The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 1,574 | 20,940 | SH | OTR | 5 | 20,940 | 0 | 0 | |
2U INC | COM | 90214J101 | 9 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
2U INC | COM | 90214J101 | 391 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 18,054 | 240,110 | SH | SOLE | 240,110 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,606 | 21,360 | SH | OTR | 21,360 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 455 | 24,074 | SH | DFND | 6 | 24,074 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 151,200 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,029 | 42,850 | SH | OTR | 1 | 42,850 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,561 | 97,580 | SH | OTR | 2 | 97,580 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,135 | 114,540 | SH | OTR | 3 | 0 | 0 | 114,540 | |
3M CO | COM | 88579Y101 | 39,622 | 188,040 | SH | OTR | 4 | 0 | 0 | 188,040 | |
3M CO | COM | 88579Y101 | 4,967 | 23,573 | SH | DFND | 6 | 23,573 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,327 | 39,517 | SH | DFND | 7 | 39,517 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,537 | 21,530 | SH | OTR | 21,530 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 208,345 | 988,776 | SH | SOLE | 988,776 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 37 | SH | DFND | 6 | 37 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6,972 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 292 | 7,724 | SH | DFND | 6 | 7,724 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,337 | 27,928 | SH | DFND | 6 | 27,928 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 1,065 | 19,562 | SH | DFND | 6 | 19,562 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,927 | 39,903 | SH | DFND | 6 | 39,903 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,926 | 380,668 | SH | DFND | 7 | 380,668 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,410 | 101,010 | SH | OTR | 101,010 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 128,948 | 1,757,736 | SH | SOLE | 1,757,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,958 | 31,279 | SH | DFND | 6 | 31,279 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,495 | 118,139 | SH | DFND | 6 | 118,139 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 78 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,825 | 70,761 | SH | SOLE | 70,761 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,845 | 119,237 | SH | DFND | 6 | 119,237 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 825 | 23,434 | SH | DFND | 6 | 23,434 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,220 | 106,950 | SH | OTR | 1 | 106,950 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,037 | 242,630 | SH | OTR | 2 | 242,630 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,911 | 284,740 | SH | OTR | 3 | 0 | 0 | 284,740 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,744 | 469,370 | SH | OTR | 4 | 0 | 0 | 469,370 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,045 | 98,497 | SH | DFND | 7 | 98,497 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,111 | 53,540 | SH | OTR | 53,540 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 51,033 | 2,458,239 | SH | SOLE | 2,458,239 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 189 | 6,738 | SH | DFND | 6 | 6,738 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 162 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,160 | 36,190 | SH | DFND | 6 | 36,190 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,625 | 279,820 | SH | SOLE | 279,820 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 491 | 43,480 | SH | DFND | 7 | 43,480 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 27,747 | 2,455,498 | SH | SOLE | 2,455,498 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,677 | 413,910 | SH | OTR | 413,910 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 383 | 169,383 | SH | DFND | 6 | 169,383 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 5 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 275 | 9,759 | SH | DFND | 6 | 9,759 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 444 | 22,592 | SH | DFND | 6 | 22,592 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 676 | 8,120 | SH | DFND | 6 | 8,120 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,076 | 12,930 | SH | DFND | 7 | 12,930 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,866 | 166,680 | SH | OTR | 9 | 166,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,459 | 89,660 | SH | OTR | 10 | 89,660 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,306 | 63,780 | SH | OTR | 11 | 0 | 0 | 63,780 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293,855 | 3,532,333 | SH | SOLE | 3,532,333 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,477 | 174,020 | SH | OTR | 174,020 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 719 | 25,757 | SH | DFND | 6 | 25,757 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,022 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
ACXIOM HOLDINGS INC | COM | 005125109 | 269 | 5,440 | SH | DFND | 6 | 5,440 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 271 | 3,870 | SH | DFND | 7 | 3,870 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12,220 | 174,195 | SH | SOLE | 174,195 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,591 | 36,938 | SH | OTR | 36,938 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,467 | 113,634 | SH | DFND | 6 | 113,634 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 18,049 | 66,860 | SH | OTR | 1 | 66,860 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 40,935 | 151,640 | SH | OTR | 2 | 151,640 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 48,041 | 177,963 | SH | OTR | 3 | 0 | 0 | 177,963 | |
ADOBE SYS INC | COM | 00724F101 | 79,174 | 293,290 | SH | OTR | 4 | 0 | 0 | 293,290 | |
ADOBE SYS INC | COM | 00724F101 | 2,377 | 8,804 | SH | DFND | 6 | 8,804 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,577 | 61,406 | SH | DFND | 7 | 61,406 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 9,035 | 33,470 | SH | OTR | 33,470 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 414,837 | 1,536,717 | SH | SOLE | 1,536,717 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 432 | 8,972 | SH | DFND | 6 | 8,972 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 349 | 19,783 | SH | DFND | 6 | 19,783 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 849 | 5,043 | SH | DFND | 6 | 5,043 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 428 | 15,792 | SH | DFND | 7 | 15,792 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 19,226 | 709,959 | SH | SOLE | 709,959 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,071 | 150,331 | SH | OTR | 150,331 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 508 | 9,831 | SH | DFND | 6 | 9,831 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 589 | 19,074 | SH | DFND | 6 | 19,074 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 746,656 | 24,171,451 | SH | SOLE | 24,171,451 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 971 | 28,607 | SH | DFND | 6 | 28,607 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,639 | 172,648 | SH | DFND | 6 | 172,648 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 921 | 36,297 | SH | DFND | 6 | 36,297 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,861 | 30,230 | SH | OTR | 5 | 30,230 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 457 | 7,420 | SH | DFND | 7 | 7,420 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21,154 | 343,690 | SH | SOLE | 343,690 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,893 | 30,750 | SH | OTR | 30,750 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,267 | 37,274 | SH | DFND | 6 | 37,274 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 280 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 212 | 1,893 | SH | DFND | 6 | 1,893 | 0 | 0 | |
AES CORP | COM | 00130H105 | 22,726 | 1,623,289 | SH | DFND | 6 | 1,623,289 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,521 | 27,217 | SH | DFND | 6 | 27,217 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 305 | 2,229 | SH | DFND | 6 | 2,229 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 61 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,739 | 58,184 | SH | DFND | 6 | 58,184 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,685 | 44,164 | SH | DFND | 6 | 44,164 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,153 | 101,410 | SH | OTR | 1 | 101,410 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,203 | 229,700 | SH | OTR | 2 | 229,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,018 | 269,600 | SH | OTR | 3 | 0 | 0 | 269,600 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 31,223 | 442,630 | SH | OTR | 4 | 0 | 0 | 442,630 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 677 | 9,604 | SH | DFND | 6 | 9,604 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,058 | 114,230 | SH | DFND | 7 | 114,230 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,297 | 273,560 | SH | OTR | 9 | 273,560 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,554 | 149,620 | SH | OTR | 10 | 149,620 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,383 | 104,670 | SH | OTR | 11 | 0 | 0 | 104,670 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,546 | 333,796 | SH | OTR | 333,796 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 462,877 | 6,561,905 | SH | SOLE | 6,561,905 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,316 | 17,060 | SH | OTR | 5 | 17,060 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 95 | SH | DFND | 6 | 95 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 327 | 4,240 | SH | DFND | 7 | 4,240 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 15,185 | 196,900 | SH | SOLE | 196,900 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,363 | 17,680 | SH | OTR | 17,680 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 22 | 1,193 | SH | DFND | 6 | 1,193 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 28,055 | 1,505,889 | SH | SOLE | 1,505,889 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,571 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 106 | 1,987 | SH | DFND | 6 | 1,987 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 364 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 819 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,714 | 962,139 | SH | DFND | 6 | 962,139 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249 | 3,408 | SH | DFND | 6 | 3,408 | 0 | 0 | |
AKORN INC | COM | 009728106 | 204 | 15,755 | SH | DFND | 6 | 15,755 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 635 | 6,930 | SH | DFND | 6 | 6,930 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 5,578 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 253 | 4,408 | SH | DFND | 6 | 4,408 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 22,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 709 | 10,296 | SH | DFND | 6 | 10,296 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 329 | 4,780 | SH | DFND | 7 | 4,780 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,253 | 61,761 | SH | OTR | 9 | 61,761 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,042 | 15,130 | SH | OTR | 10 | 15,130 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,627 | 23,630 | SH | OTR | 11 | 0 | 0 | 23,630 | |
ALASKA AIR GROUP INC | COM | 011659109 | 82,706 | 1,201,070 | SH | SOLE | 1,201,070 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,337 | 62,982 | SH | OTR | 62,982 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 604 | 7,603 | SH | DFND | 6 | 7,603 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 31,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 306 | 3,067 | SH | DFND | 6 | 3,067 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 31,284 | 313,525 | SH | SOLE | 313,525 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 20 | 494 | SH | DFND | 6 | 494 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,776 | 118,230 | SH | OTR | 118,230 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 39,191 | 970,077 | SH | SOLE | 970,077 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 1,029 | SH | DFND | 6 | 1,029 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,095 | 104,106 | SH | SOLE | 104,106 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 393 | 2,830 | SH | DFND | 6 | 2,830 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 72 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,397 | 1,616,877 | SH | DFND | 7 | 1,616,877 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,698 | 690,084 | SH | OTR | 9 | 690,084 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,406,407 | 14,605,530 | SH | SOLE | 14,605,530 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,319 | 153,671 | SH | OTR | 153,671 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,517 | 57,762 | SH | OTR | _ | 0 | 0 | 57,762 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 178 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 153,907 | 393,403 | SH | SOLE | 393,403 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,944 | 2,979 | SH | DFND | 6 | 2,979 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,204 | 74,590 | SH | OTR | 5 | 74,590 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,180 | 39,918 | SH | DFND | 6 | 39,918 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,005 | 33,994 | SH | DFND | 7 | 33,994 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 45,997 | 1,556,596 | SH | SOLE | 1,556,596 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,736 | 227,944 | SH | OTR | 227,944 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,079 | 8,508 | SH | DFND | 6 | 8,508 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 244 | 2,691 | SH | DFND | 6 | 2,691 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,463 | 7,678 | SH | DFND | 6 | 7,678 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 89,728 | 471,060 | SH | SOLE | 471,060 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 453 | 6,043 | SH | DFND | 6 | 6,043 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 676 | 2,864 | SH | DFND | 6 | 2,864 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,432 | 413,323 | SH | DFND | 8 | 413,323 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 381 | 8,942 | SH | DFND | 6 | 8,942 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 10,798 | 253,660 | SH | SOLE | 253,660 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 554 | 38,906 | SH | DFND | 6 | 38,906 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,914 | 49,789 | SH | DFND | 6 | 49,789 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,190 | 113,374 | SH | SOLE | 113,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,329 | 33,410 | SH | OTR | 1 | 33,410 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,847 | 76,090 | SH | OTR | 2 | 76,090 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,804 | 89,310 | SH | OTR | 3 | 0 | 0 | 89,310 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 176,982 | 146,620 | SH | OTR | 4 | 0 | 0 | 146,620 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,179 | 7,604 | SH | DFND | 6 | 7,604 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,319 | 7,808 | SH | DFND | 6 | 7,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,134 | 66,387 | SH | DFND | 7 | 66,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,267 | 16,790 | SH | OTR | 16,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,016,971 | 842,505 | SH | SOLE | 842,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,388 | 238,287 | SH | SOLE | 238,287 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,235 | 600,817 | SH | DFND | 6 | 600,817 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,670 | 458,804 | SH | SOLE | 458,804 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 356 | 17,823 | SH | DFND | 6 | 17,823 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,060 | 65,150 | SH | DFND | 7 | 65,150 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 127,657 | 7,846,154 | SH | SOLE | 7,846,154 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,143 | 1,070 | SH | OTR | 1 | 1,070 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,867 | 2,430 | SH | OTR | 2 | 2,430 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,709 | 2,850 | SH | OTR | 3 | 0 | 0 | 2,850 | |
AMAZON COM INC | COM | 023135106 | 9,394 | 4,690 | SH | OTR | 4 | 0 | 0 | 4,690 | |
AMAZON COM INC | COM | 023135106 | 18,470 | 9,221 | SH | DFND | 6 | 9,221 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,863 | 22,398 | SH | DFND | 7 | 22,398 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 41,991 | 20,964 | SH | OTR | 9 | 20,964 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,155 | 11,560 | SH | OTR | 10 | 11,560 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,084 | 8,030 | SH | OTR | 11 | 0 | 0 | 8,030 | |
AMAZON COM INC | COM | 023135106 | 45,574 | 22,753 | SH | OTR | 22,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 914,904 | 456,767 | SH | SOLE | 456,767 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 365 | 17,897 | SH | DFND | 6 | 17,897 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 851 | 12,833 | SH | DFND | 6 | 12,833 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 234 | 3,545 | SH | DFND | 6 | 3,545 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,456 | 22,072 | SH | DFND | 7 | 22,072 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 19,294 | 292,418 | SH | OTR | 9 | 292,418 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,407 | 157,734 | SH | OTR | 10 | 157,734 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,407 | 112,265 | SH | OTR | 11 | 0 | 0 | 112,265 | |
AMDOCS LTD | SHS | G02602103 | 186,832 | 2,831,643 | SH | SOLE | 2,831,643 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 19,617 | 297,316 | SH | OTR | 297,316 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,087 | 8,702 | SH | DFND | 6 | 8,702 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 617 | 4,940 | SH | DFND | 7 | 4,940 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 33,598 | 268,872 | SH | SOLE | 268,872 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,842 | 46,750 | SH | OTR | 46,750 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 710 | 11,233 | SH | DFND | 6 | 11,233 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,088 | 207,020 | SH | SOLE | 207,020 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,908 | 94,552 | SH | DFND | 6 | 94,552 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 224 | 6,002 | SH | DFND | 6 | 6,002 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,480 | 256,888 | SH | DFND | 6 | 256,888 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,602 | 38,911 | SH | DFND | 6 | 38,911 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,199 | 48,307 | SH | DFND | 6 | 48,307 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,453 | 20,500 | SH | DFND | 6 | 20,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 54,130 | 763,680 | SH | SOLE | 763,680 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,453 | 41,080 | SH | DFND | 6 | 41,080 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,822 | 45,280 | SH | DFND | 6 | 45,280 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,931 | 17,397 | SH | DFND | 6 | 17,397 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,025 | 113,176 | SH | DFND | 6 | 113,176 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 943 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 39,542 | 6,227,012 | SH | DFND | 8 | 6,227,012 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 585 | 92,096 | SH | OTR | _ | 0 | 0 | 92,096 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 165 | 7,640 | SH | DFND | 7 | 7,640 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 7,390 | 341,344 | SH | SOLE | 341,344 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,566 | 72,340 | SH | OTR | 72,340 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 321 | 5,258 | SH | DFND | 6 | 5,258 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 644 | 4,433 | SH | DFND | 6 | 4,433 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,239 | 304,470 | SH | SOLE | 304,470 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 258 | 14,358 | SH | DFND | 6 | 14,358 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 858 | 10,943 | SH | DFND | 6 | 10,943 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 440 | 4,999 | SH | DFND | 6 | 4,999 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,628 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 13,384 | 338,758 | SH | DFND | 8 | 338,758 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 147,997 | 3,745,812 | SH | SOLE | 3,745,812 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 202 | 5,120 | SH | OTR | _ | 0 | 0 | 5,120 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,545 | 10,461 | SH | DFND | 6 | 10,461 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,851 | 26,080 | SH | OTR | 26,080 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 39,486 | 267,415 | SH | SOLE | 267,415 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 286 | 6,261 | SH | DFND | 6 | 6,261 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 252 | 4,062 | SH | DFND | 6 | 4,062 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,319 | 166,117 | SH | DFND | 6 | 166,117 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 527 | 6,656 | SH | DFND | 6 | 6,656 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,329 | 16,061 | SH | DFND | 6 | 16,061 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,160 | 10,420 | SH | OTR | 10,420 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,910 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,155 | 21,110 | SH | OTR | 5 | 21,110 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,425 | 26,059 | SH | DFND | 6 | 26,059 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 287 | 5,250 | SH | DFND | 7 | 5,250 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20,447 | 373,800 | SH | SOLE | 373,800 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,182 | 21,610 | SH | OTR | 21,610 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,012 | 10,762 | SH | DFND | 6 | 10,762 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 18,367 | 195,348 | SH | SOLE | 195,348 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,094 | 16,224 | SH | DFND | 6 | 16,224 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 786 | 11,666 | SH | DFND | 8 | 11,666 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 574 | 6,203 | SH | DFND | 6 | 6,203 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 3,138 | 31,450 | SH | OTR | 1 | 31,450 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 7,147 | 71,630 | SH | OTR | 2 | 71,630 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 8,387 | 84,060 | SH | OTR | 3 | 0 | 0 | 84,060 | |
ANAPTYSBIO INC | COM | 032724106 | 13,771 | 138,030 | SH | OTR | 4 | 0 | 0 | 138,030 | |
ANAPTYSBIO INC | COM | 032724106 | 2,893 | 29,001 | SH | DFND | 7 | 29,001 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,577 | 15,810 | SH | OTR | 15,810 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 72,489 | 726,563 | SH | SOLE | 726,563 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 39 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 558 | 3,635 | SH | DFND | 8 | 3,635 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 9,096 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,140 | 56,834 | SH | DFND | 6 | 56,834 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 224 | 10,293 | SH | DFND | 6 | 10,293 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,762 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 5,264 | 74,878 | SH | DFND | 6 | 74,878 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 392 | 2,101 | SH | DFND | 6 | 2,101 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 122,171 | 7,220,507 | SH | DFND | 8 | 7,220,507 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,191 | 129,466 | SH | SOLE | 129,466 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 47,817 | 1,668,425 | SH | DFND | 8 | 1,668,425 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,476 | 56,470 | SH | OTR | 1 | 56,470 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,259 | 128,660 | SH | OTR | 2 | 128,660 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,387 | 151,020 | SH | OTR | 3 | 0 | 0 | 151,020 | |
ANTHEM INC | COM | 036752103 | 67,945 | 247,930 | SH | OTR | 4 | 0 | 0 | 247,930 | |
ANTHEM INC | COM | 036752103 | 8,347 | 30,458 | SH | DFND | 6 | 30,458 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,272 | 52,078 | SH | DFND | 7 | 52,078 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,622 | 42,410 | SH | OTR | 42,410 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 501,144 | 1,828,658 | SH | SOLE | 1,828,658 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,849 | 12,026 | SH | DFND | 6 | 12,026 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,058 | 26,390 | SH | OTR | 26,390 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,791 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 670 | 14,056 | SH | DFND | 6 | 14,056 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 350 | 8,029 | SH | DFND | 6 | 8,029 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 773 | 18,698 | SH | DFND | 6 | 18,698 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 245 | 12,985 | SH | DFND | 6 | 12,985 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 26,154 | 756,998 | SH | SOLE | 756,998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,546 | 135,313 | SH | DFND | 6 | 135,313 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,169 | 14,038 | SH | DFND | 7 | 14,038 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,979 | 181,534 | SH | OTR | 9 | 181,534 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,542 | 99,858 | SH | OTR | 10 | 99,858 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,679 | 69,456 | SH | OTR | 11 | 0 | 0 | 69,456 | |
APPLE INC | COM | 037833100 | 1,116,429 | 4,945,641 | SH | SOLE | 4,945,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,807 | 189,629 | SH | OTR | 189,629 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 96 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,039 | 26,055 | SH | DFND | 6 | 26,055 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,581 | 40,905 | SH | DFND | 6 | 40,905 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 835 | 21,603 | SH | DFND | 7 | 21,603 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,758 | 278,354 | SH | OTR | 9 | 278,354 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,928 | 153,374 | SH | OTR | 10 | 153,374 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4,116 | 106,506 | SH | OTR | 11 | 0 | 0 | 106,506 | |
APPLIED MATLS INC | COM | 038222105 | 310,497 | 8,033,570 | SH | SOLE | 8,033,570 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,957 | 309,379 | SH | OTR | 309,379 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 788 | 7,318 | SH | DFND | 6 | 7,318 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,319 | 15,720 | SH | DFND | 6 | 15,720 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 492 | 5,870 | SH | DFND | 7 | 5,870 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,304 | 75,142 | SH | OTR | 9 | 75,142 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,108 | 37,050 | SH | OTR | 10 | 37,050 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,412 | 28,750 | SH | OTR | 11 | 0 | 0 | 28,750 | |
APTIV PLC | SHS | G6095L109 | 72,444 | 863,452 | SH | SOLE | 863,452 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,638 | 79,121 | SH | OTR | 79,121 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 284 | 7,701 | SH | DFND | 6 | 7,701 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,910 | 39,333 | SH | DFND | 6 | 39,333 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 610 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 291,999 | 3,266,210 | SH | SOLE | 3,266,210 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,601 | 111,420 | SH | DFND | 6 | 111,420 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,385 | 226,482 | SH | SOLE | 226,482 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 569 | 46,642 | SH | DFND | 6 | 46,642 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 138,297 | 11,335,850 | SH | DFND | 8 | 11,335,850 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 692 | 56,688 | SH | OTR | _ | 0 | 0 | 56,688 | |
ARCONIC INC | COM | 03965L100 | 1,217 | 55,275 | SH | DFND | 6 | 55,275 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 330 | 50,702 | SH | DFND | 8 | 50,702 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 25,148 | 1,083,970 | SH | SOLE | 1,083,970 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 157 | 10,369 | SH | DFND | 6 | 10,369 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1,875 | 72,125 | SH | DFND | 6 | 72,125 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,856 | 106,566 | SH | DFND | 6 | 106,566 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 149,637 | 7,805,769 | SH | SOLE | 7,805,769 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,079 | 59,325 | SH | DFND | 6 | 59,325 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 545 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,729 | 1,034,783 | SH | DFND | 6 | 1,034,783 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 250 | 3,530 | SH | DFND | 7 | 3,530 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 30,085 | 424,570 | SH | SOLE | 424,570 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,980 | 25,080 | SH | OTR | 5 | 25,080 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,808 | 22,907 | SH | DFND | 6 | 22,907 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,261 | 15,972 | SH | DFND | 7 | 15,972 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 57,452 | 727,881 | SH | SOLE | 727,881 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,270 | 117,450 | SH | OTR | 117,450 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,213 | 14,460 | SH | OTR | 5 | 14,460 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,039 | 12,393 | SH | DFND | 6 | 12,393 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 303 | 3,610 | SH | DFND | 7 | 3,610 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 24,804 | 295,776 | SH | SOLE | 295,776 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,264 | 15,070 | SH | OTR | 15,070 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,570 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 691 | 16,526 | SH | DFND | 6 | 16,526 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,948 | 70,518 | SH | SOLE | 70,518 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 254 | 43,231 | SH | DFND | 6 | 43,231 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 389 | 14,975 | SH | DFND | 6 | 14,975 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 863 | 7,991 | SH | DFND | 6 | 7,991 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 11,733 | 108,690 | SH | SOLE | 108,690 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 299 | SH | DFND | 6 | 299 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,173 | 240,887 | SH | DFND | 7 | 240,887 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,728 | 277,720 | SH | SOLE | 277,720 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 781 | 15,487 | SH | DFND | 6 | 15,487 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,259 | 511,980 | SH | SOLE | 511,980 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,661 | 436,592 | SH | DFND | 6 | 436,592 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,042 | 358,610 | SH | OTR | 358,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192,087 | 5,720,271 | SH | SOLE | 5,720,271 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,588 | 24,904 | SH | DFND | 6 | 24,904 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 186 | SH | DFND | 6 | 186 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 30,350 | 315,684 | SH | SOLE | 315,684 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 907 | 9,660 | SH | DFND | 6 | 9,660 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 321 | 4,343 | SH | DFND | 6 | 4,343 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 220 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,160 | 135,546 | SH | DFND | 7 | 135,546 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,738 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,812 | 18,664 | SH | DFND | 6 | 18,664 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,721 | 137,679 | SH | DFND | 6 | 137,679 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 72,842 | 1,753,110 | SH | SOLE | 1,753,110 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,158 | 1,493 | SH | DFND | 6 | 1,493 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 93,924 | 121,083 | SH | SOLE | 121,083 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 411 | 2,271 | SH | DFND | 6 | 2,271 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 107 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2 | 43 | SH | DFND | 6 | 43 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 38,209 | 797,190 | SH | SOLE | 797,190 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 241 | 3,512 | SH | DFND | 6 | 3,512 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 217 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 67,194 | 3,034,941 | SH | SOLE | 3,034,941 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 733 | 6,768 | SH | DFND | 6 | 6,768 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,680 | 200,089 | SH | SOLE | 200,089 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,373 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,435 | 75,755 | SH | DFND | 6 | 75,755 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 966 | 19,111 | SH | DFND | 6 | 19,111 | 0 | 0 | |
AVNET INC | COM | 053807103 | 5,094 | 113,777 | SH | DFND | 6 | 113,777 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 4,104 | 1,865,477 | SH | DFND | 6 | 1,865,477 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 17 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5 | 214 | SH | DFND | 6 | 214 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,224 | 57,049 | SH | DFND | 7 | 57,049 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 15,579 | 726,277 | SH | OTR | 9 | 726,277 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,584 | 400,203 | SH | OTR | 10 | 400,203 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,963 | 278,004 | SH | OTR | 11 | 0 | 0 | 278,004 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 153,243 | 7,144,205 | SH | SOLE | 7,144,205 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 16,489 | 768,723 | SH | OTR | 768,723 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 313 | 15,937 | SH | DFND | 6 | 15,937 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 783 | 21,248 | SH | OTR | 5 | 21,248 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 197 | 5,359 | SH | DFND | 7 | 5,359 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 9,227 | 250,385 | SH | SOLE | 250,385 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 818 | 22,193 | SH | OTR | 22,193 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 238 | 3,474 | SH | DFND | 6 | 3,474 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 339 | 9,860 | SH | DFND | 6 | 9,860 | 0 | 0 | |
AZZ INC | COM | 002474104 | 540 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 969 | 35,294 | SH | DFND | 6 | 35,294 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 263 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 23,851 | 10,370,000 | SH | SOLE | 10,370,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 300 | 5,664 | SH | DFND | 6 | 5,664 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,193 | 22,710 | SH | OTR | 1 | 22,710 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,825 | 51,710 | SH | OTR | 2 | 51,710 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,876 | 60,680 | SH | OTR | 3 | 0 | 0 | 60,680 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,786 | 99,640 | SH | OTR | 4 | 0 | 0 | 99,640 | |
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 81 | SH | DFND | 6 | 81 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,036 | 205,685 | SH | DFND | 7 | 205,685 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,298 | 53,780 | SH | OTR | 53,780 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 479,244 | 2,095,698 | SH | SOLE | 2,095,698 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,194 | 79,560 | SH | OTR | _ | 0 | 0 | 79,560 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,163 | 63,946 | SH | DFND | 6 | 63,946 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 397 | 11,748 | SH | DFND | 8 | 11,748 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 463 | 4,131 | SH | DFND | 6 | 4,131 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,085 | 24,659 | SH | DFND | 6 | 24,659 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,528 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 293 | 15,493 | SH | DFND | 6 | 15,493 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 253 | 7,747 | SH | DFND | 6 | 7,747 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 378 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 12,989 | 440,893 | SH | DFND | 6 | 440,893 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,199 | 787,460 | SH | OTR | 787,460 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 199,002 | 6,754,993 | SH | SOLE | 6,754,993 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,279 | 44,693 | SH | DFND | 6 | 44,693 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,485 | 29,124 | SH | DFND | 7 | 29,124 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,896 | 370,585 | SH | OTR | 9 | 370,585 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,412 | 204,190 | SH | OTR | 10 | 204,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,230 | 141,798 | SH | OTR | 11 | 0 | 0 | 141,798 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 225,674 | 4,425,858 | SH | SOLE | 4,425,858 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,002 | 392,269 | SH | OTR | 392,269 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 253 | 4,878 | SH | DFND | 7 | 4,878 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,289 | 217,684 | SH | SOLE | 217,684 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,382 | 45,939 | SH | OTR | 45,939 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 324 | 8,527 | SH | DFND | 6 | 8,527 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 9 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 392 | 11,085 | SH | DFND | 7 | 11,085 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,543 | 495,553 | SH | SOLE | 495,553 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,714 | 104,927 | SH | OTR | 104,927 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 339 | 5,455 | SH | DFND | 6 | 5,455 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9,513 | 195,830 | SH | OTR | 4 | 0 | 0 | 195,830 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,412 | 70,230 | SH | DFND | 7 | 70,230 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 57,922 | 1,192,300 | SH | SOLE | 1,192,300 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,471 | 255,366 | SH | DFND | 6 | 255,366 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,497 | 430,465 | SH | DFND | 6 | 430,465 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,044 | 14,694 | SH | DFND | 6 | 14,694 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,865 | 800,120 | SH | SOLE | 800,120 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 393 | 39,345 | SH | DFND | 8 | 39,345 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 859 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,515 | 19,658 | SH | DFND | 6 | 19,658 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,518 | 31,277 | SH | DFND | 6 | 31,277 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 55,895 | 1,151,530 | SH | SOLE | 1,151,530 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,809 | 562,905 | SH | SOLE | 562,905 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,371 | 5,251 | SH | DFND | 6 | 5,251 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,136 | 54,162 | SH | SOLE | 54,162 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 44,026 | 673,589 | SH | SOLE | 673,589 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,923 | 194,896 | SH | DFND | 6 | 194,896 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22,426 | 130,217 | SH | DFND | 7 | 130,217 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 52,034 | 302,135 | SH | SOLE | 302,135 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 309 | 11,652 | SH | DFND | 6 | 11,652 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 693 | 9,698 | SH | DFND | 6 | 9,698 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 399 | 21,864 | SH | DFND | 6 | 21,864 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,153 | 23,733 | SH | DFND | 6 | 23,733 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,553 | 66,378 | SH | DFND | 6 | 66,378 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 9 | 541 | SH | DFND | 6 | 541 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 269 | 15,910 | SH | DFND | 7 | 15,910 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 12,081 | 714,832 | SH | SOLE | 714,832 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,558 | 151,390 | SH | OTR | 151,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,390 | 137,266 | SH | DFND | 6 | 137,266 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201 | 5,608 | SH | DFND | 7 | 5,608 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,505 | 72,416 | SH | OTR | 9 | 72,416 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,537 | 39,870 | SH | OTR | 10 | 39,870 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,934 | 27,715 | SH | OTR | 11 | 0 | 0 | 27,715 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 214,839 | 1,003,405 | SH | SOLE | 1,003,405 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,219 | 75,752 | SH | OTR | 75,752 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 362 | 8,904 | SH | DFND | 6 | 8,904 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 346 | 8,490 | SH | DFND | 7 | 8,490 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,484 | 380,439 | SH | SOLE | 380,439 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,285 | 80,720 | SH | OTR | 80,720 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,024 | 50,703 | SH | DFND | 6 | 50,703 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,948 | 24,545 | SH | DFND | 7 | 24,545 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 23,368 | 294,456 | SH | OTR | 9 | 294,456 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,860 | 162,050 | SH | OTR | 10 | 162,050 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,947 | 112,740 | SH | OTR | 11 | 0 | 0 | 112,740 | |
