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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	337	33,137	SH		DFND	6	33,137	0	0
3-D SYS CORP DEL	COM NEW	88554D205	81,360	8,000,000	SH		SOLE		8,000,000	0	0
3M CO	COM	88579Y101	8,039	42,190	SH		OTR	1	42,190	0	0
3M CO	COM	88579Y101	18,128	95,140	SH		OTR	2	95,140	0	0
3M CO	COM	88579Y101	20,605	108,140	SH		OTR	3	0	0	108,140
3M CO	COM	88579Y101	34,749	182,370	SH		OTR	4	0	0	182,370
3M CO	COM	88579Y101	2,807	14,731	SH		DFND	6	14,731	0	0
3M CO	COM	88579Y101	7,194	37,757	SH		DFND	7	37,757	0	0
3M CO	COM	88579Y101	4,028	21,140	SH		OTR		21,140	0	0
3M CO	COM	88579Y101	185,473	973,406	SH		SOLE		973,406	0	0
AAON INC	COM PAR $0.004	000360206	218	6,218	SH		DFND	6	6,218	0	0
AAR CORP	COM	000361105	857	22,941	SH		DFND	6	22,941	0	0
AARONS INC	COM PAR $0.50	002535300	895	21,287	SH		DFND	6	21,287	0	0
ABBOTT LABS	COM	002824100	2,827	39,087	SH		DFND	6	39,087	0	0
ABBOTT LABS	COM	002824100	30,385	420,095	SH		DFND	7	420,095	0	0
ABBOTT LABS	COM	002824100	7,639	105,610	SH		OTR		105,610	0	0
ABBOTT LABS	COM	002824100	122,872	1,698,775	SH		SOLE		1,698,775	0	0
ABBVIE INC	COM	00287Y109	3,110	33,736	SH		DFND	6	33,736	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,941	96,812	SH		DFND	6	96,812	0	0
ABIOMED INC	COM	003654100	390	1,199	SH		DFND	6	1,199	0	0
ABIOMED INC	COM	003654100	27,192	83,656	SH		SOLE		83,656	0	0
ABIOMED INC	COM	003654100	1	2	SH		OTR		2	0	0
ABM INDS INC	COM	000957100	3,907	121,686	SH		DFND	6	121,686	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	7,450	2,500,000	SH		SOLE		2,500,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	828	32,214	SH		DFND	6	32,214	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,696	104,890	SH		OTR	1	104,890	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3,825	236,580	SH		OTR	2	236,580	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,347	268,860	SH		OTR	3	0	0	268,860
ACADIA PHARMACEUTICALS INC	COM	004225108	7,332	453,420	SH		OTR	4	0	0	453,420
ACADIA PHARMACEUTICALS INC	COM	004225108	1,518	93,887	SH		DFND	7	93,887	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	850	52,550	SH		OTR		52,550	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	39,105	2,418,389	SH		SOLE		2,418,389	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,457	24,517	SH		DFND	6	24,517	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,086	263,000	SH		SOLE		263,000	0	0
ACCO BRANDS CORP	COM	00081T108	316	46,580	SH		DFND	7	46,580	0	0
ACCO BRANDS CORP	COM	00081T108	18,274	2,695,343	SH		SOLE		2,695,343	0	0
ACCO BRANDS CORP	COM	00081T108	2,887	425,830	SH		OTR		425,830	0	0
ACI WORLDWIDE INC	COM	004498101	247	8,930	SH		DFND	6	8,930	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	285	18,264	SH		DFND	6	18,264	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	569	12,214	SH		DFND	6	12,214	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77,774	1,670,043	SH		SOLE		1,670,043	0	0
ACTUANT CORP	CL A NEW	00508X203	541	25,782	SH		DFND	6	25,782	0	0
ACUITY BRANDS INC	COM	00508Y102	846	7,356	SH		DFND	6	7,356	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	134	10,606	SH		SOLE		10,606	0	0
ADDUS HOMECARE CORP	COM	006739106	250	3,685	SH		DFND	6	3,685	0	0
ADDUS HOMECARE CORP	COM	006739106	283	4,170	SH		DFND	7	4,170	0	0
ADDUS HOMECARE CORP	COM	006739106	12,417	182,925	SH		SOLE		182,925	0	0
ADDUS HOMECARE CORP	COM	006739106	2,583	38,048	SH		OTR		38,048	0	0
ADIENT PLC	ORD SHS	G0084W101	3,377	224,226	SH		DFND	6	224,226	0	0
ADOBE INC	COM	00724F101	14,826	65,530	SH		OTR	1	65,530	0	0
ADOBE INC	COM	00724F101	33,443	147,820	SH		OTR	2	147,820	0	0
ADOBE INC	COM	00724F101	38,014	168,023	SH		OTR	3	0	0	168,023
ADOBE INC	COM	00724F101	64,110	283,370	SH		OTR	4	0	0	283,370
ADOBE INC	COM	00724F101	960	4,244	SH		DFND	6	4,244	0	0
ADOBE INC	COM	00724F101	13,275	58,676	SH		DFND	7	58,676	0	0
ADOBE INC	COM	00724F101	7,430	32,840	SH		OTR		32,840	0	0
ADOBE INC	COM	00724F101	341,948	1,511,437	SH		SOLE		1,511,437	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	285	6,017	SH		DFND	6	6,017	0	0
ADTRAN INC	COM	00738A106	241	22,398	SH		DFND	6	22,398	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,778	11,294	SH		DFND	6	11,294	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	9	387	SH		DFND	6	387	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	405	16,922	SH		DFND	7	16,922	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	17,865	746,250	SH		SOLE		746,250	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	3,632	151,711	SH		OTR		151,711	0	0
ADVANCED ENERGY INDS	COM	007973100	390	9,076	SH		DFND	6	9,076	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	654	35,443	SH		DFND	6	35,443	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	446,734	24,200,111	SH		SOLE		24,200,111	0	0
ADVANSIX INC	COM	00773T101	735	30,186	SH		DFND	6	30,186	0	0
AECOM	COM	00766T100	4,596	173,424	SH		DFND	6	173,424	0	0
AEGION CORP	COM	00770F104	631	38,669	SH		DFND	6	38,669	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	460	12,730	SH		OTR	5	12,730	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	117	3,240	SH		DFND	7	3,240	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,251	145,460	SH		SOLE		145,460	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	464	12,840	SH		OTR		12,840	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,300	36,900	SH		OTR	5	36,900	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,006	28,546	SH		DFND	6	28,546	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	332	9,430	SH		DFND	7	9,430	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	15,074	427,864	SH		SOLE		427,864	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,315	37,340	SH		OTR		37,340	0	0
AES CORP	COM	00130H105	29,003	2,005,746	SH		DFND	6	2,005,746	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	280	2,872	SH		DFND	6	2,872	0	0
AFLAC INC	COM	001055102	3,079	67,584	SH		DFND	6	67,584	0	0
AGCO CORP	COM	001084102	2,216	39,814	SH		DFND	6	39,814	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,697	99,280	SH		OTR	1	99,280	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,107	223,940	SH		OTR	2	223,940	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,171	254,540	SH		OTR	3	0	0	254,540
AGILENT TECHNOLOGIES INC	COM	00846U101	28,959	429,280	SH		OTR	4	0	0	429,280
AGILENT TECHNOLOGIES INC	COM	00846U101	527	7,806	SH		DFND	6	7,806	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,511	111,340	SH		DFND	7	111,340	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,970	266,383	SH		OTR	7	266,383	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,417	273,000	SH		OTR	9	273,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,377	124,170	SH		OTR	10	124,170	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,166	106,230	SH		OTR	11	0	0	106,230
AGILENT TECHNOLOGIES INC	COM	00846U101	5,716	84,739	SH		OTR		84,739	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	433,594	6,427,421	SH		SOLE		6,427,421	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	990	21,470	SH		OTR	5	21,470	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	82	SH		DFND	6	82	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	251	5,450	SH		DFND	7	5,450	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,319	245,470	SH		SOLE		245,470	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,002	21,720	SH		OTR		21,720	0	0
AGNC INVT CORP	COM	00123Q104	275	15,702	SH		DFND	6	15,702	0	0
AGNC INVT CORP	COM	00123Q104	25,904	1,476,850	SH		SOLE		1,476,850	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,932	1,235,930	SH		SOLE		1,235,930	0	0
AGREE REALTY CORP	COM	008492100	79	1,329	SH		DFND	6	1,329	0	0
AGREE REALTY CORP	COM	008492100	459	7,760	SH		SOLE		7,760	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,156	7,221	SH		DFND	6	7,221	0	0
AK STL HLDG CORP	COM	001547108	2,898	1,287,923	SH		DFND	6	1,287,923	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	754	12,352	SH		DFND	6	12,352	0	0
AKORN INC	COM	009728106	279	82,256	SH		DFND	6	82,256	0	0
ALAMO GROUP INC	COM	011311107	508	6,575	SH		DFND	6	6,575	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,202	1,445,000	SH		SOLE		1,445,000	0	0
ALARM COM HLDGS INC	COM	011642105	202	3,894	SH		DFND	6	3,894	0	0
ALARM COM HLDGS INC	COM	011642105	20,748	400,000	SH		SOLE		400,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,027	16,872	SH		DFND	6	16,872	0	0
ALASKA AIR GROUP INC	COM	011659109	19,367	318,270	SH		SOLE		318,270	0	0
ALBANY INTL CORP	CL A	012348108	457	7,321	SH		DFND	6	7,321	0	0
ALBANY INTL CORP	CL A	012348108	24,972	400,000	SH		SOLE		400,000	0	0
ALBEMARLE CORP	COM	012653101	260	3,375	SH		DFND	6	3,375	0	0
ALBEMARLE CORP	COM	012653101	21,756	282,285	SH		SOLE		282,285	0	0
ALCOA CORP	COM	013872106	97	3,654	SH		DFND	6	3,654	0	0
ALCOA CORP	COM	013872106	3,459	130,140	SH		OTR		130,140	0	0
ALCOA CORP	COM	013872106	27,298	1,027,009	SH		SOLE		1,027,009	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	183	1,592	SH		DFND	6	1,592	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21,454	186,171	SH		SOLE		186,171	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	408	4,188	SH		DFND	6	4,188	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	540	SH		DFND	6	540	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	277,303	2,023,077	SH		DFND	7	2,023,077	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,973	14,395	SH		OTR	7	14,395	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,865	779,640	SH		OTR	9	779,640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,280,064	16,634,305	SH		SOLE		16,634,305	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,106	161,273	SH		OTR		161,273	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,815	49,718	SH		OTR	_	0	0	49,718
ALIGN TECHNOLOGY INC	COM	016255101	227	1,082	SH		DFND	6	1,082	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,588	17,130	SH		OTR	7	17,130	0	0
ALIGN TECHNOLOGY INC	COM	016255101	302	1,440	SH		DFND	7	1,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,663	17,490	SH		OTR	9	17,490	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,795	8,570	SH		OTR	10	8,570	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,426	6,810	SH		OTR	11	0	0	6,810
ALIGN TECHNOLOGY INC	COM	016255101	99,412	474,680	SH		SOLE		474,680	0	0
ALIGN TECHNOLOGY INC	COM	016255101	472	2,252	SH		OTR		2,252	0	0
ALLEGHANY CORP DEL	COM	017175100	2,010	3,224	SH		DFND	6	3,224	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,750	80,380	SH		OTR	5	80,380	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	853	39,200	SH		DFND	6	39,200	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	810	37,214	SH		DFND	7	37,214	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	35,983	1,652,851	SH		SOLE		1,652,851	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,018	230,494	SH		OTR		230,494	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	694	6,922	SH		DFND	6	6,922	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	473	5,933	SH		DFND	6	5,933	0	0
ALLERGAN PLC	SHS	G0177J108	1,209	9,049	SH		DFND	6	9,049	0	0
ALLERGAN PLC	SHS	G0177J108	45,311	339,000	SH		SOLE		339,000	0	0
ALLETE INC	COM NEW	018522300	309	4,054	SH		DFND	6	4,054	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	632	4,211	SH		DFND	6	4,211	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7,110	410,013	SH		DFND	8	410,013	0	0
ALLIANT ENERGY CORP	COM	018802108	657	15,557	SH		DFND	6	15,557	0	0
ALLIANT ENERGY CORP	COM	018802108	10,212	241,700	SH		SOLE		241,700	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	585	13,314	SH		DFND	6	13,314	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	448	46,464	SH		DFND	6	46,464	0	0
ALLSTATE CORP	COM	020002101	4,794	58,015	SH		DFND	6	58,015	0	0
ALLSTATE CORP	COM	020002101	9,026	109,234	SH		SOLE		109,234	0	0
ALLY FINL INC	COM	02005N100	257	11,327	SH		DFND	6	11,327	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,369	32,890	SH		OTR	1	32,890	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,515	74,180	SH		OTR	2	74,180	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,111	84,320	SH		OTR	3	0	0	84,320
ALPHABET INC	CAP STK CL A	02079K305	148,583	142,190	SH		OTR	4	0	0	142,190
ALPHABET INC	CAP STK CL C	02079K107	5,468	5,280	SH		DFND	6	5,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,547	5,308	SH		DFND	6	5,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	82,818	79,255	SH		DFND	7	79,255	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,221	16,480	SH		OTR		16,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	866,866	829,569	SH		SOLE		829,569	0	0
ALPHABET INC	CAP STK CL C	02079K107	222,011	214,377	SH		SOLE		214,377	0	0
ALTRIA GROUP INC	COM	02209S103	37,277	754,742	SH		DFND	6	754,742	0	0
ALTRIA GROUP INC	COM	02209S103	53,370	1,080,590	SH		SOLE		1,080,590	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	265	17,463	SH		DFND	6	17,463	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	696	51,110	SH		DFND	7	51,110	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	106,677	7,838,145	SH		SOLE		7,838,145	0	0
AMAZON COM INC	COM	023135106	3,817	2,541	SH		OTR	1	2,541	0	0
AMAZON COM INC	COM	023135106	8,585	5,716	SH		OTR	2	5,716	0	0
AMAZON COM INC	COM	023135106	9,787	6,516	SH		OTR	3	0	0	6,516
AMAZON COM INC	COM	023135106	16,424	10,935	SH		OTR	4	0	0	10,935
AMAZON COM INC	COM	023135106	16,902	11,253	SH		DFND	6	11,253	0	0
AMAZON COM INC	COM	023135106	54,208	36,091	SH		DFND	7	36,091	0	0
AMAZON COM INC	COM	023135106	30,775	20,490	SH		OTR	7	20,490	0	0
AMAZON COM INC	COM	023135106	31,442	20,934	SH		OTR	9	20,934	0	0
AMAZON COM INC	COM	023135106	14,269	9,500	SH		OTR	10	9,500	0	0
AMAZON COM INC	COM	023135106	12,241	8,150	SH		OTR	11	0	0	8,150
AMAZON COM INC	COM	023135106	5,954	3,964	SH		OTR		3,964	0	0
AMAZON COM INC	COM	023135106	713,675	475,159	SH		SOLE		475,159	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	293	17,015	SH		DFND	6	17,015	0	0
AMC NETWORKS INC	CL A	00164V103	990	18,042	SH		DFND	6	18,042	0	0
AMDOCS LTD	SHS	G02602103	285	4,863	SH		DFND	6	4,863	0	0
AMDOCS LTD	SHS	G02602103	17,233	294,187	SH		OTR	7	294,187	0	0
AMDOCS LTD	SHS	G02602103	1,451	24,762	SH		DFND	7	24,762	0	0
AMDOCS LTD	SHS	G02602103	17,612	300,648	SH		OTR	9	300,648	0	0
AMDOCS LTD	SHS	G02602103	8,524	145,504	SH		OTR	10	145,504	0	0
AMDOCS LTD	SHS	G02602103	6,863	117,155	SH		OTR	11	0	0	117,155
AMDOCS LTD	SHS	G02602103	176,540	3,013,663	SH		SOLE		3,013,663	0	0
AMDOCS LTD	SHS	G02602103	2,255	38,501	SH		OTR		38,501	0	0
AMEDISYS INC	COM	023436108	1,385	11,830	SH		OTR	5	11,830	0	0
AMEDISYS INC	COM	023436108	779	6,651	SH		DFND	6	6,651	0	0
AMEDISYS INC	COM	023436108	354	3,020	SH		DFND	7	3,020	0	0
AMEDISYS INC	COM	023436108	15,836	135,220	SH		SOLE		135,220	0	0
AMEDISYS INC	COM	023436108	1,399	11,950	SH		OTR		11,950	0	0
AMEREN CORP	COM	023608102	1,444	22,131	SH		DFND	6	22,131	0	0
AMEREN CORP	COM	023608102	10,135	155,370	SH		SOLE		155,370	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,495	108,851	SH		DFND	6	108,851	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,604	324,724	SH		DFND	6	324,724	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,321	56,065	SH		DFND	6	56,065	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	992	51,300	SH		DFND	6	51,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,782	23,849	SH		DFND	6	23,849	0	0
AMERICAN ELEC PWR INC	COM	025537101	51,296	686,320	SH		SOLE		686,320	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,120	40,091	SH		DFND	6	40,091	0	0
AMERICAN EXPRESS CO	COM	025816109	4,450	46,684	SH		DFND	6	46,684	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,070	22,864	SH		DFND	6	22,864	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,445	138,166	SH		DFND	6	138,166	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	698	17,710	SH		SOLE		17,710	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	18,868	6,227,012	SH		DFND	8	6,227,012	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	279	92,096	SH		OTR	_	0	0	92,096
AMERICAN STS WTR CO	COM	029899101	239	3,572	SH		DFND	6	3,572	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	790	4,995	SH		DFND	6	4,995	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,166	266,550	SH		SOLE		266,550	0	0
AMERICAN VANGUARD CORP	COM	030371108	218	14,340	SH		DFND	6	14,340	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	737	13,244	SH		DFND	6	13,244	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	621	6,840	SH		DFND	6	6,840	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,534	60,970	SH		SOLE		60,970	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	16,161	638,758	SH		DFND	8	638,758	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	108,098	4,272,663	SH		SOLE		4,272,663	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	205	8,120	SH		OTR	_	0	0	8,120
AMERIPRISE FINL INC	COM	03076C106	1,298	12,438	SH		DFND	6	12,438	0	0
AMERIPRISE FINL INC	COM	03076C106	1,895	18,160	SH		OTR		18,160	0	0
AMERIPRISE FINL INC	COM	03076C106	11,021	105,591	SH		SOLE		105,591	0	0
AMERIS BANCORP	COM	03076K108	227	7,155	SH		DFND	6	7,155	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	13,106	176,151	SH		DFND	6	176,151	0	0
AMETEK INC NEW	COM	031100100	633	9,346	SH		DFND	6	9,346	0	0
AMGEN INC	COM	031162100	2,437	12,521	SH		DFND	6	12,521	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,428	25,200	SH		OTR	5	25,200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,076	18,993	SH		DFND	6	18,993	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	363	6,400	SH		DFND	7	6,400	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23,439	413,680	SH		SOLE		413,680	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,454	25,670	SH		OTR		25,670	0	0
AMPHENOL CORP NEW	CL A	032095101	822	10,145	SH		DFND	6	10,145	0	0
ANADARKO PETE CORP	COM	032511107	1,285	29,308	SH		DFND	6	29,308	0	0
ANADARKO PETE CORP	COM	032511107	538	12,266	SH		DFND	8	12,266	0	0
ANADARKO PETE CORP	COM	032511107	3,566	81,350	SH		OTR		81,350	0	0
ANADARKO PETE CORP	COM	032511107	53,797	1,227,120	SH		SOLE		1,227,120	0	0
ANALOG DEVICES INC	COM	032654105	877	10,216	SH		DFND	6	10,216	0	0
ANAPTYSBIO INC	COM	032724106	1,975	30,960	SH		OTR	1	30,960	0	0
ANAPTYSBIO INC	COM	032724106	4,455	69,840	SH		OTR	2	69,840	0	0
ANAPTYSBIO INC	COM	032724106	5,063	79,370	SH		OTR	3	0	0	79,370
ANAPTYSBIO INC	COM	032724106	8,539	133,860	SH		OTR	4	0	0	133,860
ANAPTYSBIO INC	COM	032724106	1,768	27,711	SH		DFND	7	27,711	0	0
ANAPTYSBIO INC	COM	032724106	989	15,510	SH		OTR		15,510	0	0
ANAPTYSBIO INC	COM	032724106	45,608	714,968	SH		SOLE		714,968	0	0
ANDERSONS INC	COM	034164103	1,602	53,587	SH		DFND	6	53,587	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,333	664,000	SH		SOLE		664,000	0	0
ANIXTER INTL INC	COM	035290105	3,957	72,858	SH		DFND	6	72,858	0	0
ANNALY CAP MGMT INC	COM	035710409	318	32,409	SH		DFND	6	32,409	0	0
ANNALY CAP MGMT INC	COM	035710409	14	1,408	SH		SOLE		1,408	0	0
ANSYS INC	COM	03662Q105	292	2,040	SH		DFND	6	2,040	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	81,155	7,258,971	SH		DFND	8	7,258,971	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	1,644	147,007	SH		SOLE		147,007	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	36,181	1,691,475	SH		DFND	8	1,691,475	0	0
ANTHEM INC	COM	036752103	14,600	55,590	SH		OTR	1	55,590	0	0
ANTHEM INC	COM	036752103	32,942	125,430	SH		OTR	2	125,430	0	0
ANTHEM INC	COM	036752103	37,446	142,580	SH		OTR	3	0	0	142,580
ANTHEM INC	COM	036752103	63,152	240,460	SH		OTR	4	0	0	240,460
ANTHEM INC	COM	036752103	8,181	31,149	SH		DFND	6	31,149	0	0
ANTHEM INC	COM	036752103	13,073	49,778	SH		DFND	7	49,778	0	0
ANTHEM INC	COM	036752103	11,493	43,760	SH		OTR		43,760	0	0
ANTHEM INC	COM	036752103	475,257	1,809,607	SH		SOLE		1,809,607	0	0
AON PLC	SHS CL A	G0408V102	1,509	10,381	SH		DFND	6	10,381	0	0
AON PLC	SHS CL A	G0408V102	3,836	26,390	SH		OTR		26,390	0	0
AON PLC	SHS CL A	G0408V102	14,229	97,890	SH		SOLE		97,890	0	0
APACHE CORP	COM	037411105	896	34,147	SH		DFND	6	34,147	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	225	5,127	SH		DFND	6	5,127	0	0
APERGY CORP	COM	03755L104	300	11,093	SH		DFND	6	11,093	0	0
APOGEE ENTERPRISES INC	COM	037598109	661	22,149	SH		DFND	6	22,149	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14,013	571,018	SH		SOLE		571,018	0	0
APPLE INC	COM	037833100	22,128	140,280	SH		DFND	6	140,280	0	0
APPLE INC	COM	037833100	21,861	138,587	SH		OTR	7	138,587	0	0
APPLE INC	COM	037833100	1,841	11,668	SH		DFND	7	11,668	0	0
APPLE INC	COM	037833100	22,384	141,904	SH		OTR	9	141,904	0	0
APPLE INC	COM	037833100	10,149	64,338	SH		OTR	10	64,338	0	0
APPLE INC	COM	037833100	8,710	55,216	SH		OTR	11	0	0	55,216
APPLE INC	COM	037833100	666,337	4,224,271	SH		SOLE		4,224,271	0	0
APPLE INC	COM	037833100	2,866	18,172	SH		OTR		18,172	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,548	28,690	SH		DFND	6	28,690	0	0
APPLIED MATLS INC	COM	038222105	1,481	45,249	SH		DFND	6	45,249	0	0
APPLIED MATLS INC	COM	038222105	11,723	358,066	SH		OTR	7	358,066	0	0
APPLIED MATLS INC	COM	038222105	984	30,043	SH		DFND	7	30,043	0	0
APPLIED MATLS INC	COM	038222105	11,928	364,324	SH		OTR	9	364,324	0	0
APPLIED MATLS INC	COM	038222105	4,813	147,014	SH		OTR	10	147,014	0	0
APPLIED MATLS INC	COM	038222105	4,639	141,687	SH		OTR	11	0	0	141,687
APPLIED MATLS INC	COM	038222105	291,275	8,896,610	SH		SOLE		8,896,610	0	0
APPLIED MATLS INC	COM	038222105	1,517	46,343	SH		OTR		46,343	0	0
APPTIO INC	CL A	03835C108	12	327	SH		DFND	6	327	0	0
APPTIO INC	CL A	03835C108	2,963	78,057	SH		SOLE		78,057	0	0
APTARGROUP INC	COM	038336103	1,093	11,618	SH		DFND	6	11,618	0	0
APTIV PLC	SHS	G6095L109	1,261	20,473	SH		DFND	6	20,473	0	0
AQUA AMERICA INC	COM	03836W103	253	7,395	SH		DFND	6	7,395	0	0
ARCBEST CORP	COM	03937C105	1,504	43,903	SH		DFND	6	43,903	0	0
ARCBEST CORP	COM	03937C105	364	10,611	SH		SOLE		10,611	0	0
ARCH COAL INC	CL A	039380407	18	214	SH		DFND	6	214	0	0
ARCH COAL INC	CL A	039380407	300,090	3,615,978	SH		SOLE		3,615,978	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,316	154,161	SH		DFND	6	154,161	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	12	SH		OTR		12	0	0
ARCHROCK INC	COM	03957W106	392	52,274	SH		DFND	6	52,274	0	0
ARCHROCK INC	COM	03957W106	53,437	7,134,488	SH		DFND	8	7,134,488	0	0
ARCONIC INC	COM	03965L100	966	57,301	SH		DFND	6	57,301	0	0
ARCOSA INC	COM	039653100	959	34,616	SH		DFND	6	34,616	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	203	43,402	SH		DFND	8	43,402	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,217	968,343	SH		SOLE		968,343	0	0
ARISTA NETWORKS INC	COM	040413106	300	1,426	SH		DFND	6	1,426	0	0
ARMSTRONG FLOORING INC	COM	04238R106	6	529	SH		DFND	6	529	0	0
ARMSTRONG FLOORING INC	COM	04238R106	157	13,227	SH		SOLE		13,227	0	0
ARRIS INTL INC	SHS	G0551A103	2,387	78,068	SH		DFND	6	78,068	0	0
ARRIS INTL INC	SHS	G0551A103	2,873	93,969	SH		SOLE		93,969	0	0
ARROW ELECTRS INC	COM	042735100	7,013	101,717	SH		DFND	6	101,717	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	14	1,133	SH		DFND	6	1,133	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	96,937	7,804,949	SH		SOLE		7,804,949	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,420	51,300	SH		DFND	6	51,300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3,389	1,350,386	SH		DFND	6	1,350,386	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	174	2,770	SH		DFND	7	2,770	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	26,599	424,570	SH		SOLE		424,570	0	0
ASGN INC	COM	00191U102	685	12,575	SH		DFND	6	12,575	0	0
ASGN INC	COM	00191U102	632	11,598	SH		DFND	7	11,598	0	0
ASGN INC	COM	00191U102	27,865	511,279	SH		SOLE		511,279	0	0
ASGN INC	COM	00191U102	5,674	104,103	SH		OTR		104,103	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,292	18,210	SH		OTR	5	18,210	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,276	17,987	SH		DFND	6	17,987	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	332	4,680	SH		DFND	7	4,680	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26,199	369,206	SH		SOLE		369,206	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,315	18,536	SH		OTR		18,536	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	25	SH		DFND	7	25	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,620	100,370	SH		SOLE		100,370	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	550	13,100	SH		DFND	6	13,100	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,961	70,518	SH		SOLE		70,518	0	0
ASPEN TECHNOLOGY INC	COM	045327103	318	3,869	SH		DFND	6	3,869	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	162	44,912	SH		DFND	6	44,912	0	0
ASSOCIATED BANC CORP	COM	045487105	428	21,624	SH		DFND	6	21,624	0	0
ASSURANT INC	COM	04621X108	1,124	12,570	SH		DFND	6	12,570	0	0
ASSURANT INC	COM	04621X108	10,128	113,240	SH		SOLE		113,240	0	0
ASSURED GUARANTY LTD	COM	G0585R106	822	21,463	SH		DFND	6	21,463	0	0
ASSURED GUARANTY LTD	COM	G0585R106	310	8,087	SH		SOLE		8,087	0	0
ASTEC INDS INC	COM	046224101	570	18,875	SH		DFND	6	18,875	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,860	75,310	SH		OTR	7	75,310	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	241	6,346	SH		DFND	7	6,346	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,910	76,630	SH		OTR	9	76,630	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,131	29,780	SH		OTR	11	0	0	29,780
ASTRAZENECA PLC	SPONSORED ADR	046353108	57,104	1,503,534	SH		SOLE		1,503,534	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	371	9,770	SH		OTR		9,770	0	0
AT&T INC	COM	00206R102	13,277	465,211	SH		DFND	6	465,211	0	0
AT&T INC	COM	00206R102	10,235	358,610	SH		OTR		358,610	0	0
AT&T INC	COM	00206R102	139,187	4,876,901	SH		SOLE		4,876,901	0	0
ATKORE INTL GROUP INC	COM	047649108	9	463	SH		DFND	6	463	0	0
ATKORE INTL GROUP INC	COM	047649108	128	6,470	SH		DFND	7	6,470	0	0
ATKORE INTL GROUP INC	COM	047649108	5,971	300,934	SH		SOLE		300,934	0	0
ATKORE INTL GROUP INC	COM	047649108	1,160	58,490	SH		OTR		58,490	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,193	28,278	SH		DFND	6	28,278	0	0
ATLASSIAN CORP PLC	CL A	G06242104	270	3,040	SH		DFND	6	3,040	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,350	26,410	SH		DFND	7	26,410	0	0
ATLASSIAN CORP PLC	CL A	G06242104	502	5,640	SH		OTR	7	5,640	0	0
ATLASSIAN CORP PLC	CL A	G06242104	62,675	704,376	SH		SOLE		704,376	0	0
ATLASSIAN CORP PLC	CL A	G06242104	899	10,100	SH		OTR		10,100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,732	19,470	SH		OTR	_	0	0	19,470
ATMOS ENERGY CORP	COM	049560105	1,306	14,085	SH		DFND	6	14,085	0	0
ATN INTL INC	COM	00215F107	224	3,129	SH		DFND	6	3,129	0	0
ATRICURE INC	COM	04963C209	16	522	SH		DFND	6	522	0	0
ATRICURE INC	COM	04963C209	205	6,710	SH		DFND	7	6,710	0	0
ATRICURE INC	COM	04963C209	9,106	297,585	SH		SOLE		297,585	0	0
ATRICURE INC	COM	04963C209	1,872	61,190	SH		OTR		61,190	0	0
AUTODESK INC	COM	052769106	325	2,530	SH		DFND	6	2,530	0	0
AUTODESK INC	COM	052769106	25,171	195,717	SH		DFND	7	195,717	0	0
AUTODESK INC	COM	052769106	12,084	93,957	SH		SOLE		93,957	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,451	11,067	SH		DFND	6	11,067	0	0
AUTONATION INC	COM	05329W102	5,407	151,469	SH		DFND	6	151,469	0	0
AUTONATION INC	COM	05329W102	375	10,510	SH		DFND	7	10,510	0	0
AUTONATION INC	COM	05329W102	72,827	2,039,969	SH		SOLE		2,039,969	0	0
AUTONATION INC	COM	05329W102	3,422	95,850	SH		OTR		95,850	0	0
AUTOZONE INC	COM	053332102	2,080	2,481	SH		DFND	6	2,481	0	0
AUTOZONE INC	COM	053332102	56,859	67,823	SH		SOLE		67,823	0	0
AVALONBAY CMNTYS INC	COM	053484101	429	2,464	SH		DFND	6	2,464	0	0
AVALONBAY CMNTYS INC	COM	053484101	127	730	SH		SOLE		730	0	0
AVANGRID INC	COM	05351W103	2	43	SH		DFND	6	43	0	0
AVANGRID INC	COM	05351W103	30,447	607,840	SH		SOLE		607,840	0	0
AVAYA HLDGS CORP	COM	05351X101	12	858	SH		DFND	6	858	0	0
AVAYA HLDGS CORP	COM	05351X101	54,490	3,742,447	SH		SOLE		3,742,447	0	0
AVERY DENNISON CORP	COM	053611109	669	7,447	SH		DFND	6	7,447	0	0
AVERY DENNISON CORP	COM	053611109	12,386	137,887	SH		SOLE		137,887	0	0
AVERY DENNISON CORP	COM	053611109	0	5	SH		OTR		5	0	0
AVIS BUDGET GROUP	COM	053774105	1,899	84,456	SH		DFND	6	84,456	0	0
AVISTA CORP	COM	05379B107	694	16,333	SH		DFND	6	16,333	0	0
AVNET INC	COM	053807103	4,722	130,790	SH		DFND	6	130,790	0	0
AVON PRODS INC	COM	054303102	2,465	1,622,013	SH		DFND	6	1,622,013	0	0
AVON PRODS INC	COM	054303102	13	8,404	SH		SOLE		8,404	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	199	11,948	SH		DFND	6	11,948	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	16,564	996,024	SH		OTR	7	996,024	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	1,391	83,633	SH		DFND	7	83,633	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	16,914	1,017,053	SH		OTR	9	1,017,053	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	7,556	454,360	SH		OTR	10	454,360	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	6,581	395,729	SH		OTR	11	0	0	395,729
AXA EQUITABLE HLDGS INC	COM	054561105	168,928	10,158,030	SH		SOLE		10,158,030	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,165	130,205	SH		OTR		130,205	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	227	12,748	SH		DFND	6	12,748	0	0
AXON ENTERPRISE INC	COM	05464C101	213	4,859	SH		DFND	6	4,859	0	0
AXOS FINL INC	COM	05465C100	262	10,389	SH		DFND	6	10,389	0	0
AZZ INC	COM	002474104	432	10,703	SH		DFND	6	10,703	0	0
B & G FOODS INC NEW	COM	05508R106	807	27,908	SH		DFND	6	27,908	0	0
B2GOLD CORP	COM	11777Q209	30,602	10,480,000	SH		SOLE		10,480,000	0	0
BADGER METER INC	COM	056525108	201	4,090	SH		DFND	6	4,090	0	0
BAIDU INC	SPON ADR REP A	056752108	5,028	31,701	SH		OTR	1	31,701	0	0
BAIDU INC	SPON ADR REP A	056752108	11,376	71,730	SH		OTR	2	71,730	0	0
BAIDU INC	SPON ADR REP A	056752108	12,931	81,530	SH		OTR	3	0	0	81,530
BAIDU INC	SPON ADR REP A	056752108	21,808	137,500	SH		OTR	4	0	0	137,500
BAIDU INC	SPON ADR REP A	056752108	13	81	SH		DFND	6	81	0	0
BAIDU INC	SPON ADR REP A	056752108	52,460	330,767	SH		DFND	7	330,767	0	0
BAIDU INC	SPON ADR REP A	056752108	2,549	16,070	SH		OTR	7	16,070	0	0
BAIDU INC	SPON ADR REP A	056752108	7,066	44,550	SH		OTR		44,550	0	0
BAIDU INC	SPON ADR REP A	056752108	364,689	2,299,424	SH		SOLE		2,299,424	0	0
BAIDU INC	SPON ADR REP A	056752108	8,804	55,510	SH		OTR	_	0	0	55,510
BAKER HUGHES A GE CO	CL A	05722G100	1,894	88,098	SH		DFND	6	88,098	0	0
BAKER HUGHES A GE CO	CL A	05722G100	222	10,348	SH		DFND	8	10,348	0	0
BAKER HUGHES A GE CO	CL A	05722G100	420	19,524	SH		SOLE		19,524	0	0
BALCHEM CORP	COM	057665200	321	4,093	SH		DFND	6	4,093	0	0
BALL CORP	COM	058498106	2,115	46,001	SH		DFND	6	46,001	0	0
BALL CORP	COM	058498106	26,724	581,201	SH		SOLE		581,201	0	0
BANC OF CALIFORNIA INC	COM	05990K106	216	16,236	SH		DFND	6	16,236	0	0
BANK AMER CORP	COM	060505104	11,945	484,793	SH		DFND	6	484,793	0	0
BANK AMER CORP	COM	060505104	14,972	607,620	SH		OTR		607,620	0	0
BANK AMER CORP	COM	060505104	139,348	5,655,360	SH		SOLE		5,655,360	0	0
BANK HAWAII CORP	COM	062540109	217	3,230	SH		DFND	6	3,230	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,148	45,629	SH		DFND	6	45,629	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,806	335,802	SH		OTR	7	335,802	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,327	28,184	SH		DFND	7	28,184	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,146	343,015	SH		OTR	9	343,015	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,917	168,190	SH		OTR	10	168,190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,291	133,648	SH		OTR	11	0	0	133,648
BANK NEW YORK MELLON CORP	COM	064058100	185,686	3,944,898	SH		SOLE		3,944,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,051	43,577	SH		OTR		43,577	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9	279	SH		DFND	6	279	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	323	10,298	SH		DFND	7	10,298	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	14,110	450,075	SH		SOLE		450,075	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,868	91,469	SH		OTR		91,469	0	0
BANK OZK	COM	06417N103	288	12,594	SH		DFND	6	12,594	0	0
BANKUNITED INC	COM	06652K103	67	2,254	SH		DFND	6	2,254	0	0
BANKUNITED INC	COM	06652K103	345	11,535	SH		DFND	7	11,535	0	0
BANKUNITED INC	COM	06652K103	15,512	518,103	SH		SOLE		518,103	0	0
BANKUNITED INC	COM	06652K103	3,146	105,087	SH		OTR		105,087	0	0
BANNER CORP	COM NEW	06652V208	261	4,878	SH		DFND	6	4,878	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,720	195,830	SH		OTR	4	0	0	195,830
BAOZUN INC	SPONSORED ADR	06684L103	1,834	62,790	SH		DFND	7	62,790	0	0
BAOZUN INC	SPONSORED ADR	06684L103	7,076	242,240	SH		SOLE		242,240	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,005	250,525	SH		DFND	6	250,525	0	0
BARNES & NOBLE INC	COM	067774109	1,970	277,874	SH		DFND	6	277,874	0	0
BARNES GROUP INC	COM	067806109	723	13,482	SH		DFND	6	13,482	0	0
BARRICK GOLD CORP	COM	067901108	10,698	790,120	SH		SOLE		790,120	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	249	64,845	SH		DFND	8	64,845	0	0
BAUSCH HEALTH COS INC	COM	071734107	3	137	SH		DFND	6	137	0	0
BAUSCH HEALTH COS INC	COM	071734107	309	16,727	SH		SOLE		16,727	0	0
BAXTER INTL INC	COM	071813109	1,156	17,560	SH		DFND	6	17,560	0	0
BB&T CORP	COM	054937107	1,813	41,862	SH		DFND	6	41,862	0	0
BB&T CORP	COM	054937107	32,201	743,320	SH		SOLE		743,320	0	0
BCE INC	COM NEW	05534B760	21,440	542,375	SH		SOLE		542,375	0	0
BECTON DICKINSON & CO	COM	075887109	1,507	6,689	SH		DFND	6	6,689	0	0
BECTON DICKINSON & CO	COM	075887109	12,204	54,162	SH		SOLE		54,162	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	39,711	688,589	SH		SOLE		688,589	0	0
BED BATH & BEYOND INC	COM	075896100	2,769	244,650	SH		DFND	6	244,650	0	0
BED BATH & BEYOND INC	COM	075896100	4	395	SH		SOLE		395	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	35,126	250,435	SH		DFND	7	250,435	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	45,385	323,577	SH		SOLE		323,577	0	0
BEL FUSE INC	CL B	077347300	257	13,971	SH		DFND	6	13,971	0	0
BELDEN INC	COM	077454106	573	13,711	SH		DFND	6	13,711	0	0
BELMOND LTD	CL A	G1154H107	310	12,383	SH		DFND	6	12,383	0	0
BEMIS INC	COM	081437105	1,197	26,075	SH		DFND	6	26,075	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,283	60,583	SH		DFND	6	60,583	0	0
BENEFICIAL BANCORP INC	COM	08171T102	5	374	SH		DFND	6	374	0	0
BENEFICIAL BANCORP INC	COM	08171T102	243	17,030	SH		DFND	7	17,030	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10,704	749,044	SH		SOLE		749,044	0	0
