Oppenheimer Funds 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	6,249	96,870	SH		OTR	1	96,870	0	0
2U INC	COM	90214J101	30,111	466,767	SH		SOLE	_	466,767	0	0
2U INC	COM	90214J101	655	10,160	SH		DFND	2	10,160	0	0
3-D SYS CORP DEL	COM NEW	88554D205	17,280	2,000,000	SH		SOLE	_	2,000,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	153	17,710	SH		DFND	7	17,710	0	0
3M CO	COM	88579Y101	106,142	450,960	SH		OTR	1	162,260	0	288,700
3M CO	COM	88579Y101	216,124	918,232	SH		SOLE	_	918,232	0	0
3M CO	COM	88579Y101	5,228	22,213	SH		DFND	7	22,213	0	0
3M CO	COM	88579Y101	9,256	39,326	SH		DFND	2	39,326	0	0
8X8 INC NEW	COM	282914100	21	1,492	SH		SOLE	_	1,492	0	0
8X8 INC NEW	COM	282914100	195	13,843	SH		DFND	7	13,843	0	0
A10 NETWORKS INC	COM	002121101	15,451	2,001,421	SH		SOLE	_	2,001,421	0	0
AAON INC	COM PAR $0.004	000360206	32	864	SH		SOLE	_	864	0	0
AAON INC	COM PAR $0.004	000360206	309	8,424	SH		DFND	7	8,424	0	0
AAR CORP	COM	000361105	28	715	SH		SOLE	_	715	0	0
AAR CORP	COM	000361105	1,101	28,015	SH		DFND	7	28,015	0	0
AARONS INC	COM PAR $0.50	002535300	47	1,182	SH		SOLE	_	1,182	0	0
AARONS INC	COM PAR $0.50	002535300	1,073	26,924	SH		DFND	7	26,924	0	0
ABBOTT LABS	COM	002824100	70,223	1,230,464	SH		SOLE	_	1,230,464	0	0
ABBOTT LABS	COM	002824100	4,231	74,132	SH		DFND	7	74,132	0	0
ABBOTT LABS	COM	002824100	40,762	714,240	SH		DFND	2	714,240	0	0
ABBVIE INC	COM	00287Y109	35,416	366,208	SH		SOLE	_	366,208	0	0
ABBVIE INC	COM	00287Y109	4,377	45,261	SH		DFND	7	45,261	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16	903	SH		SOLE	_	903	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,258	129,555	SH		DFND	7	129,555	0	0
ABIOMED INC	COM	003654100	7,281	38,853	SH		OTR	1	38,853	0	0
ABIOMED INC	COM	003654100	49,887	266,190	SH		SOLE	_	266,190	0	0
ABIOMED INC	COM	003654100	159	847	SH		DFND	7	847	0	0
ABIOMED INC	COM	003654100	767	4,090	SH		DFND	2	4,090	0	0
ABM INDS INC	COM	000957100	35	938	SH		SOLE	_	938	0	0
ABM INDS INC	COM	000957100	3,514	93,173	SH		DFND	7	93,173	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	10,125	2,500,000	SH		SOLE	_	2,500,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	832	25,485	SH		DFND	7	25,485	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	44,333	1,472,380	SH		OTR	1	578,120	0	894,260
ACADIA PHARMACEUTICALS INC	COM	004225108	96,658	3,210,159	SH		SOLE	_	3,210,159	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	190	SH		DFND	7	190	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,925	130,370	SH		DFND	2	130,370	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	264	9,660	SH		SOLE	_	9,660	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	185	6,751	SH		DFND	7	6,751	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	70,931	463,327	SH		SOLE	_	463,327	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,076	39,689	SH		DFND	7	39,689	0	0
ACCO BRANDS CORP	COM	00081T108	4,405	361,040	SH		OTR	1	361,040	0	0
ACCO BRANDS CORP	COM	00081T108	22,059	1,808,082	SH		SOLE	_	1,808,082	0	0
ACCO BRANDS CORP	COM	00081T108	656	53,730	SH		DFND	2	53,730	0	0
ACETO CORP	COM	004446100	22	2,088	SH		SOLE	_	2,088	0	0
ACETO CORP	COM	004446100	439	42,535	SH		DFND	7	42,535	0	0
ACI WORLDWIDE INC	COM	004498101	48	2,134	SH		SOLE	_	2,134	0	0
ACI WORLDWIDE INC	COM	004498101	296	13,071	SH		DFND	7	13,071	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	22	1,048	SH		SOLE	_	1,048	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	361	16,847	SH		DFND	7	16,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	67,426	1,064,852	SH		SOLE	_	1,064,852	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,047	16,533	SH		DFND	7	16,533	0	0
ACTUANT CORP	CL A NEW	00508X203	25	989	SH		SOLE	_	989	0	0
ACTUANT CORP	CL A NEW	00508X203	704	27,833	SH		DFND	7	27,833	0	0
ACUITY BRANDS INC	COM	00508Y102	576	3,271	SH		DFND	7	3,271	0	0
ACXIOM CORP	COM	005125109	34	1,250	SH		SOLE	_	1,250	0	0
ACXIOM CORP	COM	005125109	254	9,233	SH		DFND	7	9,233	0	0
ADDUS HOMECARE CORP	COM	006739106	1,220	35,068	SH		OTR	1	35,068	0	0
ADDUS HOMECARE CORP	COM	006739106	6,151	176,766	SH		SOLE	_	176,766	0	0
ADDUS HOMECARE CORP	COM	006739106	179	5,150	SH		DFND	2	5,150	0	0
ADOBE SYS INC	COM	00724F101	155,165	885,443	SH		OTR	1	320,250	0	565,193
ADOBE SYS INC	COM	00724F101	317,356	1,810,977	SH		SOLE	_	1,810,977	0	0
ADOBE SYS INC	COM	00724F101	1,245	7,104	SH		DFND	7	7,104	0	0
ADOBE SYS INC	COM	00724F101	13,595	77,582	SH		DFND	2	77,582	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	39	934	SH		SOLE	_	934	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	472	11,222	SH		DFND	7	11,222	0	0
ADTRAN INC	COM	00738A106	15	751	SH		SOLE	_	751	0	0
ADTRAN INC	COM	00738A106	424	21,900	SH		DFND	7	21,900	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,393	13,969	SH		DFND	7	13,969	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	2,915	121,771	SH		OTR	1	121,771	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	14,652	612,048	SH		SOLE	_	612,048	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	432	18,060	SH		DFND	2	18,060	0	0
ADVANCED ENERGY INDS	COM	007973100	67	988	SH		SOLE	_	988	0	0
ADVANCED ENERGY INDS	COM	007973100	454	6,729	SH		DFND	7	6,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	226,160	22,000,000	SH		SOLE	_	22,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	783	76,133	SH		DFND	7	76,133	0	0
ADVANSIX INC	COM	00773T101	30	724	SH		SOLE	_	724	0	0
ADVANSIX INC	COM	00773T101	920	21,875	SH		DFND	7	21,875	0	0
AECOM	COM	00766T100	5,224	140,606	SH		DFND	7	140,606	0	0
AEGION CORP	COM	00770F104	12	472	SH		SOLE	_	472	0	0
AEGION CORP	COM	00770F104	871	34,256	SH		DFND	7	34,256	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,107	35,260	SH		OTR	1	35,260	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	10,269	171,869	SH		SOLE	_	171,869	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	223	3,730	SH		DFND	2	3,730	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	38	1,204	SH		SOLE	_	1,204	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,211	38,801	SH		DFND	7	38,801	0	0
AEROVIRONMENT INC	COM	008073108	26	458	SH		SOLE	_	458	0	0
AEROVIRONMENT INC	COM	008073108	198	3,525	SH		DFND	7	3,525	0	0
AES CORP	COM	00130H105	22,876	2,112,324	SH		DFND	7	2,112,324	0	0
AETNA INC NEW	COM	00817Y108	182,818	1,013,460	SH		OTR	1	364,720	0	648,740
AETNA INC NEW	COM	00817Y108	383,615	2,126,586	SH		SOLE	_	2,126,586	0	0
AETNA INC NEW	COM	00817Y108	9,282	51,457	SH		DFND	7	51,457	0	0
AETNA INC NEW	COM	00817Y108	15,935	88,338	SH		DFND	2	88,338	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	446	2,173	SH		DFND	7	2,173	0	0
AFLAC INC	COM	001055102	20,212	230,255	SH		SOLE	_	230,255	0	0
AFLAC INC	COM	001055102	3,925	44,719	SH		DFND	7	44,719	0	0
AGCO CORP	COM	001084102	2,167	30,331	SH		DFND	7	30,331	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	26,944	402,326	SH		OTR	1	357,296	0	45,030
AGILENT TECHNOLOGIES INC	COM	00846U101	151,267	2,258,732	SH		SOLE	_	2,258,732	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	734	10,958	SH		DFND	7	10,958	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	757	11,300	SH		DFND	2	11,300	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,368	23,920	SH		OTR	1	23,920	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,617	115,750	SH		SOLE	_	115,750	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6	103	SH		DFND	7	103	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	143	2,510	SH		DFND	2	2,510	0	0
AGNC INVT CORP	COM	00123Q104	35,123	1,739,640	SH		SOLE	_	1,739,640	0	0
AGNC INVT CORP	COM	00123Q104	19	930	SH		DFND	7	930	0	0
AGNICO EAGLE MINES LTD	COM	008474108	23,136	501,000	SH		SOLE	_	501,000	0	0
AGREE REALTY CORP	COM	008492100	297	5,769	SH		SOLE	_	5,769	0	0
AGREE REALTY CORP	COM	008492100	94	1,833	SH		DFND	7	1,833	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,346	8,205	SH		DFND	7	8,205	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,596	112,170	SH		OTR	1	112,170	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,587	543,931	SH		SOLE	_	543,931	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	273	11,790	SH		DFND	2	11,790	0	0
AK STL HLDG CORP	COM	001547108	29	5,084	SH		SOLE	_	5,084	0	0
AK STL HLDG CORP	COM	001547108	4,212	744,236	SH		DFND	7	744,236	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	546	8,398	SH		SOLE	_	8,398	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	451	6,939	SH		DFND	7	6,939	0	0
AKORN INC	COM	009728106	272	8,443	SH		DFND	7	8,443	0	0
ALAMO GROUP INC	COM	011311107	26	228	SH		SOLE	_	228	0	0
ALAMO GROUP INC	COM	011311107	605	5,362	SH		DFND	7	5,362	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,693	260,000	SH		SOLE	_	260,000	0	0
ALARM COM HLDGS INC	COM	011642105	15,135	400,920	SH		SOLE	_	400,920	0	0
ALARM COM HLDGS INC	COM	011642105	933	24,722	SH		DFND	7	24,722	0	0
ALASKA AIR GROUP INC	COM	011659109	18,986	258,282	SH		OTR	1	229,432	0	28,850
ALASKA AIR GROUP INC	COM	011659109	93,992	1,278,634	SH		SOLE	_	1,278,634	0	0
ALASKA AIR GROUP INC	COM	011659109	1,182	16,078	SH		DFND	7	16,078	0	0
ALASKA AIR GROUP INC	COM	011659109	533	7,250	SH		DFND	2	7,250	0	0
ALBANY INTL CORP	CL A	012348108	24,612	400,514	SH		SOLE	_	400,514	0	0
ALBANY INTL CORP	CL A	012348108	552	8,983	SH		DFND	7	8,983	0	0
ALBEMARLE CORP	COM	012653101	70,038	547,639	SH		SOLE	_	547,639	0	0
ALBEMARLE CORP	COM	012653101	468	3,659	SH		DFND	7	3,659	0	0
ALCOA CORP	COM	013872106	5,203	96,580	SH		SOLE	_	96,580	0	0
ALCOA CORP	COM	013872106	18	327	SH		DFND	7	327	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,547	103,740	SH		SOLE	_	103,740	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	183	1,398	SH		DFND	7	1,398	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,040	100,679	SH		SOLE	_	100,679	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	546	4,565	SH		DFND	7	4,565	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	227,861	1,321,471	SH		OTR	1	1,321,471	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,275,231	13,195,102	SH		SOLE	_	13,195,102	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	356	SH		DFND	7	356	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	265,349	1,538,882	SH		DFND	2	1,538,882	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90,998	409,550	SH		SOLE	_	409,550	0	0
ALIGN TECHNOLOGY INC	COM	016255101	224	1,009	SH		DFND	7	1,009	0	0
ALLEGHANY CORP DEL	COM	017175100	1,853	3,108	SH		DFND	7	3,108	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,690	111,454	SH		OTR	1	111,454	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13,510	559,664	SH		SOLE	_	559,664	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,005	41,627	SH		DFND	7	41,627	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	400	16,590	SH		DFND	2	16,590	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	38	248	SH		SOLE	_	248	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	992	6,409	SH		DFND	7	6,409	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	362	4,554	SH		DFND	7	4,554	0	0
ALLERGAN PLC	SHS	G0177J108	79,100	483,558	SH		SOLE	_	483,558	0	0
ALLERGAN PLC	SHS	G0177J108	2,236	13,669	SH		DFND	7	13,669	0	0
ALLETE INC	COM NEW	018522300	385	5,175	SH		SOLE	_	5,175	0	0
ALLETE INC	COM NEW	018522300	941	12,650	SH		DFND	7	12,650	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,203	4,746	SH		DFND	7	4,746	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	7,510	280,316	SH		DFND	5	280,316	0	0
ALLIANT ENERGY CORP	COM	018802108	10,060	236,090	SH		SOLE	_	236,090	0	0
ALLIANT ENERGY CORP	COM	018802108	501	11,767	SH		DFND	7	11,767	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	42	2,918	SH		SOLE	_	2,918	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	487	33,494	SH		DFND	7	33,494	0	0
ALLSTATE CORP	COM	020002101	43,971	419,932	SH		SOLE	_	419,932	0	0
ALLSTATE CORP	COM	020002101	6,931	66,192	SH		DFND	7	66,192	0	0
ALMOST FAMILY INC	COM	020409108	10	178	SH		SOLE	_	178	0	0
ALMOST FAMILY INC	COM	020409108	475	8,576	SH		DFND	7	8,576	0	0
ALPHABET INC	CAP STK CL A	02079K305	206,189	195,737	SH		OTR	1	72,787	0	122,950
ALPHABET INC	CAP STK CL C	02079K107	390,148	372,848	SH		OTR	1	234,275	0	138,573
ALPHABET INC	CAP STK CL A	02079K305	512,299	486,329	SH		SOLE	_	486,329	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,432,650	1,369,123	SH		SOLE	_	1,369,123	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,320	7,951	SH		DFND	7	7,951	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,356	7,932	SH		DFND	7	7,932	0	0
ALPHABET INC	CAP STK CL A	02079K305	50,341	47,789	SH		DFND	2	47,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,475	21,478	SH		DFND	2	21,478	0	0
ALTRIA GROUP INC	COM	02209S103	52,969	741,756	SH		SOLE	_	741,756	0	0
ALTRIA GROUP INC	COM	02209S103	3,091	43,284	SH		DFND	7	43,284	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	9	682	SH		SOLE	_	682	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	364	27,437	SH		DFND	7	27,437	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	31,416	7,834,530	SH		SOLE	_	7,834,530	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	252	62,780	SH		DFND	2	62,780	0	0
AMAZON COM INC	COM	023135106	257,449	220,142	SH		SOLE	_	220,142	0	0
AMAZON COM INC	COM	023135106	24,240	20,727	SH		DFND	7	20,727	0	0
AMAZON COM INC	COM	023135106	21,990	18,803	SH		DFND	2	18,803	0	0
AMC NETWORKS INC	CL A	00164V103	796	14,727	SH		DFND	7	14,727	0	0
AMDOCS LTD	SHS	G02602103	53,193	812,357	SH		OTR	1	721,382	0	90,975
AMDOCS LTD	SHS	G02602103	153,473	2,343,815	SH		SOLE	_	2,343,815	0	0
AMDOCS LTD	SHS	G02602103	39	601	SH		DFND	7	601	0	0
AMDOCS LTD	SHS	G02602103	1,495	22,832	SH		DFND	2	22,832	0	0
AMEDISYS INC	COM	023436108	3,695	70,100	SH		OTR	1	70,100	0	0
AMEDISYS INC	COM	023436108	24,148	458,121	SH		SOLE	_	458,121	0	0
AMEDISYS INC	COM	023436108	935	17,745	SH		DFND	7	17,745	0	0
AMEDISYS INC	COM	023436108	550	10,430	SH		DFND	2	10,430	0	0
AMEREN CORP	COM	023608102	15,274	258,920	SH		SOLE	_	258,920	0	0
AMEREN CORP	COM	023608102	951	16,120	SH		DFND	7	16,120	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,354	122,114	SH		DFND	7	122,114	0	0
AMERICAN ASSETS TR INC	COM	024013104	8,011	209,489	SH		SOLE	_	209,489	0	0
AMERICAN ASSETS TR INC	COM	024013104	213	5,583	SH		DFND	7	5,583	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	32	1,890	SH		SOLE	_	1,890	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,564	209,282	SH		DFND	7	209,282	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,308	31,873	SH		DFND	7	31,873	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	46	2,455	SH		SOLE	_	2,455	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,122	59,702	SH		DFND	7	59,702	0	0
AMERICAN ELEC PWR INC	COM	025537101	39,544	537,500	SH		SOLE	_	537,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,322	31,565	SH		DFND	7	31,565	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	199	6,488	SH		SOLE	_	6,488	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,403	45,643	SH		DFND	7	45,643	0	0
AMERICAN EXPRESS CO	COM	025816109	49,195	495,373	SH		OTR	1	439,753	0	55,620
AMERICAN EXPRESS CO	COM	025816109	142,145	1,431,325	SH		SOLE	_	1,431,325	0	0
AMERICAN EXPRESS CO	COM	025816109	6,294	63,378	SH		DFND	7	63,378	0	0
AMERICAN EXPRESS CO	COM	025816109	1,384	13,940	SH		DFND	2	13,940	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,975	18,199	SH		DFND	7	18,199	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	103,510	1,737,335	SH		SOLE	_	1,737,335	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,411	157,959	SH		DFND	7	157,959	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	1,077	80,704	SH		OTR	1	0	0	80,704
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	80,185	6,006,386	SH		DFND	5	6,006,386	0	0
AMERICAN STS WTR CO	COM	029899101	34	585	SH		SOLE	_	585	0	0
AMERICAN STS WTR CO	COM	029899101	301	5,202	SH		DFND	7	5,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,602	305,611	SH		SOLE	_	305,611	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,002	7,023	SH		DFND	7	7,023	0	0
AMERICAN VANGUARD CORP	COM	030371108	11	577	SH		SOLE	_	577	0	0
AMERICAN VANGUARD CORP	COM	030371108	220	11,218	SH		DFND	7	11,218	0	0
AMERICAN WOODMARK CORP	COM	030506109	35	271	SH		SOLE	_	271	0	0
AMERICAN WOODMARK CORP	COM	030506109	713	5,477	SH		DFND	7	5,477	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,627	159,880	SH		SOLE	_	159,880	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	550	6,013	SH		DFND	7	6,013	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	472	10,200	SH		OTR	1	0	0	10,200
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	173,824	3,759,989	SH		SOLE	_	3,759,989	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	35,540	768,758	SH		DFND	5	768,758	0	0
AMERIPRISE FINL INC	COM	03076C106	6,154	36,312	SH		OTR	1	36,312	0	0
AMERIPRISE FINL INC	COM	03076C106	39,893	235,398	SH		SOLE	_	235,398	0	0
AMERIPRISE FINL INC	COM	03076C106	2,185	12,891	SH		DFND	7	12,891	0	0
AMERIS BANCORP	COM	03076K108	30	616	SH		SOLE	_	616	0	0
AMERIS BANCORP	COM	03076K108	271	5,630	SH		DFND	7	5,630	0	0
AMERISAFE INC	COM	03071H100	20	325	SH		SOLE	_	325	0	0
AMERISAFE INC	COM	03071H100	265	4,307	SH		DFND	7	4,307	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	22,849	248,841	SH		DFND	7	248,841	0	0
AMETEK INC NEW	COM	031100100	652	8,994	SH		DFND	7	8,994	0	0
AMGEN INC	COM	031162100	5,408	31,098	SH		OTR	1	31,098	0	0
AMGEN INC	COM	031162100	21,893	125,892	SH		SOLE	_	125,892	0	0
AMGEN INC	COM	031162100	3,574	20,552	SH		DFND	7	20,552	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	35	715	SH		SOLE	_	715	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,302	26,434	SH		DFND	7	26,434	0	0
AMPHENOL CORP NEW	CL A	032095101	26,166	298,020	SH		SOLE	_	298,020	0	0
AMPHENOL CORP NEW	CL A	032095101	1,026	11,687	SH		DFND	7	11,687	0	0
ANADARKO PETE CORP	COM	032511107	2,180	40,636	SH		DFND	7	40,636	0	0
ANADARKO PETE CORP	COM	032511107	485	9,050	SH		DFND	5	9,050	0	0
ANALOG DEVICES INC	COM	032654105	807	9,068	SH		DFND	7	9,068	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	17	207	SH		SOLE	_	207	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	339	4,047	SH		DFND	7	4,047	0	0
ANAPTYSBIO INC	COM	032724106	34,026	337,830	SH		OTR	1	122,270	0	215,560
ANAPTYSBIO INC	COM	032724106	69,766	692,671	SH		SOLE	_	692,671	0	0
ANAPTYSBIO INC	COM	032724106	2,909	28,880	SH		DFND	2	28,880	0	0
ANDEAVOR	COM	03349M105	4,982	43,568	SH		DFND	7	43,568	0	0
ANDEAVOR	COM	03349M105	599	5,238	SH		DFND	5	5,238	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	83,301	1,803,433	SH		DFND	5	1,803,433	0	0
ANDERSONS INC	COM	034164103	18	563	SH		SOLE	_	563	0	0
ANDERSONS INC	COM	034164103	2,429	77,981	SH		DFND	7	77,981	0	0
ANGIODYNAMICS INC	COM	03475V101	10	626	SH		SOLE	_	626	0	0
ANGIODYNAMICS INC	COM	03475V101	228	13,735	SH		DFND	7	13,735	0	0
ANIXTER INTL INC	COM	035290105	42	554	SH		SOLE	_	554	0	0
ANIXTER INTL INC	COM	035290105	5,603	73,718	SH		DFND	7	73,718	0	0
ANSYS INC	COM	03662Q105	212	1,438	SH		DFND	7	1,438	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	541	27,441	SH		SOLE	_	27,441	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	144,311	7,317,987	SH		DFND	5	7,317,987	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	53,302	1,835,460	SH		DFND	5	1,835,460	0	0
ANTHEM INC	COM	036752103	143,844	639,280	SH		OTR	1	229,980	0	409,300
ANTHEM INC	COM	036752103	316,678	1,407,397	SH		SOLE	_	1,407,397	0	0
ANTHEM INC	COM	036752103	13,768	61,190	SH		DFND	7	61,190	0	0
ANTHEM INC	COM	036752103	12,536	55,712	SH		DFND	2	55,712	0	0
AON PLC	SHS CL A	G0408V102	6,235	46,528	SH		OTR	1	46,528	0	0
AON PLC	SHS CL A	G0408V102	25,281	188,661	SH		SOLE	_	188,661	0	0
AON PLC	SHS CL A	G0408V102	1,871	13,965	SH		DFND	7	13,965	0	0
APACHE CORP	COM	037411105	938	22,221	SH		DFND	7	22,221	0	0
APACHE CORP	COM	037411105	187	4,436	SH		DFND	5	4,436	0	0
APOGEE ENTERPRISES INC	COM	037598109	21	469	SH		SOLE	_	469	0	0
APOGEE ENTERPRISES INC	COM	037598109	767	16,762	SH		DFND	7	16,762	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	32	1,750	SH		SOLE	_	1,750	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	245	13,291	SH		DFND	7	13,291	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,836	54,843	SH		SOLE	_	54,843	0	0
APPLE INC	COM	037833100	232,491	1,373,819	SH		OTR	1	1,220,053	0	153,766
APPLE INC	COM	037833100	1,464,677	8,654,947	SH		SOLE	_	8,654,947	0	0
APPLE INC	COM	037833100	34,585	204,365	SH		DFND	7	204,365	0	0
APPLE INC	COM	037833100	6,530	38,588	SH		DFND	2	38,588	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45	662	SH		SOLE	_	662	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,898	27,873	SH		DFND	7	27,873	0	0
APPLIED MATLS INC	COM	038222105	53,991	1,056,165	SH		OTR	1	937,979	0	118,186
APPLIED MATLS INC	COM	038222105	282,237	5,521,065	SH		SOLE	_	5,521,065	0	0
APPLIED MATLS INC	COM	038222105	2,153	42,110	SH		DFND	7	42,110	0	0
APPLIED MATLS INC	COM	038222105	1,517	29,683	SH		DFND	2	29,683	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	242	6,394	SH		DFND	7	6,394	0	0
APTARGROUP INC	COM	038336103	689	7,982	SH		DFND	7	7,982	0	0
APTIV PLC	SHS	G6095L109	29,704	350,155	SH		OTR	1	310,945	0	39,210
APTIV PLC	SHS	G6095L109	103,194	1,216,479	SH		SOLE	_	1,216,479	0	0
APTIV PLC	SHS	G6095L109	2,741	32,314	SH		DFND	7	32,314	0	0
APTIV PLC	SHS	G6095L109	835	9,840	SH		DFND	2	9,840	0	0
AQUA AMERICA INC	COM	03836W103	254	6,468	SH		DFND	7	6,468	0	0
AQUANTIA CORP	COM	03842Q108	181	15,997	SH		SOLE	_	15,997	0	0
ARCBEST CORP	COM	03937C105	170	4,749	SH		SOLE	_	4,749	0	0
ARCBEST CORP	COM	03937C105	1,826	51,074	SH		DFND	7	51,074	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,859	86,580	SH		SOLE	_	86,580	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	18	195	SH		DFND	7	195	0	0
ARCH COAL INC	CL A	039380407	307,147	3,296,987	SH		SOLE	_	3,296,987	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,262	231,080	SH		DFND	7	231,080	0	0
ARCHROCK INC	COM	03957W106	16	1,537	SH		SOLE	_	1,537	0	0
ARCHROCK INC	COM	03957W106	520	49,547	SH		DFND	7	49,547	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	852	71,500	SH		OTR	1	0	0	71,500
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	98,696	8,286,842	SH		DFND	5	8,286,842	0	0
ARCONIC INC	COM	03965L100	2,146	78,745	SH		DFND	7	78,745	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5	601	SH		SOLE	_	601	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	460	57,532	SH		DFND	5	57,532	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	24,497	1,224,844	SH		SOLE	_	1,224,844	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	711	SH		SOLE	_	711	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	215	13,832	SH		DFND	7	13,832	0	0
ARRIS INTL INC	SHS	G0551A103	1,836	71,483	SH		DFND	7	71,483	0	0
ARROW ELECTRS INC	COM	042735100	7,490	93,152	SH		DFND	7	93,152	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	23,184	6,300,000	SH		SOLE	_	6,300,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	261	4,085	SH		SOLE	_	4,085	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,167	65,109	SH		DFND	7	65,109	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	10	4,296	SH		SOLE	_	4,296	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5,102	2,170,990	SH		DFND	7	2,170,990	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	11,810	294,810	SH		SOLE	_	294,810	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	93	2,330	SH		DFND	2	2,330	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,240	17,418	SH		DFND	7	17,418	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	727	17,903	SH		DFND	7	17,903	0	0
ASPEN TECHNOLOGY INC	COM	045327103	80	1,201	SH		SOLE	_	1,201	0	0
ASPEN TECHNOLOGY INC	COM	045327103	281	4,243	SH		DFND	7	4,243	0	0
ASSOCIATED BANC CORP	COM	045487105	357	14,041	SH		DFND	7	14,041	0	0
ASSURANT INC	COM	04621X108	6	59	SH		SOLE	_	59	0	0
ASSURANT INC	COM	04621X108	1,153	11,432	SH		DFND	7	11,432	0	0
ASTEC INDS INC	COM	046224101	22	371	SH		SOLE	_	371	0	0
ASTEC INDS INC	COM	046224101	874	14,944	SH		DFND	7	14,944	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,622	133,213	SH		SOLE	_	133,213	0	0
AT&T INC	COM	00206R102	10,567	271,790	SH		OTR	1	271,790	0	0
AT&T INC	COM	00206R102	171,600	4,413,592	SH		SOLE	_	4,413,592	0	0
AT&T INC	COM	00206R102	54,095	1,391,331	SH		DFND	7	1,391,331	0	0
ATHENE HLDG LTD	CL A	G0684D107	12,633	244,300	SH		SOLE	_	244,300	0	0
ATHENE HLDG LTD	CL A	G0684D107	7	128	SH		DFND	7	128	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	27	460	SH		SOLE	_	460	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,366	23,296	SH		DFND	7	23,296	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,902	173,590	SH		SOLE	_	173,590	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	157	SH		DFND	7	157	0	0
ATMOS ENERGY CORP	COM	049560105	767	8,929	SH		DFND	7	8,929	0	0
ATN INTL INC	COM	00215F107	14	250	SH		SOLE	_	250	0	0
ATN INTL INC	COM	00215F107	349	6,314	SH		DFND	7	6,314	0	0
AUTODESK INC	COM	052769106	12,853	122,610	SH		SOLE	_	122,610	0	0
AUTODESK INC	COM	052769106	305	2,913	SH		DFND	7	2,913	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,070	17,664	SH		DFND	7	17,664	0	0
AUTONATION INC	COM	05329W102	82,221	1,601,804	SH		SOLE	_	1,601,804	0	0
AUTONATION INC	COM	05329W102	5,954	115,987	SH		DFND	7	115,987	0	0
AUTOZONE INC	COM	053332102	113,213	159,148	SH		SOLE	_	159,148	0	0
AUTOZONE INC	COM	053332102	1,680	2,362	SH		DFND	7	2,362	0	0
AVALONBAY CMNTYS INC	COM	053484101	316	1,770	SH		SOLE	_	1,770	0	0
AVALONBAY CMNTYS INC	COM	053484101	381	2,138	SH		DFND	7	2,138	0	0
AVANGRID INC	COM	05351W103	12,641	249,920	SH		SOLE	_	249,920	0	0
AVANGRID INC	COM	05351W103	6	125	SH		DFND	7	125	0	0
AVERY DENNISON CORP	COM	053611109	16,099	140,160	SH		SOLE	_	140,160	0	0
AVERY DENNISON CORP	COM	053611109	1,036	9,021	SH		DFND	7	9,021	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3,042	2,270,000	SH		SOLE	_	2,270,000	0	0
AVIS BUDGET GROUP	COM	053774105	67	1,521	SH		SOLE	_	1,521	0	0
AVIS BUDGET GROUP	COM	053774105	2,481	56,530	SH		DFND	7	56,530	0	0
AVISTA CORP	COM	05379B107	1,205	23,395	SH		SOLE	_	23,395	0	0
AVISTA CORP	COM	05379B107	978	18,985	SH		DFND	7	18,985	0	0
AVNET INC	COM	053807103	5,221	131,769	SH		DFND	7	131,769	0	0
AVON PRODS INC	COM	054303102	20	9,223	SH		SOLE	_	9,223	0	0
AVON PRODS INC	COM	054303102	1,575	732,585	SH		DFND	7	732,585	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	16	554	SH		SOLE	_	554	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	233	8,131	SH		DFND	7	8,131	0	0
AXON ENTERPRISE INC	COM	05464C101	22	836	SH		SOLE	_	836	0	0
AXON ENTERPRISE INC	COM	05464C101	223	8,403	SH		DFND	7	8,403	0	0
AZZ INC	COM	002474104	23	442	SH		SOLE	_	442	0	0
AZZ INC	COM	002474104	561	10,978	SH		DFND	7	10,978	0	0
B & G FOODS INC NEW	COM	05508R106	43,938	1,250,000	SH		SOLE	_	1,250,000	0	0
B & G FOODS INC NEW	COM	05508R106	1,127	32,068	SH		DFND	7	32,068	0	0
B2GOLD CORP	COM	11777Q209	33,418	10,780,000	SH		SOLE	_	10,780,000	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	165	29,041	SH		SOLE	_	29,041	0	0
BADGER METER INC	COM	056525108	23	471	SH		SOLE	_	471	0	0
BADGER METER INC	COM	056525108	302	6,320	SH		DFND	7	6,320	0	0
BAIDU INC	SPON ADR REP A	056752108	74,668	318,810	SH		OTR	1	109,760	0	209,050
BAIDU INC	SPON ADR REP A	056752108	467,896	1,997,761	SH		SOLE	_	1,997,761	0	0
BAIDU INC	SPON ADR REP A	056752108	20	86	SH		DFND	7	86	0	0
BAIDU INC	SPON ADR REP A	056752108	49,788	212,580	SH		DFND	2	212,580	0	0
BAKER HUGHES A GE CO	CL A	05722G100	7	207	SH		SOLE	_	207	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,031	64,189	SH		DFND	7	64,189	0	0
BAKER HUGHES A GE CO	CL A	05722G100	381	12,034	SH		DFND	5	12,034	0	0
BALCHEM CORP	COM	057665200	43	530	SH		SOLE	_	530	0	0
BALCHEM CORP	COM	057665200	370	4,594	SH		DFND	7	4,594	0	0
BALL CORP	COM	058498106	12,399	327,590	SH		SOLE	_	327,590	0	0
BALL CORP	COM	058498106	1,648	43,533	SH		DFND	7	43,533	0	0
BANC OF CALIFORNIA INC	COM	05990K106	17	808	SH		SOLE	_	808	0	0
BANC OF CALIFORNIA INC	COM	05990K106	341	16,493	SH		DFND	7	16,493	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,586	13,690	SH		OTR	1	0	0	13,690
BANCO MACRO SA	SPON ADR B	05961W105	1,296	11,180	SH		SOLE	_	11,180	0	0
BANCO MACRO SA	SPON ADR B	05961W105	284	2,450	SH		DFND	2	2,450	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	545	17,319	SH		SOLE	_	17,319	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	237	7,547	SH		DFND	7	7,547	0	0
BANK AMER CORP	COM	060505104	30,672	1,039,010	SH		OTR	1	1,039,010	0	0
BANK AMER CORP	COM	060505104	227,902	7,720,243	SH		SOLE	_	7,720,243	0	0
BANK AMER CORP	COM	060505104	18,363	622,053	SH		DFND	7	622,053	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65,303	1,212,464	SH		OTR	1	1,076,756	0	135,708
BANK NEW YORK MELLON CORP	COM	064058100	245,697	4,561,780	SH		SOLE	_	4,561,780	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,987	55,459	SH		DFND	7	55,459	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,834	34,054	SH		DFND	2	34,054	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,536	69,879	SH		OTR	1	69,879	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,755	351,476	SH		SOLE	_	351,476	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	376	10,368	SH		DFND	2	10,368	0	0
BANK OF THE OZARKS	COM	063904106	294	6,061	SH		DFND	7	6,061	0	0
BANKUNITED INC	COM	06652K103	4,972	122,097	SH		OTR	1	122,097	0	0
BANKUNITED INC	COM	06652K103	24,878	610,956	SH		SOLE	_	610,956	0	0
BANKUNITED INC	COM	06652K103	9	229	SH		DFND	7	229	0	0
BANKUNITED INC	COM	06652K103	739	18,145	SH		DFND	2	18,145	0	0
BANNER CORP	COM NEW	06652V208	40	731	SH		SOLE	_	731	0	0
BANNER CORP	COM NEW	06652V208	344	6,243	SH		DFND	7	6,243	0	0
BAOZUN INC	SPONSORED ADR	06684L103	4,191	132,780	SH		OTR	1	0	0	132,780
BAOZUN INC	SPONSORED ADR	06684L103	34,950	1,107,410	SH		SOLE	_	1,107,410	0	0
BAOZUN INC	SPONSORED ADR	06684L103	750	23,780	SH		DFND	2	23,780	0	0
BARNES & NOBLE ED INC	COM	06777U101	6	719	SH		SOLE	_	719	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,302	157,991	SH		DFND	7	157,991	0	0
BARNES & NOBLE INC	COM	067774109	8	1,263	SH		SOLE	_	1,263	0	0
BARNES & NOBLE INC	COM	067774109	2,464	367,797	SH		DFND	7	367,797	0	0
BARNES GROUP INC	COM	067806109	57	902	SH		SOLE	_	902	0	0
BARNES GROUP INC	COM	067806109	966	15,264	SH		DFND	7	15,264	0	0
BARRACUDA NETWORKS INC	COM	068323104	21	768	SH		SOLE	_	768	0	0
BARRACUDA NETWORKS INC	COM	068323104	236	8,590	SH		DFND	7	8,590	0	0
BARRETT BILL CORP	COM	06846N104	6	1,102	SH		SOLE	_	1,102	0	0
BARRETT BILL CORP	COM	06846N104	159	31,008	SH		DFND	7	31,008	0	0
BARRICK GOLD CORP	COM	067901108	17,364	1,200,000	SH		SOLE	_	1,200,000	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	559	23,826	SH		SOLE	_	23,826	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	122	5,200	SH		DFND	5	5,200	0	0
BAXTER INTL INC	COM	071813109	1,728	26,733	SH		DFND	7	26,733	0	0
BB&T CORP	COM	054937107	4,053	81,520	SH		SOLE	_	81,520	0	0
BB&T CORP	COM	054937107	2,154	43,328	SH		DFND	7	43,328	0	0
BCE INC	COM NEW	05534B760	37,517	781,445	SH		SOLE	_	781,445	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	38,504	665,000	SH		SOLE	_	665,000	0	0
BECTON DICKINSON & CO	COM	075887109	2,112	9,868	SH		DFND	7	9,868	0	0
BED BATH & BEYOND INC	COM	075896100	17	782	SH		SOLE	_	782	0	0
BED BATH & BEYOND INC	COM	075896100	3,377	153,582	SH		DFND	7	153,582	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	61,881	633,250	SH		SOLE	_	633,250	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	481	4,920	SH		DFND	2	4,920	0	0
BEL FUSE INC	CL B	077347300	6	242	SH		SOLE	_	242	0	0
BEL FUSE INC	CL B	077347300	301	11,958	SH		DFND	7	11,958	0	0
BELDEN INC	COM	077454106	570	7,387	SH		SOLE	_	7,387	0	0
BELDEN INC	COM	077454106	647	8,388	SH		DFND	7	8,388	0	0
BELMOND LTD	CL A	G1154H107	23	1,859	SH		SOLE	_	1,859	0	0
BELMOND LTD	CL A	G1154H107	360	29,409	SH		DFND	7	29,409	0	0
BEMIS INC	COM	081437105	1,181	24,709	SH		DFND	7	24,709	0	0
BENCHMARK ELECTRS INC	COM	08160H101	25	867	SH		SOLE	_	867	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,567	53,854	SH		DFND	7	53,854	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2,172	132,020	SH		OTR	1	132,020	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10,887	661,797	SH		SOLE	_	661,797	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10	610	SH		DFND	7	610	0	0
BENEFICIAL BANCORP INC	COM	08171T102	323	19,660	SH		DFND	2	19,660	0	0
BERKLEY W R CORP	COM	084423102	2,241	31,284	SH		DFND	7	31,284	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,443	476,453	SH		OTR	1	422,978	0	53,475
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	334,378	1,686,902	SH		SOLE	_	1,686,902	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,799	215,916	SH		DFND	7	215,916	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,656	13,398	SH		DFND	2	13,398	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,577	70,400	SH		OTR	1	70,400	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	12,917	352,930	SH		SOLE	_	352,930	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14	380	SH		DFND	7	380	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	384	10,480	SH		DFND	2	10,480	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,134	53,415	SH		OTR	1	53,415	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,129	257,860	SH		SOLE	_	257,860	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	240	SH		DFND	7	240	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	327	5,570	SH		DFND	2	5,570	0	0
BEST BUY INC	COM	086516101	29,558	431,690	SH		SOLE	_	431,690	0	0
BEST BUY INC	COM	086516101	6,597	96,355	SH		DFND	7	96,355	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	676	88,902	SH		DFND	7	88,902	0	0
BIG LOTS INC	COM	089302103	35	628	SH		SOLE	_	628	0	0
BIG LOTS INC	COM	089302103	1,596	28,430	SH		DFND	7	28,430	0	0
BIGLARI HLDGS INC	COM	08986R101	15	37	SH		SOLE	_	37	0	0
BIGLARI HLDGS INC	COM	08986R101	554	1,338	SH		DFND	7	1,338	0	0
BIO RAD LABS INC	CL A	090572207	8,895	37,270	SH		SOLE	_	37,270	0	0
BIO RAD LABS INC	CL A	090572207	584	2,448	SH		DFND	7	2,448	0	0
BIO TECHNE CORP	COM	09073M104	19,518	150,660	SH		SOLE	_	150,660	0	0
BIO TECHNE CORP	COM	09073M104	184	1,420	SH		DFND	7	1,420	0	0
BIO TECHNE CORP	COM	09073M104	154	1,190	SH		DFND	2	1,190	0	0
BIOGEN INC	COM	09062X103	68,110	213,800	SH		OTR	1	77,420	0	136,380
BIOGEN INC	COM	09062X103	230,747	724,320	SH		SOLE	_	724,320	0	0
BIOGEN INC	COM	09062X103	1,688	5,298	SH		DFND	7	5,298	0	0
