The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 361 | 33,544 | SH | DFND | 6 | 33,544 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 86,080 | 8,000,000 | SH | SOLE | 8,000,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,997 | 43,300 | SH | OTR | 1 | 43,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,635 | 94,500 | SH | OTR | 2 | 94,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 22,338 | 107,510 | SH | OTR | 3 | 0 | 0 | 107,510 | |
3M CO | COM | 88579Y101 | 37,893 | 182,370 | SH | OTR | 4 | 0 | 0 | 182,370 | |
3M CO | COM | 88579Y101 | 14,907 | 71,744 | SH | DFND | 6 | 71,744 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,930 | 38,167 | SH | DFND | 7 | 38,167 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,866 | 28,230 | SH | OTR | 28,230 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 222,478 | 1,070,740 | SH | SOLE | 1,070,740 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 290 | 6,271 | SH | DFND | 6 | 6,271 | 0 | 0 | |
AAR CORP | COM | 000361105 | 972 | 29,900 | SH | DFND | 6 | 29,900 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 910 | 17,291 | SH | DFND | 6 | 17,291 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,808 | 35,128 | SH | DFND | 6 | 35,128 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,360 | 354,768 | SH | DFND | 7 | 354,768 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,307 | 91,410 | SH | OTR | 91,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 103,866 | 1,299,299 | SH | SOLE | 1,299,299 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,089 | 38,329 | SH | DFND | 6 | 38,329 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,068 | 75,462 | SH | DFND | 6 | 75,462 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 64 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,546 | 89,451 | SH | SOLE | 89,451 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,819 | 105,068 | SH | DFND | 6 | 105,068 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 8,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 732 | 24,967 | SH | DFND | 6 | 24,967 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,891 | 107,670 | SH | OTR | 1 | 107,670 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,308 | 234,940 | SH | OTR | 2 | 234,940 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,177 | 267,290 | SH | OTR | 3 | 0 | 0 | 267,290 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,174 | 453,420 | SH | OTR | 4 | 0 | 0 | 453,420 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,548 | 94,887 | SH | DFND | 7 | 94,887 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,454 | 54,170 | SH | OTR | 54,170 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 65,300 | 2,432,029 | SH | SOLE | 2,432,029 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,483 | 116,370 | SH | DFND | 6 | 116,370 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,256 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 405 | 47,360 | SH | DFND | 7 | 47,360 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 23,529 | 2,748,742 | SH | SOLE | 2,748,742 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,619 | 422,810 | SH | OTR | 422,810 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 248 | 7,535 | SH | DFND | 6 | 7,535 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 247 | 18,605 | SH | DFND | 6 | 18,605 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 672 | 14,761 | SH | DFND | 6 | 14,761 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,631 | 123,680 | SH | DFND | 7 | 123,680 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,031 | 308,160 | SH | SOLE | 308,160 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 651 | 26,719 | SH | DFND | 6 | 26,719 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 853 | 7,104 | SH | DFND | 6 | 7,104 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 179 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 271 | 4,266 | SH | DFND | 6 | 4,266 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 269 | 4,230 | SH | DFND | 7 | 4,230 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 11,977 | 188,354 | SH | SOLE | 188,354 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,404 | 37,798 | SH | OTR | 37,798 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,564 | 275,035 | SH | DFND | 6 | 275,035 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 17,929 | 67,280 | SH | OTR | 1 | 67,280 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 39,129 | 146,830 | SH | OTR | 2 | 146,830 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 44,523 | 167,073 | SH | OTR | 3 | 0 | 0 | 167,073 | |
ADOBE INC | COM | 00724F101 | 75,515 | 283,370 | SH | OTR | 4 | 0 | 0 | 283,370 | |
ADOBE INC | COM | 00724F101 | 11,033 | 41,401 | SH | DFND | 6 | 41,401 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,804 | 59,306 | SH | DFND | 7 | 59,306 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,021 | 33,850 | SH | OTR | 33,850 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 405,035 | 1,519,887 | SH | SOLE | 1,519,887 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 294 | 6,349 | SH | DFND | 6 | 6,349 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 262 | 19,131 | SH | DFND | 6 | 19,131 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 906 | 5,315 | SH | DFND | 6 | 5,315 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,670 | 62,569 | SH | SOLE | 62,569 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 482 | 17,202 | SH | DFND | 7 | 17,202 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 21,444 | 765,865 | SH | SOLE | 765,865 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 4,303 | 153,681 | SH | OTR | 153,681 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 438 | 8,826 | SH | DFND | 6 | 8,826 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 674 | 26,409 | SH | DFND | 6 | 26,409 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624,310 | 24,463,570 | SH | SOLE | 24,463,570 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 731 | 25,569 | SH | DFND | 6 | 25,569 | 0 | 0 | |
AECOM | COM | 00766T100 | 4,790 | 161,432 | SH | DFND | 6 | 161,432 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 754 | 42,886 | SH | DFND | 6 | 42,886 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,429 | 40,220 | SH | OTR | 5 | 40,220 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,090 | 30,668 | SH | DFND | 6 | 30,668 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 368 | 10,360 | SH | DFND | 7 | 10,360 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,330 | 487,748 | SH | SOLE | 487,748 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,287 | 36,210 | SH | OTR | 36,210 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 35,675 | 1,973,185 | SH | DFND | 6 | 1,973,185 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 272 | 2,535 | SH | DFND | 6 | 2,535 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,452 | 49,040 | SH | DFND | 6 | 49,040 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,379 | 34,201 | SH | DFND | 6 | 34,201 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,192 | 101,920 | SH | OTR | 1 | 101,920 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,879 | 222,430 | SH | OTR | 2 | 222,430 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,343 | 253,090 | SH | OTR | 3 | 0 | 0 | 253,090 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,506 | 429,280 | SH | OTR | 4 | 0 | 0 | 429,280 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,092 | 26,022 | SH | DFND | 6 | 26,022 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,108 | 113,310 | SH | DFND | 7 | 113,310 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,512 | 280,073 | SH | OTR | 7 | 280,073 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,032 | 274,100 | SH | OTR | 9 | 274,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,741 | 108,750 | SH | OTR | 10 | 0 | 0 | 108,750 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,726 | 83,681 | SH | OTR | 83,681 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 519,303 | 6,460,600 | SH | SOLE | 6,460,600 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,577 | 23,390 | SH | OTR | 5 | 23,390 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 82 | SH | DFND | 6 | 82 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 403 | 5,980 | SH | DFND | 7 | 5,980 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 18,893 | 280,140 | SH | SOLE | 280,140 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,420 | 21,060 | SH | OTR | 21,060 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 25 | 1,379 | SH | DFND | 6 | 1,379 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 32,772 | 1,820,694 | SH | SOLE | 1,820,694 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 55,657 | 1,279,465 | SH | SOLE | 1,279,465 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 4,438 | SH | DFND | 6 | 4,438 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,895 | 172,260 | SH | SOLE | 172,260 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 3,853 | 1,400,917 | SH | DFND | 6 | 1,400,917 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 257 | 3,590 | SH | DFND | 6 | 3,590 | 0 | 0 | |
AKORN INC | COM | 009728106 | 345 | 98,148 | SH | DFND | 6 | 98,148 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 561 | 5,610 | SH | DFND | 6 | 5,610 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,677 | 1,905,000 | SH | SOLE | 1,905,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 250 | 3,855 | SH | DFND | 6 | 3,855 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 25,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 730 | 13,016 | SH | DFND | 6 | 13,016 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 502 | 7,018 | SH | DFND | 6 | 7,018 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 28,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 297 | 3,626 | SH | DFND | 6 | 3,626 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 21,803 | 265,955 | SH | SOLE | 265,955 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,759 | 62,450 | SH | OTR | 62,450 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,674 | 485,592 | SH | SOLE | 485,592 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 203 | 7,990 | SH | DFND | 6 | 7,990 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 136 | 957 | SH | DFND | 6 | 957 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 31,705 | 222,399 | SH | SOLE | 222,399 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 365 | 2,699 | SH | DFND | 6 | 2,699 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 95 | 522 | SH | DFND | 6 | 522 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 354,260 | 1,941,682 | SH | DFND | 7 | 1,941,682 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,908 | 15,938 | SH | OTR | 7 | 15,938 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 106,264 | 582,430 | SH | OTR | 9 | 582,430 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,034,400 | 16,631,406 | SH | SOLE | 16,631,406 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,929 | 153,080 | SH | OTR | 153,080 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,641 | 52,844 | SH | OTR | _ | 0 | 0 | 52,844 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 213 | 749 | SH | DFND | 6 | 749 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,101 | 17,940 | SH | OTR | 7 | 17,940 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 426 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,993 | 17,560 | SH | OTR | 9 | 17,560 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,982 | 6,970 | SH | OTR | 10 | 0 | 0 | 6,970 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135,136 | 475,280 | SH | SOLE | 475,280 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 589 | 2,070 | SH | OTR | 2,070 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,720 | 2,808 | SH | DFND | 6 | 2,808 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,214 | 86,570 | SH | OTR | 5 | 86,570 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 959 | 37,513 | SH | DFND | 6 | 37,513 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,010 | 39,514 | SH | DFND | 7 | 39,514 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 46,066 | 1,801,572 | SH | SOLE | 1,801,572 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,881 | 230,004 | SH | OTR | 230,004 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 908 | 7,011 | SH | DFND | 6 | 7,011 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 250 | 2,752 | SH | DFND | 6 | 2,752 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,373 | 9,375 | SH | DFND | 6 | 9,375 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 46,775 | 319,480 | SH | SOLE | 319,480 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 423 | 5,141 | SH | DFND | 6 | 5,141 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 684 | 3,911 | SH | DFND | 6 | 3,911 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 8,348 | 410,013 | SH | DFND | 8 | 410,013 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 805 | 17,088 | SH | DFND | 6 | 17,088 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,135 | 151,380 | SH | SOLE | 151,380 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 366 | 8,154 | SH | DFND | 6 | 8,154 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 445 | 46,601 | SH | DFND | 6 | 46,601 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,375 | 46,449 | SH | DFND | 6 | 46,449 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,694 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,744 | 33,770 | SH | OTR | 1 | 33,770 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,713 | 73,680 | SH | OTR | 2 | 73,680 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 98,659 | 83,830 | SH | OTR | 3 | 0 | 0 | 83,830 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167,342 | 142,190 | SH | OTR | 4 | 0 | 0 | 142,190 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,344 | 25,010 | SH | DFND | 6 | 25,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,752 | 23,581 | SH | DFND | 6 | 23,581 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,758 | 74,568 | SH | DFND | 7 | 74,568 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,984 | 16,980 | SH | OTR | 16,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965,078 | 820,024 | SH | SOLE | 820,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 236,255 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,515 | 18,060 | SH | OTR | 5 | 18,060 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 390 | 4,650 | SH | DFND | 7 | 4,650 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 18,011 | 214,750 | SH | SOLE | 214,750 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,363 | 16,250 | SH | OTR | 16,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,083 | 1,464,091 | SH | DFND | 6 | 1,464,091 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 62,032 | 1,080,135 | SH | SOLE | 1,080,135 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 306 | 23,752 | SH | DFND | 6 | 23,752 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 407 | 19,584 | SH | DFND | 7 | 19,584 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 162,645 | 7,834,530 | SH | SOLE | 7,834,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,218 | 2,930 | SH | OTR | 1 | 2,930 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,368 | 6,384 | SH | OTR | 2 | 6,384 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,037 | 7,321 | SH | OTR | 3 | 0 | 0 | 7,321 | |
AMAZON COM INC | COM | 023135106 | 21,930 | 12,315 | SH | OTR | 4 | 0 | 0 | 12,315 | |
AMAZON COM INC | COM | 023135106 | 21,121 | 11,861 | SH | DFND | 6 | 11,861 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 70,003 | 39,311 | SH | DFND | 7 | 39,311 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 39,800 | 22,350 | SH | OTR | 7 | 22,350 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,950 | 21,873 | SH | OTR | 9 | 21,873 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,453 | 8,678 | SH | OTR | 10 | 0 | 0 | 8,678 | |
AMAZON COM INC | COM | 023135106 | 7,237 | 4,064 | SH | OTR | 4,064 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 864,193 | 485,297 | SH | SOLE | 485,297 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 267 | 14,743 | SH | DFND | 6 | 14,743 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 651 | 11,461 | SH | DFND | 6 | 11,461 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,159 | 21,414 | SH | DFND | 6 | 21,414 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,725 | 235,167 | SH | OTR | 7 | 235,167 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,067 | 19,712 | SH | DFND | 7 | 19,712 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 12,501 | 231,038 | SH | OTR | 9 | 231,038 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,953 | 91,545 | SH | OTR | 10 | 0 | 0 | 91,545 | |
AMDOCS LTD | SHS | G02602103 | 124,726 | 2,305,053 | SH | SOLE | 2,305,053 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,469 | 27,144 | SH | OTR | 27,144 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,830 | 14,850 | SH | OTR | 5 | 14,850 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 413 | 3,350 | SH | DFND | 6 | 3,350 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 473 | 3,840 | SH | DFND | 7 | 3,840 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 21,938 | 177,980 | SH | SOLE | 177,980 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,646 | 13,350 | SH | OTR | 13,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,529 | 20,789 | SH | DFND | 6 | 20,789 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,239 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,618 | 113,931 | SH | DFND | 6 | 113,931 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,828 | 267,502 | SH | DFND | 6 | 267,502 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,885 | 60,639 | SH | DFND | 6 | 60,639 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,112 | 50,153 | SH | DFND | 6 | 50,153 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,499 | 17,896 | SH | DFND | 6 | 17,896 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,544 | 496,050 | SH | SOLE | 496,050 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,135 | 42,016 | SH | DFND | 6 | 42,016 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,698 | 42,983 | SH | DFND | 6 | 42,983 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,661 | 17,260 | SH | DFND | 6 | 17,260 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,062 | 117,547 | SH | DFND | 6 | 117,547 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 763 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 32,194 | 6,227,012 | SH | DFND | 8 | 6,227,012 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 319 | 4,470 | SH | DFND | 6 | 4,470 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 754 | 3,826 | SH | DFND | 6 | 3,826 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,526 | 266,550 | SH | SOLE | 266,550 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 219 | 12,720 | SH | DFND | 6 | 12,720 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 906 | 10,970 | SH | DFND | 6 | 10,970 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,222 | 11,725 | SH | DFND | 6 | 11,725 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,294 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 25,892 | 838,758 | SH | DFND | 8 | 838,758 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 132,399 | 4,288,917 | SH | SOLE | 4,288,917 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,394 | 10,885 | SH | DFND | 6 | 10,885 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,326 | 18,160 | SH | OTR | 18,160 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,038 | 93,970 | SH | SOLE | 93,970 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 266 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 210 | 3,537 | SH | DFND | 6 | 3,537 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,867 | 186,964 | SH | DFND | 6 | 186,964 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,302 | 15,698 | SH | DFND | 6 | 15,698 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,717 | 45,886 | SH | DFND | 6 | 45,886 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 626 | 46,000 | SH | OTR | 5 | 46,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 161 | 11,850 | SH | DFND | 7 | 11,850 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,497 | 551,220 | SH | SOLE | 551,220 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 560 | 41,170 | SH | OTR | 41,170 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,159 | 24,619 | SH | DFND | 6 | 24,619 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,706 | 121,180 | SH | SOLE | 121,180 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,101 | 32,838 | SH | DFND | 6 | 32,838 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,158 | 25,462 | SH | DFND | 6 | 25,462 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 831 | 18,266 | SH | DFND | 8 | 18,266 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 4,427 | 97,350 | SH | OTR | 97,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 64,191 | 1,411,410 | SH | SOLE | 1,411,410 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 555 | 5,271 | SH | DFND | 6 | 5,271 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,322 | 31,790 | SH | OTR | 1 | 31,790 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,067 | 69,360 | SH | OTR | 2 | 69,360 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 5,764 | 78,910 | SH | OTR | 3 | 0 | 0 | 78,910 | |
ANAPTYSBIO INC | COM | 032724106 | 9,778 | 133,860 | SH | OTR | 4 | 0 | 0 | 133,860 | |
ANAPTYSBIO INC | COM | 032724106 | 2,045 | 28,001 | SH | DFND | 7 | 28,001 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 1,168 | 15,990 | SH | OTR | 15,990 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 52,448 | 717,979 | SH | SOLE | 717,979 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,511 | 46,873 | SH | DFND | 6 | 46,873 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 214 | 9,343 | SH | DFND | 6 | 9,343 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 16,296 | 1,244,000 | SH | SOLE | 1,244,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4,534 | 80,802 | SH | DFND | 6 | 80,802 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,822 | 9,973 | SH | DFND | 6 | 9,973 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 191,989 | 13,932,467 | SH | DFND | 8 | 13,932,467 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,775 | 128,839 | SH | SOLE | 128,839 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,384 | 57,090 | SH | OTR | 1 | 57,090 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,758 | 124,600 | SH | OTR | 2 | 124,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 40,685 | 141,770 | SH | OTR | 3 | 0 | 0 | 141,770 | |
ANTHEM INC | COM | 036752103 | 69,007 | 240,460 | SH | OTR | 4 | 0 | 0 | 240,460 | |
ANTHEM INC | COM | 036752103 | 7,810 | 27,214 | SH | DFND | 6 | 27,214 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,440 | 50,318 | SH | DFND | 7 | 50,318 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,114 | 49,180 | SH | OTR | 49,180 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 509,127 | 1,774,087 | SH | SOLE | 1,774,087 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,759 | 27,880 | SH | DFND | 6 | 27,880 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,932 | 28,890 | SH | OTR | 28,890 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,984 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 710 | 20,487 | SH | DFND | 6 | 20,487 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 310 | 7,539 | SH | DFND | 6 | 7,539 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 804 | 21,452 | SH | DFND | 6 | 21,452 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 259 | 14,245 | SH | DFND | 6 | 14,245 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 15,143 | 536,018 | SH | SOLE | 536,018 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,093 | 347,949 | SH | DFND | 6 | 347,949 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,618 | 66,427 | SH | OTR | 7 | 66,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,058 | 5,568 | SH | DFND | 7 | 5,568 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,348 | 65,004 | SH | OTR | 9 | 65,004 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,900 | 25,796 | SH | OTR | 10 | 0 | 0 | 25,796 | |
APPLE INC | COM | 037833100 | 565,278 | 2,975,933 | SH | SOLE | 2,975,933 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,459 | 7,682 | SH | OTR | 7,682 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,948 | 32,762 | SH | DFND | 6 | 32,762 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,565 | 39,460 | SH | DFND | 6 | 39,460 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,974 | 377,566 | SH | OTR | 7 | 377,566 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,255 | 31,643 | SH | DFND | 7 | 31,643 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,655 | 369,504 | SH | OTR | 9 | 369,504 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,814 | 146,607 | SH | OTR | 10 | 0 | 0 | 146,607 | |
APPLIED MATLS INC | COM | 038222105 | 353,216 | 8,906,091 | SH | SOLE | 8,906,091 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,731 | 43,653 | SH | OTR | 43,653 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 135 | 11,071 | SH | DFND | 6 | 11,071 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,056 | 9,922 | SH | DFND | 6 | 9,922 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,220 | 15,342 | SH | DFND | 6 | 15,342 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 507 | 13,900 | SH | DFND | 6 | 13,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,506 | 48,906 | SH | DFND | 6 | 48,906 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 432 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 305,953 | 3,352,178 | SH | SOLE | 3,352,178 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,506 | 127,653 | SH | DFND | 6 | 127,653 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 503 | 51,453 | SH | DFND | 6 | 51,453 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 69,679 | 7,124,675 | SH | DFND | 8 | 7,124,675 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,213 | 63,485 | SH | DFND | 6 | 63,485 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 708 | 23,191 | SH | DFND | 6 | 23,191 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 310 | 50,402 | SH | DFND | 8 | 50,402 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,582 | 671,343 | SH | SOLE | 671,343 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 217 | 691 | SH | DFND | 6 | 691 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 238 | 57,685 | SH | DFND | 6 | 57,685 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 64 | 13,258 | SH | DFND | 7 | 13,258 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 565 | 23,160 | SH | OTR | 5 | 23,160 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 145 | 5,960 | SH | DFND | 7 | 5,960 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 6,755 | 277,090 | SH | SOLE | 277,090 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 507 | 20,800 | SH | OTR | 20,800 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,621 | 51,286 | SH | DFND | 6 | 51,286 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 232 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,111 | 92,285 | SH | DFND | 6 | 92,285 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 57 | 3,131 | SH | DFND | 7 | 3,131 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 143,130 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,792 | 54,669 | SH | DFND | 6 | 54,669 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,082 | 1,927,620 | SH | DFND | 6 | 1,927,620 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 206 | 1,748 | SH | DFND | 7 | 1,748 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 49,972 | 424,570 | SH | SOLE | 424,570 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 853 | 13,438 | SH | DFND | 6 | 13,438 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 748 | 11,788 | SH | DFND | 7 | 11,788 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 33,329 | 524,950 | SH | SOLE | 524,950 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,689 | 105,363 | SH | OTR | 105,363 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,550 | 19,840 | SH | OTR | 5 | 19,840 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 846 | 10,833 | SH | DFND | 6 | 10,833 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 402 | 5,140 | SH | DFND | 7 | 5,140 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,691 | 380,025 | SH | SOLE | 380,025 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,404 | 17,976 | SH | OTR | 17,976 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,083 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 624 | 5,988 | SH | DFND | 6 | 5,988 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 245 | 48,340 | SH | DFND | 6 | 48,340 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 348 | 16,287 | SH | DFND | 6 | 16,287 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 806 | 8,496 | SH | DFND | 6 | 8,496 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 14,069 | 148,240 | SH | SOLE | 148,240 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 15 | 328 | SH | DFND | 6 | 328 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 475 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 621 | 16,449 | SH | DFND | 6 | 16,449 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,027 | 272,740 | SH | OTR | 7 | 272,740 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 924 | 22,860 | SH | DFND | 7 | 22,860 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,792 | 266,920 | SH | OTR | 9 | 266,920 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,282 | 105,910 | SH | OTR | 10 | 0 | 0 | 105,910 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 137,677 | 3,405,320 | SH | SOLE | 3,405,320 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,275 | 31,540 | SH | OTR | 31,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 15,779 | 503,171 | SH | DFND | 6 | 503,171 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,246 | 358,610 | SH | OTR | 358,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150,840 | 4,809,950 | SH | SOLE | 4,809,950 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 237 | 11,010 | SH | DFND | 7 | 11,010 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 10,882 | 505,446 | SH | SOLE | 505,446 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 2,117 | 98,320 | SH | OTR | 98,320 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,475 | 29,177 | SH | DFND | 6 | 29,177 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 22 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,508 | 31,210 | SH | DFND | 7 | 31,210 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 701 | 6,240 | SH | OTR | 7 | 6,240 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 79,164 | 704,372 | SH | SOLE | 704,372 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 932 | 8,290 | SH | OTR | 8,290 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 2,326 | 20,700 | SH | OTR | _ | 0 | 0 | 20,700 | |
ATMOS ENERGY CORP | COM | 049560105 | 281 | 2,734 | SH | DFND | 6 | 2,734 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 260 | 4,605 | SH | DFND | 6 | 4,605 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 283 | 10,557 | SH | DFND | 7 | 10,557 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 8,134 | 303,608 | SH | SOLE | 303,608 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,632 | 60,920 | SH | OTR | 60,920 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 238 | 1,530 | SH | DFND | 6 | 1,530 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20,574 | 132,038 | SH | DFND | 7 | 132,038 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,411 | 66,816 | SH | SOLE | 66,816 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,476 | 78,105 | SH | DFND | 6 | 78,105 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,447 | 152,501 | SH | DFND | 6 | 152,501 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 381 | 10,680 | SH | DFND | 7 | 10,680 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 70,132 | 1,963,376 | SH | SOLE | 1,963,376 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,407 | 95,370 | SH | OTR | 95,370 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,388 | 2,332 | SH | DFND | 6 | 2,332 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 65,403 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,571 | 7,826 | SH | DFND | 6 | 7,826 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 62,268 | 3,699,804 | SH | SOLE | 3,699,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,126 | 9,965 | SH | DFND | 6 | 9,965 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,819 | 184,235 | SH | SOLE | 184,235 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,211 | 63,437 | SH | DFND | 6 | 63,437 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 773 | 19,024 | SH | DFND | 6 | 19,024 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,927 | 113,597 | SH | DFND | 6 | 113,597 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,258 | 1,108,282 | SH | DFND | 6 | 1,108,282 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 11 | 562 | SH | DFND | 6 | 562 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 21,262 | 1,055,724 | SH | OTR | 7 | 1,055,724 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,782 | 88,493 | SH | DFND | 7 | 88,493 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20,809 | 1,033,203 | SH | OTR | 9 | 1,033,203 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,256 | 409,939 | SH | OTR | 10 | 0 | 0 | 409,939 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 207,704 | 10,313,000 | SH | SOLE | 10,313,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2,458 | 122,065 | SH | OTR | 122,065 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 243 | 12,057 | SH | DFND | 6 | 12,057 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 260 | 4,780 | SH | DFND | 6 | 4,780 | 0 | 0 | |
AXOS FINL INC | COM | 05465C100 | 305 | 10,516 | SH | DFND | 6 | 10,516 | 0 | 0 | |
AZZ INC | COM | 002474104 | 461 | 11,267 | SH | DFND | 6 | 11,267 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 923 | 37,798 | SH | DFND | 6 | 37,798 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 29,449 | 10,480,000 | SH | SOLE | 10,480,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 260 | 4,668 | SH | DFND | 6 | 4,668 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,383 | 32,651 | SH | OTR | 1 | 32,651 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,744 | 71,240 | SH | OTR | 2 | 71,240 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,364 | 81,070 | SH | OTR | 3 | 0 | 0 | 81,070 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,667 | 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 | 55,355 | 335,790 | SH | DFND | 7 | 335,790 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,933 | 17,790 | SH | OTR | 7 | 17,790 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,602 | 40,050 | SH | OTR | 40,050 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 385,981 | 2,341,407 | SH | SOLE | 2,341,407 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,726 | 59,000 | SH | OTR | _ | 0 | 0 | 59,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,156 | 77,765 | SH | DFND | 6 | 77,765 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 356 | 12,848 | SH | DFND | 8 | 12,848 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15,457 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 393 | 4,237 | SH | DFND | 6 | 4,237 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,108 | 19,145 | SH | DFND | 6 | 19,145 | 0 | 0 | |
BALL CORP | COM | 058498106 | 34,039 | 588,291 | SH | SOLE | 588,291 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 221 | 15,964 | SH | DFND | 6 | 15,964 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 230 | 8,141 | SH | DFND | 6 | 8,141 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,703 | 424,158 | SH | DFND | 6 | 424,158 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,764 | 607,620 | SH | OTR | 607,620 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 145,367 | 5,268,830 | SH | SOLE | 5,268,830 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,096 | 41,567 | SH | DFND | 6 | 41,567 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 371 | 10,348 | SH | DFND | 7 | 10,348 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,536 | 460,878 | SH | SOLE | 460,878 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,317 | 92,439 | SH | OTR | 92,439 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 276 | 9,541 | SH | DFND | 6 | 9,541 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 7 | 222 | SH | DFND | 6 | 222 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 400 | 11,975 | SH | DFND | 7 | 11,975 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 17,797 | 532,841 | SH | SOLE | 532,841 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,570 | 106,897 | SH | OTR | 106,897 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 288 | 5,321 | SH | DFND | 6 | 5,321 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 8,786 | 211,500 | SH | OTR | 4 | 0 | 0 | 211,500 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,578 | 110,213 | SH | DFND | 7 | 110,213 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,472 | 276,170 | SH | SOLE | 276,170 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,119 | 266,352 | SH | DFND | 6 | 266,352 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 1,950 | 359,145 | SH | DFND | 6 | 359,145 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 779 | 15,152 | SH | DFND | 6 | 15,152 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 36,914 | 2,692,470 | SH | SOLE | 2,692,470 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 246 | 64,845 | SH | DFND | 8 | 64,845 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,636 | 57,012 | SH | DFND | 6 | 57,012 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,324 | 28,464 | SH | DFND | 6 | 28,464 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 24,619 | 529,110 | SH | SOLE | 529,110 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 21,182 | 477,180 | SH | SOLE | 477,180 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,531 | 6,130 | SH | DFND | 6 | 6,130 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,379 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 39,471 | 638,589 | SH | SOLE | 638,589 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 44,183 | 2,600,532 | SH | DFND | 6 | 2,600,532 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29,934 | 226,771 | SH | DFND | 7 | 226,771 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 42,797 | 324,217 | SH | SOLE | 324,217 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 301 | 11,894 | SH | DFND | 6 | 11,894 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 575 | 10,706 | SH | DFND | 6 | 10,706 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 308 | 12,340 | SH | DFND | 6 | 12,340 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 1,030 | 18,567 | SH | DFND | 6 | 18,567 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,403 | 53,438 | SH | DFND | 6 | 53,438 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,931 | 22,789 | SH | DFND | 6 | 22,789 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,566 | 132,241 | SH | DFND | 6 | 132,241 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,352 | 116,242 | SH | OTR | 7 | 116,242 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,958 | 9,748 | SH | DFND | 7 | 9,748 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,854 | 113,766 | SH | OTR | 9 | 113,766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,067 | 45,135 | SH | OTR | 10 | 0 | 0 | 45,135 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,087 | 1,359,385 | SH | SOLE | 1,359,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,700 | 13,440 | SH | OTR | 13,440 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 292 | 10,726 | SH | DFND | 6 | 10,726 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 252 | 9,240 | SH | DFND | 7 | 9,240 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11,203 | 411,282 | SH | SOLE | 411,282 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,246 | 82,460 | SH | OTR | 82,460 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,962 | 55,758 | SH | DFND | 6 | 55,758 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,454 | 287,840 | SH | OTR | 7 | 287,840 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,714 | 24,125 | SH | DFND | 7 | 24,125 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 20,017 | 281,696 | SH | OTR | 9 | 281,696 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,940 | 111,730 | SH | OTR | 10 | 0 | 0 | 111,730 | |