BEST BUY INC | COM | 086516101 | 229,940 | 2,897,430 | SH | SOLE | 2,897,430 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24,570 | 309,600 | SH | OTR | 309,600 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 4,370 | 738,110 | SH | DFND | 7 | 738,110 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 2,246 | 379,399 | SH | OTR | 9 | 379,399 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 42,629 | 7,200,918 | SH | SOLE | 7,200,918 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 401 | 67,782 | SH | OTR | 67,782 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 636 | 124,625 | SH | DFND | 6 | 124,625 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,519 | 36,350 | SH | DFND | 6 | 36,350 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 665 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 24,144 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,180 | 15,580 | SH | OTR | 5 | 15,580 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 202 | 989 | SH | DFND | 6 | 989 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,051 | 5,150 | SH | DFND | 7 | 5,150 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 67,564 | 331,020 | SH | SOLE | 331,020 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,292 | 16,130 | SH | OTR | 16,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,158 | 17,430 | SH | OTR | 1 | 17,430 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13,966 | 39,530 | SH | OTR | 2 | 39,530 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,390 | 46,390 | SH | OTR | 3 | 0 | 0 | 46,390 | |
BIOGEN INC | COM | 09062X103 | 27,018 | 76,470 | SH | OTR | 4 | 0 | 0 | 76,470 | |
BIOGEN INC | COM | 09062X103 | 1,171 | 3,313 | SH | DFND | 6 | 3,313 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,658 | 16,015 | SH | DFND | 7 | 16,015 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,084 | 8,730 | SH | OTR | 8,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 231,949 | 656,504 | SH | SOLE | 656,504 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 21 | SH | DFND | 6 | 21 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,271 | 178,110 | SH | SOLE | 178,110 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 253 | 3,931 | SH | DFND | 6 | 3,931 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,422 | 33,540 | SH | OTR | 5 | 33,540 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 716 | 9,911 | SH | DFND | 6 | 9,911 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 601 | 8,330 | SH | DFND | 7 | 8,330 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 27,938 | 386,950 | SH | SOLE | 386,950 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,506 | 34,710 | SH | OTR | 34,710 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 520 | 8,958 | SH | DFND | 6 | 8,958 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 589 | 10,140 | SH | DFND | 7 | 10,140 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 26,104 | 449,376 | SH | SOLE | 449,376 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 5,556 | 95,650 | SH | OTR | 95,650 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 27,824 | 535,584 | SH | SOLE | 535,584 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 228 | 2,251 | SH | DFND | 6 | 2,251 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 45,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,691 | 47,660 | SH | OTR | 5 | 47,660 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,099 | 19,460 | SH | DFND | 7 | 19,460 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 49,998 | 885,395 | SH | SOLE | 885,395 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,823 | 120,820 | SH | OTR | 120,820 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,784 | 3,785 | SH | DFND | 6 | 3,785 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,867 | 14,570 | SH | OTR | 14,570 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73,002 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 31,435 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 40 | 1,208 | SH | DFND | 6 | 1,208 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41,047 | 1,224,915 | SH | SOLE | 1,224,915 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,570 | 216,293 | SH | DFND | 6 | 216,293 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 407 | 10,115 | SH | DFND | 6 | 10,115 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,319 | 22,730 | SH | OTR | 1 | 22,730 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,557 | 51,760 | SH | OTR | 2 | 51,760 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 8,870 | 60,750 | SH | OTR | 3 | 0 | 0 | 60,750 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,428 | 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 | 3,061 | 20,968 | SH | DFND | 7 | 20,968 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,667 | 11,420 | SH | OTR | 11,420 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 76,564 | 524,409 | SH | SOLE | 524,409 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 4,495 | 2,140,334 | SH | DFND | 8 | 2,140,334 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 65 | 30,777 | SH | OTR | _ | 0 | 0 | 30,777 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,738 | 47,890 | SH | OTR | 1 | 47,890 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,516 | 109,100 | SH | OTR | 2 | 109,100 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,995 | 128,040 | SH | OTR | 3 | 0 | 0 | 128,040 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16,410 | 210,220 | SH | OTR | 4 | 0 | 0 | 210,220 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,451 | 44,208 | SH | DFND | 7 | 44,208 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,880 | 24,080 | SH | OTR | 24,080 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 86,275 | 1,105,243 | SH | SOLE | 1,105,243 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,956 | 32,149 | SH | DFND | 6 | 32,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 185,488 | 498,757 | SH | SOLE | 498,757 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,730 | 74,187 | SH | DFND | 6 | 74,187 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,274 | 642 | SH | DFND | 6 | 642 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 109,543 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 577 | 20,300 | SH | OTR | 5 | 20,300 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 143 | 5,050 | SH | DFND | 7 | 5,050 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,644 | 233,850 | SH | SOLE | 233,850 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 595 | 20,960 | SH | OTR | 20,960 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17 | 338 | SH | DFND | 6 | 338 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,349 | 168,225 | SH | SOLE | 168,225 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 916 | 21,413 | SH | DFND | 6 | 21,413 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,496 | 81,730 | SH | OTR | 81,730 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 33,854 | 791,346 | SH | SOLE | 791,346 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 291 | 1,012 | SH | DFND | 6 | 1,012 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 282 | 20,639 | SH | DFND | 6 | 20,639 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 250 | 2,035 | SH | DFND | 6 | 2,035 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 496 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 913 | 23,714 | SH | DFND | 6 | 23,714 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 973 | 25,270 | SH | DFND | 7 | 25,270 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,840 | 307,523 | SH | OTR | 9 | 307,523 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,150 | 159,735 | SH | OTR | 10 | 159,735 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,898 | 127,226 | SH | OTR | 11 | 0 | 0 | 127,226 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,853 | 489,701 | SH | OTR | 489,701 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,116 | 5,275,741 | SH | SOLE | 5,275,741 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,035 | 14,240 | SH | OTR | 5 | 14,240 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 273 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 259 | 3,560 | SH | DFND | 7 | 3,560 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 11,972 | 164,660 | SH | SOLE | 164,660 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,072 | 14,750 | SH | OTR | 14,750 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 168 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,265 | 96,460 | SH | OTR | 5 | 96,460 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 686 | 20,267 | SH | DFND | 6 | 20,267 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 808 | 23,870 | SH | DFND | 7 | 23,870 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 37,608 | 1,111,010 | SH | SOLE | 1,111,010 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,424 | 101,140 | SH | OTR | 101,140 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 69,943 | 1,517,191 | SH | SOLE | 1,517,191 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 771 | 17,617 | SH | DFND | 6 | 17,617 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 492 | 31,300 | SH | DFND | 7 | 31,300 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21,982 | 1,398,315 | SH | SOLE | 1,398,315 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,684 | 297,940 | SH | OTR | 297,940 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,172 | 60,954 | SH | DFND | 6 | 60,954 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,253 | 44,581 | SH | OTR | 5 | 44,581 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12 | 99 | SH | DFND | 6 | 99 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,305 | 11,074 | SH | DFND | 7 | 11,074 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 85,757 | 727,741 | SH | SOLE | 727,741 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,419 | 45,989 | SH | OTR | 45,989 | 0 | 0 | ||
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 3,337 | 269,320 | SH | OTR | 4 | 0 | 0 | 269,320 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,198 | 96,670 | SH | DFND | 7 | 96,670 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 3,329 | 268,660 | SH | SOLE | 268,660 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,097 | 24,798 | SH | DFND | 6 | 24,798 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5,703 | 122,032 | SH | DFND | 6 | 122,032 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 966 | 13,844 | SH | DFND | 6 | 13,844 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,228 | 51,993 | SH | DFND | 6 | 51,993 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,190 | 454,084 | SH | DFND | 7 | 454,084 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,720 | 43,820 | SH | OTR | 43,820 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,571 | 927,361 | SH | SOLE | 927,361 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 1,031 | 84,979 | SH | DFND | 6 | 84,979 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,975 | 8,005 | SH | DFND | 6 | 8,005 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 127,808 | 518,008 | SH | SOLE | 518,008 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 720 | 5,457 | SH | DFND | 6 | 5,457 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 23,164 | 175,555 | SH | SOLE | 175,555 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 203 | 12,129 | SH | DFND | 6 | 12,129 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 556 | 15,864 | SH | DFND | 6 | 15,864 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 375 | 10,710 | SH | DFND | 7 | 10,710 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 16,651 | 475,328 | SH | SOLE | 475,328 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,537 | 100,980 | SH | OTR | 100,980 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 587 | 19,842 | SH | DFND | 6 | 19,842 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 469 | 9,270 | SH | DFND | 6 | 9,270 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 29 | 564 | SH | DFND | 6 | 564 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 454 | 13,580 | SH | DFND | 7 | 13,580 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 101,454 | 3,032,990 | SH | SOLE | 3,032,990 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,336 | 19,934 | SH | DFND | 6 | 19,934 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 29,148 | 434,920 | SH | SOLE | 434,920 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 427,049 | 11,958,799 | SH | DFND | 8 | 11,958,799 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,913 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,255 | 63,138 | SH | OTR | _ | 0 | 0 | 63,138 | |
BUCKLE INC | COM | 118440106 | 617 | 26,762 | SH | DFND | 6 | 26,762 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,802 | 17,199 | SH | OTR | 5 | 17,199 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 696 | 4,270 | SH | DFND | 7 | 4,270 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 84,003 | 515,607 | SH | SOLE | 515,607 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,870 | 17,617 | SH | OTR | 17,617 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,970 | 31,500 | SH | OTR | 5 | 31,500 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 71 | 1,129 | SH | DFND | 6 | 1,129 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 490 | 7,840 | SH | DFND | 7 | 7,840 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,694 | 362,877 | SH | SOLE | 362,877 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,013 | 32,184 | SH | OTR | 32,184 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,492 | 15,235 | SH | DFND | 6 | 15,235 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,351 | 64,960 | SH | DFND | 6 | 64,960 | 0 | 0 | |
CA INC | COM | 12673P105 | 419 | 9,480 | SH | DFND | 6 | 9,480 | 0 | 0 | |
CA INC | COM | 12673P105 | 1,771 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 308 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 889 | 14,168 | SH | DFND | 6 | 14,168 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 407 | 3,944 | SH | DFND | 6 | 3,944 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,806 | 15,238 | SH | DFND | 6 | 15,238 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 818 | 4,440 | SH | DFND | 7 | 4,440 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 36,649 | 199,015 | SH | SOLE | 199,015 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,736 | 42,007 | SH | OTR | 42,007 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 650 | 16,971 | SH | DFND | 8 | 16,971 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 937 | 19,409 | SH | DFND | 6 | 19,409 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 260 | 10,834 | SH | DFND | 6 | 10,834 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 698 | 7,227 | SH | DFND | 6 | 7,227 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,826 | 50,929 | SH | DFND | 6 | 50,929 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 478 | 11,137 | SH | DFND | 6 | 11,137 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 871 | 35,841 | SH | DFND | 6 | 35,841 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 136 | 11,346 | SH | DFND | 6 | 11,346 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 7,189 | 599,621 | SH | SOLE | 599,621 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 250 | 39,053 | SH | DFND | 8 | 39,053 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 418 | 6,109 | SH | DFND | 6 | 6,109 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 293 | 3,127 | SH | DFND | 6 | 3,127 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 792 | 21,631 | SH | DFND | 6 | 21,631 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,839 | 28,490 | SH | OTR | 5 | 28,490 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 457 | 7,080 | SH | DFND | 7 | 7,080 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 30,311 | 469,651 | SH | SOLE | 469,651 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,906 | 29,530 | SH | OTR | 29,530 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 48,981 | 545,440 | SH | SOLE | 545,440 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,873 | 79,610 | SH | SOLE | 79,610 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,143 | 12,415 | SH | OTR | 5 | 12,415 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 267 | 2,897 | SH | DFND | 6 | 2,897 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 284 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 13,116 | 142,473 | SH | SOLE | 142,473 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,166 | 12,670 | SH | OTR | 12,670 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,811 | 40,141 | SH | DFND | 6 | 40,141 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 180 | 22,781 | SH | DFND | 6 | 22,781 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 128 | 17,595 | SH | DFND | 6 | 17,595 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,368 | 229,031 | SH | DFND | 6 | 229,031 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 955 | 30,177 | SH | DFND | 6 | 30,177 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 396 | 26,537 | SH | DFND | 6 | 26,537 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,050 | 18,860 | SH | OTR | 5 | 18,860 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 261 | 4,690 | SH | DFND | 7 | 4,690 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 12,111 | 217,480 | SH | SOLE | 217,480 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,089 | 19,560 | SH | OTR | 19,560 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,192 | 9,788 | SH | DFND | 6 | 9,788 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,397 | 18,703 | SH | DFND | 6 | 18,703 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 75,856 | 1,015,888 | SH | SOLE | 1,015,888 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,881 | 29,496 | SH | DFND | 6 | 29,496 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,347 | 303,381 | SH | DFND | 7 | 303,381 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 409,004 | 6,413,730 | SH | SOLE | 6,413,730 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,167 | 190,790 | SH | OTR | 190,790 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,846 | 358,260 | SH | OTR | _ | 0 | 0 | 358,260 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 619 | 10,503 | SH | DFND | 6 | 10,503 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 353 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 643 | 25,513 | SH | DFND | 6 | 25,513 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 226 | 8,191 | SH | DFND | 6 | 8,191 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,070 | 10,849 | SH | DFND | 6 | 10,849 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9,225 | 93,560 | SH | SOLE | 93,560 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,436 | 18,864 | SH | DFND | 6 | 18,864 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 544 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 750 | 16,461 | SH | DFND | 6 | 16,461 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,802 | 31,492 | SH | DFND | 6 | 31,492 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,122 | 33,590 | SH | OTR | 33,590 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64,552 | 423,319 | SH | SOLE | 423,319 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 206 | 4,982 | SH | DFND | 6 | 4,982 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 575 | 27,368 | SH | DFND | 6 | 27,368 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 630 | 2,492 | SH | DFND | 6 | 2,492 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 563 | 141,073 | SH | DFND | 6 | 141,073 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 456 | 4,755 | SH | DFND | 6 | 4,755 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,569 | 35,573 | SH | DFND | 6 | 35,573 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,905 | 360,667 | SH | SOLE | 360,667 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,258 | 21,899 | SH | DFND | 6 | 21,899 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,421 | 59,540 | SH | OTR | 59,540 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 26,726 | 465,208 | SH | SOLE | 465,208 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 659 | 10,530 | SH | DFND | 6 | 10,530 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 47 | 529 | SH | DFND | 6 | 529 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 32,778 | 368,625 | SH | SOLE | 368,625 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 119,974 | 2,303,646 | SH | SOLE | 2,303,646 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 108 | 23,194 | SH | DFND | 6 | 23,194 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 27 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 71,890 | 630,611 | SH | SOLE | 630,611 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,362 | 15,221 | SH | DFND | 6 | 15,221 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 405 | 4,530 | SH | DFND | 7 | 4,530 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,170 | 57,770 | SH | OTR | 9 | 57,770 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,845 | 31,790 | SH | OTR | 10 | 31,790 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,979 | 22,110 | SH | OTR | 11 | 0 | 0 | 22,110 | |
CELGENE CORP | COM | 151020104 | 121,205 | 1,354,402 | SH | SOLE | 1,354,402 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,466 | 61,083 | SH | OTR | 61,083 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,820 | 40,200 | SH | OTR | 1 | 40,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,201 | 91,180 | SH | OTR | 2 | 91,180 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,493 | 107,010 | SH | OTR | 3 | 0 | 0 | 107,010 | |
CENTENE CORP DEL | COM | 15135B101 | 25,580 | 176,680 | SH | OTR | 4 | 0 | 0 | 176,680 | |
CENTENE CORP DEL | COM | 15135B101 | 4,511 | 31,160 | SH | DFND | 6 | 31,160 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,344 | 36,908 | SH | DFND | 7 | 36,908 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,913 | 20,120 | SH | OTR | 20,120 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 134,259 | 927,330 | SH | SOLE | 927,330 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,546 | 70,740 | SH | OTR | 5 | 70,740 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 382 | 17,460 | SH | DFND | 7 | 17,460 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 30,251 | 1,384,476 | SH | SOLE | 1,384,476 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,576 | 72,130 | SH | OTR | 72,130 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,703 | 604,075 | SH | DFND | 6 | 604,075 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 652 | 18,081 | SH | DFND | 6 | 18,081 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 657 | 19,838 | SH | DFND | 6 | 19,838 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,223 | 102,147 | SH | DFND | 6 | 102,147 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,733 | 81,743 | SH | DFND | 6 | 81,743 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23,535 | 1,110,150 | SH | SOLE | 1,110,150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 666 | 10,346 | SH | DFND | 6 | 10,346 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 631 | 9,790 | SH | DFND | 7 | 9,790 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 8,127 | 126,177 | SH | OTR | 9 | 126,177 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,477 | 69,510 | SH | OTR | 10 | 69,510 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,110 | 48,280 | SH | OTR | 11 | 0 | 0 | 48,280 | |
CERNER CORP | COM | 156782104 | 123,652 | 1,919,770 | SH | SOLE | 1,919,770 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,492 | 131,842 | SH | OTR | 131,842 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 415 | 7,626 | SH | DFND | 6 | 7,626 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 596 | 4,428 | SH | DFND | 6 | 4,428 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,661 | 21,200 | SH | OTR | 5 | 21,200 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 758 | 9,683 | SH | DFND | 6 | 9,683 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 414 | 5,290 | SH | DFND | 7 | 5,290 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19,194 | 245,040 | SH | SOLE | 245,040 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,716 | 21,910 | SH | OTR | 21,910 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,791 | 11,632 | SH | DFND | 6 | 11,632 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 214 | 10,262 | SH | DFND | 6 | 10,262 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 721 | 13,471 | SH | DFND | 6 | 13,471 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 589 | 1,842 | SH | DFND | 6 | 1,842 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 260 | 4,874 | SH | DFND | 6 | 4,874 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 405 | 7,575 | SH | DFND | 7 | 7,575 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 18,798 | 352,027 | SH | SOLE | 352,027 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,851 | 72,125 | SH | OTR | 72,125 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,868 | 47,372 | SH | DFND | 6 | 47,372 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 725 | 10,430 | SH | DFND | 8 | 10,430 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,080 | 686,062 | SH | DFND | 6 | 686,062 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 404 | 12,597 | SH | DFND | 6 | 12,597 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 279 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 61,259 | 500,970 | SH | DFND | 6 | 500,970 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,376 | 133,922 | SH | OTR | 133,922 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 234,745 | 1,919,736 | SH | SOLE | 1,919,736 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,498 | 172,727 | SH | DFND | 6 | 172,727 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,201 | 9,400 | SH | OTR | 5 | 9,400 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,315 | 10,289 | SH | DFND | 6 | 10,289 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 918 | 7,180 | SH | DFND | 7 | 7,180 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 41,382 | 323,799 | SH | SOLE | 323,799 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 7,095 | 55,520 | SH | OTR | 55,520 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 391 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,615 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,669 | 32,040 | SH | OTR | 5 | 32,040 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 665 | 7,980 | SH | DFND | 7 | 7,980 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 30,747 | 369,110 | SH | SOLE | 369,110 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,762 | 33,160 | SH | OTR | 33,160 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,960 | 29,629 | SH | DFND | 6 | 29,629 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 61,469 | 459,962 | SH | SOLE | 459,962 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 384 | 6,474 | SH | DFND | 6 | 6,474 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,798 | 30,290 | SH | DFND | 7 | 30,290 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 23,173 | 390,313 | SH | OTR | 9 | 390,313 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 12,767 | 215,040 | SH | OTR | 10 | 215,040 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,876 | 149,510 | SH | OTR | 11 | 0 | 0 | 149,510 | |
CHURCH & DWIGHT INC | COM | 171340102 | 245,395 | 4,133,320 | SH | SOLE | 4,133,320 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 24,354 | 410,210 | SH | OTR | 410,210 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 300 | 1,079 | SH | DFND | 6 | 1,079 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 246 | 9,364 | SH | DFND | 6 | 9,364 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 838 | 26,812 | SH | DFND | 6 | 26,812 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,781 | 22,958 | SH | DFND | 6 | 22,958 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 28,220 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 203 | 2,183 | SH | DFND | 6 | 2,183 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 440 | 4,731 | SH | DFND | 8 | 4,731 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 920 | 57,708 | SH | DFND | 6 | 57,708 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 710 | 9,240 | SH | DFND | 6 | 9,240 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 938 | 23,340 | SH | DFND | 6 | 23,340 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 522 | 2,639 | SH | DFND | 6 | 2,639 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,259 | 158,023 | SH | SOLE | 158,023 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 630 | 13,263 | SH | DFND | 6 | 13,263 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 404 | 10,459 | SH | DFND | 6 | 10,459 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,897 | 100,652 | SH | DFND | 6 | 100,652 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,438 | 255,660 | SH | OTR | 255,660 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 197,459 | 4,058,771 | SH | SOLE | 4,058,771 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 13 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 3,966 | 76,850 | SH | OTR | 76,850 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 33,784 | 654,593 | SH | SOLE | 654,593 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,556 | 202,900 | SH | OTR | 1 | 202,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 33,159 | 462,210 | SH | OTR | 2 | 462,210 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38,918 | 542,480 | SH | OTR | 3 | 0 | 0 | 542,480 | |
CITIGROUP INC | COM NEW | 172967424 | 63,895 | 890,650 | SH | OTR | 4 | 0 | 0 | 890,650 | |
CITIGROUP INC | COM NEW | 172967424 | 11,691 | 162,968 | SH | DFND | 6 | 162,968 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 51,114 | 712,487 | SH | DFND | 7 | 712,487 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,101 | 280,190 | SH | OTR | 280,190 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 550,139 | 7,668,509 | SH | SOLE | 7,668,509 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 831 | 21,548 | SH | DFND | 6 | 21,548 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 274 | 2,469 | SH | DFND | 6 | 2,469 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 904 | 12,630 | SH | DFND | 6 | 12,630 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,077 | 36,249 | SH | DFND | 6 | 36,249 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 931 | 6,193 | SH | DFND | 6 | 6,193 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 615 | 267,589 | SH | DFND | 6 | 267,589 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 52,950 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 515 | 3,024 | SH | DFND | 6 | 3,024 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,311 | 7,702 | SH | DFND | 7 | 7,702 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 16,917 | 99,390 | SH | OTR | 9 | 99,390 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 9,234 | 54,249 | SH | OTR | 10 | 54,249 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 6,473 | 38,029 | SH | OTR | 11 | 0 | 0 | 38,029 | |
CME GROUP INC | COM CL A | 12572Q105 | 246,041 | 1,445,515 | SH | SOLE | 1,445,515 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 17,404 | 102,249 | SH | OTR | 102,249 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 628 | 12,823 | SH | DFND | 6 | 12,823 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,287 | 495,656 | SH | SOLE | 495,656 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,177 | 55,446 | SH | DFND | 6 | 55,446 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 49,234 | 2,557,596 | SH | DFND | 8 | 2,557,596 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 450 | 31,467 | SH | DFND | 6 | 31,467 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,986 | 16,381 | SH | DFND | 6 | 16,381 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,156 | 68,336 | SH | DFND | 6 | 68,336 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,006 | 216,620 | SH | OTR | 216,620 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 185,335 | 4,012,441 | SH | SOLE | 4,012,441 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 679 | SH | DFND | 6 | 679 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,861 | 128,890 | SH | OTR | 128,890 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 139,241 | 3,062,255 | SH | SOLE | 3,062,255 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,944 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 340 | 6,096 | SH | DFND | 6 | 6,096 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 252 | 4,508 | SH | DFND | 6 | 4,508 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 402 | 7,210 | SH | DFND | 7 | 7,210 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 115,399 | 2,067,340 | SH | SOLE | 2,067,340 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,000 | 25,928 | SH | DFND | 6 | 25,928 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 524 | 3,046 | SH | DFND | 6 | 3,046 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 206,628 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 281 | 11,215 | SH | DFND | 6 | 11,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,885 | 192,460 | SH | OTR | 1 | 192,460 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,351 | 438,400 | SH | OTR | 2 | 438,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,448 | 514,540 | SH | OTR | 3 | 0 | 0 | 514,540 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 56,556 | 844,750 | SH | OTR | 4 | 0 | 0 | 844,750 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,674 | 39,936 | SH | DFND | 6 | 39,936 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,887 | 177,554 | SH | DFND | 7 | 177,554 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,477 | 96,740 | SH | OTR | 96,740 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 297,254 | 4,439,939 | SH | SOLE | 4,439,939 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 363 | 9,367 | SH | DFND | 6 | 9,367 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 271 | 6,980 | SH | DFND | 7 | 6,980 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 12,157 | 313,567 | SH | SOLE | 313,567 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,574 | 66,380 | SH | OTR | 66,380 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,421 | 209,576 | SH | DFND | 6 | 209,576 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,296 | 36,596 | SH | DFND | 7 | 36,596 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,376 | 462,460 | SH | OTR | 9 | 462,460 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,019 | 254,688 | SH | OTR | 10 | 254,688 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,322 | 178,542 | SH | OTR | 11 | 0 | 0 | 178,542 | |
COMCAST CORP NEW | CL A | 20030N101 | 220,341 | 6,222,553 | SH | SOLE | 6,222,553 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,488 | 493,882 | SH | OTR | 493,882 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 415 | 4,602 | SH | DFND | 6 | 4,602 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,273 | 22,568 | SH | DFND | 6 | 22,568 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 376 | 5,688 | SH | DFND | 6 | 5,688 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,308 | 63,740 | SH | DFND | 6 | 63,740 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 595 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 655 | SH | DFND | 6 | 655 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,185 | 526,180 | SH | SOLE | 526,180 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 389 | 6,365 | SH | DFND | 6 | 6,365 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 9,633 | 2,784,149 | SH | DFND | 6 | 2,784,149 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 226 | 3,228 | SH | DFND | 6 | 3,228 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,717 | 40,426 | SH | DFND | 6 | 40,426 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 392 | 5,840 | SH | DFND | 7 | 5,840 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 81,882 | 1,218,481 | SH | SOLE | 1,218,481 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,742 | 55,680 | SH | OTR | 55,680 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 398 | 10,974 | SH | DFND | 6 | 10,974 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 632 | 18,609 | SH | DFND | 6 | 18,609 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 70,382 | 2,071,892 | SH | SOLE | 2,071,892 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 322 | 2,109 | SH | DFND | 6 | 2,109 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,315 | 8,610 | SH | DFND | 8 | 8,610 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,017 | 26,300 | SH | OTR | 26,300 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 34,546 | 226,163 | SH | SOLE | 226,163 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 529 | 6,676 | SH | DFND | 6 | 6,676 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,168 | 40,924 | SH | DFND | 6 | 40,924 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,316 | 17,005 | SH | DFND | 8 | 17,005 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,105 | 130,561 | SH | OTR | 130,561 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 142,495 | 1,841,027 | SH | SOLE | 1,841,027 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 977 | 23,948 | SH | DFND | 6 | 23,948 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 286 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 948 | 72,699 | SH | DFND | 6 | 72,699 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,444 | 18,957 | SH | DFND | 6 | 18,957 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 688 | 3,191 | SH | DFND | 6 | 3,191 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,541 | 62,799 | SH | SOLE | 62,799 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 18,298 | 267,990 | SH | SOLE | 267,990 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 772 | 32,504 | SH | DFND | 6 | 32,504 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 348 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,339 | 19,497 | SH | DFND | 6 | 19,497 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 323 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,718 | 60,697 | SH | DFND | 6 | 60,697 | 0 | 0 | |
COPART INC | COM | 217204106 | 308 | 5,984 | SH | DFND | 6 | 5,984 | 0 | 0 | |
COPART INC | COM | 217204106 | 31,666 | 614,516 | SH | SOLE | 614,516 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 27 | SH | OTR | 27 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 206 | 1,778 | SH | DFND | 6 | 1,778 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 10,888 | 320,608 | SH | DFND | 6 | 320,608 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 506 | 20,778 | SH | DFND | 6 | 20,778 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 520 | 10,529 | SH | DFND | 6 | 10,529 | 0 | 0 | |
