0000728889-18-000815.txt : 20180511
0000728889-18-000815.hdr.sgml : 20180511
20180511151700
ACCESSION NUMBER: 0000728889-18-000815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OppenheimerFunds, Inc.
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 18826557
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC
DATE OF NAME CHANGE: 20020227
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728889
XXXXXXXX
03-31-2018
03-31-2018
OppenheimerFunds, Inc.
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F COMBINATION REPORT
028-00203
0001418333
028-13120
MACQUARIE GROUP LTD
Y
Where OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
Christina Carroll
VP Compliance
212-323-4268
Christina Carroll
New York
NY
05-11-2018
12
3760
80173400
false
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
2
0001071039
028-05167
Brighthouse Investment Advisers, LLC
3
0001457899
028-14593
Directed Services LLC
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
5
0001097218
028-05161
Nationwide Fund Advisors
6
0001388712
028-12355
OFI Advisors LLC
7
0001179479
028-10234
OFI GLOBAL INSTITUTIONAL, INC
8
0001570356
028-15436
OFI SteelPath, Inc.
9
0001499091
028-14003
Pacific Life Fund Advisors LLC
10
0000350894
028-16454
SEI INVESTMENTS CO
11
0000863926
028-02725
SUNAMERICA ASSET MANAGEMENT, LLC
12
0001191808
028-12394
TRANSAMERICA ASSET MANAGEMENT, INC.
INFORMATION TABLE
2
20180331-13F-infotable.xml
OFI 13F Q1 2018
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0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
739
31220
SH
DFND
7
31220
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
28157
1189070
SH
SOLE
1189070
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
4126
174254
SH
OTR
174254
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
892
5169
SH
DFND
6
5169
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
241
2830
SH
DFND
6
2830
0
0
ALLERGAN PLC
SHS
G0177J108
1386
8237
SH
DFND
6
8237
0
0
ALLERGAN PLC
SHS
G0177J108
81443
483944
SH
SOLE
483944
0
0
ALLETE INC
COM NEW
018522300
431
5970
SH
DFND
6
5970
0
0
ALLETE INC
COM NEW
018522300
284
3937
SH
SOLE
3937
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
635
2983
SH
DFND
6
2983
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
6993
279616
SH
DFND
8
279616
0
0
ALLIANT ENERGY CORP
COM
018802108
343
8383
SH
DFND
6
8383
0
0
ALLIANT ENERGY CORP
COM
018802108
14214
347880
SH
SOLE
347880
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
509
41214
SH
DFND
6
41214
0
0
ALLSTATE CORP
COM
020002101
4857
51235
SH
DFND
6
51235
0
0
ALLSTATE CORP
COM
020002101
44633
470810
SH
SOLE
470810
0
0
ALPHABET INC
CAP STK CL A
02079K305
35667
34390
SH
OTR
1
34390
0
0
ALPHABET INC
CAP STK CL A
02079K305
80949
78050
SH
OTR
2
78050
0
0
ALPHABET INC
CAP STK CL A
02079K305
97066
93590
SH
OTR
3
0
0
93590
ALPHABET INC
CAP STK CL A
02079K305
153061
147580
SH
OTR
4
0
0
147580
ALPHABET INC
CAP STK CL A
02079K305
4674
4507
SH
DFND
6
4507
0
0
ALPHABET INC
CAP STK CL C
02079K107
4613
4471
SH
DFND
6
4471
0
0
ALPHABET INC
CAP STK CL A
02079K305
79073
76241
SH
DFND
7
76241
0
0
ALPHABET INC
CAP STK CL C
02079K107
5491
5322
SH
DFND
7
5322
0
0
ALPHABET INC
CAP STK CL C
02079K107
46094
44674
SH
OTR
9
44674
0
0
ALPHABET INC
CAP STK CL C
02079K107
28363
27489
SH
OTR
10
27489
0
0
ALPHABET INC
CAP STK CL C
02079K107
16567
16057
SH
OTR
11
0
0
16057
ALPHABET INC
CAP STK CL A
02079K305
21116
20360
SH
OTR
20360
0
0
ALPHABET INC
CAP STK CL C
02079K107
791389
767006
SH
SOLE
767006
0
0
ALPHABET INC
CAP STK CL A
02079K305
890852
858951
SH
SOLE
858951
0
0
ALPHABET INC
CAP STK CL C
02079K107
42284
40981
SH
OTR
40981
0
0
ALTRIA GROUP INC
COM
02209S103
26508
425360
SH
DFND
6
425360
0
0
ALTRIA GROUP INC
COM
02209S103
46917
752847
SH
SOLE
752847
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
378
18767
SH
DFND
6
18767
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
173
57410
SH
DFND
7
57410
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
23582
7834530
SH
SOLE
7834530
0
0
AMAZON COM INC
COM
023135106
14339
9907
SH
DFND
6
9907
0
0
AMAZON COM INC
COM
023135106
31452
21731
SH
DFND
7
21731
0
0
AMAZON COM INC
COM
023135106
289533
200045
SH
SOLE
200045
0
0
AMC NETWORKS INC
CL A
00164V103
857
16575
SH
DFND
6
16575
0
0
AMDOCS LTD
SHS
G02602103
34
516
SH
DFND
6
516
0
0
AMDOCS LTD
SHS
G02602103
1551
23242
SH
DFND
7
23242
0
0
AMDOCS LTD
SHS
G02602103
16937
253852
SH
OTR
9
253852
0
0
AMDOCS LTD
SHS
G02602103
10507
157474
SH
OTR
10
157474
0
0
AMDOCS LTD
SHS
G02602103
6121
91735
SH
OTR
11
0
0
91735
AMDOCS LTD
SHS
G02602103
156664
2348081
SH
SOLE
2348081
0
0
AMDOCS LTD
SHS
G02602103
15696
235246
SH
OTR
235246
0
0
AMEDISYS INC
COM
023436108
919
15227
SH
DFND
6
15227
0
0
AMEDISYS INC
COM
023436108
641
10630
SH
DFND
7
10630
0
0
AMEDISYS INC
COM
023436108
27703
459120
SH
SOLE
459120
0
0
AMEDISYS INC
COM
023436108
4324
71660
SH
OTR
71660
0
0
AMEREN CORP
COM
023608102
644
11372
SH
DFND
6
11372
0
0
AMEREN CORP
COM
023608102
18104
319690
SH
SOLE
319690
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3405
65525
SH
DFND
6
65525
0
0
AMERICAN ASSETS TR INC
COM
024013104
195
5822
SH
DFND
6
5822
0
0
AMERICAN ASSETS TR INC
COM
024013104
3712
111093
SH
SOLE
111093
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
3936
258620
SH
DFND
6
258620
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1463
37874
SH
DFND
6
37874
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1105
55458
SH
DFND
6
55458
0
0
AMERICAN ELEC PWR INC
COM
025537101
1485
21653
SH
DFND
6
21653
0
0
AMERICAN ELEC PWR INC
COM
025537101
37896
552500
SH
SOLE
552500
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
1276
43472
SH
DFND
6
43472
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
123
4181
SH
SOLE
4181
0
0
AMERICAN EXPRESS CO
COM
025816109
4578
49078
SH
DFND
6
49078
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2023
18024
SH
DFND
6
18024
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6407
117729
SH
DFND
6
117729
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17041
313140
SH
SOLE
313140
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
64869
6006386
SH
DFND
8
6006386
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
953
88204
SH
OTR
0
0
88204
AMERICAN RENAL ASSOCIATES HO
COM
029227105
131
6930
SH
DFND
7
6930
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
4264
226228
SH
SOLE
226228
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
875
46420
SH
OTR
46420
0
0
AMERICAN STS WTR CO
COM
029899101
275
5190
SH
DFND
6
5190
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
622
4283
SH
DFND
6
4283
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
44420
305631
SH
SOLE
305631
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
621
6308
SH
DFND
6
6308
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
351
4272
SH
DFND
6
4272
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
9435
114880
SH
SOLE
114880
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
27113
678323
SH
DFND
8
678323
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
152347
3811544
SH
SOLE
3811544
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
452
11300
SH
OTR
0
0
11300
AMERIPRISE FINL INC
COM
03076C106
1465
9902
SH
DFND
6
9902
0
0
AMERIPRISE FINL INC
COM
03076C106
4996
33770
SH
OTR
33770
0
0
AMERIPRISE FINL INC
COM
03076C106
53530
361838
SH
SOLE
361838
0
0
AMERIS BANCORP
COM
03076K108
233
4404
SH
DFND
6
4404
0
0
AMERISAFE INC
COM
03071H100
232
4207
SH
DFND
6
4207
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
12003
139231
SH
DFND
6
139231
0
0
AMETEK INC NEW
COM
031100100
406
5342
SH
DFND
6
5342
0
0
AMGEN INC
COM
031162100
1977
11594
SH
DFND
6
11594
0
0
AMGEN INC
COM
031162100
4932
28930
SH
OTR
28930
0
0
AMGEN INC
COM
031162100
21052
123487
SH
SOLE
123487
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1169
20594
SH
DFND
6
20594
0
0
AMPHENOL CORP NEW
CL A
032095101
596
6915
SH
DFND
6
6915
0
0
AMPHENOL CORP NEW
CL A
032095101
25261
293290
SH
SOLE
293290
0
0
ANADARKO PETE CORP
COM
032511107
962
15917
SH
DFND
6
15917
0
0
ANADARKO PETE CORP
COM
032511107
589
9750
SH
DFND
8
9750
0
0
ANALOG DEVICES INC
COM
032654105
505
5544
SH
DFND
6
5544
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
301
3137
SH
DFND
6
3137
0
0
ANAPTYSBIO INC
COM
032724106
3216
30900
SH
OTR
1
30900
0
0
ANAPTYSBIO INC
COM
032724106
7306
70200
SH
OTR
2
70200
0
0
ANAPTYSBIO INC
COM
032724106
8761
84180
SH
OTR
3
0
0
84180
ANAPTYSBIO INC
COM
032724106
13816
132740
SH
OTR
4
0
0
132740
ANAPTYSBIO INC
COM
032724106
4
40
SH
DFND
6
40
0
0
ANAPTYSBIO INC
COM
032724106
2832
27211
SH
DFND
7
27211
0
0
ANAPTYSBIO INC
COM
032724106
1638
15740
SH
OTR
15740
0
0
ANAPTYSBIO INC
COM
032724106
71410
686103
SH
SOLE
686103
0
0
ANDEAVOR
COM
03349M105
3254
32354
SH
DFND
6
32354
0
0
ANDEAVOR
COM
03349M105
476
4738
SH
DFND
8
4738
0
0
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
78901
1760793
SH
DFND
8
1760793
0
0
ANDERSONS INC
COM
034164103
2108
63671
SH
DFND
6
63671
0
0
ANGIODYNAMICS INC
COM
03475V101
223
12955
SH
DFND
6
12955
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5267
555000
SH
SOLE
555000
0
0
ANIXTER INTL INC
COM
035290105
4576
60409
SH
DFND
6
60409
0
0
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
111916
6999102
SH
DFND
8
6999102
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
43196
1668425
SH
DFND
8
1668425
0
0
ANTHEM INC
COM
036752103
12767
58110
SH
OTR
1
58110
0
0
ANTHEM INC
COM
036752103
28998
131990
SH
OTR
2
131990
0
0
ANTHEM INC
COM
036752103
34772
158270
SH
OTR
3
0
0
158270
ANTHEM INC
COM
036752103
54828
249560
SH
OTR
4
0
0
249560
ANTHEM INC
COM
036752103
7914
36022
SH
DFND
6
36022
0
0
ANTHEM INC
COM
036752103
11433
52038
SH
DFND
7
52038
0
0
ANTHEM INC
COM
036752103
6499
29580
SH
OTR
29580
0
0
ANTHEM INC
COM
036752103
355852
1619717
SH
SOLE
1619717
0
0
AON PLC
SHS CL A
G0408V102
1263
8998
SH
DFND
6
8998
0
0
AON PLC
SHS CL A
G0408V102
2242
15980
SH
OTR
15980
0
0
AON PLC
SHS CL A
G0408V102
9633
68645
SH
SOLE
68645
0
0
APACHE CORP
COM
037411105
567
14729
SH
DFND
6
14729
0
0
APOGEE ENTERPRISES INC
COM
037598109
760
17535
SH
DFND
6
17535
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
183
10201
SH
DFND
6
10201
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
25383
856938
SH
SOLE
856938
0
0
APPLE INC
COM
037833100
20482
122076
SH
DFND
6
122076
0
0
APPLE INC
COM
037833100
6474
38588
SH
DFND
7
38588
0
0
APPLE INC
COM
037833100
70732
421576
SH
OTR
9
421576
0
0
APPLE INC
COM
037833100
43354
258398
SH
OTR
10
258398
0
0
APPLE INC
COM
037833100
25342
151046
SH
OTR
11
0
0
151046
APPLE INC
COM
037833100
1322442
7882002
SH
SOLE
7882002
0
0
APPLE INC
COM
037833100
64619
385139
SH
OTR
385139
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1648
22606
SH
DFND
6
22606
0
0
APPLIED MATLS INC
COM
038222105
1335
24010
SH
DFND
6
24010
0
0
APPLIED MATLS INC
COM
038222105
1680
30213
SH
DFND
7
30213
0
0
APPLIED MATLS INC
COM
038222105
18351
329986
SH
OTR
9
329986
0
0
APPLIED MATLS INC
COM
038222105
11382
204674
SH
OTR
10
204674
0
0
APPLIED MATLS INC
COM
038222105
6631
119236
SH
OTR
11
0
0
119236
APPLIED MATLS INC
COM
038222105
396895
7137107
SH
SOLE
7137107
0
0
APPLIED MATLS INC
COM
038222105
17005
305789
SH
OTR
305789
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
239
9552
SH
DFND
6
9552
0
0
APTARGROUP INC
COM
038336103
751
8358
SH
DFND
6
8358
0
0
APTIV PLC
SHS
G6095L109
1511
17784
SH
DFND
6
17784
0
0
APTIV PLC
SHS
G6095L109
851
10020
SH
DFND
7
10020
0
0
APTIV PLC
SHS
G6095L109
9297
109414
SH
OTR
9
109414
0
0
APTIV PLC
SHS
G6095L109
5768
67880
SH
OTR
10
67880
0
0
APTIV PLC
SHS
G6095L109
3360
39540
SH
OTR
11
0
0
39540
APTIV PLC
SHS
G6095L109
105416
1240626
SH
SOLE
1240626
0
0
APTIV PLC
SHS
G6095L109
8617
101411
SH
OTR
101411
0
0
AQUA AMERICA INC
COM
03836W103
267
7833
SH
DFND
6
7833
0
0
AQUANTIA CORP
COM
03842Q108
207
13191
SH
SOLE
13191
0
0
ARCBEST CORP
COM
03937C105
1578
49229
SH
DFND
6
49229
0
0
ARCBEST CORP
COM
03937C105
328
10227
SH
SOLE
10227
0
0
ARCH COAL INC
CL A
039380407
10
105
SH
DFND
6
105
0
0
ARCH COAL INC
CL A
039380407
298787
3251927
SH
SOLE
3251927
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5280
121752
SH
DFND
6
121752
0
0
ARCHROCK INC
COM
03957W106
458
52346
SH
DFND
6
52346
0
0
ARCHROCK INC
COM
03957W106
338
38660
SH
DFND
8
38660
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
101061
8270142
SH
DFND
8
8270142
0
0
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
956
78200
SH
OTR
0
0
78200
ARCONIC INC
COM
03965L100
1129
49009
SH
DFND
6
49009
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
11
1436
SH
DFND
6
1436
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
490
64432
SH
DFND
8
64432
0
0
ARES MGMT LP
COM SHS REG INT
04014Y101
24625
1150680
SH
SOLE
1150680
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
191
13948
SH
DFND
6
13948
0
0
ARRIS INTL INC
SHS
G0551A103
1886
70999
SH
DFND
6
70999
0
0
ARROW ELECTRS INC
COM
042735100
7495
97307
SH
DFND
6
97307
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
56293
7807644
SH
SOLE
7807644
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
3875
57406
SH
DFND
6
57406
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
324
4798
SH
SOLE
4798
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3882
1931403
SH
DFND
6
1931403
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
203
3110
SH
DFND
7
3110
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
27767
424570
SH
SOLE
424570
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1125
16116
SH
DFND
6
16116
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
812
18106
SH
DFND
6
18106
0
0
ASSOCIATED BANC CORP
COM
045487105
350
14073
SH
DFND
6
14073
0
0
ASSURANT INC
COM
04621X108
820
8966
SH
DFND
6
8966
0
0
ASSURANT INC
COM
04621X108
5
59
SH
SOLE
59
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14
381
SH
DFND
6
381
0
0
ASSURED GUARANTY LTD
COM
G0585R106
26771
739542
SH
DFND
7
739542
0
0
ASSURED GUARANTY LTD
COM
G0585R106
13792
380995
SH
SOLE
380995
0
0
ASTEC INDS INC
COM
046224101
679
12307
SH
DFND
6
12307
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4660
133244
SH
SOLE
133244
0
0
AT&T INC
COM
00206R102
38371
1076335
SH
DFND
6
1076335
0
0
AT&T INC
COM
00206R102
9884
277240
SH
OTR
277240
0
0
AT&T INC
COM
00206R102
192790
5407867
SH
SOLE
5407867
0
0
ATHENE HLDG LTD
CL A
G0684D107
13
277
SH
DFND
6
277
0
0
ATHENE HLDG LTD
CL A
G0684D107
9414
196910
SH
SOLE
196910
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1255
20765
SH
DFND
6
20765
0
0
ATLASSIAN CORP PLC
CL A
G06242104
19
347
SH
DFND
6
347
0
0
ATLASSIAN CORP PLC
CL A
G06242104
15438
286310
SH
SOLE
286310
0
0
ATMOS ENERGY CORP
COM
049560105
898
10660
SH
DFND
6
10660
0
0
ATN INTL INC
COM
00215F107
292
4898
SH
DFND
6
4898
0
0
AUTODESK INC
COM
052769106
186
1484
SH
DFND
6
1484
0
0
AUTODESK INC
COM
052769106
23615
188051
SH
DFND
7
188051
0
0
AUTODESK INC
COM
052769106
28900
230134
SH
SOLE
230134
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1145
10091
SH
DFND
6
10091
0
0
AUTONATION INC
COM
05329W102
5898
126086
SH
DFND
6
126086
0
0
AUTONATION INC
COM
05329W102
74872
1600504
SH
SOLE
1600504
0
0
AUTOZONE INC
COM
053332102
954
1471
SH
DFND
6
1471
0
0
AUTOZONE INC
COM
053332102
91917
141696
SH
SOLE
141696
0
0
AVALONBAY CMNTYS INC
COM
053484101
228
1387
SH
DFND
6
1387
0
0
AVANGRID INC
COM
05351W103
17
329
SH
DFND
6
329
0
0
AVANGRID INC
COM
05351W103
56685
1108860
SH
SOLE
1108860
0
0
AVAYA HLDGS CORP
COM
05351X101
113118
5049928
SH
SOLE
5049928
0
0
AVERY DENNISON CORP
COM
053611109
651
6126
SH
DFND
6
6126
0
0
AVERY DENNISON CORP
COM
053611109
18567
174750
SH
SOLE
174750
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
3144
2270000
SH
SOLE
2270000
0
0
AVIS BUDGET GROUP
COM
053774105
2506
53497
SH
DFND
6
53497
0
0
AVISTA CORP
COM
05379B107
900
17556
SH
DFND
6
17556
0
0
AVNET INC
COM
053807103
5049
120914
SH
DFND
6
120914
0
0
AVON PRODS INC
COM
054303102
3415
1202620
SH
DFND
6
1202620
0
0
AVON PRODS INC
COM
054303102
16
5655
SH
SOLE
5655
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
246
9983
SH
DFND
6
9983
0
0
AXON ENTERPRISE INC
COM
05464C101
223
5683
SH
DFND
6
5683
0
0
AZZ INC
COM
002474104
493
11285
SH
DFND
6
11285
0
0
B & G FOODS INC NEW
COM
05508R106
874
36878
SH
DFND
6
36878
0
0
B2GOLD CORP
COM
11777Q209
30849
11300000
SH
SOLE
11300000
0
0
BADGER METER INC
COM
056525108
249
5274
SH
DFND
6
5274
0
0
BAIDU INC
SPON ADR REP A
056752108
4011
17970
SH
OTR
1
17970
0
0
BAIDU INC
SPON ADR REP A
056752108
9117
40850
SH
OTR
2
40850
0
0
BAIDU INC
SPON ADR REP A
056752108
10934
48990
SH
OTR
3
0
0
48990
BAIDU INC
SPON ADR REP A
056752108
17241
77250
SH
OTR
4
0
0
77250
BAIDU INC
SPON ADR REP A
056752108
18
81
SH
DFND
6
81
0
0
BAIDU INC
SPON ADR REP A
056752108
53588
240101
SH
DFND
7
240101
0
0
BAIDU INC
SPON ADR REP A
056752108
10787
48330
SH
OTR
48330
0
0
BAIDU INC
SPON ADR REP A
056752108
449531
2014120
SH
SOLE
2014120
0
0
BAIDU INC
SPON ADR REP A
056752108
17989
80600
SH
OTR
0
0
80600
BAKER HUGHES A GE CO
CL A
05722G100
1250
45030
SH
DFND
6
45030
0
0
BAKER HUGHES A GE CO
CL A
05722G100
334
12034
SH
DFND
8
12034
0
0
BALCHEM CORP
COM
057665200
366
4477
SH
DFND
6
4477
0
0
BALL CORP
COM
058498106
996
25070
SH
DFND
6
25070
0
0
BALL CORP
COM
058498106
7299
183810
SH
SOLE
183810
0
0
BANC OF CALIFORNIA INC
COM
05990K106
282
14619
SH
DFND
6
14619
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
221
6961
SH
DFND
6
6961
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
416
13068
SH
SOLE
13068
0
0
BANK AMER CORP
COM
060505104
12240
408136
SH
DFND
6
408136
0
0
BANK AMER CORP
COM
060505104
24108
803870
SH
OTR
803870
0
0
BANK AMER CORP
COM
060505104
212219
7076316
SH
SOLE
7076316
0
0
BANK HAWAII CORP
COM
062540109
200
2411
SH
DFND
6
2411
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2066
40094
SH
DFND
6
40094
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1786
34664
SH
DFND
7
34664
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19508
378567
SH
OTR
9
378567
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12099
234800
SH
OTR
10
234800
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7049
136788
SH
OTR
11
0
0
136788
BANK NEW YORK MELLON CORP
COM
064058100
233381
4529034
SH
SOLE
4529034
0
0
BANK NEW YORK MELLON CORP
COM
064058100
18077
350809
SH
OTR
350809
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13
292
SH
DFND
6
292
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
407
9068
SH
DFND
7
9068
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13267
295607
SH
SOLE
295607
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2707
60309
SH
OTR
60309
0
0
BANK OF THE OZARKS
COM
063904106
289
5979
SH
DFND
6
5979
0
0
BANKUNITED INC
COM
06652K103
9
229
SH
DFND
6
229
0
0
BANKUNITED INC
COM
06652K103
740
18505
SH
DFND
7
18505
0
0
BANKUNITED INC
COM
06652K103
24531
613586
SH
SOLE
613586
0
0
BANKUNITED INC
COM
06652K103
4990
124807
SH
OTR
124807
0
0
BANNER CORP
COM NEW
06652V208
300
5402
SH
DFND
6
5402
0
0
BAOZUN INC
SPONSORED ADR
06684L103
8287
180620
SH
OTR
4
0
0
180620
BAOZUN INC
SPONSORED ADR
06684L103
1339
29180
SH
DFND
7
29180
0
0
BAOZUN INC
SPONSORED ADR
06684L103
52700
1148650
SH
SOLE
1148650
0
0
BARNES & NOBLE ED INC
COM
06777U101
1296
188064
SH
DFND
6
188064
0
0
BARNES & NOBLE INC
COM
067774109
2134
431073
SH
DFND
6
431073
0
0
BARNES GROUP INC
COM
067806109
859
14338
SH
DFND
6
14338
0
0
BARRICK GOLD CORP
COM
067901108
15762
1266000
SH
SOLE
1266000
0
0
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
162
11200
SH
DFND
8
11200
0
0
BAXTER INTL INC
COM
071813109
1028
15811
SH
DFND
6
15811
0
0
BB&T CORP
COM
054937107
1469
28227
SH
DFND
6
28227
0
0
BB&T CORP
COM
054937107
58714
1128240
SH
SOLE
1128240
0
0
BCE INC
COM NEW
05534B760
24106
560075
SH
SOLE
560075
0
0
BECTON DICKINSON & CO
COM
075887109
1153
5319
SH
DFND
6
5319
0
0
BECTON DICKINSON & CO
COM
075887109
12764
58900
SH
SOLE
58900
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
27106
463900
SH
SOLE
463900
0
0
BED BATH & BEYOND INC
COM
075896100
3393
161666
SH
DFND
6
161666
0
0
BED BATH & BEYOND INC
COM
075896100
15
712
SH
SOLE
712
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
17292
102928
SH
DFND
7
102928
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
78958
469986
SH
SOLE
469986
0
0
BEL FUSE INC
CL B
077347300
276
14612
SH
DFND
6
14612
0
0
BELDEN INC
COM
077454106
632
9169
SH
DFND
6
9169
0
0
BELDEN INC
COM
077454106
361
5241
SH
SOLE
5241
0
0
BELMOND LTD
CL A
G1154H107
310
27844
SH
DFND
6
27844
0
0
BEMIS INC
COM
081437105
1174
26967
SH
DFND
6
26967
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1414
47369
SH
DFND
6
47369
0
0
BENEFICIAL BANCORP INC
COM
08171T102
312
20050
SH
DFND
7
20050
0
0
BENEFICIAL BANCORP INC
COM
08171T102
10316
663390
SH
SOLE
663390
0
0
BENEFICIAL BANCORP INC
COM
08171T102
2099
134970
SH
OTR
134970
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29058
145668
SH
DFND
6
145668
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2603
13048
SH
DFND
7
13048
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28427
142506
SH
OTR
9
142506
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17546
87960
SH
OTR
10
87960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10204
51155
SH
OTR
11
0
0
51155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
322679
1617601
SH
SOLE
1617601
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26138
131032
SH
OTR
131032
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5
135
SH
DFND
6
135
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
406
10690
SH
DFND
7
10690
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
13425
353760
SH
SOLE
353760
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2731
71970
SH
OTR
71970
0
0
BEST BUY INC
COM
086516101
3754
53636
SH
DFND
6
53636
0
0
BEST BUY INC
COM
086516101
1267
18100
SH
DFND
7
18100
0
0
BEST BUY INC
COM
086516101
13822
197490
SH
OTR
9
197490
0
0
BEST BUY INC
COM
086516101
8483
121200
SH
OTR
10
121200
0
0
BEST BUY INC
COM
086516101
4952
70750
SH
OTR
11
0
0
70750
BEST BUY INC
COM
086516101
157608
2251864
SH
SOLE
2251864
0
0
BEST BUY INC
COM
086516101
12646
180680
SH
OTR
180680
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
650
89593
SH
DFND
6
89593
0
0
BIG LOTS INC
COM
089302103
1427
32782
SH
DFND
6
32782
0
0
BIGLARI HLDGS INC
COM
08986R101
490
1199
SH
DFND
6
1199
0
0
BIO RAD LABS INC
CL A
090572207
625
2501
SH
DFND
6
2501
0
0
BIO RAD LABS INC
CL A
090572207
10331
41310
SH
SOLE
41310
0
0
BIO TECHNE CORP
COM
09073M104
201
1328
SH
DFND
6
1328
0
0
BIO TECHNE CORP
COM
09073M104
166
1100
SH
DFND
7
1100
0
0
BIO TECHNE CORP
COM
09073M104
22756
150660
SH
SOLE
150660
0
0
BIOGEN INC
COM
09062X103
5359
19570
SH
OTR
1
19570
0
0
BIOGEN INC
COM
09062X103
12169
44440
SH
OTR
2
44440
0
0
BIOGEN INC
COM
09062X103
14502
52960
SH
OTR
3
0
0
52960
BIOGEN INC
COM
09062X103
23012
84040
SH
OTR
4
0
0
84040
BIOGEN INC
COM
09062X103
1013
3700
SH
DFND
6
3700
0
0
BIOGEN INC
COM
09062X103
4799
17525
SH
DFND
7
17525
0
0
BIOGEN INC
COM
09062X103
2727
9960
SH
OTR
9960
0
0
BIOGEN INC
COM
09062X103
197210
720216
SH
SOLE
720216
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2345
28930
SH
OTR
1
28930
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5327
65710
SH
OTR
2
65710
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6388
78800
SH
OTR
3
0
0
78800
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10074
124260
SH
OTR
4
0
0
124260
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
21
SH
DFND
6
21
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
7023
86627
SH
DFND
7
86627
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1195
14740
SH
OTR
14740
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
69953
862874
SH
SOLE
862874
0
0
BJS RESTAURANTS INC
COM
09180C106
656
14602
SH
DFND
6
14602
0
0
BLACK HILLS CORP
COM
092113109
508
9351
SH
DFND
6
9351
0
0
BLACK HILLS CORP
COM
092113109
721
13280
SH
DFND
7
13280
0
0
BLACK HILLS CORP
COM
092113109
70274
1294184
SH
SOLE
1294184
0
0
BLACK HILLS CORP
COM
092113109
4816
88690
SH
OTR
88690
0
0
BLACK KNIGHT INC
COM
09215C105
10
222
SH
DFND
6
222
0
0
BLACK KNIGHT INC
COM
09215C105
35923
762689
SH
SOLE
762689
0
0
BLACKBAUD INC
COM
09227Q100
227
2227
SH
DFND
6
2227
0
0
BLACKBERRY LTD
COM
09228F103
46007
4000639
SH
SOLE
4000639
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
5
119
SH
DFND
6
119
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
650
14534
SH
SOLE
14534
0
0
BLACKLINE INC
COM
09239B109
2671
68110
SH
OTR
5
68110
0
0
BLACKLINE INC
COM
09239B109
4
93
SH
DFND
6
93
0
0
BLACKLINE INC
COM
09239B109
812
20720
SH
DFND
7
20720
0
0
BLACKLINE INC
COM
09239B109
33023
842198
SH
SOLE
842198
0
0
BLACKLINE INC
COM
09239B109
4085
104170
SH
OTR
104170
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
94
10823
SH
SOLE
10823
0
0
BLACKROCK INC
COM
09247X101
1636
3020
SH
DFND
6
3020
0
0
BLACKROCK INC
COM
09247X101
7893
14570
SH
OTR
14570
0
0
BLACKROCK INC
COM
09247X101
73500
135679
SH
SOLE
135679
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
34627
1083800
SH
SOLE
1083800
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
38929
1238995
SH
SOLE
1238995
0
0
BLOCK H & R INC
COM
093671105
276
10860
SH
DFND
6
10860
0
0
BLUCORA INC
COM
095229100
328
13331
SH
DFND
6
13331
0
0
BLUEBIRD BIO INC
COM
09609G100
3924
22980
SH
OTR
1
22980
0
0
BLUEBIRD BIO INC
COM
09609G100
8862
51900
SH
OTR
2
51900
0
0
BLUEBIRD BIO INC
COM
09609G100
10629
62250
SH
OTR
3
0
0
62250
BLUEBIRD BIO INC
COM
09609G100
16064
94080
SH
OTR
4
0
0
94080
BLUEBIRD BIO INC
COM
09609G100
3488
20428
SH
DFND
7
20428
0
0
BLUEBIRD BIO INC
COM
09609G100
1988
11640
SH
OTR
11640
0
0
BLUEBIRD BIO INC
COM
09609G100
86712
507832
SH
SOLE
507832
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
8671
2040334
SH
DFND
8
2040334
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
121
28520
SH
OTR
0
0
28520
BLUEPRINT MEDICINES CORP
COM
09627Y109
4366
47610
SH
OTR
1
47610
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
9920
108180
SH
OTR
2
108180
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
11893
129700
SH
OTR
3
0
0
129700
BLUEPRINT MEDICINES CORP
COM
09627Y109
18754
204520
SH
OTR
4
0
0
204520
BLUEPRINT MEDICINES CORP
COM
09627Y109
14
156
SH
DFND
6
156
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
3844
41918
SH
DFND
7
41918
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
2224
24250
SH
OTR
24250
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
96955
1057302
SH
SOLE
1057302
0
0
BOEING CO
COM
097023105
8364
25509
SH
DFND
6
25509
0
0
BOEING CO
COM
097023105
158315
482844
SH
SOLE
482844
0
0
BOFI HLDG INC
COM
05566U108
296
7292
SH
DFND
6
7292
0
0
BOISE CASCADE CO DEL
COM
09739D100
2572
66621
SH
DFND
6
66621
0
0
BOOKING HLDGS INC
COM
09857L108
1111
534
SH
DFND
6
534
0
0
BOOKING HLDGS INC
COM
09857L108
100633
48372
SH
SOLE
48372
0
0
BORGWARNER INC
COM
099724106
917
18248
SH
DFND
6
18248
0
0
BOSTON BEER INC
CL A
100557107
273
1442
SH
DFND
6
1442
0
0
BOSTON BEER INC
CL A
100557107
20
105
SH
SOLE
105
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
250
16636
SH
DFND
6
16636
0
0
BOSTON PROPERTIES INC
COM
101121101
250
2029
SH
DFND
6
2029
0
0
BOSTON PROPERTIES INC
COM
101121101
449
3640
SH
SOLE
3640
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
824
30179
SH
DFND
6
30179
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1057
38700
SH
DFND
7
38700
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
11548
422706
SH
OTR
9
422706
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7163
262195
SH
OTR
10
262195
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4173
152736
SH
OTR
11
0
0
152736
BOSTON SCIENTIFIC CORP
COM
101137107
14170
518681
SH
OTR
518681
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
177381
6492721
SH
SOLE
6492721
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
240
6205
SH
DFND
6
6205
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
142
13209
SH
SOLE
13209
0
0
BOYD GAMING CORP
COM
103304101
2789
87550
SH
OTR
5
87550
0
0
BOYD GAMING CORP
COM
103304101
687
21550
SH
DFND
6
21550
0
0
BOYD GAMING CORP
COM
103304101
534
16770
SH
DFND
7
16770
0
0
BOYD GAMING CORP
COM
103304101
24272
761840
SH
SOLE
761840
0
0
BOYD GAMING CORP
COM
103304101
2234
70120
SH
OTR
70120
0
0
BP PLC
SPONSORED ADR
055622104
78712
1941585
SH
SOLE
1941585
0
0
BRADY CORP
CL A
104674106
670
18029
SH
DFND
6
18029
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
11
713
SH
DFND
6
713
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
634
39930
SH
DFND
7
39930
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
20826
1311459
SH
SOLE
1311459
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
4206
264880
SH
OTR
264880
0
0
BRIGGS & STRATTON CORP
COM
109043109
1092
50982
SH
DFND
6
50982
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4311
43231
SH
OTR
5
43231
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
23
227
SH
DFND
6
227
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
829
8314
SH
DFND
7
8314
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
49637
497768
SH
SOLE
497768
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
3449
34590
SH
OTR
34590
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
3648
236280
SH
OTR
4
0
0
236280
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
604
39140
SH
DFND
7
39140
0
0
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
2971
192440
SH
SOLE
192440
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
853
16597
SH
DFND
6
16597
0
0
BRINKER INTL INC
COM
109641100
883
24468
SH
DFND
6
24468
0
0
BRINKS CO
COM
109696104
1297
18180
SH
OTR
5
18180
0
0
BRINKS CO
COM
109696104
978
13707
SH
DFND
6
13707
0
0
BRINKS CO
COM
109696104
254
3560
SH
DFND
7
3560
0
0
BRINKS CO
COM
109696104
11499
161160
SH
SOLE
161160
0
0
BRINKS CO
COM
109696104
1044
14630
SH
OTR
14630
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1922
30392
SH
DFND
6
30392
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
36895
583316
SH
DFND
7
583316
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29818
471438
SH
SOLE
471438
0
0
BRISTOW GROUP INC
COM
110394103
856
65844
SH
DFND
6
65844
0
0
BROADCOM LTD
SHS
Y09827109
1492
6333
SH
DFND
6
6333
0
0
BROADCOM LTD
SHS
Y09827109
161553
685562
SH
SOLE
685562
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1387
12649
SH
DFND
6
12649
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9332
85080
SH
SOLE
85080
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
175
10831
SH
DFND
6
10831
0
0
BROOKS AUTOMATION INC
COM
114340102
440
16265
SH
DFND
6
16265
0
0
BROOKS AUTOMATION INC
COM
114340102
564
20810
SH
DFND
7
20810
0
0
BROOKS AUTOMATION INC
COM
114340102
18662
689131
SH
SOLE
689131
0
0
BROOKS AUTOMATION INC
COM
114340102
3797
140210
SH
OTR
140210
0
0
BROWN & BROWN INC
COM
115236101
548
21536
SH
DFND
6
21536
0
0
BROWN FORMAN CORP
CL A
115637100
4
72
SH
DFND
6
72
0
0
BROWN FORMAN CORP
CL B
115637209
300
5508
SH
DFND
6
5508
0
0
BRUKER CORP
COM
116794108
20
667
SH
DFND
6
667
0
0
BRUKER CORP
COM
116794108
358
11970
SH
DFND
7
11970
0
0
BRUKER CORP
COM
116794108
90747
3032990
SH
SOLE
3032990
0
0
BRUNSWICK CORP
COM
117043109
1363
22954
SH
DFND
6
22954
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
439956
11766687
SH
DFND
8
11766687
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2361
63138
SH
OTR
0
0
63138
BUCKLE INC
COM
118440106
639
28870
SH
DFND
6
28870
0
0
BURLINGTON STORES INC
COM
122017106
3507
26339
SH
OTR
5
26339
0
0
BURLINGTON STORES INC
COM
122017106
52
392
SH
DFND
6
392
0
0
BURLINGTON STORES INC
COM
122017106
679
5100
SH
DFND
7
5100
0
0
BURLINGTON STORES INC
COM
122017106
83663
628336
SH
SOLE
628336
0
0
BURLINGTON STORES INC
COM
122017106
2793
20980
SH
OTR
20980
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3839
60430
SH
OTR
5
60430
0
0
BWX TECHNOLOGIES INC
COM
05605H100
41
643
SH
DFND
6
643
0
0
BWX TECHNOLOGIES INC
COM
05605H100
746
11740
SH
DFND
7
11740
0
0
BWX TECHNOLOGIES INC
COM
05605H100
50889
801018
SH
SOLE
801018
0
0
BWX TECHNOLOGIES INC
COM
05605H100
3057
48120
SH
OTR
48120
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1362
14538
SH
DFND
6
14538
0
0
CA INC
COM
12673P105
387
11419
SH
DFND
6
11419
0
0
CABLE ONE INC
COM
12685J105
286
416
SH
DFND
6
416
0
0
CABOT CORP
COM
127055101
798
14329
SH
DFND
6
14329
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
329
3071
SH
DFND
6
3071
0
0
CABOT OIL & GAS CORP
COM
127097103
163
6795
SH
DFND
6
6795
0
0
CABOT OIL & GAS CORP
COM
127097103
213
8874
SH
DFND
8
8874
0
0
CABOT OIL & GAS CORP
COM
127097103
8328
347310
SH
SOLE
347310
0
0
CACI INTL INC
CL A
127190304
2596
17152
SH
DFND
6
17152
0
0
CACI INTL INC
CL A
127190304
1040
6870
SH
DFND
7
6870
0
0
CACI INTL INC
CL A
127190304
34078
225161
SH
SOLE
225161
0
0
CACI INTL INC
CL A
127190304
6865
45357
SH
OTR
45357
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
210
5706
SH
DFND
6
5706
0
0