BEST BUY INC | COM | 086516101 | 199,803 | 2,811,750 | SH | SOLE | 2,811,750 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,365 | 33,280 | SH | OTR | 33,280 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 790 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,983 | 78,471 | SH | DFND | 6 | 78,471 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 559 | 1,829 | SH | DFND | 6 | 1,829 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 14,975 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 4,245 | 21,380 | SH | OTR | 5 | 21,380 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 186 | 935 | SH | DFND | 6 | 935 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,092 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 50,952 | 256,620 | SH | SOLE | 256,620 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3,814 | 19,210 | SH | OTR | 19,210 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,271 | 13,840 | SH | OTR | 1 | 13,840 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,132 | 30,170 | SH | OTR | 2 | 30,170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,179 | 34,600 | SH | OTR | 3 | 0 | 0 | 34,600 | |
BIOGEN INC | COM | 09062X103 | 13,835 | 58,530 | SH | OTR | 4 | 0 | 0 | 58,530 | |
BIOGEN INC | COM | 09062X103 | 845 | 3,575 | SH | DFND | 6 | 3,575 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,892 | 12,235 | SH | DFND | 7 | 12,235 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,664 | 7,040 | SH | OTR | 7,040 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 73,814 | 312,270 | SH | SOLE | 312,270 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 34 | SH | DFND | 6 | 34 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 16,275 | 183,220 | SH | SOLE | 183,220 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 6 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 227 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 884 | 14,110 | SH | OTR | 5 | 14,110 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 202 | 3,223 | SH | DFND | 6 | 3,223 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 229 | 3,650 | SH | DFND | 7 | 3,650 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 10,517 | 167,950 | SH | SOLE | 167,950 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 797 | 12,720 | SH | OTR | 12,720 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 609 | 12,884 | SH | DFND | 6 | 12,884 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 338 | 12,350 | SH | DFND | 7 | 12,350 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 32,956 | 1,202,760 | SH | SOLE | 1,202,760 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,996 | 109,330 | SH | OTR | 109,330 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 484 | 6,541 | SH | DFND | 6 | 6,541 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 533 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 23,766 | 320,857 | SH | SOLE | 320,857 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,763 | 64,300 | SH | OTR | 64,300 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12 | 218 | SH | DFND | 6 | 218 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,567 | 248,940 | SH | SOLE | 248,940 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 212 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 40,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 302 | 6,520 | SH | DFND | 7 | 6,520 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 13,456 | 290,507 | SH | SOLE | 290,507 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,699 | 58,270 | SH | OTR | 58,270 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,595 | 3,732 | SH | DFND | 6 | 3,732 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,893 | 16,130 | SH | OTR | 16,130 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 52,968 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,202 | 634,900 | SH | SOLE | 634,900 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 41 | 1,197 | SH | DFND | 6 | 1,197 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39,386 | 1,139,630 | SH | SOLE | 1,139,630 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 8,650 | 361,303 | SH | DFND | 6 | 361,303 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 367 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,149 | 26,370 | SH | OTR | 1 | 26,370 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 9,048 | 57,510 | SH | OTR | 2 | 57,510 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,374 | 65,940 | SH | OTR | 3 | 0 | 0 | 65,940 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17,456 | 110,950 | SH | OTR | 4 | 0 | 0 | 110,950 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10 | 62 | SH | DFND | 6 | 62 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,656 | 23,238 | SH | DFND | 7 | 23,238 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,105 | 13,380 | SH | OTR | 13,380 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 93,658 | 595,299 | SH | SOLE | 595,299 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 2,205 | 2,140,334 | SH | DFND | 8 | 2,140,334 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,047 | 50,560 | SH | OTR | 1 | 50,560 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,832 | 110,330 | SH | OTR | 2 | 110,330 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,047 | 125,510 | SH | OTR | 3 | 0 | 0 | 125,510 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,007 | 212,450 | SH | OTR | 4 | 0 | 0 | 212,450 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,567 | 44,562 | SH | DFND | 7 | 44,562 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,036 | 25,440 | SH | OTR | 25,440 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 91,421 | 1,142,043 | SH | SOLE | 1,142,043 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,233 | 74,021 | SH | DFND | 6 | 74,021 | 0 | 0 | |
BOEING CO | COM | 097023105 | 185,519 | 486,390 | SH | SOLE | 486,390 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,641 | 98,702 | SH | DFND | 6 | 98,702 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,260 | 722 | SH | DFND | 6 | 722 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 12,214 | 7,000 | SH | OTR | 7 | 7,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,029 | 590 | SH | DFND | 7 | 590 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 11,953 | 6,850 | SH | OTR | 9 | 6,850 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,746 | 2,720 | SH | OTR | 10 | 0 | 0 | 2,720 | |
BOOKING HLDGS INC | COM | 09857L108 | 205,303 | 117,658 | SH | SOLE | 117,658 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,413 | 810 | SH | OTR | 810 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,952 | 66,310 | SH | OTR | 5 | 66,310 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 502 | 17,050 | SH | DFND | 7 | 17,050 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23,301 | 791,460 | SH | SOLE | 791,460 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,750 | 59,430 | SH | OTR | 59,430 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 20 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,555 | 370,745 | SH | SOLE | 370,745 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 924 | 24,050 | SH | DFND | 6 | 24,050 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,662 | 121,370 | SH | OTR | 121,370 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 35,185 | 916,030 | SH | SOLE | 916,030 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 282 | 956 | SH | DFND | 6 | 956 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 229 | 20,871 | SH | DFND | 6 | 20,871 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 258 | 1,930 | SH | DFND | 6 | 1,930 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 861 | 22,430 | SH | DFND | 6 | 22,430 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,935 | 310,958 | SH | OTR | 7 | 310,958 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,000 | 26,060 | SH | DFND | 7 | 26,060 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,680 | 304,323 | SH | OTR | 9 | 304,323 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,634 | 120,746 | SH | OTR | 10 | 0 | 0 | 120,746 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,731 | 123,273 | SH | OTR | 123,273 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 182,098 | 4,744,607 | SH | SOLE | 4,744,607 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 232 | 4,638 | SH | DFND | 6 | 4,638 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 304 | 6,070 | SH | DFND | 7 | 6,070 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 13,548 | 270,469 | SH | SOLE | 270,469 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,718 | 54,260 | SH | OTR | 54,260 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,297 | 47,390 | SH | OTR | 5 | 47,390 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 592 | 21,633 | SH | DFND | 6 | 21,633 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 331 | 12,080 | SH | DFND | 7 | 12,080 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 15,636 | 571,490 | SH | SOLE | 571,490 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,158 | 42,330 | SH | OTR | 42,330 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 64,715 | 1,480,208 | SH | SOLE | 1,480,208 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 679 | 14,620 | SH | DFND | 6 | 14,620 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 507 | 31,960 | SH | DFND | 7 | 31,960 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22,587 | 1,424,152 | SH | SOLE | 1,424,152 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,527 | 285,410 | SH | OTR | 285,410 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 946 | 79,944 | SH | DFND | 6 | 79,944 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,387 | 34,511 | SH | OTR | 5 | 34,511 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,128 | 8,874 | SH | DFND | 7 | 8,874 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 88,137 | 693,391 | SH | SOLE | 693,391 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,943 | 31,020 | SH | OTR | 31,020 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 813 | 22,392 | SH | DFND | 6 | 22,392 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 828 | 18,655 | SH | DFND | 6 | 18,655 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 863 | 11,440 | SH | DFND | 6 | 11,440 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,552 | 158,299 | SH | DFND | 6 | 158,299 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,465 | 533,748 | SH | DFND | 7 | 533,748 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 13,371 | 280,260 | SH | SOLE | 280,260 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 322 | 17,533 | SH | DFND | 6 | 17,533 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,148 | 7,142 | SH | DFND | 6 | 7,142 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 43,483 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,158 | 20,811 | SH | DFND | 6 | 20,811 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,400 | 109,942 | SH | SOLE | 109,942 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 180 | 12,525 | SH | DFND | 6 | 12,525 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 419 | 14,287 | SH | DFND | 6 | 14,287 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 356 | 12,130 | SH | DFND | 7 | 12,130 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 15,836 | 539,932 | SH | SOLE | 539,932 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,179 | 108,390 | SH | OTR | 108,390 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 887 | 30,045 | SH | DFND | 6 | 30,045 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,382 | 26,184 | SH | DFND | 6 | 26,184 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 198 | 3,877 | SH | DFND | 6 | 3,877 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 6 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 119 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 62,772 | 1,632,990 | SH | SOLE | 1,632,990 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,191 | 23,667 | SH | DFND | 6 | 23,667 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 23,255 | 462,050 | SH | SOLE | 462,050 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 509,445 | 14,974,875 | SH | DFND | 8 | 14,974,875 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 2,693 | 79,153 | SH | SOLE | 79,153 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 499 | 26,658 | SH | DFND | 6 | 26,658 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,446 | 9,229 | SH | OTR | 5 | 9,229 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 29 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 374 | 2,388 | SH | DFND | 7 | 2,388 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 90,346 | 576,626 | SH | SOLE | 576,626 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,302 | 8,309 | SH | OTR | 8,309 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 304 | 6,124 | SH | DFND | 6 | 6,124 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,965 | 22,587 | SH | DFND | 6 | 22,587 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,206 | 77,738 | SH | DFND | 6 | 77,738 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,747 | 1,780 | SH | OTR | 5 | 1,780 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 282 | 287 | SH | DFND | 6 | 287 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 442 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29,926 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,570 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 765 | 18,375 | SH | DFND | 6 | 18,375 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 415 | 3,711 | SH | DFND | 6 | 3,711 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 205 | 7,849 | SH | DFND | 6 | 7,849 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,168 | 6,415 | SH | DFND | 6 | 6,415 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 870 | 4,780 | SH | DFND | 7 | 4,780 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 38,728 | 212,770 | SH | SOLE | 212,770 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 7,775 | 42,717 | SH | OTR | 42,717 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 359 | 10,071 | SH | DFND | 8 | 10,071 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222 | 3,503 | SH | DFND | 6 | 3,503 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,063 | 237,403 | SH | DFND | 6 | 237,403 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 91,544 | 10,534,355 | SH | SOLE | 10,534,355 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 859 | 19,240 | SH | DFND | 6 | 19,240 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 193 | 15,308 | SH | DFND | 6 | 15,308 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 610 | 7,276 | SH | DFND | 6 | 7,276 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,370 | 55,477 | SH | DFND | 6 | 55,477 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 419 | 7,727 | SH | DFND | 6 | 7,727 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 645 | 40,517 | SH | DFND | 6 | 40,517 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 154 | 20,446 | SH | DFND | 6 | 20,446 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 158 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 274 | 77,053 | SH | DFND | 8 | 77,053 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 286 | 7,370 | SH | DFND | 6 | 7,370 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 268 | 2,645 | SH | DFND | 6 | 2,645 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,436 | 37,661 | SH | DFND | 6 | 37,661 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,875 | 39,040 | SH | OTR | 5 | 39,040 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 483 | 10,050 | SH | DFND | 7 | 10,050 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 33,753 | 702,896 | SH | SOLE | 702,896 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,691 | 35,219 | SH | OTR | 35,219 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63,818 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 358 | 5,354 | SH | DFND | 6 | 5,354 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,470 | 42,479 | SH | DFND | 6 | 42,479 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 449 | 9,811 | SH | DFND | 6 | 9,811 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 182 | 21,174 | SH | DFND | 6 | 21,174 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 108 | 30,856 | SH | DFND | 6 | 30,856 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,456 | 258,683 | SH | DFND | 6 | 258,683 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 869 | 24,437 | SH | DFND | 6 | 24,437 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 274 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 316 | 19,133 | SH | DFND | 6 | 19,133 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,315 | 32,830 | SH | OTR | 5 | 32,830 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 338 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 15,675 | 391,290 | SH | SOLE | 391,290 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,173 | 29,270 | SH | OTR | 29,270 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,091 | 8,895 | SH | DFND | 6 | 8,895 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,769 | 25,339 | SH | DFND | 6 | 25,339 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 60,210 | 862,610 | SH | SOLE | 862,610 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,651 | 52,264 | SH | DFND | 6 | 52,264 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,618 | 347,359 | SH | DFND | 7 | 347,359 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,524 | 69,480 | SH | OTR | 7 | 69,480 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 272,179 | 5,366,297 | SH | SOLE | 5,366,297 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,678 | 92,230 | SH | OTR | 92,230 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,684 | 230,370 | SH | OTR | _ | 0 | 0 | 230,370 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 565 | 12,327 | SH | DFND | 6 | 12,327 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 696 | 55,817 | SH | DFND | 6 | 55,817 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,169 | 11,602 | SH | DFND | 6 | 11,602 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,822 | 51,250 | SH | OTR | 5 | 51,250 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 470 | 13,217 | SH | DFND | 7 | 13,217 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,760 | 611,930 | SH | SOLE | 611,930 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,638 | 46,070 | SH | OTR | 46,070 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,214 | 17,191 | SH | DFND | 6 | 17,191 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 518 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 579 | 14,276 | SH | DFND | 6 | 14,276 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,740 | 34,984 | SH | DFND | 6 | 34,984 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,264 | 38,850 | SH | OTR | 38,850 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 55,968 | 413,080 | SH | SOLE | 413,080 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 178 | 5,238 | SH | DFND | 6 | 5,238 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 221 | 6,520 | SH | DFND | 7 | 6,520 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 9,844 | 290,288 | SH | SOLE | 290,288 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,974 | 58,200 | SH | OTR | 58,200 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 521 | 34,795 | SH | DFND | 6 | 34,795 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 505 | 4,299 | SH | DFND | 6 | 4,299 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 376 | 242,826 | SH | DFND | 6 | 242,826 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,191 | 12,477 | SH | DFND | 6 | 12,477 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,865 | 37,709 | SH | DFND | 6 | 37,709 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 18,174 | 367,514 | SH | SOLE | 367,514 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,153 | 24,251 | SH | DFND | 6 | 24,251 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,830 | 59,540 | SH | OTR | 59,540 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,532 | 453,020 | SH | SOLE | 453,020 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 575 | 9,771 | SH | DFND | 6 | 9,771 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 48 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 37,473 | 388,845 | SH | SOLE | 388,845 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 78,668 | 1,495,017 | SH | SOLE | 1,495,017 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 87 | 25,672 | SH | DFND | 6 | 25,672 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 595 | 6,031 | SH | DFND | 6 | 6,031 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 30,051 | 304,751 | SH | SOLE | 304,751 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,448 | 15,349 | SH | DFND | 6 | 15,349 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,297 | 80,930 | SH | OTR | 1 | 80,930 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,377 | 176,590 | SH | OTR | 2 | 176,590 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,730 | 202,080 | SH | OTR | 3 | 0 | 0 | 202,080 | |
CENTENE CORP DEL | COM | 15135B101 | 18,096 | 340,800 | SH | OTR | 4 | 0 | 0 | 340,800 | |
CENTENE CORP DEL | COM | 15135B101 | 4,625 | 87,109 | SH | DFND | 6 | 87,109 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,787 | 71,316 | SH | DFND | 7 | 71,316 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,162 | 40,720 | SH | OTR | 40,720 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 97,065 | 1,827,960 | SH | SOLE | 1,827,960 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,077 | 979,692 | SH | DFND | 6 | 979,692 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 508 | 19,866 | SH | DFND | 6 | 19,866 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 514 | 22,101 | SH | DFND | 6 | 22,101 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 1,173 | 132,106 | SH | DFND | 6 | 132,106 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,903 | 158,694 | SH | DFND | 6 | 158,694 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,695 | 29,635 | SH | DFND | 6 | 29,635 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 5,071 | 88,647 | SH | OTR | 7 | 88,647 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 425 | 7,430 | SH | DFND | 7 | 7,430 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,963 | 86,757 | SH | OTR | 9 | 86,757 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,941 | 33,930 | SH | OTR | 10 | 0 | 0 | 33,930 | |
CERNER CORP | COM | 156782104 | 82,379 | 1,439,940 | SH | SOLE | 1,439,940 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 586 | 10,245 | SH | OTR | 10,245 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 390 | 9,540 | SH | DFND | 6 | 9,540 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 585 | 4,026 | SH | DFND | 6 | 4,026 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,170 | 35,020 | SH | OTR | 5 | 35,020 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 647 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 818 | 9,040 | SH | DFND | 7 | 9,040 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 38,008 | 419,890 | SH | SOLE | 419,890 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,855 | 31,540 | SH | OTR | 31,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,697 | 10,656 | SH | DFND | 6 | 10,656 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 648 | 13,255 | SH | DFND | 6 | 13,255 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 786 | 25,320 | SH | DFND | 6 | 25,320 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,022 | 3,193 | SH | DFND | 6 | 3,193 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 233 | 5,663 | SH | DFND | 6 | 5,663 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 340 | 8,255 | SH | DFND | 7 | 8,255 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 15,526 | 377,214 | SH | SOLE | 377,214 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 3,032 | 73,675 | SH | OTR | 73,675 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,564 | 42,096 | SH | DFND | 6 | 42,096 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 747 | 10,930 | SH | DFND | 8 | 10,930 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,840 | 158,575 | SH | SOLE | 158,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,802 | 903,929 | SH | DFND | 6 | 903,929 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 326 | 11,728 | SH | DFND | 6 | 11,728 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 118,026 | 958,161 | SH | DFND | 6 | 958,161 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,811 | 112,122 | SH | OTR | 112,122 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 198,755 | 1,613,535 | SH | SOLE | 1,613,535 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,008 | 236,014 | SH | DFND | 6 | 236,014 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,186 | 12,196 | SH | DFND | 6 | 12,196 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 528 | 5,430 | SH | DFND | 7 | 5,430 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 31,510 | 323,915 | SH | SOLE | 323,915 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,751 | 48,840 | SH | OTR | 48,840 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 494 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,808 | 39,149 | SH | SOLE | 39,149 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,563 | 20,110 | SH | OTR | 5 | 20,110 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 54 | SH | DFND | 6 | 54 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 402 | 5,170 | SH | DFND | 7 | 5,170 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36,650 | 471,440 | SH | SOLE | 471,440 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,404 | 18,060 | SH | OTR | 18,060 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,700 | 26,414 | SH | DFND | 6 | 26,414 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,718 | 304,957 | SH | SOLE | 304,957 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 418 | 5,869 | SH | DFND | 6 | 5,869 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 14,289 | 200,600 | SH | OTR | 7 | 200,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,198 | 16,819 | SH | DFND | 7 | 16,819 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,984 | 196,323 | SH | OTR | 9 | 196,323 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,548 | 77,890 | SH | OTR | 10 | 0 | 0 | 77,890 | |
CHURCH & DWIGHT INC | COM | 171340102 | 164,180 | 2,304,926 | SH | SOLE | 2,304,926 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,653 | 23,203 | SH | OTR | 23,203 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 248 | 2,752 | SH | DFND | 6 | 2,752 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 226 | 9,914 | SH | DFND | 6 | 9,914 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 706 | 18,905 | SH | DFND | 6 | 18,905 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,554 | 40,754 | SH | DFND | 6 | 40,754 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,107 | 125,031 | SH | SOLE | 125,031 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 207 | 2,965 | SH | DFND | 6 | 2,965 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 788 | 82,564 | SH | DFND | 6 | 82,564 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 614 | 7,146 | SH | DFND | 6 | 7,146 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 798 | 19,966 | SH | DFND | 6 | 19,966 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 554 | 2,740 | SH | DFND | 6 | 2,740 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,660 | 32,950 | SH | OTR | 7 | 32,950 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 558 | 2,760 | SH | DFND | 7 | 2,760 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,518 | 32,250 | SH | OTR | 9 | 32,250 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,585 | 12,790 | SH | OTR | 10 | 0 | 0 | 12,790 | |
CINTAS CORP | COM | 172908105 | 114,415 | 566,101 | SH | SOLE | 566,101 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 771 | 3,816 | SH | OTR | 3,816 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 673 | 20,649 | SH | DFND | 6 | 20,649 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 312 | 7,425 | SH | DFND | 6 | 7,425 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,999 | 92,587 | SH | DFND | 6 | 92,587 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,431 | 267,290 | SH | OTR | 267,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216,616 | 4,012,156 | SH | SOLE | 4,012,156 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 12 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,241 | 46,720 | SH | OTR | 46,720 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 6,730 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,763 | 205,120 | SH | OTR | 1 | 205,120 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 27,848 | 447,580 | SH | OTR | 2 | 447,580 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,686 | 509,260 | SH | OTR | 3 | 0 | 0 | 509,260 | |
CITIGROUP INC | COM NEW | 172967424 | 53,744 | 863,780 | SH | OTR | 4 | 0 | 0 | 863,780 | |
CITIGROUP INC | COM NEW | 172967424 | 10,356 | 166,442 | SH | DFND | 6 | 166,442 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,877 | 898,050 | SH | DFND | 7 | 898,050 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,733 | 285,010 | SH | OTR | 285,010 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 465,871 | 7,487,473 | SH | SOLE | 7,487,473 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 707 | 21,744 | SH | DFND | 6 | 21,744 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 266 | 2,670 | SH | DFND | 6 | 2,670 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 840 | 11,743 | SH | DFND | 6 | 11,743 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 677 | 34,733 | SH | DFND | 6 | 34,733 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,101 | 19,324 | SH | DFND | 6 | 19,324 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 89,927 | 8,220,000 | SH | SOLE | 8,220,000 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 473 | 2,872 | SH | DFND | 6 | 2,872 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 52,187 | 317,095 | SH | SOLE | 317,095 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 646 | 11,630 | SH | DFND | 6 | 11,630 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 23,816 | 428,816 | SH | SOLE | 428,816 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 11 | 1,066 | SH | DFND | 6 | 1,066 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,592 | 352,180 | SH | SOLE | 352,180 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,047 | 64,701 | SH | DFND | 6 | 64,701 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 39,931 | 2,625,321 | SH | DFND | 8 | 2,625,321 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 443 | 41,098 | SH | DFND | 6 | 41,098 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,090 | 65,934 | SH | DFND | 6 | 65,934 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,975 | 212,860 | SH | OTR | 212,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 184,079 | 3,928,280 | SH | SOLE | 3,928,280 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,869 | 9,967 | SH | DFND | 6 | 9,967 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 28 | 535 | SH | DFND | 6 | 535 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 6,885 | 133,070 | SH | OTR | 133,070 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 138,546 | 2,677,726 | SH | SOLE | 2,677,726 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,509 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 309 | 5,689 | SH | DFND | 6 | 5,689 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 207 | 4,075 | SH | DFND | 6 | 4,075 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 84 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 105,145 | 2,067,340 | SH | SOLE | 2,067,340 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,836 | 66,743 | SH | DFND | 6 | 66,743 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 465 | 3,278 | SH | DFND | 6 | 3,278 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 85,032 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 174 | 11,788 | SH | DFND | 6 | 11,788 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 997 | 33,600 | SH | DFND | 6 | 33,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,568 | 168,780 | SH | OTR | 1 | 168,780 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,242 | 368,280 | SH | OTR | 2 | 368,280 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 28,721 | 419,040 | SH | OTR | 3 | 0 | 0 | 419,040 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48,716 | 710,770 | SH | OTR | 4 | 0 | 0 | 710,770 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,783 | 142,739 | SH | DFND | 6 | 142,739 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,195 | 148,741 | SH | DFND | 7 | 148,741 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,820 | 84,920 | SH | OTR | 84,920 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261,292 | 3,812,249 | SH | SOLE | 3,812,249 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 305 | 9,328 | SH | DFND | 6 | 9,328 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,749 | 218,831 | SH | DFND | 6 | 218,831 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 42,037 | 1,051,460 | SH | SOLE | 1,051,460 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 335 | 4,570 | SH | DFND | 6 | 4,570 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,171 | 22,360 | SH | DFND | 6 | 22,360 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 331 | 5,696 | SH | DFND | 6 | 5,696 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,260 | 73,780 | SH | DFND | 6 | 73,780 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 332 | 5,561 | SH | DFND | 6 | 5,561 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,085 | 1,631,296 | SH | DFND | 6 | 1,631,296 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 412 | 7,578 | SH | DFND | 6 | 7,578 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 346 | 6,370 | SH | DFND | 7 | 6,370 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 66,290 | 1,219,232 | SH | SOLE | 1,219,232 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,090 | 56,840 | SH | OTR | 56,840 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 319 | 13,742 | SH | DFND | 6 | 13,742 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 852 | 30,724 | SH | DFND | 6 | 30,724 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 77,152 | 2,781,263 | SH | SOLE | 2,781,263 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 381 | 3,437 | SH | DFND | 6 | 3,437 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,144 | 10,310 | SH | DFND | 8 | 10,310 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,198 | 19,810 | SH | OTR | 19,810 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 30,352 | 273,541 | SH | SOLE | 273,541 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 491 | 5,902 | SH | DFND | 6 | 5,902 | 0 | 0 | |
CONNS INC | COM | 208242107 | 808 | 35,327 | SH | DFND | 6 | 35,327 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,282 | 49,170 | SH | DFND | 6 | 49,170 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 955 | 14,305 | SH | DFND | 8 | 14,305 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,308 | 79,531 | SH | OTR | 79,531 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68,947 | 1,033,066 | SH | SOLE | 1,033,066 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 829 | 24,216 | SH | DFND | 6 | 24,216 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 345 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 836 | 76,582 | SH | DFND | 6 | 76,582 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,691 | 43,523 | SH | DFND | 6 | 43,523 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,412 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 703 | 4,007 | SH | DFND | 6 | 4,007 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,452 | 42,500 | SH | OTR | 7 | 42,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 624 | 3,560 | SH | DFND | 7 | 3,560 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,292 | 41,590 | SH | OTR | 9 | 41,590 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,870 | 16,370 | SH | OTR | 10 | 0 | 0 | 16,370 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,652 | 477,110 | SH | SOLE | 477,110 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 861 | 4,910 | SH | OTR | 4,910 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 976 | 3,295 | SH | DFND | 6 | 3,295 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 31,133 | 105,117 | SH | SOLE | 105,117 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,617 | 34,442 | SH | DFND | 6 | 34,442 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 120 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,549 | 51,830 | SH | DFND | 6 | 51,830 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 170 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,461 | 24,118 | SH | DFND | 6 | 24,118 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 130 | 11,079 | SH | DFND | 6 | 11,079 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 8,514 | 229,301 | SH | DFND | 6 | 229,301 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 454 | 23,325 | SH | DFND | 6 | 23,325 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 434 | 11,651 | SH | DFND | 6 | 11,651 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 193 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,856 | 17,342 | SH | DFND | 6 | 17,342 | 0 | 0 | |
