2,139 47,924 SH   OTR 01,08 0 47,924 0
FIRST BANCORP INC ME COM 31866P102 122 4,654 SH   OTR 01,08 0 4,654 0
FIRST BANCORP N C COM 318910106 416 12,745 SH   OTR 01,08 0 12,745 0
FIRST BANCORP P R COM NEW 318672706 801 93,132 SH   OTR 01,08 0 93,132 0
FIRST BANCSHARES INC MS COM 318916103 192 6,361 SH   OTR 01,08 0 6,361 0
FIRST BUSEY CORP COM NEW 319383204 514 20,947 SH   OTR 01,08 0 20,947 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 220 6,981 SH   OTR 01,08 0 6,981 0
FIRST COMWLTH FINL CORP PA COM 319829107 515 42,623 SH   OTR 01,08 0 42,623 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,909 5,063 SH   OTR 01,08 0 5,063 0
FIRST DATA CORP NEW COM CL A 32008D106 6,789 401,490 SH   OTR 01,08 0 401,490 0
FIRST DEFIANCE FINL CORP COM 32006W106 214 8,746 SH   OTR 01,08 0 8,746 0
FIRST FINL BANCORP OH COM 320209109 996 41,974 SH   OTR 01,08 0 41,974 0
FIRST FINL BANKSHARES COM 32020R109 1,675 29,033 SH   OTR 01,08 0 29,033 0
FIRST FINL CORP IND COM 320218100 211 5,254 SH   OTR 01,08 0 5,254 0
FIRST FNDTN INC COM 32026V104 245 19,053 SH   OTR 01,08 0 19,053 0
FIRST HAWAIIAN INC COM 32051X108 1,302 57,821 SH   OTR 01,08 0 57,821 0
FIRST HORIZON NATL CORP COM 320517105 1,828 138,876 SH   OTR 01,08 0 138,876 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1,563 54,149 SH   OTR 01,08 0 54,149 0
FIRST INTERNET BANCORP COM 320557101 89 4,365 SH   OTR 01,08 0 4,365 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 950 25,984 SH   OTR 01,08 0 25,984 0
FIRST LONG IS CORP COM 320734106 218 10,926 SH   OTR 01,08 0 10,926 0
FIRST MERCHANTS CORP COM 320817109 730 21,289 SH   OTR 01,08 0 21,289 0
FIRST MID ILL BANCSHARES INC COM 320866106 228 7,129 SH   OTR 01,08 0 7,129 0
FIRST MIDWEST BANCORP DEL COM 320867104 903 45,607 SH   OTR 01,08 0 45,607 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,027 69,353 SH   OTR 01,08 0 69,353 0
FIRST SOLAR INC COM 336433107 1,908 44,935 SH   OTR 01,08 0 44,935 0
FIRSTCASH INC COM 33767D105 1,360 18,791 SH   OTR 01,08 0 18,791 0
FIRSTENERGY CORP COM 337932107 8,233 219,259 SH   OTR 01,08 0 219,259 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,017 14,853 SH   OTR 01,08 0 14,853 0
FISERV INC COM 337738108 12,554 170,827 SH   OTR 01,08 0 170,827 0
FITBIT INC CL A 33812L102 530 106,547 SH   OTR 01,08 0 106,547 0
FIVE BELOW INC COM 33829M101 2,444 23,890 SH   OTR 01,08 0 23,890 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 141 15,204 SH   OTR 01,08 0 15,204 0
FIVE9 INC COM 338307101 1,102 25,196 SH   OTR 01,08 0 25,196 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 652 24,705 SH   OTR 01,08 0 24,705 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,781 52,667 SH   OTR 01,08 0 52,667 0
FLEX LTD ORD Y2573F102 1,718 225,750 SH   OTR 01,08 0 225,750 0
FLEXION THERAPEUTICS INC COM 33938J106 184 16,230 SH   OTR 01,08 0 16,230 0
FLEXSTEEL INDS INC COM 339382103 75 3,380 SH   OTR 01,08 0 3,380 0
FLIR SYS INC COM 302445101 2,582 59,311 SH   OTR 01,08 0 59,311 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,081 41,725 SH   OTR 01,08 0 41,725 0
FLOTEK INDS INC DEL COM 343389102 27 24,453 SH   OTR 01,08 0 24,453 0
FLOWERS FOODS INC COM 343498101 1,670 90,412 SH   OTR 01,08 0 90,412 0
FLOWSERVE CORP COM 34354P105 2,133 56,099 SH   OTR 01,08 0 56,099 0
FLUIDIGM CORP DEL COM 34385P108 175 20,349 SH   OTR 01,08 0 20,349 0
FLUOR CORP NEW COM 343412102 1,942 60,305 SH   OTR 01,08 0 60,305 0
FLUSHING FINL CORP COM 343873105 258 12,004 SH   OTR 01,08 0 12,004 0
FLWS/1-800 FLOWERS CL A 68243Q106 336 27,513 SH   OTR 01,08 0 27,513 0
FNB CORP PA COM 302520101 1,368 139,028 SH   OTR 01,08 0 139,028 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 84 23,271 SH   OTR 01,08 0 23,271 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 738 28,017 SH   OTR 01,08 0 28,017 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,973 92,651 SH   OTR 01,08 0 92,651 0
FONAR CORP COM NEW 344437405 58 2,889 SH   OTR 01,08 0 2,889 0
FOOT LOCKER INC COM 344849104 2,620 49,257 SH   OTR 01,08 0 49,257 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,046 1,705,350 SH   OTR 01,08 0 1,705,350 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 478 18,375 SH   OTR 01,08 0 18,375 0
FORESTAR GROUP INC COM 346232101 249 17,984 SH   OTR 01,08 0 17,984 0
FORMFACTOR INC COM 346375108 448 31,768 SH   OTR 01,08 0 31,768 0
FORRESTER RESH INC COM 346563109 350 7,830 SH   OTR 01,08 0 7,830 0
FORTINET INC COM 34959E109 5,144 73,039 SH   OTR 01,08 0 73,039 0
FORTIVE CORP COM 34959J108 9,687 143,172 SH   OTR 01,08 0 143,172 0
FORTRESS BIOTECH INC COM 34960Q109 21 24,299 SH   OTR 01,08 0 24,299 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,303 60,621 SH   OTR 01,08 0 60,621 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 193 46,801 SH   OTR 01,08 0 46,801 0
FORWARD AIR CORP COM 349853101 687 12,519 SH   OTR 01,08 0 12,519 0
FOSSIL GROUP INC COM 34988V106 334 21,202 SH   OTR 01,08 0 21,202 0
FOSTER L B CO COM 350060109 72 4,528 SH   OTR 01,08 0 4,528 0
FOUNDATION BLDG MATLS INC COM 350392106 153 18,389 SH   OTR 01,08 0 18,389 0
FOUR CORNERS PPTY TR INC COM 35086T109 761 29,047 SH   OTR 01,08 0 29,047 0
FOX FACTORY HLDG CORP COM 35138V102 959 16,286 SH   OTR 01,08 0 16,286 0
FRANCESCAS HLDGS CORP COM 351793104 15 15,519 SH   OTR 01,08 0 15,519 0
FRANCO NEVADA CORP COM 351858105 5,606 79,895 SH   OTR 01,08 0 79,895 0
FRANKLIN ELEC INC COM 353514102 859 20,040 SH   OTR 01,08 0 20,040 0
FRANKLIN FINL NETWORK INC COM 35352P104 164 6,227 SH   OTR 01,08 0 6,227 0
FRANKLIN RES INC COM 354613101 6,524 219,967 SH   OTR 01,08 0 219,967 0
FRANKLIN STREET PPTYS CORP COM 35471R106 286 45,971 SH   OTR 01,08 0 45,971 0
FRANKS INTL N V COM N33462107 502 96,154 SH   OTR 01,08 0 96,154 0
FREEPORT-MCMORAN INC CL B 35671D857 6,405 621,209 SH   OTR 01,08 0 621,209 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,550 263,979 SH   OTR 01,08 0 263,979 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 586 20,739 SH   OTR 01,08 0 20,739 0
FRESHPET INC COM 358039105 490 15,235 SH   OTR 01,08 0 15,235 0
FRONT YD RESIDENTIAL CORP COM 35904G107 201 22,991 SH   OTR 01,08 0 22,991 0
FRONTDOOR INC COM 35905A109 964 36,241 SH   OTR 01,08 0 36,241 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 108 45,249 SH   OTR 01,08 0 45,249 0
FRONTLINE LTD SHS NEW G3682E192 403 72,798 SH   OTR 01,08 0 72,798 0
FRP HLDGS INC COM 30292L107 199 4,320 SH   OTR 01,08 0 4,320 0
FTD COS INC COM 30281V108 18 12,100 SH   OTR 01,08 0 12,100 0
FTI CONSULTING INC COM 302941109 1,097 16,457 SH   OTR 01,08 0 16,457 0
FTS INTERNATIONAL INC COM 30283W104 333 46,847 SH   OTR 01,08 0 46,847 0
FUEL TECH INC COM 359523107 12 10,362 SH   OTR 01,08 0 10,362 0
FULLER H B CO COM 359694106 927 21,734 SH   OTR 01,08 0 21,734 0
FULTON FINL CORP PA COM 360271100 1,169 75,493 SH   OTR 01,08 0 75,493 0
FUNKO INC COM CL A 361008105 273 20,735 SH   OTR 01,08 0 20,735 0
FUTUREFUEL CORPORATION COM 36116M106 297 18,753 SH   OTR 01,08 0 18,753 0
G1 THERAPEUTICS INC COM 3621LQ109 305 15,941 SH   OTR 01,08 0 15,941 0
GAIN CAP HLDGS INC COM 36268W100 117 18,984 SH   OTR 01,08 0 18,984 0
GALLAGHER ARTHUR J & CO COM 363576109 5,803 78,733 SH   OTR 01,08 0 78,733 0
GAMESTOP CORP NEW CL A 36467W109 552 43,705 SH   OTR 01,08 0 43,705 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,965 91,782 SH   OTR 01,08 0 91,782 0
GANNETT CO INC COM 36473H104 414 48,490 SH   OTR 01,08 0 48,490 0
GAP INC DEL COM 364760108 4,212 163,523 SH   OTR 01,08 0 163,523 0
GARDNER DENVER HLDGS INC COM 36555P107 1,743 85,211 SH   OTR 01,08 0 85,211 0
GARMIN LTD SHS H2906T109 5,125 80,944 SH   OTR 01,08 0 80,944 0
GARRETT MOTION INC COM 366505105 392 31,732 SH   OTR 01,08 0 31,732 0
GARTNER INC COM 366651107 4,981 38,966 SH   OTR 01,08 0 38,966 0
GASLOG LTD SHS G37585109 570 34,646 SH   OTR 01,08 0 34,646 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,645 124,242 SH   OTR 01,08 0 124,242 0
GATX CORP COM 361448103 1,141 16,119 SH   OTR 01,08 0 16,119 0
GCI LIBERTY INC COM CLASS A 36164V305 1,905 46,283 SH   OTR 01,08 0 46,283 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 760 30,938 SH   OTR 01,08 0 30,938 0
GENERAC HLDGS INC COM 368736104 1,322 26,605 SH   OTR 01,08 0 26,605 0
GENERAL DYNAMICS CORP COM 369550108 19,960 126,961 SH   OTR 01,08 0 126,961 0
GENERAL ELECTRIC CO COM 369604103 28,228 3,728,932 SH   OTR 01,08 0 3,728,932 0
GENERAL MLS INC COM 370334104 9,953 255,607 SH   OTR 01,08 0 255,607 0
GENERAL MTRS CO COM 37045V100 20,240 605,077 SH   OTR 01,08 0 605,077 0
GENESCO INC COM 371532102 383 8,657 SH   OTR 01,08 0 8,657 0
GENESEE & WYO INC CL A 371559105 1,870 25,264 SH   OTR 01,08 0 25,264 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 970 52,533 SH   OTR 01,08 0 52,533 0
GENMARK DIAGNOSTICS INC COM 372309104 117 23,988 SH   OTR 01,08 0 23,988 0
GENOMIC HEALTH INC COM 37244C101 997 15,486 SH   OTR 01,08 0 15,486 0
GENPACT LIMITED SHS G3922B107 2,199 81,492 SH   OTR 01,08 0 81,492 0
GENTEX CORP COM 371901109 2,271 112,371 SH   OTR 01,08 0 112,371 0
GENTHERM INC COM 37253A103 598 14,957 SH   OTR 01,08 0 14,957 0
GENUINE PARTS CO COM 372460105 6,041 62,916 SH   OTR 01,08 0 62,916 0
GENWORTH FINL INC COM CL A 37247D106 1,000 214,677 SH   OTR 01,08 0 214,677 0
GEO GROUP INC NEW COM 36162J106 1,029 52,215 SH   OTR 01,08 0 52,215 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 60 5,831 SH   OTR 01,08 0 5,831 0
GERDAU S A SPON ADR REP PFD 373737105 1,847 491,310 SH   OTR 01,08 0 491,310 0
GERMAN AMERN BANCORP INC COM 373865104 297 10,700 SH   OTR 01,08 0 10,700 0
GERON CORP COM 374163103 80 79,888 SH   OTR 01,08 0 79,888 0
GETTY RLTY CORP NEW COM 374297109 511 17,377 SH   OTR 01,08 0 17,377 0
GIBRALTAR INDS INC COM 374689107 489 13,746 SH   OTR 01,08 0 13,746 0
G-III APPAREL GROUP LTD COM 36237H101 588 21,083 SH   OTR 01,08 0 21,083 0
GILDAN ACTIVEWEAR INC COM 375916103 2,692 88,667 SH   OTR 01,08 0 88,667 0
GILEAD SCIENCES INC COM 375558103 34,689 554,582 SH   OTR 01,08 0 554,582 0
GLACIER BANCORP INC NEW COM 37637Q105 1,436 36,235 SH   OTR 01,08 0 36,235 0
GLADSTONE COML CORP COM 376536108 223 12,427 SH   OTR 01,08 0 12,427 0
GLATFELTER COM 377316104 183 18,770 SH   OTR 01,08 0 18,770 0
GLAUKOS CORP COM 377322102 868 15,445 SH   OTR 01,08 0 15,445 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40,634 1,063,446 SH   OTR 01,08 0 1,063,446 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 919 22,392 SH   OTR 01,08 0 22,392 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 239 9,517 SH   OTR 01,08 0 9,517 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 157 4,326 SH   OTR 01,08 0 4,326 0
GLOBAL NET LEASE INC COM NEW 379378201 575 32,613 SH   OTR 01,08 0 32,613 0
GLOBAL PMTS INC COM 37940X102 6,995 67,827 SH   OTR 01,08 0 67,827 0
GLOBALSTAR INC COM 378973408 394 616,072 SH   OTR 01,08 0 616,072 0
GLOBANT S A COM L44385109 867 15,391 SH   OTR 01,08 0 15,391 0
GLOBUS MED INC CL A 379577208 1,827 42,219 SH   OTR 01,08 0 42,219 0
GLU MOBILE INC COM 379890106 496 61,411 SH   OTR 01,08 0 61,411 0
GLYCOMIMETICS INC COM 38000Q102 175 18,493 SH   OTR 01,08 0 18,493 0
GMS INC COM 36251C103 262 17,637 SH   OTR 01,08 0 17,637 0
GNC HLDGS INC COM CL A 36191G107 85 35,962 SH   OTR 01,08 0 35,962 0
GODADDY INC CL A 380237107 4,881 74,388 SH   OTR 01,08 0 74,388 0
GOGO INC COM 38046C109 112 37,494 SH   OTR 01,08 0 37,494 0
GOLAR LNG LTD BERMUDA SHS G9456A100 945 43,428 SH   OTR 01,08 0 43,428 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 330 30,561 SH   OTR 01,08 0 30,561 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,240 352,196 SH   OTR 01,08 0 352,196 0
GOLD RESOURCE CORP COM 38068T105 99 24,744 SH   OTR 01,08 0 24,744 0
GOLDCORP INC NEW COM 380956409 3,653 372,773 SH   OTR 01,08 0 372,773 0
GOLDEN ENTMT INC COM 381013101 192 12,000 SH   OTR 01,08 0 12,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,639 159,467 SH   OTR 01,08 0 159,467 0
GOLUB CAP BDC INC COM 38173M102 425 25,793 SH   OTR 01,08 0 25,793 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,039 99,893 SH   OTR 01,08 0 99,893 0
GOOSEHEAD INS INC COM CL A 38267D109 409 15,553 SH   OTR 01,08 0 15,553 0
GOPRO INC CL A 38268T103 273 64,306 SH   OTR 01,08 0 64,306 0
GORMAN RUPP CO COM 383082104 363 11,197 SH   OTR 01,08 0 11,197 0
GP STRATEGIES CORP COM 36225V104 90 7,102 SH   OTR 01,08 0 7,102 0
GRACE W R & CO DEL NEW COM 38388F108 1,864 28,719 SH   OTR 01,08 0 28,719 0
GRACO INC COM 384109104 2,986 71,352 SH   OTR 01,08 0 71,352 0
GRAFTECH INTL LTD COM 384313508 1,425 124,555 SH   OTR 01,08 0 124,555 0
GRAHAM CORP COM 384556106 96 4,215 SH   OTR 01,08 0 4,215 0
GRAHAM HLDGS CO COM 384637104 1,456 2,273 SH   OTR 01,08 0 2,273 0
GRAINGER W W INC COM 384802104 6,817 24,145 SH   OTR 01,08 0 24,145 0
GRAN TIERRA ENERGY INC COM 38500T101 364 167,773 SH   OTR 01,08 0 167,773 0
GRAND CANYON ED INC COM 38526M106 1,984 20,635 SH   OTR 01,08 0 20,635 0
GRANITE CONSTR INC COM 387328107 810 20,105 SH   OTR 01,08 0 20,105 0
GRANITE PT MTG TR INC COM 38741L107 336 18,630 SH   OTR 01,08 0 18,630 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 762 19,606 SH   OTR 01,08 0 19,606 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,416 133,057 SH   OTR 01,08 0 133,057 0
GRAY TELEVISION INC COM 389375106 561 38,048 SH   OTR 01,08 0 38,048 0
GREAT AJAX CORP COM 38983D300 97 8,084 SH   OTR 01,08 0 8,084 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 177 26,785 SH   OTR 01,08 0 26,785 0
GREAT SOUTHN BANCORP INC COM 390905107 279 6,070 SH   OTR 01,08 0 6,070 0
GREAT WESTN BANCORP INC COM 391416104 773 24,722 SH   OTR 01,08 0 24,722 0
GREEN BANCORP INC COM 39260X100 275 16,021 SH   OTR 01,08 0 16,021 0
GREEN DOT CORP CL A 39304D102 1,797 22,594 SH   OTR 01,08 0 22,594 0
GREEN PLAINS INC COM 393222104 233 17,754 SH   OTR 01,08 0 17,754 0
GREENBRIER COS INC COM 393657101 548 13,869 SH   OTR 01,08 0 13,869 0
GREENHILL & CO INC COM 395259104 215 8,791 SH   OTR 01,08 0 8,791 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 111 12,918 SH   OTR 01,08 0 12,918 0
GREIF INC CL A 397624107 763 20,556 SH   OTR 01,08 0 20,556 0
GREIF INC CL B 397624206 419 9,435 SH   OTR 01,08 0 9,435 0
GRIFFON CORP COM 398433102 205 19,581 SH   OTR 01,08 0 19,581 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,058 112,074 SH   OTR 01,08 0 112,074 0
GROUP 1 AUTOMOTIVE INC COM 398905109 433 8,220 SH   OTR 01,08 0 8,220 0
GROUPON INC COM 399473107 783 244,697 SH   OTR 01,08 0 244,697 0
GRUBHUB INC COM 400110102 2,987 38,884 SH   OTR 01,08 0 38,884 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,789 11,877 SH   OTR 01,08 0 11,877 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1,354 49,110 SH   OTR 01,08 0 49,110 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 246 28,293 SH   OTR 01,08 0 28,293 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,776 220,688 SH   OTR 01,08 0 220,688 0
GTT COMMUNICATIONS INC COM 362393100 555 23,451 SH   OTR 01,08 0 23,451 0
GUARANTY BANCORP DEL COM NEW 40075T607 261 12,563 SH   OTR 01,08 0 12,563 0
GUARDANT HEALTH INC COM 40131M109 1,382 36,763 SH   OTR 01,08 0 36,763 0
GUESS INC COM 401617105 721 34,736 SH   OTR 01,08 0 34,736 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,786 34,729 SH   OTR 01,08 0 34,729 0
GULFPORT ENERGY CORP COM NEW 402635304 487 74,296 SH   OTR 01,08 0 74,296 0
H & E EQUIPMENT SERVICES INC COM 404030108 313 15,319 SH   OTR 01,08 0 15,319 0
HABIT RESTAURANTS INC COM CL A 40449J103 117 11,167 SH   OTR 01,08 0 11,167 0
HACKETT GROUP INC COM 404609109 203 12,655 SH   OTR 01,08 0 12,655 0
HAEMONETICS CORP COM 405024100 2,217 22,157 SH   OTR 01,08 0 22,157 0
HAIN CELESTIAL GROUP INC COM 405217100 708 44,612 SH   OTR 01,08 0 44,612 0
HALCON RES CORP COM PAR NEW 40537Q605 117 68,880 SH   OTR 01,08 0 68,880 0
HALLIBURTON CO COM 406216101 9,983 375,566 SH   OTR 01,08 0 375,566 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 83 7,742 SH   OTR 01,08 0 7,742 0
HALOZYME THERAPEUTICS INC COM 40637H109 907 61,973 SH   OTR 01,08 0 61,973 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 138 5,879 SH   OTR 01,08 0 5,879 0
HAMILTON LANE INC CL A 407497106 795 21,499 SH   OTR 01,08 0 21,499 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,265 36,511 SH   OTR 01,08 0 36,511 0
HANESBRANDS INC COM 410345102 1,938 154,648 SH   OTR 01,08 0 154,648 0
HANGER INC COM NEW 41043F208 299 15,797 SH   OTR 01,08 0 15,797 0
HANMI FINL CORP COM NEW 410495204 268 13,624 SH   OTR 01,08 0 13,624 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 505 26,494 SH   OTR 01,08 0 26,494 0
HANOVER INS GROUP INC COM 410867105 2,119 18,148 SH   OTR 01,08 0 18,148 0
HARBORONE BANCORP INC COM 41165F101 222 13,970 SH   OTR 01,08 0 13,970 0
HARLEY DAVIDSON INC COM 412822108 2,382 69,807 SH   OTR 01,08 0 69,807 0
HARMONIC INC COM 413160102 175 37,168 SH   OTR 01,08 0 37,168 0
HARRIS CORP DEL COM 413875105 6,792 50,441 SH   OTR 01,08 0 50,441 0
HARSCO CORP COM 415864107 684 34,431 SH   OTR 01,08 0 34,431 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,836 153,792 SH   OTR 01,08 0 153,792 0
HASBRO INC COM 418056107 4,407 54,234 SH   OTR 01,08 0 54,234 0
HAVERTY FURNITURE INC COM 419596101 167 8,891 SH   OTR 01,08 0 8,891 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,709 46,677 SH   OTR 01,08 0 46,677 0
HAWAIIAN HOLDINGS INC COM 419879101 559 21,179 SH   OTR 01,08 0 21,179 0
HAWKINS INC COM 420261109 188 4,596 SH   OTR 01,08 0 4,596 0
HAYNES INTERNATIONAL INC COM NEW 420877201 142 5,361 SH   OTR 01,08 0 5,361 0
HCA HEALTHCARE INC COM 40412C101 18,362 147,544 SH   OTR 01,08 0 147,544 0
HCI GROUP INC COM 40416E103 200 3,934 SH   OTR 01,08 0 3,934 0
HCP INC COM 40414L109 5,627 201,457 SH   OTR 01,08 0 201,457 0
HD SUPPLY HLDGS INC COM 40416M105 2,956 78,786 SH   OTR 01,08 0 78,786 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40,242 388,478 SH   OTR 01,08 0 388,478 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 194 7,265 SH   OTR 01,08 0 7,265 0
HEALTHCARE RLTY TR COM 421946104 1,527 53,690 SH   OTR 01,08 0 53,690 0
HEALTHCARE SVCS GRP INC COM 421906108 1,271 31,638 SH   OTR 01,08 0 31,638 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,245 88,717 SH   OTR 01,08 0 88,717 0
HEALTHEQUITY INC COM 42226A107 1,592 26,692 SH   OTR 01,08 0 26,692 0