BIOGEN INC	COM	09062X103	5,980	18,770	SH		DFND	2	18,770	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,270	317,040	SH		OTR	1	114,500	0	202,540
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,428	879,532	SH		SOLE	_	879,532	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	21	SH		DFND	7	21	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,749	120,541	SH		DFND	2	120,541	0	0
BIOVERATIV INC	COM	09075E100	76,406	1,417,019	SH		SOLE	_	1,417,019	0	0
BIOVERATIV INC	COM	09075E100	331	6,141	SH		DFND	7	6,141	0	0
BIOVERATIV INC	COM	09075E100	595	11,040	SH		DFND	2	11,040	0	0
BJS RESTAURANTS INC	COM	09180C106	11	315	SH		SOLE	_	315	0	0
BJS RESTAURANTS INC	COM	09180C106	676	18,573	SH		DFND	7	18,573	0	0
BLACK HILLS CORP	COM	092113109	5,093	84,720	SH		OTR	1	84,720	0	0
BLACK HILLS CORP	COM	092113109	75,431	1,254,875	SH		SOLE	_	1,254,875	0	0
BLACK HILLS CORP	COM	092113109	487	8,099	SH		DFND	7	8,099	0	0
BLACK HILLS CORP	COM	092113109	772	12,850	SH		DFND	2	12,850	0	0
BLACK KNIGHT INC	COM	09215C105	26,676	604,219	SH		SOLE	_	604,219	0	0
BLACK KNIGHT INC	COM	09215C105	6	146	SH		DFND	7	146	0	0
BLACKBAUD INC	COM	09227Q100	80	847	SH		SOLE	_	847	0	0
BLACKBAUD INC	COM	09227Q100	215	2,274	SH		DFND	7	2,274	0	0
BLACKBERRY LTD	COM	09228F103	44,687	4,000,639	SH		SOLE	_	4,000,639	0	0
BLACKLINE INC	COM	09239B109	2,442	74,440	SH		OTR	1	74,440	0	0
BLACKLINE INC	COM	09239B109	11,785	359,297	SH		SOLE	_	359,297	0	0
BLACKLINE INC	COM	09239B109	256	7,800	SH		DFND	2	7,800	0	0
BLACKROCK INC	COM	09247X101	7,536	14,670	SH		OTR	1	14,670	0	0
BLACKROCK INC	COM	09247X101	30,666	59,695	SH		SOLE	_	59,695	0	0
BLACKROCK INC	COM	09247X101	2,254	4,388	SH		DFND	7	4,388	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	39,471	1,226,575	SH		SOLE	_	1,226,575	0	0
BLOCK H & R INC	COM	093671105	458	17,461	SH		DFND	7	17,461	0	0
BLOOMIN BRANDS INC	COM	094235108	999	46,812	SH		SOLE	_	46,812	0	0
BLOOMIN BRANDS INC	COM	094235108	45	2,090	SH		DFND	7	2,090	0	0
BLUCORA INC	COM	095229100	18	834	SH		SOLE	_	834	0	0
BLUCORA INC	COM	095229100	320	14,487	SH		DFND	7	14,487	0	0
BLUEBIRD BIO INC	COM	09609G100	54,689	307,070	SH		OTR	1	110,820	0	196,250
BLUEBIRD BIO INC	COM	09609G100	111,806	627,772	SH		SOLE	_	627,772	0	0
BLUEBIRD BIO INC	COM	09609G100	4,780	26,840	SH		DFND	2	26,840	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	136	26,620	SH		OTR	1	0	0	26,620
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	10,151	1,990,334	SH		DFND	5	1,990,334	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	39,251	520,500	SH		OTR	1	188,480	0	332,020
BLUEPRINT MEDICINES CORP	COM	09627Y109	80,475	1,067,166	SH		SOLE	_	1,067,166	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,344	44,340	SH		DFND	2	44,340	0	0
BOB EVANS FARMS INC	COM	096761101	1,247	15,826	SH		SOLE	_	15,826	0	0
BOB EVANS FARMS INC	COM	096761101	326	4,137	SH		DFND	7	4,137	0	0
BOEING CO	COM	097023105	175,783	596,058	SH		SOLE	_	596,058	0	0
BOEING CO	COM	097023105	14,405	48,845	SH		DFND	7	48,845	0	0
BOFI HLDG INC	COM	05566U108	32	1,061	SH		SOLE	_	1,061	0	0
BOFI HLDG INC	COM	05566U108	334	11,182	SH		DFND	7	11,182	0	0
BOISE CASCADE CO DEL	COM	09739D100	24	608	SH		SOLE	_	608	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,819	70,646	SH		DFND	7	70,646	0	0
BOK FINL CORP	COM NEW	05561Q201	13,795	149,430	SH		SOLE	_	149,430	0	0
BOK FINL CORP	COM NEW	05561Q201	4	39	SH		DFND	7	39	0	0
BORGWARNER INC	COM	099724106	1,450	28,375	SH		DFND	7	28,375	0	0
BOSTON BEER INC	CL A	100557107	55	289	SH		SOLE	_	289	0	0
BOSTON BEER INC	CL A	100557107	292	1,527	SH		DFND	7	1,527	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	22	1,401	SH		SOLE	_	1,401	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	273	17,671	SH		DFND	7	17,671	0	0
BOSTON PROPERTIES INC	COM	101121101	466	3,580	SH		SOLE	_	3,580	0	0
BOSTON PROPERTIES INC	COM	101121101	436	3,354	SH		DFND	7	3,354	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,267	1,462,988	SH		OTR	1	1,311,492	0	151,496
BOSTON SCIENTIFIC CORP	COM	101137107	159,206	6,422,172	SH		SOLE	_	6,422,172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,323	53,360	SH		DFND	7	53,360	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	943	38,020	SH		DFND	2	38,020	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22	635	SH		SOLE	_	635	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	232	6,676	SH		DFND	7	6,676	0	0
BOYD GAMING CORP	COM	103304101	5,219	148,900	SH		OTR	1	148,900	0	0
BOYD GAMING CORP	COM	103304101	25,330	722,668	SH		SOLE	_	722,668	0	0
BOYD GAMING CORP	COM	103304101	1,668	47,600	SH		DFND	7	47,600	0	0
BOYD GAMING CORP	COM	103304101	548	15,630	SH		DFND	2	15,630	0	0
BP PLC	SPONSORED ADR	055622104	70,928	1,687,562	SH		SOLE	_	1,687,562	0	0
BRADY CORP	CL A	104674106	42	1,108	SH		SOLE	_	1,108	0	0
BRADY CORP	CL A	104674106	746	19,672	SH		DFND	7	19,672	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,759	316,590	SH		OTR	1	316,590	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	37,525	2,062,926	SH		SOLE	_	2,062,926	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8	452	SH		DFND	7	452	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	857	47,120	SH		DFND	2	47,120	0	0
BRIGGS & STRATTON CORP	COM	109043109	19	742	SH		SOLE	_	742	0	0
BRIGGS & STRATTON CORP	COM	109043109	1,246	49,113	SH		DFND	7	49,113	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,742	71,721	SH		OTR	1	71,721	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,492	345,658	SH		SOLE	_	345,658	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	105	SH		DFND	7	105	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	703	7,474	SH		DFND	2	7,474	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	2,961	158,570	SH		OTR	1	0	0	158,570
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	2,416	129,380	SH		SOLE	_	129,380	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	530	28,400	SH		DFND	2	28,400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	107	SH		SOLE	_	107	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,157	19,723	SH		DFND	7	19,723	0	0
BRINKER INTL INC	COM	109641100	26	677	SH		SOLE	_	677	0	0
BRINKER INTL INC	COM	109641100	5,643	145,299	SH		DFND	7	145,299	0	0
BRINKS CO	COM	109696104	4,129	52,460	SH		OTR	1	52,460	0	0
BRINKS CO	COM	109696104	19,966	253,694	SH		SOLE	_	253,694	0	0
BRINKS CO	COM	109696104	913	11,595	SH		DFND	7	11,595	0	0
BRINKS CO	COM	109696104	432	5,490	SH		DFND	2	5,490	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,742	110,020	SH		OTR	1	110,020	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	62,310	1,016,807	SH		SOLE	_	1,016,807	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,312	54,053	SH		DFND	7	54,053	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,715	582,820	SH		DFND	2	582,820	0	0
BRISTOW GROUP INC	COM	110394103	5	393	SH		SOLE	_	393	0	0
BRISTOW GROUP INC	COM	110394103	1,007	74,740	SH		DFND	7	74,740	0	0
BROADCOM LTD	SHS	Y09827109	3,344	13,018	SH		OTR	1	13,018	0	0
BROADCOM LTD	SHS	Y09827109	189,776	738,716	SH		SOLE	_	738,716	0	0
BROADCOM LTD	SHS	Y09827109	2,496	9,717	SH		DFND	7	9,717	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,252	13,819	SH		DFND	7	13,819	0	0
BROADSOFT INC	COM	11133B409	1,232	22,445	SH		SOLE	_	22,445	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	26	1,629	SH		SOLE	_	1,629	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	201	12,780	SH		DFND	7	12,780	0	0
BROOKS AUTOMATION INC	COM	114340102	3,271	137,150	SH		OTR	1	137,150	0	0
BROOKS AUTOMATION INC	COM	114340102	16,405	687,827	SH		SOLE	_	687,827	0	0
BROOKS AUTOMATION INC	COM	114340102	440	18,430	SH		DFND	7	18,430	0	0
BROOKS AUTOMATION INC	COM	114340102	487	20,410	SH		DFND	2	20,410	0	0
BROWN & BROWN INC	COM	115236101	536	10,425	SH		DFND	7	10,425	0	0
BROWN FORMAN CORP	CL B	115637209	524	7,626	SH		DFND	7	7,626	0	0
BROWN FORMAN CORP	CL A	115637100	12	182	SH		DFND	7	182	0	0
BRUKER CORP	COM	116794108	104,092	3,032,990	SH		SOLE	_	3,032,990	0	0
BRUKER CORP	COM	116794108	8	242	SH		DFND	7	242	0	0
BRUKER CORP	COM	116794108	444	12,930	SH		DFND	2	12,930	0	0
BRUNSWICK CORP	COM	117043109	1,358	24,589	SH		DFND	7	24,589	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,861	57,738	SH		OTR	1	0	0	57,738
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,412	28,490	SH		SOLE	_	28,490	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	562,499	11,352,153	SH		DFND	5	11,352,153	0	0
BUCKLE INC	COM	118440106	649	27,311	SH		DFND	7	27,311	0	0
BUFFALO WILD WINGS INC	COM	119848109	1,231	7,875	SH		SOLE	_	7,875	0	0
BUFFALO WILD WINGS INC	COM	119848109	648	4,142	SH		DFND	7	4,142	0	0
BURLINGTON STORES INC	COM	122017106	5,368	43,629	SH		OTR	1	43,629	0	0
BURLINGTON STORES INC	COM	122017106	72,769	591,476	SH		SOLE	_	591,476	0	0
BURLINGTON STORES INC	COM	122017106	19	158	SH		DFND	7	158	0	0
BURLINGTON STORES INC	COM	122017106	563	4,580	SH		DFND	2	4,580	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,646	109,870	SH		OTR	1	109,870	0	0
BWX TECHNOLOGIES INC	COM	05605H100	44,842	741,309	SH		SOLE	_	741,309	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20	334	SH		DFND	7	334	0	0
BWX TECHNOLOGIES INC	COM	05605H100	690	11,400	SH		DFND	2	11,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,243	25,178	SH		DFND	7	25,178	0	0
CA INC	COM	12673P105	651	19,570	SH		DFND	7	19,570	0	0
CABLE ONE INC	COM	12685J105	273	388	SH		DFND	7	388	0	0
CABOT CORP	COM	127055101	849	13,782	SH		DFND	7	13,782	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	53	561	SH		SOLE	_	561	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	339	3,600	SH		DFND	7	3,600	0	0
CABOT OIL & GAS CORP	COM	127097103	275	9,631	SH		DFND	7	9,631	0	0
CABOT OIL & GAS CORP	COM	127097103	254	8,874	SH		DFND	5	8,874	0	0
CACI INTL INC	CL A	127190304	6,337	47,877	SH		OTR	1	47,877	0	0
CACI INTL INC	CL A	127190304	31,783	240,144	SH		SOLE	_	240,144	0	0
CACI INTL INC	CL A	127190304	2,805	21,193	SH		DFND	7	21,193	0	0
CACI INTL INC	CL A	127190304	942	7,120	SH		DFND	2	7,120	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	322	7,705	SH		DFND	7	7,705	0	0
CAESARS ENTMT CORP	COM	127686103	6,797	537,323	SH		SOLE	_	537,323	0	0
CAL MAINE FOODS INC	COM NEW	128030202	748	16,829	SH		DFND	7	16,829	0	0
CALAMP CORP	COM	128126109	13	607	SH		SOLE	_	607	0	0
CALAMP CORP	COM	128126109	223	10,423	SH		DFND	7	10,423	0	0
CALATLANTIC GROUP INC	COM	128195104	51,879	920,000	SH		SOLE	_	920,000	0	0
CALATLANTIC GROUP INC	COM	128195104	1,917	34,004	SH		DFND	7	34,004	0	0
CALAVO GROWERS INC	COM	128246105	24	290	SH		SOLE	_	290	0	0
CALAVO GROWERS INC	COM	128246105	765	9,064	SH		DFND	7	9,064	0	0
CALERES INC	COM	129500104	21	617	SH		SOLE	_	617	0	0
CALERES INC	COM	129500104	1,825	54,523	SH		DFND	7	54,523	0	0
CALGON CARBON CORP	COM	129603106	1,210	56,797	SH		SOLE	_	56,797	0	0
CALGON CARBON CORP	COM	129603106	383	18,002	SH		DFND	7	18,002	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	34	758	SH		SOLE	_	758	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	484	10,681	SH		DFND	7	10,681	0	0
CALLAWAY GOLF CO	COM	131193104	22	1,611	SH		SOLE	_	1,611	0	0
CALLAWAY GOLF CO	COM	131193104	651	46,730	SH		DFND	7	46,730	0	0
CALLON PETE CO DEL	COM	13123X102	2,325	191,386	SH		OTR	1	191,386	0	0
CALLON PETE CO DEL	COM	13123X102	11,648	958,675	SH		SOLE	_	958,675	0	0
CALLON PETE CO DEL	COM	13123X102	103	8,483	SH		DFND	7	8,483	0	0
CALLON PETE CO DEL	COM	13123X102	244	20,074	SH		DFND	2	20,074	0	0
CALPINE CORP	COM NEW	131347304	1,196	79,035	SH		SOLE	_	79,035	0	0
CALPINE CORP	COM NEW	131347304	14	908	SH		DFND	7	908	0	0
CAMBREX CORP	COM	132011107	24	497	SH		SOLE	_	497	0	0
CAMBREX CORP	COM	132011107	333	6,947	SH		DFND	7	6,947	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	297	3,226	SH		DFND	7	3,226	0	0
CAMPBELL SOUP CO	COM	134429109	21	444	SH		SOLE	_	444	0	0
CAMPBELL SOUP CO	COM	134429109	1,219	25,329	SH		DFND	7	25,329	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4,224	133,830	SH		OTR	1	133,830	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	21,437	679,237	SH		SOLE	_	679,237	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	615	19,480	SH		DFND	2	19,480	0	0
CANADIAN NATL RY CO	COM	136375102	50,344	610,225	SH		OTR	1	542,135	0	68,090
CANADIAN NATL RY CO	COM	136375102	231,482	2,805,840	SH		SOLE	_	2,805,840	0	0
CANADIAN NATL RY CO	COM	136375102	1,416	17,160	SH		DFND	2	17,160	0	0
CANADIAN PAC RY LTD	COM	13645T100	33,753	184,687	SH		OTR	1	164,064	0	20,623
CANADIAN PAC RY LTD	COM	13645T100	184,653	1,010,358	SH		SOLE	_	1,010,358	0	0
CANADIAN PAC RY LTD	COM	13645T100	950	5,200	SH		DFND	2	5,200	0	0
CANTEL MEDICAL CORP	COM	138098108	6,575	63,915	SH		OTR	1	63,915	0	0
CANTEL MEDICAL CORP	COM	138098108	31,823	309,352	SH		SOLE	_	309,352	0	0
CANTEL MEDICAL CORP	COM	138098108	600	5,831	SH		DFND	7	5,831	0	0
CANTEL MEDICAL CORP	COM	138098108	689	6,700	SH		DFND	2	6,700	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	19	246	SH		SOLE	_	246	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	291	3,765	SH		DFND	7	3,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88	883	SH		SOLE	_	883	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,524	55,478	SH		DFND	7	55,478	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	14	1,602	SH		SOLE	_	1,602	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	139	16,014	SH		DFND	7	16,014	0	0
CARBO CERAMICS INC	COM	140781105	106	10,441	SH		DFND	7	10,441	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,190	313,197	SH		DFND	7	313,197	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	18	957	SH		SOLE	_	957	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	961	51,877	SH		DFND	7	51,877	0	0
CAREER EDUCATION CORP	COM	141665109	12	952	SH		SOLE	_	952	0	0
CAREER EDUCATION CORP	COM	141665109	382	31,638	SH		DFND	7	31,638	0	0
CARLISLE COS INC	COM	142339100	1,165	10,250	SH		DFND	7	10,250	0	0
CARMAX INC	COM	143130102	43,116	672,320	SH		OTR	1	597,090	0	75,230
CARMAX INC	COM	143130102	200,505	3,126,541	SH		SOLE	_	3,126,541	0	0
CARMAX INC	COM	143130102	2,384	37,174	SH		DFND	7	37,174	0	0
CARMAX INC	COM	143130102	1,209	18,860	SH		DFND	2	18,860	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42,558	641,229	SH		OTR	1	243,559	0	397,670
CARNIVAL CORP	UNIT 99/99/9999	143658300	461,734	6,956,964	SH		SOLE	_	6,956,964	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,738	41,259	SH		DFND	7	41,259	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,057	302,201	SH		DFND	2	302,201	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	41	807	SH		SOLE	_	807	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	548	10,738	SH		DFND	7	10,738	0	0
CARRIZO OIL & GAS INC	COM	144577103	929	43,638	SH		SOLE	_	43,638	0	0
CARRIZO OIL & GAS INC	COM	144577103	467	21,936	SH		DFND	7	21,936	0	0
CARS COM INC	COM	14575E105	35	1,206	SH		SOLE	_	1,206	0	0
CARS COM INC	COM	14575E105	188	6,510	SH		DFND	7	6,510	0	0
CARTER INC	COM	146229109	1,003	8,538	SH		DFND	7	8,538	0	0
CASEYS GEN STORES INC	COM	147528103	2,305	20,588	SH		DFND	7	20,588	0	0
CATALENT INC	COM	148806102	12,691	308,929	SH		SOLE	_	308,929	0	0
CATALENT INC	COM	148806102	622	15,133	SH		DFND	7	15,133	0	0
CATERPILLAR INC DEL	COM	149123101	10,474	66,470	SH		OTR	1	66,470	0	0
CATERPILLAR INC DEL	COM	149123101	48,534	307,996	SH		SOLE	_	307,996	0	0
CATERPILLAR INC DEL	COM	149123101	6,852	43,482	SH		DFND	7	43,482	0	0
CATHAY GEN BANCORP	COM	149150104	56	1,334	SH		SOLE	_	1,334	0	0
CATHAY GEN BANCORP	COM	149150104	189	4,480	SH		DFND	7	4,480	0	0
CATO CORP NEW	CL A	149205106	6	349	SH		SOLE	_	349	0	0
CATO CORP NEW	CL A	149205106	598	37,536	SH		DFND	7	37,536	0	0
CAVCO INDS INC DEL	COM	149568107	24	159	SH		SOLE	_	159	0	0
CAVCO INDS INC DEL	COM	149568107	586	3,840	SH		DFND	7	3,840	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	4,082	SH		SOLE	_	4,082	0	0
CBL & ASSOC PPTYS INC	COM	124830100	641	113,274	SH		DFND	7	113,274	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,903	183,830	SH		SOLE	_	183,830	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	379	3,044	SH		DFND	7	3,044	0	0
CBRE GROUP INC	CL A	12504L109	2,168	50,065	SH		DFND	7	50,065	0	0
CBS CORP NEW	CL B	124857202	40,658	689,117	SH		SOLE	_	689,117	0	0
CBS CORP NEW	CL B	124857202	1,884	31,924	SH		DFND	7	31,924	0	0
CDK GLOBAL INC	COM	12508E101	661	9,268	SH		DFND	7	9,268	0	0
CDW CORP	COM	12514G108	18,482	265,970	SH		SOLE	_	265,970	0	0
CDW CORP	COM	12514G108	33	473	SH		DFND	7	473	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	147,925	2,276,115	SH		SOLE	_	2,276,115	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	8	1,374	SH		SOLE	_	1,374	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	96	15,757	SH		DFND	7	15,757	0	0
CELANESE CORP DEL	COM SER A	150870103	77,550	724,229	SH		SOLE	_	724,229	0	0
CELANESE CORP DEL	COM SER A	150870103	27	251	SH		DFND	7	251	0	0
CELGENE CORP	COM	151020104	70,561	676,135	SH		OTR	1	600,525	0	75,610
CELGENE CORP	COM	151020104	321,400	3,079,722	SH		SOLE	_	3,079,722	0	0
CELGENE CORP	COM	151020104	1,854	17,762	SH		DFND	7	17,762	0	0
CELGENE CORP	COM	151020104	1,983	19,000	SH		DFND	2	19,000	0	0
CENTENE CORP DEL	COM	15135B101	48,530	481,070	SH		OTR	1	172,710	0	308,360
CENTENE CORP DEL	COM	15135B101	98,857	979,950	SH		SOLE	_	979,950	0	0
CENTENE CORP DEL	COM	15135B101	7,601	75,344	SH		DFND	7	75,344	0	0
CENTENE CORP DEL	COM	15135B101	4,220	41,830	SH		DFND	2	41,830	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,348	47,548	SH		DFND	7	47,548	0	0
CENTRAL GARDEN & PET CO	COM	153527106	33	854	SH		SOLE	_	854	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	41	1,093	SH		SOLE	_	1,093	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	686	18,197	SH		DFND	7	18,197	0	0
CENTRAL GARDEN & PET CO	COM	153527106	683	17,538	SH		DFND	7	17,538	0	0
CENTURY ALUM CO	COM	156431108	31	1,580	SH		SOLE	_	1,580	0	0
CENTURY ALUM CO	COM	156431108	1,209	61,555	SH		DFND	7	61,555	0	0
CENTURYLINK INC	COM	156700106	40,866	2,450,000	SH		SOLE	_	2,450,000	0	0
CENTURYLINK INC	COM	156700106	26,317	1,577,729	SH		DFND	7	1,577,729	0	0
CERNER CORP	COM	156782104	29,976	444,815	SH		OTR	1	395,035	0	49,780
CERNER CORP	COM	156782104	133,720	1,984,278	SH		SOLE	_	1,984,278	0	0
CERNER CORP	COM	156782104	780	11,574	SH		DFND	7	11,574	0	0
CERNER CORP	COM	156782104	842	12,500	SH		DFND	2	12,500	0	0
CF INDS HLDGS INC	COM	125269100	621	14,595	SH		DFND	7	14,595	0	0
CHARLES RIV LABS INTL INC	COM	159864107	544	4,973	SH		DFND	7	4,973	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	22	471	SH		SOLE	_	471	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	613	13,081	SH		DFND	7	13,081	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	116	346	SH		SOLE	_	346	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,403	19,059	SH		DFND	7	19,059	0	0
CHATHAM LODGING TR	COM	16208T102	15	655	SH		SOLE	_	655	0	0
CHATHAM LODGING TR	COM	16208T102	197	8,672	SH		DFND	7	8,672	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,012	19,417	SH		OTR	1	19,417	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,338	138,372	SH		SOLE	_	138,372	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9	85	SH		DFND	7	85	0	0
CHEESECAKE FACTORY INC	COM	163072101	35	721	SH		SOLE	_	721	0	0
CHEESECAKE FACTORY INC	COM	163072101	736	15,281	SH		DFND	7	15,281	0	0
CHEMED CORP NEW	COM	16359R103	60	248	SH		SOLE	_	248	0	0
CHEMED CORP NEW	COM	16359R103	1,222	5,028	SH		DFND	7	5,028	0	0
CHEMICAL FINL CORP	COM	163731102	3,364	62,905	SH		OTR	1	62,905	0	0
CHEMICAL FINL CORP	COM	163731102	17,381	325,055	SH		SOLE	_	325,055	0	0
CHEMICAL FINL CORP	COM	163731102	246	4,609	SH		DFND	7	4,609	0	0
CHEMICAL FINL CORP	COM	163731102	501	9,365	SH		DFND	2	9,365	0	0
CHEMOURS CO	COM	163851108	4	88	SH		SOLE	_	88	0	0
CHEMOURS CO	COM	163851108	1,789	35,743	SH		DFND	7	35,743	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12	228	SH		DFND	7	228	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	217	4,030	SH		DFND	5	4,030	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,606	405,666	SH		DFND	7	405,666	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	149	5,507	SH		SOLE	_	5,507	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	401	14,790	SH		DFND	7	14,790	0	0
CHEVRON CORP NEW	COM	166764100	16,169	129,159	SH		OTR	1	129,159	0	0
CHEVRON CORP NEW	COM	166764100	281,501	2,248,588	SH		SOLE	_	2,248,588	0	0
CHEVRON CORP NEW	COM	166764100	20,327	162,367	SH		DFND	7	162,367	0	0
CHICOS FAS INC	COM	168615102	17	1,984	SH		SOLE	_	1,984	0	0
CHICOS FAS INC	COM	168615102	1,597	181,058	SH		DFND	7	181,058	0	0
CHILDRENS PL INC	COM	168905107	3,843	26,440	SH		OTR	1	26,440	0	0
CHILDRENS PL INC	COM	168905107	18,637	128,224	SH		SOLE	_	128,224	0	0
CHILDRENS PL INC	COM	168905107	1,331	9,154	SH		DFND	7	9,154	0	0
CHILDRENS PL INC	COM	168905107	404	2,780	SH		DFND	2	2,780	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	86,321	597,667	SH		OTR	1	517,654	0	80,013
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	727,345	5,035,968	SH		SOLE	_	5,035,968	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	80,262	555,714	SH		DFND	2	555,714	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	611	2,113	SH		DFND	7	2,113	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,597	59,240	SH		OTR	1	59,240	0	0
CHOICE HOTELS INTL INC	COM	169905106	22,251	286,740	SH		SOLE	_	286,740	0	0
CHOICE HOTELS INTL INC	COM	169905106	6	82	SH		DFND	7	82	0	0
CHOICE HOTELS INTL INC	COM	169905106	482	6,210	SH		DFND	2	6,210	0	0
CHUBB LIMITED	COM	H1467J104	82,642	565,535	SH		SOLE	_	565,535	0	0
CHUBB LIMITED	COM	H1467J104	5,713	39,094	SH		DFND	7	39,094	0	0
CHURCH & DWIGHT INC	COM	171340102	623	12,424	SH		DFND	7	12,424	0	0
CHURCHILL DOWNS INC	COM	171484108	54	234	SH		SOLE	_	234	0	0
CHURCHILL DOWNS INC	COM	171484108	436	1,874	SH		DFND	7	1,874	0	0
CHUYS HLDGS INC	COM	171604101	7	262	SH		SOLE	_	262	0	0
CHUYS HLDGS INC	COM	171604101	251	8,956	SH		DFND	7	8,956	0	0
CIENA CORP	COM NEW	171779309	50	2,391	SH		SOLE	_	2,391	0	0
CIENA CORP	COM NEW	171779309	772	36,883	SH		DFND	7	36,883	0	0
CIGNA CORPORATION	COM	125509109	38,831	191,200	SH		SOLE	_	191,200	0	0
CIGNA CORPORATION	COM	125509109	6,382	31,426	SH		DFND	7	31,426	0	0
CIMAREX ENERGY CO	COM	171798101	24,596	201,591	SH		SOLE	_	201,591	0	0
CIMAREX ENERGY CO	COM	171798101	295	2,420	SH		DFND	7	2,420	0	0
CIMAREX ENERGY CO	COM	171798101	555	4,546	SH		DFND	5	4,546	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	13	636	SH		SOLE	_	636	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	767	36,788	SH		DFND	7	36,788	0	0
CINCINNATI FINL CORP	COM	172062101	1,042	13,899	SH		DFND	7	13,899	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14,068	404,030	SH		SOLE	_	404,030	0	0
CINEMARK HOLDINGS INC	COM	17243V102	810	23,251	SH		DFND	7	23,251	0	0
CINTAS CORP	COM	172908105	894	5,736	SH		DFND	7	5,736	0	0
CIRCOR INTL INC	COM	17273K109	13	257	SH		SOLE	_	257	0	0
CIRCOR INTL INC	COM	17273K109	421	8,646	SH		DFND	7	8,646	0	0
CIRRUS LOGIC INC	COM	172755100	57	1,106	SH		SOLE	_	1,106	0	0
CIRRUS LOGIC INC	COM	172755100	467	9,004	SH		DFND	7	9,004	0	0
CISCO SYS INC	COM	17275R102	20,732	541,300	SH		OTR	1	476,890	0	64,410
CISCO SYS INC	COM	17275R102	189,376	4,944,549	SH		SOLE	_	4,944,549	0	0
CISCO SYS INC	COM	17275R102	7,759	202,584	SH		DFND	7	202,584	0	0
CISCO SYS INC	COM	17275R102	617	16,110	SH		DFND	2	16,110	0	0
CITIGROUP INC	COM NEW	172967424	313,843	4,217,751	SH		OTR	1	2,566,271	0	1,651,480
CITIGROUP INC	COM NEW	172967424	989,177	13,293,603	SH		SOLE	_	13,293,603	0	0
CITIGROUP INC	COM NEW	172967424	15,443	207,541	SH		DFND	7	207,541	0	0
CITIGROUP INC	COM NEW	172967424	54,914	737,994	SH		DFND	2	737,994	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,124	26,771	SH		DFND	7	26,771	0	0
CITRIX SYS INC	COM	177376100	36,123	410,490	SH		SOLE	_	410,490	0	0
CITRIX SYS INC	COM	177376100	470	5,343	SH		DFND	7	5,343	0	0
CLEAN HARBORS INC	COM	184496107	858	15,832	SH		DFND	7	15,832	0	0
CLEARWATER PAPER CORP	COM	18538R103	12	274	SH		SOLE	_	274	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,174	25,856	SH		DFND	7	25,856	0	0
CLOROX CO DEL	COM	189054109	992	6,672	SH		DFND	7	6,672	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	6	1,321	SH		SOLE	_	1,321	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	594	133,434	SH		DFND	7	133,434	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1,304	19,180	SH		OTR	1	19,180	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6,525	95,961	SH		SOLE	_	95,961	0	0
CLOVIS ONCOLOGY INC	COM	189464100	190	2,790	SH		DFND	2	2,790	0	0
CME GROUP INC	COM CL A	12572Q105	58,324	399,342	SH		OTR	1	354,723	0	44,619
CME GROUP INC	COM CL A	12572Q105	265,074	1,814,954	SH		SOLE	_	1,814,954	0	0
CME GROUP INC	COM CL A	12572Q105	678	4,645	SH		DFND	7	4,645	0	0
CME GROUP INC	COM CL A	12572Q105	1,635	11,192	SH		DFND	2	11,192	0	0
CMS ENERGY CORP	COM	125896100	24,843	525,220	SH		SOLE	_	525,220	0	0
CMS ENERGY CORP	COM	125896100	987	20,859	SH		DFND	7	20,859	0	0
CNO FINL GROUP INC	COM	12621E103	17,980	728,210	SH		SOLE	_	728,210	0	0
CNO FINL GROUP INC	COM	12621E103	1,226	49,669	SH		DFND	7	49,669	0	0
CNX RESOURCES CORPORATION	COM	12653C108	658	45,003	SH		DFND	7	45,003	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	36	167	SH		SOLE	_	167	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	2,503	11,630	SH		DFND	7	11,630	0	0
COCA COLA CO	COM	191216100	5,179	112,880	SH		OTR	1	112,880	0	0
COCA COLA CO	COM	191216100	51,005	1,111,711	SH		SOLE	_	1,111,711	0	0
COCA COLA CO	COM	191216100	6,006	130,912	SH		DFND	7	130,912	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,048	126,670	SH		OTR	1	126,670	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	39,767	997,925	SH		SOLE	_	997,925	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	14	349	SH		DFND	7	349	0	0
COEUR MNG INC	COM NEW	192108504	23,498	3,133,097	SH		SOLE	_	3,133,097	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	41	905	SH		SOLE	_	905	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	297	6,548	SH		DFND	7	6,548	0	0
COGNEX CORP	COM	192422103	5,706	93,300	SH		OTR	1	93,300	0	0
COGNEX CORP	COM	192422103	171,337	2,801,460	SH		SOLE	_	2,801,460	0	0
COGNEX CORP	COM	192422103	220	3,593	SH		DFND	7	3,593	0	0
COGNEX CORP	COM	192422103	1,013	16,560	SH		DFND	2	16,560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,243	31,579	SH		DFND	7	31,579	0	0
COHERENT INC	COM	192479103	7,521	26,650	SH		OTR	1	26,650	0	0
COHERENT INC	COM	192479103	233,958	828,990	SH		SOLE	_	828,990	0	0
COHERENT INC	COM	192479103	497	1,760	SH		DFND	7	1,760	0	0
COHERENT INC	COM	192479103	790	2,800	SH		DFND	2	2,800	0	0
COHU INC	COM	192576106	15	706	SH		SOLE	_	706	0	0
COHU INC	COM	192576106	220	10,007	SH		DFND	7	10,007	0	0
COLGATE PALMOLIVE CO	COM	194162103	148,043	1,962,140	SH		OTR	1	708,020	0	1,254,120
COLGATE PALMOLIVE CO	COM	194162103	302,181	4,005,051	SH		SOLE	_	4,005,051	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,649	35,115	SH		DFND	7	35,115	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,940	171,498	SH		DFND	2	171,498	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	58,305	5,110,000	SH		SOLE	_	5,110,000	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	19	1,642	SH		DFND	7	1,642	0	0
COLUMBIA BKG SYS INC	COM	197236102	41	944	SH		SOLE	_	944	0	0
COLUMBIA BKG SYS INC	COM	197236102	326	7,494	SH		DFND	7	7,494	0	0
COMCAST CORP NEW	CL A	20030N101	127,210	3,176,270	SH		OTR	1	2,820,758	0	355,512
COMCAST CORP NEW	CL A	20030N101	599,991	14,981,059	SH		SOLE	_	14,981,059	0	0
COMCAST CORP NEW	CL A	20030N101	13,267	331,268	SH		DFND	7	331,268	0	0
COMCAST CORP NEW	CL A	20030N101	3,573	89,206	SH		DFND	2	89,206	0	0
COMERICA INC	COM	200340107	574	6,615	SH		DFND	7	6,615	0	0
COMFORT SYS USA INC	COM	199908104	37	845	SH		SOLE	_	845	0	0
COMFORT SYS USA INC	COM	199908104	1,173	26,874	SH		DFND	7	26,874	0	0
COMMERCE BANCSHARES INC	COM	200525103	361	6,468	SH		DFND	7	6,468	0	0
COMMERCIAL METALS CO	COM	201723103	400	18,745	SH		SOLE	_	18,745	0	0
COMMERCIAL METALS CO	COM	201723103	1,435	67,291	SH		DFND	7	67,291	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,587	517,760	SH		SOLE	_	517,760	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19	498	SH		DFND	7	498	0	0
COMMUNITY BK SYS INC	COM	203607106	46	865	SH		SOLE	_	865	0	0
COMMUNITY BK SYS INC	COM	203607106	359	6,673	SH		DFND	7	6,673	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11	2,547	SH		SOLE	_	2,547	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11,019	2,586,529	SH		DFND	7	2,586,529	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	312	SH		SOLE	_	312	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	635	22,586	SH		DFND	7	22,586	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,386	45,450	SH		OTR	1	45,450	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,977	228,142	SH		SOLE	_	228,142	0	0
COMMVAULT SYSTEMS INC	COM	204166102	187	3,565	SH		DFND	7	3,565	0	0
COMMVAULT SYSTEMS INC	COM	204166102	355	6,770	SH		DFND	2	6,770	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,566	49,360	SH		OTR	1	49,360	0	0
COMPASS MINERALS INTL INC	COM	20451N101	131,670	1,822,416	SH		SOLE	_	1,822,416	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,423	33,537	SH		DFND	7	33,537	0	0
COMPASS MINERALS INTL INC	COM	20451N101	531	7,350	SH		DFND	2	7,350	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	402	SH		SOLE	_	402	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	352	15,916	SH		DFND	7	15,916	0	0
CONAGRA BRANDS INC	COM	205887102	1,187	31,510	SH		DFND	7	31,510	0	0
CONCHO RES INC	COM	20605P101	5,510	36,680	SH		OTR	1	36,680	0	0
CONCHO RES INC	COM	20605P101	38,066	253,404	SH		SOLE	_	253,404	0	0
CONCHO RES INC	COM	20605P101	381	2,533	SH		DFND	7	2,533	0	0
CONCHO RES INC	COM	20605P101	772	5,137	SH		DFND	5	5,137	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	1,964	117,093	SH		OTR	1	117,093	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	9,755	581,709	SH		SOLE	_	581,709	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	289	17,210	SH		DFND	2	17,210	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	17,799	1,061,360	SH		DFND	5	1,061,360	0	0
CONMED CORP	COM	207410101	24	467	SH		SOLE	_	467	0	0
CONMED CORP	COM	207410101	512	10,044	SH		DFND	7	10,044	0	0
CONOCOPHILLIPS	COM	20825C104	6,974	127,053	SH		OTR	1	127,053	0	0
CONOCOPHILLIPS	COM	20825C104	50,075	912,275	SH		SOLE	_	912,275	0	0
CONOCOPHILLIPS	COM	20825C104	4,568	83,212	SH		DFND	7	83,212	0	0
CONOCOPHILLIPS	COM	20825C104	778	14,171	SH		DFND	5	14,171	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,329	33,631	SH		DFND	7	33,631	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	165	13,572	SH		SOLE	_	13,572	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	542	44,485	SH		DFND	7	44,485	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,798	21,160	SH		DFND	7	21,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	94,359	412,825	SH		SOLE	_	412,825	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,149	5,026	SH		DFND	7	5,026	0	0
CONVERGYS CORP	COM	212485106	39	1,651	SH		SOLE	_	1,651	0	0
CONVERGYS CORP	COM	212485106	854	36,358	SH		DFND	7	36,358	0	0
COOPER COS INC	COM NEW	216648402	38,530	176,840	SH		SOLE	_	176,840	0	0
COOPER COS INC	COM NEW	216648402	333	1,530	SH		DFND	7	1,530	0	0
COOPER STD HLDGS INC	COM	21676P103	33	266	SH		SOLE	_	266	0	0
COOPER STD HLDGS INC	COM	21676P103	2,395	19,551	SH		DFND	7	19,551	0	0
COOPER TIRE & RUBR CO	COM	216831107	28	787	SH		SOLE	_	787	0	0
COOPER TIRE & RUBR CO	COM	216831107	844	23,866	SH		DFND	7	23,866	0	0
COPART INC	COM	217204106	23,057	533,850	SH		SOLE	_	533,850	0	0
COPART INC	COM	217204106	434	10,058	SH		DFND	7	10,058	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	39	2,145	SH		SOLE	_	2,145	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	191	10,571	SH		DFND	7	10,571	0	0
CORE MARK HOLDING CO INC	COM	218681104	26	813	SH		SOLE	_	813	0	0
CORE MARK HOLDING CO INC	COM	218681104	10,200	322,993	SH		DFND	7	322,993	0	0
CORECIVIC INC	COM	21871N101	3,190	141,788	SH		DFND	7	141,788	0	0
CORELOGIC INC	COM	21871D103	2,000	43,270	SH		OTR	1	43,270	0	0
CORELOGIC INC	COM	21871D103	9,680	209,480	SH		SOLE	_	209,480	0	0
CORELOGIC INC	COM	21871D103	548	11,850	SH		DFND	7	11,850	0	0
CORELOGIC INC	COM	21871D103	207	4,470	SH		DFND	2	4,470	0	0
CORESITE RLTY CORP	COM	21870Q105	4,579	40,200	SH		OTR	1	40,200	0	0
CORESITE RLTY CORP	COM	21870Q105	22,090	193,940	SH		SOLE	_	193,940	0	0
CORESITE RLTY CORP	COM	21870Q105	137	1,201	SH		DFND	7	1,201	0	0
CORESITE RLTY CORP	COM	21870Q105	478	4,200	SH		DFND	2	4,200	0	0
CORNING INC	COM	219350105	34,204	1,069,200	SH		SOLE	_	1,069,200	0	0
CORNING INC	COM	219350105	1,567	48,971	SH		DFND	7	48,971	0	0
CORVEL CORP	COM	221006109	24	451	SH		SOLE	_	451	0	0
CORVEL CORP	COM	221006109	346	6,549	SH		DFND	7	6,549	0	0
COSTAR GROUP INC	COM	22160N109	17,630	59,370	SH		SOLE	_	59,370	0	0
COSTAR GROUP INC	COM	22160N109	18	61	SH		DFND	7	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	129	695	SH		SOLE	_	695	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,897	101,531	SH		DFND	7	101,531	0	0
COTY INC	COM CL A	222070203	23	1,151	SH		SOLE	_	1,151	0	0
COTY INC	COM CL A	222070203	1,348	67,784	SH		DFND	7	67,784	0	0
COUSINS PPTYS INC	COM	222795106	273	29,496	SH		SOLE	_	29,496	0	0
COUSINS PPTYS INC	COM	222795106	176	19,029	SH		DFND	7	19,029	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	908	5,714	SH		DFND	7	5,714	0	0
CRANE CO	COM	224399105	829	9,288	SH		DFND	7	9,288	0	0
CRAY INC	COM NEW	225223304	15	628	SH		SOLE	_	628	0	0
CRAY INC	COM NEW	225223304	355	14,674	SH		DFND	7	14,674	0	0
CREDICORP LTD	COM	G2519Y108	36,373	175,350	SH		OTR	1	169,300	0	6,050
CREDICORP LTD	COM	G2519Y108	339,841	1,638,340	SH		SOLE	_	1,638,340	0	0
CREDICORP LTD	COM	G2519Y108	6	30	SH		DFND	7	30	0	0
CREDICORP LTD	COM	G2519Y108	36,819	177,500	SH		DFND	2	177,500	0	0
CREE INC	COM	225447101	69,301	1,865,947	SH		SOLE	_	1,865,947	0	0
CREE INC	COM	225447101	382	10,278	SH		DFND	7	10,278	0	0
CREE INC	COM	225447101	250	6,730	SH		DFND	2	6,730	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,824	70,702	SH		OTR	1	0	0	70,702
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	144,178	5,588,297	SH		DFND	5	5,588,297	0	0
CRITEO S A	SPONS ADS	226718104	13,068	502,050	SH		SOLE	_	502,050	0	0
CRITEO S A	SPONS ADS	226718104	21,676	832,730	SH		DFND	2	832,730	0	0
CROCS INC	COM	227046109	14	1,135	SH		SOLE	_	1,135	0	0
