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 | 3,475 | 41,590 | SH | | OTR | 5 | 41,590 | 0 | 0 |
2U INC | COM | 90214J101 | 10 | 117 | SH | | DFND | 6 | 117 | 0 | 0 |
2U INC | COM | 90214J101 | 841 | 10,070 | SH | | DFND | 7 | 10,070 | 0 | 0 |
2U INC | COM | 90214J101 | 38,296 | 458,310 | SH | | SOLE | | 458,310 | 0 | 0 |
2U INC | COM | 90214J101 | 3,471 | 41,540 | SH | | OTR | | 41,540 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 404 | 29,271 | SH | | DFND | 6 | 29,271 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 110,480 | 8,000,000 | SH | | SOLE | | 8,000,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 8,628 | 43,860 | SH | | OTR | 1 | 43,860 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,257 | 97,890 | SH | | OTR | 2 | 97,890 | 0 | 0 |
3M CO | COM | 88579Y101 | 23,034 | 117,090 | SH | | OTR | 3 | 0 | 0 | 117,090 |
3M CO | COM | 88579Y101 | 37,355 | 189,890 | SH | | OTR | 4 | 0 | 0 | 189,890 |
3M CO | COM | 88579Y101 | 4,774 | 24,268 | SH | | DFND | 6 | 24,268 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,640 | 38,837 | SH | | DFND | 7 | 38,837 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,399 | 22,360 | SH | | OTR | | 22,360 | 0 | 0 |
3M CO | COM | 88579Y101 | 194,852 | 990,506 | SH | | SOLE | | 990,506 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 201 | 10,008 | SH | | DFND | 6 | 10,008 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 285 | 8,568 | SH | | DFND | 6 | 8,568 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,111 | 23,893 | SH | | DFND | 6 | 23,893 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 1,070 | 24,620 | SH | | DFND | 6 | 24,620 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 179 | 2,159 | SH | | DFND | 6 | 2,159 | 0 | 0 |
ABAXIS INC | COM | 002567105 | 1,809 | 21,795 | SH | | SOLE | | 21,795 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,412 | 39,540 | SH | | DFND | 6 | 39,540 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 23,217 | 380,668 | SH | | DFND | 7 | 380,668 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,480 | 73,450 | SH | | OTR | | 73,450 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 96,557 | 1,583,155 | SH | | SOLE | | 1,583,155 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,557 | 27,599 | SH | | DFND | 6 | 27,599 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,163 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,070 | 84,556 | SH | | DFND | 6 | 84,556 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 63 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 30,568 | 74,729 | SH | | SOLE | | 74,729 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,429 | 117,520 | SH | | DFND | 6 | 117,520 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 10,375 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 878 | 21,465 | SH | | DFND | 6 | 21,465 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,995 | 130,650 | SH | | OTR | 1 | 130,650 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,454 | 291,680 | SH | | OTR | 2 | 291,680 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,328 | 348,890 | SH | | OTR | 3 | 0 | 0 | 348,890 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,476 | 555,080 | SH | | OTR | 4 | 0 | 0 | 555,080 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,758 | 115,127 | SH | | DFND | 7 | 115,127 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,010 | 66,150 | SH | | OTR | | 66,150 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45,059 | 2,950,799 | SH | | SOLE | | 2,950,799 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 179 | 6,547 | SH | | DFND | 6 | 6,547 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 229 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,227 | 38,063 | SH | | DFND | 6 | 38,063 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,687 | 462,660 | SH | | SOLE | | 462,660 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 789 | 56,970 | SH | | DFND | 7 | 56,970 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 25,707 | 1,856,124 | SH | | SOLE | | 1,856,124 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 5,341 | 385,640 | SH | | OTR | | 385,640 | 0 | 0 |
ACETO CORP | COM | 004446100 | 420 | 125,404 | SH | | DFND | 6 | 125,404 | 0 | 0 |
ACETO CORP | COM | 004446100 | 7 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 285 | 11,566 | SH | | DFND | 6 | 11,566 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 336 | 11,715 | SH | | DFND | 6 | 11,715 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 643 | 8,424 | SH | | DFND | 6 | 8,424 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,302 | 17,060 | SH | | DFND | 7 | 17,060 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,171 | 172,570 | SH | | OTR | 9 | 172,570 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,091 | 106,010 | SH | | OTR | 10 | 106,010 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,024 | 65,830 | SH | | OTR | 11 | 0 | 0 | 65,830 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 270,489 | 3,544,143 | SH | | SOLE | | 3,544,143 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,999 | 170,320 | SH | | OTR | | 170,320 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 825 | 28,121 | SH | | DFND | 6 | 28,121 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 992 | 8,559 | SH | | DFND | 6 | 8,559 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 264 | 8,800 | SH | | DFND | 6 | 8,800 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 313 | 5,460 | SH | | DFND | 7 | 5,460 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 10,371 | 181,161 | SH | | SOLE | | 181,161 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,144 | 37,458 | SH | | OTR | | 37,458 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 18,059 | 74,070 | SH | | OTR | 1 | 74,070 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 40,319 | 165,370 | SH | | OTR | 2 | 165,370 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 48,229 | 197,813 | SH | | OTR | 3 | 0 | 0 | 197,813 |
ADOBE SYS INC | COM | 00724F101 | 78,665 | 322,650 | SH | | OTR | 4 | 0 | 0 | 322,650 |
ADOBE SYS INC | COM | 00724F101 | 2,392 | 9,810 | SH | | DFND | 6 | 9,810 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 15,925 | 65,316 | SH | | DFND | 7 | 65,316 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 9,240 | 37,900 | SH | | OTR | | 37,900 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 407,806 | 1,672,637 | SH | | SOLE | | 1,672,637 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 442 | 9,186 | SH | | DFND | 6 | 9,186 | 0 | 0 |
ADTRAN INC | COM | 00738A106 | 386 | 25,998 | SH | | DFND | 6 | 25,998 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 813 | 5,990 | SH | | DFND | 6 | 5,990 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 474 | 19,140 | SH | | DFND | 7 | 19,140 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 15,536 | 626,961 | SH | | SOLE | | 626,961 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 3,223 | 130,051 | SH | | OTR | | 130,051 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 448 | 7,717 | SH | | DFND | 6 | 7,717 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 525 | 35,037 | SH | | DFND | 6 | 35,037 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 434,710 | 29,000,000 | SH | | SOLE | | 29,000,000 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 845 | 23,066 | SH | | DFND | 6 | 23,066 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 376 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
AECOM | COM | 00766T100 | 5,299 | 160,429 | SH | | DFND | 6 | 160,429 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 858 | 33,312 | SH | | DFND | 6 | 33,312 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,641 | 24,300 | SH | | OTR | 5 | 24,300 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 392 | 5,810 | SH | | DFND | 7 | 5,810 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17,947 | 265,680 | SH | | SOLE | | 265,680 | 0 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,625 | 24,060 | SH | | OTR | | 24,060 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,211 | 41,070 | SH | | DFND | 6 | 41,070 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 277 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 223 | 3,115 | SH | | DFND | 6 | 3,115 | 0 | 0 |
AES CORP | COM | 00130H105 | 29,904 | 2,229,948 | SH | | DFND | 6 | 2,229,948 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 15,405 | 83,950 | SH | | OTR | 1 | 83,950 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 34,590 | 188,500 | SH | | OTR | 2 | 188,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 41,310 | 225,120 | SH | | OTR | 3 | 0 | 0 | 225,120 |
AETNA INC NEW | COM | 00817Y108 | 66,776 | 363,900 | SH | | OTR | 4 | 0 | 0 | 363,900 |
AETNA INC NEW | COM | 00817Y108 | 5,374 | 29,286 | SH | | DFND | 6 | 29,286 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 13,650 | 74,385 | SH | | DFND | 7 | 74,385 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 7,799 | 42,500 | SH | | OTR | | 42,500 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 346,464 | 1,888,089 | SH | | SOLE | | 1,888,089 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 277 | 1,863 | SH | | DFND | 6 | 1,863 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,478 | 57,593 | SH | | DFND | 6 | 57,593 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,438 | 40,153 | SH | | DFND | 6 | 40,153 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,354 | 70,410 | SH | | OTR | 1 | 70,410 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,784 | 158,220 | SH | | OTR | 2 | 158,220 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,683 | 188,930 | SH | | OTR | 3 | 0 | 0 | 188,930 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,876 | 305,240 | SH | | OTR | 4 | 0 | 0 | 305,240 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 620 | 10,019 | SH | | DFND | 6 | 10,019 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,599 | 90,540 | SH | | DFND | 7 | 90,540 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,371 | 280,910 | SH | | OTR | 9 | 280,910 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,661 | 172,390 | SH | | OTR | 10 | 172,390 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,681 | 108,030 | SH | | OTR | 11 | 0 | 0 | 108,030 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,359 | 313,057 | SH | | OTR | | 313,057 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367,260 | 5,938,875 | SH | | SOLE | | 5,938,875 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,154 | 13,700 | SH | | OTR | 5 | 13,700 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 95 | SH | | DFND | 6 | 95 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 280 | 3,320 | SH | | DFND | 7 | 3,320 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12,820 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,164 | 13,820 | SH | | OTR | | 13,820 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,193 | SH | | DFND | 6 | 1,193 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 27,993 | 1,505,828 | SH | | SOLE | | 1,505,828 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28,277 | 617,000 | SH | | SOLE | | 617,000 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 98 | 1,863 | SH | | DFND | 6 | 1,863 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 330 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 721 | 4,633 | SH | | DFND | 6 | 4,633 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 3,571 | 822,828 | SH | | DFND | 6 | 822,828 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 227 | 3,103 | SH | | DFND | 6 | 3,103 | 0 | 0 |
AKORN INC | COM | 009728106 | 255 | 15,393 | SH | | DFND | 6 | 15,393 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 568 | 6,286 | SH | | DFND | 6 | 6,286 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,761 | 1,012,400 | SH | | SOLE | | 1,012,400 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 196 | 4,865 | SH | | DFND | 6 | 4,865 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 16,152 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 650 | 10,770 | SH | | DFND | 6 | 10,770 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 494 | 8,180 | SH | | DFND | 7 | 8,180 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,012 | 83,001 | SH | | OTR | 9 | 83,001 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,349 | 38,890 | SH | | OTR | 10 | 38,890 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,919 | 31,780 | SH | | OTR | 11 | 0 | 0 | 31,780 |
ALASKA AIR GROUP INC | COM | 011659109 | 88,880 | 1,471,770 | SH | | SOLE | | 1,471,770 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,914 | 81,372 | SH | | OTR | | 81,372 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 529 | 8,800 | SH | | DFND | 6 | 8,800 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 24,060 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 282 | 2,993 | SH | | DFND | 6 | 2,993 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 29,640 | 314,215 | SH | | SOLE | | 314,215 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 23 | 494 | SH | | DFND | 6 | 494 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,480 | 74,230 | SH | | OTR | | 74,230 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 30,517 | 650,965 | SH | | SOLE | | 650,965 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 121 | 961 | SH | | DFND | 6 | 961 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,135 | 104,106 | SH | | SOLE | | 104,106 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 322 | 2,595 | SH | | DFND | 6 | 2,595 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 440 | SH | | DFND | 6 | 440 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 269,678 | 1,453,554 | SH | | DFND | 7 | 1,453,554 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,773 | 640,182 | SH | | OTR | 9 | 640,182 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,481,641 | 13,375,956 | SH | | SOLE | | 13,375,956 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,308 | 147,189 | SH | | OTR | | 147,189 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,992 | 161,658 | SH | | OTR | | 105,110 | 0 | 56,548 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 155 | 452 | SH | | DFND | 6 | 452 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 134,758 | 393,868 | SH | | SOLE | | 393,868 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 1,868 | 3,248 | SH | | DFND | 6 | 3,248 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,548 | 61,630 | SH | | OTR | 5 | 61,630 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 927 | 36,892 | SH | | DFND | 6 | 36,892 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 843 | 33,550 | SH | | DFND | 7 | 33,550 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 32,146 | 1,279,678 | SH | | SOLE | | 1,279,678 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,691 | 186,734 | SH | | OTR | | 186,734 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 894 | 6,434 | SH | | DFND | 6 | 6,434 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 208 | 2,694 | SH | | DFND | 6 | 2,694 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 1,354 | 8,119 | SH | | DFND | 6 | 8,119 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 78,704 | 472,070 | SH | | SOLE | | 472,070 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 504 | 6,505 | SH | | DFND | 6 | 6,505 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 386 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 684 | 2,933 | SH | | DFND | 6 | 2,933 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7,584 | 413,323 | SH | | DFND | 8 | 413,323 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 404 | 9,544 | SH | | DFND | 6 | 9,544 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 12,900 | 304,820 | SH | | SOLE | | 304,820 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 528 | 44,001 | SH | | DFND | 6 | 44,001 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,616 | 50,578 | SH | | DFND | 6 | 50,578 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 18,821 | 206,214 | SH | | SOLE | | 206,214 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,618 | 34,200 | SH | | OTR | 1 | 34,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,191 | 76,330 | SH | | OTR | 2 | 76,330 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 103,106 | 91,310 | SH | | OTR | 3 | 0 | 0 | 91,310 |
ALPHABET INC | CAP STK CL A | 02079K305 | 166,646 | 147,580 | SH | | OTR | 4 | 0 | 0 | 147,580 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,875 | 7,860 | SH | | DFND | 6 | 7,860 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,016 | 8,081 | SH | | DFND | 6 | 8,081 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,342 | 65,837 | SH | | DFND | 7 | 65,837 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,098 | 19,570 | SH | | OTR | | 19,570 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 961,241 | 851,266 | SH | | SOLE | | 851,266 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 290,430 | 260,324 | SH | | SOLE | | 260,324 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,290 | 57,926 | SH | | DFND | 6 | 57,926 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 25,725 | 452,992 | SH | | SOLE | | 452,992 | 0 | 0 |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 308 | 15,785 | SH | | DFND | 6 | 15,785 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 207 | 66,850 | SH | | DFND | 7 | 66,850 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 24,209 | 7,834,530 | SH | | SOLE | | 7,834,530 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,870 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,165 | 2,450 | SH | | OTR | 2 | 2,450 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,980 | 2,930 | SH | | OTR | 3 | 0 | 0 | 2,930 |
AMAZON COM INC | COM | 023135106 | 8,040 | 4,730 | SH | | OTR | 4 | 0 | 0 | 4,730 |
AMAZON COM INC | COM | 023135106 | 16,277 | 9,576 | SH | | DFND | 6 | 9,576 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 38,616 | 22,718 | SH | | DFND | 7 | 22,718 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 34,037 | 20,024 | SH | | OTR | 9 | 20,024 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,349 | 12,560 | SH | | OTR | 10 | 12,560 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,054 | 7,680 | SH | | OTR | 11 | 0 | 0 | 7,680 |
AMAZON COM INC | COM | 023135106 | 34,426 | 20,253 | SH | | OTR | | 20,253 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 740,015 | 435,354 | SH | | SOLE | | 435,354 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 353 | 17,773 | SH | | DFND | 6 | 17,773 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 857 | 13,772 | SH | | DFND | 6 | 13,772 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 272 | 4,106 | SH | | DFND | 6 | 4,106 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,562 | 23,592 | SH | | DFND | 7 | 23,592 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 15,806 | 238,798 | SH | | OTR | 9 | 238,798 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 9,680 | 146,244 | SH | | OTR | 10 | 146,244 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 6,072 | 91,735 | SH | | OTR | 11 | 0 | 0 | 91,735 |
AMDOCS LTD | SHS | G02602103 | 150,841 | 2,278,913 | SH | | SOLE | | 2,278,913 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 15,619 | 235,966 | SH | | OTR | | 235,966 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,030 | 12,057 | SH | | DFND | 6 | 12,057 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 833 | 9,750 | SH | | DFND | 7 | 9,750 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 36,028 | 421,577 | SH | | SOLE | | 421,577 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,624 | 65,810 | SH | | OTR | | 65,810 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 756 | 12,428 | SH | | DFND | 6 | 12,428 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 17,771 | 292,050 | SH | | SOLE | | 292,050 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,112 | 81,983 | SH | | DFND | 6 | 81,983 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 218 | 5,693 | SH | | DFND | 6 | 5,693 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,972 | 255,260 | SH | | DFND | 6 | 255,260 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,695 | 39,529 | SH | | DFND | 6 | 39,529 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,154 | 49,636 | SH | | DFND | 6 | 49,636 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,505 | 21,736 | SH | | DFND | 6 | 21,736 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 54,017 | 780,030 | SH | | SOLE | | 780,030 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,402 | 38,941 | SH | | DFND | 6 | 38,941 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,592 | 46,853 | SH | | DFND | 6 | 46,853 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,893 | 17,636 | SH | | DFND | 6 | 17,636 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 373 | SH | | DFND | 6 | 373 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,813 | 109,630 | SH | | DFND | 6 | 109,630 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 939 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 63,516 | 6,227,012 | SH | | DFND | 8 | 6,227,012 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 939 | 92,096 | SH | | OTR | | 0 | 0 | 92,096 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 160 | 10,120 | SH | | DFND | 7 | 10,120 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 5,137 | 325,771 | SH | | SOLE | | 325,771 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,064 | 67,460 | SH | | OTR | | 67,460 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 320 | 5,594 | SH | | DFND | 6 | 5,594 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 637 | 4,417 | SH | | DFND | 6 | 4,417 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,900 | 304,501 | SH | | SOLE | | 304,501 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 233 | 10,132 | SH | | DFND | 6 | 10,132 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 685 | 7,482 | SH | | DFND | 6 | 7,482 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467 | 5,468 | SH | | DFND | 6 | 5,468 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,564 | 76,880 | SH | | SOLE | | 76,880 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14,302 | 338,758 | SH | | DFND | 8 | 338,758 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 158,341 | 3,750,372 | SH | | SOLE | | 3,750,372 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 363 | 8,600 | SH | | OTR | | 0 | 0 | 8,600 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,472 | 10,522 | SH | | DFND | 6 | 10,522 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 4,058 | 29,010 | SH | | OTR | | 29,010 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 52,253 | 373,555 | SH | | SOLE | | 373,555 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 254 | 4,765 | SH | | DFND | 6 | 4,765 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 232 | 4,023 | SH | | DFND | 6 | 4,023 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,152 | 154,236 | SH | | DFND | 6 | 154,236 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 495 | 6,857 | SH | | DFND | 6 | 6,857 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,185 | 17,256 | SH | | DFND | 6 | 17,256 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,641 | 14,310 | SH | | OTR | | 14,310 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11,284 | 61,128 | SH | | SOLE | | 61,128 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,188 | 20,280 | SH | | OTR | 5 | 20,280 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,306 | 22,283 | SH | | DFND | 6 | 22,283 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 288 | 4,920 | SH | | DFND | 7 | 4,920 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,173 | 224,790 | SH | | SOLE | | 224,790 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,188 | 20,270 | SH | | OTR | | 20,270 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 980 | 11,240 | SH | | DFND | 6 | 11,240 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 25,352 | 290,897 | SH | | SOLE | | 290,897 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 951 | 12,980 | SH | | DFND | 6 | 12,980 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 875 | 11,950 | SH | | DFND | 8 | 11,950 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 512 | 5,341 | SH | | DFND | 6 | 5,341 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 2,287 | 32,200 | SH | | OTR | 1 | 32,200 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 5,105 | 71,860 | SH | | OTR | 2 | 71,860 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 6,105 | 85,940 | SH | | OTR | 3 | 0 | 0 | 85,940 |
ANAPTYSBIO INC | COM | 032724106 | 9,933 | 139,820 | SH | | OTR | 4 | 0 | 0 | 139,820 |
ANAPTYSBIO INC | COM | 032724106 | 2,025 | 28,501 | SH | | DFND | 7 | 28,501 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 1,158 | 16,300 | SH | | OTR | | 16,300 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 51,665 | 727,266 | SH | | SOLE | | 727,266 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 3,045 | 23,212 | SH | | DFND | 6 | 23,212 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 569 | 4,338 | SH | | DFND | 8 | 4,338 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 7,774 | 59,260 | SH | | SOLE | | 59,260 | 0 | 0 |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 70,260 | 1,652,004 | SH | | DFND | 8 | 1,652,004 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 2,185 | 63,901 | SH | | DFND | 6 | 63,901 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 241 | 10,814 | SH | | DFND | 6 | 10,814 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,557 | 555,000 | SH | | SOLE | | 555,000 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 4,867 | 76,891 | SH | | DFND | 6 | 76,891 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 407 | 2,336 | SH | | DFND | 6 | 2,336 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 131,957 | 6,996,643 | SH | | DFND | 8 | 6,996,643 | 0 | 0 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,643 | 87,101 | SH | | SOLE | | 87,101 | 0 | 0 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 49,252 | 1,668,425 | SH | | DFND | 8 | 1,668,425 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 13,761 | 57,810 | SH | | OTR | 1 | 57,810 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 30,723 | 129,070 | SH | | OTR | 2 | 129,070 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 36,752 | 154,400 | SH | | OTR | 3 | 0 | 0 | 154,400 |
ANTHEM INC | COM | 036752103 | 59,403 | 249,560 | SH | | OTR | 4 | 0 | 0 | 249,560 |
ANTHEM INC | COM | 036752103 | 8,168 | 34,316 | SH | | DFND | 6 | 34,316 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 12,165 | 51,108 | SH | | DFND | 7 | 51,108 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 6,967 | 29,270 | SH | | OTR | | 29,270 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 406,305 | 1,706,947 | SH | | SOLE | | 1,706,947 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 1,745 | 12,724 | SH | | DFND | 6 | 12,724 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 3,620 | 26,390 | SH | | OTR | | 26,390 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 15,514 | 113,103 | SH | | SOLE | | 113,103 | 0 | 0 |
APACHE CORP | COM | 037411105 | 620 | 13,252 | SH | | DFND | 6 | 13,252 | 0 | 0 |
APERGY CORP | COM | 03755L104 | 340 | 8,134 | SH | | DFND | 6 | 8,134 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 878 | 18,227 | SH | | DFND | 6 | 18,227 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 218 | 11,905 | SH | | DFND | 6 | 11,905 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 27,311 | 856,938 | SH | | SOLE | | 856,938 | 0 | 0 |
APPLE INC | COM | 037833100 | 27,584 | 149,015 | SH | | DFND | 6 | 149,015 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,757 | 25,698 | SH | | DFND | 7 | 25,698 | 0 | 0 |
APPLE INC | COM | 037833100 | 46,943 | 253,594 | SH | | OTR | 9 | 253,594 | 0 | 0 |
APPLE INC | COM | 037833100 | 28,094 | 151,768 | SH | | OTR | 10 | 151,768 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,183 | 98,226 | SH | | OTR | 11 | 0 | 0 | 98,226 |
APPLE INC | COM | 037833100 | 1,057,437 | 5,712,481 | SH | | SOLE | | 5,712,481 | 0 | 0 |
APPLE INC | COM | 037833100 | 47,347 | 255,779 | SH | | OTR | | 255,779 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,774 | 25,294 | SH | | DFND | 6 | 25,294 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,353 | 29,291 | SH | | DFND | 6 | 29,291 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,317 | 28,513 | SH | | DFND | 7 | 28,513 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,238 | 286,594 | SH | | OTR | 9 | 286,594 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,191 | 177,334 | SH | | OTR | 10 | 177,334 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,080 | 109,976 | SH | | OTR | 11 | 0 | 0 | 109,976 |
APPLIED MATLS INC | COM | 038222105 | 330,501 | 7,155,260 | SH | | SOLE | | 7,155,260 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,996 | 303,019 | SH | | OTR | | 303,019 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 215 | 4,797 | SH | | DFND | 6 | 4,797 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 809 | 8,660 | SH | | DFND | 6 | 8,660 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,250 | 13,643 | SH | | DFND | 6 | 13,643 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 932 | 10,170 | SH | | DFND | 7 | 10,170 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 9,429 | 102,902 | SH | | OTR | 9 | 102,902 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,776 | 63,040 | SH | | OTR | 10 | 63,040 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,623 | 39,540 | SH | | OTR | 11 | 0 | 0 | 39,540 |
APTIV PLC | SHS | G6095L109 | 114,581 | 1,250,476 | SH | | SOLE | | 1,250,476 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 9,322 | 101,731 | SH | | OTR | | 101,731 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 310 | 8,813 | SH | | DFND | 6 | 8,813 | 0 | 0 |
AQUANTIA CORP | COM | 03842Q108 | 256 | 22,147 | SH | | SOLE | | 22,147 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,678 | 36,719 | SH | | DFND | 6 | 36,719 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 465 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
ARCH COAL INC | CL A | 039380407 | 256,169 | 3,266,210 | SH | | SOLE | | 3,266,210 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,252 | 114,594 | SH | | DFND | 6 | 114,594 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 530 | 44,179 | SH | | DFND | 6 | 44,179 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 136,575 | 11,381,239 | SH | | DFND | 8 | 11,381,239 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 741 | 61,741 | SH | | OTR | | 0 | 0 | 61,741 |
ARCONIC INC | COM | 03965L100 | 1,109 | 65,173 | SH | | DFND | 6 | 65,173 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 344 | 41,932 | SH | | DFND | 8 | 41,932 | 0 | 0 |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 20,657 | 997,937 | SH | | SOLE | | 997,937 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 174 | 11,648 | SH | | DFND | 6 | 11,648 | 0 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 1,822 | 74,544 | SH | | DFND | 6 | 74,544 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 7,896 | 104,889 | SH | | DFND | 6 | 104,889 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106,217 | 7,810,039 | SH | | SOLE | | 7,810,039 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,749 | 54,695 | SH | | DFND | 6 | 54,695 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 416 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 3,508 | 880,309 | SH | | DFND | 6 | 880,309 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 241 | 3,620 | SH | | DFND | 7 | 3,620 | 0 | 0 |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 28,242 | 424,570 | SH | | SOLE | | 424,570 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,575 | 20,146 | SH | | OTR | 5 | 20,146 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,618 | 20,693 | SH | | DFND | 6 | 20,693 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,475 | 18,861 | SH | | DFND | 7 | 18,861 | 0 | 0 |
ASGN INC | COM | 00191U102 | 52,543 | 671,987 | SH | | SOLE | | 671,987 | 0 | 0 |
ASGN INC | COM | 00191U102 | 8,848 | 113,163 | SH | | OTR | | 113,163 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,027 | 13,130 | SH | | DFND | 6 | 13,130 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 691 | 16,985 | SH | | DFND | 6 | 16,985 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 363 | 13,280 | SH | | DFND | 6 | 13,280 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 815 | 7,874 | SH | | DFND | 6 | 7,874 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 7,532 | 72,780 | SH | | SOLE | | 72,780 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 299 | SH | | DFND | 6 | 299 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,607 | 240,887 | SH | | DFND | 7 | 240,887 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,923 | 277,720 | SH | | SOLE | | 277,720 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 764 | 12,783 | SH | | DFND | 6 | 12,783 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,678 | 133,244 | SH | | SOLE | | 133,244 | 0 | 0 |
AT&T INC | COM | 00206R102 | 37,986 | 1,182,989 | SH | | DFND | 6 | 1,182,989 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,169 | 347,850 | SH | | OTR | | 347,850 | 0 | 0 |
AT&T INC | COM | 00206R102 | 157,678 | 4,910,557 | SH | | SOLE | | 4,910,557 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,434 | 19,994 | SH | | DFND | 6 | 19,994 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 186 | SH | | DFND | 6 | 186 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 22,710 | 363,250 | SH | | SOLE | | 363,250 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 973 | 10,789 | SH | | DFND | 6 | 10,789 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 283 | 5,369 | SH | | DFND | 6 | 5,369 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 187 | 1,427 | SH | | DFND | 6 | 1,427 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 17,769 | 135,546 | SH | | DFND | 7 | 135,546 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 12,376 | 94,405 | SH | | SOLE | | 94,405 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,786 | 20,772 | SH | | DFND | 6 | 20,772 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 6,237 | 128,382 | SH | | DFND | 6 | 128,382 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 75,519 | 1,554,520 | SH | | SOLE | | 1,554,520 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,084 | 1,616 | SH | | DFND | 6 | 1,616 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 81,419 | 121,353 | SH | | SOLE | | 121,353 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 282 | 5,283 | SH | | OTR | 5 | 5,283 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 68 | 1,280 | SH | | DFND | 7 | 1,280 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 3,103 | 58,143 | SH | | SOLE | | 58,143 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 283 | 5,294 | SH | | OTR | | 5,294 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 427 | 2,487 | SH | | DFND | 6 | 2,487 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 51,416 | 971,400 | SH | | SOLE | | 971,400 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 94,592 | 4,710,773 | SH | | SOLE | | 4,710,773 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 662 | 6,488 | SH | | DFND | 6 | 6,488 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 18,464 | 180,839 | SH | | SOLE | | 180,839 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 2,852 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,161 | 66,506 | SH | | DFND | 6 | 66,506 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 931 | 17,684 | SH | | DFND | 6 | 17,684 | 0 | 0 |
AVNET INC | COM | 053807103 | 5,879 | 137,076 | SH | | DFND | 6 | 137,076 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 3,620 | 2,234,840 | SH | | DFND | 6 | 2,234,840 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 13 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4 | 214 | SH | | DFND | 6 | 214 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,357 | 65,864 | SH | | DFND | 7 | 65,864 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 13,720 | 665,695 | SH | | OTR | 9 | 665,695 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,442 | 409,628 | SH | | OTR | 10 | 409,628 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,246 | 254,557 | SH | | OTR | 11 | 0 | 0 | 254,557 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 131,225 | 6,367,051 | SH | | SOLE | | 6,367,051 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 14,512 | 704,118 | SH | | OTR | | 704,118 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 267 | 13,469 | SH | | DFND | 6 | 13,469 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 858 | 17,065 | SH | | OTR | 5 | 17,065 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 211 | 4,208 | SH | | DFND | 7 | 4,208 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 9,634 | 191,712 | SH | | SOLE | | 191,712 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 872 | 17,361 | SH | | OTR | | 17,361 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 219 | 3,471 | SH | | DFND | 6 | 3,471 | 0 | 0 |
AZZ INC | COM | 002474104 | 490 | 11,266 | SH | | DFND | 6 | 11,266 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,059 | 35,429 | SH | | DFND | 6 | 35,429 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 208 | 6,944 | SH | | SOLE | | 6,944 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 26,703 | 10,350,000 | SH | | SOLE | | 10,350,000 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 284 | 6,364 | SH | | DFND | 6 | 6,364 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,647 | 23,240 | SH | | OTR | 1 | 23,240 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,604 | 51,870 | SH | | OTR | 2 | 51,870 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 15,076 | 62,040 | SH | | OTR | 3 | 0 | 0 | 62,040 |
BAIDU INC | SPON ADR REP A | 056752108 | 24,548 | 101,020 | SH | | OTR | 4 | 0 | 0 | 101,020 |
BAIDU INC | SPON ADR REP A | 056752108 | 20 | 81 | SH | | DFND | 6 | 81 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 47,571 | 195,765 | SH | | DFND | 7 | 195,765 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,361 | 50,870 | SH | | OTR | | 50,870 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 507,906 | 2,090,148 | SH | | SOLE | | 2,090,148 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 19,243 | 79,190 | SH | | OTR | | 0 | 0 | 79,190 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,515 | 45,858 | SH | | DFND | 6 | 45,858 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 397 | 12,034 | SH | | DFND | 8 | 12,034 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 430 | 4,378 | SH | | DFND | 6 | 4,378 | 0 | 0 |
BALL CORP | COM | 058498106 | 961 | 27,025 | SH | | DFND | 6 | 27,025 | 0 | 0 |
BALL CORP | COM | 058498106 | 11,042 | 310,600 | SH | | SOLE | | 310,600 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 272 | 13,917 | SH | | DFND | 6 | 13,917 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 249 | 7,548 | SH | | DFND | 6 | 7,548 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 506 | 15,367 | SH | | SOLE | | 15,367 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 12,088 | 428,811 | SH | | DFND | 6 | 428,811 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 22,198 | 787,460 | SH | | OTR | | 787,460 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 181,104 | 6,424,423 | SH | | SOLE | | 6,424,423 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,044 | 37,908 | SH | | DFND | 6 | 37,908 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,897 | 35,184 | SH | | DFND | 7 | 35,184 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,209 | 356,185 | SH | | OTR | 9 | 356,185 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,759 | 218,050 | SH | | OTR | 10 | 218,050 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,377 | 136,788 | SH | | OTR | 11 | 0 | 0 | 136,788 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 238,695 | 4,426,008 | SH | | SOLE | | 4,426,008 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,958 | 370,069 | SH | | OTR | | 370,069 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 432 | 9,438 | SH | | DFND | 7 | 9,438 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 13,826 | 302,412 | SH | | SOLE | | 302,412 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,881 | 63,019 | SH | | OTR | | 63,019 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 299 | 6,645 | SH | | DFND | 6 | 6,645 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 10 | 248 | SH | | DFND | 6 | 248 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 786 | 19,245 | SH | | DFND | 7 | 19,245 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 25,637 | 627,581 | SH | | SOLE | | 627,581 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 5,327 | 130,397 | SH | | OTR | | 130,397 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 317 | 5,279 | SH | | DFND | 6 | 5,279 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 10,368 | 189,550 | SH | | OTR | 4 | 0 | 0 | 189,550 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,665 | 30,430 | SH | | DFND | 7 | 30,430 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 64,620 | 1,181,350 | SH | | SOLE | | 1,181,350 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,164 | 206,316 | SH | | DFND | 6 | 206,316 | 0 | 0 |
BARNES & NOBLE INC | COM | 067774109 | 2,400 | 378,022 | SH | | DFND | 6 | 378,022 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 946 | 16,059 | SH | | DFND | 6 | 16,059 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,249 | 1,466,000 | SH | | SOLE | | 1,466,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 264 | 23,800 | SH | | DFND | 8 | 23,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,509 | 20,430 | SH | | DFND | 6 | 20,430 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,397 | 27,706 | SH | | DFND | 6 | 27,706 | 0 | 0 |
BB&T CORP | COM | 054937107 | 59,935 | 1,188,240 | SH | | SOLE | | 1,188,240 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 22,704 | 560,735 | SH | | SOLE | | 560,735 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,251 | 5,222 | SH | | DFND | 6 | 5,222 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 14,121 | 58,944 | SH | | SOLE | | 58,944 | 0 | 0 |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 36,973 | 597,789 | SH | | SOLE | | 597,789 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 3,679 | 184,624 | SH | | DFND | 6 | 184,624 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 14 | 712 | SH | | SOLE | | 712 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 19,677 | 127,997 | SH | | DFND | 7 | 127,997 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 55,783 | 362,866 | SH | | SOLE | | 362,866 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 321 | 15,365 | SH | | DFND | 6 | 15,365 | 0 | 0 |
BELDEN INC | COM | 077454106 | 743 | 12,153 | SH | | DFND | 6 | 12,153 | 0 | 0 |
BELDEN INC | COM | 077454106 | 242 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
BELMOND LTD | CL A | G1154H107 | 321 | 28,811 | SH | | DFND | 6 | 28,811 | 0 | 0 |