HEALTHSTREAM INC COM 42222N103 335 13,858 SH   OTR 01,08 0 13,858 0
HEARTLAND EXPRESS INC COM 422347104 643 35,123 SH   OTR 01,08 0 35,123 0
HEARTLAND FINL USA INC COM 42234Q102 650 14,779 SH   OTR 01,08 0 14,779 0
HECLA MNG CO COM 422704106 486 205,864 SH   OTR 01,08 0 205,864 0
HEICO CORP NEW COM 422806109 1,772 22,874 SH   OTR 01,08 0 22,874 0
HEICO CORP NEW CL A 422806208 3,589 56,972 SH   OTR 01,08 0 56,972 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 254 8,128 SH   OTR 01,08 0 8,128 0
HELEN OF TROY CORP LTD COM G4388N106 1,485 11,318 SH   OTR 01,08 0 11,318 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 344 63,514 SH   OTR 01,08 0 63,514 0
HELMERICH & PAYNE INC COM 423452101 2,241 46,745 SH   OTR 01,08 0 46,745 0
HENRY JACK & ASSOC INC COM 426281101 4,193 33,138 SH   OTR 01,08 0 33,138 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,945 66,929 SH   OTR 01,08 0 66,929 0
HERC HLDGS INC COM 42704L104 318 12,217 SH   OTR 01,08 0 12,217 0
HERCULES CAPITAL INC COM 427096508 458 41,470 SH   OTR 01,08 0 41,470 0
HERITAGE COMMERCE CORP COM 426927109 210 18,554 SH   OTR 01,08 0 18,554 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 227 9,882 SH   OTR 01,08 0 9,882 0
HERITAGE FINL CORP WASH COM 42722X106 470 15,808 SH   OTR 01,08 0 15,808 0
HERITAGE INS HLDGS INC COM 42727J102 168 11,404 SH   OTR 01,08 0 11,404 0
HERON THERAPEUTICS INC COM 427746102 868 33,447 SH   OTR 01,08 0 33,447 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 296 16,901 SH   OTR 01,08 0 16,901 0
HERSHEY CO COM 427866108 9,640 89,946 SH   OTR 01,08 0 89,946 0
HERTZ GLOBAL HLDGS INC COM 42806J106 491 35,982 SH   OTR 01,08 0 35,982 0
HESKA CORP COM RESTRC NEW 42805E306 280 3,253 SH   OTR 01,08 0 3,253 0
HESS CORP COM 42809H107 5,144 127,005 SH   OTR 01,08 0 127,005 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,334 630,904 SH   OTR 01,08 0 630,904 0
HEXCEL CORP NEW COM 428291108 2,116 36,909 SH   OTR 01,08 0 36,909 0
HFF INC CL A 40418F108 556 16,770 SH   OTR 01,08 0 16,770 0
HIBBETT SPORTS INC COM 428567101 114 7,955 SH   OTR 01,08 0 7,955 0
HIGHPOINT RES CORP COM 43114K108 227 91,076 SH   OTR 01,08 0 91,076 0
HIGHWOODS PPTYS INC COM 431284108 1,717 44,366 SH   OTR 01,08 0 44,366 0
HILL ROM HLDGS INC COM 431475102 2,554 28,845 SH   OTR 01,08 0 28,845 0
HILLENBRAND INC COM 431571108 1,014 26,729 SH   OTR 01,08 0 26,729 0
HILLTOP HOLDINGS INC COM 432748101 723 40,554 SH   OTR 01,08 0 40,554 0
HILTON GRAND VACATIONS INC COM 43283X105 1,096 41,545 SH   OTR 01,08 0 41,545 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,129 127,141 SH   OTR 01,08 0 127,141 0
HINGHAM INSTN SVGS MASS COM 433323102 179 903 SH   OTR 01,08 0 903 0
HMS HLDGS CORP COM 40425J101 1,012 35,971 SH   OTR 01,08 0 35,971 0
HNI CORP COM 404251100 666 18,786 SH   OTR 01,08 0 18,786 0
HOLLYFRONTIER CORP COM 436106108 3,797 74,283 SH   OTR 01,08 0 74,283 0
HOLOGIC INC COM 436440101 5,096 123,987 SH   OTR 01,08 0 123,987 0
HOME BANCORP INC COM 43689E107 144 4,064 SH   OTR 01,08 0 4,064 0
HOME BANCSHARES INC COM 436893200 1,211 74,137 SH   OTR 01,08 0 74,137 0
HOME DEPOT INC COM 437076102 83,201 484,235 SH   OTR 01,08 0 484,235 0
HOMESTREET INC COM 43785V102 246 11,572 SH   OTR 01,08 0 11,572 0
HOMETRUST BANCSHARES INC COM 437872104 209 7,999 SH   OTR 01,08 0 7,999 0
HONDA MOTOR LTD AMERN SHS 438128308 20,540 776,570 SH   OTR 01,08 0 776,570 0
HONEYWELL INTL INC COM 438516106 41,930 317,366 SH   OTR 01,08 0 317,366 0
HOOKER FURNITURE CORP COM 439038100 133 5,052 SH   OTR 01,08 0 5,052 0
HOPE BANCORP INC COM 43940T109 655 55,207 SH   OTR 01,08 0 55,207 0
HORACE MANN EDUCATORS CORP N COM 440327104 657 17,552 SH   OTR 01,08 0 17,552 0
HORIZON BANCORP INC COM 440407104 260 16,449 SH   OTR 01,08 0 16,449 0
HORIZON GLOBAL CORP COM 44052W104 15 10,766 SH   OTR 01,08 0 10,766 0
HORIZON PHARMA PLC SHS G4617B105 1,404 71,862 SH   OTR 01,08 0 71,862 0
HORMEL FOODS CORP COM 440452100 9,755 228,551 SH   OTR 01,08 0 228,551 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 23 16,117 SH   OTR 01,08 0 16,117 0
HORTONWORKS INC COM 440894103 521 36,113 SH   OTR 01,08 0 36,113 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,683 70,497 SH   OTR 01,08 0 70,497 0
HOST HOTELS & RESORTS INC COM 44107P104 5,303 318,126 SH   OTR 01,08 0 318,126 0
HOSTESS BRANDS INC CL A 44109J106 611 55,807 SH   OTR 01,08 0 55,807 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 469 52,971 SH   OTR 01,08 0 52,971 0
HOULIHAN LOKEY INC CL A 441593100 1,037 28,190 SH   OTR 01,08 0 28,190 0
HOUSTON WIRE & CABLE CO COM 44244K109 36 7,084 SH   OTR 01,08 0 7,084 0
HOVNANIAN ENTERPRISES INC CL A 442487203 44 63,614 SH   OTR 01,08 0 63,614 0
HOWARD HUGHES CORP COM 44267D107 1,801 18,447 SH   OTR 01,08 0 18,447 0
HP INC COM 40434L105 13,880 678,388 SH   OTR 01,08 0 678,388 0
HSBC HLDGS PLC SPON ADR NEW 404280406 70,617 1,717,753 SH   OTR 01,08 0 1,717,753 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,571 124,729 SH   OTR 01,08 0 124,729 0
HUB GROUP INC CL A 443320106 545 14,693 SH   OTR 01,08 0 14,693 0
HUBBELL INC COM 443510607 2,330 23,453 SH   OTR 01,08 0 23,453 0
HUBSPOT INC COM 443573100 2,115 16,819 SH   OTR 01,08 0 16,819 0
HUDSON GLOBAL INC COM 443787106 19 13,739 SH   OTR 01,08 0 13,739 0
HUDSON LTD COM CL A G46408103 680 39,660 SH   OTR 01,08 0 39,660 0
HUDSON PAC PPTYS INC COM 444097109 1,952 67,179 SH   OTR 01,08 0 67,179 0
HUDSON TECHNOLOGIES INC COM 444144109 16 18,178 SH   OTR 01,08 0 18,178 0
HUMANA INC COM 444859102 16,849 58,813 SH   OTR 01,08 0 58,813 0
HUNT J B TRANS SVCS INC COM 445658107 4,355 46,804 SH   OTR 01,08 0 46,804 0
HUNTINGTON BANCSHARES INC COM 446150104 5,425 455,084 SH   OTR 01,08 0 455,084 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,504 18,415 SH   OTR 01,08 0 18,415 0
HUNTSMAN CORP COM 447011107 1,971 102,170 SH   OTR 01,08 0 102,170 0
HURCO COMPANIES INC COM 447324104 103 2,880 SH   OTR 01,08 0 2,880 0
HURON CONSULTING GROUP INC COM 447462102 496 9,669 SH   OTR 01,08 0 9,669 0
HYATT HOTELS CORP COM CL A 448579102 3,185 47,110 SH   OTR 01,08 0 47,110 0
HYSTER YALE MATLS HANDLING I CL A 449172105 337 5,434 SH   OTR 01,08 0 5,434 0
I3 VERTICALS INC COM CL A 46571Y107 272 11,274 SH   OTR 01,08 0 11,274 0
IAC INTERACTIVECORP COM 44919P508 6,553 35,803 SH   OTR 01,08 0 35,803 0
IBERIABANK CORP COM 450828108 1,531 23,812 SH   OTR 01,08 0 23,812 0
ICF INTL INC COM 44925C103 523 8,080 SH   OTR 01,08 0 8,080 0
ICHOR HOLDINGS SHS G4740B105 160 9,797 SH   OTR 01,08 0 9,797 0
ICICI BK LTD ADR 45104G104 14,206 1,380,557 SH   OTR 01,08 0 1,380,557 0
ICON PLC SHS G4705A100 3,015 23,337 SH   OTR 01,08 0 23,337 0
ICONIX BRAND GROUP INC COM 451055107 3 32,236 SH   OTR 01,08 0 32,236 0
ICU MED INC COM 44930G107 2,017 8,784 SH   OTR 01,08 0 8,784 0
IDACORP INC COM 451107106 2,010 21,604 SH   OTR 01,08 0 21,604 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 32 11,653 SH   OTR 01,08 0 11,653 0
IDEX CORP COM 45167R104 4,152 32,886 SH   OTR 01,08 0 32,886 0
IDEXX LABS INC COM 45168D104 6,877 36,969 SH   OTR 01,08 0 36,969 0
IHS MARKIT LTD SHS G47567105 8,106 168,981 SH   OTR 01,08 0 168,981 0
II VI INC COM 902104108 885 27,258 SH   OTR 01,08 0 27,258 0
ILLINOIS TOOL WKS INC COM 452308109 18,021 142,245 SH   OTR 01,08 0 142,245 0
ILLUMINA INC COM 452327109 18,902 63,020 SH   OTR 01,08 0 63,020 0
IMAX CORP COM 45245E109 505 26,831 SH   OTR 01,08 0 26,831 0
IMMERSION CORP COM 452521107 118 13,205 SH   OTR 01,08 0 13,205 0
IMMUNOGEN INC COM 45253H101 307 63,916 SH   OTR 01,08 0 63,916 0
IMMUNOMEDICS INC COM 452907108 1,162 81,462 SH   OTR 01,08 0 81,462 0
IMPERIAL OIL LTD COM NEW 453038408 8,605 339,836 SH   OTR 01,08 0 339,836 0
IMPERVA INC COM 45321L100 840 15,090 SH   OTR 01,08 0 15,090 0
IMPINJ INC COM 453204109 134 9,206 SH   OTR 01,08 0 9,206 0
INCYTE CORP COM 45337C102 5,801 91,232 SH   OTR 01,08 0 91,232 0
INDEPENDENCE RLTY TR INC COM 45378A106 350 38,121 SH   OTR 01,08 0 38,121 0
INDEPENDENT BANK CORP MASS COM 453836108 846 12,038 SH   OTR 01,08 0 12,038 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 217 10,334 SH   OTR 01,08 0 10,334 0
INDEPENDENT BK GROUP INC COM 45384B106 857 18,719 SH   OTR 01,08 0 18,719 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 549 27,897 SH   OTR 01,08 0 27,897 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 848 21,435 SH   OTR 01,08 0 21,435 0
INFINERA CORPORATION COM 45667G103 299 75,018 SH   OTR 01,08 0 75,018 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 24,379 SH   OTR 01,08 0 24,379 0
INFOSYS LTD SPONSORED ADR 456788108 17,830 1,872,864 SH   OTR 01,08 0 1,872,864 0
INFRAREIT INC COM 45685L100 396 18,847 SH   OTR 01,08 0 18,847 0
ING GROEP N V SPONSORED ADR 456837103 17,785 1,668,385 SH   OTR 01,08 0 1,668,385 0
INGERSOLL-RAND PLC SHS G47791101 9,608 105,314 SH   OTR 01,08 0 105,314 0
INGEVITY CORP COM 45688C107 1,506 17,992 SH   OTR 01,08 0 17,992 0
INGLES MKTS INC CL A 457030104 236 8,686 SH   OTR 01,08 0 8,686 0
INGREDION INC COM 457187102 2,770 30,311 SH   OTR 01,08 0 30,311 0
INNERWORKINGS INC COM 45773Y105 83 22,200 SH   OTR 01,08 0 22,200 0
INNOPHOS HOLDINGS INC COM 45774N108 206 8,409 SH   OTR 01,08 0 8,409 0
INNOSPEC INC COM 45768S105 647 10,471 SH   OTR 01,08 0 10,471 0
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 26 11,177 SH   OTR 01,08 0 11,177 0
INNOVATIVE INDL PPTYS INC COM 45781V101 190 4,191 SH   OTR 01,08 0 4,191 0
INNOVIVA INC COM 45781M101 756 43,316 SH   OTR 01,08 0 43,316 0
INOGEN INC COM 45780L104 1,146 9,227 SH   OTR 01,08 0 9,227 0
INOVALON HLDGS INC COM CL A 45781D101 927 65,341 SH   OTR 01,08 0 65,341 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 164 40,876 SH   OTR 01,08 0 40,876 0
INPHI CORP COM 45772F107 608 18,911 SH   OTR 01,08 0 18,911 0
INSIGHT ENTERPRISES INC COM 45765U103 620 15,210 SH   OTR 01,08 0 15,210 0
INSIGNIA SYS INC COM 45765Y105 8 5,076 SH   OTR 01,08 0 5,076 0
INSMED INC COM PAR $.01 457669307 434 33,049 SH   OTR 01,08 0 33,049 0
INSPERITY INC COM 45778Q107 1,673 17,924 SH   OTR 01,08 0 17,924 0
INSPIRE MED SYS INC COM 457730109 388 9,174 SH   OTR 01,08 0 9,174 0
INSTALLED BLDG PRODS INC COM 45780R101 451 13,386 SH   OTR 01,08 0 13,386 0
INSTEEL INDUSTRIES INC COM 45774W108 200 8,241 SH   OTR 01,08 0 8,241 0
INSTRUCTURE INC COM 45781U103 564 15,030 SH   OTR 01,08 0 15,030 0
INSULET CORP COM 45784P101 2,009 25,327 SH   OTR 01,08 0 25,327 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 111 31,840 SH   OTR 01,08 0 31,840 0
INTEGER HLDGS CORP COM 45826H109 1,059 13,883 SH   OTR 01,08 0 13,883 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,647 36,517 SH   OTR 01,08 0 36,517 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,679 55,312 SH   OTR 01,08 0 55,312 0
INTEL CORP COM 458140100 91,824 1,956,613 SH   OTR 01,08 0 1,956,613 0
INTELLIA THERAPEUTICS INC COM 45826J105 254 18,614 SH   OTR 01,08 0 18,614 0
INTELSAT S A COM L5140P101 1,266 59,169 SH   OTR 01,08 0 59,169 0
INTER PARFUMS INC COM 458334109 881 13,433 SH   OTR 01,08 0 13,433 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,759 32,195 SH   OTR 01,08 0 32,195 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,281 12,713 SH   OTR 01,08 0 12,713 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,394 244,184 SH   OTR 01,08 0 244,184 0
INTERDIGITAL INC COM 45867G101 964 14,508 SH   OTR 01,08 0 14,508 0
INTERFACE INC COM 458665304 364 25,517 SH   OTR 01,08 0 25,517 0
INTERNAP CORP COM PAR 45885A409 45 10,938 SH   OTR 01,08 0 10,938 0
INTERNATIONAL BANCSHARES COR COM 459044103 976 28,361 SH   OTR 01,08 0 28,361 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,286 389,605 SH   OTR 01,08 0 389,605 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,137 45,708 SH   OTR 01,08 0 45,708 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,281 87,542 SH   OTR 01,08 0 87,542 0
INTERNATIONAL SEAWAYS INC COM Y41053102 211 12,511 SH   OTR 01,08 0 12,511 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 829 18,909 SH   OTR 01,08 0 18,909 0
INTERPUBLIC GROUP COS INC COM 460690100 3,399 164,774 SH   OTR 01,08 0 164,774 0
INTERSECT ENT INC COM 46071F103 369 13,099 SH   OTR 01,08 0 13,099 0
INTERXION HOLDING N.V SHS N47279109 1,664 30,727 SH   OTR 01,08 0 30,727 0
INTEVAC INC COM 461148108 51 9,780 SH   OTR 01,08 0 9,780 0
INTL FCSTONE INC COM 46116V105 297 8,106 SH   OTR 01,08 0 8,106 0
INTL PAPER CO COM 460146103 7,008 173,638 SH   OTR 01,08 0 173,638 0
INTRA CELLULAR THERAPIES INC COM 46116X101 267 23,461 SH   OTR 01,08 0 23,461 0
INTREPID POTASH INC COM 46121Y102 146 56,206 SH   OTR 01,08 0 56,206 0
INTREXON CORP COM 46122T102 385 58,828 SH   OTR 01,08 0 58,828 0
INTRICON CORP COM 46121H109 98 3,704 SH   OTR 01,08 0 3,704 0
INTUIT COM 461202103 21,902 111,264 SH   OTR 01,08 0 111,264 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,447 48,958 SH   OTR 01,08 0 48,958 0
INVACARE CORP COM 461203101 61 14,233 SH   OTR 01,08 0 14,233 0
INVESCO LTD SHS G491BT108 2,952 176,342 SH   OTR 01,08 0 176,342 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 693 47,866 SH   OTR 01,08 0 47,866 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 428 14,160 SH   OTR 01,08 0 14,160 0
INVESTORS BANCORP INC NEW COM 46146L101 1,302 125,235 SH   OTR 01,08 0 125,235 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 251 5,123 SH   OTR 01,08 0 5,123 0
INVESTORS TITLE CO COM 461804106 143 809 SH   OTR 01,08 0 809 0
INVITAE CORP COM 46185L103 354 31,989 SH   OTR 01,08 0 31,989 0
INVITATION HOMES INC COM 46187W107 4,481 223,176 SH   OTR 01,08 0 223,176 0
ION GEOPHYSICAL CORP COM NEW 462044207 31 6,003 SH   OTR 01,08 0 6,003 0
IONIS PHARMACEUTICALS INC COM 462222100 3,188 58,978 SH   OTR 01,08 0 58,978 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 467 52,804 SH   OTR 01,08 0 52,804 0
IPG PHOTONICS CORP COM 44980X109 2,594 22,893 SH   OTR 01,08 0 22,893 0
IQVIA HLDGS INC COM 46266C105 9,963 85,761 SH   OTR 01,08 0 85,761 0
IRHYTHM TECHNOLOGIES INC COM 450056106 720 10,367 SH   OTR 01,08 0 10,367 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 881 47,732 SH   OTR 01,08 0 47,732 0
IROBOT CORP COM 462726100 994 11,870 SH   OTR 01,08 0 11,870 0
IRON MTN INC NEW COM 46284V101 3,977 122,704 SH   OTR 01,08 0 122,704 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 684 66,046 SH   OTR 01,08 0 66,046 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 324 24,808 SH   OTR 01,08 0 24,808 0
ISHARES INC CORE MSCI EMKT 46434G103 21,066 446,797 SH   OTR 01,08 0 446,797 0
ISHARES INC MSCI CHILE ETF 464286640 194 4,694 SH   OTR 01,08 0 4,694 0
ISHARES INC MSCI EURZONE ETF 464286608 2,761 78,753 SH   OTR 01,08 0 78,753 0
ISHARES INC MSCI MLY ETF NEW 46434G814 207 6,945 SH   OTR 01,08 0 6,945 0
ISHARES INC MSCI MEXICO ETF 464286822 450 10,932 SH   OTR 01,08 0 10,932 0
ISHARES INC MSCI STH AFR ETF 464286780 173 3,430 SH   OTR 01,08 0 3,430 0
ISHARES INC MSCI STH KOR ETF 464286772 1,787 30,352 SH   OTR 01,08 0 30,352 0
ISHARES INC MSCI SWITZERLAND 464286749 363 11,521 SH   OTR 01,08 0 11,521 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,415 44,757 SH   OTR 01,08 0 44,757 0
ISHARES TR MSCI EAFE ETF 464287465 26,535 451,427 SH   OTR 01,08 0 451,427 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,531 320,822 SH   OTR 01,08 0 320,822 0
ISHARES TR MSCI UK ETF NEW 46435G334 737 25,122 SH   OTR 01,08 0 25,122 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,435 125,546 SH   OTR 01,08 0 125,546 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,572 21,264 SH   OTR 01,08 0 21,264 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,317 56,546 SH   OTR 01,08 0 56,546 0
ISHARES TR RUS 1000 ETF 464287622 7,423 53,524 SH   OTR 01,08 0 53,524 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,835 133,199 SH   OTR 01,08 0 133,199 0
ISHARES TR RUS MD CP GR ETF 464287481 3,629 31,917 SH   OTR 01,08 0 31,917 0
ISHARES TR CORE MSCI EAFE 46432F842 22,414 407,528 SH   OTR 01,08 0 407,528 0
ISHARES TR INDIA 50 ETF 464289529 331 9,367 SH   OTR 01,08 0 9,367 0
ISHARES TR MSCI INDIA ETF 46429B598 2,032 60,941 SH   OTR 01,08 0 60,941 0
ISHARES TR MSCI POLAND ETF 46429B606 118 5,144 SH   OTR 01,08 0 5,144 0
ISTAR INC COM 45031U101 267 29,147 SH   OTR 01,08 0 29,147 0
ITAU CORPBANCA SPONSORED ADR 45033E105 2,047 146,446 SH   OTR 01,08 0 146,446 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,988 2,077,441 SH   OTR 01,08 0 2,077,441 0
ITRON INC COM 465741106 799 16,898 SH   OTR 01,08 0 16,898 0
ITT INC COM 45073V108 1,813 37,555 SH   OTR 01,08 0 37,555 0
J & J SNACK FOODS CORP COM 466032109 1,164 8,048 SH   OTR 01,08 0 8,048 0
J2 GLOBAL INC COM 48123V102 1,466 21,130 SH   OTR 01,08 0 21,130 0
JABIL INC COM 466313103 1,720 69,398 SH   OTR 01,08 0 69,398 0
JACK IN THE BOX INC COM 466367109 857 11,036 SH   OTR 01,08 0 11,036 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,565 60,989 SH   OTR 01,08 0 60,989 0
JAGGED PEAK ENERGY INC COM 47009K107 834 91,394 SH   OTR 01,08 0 91,394 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,226 189,601 SH   OTR 01,08 0 189,601 0
JAMES RIV GROUP LTD COM G5005R107 469 12,841 SH   OTR 01,08 0 12,841 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,764 85,155 SH   OTR 01,08 0 85,155 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,206 25,860 SH   OTR 01,08 0 25,860 0
JBG SMITH PPTYS COM 46590V100 1,804 51,838 SH   OTR 01,08 0 51,838 0
JEFFERIES FINL GROUP INC COM 47233W109 2,404 138,503 SH   OTR 01,08 0 138,503 0
JELD-WEN HLDG INC COM 47580P103 628 44,227 SH   OTR 01,08 0 44,227 0
JERNIGAN CAP INC COM 476405105 165 8,349 SH   OTR 01,08 0 8,349 0
JETBLUE AIRWAYS CORP COM 477143101 2,098 130,664 SH   OTR 01,08 0 130,664 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 973 13,551 SH   OTR 01,08 0 13,551 0
JOHNSON & JOHNSON COM 478160104 148,379 1,149,779 SH   OTR 01,08 0 1,149,779 0
JOHNSON CTLS INTL PLC SHS G51502105 11,746 396,149 SH   OTR 01,08 0 396,149 0
JOHNSON OUTDOORS INC CL A 479167108 254 4,316 SH   OTR 01,08 0 4,316 0
JONES LANG LASALLE INC COM 48020Q107 2,473 19,535 SH   OTR 01,08 0 19,535 0
JPMORGAN CHASE & CO COM 46625H100 139,169 1,425,623 SH   OTR 01,08 0 1,425,623 0
JUNIPER NETWORKS INC COM 48203R104 3,982 147,969 SH   OTR 01,08 0 147,969 0
K12 INC COM 48273U102 427 17,231 SH   OTR 01,08 0 17,231 0