CROCS INC	COM	227046109	685	54,156	SH		DFND	7	54,156	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	612	SH		SOLE	_	612	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	560	43,882	SH		DFND	7	43,882	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	730	30,721	SH		OTR	1	0	0	30,721
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	80,403	3,385,401	SH		DFND	5	3,385,401	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,247	74,290	SH		OTR	1	74,290	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37,990	342,218	SH		SOLE	_	342,218	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	661	5,952	SH		DFND	7	5,952	0	0
CRYOPORT INC	COM PAR $0.001	229050307	560	65,200	SH		OTR	1	65,200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,853	332,139	SH		SOLE	_	332,139	0	0
CRYOPORT INC	COM PAR $0.001	229050307	82	9,490	SH		DFND	2	9,490	0	0
CSG SYS INTL INC	COM	126349109	30	684	SH		SOLE	_	684	0	0
CSG SYS INTL INC	COM	126349109	499	11,392	SH		DFND	7	11,392	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	237	43,364	SH		OTR	1	0	0	43,364
CSI COMPRESSCO LP	COM UNIT	12637A103	19,603	3,583,771	SH		DFND	5	3,583,771	0	0
CSRA INC	COM	12650T104	6	192	SH		SOLE	_	192	0	0
CSRA INC	COM	12650T104	752	25,139	SH		DFND	7	25,139	0	0
CSX CORP	COM	126408103	1,759	31,974	SH		DFND	7	31,974	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	70,071	1,588,919	SH		OTR	1	1,588,919	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	672,561	15,250,818	SH		SOLE	_	15,250,818	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	139	SH		DFND	7	139	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	72,749	1,649,630	SH		DFND	2	1,649,630	0	0
CTS CORP	COM	126501105	14	563	SH		SOLE	_	563	0	0
CTS CORP	COM	126501105	270	10,493	SH		DFND	7	10,493	0	0
CUBESMART	COM	229663109	85,354	2,951,370	SH		SOLE	_	2,951,370	0	0
CUBESMART	COM	229663109	13	466	SH		DFND	7	466	0	0
CUBIC CORP	COM	229669106	24	409	SH		SOLE	_	409	0	0
CUBIC CORP	COM	229669106	976	16,554	SH		DFND	7	16,554	0	0
CULLEN FROST BANKERS INC	COM	229899109	354	3,744	SH		DFND	7	3,744	0	0
CUMMINS INC	COM	231021106	56,907	322,162	SH		SOLE	_	322,162	0	0
CUMMINS INC	COM	231021106	3,216	18,204	SH		DFND	7	18,204	0	0
CURTISS WRIGHT CORP	COM	231561101	88	720	SH		SOLE	_	720	0	0
CURTISS WRIGHT CORP	COM	231561101	741	6,078	SH		DFND	7	6,078	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,793	68,980	SH		OTR	1	68,980	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,088	349,679	SH		SOLE	_	349,679	0	0
CUSTOMERS BANCORP INC	COM	23204G100	266	10,242	SH		DFND	7	10,242	0	0
CUSTOMERS BANCORP INC	COM	23204G100	267	10,270	SH		DFND	2	10,270	0	0
CVB FINL CORP	COM	126600105	43	1,832	SH		SOLE	_	1,832	0	0
CVB FINL CORP	COM	126600105	231	9,800	SH		DFND	7	9,800	0	0
CVS HEALTH CORP	COM	126650100	114	1,577	SH		SOLE	_	1,577	0	0
CVS HEALTH CORP	COM	126650100	28,210	389,099	SH		DFND	7	389,099	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	659	43,246	SH		DFND	7	43,246	0	0
CYRUSONE INC	COM	23283R100	2,053	34,480	SH		OTR	1	34,480	0	0
CYRUSONE INC	COM	23283R100	9,896	166,230	SH		SOLE	_	166,230	0	0
CYRUSONE INC	COM	23283R100	190	3,188	SH		DFND	7	3,188	0	0
CYRUSONE INC	COM	23283R100	214	3,600	SH		DFND	2	3,600	0	0
CYS INVTS INC	COM	12673A108	4,717	587,410	SH		OTR	1	587,410	0	0
CYS INVTS INC	COM	12673A108	23,641	2,944,033	SH		SOLE	_	2,944,033	0	0
CYS INVTS INC	COM	12673A108	9	1,120	SH		DFND	7	1,120	0	0
CYS INVTS INC	COM	12673A108	702	87,430	SH		DFND	2	87,430	0	0
D R HORTON INC	COM	23331A109	27,181	532,230	SH		SOLE	_	532,230	0	0
D R HORTON INC	COM	23331A109	2,171	42,511	SH		DFND	7	42,511	0	0
DAKTRONICS INC	COM	234264109	7	812	SH		SOLE	_	812	0	0
DAKTRONICS INC	COM	234264109	393	43,055	SH		DFND	7	43,055	0	0
DANA INCORPORATED	COM	235825205	73	2,290	SH		SOLE	_	2,290	0	0
DANA INCORPORATED	COM	235825205	1,972	61,604	SH		DFND	7	61,604	0	0
DANAHER CORP DEL	COM	235851102	6,217	66,976	SH		OTR	1	66,976	0	0
DANAHER CORP DEL	COM	235851102	25,340	273,006	SH		SOLE	_	273,006	0	0
DANAHER CORP DEL	COM	235851102	2,656	28,613	SH		DFND	7	28,613	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,256	13,080	SH		DFND	7	13,080	0	0
DARLING INGREDIENTS INC	COM	237266101	52	2,869	SH		SOLE	_	2,869	0	0
DARLING INGREDIENTS INC	COM	237266101	2,572	141,852	SH		DFND	7	141,852	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	35	640	SH		SOLE	_	640	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	746	13,517	SH		DFND	7	13,517	0	0
DAVITA INC	COM	23918K108	28,852	399,330	SH		OTR	1	354,640	0	44,690
DAVITA INC	COM	23918K108	103,345	1,430,382	SH		SOLE	_	1,430,382	0	0
DAVITA INC	COM	23918K108	2,384	32,996	SH		DFND	7	32,996	0	0
DAVITA INC	COM	23918K108	810	11,210	SH		DFND	2	11,210	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,264	62,310	SH		OTR	1	0	0	62,310
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	248,639	6,843,903	SH		DFND	5	6,843,903	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	20,851	354,738	SH		SOLE	_	354,738	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	127	2,155	SH		DFND	7	2,155	0	0
DEAN FOODS CO NEW	COM NEW	242370203	37	3,237	SH		SOLE	_	3,237	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2,250	194,599	SH		DFND	7	194,599	0	0
DECKERS OUTDOOR CORP	COM	243537107	441	5,492	SH		SOLE	_	5,492	0	0
DECKERS OUTDOOR CORP	COM	243537107	552	6,878	SH		DFND	7	6,878	0	0
DEERE & CO	COM	244199105	46,819	299,146	SH		SOLE	_	299,146	0	0
DEERE & CO	COM	244199105	4,568	29,184	SH		DFND	7	29,184	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	190	6,000	SH		OTR	1	0	0	6,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	14,387	453,843	SH		DFND	5	453,843	0	0
DELEK US HLDGS INC NEW	COM	24665A103	442	12,655	SH		SOLE	_	12,655	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5,997	114,288	SH		OTR	1	101,218	0	13,070
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	17,670	336,768	SH		SOLE	_	336,768	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,359	25,908	SH		DFND	7	25,908	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	171	3,250	SH		DFND	2	3,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,770	460,179	SH		SOLE	_	460,179	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,360	113,577	SH		DFND	7	113,577	0	0
DELUXE CORP	COM	248019101	62	807	SH		SOLE	_	807	0	0
DELUXE CORP	COM	248019101	562	7,312	SH		DFND	7	7,312	0	0
DENBURY RES INC	COM NEW	247916208	11	4,844	SH		SOLE	_	4,844	0	0
DENBURY RES INC	COM NEW	247916208	934	422,798	SH		DFND	7	422,798	0	0
DENTSPLY SIRONA INC	COM	24906P109	588	8,928	SH		DFND	7	8,928	0	0
DEPOMED INC	COM	249908104	6	762	SH		SOLE	_	762	0	0
DEPOMED INC	COM	249908104	261	32,434	SH		DFND	7	32,434	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,120	113,550	SH		OTR	1	0	0	113,550
DESPEGAR COM CORP	ORD SHS	G27358103	2,546	92,650	SH		SOLE	_	92,650	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	559	20,330	SH		DFND	2	20,330	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,153	52,016	SH		DFND	7	52,016	0	0
DEXCOM INC	COM	252131107	85,150	1,483,700	SH		SOLE	_	1,483,700	0	0
DEXCOM INC	COM	252131107	8	145	SH		DFND	7	145	0	0
DEXCOM INC	COM	252131107	671	11,690	SH		DFND	2	11,690	0	0
DHI GROUP INC	COM	23331S100	3	1,320	SH		SOLE	_	1,320	0	0
DHI GROUP INC	COM	23331S100	137	71,970	SH		DFND	7	71,970	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	15	819	SH		SOLE	_	819	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	484	26,024	SH		DFND	7	26,024	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,856	212,719	SH		SOLE	_	212,719	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	129	SH		DFND	7	129	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,813	426,340	SH		OTR	1	426,340	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	24,434	2,164,229	SH		SOLE	_	2,164,229	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	590	52,287	SH		DFND	7	52,287	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	716	63,460	SH		DFND	2	63,460	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,348	81,698	SH		DFND	7	81,698	0	0
DIEBOLD NXDF INC	COM	253651103	35	2,141	SH		SOLE	_	2,141	0	0
DIEBOLD NXDF INC	COM	253651103	1,281	78,360	SH		DFND	7	78,360	0	0
DIGI INTL INC	COM	253798102	6	595	SH		SOLE	_	595	0	0
DIGI INTL INC	COM	253798102	114	11,965	SH		DFND	7	11,965	0	0
DIGITAL RLTY TR INC	COM	253868103	3,467	30,438	SH		OTR	1	30,438	0	0
DIGITAL RLTY TR INC	COM	253868103	28,902	253,753	SH		SOLE	_	253,753	0	0
DIGITAL RLTY TR INC	COM	253868103	358	3,140	SH		DFND	7	3,140	0	0
DILLARDS INC	CL A	254067101	1,870	31,149	SH		DFND	7	31,149	0	0
DINEEQUITY INC	COM	254423106	16	320	SH		SOLE	_	320	0	0
DINEEQUITY INC	COM	254423106	393	7,753	SH		DFND	7	7,753	0	0
DIODES INC	COM	254543101	28	986	SH		SOLE	_	986	0	0
DIODES INC	COM	254543101	667	23,270	SH		DFND	7	23,270	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	28	1,385	SH		SOLE	_	1,385	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,914	145,185	SH		DFND	7	145,185	0	0
DISCOVER FINL SVCS	COM	254709108	38,883	505,501	SH		OTR	1	449,102	0	56,399
DISCOVER FINL SVCS	COM	254709108	112,199	1,458,639	SH		SOLE	_	1,458,639	0	0
DISCOVER FINL SVCS	COM	254709108	2,083	27,076	SH		DFND	7	27,076	0	0
DISCOVER FINL SVCS	COM	254709108	1,094	14,220	SH		DFND	2	14,220	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	552	24,658	SH		DFND	7	24,658	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	559	26,386	SH		DFND	7	26,386	0	0
DISH NETWORK CORP	CL A	25470M109	3,301	69,140	SH		OTR	1	69,140	0	0
DISH NETWORK CORP	CL A	25470M109	36,006	754,044	SH		SOLE	_	754,044	0	0
DISH NETWORK CORP	CL A	25470M109	2,130	44,604	SH		DFND	7	44,604	0	0
DISNEY WALT CO	COM DISNEY	254687106	100,012	930,257	SH		OTR	1	359,887	0	570,370
DISNEY WALT CO	COM DISNEY	254687106	229,789	2,137,375	SH		SOLE	_	2,137,375	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,761	81,487	SH		DFND	7	81,487	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,334	77,520	SH		DFND	2	77,520	0	0
DOLBY LABORATORIES INC	COM	25659T107	57,932	934,388	SH		SOLE	_	934,388	0	0
DOLBY LABORATORIES INC	COM	25659T107	13	217	SH		DFND	7	217	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	165	SH		SOLE	_	165	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,509	37,722	SH		DFND	7	37,722	0	0
DOLLAR TREE INC	COM	256746108	17,409	162,230	SH		SOLE	_	162,230	0	0
DOLLAR TREE INC	COM	256746108	3,247	30,257	SH		DFND	7	30,257	0	0
DOMINION ENERGY INC	COM	25746U109	1,875	23,127	SH		DFND	7	23,127	0	0
DOMINION ENERGY INC	COM	25746U109	202	2,490	SH		DFND	5	2,490	0	0
DOMINOS PIZZA INC	COM	25754A201	824	4,359	SH		DFND	7	4,359	0	0
DOMTAR CORP	COM NEW	257559203	1,500	30,287	SH		DFND	7	30,287	0	0
DONALDSON INC	COM	257651109	704	14,390	SH		DFND	7	14,390	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	608	SH		SOLE	_	608	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	637	32,679	SH		DFND	7	32,679	0	0
DONNELLEY R R & SONS CO	COM	257867200	27	2,872	SH		SOLE	_	2,872	0	0
DONNELLEY R R & SONS CO	COM	257867200	4,603	494,897	SH		DFND	7	494,897	0	0
DORMAN PRODUCTS INC	COM	258278100	36	586	SH		SOLE	_	586	0	0
DORMAN PRODUCTS INC	COM	258278100	617	10,091	SH		DFND	7	10,091	0	0
DOUGLAS EMMETT INC	COM	25960P109	228	5,553	SH		DFND	7	5,553	0	0
DOVER CORP	COM	260003108	1,244	12,322	SH		DFND	7	12,322	0	0
DOWDUPONT INC	COM	26078J100	42,693	599,459	SH		OTR	1	532,560	0	66,899
DOWDUPONT INC	COM	26078J100	188,268	2,643,465	SH		SOLE	_	2,643,465	0	0
DOWDUPONT INC	COM	26078J100	8,651	121,468	SH		DFND	7	121,468	0	0
DOWDUPONT INC	COM	26078J100	1,195	16,784	SH		DFND	2	16,784	0	0
DOWDUPONT INC	COM	26078J100	671	9,415	SH		DFND	5	9,415	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	108,928	1,122,270	SH		SOLE	_	1,122,270	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,095	11,280	SH		DFND	7	11,280	0	0
DST SYS INC DEL	COM	233326107	602	9,700	SH		DFND	7	9,700	0	0
DSW INC	CL A	23334L102	3,639	169,990	SH		OTR	1	169,990	0	0
DSW INC	CL A	23334L102	27,698	1,293,716	SH		SOLE	_	1,293,716	0	0
DSW INC	CL A	23334L102	1,881	87,857	SH		DFND	7	87,857	0	0
DSW INC	CL A	23334L102	542	25,310	SH		DFND	2	25,310	0	0
DTE ENERGY CO	COM	233331107	1,830	16,719	SH		DFND	7	16,719	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	427	5,077	SH		SOLE	_	5,077	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	29,918	355,700	SH		DFND	7	355,700	0	0
DUKE REALTY CORP	COM NEW	264411505	394	14,470	SH		SOLE	_	14,470	0	0
DUKE REALTY CORP	COM NEW	264411505	145	5,347	SH		DFND	7	5,347	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	494	4,169	SH		DFND	7	4,169	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	266	4,128	SH		DFND	7	4,128	0	0
DXC TECHNOLOGY CO	COM	23355L106	95,476	1,006,069	SH		SOLE	_	1,006,069	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,489	26,231	SH		DFND	7	26,231	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	10	344	SH		SOLE	_	344	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	666	22,529	SH		DFND	7	22,529	0	0
DYCOM INDS INC	COM	267475101	6,687	60,010	SH		OTR	1	60,010	0	0
DYCOM INDS INC	COM	267475101	33,519	300,811	SH		SOLE	_	300,811	0	0
DYCOM INDS INC	COM	267475101	885	7,943	SH		DFND	7	7,943	0	0
DYCOM INDS INC	COM	267475101	860	7,720	SH		DFND	2	7,720	0	0
DYNEGY INC NEW DEL	COM	26817R108	3,315	279,752	SH		SOLE	_	279,752	0	0
E L F BEAUTY INC	COM	26856L103	2,658	119,120	SH		OTR	1	119,120	0	0
E L F BEAUTY INC	COM	26856L103	13,296	595,971	SH		SOLE	_	595,971	0	0
E L F BEAUTY INC	COM	26856L103	396	17,730	SH		DFND	2	17,730	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	23,877	481,690	SH		SOLE	_	481,690	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	440	8,868	SH		DFND	7	8,868	0	0
EAGLE MATERIALS INC	COM	26969P108	18,439	162,741	SH		SOLE	_	162,741	0	0
EAGLE MATERIALS INC	COM	26969P108	397	3,507	SH		DFND	7	3,507	0	0
EAST WEST BANCORP INC	COM	27579R104	24,428	401,580	SH		SOLE	_	401,580	0	0
EAST WEST BANCORP INC	COM	27579R104	425	6,979	SH		DFND	7	6,979	0	0
EASTGROUP PPTY INC	COM	277276101	50	568	SH		SOLE	_	568	0	0
EASTGROUP PPTY INC	COM	277276101	227	2,571	SH		DFND	7	2,571	0	0
EASTMAN CHEM CO	COM	277432100	9,094	98,166	SH		OTR	1	98,166	0	0
EASTMAN CHEM CO	COM	277432100	221,325	2,389,088	SH		SOLE	_	2,389,088	0	0
EASTMAN CHEM CO	COM	277432100	1,465	15,818	SH		DFND	7	15,818	0	0
EATON CORP PLC	SHS	G29183103	42,665	540,000	SH		SOLE	_	540,000	0	0
EATON CORP PLC	SHS	G29183103	3,227	40,839	SH		DFND	7	40,839	0	0
EATON VANCE CORP	COM NON VTG	278265103	454	8,043	SH		DFND	7	8,043	0	0
EBAY INC	COM	278642103	49,378	1,308,384	SH		OTR	1	1,162,494	0	145,890
EBAY INC	COM	278642103	320,700	8,497,615	SH		SOLE	_	8,497,615	0	0
EBAY INC	COM	278642103	1,461	38,724	SH		DFND	7	38,724	0	0
EBAY INC	COM	278642103	1,390	36,830	SH		DFND	2	36,830	0	0
EBIX INC	COM NEW	278715206	38	474	SH		SOLE	_	474	0	0
EBIX INC	COM NEW	278715206	224	2,823	SH		DFND	7	2,823	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	12	414	SH		SOLE	_	414	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,238	44,216	SH		DFND	7	44,216	0	0
ECOLAB INC	COM	278865100	2,139	15,942	SH		DFND	7	15,942	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	648	10,911	SH		DFND	7	10,911	0	0
EDISON INTL	COM	281020107	8,095	128,012	SH		OTR	1	128,012	0	0
EDISON INTL	COM	281020107	58,253	921,146	SH		SOLE	_	921,146	0	0
EDISON INTL	COM	281020107	1,726	27,298	SH		DFND	7	27,298	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	43	1,238	SH		SOLE	_	1,238	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	554	15,869	SH		DFND	7	15,869	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	517	4,583	SH		DFND	7	4,583	0	0
EL PASO ELEC CO	COM NEW	283677854	334	6,037	SH		SOLE	_	6,037	0	0
EL PASO ELEC CO	COM NEW	283677854	589	10,640	SH		DFND	7	10,640	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	7	722	SH		SOLE	_	722	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	251	25,360	SH		DFND	7	25,360	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2,534	1,771,811	SH		SOLE	_	1,771,811	0	0
ELECTRONIC ARTS INC	COM	285512109	754	7,181	SH		DFND	7	7,181	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	24	798	SH		SOLE	_	798	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	664	22,477	SH		DFND	7	22,477	0	0
ELLIS PERRY INTL INC	COM	288853104	85	3,403	SH		SOLE	_	3,403	0	0
ELLIS PERRY INTL INC	COM	288853104	561	22,391	SH		DFND	7	22,391	0	0
EMCOR GROUP INC	COM	29084Q100	106	1,294	SH		SOLE	_	1,294	0	0
EMCOR GROUP INC	COM	29084Q100	2,305	28,195	SH		DFND	7	28,195	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,453	52,790	SH		OTR	1	52,790	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,229	263,158	SH		SOLE	_	263,158	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	336	7,230	SH		DFND	7	7,230	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	399	8,580	SH		DFND	2	8,580	0	0
EMERSON ELEC CO	COM	291011104	45,609	654,451	SH		SOLE	_	654,451	0	0
EMERSON ELEC CO	COM	291011104	2,415	34,650	SH		DFND	7	34,650	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	31	697	SH		SOLE	_	697	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	506	11,402	SH		DFND	7	11,402	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,378	177,629	SH		OTR	1	0	0	177,629
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		SOLE	_	1	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	35,107	2,621,919	SH		DFND	5	2,621,919	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	175,013	12,672,953	SH		DFND	5	12,672,953	0	0
ENBRIDGE INC	COM	29250N105	6,956	177,854	SH		OTR	1	177,854	0	0
ENBRIDGE INC	COM	29250N105	32,965	842,878	SH		SOLE	_	842,878	0	0
ENCORE CAP GROUP INC	COM	292554102	19	447	SH		SOLE	_	447	0	0
ENCORE CAP GROUP INC	COM	292554102	699	16,594	SH		DFND	7	16,594	0	0
ENCORE WIRE CORP	COM	292562105	22	445	SH		SOLE	_	445	0	0
ENCORE WIRE CORP	COM	292562105	736	15,130	SH		DFND	7	15,130	0	0
ENDO INTL PLC	SHS	G30401106	1,071	138,251	SH		DFND	7	138,251	0	0
ENERGEN CORP	COM	29265N108	254	4,413	SH		DFND	7	4,413	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	507	10,572	SH		DFND	7	10,572	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,826	105,785	SH		SOLE	_	105,785	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	443,623	25,702,390	SH		DFND	5	25,702,390	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	3,812	212,746	SH		OTR	1	0	0	212,746
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2,185	121,949	SH		SOLE	_	121,949	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	855,632	47,747,334	SH		DFND	5	47,747,334	0	0
ENERSYS	COM	29275Y102	65	934	SH		SOLE	_	934	0	0
ENERSYS	COM	29275Y102	749	10,751	SH		DFND	7	10,751	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	21	728	SH		SOLE	_	728	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	1,292	45,536	SH		DFND	7	45,536	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	556	31,600	SH		DFND	5	31,600	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	2,318	150,808	SH		OTR	1	0	0	150,808
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	162,315	10,560,521	SH		DFND	5	10,560,521	0	0
ENOVA INTL INC	COM	29357K103	9	576	SH		SOLE	_	576	0	0
ENOVA INTL INC	COM	29357K103	528	34,722	SH		DFND	7	34,722	0	0
ENPRO INDS INC	COM	29355X107	43	456	SH		SOLE	_	456	0	0
ENPRO INDS INC	COM	29355X107	847	9,061	SH		DFND	7	9,061	0	0
ENSCO PLC	SHS CLASS A	G3157S106	31	5,226	SH		SOLE	_	5,226	0	0
ENSCO PLC	SHS CLASS A	G3157S106	626	105,949	SH		DFND	7	105,949	0	0
ENSIGN GROUP INC	COM	29358P101	18	832	SH		SOLE	_	832	0	0
ENSIGN GROUP INC	COM	29358P101	1,152	51,904	SH		DFND	7	51,904	0	0
ENTEGRIS INC	COM	29362U104	6,205	203,780	SH		OTR	1	203,780	0	0
ENTEGRIS INC	COM	29362U104	30,050	986,856	SH		SOLE	_	986,856	0	0
ENTEGRIS INC	COM	29362U104	649	21,310	SH		DFND	2	21,310	0	0
ENTELLUS MED INC	COM	29363K105	1,236	50,661	SH		SOLE	_	50,661	0	0
ENTERGY CORP NEW	COM	29364G103	5,391	66,240	SH		OTR	1	66,240	0	0
ENTERGY CORP NEW	COM	29364G103	40,394	496,298	SH		SOLE	_	496,298	0	0
ENTERGY CORP NEW	COM	29364G103	17,450	214,397	SH		DFND	7	214,397	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,262	85,320	SH		SOLE	_	85,320	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	513,912	19,385,582	SH		DFND	5	19,385,582	0	0
ENVESTNET INC	COM	29404K106	5,013	100,560	SH		OTR	1	100,560	0	0
ENVESTNET INC	COM	29404K106	24,715	495,782	SH		SOLE	_	495,782	0	0
ENVESTNET INC	COM	29404K106	637	12,780	SH		DFND	2	12,780	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1,132	32,747	SH		DFND	7	32,747	0	0
EOG RES INC	COM	26875P101	22,140	205,175	SH		SOLE	_	205,175	0	0
EOG RES INC	COM	26875P101	1,664	15,417	SH		DFND	7	15,417	0	0
EOG RES INC	COM	26875P101	557	5,163	SH		DFND	5	5,163	0	0
EPAM SYS INC	COM	29414B104	87	811	SH		SOLE	_	811	0	0
EPAM SYS INC	COM	29414B104	145	1,350	SH		DFND	7	1,350	0	0
EPLUS INC	COM	294268107	22	286	SH		SOLE	_	286	0	0
EPLUS INC	COM	294268107	881	11,712	SH		DFND	7	11,712	0	0
EPR PPTYS	COM SH BEN INT	26884U109	48,912	747,200	SH		SOLE	_	747,200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	937	14,312	SH		DFND	7	14,312	0	0
EQT CORP	COM	26884L109	35,646	626,246	SH		SOLE	_	626,246	0	0
EQT CORP	COM	26884L109	423	7,429	SH		DFND	7	7,429	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	650	8,895	SH		SOLE	_	8,895	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	173,468	2,373,029	SH		DFND	5	2,373,029	0	0
EQUIFAX INC	COM	294429105	56,916	482,668	SH		OTR	1	263,248	0	219,420
EQUIFAX INC	COM	294429105	166,370	1,410,876	SH		SOLE	_	1,410,876	0	0
EQUIFAX INC	COM	294429105	540	4,580	SH		DFND	7	4,580	0	0
EQUIFAX INC	COM	294429105	15,543	131,810	SH		DFND	2	131,810	0	0
EQUINIX INC	COM PAR $0.001	29444U700	27,259	60,146	SH		SOLE	_	60,146	0	0
EQUINIX INC	COM PAR $0.001	29444U700	633	1,397	SH		DFND	7	1,397	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11,050	124,130	SH		SOLE	_	124,130	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24	272	SH		DFND	7	272	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	455	7,142	SH		DFND	7	7,142	0	0
ERA GROUP INC	COM	26885G109	4	356	SH		SOLE	_	356	0	0
ERA GROUP INC	COM	26885G109	165	15,319	SH		DFND	7	15,319	0	0
ESCO TECHNOLOGIES INC	COM	296315104	24	393	SH		SOLE	_	393	0	0
ESCO TECHNOLOGIES INC	COM	296315104	471	7,813	SH		DFND	7	7,813	0	0
ESSENDANT INC	COM	296689102	21	2,255	SH		SOLE	_	2,255	0	0
ESSENDANT INC	COM	296689102	3,497	377,271	SH		DFND	7	377,271	0	0
ESSENT GROUP LTD	COM	G3198U102	4,172	96,090	SH		OTR	1	96,090	0	0
ESSENT GROUP LTD	COM	G3198U102	20,221	465,704	SH		SOLE	_	465,704	0	0
ESSENT GROUP LTD	COM	G3198U102	65	1,490	SH		DFND	7	1,490	0	0
ESSENT GROUP LTD	COM	G3198U102	442	10,170	SH		DFND	2	10,170	0	0
ESSEX PPTY TR INC	COM	297178105	379	1,570	SH		SOLE	_	1,570	0	0
ESSEX PPTY TR INC	COM	297178105	212	879	SH		DFND	7	879	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	66	887	SH		SOLE	_	887	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	582	7,785	SH		DFND	7	7,785	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	476	SH		SOLE	_	476	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	519	18,148	SH		DFND	7	18,148	0	0
ETSY INC	COM	29786A106	2,754	134,670	SH		OTR	1	134,670	0	0
ETSY INC	COM	29786A106	13,821	675,861	SH		SOLE	_	675,861	0	0
ETSY INC	COM	29786A106	471	23,020	SH		DFND	2	23,020	0	0
EVERCORE INC	CLASS A	29977A105	55	610	SH		SOLE	_	610	0	0
EVERCORE INC	CLASS A	29977A105	1,124	12,492	SH		DFND	7	12,492	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,507	33,930	SH		SOLE	_	33,930	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,139	5,149	SH		DFND	7	5,149	0	0
EVERSOURCE ENERGY	COM	30040W108	1,174	18,585	SH		DFND	7	18,585	0	0
EXACT SCIENCES CORP	COM	30063P105	3,627	69,040	SH		OTR	1	69,040	0	0
EXACT SCIENCES CORP	COM	30063P105	149,366	2,842,901	SH		SOLE	_	2,842,901	0	0
EXACT SCIENCES CORP	COM	30063P105	468	8,900	SH		DFND	2	8,900	0	0
EXELIXIS INC	COM	30161Q104	2,405	79,100	SH		OTR	1	79,100	0	0
EXELIXIS INC	COM	30161Q104	37,354	1,228,747	SH		SOLE	_	1,228,747	0	0
EXELIXIS INC	COM	30161Q104	18	598	SH		DFND	7	598	0	0
EXELIXIS INC	COM	30161Q104	252	8,300	SH		DFND	2	8,300	0	0
EXELON CORP	COM	30161N101	49,344	1,252,072	SH		SOLE	_	1,252,072	0	0
EXELON CORP	COM	30161N101	5,033	127,715	SH		DFND	7	127,715	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	46	759	SH		SOLE	_	759	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	527	8,731	SH		DFND	7	8,731	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,469	12,267	SH		DFND	7	12,267	0	0
EXPEDITORS INTL WASH INC	COM	302130109	16,173	250,000	SH		SOLE	_	250,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,043	16,118	SH		DFND	7	16,118	0	0
EXPONENT INC	COM	30214U102	40	557	SH		SOLE	_	557	0	0
EXPONENT INC	COM	30214U102	275	3,871	SH		DFND	7	3,871	0	0
EXPRESS INC	COM	30219E103	10	938	SH		SOLE	_	938	0	0
EXPRESS INC	COM	30219E103	1,394	137,356	SH		DFND	7	137,356	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	46,849	627,669	SH		OTR	1	558,205	0	69,464
EXPRESS SCRIPTS HLDG CO	COM	30219G108	133,529	1,788,978	SH		SOLE	_	1,788,978	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,650	209,675	SH		DFND	7	209,675	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,301	17,429	SH		DFND	2	17,429	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	53,665	2,824,468	SH		SOLE	_	2,824,468	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	464	SH		DFND	7	464	0	0
EXTERRAN CORP	COM	30227H106	26	832	SH		SOLE	_	832	0	0
EXTERRAN CORP	COM	30227H106	826	26,285	SH		DFND	7	26,285	0	0
EXXON MOBIL CORP	COM	30231G102	62,792	750,738	SH		SOLE	_	750,738	0	0
EXXON MOBIL CORP	COM	30231G102	34,449	411,872	SH		DFND	7	411,872	0	0
EZCORP INC	CL A NON VTG	302301106	10	793	SH		SOLE	_	793	0	0
EZCORP INC	CL A NON VTG	302301106	495	40,551	SH		DFND	7	40,551	0	0
F M C CORP	COM NEW	302491303	14,016	148,070	SH		SOLE	_	148,070	0	0
F M C CORP	COM NEW	302491303	467	4,932	SH		DFND	7	4,932	0	0
F5 NETWORKS INC	COM	315616102	341	2,599	SH		DFND	7	2,599	0	0
FABRINET	SHS	G3323L100	22	750	SH		SOLE	_	750	0	0
FABRINET	SHS	G3323L100	906	31,555	SH		DFND	7	31,555	0	0
FACEBOOK INC	CL A	30303M102	272,724	1,545,531	SH		OTR	1	885,743	0	659,788
FACEBOOK INC	CL A	30303M102	1,003,286	5,685,627	SH		SOLE	_	5,685,627	0	0
FACEBOOK INC	CL A	30303M102	5,657	32,056	SH		DFND	7	32,056	0	0
FACEBOOK INC	CL A	30303M102	17,259	97,807	SH		DFND	2	97,807	0	0
FACTSET RESH SYS INC	COM	303075105	362	1,879	SH		DFND	7	1,879	0	0
FAIR ISAAC CORP	COM	303250104	95	617	SH		SOLE	_	617	0	0
FAIR ISAAC CORP	COM	303250104	259	1,693	SH		DFND	7	1,693	0	0
FARO TECHNOLOGIES INC	COM	311642102	13	284	SH		SOLE	_	284	0	0
FARO TECHNOLOGIES INC	COM	311642102	220	4,682	SH		DFND	7	4,682	0	0
FASTENAL CO	COM	311900104	29,134	532,706	SH		OTR	1	473,126	0	59,580
FASTENAL CO	COM	311900104	236,042	4,316,004	SH		SOLE	_	4,316,004	0	0
FASTENAL CO	COM	311900104	711	13,000	SH		DFND	7	13,000	0	0
FASTENAL CO	COM	311900104	819	14,970	SH		DFND	2	14,970	0	0
FCB FINL HLDGS INC	CL A	30255G103	3,248	63,939	SH		OTR	1	63,939	0	0
FCB FINL HLDGS INC	CL A	30255G103	16,317	321,193	SH		SOLE	_	321,193	0	0
FCB FINL HLDGS INC	CL A	30255G103	16	310	SH		DFND	7	310	0	0
FCB FINL HLDGS INC	CL A	30255G103	482	9,490	SH		DFND	2	9,490	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	555	7,093	SH		SOLE	_	7,093	0	0
FEDERAL SIGNAL CORP	COM	313855108	236	11,745	SH		SOLE	_	11,745	0	0
FEDERAL SIGNAL CORP	COM	313855108	554	27,588	SH		DFND	7	27,588	0	0
FEDERATED INVS INC PA	CL B	314211103	342	9,490	SH		DFND	7	9,490	0	0
FEDEX CORP	COM	31428X106	3,506	14,048	SH		OTR	1	14,048	0	0
FEDEX CORP	COM	31428X106	23,666	94,839	SH		SOLE	_	94,839	0	0
FEDEX CORP	COM	31428X106	9,787	39,221	SH		DFND	7	39,221	0	0
FERROGLOBE PLC	SHS	G33856108	2,791	172,260	SH		OTR	1	172,260	0	0
FERROGLOBE PLC	SHS	G33856108	17,161	1,059,300	SH		SOLE	_	1,059,300	0	0
FERROGLOBE PLC	SHS	G33856108	294	18,160	SH		DFND	2	18,160	0	0
FIBROGEN INC	COM	31572Q808	16,779	353,983	SH		SOLE	_	353,983	0	0
FIBROGEN INC	COM	31572Q808	132	2,780	SH		DFND	2	2,780	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	52,912	1,348,430	SH		OTR	1	488,340	0	860,090
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	108,380	2,761,965	SH		SOLE	_	2,761,965	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	28	722	SH		DFND	7	722	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,642	118,286	SH		DFND	2	118,286	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,389	14,766	SH		DFND	7	14,766	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	425	19,510	SH		SOLE	_	19,510	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	207	9,480	SH		DFND	7	9,480	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	403	SH		SOLE	_	403	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	439	23,091	SH		DFND	7	23,091	0	0
FIFTH THIRD BANCORP	COM	316773100	2,843	93,720	SH		SOLE	_	93,720	0	0
FIFTH THIRD BANCORP	COM	316773100	1,366	45,025	SH		DFND	7	45,025	0	0
FINANCIAL ENGINES INC	COM	317485100	42	1,401	SH		SOLE	_	1,401	0	0
FINANCIAL ENGINES INC	COM	317485100	337	11,109	SH		DFND	7	11,109	0	0
FINISH LINE INC	CL A	317923100	9	592	SH		SOLE	_	592	0	0
FINISH LINE INC	CL A	317923100	1,453	99,973	SH		DFND	7	99,973	0	0
FIREEYE INC	COM	31816Q101	42,600	3,000,000	SH		SOLE	_	3,000,000	0	0
FIREEYE INC	COM	31816Q101	5	327	SH		DFND	7	327	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,665	29,703	SH		DFND	7	29,703	0	0
FIRST BANCORP P R	COM NEW	318672706	20	3,830	SH		SOLE	_	3,830	0	0
FIRST BANCORP P R	COM NEW	318672706	451	88,420	SH		DFND	7	88,420	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	304	13,760	SH		SOLE	_	13,760	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	23	1,611	SH		SOLE	_	1,611	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	213	14,879	SH		DFND	7	14,879	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,000	359,061	SH		OTR	1	359,061	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	61,289	3,667,819	SH		SOLE	_	3,667,819	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12	725	SH		DFND	7	725	0	0
FIRST FINL BANCORP OH	COM	320209109	27	1,024	SH		SOLE	_	1,024	0	0
FIRST FINL BANCORP OH	COM	320209109	265	10,038	SH		DFND	7	10,038	0	0
FIRST FINL BANKSHARES	COM	32020R109	49	1,084	SH		SOLE	_	1,084	0	0
FIRST FINL BANKSHARES	COM	32020R109	243	5,402	SH		DFND	7	5,402	0	0
FIRST HORIZON NATL CORP	COM	320517105	20,556	1,028,295	SH		SOLE	_	1,028,295	0	0
FIRST HORIZON NATL CORP	COM	320517105	413	20,652	SH		DFND	7	20,652	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	79	2,510	SH		SOLE	_	2,510	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	167	5,316	SH		DFND	7	5,316	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	39	1,627	SH		SOLE	_	1,627	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	447	18,626	SH		DFND	7	18,626	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,700	100,410	SH		SOLE	_	100,410	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	101	SH		DFND	7	101	0	0
FIRST SOLAR INC	COM	336433107	67,520	1,000,000	SH		SOLE	_	1,000,000	0	0
FIRST SOLAR INC	COM	336433107	875	12,954	SH		DFND	7	12,954	0	0
FIRSTCASH INC	COM	33767D105	52	769	SH		SOLE	_	769	0	0
FIRSTCASH INC	COM	33767D105	1,197	17,744	SH		DFND	7	17,744	0	0
FIRSTENERGY CORP	COM	337932107	21,489	701,790	SH		DFND	7	701,790	0	0
FISERV INC	COM	337738108	891	6,794	SH		DFND	7	6,794	0	0
FIVE BELOW INC	COM	33829M101	56	845	SH		SOLE	_	845	0	0
FIVE BELOW INC	COM	33829M101	720	10,863	SH		DFND	7	10,863	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	38,486	200,000	SH		SOLE	_	200,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	111	SH		DFND	7	111	0	0
FLEX LTD	ORD	Y2573F102	6,042	335,860	SH		SOLE	_	335,860	0	0
FLEX LTD	ORD	Y2573F102	43	2,379	SH		DFND	7	2,379	0	0
FLIR SYS INC	COM	302445101	13,290	285,070	SH		SOLE	_	285,070	0	0
FLIR SYS INC	COM	302445101	277	5,938	SH		DFND	7	5,938	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	541	11,120	SH		OTR	1	11,120	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,177	126,900	SH		SOLE	_	126,900	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	16	SH		DFND	7	16	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	132	2,710	SH		DFND	2	2,710	0	0
FLOTEK INDS INC DEL	COM	343389102	5	1,014	SH		SOLE	_	1,014	0	0
FLOTEK INDS INC DEL	COM	343389102	210	44,990	SH		DFND	7	44,990	0	0
FLOWERS FOODS INC	COM	343498101	1,090	56,450	SH		DFND	7	56,450	0	0
FLOWSERVE CORP	COM	34354P105	601	14,272	SH		DFND	7	14,272	0	0
FLUOR CORP NEW	COM	343412102	4,193	81,180	SH		OTR	1	81,180	0	0
FLUOR CORP NEW	COM	343412102	34,596	669,817	SH		SOLE	_	669,817	0	0
FLUOR CORP NEW	COM	343412102	3,137	60,734	SH		DFND	7	60,734	0	0
FNB CORP PA	COM	302520101	334	24,135	SH		DFND	7	24,135	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,786	232,010	SH		OTR	1	232,010	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	209,214	2,228,046	SH		SOLE	_	2,228,046	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,790	242,710	SH		DFND	2	242,710	0	0
FOOT LOCKER INC	COM	344849104	1,214	25,905	SH		DFND	7	25,905	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	17,816	1,426,458	SH		SOLE	_	1,426,458	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	51,161	4,096,189	SH		DFND	7	4,096,189	0	0
FORRESTER RESH INC	COM	346563109	16	371	SH		SOLE	_	371	0	0
FORRESTER RESH INC	COM	346563109	214	4,844	SH		DFND	7	4,844	0	0
FORTINET INC	COM	34959E109	432	9,883	SH		DFND	7	9,883	0	0
FORTIVE CORP	COM	34959J108	3	46	SH		SOLE	_	46	0	0
FORTIVE CORP	COM	34959J108	1,003	13,861	SH		DFND	7	13,861	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	815	11,908	SH		DFND	7	11,908	0	0
FORWARD AIR CORP	COM	349853101	38	659	SH		SOLE	_	659	0	0
FORWARD AIR CORP	COM	349853101	751	13,079	SH		DFND	7	13,079	0	0
FOSSIL GROUP INC	COM	34988V106	18	2,375	SH		SOLE	_	2,375	0	0
FOSSIL GROUP INC	COM	34988V106	2,107	271,191	SH		DFND	7	271,191	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5,536	215,410	SH		OTR	1	215,410	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	27,732	1,079,047	SH		SOLE	_	1,079,047	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	111	4,303	SH		DFND	7	4,303	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	824	32,060	SH		DFND	2	32,060	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	1,384	153,800	SH		OTR	1	0	0	153,800
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	1,129	125,490	SH		SOLE	_	125,490	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	248	27,540	SH		DFND	2	27,540	0	0
FOX FACTORY HLDG CORP	COM	35138V102	27	701	SH		SOLE	_	701	0	0
FOX FACTORY HLDG CORP	COM	35138V102	309	7,956	SH		DFND	7	7,956	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	549	SH		SOLE	_	549	0	0