BEMIS INC | COM | 081437105 | 1,182 | 28,009 | SH | | DFND | 6 | 28,009 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,604 | 55,029 | SH | | DFND | 6 | 55,029 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10 | 601 | SH | | DFND | 6 | 601 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 338 | 20,850 | SH | | DFND | 7 | 20,850 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 10,992 | 678,548 | SH | | SOLE | | 678,548 | 0 | 0 |
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,285 | 141,020 | SH | | OTR | | 141,020 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,893 | 144,085 | SH | | DFND | 6 | 144,085 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,999 | 10,708 | SH | | DFND | 7 | 10,708 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,004 | 107,176 | SH | | OTR | 9 | 107,176 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,074 | 59,330 | SH | | OTR | 10 | 59,330 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,691 | 41,205 | SH | | OTR | 11 | 0 | 0 | 41,205 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,043 | 1,323,565 | SH | | SOLE | | 1,323,565 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,780 | 105,972 | SH | | OTR | | 105,972 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 324 | 7,975 | SH | | DFND | 6 | 7,975 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 451 | 11,120 | SH | | DFND | 7 | 11,120 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,691 | 361,843 | SH | | SOLE | | 361,843 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,053 | 75,200 | SH | | OTR | | 75,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,864 | 51,816 | SH | | DFND | 6 | 51,816 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,038 | 27,330 | SH | | DFND | 7 | 27,330 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19,974 | 267,816 | SH | | OTR | 9 | 267,816 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,153 | 162,950 | SH | | OTR | 10 | 162,950 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,770 | 104,190 | SH | | OTR | 11 | 0 | 0 | 104,190 |
BEST BUY INC | COM | 086516101 | 194,843 | 2,612,540 | SH | | SOLE | | 2,612,540 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 20,238 | 271,360 | SH | | OTR | | 271,360 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 7,768 | 635,677 | SH | | DFND | 7 | 635,677 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 3,976 | 325,382 | SH | | OTR | 9 | 325,382 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 74,219 | 6,073,597 | SH | | SOLE | | 6,073,597 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 734 | 60,038 | SH | | OTR | | 60,038 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 684 | 56,014 | SH | | OTR | | 56,014 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 542 | 71,375 | SH | | DFND | 6 | 71,375 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 1,521 | 36,406 | SH | | DFND | 6 | 36,406 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 630 | 2,184 | SH | | DFND | 6 | 2,184 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 15,137 | 52,460 | SH | | SOLE | | 52,460 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,664 | 11,250 | SH | | OTR | 5 | 11,250 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 178 | 1,204 | SH | | DFND | 6 | 1,204 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 595 | 4,020 | SH | | DFND | 7 | 4,020 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 40,769 | 275,560 | SH | | SOLE | | 275,560 | 0 | 0 |
BIO TECHNE CORP | COM | 09073M104 | 1,673 | 11,310 | SH | | OTR | | 11,310 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,645 | 19,450 | SH | | OTR | 1 | 19,450 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,617 | 43,470 | SH | | OTR | 2 | 43,470 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 15,092 | 52,000 | SH | | OTR | 3 | 0 | 0 | 52,000 |
BIOGEN INC | COM | 09062X103 | 24,392 | 84,040 | SH | | OTR | 4 | 0 | 0 | 84,040 |
BIOGEN INC | COM | 09062X103 | 1,002 | 3,451 | SH | | DFND | 6 | 3,451 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,991 | 17,195 | SH | | DFND | 7 | 17,195 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,862 | 9,860 | SH | | OTR | | 9,860 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 208,240 | 717,474 | SH | | SOLE | | 717,474 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 130 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 21 | SH | | DFND | 6 | 21 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,778 | 178,110 | SH | | SOLE | | 178,110 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 205 | 4,550 | SH | | DFND | 6 | 4,550 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,189 | 19,810 | SH | | OTR | 5 | 19,810 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 711 | 11,853 | SH | | DFND | 6 | 11,853 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 289 | 4,820 | SH | | DFND | 7 | 4,820 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 13,228 | 220,470 | SH | | SOLE | | 220,470 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,196 | 19,930 | SH | | OTR | | 19,930 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 593 | 9,693 | SH | | DFND | 6 | 9,693 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 833 | 13,610 | SH | | DFND | 7 | 13,610 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 61,413 | 1,003,320 | SH | | SOLE | | 1,003,320 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 5,568 | 90,970 | SH | | OTR | | 90,970 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 223 | SH | | DFND | 6 | 223 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 43,080 | 804,479 | SH | | SOLE | | 804,479 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 235 | 2,292 | SH | | DFND | 6 | 2,292 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 38,600 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 2,595 | 59,760 | SH | | OTR | 5 | 59,760 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,074 | 24,740 | SH | | DFND | 7 | 24,740 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 43,039 | 990,996 | SH | | SOLE | | 990,996 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5,546 | 127,700 | SH | | OTR | | 127,700 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 99 | 10,823 | SH | | SOLE | | 10,823 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,538 | 3,082 | SH | | DFND | 6 | 3,082 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,271 | 14,570 | SH | | OTR | | 14,570 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 81,581 | 163,476 | SH | | SOLE | | 163,476 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35,348 | 1,098,800 | SH | | SOLE | | 1,098,800 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 1,292 | SH | | DFND | 6 | 1,292 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 38,972 | 1,239,965 | SH | | SOLE | | 1,239,965 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 210 | 9,203 | SH | | DFND | 6 | 9,203 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 311 | 8,402 | SH | | DFND | 6 | 8,402 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,651 | 23,260 | SH | | OTR | 1 | 23,260 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 8,150 | 51,930 | SH | | OTR | 2 | 51,930 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 9,748 | 62,110 | SH | | OTR | 3 | 0 | 0 | 62,110 |
BLUEBIRD BIO INC | COM | 09609G100 | 15,510 | 98,820 | SH | | OTR | 4 | 0 | 0 | 98,820 |
BLUEBIRD BIO INC | COM | 09609G100 | 12 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,216 | 20,488 | SH | | DFND | 7 | 20,488 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,849 | 11,780 | SH | | OTR | | 11,780 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 82,502 | 525,659 | SH | | SOLE | | 525,659 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 7,277 | 2,140,334 | SH | | DFND | 8 | 2,140,334 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 105 | 30,777 | SH | | OTR | | 0 | 0 | 30,777 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,111 | 49,010 | SH | | OTR | 1 | 49,010 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,947 | 109,440 | SH | | OTR | 2 | 109,440 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,311 | 130,920 | SH | | OTR | 3 | 0 | 0 | 130,920 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,519 | 212,960 | SH | | OTR | 4 | 0 | 0 | 212,960 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,756 | 43,408 | SH | | DFND | 7 | 43,408 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,575 | 24,810 | SH | | OTR | | 24,810 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 70,284 | 1,107,183 | SH | | SOLE | | 1,107,183 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,626 | 31,671 | SH | | DFND | 6 | 31,671 | 0 | 0 |
BOEING CO | COM | 097023105 | 167,338 | 498,757 | SH | | SOLE | | 498,757 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 298 | 7,273 | SH | | DFND | 6 | 7,273 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,661 | 59,533 | SH | | DFND | 6 | 59,533 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,091 | 538 | SH | | DFND | 6 | 538 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 88,225 | 43,523 | SH | | SOLE | | 43,523 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 774 | 17,941 | SH | | DFND | 6 | 17,941 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,036 | 70,350 | SH | | OTR | | 70,350 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 24,980 | 578,766 | SH | | SOLE | | 578,766 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 366 | 1,220 | SH | | DFND | 6 | 1,220 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 248 | 15,585 | SH | | DFND | 6 | 15,585 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 251 | 1,998 | SH | | DFND | 6 | 1,998 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 505 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 842 | 25,763 | SH | | DFND | 6 | 25,763 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,284 | 39,280 | SH | | DFND | 7 | 39,280 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,991 | 397,273 | SH | | OTR | 9 | 397,273 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,311 | 223,575 | SH | | OTR | 10 | 223,575 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,994 | 152,736 | SH | | OTR | 11 | 0 | 0 | 152,736 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,593 | 538,001 | SH | | OTR | | 538,001 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,882 | 5,837,361 | SH | | SOLE | | 5,837,361 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 236 | 4,727 | SH | | DFND | 6 | 4,727 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 136 | 13,209 | SH | | SOLE | | 13,209 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,734 | 78,890 | SH | | OTR | 5 | 78,890 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 658 | 18,984 | SH | | DFND | 6 | 18,984 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 662 | 19,090 | SH | | DFND | 7 | 19,090 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 30,361 | 875,970 | SH | | SOLE | | 875,970 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,785 | 80,360 | SH | | OTR | | 80,360 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 97,132 | 2,127,299 | SH | | SOLE | | 2,127,299 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 742 | 19,254 | SH | | DFND | 6 | 19,254 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5 | 305 | SH | | DFND | 6 | 305 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 701 | 41,520 | SH | | DFND | 7 | 41,520 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,641 | 1,341,280 | SH | | SOLE | | 1,341,280 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,671 | 276,700 | SH | | OTR | | 276,700 | 0 | 0 |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,096 | 62,261 | SH | | DFND | 6 | 62,261 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,004 | 39,051 | SH | | OTR | 5 | 39,051 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 10 | 99 | SH | | DFND | 6 | 99 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 970 | 9,464 | SH | | DFND | 7 | 9,464 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 64,191 | 626,131 | SH | | SOLE | | 626,131 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,064 | 39,640 | SH | | OTR | | 39,640 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 4,147 | 249,360 | SH | | OTR | 4 | 0 | 0 | 249,360 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 670 | 40,260 | SH | | DFND | 7 | 40,260 | 0 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 3,810 | 229,080 | SH | | SOLE | | 229,080 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 866 | 21,621 | SH | | DFND | 6 | 21,621 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 7,481 | 157,158 | SH | | DFND | 6 | 157,158 | 0 | 0 |
BRINKS CO | COM | 109696104 | 996 | 12,483 | SH | | DFND | 6 | 12,483 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,173 | 57,331 | SH | | DFND | 6 | 57,331 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,129 | 454,084 | SH | | DFND | 7 | 454,084 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,479 | 496,540 | SH | | SOLE | | 496,540 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 988 | 70,010 | SH | | DFND | 6 | 70,010 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,608 | 6,627 | SH | | DFND | 6 | 6,627 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 135,958 | 560,328 | SH | | SOLE | | 560,328 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 713 | 6,197 | SH | | DFND | 6 | 6,197 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,076 | 139,674 | SH | | SOLE | | 139,674 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 190 | 10,208 | SH | | DFND | 6 | 10,208 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 516 | 15,825 | SH | | DFND | 6 | 15,825 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 545 | 16,720 | SH | | DFND | 7 | 16,720 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 18,177 | 557,249 | SH | | SOLE | | 557,249 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 3,790 | 116,190 | SH | | OTR | | 116,190 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 616 | 22,211 | SH | | DFND | 6 | 22,211 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 448 | 9,149 | SH | | DFND | 6 | 9,149 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 33 | 666 | SH | | DFND | 6 | 666 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 5 | 156 | SH | | DFND | 6 | 156 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 405 | 13,930 | SH | | DFND | 7 | 13,930 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 88,078 | 3,032,990 | SH | | SOLE | | 3,032,990 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 1,309 | 20,295 | SH | | DFND | 6 | 20,295 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 26,136 | 405,330 | SH | | SOLE | | 405,330 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 420,545 | 11,964,288 | SH | | DFND | 8 | 11,964,288 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,668 | 75,910 | SH | | SOLE | | 75,910 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,219 | 63,138 | SH | | OTR | | 0 | 0 | 63,138 |
BUCKLE INC | COM | 118440106 | 556 | 20,663 | SH | | DFND | 6 | 20,663 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,253 | 21,609 | SH | | OTR | 5 | 21,609 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 21 | 142 | SH | | DFND | 6 | 142 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 792 | 5,260 | SH | | DFND | 7 | 5,260 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 91,596 | 608,487 | SH | | SOLE | | 608,487 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,267 | 21,700 | SH | | OTR | | 21,700 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,416 | 54,810 | SH | | OTR | 5 | 54,810 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 80 | 1,282 | SH | | DFND | 6 | 1,282 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 833 | 13,360 | SH | | DFND | 7 | 13,360 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 59,412 | 953,334 | SH | | SOLE | | 953,334 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,438 | 55,160 | SH | | OTR | | 55,160 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,338 | 15,995 | SH | | DFND | 6 | 15,995 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,088 | 46,122 | SH | | DFND | 6 | 46,122 | 0 | 0 |
CA INC | COM | 12673P105 | 395 | 11,067 | SH | | DFND | 6 | 11,067 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 324 | 442 | SH | | DFND | 6 | 442 | 0 | 0 |
CABOT CORP | COM | 127055101 | 842 | 13,626 | SH | | DFND | 6 | 13,626 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 365 | 3,391 | SH | | DFND | 6 | 3,391 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 161 | 6,759 | SH | | DFND | 6 | 6,759 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 121 | 5,074 | SH | | DFND | 8 | 5,074 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 9,432 | 396,305 | SH | | SOLE | | 396,305 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,803 | 16,631 | SH | | DFND | 6 | 16,631 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,058 | 6,280 | SH | | DFND | 7 | 6,280 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 34,153 | 202,631 | SH | | SOLE | | 202,631 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 7,138 | 42,347 | SH | | OTR | | 42,347 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 612 | 18,100 | SH | | DFND | 8 | 18,100 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 768 | 16,747 | SH | | DFND | 6 | 16,747 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 244 | 10,415 | SH | | DFND | 6 | 10,415 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 791 | 8,223 | SH | | DFND | 6 | 8,223 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,740 | 50,588 | SH | | DFND | 6 | 50,588 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 449 | 11,535 | SH | | DFND | 6 | 11,535 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 699 | 36,827 | SH | | DFND | 6 | 36,827 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 127 | 11,849 | SH | | DFND | 6 | 11,849 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 4,447 | 414,036 | SH | | SOLE | | 414,036 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 298 | 40,000 | SH | | DFND | 8 | 40,000 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 404 | 7,732 | SH | | DFND | 6 | 7,732 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 298 | 3,270 | SH | | DFND | 6 | 3,270 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 953 | 23,519 | SH | | DFND | 6 | 23,519 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 26 | 644 | SH | | SOLE | | 644 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,152 | 19,580 | SH | | OTR | 5 | 19,580 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 281 | 4,770 | SH | | DFND | 7 | 4,770 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 12,823 | 217,900 | SH | | SOLE | | 217,900 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,161 | 19,720 | SH | | OTR | | 19,720 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 49,832 | 609,570 | SH | | SOLE | | 609,570 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 28,121 | 153,650 | SH | | SOLE | | 153,650 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,050 | 31,005 | SH | | OTR | 5 | 31,005 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 288 | 2,932 | SH | | DFND | 6 | 2,932 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 741 | 7,530 | SH | | DFND | 7 | 7,530 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 33,721 | 342,833 | SH | | SOLE | | 342,833 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 3,050 | 31,010 | SH | | OTR | | 31,010 | 0 | 0 |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 303 | 3,067 | SH | | DFND | 6 | 3,067 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,499 | 38,071 | SH | | DFND | 6 | 38,071 | 0 | 0 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 163 | 18,182 | SH | | DFND | 6 | 18,182 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 127 | 13,802 | SH | | DFND | 6 | 13,802 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,277 | 210,457 | SH | | DFND | 6 | 210,457 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 868 | 35,915 | SH | | DFND | 6 | 35,915 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 359 | 22,225 | SH | | DFND | 6 | 22,225 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,210 | 11,170 | SH | | DFND | 6 | 11,170 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,409 | 19,341 | SH | | DFND | 6 | 19,341 | 0 | 0 |
CARMAX INC | COM | 143130102 | 711 | 9,760 | SH | | DFND | 7 | 9,760 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,072 | 97,055 | SH | | OTR | 9 | 97,055 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,218 | 57,890 | SH | | OTR | 10 | 57,890 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,714 | 37,250 | SH | | OTR | 11 | 0 | 0 | 37,250 |
CARMAX INC | COM | 143130102 | 142,203 | 1,951,458 | SH | | SOLE | | 1,951,458 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,263 | 99,670 | SH | | OTR | | 99,670 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,704 | 29,731 | SH | | DFND | 6 | 29,731 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,801 | 293,161 | SH | | DFND | 7 | 293,161 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 361,609 | 6,309,704 | SH | | SOLE | | 6,309,704 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,066 | 175,640 | SH | | OTR | | 175,640 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,165 | 351,860 | SH | | OTR | | 0 | 0 | 351,860 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 561 | 10,678 | SH | | DFND | 6 | 10,678 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 314 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 532 | 19,094 | SH | | DFND | 6 | 19,094 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 226 | 7,954 | SH | | DFND | 6 | 7,954 | 0 | 0 |
CARTER INC | COM | 146229109 | 1,022 | 9,428 | SH | | DFND | 6 | 9,428 | 0 | 0 |
CARTER INC | COM | 146229109 | 15,560 | 143,560 | SH | | SOLE | | 143,560 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,590 | 24,651 | SH | | DFND | 6 | 24,651 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 324 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
CATALENT INC | COM | 148806102 | 738 | 17,606 | SH | | DFND | 6 | 17,606 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,661 | 26,987 | SH | | DFND | 6 | 26,987 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 4,557 | 33,590 | SH | | OTR | | 33,590 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 60,875 | 448,699 | SH | | SOLE | | 448,699 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 548 | 22,269 | SH | | DFND | 6 | 22,269 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 567 | 2,730 | SH | | DFND | 6 | 2,730 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 11 | 131 | SH | | DFND | 6 | 131 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 4,671 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 550 | 98,668 | SH | | DFND | 6 | 98,668 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 506 | 4,866 | SH | | DFND | 6 | 4,866 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,398 | 29,281 | SH | | DFND | 6 | 29,281 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,067 | 273,706 | SH | | SOLE | | 273,706 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,276 | 22,697 | SH | | DFND | 6 | 22,697 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,444 | 43,480 | SH | | OTR | | 43,480 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 17,175 | 305,498 | SH | | SOLE | | 305,498 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 681 | 10,464 | SH | | DFND | 6 | 10,464 | 0 | 0 |
CDW CORP | COM | 12514G108 | 43 | 529 | SH | | DFND | 6 | 529 | 0 | 0 |
CDW CORP | COM | 12514G108 | 25,430 | 314,771 | SH | | SOLE | | 314,771 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 142,824 | 2,266,685 | SH | | SOLE | | 2,266,685 | 0 | 0 |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 96 | 20,422 | SH | | DFND | 6 | 20,422 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 26 | 231 | SH | | DFND | 6 | 231 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 77,784 | 700,381 | SH | | SOLE | | 700,381 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,217 | 15,324 | SH | | DFND | 6 | 15,324 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 570 | 7,180 | SH | | DFND | 7 | 7,180 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,694 | 71,690 | SH | | OTR | 9 | 71,690 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,420 | 43,060 | SH | | OTR | 10 | 43,060 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,190 | 27,580 | SH | | OTR | 11 | 0 | 0 | 27,580 |
CELGENE CORP | COM | 151020104 | 126,640 | 1,594,562 | SH | | SOLE | | 1,594,562 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,677 | 71,483 | SH | | OTR | | 71,483 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,350 | 43,420 | SH | | OTR | 1 | 43,420 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,945 | 96,950 | SH | | OTR | 2 | 96,950 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 14,287 | 115,960 | SH | | OTR | 3 | 0 | 0 | 115,960 |
CENTENE CORP DEL | COM | 15135B101 | 23,096 | 187,450 | SH | | OTR | 4 | 0 | 0 | 187,450 |
CENTENE CORP DEL | COM | 15135B101 | 4,239 | 34,403 | SH | | DFND | 6 | 34,403 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,731 | 38,398 | SH | | DFND | 7 | 38,398 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,708 | 21,980 | SH | | OTR | | 21,980 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 121,239 | 984,000 | SH | | SOLE | | 984,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,036 | 57,370 | SH | | OTR | 5 | 57,370 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5 | 286 | SH | | DFND | 6 | 286 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 251 | 13,910 | SH | | DFND | 7 | 13,910 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 21,150 | 1,171,086 | SH | | SOLE | | 1,171,086 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,037 | 57,420 | SH | | OTR | | 57,420 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 912 | 32,919 | SH | | DFND | 6 | 32,919 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 683 | 15,706 | SH | | DFND | 6 | 15,706 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 667 | 16,481 | SH | | DFND | 6 | 16,481 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 952 | 60,446 | SH | | DFND | 6 | 60,446 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 31,496 | 1,689,721 | SH | | DFND | 6 | 1,689,721 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 22,650 | 1,215,150 | SH | | SOLE | | 1,215,150 | 0 | 0 |
CERNER CORP | COM | 156782104 | 654 | 10,946 | SH | | DFND | 6 | 10,946 | 0 | 0 |
CERNER CORP | COM | 156782104 | 772 | 12,910 | SH | | DFND | 7 | 12,910 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,810 | 130,617 | SH | | OTR | 9 | 130,617 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,786 | 80,050 | SH | | OTR | 10 | 80,050 | 0 | 0 |
CERNER CORP | COM | 156782104 | 3,003 | 50,220 | SH | | OTR | 11 | 0 | 0 | 50,220 |
CERNER CORP | COM | 156782104 | 115,286 | 1,928,190 | SH | | SOLE | | 1,928,190 | 0 | 0 |
CERNER CORP | COM | 156782104 | 7,724 | 129,192 | SH | | OTR | | 129,192 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 367 | 8,264 | SH | | DFND | 6 | 8,264 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 557 | 4,961 | SH | | DFND | 6 | 4,961 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,050 | 17,030 | SH | | OTR | 5 | 17,030 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 554 | 8,981 | SH | | DFND | 6 | 8,981 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 256 | 4,150 | SH | | DFND | 7 | 4,150 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11,683 | 189,420 | SH | | SOLE | | 189,420 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,057 | 17,140 | SH | | OTR | | 17,140 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,677 | 12,542 | SH | | DFND | 6 | 12,542 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 205 | 9,671 | SH | | DFND | 6 | 9,671 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 745 | 13,525 | SH | | DFND | 6 | 13,525 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 602 | 1,870 | SH | | DFND | 6 | 1,870 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 259 | 4,644 | SH | | DFND | 6 | 4,644 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 553 | 9,925 | SH | | DFND | 7 | 9,925 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 18,532 | 332,882 | SH | | SOLE | | 332,882 | 0 | 0 |
CHEMICAL FINL CORP | COM | 163731102 | 3,740 | 67,185 | SH | | OTR | | 67,185 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,653 | 37,270 | SH | | DFND | 6 | 37,270 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 9 | 209 | SH | | SOLE | | 209 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 221 | SH | | DFND | 6 | 221 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 302 | 4,630 | SH | | DFND | 8 | 4,630 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,947 | 562,368 | SH | | DFND | 6 | 562,368 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 388 | 12,261 | SH | | DFND | 6 | 12,261 | 0 | 0 |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 275 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,994 | 118,598 | SH | | DFND | 6 | 118,598 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 16,932 | 133,922 | SH | | OTR | | 133,922 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 278,744 | 2,204,726 | SH | | SOLE | | 2,204,726 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 1,272 | 156,246 | SH | | DFND | 6 | 156,246 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,872 | 15,500 | SH | | OTR | 5 | 15,500 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,082 | 8,956 | SH | | DFND | 6 | 8,956 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,105 | 9,150 | SH | | DFND | 7 | 9,150 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 41,014 | 339,521 | SH | | SOLE | | 339,521 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 6,169 | 51,070 | SH | | OTR | | 51,070 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 375 | 870 | SH | | DFND | 6 | 870 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,666 | 78,044 | SH | | SOLE | | 78,044 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,448 | 32,380 | SH | | OTR | 5 | 32,380 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 54 | SH | | DFND | 6 | 54 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 595 | 7,870 | SH | | DFND | 7 | 7,870 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 27,213 | 359,960 | SH | | SOLE | | 359,960 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,465 | 32,610 | SH | | OTR | | 32,610 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,753 | 29,544 | SH | | DFND | 6 | 29,544 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 58,365 | 459,492 | SH | | SOLE | | 459,492 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 390 | 7,333 | SH | | DFND | 6 | 7,333 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 2,365 | 44,490 | SH | | DFND | 7 | 44,490 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 23,048 | 433,553 | SH | | OTR | 9 | 433,553 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 14,101 | 265,260 | SH | | OTR | 10 | 265,260 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 9,016 | 169,610 | SH | | OTR | 11 | 0 | 0 | 169,610 |
CHURCH & DWIGHT INC | COM | 171340102 | 241,524 | 4,543,337 | SH | | SOLE | | 4,543,337 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 23,482 | 441,720 | SH | | OTR | | 441,720 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 321 | 1,082 | SH | | DFND | 6 | 1,082 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 235 | 7,646 | SH | | DFND | 6 | 7,646 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 905 | 34,120 | SH | | DFND | 6 | 34,120 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 4,040 | 23,770 | SH | | DFND | 6 | 23,770 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 31,166 | 183,381 | SH | | SOLE | | 183,381 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 217 | 2,132 | SH | | DFND | 6 | 2,132 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 493 | 4,846 | SH | | DFND | 8 | 4,846 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,032 | 65,748 | SH | | DFND | 6 | 65,748 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 632 | 9,455 | SH | | DFND | 6 | 9,455 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 901 | 25,691 | SH | | DFND | 6 | 25,691 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 510 | 2,756 | SH | | DFND | 6 | 2,756 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 26,040 | 140,703 | SH | | SOLE | | 140,703 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 372 | 10,057 | SH | | DFND | 6 | 10,057 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 456 | 11,889 | SH | | DFND | 6 | 11,889 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,433 | 103,019 | SH | | DFND | 6 | 103,019 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,032 | 23,980 | SH | | DFND | 7 | 23,980 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,428 | 242,345 | SH | | OTR | 9 | 242,345 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,708 | 132,650 | SH | | OTR | 10 | 132,650 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,980 | 92,500 | SH | | OTR | 11 | 0 | 0 | 92,500 |
CISCO SYS INC | COM | 17275R102 | 21,964 | 510,440 | SH | | OTR | | 510,440 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 298,505 | 6,937,127 | SH | | SOLE | | 6,937,127 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 13 | 254 | SH | | DFND | 6 | 254 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 3,636 | 72,120 | SH | | OTR | | 72,120 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 32,224 | 639,243 | SH | | SOLE | | 639,243 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,898 | 207,680 | SH | | OTR | 1 | 207,680 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 31,029 | 463,680 | SH | | OTR | 2 | 463,680 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,116 | 554,630 | SH | | OTR | 3 | 0 | 0 | 554,630 |
CITIGROUP INC | COM NEW | 172967424 | 59,994 | 896,500 | SH | | OTR | 4 | 0 | 0 | 896,500 |
CITIGROUP INC | COM NEW | 172967424 | 10,603 | 158,448 | SH | | DFND | 6 | 158,448 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 46,878 | 700,507 | SH | | DFND | 7 | 700,507 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 18,961 | 283,340 | SH | | OTR | | 283,340 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 531,952 | 7,949,072 | SH | | SOLE | | 7,949,072 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 754 | 19,390 | SH | | DFND | 6 | 19,390 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 253 | 2,415 | SH | | DFND | 6 | 2,415 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 901 | 16,216 | SH | | DFND | 6 | 16,216 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,046 | 45,298 | SH | | DFND | 6 | 45,298 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 959 | 7,088 | SH | | DFND | 6 | 7,088 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 529 | 151,606 | SH | | DFND | 6 | 151,606 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 40,920 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 6,715 | 40,967 | SH | | DFND | 6 | 40,967 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 1,777 | 10,842 | SH | | DFND | 7 | 10,842 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 17,993 | 109,770 | SH | | OTR | 9 | 109,770 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 10,891 | 66,439 | SH | | OTR | 10 | 66,439 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 6,855 | 41,819 | SH | | OTR | 11 | 0 | 0 | 41,819 |
CME GROUP INC | COM CL A | 12572Q105 | 248,618 | 1,516,705 | SH | | SOLE | | 1,516,705 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 17,528 | 106,929 | SH | | OTR | | 106,929 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 665 | 14,069 | SH | | DFND | 6 | 14,069 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 23,624 | 499,666 | SH | | SOLE | | 499,666 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 1,202 | 63,105 | SH | | DFND | 6 | 63,105 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 163 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 20,525 | 1,058,560 | SH | | DFND | 8 | 1,058,560 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 556 | 31,284 | SH | | DFND | 6 | 31,284 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,942 | 21,769 | SH | | DFND | 6 | 21,769 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,090 | 70,460 | SH | | DFND | 6 | 70,460 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,501 | 216,620 | SH | | OTR | | 216,620 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 170,071 | 3,877,581 | SH | | SOLE | | 3,877,581 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 29 | 720 | SH | | DFND | 6 | 720 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,238 | 128,890 | SH | | OTR | | 128,890 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 84,392 | 2,076,586 | SH | | SOLE | | 2,076,586 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,406 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 317 | 5,945 | SH | | DFND | 6 | 5,945 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 229 | 5,128 | SH | | DFND | 6 | 5,128 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 330 | 7,400 | SH | | DFND | 7 | 7,400 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 92,224 | 2,067,340 | SH | | SOLE | | 2,067,340 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,043 | 25,863 | SH | | DFND | 6 | 25,863 | 0 | 0 |
COHERENT INC | COM | 192479103 | 520 | 3,326 | SH | | DFND | 6 | 3,326 | 0 | 0 |
COHERENT INC | COM | 192479103 | 172,062 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
COHU INC | COM | 192576106 | 231 | 9,433 | SH | | DFND | 6 | 9,433 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,766 | 196,980 | SH | | OTR | 1 | 196,980 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,503 | 439,790 | SH | | OTR | 2 | 439,790 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,092 | 526,030 | SH | | OTR | 3 | 0 | 0 | 526,030 |
COLGATE PALMOLIVE CO | COM | 194162103 | 55,538 | 856,930 | SH | | OTR | 4 | 0 | 0 | 856,930 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,835 | 43,744 | SH | | DFND | 6 | 43,744 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,301 | 174,364 | SH | | DFND | 7 | 174,364 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,508 | 100,410 | SH | | OTR | | 100,410 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 288,258 | 4,447,739 | SH | | SOLE | | 4,447,739 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 318 | 7,769 | SH | | DFND | 6 | 7,769 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 377 | 9,220 | SH | | DFND | 7 | 9,220 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,143 | 296,892 | SH | | SOLE | | 296,892 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,517 | 61,550 | SH | | OTR | | 61,550 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,511 | 228,909 | SH | | DFND | 6 | 228,909 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,586 | 78,806 | SH | | DFND | 7 | 78,806 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 27,638 | 842,360 | SH | | OTR | 9 | 842,360 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 15,952 | 486,208 | SH | | OTR | 10 | 486,208 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,252 | 312,452 | SH | | OTR | 11 | 0 | 0 | 312,452 |
COMCAST CORP NEW | CL A | 20030N101 | 304,803 | 9,289,933 | SH | | SOLE | | 9,289,933 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,495 | 777,052 | SH | | OTR | | 777,052 | 0 | 0 |
COMERICA INC | COM | 200340107 | 396 | 4,353 | SH | | DFND | 6 | 4,353 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,132 | 24,727 | SH | | DFND | 6 | 24,727 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 383 | 5,917 | SH | | DFND | 6 | 5,917 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,245 | 58,956 | SH | | DFND | 6 | 58,956 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 338 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 656 | SH | | DFND | 6 | 656 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,400 | 527,290 | SH | | SOLE | | 527,290 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 361 | 6,107 | SH | | DFND | 6 | 6,107 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,049 | 2,123,269 | SH | | DFND | 6 | 2,123,269 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 216 | 3,276 | SH | | DFND | 6 | 3,276 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,784 | 42,336 | SH | | DFND | 6 | 42,336 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 512 | 7,790 | SH | | DFND | 7 | 7,790 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 91,389 | 1,389,944 | SH | | SOLE | | 1,389,944 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,468 | 52,740 | SH | | OTR | | 52,740 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 329 | 10,335 | SH | | DFND | 6 | 10,335 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 636 | 17,788 | SH | | DFND | 6 | 17,788 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 11,205 | 313,590 | SH | | SOLE | | 313,590 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 269 | 1,947 | SH | | DFND | 6 | 1,947 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 392 | 2,837 | SH | | DFND | 8 | 2,837 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 1,662 | 12,010 | SH | | OTR | | 12,010 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 12,405 | 89,663 | SH | | SOLE | | 89,663 | 0 | 0 |
CONMED CORP | COM | 207410101 | 507 | 6,924 | SH | | DFND | 6 | 6,924 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,723 | 39,114 | SH | | DFND | 6 | 39,114 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,369 | 19,671 | SH | | DFND | 8 | 19,671 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,090 | 130,561 | SH | | OTR | | 130,561 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 105,762 | 1,519,137 | SH | | SOLE | | 1,519,137 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 774 | 20,189 | SH | | DFND | 6 | 20,189 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 787 | 63,701 | SH | | DFND | 6 | 63,701 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,592 | 20,411 | SH | | DFND | 6 | 20,411 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 2,809 | SH | | DFND | 6 | 2,809 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,017 | 132,577 | SH | | SOLE | | 132,577 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 867 | 35,481 | SH | | DFND | 6 | 35,481 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 308 | 1,310 | SH | | DFND | 6 | 1,310 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,206 | 16,885 | SH | | DFND | 6 | 16,885 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 184 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,714 | 65,185 | SH | | DFND | 6 | 65,185 | 0 | 0 |
COPART INC | COM | 217204106 | 240 | 4,250 | SH | | DFND | 6 | 4,250 | 0 | 0 |
COPART INC | COM | 217204106 | 36,721 | 649,238 | SH | | SOLE | | 649,238 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 11,030 | 485,889 | SH | | DFND | 6 | 485,889 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,863 | 161,692 | SH | | DFND | 6 | 161,692 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 520 | 10,028 | SH | | DFND | 6 | 10,028 | 0 | 0 |
CORNING INC | COM | 219350105 | 825 | 30,006 | SH | | DFND | 6 | 30,006 | 0 | 0 |