CORNING INC | COM | 219350105 | 980 | 29,602 | SH | DFND | 6 | 29,602 | 0 | 0 | |
CORNING INC | COM | 219350105 | 35,473 | 1,071,700 | SH | SOLE | 1,071,700 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,116 | 77,527 | SH | DFND | 6 | 77,527 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 342 | 5,242 | SH | DFND | 6 | 5,242 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 28 | 61 | SH | DFND | 6 | 61 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 43,911 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,177 | 120,495 | SH | DFND | 6 | 120,495 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 43,604 | 3,791,689 | SH | DFND | 6 | 3,791,689 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,865 | 31,490 | SH | OTR | 5 | 31,490 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,967 | 54,590 | SH | DFND | 7 | 54,590 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 38,481 | 422,960 | SH | SOLE | 422,960 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,565 | 28,190 | SH | OTR | 28,190 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 168 | 17,369 | SH | DFND | 6 | 17,369 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 841 | 26,396 | SH | DFND | 6 | 26,396 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 840 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
CRANE CO | COM | 224399105 | 835 | 9,871 | SH | DFND | 6 | 9,871 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 259 | 9,932 | SH | DFND | 6 | 9,932 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,421 | 5,920 | SH | OTR | 4 | 0 | 0 | 5,920 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 26 | SH | DFND | 6 | 26 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 51,400 | 214,210 | SH | DFND | 7 | 214,210 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 19,930 | 83,060 | SH | OTR | 9 | 83,060 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 506,904 | 2,112,542 | SH | SOLE | 2,112,542 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,513 | 18,810 | SH | OTR | 18,810 | 0 | 0 | ||
CREE INC | COM | 225447101 | 416 | 7,262 | SH | DFND | 6 | 7,262 | 0 | 0 | |
CREE INC | COM | 225447101 | 62,550 | 1,093,154 | SH | SOLE | 1,093,154 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 67,528 | 1,918,952 | SH | DFND | 8 | 1,918,952 | 0 | 0 | |
CROCS INC | COM | 227046109 | 593 | 23,041 | SH | DFND | 6 | 23,041 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 404 | 57,496 | SH | DFND | 6 | 57,496 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 93,475 | 5,119,101 | SH | DFND | 8 | 5,119,101 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,531 | 136,959 | SH | DFND | 6 | 136,959 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,798 | 45,300 | SH | OTR | 45,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,502 | 363,300 | SH | SOLE | 363,300 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 108 | 8,360 | SH | DFND | 7 | 8,360 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,025 | 388,931 | SH | SOLE | 388,931 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 964 | 74,630 | SH | OTR | 74,630 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 480 | 11,338 | SH | DFND | 6 | 11,338 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 15,734 | 5,540,092 | SH | DFND | 8 | 5,540,092 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,070 | 14,295 | SH | DFND | 6 | 14,295 | 0 | 0 | |
CTS CORP | COM | 126501105 | 261 | 8,875 | SH | DFND | 6 | 8,875 | 0 | 0 | |
CUBESMART | COM | 229663109 | 14 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
CUBESMART | COM | 229663109 | 13,212 | 412,360 | SH | SOLE | 412,360 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 680 | 12,087 | SH | DFND | 6 | 12,087 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 330 | 3,397 | SH | DFND | 6 | 3,397 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,326 | 27,401 | SH | DFND | 6 | 27,401 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 579 | 5,109 | SH | DFND | 6 | 5,109 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 244 | 13,326 | SH | DFND | 6 | 13,326 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 166 | 9,050 | SH | DFND | 7 | 9,050 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,374 | 402,721 | SH | SOLE | 402,721 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,479 | 80,800 | SH | OTR | 80,800 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 229 | 10,899 | SH | DFND | 6 | 10,899 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,018 | 371,179 | SH | DFND | 6 | 371,179 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 750 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,120 | 9,410 | SH | OTR | 5 | 9,410 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 425 | 3,571 | SH | DFND | 7 | 3,571 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 84,988 | 713,881 | SH | SOLE | 713,881 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,005 | 8,440 | SH | OTR | 8,440 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 607 | 40,662 | SH | DFND | 6 | 40,662 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 213 | 4,067 | SH | DFND | 6 | 4,067 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,380 | 33,339 | SH | DFND | 6 | 33,339 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,500 | 132,920 | SH | OTR | 7 | 132,920 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 461 | 11,140 | SH | DFND | 7 | 11,140 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,453 | 131,780 | SH | OTR | 9 | 131,780 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,136 | 51,610 | SH | OTR | 10 | 0 | 0 | 51,610 | |
D R HORTON INC | COM | 23331A109 | 53,691 | 1,297,510 | SH | SOLE | 1,297,510 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 636 | 15,370 | SH | OTR | 15,370 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 300 | 40,207 | SH | DFND | 6 | 40,207 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,864 | 105,068 | SH | DFND | 6 | 105,068 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,955 | 335,693 | SH | SOLE | 335,693 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,874 | 44,491 | SH | DFND | 6 | 44,491 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,380 | 63,478 | SH | OTR | 63,478 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 24,511 | 185,664 | SH | SOLE | 185,664 | 0 | 0 | ||
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 16,848 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,837 | 15,127 | SH | DFND | 6 | 15,127 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,866 | 86,180 | SH | DFND | 6 | 86,180 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 749 | 15,022 | SH | DFND | 6 | 15,022 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,030 | 18,975 | SH | DFND | 6 | 18,975 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,093 | 75,390 | SH | OTR | 7 | 75,390 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 343 | 6,320 | SH | DFND | 7 | 6,320 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,986 | 73,428 | SH | OTR | 9 | 73,428 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,551 | 28,560 | SH | OTR | 10 | 0 | 0 | 28,560 | |
DAVITA INC | COM | 23918K108 | 39,842 | 733,874 | SH | SOLE | 733,874 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 473 | 8,720 | SH | OTR | 8,720 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 186,881 | 5,654,494 | SH | DFND | 8 | 5,654,494 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 811 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,372 | 1,442,997 | SH | DFND | 6 | 1,442,997 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 621 | 4,226 | SH | DFND | 6 | 4,226 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 359 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,402 | 21,282 | SH | DFND | 6 | 21,282 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,939 | 18,390 | SH | OTR | 18,390 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,825 | 305,463 | SH | SOLE | 305,463 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 14,718 | 453,843 | SH | DFND | 8 | 453,843 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 15,214 | 417,745 | SH | SOLE | 417,745 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1,101 | 57,180 | SH | DFND | 6 | 57,180 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,075 | 78,899 | SH | DFND | 6 | 78,899 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,108 | 389,309 | SH | SOLE | 389,309 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 538 | 12,315 | SH | DFND | 6 | 12,315 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 999 | 487,454 | SH | DFND | 6 | 487,454 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 288 | 140,483 | SH | SOLE | 140,483 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 354 | 7,145 | SH | DFND | 6 | 7,145 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,204 | 215,000 | SH | OTR | 4 | 0 | 0 | 215,000 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,657 | 111,190 | SH | DFND | 7 | 111,190 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,152 | 278,690 | SH | SOLE | 278,690 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,202 | 38,079 | SH | DFND | 6 | 38,079 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,081 | 351,110 | SH | SOLE | 351,110 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 23 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 19,868 | 166,814 | SH | SOLE | 166,814 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 643 | 61,307 | SH | DFND | 6 | 61,307 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212 | 2,092 | SH | DFND | 6 | 2,092 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,385 | 131,835 | SH | SOLE | 131,835 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 491 | 45,325 | SH | DFND | 6 | 45,325 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 374 | 34,570 | SH | DFND | 7 | 34,570 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,013 | 1,570,880 | SH | SOLE | 1,570,880 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,313 | 305,900 | SH | OTR | 305,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,004 | 54,432 | SH | DFND | 6 | 54,432 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,902 | 262,184 | SH | DFND | 6 | 262,184 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 132 | 10,395 | SH | DFND | 6 | 10,395 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 290 | 2,437 | SH | DFND | 6 | 2,437 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,396 | 28,540 | SH | OTR | 28,540 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22,704 | 190,790 | SH | SOLE | 190,790 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,587 | 22,040 | SH | DFND | 6 | 22,040 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 413 | 4,526 | SH | DFND | 6 | 4,526 | 0 | 0 | |
DIODES INC | COM | 254543101 | 617 | 17,793 | SH | DFND | 6 | 17,793 | 0 | 0 | |
DIODES INC | COM | 254543101 | 250 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,776 | 477,757 | SH | DFND | 6 | 477,757 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,389 | 19,521 | SH | DFND | 6 | 19,521 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 406 | 15,039 | SH | DFND | 6 | 15,039 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 415 | 16,314 | SH | DFND | 6 | 16,314 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,117 | 35,232 | SH | DFND | 6 | 35,232 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,306 | 230,559 | SH | SOLE | 230,559 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,824 | 79,470 | SH | OTR | 1 | 79,470 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,254 | 173,410 | SH | OTR | 2 | 173,410 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,907 | 197,310 | SH | OTR | 3 | 0 | 0 | 197,310 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 37,157 | 334,660 | SH | OTR | 4 | 0 | 0 | 334,660 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,642 | 176,904 | SH | DFND | 6 | 176,904 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,777 | 70,044 | SH | DFND | 7 | 70,044 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,486 | 94,440 | SH | OTR | 94,440 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226,881 | 2,043,422 | SH | SOLE | 2,043,422 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 338 | 5,375 | SH | DFND | 6 | 5,375 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 50,376 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,770 | 31,597 | SH | DFND | 6 | 31,597 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,937 | 18,437 | SH | DFND | 6 | 18,437 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,864 | 17,750 | SH | OTR | 17,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,828 | 160,210 | SH | SOLE | 160,210 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,097 | 562,181 | SH | DFND | 6 | 562,181 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,339 | 513,160 | SH | SOLE | 513,160 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,708 | 6,617 | SH | DFND | 6 | 6,617 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 99,621 | 385,977 | SH | SOLE | 385,977 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,300 | 26,185 | SH | DFND | 6 | 26,185 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,258 | 25,137 | SH | DFND | 6 | 25,137 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 544 | 36,569 | SH | DFND | 6 | 36,569 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3,486 | 738,472 | SH | DFND | 6 | 738,472 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 597 | 6,780 | SH | DFND | 6 | 6,780 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 455 | 5,160 | SH | DFND | 7 | 5,160 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20,252 | 229,902 | SH | SOLE | 229,902 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 4,057 | 46,060 | SH | OTR | 46,060 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 223 | 5,514 | SH | DFND | 6 | 5,514 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 648 | 6,909 | SH | DFND | 6 | 6,909 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,987 | 131,063 | SH | DFND | 6 | 131,063 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 183 | 3,425 | SH | DFND | 8 | 3,425 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,627 | 161,820 | SH | OTR | 161,820 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 83,142 | 1,559,600 | SH | SOLE | 1,559,600 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 276 | 6,016 | SH | DFND | 6 | 6,016 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 1,380 | 62,111 | SH | DFND | 6 | 62,111 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 327 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,583 | 20,706 | SH | DFND | 6 | 20,706 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73,478 | 816,417 | SH | DFND | 6 | 816,417 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,789 | 175,430 | SH | OTR | 7 | 175,430 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,323 | 14,700 | SH | DFND | 7 | 14,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,451 | 171,680 | SH | OTR | 9 | 171,680 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,131 | 68,120 | SH | OTR | 10 | 0 | 0 | 68,120 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,353 | 2,537,260 | SH | SOLE | 2,537,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,825 | 20,280 | SH | OTR | 20,280 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 347 | 4,620 | SH | DFND | 6 | 4,620 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,916 | 29,796 | SH | DFND | 6 | 29,796 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,755 | 213,880 | SH | OTR | 7 | 213,880 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,153 | 17,930 | SH | DFND | 7 | 17,930 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 13,462 | 209,324 | SH | OTR | 9 | 209,324 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,341 | 83,050 | SH | OTR | 10 | 0 | 0 | 83,050 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 236,144 | 3,671,970 | SH | SOLE | 3,671,970 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,590 | 24,730 | SH | OTR | 24,730 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 576 | 14,803 | SH | DFND | 6 | 14,803 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 726 | 15,793 | SH | DFND | 6 | 15,793 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 231 | 5,030 | SH | DFND | 7 | 5,030 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 10,510 | 228,773 | SH | SOLE | 228,773 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,063 | 44,910 | SH | OTR | 44,910 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 316 | 6,797 | SH | DFND | 6 | 6,797 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 213 | 4,240 | SH | DFND | 6 | 4,240 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 363 | 4,301 | SH | DFND | 6 | 4,301 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 405 | 8,450 | SH | DFND | 6 | 8,450 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75,556 | 1,575,070 | SH | SOLE | 1,575,070 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 219 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 850 | 11,198 | SH | DFND | 6 | 11,198 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 121,427 | 1,600,251 | SH | SOLE | 1,600,251 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,961 | 24,348 | SH | DFND | 6 | 24,348 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58,367 | 724,520 | SH | SOLE | 724,520 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 888 | 22,022 | SH | DFND | 6 | 22,022 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,702 | 72,745 | SH | DFND | 6 | 72,745 | 0 | 0 | |
EBAY INC | COM | 278642103 | 64,182 | 1,728,110 | SH | SOLE | 1,728,110 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 244 | 4,948 | SH | DFND | 6 | 4,948 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,379 | 55,635 | SH | DFND | 6 | 55,635 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,671 | 20,796 | SH | DFND | 6 | 20,796 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,732 | 43,800 | SH | OTR | 7 | 43,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 648 | 3,670 | SH | DFND | 7 | 3,670 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,568 | 42,869 | SH | OTR | 9 | 42,869 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,966 | 16,800 | SH | OTR | 10 | 0 | 0 | 16,800 | |
ECOLAB INC | COM | 278865100 | 75,347 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 893 | 5,060 | SH | OTR | 5,060 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 537 | 12,226 | SH | DFND | 6 | 12,226 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 43,159 | 697,006 | SH | DFND | 6 | 697,006 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,281 | 36,840 | SH | OTR | 36,840 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 16,717 | 269,980 | SH | SOLE | 269,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 395 | 2,066 | SH | DFND | 6 | 2,066 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,899 | 114,456 | SH | SOLE | 114,456 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 537 | 8,620 | SH | OTR | 5 | 8,620 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 148 | 2,375 | SH | DFND | 6 | 2,375 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 139 | 2,230 | SH | DFND | 7 | 2,230 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,468 | 103,760 | SH | SOLE | 103,760 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 485 | 7,780 | SH | OTR | 7,780 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 528 | 8,982 | SH | DFND | 6 | 8,982 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 236 | 18,147 | SH | DFND | 6 | 18,147 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,392 | 698,220 | SH | OTR | 7 | 698,220 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,877 | 58,520 | SH | DFND | 7 | 58,520 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22,171 | 691,330 | SH | OTR | 9 | 691,330 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,690 | 270,980 | SH | OTR | 10 | 0 | 0 | 270,980 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 252,339 | 7,868,380 | SH | SOLE | 7,868,380 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,589 | 80,730 | SH | OTR | 80,730 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,594 | 34,130 | SH | OTR | 5 | 34,130 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 500 | 10,704 | SH | DFND | 6 | 10,704 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 412 | 8,820 | SH | DFND | 7 | 8,820 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 18,968 | 406,260 | SH | SOLE | 406,260 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,430 | 30,630 | SH | OTR | 30,630 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 462 | 4,541 | SH | DFND | 6 | 4,541 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,470 | 339,170 | SH | DFND | 7 | 339,170 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,137 | 286,696 | SH | SOLE | 286,696 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 550 | 20,436 | SH | DFND | 6 | 20,436 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,143 | 29,321 | SH | DFND | 6 | 29,321 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 370 | 7,327 | SH | DFND | 6 | 7,327 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 346 | 6,850 | SH | DFND | 7 | 6,850 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 15,582 | 308,440 | SH | SOLE | 308,440 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,090 | 61,170 | SH | OTR | 61,170 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,750 | 69,373 | SH | DFND | 6 | 69,373 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 441 | 10,990 | SH | DFND | 6 | 10,990 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,183 | 60,207 | SH | OTR | 60,207 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,426 | 618,464 | SH | SOLE | 618,464 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,021 | 17,480 | SH | DFND | 6 | 17,480 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,658 | 439,350 | SH | SOLE | 439,350 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 7 | SH | OTR | 7 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 620 | 22,784 | SH | DFND | 6 | 22,784 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 701 | 12,252 | SH | DFND | 6 | 12,252 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,459 | 181,638 | SH | DFND | 6 | 181,638 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 432 | 9,609 | SH | DFND | 6 | 9,609 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 486 | 10,810 | SH | DFND | 7 | 10,810 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,641 | 481,651 | SH | SOLE | 481,651 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,337 | 96,520 | SH | OTR | 96,520 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 932,788 | 60,688,886 | SH | DFND | 8 | 60,688,886 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,596 | 364,110 | SH | SOLE | 364,110 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 645 | 9,903 | SH | DFND | 6 | 9,903 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 155,510 | 12,168,263 | SH | DFND | 8 | 12,168,263 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 560 | 24,535 | SH | DFND | 6 | 24,535 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 789 | 12,240 | SH | DFND | 6 | 12,240 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 311 | 4,820 | SH | DFND | 7 | 4,820 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 13,837 | 214,687 | SH | SOLE | 214,687 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 2,777 | 43,080 | SH | OTR | 43,080 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 399 | 101,616 | SH | DFND | 6 | 101,616 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,148 | 22,433 | SH | DFND | 6 | 22,433 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 35,071 | 366,734 | SH | DFND | 6 | 366,734 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,761 | 60,240 | SH | OTR | 60,240 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 44,353 | 463,800 | SH | SOLE | 463,800 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 202 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404,201 | 13,890,084 | SH | DFND | 8 | 13,890,084 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,079 | 140,189 | SH | SOLE | 140,189 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 302 | 4,620 | SH | DFND | 7 | 4,620 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 13,583 | 207,729 | SH | SOLE | 207,729 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,712 | 41,480 | SH | OTR | 41,480 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,674 | 17,587 | SH | DFND | 6 | 17,587 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 490 | 5,153 | SH | DFND | 8 | 5,153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,787 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 132 | SH | DFND | 6 | 132 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 15,450 | 91,351 | SH | DFND | 7 | 91,351 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,090 | 18,270 | SH | OTR | 7 | 18,270 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 234,527 | 1,386,670 | SH | SOLE | 1,386,670 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,101 | 24,250 | SH | OTR | 24,250 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 10,248 | 60,590 | SH | OTR | _ | 0 | 0 | 60,590 | |
EPLUS INC | COM | 294268107 | 751 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 442 | 5,745 | SH | DFND | 6 | 5,745 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 369 | 4,800 | SH | DFND | 7 | 4,800 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 67,713 | 880,537 | SH | SOLE | 880,537 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,253 | 42,300 | SH | OTR | 42,300 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 374,457 | 8,110,406 | SH | DFND | 8 | 8,110,406 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,965 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,342 | 64,703 | SH | DFND | 6 | 64,703 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 7,263 | 350,178 | SH | SOLE | 350,178 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,042 | 50,990 | SH | OTR | 1 | 50,990 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,188 | 111,290 | SH | OTR | 2 | 111,290 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,006 | 126,630 | SH | OTR | 3 | 0 | 0 | 126,630 | |
EQUIFAX INC | COM | 294429105 | 25,450 | 214,770 | SH | OTR | 4 | 0 | 0 | 214,770 | |
EQUIFAX INC | COM | 294429105 | 1,333 | 11,248 | SH | DFND | 6 | 11,248 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,324 | 44,930 | SH | DFND | 7 | 44,930 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,041 | 25,660 | SH | OTR | 25,660 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 136,513 | 1,152,010 | SH | SOLE | 1,152,010 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 495 | 1,092 | SH | DFND | 6 | 1,092 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 28,173 | 62,170 | SH | SOLE | 62,170 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 399 | 18,307 | SH | DFND | 6 | 18,307 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 120 | 5,500 | SH | DFND | 8 | 5,500 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 692 | 6,055 | SH | DFND | 6 | 6,055 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,853 | 129,950 | SH | SOLE | 129,950 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 244 | 3,241 | SH | DFND | 6 | 3,241 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,303 | 96,960 | SH | OTR | 96,960 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 100,890 | 1,339,480 | SH | SOLE | 1,339,480 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 137 | 11,874 | SH | DFND | 6 | 11,874 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 829 | 4,642 | SH | DFND | 6 | 4,642 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 414 | 6,182 | SH | DFND | 6 | 6,182 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 415 | 21,688 | SH | DFND | 6 | 21,688 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,846 | 57,220 | SH | OTR | 5 | 57,220 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,362 | 20,260 | SH | DFND | 7 | 20,260 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 62,498 | 929,750 | SH | SOLE | 929,750 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,756 | 100,500 | SH | OTR | 100,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,179 | 15,280 | SH | OTR | 5 | 15,280 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 562 | 3,940 | SH | DFND | 7 | 3,940 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 47,692 | 334,472 | SH | SOLE | 334,472 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,970 | 13,816 | SH | OTR | 13,816 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,078 | 27,702 | SH | OTR | 5 | 27,702 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 533 | 7,112 | SH | DFND | 7 | 7,112 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 24,828 | 330,997 | SH | SOLE | 330,997 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,881 | 25,070 | SH | OTR | 25,070 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 700 | 7,693 | SH | DFND | 6 | 7,693 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 780 | 3,612 | SH | DFND | 6 | 3,612 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,197 | 20,625 | SH | DFND | 6 | 20,625 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 33,995 | 585,620 | SH | SOLE | 585,620 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 781 | 11,002 | SH | DFND | 6 | 11,002 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 265 | 9,530 | SH | DFND | 6 | 9,530 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 342 | 27,210 | SH | DFND | 7 | 27,210 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,251 | 1,212,304 | SH | SOLE | 1,212,304 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,057 | 242,990 | SH | OTR | 242,990 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 18 | 206 | SH | DFND | 6 | 206 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 216,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 224 | 9,402 | SH | DFND | 6 | 9,402 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,366 | 67,148 | SH | DFND | 6 | 67,148 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30,079 | 600,020 | SH | SOLE | 600,020 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 511 | 8,520 | SH | DFND | 6 | 8,520 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 903 | 7,589 | SH | DFND | 6 | 7,589 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,694 | 35,494 | SH | DFND | 6 | 35,494 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 306 | 5,305 | SH | DFND | 6 | 5,305 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,018 | 237,861 | SH | DFND | 6 | 237,861 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 739 | 43,867 | SH | DFND | 6 | 43,867 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 862 | 8,459 | SH | DFND | 6 | 8,459 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 546 | 72,939 | SH | DFND | 6 | 72,939 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 156,494 | 1,936,801 | SH | DFND | 6 | 1,936,801 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,638 | 205,920 | SH | SOLE | 205,920 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 424 | 45,477 | SH | DFND | 6 | 45,477 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 415 | 5,404 | SH | DFND | 6 | 5,404 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 732 | 4,666 | SH | DFND | 6 | 4,666 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 800 | 15,271 | SH | DFND | 6 | 15,271 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 230 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 17,514 | 105,072 | SH | OTR | 1 | 105,072 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38,219 | 229,280 | SH | OTR | 2 | 229,280 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 43,486 | 260,880 | SH | OTR | 3 | 0 | 0 | 260,880 | |
FACEBOOK INC | CL A | 30303M102 | 73,429 | 440,510 | SH | OTR | 4 | 0 | 0 | 440,510 | |
FACEBOOK INC | CL A | 30303M102 | 4,646 | 27,872 | SH | DFND | 6 | 27,872 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 106,728 | 640,281 | SH | DFND | 7 | 640,281 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41,304 | 247,788 | SH | OTR | 7 | 247,788 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 40,423 | 242,502 | SH | OTR | 9 | 242,502 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,039 | 96,218 | SH | OTR | 10 | 0 | 0 | 96,218 | |
FACEBOOK INC | CL A | 30303M102 | 13,588 | 81,516 | SH | OTR | 81,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,105,965 | 6,634,862 | SH | SOLE | 6,634,862 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,020 | 4,109 | SH | DFND | 6 | 4,109 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 300 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 28,756 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,829 | 142,290 | SH | OTR | 1 | 142,290 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 8,355 | 310,470 | SH | OTR | 2 | 310,470 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,505 | 353,230 | SH | OTR | 3 | 0 | 0 | 353,230 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,088 | 597,860 | SH | OTR | 4 | 0 | 0 | 597,860 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,374 | 125,380 | SH | DFND | 7 | 125,380 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,926 | 71,590 | SH | OTR | 71,590 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 86,484 | 3,213,830 | SH | SOLE | 3,213,830 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 213 | 4,840 | SH | DFND | 6 | 4,840 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,104 | 32,718 | SH | DFND | 6 | 32,718 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 15,203 | 236,406 | SH | OTR | 7 | 236,406 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,275 | 19,820 | SH | DFND | 7 | 19,820 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 14,879 | 231,357 | SH | OTR | 9 | 231,357 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,903 | 91,790 | SH | OTR | 10 | 0 | 0 | 91,790 | |