BENEFICIAL BANCORP INC	COM	08171T102	2,226	155,760	SH		OTR		155,760	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,930	131,891	SH		DFND	6	131,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,360	104,612	SH		OTR	7	104,612	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,794	8,788	SH		DFND	7	8,788	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,812	106,826	SH		OTR	9	106,826	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,246	50,180	SH		OTR	10	50,180	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,487	41,565	SH		OTR	11	0	0	41,565
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	266,346	1,304,465	SH		SOLE		1,304,465	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,793	13,680	SH		OTR		13,680	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	281	10,415	SH		DFND	6	10,415	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	245	9,090	SH		DFND	7	9,090	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10,808	400,749	SH		SOLE		400,749	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,240	83,050	SH		OTR		83,050	0	0
BEST BUY INC	COM	086516101	4,122	77,838	SH		DFND	6	77,838	0	0
BEST BUY INC	COM	086516101	16,169	305,300	SH		OTR	7	305,300	0	0
BEST BUY INC	COM	086516101	1,400	26,435	SH		DFND	7	26,435	0	0
BEST BUY INC	COM	086516101	16,533	312,176	SH		OTR	9	312,176	0	0
BEST BUY INC	COM	086516101	7,084	133,760	SH		OTR	10	133,760	0	0
BEST BUY INC	COM	086516101	6,431	121,440	SH		OTR	11	0	0	121,440
BEST BUY INC	COM	086516101	165,077	3,117,010	SH		SOLE		3,117,010	0	0
BEST BUY INC	COM	086516101	2,117	39,970	SH		OTR		39,970	0	0
BIG LOTS INC	COM	089302103	1,238	42,819	SH		DFND	6	42,819	0	0
BIG LOTS INC	COM	089302103	5	171	SH		SOLE		171	0	0
BIO RAD LABS INC	CL A	090572207	603	2,596	SH		DFND	6	2,596	0	0
BIO RAD LABS INC	CL A	090572207	14,822	63,827	SH		SOLE		63,827	0	0
BIO RAD LABS INC	CL A	090572207	1	3	SH		OTR		3	0	0
BIO TECHNE CORP	COM	09073M104	2,838	19,610	SH		OTR	5	19,610	0	0
BIO TECHNE CORP	COM	09073M104	375	2,592	SH		DFND	6	2,592	0	0
BIO TECHNE CORP	COM	09073M104	725	5,010	SH		DFND	7	5,010	0	0
BIO TECHNE CORP	COM	09073M104	32,540	224,850	SH		SOLE		224,850	0	0
BIO TECHNE CORP	COM	09073M104	2,868	19,820	SH		OTR		19,820	0	0
BIOGEN INC	COM	09062X103	5,143	17,090	SH		OTR	1	17,090	0	0
BIOGEN INC	COM	09062X103	11,600	38,550	SH		OTR	2	38,550	0	0
BIOGEN INC	COM	09062X103	13,180	43,800	SH		OTR	3	0	0	43,800
BIOGEN INC	COM	09062X103	22,229	73,870	SH		OTR	4	0	0	73,870
BIOGEN INC	COM	09062X103	1,164	3,869	SH		DFND	6	3,869	0	0
BIOGEN INC	COM	09062X103	4,603	15,295	SH		DFND	7	15,295	0	0
BIOGEN INC	COM	09062X103	2,576	8,560	SH		OTR		8,560	0	0
BIOGEN INC	COM	09062X103	177,556	590,044	SH		SOLE		590,044	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61	719	SH		DFND	6	719	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,884	174,800	SH		SOLE		174,800	0	0
BIOSCRIP INC	COM	09069N108	5	1,301	SH		DFND	6	1,301	0	0
BIOSCRIP INC	COM	09069N108	99	27,661	SH		SOLE		27,661	0	0
BJS RESTAURANTS INC	COM	09180C106	1,456	28,800	SH		OTR	5	28,800	0	0
BJS RESTAURANTS INC	COM	09180C106	549	10,853	SH		DFND	6	10,853	0	0
BJS RESTAURANTS INC	COM	09180C106	371	7,330	SH		DFND	7	7,330	0	0
BJS RESTAURANTS INC	COM	09180C106	16,754	331,300	SH		SOLE		331,300	0	0
BJS RESTAURANTS INC	COM	09180C106	1,466	28,990	SH		OTR		28,990	0	0
BLACK HILLS CORP	COM	092113109	376	5,990	SH		DFND	6	5,990	0	0
BLACK HILLS CORP	COM	092113109	485	7,720	SH		DFND	7	7,720	0	0
BLACK HILLS CORP	COM	092113109	21,612	344,256	SH		SOLE		344,256	0	0
BLACK HILLS CORP	COM	092113109	4,376	69,710	SH		OTR		69,710	0	0
BLACK KNIGHT INC	COM	09215C105	192	4,269	SH		DFND	6	4,269	0	0
BLACK KNIGHT INC	COM	09215C105	11,224	249,096	SH		SOLE		249,096	0	0
BLACKBERRY LTD	COM	09228F103	28,440	4,000,000	SH		SOLE		4,000,000	0	0
BLACKLINE INC	COM	09239B109	3	73	SH		DFND	6	73	0	0
BLACKLINE INC	COM	09239B109	323	7,890	SH		DFND	7	7,890	0	0
BLACKLINE INC	COM	09239B109	14,286	348,874	SH		SOLE		348,874	0	0
BLACKLINE INC	COM	09239B109	2,917	71,230	SH		OTR		71,230	0	0
BLACKROCK INC	COM	09247X101	1,646	4,190	SH		DFND	6	4,190	0	0
BLACKROCK INC	COM	09247X101	5,774	14,700	SH		OTR		14,700	0	0
BLACKROCK INC	COM	09247X101	48,839	124,330	SH		SOLE		124,330	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	19,821	664,900	SH		SOLE		664,900	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	166	SH		DFND	6	166	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	37,804	1,186,558	SH		SOLE		1,186,558	0	0
BLOCK H & R INC	COM	093671105	8,156	321,484	SH		DFND	6	321,484	0	0
BLUCORA INC	COM	095229100	286	10,748	SH		DFND	6	10,748	0	0
BLUEBIRD BIO INC	COM	09609G100	2,322	23,410	SH		OTR	1	23,410	0	0
BLUEBIRD BIO INC	COM	09609G100	5,220	52,620	SH		OTR	2	52,620	0	0
BLUEBIRD BIO INC	COM	09609G100	5,932	59,800	SH		OTR	3	0	0	59,800
BLUEBIRD BIO INC	COM	09609G100	10,004	100,850	SH		OTR	4	0	0	100,850
BLUEBIRD BIO INC	COM	09609G100	6	62	SH		DFND	6	62	0	0
BLUEBIRD BIO INC	COM	09609G100	2,071	20,878	SH		DFND	7	20,878	0	0
BLUEBIRD BIO INC	COM	09609G100	1,160	11,690	SH		OTR		11,690	0	0
BLUEBIRD BIO INC	COM	09609G100	53,371	538,019	SH		SOLE		538,019	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	2,461	2,140,334	SH		DFND	8	2,140,334	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	35	30,777	SH		OTR	_	0	0	30,777
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,658	49,300	SH		OTR	1	49,300	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,989	111,090	SH		OTR	2	111,090	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,844	126,960	SH		OTR	3	0	0	126,960
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,453	212,450	SH		OTR	4	0	0	212,450
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,400	44,512	SH		DFND	7	44,512	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,345	24,940	SH		OTR		24,940	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	61,238	1,135,923	SH		SOLE		1,135,923	0	0
BOEING CO	COM	097023105	8,360	25,922	SH		DFND	6	25,922	0	0
BOEING CO	COM	097023105	167,009	517,857	SH		SOLE		517,857	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,574	107,932	SH		DFND	6	107,932	0	0
BOOKING HLDGS INC	COM	09857L108	1,261	732	SH		DFND	6	732	0	0
BOOKING HLDGS INC	COM	09857L108	9,542	5,540	SH		OTR	7	5,540	0	0
BOOKING HLDGS INC	COM	09857L108	810	470	SH		DFND	7	470	0	0
BOOKING HLDGS INC	COM	09857L108	9,749	5,660	SH		OTR	9	5,660	0	0
BOOKING HLDGS INC	COM	09857L108	4,168	2,420	SH		OTR	10	2,420	0	0
BOOKING HLDGS INC	COM	09857L108	3,789	2,200	SH		OTR	11	0	0	2,200
BOOKING HLDGS INC	COM	09857L108	187,422	108,813	SH		SOLE		108,813	0	0
BOOKING HLDGS INC	COM	09857L108	1,240	720	SH		OTR		720	0	0
BOOT BARN HLDGS INC	COM	099406100	1,037	60,880	SH		OTR	5	60,880	0	0
BOOT BARN HLDGS INC	COM	099406100	22	1,282	SH		DFND	6	1,282	0	0
BOOT BARN HLDGS INC	COM	099406100	264	15,520	SH		DFND	7	15,520	0	0
BOOT BARN HLDGS INC	COM	099406100	11,810	693,500	SH		SOLE		693,500	0	0
BOOT BARN HLDGS INC	COM	099406100	1,044	61,280	SH		OTR		61,280	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	974	21,606	SH		DFND	6	21,606	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,325	340,035	SH		SOLE		340,035	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	12	SH		OTR		12	0	0
BORGWARNER INC	COM	099724106	886	25,507	SH		DFND	6	25,507	0	0
BORGWARNER INC	COM	099724106	4,216	121,370	SH		OTR		121,370	0	0
BORGWARNER INC	COM	099724106	35,580	1,024,190	SH		SOLE		1,024,190	0	0
BOSTON BEER INC	CL A	100557107	220	915	SH		DFND	6	915	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	208	19,663	SH		DFND	6	19,663	0	0
BOSTON PROPERTIES INC	COM	101121101	341	3,032	SH		DFND	6	3,032	0	0
BOSTON PROPERTIES INC	COM	101121101	454	4,030	SH		SOLE		4,030	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,225	34,675	SH		DFND	6	34,675	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,430	323,428	SH		OTR	7	323,428	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	964	27,290	SH		DFND	7	27,290	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,727	331,833	SH		OTR	9	331,833	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,237	148,185	SH		OTR	10	148,185	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,563	129,106	SH		OTR	11	0	0	129,106
BOSTON SCIENTIFIC CORP	COM	101137107	6,991	197,813	SH		OTR		197,813	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	173,946	4,922,070	SH		SOLE		4,922,070	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,187	24,730	SH		OTR	5	24,730	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	212	4,414	SH		DFND	6	4,414	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	304	6,330	SH		DFND	7	6,330	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	13,582	282,950	SH		SOLE		282,950	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,196	24,910	SH		OTR		24,910	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	156	14,996	SH		SOLE		14,996	0	0
BOYD GAMING CORP	COM	103304101	904	43,510	SH		OTR	5	43,510	0	0
BOYD GAMING CORP	COM	103304101	489	23,549	SH		DFND	6	23,549	0	0
BOYD GAMING CORP	COM	103304101	229	11,000	SH		DFND	7	11,000	0	0
BOYD GAMING CORP	COM	103304101	10,406	500,760	SH		SOLE		500,760	0	0
BOYD GAMING CORP	COM	103304101	907	43,650	SH		OTR		43,650	0	0
BP PLC	SPONSORED ADR	055622104	58,202	1,534,854	SH		SOLE		1,534,854	0	0
BRADY CORP	CL A	104674106	633	14,558	SH		DFND	6	14,558	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	4	305	SH		DFND	6	305	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	431	33,520	SH		DFND	7	33,520	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	19,031	1,478,701	SH		SOLE		1,478,701	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,869	300,600	SH		OTR		300,600	0	0
BRIGGS & STRATTON CORP	COM	109043109	895	68,442	SH		DFND	6	68,442	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,436	39,801	SH		OTR	5	39,801	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	357	3,200	SH		DFND	6	3,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,124	10,084	SH		DFND	7	10,084	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	79,871	716,651	SH		SOLE		716,651	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,456	39,980	SH		OTR		39,980	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	2,480	269,320	SH		OTR	4	0	0	269,320
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	759	82,440	SH		DFND	7	82,440	0	0
BRIGHT SCHOLAR ED HLDGS LTD	SPONSORED ADS	109199109	2,474	268,660	SH		SOLE		268,660	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	877	28,763	SH		DFND	6	28,763	0	0
BRINKER INTL INC	COM	109641100	7,943	180,614	SH		DFND	6	180,614	0	0
BRINKS CO	COM	109696104	778	12,032	SH		DFND	6	12,032	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,958	37,676	SH		DFND	6	37,676	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,243	601,049	SH		DFND	7	601,049	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,819	54,240	SH		OTR		54,240	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,585	934,696	SH		SOLE		934,696	0	0
BRISTOW GROUP INC	COM	110394103	597	245,486	SH		DFND	6	245,486	0	0
BROADCOM INC	COM	11135F101	1,765	6,941	SH		DFND	6	6,941	0	0
BROADCOM INC	COM	11135F101	36,781	144,648	SH		SOLE		144,648	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	910	9,450	SH		DFND	6	9,450	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,700	246,235	SH		SOLE		246,235	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	10	SH		OTR		10	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	231	14,331	SH		DFND	6	14,331	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	162	11,706	SH		DFND	6	11,706	0	0
BROOKS AUTOMATION INC	COM	114340102	398	15,220	SH		DFND	6	15,220	0	0
BROOKS AUTOMATION INC	COM	114340102	312	11,920	SH		DFND	7	11,920	0	0
BROOKS AUTOMATION INC	COM	114340102	13,760	525,588	SH		SOLE		525,588	0	0
BROOKS AUTOMATION INC	COM	114340102	2,803	107,080	SH		OTR		107,080	0	0
BROWN & BROWN INC	COM	115236101	764	27,724	SH		DFND	6	27,724	0	0
BROWN FORMAN CORP	CL B	115637209	286	6,007	SH		DFND	6	6,007	0	0
BROWN FORMAN CORP	CL A	115637100	1	23	SH		DFND	6	23	0	0
BRUKER CORP	COM	116794108	5	156	SH		DFND	6	156	0	0
BRUKER CORP	COM	116794108	317	10,650	SH		DFND	7	10,650	0	0
BRUKER CORP	COM	116794108	48,614	1,632,990	SH		SOLE		1,632,990	0	0
BRUNSWICK CORP	COM	117043109	1,351	29,087	SH		DFND	6	29,087	0	0
BRUNSWICK CORP	COM	117043109	20,090	432,510	SH		SOLE		432,510	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	403,816	13,929,487	SH		DFND	8	13,929,487	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	3,758	129,638	SH		SOLE		129,638	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,106	72,629	SH		OTR	_	0	0	72,629
BUCKLE INC	COM	118440106	468	24,214	SH		DFND	6	24,214	0	0
BUNGE LIMITED	COM	G16962105	260	4,872	SH		DFND	6	4,872	0	0
BURLINGTON STORES INC	COM	122017106	2,128	13,079	SH		OTR	5	13,079	0	0
BURLINGTON STORES INC	COM	122017106	989	6,077	SH		DFND	6	6,077	0	0
BURLINGTON STORES INC	COM	122017106	545	3,350	SH		DFND	7	3,350	0	0
BURLINGTON STORES INC	COM	122017106	72,095	443,197	SH		SOLE		443,197	0	0
BURLINGTON STORES INC	COM	122017106	2,152	13,228	SH		OTR		13,228	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,868	22,211	SH		DFND	6	22,211	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,029	76,237	SH		DFND	6	76,237	0	0
CABLE ONE INC	COM	12685J105	1,337	1,630	SH		OTR	5	1,630	0	0
CABLE ONE INC	COM	12685J105	540	658	SH		DFND	6	658	0	0
CABLE ONE INC	COM	12685J105	336	410	SH		DFND	7	410	0	0
CABLE ONE INC	COM	12685J105	15,270	18,620	SH		SOLE		18,620	0	0
CABLE ONE INC	COM	12685J105	1,353	1,650	SH		OTR		1,650	0	0
CABOT CORP	COM	127055101	791	18,424	SH		DFND	6	18,424	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	305	3,195	SH		DFND	6	3,195	0	0
CABOT OIL & GAS CORP	COM	127097103	249	11,163	SH		DFND	6	11,163	0	0
CACI INTL INC	CL A	127190304	967	6,716	SH		DFND	6	6,716	0	0
CACI INTL INC	CL A	127190304	677	4,700	SH		DFND	7	4,700	0	0
CACI INTL INC	CL A	127190304	29,841	207,185	SH		SOLE		207,185	0	0
CACI INTL INC	CL A	127190304	6,078	42,197	SH		OTR		42,197	0	0
CACTUS INC	CL A	127203107	6	217	SH		DFND	6	217	0	0
CACTUS INC	CL A	127203107	405	14,771	SH		DFND	8	14,771	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	355	8,170	SH		DFND	6	8,170	0	0
CAESARS ENTMT CORP	COM	127686103	5	724	SH		DFND	6	724	0	0
CAESARS ENTMT CORP	COM	127686103	68,133	10,034,355	SH		SOLE		10,034,355	0	0
CAL MAINE FOODS INC	COM NEW	128030202	750	17,736	SH		DFND	6	17,736	0	0
CALAMP CORP	COM	128126109	178	13,649	SH		DFND	6	13,649	0	0
CALAVO GROWERS INC	COM	128246105	475	6,510	SH		DFND	6	6,510	0	0
CALERES INC	COM	129500104	1,402	50,362	SH		DFND	6	50,362	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	345	7,236	SH		DFND	6	7,236	0	0
CALLAWAY GOLF CO	COM	131193104	600	39,240	SH		DFND	6	39,240	0	0
CALLON PETE CO DEL	COM	13123X102	121	18,643	SH		DFND	6	18,643	0	0
CALLON PETE CO DEL	COM	13123X102	4,058	625,237	SH		SOLE		625,237	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	179	81,053	SH		DFND	8	81,053	0	0
CAMBREX CORP	COM	132011107	268	7,101	SH		DFND	6	7,101	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	368	4,182	SH		DFND	6	4,182	0	0
CAMPBELL SOUP CO	COM	134429109	665	20,143	SH		DFND	6	20,143	0	0
CAMPBELL SOUP CO	COM	134429109	18	558	SH		SOLE		558	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,567	35,840	SH		OTR	5	35,840	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	400	9,150	SH		DFND	7	9,150	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	25,622	586,051	SH		SOLE		586,051	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,588	36,327	SH		OTR		36,327	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,373	7,730	SH		OTR	10	7,730	0	0
CANADIAN PAC RY LTD	COM	13645T100	53,952	303,750	SH		SOLE		303,750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,586	47,443	SH		DFND	6	47,443	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	139	20,899	SH		DFND	6	20,899	0	0
CARBO CERAMICS INC	COM	140781105	106	30,515	SH		DFND	6	30,515	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,737	240,741	SH		DFND	6	240,741	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	677	26,039	SH		DFND	6	26,039	0	0
CAREER EDUCATION CORP	COM	141665109	268	23,458	SH		DFND	6	23,458	0	0
CARGURUS INC	COM CL A	141788109	1,016	30,130	SH		OTR	5	30,130	0	0
CARGURUS INC	COM CL A	141788109	3	99	SH		DFND	6	99	0	0
CARGURUS INC	COM CL A	141788109	259	7,670	SH		DFND	7	7,670	0	0
CARGURUS INC	COM CL A	141788109	11,565	342,860	SH		SOLE		342,860	0	0
CARGURUS INC	COM CL A	141788109	1,018	30,190	SH		OTR		30,190	0	0
CARLISLE COS INC	COM	142339100	1,251	12,447	SH		DFND	6	12,447	0	0
CARMAX INC	COM	143130102	1,655	26,384	SH		DFND	6	26,384	0	0
CARMAX INC	COM	143130102	54,908	875,308	SH		SOLE		875,308	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,537	31,178	SH		DFND	6	31,178	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	15,609	316,620	SH		DFND	7	316,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,331	67,570	SH		OTR	7	67,570	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	292,460	5,932,253	SH		SOLE		5,932,253	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,930	120,280	SH		OTR		120,280	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,505	233,360	SH		OTR	_	0	0	233,360
CARPENTER TECHNOLOGY CORP	COM	144285103	506	14,222	SH		DFND	6	14,222	0	0
CARRIZO OIL & GAS INC	COM	144577103	476	42,146	SH		DFND	6	42,146	0	0
CARRIZO OIL & GAS INC	COM	144577103	716	63,385	SH		SOLE		63,385	0	0
CARTERS INC	COM	146229109	793	9,718	SH		DFND	6	9,718	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,339	46,990	SH		OTR	5	46,990	0	0
CASELLA WASTE SYS INC	CL A	147448104	19	660	SH		DFND	6	660	0	0
CASELLA WASTE SYS INC	CL A	147448104	343	12,027	SH		DFND	7	12,027	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,274	536,110	SH		SOLE		536,110	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,353	47,500	SH		OTR		47,500	0	0
CASEYS GEN STORES INC	COM	147528103	2,929	22,859	SH		DFND	6	22,859	0	0
CASS INFORMATION SYS INC	COM	14808P109	8	160	SH		DFND	6	160	0	0
CASS INFORMATION SYS INC	COM	14808P109	450	8,497	SH		SOLE		8,497	0	0
CATALENT INC	COM	148806102	611	19,601	SH		DFND	6	19,601	0	0
CATERPILLAR INC DEL	COM	149123101	4,461	35,108	SH		DFND	6	35,108	0	0
CATERPILLAR INC DEL	COM	149123101	4,937	38,850	SH		OTR		38,850	0	0
CATERPILLAR INC DEL	COM	149123101	58,065	456,950	SH		SOLE		456,950	0	0
CATHAY GEN BANCORP	COM	149150104	154	4,594	SH		DFND	6	4,594	0	0
CATHAY GEN BANCORP	COM	149150104	213	6,360	SH		DFND	7	6,360	0	0
CATHAY GEN BANCORP	COM	149150104	9,504	283,442	SH		SOLE		283,442	0	0
CATHAY GEN BANCORP	COM	149150104	1,920	57,250	SH		OTR		57,250	0	0
CATO CORP NEW	CL A	149205106	446	31,261	SH		DFND	6	31,261	0	0
CATO CORP NEW	CL A	149205106	187	13,122	SH		SOLE		13,122	0	0
CAVCO INDS INC DEL	COM	149568107	456	3,496	SH		DFND	6	3,496	0	0
CBL & ASSOC PPTYS INC	COM	124830100	338	175,855	SH		DFND	6	175,855	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	299	3,056	SH		DFND	6	3,056	0	0
CBRE GROUP INC	CL A	12504L109	1,995	49,815	SH		DFND	6	49,815	0	0
CBRE GROUP INC	CL A	12504L109	17,493	436,887	SH		SOLE		436,887	0	0
CBRE GROUP INC	CL A	12504L109	1	17	SH		OTR		17	0	0
CBS CORP NEW	CL B	124857202	1,258	28,775	SH		DFND	6	28,775	0	0
CBS CORP NEW	CL B	124857202	2,603	59,540	SH		OTR		59,540	0	0
CBS CORP NEW	CL B	124857202	20,294	464,187	SH		SOLE		464,187	0	0
CDK GLOBAL INC	COM	12508E101	540	11,286	SH		DFND	6	11,286	0	0
CDW CORP	COM	12514G108	1,430	17,643	SH		DFND	6	17,643	0	0
CDW CORP	COM	12514G108	37,376	461,145	SH		SOLE		461,145	0	0
CDW CORP	COM	12514G108	1	18	SH		OTR		18	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	79,401	1,678,661	SH		SOLE		1,678,661	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	70	22,234	SH		DFND	6	22,234	0	0
CELANESE CORP DEL	COM	150870103	285	3,167	SH		DFND	6	3,167	0	0
CELANESE CORP DEL	COM	150870103	35,246	391,750	SH		SOLE		391,750	0	0
CELGENE CORP	COM	151020104	1,143	17,833	SH		DFND	6	17,833	0	0
CELGENE CORP	COM	151020104	3,617	56,431	SH		OTR	7	56,431	0	0
CELGENE CORP	COM	151020104	304	4,740	SH		DFND	7	4,740	0	0
CELGENE CORP	COM	151020104	3,696	57,670	SH		OTR	9	57,670	0	0
CELGENE CORP	COM	151020104	1,682	26,240	SH		OTR	10	26,240	0	0
CELGENE CORP	COM	151020104	1,439	22,450	SH		OTR	11	0	0	22,450
CELGENE CORP	COM	151020104	82,182	1,282,292	SH		SOLE		1,282,292	0	0
CELGENE CORP	COM	151020104	474	7,392	SH		OTR		7,392	0	0
CENTENE CORP DEL	COM	15135B101	4,544	39,410	SH		OTR	1	39,410	0	0
CENTENE CORP DEL	COM	15135B101	10,317	89,480	SH		OTR	2	89,480	0	0
CENTENE CORP DEL	COM	15135B101	11,650	101,040	SH		OTR	3	0	0	101,040
CENTENE CORP DEL	COM	15135B101	19,647	170,400	SH		OTR	4	0	0	170,400
CENTENE CORP DEL	COM	15135B101	5,769	50,039	SH		DFND	6	50,039	0	0
CENTENE CORP DEL	COM	15135B101	4,081	35,398	SH		DFND	7	35,398	0	0
CENTENE CORP DEL	COM	15135B101	2,277	19,750	SH		OTR		19,750	0	0
CENTENE CORP DEL	COM	15135B101	104,787	908,820	SH		SOLE		908,820	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,609	871,726	SH		DFND	6	871,726	0	0
CENTRAL GARDEN & PET CO	COM	153527106	575	16,700	SH		DFND	6	16,700	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	579	18,537	SH		DFND	6	18,537	0	0
CENTURY ALUM CO	COM	156431108	826	112,957	SH		DFND	6	112,957	0	0
CENTURYLINK INC	COM	156700106	2,865	189,098	SH		DFND	6	189,098	0	0
CENTURYLINK INC	COM	156700106	15,756	1,040,020	SH		SOLE		1,040,020	0	0
CERNER CORP	COM	156782104	456	8,688	SH		DFND	6	8,688	0	0
CERNER CORP	COM	156782104	6,634	126,507	SH		OTR	7	126,507	0	0
CERNER CORP	COM	156782104	540	10,290	SH		DFND	7	10,290	0	0
CERNER CORP	COM	156782104	6,562	125,137	SH		OTR	9	125,137	0	0
CERNER CORP	COM	156782104	2,974	56,720	SH		OTR	10	56,720	0	0
CERNER CORP	COM	156782104	2,553	48,690	SH		OTR	11	0	0	48,690
CERNER CORP	COM	156782104	97,590	1,860,990	SH		SOLE		1,860,990	0	0
CERNER CORP	COM	156782104	841	16,035	SH		OTR		16,035	0	0
CF INDS HLDGS INC	COM	125269100	1,150	26,421	SH		DFND	6	26,421	0	0
CHARLES RIV LABS INTL INC	COM	159864107	814	7,189	SH		DFND	6	7,189	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,091	32,150	SH		OTR	5	32,150	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	645	9,917	SH		DFND	6	9,917	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	535	8,220	SH		DFND	7	8,220	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	23,925	367,910	SH		SOLE		367,910	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	2,115	32,520	SH		OTR		32,520	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,371	11,830	SH		DFND	6	11,830	0	0
CHEESECAKE FACTORY INC	COM	163072101	537	12,338	SH		DFND	6	12,338	0	0
CHEFS WHSE INC	COM	163086101	640	20,013	SH		DFND	6	20,013	0	0
CHEMED CORP NEW	COM	16359R103	720	2,543	SH		DFND	6	2,543	0	0
CHEMICAL FINL CORP	COM	163731102	187	5,102	SH		DFND	6	5,102	0	0
CHEMICAL FINL CORP	COM	163731102	297	8,115	SH		DFND	7	8,115	0	0
CHEMICAL FINL CORP	COM	163731102	13,438	367,063	SH		SOLE		367,063	0	0
CHEMICAL FINL CORP	COM	163731102	2,717	74,205	SH		OTR		74,205	0	0
CHEMOURS CO	COM	163851108	1,600	56,696	SH		DFND	6	56,696	0	0
CHEMOURS CO	COM	163851108	6	209	SH		SOLE		209	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	553	9,348	SH		DFND	6	9,348	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	617	10,430	SH		DFND	8	10,430	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,360	1,123,672	SH		DFND	6	1,123,672	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	268	11,007	SH		DFND	6	11,007	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	15	600	SH		SOLE		600	0	0
CHEVRON CORP NEW	COM	166764100	77,217	709,777	SH		DFND	6	709,777	0	0
CHEVRON CORP NEW	COM	166764100	14,120	129,792	SH		OTR		129,792	0	0
CHEVRON CORP NEW	COM	166764100	185,429	1,704,465	SH		SOLE		1,704,465	0	0
CHICOS FAS INC	COM	168615102	1,092	194,268	SH		DFND	6	194,268	0	0
CHILDRENS PL INC	COM	168905107	951	10,560	SH		DFND	6	10,560	0	0
CHILDRENS PL INC	COM	168905107	487	5,410	SH		DFND	7	5,410	0	0
CHILDRENS PL INC	COM	168905107	29,044	322,385	SH		SOLE		322,385	0	0
CHILDRENS PL INC	COM	168905107	4,409	48,940	SH		OTR		48,940	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	479	26,890	SH		DFND	6	26,890	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	899	2,082	SH		DFND	6	2,082	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,344	30,904	SH		SOLE		30,904	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		OTR		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,606	22,440	SH		OTR	5	22,440	0	0
CHOICE HOTELS INTL INC	COM	169905106	101	1,417	SH		DFND	6	1,417	0	0
CHOICE HOTELS INTL INC	COM	169905106	407	5,690	SH		DFND	7	5,690	0	0
CHOICE HOTELS INTL INC	COM	169905106	36,368	508,080	SH		SOLE		508,080	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,612	22,520	SH		OTR		22,520	0	0
CHUBB LIMITED	COM	H1467J104	3,743	28,976	SH		DFND	6	28,976	0	0
CHUBB LIMITED	COM	H1467J104	57,348	443,942	SH		SOLE		443,942	0	0
CHURCH & DWIGHT INC	COM	171340102	1,047	15,928	SH		DFND	6	15,928	0	0
CHURCH & DWIGHT INC	COM	171340102	15,024	228,460	SH		OTR	7	228,460	0	0
CHURCH & DWIGHT INC	COM	171340102	1,261	19,169	SH		DFND	7	19,169	0	0
CHURCH & DWIGHT INC	COM	171340102	15,310	232,823	SH		OTR	9	232,823	0	0
CHURCH & DWIGHT INC	COM	171340102	8,108	123,290	SH		OTR	10	123,290	0	0
CHURCH & DWIGHT INC	COM	171340102	5,957	90,590	SH		OTR	11	0	0	90,590
CHURCH & DWIGHT INC	COM	171340102	173,638	2,640,486	SH		SOLE		2,640,486	0	0
CHURCH & DWIGHT INC	COM	171340102	1,953	29,700	SH		OTR		29,700	0	0
CHURCHILL DOWNS INC	COM	171484108	218	894	SH		DFND	6	894	0	0
CHUYS HLDGS INC	COM	171604101	184	10,367	SH		DFND	6	10,367	0	0
CIENA CORP	COM NEW	171779309	691	20,380	SH		DFND	6	20,380	0	0
CIMAREX ENERGY CO	COM	171798101	173	2,807	SH		DFND	6	2,807	0	0
CIMAREX ENERGY CO	COM	171798101	119	1,931	SH		DFND	8	1,931	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	586	75,333	SH		DFND	6	75,333	0	0
CINCINNATI FINL CORP	COM	172062101	1,191	15,382	SH		DFND	6	15,382	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,121	31,302	SH		DFND	6	31,302	0	0
CINTAS CORP	COM	172908105	918	5,462	SH		DFND	6	5,462	0	0
CINTAS CORP	COM	172908105	24,223	144,191	SH		SOLE		144,191	0	0
CINTAS CORP	COM	172908105	1	7	SH		OTR		7	0	0
CIRCOR INTL INC	COM	17273K109	422	19,815	SH		DFND	6	19,815	0	0
CIRRUS LOGIC INC	COM	172755100	304	9,158	SH		DFND	6	9,158	0	0
CISCO SYS INC	COM	17275R102	4,385	101,205	SH		DFND	6	101,205	0	0
CISCO SYS INC	COM	17275R102	11,582	267,290	SH		OTR		267,290	0	0
CISCO SYS INC	COM	17275R102	178,904	4,128,866	SH		SOLE		4,128,866	0	0
CIT GROUP INC	COM NEW	125581801	136	3,547	SH		DFND	6	3,547	0	0
CIT GROUP INC	COM NEW	125581801	2,683	70,100	SH		OTR		70,100	0	0
CIT GROUP INC	COM NEW	125581801	22,144	578,630	SH		SOLE		578,630	0	0
CITIGROUP INC	COM NEW	172967424	10,400	199,760	SH		OTR	1	199,760	0	0
CITIGROUP INC	COM NEW	172967424	23,458	450,600	SH		OTR	2	450,600	0	0
CITIGROUP INC	COM NEW	172967424	26,664	512,180	SH		OTR	3	0	0	512,180
CITIGROUP INC	COM NEW	172967424	44,968	863,780	SH		OTR	4	0	0	863,780
CITIGROUP INC	COM NEW	172967424	9,686	186,064	SH		DFND	6	186,064	0	0
CITIGROUP INC	COM NEW	172967424	50,523	970,470	SH		DFND	7	970,470	0	0
CITIGROUP INC	COM NEW	172967424	14,488	278,300	SH		OTR		278,300	0	0
CITIGROUP INC	COM NEW	172967424	403,664	7,753,814	SH		SOLE		7,753,814	0	0
CITIZENS FINL GROUP INC	COM	174610105	899	30,255	SH		DFND	6	30,255	0	0
CITRIX SYS INC	COM	177376100	896	8,749	SH		DFND	6	8,749	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	628	35,892	SH		SOLE		35,892	0	0
CLEAN HARBORS INC	COM	184496107	1,000	20,272	SH		DFND	6	20,272	0	0
CLEARWATER PAPER CORP	COM	18538R103	762	31,274	SH		DFND	6	31,274	0	0
CLOROX CO DEL	COM	189054109	938	6,086	SH		DFND	6	6,086	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	226	616,815	SH		DFND	6	616,815	0	0
CLOUDERA INC	COM	18914U100	33,180	3,000,000	SH		SOLE		3,000,000	0	0
CME GROUP INC	COM CL A	12572Q105	751	3,991	SH		DFND	6	3,991	0	0
CME GROUP INC	COM CL A	12572Q105	8,387	44,584	SH		OTR	7	44,584	0	0
CME GROUP INC	COM CL A	12572Q105	704	3,742	SH		DFND	7	3,742	0	0
CME GROUP INC	COM CL A	12572Q105	8,543	45,410	SH		OTR	9	45,410	0	0
CME GROUP INC	COM CL A	12572Q105	5,072	26,959	SH		OTR	10	26,959	0	0
CME GROUP INC	COM CL A	12572Q105	3,324	17,669	SH		OTR	11	0	0	17,669
CME GROUP INC	COM CL A	12572Q105	147,987	786,665	SH		SOLE		786,665	0	0
CME GROUP INC	COM CL A	12572Q105	1,086	5,775	SH		OTR		5,775	0	0
CMS ENERGY CORP	COM	125896100	1,134	22,847	SH		DFND	6	22,847	0	0
CMS ENERGY CORP	COM	125896100	23,859	480,536	SH		SOLE		480,536	0	0
CNO FINL GROUP INC	COM	12621E103	1,002	67,350	SH		DFND	6	67,350	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	41,112	2,525,321	SH		DFND	8	2,525,321	0	0
CNX RESOURCES CORPORATION	COM	12653C108	582	50,944	SH		DFND	6	50,944	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,962	11,060	SH		DFND	6	11,060	0	0
COCA COLA CO	COM	191216100	2,776	58,635	SH		DFND	6	58,635	0	0
COCA COLA CO	COM	191216100	9,207	194,440	SH		OTR		194,440	0	0
COCA COLA CO	COM	191216100	176,492	3,727,400	SH		SOLE		3,727,400	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	24	526	SH		DFND	6	526	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	5,910	128,890	SH		OTR		128,890	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	128,711	2,807,226	SH		SOLE		2,807,226	0	0
COEUR MNG INC	COM NEW	192108504	3,665	820,000	SH		SOLE		820,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	256	5,653	SH		DFND	6	5,653	0	0
COGNEX CORP	COM	192422103	193	4,994	SH		DFND	6	4,994	0	0
COGNEX CORP	COM	192422103	219	5,660	SH		DFND	7	5,660	0	0
COGNEX CORP	COM	192422103	79,944	2,067,340	SH		SOLE		2,067,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,501	23,648	SH		DFND	6	23,648	0	0
COHERENT INC	COM	192479103	427	4,039	SH		DFND	6	4,039	0	0
COHERENT INC	COM	192479103	63,426	600,000	SH		SOLE		600,000	0	0
COHU INC	COM	192576106	179	11,111	SH		DFND	6	11,111	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,878	165,960	SH		OTR	1	165,960	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,068	370,770	SH		OTR	2	370,770	0	0
COLGATE PALMOLIVE CO	COM	194162103	25,085	421,450	SH		OTR	3	0	0	421,450
COLGATE PALMOLIVE CO	COM	194162103	42,305	710,770	SH		OTR	4	0	0	710,770
COLGATE PALMOLIVE CO	COM	194162103	1,315	22,096	SH		DFND	6	22,096	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,761	147,191	SH		DFND	7	147,191	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,903	82,370	SH		OTR		82,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	225,737	3,792,619	SH		SOLE		3,792,619	0	0
COLUMBIA BKG SYS INC	COM	197236102	281	7,753	SH		DFND	6	7,753	0	0
COLUMBIA BKG SYS INC	COM	197236102	271	7,470	SH		DFND	7	7,470	0	0
COLUMBIA BKG SYS INC	COM	197236102	11,924	328,575	SH		SOLE		328,575	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,480	68,330	SH		OTR		68,330	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	212	2,526	SH		DFND	6	2,526	0	0
COMCAST CORP NEW	CL A	20030N101	7,243	212,703	SH		DFND	6	212,703	0	0
COMCAST CORP NEW	CL A	20030N101	35,802	1,051,460	SH		SOLE		1,051,460	0	0
COMERICA INC	COM	200340107	599	8,727	SH		DFND	6	8,727	0	0
COMFORT SYS USA INC	COM	199908104	1,012	23,173	SH		DFND	6	23,173	0	0
COMMERCE BANCSHARES INC	COM	200525103	715	12,680	SH		DFND	6	12,680	0	0
COMMERCIAL METALS CO	COM	201723103	1,042	65,059	SH		DFND	6	65,059	0	0
COMMERCIAL METALS CO	COM	201723103	265	16,554	SH		SOLE		16,554	0	0
COMMUNITY BK SYS INC	COM	203607106	290	4,967	SH		DFND	6	4,967	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,956	1,757,333	SH		DFND	6	1,757,333	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,243	77,792	SH		DFND	6	77,792	0	0
COMPASS MINERALS INTL INC	COM	20451N101	261	6,260	SH		DFND	7	6,260	0	0
COMPASS MINERALS INTL INC	COM	20451N101	48,778	1,170,019	SH		SOLE		1,170,019	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,387	57,250	SH		OTR		57,250	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	286	11,739	SH		DFND	6	11,739	0	0
CONAGRA BRANDS INC	COM	205887102	549	25,689	SH		DFND	6	25,689	0	0
CONAGRA BRANDS INC	COM	205887102	75,132	3,517,395	SH		SOLE		3,517,395	0	0
CONCHO RES INC	COM	20605P101	425	4,134	SH		DFND	6	4,134	0	0
CONCHO RES INC	COM	20605P101	864	8,410	SH		DFND	8	8,410	0	0
CONCHO RES INC	COM	20605P101	3,045	29,620	SH		OTR		29,620	0	0
CONCHO RES INC	COM	20605P101	29,828	290,180	SH		SOLE		290,180	0	0
CONDUENT INC	COM	206787103	4	395	SH		DFND	6	395	0	0
CONDUENT INC	COM	206787103	133	12,506	SH		SOLE		12,506	0	0
CONMED CORP	COM	207410101	436	6,798	SH		DFND	6	6,798	0	0
CONOCOPHILLIPS	COM	20825C104	3,229	51,790	SH		DFND	6	51,790	0	0
CONOCOPHILLIPS	COM	20825C104	929	14,905	SH		DFND	8	14,905	0	0
CONOCOPHILLIPS	COM	20825C104	5,895	94,541	SH		OTR		94,541	0	0
CONOCOPHILLIPS	COM	20825C104	74,546	1,195,608	SH		SOLE		1,195,608	0	0
CONSOL ENERGY INC NEW	COM	20854L108	767	24,195	SH		DFND	6	24,195	0	0
CONSOL ENERGY INC NEW	COM	20854L108	258	8,132	SH		SOLE		8,132	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	635	64,279	SH		DFND	6	64,279	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,959	378,745	SH		DFND	6	378,745	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,335	17,460	SH		SOLE		17,460	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	632	3,931	SH		DFND	6	3,931	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,765	35,850	SH		OTR	7	35,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	463	2,880	SH		DFND	7	2,880	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,630	35,010	SH		OTR	9	35,010	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,933	18,240	SH		OTR	10	18,240	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,192	13,630	SH		OTR	11	0	0	13,630
CONSTELLATION BRANDS INC	CL A	21036P108	66,325	412,419	SH		SOLE		412,419	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	720	4,480	SH		OTR		4,480	0	0
CONTINENTAL RESOURCES INC	COM	212015101	56	1,389	SH		DFND	6	1,389	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,203	253,860	SH		SOLE		253,860	0	0
CONTINENTAL RESOURCES INC	COM	212015101	0	11	SH		OTR		11	0	0
CONTRAFECT CORP	COM	212326102	21	13,750	SH		SOLE		13,750	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	6	496	SH		DFND	6	496	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	421	34,000	SH		SOLE		34,000	0	0
COOPER COS INC	COM NEW	216648402	560	2,199	SH		DFND	6	2,199	0	0
COOPER COS INC	COM NEW	216648402	24,533	96,397	SH		SOLE		96,397	0	0
COOPER COS INC	COM NEW	216648402	1	4	SH		OTR		4	0	0