CORNING INC | COM | 219350105 | 29,414 | 1,069,200 | SH | | SOLE | | 1,069,200 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 378 | 6,997 | SH | | DFND | 6 | 6,997 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 25 | 61 | SH | | DFND | 6 | 61 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 37,866 | 91,768 | SH | | SOLE | | 91,768 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,395 | 68,882 | SH | | DFND | 6 | 68,882 | 0 | 0 |
COTIVITI HLDGS INC | COM | 22164K101 | 1,789 | 40,529 | SH | | SOLE | | 40,529 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 789 | 55,973 | SH | | DFND | 6 | 55,973 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 19 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,372 | 22,040 | SH | | OTR | 5 | 22,040 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 334 | 5,360 | SH | | DFND | 7 | 5,360 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 15,213 | 244,430 | SH | | SOLE | | 244,430 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,372 | 22,040 | SH | | OTR | | 22,040 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 195 | 20,102 | SH | | DFND | 6 | 20,102 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 254 | 26,240 | SH | | SOLE | | 26,240 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,659 | 36,228 | SH | | DFND | 6 | 36,228 | 0 | 0 |
CRANE CO | COM | 224399105 | 803 | 10,015 | SH | | DFND | 6 | 10,015 | 0 | 0 |
CRAY INC | COM NEW | 225223304 | 236 | 9,596 | SH | | DFND | 6 | 9,596 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,288 | 5,720 | SH | | OTR | 4 | 0 | 0 | 5,720 |
CREDICORP LTD | COM | G2519Y108 | 6 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 49,943 | 221,850 | SH | | DFND | 7 | 221,850 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 25,724 | 114,270 | SH | | OTR | 9 | 114,270 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 475,116 | 2,110,502 | SH | | SOLE | | 2,110,502 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,759 | 21,140 | SH | | OTR | | 21,140 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 4,151 | 18,440 | SH | | OTR | | 18,440 | 0 | 0 |
CREE INC | COM | 225447101 | 357 | 8,583 | SH | | DFND | 6 | 8,583 | 0 | 0 |
CREE INC | COM | 225447101 | 676 | 16,260 | SH | | DFND | 7 | 16,260 | 0 | 0 |
CREE INC | COM | 225447101 | 120,685 | 2,903,170 | SH | | SOLE | | 2,903,170 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 135,874 | 4,279,484 | SH | | DFND | 8 | 4,279,484 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,928 | 60,719 | SH | | OTR | | 0 | 0 | 60,719 |
CRITEO S A | SPONS ADS | 226718104 | 6,410 | 195,118 | SH | | DFND | 7 | 195,118 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 7,328 | 223,070 | SH | | SOLE | | 223,070 | 0 | 0 |
CROCS INC | COM | 227046109 | 593 | 33,699 | SH | | DFND | 6 | 33,699 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 508 | 45,187 | SH | | DFND | 6 | 45,187 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 69,666 | 4,127,132 | SH | | DFND | 8 | 4,127,132 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 977 | 57,885 | SH | | OTR | | 0 | 0 | 57,885 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 441 | 4,088 | SH | | DFND | 6 | 4,088 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,803 | 44,550 | SH | | OTR | | 44,550 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,538 | 375,976 | SH | | SOLE | | 375,976 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 159 | 10,070 | SH | | DFND | 7 | 10,070 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,476 | 347,005 | SH | | SOLE | | 347,005 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,099 | 69,660 | SH | | OTR | | 69,660 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 482 | 11,805 | SH | | DFND | 6 | 11,805 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 23,593 | 4,228,072 | SH | | DFND | 8 | 4,228,072 | 0 | 0 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 263 | 47,064 | SH | | OTR | | 0 | 0 | 47,064 |
CSX CORP | COM | 126408103 | 911 | 14,279 | SH | | DFND | 6 | 14,279 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8 | 159 | SH | | DFND | 6 | 159 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 83,093 | 1,744,560 | SH | | DFND | 7 | 1,744,560 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 43,118 | 905,260 | SH | | OTR | 9 | 905,260 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 795,533 | 16,702,348 | SH | | SOLE | | 16,702,348 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,960 | 167,130 | SH | | OTR | | 167,130 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,967 | 146,269 | SH | | OTR | | 146,269 | 0 | 0 |
CTS CORP | COM | 126501105 | 316 | 8,785 | SH | | DFND | 6 | 8,785 | 0 | 0 |
CUBESMART | COM | 229663109 | 13 | 413 | SH | | DFND | 6 | 413 | 0 | 0 |
CUBESMART | COM | 229663109 | 14,214 | 441,150 | SH | | SOLE | | 441,150 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 816 | 12,713 | SH | | DFND | 6 | 12,713 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 351 | 3,240 | SH | | DFND | 6 | 3,240 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,087 | 15,690 | SH | | DFND | 6 | 15,690 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 16,509 | 124,130 | SH | | SOLE | | 124,130 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 621 | 5,220 | SH | | DFND | 6 | 5,220 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 264 | 9,302 | SH | | DFND | 6 | 9,302 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 309 | 10,890 | SH | | DFND | 7 | 10,890 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,175 | 358,544 | SH | | SOLE | | 358,544 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,091 | 73,680 | SH | | OTR | | 73,680 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 217 | 9,693 | SH | | DFND | 6 | 9,693 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,274 | 252,904 | SH | | DFND | 6 | 252,904 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24 | 375 | SH | | SOLE | | 375 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 323 | 5,136 | SH | | DFND | 7 | 5,136 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,897 | 601,921 | SH | | SOLE | | 601,921 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 644 | 41,352 | SH | | DFND | 6 | 41,352 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 217 | 3,718 | SH | | DFND | 6 | 3,718 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 11 | 1,448 | SH | | DFND | 6 | 1,448 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 695 | 92,710 | SH | | DFND | 7 | 92,710 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 22,643 | 3,019,040 | SH | | SOLE | | 3,019,040 | 0 | 0 |
CYS INVTS INC | COM | 12673A108 | 4,706 | 627,430 | SH | | OTR | | 627,430 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,171 | 28,559 | SH | | DFND | 6 | 28,559 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 10,478 | 255,563 | SH | | SOLE | | 255,563 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 402 | 47,277 | SH | | DFND | 6 | 47,277 | 0 | 0 |
DANA INCORPORATED | COM | 235825205 | 1,949 | 96,549 | SH | | DFND | 6 | 96,549 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,056 | 20,837 | SH | | DFND | 6 | 20,837 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6,146 | 62,278 | SH | | OTR | | 62,278 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 26,348 | 267,007 | SH | | SOLE | | 267,007 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 946 | 8,837 | SH | | DFND | 6 | 8,837 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,391 | 120,247 | SH | | DFND | 6 | 120,247 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 735 | 15,450 | SH | | DFND | 6 | 15,450 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,108 | 15,959 | SH | | DFND | 6 | 15,959 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,035 | 29,310 | SH | | DFND | 7 | 29,310 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 19,939 | 287,138 | SH | | OTR | 9 | 287,138 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 12,133 | 174,730 | SH | | OTR | 10 | 174,730 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,759 | 111,730 | SH | | OTR | 11 | 0 | 0 | 111,730 |
DAVITA INC | COM | 23918K108 | 219,186 | 3,156,480 | SH | | SOLE | | 3,156,480 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 20,205 | 290,970 | SH | | OTR | | 290,970 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 201,774 | 5,101,742 | SH | | DFND | 8 | 5,101,742 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,288 | 57,860 | SH | | OTR | | 0 | 0 | 57,860 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 136 | 2,031 | SH | | DFND | 6 | 2,031 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 13,022 | 195,150 | SH | | SOLE | | 195,150 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 5,246 | 499,142 | SH | | DFND | 6 | 499,142 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 23 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 616 | 5,457 | SH | | DFND | 6 | 5,457 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,636 | 18,859 | SH | | DFND | 6 | 18,859 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,241 | 23,180 | SH | | OTR | | 23,180 | 0 | 0 |
DEERE & CO | COM | 244199105 | 54,265 | 388,163 | SH | | SOLE | | 388,163 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 12,549 | 453,843 | SH | | DFND | 8 | 453,843 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 180 | 6,500 | SH | | OTR | | 0 | 0 | 6,500 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 251 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,734 | 194,014 | SH | | SOLE | | 194,014 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,243 | 27,341 | SH | | DFND | 6 | 27,341 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9 | 188 | SH | | SOLE | | 188 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,253 | 65,664 | SH | | DFND | 6 | 65,664 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,032 | 787,879 | SH | | SOLE | | 787,879 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 635 | 9,591 | SH | | DFND | 6 | 9,591 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 809 | 168,125 | SH | | DFND | 6 | 168,125 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 350 | 7,997 | SH | | DFND | 6 | 7,997 | 0 | 0 |
DEPOMED INC | COM | 249908104 | 262 | 39,335 | SH | | DFND | 6 | 39,335 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,471 | 165,520 | SH | | OTR | 4 | 0 | 0 | 165,520 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 551 | 26,260 | SH | | DFND | 7 | 26,260 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,991 | 142,650 | SH | | SOLE | | 142,650 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,319 | 29,999 | SH | | DFND | 6 | 29,999 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,417 | 418,950 | SH | | SOLE | | 418,950 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14 | 152 | SH | | DFND | 6 | 152 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 896 | 9,430 | SH | | DFND | 7 | 9,430 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 104,490 | 1,100,130 | SH | | SOLE | | 1,100,130 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 438 | 20,992 | SH | | DFND | 6 | 20,992 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 160 | SH | | DFND | 6 | 160 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,267 | 192,040 | SH | | SOLE | | 192,040 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 548 | 44,606 | SH | | DFND | 6 | 44,606 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 826 | 67,280 | SH | | DFND | 7 | 67,280 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27,361 | 2,228,122 | SH | | SOLE | | 2,228,122 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,592 | 455,400 | SH | | OTR | | 455,400 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,388 | 67,738 | SH | | DFND | 6 | 67,738 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 2,779 | 232,551 | SH | | DFND | 6 | 232,551 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 16 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 240 | 2,147 | SH | | DFND | 6 | 2,147 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,184 | 28,540 | SH | | OTR | | 28,540 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 26,607 | 238,457 | SH | | SOLE | | 238,457 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,895 | 20,050 | SH | | DFND | 6 | 20,050 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 452 | 6,038 | SH | | DFND | 6 | 6,038 | 0 | 0 |
DIODES INC | COM | 254543101 | 667 | 19,336 | SH | | DFND | 6 | 19,336 | 0 | 0 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,044 | 119,080 | SH | | DFND | 6 | 119,080 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,340 | 19,025 | SH | | DFND | 6 | 19,025 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,268 | 18,010 | SH | | DFND | 7 | 18,010 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,830 | 182,219 | SH | | OTR | 9 | 182,219 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,844 | 111,408 | SH | | OTR | 10 | 111,408 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,900 | 69,589 | SH | | OTR | 11 | 0 | 0 | 69,589 |
DISCOVER FINL SVCS | COM | 254709108 | 122,429 | 1,738,808 | SH | | SOLE | | 1,738,808 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 12,622 | 179,270 | SH | | OTR | | 179,270 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 376 | 13,674 | SH | | DFND | 6 | 13,674 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 374 | 14,659 | SH | | DFND | 6 | 14,659 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,225 | 36,453 | SH | | DFND | 6 | 36,453 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 16,181 | 481,422 | SH | | SOLE | | 481,422 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,432 | 80,450 | SH | | OTR | 1 | 80,450 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,829 | 179,650 | SH | | OTR | 2 | 179,650 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,523 | 214,890 | SH | | OTR | 3 | 0 | 0 | 214,890 |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,405 | 347,340 | SH | | OTR | 4 | 0 | 0 | 347,340 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,550 | 72,039 | SH | | DFND | 6 | 72,039 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,455 | 71,124 | SH | | DFND | 7 | 71,124 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,781 | 83,780 | SH | | OTR | | 83,780 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 209,630 | 2,000,098 | SH | | SOLE | | 2,000,098 | 0 | 0 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 134 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,837 | 72,463 | SH | | SOLE | | 72,463 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 64 | 1,042 | SH | | DFND | 6 | 1,042 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 49,352 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,321 | 23,540 | SH | | DFND | 6 | 23,540 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,916 | 22,538 | SH | | DFND | 6 | 22,538 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,256 | 18,423 | SH | | DFND | 6 | 18,423 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 35,774 | 524,698 | SH | | SOLE | | 524,698 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,081 | 3,830 | SH | | DFND | 6 | 3,830 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 20,015 | 70,934 | SH | | SOLE | | 70,934 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 1,479 | 30,973 | SH | | DFND | 6 | 30,973 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 826 | 18,297 | SH | | DFND | 6 | 18,297 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 621 | 35,736 | SH | | DFND | 6 | 35,736 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,808 | 661,187 | SH | | DFND | 6 | 661,187 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 10 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 597 | 8,740 | SH | | DFND | 6 | 8,740 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 652 | 9,550 | SH | | DFND | 7 | 9,550 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 20,736 | 303,552 | SH | | SOLE | | 303,552 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 4,304 | 63,000 | SH | | OTR | | 63,000 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 253 | 6,305 | SH | | DFND | 6 | 6,305 | 0 | 0 |
DOVER CORP | COM | 260003108 | 622 | 8,494 | SH | | DFND | 6 | 8,494 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 5,687 | 86,265 | SH | | DFND | 6 | 86,265 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 528 | 8,015 | SH | | DFND | 8 | 8,015 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 15,763 | 239,117 | SH | | SOLE | | 239,117 | 0 | 0 |
DSW INC | CL A | 23334L102 | 1,870 | 72,431 | SH | | DFND | 6 | 72,431 | 0 | 0 |
DSW INC | CL A | 23334L102 | 405 | 15,667 | SH | | SOLE | | 15,667 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,421 | 13,709 | SH | | DFND | 6 | 13,709 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,248 | 395,144 | SH | | DFND | 6 | 395,144 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 86,364 | 1,092,110 | SH | | SOLE | | 1,092,110 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 490 | 3,993 | SH | | DFND | 6 | 3,993 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 301 | 4,358 | SH | | DFND | 6 | 4,358 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,049 | 25,416 | SH | | DFND | 6 | 25,416 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 816 | 10,120 | SH | | DFND | 7 | 10,120 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,145 | 101,044 | SH | | OTR | 9 | 101,044 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,026 | 62,350 | SH | | OTR | 10 | 62,350 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,141 | 38,960 | SH | | OTR | 11 | 0 | 0 | 38,960 |
DXC TECHNOLOGY CO | COM | 23355L106 | 199,226 | 2,471,477 | SH | | SOLE | | 2,471,477 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,105 | 100,540 | SH | | OTR | | 100,540 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 627 | 16,416 | SH | | DFND | 6 | 16,416 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,343 | 14,210 | SH | | OTR | 5 | 14,210 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 843 | 8,917 | SH | | DFND | 6 | 8,917 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 898 | 9,500 | SH | | DFND | 7 | 9,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 33,736 | 356,959 | SH | | SOLE | | 356,959 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 5,216 | 55,190 | SH | | OTR | | 55,190 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 296 | 4,845 | SH | | DFND | 6 | 4,845 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 27,893 | 456,073 | SH | | SOLE | | 456,073 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 390 | 3,714 | SH | | DFND | 6 | 3,714 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 421 | 6,454 | SH | | DFND | 6 | 6,454 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 59,148 | 907,179 | SH | | SOLE | | 907,179 | 0 | 0 |
EASTGROUP PPTY INC | COM | 277276101 | 222 | 2,327 | SH | | DFND | 6 | 2,327 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 799 | 7,993 | SH | | DFND | 6 | 7,993 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,747 | 87,510 | SH | | OTR | | 87,510 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 269,139 | 2,692,469 | SH | | SOLE | | 2,692,469 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,737 | 23,241 | SH | | DFND | 6 | 23,241 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 72,758 | 973,480 | SH | | SOLE | | 973,480 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 566 | 10,852 | SH | | DFND | 6 | 10,852 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,098 | 30,294 | SH | | DFND | 6 | 30,294 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,100 | 30,340 | SH | | DFND | 7 | 30,340 | 0 | 0 |
EBAY INC | COM | 278642103 | 11,090 | 305,853 | SH | | OTR | 9 | 305,853 | 0 | 0 |
EBAY INC | COM | 278642103 | 6,840 | 188,640 | SH | | OTR | 10 | 188,640 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,251 | 117,230 | SH | | OTR | 11 | 0 | 0 | 117,230 |
EBAY INC | COM | 278642103 | 237,681 | 6,554,913 | SH | | SOLE | | 6,554,913 | 0 | 0 |
EBAY INC | COM | 278642103 | 10,949 | 301,964 | SH | | OTR | | 301,964 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 248 | 3,253 | SH | | DFND | 6 | 3,253 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,347 | 46,065 | SH | | DFND | 6 | 46,065 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,530 | 10,901 | SH | | DFND | 6 | 10,901 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,224 | 8,720 | SH | | DFND | 7 | 8,720 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 11,984 | 85,399 | SH | | OTR | 9 | 85,399 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,418 | 52,860 | SH | | OTR | 10 | 52,860 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,669 | 33,270 | SH | | OTR | 11 | 0 | 0 | 33,270 |
ECOLAB INC | COM | 278865100 | 117,098 | 834,450 | SH | | SOLE | | 834,450 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,157 | 86,630 | SH | | OTR | | 86,630 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 707 | 14,007 | SH | | DFND | 6 | 14,007 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 18 | 358 | SH | | SOLE | | 358 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,367 | 21,605 | SH | | DFND | 6 | 21,605 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,664 | 105,330 | SH | | OTR | | 105,330 | 0 | 0 |
EDISON INTL | COM | 281020107 | 41,397 | 654,289 | SH | | SOLE | | 654,289 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 799 | 19,242 | SH | | DFND | 6 | 19,242 | 0 | 0 |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,793 | 43,193 | SH | | SOLE | | 43,193 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 327 | 2,248 | SH | | DFND | 6 | 2,248 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,149 | 159,022 | SH | | SOLE | | 159,022 | 0 | 0 |
EL PASO ELEC CO | COM NEW | 283677854 | 651 | 11,009 | SH | | DFND | 6 | 11,009 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 264 | 23,165 | SH | | DFND | 6 | 23,165 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 5,517 | 5,553,511 | SH | | SOLE | | 5,553,511 | 0 | 0 |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 191 | 12,094 | SH | | DFND | 6 | 12,094 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 460 | 3,263 | SH | | DFND | 6 | 3,263 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,483 | 45,970 | SH | | DFND | 7 | 45,970 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,437 | 52,740 | SH | | SOLE | | 52,740 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 585 | 17,957 | SH | | DFND | 6 | 17,957 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 536 | 19,711 | SH | | DFND | 6 | 19,711 | 0 | 0 |
ELLIS PERRY INTL INC | COM | 288853104 | 1,792 | 65,950 | SH | | SOLE | | 65,950 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,288 | 30,036 | SH | | DFND | 6 | 30,036 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 328 | 6,497 | SH | | DFND | 6 | 6,497 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 459 | 9,100 | SH | | DFND | 7 | 9,100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,613 | 269,613 | SH | | SOLE | | 269,613 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,847 | 56,380 | SH | | OTR | | 56,380 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,885 | 27,266 | SH | | DFND | 6 | 27,266 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 45,164 | 653,224 | SH | | SOLE | | 653,224 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 502 | 12,487 | SH | | DFND | 6 | 12,487 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 28,600 | 2,787,516 | SH | | DFND | 8 | 2,787,516 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,117 | 206,326 | SH | | OTR | | 0 | 0 | 206,326 |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 136,852 | 12,520,803 | SH | | DFND | 8 | 12,520,803 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,797 | 106,387 | SH | | OTR | | 106,387 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 43,784 | 1,226,793 | SH | | SOLE | | 1,226,793 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 9,046 | 693,210 | SH | | SOLE | | 693,210 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,206 | 17,806 | SH | | DFND | 6 | 17,806 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 19,707 | 291,010 | SH | | SOLE | | 291,010 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 728 | 19,893 | SH | | DFND | 6 | 19,893 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 709 | 14,944 | SH | | DFND | 6 | 14,944 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 2,400 | 254,514 | SH | | DFND | 6 | 254,514 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 404 | 5,553 | SH | | DFND | 6 | 5,553 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 544 | 8,639 | SH | | DFND | 6 | 8,639 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 283 | 4,500 | SH | | DFND | 7 | 4,500 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,202 | 146,151 | SH | | SOLE | | 146,151 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,912 | 30,370 | SH | | OTR | | 30,370 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 411,551 | 23,858,055 | SH | | DFND | 8 | 23,858,055 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,388 | 254,392 | SH | | SOLE | | 254,392 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 850,380 | 44,662,838 | SH | | DFND | 8 | 44,662,838 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,344 | 280,688 | SH | | SOLE | | 280,688 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,409 | 231,546 | SH | | OTR | | 0 | 0 | 231,546 |
ENERSYS | COM | 29275Y102 | 743 | 9,954 | SH | | DFND | 6 | 9,954 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,151 | 37,559 | SH | | DFND | 6 | 37,559 | 0 | 0 |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 387 | 12,644 | SH | | SOLE | | 12,644 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 549 | 33,380 | SH | | DFND | 8 | 33,380 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 165,558 | 10,660,521 | SH | | DFND | 8 | 10,660,521 | 0 | 0 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,558 | 164,708 | SH | | OTR | | 0 | 0 | 164,708 |
ENOVA INTL INC | COM | 29357K103 | 586 | 16,027 | SH | | DFND | 6 | 16,027 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 798 | 11,413 | SH | | DFND | 6 | 11,413 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 348 | 4,970 | SH | | DFND | 7 | 4,970 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 11,113 | 158,877 | SH | | SOLE | | 158,877 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 2,299 | 32,860 | SH | | OTR | | 32,860 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 565 | 77,873 | SH | | DFND | 6 | 77,873 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,134 | 31,662 | SH | | DFND | 6 | 31,662 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,172 | 64,060 | SH | | OTR | 5 | 64,060 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 49 | 1,455 | SH | | DFND | 6 | 1,455 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 527 | 15,550 | SH | | DFND | 7 | 15,550 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 23,960 | 706,770 | SH | | SOLE | | 706,770 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,186 | 64,470 | SH | | OTR | | 64,470 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 19,758 | 244,560 | SH | | DFND | 6 | 244,560 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 7,837 | 97,000 | SH | | OTR | | 97,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 89,301 | 1,105,346 | SH | | SOLE | | 1,105,346 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 482,638 | 17,442,644 | SH | | DFND | 8 | 17,442,644 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,453 | 197,078 | SH | | SOLE | | 197,078 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 435 | 7,910 | SH | | DFND | 7 | 7,910 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 13,836 | 251,787 | SH | | SOLE | | 251,787 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,874 | 52,300 | SH | | OTR | | 52,300 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 670 | 15,234 | SH | | DFND | 6 | 15,234 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,094 | 252,068 | SH | | SOLE | | 252,068 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,148 | 9,229 | SH | | DFND | 6 | 9,229 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 580 | 4,663 | SH | | DFND | 8 | 4,663 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,062 | 121,045 | SH | | SOLE | | 121,045 | 0 | 0 |
EPLUS INC | COM | 294268107 | 904 | 9,610 | SH | | DFND | 6 | 9,610 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,269 | 19,592 | SH | | DFND | 6 | 19,592 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 334 | 5,160 | SH | | DFND | 7 | 5,160 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 53,785 | 830,144 | SH | | SOLE | | 830,144 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,257 | 34,830 | SH | | OTR | | 34,830 | 0 | 0 |
EQT CORP | COM | 26884L109 | 337 | 6,113 | SH | | DFND | 6 | 6,113 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,161 | 202,264 | SH | | SOLE | | 202,264 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 116,837 | 2,264,720 | SH | | DFND | 8 | 2,264,720 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,446 | 28,024 | SH | | SOLE | | 28,024 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,298 | 34,350 | SH | | OTR | 1 | 34,350 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,591 | 76,660 | SH | | OTR | 2 | 76,660 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 11,473 | 91,700 | SH | | OTR | 3 | 0 | 0 | 91,700 |
EQUIFAX INC | COM | 294429105 | 18,614 | 148,780 | SH | | OTR | 4 | 0 | 0 | 148,780 |
EQUIFAX INC | COM | 294429105 | 482 | 3,853 | SH | | DFND | 6 | 3,853 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,803 | 30,400 | SH | | DFND | 7 | 30,400 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,192 | 17,520 | SH | | OTR | | 17,520 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 97,020 | 775,480 | SH | | SOLE | | 775,480 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 434 | 1,010 | SH | | DFND | 6 | 1,010 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,167 | 60,870 | SH | | SOLE | | 60,870 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 109 | 1,189 | SH | | DFND | 6 | 1,189 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,591 | 126,130 | SH | | SOLE | | 126,130 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220 | 3,456 | SH | | DFND | 6 | 3,456 | 0 | 0 |
ERA GROUP INC | COM | 26885G109 | 146 | 11,284 | SH | | DFND | 6 | 11,284 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 444 | 7,697 | SH | | DFND | 6 | 7,697 | 0 | 0 |
ESSENDANT INC | COM | 296689102 | 3,026 | 228,909 | SH | | DFND | 6 | 228,909 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 125 | 524 | SH | | DFND | 6 | 524 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 294 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 575 | 7,792 | SH | | DFND | 6 | 7,792 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 486 | 19,835 | SH | | DFND | 6 | 19,835 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,185 | 51,790 | SH | | OTR | 5 | 51,790 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,291 | 30,610 | SH | | DFND | 7 | 30,610 | 0 | 0 |
ETSY INC | COM | 29786A106 | 48,817 | 1,157,085 | SH | | SOLE | | 1,157,085 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,262 | 172,120 | SH | | OTR | | 172,120 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,087 | 10,310 | SH | | OTR | 5 | 10,310 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 545 | 5,167 | SH | | DFND | 6 | 5,167 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 266 | 2,520 | SH | | DFND | 7 | 2,520 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 12,144 | 115,160 | SH | | SOLE | | 115,160 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,096 | 10,390 | SH | | OTR | | 10,390 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 822 | 3,567 | SH | | DFND | 6 | 3,567 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 8,051 | 34,930 | SH | | SOLE | | 34,930 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 399 | 7,114 | SH | | DFND | 6 | 7,114 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 780 | 13,301 | SH | | DFND | 6 | 13,301 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 271 | 12,398 | SH | | DFND | 6 | 12,398 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,038 | 17,360 | SH | | OTR | 5 | 17,360 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 204 | SH | | DFND | 6 | 204 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,427 | 23,870 | SH | | DFND | 7 | 23,870 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9,460 | 158,224 | SH | | OTR | 9 | 158,224 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,730 | 95,830 | SH | | OTR | 10 | 95,830 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,603 | 60,260 | SH | | OTR | 11 | 0 | 0 | 60,260 |
EXACT SCIENCES CORP | COM | 30063P105 | 299,882 | 5,015,589 | SH | | SOLE | | 5,015,589 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 11,884 | 198,770 | SH | | OTR | | 198,770 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,337 | 78,344 | SH | | DFND | 6 | 78,344 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 68,915 | 1,617,720 | SH | | SOLE | | 1,617,720 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 500 | 8,825 | SH | | DFND | 6 | 8,825 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 850 | 7,074 | SH | | DFND | 6 | 7,074 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 933 | 12,766 | SH | | DFND | 6 | 12,766 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,275 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 303 | 6,270 | SH | | DFND | 6 | 6,270 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,171 | 127,984 | SH | | DFND | 6 | 127,984 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 8,193 | 106,107 | SH | | DFND | 6 | 106,107 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21 | 266 | SH | | SOLE | | 266 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10 | 475 | SH | | DFND | 6 | 475 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 42,637 | 1,973,007 | SH | | SOLE | | 1,973,007 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 770 | 30,739 | SH | | DFND | 6 | 30,739 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 244 | 2,449 | SH | | DFND | 6 | 2,449 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 497 | 62,464 | SH | | DFND | 6 | 62,464 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,575 | 333,308 | SH | | DFND | 6 | 333,308 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,325 | 16,010 | SH | | DFND | 7 | 16,010 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,368 | 161,589 | SH | | OTR | 9 | 161,589 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,528 | 90,990 | SH | | OTR | 10 | 90,990 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,100 | 61,650 | SH | | OTR | 11 | 0 | 0 | 61,650 |
EXXON MOBIL CORP | COM | 30231G102 | 151,095 | 1,826,361 | SH | | SOLE | | 1,826,361 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,280 | 160,520 | SH | | OTR | | 160,520 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 434 | 35,993 | SH | | DFND | 6 | 35,993 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 319 | 3,579 | SH | | DFND | 6 | 3,579 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 311 | 1,804 | SH | | DFND | 6 | 1,804 | 0 | 0 |
FABRINET | SHS | G3323L100 | 885 | 23,999 | SH | | DFND | 6 | 23,999 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 16,187 | 83,300 | SH | | OTR | 1 | 83,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,149 | 186,030 | SH | | OTR | 2 | 186,030 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 43,238 | 222,510 | SH | | OTR | 3 | 0 | 0 | 222,510 |
FACEBOOK INC | CL A | 30303M102 | 69,889 | 359,660 | SH | | OTR | 4 | 0 | 0 | 359,660 |
FACEBOOK INC | CL A | 30303M102 | 4,048 | 20,832 | SH | | DFND | 6 | 20,832 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 66,248 | 340,920 | SH | | DFND | 7 | 340,920 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 36,412 | 187,382 | SH | | OTR | 9 | 187,382 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 22,817 | 117,422 | SH | | OTR | 10 | 117,422 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 13,965 | 71,868 | SH | | OTR | 11 | 0 | 0 | 71,868 |
FACEBOOK INC | CL A | 30303M102 | 43,987 | 226,364 | SH | | OTR | | 226,364 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,149,099 | 5,913,438 | SH | | SOLE | | 5,913,438 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 467 | 2,359 | SH | | DFND | 6 | 2,359 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 291 | 1,506 | SH | | DFND | 6 | 1,506 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 222 | 4,084 | SH | | DFND | 6 | 4,084 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 582 | 12,087 | SH | | DFND | 6 | 12,087 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,009 | 20,970 | SH | | DFND | 7 | 20,970 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,225 | 212,437 | SH | | OTR | 9 | 212,437 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 6,254 | 129,940 | SH | | OTR | 10 | 129,940 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,925 | 81,540 | SH | | OTR | 11 | 0 | 0 | 81,540 |
FASTENAL CO | COM | 311900104 | 240,683 | 5,000,694 | SH | | SOLE | | 5,000,694 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,035 | 208,496 | SH | | OTR | | 208,496 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 1,098 | 18,670 | SH | | OTR | 5 | 18,670 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 21 | 352 | SH | | DFND | 6 | 352 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 783 | 13,310 | SH | | DFND | 7 | 13,310 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 28,777 | 489,403 | SH | | SOLE | | 489,403 | 0 | 0 |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,543 | 77,259 | SH | | OTR | | 77,259 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 514 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 591 | 25,384 | SH | | DFND | 6 | 25,384 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 286 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 344 | 14,766 | SH | | DFND | 6 | 14,766 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,589 | 24,615 | SH | | DFND | 6 | 24,615 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 2,965 | 13,060 | SH | | OTR | | 13,060 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,401 | 94,253 | SH | | SOLE | | 94,253 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 40,517 | 300,107 | SH | | SOLE | | 300,107 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 6,496 | 758,000 | SH | | SOLE | | 758,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 188 | 3,000 | SH | | DFND | 7 | 3,000 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 22,073 | 352,611 | SH | | SOLE | | 352,611 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,619 | 122,780 | SH | | OTR | 1 | 122,780 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,313 | 274,130 | SH | | OTR | 2 | 274,130 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,335 | 327,880 | SH | | OTR | 3 | 0 | 0 | 327,880 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 19,938 | 529,990 | SH | | OTR | 4 | 0 | 0 | 529,990 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 132 | 3,506 | SH | | DFND | 6 | 3,506 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,084 | 108,558 | SH | | DFND | 7 | 108,558 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,338 | 62,160 | SH | | OTR | | 62,160 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 104,337 | 2,773,435 | SH | | SOLE | | 2,773,435 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 747 | 7,048 | SH | | DFND | 6 | 7,048 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 186 | 7,326 | SH | | DFND | 6 | 7,326 | 0 | 0 |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 505 | 19,865 | SH | | SOLE | | 19,865 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 457 | 15,915 | SH | | DFND | 6 | 15,915 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 851 | 29,641 | SH | | DFND | 6 | 29,641 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,690 | 93,720 | SH | | SOLE | | 93,720 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 326 | 7,254 | SH | | DFND | 6 | 7,254 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 1,807 | 40,256 | SH | | SOLE | | 40,256 | 0 | 0 |
FINISAR CORP | COM NEW | 31787A507 | 887 | 49,252 | SH | | DFND | 6 | 49,252 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 6 | 378 | SH | | DFND | 6 | 378 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 92,340 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,644 | 31,783 | SH | | DFND | 6 | 31,783 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 389 | 50,794 | SH | | DFND | 6 | 50,794 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 373 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 214 | 13,814 | SH | | DFND | 6 | 13,814 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 17 | 806 | SH | | DFND | 6 | 806 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 869 | 41,510 | SH | | DFND | 7 | 41,510 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,620 | 411,850 | SH | | OTR | 9 | 411,850 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,415 | 258,730 | SH | | OTR | 10 | 258,730 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,323 | 158,790 | SH | | OTR | 11 | 0 | 0 | 158,790 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 219,886 | 10,505,795 | SH | | SOLE | | 10,505,795 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,653 | 413,438 | SH | | OTR | | 413,438 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 262 | 8,563 | SH | | DFND | 6 | 8,563 | 0 | 0 |
FIRST FINL BANKSHARES | COM | 32020R109 | 228 | 4,474 | SH | | DFND | 6 | 4,474 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 457 | 25,604 | SH | | DFND | 6 | 25,604 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 34,446 | 1,930,850 | SH | | SOLE | | 1,930,850 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 186 | 5,571 | SH | | DFND | 6 | 5,571 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 369 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 421 | 16,539 | SH | | DFND | 6 | 16,539 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 774 | 14,693 | SH | | DFND | 6 | 14,693 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 105,320 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 1,122 | 12,490 | SH | | DFND | 6 | 12,490 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 25,448 | 708,655 | SH | | DFND | 6 | 708,655 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 16,710 | 465,320 | SH | | SOLE | | 465,320 | 0 | 0 |