FRANCESCAS HLDGS CORP	COM	351793104	332	45,469	SH		DFND	7	45,469	0	0
FRANCO NEVADA CORP	COM	351858105	22,770	284,797	SH		SOLE	_	284,797	0	0
FRANKLIN ELEC INC	COM	353514102	36	784	SH		SOLE	_	784	0	0
FRANKLIN ELEC INC	COM	353514102	741	16,153	SH		DFND	7	16,153	0	0
FRANKLIN RES INC	COM	354613101	1,184	27,317	SH		DFND	7	27,317	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	18	1,687	SH		SOLE	_	1,687	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	185	17,249	SH		DFND	7	17,249	0	0
FREDS INC	CL A	356108100	905	223,380	SH		OTR	1	223,380	0	0
FREDS INC	CL A	356108100	4,508	1,113,103	SH		SOLE	_	1,113,103	0	0
FREDS INC	CL A	356108100	1,389	342,849	SH		DFND	7	342,849	0	0
FREDS INC	CL A	356108100	134	32,980	SH		DFND	2	32,980	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,613	137,800	SH		DFND	7	137,800	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	9,684	895,000	SH		SOLE	_	895,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	5,121	757,599	SH		DFND	7	757,599	0	0
FTD COS INC	COM	30281V108	5	756	SH		SOLE	_	756	0	0
FTD COS INC	COM	30281V108	728	101,265	SH		DFND	7	101,265	0	0
FTI CONSULTING INC	COM	302941109	28	646	SH		SOLE	_	646	0	0
FTI CONSULTING INC	COM	302941109	1,191	27,731	SH		DFND	7	27,731	0	0
FULLER H B CO	COM	359694106	47	867	SH		SOLE	_	867	0	0
FULLER H B CO	COM	359694106	1,481	27,494	SH		DFND	7	27,494	0	0
FULTON FINL CORP PA	COM	360271100	51	2,874	SH		SOLE	_	2,874	0	0
FULTON FINL CORP PA	COM	360271100	264	14,734	SH		DFND	7	14,734	0	0
FUTUREFUEL CORPORATION	COM	36116M106	11	758	SH		SOLE	_	758	0	0
FUTUREFUEL CORPORATION	COM	36116M106	186	13,176	SH		DFND	7	13,176	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,668	184,380	SH		SOLE	_	184,380	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,065	16,823	SH		DFND	7	16,823	0	0
GAMESTOP CORP NEW	CL A	36467W109	14,889	829,477	SH		DFND	7	829,477	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	492	13,300	SH		SOLE	_	13,300	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	26	713	SH		DFND	7	713	0	0
GANNETT CO INC	COM	36473H104	17	1,453	SH		SOLE	_	1,453	0	0
GANNETT CO INC	COM	36473H104	2,095	180,744	SH		DFND	7	180,744	0	0
GAP INC DEL	COM	364760108	2,483	72,912	SH		DFND	7	72,912	0	0
GARMIN LTD	SHS	H2906T109	490	8,221	SH		DFND	7	8,221	0	0
GARTNER INC	COM	366651107	485	3,939	SH		DFND	7	3,939	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	546	22,048	SH		OTR	1	0	0	22,048
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	60,352	2,438,483	SH		DFND	5	2,438,483	0	0
GATX CORP	COM	361448103	38	617	SH		SOLE	_	617	0	0
GATX CORP	COM	361448103	411	6,604	SH		DFND	7	6,604	0	0
GENERAC HLDGS INC	COM	368736104	5,155	104,090	SH		OTR	1	104,090	0	0
GENERAC HLDGS INC	COM	368736104	25,846	521,921	SH		SOLE	_	521,921	0	0
GENERAC HLDGS INC	COM	368736104	767	15,490	SH		DFND	2	15,490	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1,186	40,064	SH		SOLE	_	40,064	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	2,480	83,792	SH		DFND	7	83,792	0	0
GENERAL COMMUNICATION INC	CL A	369385109	25	634	SH		SOLE	_	634	0	0
GENERAL COMMUNICATION INC	CL A	369385109	570	14,613	SH		DFND	7	14,613	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,824	131,847	SH		SOLE	_	131,847	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,884	24,005	SH		DFND	7	24,005	0	0
GENERAL ELECTRIC CO	COM	369604103	61,938	3,549,442	SH		OTR	1	3,156,756	0	392,686
GENERAL ELECTRIC CO	COM	369604103	229,000	13,123,227	SH		SOLE	_	13,123,227	0	0
GENERAL ELECTRIC CO	COM	369604103	45,553	2,610,509	SH		DFND	7	2,610,509	0	0
GENERAL ELECTRIC CO	COM	369604103	1,742	99,831	SH		DFND	2	99,831	0	0
GENERAL MLS INC	COM	370334104	2,598	43,818	SH		DFND	7	43,818	0	0
GENERAL MTRS CO	COM	37045V100	9,944	242,596	SH		SOLE	_	242,596	0	0
GENERAL MTRS CO	COM	37045V100	23,460	572,327	SH		DFND	7	572,327	0	0
GENESCO INC	COM	371532102	9	269	SH		SOLE	_	269	0	0
GENESCO INC	COM	371532102	1,972	60,688	SH		DFND	7	60,688	0	0
GENESEE & WYO INC	CL A	371559105	4,439	56,380	SH		OTR	1	56,380	0	0
GENESEE & WYO INC	CL A	371559105	66,533	845,077	SH		SOLE	_	845,077	0	0
GENESEE & WYO INC	CL A	371559105	637	8,087	SH		DFND	7	8,087	0	0
GENESEE & WYO INC	CL A	371559105	661	8,390	SH		DFND	2	8,390	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,567	114,855	SH		OTR	1	0	0	114,855
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	347	15,545	SH		SOLE	_	15,545	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	351,098	15,709,075	SH		DFND	5	15,709,075	0	0
GENTEX CORP	COM	371901109	529	25,248	SH		DFND	7	25,248	0	0
GENTHERM INC	COM	37253A103	19	585	SH		SOLE	_	585	0	0
GENTHERM INC	COM	37253A103	620	19,516	SH		DFND	7	19,516	0	0
GENUINE PARTS CO	COM	372460105	2,496	26,272	SH		DFND	7	26,272	0	0
GENWORTH FINL INC	COM CL A	37247D106	33	10,757	SH		SOLE	_	10,757	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,352	756,336	SH		DFND	7	756,336	0	0
GEO GROUP INC NEW	COM	36162J106	294	12,467	SH		SOLE	_	12,467	0	0
GEO GROUP INC NEW	COM	36162J106	3,949	167,315	SH		DFND	7	167,315	0	0
GGP INC	COM	36174X101	373	15,951	SH		DFND	7	15,951	0	0
GIBRALTAR INDS INC	COM	374689107	18	549	SH		SOLE	_	549	0	0
GIBRALTAR INDS INC	COM	374689107	685	20,763	SH		DFND	7	20,763	0	0
G-III APPAREL GROUP LTD	COM	36237H101	25	686	SH		SOLE	_	686	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,806	48,964	SH		DFND	7	48,964	0	0
GILEAD SCIENCES INC	COM	375558103	103,216	1,440,759	SH		OTR	1	874,199	0	566,560
GILEAD SCIENCES INC	COM	375558103	385,026	5,374,455	SH		SOLE	_	5,374,455	0	0
GILEAD SCIENCES INC	COM	375558103	4,057	56,635	SH		DFND	7	56,635	0	0
GILEAD SCIENCES INC	COM	375558103	6,163	86,024	SH		DFND	2	86,024	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,487	240,847	SH		SOLE	_	240,847	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	351	8,909	SH		DFND	7	8,909	0	0
GLATFELTER	COM	377316104	2,206	102,889	SH		OTR	1	102,889	0	0
GLATFELTER	COM	377316104	11,053	515,519	SH		SOLE	_	515,519	0	0
GLATFELTER	COM	377316104	1,105	51,552	SH		DFND	7	51,552	0	0
GLATFELTER	COM	377316104	328	15,315	SH		DFND	2	15,315	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	654	39,190	SH		OTR	1	0	0	39,190
GLOBAL PARTNERS LP	COM UNITS	37946R109	66,263	3,967,823	SH		DFND	5	3,967,823	0	0
GLOBAL PMTS INC	COM	37940X102	23,264	232,080	SH		SOLE	_	232,080	0	0
GLOBAL PMTS INC	COM	37940X102	601	5,998	SH		DFND	7	5,998	0	0
GLOBANT S A	COM	L44385109	5,827	125,430	SH		OTR	1	0	0	125,430
GLOBANT S A	COM	L44385109	18,714	402,800	SH		SOLE	_	402,800	0	0
GLOBANT S A	COM	L44385109	1,043	22,460	SH		DFND	2	22,460	0	0
GLOBUS MED INC	CL A	379577208	57	1,385	SH		SOLE	_	1,385	0	0
GLOBUS MED INC	CL A	379577208	242	5,876	SH		DFND	7	5,876	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	605	20,285	SH		DFND	5	20,285	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	1,120	49,112	SH		OTR	1	0	0	49,112
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	120,728	5,295,071	SH		DFND	5	5,295,071	0	0
GOLD STD VENTURES CORP	COM	380738104	5,793	3,310,312	SH		SOLE	_	3,310,312	0	0
GOLDCORP INC NEW	COM	380956409	7,024	550,000	SH		SOLE	_	550,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	10,722	12,047,660	SH		SOLE	_	12,047,660	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	112,219	440,490	SH		OTR	1	184,940	0	255,550
GOLDMAN SACHS GROUP INC	COM	38141G104	333,740	1,310,019	SH		SOLE	_	1,310,019	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,377	28,958	SH		DFND	7	28,958	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,947	35,119	SH		DFND	2	35,119	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,384	73,773	SH		DFND	7	73,773	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	31	1,655	SH		SOLE	_	1,655	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	210	11,314	SH		DFND	7	11,314	0	0
GRACE W R & CO DEL NEW	COM	38388F108	9	123	SH		DFND	7	123	0	0
GRACE W R & CO DEL NEW	COM	38388F108	519	7,400	SH		DFND	5	7,400	0	0
GRACO INC	COM	384109104	449	9,939	SH		DFND	7	9,939	0	0
GRAHAM HLDGS CO	COM	384637104	721	1,291	SH		DFND	7	1,291	0	0
GRAINGER W W INC	COM	384802104	1,729	7,319	SH		DFND	7	7,319	0	0
GRANITE CONSTR INC	COM	387328107	4,803	75,720	SH		OTR	1	75,720	0	0
GRANITE CONSTR INC	COM	387328107	35,921	566,305	SH		SOLE	_	566,305	0	0
GRANITE CONSTR INC	COM	387328107	828	13,054	SH		DFND	7	13,054	0	0
GRANITE CONSTR INC	COM	387328107	505	7,960	SH		DFND	2	7,960	0	0
GRAY TELEVISION INC	COM	389375106	8,384	500,538	SH		SOLE	_	500,538	0	0
GREAT PLAINS ENERGY INC	COM	391164100	752	23,325	SH		DFND	7	23,325	0	0
GREAT WESTN BANCORP INC	COM	391416104	538	13,526	SH		SOLE	_	13,526	0	0
GREAT WESTN BANCORP INC	COM	391416104	354	8,896	SH		DFND	7	8,896	0	0
GREEN DOT CORP	CL A	39304D102	3,170	52,600	SH		OTR	1	52,600	0	0
GREEN DOT CORP	CL A	39304D102	15,378	255,188	SH		SOLE	_	255,188	0	0
GREEN DOT CORP	CL A	39304D102	551	9,147	SH		DFND	7	9,147	0	0
GREEN DOT CORP	CL A	39304D102	333	5,520	SH		DFND	2	5,520	0	0
GREEN PLAINS INC	COM	393222104	13	770	SH		SOLE	_	770	0	0
GREEN PLAINS INC	COM	393222104	2,432	144,316	SH		DFND	7	144,316	0	0
GREENBRIER COS INC	COM	393657101	3,799	71,270	SH		OTR	1	71,270	0	0
GREENBRIER COS INC	COM	393657101	19,200	360,224	SH		SOLE	_	360,224	0	0
GREENBRIER COS INC	COM	393657101	1,492	27,994	SH		DFND	7	27,994	0	0
GREENBRIER COS INC	COM	393657101	566	10,610	SH		DFND	2	10,610	0	0
GREIF INC	CL B	397624206	71	1,017	SH		SOLE	_	1,017	0	0
GREIF INC	CL A	397624107	62	1,026	SH		SOLE	_	1,026	0	0
GREIF INC	CL A	397624107	986	16,279	SH		DFND	7	16,279	0	0
GRIFFON CORP	COM	398433102	16	780	SH		SOLE	_	780	0	0
GRIFFON CORP	COM	398433102	1,244	61,143	SH		DFND	7	61,143	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,891	83,000	SH		OTR	1	83,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	29,490	415,521	SH		SOLE	_	415,521	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,655	93,776	SH		DFND	7	93,776	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	875	12,330	SH		DFND	2	12,330	0	0
GRUBHUB INC	COM	400110102	2,735	38,090	SH		OTR	1	38,090	0	0
GRUBHUB INC	COM	400110102	13,262	184,709	SH		SOLE	_	184,709	0	0
GRUBHUB INC	COM	400110102	286	3,990	SH		DFND	2	3,990	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	24,064	2,831,006	SH		OTR	1	2,831,006	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	231,077	27,185,537	SH		SOLE	_	27,185,537	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	24,749	2,911,667	SH		DFND	2	2,911,667	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,435	21,790	SH		OTR	1	0	0	21,790
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,169	17,760	SH		SOLE	_	17,760	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	257	3,910	SH		DFND	2	3,910	0	0
GUESS INC	COM	401617105	24	1,401	SH		SOLE	_	1,401	0	0
GUESS INC	COM	401617105	1,552	91,931	SH		DFND	7	91,931	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,219	56,810	SH		OTR	1	56,810	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	34,085	458,992	SH		SOLE	_	458,992	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12	165	SH		DFND	7	165	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	441	5,940	SH		DFND	2	5,940	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4	264	SH		SOLE	_	264	0	0
GULF ISLAND FABRICATION INC	COM	402307102	133	9,884	SH		DFND	7	9,884	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	292	22,898	SH		DFND	7	22,898	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	334	26,152	SH		DFND	5	26,152	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	23,474	177,820	SH		SOLE	_	177,820	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	81	610	SH		DFND	2	610	0	0
HAEMONETICS CORP	COM	405024100	43	742	SH		SOLE	_	742	0	0
HAEMONETICS CORP	COM	405024100	639	11,002	SH		DFND	7	11,002	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	856	20,193	SH		DFND	7	20,193	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	115	15,246	SH		SOLE	_	15,246	0	0
HALCON RES CORP	*W EXP 09/09/202	40537Q118	2	3,494	SH		SOLE	_	3,494	0	0
HALLIBURTON CO	COM	406216101	6,295	128,805	SH		OTR	1	128,805	0	0
HALLIBURTON CO	COM	406216101	37,784	773,150	SH		SOLE	_	773,150	0	0
HALLIBURTON CO	COM	406216101	3,139	64,233	SH		DFND	7	64,233	0	0
HALLIBURTON CO	COM	406216101	767	15,692	SH		DFND	5	15,692	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	20,307	1,002,315	SH		SOLE	_	1,002,315	0	0
HALYARD HEALTH INC	COM	40650V100	456	9,870	SH		SOLE	_	9,870	0	0
HALYARD HEALTH INC	COM	40650V100	446	9,655	SH		DFND	7	9,655	0	0
HANCOCK HLDG CO	COM	410120109	88	1,777	SH		SOLE	_	1,777	0	0
HANCOCK HLDG CO	COM	410120109	344	6,951	SH		DFND	7	6,951	0	0
HANESBRANDS INC	COM	410345102	5,242	250,690	SH		OTR	1	250,690	0	0
HANESBRANDS INC	COM	410345102	114,139	5,458,564	SH		SOLE	_	5,458,564	0	0
HANESBRANDS INC	COM	410345102	986	47,151	SH		DFND	7	47,151	0	0
HANOVER INS GROUP INC	COM	410867105	446	4,130	SH		SOLE	_	4,130	0	0
HANOVER INS GROUP INC	COM	410867105	1,540	14,252	SH		DFND	7	14,252	0	0
HARLEY DAVIDSON INC	COM	412822108	846	16,628	SH		DFND	7	16,628	0	0
HARMONIC INC	COM	413160102	5	1,232	SH		SOLE	_	1,232	0	0
HARMONIC INC	COM	413160102	233	55,570	SH		DFND	7	55,570	0	0
HARRIS CORP DEL	COM	413875105	946	6,676	SH		DFND	7	6,676	0	0
HARSCO CORP	COM	415864107	39	2,091	SH		SOLE	_	2,091	0	0
HARSCO CORP	COM	415864107	1,025	54,956	SH		DFND	7	54,956	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,832	139,170	SH		OTR	1	139,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,767	564,439	SH		SOLE	_	564,439	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,303	58,695	SH		DFND	7	58,695	0	0
HASBRO INC	COM	418056107	46,845	515,398	SH		SOLE	_	515,398	0	0
HASBRO INC	COM	418056107	792	8,714	SH		DFND	7	8,714	0	0
HAVERTY FURNITURE INC	COM	419596101	8	358	SH		SOLE	_	358	0	0
HAVERTY FURNITURE INC	COM	419596101	537	23,714	SH		DFND	7	23,714	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	712	19,689	SH		DFND	7	19,689	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	28	698	SH		SOLE	_	698	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,727	43,334	SH		DFND	7	43,334	0	0
HAWKINS INC	COM	420261109	8	233	SH		SOLE	_	233	0	0
HAWKINS INC	COM	420261109	305	8,668	SH		DFND	7	8,668	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	239	SH		SOLE	_	239	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	261	8,128	SH		DFND	7	8,128	0	0
HCA HEALTHCARE INC	COM	40412C101	13,150	149,704	SH		SOLE	_	149,704	0	0
HCA HEALTHCARE INC	COM	40412C101	6,502	74,021	SH		DFND	7	74,021	0	0
HCP INC	COM	40414L109	3,060	117,343	SH		DFND	7	117,343	0	0
HEALTHCARE RLTY TR	COM	421946104	458	14,269	SH		SOLE	_	14,269	0	0
HEALTHCARE RLTY TR	COM	421946104	171	5,338	SH		DFND	7	5,338	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,713	51,460	SH		OTR	1	51,460	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	13,127	248,998	SH		SOLE	_	248,998	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,252	23,740	SH		DFND	7	23,740	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	285	5,400	SH		DFND	2	5,400	0	0
HEALTHEQUITY INC	COM	42226A107	3,122	66,910	SH		OTR	1	66,910	0	0
HEALTHEQUITY INC	COM	42226A107	15,092	323,452	SH		SOLE	_	323,452	0	0
HEALTHEQUITY INC	COM	42226A107	151	3,245	SH		DFND	7	3,245	0	0
HEALTHEQUITY INC	COM	42226A107	327	7,000	SH		DFND	2	7,000	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,146	23,195	SH		DFND	7	23,195	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,738	117,330	SH		OTR	1	117,330	0	0
HEARTLAND EXPRESS INC	COM	422347104	13,239	567,233	SH		SOLE	_	567,233	0	0
HEARTLAND EXPRESS INC	COM	422347104	417	17,879	SH		DFND	7	17,879	0	0
HEARTLAND EXPRESS INC	COM	422347104	288	12,320	SH		DFND	2	12,320	0	0
HEICO CORP NEW	COM	422806109	7,368	78,094	SH		OTR	1	78,094	0	0
HEICO CORP NEW	COM	422806109	35,658	377,928	SH		SOLE	_	377,928	0	0
HEICO CORP NEW	CL A	422806208	8	103	SH		DFND	7	103	0	0
HEICO CORP NEW	COM	422806109	5	56	SH		DFND	7	56	0	0
HEICO CORP NEW	COM	422806109	778	8,245	SH		DFND	2	8,245	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10	412	SH		SOLE	_	412	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	424	17,272	SH		DFND	7	17,272	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7,075	73,431	SH		SOLE	_	73,431	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	483	5,010	SH		DFND	7	5,010	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20	2,596	SH		SOLE	_	2,596	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	394	52,201	SH		DFND	7	52,201	0	0
HELMERICH & PAYNE INC	COM	423452101	8,418	130,229	SH		SOLE	_	130,229	0	0
HELMERICH & PAYNE INC	COM	423452101	3,264	50,489	SH		DFND	7	50,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	467	3,990	SH		DFND	7	3,990	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	13	719	SH		SOLE	_	719	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	325	18,654	SH		DFND	7	18,654	0	0
HERSHEY CO	COM	427866108	1,337	11,780	SH		SOLE	_	11,780	0	0
HERSHEY CO	COM	427866108	1,200	10,573	SH		DFND	7	10,573	0	0
HESS CORP	COM	42809H107	32,877	692,590	SH		SOLE	_	692,590	0	0
HESS CORP	COM	42809H107	892	18,794	SH		DFND	7	18,794	0	0
HESS CORP	COM	42809H107	446	9,400	SH		DFND	5	9,400	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	13,768	695,010	SH		DFND	5	695,010	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,132	427,045	SH		DFND	7	427,045	0	0
HEXCEL CORP NEW	COM	428291108	43,295	700,000	SH		SOLE	_	700,000	0	0
HEXCEL CORP NEW	COM	428291108	18	288	SH		DFND	7	288	0	0
HFF INC	CL A	40418F108	31	642	SH		SOLE	_	642	0	0
HFF INC	CL A	40418F108	445	9,145	SH		DFND	7	9,145	0	0
HIBBETT SPORTS INC	COM	428567101	5	228	SH		SOLE	_	228	0	0
HIBBETT SPORTS INC	COM	428567101	618	30,289	SH		DFND	7	30,289	0	0
HIGHWOODS PPTYS INC	COM	431284108	12,355	242,680	SH		SOLE	_	242,680	0	0
HIGHWOODS PPTYS INC	COM	431284108	204	4,006	SH		DFND	7	4,006	0	0
HILL ROM HLDGS INC	COM	431475102	808	9,585	SH		DFND	7	9,585	0	0
HILLENBRAND INC	COM	431571108	42	939	SH		SOLE	_	939	0	0
HILLENBRAND INC	COM	431571108	1,031	23,054	SH		DFND	7	23,054	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,350	329,952	SH		SOLE	_	329,952	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,604	20,087	SH		DFND	7	20,087	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,564	438,018	SH		OTR	1	0	0	438,018
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,692	354,343	SH		SOLE	_	354,343	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	817	78,448	SH		DFND	2	78,448	0	0
HMS HLDGS CORP	COM	40425J101	28	1,676	SH		SOLE	_	1,676	0	0
HMS HLDGS CORP	COM	40425J101	336	19,847	SH		DFND	7	19,847	0	0
HNI CORP	COM	404251100	28	728	SH		SOLE	_	728	0	0
HNI CORP	COM	404251100	678	17,582	SH		DFND	7	17,582	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	119	6,382	SH		OTR	1	0	0	6,382
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	9,029	484,142	SH		DFND	5	484,142	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	604	18,582	SH		OTR	1	0	0	18,582
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	179,774	5,533,203	SH		DFND	5	5,533,203	0	0
HOLLYFRONTIER CORP	COM	436106108	4,034	78,756	SH		DFND	7	78,756	0	0
HOLOGIC INC	COM	436440101	9,056	211,840	SH		SOLE	_	211,840	0	0
HOLOGIC INC	COM	436440101	465	10,879	SH		DFND	7	10,879	0	0
HOME BANCSHARES INC	COM	436893200	65	2,811	SH		SOLE	_	2,811	0	0
HOME BANCSHARES INC	COM	436893200	189	8,145	SH		DFND	7	8,145	0	0
HOME DEPOT INC	COM	437076102	203	1,073	SH		SOLE	_	1,073	0	0
HOME DEPOT INC	COM	437076102	16,477	86,934	SH		DFND	7	86,934	0	0
HOMESTREET INC	COM	43785V102	389	13,452	SH		SOLE	_	13,452	0	0
HOMESTREET INC	COM	43785V102	335	11,558	SH		DFND	7	11,558	0	0
HONEYWELL INTL INC	COM	438516106	36,086	235,305	SH		SOLE	_	235,305	0	0
HONEYWELL INTL INC	COM	438516106	6,145	40,066	SH		DFND	7	40,066	0	0
HOPE BANCORP INC	COM	43940T109	42	2,284	SH		SOLE	_	2,284	0	0
HOPE BANCORP INC	COM	43940T109	428	23,444	SH		DFND	7	23,444	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	37	842	SH		SOLE	_	842	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	784	17,770	SH		DFND	7	17,770	0	0
HORMEL FOODS CORP	COM	440452100	1,445	39,715	SH		DFND	7	39,715	0	0
HORTONWORKS INC	COM	440894103	40,241	2,001,033	SH		SOLE	_	2,001,033	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,621	121,314	SH		DFND	7	121,314	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8,612	433,858	SH		DFND	7	433,858	0	0
HOSTESS BRANDS INC	CL A	44109J106	5,993	404,660	SH		OTR	1	404,660	0	0
HOSTESS BRANDS INC	CL A	44109J106	29,958	2,022,824	SH		SOLE	_	2,022,824	0	0
HOSTESS BRANDS INC	CL A	44109J106	889	60,040	SH		DFND	2	60,040	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,936	315,670	SH		OTR	1	315,670	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14,724	1,583,243	SH		SOLE	_	1,583,243	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	437	46,980	SH		DFND	2	46,980	0	0
HP INC	COM	40434L105	4,815	229,200	SH		OTR	1	229,200	0	0
HP INC	COM	40434L105	53,381	2,540,727	SH		SOLE	_	2,540,727	0	0
HP INC	COM	40434L105	7,962	378,975	SH		DFND	7	378,975	0	0
HRG GROUP INC	COM	40434J100	33,515	1,977,272	SH		SOLE	_	1,977,272	0	0
HUB GROUP INC	CL A	443320106	33	682	SH		SOLE	_	682	0	0
HUB GROUP INC	CL A	443320106	2,603	54,332	SH		DFND	7	54,332	0	0
HUBBELL INC	COM	443510607	1,101	8,137	SH		DFND	7	8,137	0	0
HUBSPOT INC	COM	443573100	5,089	57,570	SH		OTR	1	57,570	0	0
HUBSPOT INC	COM	443573100	24,699	279,405	SH		SOLE	_	279,405	0	0
HUBSPOT INC	COM	443573100	533	6,030	SH		DFND	2	6,030	0	0
HUMANA INC	COM	444859102	106,381	428,833	SH		SOLE	_	428,833	0	0
HUMANA INC	COM	444859102	8,126	32,756	SH		DFND	7	32,756	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,095	9,526	SH		DFND	7	9,526	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85,157	5,848,720	SH		SOLE	_	5,848,720	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	847	58,168	SH		DFND	7	58,168	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,696	96,290	SH		SOLE	_	96,290	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,126	9,019	SH		DFND	7	9,019	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5,732	145,410	SH		OTR	1	145,410	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	55,017	1,395,670	SH		SOLE	_	1,395,670	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5,948	150,900	SH		DFND	2	150,900	0	0
IAC INTERACTIVECORP	COM	44919P508	12,832	104,940	SH		SOLE	_	104,940	0	0
IAC INTERACTIVECORP	COM	44919P508	14	117	SH		DFND	7	117	0	0
IBERIABANK CORP	COM	450828108	3,343	43,130	SH		OTR	1	43,130	0	0
IBERIABANK CORP	COM	450828108	26,888	346,943	SH		SOLE	_	346,943	0	0
IBERIABANK CORP	COM	450828108	33	430	SH		DFND	7	430	0	0
IBERIABANK CORP	COM	450828108	498	6,420	SH		DFND	2	6,420	0	0
ICF INTL INC	COM	44925C103	261	4,964	SH		SOLE	_	4,964	0	0
ICICI BK LTD	ADR	45104G104	90,179	9,268,153	SH		OTR	1	3,186,188	0	6,081,965
ICICI BK LTD	ADR	45104G104	487,324	50,084,656	SH		SOLE	_	50,084,656	0	0
ICICI BK LTD	ADR	45104G104	22,094	2,270,738	SH		DFND	2	2,270,738	0	0
ICONIX BRAND GROUP INC	COM	451055107	7,741	6,000,855	SH		SOLE	_	6,000,855	0	0
ICU MED INC	COM	44930G107	4,307	19,940	SH		OTR	1	19,940	0	0
ICU MED INC	COM	44930G107	20,917	96,837	SH		SOLE	_	96,837	0	0
ICU MED INC	COM	44930G107	759	3,513	SH		DFND	7	3,513	0	0
ICU MED INC	COM	44930G107	454	2,100	SH		DFND	2	2,100	0	0
IDACORP INC	COM	451107106	95	1,037	SH		SOLE	_	1,037	0	0
IDACORP INC	COM	451107106	429	4,694	SH		DFND	7	4,694	0	0
IDEX CORP	COM	45167R104	18,835	142,720	SH		SOLE	_	142,720	0	0
IDEX CORP	COM	45167R104	666	5,048	SH		DFND	7	5,048	0	0
IDEXX LABS INC	COM	45168D104	20,215	129,266	SH		SOLE	_	129,266	0	0
IDEXX LABS INC	COM	45168D104	304	1,942	SH		DFND	7	1,942	0	0
IGNYTA INC	COM	451731103	1,217	45,575	SH		SOLE	_	45,575	0	0
IHS MARKIT LTD	SHS	G47567105	18,750	415,285	SH		SOLE	_	415,285	0	0
IHS MARKIT LTD	SHS	G47567105	537	11,895	SH		DFND	7	11,895	0	0
IHS MARKIT LTD	SHS	G47567105	29,614	655,894	SH		DFND	2	655,894	0	0
II VI INC	COM	902104108	48	1,016	SH		SOLE	_	1,016	0	0
II VI INC	COM	902104108	690	14,689	SH		DFND	7	14,689	0	0
ILG INC	COM	44967H101	82	2,892	SH		SOLE	_	2,892	0	0
ILG INC	COM	44967H101	523	18,362	SH		DFND	7	18,362	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10	61	SH		SOLE	_	61	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,333	13,980	SH		DFND	7	13,980	0	0
ILLUMINA INC	COM	452327109	6	29	SH		SOLE	_	29	0	0
ILLUMINA INC	COM	452327109	429	1,964	SH		DFND	7	1,964	0	0
IMAX CORP	COM	45245E109	42,225	1,823,992	SH		SOLE	_	1,823,992	0	0
IMAX CORP	COM	45245E109	30	1,280	SH		DFND	7	1,280	0	0
IMMERSION CORP	COM	452521107	248	35,112	SH		SOLE	_	35,112	0	0
IMPAX LABORATORIES INC	COM	45256B101	23	1,385	SH		SOLE	_	1,385	0	0
IMPAX LABORATORIES INC	COM	45256B101	468	28,095	SH		DFND	7	28,095	0	0
INC RESH HLDGS INC	CL A	45329R109	116	2,664	SH		SOLE	_	2,664	0	0
INC RESH HLDGS INC	CL A	45329R109	601	13,780	SH		DFND	7	13,780	0	0
INCYTE CORP	COM	45337C102	213	2,244	SH		DFND	7	2,244	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	212	21,042	SH		SOLE	_	21,042	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	96	9,477	SH		DFND	7	9,477	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	33	467	SH		SOLE	_	467	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	245	3,511	SH		DFND	7	3,511	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	22	212	SH		SOLE	_	212	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,023	9,651	SH		DFND	7	9,651	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,251	25,240	SH		DFND	7	25,240	0	0
INGEVITY CORP	COM	45688C107	4,473	63,480	SH		OTR	1	63,480	0	0
INGEVITY CORP	COM	45688C107	21,592	306,403	SH		SOLE	_	306,403	0	0
INGEVITY CORP	COM	45688C107	667	9,472	SH		DFND	7	9,472	0	0
INGEVITY CORP	COM	45688C107	468	6,640	SH		DFND	2	6,640	0	0
INGREDION INC	COM	457187102	1,679	12,008	SH		DFND	7	12,008	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	21	456	SH		SOLE	_	456	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	490	10,481	SH		DFND	7	10,481	0	0
INNOSPEC INC	COM	45768S105	33	462	SH		SOLE	_	462	0	0
INNOSPEC INC	COM	45768S105	807	11,424	SH		DFND	7	11,424	0	0
INNOVIVA INC	COM	45781M101	25	1,727	SH		SOLE	_	1,727	0	0
INNOVIVA INC	COM	45781M101	141	9,966	SH		DFND	7	9,966	0	0
INOGEN INC	COM	45780L104	3,727	31,296	SH		OTR	1	31,296	0	0
INOGEN INC	COM	45780L104	18,044	151,525	SH		SOLE	_	151,525	0	0
INOGEN INC	COM	45780L104	152	1,277	SH		DFND	7	1,277	0	0
INOGEN INC	COM	45780L104	391	3,280	SH		DFND	2	3,280	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	35	913	SH		SOLE	_	913	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,152	108,435	SH		DFND	7	108,435	0	0
INSPERITY INC	COM	45778Q107	43	742	SH		SOLE	_	742	0	0
INSPERITY INC	COM	45778Q107	2,116	36,888	SH		DFND	7	36,888	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	38	494	SH		SOLE	_	494	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	735	9,683	SH		DFND	7	9,683	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	9	302	SH		SOLE	_	302	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	262	9,248	SH		DFND	7	9,248	0	0
INSULET CORP	COM	45784P101	2,775	40,220	SH		OTR	1	40,220	0	0
INSULET CORP	COM	45784P101	13,516	195,877	SH		SOLE	_	195,877	0	0
INSULET CORP	COM	45784P101	292	4,230	SH		DFND	2	4,230	0	0
INTEGER HLDGS CORP	COM	45826H109	25	545	SH		SOLE	_	545	0	0
INTEGER HLDGS CORP	COM	45826H109	945	20,859	SH		DFND	7	20,859	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3,302	68,988	SH		OTR	1	68,988	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,122	336,862	SH		SOLE	_	336,862	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	704	14,717	SH		DFND	7	14,717	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	347	7,260	SH		DFND	2	7,260	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	70	2,353	SH		SOLE	_	2,353	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	211	7,092	SH		DFND	7	7,092	0	0
INTEL CORP	COM	458140100	36,424	789,073	SH		SOLE	_	789,073	0	0
INTEL CORP	COM	458140100	10,600	229,644	SH		DFND	7	229,644	0	0
INTER PARFUMS INC	COM	458334109	24	559	SH		SOLE	_	559	0	0
INTER PARFUMS INC	COM	458334109	379	8,733	SH		DFND	7	8,733	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	19,626	331,458	SH		SOLE	_	331,458	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,002	16,924	SH		DFND	7	16,924	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	31,826	537,510	SH		DFND	2	537,510	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	63,592	901,250	SH		OTR	1	800,370	0	100,880
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	354,256	5,020,635	SH		SOLE	_	5,020,635	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,083	15,352	SH		DFND	7	15,352	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,786	25,310	SH		DFND	2	25,310	0	0
INTERDIGITAL INC	COM	45867G101	44	574	SH		SOLE	_	574	0	0
INTERDIGITAL INC	COM	45867G101	222	2,919	SH		DFND	7	2,919	0	0
INTERFACE INC	COM	458665304	24	943	SH		SOLE	_	943	0	0
INTERFACE INC	COM	458665304	657	26,123	SH		DFND	7	26,123	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	57	1,435	SH		SOLE	_	1,435	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	178	4,484	SH		DFND	7	4,484	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74	481	SH		SOLE	_	481	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,431	81,028	SH		DFND	7	81,028	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	550	3,606	SH		DFND	7	3,606	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	55,549	2,095,404	SH		OTR	1	752,424	0	1,342,980
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	112,800	4,254,991	SH		SOLE	_	4,254,991	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9	339	SH		DFND	7	339	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,831	182,235	SH		DFND	2	182,235	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	36	911	SH		SOLE	_	911	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	214	5,367	SH		DFND	7	5,367	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,174	58,214	SH		DFND	7	58,214	0	0
INTL FCSTONE INC	COM	46116V105	17	391	SH		SOLE	_	391	0	0
INTL FCSTONE INC	COM	46116V105	13,200	310,377	SH		DFND	7	310,377	0	0
INTL PAPER CO	COM	460146103	12,579	217,100	SH		SOLE	_	217,100	0	0
INTL PAPER CO	COM	460146103	3,630	62,654	SH		DFND	7	62,654	0	0
INTUIT	COM	461202103	137,239	869,810	SH		OTR	1	312,660	0	557,150
INTUIT	COM	461202103	278,971	1,768,100	SH		SOLE	_	1,768,100	0	0
INTUIT	COM	461202103	919	5,822	SH		DFND	7	5,822	0	0
INTUIT	COM	461202103	11,949	75,729	SH		DFND	2	75,729	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66,765	182,949	SH		SOLE	_	182,949	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	472	1,293	SH		DFND	7	1,293	0	0
INVACARE CORP	COM	461203101	8	497	SH		SOLE	_	497	0	0
INVACARE CORP	COM	461203101	613	36,362	SH		DFND	7	36,362	0	0
INVESCO LTD	SHS	G491BT108	927	25,374	SH		DFND	7	25,374	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	274	15,390	SH		SOLE	_	15,390	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	439	24,618	SH		DFND	7	24,618	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	14	739	SH		SOLE	_	739	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	316	16,423	SH		DFND	7	16,423	0	0
INVITATION HOMES INC	COM	46187W107	2,549	108,133	SH		OTR	1	108,133	0	0
INVITATION HOMES INC	COM	46187W107	19,195	814,368	SH		SOLE	_	814,368	0	0
INVITATION HOMES INC	COM	46187W107	4	169	SH		DFND	7	169	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43,236	859,560	SH		OTR	1	310,370	0	549,190
IONIS PHARMACEUTICALS INC	COM	462222100	88,278	1,755,036	SH		SOLE	_	1,755,036	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	195	SH		DFND	7	195	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,782	75,190	SH		DFND	2	75,190	0	0
IPG PHOTONICS CORP	COM	44980X109	407	1,900	SH		DFND	7	1,900	0	0
IQVIA HLDGS INC	COM	46266C105	13,362	136,491	SH		SOLE	_	136,491	0	0
IQVIA HLDGS INC	COM	46266C105	1,378	14,075	SH		DFND	7	14,075	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,584	46,110	SH		OTR	1	46,110	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12,527	223,502	SH		SOLE	_	223,502	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	274	4,880	SH		DFND	2	4,880	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	1,631	SH		SOLE	_	1,631	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	295	25,012	SH		DFND	7	25,012	0	0
IROBOT CORP	COM	462726100	69,066	900,467	SH		SOLE	_	900,467	0	0
IROBOT CORP	COM	462726100	560	7,301	SH		DFND	7	7,301	0	0
IRON MTN INC NEW	COM	46284V101	6,132	162,518	SH		DFND	7	162,518	0	0
ISTAR INC	COM	45031U101	14,703	1,301,189	SH		SOLE	_	1,301,189	0	0
ISTAR INC	COM	45031U101	7	620	SH		DFND	7	620	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,028	463,720	SH		OTR	1	463,720	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	59,043	4,541,757	SH		SOLE	_	4,541,757	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6,344	488,030	SH		DFND	2	488,030	0	0
ITRON INC	COM	465741106	55	804	SH		SOLE	_	804	0	0
ITRON INC	COM	465741106	1,273	18,666	SH		DFND	7	18,666	0	0
ITT INC	COM	45073V108	15,392	288,406	SH		SOLE	_	288,406	0	0
ITT INC	COM	45073V108	736	13,791	SH		DFND	7	13,791	0	0
J & J SNACK FOODS CORP	COM	466032109	43	282	SH		SOLE	_	282	0	0
J & J SNACK FOODS CORP	COM	466032109	776	5,110	SH		DFND	7	5,110	0	0
J2 GLOBAL INC	COM	48123V102	4,873	64,947	SH		OTR	1	64,947	0	0
J2 GLOBAL INC	COM	48123V102	24,439	325,724	SH		SOLE	_	325,724	0	0
J2 GLOBAL INC	COM	48123V102	295	3,938	SH		DFND	7	3,938	0	0
J2 GLOBAL INC	COM	48123V102	725	9,661	SH		DFND	2	9,661	0	0
JABIL INC	COM	466313103	5,128	195,370	SH		DFND	7	195,370	0	0
JACK IN THE BOX INC	COM	466367109	64	650	SH		SOLE	_	650	0	0
JACK IN THE BOX INC	COM	466367109	514	5,237	SH		DFND	7	5,237	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,509	22,873	SH		DFND	7	22,873	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,931	73,257	SH		OTR	1	73,257	0	0
JAMES RIV GROUP LTD	COM	G5005R107	14,685	367,033	SH		SOLE	_	367,033	0	0
JAMES RIV GROUP LTD	COM	G5005R107	12	300	SH		DFND	7	300	0	0
JAMES RIV GROUP LTD	COM	G5005R107	436	10,900	SH		DFND	2	10,900	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	447	11,691	SH		DFND	7	11,691	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	20,311	150,840	SH		SOLE	_	150,840	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		DFND	7	14	0	0
JD COM INC	SPON ADR CL A	47215P106	117,734	2,842,450	SH		OTR	1	1,029,262	0	1,813,188
JD COM INC	SPON ADR CL A	47215P106	275,703	6,656,276	SH		SOLE	_	6,656,276	0	0
JD COM INC	SPON ADR CL A	47215P106	90	2,164	SH		DFND	7	2,164	0	0
