0000728889-19-000252.txt : 20190211 0000728889-19-000252.hdr.sgml : 20190211 20190211120907 ACCESSION NUMBER: 0000728889-19-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19583729 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 12-31-2018 12-31-2018 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. Stephen Volpe 212-323-5976 Stephen Volpe New York NY 02-11-2019 11 3866 70067953 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 INFORMATION TABLE 2 20181231-13F-infotable.xml OFI 13F Q4 2018 3-D SYS CORP DEL COM NEW 88554D205 337 33137 SH DFND 6 33137 0 0 3-D SYS CORP DEL COM NEW 88554D205 81360 8000000 SH SOLE 8000000 0 0 3M CO COM 88579Y101 8039 42190 SH OTR 1 42190 0 0 3M CO COM 88579Y101 18128 95140 SH OTR 2 95140 0 0 3M CO COM 88579Y101 20605 108140 SH OTR 3 0 0 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0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2819 54240 SH OTR 54240 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 48585 934696 SH SOLE 934696 0 0 BRISTOW GROUP INC COM 110394103 597 245486 SH DFND 6 245486 0 0 BROADCOM INC COM 11135F101 1765 6941 SH DFND 6 6941 0 0 BROADCOM INC COM 11135F101 36781 144648 SH SOLE 144648 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 910 9450 SH DFND 6 9450 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23700 246235 SH SOLE 246235 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 10 SH OTR 10 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 231 14331 SH DFND 6 14331 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 162 11706 SH DFND 6 11706 0 0 BROOKS AUTOMATION INC COM 114340102 398 15220 SH DFND 6 15220 0 0 BROOKS AUTOMATION INC COM 114340102 312 11920 SH DFND 7 11920 0 0 BROOKS AUTOMATION INC COM 114340102 13760 525588 SH SOLE 525588 0 0 BROOKS AUTOMATION INC COM 114340102 2803 107080 SH OTR 107080 0 0 BROWN & BROWN INC COM 115236101 764 27724 SH DFND 6 27724 0 0 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CO COM 134429109 18 558 SH SOLE 558 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1567 35840 SH OTR 5 35840 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 400 9150 SH DFND 7 9150 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 25622 586051 SH SOLE 586051 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1588 36327 SH OTR 36327 0 0 CANADIAN PAC RY LTD COM 13645T100 1373 7730 SH OTR 10 7730 0 0 CANADIAN PAC RY LTD COM 13645T100 53952 303750 SH SOLE 303750 0 0 CAPITAL ONE FINL CORP COM 14040H105 3586 47443 SH DFND 6 47443 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 139 20899 SH DFND 6 20899 0 0 CARBO CERAMICS INC COM 140781105 106 30515 SH DFND 6 30515 0 0 CARDINAL HEALTH INC COM 14149Y108 10737 240741 SH DFND 6 240741 0 0 CARDTRONICS PLC SHS CL A G1991C105 677 26039 SH DFND 6 26039 0 0 CAREER EDUCATION CORP COM 141665109 268 23458 SH DFND 6 23458 0 0 CARGURUS INC COM CL A 141788109 1016 30130 SH OTR 5 30130 0 0 CARGURUS INC COM CL A 141788109 3 99 SH DFND 6 99 0 0 CARGURUS INC COM CL A 141788109 259 7670 SH DFND 7 7670 0 0 CARGURUS INC COM CL A 141788109 11565 342860 SH SOLE 342860 0 0 CARGURUS INC COM CL A 141788109 1018 30190 SH OTR 30190 0 0 CARLISLE COS INC COM 142339100 1251 12447 SH DFND 6 12447 0 0 CARMAX INC COM 143130102 1655 26384 SH DFND 6 26384 0 0 CARMAX INC COM 143130102 54908 875308 SH SOLE 875308 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1537 31178 SH DFND 6 31178 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15609 316620 SH DFND 7 316620 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3331 67570 SH OTR 7 67570 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 292460 5932253 SH SOLE 5932253 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5930 120280 SH OTR 120280 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11505 233360 SH OTR _ 0 0 233360 CARPENTER TECHNOLOGY CORP COM 144285103 506 14222 SH DFND 6 14222 0 0 CARRIZO OIL & GAS INC COM 144577103 476 42146 SH DFND 6 42146 0 0 CARRIZO OIL & GAS INC COM 144577103 716 63385 SH SOLE 63385 0 0 CARTERS 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DFND 6 26890 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 899 2082 SH DFND 6 2082 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13344 30904 SH SOLE 30904 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH OTR 1 0 0 CHOICE HOTELS INTL INC COM 169905106 1606 22440 SH OTR 5 22440 0 0 CHOICE HOTELS INTL INC COM 169905106 101 1417 SH DFND 6 1417 0 0 CHOICE HOTELS INTL INC COM 169905106 407 5690 SH DFND 7 5690 0 0 CHOICE HOTELS INTL INC COM 169905106 36368 508080 SH SOLE 508080 0 0 CHOICE HOTELS INTL INC COM 169905106 1612 22520 SH OTR 22520 0 0 CHUBB LIMITED COM H1467J104 3743 28976 SH DFND 6 28976 0 0 CHUBB LIMITED COM H1467J104 