KADANT INC COM 48282T104 388 4,762 SH   OTR 01,08 0 4,762 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 632 7,075 SH   OTR 01,08 0 7,075 0
KAMAN CORP COM 483548103 672 11,986 SH   OTR 01,08 0 11,986 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,161 43,598 SH   OTR 01,08 0 43,598 0
KAR AUCTION SVCS INC COM 48238T109 2,754 57,703 SH   OTR 01,08 0 57,703 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 244 26,026 SH   OTR 01,08 0 26,026 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,525 179,247 SH   OTR 01,08 0 179,247 0
KB HOME COM 48666K109 724 37,892 SH   OTR 01,08 0 37,892 0
KBR INC COM 48242W106 917 60,395 SH   OTR 01,08 0 60,395 0
KEANE GROUP INC COM 48669A108 371 45,301 SH   OTR 01,08 0 45,301 0
KEARNY FINL CORP MD COM 48716P108 537 41,908 SH   OTR 01,08 0 41,908 0
KELLOGG CO COM 487836108 8,481 148,770 SH   OTR 01,08 0 148,770 0
KELLY SVCS INC CL A 488152208 341 16,663 SH   OTR 01,08 0 16,663 0
KEMET CORP COM NEW 488360207 432 24,627 SH   OTR 01,08 0 24,627 0
KEMPER CORP DEL COM 488401100 1,843 27,757 SH   OTR 01,08 0 27,757 0
KENNAMETAL INC COM 489170100 1,171 35,198 SH   OTR 01,08 0 35,198 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,123 61,816 SH   OTR 01,08 0 61,816 0
KEURIG DR PEPPER INC COM 49271V100 15,462 603,026 SH   OTR 01,08 0 603,026 0
KEY ENERGY SVCS INC DEL COM 49309J103 18 8,701 SH   OTR 01,08 0 8,701 0
KEY TRONIC CORP COM 493144109 26 4,613 SH   OTR 01,08 0 4,613 0
KEYCORP NEW COM 493267108 6,555 443,509 SH   OTR 01,08 0 443,509 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,988 80,351 SH   OTR 01,08 0 80,351 0
KEYW HLDG CORP COM 493723100 143 21,374 SH   OTR 01,08 0 21,374 0
KFORCE INC COM 493732101 346 11,174 SH   OTR 01,08 0 11,174 0
KILROY RLTY CORP COM 49427F108 2,716 43,191 SH   OTR 01,08 0 43,191 0
KIMBALL ELECTRONICS INC COM 49428J109 175 11,268 SH   OTR 01,08 0 11,268 0
KIMBALL INTL INC CL B 494274103 225 15,828 SH   OTR 01,08 0 15,828 0
KIMBERLY CLARK CORP COM 494368103 16,916 148,461 SH   OTR 01,08 0 148,461 0
KIMCO RLTY CORP COM 49446R109 2,647 180,653 SH   OTR 01,08 0 180,653 0
KINDER MORGAN INC DEL COM 49456B101 14,552 946,161 SH   OTR 01,08 0 946,161 0
KINDRED BIOSCIENCES INC COM 494577109 159 14,539 SH   OTR 01,08 0 14,539 0
KINROSS GOLD CORP COM NO PAR 496902404 1,737 535,968 SH   OTR 01,08 0 535,968 0
KINSALE CAP GROUP INC COM 49714P108 506 9,101 SH   OTR 01,08 0 9,101 0
KIRBY CORP COM 497266106 1,729 25,665 SH   OTR 01,08 0 25,665 0
KIRKLANDS INC COM 497498105 63 6,648 SH   OTR 01,08 0 6,648 0
KITE RLTY GROUP TR COM NEW 49803T300 506 35,889 SH   OTR 01,08 0 35,889 0
KKR & CO INC CL A 48251W104 4,514 229,931 SH   OTR 01,08 0 229,931 0
KKR REAL ESTATE FIN TR INC COM 48251K100 476 24,874 SH   OTR 01,08 0 24,874 0
KLA-TENCOR CORP COM 482480100 5,873 65,624 SH   OTR 01,08 0 65,624 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 225 9,587 SH   OTR 01,08 0 9,587 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,876 74,826 SH   OTR 01,08 0 74,826 0
KNOLL INC COM NEW 498904200 349 21,186 SH   OTR 01,08 0 21,186 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 251 14,016 SH   OTR 01,08 0 14,016 0
KNOWLES CORP COM 49926D109 515 38,671 SH   OTR 01,08 0 38,671 0
KOHLS CORP COM 500255104 4,741 71,471 SH   OTR 01,08 0 71,471 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13,941 397,066 SH   OTR 01,08 0 397,066 0
KOPIN CORP COM 500600101 33 32,844 SH   OTR 01,08 0 32,844 0
KOPPERS HOLDINGS INC COM 50060P106 150 8,792 SH   OTR 01,08 0 8,792 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 8,119 550,427 SH   OTR 01,08 0 550,427 0
KORN FERRY INTL COM NEW 500643200 965 24,411 SH   OTR 01,08 0 24,411 0
KORNIT DIGITAL LTD SHS M6372Q113 281 15,006 SH   OTR 01,08 0 15,006 0
KOSMOS ENERGY LTD COM 500688106 696 170,889 SH   OTR 01,08 0 170,889 0
KRAFT HEINZ CO COM 500754106 22,500 522,779 SH   OTR 01,08 0 522,779 0
KRATON CORPORATION COM 50077C106 299 13,700 SH   OTR 01,08 0 13,700 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 627 44,480 SH   OTR 01,08 0 44,480 0
KROGER CO COM 501044101 9,401 341,858 SH   OTR 01,08 0 341,858 0
KRONOS WORLDWIDE INC COM 50105F105 572 49,690 SH   OTR 01,08 0 49,690 0
KT CORP SPONSORED ADR 48268K101 3,184 223,880 SH   OTR 01,08 0 223,880 0
KULICKE & SOFFA INDS INC COM 501242101 584 28,797 SH   OTR 01,08 0 28,797 0
KURA ONCOLOGY INC COM 50127T109 229 16,307 SH   OTR 01,08 0 16,307 0
L BRANDS INC COM 501797104 3,027 117,921 SH   OTR 01,08 0 117,921 0
L3 TECHNOLOGIES INC COM 502413107 5,859 33,738 SH   OTR 01,08 0 33,738 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 106 11,247 SH   OTR 01,08 0 11,247 0
LA Z BOY INC COM 505336107 556 20,078 SH   OTR 01,08 0 20,078 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,466 43,256 SH   OTR 01,08 0 43,256 0
LADDER CAP CORP CL A 505743104 776 50,184 SH   OTR 01,08 0 50,184 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 146 62,857 SH   OTR 01,08 0 62,857 0
LAKELAND BANCORP INC COM 511637100 301 20,358 SH   OTR 01,08 0 20,358 0
LAKELAND FINL CORP COM 511656100 436 10,847 SH   OTR 01,08 0 10,847 0
LAM RESEARCH CORP COM 512807108 9,059 66,528 SH   OTR 01,08 0 66,528 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,951 42,658 SH   OTR 01,08 0 42,658 0
LAMB WESTON HLDGS INC COM 513272104 4,619 62,786 SH   OTR 01,08 0 62,786 0
LANCASTER COLONY CORP COM 513847103 2,084 11,785 SH   OTR 01,08 0 11,785 0
LANDEC CORP COM 514766104 141 11,896 SH   OTR 01,08 0 11,896 0
LANDSTAR SYS INC COM 515098101 1,686 17,626 SH   OTR 01,08 0 17,626 0
LANNET INC COM 516012101 83 16,699 SH   OTR 01,08 0 16,699 0
LANTHEUS HLDGS INC COM 516544103 258 16,490 SH   OTR 01,08 0 16,490 0
LAREDO PETROLEUM INC COM 516806106 363 100,267 SH   OTR 01,08 0 100,267 0
LAS VEGAS SANDS CORP COM 517834107 17,484 335,914 SH   OTR 01,08 0 335,914 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,678 259,971 SH   OTR 01,08 0 259,971 0
LATTICE SEMICONDUCTOR CORP COM 518415104 384 55,528 SH   OTR 01,08 0 55,528 0
LAUDER ESTEE COS INC CL A 518439104 20,238 155,557 SH   OTR 01,08 0 155,557 0
LAUREATE EDUCATION INC CL A 518613203 1,464 96,048 SH   OTR 01,08 0 96,048 0
LAZARD LTD SHS A G54050102 2,053 55,631 SH   OTR 01,08 0 55,631 0
LCI INDS COM 50189K103 722 10,811 SH   OTR 01,08 0 10,811 0
LEAR CORP COM NEW 521865204 3,380 27,512 SH   OTR 01,08 0 27,512 0
LEGACY HOUSING CORP COM 52472M101 123 10,289 SH   OTR 01,08 0 10,289 0
LEGACY TEX FINL GROUP INC COM 52471Y106 667 20,789 SH   OTR 01,08 0 20,789 0
LEGG MASON INC COM 524901105 935 36,666 SH   OTR 01,08 0 36,666 0
LEGGETT & PLATT INC COM 524660107 2,004 55,911 SH   OTR 01,08 0 55,911 0
LEIDOS HLDGS INC COM 525327102 3,385 64,203 SH   OTR 01,08 0 64,203 0
LEMAITRE VASCULAR INC COM 525558201 198 8,395 SH   OTR 01,08 0 8,395 0
LENDINGCLUB CORP COM 52603A109 481 182,718 SH   OTR 01,08 0 182,718 0
LENDINGTREE INC NEW COM 52603B107 1,208 5,499 SH   OTR 01,08 0 5,499 0
LENNAR CORP CL B 526057302 507 16,181 SH   OTR 01,08 0 16,181 0
LENNAR CORP CL A 526057104 5,543 141,595 SH   OTR 01,08 0 141,595 0
LENNOX INTL INC COM 526107107 3,780 17,270 SH   OTR 01,08 0 17,270 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 302 45,411 SH   OTR 01,08 0 45,411 0
LEXINGTON REALTY TRUST COM 529043101 832 101,292 SH   OTR 01,08 0 101,292 0
LGI HOMES INC COM 50187T106 440 9,739 SH   OTR 01,08 0 9,739 0
LHC GROUP INC COM 50187A107 1,263 13,450 SH   OTR 01,08 0 13,450 0
LIBBEY INC COM 529898108 37 9,495 SH   OTR 01,08 0 9,495 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,583 77,747 SH   OTR 01,08 0 77,747 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,712 65,416 SH   OTR 01,08 0 65,416 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 914 23,358 SH   OTR 01,08 0 23,358 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,870 87,630 SH   OTR 01,08 0 87,630 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,763 230,778 SH   OTR 01,08 0 230,778 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 301 20,785 SH   OTR 01,08 0 20,785 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 815 55,940 SH   OTR 01,08 0 55,940 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 545 21,849 SH   OTR 01,08 0 21,849 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 424 17,036 SH   OTR 01,08 0 17,036 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2,943 99,034 SH   OTR 01,08 0 99,034 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,670 86,975 SH   OTR 01,08 0 86,975 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,168 140,447 SH   OTR 01,08 0 140,447 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,408 92,164 SH   OTR 01,08 0 92,164 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 640 49,437 SH   OTR 01,08 0 49,437 0
LIBERTY PPTY TR SH BEN INT 531172104 2,654 63,372 SH   OTR 01,08 0 63,372 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 491 30,923 SH   OTR 01,08 0 30,923 0
LIFE STORAGE INC COM 53223X107 1,858 19,978 SH   OTR 01,08 0 19,978 0
LIFETIME BRANDS INC COM 53222Q103 89 8,901 SH   OTR 01,08 0 8,901 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,236 9,112 SH   OTR 01,08 0 9,112 0
LILLY ELI & CO COM 532457108 52,553 454,137 SH   OTR 01,08 0 454,137 0
LIMELIGHT NETWORKS INC COM 53261M104 114 48,531 SH   OTR 01,08 0 48,531 0
LIMONEIRA CO COM 532746104 148 7,575 SH   OTR 01,08 0 7,575 0
LINCOLN ELEC HLDGS INC COM 533900106 2,178 27,628 SH   OTR 01,08 0 27,628 0
LINCOLN NATL CORP IND COM 534187109 4,699 91,574 SH   OTR 01,08 0 91,574 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 264 19,641 SH   OTR 01,08 0 19,641 0
LINDE PLC COM G5494J103 36,863 236,240 SH   OTR 01,08 0 236,240 0
LINDSAY CORP COM 535555106 444 4,612 SH   OTR 01,08 0 4,612 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 566 35,183 SH   OTR 01,08 0 35,183 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,368 91,923 SH   OTR 01,08 0 91,923 0
LIQUIDITY SERVICES INC COM 53635B107 85 13,771 SH   OTR 01,08 0 13,771 0
LITHIA MTRS INC CL A 536797103 769 10,069 SH   OTR 01,08 0 10,069 0
LITTELFUSE INC COM 537008104 1,849 10,785 SH   OTR 01,08 0 10,785 0
LIVANOVA PLC SHS G5509L101 1,909 20,872 SH   OTR 01,08 0 20,872 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,424 89,833 SH   OTR 01,08 0 89,833 0
LIVE OAK BANCSHARES INC COM 53803X105 255 17,211 SH   OTR 01,08 0 17,211 0
LIVENT CORP COM 53814L108 864 62,591 SH   OTR 01,08 0 62,591 0
LIVEPERSON INC COM 538146101 513 27,187 SH   OTR 01,08 0 27,187 0
LIVERAMP HLDGS INC COM 53815P108 1,126 29,158 SH   OTR 01,08 0 29,158 0
LKQ CORP COM 501889208 3,237 136,415 SH   OTR 01,08 0 136,415 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,523 7,626,165 SH   OTR 01,08 0 7,626,165 0
LOCKHEED MARTIN CORP COM 539830109 31,927 121,935 SH   OTR 01,08 0 121,935 0
LOEWS CORP COM 540424108 6,131 134,695 SH   OTR 01,08 0 134,695 0
LOGMEIN INC COM 54142L109 1,789 21,933 SH   OTR 01,08 0 21,933 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 569 51,104 SH   OTR 01,08 0 51,104 0
LORAL SPACE & COMMUNICATNS I COM 543881106 342 9,186 SH   OTR 01,08 0 9,186 0
LOUISIANA PAC CORP COM 546347105 1,345 60,524 SH   OTR 01,08 0 60,524 0
LOVESAC COMPANY COM 54738L109 133 5,789 SH   OTR 01,08 0 5,789 0
LOWES COS INC COM 548661107 31,914 345,537 SH   OTR 01,08 0 345,537 0
LOXO ONCOLOGY INC COM 548862101 1,838 13,125 SH   OTR 01,08 0 13,125 0
LPL FINL HLDGS INC COM 50212V100 2,271 37,174 SH   OTR 01,08 0 37,174 0
LSB INDS INC COM 502160104 68 12,269 SH   OTR 01,08 0 12,269 0
LSC COMMUNICATIONS INC COM 50218P107 100 14,284 SH   OTR 01,08 0 14,284 0
LSI INDS INC COM 50216C108 35 11,157 SH   OTR 01,08 0 11,157 0
LTC PPTYS INC COM 502175102 709 17,001 SH   OTR 01,08 0 17,001 0
LULULEMON ATHLETICA INC COM 550021109 6,393 52,571 SH   OTR 01,08 0 52,571 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 117 12,270 SH   OTR 01,08 0 12,270 0
LUMENTUM HLDGS INC COM 55024U109 1,326 31,572 SH   OTR 01,08 0 31,572 0
LUMINEX CORP DEL COM 55027E102 442 19,112 SH   OTR 01,08 0 19,112 0
LUXFER HOLDINGS PLC SHS G5698W116 200 11,362 SH   OTR 01,08 0 11,362 0
LUXOFT HLDG INC ORD SHS CL A G57279104 292 9,613 SH   OTR 01,08 0 9,613 0
LYDALL INC DEL COM 550819106 152 7,462 SH   OTR 01,08 0 7,462 0
LYON WILLIAM HOMES CL A NEW 552074700 173 16,186 SH   OTR 01,08 0 16,186 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,678 164,476 SH   OTR 01,08 0 164,476 0
M & T BK CORP COM 55261F104 8,612 60,172 SH   OTR 01,08 0 60,172 0
M D C HLDGS INC COM 552676108 682 24,271 SH   OTR 01,08 0 24,271 0
M/I HOMES INC COM 55305B101 252 11,971 SH   OTR 01,08 0 11,971 0
MACATAWA BK CORP COM 554225102 140 14,582 SH   OTR 01,08 0 14,582 0
MACERICH CO COM 554382101 2,617 60,469 SH   OTR 01,08 0 60,469 0
MACK CALI RLTY CORP COM 554489104 759 38,721 SH   OTR 01,08 0 38,721 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 406 27,948 SH   OTR 01,08 0 27,948 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,342 36,714 SH   OTR 01,08 0 36,714 0
MACROGENICS INC COM 556099109 230 18,117 SH   OTR 01,08 0 18,117 0
MACYS INC COM 55616P104 3,922 131,698 SH   OTR 01,08 0 131,698 0
MADDEN STEVEN LTD COM 556269108 1,135 37,492 SH   OTR 01,08 0 37,492 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,726 10,183 SH   OTR 01,08 0 10,183 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 744 6,599 SH   OTR 01,08 0 6,599 0
MAGELLAN HEALTH INC COM NEW 559079207 592 10,398 SH   OTR 01,08 0 10,398 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,582 97,829 SH   OTR 01,08 0 97,829 0
MAGENTA THERAPEUTICS INC COM 55910K108 81 14,212 SH   OTR 01,08 0 14,212 0
MAGNA INTL INC COM 559222401 6,508 143,191 SH   OTR 01,08 0 143,191 0
MAGNOLIA OIL & GAS CORP CL A 559663109 751 67,021 SH   OTR 01,08 0 67,021 0
MAIDEN HOLDINGS LTD SHS G5753U112 59 35,558 SH   OTR 01,08 0 35,558 0
MALIBU BOATS INC COM CL A 56117J100 311 8,928 SH   OTR 01,08 0 8,928 0
MALLINCKRODT PUB LTD CO SHS G5785G107 564 35,717 SH   OTR 01,08 0 35,717 0
MAMMOTH ENERGY SVCS INC COM 56155L108 345 19,187 SH   OTR 01,08 0 19,187 0
MANHATTAN ASSOCS INC COM 562750109 1,188 28,028 SH   OTR 01,08 0 28,028 0
MANITEX INTL INC COM 563420108 48 8,412 SH   OTR 01,08 0 8,412 0
MANITOWOC CO INC COM NEW 563571405 225 15,256 SH   OTR 01,08 0 15,256 0
MANPOWERGROUP INC COM 56418H100 1,718 26,507 SH   OTR 01,08 0 26,507 0
MANTECH INTL CORP CL A 564563104 891 17,033 SH   OTR 01,08 0 17,033 0
MANULIFE FINL CORP COM 56501R106 12,074 850,859 SH   OTR 01,08 0 850,859 0
MARATHON OIL CORP COM 565849106 5,110 356,373 SH   OTR 01,08 0 356,373 0
MARATHON PETE CORP COM 56585A102 17,477 296,173 SH   OTR 01,08 0 296,173 0
MARCHEX INC CL B 56624R108 48 17,998 SH   OTR 01,08 0 17,998 0
MARCUS & MILLICHAP INC COM 566324109 569 16,570 SH   OTR 01,08 0 16,570 0
MARCUS CORP COM 566330106 480 12,147 SH   OTR 01,08 0 12,147 0
MARINEMAX INC COM 567908108 214 11,696 SH   OTR 01,08 0 11,696 0
MARKEL CORP COM 570535104 6,179 5,953 SH   OTR 01,08 0 5,953 0
MARKETAXESS HLDGS INC COM 57060D108 3,406 16,116 SH   OTR 01,08 0 16,116 0
MARLIN BUSINESS SVCS CORP COM 571157106 119 5,316 SH   OTR 01,08 0 5,316 0
MARRIOTT INTL INC NEW CL A 571903202 15,876 146,244 SH   OTR 01,08 0 146,244 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,422 20,165 SH   OTR 01,08 0 20,165 0
MARSH & MCLENNAN COS INC COM 571748102 17,221 215,943 SH   OTR 01,08 0 215,943 0
MARTEN TRANS LTD COM 573075108 378 23,349 SH   OTR 01,08 0 23,349 0
MARTIN MARIETTA MATLS INC COM 573284106 4,621 26,885 SH   OTR 01,08 0 26,885 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,570 282,260 SH   OTR 01,08 0 282,260 0
MASCO CORP COM 574599106 3,830 130,969 SH   OTR 01,08 0 130,969 0
MASIMO CORP COM 574795100 2,439 22,720 SH   OTR 01,08 0 22,720 0
MASONITE INTL CORP NEW COM 575385109 510 11,370 SH   OTR 01,08 0 11,370 0
MASTEC INC COM 576323109 1,368 33,730 SH   OTR 01,08 0 33,730 0
MASTERCARD INCORPORATED CL A 57636Q104 83,528 442,765 SH   OTR 01,08 0 442,765 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 150 8,026 SH   OTR 01,08 0 8,026 0
MATADOR RES CO COM 576485205 775 49,873 SH   OTR 01,08 0 49,873 0
MATCH GROUP INC COM 57665R106 5,099 119,217 SH   OTR 01,08 0 119,217 0
MATERION CORP COM 576690101 390 8,679 SH   OTR 01,08 0 8,679 0
MATRIX SVC CO COM 576853105 208 11,606 SH   OTR 01,08 0 11,606 0
MATSON INC COM 57686G105 586 18,308 SH   OTR 01,08 0 18,308 0
MATTEL INC COM 577081102 1,478 147,968 SH   OTR 01,08 0 147,968 0
MATTHEWS INTL CORP CL A 577128101 559 13,750 SH   OTR 01,08 0 13,750 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,040 118,778 SH   OTR 01,08 0 118,778 0
MAXIMUS INC COM 577933104 1,790 27,494 SH   OTR 01,08 0 27,494 0
MAXLINEAR INC COM 57776J100 520 29,566 SH   OTR 01,08 0 29,566 0
MB FINANCIAL INC NEW COM 55264U108 1,431 36,113 SH   OTR 01,08 0 36,113 0
MBIA INC COM 55262C100 347 38,879 SH   OTR 01,08 0 38,879 0
MCCORMICK & CO INC COM NON VTG 579780206 7,859 56,446 SH   OTR 01,08 0 56,446 0
MCDERMOTT INTL INC COM 580037703 506 77,417 SH   OTR 01,08 0 77,417 0
MCDONALDS CORP COM 580135101 58,686 330,494 SH   OTR 01,08 0 330,494 0
MCEWEN MNG INC COM 58039P107 268 147,475 SH   OTR 01,08 0 147,475 0
MCGRATH RENTCORP COM 580589109 534 10,364 SH   OTR 01,08 0 10,364 0
MCKESSON CORP COM 58155Q103 9,253 83,759 SH   OTR 01,08 0 83,759 0
MDC PARTNERS INC CL A SUB VTG 552697104 64 24,656 SH   OTR 01,08 0 24,656 0
MDU RES GROUP INC COM 552690109 2,003 84,034 SH   OTR 01,08 0 84,034 0
MECHEL PAO SPONSORED ADR NE 583840608 177 89,229 SH   OTR 01,08 0 89,229 0
MEDEQUITIES RLTY TR INC COM 58409L306 93 13,660 SH   OTR 01,08 0 13,660 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,516 156,452 SH   OTR 01,08 0 156,452 0
MEDICINES CO COM 584688105 606 31,665 SH   OTR 01,08 0 31,665 0
MEDICINOVA INC COM NEW 58468P206 147 17,955 SH   OTR 01,08 0 17,955 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,769 26,233 SH   OTR 01,08 0 26,233 0
MEDIFAST INC COM 58470H101 641 5,129 SH   OTR 01,08 0 5,129 0
MEDNAX INC COM 58502B106 1,265 38,335 SH   OTR 01,08 0 38,335 0
MEDPACE HLDGS INC COM 58506Q109 808 15,264 SH   OTR 01,08 0 15,264 0
MEDTRONIC PLC SHS G5960L103 52,372 575,771 SH   OTR 01,08 0 575,771 0
MEET GROUP INC COM 58513U101 147 31,699 SH   OTR 01,08 0 31,699 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 3,734 211,923 SH   OTR 01,08 0 211,923 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,120 22,945 SH   OTR 01,08 0 22,945 0