CAESARS ENTMT CORP
COM
127686103
5874
522128
SH
SOLE
522128
0
0
CAL MAINE FOODS INC
COM NEW
128030202
713
16325
SH
DFND
6
16325
0
0
CALAMP CORP
COM
128126109
227
9905
SH
DFND
6
9905
0
0
CALAVO GROWERS INC
COM
128246105
686
7442
SH
DFND
6
7442
0
0
CALERES INC
COM
129500104
1764
52514
SH
DFND
6
52514
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
419
11244
SH
DFND
6
11244
0
0
CALLAWAY GOLF CO
COM
131193104
683
41751
SH
DFND
6
41751
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
22
615
SH
DFND
6
615
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
657
18275
SH
SOLE
18275
0
0
CALLON PETE CO DEL
COM
13123X102
121
9160
SH
DFND
6
9160
0
0
CALLON PETE CO DEL
COM
13123X102
15121
1142042
SH
SOLE
1142042
0
0
CAMBREX CORP
COM
132011107
310
5919
SH
DFND
6
5919
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
308
3664
SH
DFND
6
3664
0
0
CAMPBELL SOUP CO
COM
134429109
716
16532
SH
DFND
6
16532
0
0
CAMPBELL SOUP CO
COM
134429109
23
536
SH
SOLE
536
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
612
18320
SH
OTR
5
18320
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
710
21250
SH
DFND
7
21250
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
24761
740892
SH
SOLE
740892
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4434
132670
SH
OTR
132670
0
0
CANADIAN NATL RY CO
COM
136375102
45915
627848
SH
SOLE
627848
0
0
CANADIAN PAC RY LTD
COM
13645T100
830
4700
SH
DFND
7
4700
0
0
CANADIAN PAC RY LTD
COM
13645T100
9054
51299
SH
OTR
9
51299
0
0
CANADIAN PAC RY LTD
COM
13645T100
5597
31710
SH
OTR
10
31710
0
0
CANADIAN PAC RY LTD
COM
13645T100
3252
18423
SH
OTR
11
0
0
18423
CANADIAN PAC RY LTD
COM
13645T100
154430
874960
SH
SOLE
874960
0
0
CANADIAN PAC RY LTD
COM
13645T100
8341
47255
SH
OTR
47255
0
0
CANTEL MEDICAL CORP
COM
138098108
4289
38495
SH
OTR
5
38495
0
0
CANTEL MEDICAL CORP
COM
138098108
234
2101
SH
DFND
6
2101
0
0
CANTEL MEDICAL CORP
COM
138098108
830
7450
SH
DFND
7
7450
0
0
CANTEL MEDICAL CORP
COM
138098108
37548
337023
SH
SOLE
337023
0
0
CANTEL MEDICAL CORP
COM
138098108
3429
30780
SH
OTR
30780
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
269
3084
SH
DFND
6
3084
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3643
38024
SH
DFND
6
38024
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
147
16997
SH
DFND
6
16997
0
0
CARBO CERAMICS INC
COM
140781105
110
15147
SH
DFND
6
15147
0
0
CARDINAL HEALTH INC
COM
14149Y108
10159
162073
SH
DFND
6
162073
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
751
33665
SH
DFND
6
33665
0
0
CAREER EDUCATION CORP
COM
141665109
361
27447
SH
DFND
6
27447
0
0
CARLISLE COS INC
COM
142339100
1222
11701
SH
DFND
6
11701
0
0
CARMAX INC
COM
143130102
1466
23660
SH
DFND
6
23660
0
0
CARMAX INC
COM
143130102
1246
20110
SH
DFND
7
20110
0
0
CARMAX INC
COM
143130102
13605
219640
SH
OTR
9
219640
0
0
CARMAX INC
COM
143130102
8447
136370
SH
OTR
10
136370
0
0
CARMAX INC
COM
143130102
4886
78890
SH
OTR
11
0
0
78890
CARMAX INC
COM
143130102
215061
3472087
SH
SOLE
3472087
0
0
CARMAX INC
COM
143130102
12581
203120
SH
OTR
203120
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1614
24604
SH
DFND
6
24604
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
21278
324461
SH
DFND
7
324461
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16618
253400
SH
OTR
253400
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
535951
8172478
SH
SOLE
8172478
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
26465
403550
SH
OTR
0
0
403550
CARPENTER TECHNOLOGY CORP
COM
144285103
524
11866
SH
DFND
6
11866
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
208
4725
SH
SOLE
4725
0
0
CARRIZO OIL & GAS INC
COM
144577103
468
29220
SH
DFND
6
29220
0
0
CARRIZO OIL & GAS INC
COM
144577103
537
33580
SH
SOLE
33580
0
0
CARTER INC
COM
146229109
961
9229
SH
DFND
6
9229
0
0
CARTER INC
COM
146229109
7366
70760
SH
SOLE
70760
0
0
CASEYS GEN STORES INC
COM
147528103
2308
21028
SH
DFND
6
21028
0
0
CATALENT INC
COM
148806102
675
16428
SH
DFND
6
16428
0
0
CATALENT INC
COM
148806102
13915
338890
SH
SOLE
338890
0
0
CATERPILLAR INC DEL
COM
149123101
3806
25822
SH
DFND
6
25822
0
0
CATERPILLAR INC DEL
COM
149123101
3726
25280
SH
OTR
25280
0
0
CATERPILLAR INC DEL
COM
149123101
17914
121551
SH
SOLE
121551
0
0
CATO CORP NEW
CL A
149205106
583
39562
SH
DFND
6
39562
0
0
CAVCO INDS INC DEL
COM
149568107
520
2990
SH
DFND
6
2990
0
0
CBL & ASSOC PPTYS INC
COM
124830100
533
127923
SH
DFND
6
127923
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
316
2769
SH
DFND
6
2769
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
16354
143330
SH
SOLE
143330
0
0
CBRE GROUP INC
CL A
12504L109
1365
28910
SH
DFND
6
28910
0
0
CBS CORP NEW
CL B
124857202
1184
23049
SH
DFND
6
23049
0
0
CBS CORP NEW
CL B
124857202
26158
509007
SH
SOLE
509007
0
0
CDK GLOBAL INC
COM
12508E101
625
9867
SH
DFND
6
9867
0
0
CDW CORP
COM
12514G108
80
1142
SH
DFND
6
1142
0
0
CDW CORP
COM
12514G108
13956
198490
SH
SOLE
198490
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
148690
2327647
SH
SOLE
2327647
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
96
24435
SH
DFND
6
24435
0
0
CELANESE CORP DEL
COM SER A
150870103
65
650
SH
DFND
6
650
0
0
CELANESE CORP DEL
COM SER A
150870103
69732
695862
SH
SOLE
695862
0
0
CELGENE CORP
COM
151020104
1170
13110
SH
DFND
6
13110
0
0
CELGENE CORP
COM
151020104
1382
15490
SH
DFND
7
15490
0
0
CELGENE CORP
COM
151020104
15247
170912
SH
OTR
9
170912
0
0
CELGENE CORP
COM
151020104
9255
103740
SH
OTR
10
103740
0
0
CELGENE CORP
COM
151020104
5479
61420
SH
OTR
11
0
0
61420
CELGENE CORP
COM
151020104
227005
2544609
SH
SOLE
2544609
0
0
CELGENE CORP
COM
151020104
13820
154913
SH
OTR
154913
0
0
CENTENE CORP DEL
COM
15135B101
4664
43640
SH
OTR
1
43640
0
0
CENTENE CORP DEL
COM
15135B101
10595
99140
SH
OTR
2
99140
0
0
CENTENE CORP DEL
COM
15135B101
12705
118880
SH
OTR
3
0
0
118880
CENTENE CORP DEL
COM
15135B101
20033
187450
SH
OTR
4
0
0
187450
CENTENE CORP DEL
COM
15135B101
4361
40809
SH
DFND
6
40809
0
0
CENTENE CORP DEL
COM
15135B101
4176
39078
SH
DFND
7
39078
0
0
CENTENE CORP DEL
COM
15135B101
2375
22220
SH
OTR
22220
0
0
CENTENE CORP DEL
COM
15135B101
103856
971800
SH
SOLE
971800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
883
32240
SH
DFND
6
32240
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
647
16335
SH
DFND
6
16335
0
0
CENTRAL GARDEN & PET CO
COM
153527106
647
15041
SH
DFND
6
15041
0
0
CENTURY ALUM CO
COM
156431108
782
47297
SH
DFND
6
47297
0
0
CENTURYLINK INC
COM
156700106
25502
1552139
SH
DFND
6
1552139
0
0
CENTURYLINK INC
COM
156700106
17854
1086660
SH
SOLE
1086660
0
0
CERNER CORP
COM
156782104
447
7714
SH
DFND
6
7714
0
0
CERNER CORP
COM
156782104
738
12720
SH
DFND
7
12720
0
0
CERNER CORP
COM
156782104
8060
138963
SH
OTR
9
138963
0
0
CERNER CORP
COM
156782104
5000
86200
SH
OTR
10
86200
0
0
CERNER CORP
COM
156782104
2913
50220
SH
OTR
11
0
0
50220
CERNER CORP
COM
156782104
115247
1987012
SH
SOLE
1987012
0
0
CERNER CORP
COM
156782104
7470
128792
SH
OTR
128792
0
0
CF INDS HLDGS INC
COM
125269100
377
9997
SH
DFND
6
9997
0
0
CHARLES RIV LABS INTL INC
COM
159864107
558
5223
SH
DFND
6
5223
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
660
11180
SH
OTR
5
11180
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
617
10444
SH
DFND
6
10444
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
129
2190
SH
DFND
7
2190
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
5822
98630
SH
SOLE
98630
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
527
8930
SH
OTR
8930
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3263
10486
SH
DFND
6
10486
0
0
CHEESECAKE FACTORY INC
COM
163072101
669
13882
SH
DFND
6
13882
0
0
CHEMED CORP NEW
COM
16359R103
1002
3674
SH
DFND
6
3674
0
0
CHEMICAL FINL CORP
COM
163731102
219
4010
SH
DFND
6
4010
0
0
CHEMICAL FINL CORP
COM
163731102
522
9545
SH
DFND
7
9545
0
0
CHEMICAL FINL CORP
COM
163731102
17697
323654
SH
SOLE
323654
0
0
CHEMICAL FINL CORP
COM
163731102
3517
64315
SH
OTR
64315
0
0
CHEMOURS CO
COM
163851108
1848
37937
SH
DFND
6
37937
0
0
CHEMOURS CO
COM
163851108
4
88
SH
SOLE
88
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
12
228
SH
DFND
6
228
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
215
4030
SH
DFND
8
4030
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2647
876488
SH
DFND
6
876488
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
383
13789
SH
DFND
6
13789
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
242
8690
SH
SOLE
8690
0
0
CHEVRON CORP NEW
COM
166764100
11545
101235
SH
DFND
6
101235
0
0
CHEVRON CORP NEW
COM
166764100
15215
133422
SH
OTR
133422
0
0
CHEVRON CORP NEW
COM
166764100
252689
2215789
SH
SOLE
2215789
0
0
CHICOS FAS INC
COM
168615102
1464
161918
SH
DFND
6
161918
0
0
CHILDRENS PL INC
COM
168905107
2474
18290
SH
OTR
5
18290
0
0
CHILDRENS PL INC
COM
168905107
1108
8195
SH
DFND
6
8195
0
0
CHILDRENS PL INC
COM
168905107
807
5970
SH
DFND
7
5970
0
0
CHILDRENS PL INC
COM
168905107
32354
239215
SH
SOLE
239215
0
0
CHILDRENS PL INC
COM
168905107
4147
30660
SH
OTR
30660
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
9093
69041
SH
OTR
4
0
0
69041
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
74301
564129
SH
DFND
7
564129
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
35564
270017
SH
OTR
9
270017
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
21091
160131
SH
OTR
12
160131
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
662246
5028061
SH
SOLE
5028061
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
6479
49193
SH
OTR
49193
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
399
1234
SH
DFND
6
1234
0
0
CHOICE HOTELS INTL INC
COM
169905106
2864
35730
SH
OTR
5
35730
0
0
CHOICE HOTELS INTL INC
COM
169905106
16
198
SH
DFND
6
198
0
0
CHOICE HOTELS INTL INC
COM
169905106
554
6910
SH
DFND
7
6910
0
0
CHOICE HOTELS INTL INC
COM
169905106
25092
313060
SH
SOLE
313060
0
0
CHOICE HOTELS INTL INC
COM
169905106
2281
28460
SH
OTR
28460
0
0
CHUBB LIMITED
COM
H1467J104
3959
28943
SH
DFND
6
28943
0
0
CHUBB LIMITED
COM
H1467J104
78668
575185
SH
SOLE
575185
0
0
CHURCH & DWIGHT INC
COM
171340102
369
7332
SH
DFND
6
7332
0
0
CHURCHILL DOWNS INC
COM
171484108
344
1410
SH
DFND
6
1410
0
0
CHUYS HLDGS INC
COM
171604101
219
8352
SH
DFND
6
8352
0
0
CIENA CORP
COM NEW
171779309
784
30277
SH
DFND
6
30277
0
0
CIGNA CORPORATION
COM
125509109
3846
22928
SH
DFND
6
22928
0
0
CIGNA CORPORATION
COM
125509109
32550
194050
SH
SOLE
194050
0
0
CIMAREX ENERGY CO
COM
171798101
176
1883
SH
DFND
6
1883
0
0
CIMAREX ENERGY CO
COM
171798101
425
4546
SH
DFND
8
4546
0
0
CIMAREX ENERGY CO
COM
171798101
12056
128941
SH
SOLE
128941
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
707
51053
SH
DFND
6
51053
0
0
CINCINNATI FINL CORP
COM
172062101
736
9911
SH
DFND
6
9911
0
0
CINEMARK HOLDINGS INC
COM
17243V102
855
22696
SH
DFND
6
22696
0
0
CINTAS CORP
COM
172908105
552
3235
SH
DFND
6
3235
0
0
CINTAS CORP
COM
172908105
15980
93680
SH
SOLE
93680
0
0
CIRCOR INTL INC
COM
17273K109
384
9010
SH
DFND
6
9010
0
0
CIRRUS LOGIC INC
COM
172755100
418
10292
SH
DFND
6
10292
0
0
CISCO SYS INC
COM
17275R102
4460
103995
SH
DFND
6
103995
0
0
CISCO SYS INC
COM
17275R102
1013
23620
SH
DFND
7
23620
0
0
CISCO SYS INC
COM
17275R102
11063
257950
SH
OTR
9
257950
0
0
CISCO SYS INC
COM
17275R102
6887
160580
SH
OTR
10
160580
0
0
CISCO SYS INC
COM
17275R102
3967
92500
SH
OTR
11
0
0
92500
CISCO SYS INC
COM
17275R102
22686
528930
SH
OTR
528930
0
0
CISCO SYS INC
COM
17275R102
343812
8016133
SH
SOLE
8016133
0
0
CIT GROUP INC
COM NEW
125581801
31
600
SH
DFND
6
600
0
0
CIT GROUP INC
COM NEW
125581801
2468
47930
SH
OTR
47930
0
0
CIT GROUP INC
COM NEW
125581801
22138
429867
SH
SOLE
429867
0
0
CITIGROUP INC
COM NEW
172967424
14089
208730
SH
OTR
1
208730
0
0
CITIGROUP INC
COM NEW
172967424
32004
474140
SH
OTR
2
474140
0
0
CITIGROUP INC
COM NEW
172967424
38376
568540
SH
OTR
3
0
0
568540
CITIGROUP INC
COM NEW
172967424
60514
896500
SH
OTR
4
0
0
896500
CITIGROUP INC
COM NEW
172967424
10247
151806
SH
DFND
6
151806
0
0
CITIGROUP INC
COM NEW
172967424
51347
760701
SH
DFND
7
760701
0
0
CITIGROUP INC
COM NEW
172967424
19071
282540
SH
OTR
282540
0
0
CITIGROUP INC
COM NEW
172967424
550361
8153494
SH
SOLE
8153494
0
0
CITIZENS FINL GROUP INC
COM
174610105
788
18770
SH
DFND
6
18770
0
0
CITRIX SYS INC
COM
177376100
287
3093
SH
DFND
6
3093
0
0
CITRIX SYS INC
COM
177376100
24480
263790
SH
SOLE
263790
0
0
CLEAN HARBORS INC
COM
184496107
834
17095
SH
DFND
6
17095
0
0
CLEARWATER PAPER CORP
COM
18538R103
1093
27956
SH
DFND
6
27956
0
0
CLOROX CO DEL
COM
189054109
606
4550
SH
DFND
6
4550
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
448
153976
SH
DFND
6
153976
0
0
CLOVIS ONCOLOGY INC
COM
189464100
150
2850
SH
DFND
7
2850
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5035
95356
SH
SOLE
95356
0
0
CLOVIS ONCOLOGY INC
COM
189464100
1035
19600
SH
OTR
19600
0
0
CME GROUP INC
COM CL A
12572Q105
491
3038
SH
DFND
6
3038
0
0
CME GROUP INC
COM CL A
12572Q105
1728
10682
SH
DFND
7
10682
0
0
CME GROUP INC
COM CL A
12572Q105
18879
116725
SH
OTR
9
116725
0
0
CME GROUP INC
COM CL A
12572Q105
11569
71529
SH
OTR
10
71529
0
0
CME GROUP INC
COM CL A
12572Q105
6764
41819
SH
OTR
11
0
0
41819
CME GROUP INC
COM CL A
12572Q105
262265
1621523
SH
SOLE
1621523
0
0
CME GROUP INC
COM CL A
12572Q105
17241
106599
SH
OTR
106599
0
0
CMS ENERGY CORP
COM
125896100
673
14851
SH
DFND
6
14851
0
0
CMS ENERGY CORP
COM
125896100
23914
528020
SH
SOLE
528020
0
0
CNO FINL GROUP INC
COM
12621E103
1199
55338
SH
DFND
6
55338
0
0
CNO FINL GROUP INC
COM
12621E103
15993
738018
SH
SOLE
738018
0
0
CNX RESOURCES CORPORATION
COM
12653C108
615
39852
SH
DFND
6
39852
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
2515
14566
SH
DFND
6
14566
0
0
COCA COLA CO
COM
191216100
3341
76927
SH
DFND
6
76927
0
0
COCA COLA CO
COM
191216100
5875
135270
SH
OTR
135270
0
0
COCA COLA CO
COM
191216100
112796
2597184
SH
SOLE
2597184
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
313
SH
DFND
6
313
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
5370
128890
SH
OTR
128890
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
63358
1520845
SH
SOLE
1520845
0
0
COEUR MNG INC
COM NEW
192108504
80
10000
SH
SOLE
10000
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
301
6934
SH
DFND
6
6934
0
0
COGNEX CORP
COM
192422103
1285
24710
SH
OTR
5
24710
0
0
COGNEX CORP
COM
192422103
240
4607
SH
DFND
6
4607
0
0
COGNEX CORP
COM
192422103
579
11140
SH
DFND
7
11140
0
0
COGNEX CORP
COM
192422103
127959
2461220
SH
SOLE
2461220
0
0
COGNEX CORP
COM
192422103
1019
19600
SH
OTR
19600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1341
16655
SH
DFND
6
16655
0
0
COHERENT INC
COM
192479103
496
2645
SH
DFND
6
2645
0
0
COHERENT INC
COM
192479103
131180
700000
SH
SOLE
700000
0
0
COHU INC
COM
192576106
246
10770
SH
DFND
6
10770
0
0
COLGATE PALMOLIVE CO
COM
194162103
13413
187120
SH
OTR
1
187120
0
0
COLGATE PALMOLIVE CO
COM
194162103
30562
426370
SH
OTR
2
426370
0
0
COLGATE PALMOLIVE CO
COM
194162103
36646
511250
SH
OTR
3
0
0
511250
COLGATE PALMOLIVE CO
COM
194162103
57786
806160
SH
OTR
4
0
0
806160
COLGATE PALMOLIVE CO
COM
194162103
1523
21254
SH
DFND
6
21254
0
0
COLGATE PALMOLIVE CO
COM
194162103
11990
167274
SH
DFND
7
167274
0
0
COLGATE PALMOLIVE CO
COM
194162103
6848
95530
SH
OTR
95530
0
0
COLGATE PALMOLIVE CO
COM
194162103
298590
4165599
SH
SOLE
4165599
0
0
COLUMBIA BKG SYS INC
COM
197236102
285
6793
SH
DFND
6
6793
0
0
COLUMBIA BKG SYS INC
COM
197236102
372
8870
SH
DFND
7
8870
0
0
COLUMBIA BKG SYS INC
COM
197236102
12176
290244
SH
SOLE
290244
0
0
COLUMBIA BKG SYS INC
COM
197236102
2471
58900
SH
OTR
58900
0
0
COMCAST CORP NEW
CL A
20030N101
7032
205795
SH
DFND
6
205795
0
0
COMCAST CORP NEW
CL A
20030N101
2693
78806
SH
DFND
7
78806
0
0
COMCAST CORP NEW
CL A
20030N101
30922
904938
SH
OTR
9
904938
0
0
COMCAST CORP NEW
CL A
20030N101
17969
525878
SH
OTR
10
525878
0
0
COMCAST CORP NEW
CL A
20030N101
10676
312452
SH
OTR
11
0
0
312452
COMCAST CORP NEW
CL A
20030N101
378577
11079217
SH
SOLE
11079217
0
0
COMCAST CORP NEW
CL A
20030N101
26590
778182
SH
OTR
778182
0
0
COMERICA INC
COM
200340107
443
4616
SH
DFND
6
4616
0
0
COMFORT SYS USA INC
COM
199908104
1070
25935
SH
DFND
6
25935
0
0
COMMERCE BANCSHARES INC
COM
200525103
382
6380
SH
DFND
6
6380
0
0
COMMERCEHUB INC
COM SER A
20084V108
4
185
SH
DFND
6
185
0
0
COMMERCEHUB INC
COM SER C
20084V306
7
327
SH
DFND
6
327
0
0
COMMERCEHUB INC
COM SER A
20084V108
651
28946
SH
SOLE
28946
0
0
COMMERCIAL METALS CO
COM
201723103
1231
60158
SH
DFND
6
60158
0
0
COMMERCIAL METALS CO
COM
201723103
240
11747
SH
SOLE
11747
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
23
573
SH
DFND
6
573
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
21056
526790
SH
SOLE
526790
0
0
COMMUNITY BK SYS INC
COM
203607106
308
5759
SH
DFND
6
5759
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
8579
2166304
SH
DFND
6
2166304
0
0
COMMVAULT SYSTEMS INC
COM
204166102
201
3511
SH
DFND
6
3511
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2401
39814
SH
DFND
6
39814
0
0
COMPASS MINERALS INTL INC
COM
20451N101
452
7490
SH
DFND
7
7490
0
0
COMPASS MINERALS INTL INC
COM
20451N101
110447
1831627
SH
SOLE
1831627
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3044
50480
SH
OTR
50480
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
391
13098
SH
DFND
6
13098
0
0
CONAGRA BRANDS INC
COM
205887102
697
18901
SH
DFND
6
18901
0
0
CONCHO RES INC
COM
20605P101
225
1496
SH
DFND
6
1496
0
0
CONCHO RES INC
COM
20605P101
772
5137
SH
DFND
8
5137
0
0
CONCHO RES INC
COM
20605P101
3788
25200
SH
OTR
25200
0
0
CONCHO RES INC
COM
20605P101
28581
190124
SH
SOLE
190124
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
43
2315
SH
DFND
7
2315
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
19467
1058560
SH
DFND
8
1058560
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
1400
76105
SH
SOLE
76105
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
12654A101
282
15355
SH
OTR
15355
0
0
CONMED CORP
COM
207410101
491
7746
SH
DFND
6
7746
0
0
CONOCOPHILLIPS
COM
20825C104
2888
48718
SH
DFND
6
48718
0
0
CONOCOPHILLIPS
COM
20825C104
959
16171
SH
DFND
8
16171
0
0
CONOCOPHILLIPS
COM
20825C104
6842
115401
SH
OTR
115401
0
0
CONOCOPHILLIPS
COM
20825C104
49964
842703
SH
SOLE
842703
0
0
CONSOL ENERGY INC NEW
COM
20854L108
798
27536
SH
DFND
6
27536
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
600
54703
SH
DFND
6
54703
0
0
CONSOLIDATED EDISON INC
COM
209115104
1168
14982
SH
DFND
6
14982
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
667
2926
SH
DFND
6
2926
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
29733
130455
SH
SOLE
130455
0
0
CONVERGYS CORP
COM
212485106
787
34798
SH
DFND
6
34798
0
0
COOPER COS INC
COM NEW
216648402
221
964
SH
DFND
6
964
0
0
COOPER STD HLDGS INC
COM
21676P103
2263
18425
SH
DFND
6
18425
0
0
COOPER TIRE & RUBR CO
COM
216831107
813
27758
SH
DFND
6
27758
0
0
COPART INC
COM
217204106
488
9587
SH
DFND
6
9587
0
0
COPART INC
COM
217204106
30135
591700
SH
SOLE
591700
0
0
CORE MARK HOLDING CO INC
COM
218681104
9096
427858
SH
DFND
6
427858
0
0
CORECIVIC INC
COM
21871N101
2976
152462
SH
DFND
6
152462
0
0
CORELOGIC INC
COM
21871D103
556
12289
SH
DFND
6
12289
0
0
CORNING INC
COM
219350105
915
32818
SH
DFND
6
32818
0
0
CORNING INC
COM
219350105
29809
1069200
SH
SOLE
1069200
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0
CORVEL CORP
COM
221006109
333
6586
SH
DFND
6
6586
0
0
COSTAR GROUP INC
COM
22160N109
42
117
SH
DFND
6
117
0
0
COSTAR GROUP INC
COM
22160N109
23861
65790
SH
SOLE
65790
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0
COSTCO WHSL CORP NEW
COM
22160K105
11584
61477
SH
DFND
6
61477
0
0
COTY INC
COM CL A
222070203
771
42147
SH
DFND
6
42147
0
0
COTY INC
COM CL A
222070203
18
963
SH
SOLE
963
0
0
COUSINS PPTYS INC
COM
222795106
139
16053
SH
DFND
6
16053
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0
COUSINS PPTYS INC
COM
222795106
228
26240
SH
SOLE
26240
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0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
862
5413
SH
DFND
6
5413
0
0
CRANE CO
COM
224399105
822
8863
SH
DFND
6
8863
0
0
CRAY INC
COM NEW
225223304
225
10882
SH
DFND
6
10882
0
0
CREDICORP LTD
COM
G2519Y108
1376
6060
SH
OTR
4
0
0
6060
CREDICORP LTD
COM
G2519Y108
7
31
SH
DFND
6
31
0
0
CREDICORP LTD
COM
G2519Y108
52067
229330
SH
DFND
7
229330
0
0
CREDICORP LTD
COM
G2519Y108
26073
114840
SH
OTR
9
114840
0
0
CREDICORP LTD
COM
G2519Y108
15173
66830
SH
OTR
12
66830
0
0
CREDICORP LTD
COM
G2519Y108
479168
2110502
SH
SOLE
2110502
0
0
CREDICORP LTD
COM
G2519Y108
4679
20610
SH
OTR
20610
0
0
CREE INC
COM
225447101
408
10113
SH
DFND
6
10113
0
0
CREE INC
COM
225447101
459
11380
SH
DFND
7
11380
0
0
CREE INC
COM
225447101
102918
2553170
SH
SOLE
2553170
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
144310
5637096
SH
DFND
8
5637096
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
1979
77302
SH
OTR
0
0
77302
CRITEO S A
SPONS ADS
226718104
10605
410428
SH
DFND
7
410428
0
0
CRITEO S A
SPONS ADS
226718104
7447
288200
SH
SOLE
288200
0
0
CROCS INC
COM
227046109
733
45081
SH
DFND
6
45081
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
494
44434
SH
DFND
6
44434
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
77031
3746621
SH
DFND
8
3746621
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
757
36821
SH
OTR
0
0
36821
CROWN CASTLE INTL CORP NEW
COM
22822V101
427
3900
SH
DFND
6
3900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7635
69660
SH
OTR
69660
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
64999
592998
SH
SOLE
592998
0
0
CRYOPORT INC
COM PAR $0.001
229050307
83
9680
SH
DFND
7
9680
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2868
333491
SH
SOLE
333491
0
0
CRYOPORT INC
COM PAR $0.001
229050307
573
66660
SH
OTR
66660
0
0
CSG SYS INTL INC
COM
126349109
467
10308
SH
DFND
6
10308
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
29391
4048312
SH
DFND
8
4048312
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
342
47064
SH
OTR
0
0
47064
CSRA INC
COM
12650T104
450
10915
SH
DFND
6
10915
0
0
CSRA INC
COM
12650T104
670
16258
SH
SOLE
16258
0
0
CSX CORP
COM
126408103
989
17752
SH
DFND
6
17752
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7
159
SH
DFND
6
159
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
78713
1688400
SH
DFND
7
1688400
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
38638
828790
SH
OTR
9
828790
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
22914
491509
SH
OTR
12
491509
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
710993
15250818
SH
SOLE
15250818
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
7040
151000
SH
OTR
151000
0
0
CTS CORP
COM
126501105
256
9427
SH
DFND
6
9427
0
0
CUBESMART
COM
229663109
19
687
SH
DFND
6
687
0
0
CUBESMART
COM
229663109
14689
520893
SH
SOLE
520893
0
0
CUBIC CORP
COM
229669106
900
14151
SH
DFND
6
14151
0
0
CULLEN FROST BANKERS INC
COM
229899109
372
3504
SH
DFND
6
3504
0
0
CUMMINS INC
COM
231021106
1921
11849
SH
DFND
6
11849
0
0
CUMMINS INC
COM
231021106
40056
247122
SH
SOLE
247122
0
0
CURTISS WRIGHT CORP
COM
231561101
662
4898
SH
DFND
6
4898
0
0
CUSTOMERS BANCORP INC
COM
23204G100
243
8339
SH
DFND
6
8339
0
0
CUSTOMERS BANCORP INC
COM
23204G100
305
10470
SH
DFND
7
10470
0
0
CUSTOMERS BANCORP INC
COM
23204G100
10221
350625
SH
SOLE
350625
0
0
CUSTOMERS BANCORP INC
COM
23204G100
2056
70520
SH
OTR
70520
0
0
CVS HEALTH CORP
COM
126650100
15809
254130
SH
DFND
6
254130
0
0
CVS HEALTH CORP
COM
126650100
21
334
SH
SOLE
334
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
641
37792
SH
DFND
6
37792
0
0
CYRUSONE INC
COM
23283R100
212
4132
SH
DFND
6
4132
0
0
CYS INVTS INC
COM
12673A108
11
1610
SH
DFND
6
1610
0
0
CYS INVTS INC
COM
12673A108
599
89140
SH
DFND
7
89140
0
0
CYS INVTS INC
COM
12673A108
19858
2955072
SH
SOLE
2955072
0
0
CYS INVTS INC
COM
12673A108
4035
600520
SH
OTR
600520
0
0
D R HORTON INC
COM
23331A109
1329
30310
SH
DFND
6
30310
0
0
D R HORTON INC
COM
23331A109
18980
432940
SH
SOLE
432940
0
0
DAKTRONICS INC
COM
234264109
354
40191
SH
DFND
6
40191
0
0
DANA INCORPORATED
COM
235825205
2096
81349
SH
DFND
6
81349
0
0
DANAHER CORP DEL
COM
235851102
1536
15684
SH
DFND
6
15684
0
0
DANAHER CORP DEL
COM
235851102
6098
62278
SH
OTR
62278
0
0
DANAHER CORP DEL
COM
235851102
26153
267112
SH
SOLE
267112
0
0
DARDEN RESTAURANTS INC
COM
237194105
629
7382
SH
DFND
6
7382
0
0
DARLING INGREDIENTS INC
COM
237266101
2172
125558
SH
DFND
6
125558
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
645
15449
SH
DFND
6
15449
0
0
DAVITA INC
COM
23918K108
1211
18361
SH
DFND
6
18361
0
0
DAVITA INC
COM
23918K108
1110
16830
SH
DFND
7
16830
0
0
DAVITA INC
COM
23918K108
12077
183150
SH
OTR
9
183150
0
0
DAVITA INC
COM
23918K108
7432
112710
SH
OTR
10
112710
0
0
DAVITA INC
COM
23918K108
4340
65810
SH
OTR
11
0
0
65810
DAVITA INC
COM
23918K108
131687
1997079
SH
SOLE
1997079
0
0
DAVITA INC
COM
23918K108
11080
168030
SH
OTR
168030
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
218567
6223442
SH
DFND
8
6223442
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2389
68010
SH
OTR
0
0
68010
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
142
2520
SH
DFND
6
2520
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
19881
352872
SH
SOLE
352872
0
0
DEAN FOODS CO NEW
COM NEW
242370203
4649
539304
SH
DFND
6
539304
0
0
DEAN FOODS CO NEW
COM NEW
242370203
18
2040
SH
SOLE
2040
0
0
DECKERS OUTDOOR CORP
COM
243537107
557
6188
SH
DFND
6
6188
0
0
DECKERS OUTDOOR CORP
COM
243537107
305
3393
SH
SOLE
3393
0
0
DEERE & CO
COM
244199105
2648
17047
SH
DFND
6
17047
0
0
DEERE & CO
COM
244199105
46427
298909
SH
SOLE
298909
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
12866
453843
SH
DFND
8
453843
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
184
6500
SH
OTR
0
0
6500
DELEK US HLDGS INC NEW
COM
24665A103
17
411
SH
DFND
6
411
0
0
DELEK US HLDGS INC NEW
COM
24665A103
13676
336015
SH
SOLE
336015
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1414
29679
SH
DFND
6
29679
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
159
3340
SH
DFND
7
3340
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1738
36470
SH
OTR
9
36470
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1079
22639
SH
OTR
10
22639
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
628
13180
SH
OTR
11
0
0
13180
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
16085
337559
SH
SOLE
337559
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1597
33507
SH
OTR
33507
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3688
67279
SH
DFND
6
67279
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
421
7679
SH
SOLE
7679
0
0
DELUXE CORP
COM
248019101
581
7845
SH
DFND
6
7845
0
0
DENBURY RES INC
COM NEW
247916208
755
275495
SH
DFND
6
275495
0
0
DENTSPLY SIRONA INC
COM
24906P109
317
6300
SH
DFND
6
6300
0
0
DEPOMED INC
COM
249908104
226
34231
SH
DFND
6
34231
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
5353
171310
SH
OTR
4
0
0
171310
DESPEGAR COM CORP
ORD SHS
G27358103
855
27350
SH
DFND
7
27350
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
4406
140990
SH
SOLE
140990
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1242
39060
SH
DFND
6
39060
0
0
DEXCOM INC
COM
252131107
11
145
SH
DFND
6
145
0
0
DEXCOM INC
COM
252131107
806
10870
SH
DFND
7
10870
0
0
DEXCOM INC
COM
252131107
110031
1483700
SH
SOLE
1483700
0
0
DHI GROUP INC
COM
23331S100
113
70737
SH
DFND
6
70737
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
414
28271
SH
DFND
6
28271
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16
129
SH
DFND
6
129
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
29236
231079
SH
SOLE
231079
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
521
49936
SH
DFND
6
49936
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
675
64700
SH
DFND
7
64700
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
22670
2171460
SH
SOLE
2171460
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4550
435860
SH
OTR
435860
0
0
DICKS SPORTING GOODS INC
COM
253393102
2500
71334
SH
DFND
6
71334
0
0
DIEBOLD NXDF INC
COM
253651103
1241
80607
SH
DFND
6
80607
0
0
DIEBOLD NXDF INC
COM
253651103
17
1109
SH
SOLE
1109
0
0
DIGI INTL INC
COM
253798102
107
10352
SH
DFND
6
10352
0
0
DIGITAL RLTY TR INC
COM
253868103
237
2253
SH
DFND
6
2253
0
0
DIGITAL RLTY TR INC
COM
253868103
3008
28540
SH
OTR
28540
0
0
DIGITAL RLTY TR INC
COM
253868103
24912
236403
SH
SOLE
236403
0
0
DILLARDS INC
CL A
254067101
1846
22978
SH
DFND
6
22978
0
0
DINE BRANDS GLOBAL INC
COM
254423106
369
5628
SH
DFND
6
5628
0
0
DIODES INC
COM
254543101
624
20494
SH
DFND
6
20494
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2448
121512
SH
DFND
6
121512
0
0
DISCOVER FINL SVCS
COM
254709108
1377
19146
SH
DFND
6
19146
0
0
DISCOVER FINL SVCS
COM
254709108
1276
17740
SH
DFND
7
17740
0
0
DISCOVER FINL SVCS
COM
254709108
13933
193704
SH
OTR
9
193704
0
0
DISCOVER FINL SVCS
COM
254709108
8629
119958
SH
OTR
10
119958
0
0
DISCOVER FINL SVCS
COM
254709108
5006
69589
SH
OTR
11
0
0
69589
DISCOVER FINL SVCS
COM
254709108
128704
1789295
SH
SOLE
1789295
0
0
DISCOVER FINL SVCS
COM
254709108
12855
178720
SH
OTR
178720
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
276
12889
SH
DFND
6
12889
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
282
14439
SH
DFND
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14439
0
0
DISH NETWORK CORP
CL A
25470M109
1137
30013
SH
DFND
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30013
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0
DISH NETWORK CORP
CL A
25470M109
18224
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SH
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0
DISNEY WALT CO
COM DISNEY
254687106
8123
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SH
OTR
1
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0
DISNEY WALT CO
COM DISNEY
254687106
18452
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SH
OTR
2
183710
0
0
DISNEY WALT CO
COM DISNEY
254687106
22125
220280
SH
OTR
3
0
0
220280
DISNEY WALT CO
COM DISNEY
254687106
34887
347340
SH
OTR
4
0
0
347340
DISNEY WALT CO
COM DISNEY
254687106
5117
50949
SH
DFND
6
50949
0
0
DISNEY WALT CO
COM DISNEY
254687106
7271
72394
SH
DFND
7
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0
0
DISNEY WALT CO
COM DISNEY
254687106
7854
78200
SH
OTR
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0
DISNEY WALT CO
COM DISNEY
254687106
196238
1953786
SH
SOLE
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0
0
DOLBY LABORATORIES INC
COM
25659T107
24
371
SH
DFND
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371
0
0
DOLBY LABORATORIES INC
COM
25659T107
50848
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SH
SOLE
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0
DOLLAR GEN CORP NEW
COM
256677105
2007
21457
SH
DFND
6
21457
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DOLLAR TREE INC
COM
256746108
1862
19617
SH
DFND
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0
DOLLAR TREE INC
COM
256746108
9412
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SH
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DOMINION ENERGY INC
COM
25746U109
19113
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DFND
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0
DOMINION ENERGY INC
COM
25746U109
19
288
SH
SOLE
288
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0
DOMINOS PIZZA INC
COM
25754A201
863
3695
SH
DFND
6
3695
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0
DOMTAR CORP
COM NEW
257559203
1461
34355
SH
DFND
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0
DONALDSON INC
COM
257651109
741
16440
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DFND
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
606
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SH
DFND
6
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DONNELLEY R R & SONS CO
COM
257867200
4175
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DFND
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0
DONNELLEY R R & SONS CO
COM
257867200
18
2093
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0
DORMAN PRODUCTS INC
COM
258278100
521
7868
SH
DFND
6
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0
DORMAN PRODUCTS INC
COM
258278100
522
7890
SH
DFND
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DORMAN PRODUCTS INC
COM
258278100
17073
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SOLE
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DORMAN PRODUCTS INC
COM
258278100
3508
52980
SH
OTR
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DOUGLAS EMMETT INC
COM
25960P109
237
6452
SH
DFND
6
6452
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DOVER CORP
COM
260003108
704
7167
SH
DFND
6
7167
0
0
DOWDUPONT INC
COM
26078J100
5214
81835
SH
DFND
6
81835
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0
DOWDUPONT INC