COOPER STD HLDGS INC	COM	21676P103	1,765	28,407	SH		DFND	6	28,407	0	0
COOPER STD HLDGS INC	COM	21676P103	135	2,177	SH		SOLE		2,177	0	0
COOPER TIRE & RUBR CO	COM	216831107	1,455	45,010	SH		DFND	6	45,010	0	0
COPART INC	COM	217204106	505	10,565	SH		DFND	6	10,565	0	0
COPART INC	COM	217204106	4,945	103,495	SH		SOLE		103,495	0	0
CORE MARK HOLDING CO INC	COM	218681104	7,702	331,276	SH		DFND	6	331,276	0	0
CORECIVIC INC	COM	21871N101	361	20,274	SH		DFND	6	20,274	0	0
CORELOGIC INC	COM	21871D103	448	13,417	SH		DFND	6	13,417	0	0
COREPOINT LODGING INC	COM	21872L104	8	686	SH		DFND	6	686	0	0
COREPOINT LODGING INC	COM	21872L104	160	13,071	SH		SOLE		13,071	0	0
CORNING INC	COM	219350105	1,081	35,786	SH		DFND	6	35,786	0	0
CORNING INC	COM	219350105	32,225	1,066,700	SH		SOLE		1,066,700	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,203	57,184	SH		DFND	6	57,184	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	137	6,501	SH		SOLE		6,501	0	0
CORVEL CORP	COM	221006109	285	4,625	SH		DFND	6	4,625	0	0
COSTAR GROUP INC	COM	22160N109	245	727	SH		DFND	6	727	0	0
COSTAR GROUP INC	COM	22160N109	43,486	128,908	SH		SOLE		128,908	0	0
COSTAR GROUP INC	COM	22160N109	2	5	SH		OTR		5	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,820	58,023	SH		DFND	6	58,023	0	0
COTY INC	COM CL A	222070203	663	101,018	SH		DFND	6	101,018	0	0
COTY INC	COM CL A	222070203	14	2,115	SH		SOLE		2,115	0	0
COUPA SOFTWARE INC	COM	22266L106	2,171	34,530	SH		OTR	5	34,530	0	0
COUPA SOFTWARE INC	COM	22266L106	10	154	SH		DFND	6	154	0	0
COUPA SOFTWARE INC	COM	22266L106	555	8,830	SH		DFND	7	8,830	0	0
COUPA SOFTWARE INC	COM	22266L106	24,779	394,200	SH		SOLE		394,200	0	0
COUPA SOFTWARE INC	COM	22266L106	2,179	34,660	SH		OTR		34,660	0	0
COUSINS PPTYS INC	COM	222795106	105	13,319	SH		DFND	6	13,319	0	0
COUSINS PPTYS INC	COM	222795106	228	28,910	SH		SOLE		28,910	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	665	4,162	SH		DFND	6	4,162	0	0
CRANE CO	COM	224399105	960	13,299	SH		DFND	6	13,299	0	0
CRAY INC	COM NEW	225223304	217	10,061	SH		DFND	6	10,061	0	0
CREDICORP LTD	COM	G2519Y108	1,268	5,720	SH		OTR	4	0	0	5,720
CREDICORP LTD	COM	G2519Y108	6	28	SH		DFND	6	28	0	0
CREDICORP LTD	COM	G2519Y108	48,156	217,240	SH		DFND	7	217,240	0	0
CREDICORP LTD	COM	G2519Y108	24,645	111,180	SH		OTR	9	111,180	0	0
CREDICORP LTD	COM	G2519Y108	468,336	2,112,762	SH		SOLE		2,112,762	0	0
CREDICORP LTD	COM	G2519Y108	4,287	19,340	SH		OTR		19,340	0	0
CREDIT ACCEP CORP MICH	COM	225310101	508	1,331	SH		DFND	6	1,331	0	0
CREE INC	COM	225447101	355	8,295	SH		DFND	6	8,295	0	0
CREE INC	COM	225447101	42,775	1,000,000	SH		SOLE		1,000,000	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	67,214	2,408,252	SH		DFND	8	2,408,252	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	394	14,132	SH		OTR	_	0	0	14,132
CROCS INC	COM	227046109	574	22,101	SH		DFND	6	22,101	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	390	53,165	SH		DFND	6	53,165	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	71,751	5,067,188	SH		DFND	8	5,067,188	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,075	75,930	SH		OTR	_	0	0	75,930
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,195	112,258	SH		DFND	6	112,258	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,921	45,300	SH		OTR		45,300	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,222	361,060	SH		SOLE		361,060	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5	478	SH		DFND	6	478	0	0
CRYOPORT INC	COM PAR $0.001	229050307	91	8,220	SH		DFND	7	8,220	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4,179	378,881	SH		SOLE		378,881	0	0
CRYOPORT INC	COM PAR $0.001	229050307	829	75,190	SH		OTR		75,190	0	0
CSG SYS INTL INC	COM	126349109	400	12,604	SH		DFND	6	12,604	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	12,861	5,543,517	SH		DFND	8	5,543,517	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	121	51,976	SH		OTR	_	0	0	51,976
CSX CORP	COM	126408103	1,390	22,365	SH		DFND	6	22,365	0	0
CTS CORP	COM	126501105	234	9,033	SH		DFND	6	9,033	0	0
CUBESMART	COM	229663109	164	5,712	SH		DFND	6	5,712	0	0
CUBESMART	COM	229663109	11,831	412,360	SH		SOLE		412,360	0	0
CUBIC CORP	COM	229669106	627	11,667	SH		DFND	6	11,667	0	0
CULLEN FROST BANKERS INC	COM	229899109	613	6,970	SH		DFND	6	6,970	0	0
CUMMINS INC	COM	231021106	2,144	16,040	SH		DFND	6	16,040	0	0
CURTISS WRIGHT CORP	COM	231561101	625	6,125	SH		DFND	6	6,125	0	0
CUSTOMERS BANCORP INC	COM	23204G100	243	13,343	SH		DFND	6	13,343	0	0
CUSTOMERS BANCORP INC	COM	23204G100	162	8,900	SH		DFND	7	8,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,118	391,081	SH		SOLE		391,081	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,481	81,390	SH		OTR		81,390	0	0
CVS HEALTH CORP	COM	126650100	15,084	230,227	SH		DFND	6	230,227	0	0
CVS HEALTH CORP	COM	126650100	14	220	SH		SOLE		220	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	291	3,931	SH		DFND	7	3,931	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,626	601,921	SH		SOLE		601,921	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	647	50,864	SH		DFND	6	50,864	0	0
CYRUSONE INC	COM	23283R100	169	3,200	SH		DFND	6	3,200	0	0
CYRUSONE INC	COM	23283R100	679	12,844	SH		SOLE		12,844	0	0
D R HORTON INC	COM	23331A109	1,270	36,629	SH		DFND	6	36,629	0	0
D R HORTON INC	COM	23331A109	179	5,170	SH		SOLE		5,170	0	0
DAKTRONICS INC	COM	234264109	272	36,767	SH		DFND	6	36,767	0	0
DANA INCORPORATED	COM	235825205	1,862	136,591	SH		DFND	6	136,591	0	0
DANA INCORPORATED	COM	235825205	307	22,497	SH		SOLE		22,497	0	0
DANAHER CORP DEL	COM	235851102	1,831	17,753	SH		DFND	6	17,753	0	0
DANAHER CORP DEL	COM	235851102	6,422	62,278	SH		OTR		62,278	0	0
DANAHER CORP DEL	COM	235851102	22,903	222,104	SH		SOLE		222,104	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,707	17,095	SH		DFND	6	17,095	0	0
DARLING INGREDIENTS INC	COM	237266101	1,621	84,237	SH		DFND	6	84,237	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	597	13,404	SH		DFND	6	13,404	0	0
DAVITA INC	COM	23918K108	937	18,211	SH		DFND	6	18,211	0	0
DAVITA INC	COM	23918K108	4,156	80,770	SH		OTR	7	80,770	0	0
DAVITA INC	COM	23918K108	349	6,790	SH		DFND	7	6,790	0	0
DAVITA INC	COM	23918K108	4,248	82,558	SH		OTR	9	82,558	0	0
DAVITA INC	COM	23918K108	1,845	35,850	SH		OTR	10	35,850	0	0
DAVITA INC	COM	23918K108	1,653	32,120	SH		OTR	11	0	0	32,120
DAVITA INC	COM	23918K108	42,424	824,404	SH		SOLE		824,404	0	0
DAVITA INC	COM	23918K108	545	10,590	SH		OTR		10,590	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	127,178	4,800,972	SH		DFND	8	4,800,972	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1,108	41,819	SH		SOLE		41,819	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	249	9,412	SH		OTR	_	0	0	9,412
DEAN FOODS CO NEW	COM NEW	242370203	3,302	866,676	SH		DFND	6	866,676	0	0
DEAN FOODS CO NEW	COM NEW	242370203	8	2,150	SH		SOLE		2,150	0	0
DECKERS OUTDOOR CORP	COM	243537107	497	3,884	SH		DFND	6	3,884	0	0
DECKERS OUTDOOR CORP	COM	243537107	244	1,906	SH		SOLE		1,906	0	0
DEERE & CO	COM	244199105	3,503	23,481	SH		DFND	6	23,481	0	0
DEERE & CO	COM	244199105	2,743	18,390	SH		OTR		18,390	0	0
DEERE & CO	COM	244199105	55,857	374,453	SH		SOLE		374,453	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	13,275	453,843	SH		DFND	8	453,843	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	190	6,500	SH		OTR	_	0	0	6,500
DELEK US HLDGS INC NEW	COM	24665A103	14	445	SH		DFND	6	445	0	0
DELEK US HLDGS INC NEW	COM	24665A103	230	7,082	SH		DFND	8	7,082	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,603	172,334	SH		SOLE		172,334	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	277	5,665	SH		DFND	6	5,665	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,136	79,356	SH		DFND	6	79,356	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	188	SH		SOLE		188	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,821	76,580	SH		DFND	6	76,580	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,427	389,309	SH		SOLE		389,309	0	0
DELUXE CORP	COM	248019101	424	11,042	SH		DFND	6	11,042	0	0
DENBURY RES INC	COM NEW	247916208	629	367,659	SH		DFND	6	367,659	0	0
DENBURY RES INC	COM NEW	247916208	188	109,725	SH		SOLE		109,725	0	0
DENTSPLY SIRONA INC	COM	24906P109	333	8,943	SH		DFND	6	8,943	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,622	211,300	SH		OTR	4	0	0	211,300
DESPEGAR COM CORP	ORD SHS	G27358103	991	79,830	SH		DFND	7	79,830	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,243	261,350	SH		SOLE		261,350	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,054	46,741	SH		DFND	6	46,741	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,370	460,078	SH		SOLE		460,078	0	0
DEXCOM INC	COM	252131107	291	2,431	SH		DFND	6	2,431	0	0
DEXCOM INC	COM	252131107	15,667	130,773	SH		SOLE		130,773	0	0
DEXCOM INC	COM	252131107	1	5	SH		OTR		5	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	256	27,094	SH		DFND	6	27,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	356	3,838	SH		DFND	6	3,838	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,029	140,555	SH		SOLE		140,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	5	SH		OTR		5	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	393	43,329	SH		DFND	6	43,329	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	499	55,010	SH		DFND	7	55,010	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	22,299	2,455,804	SH		SOLE		2,455,804	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,479	493,320	SH		OTR		493,320	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,281	73,108	SH		DFND	6	73,108	0	0
DIEBOLD NXDF INC	COM	253651103	2,071	831,794	SH		DFND	6	831,794	0	0
DIEBOLD NXDF INC	COM	253651103	5	2,001	SH		SOLE		2,001	0	0
DIGI INTL INC	COM	253798102	112	11,129	SH		DFND	6	11,129	0	0
DIGITAL RLTY TR INC	COM	253868103	350	3,288	SH		DFND	6	3,288	0	0
DIGITAL RLTY TR INC	COM	253868103	3,041	28,540	SH		OTR		28,540	0	0
DIGITAL RLTY TR INC	COM	253868103	21,674	203,420	SH		SOLE		203,420	0	0
DILLARDS INC	CL A	254067101	1,503	24,916	SH		DFND	6	24,916	0	0
DINE BRANDS GLOBAL INC	COM	254423106	299	4,441	SH		DFND	6	4,441	0	0
DIODES INC	COM	254543101	592	18,351	SH		DFND	6	18,351	0	0
DIODES INC	COM	254543101	191	5,918	SH		SOLE		5,918	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2,489	184,936	SH		DFND	6	184,936	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	204	15,180	SH		DFND	7	15,180	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	9,018	669,968	SH		SOLE		669,968	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,869	138,850	SH		OTR		138,850	0	0
DISCOVER FINL SVCS	COM	254709108	1,674	28,375	SH		DFND	6	28,375	0	0
DISCOVERY INC	COM SER A	25470F104	651	26,327	SH		DFND	6	26,327	0	0
DISCOVERY INC	COM SER C	25470F302	765	33,128	SH		DFND	6	33,128	0	0
DISH NETWORK CORP	CL A	25470M109	902	36,138	SH		DFND	6	36,138	0	0
DISH NETWORK CORP	CL A	25470M109	11,588	464,072	SH		SOLE		464,072	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,486	77,390	SH		OTR	1	77,390	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,143	174,580	SH		OTR	2	174,580	0	0
DISNEY WALT CO	COM DISNEY	254687106	21,759	198,440	SH		OTR	3	0	0	198,440
DISNEY WALT CO	COM DISNEY	254687106	36,695	334,660	SH		OTR	4	0	0	334,660
DISNEY WALT CO	COM DISNEY	254687106	5,225	47,652	SH		DFND	6	47,652	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,599	69,304	SH		DFND	7	69,304	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,225	93,250	SH		OTR		93,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	218,824	1,995,662	SH		SOLE		1,995,662	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	133	13,933	SH		SOLE		13,933	0	0
DOLBY LABORATORIES INC	COM	25659T107	168	2,718	SH		DFND	6	2,718	0	0
DOLBY LABORATORIES INC	COM	25659T107	49,472	800,000	SH		SOLE		800,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,201	29,621	SH		DFND	6	29,621	0	0
DOLLAR TREE INC	COM	256746108	2,000	22,143	SH		DFND	6	22,143	0	0
DOLLAR TREE INC	COM	256746108	1,040	11,520	SH		OTR		11,520	0	0
DOLLAR TREE INC	COM	256746108	8,625	95,496	SH		SOLE		95,496	0	0
DOMINION ENERGY INC	COM	25746U109	30,181	422,355	SH		DFND	6	422,355	0	0
DOMINION ENERGY INC	COM	25746U109	20,595	288,204	SH		SOLE		288,204	0	0
DOMINOS PIZZA INC	COM	25754A201	1,265	5,101	SH		DFND	6	5,101	0	0
DOMINOS PIZZA INC	COM	25754A201	61,402	247,597	SH		SOLE		247,597	0	0
DOMINOS PIZZA INC	COM	25754A201	1	5	SH		OTR		5	0	0
DOMTAR CORP	COM NEW	257559203	1,252	35,627	SH		DFND	6	35,627	0	0
DONALDSON INC	COM	257651109	883	20,339	SH		DFND	6	20,339	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	454	32,385	SH		DFND	6	32,385	0	0
DONNELLEY R R & SONS CO	COM	257867200	2,864	723,133	SH		DFND	6	723,133	0	0
DORMAN PRODUCTS INC	COM	258278100	505	5,615	SH		DFND	6	5,615	0	0
DORMAN PRODUCTS INC	COM	258278100	429	4,770	SH		DFND	7	4,770	0	0
DORMAN PRODUCTS INC	COM	258278100	19,165	212,902	SH		SOLE		212,902	0	0
DORMAN PRODUCTS INC	COM	258278100	3,882	43,120	SH		OTR		43,120	0	0
DOVER CORP	COM	260003108	1,222	17,220	SH		DFND	6	17,220	0	0
DOWDUPONT INC	COM	26078J100	7,129	133,303	SH		DFND	6	133,303	0	0
DOWDUPONT INC	COM	26078J100	194	3,625	SH		DFND	8	3,625	0	0
DSW INC	CL A	23334L102	1,575	63,785	SH		DFND	6	63,785	0	0
DSW INC	CL A	23334L102	275	11,132	SH		SOLE		11,132	0	0
DTE ENERGY CO	COM	233331107	1,761	15,964	SH		DFND	6	15,964	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	59,154	685,444	SH		DFND	6	685,444	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,696	170,290	SH		OTR	7	170,290	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,200	13,900	SH		DFND	7	13,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,585	169,000	SH		OTR	9	169,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,307	84,670	SH		OTR	10	84,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,675	65,760	SH		OTR	11	0	0	65,760
DUKE ENERGY CORP NEW	COM NEW	26441C204	235,962	2,734,210	SH		SOLE		2,734,210	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,868	21,640	SH		OTR		21,640	0	0
DUKE REALTY CORP	COM NEW	264411505	263	10,146	SH		DFND	6	10,146	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	860	6,024	SH		DFND	6	6,024	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2,972	20,823	SH		SOLE		20,823	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	581	9,066	SH		DFND	6	9,066	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,871	35,185	SH		DFND	6	35,185	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,610	237,170	SH		OTR	7	237,170	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,047	19,690	SH		DFND	7	19,690	0	0
DXC TECHNOLOGY CO	COM	23355L106	12,732	239,454	SH		OTR	9	239,454	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,499	122,230	SH		OTR	10	122,230	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,954	93,180	SH		OTR	11	0	0	93,180
DXC TECHNOLOGY CO	COM	23355L106	204,154	3,839,638	SH		SOLE		3,839,638	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,630	30,660	SH		OTR		30,660	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	526	18,901	SH		DFND	6	18,901	0	0
DYCOM INDS INC	COM	267475101	706	13,067	SH		DFND	6	13,067	0	0
DYCOM INDS INC	COM	267475101	267	4,950	SH		DFND	7	4,950	0	0
DYCOM INDS INC	COM	267475101	12,053	223,034	SH		SOLE		223,034	0	0
DYCOM INDS INC	COM	267475101	2,446	45,260	SH		OTR		45,260	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	638	14,529	SH		DFND	6	14,529	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	7,163	163,249	SH		SOLE		163,249	0	0
EAGLE MATERIALS INC	COM	26969P108	335	5,482	SH		DFND	6	5,482	0	0
EAST WEST BANCORP INC	COM	27579R104	477	10,953	SH		DFND	6	10,953	0	0
EAST WEST BANCORP INC	COM	27579R104	66,210	1,521,030	SH		SOLE		1,521,030	0	0
EASTMAN CHEM CO	COM	277432100	1,180	16,136	SH		DFND	6	16,136	0	0
EASTMAN CHEM CO	COM	277432100	3,995	54,650	SH		OTR		54,650	0	0
EASTMAN CHEM CO	COM	277432100	156,913	2,146,255	SH		SOLE		2,146,255	0	0
EATON CORP PLC	SHS	G29183103	2,173	31,648	SH		DFND	6	31,648	0	0
EATON CORP PLC	SHS	G29183103	58,328	849,520	SH		SOLE		849,520	0	0
EATON VANCE CORP	COM NON VTG	278265103	407	11,555	SH		DFND	6	11,555	0	0
EATON VANCE FLTING RATE INC	COM	278279104	5,064	400,000	SH		SOLE		400,000	0	0
EBAY INC	COM	278642103	865	30,800	SH		DFND	6	30,800	0	0
EBAY INC	COM	278642103	68,374	2,435,853	SH		SOLE		2,435,853	0	0
EBIX INC	COM NEW	278715206	229	5,373	SH		DFND	6	5,373	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,172	57,625	SH		DFND	6	57,625	0	0
ECOLAB INC	COM	278865100	1,557	10,567	SH		DFND	6	10,567	0	0
ECOLAB INC	COM	278865100	12,049	81,770	SH		OTR	7	81,770	0	0
ECOLAB INC	COM	278865100	1,014	6,880	SH		DFND	7	6,880	0	0
ECOLAB INC	COM	278865100	12,332	83,689	SH		OTR	9	83,689	0	0
ECOLAB INC	COM	278865100	5,642	38,290	SH		OTR	10	38,290	0	0
ECOLAB INC	COM	278865100	4,798	32,560	SH		OTR	11	0	0	32,560
ECOLAB INC	COM	278865100	123,135	835,660	SH		SOLE		835,660	0	0
ECOLAB INC	COM	278865100	1,583	10,740	SH		OTR		10,740	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	477	12,763	SH		DFND	6	12,763	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	13	338	SH		SOLE		338	0	0
EDISON INTL	COM	281020107	24,055	423,726	SH		DFND	6	423,726	0	0
EDISON INTL	COM	281020107	2,348	41,360	SH		OTR		41,360	0	0
EDISON INTL	COM	281020107	19,330	340,488	SH		SOLE		340,488	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	774	5,053	SH		DFND	6	5,053	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,195	118,791	SH		SOLE		118,791	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	5	SH		OTR		5	0	0
EL PASO ELEC CO	COM NEW	283677854	421	8,391	SH		DFND	6	8,391	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	231	15,206	SH		DFND	6	15,206	0	0
ELDORADO RESORTS INC	COM	28470R102	423	11,680	SH		DFND	6	11,680	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	239	7,984	SH		DFND	6	7,984	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2,939	98,091	SH		SOLE		98,091	0	0
ELECTRONIC ARTS INC	COM	285512109	417	5,288	SH		DFND	6	5,288	0	0
ELECTRONIC ARTS INC	COM	285512109	29,860	378,410	SH		DFND	7	378,410	0	0
ELECTRONIC ARTS INC	COM	285512109	14,276	180,912	SH		SOLE		180,912	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	486	19,599	SH		DFND	6	19,599	0	0
EMCOR GROUP INC	COM	29084Q100	1,746	29,258	SH		DFND	6	29,258	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	353	5,948	SH		DFND	6	5,948	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	399	6,730	SH		DFND	7	6,730	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	17,778	299,905	SH		SOLE		299,905	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,581	60,400	SH		OTR		60,400	0	0
EMERSON ELEC CO	COM	291011104	1,767	29,568	SH		DFND	6	29,568	0	0
EMERSON ELEC CO	COM	291011104	2,390	40,000	SH		SOLE		40,000	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	407	9,697	SH		DFND	6	9,697	0	0
ENBRIDGE INC	COM	29250N105	3,785	121,787	SH		OTR		121,787	0	0
ENBRIDGE INC	COM	29250N105	43,961	1,414,454	SH		SOLE		1,414,454	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,813	29,387	SH		DFND	6	29,387	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,698	448,920	SH		SOLE		448,920	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	7	SH		OTR		7	0	0
ENCORE CAP GROUP INC	COM	292554102	711	30,276	SH		DFND	6	30,276	0	0
ENCORE WIRE CORP	COM	292562105	680	13,557	SH		DFND	6	13,557	0	0
ENDO INTL PLC	SHS	G30401106	1,057	144,759	SH		DFND	6	144,759	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	609	13,493	SH		DFND	6	13,493	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	472	10,450	SH		DFND	7	10,450	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	21,301	471,779	SH		SOLE		471,779	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4,264	94,430	SH		OTR		94,430	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	974,866	73,797,603	SH		DFND	8	73,797,603	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,226	849,782	SH		SOLE		849,782	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	3,634	275,123	SH		OTR	_	0	0	275,123
ENERSYS	COM	29275Y102	643	8,290	SH		DFND	6	8,290	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	890	31,276	SH		DFND	6	31,276	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	288	10,125	SH		SOLE		10,125	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	317	33,380	SH		DFND	8	33,380	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	80,650	7,325,115	SH		DFND	8	7,325,115	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,229	111,637	SH		OTR	_	0	0	111,637
ENOVA INTL INC	COM	29357K103	566	29,085	SH		DFND	6	29,085	0	0
ENPRO INDS INC	COM	29355X107	734	12,207	SH		DFND	6	12,207	0	0
ENPRO INDS INC	COM	29355X107	285	4,750	SH		DFND	7	4,750	0	0
ENPRO INDS INC	COM	29355X107	12,539	208,633	SH		SOLE		208,633	0	0
ENPRO INDS INC	COM	29355X107	2,607	43,380	SH		OTR		43,380	0	0
ENSCO PLC	SHS CLASS A	G3157S106	358	100,445	SH		DFND	6	100,445	0	0
ENSIGN GROUP INC	COM	29358P101	924	23,812	SH		DFND	6	23,812	0	0
ENTERGY CORP NEW	COM	29364G103	28,114	326,636	SH		DFND	6	326,636	0	0
ENTERGY CORP NEW	COM	29364G103	5,754	66,850	SH		OTR		66,850	0	0
ENTERGY CORP NEW	COM	29364G103	58,078	674,780	SH		SOLE		674,780	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	373,419	15,185,800	SH		DFND	8	15,185,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,524	265,322	SH		SOLE		265,322	0	0
ENVESTNET INC	COM	29404K106	5	108	SH		DFND	6	108	0	0
ENVESTNET INC	COM	29404K106	226	4,600	SH		DFND	7	4,600	0	0
ENVESTNET INC	COM	29404K106	10,038	204,070	SH		SOLE		204,070	0	0
ENVESTNET INC	COM	29404K106	2,023	41,120	SH		OTR		41,120	0	0
EOG RES INC	COM	26875P101	1,385	15,881	SH		DFND	6	15,881	0	0
EOG RES INC	COM	26875P101	388	4,453	SH		DFND	8	4,453	0	0
EOG RES INC	COM	26875P101	23,341	267,645	SH		SOLE		267,645	0	0
EPAM SYS INC	COM	29414B104	263	2,270	SH		DFND	6	2,270	0	0
EPAM SYS INC	COM	29414B104	8,143	70,188	SH		DFND	7	70,188	0	0
EPAM SYS INC	COM	29414B104	1,738	14,980	SH		OTR	7	14,980	0	0
EPAM SYS INC	COM	29414B104	144,964	1,249,580	SH		SOLE		1,249,580	0	0
EPAM SYS INC	COM	29414B104	3,093	26,660	SH		OTR		26,660	0	0
EPAM SYS INC	COM	29414B104	6,001	51,730	SH		OTR	_	0	0	51,730
EPLUS INC	COM	294268107	683	9,591	SH		DFND	6	9,591	0	0
EPR PPTYS	COM SH BEN INT	26884U109	442	6,909	SH		DFND	6	6,909	0	0
EPR PPTYS	COM SH BEN INT	26884U109	307	4,800	SH		DFND	7	4,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	56,381	880,537	SH		SOLE		880,537	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,764	43,170	SH		OTR		43,170	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	228,176	5,275,743	SH		DFND	8	5,275,743	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3,443	79,600	SH		SOLE		79,600	0	0
EQT CORP	COM	26884L109	1,022	54,129	SH		DFND	6	54,129	0	0
EQT CORP	COM	26884L109	6,630	351,001	SH		SOLE		351,001	0	0
EQUIFAX INC	COM	294429105	4,613	49,530	SH		OTR	1	49,530	0	0
EQUIFAX INC	COM	294429105	10,435	112,050	SH		OTR	2	112,050	0	0
EQUIFAX INC	COM	294429105	11,861	127,360	SH		OTR	3	0	0	127,360
EQUIFAX INC	COM	294429105	20,002	214,770	SH		OTR	4	0	0	214,770
EQUIFAX INC	COM	294429105	333	3,581	SH		DFND	6	3,581	0	0
EQUIFAX INC	COM	294429105	4,139	44,440	SH		DFND	7	44,440	0	0
EQUIFAX INC	COM	294429105	2,317	24,880	SH		OTR		24,880	0	0
EQUIFAX INC	COM	294429105	106,662	1,145,300	SH		SOLE		1,145,300	0	0
EQUINIX INC	COM PAR $0.001	29444U700	401	1,137	SH		DFND	6	1,137	0	0
EQUINIX INC	COM PAR $0.001	29444U700	21,058	59,730	SH		SOLE		59,730	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	517	25,816	SH		DFND	6	25,816	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	3	SH		SOLE		3	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	209	2,147	SH		DFND	6	2,147	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,622	129,950	SH		SOLE		129,950	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	458	6,935	SH		DFND	6	6,935	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,400	96,960	SH		OTR		96,960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	91,873	1,391,810	SH		SOLE		1,391,810	0	0
ERA GROUP INC	COM	26885G109	103	11,817	SH		DFND	6	11,817	0	0
ESCO TECHNOLOGIES INC	COM	296315104	393	5,961	SH		DFND	6	5,961	0	0
ESSENDANT INC	COM	296689102	2,542	202,033	SH		DFND	6	202,033	0	0
ESSEX PPTY TR INC	COM	297178105	317	1,291	SH		DFND	6	1,291	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	488	4,020	SH		DFND	6	4,020	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,991	24,629	SH		SOLE		24,629	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	365	20,743	SH		DFND	6	20,743	0	0
ETSY INC	COM	29786A106	3,181	66,870	SH		OTR	5	66,870	0	0
ETSY INC	COM	29786A106	5	111	SH		DFND	6	111	0	0
ETSY INC	COM	29786A106	1,073	22,550	SH		DFND	7	22,550	0	0
ETSY INC	COM	29786A106	48,157	1,012,330	SH		SOLE		1,012,330	0	0
ETSY INC	COM	29786A106	5,567	117,030	SH		OTR		117,030	0	0
EURONET WORLDWIDE INC	COM	298736109	1,437	14,040	SH		OTR	5	14,040	0	0
EURONET WORLDWIDE INC	COM	298736109	416	4,062	SH		DFND	6	4,062	0	0
EURONET WORLDWIDE INC	COM	298736109	367	3,580	SH		DFND	7	3,580	0	0
EURONET WORLDWIDE INC	COM	298736109	28,255	275,984	SH		SOLE		275,984	0	0
EURONET WORLDWIDE INC	COM	298736109	1,457	14,234	SH		OTR		14,234	0	0
EVERBRIDGE INC	COM	29978A104	1,444	25,442	SH		OTR	5	25,442	0	0
EVERBRIDGE INC	COM	29978A104	18	311	SH		DFND	6	311	0	0
EVERBRIDGE INC	COM	29978A104	367	6,472	SH		DFND	7	6,472	0	0
EVERBRIDGE INC	COM	29978A104	16,462	290,027	SH		SOLE		290,027	0	0
EVERBRIDGE INC	COM	29978A104	1,467	25,850	SH		OTR		25,850	0	0
EVERCORE INC	CLASS A	29977A105	536	7,495	SH		DFND	6	7,495	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,179	5,416	SH		DFND	6	5,416	0	0
EVERGY INC	COM	30034W106	631	11,110	SH		DFND	6	11,110	0	0
EVERGY INC	COM	30034W106	33,246	585,620	SH		SOLE		585,620	0	0
EVERSOURCE ENERGY	COM	30040W108	1,173	18,041	SH		DFND	6	18,041	0	0
EVERTEC INC	COM	30040P103	252	8,788	SH		DFND	6	8,788	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	232	24,140	SH		DFND	7	24,140	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	10,331	1,076,115	SH		SOLE		1,076,115	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,087	217,370	SH		OTR		217,370	0	0
EXACT SCIENCES CORP	COM	30063P105	95	1,513	SH		DFND	6	1,513	0	0
EXACT SCIENCES CORP	COM	30063P105	180,701	2,863,720	SH		SOLE		2,863,720	0	0
EXELON CORP	COM	30161N101	4,234	93,874	SH		DFND	6	93,874	0	0
EXELON CORP	COM	30161N101	41,275	915,190	SH		SOLE		915,190	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	409	7,778	SH		DFND	6	7,778	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,057	9,387	SH		DFND	6	9,387	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,113	16,345	SH		DFND	6	16,345	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17,023	250,000	SH		SOLE		250,000	0	0
EXPONENT INC	COM	30214U102	206	4,072	SH		DFND	6	4,072	0	0
EXPRESS INC	COM	30219E103	1,003	196,295	SH		DFND	6	196,295	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	227	14,667	SH		DFND	6	14,667	0	0
EXTERRAN CORP	COM	30227H106	613	34,648	SH		DFND	6	34,648	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	439	4,852	SH		DFND	6	4,852	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	448	4,950	SH		SOLE		4,950	0	0
EXTREME NETWORKS INC	COM	30226D106	518	84,897	SH		DFND	6	84,897	0	0
EXXON MOBIL CORP	COM	30231G102	79,283	1,162,682	SH		DFND	6	1,162,682	0	0
EXXON MOBIL CORP	COM	30231G102	4,950	72,591	SH		SOLE		72,591	0	0
EZCORP INC	CL A NON VTG	302301106	381	49,292	SH		DFND	6	49,292	0	0
F M C CORP	COM NEW	302491303	473	6,397	SH		DFND	6	6,397	0	0
F5 NETWORKS INC	COM	315616102	1,187	7,324	SH		DFND	6	7,324	0	0
FABRINET	SHS	G3323L100	758	14,767	SH		DFND	6	14,767	0	0
FABRINET	SHS	G3323L100	209	4,075	SH		SOLE		4,075	0	0
FACEBOOK INC	CL A	30303M102	13,470	102,752	SH		OTR	1	102,752	0	0
FACEBOOK INC	CL A	30303M102	30,423	232,080	SH		OTR	2	232,080	0	0
FACEBOOK INC	CL A	30303M102	34,398	262,400	SH		OTR	3	0	0	262,400
FACEBOOK INC	CL A	30303M102	57,746	440,510	SH		OTR	4	0	0	440,510
FACEBOOK INC	CL A	30303M102	3,898	29,735	SH		DFND	6	29,735	0	0
FACEBOOK INC	CL A	30303M102	86,066	656,540	SH		DFND	7	656,540	0	0
FACEBOOK INC	CL A	30303M102	30,630	233,658	SH		OTR	7	233,658	0	0
FACEBOOK INC	CL A	30303M102	31,293	238,712	SH		OTR	9	238,712	0	0
FACEBOOK INC	CL A	30303M102	16,135	123,082	SH		OTR	10	123,082	0	0
FACEBOOK INC	CL A	30303M102	12,177	92,888	SH		OTR	11	0	0	92,888
FACEBOOK INC	CL A	30303M102	10,822	82,556	SH		OTR		82,556	0	0
FACEBOOK INC	CL A	30303M102	885,258	6,753,057	SH		SOLE		6,753,057	0	0
FACTSET RESH SYS INC	COM	303075105	564	2,820	SH		DFND	6	2,820	0	0
FAIR ISAAC CORP	COM	303250104	545	2,913	SH		DFND	6	2,913	0	0
FAIR ISAAC CORP	COM	303250104	18,155	97,083	SH		SOLE		97,083	0	0
FAIR ISAAC CORP	COM	303250104	1	4	SH		OTR		4	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,457	138,750	SH		OTR	1	138,750	0	0
FARFETCH LTD	ORD SH CL A	30744W107	5,537	312,630	SH		OTR	2	312,630	0	0
FARFETCH LTD	ORD SH CL A	30744W107	6,292	355,290	SH		OTR	3	0	0	355,290
FARFETCH LTD	ORD SH CL A	30744W107	10,588	597,860	SH		OTR	4	0	0	597,860
FARFETCH LTD	ORD SH CL A	30744W107	2,204	124,460	SH		DFND	7	124,460	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,243	70,190	SH		OTR		70,190	0	0
FARFETCH LTD	ORD SH CL A	30744W107	56,612	3,196,610	SH		SOLE		3,196,610	0	0
FASTENAL CO	COM	311900104	716	13,700	SH		DFND	6	13,700	0	0
FASTENAL CO	COM	311900104	12,672	242,336	SH		OTR	7	242,336	0	0
FASTENAL CO	COM	311900104	1,064	20,350	SH		DFND	7	20,350	0	0
FASTENAL CO	COM	311900104	12,942	247,497	SH		OTR	9	247,497	0	0
FASTENAL CO	COM	311900104	6,596	126,150	SH		OTR	10	126,150	0	0
FASTENAL CO	COM	311900104	5,038	96,340	SH		OTR	11	0	0	96,340
FASTENAL CO	COM	311900104	200,092	3,826,584	SH		SOLE		3,826,584	0	0
FASTENAL CO	COM	311900104	1,656	31,670	SH		OTR		31,670	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	8	133	SH		DFND	6	133	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	406	6,722	SH		SOLE		6,722	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	203	1,719	SH		DFND	6	1,719	0	0
FEDERAL SIGNAL CORP	COM	313855108	528	26,530	SH		DFND	6	26,530	0	0
FEDERAL SIGNAL CORP	COM	313855108	269	13,537	SH		SOLE		13,537	0	0
FEDERATED INVS INC PA	CL B	314211103	3,274	123,300	SH		DFND	6	123,300	0	0
FEDERATED INVS INC PA	CL B	314211103	217	8,180	SH		DFND	7	8,180	0	0
FEDERATED INVS INC PA	CL B	314211103	9,682	364,682	SH		SOLE		364,682	0	0
FEDERATED INVS INC PA	CL B	314211103	1,956	73,660	SH		OTR		73,660	0	0
FEDEX CORP	COM	31428X106	5,151	31,931	SH		DFND	6	31,931	0	0
FEDEX CORP	COM	31428X106	2,107	13,060	SH		OTR		13,060	0	0
FEDEX CORP	COM	31428X106	15,621	96,824	SH		SOLE		96,824	0	0
FERRARI N V	COM	N3167Y103	42,280	425,177	SH		SOLE		425,177	0	0
FERROGLOBE PLC	SHS	G33856108	1,988	1,250,000	SH		SOLE		1,250,000	0	0
FIBROGEN INC	COM	31572Q808	81	1,750	SH		DFND	7	1,750	0	0
FIBROGEN INC	COM	31572Q808	12,434	268,660	SH		SOLE		268,660	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	112	3,577	SH		DFND	6	3,577	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37,843	1,203,645	SH		SOLE		1,203,645	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,016	9,907	SH		DFND	6	9,907	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,128	20,750	SH		OTR		20,750	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,916	203,960	SH		SOLE		203,960	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	203	7,800	SH		DFND	6	7,800	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	327	21,054	SH		DFND	6	21,054	0	0
FIFTH THIRD BANCORP	COM	316773100	1,017	43,220	SH		DFND	6	43,220	0	0
FINISAR CORP	COM NEW	31787A507	644	29,823	SH		DFND	6	29,823	0	0
FIREEYE INC	COM	31816Q101	7	441	SH		DFND	6	441	0	0
FIREEYE INC	COM	31816Q101	97,260	6,000,000	SH		SOLE		6,000,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,424	31,896	SH		DFND	6	31,896	0	0
FIRST BANCORP P R	COM NEW	318672706	377	43,787	SH		DFND	6	43,787	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	3	151	SH		DFND	6	151	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	336	17,201	SH		SOLE		17,201	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	187	15,484	SH		DFND	6	15,484	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	378	22,332	SH		DFND	6	22,332	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,758	636,220	SH		OTR	7	636,220	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	904	53,450	SH		DFND	7	53,450	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10,991	649,970	SH		OTR	9	649,970	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,929	291,462	SH		OTR	10	291,462	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4,277	252,940	SH		OTR	11	0	0	252,940
FIRST DATA CORP NEW	COM CL A	32008D106	227,847	13,474,086	SH		SOLE		13,474,086	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,408	83,258	SH		OTR		83,258	0	0
FIRST FINL BANCORP OH	COM	320209109	273	11,529	SH		DFND	6	11,529	0	0
FIRST HORIZON NATL CORP	COM	320517105	513	38,964	SH		DFND	6	38,964	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	88	3,057	SH		DFND	6	3,057	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	252	8,740	SH		SOLE		8,740	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	339	17,135	SH		DFND	6	17,135	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	358	4,117	SH		DFND	6	4,117	0	0
FIRST SOLAR INC	COM	336433107	435	10,257	SH		DFND	6	10,257	0	0
FIRST SOLAR INC	COM	336433107	84,910	2,000,000	SH		SOLE		2,000,000	0	0
FIRSTCASH INC	COM	33767D105	832	11,499	SH		DFND	6	11,499	0	0
FIRSTENERGY CORP	COM	337932107	30,655	816,365	SH		DFND	6	816,365	0	0
FIRSTENERGY CORP	COM	337932107	13,855	368,970	SH		SOLE		368,970	0	0
FISERV INC	COM	337738108	946	12,872	SH		DFND	6	12,872	0	0
FISERV INC	COM	337738108	24,734	336,560	SH		SOLE		336,560	0	0
FISERV INC	COM	337738108	1	12	SH		OTR		12	0	0
FIVE BELOW INC	COM	33829M101	342	3,338	SH		DFND	6	3,338	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	552	20,904	SH		DFND	6	20,904	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	419	2,255	SH		DFND	6	2,255	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	37,144	200,000	SH		SOLE		200,000	0	0
FLIR SYS INC	COM	302445101	310	7,131	SH		DFND	6	7,131	0	0
FLIR SYS INC	COM	302445101	12,606	289,538	SH		SOLE		289,538	0	0
FLOWERS FOODS INC	COM	343498101	1,084	58,669	SH		DFND	6	58,669	0	0
FLOWSERVE CORP	COM	34354P105	701	18,427	SH		DFND	6	18,427	0	0
FLUOR CORP NEW	COM	343412102	1,738	53,970	SH		DFND	6	53,970	0	0
FLUOR CORP NEW	COM	343412102	1,791	55,620	SH		OTR		55,620	0	0
FLUOR CORP NEW	COM	343412102	15,845	492,080	SH		SOLE		492,080	0	0