FISERV INC | COM | 337738108 | 865 | 11,677 | SH | | DFND | 6 | 11,677 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 377 | 3,861 | SH | | DFND | 6 | 3,861 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,130 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 258 | 4,962 | SH | | DFND | 6 | 4,962 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 25,762 | 495,710 | SH | | SOLE | | 495,710 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 173 | 53,436 | SH | | DFND | 6 | 53,436 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,157 | 55,542 | SH | | DFND | 6 | 55,542 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 319 | 7,900 | SH | | DFND | 6 | 7,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,672 | 34,279 | SH | | DFND | 6 | 34,279 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,952 | 40,010 | SH | | OTR | | 40,010 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 18,619 | 381,684 | SH | | SOLE | | 381,684 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 377 | 28,120 | SH | | DFND | 6 | 28,120 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 26,917 | 306,610 | SH | | DFND | 7 | 306,610 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,924 | 158,610 | SH | | OTR | 9 | 158,610 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 256,514 | 2,921,905 | SH | | SOLE | | 2,921,905 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,548 | 29,020 | SH | | OTR | | 29,020 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,247 | 25,590 | SH | | OTR | | 25,590 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 584 | 11,088 | SH | | DFND | 6 | 11,088 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,816 | 3,687,076 | SH | | DFND | 6 | 3,687,076 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,420 | 218,600 | SH | | SOLE | | 218,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 315 | 23,709 | SH | | DFND | 6 | 23,709 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 207 | 4,944 | SH | | DFND | 6 | 4,944 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 478 | 7,658 | SH | | DFND | 6 | 7,658 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 565 | 7,323 | SH | | DFND | 6 | 7,323 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11 | 141 | SH | | SOLE | | 141 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 421 | 7,848 | SH | | DFND | 6 | 7,848 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 760 | 12,870 | SH | | DFND | 6 | 12,870 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,638 | 60,959 | SH | | DFND | 6 | 60,959 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 113 | 4,573 | SH | | DFND | 6 | 4,573 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 785 | 31,870 | SH | | DFND | 7 | 31,870 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 25,155 | 1,021,308 | SH | | SOLE | | 1,021,308 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,231 | 212,400 | SH | | OTR | | 212,400 | 0 | 0 |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,792 | 330,703 | SH | | OTR | 4 | 0 | 0 | 330,703 |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 288 | 53,200 | SH | | DFND | 7 | 53,200 | 0 | 0 |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,803 | 332,620 | SH | | SOLE | | 332,620 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 341 | 7,326 | SH | | DFND | 6 | 7,326 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 334 | 44,178 | SH | | DFND | 6 | 44,178 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 60,864 | 833,520 | SH | | SOLE | | 833,520 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 692 | 15,343 | SH | | DFND | 6 | 15,343 | 0 | 0 |
FRANKLIN RES INC | COM | 354613101 | 916 | 28,575 | SH | | DFND | 6 | 28,575 | 0 | 0 |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 187 | 21,888 | SH | | DFND | 6 | 21,888 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,412 | 81,835 | SH | | DFND | 6 | 81,835 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,021 | 175,000 | SH | | OTR | | 175,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,077 | 3,248,986 | SH | | SOLE | | 3,248,986 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 4,088 | 762,665 | SH | | DFND | 6 | 762,665 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 504 | 108,526 | SH | | DFND | 6 | 108,526 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 13 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,104 | 18,260 | SH | | DFND | 6 | 18,260 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,543 | 28,752 | SH | | DFND | 6 | 28,752 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 268 | 16,218 | SH | | DFND | 6 | 16,218 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 184 | 13,126 | SH | | DFND | 6 | 13,126 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 867 | 13,275 | SH | | DFND | 6 | 13,275 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 41,583 | 636,999 | SH | | SOLE | | 636,999 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 19,301 | 1,324,737 | SH | | DFND | 6 | 1,324,737 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 890 | SH | | SOLE | | 890 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 80 | 2,248 | SH | | DFND | 6 | 2,248 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 500 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
GANNETT CO INC | COM | 36473H104 | 1,988 | 185,790 | SH | | DFND | 6 | 185,790 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 1,466 | 45,250 | SH | | DFND | 6 | 45,250 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 183 | SH | | DFND | 6 | 183 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 680 | 23,140 | SH | | DFND | 7 | 23,140 | 0 | 0 |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 79,695 | 2,711,650 | SH | | SOLE | | 2,711,650 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 366 | 5,994 | SH | | DFND | 6 | 5,994 | 0 | 0 |
GARTNER INC | COM | 366651107 | 308 | 2,319 | SH | | DFND | 6 | 2,319 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 58,077 | 2,435,083 | SH | | DFND | 8 | 2,435,083 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 569 | 23,848 | SH | | OTR | | 0 | 0 | 23,848 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 13,203 | 811,480 | SH | | SOLE | | 811,480 | 0 | 0 |
GATX CORP | COM | 361448103 | 409 | 5,516 | SH | | DFND | 6 | 5,516 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 850 | 16,430 | SH | | DFND | 7 | 16,430 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 27,675 | 534,988 | SH | | SOLE | | 534,988 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,750 | 111,160 | SH | | OTR | | 111,160 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,679 | 19,738 | SH | | DFND | 6 | 19,738 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,514 | 772,511 | SH | | DFND | 6 | 772,511 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,873 | 211,060 | SH | | OTR | | 211,060 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 53,355 | 3,920,269 | SH | | SOLE | | 3,920,269 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,691 | 38,196 | SH | | DFND | 6 | 38,196 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,482 | 33,480 | SH | | OTR | | 33,480 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 27,033 | 610,771 | SH | | SOLE | | 610,771 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,662 | 270,611 | SH | | DFND | 6 | 270,611 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,076 | 204,980 | SH | | OTR | | 204,980 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 104,837 | 2,660,836 | SH | | SOLE | | 2,660,836 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,775 | 44,708 | SH | | DFND | 6 | 44,708 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 678 | 8,343 | SH | | DFND | 6 | 8,343 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 723 | 8,890 | SH | | DFND | 7 | 8,890 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 23,561 | 289,731 | SH | | SOLE | | 289,731 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 4,897 | 60,220 | SH | | OTR | | 60,220 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 362,380 | 16,539,463 | SH | | DFND | 8 | 16,539,463 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 513 | 23,404 | SH | | SOLE | | 23,404 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,779 | 126,855 | SH | | OTR | | 0 | 0 | 126,855 |
GENTEX CORP | COM | 371901109 | 590 | 25,636 | SH | | DFND | 6 | 25,636 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 655 | 16,656 | SH | | DFND | 6 | 16,656 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,386 | 15,105 | SH | | DFND | 6 | 15,105 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,807 | 623,795 | SH | | DFND | 6 | 623,795 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 5,444 | 197,677 | SH | | DFND | 6 | 197,677 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 72 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 572 | 15,252 | SH | | DFND | 6 | 15,252 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,126 | 25,350 | SH | | OTR | 5 | 25,350 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,635 | 36,814 | SH | | DFND | 6 | 36,814 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 274 | 6,180 | SH | | DFND | 7 | 6,180 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,567 | 283,040 | SH | | SOLE | | 283,040 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,137 | 25,600 | SH | | OTR | | 25,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,707 | 66,440 | SH | | OTR | 1 | 66,440 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,474 | 147,850 | SH | | OTR | 2 | 147,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,527 | 176,840 | SH | | OTR | 3 | 0 | 0 | 176,840 |
GILEAD SCIENCES INC | COM | 375558103 | 20,420 | 288,260 | SH | | OTR | 4 | 0 | 0 | 288,260 |
GILEAD SCIENCES INC | COM | 375558103 | 2,178 | 30,741 | SH | | DFND | 6 | 30,741 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,479 | 77,345 | SH | | DFND | 7 | 77,345 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 13,278 | 187,442 | SH | | OTR | 9 | 187,442 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,126 | 114,710 | SH | | OTR | 10 | 114,710 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,098 | 71,960 | SH | | OTR | 11 | 0 | 0 | 71,960 |
GILEAD SCIENCES INC | COM | 375558103 | 19,249 | 271,727 | SH | | OTR | | 271,727 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 397,063 | 5,605,072 | SH | | SOLE | | 5,605,072 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 321 | 8,303 | SH | | DFND | 6 | 8,303 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,534 | 272,330 | SH | | SOLE | | 272,330 | 0 | 0 |
GLATFELTER | COM | 377316104 | 1,081 | 55,191 | SH | | DFND | 6 | 55,191 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 73,743 | 4,325,124 | SH | | DFND | 8 | 4,325,124 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 815 | 47,820 | SH | | OTR | | 0 | 0 | 47,820 |
GLOBAL PMTS INC | COM | 37940X102 | 304 | 2,723 | SH | | DFND | 6 | 2,723 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 36,383 | 326,335 | SH | | SOLE | | 326,335 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 8,403 | 147,970 | SH | | OTR | 4 | 0 | 0 | 147,970 |
GLOBANT S A | COM | L44385109 | 1,342 | 23,630 | SH | | DFND | 7 | 23,630 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 24,615 | 433,440 | SH | | SOLE | | 433,440 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 261 | 5,173 | SH | | DFND | 6 | 5,173 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,396 | 86,560 | SH | | OTR | 1 | 86,560 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,135 | 194,340 | SH | | OTR | 2 | 194,340 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,744 | 232,100 | SH | | OTR | 3 | 0 | 0 | 232,100 |
GLYCOMIMETICS INC | COM | 38000Q102 | 6,052 | 375,180 | SH | | OTR | 4 | 0 | 0 | 375,180 |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,237 | 76,690 | SH | | DFND | 7 | 76,690 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 707 | 43,820 | SH | | OTR | | 43,820 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 31,494 | 1,952,504 | SH | | SOLE | | 1,952,504 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 612 | 20,785 | SH | | DFND | 8 | 20,785 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81,794 | 5,290,671 | SH | | DFND | 8 | 5,290,671 | 0 | 0 |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 830 | 53,712 | SH | | OTR | | 0 | 0 | 53,712 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,571 | 440,000 | SH | | SOLE | | 440,000 | 0 | 0 |
GOLD STD VENTURES CORP | COM | 380738104 | 2,786 | 2,041,112 | SH | | SOLE | | 2,041,112 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 12,676 | 924,600 | SH | | SOLE | | 924,600 | 0 | 0 |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8,132 | 12,047,660 | SH | | SOLE | | 12,047,660 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,929 | 40,480 | SH | | OTR | 1 | 40,480 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,944 | 90,420 | SH | | OTR | 2 | 90,420 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,855 | 108,150 | SH | | OTR | 3 | 0 | 0 | 108,150 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,558 | 174,810 | SH | | OTR | 4 | 0 | 0 | 174,810 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,149 | 23,343 | SH | | DFND | 6 | 23,343 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,865 | 35,657 | SH | | DFND | 7 | 35,657 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,696 | 57,560 | SH | | OTR | | 57,560 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,007 | 1,441,749 | SH | | SOLE | | 1,441,749 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,242 | 53,328 | SH | | DFND | 6 | 53,328 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 254 | 16,038 | SH | | DFND | 6 | 16,038 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 56 | 759 | SH | | DFND | 6 | 759 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 623 | 8,500 | SH | | DFND | 8 | 8,500 | 0 | 0 |
GRACO INC | COM | 384109104 | 597 | 13,212 | SH | | DFND | 6 | 13,212 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 764 | 1,304 | SH | | DFND | 6 | 1,304 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 929 | 3,011 | SH | | DFND | 6 | 3,011 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 39 | 1,430 | SH | | DFND | 6 | 1,430 | 0 | 0 |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,798 | 65,807 | SH | | SOLE | | 65,807 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,221 | 39,910 | SH | | OTR | 5 | 39,910 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 898 | 16,139 | SH | | DFND | 6 | 16,139 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 541 | 9,720 | SH | | DFND | 7 | 9,720 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 32,476 | 583,480 | SH | | SOLE | | 583,480 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 2,221 | 39,910 | SH | | OTR | | 39,910 | 0 | 0 |
GRANITE PT MTG TR INC | COM | 38741L107 | 383 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 6,332 | 400,750 | SH | | SOLE | | 400,750 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 330 | 7,859 | SH | | DFND | 6 | 7,859 | 0 | 0 |
GREAT WESTN BANCORP INC | COM | 391416104 | 510 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,891 | 39,390 | SH | | OTR | 5 | 39,390 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 592 | 8,066 | SH | | DFND | 6 | 8,066 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 703 | 9,580 | SH | | DFND | 7 | 9,580 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 32,091 | 437,273 | SH | | SOLE | | 437,273 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,906 | 39,600 | SH | | OTR | | 39,600 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,073 | 113,294 | SH | | DFND | 6 | 113,294 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,505 | 28,530 | SH | | DFND | 6 | 28,530 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 593 | 11,250 | SH | | DFND | 7 | 11,250 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 19,623 | 372,001 | SH | | SOLE | | 372,001 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 4,015 | 76,120 | SH | | OTR | | 76,120 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,003 | 18,963 | SH | | DFND | 6 | 18,963 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 882 | 49,532 | SH | | DFND | 6 | 49,532 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,126 | 97,232 | SH | | DFND | 6 | 97,232 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 824 | 13,080 | SH | | DFND | 7 | 13,080 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26,868 | 426,472 | SH | | SOLE | | 426,472 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,586 | 88,660 | SH | | OTR | | 88,660 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,507 | 23,900 | SH | | OTR | 5 | 23,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 18 | 175 | SH | | DFND | 6 | 175 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 611 | 5,820 | SH | | DFND | 7 | 5,820 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 45,094 | 429,836 | SH | | SOLE | | 429,836 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 2,521 | 24,030 | SH | | OTR | | 24,030 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 23,882 | 2,880,837 | SH | | DFND | 7 | 2,880,837 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 12,202 | 1,471,907 | SH | | OTR | 9 | 1,471,907 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 225,368 | 27,185,537 | SH | | SOLE | | 27,185,537 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2,286 | 275,790 | SH | | OTR | | 275,790 | 0 | 0 |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,973 | 237,959 | SH | | OTR | | 237,959 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,452 | 67,859 | SH | | DFND | 6 | 67,859 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,252 | 36,630 | SH | | OTR | 5 | 36,630 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 177 | SH | | DFND | 6 | 177 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 789 | 8,890 | SH | | DFND | 7 | 8,890 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 72,601 | 817,767 | SH | | SOLE | | 817,767 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,256 | 36,670 | SH | | OTR | | 36,670 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 106 | 11,787 | SH | | DFND | 6 | 11,787 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 432 | 34,390 | SH | | DFND | 6 | 34,390 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 350 | 27,852 | SH | | DFND | 8 | 27,852 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 13,954 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 202 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,437 | 16,020 | SH | | OTR | 5 | 16,020 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 413 | 4,600 | SH | | DFND | 6 | 4,600 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 351 | 3,910 | SH | | DFND | 7 | 3,910 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 15,999 | 178,400 | SH | | SOLE | | 178,400 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 1,440 | 16,060 | SH | | OTR | | 16,060 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 878 | 29,448 | SH | | DFND | 6 | 29,448 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,798 | 39,903 | SH | | DFND | 6 | 39,903 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 928 | 20,592 | SH | | DFND | 8 | 20,592 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,512 | 55,757 | SH | | OTR | | 55,757 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 18,428 | 408,972 | SH | | SOLE | | 408,972 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,870 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 323 | 5,644 | SH | | DFND | 6 | 5,644 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 354 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,257 | 26,210 | SH | | OTR | 5 | 26,210 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 6 | 117 | SH | | DFND | 6 | 117 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 308 | 6,420 | SH | | DFND | 7 | 6,420 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 13,972 | 291,257 | SH | | SOLE | | 291,257 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 1,268 | 26,440 | SH | | OTR | | 26,440 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 338 | 7,251 | SH | | DFND | 6 | 7,251 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 648 | 29,414 | SH | | DFND | 6 | 29,414 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 28,992 | 1,316,610 | SH | | SOLE | | 1,316,610 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,505 | 12,585 | SH | | DFND | 6 | 12,585 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 479 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 475 | 11,291 | SH | | DFND | 6 | 11,291 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 226 | 53,239 | SH | | DFND | 6 | 53,239 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 478 | 3,308 | SH | | DFND | 6 | 3,308 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 849 | 38,433 | SH | | DFND | 6 | 38,433 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,106 | 41,180 | SH | | DFND | 6 | 41,180 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,744 | 131,890 | SH | | OTR | | 131,890 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,765 | 562,578 | SH | | SOLE | | 562,578 | 0 | 0 |
HASBRO INC | COM | 418056107 | 605 | 6,549 | SH | | DFND | 6 | 6,549 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 515 | 23,865 | SH | | DFND | 6 | 23,865 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 796 | 23,196 | SH | | DFND | 6 | 23,196 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,589 | 44,193 | SH | | DFND | 6 | 44,193 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 313 | 8,843 | SH | | DFND | 6 | 8,843 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 224 | 6,088 | SH | | DFND | 6 | 6,088 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,629 | 35,367 | SH | | DFND | 6 | 35,367 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,026 | 146,454 | SH | | SOLE | | 146,454 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,752 | 145,313 | SH | | DFND | 6 | 145,313 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 168 | 5,773 | SH | | DFND | 6 | 5,773 | 0 | 0 |
HEALTHCARE RLTY TR | COM | 421946104 | 126 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 629 | 14,565 | SH | | DFND | 6 | 14,565 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,735 | 36,420 | SH | | OTR | 5 | 36,420 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 176 | 2,341 | SH | | DFND | 6 | 2,341 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 665 | 8,850 | SH | | DFND | 7 | 8,850 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 30,400 | 404,800 | SH | | SOLE | | 404,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,770 | 36,880 | SH | | OTR | | 36,880 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 394 | 21,260 | SH | | DFND | 6 | 21,260 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 661 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,740 | 51,283 | SH | | OTR | 5 | 51,283 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7 | 117 | SH | | DFND | 6 | 117 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 908 | 12,457 | SH | | DFND | 7 | 12,457 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 41,441 | 568,225 | SH | | SOLE | | 568,225 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 3,748 | 51,393 | SH | | OTR | | 51,393 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 386 | 11,032 | SH | | DFND | 6 | 11,032 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 535 | 5,435 | SH | | DFND | 6 | 5,435 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 138 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 423 | 50,838 | SH | | DFND | 6 | 50,838 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,119 | 48,924 | SH | | DFND | 6 | 48,924 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 803 | 6,163 | SH | | DFND | 6 | 6,163 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 315 | 14,684 | SH | | DFND | 6 | 14,684 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 942 | 10,120 | SH | | DFND | 6 | 10,120 | 0 | 0 |
HESS CORP | COM | 42809H107 | 529 | 7,913 | SH | | DFND | 6 | 7,913 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,050 | 15,700 | SH | | DFND | 8 | 15,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 36,363 | 543,630 | SH | | SOLE | | 543,630 | 0 | 0 |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 9,551 | 484,840 | SH | | DFND | 8 | 484,840 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,511 | 171,888 | SH | | DFND | 6 | 171,888 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 14 | 204 | SH | | DFND | 6 | 204 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 46,466 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
HFF INC | CL A | 40418F108 | 389 | 11,319 | SH | | DFND | 6 | 11,319 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 543 | 23,699 | SH | | DFND | 6 | 23,699 | 0 | 0 |
HIGHPOINT RES CORP | COM | 43114K108 | 160 | 26,328 | SH | | DFND | 6 | 26,328 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 227 | 4,478 | SH | | DFND | 6 | 4,478 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,536 | 207,680 | SH | | SOLE | | 207,680 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 768 | 8,789 | SH | | DFND | 6 | 8,789 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,108 | 23,491 | SH | | DFND | 6 | 23,491 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 768 | 9,698 | SH | | DFND | 6 | 9,698 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 35,959 | 454,261 | SH | | SOLE | | 454,261 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,312 | 444,011 | SH | | OTR | 4 | 0 | 0 | 444,011 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 531 | 71,171 | SH | | DFND | 7 | 71,171 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,854 | 382,639 | SH | | SOLE | | 382,639 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 333 | 15,384 | SH | | DFND | 6 | 15,384 | 0 | 0 |
HNI CORP | COM | 404251100 | 635 | 17,079 | SH | | DFND | 6 | 17,079 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8,690 | 484,142 | SH | | DFND | 8 | 484,142 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 124 | 6,882 | SH | | OTR | | 0 | 0 | 6,882 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 182,865 | 6,470,808 | SH | | DFND | 8 | 6,470,808 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 573 | 20,282 | SH | | OTR | | 0 | 0 | 20,282 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,195 | 17,468 | SH | | DFND | 6 | 17,468 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 340 | 15,362 | SH | | SOLE | | 15,362 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 284 | 7,140 | SH | | DFND | 6 | 7,140 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 214 | 9,486 | SH | | DFND | 6 | 9,486 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,327 | 78,561 | SH | | DFND | 6 | 78,561 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,790 | 157,815 | SH | | SOLE | | 157,815 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 349 | 12,934 | SH | | DFND | 6 | 12,934 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,579 | 31,785 | SH | | DFND | 6 | 31,785 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 26,562 | 184,395 | SH | | SOLE | | 184,395 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 408 | 22,904 | SH | | DFND | 6 | 22,904 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 753 | 16,880 | SH | | DFND | 6 | 16,880 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,056 | 28,385 | SH | | DFND | 6 | 28,385 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 72,880 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,563 | 159,507 | SH | | DFND | 6 | 159,507 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,180 | 483,170 | SH | | DFND | 6 | 483,170 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 381 | 49,810 | SH | | DFND | 7 | 49,810 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,435 | 1,625,499 | SH | | SOLE | | 1,625,499 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,567 | 335,533 | SH | | OTR | | 335,533 | 0 | 0 |
HP INC | COM | 40434L105 | 4,764 | 209,949 | SH | | DFND | 6 | 209,949 | 0 | 0 |
HP INC | COM | 40434L105 | 2,954 | 130,180 | SH | | OTR | | 130,180 | 0 | 0 |
HP INC | COM | 40434L105 | 40,589 | 1,788,858 | SH | | SOLE | | 1,788,858 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 10 | 743 | SH | | DFND | 6 | 743 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 12,837 | 980,673 | SH | | SOLE | | 980,673 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,075 | 263,744 | SH | | OTR | 4 | 0 | 0 | 263,744 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4 | 100 | SH | | DFND | 6 | 100 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 90,926 | 2,165,421 | SH | | DFND | 7 | 2,165,421 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 45,808 | 1,090,937 | SH | | OTR | 9 | 1,090,937 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 853,985 | 20,337,819 | SH | | SOLE | | 20,337,819 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,545 | 203,499 | SH | | OTR | | 203,499 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,436 | 177,087 | SH | | OTR | | 177,087 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 2,635 | 52,902 | SH | | DFND | 6 | 52,902 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 1,059 | 10,018 | SH | | DFND | 6 | 10,018 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,193 | 25,460 | SH | | OTR | 5 | 25,460 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 775 | 6,180 | SH | | DFND | 7 | 6,180 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 35,250 | 281,101 | SH | | SOLE | | 281,101 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,189 | 25,430 | SH | | OTR | | 25,430 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,561 | 15,323 | SH | | DFND | 6 | 15,323 | 0 | 0 |
HUMANA INC | COM | 444859102 | 29,567 | 99,342 | SH | | SOLE | | 99,342 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 792 | 6,513 | SH | | DFND | 6 | 6,513 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 560 | 37,929 | SH | | DFND | 6 | 37,929 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 91,683 | 6,211,590 | SH | | SOLE | | 6,211,590 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 737 | 3,400 | SH | | DFND | 6 | 3,400 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,110 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 14 | 491 | SH | | DFND | 6 | 491 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 6,595 | 225,850 | SH | | SOLE | | 225,850 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 7,953 | 263,870 | SH | | DFND | 7 | 263,870 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,127 | 136,940 | SH | | OTR | 9 | 136,940 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 76,096 | 2,524,750 | SH | | SOLE | | 2,524,750 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 762 | 25,277 | SH | | OTR | | 25,277 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 666 | 22,110 | SH | | OTR | | 22,110 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 44 | 576 | SH | | DFND | 6 | 576 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,749 | 268,947 | SH | | SOLE | | 268,947 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 20 | 130 | SH | | DFND | 6 | 130 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 14,147 | 92,771 | SH | | SOLE | | 92,771 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 407 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 34 | 454 | SH | | DFND | 6 | 454 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 516 | 6,810 | SH | | DFND | 7 | 6,810 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 26,624 | 351,235 | SH | | SOLE | | 351,235 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 3,493 | 46,080 | SH | | OTR | | 46,080 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 24 | 337 | SH | | DFND | 6 | 337 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 537 | 7,557 | SH | | SOLE | | 7,557 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 4,617 | 574,978 | SH | | OTR | 1 | 574,978 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 10,309 | 1,283,809 | SH | | OTR | 2 | 1,283,809 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 12,331 | 1,535,612 | SH | | OTR | 3 | 0 | 0 | 1,535,612 |
ICICI BK LTD | ADR | 45104G104 | 18,066 | 2,249,828 | SH | | OTR | 4 | 0 | 0 | 2,249,828 |
ICICI BK LTD | ADR | 45104G104 | 22,416 | 2,791,511 | SH | | DFND | 7 | 2,791,511 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 13,354 | 1,663,041 | SH | | OTR | | 1,663,041 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 480,420 | 59,828,086 | SH | | SOLE | | 59,828,086 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 22,013 | 2,741,395 | SH | | OTR | | 0 | 0 | 2,741,395 |
ICU MED INC | COM | 44930G107 | 3,759 | 12,800 | SH | | OTR | 5 | 12,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 465 | 1,582 | SH | | DFND | 6 | 1,582 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 919 | 3,130 | SH | | DFND | 7 | 3,130 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 57,392 | 195,445 | SH | | SOLE | | 195,445 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 3,773 | 12,850 | SH | | OTR | | 12,850 | 0 | 0 |
IDACORP INC | COM | 451107106 | 507 | 5,497 | SH | | DFND | 6 | 5,497 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 832 | 6,096 | SH | | DFND | 6 | 6,096 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 30,748 | 225,296 | SH | | SOLE | | 225,296 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 180 | 824 | SH | | DFND | 6 | 824 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 56,531 | 259,389 | SH | | SOLE | | 259,389 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 317 | 6,144 | SH | | DFND | 6 | 6,144 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 28,785 | 557,957 | SH | | DFND | 7 | 557,957 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 31,164 | 604,080 | SH | | SOLE | | 604,080 | 0 | 0 |
II VI INC | COM | 902104108 | 626 | 14,400 | SH | | DFND | 6 | 14,400 | 0 | 0 |
ILG INC | COM | 44967H101 | 553 | 16,756 | SH | | DFND | 6 | 16,756 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,934 | 13,960 | SH | | DFND | 6 | 13,960 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,358 | 9,800 | SH | | DFND | 7 | 9,800 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,430 | 96,943 | SH | | OTR | 9 | 96,943 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,100 | 58,470 | SH | | OTR | 10 | 58,470 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,188 | 37,450 | SH | | OTR | 11 | 0 | 0 | 37,450 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 175,939 | 1,269,952 | SH | | SOLE | | 1,269,952 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,540 | 97,730 | SH | | OTR | | 97,730 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 282 | 1,011 | SH | | DFND | 6 | 1,011 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28 | 100 | SH | | SOLE | | 100 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 117 | 11,381 | SH | | DFND | 6 | 11,381 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 210 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 235 | 2,999 | SH | | DFND | 6 | 2,999 | 0 | 0 |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 934 | 6,562 | SH | | DFND | 6 | 6,562 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,567 | 17,466 | SH | | DFND | 6 | 17,466 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,790 | 34,510 | SH | | OTR | 5 | 34,510 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 618 | 7,643 | SH | | DFND | 6 | 7,643 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 680 | 8,410 | SH | | DFND | 7 | 8,410 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 31,022 | 383,656 | SH | | SOLE | | 383,656 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 2,834 | 35,050 | SH | | OTR | | 35,050 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,787 | 16,146 | SH | | DFND | 6 | 16,146 | 0 | 0 |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 459 | 9,650 | SH | | DFND | 6 | 9,650 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 871 | 11,380 | SH | | DFND | 6 | 11,380 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 142 | 10,312 | SH | | DFND | 6 | 10,312 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2,582 | 13,856 | SH | | OTR | 5 | 13,856 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 176 | 943 | SH | | DFND | 6 | 943 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,099 | 5,900 | SH | | DFND | 7 | 5,900 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 43,728 | 234,678 | SH | | SOLE | | 234,678 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 5,733 | 30,770 | SH | | OTR | | 30,770 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,305 | 87,988 | SH | | DFND | 6 | 87,988 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 556 | 5,840 | SH | | OTR | 5 | 5,840 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,160 | 22,672 | SH | | DFND | 6 | 22,672 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 135 | 1,420 | SH | | DFND | 7 | 1,420 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6,167 | 64,750 | SH | | SOLE | | 64,750 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 558 | 5,860 | SH | | OTR | | 5,860 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 86 | 2,422 | SH | | DFND | 7 | 2,422 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,805 | 78,654 | SH | | SOLE | | 78,654 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 582 | 16,332 | SH | | OTR | | 16,332 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 638 | 11,277 | SH | | DFND | 6 | 11,277 | 0 | 0 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 260 | 7,795 | SH | | DFND | 6 | 7,795 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,534 | 41,240 | SH | | OTR | 5 | 41,240 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 9 | 110 | SH | | DFND | 6 | 110 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 863 | 10,070 | SH | | DFND | 7 | 10,070 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 59,897 | 698,912 | SH | | SOLE | | 698,912 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 3,545 | 41,370 | SH | | OTR | | 41,370 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 921 | 14,250 | SH | | DFND | 6 | 14,250 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,886 | 44,808 | SH | | OTR | 5 | 44,808 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 379 | 5,887 | SH | | DFND | 6 | 5,887 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 702 | 10,900 | SH | | DFND | 7 | 10,900 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 32,055 | 497,670 | SH | | SOLE | | 497,670 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,902 | 45,050 | SH | | OTR | | 45,050 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 230 | 7,208 | SH | | DFND | 6 | 7,208 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,367 | 168,321 | SH | | DFND | 6 | 168,321 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,641 | 1,441,180 | SH | | SOLE | | 1,441,180 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 395 | 7,384 | SH | | DFND | 6 | 7,384 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 548 | 8,510 | SH | | OTR | 5 | 8,510 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 547 | 8,500 | SH | | DFND | 6 | 8,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 25,314 | 393,014 | SH | | DFND | 7 | 393,014 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 23,308 | 361,875 | SH | | SOLE | | 361,875 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 552 | 8,570 | SH | | OTR | | 8,570 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703 | 9,563 | SH | | DFND | 6 | 9,563 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,361 | 32,100 | SH | | DFND | 7 | 32,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,624 | 321,192 | SH | | OTR | 9 | 321,192 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,685 | 199,660 | SH | | OTR | 10 | 199,660 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,084 | 123,510 | SH | | OTR | 11 | 0 | 0 | 123,510 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 435,327 | 5,918,789 | SH | | SOLE | | 5,918,789 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,522 | 333,400 | SH | | OTR | | 333,400 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 636 | 27,692 | SH | | DFND | 6 | 27,692 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,994 | 50,068 | SH | | DFND | 6 | 50,068 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 408 | 3,295 | SH | | DFND | 6 | 3,295 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,396 | 189,151 | SH | | OTR | 1 | 189,151 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,815 | 422,351 | SH | | OTR | 2 | 422,351 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11,740 | 505,177 | SH | | OTR | 3 | 0 | 0 | 505,177 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,978 | 816,603 | SH | | OTR | 4 | 0 | 0 | 816,603 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 149 | SH | | DFND | 6 | 149 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,887 | 167,248 | SH | | DFND | 7 | 167,248 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,226 | 95,782 | SH | | OTR | | 95,782 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 99,297 | 4,272,671 | SH | | SOLE | | 4,272,671 | 0 | 0 |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 228 | 5,096 | SH | | DFND | 6 | 5,096 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 823 | 35,099 | SH | | DFND | 6 | 35,099 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 376 | 10,030 | SH | | DFND | 7 | 10,030 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 12,072 | 322,345 | SH | | SOLE | | 322,345 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 2,501 | 66,770 | SH | | OTR | | 66,770 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 20,244 | 391,493 | SH | | DFND | 6 | 391,493 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 1,794 | 34,440 | SH | | DFND | 6 | 34,440 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 35,302 | 677,843 | SH | | SOLE | | 677,843 | 0 | 0 |
INTUIT | COM | 461202103 | 16,062 | 78,620 | SH | | OTR | 1 | 78,620 | 0 | 0 |
INTUIT | COM | 461202103 | 35,856 | 175,500 | SH | | OTR | 2 | 175,500 | 0 | 0 |
INTUIT | COM | 461202103 | 42,888 | 209,920 | SH | | OTR | 3 | 0 | 0 | 209,920 |
INTUIT | COM | 461202103 | 69,325 | 339,320 | SH | | OTR | 4 | 0 | 0 | 339,320 |
INTUIT | COM | 461202103 | 1,693 | 8,287 | SH | | DFND | 6 | 8,287 | 0 | 0 |
INTUIT | COM | 461202103 | 14,198 | 69,493 | SH | | DFND | 7 | 69,493 | 0 | 0 |
INTUIT | COM | 461202103 | 8,131 | 39,800 | SH | | OTR | | 39,800 | 0 | 0 |