COM
26078J100
1088
17084
SH
DFND
7
17084
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0
DOWDUPONT INC
COM
26078J100
568
8915
SH
DFND
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0
DOWDUPONT INC
COM
26078J100
11890
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SH
OTR
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0
DOWDUPONT INC
COM
26078J100
7374
115742
SH
OTR
10
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0
0
DOWDUPONT INC
COM
26078J100
4296
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SH
OTR
11
0
0
67429
DOWDUPONT INC
COM
26078J100
126959
1992766
SH
SOLE
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0
DOWDUPONT INC
COM
26078J100
11017
172924
SH
OTR
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
637
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SH
DFND
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DST SYS INC DEL
COM
233326107
681
8140
SH
DFND
6
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DSW INC
CL A
23334L102
1733
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SH
DFND
6
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0
0
DSW INC
CL A
23334L102
580
25810
SH
DFND
7
25810
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0
DSW INC
CL A
23334L102
19462
866521
SH
SOLE
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0
DSW INC
CL A
23334L102
3903
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SH
OTR
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DTE ENERGY CO
COM
233331107
1200
11497
SH
DFND
6
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DUKE ENERGY CORP NEW
COM NEW
26441C204
27208
351204
SH
DFND
6
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4989
64400
SH
OTR
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
99502
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SH
SOLE
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DUN & BRADSTREET CORP DEL NE
COM
26483E100
487
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SH
DFND
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DUNKIN BRANDS GROUP INC
COM
265504100
267
4480
SH
DFND
6
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DXC TECHNOLOGY CO
COM
23355L106
1810
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SH
DFND
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DXC TECHNOLOGY CO
COM
23355L106
91225
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SH
SOLE
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DXP ENTERPRISES INC NEW
COM NEW
233377407
711
18247
SH
DFND
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0
DYCOM INDS INC
COM
267475101
1764
16390
SH
OTR
5
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0
DYCOM INDS INC
COM
267475101
857
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SH
DFND
6
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DYCOM INDS INC
COM
267475101
835
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SH
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DYCOM INDS INC
COM
267475101
32091
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SH
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DYCOM INDS INC
COM
267475101
4710
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SH
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E L F BEAUTY INC
COM
26856L103
350
18080
SH
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E L F BEAUTY INC
COM
26856L103
11594
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E L F BEAUTY INC
COM
26856L103
2359
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E TRADE FINANCIAL CORP
COM NEW
269246401
368
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E TRADE FINANCIAL CORP
COM NEW
269246401
29588
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EAGLE MATERIALS INC
COM
26969P108
437
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SH
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EAGLE MATERIALS INC
COM
26969P108
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SH
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EAST WEST BANCORP INC
COM
27579R104
449
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SH
DFND
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EAST WEST BANCORP INC
COM
27579R104
58088
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SH
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EASTMAN CHEM CO
COM
277432100
906
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SH
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EASTMAN CHEM CO
COM
277432100
9636
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EASTMAN CHEM CO
COM
277432100
290333
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SH
SOLE
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EATON CORP PLC
SHS
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1892
23678
SH
DFND
6
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0
EATON CORP PLC
SHS
G29183103
53352
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SH
SOLE
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EATON VANCE CORP
COM NON VTG
278265103
485
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EBAY INC
COM
278642103
901
22399
SH
DFND
6
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EBAY INC
COM
278642103
1433
35620
SH
DFND
7
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EBAY INC
COM
278642103
15656
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SH
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9
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EBAY INC
COM
278642103
9664
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SH
OTR
10
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EBAY INC
COM
278642103
5640
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SH
OTR
11
0
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140160
EBAY INC
COM
278642103
323867
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SH
SOLE
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EBAY INC
COM
278642103
14402
357914
SH
OTR
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EBIX INC
COM NEW
278715206
215
2889
SH
DFND
6
2889
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
1198
43390
SH
DFND
6
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ECOLAB INC
COM
278865100
1279
9333
SH
DFND
6
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EDGEWELL PERS CARE CO
COM
28035Q102
665
13616
SH
DFND
6
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EDISON INTL
COM
281020107
1145
17991
SH
DFND
6
17991
0
0
EDISON INTL
COM
281020107
6705
105330
SH
OTR
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0
EDISON INTL
COM
281020107
42911
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SH
SOLE
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EDUCATION RLTY TR INC
COM NEW
28140H203
588
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SH
DFND
6
17961
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
334
2396
SH
DFND
6
2396
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20955
150190
SH
SOLE
150190
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0
EL PASO ELEC CO
COM NEW
283677854
590
11576
SH
DFND
6
11576
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0
EL PASO ELEC CO
COM NEW
283677854
345
6771
SH
SOLE
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0
EL POLLO LOCO HLDGS INC
COM
268603107
231
24308
SH
DFND
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24308
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ELDORADO GOLD CORP NEW
COM
284902103
1977
2353511
SH
SOLE
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0
ELECTRONIC ARTS INC
COM
285512109
457
3773
SH
DFND
6
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0
ELECTRONIC ARTS INC
COM
285512109
15
120
SH
SOLE
120
0
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ELECTRONICS FOR IMAGING INC
COM
286082102
547
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SH
DFND
6
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ELLIS PERRY INTL INC
COM
288853104
503
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SH
DFND
6
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0
EMCOR GROUP INC
COM
29084Q100
2192
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SH
DFND
6
28125
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
355
6750
SH
DFND
6
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
461
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SH
DFND
7
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
13880
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SH
SOLE
263623
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0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2841
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EMERSON ELEC CO
COM
291011104
1333
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SH
DFND
6
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0
EMERSON ELEC CO
COM
291011104
44615
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SH
SOLE
653224
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EMPLOYERS HOLDINGS INC
COM
292218104
506
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SH
DFND
6
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0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
24568
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SH
DFND
8
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0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
1
SH
SOLE
1
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
1818
198957
SH
OTR
0
0
198957
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
120701
12520803
SH
DFND
8
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0
0
ENBRIDGE INC
COM
29250N105
5248
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SH
OTR
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0
0
ENBRIDGE INC
COM
29250N105
58430
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SH
SOLE
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0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1150
20112
SH
DFND
6
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0
ENCORE CAP GROUP INC
COM
292554102
786
17399
SH
DFND
6
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0
0
ENCORE WIRE CORP
COM
292562105
708
12484
SH
DFND
6
12484
0
0
ENDO INTL PLC
SHS
G30401106
852
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SH
DFND
6
143429
0
0
ENERGEN CORP
COM
29265N108
330
5247
SH
DFND
6
5247
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
606
10173
SH
DFND
6
10173
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
384358
27048389
SH
DFND
8
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0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
765789
47212651
SH
DFND
8
47212651
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
3756
231546
SH
OTR
0
0
231546
ENERSYS
COM
29275Y102
713
10272
SH
DFND
6
10272
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1149
47108
SH
DFND
6
47108
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
181
7411
SH
SOLE
7411
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0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
496
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SH
DFND
8
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0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
144257
10560521
SH
DFND
8
10560521
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
2250
164708
SH
OTR
0
0
164708
ENOVA INTL INC
COM
29357K103
533
24156
SH
DFND
6
24156
0
0
ENPRO INDS INC
COM
29355X107
806
10415
SH
DFND
6
10415
0
0
ENPRO INDS INC
COM
29355X107
274
3540
SH
DFND
7
3540
0
0
ENPRO INDS INC
COM
29355X107
8907
115113
SH
SOLE
115113
0
0
ENPRO INDS INC
COM
29355X107
1802
23290
SH
OTR
23290
0
0
ENSCO PLC
SHS CLASS A
G3157S106
491
111845
SH
DFND
6
111845
0
0
ENSIGN GROUP INC
COM
29358P101
1074
40832
SH
DFND
6
40832
0
0
ENTEGRIS INC
COM
29362U104
3923
112740
SH
OTR
5
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0
0
ENTEGRIS INC
COM
29362U104
16
460
SH
DFND
6
460
0
0
ENTEGRIS INC
COM
29362U104
767
22050
SH
DFND
7
22050
0
0
ENTEGRIS INC
COM
29362U104
34667
996180
SH
SOLE
996180
0
0
ENTEGRIS INC
COM
29362U104
3131
89970
SH
OTR
89970
0
0
ENTERGY CORP NEW
COM
29364G103
18069
229359
SH
DFND
6
229359
0
0
ENTERGY CORP NEW
COM
29364G103
6161
78200
SH
OTR
78200
0
0
ENTERGY CORP NEW
COM
29364G103
84000
1066264
SH
SOLE
1066264
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
461812
18864881
SH
DFND
8
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0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
629
25711
SH
SOLE
25711
0
0
ENVESTNET INC
COM
29404K106
1359
23720
SH
OTR
5
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0
ENVESTNET INC
COM
29404K106
13
223
SH
DFND
6
223
0
0
ENVESTNET INC
COM
29404K106
708
12360
SH
DFND
7
12360
0
0
ENVESTNET INC
COM
29404K106
26649
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SH
SOLE
465077
0
0
ENVESTNET INC
COM
29404K106
4077
71150
SH
OTR
71150
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
678
17640
SH
DFND
6
17640
0
0
EOG RES INC
COM
26875P101
1030
9785
SH
DFND
6
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0
0
EOG RES INC
COM
26875P101
365
3463
SH
DFND
8
3463
0
0
EOG RES INC
COM
26875P101
12730
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SH
SOLE
120925
0
0
EPLUS INC
COM
294268107
887
11422
SH
DFND
6
11422
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1009
18204
SH
DFND
6
18204
0
0
EPR PPTYS
COM SH BEN INT
26884U109
54772
988660
SH
SOLE
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0
0
EQT CORP
COM
26884L109
266
5607
SH
DFND
6
5607
0
0
EQT CORP
COM
26884L109
15689
330226
SH
SOLE
330226
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
128821
2182290
SH
DFND
8
2182290
0
0
EQUIFAX INC
COM
294429105
3356
28490
SH
OTR
1
28490
0
0
EQUIFAX INC
COM
294429105
7730
65610
SH
OTR
2
65610
0
0
EQUIFAX INC
COM
294429105
9268
78670
SH
OTR
3
0
0
78670
EQUIFAX INC
COM
294429105
14614
124050
SH
OTR
4
0
0
124050
EQUIFAX INC
COM
294429105
291
2470
SH
DFND
6
2470
0
0
EQUIFAX INC
COM
294429105
15431
130984
SH
DFND
7
130984
0
0
EQUIFAX INC
COM
294429105
6133
52060
SH
OTR
9
52060
0
0
EQUIFAX INC
COM
294429105
3805
32300
SH
OTR
10
32300
0
0
EQUIFAX INC
COM
294429105
2216
18810
SH
OTR
11
0
0
18810
EQUIFAX INC
COM
294429105
7419
62978
SH
OTR
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0
0
EQUIFAX INC
COM
294429105
154101
1308046
SH
SOLE
1308046
0
0
EQUINIX INC
COM PAR $0.001
29444U700
403
964
SH
DFND
6
964
0
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EQUINIX INC
COM PAR $0.001
29444U700
24363
58266
SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
30
343
SH
DFND
6
343
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10895
124130
SH
SOLE
124130
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
280
4549
SH
DFND
6
4549
0
0
ERA GROUP INC
COM
26885G109
135
14389
SH
DFND
6
14389
0
0
ESCO TECHNOLOGIES INC
COM
296315104
421
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SH
DFND
6
7185
0
0
ESSENDANT INC
COM
296689102
2934
376137
SH
DFND
6
376137
0
0
ESSENDANT INC
COM
296689102
16
2103
SH
SOLE
2103
0
0
ESSENT GROUP LTD
COM
G3198U102
2471
58050
SH
OTR
5
58050
0
0
ESSENT GROUP LTD
COM
G3198U102
8
183
SH
DFND
6
183
0
0
ESSENT GROUP LTD
COM
G3198U102
482
11320
SH
DFND
7
11320
0
0
ESSENT GROUP LTD
COM
G3198U102
21563
506660
SH
SOLE
506660
0
0
ESSENT GROUP LTD
COM
G3198U102
1964
46150
SH
OTR
46150
0
0
ESSEX PPTY TR INC
COM
297178105
140
580
SH
DFND
6
580
0
0
ESSEX PPTY TR INC
COM
297178105
469
1950
SH
SOLE
1950
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
582
7954
SH
DFND
6
7954
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
431
18759
SH
DFND
6
18759
0
0
ETSY INC
COM
29786A106
1373
48920
SH
OTR
5
48920
0
0
ETSY INC
COM
29786A106
16
564
SH
DFND
6
564
0
0
ETSY INC
COM
29786A106
927
33030
SH
DFND
7
33030
0
0
ETSY INC
COM
29786A106
31103
1108454
SH
SOLE
1108454
0
0
ETSY INC
COM
29786A106
4961
176800
SH
OTR
176800
0
0
EVERCORE INC
CLASS A
29977A105
700
8025
SH
DFND
6
8025
0
0
EVEREST RE GROUP LTD
COM
G3223R108
830
3232
SH
DFND
6
3232
0
0
EVEREST RE GROUP LTD
COM
G3223R108
9356
36430
SH
SOLE
36430
0
0
EVERSOURCE ENERGY
COM
30040W108
766
12995
SH
DFND
6
12995
0
0
EVERTEC INC
COM
30040P103
240
14707
SH
DFND
6
14707
0
0
EXACT SCIENCES CORP
COM
30063P105
771
19120
SH
OTR
5
19120
0
0
EXACT SCIENCES CORP
COM
30063P105
3
63
SH
DFND
6
63
0
0
EXACT SCIENCES CORP
COM
30063P105
1050
26030
SH
DFND
7
26030
0
0
EXACT SCIENCES CORP
COM
30063P105
6763
167690
SH
OTR
9
167690
0
0
EXACT SCIENCES CORP
COM
30063P105
4162
103200
SH
OTR
10
103200
0
0
EXACT SCIENCES CORP
COM
30063P105
2430
60260
SH
OTR
11
0
0
60260
EXACT SCIENCES CORP
COM
30063P105
211306
5239414
SH
SOLE
5239414
0
0
EXACT SCIENCES CORP
COM
30063P105
8694
215570
SH
OTR
215570
0
0
EXELIXIS INC
COM
30161Q104
1043
47090
SH
OTR
5
47090
0
0
EXELIXIS INC
COM
30161Q104
23
1016
SH
DFND
6
1016
0
0
EXELIXIS INC
COM
30161Q104
200
9030
SH
DFND
7
9030
0
0
EXELIXIS INC
COM
30161Q104
30478
1375967
SH
SOLE
1375967
0
0
EXELIXIS INC
COM
30161Q104
829
37440
SH
OTR
37440
0
0
EXELON CORP
COM
30161N101
3198
81981
SH
DFND
6
81981
0
0
EXELON CORP
COM
30161N101
63316
1623070
SH
SOLE
1623070
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
450
8066
SH
DFND
6
8066
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
849
7688
SH
DFND
6
7688
0
0
EXPEDITORS INTL WASH INC
COM
302130109
624
9865
SH
DFND
6
9865
0
0
EXPEDITORS INTL WASH INC
COM
302130109
15825
250000
SH
SOLE
250000
0
0
EXPONENT INC
COM
30214U102
217
2754
SH
DFND
6
2754
0
0
EXPRESS INC
COM
30219E103
1293
180541
SH
DFND
6
180541
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7806
113005
SH
DFND
6
113005
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
489
7079
SH
DFND
7
7079
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5326
77102
SH
OTR
9
77102
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3277
47438
SH
OTR
10
47438
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1911
27664
SH
OTR
11
0
0
27664
EXPRESS SCRIPTS HLDG CO
COM
30219G108
49148
711463
SH
SOLE
711463
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4884
70705
SH
OTR
70705
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
15
739
SH
DFND
6
739
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
51751
2617674
SH
SOLE
2617674
0
0
EXTERRAN CORP
COM
30227H106
734
27477
SH
DFND
6
27477
0
0
EXTREME NETWORKS INC
COM
30226D106
439
39682
SH
DFND
6
39682
0
0
EXXON MOBIL CORP
COM
30231G102
19014
254845
SH
DFND
6
254845
0
0
EXXON MOBIL CORP
COM
30231G102
1690
22650
SH
DFND
7
22650
0
0
EXXON MOBIL CORP
COM
30231G102
18453
247330
SH
OTR
9
247330
0
0
EXXON MOBIL CORP
COM
30231G102
11507
154230
SH
OTR
10
154230
0
0
EXXON MOBIL CORP
COM
30231G102
6619
88720
SH
OTR
11
0
0
88720
EXXON MOBIL CORP
COM
30231G102
207067
2775325
SH
SOLE
2775325
0
0
EXXON MOBIL CORP
COM
30231G102
17102
229220
SH
OTR
229220
0
0
EZCORP INC
CL A NON VTG
302301106
475
36009
SH
DFND
6
36009
0
0
F M C CORP
COM NEW
302491303
286
3730
SH
DFND
6
3730
0
0
F5 NETWORKS INC
COM
315616102
203
1401
SH
DFND
6
1401
0
0
FABRINET
SHS
G3323L100
824
26246
SH
DFND
6
26246
0
0
FACEBOOK INC
CL A
30303M102
13381
83740
SH
OTR
1
83740
0
0
FACEBOOK INC
CL A
30303M102
30395
190220
SH
OTR
2
190220
0
0
FACEBOOK INC
CL A
30303M102
36447
228090
SH
OTR
3
0
0
228090
FACEBOOK INC
CL A
30303M102
57470
359660
SH
OTR
4
0
0
359660
FACEBOOK INC
CL A
30303M102
3271
20470
SH
DFND
6
20470
0
0
FACEBOOK INC
CL A
30303M102
68605
429343
SH
DFND
7
429343
0
0
FACEBOOK INC
CL A
30303M102
29073
181947
SH
OTR
9
181947
0
0
FACEBOOK INC
CL A
30303M102
17846
111682
SH
OTR
10
111682
0
0
FACEBOOK INC
CL A
30303M102
10418
65198
SH
OTR
11
0
0
65198
FACEBOOK INC
CL A
30303M102
33414
209114
SH
OTR
209114
0
0
FACEBOOK INC
CL A
30303M102
906952
5675900
SH
SOLE
5675900
0
0
FACTSET RESH SYS INC
COM
303075105
373
1869
SH
DFND
6
1869
0
0
FAIR ISAAC CORP
COM
303250104
284
1674
SH
DFND
6
1674
0
0
FARO TECHNOLOGIES INC
COM
311642102
239
4097
SH
DFND
6
4097
0
0
FASTENAL CO
COM
311900104
392
7181
SH
DFND
6
7181
0
0
FASTENAL CO
COM
311900104
1007
18440
SH
DFND
7
18440
0
0
FASTENAL CO
COM
311900104
10994
201400
SH
OTR
9
201400
0
0
FASTENAL CO
COM
311900104
6819
124910
SH
OTR
10
124910
0
0
FASTENAL CO
COM
311900104
3973
72770
SH
OTR
11
0
0
72770
FASTENAL CO
COM
311900104
260609
4773927
SH
SOLE
4773927
0
0
FASTENAL CO
COM
311900104
10127
185516
SH
OTR
185516
0
0
FCB FINL HLDGS INC
CL A
30255G103
4
72
SH
DFND
6
72
0
0
FCB FINL HLDGS INC
CL A
30255G103
495
9680
SH
DFND
7
9680
0
0
FCB FINL HLDGS INC
CL A
30255G103
16449
321904
SH
SOLE
321904
0
0
FCB FINL HLDGS INC
CL A
30255G103
3340
65359
SH
OTR
65359
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
33
378
SH
DFND
6
378
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
651
7479
SH
SOLE
7479
0
0
FEDERAL SIGNAL CORP
COM
313855108
550
24992
SH
DFND
6
24992
0
0
FEDERAL SIGNAL CORP
COM
313855108
189
8600
SH
SOLE
8600
0
0
FEDERATED INVS INC PA
CL B
314211103
344
10298
SH
DFND
6
10298
0
0
FEDEX CORP
COM
31428X106
5408
22524
SH
DFND
6
22524
0
0
FEDEX CORP
COM
31428X106
3136
13060
SH
OTR
13060
0
0
FEDEX CORP
COM
31428X106
22621
94212
SH
SOLE
94212
0
0
FERRARI N V
COM
N3167Y103
36169
300107
SH
SOLE
300107
0
0
FERROGLOBE PLC
SHS
G33856108
1115
103900
SH
OTR
5
103900
0
0
FERROGLOBE PLC
SHS
G33856108
217
20200
SH
DFND
7
20200
0
0
FERROGLOBE PLC
SHS
G33856108
16982
1582640
SH
SOLE
1582640
0
0
FERROGLOBE PLC
SHS
G33856108
887
82660
SH
OTR
82660
0
0
FIBROGEN INC
COM
31572Q808
8
183
SH
DFND
6
183
0
0
FIBROGEN INC
COM
31572Q808
119
2580
SH
DFND
7
2580
0
0
FIBROGEN INC
COM
31572Q808
16286
352509
SH
SOLE
352509
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4938
123380
SH
OTR
1
123380
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11218
280310
SH
OTR
2
280310
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
13366
333980
SH
OTR
3
0
0
333980
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
21210
529990
SH
OTR
4
0
0
529990
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
136
3398
SH
DFND
6
3398
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4422
110488
SH
DFND
7
110488
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2513
62800
SH
OTR
62800
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
109612
2738925
SH
SOLE
2738925
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
775
8044
SH
DFND
6
8044
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
175
7595
SH
DFND
6
7595
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
362
15712
SH
SOLE
15712
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
406
21968
SH
DFND
6
21968
0
0
FIFTH THIRD BANCORP
COM
316773100
939
29583
SH
DFND
6
29583
0
0
FIFTH THIRD BANCORP
COM
316773100
2976
93720
SH
SOLE
93720
0
0
FINANCIAL ENGINES INC
COM
317485100
293
8370
SH
DFND
6
8370
0
0
FINISAR CORP
COM NEW
31787A507
756
47849
SH
DFND
6
47849
0
0
FINISH LINE INC
CL A
317923100
1445
106707
SH
DFND
6
106707
0
0
FINISH LINE INC
CL A
317923100
176
13000
SH
SOLE
13000
0
0
FIREEYE INC
COM
31816Q101
6
327
SH
DFND
6
327
0
0
FIREEYE INC
COM
31816Q101
50790
3000000
SH
SOLE
3000000
0
0
FIRST AMERN FINL CORP
COM
31847R102
1773
30207
SH
DFND
6
30207
0
0
FIRST BANCORP P R
COM NEW
318672706
377
62572
SH
DFND
6
62572
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
4
146
SH
DFND
6
146
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
286
11356
SH
SOLE
11356
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
200
14149
SH
DFND
6
14149
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
28
1763
SH
DFND
6
1763
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2436
152250
SH
OTR
152250
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
93829
5864298
SH
SOLE
5864298
0
0
FIRST FINL BANCORP OH
COM
320209109
259
8830
SH
DFND
6
8830
0
0
FIRST HORIZON NATL CORP
COM
320517105
424
22493
SH
DFND
6
22493
0
0
FIRST HORIZON NATL CORP
COM
320517105
36358
1930850
SH
SOLE
1930850
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
117
4008
SH
DFND
6
4008
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
323
11060
SH
SOLE
11060
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
390
15848
SH
DFND
6
15848
0
0
FIRST SOLAR INC
COM
336433107
901
12700
SH
DFND
6
12700
0
0
FIRST SOLAR INC
COM
336433107
70980
1000000
SH
SOLE
1000000
0
0
FIRSTCASH INC
COM
33767D105
1095
13473
SH
DFND
6
13473
0
0
FIRSTENERGY CORP
COM
337932107
22635
665534
SH
DFND
6
665534
0
0
FIRSTENERGY CORP
COM
337932107
13409
394260
SH
SOLE
394260
0
0
FISERV INC
COM
337738108
508
7120
SH
DFND
6
7120
0
0
FIVE BELOW INC
COM
33829M101
772
10524
SH
DFND
6
10524
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
38
190
SH
DFND
6
190
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
40500
200000
SH
SOLE
200000
0
0
FLEX LTD
ORD
Y2573F102
40
2478
SH
DFND
6
2478
0
0
FLEX LTD
ORD
Y2573F102
7314
447860
SH
SOLE
447860
0
0
FLIR SYS INC
COM
302445101
189
3775
SH
DFND
6
3775
0
0
FLIR SYS INC
COM
302445101
13723
274400
SH
SOLE
274400
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
617
11830
SH
OTR
5
11830
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1
16
SH
DFND
6
16
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
157
3010
SH
DFND
7
3010
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7221
138540
SH
SOLE
138540
0
0
FLOTEK INDS INC DEL
COM
343389102
193
31673
SH
DFND
6
31673
0
0
FLOWERS FOODS INC
COM
343498101
1192
54532
SH
DFND
6
54532
0
0
FLOWSERVE CORP
COM
34354P105
331
7646
SH
DFND
6
7646
0
0
FLUOR CORP NEW
COM
343412102
1782
31136
SH
DFND
6
31136
0
0
FLUOR CORP NEW
COM
343412102
6088
106390
SH
OTR
106390
0
0
FLUOR CORP NEW
COM
343412102
90544
1582386
SH
SOLE
1582386
0
0
FNB CORP PA
COM
302520101
349
25947
SH
DFND
6
25947
0
0
FOGO DE CHAO INC
COM
344177100
658
41808
SH
SOLE
41808
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
28465
311330
SH
DFND
7
311330
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
14520
158810
SH
OTR
9
158810
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8329
91100
SH
OTR
12
91100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
267150
2921905
SH
SOLE
2921905
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2587
28300
SH
OTR
28300
0
0
FOOT LOCKER INC
COM
344849104
685
15052
SH
DFND
6
15052
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
38907
3511460
SH
DFND
6
3511460
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2422
218600
SH
SOLE
218600
0
0
FORMFACTOR INC
COM
346375108
322
23581
SH
DFND
6
23581
0
0
FORRESTER RESH INC
COM
346563109
207
4985
SH
DFND
6
4985
0
0
FORTINET INC
COM
34959E109
475
8860
SH
DFND
6
8860
0
0
FORTIVE CORP
COM
34959J108
605
7800
SH
DFND
6
7800
0
0
FORTIVE CORP
COM
34959J108
4
46
SH
SOLE
46
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
466
7911
SH
DFND
6
7911
0
0
FORWARD AIR CORP
COM
349853101
648
12263
SH
DFND
6
12263
0
0
FOSSIL GROUP INC
COM
34988V106
1819
143219
SH
DFND
6
143219
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
103
4459
SH
DFND
6
4459
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
707
30640
SH
DFND
7
30640
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
23052
998346
SH
SOLE
998346
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4694
203280
SH
OTR
203280
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
1941
292693
SH
OTR
4
0
0
292693
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
318
47950
SH
DFND
7
47950
0
0
FOUR SEASONS ED CAYMAN INC
ADR
35101A101
1597
240890
SH
SOLE
240890
0
0
FOX FACTORY HLDG CORP
COM
35138V102
282
8087
SH
DFND
6
8087
0
0
FRANCESCAS HLDGS CORP
COM
351793104
282
58723
SH
DFND
6
58723
0
0
FRANCO NEVADA CORP
COM
351858105
40759
595975
SH
SOLE
595975
0
0
FRANKLIN ELEC INC
COM
353514102
663
16282
SH
DFND
6
16282
0
0
FRANKLIN RES INC
COM
354613101
749
21602
SH
DFND
6
21602
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
163
19323
SH
DFND
6
19323
0
0
FREDS INC
CL A
356108100
1344
449625
SH
DFND
6
449625
0
0
FREDS INC
CL A
356108100
99
32980
SH
DFND
7
32980
0
0
FREDS INC
CL A
356108100
3314
1108440
SH
SOLE
1108440
0
0
FREDS INC
CL A
356108100
660
220600
SH
OTR
220600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1316
74915
SH
DFND
6
74915
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3414
194300
SH
OTR
194300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
48784
2776565
SH
SOLE
2776565
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
5421
730589
SH
DFND
6
730589
0
0
FTD COS INC
COM
30281V108
560
153733
SH
DFND
6
153733
0
0
FTD COS INC
COM
30281V108
10
2792
SH
SOLE
2792
0
0
FTI CONSULTING INC
COM
302941109
1117
23080
SH
DFND
6
23080
0
0
FULLER H B CO
COM
359694106
1367
27485
SH
DFND
6
27485
0
0
FULTON FINL CORP PA
COM
360271100
241
13578
SH
DFND
6
13578
0
0
FUTUREFUEL CORPORATION
COM
36116M106
149
12421
SH
DFND
6
12421
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
807
11745
SH
DFND
6
11745
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12672
184380
SH
SOLE
184380
0
0
GAMESTOP CORP NEW
CL A
36467W109
13088
1037078
SH
DFND
6
1037078
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
34
1008
SH
DFND
6
1008
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
468
13980
SH
SOLE
13980
0
0
GANNETT CO INC
COM
36473H104
1993
199697
SH
DFND
6
199697
0
0
GAP INC DEL
COM
364760108
1447
46371
SH
DFND
6
46371
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
2
76
SH
DFND
6
76
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
261
8520
SH
DFND
7
8520
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
35654
1162120
SH
SOLE
1162120
0
0
GARMIN LTD
SHS
H2906T109
306
5189
SH
DFND
6
5189
0
0
GARTNER INC
COM
366651107
296
2516
SH
DFND
6
2516
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
56737
2435083
SH
DFND
8
2435083
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
556
23848
SH
OTR
0
0
23848
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
14008
800000
SH
SOLE
800000
0
0
GATX CORP
COM
361448103
403
5878
SH
DFND
6
5878
0
0
GENERAC HLDGS INC
COM
368736104
9
201
SH
DFND
6
201
0
0
GENERAC HLDGS INC
COM
368736104
725
15790
SH
DFND
7
15790
0
0
GENERAC HLDGS INC
COM
368736104
24013
523036
SH
SOLE
523036
0
0
GENERAC HLDGS INC
COM
368736104
4885
106400
SH
OTR
106400
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2362
79787
SH
DFND
6
79787
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
633
21397
SH
SOLE
21397
0
0
GENERAL DYNAMICS CORP
COM
369550108
2682
12140
SH
DFND
6
12140
0
0
GENERAL ELECTRIC CO
COM
369604103
10397
771301
SH
DFND
6
771301
0
0
GENERAL ELECTRIC CO
COM
369604103
1112
82461
SH
DFND
7
82461
0
0
GENERAL ELECTRIC CO
COM
369604103
12140
900557
SH
OTR
9
900557
0
0
GENERAL ELECTRIC CO
COM
369604103
7493
555851
SH
OTR
10
555851
0
0
GENERAL ELECTRIC CO
COM
369604103
4361
323536
SH
OTR
11
0
0
323536
GENERAL ELECTRIC CO
COM
369604103
131750
9773715
SH
SOLE
9773715
0
0
GENERAL ELECTRIC CO
COM
369604103
11166
828328
SH
OTR
828328
0
0
GENERAL MLS INC
COM
370334104
1295
28730
SH
DFND
6
28730
0
0
GENERAL MTRS CO
COM
37045V100
12294
338306
SH
DFND
6
338306
0
0
GENERAL MTRS CO
COM
37045V100
5823
160230
SH
OTR
160230
0
0
GENERAL MTRS CO
COM
37045V100
80277
2209053
SH
SOLE
2209053
0
0
GENESCO INC
COM
371532102
1784
43941
SH
DFND
6
43941
0
0
GENESEE & WYO INC
CL A
371559105
638
9011
SH
DFND
6
9011
0
0
GENESEE & WYO INC
CL A
371559105
605
8550
SH
DFND
7
8550
0
0
GENESEE & WYO INC
CL A
371559105
59910
846300
SH
SOLE
846300
0
0
GENESEE & WYO INC
CL A
371559105
4080
57630
SH
OTR
57630
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
316622
16064039
SH
DFND
8
16064039
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2500
126855
SH
OTR
0
0
126855
GENTEX CORP
COM
371901109
537
23327
SH
DFND
6
23327
0
0
GENTHERM INC
COM
37253A103
612
18012
SH
DFND
6
18012
0
0
GENUINE PARTS CO
COM
372460105
1416
15765
SH
DFND
6
15765
0
0
GENWORTH FINL INC
COM CL A
37247D106
2320
819850
SH
DFND
6
819850
0
0
GEO GROUP INC NEW
COM
36162J106
3877
189398
SH
DFND
6
189398
0
0
GEO GROUP INC NEW
COM
36162J106
81
3940
SH
SOLE
3940
0
0
GGP INC
COM
36174X101
203
9940
SH
DFND
6
9940
0
0
GIBRALTAR INDS INC
COM
374689107
577
17046
SH
DFND
6
17046
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1680
44595
SH
DFND
6
44595
0
0
GILEAD SCIENCES INC
COM
375558103
5356
71040
SH
OTR
1
71040
0
0
GILEAD SCIENCES INC
COM
375558103
12166
161380
SH
OTR
2
161380
0
0
GILEAD SCIENCES INC
COM
375558103
14496
192280
SH
OTR
3
0
0
192280
GILEAD SCIENCES INC
COM
375558103
23004
305130
SH
OTR
4
0
0
305130
GILEAD SCIENCES INC
COM
375558103
2297
30463
SH
DFND
6
30463
0
0
GILEAD SCIENCES INC
COM
375558103
6172
81865
SH
DFND
7
81865
0
0
GILEAD SCIENCES INC
COM
375558103
15012
199130
SH
OTR
9
199130
0
0
GILEAD SCIENCES INC
COM
375558103
9312
123520
SH
OTR
10
123520
0
0
GILEAD SCIENCES INC
COM
375558103
5425
71960
SH
OTR
11
0
0
71960
GILEAD SCIENCES INC
COM
375558103
19260
255477
SH
OTR
255477
0
0
GILEAD SCIENCES INC
COM
375558103
416396
5523226
SH
SOLE
5523226