CORNING INC | COM | 219350105 | 974 | 27,589 | SH | DFND | 6 | 27,589 | 0 | 0 | |
CORNING INC | COM | 219350105 | 37,743 | 1,069,200 | SH | SOLE | 1,069,200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,220 | 40,908 | SH | DFND | 6 | 40,908 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 398 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 393 | 6,526 | SH | DFND | 6 | 6,526 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 27 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43,379 | 103,078 | SH | SOLE | 103,078 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,490 | 61,693 | SH | DFND | 6 | 61,693 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 862 | 68,614 | SH | DFND | 6 | 68,614 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 18 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,171 | 27,440 | SH | OTR | 5 | 27,440 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 542 | 6,850 | SH | DFND | 7 | 6,850 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 25,012 | 316,210 | SH | SOLE | 316,210 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,229 | 28,180 | SH | OTR | 28,180 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 180 | 20,205 | SH | DFND | 6 | 20,205 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 257 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 904 | 6,147 | SH | DFND | 6 | 6,147 | 0 | 0 | |
CRANE CO | COM | 224399105 | 898 | 9,128 | SH | DFND | 6 | 9,128 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 300 | 13,932 | SH | DFND | 6 | 13,932 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,276 | 5,720 | SH | OTR | 4 | 0 | 0 | 5,720 | |
CREDICORP LTD | COM | G2519Y108 | 7 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 47,652 | 213,610 | SH | DFND | 7 | 213,610 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,938 | 111,790 | SH | OTR | 9 | 111,790 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 470,811 | 2,110,502 | SH | SOLE | 2,110,502 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,424 | 19,830 | SH | OTR | 19,830 | 0 | 0 | ||
CREE INC | COM | 225447101 | 380 | 10,031 | SH | DFND | 6 | 10,031 | 0 | 0 | |
CREE INC | COM | 225447101 | 599 | 15,830 | SH | DFND | 7 | 15,830 | 0 | 0 | |
CREE INC | COM | 225447101 | 109,943 | 2,903,170 | SH | SOLE | 2,903,170 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 103,642 | 2,820,192 | SH | DFND | 8 | 2,820,192 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 778 | 21,162 | SH | OTR | _ | 0 | 0 | 21,162 | |
CROCS INC | COM | 227046109 | 687 | 32,263 | SH | DFND | 6 | 32,263 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 531 | 60,847 | SH | DFND | 6 | 60,847 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 78,289 | 4,325,355 | SH | DFND | 8 | 4,325,355 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,107 | 61,185 | SH | OTR | _ | 0 | 0 | 61,185 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,717 | 78,302 | SH | DFND | 6 | 78,302 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,960 | 44,550 | SH | OTR | 44,550 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,267 | 343,726 | SH | SOLE | 343,726 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 98 | 7,670 | SH | DFND | 7 | 7,670 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,547 | 354,934 | SH | SOLE | 354,934 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 937 | 73,120 | SH | OTR | 73,120 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 537 | 13,376 | SH | DFND | 6 | 13,376 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 23,834 | 4,627,979 | SH | DFND | 8 | 4,627,979 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 245 | 47,522 | SH | OTR | _ | 0 | 0 | 47,522 | |
CSX CORP | COM | 126408103 | 1,026 | 13,861 | SH | DFND | 6 | 13,861 | 0 | 0 | |
CTS CORP | COM | 126501105 | 302 | 8,794 | SH | DFND | 6 | 8,794 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
CUBESMART | COM | 229663109 | 11,830 | 414,660 | SH | SOLE | 414,660 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 863 | 11,817 | SH | DFND | 6 | 11,817 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 370 | 3,543 | SH | DFND | 6 | 3,543 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,417 | 16,544 | SH | DFND | 6 | 16,544 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 673 | 4,898 | SH | DFND | 6 | 4,898 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 316 | 13,414 | SH | DFND | 6 | 13,414 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 196 | 8,310 | SH | DFND | 7 | 8,310 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,760 | 372,293 | SH | SOLE | 372,293 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,861 | 79,110 | SH | OTR | 79,110 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 229 | 10,246 | SH | DFND | 6 | 10,246 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18,198 | 231,170 | SH | DFND | 6 | 231,170 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26 | 332 | SH | SOLE | 332 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 400 | 5,005 | SH | DFND | 7 | 5,005 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 48,057 | 601,921 | SH | SOLE | 601,921 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 646 | 44,577 | SH | DFND | 6 | 44,577 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 205 | 3,238 | SH | DFND | 6 | 3,238 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,351 | 32,023 | SH | DFND | 6 | 32,023 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 401 | 51,100 | SH | DFND | 6 | 51,100 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 2,135 | 114,353 | SH | DFND | 6 | 114,353 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 323 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,246 | 20,668 | SH | DFND | 6 | 20,668 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 6,767 | 62,278 | SH | OTR | 62,278 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 28,009 | 257,767 | SH | SOLE | 257,767 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 822 | 7,392 | SH | DFND | 6 | 7,392 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,444 | 126,496 | SH | DFND | 6 | 126,496 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 855 | 12,914 | SH | DFND | 6 | 12,914 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,115 | 15,560 | SH | DFND | 6 | 15,560 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,698 | 23,700 | SH | DFND | 7 | 23,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 21,617 | 301,788 | SH | OTR | 9 | 301,788 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 11,889 | 165,980 | SH | OTR | 10 | 165,980 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,263 | 115,360 | SH | OTR | 11 | 0 | 0 | 115,360 | |
DAVITA INC | COM | 23918K108 | 237,918 | 3,321,490 | SH | SOLE | 3,321,490 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 22,861 | 319,160 | SH | OTR | 319,160 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 194,179 | 4,904,742 | SH | DFND | 8 | 4,904,742 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,493 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 547 | 13,811 | SH | OTR | _ | 0 | 0 | 13,811 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,857 | 684,089 | SH | DFND | 6 | 684,089 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 15 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 672 | 5,669 | SH | DFND | 6 | 5,669 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 236 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,362 | 22,365 | SH | DFND | 6 | 22,365 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,765 | 18,390 | SH | OTR | 18,390 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 61,449 | 408,763 | SH | SOLE | 408,763 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 15,431 | 453,843 | SH | DFND | 8 | 453,843 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 221 | 6,500 | SH | OTR | _ | 0 | 0 | 6,500 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 207 | 4,882 | SH | DFND | 8 | 4,882 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,637 | 203,556 | SH | SOLE | 203,556 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,277 | 40,734 | SH | DFND | 6 | 40,734 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 6 | 188 | SH | SOLE | 188 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,786 | 65,466 | SH | DFND | 6 | 65,466 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,009 | 812,879 | SH | SOLE | 812,879 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 617 | 10,828 | SH | DFND | 6 | 10,828 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,016 | 163,803 | SH | DFND | 6 | 163,803 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 610 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 356 | 9,432 | SH | DFND | 6 | 9,432 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,792 | 165,520 | SH | OTR | 4 | 0 | 0 | 165,520 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 660 | 39,100 | SH | DFND | 7 | 39,100 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,407 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,280 | 32,049 | SH | DFND | 6 | 32,049 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,532 | 438,950 | SH | SOLE | 438,950 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 875 | 6,120 | SH | DFND | 7 | 6,120 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 117,572 | 821,954 | SH | SOLE | 821,954 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 412 | 20,609 | SH | DFND | 6 | 20,609 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 22 | 160 | SH | DFND | 6 | 160 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,417 | 173,214 | SH | SOLE | 173,214 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 565 | 48,412 | SH | DFND | 6 | 48,412 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 599 | 51,360 | SH | DFND | 7 | 51,360 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 27,383 | 2,346,422 | SH | SOLE | 2,346,422 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,705 | 488,850 | SH | OTR | 488,850 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,366 | 66,688 | SH | DFND | 6 | 66,688 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,088 | 686,314 | SH | DFND | 6 | 686,314 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 9 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 145 | 10,744 | SH | DFND | 6 | 10,744 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 243 | 2,161 | SH | DFND | 6 | 2,161 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,210 | 28,540 | SH | OTR | 28,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,564 | 227,277 | SH | SOLE | 227,277 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,824 | 23,894 | SH | DFND | 6 | 23,894 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 435 | 5,346 | SH | DFND | 6 | 5,346 | 0 | 0 | |
DIODES INC | COM | 254543101 | 748 | 22,464 | SH | DFND | 6 | 22,464 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,454 | 177,967 | SH | DFND | 6 | 177,967 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 275 | 14,180 | SH | DFND | 7 | 14,180 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12,315 | 634,449 | SH | SOLE | 634,449 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,620 | 135,000 | SH | OTR | 135,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,491 | 19,503 | SH | DFND | 6 | 19,503 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 603 | 7,890 | SH | DFND | 7 | 7,890 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,657 | 100,159 | SH | OTR | 9 | 100,159 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,217 | 55,158 | SH | OTR | 10 | 55,158 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,933 | 38,359 | SH | OTR | 11 | 0 | 0 | 38,359 | |
DISCOVER FINL SVCS | COM | 254709108 | 75,371 | 985,888 | SH | SOLE | 985,888 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,125 | 106,280 | SH | OTR | 106,280 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 376 | 11,765 | SH | DFND | 6 | 11,765 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 385 | 13,029 | SH | DFND | 6 | 13,029 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,191 | 33,308 | SH | DFND | 6 | 33,308 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 17,158 | 479,822 | SH | SOLE | 479,822 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,194 | 78,620 | SH | OTR | 1 | 78,620 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,940 | 179,070 | SH | OTR | 2 | 179,070 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,577 | 210,170 | SH | OTR | 3 | 0 | 0 | 210,170 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 40,352 | 345,070 | SH | OTR | 4 | 0 | 0 | 345,070 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,113 | 69,381 | SH | DFND | 6 | 69,381 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,481 | 72,524 | SH | DFND | 7 | 72,524 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,713 | 91,610 | SH | OTR | 91,610 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 238,005 | 2,035,278 | SH | SOLE | 2,035,278 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 149 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 63 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 55,976 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,376 | 21,740 | SH | DFND | 6 | 21,740 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,890 | 23,172 | SH | DFND | 6 | 23,172 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 21,575 | 306,981 | SH | DFND | 6 | 306,981 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,395 | 404,024 | SH | SOLE | 404,024 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,091 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46,424 | 157,477 | SH | SOLE | 157,477 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,477 | 28,319 | SH | DFND | 6 | 28,319 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 873 | 14,993 | SH | DFND | 6 | 14,993 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 565 | 31,525 | SH | DFND | 6 | 31,525 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 4,877 | 903,190 | SH | DFND | 6 | 903,190 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 604 | 7,854 | SH | DFND | 6 | 7,854 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 555 | 7,220 | SH | DFND | 7 | 7,220 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 24,724 | 321,421 | SH | SOLE | 321,421 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 5,284 | 68,700 | SH | OTR | 68,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 238 | 6,307 | SH | DFND | 6 | 6,307 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 688 | 7,774 | SH | DFND | 6 | 7,774 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,703 | 104,237 | SH | DFND | 6 | 104,237 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 452 | 7,025 | SH | DFND | 8 | 7,025 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 2,144 | 63,274 | SH | DFND | 6 | 63,274 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 553 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,377 | 12,616 | SH | DFND | 6 | 12,616 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,187 | 514,704 | SH | DFND | 6 | 514,704 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 897 | 11,210 | SH | DFND | 7 | 11,210 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,436 | 142,910 | SH | OTR | 9 | 142,910 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,300 | 78,730 | SH | OTR | 10 | 78,730 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,375 | 54,680 | SH | OTR | 11 | 0 | 0 | 54,680 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 198,377 | 2,479,090 | SH | SOLE | 2,479,090 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,093 | 151,130 | SH | OTR | 151,130 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 516 | 3,624 | SH | DFND | 6 | 3,624 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,967 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 322 | 4,369 | SH | DFND | 6 | 4,369 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,233 | 23,882 | SH | DFND | 6 | 23,882 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,317 | 14,080 | SH | DFND | 7 | 14,080 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,841 | 180,074 | SH | OTR | 9 | 180,074 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,282 | 99,250 | SH | OTR | 10 | 99,250 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,444 | 68,900 | SH | OTR | 11 | 0 | 0 | 68,900 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 320,297 | 3,424,906 | SH | SOLE | 3,424,906 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,714 | 189,411 | SH | OTR | 189,411 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 673 | 16,792 | SH | DFND | 6 | 16,792 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 850 | 10,050 | SH | DFND | 6 | 10,050 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 391 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 17,915 | 211,759 | SH | SOLE | 211,759 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,720 | 43,970 | SH | OTR | 43,970 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 335 | 6,391 | SH | DFND | 6 | 6,391 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 10,567 | 201,691 | SH | SOLE | 201,691 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 398 | 4,675 | SH | DFND | 6 | 4,675 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 459 | 7,607 | SH | DFND | 6 | 7,607 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36,952 | 612,100 | SH | SOLE | 612,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 229 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 909 | 9,492 | SH | DFND | 6 | 9,492 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,072 | 63,430 | SH | OTR | 63,430 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 219,598 | 2,294,172 | SH | SOLE | 2,294,172 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,996 | 23,018 | SH | DFND | 6 | 23,018 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 82,720 | 953,760 | SH | SOLE | 953,760 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 576 | 10,962 | SH | DFND | 6 | 10,962 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,154 | 34,948 | SH | DFND | 6 | 34,948 | 0 | 0 | |
EBAY INC | COM | 278642103 | 119,492 | 3,618,783 | SH | SOLE | 3,618,783 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 282 | 3,569 | SH | DFND | 6 | 3,569 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,313 | 42,428 | SH | DFND | 6 | 42,428 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,632 | 10,411 | SH | DFND | 6 | 10,411 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,027 | 6,550 | SH | DFND | 7 | 6,550 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,212 | 84,269 | SH | OTR | 9 | 84,269 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,281 | 46,440 | SH | OTR | 10 | 46,440 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,062 | 32,290 | SH | OTR | 11 | 0 | 0 | 32,290 | |
ECOLAB INC | COM | 278865100 | 130,079 | 829,690 | SH | SOLE | 829,690 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,886 | 88,570 | SH | OTR | 88,570 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 607 | 13,140 | SH | DFND | 6 | 13,140 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,315 | 19,424 | SH | DFND | 6 | 19,424 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,000 | 73,880 | SH | OTR | 73,880 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 34,223 | 505,657 | SH | SOLE | 505,657 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 2,318 | SH | DFND | 6 | 2,318 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,118 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 598 | 10,457 | SH | DFND | 6 | 10,457 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 260 | 20,742 | SH | DFND | 6 | 20,742 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 4,904 | 5,553,511 | SH | SOLE | 5,553,511 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 499 | 10,266 | SH | DFND | 6 | 10,266 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 257 | 14,706 | SH | DFND | 6 | 14,706 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 463 | 3,842 | SH | DFND | 6 | 3,842 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,450 | 78,430 | SH | DFND | 7 | 78,430 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,834 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 678 | 19,895 | SH | DFND | 6 | 19,895 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 573 | 20,974 | SH | DFND | 6 | 20,974 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,802 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,259 | 30,077 | SH | DFND | 6 | 30,077 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 449 | 6,827 | SH | DFND | 6 | 6,827 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 414 | 6,290 | SH | DFND | 7 | 6,290 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,538 | 281,603 | SH | SOLE | 281,603 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,939 | 59,840 | SH | OTR | 59,840 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,030 | 26,503 | SH | DFND | 6 | 26,503 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50,024 | 653,224 | SH | SOLE | 653,224 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 514 | 11,349 | SH | DFND | 6 | 11,349 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 31,441 | 2,879,220 | SH | DFND | 8 | 2,879,220 | 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 | 2,293 | 210,015 | SH | OTR | _ | 0 | 0 | 210,015 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 137,604 | 12,520,803 | SH | DFND | 8 | 12,520,803 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,811 | 118,037 | SH | OTR | 118,037 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,135 | 1,366,833 | SH | SOLE | 1,366,833 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 20,991 | 1,601,113 | SH | SOLE | 1,601,113 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,147 | 14,716 | SH | DFND | 6 | 14,716 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 29,730 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 796 | 22,206 | SH | DFND | 6 | 22,206 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 796 | 15,881 | SH | DFND | 6 | 15,881 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,068 | 122,864 | SH | DFND | 6 | 122,864 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 391 | 4,536 | SH | DFND | 6 | 4,536 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 498 | 8,493 | SH | DFND | 6 | 8,493 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 469 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,306 | 363,279 | SH | SOLE | 363,279 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,442 | 75,730 | SH | OTR | 75,730 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 379,048 | 21,746,845 | SH | DFND | 8 | 21,746,845 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 5,522 | 316,829 | SH | SOLE | 316,829 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 994,662 | 44,683,812 | SH | DFND | 8 | 44,683,812 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 9,404 | 422,448 | SH | SOLE | 422,448 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 4,910 | 220,576 | SH | OTR | _ | 0 | 0 | 220,576 | |
ENERSYS | COM | 29275Y102 | 815 | 9,359 | SH | DFND | 6 | 9,359 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,276 | 35,457 | SH | DFND | 6 | 35,457 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 477 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 549 | 33,380 | SH | DFND | 8 | 33,380 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 130,948 | 7,025,115 | SH | DFND | 8 | 7,025,115 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,997 | 107,136 | SH | OTR | _ | 0 | 0 | 107,136 | |
ENOVA INTL INC | COM | 29357K103 | 577 | 20,038 | SH | DFND | 6 | 20,038 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 906 | 12,427 | SH | DFND | 6 | 12,427 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 322 | 4,410 | SH | DFND | 7 | 4,410 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 14,521 | 199,107 | SH | SOLE | 199,107 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,075 | 42,160 | SH | OTR | 42,160 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 571 | 67,615 | SH | DFND | 6 | 67,615 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,312 | 34,590 | SH | DFND | 6 | 34,590 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,505 | 240,416 | SH | DFND | 6 | 240,416 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,955 | 61,080 | SH | OTR | 61,080 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 61,153 | 753,763 | SH | SOLE | 753,763 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 11 | 201 | SH | DFND | 6 | 201 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 336 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 505,240 | 17,585,814 | SH | DFND | 8 | 17,585,814 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,520 | 296,563 | SH | SOLE | 296,563 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 269 | 4,410 | SH | DFND | 7 | 4,410 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 12,087 | 198,302 | SH | SOLE | 198,302 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,522 | 41,380 | SH | OTR | 41,380 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 710 | 15,527 | SH | DFND | 6 | 15,527 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 11,507 | 251,628 | SH | SOLE | 251,628 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,453 | 11,387 | SH | DFND | 6 | 11,387 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 453 | 3,553 | SH | DFND | 8 | 3,553 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 30,693 | 240,595 | SH | SOLE | 240,595 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 19 | 137 | SH | DFND | 6 | 137 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,707 | 63,230 | SH | DFND | 7 | 63,230 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 171,570 | 1,245,970 | SH | SOLE | 1,245,970 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,454 | 39,610 | SH | OTR | 39,610 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,201 | 74,080 | SH | OTR | _ | 0 | 0 | 74,080 | |
EPLUS INC | COM | 294268107 | 845 | 9,118 | SH | DFND | 6 | 9,118 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 227 | 3,317 | SH | DFND | 6 | 3,317 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 261 | 3,820 | SH | DFND | 7 | 3,820 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 59,977 | 876,732 | SH | SOLE | 876,732 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,488 | 36,370 | SH | OTR | 36,370 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 344 | 7,777 | SH | DFND | 6 | 7,777 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,732 | 174,815 | SH | SOLE | 174,815 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 262,203 | 4,967,853 | SH | DFND | 8 | 4,967,853 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 3,788 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,381 | 33,550 | SH | OTR | 1 | 33,550 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,978 | 76,420 | SH | OTR | 2 | 76,420 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,710 | 89,680 | SH | OTR | 3 | 0 | 0 | 89,680 | |
EQUIFAX INC | COM | 294429105 | 19,225 | 147,240 | SH | OTR | 4 | 0 | 0 | 147,240 | |
EQUIFAX INC | COM | 294429105 | 470 | 3,603 | SH | DFND | 6 | 3,603 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,037 | 30,920 | SH | DFND | 7 | 30,920 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,203 | 16,870 | SH | OTR | 16,870 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 101,077 | 774,120 | SH | SOLE | 774,120 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 449 | 1,038 | SH | DFND | 6 | 1,038 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 26,350 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 100 | 1,036 | SH | DFND | 6 | 1,036 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,603 | 130,670 | SH | SOLE | 130,670 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 231 | 3,486 | SH | DFND | 6 | 3,486 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,357 | 50,660 | SH | OTR | 50,660 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 59,244 | 894,114 | SH | SOLE | 894,114 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 155 | 12,523 | SH | DFND | 6 | 12,523 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 522 | 7,675 | SH | DFND | 6 | 7,675 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,297 | 257,184 | SH | DFND | 6 | 257,184 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 564 | 6,206 | SH | DFND | 6 | 6,206 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 490 | 23,607 | SH | DFND | 6 | 23,607 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,284 | 63,920 | SH | OTR | 5 | 63,920 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,378 | 26,820 | SH | DFND | 7 | 26,820 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 63,005 | 1,226,256 | SH | SOLE | 1,226,256 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,656 | 168,470 | SH | OTR | 168,470 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,182 | 20,501 | SH | OTR | 5 | 20,501 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 294 | 5,098 | SH | DFND | 7 | 5,098 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,607 | 236,072 | SH | SOLE | 236,072 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,221 | 21,191 | SH | OTR | 21,191 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,674 | 16,650 | SH | OTR | 5 | 16,650 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 550 | 5,469 | SH | DFND | 6 | 5,469 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 417 | 4,150 | SH | DFND | 7 | 4,150 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,274 | 191,690 | SH | SOLE | 191,690 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,731 | 17,220 | SH | OTR | 17,220 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 911 | 3,988 | SH | DFND | 6 | 3,988 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 378 | 6,876 | SH | DFND | 6 | 6,876 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 31,458 | 572,790 | SH | SOLE | 572,790 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 734 | 11,940 | SH | DFND | 6 | 11,940 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 295 | 12,238 | SH | DFND | 6 | 12,238 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 314 | 17,650 | SH | DFND | 7 | 17,650 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14,116 | 793,930 | SH | SOLE | 793,930 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,993 | 168,320 | SH | OTR | 168,320 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 629 | 7,975 | SH | DFND | 7 | 7,975 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,914 | 100,274 | SH | OTR | 9 | 100,274 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,383 | 55,540 | SH | OTR | 10 | 55,540 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,068 | 38,870 | SH | OTR | 11 | 0 | 0 | 38,870 | |
EXACT SCIENCES CORP | COM | 30063P105 | 332,558 | 4,213,865 | SH | SOLE | 4,213,865 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,497 | 107,670 | SH | OTR | 107,670 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 208 | 11,763 | SH | DFND | 6 | 11,763 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,267 | 74,829 | SH | DFND | 6 | 74,829 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 45,742 | 1,047,690 | SH | SOLE | 1,047,690 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 571 | 8,626 | SH | DFND | 6 | 8,626 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 927 | 7,107 | SH | DFND | 6 | 7,107 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 949 | 12,913 | SH | DFND | 6 | 12,913 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,383 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 330 | 6,154 | SH | DFND | 6 | 6,154 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,511 | 136,647 | SH | DFND | 6 | 136,647 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,015 | 94,881 | SH | DFND | 6 | 94,881 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11 | 531 | SH | DFND | 6 | 531 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 532 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 937 | 35,321 | SH | DFND | 6 | 35,321 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,897 | 21,898 | SH | DFND | 6 | 21,898 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 429 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 616 | 112,375 | SH | DFND | 6 | 112,375 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,507 | 899,869 | SH | DFND | 6 | 899,869 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 930 | 10,940 | SH | DFND | 7 | 10,940 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,000 | 141,139 | SH | OTR | 9 | 141,139 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,606 | 77,700 | SH | OTR | 10 | 77,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,593 | 54,020 | SH | OTR | 11 | 0 | 0 | 54,020 | |
EXXON MOBIL CORP | COM | 30231G102 | 138,173 | 1,625,181 | SH | SOLE | 1,625,181 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,552 | 147,630 | SH | OTR | 147,630 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 498 | 46,513 | SH | DFND | 6 | 46,513 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 392 | 4,497 | SH | DFND | 6 | 4,497 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 334 | 1,673 | SH | DFND | 6 | 1,673 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 922 | 19,921 | SH | DFND | 6 | 19,921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,660 | 89,140 | SH | OTR | 1 | 89,140 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,251 | 202,180 | SH | OTR | 2 | 202,180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 39,026 | 237,300 | SH | OTR | 3 | 0 | 0 | 237,300 | |
FACEBOOK INC | CL A | 30303M102 | 64,317 | 391,080 | SH | OTR | 4 | 0 | 0 | 391,080 | |
FACEBOOK INC | CL A | 30303M102 | 4,468 | 27,170 | SH | DFND | 6 | 27,170 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 64,921 | 394,750 | SH | DFND | 7 | 394,750 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 28,031 | 170,442 | SH | OTR | 9 | 170,442 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,425 | 93,792 | SH | OTR | 10 | 93,792 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,726 | 65,218 | SH | OTR | 11 | 0 | 0 | 65,218 | |
FACEBOOK INC | CL A | 30303M102 | 36,866 | 224,164 | SH | OTR | 224,164 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 972,139 | 5,911,098 | SH | SOLE | 5,911,098 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 464 | 2,074 | SH | DFND | 6 | 2,074 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 288 | 1,262 | SH | DFND | 6 | 1,262 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 18,013 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 292 | 10,720 | SH | OTR | 1 | 10,720 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 664 | 24,400 | SH | OTR | 2 | 24,400 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 777 | 28,550 | SH | OTR | 3 | 0 | 0 | 28,550 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,254 | 46,050 | SH | OTR | 4 | 0 | 0 | 46,050 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 108 | 3,970 | SH | OTR | 5 | 3,970 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 295 | 10,820 | SH | DFND | 7 | 10,820 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 256 | 9,410 | SH | OTR | 9,410 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,968 | 366,080 | SH | SOLE | 366,080 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 257 | 3,991 | SH | DFND | 6 | 3,991 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 659 | 11,359 | SH | DFND | 6 | 11,359 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 923 | 15,910 | SH | DFND | 7 | 15,910 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,895 | 205,007 | SH | OTR | 9 | 205,007 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,409 | 110,470 | SH | OTR | 10 | 110,470 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,551 | 78,440 | SH | OTR | 11 | 0 | 0 | 78,440 | |
FASTENAL CO | COM | 311900104 | 255,339 | 4,400,884 | SH | SOLE | 4,400,884 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,349 | 212,836 | SH | OTR | 212,836 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 15 | 317 | SH | DFND | 6 | 317 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 354 | 7,460 | SH | DFND | 7 | 7,460 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 15,849 | 334,361 | SH | SOLE | 334,361 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,365 | 70,989 | SH | OTR | 70,989 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 483 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 687 | 25,672 | SH | DFND | 6 | 25,672 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 440 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 354 | 14,680 | SH | DFND | 6 | 14,680 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,274 | 26,056 | SH | DFND | 6 | 26,056 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,145 | 13,060 | SH | OTR | 13,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,206 | 92,223 | SH | SOLE | 92,223 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 66,349 | 484,617 | SH | SOLE | 484,617 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 7,157 | 876,000 | SH | SOLE | 876,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 135 | 2,230 | SH | DFND | 7 | 2,230 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 16,380 | 269,623 | SH | SOLE | 269,623 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,720 | 119,960 | SH | OTR | 1 | 119,960 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,752 | 273,250 | SH | OTR | 2 | 273,250 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,620 | 320,710 | SH | OTR | 3 | 0 | 0 | 320,710 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,719 | 526,540 | SH | OTR | 4 | 0 | 0 | 526,540 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 123 | 3,115 | SH | DFND | 6 | 3,115 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,355 | 110,668 | SH | DFND | 7 | 110,668 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,373 | 60,300 | SH | OTR | 60,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 126,547 | 3,215,925 | SH | SOLE | 3,215,925 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 757 | 6,938 | SH | DFND | 6 | 6,938 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,263 | 20,750 | SH | OTR | 20,750 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,209 | 157,775 | SH | SOLE | 157,775 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 204 | 8,219 | SH | DFND | 6 | 8,219 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 603 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 423 | 15,827 | SH | DFND | 6 | 15,827 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 979 | 35,076 | SH | DFND | 6 | 35,076 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,617 | 93,720 | SH | SOLE | 93,720 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 861 | 45,199 | SH | DFND | 6 | 45,199 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 102,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,562 | 30,281 | SH | DFND | 6 | 30,281 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 472 | 51,861 | SH | DFND | 6 | 51,861 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 476 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 248 | 15,373 | SH | DFND | 6 | 15,373 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20 | 806 | SH | DFND | 6 | 806 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 765 | 31,270 | SH | DFND | 7 | 31,270 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 9,858 | 402,850 | SH | OTR | 9 | 402,850 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,435 | 222,090 | SH | OTR | 10 | 222,090 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 3,772 | 154,140 | SH | OTR | 11 | 0 | 0 | 154,140 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 242,404 | 9,906,175 | SH | SOLE | 9,906,175 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,318 | 421,658 | SH | OTR | 421,658 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 343 | 11,548 | SH | DFND | 6 | 11,548 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 264 | 4,465 | SH | DFND | 6 | 4,465 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 502 | 29,104 | SH | DFND | 6 | 29,104 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 13,976 | 809,750 | SH | SOLE | 809,750 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 172 | 5,480 | SH | DFND | 6 | 5,480 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 274 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 459 | 17,276 | SH | DFND | 6 | 17,276 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 666 | 13,757 | SH | DFND | 6 | 13,757 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 96,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,217 | 14,839 | SH | DFND | 6 | 14,839 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24,598 | 661,758 | SH | DFND | 6 | 661,758 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,393 | 387,220 | SH | SOLE | 387,220 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 889 | 10,788 | SH | DFND | 6 | 10,788 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 398 | 3,058 | SH | DFND | 6 | 3,058 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 214 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 275 | 4,474 | SH | DFND | 6 | 4,474 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 34,316 | 558,259 | SH | SOLE | 558,259 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 200 | 83,191 | SH | DFND | 6 | 83,191 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,036 | 55,517 | SH | DFND | 6 | 55,517 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 354 | 6,472 | SH | DFND | 6 | 6,472 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,840 | 31,669 | SH | DFND | 6 | 31,669 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,005 | 51,720 | SH | OTR | 51,720 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,712 | 442,544 | SH | SOLE | 442,544 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 381 | 29,919 | SH | DFND | 6 | 29,919 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 225 | 4,740 | SH | DFND | 7 | 4,740 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 10,053 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,149 | 45,280 | SH | OTR | 45,280 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30,701 | 310,202 | SH | DFND | 7 | 310,202 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,176 | 163,440 | SH | OTR | 9 | 163,440 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 307,052 | 3,102,475 | SH | SOLE | 3,102,475 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,884 | 29,140 | SH | OTR | 29,140 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 752 | 14,757 | SH | DFND | 6 | 14,757 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 262 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,022 | 1,515,925 | SH | DFND | 6 | 1,515,925 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 362 | 26,347 | SH | DFND | 6 | 26,347 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 232 | 5,046 | SH | DFND | 6 | 5,046 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 512 | 5,544 | SH | DFND | 6 | 5,544 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 601 | 7,137 | SH | DFND | 6 | 7,137 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 460 | 8,782 | SH | DFND | 6 | 8,782 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 902 | 12,585 | SH | DFND | 6 | 12,585 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,721 | 73,921 | SH | DFND | 6 | 73,921 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 111 | 4,331 | SH | DFND | 6 | 4,331 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 619 | 24,090 | SH | DFND | 7 | 24,090 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27,680 | 1,077,457 | SH | SOLE | 1,077,457 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,891 | 229,300 | SH | OTR | 229,300 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,560 | 390,043 | SH | OTR | 4 | 0 | 0 | 390,043 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 560 | 140,020 | SH | DFND | 7 | 140,020 | 0 | 0 | |