FASTENAL CO | COM | 311900104 | 231,345 | 3,597,348 | SH | SOLE | 3,597,348 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,758 | 27,330 | SH | OTR | 27,330 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 619 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 629 | 24,203 | SH | DFND | 6 | 24,203 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 352 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,992 | 136,214 | SH | DFND | 6 | 136,214 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 246 | 8,380 | SH | DFND | 7 | 8,380 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 10,947 | 373,475 | SH | SOLE | 373,475 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,195 | 74,880 | SH | OTR | 74,880 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,355 | 51,569 | SH | DFND | 6 | 51,569 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,360 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 56,874 | 425,070 | SH | SOLE | 425,070 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,604 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 85 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 14,602 | 268,660 | SH | SOLE | 268,660 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 580 | 15,876 | SH | DFND | 6 | 15,876 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 53,946 | 1,475,940 | SH | SOLE | 1,475,940 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 752 | 6,648 | SH | DFND | 6 | 6,648 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,347 | 20,750 | SH | OTR | 20,750 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,588 | 164,350 | SH | SOLE | 164,350 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 347 | 26,441 | SH | DFND | 6 | 26,441 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 780 | 30,944 | SH | DFND | 6 | 30,944 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 675 | 29,137 | SH | DFND | 6 | 29,137 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 7 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 100,740 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,415 | 27,481 | SH | DFND | 6 | 27,481 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 397 | 34,611 | SH | DFND | 6 | 34,611 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 199 | 15,790 | SH | DFND | 6 | 15,790 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23 | 880 | SH | DFND | 6 | 880 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,799 | 220,730 | SH | OTR | 7 | 220,730 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 486 | 18,500 | SH | DFND | 7 | 18,500 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 5,675 | 216,020 | SH | OTR | 9 | 216,020 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 2,224 | 84,650 | SH | OTR | 10 | 0 | 0 | 84,650 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 163,722 | 6,232,269 | SH | SOLE | 6,232,269 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 670 | 25,518 | SH | OTR | 25,518 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 343 | 14,240 | SH | DFND | 6 | 14,240 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 516 | 36,909 | SH | DFND | 6 | 36,909 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 384 | 18,775 | SH | DFND | 6 | 18,775 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 3,788 | SH | DFND | 6 | 3,788 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 562 | 10,645 | SH | DFND | 6 | 10,645 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 105,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,007 | 11,636 | SH | DFND | 6 | 11,636 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,592 | 903,444 | SH | DFND | 6 | 903,444 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,712 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,119 | 35,331 | SH | DFND | 6 | 35,331 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 377 | 3,033 | SH | DFND | 6 | 3,033 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 631 | 19,153 | SH | DFND | 6 | 19,153 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 218 | 884 | SH | DFND | 6 | 884 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,318 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 679 | 14,278 | SH | DFND | 6 | 14,278 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 6,201 | 130,320 | SH | SOLE | 130,320 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 995 | 46,665 | SH | DFND | 6 | 46,665 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 360 | 7,982 | SH | DFND | 6 | 7,982 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,691 | 45,945 | SH | DFND | 6 | 45,945 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10,338 | 280,930 | SH | SOLE | 280,930 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 324 | 30,551 | SH | DFND | 6 | 30,551 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 185 | 5,180 | SH | DFND | 7 | 5,180 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8,213 | 230,450 | SH | SOLE | 230,450 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,649 | 46,260 | SH | OTR | 46,260 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 28,705 | 311,062 | SH | DFND | 7 | 311,062 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,291 | 122,360 | SH | OTR | 9 | 122,360 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 286,155 | 3,100,945 | SH | SOLE | 3,100,945 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,558 | 27,720 | SH | OTR | 27,720 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 663 | 10,933 | SH | DFND | 6 | 10,933 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 339 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 14,453 | 1,646,095 | SH | DFND | 6 | 1,646,095 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 301 | 18,726 | SH | DFND | 6 | 18,726 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 200 | 4,146 | SH | DFND | 6 | 4,146 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 621 | 7,408 | SH | DFND | 6 | 7,408 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 478 | 10,048 | SH | DFND | 6 | 10,048 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 796 | 12,298 | SH | DFND | 6 | 12,298 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,266 | 92,292 | SH | DFND | 6 | 92,292 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 107 | 3,620 | SH | DFND | 6 | 3,620 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 699 | 23,610 | SH | DFND | 7 | 23,610 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31,149 | 1,052,322 | SH | SOLE | 1,052,322 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,242 | 210,890 | SH | OTR | 210,890 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 318 | 8,650 | SH | DFND | 6 | 8,650 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 306 | 8,517 | SH | DFND | 6 | 8,517 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 15,778 | 439,736 | SH | SOLE | 439,736 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 363 | 5,194 | SH | DFND | 6 | 5,194 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 53,350 | 710,860 | SH | SOLE | 710,860 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 677 | 13,259 | SH | DFND | 6 | 13,259 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,663 | 50,170 | SH | DFND | 6 | 50,170 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 152 | 21,201 | SH | DFND | 6 | 21,201 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,664 | 129,118 | SH | DFND | 6 | 129,118 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,339 | 181,460 | SH | OTR | 181,460 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,134 | 2,648,079 | SH | SOLE | 2,648,079 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,822 | 43,090 | SH | OTR | 5 | 43,090 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 469 | 11,100 | SH | DFND | 7 | 11,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 21,843 | 516,500 | SH | SOLE | 516,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,631 | 38,570 | SH | OTR | 38,570 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3,414 | 1,715,800 | SH | DFND | 6 | 1,715,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,125 | 14,648 | SH | DFND | 6 | 14,648 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,613 | 33,156 | SH | DFND | 6 | 33,156 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 237 | 15,325 | SH | DFND | 6 | 15,325 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,361 | 17,429 | SH | DFND | 6 | 17,429 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 83,460 | 1,068,627 | SH | SOLE | 1,068,627 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,542 | 447,088 | SH | DFND | 6 | 447,088 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 402 | 10,421 | SH | DFND | 6 | 10,421 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 354 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 1,526 | 144,794 | SH | DFND | 6 | 144,794 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,475 | 56,359 | SH | DFND | 6 | 56,359 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 954 | 11,043 | SH | DFND | 6 | 11,043 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,834 | 124,509 | SH | DFND | 6 | 124,509 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 368 | 2,427 | SH | DFND | 6 | 2,427 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 55,442 | 2,449,923 | SH | DFND | 8 | 2,449,923 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 5,062 | 353,030 | SH | SOLE | 353,030 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 329 | 4,313 | SH | DFND | 6 | 4,313 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 553 | 10,800 | SH | DFND | 7 | 10,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 24,783 | 483,761 | SH | SOLE | 483,761 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,920 | 96,040 | SH | OTR | 96,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,634 | 56,910 | SH | DFND | 6 | 56,910 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,060 | 1,107,108 | SH | DFND | 6 | 1,107,108 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 58,165 | 1,123,968 | SH | DFND | 6 | 1,123,968 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 89,957 | 2,424,711 | SH | DFND | 6 | 2,424,711 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,192 | 193,850 | SH | OTR | 7 | 193,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 603 | 16,250 | SH | DFND | 7 | 16,250 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,038 | 189,710 | SH | OTR | 9 | 189,710 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,793 | 75,270 | SH | OTR | 10 | 0 | 0 | 75,270 | |
GENERAL MTRS CO | COM | 37045V100 | 7,994 | 215,480 | SH | OTR | 215,480 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 166,836 | 4,496,929 | SH | SOLE | 4,496,929 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,616 | 35,474 | SH | DFND | 6 | 35,474 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1,360 | 15,610 | SH | OTR | 5 | 15,610 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 618 | 7,089 | SH | DFND | 6 | 7,089 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 791 | 9,080 | SH | DFND | 7 | 9,080 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 36,261 | 416,127 | SH | SOLE | 416,127 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 5,174 | 59,380 | SH | OTR | 59,380 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 411,868 | 17,676,730 | SH | DFND | 8 | 17,676,730 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,325 | 33,190 | SH | OTR | 5 | 33,190 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 598 | 8,540 | SH | DFND | 7 | 8,540 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 27,880 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 2,090 | 29,830 | SH | OTR | 29,830 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 849 | 41,069 | SH | DFND | 6 | 41,069 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 531 | 14,419 | SH | DFND | 6 | 14,419 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,664 | 14,850 | SH | DFND | 6 | 14,850 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,165 | 565,259 | SH | DFND | 6 | 565,259 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 543 | 28,275 | SH | DFND | 6 | 28,275 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 553 | 13,623 | SH | DFND | 6 | 13,623 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,840 | 46,046 | SH | DFND | 6 | 46,046 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 889 | 13,670 | SH | OTR | 1 | 13,670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,948 | 29,970 | SH | OTR | 2 | 29,970 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,210 | 34,000 | SH | OTR | 3 | 0 | 0 | 34,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,767 | 57,940 | SH | OTR | 4 | 0 | 0 | 57,940 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,125 | 32,689 | SH | DFND | 6 | 32,689 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,598 | 24,578 | SH | DFND | 7 | 24,578 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,668 | 148,717 | SH | OTR | 7 | 148,717 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,462 | 145,542 | SH | OTR | 9 | 145,542 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,708 | 57,030 | SH | OTR | 10 | 0 | 0 | 57,030 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,769 | 88,740 | SH | OTR | 88,740 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,057 | 3,123,480 | SH | SOLE | 3,123,480 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 335 | 8,351 | SH | DFND | 6 | 8,351 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 10,467 | 261,220 | SH | SOLE | 261,220 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 731 | 51,797 | SH | DFND | 6 | 51,797 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,810 | 521,890 | SH | SOLE | 521,890 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 106,487 | 5,416,435 | SH | DFND | 8 | 5,416,435 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 291 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,619 | 282,882 | SH | SOLE | 282,882 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 11,875 | 166,310 | SH | OTR | 4 | 0 | 0 | 166,310 | |
GLOBANT S A | COM | L44385109 | 6,142 | 86,020 | SH | DFND | 7 | 86,020 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 36,813 | 515,590 | SH | SOLE | 515,590 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 264 | 5,353 | SH | DFND | 6 | 5,353 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 347 | 31,700 | SH | OTR | 5 | 31,700 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 89 | 8,160 | SH | DFND | 7 | 8,160 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4,159 | 380,210 | SH | SOLE | 380,210 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 312 | 28,530 | SH | OTR | 28,530 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 1,750 | 140,480 | SH | OTR | 1 | 140,480 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,819 | 306,520 | SH | OTR | 2 | 306,520 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 4,345 | 348,730 | SH | OTR | 3 | 0 | 0 | 348,730 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 7,355 | 590,260 | SH | OTR | 4 | 0 | 0 | 590,260 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,626 | 130,493 | SH | DFND | 7 | 130,493 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 881 | 70,670 | SH | OTR | 70,670 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 39,535 | 3,172,927 | SH | SOLE | 3,172,927 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 339 | 16,076 | SH | DFND | 8 | 16,076 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 81,232 | 6,292,174 | SH | DFND | 8 | 6,292,174 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10,071 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 1,898 | 1,861,112 | SH | SOLE | 1,861,112 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 9,868 | 2,485,532 | SH | SOLE | 2,485,532 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,682 | 40,010 | SH | OTR | 1 | 40,010 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,755 | 87,270 | SH | OTR | 2 | 87,270 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,065 | 99,300 | SH | OTR | 3 | 0 | 0 | 99,300 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,339 | 168,440 | SH | OTR | 4 | 0 | 0 | 168,440 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,224 | 27,209 | SH | DFND | 6 | 27,209 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,767 | 35,247 | SH | DFND | 7 | 35,247 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,344 | 43,460 | SH | OTR | 43,460 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,666 | 1,201,448 | SH | SOLE | 1,201,448 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,832 | 211,133 | SH | DFND | 6 | 211,133 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 272 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 531 | 6,799 | SH | DFND | 8 | 6,799 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,431 | 28,902 | SH | DFND | 6 | 28,902 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 11,076 | 866,000 | SH | SOLE | 866,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 655 | 959 | SH | DFND | 6 | 959 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,016 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 309 | 2,697 | SH | DFND | 6 | 2,697 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 766 | 17,744 | SH | DFND | 6 | 17,744 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5,706 | 132,230 | SH | SOLE | 132,230 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 99 | 5,338 | SH | DFND | 6 | 5,338 | 0 | 0 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 539 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 933 | 43,701 | SH | SOLE | 43,701 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4 | 85 | SH | DFND | 6 | 85 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 264 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 293 | 9,263 | SH | DFND | 6 | 9,263 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 433 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,126 | 35,060 | SH | OTR | 5 | 35,060 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 279 | 4,608 | SH | DFND | 6 | 4,608 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 548 | 9,030 | SH | DFND | 7 | 9,030 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 25,249 | 416,303 | SH | SOLE | 416,303 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,902 | 31,360 | SH | OTR | 31,360 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,241 | 134,332 | SH | DFND | 6 | 134,332 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,131 | 35,093 | SH | DFND | 6 | 35,093 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 296 | 9,170 | SH | DFND | 7 | 9,170 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 13,162 | 408,383 | SH | SOLE | 408,383 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,639 | 81,870 | SH | OTR | 81,870 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 957 | 23,188 | SH | DFND | 6 | 23,188 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,168 | 63,213 | SH | DFND | 6 | 63,213 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,632 | 102,510 | SH | DFND | 6 | 102,510 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 21,233 | 2,725,637 | SH | DFND | 7 | 2,725,637 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 8,459 | 1,085,842 | SH | OTR | 9 | 1,085,842 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 211,592 | 27,161,947 | SH | SOLE | 27,161,947 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,892 | 242,850 | SH | OTR | 242,850 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,217 | 62,070 | SH | DFND | 6 | 62,070 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 103 | 11,185 | SH | DFND | 6 | 11,185 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 868 | 108,277 | SH | DFND | 6 | 108,277 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 315 | 39,293 | SH | DFND | 8 | 39,293 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 16,857 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,584 | 18,110 | SH | OTR | 5 | 18,110 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 376 | 4,295 | SH | DFND | 6 | 4,295 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 408 | 4,660 | SH | DFND | 7 | 4,660 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 18,118 | 207,110 | SH | SOLE | 207,110 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,423 | 16,270 | SH | OTR | 16,270 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 619 | 26,785 | SH | DFND | 6 | 26,785 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,191 | 74,794 | SH | DFND | 6 | 74,794 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 402 | 13,705 | SH | DFND | 8 | 13,705 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,636 | 158,226 | SH | SOLE | 158,226 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,870 | 42,910 | SH | OTR | 5 | 42,910 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 5 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 483 | 11,090 | SH | DFND | 7 | 11,090 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 22,388 | 513,717 | SH | SOLE | 513,717 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,663 | 38,150 | SH | OTR | 38,150 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 326 | 8,079 | SH | DFND | 6 | 8,079 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 595 | 33,305 | SH | DFND | 6 | 33,305 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,170 | 10,244 | SH | DFND | 6 | 10,244 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 462 | 12,946 | SH | DFND | 6 | 12,946 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 249 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 208 | 38,343 | SH | DFND | 6 | 38,343 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 532 | 3,330 | SH | DFND | 6 | 3,330 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 838 | 41,543 | SH | DFND | 6 | 41,543 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,107 | 42,387 | SH | DFND | 6 | 42,387 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,856 | 137,890 | SH | OTR | 137,890 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,080 | 423,980 | SH | SOLE | 423,980 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,129 | 13,284 | SH | DFND | 6 | 13,284 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 405 | 18,502 | SH | DFND | 6 | 18,502 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 715 | 17,535 | SH | DFND | 6 | 17,535 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,549 | 59,018 | SH | DFND | 6 | 59,018 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 277 | 7,513 | SH | DFND | 6 | 7,513 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 258 | 7,844 | SH | DFND | 6 | 7,844 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,064 | 31,172 | SH | DFND | 6 | 31,172 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71,973 | 552,022 | SH | SOLE | 552,022 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 200 | 6,383 | SH | DFND | 6 | 6,383 | 0 | 0 | |
HCP INC | COM | 40414L109 | 27,231 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,453 | 45,247 | SH | DFND | 6 | 45,247 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 477 | 14,469 | SH | DFND | 6 | 14,469 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,834 | 24,790 | SH | OTR | 5 | 24,790 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 94 | 1,268 | SH | DFND | 6 | 1,268 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 472 | 6,380 | SH | DFND | 7 | 6,380 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 21,604 | 292,020 | SH | SOLE | 292,020 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,649 | 22,290 | SH | OTR | 22,290 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 331 | 17,145 | SH | DFND | 6 | 17,145 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,330 | 45,642 | SH | OTR | 5 | 45,642 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,114 | 11,747 | SH | DFND | 7 | 11,747 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 76,651 | 807,963 | SH | SOLE | 807,963 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,897 | 41,073 | SH | OTR | 41,073 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 381 | 9,927 | SH | DFND | 6 | 9,927 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 466 | 4,020 | SH | DFND | 6 | 4,020 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 429 | 54,180 | SH | DFND | 6 | 54,180 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,697 | 138,534 | SH | DFND | 6 | 138,534 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,170 | 15,638 | SH | DFND | 6 | 15,638 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,192 | 19,825 | SH | DFND | 6 | 19,825 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 129 | 4,280 | SH | DFND | 6 | 4,280 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 295 | 9,790 | SH | DFND | 7 | 9,790 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 13,142 | 436,048 | SH | SOLE | 436,048 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,636 | 87,475 | SH | OTR | 87,475 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 886 | 36,247 | SH | OTR | 5 | 36,247 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 230 | 9,418 | SH | DFND | 7 | 9,418 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,676 | 436,837 | SH | SOLE | 436,837 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 816 | 33,406 | SH | OTR | 33,406 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 261 | 15,242 | SH | DFND | 6 | 15,242 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,462 | 21,444 | SH | DFND | 6 | 21,444 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 608 | 10,096 | SH | DFND | 6 | 10,096 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 564 | 9,359 | SH | DFND | 8 | 9,359 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 19,627 | 325,860 | SH | SOLE | 325,860 | 0 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 10,091 | 475,970 | SH | DFND | 8 | 475,970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,666 | 172,806 | SH | DFND | 6 | 172,806 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 12 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48,412 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 400 | 8,374 | SH | DFND | 6 | 8,374 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 546 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 654 | 28,682 | SH | DFND | 6 | 28,682 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 237 | 107,339 | SH | DFND | 6 | 107,339 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,391 | 51,119 | SH | DFND | 6 | 51,119 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,987 | 213,490 | SH | SOLE | 213,490 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 714 | 6,741 | SH | DFND | 6 | 6,741 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 964 | 23,204 | SH | DFND | 6 | 23,204 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 788 | 9,481 | SH | DFND | 6 | 9,481 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 305 | 10,307 | SH | DFND | 6 | 10,307 | 0 | 0 | |
HNI CORP | COM | 404251100 | 528 | 14,561 | SH | DFND | 6 | 14,561 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 9,465 | 484,142 | SH | DFND | 8 | 484,142 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 164,774 | 6,104,996 | SH | DFND | 8 | 6,104,996 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,547 | 31,399 | SH | DFND | 6 | 31,399 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 462 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 294 | 6,070 | SH | DFND | 6 | 6,070 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 197 | 11,237 | SH | DFND | 6 | 11,237 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 45,056 | 234,802 | SH | DFND | 6 | 234,802 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 56,185 | 292,800 | SH | SOLE | 292,800 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 299 | 11,357 | SH | DFND | 6 | 11,357 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,327 | 71,275 | SH | DFND | 6 | 71,275 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,330 | 14,660 | SH | OTR | 14,660 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,071 | 333,945 | SH | SOLE | 333,945 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 375 | 28,660 | SH | DFND | 6 | 28,660 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 607 | 17,244 | SH | DFND | 6 | 17,244 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,199 | 49,124 | SH | DFND | 6 | 49,124 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 563 | 21,381 | SH | DFND | 6 | 21,381 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 259 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,659 | 934,346 | SH | DFND | 6 | 934,346 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 387 | 53,180 | SH | DFND | 7 | 53,180 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17,233 | 2,370,439 | SH | SOLE | 2,370,439 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,426 | 471,253 | SH | OTR | 471,253 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,325 | 274,050 | SH | DFND | 6 | 274,050 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,339 | 789,470 | SH | SOLE | 789,470 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,961 | 226,170 | SH | OTR | 4 | 0 | 0 | 226,170 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,541 | 117,760 | SH | DFND | 7 | 117,760 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 3,863 | 295,076 | SH | SOLE | 295,076 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11,264 | 267,296 | SH | OTR | 4 | 0 | 0 | 267,296 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 112,337 | 2,665,804 | SH | DFND | 7 | 2,665,804 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 41,873 | 993,655 | SH | OTR | 9 | 993,655 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,075,733 | 25,527,605 | SH | SOLE | 25,527,605 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 9,484 | 225,070 | SH | OTR | 225,070 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 2,194 | 53,717 | SH | DFND | 6 | 53,717 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,083 | 9,183 | SH | DFND | 6 | 9,183 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,778 | 22,730 | SH | OTR | 5 | 22,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 972 | 5,850 | SH | DFND | 7 | 5,850 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 44,548 | 268,021 | SH | SOLE | 268,021 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,394 | 20,420 | SH | OTR | 20,420 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,676 | 17,578 | SH | DFND | 6 | 17,578 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 40,387 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,633 | 16,126 | SH | DFND | 6 | 16,126 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 517 | 40,808 | SH | DFND | 6 | 40,808 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,839 | 4,719,160 | SH | SOLE | 4,719,160 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,318 | 6,361 | SH | DFND | 6 | 6,361 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,529 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 10 | 425 | SH | DFND | 6 | 425 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,561 | 158,330 | SH | SOLE | 158,330 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 11,160 | 364,946 | SH | DFND | 7 | 364,946 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 4,423 | 144,640 | SH | OTR | 9 | 144,640 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 112,090 | 3,665,480 | SH | SOLE | 3,665,480 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,002 | 32,757 | SH | OTR | 32,757 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 28 | 134 | SH | DFND | 6 | 134 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 32,098 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1 | 6 | SH | OTR | 6 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 937 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 30 | 413 | SH | DFND | 6 | 413 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 406 | 5,660 | SH | DFND | 7 | 5,660 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 27,513 | 383,674 | SH | SOLE | 383,674 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 3,625 | 50,550 | SH | OTR | 50,550 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 516 | 22,870 | SH | DFND | 6 | 22,870 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9,254 | 807,488 | SH | OTR | 1 | 807,488 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 20,192 | 1,761,979 | SH | OTR | 2 | 1,761,979 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 22,975 | 2,004,802 | SH | OTR | 3 | 0 | 0 | 2,004,802 | |
ICICI BK LTD | ADR | 45104G104 | 25,783 | 2,249,828 | SH | OTR | 4 | 0 | 0 | 2,249,828 | |
ICICI BK LTD | ADR | 45104G104 | 38,166 | 3,330,342 | SH | DFND | 7 | 3,330,342 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,212 | 542,053 | SH | OTR | 7 | 542,053 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 12,901 | 1,125,768 | SH | OTR | 1,125,768 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 680,379 | 59,369,896 | SH | SOLE | 59,369,896 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 20,596 | 1,797,205 | SH | OTR | _ | 0 | 0 | 1,797,205 | |
ICU MED INC | COM | 44930G107 | 1,632 | 6,820 | SH | OTR | 5 | 6,820 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 512 | 2,141 | SH | DFND | 6 | 2,141 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 421 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 19,367 | 80,920 | SH | SOLE | 80,920 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,460 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 412 | 4,135 | SH | DFND | 6 | 4,135 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,656 | 10,916 | SH | DFND | 6 | 10,916 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 35,637 | 234,854 | SH | SOLE | 234,854 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 962 | SH | DFND | 6 | 962 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 36,128 | 161,574 | SH | SOLE | 161,574 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 371 | 6,815 | SH | DFND | 6 | 6,815 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 38,134 | 701,257 | SH | DFND | 7 | 701,257 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 56,027 | 1,030,283 | SH | SOLE | 1,030,283 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
II VI INC | COM | 902104108 | 659 | 17,694 | SH | DFND | 6 | 17,694 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,560 | 38,736 | SH | DFND | 6 | 38,736 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,854 | 96,520 | SH | OTR | 7 | 96,520 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,161 | 8,090 | SH | DFND | 7 | 8,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,558 | 94,463 | SH | OTR | 9 | 94,463 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,382 | 37,500 | SH | OTR | 10 | 0 | 0 | 37,500 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 180,109 | 1,254,850 | SH | SOLE | 1,254,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,602 | 11,160 | SH | OTR | 11,160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 336 | 1,082 | SH | DFND | 6 | 1,082 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,409 | 51,260 | SH | OTR | 1 | 51,260 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,622 | 111,870 | SH | OTR | 2 | 111,870 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 10,947 | 127,280 | SH | OTR | 3 | 0 | 0 | 127,280 | |
INCYTE CORP | COM | 45337C102 | 18,570 | 215,900 | SH | OTR | 4 | 0 | 0 | 215,900 | |
INCYTE CORP | COM | 45337C102 | 173 | 2,016 | SH | DFND | 6 | 2,016 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,886 | 45,183 | SH | DFND | 7 | 45,183 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,218 | 25,790 | SH | OTR | 25,790 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 99,596 | 1,157,960 | SH | SOLE | 1,157,960 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 116 | 10,780 | SH | DFND | 6 | 10,780 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 237 | 2,928 | SH | DFND | 6 | 2,928 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,357 | 31,102 | SH | DFND | 6 | 31,102 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,962 | 37,520 | SH | OTR | 5 | 37,520 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,019 | 9,650 | SH | DFND | 7 | 9,650 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 62,566 | 592,425 | SH | SOLE | 592,425 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,558 | 33,686 | SH | OTR | 33,686 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,844 | 19,475 | SH | DFND | 6 | 19,475 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 422 | 13,998 | SH | DFND | 6 | 13,998 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 836 | 10,025 | SH | DFND | 6 | 10,025 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 147 | 10,448 | SH | DFND | 6 | 10,448 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 276 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 989 | 10,366 | SH | OTR | 5 | 10,366 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 87 | 908 | SH | DFND | 6 | 908 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 362 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 16,544 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,847 | 19,370 | SH | OTR | 19,370 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,785 | 68,742 | SH | DFND | 6 | 68,742 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,488 | 20,120 | SH | OTR | 5 | 20,120 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,007 | 8,141 | SH | DFND | 6 | 8,141 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 634 | 5,130 | SH | DFND | 7 | 5,130 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 29,682 | 240,030 | SH | SOLE | 240,030 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,233 | 18,060 | SH | OTR | 18,060 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 830 | 14,610 | SH | OTR | 5 | 14,610 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 551 | 9,711 | SH | DFND | 7 | 9,711 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 24,897 | 438,479 | SH | SOLE | 438,479 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,759 | 66,199 | SH | OTR | 66,199 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 745 | 15,353 | SH | DFND | 6 | 15,353 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 251 | 12,016 | SH | DFND | 6 | 12,016 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,929 | 41,320 | SH | OTR | 5 | 41,320 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 109 | SH | DFND | 6 | 109 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,012 | 10,640 | SH | DFND | 7 | 10,640 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 86,890 | 913,767 | SH | SOLE | 913,767 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,536 | 37,190 | SH | OTR | 37,190 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 633 | 8,399 | SH | DFND | 6 | 8,399 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 362 | 6,502 | SH | DFND | 6 | 6,502 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,233 | 451,262 | SH | DFND | 6 | 451,262 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,162 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 351 | 4,625 | SH | DFND | 6 | 4,625 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 573 | 11,053 | SH | DFND | 6 | 11,053 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,530 | 472,823 | SH | DFND | 7 | 472,823 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,449 | 220,676 | SH | SOLE | 220,676 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 711 | 9,338 | SH | DFND | 6 | 9,338 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,619 | 205,130 | SH | OTR | 7 | 205,130 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,309 | 17,190 | SH | DFND | 7 | 17,190 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,303 | 200,982 | SH | OTR | 9 | 200,982 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,055 | 79,520 | SH | OTR | 10 | 0 | 0 | 79,520 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254,832 | 3,346,883 | SH | SOLE | 3,346,883 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,808 | 23,740 | SH | OTR | 23,740 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 593 | 38,739 | SH | DFND | 6 | 38,739 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,085 | 659,712 | SH | DFND | 6 | 659,712 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,535 | 152,620 | SH | SOLE | 152,620 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 892 | 6,925 | SH | DFND | 6 | 6,925 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,427 | 186,831 | SH | OTR | 1 | 186,831 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,296 | 407,691 | SH | OTR | 2 | 407,691 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,026 | 463,877 | SH | OTR | 3 | 0 | 0 | 463,877 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,221 | 786,813 | SH | OTR | 4 | 0 | 0 | 786,813 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,139 | 164,668 | SH | DFND | 7 | 164,668 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,221 | 94,002 | SH | OTR | 94,002 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 55,678 | 4,286,209 | SH | SOLE | 4,286,209 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,208 | 57,493 | SH | DFND | 6 | 57,493 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 259 | 8,060 | SH | DFND | 7 | 8,060 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 11,538 | 358,890 | SH | SOLE | 358,890 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,314 | 71,990 | SH | OTR | 71,990 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 434 | 11,194 | SH | DFND | 6 | 11,194 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 67,458 | 1,457,914 | SH | DFND | 6 | 1,457,914 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 13,758 | 297,333 | SH | SOLE | 297,333 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,878 | 76,040 | SH | OTR | 1 | 76,040 | 0 | 0 | |
INTUIT | COM | 461202103 | 43,373 | 165,920 | SH | OTR | 2 | 165,920 | 0 | 0 | |
INTUIT | COM | 461202103 | 49,349 | 188,780 | SH | OTR | 3 | 0 | 0 | 188,780 | |
INTUIT | COM | 461202103 | 83,706 | 320,210 | SH | OTR | 4 | 0 | 0 | 320,210 | |
INTUIT | COM | 461202103 | 8,978 | 34,344 | SH | DFND | 6 | 34,344 | 0 | 0 | |