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
286
7463
SH
DFND
6
7463
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
8513
221800
SH
SOLE
221800
0
0
GLATFELTER
COM
377316104
921
44868
SH
DFND
6
44868
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
60863
3965023
SH
DFND
8
3965023
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
654
42590
SH
OTR
0
0
42590
GLOBAL PMTS INC
COM
37940X102
366
3278
SH
DFND
6
3278
0
0
GLOBAL PMTS INC
COM
37940X102
28689
257250
SH
SOLE
257250
0
0
GLOBANT S A
COM
L44385109
7627
147990
SH
OTR
4
0
0
147990
GLOBANT S A
COM
L44385109
1231
23880
SH
DFND
7
23880
0
0
GLOBANT S A
COM
L44385109
21740
421800
SH
SOLE
421800
0
0
GLOBUS MED INC
CL A
379577208
201
4030
SH
DFND
6
4030
0
0
GLYCOMIMETICS INC
COM
38000Q102
1204
74180
SH
OTR
1
74180
0
0
GLYCOMIMETICS INC
COM
38000Q102
2731
168240
SH
OTR
2
168240
0
0
GLYCOMIMETICS INC
COM
38000Q102
3278
202000
SH
OTR
3
0
0
202000
GLYCOMIMETICS INC
COM
38000Q102
5125
315770
SH
OTR
4
0
0
315770
GLYCOMIMETICS INC
COM
38000Q102
1066
65670
SH
DFND
7
65670
0
0
GLYCOMIMETICS INC
COM
38000Q102
616
37940
SH
OTR
37940
0
0
GLYCOMIMETICS INC
COM
38000Q102
26635
1641125
SH
SOLE
1641125
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
473
17285
SH
DFND
8
17285
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
90523
5290671
SH
DFND
8
5290671
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
919
53712
SH
OTR
0
0
53712
GOLD STD VENTURES CORP
COM
380738104
5396
3310312
SH
SOLE
3310312
0
0
GOLDCORP INC NEW
COM
380956409
9807
709600
SH
SOLE
709600
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
7072
12047660
SH
SOLE
12047660
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10258
40730
SH
OTR
1
40730
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
23287
92460
SH
OTR
2
92460
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
27921
110860
SH
OTR
3
0
0
110860
GOLDMAN SACHS GROUP INC
COM
38141G104
44028
174810
SH
OTR
4
0
0
174810
GOLDMAN SACHS GROUP INC
COM
38141G104
5051
20053
SH
DFND
6
20053
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9134
36267
SH
DFND
7
36267
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14316
56840
SH
OTR
56840
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
364945
1449000
SH
SOLE
1449000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1305
49093
SH
DFND
6
49093
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
197
14440
SH
DFND
6
14440
0
0
GRACE W R & CO DEL NEW
COM
38388F108
13
208
SH
DFND
6
208
0
0
GRACE W R & CO DEL NEW
COM
38388F108
520
8500
SH
DFND
8
8500
0
0
GRACO INC
COM
384109104
464
10138
SH
DFND
6
10138
0
0
GRAHAM HLDGS CO
COM
384637104
781
1297
SH
DFND
6
1297
0
0
GRAINGER W W INC
COM
384802104
967
3426
SH
DFND
6
3426
0
0
GRAMERCY PPTY TR
COM NEW
385002308
3
135
SH
DFND
6
135
0
0
GRAMERCY PPTY TR
COM NEW
385002308
291
13400
SH
SOLE
13400
0
0
GRANITE CONSTR INC
COM
387328107
2544
45550
SH
OTR
5
45550
0
0
GRANITE CONSTR INC
COM
387328107
818
14641
SH
DFND
6
14641
0
0
GRANITE CONSTR INC
COM
387328107
495
8860
SH
DFND
7
8860
0
0
GRANITE CONSTR INC
COM
387328107
33638
602190
SH
SOLE
602190
0
0
GRANITE CONSTR INC
COM
387328107
2039
36500
SH
OTR
36500
0
0
GRAY TELEVISION INC
COM
389375106
39
3047
SH
DFND
6
3047
0
0
GRAY TELEVISION INC
COM
389375106
8143
641201
SH
SOLE
641201
0
0
GREAT PLAINS ENERGY INC
COM
391164100
884
27816
SH
DFND
6
27816
0
0
GREAT WESTN BANCORP INC
COM
391416104
293
7280
SH
DFND
6
7280
0
0
GREAT WESTN BANCORP INC
COM
391416104
416
10336
SH
SOLE
10336
0
0
GREEN DOT CORP
CL A
39304D102
2337
36420
SH
OTR
5
36420
0
0
GREEN DOT CORP
CL A
39304D102
536
8356
SH
DFND
6
8356
0
0
GREEN DOT CORP
CL A
39304D102
453
7060
SH
DFND
7
7060
0
0
GREEN DOT CORP
CL A
39304D102
20470
319053
SH
SOLE
319053
0
0
GREEN DOT CORP
CL A
39304D102
1863
29040
SH
OTR
29040
0
0
GREEN PLAINS INC
COM
393222104
1977
117672
SH
DFND
6
117672
0
0
GREENBRIER COS INC
COM
393657101
1322
26315
SH
DFND
6
26315
0
0
GREENBRIER COS INC
COM
393657101
544
10820
SH
DFND
7
10820
0
0
GREENBRIER COS INC
COM
393657101
18315
364481
SH
SOLE
364481
0
0
GREENBRIER COS INC
COM
393657101
3661
72850
SH
OTR
72850
0
0
GREIF INC
CL A
397624107
1064
20356
SH
DFND
6
20356
0
0
GRIFFON CORP
COM
398433102
1055
57827
SH
DFND
6
57827
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6123
93713
SH
DFND
6
93713
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
821
12570
SH
DFND
7
12570
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
27244
416961
SH
SOLE
416961
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5544
84850
SH
OTR
84850
0
0
GRUBHUB INC
COM
400110102
2675
26360
SH
OTR
5
26360
0
0
GRUBHUB INC
COM
400110102
10
100
SH
DFND
6
100
0
0
GRUBHUB INC
COM
400110102
519
5110
SH
DFND
7
5110
0
0
GRUBHUB INC
COM
400110102
30782
303360
SH
SOLE
303360
0
0
GRUBHUB INC
COM
400110102
2127
20960
SH
OTR
20960
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
25216
3034447
SH
DFND
7
3034447
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
12271
1476707
SH
OTR
9
1476707
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
7277
875739
SH
OTR
12
875739
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
225912
27185537
SH
SOLE
27185537
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
2236
269030
SH
OTR
269030
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
3263
49620
SH
OTR
4
0
0
49620
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
528
8030
SH
DFND
7
8030
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2686
40840
SH
SOLE
40840
0
0
GUESS INC
COM
401617105
1968
94876
SH
DFND
6
94876
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3280
40580
SH
OTR
5
40580
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
27
333
SH
DFND
6
333
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
640
7920
SH
DFND
7
7920
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
53067
656532
SH
SOLE
656532
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2623
32450
SH
OTR
32450
0
0
GULF ISLAND FABRICATION INC
COM
402307102
96
13570
SH
DFND
6
13570
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
309
32020
SH
DFND
6
32020
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
377
39052
SH
DFND
8
39052
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
10
1046
SH
SOLE
1046
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
11267
100000
SH
SOLE
100000
0
0
HAEMONETICS CORP
COM
405024100
1285
17570
SH
OTR
5
17570
0
0
HAEMONETICS CORP
COM
405024100
562
7682
SH
DFND
6
7682
0
0
HAEMONETICS CORP
COM
405024100
251
3430
SH
DFND
7
3430
0
0
HAEMONETICS CORP
COM
405024100
11352
155160
SH
SOLE
155160
0
0
HAEMONETICS CORP
COM
405024100
1025
14010
SH
OTR
14010
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
806
25126
SH
DFND
6
25126
0
0
HALLIBURTON CO
COM
406216101
1883
40121
SH
DFND
6
40121
0
0
HALLIBURTON CO
COM
406216101
680
14492
SH
DFND
8
14492
0
0
HALLIBURTON CO
COM
406216101
5081
108237
SH
OTR
108237
0
0
HALLIBURTON CO
COM
406216101
30260
644658
SH
SOLE
644658
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
7
381
SH
DFND
6
381
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
19590
1000000
SH
SOLE
1000000
0
0
HALYARD HEALTH INC
COM
40650V100
406
8814
SH
DFND
6
8814
0
0
HALYARD HEALTH INC
COM
40650V100
332
7203
SH
SOLE
7203
0
0
HAMILTON LANE INC
CL A
407497106
1077
28920
SH
OTR
5
28920
0
0
HAMILTON LANE INC
CL A
407497106
5
142
SH
DFND
6
142
0
0
HAMILTON LANE INC
CL A
407497106
210
5640
SH
DFND
7
5640
0
0
HAMILTON LANE INC
CL A
407497106
9430
253297
SH
SOLE
253297
0
0
HAMILTON LANE INC
CL A
407497106
859
23070
SH
OTR
23070
0
0
HANCOCK HLDG CO
COM
410120109
323
6257
SH
DFND
6
6257
0
0
HANESBRANDS INC
COM
410345102
563
30563
SH
DFND
6
30563
0
0
HANESBRANDS INC
COM
410345102
1215
65970
SH
OTR
65970
0
0
HANESBRANDS INC
COM
410345102
29473
1600042
SH
SOLE
1600042
0
0
HANOVER INS GROUP INC
COM
410867105
1561
13242
SH
DFND
6
13242
0
0
HANOVER INS GROUP INC
COM
410867105
402
3406
SH
SOLE
3406
0
0
HARLEY DAVIDSON INC
COM
412822108
482
11237
SH
DFND
6
11237
0
0
HARMONIC INC
COM
413160102
217
56974
SH
DFND
6
56974
0
0
HARRIS CORP DEL
COM
413875105
593
3676
SH
DFND
6
3676
0
0
HARSCO CORP
COM
415864107
1000
48406
SH
DFND
6
48406
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2230
43276
SH
DFND
6
43276
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6666
129390
SH
OTR
129390
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
28604
555209
SH
SOLE
555209
0
0
HASBRO INC
COM
418056107
487
5780
SH
DFND
6
5780
0
0
HASBRO INC
COM
418056107
36098
428210
SH
SOLE
428210
0
0
HAVERTY FURNITURE INC
COM
419596101
500
24794
SH
DFND
6
24794
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
782
22760
SH
DFND
6
22760
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1688
43626
SH
DFND
6
43626
0
0
HAWKINS INC
COM
420261109
319
9076
SH
DFND
6
9076
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
204
5492
SH
DFND
6
5492
0
0
HCA HEALTHCARE INC
COM
40412C101
3601
37124
SH
DFND
6
37124
0
0
HCA HEALTHCARE INC
COM
40412C101
14876
153364
SH
SOLE
153364
0
0
HCP INC
COM
40414L109
3170
136452
SH
DFND
6
136452
0
0
HEALTHCARE RLTY TR
COM
421946104
773
27898
SH
DFND
6
27898
0
0
HEALTHCARE RLTY TR
COM
421946104
120
4330
SH
SOLE
4330
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
529
12175
SH
DFND
6
12175
0
0
HEALTHEQUITY INC
COM
42226A107
2436
40230
SH
OTR
5
40230
0
0
HEALTHEQUITY INC
COM
42226A107
140
2318
SH
DFND
6
2318
0
0
HEALTHEQUITY INC
COM
42226A107
471
7780
SH
DFND
7
7780
0
0
HEALTHEQUITY INC
COM
42226A107
21313
352040
SH
SOLE
352040
0
0
HEALTHEQUITY INC
COM
42226A107
1948
32180
SH
OTR
32180
0
0
HEARTLAND EXPRESS INC
COM
422347104
342
18989
SH
DFND
6
18989
0
0
HEICO CORP NEW
COM
422806109
4386
50527
SH
OTR
5
50527
0
0
HEICO CORP NEW
COM
422806109
14
156
SH
DFND
6
156
0
0
HEICO CORP NEW
CL A
422806208
24
345
SH
DFND
6
345
0
0
HEICO CORP NEW
COM
422806109
858
9886
SH
DFND
7
9886
0
0
HEICO CORP NEW
COM
422806109
38760
446490
SH
SOLE
446490
0
0
HEICO CORP NEW
COM
422806109
3513
40465
SH
OTR
40465
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
394
12611
SH
DFND
6
12611
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
459
5274
SH
DFND
6
5274
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
129
1481
SH
SOLE
1481
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
336
57976
SH
DFND
6
57976
0
0
HELMERICH & PAYNE INC
COM
423452101
3046
45763
SH
DFND
6
45763
0
0
HENRY JACK & ASSOC INC
COM
426281101
466
3852
SH
DFND
6
3852
0
0
HERC HLDGS INC
COM
42704L104
1222
18820
SH
OTR
5
18820
0
0
HERC HLDGS INC
COM
42704L104
31
479
SH
DFND
6
479
0
0
HERC HLDGS INC
COM
42704L104
239
3680
SH
DFND
7
3680
0
0
HERC HLDGS INC
COM
42704L104
10791
166150
SH
SOLE
166150
0
0
HERC HLDGS INC
COM
42704L104
977
15040
SH
OTR
15040
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
309
17290
SH
DFND
6
17290
0
0
HERSHEY CO
COM
427866108
684
6916
SH
DFND
6
6916
0
0
HESS CORP
COM
42809H107
523
10338
SH
DFND
6
10338
0
0
HESS CORP
COM
42809H107
633
12500
SH
DFND
8
12500
0
0
HESS CORP
COM
42809H107
20508
405130
SH
SOLE
405130
0
0
HESS MIDSTREAM PARTNERS LP
UNIT LTD PR INT
428104103
13209
693740
SH
DFND
8
693740
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2990
170467
SH
DFND
6
170467
0
0
HEXCEL CORP NEW
COM
428291108
30
460
SH
DFND
6
460
0
0
HEXCEL CORP NEW
COM
428291108
45213
700000
SH
SOLE
700000
0
0
HFF INC
CL A
40418F108
413
8309
SH
DFND
6
8309
0
0
HIBBETT SPORTS INC
COM
428567101
634
26456
SH
DFND
6
26456
0
0
HIGHPOINT RES CORP
COM
43114K108
163
32118
SH
DFND
6
32118
0
0
HIGHWOODS PPTYS INC
COM
431284108
220
5022
SH
DFND
6
5022
0
0
HIGHWOODS PPTYS INC
COM
431284108
8662
197680
SH
SOLE
197680
0
0
HILL ROM HLDGS INC
COM
431475102
865
9939
SH
DFND
6
9939
0
0
HILLENBRAND INC
COM
431571108
1000
21782
SH
DFND
6
21782
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
841
10673
SH
DFND
6
10673
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
28777
365382
SH
SOLE
365382
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2894
469819
SH
OTR
4
0
0
469819
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
478
77598
SH
DFND
7
77598
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
2357
382639
SH
SOLE
382639
0
0
HMS HLDGS CORP
COM
40425J101
311
18466
SH
DFND
6
18466
0
0
HNI CORP
COM
404251100
586
16231
SH
DFND
6
16231
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
7843
484142
SH
DFND
8
484142
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
111
6882
SH
OTR
0
0
6882
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
167199
6064533
SH
DFND
8
6064533
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
559
20282
SH
OTR
0
0
20282
HOLLYFRONTIER CORP
COM
436106108
4503
92166
SH
DFND
6
92166
0
0
HOLOGIC INC
COM
436440101
275
7364
SH
DFND
6
7364
0
0
HOME DEPOT INC
COM
437076102
9273
52025
SH
DFND
6
52025
0
0
HOME DEPOT INC
COM
437076102
23023
129167
SH
SOLE
129167
0
0
HOMESTREET INC
COM
43785V102
319
11139
SH
DFND
6
11139
0
0
HONEYWELL INTL INC
COM
438516106
3457
23921
SH
DFND
6
23921
0
0
HONEYWELL INTL INC
COM
438516106
30848
213463
SH
SOLE
213463
0
0
HOPE BANCORP INC
COM
43940T109
368
20236
SH
DFND
6
20236
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
706
16508
SH
DFND
6
16508
0
0
HORMEL FOODS CORP
COM
440452100
867
25259
SH
DFND
6
25259
0
0
HORTONWORKS INC
COM
440894103
40740
2000000
SH
SOLE
2000000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3884
153287
SH
DFND
6
153287
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
8539
458100
SH
DFND
6
458100
0
0
HOSTESS BRANDS INC
CL A
44109J106
6
381
SH
DFND
6
381
0
0
HOSTESS BRANDS INC
CL A
44109J106
512
34640
SH
DFND
7
34640
0
0
HOSTESS BRANDS INC
CL A
44109J106
16796
1135615
SH
SOLE
1135615
0
0
HOSTESS BRANDS INC
CL A
44109J106
3344
226110
SH
OTR
226110
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
333
47900
SH
DFND
7
47900
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
11044
1589038
SH
SOLE
1589038
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2243
322710
SH
OTR
322710
0
0
HP INC
COM
40434L105
4611
210372
SH
DFND
6
210372
0
0
HP INC
COM
40434L105
2439
111280
SH
OTR
111280
0
0
HP INC
COM
40434L105
35295
1610163
SH
SOLE
1610163
0
0
HRG GROUP INC
COM
40434J100
4
266
SH
DFND
6
266
0
0
HRG GROUP INC
COM
40434J100
23450
1422093
SH
SOLE
1422093
0
0
HUB GROUP INC
CL A
443320106
2268
54204
SH
DFND
6
54204
0
0
HUBBELL INC
COM
443510607
1071
8793
SH
DFND
6
8793
0
0
HUBSPOT INC
COM
443573100
3053
28190
SH
OTR
5
28190
0
0
HUBSPOT INC
COM
443573100
15
135
SH
DFND
6
135
0
0
HUBSPOT INC
COM
443573100
597
5510
SH
DFND
7
5510
0
0
HUBSPOT INC
COM
443573100
26980
249121
SH
SOLE
249121
0
0
HUBSPOT INC
COM
443573100
2437
22500
SH
OTR
22500
0
0
HUMANA INC
COM
444859102
4631
17228
SH
DFND
6
17228
0
0
HUMANA INC
COM
444859102
32260
120001
SH
SOLE
120001
0
0
HUNT J B TRANS SVCS INC
COM
445658107
623
5317
SH
DFND
6
5317
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
590
39100
SH
DFND
6
39100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
93795
6211590
SH
SOLE
6211590
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
727
2822
SH
DFND
6
2822
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24820
96290
SH
SOLE
96290
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
4565
154440
SH
DFND
7
154440
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2242
75850
SH
OTR
9
75850
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1330
44980
SH
OTR
12
44980
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
41256
1395670
SH
SOLE
1395670
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
409
13830
SH
OTR
13830
0
0
HYATT HOTELS CORP
COM CL A
448579102
13
175
SH
DFND
6
175
0
0
HYATT HOTELS CORP
COM CL A
448579102
11886
155860
SH
SOLE
155860
0
0
IAC INTERACTIVECORP
COM
44919P508
45
286
SH
DFND
6
286
0
0
IAC INTERACTIVECORP
COM
44919P508
21529
137670
SH
SOLE
137670
0
0
IBERIABANK CORP
COM
450828108
511
6550
SH
DFND
7
6550
0
0
IBERIABANK CORP
COM
450828108
26956
345587
SH
SOLE
345587
0
0
IBERIABANK CORP
COM
450828108
3440
44100
SH
OTR
44100
0
0
ICF INTL INC
COM
44925C103
9
155
SH
DFND
6
155
0
0
ICF INTL INC
COM
44925C103
349
5978
SH
SOLE
5978
0
0
ICICI BK LTD
ADR
45104G104
4777
539818
SH
OTR
1
539818
0
0
ICICI BK LTD
ADR
45104G104
10853
1226309
SH
OTR
2
1226309
0
0
ICICI BK LTD
ADR
45104G104
13014
1470472
SH
OTR
3
0
0
1470472
ICICI BK LTD
ADR
45104G104
19911
2249828
SH
OTR
4
0
0
2249828
ICICI BK LTD
ADR
45104G104
21537
2433512
SH
DFND
7
2433512
0
0
ICICI BK LTD
ADR
45104G104
12897
1457281
SH
OTR
1457281
0
0
ICICI BK LTD
ADR
45104G104
477337
53936356
SH
SOLE
53936356
0
0
ICICI BK LTD
ADR
45104G104
21447
2423365
SH
OTR
0
0
2423365
ICONIX BRAND GROUP INC
COM
451055107
6660
6000000
SH
SOLE
6000000
0
0
ICU MED INC
COM
44930G107
3304
13090
SH
OTR
5
13090
0
0
ICU MED INC
COM
44930G107
389
1541
SH
DFND
6
1541
0
0
ICU MED INC
COM
44930G107
644
2550
SH
DFND
7
2550
0
0
ICU MED INC
COM
44930G107
29087
115240
SH
SOLE
115240
0
0
ICU MED INC
COM
44930G107
2627
10410
SH
OTR
10410
0
0
IDACORP INC
COM
451107106
412
4663
SH
DFND
6
4663
0
0
IDEX CORP
COM
45167R104
702
4925
SH
DFND
6
4925
0
0
IDEX CORP
COM
45167R104
26699
187350
SH
SOLE
187350
0
0
IDEXX LABS INC
COM
45168D104
187
976
SH
DFND
6
976
0
0
IDEXX LABS INC
COM
45168D104
44976
234996
SH
SOLE
234996
0
0
IHS MARKIT LTD
SHS
G47567105
325
6747
SH
DFND
6
6747
0
0
IHS MARKIT LTD
SHS
G47567105
37816
783915
SH
DFND
7
783915
0
0
IHS MARKIT LTD
SHS
G47567105
19774
409919
SH
SOLE
409919
0
0
II VI INC
COM
902104108
615
15033
SH
DFND
6
15033
0
0
ILG INC
COM
44967H101
502
16125
SH
DFND
6
16125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1227
7834
SH
DFND
6
7834
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1134
7240
SH
DFND
7
7240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12592
80380
SH
OTR
9
80380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7736
49380
SH
OTR
10
49380
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4443
28360
SH
OTR
11
0
0
28360
ILLINOIS TOOL WKS INC
COM
452308109
154784
988024
SH
SOLE
988024
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11494
73370
SH
OTR
73370
0
0
ILLUMINA INC
COM
452327109
272
1152
SH
DFND
6
1152
0
0
ILLUMINA INC
COM
452327109
24
100
SH
SOLE
100
0
0
IMPAX LABORATORIES INC
COM
45256B101
439
22566
SH
DFND
6
22566
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
106
11578
SH
DFND
6
11578
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
187
20370
SH
SOLE
20370
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
212
2957
SH
DFND
6
2957
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
957
8086
SH
DFND
6
8086
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1282
14988
SH
DFND
6
14988
0
0
INGEVITY CORP
COM
45688C107
2816
38220
SH
OTR
5
38220
0
0
INGEVITY CORP
COM
45688C107
578
7837
SH
DFND
6
7837
0
0
INGEVITY CORP
COM
45688C107
545
7390
SH
DFND
7
7390
0
0
INGEVITY CORP
COM
45688C107
24584
333610
SH
SOLE
333610
0
0
INGEVITY CORP
COM
45688C107
2253
30580
SH
OTR
30580
0
0
INGREDION INC
COM
457187102
1730
13416
SH
DFND
6
13416
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
428
10653
SH
DFND
6
10653
0
0
INNOSPEC INC
COM
45768S105
783
11416
SH
DFND
6
11416
0
0
INOGEN INC
COM
45780L104
2311
18816
SH
OTR
5
18816
0
0
INOGEN INC
COM
45780L104
158
1287
SH
DFND
6
1287
0
0
INOGEN INC
COM
45780L104
448
3650
SH
DFND
7
3650
0
0
INOGEN INC
COM
45780L104
20285
165130
SH
SOLE
165130
0
0
INOGEN INC
COM
45780L104
1855
15100
SH
OTR
15100
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4034
115497
SH
DFND
6
115497
0
0
INSPERITY INC
COM
45778Q107
2008
28870
SH
DFND
6
28870
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
690
11494
SH
DFND
6
11494
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
224
8113
SH
DFND
6
8113
0
0
INSULET CORP
COM
45784P101
3928
45320
SH
OTR
5
45320
0
0
INSULET CORP
COM
45784P101
12
137
SH
DFND
6
137
0
0
INSULET CORP
COM
45784P101
766
8840
SH
DFND
7
8840
0
0
INSULET CORP
COM
45784P101
46350
534720
SH
SOLE
534720
0
0
INSULET CORP
COM
45784P101
3129
36100
SH
OTR
36100
0
0
INTEGER HLDGS CORP
COM
45826H109
911
16118
SH
DFND
6
16118
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2311
41758
SH
OTR
5
41758
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
706
12756
SH
DFND
6
12756
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
448
8090
SH
DFND
7
8090
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20274
366360
SH
SOLE
366360
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1828
33030
SH
OTR
33030
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
226
7385
SH
DFND
6
7385
0
0
INTEL CORP
COM
458140100
6251
120018
SH
DFND
6
120018
0
0
INTEL CORP
COM
458140100
109898
2110180
SH
SOLE
2110180
0
0
INTER PARFUMS INC
COM
458334109
347
7364
SH
DFND
6
7364
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
560
8330
SH
DFND
6
8330
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
36225
538738
SH
DFND
7
538738
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
18025
268067
SH
SOLE
268067
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
751
10361
SH
DFND
6
10361
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1869
25770
SH
DFND
7
25770
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20406
281390
SH
OTR
9
281390
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12657
174530
SH
OTR
10
174530
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7374
101680
SH
OTR
11
0
0
101680
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
367830
5072117
SH
SOLE
5072117
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18909
260740
SH
OTR
260740
0
0
INTERFACE INC
COM
458665304
633
25117
SH
DFND
6
25117
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7077
46125
SH
DFND
6
46125
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4
25
SH
SOLE
25
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
346
2528
SH
DFND
6
2528
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
5082
190111
SH
OTR
1
190111
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
11544
431881
SH
OTR
2
431881
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
13843
517877
SH
OTR
3
0
0
517877
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
21828
816603
SH
OTR
4
0
0
816603
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
21
770
SH
DFND
6
770
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4550
170208
SH
DFND
7
170208
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2587
96772
SH
OTR
96772
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
112788
4219521
SH
SOLE
4219521
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
208
4710
SH
DFND
6
4710
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
706
30672
SH
DFND
6
30672
0
0
INTL FCSTONE INC
COM
46116V105
17440
408617
SH
DFND
6
408617
0
0
INTL PAPER CO
COM
460146103
2058
38526
SH
DFND
6
38526
0
0
INTL PAPER CO
COM
460146103
52730
986890
SH
SOLE
986890
0
0
INTUIT
COM
461202103
13695
79000
SH
OTR
1
79000
0
0
INTUIT
COM
461202103
31109
179460
SH
OTR
2
179460
0
0
INTUIT
COM
461202103
37303
215190
SH
OTR
3
0
0
215190
INTUIT
COM
461202103
58821
339320
SH
OTR
4
0
0
339320
INTUIT
COM
461202103
527
3041
SH
DFND
6
3041
0
0
INTUIT
COM
461202103
12262
70733
SH
DFND
7
70733
0
0
INTUIT
COM
461202103
6970
40210
SH
OTR
40210
0
0
INTUIT
COM
461202103
352187
2031650
SH
SOLE
2031650
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
305
740
SH
DFND
6
740
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
85490
207082
SH
SOLE
207082
0
0
INVACARE CORP
COM
461203101
598
34390
SH
DFND
6
34390
0
0
INVESCO LTD
SHS
G491BT108
677
21135
SH
DFND
6
21135
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
320
19511
SH
DFND
6
19511
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
298
18164
SH
SOLE
18164
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
289
14654
SH
DFND
6
14654
0
0
INVITATION HOMES INC
COM
46187W107
4
169
SH
DFND
6
169
0
0
INVITATION HOMES INC
COM
46187W107
2299
100700
SH
OTR
100700
0
0
INVITATION HOMES INC
COM
46187W107
18101
792868
SH
SOLE
792868
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3729
84590
SH
OTR
1
84590
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
8496
192740
SH
OTR
2
192740
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10188
231120
SH
OTR
3
0
0
231120
IONIS PHARMACEUTICALS INC
COM
462222100
16065
364440
SH
OTR
4
0
0
364440
IONIS PHARMACEUTICALS INC
COM
462222100
9
195
SH
DFND
6
195
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3333
75614
SH
DFND
7
75614
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1904
43190
SH
OTR
43190
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
83009
1883136
SH
SOLE
1883136
0
0
IQVIA HLDGS INC
COM
46266C105
807
8222
SH
DFND
6
8222
0
0
IQVIA HLDGS INC
COM
46266C105
12342
125801
SH
SOLE
125801
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1755
27880
SH
OTR
5
27880
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
13
200
SH
DFND
6
200
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
342
5430
SH
DFND
7
5430
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
15335
243600
SH
SOLE
243600
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1396
22170
SH
OTR
22170
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
281
24977
SH
DFND
6
24977
0
0
IROBOT CORP
COM
462726100
507
7903
SH
DFND
6
7903
0
0
IROBOT CORP
COM
462726100
57771
900000
SH
SOLE
900000
0
0
IRON MTN INC NEW
COM
46284V101
6257
190412
SH
DFND
6
190412
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
290
18800
SH
DFND
7
18800
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
39613
2567250
SH
SOLE
2567250
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
27981
1793650
SH
DFND
7
1793650
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
14236
912550
SH
OTR
9
912550
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8063
516890
SH
OTR
12
516890
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
257348
16496697
SH
SOLE
16496697
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2519
161460
SH
OTR
161460
0
0
ITRON INC
COM
465741106
1169
16344
SH
DFND
6
16344
0
0
ITT INC
COM
45073V108
748
15267
SH
DFND
6
15267
0
0
ITT INC
COM
45073V108
12261
250325
SH
SOLE
250325
0
0
J & J SNACK FOODS CORP
COM
466032109
691
5063
SH
DFND
6
5063
0
0
J2 GLOBAL INC
COM
48123V102
312
3956
SH
DFND
6
3956
0
0
J2 GLOBAL INC
COM
48123V102
777
9851
SH
DFND
7
9851
0
0
J2 GLOBAL INC
COM
48123V102
25753
326317
SH
SOLE
326317
0
0
J2 GLOBAL INC
COM
48123V102
5240
66397
SH
OTR
66397
0
0
JABIL INC
COM
466313103
5337
185773
SH
DFND
6
185773
0
0
JACK IN THE BOX INC
COM
466367109
431
5046
SH
DFND
6
5046
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
886
14978
SH
DFND
6
14978
0
0
JAMES RIV GROUP LTD
COM
G5005R107
497
14003
SH
DFND
6
14003
0
0
JAMES RIV GROUP LTD
COM
G5005R107
233
6560
SH
DFND
7
6560
0
0
JAMES RIV GROUP LTD
COM
G5005R107
7644
215502
SH
SOLE
215502
0
0
JAMES RIV GROUP LTD
COM
G5005R107
1521
42887
SH
OTR
42887
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
483
14593
SH
DFND
6
14593
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2
13
SH
DFND
6
13
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
20930
138620
SH
SOLE
138620
0
0
JD COM INC
SPON ADR CL A
47215P106
10523
259902
SH
OTR
1
259902
0
0
JD COM INC
SPON ADR CL A
47215P106
23907
590431
SH
OTR
2
590431
0
0
JD COM INC
SPON ADR CL A
47215P106
28666
707983
SH
OTR
3
0
0
707983
JD COM INC
SPON ADR CL A
47215P106
45202
1116375
SH
OTR
4
0
0
1116375
JD COM INC
SPON ADR CL A
47215P106
81
2007
SH
DFND
6
2007
0
0
JD COM INC
SPON ADR CL A
47215P106
53006
1309116
SH
DFND
7
1309116
0
0
JD COM INC
SPON ADR CL A
47215P106
5243
129484
SH
OTR
9
129484
0
0
JD COM INC
SPON ADR CL A
47215P106
3008
74278
SH
OTR
12
74278
0
0
JD COM INC
SPON ADR CL A
47215P106
9636
237980
SH
OTR
237980
0
0
JD COM INC
SPON ADR CL A
47215P106
497210
12279816
SH
SOLE
12279816
0
0
JD COM INC
SPON ADR CL A
47215P106
6877
169841
SH
OTR
0
0
169841
JETBLUE AIRWAYS CORP
COM
477143101
1874
92242
SH
DFND
6
92242
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
4207
37100
SH
OTR
5
37100
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
940
8290
SH
DFND
6
8290
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
815
7190
SH
DFND
7
7190
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
36860
325040
SH
SOLE
325040
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3358
29610
SH
OTR
29610
0
0
JOHNSON & JOHNSON
COM
478160104
6821
53228
SH
DFND
6
53228
0
0
JOHNSON & JOHNSON
COM
478160104
94528
737633
SH
SOLE
737633
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2688
76280
SH
DFND
6
76280
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
48055
1363661
SH
SOLE
1363661
0
0
JOHNSON OUTDOORS INC
CL A
479167108
17
273
SH
DFND
6
273
0
0
JOHNSON OUTDOORS INC
CL A
479167108
226
3643
SH
SOLE
3643
0
0
JONES LANG LASALLE INC
COM
48020Q107
2458
14072
SH
DFND
6
14072
0
0
JPMORGAN CHASE & CO
COM
46625H100
13817
125647
SH
DFND
6
125647
0
0
JPMORGAN CHASE & CO
COM
46625H100
4000
36370
SH
DFND
7
36370
0
0
JPMORGAN CHASE & CO
COM
46625H100
43857
398810
SH
OTR
9
398810
0
0
JPMORGAN CHASE & CO
COM
46625H100
26781
243530
SH
OTR
10
243530
0
0
JPMORGAN CHASE & CO
COM
46625H100
15605
141900
SH
OTR
11
0
0
141900
JPMORGAN CHASE & CO
COM
46625H100
64906
590220
SH
OTR
590220
0
0
JPMORGAN CHASE & CO
COM
46625H100
826376
7514556
SH
SOLE
7514556
0
0
JUNIPER NETWORKS INC
COM
48203R104
435
17864
SH
DFND
6
17864
0
0
K12 INC
COM
48273U102
4
279
SH
DFND
6
279
0
0
K12 INC
COM
48273U102
150
10544
SH
SOLE
10544
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
837
8298
SH
DFND
6
8298
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
631
6250
SH
DFND
7
6250
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20885
206987
SH
SOLE
206987
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4248
42099
SH
OTR
42099
0
0
KAMAN CORP
COM
483548103
1117
17980
SH
DFND
6
17980
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
273
2483
SH
DFND
6
2483
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3313
30160
SH
OTR
30160
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
32576
296549
SH
SOLE
296549
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2010
58574
SH
DFND
6
58574
0
0
KAR AUCTION SVCS INC
COM
48238T109
32
596
SH
DFND
6
596
0
0
KAR AUCTION SVCS INC
COM
48238T109
218950
4039674
SH
SOLE
4039674
0
0
KB HOME
COM
48666K109
1302
45753
SH
DFND
6
45753
0
0
KBR INC
COM
48242W106
1206
74505
SH
DFND
6
74505
0
0
KBR INC
COM
48242W106
470
29040
SH
DFND
7
29040
0
0
KBR INC
COM
48242W106
15411
951903
SH
SOLE
951903
0
0
KBR INC
COM
48242W106
3129
193244
SH
OTR
193244
0
0
KEANE GROUP INC
COM
48669A108
148
10000
SH
DFND
8
10000
0
0
KELLOGG CO
COM
487836108
1162
17879
SH
DFND
6
17879
0
0
KELLOGG CO
COM
487836108
21
330
SH
SOLE
330
0
0
KELLY SVCS INC
CL A
488152208
3154
108607
SH
DFND
6
108607
0
0
KEMET CORP
COM NEW
488360207
669
36891
SH
DFND
6
36891
0
0
KEMPER CORP DEL
COM
488401100
811
14220
SH
DFND
6
14220
0
0
KENNAMETAL INC
COM
489170100
606
15090
SH
DFND
6
15090
0
0
KENNAMETAL INC
COM
489170100
13799
343606
SH
SOLE
343606
0
0
KEYCORP NEW
COM
493267108
809
41362
SH
DFND
6
41362
0
0
KEYCORP NEW
COM
493267108
6783
346940
SH
OTR
346940
0
0
KEYCORP NEW
COM
493267108
84539
4324249
SH
SOLE
4324249
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
972
18544
SH
DFND
6
18544
0
0
KILROY RLTY CORP
COM
49427F108
223
3141
SH
DFND
6
3141
0
0
KILROY RLTY CORP
COM
49427F108
529
7460
SH
SOLE
7460
0
0
KIMBERLY CLARK CORP
COM
494368103
1690
15348
SH
DFND
6
15348
0
0
KIMCO RLTY CORP
COM
49446R109
1915
132962
SH
DFND
6
132962
0
0
KINDER MORGAN INC DEL
COM
49456B101
1083
71907
SH
DFND
6
71907
0
0
KINDER MORGAN INC DEL
COM
49456B101
359
23860
SH
DFND
8
23860
0
0
KINDRED HEALTHCARE INC
COM
494580103
3720
406530
SH
DFND
6
406530
0
0
KINDRED HEALTHCARE INC
COM
494580103
643
70311
SH
SOLE
70311
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
781
197800
SH
SOLE
197800
0
0
KINSALE CAP GROUP INC
COM
49714P108
1791
34890
SH
OTR
5
34890
0
0
KINSALE CAP GROUP INC
COM
49714P108
17
322
SH
DFND
6
322
0
0
KINSALE CAP GROUP INC
COM
49714P108
347
6760
SH
DFND
7
6760
0
0
KINSALE CAP GROUP INC
COM
49714P108
15691
305680
SH
SOLE
305680
0
0
KINSALE CAP GROUP INC
COM
49714P108
1431
27880
SH
OTR
27880
0
0
KIRBY CORP
COM
497266106
664
8633
SH
DFND
6
8633
0
0
KIRBY CORP
COM
497266106
7887
102490
SH
SOLE
102490
0
0
KIRKLANDS INC
COM
497498105
383
39571
SH
DFND
6
39571
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
217
14257
SH
DFND
6
14257
0
0
KLA-TENCOR CORP
COM
482480100
363
3333
SH
DFND
6
3333
0
0
KLX INC
COM
482539103
502
7067
SH
DFND
6
7067
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
666
14485
SH
DFND
6
14485
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
25556
555440
SH
SOLE
555440
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
35405
1788152
SH
DFND
8
1788152
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
512
25835
SH
OTR
0
0
25835
KNOWLES CORP
COM
49926D109
201
15979
SH
DFND
6
15979
0
0
KOHLS CORP
COM