MERCADOLIBRE INC COM 58733R102 5,675 19,379 SH   OTR 01,08 0 19,379 0
MERCANTILE BANK CORP COM 587376104 201 7,114 SH   OTR 01,08 0 7,114 0
MERCHANTS BANCORP IND COM 58844R108 246 12,301 SH   OTR 01,08 0 12,301 0
MERCK & CO INC COM 58933Y105 85,182 1,114,797 SH   OTR 01,08 0 1,114,797 0
MERCURY GENL CORP NEW COM 589400100 1,227 23,725 SH   OTR 01,08 0 23,725 0
MERCURY SYS INC COM 589378108 981 20,750 SH   OTR 01,08 0 20,750 0
MEREDITH CORP COM 589433101 1,002 19,285 SH   OTR 01,08 0 19,285 0
MERIDIAN BANCORP INC MD COM 58958U103 332 23,217 SH   OTR 01,08 0 23,217 0
MERIDIAN BIOSCIENCE INC COM 589584101 316 18,178 SH   OTR 01,08 0 18,178 0
MERIT MED SYS INC COM 589889104 1,312 23,508 SH   OTR 01,08 0 23,508 0
MERITAGE HOMES CORP COM 59001A102 629 17,134 SH   OTR 01,08 0 17,134 0
MERITOR INC COM 59001K100 615 36,387 SH   OTR 01,08 0 36,387 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 22 5,720 SH   OTR 01,08 0 5,720 0
MESA AIR GROUP INC COM NEW 590479135 76 9,913 SH   OTR 01,08 0 9,913 0
MESA LABS INC COM 59064R109 344 1,652 SH   OTR 01,08 0 1,652 0
META FINL GROUP INC COM 59100U108 328 16,894 SH   OTR 01,08 0 16,894 0
METHANEX CORP COM 59151K108 1,612 33,462 SH   OTR 01,08 0 33,462 0
METHODE ELECTRS INC COM 591520200 369 15,857 SH   OTR 01,08 0 15,857 0
METLIFE INC COM 59156R108 17,371 423,063 SH   OTR 01,08 0 423,063 0
METROPOLITAN BK HLDG CORP COM 591774104 109 3,518 SH   OTR 01,08 0 3,518 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,073 10,737 SH   OTR 01,08 0 10,737 0
MFA FINL INC COM 55272X102 1,287 192,723 SH   OTR 01,08 0 192,723 0
MFC BANCORP LTD USD MFC SHS G60630103 28 5,374 SH   OTR 01,08 0 5,374 0
MGE ENERGY INC COM 55277P104 891 14,862 SH   OTR 01,08 0 14,862 0
MGIC INVT CORP WIS COM 552848103 1,621 155,016 SH   OTR 01,08 0 155,016 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 803 30,400 SH   OTR 01,08 0 30,400 0
MGM RESORTS INTERNATIONAL COM 552953101 5,483 226,013 SH   OTR 01,08 0 226,013 0
MGP INGREDIENTS INC NEW COM 55303J106 412 7,226 SH   OTR 01,08 0 7,226 0
MICHAELS COS INC COM 59408Q106 995 73,466 SH   OTR 01,08 0 73,466 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3,094 179,777 SH   OTR 01,08 0 179,777 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,292 101,393 SH   OTR 01,08 0 101,393 0
MICRON TECHNOLOGY INC COM 595112103 15,429 486,262 SH   OTR 01,08 0 486,262 0
MICROSOFT CORP COM 594918104 334,251 3,290,839 SH   OTR 01,08 0 3,290,839 0
MICROSTRATEGY INC CL A NEW 594972408 628 4,916 SH   OTR 01,08 0 4,916 0
MID AMER APT CMNTYS INC COM 59522J103 4,670 48,803 SH   OTR 01,08 0 48,803 0
MIDDLEBY CORP COM 596278101 2,460 23,942 SH   OTR 01,08 0 23,942 0
MIDDLESEX WATER CO COM 596680108 375 7,030 SH   OTR 01,08 0 7,030 0
MIDLAND STS BANCORP INC ILL COM 597742105 227 10,162 SH   OTR 01,08 0 10,162 0
MIDWESTONE FINL GROUP INC NE COM 598511103 130 5,240 SH   OTR 01,08 0 5,240 0
MILACRON HLDGS CORP COM 59870L106 360 30,317 SH   OTR 01,08 0 30,317 0
MILLER HERMAN INC COM 600544100 769 25,438 SH   OTR 01,08 0 25,438 0
MILLER INDS INC TENN COM NEW 600551204 132 4,885 SH   OTR 01,08 0 4,885 0
MIMECAST LTD ORD SHS G14838109 866 25,749 SH   OTR 01,08 0 25,749 0
MINDBODY INC COM CL A 60255W105 748 20,543 SH   OTR 01,08 0 20,543 0
MINERALS TECHNOLOGIES INC COM 603158106 776 15,117 SH   OTR 01,08 0 15,117 0
MIRATI THERAPEUTICS INC COM 60468T105 591 13,940 SH   OTR 01,08 0 13,940 0
MISTRAS GROUP INC COM 60649T107 176 12,237 SH   OTR 01,08 0 12,237 0
MITEK SYS INC COM NEW 606710200 176 16,274 SH   OTR 01,08 0 16,274 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,869 5,927,976 SH   OTR 01,08 0 5,927,976 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16,329 5,442,955 SH   OTR 01,08 0 5,442,955 0
MKS INSTRUMENT INC COM 55306N104 1,495 23,144 SH   OTR 01,08 0 23,144 0
MOBILE MINI INC COM 60740F105 608 19,160 SH   OTR 01,08 0 19,160 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,999 428,359 SH   OTR 01,08 0 428,359 0
MOBILEIRON INC COM NEW 60739U204 208 45,252 SH   OTR 01,08 0 45,252 0
MODEL N INC COM 607525102 178 13,482 SH   OTR 01,08 0 13,482 0
MODINE MFG CO COM 607828100 235 21,733 SH   OTR 01,08 0 21,733 0
MOELIS & CO CL A 60786M105 829 24,108 SH   OTR 01,08 0 24,108 0
MOHAWK INDS INC COM 608190104 3,720 31,810 SH   OTR 01,08 0 31,810 0
MOLECULAR TEMPLATES INC COM 608550109 63 15,646 SH   OTR 01,08 0 15,646 0
MOLINA HEALTHCARE INC COM 60855R100 3,108 26,747 SH   OTR 01,08 0 26,747 0
MOLSON COORS BREWING CO CL B 60871R209 5,195 92,502 SH   OTR 01,08 0 92,502 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 454 41,155 SH   OTR 01,08 0 41,155 0
MOMO INC ADR 60879B107 3,276 137,943 SH   OTR 01,08 0 137,943 0
MONARCH CASINO & RESORT INC COM 609027107 293 7,671 SH   OTR 01,08 0 7,671 0
MONDELEZ INTL INC CL A 609207105 24,949 623,267 SH   OTR 01,08 0 623,267 0
MONEYGRAM INTL INC COM NEW 60935Y208 48 23,842 SH   OTR 01,08 0 23,842 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 487 39,264 SH   OTR 01,08 0 39,264 0
MONOLITHIC PWR SYS INC COM 609839105 2,114 18,182 SH   OTR 01,08 0 18,182 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 276 17,809 SH   OTR 01,08 0 17,809 0
MONRO INC COM 610236101 972 14,142 SH   OTR 01,08 0 14,142 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,668 237,058 SH   OTR 01,08 0 237,058 0
MOODYS CORP COM 615369105 11,503 82,140 SH   OTR 01,08 0 82,140 0
MOOG INC CL A 615394202 1,156 14,918 SH   OTR 01,08 0 14,918 0
MORGAN STANLEY COM NEW 617446448 29,240 737,440 SH   OTR 01,08 0 737,440 0
MORNINGSTAR INC COM 617700109 2,009 18,289 SH   OTR 01,08 0 18,289 0
MOSAIC CO NEW COM 61945C103 4,827 165,253 SH   OTR 01,08 0 165,253 0
MOTORCAR PTS AMER INC COM 620071100 135 8,109 SH   OTR 01,08 0 8,109 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,065 70,105 SH   OTR 01,08 0 70,105 0
MOVADO GROUP INC COM 624580106 313 9,901 SH   OTR 01,08 0 9,901 0
MPLX LP COM UNIT REP LTD 55336V100 10,315 340,427 SH   OTR 01,08 0 340,427 0
MR COOPER GROUP INC COM 62482R107 454 38,932 SH   OTR 01,08 0 38,932 0
MRC GLOBAL INC COM 55345K103 474 38,723 SH   OTR 01,08 0 38,723 0
MSA SAFETY INC COM 553498106 1,555 16,490 SH   OTR 01,08 0 16,490 0
MSC INDL DIRECT INC CL A 553530106 1,839 23,911 SH   OTR 01,08 0 23,911 0
MSCI INC COM 55354G100 5,564 37,740 SH   OTR 01,08 0 37,740 0
MSG NETWORK INC CL A 553573106 756 32,077 SH   OTR 01,08 0 32,077 0
MTS SYS CORP COM 553777103 307 7,661 SH   OTR 01,08 0 7,661 0
MUELLER INDS INC COM 624756102 578 24,723 SH   OTR 01,08 0 24,723 0
MUELLER WTR PRODS INC COM SER A 624758108 614 67,504 SH   OTR 01,08 0 67,504 0
MULTI COLOR CORP COM 625383104 309 8,796 SH   OTR 01,08 0 8,796 0
MURPHY OIL CORP COM 626717102 1,735 74,190 SH   OTR 01,08 0 74,190 0
MURPHY USA INC COM 626755102 1,059 13,822 SH   OTR 01,08 0 13,822 0
MYERS INDS INC COM 628464109 229 15,156 SH   OTR 01,08 0 15,156 0
MYLAN N V SHS EURO N59465109 6,057 221,054 SH   OTR 01,08 0 221,054 0
MYOKARDIA INC COM 62857M105 844 17,264 SH   OTR 01,08 0 17,264 0
MYR GROUP INC DEL COM 55405W104 200 7,102 SH   OTR 01,08 0 7,102 0
MYRIAD GENETICS INC COM 62855J104 932 32,051 SH   OTR 01,08 0 32,051 0
NABORS INDUSTRIES LTD SHS G6359F103 307 153,389 SH   OTR 01,08 0 153,389 0
NACCO INDS INC CL A 629579103 101 2,977 SH   OTR 01,08 0 2,977 0
NANOMETRICS INC COM 630077105 284 10,382 SH   OTR 01,08 0 10,382 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 196 13,217 SH   OTR 01,08 0 13,217 0
NASDAQ INC COM 631103108 5,733 70,289 SH   OTR 01,08 0 70,289 0
NATERA INC COM 632307104 370 26,504 SH   OTR 01,08 0 26,504 0
NATIONAL BANKSHARES INC VA COM 634865109 109 2,983 SH   OTR 01,08 0 2,983 0
NATIONAL BEVERAGE CORP COM 635017106 1,435 19,989 SH   OTR 01,08 0 19,989 0
NATIONAL BK HLDGS CORP CL A 633707104 407 13,191 SH   OTR 01,08 0 13,191 0
NATIONAL CINEMEDIA INC COM 635309107 219 33,850 SH   OTR 01,08 0 33,850 0
NATIONAL COMM CORP COM 63546L102 319 8,864 SH   OTR 01,08 0 8,864 0
NATIONAL FUEL GAS CO N J COM 636180101 1,886 36,853 SH   OTR 01,08 0 36,853 0
NATIONAL GEN HLDGS CORP COM 636220303 1,164 48,072 SH   OTR 01,08 0 48,072 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,982 291,408 SH   OTR 01,08 0 291,408 0
NATIONAL HEALTH INVS INC COM 63633D104 1,368 18,105 SH   OTR 01,08 0 18,105 0
NATIONAL HEALTHCARE CORP COM 635906100 512 6,530 SH   OTR 01,08 0 6,530 0
NATIONAL INSTRS CORP COM 636518102 2,576 56,775 SH   OTR 01,08 0 56,775 0
NATIONAL OILWELL VARCO INC COM 637071101 4,224 164,352 SH   OTR 01,08 0 164,352 0
NATIONAL PRESTO INDS INC COM 637215104 350 2,992 SH   OTR 01,08 0 2,992 0
NATIONAL RESH CORP COM NEW 637372202 405 10,616 SH   OTR 01,08 0 10,616 0
NATIONAL RETAIL PPTYS INC COM 637417106 3,310 68,225 SH   OTR 01,08 0 68,225 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 642 24,252 SH   OTR 01,08 0 24,252 0
NATIONAL VISION HLDGS INC COM 63845R107 932 33,081 SH   OTR 01,08 0 33,081 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 469 1,559 SH   OTR 01,08 0 1,559 0
NATURAL GAS SERVICES GROUP COM 63886Q109 92 5,623 SH   OTR 01,08 0 5,623 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 147 9,591 SH   OTR 01,08 0 9,591 0
NATUS MEDICAL INC DEL COM 639050103 493 14,482 SH   OTR 01,08 0 14,482 0
NAUTILUS INC COM 63910B102 139 12,770 SH   OTR 01,08 0 12,770 0
NAVIENT CORPORATION COM 63938C108 974 110,592 SH   OTR 01,08 0 110,592 0
NAVIGANT CONSULTING INC COM 63935N107 439 18,258 SH   OTR 01,08 0 18,258 0
NAVIGATORS GROUP INC COM 638904102 887 12,766 SH   OTR 01,08 0 12,766 0
NAVISTAR INTL CORP NEW COM 63934E108 1,100 42,386 SH   OTR 01,08 0 42,386 0
NBT BANCORP INC COM 628778102 648 18,720 SH   OTR 01,08 0 18,720 0
NCI BUILDING SYS INC COM NEW 628852204 388 53,551 SH   OTR 01,08 0 53,551 0
NCR CORP NEW COM 62886E108 1,170 50,673 SH   OTR 01,08 0 50,673 0
NEENAH INC COM 640079109 426 7,231 SH   OTR 01,08 0 7,231 0
NEKTAR THERAPEUTICS COM 640268108 2,439 74,203 SH   OTR 01,08 0 74,203 0
NELNET INC CL A 64031N108 914 17,459 SH   OTR 01,08 0 17,459 0
NEOGEN CORP COM 640491106 1,271 22,291 SH   OTR 01,08 0 22,291 0
NEOGENOMICS INC COM NEW 64049M209 503 39,877 SH   OTR 01,08 0 39,877 0
NEON THERAPEUTICS INC COM 64050Y100 61 12,138 SH   OTR 01,08 0 12,138 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 114 24,365 SH   OTR 01,08 0 24,365 0
NETAPP INC COM 64110D104 6,443 107,985 SH   OTR 01,08 0 107,985 0
NETEASE INC SPONSORED ADR 64110W102 13,252 56,301 SH   OTR 01,08 0 56,301 0
NETFLIX INC COM 64110L106 50,040 186,952 SH   OTR 01,08 0 186,952 0
NETGEAR INC COM 64111Q104 703 13,518 SH   OTR 01,08 0 13,518 0
NETSCOUT SYS INC COM 64115T104 787 33,313 SH   OTR 01,08 0 33,313 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,776 38,876 SH   OTR 01,08 0 38,876 0
NEVRO CORP COM 64157F103 503 12,928 SH   OTR 01,08 0 12,928 0
NEW JERSEY RES COM 646025106 1,733 37,943 SH   OTR 01,08 0 37,943 0
NEW MEDIA INVT GROUP INC COM 64704V106 299 25,850 SH   OTR 01,08 0 25,850 0
NEW MTN FIN CORP COM 647551100 410 32,627 SH   OTR 01,08 0 32,627 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 932 17,008 SH   OTR 01,08 0 17,008 0
NEW RELIC INC COM 64829B100 1,977 24,418 SH   OTR 01,08 0 24,418 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,226 156,629 SH   OTR 01,08 0 156,629 0
NEW SR INVT GROUP INC COM 648691103 145 35,218 SH   OTR 01,08 0 35,218 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,978 210,212 SH   OTR 01,08 0 210,212 0
NEW YORK MTG TR INC COM PAR $.02 649604501 393 66,702 SH   OTR 01,08 0 66,702 0
NEW YORK TIMES CO CL A 650111107 1,576 70,715 SH   OTR 01,08 0 70,715 0
NEWELL BRANDS INC COM 651229106 3,720 200,120 SH   OTR 01,08 0 200,120 0
NEWFIELD EXPL CO COM 651290108 1,259 85,894 SH   OTR 01,08 0 85,894 0
NEWLINK GENETICS CORP COM 651511107 24 15,959 SH   OTR 01,08 0 15,959 0
NEWMARK GROUP INC CL A 65158N102 533 66,449 SH   OTR 01,08 0 66,449 0
NEWMARKET CORP COM 651587107 2,015 4,889 SH   OTR 01,08 0 4,889 0
NEWMONT MINING CORP COM 651639106 7,912 228,354 SH   OTR 01,08 0 228,354 0
NEWPARK RES INC COM PAR $.01NEW 651718504 267 38,930 SH   OTR 01,08 0 38,930 0
NEWS CORP NEW CL A 65249B109 2,846 250,726 SH   OTR 01,08 0 250,726 0
NEWS CORP NEW CL B 65249B208 988 85,583 SH   OTR 01,08 0 85,583 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 353 10,075 SH   OTR 01,08 0 10,075 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,538 19,554 SH   OTR 01,08 0 19,554 0
NEXTERA ENERGY INC COM 65339F101 35,615 204,898 SH   OTR 01,08 0 204,898 0
NEXTGEN HEALTHCARE INC COM 65343C102 420 27,724 SH   OTR 01,08 0 27,724 0
NIC INC COM 62914B100 356 28,539 SH   OTR 01,08 0 28,539 0
NICE LTD SPONSORED ADR 653656108 2,869 26,514 SH   OTR 01,08 0 26,514 0
NICOLET BANKSHARES INC COM 65406E102 199 4,084 SH   OTR 01,08 0 4,084 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,550 152,183 SH   OTR 01,08 0 152,183 0
NII HLDGS INC COM PAR 62913F508 191 43,245 SH   OTR 01,08 0 43,245 0
NIKE INC CL B 654106103 50,477 680,831 SH   OTR 01,08 0 680,831 0
NINE ENERGY SVC INC COM 65441V101 292 12,934 SH   OTR 01,08 0 12,934 0
NISOURCE INC COM 65473P105 4,042 159,463 SH   OTR 01,08 0 159,463 0
NLIGHT INC COM 65487K100 279 15,679 SH   OTR 01,08 0 15,679 0
NMI HLDGS INC CL A 629209305 507 28,424 SH   OTR 01,08 0 28,424 0
NN INC COM 629337106 121 18,050 SH   OTR 01,08 0 18,050 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 377 8,698 SH   OTR 01,08 0 8,698 0
NOBILIS HEALTH CORP COM 65500B103 14 33,546 SH   OTR 01,08 0 33,546 0
NOBLE CORP PLC SHS USD G65431101 277 105,802 SH   OTR 01,08 0 105,802 0
NOBLE ENERGY INC COM 655044105 3,859 205,693 SH   OTR 01,08 0 205,693 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 490 17,004 SH   OTR 01,08 0 17,004 0
NOKIA CORP SPONSORED ADR 654902204 14,062 2,416,152 SH   OTR 01,08 0 2,416,152 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,247 74,594 SH   OTR 01,08 0 74,594 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 5,571 1,497,711 SH   OTR 01,08 0 1,497,711 0
NOODLES & CO COM CL A 65540B105 132 18,830 SH   OTR 01,08 0 18,830 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 122 60,863 SH   OTR 01,08 0 60,863 0
NORDSON CORP COM 655663102 2,975 24,929 SH   OTR 01,08 0 24,929 0
NORDSTROM INC COM 655664100 3,357 72,023 SH   OTR 01,08 0 72,023 0
NORFOLK SOUTHERN CORP COM 655844108 17,460 116,757 SH   OTR 01,08 0 116,757 0
NORTHERN OIL & GAS INC NEV COM 665531109 374 165,344 SH   OTR 01,08 0 165,344 0
NORTHERN TR CORP COM 665859104 7,934 94,913 SH   OTR 01,08 0 94,913 0
NORTHFIELD BANCORP INC DEL COM 66611T108 288 21,239 SH   OTR 01,08 0 21,239 0
NORTHRIM BANCORP INC COM 666762109 97 2,951 SH   OTR 01,08 0 2,951 0
NORTHROP GRUMMAN CORP COM 666807102 18,228 74,432 SH   OTR 01,08 0 74,432 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 311 21,357 SH   OTR 01,08 0 21,357 0
NORTHWEST BANCSHARES INC MD COM 667340103 750 44,286 SH   OTR 01,08 0 44,286 0
NORTHWEST NAT HLDG CO COM 66765N105 748 12,366 SH   OTR 01,08 0 12,366 0
NORTHWESTERN CORP COM NEW 668074305 1,282 21,573 SH   OTR 01,08 0 21,573 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,028 95,026 SH   OTR 01,08 0 95,026 0
NOVAN INC COM 66988N106 9 11,171 SH   OTR 01,08 0 11,171 0
NOVANTA INC COM 67000B104 943 14,964 SH   OTR 01,08 0 14,964 0
NOVARTIS A G SPONSORED ADR 66987V109 93,830 1,093,468 SH   OTR 01,08 0 1,093,468 0
NOVAVAX INC COM 670002104 302 164,130 SH   OTR 01,08 0 164,130 0
NOVOCURE LTD ORD SHS G6674U108 1,335 39,876 SH   OTR 01,08 0 39,876 0
NOVO-NORDISK A S ADR 670100205 37,774 819,927 SH   OTR 01,08 0 819,927 0
NOW INC COM 67011P100 541 46,481 SH   OTR 01,08 0 46,481 0
NRG ENERGY INC COM NEW 629377508 4,922 124,295 SH   OTR 01,08 0 124,295 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,461 23,814 SH   OTR 01,08 0 23,814 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,631 123,288 SH   OTR 01,08 0 123,288 0
NUCOR CORP COM 670346105 6,973 134,585 SH   OTR 01,08 0 134,585 0
NUTANIX INC CL A 67059N108 3,187 76,627 SH   OTR 01,08 0 76,627 0
NUTRI SYS INC NEW COM 67069D108 553 12,612 SH   OTR 01,08 0 12,612 0
NUVASIVE INC COM 670704105 1,093 22,045 SH   OTR 01,08 0 22,045 0
NUVECTRA CORP COM 67075N108 123 7,549 SH   OTR 01,08 0 7,549 0
NV5 GLOBAL INC COM 62945V109 324 5,349 SH   OTR 01,08 0 5,349 0
NVE CORP COM NEW 629445206 182 2,077 SH   OTR 01,08 0 2,077 0
NVENT ELECTRIC PLC SHS G6700G107 1,728 76,921 SH   OTR 01,08 0 76,921 0
NVIDIA CORP COM 67066G104 34,912 261,511 SH   OTR 01,08 0 261,511 0
NVR INC COM 62944T105 3,777 1,550 SH   OTR 01,08 0 1,550 0
NXP SEMICONDUCTORS N V COM N6596X109 9,283 126,683 SH   OTR 01,08 0 126,683 0
NXSTAGE MEDICAL INC COM 67072V103 818 28,588 SH   OTR 01,08 0 28,588 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,825 34,341 SH   OTR 01,08 0 34,341 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 256 60,431 SH   OTR 01,08 0 60,431 0
OASIS PETE INC NEW COM 674215108 755 136,514 SH   OTR 01,08 0 136,514 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,868 323,684 SH   OTR 01,08 0 323,684 0
OCEANEERING INTL INC COM 675232102 511 42,242 SH   OTR 01,08 0 42,242 0
OCEANFIRST FINL CORP COM 675234108 467 20,749 SH   OTR 01,08 0 20,749 0
OCWEN FINL CORP COM NEW 675746309 77 57,409 SH   OTR 01,08 0 57,409 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 13 3,930 SH   OTR 01,08 0 3,930 0
OFFICE DEPOT INC COM 676220106 605 234,587 SH   OTR 01,08 0 234,587 0
OFG BANCORP COM 67103X102 362 21,990 SH   OTR 01,08 0 21,990 0
OGE ENERGY CORP COM 670837103 3,356 85,626 SH   OTR 01,08 0 85,626 0
OIL STS INTL INC COM 678026105 367 25,713 SH   OTR 01,08 0 25,713 0
OKTA INC CL A 679295105 3,021 47,346 SH   OTR 01,08 0 47,346 0
OLD DOMINION FGHT LINES INC COM 679580100 4,328 35,047 SH   OTR 01,08 0 35,047 0
OLD LINE BANCSHARES INC COM 67984M100 192 7,284 SH   OTR 01,08 0 7,284 0
OLD NATL BANCORP IND COM 680033107 1,156 75,077 SH   OTR 01,08 0 75,077 0
OLD REP INTL CORP COM 680223104 2,669 129,745 SH   OTR 01,08 0 129,745 0
OLD SECOND BANCORP INC ILL COM 680277100 166 12,758 SH   OTR 01,08 0 12,758 0
OLIN CORP COM PAR $1 680665205 1,438 71,523 SH   OTR 01,08 0 71,523 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,788 26,879 SH   OTR 01,08 0 26,879 0
OLYMPIC STEEL INC COM 68162K106 67 4,719 SH   OTR 01,08 0 4,719 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,024 86,040 SH   OTR 01,08 0 86,040 0