JD COM INC	SPON ADR CL A	47215P106	34,159	824,690	SH		DFND	2	824,690	0	0
JELD-WEN HLDG INC	COM	47580P103	4,439	112,760	SH		OTR	1	112,760	0	0
JELD-WEN HLDG INC	COM	47580P103	32,796	833,011	SH		SOLE	_	833,011	0	0
JELD-WEN HLDG INC	COM	47580P103	464	11,790	SH		DFND	2	11,790	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,074	92,847	SH		DFND	7	92,847	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,818	61,530	SH		OTR	1	61,530	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33,041	298,203	SH		SOLE	_	298,203	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,010	9,119	SH		DFND	7	9,119	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	715	6,450	SH		DFND	2	6,450	0	0
JOHNSON & JOHNSON	COM	478160104	103,018	737,317	SH		SOLE	_	737,317	0	0
JOHNSON & JOHNSON	COM	478160104	12,124	86,777	SH		DFND	7	86,777	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	35,902	942,073	SH		OTR	1	840,436	0	101,637
JOHNSON CTLS INTL PLC	SHS	G51502105	211,522	5,550,309	SH		SOLE	_	5,550,309	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,770	125,157	SH		DFND	7	125,157	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,012	26,542	SH		DFND	2	26,542	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,195	14,741	SH		DFND	7	14,741	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,155	263,277	SH		OTR	1	263,277	0	0
JPMORGAN CHASE & CO	COM	46625H100	423,596	3,961,065	SH		SOLE	_	3,961,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,551	192,176	SH		DFND	7	192,176	0	0
JUNIPER NETWORKS INC	COM	48203R104	797	27,962	SH		DFND	7	27,962	0	0
K12 INC	COM	48273U102	218	13,682	SH		SOLE	_	13,682	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,400	41,179	SH	��	OTR	1	41,179	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22,053	206,395	SH		SOLE	_	206,395	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	959	8,973	SH		DFND	7	8,973	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	655	6,130	SH		DFND	2	6,130	0	0
KAMAN CORP	COM	483548103	26	447	SH		SOLE	_	447	0	0
KAMAN CORP	COM	483548103	1,198	20,364	SH		DFND	7	20,364	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,414	32,450	SH		OTR	1	32,450	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	31,430	298,709	SH		SOLE	_	298,709	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	383	3,637	SH		DFND	7	3,637	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	428	18,875	SH		SOLE	_	18,875	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2,206	97,239	SH		DFND	7	97,239	0	0
KAR AUCTION SVCS INC	COM	48238T109	204,118	4,041,144	SH		SOLE	_	4,041,144	0	0
KAR AUCTION SVCS INC	COM	48238T109	17	336	SH		DFND	7	336	0	0
KB HOME	COM	48666K109	41	1,296	SH		SOLE	_	1,296	0	0
KB HOME	COM	48666K109	1,220	38,170	SH		DFND	7	38,170	0	0
KBR INC	COM	48242W106	3,605	181,774	SH		OTR	1	181,774	0	0
KBR INC	COM	48242W106	18,084	911,976	SH		SOLE	_	911,976	0	0
KBR INC	COM	48242W106	1,338	67,468	SH		DFND	7	67,468	0	0
KBR INC	COM	48242W106	537	27,060	SH		DFND	2	27,060	0	0
KELLOGG CO	COM	487836108	21	315	SH		SOLE	_	315	0	0
KELLOGG CO	COM	487836108	2,073	30,501	SH		DFND	7	30,501	0	0
KELLY SVCS INC	CL A	488152208	16	594	SH		SOLE	_	594	0	0
KELLY SVCS INC	CL A	488152208	3,296	120,848	SH		DFND	7	120,848	0	0
KEMET CORP	COM NEW	488360207	24	1,608	SH		SOLE	_	1,608	0	0
KEMET CORP	COM NEW	488360207	605	40,190	SH		DFND	7	40,190	0	0
KEMPER CORP DEL	COM	488401100	56	818	SH		SOLE	_	818	0	0
KEMPER CORP DEL	COM	488401100	770	11,177	SH		DFND	7	11,177	0	0
KENNAMETAL INC	COM	489170100	26,285	542,974	SH		SOLE	_	542,974	0	0
KENNAMETAL INC	COM	489170100	624	12,887	SH		DFND	7	12,887	0	0
KEYCORP NEW	COM	493267108	7,796	386,496	SH		OTR	1	386,496	0	0
KEYCORP NEW	COM	493267108	56,101	2,781,419	SH		SOLE	_	2,781,419	0	0
KEYCORP NEW	COM	493267108	1,229	60,946	SH		DFND	7	60,946	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	868	20,874	SH		DFND	7	20,874	0	0
KILROY RLTY CORP	COM	49427F108	498	6,670	SH		SOLE	_	6,670	0	0
KILROY RLTY CORP	COM	49427F108	215	2,882	SH		DFND	7	2,882	0	0
KIMBERLY CLARK CORP	COM	494368103	3,032	25,126	SH		DFND	7	25,126	0	0
KIMCO RLTY CORP	COM	49446R109	230	12,680	SH		SOLE	_	12,680	0	0
KIMCO RLTY CORP	COM	49446R109	1,890	104,134	SH		DFND	7	104,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,473	1,354,332	SH		SOLE	_	1,354,332	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,040	112,912	SH		DFND	7	112,912	0	0
KINDRED HEALTHCARE INC	COM	494580103	1,262	130,148	SH		SOLE	_	130,148	0	0
KINDRED HEALTHCARE INC	COM	494580103	4,828	497,734	SH		DFND	7	497,734	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,606	57,900	SH		OTR	1	57,900	0	0
KINSALE CAP GROUP INC	COM	49714P108	12,615	280,331	SH		SOLE	_	280,331	0	0
KINSALE CAP GROUP INC	COM	49714P108	4	80	SH		DFND	7	80	0	0
KINSALE CAP GROUP INC	COM	49714P108	273	6,070	SH		DFND	2	6,070	0	0
KIRBY CORP	COM	497266106	6,846	102,490	SH		SOLE	_	102,490	0	0
KIRBY CORP	COM	497266106	587	8,780	SH		DFND	7	8,780	0	0
KIRKLANDS INC	COM	497498105	3	246	SH		SOLE	_	246	0	0
KIRKLANDS INC	COM	497498105	379	31,705	SH		DFND	7	31,705	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	27	1,392	SH		SOLE	_	1,392	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	240	12,231	SH		DFND	7	12,231	0	0
KKR & CO L P DEL	COM UNITS	48248M102	74,384	3,532,000	SH		SOLE	_	3,532,000	0	0
KLA-TENCOR CORP	COM	482480100	582	5,542	SH		DFND	7	5,542	0	0
KLX INC	COM	482539103	59	861	SH		SOLE	_	861	0	0
KLX INC	COM	482539103	517	7,573	SH		DFND	7	7,573	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	13,785	315,310	SH		SOLE	_	315,310	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	475	10,873	SH		DFND	7	10,873	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	497	23,935	SH		OTR	1	0	0	23,935
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	37,104	1,788,152	SH		DFND	5	1,788,152	0	0
KNOWLES CORP	COM	49926D109	24	1,607	SH		SOLE	_	1,607	0	0
KNOWLES CORP	COM	49926D109	243	16,609	SH		DFND	7	16,609	0	0
KOHLS CORP	COM	500255104	31,605	582,789	SH		DFND	7	582,789	0	0
KOPPERS HOLDINGS INC	COM	50060P106	23	445	SH		SOLE	_	445	0	0
KOPPERS HOLDINGS INC	COM	50060P106	990	19,445	SH		DFND	7	19,445	0	0
KORN FERRY INTL	COM NEW	500643200	6,542	158,092	SH		OTR	1	158,092	0	0
KORN FERRY INTL	COM NEW	500643200	42,585	1,029,128	SH		SOLE	_	1,029,128	0	0
KORN FERRY INTL	COM NEW	500643200	1,069	25,842	SH		DFND	7	25,842	0	0
KORN FERRY INTL	COM NEW	500643200	972	23,498	SH		DFND	2	23,498	0	0
KRAFT HEINZ CO	COM	500754106	66,641	857,004	SH		OTR	1	761,102	0	95,902
KRAFT HEINZ CO	COM	500754106	309,870	3,984,957	SH		SOLE	_	3,984,957	0	0
KRAFT HEINZ CO	COM	500754106	3,886	49,974	SH		DFND	7	49,974	0	0
KRAFT HEINZ CO	COM	500754106	1,873	24,086	SH		DFND	2	24,086	0	0
KRATON CORPORATION	COM	50077C106	35	719	SH		SOLE	_	719	0	0
KRATON CORPORATION	COM	50077C106	1,275	26,469	SH		DFND	7	26,469	0	0
KROGER CO	COM	501044101	23	827	SH		SOLE	_	827	0	0
KROGER CO	COM	501044101	18,961	690,747	SH		DFND	7	690,747	0	0
KULICKE & SOFFA INDS INC	COM	501242101	522	21,453	SH		DFND	7	21,453	0	0
L BRANDS INC	COM	501797104	20,488	340,218	SH		DFND	7	340,218	0	0
L3 TECHNOLOGIES INC	COM	502413107	86,900	439,220	SH		SOLE	_	439,220	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,721	8,700	SH		DFND	7	8,700	0	0
LA Z BOY INC	COM	505336107	21	668	SH		SOLE	_	668	0	0
LA Z BOY INC	COM	505336107	1,055	33,804	SH		DFND	7	33,804	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	119,088	746,586	SH		SOLE	_	746,586	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,542	9,667	SH		DFND	7	9,667	0	0
LAM RESEARCH CORP	COM	512807108	31,029	168,572	SH		SOLE	_	168,572	0	0
LAM RESEARCH CORP	COM	512807108	1,390	7,554	SH		DFND	7	7,554	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	94,502	1,272,921	SH		SOLE	_	1,272,921	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,597	34,975	SH		DFND	7	34,975	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,408	326,100	SH		SOLE	_	326,100	0	0
LAMB WESTON HLDGS INC	COM	513272104	950	16,833	SH		DFND	7	16,833	0	0
LANCASTER COLONY CORP	COM	513847103	57	442	SH		SOLE	_	442	0	0
LANCASTER COLONY CORP	COM	513847103	462	3,578	SH		DFND	7	3,578	0	0
LANDSTAR SYS INC	COM	515098101	1,004	9,647	SH		DFND	7	9,647	0	0
LANNET INC	COM	516012101	334	14,390	SH		DFND	7	14,390	0	0
LANTHEUS HLDGS INC	COM	516544103	12	570	SH		SOLE	_	570	0	0
LANTHEUS HLDGS INC	COM	516544103	215	10,520	SH		DFND	7	10,520	0	0
LAREDO PETROLEUM INC	COM	516806106	3	280	SH		DFND	7	280	0	0
LAREDO PETROLEUM INC	COM	516806106	427	40,209	SH		DFND	5	40,209	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,083	44,360	SH		SOLE	_	44,360	0	0
LAS VEGAS SANDS CORP	COM	517834107	34	492	SH		DFND	7	492	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	54	1,924	SH		SOLE	_	1,924	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,999	71,202	SH		DFND	7	71,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,951	15,337	SH		DFND	7	15,337	0	0
LCI INDS	COM	50189K103	53	404	SH		SOLE	_	404	0	0
LCI INDS	COM	50189K103	1,406	10,819	SH		DFND	7	10,819	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	33	784	SH		SOLE	_	784	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	292	6,917	SH		DFND	7	6,917	0	0
LEGG MASON INC	COM	524901105	16,950	403,763	SH		SOLE	_	403,763	0	0
LEGG MASON INC	COM	524901105	885	21,088	SH		DFND	7	21,088	0	0
LEGGETT & PLATT INC	COM	524660107	618	12,938	SH		DFND	7	12,938	0	0
LEIDOS HLDGS INC	COM	525327102	2,938	45,499	SH		DFND	7	45,499	0	0
LENDINGTREE INC NEW	COM	52603B107	1,151	3,380	SH		OTR	1	3,380	0	0
LENDINGTREE INC NEW	COM	52603B107	5,618	16,502	SH		SOLE	_	16,502	0	0
LENDINGTREE INC NEW	COM	52603B107	366	1,074	SH		DFND	7	1,074	0	0
LENDINGTREE INC NEW	COM	52603B107	123	360	SH		DFND	2	360	0	0
LENNAR CORP	CL A	526057104	1,901	30,060	SH		DFND	7	30,060	0	0
LENNOX INTL INC	COM	526107107	4,547	21,833	SH		OTR	1	21,833	0	0
LENNOX INTL INC	COM	526107107	22,026	105,760	SH		SOLE	_	105,760	0	0
LENNOX INTL INC	COM	526107107	1,140	5,473	SH		DFND	7	5,473	0	0
LENNOX INTL INC	COM	526107107	481	2,310	SH		DFND	2	2,310	0	0
LEUCADIA NATL CORP	COM	527288104	2,295	86,654	SH		DFND	7	86,654	0	0
LEXINGTON REALTY TRUST	COM	529043101	50	5,140	SH		SOLE	_	5,140	0	0
LEXINGTON REALTY TRUST	COM	529043101	269	27,909	SH		DFND	7	27,909	0	0
LGI HOMES INC	COM	50187T106	2,646	35,270	SH		OTR	1	35,270	0	0
LGI HOMES INC	COM	50187T106	12,844	171,179	SH		SOLE	_	171,179	0	0
LGI HOMES INC	COM	50187T106	746	9,937	SH		DFND	7	9,937	0	0
LGI HOMES INC	COM	50187T106	278	3,710	SH		DFND	2	3,710	0	0
LHC GROUP INC	COM	50187A107	19	309	SH		SOLE	_	309	0	0
LHC GROUP INC	COM	50187A107	679	11,079	SH		DFND	7	11,079	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	13,778	683,781	SH		SOLE	_	683,781	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15,691	437,814	SH		SOLE	_	437,814	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	473	SH		DFND	7	473	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	443	SH		DFND	7	443	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	21,526	1,068,272	SH		DFND	2	1,068,272	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	25,106	700,490	SH		DFND	2	700,490	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	227	5,274	SH		DFND	7	5,274	0	0
LIFE STORAGE INC	COM	53223X107	929	10,432	SH		DFND	7	10,432	0	0
LIFEPOINT HEALTH INC	COM	53219L109	11	217	SH		SOLE	_	217	0	0
LIFEPOINT HEALTH INC	COM	53219L109	1,837	36,882	SH		DFND	7	36,882	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,741	41,930	SH		OTR	1	41,930	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	28,093	205,160	SH		SOLE	_	205,160	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	84	611	SH		DFND	7	611	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	720	5,260	SH		DFND	2	5,260	0	0
LILLY ELI & CO	COM	532457108	120	1,425	SH		SOLE	_	1,425	0	0
LILLY ELI & CO	COM	532457108	3,570	42,274	SH		DFND	7	42,274	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	714	7,795	SH		DFND	7	7,795	0	0
LINCOLN NATL CORP IND	COM	534187109	37,009	481,445	SH		SOLE	_	481,445	0	0
LINCOLN NATL CORP IND	COM	534187109	2,458	31,979	SH		DFND	7	31,979	0	0
LINDSAY CORP	COM	535555106	16	179	SH		SOLE	_	179	0	0
LINDSAY CORP	COM	535555106	335	3,798	SH		DFND	7	3,798	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	534	SH		SOLE	_	534	0	0
LIQUIDITY SERVICES INC	COM	53635B107	180	37,065	SH		DFND	7	37,065	0	0
LITHIA MTRS INC	CL A	536797103	47	413	SH		SOLE	_	413	0	0
LITHIA MTRS INC	CL A	536797103	6,086	53,582	SH		DFND	7	53,582	0	0
LITTELFUSE INC	COM	537008104	4,955	25,050	SH		OTR	1	25,050	0	0
LITTELFUSE INC	COM	537008104	63,728	322,152	SH		SOLE	_	322,152	0	0
LITTELFUSE INC	COM	537008104	347	1,755	SH		DFND	7	1,755	0	0
LITTELFUSE INC	COM	537008104	520	2,630	SH		DFND	2	2,630	0	0
LIVANOVA PLC	SHS	G5509L101	56	700	SH		SOLE	_	700	0	0
LIVANOVA PLC	SHS	G5509L101	410	5,136	SH		DFND	7	5,136	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,755	511,047	SH		SOLE	_	511,047	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,728	64,075	SH		DFND	7	64,075	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,093	213,603	SH		DFND	2	213,603	0	0
LIVEPERSON INC	COM	538146101	18	1,589	SH		SOLE	_	1,589	0	0
LIVEPERSON INC	COM	538146101	137	11,898	SH		DFND	7	11,898	0	0
LKQ CORP	COM	501889208	1,460	35,908	SH		DFND	7	35,908	0	0
LOCKHEED MARTIN CORP	COM	539830109	93,771	292,077	SH		OTR	1	263,229	0	28,848
LOCKHEED MARTIN CORP	COM	539830109	410,586	1,278,885	SH		SOLE	_	1,278,885	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,030	25,011	SH		DFND	7	25,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,322	7,234	SH		DFND	2	7,234	0	0
LOEWS CORP	COM	540424108	2,352	47,004	SH		DFND	7	47,004	0	0
LOGMEIN INC	COM	54142L109	4,668	40,770	SH		OTR	1	40,770	0	0
LOGMEIN INC	COM	54142L109	22,443	196,010	SH		SOLE	_	196,010	0	0
LOGMEIN INC	COM	54142L109	230	2,007	SH		DFND	7	2,007	0	0
LOGMEIN INC	COM	54142L109	490	4,280	SH		DFND	2	4,280	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	3,306	143,470	SH		OTR	1	0	0	143,470
LOMA NEGRA CORP	SPONSORED ADS	54150E104	2,714	117,790	SH		SOLE	_	117,790	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	592	25,710	SH		DFND	2	25,710	0	0
LOUISIANA PAC CORP	COM	546347105	64	2,443	SH		SOLE	_	2,443	0	0
LOUISIANA PAC CORP	COM	546347105	804	30,613	SH		DFND	7	30,613	0	0
LOWES COS INC	COM	548661107	78,157	840,937	SH		OTR	1	746,807	0	94,130
LOWES COS INC	COM	548661107	469,906	5,056,013	SH		SOLE	_	5,056,013	0	0
LOWES COS INC	COM	548661107	11,537	124,131	SH		DFND	7	124,131	0	0
LOWES COS INC	COM	548661107	2,198	23,650	SH		DFND	2	23,650	0	0
LOXO ONCOLOGY INC	COM	548862101	28,434	337,780	SH		OTR	1	122,430	0	215,350
LOXO ONCOLOGY INC	COM	548862101	58,405	693,811	SH		SOLE	_	693,811	0	0
LOXO ONCOLOGY INC	COM	548862101	2,485	29,520	SH		DFND	2	29,520	0	0
LPL FINL HLDGS INC	COM	50212V100	4,890	85,580	SH		OTR	1	85,580	0	0
LPL FINL HLDGS INC	COM	50212V100	23,730	415,290	SH		SOLE	_	415,290	0	0
LPL FINL HLDGS INC	COM	50212V100	13	236	SH		DFND	7	236	0	0
LPL FINL HLDGS INC	COM	50212V100	514	8,990	SH		DFND	2	8,990	0	0
LSB INDS INC	COM	502160104	4	408	SH		SOLE	_	408	0	0
LSB INDS INC	COM	502160104	295	33,685	SH		DFND	7	33,685	0	0
LSC COMMUNICATIONS INC	COM	50218P107	9	583	SH		SOLE	_	583	0	0
LSC COMMUNICATIONS INC	COM	50218P107	2,172	143,371	SH		DFND	7	143,371	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,554	57,950	SH		SOLE	_	57,950	0	0
LULULEMON ATHLETICA INC	COM	550021109	21	262	SH		DFND	7	262	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	17	530	SH		SOLE	_	530	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	701	22,327	SH		DFND	7	22,327	0	0
LUMENTUM HLDGS INC	COM	55024U109	61	1,241	SH		SOLE	_	1,241	0	0
LUMENTUM HLDGS INC	COM	55024U109	608	12,434	SH		DFND	7	12,434	0	0
LUMINEX CORP DEL	COM	55027E102	15	742	SH		SOLE	_	742	0	0
LUMINEX CORP DEL	COM	55027E102	200	10,132	SH		DFND	7	10,132	0	0
LYDALL INC DEL	COM	550819106	20	400	SH		SOLE	_	400	0	0
LYDALL INC DEL	COM	550819106	435	8,567	SH		DFND	7	8,567	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	15	507	SH		SOLE	_	507	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	1,097	37,718	SH		DFND	7	37,718	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,386	157,597	SH		SOLE	_	157,597	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,334	48,350	SH		DFND	7	48,350	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	412	3,738	SH		DFND	5	3,738	0	0
M & T BK CORP	COM	55261F104	66,996	391,815	SH		SOLE	_	391,815	0	0
M & T BK CORP	COM	55261F104	1,052	6,150	SH		DFND	7	6,150	0	0
M D C HLDGS INC	COM	552676108	427	13,382	SH		SOLE	_	13,382	0	0
M D C HLDGS INC	COM	552676108	1,679	52,668	SH		DFND	7	52,668	0	0
M/I HOMES INC	COM	55305B101	15	435	SH		SOLE	_	435	0	0
M/I HOMES INC	COM	55305B101	1,224	35,575	SH		DFND	7	35,575	0	0
MACERICH CO	COM	554382101	1,652	25,152	SH		DFND	7	25,152	0	0
MACK CALI RLTY CORP	COM	554489104	34	1,585	SH		SOLE	_	1,585	0	0
MACK CALI RLTY CORP	COM	554489104	182	8,447	SH		DFND	7	8,447	0	0
MACROGENICS INC	COM	556099109	23,894	1,257,590	SH		OTR	1	454,560	0	803,030
MACROGENICS INC	COM	556099109	48,847	2,570,906	SH		SOLE	_	2,570,906	0	0
MACROGENICS INC	COM	556099109	2,003	105,410	SH		DFND	2	105,410	0	0
MACYS INC	COM	55616P104	32,329	1,283,393	SH		DFND	7	1,283,393	0	0
MADDEN STEVEN LTD	COM	556269108	43	923	SH		SOLE	_	923	0	0
MADDEN STEVEN LTD	COM	556269108	1,117	23,923	SH		DFND	7	23,923	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	15,159	71,894	SH		SOLE	_	71,894	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	7	34	SH		DFND	7	34	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	23,967	113,669	SH		DFND	2	113,669	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	40	416	SH		SOLE	_	416	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,536	36,627	SH		DFND	7	36,627	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78,879	1,111,911	SH		OTR	1	987,495	0	124,416
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	468,130	6,598,963	SH		SOLE	_	6,598,963	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,214	31,216	SH		DFND	2	31,216	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	363,153	5,119,158	SH		DFND	5	5,119,158	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	12	1,841	SH		SOLE	_	1,841	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,764	267,275	SH		DFND	7	267,275	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	503	SH		SOLE	_	503	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	901	39,959	SH		DFND	7	39,959	0	0
MANHATTAN ASSOCS INC	COM	562750109	75,547	1,524,971	SH		SOLE	_	1,524,971	0	0
MANHATTAN ASSOCS INC	COM	562750109	190	3,842	SH		DFND	7	3,842	0	0
MANHATTAN ASSOCS INC	COM	562750109	41,667	841,081	SH		DFND	2	841,081	0	0
MANITOWOC CO INC	COM NEW	563571405	2,770	70,400	SH		OTR	1	70,400	0	0
MANITOWOC CO INC	COM NEW	563571405	13,906	353,487	SH		SOLE	_	353,487	0	0
MANITOWOC CO INC	COM NEW	563571405	411	10,442	SH		DFND	2	10,442	0	0
MANPOWERGROUP INC	COM	56418H100	5,902	46,798	SH		DFND	7	46,798	0	0
MANTECH INTL CORP	CL A	564563104	39	784	SH		SOLE	_	784	0	0
MANTECH INTL CORP	CL A	564563104	1,099	21,897	SH		DFND	7	21,897	0	0
MARATHON OIL CORP	COM	565849106	46,558	2,750,000	SH		SOLE	_	2,750,000	0	0
MARATHON OIL CORP	COM	565849106	746	44,051	SH		DFND	7	44,051	0	0
MARATHON PETE CORP	COM	56585A102	10,015	151,783	SH		DFND	7	151,783	0	0
MARCUS & MILLICHAP INC	COM	566324109	349	10,689	SH		SOLE	_	10,689	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	180	SH		DFND	7	180	0	0
MARCUS CORP	COM	566330106	12	447	SH		SOLE	_	447	0	0
MARCUS CORP	COM	566330106	388	14,179	SH		DFND	7	14,179	0	0
MARINEMAX INC	COM	567908108	7	362	SH		SOLE	_	362	0	0
MARINEMAX INC	COM	567908108	627	33,199	SH		DFND	7	33,199	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,847	14,111	SH		OTR	1	14,111	0	0
MARKETAXESS HLDGS INC	COM	57060D108	22,891	113,463	SH		SOLE	_	113,463	0	0
MARKETAXESS HLDGS INC	COM	57060D108	136	673	SH		DFND	7	673	0	0
MARKETAXESS HLDGS INC	COM	57060D108	301	1,490	SH		DFND	2	1,490	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,718	27,392	SH		DFND	7	27,392	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	60	445	SH		SOLE	_	445	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,373	10,155	SH		DFND	7	10,155	0	0
MARSH & MCLENNAN COS INC	COM	571748102	53,254	654,310	SH		OTR	1	580,806	0	73,504
MARSH & MCLENNAN COS INC	COM	571748102	208,621	2,563,232	SH		SOLE	_	2,563,232	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,532	31,115	SH		DFND	7	31,115	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,500	18,430	SH		DFND	2	18,430	0	0
MARTEN TRANS LTD	COM	573075108	18	911	SH		SOLE	_	911	0	0
MARTEN TRANS LTD	COM	573075108	465	22,883	SH		DFND	7	22,883	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	637	2,884	SH		DFND	7	2,884	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,196	85,419	SH		OTR	1	0	0	85,419
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	88,923	6,351,633	SH		DFND	5	6,351,633	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,076	329,580	SH		OTR	1	329,580	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	41,859	1,949,655	SH		SOLE	_	1,949,655	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13	598	SH		DFND	7	598	0	0
MASCO CORP	COM	574599106	1,243	28,282	SH		DFND	7	28,282	0	0
MASIMO CORP	COM	574795100	74	874	SH		SOLE	_	874	0	0
MASIMO CORP	COM	574795100	308	3,631	SH		DFND	7	3,631	0	0
MASONITE INTL CORP NEW	COM	575385109	3,111	41,951	SH		OTR	1	41,951	0	0
MASONITE INTL CORP NEW	COM	575385109	15,636	210,874	SH		SOLE	_	210,874	0	0
MASONITE INTL CORP NEW	COM	575385109	54	725	SH		DFND	7	725	0	0
MASONITE INTL CORP NEW	COM	575385109	462	6,230	SH		DFND	2	6,230	0	0
MASTEC INC	COM	576323109	4,509	92,120	SH		OTR	1	92,120	0	0
MASTEC INC	COM	576323109	21,851	446,400	SH		SOLE	_	446,400	0	0
MASTEC INC	COM	576323109	475	9,710	SH		DFND	2	9,710	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	416,410	2,751,121	SH		SOLE	_	2,751,121	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,279	15,054	SH		DFND	7	15,054	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	31,280	206,660	SH		DFND	2	206,660	0	0
MATADOR RES CO	COM	576485205	5,940	190,810	SH		OTR	1	190,810	0	0
MATADOR RES CO	COM	576485205	29,216	938,507	SH		SOLE	_	938,507	0	0
MATADOR RES CO	COM	576485205	153	4,900	SH		DFND	7	4,900	0	0
MATADOR RES CO	COM	576485205	738	23,700	SH		DFND	2	23,700	0	0
MATERION CORP	COM	576690101	17	360	SH		SOLE	_	360	0	0
MATERION CORP	COM	576690101	704	14,492	SH		DFND	7	14,492	0	0
MATRIX SVC CO	COM	576853105	7	378	SH		SOLE	_	378	0	0
MATRIX SVC CO	COM	576853105	752	42,222	SH		DFND	7	42,222	0	0
MATSON INC	COM	57686G105	20	679	SH		SOLE	_	679	0	0
MATSON INC	COM	57686G105	1,406	47,113	SH		DFND	7	47,113	0	0
MATTEL INC	COM	577081102	810	52,666	SH		DFND	7	52,666	0	0
MATTHEWS INTL CORP	CL A	577128101	3,191	60,440	SH		OTR	1	60,440	0	0
MATTHEWS INTL CORP	CL A	577128101	15,999	303,012	SH		SOLE	_	303,012	0	0
MATTHEWS INTL CORP	CL A	577128101	988	18,717	SH		DFND	7	18,717	0	0
MATTHEWS INTL CORP	CL A	577128101	475	9,000	SH		DFND	2	9,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	158,633	3,034,295	SH		OTR	1	1,323,605	0	1,710,690
MAXIM INTEGRATED PRODS INC	COM	57772K101	446,061	8,532,156	SH		SOLE	_	8,532,156	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	43	816	SH		DFND	7	816	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,463	238,380	SH		DFND	2	238,380	0	0
MAXIMUS INC	COM	577933104	77	1,073	SH		SOLE	_	1,073	0	0
MAXIMUS INC	COM	577933104	827	11,553	SH		DFND	7	11,553	0	0
MAXLINEAR INC	COM	57776J100	3,220	121,870	SH		OTR	1	121,870	0	0
MAXLINEAR INC	COM	57776J100	16,137	610,803	SH		SOLE	_	610,803	0	0
MAXLINEAR INC	COM	57776J100	267	10,101	SH		DFND	7	10,101	0	0
MAXLINEAR INC	COM	57776J100	479	18,140	SH		DFND	2	18,140	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	37,882	734,150	SH		SOLE	_	734,150	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	296	5,740	SH		DFND	2	5,740	0	0
MB FINANCIAL INC NEW	COM	55264U108	4,054	91,050	SH		OTR	1	91,050	0	0
MB FINANCIAL INC NEW	COM	55264U108	20,343	456,930	SH		SOLE	_	456,930	0	0
MB FINANCIAL INC NEW	COM	55264U108	326	7,333	SH		DFND	7	7,333	0	0
MB FINANCIAL INC NEW	COM	55264U108	603	13,550	SH		DFND	2	13,550	0	0
MBIA INC	COM	55262C100	17,910	2,446,690	SH		SOLE	_	2,446,690	0	0
MBIA INC	COM	55262C100	28,192	3,851,423	SH		DFND	2	3,851,423	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	754	7,399	SH		DFND	7	7,399	0	0
MCDERMOTT INTL INC	COM	580037109	29	4,437	SH		SOLE	_	4,437	0	0
MCDERMOTT INTL INC	COM	580037109	1,700	258,365	SH		DFND	7	258,365	0	0
MCDONALDS CORP	COM	580135101	78,828	457,980	SH		OTR	1	406,710	0	51,270
MCDONALDS CORP	COM	580135101	313,422	1,820,953	SH		SOLE	_	1,820,953	0	0
MCDONALDS CORP	COM	580135101	3,959	22,999	SH		DFND	7	22,999	0	0
MCDONALDS CORP	COM	580135101	2,213	12,860	SH		DFND	2	12,860	0	0
MCKESSON CORP	COM	58155Q103	29,039	186,206	SH		DFND	7	186,206	0	0
MDU RES GROUP INC	COM	552690109	1,232	45,839	SH		DFND	7	45,839	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	337	24,470	SH		SOLE	_	24,470	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,138	82,587	SH		DFND	7	82,587	0	0
MEDICINES CO	COM	584688105	19,174	701,331	SH		SOLE	_	701,331	0	0
MEDICINES CO	COM	584688105	55	2,013	SH		DFND	7	2,013	0	0
MEDICINES CO	COM	584688105	150	5,490	SH		DFND	2	5,490	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	72	1,131	SH		SOLE	_	1,131	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	145	2,287	SH		DFND	7	2,287	0	0
MEDIFAST INC	COM	58470H101	13	186	SH		SOLE	_	186	0	0
MEDIFAST INC	COM	58470H101	194	2,782	SH		DFND	7	2,782	0	0
MEDNAX INC	COM	58502B106	529	9,892	SH		SOLE	_	9,892	0	0
MEDNAX INC	COM	58502B106	1,009	18,888	SH		DFND	7	18,888	0	0
MEDTRONIC PLC	SHS	G5960L103	126,776	1,569,986	SH		SOLE	_	1,569,986	0	0
MEDTRONIC PLC	SHS	G5960L103	4,608	57,067	SH		DFND	7	57,067	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	72,571	1,121,647	SH		SOLE	_	1,121,647	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	571	8,830	SH		DFND	2	8,830	0	0
MERCADOLIBRE INC	COM	58733R102	2,199	6,990	SH		OTR	1	6,990	0	0
MERCADOLIBRE INC	COM	58733R102	31,800	101,060	SH		SOLE	_	101,060	0	0
MERCADOLIBRE INC	COM	58733R102	3	10	SH		DFND	7	10	0	0
MERCADOLIBRE INC	COM	58733R102	2,177	6,920	SH		DFND	2	6,920	0	0
MERCK & CO INC	COM	58933Y105	108,733	1,932,341	SH		OTR	1	1,716,016	0	216,325
MERCK & CO INC	COM	58933Y105	505,119	8,976,696	SH		SOLE	_	8,976,696	0	0
MERCK & CO INC	COM	58933Y105	6,276	111,528	SH		DFND	7	111,528	0	0
MERCK & CO INC	COM	58933Y105	3,054	54,276	SH		DFND	2	54,276	0	0
MERCURY GENL CORP NEW	COM	589400100	5,754	107,677	SH		DFND	7	107,677	0	0
MERCURY SYS INC	COM	589378108	8,907	173,460	SH		OTR	1	173,460	0	0
MERCURY SYS INC	COM	589378108	43,141	840,141	SH		SOLE	_	840,141	0	0
MERCURY SYS INC	COM	589378108	278	5,405	SH		DFND	7	5,405	0	0
MERCURY SYS INC	COM	589378108	940	18,310	SH		DFND	2	18,310	0	0
MEREDITH CORP	COM	589433101	39	595	SH		SOLE	_	595	0	0
MEREDITH CORP	COM	589433101	495	7,490	SH		DFND	7	7,490	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	10	718	SH		SOLE	_	718	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	134	9,560	SH		DFND	7	9,560	0	0
MERIT MED SYS INC	COM	589889104	2,198	50,890	SH		OTR	1	50,890	0	0
MERIT MED SYS INC	COM	589889104	10,683	247,300	SH		SOLE	_	247,300	0	0
MERIT MED SYS INC	COM	589889104	446	10,316	SH		DFND	7	10,316	0	0
MERIT MED SYS INC	COM	589889104	232	5,360	SH		DFND	2	5,360	0	0
MERITAGE HOMES CORP	COM	59001A102	31	612	SH		SOLE	_	612	0	0
MERITAGE HOMES CORP	COM	59001A102	2,131	41,629	SH		DFND	7	41,629	0	0
MERITOR INC	COM	59001K100	2,456	104,690	SH		OTR	1	104,690	0	0
MERITOR INC	COM	59001K100	11,955	509,570	SH		SOLE	_	509,570	0	0
MERITOR INC	COM	59001K100	256	10,910	SH		DFND	2	10,910	0	0
META FINL GROUP INC	COM	59100U108	14	154	SH		SOLE	_	154	0	0
META FINL GROUP INC	COM	59100U108	192	2,071	SH		DFND	7	2,071	0	0
METHODE ELECTRS INC	COM	591520200	25	628	SH		SOLE	_	628	0	0
METHODE ELECTRS INC	COM	591520200	541	13,490	SH		DFND	7	13,490	0	0
METLIFE INC	COM	59156R108	37,592	743,505	SH		OTR	1	675,695	0	67,810
METLIFE INC	COM	59156R108	164,551	3,254,567	SH		SOLE	_	3,254,567	0	0
METLIFE INC	COM	59156R108	12,273	242,733	SH		DFND	7	242,733	0	0
METLIFE INC	COM	59156R108	858	16,970	SH		DFND	2	16,970	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,125	42,170	SH		SOLE	_	42,170	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	435	702	SH		DFND	7	702	0	0
MGIC INVT CORP WIS	COM	552848103	35,539	2,518,710	SH		SOLE	_	2,518,710	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,615	48,361	SH		DFND	7	48,361	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	719	11,426	SH		DFND	7	11,426	0	0
MICHAELS COS INC	COM	59408Q106	1,654	68,382	SH		DFND	7	68,382	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	75,800	862,535	SH		SOLE	_	862,535	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	589	6,697	SH		DFND	7	6,697	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,053	74,238	SH		DFND	7	74,238	0	0
MICROSEMI CORP	COM	595137100	524	10,149	SH		DFND	7	10,149	0	0
MICROSOFT CORP	COM	594918104	8,045	94,051	SH		OTR	1	94,051	0	0
MICROSOFT CORP	COM	594918104	653,878	7,644,117	SH		SOLE	_	7,644,117	0	0
MICROSOFT CORP	COM	594918104	15,559	181,893	SH		DFND	7	181,893	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32	244	SH		SOLE	_	244	0	0
MICROSTRATEGY INC	CL A NEW	594972408	326	2,481	SH		DFND	7	2,481	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29,509	293,446	SH		OTR	1	260,626	0	32,820
MID AMER APT CMNTYS INC	COM	59522J103	157,154	1,562,787	SH		SOLE	_	1,562,787	0	0
MID AMER APT CMNTYS INC	COM	59522J103	235	2,333	SH		DFND	7	2,333	0	0
MID AMER APT CMNTYS INC	COM	59522J103	829	8,240	SH		DFND	2	8,240	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	521	16,055	SH		SOLE	_	16,055	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	4	130	SH		DFND	7	130	0	0
MILACRON HLDGS CORP	COM	59870L106	201	10,490	SH		SOLE	_	10,490	0	0
MILLER HERMAN INC	COM	600544100	39	963	SH		SOLE	_	963	0	0
MILLER HERMAN INC	COM	600544100	788	19,666	SH		DFND	7	19,666	0	0
MIMEDX GROUP INC	COM	602496101	199	15,782	SH		DFND	7	15,782	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	41	601	SH		SOLE	_	601	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	483	7,014	SH		DFND	7	7,014	0	0
MKS INSTRUMENT INC	COM	55306N104	10,899	115,330	SH		OTR	1	115,330	0	0
MKS INSTRUMENT INC	COM	55306N104	65,896	697,310	SH		SOLE	_	697,310	0	0
MKS INSTRUMENT INC	COM	55306N104	504	5,334	SH		DFND	7	5,334	0	0
MKS INSTRUMENT INC	COM	55306N104	1,333	14,110	SH		DFND	2	14,110	0	0
MOBILE MINI INC	COM	60740F105	24	700	SH		SOLE	_	700	0	0
MOBILE MINI INC	COM	60740F105	350	10,143	SH		DFND	7	10,143	0	0
MOELIS & CO	CL A	60786M105	2,459	50,700	SH		SOLE	_	50,700	0	0
MOELIS & CO	CL A	60786M105	19	390	SH		DFND	7	390	0	0
MOHAWK INDS INC	COM	608190104	51,504	186,678	SH		SOLE	_	186,678	0	0
MOHAWK INDS INC	COM	608190104	1,425	5,164	SH		DFND	7	5,164	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,770	127,417	SH		SOLE	_	127,417	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,630	73,427	SH		DFND	7	73,427	0	0
MOLSON COORS BREWING CO	CL B	60871R209	122,850	1,496,892	SH		SOLE	_	1,496,892	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,722	20,983	SH		DFND	7	20,983	0	0
MONDELEZ INTL INC	CL A	609207105	57,802	1,350,506	SH		OTR	1	1,198,463	0	152,043
MONDELEZ INTL INC	CL A	609207105	224,794	5,252,185	SH		SOLE	_	5,252,185	0	0
MONDELEZ INTL INC	CL A	609207105	3,992	93,267	SH		DFND	7	93,267	0	0
MONDELEZ INTL INC	CL A	609207105	1,617	37,790	SH		DFND	2	37,790	0	0
MONGODB INC	CL A	60937P106	800	26,970	SH		OTR	1	26,970	0	0
MONGODB INC	CL A	60937P106	3,799	128,010	SH		SOLE	_	128,010	0	0
MONGODB INC	CL A	60937P106	84	2,830	SH		DFND	2	2,830	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,061	71,741	SH		OTR	1	71,741	0	0
MONOLITHIC PWR SYS INC	COM	609839105	47,856	425,918	SH		SOLE	_	425,918	0	0
MONOLITHIC PWR SYS INC	COM	609839105	128	1,141	SH		DFND	7	1,141	0	0
MONOLITHIC PWR SYS INC	COM	609839105	846	7,530	SH		DFND	2	7,530	0	0
MONRO INC	COM	610236101	31	549	SH		SOLE	_	549	0	0
MONRO INC	COM	610236101	789	13,862	SH		DFND	7	13,862	0	0
MONSANTO CO NEW	COM	61166W101	250	2,140	SH		SOLE	_	2,140	0	0
MONSANTO CO NEW	COM	61166W101	2,223	19,040	SH		DFND	7	19,040	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	309	SH		SOLE	_	309	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	512	8,086	SH		DFND	7	8,086	0	0
MOODYS CORP	COM	615369105	728	4,935	SH		DFND	7	4,935	0	0
MOOG INC	CL A	615394202	72	824	SH		SOLE	_	824	0	0
MOOG INC	CL A	615394202	1,624	18,697	SH		DFND	7	18,697	0	0
MORGAN STANLEY	COM NEW	617446448	6,308	120,223	SH		OTR	1	120,223	0	0
MORGAN STANLEY	COM NEW	617446448	92,615	1,765,105	SH		SOLE	_	1,765,105	0	0
MORGAN STANLEY	COM NEW	617446448	7,689	146,536	SH		DFND	7	146,536	0	0
MOSAIC CO NEW	COM	61945C103	1,169	45,555	SH		DFND	7	45,555	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	362	SH		SOLE	_	362	0	0
MOTORCAR PTS AMER INC	COM	620071100	286	11,443	SH		DFND	7	11,443	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50,864	563,031	SH		OTR	1	500,211	0	62,820
MOTOROLA SOLUTIONS INC	COM NEW	620076307	193,312	2,139,823	SH		SOLE	_	2,139,823	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	939	10,398	SH		DFND	7	10,398	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,423	15,750	SH		DFND	2	15,750	0	0
MOVADO GROUP INC	COM	624580106	307	9,540	SH		SOLE	_	9,540	0	0
MOVADO GROUP INC	COM	624580106	375	11,634	SH		DFND	7	11,634	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1,677	47,287	SH		SOLE	_	47,287	0	0
MPLX LP	COM UNIT REP LTD	55336V100	412,455	11,628,283	SH		DFND	5	11,628,283	0	0
MSA SAFETY INC	COM	553498106	60	776	SH		SOLE	_	776	0	0
MSA SAFETY INC	COM	553498106	361	4,659	SH		DFND	7	4,659	0	0
MSC INDL DIRECT INC	CL A	553530106	894	9,249	SH		DFND	7	9,249	0	0
MSCI INC	COM	55354G100	19,801	156,480	SH		SOLE	_	156,480	0	0
MSCI INC	COM	55354G100	384	3,035	SH		DFND	7	3,035	0	0
MTS SYS CORP	COM	553777103	15	284	SH		SOLE	_	284	0	0
MTS SYS CORP	COM	553777103	494	9,204	SH		DFND	7	9,204	0	0
MUELLER INDS INC	COM	624756102	33	945	SH		SOLE	_	945	0	0
MUELLER INDS INC	COM	624756102	1,461	41,243	SH		DFND	7	41,243	0	0
MULTI COLOR CORP	COM	625383104	24	316	SH		SOLE	_	316	0	0
MULTI COLOR CORP	COM	625383104	641	8,558	SH		DFND	7	8,558	0	0
MURPHY OIL CORP	COM	626717102	617	19,879	SH		DFND	7	19,879	0	0
MURPHY USA INC	COM	626755102	3,738	46,519	SH		DFND	7	46,519	0	0