INTUIT | COM | 461202103 | 419,591 | 2,053,750 | SH | | SOLE | | 2,053,750 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 311 | 649 | SH | | DFND | 6 | 649 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 93,363 | 195,124 | SH | | SOLE | | 195,124 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 621 | 33,368 | SH | | DFND | 6 | 33,368 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 649 | 24,443 | SH | | DFND | 6 | 24,443 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 390 | 24,539 | SH | | DFND | 6 | 24,539 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 365 | 22,965 | SH | | SOLE | | 22,965 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 291 | 13,916 | SH | | DFND | 6 | 13,916 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 9 | 401 | SH | | DFND | 6 | 401 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 276 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,580 | 85,910 | SH | | OTR | 1 | 85,910 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,993 | 191,820 | SH | | OTR | 2 | 191,820 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,561 | 229,440 | SH | | OTR | 3 | 0 | 0 | 229,440 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,211 | 365,030 | SH | | OTR | 4 | 0 | 0 | 365,030 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 180 | SH | | DFND | 6 | 180 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,154 | 75,694 | SH | | DFND | 7 | 75,694 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,812 | 43,490 | SH | | OTR | | 43,490 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 80,860 | 1,940,486 | SH | | SOLE | | 1,940,486 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 801 | 8,028 | SH | | DFND | 6 | 8,028 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 12,557 | 125,801 | SH | | SOLE | | 125,801 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,092 | 25,780 | SH | | OTR | 5 | 25,780 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 513 | 6,320 | SH | | DFND | 7 | 6,320 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 23,254 | 286,630 | SH | | SOLE | | 286,630 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,109 | 26,000 | SH | | OTR | | 26,000 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 291 | 18,082 | SH | | DFND | 6 | 18,082 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 629 | 8,301 | SH | | DFND | 6 | 8,301 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 68,193 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 7,070 | 201,932 | SH | | DFND | 6 | 201,932 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 467 | 24,410 | SH | | DFND | 7 | 24,410 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 54,458 | 2,848,230 | SH | | SOLE | | 2,848,230 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 17,968 | 1,731,020 | SH | | DFND | 7 | 1,731,020 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,482 | 913,530 | SH | | OTR | 9 | 913,530 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 171,236 | 16,496,697 | SH | | SOLE | | 16,496,697 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,719 | 165,600 | SH | | OTR | | 165,600 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,500 | 144,480 | SH | | OTR | | 144,480 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,376 | 22,907 | SH | | DFND | 6 | 22,907 | 0 | 0 |
ITT INC | COM | 45073V108 | 837 | 16,020 | SH | | OTR | 5 | 16,020 | 0 | 0 |
ITT INC | COM | 45073V108 | 786 | 15,040 | SH | | DFND | 6 | 15,040 | 0 | 0 |
ITT INC | COM | 45073V108 | 203 | 3,890 | SH | | DFND | 7 | 3,890 | 0 | 0 |
ITT INC | COM | 45073V108 | 24,354 | 465,924 | SH | | SOLE | | 465,924 | 0 | 0 |
ITT INC | COM | 45073V108 | 838 | 16,040 | SH | | OTR | | 16,040 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 798 | 5,231 | SH | | DFND | 6 | 5,231 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 369 | 4,255 | SH | | DFND | 6 | 4,255 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 888 | 10,251 | SH | | DFND | 7 | 10,251 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 28,908 | 333,770 | SH | | SOLE | | 333,770 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 6,008 | 69,367 | SH | | OTR | | 69,367 | 0 | 0 |
JABIL INC | COM | 466313103 | 5,623 | 203,281 | SH | | DFND | 6 | 203,281 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 414 | 4,869 | SH | | DFND | 6 | 4,869 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 550 | 6,460 | SH | | DFND | 7 | 6,460 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 17,856 | 209,774 | SH | | SOLE | | 209,774 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,711 | 43,600 | SH | | OTR | | 43,600 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,027 | 16,181 | SH | | DFND | 6 | 16,181 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 533 | 13,561 | SH | | DFND | 6 | 13,561 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 268 | 6,820 | SH | | DFND | 7 | 6,820 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,660 | 220,419 | SH | | SOLE | | 220,419 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,760 | 44,787 | SH | | OTR | | 44,787 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 594 | 19,324 | SH | | DFND | 6 | 19,324 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 118 | SH | | DFND | 6 | 118 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,266 | 117,620 | SH | | SOLE | | 117,620 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 10,755 | 276,118 | SH | | OTR | 1 | 276,118 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 24,217 | 621,741 | SH | | OTR | 2 | 621,741 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 28,890 | 741,718 | SH | | OTR | 3 | 0 | 0 | 741,718 |
JD COM INC | SPON ADR CL A | 47215P106 | 46,666 | 1,198,092 | SH | | OTR | 4 | 0 | 0 | 1,198,092 |
JD COM INC | SPON ADR CL A | 47215P106 | 111 | 2,847 | SH | | DFND | 6 | 2,847 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 66,270 | 1,701,407 | SH | | DFND | 7 | 1,701,407 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 11,099 | 284,959 | SH | | OTR | 9 | 284,959 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 14,748 | 378,637 | SH | | OTR | | 378,637 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 743,812 | 19,096,576 | SH | | SOLE | | 19,096,576 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 16,250 | 417,197 | SH | | OTR | | 46,211 | 0 | 370,986 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,446 | 63,602 | SH | | DFND | 6 | 63,602 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,117 | 111,564 | SH | | DFND | 6 | 111,564 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,005 | 11,305 | SH | | DFND | 6 | 11,305 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 14,423 | 118,867 | SH | | DFND | 6 | 118,867 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 37,157 | 306,222 | SH | | SOLE | | 306,222 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,634 | 78,735 | SH | | DFND | 6 | 78,735 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,827 | 1,340,112 | SH | | SOLE | | 1,340,112 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 407 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,809 | 16,922 | SH | | DFND | 6 | 16,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,498 | 129,535 | SH | | DFND | 6 | 129,535 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,901 | 37,440 | SH | | DFND | 7 | 37,440 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,568 | 379,733 | SH | | OTR | 9 | 379,733 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,756 | 237,580 | SH | | OTR | 10 | 237,580 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,166 | 145,550 | SH | | OTR | 11 | 0 | 0 | 145,550 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,123 | 596,190 | SH | | OTR | | 596,190 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 767,775 | 7,368,279 | SH | | SOLE | | 7,368,279 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 436 | 15,893 | SH | | DFND | 6 | 15,893 | 0 | 0 |
K12 INC | COM | 48273U102 | 390 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 873 | 8,383 | SH | | DFND | 6 | 8,383 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 677 | 6,500 | SH | | DFND | 7 | 6,500 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22,042 | 211,715 | SH | | SOLE | | 211,715 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,580 | 43,989 | SH | | OTR | | 43,989 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,115 | 16,004 | SH | | DFND | 6 | 16,004 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 232 | 2,194 | SH | | DFND | 6 | 2,194 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,196 | 30,160 | SH | | OTR | | 30,160 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32,318 | 305,004 | SH | | SOLE | | 305,004 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,081 | 60,325 | SH | | DFND | 6 | 60,325 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 17 | 306 | SH | | DFND | 6 | 306 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 218,516 | 3,987,510 | SH | | SOLE | | 3,987,510 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,309 | 48,051 | SH | | DFND | 6 | 48,051 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,177 | 65,675 | SH | | DFND | 6 | 65,675 | 0 | 0 |
KBR INC | COM | 48242W106 | 541 | 30,200 | SH | | DFND | 7 | 30,200 | 0 | 0 |
KBR INC | COM | 48242W106 | 17,447 | 973,608 | SH | | SOLE | | 973,608 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,618 | 201,894 | SH | | OTR | | 201,894 | 0 | 0 |
KEANE GROUP INC | COM | 48669A108 | 302 | 22,100 | SH | | DFND | 8 | 22,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,265 | 18,102 | SH | | DFND | 6 | 18,102 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 25 | 355 | SH | | SOLE | | 355 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 3,325 | 148,090 | SH | | DFND | 6 | 148,090 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 789 | 32,665 | SH | | DFND | 6 | 32,665 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 767 | 10,138 | SH | | DFND | 6 | 10,138 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 617 | 17,173 | SH | | DFND | 6 | 17,173 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 145 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 800 | 40,919 | SH | | DFND | 6 | 40,919 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 6,779 | 346,940 | SH | | OTR | | 346,940 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 100,347 | 5,135,448 | SH | | SOLE | | 5,135,448 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,018 | 17,241 | SH | | DFND | 6 | 17,241 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 214 | 2,827 | SH | | DFND | 6 | 2,827 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 486 | 6,430 | SH | | SOLE | | 6,430 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,260 | 21,450 | SH | | DFND | 6 | 21,450 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 2,395 | 140,984 | SH | | DFND | 6 | 140,984 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,191 | 67,427 | SH | | DFND | 6 | 67,427 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 496 | 28,087 | SH | | DFND | 8 | 28,087 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,721 | 457,800 | SH | | SOLE | | 457,800 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,191 | 21,715 | SH | | OTR | 5 | 21,715 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 291 | 5,300 | SH | | DFND | 7 | 5,300 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 13,219 | 240,961 | SH | | SOLE | | 240,961 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,198 | 21,829 | SH | | OTR | | 21,829 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 665 | 7,955 | SH | | DFND | 6 | 7,955 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 17,954 | 214,760 | SH | | SOLE | | 214,760 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,056 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 377 | 32,412 | SH | | DFND | 6 | 32,412 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 240 | 14,057 | SH | | DFND | 6 | 14,057 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 315 | 3,071 | SH | | DFND | 6 | 3,071 | 0 | 0 |
KLX INC | COM | 482539103 | 525 | 7,300 | SH | | DFND | 6 | 7,300 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 953 | 24,951 | SH | | DFND | 6 | 24,951 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 39,608 | 1,788,152 | SH | | DFND | 8 | 1,788,152 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 572 | 25,835 | SH | | OTR | | 0 | 0 | 25,835 |
KNOWLES CORP | COM | 49926D109 | 446 | 29,164 | SH | | DFND | 6 | 29,164 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 34,311 | 470,658 | SH | | DFND | 6 | 470,658 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 848 | 22,108 | SH | | DFND | 6 | 22,108 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,236 | 19,962 | SH | | DFND | 6 | 19,962 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 1,331 | 21,488 | SH | | DFND | 7 | 21,488 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 59,885 | 966,975 | SH | | SOLE | | 966,975 | 0 | 0 |
KORN FERRY INTL | COM NEW | 500643200 | 8,962 | 144,712 | SH | | OTR | | 144,712 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,348 | 37,381 | SH | | DFND | 6 | 37,381 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,563 | 24,886 | SH | | DFND | 7 | 24,886 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,816 | 251,773 | SH | | OTR | 9 | 251,773 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,913 | 141,882 | SH | | OTR | 10 | 141,882 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,078 | 96,752 | SH | | OTR | 11 | 0 | 0 | 96,752 |
KRAFT HEINZ CO | COM | 500754106 | 195,932 | 3,118,936 | SH | | SOLE | | 3,118,936 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 15,636 | 248,903 | SH | | OTR | | 248,903 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 1,157 | 25,075 | SH | | DFND | 6 | 25,075 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,902 | 418,348 | SH | | DFND | 6 | 418,348 | 0 | 0 |
KROGER CO | COM | 501044101 | 27 | 941 | SH | | SOLE | | 941 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 559 | 23,462 | SH | | DFND | 6 | 23,462 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 19,472 | 527,991 | SH | | DFND | 6 | 527,991 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 818 | 4,251 | SH | | DFND | 6 | 4,251 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 53,311 | 277,200 | SH | | SOLE | | 277,200 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 876 | 28,634 | SH | | DFND | 6 | 28,634 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 866 | 4,824 | SH | | DFND | 6 | 4,824 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,237 | 6,890 | SH | | DFND | 7 | 6,890 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,387 | 68,999 | SH | | OTR | 9 | 68,999 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,056 | 44,870 | SH | | OTR | 10 | 44,870 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,754 | 26,480 | SH | | OTR | 11 | 0 | 0 | 26,480 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265,716 | 1,480,063 | SH | | SOLE | | 1,480,063 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,325 | 68,650 | SH | | OTR | | 68,650 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 841 | 4,866 | SH | | DFND | 6 | 4,866 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,141 | 70,242 | SH | | SOLE | | 70,242 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,182 | 46,579 | SH | | DFND | 6 | 46,579 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 89,136 | 1,304,881 | SH | | SOLE | | 1,304,881 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,236 | 18,048 | SH | | DFND | 6 | 18,048 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 31,404 | 458,383 | SH | | SOLE | | 458,383 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 427 | 3,088 | SH | | DFND | 6 | 3,088 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,154 | 10,570 | SH | | DFND | 6 | 10,570 | 0 | 0 |
LANNET INC | COM | 516012101 | 333 | 24,500 | SH | | DFND | 6 | 24,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 213 | 14,611 | SH | | DFND | 6 | 14,611 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 327 | 34,009 | SH | | DFND | 8 | 34,009 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 426 | SH | | DFND | 6 | 426 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,726 | 61,890 | SH | | OTR | | 61,890 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 86,939 | 1,138,547 | SH | | SOLE | | 1,138,547 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,785 | 81,368 | SH | | DFND | 6 | 81,368 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,090 | 7,638 | SH | | DFND | 6 | 7,638 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 111 | SH | | SOLE | | 111 | 0 | 0 |
LCI INDS | COM | 50189K103 | 1,425 | 15,804 | SH | | DFND | 6 | 15,804 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 246 | 6,306 | SH | | DFND | 6 | 6,306 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 856 | 24,648 | SH | | DFND | 6 | 24,648 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 11,794 | 339,585 | SH | | SOLE | | 339,585 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 403 | 9,030 | SH | | DFND | 6 | 9,030 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,825 | 47,886 | SH | | DFND | 6 | 47,886 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,061 | 20,215 | SH | | DFND | 6 | 20,215 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,020 | 38,480 | SH | | OTR | | 38,480 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 17,171 | 327,071 | SH | | SOLE | | 327,071 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,340 | 11,693 | SH | | OTR | 5 | 11,693 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,167 | 5,829 | SH | | DFND | 6 | 5,829 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 572 | 2,860 | SH | | DFND | 7 | 2,860 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 53,950 | 269,550 | SH | | SOLE | | 269,550 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,332 | 11,650 | SH | | OTR | | 11,650 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 269 | 30,806 | SH | | DFND | 6 | 30,806 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 789 | 13,664 | SH | | DFND | 6 | 13,664 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 750 | 8,767 | SH | | DFND | 6 | 8,767 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87 | 13,646 | SH | | SOLE | | 13,646 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 19,768 | 1,033,915 | SH | | DFND | 7 | 1,033,915 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 14,421 | 754,246 | SH | | SOLE | | 754,246 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 233 | 5,252 | SH | | DFND | 6 | 5,252 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,213 | 12,469 | SH | | DFND | 6 | 12,469 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,601 | 32,814 | SH | | DFND | 6 | 32,814 | 0 | 0 |
LIFEPOINT HEALTH INC | COM | 53219L109 | 15 | 299 | SH | | SOLE | | 299 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,267 | 15,770 | SH | | OTR | 5 | 15,770 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 110 | 530 | SH | | DFND | 6 | 530 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,376 | 6,640 | SH | | DFND | 7 | 6,640 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 54,715 | 264,105 | SH | | SOLE | | 264,105 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,133 | 34,430 | SH | | OTR | | 34,430 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,188 | 37,361 | SH | | DFND | 6 | 37,361 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 777 | 8,856 | SH | | DFND | 6 | 8,856 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,534 | 24,635 | SH | | DFND | 6 | 24,635 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 43,349 | 696,363 | SH | | SOLE | | 696,363 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 335 | 3,458 | SH | | DFND | 6 | 3,458 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 172 | 26,270 | SH | | DFND | 6 | 26,270 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 6,121 | 64,725 | SH | | DFND | 6 | 64,725 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,207 | 9,670 | SH | | OTR | 5 | 9,670 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 471 | 2,064 | SH | | DFND | 6 | 2,064 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 536 | 2,350 | SH | | DFND | 7 | 2,350 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 115,737 | 507,220 | SH | | SOLE | | 507,220 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 2,218 | 9,720 | SH | | OTR | | 9,720 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 439 | 4,397 | SH | | DFND | 6 | 4,397 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,077 | 10,790 | SH | | DFND | 7 | 10,790 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 126,236 | 1,264,640 | SH | | SOLE | | 1,264,640 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,229 | 66,486 | SH | | DFND | 6 | 66,486 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,306 | 356,320 | SH | | SOLE | | 356,320 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 236 | SH | | DFND | 6 | 236 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 441 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
LKQ CORP | COM | 501889208 | 834 | 26,155 | SH | | DFND | 6 | 26,155 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,876 | 19,890 | SH | | DFND | 6 | 19,890 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,571 | 8,704 | SH | | DFND | 7 | 8,704 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,215 | 85,350 | SH | | OTR | 9 | 85,350 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,335 | 51,906 | SH | | OTR | 10 | 51,906 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,802 | 33,178 | SH | | OTR | 11 | 0 | 0 | 33,178 |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,113 | 101,929 | SH | | OTR | | 101,929 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 441,670 | 1,495,007 | SH | | SOLE | | 1,495,007 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,594 | 33,007 | SH | | DFND | 6 | 33,007 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 314 | 3,045 | SH | | DFND | 6 | 3,045 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 835 | 30,680 | SH | | DFND | 6 | 30,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,774 | 70,879 | SH | | DFND | 6 | 70,879 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,335 | 24,430 | SH | | DFND | 7 | 24,430 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,617 | 247,122 | SH | | OTR | 9 | 247,122 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,473 | 151,440 | SH | | OTR | 10 | 151,440 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,079 | 95,000 | SH | | OTR | 11 | 0 | 0 | 95,000 |
LOWES COS INC | COM | 548661107 | 26,079 | 272,877 | SH | | OTR | | 272,877 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 487,620 | 5,102,226 | SH | | SOLE | | 5,102,226 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 5,437 | 31,340 | SH | | OTR | 1 | 31,340 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 12,138 | 69,970 | SH | | OTR | 2 | 69,970 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 14,520 | 83,700 | SH | | OTR | 3 | 0 | 0 | 83,700 |
LOXO ONCOLOGY INC | COM | 548862101 | 23,618 | 136,140 | SH | | OTR | 4 | 0 | 0 | 136,140 |
LOXO ONCOLOGY INC | COM | 548862101 | 553 | 3,190 | SH | | OTR | 5 | 3,190 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 4,945 | 28,503 | SH | | DFND | 7 | 28,503 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 3,310 | 19,080 | SH | | OTR | | 19,080 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 129,026 | 743,752 | SH | | SOLE | | 743,752 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,074 | 46,910 | SH | | OTR | 5 | 46,910 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 194 | SH | | DFND | 6 | 194 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 746 | 11,380 | SH | | DFND | 7 | 11,380 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 34,167 | 521,320 | SH | | SOLE | | 521,320 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,094 | 47,210 | SH | | OTR | | 47,210 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 255 | 48,189 | SH | | DFND | 6 | 48,189 | 0 | 0 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,723 | 173,854 | SH | | DFND | 6 | 173,854 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 228 | SH | | DFND | 6 | 228 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,854 | 199,074 | SH | | SOLE | | 199,074 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 627 | 25,770 | SH | | DFND | 6 | 25,770 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 334 | 5,772 | SH | | DFND | 6 | 5,772 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 231 | 7,817 | SH | | DFND | 6 | 7,817 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 473 | 10,837 | SH | | DFND | 6 | 10,837 | 0 | 0 |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,109 | 47,815 | SH | | DFND | 6 | 47,815 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,164 | 28,803 | SH | | DFND | 6 | 28,803 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 290 | 2,638 | SH | | DFND | 8 | 2,638 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 118 | SH | | SOLE | | 118 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 713 | 4,190 | SH | | DFND | 6 | 4,190 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 61,565 | 361,825 | SH | | SOLE | | 361,825 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,518 | 49,322 | SH | | DFND | 6 | 49,322 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 441 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,148 | 43,339 | SH | | DFND | 6 | 43,339 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,685 | 29,650 | SH | | DFND | 6 | 29,650 | 0 | 0 |
MACERICH CO | COM | 554382101 | 152 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 2,480 | 120,090 | SH | | OTR | 1 | 120,090 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 5,536 | 268,090 | SH | | OTR | 2 | 268,090 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 6,622 | 320,680 | SH | | OTR | 3 | 0 | 0 | 320,680 |
MACROGENICS INC | COM | 556099109 | 10,768 | 521,450 | SH | | OTR | 4 | 0 | 0 | 521,450 |
MACROGENICS INC | COM | 556099109 | 2,195 | 106,300 | SH | | DFND | 7 | 106,300 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 1,255 | 60,790 | SH | | OTR | | 60,790 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 56,006 | 2,712,140 | SH | | SOLE | | 2,712,140 | 0 | 0 |
MACYS INC | COM | 55616P104 | 38,745 | 1,035,129 | SH | | DFND | 6 | 1,035,129 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 1,026 | 19,331 | SH | | DFND | 6 | 19,331 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 128 | 412 | SH | | DFND | 6 | 412 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 25,683 | 82,799 | SH | | DFND | 7 | 82,799 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 30,283 | 97,628 | SH | | SOLE | | 97,628 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 319 | 1,140 | SH | | DFND | 7 | 1,140 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 37,423 | 133,800 | SH | | SOLE | | 133,800 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,025 | 41,944 | SH | | DFND | 6 | 41,944 | 0 | 0 |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 211 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,328 | 33,698 | SH | | DFND | 7 | 33,698 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 353,892 | 5,122,930 | SH | | DFND | 8 | 5,122,930 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,797 | 330,003 | SH | | OTR | 9 | 330,003 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,977 | 202,324 | SH | | OTR | 10 | 202,324 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,873 | 128,451 | SH | | OTR | 11 | 0 | 0 | 128,451 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 419,325 | 6,070,132 | SH | | SOLE | | 6,070,132 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,107 | 334,493 | SH | | OTR | | 334,493 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,567 | 202,246 | SH | | DFND | 6 | 202,246 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 839 | 44,946 | SH | | DFND | 6 | 44,946 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 183 | 3,890 | SH | | DFND | 6 | 3,890 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 29,269 | 622,610 | SH | | DFND | 7 | 622,610 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 67,235 | 1,430,235 | SH | | SOLE | | 1,430,235 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 303 | 11,722 | SH | | DFND | 7 | 11,722 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 9,773 | 377,909 | SH | | SOLE | | 377,909 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,026 | 78,360 | SH | | OTR | | 78,360 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 5,941 | 69,037 | SH | | DFND | 6 | 69,037 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,268 | 23,630 | SH | | OTR | 5 | 23,630 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,114 | 20,769 | SH | | DFND | 6 | 20,769 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 308 | 5,750 | SH | | DFND | 7 | 5,750 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 14,075 | 262,400 | SH | | SOLE | | 262,400 | 0 | 0 |
MANTECH INTL CORP | CL A | 564563104 | 1,274 | 23,760 | SH | | OTR | | 23,760 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 428 | 20,522 | SH | | DFND | 6 | 20,522 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,553 | 79,152 | SH | | DFND | 6 | 79,152 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 204 | SH | | DFND | 6 | 204 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 732 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 416 | 12,815 | SH | | DFND | 6 | 12,815 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 518 | 27,334 | SH | | DFND | 6 | 27,334 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 197 | 998 | SH | | DFND | 6 | 998 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,535 | 43,135 | SH | | SOLE | | 43,135 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,271 | 17,939 | SH | | DFND | 6 | 17,939 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16 | 129 | SH | | SOLE | | 129 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,168 | 10,338 | SH | | DFND | 6 | 10,338 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,196 | 38,995 | SH | | DFND | 6 | 38,995 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,530 | 18,670 | SH | | DFND | 7 | 18,670 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 15,448 | 188,458 | SH | | OTR | 9 | 188,458 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,519 | 116,131 | SH | | OTR | 10 | 116,131 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,915 | 72,164 | SH | | OTR | 11 | 0 | 0 | 72,164 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 203,108 | 2,477,829 | SH | | SOLE | | 2,477,829 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,278 | 198,586 | SH | | OTR | | 198,586 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 457 | 19,475 | SH | | DFND | 6 | 19,475 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 328 | 1,470 | SH | | DFND | 6 | 1,470 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 89,033 | 6,451,633 | SH | | DFND | 8 | 6,451,633 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,312 | 95,037 | SH | | OTR | | 0 | 0 | 95,037 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23 | 1,068 | SH | | DFND | 6 | 1,068 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,944 | 230,610 | SH | | OTR | | 230,610 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34,250 | 1,597,495 | SH | | SOLE | | 1,597,495 | 0 | 0 |
MASCO CORP | COM | 574599106 | 672 | 17,956 | SH | | DFND | 6 | 17,956 | 0 | 0 |
MASCO CORP | COM | 574599106 | 25,508 | 681,670 | SH | | SOLE | | 681,670 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 239 | 2,446 | SH | | DFND | 6 | 2,446 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 638 | 8,880 | SH | | DFND | 7 | 8,880 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 20,576 | 286,370 | SH | | SOLE | | 286,370 | 0 | 0 |
MASONITE INTL CORP NEW | COM | 575385109 | 4,267 | 59,391 | SH | | OTR | | 59,391 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,551 | 50,270 | SH | | OTR | 5 | 50,270 | 0 | 0 |
MASTEC INC | COM | 576323109 | 624 | 12,290 | SH | | DFND | 7 | 12,290 | 0 | 0 |
MASTEC INC | COM | 576323109 | 28,352 | 558,653 | SH | | SOLE | | 558,653 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,572 | 50,680 | SH | | OTR | | 50,680 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,415 | 32,641 | SH | | DFND | 6 | 32,641 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,140 | 158,455 | SH | | DFND | 7 | 158,455 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,523 | 1,977,014 | SH | | SOLE | | 1,977,014 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,985 | 66,060 | SH | | OTR | 5 | 66,060 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 205 | 6,813 | SH | | DFND | 6 | 6,813 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,339 | 44,550 | SH | | DFND | 7 | 44,550 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 49,609 | 1,650,871 | SH | | SOLE | | 1,650,871 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 7,747 | 257,790 | SH | | OTR | | 257,790 | 0 | 0 |
MATERION CORP | COM | 576690101 | 754 | 13,930 | SH | | DFND | 6 | 13,930 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 676 | 36,863 | SH | | DFND | 6 | 36,863 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,390 | 36,217 | SH | | DFND | 6 | 36,217 | 0 | 0 |
MATTEL INC | COM | 577081102 | 421 | 25,662 | SH | | DFND | 6 | 25,662 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,029 | 17,495 | SH | | DFND | 6 | 17,495 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,762 | 234,600 | SH | | OTR | 1 | 234,600 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30,727 | 523,810 | SH | | OTR | 2 | 523,810 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 36,753 | 626,540 | SH | | OTR | 3 | 0 | 0 | 626,540 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59,409 | 1,012,760 | SH | | OTR | 4 | 0 | 0 | 1,012,760 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 141 | 2,398 | SH | | DFND | 6 | 2,398 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,168 | 207,429 | SH | | DFND | 7 | 207,429 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,968 | 118,780 | SH | | OTR | | 118,780 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 347,691 | 5,927,218 | SH | | SOLE | | 5,927,218 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 825 | 13,278 | SH | | DFND | 6 | 13,278 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 218 | 13,990 | SH | | DFND | 6 | 13,990 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 347 | 6,260 | SH | | DFND | 7 | 6,260 | 0 | 0 |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 40,753 | 734,150 | SH | | SOLE | | 734,150 | 0 | 0 |
MB FINANCIAL INC NEW | COM | 55264U108 | 315 | 6,737 | SH | | DFND | 6 | 6,737 | 0 | 0 |
MBIA INC | COM | 55262C100 | 24,094 | 2,665,269 | SH | | DFND | 7 | 2,665,269 | 0 | 0 |
MBIA INC | COM | 55262C100 | 17,554 | 1,941,802 | SH | | SOLE | | 1,941,802 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 513 | 4,415 | SH | | DFND | 6 | 4,415 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,356 | 89,210 | SH | | SOLE | | 89,210 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037703 | 841 | 42,822 | SH | | DFND | 6 | 42,822 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,645 | 23,264 | SH | | DFND | 6 | 23,264 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,512 | 9,650 | SH | | DFND | 7 | 9,650 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,329 | 97,828 | SH | | OTR | 9 | 97,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,824 | 49,930 | SH | | OTR | 10 | 49,930 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,838 | 37,260 | SH | | OTR | 11 | 0 | 0 | 37,260 |
MCDONALDS CORP | COM | 580135101 | 19,414 | 123,900 | SH | | OTR | | 123,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 271,519 | 1,732,842 | SH | | SOLE | | 1,732,842 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 15,952 | 119,583 | SH | | DFND | 6 | 119,583 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,379 | 48,078 | SH | | DFND | 6 | 48,078 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,400 | 99,716 | SH | | DFND | 6 | 99,716 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 346 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 33 | 886 | SH | | DFND | 6 | 886 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 217 | 5,920 | SH | | DFND | 7 | 5,920 | 0 | 0 |
MEDICINES CO | COM | 584688105 | 25,703 | 700,354 | SH | | SOLE | | 700,354 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 254 | 1,587 | SH | | DFND | 6 | 1,587 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 965 | 22,296 | SH | | DFND | 6 | 22,296 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,482 | 40,671 | SH | | DFND | 6 | 40,671 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,573 | 251,993 | SH | | SOLE | | 251,993 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 800 | 9,490 | SH | | DFND | 7 | 9,490 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 93,748 | 1,112,080 | SH | | SOLE | | 1,112,080 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,884 | 43,099 | SH | | DFND | 7 | 43,099 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,633 | 22,190 | SH | | OTR | 9 | 22,190 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 123,941 | 414,615 | SH | | SOLE | | 414,615 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,232 | 4,120 | SH | | OTR | | 4,120 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,088 | 3,640 | SH | | OTR | | 3,640 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,443 | 89,666 | SH | | DFND | 6 | 89,666 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,024 | 49,826 | SH | | DFND | 7 | 49,826 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 30,608 | 504,254 | SH | | OTR | 9 | 504,254 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 18,652 | 307,288 | SH | | OTR | 10 | 307,288 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 11,692 | 192,625 | SH | | OTR | 11 | 0 | 0 | 192,625 |
MERCK & CO INC | COM | 58933Y105 | 37,384 | 615,878 | SH | | OTR | | 615,878 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 453,480 | 7,470,833 | SH | | SOLE | | 7,470,833 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 5,956 | 130,725 | SH | | DFND | 6 | 130,725 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,349 | 61,720 | SH | | OTR | 5 | 61,720 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 278 | 7,298 | SH | | DFND | 6 | 7,298 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 569 | 14,950 | SH | | DFND | 7 | 14,950 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 25,712 | 675,553 | SH | | SOLE | | 675,553 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,348 | 61,680 | SH | | OTR | | 61,680 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 568 | 11,139 | SH | | DFND | 6 | 11,139 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 549 | 10,720 | SH | | OTR | 5 | 10,720 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 489 | 9,557 | SH | | DFND | 6 | 9,557 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 133 | 2,600 | SH | | DFND | 7 | 2,600 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 6,030 | 117,770 | SH | | SOLE | | 117,770 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 545 | 10,650 | SH | | OTR | | 10,650 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,886 | 42,913 | SH | | DFND | 6 | 42,913 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 525 | 13,039 | SH | | DFND | 6 | 13,039 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,292 | 167,244 | SH | | DFND | 6 | 167,244 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 511 | 883 | SH | | DFND | 6 | 883 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 853 | 29,398 | SH | | DFND | 6 | 29,398 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 203 | 2,286 | SH | | DFND | 6 | 2,286 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 424 | 6,373 | SH | | DFND | 6 | 6,373 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,470 | 76,694 | SH | | DFND | 6 | 76,694 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 314 | 3,453 | SH | | DFND | 6 | 3,453 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 738 | 8,110 | SH | | DFND | 7 | 8,110 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,496 | 82,419 | SH | | OTR | 9 | 82,419 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,684 | 51,500 | SH | | OTR | 10 | 51,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,869 | 31,550 | SH | | OTR | 11 | 0 | 0 | 31,550 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 136,037 | 1,495,735 | SH | | SOLE | | 1,495,735 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,348 | 80,790 | SH | | OTR | | 80,790 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,002 | 38,173 | SH | | DFND | 6 | 38,173 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,256 | 93,866 | SH | | DFND | 6 | 93,866 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,901 | 49,700 | SH | | DFND | 7 | 49,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 49,740 | 504,414 | SH | | OTR | 9 | 504,414 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,061 | 314,990 | SH | | OTR | 10 | 314,990 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,053 | 193,220 | SH | | OTR | 11 | 0 | 0 | 193,220 |
MICROSOFT CORP | COM | 594918104 | 57,851 | 586,660 | SH | | OTR | | 586,660 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,177,585 | 11,941,840 | SH | | SOLE | | 11,941,840 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 321 | 2,509 | SH | | DFND | 6 | 2,509 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 155 | 1,541 | SH | | DFND | 6 | 1,541 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,293 | 12,840 | SH | | DFND | 7 | 12,840 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,537 | 124,539 | SH | | OTR | 9 | 124,539 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,704 | 76,530 | SH | | OTR | 10 | 76,530 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,926 | 48,930 | SH | | OTR | 11 | 0 | 0 | 48,930 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 214,740 | 2,133,109 | SH | | SOLE | | 2,133,109 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 12,830 | 127,446 | SH | | OTR | | 127,446 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 153 | SH | | DFND | 6 | 153 | 0 | 0 |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 228 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
MILACRON HLDGS CORP | COM | 59870L106 | 367 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 710 | 20,943 | SH | | DFND | 6 | 20,943 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 202 | 31,673 | SH | | DFND | 6 | 31,673 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 496 | 6,585 | SH | | DFND | 6 | 6,585 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 763 | 15,484 | SH | | OTR | 1 | 15,484 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,699 | 34,457 | SH | | OTR | 2 | 34,457 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,032 | 41,216 | SH | | OTR | 3 | 0 | 0 | 41,216 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,313 | 67,194 | SH | | OTR | 4 | 0 | 0 | 67,194 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 676 | 13,720 | SH | | DFND | 7 | 13,720 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 389 | 7,894 | SH | | OTR | | 7,894 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,200 | 348,880 | SH | | SOLE | | 348,880 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,663 | 17,380 | SH | | OTR | 5 | 17,380 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 623 | 6,507 | SH | | DFND | 6 | 6,507 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 1,097 | 11,460 | SH | | DFND | 7 | 11,460 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 52,172 | 545,158 | SH | | SOLE | | 545,158 | 0 | 0 |