OMEROS CORP COM 682143102 234 21,010 SH   OTR 01,08 0 21,010 0
OMNICELL INC COM 68213N109 1,040 16,988 SH   OTR 01,08 0 16,988 0
OMNICOM GROUP INC COM 681919106 7,037 96,076 SH   OTR 01,08 0 96,076 0
OMNOVA SOLUTIONS INC COM 682129101 141 19,240 SH   OTR 01,08 0 19,240 0
ON DECK CAP INC COM 682163100 190 32,173 SH   OTR 01,08 0 32,173 0
ON SEMICONDUCTOR CORP COM 682189105 2,979 180,455 SH   OTR 01,08 0 180,455 0
ONE GAS INC COM 68235P108 1,792 22,518 SH   OTR 01,08 0 22,518 0
ONE LIBERTY PPTYS INC COM 682406103 201 8,312 SH   OTR 01,08 0 8,312 0
ONEMAIN HLDGS INC COM 68268W103 1,414 58,216 SH   OTR 01,08 0 58,216 0
ONEOK INC NEW COM 682680103 9,514 176,353 SH   OTR 01,08 0 176,353 0
ONESPAN INC COM 68287N100 223 17,258 SH   OTR 01,08 0 17,258 0
OPEN TEXT CORP COM 683715106 3,753 115,114 SH   OTR 01,08 0 115,114 0
OPKO HEALTH INC COM 68375N103 722 240,001 SH   OTR 01,08 0 240,001 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 144 5,649 SH   OTR 01,08 0 5,649 0
OPTINOSE INC COM 68404V100 110 17,675 SH   OTR 01,08 0 17,675 0
OPUS BK IRVINE CALIF COM 684000102 302 15,436 SH   OTR 01,08 0 15,436 0
ORACLE CORP COM 68389X105 73,320 1,623,920 SH   OTR 01,08 0 1,623,920 0
ORANGE SPONSORED ADR 684060106 18,463 1,140,382 SH   OTR 01,08 0 1,140,382 0
ORASURE TECHNOLOGIES INC COM 68554V108 307 26,258 SH   OTR 01,08 0 26,258 0
ORBCOMM INC COM 68555P100 279 33,819 SH   OTR 01,08 0 33,819 0
ORBOTECH LTD ORD M75253100 1,177 20,822 SH   OTR 01,08 0 20,822 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 579 36,811 SH   OTR 01,08 0 36,811 0
ORCHID IS CAP INC COM 68571X103 140 21,895 SH   OTR 01,08 0 21,895 0
ORIGIN BANCORP INC COM 68621T102 345 10,126 SH   OTR 01,08 0 10,126 0
ORION ENGINEERED CARBONS S A COM L72967109 646 25,566 SH   OTR 01,08 0 25,566 0
ORITANI FINL CORP DEL COM 68633D103 288 19,503 SH   OTR 01,08 0 19,503 0
ORIX CORP SPONSORED ADR 686330101 8,126 113,575 SH   OTR 01,08 0 113,575 0
ORMAT TECHNOLOGIES INC COM 686688102 1,136 21,724 SH   OTR 01,08 0 21,724 0
ORTHOFIX MED INC COM 68752M108 426 8,112 SH   OTR 01,08 0 8,112 0
ORTHOPEDIATRICS CORP COM 68752L100 214 6,134 SH   OTR 01,08 0 6,134 0
OSHKOSH CORP COM 688239201 1,890 30,821 SH   OTR 01,08 0 30,821 0
OSI SYSTEMS INC COM 671044105 570 7,782 SH   OTR 01,08 0 7,782 0
OTONOMY INC COM 68906L105 24 13,131 SH   OTR 01,08 0 13,131 0
OTTER TAIL CORP COM 689648103 844 17,005 SH   OTR 01,08 0 17,005 0
OUTFRONT MEDIA INC COM 69007J106 1,083 59,784 SH   OTR 01,08 0 59,784 0
OVERSTOCK COM INC DEL COM 690370101 187 13,781 SH   OTR 01,08 0 13,781 0
OWENS & MINOR INC NEW COM 690732102 169 26,695 SH   OTR 01,08 0 26,695 0
OWENS CORNING NEW COM 690742101 2,061 46,866 SH   OTR 01,08 0 46,866 0
OWENS ILL INC COM NEW 690768403 1,173 68,035 SH   OTR 01,08 0 68,035 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 144 11,301 SH   OTR 01,08 0 11,301 0
OXFORD INDS INC COM 691497309 516 7,267 SH   OTR 01,08 0 7,267 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,131 424,685 SH   OTR 01,08 0 424,685 0
PACCAR INC COM 693718108 8,560 149,805 SH   OTR 01,08 0 149,805 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 472 63,835 SH   OTR 01,08 0 63,835 0
PACIFIC PREMIER BANCORP COM 69478X105 683 26,783 SH   OTR 01,08 0 26,783 0
PACIRA PHARMACEUTICALS INC COM 695127100 758 17,626 SH   OTR 01,08 0 17,626 0
PACKAGING CORP AMER COM 695156109 3,381 40,511 SH   OTR 01,08 0 40,511 0
PACWEST BANCORP DEL COM 695263103 1,737 52,203 SH   OTR 01,08 0 52,203 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,293 69,049 SH   OTR 01,08 0 69,049 0
PALO ALTO NETWORKS INC COM 697435105 7,616 40,433 SH   OTR 01,08 0 40,433 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,136 35,714 SH   OTR 01,08 0 35,714 0
PANDORA MEDIA INC COM 698354107 936 115,654 SH   OTR 01,08 0 115,654 0
PANHANDLE OIL AND GAS INC CL A 698477106 111 7,193 SH   OTR 01,08 0 7,193 0
PAPA JOHNS INTL INC COM 698813102 538 13,522 SH   OTR 01,08 0 13,522 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 284 20,036 SH   OTR 01,08 0 20,036 0
PARAMOUNT GROUP INC COM 69924R108 1,277 101,712 SH   OTR 01,08 0 101,712 0
PARATEK PHARMACEUTICALS INC COM 699374302 71 13,779 SH   OTR 01,08 0 13,779 0
PARK ELECTROCHEMICAL CORP COM 700416209 157 8,693 SH   OTR 01,08 0 8,693 0
PARK HOTELS RESORTS INC COM 700517105 2,241 86,261 SH   OTR 01,08 0 86,261 0
PARK NATL CORP COM 700658107 572 6,730 SH   OTR 01,08 0 6,730 0
PARK OHIO HLDGS CORP COM 700666100 167 5,445 SH   OTR 01,08 0 5,445 0
PARKER HANNIFIN CORP COM 701094104 8,462 56,739 SH   OTR 01,08 0 56,739 0
PARSLEY ENERGY INC CL A 701877102 1,920 120,136 SH   OTR 01,08 0 120,136 0
PARTY CITY HOLDCO INC COM 702149105 416 41,660 SH   OTR 01,08 0 41,660 0
PATRICK INDS INC COM 703343103 305 10,292 SH   OTR 01,08 0 10,292 0
PATTERN ENERGY GROUP INC CL A 70338P100 783 42,054 SH   OTR 01,08 0 42,054 0
PATTERSON COMPANIES INC COM 703395103 799 40,664 SH   OTR 01,08 0 40,664 0
PATTERSON UTI ENERGY INC COM 703481101 965 93,207 SH   OTR 01,08 0 93,207 0
PAYCHEX INC COM 704326107 10,029 153,941 SH   OTR 01,08 0 153,941 0
PAYCOM SOFTWARE INC COM 70432V102 3,077 25,128 SH   OTR 01,08 0 25,128 0
PAYLOCITY HLDG CORP COM 70438V106 1,363 22,635 SH   OTR 01,08 0 22,635 0
PAYPAL HLDGS INC COM 70450Y103 42,480 505,169 SH   OTR 01,08 0 505,169 0
PBF ENERGY INC CL A 69318G106 1,679 51,398 SH   OTR 01,08 0 51,398 0
PC CONNECTION INC COM 69318J100 341 11,459 SH   OTR 01,08 0 11,459 0
PCSB FINL CORP COM 69324R104 154 7,866 SH   OTR 01,08 0 7,866 0
PDC ENERGY INC COM 69327R101 843 28,329 SH   OTR 01,08 0 28,329 0
PDF SOLUTIONS INC COM 693282105 117 13,836 SH   OTR 01,08 0 13,836 0
PDL BIOPHARMA INC COM 69329Y104 181 62,581 SH   OTR 01,08 0 62,581 0
PDVWIRELESS INC COM 69290R104 235 6,272 SH   OTR 01,08 0 6,272 0
PEABODY ENERGY CORP NEW COM 704551100 1,496 49,087 SH   OTR 01,08 0 49,087 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 208 8,248 SH   OTR 01,08 0 8,248 0
PEARSON PLC SPONSORED ADR 705015105 3,998 334,850 SH   OTR 01,08 0 334,850 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,664 58,771 SH   OTR 01,08 0 58,771 0
PEGASYSTEMS INC COM 705573103 1,614 33,740 SH   OTR 01,08 0 33,740 0
PEMBINA PIPELINE CORP COM 706327103 6,436 216,925 SH   OTR 01,08 0 216,925 0
PENN NATL GAMING INC COM 707569109 959 50,954 SH   OTR 01,08 0 50,954 0
PENN VA CORP NEW COM 70788V102 349 6,462 SH   OTR 01,08 0 6,462 0
PENNEY J C INC COM 708160106 141 135,213 SH   OTR 01,08 0 135,213 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 179 30,209 SH   OTR 01,08 0 30,209 0
PENNYMAC FINL SVCS INC COM 70932M107 706 33,221 SH   OTR 01,08 0 33,221 0
PENNYMAC MTG INVT TR COM 70931T103 487 26,130 SH   OTR 01,08 0 26,130 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,467 36,380 SH   OTR 01,08 0 36,380 0
PENTAIR PLC SHS G7S00T104 2,812 74,424 SH   OTR 01,08 0 74,424 0
PENUMBRA INC COM 70975L107 1,808 14,792 SH   OTR 01,08 0 14,792 0
PEOPLES BANCORP INC COM 709789101 252 8,384 SH   OTR 01,08 0 8,384 0
PEOPLES FINL SVCS CORP COM 711040105 140 3,172 SH   OTR 01,08 0 3,172 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,335 161,815 SH   OTR 01,08 0 161,815 0
PEOPLES UTAH BANCORP COM 712706209 242 8,025 SH   OTR 01,08 0 8,025 0
PEPSICO INC COM 713448108 66,857 605,147 SH   OTR 01,08 0 605,147 0
PERFICIENT INC COM 71375U101 317 14,225 SH   OTR 01,08 0 14,225 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,455 45,083 SH   OTR 01,08 0 45,083 0
PERKINELMER INC COM 714046109 3,746 47,689 SH   OTR 01,08 0 47,689 0
PERRIGO CO PLC SHS G97822103 2,257 58,243 SH   OTR 01,08 0 58,243 0
PERSPECTA INC COM 715347100 1,214 70,508 SH   OTR 01,08 0 70,508 0
PETIQ INC COM CL A 71639T106 283 12,075 SH   OTR 01,08 0 12,075 0
PETMED EXPRESS INC COM 716382106 206 8,863 SH   OTR 01,08 0 8,863 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13,917 1,200,814 SH   OTR 01,08 0 1,200,814 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,755 1,595,311 SH   OTR 01,08 0 1,595,311 0
PFIZER INC COM 717081103 108,170 2,478,123 SH   OTR 01,08 0 2,478,123 0
PG&E CORP COM 69331C108 5,281 222,359 SH   OTR 01,08 0 222,359 0
PGT INNOVATIONS INC COM 69336V101 394 24,839 SH   OTR 01,08 0 24,839 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 557 17,309 SH   OTR 01,08 0 17,309 0
PHILIP MORRIS INTL INC COM 718172109 44,491 666,433 SH   OTR 01,08 0 666,433 0
PHILLIPS 66 COM 718546104 17,031 197,687 SH   OTR 01,08 0 197,687 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,235 53,078 SH   OTR 01,08 0 53,078 0
PHOTRONICS INC COM 719405102 284 29,318 SH   OTR 01,08 0 29,318 0
PHYSICIANS RLTY TR COM 71943U104 1,253 78,162 SH   OTR 01,08 0 78,162 0
PICO HLDGS INC COM NEW 693366205 83 9,122 SH   OTR 01,08 0 9,122 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 938 55,033 SH   OTR 01,08 0 55,033 0
PIER 1 IMPORTS INC COM 720279108 11 36,532 SH   OTR 01,08 0 36,532 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,656 106,740 SH   OTR 01,08 0 106,740 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,539 33,391 SH   OTR 01,08 0 33,391 0
PINNACLE WEST CAP CORP COM 723484101 4,094 48,049 SH   OTR 01,08 0 48,049 0
PIONEER ENERGY SVCS CORP COM 723664108 41 33,531 SH   OTR 01,08 0 33,531 0
PIONEER NAT RES CO COM 723787107 9,611 73,078 SH   OTR 01,08 0 73,078 0
PIPER JAFFRAY COS COM 724078100 419 6,356 SH   OTR 01,08 0 6,356 0
PITNEY BOWES INC COM 724479100 475 80,434 SH   OTR 01,08 0 80,434 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 1,804 110,342 SH   OTR 01,08 0 110,342 0
PJT PARTNERS INC COM CL A 69343T107 370 9,540 SH   OTR 01,08 0 9,540 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,240 311,357 SH   OTR 01,08 0 311,357 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,371 68,233 SH   OTR 01,08 0 68,233 0
PLANET FITNESS INC CL A 72703H101 2,244 41,856 SH   OTR 01,08 0 41,856 0
PLANTRONICS INC NEW COM 727493108 565 17,064 SH   OTR 01,08 0 17,064 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,277 123,609 SH   OTR 01,08 0 123,609 0
PLAYAGS INC COM 72814N104 348 15,135 SH   OTR 01,08 0 15,135 0
PLEXUS CORP COM 729132100 689 13,490 SH   OTR 01,08 0 13,490 0
PLUG POWER INC COM NEW 72919P202 124 100,054 SH   OTR 01,08 0 100,054 0
PLURALSIGHT INC COM CL A 72941B106 1,364 57,906 SH   OTR 01,08 0 57,906 0
PNC FINL SVCS GROUP INC COM 693475105 23,127 197,816 SH   OTR 01,08 0 197,816 0
PNM RES INC COM 69349H107 1,403 34,148 SH   OTR 01,08 0 34,148 0
POLARIS INDS INC COM 731068102 2,031 26,486 SH   OTR 01,08 0 26,486 0
POLYONE CORP COM 73179P106 979 34,219 SH   OTR 01,08 0 34,219 0
POOL CORPORATION COM 73278L105 2,566 17,261 SH   OTR 01,08 0 17,261 0
POPULAR INC COM NEW 733174700 2,031 43,022 SH   OTR 01,08 0 43,022 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,754 38,260 SH   OTR 01,08 0 38,260 0
PORTOLA PHARMACEUTICALS INC COM 737010108 556 28,481 SH   OTR 01,08 0 28,481 0
POSCO SPONSORED ADR 693483109 8,214 149,510 SH   OTR 01,08 0 149,510 0
POST HLDGS INC COM 737446104 2,544 28,540 SH   OTR 01,08 0 28,540 0
POTBELLY CORP COM 73754Y100 86 10,651 SH   OTR 01,08 0 10,651 0
POTLATCHDELTIC CORPORATION COM 737630103 851 26,903 SH   OTR 01,08 0 26,903 0
POWELL INDS INC COM 739128106 123 4,917 SH   OTR 01,08 0 4,917 0
POWER INTEGRATIONS INC COM 739276103 767 12,574 SH   OTR 01,08 0 12,574 0
PPG INDS INC COM 693506107 10,513 102,840 SH   OTR 01,08 0 102,840 0
PPL CORP COM 69351T106 8,747 308,754 SH   OTR 01,08 0 308,754 0
PQ GROUP HLDGS INC COM 73943T103 861 58,129 SH   OTR 01,08 0 58,129 0
PRA GROUP INC COM 69354N106 473 19,422 SH   OTR 01,08 0 19,422 0
PRA HEALTH SCIENCES INC COM 69354M108 2,562 27,855 SH   OTR 01,08 0 27,855 0
PRECISION DRILLING CORP COM 2010 74022D308 219 125,946 SH   OTR 01,08 0 125,946 0
PREFERRED APT CMNTYS INC COM 74039L103 247 17,598 SH   OTR 01,08 0 17,598 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 245 5,654 SH   OTR 01,08 0 5,654 0
PREMIER INC CL A 74051N102 2,135 57,162 SH   OTR 01,08 0 57,162 0
PRESIDIO INC COM 74102M103 461 35,292 SH   OTR 01,08 0 35,292 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 685 22,180 SH   OTR 01,08 0 22,180 0
PRICE T ROWE GROUP INC COM 74144T108 9,525 103,170 SH   OTR 01,08 0 103,170 0
PRICESMART INC COM 741511109 772 13,058 SH   OTR 01,08 0 13,058 0
PRIMERICA INC COM 74164M108 1,799 18,408 SH   OTR 01,08 0 18,408 0
PRIMO WTR CORP COM 74165N105 231 16,520 SH   OTR 01,08 0 16,520 0
PRIMORIS SVCS CORP COM 74164F103 420 21,952 SH   OTR 01,08 0 21,952 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,360 121,344 SH   OTR 01,08 0 121,344 0
PRINCIPIA BIOPHARMA INC COM 74257L108 280 10,229 SH   OTR 01,08 0 10,229 0
PROASSURANCE CORP COM 74267C106 933 22,994 SH   OTR 01,08 0 22,994 0
PROCTER AND GAMBLE CO COM 742718109 98,178 1,068,081 SH   OTR 01,08 0 1,068,081 0
PROGENICS PHARMACEUTICALS IN COM 743187106 152 36,244 SH   OTR 01,08 0 36,244 0
PROGRESS SOFTWARE CORP COM 743312100 683 19,250 SH   OTR 01,08 0 19,250 0
PROGRESSIVE CORP OHIO COM 743315103 15,081 249,978 SH   OTR 01,08 0 249,978 0
PROLOGIS INC COM 74340W103 15,848 269,883 SH   OTR 01,08 0 269,883 0
PROOFPOINT INC COM 743424103 1,963 23,428 SH   OTR 01,08 0 23,428 0
PROPETRO HLDG CORP COM 74347M108 441 35,826 SH   OTR 01,08 0 35,826 0
PROS HOLDINGS INC COM 74346Y103 500 15,926 SH   OTR 01,08 0 15,926 0
PROSPERITY BANCSHARES INC COM 743606105 1,865 29,940 SH   OTR 01,08 0 29,940 0
PROTHENA CORP PLC SHS G72800108 176 17,090 SH   OTR 01,08 0 17,090 0
PROTO LABS INC COM 743713109 1,309 11,605 SH   OTR 01,08 0 11,605 0
PROVIDENCE SVC CORP COM 743815102 330 5,492 SH   OTR 01,08 0 5,492 0
PROVIDENT FINL SVCS INC COM 74386T105 692 28,662 SH   OTR 01,08 0 28,662 0
PRUDENTIAL FINL INC COM 744320102 14,439 177,055 SH   OTR 01,08 0 177,055 0
PRUDENTIAL PLC ADR 74435K204 19,652 555,602 SH   OTR 01,08 0 555,602 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,536 11,724 SH   OTR 01,08 0 11,724 0
PTC INC COM 69370C100 4,218 50,877 SH   OTR 01,08 0 50,877 0
PTC THERAPEUTICS INC COM 69366J200 742 21,630 SH   OTR 01,08 0 21,630 0
PUBLIC STORAGE COM 74460D109 15,130 74,751 SH   OTR 01,08 0 74,751 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,279 216,689 SH   OTR 01,08 0 216,689 0
PULTE GROUP INC COM 745867101 3,129 120,407 SH   OTR 01,08 0 120,407 0
PUMA BIOTECHNOLOGY INC COM 74587V107 333 16,349 SH   OTR 01,08 0 16,349 0
PURE STORAGE INC CL A 74624M102 1,666 103,583 SH   OTR 01,08 0 103,583 0
PVH CORP COM 693656100 3,057 32,888 SH   OTR 01,08 0 32,888 0
Q2 HLDGS INC COM 74736L109 921 18,595 SH   OTR 01,08 0 18,595 0
QAD INC CL A 74727D306 276 7,015 SH   OTR 01,08 0 7,015 0
QCR HOLDINGS INC COM 74727A104 216 6,720 SH   OTR 01,08 0 6,720 0
QEP RES INC COM 74733V100 571 101,505 SH   OTR 01,08 0 101,505 0
QIAGEN NV SHS NEW N72482123 3,409 98,958 SH   OTR 01,08 0 98,958 0
QORVO INC COM 74736K101 3,252 53,547 SH   OTR 01,08 0 53,547 0
QTS RLTY TR INC COM CL A 74736A103 812 21,922 SH   OTR 01,08 0 21,922 0
QUAD / GRAPHICS INC COM CL A 747301109 273 22,152 SH   OTR 01,08 0 22,152 0
QUAKER CHEM CORP COM 747316107 1,016 5,716 SH   OTR 01,08 0 5,716 0
QUALCOMM INC COM 747525103 29,574 519,661 SH   OTR 01,08 0 519,661 0
QUALYS INC COM 74758T303 1,262 16,882 SH   OTR 01,08 0 16,882 0
QUANEX BUILDING PRODUCTS COR COM 747619104 205 15,075 SH   OTR 01,08 0 15,075 0
QUANTA SVCS INC COM 74762E102 1,891 62,813 SH   OTR 01,08 0 62,813 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 230 16,031 SH   OTR 01,08 0 16,031 0
QUEST DIAGNOSTICS INC COM 74834L100 4,858 58,335 SH   OTR 01,08 0 58,335 0
QUIDEL CORP COM 74838J101 823 16,864 SH   OTR 01,08 0 16,864 0
QUINSTREET INC COM 74874Q100 343 21,131 SH   OTR 01,08 0 21,131 0
QUOTIENT TECHNOLOGY INC COM 749119103 436 40,808 SH   OTR 01,08 0 40,808 0
QURATE RETAIL INC COM SER A 74915M100 3,761 192,664 SH   OTR 01,08 0 192,664 0
R1 RCM INC COM 749397105 376 47,259 SH   OTR 01,08 0 47,259 0
RADIAN GROUP INC COM 750236101 1,496 91,457 SH   OTR 01,08 0 91,457 0
RADIUS HEALTH INC COM NEW 750469207 322 19,523 SH   OTR 01,08 0 19,523 0
RADNET INC COM 750491102 213 20,949 SH   OTR 01,08 0 20,949 0
RADWARE LTD ORD M81873107 441 19,417 SH   OTR 01,08 0 19,417 0
RALPH LAUREN CORP CL A 751212101 3,568 34,484 SH   OTR 01,08 0 34,484 0
RAMACO RES INC COM 75134P303 85 17,183 SH   OTR 01,08 0 17,183 0
RAMBUS INC DEL COM 750917106 357 46,515 SH   OTR 01,08 0 46,515 0
RANGE RES CORP COM 75281A109 1,024 106,964 SH   OTR 01,08 0 106,964 0
RAPID7 INC COM 753422104 632 20,289 SH   OTR 01,08 0 20,289 0
RAVEN INDS INC COM 754212108 558 15,415 SH   OTR 01,08 0 15,415 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,571 61,427 SH   OTR 01,08 0 61,427 0
RAYONIER ADVANCED MATLS INC COM 75508B104 233 21,890 SH   OTR 01,08 0 21,890 0
RAYONIER INC COM 754907103 1,537 55,504 SH   OTR 01,08 0 55,504 0
RAYTHEON CO COM NEW 755111507 18,709 122,000 SH   OTR 01,08 0 122,000 0
RBB BANCORP COM 74930B105 142 8,092 SH   OTR 01,08 0 8,092 0
RBC BEARINGS INC COM 75524B104 1,392 10,619 SH   OTR 01,08 0 10,619 0
RE MAX HLDGS INC CL A 75524W108 234 7,608 SH   OTR 01,08 0 7,608 0
READING INTERNATIONAL INC CL A 755408101 143 9,868 SH   OTR 01,08 0 9,868 0
READY CAP CORP COM 75574U101 190 13,746 SH   OTR 01,08 0 13,746 0
REALOGY HLDGS CORP COM 75605Y106 744 50,654 SH   OTR 01,08 0 50,654 0
REALPAGE INC COM 75606N109 1,940 40,261 SH   OTR 01,08 0 40,261 0
REALTY INCOME CORP COM 756109104 7,976 126,518 SH   OTR 01,08 0 126,518 0
REATA PHARMACEUTICALS INC CL A 75615P103 715 12,740 SH   OTR 01,08 0 12,740 0
RED HAT INC COM 756577102 13,293 75,685 SH   OTR 01,08 0 75,685 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 149 5,564 SH   OTR 01,08 0 5,564 0
RED ROCK RESORTS INC CL A 75700L108 1,015 49,966 SH   OTR 01,08 0 49,966 0
REDFIN CORP COM 75737F108 553 38,380 SH   OTR 01,08 0 38,380 0
REDWOOD TR INC COM 758075402 536 35,568 SH   OTR 01,08 0 35,568 0
REGAL BELOIT CORP COM 758750103 1,296 18,495 SH   OTR 01,08 0 18,495 0
REGENCY CTRS CORP COM 758849103 4,263 72,641 SH   OTR 01,08 0 72,641 0
REGENERON PHARMACEUTICALS COM 75886F107 17,331 46,401 SH   OTR 01,08 0 46,401 0
REGENXBIO INC COM 75901B107 645 15,365 SH   OTR 01,08 0 15,365 0
REGIONAL MGMT CORP COM 75902K106 122 5,055 SH   OTR 01,08 0 5,055 0
REGIONS FINL CORP NEW COM 7591EP100 5,930 443,226 SH   OTR 01,08 0 443,226 0