FNB CORP PA	COM	302520101	375	38,090	SH		DFND	6	38,090	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	96	SH		DFND	6	96	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	134	5,090	SH		DFND	7	5,090	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,885	223,509	SH		SOLE		223,509	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,227	46,600	SH		OTR		46,600	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27,264	316,842	SH		DFND	7	316,842	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,094	163,790	SH		OTR	9	163,790	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	266,968	3,102,475	SH		SOLE		3,102,475	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,452	28,500	SH		OTR		28,500	0	0
FOOT LOCKER INC	COM	344849104	1,595	29,982	SH		DFND	6	29,982	0	0
FOOT LOCKER INC	COM	344849104	231	4,344	SH		SOLE		4,344	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	12,042	1,574,144	SH		DFND	6	1,574,144	0	0
FORMFACTOR INC	COM	346375108	258	18,318	SH		DFND	6	18,318	0	0
FORTINET INC	COM	34959E109	627	8,898	SH		DFND	6	8,898	0	0
FORTIVE CORP	COM	34959J108	807	11,934	SH		DFND	6	11,934	0	0
FORTIVE CORP	COM	34959J108	10	141	SH		SOLE		141	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	422	11,113	SH		DFND	6	11,113	0	0
FORWARD AIR CORP	COM	349853101	628	11,446	SH		DFND	6	11,446	0	0
FOSSIL GROUP INC	COM	34988V106	1,353	86,018	SH		DFND	6	86,018	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	75	2,844	SH		DFND	6	2,844	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	676	25,810	SH		DFND	7	25,810	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	29,830	1,138,546	SH		SOLE		1,138,546	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	6,063	231,430	SH		OTR		231,430	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	897	366,003	SH		OTR	4	0	0	366,003
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	324	132,266	SH		DFND	7	132,266	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	904	369,000	SH		SOLE		369,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	297	5,050	SH		DFND	6	5,050	0	0
FRANCESCAS HLDGS CORP	COM	351793104	214	220,173	SH		DFND	6	220,173	0	0
FRANCO NEVADA CORP	COM	351858105	62,731	893,980	SH		SOLE		893,980	0	0
FRANKLIN ELEC INC	COM	353514102	673	15,704	SH		DFND	6	15,704	0	0
FRANKLIN RES INC	COM	354613101	718	24,224	SH		DFND	6	24,224	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	120	19,266	SH		DFND	6	19,266	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,572	152,425	SH		DFND	6	152,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,871	181,460	SH		OTR		181,460	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	28,004	2,716,170	SH		SOLE		2,716,170	0	0
FRESHPET INC	COM	358039105	1,070	33,280	SH		OTR	5	33,280	0	0
FRESHPET INC	COM	358039105	16	492	SH		DFND	6	492	0	0
FRESHPET INC	COM	358039105	273	8,490	SH		DFND	7	8,490	0	0
FRESHPET INC	COM	358039105	12,257	381,120	SH		SOLE		381,120	0	0
FRESHPET INC	COM	358039105	1,084	33,720	SH		OTR		33,720	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3,926	1,649,463	SH		DFND	6	1,649,463	0	0
FTI CONSULTING INC	COM	302941109	1,106	16,590	SH		DFND	6	16,590	0	0
FULLER H B CO	COM	359694106	1,560	36,559	SH		DFND	6	36,559	0	0
FULTON FINL CORP PA	COM	360271100	223	14,414	SH		DFND	6	14,414	0	0
FUTUREFUEL CORPORATION	COM	36116M106	162	10,202	SH		DFND	6	10,202	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,539	20,876	SH		DFND	6	20,876	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	69,228	939,316	SH		SOLE		939,316	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	14	SH		OTR		14	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,540	359,724	SH		DFND	6	359,724	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	750	SH		SOLE		750	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	182	5,632	SH		DFND	6	5,632	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	452	13,980	SH		SOLE		13,980	0	0
GANNETT CO INC	COM	36473H104	1,314	154,049	SH		DFND	6	154,049	0	0
GANNETT CO INC	COM	36473H104	205	24,052	SH		SOLE		24,052	0	0
GAP INC DEL	COM	364760108	1,383	53,697	SH		DFND	6	53,697	0	0
GARMIN LTD	SHS	H2906T109	622	9,823	SH		DFND	6	9,823	0	0
GARRETT MOTION INC	COM	366505105	1,871	151,637	SH		DFND	6	151,637	0	0
GARTNER INC	COM	366651107	518	4,050	SH		DFND	6	4,050	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	48,013	2,424,923	SH		DFND	8	2,424,923	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	349	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	4,674	353,030	SH		SOLE		353,030	0	0
GATX CORP	COM	361448103	320	4,522	SH		DFND	6	4,522	0	0
GENERAC HLDGS INC	COM	368736104	7	148	SH		DFND	6	148	0	0
GENERAC HLDGS INC	COM	368736104	574	11,550	SH		DFND	7	11,550	0	0
GENERAC HLDGS INC	COM	368736104	25,319	509,430	SH		SOLE		509,430	0	0
GENERAC HLDGS INC	COM	368736104	5,151	103,640	SH		OTR		103,640	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,702	17,186	SH		DFND	6	17,186	0	0
GENERAL ELECTRIC CO	COM	369604103	51,803	6,843,244	SH		DFND	6	6,843,244	0	0
GENERAL ELECTRIC CO	COM	369604103	14	1,793	SH		SOLE		1,793	0	0
GENERAL MLS INC	COM	370334104	33,871	869,830	SH		DFND	6	869,830	0	0
GENERAL MLS INC	COM	370334104	1,095	28,110	SH		OTR		28,110	0	0
GENERAL MLS INC	COM	370334104	12,940	332,317	SH		SOLE		332,317	0	0
GENERAL MTRS CO	COM	37045V100	83,385	2,492,834	SH		DFND	6	2,492,834	0	0
GENERAL MTRS CO	COM	37045V100	7,127	213,070	SH		OTR		213,070	0	0
GENERAL MTRS CO	COM	37045V100	104,373	3,120,259	SH		SOLE		3,120,259	0	0
GENESCO INC	COM	371532102	1,564	35,316	SH		DFND	6	35,316	0	0
GENESEE & WYO INC	CL A	371559105	1,291	17,440	SH		OTR	5	17,440	0	0
GENESEE & WYO INC	CL A	371559105	781	10,552	SH		DFND	6	10,552	0	0
GENESEE & WYO INC	CL A	371559105	707	9,550	SH		DFND	7	9,550	0	0
GENESEE & WYO INC	CL A	371559105	31,754	428,990	SH		SOLE		428,990	0	0
GENESEE & WYO INC	CL A	371559105	4,697	63,460	SH		OTR		63,460	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	303,593	16,437,067	SH		DFND	8	16,437,067	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,419	130,990	SH		OTR	_	0	0	130,990
GENOMIC HEALTH INC	COM	37244C101	1,691	26,260	SH		OTR	5	26,260	0	0
GENOMIC HEALTH INC	COM	37244C101	7	113	SH		DFND	6	113	0	0
GENOMIC HEALTH INC	COM	37244C101	434	6,740	SH		DFND	7	6,740	0	0
GENOMIC HEALTH INC	COM	37244C101	19,418	301,470	SH		SOLE		301,470	0	0
GENOMIC HEALTH INC	COM	37244C101	1,716	26,640	SH		OTR		26,640	0	0
GENTEX CORP	COM	371901109	939	46,472	SH		DFND	6	46,472	0	0
GENTHERM INC	COM	37253A103	524	13,095	SH		DFND	6	13,095	0	0
GENUINE PARTS CO	COM	372460105	2,292	23,866	SH		DFND	6	23,866	0	0
GENWORTH FINL INC	COM CL A	37247D106	2,009	431,150	SH		DFND	6	431,150	0	0
GEO GROUP INC NEW	COM	36162J106	475	24,128	SH		DFND	6	24,128	0	0
GIBRALTAR INDS INC	COM	374689107	551	15,480	SH		DFND	6	15,480	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,460	52,359	SH		DFND	6	52,359	0	0
GILEAD SCIENCES INC	COM	375558103	3,923	62,720	SH		OTR	1	62,720	0	0
GILEAD SCIENCES INC	COM	375558103	9,047	144,630	SH		OTR	2	144,630	0	0
GILEAD SCIENCES INC	COM	375558103	10,477	167,500	SH		OTR	3	0	0	167,500
GILEAD SCIENCES INC	COM	375558103	17,366	277,640	SH		OTR	4	0	0	277,640
GILEAD SCIENCES INC	COM	375558103	2,062	32,968	SH		DFND	6	32,968	0	0
GILEAD SCIENCES INC	COM	375558103	4,472	71,488	SH		DFND	7	71,488	0	0
GILEAD SCIENCES INC	COM	375558103	11,223	179,417	SH		OTR	7	179,417	0	0
GILEAD SCIENCES INC	COM	375558103	11,285	180,412	SH		OTR	9	180,412	0	0
GILEAD SCIENCES INC	COM	375558103	5,132	82,050	SH		OTR	10	82,050	0	0
GILEAD SCIENCES INC	COM	375558103	4,391	70,200	SH		OTR	11	0	0	70,200
GILEAD SCIENCES INC	COM	375558103	7,094	113,420	SH		OTR		113,420	0	0
GILEAD SCIENCES INC	COM	375558103	304,745	4,872,020	SH		SOLE		4,872,020	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	268	6,764	SH		DFND	6	6,764	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9,953	251,220	SH		SOLE		251,220	0	0
GLATFELTER	COM	377316104	638	65,351	SH		DFND	6	65,351	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18,815	492,417	SH		SOLE		492,417	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	79,582	4,882,334	SH		DFND	8	4,882,334	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	874	53,593	SH		OTR	_	0	0	53,593
GLOBAL PMTS INC	COM	37940X102	501	4,862	SH		DFND	6	4,862	0	0
GLOBAL PMTS INC	COM	37940X102	31,016	300,749	SH		SOLE		300,749	0	0
GLOBAL PMTS INC	COM	37940X102	1	11	SH		OTR		11	0	0
GLOBANT S A	COM	L44385109	9,302	165,160	SH		OTR	4	0	0	165,160
GLOBANT S A	COM	L44385109	3,507	62,270	SH		DFND	7	62,270	0	0
GLOBANT S A	COM	L44385109	28,282	502,170	SH		SOLE		502,170	0	0
GLYCOMIMETICS INC	COM	38000Q102	1,297	136,990	SH		OTR	1	136,990	0	0
GLYCOMIMETICS INC	COM	38000Q102	2,923	308,650	SH		OTR	2	308,650	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,339	352,550	SH		OTR	3	0	0	352,550
GLYCOMIMETICS INC	COM	38000Q102	5,590	590,260	SH		OTR	4	0	0	590,260
GLYCOMIMETICS INC	COM	38000Q102	1,170	123,576	SH		DFND	7	123,576	0	0
GLYCOMIMETICS INC	COM	38000Q102	656	69,300	SH		OTR		69,300	0	0
GLYCOMIMETICS INC	COM	38000Q102	29,947	3,162,348	SH		SOLE		3,162,348	0	0
GODADDY INC	CL A	380237107	426	6,496	SH		DFND	6	6,496	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	341	15,676	SH		DFND	8	15,676	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	66,875	6,192,174	SH		DFND	8	6,192,174	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	718	66,521	SH		OTR	_	0	0	66,521
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,570	730,000	SH		SOLE		730,000	0	0
GOLD STD VENTURES CORP	COM	380738104	2,326	1,861,112	SH		SOLE		1,861,112	0	0
GOLDCORP INC NEW	COM	380956409	13,540	1,381,600	SH		SOLE		1,381,600	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	7,829	2,485,532	SH		SOLE		2,485,532	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,508	38,960	SH		OTR	1	38,960	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,679	87,870	SH		OTR	2	87,870	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,683	99,870	SH		OTR	3	0	0	99,870
GOLDMAN SACHS GROUP INC	COM	38141G104	28,138	168,440	SH		OTR	4	0	0	168,440
GOLDMAN SACHS GROUP INC	COM	38141G104	5,199	31,122	SH		DFND	6	31,122	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,826	34,877	SH		DFND	7	34,877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,160	42,860	SH		OTR		42,860	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205,827	1,232,128	SH		SOLE		1,232,128	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,289	63,151	SH		DFND	6	63,151	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	184	26,712	SH		DFND	6	26,712	0	0
GRACE W R & CO DEL NEW	COM	38388F108	81	1,243	SH		DFND	6	1,243	0	0
GRACE W R & CO DEL NEW	COM	38388F108	487	7,499	SH		DFND	8	7,499	0	0
GRACO INC	COM	384109104	517	12,364	SH		DFND	6	12,364	0	0
GRAFTECH INTL LTD	COM	384313508	6,921	605,000	SH		SOLE		605,000	0	0
GRAHAM HLDGS CO	COM	384637104	1,040	1,624	SH		DFND	6	1,624	0	0
GRAINGER W W INC	COM	384802104	1,807	6,399	SH		DFND	6	6,399	0	0
GRAND CANYON ED INC	COM	38526M106	397	4,125	SH		DFND	6	4,125	0	0
GRANITE CONSTR INC	COM	387328107	750	18,619	SH		DFND	6	18,619	0	0
GRANITE CONSTR INC	COM	387328107	5,588	138,720	SH		SOLE		138,720	0	0
GRANITE PT MTG TR INC	COM	38741L107	92	5,120	SH		DFND	6	5,120	0	0
GRANITE PT MTG TR INC	COM	38741L107	418	23,186	SH		SOLE		23,186	0	0
GRAY TELEVISION INC	COM	389375106	13	852	SH		DFND	6	852	0	0
GRAY TELEVISION INC	COM	389375106	554	37,590	SH		SOLE		37,590	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	8	168	SH		DFND	6	168	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	226	4,901	SH		SOLE		4,901	0	0
GREAT WESTN BANCORP INC	COM	391416104	282	9,023	SH		DFND	6	9,023	0	0
GREAT WESTN BANCORP INC	COM	391416104	360	11,510	SH		SOLE		11,510	0	0
GREEN DOT CORP	CL A	39304D102	3,523	44,300	SH		OTR	5	44,300	0	0
GREEN DOT CORP	CL A	39304D102	508	6,383	SH		DFND	6	6,383	0	0
GREEN DOT CORP	CL A	39304D102	892	11,220	SH		DFND	7	11,220	0	0
GREEN DOT CORP	CL A	39304D102	40,319	507,033	SH		SOLE		507,033	0	0
GREEN DOT CORP	CL A	39304D102	3,547	44,610	SH		OTR		44,610	0	0
GREEN PLAINS INC	COM	393222104	1,793	136,748	SH		DFND	6	136,748	0	0
GREENBRIER COS INC	COM	393657101	1,237	31,279	SH		DFND	6	31,279	0	0
GREENBRIER COS INC	COM	393657101	354	8,950	SH		DFND	7	8,950	0	0
GREENBRIER COS INC	COM	393657101	15,951	403,406	SH		SOLE		403,406	0	0
GREENBRIER COS INC	COM	393657101	3,185	80,540	SH		OTR		80,540	0	0
GREIF INC	CL A	397624107	751	20,242	SH		DFND	6	20,242	0	0
GRIFFON CORP	COM	398433102	977	93,533	SH		DFND	6	93,533	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,053	114,815	SH		DFND	6	114,815	0	0
GRUBHUB INC	COM	400110102	212	2,759	SH		DFND	6	2,759	0	0
GRUBHUB INC	COM	400110102	10,484	136,490	SH		SOLE		136,490	0	0
GRUBHUB INC	COM	400110102	1	9	SH		OTR		9	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	16,375	2,775,367	SH		DFND	7	2,775,367	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	8,465	1,434,737	SH		OTR	9	1,434,737	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	160,395	27,185,537	SH		SOLE		27,185,537	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	1,473	249,620	SH		OTR		249,620	0	0
GUESS INC	COM	401617105	1,318	63,468	SH		DFND	6	63,468	0	0
GULF ISLAND FABRICATION INC	COM	402307102	92	12,757	SH		DFND	6	12,757	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	522	79,763	SH		DFND	6	79,763	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	216	32,993	SH		DFND	8	32,993	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9,739	100,000	SH		SOLE		100,000	0	0
HAEMONETICS CORP	COM	405024100	2,044	20,430	SH		OTR	5	20,430	0	0
HAEMONETICS CORP	COM	405024100	220	2,202	SH		DFND	6	2,202	0	0
HAEMONETICS CORP	COM	405024100	522	5,220	SH		DFND	7	5,220	0	0
HAEMONETICS CORP	COM	405024100	23,296	232,840	SH		SOLE		232,840	0	0
HAEMONETICS CORP	COM	405024100	2,064	20,630	SH		OTR		20,630	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	520	32,784	SH		DFND	6	32,784	0	0
HALLIBURTON CO	COM	406216101	1,830	68,841	SH		DFND	6	68,841	0	0
HALLIBURTON CO	COM	406216101	513	19,305	SH		DFND	8	19,305	0	0
HALLIBURTON CO	COM	406216101	4,402	165,631	SH		SOLE		165,631	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14,630	1,000,000	SH		SOLE		1,000,000	0	0
HAMILTON LANE INC	CL A	407497106	1,457	39,390	SH		OTR	5	39,390	0	0
HAMILTON LANE INC	CL A	407497106	7	183	SH		DFND	6	183	0	0
HAMILTON LANE INC	CL A	407497106	374	10,100	SH		DFND	7	10,100	0	0
HAMILTON LANE INC	CL A	407497106	16,655	450,127	SH		SOLE		450,127	0	0
HAMILTON LANE INC	CL A	407497106	1,456	39,350	SH		OTR		39,350	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	278	8,024	SH		DFND	6	8,024	0	0
HANESBRANDS INC	COM	410345102	530	42,336	SH		DFND	6	42,336	0	0
HANESBRANDS INC	COM	410345102	8,470	676,000	SH		SOLE		676,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,862	15,942	SH		DFND	6	15,942	0	0
HARLEY DAVIDSON INC	COM	412822108	549	16,093	SH		DFND	6	16,093	0	0
HARMONIC INC	COM	413160102	187	39,646	SH		DFND	6	39,646	0	0
HARRIS CORP DEL	COM	413875105	839	6,230	SH		DFND	6	6,230	0	0
HARSCO CORP	COM	415864107	804	40,481	SH		DFND	6	40,481	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,283	51,361	SH		DFND	6	51,361	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,129	137,890	SH		OTR		137,890	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,845	513,954	SH		SOLE		513,954	0	0
HASBRO INC	COM	418056107	813	10,004	SH		DFND	6	10,004	0	0
HAVERTY FURNITURE INC	COM	419596101	408	21,747	SH		DFND	6	21,747	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	905	24,707	SH		DFND	6	24,707	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,283	48,574	SH		DFND	6	48,574	0	0
HAWKINS INC	COM	420261109	270	6,588	SH		DFND	6	6,588	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	210	7,970	SH		DFND	6	7,970	0	0
HCA HEALTHCARE INC	COM	40412C101	4,922	39,554	SH		DFND	6	39,554	0	0
HCA HEALTHCARE INC	COM	40412C101	40,610	326,317	SH		SOLE		326,317	0	0
HCP INC	COM	40414L109	574	20,566	SH		DFND	6	20,566	0	0
HD SUPPLY HLDGS INC	COM	40416M105	484	12,911	SH		DFND	6	12,911	0	0
HEALTHCARE RLTY TR	COM	421946104	1,104	38,813	SH		DFND	6	38,813	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	439	10,932	SH		DFND	6	10,932	0	0
HEALTHEQUITY INC	COM	42226A107	2,319	38,870	SH		OTR	5	38,870	0	0
HEALTHEQUITY INC	COM	42226A107	65	1,092	SH		DFND	6	1,092	0	0
HEALTHEQUITY INC	COM	42226A107	587	9,840	SH		DFND	7	9,840	0	0
HEALTHEQUITY INC	COM	42226A107	26,700	447,610	SH		SOLE		447,610	0	0
HEALTHEQUITY INC	COM	42226A107	2,335	39,140	SH		OTR		39,140	0	0
HEARTLAND EXPRESS INC	COM	422347104	319	17,412	SH		DFND	6	17,412	0	0
HEICO CORP NEW	COM	422806109	4,265	55,042	SH		OTR	5	55,042	0	0
HEICO CORP NEW	COM	422806109	126	1,630	SH		DFND	6	1,630	0	0
HEICO CORP NEW	CL A	422806208	219	3,479	SH		DFND	6	3,479	0	0
HEICO CORP NEW	COM	422806109	1,079	13,927	SH		DFND	7	13,927	0	0
HEICO CORP NEW	COM	422806109	63,377	817,985	SH		SOLE		817,985	0	0
HEICO CORP NEW	COM	422806109	4,299	55,480	SH		OTR		55,480	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	358	11,466	SH		DFND	6	11,466	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	363	2,764	SH		DFND	6	2,764	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	317	58,634	SH		DFND	6	58,634	0	0
HELMERICH & PAYNE INC	COM	423452101	4,676	97,536	SH		DFND	6	97,536	0	0
HENRY JACK & ASSOC INC	COM	426281101	468	3,701	SH		DFND	6	3,701	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	834	14,152	SH		DFND	6	14,152	0	0
HERC HLDGS INC	COM	42704L104	568	21,859	SH		SOLE		21,859	0	0
HERITAGE FINL CORP WASH	COM	42722X106	113	3,787	SH		DFND	6	3,787	0	0
HERITAGE FINL CORP WASH	COM	42722X106	219	7,360	SH		DFND	7	7,360	0	0
HERITAGE FINL CORP WASH	COM	42722X106	9,623	323,792	SH		SOLE		323,792	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,003	67,390	SH		OTR		67,390	0	0
HERON THERAPEUTICS INC	COM	427746102	863	33,277	SH		OTR	5	33,277	0	0
HERON THERAPEUTICS INC	COM	427746102	5	204	SH		DFND	6	204	0	0
HERON THERAPEUTICS INC	COM	427746102	222	8,568	SH		DFND	7	8,568	0	0
HERON THERAPEUTICS INC	COM	427746102	9,929	382,767	SH		SOLE		382,767	0	0
HERON THERAPEUTICS INC	COM	427746102	894	34,446	SH		OTR		34,446	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	245	13,988	SH		DFND	6	13,988	0	0
HERSHEY CO	COM	427866108	867	8,089	SH		DFND	6	8,089	0	0
HESS CORP	COM	42809H107	511	12,627	SH		DFND	6	12,627	0	0
HESS CORP	COM	42809H107	432	10,659	SH		DFND	8	10,659	0	0
HESS CORP	COM	42809H107	14,363	354,630	SH		SOLE		354,630	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	8,082	475,970	SH		DFND	8	475,970	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,523	266,677	SH		DFND	6	266,677	0	0
HEXCEL CORP NEW	COM	428291108	178	3,097	SH		DFND	6	3,097	0	0
HEXCEL CORP NEW	COM	428291108	40,138	700,000	SH		SOLE		700,000	0	0
HFF INC	CL A	40418F108	292	8,795	SH		DFND	6	8,795	0	0
HFF INC	CL A	40418F108	306	9,221	SH		SOLE		9,221	0	0
HIBBETT SPORTS INC	COM	428567101	503	35,209	SH		DFND	6	35,209	0	0
HIGHPOINT RES CORP	COM	43114K108	196	78,680	SH		DFND	6	78,680	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,619	41,850	SH		DFND	6	41,850	0	0
HIGHWOODS PPTYS INC	COM	431284108	8,260	213,490	SH		SOLE		213,490	0	0
HILL ROM HLDGS INC	COM	431475102	1,009	11,397	SH		DFND	6	11,397	0	0
HILLENBRAND INC	COM	431571108	852	22,459	SH		DFND	6	22,459	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	861	11,989	SH		DFND	6	11,989	0	0
HMS HLDGS CORP	COM	40425J101	274	9,733	SH		DFND	6	9,733	0	0
HNI CORP	COM	404251100	536	15,127	SH		DFND	6	15,127	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	7,432	484,142	SH		DFND	8	484,142	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	106	6,882	SH		OTR	_	0	0	6,882
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	178,468	6,248,888	SH		DFND	8	6,248,888	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	519	18,175	SH		OTR	_	0	0	18,175
HOLLYFRONTIER CORP	COM	436106108	2,807	54,909	SH		DFND	6	54,909	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	307	17,542	SH		SOLE		17,542	0	0
HOLOGIC INC	COM	436440101	320	7,797	SH		DFND	6	7,797	0	0
HOME BANCSHARES INC	COM	436893200	174	10,677	SH		DFND	6	10,677	0	0
HOME DEPOT INC	COM	437076102	9,173	53,387	SH		DFND	6	53,387	0	0
HOME DEPOT INC	COM	437076102	50,339	292,975	SH		SOLE		292,975	0	0
HOMESTREET INC	COM	43785V102	269	12,654	SH		DFND	6	12,654	0	0
HONEYWELL INTL INC	COM	438516106	3,601	27,256	SH		DFND	6	27,256	0	0
HONEYWELL INTL INC	COM	438516106	23,503	177,895	SH		SOLE		177,895	0	0
HOPE BANCORP INC	COM	43940T109	334	28,127	SH		DFND	6	28,127	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	612	16,336	SH		DFND	6	16,336	0	0
HORMEL FOODS CORP	COM	440452100	1,203	28,176	SH		DFND	6	28,176	0	0
HORTONWORKS INC	COM	440894103	57,680	4,000,000	SH		SOLE		4,000,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	627	26,277	SH		DFND	6	26,277	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	178	7,452	SH		SOLE		7,452	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,219	733,016	SH		DFND	6	733,016	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	183	10,970	SH		SOLE		10,970	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	380	SH		DFND	6	380	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	354	39,920	SH		DFND	7	39,920	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	15,578	1,758,266	SH		SOLE		1,758,266	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3,163	356,963	SH		OTR		356,963	0	0
HP INC	COM	40434L105	6,349	310,325	SH		DFND	6	310,325	0	0
HP INC	COM	40434L105	2,380	116,330	SH		OTR		116,330	0	0
HP INC	COM	40434L105	24,591	1,201,910	SH		SOLE		1,201,910	0	0
HUAMI CORP	SPONSORED ADS	44331K103	1,275	129,740	SH		OTR	4	0	0	129,740
HUAMI CORP	SPONSORED ADS	44331K103	484	49,190	SH		DFND	7	49,190	0	0
HUAMI CORP	SPONSORED ADS	44331K103	1,608	163,626	SH		SOLE		163,626	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,593	265,222	SH		OTR	4	0	0	265,222
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	3	100	SH		DFND	6	100	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	71,025	2,480,787	SH		DFND	7	2,480,787	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	35,236	1,230,737	SH		OTR	9	1,230,737	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	676,703	23,636,158	SH		SOLE		23,636,158	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	6,131	214,134	SH		OTR		214,134	0	0
HUB GROUP INC	CL A	443320106	2,222	59,936	SH		DFND	6	59,936	0	0
HUBBELL INC	COM	443510607	1,015	10,220	SH		DFND	6	10,220	0	0
HUBSPOT INC	COM	443573100	2,921	23,230	SH		OTR	5	23,230	0	0
HUBSPOT INC	COM	443573100	5	39	SH		DFND	6	39	0	0
HUBSPOT INC	COM	443573100	744	5,920	SH		DFND	7	5,920	0	0
HUBSPOT INC	COM	443573100	33,263	264,561	SH		SOLE		264,561	0	0
HUBSPOT INC	COM	443573100	2,942	23,400	SH		OTR		23,400	0	0
HUMANA INC	COM	444859102	5,855	20,439	SH		DFND	6	20,439	0	0
HUMANA INC	COM	444859102	44,577	155,602	SH		SOLE		155,602	0	0
HUNT J B TRANS SVCS INC	COM	445658107	862	9,261	SH		DFND	6	9,261	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	994	83,392	SH		DFND	6	83,392	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	67,900	5,696,300	SH		SOLE		5,696,300	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	797	4,189	SH		DFND	6	4,189	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,193	22,030	SH		SOLE		22,030	0	0
HUNTSMAN CORP	COM	447011107	8	425	SH		DFND	6	425	0	0
HUNTSMAN CORP	COM	447011107	5,283	273,850	SH		SOLE		273,850	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8,579	371,536	SH		DFND	7	371,536	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4,471	193,630	SH		OTR	9	193,630	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	84,673	3,667,090	SH		SOLE		3,667,090	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	778	33,687	SH		OTR		33,687	0	0
IAC INTERACTIVECORP	COM	44919P508	677	3,700	SH		DFND	6	3,700	0	0
IAC INTERACTIVECORP	COM	44919P508	25,645	140,107	SH		SOLE		140,107	0	0
IAC INTERACTIVECORP	COM	44919P508	1	5	SH		OTR		5	0	0
IBERIABANK CORP	COM	450828108	2	38	SH		DFND	6	38	0	0
IBERIABANK CORP	COM	450828108	357	5,560	SH		DFND	7	5,560	0	0
IBERIABANK CORP	COM	450828108	24,140	375,546	SH		SOLE		375,546	0	0
IBERIABANK CORP	COM	450828108	3,208	49,910	SH		OTR		49,910	0	0
ICHOR HOLDINGS	SHS	G4740B105	428	26,232	SH		DFND	6	26,232	0	0
ICICI BK LTD	ADR	45104G104	8,203	797,198	SH		OTR	1	797,198	0	0
ICICI BK LTD	ADR	45104G104	18,253	1,773,859	SH		OTR	2	1,773,859	0	0
ICICI BK LTD	ADR	45104G104	20,748	2,016,322	SH		OTR	3	0	0	2,016,322
ICICI BK LTD	ADR	45104G104	23,151	2,249,828	SH		OTR	4	0	0	2,249,828
ICICI BK LTD	ADR	45104G104	32,607	3,168,792	SH		DFND	7	3,168,792	0	0
ICICI BK LTD	ADR	45104G104	5,253	510,493	SH		OTR	7	510,493	0	0
ICICI BK LTD	ADR	45104G104	13,623	1,323,878	SH		OTR		1,323,878	0	0
ICICI BK LTD	ADR	45104G104	624,680	60,707,516	SH		SOLE		60,707,516	0	0
ICICI BK LTD	ADR	45104G104	18,143	1,763,125	SH		OTR	_	0	0	1,763,125
ICU MED INC	COM	44930G107	3,281	14,290	SH		OTR	5	14,290	0	0
ICU MED INC	COM	44930G107	463	2,015	SH		DFND	6	2,015	0	0
ICU MED INC	COM	44930G107	831	3,620	SH		DFND	7	3,620	0	0
ICU MED INC	COM	44930G107	54,587	237,718	SH		SOLE		237,718	0	0
ICU MED INC	COM	44930G107	3,307	14,403	SH		OTR		14,403	0	0
IDACORP INC	COM	451107106	297	3,188	SH		DFND	6	3,188	0	0
IDEX CORP	COM	45167R104	776	6,148	SH		DFND	6	6,148	0	0
IDEX CORP	COM	45167R104	36,750	291,068	SH		SOLE		291,068	0	0
IDEX CORP	COM	45167R104	1	10	SH		OTR		10	0	0
IDEXX LABS INC	COM	45168D104	519	2,788	SH		DFND	6	2,788	0	0
IDEXX LABS INC	COM	45168D104	34,368	184,753	SH		SOLE		184,753	0	0
IDEXX LABS INC	COM	45168D104	1	5	SH		OTR		5	0	0
IHS MARKIT LTD	SHS	G47567105	613	12,781	SH		DFND	6	12,781	0	0
IHS MARKIT LTD	SHS	G47567105	37,425	780,179	SH		DFND	7	780,179	0	0
IHS MARKIT LTD	SHS	G47567105	50,278	1,048,108	SH		SOLE		1,048,108	0	0
IHS MARKIT LTD	SHS	G47567105	1	23	SH		OTR		23	0	0
II VI INC	COM	902104108	616	18,979	SH		DFND	6	18,979	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,233	9,731	SH		DFND	6	9,731	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,765	108,650	SH		OTR	7	108,650	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,135	8,960	SH		DFND	7	8,960	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,805	108,963	SH		OTR	9	108,963	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,932	46,820	SH		OTR	10	46,820	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,372	42,400	SH		OTR	11	0	0	42,400
ILLINOIS TOOL WKS INC	COM	452308109	180,442	1,424,282	SH		SOLE		1,424,282	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,767	13,950	SH		OTR		13,950	0	0
ILLUMINA INC	COM	452327109	580	1,935	SH		DFND	6	1,935	0	0
ILLUMINA INC	COM	452327109	30	100	SH		SOLE		100	0	0
IMPERVA INC	COM	45321L100	15	278	SH		DFND	6	278	0	0
IMPERVA INC	COM	45321L100	3,014	54,130	SH		SOLE		54,130	0	0
INCYTE CORP	COM	45337C102	3,176	49,950	SH		OTR	1	49,950	0	0
INCYTE CORP	COM	45337C102	7,163	112,640	SH		OTR	2	112,640	0	0
INCYTE CORP	COM	45337C102	8,140	128,010	SH		OTR	3	0	0	128,010
INCYTE CORP	COM	45337C102	13,729	215,900	SH		OTR	4	0	0	215,900
INCYTE CORP	COM	45337C102	146	2,301	SH		DFND	6	2,301	0	0
INCYTE CORP	COM	45337C102	2,843	44,713	SH		DFND	7	44,713	0	0
INCYTE CORP	COM	45337C102	1,591	25,020	SH		OTR		25,020	0	0
INCYTE CORP	COM	45337C102	73,225	1,151,510	SH		SOLE		1,151,510	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	202	2,875	SH		DFND	6	2,875	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,142	23,484	SH		DFND	6	23,484	0	0
INGEVITY CORP	COM	45688C107	4,062	48,540	SH		OTR	5	48,540	0	0
INGEVITY CORP	COM	45688C107	556	6,638	SH		DFND	6	6,638	0	0
INGEVITY CORP	COM	45688C107	1,026	12,260	SH		DFND	7	12,260	0	0
INGEVITY CORP	COM	45688C107	57,562	687,801	SH		SOLE		687,801	0	0
INGEVITY CORP	COM	45688C107	4,040	48,275	SH		OTR		48,275	0	0
INGREDION INC	COM	457187102	1,324	14,481	SH		DFND	6	14,481	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	408	16,634	SH		DFND	6	16,634	0	0
INNOSPEC INC	COM	45768S105	679	10,990	SH		DFND	6	10,990	0	0
INNOVIVA INC	COM	45781M101	148	8,456	SH		DFND	6	8,456	0	0
INNOVIVA INC	COM	45781M101	286	16,365	SH		SOLE		16,365	0	0
INOGEN INC	COM	45780L104	2,240	18,036	SH		OTR	5	18,036	0	0
INOGEN INC	COM	45780L104	78	630	SH		DFND	6	630	0	0
INOGEN INC	COM	45780L104	708	5,700	SH		DFND	7	5,700	0	0
INOGEN INC	COM	45780L104	31,732	255,556	SH		SOLE		255,556	0	0
INOGEN INC	COM	45780L104	3,534	28,460	SH		OTR		28,460	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,469	85,124	SH		DFND	6	85,124	0	0
INSPERITY INC	COM	45778Q107	1,754	18,790	SH		OTR	5	18,790	0	0
INSPERITY INC	COM	45778Q107	861	9,224	SH		DFND	6	9,224	0	0
INSPERITY INC	COM	45778Q107	445	4,770	SH		DFND	7	4,770	0	0
INSPERITY INC	COM	45778Q107	20,066	214,930	SH		SOLE		214,930	0	0
INSPERITY INC	COM	45778Q107	1,784	19,110	SH		OTR		19,110	0	0
INSPIRE MED SYS INC	COM	457730109	216	5,121	SH		DFND	7	5,121	0	0
INSPIRE MED SYS INC	COM	457730109	9,503	224,921	SH		SOLE		224,921	0	0
INSPIRE MED SYS INC	COM	457730109	1,976	46,779	SH		OTR		46,779	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	660	19,598	SH		DFND	6	19,598	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	232	9,566	SH		DFND	6	9,566	0	0
INSULET CORP	COM	45784P101	3,983	50,210	SH		OTR	5	50,210	0	0
INSULET CORP	COM	45784P101	105	1,319	SH		DFND	6	1,319	0	0
INSULET CORP	COM	45784P101	1,016	12,810	SH		DFND	7	12,810	0	0
INSULET CORP	COM	45784P101	94,428	1,190,474	SH		SOLE		1,190,474	0	0
INSULET CORP	COM	45784P101	4,025	50,742	SH		OTR		50,742	0	0
INTEGER HLDGS CORP	COM	45826H109	646	8,473	SH		DFND	6	8,473	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,304	28,908	SH		OTR	5	28,908	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	415	9,191	SH		DFND	6	9,191	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	329	7,300	SH		DFND	7	7,300	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,949	331,460	SH		SOLE		331,460	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,311	29,060	SH		OTR		29,060	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	218	4,509	SH		DFND	6	4,509	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,989	61,709	SH		SOLE		61,709	0	0
INTEL CORP	COM	458140100	6,336	135,015	SH		DFND	6	135,015	0	0
INTER PARFUMS INC	COM	458334109	360	5,489	SH		DFND	6	5,489	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	633	11,585	SH		DFND	6	11,585	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	30,442	557,043	SH		DFND	7	557,043	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,884	254,059	SH		SOLE		254,059	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	979	12,997	SH		DFND	6	12,997	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,323	163,590	SH		OTR	7	163,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,034	13,720	SH		DFND	7	13,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,552	166,632	SH		OTR	9	166,632	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,942	92,160	SH		OTR	10	92,160	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,884	64,840	SH		OTR	11	0	0	64,840
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	221,773	2,944,019	SH		SOLE		2,944,019	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,597	21,200	SH		OTR		21,200	0	0
INTERFACE INC	COM	458665304	546	38,284	SH		DFND	6	38,284	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	65,511	576,328	SH		DFND	6	576,328	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,653	137,704	SH		SOLE		137,704	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	412	3,067	SH		DFND	6	3,067	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,662	181,951	SH		OTR	1	181,951	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,005	410,481	SH		OTR	2	410,481	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6,825	466,537	SH		OTR	3	0	0	466,537
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,511	786,813	SH		OTR	4	0	0	786,813
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,383	162,908	SH		DFND	7	162,908	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,334	91,182	SH		OTR		91,182	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	61,430	4,198,921	SH		SOLE		4,198,921	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,778	86,206	SH		DFND	6	86,206	0	0
INTERSECT ENT INC	COM	46071F103	4	128	SH		DFND	6	128	0	0
INTERSECT ENT INC	COM	46071F103	223	7,930	SH		DFND	7	7,930	0	0
INTERSECT ENT INC	COM	46071F103	9,844	349,314	SH		SOLE		349,314	0	0
INTERSECT ENT INC	COM	46071F103	2,047	72,630	SH		OTR		72,630	0	0
INTL FCSTONE INC	COM	46116V105	399	10,903	SH		DFND	6	10,903	0	0
INTL PAPER CO	COM	460146103	56,348	1,396,146	SH		DFND	6	1,396,146	0	0
INTL PAPER CO	COM	460146103	14,058	348,313	SH		SOLE		348,313	0	0
INTUIT	COM	461202103	14,577	74,050	SH		OTR	1	74,050	0	0
INTUIT	COM	461202103	32,878	167,020	SH		OTR	2	167,020	0	0
INTUIT	COM	461202103	37,376	189,870	SH		OTR	3	0	0	189,870
INTUIT	COM	461202103	63,033	320,210	SH		OTR	4	0	0	320,210
INTUIT	COM	461202103	946	4,808	SH		DFND	6	4,808	0	0
INTUIT	COM	461202103	13,054	66,313	SH		DFND	7	66,313	0	0
INTUIT	COM	461202103	7,305	37,110	SH		OTR		37,110	0	0
INTUIT	COM	461202103	380,895	1,934,950	SH		SOLE		1,934,950	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	574	1,199	SH		DFND	6	1,199	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	70,441	147,084	SH		SOLE		147,084	0	0
INVACARE CORP	COM	461203101	439	101,983	SH		DFND	6	101,983	0	0
INVESCO LTD	SHS	G491BT108	10,657	636,617	SH		DFND	6	636,617	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	330	22,810	SH		DFND	6	22,810	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	397	27,446	SH		SOLE		27,446	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	281	9,276	SH		DFND	6	9,276	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,956	97,758	SH		SOLE		97,758	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,153	58,330	SH		OTR	1	58,330	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,114	131,590	SH		OTR	2	131,590	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,085	149,560	SH		OTR	3	0	0	149,560
IONIS PHARMACEUTICALS INC	COM	462222100	13,636	252,230	SH		OTR	4	0	0	252,230
IONIS PHARMACEUTICALS INC	COM	462222100	86	1,596	SH		DFND	6	1,596	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,823	52,224	SH		DFND	7	52,224	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,580	29,230	SH		OTR		29,230	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	72,730	1,345,366	SH		SOLE		1,345,366	0	0