MKS INSTRUMENT INC | COM | 55306N104 | 6,370 | 66,560 | SH | | OTR | | 66,560 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,161 | 24,760 | SH | | OTR | 5 | 24,760 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 342 | 7,288 | SH | | DFND | 6 | 7,288 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 282 | 6,020 | SH | | DFND | 7 | 6,020 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 12,915 | 275,380 | SH | | SOLE | | 275,380 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,166 | 24,860 | SH | | OTR | | 24,860 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 38 | 646 | SH | | DFND | 6 | 646 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 2,080 | 35,473 | SH | | SOLE | | 35,473 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 832 | 3,883 | SH | | DFND | 6 | 3,883 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 7,577 | 35,360 | SH | | SOLE | | 35,360 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,391 | 65,259 | SH | | DFND | 6 | 65,259 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 452 | 4,610 | SH | | DFND | 7 | 4,610 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,871 | 264,147 | SH | | SOLE | | 264,147 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,047 | 31,110 | SH | | OTR | | 31,110 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,044 | 15,338 | SH | | DFND | 6 | 15,338 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26 | 388 | SH | | SOLE | | 388 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,408 | 58,727 | SH | | DFND | 6 | 58,727 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 32,720 | 798,038 | SH | | SOLE | | 798,038 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,524 | 30,700 | SH | | OTR | 5 | 30,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 372 | 7,500 | SH | | DFND | 7 | 7,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 16,995 | 342,430 | SH | | SOLE | | 342,430 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,532 | 30,860 | SH | | OTR | | 30,860 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,363 | 32,641 | SH | | OTR | 5 | 32,641 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 158 | 1,182 | SH | | DFND | 6 | 1,182 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,060 | 7,930 | SH | | DFND | 7 | 7,930 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,090 | 531,829 | SH | | SOLE | | 531,829 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,378 | 32,750 | SH | | OTR | | 32,750 | 0 | 0 |
MONRO INC | COM | 610236101 | 724 | 12,453 | SH | | DFND | 6 | 12,453 | 0 | 0 |
MONRO INC | COM | 610236101 | 277 | 4,760 | SH | | DFND | 7 | 4,760 | 0 | 0 |
MONRO INC | COM | 610236101 | 8,990 | 154,740 | SH | | SOLE | | 154,740 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,868 | 32,160 | SH | | OTR | | 32,160 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307 | 5,355 | SH | | DFND | 6 | 5,355 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,240 | 7,272 | SH | | DFND | 6 | 7,272 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,482 | 19,006 | SH | | DFND | 6 | 19,006 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,197 | 109,649 | SH | | DFND | 6 | 109,649 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 660 | 23,531 | SH | | DFND | 6 | 23,531 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 223 | 11,895 | SH | | DFND | 6 | 11,895 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 729 | 6,266 | SH | | DFND | 6 | 6,266 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,850 | 24,490 | SH | | DFND | 7 | 24,490 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,807 | 247,548 | SH | | OTR | 9 | 247,548 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,722 | 152,290 | SH | | OTR | 10 | 152,290 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,028 | 94,770 | SH | | OTR | 11 | 0 | 0 | 94,770 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 402,964 | 3,462,780 | SH | | SOLE | | 3,462,780 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,372 | 243,811 | SH | | OTR | | 243,811 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 342 | 7,080 | SH | | DFND | 6 | 7,080 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 320 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 392,333 | 11,491,894 | SH | | DFND | 8 | 11,491,894 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,161 | 121,887 | SH | | SOLE | | 121,887 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 373 | 3,869 | SH | | DFND | 6 | 3,869 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 797 | 9,390 | SH | | DFND | 6 | 9,390 | 0 | 0 |
MSCI INC | COM | 55354G100 | 532 | 3,214 | SH | | DFND | 6 | 3,214 | 0 | 0 |
MSCI INC | COM | 55354G100 | 28,082 | 169,754 | SH | | SOLE | | 169,754 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 482 | 9,152 | SH | | DFND | 6 | 9,152 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,426 | 48,331 | SH | | DFND | 6 | 48,331 | 0 | 0 |
MULTI COLOR CORP | COM | 625383104 | 746 | 11,543 | SH | | DFND | 6 | 11,543 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 645 | 19,095 | SH | | DFND | 6 | 19,095 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,950 | 53,165 | SH | | DFND | 6 | 53,165 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 336 | 17,494 | SH | | DFND | 6 | 17,494 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 861 | 23,836 | SH | | DFND | 6 | 23,836 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 4,701 | 130,070 | SH | | OTR | | 130,070 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 52,894 | 1,463,593 | SH | | SOLE | | 1,463,593 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 827 | 23,308 | SH | | DFND | 6 | 23,308 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 460 | 12,304 | SH | | DFND | 6 | 12,304 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 709 | 110,652 | SH | | DFND | 6 | 110,652 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 488 | 5,344 | SH | | DFND | 6 | 5,344 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,739 | 106,700 | SH | | OTR | | 106,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 63,573 | 696,541 | SH | | SOLE | | 696,541 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 471 | 8,902 | SH | | DFND | 6 | 8,902 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 444 | 10,565 | SH | | DFND | 6 | 10,565 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 624 | 14,373 | SH | | DFND | 6 | 14,373 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 235 | 1,899 | SH | | DFND | 6 | 1,899 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,265 | 28,779 | SH | | DFND | 6 | 28,779 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 193 | 6,259 | SH | | DFND | 6 | 6,259 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 847 | 27,490 | SH | | DFND | 7 | 27,490 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,794 | 901,831 | SH | | SOLE | | 901,831 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,647 | 183,220 | SH | | OTR | | 183,220 | 0 | 0 |
NATUS MEDICAL INC DEL | COM | 639050103 | 320 | 9,280 | SH | | DFND | 6 | 9,280 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 245 | 15,636 | SH | | DFND | 6 | 15,636 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 9,580 | 735,237 | SH | | DFND | 6 | 735,237 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 37,627 | 2,887,699 | SH | | SOLE | | 2,887,699 | 0 | 0 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 602 | 27,208 | SH | | DFND | 6 | 27,208 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 809 | 14,198 | SH | | DFND | 6 | 14,198 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 459 | 11,270 | SH | | DFND | 7 | 11,270 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14,800 | 363,459 | SH | | SOLE | | 363,459 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,069 | 75,370 | SH | | OTR | | 75,370 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 277 | 7,250 | SH | | DFND | 6 | 7,250 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 351 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,833 | 61,129 | SH | | DFND | 6 | 61,129 | 0 | 0 |
NEENAH INC | COM | 640079109 | 637 | 7,504 | SH | | DFND | 6 | 7,504 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 33 | 686 | SH | | DFND | 6 | 686 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 564,479 | 11,560,093 | SH | | SOLE | | 11,560,093 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,044 | 25,490 | SH | | OTR | 5 | 25,490 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 369 | 4,600 | SH | | DFND | 6 | 4,600 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 498 | 6,213 | SH | | DFND | 7 | 6,213 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 22,743 | 283,620 | SH | | SOLE | | 283,620 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 2,060 | 25,693 | SH | | OTR | | 25,693 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 551 | 7,022 | SH | | DFND | 6 | 7,022 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 16 | 65 | SH | | DFND | 6 | 65 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,672 | 38,280 | SH | | SOLE | | 38,280 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,205 | 3,078 | SH | | DFND | 6 | 3,078 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 922 | 14,753 | SH | | DFND | 6 | 14,753 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 310 | 10,450 | SH | | DFND | 6 | 10,450 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 370 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,120 | 11,400 | SH | | OTR | 5 | 11,400 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 691 | 7,030 | SH | | DFND | 7 | 7,030 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 80,693 | 821,390 | SH | | SOLE | | 821,390 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,129 | 11,490 | SH | | OTR | | 11,490 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 71,865 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 5,387 | 2,590,000 | SH | | SOLE | | 2,590,000 | 0 | 0 |
NEW JERSEY RES | COM | 646025106 | 944 | 21,084 | SH | | DFND | 6 | 21,084 | 0 | 0 |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 889 | 48,085 | SH | | DFND | 6 | 48,085 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,511 | 79,350 | SH | | OTR | 4 | 0 | 0 | 79,350 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 35,817 | 378,380 | SH | | DFND | 7 | 378,380 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 17,876 | 188,840 | SH | | OTR | 9 | 188,840 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 335,849 | 3,547,954 | SH | | SOLE | | 3,547,954 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,343 | 35,320 | SH | | OTR | | 35,320 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,883 | 30,460 | SH | | OTR | | 30,460 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,280 | 32,610 | SH | | OTR | 5 | 32,610 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 800 | 7,950 | SH | | DFND | 7 | 7,950 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 36,491 | 362,770 | SH | | SOLE | | 362,770 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 3,291 | 32,720 | SH | | OTR | | 32,720 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 15 | 874 | SH | | DFND | 6 | 874 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 365 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,896 | 262,278 | SH | | DFND | 6 | 262,278 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 263 | 43,820 | SH | | DFND | 6 | 43,820 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 603 | 23,282 | SH | | DFND | 6 | 23,282 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,812 | 264,150 | SH | | OTR | 1 | 264,150 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 15,211 | 589,790 | SH | | OTR | 2 | 589,790 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 18,194 | 705,460 | SH | | OTR | 3 | 0 | 0 | 705,460 |
NEWELL BRANDS INC | COM | 651229106 | 29,675 | 1,150,640 | SH | | OTR | 4 | 0 | 0 | 1,150,640 |
NEWELL BRANDS INC | COM | 651229106 | 1,285 | 49,841 | SH | | DFND | 6 | 49,841 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 6,031 | 233,867 | SH | | DFND | 7 | 233,867 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,491 | 135,360 | SH | | OTR | | 135,360 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 153,866 | 5,966,101 | SH | | SOLE | | 5,966,101 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 186 | 6,143 | SH | | DFND | 6 | 6,143 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 440 | 14,540 | SH | | DFND | 8 | 14,540 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 17,487 | 578,070 | SH | | SOLE | | 578,070 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 667 | 1,648 | SH | | DFND | 6 | 1,648 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 659 | 17,483 | SH | | DFND | 6 | 17,483 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 53,658 | 1,422,923 | SH | | SOLE | | 1,422,923 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 533 | 49,084 | SH | | DFND | 6 | 49,084 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 421 | 27,163 | SH | | DFND | 6 | 27,163 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 338 | 21,304 | SH | | DFND | 6 | 21,304 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,609 | 9,635 | SH | | DFND | 6 | 9,635 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,931 | 47,485 | SH | | OTR | | 47,485 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 75,582 | 452,503 | SH | | SOLE | | 452,503 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 211,950 | 16,956,001 | SH | | DFND | 8 | 16,956,001 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,066 | 165,297 | SH | | OTR | | 0 | 0 | 165,297 |
NIC INC | COM | 62914B100 | 220 | 14,172 | SH | | DFND | 6 | 14,172 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 2,222 | 21,410 | SH | | DFND | 7 | 21,410 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 260,348 | 2,508,896 | SH | | SOLE | | 2,508,896 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 588 | 19,016 | SH | | DFND | 6 | 19,016 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 725 | 23,430 | SH | | DFND | 7 | 23,430 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,309 | 236,303 | SH | | OTR | 9 | 236,303 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,507 | 145,709 | SH | | OTR | 10 | 145,709 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,800 | 90,531 | SH | | OTR | 11 | 0 | 0 | 90,531 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 70,014 | 2,263,625 | SH | | SOLE | | 2,263,625 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,213 | 233,200 | SH | | OTR | | 233,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 5,768 | 72,394 | SH | | DFND | 6 | 72,394 | 0 | 0 |
NIKE INC | CL B | 654106103 | 21,982 | 275,882 | SH | | SOLE | | 275,882 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 509 | 19,364 | SH | | DFND | 6 | 19,364 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 754 | 119,158 | SH | | DFND | 6 | 119,158 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 385 | 10,903 | SH | | DFND | 6 | 10,903 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 151,249 | 4,287,116 | SH | | SOLE | | 4,287,116 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 504 | 9,870 | SH | | DFND | 7 | 9,870 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 16,091 | 315,134 | SH | | SOLE | | 315,134 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 3,376 | 66,110 | SH | | OTR | | 66,110 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 327 | 17,059 | SH | | SOLE | | 17,059 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 651 | 5,070 | SH | | DFND | 6 | 5,070 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,373 | 26,510 | SH | | DFND | 6 | 26,510 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 887 | 5,879 | SH | | DFND | 6 | 5,879 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 723 | 7,024 | SH | | DFND | 6 | 7,024 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,123 | 6,901 | SH | | DFND | 6 | 6,901 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,866 | 116,560 | SH | | SOLE | | 116,560 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 291 | 16,761 | SH | | DFND | 6 | 16,761 | 0 | 0 |
NORTHWEST NAT GAS CO | COM | 667655104 | 533 | 8,354 | SH | | DFND | 6 | 8,354 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 464 | 8,103 | SH | | DFND | 6 | 8,103 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 639 | 11,160 | SH | | DFND | 7 | 11,160 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 21,083 | 368,259 | SH | | SOLE | | 368,259 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,166 | 72,760 | SH | | OTR | | 72,760 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 428 | 9,061 | SH | | DFND | 6 | 9,061 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,335 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,173 | 34,880 | SH | | OTR | 5 | 34,880 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 530 | 8,510 | SH | | DFND | 7 | 8,510 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 24,161 | 387,820 | SH | | SOLE | | 387,820 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 2,185 | 35,080 | SH | | OTR | | 35,080 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,762 | 248,372 | SH | | SOLE | | 248,372 | 0 | 0 |
NOW INC | COM | 67011P100 | 782 | 58,646 | SH | | DFND | 6 | 58,646 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 864 | 28,141 | SH | | DFND | 6 | 28,141 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 675 | 8,638 | SH | | DFND | 6 | 8,638 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 504 | 6,440 | SH | | DFND | 7 | 6,440 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 16,340 | 208,977 | SH | | SOLE | | 208,977 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,380 | 43,230 | SH | | OTR | | 43,230 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,631 | 26,094 | SH | | DFND | 6 | 26,094 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 199,412 | 8,804,059 | SH | | DFND | 8 | 8,804,059 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,345 | 103,526 | SH | | OTR | | 0 | 0 | 103,526 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 58,021 | 4,679,081 | SH | | DFND | 8 | 4,679,081 | 0 | 0 |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 125 | 10,100 | SH | | OTR | | 0 | 0 | 10,100 |
NUTANIX INC | CL A | 67059N108 | 11 | 217 | SH | | DFND | 6 | 217 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 15,197 | 294,692 | SH | | SOLE | | 294,692 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 470 | 12,215 | SH | | DFND | 6 | 12,215 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 299 | 5,730 | SH | | DFND | 6 | 5,730 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 619 | 24,678 | SH | | DFND | 6 | 24,678 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 981 | 4,140 | SH | | DFND | 6 | 4,140 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 72,808 | 307,338 | SH | | SOLE | | 307,338 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,931 | 650 | SH | | DFND | 6 | 650 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 275 | 9,860 | SH | | DFND | 7 | 9,860 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8,953 | 320,887 | SH | | SOLE | | 320,887 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,873 | 67,120 | SH | | OTR | | 67,120 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,011 | 3,694 | SH | | DFND | 6 | 3,694 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,726 | 6,310 | SH | | DFND | 7 | 6,310 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,486 | 63,916 | SH | | OTR | 9 | 63,916 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,677 | 39,030 | SH | | OTR | 10 | 39,030 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,694 | 24,470 | SH | | OTR | 11 | 0 | 0 | 24,470 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 209,701 | 766,536 | SH | | SOLE | | 766,536 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,168 | 62,755 | SH | | OTR | | 62,755 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 407 | 31,354 | SH | | DFND | 6 | 31,354 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 879 | 67,800 | SH | | DFND | 8 | 67,800 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 27,035 | 323,071 | SH | | DFND | 6 | 323,071 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,597 | 246,145 | SH | | SOLE | | 246,145 | 0 | 0 |
OCEAN RIG UDW INC | COM CL A | G66964118 | 85,358 | 2,895,461 | SH | | SOLE | | 2,895,461 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 578 | 22,690 | SH | | DFND | 6 | 22,690 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 13 | 424 | SH | | DFND | 6 | 424 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 483 | 16,110 | SH | | DFND | 7 | 16,110 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 15,572 | 519,758 | SH | | SOLE | | 519,758 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 3,252 | 108,552 | SH | | OTR | | 108,552 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 349 | 39,115 | SH | | DFND | 6 | 39,115 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 5,813 | 2,279,468 | SH | | DFND | 6 | 2,279,468 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 13 | 5,174 | SH | | SOLE | | 5,174 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 246 | 17,479 | SH | | DFND | 6 | 17,479 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 714 | 20,290 | SH | | DFND | 6 | 20,290 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 487 | 15,117 | SH | | DFND | 6 | 15,117 | 0 | 0 |
OKTA INC | CL A | 679295105 | 502 | 9,970 | SH | | OTR | 5 | 9,970 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10 | 190 | SH | | DFND | 6 | 190 | 0 | 0 |
OKTA INC | CL A | 679295105 | 114 | 2,263 | SH | | DFND | 7 | 2,263 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,389 | 106,979 | SH | | SOLE | | 106,979 | 0 | 0 |
OKTA INC | CL A | 679295105 | 498 | 9,879 | SH | | OTR | | 9,879 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,098 | 7,370 | SH | | DFND | 6 | 7,370 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 454 | 24,415 | SH | | DFND | 6 | 24,415 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,714 | 86,087 | SH | | DFND | 6 | 86,087 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,617 | 56,291 | SH | | DFND | 6 | 56,291 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,360 | 60,140 | SH | | OTR | 5 | 60,140 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 415 | 5,724 | SH | | DFND | 6 | 5,724 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,058 | 14,590 | SH | | DFND | 7 | 14,590 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 64,760 | 893,248 | SH | | SOLE | | 893,248 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 4,385 | 60,480 | SH | | OTR | | 60,480 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 749 | 36,693 | SH | | DFND | 6 | 36,693 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,945 | 62,745 | SH | | DFND | 6 | 62,745 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 485 | 9,240 | SH | | DFND | 6 | 9,240 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,498 | 19,635 | SH | | DFND | 6 | 19,635 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 24 | 1,058 | SH | | DFND | 6 | 1,058 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 64,847 | 2,916,458 | SH | | SOLE | | 2,916,458 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 561 | 7,503 | SH | | DFND | 6 | 7,503 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 17 | 227 | SH | | SOLE | | 227 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 23,169 | 331,794 | SH | | DFND | 6 | 331,794 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 126,229 | 1,807,664 | SH | | DFND | 8 | 1,807,664 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 176 | 6,128 | SH | | DFND | 6 | 6,128 | 0 | 0 |
OPUS BK IRVINE CALIF | COM | 684000102 | 560 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,216 | 72,985 | SH | | DFND | 6 | 72,985 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 143,943 | 3,266,980 | SH | | SOLE | | 3,266,980 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 415 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 374 | 45,310 | SH | | DFND | 6 | 45,310 | 0 | 0 |
ORTHOFIX INTL N V | COM | N6748L102 | 309 | 5,431 | SH | | DFND | 6 | 5,431 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,020 | 28,719 | SH | | DFND | 6 | 28,719 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 697 | 9,012 | SH | | DFND | 6 | 9,012 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 389 | SH | | DFND | 6 | 389 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,391 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 28 | 3,590 | SH | | DFND | 7 | 3,590 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 3,284 | 421,080 | SH | | SOLE | | 421,080 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 5,983 | 358,037 | SH | | DFND | 6 | 358,037 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 1,845 | 109,768 | SH | | DFND | 6 | 109,768 | 0 | 0 |
OWENS ILL INC | COM NEW | 690768403 | 184 | 10,945 | SH | | SOLE | | 10,945 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 637 | 7,676 | SH | | DFND | 6 | 7,676 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,652 | 26,663 | SH | | DFND | 6 | 26,663 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 209 | 5,488 | SH | | DFND | 6 | 5,488 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 537 | 4,800 | SH | | DFND | 6 | 4,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 42,100 | 376,598 | SH | | SOLE | | 376,598 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,105 | 42,592 | SH | | DFND | 6 | 42,592 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 18 | 88 | SH | | DFND | 6 | 88 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 77,742 | 378,363 | SH | | SOLE | | 378,363 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,307 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 525 | 10,348 | SH | | DFND | 6 | 10,348 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,568 | 90,205 | SH | | DFND | 6 | 90,205 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 18 | 588 | SH | | DFND | 6 | 588 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 58,066 | 1,895,713 | SH | | SOLE | | 1,895,713 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,100 | 7,058 | SH | | DFND | 6 | 7,058 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 6,551 | 42,033 | SH | | OTR | | 42,033 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 48,800 | 313,124 | SH | | SOLE | | 313,124 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 13 | 431 | SH | | DFND | 6 | 431 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 724 | 23,900 | SH | | DFND | 8 | 23,900 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 1,057 | 18,600 | SH | | DFND | 6 | 18,600 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 1,709 | 75,398 | SH | | DFND | 6 | 75,398 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 809 | 44,917 | SH | | DFND | 6 | 44,917 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 969 | 14,173 | SH | | DFND | 6 | 14,173 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 453 | 7,700 | SH | | DFND | 7 | 7,700 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 14,765 | 250,841 | SH | | SOLE | | 250,841 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,066 | 52,090 | SH | | OTR | | 52,090 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,334 | 124,102 | SH | | OTR | 1 | 124,102 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,075 | 277,116 | SH | | OTR | 2 | 277,116 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,602 | 331,472 | SH | | OTR | 3 | 0 | 0 | 331,472 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,616 | 535,794 | SH | | OTR | 4 | 0 | 0 | 535,794 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209 | 14,514 | SH | | DFND | 6 | 14,514 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,430 | 533,566 | SH | | DFND | 7 | 533,566 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,233 | 62,838 | SH | | OTR | | 62,838 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 371,202 | 4,457,814 | SH | | SOLE | | 4,457,814 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 42,719 | 1,018,816 | SH | | DFND | 6 | 1,018,816 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 340 | 8,100 | SH | | DFND | 8 | 8,100 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 20,705 | 985,940 | SH | | DFND | 8 | 985,940 | 0 | 0 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 269 | 12,805 | SH | | OTR | | 0 | 0 | 12,805 |
PDC ENERGY INC | COM | 69327R101 | 562 | 9,303 | SH | | DFND | 6 | 9,303 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 744 | 12,300 | SH | | DFND | 8 | 12,300 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 58 | 4,835 | SH | | DFND | 6 | 4,835 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 23,960 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4 | 68 | SH | | DFND | 6 | 68 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 564 | 10,290 | SH | | DFND | 7 | 10,290 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 31,526 | 575,285 | SH | | SOLE | | 575,285 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 3,804 | 69,418 | SH | | OTR | | 69,418 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,009 | 59,810 | SH | | OTR | 5 | 59,810 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,060 | 61,336 | SH | | DFND | 6 | 61,336 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 489 | 14,560 | SH | | DFND | 7 | 14,560 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 22,357 | 665,590 | SH | | SOLE | | 665,590 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,021 | 60,180 | SH | | OTR | | 60,180 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 6,444 | 2,753,790 | SH | | DFND | 6 | 2,753,790 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 213 | 19,353 | SH | | DFND | 6 | 19,353 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 362 | 19,075 | SH | | DFND | 6 | 19,075 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 472 | 11,207 | SH | | DFND | 6 | 11,207 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,536 | 18,360 | SH | | OTR | 5 | 18,360 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 9 | 65 | SH | | DFND | 6 | 65 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 620 | 4,490 | SH | | DFND | 7 | 4,490 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 28,221 | 204,280 | SH | | SOLE | | 204,280 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,553 | 18,480 | SH | | OTR | | 18,480 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 208 | 11,513 | SH | | DFND | 6 | 11,513 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,039 | 73,839 | SH | | DFND | 6 | 73,839 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,827 | 16,783 | SH | | DFND | 7 | 16,783 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,504 | 169,968 | SH | | OTR | 9 | 169,968 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,635 | 97,683 | SH | | OTR | 10 | 97,683 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 7,081 | 65,039 | SH | | OTR | 11 | 0 | 0 | 65,039 |
PEPSICO INC | COM | 713448108 | 237,122 | 2,178,031 | SH | | SOLE | | 2,178,031 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 18,196 | 167,134 | SH | | OTR | | 167,134 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 309 | 11,703 | SH | | DFND | 6 | 11,703 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 420 | 5,765 | SH | | DFND | 6 | 5,765 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 2 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 337 | 16,414 | SH | | DFND | 7 | 16,414 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 31,933 | 1,553,921 | SH | | SOLE | | 1,553,921 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 2,276 | 110,745 | SH | | OTR | | 110,745 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 205 | 4,659 | SH | | DFND | 6 | 4,659 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,733 | 185,579 | SH | | DFND | 6 | 185,579 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,931 | 246,160 | SH | | OTR | | 246,160 | 0 | 0 |
PFIZER INC | COM | 717081103 | 173,425 | 4,780,195 | SH | | SOLE | | 4,780,195 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,648 | 38,732 | SH | | DFND | 6 | 38,732 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 41,897 | 984,433 | SH | | SOLE | | 984,433 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 330 | 15,847 | SH | | DFND | 6 | 15,847 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 494 | 10,717 | SH | | DFND | 6 | 10,717 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,034 | 62,351 | SH | | DFND | 6 | 62,351 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,932 | 23,933 | SH | | DFND | 7 | 23,933 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,489 | 241,382 | SH | | OTR | 9 | 241,382 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,016 | 148,821 | SH | | OTR | 10 | 148,821 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,471 | 92,530 | SH | | OTR | 11 | 0 | 0 | 92,530 |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,878 | 308,125 | SH | | OTR | | 308,125 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 324,296 | 4,016,544 | SH | | SOLE | | 4,016,544 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,902 | 70,359 | SH | | DFND | 6 | 70,359 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,589 | 40,859 | SH | | OTR | | 40,859 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19,666 | 175,106 | SH | | SOLE | | 175,106 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 75,655 | 1,481,693 | SH | | DFND | 8 | 1,481,693 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,408 | 27,574 | SH | | SOLE | | 27,574 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 288 | 36,100 | SH | | DFND | 6 | 36,100 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 27 | 1,665 | SH | | DFND | 6 | 1,665 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 275 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 237 | 3,863 | SH | | DFND | 6 | 3,863 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12 | 181 | SH | | DFND | 6 | 181 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 86,640 | 1,331,700 | SH | | SOLE | | 1,331,700 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 436 | 5,409 | SH | | DFND | 6 | 5,409 | 0 | 0 |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 345 | 58,975 | SH | | DFND | 6 | 58,975 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 578 | 3,052 | SH | | DFND | 6 | 3,052 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 874 | 4,620 | SH | | DFND | 8 | 4,620 | 0 | 0 |
PIPER JAFFRAY COS | COM | 724078100 | 512 | 6,665 | SH | | DFND | 6 | 6,665 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 4,815 | 561,840 | SH | | DFND | 6 | 561,840 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 80,061 | 3,386,661 | SH | | DFND | 8 | 3,386,661 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 933 | 39,481 | SH | | SOLE | | 39,481 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13 | 556 | SH | | DFND | 6 | 556 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 74,968 | 3,135,420 | SH | | DFND | 8 | 3,135,420 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 933 | 39,012 | SH | | SOLE | | 39,012 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,312 | 96,700 | SH | | OTR | | 0 | 0 | 96,700 |
PLANET FITNESS INC | CL A | 72703H101 | 1,117 | 25,430 | SH | | OTR | 5 | 25,430 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 93 | 2,112 | SH | | DFND | 6 | 2,112 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 273 | 6,210 | SH | | DFND | 7 | 6,210 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 12,491 | 284,270 | SH | | SOLE | | 284,270 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,124 | 25,570 | SH | | OTR | | 25,570 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 257 | 3,373 | SH | | DFND | 6 | 3,373 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,629 | 27,352 | SH | | DFND | 6 | 27,352 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,157 | 15,963 | SH | | DFND | 6 | 15,963 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,008 | 81,480 | SH | | SOLE | | 81,480 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 502 | 12,894 | SH | | DFND | 6 | 12,894 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,580 | 12,933 | SH | | DFND | 6 | 12,933 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 942 | 21,805 | SH | | DFND | 6 | 21,805 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 4,589 | 30,290 | SH | | OTR | 5 | 30,290 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 937 | 6,187 | SH | | DFND | 6 | 6,187 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,118 | 7,380 | SH | | DFND | 7 | 7,380 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 87,315 | 576,334 | SH | | SOLE | | 576,334 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 4,639 | 30,620 | SH | | OTR | | 30,620 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 69 | 1,612 | SH | | DFND | 6 | 1,612 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 281 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 1,764 | 20,509 | SH | | DFND | 6 | 20,509 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 266 | 5,237 | SH | | DFND | 6 | 5,237 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 222 | 6,377 | SH | | DFND | 6 | 6,377 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 279 | 3,825 | SH | | DFND | 6 | 3,825 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,577 | 15,204 | SH | | DFND | 6 | 15,204 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 826 | 7,959 | SH | | DFND | 7 | 7,959 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,310 | 80,111 | SH | | OTR | 9 | 80,111 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,385 | 42,274 | SH | | OTR | 10 | 42,274 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,204 | 30,885 | SH | | OTR | 11 | 0 | 0 | 30,885 |
PPG INDS INC | COM | 693506107 | 79,329 | 764,760 | SH | | SOLE | | 764,760 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 8,270 | 79,727 | SH | | OTR | | 79,727 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13,017 | 455,934 | SH | | DFND | 6 | 455,934 | 0 | 0 |
PPL CORP | COM | 69351T106 | 22,690 | 794,753 | SH | | SOLE | | 794,753 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 491 | 12,727 | SH | | DFND | 6 | 12,727 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,096 | 33,160 | SH | | OTR | 5 | 33,160 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 769 | 8,234 | SH | | DFND | 6 | 8,234 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 752 | 8,060 | SH | | DFND | 7 | 8,060 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,328 | 367,694 | SH | | SOLE | | 367,694 | 0 | 0 |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,096 | 33,160 | SH | | OTR | | 33,160 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,626 | 10,281 | SH | | DFND | 6 | 10,281 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4 | 113 | SH | | DFND | 6 | 113 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 17,152 | 471,460 | SH | | SOLE | | 471,460 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 326 | 8,505 | SH | | DFND | 6 | 8,505 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,350 | 11,628 | SH | | DFND | 6 | 11,628 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,777 | 17,840 | SH | | OTR | 5 | 17,840 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 544 | 5,463 | SH | | DFND | 6 | 5,463 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 422 | 4,240 | SH | | DFND | 7 | 4,240 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 19,434 | 195,119 | SH | | SOLE | | 195,119 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,755 | 17,620 | SH | | OTR | | 17,620 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,626 | 30,707 | SH | | DFND | 6 | 30,707 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 517 | 14,591 | SH | | DFND | 6 | 14,591 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,868 | 139,225 | SH | | DFND | 6 | 139,225 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,784 | 35,670 | SH | | OTR | | 35,670 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,694 | 175,431 | SH | | SOLE | | 175,431 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 272 | 7,007 | SH | | DFND | 6 | 7,007 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,454 | 58,396 | SH | | DFND | 6 | 58,396 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,349 | 22,800 | SH | | DFND | 7 | 22,800 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,588 | 229,716 | SH | | OTR | 9 | 229,716 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,389 | 141,830 | SH | | OTR | 10 | 141,830 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,209 | 88,060 | SH | | OTR | 11 | 0 | 0 | 88,060 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 205,852 | 3,480,170 | SH | | SOLE | | 3,480,170 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,424 | 226,943 | SH | | OTR | | 226,943 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 630 | 9,597 | SH | | DFND | 6 | 9,597 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 6,809 | 103,650 | SH | | OTR | | 103,650 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 118,703 | 1,807,022 | SH | | SOLE | | 1,807,022 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,444 | 21,197 | SH | | OTR | 5 | 21,197 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 12 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 594 | 5,150 | SH | | DFND | 7 | 5,150 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 27,172 | 235,641 | SH | | SOLE | | 235,641 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,457 | 21,310 | SH | | OTR | | 21,310 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 814 | 51,938 | SH | | DFND | 6 | 51,938 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 220 | 3,213 | SH | | DFND | 6 | 3,213 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 217 | 1,826 | SH | | DFND | 6 | 1,826 | 0 | 0 |
PROVIDENCE SVC CORP | COM | 743815102 | 1,076 | 13,694 | SH | | DFND | 6 | 13,694 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 247 | 8,956 | SH | | DFND | 6 | 8,956 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,101 | 75,934 | SH | | DFND | 6 | 75,934 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 98,044 | 1,048,490 | SH | | SOLE | | 1,048,490 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 312 | 2,426 | SH | | DFND | 6 | 2,426 | 0 | 0 |
PTC INC | COM | 69370C100 | 401 | 4,273 | SH | | DFND | 6 | 4,273 | 0 | 0 |
PTC INC | COM | 69370C100 | 175,916 | 1,875,237 | SH | | SOLE | | 1,875,237 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,264 | 5,572 | SH | | DFND | 6 | 5,572 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,951 | 8,600 | SH | | OTR | | 8,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 8,328 | 36,708 | SH | | SOLE | | 36,708 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 882 | 16,300 | SH | | DFND | 6 | 16,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 667 | 23,209 | SH | | DFND | 6 | 23,209 | 0 | 0 |
PVH CORP | COM | 693656100 | 740 | 4,944 | SH | | DFND | 6 | 4,944 | 0 | 0 |
PVH CORP | COM | 693656100 | 29,841 | 199,309 | SH | | SOLE | | 199,309 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,453 | 60,530 | SH | | OTR | 5 | 60,530 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 1,496 | 26,230 | SH | | DFND | 7 | 26,230 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 67,192 | 1,177,768 | SH | | SOLE | | 1,177,768 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 7,863 | 137,830 | SH | | OTR | | 137,830 | 0 | 0 |
QEP RES INC | COM | 74733V100 | 507 | 41,392 | SH | | DFND | 6 | 41,392 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 11 | 305 | SH | | DFND | 6 | 305 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 477 | 13,190 | SH | | DFND | 7 | 13,190 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 56,019 | 1,549,210 | SH | | SOLE | | 1,549,210 | 0 | 0 |