500255104
1763
26918
SH
DFND
6
26918
0
0
KOPPERS HOLDINGS INC
COM
50060P106
862
20979
SH
DFND
6
20979
0
0
KORN FERRY INTL
COM NEW
500643200
1065
20653
SH
DFND
6
20653
0
0
KORN FERRY INTL
COM NEW
500643200
1236
23958
SH
DFND
7
23958
0
0
KORN FERRY INTL
COM NEW
500643200
54822
1062648
SH
SOLE
1062648
0
0
KORN FERRY INTL
COM NEW
500643200
8338
161612
SH
OTR
161612
0
0
KRAFT HEINZ CO
COM
500754106
2175
34920
SH
DFND
6
34920
0
0
KRAFT HEINZ CO
COM
500754106
1527
24516
SH
DFND
7
24516
0
0
KRAFT HEINZ CO
COM
500754106
16679
267767
SH
OTR
9
267767
0
0
KRAFT HEINZ CO
COM
500754106
10345
166082
SH
OTR
10
166082
0
0
KRAFT HEINZ CO
COM
500754106
6027
96752
SH
OTR
11
0
0
96752
KRAFT HEINZ CO
COM
500754106
199941
3209849
SH
SOLE
3209849
0
0
KRAFT HEINZ CO
COM
500754106
15456
248133
SH
OTR
248133
0
0
KRATON CORPORATION
COM
50077C106
1260
26412
SH
DFND
6
26412
0
0
KROGER CO
COM
501044101
10817
451845
SH
DFND
6
451845
0
0
KROGER CO
COM
501044101
15
647
SH
SOLE
647
0
0
KULICKE & SOFFA INDS INC
COM
501242101
520
20785
SH
DFND
6
20785
0
0
L BRANDS INC
COM
501797104
18768
491169
SH
DFND
6
491169
0
0
L3 TECHNOLOGIES INC
COM
502413107
976
4693
SH
DFND
6
4693
0
0
L3 TECHNOLOGIES INC
COM
502413107
86068
413790
SH
SOLE
413790
0
0
LA Z BOY INC
COM
505336107
924
30838
SH
DFND
6
30838
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
866
5355
SH
DFND
6
5355
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
116
720
SH
DFND
7
720
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1284
7940
SH
OTR
9
7940
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
784
4850
SH
OTR
10
4850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
456
2820
SH
OTR
11
0
0
2820
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
124274
768307
SH
SOLE
768307
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1169
7230
SH
OTR
7230
0
0
LAM RESEARCH CORP
COM
512807108
892
4390
SH
DFND
6
4390
0
0
LAM RESEARCH CORP
COM
512807108
33386
164332
SH
SOLE
164332
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2752
43227
SH
DFND
6
43227
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
83069
1304881
SH
SOLE
1304881
0
0
LAMB WESTON HLDGS INC
COM
513272104
1068
18340
SH
DFND
6
18340
0
0
LAMB WESTON HLDGS INC
COM
513272104
21043
361440
SH
SOLE
361440
0
0
LANCASTER COLONY CORP
COM
513847103
361
2932
SH
DFND
6
2932
0
0
LANDSTAR SYS INC
COM
515098101
1094
9977
SH
DFND
6
9977
0
0
LANNET INC
COM
516012101
378
23569
SH
DFND
6
23569
0
0
LANTHEUS HLDGS INC
COM
516544103
222
13944
SH
DFND
6
13944
0
0
LAREDO PETROLEUM INC
COM
516806106
2
280
SH
DFND
6
280
0
0
LAREDO PETROLEUM INC
COM
516806106
350
40209
SH
DFND
8
40209
0
0
LAS VEGAS SANDS CORP
COM
517834107
43
604
SH
DFND
6
604
0
0
LAS VEGAS SANDS CORP
COM
517834107
3783
52610
SH
OTR
52610
0
0
LAS VEGAS SANDS CORP
COM
517834107
79082
1099882
SH
SOLE
1099882
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2289
78888
SH
DFND
6
78888
0
0
LAUDER ESTEE COS INC
CL A
518439104
1259
8409
SH
DFND
6
8409
0
0
LCI INDS
COM
50189K103
1246
11967
SH
DFND
6
11967
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
239
5591
SH
DFND
6
5591
0
0
LEGG MASON INC
COM
524901105
938
23067
SH
DFND
6
23067
0
0
LEGG MASON INC
COM
524901105
16430
404192
SH
SOLE
404192
0
0
LEGGETT & PLATT INC
COM
524660107
340
7655
SH
DFND
6
7655
0
0
LEIDOS HLDGS INC
COM
525327102
2944
45016
SH
DFND
6
45016
0
0
LENDINGTREE INC NEW
COM
52603B107
1286
3920
SH
OTR
5
3920
0
0
LENDINGTREE INC NEW
COM
52603B107
165
504
SH
DFND
6
504
0
0
LENDINGTREE INC NEW
COM
52603B107
253
770
SH
DFND
7
770
0
0
LENDINGTREE INC NEW
COM
52603B107
11233
34230
SH
SOLE
34230
0
0
LENDINGTREE INC NEW
COM
52603B107
1014
3090
SH
OTR
3090
0
0
LENNAR CORP
CL B
526057302
5
105
SH
DFND
6
105
0
0
LENNAR CORP
CL A
526057104
1183
20064
SH
DFND
6
20064
0
0
LENNAR CORP
CL A
526057104
3024
51300
SH
OTR
51300
0
0
LENNAR CORP
CL A
526057104
31375
532325
SH
SOLE
532325
0
0
LENNOX INTL INC
COM
526107107
2639
12913
SH
OTR
5
12913
0
0
LENNOX INTL INC
COM
526107107
1138
5567
SH
DFND
6
5567
0
0
LENNOX INTL INC
COM
526107107
515
2520
SH
DFND
7
2520
0
0
LENNOX INTL INC
COM
526107107
32648
159750
SH
SOLE
159750
0
0
LENNOX INTL INC
COM
526107107
2076
10160
SH
OTR
10160
0
0
LEUCADIA NATL CORP
COM
527288104
1445
63594
SH
DFND
6
63594
0
0
LEXINGTON REALTY TRUST
COM
529043101
236
30029
SH
DFND
6
30029
0
0
LGI HOMES INC
COM
50187T106
1655
23450
SH
OTR
5
23450
0
0
LGI HOMES INC
COM
50187T106
855
12121
SH
DFND
6
12121
0
0
LGI HOMES INC
COM
50187T106
320
4530
SH
DFND
7
4530
0
0
LGI HOMES INC
COM
50187T106
14444
204670
SH
SOLE
204670
0
0
LGI HOMES INC
COM
50187T106
1304
18480
SH
OTR
18480
0
0
LHC GROUP INC
COM
50187A107
663
10765
SH
DFND
6
10765
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
95
15445
SH
SOLE
15445
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
26855
1380698
SH
DFND
7
1380698
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
13851
712145
SH
SOLE
712145
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
244
6150
SH
DFND
6
6150
0
0
LIFE STORAGE INC
COM
53223X107
1009
12075
SH
DFND
6
12075
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1717
36534
SH
DFND
6
36534
0
0
LIFEPOINT HEALTH INC
COM
53219L109
18
380
SH
SOLE
380
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2880
17440
SH
OTR
5
17440
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
93
564
SH
DFND
6
564
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
999
6050
SH
DFND
7
6050
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
39512
239235
SH
SOLE
239235
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
5221
31610
SH
OTR
31610
0
0
LILLY ELI & CO
COM
532457108
2103
27184
SH
DFND
6
27184
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
763
8488
SH
DFND
6
8488
0
0
LINCOLN NATL CORP IND
COM
534187109
1705
23338
SH
DFND
6
23338
0
0
LINCOLN NATL CORP IND
COM
534187109
43333
593115
SH
SOLE
593115
0
0
LINDSAY CORP
COM
535555106
328
3590
SH
DFND
6
3590
0
0
LIQUIDITY SERVICES INC
COM
53635B107
142
21838
SH
DFND
6
21838
0
0
LITHIA MTRS INC
CL A
536797103
5859
58282
SH
DFND
6
58282
0
0
LITTELFUSE INC
COM
537008104
3146
15110
SH
OTR
5
15110
0
0
LITTELFUSE INC
COM
537008104
359
1723
SH
DFND
6
1723
0
0
LITTELFUSE INC
COM
537008104
608
2920
SH
DFND
7
2920
0
0
LITTELFUSE INC
COM
537008104
110901
532718
SH
SOLE
532718
0
0
LITTELFUSE INC
COM
537008104
2511
12060
SH
OTR
12060
0
0
LIVANOVA PLC
SHS
G5509L101
360
4071
SH
DFND
6
4071
0
0
LIVANOVA PLC
SHS
G5509L101
775
8760
SH
DFND
7
8760
0
0
LIVANOVA PLC
SHS
G5509L101
105774
1195190
SH
SOLE
1195190
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2922
69337
SH
DFND
6
69337
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
8208
194776
SH
DFND
7
194776
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
20768
492837
SH
SOLE
492837
0
0
LKQ CORP
COM
501889208
842
22195
SH
DFND
6
22195
0
0
LOCKHEED MARTIN CORP
COM
539830109
4893
14480
SH
DFND
6
14480
0
0
LOCKHEED MARTIN CORP
COM
539830109
2617
7744
SH
DFND
7
7744
0
0
LOCKHEED MARTIN CORP
COM
539830109
28466
84235
SH
OTR
9
84235
0
0
LOCKHEED MARTIN CORP
COM
539830109
17520
51846
SH
OTR
10
51846
0
0
LOCKHEED MARTIN CORP
COM
539830109
10228
30268
SH
OTR
11
0
0
30268
LOCKHEED MARTIN CORP
COM
539830109
37010
109519
SH
OTR
109519
0
0
LOCKHEED MARTIN CORP
COM
539830109
532876
1576883
SH
SOLE
1576883
0
0
LOEWS CORP
COM
540424108
1641
33002
SH
DFND
6
33002
0
0
LOGMEIN INC
COM
54142L109
281
2435
SH
DFND
6
2435
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
4556
213680
SH
OTR
4
0
0
213680
LOMA NEGRA CORP
SPONSORED ADS
54150E104
726
34030
SH
DFND
7
34030
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
3749
175860
SH
SOLE
175860
0
0
LOUISIANA PAC CORP
COM
546347105
792
27545
SH
DFND
6
27545
0
0
LOWES COS INC
COM
548661107
6418
73139
SH
DFND
6
73139
0
0
LOWES COS INC
COM
548661107
2112
24070
SH
DFND
7
24070
0
0
LOWES COS INC
COM
548661107
23070
262910
SH
OTR
9
262910
0
0
LOWES COS INC
COM
548661107
14309
163070
SH
OTR
10
163070
0
0
LOWES COS INC
COM
548661107
8336
95000
SH
OTR
11
0
0
95000
LOWES COS INC
COM
548661107
459093
5231825
SH
SOLE
5231825
0
0
LOWES COS INC
COM
548661107
21377
243617
SH
OTR
243617
0
0
LOXO ONCOLOGY INC
COM
548862101
3568
30930
SH
OTR
1
30930
0
0
LOXO ONCOLOGY INC
COM
548862101
8108
70280
SH
OTR
2
70280
0
0
LOXO ONCOLOGY INC
COM
548862101
9723
84280
SH
OTR
3
0
0
84280
LOXO ONCOLOGY INC
COM
548862101
15330
132880
SH
OTR
4
0
0
132880
LOXO ONCOLOGY INC
COM
548862101
14
123
SH
DFND
6
123
0
0
LOXO ONCOLOGY INC
COM
548862101
3196
27703
SH
DFND
7
27703
0
0
LOXO ONCOLOGY INC
COM
548862101
1818
15760
SH
OTR
15760
0
0
LOXO ONCOLOGY INC
COM
548862101
79251
686925
SH
SOLE
686925
0
0
LPL FINL HLDGS INC
COM
50212V100
3154
51650
SH
OTR
5
51650
0
0
LPL FINL HLDGS INC
COM
50212V100
61
1004
SH
DFND
6
1004
0
0
LPL FINL HLDGS INC
COM
50212V100
610
9990
SH
DFND
7
9990
0
0
LPL FINL HLDGS INC
COM
50212V100
27689
453390
SH
SOLE
453390
0
0
LPL FINL HLDGS INC
COM
50212V100
2517
41210
SH
OTR
41210
0
0
LSB INDS INC
COM
502160104
228
37232
SH
DFND
6
37232
0
0
LSC COMMUNICATIONS INC
COM
50218P107
2159
123729
SH
DFND
6
123729
0
0
LULULEMON ATHLETICA INC
COM
550021109
23
262
SH
DFND
6
262
0
0
LULULEMON ATHLETICA INC
COM
550021109
13987
156950
SH
SOLE
156950
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
613
25609
SH
DFND
6
25609
0
0
LUMENTUM HLDGS INC
COM
55024U109
640
10035
SH
DFND
6
10035
0
0
LYDALL INC DEL
COM
550819106
427
8860
SH
DFND
6
8860
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1162
42256
SH
DFND
6
42256
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3149
29800
SH
DFND
6
29800
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
363
3438
SH
DFND
8
3438
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11831
111948
SH
SOLE
111948
0
0
M & T BK CORP
COM
55261F104
740
4014
SH
DFND
6
4014
0
0
M & T BK CORP
COM
55261F104
67412
365655
SH
SOLE
365655
0
0
M D C HLDGS INC
COM
552676108
1524
54589
SH
DFND
6
54589
0
0
M D C HLDGS INC
COM
552676108
340
12192
SH
SOLE
12192
0
0
M/I HOMES INC
COM
55305B101
1253
39333
SH
DFND
6
39333
0
0
MACERICH CO
COM
554382101
1567
27980
SH
DFND
6
27980
0
0
MACK CALI RLTY CORP
COM
554489104
1112
66547
SH
DFND
6
66547
0
0
MACROGENICS INC
COM
556099109
2909
115630
SH
OTR
1
115630
0
0
MACROGENICS INC
COM
556099109
6668
265040
SH
OTR
2
265040
0
0
MACROGENICS INC
COM
556099109
7996
317810
SH
OTR
3
0
0
317810
MACROGENICS INC
COM
556099109
12608
501120
SH
OTR
4
0
0
501120
MACROGENICS INC
COM
556099109
2541
100980
SH
DFND
7
100980
0
0
MACROGENICS INC
COM
556099109
1494
59390
SH
OTR
59390
0
0
MACROGENICS INC
COM
556099109
65149
2589400
SH
SOLE
2589400
0
0
MACYS INC
COM
55616P104
28052
943244
SH
DFND
6
943244
0
0
MADDEN STEVEN LTD
COM
556269108
901
20533
SH
DFND
6
20533
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
16
65
SH
DFND
6
65
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
31979
130100
SH
DFND
7
130100
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
26486
107756
SH
SOLE
107756
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3555
33194
SH
DFND
6
33194
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
135
1261
SH
SOLE
1261
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1854
31776
SH
DFND
7
31776
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
312628
5357813
SH
DFND
8
5357813
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
20251
347063
SH
OTR
9
347063
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12561
215269
SH
OTR
10
215269
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7317
125406
SH
OTR
11
0
0
125406
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
376263
6448373
SH
SOLE
6448373
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
18766
321613
SH
OTR
321613
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1748
268962
SH
DFND
6
268962
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
841
58078
SH
DFND
6
58078
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
8
551
SH
SOLE
551
0
0
MANHATTAN ASSOCS INC
COM
562750109
172
4107
SH
DFND
6
4107
0
0
MANHATTAN ASSOCS INC
COM
562750109
36059
861004
SH
DFND
7
861004
0
0
MANHATTAN ASSOCS INC
COM
562750109
59981
1432210
SH
SOLE
1432210
0
0
MANITOWOC CO INC
COM NEW
563571405
30
1057
SH
DFND
6
1057
0
0
MANITOWOC CO INC
COM NEW
563571405
321
11272
SH
DFND
7
11272
0
0
MANITOWOC CO INC
COM NEW
563571405
10516
369484
SH
SOLE
369484
0
0
MANITOWOC CO INC
COM NEW
563571405
2135
75000
SH
OTR
75000
0
0
MANPOWERGROUP INC
COM
56418H100
5976
51917
SH
DFND
6
51917
0
0
MANTECH INTL CORP
CL A
564563104
1112
20043
SH
DFND
6
20043
0
0
MARATHON OIL CORP
COM
565849106
425
26368
SH
DFND
6
26368
0
0
MARATHON OIL CORP
COM
565849106
16548
1025890
SH
SOLE
1025890
0
0
MARATHON PETE CORP
COM
56585A102
6467
88449
SH
DFND
6
88449
0
0
MARCUS & MILLICHAP INC
COM
566324109
5
145
SH
DFND
6
145
0
0
MARCUS & MILLICHAP INC
COM
566324109
535
14838
SH
SOLE
14838
0
0
MARCUS CORP
COM
566330106
387
12762
SH
DFND
6
12762
0
0
MARINEMAX INC
COM
567908108
622
31962
SH
DFND
6
31962
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1107
5091
SH
OTR
5
5091
0
0
MARKETAXESS HLDGS INC
COM
57060D108
133
613
SH
DFND
6
613
0
0
MARKETAXESS HLDGS INC
COM
57060D108
213
980
SH
DFND
7
980
0
0
MARKETAXESS HLDGS INC
COM
57060D108
17894
82292
SH
SOLE
82292
0
0
MARKETAXESS HLDGS INC
COM
57060D108
881
4050
SH
OTR
4050
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2057
15130
SH
DFND
6
15130
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1136
8532
SH
DFND
6
8532
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1776
21504
SH
DFND
6
21504
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1809
21900
SH
DFND
7
21900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19681
238299
SH
OTR
9
238299
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12113
146661
SH
OTR
10
146661
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7073
85634
SH
OTR
11
0
0
85634
MARSH & MCLENNAN COS INC
COM
571748102
237585
2876674
SH
SOLE
2876674
0
0
MARSH & MCLENNAN COS INC
COM
571748102
18056
218626
SH
OTR
218626
0
0
MARTEN TRANS LTD
COM
573075108
432
18940
SH
DFND
6
18940
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
343
1655
SH
DFND
6
1655
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
85747
6351633
SH
DFND
8
6351633
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1260
93319
SH
OTR
0
0
93319
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
18
871
SH
DFND
6
871
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5447
259360
SH
OTR
259360
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
48909
2329022
SH
SOLE
2329022
0
0
MASCO CORP
COM
574599106
722
17865
SH
DFND
6
17865
0
0
MASIMO CORP
COM
574795100
245
2781
SH
DFND
6
2781
0
0
MASONITE INTL CORP NEW
COM
575385109
10
164
SH
DFND
6
164
0
0
MASONITE INTL CORP NEW
COM
575385109
524
8540
SH
DFND
7
8540
0
0
MASONITE INTL CORP NEW
COM
575385109
17177
279986
SH
SOLE
279986
0
0
MASONITE INTL CORP NEW
COM
575385109
3487
56841
SH
OTR
56841
0
0
MASTEC INC
COM
576323109
2614
55560
SH
OTR
5
55560
0
0
MASTEC INC
COM
576323109
5
109
SH
DFND
6
109
0
0
MASTEC INC
COM
576323109
508
10790
SH
DFND
7
10790
0
0
MASTEC INC
COM
576323109
22859
485853
SH
SOLE
485853
0
0
MASTEC INC
COM
576323109
2081
44220
SH
OTR
44220
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1235
7051
SH
DFND
6
7051
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
38776
221372
SH
DFND
7
221372
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
430401
2457187
SH
SOLE
2457187
0
0
MATADOR RES CO
COM
576485205
2586
86450
SH
OTR
5
86450
0
0
MATADOR RES CO
COM
576485205
164
5486
SH
DFND
6
5486
0
0
MATADOR RES CO
COM
576485205
875
29250
SH
DFND
7
29250
0
0
MATADOR RES CO
COM
576485205
35005
1170329
SH
SOLE
1170329
0
0
MATADOR RES CO
COM
576485205
4574
152920
SH
OTR
152920
0
0
MATERION CORP
COM
576690101
680
13321
SH
DFND
6
13321
0
0
MATRIX SVC CO
COM
576853105
595
43431
SH
DFND
6
43431
0
0
MATSON INC
COM
57686G105
1181
41227
SH
DFND
6
41227
0
0
MATTEL INC
COM
577081102
432
32826
SH
DFND
6
32826
0
0
MATTHEWS INTL CORP
CL A
577128101
900
17779
SH
DFND
6
17779
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
14198
235770
SH
OTR
1
235770
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
32256
535630
SH
OTR
2
535630
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
38678
642280
SH
OTR
3
0
0
642280
MAXIM INTEGRATED PRODS INC
COM
57772K101
60988
1012760
SH
OTR
4
0
0
1012760
MAXIM INTEGRATED PRODS INC
COM
57772K101
75
1250
SH
DFND
6
1250
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
13449
223329
SH
DFND
7
223329
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8039
133500
SH
OTR
9
133500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4962
82400
SH
OTR
10
82400
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2905
48240
SH
OTR
11
0
0
48240
MAXIM INTEGRATED PRODS INC
COM
57772K101
14622
242815
SH
OTR
242815
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
451116
7491140
SH
SOLE
7491140
0
0
MAXIMUS INC
COM
577933104
717
10743
SH
DFND
6
10743
0
0
MAXLINEAR INC
COM
57776J100
247
10844
SH
DFND
6
10844
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
330
5380
SH
DFND
7
5380
0
0
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
45047
734150
SH
SOLE
734150
0
0
MB FINANCIAL INC NEW
COM
55264U108
284
7008
SH
DFND
6
7008
0
0
MB FINANCIAL INC NEW
COM
55264U108
559
13820
SH
DFND
7
13820
0
0
MB FINANCIAL INC NEW
COM
55264U108
18519
457485
SH
SOLE
457485
0
0
MB FINANCIAL INC NEW
COM
55264U108
3768
93090
SH
OTR
93090
0
0
MBIA INC
COM
55262C100
36368
3927383
SH
DFND
7
3927383
0
0
MBIA INC
COM
55262C100
19297
2083892
SH
SOLE
2083892
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
466
4382
SH
DFND
6
4382
0
0
MCDERMOTT INTL INC
COM
580037109
1527
250789
SH
DFND
6
250789
0
0
MCDONALDS CORP
COM
580135101
2050
13112
SH
DFND
6
13112
0
0
MCDONALDS CORP
COM
580135101
1517
9700
SH
DFND
7
9700
0
0
MCDONALDS CORP
COM
580135101
16595
106120
SH
OTR
9
106120
0
0
MCDONALDS CORP
COM
580135101
10055
64300
SH
OTR
10
64300
0
0
MCDONALDS CORP
COM
580135101
5946
38020
SH
OTR
11
0
0
38020
MCDONALDS CORP
COM
580135101
250296
1600565
SH
SOLE
1600565
0
0
MCDONALDS CORP
COM
580135101
14997
95900
SH
OTR
95900
0
0
MCKESSON CORP
COM
58155Q103
16228
115198
SH
DFND
6
115198
0
0
MDU RES GROUP INC
COM
552690109
1361
48324
SH
DFND
6
48324
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1242
95553
SH
DFND
6
95553
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
320
24620
SH
SOLE
24620
0
0
MEDICINES CO
COM
584688105
42
1262
SH
DFND
6
1262
0
0
MEDICINES CO
COM
584688105
168
5090
SH
DFND
7
5090
0
0
MEDICINES CO
COM
584688105
23026
699031
SH
SOLE
699031
0
0
MEDIFAST INC
COM
58470H101
226
2423
SH
DFND
6
2423
0
0
MEDNAX INC
COM
58502B106
995
17881
SH
DFND
6
17881
0
0
MEDTRONIC PLC
SHS
G5960L103
2733
34063
SH
DFND
6
34063
0
0
MEDTRONIC PLC
SHS
G5960L103
72471
903409
SH
SOLE
903409
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
594
8150
SH
DFND
7
8150
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
81015
1112080
SH
SOLE
1112080
0
0
MERCADOLIBRE INC
COM
58733R102
2
5
SH
DFND
6
5
0
0
MERCADOLIBRE INC
COM
58733R102
2541
7130
SH
DFND
7
7130
0
0
MERCADOLIBRE INC
COM
58733R102
1326
3720
SH
OTR
9
3720
0
0
MERCADOLIBRE INC
COM
58733R102
741
2080
SH
OTR
12
2080
0
0
MERCADOLIBRE INC
COM
58733R102
37457
105100
SH
SOLE
105100
0
0
MERCADOLIBRE INC
COM
58733R102
228
640
SH
OTR
640
0
0
MERCK & CO INC
COM
58933Y105
3550
65175
SH
DFND
6
65175
0
0
MERCK & CO INC
COM
58933Y105
2674
49086
SH
DFND
7
49086
0
0
MERCK & CO INC
COM
58933Y105
29200
536080
SH
OTR
9
536080
0
0
MERCK & CO INC
COM
58933Y105
18023
330888
SH
OTR
10
330888
0
0
MERCK & CO INC
COM
58933Y105
10492
192625
SH
OTR
11
0
0
192625
MERCK & CO INC
COM
58933Y105
358528
6582116
SH
SOLE
6582116
0
0
MERCK & CO INC
COM
58933Y105
26861
493128
SH
OTR
493128
0
0
MERCURY GENL CORP NEW
COM
589400100
5674
123689
SH
DFND
6
123689
0
0
MERCURY SYS INC
COM
589378108
4303
89050
SH
OTR
5
89050
0
0
MERCURY SYS INC
COM
589378108
289
5982
SH
DFND
6
5982
0
0
MERCURY SYS INC
COM
589378108
835
17290
SH
DFND
7
17290
0
0
MERCURY SYS INC
COM
589378108
37704
780293
SH
SOLE
780293
0
0
MERCURY SYS INC
COM
589378108
3432
71030
SH
OTR
71030
0
0
MEREDITH CORP
COM
589433101
496
9220
SH
DFND
6
9220
0
0
MERIT MED SYS INC
COM
589889104
1395
30750
SH
OTR
5
30750
0
0
MERIT MED SYS INC
COM
589889104
468
10315
SH
DFND
6
10315
0
0
MERIT MED SYS INC
COM
589889104
271
5970
SH
DFND
7
5970
0
0
MERIT MED SYS INC
COM
589889104
12196
268930
SH
SOLE
268930
0
0
MERIT MED SYS INC
COM
589889104
1105
24360
SH
OTR
24360
0
0
MERITAGE HOMES CORP
COM
59001A102
2008
44369
SH
DFND
6
44369
0
0
METHODE ELECTRS INC
COM
591520200
498
12734
SH
DFND
6
12734
0
0
METLIFE INC
COM
59156R108
8380
182600
SH
DFND
6
182600
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
272
473
SH
DFND
6
473
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8873
15430
SH
SOLE
15430
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
929
26515
SH
DFND
6
26515
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1049
11706
SH
DFND
6
11706
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
465
7488
SH
DFND
6
7488
0
0
MICHAELS COS INC
COM
59408Q106
1381
70060
SH
DFND
6
70060
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
356
3898
SH
DFND
6
3898
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
74346
813775
SH
SOLE
813775
0
0
MICRON TECHNOLOGY INC
COM
595112103
1953
37462
SH
DFND
6
37462
0
0
MICROSEMI CORP
COM
595137100
542
8376
SH
DFND
6
8376
0
0
MICROSEMI CORP
COM
595137100
619
9568
SH
SOLE
9568
0
0
MICROSOFT CORP
COM
594918104
9463
103685
SH
DFND
6
103685
0
0
MICROSOFT CORP
COM
594918104
7038
77110
SH
OTR
77110
0
0
MICROSOFT CORP
COM
594918104
653796
7163321
SH
SOLE
7163321
0
0
MICROSTRATEGY INC
CL A NEW
594972408
302
2345
SH
DFND
6
2345
0
0
MID AMER APT CMNTYS INC
COM
59522J103
155
1694
SH
DFND
6
1694
0
0
MID AMER APT CMNTYS INC
COM
59522J103
765
8380
SH
DFND
7
8380
0
0
MID AMER APT CMNTYS INC
COM
59522J103
8353
91550
SH
OTR
9
91550
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5180
56770
SH
OTR
10
56770
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3018
33080
SH
OTR
11
0
0
33080
MID AMER APT CMNTYS INC
COM
59522J103
198488
2175445
SH
SOLE
2175445
0
0
MID AMER APT CMNTYS INC
COM
59522J103
7739
84816
SH
OTR
84816
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
3
90
SH
DFND
6
90
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
321
10171
SH
SOLE
10171
0
0
MILACRON HLDGS CORP
COM
59870L106
4
195
SH
DFND
6
195
0
0
MILACRON HLDGS CORP
COM
59870L106
263
13051
SH
SOLE
13051
0
0
MILLER HERMAN INC
COM
600544100
575
17998
SH
DFND
6
17998
0
0
MIMEDX GROUP INC
COM
602496101
184
26458
SH
DFND
6
26458
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
459
6862
SH
DFND
6
6862
0
0
MKS INSTRUMENT INC
COM
55306N104
4832
41780
SH
OTR
5
41780
0
0
MKS INSTRUMENT INC
COM
55306N104
540
4671
SH
DFND
6
4671
0
0
MKS INSTRUMENT INC
COM
55306N104
1743
15070
SH
DFND
7
15070
0
0
MKS INSTRUMENT INC
COM
55306N104
69459
600595
SH
SOLE
600595
0
0
MKS INSTRUMENT INC
COM
55306N104
9297
80390
SH
OTR
80390
0
0
MOBILE MINI INC
COM
60740F105
331
7604
SH
DFND
6
7604
0
0
MOELIS & CO
CL A
60786M105
21
412
SH
DFND
6
412
0
0
MOELIS & CO
CL A
60786M105
1862
36622
SH
SOLE
36622
0
0
MOHAWK INDS INC
COM
608190104
812
3496
SH
DFND
6
3496
0
0
MOHAWK INDS INC
COM
608190104
39653
170758
SH
SOLE
170758
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6210
76496
SH
DFND
6
76496
0
0
MOLINA HEALTHCARE INC
COM
60855R100
474
5840
SH
DFND
7
5840
0
0
MOLINA HEALTHCARE INC
COM
60855R100
23201
285794
SH
SOLE
285794
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3138
38660
SH
OTR
38660
0
0
MOLSON COORS BREWING CO
CL B
60871R209
947
12571
SH
DFND
6
12571
0
0
MOLSON COORS BREWING CO
CL B
60871R209
18853
250268
SH
SOLE
250268
0
0
MONDELEZ INTL INC
CL A
609207105
2303
55185
SH
DFND
6
55185
0
0
MONDELEZ INTL INC
CL A
609207105
1500
35940
SH
DFND
7
35940
0
0
MONDELEZ INTL INC
CL A
609207105
16381
392559
SH
OTR
9
392559
0
0
MONDELEZ INTL INC
CL A
609207105
10160
243480
SH
OTR
10
243480
0
0
MONDELEZ INTL INC
CL A
609207105
5920
141853
SH
OTR
11
0
0
141853
MONDELEZ INTL INC
CL A
609207105
185723
4450593
SH
SOLE
4450593
0
0
MONDELEZ INTL INC
CL A
609207105
15040
360404
SH
OTR
360404
0
0
MONGODB INC
CL A
60937P106
693
15970
SH
OTR
5
15970
0
0
MONGODB INC
CL A
60937P106
132
3050
SH
DFND
7
3050
0
0
MONGODB INC
CL A
60937P106
5931
136660
SH
SOLE
136660
0
0
MONGODB INC
CL A
60937P106
541
12460
SH
OTR
12460
0
0
MONOLITHIC PWR SYS INC
COM
609839105
4771
41211
SH
OTR
5
41211
0
0
MONOLITHIC PWR SYS INC
COM
609839105
135
1166
SH
DFND
6
1166
0
0
MONOLITHIC PWR SYS INC
COM
609839105
927
8010
SH
DFND
7
8010
0
0
MONOLITHIC PWR SYS INC
COM
609839105
51803
447467
SH
SOLE
447467
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3807
32880
SH
OTR
32880
0
0
MONRO INC
COM
610236101
665
12410
SH
DFND
6
12410
0
0
MONSANTO CO NEW
COM
61166W101
1280
10967
SH
DFND
6
10967
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
307
5374
SH
DFND
6
5374
0
0
MOODYS CORP
COM
615369105
564
3499
SH
DFND
6
3499
0
0
MOOG INC
CL A
615394202
1498
18172
SH
DFND
6
18172
0
0
MORGAN STANLEY
COM NEW
617446448
5337
98915
SH
DFND
6
98915
0
0
MORGAN STANLEY
COM NEW
617446448
5039
93390
SH
OTR
93390
0
0
MORGAN STANLEY
COM NEW
617446448
87593
1623302
SH
SOLE
1623302
0
0
MOSAIC CO NEW
COM
61945C103
644
26509
SH
DFND
6
26509
0
0
MOTORCAR PTS AMER INC
COM
620071100
240
11214
SH
DFND
6
11214
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
573
5444
SH
DFND
6
5444
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2285
21700
SH
DFND
7
21700
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24953
236970
SH
OTR
9
236970
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15500
147200
SH
OTR
10
147200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8955
85040
SH
OTR
11
0
0
85040
MOTOROLA SOLUTIONS INC
COM NEW
620076307
307435
2919609
SH
SOLE
2919609
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
23066
219051
SH
OTR
219051
0
0
MOVADO GROUP INC
COM
624580106
411
10697
SH
DFND
6
10697
0
0
MOVADO GROUP INC
COM
624580106
245
6387
SH
SOLE
6387
0
0
MPLX LP
COM UNIT REP LTD
55336V100
378494
11455618
SH
DFND
8
11455618
0
0
MSA SAFETY INC
COM
553498106
355
4266
SH
DFND
6
4266
0
0
MSC INDL DIRECT INC
CL A
553530106
847
9237
SH
DFND
6
9237
0
0
MSCI INC
COM
55354G100
423
2829
SH
DFND
6
2829
0
0
MSCI INC
COM
55354G100
20010
133871
SH
SOLE
133871
0
0
MTS SYS CORP
COM
553777103
468
9055
SH
DFND
6
9055
0
0
MUELLER INDS INC
COM
624756102
1290
49330
SH
DFND
6
49330
0
0
MULTI COLOR CORP
COM
625383104
643
9729
SH
DFND
6
9729
0
0
MURPHY OIL CORP
COM
626717102
615
23788
SH
DFND
6
23788
0
0
MURPHY USA INC
COM
626755102
3662
50307
SH
DFND
6
50307
0
0
MYERS INDS INC
COM
628464109
353
16688
SH
DFND
6
16688
0
0
MYLAN N V
SHS EURO
N59465109
1021
24794
SH
DFND
6
24794
0
0
MYLAN N V
SHS EURO
N59465109
5106
124020
SH
OTR
124020
0
0
MYLAN N V
SHS EURO
N59465109
60071
1459101
SH
SOLE
1459101
0
0
MYR GROUP INC DEL
COM
55405W104
757
24572
SH
DFND
6
24572
0
0
MYRIAD GENETICS INC
COM
62855J104
488
16498
SH
DFND
6
16498
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
744
106392
SH
DFND
6
106392
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
294
42050
SH
DFND
8
42050
0
0
NASDAQ INC
COM
631103108
521
6045
SH
DFND
6
6045
0
0
NASDAQ INC
COM
631103108
9770
113320
SH
OTR
113320
0
0
NASDAQ INC
COM
631103108
60531
702051
SH
SOLE
702051
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
462
8987
SH
DFND
6
8987
0
0
NATIONAL INSTRS CORP
COM
636518102
394
7801
SH
DFND
6
7801
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
640
17386
SH
DFND
6
17386
0
0
NATIONAL PRESTO INDS INC
COM
637215104
199
2124
SH
DFND
6
2124
0
0
NATIONAL PRESTO INDS INC
COM
637215104
278
2963
SH
SOLE
2963
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1085
27648
SH
DFND
6
27648
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
172
6856
SH
DFND
6
6856
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
663
26440
SH
DFND
7
26440
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
21949
875173
SH
SOLE
875173
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4398
175370
SH
OTR
175370
0
0
NATUS MEDICAL INC DEL
COM
639050103
317
9415
SH
DFND
6
9415
0
0
NAUTILUS INC
COM
63910B102
245
18220
SH
DFND
6
18220
0
0
NAVIENT CORPORATION
COM
63938C108
8329
634852
SH
DFND
6
634852
0
0
NAVIENT CORPORATION
COM
63938C108
36421
2775989
SH
SOLE
2775989
0
0
NAVIGANT CONSULTING INC
COM
63935N107
596
31000
SH
DFND
6
31000
0
0
NAVIGATORS GROUP INC
COM
638904102
805
13971
SH
DFND
6
13971
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
6
161
SH
DFND
6
161
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
368
10520
SH
DFND
7
10520
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
12114
346402
SH
SOLE
346402
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2462
70390
SH
OTR
70390
0
0
NBT BANCORP INC
COM
628778102
253
7142
SH
DFND
6
7142
0
0
NCR CORP NEW
COM
62886E108
1753
55604
SH
DFND
6
55604
0
0
NEENAH INC
COM
640079109
590
7522
SH
DFND
6
7522
0
0
NEKTAR THERAPEUTICS
COM
640268108
1191
11210
SH
OTR
5
11210
0
0
NEKTAR THERAPEUTICS
COM
640268108
33
306
SH
DFND
6
306
0
0
NEKTAR THERAPEUTICS
COM
640268108
228
2150
SH
DFND
7
2150
0
0
NEKTAR THERAPEUTICS
COM
640268108
1136239
10693006
SH
SOLE
10693006
0
0
NEKTAR THERAPEUTICS
COM
640268108
940
8850
SH
OTR
8850
0
0
NEOGEN CORP
COM
640491106
2140
31950
SH
OTR
5
31950
0
0
NEOGEN CORP
COM
640491106
252
3766
SH
DFND
6
3766
0
0
NEOGEN CORP
COM
640491106
415
6193
SH
DFND
7
6193
0
0
NEOGEN CORP
COM
640491106
18768
280160
SH
SOLE
280160
0
0
NEOGEN CORP
COM
640491106
1712
25553
SH
OTR
25553
0
0
NETAPP INC
COM
64110D104
576
9329
SH
DFND
6
9329
0
0
NETFLIX INC
COM
64110L106
975
3302
SH
DFND
6
3302
0
0
NETFLIX INC
COM
64110L106
7
25
SH
SOLE
25
0
0
NETGEAR INC
COM
64111Q104
844
14752
SH
DFND
6
14752
0
0
NETSCOUT SYS INC
COM
64115T104
304
11538
SH
DFND
6
11538
0
0
NETSCOUT SYS INC
COM
64115T104
204
7736
SH
SOLE
7736
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1369
16510
SH
OTR
5
16510
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
21
258
SH
DFND
6
258
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
569
6860
SH
DFND
7
6860
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
66191
798150
SH
SOLE
798150
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1096
13220
SH
OTR
13220
0
0
NEVRO CORP
COM
64157F103
4
43
SH
DFND
6
43
0
0
NEVRO CORP
COM
64157F103
78003
900000
SH
SOLE
900000
0
0
NEW GOLD INC CDA
COM
644535106
2838
1100000
SH
SOLE
1100000
0
0
NEW JERSEY RES
COM
646025106
721
17986
SH
DFND
6
17986
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
818
47708
SH
DFND
6
47708
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7283
83090
SH
OTR
4
0
0
83090
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
34936
398580
SH
DFND
7
398580
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
16574
189090
SH
OTR
9
189090
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9829
112140
SH
OTR
12
112140
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
310978
3547954
SH
SOLE
3547954
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3020
34450
SH
OTR
34450
0
0
NEW RELIC INC
COM
64829B100
2648
35720
SH
OTR
5
35720
0
0
NEW RELIC INC
COM
64829B100
9
123
SH
DFND
6
123
0
0
NEW RELIC INC
COM
64829B100
517
6980
SH
DFND
7
6980
0
0
NEW RELIC INC
COM
64829B100
23385
315500
SH
SOLE
315500
0
0
NEW RELIC INC
COM
64829B100
2117
28560
SH
OTR
28560
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
43
2594
SH
DFND
6
2594
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
343
20870
SH
SOLE
20870
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3147
241541
SH
DFND
6
241541
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
261
44009
SH
DFND
6
44009
0
0
NEW YORK TIMES CO
CL A
650111107
506
20993
SH
DFND
6
20993
0
0
NEWELL BRANDS INC
COM
651229106
6486
254560
SH
OTR
1
254560
0
0
NEWELL BRANDS INC
COM
651229106
14814
581380
SH
OTR
2
581380
0
0
NEWELL BRANDS INC
COM
651229106
17734
696010
SH
OTR
3
0
0
696010
NEWELL BRANDS INC
COM
651229106
27611
1083640
SH
OTR
4
0
0
1083640
NEWELL BRANDS INC
COM
651229106
1142
44813
SH
DFND
6
44813
0
0
NEWELL BRANDS INC
COM
651229106
5729
224830
SH
DFND
7
224830
0
0
NEWELL BRANDS INC
COM
651229106
3312
130000
SH
OTR
130000
0
0
NEWELL BRANDS INC
COM
651229106
143128
5617279
SH
SOLE
5617279
0
0
NEWFIELD EXPL CO
COM
651290108
169
6909
SH
DFND
6
6909
0
0
NEWFIELD EXPL CO
COM
651290108
526
21540
SH
DFND
8
21540
0
0
NEWFIELD EXPL CO
COM
651290108
19601
802643
SH
SOLE
802643
0
0
NEWMARKET CORP
COM
651587107
633
1576
SH
DFND
6
1576
0
0
NEWMONT MINING CORP
COM
651639106
709
18146
SH
DFND
6
18146
0
0
NEWMONT MINING CORP
COM
651639106
55320
1415923
SH
SOLE
1415923
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
426
52601
SH
DFND
6
52601
0
0
NEWS CORP NEW
CL A
65249B109
361
22866
SH
DFND
6
22866
0
0
NEWS CORP NEW
CL B