IPG PHOTONICS CORP	COM	44980X109	119	1,052	SH		DFND	6	1,052	0	0
IPG PHOTONICS CORP	COM	44980X109	67,974	600,000	SH		SOLE		600,000	0	0
IQVIA HLDGS INC	COM	46266C105	1,137	9,788	SH		DFND	6	9,788	0	0
IQVIA HLDGS INC	COM	46266C105	35,290	303,783	SH		SOLE		303,783	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		OTR		6	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,731	39,310	SH		OTR	5	39,310	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	12	172	SH		DFND	6	172	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	695	10,010	SH		DFND	7	10,010	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	31,278	450,170	SH		SOLE		450,170	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,758	39,690	SH		OTR		39,690	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	249	13,491	SH		DFND	6	13,491	0	0
IROBOT CORP	COM	462726100	511	6,103	SH		DFND	6	6,103	0	0
IROBOT CORP	COM	462726100	75,366	900,000	SH		SOLE		900,000	0	0
IRON MTN INC NEW	COM	46284V101	468	14,425	SH		DFND	6	14,425	0	0
ISTAR INC	COM	45031U101	354	38,622	SH		DFND	6	38,622	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	19,347	2,116,700	SH		DFND	7	2,116,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	9,963	1,090,065	SH		OTR	9	1,090,065	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	189,063	20,685,265	SH		SOLE		20,685,265	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,745	190,880	SH		OTR		190,880	0	0
ITRON INC	COM	465741106	1,102	23,310	SH		DFND	6	23,310	0	0
ITT INC	COM	45073V108	1,670	34,600	SH		OTR	5	34,600	0	0
ITT INC	COM	45073V108	903	18,711	SH		DFND	6	18,711	0	0
ITT INC	COM	45073V108	426	8,820	SH		DFND	7	8,820	0	0
ITT INC	COM	45073V108	37,489	776,659	SH		SOLE		776,659	0	0
ITT INC	COM	45073V108	1,687	34,950	SH		OTR		34,950	0	0
J & J SNACK FOODS CORP	COM	466032109	540	3,734	SH		DFND	6	3,734	0	0
J2 GLOBAL INC	COM	48123V102	272	3,914	SH		DFND	6	3,914	0	0
J2 GLOBAL INC	COM	48123V102	530	7,641	SH		DFND	7	7,641	0	0
J2 GLOBAL INC	COM	48123V102	23,499	338,694	SH		SOLE		338,694	0	0
J2 GLOBAL INC	COM	48123V102	4,754	68,517	SH		OTR		68,517	0	0
JABIL INC	COM	466313103	6,007	242,299	SH		DFND	6	242,299	0	0
JACK IN THE BOX INC	COM	466367109	195	2,515	SH		DFND	6	2,515	0	0
JACK IN THE BOX INC	COM	466367109	598	7,700	SH		DFND	7	7,700	0	0
JACK IN THE BOX INC	COM	466367109	26,293	338,692	SH		SOLE		338,692	0	0
JACK IN THE BOX INC	COM	466367109	5,344	68,840	SH		OTR		68,840	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	2,000	34,210	SH		DFND	6	34,210	0	0
JAMES RIV GROUP LTD	COM	G5005R107	451	12,337	SH		DFND	6	12,337	0	0
JAMES RIV GROUP LTD	COM	G5005R107	238	6,520	SH		DFND	7	6,520	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10,420	285,179	SH		SOLE		285,179	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2,118	57,957	SH		OTR		57,957	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5,396	260,410	SH		DFND	6	260,410	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	248	1,998	SH		DFND	6	1,998	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,293	123,370	SH		SOLE		123,370	0	0
JBG SMITH PPTYS	COM	46590V100	208	5,978	SH		DFND	6	5,978	0	0
JD COM INC	SPON ADR CL A	47215P106	5,719	273,245	SH		OTR	1	273,245	0	0
JD COM INC	SPON ADR CL A	47215P106	12,900	616,322	SH		OTR	2	616,322	0	0
JD COM INC	SPON ADR CL A	47215P106	14,663	700,566	SH		OTR	3	0	0	700,566
JD COM INC	SPON ADR CL A	47215P106	24,729	1,181,494	SH		OTR	4	0	0	1,181,494
JD COM INC	SPON ADR CL A	47215P106	115	5,495	SH		DFND	6	5,495	0	0
JD COM INC	SPON ADR CL A	47215P106	12,085	577,408	SH		DFND	7	577,408	0	0
JD COM INC	SPON ADR CL A	47215P106	1,475	70,472	SH		OTR	7	70,472	0	0
JD COM INC	SPON ADR CL A	47215P106	5,467	261,191	SH		OTR		261,191	0	0
JD COM INC	SPON ADR CL A	47215P106	233,792	11,170,166	SH		SOLE		11,170,166	0	0
JD COM INC	SPON ADR CL A	47215P106	5,549	265,108	SH		OTR	_	0	0	265,108
JEFFERIES FINL GROUP INC	COM	47233W109	1,027	59,171	SH		DFND	6	59,171	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,751	109,030	SH		DFND	6	109,030	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	951	13,238	SH		DFND	6	13,238	0	0
JOHNSON & JOHNSON	COM	478160104	6,866	53,201	SH		DFND	6	53,201	0	0
JOHNSON & JOHNSON	COM	478160104	22,170	171,792	SH		SOLE		171,792	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,687	90,633	SH		DFND	6	90,633	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,397	26,829	SH		DFND	6	26,829	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,425	137,518	SH		DFND	6	137,518	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,570	374,620	SH		OTR	7	374,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,069	31,440	SH		DFND	7	31,440	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,355	382,653	SH		OTR	9	382,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,523	199,990	SH		OTR	10	199,990	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,555	149,100	SH		OTR	11	0	0	149,100
JPMORGAN CHASE & CO	COM	46625H100	17,052	174,680	SH		OTR		174,680	0	0
JPMORGAN CHASE & CO	COM	46625H100	604,455	6,191,920	SH		SOLE		6,191,920	0	0
JUNIPER NETWORKS INC	COM	48203R104	923	34,285	SH		DFND	6	34,285	0	0
K12 INC	COM	48273U102	31	1,246	SH		DFND	6	1,246	0	0
K12 INC	COM	48273U102	561	22,638	SH		SOLE		22,638	0	0
KADMON HLDGS INC	COM	48283N106	62	30,001	SH		SOLE		30,001	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	783	8,766	SH		DFND	6	8,766	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	490	5,490	SH		DFND	7	5,490	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21,609	242,008	SH		SOLE		242,008	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,400	49,279	SH		OTR		49,279	0	0
KAMAN CORP	COM	483548103	937	16,704	SH		DFND	6	16,704	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	374	3,919	SH		DFND	6	3,919	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,365	45,730	SH		OTR		45,730	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	38,647	404,890	SH		SOLE		404,890	0	0
KAR AUCTION SVCS INC	COM	48238T109	475	9,952	SH		DFND	6	9,952	0	0
KAR AUCTION SVCS INC	COM	48238T109	146,862	3,077,574	SH		SOLE		3,077,574	0	0
KB HOME	COM	48666K109	1,039	54,374	SH		DFND	6	54,374	0	0
KBR INC	COM	48242W106	1,007	66,310	SH		DFND	6	66,310	0	0
KBR INC	COM	48242W106	370	24,390	SH		DFND	7	24,390	0	0
KBR INC	COM	48242W106	16,337	1,076,212	SH		SOLE		1,076,212	0	0
KBR INC	COM	48242W106	3,321	218,784	SH		OTR		218,784	0	0
KEANE GROUP INC	COM	48669A108	346	42,276	SH		DFND	8	42,276	0	0
KELLOGG CO	COM	487836108	1,285	22,538	SH		DFND	6	22,538	0	0
KELLOGG CO	COM	487836108	17	294	SH		SOLE		294	0	0
KELLY SVCS INC	CL A	488152208	2,777	135,616	SH		DFND	6	135,616	0	0
KEMET CORP	COM NEW	488360207	685	39,059	SH		DFND	6	39,059	0	0
KEMPER CORP DEL	COM	488401100	776	11,690	SH		OTR	5	11,690	0	0
KEMPER CORP DEL	COM	488401100	774	11,662	SH		DFND	6	11,662	0	0
KEMPER CORP DEL	COM	488401100	199	3,000	SH		DFND	7	3,000	0	0
KEMPER CORP DEL	COM	488401100	8,871	133,640	SH		SOLE		133,640	0	0
KEMPER CORP DEL	COM	488401100	786	11,840	SH		OTR		11,840	0	0
KENNAMETAL INC	COM	489170100	535	16,081	SH		DFND	6	16,081	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,851	462,213	SH		SOLE		462,213	0	0
KEYCORP NEW	COM	493267108	994	67,267	SH		DFND	6	67,267	0	0
KEYCORP NEW	COM	493267108	3,314	224,250	SH		OTR		224,250	0	0
KEYCORP NEW	COM	493267108	29,932	2,025,160	SH		SOLE		2,025,160	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	975	15,700	SH		DFND	6	15,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,538	266,399	SH		SOLE		266,399	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	10	SH		OTR		10	0	0
KFORCE INC	COM	493732101	19	600	SH		DFND	6	600	0	0
KFORCE INC	COM	493732101	242	7,825	SH		SOLE		7,825	0	0
KILROY RLTY CORP	COM	49427F108	226	3,595	SH		DFND	6	3,595	0	0
KILROY RLTY CORP	COM	49427F108	534	8,500	SH		SOLE		8,500	0	0
KIMBERLY CLARK CORP	COM	494368103	1,799	15,787	SH		DFND	6	15,787	0	0
KIMCO RLTY CORP	COM	49446R109	183	12,495	SH		DFND	6	12,495	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,226	79,716	SH		DFND	6	79,716	0	0
KINDER MORGAN INC DEL	COM	49456B101	467	30,387	SH		DFND	8	30,387	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	641	197,800	SH		SOLE		197,800	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,386	24,951	SH		OTR	5	24,951	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	291	SH		DFND	6	291	0	0
KINSALE CAP GROUP INC	COM	49714P108	351	6,314	SH		DFND	7	6,314	0	0
KINSALE CAP GROUP INC	COM	49714P108	15,939	286,876	SH		SOLE		286,876	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,394	25,085	SH		OTR		25,085	0	0
KIRBY CORP	COM	497266106	1,414	20,996	SH		DFND	6	20,996	0	0
KIRBY CORP	COM	497266106	11,836	175,710	SH		SOLE		175,710	0	0
KIRKLANDS INC	COM	497498105	305	31,995	SH		DFND	6	31,995	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	155	11,002	SH		DFND	6	11,002	0	0
KKR & CO INC	CL A	48251W104	13,343	679,704	SH		SOLE		679,704	0	0
KKR & CO INC	CL A	48251W104	1	26	SH		OTR		26	0	0
KLA-TENCOR CORP	COM	482480100	597	6,673	SH		DFND	6	6,673	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	242	10,324	SH		DFND	6	10,324	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,157	46,159	SH		DFND	6	46,159	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	32,062	1,788,152	SH		DFND	8	1,788,152	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	463	25,835	SH		OTR	_	0	0	25,835
KNOWLES CORP	COM	49926D109	367	27,589	SH		DFND	6	27,589	0	0
KOHLS CORP	COM	500255104	4,111	61,976	SH		DFND	6	61,976	0	0
KOPPERS HOLDINGS INC	COM	50060P106	859	50,395	SH		DFND	6	50,395	0	0
KORN FERRY INTL	COM NEW	500643200	877	22,191	SH		DFND	6	22,191	0	0
KORN FERRY INTL	COM NEW	500643200	698	17,658	SH		DFND	7	17,658	0	0
KORN FERRY INTL	COM NEW	500643200	62,544	1,581,794	SH		SOLE		1,581,794	0	0
KORN FERRY INTL	COM NEW	500643200	6,268	158,532	SH		OTR		158,532	0	0
KRAFT HEINZ CO	COM	500754106	48,779	1,133,348	SH		DFND	6	1,133,348	0	0
KRAFT HEINZ CO	COM	500754106	10,201	237,023	SH		OTR	7	237,023	0	0
KRAFT HEINZ CO	COM	500754106	858	19,946	SH		DFND	7	19,946	0	0
KRAFT HEINZ CO	COM	500754106	10,442	242,603	SH		OTR	9	242,603	0	0
KRAFT HEINZ CO	COM	500754106	4,843	112,512	SH		OTR	10	112,512	0	0
KRAFT HEINZ CO	COM	500754106	4,063	94,392	SH		OTR	11	0	0	94,392
KRAFT HEINZ CO	COM	500754106	143,274	3,328,868	SH		SOLE		3,328,868	0	0
KRAFT HEINZ CO	COM	500754106	1,338	31,080	SH		OTR		31,080	0	0
KRATON CORPORATION	COM	50077C106	996	45,622	SH		DFND	6	45,622	0	0
KROGER CO	COM	501044101	11,341	412,384	SH		DFND	6	412,384	0	0
KROGER CO	COM	501044101	8,210	298,530	SH		SOLE		298,530	0	0
KULICKE & SOFFA INDS INC	COM	501242101	460	22,705	SH		DFND	6	22,705	0	0
KULICKE & SOFFA INDS INC	COM	501242101	164	8,091	SH		SOLE		8,091	0	0
L BRANDS INC	COM	501797104	937	36,493	SH		DFND	6	36,493	0	0
L3 TECHNOLOGIES INC	COM	502413107	1,071	6,169	SH		DFND	6	6,169	0	0
L3 TECHNOLOGIES INC	COM	502413107	44,486	256,166	SH		SOLE		256,166	0	0
LA Z BOY INC	COM	505336107	901	32,521	SH		DFND	6	32,521	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,313	10,393	SH		DFND	6	10,393	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,859	30,540	SH		OTR	7	30,540	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	323	2,560	SH		DFND	7	2,560	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,959	31,329	SH		OTR	9	31,329	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,898	15,020	SH		OTR	10	15,020	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,539	12,180	SH		OTR	11	0	0	12,180
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	100,967	799,045	SH		SOLE		799,045	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	502	3,970	SH		OTR		3,970	0	0
LAM RESEARCH CORP	COM	512807108	1,009	7,411	SH		DFND	6	7,411	0	0
LAM RESEARCH CORP	COM	512807108	4,580	33,632	SH		SOLE		33,632	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	588	8,497	SH		DFND	6	8,497	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	69,304	1,001,791	SH		SOLE		1,001,791	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,064	14,465	SH		DFND	6	14,465	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,027	544,143	SH		SOLE		544,143	0	0
LAMB WESTON HLDGS INC	COM	513272104	1	20	SH		OTR		20	0	0
LANCASTER COLONY CORP	COM	513847103	279	1,580	SH		DFND	6	1,580	0	0
LANDSTAR SYS INC	COM	515098101	1,278	13,358	SH		DFND	6	13,358	0	0
LANNET INC	COM	516012101	350	70,621	SH		DFND	6	70,621	0	0
LAREDO PETROLEUM INC	COM	516806106	519	143,236	SH		DFND	6	143,236	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,475	11,340	SH		DFND	6	11,340	0	0
LAUDER ESTEE COS INC	CL A	518439104	14	111	SH		SOLE		111	0	0
LCI INDS	COM	50189K103	1,329	19,900	SH		DFND	6	19,900	0	0
LEAR CORP	COM NEW	521865204	88	713	SH		DFND	6	713	0	0
LEAR CORP	COM NEW	521865204	69,660	566,983	SH		SOLE		566,983	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	219	6,834	SH		DFND	6	6,834	0	0
LEGG MASON INC	COM	524901105	723	28,361	SH		DFND	6	28,361	0	0
LEGGETT & PLATT INC	COM	524660107	395	11,012	SH		DFND	6	11,012	0	0
LEIDOS HLDGS INC	COM	525327102	2,522	47,834	SH		DFND	6	47,834	0	0
LENNAR CORP	CL A	526057104	1,385	35,365	SH		DFND	6	35,365	0	0
LENNAR CORP	CL A	526057104	1,276	32,600	SH		OTR		32,600	0	0
LENNAR CORP	CL A	526057104	15,175	387,610	SH		SOLE		387,610	0	0
LENNOX INTL INC	COM	526107107	2,156	9,853	SH		OTR	5	9,853	0	0
LENNOX INTL INC	COM	526107107	1,223	5,589	SH		DFND	6	5,589	0	0
LENNOX INTL INC	COM	526107107	549	2,510	SH		DFND	7	2,510	0	0
LENNOX INTL INC	COM	526107107	34,349	156,943	SH		SOLE		156,943	0	0
LENNOX INTL INC	COM	526107107	2,180	9,960	SH		OTR		9,960	0	0
LEXINGTON REALTY TRUST	COM	529043101	197	23,943	SH		DFND	6	23,943	0	0
LGI HOMES INC	COM	50187T106	819	18,116	SH		DFND	6	18,116	0	0
LHC GROUP INC	COM	50187A107	765	8,151	SH		DFND	6	8,151	0	0
LHC GROUP INC	COM	50187A107	475	5,060	SH		DFND	7	5,060	0	0
LHC GROUP INC	COM	50187A107	40,281	429,073	SH		SOLE		429,073	0	0
LHC GROUP INC	COM	50187A107	4,268	45,460	SH		OTR		45,460	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12,748	880,381	SH		DFND	7	880,381	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6,499	448,817	SH		SOLE		448,817	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	93	2,515	SH		DFND	6	2,515	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	195	5,265	SH		DFND	6	5,265	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	9	283	SH		DFND	6	283	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	145	SH		DFND	6	145	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,058	49,134	SH		DFND	6	49,134	0	0
LIFE STORAGE INC	COM	53223X107	1,544	16,605	SH		DFND	6	16,605	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,285	24,210	SH		OTR	5	24,210	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	61	447	SH		DFND	6	447	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,130	8,330	SH		DFND	7	8,330	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	49,845	367,315	SH		SOLE		367,315	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,850	43,110	SH		OTR		43,110	0	0
LILLY ELI & CO	COM	532457108	2,347	20,280	SH		DFND	6	20,280	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	817	10,357	SH		DFND	6	10,357	0	0
LINCOLN NATL CORP IND	COM	534187109	1,720	33,519	SH		DFND	6	33,519	0	0
LINCOLN NATL CORP IND	COM	534187109	29,451	573,973	SH		SOLE		573,973	0	0
LINDE PLC	COM	G5494J103	1,140	7,306	SH		DFND	6	7,306	0	0
LINDSAY CORP	COM	535555106	283	2,944	SH		DFND	6	2,944	0	0
LIQUIDITY SERVICES INC	COM	53635B107	101	16,289	SH		DFND	6	16,289	0	0
LITHIA MTRS INC	CL A	536797103	6,409	83,965	SH		DFND	6	83,965	0	0
LITTELFUSE INC	COM	537008104	456	2,661	SH		DFND	6	2,661	0	0
LITTELFUSE INC	COM	537008104	68,592	400,000	SH		SOLE		400,000	0	0
LIVANOVA PLC	SHS	G5509L101	252	2,756	SH		DFND	6	2,756	0	0
LIVANOVA PLC	SHS	G5509L101	728	7,960	SH		DFND	7	7,960	0	0
LIVANOVA PLC	SHS	G5509L101	111,629	1,220,390	SH		SOLE		1,220,390	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,730	55,440	SH		DFND	6	55,440	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,029	528,514	SH		SOLE		528,514	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	246	16,633	SH		SOLE		16,633	0	0
LKQ CORP	COM	501889208	889	37,467	SH		DFND	6	37,467	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,387	16,755	SH		DFND	6	16,755	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,543	86,095	SH		OTR	7	86,095	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,884	7,194	SH		DFND	7	7,194	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,911	87,500	SH		OTR	9	87,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,915	41,686	SH		OTR	10	41,686	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,915	34,048	SH		OTR	11	0	0	34,048
LOCKHEED MARTIN CORP	COM	539830109	6,489	24,784	SH		OTR		24,784	0	0
LOCKHEED MARTIN CORP	COM	539830109	395,900	1,511,992	SH		SOLE		1,511,992	0	0
LOEWS CORP	COM	540424108	1,963	43,130	SH		DFND	6	43,130	0	0
LOGMEIN INC	COM	54142L109	268	3,291	SH		DFND	6	3,291	0	0
LOUISIANA PAC CORP	COM	546347105	716	32,229	SH		DFND	6	32,229	0	0
LOWES COS INC	COM	548661107	6,458	69,926	SH		DFND	6	69,926	0	0
LOWES COS INC	COM	548661107	20,548	222,477	SH		OTR	7	222,477	0	0
LOWES COS INC	COM	548661107	1,727	18,700	SH		DFND	7	18,700	0	0
LOWES COS INC	COM	548661107	20,998	227,352	SH		OTR	9	227,352	0	0
LOWES COS INC	COM	548661107	9,550	103,400	SH		OTR	10	103,400	0	0
LOWES COS INC	COM	548661107	8,170	88,460	SH		OTR	11	0	0	88,460
LOWES COS INC	COM	548661107	5,323	57,630	SH		OTR		57,630	0	0
LOWES COS INC	COM	548661107	443,272	4,799,396	SH		SOLE		4,799,396	0	0
LOXO ONCOLOGY INC	COM	548862101	3,726	26,600	SH		OTR	1	26,600	0	0
LOXO ONCOLOGY INC	COM	548862101	8,404	60,000	SH		OTR	2	60,000	0	0
LOXO ONCOLOGY INC	COM	548862101	9,551	68,190	SH		OTR	3	0	0	68,190
LOXO ONCOLOGY INC	COM	548862101	16,108	115,000	SH		OTR	4	0	0	115,000
LOXO ONCOLOGY INC	COM	548862101	964	6,880	SH		OTR	5	6,880	0	0
LOXO ONCOLOGY INC	COM	548862101	8	55	SH		DFND	6	55	0	0
LOXO ONCOLOGY INC	COM	548862101	3,581	25,563	SH		DFND	7	25,563	0	0
LOXO ONCOLOGY INC	COM	548862101	2,836	20,250	SH		OTR		20,250	0	0
LOXO ONCOLOGY INC	COM	548862101	96,861	691,520	SH		SOLE		691,520	0	0
LPL FINL HLDGS INC	COM	50212V100	1,995	32,670	SH		OTR	5	32,670	0	0
LPL FINL HLDGS INC	COM	50212V100	562	9,200	SH		DFND	6	9,200	0	0
LPL FINL HLDGS INC	COM	50212V100	510	8,350	SH		DFND	7	8,350	0	0
LPL FINL HLDGS INC	COM	50212V100	22,797	373,230	SH		SOLE		373,230	0	0
LPL FINL HLDGS INC	COM	50212V100	2,007	32,860	SH		OTR		32,860	0	0
LSB INDS INC	COM	502160104	158	28,654	SH		DFND	6	28,654	0	0
LSC COMMUNICATIONS INC	COM	50218P107	1,754	250,537	SH		DFND	6	250,537	0	0
LULULEMON ATHLETICA INC	COM	550021109	409	3,360	SH		DFND	6	3,360	0	0
LULULEMON ATHLETICA INC	COM	550021109	27,904	229,454	SH		SOLE		229,454	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	10	SH		OTR		10	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	505	53,069	SH		DFND	6	53,069	0	0
LUMENTUM HLDGS INC	COM	55024U109	305	7,258	SH		DFND	6	7,258	0	0
LYDALL INC DEL	COM	550819106	399	19,644	SH		DFND	6	19,644	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	956	89,429	SH		DFND	6	89,429	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,567	42,889	SH		DFND	6	42,889	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173	2,076	SH		DFND	8	2,076	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	118	SH		SOLE		118	0	0
M & T BK CORP	COM	55261F104	1,001	6,996	SH		DFND	6	6,996	0	0
M & T BK CORP	COM	55261F104	33,433	233,585	SH		SOLE		233,585	0	0
M D C HLDGS INC	COM	552676108	1,474	52,443	SH		DFND	6	52,443	0	0
M/I HOMES INC	COM	55305B101	1,021	48,558	SH		DFND	6	48,558	0	0
MACROGENICS INC	COM	556099109	1,654	130,240	SH		OTR	1	130,240	0	0
MACROGENICS INC	COM	556099109	3,680	289,740	SH		OTR	2	289,740	0	0
MACROGENICS INC	COM	556099109	4,182	329,270	SH		OTR	3	0	0	329,270
MACROGENICS INC	COM	556099109	7,052	555,310	SH		OTR	4	0	0	555,310
MACROGENICS INC	COM	556099109	2	171	SH		DFND	6	171	0	0
MACROGENICS INC	COM	556099109	1,460	114,990	SH		DFND	7	114,990	0	0
MACROGENICS INC	COM	556099109	820	64,570	SH		OTR		64,570	0	0
MACROGENICS INC	COM	556099109	37,624	2,962,550	SH		SOLE		2,962,550	0	0
MACYS INC	COM	55616P104	3,965	133,140	SH		DFND	6	133,140	0	0
MADDEN STEVEN LTD	COM	556269108	854	28,207	SH		DFND	6	28,207	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	228	853	SH		DFND	6	853	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	6,933	25,900	SH		SOLE		25,900	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	3,401	59,785	SH		DFND	6	59,785	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,701	327,749	SH		OTR	7	327,749	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,557	27,284	SH		DFND	7	27,284	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	263,879	4,624,590	SH		DFND	8	4,624,590	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18,942	331,973	SH		OTR	9	331,973	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,636	151,349	SH		OTR	10	151,349	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,371	129,186	SH		OTR	11	0	0	129,186
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	289,326	5,070,557	SH		SOLE		5,070,557	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,421	42,424	SH		OTR		42,424	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,293	783,358	SH		DFND	6	783,358	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	528	33,438	SH		DFND	6	33,438	0	0
MANHATTAN ASSOCS INC	COM	562750109	270	6,371	SH		DFND	6	6,371	0	0
MANHATTAN ASSOCS INC	COM	562750109	42,370	1,000,000	SH		SOLE		1,000,000	0	0
MANITOWOC CO INC	COM NEW	563571405	140	9,462	SH		DFND	7	9,462	0	0
MANITOWOC CO INC	COM NEW	563571405	6,148	416,256	SH		SOLE		416,256	0	0
MANITOWOC CO INC	COM NEW	563571405	1,279	86,570	SH		OTR		86,570	0	0
MANPOWERGROUP INC	COM	56418H100	4,950	76,382	SH		DFND	6	76,382	0	0
MANTECH INTL CORP	CL A	564563104	2,551	48,790	SH		OTR	5	48,790	0	0
MANTECH INTL CORP	CL A	564563104	925	17,685	SH		DFND	6	17,685	0	0
MANTECH INTL CORP	CL A	564563104	654	12,499	SH		DFND	7	12,499	0	0
MANTECH INTL CORP	CL A	564563104	29,224	558,830	SH		SOLE		558,830	0	0
MANTECH INTL CORP	CL A	564563104	2,580	49,330	SH		OTR		49,330	0	0
MARATHON OIL CORP	COM	565849106	656	45,775	SH		DFND	6	45,775	0	0
MARATHON PETE CORP	COM	56585A102	7,358	124,687	SH		DFND	6	124,687	0	0
MARATHON PETE CORP	COM	56585A102	651	11,033	SH		DFND	8	11,033	0	0
MARATHON PETE CORP	COM	56585A102	52,089	882,707	SH		SOLE		882,707	0	0
MARCUS & MILLICHAP INC	COM	566324109	399	11,630	SH		DFND	6	11,630	0	0
MARCUS & MILLICHAP INC	COM	566324109	475	13,834	SH		SOLE		13,834	0	0
MARCUS CORP	COM	566330106	348	8,820	SH		DFND	6	8,820	0	0
MARINEMAX INC	COM	567908108	569	31,077	SH		DFND	6	31,077	0	0
MARKETAXESS HLDGS INC	COM	57060D108	259	1,228	SH		DFND	6	1,228	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,921	17,692	SH		DFND	6	17,692	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	129	SH		SOLE		129	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	543	7,695	SH		DFND	6	7,695	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,921	24,092	SH		DFND	6	24,092	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,090	76,363	SH		OTR	7	76,363	0	0
MARSH & MCLENNAN COS INC	COM	571748102	511	6,410	SH		DFND	7	6,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,243	78,278	SH		OTR	9	78,278	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,995	37,551	SH		OTR	10	37,551	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,428	30,444	SH		OTR	11	0	0	30,444
MARSH & MCLENNAN COS INC	COM	571748102	116,765	1,464,139	SH		SOLE		1,464,139	0	0
MARSH & MCLENNAN COS INC	COM	571748102	791	9,923	SH		OTR		9,923	0	0
MARTEN TRANS LTD	COM	573075108	375	23,178	SH		DFND	6	23,178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	452	2,627	SH		DFND	6	2,627	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	78,613	7,647,133	SH		DFND	8	7,647,133	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1,168	113,627	SH		OTR	_	0	0	113,627
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	1,312	SH		DFND	6	1,312	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,380	85,220	SH		OTR		85,220	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8,447	521,771	SH		SOLE		521,771	0	0
MASCO CORP	COM	574599106	693	23,705	SH		DFND	6	23,705	0	0
MASCO CORP	COM	574599106	32,725	1,119,180	SH		SOLE		1,119,180	0	0
MASIMO CORP	COM	574795100	1,370	12,760	SH		OTR	5	12,760	0	0
MASIMO CORP	COM	574795100	458	4,262	SH		DFND	6	4,262	0	0
MASIMO CORP	COM	574795100	351	3,270	SH		DFND	7	3,270	0	0
MASIMO CORP	COM	574795100	15,626	145,530	SH		SOLE		145,530	0	0
MASIMO CORP	COM	574795100	1,386	12,910	SH		OTR		12,910	0	0
MASONITE INTL CORP NEW	COM	575385109	3	61	SH		DFND	6	61	0	0
MASONITE INTL CORP NEW	COM	575385109	350	7,810	SH		DFND	7	7,810	0	0
MASONITE INTL CORP NEW	COM	575385109	15,400	343,531	SH		SOLE		343,531	0	0
MASONITE INTL CORP NEW	COM	575385109	3,140	70,041	SH		OTR		70,041	0	0
MASTEC INC	COM	576323109	1,578	38,900	SH		DFND	6	38,900	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,416	7,504	SH		DFND	6	7,504	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	41,880	221,998	SH		DFND	7	221,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,588	8,420	SH		OTR		8,420	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	335,993	1,781,037	SH		SOLE		1,781,037	0	0
MATADOR RES CO	COM	576485205	1,334	85,930	SH		OTR	5	85,930	0	0
MATADOR RES CO	COM	576485205	167	10,734	SH		DFND	6	10,734	0	0
MATADOR RES CO	COM	576485205	681	43,830	SH		DFND	7	43,830	0	0
MATADOR RES CO	COM	576485205	30,648	1,973,439	SH		SOLE		1,973,439	0	0
MATADOR RES CO	COM	576485205	4,427	285,080	SH		OTR		285,080	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	281	14,017	SH		DFND	7	14,017	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	44,174	2,205,405	SH		SOLE		2,205,405	0	0
MATERION CORP	COM	576690101	605	13,455	SH		DFND	6	13,455	0	0
MATRIX SVC CO	COM	576853105	584	32,538	SH		DFND	6	32,538	0	0
MATSON INC	COM	57686G105	1,037	32,378	SH		DFND	6	32,378	0	0
MATTEL INC	COM	577081102	323	32,332	SH		DFND	6	32,332	0	0
MATTHEWS INTL CORP	CL A	577128101	801	19,712	SH		DFND	6	19,712	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,476	225,680	SH		OTR	1	225,680	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	25,884	509,020	SH		OTR	2	509,020	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29,422	578,610	SH		OTR	3	0	0	578,610
MAXIM INTEGRATED PRODS INC	COM	57772K101	49,620	975,810	SH		OTR	4	0	0	975,810
MAXIM INTEGRATED PRODS INC	COM	57772K101	497	9,781	SH		DFND	6	9,781	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	10,274	202,049	SH		DFND	7	202,049	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,751	113,090	SH		OTR		113,090	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	264,806	5,207,588	SH		SOLE		5,207,588	0	0
MAXIMUS INC	COM	577933104	523	8,035	SH		DFND	6	8,035	0	0
MAXLINEAR INC	COM	57776J100	194	11,004	SH		DFND	6	11,004	0	0
MB FINANCIAL INC NEW	COM	55264U108	259	6,527	SH		DFND	6	6,527	0	0
MBIA INC	COM	55262C100	16,560	1,856,525	SH		DFND	7	1,856,525	0	0
MBIA INC	COM	55262C100	6,325	709,130	SH		SOLE		709,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,133	8,137	SH		DFND	6	8,137	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	42,118	302,488	SH		SOLE		302,488	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	7	SH		OTR		7	0	0
MCDERMOTT INTL INC	COM	580037703	1,141	174,474	SH		DFND	6	174,474	0	0
MCDONALDS CORP	COM	580135101	1,910	10,757	SH		DFND	6	10,757	0	0
MCDONALDS CORP	COM	580135101	5,567	31,350	SH		OTR	10	31,350	0	0
MCDONALDS CORP	COM	580135101	4,114	23,170	SH		OTR		23,170	0	0
MCDONALDS CORP	COM	580135101	116,101	653,833	SH		SOLE		653,833	0	0
MCKESSON CORP	COM	58155Q103	16,017	144,991	SH		DFND	6	144,991	0	0
MDU RES GROUP INC	COM	552690109	1,197	50,194	SH		DFND	6	50,194	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	662	41,160	SH		DFND	6	41,160	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	462	28,750	SH		SOLE		28,750	0	0
MEDIFAST INC	COM	58470H101	222	1,776	SH		DFND	6	1,776	0	0
MEDNAX INC	COM	58502B106	773	23,419	SH		DFND	6	23,419	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,375	25,970	SH		OTR	5	25,970	0	0
MEDPACE HLDGS INC	COM	58506Q109	10	188	SH		DFND	6	188	0	0
MEDPACE HLDGS INC	COM	58506Q109	351	6,640	SH		DFND	7	6,640	0	0
MEDPACE HLDGS INC	COM	58506Q109	15,906	300,510	SH		SOLE		300,510	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,393	26,310	SH		OTR		26,310	0	0
MEDTRONIC PLC	SHS	G5960L103	2,702	29,706	SH		DFND	6	29,706	0	0
MEDTRONIC PLC	SHS	G5960L103	2,259	24,830	SH		DFND	7	24,830	0	0
MEDTRONIC PLC	SHS	G5960L103	482	5,300	SH		OTR	7	5,300	0	0
MEDTRONIC PLC	SHS	G5960L103	62,381	685,803	SH		SOLE		685,803	0	0
MEDTRONIC PLC	SHS	G5960L103	879	9,660	SH		OTR		9,660	0	0
MEDTRONIC PLC	SHS	G5960L103	1,665	18,310	SH		OTR	_	0	0	18,310
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	670	7,250	SH		DFND	7	7,250	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	102,734	1,112,080	SH		SOLE		1,112,080	0	0
MERCADOLIBRE INC	COM	58733R102	25,844	88,249	SH		DFND	7	88,249	0	0
MERCADOLIBRE INC	COM	58733R102	13,348	45,580	SH		OTR	9	45,580	0	0
MERCADOLIBRE INC	COM	58733R102	253,645	866,127	SH		SOLE		866,127	0	0
MERCADOLIBRE INC	COM	58733R102	2,328	7,950	SH		OTR		7,950	0	0
MERCER INTL INC	COM	588056101	311	29,787	SH		SOLE		29,787	0	0
MERCHANTS BANCORP IND	COM	58844R108	295	14,764	SH		SOLE		14,764	0	0
MERCK & CO INC	COM	58933Y105	3,927	51,388	SH		DFND	6	51,388	0	0
MERCK & CO INC	COM	58933Y105	36,295	474,997	SH		OTR	7	474,997	0	0
MERCK & CO INC	COM	58933Y105	3,052	39,946	SH		DFND	7	39,946	0	0
MERCK & CO INC	COM	58933Y105	37,113	485,714	SH		OTR	9	485,714	0	0
MERCK & CO INC	COM	58933Y105	16,880	220,908	SH		OTR	10	220,908	0	0
MERCK & CO INC	COM	58933Y105	14,440	188,975	SH		OTR	11	0	0	188,975
MERCK & CO INC	COM	58933Y105	16,118	210,941	SH		OTR		210,941	0	0
MERCK & CO INC	COM	58933Y105	567,392	7,425,629	SH		SOLE		7,425,629	0	0
MERCURY GENL CORP NEW	COM	589400100	1,019	19,700	SH		DFND	6	19,700	0	0
MERCURY SYS INC	COM	589378108	2,787	58,930	SH		OTR	5	58,930	0	0
MERCURY SYS INC	COM	589378108	263	5,556	SH		DFND	6	5,556	0	0
MERCURY SYS INC	COM	589378108	711	15,040	SH		DFND	7	15,040	0	0
MERCURY SYS INC	COM	589378108	31,794	672,313	SH		SOLE		672,313	0	0
MERCURY SYS INC	COM	589378108	2,814	59,510	SH		OTR		59,510	0	0
MEREDITH CORP	COM	589433101	5,775	111,188	SH		DFND	6	111,188	0	0
MERIT MED SYS INC	COM	589889104	2,035	36,470	SH		OTR	5	36,470	0	0
MERIT MED SYS INC	COM	589889104	425	7,624	SH		DFND	6	7,624	0	0
MERIT MED SYS INC	COM	589889104	520	9,323	SH		DFND	7	9,323	0	0
MERIT MED SYS INC	COM	589889104	23,277	417,080	SH		SOLE		417,080	0	0
MERIT MED SYS INC	COM	589889104	2,052	36,760	SH		OTR		36,760	0	0
MERITAGE HOMES CORP	COM	59001A102	1,725	46,966	SH		DFND	6	46,966	0	0
METHODE ELECTRS INC	COM	591520200	486	20,888	SH		DFND	6	20,888	0	0
METLIFE INC	COM	59156R108	8,127	197,925	SH		DFND	6	197,925	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	334	591	SH		DFND	6	591	0	0
MFA FINL INC	COM	55272X102	110	16,455	SH		DFND	6	16,455	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	903	37,203	SH		DFND	6	37,203	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	417	10,990	SH		DFND	6	10,990	0	0
MICHAELS COS INC	COM	59408Q106	1,146	84,660	SH		DFND	6	84,660	0	0
MICHAELS COS INC	COM	59408Q106	232	17,130	SH		DFND	7	17,130	0	0
MICHAELS COS INC	COM	59408Q106	10,199	753,220	SH		SOLE		753,220	0	0
MICHAELS COS INC	COM	59408Q106	2,118	156,390	SH		OTR		156,390	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	495	6,880	SH		DFND	6	6,880	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61,220	851,225	SH		SOLE		851,225	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,704	85,222	SH		DFND	6	85,222	0	0
MICROSOFT CORP	COM	594918104	9,877	97,239	SH		DFND	6	97,239	0	0
MICROSOFT CORP	COM	594918104	58,958	580,470	SH		OTR	7	580,470	0	0
MICROSOFT CORP	COM	594918104	4,952	48,750	SH		DFND	7	48,750	0	0
MICROSOFT CORP	COM	594918104	60,208	592,774	SH		OTR	9	592,774	0	0
MICROSOFT CORP	COM	594918104	30,416	299,460	SH		OTR	10	299,460	0	0
MICROSOFT CORP	COM	594918104	23,426	230,640	SH		OTR	11	0	0	230,640
MICROSOFT CORP	COM	594918104	14,604	143,780	SH		OTR		143,780	0	0
MICROSOFT CORP	COM	594918104	1,222,656	12,037,573	SH		SOLE		12,037,573	0	0
MICROSTRATEGY INC	CL A NEW	594972408	260	2,035	SH		DFND	6	2,035	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3,772	39,412	SH		DFND	6	39,412	0	0
MID AMER APT CMNTYS INC	COM	59522J103	17,457	182,416	SH		SOLE		182,416	0	0
MILACRON HLDGS CORP	COM	59870L106	3	285	SH		DFND	6	285	0	0
MILACRON HLDGS CORP	COM	59870L106	290	24,355	SH		SOLE		24,355	0	0
MILLER HERMAN INC	COM	600544100	556	18,381	SH		DFND	6	18,381	0	0
MINDBODY INC	COM CL A	60255W105	2,612	71,755	SH		SOLE		71,755	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	437	8,514	SH		DFND	6	8,514	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	90	29,542	SH		SOLE		29,542	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,003	23,646	SH		OTR	1	23,646	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,255	53,156	SH		OTR	2	53,156	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,563	60,409	SH		OTR	3	0	0	60,409
MIRATI THERAPEUTICS INC	COM	60468T105	4,322	101,877	SH		OTR	4	0	0	101,877
MIRATI THERAPEUTICS INC	COM	60468T105	8	196	SH		DFND	6	196	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	894	21,085	SH		DFND	7	21,085	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	501	11,806	SH		OTR		11,806	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	23,103	544,635	SH		SOLE		544,635	0	0
MKS INSTRUMENT INC	COM	55306N104	501	7,759	SH		DFND	6	7,759	0	0
MKS INSTRUMENT INC	COM	55306N104	449	6,950	SH		DFND	7	6,950	0	0
MKS INSTRUMENT INC	COM	55306N104	36,645	567,166	SH		SOLE		567,166	0	0
MKS INSTRUMENT INC	COM	55306N104	4,034	62,430	SH		OTR		62,430	0	0
MOBILE MINI INC	COM	60740F105	297	9,347	SH		DFND	6	9,347	0	0
MOELIS & CO	CL A	60786M105	5	138	SH		DFND	6	138	0	0
MOELIS & CO	CL A	60786M105	1,197	34,830	SH		SOLE		34,830	0	0
MOHAWK INDS INC	COM	608190104	805	6,880	SH		DFND	6	6,880	0	0
MOHAWK INDS INC	COM	608190104	6,544	55,950	SH		SOLE		55,950	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,433	46,748	SH		DFND	6	46,748	0	0
MOLINA HEALTHCARE INC	COM	60855R100	16,913	145,528	SH		SOLE		145,528	0	0
MOLSON COORS BREWING CO	CL B	60871R209	929	16,544	SH		DFND	6	16,544	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21	379	SH		SOLE		379	0	0