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 1,556 | 389,100 | SH | SOLE | 389,100 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 355 | 5,064 | SH | DFND | 6 | 5,064 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 281 | 75,705 | SH | DFND | 6 | 75,705 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53,609 | 857,061 | SH | SOLE | 857,061 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 764 | 16,167 | SH | DFND | 6 | 16,167 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 929 | 30,565 | SH | DFND | 6 | 30,565 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 180 | 22,577 | SH | DFND | 6 | 22,577 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,687 | 121,221 | SH | DFND | 6 | 121,221 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,416 | 173,540 | SH | OTR | 173,540 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,944 | 2,510,346 | SH | SOLE | 2,510,346 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6,506 | 1,002,451 | SH | DFND | 6 | 1,002,451 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,223 | 16,708 | SH | DFND | 6 | 16,708 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,640 | 31,749 | SH | DFND | 6 | 31,749 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 267 | 16,060 | SH | DFND | 6 | 16,060 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 243 | 13,096 | SH | DFND | 6 | 13,096 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 924 | 12,411 | SH | DFND | 6 | 12,411 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,046 | 578,259 | SH | SOLE | 578,259 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,448 | 356,798 | SH | DFND | 6 | 356,798 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 827 | SH | SOLE | 827 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 70 | 1,993 | SH | DFND | 6 | 1,993 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 493 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,052 | 204,970 | SH | DFND | 6 | 204,970 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,567 | 54,313 | SH | DFND | 6 | 54,313 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 735 | 25,940 | SH | DFND | 7 | 25,940 | 0 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 88,318 | 3,116,360 | SH | SOLE | 3,116,360 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 396 | 5,653 | SH | DFND | 6 | 5,653 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 351 | 2,217 | SH | DFND | 6 | 2,217 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 60,877 | 2,435,083 | SH | DFND | 8 | 2,435,083 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 440 | 17,616 | SH | OTR | _ | 0 | 0 | 17,616 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 17,461 | 895,459 | SH | SOLE | 895,459 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 403 | 4,657 | SH | DFND | 6 | 4,657 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 611 | 10,840 | SH | DFND | 7 | 10,840 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27,654 | 490,239 | SH | SOLE | 490,239 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,809 | 102,970 | SH | OTR | 102,970 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,094 | 20,000 | SH | DFND | 6 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,394 | 4,375,022 | SH | DFND | 6 | 4,375,022 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,383 | 211,060 | SH | OTR | 211,060 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,901 | 3,888,509 | SH | SOLE | 3,888,509 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,976 | 628,524 | SH | DFND | 6 | 628,524 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,151 | 50,110 | SH | OTR | 50,110 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 38,664 | 900,849 | SH | SOLE | 900,849 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,085 | 1,517,234 | SH | DFND | 6 | 1,517,234 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,614 | 196,440 | SH | OTR | 196,440 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,519 | 3,044,826 | SH | SOLE | 3,044,826 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,955 | 41,514 | SH | DFND | 6 | 41,514 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,260 | 13,850 | SH | OTR | 5 | 13,850 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 682 | 7,492 | SH | DFND | 6 | 7,492 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 762 | 8,380 | SH | DFND | 7 | 8,380 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 35,032 | 385,011 | SH | SOLE | 385,011 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,553 | 61,030 | SH | OTR | 61,030 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 392,264 | 16,495,554 | SH | DFND | 8 | 16,495,554 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,115 | 130,990 | SH | OTR | _ | 0 | 0 | 130,990 | |
GENTEX CORP | COM | 371901109 | 559 | 26,044 | SH | DFND | 6 | 26,044 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 629 | 13,850 | SH | DFND | 6 | 13,850 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,546 | 15,556 | SH | DFND | 6 | 15,556 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,168 | 519,932 | SH | DFND | 6 | 519,932 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 669 | 26,599 | SH | DFND | 6 | 26,599 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 662 | 14,524 | SH | DFND | 6 | 14,524 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,212 | 25,150 | SH | OTR | 5 | 25,150 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,010 | 41,701 | SH | DFND | 6 | 41,701 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 301 | 6,240 | SH | DFND | 7 | 6,240 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,889 | 288,220 | SH | SOLE | 288,220 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,235 | 25,630 | SH | OTR | 25,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,995 | 64,700 | SH | OTR | 1 | 64,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,379 | 147,380 | SH | OTR | 2 | 147,380 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,356 | 172,980 | SH | OTR | 3 | 0 | 0 | 172,980 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,927 | 283,990 | SH | OTR | 4 | 0 | 0 | 283,990 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,389 | 30,939 | SH | DFND | 6 | 30,939 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,689 | 73,685 | SH | DFND | 7 | 73,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,959 | 180,792 | SH | OTR | 9 | 180,792 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,690 | 99,600 | SH | OTR | 10 | 99,600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,341 | 69,170 | SH | OTR | 11 | 0 | 0 | 69,170 | |
GILEAD SCIENCES INC | COM | 375558103 | 22,055 | 285,647 | SH | OTR | 285,647 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 447,468 | 5,795,462 | SH | SOLE | 5,795,462 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 363 | 8,422 | SH | DFND | 6 | 8,422 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 11,119 | 258,040 | SH | SOLE | 258,040 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,042 | 54,515 | SH | DFND | 6 | 54,515 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,763 | 417,308 | SH | SOLE | 417,308 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 82,357 | 4,525,124 | SH | DFND | 8 | 4,525,124 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 958 | 52,643 | SH | OTR | _ | 0 | 0 | 52,643 | |
GLOBAL PMTS INC | COM | 37940X102 | 321 | 2,516 | SH | DFND | 6 | 2,516 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 43,839 | 344,103 | SH | SOLE | 344,103 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 8,785 | 148,930 | SH | OTR | 4 | 0 | 0 | 148,930 | |
GLOBANT S A | COM | L44385109 | 3,077 | 52,160 | SH | DFND | 7 | 52,160 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 26,160 | 443,470 | SH | SOLE | 443,470 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 299 | 5,261 | SH | DFND | 6 | 5,261 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,831 | 127,120 | SH | OTR | 1 | 127,120 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,201 | 291,760 | SH | OTR | 2 | 291,760 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,878 | 338,750 | SH | OTR | 3 | 0 | 0 | 338,750 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 8,039 | 558,240 | SH | OTR | 4 | 0 | 0 | 558,240 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,687 | 117,170 | SH | DFND | 7 | 117,170 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 917 | 63,690 | SH | OTR | 63,690 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 42,126 | 2,925,402 | SH | SOLE | 2,925,402 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 616 | 22,176 | SH | DFND | 8 | 22,176 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81,547 | 5,690,671 | SH | DFND | 8 | 5,690,671 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 873 | 60,932 | SH | OTR | _ | 0 | 0 | 60,932 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3,201 | 1,861,112 | SH | SOLE | 1,861,112 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 10,930 | 1,071,600 | SH | SOLE | 1,071,600 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 8,733 | 12,047,660 | SH | SOLE | 12,047,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,873 | 39,570 | SH | OTR | 1 | 39,570 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,211 | 90,130 | SH | OTR | 2 | 90,130 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,718 | 105,770 | SH | OTR | 3 | 0 | 0 | 105,770 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,942 | 173,660 | SH | OTR | 4 | 0 | 0 | 173,660 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,861 | 26,135 | SH | DFND | 6 | 26,135 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,180 | 36,477 | SH | DFND | 7 | 36,477 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,770 | 56,950 | SH | OTR | 56,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,091 | 1,436,369 | SH | SOLE | 1,436,369 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,395 | 59,641 | SH | DFND | 6 | 59,641 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 176 | 15,582 | SH | DFND | 6 | 15,582 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 48 | 674 | SH | DFND | 6 | 674 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 536 | 7,499 | SH | DFND | 8 | 7,499 | 0 | 0 | |
GRACO INC | COM | 384109104 | 587 | 12,665 | SH | DFND | 6 | 12,665 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 771 | 1,331 | SH | DFND | 6 | 1,331 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,020 | 2,855 | SH | DFND | 6 | 2,855 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 36 | 1,330 | SH | DFND | 6 | 1,330 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,771 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 936 | 20,480 | SH | DFND | 6 | 20,480 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,560 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 101 | 5,249 | SH | DFND | 6 | 5,249 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 538 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 787 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 5 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 332 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 388 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 648 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,355 | 49,030 | SH | OTR | 5 | 49,030 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 656 | 7,383 | SH | DFND | 6 | 7,383 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,083 | 12,190 | SH | DFND | 7 | 12,190 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 50,242 | 565,663 | SH | SOLE | 565,663 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,496 | 50,620 | SH | OTR | 50,620 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,436 | 141,654 | SH | DFND | 6 | 141,654 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,647 | 27,405 | SH | DFND | 6 | 27,405 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 474 | 7,890 | SH | DFND | 7 | 7,890 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 21,962 | 365,419 | SH | SOLE | 365,419 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,486 | 74,640 | SH | OTR | 74,640 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,039 | 19,363 | SH | DFND | 6 | 19,363 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,086 | 67,234 | SH | DFND | 6 | 67,234 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,666 | 102,711 | SH | DFND | 6 | 102,711 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 648 | 9,980 | SH | DFND | 7 | 9,980 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 28,969 | 446,369 | SH | SOLE | 446,369 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,166 | 95,010 | SH | OTR | 95,010 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 24 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 26,792 | 193,280 | SH | SOLE | 193,280 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 21,477 | 2,767,707 | SH | DFND | 7 | 2,767,707 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 11,194 | 1,442,527 | SH | OTR | 9 | 1,442,527 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 210,960 | 27,185,537 | SH | SOLE | 27,185,537 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,985 | 255,770 | SH | OTR | 255,770 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,670 | 73,909 | SH | DFND | 6 | 73,909 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,837 | 28,090 | SH | OTR | 5 | 28,090 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 177 | SH | DFND | 6 | 177 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 709 | 7,020 | SH | DFND | 7 | 7,020 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,272 | 626,397 | SH | SOLE | 626,397 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,936 | 29,070 | SH | OTR | 29,070 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 131 | 13,197 | SH | DFND | 6 | 13,197 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 352 | 33,811 | SH | DFND | 6 | 33,811 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 343 | 32,993 | SH | DFND | 8 | 32,993 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 17,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,861 | 16,240 | SH | OTR | 5 | 16,240 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 450 | 3,928 | SH | DFND | 6 | 3,928 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 462 | 4,030 | SH | DFND | 7 | 4,030 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 21,401 | 186,780 | SH | SOLE | 186,780 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,922 | 16,770 | SH | OTR | 16,770 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 765 | 28,202 | SH | DFND | 6 | 28,202 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,193 | 54,107 | SH | DFND | 6 | 54,107 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 815 | 20,105 | SH | DFND | 8 | 20,105 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,260 | 55,757 | SH | OTR | 55,757 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,223 | 400,282 | SH | SOLE | 400,282 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,170 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,420 | 32,070 | SH | OTR | 5 | 32,070 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 356 | 8,030 | SH | DFND | 7 | 8,030 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 16,370 | 369,687 | SH | SOLE | 369,687 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,453 | 32,810 | SH | OTR | 32,810 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 358 | 7,528 | SH | DFND | 6 | 7,528 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 644 | 34,961 | SH | DFND | 6 | 34,961 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24,265 | 1,316,610 | SH | SOLE | 1,316,610 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,640 | 13,294 | SH | DFND | 6 | 13,294 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 512 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 261 | 47,509 | SH | DFND | 6 | 47,509 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 563 | 3,326 | SH | DFND | 6 | 3,326 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,065 | 37,315 | SH | DFND | 6 | 37,315 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,363 | 47,297 | SH | DFND | 6 | 47,297 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,589 | 131,890 | SH | OTR | 131,890 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27,135 | 543,128 | SH | SOLE | 543,128 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 606 | 5,762 | SH | DFND | 6 | 5,762 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 530 | 23,961 | SH | DFND | 6 | 23,961 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,107 | 143,492 | SH | DFND | 6 | 143,492 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,897 | 47,306 | SH | DFND | 6 | 47,306 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 351 | 8,470 | SH | DFND | 6 | 8,470 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 281 | 7,929 | SH | DFND | 6 | 7,929 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,129 | 29,683 | SH | DFND | 6 | 29,683 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,536 | 169,177 | SH | SOLE | 169,177 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 857 | 29,287 | SH | DFND | 6 | 29,287 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 127 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 540 | 13,283 | SH | DFND | 6 | 13,283 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,377 | 35,770 | SH | OTR | 5 | 35,770 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 111 | 1,174 | SH | DFND | 6 | 1,174 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 840 | 8,900 | SH | DFND | 7 | 8,900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 38,998 | 413,070 | SH | SOLE | 413,070 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,500 | 37,070 | SH | OTR | 37,070 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 429 | 21,739 | SH | DFND | 6 | 21,739 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 725 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,787 | 51,692 | SH | OTR | 5 | 51,692 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4 | 46 | SH | DFND | 6 | 46 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,191 | 12,857 | SH | DFND | 7 | 12,857 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 63,594 | 686,685 | SH | SOLE | 686,685 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,972 | 53,683 | SH | OTR | 53,683 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 427 | 12,615 | SH | DFND | 6 | 12,615 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 551 | 4,208 | SH | DFND | 6 | 4,208 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 594 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 505 | 51,078 | SH | DFND | 6 | 51,078 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,323 | 62,863 | SH | DFND | 6 | 62,863 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 815 | 5,090 | SH | DFND | 6 | 5,090 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 134 | 3,819 | SH | DFND | 6 | 3,819 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 203 | 5,770 | SH | DFND | 7 | 5,770 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 9,055 | 257,618 | SH | SOLE | 257,618 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,913 | 54,420 | SH | OTR | 54,420 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 855 | 27,000 | SH | OTR | 5 | 27,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 213 | 6,716 | SH | DFND | 7 | 6,716 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 9,845 | 311,049 | SH | SOLE | 311,049 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 887 | 28,027 | SH | OTR | 28,027 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 325 | 14,329 | SH | DFND | 6 | 14,329 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 934 | 9,155 | SH | DFND | 6 | 9,155 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 594 | 8,297 | SH | DFND | 6 | 8,297 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,035 | 14,459 | SH | DFND | 8 | 14,459 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 34,976 | 488,630 | SH | SOLE | 488,630 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,944 | 479,810 | SH | DFND | 8 | 479,810 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,804 | 171,900 | SH | DFND | 6 | 171,900 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 14 | 204 | SH | DFND | 6 | 204 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 46,935 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 400 | 9,413 | SH | DFND | 6 | 9,413 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 376 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 605 | 32,204 | SH | DFND | 6 | 32,204 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 219 | 44,875 | SH | DFND | 6 | 44,875 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,314 | 27,810 | SH | DFND | 6 | 27,810 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,146 | 214,680 | SH | SOLE | 214,680 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 800 | 8,477 | SH | DFND | 6 | 8,477 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,199 | 22,928 | SH | DFND | 6 | 22,928 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 854 | 10,568 | SH | DFND | 6 | 10,568 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 235 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 996 | 169,378 | SH | OTR | 4 | 0 | 0 | 169,378 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 352 | 59,917 | SH | DFND | 7 | 59,917 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 969 | 164,832 | SH | SOLE | 164,832 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 362 | 11,025 | SH | DFND | 6 | 11,025 | 0 | 0 | |
HNI CORP | COM | 404251100 | 650 | 14,689 | SH | DFND | 6 | 14,689 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8,884 | 484,142 | SH | DFND | 8 | 484,142 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 126 | 6,882 | SH | OTR | _ | 0 | 0 | 6,882 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 203,391 | 6,465,080 | SH | DFND | 8 | 6,465,080 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 638 | 20,282 | SH | OTR | _ | 0 | 0 | 20,282 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,487 | 21,279 | SH | DFND | 6 | 21,279 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 439 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 298 | 7,276 | SH | DFND | 6 | 7,276 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 218 | 9,932 | SH | DFND | 6 | 9,932 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,375 | 74,221 | SH | DFND | 6 | 74,221 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 96,529 | 465,985 | SH | SOLE | 465,985 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 361 | 13,633 | SH | DFND | 6 | 13,633 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,026 | 30,207 | SH | DFND | 6 | 30,207 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 30,630 | 184,075 | SH | SOLE | 184,075 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 434 | 26,866 | SH | DFND | 6 | 26,866 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 771 | 17,180 | SH | DFND | 6 | 17,180 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,019 | 25,855 | SH | DFND | 6 | 25,855 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 91,240 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 647 | 22,440 | SH | DFND | 6 | 22,440 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,236 | 437,737 | SH | DFND | 6 | 437,737 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 231 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 297 | 42,470 | SH | DFND | 7 | 42,470 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,514 | 1,930,589 | SH | SOLE | 1,930,589 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,832 | 404,543 | SH | OTR | 404,543 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,503 | 213,536 | SH | DFND | 6 | 213,536 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,355 | 130,180 | SH | OTR | 130,180 | 0 | 0 | ||
HP INC | COM | 40434L105 | 39,392 | 1,528,588 | SH | SOLE | 1,528,588 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 687 | 64,230 | SH | OTR | 4 | 0 | 0 | 64,230 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 242 | 22,623 | SH | DFND | 7 | 22,623 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 669 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,519 | 263,744 | SH | OTR | 4 | 0 | 0 | 263,744 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 78,187 | 2,420,637 | SH | DFND | 7 | 2,420,637 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 39,715 | 1,229,578 | SH | OTR | 9 | 1,229,578 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 760,395 | 23,541,630 | SH | SOLE | 23,541,630 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 7,073 | 218,980 | SH | OTR | 218,980 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,787 | 61,119 | SH | DFND | 6 | 61,119 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,149 | 8,604 | SH | DFND | 6 | 8,604 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,452 | 22,870 | SH | OTR | 5 | 22,870 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 865 | 5,730 | SH | DFND | 7 | 5,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 40,015 | 265,091 | SH | SOLE | 265,091 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,596 | 23,820 | SH | OTR | 23,820 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,850 | 14,326 | SH | DFND | 6 | 14,326 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 51,872 | 153,232 | SH | SOLE | 153,232 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 827 | 6,955 | SH | DFND | 6 | 6,955 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 593 | 39,728 | SH | DFND | 6 | 39,728 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92,677 | 6,211,590 | SH | SOLE | 6,211,590 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 824 | 3,217 | SH | DFND | 6 | 3,217 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,672 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13 | 491 | SH | DFND | 6 | 491 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,090 | 260,380 | SH | SOLE | 260,380 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 8,187 | 254,330 | SH | DFND | 7 | 254,330 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,312 | 133,950 | SH | OTR | 9 | 133,950 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 81,272 | 2,524,750 | SH | SOLE | 2,524,750 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 765 | 23,767 | SH | OTR | 23,767 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 40 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,629 | 259,194 | SH | SOLE | 259,194 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 29 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24,870 | 114,757 | SH | SOLE | 114,757 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 294 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 33 | 409 | SH | DFND | 6 | 409 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 423 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 29,650 | 364,478 | SH | SOLE | 364,478 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 4,023 | 49,450 | SH | OTR | 49,450 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 23 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 296 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 512 | 25,077 | SH | DFND | 6 | 25,077 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,903 | 813,058 | SH | OTR | 1 | 813,058 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 15,448 | 1,819,589 | SH | OTR | 2 | 1,819,589 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 18,131 | 2,135,612 | SH | OTR | 3 | 0 | 0 | 2,135,612 | |
ICICI BK LTD | ADR | 45104G104 | 19,101 | 2,249,828 | SH | OTR | 4 | 0 | 0 | 2,249,828 | |
ICICI BK LTD | ADR | 45104G104 | 26,853 | 3,162,921 | SH | DFND | 7 | 3,162,921 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16,029 | 1,888,041 | SH | OTR | 1,888,041 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 554,384 | 65,298,506 | SH | SOLE | 65,298,506 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 23,698 | 2,791,305 | SH | OTR | _ | 0 | 0 | 2,791,305 | |
ICU MED INC | COM | 44930G107 | 4,513 | 15,960 | SH | OTR | 5 | 15,960 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 452 | 1,597 | SH | DFND | 6 | 1,597 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,128 | 3,990 | SH | DFND | 7 | 3,990 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 73,135 | 258,656 | SH | SOLE | 258,656 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,644 | 16,423 | SH | OTR | 16,423 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 470 | 4,734 | SH | DFND | 6 | 4,734 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 838 | 5,559 | SH | DFND | 6 | 5,559 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 38,122 | 253,036 | SH | SOLE | 253,036 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 198 | 794 | SH | DFND | 6 | 794 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 54,175 | 216,994 | SH | SOLE | 216,994 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 331 | 6,140 | SH | DFND | 6 | 6,140 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 30,107 | 557,957 | SH | DFND | 7 | 557,957 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47,565 | 881,483 | SH | SOLE | 881,483 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 19 | SH | OTR | 19 | 0 | 0 | ||
II VI INC | COM | 902104108 | 754 | 15,951 | SH | DFND | 6 | 15,951 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,949 | 13,813 | SH | DFND | 6 | 13,813 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,040 | 7,370 | SH | DFND | 7 | 7,370 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,403 | 94,973 | SH | OTR | 9 | 94,973 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,371 | 52,230 | SH | OTR | 10 | 52,230 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,128 | 36,340 | SH | OTR | 11 | 0 | 0 | 36,340 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 178,439 | 1,264,452 | SH | SOLE | 1,264,452 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,064 | 99,660 | SH | OTR | 99,660 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 333 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 37 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,513 | 50,860 | SH | OTR | 1 | 50,860 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 8,062 | 116,700 | SH | OTR | 2 | 116,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,367 | 135,590 | SH | OTR | 3 | 0 | 0 | 135,590 | |
INCYTE CORP | COM | 45337C102 | 15,430 | 223,370 | SH | OTR | 4 | 0 | 0 | 223,370 | |
INCYTE CORP | COM | 45337C102 | 160 | 2,320 | SH | DFND | 6 | 2,320 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,244 | 46,953 | SH | DFND | 7 | 46,953 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,778 | 25,740 | SH | OTR | 25,740 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 80,851 | 1,170,400 | SH | SOLE | 1,170,400 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 128 | 12,135 | SH | DFND | 6 | 12,135 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 245 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,682 | 16,440 | SH | DFND | 6 | 16,440 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,376 | 42,950 | SH | OTR | 5 | 42,950 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 674 | 6,614 | SH | DFND | 6 | 6,614 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,089 | 10,690 | SH | DFND | 7 | 10,690 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 61,693 | 605,541 | SH | SOLE | 605,541 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,565 | 44,810 | SH | OTR | 44,810 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,762 | 16,785 | SH | DFND | 6 | 16,785 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 513 | 11,544 | SH | DFND | 6 | 11,544 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 959 | 12,492 | SH | DFND | 6 | 12,492 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 172 | 11,297 | SH | DFND | 6 | 11,297 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 3,932 | 16,106 | SH | OTR | 5 | 16,106 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,287 | 5,270 | SH | DFND | 7 | 5,270 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 59,166 | 242,365 | SH | SOLE | 242,365 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 7,023 | 28,770 | SH | OTR | 28,770 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,651 | 85,990 | SH | DFND | 6 | 85,990 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,808 | 15,330 | SH | OTR | 5 | 15,330 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,382 | 20,192 | SH | DFND | 6 | 20,192 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 452 | 3,830 | SH | DFND | 7 | 3,830 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20,922 | 177,380 | SH | SOLE | 177,380 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,872 | 15,870 | SH | OTR | 15,870 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 201 | 4,781 | SH | DFND | 7 | 4,781 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,032 | 214,634 | SH | SOLE | 214,634 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,914 | 45,482 | SH | OTR | 45,482 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 653 | 16,742 | SH | DFND | 6 | 16,742 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 277 | 7,722 | SH | DFND | 6 | 7,722 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,228 | 39,910 | SH | OTR | 5 | 39,910 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,052 | 9,930 | SH | DFND | 7 | 9,930 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 103,844 | 980,124 | SH | SOLE | 980,124 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,371 | 41,260 | SH | OTR | 41,260 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 956 | 11,527 | SH | DFND | 6 | 11,527 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,373 | 51,208 | SH | OTR | 5 | 51,208 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 399 | 6,060 | SH | DFND | 6 | 6,060 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 830 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38,205 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,405 | 51,690 | SH | OTR | 51,690 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 247 | 5,263 | SH | DFND | 6 | 5,263 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,901 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,038 | 191,126 | SH | DFND | 6 | 191,126 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 445 | 6,903 | SH | DFND | 6 | 6,903 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 599 | 10,836 | SH | DFND | 6 | 10,836 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 21,623 | 390,934 | SH | DFND | 7 | 390,934 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 14,757 | 266,805 | SH | SOLE | 266,805 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 726 | 9,692 | SH | DFND | 6 | 9,692 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,907 | 25,470 | SH | DFND | 7 | 25,470 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,804 | 331,202 | SH | OTR | 9 | 331,202 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,647 | 182,230 | SH | OTR | 10 | 182,230 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,414 | 125,700 | SH | OTR | 11 | 0 | 0 | 125,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 415,563 | 5,548,979 | SH | SOLE | 5,548,979 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,709 | 356,640 | SH | OTR | 356,640 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 703 | 30,119 | SH | DFND | 6 | 30,119 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,040 | 363,994 | SH | DFND | 6 | 363,994 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 439 | 3,155 | SH | DFND | 6 | 3,155 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,650 | 184,831 | SH | OTR | 1 | 184,831 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,315 | 421,021 | SH | OTR | 2 | 421,021 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,759 | 494,137 | SH | OTR | 3 | 0 | 0 | 494,137 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 16,022 | 811,253 | SH | OTR | 4 | 0 | 0 | 811,253 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,367 | 170,498 | SH | DFND | 7 | 170,498 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,835 | 92,902 | SH | OTR | 92,902 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 84,237 | 4,265,181 | SH | SOLE | 4,265,181 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 212 | 4,837 | SH | DFND | 6 | 4,837 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 883 | 38,592 | SH | DFND | 6 | 38,592 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 216 | 7,520 | SH | DFND | 7 | 7,520 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9,639 | 335,259 | SH | SOLE | 335,259 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,040 | 70,950 | SH | OTR | 70,950 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 459 | 9,505 | SH | DFND | 6 | 9,505 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,937 | 39,406 | SH | DFND | 6 | 39,406 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 22,930 | 466,523 | SH | SOLE | 466,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,173 | 75,520 | SH | OTR | 1 | 75,520 | 0 | 0 | |
INTUIT | COM | 461202103 | 38,963 | 171,340 | SH | OTR | 2 | 171,340 | 0 | 0 | |
INTUIT | COM | 461202103 | 45,730 | 201,100 | SH | OTR | 3 | 0 | 0 | 201,100 | |
INTUIT | COM | 461202103 | 75,351 | 331,360 | SH | OTR | 4 | 0 | 0 | 331,360 | |
INTUIT | COM | 461202103 | 1,678 | 7,380 | SH | DFND | 6 | 7,380 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,775 | 69,373 | SH | DFND | 7 | 69,373 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,598 | 37,810 | SH | OTR | 37,810 | 0 | 0 | ||
