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 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. 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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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 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AMERICAN SILVER CORP COM 697900108 1357 84000 SH SOLE 84000 0 0 PAPA JOHNS INTL INC COM 698813102 509 8880 SH DFND 6 8880 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1426 83071 SH DFND 6 83071 0 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 37293 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 26800 0 0 PARSLEY ENERGY INC CL A 701877102 982 33883 SH SOLE 33883 0 0 PATRICK INDS INC COM 703343103 938 15169 SH DFND 6 15169 0 0 PATTERSON COMPANIES INC COM 703395103 1526 68630 SH DFND 6 68630 0 0 PATTERSON UTI ENERGY INC COM 703481101 646 36895 SH DFND 6 36895 0 0 PAYCHEX INC COM 704326107 289 4698 SH DFND 6 4698 0 0 PAYCOM SOFTWARE INC COM 70432V102 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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 261652 0 0 PAYPAL HLDGS INC COM 70450Y103 506001 6669315 SH SOLE 6669315 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 985940 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 236 12805 SH OTR 0 0 12805 PDC ENERGY INC COM 69327R101 452 9215 SH DFND 6 9215 0 0 PDC ENERGY INC COM 69327R101 520 10600 SH DFND 8 10600 0 0 PDF SOLUTIONS INC COM 693282105 58 4990 SH DFND 6 4990 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 6 73788 0 0 PENN NATL GAMING INC COM 707569109 278 10590 SH DFND 7 10590 0 0 PENN NATL GAMING INC COM 707569109 12544 477700 SH SOLE 477700 0 0 PENN NATL GAMING INC COM 707569109 1141 43460 SH OTR 43460 0 0 PENNEY J C INC COM 708160106 7370 2440537 SH DFND 6 2440537 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 228 23660 SH DFND 6 23660 0 0 PENNYMAC MTG INVT TR COM 70931T103 356 19755 SH DFND 6 19755 0 0 PENTAIR PLC SHS G7S00T104 453 6642 SH DFND 6 6642 0 0 PENUMBRA INC COM 70975L107 2557 22110 SH OTR 5 22110 0 0 PENUMBRA INC COM 70975L107 9 81 SH DFND 6 81 0 0 PENUMBRA INC COM 70975L107 496 4290 SH DFND 7 4290 0 0 PENUMBRA INC COM 70975L107 22449 194110 SH SOLE 194110 0 0 PENUMBRA INC COM 70975L107 2040 17640 SH OTR 17640 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 214 11457 SH DFND 6 11457 0 0 PEPSICO INC COM 713448108 5802 53154 SH DFND 6 53154 0 0 PEPSICO INC COM 713448108 2978 27288 SH DFND 7 27288 0 0 PEPSICO INC COM 713448108 32200 295009 SH OTR 9 295009 0 0 PEPSICO INC COM 713448108 19946 182740 SH OTR 10 182740 0 0 PEPSICO INC COM 713448108 11634 106589 SH OTR 11 0 0 106589 PEPSICO INC COM 713448108 391025 3582451 SH SOLE 3582451 0 0 PEPSICO INC COM 713448108 29736 272429 SH OTR 272429 0 0 PERFICIENT INC COM 71375U101 296 12933 SH DFND 6 12933 0 0 PERKINELMER INC COM 714046109 228 3008 SH DFND 6 3008 0 0 PERRIGO CO PLC SHS G97822103 431 5168 SH DFND 6 5168 0 0 PFIZER INC COM 717081103 4824 135921 SH DFND 6 135921 0 0 PFIZER INC COM 717081103 10037 282810 SH OTR 282810 0 0 PFIZER INC COM 717081103 184092 5187157 SH SOLE 5187157 0 0 PG&E CORP COM 69331C108 1484 33776 SH DFND 6 33776 0 0 PG&E CORP COM 69331C108 1164 26498 SH DFND 7 26498 0 0 PG&E CORP COM 69331C108 12713 289403 SH OTR 9 289403 0 0 PG&E CORP COM 69331C108 7847 178621 SH OTR 10 178621 0 0 PG&E CORP COM 69331C108 4594 104575 SH OTR 11 0 0 104575 PG&E CORP COM 69331C108 196298 4468422 SH SOLE 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30324 0 0 PHYSICIANS RLTY TR COM 71943U104 3 174 SH DFND 6 174 0 0 PHYSICIANS RLTY TR COM 71943U104 555 35630 SH SOLE 35630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 209 3250 SH DFND 6 3250 0 0 PINNACLE FOODS INC DEL COM 72348P104 19 354 SH DFND 6 354 0 0 PINNACLE FOODS INC DEL COM 72348P104 69928 1292570 SH SOLE 1292570 0 0 PINNACLE WEST CAP CORP COM 723484101 378 4741 SH DFND 6 4741 0 0 PIONEER ENERGY SVCS CORP COM 723664108 234 86782 SH DFND 6 86782 0 0 PIONEER NAT RES CO COM 723787107 510 2971 SH DFND 6 2971 0 0 PIONEER NAT RES CO COM 723787107 673 3920 SH DFND 8 3920 0 0 PIPER JAFFRAY COS COM 724078100 534 6425 SH DFND 6 6425 0 0 PITNEY BOWES INC COM 724479100 5471 502415 SH DFND 6 502415 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 82305 3736031 SH DFND 8 3736031 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13 577 SH DFND 6 577 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 75351 3464391 SH DFND 8 3464391 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2103 96700 SH OTR 0 0 96700 