MONDELEZ INTL INC	CL A	609207105	2,273	56,775	SH		DFND	6	56,775	0	0
MONDELEZ INTL INC	CL A	609207105	28,697	716,878	SH		SOLE		716,878	0	0
MONGODB INC	CL A	60937P106	2,227	26,590	SH		OTR	5	26,590	0	0
MONGODB INC	CL A	60937P106	568	6,780	SH		DFND	7	6,780	0	0
MONGODB INC	CL A	60937P106	25,402	303,340	SH		SOLE		303,340	0	0
MONGODB INC	CL A	60937P106	2,250	26,870	SH		OTR		26,870	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,886	33,431	SH		OTR	5	33,431	0	0
MONOLITHIC PWR SYS INC	COM	609839105	302	2,594	SH		DFND	6	2,594	0	0
MONOLITHIC PWR SYS INC	COM	609839105	992	8,530	SH		DFND	7	8,530	0	0
MONOLITHIC PWR SYS INC	COM	609839105	71,496	615,019	SH		SOLE		615,019	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,926	33,769	SH		OTR		33,769	0	0
MONRO INC	COM	610236101	553	8,046	SH		DFND	6	8,046	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	285	5,783	SH		DFND	6	5,783	0	0
MOODYS CORP	COM	615369105	595	4,252	SH		DFND	6	4,252	0	0
MOOG INC	CL A	615394202	1,359	17,541	SH		DFND	6	17,541	0	0
MORGAN STANLEY	COM NEW	617446448	5,515	139,101	SH		DFND	6	139,101	0	0
MOSAIC CO NEW	COM	61945C103	1,564	53,529	SH		DFND	6	53,529	0	0
MOTORCAR PTS AMER INC	COM	620071100	190	11,434	SH		DFND	6	11,434	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,538	13,372	SH		DFND	6	13,372	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,779	232,781	SH		OTR	7	232,781	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,252	19,580	SH		DFND	7	19,580	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	27,386	238,058	SH		OTR	9	238,058	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,531	108,930	SH		OTR	10	108,930	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,656	92,630	SH		OTR	11	0	0	92,630
MOTOROLA SOLUTIONS INC	COM NEW	620076307	422,979	3,676,801	SH		SOLE		3,676,801	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,511	30,516	SH		OTR		30,516	0	0
MOVADO GROUP INC	COM	624580106	330	10,435	SH		DFND	6	10,435	0	0
MOVADO GROUP INC	COM	624580106	312	9,857	SH		SOLE		9,857	0	0
MPLX LP	COM UNIT REP LTD	55336V100	296,710	9,792,425	SH		DFND	8	9,792,425	0	0
MPLX LP	COM UNIT REP LTD	55336V100	4,810	158,750	SH		SOLE		158,750	0	0
MSA SAFETY INC	COM	553498106	301	3,192	SH		DFND	6	3,192	0	0
MSC INDL DIRECT INC	CL A	553530106	886	11,519	SH		DFND	6	11,519	0	0
MSCI INC	COM	55354G100	505	3,428	SH		DFND	6	3,428	0	0
MSCI INC	COM	55354G100	32,310	219,154	SH		SOLE		219,154	0	0
MSCI INC	COM	55354G100	1	8	SH		OTR		8	0	0
MTS SYS CORP	COM	553777103	353	8,784	SH		DFND	6	8,784	0	0
MUELLER INDS INC	COM	624756102	1,204	51,540	SH		DFND	6	51,540	0	0
MULTI COLOR CORP	COM	625383104	827	23,581	SH		DFND	6	23,581	0	0
MURPHY OIL CORP	COM	626717102	954	40,798	SH		DFND	6	40,798	0	0
MURPHY USA INC	COM	626755102	3,378	44,076	SH		DFND	6	44,076	0	0
MYERS INDS INC	COM	628464109	278	18,409	SH		DFND	6	18,409	0	0
MYLAN N V	SHS EURO	N59465109	980	35,783	SH		DFND	6	35,783	0	0
MYLAN N V	SHS EURO	N59465109	3,294	120,210	SH		OTR		120,210	0	0
MYLAN N V	SHS EURO	N59465109	33,786	1,233,050	SH		SOLE		1,233,050	0	0
MYR GROUP INC DEL	COM	55405W104	742	26,347	SH		DFND	6	26,347	0	0
MYRIAD GENETICS INC	COM	62855J104	373	12,825	SH		DFND	6	12,825	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,177	588,312	SH		DFND	6	588,312	0	0
NANOMETRICS INC	COM	630077105	171	6,257	SH		DFND	6	6,257	0	0
NANOMETRICS INC	COM	630077105	145	5,291	SH		SOLE		5,291	0	0
NASDAQ INC	COM	631103108	808	9,908	SH		DFND	6	9,908	0	0
NASDAQ INC	COM	631103108	2,768	33,940	SH		OTR		33,940	0	0
NASDAQ INC	COM	631103108	14,760	180,950	SH		SOLE		180,950	0	0
NATERA INC	COM	632307104	426	30,540	SH		OTR	5	30,540	0	0
NATERA INC	COM	632307104	3	209	SH		DFND	6	209	0	0
NATERA INC	COM	632307104	109	7,810	SH		DFND	7	7,810	0	0
NATERA INC	COM	632307104	4,858	348,030	SH		SOLE		348,030	0	0
NATERA INC	COM	632307104	430	30,810	SH		OTR		30,810	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	568	11,106	SH		DFND	6	11,106	0	0
NATIONAL INSTRS CORP	COM	636518102	549	12,098	SH		DFND	6	12,098	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	737	28,682	SH		DFND	6	28,682	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,917	39,520	SH		DFND	6	39,520	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	353	7,280	SH		SOLE		7,280	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	151	5,722	SH		DFND	6	5,722	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	589	22,270	SH		DFND	7	22,270	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	26,588	1,004,830	SH		SOLE		1,004,830	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,284	199,680	SH		OTR		199,680	0	0
NATUS MEDICAL INC DEL	COM	639050103	280	8,227	SH		DFND	6	8,227	0	0
NAUTILUS INC	COM	63910B102	203	18,612	SH		DFND	6	18,612	0	0
NAVIENT CORPORATION	COM	63938C108	1,351	153,375	SH		DFND	6	153,375	0	0
NAVIENT CORPORATION	COM	63938C108	27,243	3,092,247	SH		SOLE		3,092,247	0	0
NAVIGANT CONSULTING INC	COM	63935N107	485	20,151	SH		DFND	6	20,151	0	0
NAVIGATORS GROUP INC	COM	638904102	766	11,029	SH		DFND	6	11,029	0	0
NAVIGATORS GROUP INC	COM	638904102	2,994	43,088	SH		SOLE		43,088	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	236	9,110	SH		DFND	7	9,110	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	10,399	400,721	SH		SOLE		400,721	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	2,161	83,280	SH		OTR		83,280	0	0
NBT BANCORP INC	COM	628778102	234	6,757	SH		DFND	6	6,757	0	0
NCI BUILDING SYS INC	COM NEW	628852204	134	18,416	SH		SOLE		18,416	0	0
NCR CORP NEW	COM	62886E108	1,464	63,414	SH		DFND	6	63,414	0	0
NCR CORP NEW	COM	62886E108	7,544	326,853	SH		SOLE		326,853	0	0
NEENAH INC	COM	640079109	474	8,038	SH		DFND	6	8,038	0	0
NEKTAR THERAPEUTICS	COM	640268108	94	2,848	SH		DFND	6	2,848	0	0
NEKTAR THERAPEUTICS	COM	640268108	568,654	17,300,077	SH		SOLE		17,300,077	0	0
NETAPP INC	COM	64110D104	1,693	28,375	SH		DFND	6	28,375	0	0
NETAPP INC	COM	64110D104	7,513	125,910	SH		OTR	7	125,910	0	0
NETAPP INC	COM	64110D104	631	10,580	SH		DFND	7	10,580	0	0
NETAPP INC	COM	64110D104	7,678	128,680	SH		OTR	9	128,680	0	0
NETAPP INC	COM	64110D104	3,057	51,230	SH		OTR	10	51,230	0	0
NETAPP INC	COM	64110D104	3,031	50,800	SH		OTR	11	0	0	50,800
NETAPP INC	COM	64110D104	101,703	1,704,430	SH		SOLE		1,704,430	0	0
NETAPP INC	COM	64110D104	995	16,680	SH		OTR		16,680	0	0
NETFLIX INC	COM	64110L106	1,314	4,909	SH		DFND	6	4,909	0	0
NETFLIX INC	COM	64110L106	711	2,656	SH		SOLE		2,656	0	0
NETGEAR INC	COM	64111Q104	798	15,330	SH		DFND	6	15,330	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	81	1,130	SH		DFND	6	1,130	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232	3,250	SH		DFND	7	3,250	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,475	594,803	SH		SOLE		594,803	0	0
NEVRO CORP	COM	64157F103	58,335	1,500,000	SH		SOLE		1,500,000	0	0
NEW GOLD INC CDA	COM	644535106	2,384	3,150,000	SH		SOLE		3,150,000	0	0
NEW JERSEY RES	COM	646025106	628	13,760	SH		DFND	6	13,760	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	718	62,100	SH		DFND	6	62,100	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,996	36,410	SH		OTR	4	0	0	36,410
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	525	9,570	SH		DFND	7	9,570	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,940	35,390	SH		SOLE		35,390	0	0
NEW RELIC INC	COM	64829B100	3,497	43,190	SH		OTR	5	43,190	0	0
NEW RELIC INC	COM	64829B100	4	53	SH		DFND	6	53	0	0
NEW RELIC INC	COM	64829B100	893	11,030	SH		DFND	7	11,030	0	0
NEW RELIC INC	COM	64829B100	39,948	493,370	SH		SOLE		493,370	0	0
NEW RELIC INC	COM	64829B100	3,530	43,600	SH		OTR		43,600	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	210	14,744	SH		DFND	6	14,744	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	335	23,540	SH		SOLE		23,540	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	413	43,909	SH		DFND	6	43,909	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	219	37,121	SH		DFND	6	37,121	0	0
NEW YORK TIMES CO	CL A	650111107	372	16,674	SH		DFND	6	16,674	0	0
NEWELL BRANDS INC	COM	651229106	4,724	254,130	SH		OTR	1	254,130	0	0
NEWELL BRANDS INC	COM	651229106	10,656	573,200	SH		OTR	2	573,200	0	0
NEWELL BRANDS INC	COM	651229106	12,111	651,500	SH		OTR	3	0	0	651,500
NEWELL BRANDS INC	COM	651229106	20,426	1,098,740	SH		OTR	4	0	0	1,098,740
NEWELL BRANDS INC	COM	651229106	34,980	1,881,656	SH		DFND	6	1,881,656	0	0
NEWELL BRANDS INC	COM	651229106	4,229	227,507	SH		DFND	7	227,507	0	0
NEWELL BRANDS INC	COM	651229106	2,367	127,340	SH		OTR		127,340	0	0
NEWELL BRANDS INC	COM	651229106	108,996	5,863,174	SH		SOLE		5,863,174	0	0
NEWFIELD EXPL CO	COM	651290108	210	14,326	SH		DFND	6	14,326	0	0
NEWFIELD EXPL CO	COM	651290108	412	28,105	SH		SOLE		28,105	0	0
NEWMARKET CORP	COM	651587107	770	1,868	SH		DFND	6	1,868	0	0
NEWMONT MINING CORP	COM	651639106	894	25,792	SH		DFND	6	25,792	0	0
NEWMONT MINING CORP	COM	651639106	52,873	1,525,923	SH		SOLE		1,525,923	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	478	69,569	SH		DFND	6	69,569	0	0
NEWS CORP NEW	CL A	65249B109	362	31,872	SH		DFND	6	31,872	0	0
NEWS CORP NEW	CL B	65249B208	350	30,316	SH		DFND	6	30,316	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	458	SH		DFND	6	458	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	378	10,791	SH		SOLE		10,791	0	0
NEXTERA ENERGY INC	COM	65339F101	1,734	9,978	SH		DFND	6	9,978	0	0
NEXTERA ENERGY INC	COM	65339F101	6,703	38,565	SH		OTR		38,565	0	0
NEXTERA ENERGY INC	COM	65339F101	52,473	301,880	SH		SOLE		301,880	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	249	16,457	SH		DFND	6	16,457	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	170,717	17,801,574	SH		DFND	8	17,801,574	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,834	191,213	SH		OTR	_	0	0	191,213
NIC INC	COM	62914B100	176	14,136	SH		DFND	6	14,136	0	0
NICE LTD	SPONSORED ADR	653656108	1,771	16,370	SH		DFND	7	16,370	0	0
NICE LTD	SPONSORED ADR	653656108	271,488	2,508,896	SH		SOLE		2,508,896	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,607	626,086	SH		DFND	6	626,086	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,198	222,800	SH		OTR	7	222,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	439	18,800	SH		DFND	7	18,800	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5,334	228,643	SH		OTR	9	228,643	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,426	103,979	SH		OTR	10	103,979	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,076	88,971	SH		OTR	11	0	0	88,971
NIELSEN HLDGS PLC	SHS EUR	G6518L108	53,297	2,284,468	SH		SOLE		2,284,468	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	683	29,280	SH		OTR		29,280	0	0
NIKE INC	CL B	654106103	3,516	47,425	SH		DFND	6	47,425	0	0
NIKE INC	CL B	654106103	16,395	221,133	SH		SOLE		221,133	0	0
NISOURCE INC	COM	65473P105	619	24,432	SH		DFND	6	24,432	0	0
NOBLE CORP PLC	SHS USD	G65431101	463	176,853	SH		DFND	6	176,853	0	0
NOBLE ENERGY INC	COM	655044105	414	22,053	SH		DFND	6	22,053	0	0
NOBLE ENERGY INC	COM	655044105	73,473	3,916,480	SH		SOLE		3,916,480	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	257	8,905	SH		DFND	7	8,905	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	11,311	392,200	SH		SOLE		392,200	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	2,353	81,575	SH		OTR		81,575	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	757	SH		DFND	7	757	0	0
NOKIA CORP	SPONSORED ADR	654902204	791	135,924	SH		SOLE		135,924	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,011	60,490	SH		OTR	5	60,490	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	258	15,460	SH		DFND	7	15,460	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,547	989,660	SH		SOLE		989,660	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,021	61,080	SH		OTR		61,080	0	0
NORDSON CORP	COM	655663102	602	5,047	SH		DFND	6	5,047	0	0
NORDSTROM INC	COM	655664100	2,081	44,656	SH		DFND	6	44,656	0	0
NORDSTROM INC	COM	655664100	23,363	501,250	SH		SOLE		501,250	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,522	10,175	SH		DFND	6	10,175	0	0
NORTHERN TR CORP	COM	665859104	954	11,408	SH		DFND	6	11,408	0	0
NORTHERN TR CORP	COM	665859104	26,450	316,430	SH		SOLE		316,430	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,351	9,600	SH		DFND	6	9,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,979	106,078	SH		SOLE		106,078	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	241	14,256	SH		DFND	6	14,256	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	334	5,530	SH		DFND	6	5,530	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,122	52,521	SH		DFND	6	52,521	0	0
NORTHWESTERN CORP	COM NEW	668074305	377	6,340	SH		DFND	7	6,340	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,284	290,780	SH		SOLE		290,780	0	0
NORTHWESTERN CORP	COM NEW	668074305	3,402	57,240	SH		OTR		57,240	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	650	15,345	SH		DFND	6	15,345	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,560	395,000	SH		SOLE		395,000	0	0
NOVANTA INC	COM	67000B104	2,991	47,470	SH		OTR	5	47,470	0	0
NOVANTA INC	COM	67000B104	14	222	SH		DFND	6	222	0	0
NOVANTA INC	COM	67000B104	762	12,090	SH		DFND	7	12,090	0	0
NOVANTA INC	COM	67000B104	34,065	540,720	SH		SOLE		540,720	0	0
NOVANTA INC	COM	67000B104	3,013	47,820	SH		OTR		47,820	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	47,605	554,776	SH		SOLE		554,776	0	0
NOW INC	COM	67011P100	711	61,061	SH		DFND	6	61,061	0	0
NRG ENERGY INC	COM NEW	629377508	3,019	76,235	SH		DFND	6	76,235	0	0
NRG ENERGY INC	COM NEW	629377508	18,239	460,570	SH		SOLE		460,570	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	799	13,021	SH		DFND	6	13,021	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	372	6,070	SH		DFND	7	6,070	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	16,437	268,006	SH		SOLE		268,006	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,342	54,490	SH		OTR		54,490	0	0
NUCOR CORP	COM	670346105	2,424	46,792	SH		DFND	6	46,792	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	260,187	12,431,287	SH		DFND	8	12,431,287	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,457	117,414	SH		OTR	_	0	0	117,414
NUTRI SYS INC NEW	COM	67069D108	347	7,911	SH		DFND	6	7,911	0	0
NUVASIVE INC	COM	670704105	230	4,643	SH		DFND	6	4,643	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	726	32,315	SH		DFND	6	32,315	0	0
NVIDIA CORP	COM	67066G104	995	7,454	SH		DFND	6	7,454	0	0
NVIDIA CORP	COM	67066G104	43,365	324,828	SH		SOLE		324,828	0	0
NVR INC	COM	62944T105	1,623	666	SH		DFND	6	666	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,743	5,061	SH		DFND	6	5,061	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,108	35,165	SH		OTR	7	35,165	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,050	3,050	SH		DFND	7	3,050	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,742	37,006	SH		OTR	9	37,006	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,325	18,370	SH		OTR	10	18,370	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,955	14,390	SH		OTR	11	0	0	14,390
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	187,801	545,411	SH		SOLE		545,411	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,620	4,704	SH		OTR		4,704	0	0
OASIS PETE INC NEW	COM	674215108	415	75,134	SH		DFND	6	75,134	0	0
OASIS PETE INC NEW	COM	674215108	519	93,923	SH		DFND	8	93,923	0	0
OASIS PETE INC NEW	COM	674215108	103	18,668	SH		SOLE		18,668	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31,636	515,414	SH		DFND	6	515,414	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,571	237,395	SH		SOLE		237,395	0	0
OCEANEERING INTL INC	COM	675232102	378	31,214	SH		DFND	6	31,214	0	0
OCEANFIRST FINL CORP	COM	675234108	5	235	SH		DFND	6	235	0	0
OCEANFIRST FINL CORP	COM	675234108	290	12,870	SH		DFND	7	12,870	0	0
OCEANFIRST FINL CORP	COM	675234108	12,785	567,982	SH		SOLE		567,982	0	0
OCEANFIRST FINL CORP	COM	675234108	2,650	117,722	SH		OTR		117,722	0	0
OFFICE DEPOT INC	COM	676220106	5,137	1,990,900	SH		DFND	6	1,990,900	0	0
OFFICE DEPOT INC	COM	676220106	182	70,442	SH		SOLE		70,442	0	0
OFG BANCORP	COM	67103X102	239	14,524	SH		DFND	6	14,524	0	0
OGE ENERGY CORP	COM	670837103	6,735	171,864	SH		DFND	6	171,864	0	0
OIL STS INTL INC	COM	678026105	445	31,175	SH		DFND	6	31,175	0	0
OKTA INC	CL A	679295105	1,001	15,687	SH		OTR	5	15,687	0	0
OKTA INC	CL A	679295105	128	2,012	SH		DFND	6	2,012	0	0
OKTA INC	CL A	679295105	256	4,007	SH		DFND	7	4,007	0	0
OKTA INC	CL A	679295105	11,451	179,490	SH		SOLE		179,490	0	0
OKTA INC	CL A	679295105	1,012	15,857	SH		OTR		15,857	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,105	8,948	SH		DFND	6	8,948	0	0
OLD NATL BANCORP IND	COM	680033107	372	24,172	SH		DFND	6	24,172	0	0
OLD REP INTL CORP	COM	680223104	17,556	853,465	SH		DFND	6	853,465	0	0
OLIN CORP	COM PAR $1	680665205	1,623	80,717	SH		DFND	6	80,717	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,103	46,657	SH		OTR	5	46,657	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	285	4,287	SH		DFND	6	4,287	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	790	11,880	SH		DFND	7	11,880	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	52,951	796,138	SH		SOLE		796,138	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,129	47,050	SH		OTR		47,050	0	0
OLYMPIC STEEL INC	COM	68162K106	668	46,818	SH		DFND	6	46,818	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	705	20,057	SH		DFND	6	20,057	0	0
OMNICELL INC	COM	68213N109	1,377	22,480	SH		OTR	5	22,480	0	0
OMNICELL INC	COM	68213N109	366	5,979	SH		DFND	6	5,979	0	0
OMNICELL INC	COM	68213N109	352	5,750	SH		DFND	7	5,750	0	0
OMNICELL INC	COM	68213N109	15,721	256,710	SH		SOLE		256,710	0	0
OMNICELL INC	COM	68213N109	1,387	22,650	SH		OTR		22,650	0	0
OMNICOM GROUP INC	COM	681919106	2,045	27,927	SH		DFND	6	27,927	0	0
ON SEMICONDUCTOR CORP	COM	682189105	249	15,085	SH		DFND	6	15,085	0	0
ON SEMICONDUCTOR CORP	COM	682189105	33,020	2,000,000	SH		SOLE		2,000,000	0	0
ONE GAS INC	COM	68235P108	353	4,432	SH		DFND	6	4,432	0	0
ONE GAS INC	COM	68235P108	18	227	SH		SOLE		227	0	0
ONEMAIN HLDGS INC	COM	68268W103	382	15,723	SH		DFND	6	15,723	0	0
ONEOK INC NEW	COM	682680103	27,066	501,678	SH		DFND	6	501,678	0	0
ONEOK INC NEW	COM	682680103	682	12,640	SH		DFND	8	12,640	0	0
OPUS BK IRVINE CALIF	COM	684000102	150	7,670	SH		DFND	6	7,670	0	0
OPUS BK IRVINE CALIF	COM	684000102	391	19,948	SH		SOLE		19,948	0	0
ORACLE CORP	COM	68389X105	3,393	75,150	SH		DFND	6	75,150	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	358	14,171	SH		SOLE		14,171	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	295	68,725	SH		DFND	6	68,725	0	0
ORTHOFIX MED INC	COM	68752M108	223	4,256	SH		DFND	6	4,256	0	0
OSHKOSH CORP	COM	688239201	1,723	28,096	SH		DFND	6	28,096	0	0
OSI SYSTEMS INC	COM	671044105	570	7,779	SH		DFND	6	7,779	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	259	33,474	SH		SOLE		33,474	0	0
OUTFRONT MEDIA INC	COM	69007J106	103	5,694	SH		DFND	6	5,694	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,755	372,810	SH		SOLE		372,810	0	0
OWENS & MINOR INC NEW	COM	690732102	4,748	750,103	SH		DFND	6	750,103	0	0
OWENS ILL INC	COM NEW	690768403	1,647	95,543	SH		DFND	6	95,543	0	0
OXFORD INDS INC	COM	691497309	584	8,217	SH		DFND	6	8,217	0	0
PACCAR INC	COM	693718108	2,046	35,799	SH		DFND	6	35,799	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	9	1,273	SH		DFND	6	1,273	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,748	371,402	SH		SOLE		371,402	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	216	8,455	SH		DFND	6	8,455	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	176	6,880	SH		DFND	7	6,880	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	7,731	302,924	SH		SOLE		302,924	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,609	63,060	SH		OTR		63,060	0	0
PACKAGING CORP AMER	COM	695156109	617	7,395	SH		DFND	6	7,395	0	0
PACKAGING CORP AMER	COM	695156109	11,853	142,015	SH		SOLE		142,015	0	0
PACWEST BANCORP DEL	COM	695263103	2,865	86,090	SH		DFND	6	86,090	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,435	183,390	SH		OTR	4	0	0	183,390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,296	69,210	SH		DFND	7	69,210	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,230	225,840	SH		SOLE		225,840	0	0
PALO ALTO NETWORKS INC	COM	697435105	334	1,773	SH		DFND	6	1,773	0	0
PALO ALTO NETWORKS INC	COM	697435105	42,144	223,753	SH		SOLE		223,753	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,811	261,000	SH		SOLE		261,000	0	0
PAPA JOHNS INTL INC	COM	698813102	347	8,723	SH		DFND	6	8,723	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1,474	103,939	SH		DFND	6	103,939	0	0
PARK HOTELS RESORTS INC	COM	700517105	539	20,760	SH		DFND	6	20,760	0	0
PARK HOTELS RESORTS INC	COM	700517105	47,620	1,832,963	SH		SOLE		1,832,963	0	0
PARKER HANNIFIN CORP	COM	701094104	1,346	9,023	SH		DFND	6	9,023	0	0
PARKER HANNIFIN CORP	COM	701094104	5,208	34,923	SH		OTR		34,923	0	0
PARKER HANNIFIN CORP	COM	701094104	41,835	280,505	SH		SOLE		280,505	0	0
PARSLEY ENERGY INC	CL A	701877102	6	369	SH		DFND	6	369	0	0
PARSLEY ENERGY INC	CL A	701877102	518	32,434	SH		DFND	8	32,434	0	0
PATRICK INDS INC	COM	703343103	1,080	36,473	SH		DFND	6	36,473	0	0
PATTERSON COMPANIES INC	COM	703395103	12,063	613,570	SH		DFND	6	613,570	0	0
PATTERSON UTI ENERGY INC	COM	703481101	652	63,039	SH		DFND	6	63,039	0	0
PAYCHEX INC	COM	704326107	468	7,184	SH		DFND	6	7,184	0	0
PAYCOM SOFTWARE INC	COM	70432V102	264	2,158	SH		DFND	6	2,158	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,167	19,380	SH		OTR	5	19,380	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	74	SH		DFND	6	74	0	0
PAYLOCITY HLDG CORP	COM	70438V106	583	9,680	SH		DFND	7	9,680	0	0
PAYLOCITY HLDG CORP	COM	70438V106	26,192	435,019	SH		SOLE		435,019	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,764	62,520	SH		OTR		62,520	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,612	126,202	SH		OTR	1	126,202	0	0
PAYPAL HLDGS INC	COM	70450Y103	23,970	285,046	SH		OTR	2	285,046	0	0
PAYPAL HLDGS INC	COM	70450Y103	27,246	324,012	SH		OTR	3	0	0	324,012
PAYPAL HLDGS INC	COM	70450Y103	45,950	546,444	SH		OTR	4	0	0	546,444
PAYPAL HLDGS INC	COM	70450Y103	1,410	16,766	SH		DFND	6	16,766	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,771	817,823	SH		DFND	7	817,823	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,329	63,378	SH		OTR		63,378	0	0
PAYPAL HLDGS INC	COM	70450Y103	317,001	3,769,787	SH		SOLE		3,769,787	0	0
PBF ENERGY INC	CL A	69318G106	7,283	222,932	SH		DFND	6	222,932	0	0
PBF ENERGY INC	CL A	69318G106	479	14,649	SH		DFND	8	14,649	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	19,817	985,940	SH		DFND	8	985,940	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	300	14,904	SH		OTR	_	0	0	14,904
PDC ENERGY INC	COM	69327R101	625	21,016	SH		DFND	6	21,016	0	0
PDC ENERGY INC	COM	69327R101	323	10,837	SH		DFND	8	10,837	0	0
PDF SOLUTIONS INC	COM	693282105	45	5,359	SH		DFND	6	5,359	0	0
PDF SOLUTIONS INC	COM	693282105	25,290	3,000,000	SH		SOLE		3,000,000	0	0
PEGASYSTEMS INC	COM	705573103	67	1,392	SH		DFND	6	1,392	0	0
PEGASYSTEMS INC	COM	705573103	371	7,760	SH		DFND	7	7,760	0	0
PEGASYSTEMS INC	COM	705573103	16,899	353,317	SH		SOLE		353,317	0	0
PEGASYSTEMS INC	COM	705573103	3,331	69,648	SH		OTR		69,648	0	0
PENN NATL GAMING INC	COM	707569109	622	33,040	SH		DFND	6	33,040	0	0
PENN VA CORP NEW	COM	70788V102	221	4,097	SH		DFND	6	4,097	0	0
PENNEY J C INC	COM	708160106	5,318	5,113,059	SH		DFND	6	5,113,059	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	142	23,942	SH		DFND	6	23,942	0	0
PENNYMAC MTG INVT TR	COM	70931T103	290	15,551	SH		DFND	6	15,551	0	0
PENTAIR PLC	SHS	G7S00T104	511	13,521	SH		DFND	6	13,521	0	0
PENUMBRA INC	COM	70975L107	2,523	20,650	SH		OTR	5	20,650	0	0
PENUMBRA INC	COM	70975L107	132	1,081	SH		DFND	6	1,081	0	0
PENUMBRA INC	COM	70975L107	644	5,270	SH		DFND	7	5,270	0	0
PENUMBRA INC	COM	70975L107	28,799	235,670	SH		SOLE		235,670	0	0
PENUMBRA INC	COM	70975L107	2,539	20,780	SH		OTR		20,780	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,220	292,427	SH		DFND	6	292,427	0	0
PEPSICO INC	COM	713448108	5,615	50,826	SH		DFND	6	50,826	0	0
PEPSICO INC	COM	713448108	17,714	160,338	SH		OTR	7	160,338	0	0
PEPSICO INC	COM	713448108	1,493	13,514	SH		DFND	7	13,514	0	0
PEPSICO INC	COM	713448108	18,150	164,280	SH		OTR	9	164,280	0	0
PEPSICO INC	COM	713448108	8,256	74,724	SH		OTR	10	74,724	0	0
PEPSICO INC	COM	713448108	7,061	63,913	SH		OTR	11	0	0	63,913
PEPSICO INC	COM	713448108	208,192	1,884,433	SH		SOLE		1,884,433	0	0
PEPSICO INC	COM	713448108	2,324	21,034	SH		OTR		21,034	0	0
PERFICIENT INC	COM	71375U101	262	11,755	SH		DFND	6	11,755	0	0
PERKINELMER INC	COM	714046109	546	6,951	SH		DFND	6	6,951	0	0
PERRIGO CO PLC	SHS	G97822103	270	6,959	SH		DFND	6	6,959	0	0
PERSPECTA INC	COM	715347100	685	39,759	SH		DFND	6	39,759	0	0
PERSPECTA INC	COM	715347100	291	16,885	SH		DFND	7	16,885	0	0
PERSPECTA INC	COM	715347100	36,293	2,107,603	SH		SOLE		2,107,603	0	0
PERSPECTA INC	COM	715347100	2,657	154,318	SH		OTR		154,318	0	0
PFIZER INC	COM	717081103	4,858	111,298	SH		DFND	6	111,298	0	0
PFIZER INC	COM	717081103	13,394	306,840	SH		OTR		306,840	0	0
PFIZER INC	COM	717081103	252,042	5,774,150	SH		SOLE		5,774,150	0	0
PG&E CORP	COM	69331C108	1,241	52,253	SH		DFND	6	52,253	0	0
PG&E CORP	COM	69331C108	9,606	404,456	SH		SOLE		404,456	0	0
PGT INNOVATIONS INC	COM	69336V101	322	20,310	SH		DFND	6	20,310	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	413	12,847	SH		DFND	6	12,847	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,465	770,893	SH		DFND	6	770,893	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,172	257,214	SH		OTR	7	257,214	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,442	21,593	SH		DFND	7	21,593	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,533	262,622	SH		OTR	9	262,622	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,285	124,101	SH		OTR	10	124,101	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,822	102,180	SH		OTR	11	0	0	102,180
PHILIP MORRIS INTL INC	COM	718172109	8,092	121,209	SH		OTR		121,209	0	0
PHILIP MORRIS INTL INC	COM	718172109	316,887	4,746,663	SH		SOLE		4,746,663	0	0
PHILLIPS 66	COM	718546104	9,276	107,675	SH		DFND	6	107,675	0	0
PHILLIPS 66	COM	718546104	3,520	40,859	SH		OTR		40,859	0	0
PHILLIPS 66	COM	718546104	13,055	151,542	SH		SOLE		151,542	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,851	67,694	SH		DFND	8	67,694	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	144	SH		SOLE		144	0	0
PHOTRONICS INC	COM	719405102	262	27,074	SH		DFND	6	27,074	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	172	SH		DFND	6	172	0	0
PHYSICIANS RLTY TR	COM	71943U104	277	17,270	SH		SOLE		17,270	0	0
PINDUODUO INC	SPONSORED ADS	722304102	31,198	1,390,290	SH		DFND	7	1,390,290	0	0
PINDUODUO INC	SPONSORED ADS	722304102	16,124	718,520	SH		OTR	9	718,520	0	0
PINDUODUO INC	SPONSORED ADS	722304102	306,436	13,655,810	SH		SOLE		13,655,810	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,815	125,450	SH		OTR		125,450	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	237	5,147	SH		DFND	6	5,147	0	0
PINNACLE WEST CAP CORP	COM	723484101	688	8,070	SH		DFND	6	8,070	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	206	167,220	SH		DFND	6	167,220	0	0
PIONEER NAT RES CO	COM	723787107	865	6,578	SH		DFND	6	6,578	0	0
PIONEER NAT RES CO	COM	723787107	541	4,111	SH		DFND	8	4,111	0	0
PIONEER NAT RES CO	COM	723787107	5,941	45,170	SH		SOLE		45,170	0	0
PIPER JAFFRAY COS	COM	724078100	409	6,207	SH		DFND	6	6,207	0	0
PITNEY BOWES INC	COM	724479100	786	132,913	SH		DFND	6	132,913	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,342	865,385	SH		DFND	8	865,385	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	547	27,291	SH		SOLE		27,291	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13	659	SH		DFND	6	659	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	30,056	1,495,318	SH		DFND	8	1,495,318	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	930	46,290	SH		SOLE		46,290	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,427	70,980	SH		OTR	_	0	0	70,980
PLANET FITNESS INC	CL A	72703H101	3,201	59,690	SH		OTR	5	59,690	0	0
PLANET FITNESS INC	CL A	72703H101	10	192	SH		DFND	6	192	0	0
PLANET FITNESS INC	CL A	72703H101	816	15,210	SH		DFND	7	15,210	0	0
PLANET FITNESS INC	CL A	72703H101	58,415	1,089,434	SH		SOLE		1,089,434	0	0
PLANET FITNESS INC	CL A	72703H101	3,249	60,594	SH		OTR		60,594	0	0
PLANTRONICS INC NEW	COM	727493108	249	7,528	SH		DFND	6	7,528	0	0
PLEXUS CORP	COM	729132100	1,403	27,471	SH		DFND	6	27,471	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,346	20,070	SH		DFND	6	20,070	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,720	83,138	SH		SOLE		83,138	0	0
PNM RES INC	COM	69349H107	313	7,613	SH		DFND	6	7,613	0	0
POLARIS INDS INC	COM	731068102	1,334	17,398	SH		DFND	6	17,398	0	0
POLYONE CORP	COM	73179P106	809	28,298	SH		DFND	6	28,298	0	0
POOL CORPORATION	COM	73278L105	3,527	23,730	SH		OTR	5	23,730	0	0
POOL CORPORATION	COM	73278L105	1,045	7,030	SH		DFND	6	7,030	0	0
POOL CORPORATION	COM	73278L105	901	6,060	SH		DFND	7	6,060	0	0
POOL CORPORATION	COM	73278L105	68,838	463,085	SH		SOLE		463,085	0	0
POOL CORPORATION	COM	73278L105	3,531	23,757	SH		OTR		23,757	0	0
POPULAR INC	COM NEW	733174700	962	20,373	SH		DFND	6	20,373	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	116	SH		DFND	6	116	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	478	10,428	SH		SOLE		10,428	0	0
POST HLDGS INC	COM	737446104	2,341	26,265	SH		DFND	6	26,265	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	202	6,390	SH		DFND	6	6,390	0	0
POWELL INDS INC	COM	739128106	214	8,541	SH		DFND	6	8,541	0	0
POWER INTEGRATIONS INC	COM	739276103	214	3,517	SH		DFND	6	3,517	0	0
PPG INDS INC	COM	693506107	1,561	15,272	SH		DFND	6	15,272	0	0
PPG INDS INC	COM	693506107	4,357	42,623	SH		OTR	7	42,623	0	0
PPG INDS INC	COM	693506107	368	3,599	SH		DFND	7	3,599	0	0
PPG INDS INC	COM	693506107	4,469	43,711	SH		OTR	9	43,711	0	0
PPG INDS INC	COM	693506107	1,513	14,804	SH		OTR	10	14,804	0	0
PPG INDS INC	COM	693506107	1,746	17,075	SH		OTR	11	0	0	17,075
PPG INDS INC	COM	693506107	44,624	436,510	SH		SOLE		436,510	0	0
PPG INDS INC	COM	693506107	583	5,704	SH		OTR		5,704	0	0
PPL CORP	COM	69351T106	896	31,634	SH		DFND	6	31,634	0	0
PPL CORP	COM	69351T106	19,748	697,059	SH		SOLE		697,059	0	0
PRA GROUP INC	COM	69354N106	431	17,701	SH		DFND	6	17,701	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,452	37,540	SH		OTR	5	37,540	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	756	8,216	SH		DFND	6	8,216	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	880	9,570	SH		DFND	7	9,570	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	39,379	428,224	SH		SOLE		428,224	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,480	37,840	SH		OTR		37,840	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	256	147,045	SH		SOLE		147,045	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	282	20,063	SH		SOLE		20,063	0	0
PREMIER INC	CL A	74051N102	401	10,733	SH		DFND	6	10,733	0	0
PREMIER INC	CL A	74051N102	13,514	361,820	SH		SOLE		361,820	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	231	7,466	SH		DFND	6	7,466	0	0
PRICE T ROWE GROUP INC	COM	74144T108	743	8,051	SH		DFND	6	8,051	0	0
PRIMERICA INC	COM	74164M108	2,229	22,810	SH		OTR	5	22,810	0	0
PRIMERICA INC	COM	74164M108	430	4,396	SH		DFND	6	4,396	0	0
PRIMERICA INC	COM	74164M108	568	5,810	SH		DFND	7	5,810	0	0
PRIMERICA INC	COM	74164M108	25,619	262,199	SH		SOLE		262,199	0	0
PRIMERICA INC	COM	74164M108	2,257	23,100	SH		OTR		23,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,549	35,075	SH		DFND	6	35,075	0	0
PROASSURANCE CORP	COM	74267C106	482	11,876	SH		DFND	6	11,876	0	0
PROASSURANCE CORP	COM	74267C106	372	9,170	SH		DFND	7	9,170	0	0
PROASSURANCE CORP	COM	74267C106	16,406	404,478	SH		SOLE		404,478	0	0
PROASSURANCE CORP	COM	74267C106	3,334	82,210	SH		OTR		82,210	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,911	64,303	SH		DFND	6	64,303	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,279	35,670	SH		OTR		35,670	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,455	396,590	SH		SOLE		396,590	0	0
PROGRESS SOFTWARE CORP	COM	743312100	205	5,778	SH		DFND	6	5,778	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,269	70,755	SH		DFND	6	70,755	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,881	180,363	SH		OTR	7	180,363	0	0
PROGRESSIVE CORP OHIO	COM	743315103	907	15,030	SH		DFND	7	15,030	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,288	187,096	SH		OTR	9	187,096	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,154	85,430	SH		OTR	10	85,430	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,366	72,370	SH		OTR	11	0	0	72,370
PROGRESSIVE CORP OHIO	COM	743315103	194,485	3,223,685	SH		SOLE		3,223,685	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,421	23,553	SH		OTR		23,553	0	0
PROLOGIS INC	COM	74340W103	416	7,089	SH		DFND	6	7,089	0	0
PROLOGIS INC	COM	74340W103	23,938	407,668	SH		OTR	7	407,668	0	0
PROLOGIS INC	COM	74340W103	2,011	34,244	SH		DFND	7	34,244	0	0
PROLOGIS INC	COM	74340W103	24,455	416,471	SH		OTR	9	416,471	0	0
PROLOGIS INC	COM	74340W103	11,963	203,730	SH		OTR	10	203,730	0	0
PROLOGIS INC	COM	74340W103	9,515	162,046	SH		OTR	11	0	0	162,046
PROLOGIS INC	COM	74340W103	9,222	157,057	SH		OTR		157,057	0	0
PROLOGIS INC	COM	74340W103	395,997	6,743,812	SH		SOLE		6,743,812	0	0
PROPETRO HLDG CORP	COM	74347M108	673	54,625	SH		DFND	6	54,625	0	0
PROSPERITY BANCSHARES INC	COM	743606105	325	5,212	SH		DFND	6	5,212	0	0
PROTO LABS INC	COM	743713109	219	1,943	SH		DFND	6	1,943	0	0
PROVIDENCE SVC CORP	COM	743815102	753	12,542	SH		DFND	6	12,542	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	212	8,768	SH		DFND	6	8,768	0	0
PRUDENTIAL FINL INC	COM	744320102	6,814	83,557	SH		DFND	6	83,557	0	0
PRUDENTIAL FINL INC	COM	744320102	119,330	1,463,270	SH		SOLE		1,463,270	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	197	1,501	SH		DFND	6	1,501	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	157	1,197	SH		SOLE		1,197	0	0
PTC INC	COM	69370C100	670	8,083	SH		DFND	6	8,083	0	0
PTC INC	COM	69370C100	109,061	1,315,578	SH		SOLE		1,315,578	0	0
PTC INC	COM	69370C100	1	8	SH		OTR		8	0	0
PUBLIC STORAGE	COM	74460D109	6,778	33,488	SH		DFND	6	33,488	0	0
PUBLIC STORAGE	COM	74460D109	1,741	8,600	SH		OTR		8,600	0	0