INTUIT | COM | 461202103 | 458,081 | 2,014,430 | SH | SOLE | 2,014,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,178 | 181,494 | SH | SOLE | 181,494 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 575 | 39,499 | SH | DFND | 6 | 39,499 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,299 | 362,705 | SH | DFND | 6 | 362,705 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 484 | 30,567 | SH | DFND | 6 | 30,567 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 523 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 340 | 15,699 | SH | DFND | 6 | 15,699 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9 | 401 | SH | DFND | 6 | 401 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 221 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 1,048 | 141,647 | SH | SOLE | 141,647 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,064 | 59,400 | SH | OTR | 1 | 59,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,032 | 136,330 | SH | OTR | 2 | 136,330 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,170 | 158,390 | SH | OTR | 3 | 0 | 0 | 158,390 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,463 | 261,020 | SH | OTR | 4 | 0 | 0 | 261,020 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,829 | 54,854 | SH | DFND | 7 | 54,854 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,551 | 30,070 | SH | OTR | 30,070 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 70,528 | 1,367,356 | SH | SOLE | 1,367,356 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 922 | 7,105 | SH | DFND | 6 | 7,105 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,321 | 125,801 | SH | SOLE | 125,801 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,040 | 32,120 | SH | OTR | 5 | 32,120 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 761 | 8,040 | SH | DFND | 7 | 8,040 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 35,098 | 370,780 | SH | SOLE | 370,780 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,146 | 33,230 | SH | OTR | 33,230 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 358 | 15,925 | SH | DFND | 6 | 15,925 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 653 | 5,939 | SH | DFND | 6 | 5,939 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 98,928 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 377 | 10,919 | SH | DFND | 6 | 10,919 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 437 | 23,680 | SH | DFND | 7 | 23,680 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 52,578 | 2,848,230 | SH | SOLE | 2,848,230 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 529 | 47,371 | SH | DFND | 6 | 47,371 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,262 | 1,663,180 | SH | DFND | 7 | 1,663,180 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 9,816 | 893,970 | SH | OTR | 9 | 893,970 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 181,134 | 16,496,697 | SH | SOLE | 16,496,697 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,705 | 155,280 | SH | OTR | 155,280 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,411 | 21,975 | SH | DFND | 6 | 21,975 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,685 | 27,500 | SH | OTR | 5 | 27,500 | 0 | 0 | |
ITT INC | COM | 45073V108 | 848 | 13,846 | SH | DFND | 6 | 13,846 | 0 | 0 | |
ITT INC | COM | 45073V108 | 419 | 6,840 | SH | DFND | 7 | 6,840 | 0 | 0 | |
ITT INC | COM | 45073V108 | 41,241 | 673,205 | SH | SOLE | 673,205 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,742 | 28,430 | SH | OTR | 28,430 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 820 | 5,436 | SH | DFND | 6 | 5,436 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 358 | 4,324 | SH | DFND | 6 | 4,324 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 592 | 7,141 | SH | DFND | 7 | 7,141 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 26,718 | 322,491 | SH | SOLE | 322,491 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,628 | 67,927 | SH | OTR | 67,927 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,569 | 205,639 | SH | DFND | 6 | 205,639 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 346 | 4,131 | SH | DFND | 6 | 4,131 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 416 | 4,960 | SH | DFND | 7 | 4,960 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18,614 | 222,050 | SH | SOLE | 222,050 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,952 | 47,140 | SH | OTR | 47,140 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,279 | 16,724 | SH | DFND | 6 | 16,724 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 591 | 13,855 | SH | DFND | 6 | 13,855 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 220 | 5,160 | SH | DFND | 7 | 5,160 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 9,933 | 233,068 | SH | SOLE | 233,068 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,093 | 49,117 | SH | OTR | 49,117 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 638 | 23,655 | SH | DFND | 6 | 23,655 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20 | 118 | SH | DFND | 6 | 118 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,588 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,271 | 278,705 | SH | OTR | 1 | 278,705 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 16,494 | 632,210 | SH | OTR | 2 | 632,210 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 19,359 | 742,010 | SH | OTR | 3 | 0 | 0 | 742,010 | |
JD COM INC | SPON ADR CL A | 47215P106 | 31,783 | 1,218,223 | SH | OTR | 4 | 0 | 0 | 1,218,223 | |
JD COM INC | SPON ADR CL A | 47215P106 | 87 | 3,347 | SH | DFND | 6 | 3,347 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,278 | 585,604 | SH | DFND | 7 | 585,604 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,665 | 332,104 | SH | OTR | 332,104 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 301,381 | 11,551,585 | SH | SOLE | 11,551,585 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,887 | 378,952 | SH | OTR | _ | 0 | 0 | 378,952 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,229 | 55,949 | SH | DFND | 6 | 55,949 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,080 | 107,419 | SH | DFND | 6 | 107,419 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,193 | 9,997 | SH | DFND | 6 | 9,997 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,766 | 106,868 | SH | DFND | 6 | 106,868 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,837 | 288,322 | SH | SOLE | 288,322 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,678 | 76,508 | SH | DFND | 6 | 76,508 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,684 | 562,400 | SH | SOLE | 562,400 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 310 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,374 | 23,380 | SH | DFND | 6 | 23,380 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,347 | 136,006 | SH | DFND | 6 | 136,006 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,346 | 29,650 | SH | DFND | 7 | 29,650 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,776 | 379,083 | SH | OTR | 9 | 379,083 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,556 | 208,760 | SH | OTR | 10 | 208,760 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,366 | 145,040 | SH | OTR | 11 | 0 | 0 | 145,040 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,584 | 572,350 | SH | OTR | 572,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777,615 | 6,891,303 | SH | SOLE | 6,891,303 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 488 | 16,273 | SH | DFND | 6 | 16,273 | 0 | 0 | |
K12 INC | COM | 48273U102 | 682 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 3,020 | 110,342 | SH | SOLE | 110,342 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 63 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,032 | 9,462 | SH | DFND | 6 | 9,462 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 542 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24,212 | 222,008 | SH | SOLE | 222,008 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,151 | 47,229 | SH | OTR | 47,229 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,259 | 18,846 | SH | DFND | 6 | 18,846 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,164 | SH | DFND | 6 | 2,164 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,955 | 43,740 | SH | OTR | 43,740 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 46,440 | 409,954 | SH | SOLE | 409,954 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,252 | 66,417 | SH | DFND | 6 | 66,417 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 196,904 | 3,298,770 | SH | SOLE | 3,298,770 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,217 | 50,889 | SH | DFND | 6 | 50,889 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,335 | 63,187 | SH | DFND | 6 | 63,187 | 0 | 0 | |
KBR INC | COM | 48242W106 | 481 | 22,780 | SH | DFND | 7 | 22,780 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,570 | 1,020,835 | SH | SOLE | 1,020,835 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,582 | 216,844 | SH | OTR | 216,844 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 267 | 21,576 | SH | DFND | 8 | 21,576 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,150 | 16,422 | SH | DFND | 6 | 16,422 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22 | 309 | SH | SOLE | 309 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 3,498 | 145,555 | SH | DFND | 6 | 145,555 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 730 | 39,333 | SH | DFND | 6 | 39,333 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 783 | 9,728 | SH | DFND | 6 | 9,728 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 677 | 15,540 | SH | DFND | 6 | 15,540 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 904 | 45,427 | SH | DFND | 6 | 45,427 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 6,609 | 332,280 | SH | OTR | 332,280 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 93,111 | 4,681,288 | SH | SOLE | 4,681,288 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,082 | 16,322 | SH | DFND | 6 | 16,322 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,773 | 177,631 | SH | SOLE | 177,631 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 212 | 2,959 | SH | DFND | 6 | 2,959 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 609 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,211 | 19,460 | SH | DFND | 6 | 19,460 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,177 | 66,367 | SH | DFND | 6 | 66,367 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 516 | 29,087 | SH | DFND | 8 | 29,087 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,290 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,726 | 27,034 | SH | OTR | 5 | 27,034 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 431 | 6,748 | SH | DFND | 7 | 6,748 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,906 | 311,706 | SH | SOLE | 311,706 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,782 | 27,904 | SH | OTR | 27,904 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 811 | 9,866 | SH | DFND | 6 | 9,866 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 18,075 | 219,760 | SH | SOLE | 219,760 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 453 | 44,857 | SH | DFND | 6 | 44,857 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 246 | 14,766 | SH | DFND | 6 | 14,766 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 14,874 | 545,444 | SH | SOLE | 545,444 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 367 | 3,608 | SH | DFND | 6 | 3,608 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,215 | 35,245 | SH | DFND | 6 | 35,245 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 38,803 | 1,788,152 | SH | DFND | 8 | 1,788,152 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 561 | 25,835 | SH | OTR | _ | 0 | 0 | 25,835 | |
KNOWLES CORP | COM | 49926D109 | 496 | 29,851 | SH | DFND | 6 | 29,851 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34,034 | 456,520 | SH | DFND | 6 | 456,520 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,009 | 32,384 | SH | DFND | 6 | 32,384 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,262 | 25,621 | SH | DFND | 6 | 25,621 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 749 | 15,218 | SH | DFND | 7 | 15,218 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 61,682 | 1,252,682 | SH | SOLE | 1,252,682 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 7,122 | 144,642 | SH | OTR | 144,642 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 41,363 | 750,545 | SH | DFND | 6 | 750,545 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,040 | 18,866 | SH | DFND | 7 | 18,866 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 13,398 | 243,113 | SH | OTR | 9 | 243,113 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,704 | 121,652 | SH | OTR | 10 | 121,652 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 5,126 | 93,022 | SH | OTR | 11 | 0 | 0 | 93,022 | |
KRAFT HEINZ CO | COM | 500754106 | 171,081 | 3,104,353 | SH | SOLE | 3,104,353 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,999 | 254,013 | SH | OTR | 254,013 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,313 | 27,847 | SH | DFND | 6 | 27,847 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,678 | 401,161 | SH | DFND | 6 | 401,161 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,695 | 298,682 | SH | SOLE | 298,682 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 570 | 23,900 | SH | DFND | 6 | 23,900 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,246 | 41,132 | SH | DFND | 6 | 41,132 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 883 | 4,153 | SH | DFND | 6 | 4,153 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 50,311 | 236,626 | SH | SOLE | 236,626 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,021 | 32,302 | SH | DFND | 6 | 32,302 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 988 | 5,687 | SH | DFND | 6 | 5,687 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 905 | 5,210 | SH | DFND | 7 | 5,210 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,650 | 67,079 | SH | OTR | 9 | 67,079 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,404 | 36,870 | SH | OTR | 10 | 36,870 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,458 | 25,670 | SH | OTR | 11 | 0 | 0 | 25,670 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 252,167 | 1,451,906 | SH | SOLE | 1,451,906 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,154 | 69,980 | SH | OTR | 69,980 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,009 | 6,650 | SH | DFND | 6 | 6,650 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,116 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 570 | 7,328 | SH | DFND | 6 | 7,328 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 96,681 | 1,242,681 | SH | SOLE | 1,242,681 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,137 | 17,068 | SH | DFND | 6 | 17,068 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34,289 | 514,853 | SH | SOLE | 514,853 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 377 | 2,529 | SH | DFND | 6 | 2,529 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,249 | 10,238 | SH | DFND | 6 | 10,238 | 0 | 0 | |
LANNET INC | COM | 516012101 | 418 | 87,967 | SH | DFND | 6 | 87,967 | 0 | 0 | |
LANNET INC | COM | 516012101 | 4 | 864 | SH | SOLE | 864 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 199 | 13,333 | SH | DFND | 6 | 13,333 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 695 | 85,008 | SH | DFND | 6 | 85,008 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 271 | 33,204 | SH | DFND | 8 | 33,204 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 426 | SH | DFND | 6 | 426 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,350 | 22,760 | SH | OTR | 22,760 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 15,357 | 258,840 | SH | SOLE | 258,840 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 350 | 10,127 | SH | DFND | 6 | 10,127 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,296 | 8,921 | SH | DFND | 6 | 8,921 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 111 | SH | SOLE | 111 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,439 | 17,378 | SH | DFND | 6 | 17,378 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 98 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 52,261 | 360,423 | SH | SOLE | 360,423 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 281 | 6,595 | SH | DFND | 6 | 6,595 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 905 | 28,977 | SH | DFND | 6 | 28,977 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 327 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 392 | 8,962 | SH | DFND | 6 | 8,962 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,776 | 40,133 | SH | DFND | 6 | 40,133 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,183 | 25,336 | SH | DFND | 6 | 25,336 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,522 | 32,600 | SH | OTR | 32,600 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,881 | 297,291 | SH | SOLE | 297,291 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,137 | 14,363 | SH | OTR | 5 | 14,363 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,180 | 5,405 | SH | DFND | 6 | 5,405 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 784 | 3,590 | SH | DFND | 7 | 3,590 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 36,016 | 164,910 | SH | SOLE | 164,910 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,191 | 14,610 | SH | OTR | 14,610 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 293 | 35,303 | SH | DFND | 6 | 35,303 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 906 | 19,099 | SH | DFND | 6 | 19,099 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 951 | 9,233 | SH | DFND | 6 | 9,233 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 21,547 | 1,033,915 | SH | DFND | 7 | 1,033,915 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 15,718 | 754,246 | SH | SOLE | 754,246 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,461 | 34,591 | SH | DFND | 6 | 34,591 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,015 | 10,664 | SH | DFND | 6 | 10,664 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,758 | 27,297 | SH | DFND | 6 | 27,297 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,976 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,394 | 19,650 | SH | OTR | 5 | 19,650 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 164 | 598 | SH | DFND | 6 | 598 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,845 | 6,720 | SH | DFND | 7 | 6,720 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 83,820 | 305,368 | SH | SOLE | 305,368 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,088 | 36,750 | SH | OTR | 36,750 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,449 | 32,139 | SH | DFND | 6 | 32,139 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 835 | 8,936 | SH | DFND | 6 | 8,936 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,818 | 26,875 | SH | DFND | 6 | 26,875 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 51,937 | 767,613 | SH | SOLE | 767,613 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 399 | 3,977 | SH | DFND | 6 | 3,977 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 154 | 24,297 | SH | DFND | 6 | 24,297 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,904 | 84,540 | SH | DFND | 6 | 84,540 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 436 | 2,202 | SH | DFND | 6 | 2,202 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 79,156 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 421 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,258 | 10,150 | SH | DFND | 7 | 10,150 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 151,292 | 1,220,390 | SH | SOLE | 1,220,390 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,983 | 54,756 | SH | DFND | 6 | 54,756 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,347 | 355,180 | SH | SOLE | 355,180 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 591 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 910 | 28,724 | SH | DFND | 6 | 28,724 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,688 | 19,331 | SH | DFND | 6 | 19,331 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,257 | 6,524 | SH | DFND | 7 | 6,524 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,068 | 84,020 | SH | OTR | 9 | 84,020 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,996 | 46,236 | SH | OTR | 10 | 46,236 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,129 | 32,168 | SH | OTR | 11 | 0 | 0 | 32,168 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,948 | 103,909 | SH | OTR | 103,909 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 513,424 | 1,484,057 | SH | SOLE | 1,484,057 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,704 | 33,919 | SH | DFND | 6 | 33,919 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 345 | 3,869 | SH | DFND | 6 | 3,869 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 794 | 29,977 | SH | DFND | 6 | 29,977 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,550 | 65,757 | SH | DFND | 6 | 65,757 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,052 | 17,870 | SH | DFND | 7 | 17,870 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 26,152 | 227,762 | SH | OTR | 9 | 227,762 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,389 | 125,320 | SH | OTR | 10 | 125,320 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,009 | 87,170 | SH | OTR | 11 | 0 | 0 | 87,170 | |
LOWES COS INC | COM | 548661107 | 30,940 | 269,467 | SH | OTR | 269,467 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 533,738 | 4,648,476 | SH | SOLE | 4,648,476 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,636 | 27,140 | SH | OTR | 1 | 27,140 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 10,513 | 61,540 | SH | OTR | 2 | 61,540 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 12,341 | 72,240 | SH | OTR | 3 | 0 | 0 | 72,240 | |
LOXO ONCOLOGY INC | COM | 548862101 | 20,358 | 119,170 | SH | OTR | 4 | 0 | 0 | 119,170 | |
LOXO ONCOLOGY INC | COM | 548862101 | 929 | 5,440 | SH | OTR | 5 | 5,440 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,485 | 26,253 | SH | DFND | 7 | 26,253 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 3,280 | 19,200 | SH | OTR | 19,200 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 117,249 | 686,350 | SH | SOLE | 686,350 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,140 | 33,180 | SH | OTR | 5 | 33,180 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 533 | 8,260 | SH | DFND | 7 | 8,260 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 24,672 | 382,450 | SH | SOLE | 382,450 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,212 | 34,290 | SH | OTR | 34,290 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 274 | 28,025 | SH | DFND | 6 | 28,025 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,251 | 203,567 | SH | DFND | 6 | 203,567 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,329 | 223,574 | SH | SOLE | 223,574 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 627 | 40,479 | SH | DFND | 6 | 40,479 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 347 | 5,795 | SH | DFND | 6 | 5,795 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 248 | 8,193 | SH | DFND | 6 | 8,193 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 521 | 12,088 | SH | DFND | 6 | 12,088 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,127 | 70,956 | SH | DFND | 6 | 70,956 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,639 | 35,502 | SH | DFND | 6 | 35,502 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 213 | 2,076 | SH | DFND | 8 | 2,076 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 118 | SH | SOLE | 118 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 747 | 4,541 | SH | DFND | 6 | 4,541 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 39,737 | 241,505 | SH | SOLE | 241,505 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,616 | 54,617 | SH | DFND | 6 | 54,617 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,284 | 53,651 | SH | DFND | 6 | 53,651 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 97 | 1,760 | SH | DFND | 6 | 1,760 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 148 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,516 | 117,330 | SH | OTR | 1 | 117,330 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,730 | 267,250 | SH | OTR | 2 | 267,250 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 6,724 | 313,640 | SH | OTR | 3 | 0 | 0 | 313,640 | |
MACROGENICS INC | COM | 556099109 | 11,041 | 514,960 | SH | OTR | 4 | 0 | 0 | 514,960 | |
MACROGENICS INC | COM | 556099109 | 2,320 | 108,230 | SH | DFND | 7 | 108,230 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,265 | 58,980 | SH | OTR | 58,980 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 58,046 | 2,707,390 | SH | SOLE | 2,707,390 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,204 | 63,467 | SH | DFND | 6 | 63,467 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,072 | 20,261 | SH | DFND | 6 | 20,261 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 114 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 15,214 | 48,249 | SH | DFND | 7 | 48,249 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,611 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 176 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 20,344 | 95,010 | SH | SOLE | 95,010 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,236 | 58,793 | SH | DFND | 6 | 58,793 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 342 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,752 | 25,873 | SH | DFND | 7 | 25,873 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344,432 | 5,086,120 | SH | DFND | 8 | 5,086,120 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,552 | 333,018 | SH | OTR | 9 | 333,018 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,418 | 183,379 | SH | OTR | 10 | 183,379 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,640 | 127,581 | SH | OTR | 11 | 0 | 0 | 127,581 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 350,130 | 5,170,253 | SH | SOLE | 5,170,253 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,724 | 350,328 | SH | OTR | 350,328 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,725 | 605,334 | SH | DFND | 6 | 605,334 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 760 | 25,922 | SH | DFND | 6 | 25,922 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 156 | 2,856 | SH | DFND | 6 | 2,856 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 16,496 | 302,120 | SH | DFND | 7 | 302,120 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 65,148 | 1,193,180 | SH | SOLE | 1,193,180 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 212 | 8,842 | SH | DFND | 7 | 8,842 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 9,522 | 396,928 | SH | SOLE | 396,928 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,019 | 84,160 | SH | OTR | 84,160 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,209 | 72,229 | SH | DFND | 6 | 72,229 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,454 | 38,760 | SH | OTR | 5 | 38,760 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,187 | 18,753 | SH | DFND | 6 | 18,753 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 613 | 9,679 | SH | DFND | 7 | 9,679 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 28,375 | 448,260 | SH | SOLE | 448,260 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,540 | 40,120 | SH | OTR | 40,120 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 552 | 23,704 | SH | DFND | 6 | 23,704 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,693 | 83,699 | SH | DFND | 6 | 83,699 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 160 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 80,841 | 1,010,890 | SH | SOLE | 1,010,890 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 184 | SH | DFND | 6 | 184 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 836 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 459 | 10,919 | SH | DFND | 6 | 10,919 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 667 | 31,395 | SH | DFND | 6 | 31,395 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,479 | 18,775 | SH | DFND | 6 | 18,775 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 591 | 5,289 | SH | DFND | 6 | 5,289 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,023 | 36,549 | SH | DFND | 6 | 36,549 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,271 | 15,360 | SH | DFND | 7 | 15,360 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,361 | 197,788 | SH | OTR | 9 | 197,788 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,001 | 108,811 | SH | OTR | 10 | 108,811 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,251 | 75,574 | SH | OTR | 11 | 0 | 0 | 75,574 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,367 | 2,615,659 | SH | SOLE | 2,615,659 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,138 | 207,186 | SH | OTR | 207,186 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 477 | 22,661 | SH | DFND | 6 | 22,661 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 340 | 1,867 | SH | DFND | 6 | 1,867 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 84,714 | 7,302,897 | SH | DFND | 8 | 7,302,897 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,294 | 111,515 | SH | OTR | _ | 0 | 0 | 111,515 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,089 | 108,220 | SH | OTR | 108,220 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,028 | 830,460 | SH | SOLE | 830,460 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 718 | 19,631 | SH | DFND | 6 | 19,631 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 252 | 2,023 | SH | DFND | 6 | 2,023 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 429 | 6,700 | SH | DFND | 7 | 6,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 19,237 | 300,111 | SH | SOLE | 300,111 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 4,088 | 63,771 | SH | OTR | 63,771 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,390 | 28,707 | SH | DFND | 6 | 28,707 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,274 | 158,455 | SH | DFND | 7 | 158,455 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 435,880 | 1,958,044 | SH | SOLE | 1,958,044 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,452 | 74,200 | SH | OTR | 5 | 74,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 212 | 6,424 | SH | DFND | 6 | 6,424 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,319 | 39,920 | SH | DFND | 7 | 39,920 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 59,620 | 1,803,940 | SH | SOLE | 1,803,940 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 9,178 | 277,700 | SH | OTR | 277,700 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 834 | 13,789 | SH | DFND | 6 | 13,789 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 683 | 27,716 | SH | DFND | 6 | 27,716 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,473 | 37,152 | SH | DFND | 6 | 37,152 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 407 | 25,950 | SH | DFND | 6 | 25,950 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,002 | 19,980 | SH | DFND | 6 | 19,980 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,927 | 229,240 | SH | OTR | 1 | 229,240 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 29,444 | 522,150 | SH | OTR | 2 | 522,150 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 34,559 | 612,850 | SH | OTR | 3 | 0 | 0 | 612,850 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 56,737 | 1,006,150 | SH | OTR | 4 | 0 | 0 | 1,006,150 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 118 | 2,092 | SH | DFND | 6 | 2,092 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,924 | 211,459 | SH | DFND | 7 | 211,459 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,497 | 115,220 | SH | OTR | 115,220 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 318,027 | 5,639,768 | SH | SOLE | 5,639,768 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 795 | 12,216 | SH | DFND | 6 | 12,216 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 310 | 15,600 | SH | DFND | 6 | 15,600 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 356 | 6,100 | SH | DFND | 7 | 6,100 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 42,816 | 734,150 | SH | SOLE | 734,150 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 327 | 7,084 | SH | DFND | 6 | 7,084 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 25,606 | 2,395,349 | SH | DFND | 7 | 2,395,349 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18,718 | 1,750,999 | SH | SOLE | 1,750,999 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 502 | 3,812 | SH | DFND | 6 | 3,812 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,295 | 343,798 | SH | SOLE | 343,798 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,141 | 61,925 | SH | DFND | 6 | 61,925 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,730 | 22,294 | SH | DFND | 6 | 22,294 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 781 | 4,670 | SH | DFND | 7 | 4,670 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9,984 | 59,678 | SH | OTR | 9 | 59,678 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,492 | 32,830 | SH | OTR | 10 | 32,830 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,823 | 22,850 | SH | OTR | 11 | 0 | 0 | 22,850 | |
MCDONALDS CORP | COM | 580135101 | 14,727 | 88,030 | SH | OTR | 88,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 221,411 | 1,323,515 | SH | SOLE | 1,323,515 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 18,809 | 141,797 | SH | DFND | 6 | 141,797 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,214 | 47,266 | SH | DFND | 6 | 47,266 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 241 | 16,138 | SH | DFND | 6 | 16,138 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 429 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 20 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 173 | 5,770 | SH | DFND | 7 | 5,770 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 20,990 | 701,775 | SH | SOLE | 701,775 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 261 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,007 | 21,575 | SH | DFND | 6 | 21,575 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,238 | 20,670 | SH | OTR | 5 | 20,670 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 308 | 5,140 | SH | DFND | 7 | 5,140 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 14,269 | 238,170 | SH | SOLE | 238,170 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,281 | 21,390 | SH | OTR | 21,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,662 | 37,229 | SH | DFND | 6 | 37,229 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,868 | 252,803 | SH | SOLE | 252,803 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 679 | 9,250 | SH | DFND | 7 | 9,250 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 81,682 | 1,112,080 | SH | SOLE | 1,112,080 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,028 | 52,949 | SH | DFND | 7 | 52,949 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,496 | 27,890 | SH | OTR | 9 | 27,890 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 179,547 | 527,349 | SH | SOLE | 527,349 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,689 | 4,960 | SH | OTR | 4,960 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 499 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,001 | 84,590 | SH | DFND | 6 | 84,590 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,679 | 37,766 | SH | DFND | 7 | 37,766 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 34,527 | 486,714 | SH | OTR | 9 | 486,714 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,015 | 268,038 | SH | OTR | 10 | 268,038 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,211 | 186,225 | SH | OTR | 11 | 0 | 0 | 186,225 | |
MERCK & CO INC | COM | 58933Y105 | 46,178 | 650,938 | SH | OTR | 650,938 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 537,727 | 7,580,022 | SH | SOLE | 7,580,022 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 931 | 18,554 | SH | DFND | 6 | 18,554 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,766 | 50,000 | SH | OTR | 5 | 50,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 326 | 5,896 | SH | DFND | 6 | 5,896 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 685 | 12,390 | SH | DFND | 7 | 12,390 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 31,711 | 573,223 | SH | SOLE | 573,223 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,843 | 51,400 | SH | OTR | 51,400 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 3,712 | 72,715 | SH | DFND | 6 | 72,715 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,314 | 21,390 | SH | OTR | 5 | 21,390 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 510 | 8,298 | SH | DFND | 6 | 8,298 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 326 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 15,192 | 247,230 | SH | SOLE | 247,230 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,368 | 22,260 | SH | OTR | 22,260 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,976 | 49,515 | SH | DFND | 6 | 49,515 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 209 | 2,529 | SH | DFND | 6 | 2,529 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 575 | 15,882 | SH | DFND | 6 | 15,882 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,645 | 185,033 | SH | DFND | 6 | 185,033 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 507 | 832 | SH | DFND | 6 | 832 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 973 | 34,852 | SH | DFND | 6 | 34,852 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 232 | 2,937 | SH | DFND | 6 | 2,937 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 428 | 6,237 | SH | DFND | 6 | 6,237 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,427 | 87,908 | SH | DFND | 6 | 87,908 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 201 | 12,390 | SH | DFND | 7 | 12,390 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 8,988 | 553,818 | SH | SOLE | 553,818 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,904 | 117,310 | SH | OTR | 117,310 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 367 | 4,646 | SH | DFND | 6 | 4,646 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 535 | 6,780 | SH | DFND | 7 | 6,780 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,876 | 87,139 | SH | OTR | 9 | 87,139 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,792 | 48,060 | SH | OTR | 10 | 48,060 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,633 | 33,370 | SH | OTR | 11 | 0 | 0 | 33,370 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 129,984 | 1,647,245 | SH | SOLE | 1,647,245 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,133 | 90,400 | SH | OTR | 90,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,657 | 58,736 | SH | DFND | 6 | 58,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,677 | 93,355 | SH | DFND | 6 | 93,355 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,190 | 45,380 | SH | DFND | 7 | 45,380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,056 | 577,564 | SH | OTR | 9 | 577,564 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,397 | 318,240 | SH | OTR | 10 | 318,240 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,275 | 220,990 | SH | OTR | 11 | 0 | 0 | 220,990 | |