65249B208
336
20894
SH
DFND
6
20894
0
0
NEXTERA ENERGY INC
COM
65339F101
1611
9865
SH
DFND
6
9865
0
0
NEXTERA ENERGY INC
COM
65339F101
4958
30355
SH
OTR
30355
0
0
NEXTERA ENERGY INC
COM
65339F101
79519
486861
SH
SOLE
486861
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
175990
15999054
SH
DFND
8
15999054
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1686
153261
SH
OTR
0
0
153261
NIC INC
COM
62914B100
193
14510
SH
DFND
6
14510
0
0
NICE LTD
SPONSORED ADR
653656108
1727
18390
SH
DFND
7
18390
0
0
NICE LTD
SPONSORED ADR
653656108
235661
2508896
SH
SOLE
2508896
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
579
18219
SH
DFND
6
18219
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
907
28530
SH
DFND
7
28530
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9909
311717
SH
OTR
9
311717
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6074
191059
SH
OTR
10
191059
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3550
111681
SH
OTR
11
0
0
111681
NIELSEN HLDGS PLC
SHS EUR
G6518L108
120066
3776862
SH
SOLE
3776862
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9053
284770
SH
OTR
284770
0
0
NIKE INC
CL B
654106103
3265
49145
SH
DFND
6
49145
0
0
NIKE INC
CL B
654106103
23366
351682
SH
SOLE
351682
0
0
NISOURCE INC
COM
65473P105
498
20845
SH
DFND
6
20845
0
0
NOBLE CORP PLC
SHS USD
G65431101
684
184372
SH
DFND
6
184372
0
0
NOBLE ENERGY INC
COM
655044105
394
13001
SH
DFND
6
13001
0
0
NOBLE ENERGY INC
COM
655044105
130408
4303900
SH
SOLE
4303900
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
443
9490
SH
DFND
7
9490
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
14367
308099
SH
SOLE
308099
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
2950
63265
SH
OTR
63265
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
257
16309
SH
SOLE
16309
0
0
NORDSON CORP
COM
655663102
620
4549
SH
DFND
6
4549
0
0
NORDSTROM INC
COM
655664100
1364
28173
SH
DFND
6
28173
0
0
NORFOLK SOUTHERN CORP
COM
655844108
953
7018
SH
DFND
6
7018
0
0
NORTHERN TR CORP
COM
665859104
732
7096
SH
DFND
6
7096
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2518
7212
SH
DFND
6
7212
0
0
NORTHROP GRUMMAN CORP
COM
666807102
42774
122520
SH
SOLE
122520
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
270
16303
SH
DFND
6
16303
0
0
NORTHWEST NAT GAS CO
COM
667655104
483
8376
SH
DFND
6
8376
0
0
NORTHWESTERN CORP
COM NEW
668074305
2457
45665
SH
DFND
6
45665
0
0
NORTHWESTERN CORP
COM NEW
668074305
744
13820
SH
DFND
7
13820
0
0
NORTHWESTERN CORP
COM NEW
668074305
21830
405755
SH
SOLE
405755
0
0
NORTHWESTERN CORP
COM NEW
668074305
4361
81060
SH
OTR
81060
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
476
8978
SH
DFND
6
8978
0
0
NOVANTA INC
COM
67000B104
1849
35450
SH
OTR
5
35450
0
0
NOVANTA INC
COM
67000B104
30
566
SH
DFND
6
566
0
0
NOVANTA INC
COM
67000B104
360
6900
SH
DFND
7
6900
0
0
NOVANTA INC
COM
67000B104
16186
310380
SH
SOLE
310380
0
0
NOVANTA INC
COM
67000B104
1473
28250
SH
OTR
28250
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
24410
301920
SH
SOLE
301920
0
0
NOW INC
COM
67011P100
762
74587
SH
DFND
6
74587
0
0
NRG ENERGY INC
COM NEW
629377508
1116
36547
SH
DFND
6
36547
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
699
9488
SH
DFND
6
9488
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
252
3420
SH
DFND
7
3420
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
8278
112303
SH
SOLE
112303
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1683
22830
SH
OTR
22830
0
0
NUCOR CORP
COM
670346105
1603
26240
SH
DFND
6
26240
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
164222
8054059
SH
DFND
8
8054059
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1951
95681
SH
OTR
0
0
95681
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
54291
4700554
SH
DFND
8
4700554
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
117
10100
SH
OTR
0
0
10100
NUTRI SYS INC NEW
COM
67069D108
376
13946
SH
DFND
6
13946
0
0
NUVASIVE INC
COM
670704105
303
5806
SH
DFND
6
5806
0
0
NUVASIVE INC
COM
670704105
522
10000
SH
DFND
7
10000
0
0
NUVASIVE INC
COM
670704105
41580
796393
SH
SOLE
796393
0
0
NUVASIVE INC
COM
670704105
3517
67370
SH
OTR
67370
0
0
NVIDIA CORP
COM
67066G104
857
3699
SH
DFND
6
3699
0
0
NVIDIA CORP
COM
67066G104
2
8
SH
SOLE
8
0
0
NVR INC
COM
62944T105
1736
620
SH
DFND
6
620
0
0
NXSTAGE MEDICAL INC
COM
67072V103
4
142
SH
DFND
6
142
0
0
NXSTAGE MEDICAL INC
COM
67072V103
236
9480
SH
DFND
7
9480
0
0
NXSTAGE MEDICAL INC
COM
67072V103
7799
313720
SH
SOLE
313720
0
0
NXSTAGE MEDICAL INC
COM
67072V103
1598
64260
SH
OTR
64260
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
772
3119
SH
DFND
6
3119
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1836
7420
SH
DFND
7
7420
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20048
81040
SH
OTR
9
81040
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12903
52160
SH
OTR
10
52160
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7246
29290
SH
OTR
11
0
0
29290
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
241916
977911
SH
SOLE
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
18604
75205
SH
OTR
75205
0
0
OASIS PETE INC NEW
COM
674215108
433
53500
SH
DFND
8
53500
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19362
298061
SH
DFND
6
298061
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15975
245915
SH
SOLE
245915
0
0
OCEAN RIG UDW INC
COM CL A
G66964118
73052
2895461
SH
SOLE
2895461
0
0
OCEANEERING INTL INC
COM
675232102
548
29564
SH
DFND
6
29564
0
0
OCEANFIRST FINL CORP
COM
675234108
4
150
SH
DFND
6
150
0
0
OCEANFIRST FINL CORP
COM
675234108
529
19770
SH
DFND
7
19770
0
0
OCEANFIRST FINL CORP
COM
675234108
17550
656069
SH
SOLE
656069
0
0
OCEANFIRST FINL CORP
COM
675234108
3562
133152
SH
OTR
133152
0
0
OCLARO INC
COM NEW
67555N206
358
37397
SH
DFND
6
37397
0
0
OFFICE DEPOT INC
COM
676220106
2750
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SH
DFND
6
1278897
0
0
OFFICE DEPOT INC
COM
676220106
11
5174
SH
SOLE
5174
0
0
OFG BANCORP
COM
67103X102
224
21397
SH
DFND
6
21397
0
0
OGE ENERGY CORP
COM
670837103
4303
131297
SH
DFND
6
131297
0
0
OIL STS INTL INC
COM
678026105
427
16294
SH
DFND
6
16294
0
0
OKTA INC
CL A
679295105
320
8040
SH
OTR
5
8040
0
0
OKTA INC
CL A
679295105
79
1990
SH
DFND
7
1990
0
0
OKTA INC
CL A
679295105
3707
93030
SH
SOLE
93030
0
0
OKTA INC
CL A
679295105
344
8620
SH
OTR
8620
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1030
7007
SH
DFND
6
7007
0
0
OLD NATL BANCORP IND
COM
680033107
394
23342
SH
DFND
6
23342
0
0
OLD REP INTL CORP
COM
680223104
1903
88708
SH
DFND
6
88708
0
0
OLIN CORP
COM PAR $1
680665205
1865
61373
SH
DFND
6
61373
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3991
66180
SH
OTR
5
66180
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
621
10304
SH
DFND
6
10304
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
773
12820
SH
DFND
7
12820
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
35051
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SH
SOLE
581280
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0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3182
52770
SH
OTR
52770
0
0
OLYMPIC STEEL INC
COM
68162K106
747
36439
SH
DFND
6
36439
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1640
60661
SH
DFND
6
60661
0
0
OMNICELL INC
COM
68213N109
442
10191
SH
DFND
6
10191
0
0
OMNICOM GROUP INC
COM
681919106
1297
17843
SH
DFND
6
17843
0
0
ON ASSIGNMENT INC
COM
682159108
1305
15940
SH
OTR
5
15940
0
0
ON ASSIGNMENT INC
COM
682159108
1566
19123
SH
DFND
6
19123
0
0
ON ASSIGNMENT INC
COM
682159108
1354
16540
SH
DFND
7
16540
0
0
ON ASSIGNMENT INC
COM
682159108
47347
578249
SH
SOLE
578249
0
0
ON ASSIGNMENT INC
COM
682159108
8326
101690
SH
OTR
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
84
3437
SH
DFND
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3437
0
0
ON SEMICONDUCTOR CORP
COM
682189105
66762
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SH
SOLE
2729430
0
0
ONE GAS INC
COM
68235P108
459
6949
SH
DFND
6
6949
0
0
ONE GAS INC
COM
68235P108
15
227
SH
SOLE
227
0
0
ONEOK INC NEW
COM
682680103
17831
313271
SH
DFND
6
313271
0
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ONEOK INC NEW
COM
682680103
103035
1810164
SH
DFND
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0
0
OPUS BK IRVINE CALIF
COM
684000102
176
6289
SH
DFND
6
6289
0
0
OPUS BK IRVINE CALIF
COM
684000102
432
15432
SH
SOLE
15432
0
0
ORACLE CORP
COM
68389X105
3174
69387
SH
DFND
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0
0
ORACLE CORP
COM
68389X105
207314
4531452
SH
SOLE
4531452
0
0
ORBITAL ATK INC
COM
68557N103
1481
11167
SH
DFND
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0
0
ORBOTECH LTD
ORD
M75253100
12874
207045
SH
SOLE
207045
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
300
45591
SH
DFND
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45591
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0
ORTHOFIX INTL N V
COM
N6748L102
284
4830
SH
DFND
6
4830
0
0
OSHKOSH CORP
COM
688239201
2119
27428
SH
DFND
6
27428
0
0
OSI SYSTEMS INC
COM
671044105
618
9466
SH
DFND
6
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0
0
OUTFRONT MEDIA INC
COM
69007J106
11
568
SH
DFND
6
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0
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OUTFRONT MEDIA INC
COM
69007J106
7121
380000
SH
SOLE
380000
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OVID THERAPEUTICS INC
COM
690469101
22
3090
SH
DFND
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OVID THERAPEUTICS INC
COM
690469101
2977
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SH
SOLE
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0
OWENS & MINOR INC NEW
COM
690732102
5439
349745
SH
DFND
6
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0
0
OWENS CORNING NEW
COM
690742101
101
1258
SH
DFND
6
1258
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OWENS CORNING NEW
COM
690742101
19457
242000
SH
SOLE
242000
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0
OWENS ILL INC
COM NEW
690768403
1964
90672
SH
DFND
6
90672
0
0
OWENS ILL INC
COM NEW
690768403
197
9115
SH
SOLE
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0
0
OXFORD INDS INC
COM
691497309
612
8203
SH
DFND
6
8203
0
0
PACCAR INC
COM
693718108
1637
24739
SH
DFND
6
24739
0
0
PACCAR INC
COM
693718108
2778
41980
SH
OTR
41980
0
0
PACCAR INC
COM
693718108
22320
337306
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
610
5415
SH
DFND
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0
0
PACKAGING CORP AMER
COM
695156109
48526
430580
SH
SOLE
430580
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PACWEST BANCORP DEL
COM
695263103
339
6844
SH
DFND
6
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0
0
PALO ALTO NETWORKS INC
COM
697435105
36
200
SH
DFND
6
200
0
0
PALO ALTO NETWORKS INC
COM
697435105
46063
253763
SH
SOLE
253763
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1357
84000
SH
SOLE
84000
0
0
PAPA JOHNS INTL INC
COM
698813102
509
8880
SH
DFND
6
8880
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0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1426
83071
SH
DFND
6
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0
PARK HOTELS RESORTS INC
COM
700517105
14
509
SH
DFND
6
509
0
0
PARK HOTELS RESORTS INC
COM
700517105
45647
1689393
SH
SOLE
1689393
0
0
PARKER HANNIFIN CORP
COM
701094104
1180
6901
SH
DFND
6
6901
0
0
PARKER HANNIFIN CORP
COM
701094104
6378
37293
SH
OTR
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0
0
PARKER HANNIFIN CORP
COM
701094104
43809
256150
SH
SOLE
256150
0
0
PARSLEY ENERGY INC
CL A
701877102
9
308
SH
DFND
6
308
0
0
PARSLEY ENERGY INC
CL A
701877102
777
26800
SH
DFND
8
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0
0
PARSLEY ENERGY INC
CL A
701877102
982
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SH
SOLE
33883
0
0
PATRICK INDS INC
COM
703343103
938
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SH
DFND
6
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0
0
PATTERSON COMPANIES INC
COM
703395103
1526
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SH
DFND
6
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0
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PATTERSON UTI ENERGY INC
COM
703481101
646
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SH
DFND
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PAYCHEX INC
COM
704326107
289
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SH
DFND
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PAYCOM SOFTWARE INC
COM
70432V102
2304
21450
SH
OTR
5
21450
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10
91
SH
DFND
6
91
0
0
PAYCOM SOFTWARE INC
COM
70432V102
450
4190
SH
DFND
7
4190
0
0
PAYCOM SOFTWARE INC
COM
70432V102
20356
189550
SH
SOLE
189550
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1839
17120
SH
OTR
17120
0
0
PAYLOCITY HLDG CORP
COM
70438V106
8
165
SH
DFND
6
165
0
0
PAYLOCITY HLDG CORP
COM
70438V106
379
7400
SH
DFND
7
7400
0
0
PAYLOCITY HLDG CORP
COM
70438V106
12564
245238
SH
SOLE
245238
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2557
49910
SH
OTR
49910
0
0
PAYPAL HLDGS INC
COM
70450Y103
9454
124612
SH
OTR
1
124612
0
0
PAYPAL HLDGS INC
COM
70450Y103
21499
283366
SH
OTR
2
283366
0
0
PAYPAL HLDGS INC
COM
70450Y103
25780
339792
SH
OTR
3
0
0
339792
PAYPAL HLDGS INC
COM
70450Y103
40651
535794
SH
OTR
4
0
0
535794
PAYPAL HLDGS INC
COM
70450Y103
1116
14711
SH
DFND
6
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0
0
PAYPAL HLDGS INC
COM
70450Y103
49297
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SH
DFND
7
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0
0
PAYPAL HLDGS INC
COM
70450Y103
16456
216899
SH
OTR
9
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0
0
PAYPAL HLDGS INC
COM
70450Y103
10087
132946
SH
OTR
10
132946
0
0
PAYPAL HLDGS INC
COM
70450Y103
5896
77709
SH
OTR
11
0
0
77709
PAYPAL HLDGS INC
COM
70450Y103
19852
261652
SH
OTR
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0
0
PAYPAL HLDGS INC
COM
70450Y103
506001
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SH
SOLE
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0
0
PBF ENERGY INC
CL A
69318G106
6849
202045
SH
DFND
6
202045
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
18191
985940
SH
DFND
8
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0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
236
12805
SH
OTR
0
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12805
PDC ENERGY INC
COM
69327R101
452
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SH
DFND
6
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0
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PDC ENERGY INC
COM
69327R101
520
10600
SH
DFND
8
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0
0
PDF SOLUTIONS INC
COM
693282105
58
4990
SH
DFND
6
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0
0
PDF SOLUTIONS INC
COM
693282105
11660
1000000
SH
SOLE
1000000
0
0
PDL BIOPHARMA INC
COM
69329Y104
36
12226
SH
DFND
6
12226
0
0
PEGASYSTEMS INC
COM
705573103
5
77
SH
DFND
6
77
0
0
PEGASYSTEMS INC
COM
705573103
790
13030
SH
DFND
7
13030
0
0
PEGASYSTEMS INC
COM
705573103
40496
667706
SH
SOLE
667706
0
0
PEGASYSTEMS INC
COM
705573103
5384
88768
SH
OTR
88768
0
0
PENN NATL GAMING INC
COM
707569109
1434
54590
SH
OTR
5
54590
0
0
PENN NATL GAMING INC
COM
707569109
1938
73788
SH
DFND
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PENN NATL GAMING INC
COM
707569109
278
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PENN NATL GAMING INC
COM
707569109
12544
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SH
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PENN NATL GAMING INC
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707569109
1141
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PENNEY J C INC
COM
708160106
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DFND
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PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
228
23660
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DFND
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PENNYMAC MTG INVT TR
COM
70931T103
356
19755
SH
DFND
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19755
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PENTAIR PLC
SHS
G7S00T104
453
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DFND
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PENUMBRA INC
COM
70975L107
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PENUMBRA INC
COM
70975L107
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PENUMBRA INC
COM
70975L107
496
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PENUMBRA INC
COM
70975L107
22449
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PENUMBRA INC
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70975L107
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PEOPLES UNITED FINANCIAL INC
COM
712704105
214
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PEPSICO INC
COM
713448108
5802
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PEPSICO INC
COM
713448108
2978
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PEPSICO INC
COM
713448108
32200
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PEPSICO INC
COM
713448108
19946
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PEPSICO INC
COM
713448108
11634
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PEPSICO INC
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713448108
391025
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PEPSICO INC
COM
713448108
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PERFICIENT INC
COM
71375U101
296
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PERKINELMER INC
COM
714046109
228
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PERRIGO CO PLC
SHS
G97822103
431
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PFIZER INC
COM
717081103
4824
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DFND
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PFIZER INC
COM
717081103
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PFIZER INC
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717081103
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PG&E CORP
COM
69331C108
1484
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PG&E CORP
COM
69331C108
1164
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PG&E CORP
COM
69331C108
12713
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0
PG&E CORP
COM
69331C108
7847
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OTR
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PG&E CORP
COM
69331C108
4594
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104575
PG&E CORP
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69331C108
196298
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PG&E CORP
COM
69331C108
11694
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PGT INNOVATIONS INC
COM
69336V101
337
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PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
492
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SH
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PHILIP MORRIS INTL INC
COM
718172109
2687
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PHILIP MORRIS INTL INC
COM
718172109
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DFND
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PHILIP MORRIS INTL INC
COM
718172109
21895
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PHILIP MORRIS INTL INC
COM
718172109
13581
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PHILIP MORRIS INTL INC
COM
718172109
7912
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SH
OTR
11
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0
79600
PHILIP MORRIS INTL INC
COM
718172109
26529
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PHILIP MORRIS INTL INC
COM
718172109
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PHILLIPS 66
COM
718546104
7657
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PHILLIPS 66
COM
718546104
3919
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PHILLIPS 66
COM
718546104
16828
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PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
74328
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DFND
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PHOTRONICS INC
COM
719405102
250
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PHYSICIANS RLTY TR
COM
71943U104
3
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PHYSICIANS RLTY TR
COM
71943U104
555
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PINNACLE FINL PARTNERS INC
COM
72346Q104
209
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PINNACLE FOODS INC DEL
COM
72348P104
19
354
SH
DFND
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PINNACLE FOODS INC DEL
COM
72348P104
69928
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SH
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PINNACLE WEST CAP CORP
COM
723484101
378
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PIONEER ENERGY SVCS CORP
COM
723664108
234
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PIONEER NAT RES CO
COM
723787107
510
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SH
DFND
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PIONEER NAT RES CO
COM
723787107
673
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SH
DFND
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PIPER JAFFRAY COS
COM
724078100
534
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SH
DFND
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PITNEY BOWES INC
COM
724479100
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SH
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PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
82305
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SH
DFND
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PLAINS GP HLDGS L P
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72651A207
13
577
SH
DFND
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PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
75351
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SH
DFND
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0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2103
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SH
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96700
PLANTRONICS INC NEW
COM
727493108
264
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PLEXUS CORP
COM
729132100
1441
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PLY GEM HLDGS INC
COM
72941W100
5
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SH
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PLY GEM HLDGS INC
COM
72941W100
657
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PNC FINL SVCS GROUP INC
COM
693475105
2279
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PNC FINL SVCS GROUP INC
COM
693475105
13032
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SH
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PNM RES INC
COM
69349H107
449
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POLARIS INDS INC
COM
731068102
1548
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SH
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6
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POLYONE CORP
COM
73179P106
975
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SH
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6
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POOL CORPORATION
COM
73278L105
4866
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POOL CORPORATION
COM
73278L105
859
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SH
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6
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POOL CORPORATION
COM
73278L105
949
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SH
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POOL CORPORATION
COM
73278L105
70444
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SH
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POOL CORPORATION
COM
73278L105
3907
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SH
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PORTLAND GEN ELEC CO
COM NEW
736508847
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SH
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PORTLAND GEN ELEC CO
COM NEW
736508847
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POST HLDGS INC
COM
737446104
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POTLATCHDELTIC CORPORATION
COM
737630103
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POWELL INDS INC
COM
739128106
216
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POWER INTEGRATIONS INC
COM
739276103
257
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PPG INDS INC
COM
693506107
1352
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PPG INDS INC
COM
693506107
1381
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PPG INDS INC
COM
693506107
15087
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SH
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PPG INDS INC
COM
693506107
9357
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SH
OTR
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PPG INDS INC
COM
693506107
5452
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11
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48855
PPG INDS INC
COM
693506107
139498
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SH
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PPG INDS INC
COM
693506107
13981
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PPL CORP
COM
69351T106
12053
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PRA GROUP INC
COM
69354N106
498
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PRA HEALTH SCIENCES INC
COM
69354M108
3917
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SH
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5
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PRA HEALTH SCIENCES INC
COM
69354M108
6
70
SH
DFND
6
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PRA HEALTH SCIENCES INC
COM
69354M108
747
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SH
DFND
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PRA HEALTH SCIENCES INC
COM
69354M108
34045
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SH
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PRA HEALTH SCIENCES INC
COM
69354M108
3104
37420
SH
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PRAXAIR INC
COM
74005P104
1036
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SH
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PREMIER INC
CL A
74051N102
3
104
SH
DFND
6
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0
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PREMIER INC
CL A
74051N102
14747
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SH
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PRESTIGE BRANDS HLDGS INC
COM
74112D101
276
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6
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PRESTIGE BRANDS HLDGS INC
COM
74112D101
545
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SH
DFND
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0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
17884
530362
SH
SOLE
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0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
3617
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SH
OTR
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PRICE T ROWE GROUP INC
COM
74144T108
652
6037
SH
DFND
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PRIMERICA INC
COM
74164M108
1971
20400
SH
OTR
5
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PRIMERICA INC
COM
74164M108
488
5055
SH
DFND
6
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PRIMERICA INC
COM
74164M108
381
3940
SH
DFND
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PRIMERICA INC
COM
74164M108
17304
179128
SH
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179128
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PRIMERICA INC
COM
74164M108
1570
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SH
OTR
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PRINCIPAL FINL GROUP INC
COM
74251V102
1844
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SH
DFND
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PROASSURANCE CORP
COM
74267C106
526
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SH
DFND
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PROCTER AND GAMBLE CO
COM
742718109
6260
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SH
DFND
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PROCTER AND GAMBLE CO
COM
742718109
4620
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SH
OTR
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0
PROCTER AND GAMBLE CO
COM
742718109
52350
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SH
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PROGRESS SOFTWARE CORP
COM
743312100
239
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PROGRESSIVE CORP OHIO
COM
743315103
3446
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SH
DFND
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PROGRESSIVE CORP OHIO
COM
743315103
1922
31540
SH
DFND
7
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PROGRESSIVE CORP OHIO
COM
743315103
20987
344445
SH
OTR
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0
PROGRESSIVE CORP OHIO
COM
743315103
13018
213650
SH
OTR
10
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0
PROGRESSIVE CORP OHIO
COM
743315103
7583
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SH
OTR
11
0
0
124460
PROGRESSIVE CORP OHIO
COM
743315103
260150
4269660
SH
SOLE
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0
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PROGRESSIVE CORP OHIO
COM
743315103
19447
319163
SH
OTR
319163
0
0
PROLOGIS INC
COM
74340W103
295
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SH
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6
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PROLOGIS INC
COM
74340W103
6529
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SH
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103650
0
0
PROLOGIS INC
COM
74340W103
52396
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SH
SOLE
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PROOFPOINT INC
COM
743424103
2653
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SH
OTR
5
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PROOFPOINT INC
COM
743424103
6
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SH
DFND
6
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0
0
PROOFPOINT INC
COM
743424103
1232
10840
SH
DFND
7
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0
PROOFPOINT INC
COM
743424103
47019
413715
SH
SOLE
413715
0
0
PROOFPOINT INC
COM
743424103
6942
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SH
OTR
61080
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PROSPERITY BANCSHARES INC
COM
743606105
230
3169
SH
DFND
6
3169
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PROTO LABS INC
COM
743713109
221
1880
SH
DFND
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PROVIDENCE SVC CORP
COM
743815102
1020
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SH
DFND
6
14757
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PROVIDENT FINL SVCS INC
COM
74386T105
228
8924
SH
DFND
6
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PRUDENTIAL FINL INC
COM
744320102
7598
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SH
DFND
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PRUDENTIAL FINL INC
COM
744320102
77679
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SH
SOLE
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PS BUSINESS PKS INC CALIF
COM
69360J107
248
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SH
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PTC INC
COM
69370C100
3997
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SH
OTR
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0
PTC INC
COM
69370C100
366
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SH
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PTC INC
COM
69370C100
773
9910
SH
DFND
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0
PTC INC
COM
69370C100
182881
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SH
SOLE
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0
0
PTC INC