REGIS CORP MINN COM 758932107 322 19,004 SH   OTR 01,08 0 19,004 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,774 26,912 SH   OTR 01,08 0 26,912 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,149 30,195 SH   OTR 01,08 0 30,195 0
RELX PLC SPONSORED ADR 759530108 17,320 844,062 SH   OTR 01,08 0 844,062 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,308 17,262 SH   OTR 01,08 0 17,262 0
RENASANT CORP COM 75970E107 760 25,171 SH   OTR 01,08 0 25,171 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 411 15,991 SH   OTR 01,08 0 15,991 0
RENT A CTR INC NEW COM 76009N100 371 22,942 SH   OTR 01,08 0 22,942 0
REPLIGEN CORP COM 759916109 992 18,803 SH   OTR 01,08 0 18,803 0
REPUBLIC BANCORP KY CL A 760281204 347 8,962 SH   OTR 01,08 0 8,962 0
REPUBLIC FIRST BANCORP INC COM 760416107 150 25,203 SH   OTR 01,08 0 25,203 0
REPUBLIC SVCS INC COM 760759100 10,031 139,145 SH   OTR 01,08 0 139,145 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,083 52,717 SH   OTR 01,08 0 52,717 0
RESMED INC COM 761152107 6,956 61,091 SH   OTR 01,08 0 61,091 0
RESOLUTE ENERGY CORP COM NEW 76116A306 288 9,930 SH   OTR 01,08 0 9,930 0
RESOURCES CONNECTION INC COM 76122Q105 192 13,523 SH   OTR 01,08 0 13,523 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,635 107,741 SH   OTR 01,08 0 107,741 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 776 48,866 SH   OTR 01,08 0 48,866 0
RETAIL PPTYS AMER INC CL A 76131V202 1,002 92,368 SH   OTR 01,08 0 92,368 0
RETAIL VALUE INC COM 76133Q102 203 7,916 SH   OTR 01,08 0 7,916 0
RETROPHIN INC COM 761299106 400 17,683 SH   OTR 01,08 0 17,683 0
REV GROUP INC COM 749527107 203 27,092 SH   OTR 01,08 0 27,092 0
REVANCE THERAPEUTICS INC COM 761330109 319 15,857 SH   OTR 01,08 0 15,857 0
REVLON INC CL A NEW 761525609 571 22,652 SH   OTR 01,08 0 22,652 0
REX AMERICAN RESOURCES CORP COM 761624105 185 2,712 SH   OTR 01,08 0 2,712 0
REXFORD INDL RLTY INC COM 76169C100 1,172 39,780 SH   OTR 01,08 0 39,780 0
REXNORD CORP NEW COM 76169B102 1,030 44,869 SH   OTR 01,08 0 44,869 0
RH COM 74967X103 1,142 9,532 SH   OTR 01,08 0 9,532 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 397 14,752 SH   OTR 01,08 0 14,752 0
RIBBON COMMUNICATIONS INC COM 762544104 220 45,665 SH   OTR 01,08 0 45,665 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 164 71,440 SH   OTR 01,08 0 71,440 0
RIGNET INC COM 766582100 105 8,322 SH   OTR 01,08 0 8,322 0
RING ENERGY INC COM 76680V108 132 25,954 SH   OTR 01,08 0 25,954 0
RINGCENTRAL INC CL A 76680R206 2,424 29,400 SH   OTR 01,08 0 29,400 0
RIO TINTO PLC SPONSORED ADR 767204100 26,518 546,993 SH   OTR 01,08 0 546,993 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,524 46,576 SH   OTR 01,08 0 46,576 0
RITE AID CORP COM 767754104 324 457,246 SH   OTR 01,08 0 457,246 0
RIVERVIEW BANCORP INC COM 769397100 71 9,688 SH   OTR 01,08 0 9,688 0
RLI CORP COM 749607107 1,316 19,071 SH   OTR 01,08 0 19,071 0
RLJ LODGING TR COM 74965L101 1,232 75,109 SH   OTR 01,08 0 75,109 0
RMR GROUP INC CL A 74967R106 711 13,388 SH   OTR 01,08 0 13,388 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8 16,512 SH   OTR 01,08 0 16,512 0
ROBERT HALF INTL INC COM 770323103 2,979 52,077 SH   OTR 01,08 0 52,077 0
ROCKET PHARMACEUTICALS INC COM 77313F106 282 19,014 SH   OTR 01,08 0 19,014 0
ROCKWELL AUTOMATION INC COM 773903109 7,786 51,738 SH   OTR 01,08 0 51,738 0
ROCKWELL MED INC COM 774374102 55 24,427 SH   OTR 01,08 0 24,427 0
ROCKY BRANDS INC COM 774515100 83 3,181 SH   OTR 01,08 0 3,181 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,871 173,050 SH   OTR 01,08 0 173,050 0
ROGERS CORP COM 775133101 781 7,883 SH   OTR 01,08 0 7,883 0
ROKU INC COM CL A 77543R102 1,434 46,800 SH   OTR 01,08 0 46,800 0
ROLLINS INC COM 775711104 5,065 140,299 SH   OTR 01,08 0 140,299 0
ROPER TECHNOLOGIES INC COM 776696106 11,818 44,341 SH   OTR 01,08 0 44,341 0
ROSETTA STONE INC COM 777780107 161 9,801 SH   OTR 01,08 0 9,801 0
ROSS STORES INC COM 778296103 13,317 160,064 SH   OTR 01,08 0 160,064 0
ROWAN COMPANIES PLC SHS CL A G7665A101 457 54,475 SH   OTR 01,08 0 54,475 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,281 617,055 SH   OTR 01,08 0 617,055 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14,437 2,582,632 SH   OTR 01,08 0 2,582,632 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,762 89,598 SH   OTR 01,08 0 89,598 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48,123 802,856 SH   OTR 01,08 0 802,856 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,865 958,720 SH   OTR 01,08 0 958,720 0
ROYAL GOLD INC COM 780287108 2,405 28,084 SH   OTR 01,08 0 28,084 0
RPC INC COM 749660106 909 92,085 SH   OTR 01,08 0 92,085 0
RPM INTL INC COM 749685103 3,344 56,897 SH   OTR 01,08 0 56,897 0
RPT REALTY COM SH BEN INT 74971D101 411 34,362 SH   OTR 01,08 0 34,362 0
RTI SURGICAL INC COM 74975N105 101 27,207 SH   OTR 01,08 0 27,207 0
RTW RETAILWINDS INC COM 74980D100 79 27,793 SH   OTR 01,08 0 27,793 0
RUBICON PROJ INC COM 78112V102 81 21,758 SH   OTR 01,08 0 21,758 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 9 1,176 SH   OTR 01,08 0 1,176 0
RUBIUS THERAPEUTICS INC COM 78116T103 545 33,887 SH   OTR 01,08 0 33,887 0
RUDOLPH TECHNOLOGIES INC COM 781270103 280 13,676 SH   OTR 01,08 0 13,676 0
RUSH ENTERPRISES INC CL A 781846209 573 16,625 SH   OTR 01,08 0 16,625 0
RUTHS HOSPITALITY GROUP INC COM 783332109 300 13,208 SH   OTR 01,08 0 13,208 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,933 97,179 SH   OTR 01,08 0 97,179 0
RYDER SYS INC COM 783549108 1,096 22,759 SH   OTR 01,08 0 22,759 0
RYERSON HLDG CORP COM 783754104 102 16,052 SH   OTR 01,08 0 16,052 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,468 22,007 SH   OTR 01,08 0 22,007 0
S & T BANCORP INC COM 783859101 568 15,008 SH   OTR 01,08 0 15,008 0
S&P GLOBAL INC COM 78409V104 18,279 107,562 SH   OTR 01,08 0 107,562 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,260 76,432 SH   OTR 01,08 0 76,432 0
SABRE CORP COM 78573M104 2,554 118,028 SH   OTR 01,08 0 118,028 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 76 8,851 SH   OTR 01,08 0 8,851 0
SAFETY INS GROUP INC COM 78648T100 536 6,554 SH   OTR 01,08 0 6,554 0
SAGE THERAPEUTICS INC COM 78667J108 1,925 20,101 SH   OTR 01,08 0 20,101 0
SAIA INC COM 78709Y105 615 11,015 SH   OTR 01,08 0 11,015 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 884 37,636 SH   OTR 01,08 0 37,636 0
SALESFORCE COM INC COM 79466L302 44,921 327,960 SH   OTR 01,08 0 327,960 0
SALLY BEAUTY HLDGS INC COM 79546E104 878 51,507 SH   OTR 01,08 0 51,507 0
SANCHEZ ENERGY CORP COM 79970Y105 10 37,528 SH   OTR 01,08 0 37,528 0
SANDERSON FARMS INC COM 800013104 972 9,791 SH   OTR 01,08 0 9,791 0
SANDRIDGE ENERGY INC COM NEW 80007P869 116 15,302 SH   OTR 01,08 0 15,302 0
SANDY SPRING BANCORP INC COM 800363103 477 15,229 SH   OTR 01,08 0 15,229 0
SANFILIPPO JOHN B & SON INC COM 800422107 271 4,864 SH   OTR 01,08 0 4,864 0
SANGAMO THERAPEUTICS INC COM 800677106 502 43,768 SH   OTR 01,08 0 43,768 0
SANMINA CORPORATION COM 801056102 704 29,266 SH   OTR 01,08 0 29,266 0
SANOFI SPONSORED ADR 80105N105 46,608 1,073,667 SH   OTR 01,08 0 1,073,667 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,710 154,056 SH   OTR 01,08 0 154,056 0
SAP SE SPON ADR 803054204 52,430 526,667 SH   OTR 01,08 0 526,667 0
SAPIENS INTL CORP N V SHS G7T16G103 236 21,388 SH   OTR 01,08 0 21,388 0
SAREPTA THERAPEUTICS INC COM 803607100 3,299 30,228 SH   OTR 01,08 0 30,228 0
SAUL CTRS INC COM 804395101 458 9,689 SH   OTR 01,08 0 9,689 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,865 48,581 SH   OTR 01,08 0 48,581 0
SCANA CORP NEW COM 80589M102 2,921 61,142 SH   OTR 01,08 0 61,142 0
SCANSOURCE INC COM 806037107 377 10,978 SH   OTR 01,08 0 10,978 0
SCHEIN HENRY INC COM 806407102 5,131 65,351 SH   OTR 01,08 0 65,351 0
SCHLUMBERGER LTD COM 806857108 21,420 593,673 SH   OTR 01,08 0 593,673 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,417 75,880 SH   OTR 01,08 0 75,880 0
SCHNITZER STL INDS CL A 806882106 247 11,447 SH   OTR 01,08 0 11,447 0
SCHOLASTIC CORP COM 807066105 606 15,043 SH   OTR 01,08 0 15,043 0
SCHWAB CHARLES CORP NEW COM 808513105 24,044 578,947 SH   OTR 01,08 0 578,947 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 330 13,190 SH   OTR 01,08 0 13,190 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,160 18,216 SH   OTR 01,08 0 18,216 0
SCIENTIFIC GAMES CORP COM 80874P109 703 39,315 SH   OTR 01,08 0 39,315 0
SCORPIO BULKERS INC COM Y7546A122 169 30,630 SH   OTR 01,08 0 30,630 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,458 23,719 SH   OTR 01,08 0 23,719 0
SCRIPPS E W CO OHIO CL A NEW 811054402 544 34,585 SH   OTR 01,08 0 34,585 0
SEABOARD CORP COM 811543107 1,776 502 SH   OTR 01,08 0 502 0
SEABRIDGE GOLD INC COM 811916105 338 25,536 SH   OTR 01,08 0 25,536 0
SEACOAST BKG CORP FLA COM NEW 811707801 572 21,980 SH   OTR 01,08 0 21,980 0
SEACOR HOLDINGS INC COM 811904101 289 7,823 SH   OTR 01,08 0 7,823 0
SEACOR MARINE HLDGS INC COM 78413P101 103 8,762 SH   OTR 01,08 0 8,762 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,735 122,696 SH   OTR 01,08 0 122,696 0
SEALED AIR CORP NEW COM 81211K100 2,344 67,275 SH   OTR 01,08 0 67,275 0
SEATTLE GENETICS INC COM 812578102 3,890 68,656 SH   OTR 01,08 0 68,656 0
SEAWORLD ENTMT INC COM 81282V100 831 37,632 SH   OTR 01,08 0 37,632 0
SEI INVESTMENTS CO COM 784117103 3,081 66,681 SH   OTR 01,08 0 66,681 0
SELECT ENERGY SVCS INC CL A COM 81617J301 289 45,736 SH   OTR 01,08 0 45,736 0
SELECT INCOME REIT COM SH BEN INT 81618T100 283 38,391 SH   OTR 01,08 0 38,391 0
SELECT MED HLDGS CORP COM 81619Q105 891 58,018 SH   OTR 01,08 0 58,018 0
SELECTA BIOSCIENCES INC COM 816212104 26 9,618 SH   OTR 01,08 0 9,618 0
SELECTIVE INS GROUP INC COM 816300107 1,538 25,246 SH   OTR 01,08 0 25,246 0
SEMGROUP CORP CL A 81663A105 467 33,902 SH   OTR 01,08 0 33,902 0
SEMPRA ENERGY COM 816851109 12,693 117,320 SH   OTR 01,08 0 117,320 0
SEMTECH CORP COM 816850101 1,294 28,213 SH   OTR 01,08 0 28,213 0
SENDGRID INC COM 816883102 876 20,302 SH   OTR 01,08 0 20,302 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,194 101,917 SH   OTR 01,08 0 101,917 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,155 70,370 SH   OTR 01,08 0 70,370 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,012 18,124 SH   OTR 01,08 0 18,124 0
SERES THERAPEUTICS INC COM 81750R102 79 17,515 SH   OTR 01,08 0 17,515 0
SERITAGE GROWTH PPTYS CL A 81752R100 513 15,858 SH   OTR 01,08 0 15,858 0
SERVICE CORP INTL COM 817565104 3,123 77,575 SH   OTR 01,08 0 77,575 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,137 58,164 SH   OTR 01,08 0 58,164 0
SERVICENOW INC COM 81762P102 13,686 76,867 SH   OTR 01,08 0 76,867 0
SERVICESOURCE INTL INC COM 81763U100 43 39,750 SH   OTR 01,08 0 39,750 0
SERVISFIRST BANCSHARES INC COM 81768T108 728 22,847 SH   OTR 01,08 0 22,847 0
SESEN BIO INC COM 817763105 47 33,206 SH   OTR 01,08 0 33,206 0
SHAKE SHACK INC CL A 819047101 722 15,888 SH   OTR 01,08 0 15,888 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,767 208,214 SH   OTR 01,08 0 208,214 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,575 95,949 SH   OTR 01,08 0 95,949 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 940 21,246 SH   OTR 01,08 0 21,246 0
SHERWIN WILLIAMS CO COM 824348106 15,793 40,138 SH   OTR 01,08 0 40,138 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,215 203,292 SH   OTR 01,08 0 203,292 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 486 46,132 SH   OTR 01,08 0 46,132 0
SHIRE PLC SPONSORED ADR 82481R106 22,830 131,176 SH   OTR 01,08 0 131,176 0
SHOE CARNIVAL INC COM 824889109 231 6,897 SH   OTR 01,08 0 6,897 0
SHOPIFY INC CL A 82509L107 5,663 40,901 SH   OTR 01,08 0 40,901 0
SHOTSPOTTER INC COM 82536T107 145 4,639 SH   OTR 01,08 0 4,639 0
SHUTTERFLY INC COM 82568P304 580 14,406 SH   OTR 01,08 0 14,406 0
SHUTTERSTOCK INC COM 825690100 541 15,021 SH   OTR 01,08 0 15,021 0
SI BONE INC COM 825704109 218 10,433 SH   OTR 01,08 0 10,433 0
SIENTRA INC COM 82621J105 156 12,261 SH   OTR 01,08 0 12,261 0
SIERRA BANCORP COM 82620P102 157 6,552 SH   OTR 01,08 0 6,552 0
SIERRA WIRELESS INC COM 826516106 208 15,456 SH   OTR 01,08 0 15,456 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,440 23,729 SH   OTR 01,08 0 23,729 0
SIGNET JEWELERS LIMITED SHS G81276100 707 22,255 SH   OTR 01,08 0 22,255 0
SILGAN HOLDINGS INC COM 827048109 1,120 47,423 SH   OTR 01,08 0 47,423 0
SILICON LABORATORIES INC COM 826919102 1,458 18,498 SH   OTR 01,08 0 18,498 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 534 15,478 SH   OTR 01,08 0 15,478 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 957 39,669 SH   OTR 01,08 0 39,669 0
SIMON PPTY GROUP INC NEW COM 828806109 22,276 132,600 SH   OTR 01,08 0 132,600 0
SIMPLY GOOD FOODS CO COM 82900L102 655 34,660 SH   OTR 01,08 0 34,660 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,067 19,707 SH   OTR 01,08 0 19,707 0
SINA CORP ORD G81477104 1,644 30,640 SH   OTR 01,08 0 30,640 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,101 41,783 SH   OTR 01,08 0 41,783 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 647 14,983 SH   OTR 01,08 0 14,983 0
SIRIUS XM HLDGS INC COM 82968B103 10,873 1,904,160 SH   OTR 01,08 0 1,904,160 0
SITE CENTERS CORP COM 82981J109 876 79,172 SH   OTR 01,08 0 79,172 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 968 17,506 SH   OTR 01,08 0 17,506 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,013 36,191 SH   OTR 01,08 0 36,191 0
SJW GROUP COM 784305104 677 12,173 SH   OTR 01,08 0 12,173 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,350 311,549 SH   OTR 01,08 0 311,549 0
SKECHERS U S A INC CL A 830566105 1,551 67,754 SH   OTR 01,08 0 67,754 0
SKYLINE CHAMPION CORPORATION COM 830830105 357 24,313 SH   OTR 01,08 0 24,313 0
SKYWEST INC COM 830879102 989 22,248 SH   OTR 01,08 0 22,248 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,101 76,109 SH   OTR 01,08 0 76,109 0
SL GREEN RLTY CORP COM 78440X101 2,891 36,556 SH   OTR 01,08 0 36,556 0
SLEEP NUMBER CORP COM 83125X103 452 14,240 SH   OTR 01,08 0 14,240 0
SLM CORP COM 78442P106 1,552 186,770 SH   OTR 01,08 0 186,770 0
SM ENERGY CO COM 78454L100 744 48,076 SH   OTR 01,08 0 48,076 0
SMART & FINAL STORES INC COM 83190B101 154 32,585 SH   OTR 01,08 0 32,585 0
SMART GLOBAL HLDGS INC SHS G8232Y101 288 9,691 SH   OTR 01,08 0 9,691 0
SMARTSHEET INC COM CL A 83200N103 1,095 44,052 SH   OTR 01,08 0 44,052 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7,007 187,459 SH   OTR 01,08 0 187,459 0
SMITH A O COM 831865209 3,111 72,859 SH   OTR 01,08 0 72,859 0
SMUCKER J M CO COM NEW 832696405 4,559 48,769 SH   OTR 01,08 0 48,769 0
SNAP ON INC COM 833034101 3,499 24,083 SH   OTR 01,08 0 24,083 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,977 51,606 SH   OTR 01,08 0 51,606 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 688 19,614 SH   OTR 01,08 0 19,614 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 244 20,207 SH   OTR 01,08 0 20,207 0
SOLARWINDS CORP COM 83417Q105 1,838 132,875 SH   OTR 01,08 0 132,875 0
SOLID BIOSCIENCES INC COM 83422E105 407 15,190 SH   OTR 01,08 0 15,190 0
SONIC AUTOMOTIVE INC CL A 83545G102 252 18,328 SH   OTR 01,08 0 18,328 0
SONOCO PRODS CO COM 835495102 2,273 42,789 SH   OTR 01,08 0 42,789 0
SONY CORP SPONSORED ADR 835699307 26,296 544,648 SH   OTR 01,08 0 544,648 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 126 52,420 SH   OTR 01,08 0 52,420 0
SOTHEBYS COM 835898107 835 21,014 SH   OTR 01,08 0 21,014 0
SOUTH JERSEY INDS INC COM 838518108 1,019 36,657 SH   OTR 01,08 0 36,657 0
SOUTH ST CORP COM 840441109 939 15,659 SH   OTR 01,08 0 15,659 0
SOUTHERN CO COM 842587107 19,373 441,091 SH   OTR 01,08 0 441,091 0
SOUTHERN COPPER CORP COM 84265V105 10,197 331,408 SH   OTR 01,08 0 331,408 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 102 3,194 SH   OTR 01,08 0 3,194 0
SOUTHERN NATL BANCORP OF VA COM 843395104 136 10,311 SH   OTR 01,08 0 10,311 0
SOUTHSIDE BANCSHARES INC COM 84470P109 479 15,073 SH   OTR 01,08 0 15,073 0
SOUTHWEST AIRLS CO COM 844741108 11,205 241,064 SH   OTR 01,08 0 241,064 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,723 22,522 SH   OTR 01,08 0 22,522 0
SOUTHWESTERN ENERGY CO COM 845467109 850 249,197 SH   OTR 01,08 0 249,197 0
SP PLUS CORP COM 78469C103 288 9,749 SH   OTR 01,08 0 9,749 0
SPARK THERAPEUTICS INC COM 84652J103 633 16,182 SH   OTR 01,08 0 16,182 0
SPARTAN MTRS INC COM 846819100 109 15,080 SH   OTR 01,08 0 15,080 0
SPARTANNASH CO COM 847215100 265 15,408 SH   OTR 01,08 0 15,408 0
SPARTON CORP COM 847235108 77 4,216 SH   OTR 01,08 0 4,216 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,519 426,212 SH   OTR 01,08 0 426,212 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 968 22,904 SH   OTR 01,08 0 22,904 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 401 45,834 SH   OTR 01,08 0 45,834 0
SPEEDWAY MOTORSPORTS INC COM 847788106 285 17,505 SH   OTR 01,08 0 17,505 0
SPIRE INC COM 84857L101 1,609 21,725 SH   OTR 01,08 0 21,725 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,276 45,442 SH   OTR 01,08 0 45,442 0
SPIRIT AIRLS INC COM 848577102 1,695 29,266 SH   OTR 01,08 0 29,266 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 131 18,435 SH   OTR 01,08 0 18,435 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,295 36,746 SH   OTR 01,08 0 36,746 0
SPLUNK INC COM 848637104 6,591 62,859 SH   OTR 01,08 0 62,859 0
SPOK HLDGS INC COM 84863T106 111 8,341 SH   OTR 01,08 0 8,341 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 81 18,408 SH   OTR 01,08 0 18,408 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,814 77,657 SH   OTR 01,08 0 77,657 0
SPRINT CORP COM SER 1 85207U105 10,174 1,748,081 SH   OTR 01,08 0 1,748,081 0
SPROUTS FMRS MKT INC COM 85208M102 1,286 54,705 SH   OTR 01,08 0 54,705 0
SPS COMM INC COM 78463M107 624 7,573 SH   OTR 01,08 0 7,573 0
SPX CORP COM 784635104 521 18,602 SH   OTR 01,08 0 18,602 0
SPX FLOW INC COM 78469X107 555 18,242 SH   OTR 01,08 0 18,242 0
SQUARE INC CL A 852234103 9,943 177,269 SH   OTR 01,08 0 177,269 0
SRC ENERGY INC COM 78470V108 489 104,004 SH   OTR 01,08 0 104,004 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,842 107,340 SH   OTR 01,08 0 107,340 0
SSR MNG INC COM 784730103 623 51,552 SH   OTR 01,08 0 51,552 0
ST JOE CO COM 790148100 343 26,010 SH   OTR 01,08 0 26,010 0