MICROSOFT CORP | COM | 594918104 | 77,685 | 679,240 | SH | OTR | 679,240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,394,865 | 12,196,078 | SH | SOLE | 12,196,078 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 328 | 2,333 | SH | DFND | 6 | 2,333 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,712 | 27,075 | SH | DFND | 6 | 27,075 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 559 | 5,580 | SH | DFND | 7 | 5,580 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,255 | 72,419 | SH | OTR | 9 | 72,419 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,971 | 39,640 | SH | OTR | 10 | 39,640 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,754 | 27,490 | SH | OTR | 11 | 0 | 0 | 27,490 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 129,684 | 1,294,509 | SH | SOLE | 1,294,509 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,542 | 75,281 | SH | OTR | 75,281 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 5 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 201 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 594 | 29,322 | SH | SOLE | 29,322 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 737 | 19,188 | SH | DFND | 6 | 19,188 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 263 | 42,619 | SH | DFND | 6 | 42,619 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 494 | 7,307 | SH | DFND | 6 | 7,307 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 114 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 710 | 15,082 | SH | OTR | 1 | 15,082 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,618 | 34,349 | SH | OTR | 2 | 34,349 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,899 | 40,309 | SH | OTR | 3 | 0 | 0 | 40,309 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,117 | 66,186 | SH | OTR | 4 | 0 | 0 | 66,186 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 655 | 13,909 | SH | DFND | 7 | 13,909 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 357 | 7,579 | SH | OTR | 7,579 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16,384 | 347,852 | SH | SOLE | 347,852 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 634 | 7,911 | SH | DFND | 6 | 7,911 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 421 | 5,250 | SH | DFND | 7 | 5,250 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 32,845 | 409,789 | SH | SOLE | 409,789 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,003 | 49,950 | SH | OTR | 49,950 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,179 | 26,890 | SH | OTR | 5 | 26,890 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 396 | 9,026 | SH | DFND | 6 | 9,026 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 290 | 6,610 | SH | DFND | 7 | 6,610 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,354 | 304,530 | SH | SOLE | 304,530 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 1,180 | 26,920 | SH | OTR | 26,920 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 33 | 598 | SH | DFND | 6 | 598 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 2,094 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 810 | 4,621 | SH | DFND | 6 | 4,621 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 10,149 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,444 | 36,610 | SH | DFND | 6 | 36,610 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 300 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,603 | 219,254 | SH | SOLE | 219,254 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,846 | 19,140 | SH | OTR | 19,140 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 991 | 16,121 | SH | DFND | 6 | 16,121 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,403 | 55,944 | SH | DFND | 6 | 55,944 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,209 | 796,308 | SH | SOLE | 796,308 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,800 | 34,330 | SH | OTR | 5 | 34,330 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 696 | 8,530 | SH | DFND | 7 | 8,530 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 32,199 | 394,840 | SH | SOLE | 394,840 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,888 | 35,410 | SH | OTR | 35,410 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,769 | 30,021 | SH | OTR | 5 | 30,021 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 149 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 938 | 7,470 | SH | DFND | 7 | 7,470 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 67,175 | 535,129 | SH | SOLE | 535,129 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,900 | 31,068 | SH | OTR | 31,068 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 766 | 11,011 | SH | DFND | 6 | 11,011 | 0 | 0 | |
MONRO INC | COM | 610236101 | 254 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | |
MONRO INC | COM | 610236101 | 11,400 | 163,797 | SH | SOLE | 163,797 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,420 | 34,770 | SH | OTR | 34,770 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 314 | 5,383 | SH | DFND | 6 | 5,383 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,145 | 6,848 | SH | DFND | 6 | 6,848 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,817 | 21,130 | SH | DFND | 6 | 21,130 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,931 | 127,366 | SH | DFND | 6 | 127,366 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 771 | 23,735 | SH | DFND | 6 | 23,735 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 258 | 11,006 | SH | DFND | 6 | 11,006 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 798 | 6,135 | SH | DFND | 6 | 6,135 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,425 | 18,630 | SH | DFND | 7 | 18,630 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,237 | 240,028 | SH | OTR | 9 | 240,028 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,208 | 132,230 | SH | OTR | 10 | 132,230 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,952 | 91,840 | SH | OTR | 11 | 0 | 0 | 91,840 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 423,309 | 3,252,720 | SH | SOLE | 3,252,720 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,400 | 248,961 | SH | OTR | 248,961 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 398 | 9,493 | SH | DFND | 6 | 9,493 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 429 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 390,127 | 11,249,327 | SH | DFND | 8 | 11,249,327 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,004 | 173,113 | SH | SOLE | 173,113 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 373 | 3,506 | SH | DFND | 6 | 3,506 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 900 | 10,216 | SH | DFND | 6 | 10,216 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 513 | 2,891 | SH | DFND | 6 | 2,891 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 33,822 | 190,644 | SH | SOLE | 190,644 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 522 | 9,541 | SH | DFND | 6 | 9,541 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,615 | 55,740 | SH | DFND | 6 | 55,740 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 975 | 15,666 | SH | DFND | 6 | 15,666 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 730 | 21,897 | SH | DFND | 6 | 21,897 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4,039 | 47,259 | SH | DFND | 6 | 47,259 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 369 | 15,887 | SH | DFND | 6 | 15,887 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 994 | 27,151 | SH | DFND | 6 | 27,151 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,831 | 104,670 | SH | OTR | 104,670 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 49,548 | 1,353,766 | SH | SOLE | 1,353,766 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 945 | 28,940 | SH | DFND | 6 | 28,940 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 493 | 10,725 | SH | DFND | 6 | 10,725 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 828 | 134,396 | SH | DFND | 6 | 134,396 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 214 | 5,703 | SH | DFND | 6 | 5,703 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 499 | 5,814 | SH | DFND | 6 | 5,814 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,142 | 48,270 | SH | OTR | 48,270 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,968 | 302,660 | SH | SOLE | 302,660 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 461 | 8,230 | SH | DFND | 6 | 8,230 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 446 | 9,221 | SH | DFND | 6 | 9,221 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 653 | 15,160 | SH | DFND | 6 | 15,160 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 247 | 1,908 | SH | DFND | 6 | 1,908 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,162 | 25,925 | SH | DFND | 6 | 25,925 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 106 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 195 | 7,655 | SH | DFND | 6 | 7,655 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 529 | 20,780 | SH | DFND | 7 | 20,780 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,353 | 957,274 | SH | SOLE | 957,274 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,033 | 197,840 | SH | OTR | 197,840 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 333 | 9,334 | SH | DFND | 6 | 9,334 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 261 | 18,733 | SH | DFND | 6 | 18,733 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,532 | 113,665 | SH | DFND | 6 | 113,665 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 50,844 | 3,771,842 | SH | SOLE | 3,771,842 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 633 | 27,436 | SH | DFND | 6 | 27,436 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 352 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 924 | 13,367 | SH | DFND | 6 | 13,367 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 2,977 | 43,088 | SH | SOLE | 43,088 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 328 | 8,510 | SH | DFND | 7 | 8,510 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14,752 | 383,162 | SH | SOLE | 383,162 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 3,117 | 80,950 | SH | OTR | 80,950 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 301 | 7,854 | SH | DFND | 6 | 7,854 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 339 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,824 | 64,203 | SH | DFND | 6 | 64,203 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 608 | 7,048 | SH | DFND | 6 | 7,048 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 133 | 2,183 | SH | DFND | 6 | 2,183 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 731,525 | 12,000,077 | SH | SOLE | 12,000,077 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,270 | 31,730 | SH | OTR | 5 | 31,730 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 294 | 4,109 | SH | DFND | 6 | 4,109 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 566 | 7,913 | SH | DFND | 7 | 7,913 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 26,244 | 366,890 | SH | SOLE | 366,890 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,349 | 32,843 | SH | OTR | 32,843 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 563 | 6,555 | SH | DFND | 6 | 6,555 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 757 | 8,810 | SH | DFND | 7 | 8,810 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,713 | 113,090 | SH | OTR | 9 | 113,090 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,350 | 62,290 | SH | OTR | 10 | 62,290 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,799 | 44,230 | SH | OTR | 11 | 0 | 0 | 44,230 | |
NETAPP INC | COM | 64110D104 | 133,718 | 1,556,850 | SH | SOLE | 1,556,850 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,102 | 117,610 | SH | OTR | 117,610 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,392 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,288 | 3,443 | SH | DFND | 6 | 3,443 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 970 | 15,431 | SH | DFND | 6 | 15,431 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 277 | 10,971 | SH | DFND | 6 | 10,971 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 498 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,302 | 10,590 | SH | OTR | 5 | 10,590 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 148 | SH | DFND | 6 | 148 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 830 | 6,750 | SH | DFND | 7 | 6,750 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 98,831 | 803,833 | SH | SOLE | 803,833 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,340 | 10,898 | SH | OTR | 10,898 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 85,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,499 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 842 | 18,274 | SH | DFND | 6 | 18,274 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 955 | 60,855 | SH | DFND | 6 | 60,855 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,695 | 36,410 | SH | OTR | 4 | 0 | 0 | 36,410 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 36,084 | 487,555 | SH | DFND | 7 | 487,555 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 18,273 | 246,900 | SH | OTR | 9 | 246,900 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 350,657 | 4,737,974 | SH | SOLE | 4,737,974 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,330 | 45,000 | SH | OTR | 45,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,443 | 36,540 | SH | OTR | 5 | 36,540 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 860 | 9,130 | SH | DFND | 7 | 9,130 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 39,882 | 423,240 | SH | SOLE | 423,240 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,584 | 38,030 | SH | OTR | 38,030 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 874 | SH | DFND | 6 | 874 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 372 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 499 | 48,088 | SH | DFND | 6 | 48,088 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 274 | 45,096 | SH | DFND | 6 | 45,096 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 549 | 23,719 | SH | DFND | 6 | 23,719 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,240 | 258,140 | SH | OTR | 1 | 258,140 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,935 | 587,930 | SH | OTR | 2 | 587,930 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 14,008 | 690,040 | SH | OTR | 3 | 0 | 0 | 690,040 | |
NEWELL BRANDS INC | COM | 651229106 | 22,998 | 1,132,890 | SH | OTR | 4 | 0 | 0 | 1,132,890 | |
NEWELL BRANDS INC | COM | 651229106 | 1,054 | 51,918 | SH | DFND | 6 | 51,918 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,833 | 238,077 | SH | DFND | 7 | 238,077 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,634 | 129,740 | SH | OTR | 129,740 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 120,903 | 5,955,816 | SH | SOLE | 5,955,816 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 223 | 7,728 | SH | DFND | 6 | 7,728 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 409 | 14,196 | SH | DFND | 8 | 14,196 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 16,666 | 578,070 | SH | SOLE | 578,070 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 669 | 1,649 | SH | DFND | 6 | 1,649 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 673 | 22,271 | SH | DFND | 6 | 22,271 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 43,002 | 1,423,923 | SH | SOLE | 1,423,923 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 624 | 60,253 | SH | DFND | 6 | 60,253 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 473 | 35,898 | SH | DFND | 6 | 35,898 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 410 | 30,152 | SH | DFND | 6 | 30,152 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6 | 176 | SH | DFND | 6 | 176 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 315 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,520 | 9,070 | SH | DFND | 6 | 9,070 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,987 | 29,755 | SH | OTR | 29,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 52,396 | 312,627 | SH | SOLE | 312,627 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 325 | 16,208 | SH | DFND | 6 | 16,208 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 201,145 | 17,340,098 | SH | DFND | 8 | 17,340,098 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,156 | 185,837 | SH | OTR | _ | 0 | 0 | 185,837 | |
NIC INC | COM | 62914B100 | 217 | 14,665 | SH | DFND | 6 | 14,665 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,388 | 20,860 | SH | DFND | 7 | 20,860 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 287,193 | 2,508,896 | SH | SOLE | 2,508,896 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,752 | 388,712 | SH | DFND | 6 | 388,712 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 483 | 17,480 | SH | DFND | 7 | 17,480 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,338 | 229,123 | SH | OTR | 9 | 229,123 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,492 | 126,239 | SH | OTR | 10 | 126,239 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,425 | 87,661 | SH | OTR | 11 | 0 | 0 | 87,661 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 62,144 | 2,246,728 | SH | SOLE | 2,246,728 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,490 | 234,630 | SH | OTR | 234,630 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,637 | 66,536 | SH | DFND | 6 | 66,536 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,742 | 221,222 | SH | SOLE | 221,222 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 480 | 19,255 | SH | DFND | 6 | 19,255 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 837 | 119,090 | SH | DFND | 6 | 119,090 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 420 | 13,460 | SH | DFND | 6 | 13,460 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 133,698 | 4,286,556 | SH | SOLE | 4,286,556 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 299 | 8,435 | SH | DFND | 7 | 8,435 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 13,333 | 376,521 | SH | SOLE | 376,521 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,820 | 79,625 | SH | OTR | 79,625 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,647 | 229,356 | SH | SOLE | 229,356 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 628 | 4,522 | SH | DFND | 6 | 4,522 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,343 | 22,452 | SH | DFND | 6 | 22,452 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 37,059 | 619,620 | SH | SOLE | 619,620 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 982 | 5,438 | SH | DFND | 6 | 5,438 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 794 | 7,773 | SH | DFND | 6 | 7,773 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,569 | 8,096 | SH | DFND | 6 | 8,096 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,922 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 303 | 17,483 | SH | DFND | 6 | 17,483 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 492 | 7,354 | SH | DFND | 6 | 7,354 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,433 | 41,472 | SH | DFND | 6 | 41,472 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 498 | 8,490 | SH | DFND | 7 | 8,490 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22,981 | 391,770 | SH | SOLE | 391,770 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,734 | 80,700 | SH | OTR | 80,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 525 | 9,146 | SH | DFND | 6 | 9,146 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,391 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,969 | 43,410 | SH | OTR | 5 | 43,410 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 740 | 10,820 | SH | DFND | 7 | 10,820 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 34,315 | 501,680 | SH | SOLE | 501,680 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,067 | 44,840 | SH | OTR | 44,840 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 46,450 | 539,115 | SH | SOLE | 539,115 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 842 | 50,903 | SH | DFND | 6 | 50,903 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,031 | 27,562 | SH | DFND | 6 | 27,562 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 724 | 8,787 | SH | DFND | 6 | 8,787 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 440 | 5,340 | SH | DFND | 7 | 5,340 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19,660 | 238,539 | SH | SOLE | 238,539 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,164 | 50,520 | SH | OTR | 50,520 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,947 | 30,690 | SH | DFND | 6 | 30,690 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 324,357 | 11,667,520 | SH | DFND | 8 | 11,667,520 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,170 | 114,029 | SH | OTR | _ | 0 | 0 | 114,029 | |
NUTANIX INC | CL A | 67059N108 | 9 | 217 | SH | DFND | 6 | 217 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 14,212 | 332,672 | SH | SOLE | 332,672 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 483 | 13,041 | SH | DFND | 6 | 13,041 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 301 | 4,236 | SH | DFND | 6 | 4,236 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 99 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 629 | 23,154 | SH | DFND | 6 | 23,154 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,244 | 4,425 | SH | DFND | 6 | 4,425 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 86,177 | 306,658 | SH | SOLE | 306,658 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,878 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
NVR INC | COM | 62944T105 | 198 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,545 | 1,030 | SH | OTR | 9 | 1,030 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,408 | 570 | SH | OTR | 10 | 570 | 0 | 0 | |
NVR INC | COM | 62944T105 | 986 | 399 | SH | OTR | 11 | 0 | 0 | 399 | |
NVR INC | COM | 62944T105 | 25,054 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,668 | 1,080 | SH | OTR | 1,080 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,132 | 3,260 | SH | DFND | 6 | 3,260 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,080 | 3,110 | SH | DFND | 7 | 3,110 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,041 | 40,426 | SH | OTR | 9 | 40,426 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,728 | 22,250 | SH | OTR | 10 | 22,250 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,373 | 15,470 | SH | OTR | 11 | 0 | 0 | 15,470 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 211,267 | 608,278 | SH | SOLE | 608,278 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,566 | 41,938 | SH | OTR | 41,938 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 534 | 37,648 | SH | DFND | 6 | 37,648 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 939 | 66,223 | SH | DFND | 8 | 66,223 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 173 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,260 | 283,069 | SH | DFND | 6 | 283,069 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,176 | 245,545 | SH | SOLE | 245,545 | 0 | 0 | ||
OCEAN RIG UDW INC | COM CL A | G66964118 | 69,070 | 1,995,091 | SH | SOLE | 1,995,091 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 563 | 20,407 | SH | DFND | 6 | 20,407 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 10 | 382 | SH | DFND | 6 | 382 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 327 | 12,020 | SH | DFND | 7 | 12,020 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14,658 | 538,496 | SH | SOLE | 538,496 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,118 | 114,532 | SH | OTR | 114,532 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 353 | 39,540 | SH | DFND | 6 | 39,540 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,858 | 2,136,298 | SH | DFND | 6 | 2,136,298 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 13 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 265 | 16,381 | SH | DFND | 6 | 16,381 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 4,432 | 122,017 | SH | DFND | 6 | 122,017 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 666 | 20,050 | SH | DFND | 6 | 20,050 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,162 | 7,208 | SH | DFND | 6 | 7,208 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 495 | 25,642 | SH | DFND | 6 | 25,642 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 13,077 | 584,337 | SH | DFND | 6 | 584,337 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,663 | 64,777 | SH | DFND | 6 | 64,777 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,359 | 55,760 | SH | OTR | 5 | 55,760 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 452 | 4,708 | SH | DFND | 6 | 4,708 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,330 | 13,840 | SH | DFND | 7 | 13,840 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 85,642 | 891,178 | SH | SOLE | 891,178 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5,473 | 56,950 | SH | OTR | 56,950 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 975 | 46,722 | SH | DFND | 6 | 46,722 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 259 | 7,914 | SH | DFND | 6 | 7,914 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 505 | 7,027 | SH | DFND | 6 | 7,027 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,452 | 21,346 | SH | DFND | 6 | 21,346 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 1,058 | SH | DFND | 6 | 1,058 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 528 | 6,419 | SH | DFND | 6 | 6,419 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 19 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,233 | 18,194 | SH | DFND | 6 | 18,194 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 102,205 | 1,507,664 | SH | DFND | 8 | 1,507,664 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 188 | 6,851 | SH | DFND | 6 | 6,851 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 715 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,881 | 75,265 | SH | DFND | 6 | 75,265 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,851 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 603 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 368 | 48,696 | SH | DFND | 6 | 48,696 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 345 | 5,961 | SH | DFND | 6 | 5,961 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,126 | 29,846 | SH | DFND | 6 | 29,846 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 718 | 9,405 | SH | DFND | 6 | 9,405 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8 | 389 | SH | DFND | 6 | 389 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,581 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 20 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 2,388 | 421,080 | SH | SOLE | 421,080 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,363 | 385,172 | SH | DFND | 6 | 385,172 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,921 | 102,256 | SH | DFND | 6 | 102,256 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 260 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 742 | 8,228 | SH | DFND | 6 | 8,228 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,875 | 27,498 | SH | DFND | 6 | 27,498 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 248 | 6,679 | SH | DFND | 6 | 6,679 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 198 | 5,320 | SH | DFND | 7 | 5,320 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,841 | 237,648 | SH | SOLE | 237,648 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,868 | 50,210 | SH | OTR | 50,210 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 575 | 5,245 | SH | DFND | 6 | 5,245 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,119 | 146,955 | SH | SOLE | 146,955 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,259 | 47,410 | SH | DFND | 6 | 47,410 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,062 | 38,390 | SH | OTR | 4 | 0 | 0 | 38,390 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 372 | 13,440 | SH | DFND | 7 | 13,440 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,033 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 82,688 | 367,077 | SH | SOLE | 367,077 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,424 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 560 | 10,927 | SH | DFND | 6 | 10,927 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,919 | 94,047 | SH | DFND | 6 | 94,047 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 19 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 61,127 | 1,862,483 | SH | SOLE | 1,862,483 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,311 | 7,128 | SH | DFND | 6 | 7,128 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,731 | 42,033 | SH | OTR | 42,033 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 58,286 | 316,894 | SH | SOLE | 316,894 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 13 | 431 | SH | DFND | 6 | 431 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 683 | 23,334 | SH | DFND | 8 | 23,334 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,203 | 20,324 | SH | DFND | 6 | 20,324 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 10,486 | 428,858 | SH | DFND | 6 | 428,858 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 868 | 50,739 | SH | DFND | 6 | 50,739 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 930 | 12,626 | SH | DFND | 6 | 12,626 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 376 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,792 | 209,069 | SH | SOLE | 209,069 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,529 | 43,940 | SH | OTR | 43,940 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,653 | 121,282 | SH | OTR | 1 | 121,282 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,265 | 276,236 | SH | OTR | 2 | 276,236 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,479 | 324,212 | SH | OTR | 3 | 0 | 0 | 324,212 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,757 | 532,294 | SH | OTR | 4 | 0 | 0 | 532,294 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,295 | 14,743 | SH | DFND | 6 | 14,743 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,166 | 616,646 | SH | DFND | 7 | 616,646 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,355 | 60,958 | SH | OTR | 60,958 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 298,486 | 3,398,060 | SH | SOLE | 3,398,060 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 49,624 | 994,271 | SH | DFND | 6 | 994,271 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 517 | 10,349 | SH | DFND | 8 | 10,349 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 21,247 | 985,940 | SH | DFND | 8 | 985,940 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 321 | 14,904 | SH | OTR | _ | 0 | 0 | 14,904 | |
PDC ENERGY INC | COM | 69327R101 | 687 | 14,041 | SH | DFND | 6 | 14,041 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 531 | 10,837 | SH | DFND | 8 | 10,837 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 66 | 7,308 | SH | DFND | 6 | 7,308 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 27,090 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 480 | 7,670 | SH | DFND | 7 | 7,670 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 49,898 | 797,091 | SH | SOLE | 797,091 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,516 | 72,138 | SH | OTR | 72,138 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,451 | 74,460 | SH | OTR | 5 | 74,460 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2,150 | 65,316 | SH | DFND | 6 | 65,316 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 610 | 18,520 | SH | DFND | 7 | 18,520 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 28,344 | 860,990 | SH | SOLE | 860,990 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,533 | 76,930 | SH | OTR | 76,930 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 213 | 2,645 | SH | DFND | 6 | 2,645 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 7,124 | 4,291,701 | SH | DFND | 6 | 4,291,701 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 242 | 25,577 | SH | DFND | 6 | 25,577 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 373 | 18,449 | SH | DFND | 6 | 18,449 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 463 | 10,673 | SH | DFND | 6 | 10,673 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,072 | 20,520 | SH | OTR | 5 | 20,520 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 10 | 65 | SH | DFND | 6 | 65 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 771 | 5,150 | SH | DFND | 7 | 5,150 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 35,521 | 237,280 | SH | SOLE | 237,280 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,178 | 21,230 | SH | OTR | 21,230 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,899 | 169,350 | SH | DFND | 6 | 169,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,633 | 68,274 | SH | DFND | 6 | 68,274 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,428 | 12,775 | SH | DFND | 7 | 12,775 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,405 | 164,623 | SH | OTR | 9 | 164,623 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,571 | 85,611 | SH | OTR | 10 | 85,611 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,042 | 62,988 | SH | OTR | 11 | 0 | 0 | 62,988 | |
PEPSICO INC | COM | 713448108 | 207,223 | 1,853,514 | SH | SOLE | 1,853,514 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,081 | 170,670 | SH | OTR | 170,670 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 300 | 11,243 | SH | DFND | 6 | 11,243 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 239 | 2,456 | SH | DFND | 6 | 2,456 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 421 | 5,948 | SH | DFND | 6 | 5,948 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 859 | 33,379 | SH | DFND | 6 | 33,379 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 404 | 15,716 | SH | DFND | 7 | 15,716 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 49,049 | 1,907,031 | SH | SOLE | 1,907,031 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,853 | 149,825 | SH | OTR | 149,825 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 461 | 11,740 | SH | OTR | 5 | 11,740 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 115 | 2,930 | SH | DFND | 7 | 2,930 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,320 | 135,330 | SH | SOLE | 135,330 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 486 | 12,370 | SH | OTR | 12,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 60,721 | 1,377,827 | SH | DFND | 6 | 1,377,827 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,615 | 263,550 | SH | OTR | 263,550 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 231,323 | 5,248,995 | SH | SOLE | 5,248,995 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,653 | 35,922 | SH | DFND | 6 | 35,922 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48,431 | 1,052,625 | SH | SOLE | 1,052,625 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 371 | 17,163 | SH | DFND | 6 | 17,163 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 525 | 12,232 | SH | DFND | 6 | 12,232 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,923 | 60,379 | SH | DFND | 6 | 60,379 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,162 | 14,253 | SH | DFND | 7 | 14,253 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,268 | 187,242 | SH | OTR | 9 | 187,242 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,414 | 103,191 | SH | OTR | 10 | 103,191 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,832 | 71,520 | SH | OTR | 11 | 0 | 0 | 71,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,516 | 276,133 | SH | OTR | 276,133 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316,226 | 3,878,166 | SH | SOLE | 3,878,166 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,140 | 81,082 | SH | DFND | 6 | 81,082 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,606 | 40,859 | SH | OTR | 40,859 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,055 | 169,046 | SH | SOLE | 169,046 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 57,236 | 1,119,209 | SH | DFND | 8 | 1,119,209 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,526 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 343 | 34,773 | SH | DFND | 6 | 34,773 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 25 | 1,499 | SH | DFND | 6 | 1,499 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 291 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 30,660 | 1,166,220 | SH | DFND | 7 | 1,166,220 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,104 | 612,540 | SH | OTR | 9 | 612,540 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 305,921 | 11,636,400 | SH | SOLE | 11,636,400 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,869 | 109,130 | SH | OTR | 109,130 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 272 | 4,521 | SH | DFND | 6 | 4,521 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 38,855 | 599,524 | SH | SOLE | 599,524 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 410 | 5,183 | SH | DFND | 6 | 5,183 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 347 | 117,779 | SH | DFND | 6 | 117,779 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 724 | 4,156 | SH | DFND | 6 | 4,156 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 716 | 4,111 | SH | DFND | 8 | 4,111 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 537 | 7,036 | SH | DFND | 6 | 7,036 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,040 | 146,823 | SH | DFND | 6 | 146,823 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 69,111 | 2,763,317 | SH | DFND | 8 | 2,763,317 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 989 | 39,543 | SH | SOLE | 39,543 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 556 | SH | DFND | 6 | 556 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 59,513 | 2,426,140 | SH | DFND | 8 | 2,426,140 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 885 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,206 | 89,940 | SH | OTR | _ | 0 | 0 | 89,940 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,623 | 48,550 | SH | OTR | 5 | 48,550 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 104 | 1,924 | SH | DFND | 6 | 1,924 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 653 | 12,080 | SH | DFND | 7 | 12,080 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 48,350 | 894,864 | SH | SOLE | 894,864 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,724 | 50,414 | SH | OTR | 50,414 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 241 | 3,999 | SH | DFND | 6 | 3,999 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,716 | 29,326 | SH | DFND | 6 | 29,326 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,414 | 17,724 | SH | DFND | 6 | 17,724 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,708 | 85,968 | SH | SOLE | 85,968 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 446 | 11,307 | SH | DFND | 6 | 11,307 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,518 | 15,038 | SH | DFND | 6 | 15,038 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 983 | 22,490 | SH | DFND | 6 | 22,490 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,589 | 27,500 | SH | OTR | 5 | 27,500 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 882 | 5,284 | SH | DFND | 6 | 5,284 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,143 | 6,850 | SH | DFND | 7 | 6,850 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 89,081 | 533,804 | SH | SOLE | 533,804 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4,744 | 28,430 | SH | OTR | 28,430 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 67 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 401 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,679 | 17,129 | SH | DFND | 6 | 17,129 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 245 | 5,976 | SH | DFND | 6 | 5,976 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 266 | 7,327 | SH | DFND | 6 | 7,327 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 289 | 4,576 | SH | DFND | 6 | 4,576 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,626 | 14,898 | SH | DFND | 6 | 14,898 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 655 | 5,999 | SH | DFND | 7 | 5,999 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 8,440 | 77,341 | SH | OTR | 9 | 77,341 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,646 | 33,414 | SH | OTR | 10 | 33,414 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,230 | 29,595 | SH | OTR | 11 | 0 | 0 | 29,595 | |
PPG INDS INC | COM | 693506107 | 82,994 | 760,510 | SH | SOLE | 760,510 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,811 | 80,737 | SH | OTR | 80,737 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 705 | 24,084 | SH | DFND | 6 | 24,084 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23,258 | 794,868 | SH | SOLE | 794,868 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 532 | 14,769 | SH | DFND | 6 | 14,769 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,754 | 34,070 | SH | OTR | 5 | 34,070 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 753 | 6,833 | SH | DFND | 6 | 6,833 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 933 | 8,470 | SH | DFND | 7 | 8,470 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 43,226 | 392,284 | SH | SOLE | 392,284 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,881 | 35,220 | SH | OTR | 35,220 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,640 | 10,205 | SH | DFND | 6 | 10,205 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 444 | 128,315 | SH | SOLE | 128,315 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 21,534 | 470,380 | SH | SOLE | 470,380 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 288 | 7,611 | SH | DFND | 6 | 7,611 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,278 | 11,710 | SH | DFND | 6 | 11,710 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,677 | 22,210 | SH | OTR | 5 | 22,210 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 535 | 4,441 | SH | DFND | 6 | 4,441 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 652 | 5,410 | SH | DFND | 7 | 5,410 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 30,425 | 252,389 | SH | SOLE | 252,389 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,717 | 22,540 | SH | OTR | 22,540 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,841 | 31,428 | SH | DFND | 6 | 31,428 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 608 | 12,949 | SH | DFND | 6 | 12,949 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 402 | 8,570 | SH | DFND | 7 | 8,570 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 17,948 | 382,270 | SH | SOLE | 382,270 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,825 | 81,460 | SH | OTR | 81,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,634 | 127,772 | SH | DFND | 6 | 127,772 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,969 | 35,670 | SH | OTR | 35,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,245 | 171,151 | SH | SOLE | 171,151 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 241 | 6,822 | SH | DFND | 6 | 6,822 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,065 | 57,224 | SH | DFND | 6 | 57,224 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,142 | 16,080 | SH | DFND | 7 | 16,080 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,566 | 205,046 | SH | OTR | 9 | 205,046 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,013 | 112,790 | SH | OTR | 10 | 112,790 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,574 | 78,460 | SH | OTR | 11 | 0 | 0 | 78,460 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 192,328 | 2,707,325 | SH | SOLE | 2,707,325 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,399 | 216,772 | SH | OTR | 216,772 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 592 | 8,734 | SH | DFND | 6 | 8,734 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,682 | 24,805 | SH | DFND | 7 | 24,805 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 21,571 | 318,210 | SH | OTR | 9 | 318,210 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,882 | 175,278 | SH | OTR | 10 | 175,278 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 8,261 | 121,861 | SH | OTR | 11 | 0 | 0 | 121,861 | |