INTUIT | COM | 461202103 | 17,518 | 67,013 | SH | DFND | 7 | 67,013 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,999 | 38,250 | SH | OTR | 38,250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 508,367 | 1,944,710 | SH | SOLE | 1,944,710 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 376 | 659 | SH | DFND | 6 | 659 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,577 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 461 | 55,134 | SH | DFND | 6 | 55,134 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 606 | 31,406 | SH | DFND | 6 | 31,406 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 244 | 15,443 | SH | DFND | 6 | 15,443 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,861 | 59,890 | SH | OTR | 1 | 59,890 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,608 | 130,690 | SH | OTR | 2 | 130,690 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,069 | 148,690 | SH | OTR | 3 | 0 | 0 | 148,690 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,474 | 252,230 | SH | OTR | 4 | 0 | 0 | 252,230 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17 | 209 | SH | DFND | 6 | 209 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,284 | 52,784 | SH | DFND | 7 | 52,784 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,446 | 30,130 | SH | OTR | 30,130 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 109,809 | 1,352,826 | SH | SOLE | 1,352,826 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 130 | 855 | SH | DFND | 6 | 855 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 91,068 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 916 | 6,365 | SH | DFND | 6 | 6,365 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49,105 | 341,366 | SH | SOLE | 341,366 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,768 | 23,590 | SH | OTR | 5 | 23,590 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 450 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 20,924 | 279,130 | SH | SOLE | 279,130 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,561 | 20,830 | SH | OTR | 20,830 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 326 | 12,344 | SH | DFND | 6 | 12,344 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 561 | 4,763 | SH | DFND | 6 | 4,763 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 105,921 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 397 | 11,187 | SH | DFND | 6 | 11,187 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 432 | 51,332 | SH | DFND | 6 | 51,332 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 18,287 | 2,075,750 | SH | DFND | 7 | 2,075,750 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,190 | 816,065 | SH | OTR | 9 | 816,065 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 182,197 | 20,680,755 | SH | SOLE | 20,680,755 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,628 | 184,840 | SH | OTR | 184,840 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,206 | 25,859 | SH | DFND | 6 | 25,859 | 0 | 0 | |
ITT INC | COM | 45073V108 | 2,405 | 41,460 | SH | OTR | 5 | 41,460 | 0 | 0 | |
ITT INC | COM | 45073V108 | 906 | 15,614 | SH | DFND | 6 | 15,614 | 0 | 0 | |
ITT INC | COM | 45073V108 | 619 | 10,670 | SH | DFND | 7 | 10,670 | 0 | 0 | |
ITT INC | COM | 45073V108 | 53,529 | 922,914 | SH | SOLE | 922,914 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,162 | 37,280 | SH | OTR | 37,280 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 701 | 4,414 | SH | DFND | 6 | 4,414 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 328 | 3,792 | SH | DFND | 6 | 3,792 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 673 | 7,771 | SH | DFND | 7 | 7,771 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30,160 | 348,273 | SH | SOLE | 348,273 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,010 | 69,397 | SH | OTR | 69,397 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,427 | 204,108 | SH | DFND | 6 | 204,108 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 273 | 3,370 | SH | DFND | 6 | 3,370 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 631 | 7,780 | SH | DFND | 7 | 7,780 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 28,105 | 346,714 | SH | SOLE | 346,714 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,639 | 69,570 | SH | OTR | 69,570 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,748 | 23,254 | SH | DFND | 6 | 23,254 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 484 | 12,068 | SH | DFND | 6 | 12,068 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 263 | 6,560 | SH | DFND | 7 | 6,560 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11,704 | 292,026 | SH | SOLE | 292,026 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,348 | 58,587 | SH | OTR | 58,587 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8,080 | 323,450 | SH | DFND | 6 | 323,450 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18 | 125 | SH | DFND | 6 | 125 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,636 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 8,459 | 280,559 | SH | OTR | 1 | 280,559 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 18,458 | 612,193 | SH | OTR | 2 | 612,193 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 21,001 | 696,563 | SH | OTR | 3 | 0 | 0 | 696,563 | |
JD COM INC | SPON ADR CL A | 47215P106 | 35,622 | 1,181,494 | SH | OTR | 4 | 0 | 0 | 1,181,494 | |
JD COM INC | SPON ADR CL A | 47215P106 | 133 | 4,395 | SH | DFND | 6 | 4,395 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,455 | 247,262 | SH | DFND | 7 | 247,262 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,256 | 141,155 | SH | OTR | 141,155 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 191,061 | 6,337,004 | SH | SOLE | 6,337,004 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 930 | 49,503 | SH | DFND | 6 | 49,503 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,871 | 114,347 | SH | DFND | 6 | 114,347 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,058 | 11,518 | SH | DFND | 6 | 11,518 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,039 | 408,030 | SH | DFND | 6 | 408,030 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,012 | 171,770 | SH | SOLE | 171,770 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,689 | 72,791 | SH | DFND | 6 | 72,791 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,786 | 24,555 | SH | DFND | 6 | 24,555 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,431 | 132,676 | SH | DFND | 6 | 132,676 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 44,694 | 441,510 | SH | OTR | 7 | 441,510 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,746 | 37,000 | SH | DFND | 7 | 37,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 43,741 | 432,093 | SH | OTR | 9 | 432,093 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,370 | 171,590 | SH | OTR | 10 | 0 | 0 | 171,590 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,619 | 95,020 | SH | OTR | 95,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 606,805 | 5,994,320 | SH | SOLE | 5,994,320 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 435 | 16,423 | SH | DFND | 6 | 16,423 | 0 | 0 | |
K12 INC | COM | 48273U102 | 740 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 93 | 35,264 | SH | DFND | 7 | 35,264 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 897 | 8,561 | SH | DFND | 6 | 8,561 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 584 | 5,580 | SH | DFND | 7 | 5,580 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 26,023 | 248,479 | SH | SOLE | 248,479 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,223 | 49,869 | SH | OTR | 49,869 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,003 | 17,157 | SH | DFND | 6 | 17,157 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257 | 2,219 | SH | DFND | 6 | 2,219 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,901 | 42,260 | SH | OTR | 42,260 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38,481 | 331,790 | SH | SOLE | 331,790 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 92,226 | 1,797,437 | SH | SOLE | 1,797,437 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,147 | 47,454 | SH | DFND | 6 | 47,454 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,207 | 63,217 | SH | DFND | 6 | 63,217 | 0 | 0 | |
KBR INC | COM | 48242W106 | 474 | 24,810 | SH | DFND | 7 | 24,810 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21,085 | 1,104,492 | SH | SOLE | 1,104,492 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,231 | 221,634 | SH | OTR | 221,634 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 384 | 35,276 | SH | DFND | 8 | 35,276 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,256 | 21,884 | SH | DFND | 6 | 21,884 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 2,903 | 131,581 | SH | DFND | 6 | 131,581 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 698 | 41,143 | SH | DFND | 6 | 41,143 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,254 | 16,470 | SH | OTR | 5 | 16,470 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 895 | 11,750 | SH | DFND | 6 | 11,750 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 324 | 4,260 | SH | DFND | 7 | 4,260 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 14,931 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,126 | 14,790 | SH | OTR | 14,790 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 593 | 16,147 | SH | DFND | 6 | 16,147 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,149 | 613,108 | SH | SOLE | 613,108 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 23 | SH | OTR | 23 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 763 | 48,464 | SH | DFND | 6 | 48,464 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,070 | 67,940 | SH | OTR | 67,940 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,219 | 204,380 | SH | SOLE | 204,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 389 | 4,460 | SH | DFND | 6 | 4,460 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,692 | 329,039 | SH | SOLE | 329,039 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 363 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,526 | 44,598 | SH | DFND | 6 | 44,598 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,205 | 60,201 | SH | DFND | 6 | 60,201 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 628 | 31,387 | SH | DFND | 8 | 31,387 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,711 | 24,951 | SH | OTR | 5 | 24,951 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 12 | 182 | SH | DFND | 6 | 182 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 433 | 6,314 | SH | DFND | 7 | 6,314 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 19,671 | 286,876 | SH | SOLE | 286,876 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,531 | 22,325 | SH | OTR | 22,325 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 759 | 10,103 | SH | DFND | 6 | 10,103 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 13,198 | 175,710 | SH | SOLE | 175,710 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 250 | 35,591 | SH | DFND | 6 | 35,591 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 210 | 13,154 | SH | DFND | 6 | 13,154 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 4 | 187 | SH | DFND | 6 | 187 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 15,075 | 641,764 | SH | SOLE | 641,764 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1 | 26 | SH | OTR | 26 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 400 | 3,353 | SH | DFND | 6 | 3,353 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 267 | 10,629 | SH | DFND | 6 | 10,629 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,292 | 39,539 | SH | DFND | 6 | 39,539 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 33,957 | 1,788,152 | SH | DFND | 8 | 1,788,152 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 491 | 27,866 | SH | DFND | 6 | 27,866 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,790 | 26,036 | SH | DFND | 6 | 26,036 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 889 | 34,209 | SH | DFND | 6 | 34,209 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,076 | 24,021 | SH | DFND | 6 | 24,021 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 804 | 17,958 | SH | DFND | 7 | 17,958 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 74,803 | 1,670,454 | SH | SOLE | 1,670,454 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,185 | 160,452 | SH | OTR | 160,452 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,409 | 1,666,429 | SH | DFND | 6 | 1,666,429 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,000 | 31,088 | SH | DFND | 6 | 31,088 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 517 | 33,080 | SH | OTR | 5 | 33,080 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 134 | 8,560 | SH | DFND | 7 | 8,560 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,162 | 394,220 | SH | SOLE | 394,220 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 466 | 29,820 | SH | OTR | 29,820 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10,829 | 440,191 | SH | DFND | 6 | 440,191 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,187 | 332,820 | SH | SOLE | 332,820 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 432 | 19,555 | SH | DFND | 6 | 19,555 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 236 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,228 | 44,529 | SH | DFND | 6 | 44,529 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 859 | 4,162 | SH | DFND | 6 | 4,162 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 53,505 | 259,266 | SH | SOLE | 259,266 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 901 | 27,312 | SH | DFND | 6 | 27,312 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 986 | 6,447 | SH | DFND | 6 | 6,447 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,009 | 32,740 | SH | OTR | 7 | 32,740 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 419 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,903 | 32,049 | SH | OTR | 9 | 32,049 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,944 | 12,710 | SH | OTR | 10 | 0 | 0 | 12,710 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 110,498 | 722,305 | SH | SOLE | 722,305 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 580 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,004 | 5,611 | SH | DFND | 6 | 5,611 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,537 | 226,449 | SH | SOLE | 226,449 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,148 | 14,489 | SH | DFND | 6 | 14,489 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 84,158 | 1,061,791 | SH | SOLE | 1,061,791 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,578 | 21,058 | SH | DFND | 6 | 21,058 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 35,484 | 473,497 | SH | SOLE | 473,497 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 371 | 2,369 | SH | DFND | 6 | 2,369 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,508 | 13,790 | SH | DFND | 6 | 13,790 | 0 | 0 | |
LANNET INC | COM | 516012101 | 371 | 47,080 | SH | DFND | 6 | 47,080 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 615 | 199,171 | SH | DFND | 6 | 199,171 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 983 | 82,380 | SH | OTR | 5 | 82,380 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 254 | 21,300 | SH | DFND | 7 | 21,300 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,701 | 980,770 | SH | SOLE | 980,770 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 885 | 74,200 | SH | OTR | 74,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,315 | 7,941 | SH | DFND | 6 | 7,941 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1,333 | 17,353 | SH | DFND | 6 | 17,353 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 464 | 3,416 | SH | DFND | 6 | 3,416 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 54,661 | 402,780 | SH | SOLE | 402,780 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 246 | 6,572 | SH | DFND | 6 | 6,572 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,101 | 332,517 | SH | DFND | 6 | 332,517 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 625 | 14,795 | SH | DFND | 6 | 14,795 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,543 | 39,678 | SH | DFND | 6 | 39,678 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 206 | 586 | SH | DFND | 6 | 586 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,720 | 35,036 | SH | DFND | 6 | 35,036 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,148 | 43,750 | SH | OTR | 43,750 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,440 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,838 | 10,733 | SH | OTR | 5 | 10,733 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,672 | 6,322 | SH | DFND | 6 | 6,322 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 732 | 2,770 | SH | DFND | 7 | 2,770 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 52,628 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,552 | 9,653 | SH | OTR | 9,653 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,065 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 237 | 26,182 | SH | DFND | 6 | 26,182 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 857 | 14,225 | SH | DFND | 6 | 14,225 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 989 | 8,925 | SH | DFND | 6 | 8,925 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 571 | 5,150 | SH | DFND | 7 | 5,150 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 49,070 | 442,632 | SH | SOLE | 442,632 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 5,105 | 46,050 | SH | OTR | 46,050 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 864 | 9,413 | SH | DFND | 6 | 9,413 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,422 | 50,021 | SH | DFND | 6 | 50,021 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,723 | 17,715 | SH | DFND | 6 | 17,715 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,920 | 15,270 | SH | OTR | 5 | 15,270 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 71 | 566 | SH | DFND | 6 | 566 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 752 | 5,980 | SH | DFND | 7 | 5,980 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 34,186 | 271,941 | SH | SOLE | 271,941 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,006 | 31,870 | SH | OTR | 31,870 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,479 | 88,460 | SH | DFND | 6 | 88,460 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 728 | 8,685 | SH | DFND | 6 | 8,685 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,730 | 29,469 | SH | DFND | 6 | 29,469 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,675 | 556,639 | SH | SOLE | 556,639 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,693 | 26,674 | SH | DFND | 6 | 26,674 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 312 | 3,228 | SH | DFND | 6 | 3,228 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 131 | 17,037 | SH | DFND | 6 | 17,037 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 6,747 | 72,746 | SH | DFND | 6 | 72,746 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 654 | 3,585 | SH | DFND | 6 | 3,585 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 72,992 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 359 | 3,692 | SH | DFND | 6 | 3,692 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 225 | 2,310 | SH | DFND | 7 | 2,310 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 118,683 | 1,220,390 | SH | SOLE | 1,220,390 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,734 | 43,027 | SH | DFND | 6 | 43,027 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,683 | 640,270 | SH | SOLE | 640,270 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 231 | 18,811 | SH | DFND | 6 | 18,811 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 707 | 12,960 | SH | OTR | 5 | 12,960 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 137 | 2,506 | SH | DFND | 6 | 2,506 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 182 | 3,340 | SH | DFND | 7 | 3,340 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8,410 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 634 | 11,620 | SH | OTR | 11,620 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,026 | 36,164 | SH | DFND | 6 | 36,164 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,111 | 47,013 | SH | DFND | 6 | 47,013 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27,262 | 90,825 | SH | OTR | 7 | 90,825 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,285 | 7,614 | SH | DFND | 7 | 7,614 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,681 | 88,890 | SH | OTR | 9 | 88,890 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,586 | 35,268 | SH | OTR | 10 | 0 | 0 | 35,268 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,226 | 24,074 | SH | OTR | 24,074 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 450,805 | 1,501,881 | SH | SOLE | 1,501,881 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,528 | 31,872 | SH | DFND | 6 | 31,872 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 295 | 3,687 | SH | DFND | 6 | 3,687 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 728 | 29,852 | SH | DFND | 6 | 29,852 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,864 | 117,511 | SH | DFND | 6 | 117,511 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 25,532 | 233,237 | SH | OTR | 7 | 233,237 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,140 | 19,550 | SH | DFND | 7 | 19,550 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,988 | 228,262 | SH | OTR | 9 | 228,262 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,915 | 90,570 | SH | OTR | 10 | 0 | 0 | 90,570 | |
LOWES COS INC | COM | 548661107 | 6,544 | 59,780 | SH | OTR | 59,780 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 495,236 | 4,523,940 | SH | SOLE | 4,523,940 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,480 | 35,610 | SH | OTR | 5 | 35,610 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 13 | 181 | SH | DFND | 6 | 181 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 639 | 9,180 | SH | DFND | 7 | 9,180 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 29,668 | 425,960 | SH | SOLE | 425,960 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,219 | 31,860 | SH | OTR | 31,860 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 193 | 30,923 | SH | DFND | 6 | 30,923 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,860 | 284,885 | SH | DFND | 6 | 284,885 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 175 | SH | DFND | 6 | 175 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,988 | 250,124 | SH | SOLE | 250,124 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 517 | 51,201 | SH | DFND | 6 | 51,201 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 382 | 6,753 | SH | DFND | 6 | 6,753 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 408 | 17,396 | SH | DFND | 6 | 17,396 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,880 | 150,106 | SH | SOLE | 150,106 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,177 | 76,584 | SH | DFND | 6 | 76,584 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85,312 | 1,014,658 | SH | DFND | 6 | 1,014,658 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 175 | 2,076 | SH | DFND | 8 | 2,076 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 643 | 4,094 | SH | DFND | 6 | 4,094 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 35,094 | 223,500 | SH | SOLE | 223,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,635 | 56,277 | SH | DFND | 6 | 56,277 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,245 | 46,775 | SH | DFND | 6 | 46,775 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,373 | 131,980 | SH | OTR | 1 | 131,980 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,174 | 287,740 | SH | OTR | 2 | 287,740 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 5,886 | 327,350 | SH | OTR | 3 | 0 | 0 | 327,350 | |
MACROGENICS INC | COM | 556099109 | 9,984 | 555,310 | SH | OTR | 4 | 0 | 0 | 555,310 | |
MACROGENICS INC | COM | 556099109 | 2,089 | 116,210 | SH | DFND | 7 | 116,210 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1,193 | 66,350 | SH | OTR | 66,350 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 53,553 | 2,978,470 | SH | SOLE | 2,978,470 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 73,793 | 3,070,872 | SH | DFND | 6 | 3,070,872 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,009 | 29,817 | SH | DFND | 6 | 29,817 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 601 | 2,050 | SH | DFND | 6 | 2,050 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,592 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,002 | 60,713 | SH | DFND | 6 | 60,713 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,811 | 194,799 | SH | OTR | 7 | 194,799 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 990 | 16,328 | SH | DFND | 7 | 16,328 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292,805 | 4,829,367 | SH | DFND | 8 | 4,829,367 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,567 | 190,778 | SH | OTR | 9 | 190,778 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,578 | 75,501 | SH | OTR | 10 | 0 | 0 | 75,501 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 215,759 | 3,558,619 | SH | SOLE | 3,558,619 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,364 | 22,494 | SH | OTR | 22,494 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 251 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 655 | 30,150 | SH | DFND | 6 | 30,150 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 148 | 2,693 | SH | DFND | 6 | 2,693 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 55,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 158 | 9,632 | SH | DFND | 7 | 9,632 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7,031 | 428,455 | SH | SOLE | 428,455 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,411 | 85,970 | SH | OTR | 85,970 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,467 | 66,114 | SH | DFND | 6 | 66,114 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 2,871 | 53,150 | SH | OTR | 5 | 53,150 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,079 | 19,975 | SH | DFND | 6 | 19,975 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 742 | 13,729 | SH | DFND | 7 | 13,729 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 33,329 | 616,970 | SH | SOLE | 616,970 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,584 | 47,840 | SH | OTR | 47,840 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 527 | 31,518 | SH | DFND | 6 | 31,518 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,621 | 144,044 | SH | DFND | 6 | 144,044 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 660 | 11,033 | SH | DFND | 8 | 11,033 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,035 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 66,095 | 1,104,347 | SH | SOLE | 1,104,347 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 471 | 11,559 | SH | DFND | 6 | 11,559 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 563 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 374 | 9,331 | SH | DFND | 6 | 9,331 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 653 | 34,065 | SH | DFND | 6 | 34,065 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 628 | 2,552 | SH | DFND | 6 | 2,552 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12,507 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 2 | SH | OTR | 2 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,398 | 35,162 | SH | DFND | 6 | 35,162 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 684 | 7,314 | SH | DFND | 6 | 7,314 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,107 | 118,284 | SH | DFND | 6 | 118,284 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,720 | 678,590 | SH | SOLE | 678,590 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 428 | 23,988 | SH | DFND | 6 | 23,988 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 368 | 1,831 | SH | DFND | 6 | 1,831 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 95,207 | 7,647,133 | SH | DFND | 8 | 7,647,133 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 1,279 | SH | DFND | 6 | 1,279 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,695 | 85,243 | SH | OTR | 85,243 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22,511 | 1,131,774 | SH | SOLE | 1,131,774 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 746 | 18,973 | SH | DFND | 6 | 18,973 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 66,149 | 1,682,757 | SH | SOLE | 1,682,757 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,781 | 20,110 | SH | OTR | 5 | 20,110 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 234 | 1,693 | SH | DFND | 6 | 1,693 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 716 | 5,180 | SH | DFND | 7 | 5,180 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 50,863 | 367,825 | SH | SOLE | 367,825 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,511 | 18,160 | SH | OTR | 18,160 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 396 | 7,940 | SH | DFND | 7 | 7,940 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 17,624 | 353,249 | SH | SOLE | 353,249 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 3,538 | 70,921 | SH | OTR | �� | 70,921 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,721 | 35,785 | SH | DFND | 6 | 35,785 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 36,358 | 154,418 | SH | DFND | 6 | 154,418 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 47,007 | 199,648 | SH | DFND | 7 | 199,648 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,578 | 10,950 | SH | OTR | 10,950 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 390,156 | 1,657,067 | SH | SOLE | 1,657,067 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,325 | 68,570 | SH | OTR | 5 | 68,570 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 230 | 11,877 | SH | DFND | 6 | 11,877 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 774 | 40,040 | SH | DFND | 7 | 40,040 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 34,973 | 1,809,254 | SH | SOLE | 1,809,254 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,058 | 261,650 | SH | OTR | 261,650 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 93 | 5,877 | SH | DFND | 7 | 5,877 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 48,794 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 670 | 11,738 | SH | DFND | 6 | 11,738 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 629 | 32,124 | SH | DFND | 6 | 32,124 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,217 | 33,715 | SH | DFND | 6 | 33,715 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 363 | 27,924 | SH | DFND | 6 | 27,924 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 809 | 21,883 | SH | DFND | 6 | 21,883 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,321 | 231,720 | SH | OTR | 1 | 231,720 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,884 | 505,620 | SH | OTR | 2 | 505,620 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30,589 | 575,310 | SH | OTR | 3 | 0 | 0 | 575,310 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 51,884 | 975,810 | SH | OTR | 4 | 0 | 0 | 975,810 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 863 | 16,239 | SH | DFND | 6 | 16,239 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,858 | 204,219 | SH | DFND | 7 | 204,219 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,199 | 116,580 | SH | OTR | 116,580 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 278,282 | 5,233,818 | SH | SOLE | 5,233,818 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 713 | 10,050 | SH | DFND | 6 | 10,050 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 214 | 8,392 | SH | DFND | 6 | 8,392 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 13,765 | 1,445,861 | SH | DFND | 7 | 1,445,861 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,268 | 448,351 | SH | SOLE | 448,351 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 550 | 3,652 | SH | DFND | 6 | 3,652 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 35,672 | 236,818 | SH | SOLE | 236,818 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 1,507 | 202,540 | SH | DFND | 6 | 202,540 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,506 | 76,385 | SH | DFND | 6 | 76,385 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,563 | 18,760 | SH | OTR | 18,760 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 108,699 | 572,400 | SH | SOLE | 572,400 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,391 | 165,652 | SH | DFND | 6 | 165,652 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,084 | 41,968 | SH | DFND | 6 | 41,968 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 11,437 | SH | DFND | 6 | 11,437 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 282 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 284 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 794 | 29,241 | SH | DFND | 6 | 29,241 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,139 | 19,320 | SH | OTR | 5 | 19,320 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 428 | 7,259 | SH | DFND | 6 | 7,259 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 292 | 4,960 | SH | DFND | 7 | 4,960 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 13,910 | 235,889 | SH | SOLE | 235,889 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,023 | 17,350 | SH | OTR | 17,350 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,992 | 87,746 | SH | DFND | 6 | 87,746 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,974 | 43,630 | SH | DFND | 7 | 43,630 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 792 | 8,700 | SH | OTR | 7 | 8,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,662 | 51,190 | SH | OTR | 51,190 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 118,422 | 1,300,199 | SH | SOLE | 1,300,199 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,613 | 28,690 | SH | OTR | _ | 0 | 0 | 28,690 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 214 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 48,670 | 95,859 | SH | DFND | 7 | 95,859 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,146 | 37,710 | SH | OTR | 9 | 37,710 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 486,246 | 957,687 | SH | SOLE | 957,687 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,341 | 8,550 | SH | OTR | 8,550 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 782 | 57,868 | SH | DFND | 6 | 57,868 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 532 | 39,358 | SH | SOLE | 39,358 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 409 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,417 | 233,459 | SH | DFND | 6 | 233,459 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,443 | 498,297 | SH | OTR | 7 | 498,297 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,474 | 41,766 | SH | DFND | 7 | 41,766 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 40,559 | 487,664 | SH | OTR | 9 | 487,664 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,092 | 193,485 | SH | OTR | 10 | 0 | 0 | 193,485 | |
MERCK & CO INC | COM | 58933Y105 | 16,537 | 198,831 | SH | OTR | 198,831 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 607,285 | 7,301,730 | SH | SOLE | 7,301,730 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 826 | 16,501 | SH | DFND | 6 | 16,501 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,114 | 64,200 | SH | OTR | 5 | 64,200 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 328 | 5,124 | SH | DFND | 6 | 5,124 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,059 | 16,520 | SH | DFND | 7 | 16,520 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 48,358 | 754,653 | SH | SOLE | 754,653 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,698 | 57,710 | SH | OTR | 57,710 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 8,148 | 147,452 | SH | DFND | 6 | 147,452 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2,456 | 39,720 | SH | OTR | 5 | 39,720 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 508 | 8,222 | SH | DFND | 6 | 8,222 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 633 | 10,243 | SH | DFND | 7 | 10,243 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 29,432 | 476,010 | SH | SOLE | 476,010 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,204 | 35,650 | SH | OTR | 35,650 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,944 | 43,477 | SH | DFND | 6 | 43,477 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 213 | 10,845 | SH | DFND | 6 | 10,845 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 499 | 17,347 | SH | DFND | 6 | 17,347 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,067 | 166,005 | SH | DFND | 6 | 166,005 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,086 | 2,885 | SH | DFND | 6 | 2,885 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 937 | 36,511 | SH | DFND | 6 | 36,511 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,161 | 101,704 | SH | DFND | 6 | 101,704 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 230 | 20,150 | SH | DFND | 7 | 20,150 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,252 | 897,692 | SH | SOLE | 897,692 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 2,056 | 180,040 | SH | OTR | 180,040 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 426 | 5,139 | SH | DFND | 6 | 5,139 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 59,394 | 715,940 | SH | SOLE | 715,940 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,955 | 71,502 | SH | DFND | 6 | 71,502 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 669 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,522 | 97,694 | SH | DFND | 6 | 97,694 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72,571 | 615,320 | SH | OTR | 7 | 615,320 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,083 | 51,580 | SH | DFND | 7 | 51,580 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 71,022 | 602,184 | SH | OTR | 9 | 602,184 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,179 | 238,930 | SH | OTR | 10 | 0 | 0 | 238,930 | |