MYERS INDS INC	COM	628464109	10	525	SH		SOLE	_	525	0	0
MYERS INDS INC	COM	628464109	370	18,953	SH		DFND	7	18,953	0	0
MYLAN N V	SHS EURO	N59465109	19,282	455,738	SH		SOLE	_	455,738	0	0
MYLAN N V	SHS EURO	N59465109	1,883	44,510	SH		DFND	7	44,510	0	0
MYR GROUP INC DEL	COM	55405W104	9	253	SH		SOLE	_	253	0	0
MYR GROUP INC DEL	COM	55405W104	921	25,772	SH		DFND	7	25,772	0	0
MYRIAD GENETICS INC	COM	62855J104	40	1,173	SH		SOLE	_	1,173	0	0
MYRIAD GENETICS INC	COM	62855J104	524	15,265	SH		DFND	7	15,265	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	517	SH		SOLE	_	517	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	852	124,729	SH		DFND	7	124,729	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	287	42,050	SH		DFND	5	42,050	0	0
NASDAQ INC	COM	631103108	9,364	121,878	SH		OTR	1	121,878	0	0
NASDAQ INC	COM	631103108	53,330	694,131	SH		SOLE	_	694,131	0	0
NASDAQ INC	COM	631103108	688	8,950	SH		DFND	7	8,950	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	423	7,699	SH		DFND	7	7,699	0	0
NATIONAL INSTRS CORP	COM	636518102	375	9,011	SH		DFND	7	9,011	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,177	32,671	SH		DFND	7	32,671	0	0
NATIONAL PRESTO INDS INC	COM	637215104	372	3,736	SH		SOLE	_	3,736	0	0
NATIONAL PRESTO INDS INC	COM	637215104	192	1,933	SH		DFND	7	1,933	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,011	23,444	SH		DFND	7	23,444	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,080	186,350	SH		OTR	1	186,350	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	25,434	933,033	SH		SOLE	_	933,033	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	180	6,610	SH		DFND	7	6,610	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	756	27,740	SH		DFND	2	27,740	0	0
NATUS MEDICAL INC DEL	COM	639050103	23	601	SH		SOLE	_	601	0	0
NATUS MEDICAL INC DEL	COM	639050103	300	7,855	SH		DFND	7	7,855	0	0
NAUTILUS INC	COM	63910B102	245	18,357	SH		SOLE	_	18,357	0	0
NAUTILUS INC	COM	63910B102	255	19,104	SH		DFND	7	19,104	0	0
NAVIENT CORPORATION	COM	63938C108	36,888	2,769,365	SH		SOLE	_	2,769,365	0	0
NAVIENT CORPORATION	COM	63938C108	8,544	641,433	SH		DFND	7	641,433	0	0
NAVIGANT CONSULTING INC	COM	63935N107	14	713	SH		SOLE	_	713	0	0
NAVIGANT CONSULTING INC	COM	63935N107	704	36,289	SH		DFND	7	36,289	0	0
NAVIGATORS GROUP INC	COM	638904102	36	733	SH		SOLE	_	733	0	0
NAVIGATORS GROUP INC	COM	638904102	826	16,955	SH		DFND	7	16,955	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,866	66,830	SH		OTR	1	66,830	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	14,413	336,124	SH		SOLE	_	336,124	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	427	9,950	SH		DFND	2	9,950	0	0
NBT BANCORP INC	COM	628778102	27	733	SH		SOLE	_	733	0	0
NBT BANCORP INC	COM	628778102	283	7,700	SH		DFND	7	7,700	0	0
NCR CORP NEW	COM	62886E108	1,934	56,894	SH		DFND	7	56,894	0	0
NEENAH PAPER INC	COM	640079109	33	360	SH		SOLE	_	360	0	0
NEENAH PAPER INC	COM	640079109	670	7,392	SH		DFND	7	7,392	0	0
NEKTAR THERAPEUTICS	COM	640268108	4,008	67,110	SH		OTR	1	67,110	0	0
NEKTAR THERAPEUTICS	COM	640268108	867,579	14,527,453	SH		SOLE	_	14,527,453	0	0
NEKTAR THERAPEUTICS	COM	640268108	175	2,926	SH		DFND	7	2,926	0	0
NEKTAR THERAPEUTICS	COM	640268108	423	7,080	SH		DFND	2	7,080	0	0
NEOGEN CORP	COM	640491106	3,269	53,013	SH		OTR	1	53,013	0	0
NEOGEN CORP	COM	640491106	15,873	257,435	SH		SOLE	_	257,435	0	0
NEOGEN CORP	COM	640491106	235	3,811	SH		DFND	7	3,811	0	0
NEOGEN CORP	COM	640491106	344	5,573	SH		DFND	2	5,573	0	0
NETAPP INC	COM	64110D104	846	15,291	SH		DFND	7	15,291	0	0
NETFLIX INC	COM	64110L106	5	25	SH		SOLE	_	25	0	0
NETFLIX INC	COM	64110L106	1,670	8,698	SH		DFND	7	8,698	0	0
NETGEAR INC	COM	64111Q104	29	489	SH		SOLE	_	489	0	0
NETGEAR INC	COM	64111Q104	967	16,455	SH		DFND	7	16,455	0	0
NETSCOUT SYS INC	COM	64115T104	333	10,936	SH		SOLE	_	10,936	0	0
NETSCOUT SYS INC	COM	64115T104	318	10,451	SH		DFND	7	10,451	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,126	27,400	SH		OTR	1	27,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	59,807	770,810	SH		SOLE	_	770,810	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16	207	SH		DFND	7	207	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	530	6,830	SH		DFND	2	6,830	0	0
NEVRO CORP	COM	64157F103	62,177	900,594	SH		SOLE	_	900,594	0	0
NEW GOLD INC CDA	COM	644535106	1,020	310,000	SH		SOLE	_	310,000	0	0
NEW JERSEY RES	COM	646025106	59	1,478	SH		SOLE	_	1,478	0	0
NEW JERSEY RES	COM	646025106	635	15,789	SH		DFND	7	15,789	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	14	838	SH		SOLE	_	838	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	826	49,199	SH		DFND	7	49,199	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	42,593	453,120	SH		OTR	1	362,520	0	90,600
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	334,028	3,553,494	SH		SOLE	_	3,553,494	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	36,865	392,180	SH		DFND	2	392,180	0	0
NEW RELIC INC	COM	64829B100	2,972	51,450	SH		OTR	1	51,450	0	0
NEW RELIC INC	COM	64829B100	14,476	250,580	SH		SOLE	_	250,580	0	0
NEW RELIC INC	COM	64829B100	314	5,430	SH		DFND	2	5,430	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	231	12,940	SH		SOLE	_	12,940	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	925	SH		DFND	7	925	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3,239	248,784	SH		DFND	7	248,784	0	0
NEW YORK TIMES CO	CL A	650111107	52	2,823	SH		SOLE	_	2,823	0	0
NEW YORK TIMES CO	CL A	650111107	498	26,936	SH		DFND	7	26,936	0	0
NEWELL BRANDS INC	COM	651229106	29,260	946,920	SH		OTR	1	343,280	0	603,640
NEWELL BRANDS INC	COM	651229106	126,830	4,104,519	SH		SOLE	_	4,104,519	0	0
NEWELL BRANDS INC	COM	651229106	2,390	77,343	SH		DFND	7	77,343	0	0
NEWELL BRANDS INC	COM	651229106	2,521	81,570	SH		DFND	2	81,570	0	0
NEWFIELD EXPL CO	COM	651290108	30,641	971,818	SH		SOLE	_	971,818	0	0
NEWFIELD EXPL CO	COM	651290108	292	9,253	SH		DFND	7	9,253	0	0
NEWFIELD EXPL CO	COM	651290108	679	21,540	SH		DFND	5	21,540	0	0
NEWMARKET CORP	COM	651587107	639	1,607	SH		DFND	7	1,607	0	0
NEWMONT MINING CORP	COM	651639106	34,628	922,923	SH		SOLE	_	922,923	0	0
NEWMONT MINING CORP	COM	651639106	1,168	31,143	SH		DFND	7	31,143	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	13	1,454	SH		SOLE	_	1,454	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	447	51,954	SH		DFND	7	51,954	0	0
NEWS CORP NEW	CL A	65249B109	632	38,978	SH		DFND	7	38,978	0	0
NEWS CORP NEW	CL B	65249B208	618	37,225	SH		DFND	7	37,225	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,173	270,756	SH		SOLE	_	270,756	0	0
NEXTERA ENERGY INC	COM	65339F101	2,588	16,568	SH		OTR	1	16,568	0	0
NEXTERA ENERGY INC	COM	65339F101	28,628	183,289	SH		SOLE	_	183,289	0	0
NEXTERA ENERGY INC	COM	65339F101	2,526	16,174	SH		DFND	7	16,174	0	0
NEXTERA ENERGY INC	COM	65339F101	199	1,277	SH		DFND	5	1,277	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,884	134,061	SH		OTR	1	0	0	134,061
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	216,260	15,392,154	SH		DFND	5	15,392,154	0	0
NIC INC	COM	62914B100	19	1,162	SH		SOLE	_	1,162	0	0
NIC INC	COM	62914B100	228	13,762	SH		DFND	7	13,762	0	0
NICE LTD	SPONSORED ADR	653656108	213,831	2,326,526	SH		SOLE	_	2,326,526	0	0
NICE LTD	SPONSORED ADR	653656108	1,693	18,420	SH		DFND	2	18,420	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39,585	1,087,497	SH		OTR	1	964,456	0	123,041
NIELSEN HLDGS PLC	SHS EUR	G6518L108	215,495	5,920,184	SH		SOLE	_	5,920,184	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,005	27,622	SH		DFND	7	27,622	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,115	30,630	SH		DFND	2	30,630	0	0
NIKE INC	CL B	654106103	18,939	302,781	SH		SOLE	_	302,781	0	0
NIKE INC	CL B	654106103	5,404	86,398	SH		DFND	7	86,398	0	0
NISOURCE INC	COM	65473P105	740	28,831	SH		DFND	7	28,831	0	0
NOBLE CORP PLC	SHS USD	G65431101	19	4,177	SH		SOLE	_	4,177	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,075	237,935	SH		DFND	7	237,935	0	0
NOBLE ENERGY INC	COM	655044105	127,537	4,376,704	SH		SOLE	_	4,376,704	0	0
NOBLE ENERGY INC	COM	655044105	674	23,118	SH		DFND	7	23,118	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,732	54,630	SH		OTR	1	54,630	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	13,694	273,870	SH		SOLE	_	273,870	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	405	8,105	SH		DFND	2	8,105	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	532	31,483	SH		SOLE	_	31,483	0	0
NORDSON CORP	COM	655663102	593	4,048	SH		DFND	7	4,048	0	0
NORDSTROM INC	COM	655664100	2,430	51,294	SH		DFND	7	51,294	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,637	11,298	SH		DFND	7	11,298	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,354	1,330,000	SH		SOLE	_	1,330,000	0	0
NORTHERN TR CORP	COM	665859104	1,032	10,327	SH		DFND	7	10,327	0	0
NORTHROP GRUMMAN CORP	COM	666807102	41,227	134,330	SH		SOLE	_	134,330	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,070	13,260	SH		DFND	7	13,260	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	29	1,751	SH		SOLE	_	1,751	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	262	15,654	SH		DFND	7	15,654	0	0
NORTHWEST NAT GAS CO	COM	667655104	28	472	SH		SOLE	_	472	0	0
NORTHWEST NAT GAS CO	COM	667655104	479	8,026	SH		DFND	7	8,026	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,734	79,290	SH		OTR	1	79,290	0	0
NORTHWESTERN CORP	COM NEW	668074305	24,093	403,568	SH		SOLE	_	403,568	0	0
NORTHWESTERN CORP	COM NEW	668074305	398	6,664	SH		DFND	7	6,664	0	0
NORTHWESTERN CORP	COM NEW	668074305	809	13,550	SH		DFND	2	13,550	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	800	15,015	SH		DFND	7	15,015	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,518	303,930	SH		SOLE	_	303,930	0	0
NOW INC	COM	67011P100	25	2,241	SH		SOLE	_	2,241	0	0
NOW INC	COM	67011P100	763	69,198	SH		DFND	7	69,198	0	0
NRG ENERGY INC	COM NEW	629377508	48,018	1,686,027	SH		SOLE	_	1,686,027	0	0
NRG ENERGY INC	COM NEW	629377508	1,793	62,966	SH		DFND	7	62,966	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	632	9,268	SH		DFND	7	9,268	0	0
NUCOR CORP	COM	670346105	2,994	47,088	SH		DFND	7	47,088	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,213	73,881	SH		OTR	1	0	0	73,881
NUSTAR ENERGY LP	UNIT COM	67058H102	199,430	6,658,759	SH		DFND	5	6,658,759	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	146	9,300	SH		OTR	1	0	0	9,300
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	73,953	4,710,354	SH		DFND	5	4,710,354	0	0
NUTRI SYS INC NEW	COM	67069D108	27	507	SH		SOLE	_	507	0	0
NUTRI SYS INC NEW	COM	67069D108	456	8,664	SH		DFND	7	8,664	0	0
NUVASIVE INC	COM	670704105	3,855	65,910	SH		OTR	1	65,910	0	0
NUVASIVE INC	COM	670704105	56,930	973,322	SH		SOLE	_	973,322	0	0
NUVASIVE INC	COM	670704105	284	4,849	SH		DFND	7	4,849	0	0
NUVASIVE INC	COM	670704105	574	9,810	SH		DFND	2	9,810	0	0
NVIDIA CORP	COM	67066G104	1,407	7,272	SH		DFND	7	7,272	0	0
NVR INC	COM	62944T105	11,156	3,180	SH		SOLE	_	3,180	0	0
NVR INC	COM	62944T105	1,842	525	SH		DFND	7	525	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,075	111,670	SH		SOLE	_	111,670	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39	334	SH		DFND	7	334	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1,523	62,870	SH		OTR	1	62,870	0	0
NXSTAGE MEDICAL INC	COM	67072V103	8,570	353,714	SH		SOLE	_	353,714	0	0
NXSTAGE MEDICAL INC	COM	67072V103	225	9,300	SH		DFND	2	9,300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	62,585	260,185	SH		OTR	1	231,165	0	29,020
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	236,605	983,641	SH		SOLE	_	983,641	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,362	5,664	SH		DFND	7	5,664	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,754	7,290	SH		DFND	2	7,290	0	0
OASIS PETE INC NEW	COM	674215108	32	3,756	SH		SOLE	_	3,756	0	0
OASIS PETE INC NEW	COM	674215108	450	53,500	SH		DFND	5	53,500	0	0
OBSIDIAN ENERGY LTD	COM	674482104	341	274,853	SH		SOLE	_	274,853	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	24,317	330,124	SH		SOLE	_	330,124	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	19,848	269,456	SH		DFND	7	269,456	0	0
OCEANEERING INTL INC	COM	675232102	624	29,517	SH		DFND	7	29,517	0	0
OCEANFIRST FINL CORP	COM	675234108	3,400	129,532	SH		OTR	1	129,532	0	0
OCEANFIRST FINL CORP	COM	675234108	17,492	666,353	SH		SOLE	_	666,353	0	0
OCEANFIRST FINL CORP	COM	675234108	7	280	SH		DFND	7	280	0	0
OCEANFIRST FINL CORP	COM	675234108	509	19,390	SH		DFND	2	19,390	0	0
OCLARO INC	COM NEW	67555N206	23	3,359	SH		SOLE	_	3,359	0	0
OCLARO INC	COM NEW	67555N206	377	55,963	SH		DFND	7	55,963	0	0
OFFICE DEPOT INC	COM	676220106	48	13,558	SH		SOLE	_	13,558	0	0
OFFICE DEPOT INC	COM	676220106	3,044	859,947	SH		DFND	7	859,947	0	0
OFG BANCORP	COM	67103X102	6	684	SH		SOLE	_	684	0	0
OFG BANCORP	COM	67103X102	269	28,640	SH		DFND	7	28,640	0	0
OGE ENERGY CORP	COM	670837103	645	19,606	SH		DFND	7	19,606	0	0
OIL STS INTL INC	COM	678026105	24	847	SH		SOLE	_	847	0	0
OIL STS INTL INC	COM	678026105	480	16,951	SH		DFND	7	16,951	0	0
OKTA INC	CL A	679295105	407	15,890	SH		OTR	1	15,890	0	0
OKTA INC	CL A	679295105	2,282	89,120	SH		SOLE	_	89,120	0	0
OKTA INC	CL A	679295105	47	1,840	SH		DFND	2	1,840	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	958	7,279	SH		DFND	7	7,279	0	0
OLD NATL BANCORP IND	COM	680033107	40	2,315	SH		SOLE	_	2,315	0	0
OLD NATL BANCORP IND	COM	680033107	444	25,426	SH		DFND	7	25,426	0	0
OLD REP INTL CORP	COM	680223104	1,806	84,476	SH		DFND	7	84,476	0	0
OLIN CORP	COM PAR $1	680665205	1,816	51,027	SH		DFND	7	51,027	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	5,837	109,620	SH		OTR	1	109,620	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	28,404	533,408	SH		SOLE	_	533,408	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	678	12,735	SH		DFND	7	12,735	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	614	11,530	SH		DFND	2	11,530	0	0
OLYMPIC STEEL INC	COM	68162K106	5	230	SH		SOLE	_	230	0	0
OLYMPIC STEEL INC	COM	68162K106	827	38,494	SH		DFND	7	38,494	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,560	56,660	SH		DFND	7	56,660	0	0
OMNICELL INC	COM	68213N109	30	617	SH		SOLE	_	617	0	0
OMNICELL INC	COM	68213N109	430	8,870	SH		DFND	7	8,870	0	0
OMNICOM GROUP INC	COM	681919106	2,297	31,539	SH		DFND	7	31,539	0	0
ON ASSIGNMENT INC	COM	682159108	6,341	98,660	SH		OTR	1	98,660	0	0
ON ASSIGNMENT INC	COM	682159108	31,787	494,585	SH		SOLE	_	494,585	0	0
ON ASSIGNMENT INC	COM	682159108	1,739	27,051	SH		DFND	7	27,051	0	0
ON ASSIGNMENT INC	COM	682159108	944	14,690	SH		DFND	2	14,690	0	0
ON SEMICONDUCTOR CORP	COM	682189105	55,661	2,658,100	SH		SOLE	_	2,658,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18	838	SH		DFND	7	838	0	0
ONE GAS INC	COM	68235P108	99	1,348	SH		SOLE	_	1,348	0	0
ONE GAS INC	COM	68235P108	415	5,662	SH		DFND	7	5,662	0	0
ONEOK INC NEW	COM	682680103	18,292	342,234	SH		DFND	7	342,234	0	0
ONEOK INC NEW	COM	682680103	98,635	1,845,374	SH		DFND	5	1,845,374	0	0
OPUS BK IRVINE CALIF	COM	684000102	527	19,287	SH		SOLE	_	19,287	0	0
OPUS BK IRVINE CALIF	COM	684000102	215	7,884	SH		DFND	7	7,884	0	0
ORACLE CORP	COM	68389X105	285,374	6,035,828	SH		SOLE	_	6,035,828	0	0
ORACLE CORP	COM	68389X105	5,909	124,981	SH		DFND	7	124,981	0	0
ORACLE CORP	COM	68389X105	17,543	371,048	SH		DFND	2	371,048	0	0
ORBITAL ATK INC	COM	68557N103	1,169	8,889	SH		SOLE	_	8,889	0	0
ORBITAL ATK INC	COM	68557N103	1,342	10,202	SH		DFND	7	10,202	0	0
ORBOTECH LTD	ORD	M75253100	11,383	226,572	SH		SOLE	_	226,572	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	4	447	SH		SOLE	_	447	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	380	48,551	SH		DFND	7	48,551	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,881	114,698	SH		OTR	1	114,698	0	0
ORITANI FINL CORP DEL	COM	68633D103	9,424	574,628	SH		SOLE	_	574,628	0	0
ORITANI FINL CORP DEL	COM	68633D103	62	3,809	SH		DFND	7	3,809	0	0
ORITANI FINL CORP DEL	COM	68633D103	280	17,080	SH		DFND	2	17,080	0	0
ORTHOFIX INTL N V	COM	N6748L102	22	398	SH		SOLE	_	398	0	0
ORTHOFIX INTL N V	COM	N6748L102	314	5,738	SH		DFND	7	5,738	0	0
OSHKOSH CORP	COM	688239201	17,927	197,240	SH		SOLE	_	197,240	0	0
OSHKOSH CORP	COM	688239201	2,018	22,201	SH		DFND	7	22,201	0	0
OSI SYSTEMS INC	COM	671044105	21	331	SH		SOLE	_	331	0	0
OSI SYSTEMS INC	COM	671044105	635	9,870	SH		DFND	7	9,870	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,816	380,000	SH		SOLE	_	380,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	9	396	SH		DFND	7	396	0	0
OVID THERAPEUTICS INC	COM	690469101	4,156	421,080	SH		SOLE	_	421,080	0	0
OVID THERAPEUTICS INC	COM	690469101	36	3,640	SH		DFND	2	3,640	0	0
OWENS & MINOR INC NEW	COM	690732102	25	1,347	SH		SOLE	_	1,347	0	0
OWENS & MINOR INC NEW	COM	690732102	16,106	853,083	SH		DFND	7	853,083	0	0
OWENS CORNING NEW	COM	690742101	20,201	219,720	SH		SOLE	_	219,720	0	0
OWENS CORNING NEW	COM	690742101	33	354	SH		DFND	7	354	0	0
OWENS ILL INC	COM NEW	690768403	378	17,041	SH		SOLE	_	17,041	0	0
OWENS ILL INC	COM NEW	690768403	1,913	86,291	SH		DFND	7	86,291	0	0
OXFORD INDS INC	COM	691497309	20	270	SH		SOLE	_	270	0	0
OXFORD INDS INC	COM	691497309	717	9,541	SH		DFND	7	9,541	0	0
PACCAR INC	COM	693718108	2,798	39,370	SH		OTR	1	39,370	0	0
PACCAR INC	COM	693718108	21,861	307,560	SH		SOLE	_	307,560	0	0
PACCAR INC	COM	693718108	2,749	38,674	SH		DFND	7	38,674	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	33	12,662	SH		SOLE	_	12,662	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28	702	SH		SOLE	_	702	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	188	4,711	SH		DFND	7	4,711	0	0
PACKAGING CORP AMER	COM	695156109	44,646	370,350	SH		SOLE	_	370,350	0	0
PACKAGING CORP AMER	COM	695156109	987	8,190	SH		DFND	7	8,190	0	0
PACWEST BANCORP DEL	COM	695263103	2,129	42,243	SH		DFND	7	42,243	0	0
PALO ALTO NETWORKS INC	COM	697435105	50,742	350,093	SH		SOLE	_	350,093	0	0
PALO ALTO NETWORKS INC	COM	697435105	24	166	SH		DFND	7	166	0	0
PAPA JOHNS INTL INC	COM	698813102	2,704	48,190	SH		OTR	1	48,190	0	0
PAPA JOHNS INTL INC	COM	698813102	13,564	241,742	SH		SOLE	_	241,742	0	0
PAPA JOHNS INTL INC	COM	698813102	529	9,419	SH		DFND	7	9,419	0	0
PAPA JOHNS INTL INC	COM	698813102	402	7,170	SH		DFND	2	7,170	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	15	793	SH		SOLE	_	793	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,489	77,229	SH		DFND	7	77,229	0	0
PARAMOUNT GROUP INC	COM	69924R108	176	11,080	SH		SOLE	_	11,080	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	373	SH		DFND	7	373	0	0
PARK HOTELS RESORTS INC	COM	700517105	444	15,443	SH		SOLE	_	15,443	0	0
PARK HOTELS RESORTS INC	COM	700517105	7	258	SH		DFND	7	258	0	0
PARKER HANNIFIN CORP	COM	701094104	8,006	40,113	SH		OTR	1	40,113	0	0
PARKER HANNIFIN CORP	COM	701094104	53,821	269,670	SH		SOLE	_	269,670	0	0
PARKER HANNIFIN CORP	COM	701094104	2,039	10,216	SH		DFND	7	10,216	0	0
PARSLEY ENERGY INC	CL A	701877102	998	33,883	SH		SOLE	_	33,883	0	0
PARSLEY ENERGY INC	CL A	701877102	9	308	SH		DFND	7	308	0	0
PARSLEY ENERGY INC	CL A	701877102	577	19,600	SH		DFND	5	19,600	0	0
PATRICK INDS INC	COM	703343103	28	397	SH		SOLE	_	397	0	0
PATRICK INDS INC	COM	703343103	1,025	14,764	SH		DFND	7	14,764	0	0
PATTERSON COMPANIES INC	COM	703395103	845	23,389	SH		DFND	7	23,389	0	0
PATTERSON UTI ENERGY INC	COM	703481101	18,178	789,997	SH		SOLE	_	789,997	0	0
PATTERSON UTI ENERGY INC	COM	703481101	581	25,249	SH		DFND	7	25,249	0	0
PAYCHEX INC	COM	704326107	557	8,175	SH		DFND	7	8,175	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,314	41,250	SH		OTR	1	41,250	0	0
PAYCOM SOFTWARE INC	COM	70432V102	16,118	200,649	SH		SOLE	_	200,649	0	0
PAYCOM SOFTWARE INC	COM	70432V102	348	4,330	SH		DFND	2	4,330	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,302	48,810	SH		OTR	1	48,810	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,564	245,216	SH		SOLE	_	245,216	0	0
PAYLOCITY HLDG CORP	COM	70438V106	342	7,260	SH		DFND	2	7,260	0	0
PAYPAL HLDGS INC	COM	70450Y103	141,584	1,923,178	SH		OTR	1	1,086,329	0	836,849
PAYPAL HLDGS INC	COM	70450Y103	484,906	6,586,604	SH		SOLE	_	6,586,604	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,869	25,384	SH		DFND	7	25,384	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,865	514,325	SH		DFND	2	514,325	0	0
PBF ENERGY INC	CL A	69318G106	6,113	172,426	SH		DFND	7	172,426	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	249	11,905	SH		OTR	1	0	0	11,905
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	18,560	885,940	SH		DFND	5	885,940	0	0
PDC ENERGY INC	COM	69327R101	64	1,251	SH		SOLE	_	1,251	0	0
PDC ENERGY INC	COM	69327R101	520	10,089	SH		DFND	7	10,089	0	0
PDC ENERGY INC	COM	69327R101	546	10,600	SH		DFND	5	10,600	0	0
PDF SOLUTIONS INC	COM	693282105	15,707	1,000,442	SH		SOLE	_	1,000,442	0	0
PDF SOLUTIONS INC	COM	693282105	63	4,002	SH		DFND	7	4,002	0	0
PEABODY ENERGY CORP NEW	COM	704551100	579	14,719	SH		SOLE	_	14,719	0	0
PEABODY ENERGY CORP NEW	8.5% PFD CONV A	704551407	709	8,938	SH		SOLE	_	8,938	0	0
PEGASYSTEMS INC	COM	705573103	4,094	86,828	SH		OTR	1	86,828	0	0
PEGASYSTEMS INC	COM	705573103	31,469	667,415	SH		SOLE	_	667,415	0	0
PEGASYSTEMS INC	COM	705573103	603	12,780	SH		DFND	2	12,780	0	0
PENN NATL GAMING INC	COM	707569109	44	1,412	SH		SOLE	_	1,412	0	0
PENN NATL GAMING INC	COM	707569109	2,157	68,858	SH		DFND	7	68,858	0	0
PENN VA CORP NEW	COM	70788V102	1,008	25,770	SH		SOLE	_	25,770	0	0
PENNEY J C INC	COM	708160106	8,373	2,649,673	SH		DFND	7	2,649,673	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	6	470	SH		SOLE	_	470	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	260	21,886	SH		DFND	7	21,886	0	0
PENTAIR PLC	SHS	G7S00T104	753	10,665	SH		DFND	7	10,665	0	0
PENUMBRA INC	COM	70975L107	4,421	46,980	SH		OTR	1	46,980	0	0
PENUMBRA INC	COM	70975L107	21,210	225,395	SH		SOLE	_	225,395	0	0
PENUMBRA INC	COM	70975L107	37	390	SH		DFND	7	390	0	0
PENUMBRA INC	COM	70975L107	456	4,850	SH		DFND	2	4,850	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	297	15,856	SH		DFND	7	15,856	0	0
PEPSICO INC	COM	713448108	124,691	1,039,787	SH		OTR	1	923,488	0	116,299
PEPSICO INC	COM	713448108	479,917	4,001,976	SH		SOLE	_	4,001,976	0	0
PEPSICO INC	COM	713448108	10,259	85,551	SH		DFND	7	85,551	0	0
PEPSICO INC	COM	713448108	3,504	29,218	SH		DFND	2	29,218	0	0
PERFICIENT INC	COM	71375U101	14	742	SH		SOLE	_	742	0	0
PERFICIENT INC	COM	71375U101	301	15,806	SH		DFND	7	15,806	0	0
PERKINELMER INC	COM	714046109	349	4,771	SH		DFND	7	4,771	0	0
PERRIGO CO PLC	SHS	G97822103	776	8,900	SH		DFND	7	8,900	0	0
PETMED EXPRESS INC	COM	716382106	14	317	SH		SOLE	_	317	0	0
PETMED EXPRESS INC	COM	716382106	188	4,125	SH		DFND	7	4,125	0	0
PFIZER INC	COM	717081103	12,245	338,078	SH		OTR	1	338,078	0	0
PFIZER INC	COM	717081103	203,508	5,618,658	SH		SOLE	_	5,618,658	0	0
PFIZER INC	COM	717081103	8,451	233,332	SH		DFND	7	233,332	0	0
PG&E CORP	COM	69331C108	41,313	921,555	SH		OTR	1	817,720	0	103,835
PG&E CORP	COM	69331C108	190,451	4,248,301	SH		SOLE	_	4,248,301	0	0
PG&E CORP	COM	69331C108	2,290	51,071	SH		DFND	7	51,071	0	0
PG&E CORP	COM	69331C108	1,166	26,008	SH		DFND	2	26,008	0	0
PGT INNOVATIONS INC	COM	69336V101	16	945	SH		SOLE	_	945	0	0
PGT INNOVATIONS INC	COM	69336V101	336	19,928	SH		DFND	7	19,928	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	25	747	SH		SOLE	_	747	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	500	14,934	SH		DFND	7	14,934	0	0
PHILIP MORRIS INTL INC	COM	718172109	80,614	763,027	SH		OTR	1	684,057	0	78,970
PHILIP MORRIS INTL INC	COM	718172109	321,065	3,038,953	SH		SOLE	_	3,038,953	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,545	43,015	SH		DFND	7	43,015	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,093	19,813	SH		DFND	2	19,813	0	0
PHILLIPS 66	COM	718546104	5,045	49,876	SH		OTR	1	49,876	0	0
PHILLIPS 66	COM	718546104	20,468	202,348	SH		SOLE	_	202,348	0	0
PHILLIPS 66	COM	718546104	12,550	124,078	SH		DFND	7	124,078	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	597	11,400	SH		SOLE	_	11,400	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	86,525	1,652,821	SH		DFND	5	1,652,821	0	0
PHOTRONICS INC	COM	719405102	10	1,180	SH		SOLE	_	1,180	0	0
PHOTRONICS INC	COM	719405102	290	34,049	SH		DFND	7	34,049	0	0
PHYSICIANS RLTY TR	COM	71943U104	746	41,446	SH		SOLE	_	41,446	0	0
PHYSICIANS RLTY TR	COM	71943U104	29	1,590	SH		DFND	7	1,590	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,583	54,038	SH		OTR	1	54,038	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,379	262,120	SH		SOLE	_	262,120	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	177	2,665	SH		DFND	7	2,665	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	377	5,690	SH		DFND	2	5,690	0	0
PINNACLE FOODS INC DEL	COM	72348P104	133,722	2,248,559	SH		SOLE	_	2,248,559	0	0
PINNACLE FOODS INC DEL	COM	72348P104	12	194	SH		DFND	7	194	0	0
PINNACLE WEST CAP CORP	COM	723484101	547	6,420	SH		DFND	7	6,420	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4	1,205	SH		SOLE	_	1,205	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	335	109,860	SH		DFND	7	109,860	0	0
PIONEER NAT RES CO	COM	723787107	880	5,093	SH		DFND	7	5,093	0	0
PIONEER NAT RES CO	COM	723787107	643	3,720	SH		DFND	5	3,720	0	0
PIPER JAFFRAY COS	COM	724078100	18	206	SH		SOLE	_	206	0	0
PIPER JAFFRAY COS	COM	724078100	638	7,395	SH		DFND	7	7,395	0	0
PITNEY BOWES INC	COM	724479100	13	1,141	SH		SOLE	_	1,141	0	0
PITNEY BOWES INC	COM	724479100	6,058	541,869	SH		DFND	7	541,869	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	494	23,930	SH		SOLE	_	23,930	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	66,119	3,203,462	SH		DFND	5	3,203,462	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	889	40,500	SH		OTR	1	0	0	40,500
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	531	24,200	SH		SOLE	_	24,200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13	577	SH		DFND	7	577	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	72,664	3,310,416	SH		DFND	5	3,310,416	0	0
PLANTRONICS INC NEW	COM	727493108	25	491	SH		SOLE	_	491	0	0
PLANTRONICS INC NEW	COM	727493108	241	4,784	SH		DFND	7	4,784	0	0
PLEXUS CORP	COM	729132100	34	563	SH		SOLE	_	563	0	0
PLEXUS CORP	COM	729132100	1,633	26,887	SH		DFND	7	26,887	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,244	84,860	SH		SOLE	_	84,860	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,253	22,542	SH		DFND	7	22,542	0	0
PNM RES INC	COM	69349H107	53	1,302	SH		SOLE	_	1,302	0	0
PNM RES INC	COM	69349H107	381	9,408	SH		DFND	7	9,408	0	0
POLARIS INDS INC	COM	731068102	1,486	11,982	SH		DFND	7	11,982	0	0
POLYONE CORP	COM	73179P106	77	1,779	SH		SOLE	_	1,779	0	0
POLYONE CORP	COM	73179P106	939	21,584	SH		DFND	7	21,584	0	0
POOL CORPORATION	COM	73278L105	7,167	55,280	SH		OTR	1	55,280	0	0
POOL CORPORATION	COM	73278L105	56,876	438,690	SH		SOLE	_	438,690	0	0
POOL CORPORATION	COM	73278L105	797	6,146	SH		DFND	7	6,146	0	0
POOL CORPORATION	COM	73278L105	756	5,830	SH		DFND	2	5,830	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	374	8,196	SH		SOLE	_	8,196	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	71	1,550	SH		DFND	7	1,550	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	1,024	21,040	SH		OTR	1	21,040	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5,056	103,869	SH		SOLE	_	103,869	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	108	2,210	SH		DFND	2	2,210	0	0
POST HLDGS INC	COM	737446104	1,519	19,169	SH		DFND	7	19,169	0	0
POTBELLY CORP	COM	73754Y100	310	25,213	SH		SOLE	_	25,213	0	0
POTBELLY CORP	COM	73754Y100	5	400	SH		DFND	7	400	0	0
POTLATCH CORP NEW	COM	737630103	35	699	SH		SOLE	_	699	0	0
POTLATCH CORP NEW	COM	737630103	201	4,033	SH		DFND	7	4,033	0	0
POWELL INDS INC	COM	739128106	6	202	SH		SOLE	_	202	0	0
POWELL INDS INC	COM	739128106	253	8,838	SH		DFND	7	8,838	0	0
POWER INTEGRATIONS INC	COM	739276103	38	521	SH		SOLE	_	521	0	0
POWER INTEGRATIONS INC	COM	739276103	279	3,792	SH		DFND	7	3,792	0	0
PPG INDS INC	COM	693506107	50,508	432,361	SH		OTR	1	384,106	0	48,255
PPG INDS INC	COM	693506107	145,707	1,247,282	SH		SOLE	_	1,247,282	0	0
PPG INDS INC	COM	693506107	2,349	20,105	SH		DFND	7	20,105	0	0
PPG INDS INC	COM	693506107	1,420	12,159	SH		DFND	2	12,159	0	0
PPL CORP	COM	69351T106	10,829	349,888	SH		DFND	7	349,888	0	0
PRA GROUP INC	COM	69354N106	21	621	SH		SOLE	_	621	0	0
PRA GROUP INC	COM	69354N106	482	14,509	SH		DFND	7	14,509	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	7,209	79,160	SH		OTR	1	79,160	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	35,023	384,577	SH		SOLE	_	384,577	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	44	480	SH		DFND	7	480	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	755	8,290	SH		DFND	2	8,290	0	0
PRAXAIR INC	COM	74005P104	1,856	11,999	SH		DFND	7	11,999	0	0
PREMIER INC	CL A	74051N102	13,517	463,060	SH		SOLE	_	463,060	0	0
PREMIER INC	CL A	74051N102	3	104	SH		DFND	7	104	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6,779	152,647	SH		OTR	1	152,647	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	33,958	764,646	SH		SOLE	_	764,646	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	267	6,016	SH		DFND	7	6,016	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,009	22,722	SH		DFND	2	22,722	0	0
PRICE T ROWE GROUP INC	COM	74144T108	976	9,297	SH		DFND	7	9,297	0	0
PRICELINE GRP INC	COM NEW	741503403	94,670	54,479	SH		SOLE	_	54,479	0	0
PRICELINE GRP INC	COM NEW	741503403	1,854	1,067	SH		DFND	7	1,067	0	0
PRIMERICA INC	COM	74164M108	3,434	33,820	SH		OTR	1	33,820	0	0
PRIMERICA INC	COM	74164M108	16,727	164,715	SH		SOLE	_	164,715	0	0
PRIMERICA INC	COM	74164M108	519	5,111	SH		DFND	7	5,111	0	0
PRIMERICA INC	COM	74164M108	361	3,550	SH		DFND	2	3,550	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,662	37,726	SH		DFND	7	37,726	0	0
PROASSURANCE CORP	COM	74267C106	543	9,502	SH		DFND	7	9,502	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,712	73,052	SH		OTR	1	73,052	0	0
PROCTER AND GAMBLE CO	COM	742718109	29,345	319,379	SH		SOLE	_	319,379	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,827	117,841	SH		DFND	7	117,841	0	0
PROGRESS SOFTWARE CORP	COM	743312100	518	12,169	SH		SOLE	_	12,169	0	0
PROGRESS SOFTWARE CORP	COM	743312100	313	7,347	SH		DFND	7	7,347	0	0
PROGRESSIVE CORP OHIO	COM	743315103	62,130	1,103,168	SH		OTR	1	979,688	0	123,480
PROGRESSIVE CORP OHIO	COM	743315103	234,659	4,166,536	SH		SOLE	_	4,166,536	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,695	83,366	SH		DFND	7	83,366	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,745	30,980	SH		DFND	2	30,980	0	0
PROLOGIS INC	COM	74340W103	7,124	110,440	SH		OTR	1	110,440	0	0
PROLOGIS INC	COM	74340W103	32,484	503,552	SH		SOLE	_	503,552	0	0
PROLOGIS INC	COM	74340W103	440	6,823	SH		DFND	7	6,823	0	0
PROOFPOINT INC	COM	743424103	7,127	80,247	SH		OTR	1	80,247	0	0
PROOFPOINT INC	COM	743424103	35,203	396,390	SH		SOLE	_	396,390	0	0
PROOFPOINT INC	COM	743424103	911	10,260	SH		DFND	2	10,260	0	0
PROSPERITY BANCSHARES INC	COM	743606105	234	3,338	SH		DFND	7	3,338	0	0
PROTO LABS INC	COM	743713109	43	414	SH		SOLE	_	414	0	0
PROTO LABS INC	COM	743713109	217	2,104	SH		DFND	7	2,104	0	0
PROVIDENCE SVC CORP	COM	743815102	16	274	SH		SOLE	_	274	0	0
PROVIDENCE SVC CORP	COM	743815102	1,098	18,510	SH		DFND	7	18,510	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	31	1,133	SH		SOLE	_	1,133	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	261	9,689	SH		DFND	7	9,689	0	0
PRUDENTIAL FINL INC	COM	744320102	3,628	31,550	SH		SOLE	_	31,550	0	0
PRUDENTIAL FINL INC	COM	744320102	10,765	93,626	SH		DFND	7	93,626	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	75	601	SH		SOLE	_	601	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	256	2,049	SH		DFND	7	2,049	0	0
PTC INC	COM	69370C100	5,165	85,000	SH		OTR	1	85,000	0	0
PTC INC	COM	69370C100	142,085	2,338,084	SH		SOLE	_	2,338,084	0	0
PTC INC	COM	69370C100	344	5,668	SH		DFND	7	5,668	0	0
PTC INC	COM	69370C100	541	8,910	SH		DFND	2	8,910	0	0
PUBLIC STORAGE	COM	74460D109	518	2,479	SH		DFND	7	2,479	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,400	27,192	SH		DFND	7	27,192	0	0
PULTE GROUP INC	COM	745867101	1,256	37,783	SH		DFND	7	37,783	0	0
PVH CORP	COM	693656100	16,332	119,030	SH		SOLE	_	119,030	0	0
PVH CORP	COM	693656100	1,376	10,029	SH		DFND	7	10,029	0	0
Q2 HLDGS INC	COM	74736L109	7,570	205,420	SH		OTR	1	205,420	0	0
Q2 HLDGS INC	COM	74736L109	36,719	996,438	SH		SOLE	_	996,438	0	0
Q2 HLDGS INC	COM	74736L109	893	24,240	SH		DFND	2	24,240	0	0
QEP RES INC	COM	74733V100	531	55,455	SH		DFND	7	55,455	0	0
QORVO INC	COM	74736K101	453	6,799	SH		DFND	7	6,799	0	0
QTS RLTY TR INC	COM CL A	74736A103	323	5,958	SH		SOLE	_	5,958	0	0
QTS RLTY TR INC	COM CL A	74736A103	22	410	SH		DFND	7	410	0	0
QUAKER CHEM CORP	COM	747316107	32	215	SH		SOLE	_	215	0	0
QUAKER CHEM CORP	COM	747316107	581	3,852	SH		DFND	7	3,852	0	0
QUALCOMM INC	COM	747525103	50,599	790,364	SH		SOLE	_	790,364	0	0
QUALCOMM INC	COM	747525103	3,423	53,463	SH		DFND	7	53,463	0	0
QUALITY SYS INC	COM	747582104	14	1,064	SH		SOLE	_	1,064	0	0
QUALITY SYS INC	COM	747582104	347	25,562	SH		DFND	7	25,562	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	14	597	SH		SOLE	_	597	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	560	23,930	SH		DFND	7	23,930	0	0
QUANTA SVCS INC	COM	74762E102	19,397	495,950	SH		SOLE	_	495,950	0	0
QUANTA SVCS INC	COM	74762E102	1,407	35,984	SH		DFND	7	35,984	0	0
QUANTUM CORP	COM NEW	747906501	284	50,498	SH		SOLE	_	50,498	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	68,525	695,760	SH		SOLE	_	695,760	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,183	12,012	SH		DFND	7	12,012	0	0
QUIDEL CORP	COM	74838J101	4,511	104,050	SH		OTR	1	104,050	0	0
QUIDEL CORP	COM	74838J101	22,185	511,762	SH		SOLE	_	511,762	0	0
QUIDEL CORP	COM	74838J101	617	14,240	SH		DFND	2	14,240	0	0
QUINSTREET INC	COM	74874Q100	7	840	SH		SOLE	_	840	0	0
QUINSTREET INC	COM	74874Q100	193	23,056	SH		DFND	7	23,056	0	0
QUORUM HEALTH CORP	COM	74909E106	1,679	269,013	SH		DFND	7	269,013	0	0
RADIAN GROUP INC	COM	750236101	46,317	2,247,301	SH		SOLE	_	2,247,301	0	0
RALPH LAUREN CORP	CL A	751212101	1,018	9,817	SH		DFND	7	9,817	0	0
RAMBUS INC DEL	COM	750917106	27	1,870	SH		SOLE	_	1,870	0	0
RAMBUS INC DEL	COM	750917106	243	17,086	SH		DFND	7	17,086	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	18	1,191	SH		SOLE	_	1,191	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	190	12,929	SH		DFND	7	12,929	0	0
RANDGOLD RES LTD	ADR	752344309	26,201	264,952	SH		SOLE	_	264,952	0	0