QORVO INC | COM | 74736K101 | 264 | 3,296 | SH | | DFND | 6 | 3,296 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 313 | SH | | DFND | 6 | 313 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 197 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
QUAKER CHEM CORP | COM | 747316107 | 562 | 3,628 | SH | | DFND | 6 | 3,628 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,803 | 32,131 | SH | | DFND | 6 | 32,131 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 67,546 | 1,203,603 | SH | | SOLE | | 1,203,603 | 0 | 0 |
QUALITY SYS INC | COM | 747582104 | 371 | 19,042 | SH | | DFND | 6 | 19,042 | 0 | 0 |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 509 | 28,374 | SH | | DFND | 6 | 28,374 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 724 | 21,681 | SH | | DFND | 6 | 21,681 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 663 | 6,029 | SH | | DFND | 6 | 6,029 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,492 | 695,760 | SH | | SOLE | | 695,760 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 2,391 | 35,960 | SH | | OTR | 5 | 35,960 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,265 | 19,030 | SH | | DFND | 7 | 19,030 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 49,228 | 740,268 | SH | | SOLE | | 740,268 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 7,100 | 106,760 | SH | | OTR | | 106,760 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 215 | 16,924 | SH | | DFND | 6 | 16,924 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 1,379 | 275,879 | SH | | DFND | 6 | 275,879 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 33 | 2,028 | SH | | DFND | 6 | 2,028 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 6,390 | 393,934 | SH | | SOLE | | 393,934 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 208 | 7,050 | SH | | DFND | 7 | 7,050 | 0 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 24,342 | 825,980 | SH | | SOLE | | 825,980 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 463 | 3,681 | SH | | DFND | 6 | 3,681 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 194 | 15,467 | SH | | DFND | 6 | 15,467 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 181 | 13,698 | SH | | DFND | 6 | 13,698 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 30,216 | 391,952 | SH | | SOLE | | 391,952 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 779 | 46,571 | SH | | DFND | 6 | 46,571 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 182 | 10,902 | SH | | DFND | 8 | 10,902 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 13 | 798 | SH | | SOLE | | 798 | 0 | 0 |
RAVEN INDS INC | COM | 754212108 | 267 | 6,954 | SH | | DFND | 6 | 6,954 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 755 | 8,447 | SH | | DFND | 6 | 8,447 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,851 | 322,902 | SH | | SOLE | | 322,902 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 730 | 42,718 | SH | | DFND | 6 | 42,718 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 249 | 6,433 | SH | | DFND | 6 | 6,433 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 3,004 | 15,548 | SH | | DFND | 6 | 15,548 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 33,049 | 171,080 | SH | | SOLE | | 171,080 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,976 | 23,100 | SH | | OTR | 5 | 23,100 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 71 | 553 | SH | | DFND | 6 | 553 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 723 | 5,610 | SH | | DFND | 7 | 5,610 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 33,031 | 256,430 | SH | | SOLE | | 256,430 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,995 | 23,250 | SH | | OTR | | 23,250 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 7 | 307 | SH | | DFND | 6 | 307 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 441 | 19,340 | SH | | DFND | 7 | 19,340 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 21,127 | 926,638 | SH | | SOLE | | 926,638 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 2,984 | 130,860 | SH | | OTR | | 130,860 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 2,626 | 47,650 | SH | | OTR | 5 | 47,650 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 8 | 151 | SH | | DFND | 6 | 151 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 640 | 11,610 | SH | | DFND | 7 | 11,610 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 46,325 | 840,736 | SH | | SOLE | | 840,736 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 2,648 | 48,060 | SH | | OTR | | 48,060 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,202 | 40,941 | SH | | DFND | 6 | 40,941 | 0 | 0 |
RED HAT INC | COM | 756577102 | 457 | 3,404 | SH | | DFND | 6 | 3,404 | 0 | 0 |
RED HAT INC | COM | 756577102 | 164,575 | 1,224,790 | SH | | SOLE | | 1,224,790 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 770 | 16,530 | SH | | DFND | 6 | 16,530 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 1,008 | 12,317 | SH | | DFND | 6 | 12,317 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 115 | 1,849 | SH | | DFND | 6 | 1,849 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 489 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 594 | 1,721 | SH | | DFND | 6 | 1,721 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 696 | 39,127 | SH | | DFND | 6 | 39,127 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 14 | 807 | SH | | SOLE | | 807 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 797 | 48,205 | SH | | DFND | 6 | 48,205 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,279 | 24,569 | SH | | DFND | 6 | 24,569 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 28,437 | 213,040 | SH | | SOLE | | 213,040 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,682 | 30,634 | SH | | DFND | 6 | 30,634 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 571 | 4,743 | SH | | DFND | 6 | 4,743 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,494 | 83,688 | SH | | DFND | 6 | 83,688 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 625 | 35,011 | SH | | DFND | 7 | 35,011 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 20,348 | 1,139,954 | SH | | SOLE | | 1,139,954 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,220 | 236,403 | SH | | OTR | | 236,403 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 2,413 | 163,960 | SH | | DFND | 6 | 163,960 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,780 | 120,953 | SH | | SOLE | | 120,953 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,759 | 37,395 | SH | | OTR | 5 | 37,395 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 102 | 2,177 | SH | | DFND | 6 | 2,177 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,404 | 29,840 | SH | | DFND | 7 | 29,840 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 92,186 | 1,959,747 | SH | | SOLE | | 1,959,747 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 5,022 | 106,770 | SH | | OTR | | 106,770 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 970 | 14,196 | SH | | DFND | 6 | 14,196 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 998 | 14,596 | SH | | DFND | 7 | 14,596 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,887 | 144,638 | SH | | OTR | 9 | 144,638 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 6,086 | 89,024 | SH | | OTR | 10 | 89,024 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 3,816 | 55,820 | SH | | OTR | 11 | 0 | 0 | 55,820 |
REPUBLIC SVCS INC | COM | 760759100 | 125,341 | 1,833,540 | SH | | SOLE | | 1,833,540 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 9,938 | 145,384 | SH | | OTR | | 145,384 | 0 | 0 |
RESMED INC | COM | 761152107 | 213 | 2,056 | SH | | DFND | 6 | 2,056 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 386 | 22,843 | SH | | DFND | 6 | 22,843 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 196 | 10,226 | SH | | DFND | 6 | 10,226 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 522 | 19,030 | SH | | OTR | 5 | 19,030 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 127 | 4,640 | SH | | DFND | 7 | 4,640 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,753 | 209,580 | SH | | SOLE | | 209,580 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 525 | 19,120 | SH | | OTR | | 19,120 | 0 | 0 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 312 | 3,852 | SH | | DFND | 6 | 3,852 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 612 | 21,050 | SH | | DFND | 7 | 21,050 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 19,917 | 685,377 | SH | | SOLE | | 685,377 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 4,139 | 142,430 | SH | | OTR | | 142,430 | 0 | 0 |
RH | COM | 74967X103 | 1,876 | 13,432 | SH | | DFND | 6 | 13,432 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 130,794 | 7,684,708 | SH | | DFND | 8 | 7,684,708 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,162 | 68,295 | SH | | SOLE | | 68,295 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,150 | 5,000,000 | SH | | SOLE | | 5,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,596 | 51,120 | SH | | OTR | 5 | 51,120 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 12 | 165 | SH | | DFND | 6 | 165 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 874 | 12,430 | SH | | DFND | 7 | 12,430 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 47,694 | 677,946 | SH | | SOLE | | 677,946 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,610 | 51,310 | SH | | OTR | | 51,310 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 86,801 | 50,174,233 | SH | | SOLE | | 50,174,233 | 0 | 0 |
RLI CORP | COM | 749607107 | 516 | 7,791 | SH | | DFND | 6 | 7,791 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 550 | 8,450 | SH | | DFND | 6 | 8,450 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 818 | 4,921 | SH | | DFND | 6 | 4,921 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 725 | 5,382 | SH | | DFND | 6 | 5,382 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 513 | 4,606 | SH | | DFND | 6 | 4,606 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 938 | 22,020 | SH | | OTR | 5 | 22,020 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 232 | 5,440 | SH | | DFND | 7 | 5,440 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,542 | 247,340 | SH | | SOLE | | 247,340 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 956 | 22,440 | SH | | OTR | | 22,440 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 623 | 11,849 | SH | | DFND | 6 | 11,849 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 52,580 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 393 | 1,423 | SH | | DFND | 6 | 1,423 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,217 | 109,518 | SH | | SOLE | | 109,518 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,870 | 22,061 | SH | | DFND | 6 | 22,061 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 39,772 | 469,282 | SH | | SOLE | | 469,282 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 324 | 19,980 | SH | | DFND | 6 | 19,980 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 777 | 7,502 | SH | | DFND | 6 | 7,502 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 79,325 | 1,145,812 | SH | | SOLE | | 1,145,812 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 146 | 1,571 | SH | | DFND | 6 | 1,571 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 22,978 | 247,500 | SH | | SOLE | | 247,500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,767 | 30,304 | SH | | DFND | 6 | 30,304 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 13 | 295 | SH | | DFND | 6 | 295 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 761 | 17,296 | SH | | DFND | 8 | 17,296 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 288 | 10,259 | SH | | DFND | 6 | 10,259 | 0 | 0 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11 | 397 | SH | | SOLE | | 397 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 2,291 | 31,883 | SH | | DFND | 6 | 31,883 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 205 | 4,730 | SH | | DFND | 6 | 4,730 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 17,649 | 86,560 | SH | | OTR | 1 | 86,560 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 39,406 | 193,270 | SH | | OTR | 2 | 193,270 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 47,135 | 231,180 | SH | | OTR | 3 | 0 | 0 | 231,180 |
S&P GLOBAL INC | COM | 78409V104 | 76,190 | 373,680 | SH | | OTR | 4 | 0 | 0 | 373,680 |
S&P GLOBAL INC | COM | 78409V104 | 2,214 | 10,857 | SH | | DFND | 6 | 10,857 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 25,819 | 126,633 | SH | | DFND | 7 | 126,633 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 18,982 | 93,100 | SH | | OTR | 9 | 93,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,703 | 57,399 | SH | | OTR | 10 | 57,399 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,273 | 35,670 | SH | | OTR | 11 | 0 | 0 | 35,670 |
S&P GLOBAL INC | COM | 78409V104 | 27,671 | 135,715 | SH | | OTR | | 135,715 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 627,637 | 3,078,314 | SH | | SOLE | | 3,078,314 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 785 | 36,137 | SH | | DFND | 6 | 36,137 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 702 | 32,285 | SH | | SOLE | | 32,285 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,047 | 42,488 | SH | | DFND | 6 | 42,488 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 525 | 6,145 | SH | | DFND | 6 | 6,145 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,393 | 40,840 | SH | | OTR | 1 | 40,840 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,274 | 91,190 | SH | | OTR | 2 | 91,190 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 17,073 | 109,070 | SH | | OTR | 3 | 0 | 0 | 109,070 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 27,401 | 175,050 | SH | | OTR | 4 | 0 | 0 | 175,050 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 94 | SH | | DFND | 6 | 94 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,931 | 37,890 | SH | | DFND | 7 | 37,890 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,115 | 32,680 | SH | | OTR | | 32,680 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 173,960 | 1,111,353 | SH | | SOLE | | 1,111,353 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 871 | 10,767 | SH | | DFND | 6 | 10,767 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,052 | 7,716 | SH | | DFND | 6 | 7,716 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 140,102 | 1,027,140 | SH | | SOLE | | 1,027,140 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,175 | 73,276 | SH | | DFND | 6 | 73,276 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 20,753 | 1,758,705 | SH | | DFND | 8 | 1,758,705 | 0 | 0 |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 302 | 25,600 | SH | | OTR | | 0 | 0 | 25,600 |
SANDERSON FARMS INC | COM | 800013104 | 1,064 | 10,120 | SH | | DFND | 6 | 10,120 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 590 | 7,931 | SH | | DFND | 6 | 7,931 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 4,170 | 142,321 | SH | | DFND | 6 | 142,321 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 157 | 950 | SH | | DFND | 6 | 950 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,893 | 65,971 | SH | | SOLE | | 65,971 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 7,183 | 186,482 | SH | | DFND | 6 | 186,482 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 620 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 2,350 | 58,321 | SH | | DFND | 6 | 58,321 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,137 | 15,647 | SH | | DFND | 6 | 15,647 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,741 | 40,885 | SH | | DFND | 6 | 40,885 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 40,425 | 603,091 | SH | | SOLE | | 603,091 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 14 | 428 | SH | | DFND | 6 | 428 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 398 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 1,032 | 23,282 | SH | | DFND | 6 | 23,282 | 0 | 0 |
SCHULMAN A INC | COM | 808194104 | 1,646 | 36,990 | SH | | DFND | 6 | 36,990 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,002 | 19,603 | SH | | DFND | 6 | 19,603 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 104,778 | 2,050,459 | SH | | SOLE | | 2,050,459 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 628 | 14,369 | SH | | DFND | 6 | 14,369 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,190 | 14,707 | SH | | DFND | 6 | 14,707 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 184 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 791 | 16,098 | SH | | DFND | 6 | 16,098 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 218 | 77,684 | SH | | DFND | 8 | 77,684 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 787 | 9,462 | SH | | DFND | 6 | 9,462 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 607 | 45,323 | SH | | DFND | 6 | 45,323 | 0 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 444 | 7,758 | SH | | DFND | 6 | 7,758 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,345 | 307,161 | SH | | DFND | 6 | 307,161 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 372 | 8,753 | SH | | DFND | 6 | 8,753 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 43,198 | 1,017,620 | SH | | SOLE | | 1,017,620 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 625 | 9,998 | SH | | DFND | 6 | 9,998 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,820 | 155,357 | SH | | DFND | 6 | 155,357 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 495 | 27,276 | SH | | SOLE | | 27,276 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,502 | 27,311 | SH | | DFND | 6 | 27,311 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,357 | 11,689 | SH | | DFND | 6 | 11,689 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 336 | 7,144 | SH | | DFND | 6 | 7,144 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 656 | 13,950 | SH | | DFND | 7 | 13,950 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 21,218 | 450,960 | SH | | SOLE | | 450,960 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,374 | 92,960 | SH | | OTR | | 92,960 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 402 | 15,158 | SH | | DFND | 7 | 15,158 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 12,783 | 482,006 | SH | | SOLE | | 482,006 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 2,657 | 100,180 | SH | | OTR | | 100,180 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 813 | 30,114 | SH | | DFND | 6 | 30,114 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,280 | 126,034 | SH | | DFND | 6 | 126,034 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 16 | 341 | SH | | DFND | 6 | 341 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 28,548 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 197 | 47,907 | SH | | DFND | 7 | 47,907 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 6,399 | 1,556,897 | SH | | SOLE | | 1,556,897 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,330 | 323,562 | SH | | OTR | | 323,562 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 461 | 6,446 | SH | | DFND | 6 | 6,446 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 898 | 25,082 | SH | | DFND | 6 | 25,082 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14 | 82 | SH | | DFND | 6 | 82 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,137 | 134,151 | SH | | DFND | 7 | 134,151 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,007 | 34,829 | SH | | OTR | 9 | 34,829 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,660 | 21,220 | SH | | OTR | 10 | 21,220 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,289 | 13,270 | SH | | OTR | 11 | 0 | 0 | 13,270 |
SERVICENOW INC | COM | 81762P102 | 206,878 | 1,199,503 | SH | | SOLE | | 1,199,503 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,890 | 34,150 | SH | | OTR | | 34,150 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 758 | 11,456 | SH | | OTR | 5 | 11,456 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 240 | 3,622 | SH | | DFND | 6 | 3,622 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 185 | 2,800 | SH | | DFND | 7 | 2,800 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 74,657 | 1,128,090 | SH | | SOLE | | 1,128,090 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 764 | 11,540 | SH | | OTR | | 11,540 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 42,157 | 1,900,685 | SH | | DFND | 8 | 1,900,685 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 57,514 | 2,593,035 | SH | | SOLE | | 2,593,035 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,419 | 3,482 | SH | | DFND | 6 | 3,482 | 0 | 0 |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 17,474 | 1,168,834 | SH | | SOLE | | 1,168,834 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 23,274 | 137,882 | SH | | SOLE | | 137,882 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 600 | 18,497 | SH | | DFND | 6 | 18,497 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 693 | 7,697 | SH | | DFND | 6 | 7,697 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 356 | 7,500 | SH | | DFND | 6 | 7,500 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 3,823 | 1,579,600 | SH | | SOLE | | 1,579,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 458 | 3,579 | SH | | DFND | 6 | 3,579 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,684 | 99,190 | SH | | SOLE | | 99,190 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,914 | 34,334 | SH | | DFND | 6 | 34,334 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,215 | 45,275 | SH | | DFND | 6 | 45,275 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,463 | 24,730 | SH | | OTR | 5 | 24,730 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 213 | 2,143 | SH | | DFND | 6 | 2,143 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 593 | 5,950 | SH | | DFND | 7 | 5,950 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 27,010 | 271,180 | SH | | SOLE | | 271,180 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 2,461 | 24,710 | SH | | OTR | | 24,710 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 396 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 374 | 12,492 | SH | | DFND | 6 | 12,492 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,049 | 64,919 | SH | | DFND | 6 | 64,919 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 524 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 664 | 10,684 | SH | | DFND | 6 | 10,684 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 26,298 | 817,975 | SH | | DFND | 7 | 817,975 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 48,659 | 1,513,514 | SH | | SOLE | | 1,513,514 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 109 | 16,099 | SH | | DFND | 6 | 16,099 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,251 | 50,630 | SH | | OTR | 5 | 50,630 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,034 | 12,310 | SH | | DFND | 7 | 12,310 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 47,130 | 561,271 | SH | | SOLE | | 561,271 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,267 | 50,810 | SH | | OTR | | 50,810 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,941 | 41,988 | SH | | DFND | 6 | 41,988 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,329 | 44,280 | SH | | DFND | 6 | 44,280 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,897 | 36,544 | SH | | DFND | 6 | 36,544 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 3,555 | SH | | DFND | 6 | 3,555 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 891 | 30,716 | SH | | DFND | 6 | 30,716 | 0 | 0 |
SLM CORP | COM | 78442P106 | 433 | 37,796 | SH | | DFND | 6 | 37,796 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 415 | 16,167 | SH | | DFND | 6 | 16,167 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 537 | 20,907 | SH | | SOLE | | 20,907 | 0 | 0 |
SMITH A O | COM | 831865209 | 365 | 6,166 | SH | | DFND | 6 | 6,166 | 0 | 0 |
SMITH A O | COM | 831865209 | 39,184 | 662,449 | SH | | SOLE | | 662,449 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 697 | 6,482 | SH | | DFND | 6 | 6,482 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 38,933 | 2,974,235 | SH | | DFND | 7 | 2,974,235 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 20,051 | 1,531,791 | SH | | OTR | 9 | 1,531,791 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 420,707 | 32,139,609 | SH | | SOLE | | 32,139,609 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,723 | 284,444 | SH | | OTR | | 284,444 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,971 | 226,994 | SH | | OTR | | 226,994 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 487 | 3,033 | SH | | DFND | 6 | 3,033 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 85,300 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 386 | 8,064 | SH | | DFND | 6 | 8,064 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213 | 4,460 | SH | | DFND | 7 | 4,460 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,052 | 523,560 | SH | | SOLE | | 523,560 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,956 | 289,130 | SH | | DFND | 6 | 289,130 | 0 | 0 |
SONIC CORP | COM | 835451105 | 313 | 9,104 | SH | | DFND | 6 | 9,104 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,492 | 28,424 | SH | | DFND | 6 | 28,424 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 29,250 | 557,151 | SH | | SOLE | | 557,151 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,675 | 30,820 | SH | | OTR | 5 | 30,820 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 307 | 5,642 | SH | | DFND | 6 | 5,642 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 409 | 7,520 | SH | | DFND | 7 | 7,520 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 51,249 | 943,110 | SH | | SOLE | | 943,110 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 1,692 | 31,140 | SH | | OTR | | 31,140 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 978 | 29,229 | SH | | DFND | 6 | 29,229 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 32,262 | 696,647 | SH | | DFND | 6 | 696,647 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16 | 356 | SH | | SOLE | | 356 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,808 | 35,530 | SH | | DFND | 6 | 35,530 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 796 | 10,438 | SH | | DFND | 6 | 10,438 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,036 | 195,564 | SH | | DFND | 6 | 195,564 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 299 | 3,610 | SH | | DFND | 7 | 3,610 | 0 | 0 |
SPARK THERAPEUTICS INC | COM | 84652J103 | 35,002 | 422,930 | SH | | SOLE | | 422,930 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 5,118 | 200,552 | SH | | DFND | 6 | 200,552 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 16 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 109 | 3,080 | SH | | DFND | 8 | 3,080 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 29,929 | 844,974 | SH | | SOLE | | 844,974 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 49 | SH | | DFND | 6 | 49 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 42,114 | 515,975 | SH | | SOLE | | 515,975 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 1,346 | 19,057 | SH | | DFND | 6 | 19,057 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36 | 418 | SH | | DFND | 6 | 418 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 140,864 | 1,639,674 | SH | | SOLE | | 1,639,674 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 633 | 17,410 | SH | | DFND | 7 | 17,410 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 180,540 | 4,966,699 | SH | | SOLE | | 4,966,699 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,283 | 117,820 | SH | | OTR | | 117,820 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13 | 130 | SH | | DFND | 6 | 130 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,036 | 111,356 | SH | | DFND | 7 | 111,356 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 22,803 | 230,075 | SH | | SOLE | | 230,075 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 41,529 | 1,635,016 | SH | | DFND | 8 | 1,635,016 | 0 | 0 |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 603 | 23,740 | SH | | OTR | | 0 | 0 | 23,740 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,459 | 66,130 | SH | | DFND | 6 | 66,130 | 0 | 0 |
SPX CORP | COM | 784635104 | 875 | 24,976 | SH | | DFND | 6 | 24,976 | 0 | 0 |
SPX FLOW INC | COM | 78469X107 | 1,215 | 27,760 | SH | | DFND | 6 | 27,760 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 9 | 141 | SH | | DFND | 6 | 141 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 13,627 | 221,081 | SH | | SOLE | | 221,081 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 279 | 25,290 | SH | | DFND | 6 | 25,290 | 0 | 0 |
SRC ENERGY INC | COM | 78470V108 | 478 | 43,335 | SH | | SOLE | | 43,335 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 6,810 | 690,000 | SH | | SOLE | | 690,000 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 291 | 1,150 | SH | | DFND | 6 | 1,150 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 723 | 14,963 | SH | | DFND | 6 | 14,963 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 516 | 5,051 | SH | | DFND | 6 | 5,051 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,047 | 7,887 | SH | | DFND | 6 | 7,887 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 101,719 | 765,900 | SH | | SOLE | | 765,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,773 | 77,228 | SH | | DFND | 6 | 77,228 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 89,200 | 1,825,990 | SH | | SOLE | | 1,825,990 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 5,321 | 146,577 | SH | | SOLE | | 146,577 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 628 | SH | | DFND | 6 | 628 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 54,783 | 2,523,392 | SH | | SOLE | | 2,523,392 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,385 | 14,881 | SH | | DFND | 6 | 14,881 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 18,174 | 195,230 | SH | | SOLE | | 195,230 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,585 | 56,266 | SH | | DFND | 6 | 56,266 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 21,530 | 468,563 | SH | | SOLE | | 468,563 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,298 | 16,635 | SH | | DFND | 6 | 16,635 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 305 | 4,665 | SH | | DFND | 6 | 4,665 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 767 | 7,301 | SH | | DFND | 6 | 7,301 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 1,263 | 53,760 | SH | | OTR | 5 | 53,760 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 254 | 10,788 | SH | | DFND | 6 | 10,788 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 874 | 37,190 | SH | | DFND | 7 | 37,190 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 52,520 | 2,234,906 | SH | | SOLE | | 2,234,906 | 0 | 0 |
STERLING BANCORP DEL | COM | 85917A100 | 5,108 | 217,350 | SH | | OTR | | 217,350 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,218 | 28,277 | SH | | DFND | 6 | 28,277 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 789 | 15,098 | SH | | DFND | 6 | 15,098 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 560 | 10,720 | SH | | DFND | 7 | 10,720 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 18,247 | 349,216 | SH | | SOLE | | 349,216 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 3,792 | 72,570 | SH | | OTR | | 72,570 | 0 | 0 |
STRAYER ED INC | COM | 863236105 | 287 | 2,539 | SH | | DFND | 6 | 2,539 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,481 | 8,769 | SH | | DFND | 6 | 8,769 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,008 | 5,970 | SH | | DFND | 7 | 5,970 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,978 | 59,093 | SH | | OTR | 9 | 59,093 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,957 | 35,280 | SH | | OTR | 10 | 35,280 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 3,857 | 22,840 | SH | | OTR | 11 | 0 | 0 | 22,840 |
STRYKER CORP | COM | 863667101 | 130,763 | 774,390 | SH | | SOLE | | 774,390 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 10,028 | 59,385 | SH | | OTR | | 59,385 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 295 | 5,261 | SH | | DFND | 6 | 5,261 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 767 | 32,650 | SH | | DFND | 7 | 32,650 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 66,791 | 2,843,401 | SH | | DFND | 8 | 2,843,401 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 33,712 | 1,435,150 | SH | | SOLE | | 1,435,150 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,970 | 211,600 | SH | | OTR | | 211,600 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 959 | 40,843 | SH | | OTR | | 0 | 0 | 40,843 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 348 | 24,335 | SH | | DFND | 6 | 24,335 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,972 | 75,112 | SH | | OTR | 5 | 75,112 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,038 | 39,558 | SH | | DFND | 7 | 39,558 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 39,471 | 1,503,645 | SH | | SOLE | | 1,503,645 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 5,689 | 216,727 | SH | | OTR | | 216,727 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 133,028 | 8,638,166 | SH | | DFND | 8 | 8,638,166 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,538 | 99,897 | SH | | OTR | | 0 | 0 | 99,897 |
SUN CMNTYS INC | COM | 866674104 | 12 | 124 | SH | | DFND | 6 | 124 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 391 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 853 | 63,688 | SH | | DFND | 6 | 63,688 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,959 | 72,731 | SH | | DFND | 7 | 72,731 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,861 | 734,040 | SH | | OTR | 9 | 734,040 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,336 | 450,733 | SH | | OTR | 10 | 450,733 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,502 | 282,752 | SH | | OTR | 11 | 0 | 0 | 282,752 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 46,038 | 1,131,723 | SH | | OTR | | 1,131,723 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 523,116 | 12,859,301 | SH | | SOLE | | 12,859,301 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 335,636 | 13,446,950 | SH | | DFND | 8 | 13,446,950 | 0 | 0 |
SUNOCO LP | COM U REP LP | 86765K109 | 3,469 | 138,972 | SH | | OTR | | 0 | 0 | 138,972 |
SUNTRUST BKS INC | COM | 867914103 | 1,136 | 17,205 | SH | | DFND | 6 | 17,205 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,369 | 20,740 | SH | | DFND | 7 | 20,740 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 13,848 | 209,761 | SH | | OTR | 9 | 209,761 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 8,483 | 128,490 | SH | | OTR | 10 | 128,490 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 5,321 | 80,600 | SH | | OTR | 11 | 0 | 0 | 80,600 |
SUNTRUST BKS INC | COM | 867914103 | 196,408 | 2,974,983 | SH | | SOLE | | 2,974,983 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 13,689 | 207,349 | SH | | OTR | | 207,349 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,520 | 64,262 | SH | | DFND | 6 | 64,262 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 552 | 56,666 | SH | | DFND | 6 | 56,666 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 471 | 48,363 | SH | | SOLE | | 48,363 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 774 | 43,262 | SH | | DFND | 6 | 43,262 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,351 | 22,580 | SH | | OTR | 5 | 22,580 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 230 | 3,844 | SH | | DFND | 6 | 3,844 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 329 | 5,500 | SH | | DFND | 7 | 5,500 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 15,008 | 250,758 | SH | | SOLE | | 250,758 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,360 | 22,720 | SH | | OTR | | 22,720 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 8,896 | 433,539 | SH | | DFND | 6 | 433,539 | 0 | 0 |
SUPERVALU INC | COM NEW | 868536301 | 19 | 903 | SH | | SOLE | | 903 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 238 | 825 | SH | | DFND | 6 | 825 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 34,298 | 118,777 | SH | | SOLE | | 118,777 | 0 | 0 |
SYKES ENTERPRISES INC | COM | 871237103 | 1,032 | 35,845 | SH | | DFND | 6 | 35,845 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 427 | 20,697 | SH | | DFND | 6 | 20,697 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 519 | 10,300 | SH | | DFND | 6 | 10,300 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 1,593 | 47,733 | SH | | DFND | 6 | 47,733 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 67,095 | 2,010,040 | SH | | SOLE | | 2,010,040 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,068 | 22,776 | SH | | DFND | 6 | 22,776 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 4,506 | 46,686 | SH | | DFND | 6 | 46,686 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 515 | 6,013 | SH | | DFND | 6 | 6,013 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,453 | 63,730 | SH | | OTR | | 63,730 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 71,678 | 837,656 | SH | | SOLE | | 837,656 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 410 | 7,753 | SH | | DFND | 6 | 7,753 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25,157 | 476,190 | SH | | SOLE | | 476,190 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,505 | 80,613 | SH | | DFND | 6 | 80,613 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15 | 218 | SH | | SOLE | | 218 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 32 | 534 | SH | | DFND | 6 | 534 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 44,882 | 751,161 | SH | | SOLE | | 751,161 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 13 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 19,550 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 9,078 | 1,845,100 | SH | | SOLE | | 1,845,100 | 0 | 0 |
TAILORED BRANDS INC | COM | 87403A107 | 1,586 | 62,138 | SH | | DFND | 6 | 62,138 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,429 | 394,660 | SH | | SOLE | | 394,660 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 179 | 1,509 | SH | | DFND | 6 | 1,509 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,462 | 248,921 | SH | | SOLE | | 248,921 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 11,079 | 301,060 | SH | | OTR | 4 | 0 | 0 | 301,060 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,776 | 48,260 | SH | | DFND | 7 | 48,260 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 9,548 | 259,450 | SH | | SOLE | | 259,450 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 302,583 | 13,654,481 | SH | | DFND | 8 | 13,654,481 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 2,940 | 132,660 | SH | | SOLE | | 132,660 | 0 | 0 |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,196 | 53,985 | SH | | OTR | | 0 | 0 | 53,985 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 218,267 | 5,039,652 | SH | | DFND | 8 | 5,039,652 | 0 | 0 |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 567 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 232 | 10,554 | SH | | SOLE | | 10,554 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,041 | 44,296 | SH | | DFND | 6 | 44,296 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 510 | 10,920 | SH | | DFND | 6 | 10,920 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 10,511 | 225,027 | SH | | SOLE | | 225,027 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 23 | 468 | SH | | DFND | 6 | 468 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 401,497 | 8,112,694 | SH | | DFND | 8 | 8,112,694 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,511 | 91,147 | SH | | SOLE | | 91,147 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,240 | 65,470 | SH | | OTR | | 0 | 0 | 65,470 |
TARGET CORP | COM | 87612E106 | 6,307 | 82,858 | SH | | DFND | 6 | 82,858 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,255 | 108,450 | SH | | OTR | | 108,450 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 80,766 | 1,061,031 | SH | | SOLE | | 1,061,031 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,241 | 21,128 | SH | | DFND | 6 | 21,128 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 314,919 | 12,135,601 | SH | | DFND | 8 | 12,135,601 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,676 | 64,572 | SH | | SOLE | | 64,572 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,515 | 58,393 | SH | | OTR | | 0 | 0 | 58,393 |
TCF FINL CORP | COM | 872275102 | 405 | 16,442 | SH | | DFND | 6 | 16,442 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 532 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,130 | 12,547 | SH | | DFND | 6 | 12,547 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,995 | 44,360 | SH | | OTR | | 44,360 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,101 | 189,881 | SH | | SOLE | | 189,881 | 0 | 0 |
TEAM INC | COM | 878155100 | 830 | 35,948 | SH | | DFND | 6 | 35,948 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 10,258 | 124,910 | SH | | DFND | 6 | 124,910 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,267 | 39,916 | SH | | DFND | 6 | 39,916 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 80,263 | 4,763,365 | SH | | DFND | 8 | 4,763,365 | 0 | 0 |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 624 | 37,052 | SH | | OTR | | 0 | 0 | 37,052 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,427 | 540,543 | SH | | DFND | 8 | 540,543 | 0 | 0 |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 17 | 6,400 | SH | | OTR | | 0 | 0 | 6,400 |
TEGNA INC | COM | 87901J105 | 608 | 56,009 | SH | | DFND | 6 | 56,009 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 511 | 8,810 | SH | | DFND | 7 | 8,810 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 16,273 | 280,319 | SH | | SOLE | | 280,319 | 0 | 0 |
TELADOC INC | COM | 87918A105 | 3,379 | 58,200 | SH | | OTR | | 58,200 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 755 | 3,792 | SH | | DFND | 6 | 3,792 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 638 | 2,380 | SH | | DFND | 6 | 2,380 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 18,265 | 68,098 | SH | | SOLE | | 68,098 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,514 | 55,212 | SH | | DFND | 6 | 55,212 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 748 | 15,570 | SH | | DFND | 6 | 15,570 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,043 | 150,224 | SH | | DFND | 6 | 150,224 | 0 | 0 |