MICROSOFT CORP | COM | 594918104 | 16,389 | 138,960 | SH | OTR | 138,960 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,386,912 | 11,759,475 | SH | SOLE | 11,759,475 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 289 | 2,006 | SH | DFND | 6 | 2,006 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 164 | 1,498 | SH | DFND | 6 | 1,498 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 19,934 | 182,329 | SH | SOLE | 182,329 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 355 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 619 | 17,595 | SH | DFND | 6 | 17,595 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 426 | 7,249 | SH | DFND | 6 | 7,249 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 88 | 31,647 | SH | DFND | 7 | 31,647 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,774 | 24,196 | SH | OTR | 1 | 24,196 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,870 | 52,796 | SH | OTR | 2 | 52,796 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,402 | 60,059 | SH | OTR | 3 | 0 | 0 | 60,059 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,468 | 101,877 | SH | OTR | 4 | 0 | 0 | 101,877 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,642 | 22,407 | SH | DFND | 7 | 22,407 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 892 | 12,166 | SH | OTR | 12,166 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 40,055 | 546,455 | SH | SOLE | 546,455 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,505 | 16,170 | SH | OTR | 5 | 16,170 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 909 | 9,774 | SH | DFND | 6 | 9,774 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,046 | 11,240 | SH | DFND | 7 | 11,240 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 72,407 | 778,147 | SH | SOLE | 778,147 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 7,231 | 77,710 | SH | OTR | 77,710 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 303 | 8,937 | SH | DFND | 6 | 8,937 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 25 | 601 | SH | DFND | 6 | 601 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,449 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 793 | 6,288 | SH | DFND | 6 | 6,288 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,861 | 34,241 | SH | DFND | 6 | 34,241 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,981 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 966 | 16,189 | SH | DFND | 6 | 16,189 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,494 | 49,956 | SH | DFND | 6 | 49,956 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 33,761 | 676,298 | SH | SOLE | 676,298 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,327 | 22,630 | SH | OTR | 5 | 22,630 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 860 | 5,850 | SH | DFND | 7 | 5,850 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 39,625 | 269,520 | SH | SOLE | 269,520 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,995 | 20,370 | SH | OTR | 20,370 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,306 | 31,781 | SH | OTR | 5 | 31,781 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 154 | 1,138 | SH | DFND | 6 | 1,138 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,102 | 8,130 | SH | DFND | 7 | 8,130 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 85,823 | 633,429 | SH | SOLE | 633,429 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,840 | 28,340 | SH | OTR | 28,340 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 748 | 8,644 | SH | DFND | 6 | 8,644 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 290 | 5,317 | SH | DFND | 6 | 5,317 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,712 | 26,020 | SH | DFND | 6 | 26,020 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,452 | 16,703 | SH | DFND | 6 | 16,703 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,660 | 134,123 | SH | DFND | 6 | 134,123 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 334 | 2,653 | SH | DFND | 6 | 2,653 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 784 | 28,699 | SH | DFND | 6 | 28,699 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 237 | 12,585 | SH | DFND | 6 | 12,585 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,648 | 11,733 | SH | DFND | 6 | 11,733 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,854 | 233,971 | SH | OTR | 7 | 233,971 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,753 | 19,608 | SH | DFND | 7 | 19,608 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,153 | 228,978 | SH | OTR | 9 | 228,978 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,757 | 90,850 | SH | OTR | 10 | 0 | 0 | 90,850 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 541,065 | 3,853,191 | SH | SOLE | 3,853,191 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,799 | 27,057 | SH | OTR | 27,057 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 356 | 9,791 | SH | DFND | 6 | 9,791 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 376 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 325,990 | 9,911,532 | SH | DFND | 8 | 9,911,532 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,042 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 327 | 3,166 | SH | DFND | 6 | 3,166 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 786 | 9,498 | SH | DFND | 6 | 9,498 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,544 | 12,795 | SH | DFND | 6 | 12,795 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38,599 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2 | 8 | SH | OTR | 8 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 452 | 8,296 | SH | DFND | 6 | 8,296 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,350 | 43,061 | SH | DFND | 6 | 43,061 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 923 | 18,497 | SH | DFND | 6 | 18,497 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 228 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 643 | 21,944 | SH | DFND | 6 | 21,944 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,831 | 44,741 | SH | DFND | 6 | 44,741 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 281 | 16,431 | SH | DFND | 6 | 16,431 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,000 | 35,287 | SH | DFND | 6 | 35,287 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 12,093 | 426,720 | SH | SOLE | 426,720 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 761 | 21,970 | SH | DFND | 6 | 21,970 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 493 | 14,859 | SH | DFND | 6 | 14,859 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,754 | 510,000 | SH | DFND | 6 | 510,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 195 | 6,321 | SH | DFND | 6 | 6,321 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 206 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 497 | 5,683 | SH | DFND | 6 | 5,683 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 437 | 7,172 | SH | DFND | 6 | 7,172 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 714 | 16,106 | SH | DFND | 6 | 16,106 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 716 | 26,861 | SH | DFND | 6 | 26,861 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,115 | 38,175 | SH | DFND | 6 | 38,175 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 180 | 6,324 | SH | DFND | 6 | 6,324 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 625 | 21,910 | SH | DFND | 7 | 21,910 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28,518 | 1,000,293 | SH | SOLE | 1,000,293 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 5,578 | 195,650 | SH | OTR | 195,650 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 272 | 10,736 | SH | DFND | 6 | 10,736 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 195 | 35,138 | SH | DFND | 6 | 35,138 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,342 | 115,952 | SH | DFND | 6 | 115,952 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 13,314 | 1,150,702 | SH | SOLE | 1,150,702 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 458 | 23,517 | SH | DFND | 6 | 23,517 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 800 | 11,449 | SH | DFND | 6 | 11,449 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 257 | 7,950 | SH | DFND | 7 | 7,950 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 11,511 | 356,380 | SH | SOLE | 356,380 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,285 | 70,750 | SH | OTR | 70,750 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 256 | 7,113 | SH | DFND | 6 | 7,113 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,583 | 58,011 | SH | DFND | 6 | 58,011 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 9,996 | 366,280 | SH | SOLE | 366,280 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 557 | 8,651 | SH | DFND | 6 | 8,651 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 97 | 2,891 | SH | DFND | 6 | 2,891 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 581,280 | 17,300,000 | SH | SOLE | 17,300,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 293 | 5,100 | SH | DFND | 6 | 5,100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 592 | 8,537 | SH | DFND | 6 | 8,537 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,375 | 149,620 | SH | OTR | 7 | 149,620 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 870 | 12,540 | SH | DFND | 7 | 12,540 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 10,153 | 146,430 | SH | OTR | 9 | 146,430 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,029 | 58,100 | SH | OTR | 10 | 0 | 0 | 58,100 | |
NETAPP INC | COM | 64110D104 | 130,458 | 1,881,430 | SH | SOLE | 1,881,430 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,200 | 17,300 | SH | OTR | 17,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,367 | 3,833 | SH | DFND | 6 | 3,833 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 923 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 715 | 21,584 | SH | DFND | 6 | 21,584 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 227 | 8,082 | SH | DFND | 6 | 8,082 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 141 | SH | DFND | 6 | 141 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,193 | 104,343 | SH | SOLE | 104,343 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 93,765 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,712 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 801 | 16,087 | SH | DFND | 6 | 16,087 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 704 | 67,006 | SH | DFND | 6 | 67,006 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,637 | 29,270 | SH | OTR | 4 | 0 | 0 | 29,270 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,316 | 14,610 | SH | DFND | 7 | 14,610 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,299 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,895 | 39,460 | SH | OTR | 5 | 39,460 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,002 | 10,150 | SH | DFND | 7 | 10,150 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 45,925 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,500 | 35,460 | SH | OTR | 35,460 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 927 | SH | DFND | 6 | 927 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 248 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 418 | 36,114 | SH | DFND | 6 | 36,114 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 256 | 41,971 | SH | DFND | 6 | 41,971 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 479 | 14,580 | SH | DFND | 6 | 14,580 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,002 | 260,910 | SH | OTR | 1 | 260,910 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,733 | 569,310 | SH | OTR | 2 | 569,310 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9,937 | 647,760 | SH | OTR | 3 | 0 | 0 | 647,760 | |
NEWELL BRANDS INC | COM | 651229106 | 16,855 | 1,098,740 | SH | OTR | 4 | 0 | 0 | 1,098,740 | |
NEWELL BRANDS INC | COM | 651229106 | 24,130 | 1,573,011 | SH | DFND | 6 | 1,573,011 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,527 | 229,937 | SH | DFND | 7 | 229,937 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,014 | 131,260 | SH | OTR | 131,260 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 110,205 | 7,184,180 | SH | SOLE | 7,184,180 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 538 | 1,241 | SH | DFND | 6 | 1,241 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 684 | 19,123 | SH | DFND | 6 | 19,123 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 39,165 | 1,094,923 | SH | SOLE | 1,094,923 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 577 | 63,003 | SH | DFND | 6 | 63,003 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 722 | 58,050 | SH | DFND | 6 | 58,050 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 388 | 31,075 | SH | DFND | 6 | 31,075 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 508 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,550 | 8,018 | SH | DFND | 6 | 8,018 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,620 | 34,245 | SH | OTR | 34,245 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,407 | 214,190 | SH | SOLE | 214,190 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 292 | 17,335 | SH | DFND | 6 | 17,335 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 284,116 | 20,250,603 | SH | DFND | 8 | 20,250,603 | 0 | 0 | |
NIC INC | COM | 62914B100 | 198 | 11,584 | SH | DFND | 6 | 11,584 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11,038 | 90,100 | SH | DFND | 7 | 90,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 318,682 | 2,601,276 | SH | SOLE | 2,601,276 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18,095 | 764,483 | SH | DFND | 6 | 764,483 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,664 | 112,550 | SH | OTR | 7 | 112,550 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 223 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,607 | 110,143 | SH | OTR | 9 | 110,143 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,022 | 43,161 | SH | OTR | 10 | 0 | 0 | 43,161 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 25,955 | 1,096,535 | SH | SOLE | 1,096,535 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 308 | 13,010 | SH | OTR | 13,010 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,761 | 210,918 | SH | DFND | 6 | 210,918 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,651 | 162,110 | SH | SOLE | 162,110 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 489 | 17,070 | SH | DFND | 6 | 17,070 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 632 | 220,276 | SH | DFND | 6 | 220,276 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 446 | 18,039 | SH | DFND | 6 | 18,039 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 96,850 | 3,916,303 | SH | SOLE | 3,916,303 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 326 | 9,050 | SH | DFND | 7 | 9,050 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 14,509 | 402,920 | SH | SOLE | 402,920 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 2,910 | 80,805 | SH | OTR | 80,805 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 757 | SH | DFND | 7 | 757 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,327 | 231,924 | SH | SOLE | 231,924 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,291 | 63,140 | SH | OTR | 5 | 63,140 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 330 | 16,140 | SH | DFND | 7 | 16,140 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,296 | 747,960 | SH | SOLE | 747,960 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,166 | 57,040 | SH | OTR | 57,040 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 540 | 4,072 | SH | DFND | 6 | 4,072 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,408 | 31,716 | SH | DFND | 6 | 31,716 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,399 | 437,120 | SH | SOLE | 437,120 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,022 | 5,471 | SH | DFND | 6 | 5,471 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 749 | 8,286 | SH | DFND | 6 | 8,286 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,608 | 316,430 | SH | SOLE | 316,430 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,573 | 9,543 | SH | DFND | 6 | 9,543 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,348 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 255 | 15,040 | SH | DFND | 6 | 15,040 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 426 | 6,487 | SH | DFND | 6 | 6,487 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,255 | 60,428 | SH | DFND | 6 | 60,428 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 457 | 6,490 | SH | DFND | 7 | 6,490 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 20,967 | 297,790 | SH | SOLE | 297,790 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,083 | 57,990 | SH | OTR | 57,990 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 509 | 9,265 | SH | DFND | 6 | 9,265 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,731 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,932 | 46,410 | SH | OTR | 5 | 46,410 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,022 | 12,060 | SH | DFND | 7 | 12,060 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 47,388 | 559,280 | SH | SOLE | 559,280 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 3,546 | 41,850 | SH | OTR | 41,850 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 52,185 | 542,803 | SH | SOLE | 542,803 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 759 | 54,361 | SH | DFND | 6 | 54,361 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 915 | 21,549 | SH | DFND | 6 | 21,549 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 31,684 | 745,860 | SH | SOLE | 745,860 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 528 | 11,036 | SH | DFND | 6 | 11,036 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 188 | 3,920 | SH | DFND | 7 | 3,920 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,246 | 172,302 | SH | SOLE | 172,302 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,658 | 34,650 | SH | OTR | 34,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,080 | 35,641 | SH | DFND | 6 | 35,641 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 350,564 | 13,036,961 | SH | DFND | 8 | 13,036,961 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,106 | 55,810 | SH | DFND | 7 | 55,810 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 2,247 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 257 | 4,522 | SH | DFND | 6 | 4,522 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,651 | 283,564 | SH | DFND | 6 | 283,564 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,263 | 7,035 | SH | DFND | 6 | 7,035 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 116,075 | 646,440 | SH | SOLE | 646,440 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,546 | 920 | SH | DFND | 6 | 920 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,062 | 7,885 | SH | DFND | 6 | 7,885 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,851 | 38,245 | SH | OTR | 7 | 38,245 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,246 | 3,210 | SH | DFND | 7 | 3,210 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 14,536 | 37,436 | SH | OTR | 9 | 37,436 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,766 | 14,850 | SH | OTR | 10 | 0 | 0 | 14,850 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 218,738 | 563,321 | SH | SOLE | 563,321 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,718 | 4,425 | SH | OTR | 4,425 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 587 | 97,253 | SH | DFND | 6 | 97,253 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 636 | 105,223 | SH | DFND | 8 | 105,223 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,579 | 794,251 | SH | DFND | 6 | 794,251 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,003 | 226,625 | SH | SOLE | 226,625 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 510 | 32,346 | SH | DFND | 6 | 32,346 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 9 | 386 | SH | DFND | 6 | 386 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 315 | 13,090 | SH | DFND | 7 | 13,090 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14,025 | 582,906 | SH | SOLE | 582,906 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,812 | 116,863 | SH | OTR | 116,863 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 6,425 | 1,769,895 | SH | DFND | 6 | 1,769,895 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 319 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 249 | 8,992 | SH | DFND | 6 | 8,992 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 233 | 11,779 | SH | DFND | 6 | 11,779 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 574 | 13,319 | SH | DFND | 6 | 13,319 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 674 | 39,729 | SH | DFND | 6 | 39,729 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,413 | 17,077 | SH | OTR | 5 | 17,077 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16 | 193 | SH | DFND | 6 | 193 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 365 | 4,407 | SH | DFND | 7 | 4,407 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16,948 | 204,860 | SH | SOLE | 204,860 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,271 | 15,367 | SH | OTR | 15,367 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,664 | 11,525 | SH | DFND | 6 | 11,525 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 439 | 26,785 | SH | DFND | 6 | 26,785 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,542 | 73,723 | SH | DFND | 6 | 73,723 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,606 | 69,406 | SH | DFND | 6 | 69,406 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,298 | 38,647 | SH | OTR | 5 | 38,647 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 400 | 4,692 | SH | DFND | 6 | 4,692 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 848 | 9,940 | SH | DFND | 7 | 9,940 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 56,495 | 662,079 | SH | SOLE | 662,079 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,952 | 34,590 | SH | OTR | 34,590 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 882 | 55,553 | SH | DFND | 6 | 55,553 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243 | 6,358 | SH | DFND | 6 | 6,358 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 2,488 | 30,780 | SH | OTR | 5 | 30,780 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 406 | 5,026 | SH | DFND | 6 | 5,026 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 640 | 7,920 | SH | DFND | 7 | 7,920 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 29,800 | 368,630 | SH | SOLE | 368,630 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 2,235 | 27,650 | SH | OTR | 27,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,137 | 29,274 | SH | DFND | 6 | 29,274 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,140 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 460 | 5,164 | SH | DFND | 6 | 5,164 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 43,580 | 623,996 | SH | DFND | 6 | 623,996 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 848 | 12,140 | SH | DFND | 8 | 12,140 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 144 | 7,276 | SH | DFND | 6 | 7,276 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 395 | 19,948 | SH | SOLE | 19,948 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,602 | 67,058 | SH | DFND | 6 | 67,058 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 240 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 239 | 81,706 | SH | DFND | 6 | 81,706 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 277 | 4,918 | SH | DFND | 6 | 4,918 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,839 | 24,476 | SH | DFND | 6 | 24,476 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 620 | 7,072 | SH | DFND | 6 | 7,072 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 764 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 140 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,358 | 399,920 | SH | SOLE | 399,920 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,863 | 1,186,219 | SH | DFND | 6 | 1,186,219 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,596 | 84,103 | SH | DFND | 6 | 84,103 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 603 | 8,012 | SH | DFND | 6 | 8,012 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,973 | 28,950 | SH | DFND | 6 | 28,950 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 208 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 254 | 9,569 | SH | DFND | 6 | 9,569 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 186 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,264 | 311,495 | SH | SOLE | 311,495 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,658 | 62,480 | SH | OTR | 62,480 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 628 | 6,315 | SH | DFND | 6 | 6,315 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 13,456 | 135,395 | SH | SOLE | 135,395 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,932 | 104,550 | SH | DFND | 6 | 104,550 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,546 | 185,790 | SH | OTR | 4 | 0 | 0 | 185,790 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,868 | 96,080 | SH | DFND | 7 | 96,080 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,189 | 240,830 | SH | SOLE | 240,830 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 71 | SH | DFND | 6 | 71 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,427 | 162,330 | SH | SOLE | 162,330 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 3,657 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 467 | 8,827 | SH | DFND | 6 | 8,827 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,857 | 104,286 | SH | DFND | 6 | 104,286 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 20 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 55,774 | 1,794,540 | SH | SOLE | 1,794,540 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,291 | 7,522 | SH | DFND | 6 | 7,522 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,686 | 33,133 | SH | OTR | 33,133 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39,395 | 229,545 | SH | SOLE | 229,545 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 7 | 369 | SH | DFND | 6 | 369 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 558 | 28,934 | SH | DFND | 8 | 28,934 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,212 | 26,747 | SH | DFND | 6 | 26,747 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 16,950 | 775,732 | SH | DFND | 6 | 775,732 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 876 | 62,488 | SH | DFND | 6 | 62,488 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,796 | 59,805 | SH | DFND | 6 | 59,805 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,883 | 21,110 | SH | OTR | 5 | 21,110 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 829 | 9,300 | SH | DFND | 7 | 9,300 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37,927 | 425,242 | SH | SOLE | 425,242 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,765 | 53,430 | SH | OTR | 53,430 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,473 | 129,752 | SH | OTR | 1 | 129,752 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,401 | 283,136 | SH | OTR | 2 | 283,136 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 33,452 | 322,152 | SH | OTR | 3 | 0 | 0 | 322,152 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,743 | 546,444 | SH | OTR | 4 | 0 | 0 | 546,444 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,537 | 14,805 | SH | DFND | 6 | 14,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 78,136 | 752,467 | SH | DFND | 7 | 752,467 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,780 | 65,288 | SH | OTR | 65,288 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 389,372 | 3,749,732 | SH | SOLE | 3,749,732 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,975 | 223,990 | SH | DFND | 6 | 223,990 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 546 | 17,549 | SH | DFND | 8 | 17,549 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 20,724 | 985,940 | SH | DFND | 8 | 985,940 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 820 | 20,169 | SH | DFND | 6 | 20,169 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 217 | 5,337 | SH | DFND | 8 | 5,337 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 48 | 3,870 | SH | DFND | 6 | 3,870 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 37,050 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,516 | 81,011 | SH | DFND | 6 | 81,011 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 755 | 37,556 | SH | DFND | 6 | 37,556 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 217 | 4,918 | SH | DFND | 6 | 4,918 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 5,842 | 3,920,528 | SH | DFND | 6 | 3,920,528 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 214 | 34,059 | SH | DFND | 6 | 34,059 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 341 | 16,475 | SH | DFND | 6 | 16,475 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 656 | 14,742 | SH | DFND | 6 | 14,742 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,306 | 22,490 | SH | OTR | 5 | 22,490 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 9 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 853 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 39,541 | 268,970 | SH | SOLE | 268,970 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,964 | 20,160 | SH | OTR | 20,160 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 5,630 | 342,467 | SH | DFND | 6 | 342,467 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18,278 | 149,151 | SH | DFND | 6 | 149,151 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 89 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 269 | 9,803 | SH | DFND | 6 | 9,803 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 255 | 2,650 | SH | DFND | 6 | 2,650 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 410 | 8,519 | SH | DFND | 6 | 8,519 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 864 | 42,719 | SH | DFND | 6 | 42,719 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 347 | 17,165 | SH | DFND | 7 | 17,165 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 32,247 | 1,594,786 | SH | SOLE | 1,594,786 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,099 | 153,258 | SH | OTR | 153,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,242 | 429,520 | SH | DFND | 6 | 429,520 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,372 | 291,310 | SH | OTR | 291,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206,468 | 4,861,510 | SH | SOLE | 4,861,510 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 412 | 23,128 | SH | DFND | 6 | 23,128 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 3,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 364 | 26,291 | SH | DFND | 6 | 26,291 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 512 | 15,507 | SH | DFND | 6 | 15,507 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,781 | 189,849 | SH | DFND | 6 | 189,849 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,770 | 348,114 | SH | OTR | 7 | 348,114 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,579 | 29,173 | SH | DFND | 7 | 29,173 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,114 | 340,692 | SH | OTR | 9 | 340,692 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,947 | 135,160 | SH | OTR | 10 | 0 | 0 | 135,160 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,299 | 127,829 | SH | OTR | 127,829 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 493,016 | 5,577,731 | SH | SOLE | 5,577,731 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,079 | 116,416 | SH | DFND | 6 | 116,416 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,680 | 38,669 | SH | OTR | 38,669 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,646 | 122,372 | SH | SOLE | 122,372 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,312 | 63,269 | SH | DFND | 8 | 63,269 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 287 | 30,408 | SH | DFND | 6 | 30,408 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,908 | 439,850 | SH | DFND | 7 | 439,850 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,293 | 173,100 | SH | OTR | 9 | 173,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 109,056 | 4,397,431 | SH | SOLE | 4,397,431 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 975 | 39,300 | SH | OTR | 39,300 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 257 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 863 | 9,029 | SH | DFND | 6 | 9,029 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 369 | 208,349 | SH | DFND | 6 | 208,349 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 902 | 5,924 | SH | DFND | 6 | 5,924 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 885 | 5,811 | SH | DFND | 8 | 5,811 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,565 | 89,080 | SH | SOLE | 89,080 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 456 | 6,258 | SH | DFND | 6 | 6,258 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 879 | 127,978 | SH | DFND | 6 | 127,978 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 21,662 | 883,802 | SH | DFND | 8 | 883,802 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 428 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 618 | SH | DFND | 6 | 618 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 37,667 | 1,511,504 | SH | DFND | 8 | 1,511,504 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 734 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,468 | 65,020 | SH | OTR | 5 | 65,020 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 133 | 1,936 | SH | DFND | 6 | 1,936 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,148 | 16,710 | SH | DFND | 7 | 16,710 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 84,017 | 1,222,594 | SH | SOLE | 1,222,594 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,038 | 58,767 | SH | OTR | 58,767 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 328 | 7,119 | SH | DFND | 6 | 7,119 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,611 | 26,437 | SH | DFND | 6 | 26,437 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,163 | 17,638 | SH | DFND | 6 | 17,638 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,751 | 79,498 | SH | SOLE | 79,498 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 407 | 8,587 | SH | DFND | 6 | 8,587 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,454 | 17,216 | SH | DFND | 6 | 17,216 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 791 | 27,001 | SH | DFND | 6 | 27,001 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4,202 | 25,470 | SH | OTR | 5 | 25,470 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,311 | 7,947 | SH | DFND | 6 | 7,947 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,076 | 6,520 | SH | DFND | 7 | 6,520 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 83,103 | 503,745 | SH | SOLE | 503,745 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 3,713 | 22,508 | SH | OTR | 22,508 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 76 | 1,468 | SH | DFND | 6 | 1,468 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 599 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,189 | 10,870 | SH | OTR | 5 | 10,870 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,647 | 15,053 | SH | DFND | 6 | 15,053 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 306 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 14,225 | 130,030 | SH | SOLE | 130,030 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,062 | 9,710 | SH | OTR | 9,710 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,112 | 82,357 | SH | DFND | 6 | 82,357 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 217 | 8,181 | SH | DFND | 6 | 8,181 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 242 | 3,463 | SH | DFND | 6 | 3,463 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,948 | 26,121 | SH | DFND | 6 | 26,121 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 709 | 22,346 | SH | DFND | 6 | 22,346 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 34,298 | 1,080,590 | SH | SOLE | 1,080,590 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 464 | 17,315 | SH | DFND | 6 | 17,315 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,509 | 40,880 | SH | OTR | 5 | 40,880 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 751 | 6,810 | SH | DFND | 6 | 6,810 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,160 | 10,520 | SH | DFND | 7 | 10,520 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 53,900 | 488,714 | SH | SOLE | 488,714 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,047 | 36,690 | SH | OTR | 36,690 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 432 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 305 | SH | DFND | 6 | 305 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 393 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4 | 113 | SH | DFND | 6 | 113 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 11,913 | 345,410 | SH | SOLE | 345,410 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 260 | 8,698 | SH | DFND | 6 | 8,698 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,293 | 42,880 | SH | DFND | 6 | 42,880 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,719 | 22,260 | SH | OTR | 5 | 22,260 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 516 | 4,228 | SH | DFND | 6 | 4,228 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 704 | 5,760 | SH | DFND | 7 | 5,760 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 32,724 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 2,458 | 20,120 | SH | OTR | 20,120 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 41,407 | 824,999 | SH | DFND | 6 | 824,999 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 454 | 13,112 | SH | DFND | 6 | 13,112 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 323 | 9,320 | SH | DFND | 7 | 9,320 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 14,367 | 415,097 | SH | SOLE | 415,097 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,883 | 83,290 | SH | OTR | 83,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,734 | 401,094 | SH | DFND | 6 | 401,094 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,701 | 227,780 | SH | OTR | 7 | 227,780 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,986 | 19,090 | SH | DFND | 7 | 19,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,195 | 222,920 | SH | OTR | 9 | 222,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,203 | 88,450 | SH | OTR | 10 | 0 | 0 | 88,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,961 | 114,950 | SH | OTR | 114,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,911 | 3,064,980 | SH | SOLE | 3,064,980 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 283 | 6,375 | SH | DFND | 6 | 6,375 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,201 | 72,141 | SH | DFND | 6 | 72,141 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,009 | 194,333 | SH | OTR | 7 | 194,333 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,174 | 16,290 | SH | DFND | 7 | 16,290 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,711 | 190,186 | SH | OTR | 9 | 190,186 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,440 | 75,460 | SH | OTR | 10 | 0 | 0 | 75,460 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 246,628 | 3,421,111 | SH | SOLE | 3,421,111 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,622 | 22,493 | SH | OTR | 22,493 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,514 | 34,946 | SH | DFND | 6 | 34,946 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,742 | 427,268 | SH | OTR | 7 | 427,268 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,577 | 35,814 | SH | DFND | 7 | 35,814 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 30,086 | 418,151 | SH | OTR | 9 | 418,151 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,937 | 165,906 | SH | OTR | 10 | 0 | 0 | 165,906 | |