COM
69370C100
3187
40850
SH
OTR
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0
PUBLIC STORAGE
COM
74460D109
281
1400
SH
DFND
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
889
17690
SH
DFND
6
17690
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PULTE GROUP INC
COM
745867101
806
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SH
DFND
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0
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PVH CORP
COM
693656100
934
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SH
DFND
6
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PVH CORP
COM
693656100
24068
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SH
SOLE
158940
0
0
Q2 HLDGS INC
COM
74736L109
3690
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SH
OTR
5
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0
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Q2 HLDGS INC
COM
74736L109
9
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SH
DFND
6
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0
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Q2 HLDGS INC
COM
74736L109
1226
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SH
DFND
7
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0
0
Q2 HLDGS INC
COM
74736L109
55239
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SH
SOLE
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0
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Q2 HLDGS INC
COM
74736L109
6331
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SH
OTR
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0
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QEP RES INC
COM
74733V100
511
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SH
DFND
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QORVO INC
COM
74736K101
263
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SH
DFND
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QUAKER CHEM CORP
COM
747316107
488
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SH
DFND
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QUALCOMM INC
COM
747525103
1867
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SH
DFND
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QUALCOMM INC
COM
747525103
45615
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SH
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QUALITY SYS INC
COM
747582104
333
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SH
DFND
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QUANEX BUILDING PRODUCTS COR
COM
747619104
515
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SH
DFND
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QUANTA SVCS INC
COM
74762E102
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SH
DFND
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QUEST DIAGNOSTICS INC
COM
74834L100
662
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SH
DFND
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QUEST DIAGNOSTICS INC
COM
74834L100
69785
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SH
SOLE
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0
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QUIDEL CORP
COM
74838J101
2366
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SH
OTR
5
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QUIDEL CORP
COM
74838J101
24
461
SH
DFND
6
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QUIDEL CORP
COM
74838J101
971
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SH
DFND
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0
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QUIDEL CORP
COM
74838J101
36151
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SH
SOLE
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0
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QUIDEL CORP
COM
74838J101
5056
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SH
OTR
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QUINSTREET INC
COM
74874Q100
216
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SH
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QUORUM HEALTH CORP
COM
74909E106
1556
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RADIAN GROUP INC
COM
750236101
6
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SH
DFND
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RADIAN GROUP INC
COM
750236101
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RADIUS HEALTH INC
COM NEW
750469207
217
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RADIUS HEALTH INC
COM NEW
750469207
29686
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RALPH LAUREN CORP
CL A
751212101
562
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DFND
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COM
750917106
237
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SH
DFND
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RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
168
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SH
DFND
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RANDGOLD RES LTD
ADR
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SH
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RANGE RES CORP
COM
75281A109
211
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SH
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RANGE RES CORP
COM
75281A109
218
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SH
DFND
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RANGE RES CORP
COM
75281A109
15
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SOLE
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RAVEN INDS INC
COM
754212108
239
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RAYMOND JAMES FINANCIAL INC
COM
754730109
808
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SH
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6
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
35854
401010
SH
SOLE
401010
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
637
29689
SH
DFND
6
29689
0
0
RAYONIER INC
COM
754907103
264
7501
SH
DFND
6
7501
0
0
RAYTHEON CO
COM NEW
755111507
2478
11480
SH
DFND
6
11480
0
0
RAYTHEON CO
COM NEW
755111507
36881
170890
SH
SOLE
170890
0
0
RBC BEARINGS INC
COM
75524B104
4065
32730
SH
OTR
5
32730
0
0
RBC BEARINGS INC
COM
75524B104
9
70
SH
DFND
6
70
0
0
RBC BEARINGS INC
COM
75524B104
782
6300
SH
DFND
7
6300
0
0
RBC BEARINGS INC
COM
75524B104
35429
285260
SH
SOLE
285260
0
0
RBC BEARINGS INC
COM
75524B104
3254
26200
SH
OTR
26200
0
0
RE MAX HLDGS INC
CL A
75524W108
124
2047
SH
DFND
6
2047
0
0
RE MAX HLDGS INC
CL A
75524W108
300
4962
SH
SOLE
4962
0
0
REALOGY HLDGS CORP
COM
75605Y106
18
667
SH
DFND
6
667
0
0
REALOGY HLDGS CORP
COM
75605Y106
507
18590
SH
DFND
7
18590
0
0
REALOGY HLDGS CORP
COM
75605Y106
24895
912573
SH
SOLE
912573
0
0
REALOGY HLDGS CORP
COM
75605Y106
3417
125250
SH
OTR
125250
0
0
REALPAGE INC
COM
75606N109
2707
52570
SH
OTR
5
52570
0
0
REALPAGE INC
COM
75606N109
8
161
SH
DFND
6
161
0
0
REALPAGE INC
COM
75606N109
526
10210
SH
DFND
7
10210
0
0
REALPAGE INC
COM
75606N109
23715
460490
SH
SOLE
460490
0
0
REALPAGE INC
COM
75606N109
2159
41930
SH
OTR
41930
0
0
REALTY INCOME CORP
COM
756109104
1984
38346
SH
DFND
6
38346
0
0
RED HAT INC
COM
756577102
286
1915
SH
DFND
6
1915
0
0
RED HAT INC
COM
756577102
183639
1228273
SH
SOLE
1228273
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
747
12871
SH
DFND
6
12871
0
0
REGAL BELOIT CORP
COM
758750103
987
13459
SH
DFND
6
13459
0
0
REGENCY CTRS CORP
COM
758849103
108
1838
SH
DFND
6
1838
0
0
REGENCY CTRS CORP
COM
758849103
464
7872
SH
SOLE
7872
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
540
1569
SH
DFND
6
1569
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7577
22003
SH
DFND
7
22003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5320
15450
SH
SOLE
15450
0
0
REGIONS FINL CORP NEW
COM
7591EP100
753
40552
SH
DFND
6
40552
0
0
REGIONS FINL CORP NEW
COM
7591EP100
15
807
SH
SOLE
807
0
0
REGIS CORP MINN
COM
758932107
850
56199
SH
DFND
6
56199
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3613
23463
SH
DFND
6
23463
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
34040
221040
SH
SOLE
221040
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2730
31843
SH
DFND
6
31843
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
636
4594
SH
DFND
6
4594
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
18
1397
SH
DFND
6
1397
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
431
33671
SH
DFND
7
33671
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14265
1114492
SH
SOLE
1114492
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2902
226740
SH
OTR
226740
0
0
RENT A CTR INC NEW
COM
76009N100
1585
183642
SH
DFND
6
183642
0
0
REPLIGEN CORP
COM
759916109
1492
41245
SH
OTR
5
41245
0
0
REPLIGEN CORP
COM
759916109
89
2450
SH
DFND
6
2450
0
0
REPLIGEN CORP
COM
759916109
901
24910
SH
DFND
7
24910
0
0
REPLIGEN CORP
COM
759916109
66365
1834294
SH
SOLE
1834294
0
0
REPLIGEN CORP
COM
759916109
3138
86740
SH
OTR
86740
0
0
REPUBLIC SVCS INC
COM
760759100
844
12746
SH
DFND
6
12746
0
0
REPUBLIC SVCS INC
COM
760759100
826
12476
SH
DFND
7
12476
0
0
REPUBLIC SVCS INC
COM
760759100
9023
136244
SH
OTR
9
136244
0
0
REPUBLIC SVCS INC
COM
760759100
6016
90834
SH
OTR
10
90834
0
0
REPUBLIC SVCS INC
COM
760759100
3261
49230
SH
OTR
11
0
0
49230
REPUBLIC SVCS INC
COM
760759100
124122
1874102
SH
SOLE
1874102
0
0
REPUBLIC SVCS INC
COM
760759100
8386
126614
SH
OTR
126614
0
0
RESMED INC
COM
761152107
251
2552
SH
DFND
6
2552
0
0
RESOURCES CONNECTION INC
COM
76122Q105
354
21867
SH
DFND
6
21867
0
0
REVANCE THERAPEUTICS INC
COM
761330109
652
21180
SH
OTR
5
21180
0
0
REVANCE THERAPEUTICS INC
COM
761330109
3
106
SH
DFND
6
106
0
0
REVANCE THERAPEUTICS INC
COM
761330109
128
4140
SH
DFND
7
4140
0
0
REVANCE THERAPEUTICS INC
COM
761330109
5721
185740
SH
SOLE
185740
0
0
REVANCE THERAPEUTICS INC
COM
761330109
521
16920
SH
OTR
16920
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
237
3251
SH
DFND
6
3251
0
0
REXNORD CORP NEW
COM
76169B102
15
503
SH
DFND
6
503
0
0
REXNORD CORP NEW
COM
76169B102
601
20240
SH
DFND
7
20240
0
0
REXNORD CORP NEW
COM
76169B102
19888
670069
SH
SOLE
670069
0
0
REXNORD CORP NEW
COM
76169B102
4046
136330
SH
OTR
136330
0
0
RH
COM
74967X103
1785
18736
SH
DFND
6
18736
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
138618
7658431
SH
DFND
8
7658431
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
17748
5013679
SH
SOLE
5013679
0
0
RIGNET INC
COM
766582100
99
7300
SH
DFND
7
7300
0
0
RIGNET INC
COM
766582100
3367
247593
SH
SOLE
247593
0
0
RIGNET INC
COM
766582100
684
50259
SH
OTR
50259
0
0
RINGCENTRAL INC
CL A
76680R206
3796
59780
SH
OTR
5
59780
0
0
RINGCENTRAL INC
CL A
76680R206
20
308
SH
DFND
6
308
0
0
RINGCENTRAL INC
CL A
76680R206
742
11680
SH
DFND
7
11680
0
0
RINGCENTRAL INC
CL A
76680R206
33538
528160
SH
SOLE
528160
0
0
RINGCENTRAL INC
CL A
76680R206
3029
47700
SH
OTR
47700
0
0
RITE AID CORP
COM
767754104
4
2436
SH
DFND
6
2436
0
0
RITE AID CORP
COM
767754104
84293
50174233
SH
SOLE
50174233
0
0
RLI CORP
COM
749607107
491
7745
SH
DFND
6
7745
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
828
326100
SH
DFND
6
326100
0
0
ROBERT HALF INTL INC
COM
770323103
477
8239
SH
DFND
6
8239
0
0
ROCKWELL AUTOMATION INC
COM
773903109
608
3488
SH
DFND
6
3488
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18091
103850
SH
SOLE
103850
0
0
ROCKWELL COLLINS INC
COM
774341101
754
5595
SH
DFND
6
5595
0
0
ROGERS CORP
COM
775133101
374
3130
SH
OTR
5
3130
0
0
ROGERS CORP
COM
775133101
453
3788
SH
DFND
6
3788
0
0
ROGERS CORP
COM
775133101
71
597
SH
DFND
7
597
0
0
ROGERS CORP
COM
775133101
3278
27420
SH
SOLE
27420
0
0
ROGERS CORP
COM
775133101
296
2480
SH
OTR
2480
0
0
ROKU INC
COM CL A
77543R102
621
19960
SH
OTR
5
19960
0
0
ROKU INC
COM CL A
77543R102
119
3830
SH
DFND
7
3830
0
0
ROKU INC
COM CL A
77543R102
5400
173630
SH
SOLE
173630
0
0
ROKU INC
COM CL A
77543R102
492
15810
SH
OTR
15810
0
0
ROLLINS INC
COM
775711104
506
9915
SH
DFND
6
9915
0
0
ROLLINS INC
COM
775711104
51030
1000000
SH
SOLE
1000000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
429
1530
SH
DFND
6
1530
0
0
ROPER TECHNOLOGIES INC
COM
776696106
26508
94440
SH
SOLE
94440
0
0
ROSS STORES INC
COM
778296103
1212
15537
SH
DFND
6
15537
0
0
ROSS STORES INC
COM
778296103
43091
552590
SH
SOLE
552590
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
345
29932
SH
DFND
6
29932
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
818
6946
SH
DFND
6
6946
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
42910
364450
SH
SOLE
364450
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
73752
1155812
SH
SOLE
1155812
0
0
ROYAL GOLD INC
COM
780287108
160
1868
SH
DFND
6
1868
0
0
ROYAL GOLD INC
COM
780287108
20523
239000
SH
SOLE
239000
0
0
RPC INC
COM
749660106
894
49600
SH
OTR
5
49600
0
0
RPC INC
COM
749660106
2
120
SH
DFND
6
120
0
0
RPC INC
COM
749660106
172
9560
SH
DFND
7
9560
0
0
RPC INC
COM
749660106
7822
433820
SH
SOLE
433820
0
0
RPC INC
COM
749660106
715
39660
SH
OTR
39660
0
0
RPM INTL INC
COM
749685103
1492
31295
SH
DFND
6
31295
0
0
RSP PERMIAN INC
COM
74978Q105
9
196
SH
DFND
6
196
0
0
RSP PERMIAN INC
COM
74978Q105
633
13496
SH
DFND
8
13496
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
265
10822
SH
DFND
6
10822
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
10
397
SH
SOLE
397
0
0
RYDER SYS INC
COM
783549108
2115
29061
SH
DFND
6
29061
0
0
S&P GLOBAL INC
COM
78409V104
16639
87090
SH
OTR
1
87090
0
0
S&P GLOBAL INC
COM
78409V104
37761
197640
SH
OTR
2
197640
0
0
S&P GLOBAL INC
COM
78409V104
45275
236970
SH
OTR
3
0
0
236970
S&P GLOBAL INC
COM
78409V104
71395
373680
SH
OTR
4
0
0
373680
S&P GLOBAL INC
COM
78409V104
877
4592
SH
DFND
6
4592
0
0
S&P GLOBAL INC
COM
78409V104
38433
201159
SH
DFND
7
201159
0
0
S&P GLOBAL INC
COM
78409V104
21328
111629
SH
OTR
9
111629
0
0
S&P GLOBAL INC
COM
78409V104
13227
69229
SH
OTR
10
69229
0
0
S&P GLOBAL INC
COM
78409V104
7705
40330
SH
OTR
11
0
0
40330
S&P GLOBAL INC
COM
78409V104
28224
147725
SH
OTR
147725
0
0
S&P GLOBAL INC
COM
78409V104
577597
3023117
SH
SOLE
3023117
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
570
32278
SH
DFND
6
32278
0
0
SABRE CORP
COM
78573M104
1037
48348
SH
DFND
6
48348
0
0
SAFETY INS GROUP INC
COM
78648T100
518
6746
SH
DFND
6
6746
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6565
40760
SH
OTR
1
40760
0
0
SAGE THERAPEUTICS INC
COM
78667J108
14912
92580
SH
OTR
2
92580
0
0
SAGE THERAPEUTICS INC
COM
78667J108
17880
111010
SH
OTR
3
0
0
111010
SAGE THERAPEUTICS INC
COM
78667J108
28195
175050
SH
OTR
4
0
0
175050
SAGE THERAPEUTICS INC
COM
78667J108
10
64
SH
DFND
6
64
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6204
38520
SH
DFND
7
38520
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5570
34580
SH
OTR
34580
0
0
SAGE THERAPEUTICS INC
COM
78667J108
172540
1071214
SH
SOLE
1071214
0
0
SAIA INC
COM
78709Y105
855
11380
SH
DFND
6
11380
0
0
SALESFORCE COM INC
COM
79466L302
869
7474
SH
DFND
6
7474
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1115
67777
SH
DFND
6
67777
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
18
1070
SH
SOLE
1070
0
0
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
18203
1758705
SH
DFND
8
1758705
0
0
SANCHEZ MIDSTREAM PARTNERS L
COM UNITS REP B
79971C201
265
25600
SH
OTR
0
0
25600
SANDERSON FARMS INC
COM
800013104
959
8055
SH
DFND
6
8055
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
515
8905
SH
DFND
6
8905
0
0
SANMINA CORPORATION
COM
801056102
3905
149341
SH
DFND
6
149341
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5
71
SH
DFND
6
71
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
37118
500987
SH
SOLE
500987
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
189
1106
SH
DFND
6
1106
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9730
56930
SH
SOLE
56930
0
0
SCANA CORP NEW
COM
80589M102
6533
173983
SH
DFND
6
173983
0
0
SCANA CORP NEW
COM
80589M102
17503
466118
SH
SOLE
466118
0
0
SCANSOURCE INC
COM
806037107
2424
68180
SH
DFND
6
68180
0
0
SCHEIN HENRY INC
COM
806407102
1073
15960
SH
DFND
6
15960
0
0
SCHLUMBERGER LTD
COM
806857108
2763
42655
SH
DFND
6
42655
0
0
SCHLUMBERGER LTD
COM
806857108
12037
185811
SH
SOLE
185811
0
0
SCHNITZER STL INDS
CL A
806882106
13
406
SH
DFND
6
406
0
0
SCHNITZER STL INDS
CL A
806882106
266
8212
SH
SOLE
8212
0
0
SCHOLASTIC CORP
COM
807066105
1027
26448
SH
DFND
6
26448
0
0
SCHULMAN A INC
COM
808194104
1546
35958
SH
DFND
6
35958
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1052
20141
SH
DFND
6
20141
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
95289
1824758
SH
SOLE
1824758
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
608
15532
SH
DFND
6
15532
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1300
16496
SH
DFND
6
16496
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
142
1798
SH
SOLE
1798
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
806
19387
SH
DFND
6
19387
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
152
77684
SH
DFND
8
77684
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
828
9651
SH
DFND
6
9651
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
517
43088
SH
DFND
6
43088
0
0
SEACOR HOLDINGS INC
COM
811904101
412
8065
SH
DFND
6
8065
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
16784
286810
SH
DFND
6
286810
0
0
SEALED AIR CORP NEW
COM
81211K100
407
9500
SH
DFND
6
9500
0
0
SEALED AIR CORP NEW
COM
81211K100
43544
1017620
SH
SOLE
1017620
0
0
SEATTLE GENETICS INC
COM
812578102
8
153
SH
DFND
6
153
0
0
SEATTLE GENETICS INC
COM
812578102
52340
1000000
SH
SOLE
1000000
0
0
SEI INVESTMENTS CO
COM
784117103
484
6458
SH
DFND
6
6458
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2541
147294
SH
DFND
6
147294
0
0
SELECT MED HLDGS CORP
COM
81619Q105
299
17320
SH
SOLE
17320
0
0
SELECTIVE INS GROUP INC
COM
816300107
1515
24967
SH
DFND
6
24967
0
0
SEMPRA ENERGY
COM
816851109
1006
9049
SH
DFND
6
9049
0
0
SEMTECH CORP
COM
816850101
354
9060
SH
DFND
6
9060
0
0
SEMTECH CORP
COM
816850101
524
13410
SH
DFND
7
13410
0
0
SEMTECH CORP
COM
816850101
17218
440917
SH
SOLE
440917
0
0
SEMTECH CORP
COM
816850101
3475
88980
SH
OTR
88980
0
0
SENECA FOODS CORP NEW
CL A
817070501
786
28358
SH
DFND
6
28358
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1893
120874
SH
DFND
6
120874
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
35
670
SH
DFND
6
670
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
31098
600000
SH
SOLE
600000
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
397
5626
SH
DFND
6
5626
0
0
SERVICE CORP INTL
COM
817565104
931
24674
SH
DFND
6
24674
0
0
SERVICENOW INC
COM
81762P102
26
158
SH
DFND
6
158
0
0
SERVICENOW INC
COM
81762P102
20835
125931
SH
DFND
7
125931
0
0
SERVICENOW INC
COM
81762P102
6128
37040
SH
OTR
9
37040
0
0
SERVICENOW INC
COM
81762P102
3782
22860
SH
OTR
10
22860
0
0
SERVICENOW INC
COM
81762P102
2196
13270
SH
OTR
11
0
0
13270
SERVICENOW INC
COM
81762P102
199575
1206255
SH
SOLE
1206255
0
0
SERVICENOW INC
COM
81762P102
5634
34050
SH
OTR
34050
0
0
SHAKE SHACK INC
CL A
819047101
226
5437
SH
DFND
6
5437
0
0
SHAKE SHACK INC
CL A
819047101
41630
1000000
SH
SOLE
1000000
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
40299
1914419
SH
DFND
8
1914419
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
85268
4050759
SH
SOLE
4050759
0
0
SHERWIN WILLIAMS CO
COM
824348106
1290
3291
SH
DFND
6
3291
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
8
542
SH
DFND
6
542
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3305
231150
SH
SOLE
231150
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21702
145270
SH
SOLE
145270
0
0
SHOE CARNIVAL INC
COM
824889109
585
24561
SH
DFND
6
24561
0
0
SHUTTERFLY INC
COM
82568P304
691
8500
SH
DFND
6
8500
0
0
SHUTTERSTOCK INC
COM
825690100
315
6551
SH
DFND
6
6551
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
5945
1490000
SH
SOLE
1490000
0
0
SIGMA DESIGNS INC
COM
826565103
579
93413
SH
SOLE
93413
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
419
2955
SH
DFND
6
2955
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
27125
191090
SH
SOLE
191090
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1799
46709
SH
DFND
6
46709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
8
202
SH
SOLE
202
0
0
SILGAN HOLDINGS INC
COM
827048109
1207
43344
SH
DFND
6
43344
0
0
SILICON LABORATORIES INC
COM
826919102
2507
27890
SH
OTR
5
27890
0
0
SILICON LABORATORIES INC
COM
826919102
218
2423
SH
DFND
6
2423
0
0
SILICON LABORATORIES INC
COM
826919102
484
5380
SH
DFND
7
5380
0
0
SILICON LABORATORIES INC
COM
826919102
21945
244110
SH
SOLE
244110
0
0
SILICON LABORATORIES INC
COM
826919102
2001
22260
SH
OTR
22260
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
302
10628
SH
DFND
6
10628
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8848
57324
SH
DFND
6
57324
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
670
4340
SH
SOLE
4340
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
603
10468
SH
DFND
6
10468
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
6
207
SH
DFND
6
207
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
40865
1305578
SH
DFND
7
1305578
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
58645
1873653
SH
SOLE
1873653
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4975
64580
SH
OTR
5
64580
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
17
215
SH
DFND
6
215
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
966
12540
SH
DFND
7
12540
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
43531
565041
SH
SOLE
565041
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3968
51500
SH
OTR
51500
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2478
39802
SH
DFND
6
39802
0
0
SKECHERS U S A INC
CL A
830566105
1223
31457
SH
DFND
6
31457
0
0
SKYWEST INC
COM
830879102
1792
32932
SH
DFND
6
32932
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
382
3814
SH
DFND
6
3814
0
0
SLEEP NUMBER CORP
COM
83125X103
904
25721
SH
DFND
6
25721
0
0
SLM CORP
COM
78442P106
424
37837
SH
DFND
6
37837
0
0
SM ENERGY CO
COM
78454L100
377
20923
SH
DFND
6
20923
0
0
SM ENERGY CO
COM
78454L100
350
19432
SH
SOLE
19432
0
0
SMITH A O
COM
831865209
282
4434
SH
DFND
6
4434
0
0
SMITH A O
COM
831865209
19499
306640
SH
SOLE
306640
0
0
SMUCKER J M CO
COM NEW
832696405
678
5466
SH
DFND
6
5466
0
0
SNAP INC
CL A
83304A106
16488
1038920
SH
DFND
7
1038920
0
0
SNAP INC
CL A
83304A106
8198
516550
SH
OTR
9
516550
0
0
SNAP INC
CL A
83304A106
4739
298620
SH
OTR
12
298620
0
0
SNAP INC
CL A
83304A106
186330
11741042
SH
SOLE
11741042
0
0
SNAP INC
CL A
83304A106
1482
93410
SH
OTR
93410
0
0
SNAP ON INC
COM
833034101
353
2390
SH
DFND
6
2390
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
91830
1000000
SH
SOLE
1000000
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
359
6826
SH
DFND
6
6826
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
5816
306921
SH
DFND
6
306921
0
0
SONIC CORP
COM
835451105
288
11398
SH
DFND
6
11398
0
0
SONIC CORP
COM
835451105
507
20080
SH
DFND
7
20080
0
0
SONIC CORP
COM
835451105
16716
662535
SH
SOLE
662535
0
0
SONIC CORP
COM
835451105
3342
132460
SH
OTR
132460
0
0
SONOCO PRODS CO
COM
835495102
1515
31247
SH
DFND
6
31247
0
0
SONOCO PRODS CO
COM
835495102
28558
588830
SH
SOLE
588830
0
0
SOTHEBYS
COM
835898107
1423
27740
SH
OTR
5
27740
0
0
SOTHEBYS
COM
835898107
285
5556
SH
DFND
6
5556
0
0
SOTHEBYS
COM
835898107
275
5350
SH
DFND
7
5350
0
0
SOTHEBYS
COM
835898107
43308
844040
SH
SOLE
844040
0
0
SOTHEBYS
COM
835898107
1138
22170
SH
OTR
22170
0
0
SOUTH JERSEY INDS INC
COM
838518108
773
27468
SH
DFND
6
27468
0
0
SOUTHERN CO
COM
842587107
27474
615192
SH
DFND
6
615192
0
0
SOUTHERN CO
COM
842587107
14
322
SH
SOLE
322
0
0
SOUTHWEST AIRLS CO
COM
844741108
1772
30932
SH
DFND
6
30932
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
725
10714
SH
DFND
6
10714
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
919
212136
SH
DFND
6
212136
0
0
SPARK THERAPEUTICS INC
COM
84652J103
4
55
SH
DFND
6
55
0
0
SPARK THERAPEUTICS INC
COM
84652J103
206
3100
SH
DFND
7
3100
0
0
SPARK THERAPEUTICS INC
COM
84652J103
28163
422930
SH
SOLE
422930
0
0
SPARTANNASH CO
COM
847215100
4714
273920
SH
DFND
6
273920
0
0
SPARTANNASH CO
COM
847215100
19
1104
SH
SOLE
1104
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
4725
140459
SH
DFND
8
140459
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
82823
2462035
SH
SOLE
2462035
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
4
40
SH
DFND
6
40
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
90415
871890
SH
SOLE
871890
0
0
SPIRE INC
COM
84857L101
1145
15834
SH
DFND
6
15834
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
95
1140
SH
DFND
6
1140
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
100882
1205275
SH
SOLE
1205275
0
0
SPIRIT AIRLS INC
COM
848577102
6
164
SH
DFND
6
164
0
0
SPIRIT AIRLS INC
COM
848577102
632
16740
SH
DFND
7
16740
0
0
SPIRIT AIRLS INC
COM
848577102
193139
5112206
SH
SOLE
5112206
0
0
SPIRIT AIRLS INC
COM
848577102
4260
112770
SH
OTR
112770
0
0
SPLUNK INC
COM
848637104
34
350
SH
DFND
6
350
0
0
SPLUNK INC
COM
848637104
11955
121506
SH
DFND
7
121506
0
0
SPLUNK INC
COM
848637104
6082
61820
SH
SOLE
61820
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
38995
1635016
SH
DFND
8
1635016
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
566
23740
SH
OTR
0
0
23740
SPROUTS FMRS MKT INC
COM
85208M102
1328
56566
SH
DFND
6
56566
0
0
SPX CORP
COM
784635104
920
28320
SH
DFND
6
28320
0
0
SPX FLOW INC
COM
78469X107
1113
22623
SH
DFND
6
22623
0
0
SQUARE INC
CL A
852234103
38
771
SH
DFND
6
771
0
0
SQUARE INC
CL A
852234103
57949
1177830
SH
SOLE
1177830
0
0
SRC ENERGY INC
COM
78470V108
226
23925
SH
DFND
6
23925
0
0
SRC ENERGY INC
COM
78470V108
304
32240
SH
SOLE
32240
0
0
SSR MNG INC
COM
784730103
4320
450000
SH
SOLE
450000
0
0
STAMPS COM INC
COM NEW
852857200
306
1523
SH
DFND
6
1523
0
0
STANDARD MTR PRODS INC
COM
853666105
675
14197
SH
DFND
6
14197
0
0
STANDEX INTL CORP
COM
854231107
474
4975
SH
DFND
6
4975
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1169
7633
SH
DFND
6
7633
0
0
STANLEY BLACK & DECKER INC
COM
854502101
92351
602812
SH
SOLE
602812
0
0
STARBUCKS CORP
COM
855244109
2060
35583
SH
DFND
6
35583
0
0
STARBUCKS CORP
COM
855244109
131877
2278058
SH
SOLE
2278058
0
0
STARS GROUP INC
COM
85570W100
453
16452
SH
SOLE
16452
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1161
SH
DFND
6
1161
0
0
STARWOOD PPTY TR INC
COM
85571B105
52851
2522730
SH
SOLE
2522730
0
0
STATE STR CORP
COM
857477103
1394
13979
SH
DFND
6
13979
0
0
STATE STR CORP
COM
857477103
19452
195050
SH
SOLE
195050
0
0
STEEL DYNAMICS INC
COM
858119100
2684
60707
SH
DFND
6
60707
0
0
STEEL DYNAMICS INC
COM
858119100
28332
640700
SH
SOLE
640700
0
0
STEPAN CO
COM
858586100
1166
14018
SH
DFND
6
14018
0
0
STERICYCLE INC
COM
858912108
288
4920
SH
DFND
6
4920
0
0
STERIS PLC
SHS USD
G84720104
767
8218
SH
DFND
6
8218
0
0
STERLING BANCORP DEL
COM
85917A100
1367
60640
SH
OTR
5
60640
0
0
STERLING BANCORP DEL
COM
85917A100
198
8764
SH
DFND
6
8764
0
0
STERLING BANCORP DEL
COM
85917A100
788
34950
SH
DFND
7
34950
0
0
STERLING BANCORP DEL
COM
85917A100
29316
1300060
SH
SOLE
1300060
0
0
STERLING BANCORP DEL
COM
85917A100
4619
204830
SH
OTR
204830
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1300
29594
SH
DFND
6
29594
0
0
STIFEL FINL CORP
COM
860630102
1247
21050
SH
OTR
5
21050
0
0
STIFEL FINL CORP
COM
860630102
800
13511
SH
DFND
6
13511
0
0
STIFEL FINL CORP
COM
860630102
853
14400
SH
DFND
7
14400
0
0
STIFEL FINL CORP
COM
860630102
31169
526235
SH
SOLE
526235
0
0
STIFEL FINL CORP
COM
860630102
5109
86250
SH
OTR
86250
0
0
STRAYER ED INC
COM
863236105
286
2831
SH
DFND
6
2831
0
0
STRYKER CORP
COM
863667101
1061
6591
SH
DFND
6
6591
0
0
STRYKER CORP
COM
863667101
1316
8180
SH
DFND
7
8180
0
0
STRYKER CORP
COM
863667101
14378
89350
SH
OTR
9
89350
0
0
STRYKER CORP
COM
863667101
8918
55420
SH
OTR
10
55420
0
0
STRYKER CORP
COM
863667101
5196
32290
SH
OTR
11
0
0
32290
STRYKER CORP
COM
863667101
272343
1692412
SH
SOLE
1692412
0
0
STRYKER CORP
COM
863667101
13325
82805
SH
OTR
82805
0
0
STURM RUGER & CO INC
COM
864159108
340
6473
SH
DFND
6
6473
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
691
31395
SH
DFND
7
31395
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
67756
3078401
SH
DFND
8
3078401
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
29528
1341576
SH
SOLE
1341576
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
4161
189065
SH
OTR
189065
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
880
39980
SH
OTR
0
0
39980
SUMMIT HOTEL PPTYS INC
COM
866082100
322
23679
SH
DFND
6
23679
0
0
SUMMIT MATLS INC
CL A
86614U100
2656
87712
SH
OTR
5
87712
0
0
SUMMIT MATLS INC
CL A
86614U100
9
308
SH
DFND
6
308
0
0
SUMMIT MATLS INC
CL A
86614U100
1138
37568
SH
DFND
7
37568
0
0
SUMMIT MATLS INC
CL A
86614U100
43526
1437438
SH
SOLE
1437438
0
0
SUMMIT MATLS INC
CL A
86614U100
6232
205827
SH
OTR
205827
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
115285
8205309
SH
DFND
8
8205309
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1349
95996
SH
OTR
0
0
95996
SUN CMNTYS INC
COM
866674104
22
245
SH
DFND
6
245
0
0
SUN CMNTYS INC
COM
866674104
365
3990
SH
SOLE
3990
0
0
SUNCOKE ENERGY INC
COM
86722A103
761
70735
SH
DFND
6
70735
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2475
71651
SH
DFND
7
71651
0
0
SUNCOR ENERGY INC NEW
COM
867224107
27027
782489
SH
OTR
9
782489
0
0
SUNCOR ENERGY INC NEW
COM
867224107
16764
485353
SH
OTR
10
485353
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9766
282752
SH
OTR
11
0
0
282752
SUNCOR ENERGY INC NEW
COM
867224107
38993
1128923
SH
OTR
1128923
0
0
SUNCOR ENERGY INC NEW
COM
867224107
416205
12049938
SH
SOLE
12049938
0
0
SUNOCO LP
COM U REP LP
86765K109
338399
13265358
SH
DFND
8
13265358
0
0
SUNOCO LP
COM U REP LP
86765K109
3426
134316
SH
OTR
0
0
134316
SUNTRUST BKS INC
COM
867914103
1160
17052
SH
DFND
6
17052
0
0
SUNTRUST BKS INC
COM
867914103
1390
20430
SH
DFND
7
20430
0
0
SUNTRUST BKS INC
COM
867914103
15177
223064
SH
OTR
9
223064
0
0
SUNTRUST BKS INC
COM
867914103
9414
138360
SH
OTR
10
138360
0
0
SUNTRUST BKS INC
COM
867914103
5484
80600
SH
OTR
11
0
0
80600
SUNTRUST BKS INC
COM
867914103
241867
3554772
SH
SOLE
3554772
0
0
SUNTRUST BKS INC
COM
867914103
14065
206719
SH
OTR
206719
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1410
82922
SH
DFND
6
82922
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
467
55354
SH
DFND
6
55354
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
333
39457
SH
SOLE
39457
0
0
SUPERIOR INDS INTL INC
COM
868168105
453
34061
SH
DFND
6
34061
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1138
24840
SH
OTR
5
24840
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
217
4732
SH
DFND
6
4732
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
221
4830
SH
DFND
7
4830
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
9988
218088
SH
SOLE
218088
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
908
19820
SH
OTR
19820
0
0
SUPERVALU INC
COM NEW
868536301
8751
574598
SH
DFND
6
574598
0
0
SUPERVALU INC
COM NEW
868536301
19
1218
SH
SOLE
1218
0
0
SVB FINL GROUP
COM
78486Q101
270
1127
SH
DFND
6
1127
0
0
SVB FINL GROUP
COM
78486Q101
31974
133220
SH
SOLE
133220
0
0
SYKES ENTERPRISES INC
COM
871237103
905
31267
SH
DFND
6
31267
0
0
SYMANTEC CORP
COM
871503108
412
15951
SH
DFND
6
15951
0
0
SYNAPTICS INC
COM
87157D109
483
10562
SH
DFND
6
10562
0
0
SYNAPTICS INC
COM
87157D109
22865
500000
SH
SOLE
500000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
312
29574
SH
DFND
6
29574
0
0
SYNCHRONY FINL
COM
87165B103
1648
49148
SH
DFND
6
49148
0
0
SYNCHRONY FINL
COM
87165B103
83468
2489360
SH
SOLE
2489360
0
0
SYNEOS HEALTH INC
CL A
87166B102
690
19438
SH
DFND
6
19438
0
0
SYNNEX CORP
COM
87162W100
4724
39895
SH
DFND
6
39895
0
0
SYNNEX CORP
COM
87162W100
118
994
SH
SOLE
994
0
0
SYNOPSYS INC
COM
871607107
277
3331
SH
DFND
6
3331
0
0
SYNOPSYS INC
COM
871607107
5699
68460
SH
OTR
68460
0
0
SYNOPSYS INC
COM
871607107
68879
827470
SH
SOLE
827470
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
424
8487
SH
DFND
6
8487
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
24630
493190
SH
SOLE
493190
0
0
SYSCO CORP
COM
871829107
5171
86235
SH
DFND
6
86235
0
0
SYSCO CORP
COM
871829107
13
218
SH
SOLE
218
0
0
T MOBILE US INC
COM
872590104
37
610
SH
DFND
6
610
0
0
T MOBILE US INC
COM
872590104
38735
634589
SH
SOLE
634589
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
20
247
SH
DFND
6
247
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
16164
200000
SH
SOLE
200000
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
463
11936
SH
DFND
6
11936
0
0
TAHOE RES INC
COM
873868103
3
590
SH
DFND
6
590
0
0
TAHOE RES INC
COM
873868103
3330
709988
SH
SOLE
709988
0
0
TAILORED BRANDS INC