PROLOGIS INC | COM | 74340W103 | 29,719 | 438,395 | SH | OTR | 438,395 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 391,155 | 5,770,095 | SH | SOLE | 5,770,095 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,107 | 10,407 | SH | OTR | 5 | 10,407 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 11 | 101 | SH | DFND | 6 | 101 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 275 | 2,590 | SH | DFND | 7 | 2,590 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 12,712 | 119,551 | SH | SOLE | 119,551 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,126 | 10,590 | SH | OTR | 10,590 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 939 | 56,957 | SH | DFND | 6 | 56,957 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 226 | 3,252 | SH | DFND | 6 | 3,252 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 259 | 1,603 | SH | DFND | 6 | 1,603 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 1,135 | 16,870 | SH | DFND | 6 | 16,870 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 269 | 10,963 | SH | DFND | 6 | 10,963 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,807 | 77,053 | SH | DFND | 6 | 77,053 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 99,236 | 979,430 | SH | SOLE | 979,430 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 308 | 2,423 | SH | DFND | 6 | 2,423 | 0 | 0 | |
PTC INC | COM | 69370C100 | 375 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | |
PTC INC | COM | 69370C100 | 178,310 | 1,679,156 | SH | SOLE | 1,679,156 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,034 | 24,966 | SH | DFND | 6 | 24,966 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,734 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,145 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 867 | 16,427 | SH | DFND | 6 | 16,427 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 757 | 30,564 | SH | DFND | 6 | 30,564 | 0 | 0 | |
PVH CORP | COM | 693656100 | 917 | 6,350 | SH | DFND | 6 | 6,350 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,614 | 80,432 | SH | SOLE | 80,432 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,994 | 49,440 | SH | OTR | 5 | 49,440 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,147 | 18,940 | SH | DFND | 7 | 18,940 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 74,015 | 1,222,384 | SH | SOLE | 1,222,384 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 6,858 | 113,270 | SH | OTR | 113,270 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 547 | 48,335 | SH | DFND | 6 | 48,335 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 488 | 12,880 | SH | DFND | 7 | 12,880 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 58,684 | 1,549,210 | SH | SOLE | 1,549,210 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 283 | 3,686 | SH | DFND | 6 | 3,686 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12 | 282 | SH | DFND | 6 | 282 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 276 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 671 | 3,318 | SH | DFND | 6 | 3,318 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 46,881 | 650,859 | SH | DFND | 6 | 650,859 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 93,731 | 1,301,272 | SH | SOLE | 1,301,272 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 539 | 29,625 | SH | DFND | 6 | 29,625 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 851 | 25,494 | SH | DFND | 6 | 25,494 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 687 | 6,367 | SH | DFND | 6 | 6,367 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,623 | 478,390 | SH | SOLE | 478,390 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,917 | 44,760 | SH | OTR | 5 | 44,760 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,063 | 16,310 | SH | DFND | 7 | 16,310 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 48,618 | 746,014 | SH | SOLE | 746,014 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 6,174 | 94,730 | SH | OTR | 94,730 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 255 | 18,815 | SH | DFND | 6 | 18,815 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,593 | 271,863 | SH | DFND | 6 | 271,863 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 38 | 1,825 | SH | DFND | 6 | 1,825 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,373 | 356,689 | SH | SOLE | 356,689 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 122 | 6,870 | SH | DFND | 7 | 6,870 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 14,702 | 825,980 | SH | SOLE | 825,980 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 575 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 194 | 17,768 | SH | DFND | 6 | 17,768 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 184 | 13,538 | SH | DFND | 6 | 13,538 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 27,483 | 389,552 | SH | SOLE | 389,552 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 847 | 49,851 | SH | DFND | 6 | 49,851 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 284 | 16,745 | SH | DFND | 8 | 16,745 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10 | 579 | SH | SOLE | 579 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 294 | 6,417 | SH | DFND | 6 | 6,417 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 896 | 9,735 | SH | DFND | 6 | 9,735 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,402 | 265,094 | SH | SOLE | 265,094 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 911 | 49,457 | SH | DFND | 6 | 49,457 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 252 | 7,458 | SH | DFND | 6 | 7,458 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,304 | 15,990 | SH | DFND | 6 | 15,990 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 35,436 | 171,470 | SH | SOLE | 171,470 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,323 | 28,750 | SH | OTR | 5 | 28,750 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 76 | 505 | SH | DFND | 6 | 505 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,072 | 7,130 | SH | DFND | 7 | 7,130 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 49,876 | 331,710 | SH | SOLE | 331,710 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,470 | 29,730 | SH | OTR | 29,730 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,755 | 85,042 | SH | DFND | 6 | 85,042 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,908 | 59,300 | SH | OTR | 5 | 59,300 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 10 | 151 | SH | DFND | 6 | 151 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 974 | 14,780 | SH | DFND | 7 | 14,780 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 69,241 | 1,050,701 | SH | SOLE | 1,050,701 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,050 | 61,455 | SH | OTR | 61,455 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,240 | 39,376 | SH | DFND | 6 | 39,376 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 478 | 3,507 | SH | DFND | 6 | 3,507 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 146,476 | 1,074,820 | SH | SOLE | 1,074,820 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 954 | 23,768 | SH | DFND | 6 | 23,768 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 234 | 14,439 | SH | DFND | 6 | 14,439 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 975 | 11,827 | SH | DFND | 6 | 11,827 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 113 | 1,750 | SH | DFND | 6 | 1,750 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 536 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 587 | 1,454 | SH | DFND | 6 | 1,454 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 756 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 15 | 807 | SH | SOLE | 807 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 770 | 37,686 | SH | DFND | 6 | 37,686 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,613 | 24,996 | SH | DFND | 6 | 24,996 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 30,337 | 209,860 | SH | SOLE | 209,860 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 261 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,994 | 35,098 | SH | DFND | 6 | 35,098 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 586 | 4,389 | SH | DFND | 6 | 4,389 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,721 | 59,772 | SH | DFND | 6 | 59,772 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 539 | 18,701 | SH | DFND | 7 | 18,701 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 24,043 | 834,810 | SH | SOLE | 834,810 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,083 | 176,493 | SH | OTR | 176,493 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,710 | 118,924 | SH | DFND | 6 | 118,924 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,739 | 120,953 | SH | SOLE | 120,953 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,582 | 46,555 | SH | OTR | 5 | 46,555 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 106 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,576 | 28,420 | SH | DFND | 7 | 28,420 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 113,702 | 2,050,159 | SH | SOLE | 2,050,159 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,193 | 111,660 | SH | OTR | 111,660 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 960 | 13,208 | SH | DFND | 6 | 13,208 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 909 | 12,506 | SH | DFND | 7 | 12,506 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,552 | 158,988 | SH | OTR | 9 | 158,988 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,365 | 87,604 | SH | OTR | 10 | 87,604 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,420 | 60,830 | SH | OTR | 11 | 0 | 0 | 60,830 | |
REPUBLIC SVCS INC | COM | 760759100 | 139,033 | 1,913,470 | SH | SOLE | 1,913,470 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,244 | 168,514 | SH | OTR | 168,514 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 239 | 2,073 | SH | DFND | 6 | 2,073 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 431 | 25,942 | SH | DFND | 6 | 25,942 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 197 | 10,559 | SH | DFND | 6 | 10,559 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 311 | 4,112 | SH | DFND | 6 | 4,112 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 495 | 16,070 | SH | DFND | 7 | 16,070 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 22,250 | 722,407 | SH | SOLE | 722,407 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,709 | 152,900 | SH | OTR | 152,900 | 0 | 0 | ||
RH | COM | 74967X103 | 1,550 | 11,830 | SH | DFND | 6 | 11,830 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 16,050 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,010 | 53,840 | SH | OTR | 5 | 53,840 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 15 | 165 | SH | DFND | 6 | 165 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,247 | 13,400 | SH | DFND | 7 | 13,400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 80,114 | 860,974 | SH | SOLE | 860,974 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,194 | 55,819 | SH | OTR | 55,819 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 64,223 | 50,174,233 | SH | SOLE | 50,174,233 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 583 | 7,414 | SH | DFND | 6 | 7,414 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 592 | 8,413 | SH | DFND | 6 | 8,413 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 869 | 4,633 | SH | DFND | 6 | 4,633 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 789 | 5,616 | SH | DFND | 6 | 5,616 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 595 | 4,041 | SH | DFND | 6 | 4,041 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,349 | 32,160 | SH | OTR | 5 | 32,160 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 584 | 8,000 | SH | DFND | 7 | 8,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 27,028 | 370,090 | SH | SOLE | 370,090 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,428 | 33,250 | SH | OTR | 33,250 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 127 | 2,093 | SH | DFND | 6 | 2,093 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 60,690 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 421 | 1,421 | SH | DFND | 6 | 1,421 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,427 | 122,978 | SH | SOLE | 122,978 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,984 | 20,023 | SH | DFND | 6 | 20,023 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 56,851 | 573,677 | SH | SOLE | 573,677 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 349 | 18,557 | SH | DFND | 6 | 18,557 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 825 | 6,349 | SH | DFND | 6 | 6,349 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 74,891 | 1,099,072 | SH | SOLE | 1,099,072 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 145 | 1,880 | SH | DFND | 6 | 1,880 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 19,458 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,468 | 22,598 | SH | DFND | 6 | 22,598 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 324 | 10,278 | SH | DFND | 6 | 10,278 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 13 | 397 | SH | SOLE | 397 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,057 | 28,149 | SH | DFND | 6 | 28,149 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 217 | 5,001 | SH | DFND | 6 | 5,001 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,208 | 82,950 | SH | OTR | 1 | 82,950 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,735 | 188,010 | SH | OTR | 2 | 188,010 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,115 | 220,660 | SH | OTR | 3 | 0 | 0 | 220,660 | |
S&P GLOBAL INC | COM | 78409V104 | 70,786 | 362,280 | SH | OTR | 4 | 0 | 0 | 362,280 | |
S&P GLOBAL INC | COM | 78409V104 | 1,933 | 9,892 | SH | DFND | 6 | 9,892 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,403 | 124,893 | SH | DFND | 7 | 124,893 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,728 | 95,850 | SH | OTR | 9 | 95,850 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,320 | 52,819 | SH | OTR | 10 | 52,819 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,167 | 36,680 | SH | OTR | 11 | 0 | 0 | 36,680 | |
S&P GLOBAL INC | COM | 78409V104 | 27,959 | 143,095 | SH | OTR | 143,095 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 601,634 | 3,079,144 | SH | SOLE | 3,079,144 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 206 | 8,925 | SH | DFND | 6 | 8,925 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,079 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,078 | 41,322 | SH | DFND | 6 | 41,322 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 527 | 5,879 | SH | DFND | 6 | 5,879 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,637 | 39,910 | SH | OTR | 1 | 39,910 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,840 | 90,900 | SH | OTR | 2 | 90,900 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,069 | 106,680 | SH | OTR | 3 | 0 | 0 | 106,680 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,726 | 175,050 | SH | OTR | 4 | 0 | 0 | 175,050 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,331 | 37,740 | SH | DFND | 7 | 37,740 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,095 | 28,993 | SH | OTR | 28,993 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 155,976 | 1,104,253 | SH | SOLE | 1,104,253 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 940 | 12,297 | SH | DFND | 6 | 12,297 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,152 | 7,244 | SH | DFND | 6 | 7,244 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 185,206 | 1,164,600 | SH | SOLE | 1,164,600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,179 | 64,086 | SH | DFND | 6 | 64,086 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 12,487 | 1,758,705 | SH | DFND | 8 | 1,758,705 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 182 | 25,600 | SH | OTR | _ | 0 | 0 | 25,600 | |
SANDERSON FARMS INC | COM | 800013104 | 989 | 9,566 | SH | DFND | 6 | 9,566 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 569 | 7,974 | SH | DFND | 6 | 7,974 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4,276 | 154,939 | SH | DFND | 6 | 154,939 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 160 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,892 | 74,031 | SH | SOLE | 74,031 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 420 | 10,804 | SH | DFND | 6 | 10,804 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 754 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,511 | 62,930 | SH | DFND | 6 | 62,930 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,231 | 14,473 | SH | DFND | 6 | 14,473 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,025 | 49,662 | SH | DFND | 6 | 49,662 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 311 | 5,100 | SH | DFND | 8 | 5,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,315 | 382,711 | SH | SOLE | 382,711 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 10 | 385 | SH | DFND | 6 | 385 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 428 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,198 | 25,667 | SH | DFND | 6 | 25,667 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,175 | 23,914 | SH | DFND | 6 | 23,914 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 129,765 | 2,640,179 | SH | SOLE | 2,640,179 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 630 | 16,438 | SH | DFND | 6 | 16,438 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,300 | 16,124 | SH | DFND | 6 | 16,124 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 346 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 874 | 34,405 | SH | DFND | 6 | 34,405 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 251 | 124,659 | SH | DFND | 8 | 124,659 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 791 | 10,046 | SH | DFND | 6 | 10,046 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 669 | 40,571 | SH | DFND | 6 | 40,571 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 507 | 10,265 | SH | DFND | 6 | 10,265 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 999 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 394 | 9,810 | SH | DFND | 6 | 9,810 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 40,857 | 1,017,620 | SH | SOLE | 1,017,620 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 601 | 9,835 | SH | DFND | 6 | 9,835 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,088 | 167,807 | SH | DFND | 6 | 167,807 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 635 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,660 | 26,143 | SH | DFND | 6 | 26,143 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,175 | 10,330 | SH | DFND | 6 | 10,330 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 362 | 6,502 | SH | DFND | 6 | 6,502 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 589 | 16,009 | SH | OTR | 5 | 16,009 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 567 | 15,423 | SH | DFND | 7 | 15,423 | 0 | 0 | |
SENDGRID INC | COM | 816883102 | 25,586 | 695,460 | SH | SOLE | 695,460 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 4,609 | 125,271 | SH | OTR | 125,271 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 922 | 27,362 | SH | DFND | 6 | 27,362 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 11 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 302 | 17,207 | SH | DFND | 6 | 17,207 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 17 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 29,730 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 175 | 36,765 | SH | DFND | 7 | 36,765 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 7,861 | 1,648,021 | SH | SOLE | 1,648,021 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,669 | 349,837 | SH | OTR | 349,837 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 455 | 5,945 | SH | DFND | 6 | 5,945 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 948 | 21,456 | SH | DFND | 6 | 21,456 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 16 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 27,238 | 139,231 | SH | DFND | 7 | 139,231 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,751 | 39,619 | SH | OTR | 9 | 39,619 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,273 | 21,840 | SH | OTR | 10 | 21,840 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,966 | 15,160 | SH | OTR | 11 | 0 | 0 | 15,160 | |
SERVICENOW INC | COM | 81762P102 | 315,715 | 1,613,836 | SH | SOLE | 1,613,836 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,218 | 42,007 | SH | OTR | 42,007 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 208 | 5,319 | SH | DFND | 6 | 5,319 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,527 | 24,236 | SH | OTR | 5 | 24,236 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 296 | 4,699 | SH | DFND | 6 | 4,699 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 381 | 6,040 | SH | DFND | 7 | 6,040 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 80,519 | 1,277,880 | SH | SOLE | 1,277,880 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,570 | 24,920 | SH | OTR | 24,920 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 40,578 | 1,897,941 | SH | DFND | 8 | 1,897,941 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 55,439 | 2,593,035 | SH | SOLE | 2,593,035 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,530 | 3,362 | SH | DFND | 6 | 3,362 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 20,305 | 1,460,818 | SH | SOLE | 1,460,818 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 24,969 | 137,747 | SH | SOLE | 137,747 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 663 | 17,212 | SH | DFND | 6 | 17,212 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 845 | 12,819 | SH | DFND | 6 | 12,819 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 402 | 7,371 | SH | DFND | 6 | 7,371 | 0 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,494 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 451 | 3,924 | SH | DFND | 6 | 3,924 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,391 | 99,190 | SH | SOLE | 99,190 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,871 | 28,373 | SH | DFND | 6 | 28,373 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,213 | 43,649 | SH | DFND | 6 | 43,649 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,759 | 19,160 | SH | OTR | 5 | 19,160 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 226 | 2,461 | SH | DFND | 6 | 2,461 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 437 | 4,760 | SH | DFND | 7 | 4,760 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20,185 | 219,880 | SH | SOLE | 219,880 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,796 | 19,560 | SH | OTR | 19,560 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 538 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 468 | 15,882 | SH | DFND | 6 | 15,882 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,568 | 59,793 | SH | DFND | 6 | 59,793 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 544 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 733 | 10,117 | SH | DFND | 6 | 10,117 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 87 | 13,838 | SH | DFND | 6 | 13,838 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,217 | 55,970 | SH | OTR | 5 | 55,970 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,050 | 13,940 | SH | DFND | 7 | 13,940 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 60,039 | 796,909 | SH | SOLE | 796,909 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,388 | 58,240 | SH | OTR | 58,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,802 | 40,126 | SH | DFND | 6 | 40,126 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,304 | 46,672 | SH | DFND | 6 | 46,672 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,037 | 34,583 | SH | DFND | 6 | 34,583 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 379 | 4,177 | SH | DFND | 6 | 4,177 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 132 | 1,351 | SH | DFND | 6 | 1,351 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,363 | 157,520 | SH | SOLE | 157,520 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 973 | 26,463 | SH | DFND | 6 | 26,463 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 455 | 40,845 | SH | DFND | 6 | 40,845 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 411 | 13,021 | SH | DFND | 6 | 13,021 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 698 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 350 | 6,553 | SH | DFND | 6 | 6,553 | 0 | 0 | |
SMITH A O | COM | 831865209 | 22,597 | 423,395 | SH | SOLE | 423,395 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 658 | 6,408 | SH | DFND | 6 | 6,408 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12,855 | 1,515,968 | SH | DFND | 7 | 1,515,968 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,582 | 776,153 | SH | OTR | 9 | 776,153 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 155,263 | 18,309,370 | SH | SOLE | 18,309,370 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,193 | 140,661 | SH | OTR | 140,661 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 492 | 2,681 | SH | DFND | 6 | 2,681 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 464 | 12,311 | SH | DFND | 6 | 12,311 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237 | 6,290 | SH | DFND | 7 | 6,290 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,439 | 755,360 | SH | SOLE | 755,360 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,908 | 305,328 | SH | DFND | 6 | 305,328 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 361 | 8,318 | SH | DFND | 6 | 8,318 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 2,996 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,434 | 25,839 | SH | DFND | 6 | 25,839 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 30,877 | 556,341 | SH | SOLE | 556,341 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 330 | 6,699 | SH | DFND | 6 | 6,699 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 29,514 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 910 | 25,788 | SH | DFND | 6 | 25,788 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,527 | 57,966 | SH | DFND | 6 | 57,966 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,890 | 30,262 | SH | DFND | 6 | 30,262 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 752 | 9,517 | SH | DFND | 6 | 9,517 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 956 | 187,095 | SH | DFND | 6 | 187,095 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 192 | 3,520 | SH | DFND | 7 | 3,520 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 23,071 | 422,930 | SH | SOLE | 422,930 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,269 | 262,686 | SH | DFND | 6 | 262,686 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 15 | 764 | SH | SOLE | 764 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 30,174 | 844,974 | SH | SOLE | 844,974 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4 | 49 | SH | DFND | 6 | 49 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 44,733 | 598,678 | SH | SOLE | 598,678 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,307 | 17,777 | SH | DFND | 6 | 17,777 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 39 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 152,963 | 1,668,624 | SH | SOLE | 1,668,624 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 442 | 9,410 | SH | DFND | 7 | 9,410 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 184,915 | 3,936,882 | SH | SOLE | 3,936,882 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,186 | 89,120 | SH | OTR | 89,120 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,464 | 111,356 | SH | DFND | 7 | 111,356 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 27,578 | 228,086 | SH | SOLE | 228,086 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 44,064 | 1,635,016 | SH | DFND | 8 | 1,635,016 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 640 | 23,740 | SH | OTR | _ | 0 | 0 | 23,740 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,375 | 50,153 | SH | DFND | 6 | 50,153 | 0 | 0 | |
SPX CORP | COM | 784635104 | 925 | 27,771 | SH | DFND | 6 | 27,771 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,418 | 27,271 | SH | DFND | 6 | 27,271 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 14 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 17,433 | 176,078 | SH | SOLE | 176,078 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 367 | 41,258 | SH | DFND | 6 | 41,258 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 520 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 6,132 | 704,000 | SH | SOLE | 704,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 343 | 1,515 | SH | DFND | 6 | 1,515 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 696 | 14,139 | SH | DFND | 6 | 14,139 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 568 | 5,451 | SH | DFND | 6 | 5,451 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,207 | 8,243 | SH | DFND | 6 | 8,243 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 118,641 | 810,170 | SH | SOLE | 810,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,255 | 74,866 | SH | DFND | 6 | 74,866 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 103,560 | 1,821,950 | SH | SOLE | 1,821,950 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 14 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 51,381 | 2,387,612 | SH | SOLE | 2,387,612 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,513 | 18,058 | SH | DFND | 6 | 18,058 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,299 | 194,540 | SH | SOLE | 194,540 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,877 | 63,662 | SH | DFND | 6 | 63,662 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,096 | 378,309 | SH | SOLE | 378,309 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,295 | 14,882 | SH | DFND | 6 | 14,882 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 296 | 5,045 | SH | DFND | 6 | 5,045 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 762 | 6,658 | SH | DFND | 6 | 6,658 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 314 | 14,269 | SH | DFND | 6 | 14,269 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 384 | 17,450 | SH | DFND | 7 | 17,450 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 44,117 | 2,005,337 | SH | SOLE | 2,005,337 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,653 | 166,050 | SH | OTR | 166,050 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,291 | 28,674 | SH | DFND | 6 | 28,674 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 838 | 16,340 | SH | DFND | 6 | 16,340 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 420 | 8,190 | SH | DFND | 7 | 8,190 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18,821 | 367,158 | SH | SOLE | 367,158 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 3,993 | 77,900 | SH | OTR | 77,900 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,114 | 660,530 | SH | SOLE | 660,530 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12 | 418 | SH | DFND | 6 | 418 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 215 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 301 | 2,195 | SH | DFND | 6 | 2,195 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,605 | 9,032 | SH | DFND | 6 | 9,032 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 35,884 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 347 | 5,032 | SH | DFND | 6 | 5,032 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 569 | 24,165 | SH | DFND | 7 | 24,165 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 83,376 | 3,543,401 | SH | DFND | 8 | 3,543,401 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 35,113 | 1,492,252 | SH | SOLE | 1,492,252 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,409 | 229,870 | SH | OTR | 229,870 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,278 | 54,302 | SH | OTR | _ | 0 | 0 | 54,302 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 391 | 28,866 | SH | DFND | 6 | 28,866 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 361 | 19,837 | SH | DFND | 7 | 19,837 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,067 | 883,758 | SH | SOLE | 883,758 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,430 | 188,669 | SH | OTR | 188,669 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 137,538 | 9,618,074 | SH | DFND | 8 | 9,618,074 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,622 | 113,421 | SH | OTR | _ | 0 | 0 | 113,421 | |
SUN CMNTYS INC | COM | 866674104 | 13 | 124 | SH | DFND | 6 | 124 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 356 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 959 | 82,554 | SH | DFND | 6 | 82,554 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,133 | 55,131 | SH | DFND | 7 | 55,131 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,486 | 710,420 | SH | OTR | 9 | 710,420 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,141 | 391,353 | SH | OTR | 10 | 391,353 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,517 | 271,822 | SH | OTR | 11 | 0 | 0 | 271,822 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 44,366 | 1,146,703 | SH | OTR | 1,146,703 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 468,578 | 12,111,081 | SH | SOLE | 12,111,081 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 417,851 | 14,140,472 | SH | DFND | 8 | 14,140,472 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 418 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 4,172 | 141,186 | SH | OTR | _ | 0 | 0 | 141,186 | |
SUNTRUST BKS INC | COM | 867914103 | 1,233 | 18,458 | SH | DFND | 6 | 18,458 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,050 | 15,720 | SH | DFND | 7 | 15,720 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,527 | 202,531 | SH | OTR | 9 | 202,531 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,452 | 111,570 | SH | OTR | 10 | 111,570 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,176 | 77,490 | SH | OTR | 11 | 0 | 0 | 77,490 | |
SUNTRUST BKS INC | COM | 867914103 | 191,625 | 2,869,061 | SH | SOLE | 2,869,061 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 14,134 | 211,619 | SH | OTR | 211,619 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 606 | 62,169 | SH | DFND | 6 | 62,169 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 893 | 52,353 | SH | DFND | 6 | 52,353 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,188 | 23,600 | SH | OTR | 5 | 23,600 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 249 | 4,941 | SH | DFND | 6 | 4,941 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 297 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,743 | 272,948 | SH | SOLE | 272,948 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,230 | 24,420 | SH | OTR | 24,420 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 10,573 | 328,152 | SH | DFND | 6 | 328,152 | 0 | 0 | |
SUPERVALU INC | COM NEW | 868536301 | 2,985 | 92,637 | SH | SOLE | 92,637 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 293 | 944 | SH | DFND | 6 | 944 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 36,836 | 118,507 | SH | SOLE | 118,507 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,092 | 35,813 | SH | DFND | 6 | 35,813 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 486 | 22,830 | SH | DFND | 6 | 22,830 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 459 | 10,052 | SH | DFND | 6 | 10,052 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,689 | 54,333 | SH | DFND | 6 | 54,333 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 62,472 | 2,010,040 | SH | SOLE | 2,010,040 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,209 | 23,462 | SH | DFND | 6 | 23,462 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,770 | 56,317 | SH | DFND | 6 | 56,317 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 538 | 5,455 | SH | DFND | 6 | 5,455 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,383 | 54,591 | SH | OTR | 54,591 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 77,069 | 781,555 | SH | SOLE | 781,555 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 421 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20,661 | 451,210 | SH | SOLE | 451,210 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 3,002 | 73,258 | SH | SOLE | 73,258 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,592 | 76,344 | SH | DFND | 6 | 76,344 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16 | 218 | SH | SOLE | 218 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 37 | 534 | SH | DFND | 6 | 534 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 52,716 | 751,161 | SH | SOLE | 751,161 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 22,348 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 5,943 | 2,130,100 | SH | SOLE | 2,130,100 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,138 | 84,882 | SH | DFND | 6 | 84,882 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,771 | 538,293 | SH | SOLE | 538,293 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185 | 1,342 | SH | DFND | 6 | 1,342 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,769 | 215,734 | SH | SOLE | 215,734 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,907 | 151,950 | SH | OTR | 4 | 0 | 0 | 151,950 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,370 | 53,280 | SH | DFND | 7 | 53,280 | 0 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,803 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 618,739 | 26,240,009 | SH | DFND | 8 | 26,240,009 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5,763 | 244,388 | SH | SOLE | 244,388 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,122 | 132,404 | SH | OTR | _ | 0 | 0 | 132,404 | |
TAPESTRY INC | COM | 876030107 | 564 | 11,224 | SH | DFND | 6 | 11,224 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 26 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 384,576 | 6,829,627 | SH | DFND | 8 | 6,829,627 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,914 | 87,266 | SH | SOLE | 87,266 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,511 | 62,360 | SH | OTR | _ | 0 | 0 | 62,360 | |
TARGET CORP | COM | 87612E106 | 57,706 | 654,188 | SH | DFND | 6 | 654,188 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,601 | 120,180 | SH | OTR | 120,180 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 110,364 | 1,251,151 | SH | SOLE | 1,251,151 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,217 | 20,343 | SH | DFND | 6 | 20,343 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 423,601 | 13,966,389 | SH | DFND | 8 | 13,966,389 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,187 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,163 | 71,300 | SH | OTR | _ | 0 | 0 | 71,300 | |
TCF FINL CORP | COM | 872275102 | 420 | 17,638 | SH | DFND | 6 | 17,638 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 689 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,247 | 14,182 | SH | DFND | 6 | 14,182 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,470 | 39,460 | SH | OTR | 39,460 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,335 | 163,028 | SH | SOLE | 163,028 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 912 | 40,532 | SH | DFND | 6 | 40,532 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 10,226 | 142,880 | SH | DFND | 6 | 142,880 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,326 | 42,447 | SH | DFND | 6 | 42,447 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 79,495 | 4,760,170 | SH | DFND | 8 | 4,760,170 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 619 | 37,052 | SH | OTR | _ | 0 | 0 | 37,052 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,265 | 540,543 | SH | DFND | 8 | 540,543 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 15 | 6,400 | SH | OTR | _ | 0 | 0 | 6,400 | |