STAAR SURGICAL CO COM PAR $0.01 852312305 604 18,920 SH   OTR 01,08 0 18,920 0
STAG INDL INC COM 85254J102 1,161 46,683 SH   OTR 01,08 0 46,683 0
STAGE STORES INC COM NEW 85254C305 9 12,108 SH   OTR 01,08 0 12,108 0
STAMPS COM INC COM NEW 852857200 1,208 7,760 SH   OTR 01,08 0 7,760 0
STANDARD MTR PRODS INC COM 853666105 466 9,617 SH   OTR 01,08 0 9,617 0
STANDEX INTL CORP COM 854231107 369 5,500 SH   OTR 01,08 0 5,500 0
STANLEY BLACK & DECKER INC COM 854502101 7,754 64,760 SH   OTR 01,08 0 64,760 0
STARBUCKS CORP COM 855244109 34,251 531,852 SH   OTR 01,08 0 531,852 0
STARS GROUP INC COM 85570W100 1,927 116,640 SH   OTR 01,08 0 116,640 0
STARWOOD PPTY TR INC COM 85571B105 2,327 118,045 SH   OTR 01,08 0 118,045 0
STATE AUTO FINL CORP COM 855707105 630 18,497 SH   OTR 01,08 0 18,497 0
STATE BK FINL CORP COM 856190103 359 16,634 SH   OTR 01,08 0 16,634 0
STATE STR CORP COM 857477103 10,262 162,709 SH   OTR 01,08 0 162,709 0
STEEL CONNECT INC COM 858098106 45 26,039 SH   OTR 01,08 0 26,039 0
STEEL DYNAMICS INC COM 858119100 2,956 98,410 SH   OTR 01,08 0 98,410 0
STEELCASE INC CL A 858155203 742 50,030 SH   OTR 01,08 0 50,030 0
STEIN MART INC COM 858375108 22 20,534 SH   OTR 01,08 0 20,534 0
STEMLINE THERAPEUTICS INC COM 85858C107 130 13,633 SH   OTR 01,08 0 13,633 0
STEPAN CO COM 858586100 714 9,653 SH   OTR 01,08 0 9,653 0
STERICYCLE INC COM 858912108 1,425 38,839 SH   OTR 01,08 0 38,839 0
STERIS PLC SHS USD G84720104 3,871 36,226 SH   OTR 01,08 0 36,226 0
STERLING BANCORP DEL COM 85917A100 1,588 96,214 SH   OTR 01,08 0 96,214 0
STERLING CONSTRUCTION CO INC COM 859241101 126 11,604 SH   OTR 01,08 0 11,604 0
STEWART INFORMATION SVCS COR COM 860372101 421 10,178 SH   OTR 01,08 0 10,178 0
STIFEL FINL CORP COM 860630102 1,279 30,872 SH   OTR 01,08 0 30,872 0
STOCK YDS BANCORP INC COM 861025104 320 9,751 SH   OTR 01,08 0 9,751 0
STONERIDGE INC COM 86183P102 301 12,211 SH   OTR 01,08 0 12,211 0
STORE CAP CORP COM 862121100 2,583 91,245 SH   OTR 01,08 0 91,245 0
STRATASYS LTD SHS M85548101 415 23,069 SH   OTR 01,08 0 23,069 0
STRATEGIC ED INC COM 86272C103 1,056 9,307 SH   OTR 01,08 0 9,307 0
STRYKER CORP COM 863667101 25,145 160,416 SH   OTR 01,08 0 160,416 0
STURM RUGER & CO INC COM 864159108 398 7,484 SH   OTR 01,08 0 7,484 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19,528 2,999,656 SH   OTR 01,08 0 2,999,656 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 103 5,348 SH   OTR 01,08 0 5,348 0
SUMMIT HOTEL PPTYS INC COM 866082100 437 44,912 SH   OTR 01,08 0 44,912 0
SUMMIT MATLS INC CL A 86614U100 594 47,868 SH   OTR 01,08 0 47,868 0
SUN CMNTYS INC COM 866674104 3,766 37,023 SH   OTR 01,08 0 37,023 0
SUN HYDRAULICS CORP COM 866942105 455 13,705 SH   OTR 01,08 0 13,705 0
SUN LIFE FINL INC COM 866796105 8,584 258,624 SH   OTR 01,08 0 258,624 0
SUNCOKE ENERGY INC COM 86722A103 237 27,758 SH   OTR 01,08 0 27,758 0
SUNCOR ENERGY INC NEW COM 867224107 19,240 687,897 SH   OTR 01,08 0 687,897 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 7 16,043 SH   OTR 01,08 0 16,043 0
SUNPOWER CORP COM 867652406 301 60,484 SH   OTR 01,08 0 60,484 0
SUNRUN INC COM 86771W105 522 47,952 SH   OTR 01,08 0 47,952 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,273 97,851 SH   OTR 01,08 0 97,851 0
SUNTRUST BKS INC COM 867914103 9,715 192,611 SH   OTR 01,08 0 192,611 0
SUPERIOR ENERGY SVCS INC COM 868157108 222 66,248 SH   OTR 01,08 0 66,248 0
SUPERIOR INDS INTL INC COM 868168105 52 10,726 SH   OTR 01,08 0 10,726 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 744 22,403 SH   OTR 01,08 0 22,403 0
SURMODICS INC COM 868873100 271 5,744 SH   OTR 01,08 0 5,744 0
SUTRO BIOPHARMA INC COM 869367102 88 9,795 SH   OTR 01,08 0 9,795 0
SVB FINL GROUP COM 78486Q101 4,336 22,829 SH   OTR 01,08 0 22,829 0
SVMK INC COM 78489X103 658 53,622 SH   OTR 01,08 0 53,622 0
SWITCH INC CL A 87105L104 740 105,738 SH   OTR 01,08 0 105,738 0
SYKES ENTERPRISES INC COM 871237103 454 18,340 SH   OTR 01,08 0 18,340 0
SYMANTEC CORP COM 871503108 5,175 273,895 SH   OTR 01,08 0 273,895 0
SYNAPTICS INC COM 87157D109 552 14,841 SH   OTR 01,08 0 14,841 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 112 18,209 SH   OTR 01,08 0 18,209 0
SYNCHRONY FINL COM 87165B103 7,229 308,125 SH   OTR 01,08 0 308,125 0
SYNEOS HEALTH INC CL A 87166B102 1,741 44,254 SH   OTR 01,08 0 44,254 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 106,335 SH   OTR 01,08 0 106,335 0
SYNNEX CORP COM 87162W100 1,773 21,933 SH   OTR 01,08 0 21,933 0
SYNOPSYS INC COM 871607107 5,366 63,701 SH   OTR 01,08 0 63,701 0
SYNOVUS FINL CORP COM NEW 87161C501 2,274 71,070 SH   OTR 01,08 0 71,070 0
SYROS PHARMACEUTICALS INC COM 87184Q107 80 14,428 SH   OTR 01,08 0 14,428 0
SYSCO CORP COM 871829107 13,963 222,836 SH   OTR 01,08 0 222,836 0
SYSTEMAX INC COM 871851101 382 15,974 SH   OTR 01,08 0 15,974 0
T MOBILE US INC COM 872590104 23,136 363,711 SH   OTR 01,08 0 363,711 0
TABLEAU SOFTWARE INC CL A 87336U105 4,299 35,826 SH   OTR 01,08 0 35,826 0
TABULA RASA HEALTHCARE INC COM 873379101 559 8,774 SH   OTR 01,08 0 8,774 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 361 7,919 SH   OTR 01,08 0 7,919 0
TAHOE RES INC COM 873868103 490 134,322 SH   OTR 01,08 0 134,322 0
TAILORED BRANDS INC COM 87403A107 292 21,398 SH   OTR 01,08 0 21,398 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82,062 2,223,301 SH   OTR 01,08 0 2,223,301 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,025 48,818 SH   OTR 01,08 0 48,818 0
TAL ED GROUP SPONSORED ADS 874080104 1,356 50,819 SH   OTR 01,08 0 50,819 0
TALEND S A ADS 874224207 475 12,810 SH   OTR 01,08 0 12,810 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2,924 120,122 SH   OTR 01,08 0 120,122 0
TALOS ENERGY INC COM 87484T108 379 23,217 SH   OTR 01,08 0 23,217 0
TANDEM DIABETES CARE INC COM NEW 875372203 934 24,594 SH   OTR 01,08 0 24,594 0
TANGER FACTORY OUTLET CTRS I COM 875465106 814 40,258 SH   OTR 01,08 0 40,258 0
TAPESTRY INC COM 876030107 4,193 124,237 SH   OTR 01,08 0 124,237 0
TARGA RES CORP COM 87612G101 3,541 98,295 SH   OTR 01,08 0 98,295 0
TARGET CORP COM 87612E106 14,785 223,713 SH   OTR 01,08 0 223,713 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,416 16,728 SH   OTR 01,08 0 16,728 0
TATA MTRS LTD SPONSORED ADR 876568502 3,015 247,564 SH   OTR 01,08 0 247,564 0
TAUBMAN CTRS INC COM 876664103 1,191 26,179 SH   OTR 01,08 0 26,179 0
TAYLOR MORRISON HOME CORP CL A 87724P106 809 50,878 SH   OTR 01,08 0 50,878 0
TCF FINL CORP COM 872275102 1,394 71,510 SH   OTR 01,08 0 71,510 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,804 241,091 SH   OTR 01,08 0 241,091 0
TE CONNECTIVITY LTD REG SHS H84989104 11,122 147,061 SH   OTR 01,08 0 147,061 0
TEAM INC COM 878155100 189 12,892 SH   OTR 01,08 0 12,892 0
TECH DATA CORP COM 878237106 1,345 16,441 SH   OTR 01,08 0 16,441 0
TECHNIPFMC PLC COM G87110105 3,799 194,047 SH   OTR 01,08 0 194,047 0
TECHTARGET INC COM 87874R100 147 12,005 SH   OTR 01,08 0 12,005 0
TECK RESOURCES LTD CL B 878742204 5,235 243,046 SH   OTR 01,08 0 243,046 0
TEEKAY CORPORATION COM Y8564W103 144 43,057 SH   OTR 01,08 0 43,057 0
TEGNA INC COM 87901J105 1,003 92,301 SH   OTR 01,08 0 92,301 0
TEJON RANCH CO COM 879080109 185 11,133 SH   OTR 01,08 0 11,133 0
TELADOC HEALTH INC COM 87918A105 1,490 30,055 SH   OTR 01,08 0 30,055 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 858 55,147 SH   OTR 01,08 0 55,147 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3,617 651,766 SH   OTR 01,08 0 651,766 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,203 15,467 SH   OTR 01,08 0 15,467 0
TELEFLEX INC COM 879369106 5,095 19,713 SH   OTR 01,08 0 19,713 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,725 479,868 SH   OTR 01,08 0 479,868 0
TELEFONICA S A SPONSORED ADR 879382208 18,831 2,225,897 SH   OTR 01,08 0 2,225,897 0
TELENAV INC COM 879455103 79 19,404 SH   OTR 01,08 0 19,404 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,575 48,407 SH   OTR 01,08 0 48,407 0
TELIGENT INC NEW COM 87960W104 31 22,952 SH   OTR 01,08 0 22,952 0
TELLURIAN INC NEW COM 87968A104 717 103,108 SH   OTR 01,08 0 103,108 0
TELUS CORP COM 87971M103 8,510 256,795 SH   OTR 01,08 0 256,795 0
TEMPUR SEALY INTL INC COM 88023U101 967 23,364 SH   OTR 01,08 0 23,364 0
TENABLE HLDGS INC COM 88025T102 885 39,897 SH   OTR 01,08 0 39,897 0
TENARIS S A SPONSORED ADR 88031M109 5,395 253,051 SH   OTR 01,08 0 253,051 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,437 259,957 SH   OTR 01,08 0 259,957 0
TENET HEALTHCARE CORP COM NEW 88033G407 753 43,941 SH   OTR 01,08 0 43,941 0
TENNANT CO COM 880345103 405 7,770 SH   OTR 01,08 0 7,770 0
TENNECO INC CL A VTG COM STK 880349105 670 24,474 SH   OTR 01,08 0 24,474 0
TERADATA CORP DEL COM 88076W103 1,944 50,673 SH   OTR 01,08 0 50,673 0
TERADYNE INC COM 880770102 2,411 76,846 SH   OTR 01,08 0 76,846 0
TEREX CORP NEW COM 880779103 871 31,596 SH   OTR 01,08 0 31,596 0
TERRAFORM PWR INC COM CL A 88104R209 1,006 89,660 SH   OTR 01,08 0 89,660 0
TERRENO RLTY CORP COM 88146M101 892 25,352 SH   OTR 01,08 0 25,352 0
TERRITORIAL BANCORP INC COM 88145X108 108 4,138 SH   OTR 01,08 0 4,138 0
TESARO INC COM 881569107 1,752 23,599 SH   OTR 01,08 0 23,599 0
TESLA INC COM 88160R101 24,502 73,623 SH   OTR 01,08 0 73,623 0
TESSCO TECHNOLOGIES INC COM 872386107 43 3,624 SH   OTR 01,08 0 3,624 0
TETRA TECH INC NEW COM 88162G103 1,229 23,731 SH   OTR 01,08 0 23,731 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 91 53,893 SH   OTR 01,08 0 53,893 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 26 22,990 SH   OTR 01,08 0 22,990 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7,201 467,017 SH   OTR 01,08 0 467,017 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,099 21,513 SH   OTR 01,08 0 21,513 0
TEXAS INSTRS INC COM 882508104 38,914 411,790 SH   OTR 01,08 0 411,790 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,805 3,333 SH   OTR 01,08 0 3,333 0
TEXAS ROADHOUSE INC COM 882681109 1,831 30,674 SH   OTR 01,08 0 30,674 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 244 24,500 SH   OTR 01,08 0 24,500 0
TEXTRON INC COM 883203101 4,790 104,159 SH   OTR 01,08 0 104,159 0
TFS FINL CORP COM 87240R107 1,938 120,126 SH   OTR 01,08 0 120,126 0
TG THERAPEUTICS INC COM 88322Q108 146 35,538 SH   OTR 01,08 0 35,538 0
THE TRADE DESK INC COM CL A 88339J105 2,152 18,538 SH   OTR 01,08 0 18,538 0
THERAPEUTICSMD INC COM 88338N107 389 101,981 SH   OTR 01,08 0 101,981 0
THERAVANCE BIOPHARMA INC COM G8807B106 608 23,755 SH   OTR 01,08 0 23,755 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,623 172,587 SH   OTR 01,08 0 172,587 0
THERMON GROUP HLDGS INC COM 88362T103 283 13,974 SH   OTR 01,08 0 13,974 0
THIRD PT REINS LTD COM G8827U100 389 40,371 SH   OTR 01,08 0 40,371 0
THOMSON REUTERS CORP COM NEW 884903709 10,457 216,461 SH   OTR 01,08 0 216,461 0
THOR INDS INC COM 885160101 1,177 22,639 SH   OTR 01,08 0 22,639 0
TIDEWATER INC NEW COM 88642R109 293 15,317 SH   OTR 01,08 0 15,317 0
TIER REIT INC COM NEW 88650V208 477 23,099 SH   OTR 01,08 0 23,099 0
TIFFANY & CO NEW COM 886547108 4,207 52,258 SH   OTR 01,08 0 52,258 0
TILE SHOP HLDGS INC COM 88677Q109 124 22,619 SH   OTR 01,08 0 22,619 0
TILLYS INC CL A 886885102 137 12,608 SH   OTR 01,08 0 12,608 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3,184 207,582 SH   OTR 01,08 0 207,582 0
TIMKEN CO COM 887389104 1,230 32,951 SH   OTR 01,08 0 32,951 0
TIMKENSTEEL CORP COM 887399103 167 19,114 SH   OTR 01,08 0 19,114 0
TITAN INTL INC ILL COM 88830M102 120 25,687 SH   OTR 01,08 0 25,687 0
TITAN MACHY INC COM 88830R101 125 9,525 SH   OTR 01,08 0 9,525 0
TIVITY HEALTH INC COM 88870R102 428 17,255 SH   OTR 01,08 0 17,255 0
TIVO CORP COM 88870P106 500 53,128 SH   OTR 01,08 0 53,128 0
TJX COS INC NEW COM 872540109 23,736 530,536 SH   OTR 01,08 0 530,536 0
TOLL BROTHERS INC COM 889478103 2,080 63,176 SH   OTR 01,08 0 63,176 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 491 6,550 SH   OTR 01,08 0 6,550 0
TOOTSIE ROLL INDS INC COM 890516107 920 27,532 SH   OTR 01,08 0 27,532 0
TOPBUILD CORP COM 89055F103 683 15,170 SH   OTR 01,08 0 15,170 0
TORCHMARK CORP COM 891027104 3,564 47,818 SH   OTR 01,08 0 47,818 0
TORO CO COM 891092108 2,520 45,097 SH   OTR 01,08 0 45,097 0
TORONTO DOMINION BK ONT COM NEW 891160509 39,015 784,701 SH   OTR 01,08 0 784,701 0
TOTAL S A SPONSORED ADR 89151E109 59,023 1,131,142 SH   OTR 01,08 0 1,131,142 0
TOTAL SYS SVCS INC COM 891906109 6,358 78,213 SH   OTR 01,08 0 78,213 0
TOWER INTL INC COM 891826109 210 8,834 SH   OTR 01,08 0 8,834 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 626 42,492 SH   OTR 01,08 0 42,492 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 740 30,893 SH   OTR 01,08 0 30,893 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81,190 699,433 SH   OTR 01,08 0 699,433 0
TPG RE FIN TR INC COM 87266M107 518 28,313 SH   OTR 01,08 0 28,313 0
TPI COMPOSITES INC COM 87266J104 364 14,795 SH   OTR 01,08 0 14,795 0
TRACTOR SUPPLY CO COM 892356106 4,367 52,331 SH   OTR 01,08 0 52,331 0
TRANSCANADA CORP COM 89353D107 13,989 391,837 SH   OTR 01,08 0 391,837 0
TRANSDIGM GROUP INC COM 893641100 7,690 22,613 SH   OTR 01,08 0 22,613 0
TRANSENTERIX INC COM NEW 89366M201 209 92,651 SH   OTR 01,08 0 92,651 0
TRANSOCEAN LTD REG SHS H8817H100 1,814 261,342 SH   OTR 01,08 0 261,342 0
TRANSUNION COM 89400J107 4,512 79,439 SH   OTR 01,08 0 79,439 0
TRAVELERS COMPANIES INC COM 89417E109 13,598 113,557 SH   OTR 01,08 0 113,557 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 879 56,253 SH   OTR 01,08 0 56,253 0
TRECORA RES COM 894648104 82 10,510 SH   OTR 01,08 0 10,510 0
TREDEGAR CORP COM 894650100 226 14,223 SH   OTR 01,08 0 14,223 0
TREEHOUSE FOODS INC COM 89469A104 1,217 24,006 SH   OTR 01,08 0 24,006 0
TREX CO INC COM 89531P105 1,495 25,188 SH   OTR 01,08 0 25,188 0
TRI POINTE GROUP INC COM 87265H109 666 60,963 SH   OTR 01,08 0 60,963 0
TRIBUNE MEDIA CO CL A 896047503 1,706 37,598 SH   OTR 01,08 0 37,598 0
TRIBUNE PUBG CO NEW COM 89609W107 173 15,262 SH   OTR 01,08 0 15,262 0
TRICIDA INC COM 89610F101 426 18,052 SH   OTR 01,08 0 18,052 0
TRICO BANCSHARES COM 896095106 441 13,040 SH   OTR 01,08 0 13,040 0
TRIMAS CORP COM NEW 896215209 536 19,641 SH   OTR 01,08 0 19,641 0
TRIMBLE INC COM 896239100 3,543 107,668 SH   OTR 01,08 0 107,668 0
TRINET GROUP INC COM 896288107 1,267 30,200 SH   OTR 01,08 0 30,200 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 10,166 SH   OTR 01,08 0 10,166 0
TRINITY INDS INC COM 896522109 1,291 62,719 SH   OTR 01,08 0 62,719 0
TRINSEO S A SHS L9340P101 831 18,143 SH   OTR 01,08 0 18,143 0
TRIPADVISOR INC COM 896945201 2,887 53,531 SH   OTR 01,08 0 53,531 0
TRIPLE-S MGMT CORP CL B 896749108 164 9,426 SH   OTR 01,08 0 9,426 0
TRISTATE CAP HLDGS INC COM 89678F100 241 12,373 SH   OTR 01,08 0 12,373 0
TRITON INTL LTD CL A G9078F107 1,064 34,243 SH   OTR 01,08 0 34,243 0
TRIUMPH BANCORP INC COM 89679E300 335 11,266 SH   OTR 01,08 0 11,266 0
TRIUMPH GROUP INC NEW COM 896818101 246 21,365 SH   OTR 01,08 0 21,365 0
TRONOX LTD SHS CL A Q9235V101 314 40,386 SH   OTR 01,08 0 40,386 0
TRUEBLUE INC COM 89785X101 386 17,356 SH   OTR 01,08 0 17,356 0
TRUECAR INC COM 89785L107 404 44,588 SH   OTR 01,08 0 44,588 0
TRUPANION INC COM 898202106 365 14,327 SH   OTR 01,08 0 14,327 0
TRUSTCO BK CORP N Y COM 898349105 284 41,438 SH   OTR 01,08 0 41,438 0
TRUSTMARK CORP COM 898402102 818 28,761 SH   OTR 01,08 0 28,761 0
TTEC HLDGS INC COM 89854H102 566 19,803 SH   OTR 01,08 0 19,803 0
TTM TECHNOLOGIES INC COM 87305R109 432 44,447 SH   OTR 01,08 0 44,447 0
TUCOWS INC COM NEW 898697206 273 4,551 SH   OTR 01,08 0 4,551 0
TUESDAY MORNING CORP COM NEW 899035505 34 20,032 SH   OTR 01,08 0 20,032 0
TUPPERWARE BRANDS CORP COM 899896104 658 20,827 SH   OTR 01,08 0 20,827 0
TURQUOISE HILL RES LTD COM 900435108 1,423 862,691 SH   OTR 01,08 0 862,691 0
TUTOR PERINI CORP COM 901109108 343 21,446 SH   OTR 01,08 0 21,446 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 16,357 342,331 SH   OTR 01,08 0 342,331 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 38,278 795,460 SH   OTR 01,08 0 795,460 0
TWILIO INC CL A 90138F102 3,785 42,381 SH   OTR 01,08 0 42,381 0
TWIN DISC INC COM 901476101 83 5,611 SH   OTR 01,08 0 5,611 0
TWIST BIOSCIENCE CORP COM 90184D100 263 11,408 SH   OTR 01,08 0 11,408 0
TWITTER INC COM 90184L102 9,379 326,352 SH   OTR 01,08 0 326,352 0
TWO HBRS INVT CORP COM NEW 90187B408 1,366 106,354 SH   OTR 01,08 0 106,354 0
TYLER TECHNOLOGIES INC COM 902252105 3,093 16,644 SH   OTR 01,08 0 16,644 0
TYSON FOODS INC CL A 902494103 8,358 156,525 SH   OTR 01,08 0 156,525 0
U S CONCRETE INC COM NEW 90333L201 254 7,211 SH   OTR 01,08 0 7,211 0
U S G CORP COM NEW 903293405 2,556 59,914 SH   OTR 01,08 0 59,914 0
U S GLOBAL INVS INC CL A 902952100 7 6,493 SH   OTR 01,08 0 6,493 0
U S PHYSICAL THERAPY INC COM 90337L108 557 5,438 SH   OTR 01,08 0 5,438 0
U S SILICA HLDGS INC COM 90346E103 338 33,229 SH   OTR 01,08 0 33,229 0
UBIQUITI NETWORKS INC COM 90347A100 3,019 30,367 SH   OTR 01,08 0 30,367 0
UBS GROUP AG SHS H42097107 19,777 1,597,517 SH   OTR 01,08 0 1,597,517 0
UDR INC COM 902653104 4,559 115,061 SH   OTR 01,08 0 115,061 0
UGI CORP NEW COM 902681105 3,976 74,529 SH   OTR 01,08 0 74,529 0
ULTA BEAUTY INC COM 90384S303 6,274 25,624 SH   OTR 01,08 0 25,624 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,283 13,405 SH   OTR 01,08 0 13,405 0
ULTRA CLEAN HLDGS INC COM 90385V107 142 16,726 SH   OTR 01,08 0 16,726 0
ULTRA PETROLEUM CORP COM NEW 903914208 64 84,478 SH   OTR 01,08 0 84,478 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 943 21,684 SH   OTR 01,08 0 21,684 0
UMB FINL CORP COM 902788108 1,304 21,382 SH   OTR 01,08 0 21,382 0
UMH PPTYS INC COM 903002103 191 16,148 SH   OTR 01,08 0 16,148 0
UMPQUA HLDGS CORP COM 904214103 1,501 94,418 SH   OTR 01,08 0 94,418 0
UNDER ARMOUR INC CL A 904311107 3,396 192,217 SH   OTR 01,08 0 192,217 0
UNDER ARMOUR INC CL C 904311206 1,569 97,017 SH   OTR 01,08 0 97,017 0
UNIFI INC COM NEW 904677200 180 7,881 SH   OTR 01,08 0 7,881 0
UNIFIRST CORP MASS COM 904708104 1,174 8,206 SH   OTR 01,08 0 8,206 0
UNILEVER N V N Y SHS NEW 904784709 39,549 735,114 SH   OTR 01,08 0 735,114 0
UNILEVER PLC SPON ADR NEW 904767704 26,175 500,956 SH   OTR 01,08 0 500,956 0