TENNANT CO | COM | 880345103 | 684 | 8,652 | SH | | DFND | 6 | 8,652 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 636 | 15,829 | SH | | DFND | 6 | 15,829 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 570 | 14,200 | SH | | DFND | 7 | 14,200 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 46,869 | 1,167,338 | SH | | SOLE | | 1,167,338 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 3,905 | 97,260 | SH | | OTR | | 97,260 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 642 | 16,858 | SH | | DFND | 6 | 16,858 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,357 | 32,153 | SH | | DFND | 6 | 32,153 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,900 | 32,483 | SH | | DFND | 6 | 32,483 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 547 | 122,951 | SH | | DFND | 6 | 122,951 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 235 | 52,700 | SH | | DFND | 8 | 52,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 35 | 1,433 | SH | | DFND | 6 | 1,433 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 871 | 35,810 | SH | | DFND | 7 | 35,810 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 102,076 | 4,197,210 | SH | | SOLE | | 4,197,210 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 276 | 3,011 | SH | | DFND | 6 | 3,011 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,780 | 34,284 | SH | | DFND | 6 | 34,284 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,849 | 43,980 | SH | | OTR | | 43,980 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 196,913 | 1,786,055 | SH | | SOLE | | 1,786,055 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,171 | 17,880 | SH | | OTR | 5 | 17,880 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 817 | 12,465 | SH | | DFND | 6 | 12,465 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 958 | 14,630 | SH | | DFND | 7 | 14,630 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 34,386 | 524,900 | SH | | SOLE | | 524,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,616 | 85,720 | SH | | OTR | | 85,720 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,146 | 17,386 | SH | | DFND | 6 | 17,386 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 19,471 | 295,418 | SH | | SOLE | | 295,418 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,188 | 12,663 | SH | | OTR | 5 | 12,663 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 289 | 3,083 | SH | | DFND | 7 | 3,083 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,195 | 140,674 | SH | | SOLE | | 140,674 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,197 | 12,758 | SH | | OTR | | 12,758 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 296 | 47,510 | SH | | DFND | 7 | 47,510 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 9,765 | 1,564,869 | SH | | SOLE | | 1,564,869 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 1,997 | 320,060 | SH | | OTR | | 320,060 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,770 | 8,547 | SH | | DFND | 6 | 8,547 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,181 | 25,010 | SH | | OTR | | 25,010 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,165 | 107,004 | SH | | SOLE | | 107,004 | 0 | 0 |
THIRD PT REINS LTD | COM | G8827U100 | 419 | 33,534 | SH | | DFND | 6 | 33,534 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,332 | 23,948 | SH | | DFND | 6 | 23,948 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,153 | 52,914 | SH | | SOLE | | 52,914 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 10,086 | 76,640 | SH | | OTR | 1 | 76,640 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 22,518 | 171,110 | SH | | OTR | 2 | 171,110 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 26,935 | 204,670 | SH | | OTR | 3 | 0 | 0 | 204,670 |
TIFFANY & CO NEW | COM | 886547108 | 43,536 | 330,820 | SH | | OTR | 4 | 0 | 0 | 330,820 |
TIFFANY & CO NEW | COM | 886547108 | 522 | 3,968 | SH | | DFND | 6 | 3,968 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 8,917 | 67,755 | SH | | DFND | 7 | 67,755 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 5,106 | 38,800 | SH | | OTR | | 38,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 227,790 | 1,730,928 | SH | | SOLE | | 1,730,928 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 216 | 28,000 | SH | | DFND | 6 | 28,000 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 840 | 19,277 | SH | | DFND | 6 | 19,277 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 774 | 47,321 | SH | | DFND | 6 | 47,321 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 871 | 81,152 | SH | | DFND | 6 | 81,152 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 178 | 16,593 | SH | | SOLE | | 16,593 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,160 | 32,950 | SH | | OTR | 5 | 32,950 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 366 | 10,385 | SH | | DFND | 6 | 10,385 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 283 | 8,040 | SH | | DFND | 7 | 8,040 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 12,820 | 364,200 | SH | | SOLE | | 364,200 | 0 | 0 |
TIVITY HEALTH INC | COM | 88870R102 | 1,168 | 33,190 | SH | | OTR | | 33,190 | 0 | 0 |
TIVO CORP | COM | 88870P106 | 484 | 35,980 | SH | | DFND | 6 | 35,980 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,883 | 51,300 | SH | | DFND | 6 | 51,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 52,481 | 551,390 | SH | | SOLE | | 551,390 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,689 | 45,658 | SH | | DFND | 6 | 45,658 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,920 | 24,510 | SH | | OTR | 5 | 24,510 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,092 | 13,944 | SH | | DFND | 6 | 13,944 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 806 | 10,290 | SH | | DFND | 7 | 10,290 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 32,255 | 411,725 | SH | | SOLE | | 411,725 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,205 | 53,670 | SH | | OTR | | 53,670 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 785 | 9,637 | SH | | DFND | 6 | 9,637 | 0 | 0 |
TORO CO | COM | 891092108 | 935 | 15,516 | SH | | DFND | 6 | 15,516 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 27,788 | 458,850 | SH | | SOLE | | 458,850 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 545 | 6,443 | SH | | DFND | 6 | 6,443 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 64,381 | 761,724 | SH | | SOLE | | 761,724 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,026 | 228,347 | SH | | SOLE | | 228,347 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 717 | 9,377 | SH | | DFND | 6 | 9,377 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 304 | 880 | SH | | DFND | 6 | 880 | 0 | 0 |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 88,682 | 2,407,221 | SH | | DFND | 8 | 2,407,221 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 873 | 64,961 | SH | | DFND | 6 | 64,961 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 17 | 243 | SH | | DFND | 6 | 243 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 36,898 | 515,042 | SH | | SOLE | | 515,042 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,308 | 27,038 | SH | | DFND | 6 | 27,038 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,515 | 61,430 | SH | | SOLE | | 61,430 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,565 | 84,389 | SH | | DFND | 6 | 84,389 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 398 | 21,458 | SH | | SOLE | | 21,458 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 602 | 25,619 | SH | | DFND | 6 | 25,619 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,934 | 36,829 | SH | | DFND | 6 | 36,829 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 463 | SH | | SOLE | | 463 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,080 | 33,230 | SH | | OTR | 5 | 33,230 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 355 | 5,668 | SH | | DFND | 6 | 5,668 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 508 | 8,120 | SH | | DFND | 7 | 8,120 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 23,111 | 369,240 | SH | | SOLE | | 369,240 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,095 | 33,470 | SH | | OTR | | 33,470 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 782 | 47,829 | SH | | DFND | 6 | 47,829 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 788 | 24,006 | SH | | DFND | 6 | 24,006 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,054 | 30,766 | SH | | DFND | 6 | 30,766 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,713 | 87,376 | SH | | DFND | 6 | 87,376 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,541 | 57,188 | SH | | DFND | 6 | 57,188 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 123 | 13,868 | SH | | DFND | 6 | 13,868 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 208 | 6,379 | SH | | DFND | 6 | 6,379 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 917 | 26,537 | SH | | DFND | 6 | 26,537 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,578 | 89,490 | SH | | DFND | 6 | 89,490 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,798 | 92,085 | SH | | DFND | 6 | 92,085 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 200 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 346 | 18,761 | SH | | SOLE | | 18,761 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,504 | 30,530 | SH | | DFND | 6 | 30,530 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,530 | 30,794 | SH | | DFND | 6 | 30,794 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 234 | 5,351 | SH | | DFND | 6 | 5,351 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 329 | 1,480 | SH | | DFND | 6 | 1,480 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,189 | 72,890 | SH | | SOLE | | 72,890 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,202 | 46,505 | SH | | DFND | 6 | 46,505 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 731 | 13,924 | SH | | DFND | 6 | 13,924 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 8 | 174 | SH | | DFND | 6 | 174 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 1,804 | 41,845 | SH | | SOLE | | 41,845 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 297 | 3,097 | SH | | DFND | 6 | 3,097 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 731 | 28,442 | SH | | DFND | 6 | 28,442 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 166 | 6,445 | SH | | DFND | 8 | 6,445 | 0 | 0 |
UDR INC | COM | 902653104 | 104 | 2,769 | SH | | DFND | 6 | 2,769 | 0 | 0 |
UDR INC | COM | 902653104 | 578 | 15,390 | SH | | SOLE | | 15,390 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,319 | 44,539 | SH | | DFND | 6 | 44,539 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 481 | 2,060 | SH | | DFND | 6 | 2,060 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 29,834 | 127,790 | SH | | SOLE | | 127,790 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 297 | 1,154 | SH | | DFND | 6 | 1,154 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 600 | 36,138 | SH | | DFND | 6 | 36,138 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 325 | 4,258 | SH | | DFND | 6 | 4,258 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 352 | 15,560 | SH | | DFND | 6 | 15,560 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 549 | 24,307 | SH | | SOLE | | 24,307 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 203 | 9,052 | SH | | DFND | 6 | 9,052 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 204 | 9,664 | SH | | DFND | 6 | 9,664 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 406 | 12,797 | SH | | DFND | 6 | 12,797 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,075 | 6,077 | SH | | DFND | 6 | 6,077 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,790 | 19,691 | SH | | DFND | 6 | 19,691 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,281 | 9,040 | SH | | DFND | 7 | 9,040 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,523 | 88,389 | SH | | OTR | 9 | 88,389 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,634 | 53,880 | SH | | OTR | 10 | 53,880 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,881 | 34,450 | SH | | OTR | 11 | 0 | 0 | 34,450 |
UNION PAC CORP | COM | 907818108 | 230,599 | 1,627,603 | SH | | SOLE | | 1,627,603 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 12,712 | 89,720 | SH | | OTR | | 89,720 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,524 | 40,310 | SH | | OTR | 1 | 40,310 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 3,421 | 90,510 | SH | | OTR | 2 | 90,510 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4,086 | 108,100 | SH | | OTR | 3 | 0 | 0 | 108,100 |
UNIQURE NV | SHS | N90064101 | 6,605 | 174,730 | SH | | OTR | 4 | 0 | 0 | 174,730 |
UNIQURE NV | SHS | N90064101 | 1,523 | 40,300 | SH | | DFND | 7 | 40,300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,940 | 51,330 | SH | | OTR | | 51,330 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 44,454 | 1,176,022 | SH | | SOLE | | 1,176,022 | 0 | 0 |
UNIT CORP | COM | 909218109 | 558 | 21,818 | SH | | DFND | 6 | 21,818 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 266 | 7,317 | SH | | DFND | 6 | 7,317 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 296 | 9,665 | SH | | DFND | 6 | 9,665 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,144 | 45,093 | SH | | DFND | 6 | 45,093 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 668 | 12,257 | SH | | DFND | 6 | 12,257 | 0 | 0 |
UNITED INS HLDGS CORP | COM | 910710102 | 423 | 21,616 | SH | | DFND | 6 | 21,616 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 3,146 | 73,740 | SH | | DFND | 6 | 73,740 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,212 | 58,480 | SH | | OTR | 1 | 58,480 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,870 | 130,570 | SH | | OTR | 2 | 130,570 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,590 | 156,170 | SH | | OTR | 3 | 0 | 0 | 156,170 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,818 | 252,450 | SH | | OTR | 4 | 0 | 0 | 252,450 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,442 | 51,229 | SH | | DFND | 6 | 51,229 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,467 | 51,463 | SH | | DFND | 7 | 51,463 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,145 | 29,610 | SH | | OTR | | 29,610 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 140,315 | 1,320,860 | SH | | SOLE | | 1,320,860 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 563 | 3,814 | SH | | DFND | 6 | 3,814 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,282 | 69,650 | SH | | SOLE | | 69,650 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,454 | 99,396 | SH | | DFND | 6 | 99,396 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,163 | 41,293 | SH | | DFND | 6 | 41,293 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100,024 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 526 | 4,648 | SH | | DFND | 6 | 4,648 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,676 | 80,198 | SH | | DFND | 6 | 80,198 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,992 | 16,272 | SH | | DFND | 7 | 16,272 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,518 | 161,074 | SH | | OTR | 9 | 161,074 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,881 | 101,414 | SH | | OTR | 10 | 101,414 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,265 | 62,221 | SH | | OTR | 11 | 0 | 0 | 62,221 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,298 | 237,620 | SH | | OTR | | 237,620 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 810,485 | 3,303,519 | SH | | SOLE | | 3,303,519 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,881 | 93,929 | SH | | DFND | 6 | 93,929 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 64,041 | 3,197,255 | SH | | SOLE | | 3,197,255 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,305 | 19,762 | SH | | DFND | 6 | 19,762 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 450 | 6,820 | SH | | DFND | 7 | 6,820 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 14,572 | 220,622 | SH | | SOLE | | 220,622 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 3,036 | 45,960 | SH | | OTR | | 45,960 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 478 | 14,457 | SH | | DFND | 6 | 14,457 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,449 | 66,882 | SH | | DFND | 6 | 66,882 | 0 | 0 |
UNIVERSAL FST PRODS INC | COM | 913543104 | 437 | 11,929 | SH | | SOLE | | 11,929 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 846 | 7,590 | SH | | DFND | 6 | 7,590 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 461 | 13,126 | SH | | DFND | 6 | 13,126 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,283 | 34,690 | SH | | DFND | 6 | 34,690 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,046 | 23,489 | SH | | DFND | 6 | 23,489 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 30,376 | 681,848 | SH | | SOLE | | 681,848 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,829 | 56,562 | SH | | DFND | 6 | 56,562 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 639 | 12,770 | SH | | DFND | 7 | 12,770 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,470 | 129,347 | SH | | OTR | 9 | 129,347 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,063 | 81,230 | SH | | OTR | 10 | 81,230 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,487 | 49,720 | SH | | OTR | 11 | 0 | 0 | 49,720 |
US BANCORP DEL | COM NEW | 902973304 | 61,782 | 1,235,150 | SH | | SOLE | | 1,235,150 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,395 | 127,856 | SH | | OTR | | 127,856 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 328 | 5,146 | SH | | DFND | 6 | 5,146 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 149,697 | 8,894,640 | SH | | DFND | 8 | 8,894,640 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,113 | 125,551 | SH | | OTR | | 0 | 0 | 125,551 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 8,004 | 744,575 | SH | | DFND | 8 | 744,575 | 0 | 0 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 115 | 10,740 | SH | | OTR | | 0 | 0 | 10,740 |
V F CORP | COM | 918204108 | 1,426 | 17,491 | SH | | DFND | 6 | 17,491 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 839 | 3,060 | SH | | OTR | 5 | 3,060 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 203 | 740 | SH | | DFND | 7 | 740 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 35,218 | 128,444 | SH | | SOLE | | 128,444 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 839 | 3,060 | SH | | OTR | | 3,060 | 0 | 0 |
VALE S A | ADR | 91912E105 | 32,835 | 2,561,208 | SH | | DFND | 7 | 2,561,208 | 0 | 0 |
VALE S A | ADR | 91912E105 | 17,204 | 1,341,960 | SH | | OTR | 9 | 1,341,960 | 0 | 0 |
VALE S A | ADR | 91912E105 | 317,405 | 24,758,590 | SH | | SOLE | | 24,758,590 | 0 | 0 |
VALE S A | ADR | 91912E105 | 3,180 | 248,020 | SH | | OTR | | 248,020 | 0 | 0 |
VALE S A | ADR | 91912E105 | 2,779 | 216,770 | SH | | OTR | | 216,770 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4 | 178 | SH | | DFND | 6 | 178 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 777 | 33,455 | SH | | SOLE | | 33,455 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,574 | 68,341 | SH | | DFND | 6 | 68,341 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 585 | 5,274 | SH | | DFND | 8 | 5,274 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16,832 | 151,876 | SH | | SOLE | | 151,876 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 308 | 25,356 | SH | | DFND | 6 | 25,356 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 807 | 5,351 | SH | | DFND | 6 | 5,351 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 667 | 30,905 | SH | | DFND | 6 | 30,905 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 407 | 18,870 | SH | | SOLE | | 18,870 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 473 | 12,740 | SH | | DFND | 6 | 12,740 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 16 | 442 | SH | | SOLE | | 442 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 507 | 4,456 | SH | | DFND | 6 | 4,456 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,150 | 42,280 | SH | | OTR | 5 | 42,280 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 768 | 10,310 | SH | | DFND | 7 | 10,310 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 35,033 | 470,240 | SH | | SOLE | | 470,240 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,159 | 42,400 | SH | | OTR | | 42,400 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 852 | 11,919 | SH | | DFND | 6 | 11,919 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 1,792 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 265 | 18,628 | SH | | DFND | 6 | 18,628 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 57,000 | 4,000,000 | SH | | SOLE | | 4,000,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,099 | 107,098 | SH | | DFND | 6 | 107,098 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 263 | 18,703 | SH | | DFND | 6 | 18,703 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 540 | 23,680 | SH | | DFND | 6 | 23,680 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 1,783 | 78,135 | SH | | SOLE | | 78,135 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 243 | 1,765 | SH | | DFND | 6 | 1,765 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 13 | 98 | SH | | SOLE | | 98 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 5,882 | 147,601 | SH | | DFND | 6 | 147,601 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,021 | 815,361 | SH | | DFND | 6 | 815,361 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598 | 31,762 | SH | | DFND | 7 | 31,762 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,249 | 322,977 | SH | | OTR | 9 | 322,977 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,787 | 194,540 | SH | | OTR | 10 | 194,540 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,200 | 123,235 | SH | | OTR | 11 | 0 | 0 | 123,235 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,030 | 4,870,402 | SH | | SOLE | | 4,870,402 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,758 | 313,213 | SH | | OTR | | 313,213 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 343 | 9,224 | SH | | DFND | 6 | 9,224 | 0 | 0 |
VERSUM MATLS INC | COM | 92532W103 | 11 | 295 | SH | | SOLE | | 295 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 257 | 1,512 | SH | | DFND | 6 | 1,512 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 88,686 | 521,803 | SH | | SOLE | | 521,803 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,223 | 40,538 | SH | | DFND | 6 | 40,538 | 0 | 0 |
VIAD CORP | COM NEW | 92552R406 | 807 | 14,879 | SH | | DFND | 6 | 14,879 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 482 | 7,333 | SH | | DFND | 6 | 7,333 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 534 | 52,110 | SH | | DFND | 6 | 52,110 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7 | 362 | SH | | DFND | 6 | 362 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 15,332 | 742,845 | SH | | SOLE | | 742,845 | 0 | 0 |
VICOR CORP | COM | 925815102 | 127 | 2,916 | SH | | DFND | 6 | 2,916 | 0 | 0 |
VICOR CORP | COM | 925815102 | 21,775 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,544 | 603,110 | SH | | OTR | 4 | 0 | 0 | 603,110 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 17 | 1,597 | SH | | DFND | 6 | 1,597 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19,738 | 1,819,160 | SH | | DFND | 7 | 1,819,160 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,681 | 892,260 | SH | | OTR | 9 | 892,260 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 185,247 | 17,073,420 | SH | | SOLE | | 17,073,420 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,784 | 164,440 | SH | | OTR | | 164,440 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,569 | 144,580 | SH | | OTR | | 144,580 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 311 | 2,434 | SH | | DFND | 6 | 2,434 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 591 | 12,141 | SH | | DFND | 6 | 12,141 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,738 | 58,425 | SH | | DFND | 6 | 58,425 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,383 | 10,440 | SH | | DFND | 7 | 10,440 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,592 | 102,622 | SH | | OTR | 9 | 102,622 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,248 | 62,270 | SH | | OTR | 10 | 62,270 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,272 | 39,800 | SH | | OTR | 11 | 0 | 0 | 39,800 |
VISA INC | COM CL A | 92826C839 | 194,044 | 1,465,033 | SH | | SOLE | | 1,465,033 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,730 | 103,660 | SH | | OTR | | 103,660 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 838 | 36,128 | SH | | DFND | 6 | 36,128 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 1,339 | 86,425 | SH | | DFND | 6 | 86,425 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 3,165 | 24,490 | SH | | OTR | 5 | 24,490 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 54 | 420 | SH | | DFND | 6 | 420 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,812 | 14,020 | SH | | DFND | 7 | 14,020 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 123,560 | 956,054 | SH | | SOLE | | 956,054 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 10,289 | 79,610 | SH | | OTR | | 79,610 | 0 | 0 |
VITAMIN SHOPPE INC | COM | 92849E101 | 707 | 101,691 | SH | | DFND | 6 | 101,691 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 692 | 53,686 | SH | | DFND | 6 | 53,686 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 116 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 218 | 2,955 | SH | | DFND | 6 | 2,955 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 89 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 30 | 638 | SH | | DFND | 6 | 638 | 0 | 0 |
VOYA FINL INC | COM | 929089100 | 23,415 | 498,181 | SH | | SOLE | | 498,181 | 0 | 0 |
VSE CORP | COM | 918284100 | 439 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 322 | 2,496 | SH | | DFND | 6 | 2,496 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 465 | 3,605 | SH | | DFND | 7 | 3,605 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,380 | 33,935 | SH | | OTR | 9 | 33,935 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,956 | 15,159 | SH | | OTR | 10 | 15,159 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,780 | 13,795 | SH | | OTR | 11 | 0 | 0 | 13,795 |
VULCAN MATLS CO | COM | 929160109 | 53,833 | 417,115 | SH | | SOLE | | 417,115 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,622 | 35,816 | SH | | OTR | | 35,816 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 2,079 | 28,716 | SH | | DFND | 6 | 28,716 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,097 | 58,790 | SH | | DFND | 6 | 58,790 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 313 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 1,123 | 11,387 | SH | | DFND | 6 | 11,387 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 110,838 | 1,124,346 | SH | | SOLE | | 1,124,346 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 673 | 37,466 | SH | | DFND | 6 | 37,466 | 0 | 0 |
WAGEWORKS INC | COM | 930427109 | 307 | 6,140 | SH | | DFND | 6 | 6,140 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,761 | 179,297 | SH | | DFND | 6 | 179,297 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 178 | SH | | SOLE | | 178 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 394 | 7,081 | SH | | DFND | 6 | 7,081 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 281 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,402 | 518,409 | SH | | DFND | 6 | 518,409 | 0 | 0 |
WALMART INC | COM | 931142103 | 7,643 | 89,230 | SH | | OTR | | 89,230 | 0 | 0 |
WALMART INC | COM | 931142103 | 71,523 | 835,056 | SH | | SOLE | | 835,056 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 203 | 6,217 | SH | | DFND | 6 | 6,217 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,223 | 274,149 | SH | | DFND | 6 | 274,149 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,341 | 947,681 | SH | | SOLE | | 947,681 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,851 | 22,756 | SH | | DFND | 6 | 22,756 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,687 | 45,330 | SH | | OTR | | 45,330 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 15,782 | 194,026 | SH | | SOLE | | 194,026 | 0 | 0 |
WATERS CORP | COM | 941848103 | 383 | 1,977 | SH | | DFND | 6 | 1,977 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,301 | 7,300 | SH | | DFND | 6 | 7,300 | 0 | 0 |
WATSCO INC | COM | 942622200 | 29,871 | 167,550 | SH | | SOLE | | 167,550 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 945 | 12,049 | SH | | DFND | 6 | 12,049 | 0 | 0 |
WD-40 CO | COM | 929236107 | 274 | 1,875 | SH | | DFND | 6 | 1,875 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 1,681 | SH | | DFND | 6 | 1,681 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,320 | 2,224,800 | SH | | OTR | | 2,224,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 56,001 | 17,021,608 | SH | | SOLE | | 17,021,608 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 341 | 5,354 | SH | | DFND | 6 | 5,354 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 464 | 7,280 | SH | | DFND | 7 | 7,280 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 14,783 | 232,066 | SH | | SOLE | | 232,066 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,095 | 48,580 | SH | | OTR | | 48,580 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 906 | 14,016 | SH | | DFND | 6 | 14,016 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16,262 | 160,855 | SH | | SOLE | | 160,855 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,286 | 41,748 | SH | | DFND | 6 | 41,748 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,401 | 5,690 | SH | | OTR | 5 | 5,690 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,439 | 22,090 | SH | | DFND | 6 | 22,090 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 342 | 1,390 | SH | | DFND | 7 | 1,390 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 102,328 | 415,564 | SH | | SOLE | | 415,564 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,413 | 5,740 | SH | | OTR | | 5,740 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,373 | 223,170 | SH | | DFND | 6 | 223,170 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,610 | 137,341 | SH | | DFND | 6 | 137,341 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 416 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 377 | 21,973 | SH | | DFND | 6 | 21,973 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 518 | 30,130 | SH | | DFND | 7 | 30,130 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 45,687 | 2,659,302 | SH | | SOLE | | 2,659,302 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,496 | 203,480 | SH | | OTR | | 203,480 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,390 | 37,010 | SH | | OTR | 5 | 37,010 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 671 | 17,870 | SH | | DFND | 6 | 17,870 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 332 | 8,850 | SH | | DFND | 7 | 8,850 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 15,457 | 411,627 | SH | | SOLE | | 411,627 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,360 | 36,230 | SH | | OTR | | 36,230 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 286 | 25,410 | SH | | DFND | 7 | 25,410 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 9,234 | 820,759 | SH | | SOLE | | 820,759 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,931 | 171,618 | SH | | OTR | | 171,618 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 642 | 6,470 | SH | | DFND | 6 | 6,470 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,317 | 58,601 | SH | | OTR | 5 | 58,601 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 187 | SH | | DFND | 6 | 187 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 807 | 14,250 | SH | | DFND | 7 | 14,250 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,789 | 649,870 | SH | | SOLE | | 649,870 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,331 | 58,850 | SH | | OTR | | 58,850 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,679 | 21,688 | SH | | DFND | 6 | 21,688 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 948 | 12,252 | SH | | DFND | 7 | 12,252 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,591 | 123,894 | SH | | OTR | 9 | 123,894 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 5,877 | 75,926 | SH | | OTR | 10 | 75,926 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,687 | 47,628 | SH | | OTR | 11 | 0 | 0 | 47,628 |
WESTERN DIGITAL CORP | COM | 958102105 | 136,730 | 1,766,304 | SH | | SOLE | | 1,766,304 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 9,487 | 122,560 | SH | | OTR | | 122,560 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 175,847 | 3,633,950 | SH | | DFND | 8 | 3,633,950 | 0 | 0 |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 984 | 20,345 | SH | | SOLE | | 20,345 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 474 | 23,308 | SH | | DFND | 6 | 23,308 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 13 | 120 | SH | | DFND | 6 | 120 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 237 | 2,200 | SH | | DFND | 8 | 2,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 10,823 | 100,557 | SH | | SOLE | | 100,557 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 131,454 | 5,365,455 | SH | | DFND | 8 | 5,365,455 | 0 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,164 | 47,495 | SH | | SOLE | | 47,495 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,310 | 22,982 | SH | | DFND | 6 | 22,982 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,003 | 87,740 | SH | | OTR | | 87,740 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 42,062 | 737,664 | SH | | SOLE | | 737,664 | 0 | 0 |
WEX INC | COM | 96208T104 | 401 | 2,104 | SH | | DFND | 6 | 2,104 | 0 | 0 |
WEX INC | COM | 96208T104 | 16,319 | 85,675 | SH | | SOLE | | 85,675 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 640 | 17,560 | SH | | DFND | 6 | 17,560 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 712 | 8,021 | SH | | DFND | 6 | 8,021 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 17,111 | 775,653 | SH | | SOLE | | 775,653 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,767 | 12,087 | SH | | DFND | 6 | 12,087 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 828 | 32,668 | SH | | OTR | 5 | 32,668 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 201 | 7,943 | SH | | DFND | 7 | 7,943 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 9,295 | 366,524 | SH | | SOLE | | 366,524 | 0 | 0 |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 833 | 32,830 | SH | | OTR | | 32,830 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 527 | 8,441 | SH | | DFND | 6 | 8,441 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 13,828 | 510,087 | SH | | DFND | 6 | 510,087 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 116,512 | 4,297,748 | SH | | DFND | 8 | 4,297,748 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 2,117 | 78,085 | SH | | SOLE | | 78,085 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 292,507 | 7,206,369 | SH | | DFND | 8 | 7,206,369 | 0 | 0 |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 3,153 | 77,688 | SH | | SOLE | | 77,688 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,565 | 25,502 | SH | | DFND | 6 | 25,502 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 945 | 6,236 | SH | | DFND | 6 | 6,236 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,140 | 21,870 | SH | | OTR | 5 | 21,870 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 69 | 1,325 | SH | | DFND | 6 | 1,325 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 278 | 5,330 | SH | | DFND | 7 | 5,330 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 12,727 | 244,190 | SH | | SOLE | | 244,190 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,149 | 22,040 | SH | | OTR | | 22,040 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,151 | 28,362 | SH | | DFND | 6 | 28,362 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 281 | 6,915 | SH | | SOLE | | 6,915 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,355 | 27,050 | SH | | OTR | 5 | 27,050 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 350 | 4,019 | SH | | DFND | 6 | 4,019 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 574 | 6,590 | SH | | DFND | 7 | 6,590 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 26,148 | 300,380 | SH | | SOLE | | 300,380 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,359 | 27,100 | SH | | OTR | | 27,100 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 116 | 12,816 | SH | | DFND | 6 | 12,816 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,407 | 40,465 | SH | | DFND | 6 | 40,465 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 690 | 8,983 | SH | | DFND | 6 | 8,983 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,885 | 81,617 | SH | | SOLE | | 81,617 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 333 | 2,999 | SH | | DFND | 6 | 2,999 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,498 | 465,361 | SH | | DFND | 6 | 465,361 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 584 | 8,022 | SH | | DFND | 6 | 8,022 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 887 | 21,136 | SH | | DFND | 6 | 21,136 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 457 | 25,355 | SH | | DFND | 6 | 25,355 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 926 | 51,350 | SH | | DFND | 8 | 51,350 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 9,634 | 534,320 | SH | | SOLE | | 534,320 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 427 | 16,440 | SH | | DFND | 7 | 16,440 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,897 | 535,331 | SH | | SOLE | | 535,331 | 0 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,888 | 111,260 | SH | | OTR | | 111,260 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 14 | 258 | SH | | DFND | 6 | 258 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 748 | 14,030 | SH | | DFND | 7 | 14,030 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 24,278 | 455,501 | SH | | SOLE | | 455,501 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 5,038 | 94,530 | SH | | OTR | | 94,530 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,492 | 33,701 | SH | | DFND | 6 | 33,701 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 511 | 3,056 | SH | | DFND | 6 | 3,056 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,289 | 28,217 | SH | | DFND | 6 | 28,217 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 207 | 22,481 | SH | | SOLE | | 22,481 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 18,980 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 324 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 785 | 32,725 | SH | | DFND | 6 | 32,725 | 0 | 0 |
XILINX INC | COM | 983919101 | 411 | 6,296 | SH | | DFND | 6 | 6,296 | 0 | 0 |
XILINX INC | COM | 983919101 | 37,755 | 578,527 | SH | | SOLE | | 578,527 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 1,349 | 24,116 | SH | | DFND | 6 | 24,116 | 0 | 0 |
XPERI CORP | COM | 98421B100 | 194 | 12,030 | SH | | DFND | 6 | 12,030 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,536 | 15,330 | SH | | OTR | 5 | 15,330 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 27 | 271 | SH | | DFND | 6 | 271 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 373 | 3,720 | SH | | DFND | 7 | 3,720 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 8,556 | 85,410 | SH | | OTR | | 85,410 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 137,128 | 1,368,821 | SH | | SOLE | | 1,368,821 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 503 | 7,461 | SH | | DFND | 6 | 7,461 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 22,517 | 334,173 | SH | | SOLE | | 334,173 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 4,321 | 1,490,000 | SH | | SOLE | | 1,490,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 32,247 | 898,239 | SH | | DFND | 7 | 898,239 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 14,123 | 393,410 | SH | | OTR | 9 | 393,410 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 269,333 | 7,502,321 | SH | | SOLE | | 7,502,321 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,622 | 73,050 | SH | | OTR | | 73,050 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,067 | 57,582 | SH | | OTR | | 57,582 | 0 | 0 |
YELP INC | CL A | 985817105 | 701 | 17,880 | SH | | DFND | 7 | 17,880 | 0 | 0 |
YELP INC | CL A | 985817105 | 32,029 | 817,495 | SH | | SOLE | | 817,495 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,723 | 120,550 | SH | | OTR | | 120,550 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 845 | 10,803 | SH | | DFND | 6 | 10,803 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10 | 126 | SH | | SOLE | | 126 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 44 | 1,152 | SH | | DFND | 6 | 1,152 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,847 | 516,040 | SH | | DFND | 7 | 516,040 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,212 | 265,510 | SH | | OTR | 9 | 265,510 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 226,113 | 5,879,183 | SH | | SOLE | | 5,879,183 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,895 | 49,280 | SH | | OTR | | 49,280 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,517 | 39,446 | SH | | OTR | | 39,446 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 11 | 291 | SH | | DFND | 6 | 291 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 23,052 | 631,906 | SH | | SOLE | | 631,906 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,015 | 7,083 | SH | | DFND | 6 | 7,083 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,964 | 13,710 | SH | | OTR | | 13,710 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 18,186 | 126,956 | SH | | SOLE | | 126,956 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 13 | 246 | SH | | DFND | 6 | 246 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 32,694 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,732 | 51,440 | SH | | OTR | 1 | 51,440 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,804 | 114,900 | SH | | OTR | 2 | 114,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,314 | 137,420 | SH | | OTR | 3 | 0 | 0 | 137,420 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 24,755 | 222,140 | SH | | OTR | 4 | 0 | 0 | 222,140 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 664 | 5,961 | SH | | DFND | 6 | 5,961 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,048 | 45,302 | SH | | DFND | 7 | 45,302 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,403 | 48,480 | SH | | OTR | | 48,480 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 147,916 | 1,327,319 | SH | | SOLE | | 1,327,319 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 324 | 6,151 | SH | | DFND | 6 | 6,151 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 9,019 | 171,180 | SH | | OTR | | 171,180 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 75,533 | 1,433,527 | SH | | SOLE | | 1,433,527 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,002 | 11,757 | SH | | DFND | 6 | 11,757 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 33,551 | 393,832 | SH | | SOLE | | 393,832 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 32,722 | 1,636,120 | SH | | DFND | 7 | 1,636,120 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 16,858 | 842,910 | SH | | OTR | 9 | 842,910 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 314,925 | 15,746,247 | SH | | SOLE | | 15,746,247 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,110 | 155,510 | SH | | OTR | | 155,510 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,051 | 152,540 | SH | | OTR | | 152,540 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 536 | 21,391 | SH | | DFND | 6 | 21,391 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6 | 1,525 | SH | | DFND | 6 | 1,525 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 886 | 217,797 | SH | | DFND | 7 | 217,797 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 62,021 | 15,238,458 | SH | | SOLE | | 15,238,458 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 6,065 | 1,490,167 | SH | | OTR | | 1,490,167 | 0 | 0 |