RANGE RES CORP	COM	75281A109	978	57,329	SH		SOLE	_	57,329	0	0
RANGE RES CORP	COM	75281A109	406	23,777	SH		DFND	7	23,777	0	0
RANGE RES CORP	COM	75281A109	256	15,002	SH		DFND	5	15,002	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	279	30,249	SH		SOLE	_	30,249	0	0
RAVEN INDS INC	COM	754212108	19	540	SH		SOLE	_	540	0	0
RAVEN INDS INC	COM	754212108	242	7,040	SH		DFND	7	7,040	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33,098	370,640	SH		SOLE	_	370,640	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,187	13,295	SH		DFND	7	13,295	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	567	SH		SOLE	_	567	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	600	29,316	SH		DFND	7	29,316	0	0
RAYONIER INC	COM	754907103	249	7,885	SH		DFND	7	7,885	0	0
RAYTHEON CO	COM NEW	755111507	31,500	167,686	SH		SOLE	_	167,686	0	0
RAYTHEON CO	COM NEW	755111507	3,965	21,107	SH		DFND	7	21,107	0	0
RBC BEARINGS INC	COM	75524B104	6,871	54,360	SH		OTR	1	54,360	0	0
RBC BEARINGS INC	COM	75524B104	33,073	261,656	SH		SOLE	_	261,656	0	0
RBC BEARINGS INC	COM	75524B104	717	5,670	SH		DFND	2	5,670	0	0
RE MAX HLDGS INC	CL A	75524W108	310	6,394	SH		SOLE	_	6,394	0	0
RE MAX HLDGS INC	CL A	75524W108	130	2,678	SH		DFND	7	2,678	0	0
REALOGY HLDGS CORP	COM	75605Y106	3,247	122,510	SH		OTR	1	122,510	0	0
REALOGY HLDGS CORP	COM	75605Y106	47,698	1,799,931	SH		SOLE	_	1,799,931	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	336	SH		DFND	7	336	0	0
REALOGY HLDGS CORP	COM	75605Y106	483	18,230	SH		DFND	2	18,230	0	0
REALPAGE INC	COM	75606N109	3,379	76,270	SH		OTR	1	76,270	0	0
REALPAGE INC	COM	75606N109	16,423	370,730	SH		SOLE	_	370,730	0	0
REALPAGE INC	COM	75606N109	354	8,000	SH		DFND	2	8,000	0	0
REALTY INCOME CORP	COM	756109104	131	2,300	SH		SOLE	_	2,300	0	0
REALTY INCOME CORP	COM	756109104	1,940	34,025	SH		DFND	7	34,025	0	0
RED HAT INC	COM	756577102	29,559	246,120	SH		SOLE	_	246,120	0	0
RED HAT INC	COM	756577102	412	3,433	SH		DFND	7	3,433	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	16	289	SH		SOLE	_	289	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	903	16,009	SH		DFND	7	16,009	0	0
REDFIN CORP	COM	75737F108	3,575	114,160	SH		SOLE	_	114,160	0	0
REDFIN CORP	COM	75737F108	4,779	152,580	SH		DFND	2	152,580	0	0
REGAL BELOIT CORP	COM	758750103	964	12,584	SH		DFND	7	12,584	0	0
REGAL ENTMT GROUP	CL A	758766109	1,195	51,925	SH		SOLE	_	51,925	0	0
REGAL ENTMT GROUP	CL A	758766109	8	336	SH		DFND	7	336	0	0
REGENCY CTRS CORP	COM	758849103	536	7,742	SH		SOLE	_	7,742	0	0
REGENCY CTRS CORP	COM	758849103	158	2,280	SH		DFND	7	2,280	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,229	16,567	SH		SOLE	_	16,567	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	841	2,238	SH		DFND	7	2,238	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,081	26,813	SH		DFND	2	26,813	0	0
REGIONAL MGMT CORP	COM	75902K106	768	29,193	SH		SOLE	_	29,193	0	0
REGIONS FINL CORP NEW	COM	7591EP100	14	807	SH		SOLE	_	807	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,082	62,611	SH		DFND	7	62,611	0	0
REGIS CORP MINN	COM	758932107	11	747	SH		SOLE	_	747	0	0
REGIS CORP MINN	COM	758932107	1,031	67,093	SH		DFND	7	67,093	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	33,843	217,040	SH		SOLE	_	217,040	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,490	22,385	SH		DFND	7	22,385	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,780	32,406	SH		DFND	7	32,406	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	569	4,533	SH		DFND	7	4,533	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,617	221,790	SH		OTR	1	221,790	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13,103	1,110,416	SH		SOLE	_	1,110,416	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	390	33,021	SH		DFND	2	33,021	0	0
RENT A CTR INC NEW	COM	76009N100	1,821	164,027	SH		DFND	7	164,027	0	0
REPLIGEN CORP	COM	759916109	2,783	76,705	SH		OTR	1	76,705	0	0
REPLIGEN CORP	COM	759916109	57,434	1,583,076	SH		SOLE	_	1,583,076	0	0
REPLIGEN CORP	COM	759916109	81	2,224	SH		DFND	7	2,224	0	0
REPLIGEN CORP	COM	759916109	634	17,470	SH		DFND	2	17,470	0	0
REPUBLIC SVCS INC	COM	760759100	29,778	440,442	SH		OTR	1	391,512	0	48,930
REPUBLIC SVCS INC	COM	760759100	125,772	1,860,251	SH		SOLE	_	1,860,251	0	0
REPUBLIC SVCS INC	COM	760759100	1,534	22,696	SH		DFND	7	22,696	0	0
REPUBLIC SVCS INC	COM	760759100	829	12,256	SH		DFND	2	12,256	0	0
RESMED INC	COM	761152107	349	4,124	SH		DFND	7	4,124	0	0
RESOURCES CONNECTION INC	COM	76122Q105	8	503	SH		SOLE	_	503	0	0
RESOURCES CONNECTION INC	COM	76122Q105	389	25,188	SH		DFND	7	25,188	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,001	357,850	SH		SOLE	_	357,850	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	34	1,727	SH		SOLE	_	1,727	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	190	9,509	SH		DFND	7	9,509	0	0
REVLON INC	CL A NEW	761525609	1,075	49,315	SH		SOLE	_	49,315	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	9	108	SH		SOLE	_	108	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	298	3,603	SH		DFND	7	3,603	0	0
REXNORD CORP NEW	COM	76169B102	3,470	133,360	SH		OTR	1	133,360	0	0
REXNORD CORP NEW	COM	76169B102	17,408	669,009	SH		SOLE	_	669,009	0	0
REXNORD CORP NEW	COM	76169B102	516	19,850	SH		DFND	2	19,850	0	0
RH	COM	74967X103	1,304	15,130	SH		DFND	7	15,130	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	617	28,725	SH		SOLE	_	28,725	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	171,941	8,008,419	SH		DFND	5	8,008,419	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	19,439	5,010,160	SH		SOLE	_	5,010,160	0	0
RIGNET INC	COM	766582100	735	49,149	SH		OTR	1	49,149	0	0
RIGNET INC	COM	766582100	3,693	247,027	SH		SOLE	_	247,027	0	0
RIGNET INC	COM	766582100	107	7,160	SH		DFND	2	7,160	0	0
RINGCENTRAL INC	CL A	76680R206	5,231	108,080	SH		OTR	1	108,080	0	0
RINGCENTRAL INC	CL A	76680R206	25,236	521,415	SH		SOLE	_	521,415	0	0
RINGCENTRAL INC	CL A	76680R206	548	11,330	SH		DFND	2	11,330	0	0
RITE AID CORP	COM	767754104	104,222	52,904,743	SH		SOLE	_	52,904,743	0	0
RITE AID CORP	COM	767754104	5	2,436	SH		DFND	7	2,436	0	0
RLI CORP	COM	749607107	45	747	SH		SOLE	_	747	0	0
RLI CORP	COM	749607107	594	9,788	SH		DFND	7	9,788	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	5	675	SH		SOLE	_	675	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1,365	176,983	SH		DFND	7	176,983	0	0
ROBERT HALF INTL INC	COM	770323103	819	14,750	SH		DFND	7	14,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	26,655	135,750	SH		SOLE	_	135,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,053	5,364	SH		DFND	7	5,364	0	0
ROCKWELL COLLINS INC	COM	774341101	1,106	8,158	SH		DFND	7	8,158	0	0
ROGERS CORP	COM	775133101	3,347	20,670	SH		OTR	1	20,670	0	0
ROGERS CORP	COM	775133101	16,243	100,315	SH		SOLE	_	100,315	0	0
ROGERS CORP	COM	775133101	525	3,240	SH		DFND	7	3,240	0	0
ROGERS CORP	COM	775133101	353	2,180	SH		DFND	2	2,180	0	0
ROKU INC	COM CL A	77543R102	2,075	40,080	SH		OTR	1	40,080	0	0
ROKU INC	COM CL A	77543R102	10,025	193,610	SH		SOLE	_	193,610	0	0
ROKU INC	COM CL A	77543R102	219	4,220	SH		DFND	2	4,220	0	0
ROLLINS INC	COM	775711104	46,530	1,000,000	SH		SOLE	_	1,000,000	0	0
ROLLINS INC	COM	775711104	492	10,579	SH		DFND	7	10,579	0	0
ROPER TECHNOLOGIES INC	COM	776696106	22,059	85,170	SH		SOLE	_	85,170	0	0
ROPER TECHNOLOGIES INC	COM	776696106	684	2,642	SH		DFND	7	2,642	0	0
ROSS STORES INC	COM	778296103	42,004	523,420	SH		SOLE	_	523,420	0	0
ROSS STORES INC	COM	778296103	2,175	27,109	SH		DFND	7	27,109	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	15	944	SH		SOLE	_	944	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	428	27,360	SH		DFND	7	27,360	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	39,862	334,190	SH		SOLE	_	334,190	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,316	11,032	SH		DFND	7	11,032	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85,848	1,286,882	SH		SOLE	_	1,286,882	0	0
ROYAL GOLD INC	COM	780287108	8,294	101,000	SH		SOLE	_	101,000	0	0
ROYAL GOLD INC	COM	780287108	129	1,575	SH		DFND	7	1,575	0	0
RPC INC	COM	749660106	2,791	109,310	SH		OTR	1	109,310	0	0
RPC INC	COM	749660106	24,595	963,390	SH		SOLE	_	963,390	0	0
RPC INC	COM	749660106	3	120	SH		DFND	7	120	0	0
RPC INC	COM	749660106	292	11,450	SH		DFND	2	11,450	0	0
RPM INTL INC	COM	749685103	1,475	28,145	SH		DFND	7	28,145	0	0
RSP PERMIAN INC	COM	74978Q105	1,065	26,180	SH		SOLE	_	26,180	0	0
RSP PERMIAN INC	COM	74978Q105	8	196	SH		DFND	7	196	0	0
RSP PERMIAN INC	COM	74978Q105	549	13,496	SH		DFND	5	13,496	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	20	903	SH		SOLE	_	903	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	280	12,922	SH		DFND	7	12,922	0	0
RYDER SYS INC	COM	783549108	2,100	24,954	SH		DFND	7	24,954	0	0
S & T BANCORP INC	COM	783859101	23	587	SH		SOLE	_	587	0	0
S & T BANCORP INC	COM	783859101	215	5,397	SH		DFND	7	5,397	0	0
S&P GLOBAL INC	COM	78409V104	225,567	1,331,563	SH		OTR	1	667,113	0	664,450
S&P GLOBAL INC	COM	78409V104	526,744	3,109,470	SH		SOLE	_	3,109,470	0	0
S&P GLOBAL INC	COM	78409V104	1,203	7,099	SH		DFND	7	7,099	0	0
S&P GLOBAL INC	COM	78409V104	42,921	253,373	SH		DFND	2	253,373	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	59	3,119	SH		SOLE	_	3,119	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	507	27,036	SH		DFND	7	27,036	0	0
SABRE CORP	COM	78573M104	1,024	49,973	SH		DFND	7	49,973	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	4,059	230,601	SH		SOLE	_	230,601	0	0
SAFETY INS GROUP INC	COM	78648T100	21	260	SH		SOLE	_	260	0	0
SAFETY INS GROUP INC	COM	78648T100	558	6,945	SH		DFND	7	6,945	0	0
SAGE THERAPEUTICS INC	COM	78667J108	75,490	458,320	SH		OTR	1	174,740	0	283,580
SAGE THERAPEUTICS INC	COM	78667J108	161,475	980,361	SH		SOLE	_	980,361	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,728	40,850	SH		DFND	2	40,850	0	0
SAIA INC	COM	78709Y105	30	430	SH		SOLE	_	430	0	0
SAIA INC	COM	78709Y105	887	12,539	SH		DFND	7	12,539	0	0
SALESFORCE COM INC	COM	79466L302	1,445	14,138	SH		DFND	7	14,138	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	19	1,015	SH		SOLE	_	1,015	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,254	66,869	SH		DFND	7	66,869	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	263	23,700	SH		OTR	1	0	0	23,700
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	19,522	1,758,705	SH		DFND	5	1,758,705	0	0
SANDERSON FARMS INC	COM	800013104	48	344	SH		SOLE	_	344	0	0
SANDERSON FARMS INC	COM	800013104	864	6,225	SH		DFND	7	6,225	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	255	4,026	SH		SOLE	_	4,026	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	564	8,923	SH		DFND	7	8,923	0	0
SANMINA CORPORATION	COM	801056102	39	1,182	SH		SOLE	_	1,182	0	0
SANMINA CORPORATION	COM	801056102	4,864	147,406	SH		DFND	7	147,406	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27,929	501,967	SH		SOLE	_	501,967	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25,063	153,420	SH		SOLE	_	153,420	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	265	1,625	SH		DFND	7	1,625	0	0
SCANA CORP NEW	COM	80589M102	18,373	461,870	SH		SOLE	_	461,870	0	0
SCANA CORP NEW	COM	80589M102	6,235	156,726	SH		DFND	7	156,726	0	0
SCANSOURCE INC	COM	806037107	19	520	SH		SOLE	_	520	0	0
SCANSOURCE INC	COM	806037107	2,411	67,339	SH		DFND	7	67,339	0	0
SCHEIN HENRY INC	COM	806407102	1,890	27,051	SH		DFND	7	27,051	0	0
SCHLUMBERGER LTD	COM	806857108	64,618	958,866	SH		OTR	1	851,756	0	107,110
SCHLUMBERGER LTD	COM	806857108	225,872	3,351,721	SH		SOLE	_	3,351,721	0	0
SCHLUMBERGER LTD	COM	806857108	4,929	73,145	SH		DFND	7	73,145	0	0
SCHLUMBERGER LTD	COM	806857108	1,817	26,960	SH		DFND	2	26,960	0	0
SCHNITZER STL INDS	CL A	806882106	247	7,375	SH		SOLE	_	7,375	0	0
SCHOLASTIC CORP	COM	807066105	22	539	SH		SOLE	_	539	0	0
SCHOLASTIC CORP	COM	807066105	1,057	26,352	SH		DFND	7	26,352	0	0
SCHULMAN A INC	COM	808194104	426	11,425	SH		SOLE	_	11,425	0	0
SCHULMAN A INC	COM	808194104	1,689	45,351	SH		DFND	7	45,351	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	97,089	1,889,990	SH		SOLE	_	1,889,990	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,549	30,162	SH		DFND	7	30,162	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	29	632	SH		SOLE	_	632	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	640	14,120	SH		DFND	7	14,120	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	224	2,925	SH		SOLE	_	2,925	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,217	15,899	SH		DFND	7	15,899	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	71	1,388	SH		SOLE	_	1,388	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1,998	38,944	SH		DFND	7	38,944	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	17	5,531	SH		SOLE	_	5,531	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	237	77,684	SH		DFND	5	77,684	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	870	8,132	SH		DFND	7	8,132	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	25	1,615	SH		SOLE	_	1,615	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	620	39,698	SH		DFND	7	39,698	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	563	6,595	SH		DFND	7	6,595	0	0
SEACOR HOLDINGS INC	COM	811904101	14	302	SH		SOLE	_	302	0	0
SEACOR HOLDINGS INC	COM	811904101	446	9,657	SH		DFND	7	9,657	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17,038	407,222	SH		DFND	7	407,222	0	0
SEALED AIR CORP NEW	COM	81211K100	24,650	500,000	SH		SOLE	_	500,000	0	0
SEALED AIR CORP NEW	COM	81211K100	797	16,161	SH		DFND	7	16,161	0	0
SEATTLE GENETICS INC	COM	812578102	53,500	1,000,000	SH		SOLE	_	1,000,000	0	0
SEATTLE GENETICS INC	COM	812578102	8	153	SH		DFND	7	153	0	0
SEI INVESTMENTS CO	COM	784117103	467	6,494	SH		DFND	7	6,494	0	0
SELECT MED HLDGS CORP	COM	81619Q105	44	2,489	SH		SOLE	_	2,489	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,050	172,830	SH		DFND	7	172,830	0	0
SELECTIVE INS GROUP INC	COM	816300107	57	974	SH		SOLE	_	974	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,617	27,547	SH		DFND	7	27,547	0	0
SEMPRA ENERGY	COM	816851109	1,569	14,676	SH		DFND	7	14,676	0	0
SEMTECH CORP	COM	816850101	4,612	134,840	SH		OTR	1	134,840	0	0
SEMTECH CORP	COM	816850101	22,949	671,035	SH		SOLE	_	671,035	0	0
SEMTECH CORP	COM	816850101	370	10,831	SH		DFND	7	10,831	0	0
SEMTECH CORP	COM	816850101	678	19,820	SH		DFND	2	19,820	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	175	SH		SOLE	_	175	0	0
SENECA FOODS CORP NEW	CL A	817070501	770	25,032	SH		DFND	7	25,032	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,818	94,910	SH		DFND	7	94,910	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	30,666	600,000	SH		SOLE	_	600,000	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	16	307	SH		DFND	7	307	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	69	941	SH		SOLE	_	941	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	457	6,249	SH		DFND	7	6,249	0	0
SERVICE CORP INTL	COM	817565104	891	23,868	SH		DFND	7	23,868	0	0
SERVICENOW INC	COM	81762P102	29,923	229,489	SH		SOLE	_	229,489	0	0
SERVICENOW INC	COM	81762P102	11	82	SH		DFND	7	82	0	0
SERVICENOW INC	COM	81762P102	7,480	57,370	SH		DFND	2	57,370	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	37	887	SH		SOLE	_	887	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	196	4,730	SH		DFND	7	4,730	0	0
SHAKE SHACK INC	CL A	819047101	43,218	1,000,414	SH		SOLE	_	1,000,414	0	0
SHAKE SHACK INC	CL A	819047101	209	4,827	SH		DFND	7	4,827	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	71,664	2,403,229	SH		SOLE	_	2,403,229	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	24,701	828,336	SH		DFND	5	828,336	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,168	5,288	SH		DFND	7	5,288	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3,259	210,280	SH		SOLE	_	210,280	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22,157	142,840	SH		SOLE	_	142,840	0	0
SHOE CARNIVAL INC	COM	824889109	5	204	SH		SOLE	_	204	0	0
SHOE CARNIVAL INC	COM	824889109	695	25,967	SH		DFND	7	25,967	0	0
SHUTTERFLY INC	COM	82568P304	27	543	SH		SOLE	_	543	0	0
SHUTTERFLY INC	COM	82568P304	829	16,672	SH		DFND	7	16,672	0	0
SHUTTERSTOCK INC	COM	825690100	23	545	SH		SOLE	_	545	0	0
SHUTTERSTOCK INC	COM	825690100	348	8,096	SH		DFND	7	8,096	0	0
SIGMA DESIGNS INC	COM	826565103	1,195	171,962	SH		SOLE	_	171,962	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35,314	257,280	SH		SOLE	_	257,280	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	436	3,177	SH		DFND	7	3,177	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	17,248	305,000	SH		SOLE	_	305,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	990	17,511	SH		DFND	7	17,511	0	0
SILGAN HOLDINGS INC	COM	827048109	1,132	38,527	SH		DFND	7	38,527	0	0
SILICON LABORATORIES INC	COM	826919102	4,085	46,260	SH		OTR	1	46,260	0	0
SILICON LABORATORIES INC	COM	826919102	19,810	224,350	SH		SOLE	_	224,350	0	0
SILICON LABORATORIES INC	COM	826919102	212	2,406	SH		DFND	7	2,406	0	0
SILICON LABORATORIES INC	COM	826919102	427	4,840	SH		DFND	2	4,840	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	291	5,496	SH		SOLE	_	5,496	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,224	75,390	SH		SOLE	_	75,390	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	31	550	SH		SOLE	_	550	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	331	5,801	SH		DFND	7	5,801	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	867	5,051	SH		SOLE	_	5,051	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,234	53,765	SH		DFND	7	53,765	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	43	753	SH		SOLE	_	753	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	697	12,134	SH		DFND	7	12,134	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	63,681	1,682,449	SH		SOLE	_	1,682,449	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	45,136	1,192,509	SH		DFND	2	1,192,509	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,704	113,480	SH		OTR	1	113,480	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	42,147	549,502	SH		SOLE	_	549,502	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	921	12,010	SH		DFND	2	12,010	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,343	35,203	SH		DFND	7	35,203	0	0
SKECHERS U S A INC	CL A	830566105	1,135	30,000	SH		DFND	7	30,000	0	0
SKYWEST INC	COM	830879102	43	804	SH		SOLE	_	804	0	0
SKYWEST INC	COM	830879102	2,079	39,157	SH		DFND	7	39,157	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	579	6,102	SH		DFND	7	6,102	0	0
SL GREEN RLTY CORP	COM	78440X101	236	2,343	SH		DFND	7	2,343	0	0
SLEEP NUMBER CORP	COM	83125X103	24	630	SH		SOLE	_	630	0	0
SLEEP NUMBER CORP	COM	83125X103	952	25,315	SH		DFND	7	25,315	0	0
SLM CORP	COM	78442P106	405	35,825	SH		DFND	7	35,825	0	0
SM ENERGY CO	COM	78454L100	1,447	65,517	SH		SOLE	_	65,517	0	0
SM ENERGY CO	COM	78454L100	427	19,332	SH		DFND	7	19,332	0	0
SMITH A O	COM	831865209	20,660	337,140	SH		SOLE	_	337,140	0	0
SMITH A O	COM	831865209	468	7,637	SH		DFND	7	7,637	0	0
SMUCKER J M CO	COM NEW	832696405	1,223	9,846	SH		DFND	7	9,846	0	0
SNAP INC	CL A	83304A106	26,405	1,807,297	SH		SOLE	_	1,807,297	0	0
SNAP ON INC	COM	833034101	647	3,710	SH		DFND	7	3,710	0	0
SNYDERS-LANCE INC	COM	833551104	1,273	25,418	SH		SOLE	_	25,418	0	0
SNYDERS-LANCE INC	COM	833551104	688	13,737	SH		DFND	7	13,737	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	70,340	1,000,000	SH		SOLE	_	1,000,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	340	9,056	SH		DFND	7	9,056	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13	691	SH		SOLE	_	691	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,856	317,376	SH		DFND	7	317,376	0	0
SONIC CORP	COM	835451105	4,084	148,600	SH		OTR	1	148,600	0	0
SONIC CORP	COM	835451105	20,677	752,454	SH		SOLE	_	752,454	0	0
SONIC CORP	COM	835451105	317	11,539	SH		DFND	7	11,539	0	0
SONIC CORP	COM	835451105	608	22,120	SH		DFND	2	22,120	0	0
SONOCO PRODS CO	COM	835495102	30,796	579,520	SH		SOLE	_	579,520	0	0
SONOCO PRODS CO	COM	835495102	1,400	26,338	SH		DFND	7	26,338	0	0
SOTHEBYS	COM	835898107	2,374	46,000	SH		OTR	1	46,000	0	0
SOTHEBYS	COM	835898107	42,541	824,435	SH		SOLE	_	824,435	0	0
SOTHEBYS	COM	835898107	285	5,514	SH		DFND	7	5,514	0	0
SOTHEBYS	COM	835898107	248	4,810	SH		DFND	2	4,810	0	0
SOUTH JERSEY INDS INC	COM	838518108	43	1,367	SH		SOLE	_	1,367	0	0
SOUTH JERSEY INDS INC	COM	838518108	768	24,603	SH		DFND	7	24,603	0	0
SOUTHERN CO	COM	842587107	219	4,549	SH		SOLE	_	4,549	0	0
SOUTHERN CO	COM	842587107	29,233	607,880	SH		DFND	7	607,880	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,874	74,474	SH		OTR	1	74,474	0	0
SOUTHWEST AIRLS CO	COM	844741108	19,720	301,302	SH		SOLE	_	301,302	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,258	49,779	SH		DFND	7	49,779	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	81	1,010	SH		SOLE	_	1,010	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	767	9,526	SH		DFND	7	9,526	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	978	175,184	SH		DFND	7	175,184	0	0
SPARK THERAPEUTICS INC	COM	84652J103	11,163	217,089	SH		SOLE	_	217,089	0	0
SPARK THERAPEUTICS INC	COM	84652J103	86	1,680	SH		DFND	2	1,680	0	0
SPARTANNASH CO	COM	847215100	30	1,141	SH		SOLE	_	1,141	0	0
SPARTANNASH CO	COM	847215100	5,521	206,948	SH		DFND	7	206,948	0	0
SPARTON CORP	COM	847235108	1,184	51,330	SH		SOLE	_	51,330	0	0
SPARTON CORP	COM	847235108	5	230	SH		DFND	7	230	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	185,921	696,700	SH	Put	SOLE	_	696,700	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	86,146	2,178,694	SH		SOLE	_	2,178,694	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5,419	137,057	SH		DFND	5	137,057	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	102,146	908,774	SH		SOLE	_	908,774	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	40	SH		DFND	7	40	0	0
SPIRE INC	COM	84857L101	60	794	SH		SOLE	_	794	0	0
SPIRE INC	COM	84857L101	1,103	14,671	SH		DFND	7	14,671	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	105,209	1,205,835	SH		SOLE	_	1,205,835	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43	490	SH		DFND	7	490	0	0
SPIRIT AIRLS INC	COM	848577102	4,948	110,320	SH		OTR	1	110,320	0	0
SPIRIT AIRLS INC	COM	848577102	238,969	5,328,172	SH		SOLE	_	5,328,172	0	0
SPIRIT AIRLS INC	COM	848577102	7	164	SH		DFND	7	164	0	0
SPIRIT AIRLS INC	COM	848577102	736	16,420	SH		DFND	2	16,420	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	531	21,940	SH		OTR	1	0	0	21,940
SPRAGUE RES LP	COM UNIT REP LTD	849343108	39,567	1,635,016	SH		DFND	5	1,635,016	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,308	53,725	SH		DFND	7	53,725	0	0
SPX CORP	COM	784635104	21	670	SH		SOLE	_	670	0	0
SPX CORP	COM	784635104	959	30,565	SH		DFND	7	30,565	0	0
SPX FLOW INC	COM	78469X107	32	668	SH		SOLE	_	668	0	0
SPX FLOW INC	COM	78469X107	1,278	26,878	SH		DFND	7	26,878	0	0
SQUARE INC	CL A	852234103	34,670	1,000,000	SH		SOLE	_	1,000,000	0	0
SQUARE INC	CL A	852234103	18	508	SH		DFND	7	508	0	0
SRC ENERGY INC	COM	78470V108	284	33,296	SH		SOLE	_	33,296	0	0
SRC ENERGY INC	COM	78470V108	177	20,745	SH		DFND	7	20,745	0	0
STAMPS COM INC	COM NEW	852857200	74	396	SH		SOLE	_	396	0	0
STAMPS COM INC	COM NEW	852857200	303	1,610	SH		DFND	7	1,610	0	0
STANDARD MTR PRODS INC	COM	853666105	17	373	SH		SOLE	_	373	0	0
STANDARD MTR PRODS INC	COM	853666105	741	16,510	SH		DFND	7	16,510	0	0
STANDEX INTL CORP	COM	854231107	28	271	SH		SOLE	_	271	0	0
STANDEX INTL CORP	COM	854231107	553	5,426	SH		DFND	7	5,426	0	0
STANLEY BLACK & DECKER INC	COM	854502101	86,313	508,653	SH		SOLE	_	508,653	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,976	11,642	SH		DFND	7	11,642	0	0
STARBUCKS CORP	COM	855244109	134,244	2,337,529	SH		SOLE	_	2,337,529	0	0
STARBUCKS CORP	COM	855244109	3,537	61,595	SH		DFND	7	61,595	0	0
STARS GROUP INC	COM	85570W100	465	19,951	SH		SOLE	_	19,951	0	0
STARWOOD PPTY TR INC	COM	85571B105	66,674	3,122,900	SH		SOLE	_	3,122,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	15	725	SH		DFND	7	725	0	0
STATE STR CORP	COM	857477103	18,759	192,180	SH		SOLE	_	192,180	0	0
STATE STR CORP	COM	857477103	1,950	19,974	SH		DFND	7	19,974	0	0
STEEL DYNAMICS INC	COM	858119100	26,171	606,790	SH		SOLE	_	606,790	0	0
STEEL DYNAMICS INC	COM	858119100	2,808	65,115	SH		DFND	7	65,115	0	0
STEPAN CO	COM	858586100	38	478	SH		SOLE	_	478	0	0
STEPAN CO	COM	858586100	1,239	15,689	SH		DFND	7	15,689	0	0
STERICYCLE INC	COM	858912108	560	8,243	SH		DFND	7	8,243	0	0
STERIS PLC	SHS USD	G84720104	731	8,352	SH		DFND	7	8,352	0	0
STERLING BANCORP DEL	COM	85917A100	6,239	253,610	SH		OTR	1	253,610	0	0
STERLING BANCORP DEL	COM	85917A100	30,857	1,254,368	SH		SOLE	_	1,254,368	0	0
STERLING BANCORP DEL	COM	85917A100	194	7,889	SH		DFND	7	7,889	0	0
STERLING BANCORP DEL	COM	85917A100	819	33,300	SH		DFND	2	33,300	0	0
STEWART INFORMATION SVCS COR	COM	860372101	21	494	SH		SOLE	_	494	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,295	30,623	SH		DFND	7	30,623	0	0
STIFEL FINL CORP	COM	860630102	4,047	67,950	SH		OTR	1	67,950	0	0
STIFEL FINL CORP	COM	860630102	20,313	341,050	SH		SOLE	_	341,050	0	0
STIFEL FINL CORP	COM	860630102	840	14,109	SH		DFND	7	14,109	0	0
STIFEL FINL CORP	COM	860630102	602	10,110	SH		DFND	2	10,110	0	0
STRAYER ED INC	COM	863236105	16	181	SH		SOLE	_	181	0	0
STRAYER ED INC	COM	863236105	296	3,300	SH		DFND	7	3,300	0	0
STRYKER CORP	COM	863667101	44,313	286,185	SH		OTR	1	254,155	0	32,030
STRYKER CORP	COM	863667101	261,811	1,690,850	SH		SOLE	_	1,690,850	0	0
STRYKER CORP	COM	863667101	1,861	12,019	SH		DFND	7	12,019	0	0
STRYKER CORP	COM	863667101	1,245	8,040	SH		DFND	2	8,040	0	0
STURM RUGER & CO INC	COM	864159108	419	7,500	SH		DFND	7	7,500	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,365	221,525	SH		OTR	1	184,945	0	36,580
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	32,314	1,334,182	SH		SOLE	_	1,334,182	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	746	30,790	SH		DFND	2	30,790	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	66,082	2,728,401	SH		DFND	5	2,728,401	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,214	67,644	SH		SOLE	_	67,644	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	173	9,648	SH		DFND	7	9,648	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	28	1,870	SH		SOLE	_	1,870	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	356	23,395	SH		DFND	7	23,395	0	0
SUMMIT MATLS INC	CL A	86614U100	9,271	294,889	SH		OTR	1	294,889	0	0
SUMMIT MATLS INC	CL A	86614U100	45,696	1,453,442	SH		SOLE	_	1,453,442	0	0
SUMMIT MATLS INC	CL A	86614U100	1,180	37,538	SH		DFND	2	37,538	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,673	81,596	SH		OTR	1	0	0	81,596
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	165,060	8,051,699	SH		DFND	5	8,051,699	0	0
SUNCOKE ENERGY INC	COM	86722A103	13	1,073	SH		SOLE	_	1,073	0	0
SUNCOKE ENERGY INC	COM	86722A103	907	75,619	SH		DFND	7	75,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107	107,738	2,934,051	SH		OTR	1	2,654,429	0	279,622
SUNCOR ENERGY INC NEW	COM	867224107	412,450	11,232,299	SH		SOLE	_	11,232,299	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,584	70,381	SH		DFND	2	70,381	0	0
SUNOCO LP	COM U REP LP	86765K109	3,491	122,916	SH		OTR	1	0	0	122,916
SUNOCO LP	COM U REP LP	86765K109	377,032	13,275,758	SH		DFND	5	13,275,758	0	0
SUNTRUST BKS INC	COM	867914103	46,148	714,473	SH		OTR	1	634,503	0	79,970
SUNTRUST BKS INC	COM	867914103	160,043	2,477,824	SH		SOLE	_	2,477,824	0	0
SUNTRUST BKS INC	COM	867914103	1,695	26,235	SH		DFND	7	26,235	0	0
SUNTRUST BKS INC	COM	867914103	1,296	20,070	SH		DFND	2	20,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	16	753	SH		SOLE	_	753	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,574	75,217	SH		DFND	7	75,217	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	279	29,012	SH		SOLE	_	29,012	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	570	59,141	SH		DFND	7	59,141	0	0
SUPERIOR INDS INTL INC	COM	868168105	6	398	SH		SOLE	_	398	0	0
SUPERIOR INDS INTL INC	COM	868168105	578	38,902	SH		DFND	7	38,902	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,725	68,380	SH		OTR	1	68,380	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13,224	331,845	SH		SOLE	_	331,845	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	184	4,617	SH		DFND	7	4,617	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	286	7,170	SH		DFND	2	7,170	0	0
SUPERVALU INC	COM NEW	868536301	34	1,587	SH		SOLE	_	1,587	0	0
SUPERVALU INC	COM NEW	868536301	9,868	456,871	SH		DFND	7	456,871	0	0
SVB FINL GROUP	COM	78486Q101	28,090	120,160	SH		SOLE	_	120,160	0	0
SVB FINL GROUP	COM	78486Q101	542	2,319	SH		DFND	7	2,319	0	0
SYKES ENTERPRISES INC	COM	871237103	27	859	SH		SOLE	_	859	0	0
SYKES ENTERPRISES INC	COM	871237103	1,020	32,422	SH		DFND	7	32,422	0	0
SYMANTEC CORP	COM	871503108	694	24,729	SH		DFND	7	24,729	0	0
SYNAPTICS INC	COM	87157D109	19,993	500,568	SH		SOLE	_	500,568	0	0
SYNAPTICS INC	COM	87157D109	484	12,123	SH		DFND	7	12,123	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	672	SH		SOLE	_	672	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	388	43,420	SH		DFND	7	43,420	0	0
SYNCHRONY FINL	COM	87165B103	97,894	2,535,460	SH		SOLE	_	2,535,460	0	0
SYNCHRONY FINL	COM	87165B103	2,481	64,257	SH		DFND	7	64,257	0	0
SYNNEX CORP	COM	87162W100	281	2,070	SH		SOLE	_	2,070	0	0
SYNNEX CORP	COM	87162W100	4,552	33,480	SH		DFND	7	33,480	0	0
SYNOPSYS INC	COM	871607107	6,276	73,627	SH		OTR	1	73,627	0	0
SYNOPSYS INC	COM	871607107	68,543	804,120	SH		SOLE	_	804,120	0	0
SYNOPSYS INC	COM	871607107	443	5,201	SH		DFND	7	5,201	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23,164	483,190	SH		SOLE	_	483,190	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	407	8,486	SH		DFND	7	8,486	0	0
SYSCO CORP	COM	871829107	11	179	SH		SOLE	_	179	0	0
SYSCO CORP	COM	871829107	8,653	142,476	SH		DFND	7	142,476	0	0
T MOBILE US INC	COM	872590104	40,303	634,589	SH		SOLE	_	634,589	0	0
T MOBILE US INC	COM	872590104	34	541	SH		DFND	7	541	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	13,840	200,000	SH		SOLE	_	200,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	9	134	SH		DFND	7	134	0	0
TAHOE RES INC	COM	873868103	1,635	341,421	SH		SOLE	_	341,421	0	0
TAHOE RES INC	COM	873868103	3	590	SH		DFND	7	590	0	0
TAILORED BRANDS INC	COM	87403A107	17	773	SH		SOLE	_	773	0	0
TAILORED BRANDS INC	COM	87403A107	2,298	105,246	SH		DFND	7	105,246	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,845	62,350	SH		OTR	1	62,350	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	55,906	509,252	SH		SOLE	_	509,252	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	567	5,164	SH		DFND	7	5,164	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	718	6,540	SH		DFND	2	6,540	0	0
TAL ED GROUP	SPONSORED ADS	874080104	11,438	384,990	SH		OTR	1	0	0	384,990
TAL ED GROUP	SPONSORED ADS	874080104	9,333	314,120	SH		SOLE	_	314,120	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,049	68,950	SH		DFND	2	68,950	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	1,145	44,477	SH		SOLE	_	44,477	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	315,731	12,266,166	SH		DFND	5	12,266,166	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	211	4,600	SH		SOLE	_	4,600	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	152,300	3,321,702	SH		DFND	5	3,321,702	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	876	33,059	SH		DFND	7	33,059	0	0
TAPESTRY INC	COM	876030107	4,277	96,690	SH		OTR	1	96,690	0	0
TAPESTRY INC	COM	876030107	34,003	768,770	SH		SOLE	_	768,770	0	0
TAPESTRY INC	COM	876030107	781	17,659	SH		DFND	7	17,659	0	0
TARGA RES CORP	COM	87612G101	2,904	59,970	SH		OTR	1	0	0	59,970
TARGA RES CORP	COM	87612G101	1,652	34,122	SH		SOLE	_	34,122	0	0
TARGA RES CORP	COM	87612G101	20	414	SH		DFND	7	414	0	0
TARGA RES CORP	COM	87612G101	422,876	8,733,497	SH		DFND	5	8,733,497	0	0
TARGET CORP	COM	87612E106	7,073	108,400	SH		OTR	1	108,400	0	0
TARGET CORP	COM	87612E106	31,807	487,460	SH		SOLE	_	487,460	0	0
TARGET CORP	COM	87612E106	39,872	611,070	SH		DFND	7	611,070	0	0
TAUBMAN CTRS INC	COM	876664103	1,125	17,196	SH		DFND	7	17,196	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,310	24,664	SH		OTR	1	0	0	24,664
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,428	26,895	SH		SOLE	_	26,895	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	475,450	8,953,867	SH		DFND	5	8,953,867	0	0
TCF FINL CORP	COM	872275102	399	19,486	SH		SOLE	_	19,486	0	0
TCF FINL CORP	COM	872275102	408	19,926	SH		DFND	7	19,926	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,153	43,697	SH		OTR	1	43,697	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	32,816	345,288	SH		SOLE	_	345,288	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,016	21,213	SH		DFND	7	21,213	0	0
TEAM INC	COM	878155100	7	458	SH		SOLE	_	458	0	0
TEAM INC	COM	878155100	810	54,373	SH		DFND	7	54,373	0	0
TECH DATA CORP	COM	878237106	61	627	SH		SOLE	_	627	0	0
TECH DATA CORP	COM	878237106	8,872	90,562	SH		DFND	7	90,562	0	0
TECHNIPFMC PLC	COM	G87110105	2,723	86,955	SH		DFND	7	86,955	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,007	49,980	SH		OTR	1	0	0	49,980
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	100,031	4,964,337	SH		DFND	5	4,964,337	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	14	6,000	SH		OTR	1	0	0	6,000
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	1,276	540,843	SH		DFND	5	540,843	0	0
TEGNA INC	COM	87901J105	784	55,699	SH		DFND	7	55,699	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	708	3,908	SH		DFND	7	3,908	0	0
TELEFLEX INC	COM	879369106	13,907	55,890	SH		SOLE	_	55,890	0	0
TELEFLEX INC	COM	879369106	620	2,491	SH		DFND	7	2,491	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,508	54,245	SH		DFND	7	54,245	0	0
TELETECH HOLDINGS INC	COM	879939106	33	808	SH		SOLE	_	808	0	0
TELETECH HOLDINGS INC	COM	879939106	938	23,294	SH		DFND	7	23,294	0	0
TEMPUR SEALY INTL INC	COM	88023U101	832	13,264	SH		DFND	7	13,264	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,743	378,834	SH		DFND	7	378,834	0	0
TENNANT CO	COM	880345103	23	322	SH		SOLE	_	322	0	0
TENNANT CO	COM	880345103	704	9,694	SH		DFND	7	9,694	0	0
TERADATA CORP DEL	COM	88076W103	3,501	91,040	SH		OTR	1	91,040	0	0
TERADATA CORP DEL	COM	88076W103	44,424	1,155,072	SH		SOLE	_	1,155,072	0	0
TERADATA CORP DEL	COM	88076W103	618	16,078	SH		DFND	7	16,078	0	0
TERADATA CORP DEL	COM	88076W103	515	13,400	SH		DFND	2	13,400	0	0
TERADYNE INC	COM	880770102	22,010	525,670	SH		SOLE	_	525,670	0	0