PROLOGIS INC | COM | 74340W103 | 7,198 | 100,047 | SH | OTR | 100,047 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 453,381 | 6,301,335 | SH | SOLE | 6,301,335 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,064 | 47,210 | SH | DFND | 6 | 47,210 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 236 | 2,247 | SH | DFND | 6 | 2,247 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 927 | 13,922 | SH | DFND | 6 | 13,922 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 230 | 8,896 | SH | DFND | 6 | 8,896 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,657 | 72,451 | SH | DFND | 6 | 72,451 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 136,191 | 1,482,270 | SH | SOLE | 1,482,270 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 281 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 249 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 340 | 3,691 | SH | DFND | 6 | 3,691 | 0 | 0 | |
PTC INC | COM | 69370C100 | 110,616 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,968 | 64,139 | SH | DFND | 6 | 64,139 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,873 | 8,600 | SH | OTR | 8,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,486 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 909 | 15,307 | SH | DFND | 6 | 15,307 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,464 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 855 | 30,575 | SH | DFND | 6 | 30,575 | 0 | 0 | |
PVH CORP | COM | 693656100 | 945 | 7,746 | SH | DFND | 6 | 7,746 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 1,421 | 20,510 | SH | OTR | 5 | 20,510 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 701 | 10,120 | SH | DFND | 7 | 10,120 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 50,415 | 727,906 | SH | SOLE | 727,906 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,255 | 61,430 | SH | OTR | 61,430 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 501 | 64,365 | SH | DFND | 6 | 64,365 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 120 | 2,940 | SH | DFND | 7 | 2,940 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 63,022 | 1,549,210 | SH | SOLE | 1,549,210 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 280 | 3,909 | SH | DFND | 6 | 3,909 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 13 | 285 | SH | DFND | 6 | 285 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 276 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 548 | 2,733 | SH | DFND | 6 | 2,733 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74,304 | 1,302,894 | SH | DFND | 6 | 1,302,894 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,161 | 528,860 | SH | DFND | 7 | 528,860 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 79,263 | 1,389,842 | SH | SOLE | 1,389,842 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 513 | 32,294 | SH | DFND | 6 | 32,294 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 985 | 26,107 | SH | DFND | 6 | 26,107 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 228 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 682 | 7,581 | SH | DFND | 6 | 7,581 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,181 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 356 | 5,440 | SH | DFND | 7 | 5,440 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 15,868 | 242,365 | SH | SOLE | 242,365 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,179 | 48,560 | SH | OTR | 48,560 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 249 | 18,609 | SH | DFND | 6 | 18,609 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 38 | 1,821 | SH | DFND | 6 | 1,821 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,391 | 356,388 | SH | SOLE | 356,388 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 562 | 4,337 | SH | DFND | 6 | 4,337 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 130 | 12,412 | SH | DFND | 6 | 12,412 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 945 | 84,069 | SH | DFND | 6 | 84,069 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 278 | 24,745 | SH | DFND | 8 | 24,745 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 160 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 256 | 6,667 | SH | DFND | 6 | 6,667 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 813 | 10,107 | SH | DFND | 6 | 10,107 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,645 | 107,508 | SH | SOLE | 107,508 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,223 | 90,156 | SH | DFND | 6 | 90,156 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 221 | 7,016 | SH | DFND | 6 | 7,016 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,401 | 40,645 | SH | DFND | 6 | 40,645 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20,196 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,825 | 30,080 | SH | OTR | 5 | 30,080 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 65 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 979 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 45,603 | 358,600 | SH | SOLE | 358,600 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,426 | 26,940 | SH | OTR | 26,940 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 122 | 3,161 | SH | DFND | 6 | 3,161 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 238 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,350 | 118,418 | SH | DFND | 6 | 118,418 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,648 | 27,160 | SH | OTR | 5 | 27,160 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7 | 123 | SH | DFND | 6 | 123 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 424 | 6,980 | SH | DFND | 7 | 6,980 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19,431 | 320,170 | SH | SOLE | 320,170 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,479 | 24,370 | SH | OTR | 24,370 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,419 | 60,068 | SH | DFND | 6 | 60,068 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,211 | 12,102 | SH | DFND | 6 | 12,102 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 10,452 | 57,209 | SH | SOLE | 57,209 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 744 | 25,839 | SH | DFND | 6 | 25,839 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 251 | 15,549 | SH | DFND | 6 | 15,549 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 897 | 10,952 | SH | DFND | 6 | 10,952 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 288 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 602 | 1,465 | SH | DFND | 6 | 1,465 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 624 | 44,090 | SH | DFND | 6 | 44,090 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,113 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 671 | 34,097 | SH | DFND | 6 | 34,097 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,100 | 21,833 | SH | DFND | 6 | 21,833 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 31,599 | 222,560 | SH | SOLE | 222,560 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,909 | 32,230 | SH | DFND | 6 | 32,230 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 511 | 3,564 | SH | DFND | 6 | 3,564 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 342 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,239 | 56,432 | SH | DFND | 6 | 56,432 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 285 | 12,961 | SH | DFND | 7 | 12,961 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,843 | 584,849 | SH | SOLE | 584,849 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,544 | 115,833 | SH | OTR | 115,833 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,445 | 69,260 | SH | DFND | 6 | 69,260 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,201 | 54,185 | SH | OTR | 5 | 54,185 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 108 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,150 | 19,470 | SH | DFND | 7 | 19,470 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 53,671 | 908,444 | SH | SOLE | 908,444 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,850 | 99,020 | SH | OTR | 99,020 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,753 | 21,804 | SH | DFND | 6 | 21,804 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,238 | 164,690 | SH | OTR | 7 | 164,690 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,110 | 13,806 | SH | DFND | 7 | 13,806 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,955 | 161,178 | SH | OTR | 9 | 161,178 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,140 | 63,950 | SH | OTR | 10 | 0 | 0 | 63,950 | |
REPUBLIC SVCS INC | COM | 760759100 | 188,277 | 2,342,339 | SH | SOLE | 2,342,339 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,531 | 19,052 | SH | OTR | 19,052 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,258 | 65,214 | SH | DFND | 6 | 65,214 | 0 | 0 | |
RESMED INC | COM | 761152107 | 240 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,583 | 44,080 | SH | DFND | 7 | 44,080 | 0 | 0 | |
RESMED INC | COM | 761152107 | 915 | 8,800 | SH | OTR | 7 | 8,800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 69,276 | 666,310 | SH | SOLE | 666,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,216 | 11,700 | SH | OTR | 11,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,026 | 29,100 | SH | OTR | _ | 0 | 0 | 29,100 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 213 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 389 | 23,507 | SH | DFND | 6 | 23,507 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 872 | 127,800 | SH | OTR | 1 | 127,800 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 1,907 | 279,580 | SH | OTR | 2 | 279,580 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 2,170 | 318,250 | SH | OTR | 3 | 0 | 0 | 318,250 | |
RESTORBIO INC | COM | 76133L103 | 3,623 | 531,160 | SH | OTR | 4 | 0 | 0 | 531,160 | |
RESTORBIO INC | COM | 76133L103 | 769 | 112,690 | SH | DFND | 7 | 112,690 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 445 | 65,210 | SH | OTR | 65,210 | 0 | 0 | ||
RESTORBIO INC | COM | 76133L103 | 19,654 | 2,881,856 | SH | SOLE | 2,881,856 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 185 | 15,189 | SH | DFND | 6 | 15,189 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 269 | 3,332 | SH | DFND | 6 | 3,332 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 440 | 17,500 | SH | DFND | 7 | 17,500 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 19,584 | 779,005 | SH | SOLE | 779,005 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,930 | 156,320 | SH | OTR | 156,320 | 0 | 0 | ||
RH | COM | 74967X103 | 979 | 9,507 | SH | DFND | 6 | 9,507 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,850 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 63 | 10,763 | SH | DFND | 6 | 10,763 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,693 | 43,530 | SH | OTR | 5 | 43,530 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 18 | 168 | SH | DFND | 6 | 168 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,200 | 11,130 | SH | DFND | 7 | 11,130 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 95,290 | 883,951 | SH | SOLE | 883,951 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,186 | 38,834 | SH | OTR | 38,834 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 31,750 | 50,000,000 | SH | SOLE | 50,000,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 542 | 7,550 | SH | DFND | 6 | 7,550 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,137 | 17,447 | SH | DFND | 6 | 17,447 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,219 | 12,646 | SH | DFND | 6 | 12,646 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,713 | 26,860 | SH | SOLE | 26,860 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 548 | 3,451 | SH | DFND | 6 | 3,451 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,571 | 39,860 | SH | OTR | 5 | 39,860 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 663 | 10,280 | SH | DFND | 7 | 10,280 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 30,567 | 473,830 | SH | SOLE | 473,830 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,304 | 35,710 | SH | OTR | 35,710 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 981 | 23,565 | SH | DFND | 6 | 23,565 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 62,430 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 480 | 1,404 | SH | DFND | 6 | 1,404 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,866 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,506 | 59,141 | SH | DFND | 6 | 59,141 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 58,927 | 632,940 | SH | SOLE | 632,940 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 193 | 17,854 | SH | DFND | 6 | 17,854 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 815 | 7,114 | SH | DFND | 6 | 7,114 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,966 | 261,440 | SH | SOLE | 261,440 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 45,834 | 732,282 | SH | SOLE | 732,282 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 115 | 1,269 | SH | DFND | 6 | 1,269 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24,142 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,347 | 23,200 | SH | DFND | 6 | 23,200 | 0 | 0 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 157 | 13,106 | SH | DFND | 6 | 13,106 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 261 | 10,194 | SH | DFND | 6 | 10,194 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,130 | 34,368 | SH | DFND | 6 | 34,368 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 17,566 | 83,430 | SH | OTR | 1 | 83,430 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 38,333 | 182,060 | SH | OTR | 2 | 182,060 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 43,615 | 207,150 | SH | OTR | 3 | 0 | 0 | 207,150 | |
S&P GLOBAL INC | COM | 78409V104 | 73,979 | 351,360 | SH | OTR | 4 | 0 | 0 | 351,360 | |
S&P GLOBAL INC | COM | 78409V104 | 8,974 | 42,624 | SH | DFND | 6 | 42,624 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,972 | 104,356 | SH | DFND | 7 | 104,356 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,963 | 90,065 | SH | OTR | 7 | 90,065 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,560 | 88,150 | SH | OTR | 9 | 88,150 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,363 | 34,970 | SH | OTR | 10 | 0 | 0 | 34,970 | |
S&P GLOBAL INC | COM | 78409V104 | 11,029 | 52,380 | SH | OTR | 52,380 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 626,884 | 2,977,362 | SH | SOLE | 2,977,362 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 194 | 9,980 | SH | DFND | 6 | 9,980 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 538 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 951 | 44,448 | SH | DFND | 6 | 44,448 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 478 | 5,489 | SH | DFND | 6 | 5,489 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,780 | 42,630 | SH | OTR | 1 | 42,630 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,793 | 93,010 | SH | OTR | 2 | 93,010 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,832 | 105,830 | SH | OTR | 3 | 0 | 0 | 105,830 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 28,487 | 179,110 | SH | OTR | 4 | 0 | 0 | 179,110 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,079 | 38,220 | SH | DFND | 7 | 38,220 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,412 | 21,450 | SH | OTR | 21,450 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 153,136 | 962,819 | SH | SOLE | 962,819 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 883 | 14,453 | SH | DFND | 6 | 14,453 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 725 | 25,230 | SH | OTR | 5 | 25,230 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 188 | 6,530 | SH | DFND | 7 | 6,530 | 0 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,640 | 300,850 | SH | SOLE | 300,850 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 652 | 22,700 | SH | OTR | 22,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,183 | 7,468 | SH | DFND | 6 | 7,468 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 162,665 | 1,027,120 | SH | SOLE | 1,027,120 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,012 | 54,983 | SH | DFND | 6 | 54,983 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNERS L | COM UNITS REP B | 79971C201 | 3,781 | 1,758,705 | SH | DFND | 8 | 1,758,705 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 885 | 6,716 | SH | DFND | 6 | 6,716 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 492 | 6,846 | SH | DFND | 6 | 6,846 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,944 | 136,708 | SH | DFND | 6 | 136,708 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,173 | 18,230 | SH | OTR | 1 | 18,230 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,799 | 40,260 | SH | OTR | 2 | 40,260 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,412 | 45,410 | SH | OTR | 3 | 0 | 0 | 45,410 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,199 | 77,180 | SH | OTR | 4 | 0 | 0 | 77,180 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14 | 117 | SH | DFND | 6 | 117 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,000 | 16,782 | SH | DFND | 7 | 16,782 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,103 | 9,250 | SH | OTR | 9,250 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 66,942 | 561,639 | SH | SOLE | 561,639 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 172 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,231 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 2,018 | 56,333 | SH | DFND | 6 | 56,333 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,059 | 70,201 | SH | DFND | 6 | 70,201 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,319 | 213,880 | SH | OTR | 7 | 213,880 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 781 | 17,930 | SH | DFND | 7 | 17,930 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 179 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,120 | 209,320 | SH | OTR | 9 | 209,320 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,618 | 83,050 | SH | OTR | 10 | 0 | 0 | 83,050 | |
SCHLUMBERGER LTD | COM | 806857108 | 110,082 | 2,526,566 | SH | SOLE | 2,526,566 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,077 | 24,730 | SH | OTR | 24,730 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 895 | 22,499 | SH | DFND | 6 | 22,499 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 569 | 14,702 | SH | DFND | 6 | 14,702 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,174 | 15,253 | SH | DFND | 6 | 15,253 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 313 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 664 | 32,519 | SH | DFND | 6 | 32,519 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 247 | 12,465 | SH | DFND | 8 | 12,465 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 790 | 10,056 | SH | DFND | 6 | 10,056 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 548 | 26,118 | SH | DFND | 6 | 26,118 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 485 | 11,482 | SH | DFND | 6 | 11,482 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,023 | 21,364 | SH | DFND | 6 | 21,364 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 408 | 8,848 | SH | DFND | 6 | 8,848 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46,060 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 14 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 25,145 | 343,320 | SH | SOLE | 343,320 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,271 | 24,316 | SH | DFND | 6 | 24,316 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,770 | 196,588 | SH | DFND | 6 | 196,588 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 237 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,433 | 22,651 | SH | DFND | 6 | 22,651 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,617 | 20,794 | SH | DFND | 6 | 20,794 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 313 | 6,156 | SH | DFND | 6 | 6,156 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 593 | 24,107 | SH | DFND | 6 | 24,107 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 265 | 22,499 | SH | DFND | 6 | 22,499 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 98 | 40,041 | SH | DFND | 7 | 40,041 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,365 | 1,781,567 | SH | SOLE | 1,781,567 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 876 | 357,461 | SH | OTR | 357,461 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 396 | 5,836 | SH | DFND | 6 | 5,836 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 782 | 19,472 | SH | DFND | 6 | 19,472 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 59,883 | 242,941 | SH | DFND | 7 | 242,941 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,765 | 35,560 | SH | OTR | 7 | 35,560 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,578 | 34,799 | SH | OTR | 9 | 34,799 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,404 | 13,810 | SH | OTR | 10 | 0 | 0 | 13,810 | |
SERVICENOW INC | COM | 81762P102 | 360,402 | 1,462,137 | SH | SOLE | 1,462,137 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,015 | 4,117 | SH | OTR | 4,117 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 277 | 4,684 | SH | DFND | 6 | 4,684 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 59,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 64,606 | 3,159,222 | SH | DFND | 8 | 3,159,222 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 53,077 | 2,595,463 | SH | SOLE | 2,595,463 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 396 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,505 | 3,494 | SH | DFND | 6 | 3,494 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 20,590 | 1,668,540 | SH | SOLE | 1,668,540 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 557 | 16,374 | SH | DFND | 6 | 16,374 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1,030 | 25,344 | SH | DFND | 6 | 25,344 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 343 | 7,358 | SH | DFND | 6 | 7,358 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 414 | 3,231 | SH | DFND | 6 | 3,231 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,741 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,604 | 59,058 | SH | DFND | 6 | 59,058 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,110 | 37,466 | SH | DFND | 6 | 37,466 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 212 | 2,625 | SH | DFND | 6 | 2,625 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 443 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,459 | 117,768 | SH | DFND | 6 | 117,768 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,682 | 81,688 | SH | OTR | 5 | 81,688 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 431 | 20,925 | SH | DFND | 7 | 20,925 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,955 | 969,140 | SH | SOLE | 969,140 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,495 | 72,589 | SH | OTR | 72,589 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 645 | 10,882 | SH | DFND | 6 | 10,882 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 492 | 86,769 | SH | DFND | 6 | 86,769 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 29,701 | 5,238,240 | SH | SOLE | 5,238,240 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 519 | 10,510 | SH | DFND | 6 | 10,510 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,157 | 34,435 | SH | DFND | 6 | 34,435 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,888 | 34,772 | SH | DFND | 6 | 34,772 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352 | 4,273 | SH | DFND | 6 | 4,273 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 141 | 1,567 | SH | DFND | 6 | 1,567 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 43,670 | 485,650 | SH | SOLE | 485,650 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 864 | 18,387 | SH | DFND | 6 | 18,387 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 428 | 43,209 | SH | DFND | 6 | 43,209 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 457 | 26,132 | SH | DFND | 6 | 26,132 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 376 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 619 | 32,237 | SH | DFND | 6 | 32,237 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 912 | 17,102 | SH | DFND | 6 | 17,102 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 793 | 6,811 | SH | DFND | 6 | 6,811 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,242 | 1,292,419 | SH | SOLE | 1,292,419 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,062 | 6,788 | SH | DFND | 6 | 6,788 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 501 | 13,283 | SH | DFND | 6 | 13,283 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 143 | 3,790 | SH | DFND | 7 | 3,790 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 75,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5,664 | 382,460 | SH | DFND | 6 | 382,460 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,369 | 22,248 | SH | DFND | 6 | 22,248 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 27,811 | 451,991 | SH | SOLE | 451,991 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 261 | 6,915 | SH | DFND | 6 | 6,915 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 931 | 29,040 | SH | DFND | 6 | 29,040 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 431 | 13,430 | SH | DFND | 7 | 13,430 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 34,255 | 1,068,142 | SH | SOLE | 1,068,142 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 3,847 | 119,970 | SH | OTR | 119,970 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,320 | 83,593 | SH | DFND | 6 | 83,593 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 35 | 877 | SH | DFND | 6 | 877 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,135 | 255,410 | SH | SOLE | 255,410 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,847 | 35,582 | SH | DFND | 6 | 35,582 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 684 | 8,319 | SH | DFND | 6 | 8,319 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,011 | 215,569 | SH | DFND | 6 | 215,569 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,912 | 246,529 | SH | DFND | 6 | 246,529 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 549 | 6,669 | SH | DFND | 6 | 6,669 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34 | 372 | SH | DFND | 6 | 372 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 99,871 | 1,091,130 | SH | SOLE | 1,091,130 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 386 | 7,310 | SH | DFND | 7 | 7,310 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 144,573 | 2,735,010 | SH | SOLE | 2,735,010 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,456 | 65,380 | SH | OTR | 65,380 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 13 | 102 | SH | DFND | 6 | 102 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 38,714 | 310,705 | SH | DFND | 7 | 310,705 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,311 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 30,277 | 1,638,339 | SH | DFND | 8 | 1,638,339 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,218 | 56,529 | SH | DFND | 6 | 56,529 | 0 | 0 | |
SPX CORP | COM | 784635104 | 809 | 23,251 | SH | DFND | 6 | 23,251 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,082 | 33,922 | SH | DFND | 6 | 33,922 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 386 | 75,312 | SH | DFND | 6 | 75,312 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 9,634 | 761,000 | SH | SOLE | 761,000 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 293 | 3,593 | SH | DFND | 6 | 3,593 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 626 | 12,753 | SH | DFND | 6 | 12,753 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 431 | 5,870 | SH | DFND | 6 | 5,870 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,273 | 9,350 | SH | DFND | 6 | 9,350 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 107,617 | 790,314 | SH | SOLE | 790,314 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 19,445 | 261,565 | SH | DFND | 6 | 261,565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,126 | 257,280 | SH | OTR | 7 | 257,280 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,604 | 21,570 | SH | DFND | 7 | 21,570 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,719 | 251,800 | SH | OTR | 9 | 251,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,426 | 99,890 | SH | OTR | 10 | 0 | 0 | 99,890 | |
STARBUCKS CORP | COM | 855244109 | 270,054 | 3,632,690 | SH | SOLE | 3,632,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,211 | 29,740 | SH | OTR | 29,740 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 17 | 759 | SH | DFND | 6 | 759 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 50,579 | 2,263,022 | SH | SOLE | 2,263,022 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,342 | 20,397 | SH | DFND | 6 | 20,397 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,846 | 180,010 | SH | SOLE | 180,010 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,901 | 82,254 | SH | DFND | 6 | 82,254 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,639 | 159,880 | SH | SOLE | 159,880 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,074 | 12,277 | SH | DFND | 6 | 12,277 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 951 | 17,474 | SH | DFND | 6 | 17,474 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 718 | 5,607 | SH | DFND | 6 | 5,607 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 16,612 | 129,750 | SH | SOLE | 129,750 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 310 | 16,623 | SH | DFND | 6 | 16,623 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 443 | 23,780 | SH | DFND | 7 | 23,780 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 48,836 | 2,621,356 | SH | SOLE | 2,621,356 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,959 | 212,490 | SH | OTR | 212,490 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,026 | 24,030 | SH | DFND | 6 | 24,030 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 779 | 14,763 | SH | DFND | 6 | 14,763 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 470 | 8,910 | SH | DFND | 7 | 8,910 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 21,461 | 406,758 | SH | SOLE | 406,758 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,202 | 79,650 | SH | OTR | 79,650 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,269 | 489,480 | SH | SOLE | 489,480 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,163 | 76,950 | SH | OTR | 1 | 76,950 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,902 | 167,900 | SH | OTR | 2 | 167,900 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,854 | 191,040 | SH | OTR | 3 | 0 | 0 | 191,040 | |
STONECO LTD | COM CL A | G85158106 | 13,307 | 323,690 | SH | OTR | 4 | 0 | 0 | 323,690 | |
STONECO LTD | COM CL A | G85158106 | 5,950 | 144,725 | SH | DFND | 7 | 144,725 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,571 | 38,210 | SH | OTR | 9 | 38,210 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,874 | 45,590 | SH | OTR | 45,590 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 102,930 | 2,503,760 | SH | SOLE | 2,503,760 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,291 | 17,450 | SH | OTR | 5 | 17,450 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 267 | 2,036 | SH | DFND | 6 | 2,036 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 591 | 4,500 | SH | DFND | 7 | 4,500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 27,193 | 207,090 | SH | SOLE | 207,090 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,051 | 15,620 | SH | OTR | 15,620 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,311 | 21,826 | SH | DFND | 6 | 21,826 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 40,812 | 206,620 | SH | SOLE | 206,620 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 291 | 5,481 | SH | DFND | 6 | 5,481 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 584 | 26,040 | SH | DFND | 7 | 26,040 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 116,194 | 5,184,901 | SH | DFND | 8 | 5,184,901 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 35,224 | 1,571,802 | SH | SOLE | 1,571,802 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 5,212 | 232,590 | SH | OTR | 232,590 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 320 | 28,063 | SH | DFND | 6 | 28,063 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 370 | 23,317 | SH | DFND | 7 | 23,317 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 16,473 | 1,038,025 | SH | SOLE | 1,038,025 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,303 | 208,149 | SH | OTR | 208,149 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 131,833 | 13,549,110 | SH | DFND | 8 | 13,549,110 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 745 | 87,706 | SH | DFND | 6 | 87,706 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,830 | 796,495 | SH | OTR | 7 | 796,495 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,165 | 66,761 | SH | DFND | 7 | 66,761 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,280 | 779,510 | SH | OTR | 9 | 779,510 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,029 | 309,242 | SH | OTR | 10 | 0 | 0 | 309,242 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,895 | 490,118 | SH | OTR | 490,118 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 391,927 | 12,085,330 | SH | SOLE | 12,085,330 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 486,525 | 15,613,754 | SH | DFND | 8 | 15,613,754 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 415 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,052 | 17,751 | SH | DFND | 6 | 17,751 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,474 | 244,291 | SH | OTR | 7 | 244,291 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,213 | 20,480 | SH | DFND | 7 | 20,480 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 14,166 | 239,081 | SH | OTR | 9 | 239,081 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5,538 | 93,470 | SH | OTR | 10 | 0 | 0 | 93,470 | |
SUNTRUST BKS INC | COM | 867914103 | 162,185 | 2,737,301 | SH | SOLE | 2,737,301 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,674 | 28,248 | SH | OTR | 28,248 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,297 | 277,676 | SH | DFND | 6 | 277,676 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 693 | 145,519 | SH | DFND | 6 | 145,519 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 203 | 5,796 | SH | DFND | 6 | 5,796 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 266 | 1,195 | SH | DFND | 6 | 1,195 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,288 | 23,780 | SH | OTR | 7 | 23,780 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 442 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,174 | 23,270 | SH | OTR | 9 | 23,270 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,052 | 9,230 | SH | OTR | 10 | 0 | 0 | 9,230 | |
SVB FINL GROUP | COM | 78486Q101 | 86,927 | 390,928 | SH | SOLE | 390,928 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 611 | 2,750 | SH | OTR | 2,750 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 882 | 31,192 | SH | DFND | 6 | 31,192 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 453 | 19,723 | SH | DFND | 6 | 19,723 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 369 | 9,278 | SH | DFND | 6 | 9,278 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 337 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,621 | 50,817 | SH | DFND | 6 | 50,817 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,287 | 24,860 | SH | DFND | 6 | 24,860 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,959 | 51,988 | SH | DFND | 6 | 51,988 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,290 | 19,884 | SH | DFND | 6 | 19,884 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 5,726 | 49,725 | SH | OTR | 49,725 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,502 | 794,634 | SH | SOLE | 794,634 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 359 | 10,452 | SH | DFND | 6 | 10,452 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,553 | 394,430 | SH | SOLE | 394,430 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,705 | 100,427 | SH | DFND | 6 | 100,427 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 37 | 536 | SH | DFND | 6 | 536 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 54,584 | 789,930 | SH | SOLE | 789,930 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 97 | 36,822 | SH | DFND | 7 | 36,822 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 20 | 156 | SH | DFND | 6 | 156 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 25,456 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,178 | 150,236 | SH | DFND | 6 | 150,236 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,648 | 1,090,044 | SH | SOLE | 1,090,044 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246 | 2,610 | SH | DFND | 6 | 2,610 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,414 | 122,330 | SH | OTR | 4 | 0 | 0 | 122,330 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,203 | 61,050 | SH | DFND | 7 | 61,050 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,521 | 153,020 | SH | SOLE | 153,020 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 639,334 | 25,430,965 | SH | DFND | 8 | 25,430,965 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 3,641 | 144,823 | SH | SOLE | 144,823 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 493 | 15,186 | SH | DFND | 6 | 15,186 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21 | 508 | SH | DFND | 6 | 508 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 305,666 | 7,356,581 | SH | DFND | 8 | 7,356,581 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,412 | 58,045 | SH | SOLE | 58,045 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,651 | 107,791 | SH | DFND | 6 | 107,791 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,760 | 109,150 | SH | OTR | 109,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 84,826 | 1,056,890 | SH | SOLE | 1,056,890 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,129 | 40,265 | SH | DFND | 6 | 40,265 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 529,718 | 14,178,736 | SH | DFND | 8 | 14,178,736 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,656 | 71,082 | SH | SOLE | 71,082 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 381 | 18,421 | SH | DFND | 6 | 18,421 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 611 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,234 | 15,287 | SH | DFND | 6 | 15,287 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,186 | 39,460 | SH | OTR | 39,460 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 32,260 | 399,507 | SH | SOLE | 399,507 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 727 | 41,525 | SH | DFND | 6 | 41,525 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 9,585 | 93,590 | SH | DFND | 6 | 93,590 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,227 | 52,153 | SH | DFND | 6 | 52,153 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 648 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 28,760 | 1,922,485 | SH | DFND | 8 | 1,922,485 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 648 | 539,743 | SH | DFND | 8 | 539,743 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 531 | 37,659 | SH | DFND | 6 | 37,659 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,187 | 21,350 | SH | OTR | 5 | 21,350 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 656 | 11,800 | SH | DFND | 7 | 11,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 30,146 | 542,198 | SH | SOLE | 542,198 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,262 | 76,660 | SH | OTR | 76,660 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 730 | 3,081 | SH | DFND | 6 | 3,081 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 230 | 760 | SH | DFND | 6 | 760 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,213 | 39,485 | SH | DFND | 6 | 39,485 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 659 | 11,429 | SH | DFND | 6 | 11,429 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,650 | 161,245 | SH | DFND | 6 | 161,245 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 607 | 9,778 | SH | DFND | 6 | 9,778 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 291 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 487 | 11,152 | SH | DFND | 6 | 11,152 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 536 | 13,442 | SH | DFND | 6 | 13,442 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,174 | 36,552 | SH | DFND | 6 | 36,552 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,671 | 28,050 | SH | DFND | 6 | 28,050 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 554 | 236,662 | SH | DFND | 6 | 236,662 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 206 | 87,851 | SH | DFND | 8 | 87,851 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 278 | 5,097 | SH | DFND | 6 | 5,097 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,364 | 135,421 | SH | DFND | 6 | 135,421 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,757 | 101,410 | SH | OTR | 7 | 101,410 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 902 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,527 | 99,250 | SH | OTR | 9 | 99,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,176 | 39,370 | SH | OTR | 10 | 0 | 0 | 39,370 | |