PUBLIC STORAGE	COM	74460D109	6,180	30,530	SH		SOLE		30,530	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,240	23,817	SH		DFND	6	23,817	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,345	25,840	SH		SOLE		25,840	0	0
PULTE GROUP INC	COM	745867101	821	31,576	SH		DFND	6	31,576	0	0
PVH CORP	COM	693656100	910	9,794	SH		DFND	6	9,794	0	0
Q2 HLDGS INC	COM	74736L109	1,183	23,880	SH		OTR	5	23,880	0	0
Q2 HLDGS INC	COM	74736L109	8	170	SH		DFND	6	170	0	0
Q2 HLDGS INC	COM	74736L109	638	12,870	SH		DFND	7	12,870	0	0
Q2 HLDGS INC	COM	74736L109	45,941	927,168	SH		SOLE		927,168	0	0
Q2 HLDGS INC	COM	74736L109	4,214	85,040	SH		OTR		85,040	0	0
QEP RES INC	COM	74733V100	492	87,446	SH		DFND	6	87,446	0	0
QIAGEN NV	SHS NEW	N72482123	134	3,900	SH		DFND	6	3,900	0	0
QIAGEN NV	SHS NEW	N72482123	348	10,110	SH		DFND	7	10,110	0	0
QIAGEN NV	SHS NEW	N72482123	53,370	1,549,210	SH		SOLE		1,549,210	0	0
QORVO INC	COM	74736K101	485	7,983	SH		DFND	6	7,983	0	0
QUAKER CHEM CORP	COM	747316107	417	2,348	SH		DFND	6	2,348	0	0
QUALCOMM INC	COM	747525103	49,991	878,423	SH		DFND	6	878,423	0	0
QUALCOMM INC	COM	747525103	73,477	1,291,102	SH		SOLE		1,291,102	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	448	32,929	SH		DFND	6	32,929	0	0
QUANTA SVCS INC	COM	74762E102	989	32,850	SH		DFND	6	32,850	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	959	11,511	SH		DFND	6	11,511	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,887	118,740	SH		SOLE		118,740	0	0
QUIDEL CORP	COM	74838J101	11	217	SH		DFND	6	217	0	0
QUIDEL CORP	COM	74838J101	256	5,240	SH		DFND	7	5,240	0	0
QUIDEL CORP	COM	74838J101	11,549	236,560	SH		SOLE		236,560	0	0
QUIDEL CORP	COM	74838J101	2,405	49,260	SH		OTR		49,260	0	0
QUINSTREET INC	COM	74874Q100	246	15,139	SH		DFND	6	15,139	0	0
QUORUM HEALTH CORP	COM	74909E106	732	253,430	SH		DFND	6	253,430	0	0
RADIAN GROUP INC	COM	750236101	2	145	SH		DFND	6	145	0	0
RADIAN GROUP INC	COM	750236101	5,714	349,255	SH		SOLE		349,255	0	0
RALPH LAUREN CORP	CL A	751212101	1,420	13,728	SH		DFND	6	13,728	0	0
RAMBUS INC DEL	COM	750917106	127	16,605	SH		DFND	6	16,605	0	0
RANDGOLD RES LTD	ADR	752344309	23,338	281,552	SH		SOLE		281,552	0	0
RANGE RES CORP	COM	75281A109	814	85,028	SH		DFND	6	85,028	0	0
RANGE RES CORP	COM	75281A109	160	16,745	SH		DFND	8	16,745	0	0
RANGE RES CORP	COM	75281A109	107	11,210	SH		SOLE		11,210	0	0
RAVEN INDS INC	COM	754212108	218	6,010	SH		DFND	6	6,010	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,003	13,478	SH		DFND	6	13,478	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,249	258,693	SH		SOLE		258,693	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	6	SH		OTR		6	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	906	85,091	SH		DFND	6	85,091	0	0
RAYONIER INC	COM	754907103	323	11,678	SH		DFND	6	11,678	0	0
RAYTHEON CO	COM NEW	755111507	2,207	14,395	SH		DFND	6	14,395	0	0
RAYTHEON CO	COM NEW	755111507	17,993	117,330	SH		SOLE		117,330	0	0
RBC BEARINGS INC	COM	75524B104	3,761	28,690	SH		OTR	5	28,690	0	0
RBC BEARINGS INC	COM	75524B104	7	52	SH		DFND	6	52	0	0
RBC BEARINGS INC	COM	75524B104	960	7,320	SH		DFND	7	7,320	0	0
RBC BEARINGS INC	COM	75524B104	42,984	327,870	SH		SOLE		327,870	0	0
RBC BEARINGS INC	COM	75524B104	3,793	28,930	SH		OTR		28,930	0	0
RE MAX HLDGS INC	CL A	75524W108	110	3,567	SH		DFND	6	3,567	0	0
RE MAX HLDGS INC	CL A	75524W108	157	5,117	SH		SOLE		5,117	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,231	83,878	SH		DFND	6	83,878	0	0
REALPAGE INC	COM	75606N109	1,818	37,720	SH		OTR	5	37,720	0	0
REALPAGE INC	COM	75606N109	80	1,669	SH		DFND	6	1,669	0	0
REALPAGE INC	COM	75606N109	463	9,610	SH		DFND	7	9,610	0	0
REALPAGE INC	COM	75606N109	30,390	630,637	SH		SOLE		630,637	0	0
REALPAGE INC	COM	75606N109	1,834	38,059	SH		OTR		38,059	0	0
REALTY INCOME CORP	COM	756109104	3,575	56,708	SH		DFND	6	56,708	0	0
RED HAT INC	COM	756577102	706	4,022	SH		DFND	6	4,022	0	0
RED HAT INC	COM	756577102	2,728	15,531	SH		SOLE		15,531	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	585	21,880	SH		DFND	6	21,880	0	0
REDWOOD TR INC	COM	758075402	188	12,446	SH		DFND	6	12,446	0	0
REGAL BELOIT CORP	COM	758750103	1,084	15,479	SH		DFND	6	15,479	0	0
REGAL BELOIT CORP	COM	758750103	186	2,662	SH		SOLE		2,662	0	0
REGENCY CTRS CORP	COM	758849103	161	2,746	SH		DFND	6	2,746	0	0
REGENCY CTRS CORP	COM	758849103	487	8,292	SH		SOLE		8,292	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	533	1,428	SH		DFND	6	1,428	0	0
REGIONS FINL CORP NEW	COM	7591EP100	973	72,706	SH		DFND	6	72,706	0	0
REGIONS FINL CORP NEW	COM	7591EP100	11	807	SH		SOLE		807	0	0
REGIS CORP MINN	COM	758932107	649	38,280	SH		DFND	6	38,280	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,425	24,421	SH		DFND	6	24,421	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	29,266	208,700	SH		SOLE		208,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,871	40,347	SH		DFND	6	40,347	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	634	4,743	SH		DFND	6	4,743	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	318	2,380	SH		SOLE		2,380	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,315	51,177	SH		DFND	6	51,177	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	328	12,751	SH		DFND	7	12,751	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14,489	563,764	SH		SOLE		563,764	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	3,007	117,013	SH		OTR		117,013	0	0
RENT A CTR INC NEW	COM	76009N100	1,510	93,244	SH		DFND	6	93,244	0	0
REPLIGEN CORP	COM	759916109	2,624	49,745	SH		OTR	5	49,745	0	0
REPLIGEN CORP	COM	759916109	95	1,804	SH		DFND	6	1,804	0	0
REPLIGEN CORP	COM	759916109	957	18,140	SH		DFND	7	18,140	0	0
REPLIGEN CORP	COM	759916109	43,413	823,158	SH		SOLE		823,158	0	0
REPLIGEN CORP	COM	759916109	5,320	100,870	SH		OTR		100,870	0	0
REPUBLIC SVCS INC	COM	760759100	1,226	17,007	SH		DFND	6	17,007	0	0
REPUBLIC SVCS INC	COM	760759100	11,196	155,300	SH		OTR	7	155,300	0	0
REPUBLIC SVCS INC	COM	760759100	940	13,046	SH		DFND	7	13,046	0	0
REPUBLIC SVCS INC	COM	760759100	11,438	158,658	SH		OTR	9	158,658	0	0
REPUBLIC SVCS INC	COM	760759100	5,203	72,174	SH		OTR	10	72,174	0	0
REPUBLIC SVCS INC	COM	760759100	4,450	61,730	SH		OTR	11	0	0	61,730
REPUBLIC SVCS INC	COM	760759100	168,879	2,342,619	SH		SOLE		2,342,619	0	0
REPUBLIC SVCS INC	COM	760759100	1,464	20,314	SH		OTR		20,314	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,185	57,688	SH		DFND	6	57,688	0	0
RESMED INC	COM	761152107	686	6,021	SH		DFND	6	6,021	0	0
RESMED INC	COM	761152107	2,345	20,590	SH		DFND	7	20,590	0	0
RESMED INC	COM	761152107	500	4,390	SH		OTR	7	4,390	0	0
RESMED INC	COM	761152107	41,727	366,440	SH		SOLE		366,440	0	0
RESMED INC	COM	761152107	912	8,010	SH		OTR		8,010	0	0
RESMED INC	COM	761152107	1,961	17,220	SH		OTR	_	0	0	17,220
RESOLUTE FST PRODS INC	COM	76117W109	175	22,016	SH		SOLE		22,016	0	0
RESOURCES CONNECTION INC	COM	76122Q105	341	23,983	SH		DFND	6	23,983	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	114	10,489	SH		DFND	6	10,489	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	249	3,661	SH		DFND	6	3,661	0	0
REXNORD CORP NEW	COM	76169B102	9	381	SH		DFND	6	381	0	0
REXNORD CORP NEW	COM	76169B102	395	17,200	SH		DFND	7	17,200	0	0
REXNORD CORP NEW	COM	76169B102	17,420	759,058	SH		SOLE		759,058	0	0
REXNORD CORP NEW	COM	76169B102	3,541	154,300	SH		OTR		154,300	0	0
RH	COM	74967X103	1,199	10,010	SH		DFND	6	10,010	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	11,500	5,000,000	SH		SOLE		5,000,000	0	0
RING ENERGY INC	COM	76680V108	54	10,597	SH		DFND	6	10,597	0	0
RINGCENTRAL INC	CL A	76680R206	4,106	49,800	SH		OTR	5	49,800	0	0
RINGCENTRAL INC	CL A	76680R206	188	2,286	SH		DFND	6	2,286	0	0
RINGCENTRAL INC	CL A	76680R206	1,048	12,710	SH		DFND	7	12,710	0	0
RINGCENTRAL INC	CL A	76680R206	75,466	915,411	SH		SOLE		915,411	0	0
RINGCENTRAL INC	CL A	76680R206	4,136	50,172	SH		OTR		50,172	0	0
RITE AID CORP	COM	767754104	35,422	50,010,543	SH		SOLE		50,010,543	0	0
RLI CORP	COM	749607107	439	6,366	SH		DFND	6	6,366	0	0
ROBERT HALF INTL INC	COM	770323103	1,048	18,313	SH		DFND	6	18,313	0	0
ROCKWELL AUTOMATION INC	COM	773903109	671	4,458	SH		DFND	6	4,458	0	0
ROGERS CORP	COM	775133101	420	4,238	SH		DFND	6	4,238	0	0
ROKU INC	COM CL A	77543R102	1,219	39,780	SH		OTR	5	39,780	0	0
ROKU INC	COM CL A	77543R102	311	10,140	SH		DFND	7	10,140	0	0
ROKU INC	COM CL A	77543R102	14,016	457,440	SH		SOLE		457,440	0	0
ROKU INC	COM CL A	77543R102	1,229	40,120	SH		OTR		40,120	0	0
ROLLINS INC	COM	775711104	287	7,941	SH		DFND	6	7,941	0	0
ROLLINS INC	COM	775711104	54,150	1,500,000	SH		SOLE		1,500,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	752	2,822	SH		DFND	6	2,822	0	0
ROPER TECHNOLOGIES INC	COM	776696106	40,988	153,788	SH		SOLE		153,788	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	6	SH		OTR		6	0	0
ROSS STORES INC	COM	778296103	2,098	25,212	SH		DFND	6	25,212	0	0
ROSS STORES INC	COM	778296103	86,295	1,037,200	SH		SOLE		1,037,200	0	0
ROSS STORES INC	COM	778296103	1	11	SH		OTR		11	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	199	23,689	SH		DFND	6	23,689	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	837	8,560	SH		DFND	6	8,560	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62,309	1,069,312	SH		SOLE		1,069,312	0	0
ROYAL GOLD INC	COM	780287108	126	1,467	SH		DFND	6	1,467	0	0
ROYAL GOLD INC	COM	780287108	22,312	260,500	SH		SOLE		260,500	0	0
RPM INTL INC	COM	749685103	1,949	33,161	SH		DFND	6	33,161	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	243	10,679	SH		DFND	6	10,679	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	397	SH		SOLE		397	0	0
RYDER SYS INC	COM	783549108	1,849	38,407	SH		DFND	6	38,407	0	0
S&P GLOBAL INC	COM	78409V104	13,808	81,250	SH		OTR	1	81,250	0	0
S&P GLOBAL INC	COM	78409V104	31,147	183,280	SH		OTR	2	183,280	0	0
S&P GLOBAL INC	COM	78409V104	35,404	208,330	SH		OTR	3	0	0	208,330
S&P GLOBAL INC	COM	78409V104	59,710	351,360	SH		OTR	4	0	0	351,360
S&P GLOBAL INC	COM	78409V104	1,002	5,897	SH		DFND	6	5,897	0	0
S&P GLOBAL INC	COM	78409V104	17,441	102,632	SH		DFND	7	102,632	0	0
S&P GLOBAL INC	COM	78409V104	13,662	80,395	SH		OTR	7	80,395	0	0
S&P GLOBAL INC	COM	78409V104	13,955	82,120	SH		OTR	9	82,120	0	0
S&P GLOBAL INC	COM	78409V104	6,852	40,319	SH		OTR	10	40,319	0	0
S&P GLOBAL INC	COM	78409V104	5,438	32,000	SH		OTR	11	0	0	32,000
S&P GLOBAL INC	COM	78409V104	8,692	51,150	SH		OTR		51,150	0	0
S&P GLOBAL INC	COM	78409V104	495,286	2,914,474	SH		SOLE		2,914,474	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	136	8,250	SH		DFND	6	8,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	344	20,904	SH		SOLE		20,904	0	0
SABRE CORP	COM	78573M104	1,589	73,440	SH		DFND	6	73,440	0	0
SAFETY INS GROUP INC	COM	78648T100	415	5,070	SH		DFND	6	5,070	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,982	41,570	SH		OTR	1	41,570	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,971	93,650	SH		OTR	2	93,650	0	0
SAGE THERAPEUTICS INC	COM	78667J108	10,247	106,970	SH		OTR	3	0	0	106,970
SAGE THERAPEUTICS INC	COM	78667J108	17,157	179,110	SH		OTR	4	0	0	179,110
SAGE THERAPEUTICS INC	COM	78667J108	7	76	SH		DFND	6	76	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,593	37,514	SH		DFND	7	37,514	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,014	21,030	SH		OTR		21,030	0	0
SAGE THERAPEUTICS INC	COM	78667J108	91,815	958,504	SH		SOLE		958,504	0	0
SAIA INC	COM	78709Y105	836	14,980	SH		DFND	6	14,980	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	750	31,920	SH		OTR	5	31,920	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	12	497	SH		DFND	6	497	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	191	8,150	SH		DFND	7	8,150	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	8,572	364,930	SH		SOLE		364,930	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	757	32,230	SH		OTR		32,230	0	0
SALESFORCE COM INC	COM	79466L302	1,246	9,097	SH		DFND	6	9,097	0	0
SALESFORCE COM INC	COM	79466L302	150,651	1,099,880	SH		SOLE		1,099,880	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	852	49,986	SH		DFND	6	49,986	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	12	721	SH		SOLE		721	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	3,025	1,758,705	SH		DFND	8	1,758,705	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	44	25,600	SH		OTR	_	0	0	25,600
SANDERSON FARMS INC	COM	800013104	786	7,918	SH		DFND	6	7,918	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	404	7,259	SH		DFND	6	7,259	0	0
SANMINA CORPORATION	COM	801056102	3,518	146,204	SH		DFND	6	146,204	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	264	15,001	SH		DFND	6	15,001	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	119	1,093	SH		DFND	6	1,093	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13,736	125,871	SH		SOLE		125,871	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	288	1,780	SH		DFND	6	1,780	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,387	57,986	SH		SOLE		57,986	0	0
SCANA CORP NEW	COM	80589M102	294	6,147	SH		DFND	6	6,147	0	0
SCANSOURCE INC	COM	806037107	1,856	53,972	SH		DFND	6	53,972	0	0
SCHEIN HENRY INC	COM	806407102	2,002	25,497	SH		DFND	6	25,497	0	0
SCHEIN HENRY INC	COM	806407102	14,530	185,054	SH		SOLE		185,054	0	0
SCHEIN HENRY INC	COM	806407102	0	5	SH		OTR		5	0	0
SCHLUMBERGER LTD	COM	806857108	2,585	71,656	SH		DFND	6	71,656	0	0
SCHLUMBERGER LTD	COM	806857108	10,031	278,010	SH		OTR	7	278,010	0	0
SCHLUMBERGER LTD	COM	806857108	843	23,370	SH		DFND	7	23,370	0	0
SCHLUMBERGER LTD	COM	806857108	148	4,100	SH		DFND	8	4,100	0	0
SCHLUMBERGER LTD	COM	806857108	10,252	284,160	SH		OTR	9	284,160	0	0
SCHLUMBERGER LTD	COM	806857108	4,943	137,000	SH		OTR	10	137,000	0	0
SCHLUMBERGER LTD	COM	806857108	3,990	110,600	SH		OTR	11	0	0	110,600
SCHLUMBERGER LTD	COM	806857108	126,402	3,503,377	SH		SOLE		3,503,377	0	0
SCHLUMBERGER LTD	COM	806857108	1,313	36,400	SH		OTR		36,400	0	0
SCHNITZER STL INDS	CL A	806882106	9	436	SH		DFND	6	436	0	0
SCHNITZER STL INDS	CL A	806882106	281	13,030	SH		SOLE		13,030	0	0
SCHOLASTIC CORP	COM	807066105	761	18,906	SH		DFND	6	18,906	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,120	26,967	SH		DFND	6	26,967	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	98,664	2,375,739	SH		SOLE		2,375,739	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	482	19,241	SH		DFND	6	19,241	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	992	15,566	SH		DFND	6	15,566	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	140	2,198	SH		SOLE		2,198	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	865	48,352	SH		DFND	6	48,352	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	219	124,659	SH		DFND	8	124,659	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	603	9,817	SH		DFND	6	9,817	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	110	SH		SOLE		110	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	535	34,024	SH		DFND	6	34,024	0	0
SEACOR HOLDINGS INC	COM	811904101	391	10,576	SH		DFND	6	10,576	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	972	25,175	SH		DFND	6	25,175	0	0
SEALED AIR CORP NEW	COM	81211K100	393	11,266	SH		DFND	6	11,266	0	0
SEALED AIR CORP NEW	COM	81211K100	35,362	1,014,990	SH		SOLE		1,014,990	0	0
SEI INVESTMENTS CO	COM	784117103	373	8,067	SH		DFND	6	8,067	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,269	147,801	SH		DFND	6	147,801	0	0
SELECT MED HLDGS CORP	COM	81619Q105	252	16,412	SH		SOLE		16,412	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,265	20,753	SH		DFND	6	20,753	0	0
SEMPRA ENERGY	COM	816851109	1,244	11,499	SH		DFND	6	11,499	0	0
SEMTECH CORP	COM	816850101	307	6,690	SH		DFND	6	6,690	0	0
SENDGRID INC	COM	816883102	788	18,260	SH		OTR	5	18,260	0	0
SENDGRID INC	COM	816883102	10	235	SH		DFND	6	235	0	0
SENDGRID INC	COM	816883102	378	8,747	SH		DFND	7	8,747	0	0
SENDGRID INC	COM	816883102	16,864	390,639	SH		SOLE		390,639	0	0
SENDGRID INC	COM	816883102	2,446	56,652	SH		OTR		56,652	0	0
SENECA FOODS CORP NEW	CL A	817070501	579	20,503	SH		DFND	6	20,503	0	0
SENECA FOODS CORP NEW	CL A	817070501	9	319	SH		SOLE		319	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	236	20,132	SH		DFND	6	20,132	0	0
SENSEONICS HLDGS INC	COM	81727U105	102	39,381	SH		DFND	7	39,381	0	0
SENSEONICS HLDGS INC	COM	81727U105	4,481	1,730,275	SH		SOLE		1,730,275	0	0
SENSEONICS HLDGS INC	COM	81727U105	932	359,971	SH		OTR		359,971	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	316	5,653	SH		DFND	6	5,653	0	0
SERVICE CORP INTL	COM	817565104	1,426	35,424	SH		DFND	6	35,424	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	520	14,165	SH		DFND	6	14,165	0	0
SERVICENOW INC	COM	81762P102	309	1,736	SH		DFND	6	1,736	0	0
SERVICENOW INC	COM	81762P102	47,675	267,761	SH		DFND	7	267,761	0	0
SERVICENOW INC	COM	81762P102	6,892	38,710	SH		OTR	7	38,710	0	0
SERVICENOW INC	COM	81762P102	7,042	39,549	SH		OTR	9	39,549	0	0
SERVICENOW INC	COM	81762P102	3,221	18,090	SH		OTR	10	18,090	0	0
SERVICENOW INC	COM	81762P102	2,740	15,390	SH		OTR	11	0	0	15,390
SERVICENOW INC	COM	81762P102	302,308	1,697,881	SH		SOLE		1,697,881	0	0
SERVICENOW INC	COM	81762P102	902	5,068	SH		OTR		5,068	0	0
SHAKE SHACK INC	CL A	819047101	865	19,036	SH		OTR	5	19,036	0	0
SHAKE SHACK INC	CL A	819047101	220	4,842	SH		DFND	6	4,842	0	0
SHAKE SHACK INC	CL A	819047101	220	4,850	SH		DFND	7	4,850	0	0
SHAKE SHACK INC	CL A	819047101	55,411	1,219,980	SH		SOLE		1,219,980	0	0
SHAKE SHACK INC	CL A	819047101	871	19,170	SH		OTR		19,170	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,322	80,553	SH		DFND	8	80,553	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	41,756	2,544,525	SH		SOLE		2,544,525	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14	312	SH		DFND	6	312	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	299	6,756	SH		SOLE		6,756	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,679	4,266	SH		DFND	6	4,266	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	3	263	SH		DFND	6	263	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	17,464	1,658,540	SH		SOLE		1,658,540	0	0
SHOE CARNIVAL INC	COM	824889109	557	16,611	SH		DFND	6	16,611	0	0
SHUTTERFLY INC	COM	82568P304	756	18,777	SH		DFND	6	18,777	0	0
SHUTTERSTOCK INC	COM	825690100	303	8,426	SH		DFND	6	8,426	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	438	4,260	SH		DFND	6	4,260	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,198	99,190	SH		SOLE		99,190	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,446	45,508	SH		DFND	6	45,508	0	0
SILGAN HOLDINGS INC	COM	827048109	1,016	43,014	SH		DFND	6	43,014	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	387	16,055	SH		DFND	6	16,055	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,335	79,380	SH		DFND	6	79,380	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	517	3,080	SH		SOLE		3,080	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,221	64,628	SH		OTR	5	64,628	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	15	808	SH		DFND	6	808	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	312	16,495	SH		DFND	7	16,495	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	13,946	737,860	SH		SOLE		737,860	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,235	65,359	SH		OTR		65,359	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	550	10,166	SH		DFND	6	10,166	0	0
SIRIUS XM HLDGS INC	COM	82968B103	147	25,775	SH		DFND	6	25,775	0	0
SIRIUS XM HLDGS INC	COM	82968B103	29,910	5,238,240	SH		SOLE		5,238,240	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,368	24,750	SH		OTR	5	24,750	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3	48	SH		DFND	6	48	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	347	6,270	SH		DFND	7	6,270	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,612	282,461	SH		SOLE		282,461	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,378	24,930	SH		OTR		24,930	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	399	7,177	SH		DFND	6	7,177	0	0
SKECHERS U S A INC	CL A	830566105	1,059	46,285	SH		DFND	6	46,285	0	0
SKYWEST INC	COM	830879102	1,593	35,824	SH		DFND	6	35,824	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	329	4,908	SH		DFND	6	4,908	0	0
SL GREEN RLTY CORP	COM	78440X101	182	2,301	SH		DFND	6	2,301	0	0
SL GREEN RLTY CORP	COM	78440X101	36,602	462,850	SH		SOLE		462,850	0	0
SLEEP NUMBER CORP	COM	83125X103	725	22,854	SH		DFND	6	22,854	0	0
SLM CORP	COM	78442P106	379	45,554	SH		DFND	6	45,554	0	0
SM ENERGY CO	COM	78454L100	467	30,196	SH		DFND	6	30,196	0	0
SM ENERGY CO	COM	78454L100	287	18,565	SH		SOLE		18,565	0	0
SMITH A O	COM	831865209	268	6,281	SH		DFND	6	6,281	0	0
SMITH A O	COM	831865209	17,737	415,385	SH		SOLE		415,385	0	0
SMUCKER J M CO	COM NEW	832696405	885	9,467	SH		DFND	6	9,467	0	0
SNAP INC	CL A	83304A106	10,852	1,969,464	SH		SOLE		1,969,464	0	0
SNAP ON INC	COM	833034101	588	4,046	SH		DFND	6	4,046	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	395	11,263	SH		DFND	6	11,263	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	458	13,050	SH		DFND	7	13,050	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70,200	2,000,000	SH		SOLE		2,000,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	5,127	372,584	SH		DFND	6	372,584	0	0
SONOCO PRODS CO	COM	835495102	1,563	29,410	SH		DFND	6	29,410	0	0
SONOCO PRODS CO	COM	835495102	28,562	537,591	SH		SOLE		537,591	0	0
SOTHEBYS	COM	835898107	239	6,017	SH		DFND	6	6,017	0	0
SOUTH JERSEY INDS INC	COM	838518108	655	23,545	SH		DFND	6	23,545	0	0
SOUTH JERSEY INDS INC	COM	838518108	322	11,600	SH		DFND	7	11,600	0	0
SOUTH JERSEY INDS INC	COM	838518108	14,082	506,548	SH		SOLE		506,548	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,866	103,110	SH		OTR		103,110	0	0
SOUTHERN CO	COM	842587107	2,124	48,355	SH		DFND	6	48,355	0	0
SOUTHERN CO	COM	842587107	14	321	SH		SOLE		321	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,709	36,758	SH		DFND	6	36,758	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	632	8,256	SH		DFND	6	8,256	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	738	216,484	SH		DFND	6	216,484	0	0
SPARK THERAPEUTICS INC	COM	84652J103	108	2,760	SH		DFND	7	2,760	0	0
SPARK THERAPEUTICS INC	COM	84652J103	16,553	422,930	SH		SOLE		422,930	0	0
SPARTANNASH CO	COM	847215100	3,914	227,838	SH		DFND	6	227,838	0	0
SPARTANNASH CO	COM	847215100	13	764	SH		SOLE		764	0	0
SPARTON CORP	COM	847235108	1,015	55,823	SH		SOLE		55,823	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	14	SH		DFND	6	14	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,757	538,618	SH		SOLE		538,618	0	0
SPIRE INC	COM	84857L101	923	12,465	SH		DFND	6	12,465	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	268	3,712	SH		DFND	6	3,712	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	101,516	1,408,184	SH		SOLE		1,408,184	0	0
SPIRIT AIRLS INC	COM	848577102	8	143	SH		DFND	6	143	0	0
SPIRIT AIRLS INC	COM	848577102	419	7,230	SH		DFND	7	7,230	0	0
SPIRIT AIRLS INC	COM	848577102	132,944	2,295,308	SH		SOLE		2,295,308	0	0
SPIRIT AIRLS INC	COM	848577102	3,746	64,680	SH		OTR		64,680	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	240	6,802	SH		DFND	6	6,802	0	0
SPLUNK INC	COM	848637104	180	1,718	SH		DFND	6	1,718	0	0
SPLUNK INC	COM	848637104	30,004	286,164	SH		DFND	7	286,164	0	0
SPLUNK INC	COM	848637104	25,201	240,351	SH		SOLE		240,351	0	0
SPLUNK INC	COM	848637104	1	6	SH		OTR		6	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	23,740	1,638,339	SH		DFND	8	1,638,339	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	346	23,846	SH		OTR	_	0	0	23,846
SPRINT CORP	COM SER 1	85207U105	246	42,201	SH		DFND	6	42,201	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,733	73,731	SH		DFND	6	73,731	0	0
SPX CORP	COM	784635104	781	27,880	SH		DFND	6	27,880	0	0
SPX FLOW INC	COM	78469X107	1,017	33,418	SH		DFND	6	33,418	0	0
SQUARE INC	CL A	852234103	217	3,873	SH		DFND	6	3,873	0	0
SRC ENERGY INC	COM	78470V108	303	64,388	SH		DFND	6	64,388	0	0
SRC ENERGY INC	COM	78470V108	117	24,992	SH		SOLE		24,992	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	290	6,433	SH		DFND	6	6,433	0	0
SSR MNG INC	COM	784730103	8,511	704,000	SH		SOLE		704,000	0	0
STAMPS COM INC	COM NEW	852857200	265	1,703	SH		DFND	6	1,703	0	0
STANDARD MTR PRODS INC	COM	853666105	556	11,479	SH		DFND	6	11,479	0	0
STANDEX INTL CORP	COM	854231107	409	6,095	SH		DFND	6	6,095	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,163	9,713	SH		DFND	6	9,713	0	0
STANLEY BLACK & DECKER INC	COM	854502101	110,927	926,400	SH		SOLE		926,400	0	0
STARBUCKS CORP	COM	855244109	2,790	43,326	SH		DFND	6	43,326	0	0
STARBUCKS CORP	COM	855244109	10,597	164,550	SH		OTR	7	164,550	0	0
STARBUCKS CORP	COM	855244109	889	13,810	SH		DFND	7	13,810	0	0
STARBUCKS CORP	COM	855244109	10,792	167,570	SH		OTR	9	167,570	0	0
STARBUCKS CORP	COM	855244109	4,191	65,080	SH		OTR	11	0	0	65,080
STARBUCKS CORP	COM	855244109	186,487	2,895,760	SH		SOLE		2,895,760	0	0
STARBUCKS CORP	COM	855244109	1,370	21,270	SH		OTR		21,270	0	0
STARWOOD PPTY TR INC	COM	85571B105	167	8,489	SH		DFND	6	8,489	0	0
STARWOOD PPTY TR INC	COM	85571B105	45,207	2,293,612	SH		SOLE		2,293,612	0	0
STATE STR CORP	COM	857477103	1,369	21,707	SH		DFND	6	21,707	0	0
STATE STR CORP	COM	857477103	11,869	188,180	SH		SOLE		188,180	0	0
STEEL DYNAMICS INC	COM	858119100	2,862	95,270	SH		DFND	6	95,270	0	0
STEEL DYNAMICS INC	COM	858119100	5,033	167,550	SH		SOLE		167,550	0	0
STEPAN CO	COM	858586100	971	13,122	SH		DFND	6	13,122	0	0
STERICYCLE INC	COM	858912108	748	20,381	SH		DFND	6	20,381	0	0
STERIS PLC	SHS USD	G84720104	1,156	10,819	SH		DFND	6	10,819	0	0
STERIS PLC	SHS USD	G84720104	7,161	67,020	SH		SOLE		67,020	0	0
STERLING BANCORP DEL	COM	85917A100	291	17,598	SH		DFND	6	17,598	0	0
STERLING BANCORP DEL	COM	85917A100	295	17,850	SH		DFND	7	17,850	0	0
STERLING BANCORP DEL	COM	85917A100	42,938	2,600,705	SH		SOLE		2,600,705	0	0
STERLING BANCORP DEL	COM	85917A100	2,691	163,010	SH		OTR		163,010	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,000	24,151	SH		DFND	6	24,151	0	0
STIFEL FINL CORP	COM	860630102	724	17,479	SH		DFND	6	17,479	0	0
STIFEL FINL CORP	COM	860630102	363	8,770	SH		DFND	7	8,770	0	0
STIFEL FINL CORP	COM	860630102	16,330	394,260	SH		SOLE		394,260	0	0
STIFEL FINL CORP	COM	860630102	3,257	78,630	SH		OTR		78,630	0	0
STONECO LTD	COM CL A	G85158106	1,382	74,960	SH		OTR	1	74,960	0	0
STONECO LTD	COM CL A	G85158106	3,118	169,070	SH		OTR	2	169,070	0	0
STONECO LTD	COM CL A	G85158106	3,571	193,680	SH		OTR	3	0	0	193,680
STONECO LTD	COM CL A	G85158106	5,969	323,690	SH		OTR	4	0	0	323,690
STONECO LTD	COM CL A	G85158106	1,242	67,380	SH		DFND	7	67,380	0	0
STONECO LTD	COM CL A	G85158106	689	37,370	SH		OTR		37,370	0	0
STONECO LTD	COM CL A	G85158106	31,873	1,728,490	SH		SOLE		1,728,490	0	0
STORE CAP CORP	COM	862121100	235	8,296	SH		DFND	6	8,296	0	0
STORE CAP CORP	COM	862121100	289	10,200	SH		SOLE		10,200	0	0
STRATEGIC ED INC	COM	86272C103	1,582	13,950	SH		OTR	5	13,950	0	0
STRATEGIC ED INC	COM	86272C103	236	2,083	SH		DFND	6	2,083	0	0
STRATEGIC ED INC	COM	86272C103	403	3,550	SH		DFND	7	3,550	0	0
STRATEGIC ED INC	COM	86272C103	18,087	159,470	SH		SOLE		159,470	0	0
STRATEGIC ED INC	COM	86272C103	1,600	14,110	SH		OTR		14,110	0	0
STRYKER CORP	COM	863667101	1,188	7,579	SH		DFND	6	7,579	0	0
STRYKER CORP	COM	863667101	32,388	206,620	SH		SOLE		206,620	0	0
STURM RUGER & CO INC	COM	864159108	261	4,903	SH		DFND	6	4,903	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	490	25,410	SH		DFND	7	25,410	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	76,789	3,984,901	SH		DFND	8	3,984,901	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	29,739	1,543,292	SH		SOLE		1,543,292	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,419	229,295	SH		OTR		229,295	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,174	60,902	SH		OTR	_	0	0	60,902
SUMMIT HOTEL PPTYS INC	COM	866082100	267	27,474	SH		DFND	6	27,474	0	0
SUMMIT MATLS INC	CL A	86614U100	284	22,927	SH		DFND	7	22,927	0	0
SUMMIT MATLS INC	CL A	86614U100	12,542	1,011,426	SH		SOLE		1,011,426	0	0
SUMMIT MATLS INC	CL A	86614U100	2,593	209,099	SH		OTR		209,099	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	133,886	13,322,003	SH		DFND	8	13,322,003	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1,576	156,861	SH		OTR	_	0	0	156,861
SUN CMNTYS INC	COM	866674104	172	1,692	SH		DFND	6	1,692	0	0
SUN CMNTYS INC	COM	866674104	252	2,480	SH		SOLE		2,480	0	0
SUNCOKE ENERGY INC	COM	86722A103	730	85,406	SH		DFND	6	85,406	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,089	718,225	SH		OTR	7	718,225	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,691	60,471	SH		DFND	7	60,471	0	0
SUNCOR ENERGY INC NEW	COM	867224107	20,569	735,390	SH		OTR	9	735,390	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,931	355,063	SH		OTR	10	355,063	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,003	286,132	SH		OTR	11	0	0	286,132
SUNCOR ENERGY INC NEW	COM	867224107	14,622	522,768	SH		OTR		522,768	0	0
SUNCOR ENERGY INC NEW	COM	867224107	349,120	12,481,930	SH		SOLE		12,481,930	0	0
SUNOCO LP	COM U REP LP	86765K109	408,017	15,006,133	SH		DFND	8	15,006,133	0	0
SUNOCO LP	COM U REP LP	86765K109	495	18,195	SH		SOLE		18,195	0	0
SUNOCO LP	COM U REP LP	86765K109	3,784	139,154	SH		OTR	_	0	0	139,154
SUNTRUST BKS INC	COM	867914103	1,452	28,779	SH		DFND	6	28,779	0	0
SUNTRUST BKS INC	COM	867914103	9,960	197,461	SH		OTR	7	197,461	0	0
SUNTRUST BKS INC	COM	867914103	838	16,620	SH		DFND	7	16,620	0	0
SUNTRUST BKS INC	COM	867914103	10,194	202,111	SH		OTR	9	202,111	0	0
SUNTRUST BKS INC	COM	867914103	4,637	91,930	SH		OTR	10	91,930	0	0
SUNTRUST BKS INC	COM	867914103	3,967	78,640	SH		OTR	11	0	0	78,640
SUNTRUST BKS INC	COM	867914103	121,093	2,400,741	SH		SOLE		2,400,741	0	0
SUNTRUST BKS INC	COM	867914103	1,305	25,878	SH		OTR		25,878	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	918	273,990	SH		DFND	6	273,990	0	0
SUPERIOR INDS INTL INC	COM	868168105	631	131,240	SH		DFND	6	131,240	0	0
SVB FINL GROUP	COM	78486Q101	411	2,162	SH		DFND	6	2,162	0	0
SVB FINL GROUP	COM	78486Q101	30,061	158,281	SH		SOLE		158,281	0	0
SVB FINL GROUP	COM	78486Q101	1	4	SH		OTR		4	0	0
SYKES ENTERPRISES INC	COM	871237103	795	32,157	SH		DFND	6	32,157	0	0
SYMANTEC CORP	COM	871503108	370	19,565	SH		DFND	6	19,565	0	0
SYNAPTICS INC	COM	87157D109	376	10,115	SH		DFND	6	10,115	0	0
SYNCHRONY FINL	COM	87165B103	1,534	65,401	SH		DFND	6	65,401	0	0
SYNCHRONY FINL	COM	87165B103	598	25,510	SH		SOLE		25,510	0	0
SYNEOS HEALTH INC	CL A	87166B102	905	23,002	SH		DFND	6	23,002	0	0
SYNNEX CORP	COM	87162W100	4,647	57,486	SH		DFND	6	57,486	0	0
SYNOPSYS INC	COM	871607107	426	5,058	SH		DFND	6	5,058	0	0
SYNOPSYS INC	COM	871607107	4,189	49,723	SH		OTR		49,723	0	0
SYNOPSYS INC	COM	871607107	66,470	789,054	SH		SOLE		789,054	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	371	11,585	SH		DFND	6	11,585	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	13,258	414,430	SH		SOLE		414,430	0	0
SYSCO CORP	COM	871829107	5,663	90,373	SH		DFND	6	90,373	0	0
SYSCO CORP	COM	871829107	14	218	SH		SOLE		218	0	0
T MOBILE US INC	COM	872590104	256	4,021	SH		DFND	6	4,021	0	0
T MOBILE US INC	COM	872590104	46,887	737,101	SH		SOLE		737,101	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	285	2,379	SH		DFND	6	2,379	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	24,000	200,000	SH		SOLE		200,000	0	0
TAHOE RES INC	COM	873868103	3	876	SH		DFND	6	876	0	0
TAHOE RES INC	COM	873868103	8,395	2,300,100	SH		SOLE		2,300,100	0	0
TAILORED BRANDS INC	COM	87403A107	1,576	115,512	SH		DFND	6	115,512	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33,383	904,443	SH		SOLE		904,443	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	286	2,783	SH		DFND	6	2,783	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		OTR		5	0	0
TAL ED GROUP	SPONSORED ADS	874080104	4,054	151,950	SH		OTR	4	0	0	151,950
TAL ED GROUP	SPONSORED ADS	874080104	1,213	45,450	SH		DFND	7	45,450	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3,946	147,900	SH		SOLE		147,900	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	640,349	26,308,524	SH		DFND	8	26,308,524	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	6,025	247,518	SH		SOLE		247,518	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	3,442	141,395	SH		OTR	_	0	0	141,395
TAPESTRY INC	COM	876030107	738	21,870	SH		DFND	6	21,870	0	0
TARGA RES CORP	COM	87612G101	327	9,090	SH		DFND	6	9,090	0	0
TARGA RES CORP	COM	87612G101	241,715	6,710,576	SH		DFND	8	6,710,576	0	0
TARGA RES CORP	COM	87612G101	3,408	94,606	SH		SOLE		94,606	0	0
TARGA RES CORP	COM	87612G101	1,833	50,878	SH		OTR	_	0	0	50,878
TARGET CORP	COM	87612E106	8,153	123,368	SH		DFND	6	123,368	0	0
TARGET CORP	COM	87612E106	6,883	104,150	SH		OTR		104,150	0	0
TARGET CORP	COM	87612E106	64,208	971,530	SH		SOLE		971,530	0	0
TAUBMAN CTRS INC	COM	876664103	1,410	30,995	SH		DFND	6	30,995	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	475,550	14,805,407	SH		DFND	8	14,805,407	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	4,219	131,340	SH		SOLE		131,340	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,508	78,085	SH		OTR	_	0	0	78,085
TCF FINL CORP	COM	872275102	572	29,325	SH		DFND	6	29,325	0	0
TCF FINL CORP	COM	872275102	476	24,428	SH		SOLE		24,428	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,257	16,621	SH		DFND	6	16,621	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,984	39,460	SH		OTR		39,460	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	11,052	146,137	SH		SOLE		146,137	0	0
TEAM INC	COM	878155100	614	41,898	SH		DFND	6	41,898	0	0
TECH DATA CORP	COM	878237106	8,607	105,210	SH		DFND	6	105,210	0	0
TECHNIPFMC PLC	COM	G87110105	1,061	54,184	SH		DFND	6	54,184	0	0
TECHNIPFMC PLC	COM	G87110105	3	129	SH		DFND	7	129	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	21,231	1,926,585	SH		DFND	8	1,926,585	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	653	539,743	SH		DFND	8	539,743	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	8	6,400	SH		OTR	_	0	0	6,400
TEGNA INC	COM	87901J105	421	38,694	SH		DFND	6	38,694	0	0
TELADOC HEALTH INC	COM	87918A105	971	19,580	SH		OTR	5	19,580	0	0
TELADOC HEALTH INC	COM	87918A105	6	112	SH		DFND	6	112	0	0
TELADOC HEALTH INC	COM	87918A105	556	11,210	SH		DFND	7	11,210	0	0
TELADOC HEALTH INC	COM	87918A105	25,015	504,646	SH		SOLE		504,646	0	0
TELADOC HEALTH INC	COM	87918A105	3,828	77,220	SH		OTR		77,220	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,143	5,518	SH		DFND	6	5,518	0	0
TELEFLEX INC	COM	879369106	765	2,959	SH		DFND	6	2,959	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,783	54,805	SH		DFND	6	54,805	0	0