TERADYNE INC	COM	880770102	603	14,397	SH		DFND	7	14,397	0	0
TEREX CORP NEW	COM	880779103	3,012	62,460	SH		OTR	1	62,460	0	0
TEREX CORP NEW	COM	880779103	14,590	302,570	SH		SOLE	_	302,570	0	0
TEREX CORP NEW	COM	880779103	1,270	26,338	SH		DFND	7	26,338	0	0
TEREX CORP NEW	COM	880779103	318	6,590	SH		DFND	2	6,590	0	0
TETRA TECH INC NEW	COM	88162G103	45	943	SH		SOLE	_	943	0	0
TETRA TECH INC NEW	COM	88162G103	1,858	38,585	SH		DFND	7	38,585	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	1,403	SH		SOLE	_	1,403	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	529	123,851	SH		DFND	7	123,851	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	225	52,700	SH		DFND	5	52,700	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	68,841	3,632,760	SH		SOLE	_	3,632,760	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	44	2,308	SH		DFND	7	2,308	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	533	28,140	SH		DFND	2	28,140	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	72	809	SH		SOLE	_	809	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	277	3,121	SH		DFND	7	3,121	0	0
TEXAS INSTRS INC	COM	882508104	5,263	50,393	SH		OTR	1	50,393	0	0
TEXAS INSTRS INC	COM	882508104	117,402	1,124,114	SH		SOLE	_	1,124,114	0	0
TEXAS INSTRS INC	COM	882508104	2,689	25,745	SH		DFND	7	25,745	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,312	43,890	SH		OTR	1	43,890	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,629	220,751	SH		SOLE	_	220,751	0	0
TEXAS ROADHOUSE INC	COM	882681109	718	13,621	SH		DFND	7	13,621	0	0
TEXAS ROADHOUSE INC	COM	882681109	345	6,540	SH		DFND	2	6,540	0	0
TEXTRON INC	COM	883203101	2,192	38,735	SH		DFND	7	38,735	0	0
THERAPEUTICSMD INC	COM	88338N107	1,598	264,550	SH		OTR	1	264,550	0	0
THERAPEUTICSMD INC	COM	88338N107	8,036	1,330,410	SH		SOLE	_	1,330,410	0	0
THERAPEUTICSMD INC	COM	88338N107	236	39,120	SH		DFND	2	39,120	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,647	24,474	SH		OTR	1	24,474	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,578	97,842	SH		SOLE	_	97,842	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,995	15,775	SH		DFND	7	15,775	0	0
THIRD PT REINS LTD	COM	G8827U100	26	1,746	SH		SOLE	_	1,746	0	0
THIRD PT REINS LTD	COM	G8827U100	472	32,250	SH		DFND	7	32,250	0	0
THOR INDS INC	COM	885160101	14,977	99,373	SH		SOLE	_	99,373	0	0
THOR INDS INC	COM	885160101	2,090	13,870	SH		DFND	7	13,870	0	0
TIFFANY & CO NEW	COM	886547108	87,417	840,950	SH		OTR	1	304,830	0	536,120
TIFFANY & CO NEW	COM	886547108	179,184	1,723,748	SH		SOLE	_	1,723,748	0	0
TIFFANY & CO NEW	COM	886547108	667	6,421	SH		DFND	7	6,421	0	0
TIFFANY & CO NEW	COM	886547108	7,639	73,489	SH		DFND	2	73,489	0	0
TILE SHOP HLDGS INC	COM	88677Q109	9	919	SH		SOLE	_	919	0	0
TILE SHOP HLDGS INC	COM	88677Q109	234	24,426	SH		DFND	7	24,426	0	0
TIME INC NEW	COM	887228104	20	1,064	SH		SOLE	_	1,064	0	0
TIME INC NEW	COM	887228104	1,850	100,297	SH		DFND	7	100,297	0	0
TIME WARNER INC	COM NEW	887317303	54,421	594,961	SH		SOLE	_	594,961	0	0
TIME WARNER INC	COM NEW	887317303	4,843	52,947	SH		DFND	7	52,947	0	0
TIMKEN CO	COM	887389104	853	17,354	SH		DFND	7	17,354	0	0
TIMKENSTEEL CORP	COM	887399103	11	706	SH		SOLE	_	706	0	0
TIMKENSTEEL CORP	COM	887399103	881	58,027	SH		DFND	7	58,027	0	0
TITAN INTL INC ILL	COM	88830M102	11	832	SH		SOLE	_	832	0	0
TITAN INTL INC ILL	COM	88830M102	993	77,077	SH		DFND	7	77,077	0	0
TIVITY HEALTH INC	COM	88870R102	1,830	50,070	SH		OTR	1	50,070	0	0
TIVITY HEALTH INC	COM	88870R102	8,890	243,222	SH		SOLE	_	243,222	0	0
TIVITY HEALTH INC	COM	88870R102	363	9,930	SH		DFND	7	9,930	0	0
TIVITY HEALTH INC	COM	88870R102	193	5,280	SH		DFND	2	5,280	0	0
TIVO CORP	COM	88870P106	33	2,130	SH		SOLE	_	2,130	0	0
TIVO CORP	COM	88870P106	596	38,204	SH		DFND	7	38,204	0	0
TJX COS INC NEW	COM	872540109	42,159	551,390	SH		SOLE	_	551,390	0	0
TJX COS INC NEW	COM	872540109	5,572	72,869	SH		DFND	7	72,869	0	0
TOLL BROTHERS INC	COM	889478103	1,641	34,180	SH		DFND	7	34,180	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	21	255	SH		SOLE	_	255	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	194	2,386	SH		DFND	7	2,386	0	0
TOPBUILD CORP	COM	89055F103	3,402	44,920	SH		OTR	1	44,920	0	0
TOPBUILD CORP	COM	89055F103	16,475	217,522	SH		SOLE	_	217,522	0	0
TOPBUILD CORP	COM	89055F103	1,346	17,775	SH		DFND	7	17,775	0	0
TOPBUILD CORP	COM	89055F103	357	4,710	SH		DFND	2	4,710	0	0
TORCHMARK CORP	COM	891027104	758	8,354	SH		DFND	7	8,354	0	0
TORO CO	COM	891092108	744	11,411	SH		DFND	7	11,411	0	0
TOTAL S A	SPONSORED ADR	89151E109	25,149	454,940	SH		SOLE	_	454,940	0	0
TOTAL SYS SVCS INC	COM	891906109	69,873	883,465	SH		SOLE	_	883,465	0	0
TOTAL SYS SVCS INC	COM	891906109	761	9,622	SH		DFND	7	9,622	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8,743	256,554	SH		SOLE	_	256,554	0	0
TRACTOR SUPPLY CO	COM	892356106	1,229	16,438	SH		DFND	7	16,438	0	0
TRANSDIGM GROUP INC	COM	893641100	541	1,969	SH		DFND	7	1,969	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	90,053	2,282,721	SH		DFND	5	2,282,721	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,043	97,624	SH		DFND	7	97,624	0	0
TRANSUNION	COM	89400J107	20,131	366,290	SH		SOLE	_	366,290	0	0
TRANSUNION	COM	89400J107	13	228	SH		DFND	7	228	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,191	38,273	SH		DFND	7	38,273	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	311	23,803	SH		SOLE	_	23,803	0	0
TREDEGAR CORP	COM	894650100	14	715	SH		SOLE	_	715	0	0
TREDEGAR CORP	COM	894650100	586	30,526	SH		DFND	7	30,526	0	0
TREEHOUSE FOODS INC	COM	89469A104	18	371	SH		SOLE	_	371	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,911	38,634	SH		DFND	7	38,634	0	0
TREX CO INC	COM	89531P105	2,389	22,040	SH		OTR	1	22,040	0	0
TREX CO INC	COM	89531P105	11,608	107,099	SH		SOLE	_	107,099	0	0
TREX CO INC	COM	89531P105	390	3,596	SH		DFND	7	3,596	0	0
TREX CO INC	COM	89531P105	253	2,330	SH		DFND	2	2,330	0	0
TRI POINTE GROUP INC	COM	87265H109	45	2,516	SH		SOLE	_	2,516	0	0
TRI POINTE GROUP INC	COM	87265H109	712	39,733	SH		DFND	7	39,733	0	0
TRIMBLE INC	COM	896239100	20,024	492,720	SH		SOLE	_	492,720	0	0
TRIMBLE INC	COM	896239100	745	18,322	SH		DFND	7	18,322	0	0
TRINITY INDS INC	COM	896522109	1,134	30,280	SH		DFND	7	30,280	0	0
TRINSEO S A	SHS	L9340P101	1,575	21,700	SH		OTR	1	21,700	0	0
TRINSEO S A	SHS	L9340P101	7,682	105,808	SH		SOLE	_	105,808	0	0
TRINSEO S A	SHS	L9340P101	166	2,290	SH		DFND	2	2,290	0	0
TRIPADVISOR INC	COM	896945201	237	6,877	SH		DFND	7	6,877	0	0
TRIUMPH GROUP INC NEW	COM	896818101	23	854	SH		SOLE	_	854	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,086	76,673	SH		DFND	7	76,673	0	0
TRUEBLUE INC	COM	89785X101	24	869	SH		SOLE	_	869	0	0
TRUEBLUE INC	COM	89785X101	1,647	59,901	SH		DFND	7	59,901	0	0
TRUSTCO BK CORP N Y	COM	898349105	15	1,616	SH		SOLE	_	1,616	0	0
TRUSTCO BK CORP N Y	COM	898349105	131	14,263	SH		DFND	7	14,263	0	0
TRUSTMARK CORP	COM	898402102	36	1,126	SH		SOLE	_	1,126	0	0
TRUSTMARK CORP	COM	898402102	187	5,872	SH		DFND	7	5,872	0	0
TTM TECHNOLOGIES INC	COM	87305R109	26	1,685	SH		SOLE	_	1,685	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,658	105,814	SH		DFND	7	105,814	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,852	61,429	SH		DFND	7	61,429	0	0
TUTOR PERINI CORP	COM	901109108	352	13,904	SH		SOLE	_	13,904	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	96	2,811	SH		SOLE	_	2,811	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	94	2,727	SH		SOLE	_	2,727	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,183	63,217	SH		DFND	7	63,217	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,156	63,190	SH		DFND	7	63,190	0	0
TWITTER INC	COM	90184L102	72,030	3,000,000	SH		SOLE	_	3,000,000	0	0
TWITTER INC	COM	90184L102	17	726	SH		DFND	7	726	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	16,097	990,000	SH		SOLE	_	990,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	8	506	SH		DFND	7	506	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,713	20,969	SH		OTR	1	20,969	0	0
TYLER TECHNOLOGIES INC	COM	902252105	37,597	212,350	SH		SOLE	_	212,350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	244	1,380	SH		DFND	7	1,380	0	0
TYLER TECHNOLOGIES INC	COM	902252105	384	2,170	SH		DFND	2	2,170	0	0
TYSON FOODS INC	CL A	902494103	5,647	69,653	SH		DFND	7	69,653	0	0
U S CONCRETE INC	COM NEW	90333L201	23	275	SH		SOLE	_	275	0	0
U S CONCRETE INC	COM NEW	90333L201	920	10,998	SH		DFND	7	10,998	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15	201	SH		SOLE	_	201	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	273	3,776	SH		DFND	7	3,776	0	0
U S SILICA HLDGS INC	COM	90346E103	42	1,280	SH		SOLE	_	1,280	0	0
U S SILICA HLDGS INC	COM	90346E103	648	19,901	SH		DFND	7	19,901	0	0
U S SILICA HLDGS INC	COM	90346E103	327	10,045	SH		DFND	5	10,045	0	0
UGI CORP NEW	COM	902681105	1,734	36,940	SH		DFND	7	36,940	0	0
ULTA BEAUTY INC	COM	90384S303	14,916	66,690	SH		SOLE	_	66,690	0	0
ULTA BEAUTY INC	COM	90384S303	824	3,686	SH		DFND	7	3,686	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	269	1,233	SH		DFND	7	1,233	0	0
UMB FINL CORP	COM	902788108	60	836	SH		SOLE	_	836	0	0
UMB FINL CORP	COM	902788108	314	4,365	SH		DFND	7	4,365	0	0
UMPQUA HLDGS CORP	COM	904214103	558	26,806	SH		SOLE	_	26,806	0	0
UMPQUA HLDGS CORP	COM	904214103	402	19,320	SH		DFND	7	19,320	0	0
UNDER ARMOUR INC	CL A	904311107	374	25,914	SH		DFND	7	25,914	0	0
UNDER ARMOUR INC	CL C	904311206	389	29,184	SH		DFND	7	29,184	0	0
UNIFI INC	COM NEW	904677200	15	420	SH		SOLE	_	420	0	0
UNIFI INC	COM NEW	904677200	434	12,106	SH		DFND	7	12,106	0	0
UNIFIRST CORP MASS	COM	904708104	53	319	SH		SOLE	_	319	0	0
UNIFIRST CORP MASS	COM	904708104	1,089	6,607	SH		DFND	7	6,607	0	0
UNION PAC CORP	COM	907818108	10,529	78,519	SH		SOLE	_	78,519	0	0
UNION PAC CORP	COM	907818108	3,466	25,844	SH		DFND	7	25,844	0	0
UNIT CORP	COM	909218109	17	793	SH		SOLE	_	793	0	0
UNIT CORP	COM	909218109	522	23,740	SH		DFND	7	23,740	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	60	1,722	SH		SOLE	_	1,722	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	225	6,484	SH		DFND	7	6,484	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	44	1,546	SH		SOLE	_	1,546	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	323	11,476	SH		DFND	7	11,476	0	0
UNITED CONTL HLDGS INC	COM	910047109	55,745	827,072	SH		SOLE	_	827,072	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,927	87,943	SH		DFND	7	87,943	0	0
UNITED FIRE GROUP INC	COM	910340108	24	526	SH		SOLE	_	526	0	0
UNITED FIRE GROUP INC	COM	910340108	677	14,854	SH		DFND	7	14,854	0	0
UNITED INS HLDGS CORP	COM	910710102	12	691	SH		SOLE	_	691	0	0
UNITED INS HLDGS CORP	COM	910710102	411	23,854	SH		DFND	7	23,854	0	0
UNITED NAT FOODS INC	COM	911163103	34	700	SH		SOLE	_	700	0	0
UNITED NAT FOODS INC	COM	911163103	2,534	51,423	SH		DFND	7	51,423	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69,473	583,070	SH		OTR	1	210,210	0	372,860
UNITED PARCEL SERVICE INC	CL B	911312106	141,732	1,189,523	SH		SOLE	_	1,189,523	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,248	86,012	SH		DFND	7	86,012	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,067	50,920	SH		DFND	2	50,920	0	0
UNITED RENTALS INC	COM	911363109	22,415	130,390	SH		SOLE	_	130,390	0	0
UNITED RENTALS INC	COM	911363109	1,052	6,119	SH		DFND	7	6,119	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,723	105,802	SH		DFND	7	105,802	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	88,473	693,523	SH		SOLE	_	693,523	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,429	73,911	SH		DFND	7	73,911	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	526	3,557	SH		DFND	7	3,557	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	126,664	574,543	SH		OTR	1	518,812	0	55,731
UNITEDHEALTH GROUP INC	COM	91324P102	527,876	2,394,430	SH		SOLE	_	2,394,430	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,667	139,103	SH		DFND	7	139,103	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,082	13,982	SH		DFND	2	13,982	0	0
UNITI GROUP INC	COM	91325V108	75,521	4,245,141	SH		SOLE	_	4,245,141	0	0
UNITI GROUP INC	COM	91325V108	7,116	400,000	SH	Call	SOLE	_	400,000	0	0
UNITI GROUP INC	COM	91325V108	1,516	85,226	SH		DFND	7	85,226	0	0
UNIVERSAL CORP VA	COM	913456109	2,658	50,620	SH		OTR	1	50,620	0	0
UNIVERSAL CORP VA	COM	913456109	13,341	254,120	SH		SOLE	_	254,120	0	0
UNIVERSAL CORP VA	COM	913456109	1,342	25,557	SH		DFND	7	25,557	0	0
UNIVERSAL CORP VA	COM	913456109	395	7,530	SH		DFND	2	7,530	0	0
UNIVERSAL ELECTRS INC	COM	913483103	13	277	SH		SOLE	_	277	0	0
UNIVERSAL ELECTRS INC	COM	913483103	447	9,470	SH		DFND	7	9,470	0	0
UNIVERSAL FST PRODS INC	COM	913543104	468	12,450	SH		SOLE	_	12,450	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,507	66,637	SH		DFND	7	66,637	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,703	165,000	SH		SOLE	_	165,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,536	13,552	SH		DFND	7	13,552	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	15	534	SH		SOLE	_	534	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	508	18,559	SH		DFND	7	18,559	0	0
UNUM GROUP	COM	91529Y106	2,008	36,590	SH		DFND	7	36,590	0	0
URBAN OUTFITTERS INC	COM	917047102	28,048	800,000	SH		SOLE	_	800,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,085	30,961	SH		DFND	7	30,961	0	0
US BANCORP DEL	COM NEW	902973304	56,126	1,047,510	SH		OTR	1	930,260	0	117,250
US BANCORP DEL	COM NEW	902973304	161,828	3,020,315	SH		SOLE	_	3,020,315	0	0
US BANCORP DEL	COM NEW	902973304	4,095	76,427	SH		DFND	7	76,427	0	0
US BANCORP DEL	COM NEW	902973304	1,576	29,420	SH		DFND	2	29,420	0	0
US ECOLOGY INC	COM	91732J102	18	346	SH		SOLE	_	346	0	0
US ECOLOGY INC	COM	91732J102	325	6,374	SH		DFND	7	6,374	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,435	86,755	SH		OTR	1	0	0	86,755
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	106,563	6,442,763	SH		DFND	5	6,442,763	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	112	9,940	SH		OTR	1	0	0	9,940
USD PARTNERS LP	COM UT REP LTD	903318103	8,376	744,575	SH		DFND	5	744,575	0	0
V F CORP	COM	918204108	1,863	25,172	SH		DFND	7	25,172	0	0
VAIL RESORTS INC	COM	91879Q109	6,355	29,910	SH		OTR	1	29,910	0	0
VAIL RESORTS INC	COM	91879Q109	55,146	259,548	SH		SOLE	_	259,548	0	0
VAIL RESORTS INC	COM	91879Q109	29	137	SH		DFND	7	137	0	0
VAIL RESORTS INC	COM	91879Q109	663	3,120	SH		DFND	2	3,120	0	0
VALE S A	ADR	91912E105	15,803	1,292,190	SH		OTR	1	1,292,190	0	0
VALE S A	ADR	91912E105	152,528	12,471,610	SH		SOLE	_	12,471,610	0	0
VALE S A	ADR	91912E105	16,464	1,346,190	SH		DFND	2	1,346,190	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16,624	799,997	SH		OTR	1	710,557	0	89,440
VALEANT PHARMACEUTICALS INTL	COM	91911K102	68,397	3,291,494	SH		SOLE	_	3,291,494	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4	209	SH		DFND	7	209	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	466	22,440	SH		DFND	2	22,440	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,412	156,808	SH		SOLE	_	156,808	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,824	150,404	SH		DFND	7	150,404	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	301	3,274	SH		DFND	5	3,274	0	0
VALLEY NATL BANCORP	COM	919794107	49	4,375	SH		SOLE	_	4,375	0	0
VALLEY NATL BANCORP	COM	919794107	288	25,658	SH		DFND	7	25,658	0	0
VALMONT INDS INC	COM	920253101	799	4,816	SH		DFND	7	4,816	0	0
VALVOLINE INC	COM	92047W101	614	24,488	SH		DFND	7	24,488	0	0
VAREX IMAGING CORP	COM	92214X106	42	1,040	SH		SOLE	_	1,040	0	0
VAREX IMAGING CORP	COM	92214X106	480	11,952	SH		DFND	7	11,952	0	0
VARIAN MED SYS INC	COM	92220P105	471	4,235	SH		DFND	7	4,235	0	0
VARONIS SYS INC	COM	922280102	1,123	23,130	SH		OTR	1	23,130	0	0
VARONIS SYS INC	COM	922280102	5,459	112,432	SH		SOLE	_	112,432	0	0
VARONIS SYS INC	COM	922280102	118	2,440	SH		DFND	2	2,440	0	0
VECTREN CORP	COM	92240G101	738	11,354	SH		DFND	7	11,354	0	0
VEECO INSTRS INC DEL	COM	922417100	29,714	2,000,925	SH		SOLE	_	2,000,925	0	0
VEECO INSTRS INC DEL	COM	922417100	272	18,299	SH		DFND	7	18,299	0	0
VEEVA SYS INC	CL A COM	922475108	3,868	69,968	SH		OTR	1	69,968	0	0
VEEVA SYS INC	CL A COM	922475108	34,858	630,573	SH		SOLE	_	630,573	0	0
VEEVA SYS INC	CL A COM	922475108	12	221	SH		DFND	7	221	0	0
VEEVA SYS INC	CL A COM	922475108	403	7,290	SH		DFND	2	7,290	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2,101	94,960	SH		OTR	1	94,960	0	0
VENATOR MATLS PLC	SHS	G9329Z100	10,178	460,140	SH		SOLE	_	460,140	0	0
VENATOR MATLS PLC	SHS	G9329Z100	221	10,000	SH		DFND	2	10,000	0	0
VENTAS INC	COM	92276F100	20,594	343,180	SH		OTR	1	304,790	0	38,390
VENTAS INC	COM	92276F100	112,913	1,881,565	SH		SOLE	_	1,881,565	0	0
VENTAS INC	COM	92276F100	4,669	77,806	SH		DFND	7	77,806	0	0
VENTAS INC	COM	92276F100	574	9,560	SH		DFND	2	9,560	0	0
VERA BRADLEY INC	COM	92335C106	6	502	SH		SOLE	_	502	0	0
VERA BRADLEY INC	COM	92335C106	307	25,165	SH		DFND	7	25,165	0	0
VERIFONE SYS INC	COM	92342Y109	37	2,116	SH		SOLE	_	2,116	0	0
VERIFONE SYS INC	COM	92342Y109	516	29,136	SH		DFND	7	29,136	0	0
VERISIGN INC	COM	92343E102	9	76	SH		SOLE	_	76	0	0
VERISIGN INC	COM	92343E102	201	1,757	SH		DFND	7	1,757	0	0
VERISK ANALYTICS INC	COM	92345Y106	355	3,702	SH		DFND	7	3,702	0	0
VERITIV CORP	COM	923454102	9	317	SH		SOLE	_	317	0	0
VERITIV CORP	COM	923454102	5,506	190,533	SH		DFND	7	190,533	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,745	1,431,048	SH		OTR	1	1,270,873	0	160,175
VERIZON COMMUNICATIONS INC	COM	92343V104	267,367	5,051,329	SH		SOLE	_	5,051,329	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,390	895,330	SH		DFND	7	895,330	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,127	40,192	SH		DFND	2	40,192	0	0
VERSUM MATLS INC	COM	92532W103	10	262	SH		SOLE	_	262	0	0
VERSUM MATLS INC	COM	92532W103	339	8,965	SH		DFND	7	8,965	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38	253	SH		SOLE	_	253	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	383	2,554	SH		DFND	7	2,554	0	0
VIACOM INC NEW	CL B	92553P201	2,053	66,632	SH		DFND	7	66,632	0	0
VIACOM INC NEW	CL A	92553P102	0	8	SH		DFND	7	8	0	0
VIAD CORP	COM NEW	92552R406	25	454	SH		SOLE	_	454	0	0
VIAD CORP	COM NEW	92552R406	817	14,751	SH		DFND	7	14,751	0	0
VIASAT INC	COM	92552V100	65	874	SH		SOLE	_	874	0	0
VIASAT INC	COM	92552V100	454	6,062	SH		DFND	7	6,062	0	0
VIAVI SOLUTIONS INC	COM	925550105	34	3,869	SH		SOLE	_	3,869	0	0
VIAVI SOLUTIONS INC	COM	925550105	519	59,355	SH		DFND	7	59,355	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5,053	431,110	SH		OTR	1	0	0	431,110
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4,141	353,320	SH		SOLE	_	353,320	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	25	2,157	SH		DFND	7	2,157	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	905	77,230	SH		DFND	2	77,230	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	14	119	SH		SOLE	_	119	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	256	2,227	SH		DFND	7	2,227	0	0
VIRTUSA CORP	COM	92827P102	18	413	SH		SOLE	_	413	0	0
VIRTUSA CORP	COM	92827P102	584	13,258	SH		DFND	7	13,258	0	0
VISA INC	COM CL A	92826C839	162	1,419	SH		SOLE	_	1,419	0	0
VISA INC	COM CL A	92826C839	3,534	30,991	SH		DFND	7	30,991	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	52	2,507	SH		SOLE	_	2,507	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	761	36,654	SH		DFND	7	36,654	0	0
VISTA OUTDOOR INC	COM	928377100	18	1,258	SH		SOLE	_	1,258	0	0
VISTA OUTDOOR INC	COM	928377100	1,540	105,684	SH		DFND	7	105,684	0	0
VISTEON CORP	COM NEW	92839U206	13,177	105,300	SH		OTR	1	105,300	0	0
VISTEON CORP	COM NEW	92839U206	116,529	931,193	SH		SOLE	_	931,193	0	0
VISTEON CORP	COM NEW	92839U206	9	75	SH		DFND	7	75	0	0
VISTEON CORP	COM NEW	92839U206	1,659	13,260	SH		DFND	2	13,260	0	0
VITAMIN SHOPPE INC	COM	92849E101	2	503	SH		SOLE	_	503	0	0
VITAMIN SHOPPE INC	COM	92849E101	853	193,836	SH		DFND	7	193,836	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,757	58,140	SH		OTR	1	58,140	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	8,359	276,612	SH		SOLE	_	276,612	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	181	6,000	SH		DFND	2	6,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,304	40,890	SH		SOLE	_	40,890	0	0
VONAGE HLDGS CORP	COM	92886T201	32	3,126	SH		SOLE	_	3,126	0	0
VONAGE HLDGS CORP	COM	92886T201	637	62,630	SH		DFND	7	62,630	0	0
VORNADO RLTY TR	SH BEN INT	929042109	11	145	SH		SOLE	_	145	0	0
VORNADO RLTY TR	SH BEN INT	929042109	393	5,023	SH		DFND	7	5,023	0	0
VOYA FINL INC	COM	929089100	47,760	965,430	SH		SOLE	_	965,430	0	0
VOYA FINL INC	COM	929089100	42	854	SH		DFND	7	854	0	0
VSE CORP	COM	918284100	253	5,215	SH		SOLE	_	5,215	0	0
VULCAN MATLS CO	COM	929160109	30,080	234,325	SH		OTR	1	208,150	0	26,175
VULCAN MATLS CO	COM	929160109	97,545	759,876	SH		SOLE	_	759,876	0	0
VULCAN MATLS CO	COM	929160109	601	4,679	SH		DFND	7	4,679	0	0
VULCAN MATLS CO	COM	929160109	843	6,565	SH		DFND	2	6,565	0	0
WABASH NATL CORP	COM	929566107	196	9,050	SH		SOLE	_	9,050	0	0
WABASH NATL CORP	COM	929566107	1,236	56,972	SH		DFND	7	56,972	0	0
WABCO HLDGS INC	COM	92927K102	24,543	171,030	SH		SOLE	_	171,030	0	0
WABCO HLDGS INC	COM	92927K102	19	135	SH		DFND	7	135	0	0
WABTEC CORP	COM	929740108	142,710	1,752,543	SH		SOLE	_	1,752,543	0	0
WABTEC CORP	COM	929740108	1,078	13,241	SH		DFND	7	13,241	0	0
WADDELL & REED FINL INC	CL A	930059100	29	1,316	SH		SOLE	_	1,316	0	0
WADDELL & REED FINL INC	CL A	930059100	809	36,233	SH		DFND	7	36,233	0	0
WAGEWORKS INC	COM	930427109	42	675	SH		SOLE	_	675	0	0
WAGEWORKS INC	COM	930427109	308	4,968	SH		DFND	7	4,968	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,676	23,083	SH		OTR	1	23,083	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,500	612,776	SH		SOLE	_	612,776	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,018	248,115	SH		DFND	7	248,115	0	0
WALKER & DUNLOP INC	COM	93148P102	27	572	SH		SOLE	_	572	0	0
WALKER & DUNLOP INC	COM	93148P102	425	8,952	SH		DFND	7	8,952	0	0
WAL-MART STORES INC	COM	931142103	10,240	103,700	SH		OTR	1	103,700	0	0
WAL-MART STORES INC	COM	931142103	48,040	486,482	SH		SOLE	_	486,482	0	0
WAL-MART STORES INC	COM	931142103	75,170	761,214	SH		DFND	7	761,214	0	0
WASHINGTON FED INC	COM	938824109	51	1,494	SH		SOLE	_	1,494	0	0
WASHINGTON FED INC	COM	938824109	198	5,779	SH		DFND	7	5,779	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	25	3,506	SH		SOLE	_	3,506	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	1,406	197,483	SH		DFND	7	197,483	0	0
WASTE CONNECTIONS INC	COM	94106B101	60,019	846,059	SH		SOLE	_	846,059	0	0
WASTE MGMT INC DEL	COM	94106L109	6,138	71,120	SH		OTR	1	71,120	0	0
WASTE MGMT INC DEL	COM	94106L109	24,898	288,509	SH		SOLE	_	288,509	0	0
WASTE MGMT INC DEL	COM	94106L109	2,310	26,771	SH		DFND	7	26,771	0	0
WATERS CORP	COM	941848103	359	1,860	SH		DFND	7	1,860	0	0
WATSCO INC	COM	942622200	77,505	455,803	SH		SOLE	_	455,803	0	0
WATSCO INC	COM	942622200	1,267	7,452	SH		DFND	7	7,452	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	40	530	SH		SOLE	_	530	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	939	12,360	SH		DFND	7	12,360	0	0
WD-40 CO	COM	929236107	26	223	SH		SOLE	_	223	0	0
WD-40 CO	COM	929236107	290	2,456	SH		DFND	7	2,456	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,755	1,859,756	SH		OTR	1	1,859,756	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	52,807	12,663,495	SH		SOLE	_	12,663,495	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6	1,336	SH		DFND	7	1,336	0	0
WEBSTER FINL CORP CONN	COM	947890109	4,927	87,740	SH		OTR	1	87,740	0	0
WEBSTER FINL CORP CONN	COM	947890109	24,654	438,991	SH		SOLE	_	438,991	0	0
WEBSTER FINL CORP CONN	COM	947890109	335	5,967	SH		DFND	7	5,967	0	0
WEBSTER FINL CORP CONN	COM	947890109	733	13,060	SH		DFND	2	13,060	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,184	17,820	SH		DFND	7	17,820	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,011	30,749	SH		DFND	7	30,749	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,765	13,750	SH		OTR	1	13,750	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	27,222	135,360	SH		SOLE	_	135,360	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,593	22,836	SH		DFND	7	22,836	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	290	1,440	SH		DFND	2	1,440	0	0
WELLS FARGO CO NEW	COM	949746101	180,180	2,969,836	SH		SOLE	_	2,969,836	0	0
WELLS FARGO CO NEW	COM	949746101	18,606	306,682	SH		DFND	7	306,682	0	0
WELLTOWER INC	COM	95040Q104	731	11,470	SH		SOLE	_	11,470	0	0
WELLTOWER INC	COM	95040Q104	6,618	103,775	SH		DFND	7	103,775	0	0
WENDYS CO	COM	95058W100	17,364	1,057,510	SH		SOLE	_	1,057,510	0	0
WENDYS CO	COM	95058W100	376	22,897	SH		DFND	7	22,897	0	0
WERNER ENTERPRISES INC	COM	950755108	45	1,157	SH		SOLE	_	1,157	0	0
WERNER ENTERPRISES INC	COM	950755108	621	16,063	SH		DFND	7	16,063	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2,006	271,080	SH		OTR	1	271,080	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	10,051	1,358,309	SH		SOLE	_	1,358,309	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	299	40,350	SH		DFND	2	40,350	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,489	25,227	SH		OTR	1	25,227	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,989	121,505	SH		SOLE	_	121,505	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	473	4,793	SH		DFND	7	4,793	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	260	2,640	SH		DFND	2	2,640	0	0
WESTAR ENERGY INC	COM	95709T100	721	13,655	SH		DFND	7	13,655	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,404	130,771	SH		OTR	1	130,771	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	35,912	634,260	SH		SOLE	_	634,260	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11	187	SH		DFND	7	187	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	779	13,750	SH		DFND	2	13,750	0	0
WESTERN DIGITAL CORP	COM	958102105	33,576	422,182	SH		OTR	1	374,934	0	47,248
WESTERN DIGITAL CORP	COM	958102105	177,969	2,237,762	SH		SOLE	_	2,237,762	0	0
WESTERN DIGITAL CORP	COM	958102105	2,890	36,335	SH		DFND	7	36,335	0	0
WESTERN DIGITAL CORP	COM	958102105	943	11,852	SH		DFND	2	11,852	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	377	7,835	SH		SOLE	_	7,835	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	163,407	3,397,931	SH		DFND	5	3,397,931	0	0
WESTERN UN CO	COM	959802109	819	43,107	SH		DFND	7	43,107	0	0
WESTLAKE CHEM CORP	COM	960413102	17,371	163,060	SH		SOLE	_	163,060	0	0
WESTLAKE CHEM CORP	COM	960413102	8	72	SH		DFND	7	72	0	0
WESTLAKE CHEM CORP	COM	960413102	320	3,000	SH		DFND	5	3,000	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	494	19,812	SH		SOLE	_	19,812	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	104,515	4,188,966	SH		DFND	5	4,188,966	0	0
WESTROCK CO	COM	96145D105	5,931	93,830	SH		OTR	1	93,830	0	0
WESTROCK CO	COM	96145D105	47,025	743,948	SH		SOLE	_	743,948	0	0
WESTROCK CO	COM	96145D105	2,327	36,811	SH		DFND	7	36,811	0	0
WEX INC	COM	96208T104	384	2,719	SH		DFND	7	2,719	0	0
WEYERHAEUSER CO	COM	962166104	209	5,940	SH		SOLE	_	5,940	0	0
WEYERHAEUSER CO	COM	962166104	1,088	30,864	SH		DFND	7	30,864	0	0
WGL HLDGS INC	COM	92924F106	76	889	SH		SOLE	_	889	0	0
WGL HLDGS INC	COM	92924F106	659	7,681	SH		DFND	7	7,681	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	601	60,229	SH		SOLE	_	60,229	0	0
WHIRLPOOL CORP	COM	963320106	46,989	278,633	SH		OTR	1	250,013	0	28,620
WHIRLPOOL CORP	COM	963320106	238,850	1,416,328	SH		SOLE	_	1,416,328	0	0
WHIRLPOOL CORP	COM	963320106	3,371	19,991	SH		DFND	7	19,991	0	0
WHIRLPOOL CORP	COM	963320106	1,211	7,180	SH		DFND	2	7,180	0	0
WIDEOPENWEST INC	COM	96758W101	1,948	184,264	SH		OTR	1	184,264	0	0
WIDEOPENWEST INC	COM	96758W101	9,765	923,861	SH		SOLE	_	923,861	0	0
WIDEOPENWEST INC	COM	96758W101	290	27,428	SH		DFND	2	27,428	0	0
WILEY JOHN & SONS INC	CL A	968223206	507	7,710	SH		DFND	7	7,710	0	0
WILLIAMS COS INC DEL	COM	969457100	68,376	2,242,570	SH		SOLE	_	2,242,570	0	0
WILLIAMS COS INC DEL	COM	969457100	13,221	433,605	SH		DFND	7	433,605	0	0
WILLIAMS COS INC DEL	COM	969457100	84,931	2,785,546	SH		DFND	5	2,785,546	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	395	10,180	SH		OTR	1	0	0	10,180
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,063	27,417	SH		SOLE	_	27,417	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	302,319	7,795,738	SH		DFND	5	7,795,738	0	0
WILLIAMS SONOMA INC	COM	969904101	1,504	29,089	SH		DFND	7	29,089	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,402	9,304	SH		DFND	7	9,304	0	0
WINNEBAGO INDS INC	COM	974637100	27	485	SH		SOLE	_	485	0	0
WINNEBAGO INDS INC	COM	974637100	1,011	18,181	SH		DFND	7	18,181	0	0
WINTRUST FINL CORP	COM	97650W108	2,174	26,390	SH		OTR	1	26,390	0	0
WINTRUST FINL CORP	COM	97650W108	24,690	299,739	SH		SOLE	_	299,739	0	0
WINTRUST FINL CORP	COM	97650W108	390	4,736	SH		DFND	7	4,736	0	0
WINTRUST FINL CORP	COM	97650W108	229	2,780	SH		DFND	2	2,780	0	0
WISDOMTREE INVTS INC	COM	97717P104	28	2,262	SH		SOLE	_	2,262	0	0
WISDOMTREE INVTS INC	COM	97717P104	156	12,425	SH		DFND	7	12,425	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	49	1,544	SH		SOLE	_	1,544	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,700	53,334	SH		DFND	7	53,334	0	0
WOODWARD INC	COM	980745103	103	1,347	SH		SOLE	_	1,347	0	0
WOODWARD INC	COM	980745103	665	8,694	SH		DFND	7	8,694	0	0
WORKDAY INC	CL A	98138H101	16,021	157,470	SH		SOLE	_	157,470	0	0
WORKDAY INC	CL A	98138H101	18	176	SH		DFND	7	176	0	0
WORLD ACCEP CORP DEL	COM	981419104	13	159	SH		SOLE	_	159	0	0
WORLD ACCEP CORP DEL	COM	981419104	350	4,336	SH		DFND	7	4,336	0	0
WORLD FUEL SVCS CORP	COM	981475106	9,398	333,984	SH		DFND	7	333,984	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	38	1,231	SH		SOLE	_	1,231	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	483	15,806	SH		DFND	7	15,806	0	0
WORTHINGTON INDS INC	COM	981811102	51	1,164	SH		SOLE	_	1,164	0	0
WORTHINGTON INDS INC	COM	981811102	932	21,148	SH		DFND	7	21,148	0	0
WPX ENERGY INC	COM	98212B103	366	26,021	SH		DFND	7	26,021	0	0
WPX ENERGY INC	COM	98212B103	672	47,750	SH		DFND	5	47,750	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,312	104,160	SH		OTR	1	104,160	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	11,612	523,068	SH		SOLE	_	523,068	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	344	15,500	SH		DFND	2	15,500	0	0
WSFS FINL CORP	COM	929328102	1,553	32,450	SH		OTR	1	32,450	0	0
WSFS FINL CORP	COM	929328102	7,829	163,611	SH		SOLE	_	163,611	0	0
WSFS FINL CORP	COM	929328102	13	280	SH		DFND	7	280	0	0
WSFS FINL CORP	COM	929328102	229	4,790	SH		DFND	2	4,790	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,448	47,020	SH		OTR	1	47,020	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	38,685	333,865	SH		SOLE	_	333,865	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	939	8,102	SH		DFND	7	8,102	0	0
WYNN RESORTS LTD	COM	983134107	13,651	80,970	SH		SOLE	_	80,970	0	0
WYNN RESORTS LTD	COM	983134107	917	5,437	SH		DFND	7	5,437	0	0
XCEL ENERGY INC	COM	98389B100	1,707	35,483	SH		DFND	7	35,483	0	0
XEROX CORP	COM NEW	984121608	1,595	54,713	SH		DFND	7	54,713	0	0
XILINX INC	COM	983919101	38,137	565,667	SH		SOLE	_	565,667	0	0
XILINX INC	COM	983919101	401	5,944	SH		DFND	7	5,944	0	0
XL GROUP LTD	COM	G98294104	6,100	173,492	SH		OTR	1	173,492	0	0
XL GROUP LTD	COM	G98294104	80,505	2,289,662	SH		SOLE	_	2,289,662	0	0
XL GROUP LTD	COM	G98294104	1,946	55,349	SH		DFND	7	55,349	0	0
XPERI CORP	COM	98421B100	25	1,006	SH		SOLE	_	1,006	0	0
XPERI CORP	COM	98421B100	205	8,387	SH		DFND	7	8,387	0	0
XPO LOGISTICS INC	COM	983793100	18,666	203,804	SH		OTR	1	203,804	0	0
XPO LOGISTICS INC	COM	983793100	144,373	1,576,296	SH		SOLE	_	1,576,296	0	0
XPO LOGISTICS INC	COM	983793100	27	293	SH		DFND	7	293	0	0
XPO LOGISTICS INC	COM	983793100	1,084	11,830	SH		DFND	2	11,830	0	0
XYLEM INC	COM	98419M100	42,864	628,510	SH		SOLE	_	628,510	0	0
XYLEM INC	COM	98419M100	728	10,677	SH		DFND	7	10,677	0	0
YANDEX N V	SHS CLASS A	N97284108	14,338	437,790	SH		OTR	1	437,790	0	0
YANDEX N V	SHS CLASS A	N97284108	138,129	4,217,670	SH		SOLE	_	4,217,670	0	0
YANDEX N V	SHS CLASS A	N97284108	14,909	455,250	SH		DFND	2	455,250	0	0
YELP INC	CL A	985817105	4,285	102,110	SH		OTR	1	102,110	0	0
YELP INC	CL A	985817105	34,740	827,942	SH		SOLE	_	827,942	0	0
YELP INC	CL A	985817105	732	17,450	SH		DFND	2	17,450	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	390	27,116	SH		SOLE	_	27,116	0	0
YUM BRANDS INC	COM	988498101	10	126	SH		SOLE	_	126	0	0
YUM BRANDS INC	COM	988498101	1,001	12,262	SH		DFND	7	12,262	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,409	410,029	SH		SOLE	_	410,029	0	0
YUM CHINA HLDGS INC	COM	98850P109	35	885	SH		DFND	7	885	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	27,939	759,216	SH		SOLE	_	759,216	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	12	315	SH		DFND	7	315	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,624	25,280	SH		OTR	1	25,280	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	20,721	199,626	SH		SOLE	_	199,626	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,035	9,973	SH		DFND	7	9,973	0	0
ZENDESK INC	COM	98936J101	20,358	601,598	SH		SOLE	_	601,598	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	79,826	661,527	SH		OTR	1	277,737	0	383,790
ZIMMER BIOMET HLDGS INC	COM	98956P102	231,768	1,920,674	SH		SOLE	_	1,920,674	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,239	10,264	SH		DFND	7	10,264	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,291	52,131	SH		DFND	2	52,131	0	0
ZIONS BANCORPORATION	COM	989701107	9,301	182,990	SH		OTR	1	182,990	0	0
ZIONS BANCORPORATION	COM	989701107	73,207	1,440,228	SH		SOLE	_	1,440,228	0	0
ZIONS BANCORPORATION	COM	989701107	494	9,714	SH		DFND	7	9,714	0	0
ZOETIS INC	CL A	98978V103	12,025	166,920	SH		SOLE	_	166,920	0	0
ZOETIS INC	CL A	98978V103	786	10,912	SH		DFND	7	10,912	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	18,110	1,142,600	SH		OTR	1	1,142,600	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	173,834	10,967,467	SH		SOLE	_	10,967,467	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	18,775	1,184,550	SH		DFND	2	1,184,550	0	0
ZUMIEZ INC	COM	989817101	7	351	SH		SOLE	_	351	0	0
ZUMIEZ INC	COM	989817101	577	27,691	SH		DFND	7	27,691	0	0
ZYNGA INC	CL A	98986T108	7,754	1,938,480	SH		OTR	1	1,938,480	0	0
ZYNGA INC	CL A	98986T108	71,475	17,868,714	SH		SOLE	_	17,868,714	0	0
ZYNGA INC	CL A	98986T108	7	1,865	SH		DFND	7	1,865	0	0
ZYNGA INC	CL A	98986T108	1,051	262,740	SH		DFND	2	262,740	0	0