UNION BANKSHARES CORP NEW COM 90539J109 799 28,288 SH   OTR 01,08 0 28,288 0
UNION PAC CORP COM 907818108 43,662 315,866 SH   OTR 01,08 0 315,866 0
UNIQURE NV SHS N90064101 461 15,982 SH   OTR 01,08 0 15,982 0
UNISYS CORP COM NEW 909214306 254 21,875 SH   OTR 01,08 0 21,875 0
UNIT CORP COM 909218109 331 23,175 SH   OTR 01,08 0 23,175 0
UNITED BANKSHARES INC WEST V COM 909907107 1,376 44,236 SH   OTR 01,08 0 44,236 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 729 33,956 SH   OTR 01,08 0 33,956 0
UNITED CMNTY FINL CORP OHIO COM 909839102 189 21,319 SH   OTR 01,08 0 21,319 0
UNITED CONTL HLDGS INC COM 910047109 9,780 116,807 SH   OTR 01,08 0 116,807 0
UNITED FINL BANCORP INC NEW COM 910304104 322 21,873 SH   OTR 01,08 0 21,873 0
UNITED FIRE GROUP INC COM 910340108 596 10,749 SH   OTR 01,08 0 10,749 0
UNITED INS HLDGS CORP COM 910710102 306 18,428 SH   OTR 01,08 0 18,428 0
UNITED NAT FOODS INC COM 911163103 233 21,998 SH   OTR 01,08 0 21,998 0
UNITED PARCEL SERVICE INC CL B 911312106 35,926 368,355 SH   OTR 01,08 0 368,355 0
UNITED RENTALS INC COM 911363109 3,565 34,769 SH   OTR 01,08 0 34,769 0
UNITED STATES ANTIMONY CORP COM 911549103 17 29,249 SH   OTR 01,08 0 29,249 0
UNITED STATES CELLULAR CORP COM 911684108 1,913 36,805 SH   OTR 01,08 0 36,805 0
UNITED STATES STL CORP NEW COM 912909108 1,386 75,996 SH   OTR 01,08 0 75,996 0
UNITED TECHNOLOGIES CORP COM 913017109 39,412 370,138 SH   OTR 01,08 0 370,138 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,035 18,686 SH   OTR 01,08 0 18,686 0
UNITEDHEALTH GROUP INC COM 91324P102 102,744 412,429 SH   OTR 01,08 0 412,429 0
UNITI GROUP INC COM 91325V108 1,195 76,730 SH   OTR 01,08 0 76,730 0
UNITIL CORP COM 913259107 323 6,376 SH   OTR 01,08 0 6,376 0
UNIVAR INC COM 91336L107 1,077 60,719 SH   OTR 01,08 0 60,719 0
UNIVERSAL CORP VA COM 913456109 580 10,704 SH   OTR 01,08 0 10,704 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,889 20,192 SH   OTR 01,08 0 20,192 0
UNIVERSAL ELECTRS INC COM 913483103 150 5,919 SH   OTR 01,08 0 5,919 0
UNIVERSAL FST PRODS INC COM 913543104 686 26,432 SH   OTR 01,08 0 26,432 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 362 5,893 SH   OTR 01,08 0 5,893 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,623 39,660 SH   OTR 01,08 0 39,660 0
UNIVERSAL INS HLDGS INC COM 91359V107 568 14,979 SH   OTR 01,08 0 14,979 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 61 3,740 SH   OTR 01,08 0 3,740 0
UNIVEST CORP PA COM 915271100 271 12,568 SH   OTR 01,08 0 12,568 0
UNUM GROUP COM 91529Y106 2,755 93,779 SH   OTR 01,08 0 93,779 0
UPLAND SOFTWARE INC COM 91544A109 252 9,255 SH   OTR 01,08 0 9,255 0
UPWORK INC COM 91688F104 825 45,571 SH   OTR 01,08 0 45,571 0
URBAN EDGE PPTYS COM 91704F104 814 49,004 SH   OTR 01,08 0 49,004 0
URBAN OUTFITTERS INC COM 917047102 1,532 46,145 SH   OTR 01,08 0 46,145 0
URSTADT BIDDLE PPTYS INC CL A 917286205 327 16,991 SH   OTR 01,08 0 16,991 0
US BANCORP DEL COM NEW 902973304 31,662 692,828 SH   OTR 01,08 0 692,828 0
US ECOLOGY INC COM 91732J102 595 9,449 SH   OTR 01,08 0 9,449 0
US FOODS HLDG CORP COM 912008109 2,948 93,161 SH   OTR 01,08 0 93,161 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 79 14,066 SH   OTR 01,08 0 14,066 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 99 25,338 SH   OTR 01,08 0 25,338 0
USANA HEALTH SCIENCES INC COM 90328M107 1,210 10,279 SH   OTR 01,08 0 10,279 0
UTAH MED PRODS INC COM 917488108 133 1,601 SH   OTR 01,08 0 1,601 0
V F CORP COM 918204108 12,136 170,113 SH   OTR 01,08 0 170,113 0
VAIL RESORTS INC COM 91879Q109 3,656 17,341 SH   OTR 01,08 0 17,341 0
VALE S A ADR 91912E105 29,882 2,265,485 SH   OTR 01,08 0 2,265,485 0
VALERO ENERGY CORP NEW COM 91913Y100 13,637 181,903 SH   OTR 01,08 0 181,903 0
VALHI INC NEW COM 918905100 281 145,411 SH   OTR 01,08 0 145,411 0
VALLEY NATL BANCORP COM 919794107 1,262 142,113 SH   OTR 01,08 0 142,113 0
VALMONT INDS INC COM 920253101 1,051 9,469 SH   OTR 01,08 0 9,469 0
VALVOLINE INC COM 92047W101 1,561 80,667 SH   OTR 01,08 0 80,667 0
VANDA PHARMACEUTICALS INC COM 921659108 588 22,486 SH   OTR 01,08 0 22,486 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 567 30,245 SH   OTR 01,08 0 30,245 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,853 750,753 SH   OTR 01,08 0 750,753 0
VAPOTHERM INC COM 922107107 143 7,174 SH   OTR 01,08 0 7,174 0
VAREX IMAGING CORP COM 92214X106 387 16,342 SH   OTR 01,08 0 16,342 0
VARIAN MED SYS INC COM 92220P105 4,426 39,062 SH   OTR 01,08 0 39,062 0
VARONIS SYS INC COM 922280102 668 12,632 SH   OTR 01,08 0 12,632 0
VECTOR GROUP LTD COM 92240M108 588 60,411 SH   OTR 01,08 0 60,411 0
VECTREN CORP COM 92240G101 2,564 35,617 SH   OTR 01,08 0 35,617 0
VECTRUS INC COM 92242T101 104 4,828 SH   OTR 01,08 0 4,828 0
VEECO INSTRS INC DEL COM 922417100 152 20,489 SH   OTR 01,08 0 20,489 0
VEEVA SYS INC CL A COM 922475108 5,534 61,952 SH   OTR 01,08 0 61,952 0
VENATOR MATLS PLC SHS G9329Z100 191 45,617 SH   OTR 01,08 0 45,617 0
VENTAS INC COM 92276F100 8,954 152,820 SH   OTR 01,08 0 152,820 0
VEON LTD SPONSORED ADR 91822M106 1,762 753,121 SH   OTR 01,08 0 753,121 0
VEONEER INCORPORATED COM 92336X109 881 37,369 SH   OTR 01,08 0 37,369 0
VERA BRADLEY INC COM 92335C106 130 15,158 SH   OTR 01,08 0 15,158 0
VERACYTE INC COM 92337F107 219 17,379 SH   OTR 01,08 0 17,379 0
VERASTEM INC COM 92337C104 106 31,635 SH   OTR 01,08 0 31,635 0
VEREIT INC COM 92339V100 2,966 414,775 SH   OTR 01,08 0 414,775 0
VERICEL CORP COM 92346J108 323 18,583 SH   OTR 01,08 0 18,583 0
VERINT SYS INC COM 92343X100 1,177 27,825 SH   OTR 01,08 0 27,825 0
VERISIGN INC COM 92343E102 7,685 51,825 SH   OTR 01,08 0 51,825 0
VERISK ANALYTICS INC COM 92345Y106 7,695 70,574 SH   OTR 01,08 0 70,574 0
VERITEX HLDGS INC COM 923451108 222 10,386 SH   OTR 01,08 0 10,386 0
VERITIV CORP COM 923454102 170 6,794 SH   OTR 01,08 0 6,794 0
VERIZON COMMUNICATIONS INC COM 92343V104 99,589 1,771,419 SH   OTR 01,08 0 1,771,419 0
VERMILION ENERGY INC COM 923725105 1,378 65,378 SH   OTR 01,08 0 65,378 0
VERRA MOBILITY CORP COM 92511U102 653 66,903 SH   OTR 01,08 0 66,903 0
VERSO CORP CL A 92531L207 332 14,813 SH   OTR 01,08 0 14,813 0
VERSUM MATLS INC COM 92532W103 1,296 46,744 SH   OTR 01,08 0 46,744 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,155 109,559 SH   OTR 01,08 0 109,559 0
VIACOM INC NEW CL A 92553P102 589 21,191 SH   OTR 01,08 0 21,191 0
VIACOM INC NEW CL B 92553P201 4,439 172,712 SH   OTR 01,08 0 172,712 0
VIAD CORP COM NEW 92552R406 437 8,720 SH   OTR 01,08 0 8,720 0
VIASAT INC COM 92552V100 1,507 25,572 SH   OTR 01,08 0 25,572 0
VIAVI SOLUTIONS INC COM 925550105 984 97,926 SH   OTR 01,08 0 97,926 0
VICI PPTYS INC COM 925652109 3,259 173,509 SH   OTR 01,08 0 173,509 0
VICOR CORP COM 925815102 651 17,219 SH   OTR 01,08 0 17,219 0
VIEWRAY INC COM 92672L107 249 41,040 SH   OTR 01,08 0 41,040 0
VIKING THERAPEUTICS INC COM 92686J106 234 30,635 SH   OTR 01,08 0 30,635 0
VILLAGE SUPER MKT INC CL A NEW 927107409 165 6,166 SH   OTR 01,08 0 6,166 0
VINCE HLDG CORP COM NEW 92719W207 46 4,982 SH   OTR 01,08 0 4,982 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,385 53,190 SH   OTR 01,08 0 53,190 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 272 49,765 SH   OTR 01,08 0 49,765 0
VIRTU FINL INC CL A 928254101 2,090 81,128 SH   OTR 01,08 0 81,128 0
VIRTUS INVT PARTNERS INC COM 92828Q109 243 3,064 SH   OTR 01,08 0 3,064 0
VIRTUSA CORP COM 92827P102 546 12,823 SH   OTR 01,08 0 12,823 0
VISA INC COM CL A 92826C839 114,089 864,707 SH   OTR 01,08 0 864,707 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,113 61,826 SH   OTR 01,08 0 61,826 0
VISHAY PRECISION GROUP INC COM 92835K103 161 5,337 SH   OTR 01,08 0 5,337 0
VISTA OUTDOOR INC COM 928377100 280 24,684 SH   OTR 01,08 0 24,684 0
VISTEON CORP COM NEW 92839U206 747 12,394 SH   OTR 01,08 0 12,394 0
VISTRA ENERGY CORP COM 92840M102 4,950 216,259 SH   OTR 01,08 0 216,259 0
VITAMIN SHOPPE INC COM 92849E101 49 10,298 SH   OTR 01,08 0 10,298 0
VMWARE INC CL A COM 928563402 24,029 175,227 SH   OTR 01,08 0 175,227 0
VOCERA COMMUNICATIONS INC COM 92857F107 515 13,097 SH   OTR 01,08 0 13,097 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,085 1,145,484 SH   OTR 01,08 0 1,145,484 0
VONAGE HLDGS CORP COM 92886T201 897 102,710 SH   OTR 01,08 0 102,710 0
VORNADO RLTY TR SH BEN INT 929042109 5,060 81,577 SH   OTR 01,08 0 81,577 0
VOYA FINL INC COM 929089100 2,676 66,671 SH   OTR 01,08 0 66,671 0
VOYAGER THERAPEUTICS INC COM 92915B106 131 13,957 SH   OTR 01,08 0 13,957 0
VSE CORP COM 918284100 140 4,665 SH   OTR 01,08 0 4,665 0
VULCAN MATLS CO COM 929160109 5,593 56,610 SH   OTR 01,08 0 56,610 0
W & T OFFSHORE INC COM 92922P106 246 59,656 SH   OTR 01,08 0 59,656 0
W P CAREY INC COM 92936U109 4,512 69,049 SH   OTR 01,08 0 69,049 0
W R BERKLEY CORPORATION COM 084423102 3,870 52,355 SH   OTR 01,08 0 52,355 0
WABASH NATL CORP COM 929566107 314 24,022 SH   OTR 01,08 0 24,022 0
WABCO HLDGS INC COM 92927K102 2,401 22,365 SH   OTR 01,08 0 22,365 0
WABTEC CORP COM 929740108 2,910 41,419 SH   OTR 01,08 0 41,419 0
WADDELL & REED FINL INC CL A 930059100 607 33,576 SH   OTR 01,08 0 33,576 0
WAGEWORKS INC COM 930427109 462 16,993 SH   OTR 01,08 0 16,993 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,804 406,912 SH   OTR 01,08 0 406,912 0
WALKER & DUNLOP INC COM 93148P102 579 13,392 SH   OTR 01,08 0 13,392 0
WALMART INC COM 931142103 116,018 1,245,502 SH   OTR 01,08 0 1,245,502 0
WARRIOR MET COAL INC COM 93627C101 545 22,617 SH   OTR 01,08 0 22,617 0
WASHINGTON FED INC COM 938824109 934 34,975 SH   OTR 01,08 0 34,975 0
WASHINGTON PRIME GROUP NEW COM 93964W108 388 79,771 SH   OTR 01,08 0 79,771 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 787 34,230 SH   OTR 01,08 0 34,230 0
WASHINGTON TR BANCORP COM 940610108 352 7,414 SH   OTR 01,08 0 7,414 0
WASTE CONNECTIONS INC COM 94106B101 8,388 112,967 SH   OTR 01,08 0 112,967 0
WASTE MGMT INC DEL COM 94106L109 16,265 182,777 SH   OTR 01,08 0 182,777 0
WATERS CORP COM 941848103 6,126 32,473 SH   OTR 01,08 0 32,473 0
WATERSTONE FINL INC MD COM 94188P101 207 12,359 SH   OTR 01,08 0 12,359 0
WATSCO INC COM 942622200 2,233 16,045 SH   OTR 01,08 0 16,045 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 943 14,616 SH   OTR 01,08 0 14,616 0
WAVE LIFE SCIENCES LTD SHS Y95308105 531 12,631 SH   OTR 01,08 0 12,631 0
WAYFAIR INC CL A 94419L101 3,489 38,731 SH   OTR 01,08 0 38,731 0
WD-40 CO COM 929236107 1,087 5,934 SH   OTR 01,08 0 5,934 0
WEATHERFORD INTL PLC ORD SHS G48833100 240 429,101 SH   OTR 01,08 0 429,101 0
WEBSTER FINL CORP CONN COM 947890109 1,949 39,543 SH   OTR 01,08 0 39,543 0
WEC ENERGY GROUP INC COM 92939U106 9,369 135,268 SH   OTR 01,08 0 135,268 0
WEIBO CORP SPONSORED ADR 948596101 3,040 52,034 SH   OTR 01,08 0 52,034 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,105 28,653 SH   OTR 01,08 0 28,653 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,365 55,014 SH   OTR 01,08 0 55,014 0
WEIS MKTS INC COM 948849104 551 11,531 SH   OTR 01,08 0 11,531 0
WELBILT INC COM 949090104 668 60,113 SH   OTR 01,08 0 60,113 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,060 21,432 SH   OTR 01,08 0 21,432 0
WELLS FARGO CO NEW COM 949746101 92,990 2,018,022 SH   OTR 01,08 0 2,018,022 0
WELLTOWER INC COM 95040Q104 11,178 161,041 SH   OTR 01,08 0 161,041 0
WENDYS CO COM 95058W100 1,584 101,504 SH   OTR 01,08 0 101,504 0
WERNER ENTERPRISES INC COM 950755108 902 30,521 SH   OTR 01,08 0 30,521 0
WESBANCO INC COM 950810101 859 23,406 SH   OTR 01,08 0 23,406 0
WESCO AIRCRAFT HLDGS INC COM 950814103 337 42,681 SH   OTR 01,08 0 42,681 0
WESCO INTL INC COM 95082P105 961 20,017 SH   OTR 01,08 0 20,017 0
WEST BANCORPORATION INC CAP STK 95123P106 133 6,986 SH   OTR 01,08 0 6,986 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,113 31,759 SH   OTR 01,08 0 31,759 0
WESTAMERICA BANCORPORATION COM 957090103 638 11,458 SH   OTR 01,08 0 11,458 0
WESTERN ALLIANCE BANCORP COM 957638109 1,792 45,382 SH   OTR 01,08 0 45,382 0
WESTERN ASSET MTG CAP CORP COM 95790D105 172 20,628 SH   OTR 01,08 0 20,628 0
WESTERN DIGITAL CORP COM 958102105 4,587 124,078 SH   OTR 01,08 0 124,078 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,763 65,424 SH   OTR 01,08 0 65,424 0
WESTERN NEW ENG BANCORP INC COM 958892101 126 12,568 SH   OTR 01,08 0 12,568 0
WESTERN UN CO COM 959802109 3,239 189,834 SH   OTR 01,08 0 189,834 0
WESTLAKE CHEM CORP COM 960413102 3,664 55,374 SH   OTR 01,08 0 55,374 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25,821 1,477,993 SH   OTR 01,08 0 1,477,993 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 56,791 SH   OTR 01,08 0 56,791 0
WESTROCK CO COM 96145D105 4,104 108,699 SH   OTR 01,08 0 108,699 0
WESTWOOD HLDGS GROUP INC COM 961765104 131 3,866 SH   OTR 01,08 0 3,866 0
WEX INC COM 96208T104 2,588 18,479 SH   OTR 01,08 0 18,479 0
WEYERHAEUSER CO COM 962166104 7,021 321,186 SH   OTR 01,08 0 321,186 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,717 190,341 SH   OTR 01,08 0 190,341 0
WHIRLPOOL CORP COM 963320106 2,923 27,355 SH   OTR 01,08 0 27,355 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,170 1,364 SH   OTR 01,08 0 1,364 0
WHITESTONE REIT COM 966084204 209 17,051 SH   OTR 01,08 0 17,051 0
WHITING PETE CORP NEW COM NEW 966387409 885 39,010 SH   OTR 01,08 0 39,010 0
WIDEOPENWEST INC COM 96758W101 253 35,452 SH   OTR 01,08 0 35,452 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 617 43,726 SH   OTR 01,08 0 43,726 0
WILEY JOHN & SONS INC CL A 968223206 1,159 24,670 SH   OTR 01,08 0 24,670 0
WILLDAN GROUP INC COM 96924N100 164 4,688 SH   OTR 01,08 0 4,688 0
WILLIAMS COS INC DEL COM 969457100 11,443 518,966 SH   OTR 01,08 0 518,966 0
WILLIAMS SONOMA INC COM 969904101 1,736 34,417 SH   OTR 01,08 0 34,417 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8,459 55,706 SH   OTR 01,08 0 55,706 0
WILLSCOT CORP COM 971375126 437 46,441 SH   OTR 01,08 0 46,441 0
WINDSTREAM HLDGS INC COM PAR 97382A309 38 18,407 SH   OTR 01,08 0 18,407 0
WINGSTOP INC COM 974155103 806 12,559 SH   OTR 01,08 0 12,559 0
WINMARK CORP COM 974250102 266 1,672 SH   OTR 01,08 0 1,672 0
WINNEBAGO INDS INC COM 974637100 331 13,670 SH   OTR 01,08 0 13,670 0
WINTRUST FINL CORP COM 97650W108 1,607 24,176 SH   OTR 01,08 0 24,176 0
WISDOMTREE INVTS INC COM 97717P104 436 65,607 SH   OTR 01,08 0 65,607 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 680 27,437 SH   OTR 01,08 0 27,437 0
WIX COM LTD SHS M98068105 1,873 20,728 SH   OTR 01,08 0 20,728 0
WNS HOLDINGS LTD SPON ADR 92932M101 883 21,407 SH   OTR 01,08 0 21,407 0
WOLVERINE WORLD WIDE INC COM 978097103 1,297 40,658 SH   OTR 01,08 0 40,658 0
WOODWARD INC COM 980745103 1,968 26,486 SH   OTR 01,08 0 26,486 0
WORKDAY INC CL A 98138H101 15,060 94,315 SH   OTR 01,08 0 94,315 0
WORKIVA INC COM CL A 98139A105 675 18,798 SH   OTR 01,08 0 18,798 0
WORLD ACCEP CORP DEL COM 981419104 432 4,229 SH   OTR 01,08 0 4,229 0
WORLD FUEL SVCS CORP COM 981475106 617 28,822 SH   OTR 01,08 0 28,822 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,499 33,450 SH   OTR 01,08 0 33,450 0
WORLDPAY INC CL A 981558109 10,227 133,802 SH   OTR 01,08 0 133,802 0
WORTHINGTON INDS INC COM 981811102 884 25,365 SH   OTR 01,08 0 25,365 0
WPP PLC NEW ADR 92937A102 5,929 108,190 SH   OTR 01,08 0 108,190 0
WPX ENERGY INC COM 98212B103 2,045 180,182 SH   OTR 01,08 0 180,182 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1,460 53,623 SH   OTR 01,08 0 53,623 0
WSFS FINL CORP COM 929328102 510 13,448 SH   OTR 01,08 0 13,448 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,497 41,779 SH   OTR 01,08 0 41,779 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,929 42,521 SH   OTR 01,08 0 42,521 0
WYNN RESORTS LTD COM 983134107 4,611 46,617 SH   OTR 01,08 0 46,617 0
XCEL ENERGY INC COM 98389B100 10,857 220,365 SH   OTR 01,08 0 220,365 0
XENCOR INC COM 98401F105 872 24,108 SH   OTR 01,08 0 24,108 0
XENIA HOTELS & RESORTS INC COM 984017103 830 48,255 SH   OTR 01,08 0 48,255 0
XEROX CORP COM NEW 984121608 2,019 102,153 SH   OTR 01,08 0 102,153 0
XILINX INC COM 983919101 9,239 108,481 SH   OTR 01,08 0 108,481 0
XOMA CORP DEL COM NEW 98419J206 46 3,599 SH   OTR 01,08 0 3,599 0
XPERI CORP COM 98421B100 382 20,757 SH   OTR 01,08 0 20,757 0
XPO LOGISTICS INC COM 983793100 3,104 54,423 SH   OTR 01,08 0 54,423 0
XYLEM INC COM 98419M100 5,140 77,045 SH   OTR 01,08 0 77,045 0
YAMANA GOLD INC COM 98462Y100 960 406,988 SH   OTR 01,08 0 406,988 0
YANDEX N V SHS CLASS A N97284108 3,359 122,832 SH   OTR 01,08 0 122,832 0
YELP INC CL A 985817105 1,246 35,619 SH   OTR 01,08 0 35,619 0
YETI HLDGS INC COM 98585X104 532 35,860 SH   OTR 01,08 0 35,860 0
YEXT INC COM 98585N106 642 43,241 SH   OTR 01,08 0 43,241 0
YORK WTR CO COM 987184108 178 5,544 SH   OTR 01,08 0 5,544 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,257 168,593 SH   OTR 01,08 0 168,593 0
YRC WORLDWIDE INC COM PAR $.01 984249607 46 14,511 SH   OTR 01,08 0 14,511 0
YUM BRANDS INC COM 988498101 12,307 133,886 SH   OTR 01,08 0 133,886 0
YUM CHINA HLDGS INC COM 98850P109 5,449 162,512 SH   OTR 01,08 0 162,512 0
YY INC ADS REPCOM CLA 98426T106 1,259 21,036 SH   OTR 01,08 0 21,036 0
ZAGG INC COM 98884U108 117 11,915 SH   OTR 01,08 0 11,915 0
ZAYO GROUP HLDGS INC COM 98919V105 2,316 101,416 SH   OTR 01,08 0 101,416 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,673 23,067 SH   OTR 01,08 0 23,067 0
ZENDESK INC COM 98936J101 2,679 45,890 SH   OTR 01,08 0 45,890 0
ZILLOW GROUP INC CL A 98954M101 781 24,859 SH   OTR 01,08 0 24,859 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,752 87,133 SH   OTR 01,08 0 87,133 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,070 87,446 SH   OTR 01,08 0 87,446 0
ZIONS BANCORPORATION N A COM 989701107 3,357 82,391 SH   OTR 01,08 0 82,391 0
ZIOPHARM ONCOLOGY INC COM 98973P101 114 61,039 SH   OTR 01,08 0 61,039 0
ZIX CORP COM 98974P100 133 23,235 SH   OTR 01,08 0 23,235 0
ZOETIS INC CL A 98978V103 17,619 205,972 SH   OTR 01,08 0 205,972 0
ZOGENIX INC COM NEW 98978L204 656 17,992 SH   OTR 01,08 0 17,992 0
ZSCALER INC COM 98980G102 2,013 51,347 SH   OTR 01,08 0 51,347 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3,943 249,105 SH   OTR 01,08 0 249,105 0
ZUMIEZ INC COM 989817101 210 10,940 SH   OTR 01,08 0 10,940 0
ZYNGA INC CL A 98986T108 1,452 369,494 SH   OTR 01,08 0 369,494 0