TEMPUR SEALY INTL INC	COM	88023U101	559	13,509	SH		DFND	6	13,509	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,538	206,438	SH		DFND	6	206,438	0	0
TENNANT CO	COM	880345103	540	10,358	SH		DFND	6	10,358	0	0
TENNECO INC	CL A VTG COM STK	880349105	272	9,925	SH		SOLE		9,925	0	0
TERADATA CORP DEL	COM	88076W103	664	17,304	SH		DFND	6	17,304	0	0
TERADYNE INC	COM	880770102	569	18,118	SH		DFND	6	18,118	0	0
TEREX CORP NEW	COM	880779103	1,129	40,956	SH		DFND	6	40,956	0	0
TESARO INC	COM	881569107	2,829	38,106	SH		SOLE		38,106	0	0
TETRA TECH INC NEW	COM	88162G103	1,420	27,424	SH		DFND	6	27,424	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	446	265,324	SH		DFND	6	265,324	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	182	108,451	SH		DFND	8	108,451	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	274	5,360	SH		DFND	6	5,360	0	0
TEXAS INSTRS INC	COM	882508104	1,560	16,510	SH		DFND	6	16,510	0	0
TEXAS INSTRS INC	COM	882508104	8,180	86,560	SH		OTR	7	86,560	0	0
TEXAS INSTRS INC	COM	882508104	686	7,260	SH		DFND	7	7,260	0	0
TEXAS INSTRS INC	COM	882508104	8,324	88,080	SH		OTR	9	88,080	0	0
TEXAS INSTRS INC	COM	882508104	3,017	31,930	SH		OTR	10	31,930	0	0
TEXAS INSTRS INC	COM	882508104	3,237	34,250	SH		OTR	11	0	0	34,250
TEXAS INSTRS INC	COM	882508104	3,109	32,900	SH		OTR		32,900	0	0
TEXAS INSTRS INC	COM	882508104	243,189	2,573,426	SH		SOLE		2,573,426	0	0
TEXAS ROADHOUSE INC	COM	882681109	996	16,690	SH		OTR	5	16,690	0	0
TEXAS ROADHOUSE INC	COM	882681109	541	9,065	SH		DFND	6	9,065	0	0
TEXAS ROADHOUSE INC	COM	882681109	656	10,980	SH		DFND	7	10,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	29,429	492,955	SH		SOLE		492,955	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,641	77,740	SH		OTR		77,740	0	0
TEXTRON INC	COM	883203101	1,480	32,179	SH		DFND	6	32,179	0	0
TEXTRON INC	COM	883203101	0	9	SH		OTR		9	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,307	19,881	SH		OTR	5	19,881	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	51	SH		DFND	6	51	0	0
THE TRADE DESK INC	COM CL A	88339J105	588	5,065	SH		DFND	7	5,065	0	0
THE TRADE DESK INC	COM CL A	88339J105	26,289	226,510	SH		SOLE		226,510	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,322	20,010	SH		OTR		20,010	0	0
THERAPEUTICSMD INC	COM	88338N107	147	38,660	SH		DFND	7	38,660	0	0
THERAPEUTICSMD INC	COM	88338N107	6,592	1,730,252	SH		SOLE		1,730,252	0	0
THERAPEUTICSMD INC	COM	88338N107	1,346	353,380	SH		OTR		353,380	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,096	9,365	SH		DFND	6	9,365	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,751	21,230	SH		OTR		21,230	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,607	69,740	SH		SOLE		69,740	0	0
THIRD PT REINS LTD	COM	G8827U100	504	52,321	SH		DFND	6	52,321	0	0
THOR INDS INC	COM	885160101	1,872	36,000	SH		DFND	6	36,000	0	0
TIFFANY & CO NEW	COM	886547108	5,909	73,390	SH		OTR	1	73,390	0	0
TIFFANY & CO NEW	COM	886547108	13,307	165,290	SH		OTR	2	165,290	0	0
TIFFANY & CO NEW	COM	886547108	15,127	187,890	SH		OTR	3	0	0	187,890
TIFFANY & CO NEW	COM	886547108	25,512	316,880	SH		OTR	4	0	0	316,880
TIFFANY & CO NEW	COM	886547108	766	9,513	SH		DFND	6	9,513	0	0
TIFFANY & CO NEW	COM	886547108	5,283	65,615	SH		DFND	7	65,615	0	0
TIFFANY & CO NEW	COM	886547108	2,965	36,830	SH		OTR		36,830	0	0
TIFFANY & CO NEW	COM	886547108	136,066	1,690,048	SH		SOLE		1,690,048	0	0
TILE SHOP HLDGS INC	COM	88677Q109	181	32,970	SH		DFND	6	32,970	0	0
TIMKEN CO	COM	887389104	854	22,887	SH		DFND	6	22,887	0	0
TIMKENSTEEL CORP	COM	887399103	704	80,513	SH		DFND	6	80,513	0	0
TITAN INTL INC ILL	COM	88830M102	727	155,982	SH		DFND	6	155,982	0	0
TIVITY HEALTH INC	COM	88870R102	282	11,354	SH		DFND	6	11,354	0	0
TIVO CORP	COM	88870P106	357	37,894	SH		DFND	6	37,894	0	0
TJX COS INC NEW	COM	872540109	4,071	90,999	SH		DFND	6	90,999	0	0
TJX COS INC NEW	COM	872540109	24,530	548,280	SH		SOLE		548,280	0	0
TOLL BROTHERS INC	COM	889478103	1,706	51,819	SH		DFND	6	51,819	0	0
TOLL BROTHERS INC	COM	889478103	450	13,663	SH		SOLE		13,663	0	0
TOPBUILD CORP	COM	89055F103	1,114	24,752	SH		DFND	6	24,752	0	0
TOPBUILD CORP	COM	89055F103	245	5,450	SH		DFND	7	5,450	0	0
TOPBUILD CORP	COM	89055F103	10,932	242,929	SH		SOLE		242,929	0	0
TOPBUILD CORP	COM	89055F103	2,207	49,040	SH		OTR		49,040	0	0
TORCHMARK CORP	COM	891027104	831	11,154	SH		DFND	6	11,154	0	0
TORO CO	COM	891092108	719	12,861	SH		DFND	6	12,861	0	0
TOTAL S A	SPONSORED ADR	89151E109	19,835	380,135	SH		SOLE		380,135	0	0
TOTAL SYS SVCS INC	COM	891906109	805	9,899	SH		DFND	6	9,899	0	0
TOTAL SYS SVCS INC	COM	891906109	48,064	591,264	SH		SOLE		591,264	0	0
TOTAL SYS SVCS INC	COM	891906109	2	22	SH		OTR		22	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,518	238,696	SH		SOLE		238,696	0	0
TPG RE FIN TR INC	COM	87266M107	6	323	SH		DFND	6	323	0	0
TPG RE FIN TR INC	COM	87266M107	226	12,390	SH		SOLE		12,390	0	0
TRACTOR SUPPLY CO	COM	892356106	1,584	18,988	SH		DFND	6	18,988	0	0
TRACTOR SUPPLY CO	COM	892356106	14,173	169,861	SH		SOLE		169,861	0	0
TRACTOR SUPPLY CO	COM	892356106	0	5	SH		OTR		5	0	0
TRANSDIGM GROUP INC	COM	893641100	933	2,744	SH		DFND	6	2,744	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	80,769	1,990,361	SH		DFND	8	1,990,361	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1,022	25,173	SH		SOLE		25,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	725	104,417	SH		DFND	6	104,417	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	622	89,640	SH		OTR		89,640	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,428	638,010	SH		SOLE		638,010	0	0
TRANSUNION	COM	89400J107	268	4,719	SH		DFND	6	4,719	0	0
TRANSUNION	COM	89400J107	27,239	479,553	SH		SOLE		479,553	0	0
TRANSUNION	COM	89400J107	1	22	SH		OTR		22	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,598	30,048	SH		DFND	6	30,048	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,096	59,260	SH		SOLE		59,260	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	1,281	82,016	SH		DFND	6	82,016	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,995	191,748	SH		SOLE		191,748	0	0
TREDEGAR CORP	COM	894650100	549	34,631	SH		DFND	6	34,631	0	0
TREDEGAR CORP	COM	894650100	161	10,126	SH		SOLE		10,126	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,675	33,040	SH		DFND	6	33,040	0	0
TREEHOUSE FOODS INC	COM	89469A104	14	278	SH		SOLE		278	0	0
TREX CO INC	COM	89531P105	2,085	35,120	SH		OTR	5	35,120	0	0
TREX CO INC	COM	89531P105	340	5,733	SH		DFND	6	5,733	0	0
TREX CO INC	COM	89531P105	531	8,950	SH		DFND	7	8,950	0	0
TREX CO INC	COM	89531P105	23,881	402,300	SH		SOLE		402,300	0	0
TREX CO INC	COM	89531P105	2,145	36,140	SH		OTR		36,140	0	0
TRI POINTE GROUP INC	COM	87265H109	737	67,437	SH		DFND	6	67,437	0	0
TRIBUNE MEDIA CO	CL A	896047503	7	150	SH		DFND	6	150	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,775	61,141	SH		SOLE		61,141	0	0
TRILOGY METALS INC NEW	COM	89621C105	519	300,000	SH		SOLE		300,000	0	0
TRIMBLE INC	COM	896239100	688	20,906	SH		DFND	6	20,906	0	0
TRINITY INDS INC	COM	896522109	917	44,557	SH		DFND	6	44,557	0	0
TRIPADVISOR INC	COM	896945201	390	7,238	SH		DFND	6	7,238	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,431	124,476	SH		DFND	6	124,476	0	0
TRUEBLUE INC	COM	89785X101	1,203	54,054	SH		DFND	6	54,054	0	0
TRUSTCO BK CORP N Y	COM	898349105	99	14,362	SH		DFND	6	14,362	0	0
TTEC HLDGS INC	COM	89854H102	814	28,495	SH		DFND	6	28,495	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,434	147,390	SH		DFND	6	147,390	0	0
TUPPERWARE BRANDS CORP	COM	899896104	445	14,089	SH		DFND	6	14,089	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8	246	SH		SOLE		246	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,483	30,821	SH		DFND	6	30,821	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,324	27,709	SH		DFND	6	27,709	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	63,032	1,319,210	SH		SOLE		1,319,210	0	0
TWILIO INC	CL A	90138F102	190	2,133	SH		DFND	6	2,133	0	0
TWILIO INC	CL A	90138F102	13,963	156,359	SH		SOLE		156,359	0	0
TWILIO INC	CL A	90138F102	1	6	SH		OTR		6	0	0
TWITTER INC	COM	90184L102	660	22,949	SH		DFND	6	22,949	0	0
TWITTER INC	COM	90184L102	86,220	3,000,000	SH		SOLE		3,000,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	202	15,757	SH		DFND	6	15,757	0	0
TYLER TECHNOLOGIES INC	COM	902252105	351	1,891	SH		DFND	6	1,891	0	0
TYME TECHNOLOGIES INC	COM	90238J103	59	15,906	SH		SOLE		15,906	0	0
TYSON FOODS INC	CL A	902494103	3,087	57,802	SH		DFND	6	57,802	0	0
TYSON FOODS INC	CL A	902494103	4,956	92,810	SH		SOLE		92,810	0	0
U S CONCRETE INC	COM NEW	90333L201	773	21,918	SH		DFND	6	21,918	0	0
U S G CORP	COM NEW	903293405	311	7,284	SH		DFND	6	7,284	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	230	2,243	SH		DFND	6	2,243	0	0
U S SILICA HLDGS INC	COM	90346E103	712	69,913	SH		DFND	6	69,913	0	0
UDR INC	COM	902653104	261	6,594	SH		DFND	6	6,594	0	0
UDR INC	COM	902653104	610	15,390	SH		SOLE		15,390	0	0
UGI CORP NEW	COM	902681105	2,817	52,810	SH		DFND	6	52,810	0	0
ULTA BEAUTY INC	COM	90384S303	1,222	4,991	SH		DFND	6	4,991	0	0
ULTA BEAUTY INC	COM	90384S303	8,626	35,230	SH		OTR	7	35,230	0	0
ULTA BEAUTY INC	COM	90384S303	725	2,960	SH		DFND	7	2,960	0	0
ULTA BEAUTY INC	COM	90384S303	8,812	35,990	SH		OTR	9	35,990	0	0
ULTA BEAUTY INC	COM	90384S303	3,913	15,980	SH		OTR	10	15,980	0	0
ULTA BEAUTY INC	COM	90384S303	3,430	14,010	SH		OTR	11	0	0	14,010
ULTA BEAUTY INC	COM	90384S303	139,683	570,508	SH		SOLE		570,508	0	0
ULTA BEAUTY INC	COM	90384S303	1,129	4,610	SH		OTR		4,610	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	430	1,758	SH		DFND	6	1,758	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,135	41,390	SH		SOLE		41,390	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	2	SH		OTR		2	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	573	67,618	SH		DFND	6	67,618	0	0
UMB FINL CORP	COM	902788108	256	4,206	SH		DFND	6	4,206	0	0
UMPQUA HLDGS CORP	COM	904214103	414	26,067	SH		DFND	6	26,067	0	0
UMPQUA HLDGS CORP	COM	904214103	385	24,201	SH		SOLE		24,201	0	0
UNDER ARMOUR INC	CL A	904311107	426	24,134	SH		DFND	6	24,134	0	0
UNDER ARMOUR INC	CL C	904311206	413	25,566	SH		DFND	6	25,566	0	0
UNIFI INC	COM NEW	904677200	341	14,911	SH		DFND	6	14,911	0	0
UNIFIRST CORP MASS	COM	904708104	872	6,094	SH		DFND	6	6,094	0	0
UNION PAC CORP	COM	907818108	2,071	14,984	SH		DFND	6	14,984	0	0
UNION PAC CORP	COM	907818108	19,518	141,200	SH		OTR	7	141,200	0	0
UNION PAC CORP	COM	907818108	1,641	11,870	SH		DFND	7	11,870	0	0
UNION PAC CORP	COM	907818108	19,955	144,359	SH		OTR	9	144,359	0	0
UNION PAC CORP	COM	907818108	9,614	69,550	SH		OTR	10	69,550	0	0
UNION PAC CORP	COM	907818108	7,764	56,170	SH		OTR	11	0	0	56,170
UNION PAC CORP	COM	907818108	4,248	30,730	SH		OTR		30,730	0	0
UNION PAC CORP	COM	907818108	355,036	2,568,443	SH		SOLE		2,568,443	0	0
UNIQURE NV	SHS	N90064101	1,172	40,670	SH		OTR	1	40,670	0	0
UNIQURE NV	SHS	N90064101	2,643	91,720	SH		OTR	2	91,720	0	0
UNIQURE NV	SHS	N90064101	3,004	104,240	SH		OTR	3	0	0	104,240
UNIQURE NV	SHS	N90064101	5,067	175,800	SH		OTR	4	0	0	175,800
UNIQURE NV	SHS	N90064101	1,156	40,108	SH		DFND	7	40,108	0	0
UNIQURE NV	SHS	N90064101	1,564	54,270	SH		OTR		54,270	0	0
UNIQURE NV	SHS	N90064101	35,170	1,220,335	SH		SOLE		1,220,335	0	0
UNISYS CORP	COM NEW	909214306	1,442	123,972	SH		DFND	6	123,972	0	0
UNIT CORP	COM	909218109	353	24,736	SH		DFND	6	24,736	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	273	12,736	SH		DFND	6	12,736	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,194	62,030	SH		DFND	6	62,030	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,419	172,211	SH		SOLE		172,211	0	0
UNITED CONTL HLDGS INC	COM	910047109	1	7	SH		OTR		7	0	0
UNITED FIRE GROUP INC	COM	910340108	591	10,654	SH		DFND	6	10,654	0	0
UNITED INS HLDGS CORP	COM	910710102	352	21,160	SH		DFND	6	21,160	0	0
UNITED NAT FOODS INC	COM	911163103	4,953	467,678	SH		DFND	6	467,678	0	0
UNITED NAT FOODS INC	COM	911163103	5	460	SH		SOLE		460	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,589	67,560	SH		OTR	1	67,560	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,858	152,340	SH		OTR	2	152,340	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,000	174,310	SH		OTR	3	0	0	174,310
UNITED PARCEL SERVICE INC	CL B	911312106	28,391	291,100	SH		OTR	4	0	0	291,100
UNITED PARCEL SERVICE INC	CL B	911312106	6,026	61,782	SH		DFND	6	61,782	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,917	60,673	SH		DFND	7	60,673	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,334	34,180	SH		OTR		34,180	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	151,930	1,557,780	SH		SOLE		1,557,780	0	0
UNITED RENTALS INC	COM	911363109	634	6,185	SH		DFND	6	6,185	0	0
UNITED RENTALS INC	COM	911363109	661	6,445	SH		SOLE		6,445	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,986	163,697	SH		DFND	6	163,697	0	0
UNITED STATES STL CORP NEW	COM	912909108	936	51,328	SH		SOLE		51,328	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,960	46,585	SH		DFND	6	46,585	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	505	4,636	SH		DFND	6	4,636	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,630	70,768	SH		DFND	6	70,768	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,522	134,561	SH		OTR	7	134,561	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,808	11,272	SH		DFND	7	11,272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,163	137,134	SH		OTR	9	137,134	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,831	71,574	SH		OTR	10	71,574	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,291	53,351	SH		OTR	11	0	0	53,351
UNITEDHEALTH GROUP INC	COM	91324P102	21,521	86,389	SH		OTR		86,389	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	717,451	2,879,943	SH		SOLE		2,879,943	0	0
UNITI GROUP INC	COM	91325V108	454	29,130	SH		DFND	6	29,130	0	0
UNITI GROUP INC	COM	91325V108	18,915	1,214,818	SH		SOLE		1,214,818	0	0
UNIVERSAL CORP VA	COM	913456109	984	18,164	SH		DFND	6	18,164	0	0
UNIVERSAL ELECTRS INC	COM	913483103	315	12,475	SH		DFND	6	12,475	0	0
UNIVERSAL FST PRODS INC	COM	913543104	2,216	85,350	SH		DFND	6	85,350	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,750	15,014	SH		DFND	6	15,014	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	425	11,218	SH		DFND	6	11,218	0	0
UNUM GROUP	COM	91529Y106	1,232	41,927	SH		DFND	6	41,927	0	0
URBAN EDGE PPTYS	COM	91704F104	819	49,270	SH		DFND	6	49,270	0	0
URBAN OUTFITTERS INC	COM	917047102	1,189	35,816	SH		DFND	6	35,816	0	0
US BANCORP DEL	COM NEW	902973304	2,791	61,064	SH		DFND	6	61,064	0	0
US ECOLOGY INC	COM	91732J102	281	4,462	SH		DFND	6	4,462	0	0
US FOODS HLDG CORP	COM	912008109	675	21,344	SH		DFND	6	21,344	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	231,107	17,804,890	SH		DFND	8	17,804,890	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,217	93,772	SH		SOLE		93,772	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	2,408	185,554	SH		OTR	_	0	0	185,554
USANA HEALTH SCIENCES INC	COM	90328M107	9	80	SH		DFND	6	80	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	429	3,644	SH		SOLE		3,644	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	7,781	744,575	SH		DFND	8	744,575	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	112	10,740	SH		OTR	_	0	0	10,740
V F CORP	COM	918204108	1,416	19,848	SH		DFND	6	19,848	0	0
VAIL RESORTS INC	COM	91879Q109	407	1,929	SH		DFND	6	1,929	0	0
VAIL RESORTS INC	COM	91879Q109	21,913	103,944	SH		SOLE		103,944	0	0
VAIL RESORTS INC	COM	91879Q109	1	5	SH		OTR		5	0	0
VALE S A	ADR	91912E105	38,707	2,934,590	SH		DFND	7	2,934,590	0	0
VALE S A	ADR	91912E105	20,009	1,517,020	SH		OTR	9	1,517,020	0	0
VALE S A	ADR	91912E105	379,023	28,735,670	SH		SOLE		28,735,670	0	0
VALE S A	ADR	91912E105	3,489	264,500	SH		OTR		264,500	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9,919	132,301	SH		DFND	6	132,301	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	767	10,226	SH		DFND	8	10,226	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36,020	480,458	SH		SOLE		480,458	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	2,942	69,760	SH		SOLE		69,760	0	0
VALLEY NATL BANCORP	COM	919794107	2,629	296,102	SH		DFND	6	296,102	0	0
VALMONT INDS INC	COM	920253101	633	5,709	SH		DFND	6	5,709	0	0
VALVOLINE INC	COM	92047W101	539	27,854	SH		DFND	6	27,854	0	0
VALVOLINE INC	COM	92047W101	365	18,870	SH		SOLE		18,870	0	0
VAREX IMAGING CORP	COM	92214X106	391	16,523	SH		DFND	6	16,523	0	0
VAREX IMAGING CORP	COM	92214X106	10	442	SH		SOLE		442	0	0
VARIAN MED SYS INC	COM	92220P105	489	4,317	SH		DFND	6	4,317	0	0
VECTREN CORP	COM	92240G101	987	13,713	SH		DFND	6	13,713	0	0
VEECO INSTRS INC DEL	COM	922417100	294	39,700	SH		DFND	6	39,700	0	0
VEECO INSTRS INC DEL	COM	922417100	29,640	4,000,000	SH		SOLE		4,000,000	0	0
VEEVA SYS INC	CL A COM	922475108	378	4,235	SH		DFND	6	4,235	0	0
VENTAS INC	COM	92276F100	502	8,568	SH		DFND	6	8,568	0	0
VERA BRADLEY INC	COM	92335C106	226	26,397	SH		DFND	6	26,397	0	0
VEREIT INC	COM	92339V100	206	28,800	SH		DFND	6	28,800	0	0
VERISIGN INC	COM	92343E102	581	3,920	SH		DFND	6	3,920	0	0
VERISIGN INC	COM	92343E102	15	98	SH		SOLE		98	0	0
VERISK ANALYTICS INC	COM	92345Y106	623	5,711	SH		DFND	6	5,711	0	0
VERITIV CORP	COM	923454102	4,084	163,569	SH		DFND	6	163,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75,664	1,345,847	SH		DFND	6	1,345,847	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,602	330,883	SH		OTR	7	330,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,561	27,762	SH		DFND	7	27,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,928	336,677	SH		OTR	9	336,677	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,697	136,910	SH		OTR	10	136,910	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,362	130,955	SH		OTR	11	0	0	130,955
VERIZON COMMUNICATIONS INC	COM	92343V104	263,810	4,692,462	SH		SOLE		4,692,462	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,407	42,820	SH		OTR		42,820	0	0
VERSUM MATLS INC	COM	92532W103	375	13,541	SH		DFND	6	13,541	0	0
VERSUM MATLS INC	COM	92532W103	8	295	SH		SOLE		295	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	383	2,314	SH		DFND	6	2,314	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,265	466,266	SH		SOLE		466,266	0	0
VIACOM INC NEW	CL B	92553P201	1,883	73,266	SH		DFND	6	73,266	0	0
VIAD CORP	COM NEW	92552R406	685	13,684	SH		DFND	6	13,684	0	0
VIASAT INC	COM	92552V100	378	6,407	SH		DFND	6	6,407	0	0
VIAVI SOLUTIONS INC	COM	925550105	482	48,008	SH		DFND	6	48,008	0	0
VICI PPTYS INC	COM	925652109	67	3,542	SH		DFND	6	3,542	0	0
VICI PPTYS INC	COM	925652109	329	17,540	SH		SOLE		17,540	0	0
VICOR CORP	COM	925815102	169	4,462	SH		DFND	6	4,462	0	0
VICOR CORP	COM	925815102	18,895	500,000	SH		SOLE		500,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	264	3,322	SH		DFND	6	3,322	0	0
VIRTUSA CORP	COM	92827P102	612	14,369	SH		DFND	6	14,369	0	0
VISA INC	COM CL A	92826C839	2,038	15,443	SH		DFND	6	15,443	0	0
VISA INC	COM CL A	92826C839	10,253	77,710	SH		OTR	7	77,710	0	0
VISA INC	COM CL A	92826C839	860	6,520	SH		DFND	7	6,520	0	0
VISA INC	COM CL A	92826C839	10,549	79,952	SH		OTR	9	79,952	0	0
VISA INC	COM CL A	92826C839	5,031	38,130	SH		OTR	10	38,130	0	0
VISA INC	COM CL A	92826C839	4,099	31,070	SH		OTR	11	0	0	31,070
VISA INC	COM CL A	92826C839	154,307	1,169,523	SH		SOLE		1,169,523	0	0
VISA INC	COM CL A	92826C839	1,337	10,130	SH		OTR		10,130	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	669	37,151	SH		DFND	6	37,151	0	0
VISTA OUTDOOR INC	COM	928377100	1,197	105,448	SH		DFND	6	105,448	0	0
VISTA OUTDOOR INC	COM	928377100	15	1,278	SH		SOLE		1,278	0	0
VISTEON CORP	COM NEW	92839U206	715	11,862	SH		DFND	6	11,862	0	0
VISTEON CORP	COM NEW	92839U206	502	8,320	SH		DFND	7	8,320	0	0
VISTEON CORP	COM NEW	92839U206	57,069	946,729	SH		SOLE		946,729	0	0
VISTEON CORP	COM NEW	92839U206	4,499	74,640	SH		OTR		74,640	0	0
VISTRA ENERGY CORP	COM	92840M102	946	41,340	SH		DFND	6	41,340	0	0
VITAMIN SHOPPE INC	COM	92849E101	510	107,491	SH		DFND	6	107,491	0	0
VMWARE INC	CL A COM	928563402	320	2,332	SH		DFND	6	2,332	0	0
VONAGE HLDGS CORP	COM	92886T201	479	54,886	SH		DFND	6	54,886	0	0
VORNADO RLTY TR	SH BEN INT	929042109	270	4,351	SH		DFND	6	4,351	0	0
VOYA FINL INC	COM	929089100	244	6,070	SH		DFND	6	6,070	0	0
VOYA FINL INC	COM	929089100	19,590	488,031	SH		SOLE		488,031	0	0
VULCAN MATLS CO	COM	929160109	395	3,993	SH		DFND	6	3,993	0	0
W R BERKLEY CORPORATION	COM	084423102	2,345	31,723	SH		DFND	6	31,723	0	0
WABASH NATL CORP	COM	929566107	1,115	85,275	SH		DFND	6	85,275	0	0
WABASH NATL CORP	COM	929566107	197	15,083	SH		SOLE		15,083	0	0
WABTEC CORP	COM	929740108	1,208	17,201	SH		DFND	6	17,201	0	0
WABTEC CORP	COM	929740108	62,970	896,376	SH		SOLE		896,376	0	0
WADDELL & REED FINL INC	CL A	930059100	594	32,864	SH		DFND	6	32,864	0	0
WAGEWORKS INC	COM	930427109	224	8,238	SH		DFND	6	8,238	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,298	150,713	SH		DFND	6	150,713	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	204	SH		SOLE		204	0	0
WALKER & DUNLOP INC	COM	93148P102	367	8,495	SH		DFND	6	8,495	0	0
WALKER & DUNLOP INC	COM	93148P102	166	3,832	SH		SOLE		3,832	0	0
WALMART INC	COM	931142103	41,683	447,486	SH		DFND	6	447,486	0	0
WALMART INC	COM	931142103	8,312	89,230	SH		OTR		89,230	0	0
WALMART INC	COM	931142103	77,913	836,430	SH		SOLE		836,430	0	0
WARRIOR MET COAL INC	COM	93627C101	41	1,694	SH		DFND	6	1,694	0	0
WARRIOR MET COAL INC	COM	93627C101	221	9,177	SH		SOLE		9,177	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	298	61,408	SH		DFND	6	61,408	0	0
WASTE CONNECTIONS INC	COM	94106B101	56,899	766,321	SH		SOLE		766,321	0	0
WASTE CONNECTIONS INC	COM	94106B101	2	25	SH		OTR		25	0	0
WASTE MGMT INC DEL	COM	94106L109	1,811	20,356	SH		DFND	6	20,356	0	0
WASTE MGMT INC DEL	COM	94106L109	4,901	55,070	SH		OTR		55,070	0	0
WASTE MGMT INC DEL	COM	94106L109	17,451	196,100	SH		SOLE		196,100	0	0
WATERS CORP	COM	941848103	410	2,172	SH		DFND	6	2,172	0	0
WATSCO INC	COM	942622200	1,103	7,927	SH		DFND	6	7,927	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	716	11,098	SH		DFND	6	11,098	0	0
WD-40 CO	COM	929236107	1,122	6,120	SH		OTR	5	6,120	0	0
WD-40 CO	COM	929236107	243	1,326	SH		DFND	6	1,326	0	0
WD-40 CO	COM	929236107	288	1,570	SH		DFND	7	1,570	0	0
WD-40 CO	COM	929236107	12,804	69,870	SH		SOLE		69,870	0	0
WD-40 CO	COM	929236107	1,136	6,200	SH		OTR		6,200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	1,681	SH		DFND	6	1,681	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,211	2,167,010	SH		OTR		2,167,010	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	7,604	13,601,972	SH		SOLE		13,601,972	0	0
WEBSTER FINL CORP CONN	COM	947890109	575	11,671	SH		DFND	6	11,671	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,142	16,487	SH		DFND	6	16,487	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	283	7,344	SH		DFND	6	7,344	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	286	7,430	SH		DFND	7	7,430	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	35,792	928,451	SH		SOLE		928,451	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	2,573	66,750	SH		OTR		66,750	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,848	12,064	SH		DFND	6	12,064	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	87,412	370,247	SH		SOLE		370,247	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2	7	SH		OTR		7	0	0
WELLS FARGO CO NEW	COM	949746101	10,888	236,295	SH		DFND	6	236,295	0	0
WELLS FARGO CO NEW	COM	949746101	48,414	1,050,657	SH		DFND	7	1,050,657	0	0
WELLS FARGO CO NEW	COM	949746101	12,051	261,520	SH		OTR	7	261,520	0	0
WELLS FARGO CO NEW	COM	949746101	12,314	267,240	SH		OTR	9	267,240	0	0
WELLS FARGO CO NEW	COM	949746101	6,379	138,440	SH		OTR	10	138,440	0	0
WELLS FARGO CO NEW	COM	949746101	4,793	104,020	SH		OTR	11	0	0	104,020
WELLS FARGO CO NEW	COM	949746101	182,183	3,953,622	SH		SOLE		3,953,622	0	0
WELLS FARGO CO NEW	COM	949746101	1,576	34,210	SH		OTR		34,210	0	0
WELLTOWER INC	COM	95040Q104	635	9,152	SH		DFND	6	9,152	0	0
WELLTOWER INC	COM	95040Q104	552	7,950	SH		SOLE		7,950	0	0
WENDYS CO	COM	95058W100	492	31,537	SH		DFND	6	31,537	0	0
WENDYS CO	COM	95058W100	419	26,840	SH		DFND	7	26,840	0	0
WENDYS CO	COM	95058W100	47,274	3,028,430	SH		SOLE		3,028,430	0	0
WENDYS CO	COM	95058W100	3,759	240,830	SH		OTR		240,830	0	0
WERNER ENTERPRISES INC	COM	950755108	546	18,476	SH		DFND	6	18,476	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	619	6,314	SH		DFND	6	6,314	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,272	104,787	SH		SOLE		104,787	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	4	SH		OTR		4	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,404	35,541	SH		OTR	5	35,541	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6	162	SH		DFND	6	162	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	358	9,070	SH		DFND	7	9,070	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,043	406,260	SH		SOLE		406,260	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,416	35,850	SH		OTR		35,850	0	0
WESTERN DIGITAL CORP	COM	958102105	1,637	44,269	SH		DFND	6	44,269	0	0
WESTERN DIGITAL CORP	COM	958102105	4,308	116,522	SH		OTR	7	116,522	0	0
WESTERN DIGITAL CORP	COM	958102105	363	9,822	SH		DFND	7	9,822	0	0
WESTERN DIGITAL CORP	COM	958102105	4,415	119,424	SH		OTR	9	119,424	0	0
WESTERN DIGITAL CORP	COM	958102105	1,989	53,806	SH		OTR	10	53,806	0	0
WESTERN DIGITAL CORP	COM	958102105	1,718	46,458	SH		OTR	11	0	0	46,458
WESTERN DIGITAL CORP	COM	958102105	65,360	1,767,932	SH		SOLE		1,767,932	0	0
WESTERN DIGITAL CORP	COM	958102105	566	15,298	SH		OTR		15,298	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	1,046	37,720	SH		DFND	8	37,720	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	213,189	5,048,279	SH		DFND	8	5,048,279	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	900	21,309	SH		SOLE		21,309	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	591	13,989	SH		OTR	_	0	0	13,989
WESTERN UN CO	COM	959802109	13,318	780,643	SH		DFND	6	780,643	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	143,904	5,963,709	SH		DFND	8	5,963,709	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,031	84,157	SH		SOLE		84,157	0	0
WESTROCK CO	COM	96145D105	1,139	30,152	SH		DFND	6	30,152	0	0
WESTROCK CO	COM	96145D105	2,801	74,170	SH		OTR		74,170	0	0
WESTROCK CO	COM	96145D105	18,825	498,550	SH		SOLE		498,550	0	0
WEX INC	COM	96208T104	512	3,655	SH		DFND	6	3,655	0	0
WEX INC	COM	96208T104	16,377	116,932	SH		SOLE		116,932	0	0
WEX INC	COM	96208T104	1	5	SH		OTR		5	0	0
WEYERHAEUSER CO	COM	962166104	14,193	649,288	SH		DFND	6	649,288	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,252	1,958,646	SH		SOLE		1,958,646	0	0
WHIRLPOOL CORP	COM	963320106	1,622	15,177	SH		DFND	6	15,177	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	214	249	SH		DFND	6	249	0	0
WHITING PETE CORP NEW	COM NEW	966387409	275	12,114	SH		DFND	6	12,114	0	0
WHITING PETE CORP NEW	COM NEW	966387409	97	4,254	SH		SOLE		4,254	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	4	273	SH		DFND	6	273	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	242	17,148	SH		SOLE		17,148	0	0
WILEY JOHN & SONS INC	CL A	968223206	398	8,480	SH		DFND	6	8,480	0	0
WILLIAMS COS INC DEL	COM	969457100	17,521	794,598	SH		DFND	6	794,598	0	0
WILLIAMS COS INC DEL	COM	969457100	329,811	14,957,398	SH		DFND	8	14,957,398	0	0
WILLIAMS COS INC DEL	COM	969457100	6,194	280,908	SH		SOLE		280,908	0	0
WILLIAMS SONOMA INC	COM	969904101	1,770	35,091	SH		DFND	6	35,091	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,144	7,530	SH		DFND	6	7,530	0	0
WINGSTOP INC	COM	974155103	2,200	34,270	SH		OTR	5	34,270	0	0
WINGSTOP INC	COM	974155103	90	1,404	SH		DFND	6	1,404	0	0
WINGSTOP INC	COM	974155103	564	8,780	SH		DFND	7	8,780	0	0
WINGSTOP INC	COM	974155103	25,276	393,770	SH		SOLE		393,770	0	0
WINGSTOP INC	COM	974155103	2,225	34,660	SH		OTR		34,660	0	0
WINNEBAGO INDS INC	COM	974637100	1,183	48,864	SH		DFND	6	48,864	0	0
WINTRUST FINL CORP	COM	97650W108	2,245	33,770	SH		OTR	5	33,770	0	0
WINTRUST FINL CORP	COM	97650W108	445	6,695	SH		DFND	6	6,695	0	0
WINTRUST FINL CORP	COM	97650W108	573	8,620	SH		DFND	7	8,620	0	0
WINTRUST FINL CORP	COM	97650W108	25,702	386,550	SH		SOLE		386,550	0	0
WINTRUST FINL CORP	COM	97650W108	2,273	34,190	SH		OTR		34,190	0	0
WISDOMTREE INVTS INC	COM	97717P104	134	20,133	SH		DFND	6	20,133	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,109	34,764	SH		DFND	6	34,764	0	0
WOODWARD INC	COM	980745103	529	7,116	SH		DFND	6	7,116	0	0
WORKDAY INC	CL A	98138H101	235	1,472	SH		DFND	6	1,472	0	0
WORLD ACCEP CORP DEL	COM	981419104	299	2,925	SH		DFND	6	2,925	0	0
WORLD FUEL SVCS CORP	COM	981475106	8,621	402,675	SH		DFND	6	402,675	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	222	2,973	SH		DFND	6	2,973	0	0
WORTHINGTON INDS INC	COM	981811102	817	23,441	SH		DFND	6	23,441	0	0
WPX ENERGY INC	COM	98212B103	618	54,460	SH		DFND	6	54,460	0	0
WPX ENERGY INC	COM	98212B103	832	73,346	SH		DFND	8	73,346	0	0
WPX ENERGY INC	COM	98212B103	7,096	625,190	SH		SOLE		625,190	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	5	168	SH		DFND	6	168	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	308	11,330	SH		DFND	7	11,330	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13,590	499,260	SH		SOLE		499,260	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2,821	103,620	SH		OTR		103,620	0	0
WSFS FINL CORP	COM	929328102	4	98	SH		DFND	6	98	0	0
WSFS FINL CORP	COM	929328102	432	11,400	SH		DFND	7	11,400	0	0
WSFS FINL CORP	COM	929328102	24,777	653,567	SH		SOLE		653,567	0	0
WSFS FINL CORP	COM	929328102	3,879	102,320	SH		OTR		102,320	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	13,627	380,220	SH		DFND	6	380,220	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	555	12,226	SH		DFND	6	12,226	0	0
WYNN RESORTS LTD	COM	983134107	496	5,013	SH		DFND	6	5,013	0	0
XCEL ENERGY INC	COM	98389B100	1,402	28,449	SH		DFND	6	28,449	0	0
XCEL ENERGY INC	COM	98389B100	1,334	27,070	SH		SOLE		27,070	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	164	25,931	SH		SOLE		25,931	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	17,000	1,000,000	SH		SOLE		1,000,000	0	0
XEROX CORP	COM NEW	984121608	17,923	907,046	SH		DFND	6	907,046	0	0
XILINX INC	COM	983919101	857	10,068	SH		DFND	6	10,068	0	0
XILINX INC	COM	983919101	60,765	713,450	SH		SOLE		713,450	0	0
XILINX INC	COM	983919101	1	8	SH		OTR		8	0	0
XPERI CORP	COM	98421B100	174	9,455	SH		DFND	6	9,455	0	0
XPERI CORP	COM	98421B100	473	25,711	SH		SOLE		25,711	0	0
XPO LOGISTICS INC	COM	983793100	315	5,520	SH		DFND	6	5,520	0	0
XPO LOGISTICS INC	COM	983793100	21,900	383,948	SH		SOLE		383,948	0	0
XYLEM INC	COM	98419M100	738	11,058	SH		DFND	6	11,058	0	0
YAMANA GOLD INC	COM	98462Y100	3,918	1,660,000	SH		SOLE		1,660,000	0	0
YANDEX N V	SHS CLASS A	N97284108	47,586	1,739,889	SH		DFND	7	1,739,889	0	0
YANDEX N V	SHS CLASS A	N97284108	22,349	817,130	SH		OTR	9	817,130	0	0
YANDEX N V	SHS CLASS A	N97284108	428,467	15,666,071	SH		SOLE		15,666,071	0	0
YANDEX N V	SHS CLASS A	N97284108	3,889	142,179	SH		OTR		142,179	0	0
YELP INC	CL A	985817105	211	6,044	SH		DFND	6	6,044	0	0
YUM BRANDS INC	COM	988498101	904	9,831	SH		DFND	6	9,831	0	0
YUM BRANDS INC	COM	988498101	12	126	SH		SOLE		126	0	0
YUM CHINA HLDGS INC	COM	98850P109	124	3,706	SH		DFND	6	3,706	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,888	742,255	SH		DFND	7	742,255	0	0
YUM CHINA HLDGS INC	COM	98850P109	12,868	383,790	SH		OTR	9	383,790	0	0
YUM CHINA HLDGS INC	COM	98850P109	273,586	8,159,450	SH		SOLE		8,159,450	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,243	66,910	SH		OTR		66,910	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7	291	SH		DFND	6	291	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	11,610	508,336	SH		SOLE		508,336	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,499	9,412	SH		DFND	6	9,412	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,704	10,700	SH		OTR		10,700	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12,149	76,300	SH		SOLE		76,300	0	0
ZENDESK INC	COM	98936J101	172	2,954	SH		DFND	6	2,954	0	0
ZENDESK INC	COM	98936J101	3,678	63,020	SH		DFND	7	63,020	0	0
ZENDESK INC	COM	98936J101	51,702	885,761	SH		SOLE		885,761	0	0
ZENDESK INC	COM	98936J101	0	8	SH		OTR		8	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,744	36,100	SH		OTR	1	36,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,441	81,380	SH		OTR	2	81,380	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,594	92,500	SH		OTR	3	0	0	92,500
ZIMMER BIOMET HLDGS INC	COM	98956P102	16,181	156,010	SH		OTR	4	0	0	156,010
ZIMMER BIOMET HLDGS INC	COM	98956P102	866	8,350	SH		DFND	6	8,350	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,090	39,432	SH		DFND	7	39,432	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,806	84,900	SH		OTR	7	84,900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,994	86,710	SH		OTR	9	86,710	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,258	41,050	SH		OTR	10	41,050	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,498	33,730	SH		OTR	11	0	0	33,730
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,390	61,610	SH		OTR		61,610	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	228,522	2,203,254	SH		SOLE		2,203,254	0	0
ZIONS BANCORPORATION N A	COM	989701107	564	13,845	SH		DFND	6	13,845	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,244	177,820	SH		OTR		177,820	0	0
ZIONS BANCORPORATION N A	COM	989701107	65,814	1,615,470	SH		SOLE		1,615,470	0	0
ZOETIS INC	CL A	98978V103	834	9,748	SH		DFND	6	9,748	0	0
ZOETIS INC	CL A	98978V103	31,726	370,892	SH		SOLE		370,892	0	0
ZOGENIX INC	COM NEW	98978L204	3	91	SH		DFND	6	91	0	0
ZOGENIX INC	COM NEW	98978L204	94	2,570	SH		DFND	7	2,570	0	0
ZOGENIX INC	COM NEW	98978L204	4,192	114,978	SH		SOLE		114,978	0	0
ZOGENIX INC	COM NEW	98978L204	858	23,540	SH		OTR		23,540	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	35,888	2,267,075	SH		DFND	7	2,267,075	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	18,552	1,171,970	SH		OTR	9	1,171,970	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	351,376	22,196,828	SH		SOLE		22,196,828	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	3,228	203,900	SH		OTR		203,900	0	0
ZUMIEZ INC	COM	989817101	503	26,250	SH		DFND	6	26,250	0	0
ZYNGA INC	CL A	98986T108	6	1,525	SH		DFND	6	1,525	0	0
ZYNGA INC	CL A	98986T108	576	146,465	SH		DFND	7	146,465	0	0
ZYNGA INC	CL A	98986T108	36,081	9,180,938	SH		SOLE		9,180,938	0	0
ZYNGA INC	CL A	98986T108	5,183	1,318,713	SH		OTR		1,318,713	0	0