PLANTRONICS INC NEW COM 727493108 264 4366 SH DFND 6 4366 0 0 PLEXUS CORP COM 729132100 1441 24129 SH DFND 6 24129 0 0 PLY GEM HLDGS INC COM 72941W100 5 254 SH DFND 6 254 0 0 PLY GEM HLDGS INC COM 72941W100 657 30413 SH SOLE 30413 0 0 PNC FINL SVCS GROUP INC COM 693475105 2279 15066 SH DFND 6 15066 0 0 PNC FINL SVCS GROUP INC COM 693475105 13032 86170 SH SOLE 86170 0 0 PNM RES INC COM 69349H107 449 11742 SH DFND 6 11742 0 0 POLARIS INDS INC COM 731068102 1548 13521 SH DFND 6 13521 0 0 POLYONE CORP COM 73179P106 975 22920 SH DFND 6 22920 0 0 POOL CORPORATION COM 73278L105 4866 33280 SH OTR 5 33280 0 0 POOL CORPORATION COM 73278L105 859 5873 SH DFND 6 5873 0 0 POOL CORPORATION COM 73278L105 949 6490 SH DFND 7 6490 0 0 POOL CORPORATION COM 73278L105 70444 481770 SH SOLE 481770 0 0 POOL CORPORATION COM 73278L105 3907 26720 SH OTR 26720 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6 139 SH DFND 6 139 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 211 5198 SH SOLE 5198 0 0 POST HLDGS INC COM 737446104 1584 20909 SH DFND 6 20909 0 0 POTLATCHDELTIC CORPORATION COM 737630103 217 4169 SH DFND 6 4169 0 0 POWELL INDS INC COM 739128106 216 8047 SH DFND 6 8047 0 0 POWER INTEGRATIONS INC COM 739276103 257 3765 SH DFND 6 3765 0 0 PPG INDS INC COM 693506107 1352 12118 SH DFND 6 12118 0 0 PPG INDS INC COM 693506107 1381 12379 SH DFND 7 12379 0 0 PPG INDS INC COM 693506107 15087 135185 SH OTR 9 135185 0 0 PPG INDS INC COM 693506107 9357 83844 SH OTR 10 83844 0 0 PPG INDS INC COM 693506107 5452 48855 SH OTR 11 0 0 48855 PPG INDS INC COM 693506107 139498 1249982 SH SOLE 1249982 0 0 PPG INDS INC COM 693506107 13981 125277 SH OTR 125277 0 0 PPL CORP COM 69351T106 12053 426051 SH DFND 6 426051 0 0 PRA GROUP INC COM 69354N106 498 13094 SH DFND 6 13094 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3917 47210 SH OTR 5 47210 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 70 SH DFND 6 70 0 0 PRA HEALTH SCIENCES INC COM 69354M108 747 9010 SH DFND 7 9010 0 0 PRA HEALTH SCIENCES INC COM 69354M108 34045 410384 SH SOLE 410384 0 0 PRA HEALTH SCIENCES INC COM 69354M108 3104 37420 SH OTR 37420 0 0 PRAXAIR INC COM 74005P104 1036 7181 SH DFND 6 7181 0 0 PREMIER INC CL A 74051N102 3 104 SH DFND 6 104 0 0 PREMIER INC CL A 74051N102 14747 471010 SH SOLE 471010 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 276 8175 SH DFND 6 8175 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 545 16162 SH DFND 7 16162 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17884 530362 SH SOLE 530362 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3617 107267 SH OTR 107267 0 0 PRICE T ROWE GROUP INC COM 74144T108 652 6037 SH DFND 6 6037 0 0 PRIMERICA INC COM 74164M108 1971 20400 SH OTR 5 20400 0 0 PRIMERICA INC COM 74164M108 488 5055 SH DFND 6 5055 0 0 PRIMERICA INC COM 74164M108 381 3940 SH DFND 7 3940 0 0 PRIMERICA INC COM 74164M108 17304 179128 SH SOLE 179128 0 0 PRIMERICA INC COM 74164M108 1570 16250 SH OTR 16250 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1844 30282 SH DFND 6 30282 0 0 PROASSURANCE CORP COM 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DFND 6 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 889 17690 SH DFND 6 17690 0 0 PULTE GROUP INC COM 745867101 806 27346 SH DFND 6 27346 0 0 PVH CORP COM 693656100 934 6168 SH DFND 6 6168 0 0 PVH CORP COM 693656100 24068 158940 SH SOLE 158940 0 0 Q2 HLDGS INC COM 74736L109 3690 81010 SH OTR 5 81010 0 0 Q2 HLDGS INC COM 74736L109 9 196 SH DFND 6 196 0 0 Q2 HLDGS INC COM 74736L109 1226 26920 SH DFND 7 26920 0 0 Q2 HLDGS INC COM 74736L109 55239 1212708 SH SOLE 1212708 0 0 Q2 HLDGS INC COM 74736L109 6331 138980 SH OTR 138980 0 0 QEP RES INC COM 74733V100 511 52168 SH DFND 6 52168 0 0 QORVO INC COM 74736K101 263 3731 SH DFND 6 3731 0 0 QUAKER CHEM CORP COM 747316107 488 3292 SH DFND 6 3292 0 0 QUALCOMM INC COM 747525103 1867 33693 SH DFND 6 33693 0 0 QUALCOMM INC COM 747525103 45615 823230 SH SOLE 823230 0 0 QUALITY SYS INC COM 747582104 333 24402 SH DFND 6 24402 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 515 29591 SH DFND 6 29591 0 0 QUANTA SVCS INC COM 74762E102 799 23272 SH 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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 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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 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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 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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