TEXAS INSTRS INC | COM | 882508104 | 3,545 | 33,420 | SH | OTR | 33,420 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 281,535 | 2,654,238 | SH | SOLE | 2,654,238 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,131 | 18,180 | SH | OTR | 5 | 18,180 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 728 | 11,699 | SH | DFND | 6 | 11,699 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 709 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 31,796 | 511,271 | SH | SOLE | 511,271 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,772 | 76,740 | SH | OTR | 76,740 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,142 | 22,547 | SH | DFND | 6 | 22,547 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,132 | 26,482 | SH | DFND | 6 | 26,482 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,112 | 96,170 | SH | OTR | 96,170 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 98,567 | 2,305,113 | SH | SOLE | 2,305,113 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,288 | 21,661 | SH | OTR | 5 | 21,661 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,100 | 5,555 | SH | DFND | 7 | 5,555 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 61,810 | 312,252 | SH | SOLE | 312,252 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,842 | 19,410 | SH | OTR | 19,410 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 191 | 39,300 | SH | DFND | 7 | 39,300 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,664 | 1,779,149 | SH | SOLE | 1,779,149 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,709 | 350,880 | SH | OTR | 350,880 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,246 | 8,207 | SH | DFND | 6 | 8,207 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,811 | 21,230 | SH | OTR | 21,230 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,536 | 111,560 | SH | SOLE | 111,560 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 533 | 51,384 | SH | DFND | 6 | 51,384 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,010 | 32,223 | SH | DFND | 6 | 32,223 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,942 | 75,240 | SH | OTR | 1 | 75,240 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 17,330 | 164,190 | SH | OTR | 2 | 164,190 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 19,719 | 186,820 | SH | OTR | 3 | 0 | 0 | 186,820 | |
TIFFANY & CO NEW | COM | 886547108 | 33,447 | 316,880 | SH | OTR | 4 | 0 | 0 | 316,880 | |
TIFFANY & CO NEW | COM | 886547108 | 1,113 | 10,549 | SH | DFND | 6 | 10,549 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,000 | 66,315 | SH | DFND | 7 | 66,315 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,996 | 37,860 | SH | OTR | 37,860 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 179,389 | 1,699,568 | SH | SOLE | 1,699,568 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 178 | 31,431 | SH | DFND | 6 | 31,431 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 879 | 20,157 | SH | DFND | 6 | 20,157 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 868 | 79,953 | SH | DFND | 6 | 79,953 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,155 | 193,488 | SH | DFND | 6 | 193,488 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 292 | 16,645 | SH | DFND | 6 | 16,645 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 357 | 38,323 | SH | DFND | 6 | 38,323 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,074 | 264,491 | SH | DFND | 6 | 264,491 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29,174 | 548,280 | SH | SOLE | 548,280 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,790 | 49,434 | SH | DFND | 6 | 49,434 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 545 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,293 | 19,949 | SH | DFND | 6 | 19,949 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 362 | 5,580 | SH | DFND | 7 | 5,580 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 16,118 | 248,664 | SH | SOLE | 248,664 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,231 | 49,840 | SH | OTR | 49,840 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,097 | 25,592 | SH | DFND | 6 | 25,592 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,889 | 27,436 | SH | DFND | 6 | 27,436 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 20,441 | 367,315 | SH | SOLE | 367,315 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,247 | 13,130 | SH | DFND | 6 | 13,130 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 51,703 | 544,184 | SH | SOLE | 544,184 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,374 | 264,108 | SH | SOLE | 264,108 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 243 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,367 | 13,982 | SH | DFND | 6 | 13,982 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,441 | 239,779 | SH | SOLE | 239,779 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 354 | 780 | SH | DFND | 6 | 780 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,752 | 45,711 | SH | SOLE | 45,711 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | OTR | 2 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 766 | 87,936 | SH | DFND | 6 | 87,936 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 781 | 89,640 | SH | OTR | 89,640 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,357 | 615,010 | SH | SOLE | 615,010 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15 | 220 | SH | DFND | 6 | 220 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 19,195 | 287,182 | SH | SOLE | 287,182 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,404 | 24,816 | SH | DFND | 6 | 24,816 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,755 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,361 | 86,511 | SH | DFND | 6 | 86,511 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 222 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 532 | 32,983 | SH | DFND | 6 | 32,983 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 216 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,518 | 23,519 | SH | DFND | 6 | 23,519 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,053 | 33,370 | SH | OTR | 5 | 33,370 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 527 | 8,570 | SH | DFND | 7 | 8,570 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 24,558 | 399,180 | SH | SOLE | 399,180 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,837 | 29,860 | SH | OTR | 29,860 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 764 | 60,470 | SH | DFND | 6 | 60,470 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 7 | 150 | SH | DFND | 6 | 150 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 226 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 935 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 807 | 19,973 | SH | DFND | 6 | 19,973 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 795 | 36,577 | SH | DFND | 6 | 36,577 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,600 | 83,940 | SH | DFND | 6 | 83,940 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,461 | 61,803 | SH | DFND | 6 | 61,803 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 107 | 13,835 | SH | DFND | 6 | 13,835 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 870 | 24,009 | SH | DFND | 6 | 24,009 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,551 | 132,222 | SH | DFND | 6 | 132,222 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 494 | 19,308 | SH | DFND | 6 | 19,308 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,247 | 9,651 | SH | OTR | 5 | 9,651 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22 | 169 | SH | DFND | 6 | 169 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 317 | 2,454 | SH | DFND | 7 | 2,454 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 36,847 | 285,237 | SH | SOLE | 285,237 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,120 | 8,669 | SH | OTR | 8,669 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 278 | 8,470 | SH | DFND | 6 | 8,470 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 98,640 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 636 | 3,111 | SH | DFND | 6 | 3,111 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,615 | 52,066 | SH | DFND | 6 | 52,066 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,617 | 95,310 | SH | SOLE | 95,310 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 806 | 19,470 | SH | DFND | 6 | 19,470 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 259 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,085 | 62,477 | SH | DFND | 6 | 62,477 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,417 | 43,611 | SH | DFND | 6 | 43,611 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 641 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,764 | 28,000 | SH | OTR | 7 | 28,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 820 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,555 | 27,400 | SH | OTR | 9 | 27,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,791 | 10,870 | SH | OTR | 10 | 0 | 0 | 10,870 | |
ULTA BEAUTY INC | COM | 90384S303 | 156,422 | 448,549 | SH | SOLE | 448,549 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,131 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 292 | 883 | SH | DFND | 6 | 883 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 0 | 1 | SH | OTR | 1 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 628 | 60,645 | SH | DFND | 6 | 60,645 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 286 | 4,465 | SH | DFND | 6 | 4,465 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 3,845 | 233,034 | SH | DFND | 6 | 233,034 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 475 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,455 | SH | DFND | 6 | 10,455 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 218 | 11,531 | SH | DFND | 6 | 11,531 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 332 | 17,135 | SH | DFND | 6 | 17,135 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,107 | 7,210 | SH | DFND | 6 | 7,210 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 8,370 | 50,057 | SH | DFND | 6 | 50,057 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 25,475 | 152,360 | SH | OTR | 7 | 152,360 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,135 | 12,770 | SH | DFND | 7 | 12,770 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 24,931 | 149,109 | SH | OTR | 9 | 149,109 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,892 | 59,160 | SH | OTR | 10 | 0 | 0 | 59,160 | |
UNION PACIFIC CORP | COM | 907818108 | 4,996 | 29,880 | SH | OTR | 29,880 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 428,161 | 2,560,770 | SH | SOLE | 2,560,770 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,786 | 46,710 | SH | OTR | 1 | 46,710 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,100 | 102,270 | SH | OTR | 2 | 102,270 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 6,971 | 116,860 | SH | OTR | 3 | 0 | 0 | 116,860 | |
UNIQURE NV | SHS | N90064101 | 11,772 | 197,350 | SH | OTR | 4 | 0 | 0 | 197,350 | |
UNIQURE NV | SHS | N90064101 | 2,753 | 46,158 | SH | DFND | 7 | 46,158 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3,021 | 50,640 | SH | OTR | 50,640 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 75,013 | 1,257,546 | SH | SOLE | 1,257,546 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,389 | 119,065 | SH | DFND | 6 | 119,065 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 458 | 32,137 | SH | DFND | 6 | 32,137 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 228 | 6,286 | SH | DFND | 6 | 6,286 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 313 | 12,555 | SH | DFND | 6 | 12,555 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,277 | 41,076 | SH | DFND | 6 | 41,076 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 14,700 | 184,251 | SH | SOLE | 184,251 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 587 | 13,438 | SH | DFND | 6 | 13,438 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 398 | 25,006 | SH | DFND | 6 | 25,006 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,336 | 403,612 | SH | DFND | 6 | 403,612 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,748 | 69,340 | SH | OTR | 1 | 69,340 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,910 | 151,330 | SH | OTR | 2 | 151,330 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,241 | 172,190 | SH | OTR | 3 | 0 | 0 | 172,190 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,528 | 291,100 | SH | OTR | 4 | 0 | 0 | 291,100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,647 | 59,485 | SH | DFND | 6 | 59,485 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,828 | 61,103 | SH | DFND | 7 | 61,103 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,899 | 34,890 | SH | OTR | 34,890 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 175,037 | 1,566,470 | SH | SOLE | 1,566,470 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 660 | 5,774 | SH | DFND | 6 | 5,774 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,433 | 176,164 | SH | DFND | 6 | 176,164 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,852 | 45,405 | SH | DFND | 6 | 45,405 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 425 | 3,617 | SH | DFND | 6 | 3,617 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,182 | 126,112 | SH | DFND | 6 | 126,112 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,787 | 140,691 | SH | OTR | 7 | 140,691 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,916 | 11,792 | SH | DFND | 7 | 11,792 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,044 | 137,684 | SH | OTR | 9 | 137,684 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,508 | 54,631 | SH | OTR | 10 | 0 | 0 | 54,631 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,386 | 66,269 | SH | OTR | 66,269 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 677,363 | 2,739,478 | SH | SOLE | 2,739,478 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 336 | 30,023 | SH | DFND | 6 | 30,023 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,124 | 19,498 | SH | DFND | 6 | 19,498 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 422 | 11,369 | SH | DFND | 6 | 11,369 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,442 | 81,698 | SH | DFND | 6 | 81,698 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 930 | 6,949 | SH | DFND | 6 | 6,949 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 431 | 13,906 | SH | DFND | 6 | 13,906 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,153 | 34,095 | SH | DFND | 6 | 34,095 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,109 | 58,354 | SH | DFND | 6 | 58,354 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 953 | 32,167 | SH | DFND | 6 | 32,167 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,605 | 54,064 | SH | DFND | 6 | 54,064 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 294 | 5,255 | SH | DFND | 6 | 5,255 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 360 | 10,311 | SH | DFND | 6 | 10,311 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 281,965 | 18,063,095 | SH | DFND | 8 | 18,063,095 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 778 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 375 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 6,298 | 582,087 | SH | DFND | 8 | 582,087 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,307 | 38,047 | SH | DFND | 6 | 38,047 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 26,520 | 2,030,590 | SH | DFND | 7 | 2,030,590 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,421 | 797,930 | SH | OTR | 9 | 797,930 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 264,089 | 20,221,180 | SH | SOLE | 20,221,180 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,360 | 180,740 | SH | OTR | 180,740 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,196 | 120,191 | SH | DFND | 6 | 120,191 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,020 | 12,026 | SH | DFND | 8 | 12,026 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55,082 | 649,326 | SH | SOLE | 649,326 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,460 | 361,208 | SH | DFND | 6 | 361,208 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 642 | 4,933 | SH | DFND | 6 | 4,933 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 551 | 29,670 | SH | DFND | 6 | 29,670 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 350 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 438 | 12,915 | SH | DFND | 6 | 12,915 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,149 | 15,164 | SH | DFND | 6 | 15,164 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 300 | 27,631 | SH | DFND | 6 | 27,631 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 43,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35 | 278 | SH | DFND | 6 | 278 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 17,074 | 134,589 | SH | SOLE | 134,589 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 357 | 5,587 | SH | DFND | 6 | 5,587 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 301 | 22,717 | SH | DFND | 6 | 22,717 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,132 | 6,237 | SH | DFND | 6 | 6,237 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 230 | 1,726 | SH | DFND | 6 | 1,726 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 4,839 | 183,842 | SH | DFND | 6 | 183,842 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,471 | 1,614,590 | SH | DFND | 6 | 1,614,590 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,632 | 348,933 | SH | OTR | 7 | 348,933 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 29,252 | SH | DFND | 7 | 29,252 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,192 | 341,487 | SH | OTR | 9 | 341,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,012 | 135,495 | SH | OTR | 10 | 0 | 0 | 135,495 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,002 | 202,970 | SH | OTR | 202,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,675 | 6,032,052 | SH | SOLE | 6,032,052 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 352 | 6,989 | SH | DFND | 6 | 6,989 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3,702 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 1,594 | SH | DFND | 6 | 1,594 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 83,918 | 456,200 | SH | SOLE | 456,200 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,109 | 39,516 | SH | DFND | 6 | 39,516 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 743 | 13,202 | SH | DFND | 6 | 13,202 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 483 | 6,237 | SH | DFND | 6 | 6,237 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 566 | 45,708 | SH | DFND | 6 | 45,708 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 159 | 5,114 | SH | DFND | 6 | 5,114 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 15,510 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 275 | 8,300 | SH | DFND | 8 | 8,300 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 283 | 2,901 | SH | DFND | 6 | 2,901 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 685 | 12,811 | SH | DFND | 6 | 12,811 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,253 | 264,121 | SH | DFND | 6 | 264,121 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,903 | 82,610 | SH | OTR | 7 | 82,610 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,081 | 6,920 | SH | DFND | 7 | 6,920 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,627 | 80,842 | SH | OTR | 9 | 80,842 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,011 | 32,080 | SH | OTR | 10 | 0 | 0 | 32,080 | |
VISA INC | COM CL A | 92826C839 | 183,251 | 1,173,260 | SH | SOLE | 1,173,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,492 | 9,550 | SH | OTR | 9,550 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 729 | 39,463 | SH | DFND | 6 | 39,463 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,039 | 129,724 | SH | DFND | 6 | 129,724 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 748 | 11,112 | SH | DFND | 6 | 11,112 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 520 | 7,720 | SH | DFND | 7 | 7,720 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 57,815 | 858,420 | SH | SOLE | 858,420 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,627 | 68,700 | SH | OTR | 68,700 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 610 | 86,717 | SH | DFND | 6 | 86,717 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 568 | 56,587 | SH | DFND | 6 | 56,587 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 226 | 3,347 | SH | DFND | 6 | 3,347 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 29 | 571 | SH | DFND | 6 | 571 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 25,119 | 502,780 | SH | SOLE | 502,780 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 372 | 3,143 | SH | DFND | 6 | 3,143 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,194 | 88,106 | SH | DFND | 6 | 88,106 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 264 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 20 | 152 | SH | DFND | 6 | 152 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 221 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 392 | 5,323 | SH | DFND | 6 | 5,323 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 90,955 | 1,233,790 | SH | SOLE | 1,233,790 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 622 | 35,979 | SH | DFND | 6 | 35,979 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,582 | 246,282 | SH | DFND | 6 | 246,282 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 372 | 7,304 | SH | DFND | 6 | 7,304 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 208 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 55,585 | 569,931 | SH | DFND | 6 | 569,931 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,484 | 56,230 | SH | OTR | 56,230 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 75,285 | 771,920 | SH | SOLE | 771,920 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 21 | 695 | SH | DFND | 6 | 695 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 360 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 431 | 76,242 | SH | DFND | 6 | 76,242 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 203 | 7,158 | SH | DFND | 6 | 7,158 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,586 | 808,065 | SH | SOLE | 808,065 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,632 | 54,204 | SH | DFND | 6 | 54,204 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,722 | 55,070 | SH | OTR | 55,070 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,815 | 161,820 | SH | SOLE | 161,820 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,557 | 6,185 | SH | DFND | 6 | 6,185 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,572 | 10,980 | SH | DFND | 6 | 10,980 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 895 | 11,068 | SH | DFND | 6 | 11,068 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,130 | 6,670 | SH | OTR | 5 | 6,670 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 261 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 293 | 1,730 | SH | DFND | 7 | 1,730 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 13,509 | 79,730 | SH | SOLE | 79,730 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,020 | 6,020 | SH | OTR | 6,020 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 1,681 | SH | DFND | 6 | 1,681 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,106 | 1,584,790 | SH | OTR | 1,584,790 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 14,083 | 20,176,550 | SH | SOLE | 20,176,550 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 300 | 5,922 | SH | DFND | 6 | 5,922 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,812 | 22,908 | SH | DFND | 6 | 22,908 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 374 | 18,564 | SH | DFND | 6 | 18,564 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 476 | 16,223 | SH | DFND | 6 | 16,223 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,898 | 7,035 | SH | DFND | 6 | 7,035 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 44,954 | 166,650 | SH | SOLE | 166,650 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,485 | 216,994 | SH | DFND | 6 | 216,994 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44,870 | 928,593 | SH | DFND | 7 | 928,593 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 47,953 | 992,410 | SH | SOLE | 992,410 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 453 | 5,832 | SH | DFND | 6 | 5,832 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 149 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 405 | 22,626 | SH | DFND | 6 | 22,626 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 488 | 27,300 | SH | DFND | 7 | 27,300 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 54,736 | 3,059,559 | SH | SOLE | 3,059,559 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,363 | 243,900 | SH | OTR | 243,900 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 628 | 18,400 | SH | DFND | 6 | 18,400 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,336 | 12,121 | SH | DFND | 6 | 12,121 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,355 | 112,117 | SH | SOLE | 112,117 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,048 | 25,541 | SH | OTR | 5 | 25,541 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 178 | SH | DFND | 6 | 178 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 271 | 6,610 | SH | DFND | 7 | 6,610 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,493 | 304,420 | SH | SOLE | 304,420 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 944 | 23,010 | SH | OTR | 23,010 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,706 | 35,502 | SH | DFND | 6 | 35,502 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,958 | 123,962 | SH | OTR | 7 | 123,962 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 499 | 10,392 | SH | DFND | 7 | 10,392 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5,830 | 121,314 | SH | OTR | 9 | 121,314 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,314 | 48,138 | SH | OTR | 10 | 0 | 0 | 48,138 | |
WESTERN DIGITAL CORP | COM | 958102105 | 86,246 | 1,794,552 | SH | SOLE | 1,794,552 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 689 | 14,328 | SH | OTR | 14,328 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 234,374 | 7,473,648 | SH | DFND | 8 | 7,473,648 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,575 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 16,666 | 902,320 | SH | DFND | 6 | 902,320 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 133,919 | 5,896,927 | SH | DFND | 8 | 5,896,927 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,207 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,405 | 36,645 | SH | DFND | 6 | 36,645 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,844 | 74,170 | SH | OTR | 74,170 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,046 | 470,560 | SH | SOLE | 470,560 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 393 | 2,048 | SH | DFND | 6 | 2,048 | 0 | 0 | |
WEX INC | COM | 96208T104 | 21,224 | 110,549 | SH | SOLE | 110,549 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1 | 4 | SH | OTR | 4 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 23,448 | 890,203 | SH | DFND | 6 | 890,203 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53,113 | 2,229,765 | SH | SOLE | 2,229,765 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,701 | 12,798 | SH | DFND | 6 | 12,798 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 616 | 666 | SH | DFND | 6 | 666 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 631 | 14,275 | SH | DFND | 6 | 14,275 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 778 | 27,106 | SH | DFND | 6 | 27,106 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 380,640 | 13,253,486 | SH | DFND | 8 | 13,253,486 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 4,039 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,309 | 23,266 | SH | DFND | 6 | 23,266 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 946 | 5,386 | SH | DFND | 6 | 5,386 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,771 | 36,450 | SH | OTR | 5 | 36,450 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 93 | 1,226 | SH | DFND | 6 | 1,226 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 710 | 9,340 | SH | DFND | 7 | 9,340 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 33,290 | 437,850 | SH | SOLE | 437,850 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,491 | 32,760 | SH | OTR | 32,760 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,082 | 34,732 | SH | DFND | 6 | 34,732 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,099 | 16,330 | SH | OTR | 5 | 16,330 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 352 | 5,224 | SH | DFND | 6 | 5,224 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 285 | 4,230 | SH | DFND | 7 | 4,230 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,106 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 989 | 14,690 | SH | OTR | 14,690 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 141 | 19,947 | SH | DFND | 6 | 19,947 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,221 | 34,178 | SH | DFND | 6 | 34,178 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,055 | 11,120 | SH | OTR | 5 | 11,120 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 689 | 7,265 | SH | DFND | 6 | 7,265 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 272 | 2,870 | SH | DFND | 7 | 2,870 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,490 | 247,549 | SH | SOLE | 247,549 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 949 | 10,000 | SH | OTR | 10,000 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 300 | 2,557 | SH | DFND | 6 | 2,557 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,727 | 336,674 | SH | DFND | 6 | 336,674 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 229 | 2,641 | SH | DFND | 6 | 2,641 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 959 | 25,696 | SH | DFND | 6 | 25,696 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 861 | 65,695 | SH | DFND | 6 | 65,695 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,074 | 81,946 | SH | DFND | 8 | 81,946 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,941 | 61,710 | SH | OTR | 5 | 61,710 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 862 | 27,410 | SH | DFND | 7 | 27,410 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 39,405 | 1,252,942 | SH | SOLE | 1,252,942 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 4,989 | 158,640 | SH | OTR | 158,640 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 15 | 399 | SH | DFND | 6 | 399 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 647 | 16,768 | SH | DFND | 7 | 16,768 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 34,384 | 890,785 | SH | SOLE | 890,785 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 5,776 | 149,640 | SH | OTR | 149,640 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13,773 | 340,149 | SH | DFND | 6 | 340,149 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 700 | 14,003 | SH | DFND | 6 | 14,003 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 546 | 4,578 | SH | DFND | 6 | 4,578 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,419 | 43,036 | SH | DFND | 6 | 43,036 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,451 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 173 | 16,998 | SH | DFND | 7 | 16,998 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 38,999 | 1,219,471 | SH | DFND | 6 | 1,219,471 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,447 | 19,303 | SH | DFND | 6 | 19,303 | 0 | 0 | |
XILINX INC | COM | 983919101 | 77,960 | 614,874 | SH | SOLE | 614,874 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 218 | 9,301 | SH | DFND | 6 | 9,301 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 795 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,828 | 89,833 | SH | DFND | 6 | 89,833 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 318 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,121 | 14,177 | SH | DFND | 6 | 14,177 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,985 | 1,910,000 | SH | SOLE | 1,910,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 58,987 | 1,717,740 | SH | DFND | 7 | 1,717,740 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,963 | 610,440 | SH | OTR | 9 | 610,440 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 537,751 | 15,659,611 | SH | SOLE | 15,659,611 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 4,749 | 138,279 | SH | OTR | 138,279 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 223 | 6,468 | SH | DFND | 6 | 6,468 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,246 | 32,519 | SH | DFND | 6 | 32,519 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 48 | 1,068 | SH | DFND | 6 | 1,068 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 64,596 | 1,438,335 | SH | DFND | 7 | 1,438,335 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,463 | 566,970 | SH | OTR | 9 | 566,970 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 674,799 | 15,025,584 | SH | SOLE | 15,025,584 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,757 | 128,200 | SH | OTR | 128,200 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,441 | 508,126 | SH | SOLE | 508,126 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,063 | 5,074 | SH | DFND | 6 | 5,074 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,242 | 10,702 | SH | OTR | 10,702 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 36,913 | 176,169 | SH | SOLE | 176,169 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 21 | 250 | SH | DFND | 6 | 250 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,555 | 77,120 | SH | DFND | 7 | 77,120 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 78,328 | 921,501 | SH | SOLE | 921,501 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1 | 9 | SH | OTR | 9 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,731 | 37,050 | SH | OTR | 1 | 37,050 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,322 | 80,830 | SH | OTR | 2 | 80,830 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,746 | 91,980 | SH | OTR | 3 | 0 | 0 | 91,980 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,922 | 156,010 | SH | OTR | 4 | 0 | 0 | 156,010 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 724 | 5,667 | SH | DFND | 6 | 5,667 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,316 | 41,632 | SH | DFND | 7 | 41,632 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,691 | 107,210 | SH | OTR | 7 | 107,210 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,398 | 104,920 | SH | OTR | 9 | 104,920 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,316 | 41,630 | SH | OTR | 10 | 0 | 0 | 41,630 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,907 | 61,920 | SH | OTR | 61,920 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 309,990 | 2,427,484 | SH | SOLE | 2,427,484 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 312 | 6,870 | SH | DFND | 6 | 6,870 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,075 | 177,820 | SH | OTR | 177,820 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 75,340 | 1,659,100 | SH | SOLE | 1,659,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,065 | 40,380 | SH | DFND | 6 | 40,380 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 37,312 | 370,640 | SH | SOLE | 370,640 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 144 | 2,620 | SH | DFND | 7 | 2,620 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 6,404 | 116,414 | SH | SOLE | 116,414 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,285 | 23,360 | SH | OTR | 23,360 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 42,702 | 2,335,975 | SH | DFND | 7 | 2,335,975 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,809 | 919,510 | SH | OTR | 9 | 919,510 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 425,961 | 23,302,028 | SH | SOLE | 23,302,028 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,807 | 208,270 | SH | OTR | 208,270 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 530 | 21,281 | SH | DFND | 6 | 21,281 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 1,525 | SH | DFND | 6 | 1,525 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 800 | 150,155 | SH | DFND | 7 | 150,155 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 49,759 | 9,335,600 | SH | SOLE | 9,335,600 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7,151 | 1,341,703 | SH | OTR | 1,341,703 | 0 | 0 |