TEGNA INC | COM | 87901J105 | 604 | 50,514 | SH | DFND | 6 | 50,514 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,343 | 15,550 | SH | OTR | 5 | 15,550 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 855 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 38,682 | 447,963 | SH | SOLE | 447,963 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,279 | 72,710 | SH | OTR | 72,710 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 806 | 3,267 | SH | DFND | 6 | 3,267 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 668 | 2,509 | SH | DFND | 6 | 2,509 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,417 | 46,571 | SH | DFND | 6 | 46,571 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 737 | 13,940 | SH | DFND | 6 | 13,940 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 600 | 15,420 | SH | OTR | 5 | 15,420 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 148 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 6,773 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 601 | 15,460 | SH | OTR | 15,460 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,294 | 186,014 | SH | DFND | 6 | 186,014 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 715 | 9,420 | SH | DFND | 6 | 9,420 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 223 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 602 | 15,954 | SH | DFND | 6 | 15,954 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 394 | 10,450 | SH | DFND | 7 | 10,450 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 44,410 | 1,177,680 | SH | SOLE | 1,177,680 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,739 | 99,160 | SH | OTR | 99,160 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 578 | 15,618 | SH | DFND | 6 | 15,618 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,416 | 35,492 | SH | DFND | 6 | 35,492 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,912 | 27,990 | SH | DFND | 6 | 27,990 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 605 | 134,121 | SH | DFND | 6 | 134,121 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 232 | 51,451 | SH | DFND | 8 | 51,451 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 22 | 1,022 | SH | DFND | 6 | 1,022 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 752 | 34,900 | SH | DFND | 7 | 34,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 90,408 | 4,197,210 | SH | SOLE | 4,197,210 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 305 | 3,685 | SH | DFND | 6 | 3,685 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,530 | 32,903 | SH | DFND | 6 | 32,903 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,328 | 21,700 | SH | OTR | 21,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 166,323 | 1,550,220 | SH | SOLE | 1,550,220 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,542 | 22,260 | SH | OTR | 5 | 22,260 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 770 | 11,112 | SH | DFND | 6 | 11,112 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 908 | 13,100 | SH | DFND | 7 | 13,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 41,458 | 598,327 | SH | SOLE | 598,327 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,567 | 94,780 | SH | OTR | 94,780 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,289 | 18,041 | SH | DFND | 6 | 18,041 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 23,716 | 331,828 | SH | SOLE | 331,828 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,386 | 15,809 | SH | OTR | 5 | 15,809 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 593 | 3,929 | SH | DFND | 7 | 3,929 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 27,418 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,457 | 16,279 | SH | OTR | 16,279 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 237 | 36,090 | SH | DFND | 7 | 36,090 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10,853 | 1,654,376 | SH | SOLE | 1,654,376 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,253 | 343,450 | SH | OTR | 343,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,047 | 8,387 | SH | DFND | 6 | 8,387 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,392 | 22,090 | SH | OTR | 22,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,266 | 91,224 | SH | SOLE | 91,224 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 456 | 35,109 | SH | DFND | 6 | 35,109 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,048 | 24,466 | SH | DFND | 6 | 24,466 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9,251 | 71,730 | SH | OTR | 1 | 71,730 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 20,977 | 162,650 | SH | OTR | 2 | 162,650 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 24,620 | 190,900 | SH | OTR | 3 | 0 | 0 | 190,900 | |
TIFFANY & CO NEW | COM | 886547108 | 40,420 | 313,410 | SH | OTR | 4 | 0 | 0 | 313,410 | |
TIFFANY & CO NEW | COM | 886547108 | 523 | 4,059 | SH | DFND | 6 | 4,059 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,493 | 65,855 | SH | DFND | 7 | 65,855 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,629 | 35,890 | SH | OTR | 35,890 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 212,406 | 1,646,938 | SH | SOLE | 1,646,938 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 227 | 31,683 | SH | DFND | 6 | 31,683 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 990 | 19,866 | SH | DFND | 6 | 19,866 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,017 | 68,398 | SH | DFND | 6 | 68,398 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,093 | 147,304 | SH | DFND | 6 | 147,304 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 362 | 11,267 | SH | DFND | 6 | 11,267 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 461 | 37,022 | SH | DFND | 6 | 37,022 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,242 | 46,798 | SH | DFND | 6 | 46,798 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,234 | 466,290 | SH | SOLE | 466,290 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,730 | 52,366 | SH | DFND | 6 | 52,366 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 264 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 206 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,228 | 21,609 | SH | DFND | 6 | 21,609 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 254 | 4,470 | SH | DFND | 7 | 4,470 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,329 | 199,389 | SH | SOLE | 199,389 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,395 | 42,150 | SH | OTR | 42,150 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 811 | 9,352 | SH | DFND | 6 | 9,352 | 0 | 0 | |
TORO CO | COM | 891092108 | 875 | 14,595 | SH | DFND | 6 | 14,595 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 29,845 | 463,503 | SH | SOLE | 463,503 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 558 | 5,654 | SH | DFND | 6 | 5,654 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 48,467 | 490,854 | SH | SOLE | 490,854 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,779 | 219,615 | SH | SOLE | 219,615 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 248 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 786 | 8,648 | SH | DFND | 6 | 8,648 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 328 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 77 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 92,678 | 2,407,221 | SH | DFND | 8 | 2,407,221 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 985 | 70,592 | SH | DFND | 6 | 70,592 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 18 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 42,568 | 578,532 | SH | SOLE | 578,532 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2 | 23 | SH | OTR | 23 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,677 | 28,346 | SH | DFND | 6 | 28,346 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,951 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,575 | 93,370 | SH | DFND | 6 | 93,370 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 484 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 652 | 30,137 | SH | DFND | 6 | 30,137 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,543 | 32,257 | SH | DFND | 6 | 32,257 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,184 | 41,360 | SH | OTR | 5 | 41,360 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 369 | 4,790 | SH | DFND | 6 | 4,790 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 794 | 10,320 | SH | DFND | 7 | 10,320 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 44,746 | 581,270 | SH | SOLE | 581,270 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,293 | 42,780 | SH | OTR | 42,780 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 782 | 63,028 | SH | DFND | 6 | 63,028 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 835 | 19,210 | SH | DFND | 6 | 19,210 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,071 | 29,240 | SH | DFND | 6 | 29,240 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,125 | 91,195 | SH | DFND | 6 | 91,195 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,572 | 60,346 | SH | DFND | 6 | 60,346 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 129 | 15,188 | SH | DFND | 6 | 15,188 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,072 | 41,398 | SH | DFND | 6 | 41,398 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,682 | 105,711 | SH | DFND | 6 | 105,711 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 678 | 20,257 | SH | DFND | 6 | 20,257 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 246 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 496 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,360 | 29,679 | SH | DFND | 6 | 29,679 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,374 | 29,654 | SH | DFND | 6 | 29,654 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 41,670 | 909,430 | SH | SOLE | 909,430 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11,043 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 226 | 7,940 | SH | DFND | 6 | 7,940 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 85,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 332 | 1,356 | SH | DFND | 6 | 1,356 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,236 | 54,356 | SH | DFND | 6 | 54,356 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 856 | 18,663 | SH | DFND | 6 | 18,663 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 8 | 174 | SH | DFND | 6 | 174 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,812 | 41,845 | SH | SOLE | 41,845 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 300 | 2,531 | SH | DFND | 6 | 2,531 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 895 | 47,529 | SH | DFND | 6 | 47,529 | 0 | 0 | |
UDR INC | COM | 902653104 | 111 | 2,747 | SH | DFND | 6 | 2,747 | 0 | 0 | |
UDR INC | COM | 902653104 | 622 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,233 | 40,253 | SH | DFND | 6 | 40,253 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 570 | 2,022 | SH | DFND | 6 | 2,022 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 530 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,805 | 24,120 | SH | OTR | 9 | 24,120 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,752 | 13,300 | SH | OTR | 10 | 13,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,604 | 9,230 | SH | OTR | 11 | 0 | 0 | 9,230 | |
ULTA BEAUTY INC | COM | 90384S303 | 116,163 | 411,750 | SH | SOLE | 411,750 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,160 | 25,380 | SH | OTR | 25,380 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 307 | 954 | SH | DFND | 6 | 954 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 659 | 52,510 | SH | DFND | 6 | 52,510 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 585 | 7,660 | SH | OTR | 5 | 7,660 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 145 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,742 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 605 | 7,930 | SH | OTR | 7,930 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 315 | 4,441 | SH | DFND | 6 | 4,441 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 358 | 17,209 | SH | DFND | 6 | 17,209 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 619 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 258 | 12,177 | SH | DFND | 6 | 12,177 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 249 | 12,812 | SH | DFND | 6 | 12,812 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 429 | 15,138 | SH | DFND | 6 | 15,138 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,096 | 6,310 | SH | DFND | 6 | 6,310 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,991 | 18,371 | SH | DFND | 6 | 18,371 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,311 | 8,050 | SH | DFND | 7 | 8,050 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,869 | 103,599 | SH | OTR | 9 | 103,599 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,296 | 57,090 | SH | OTR | 10 | 57,090 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,455 | 39,640 | SH | OTR | 11 | 0 | 0 | 39,640 | |
UNION PAC CORP | COM | 907818108 | 19,738 | 121,220 | SH | OTR | 121,220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 311,723 | 1,914,406 | SH | SOLE | 1,914,406 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,505 | 41,350 | SH | OTR | 1 | 41,350 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,470 | 95,350 | SH | OTR | 2 | 95,350 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4,017 | 110,400 | SH | OTR | 3 | 0 | 0 | 110,400 | |
UNIQURE NV | SHS | N90064101 | 6,601 | 181,400 | SH | OTR | 4 | 0 | 0 | 181,400 | |
UNIQURE NV | SHS | N90064101 | 1,505 | 41,348 | SH | DFND | 7 | 41,348 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 1,974 | 54,250 | SH | OTR | 54,250 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 44,717 | 1,228,814 | SH | SOLE | 1,228,814 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,868 | 91,562 | SH | DFND | 6 | 91,562 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 509 | 19,544 | SH | DFND | 6 | 19,544 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 256 | 7,039 | SH | DFND | 6 | 7,039 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 347 | 12,428 | SH | DFND | 6 | 12,428 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,315 | 37,220 | SH | DFND | 6 | 37,220 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 699 | 13,771 | SH | DFND | 6 | 13,771 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 502 | 22,452 | SH | DFND | 6 | 22,452 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,551 | 85,170 | SH | DFND | 6 | 85,170 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,355 | 63,000 | SH | OTR | 1 | 63,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,752 | 143,490 | SH | OTR | 2 | 143,490 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,662 | 168,410 | SH | OTR | 3 | 0 | 0 | 168,410 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,280 | 276,490 | SH | OTR | 4 | 0 | 0 | 276,490 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,221 | 53,284 | SH | DFND | 6 | 53,284 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,781 | 58,083 | SH | DFND | 7 | 58,083 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,696 | 31,660 | SH | OTR | 31,660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,669 | 1,453,270 | SH | SOLE | 1,453,270 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 669 | 4,092 | SH | DFND | 6 | 4,092 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,609 | 77,070 | SH | SOLE | 77,070 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,932 | 128,998 | SH | DFND | 6 | 128,998 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,682 | 40,641 | SH | DFND | 6 | 40,641 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 524 | 4,096 | SH | DFND | 6 | 4,096 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,319 | 80,136 | SH | DFND | 6 | 80,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,257 | 12,242 | SH | DFND | 7 | 12,242 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,950 | 157,684 | SH | OTR | 9 | 157,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,128 | 86,934 | SH | OTR | 10 | 86,934 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,050 | 60,331 | SH | OTR | 11 | 0 | 0 | 60,331 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,089 | 240,900 | SH | OTR | 240,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 856,632 | 3,219,935 | SH | SOLE | 3,219,935 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 294 | 14,611 | SH | DFND | 6 | 14,611 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 29,946 | 1,486,155 | SH | SOLE | 1,486,155 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,421 | 21,865 | SH | DFND | 6 | 21,865 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 337 | 5,180 | SH | DFND | 7 | 5,180 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 15,097 | 232,268 | SH | SOLE | 232,268 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 3,205 | 49,310 | SH | OTR | 49,310 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 444 | 11,275 | SH | DFND | 6 | 11,275 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,697 | 76,338 | SH | DFND | 6 | 76,338 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 939 | 7,343 | SH | DFND | 6 | 7,343 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 560 | 11,526 | SH | DFND | 6 | 11,526 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,500 | 38,388 | SH | DFND | 6 | 38,388 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 735 | 33,290 | SH | DFND | 6 | 33,290 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,114 | 27,230 | SH | OTR | 5 | 27,230 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,052 | 25,725 | SH | DFND | 6 | 25,725 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 277 | 6,780 | SH | DFND | 7 | 6,780 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,127 | 565,450 | SH | SOLE | 565,450 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,153 | 28,190 | SH | OTR | 28,190 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,035 | 57,472 | SH | DFND | 6 | 57,472 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 339 | 4,596 | SH | DFND | 6 | 4,596 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 293,018 | 17,747,902 | SH | DFND | 8 | 17,747,902 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,667 | 100,992 | SH | SOLE | 100,992 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,011 | 182,393 | SH | OTR | _ | 0 | 0 | 182,393 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 7,185 | 744,575 | SH | DFND | 8 | 744,575 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 104 | 10,740 | SH | OTR | _ | 0 | 0 | 10,740 | |
V F CORP | COM | 918204108 | 1,551 | 16,596 | SH | DFND | 6 | 16,596 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 68 | SH | DFND | 6 | 68 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,708 | 104,614 | SH | SOLE | 104,614 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 39,709 | 2,675,810 | SH | DFND | 7 | 2,675,810 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 20,207 | 1,361,630 | SH | OTR | 9 | 1,361,630 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 385,712 | 25,991,370 | SH | SOLE | 25,991,370 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 3,804 | 256,350 | SH | OTR | 256,350 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,049 | 79,553 | SH | DFND | 6 | 79,553 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 697 | 6,126 | SH | DFND | 8 | 6,126 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,023 | 474,928 | SH | SOLE | 474,928 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,764 | 156,802 | SH | DFND | 6 | 156,802 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 797 | 5,753 | SH | DFND | 6 | 5,753 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 665 | 30,920 | SH | DFND | 6 | 30,920 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 406 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 477 | 16,634 | SH | DFND | 6 | 16,634 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 13 | 442 | SH | SOLE | 442 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 497 | 4,440 | SH | DFND | 6 | 4,440 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 2,397 | 32,721 | SH | OTR | 5 | 32,721 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 596 | 8,140 | SH | DFND | 7 | 8,140 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 27,594 | 376,710 | SH | SOLE | 376,710 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,477 | 33,820 | SH | OTR | 33,820 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 817 | 11,432 | SH | DFND | 6 | 11,432 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 1,793 | 25,082 | SH | SOLE | 25,082 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 363 | 35,435 | SH | DFND | 6 | 35,435 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 41,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 328 | 6,029 | SH | DFND | 6 | 6,029 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 270 | 17,668 | SH | DFND | 6 | 17,668 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 246 | 1,539 | SH | DFND | 6 | 1,539 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 206 | 1,711 | SH | DFND | 6 | 1,711 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,254 | 116,871 | SH | DFND | 6 | 116,871 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,177 | 1,108,390 | SH | DFND | 6 | 1,108,390 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,293 | 24,212 | SH | DFND | 7 | 24,212 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,658 | 311,997 | SH | OTR | 9 | 311,997 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,167 | 171,690 | SH | OTR | 10 | 171,690 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,373 | 119,375 | SH | OTR | 11 | 0 | 0 | 119,375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,276 | 4,425,472 | SH | SOLE | 4,425,472 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,089 | 320,073 | SH | OTR | 320,073 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 376 | 10,448 | SH | DFND | 6 | 10,448 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281 | 1,456 | SH | DFND | 6 | 1,456 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99,217 | 514,773 | SH | SOLE | 514,773 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,325 | 39,257 | SH | DFND | 6 | 39,257 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 813 | 13,725 | SH | DFND | 6 | 13,725 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 470 | 7,342 | SH | DFND | 6 | 7,342 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 581 | 51,227 | SH | DFND | 6 | 51,227 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 144 | 3,121 | SH | DFND | 6 | 3,121 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 23,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,935 | 470,360 | SH | OTR | 4 | 0 | 0 | 470,360 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 20 | 3,197 | SH | DFND | 6 | 3,197 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,028 | 164,670 | SH | DFND | 7 | 164,670 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,855 | 457,470 | SH | SOLE | 457,470 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 332 | 2,919 | SH | DFND | 6 | 2,919 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 655 | 12,194 | SH | DFND | 6 | 12,194 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,734 | 51,531 | SH | DFND | 6 | 51,531 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,175 | 7,830 | SH | DFND | 7 | 7,830 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,143 | 100,892 | SH | OTR | 9 | 100,892 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,328 | 55,490 | SH | OTR | 10 | 55,490 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,795 | 38,610 | SH | OTR | 11 | 0 | 0 | 38,610 | |
VISA INC | COM CL A | 92826C839 | 218,989 | 1,459,053 | SH | SOLE | 1,459,053 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,758 | 104,990 | SH | OTR | 104,990 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 820 | 40,319 | SH | DFND | 6 | 40,319 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,520 | 84,957 | SH | DFND | 6 | 84,957 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 829 | 8,925 | SH | DFND | 6 | 8,925 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 572 | 6,160 | SH | DFND | 7 | 6,160 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 62,826 | 676,273 | SH | SOLE | 676,273 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,452 | 58,690 | SH | OTR | 58,690 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 599 | 59,896 | SH | DFND | 6 | 59,896 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 666 | 47,052 | SH | DFND | 6 | 47,052 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 269 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 88 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 31 | 624 | SH | DFND | 6 | 624 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 24,376 | 490,751 | SH | SOLE | 490,751 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 206 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 355 | 3,189 | SH | DFND | 6 | 3,189 | 0 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 2,215 | 27,717 | SH | DFND | 6 | 27,717 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,322 | 72,530 | SH | DFND | 6 | 72,530 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 177 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,285 | 12,248 | SH | DFND | 6 | 12,248 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 96,468 | 919,796 | SH | SOLE | 919,796 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 808 | 38,138 | SH | DFND | 6 | 38,138 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 325 | 7,599 | SH | DFND | 6 | 7,599 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,644 | 173,440 | SH | DFND | 6 | 173,440 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 450 | 8,515 | SH | DFND | 6 | 8,515 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 422 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,647 | 486,070 | SH | DFND | 6 | 486,070 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,380 | 89,230 | SH | OTR | 89,230 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 84,696 | 901,886 | SH | SOLE | 901,886 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 19 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 255 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 478 | 65,525 | SH | DFND | 6 | 65,525 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 60,201 | 754,681 | SH | SOLE | 754,681 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,889 | 20,904 | SH | DFND | 6 | 20,904 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,976 | 55,070 | SH | OTR | 55,070 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,564 | 227,576 | SH | SOLE | 227,576 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 380 | 1,951 | SH | DFND | 6 | 1,951 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,318 | 7,398 | SH | DFND | 6 | 7,398 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,046 | 12,604 | SH | DFND | 6 | 12,604 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 288 | 1,671 | SH | DFND | 6 | 1,671 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,280 | 2,686,490 | SH | OTR | 2,686,490 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 53,032 | 19,568,905 | SH | SOLE | 19,568,905 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 340 | 5,760 | SH | DFND | 6 | 5,760 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 844 | 12,647 | SH | DFND | 6 | 12,647 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 404 | 5,614 | SH | DFND | 6 | 5,614 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 27,627 | 383,765 | SH | SOLE | 383,765 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 220 | 7,409 | SH | DFND | 6 | 7,409 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,656 | 5,166 | SH | DFND | 6 | 5,166 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 112,434 | 350,820 | SH | SOLE | 350,820 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,186 | 231,846 | SH | DFND | 6 | 231,846 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22,813 | 434,040 | SH | DFND | 7 | 434,040 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,214 | 99,210 | SH | OTR | 9 | 99,210 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,876 | 54,710 | SH | OTR | 10 | 54,710 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,000 | 38,060 | SH | OTR | 11 | 0 | 0 | 38,060 | |
WELLS FARGO CO NEW | COM | 949746101 | 111,676 | 2,124,739 | SH | SOLE | 2,124,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,499 | 104,630 | SH | OTR | 104,630 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 406 | 6,308 | SH | DFND | 6 | 6,308 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 439 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 395 | 23,026 | SH | DFND | 6 | 23,026 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 389 | 22,720 | SH | DFND | 7 | 22,720 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 46,351 | 2,704,278 | SH | SOLE | 2,704,278 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,709 | 216,380 | SH | OTR | 216,380 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 646 | 18,287 | SH | DFND | 6 | 18,287 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 652 | 5,282 | SH | DFND | 6 | 5,282 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,847 | 50,051 | SH | OTR | 5 | 50,051 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 711 | 12,500 | SH | DFND | 7 | 12,500 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 32,944 | 579,080 | SH | SOLE | 579,080 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,945 | 51,760 | SH | OTR | 51,760 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,918 | 32,768 | SH | DFND | 6 | 32,768 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 543 | 9,282 | SH | DFND | 7 | 9,282 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7,005 | 119,664 | SH | OTR | 9 | 119,664 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,859 | 65,916 | SH | OTR | 10 | 65,916 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,680 | 45,788 | SH | OTR | 11 | 0 | 0 | 45,788 | |
WESTERN DIGITAL CORP | COM | 958102105 | 103,014 | 1,759,724 | SH | SOLE | 1,759,724 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,322 | 125,070 | SH | OTR | 125,070 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,114 | 37,223 | SH | DFND | 8 | 37,223 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 242,541 | 5,552,678 | SH | DFND | 8 | 5,552,678 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,423 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 611 | 13,989 | SH | OTR | _ | 0 | 0 | 13,989 | |
WESTERN UN CO | COM | 959802109 | 9,095 | 477,195 | SH | DFND | 6 | 477,195 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 140,664 | 5,649,145 | SH | DFND | 8 | 5,649,145 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,638 | 65,767 | SH | SOLE | 65,767 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,372 | 25,678 | SH | DFND | 6 | 25,678 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,964 | 74,170 | SH | OTR | 74,170 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 30,573 | 572,108 | SH | SOLE | 572,108 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 413 | 2,056 | SH | DFND | 6 | 2,056 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24,900 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,870 | 367,846 | SH | DFND | 6 | 367,846 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,048 | 859,906 | SH | SOLE | 859,906 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,780 | 14,987 | SH | DFND | 6 | 14,987 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 961 | 40,672 | SH | OTR | 5 | 40,672 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 239 | 10,113 | SH | DFND | 7 | 10,113 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 11,455 | 484,548 | SH | SOLE | 484,548 | 0 | 0 | ||
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 992 | 41,971 | SH | OTR | 41,971 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 596 | 9,842 | SH | DFND | 6 | 9,842 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,007 | 478,376 | SH | DFND | 6 | 478,376 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 406,156 | 14,937,716 | SH | DFND | 8 | 14,937,716 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,426 | 273,116 | SH | SOLE | 273,116 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,511 | 22,992 | SH | DFND | 6 | 22,992 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 982 | 6,969 | SH | DFND | 6 | 6,969 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,860 | 27,240 | SH | OTR | 5 | 27,240 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 88 | 1,283 | SH | DFND | 6 | 1,283 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 464 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 21,564 | 315,870 | SH | SOLE | 315,870 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,924 | 28,180 | SH | OTR | 28,180 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,131 | 34,103 | SH | DFND | 6 | 34,103 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,171 | 37,330 | SH | OTR | 5 | 37,330 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 385 | 4,532 | SH | DFND | 6 | 4,532 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 792 | 9,320 | SH | DFND | 7 | 9,320 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 36,794 | 433,180 | SH | SOLE | 433,180 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,298 | 38,830 | SH | OTR | 38,830 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 174 | 20,480 | SH | DFND | 6 | 20,480 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,492 | 38,199 | SH | DFND | 6 | 38,199 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 681 | 8,422 | SH | DFND | 6 | 8,422 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 347 | 3,032 | SH | DFND | 6 | 3,032 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,456 | 377,762 | SH | DFND | 6 | 377,762 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 269 | 2,779 | SH | DFND | 6 | 2,779 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,017 | 23,453 | SH | DFND | 6 | 23,453 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 590 | 29,318 | SH | DFND | 6 | 29,318 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,226 | 60,946 | SH | DFND | 8 | 60,946 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 12,649 | 628,680 | SH | SOLE | 628,680 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 308 | 10,600 | SH | DFND | 7 | 10,600 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 13,899 | 478,955 | SH | SOLE | 478,955 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,925 | 100,800 | SH | OTR | 100,800 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 11 | 232 | SH | DFND | 6 | 232 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 503 | 10,660 | SH | DFND | 7 | 10,660 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 29,830 | 632,659 | SH | SOLE | 632,659 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,782 | 101,420 | SH | OTR | 101,420 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,029 | 231,291 | SH | DFND | 6 | 231,291 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 465 | 8,375 | SH | DFND | 6 | 8,375 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 539 | 4,243 | SH | DFND | 6 | 4,243 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,220 | 25,832 | SH | DFND | 6 | 25,832 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 380 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 17,580 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 330 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 18,995 | 704,057 | SH | DFND | 6 | 704,057 | 0 | 0 | |
XILINX INC | COM | 983919101 | 460 | 5,743 | SH | DFND | 6 | 5,743 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46,394 | 578,697 | SH | SOLE | 578,697 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 152 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 2,976 | 86,299 | SH | SOLE | 86,299 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 219 | 14,765 | SH | DFND | 6 | 14,765 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 247 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 31 | 271 | SH | DFND | 6 | 271 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,400 | 38,541 | SH | OTR | 38,541 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 93,299 | 817,191 | SH | SOLE | 817,191 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 569 | 7,123 | SH | DFND | 6 | 7,123 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,959 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 56,522 | 1,718,529 | SH | DFND | 7 | 1,718,529 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 26,757 | 813,520 | SH | OTR | 9 | 813,520 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 515,433 | 15,671,431 | SH | SOLE | 15,671,431 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,768 | 144,979 | SH | OTR | 144,979 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 660 | 13,410 | SH | DFND | 7 | 13,410 | 0 | 0 | |
YELP INC | CL A | 985817105 | 41,091 | 835,185 | SH | SOLE | 835,185 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,229 | 126,600 | SH | OTR | 126,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 904 | 9,943 | SH | DFND | 6 | 9,943 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 40 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,518 | 498,940 | SH | DFND | 7 | 498,940 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,123 | 259,830 | SH | OTR | 9 | 259,830 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 200,466 | 5,709,660 | SH | SOLE | 5,709,660 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,637 | 46,620 | SH | OTR | 46,620 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 10 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 25,069 | 722,036 | SH | SOLE | 722,036 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,131 | 6,394 | SH | DFND | 6 | 6,394 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,424 | 13,710 | SH | OTR | 13,710 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,085 | 107,926 | SH | SOLE | 107,926 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 17 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 63,680 | 896,907 | SH | SOLE | 896,907 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,839 | 36,810 | SH | OTR | 1 | 36,810 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,975 | 83,480 | SH | OTR | 2 | 83,480 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,881 | 97,980 | SH | OTR | 3 | 0 | 0 | 97,980 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 21,225 | 161,440 | SH | OTR | 4 | 0 | 0 | 161,440 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 727 | 5,530 | SH | DFND | 6 | 5,530 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,145 | 39,132 | SH | DFND | 7 | 39,132 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,894 | 67,650 | SH | OTR | 9 | 67,650 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,901 | 37,280 | SH | OTR | 10 | 37,280 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,404 | 25,890 | SH | OTR | 11 | 0 | 0 | 25,890 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,858 | 120,620 | SH | OTR | 120,620 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 236,916 | 1,802,054 | SH | SOLE | 1,802,054 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 354 | 7,049 | SH | DFND | 6 | 7,049 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,918 | 177,820 | SH | OTR | 177,820 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 83,129 | 1,657,607 | SH | SOLE | 1,657,607 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,016 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 36,059 | 393,832 | SH | SOLE | 393,832 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 119 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 5,456 | 109,994 | SH | SOLE | 109,994 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,135 | 22,890 | SH | OTR | 22,890 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 36,863 | 2,224,695 | SH | DFND | 7 | 2,224,695 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 19,368 | 1,168,840 | SH | OTR | 9 | 1,168,840 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 367,801 | 22,196,828 | SH | SOLE | 22,196,828 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 3,450 | 208,230 | SH | OTR | 208,230 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 598 | 22,697 | SH | DFND | 6 | 22,697 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 667 | 166,245 | SH | DFND | 7 | 166,245 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 62,268 | 15,528,128 | SH | SOLE | 15,528,128 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 6,347 | 1,582,797 | SH | OTR | 1,582,797 | 0 | 0 |