COM
87403A107
2301
91823
SH
DFND
6
91823
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1684
17220
SH
OTR
5
17220
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
191
1953
SH
DFND
6
1953
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
330
3380
SH
DFND
7
3380
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
36490
373182
SH
SOLE
373182
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1356
13870
SH
OTR
13870
0
0
TAL ED GROUP
SPONSORED ADS
874080104
11693
315250
SH
OTR
4
0
0
315250
TAL ED GROUP
SPONSORED ADS
874080104
1893
51050
SH
DFND
7
51050
0
0
TAL ED GROUP
SPONSORED ADS
874080104
9623
259450
SH
SOLE
259450
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
267172
14046883
SH
DFND
8
14046883
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
474
24900
SH
OTR
0
0
24900
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
175672
4636357
SH
DFND
8
4636357
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
54
10828
SH
SOLE
10828
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
910
41375
SH
DFND
6
41375
0
0
TAPESTRY INC
COM
876030107
524
9966
SH
DFND
6
9966
0
0
TAPESTRY INC
COM
876030107
2490
47330
SH
OTR
47330
0
0
TAPESTRY INC
COM
876030107
21426
407254
SH
SOLE
407254
0
0
TARGA RES CORP
COM
87612G101
18
414
SH
DFND
6
414
0
0
TARGA RES CORP
COM
87612G101
366982
8340498
SH
DFND
8
8340498
0
0
TARGA RES CORP
COM
87612G101
439
9980
SH
SOLE
9980
0
0
TARGA RES CORP
COM
87612G101
2881
65470
SH
OTR
0
0
65470
TARGET CORP
COM
87612E106
5962
85875
SH
DFND
6
85875
0
0
TARGET CORP
COM
87612E106
6998
100790
SH
OTR
100790
0
0
TARGET CORP
COM
87612E106
59315
854311
SH
SOLE
854311
0
0
TAUBMAN CTRS INC
COM
876664103
1134
19929
SH
DFND
6
19929
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
316304
9118006
SH
DFND
8
9118006
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
932
26864
SH
OTR
0
0
26864
TCF FINL CORP
COM
872275102
426
18673
SH
DFND
6
18673
0
0
TCF FINL CORP
COM
872275102
390
17092
SH
SOLE
17092
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1171
11723
SH
DFND
6
11723
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4432
44360
SH
OTR
44360
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
19013
190323
SH
SOLE
190323
0
0
TEAM INC
COM
878155100
658
47858
SH
DFND
6
47858
0
0
TECH DATA CORP
COM
878237106
9430
110775
SH
DFND
6
110775
0
0
TECHNIPFMC PLC
COM
G87110105
1353
45951
SH
DFND
6
45951
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
88804
4961137
SH
DFND
8
4961137
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
979
54680
SH
OTR
0
0
54680
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
1227
540543
SH
DFND
8
540543
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
15
6400
SH
OTR
0
0
6400
TEGNA INC
COM
87901J105
601
52748
SH
DFND
6
52748
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
796
4253
SH
DFND
6
4253
0
0
TELEFLEX INC
COM
879369106
663
2602
SH
DFND
6
2602
0
0
TELEFLEX INC
COM
879369106
13690
53690
SH
SOLE
53690
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1464
52219
SH
DFND
6
52219
0
0
TEMPUR SEALY INTL INC
COM
88023U101
779
17207
SH
DFND
6
17207
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5581
230153
SH
DFND
6
230153
0
0
TENNANT CO
COM
880345103
596
8810
SH
DFND
6
8810
0
0
TERADATA CORP DEL
COM
88076W103
636
16021
SH
DFND
6
16021
0
0
TERADATA CORP DEL
COM
88076W103
542
13660
SH
DFND
7
13660
0
0
TERADATA CORP DEL
COM
88076W103
45898
1157000
SH
SOLE
1157000
0
0
TERADATA CORP DEL
COM
88076W103
3692
93080
SH
OTR
93080
0
0
TERADYNE INC
COM
880770102
632
13820
SH
DFND
6
13820
0
0
TERADYNE INC
COM
880770102
18699
409070
SH
SOLE
409070
0
0
TEREX CORP NEW
COM
880779103
1263
33751
SH
DFND
6
33751
0
0
TETRA TECH INC NEW
COM
88162G103
1672
34150
SH
DFND
6
34150
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
477
127168
SH
DFND
6
127168
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
198
52700
SH
DFND
8
52700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
26
1538
SH
DFND
6
1538
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
526
30760
SH
DFND
7
30760
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
71730
4197210
SH
SOLE
4197210
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
265
2949
SH
DFND
6
2949
0
0
TEXAS INSTRS INC
COM
882508104
1437
13833
SH
DFND
6
13833
0
0
TEXAS INSTRS INC
COM
882508104
4860
46780
SH
OTR
46780
0
0
TEXAS INSTRS INC
COM
882508104
178373
1716942
SH
SOLE
1716942
0
0
TEXAS ROADHOUSE INC
COM
882681109
647
11191
SH
DFND
6
11191
0
0
TEXAS ROADHOUSE INC
COM
882681109
385
6670
SH
DFND
7
6670
0
0
TEXAS ROADHOUSE INC
COM
882681109
12741
220502
SH
SOLE
220502
0
0
TEXAS ROADHOUSE INC
COM
882681109
2593
44870
SH
OTR
44870
0
0
TEXTRON INC
COM
883203101
1262
21399
SH
DFND
6
21399
0
0
THERAPEUTICSMD INC
COM
88338N107
194
39890
SH
DFND
7
39890
0
0
THERAPEUTICSMD INC
COM
88338N107
6506
1336016
SH
SOLE
1336016
0
0
THERAPEUTICSMD INC
COM
88338N107
1317
270410
SH
OTR
270410
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1813
8781
SH
DFND
6
8781
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5122
24810
SH
OTR
24810
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
22136
107218
SH
SOLE
107218
0
0
THIRD PT REINS LTD
COM
G8827U100
412
29521
SH
DFND
6
29521
0
0
THOR INDS INC
COM
885160101
2143
18608
SH
DFND
6
18608
0
0
THOR INDS INC
COM
885160101
7457
64749
SH
SOLE
64749
0
0
TIFFANY & CO NEW
COM
886547108
7522
77020
SH
OTR
1
77020
0
0
TIFFANY & CO NEW
COM
886547108
17088
174970
SH
OTR
2
174970
0
0
TIFFANY & CO NEW
COM
886547108
20488
209790
SH
OTR
3
0
0
209790
TIFFANY & CO NEW
COM
886547108
32308
330820
SH
OTR
4
0
0
330820
TIFFANY & CO NEW
COM
886547108
388
3977
SH
DFND
6
3977
0
0
TIFFANY & CO NEW
COM
886547108
6733
68945
SH
DFND
7
68945
0
0
TIFFANY & CO NEW
COM
886547108
3828
39200
SH
OTR
39200
0
0
TIFFANY & CO NEW
COM
886547108
166938
1709378
SH
SOLE
1709378
0
0
TILE SHOP HLDGS INC
COM
88677Q109
213
35462
SH
DFND
6
35462
0
0
TIME WARNER INC
COM NEW
887317303
2828
29902
SH
DFND
6
29902
0
0
TIMKEN CO
COM
887389104
915
20066
SH
DFND
6
20066
0
0
TIMKENSTEEL CORP
COM
887399103
712
46854
SH
DFND
6
46854
0
0
TITAN INTL INC ILL
COM
88830M102
837
66410
SH
DFND
6
66410
0
0
TITAN INTL INC ILL
COM
88830M102
188
14876
SH
SOLE
14876
0
0
TIVITY HEALTH INC
COM
88870R102
1491
37600
SH
OTR
5
37600
0
0
TIVITY HEALTH INC
COM
88870R102
346
8727
SH
DFND
6
8727
0
0
TIVITY HEALTH INC
COM
88870R102
290
7310
SH
DFND
7
7310
0
0
TIVITY HEALTH INC
COM
88870R102
13087
330060
SH
SOLE
330060
0
0
TIVITY HEALTH INC
COM
88870R102
1192
30060
SH
OTR
30060
0
0
TIVO CORP
COM
88870P106
454
33512
SH
DFND
6
33512
0
0
TJX COS INC NEW
COM
872540109
3143
38535
SH
DFND
6
38535
0
0
TJX COS INC NEW
COM
872540109
44971
551390
SH
SOLE
551390
0
0
TOLL BROTHERS INC
COM
889478103
1710
39537
SH
DFND
6
39537
0
0
TOPBUILD CORP
COM
89055F103
2071
27060
SH
OTR
5
27060
0
0
TOPBUILD CORP
COM
89055F103
1124
14686
SH
DFND
6
14686
0
0
TOPBUILD CORP
COM
89055F103
401
5240
SH
DFND
7
5240
0
0
TOPBUILD CORP
COM
89055F103
18121
236820
SH
SOLE
236820
0
0
TOPBUILD CORP
COM
89055F103
1655
21630
SH
OTR
21630
0
0
TORCHMARK CORP
COM
891027104
559
6647
SH
DFND
6
6647
0
0
TORO CO
COM
891092108
754
12073
SH
DFND
6
12073
0
0
TOTAL S A
SPONSORED ADR
89151E109
26451
458510
SH
SOLE
458510
0
0
TOTAL SYS SVCS INC
COM
891906109
474
5500
SH
DFND
6
5500
0
0
TOTAL SYS SVCS INC
COM
891906109
57606
667815
SH
SOLE
667815
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5529
205468
SH
SOLE
205468
0
0
TRACTOR SUPPLY CO
COM
892356106
628
9970
SH
DFND
6
9970
0
0
TRANSDIGM GROUP INC
COM
893641100
339
1104
SH
DFND
6
1104
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
83567
2334931
SH
DFND
8
2334931
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
870
87868
SH
DFND
6
87868
0
0
TRANSUNION
COM
89400J107
38
664
SH
DFND
6
664
0
0
TRANSUNION
COM
89400J107
23053
406010
SH
SOLE
406010
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3621
26078
SH
DFND
6
26078
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
1706
104390
SH
DFND
6
104390
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
277
16971
SH
SOLE
16971
0
0
TREDEGAR CORP
COM
894650100
579
32253
SH
DFND
6
32253
0
0
TREEHOUSE FOODS INC
COM
89469A104
1716
44831
SH
DFND
6
44831
0
0
TREEHOUSE FOODS INC
COM
89469A104
16
431
SH
SOLE
431
0
0
TREX CO INC
COM
89531P105
1990
18300
SH
OTR
5
18300
0
0
TREX CO INC
COM
89531P105
363
3341
SH
DFND
6
3341
0
0
TREX CO INC
COM
89531P105
387
3560
SH
DFND
7
3560
0
0
TREX CO INC
COM
89531P105
17463
160550
SH
SOLE
160550
0
0
TREX CO INC
COM
89531P105
1587
14590
SH
OTR
14590
0
0
TRI POINTE GROUP INC
COM
87265H109
836
50866
SH
DFND
6
50866
0
0
TRIMBLE INC
COM
896239100
766
21337
SH
DFND
6
21337
0
0
TRIMBLE INC
COM
896239100
9378
261380
SH
SOLE
261380
0
0
TRINITY INDS INC
COM
896522109
1126
34495
SH
DFND
6
34495
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1801
71465
SH
DFND
6
71465
0
0
TRUEBLUE INC
COM
89785X101
1452
56079
SH
DFND
6
56079
0
0
TRUSTCO BK CORP N Y
COM
898349105
117
13850
SH
DFND
6
13850
0
0
TTEC HLDGS INC
COM
89854H102
810
26399
SH
DFND
6
26399
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1487
97258
SH
DFND
6
97258
0
0
TUPPERWARE BRANDS CORP
COM
899896104
4098
84709
SH
DFND
6
84709
0
0
TUTOR PERINI CORP
COM
901109108
3
142
SH
DFND
6
142
0
0
TUTOR PERINI CORP
COM
901109108
327
14838
SH
SOLE
14838
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1247
34300
SH
DFND
6
34300
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1282
34941
SH
DFND
6
34941
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2666
12639
SH
OTR
5
12639
0
0
TYLER TECHNOLOGIES INC
COM
902252105
274
1299
SH
DFND
6
1299
0
0
TYLER TECHNOLOGIES INC
COM
902252105
506
2400
SH
DFND
7
2400
0
0
TYLER TECHNOLOGIES INC
COM
902252105
46761
221660
SH
SOLE
221660
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2129
10090
SH
OTR
10090
0
0
TYSON FOODS INC
CL A
902494103
3358
45877
SH
DFND
6
45877
0
0
U S CONCRETE INC
COM NEW
90333L201
793
13132
SH
DFND
6
13132
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
254
3130
SH
DFND
6
3130
0
0
U S SILICA HLDGS INC
COM
90346E103
739
28943
SH
DFND
6
28943
0
0
U S SILICA HLDGS INC
COM
90346E103
256
10045
SH
DFND
8
10045
0
0
UDR INC
COM
902653104
112
3154
SH
DFND
6
3154
0
0
UDR INC
COM
902653104
548
15390
SH
SOLE
15390
0
0
UGI CORP NEW
COM
902681105
1988
44756
SH
DFND
6
44756
0
0
ULTA BEAUTY INC
COM
90384S303
439
2147
SH
DFND
6
2147
0
0
ULTA BEAUTY INC
COM
90384S303
19181
93900
SH
SOLE
93900
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
285
1170
SH
DFND
6
1170
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
562
29220
SH
DFND
6
29220
0
0
UMB FINL CORP
COM
902788108
294
4063
SH
DFND
6
4063
0
0
UMPQUA HLDGS CORP
COM
904214103
360
16830
SH
DFND
6
16830
0
0
UMPQUA HLDGS CORP
COM
904214103
412
19224
SH
SOLE
19224
0
0
UNDER ARMOUR INC
CL A
904311107
225
13746
SH
DFND
6
13746
0
0
UNDER ARMOUR INC
CL C
904311206
223
15540
SH
DFND
6
15540
0
0
UNIFI INC
COM NEW
904677200
403
11120
SH
DFND
6
11120
0
0
UNIFIRST CORP MASS
COM
904708104
1021
6314
SH
DFND
6
6314
0
0
UNION PAC CORP
COM
907818108
1920
14284
SH
DFND
6
14284
0
0
UNION PAC CORP
COM
907818108
22
163
SH
SOLE
163
0
0
UNIT CORP
COM
909218109
459
23213
SH
DFND
6
23213
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
210
5959
SH
DFND
6
5959
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
283
8934
SH
DFND
6
8934
0
0
UNITED CONTL HLDGS INC
COM
910047109
3169
45617
SH
DFND
6
45617
0
0
UNITED FIRE GROUP INC
COM
910340108
676
14133
SH
DFND
6
14133
0
0
UNITED INS HLDGS CORP
COM
910710102
384
20068
SH
DFND
6
20068
0
0
UNITED NAT FOODS INC
COM
911163103
2702
62920
SH
DFND
6
62920
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6148
58740
SH
OTR
1
58740
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
13973
133510
SH
OTR
2
133510
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
16755
160090
SH
OTR
3
0
0
160090
UNITED PARCEL SERVICE INC
CL B
911312106
26421
252450
SH
OTR
4
0
0
252450
UNITED PARCEL SERVICE INC
CL B
911312106
5755
54990
SH
DFND
6
54990
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5483
52393
SH
DFND
7
52393
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3131
29920
SH
OTR
29920
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
136522
1304430
SH
SOLE
1304430
0
0
UNITED RENTALS INC
COM
911363109
673
3899
SH
DFND
6
3899
0
0
UNITED RENTALS INC
COM
911363109
24959
144500
SH
SOLE
144500
0
0
UNITED STATES STL CORP NEW
COM
912909108
3199
90896
SH
DFND
6
90896
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5161
41022
SH
DFND
6
41022
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
87130
692500
SH
SOLE
692500
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
525
4672
SH
DFND
6
4672
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17191
80334
SH
DFND
6
80334
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3165
14792
SH
DFND
7
14792
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34302
160291
SH
OTR
9
160291
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21193
99034
SH
OTR
10
99034
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12357
57741
SH
OTR
11
0
0
57741
UNITEDHEALTH GROUP INC
COM
91324P102
46838
218870
SH
OTR
218870
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
663412
3100054
SH
SOLE
3100054
0
0
UNITI GROUP INC
COM
91325V108
1488
91582
SH
DFND
6
91582
0
0
UNITI GROUP INC
COM
91325V108
63840
3928624
SH
SOLE
3928624
0
0
UNIVERSAL CORP VA
COM
913456109
1289
26587
SH
DFND
6
26587
0
0
UNIVERSAL CORP VA
COM
913456109
372
7680
SH
DFND
7
7680
0
0
UNIVERSAL CORP VA
COM
913456109
12357
254779
SH
SOLE
254779
0
0
UNIVERSAL CORP VA
COM
913456109
2509
51740
SH
OTR
51740
0
0
UNIVERSAL ELECTRS INC
COM
913483103
408
7839
SH
DFND
6
7839
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2338
72036
SH
DFND
6
72036
0
0
UNIVERSAL FST PRODS INC
COM
913543104
306
9435
SH
SOLE
9435
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
870
7350
SH
DFND
6
7350
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
462
14488
SH
DFND
6
14488
0
0
UNUM GROUP
COM
91529Y106
1383
29058
SH
DFND
6
29058
0
0
URBAN OUTFITTERS INC
COM
917047102
1085
29349
SH
DFND
6
29349
0
0
URBAN OUTFITTERS INC
COM
917047102
29568
800000
SH
SOLE
800000
0
0
US BANCORP DEL
COM NEW
902973304
2842
56271
SH
DFND
6
56271
0
0
US BANCORP DEL
COM NEW
902973304
1512
29950
SH
DFND
7
29950
0
0
US BANCORP DEL
COM NEW
902973304
16517
327064
SH
OTR
9
327064
0
0
US BANCORP DEL
COM NEW
902973304
10244
202860
SH
OTR
10
202860
0
0
US BANCORP DEL
COM NEW
902973304
5968
118180
SH
OTR
11
0
0
118180
US BANCORP DEL
COM NEW
902973304
152765
3025041
SH
SOLE
3025041
0
0
US BANCORP DEL
COM NEW
902973304
15305
303066
SH
OTR
303066
0
0
US ECOLOGY INC
COM
91732J102
303
5689
SH
DFND
6
5689
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
123498
7294640
SH
DFND
8
7294640
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1807
106755
SH
OTR
0
0
106755
USD PARTNERS LP
COM UT REP LTD
903318103
7706
744575
SH
DFND
8
744575
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
111
10740
SH
OTR
0
0
10740
V F CORP
COM
918204108
1097
14794
SH
DFND
6
14794
0
0
VAIL RESORTS INC
COM
91879Q109
1696
7650
SH
OTR
5
7650
0
0
VAIL RESORTS INC
COM
91879Q109
49
222
SH
DFND
6
222
0
0
VAIL RESORTS INC
COM
91879Q109
324
1460
SH
DFND
7
1460
0
0
VAIL RESORTS INC
COM
91879Q109
26998
121778
SH
SOLE
121778
0
0
VAIL RESORTS INC
COM
91879Q109
1326
5980
SH
OTR
5980
0
0
VALE S A
ADR
91912E105
34022
2674680
SH
DFND
7
2674680
0
0
VALE S A
ADR
91912E105
16951
1332590
SH
OTR
9
1332590
0
0
VALE S A
ADR
91912E105
9851
774460
SH
OTR
12
774460
0
0
VALE S A
ADR
91912E105
311456
24485520
SH
SOLE
24485520
0
0
VALE S A
ADR
91912E105
3047
239550
SH
OTR
239550
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
3
209
SH
DFND
6
209
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
819
51468
SH
SOLE
51468
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8043
86693
SH
DFND
6
86693
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
304
3274
SH
DFND
8
3274
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
14838
159948
SH
SOLE
159948
0
0
VALLEY NATL BANCORP
COM
919794107
271
21715
SH
DFND
6
21715
0
0
VALMONT INDS INC
COM
920253101
807
5514
SH
DFND
6
5514
0
0
VALVOLINE INC
COM
92047W101
622
28116
SH
DFND
6
28116
0
0
VALVOLINE INC
COM
92047W101
418
18870
SH
SOLE
18870
0
0
VAREX IMAGING CORP
COM
92214X106
428
11951
SH
DFND
6
11951
0
0
VAREX IMAGING CORP
COM
92214X106
16
442
SH
SOLE
442
0
0
VARIAN MED SYS INC
COM
92220P105
291
2371
SH
DFND
6
2371
0
0
VARONIS SYS INC
COM
922280102
2832
46810
SH
OTR
5
46810
0
0
VARONIS SYS INC
COM
922280102
18
291
SH
DFND
6
291
0
0
VARONIS SYS INC
COM
922280102
548
9050
SH
DFND
7
9050
0
0
VARONIS SYS INC
COM
922280102
24743
408970
SH
SOLE
408970
0
0
VARONIS SYS INC
COM
922280102
2238
36990
SH
OTR
36990
0
0
VECTREN CORP
COM
92240G101
817
12778
SH
DFND
6
12778
0
0
VEECO INSTRS INC DEL
COM
922417100
255
15028
SH
DFND
6
15028
0
0
VEECO INSTRS INC DEL
COM
922417100
68000
4000000
SH
SOLE
4000000
0
0
VENTAS INC
COM
92276F100
5007
101096
SH
DFND
6
101096
0
0
VERA BRADLEY INC
COM
92335C106
291
27436
SH
DFND
6
27436
0
0
VERIFONE SYS INC
COM
92342Y109
479
31139
SH
DFND
6
31139
0
0
VERISK ANALYTICS INC
COM
92345Y106
218
2096
SH
DFND
6
2096
0
0
VERITIV CORP
COM
923454102
5215
133030
SH
DFND
6
133030
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
36057
754009
SH
DFND
6
754009
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1496
31292
SH
DFND
7
31292
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16433
343650
SH
OTR
9
343650
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10017
209480
SH
OTR
10
209480
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5893
123235
SH
OTR
11
0
0
123235
VERIZON COMMUNICATIONS INC
COM
92343V104
220265
4606131
SH
SOLE
4606131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
14932
312253
SH
OTR
312253
0
0
VERSUM MATLS INC
COM
92532W103
367
9758
SH
DFND
6
9758
0
0
VERSUM MATLS INC
COM
92532W103
10
262
SH
SOLE
262
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
240
1472
SH
DFND
6
1472
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9753
59843
SH
SOLE
59843
0
0
VIACOM INC NEW
CL B
92553P201
1108
35682
SH
DFND
6
35682
0
0
VIACOM INC NEW
CL A
92553P102
0
8
SH
DFND
6
8
0
0
VIAD CORP
COM NEW
92552R406
780
14879
SH
DFND
6
14879
0
0
VIASAT INC
COM
92552V100
420
6389
SH
DFND
6
6389
0
0
VIAVI SOLUTIONS INC
COM
925550105
473
48652
SH
DFND
6
48652
0
0
VICI PPTYS INC
COM
925652109
13863
756733
SH
SOLE
756733
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10433
627730
SH
OTR
4
0
0
627730
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
20
1197
SH
DFND
6
1197
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1692
101830
SH
DFND
7
101830
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
8586
516630
SH
SOLE
516630
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
260
2101
SH
DFND
6
2101
0
0
VIRTUSA CORP
COM
92827P102
609
12564
SH
DFND
6
12564
0
0
VISA INC
COM CL A
92826C839
1890
15799
SH
DFND
6
15799
0
0
VISA INC
COM CL A
92826C839
43
361
SH
SOLE
361
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
741
39846
SH
DFND
6
39846
0
0
VISTA OUTDOOR INC
COM
928377100
1418
86891
SH
DFND
6
86891
0
0
VISTEON CORP
COM NEW
92839U206
3592
32580
SH
OTR
5
32580
0
0
VISTEON CORP
COM NEW
92839U206
34
308
SH
DFND
6
308
0
0
VISTEON CORP
COM NEW
92839U206
1548
14040
SH
DFND
7
14040
0
0
VISTEON CORP
COM NEW
92839U206
113201
1026864
SH
SOLE
1026864
0
0
VISTEON CORP
COM NEW
92839U206
8680
78740
SH
OTR
78740
0
0
VITAMIN SHOPPE INC
COM
92849E101
675
155205
SH
DFND
6
155205
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
801
34190
SH
OTR
5
34190
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
12
509
SH
DFND
6
509
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
153
6530
SH
DFND
7
6530
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
6926
295740
SH
SOLE
295740
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
636
27140
SH
OTR
27140
0
0
VONAGE HLDGS CORP
COM
92886T201
621
58346
SH
DFND
6
58346
0
0
VORNADO RLTY TR
SH BEN INT
929042109
218
3238
SH
DFND
6
3238
0
0
VOYA FINL INC
COM
929089100
58
1152
SH
DFND
6
1152
0
0
VOYA FINL INC
COM
929089100
38023
752930
SH
SOLE
752930
0
0
VSE CORP
COM
918284100
13
258
SH
DFND
6
258
0
0
VSE CORP
COM
918284100
376
7272
SH
SOLE
7272
0
0
VULCAN MATLS CO
COM
929160109
332
2912
SH
DFND
6
2912
0
0
VULCAN MATLS CO
COM
929160109
763
6685
SH
DFND
7
6685
0
0
VULCAN MATLS CO
COM
929160109
8336
73015
SH
OTR
9
73015
0
0
VULCAN MATLS CO
COM
929160109
5173
45309
SH
OTR
10
45309
0
0
VULCAN MATLS CO
COM
929160109
3012
26385
SH
OTR
11
0
0
26385
VULCAN MATLS CO
COM
929160109
94396
826804
SH
SOLE
826804
0
0
VULCAN MATLS CO
COM
929160109
7749
67876
SH
OTR
67876
0
0
W R BERKLEY CORPORATION
COM
084423102
2346
32267
SH
DFND
6
32267
0
0
WABASH NATL CORP
COM
929566107
1061
50968
SH
DFND
6
50968
0
0
WABASH NATL CORP
COM
929566107
233
11175
SH
SOLE
11175
0
0
WABCO HLDGS INC
COM
92927K102
39
295
SH
DFND
6
295
0
0
WABCO HLDGS INC
COM
92927K102
18578
138780
SH
SOLE
138780
0
0
WABTEC CORP
COM
929740108
1137
13969
SH
DFND
6
13969
0
0
WABTEC CORP
COM
929740108
110782
1360953
SH
SOLE
1360953
0
0
WADDELL & REED FINL INC
CL A
930059100
722
35741
SH
DFND
6
35741
0
0
WAGEWORKS INC
COM
930427109
276
6099
SH
DFND
6
6099
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10016
152982
SH
DFND
6
152982
0
0
WALKER & DUNLOP INC
COM
93148P102
516
8687
SH
DFND
6
8687
0
0
WALMART INC
COM
931142103
42295
475384
SH
DFND
6
475384
0
0
WALMART INC
COM
931142103
8579
96430
SH
OTR
96430
0
0
WALMART INC
COM
931142103
90397
1016039
SH
SOLE
1016039
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1576
236354
SH
DFND
6
236354
0
0
WASTE CONNECTIONS INC
COM
94106B101
62187
866839
SH
SOLE
866839
0
0
WASTE MGMT INC DEL
COM
94106L109
1333
15852
SH
DFND
6
15852
0
0
WASTE MGMT INC DEL
COM
94106L109
5563
66130
SH
OTR
66130
0
0
WASTE MGMT INC DEL
COM
94106L109
23873
283799
SH
SOLE
283799
0
0
WATERS CORP
COM
941848103
231
1164
SH
DFND
6
1164
0
0
WATSCO INC
COM
942622200
1320
7296
SH
DFND
6
7296
0
0
WATSCO INC
COM
942622200
66572
367860
SH
SOLE
367860
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
857
11026
SH
DFND
6
11026
0
0
WD-40 CO
COM
929236107
240
1823
SH
DFND
6
1823
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
3
1336
SH
DFND
6
1336
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
5026
2194810
SH
OTR
2194810
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
40177
17544534
SH
SOLE
17544534
0
0
WEBSTER FINL CORP CONN
COM
947890109
347
6256
SH
DFND
6
6256
0
0
WEBSTER FINL CORP CONN
COM
947890109
388
7000
SH
DFND
7
7000
0
0
WEBSTER FINL CORP CONN
COM
947890109
12649
228314
SH
SOLE
228314
0
0
WEBSTER FINL CORP CONN
COM
947890109
2576
46500
SH
OTR
46500
0
0
WEC ENERGY GROUP INC
COM
92939U106
756
12063
SH
DFND
6
12063
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1070
38096
SH
DFND
6
38096
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1506
7780
SH
OTR
5
7780
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5084
26255
SH
DFND
6
26255
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
289
1490
SH
DFND
7
1490
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
61274
316450
SH
SOLE
316450
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1206
6230
SH
OTR
6230
0
0
WELLS FARGO CO NEW
COM
949746101
12214
233040
SH
DFND
6
233040
0
0
WELLTOWER INC
COM
95040Q104
7048
129494
SH
DFND
6
129494
0
0
WELLTOWER INC
COM
95040Q104
575
10570
SH
SOLE
10570
0
0
WENDYS CO
COM
95058W100
376
21404
SH
DFND
6
21404
0
0
WENDYS CO
COM
95058W100
662
37700
SH
DFND
7
37700
0
0
WENDYS CO
COM
95058W100
51219
2918463
SH
SOLE
2918463
0
0
WENDYS CO
COM
95058W100
4431
252470
SH
OTR
252470
0
0
WERNER ENTERPRISES INC
COM
950755108
1922
52670
SH
OTR
5
52670
0
0
WERNER ENTERPRISES INC
COM
950755108
590
16166
SH
DFND
6
16166
0
0
WERNER ENTERPRISES INC
COM
950755108
374
10250
SH
DFND
7
10250
0
0
WERNER ENTERPRISES INC
COM
950755108
17032
466622
SH
SOLE
466622
0
0
WERNER ENTERPRISES INC
COM
950755108
1506
41270
SH
OTR
41270
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
288
28130
SH
DFND
7
28130
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
9395
916541
SH
SOLE
916541
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
1907
186030
SH
OTR
186030
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
476
5393
SH
DFND
6
5393
0
0
WESTAR ENERGY INC
COM
95709T100
804
15283
SH
DFND
6
15283
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4585
78901
SH
OTR
5
78901
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
18
308
SH
DFND
6
308
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
889
15290
SH
DFND
7
15290
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
40239
692470
SH
SOLE
692470
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3655
62890
SH
OTR
62890
0
0
WESTERN DIGITAL CORP
COM
958102105
1672
18119
SH
DFND
6
18119
0
0
WESTERN DIGITAL CORP
COM
958102105
1114
12072
SH
DFND
7
12072
0
0
WESTERN DIGITAL CORP
COM
958102105
12161
131798
SH
OTR
9
131798
0
0
WESTERN DIGITAL CORP
COM
958102105
7544
81756
SH
OTR
10
81756
0
0
WESTERN DIGITAL CORP
COM
958102105
4395
47628
SH
OTR
11
0
0
47628
WESTERN DIGITAL CORP
COM
958102105
166285
1802162
SH
SOLE
1802162
0
0
WESTERN DIGITAL CORP
COM
958102105
11274
122180
SH
OTR
122180
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
150309
3522594
SH
DFND
8
3522594
0
0
WESTERN UN CO
COM
959802109
479
24920
SH
DFND
6
24920
0
0
WESTLAKE CHEM CORP
COM
960413102
27
243
SH
DFND
6
243
0
0
WESTLAKE CHEM CORP
COM
960413102
300
2700
SH
DFND
8
2700
0
0
WESTLAKE CHEM CORP
COM
960413102
17658
158870
SH
SOLE
158870
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
92718
4148460
SH
DFND
8
4148460
0
0
WESTROCK CO
COM
96145D105
1418
22090
SH
DFND
6
22090
0
0
WESTROCK CO
COM
96145D105
5598
87240
SH
OTR
87240
0
0
WESTROCK CO
COM
96145D105
47340
737728
SH
SOLE
737728
0
0
WEX INC
COM
96208T104
372
2378
SH
DFND
6
2378
0
0
WEYERHAEUSER CO
COM
962166104
674
19243
SH
DFND
6
19243
0
0
WGL HLDGS INC
COM
92924F106
688
8224
SH
DFND
6
8224
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9665
474460
SH
SOLE
474460
0
0
WHIRLPOOL CORP
COM
963320106
1884
12307
SH
DFND
6
12307
0
0
WHIRLPOOL CORP
COM
963320106
367
2400
SH
DFND
7
2400
0
0
WHIRLPOOL CORP
COM
963320106
4007
26170
SH
OTR
9
26170
0
0
WHIRLPOOL CORP
COM
963320106
2456
16040
SH
OTR
10
16040
0
0
WHIRLPOOL CORP
COM
963320106
1436
9380
SH
OTR
11
0
0
9380
WHIRLPOOL CORP
COM
963320106
56754
370675
SH
SOLE
370675
0
0
WHIRLPOOL CORP
COM
963320106
3660
23904
SH
OTR
23904
0
0
WILEY JOHN & SONS INC
CL A
968223206
520
8161
SH
DFND
6
8161
0
0
WILLIAMS COS INC DEL
COM
969457100
11850
476665
SH
DFND
6
476665
0
0
WILLIAMS COS INC DEL
COM
969457100
68489
2754973
SH
DFND
8
2754973
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
239011
6941928
SH
DFND
8
6941928
0
0
WILLIAMS SONOMA INC
COM
969904101
1480
28046
SH
DFND
6
28046
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
992
6516
SH
DFND
6
6516
0
0
WINNEBAGO INDS INC
COM
974637100
893
23745
SH
DFND
6
23745
0
0
WINTRUST FINL CORP
COM
97650W108
2548
29610
SH
OTR
5
29610
0
0
WINTRUST FINL CORP
COM
97650W108
351
4079
SH
DFND
6
4079
0
0
WINTRUST FINL CORP
COM
97650W108
498
5790
SH
DFND
7
5790
0
0
WINTRUST FINL CORP
COM
97650W108
33809
392902
SH
SOLE
392902
0
0
WINTRUST FINL CORP
COM
97650W108
2035
23650
SH
OTR
23650
0
0
WISDOMTREE INVTS INC
COM
97717P104
134
14564
SH
DFND
6
14564
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1429
49463
SH
DFND
6
49463
0
0
WOODWARD INC
COM
980745103
608
8488
SH
DFND
6
8488
0
0
WORKDAY INC
CL A
98138H101
37
290
SH
DFND
6
290
0
0
WORKDAY INC
CL A
98138H101
18788
147810
SH
SOLE
147810
0
0
WORLD ACCEP CORP DEL
COM
981419104
339
3224
SH
DFND
6
3224
0
0
WORLD FUEL SVCS CORP
COM
981475106
9980
406510
SH
DFND
6
406510
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
504
14004
SH
DFND
6
14004
0
0
WORTHINGTON INDS INC
COM
981811102
918
21384
SH
DFND
6
21384
0
0
WPX ENERGY INC
COM
98212B103
425
28786
SH
DFND
6
28786
0
0
WPX ENERGY INC
COM
98212B103
605
40950
SH
DFND
8
40950
0
0
WPX ENERGY INC
COM
98212B103
674
45620
SH
SOLE
45620
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
313
15800
SH
DFND
7
15800
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
10384
523374
SH
SOLE
523374
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2113
106490
SH
OTR
106490
0
0
WSFS FINL CORP
COM
929328102
7
139
SH
DFND
6
139
0
0
WSFS FINL CORP
COM
929328102
526
10980
SH
DFND
7
10980
0
0
WSFS FINL CORP
COM
929328102
17235
359809
SH
SOLE
359809
0
0
WSFS FINL CORP
COM
929328102
3481
72670
SH
OTR
72670
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
588
5140
SH
DFND
6
5140
0
0
WYNN RESORTS LTD
COM
983134107
590
3236
SH
DFND
6
3236
0
0
XCEL ENERGY INC
COM
98389B100
1137
25004
SH
DFND
6
25004
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
54
11005
SH
SOLE
11005
0
0
XEROX CORP
COM NEW
984121608
905
31432
SH
DFND
6
31432
0
0
XILINX INC
COM
983919101
247
3425
SH
DFND
6
3425
0
0
XILINX INC
COM
983919101
41749
577927
SH
SOLE
577927
0
0
XL GROUP LTD
COM
G98294104
1436
25993
SH
DFND
6
25993
0
0
XPERI CORP
COM
98421B100
205
9676
SH
DFND
6
9676
0
0
XPO LOGISTICS INC
COM
983793100
4931
48430
SH
OTR
5
48430
0
0
XPO LOGISTICS INC
COM
983793100
152
1490
SH
DFND
6
1490
0
0
XPO LOGISTICS INC
COM
983793100
949
9320
SH
DFND
7
9320
0
0
XPO LOGISTICS INC
COM
983793100
11357
111550
SH
OTR
111550
0
0
XPO LOGISTICS INC
COM
983793100
168919
1659155
SH
SOLE
1659155
0
0
XYLEM INC
COM
98419M100
465
6051
SH
DFND
6
6051
0
0
XYLEM INC
COM
98419M100
48866
635280
SH
SOLE
635280
0
0
YANDEX N V
SHS CLASS A
N97284108
28546
723599
SH
DFND
7
723599
0
0
YANDEX N V
SHS CLASS A
N97284108
11078
280820
SH
OTR
9
280820
0
0
YANDEX N V
SHS CLASS A
N97284108
6470
164010
SH
OTR
12
164010
0
0
YANDEX N V
SHS CLASS A
N97284108
208235
5278460
SH
SOLE
5278460
0
0
YANDEX N V
SHS CLASS A
N97284108
1991
50480
SH
OTR
50480
0
0
YELP INC
CL A
985817105
6
151
SH
DFND
6
151
0
0
YELP INC
CL A
985817105
743
17790
SH
DFND
7
17790
0
0
YELP INC
CL A
985817105
34597
828670
SH
SOLE
828670
0
0
YELP INC
CL A
985817105
4358
104380
SH
OTR
104380
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
207
23417
SH
SOLE
23417
0
0
YUM BRANDS INC
COM
988498101
576
6771
SH
DFND
6
6771
0
0
YUM BRANDS INC
COM
988498101
11
126
SH
SOLE
126
0
0
YUM CHINA HLDGS INC
COM
98850P109
96
2311
SH
DFND
6
2311
0
0
YUM CHINA HLDGS INC
COM
98850P109
9180
221200
SH
DFND
7
221200
0
0
YUM CHINA HLDGS INC
COM
98850P109
4563
109940
SH
OTR
9
109940
0
0
YUM CHINA HLDGS INC
COM
98850P109
2639
63590
SH
OTR
12
63590
0
0
YUM CHINA HLDGS INC
COM
98850P109
107094
2580567
SH
SOLE
2580567
0
0
YUM CHINA HLDGS INC
COM
98850P109
826
19910
SH
OTR
19910
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
17
505
SH
DFND
6
505
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
29057
850626
SH
SOLE
850626
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1096
7873
SH
DFND
6
7873
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3271
23500
SH
OTR
23500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
28610
205546
SH
SOLE
205546
0
0
ZENDESK INC
COM
98936J101
12
243
SH
DFND
6
243
0
0
ZENDESK INC
COM
98936J101
28722
600000
SH
SOLE
600000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5646
51780
SH
OTR
1
51780
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12811
117490
SH
OTR
2
117490
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
15370
140960
SH
OTR
3
0
0
140960
ZIMMER BIOMET HLDGS INC
COM
98956P102
24222
222140
SH
OTR
4
0
0
222140
ZIMMER BIOMET HLDGS INC
COM
98956P102
670
6149
SH
DFND
6
6149
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5028
46112
SH
DFND
7
46112
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
7612
69810
SH
OTR
69810
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
154973
1421250
SH
SOLE
1421250
0
0
ZIONS BANCORPORATION
COM
989701107
349
6625
SH
DFND
6
6625
0
0
ZIONS BANCORPORATION
COM
989701107
8627
163600
SH
OTR
163600
0
0
ZIONS BANCORPORATION
COM
989701107
76290
1446808
SH
SOLE
1446808
0
0
ZOETIS INC
CL A
98978V103
493
5898
SH
DFND
6
5898
0
0
ZOETIS INC
CL A
98978V103
11028
132062
SH
SOLE
132062
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
22583
1506530
SH
DFND
7
1506530
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
11099
740420
SH
OTR
9
740420
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
6582
439100
SH
OTR
12
439100
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
204223
13623947
SH
SOLE
13623947
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2019
134700
SH
OTR
134700
0
0
ZUMIEZ INC
COM
989817101
585
24458
SH
DFND
6
24458
0
0
ZYNGA INC
CL A
98986T108
10
2850
SH
DFND
6
2850
0
0
ZYNGA INC
CL A
98986T108
766
209420
SH
DFND
7
209420
0
0
ZYNGA INC
CL A
98986T108
58945
16105116
SH
SOLE
16105116
0
0
ZYNGA INC
CL A
98986T108
5220
1426180
SH
OTR
1426180
0
0