57348 443942 SH SOLE 443942 0 0 CHURCH & DWIGHT INC COM 171340102 1047 15928 SH DFND 6 15928 0 0 CHURCH & DWIGHT INC COM 171340102 15024 228460 SH OTR 7 228460 0 0 CHURCH & DWIGHT INC COM 171340102 1261 19169 SH DFND 7 19169 0 0 CHURCH & DWIGHT INC COM 171340102 15310 232823 SH OTR 9 232823 0 0 CHURCH & DWIGHT INC COM 171340102 8108 123290 SH OTR 10 123290 0 0 CHURCH & DWIGHT INC COM 171340102 5957 90590 SH OTR 11 0 0 90590 CHURCH & DWIGHT INC COM 171340102 173638 2640486 SH SOLE 2640486 0 0 CHURCH & DWIGHT INC COM 171340102 1953 29700 SH OTR 29700 0 0 CHURCHILL DOWNS INC COM 171484108 218 894 SH DFND 6 894 0 0 CHUYS HLDGS INC COM 171604101 184 10367 SH DFND 6 10367 0 0 CIENA CORP COM NEW 171779309 691 20380 SH DFND 6 20380 0 0 CIMAREX ENERGY CO COM 171798101 173 2807 SH DFND 6 2807 0 0 CIMAREX ENERGY CO COM 171798101 119 1931 SH DFND 8 1931 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 586 75333 SH DFND 6 75333 0 0 CINCINNATI FINL CORP COM 172062101 1191 15382 SH DFND 6 15382 0 0 CINEMARK HOLDINGS INC COM 17243V102 1121 31302 SH DFND 6 31302 0 0 CINTAS CORP COM 172908105 918 5462 SH DFND 6 5462 0 0 CINTAS CORP COM 172908105 24223 144191 SH SOLE 144191 0 0 CINTAS CORP COM 172908105 1 7 SH OTR 7 0 0 CIRCOR INTL INC COM 17273K109 422 19815 SH DFND 6 19815 0 0 CIRRUS LOGIC INC COM 172755100 304 9158 SH DFND 6 9158 0 0 CISCO SYS INC COM 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SH DFND 6 5482 0 0 EAST WEST BANCORP INC COM 27579R104 477 10953 SH DFND 6 10953 0 0 EAST WEST BANCORP INC COM 27579R104 66210 1521030 SH SOLE 1521030 0 0 EASTMAN CHEM CO COM 277432100 1180 16136 SH DFND 6 16136 0 0 EASTMAN CHEM CO COM 277432100 3995 54650 SH OTR 54650 0 0 EASTMAN CHEM CO COM 277432100 156913 2146255 SH SOLE 2146255 0 0 EATON CORP PLC SHS G29183103 2173 31648 SH DFND 6 31648 0 0 EATON CORP PLC SHS G29183103 58328 849520 SH SOLE 849520 0 0 EATON VANCE CORP COM NON VTG 278265103 407 11555 SH DFND 6 11555 0 0 EATON VANCE FLTING RATE INC COM 278279104 5064 400000 SH SOLE 400000 0 0 EBAY INC COM 278642103 865 30800 SH DFND 6 30800 0 0 EBAY INC COM 278642103 68374 2435853 SH SOLE 2435853 0 0 EBIX INC COM NEW 278715206 229 5373 SH DFND 6 5373 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1172 57625 SH DFND 6 57625 0 0 ECOLAB INC COM 278865100 1557 10567 SH DFND 6 10567 0 0 ECOLAB INC COM 278865100 12049 81770 SH OTR 7 81770 0 0 ECOLAB INC COM 278865100 1014 6880 SH DFND 7 6880 0 0 ECOLAB INC COM 278865100 12332 83689 SH OTR 9 83689 0 0 ECOLAB INC COM 278865100 5642 38290 SH OTR 10 38290 0 0 ECOLAB INC COM 278865100 4798 32560 SH OTR 11 0 0 32560 ECOLAB INC COM 278865100 123135 835660 SH SOLE 835660 0 0 ECOLAB INC COM 278865100 1583 10740 SH OTR 10740 0 0 EDGEWELL PERS CARE CO COM 28035Q102 477 12763 SH DFND 6 12763 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13 338 SH SOLE 338 0 0 EDISON INTL COM 281020107 24055 423726 SH DFND 6 423726 0 0 EDISON INTL COM 281020107 2348 41360 SH OTR 41360 0 0 EDISON INTL COM 281020107 19330 340488 SH SOLE 340488 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 774 5053 SH DFND 6 5053 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18195 118791 SH SOLE 118791 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH OTR 5 0 0 EL PASO ELEC CO COM NEW 283677854 421 8391 SH DFND 6 8391 0 0 EL POLLO LOCO HLDGS INC COM 268603107 231 15206 SH DFND 6 15206 0 0 ELDORADO RESORTS INC COM 28470R102 423 11680 SH DFND 6 11680 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 239 7984 SH DFND 6 7984 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2939 98091 SH SOLE 98091 0 0 ELECTRONIC ARTS INC COM 285512109 417 5288 SH DFND 6 5288 0 0 ELECTRONIC ARTS INC COM 285512109 29860 378410 SH DFND 7 378410 0 0 ELECTRONIC ARTS INC COM 285512109 14276 180912 SH SOLE 180912 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 486 19599 SH DFND 6 19599 0 0 EMCOR GROUP INC COM 29084Q100 1746 29258 SH DFND 6 29258 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 353 5948 SH DFND 6 5948 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 399 6730 SH DFND 7 6730 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17778 299905 SH SOLE 299905 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3581 60400 SH OTR 60400 0 0 EMERSON ELEC CO COM 291011104 1767 29568 SH DFND 6 29568 0 0 EMERSON ELEC CO COM 291011104 2390 40000 SH SOLE 40000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 407 9697 SH DFND 6 9697 0 0 ENBRIDGE INC COM 29250N105 3785 121787 SH OTR 121787 0 0 ENBRIDGE INC COM 29250N105 43961 1414454 SH SOLE 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31276 0 0 ENGILITY HLDGS INC NEW COM 29286C107 288 10125 SH SOLE 10125 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 317 33380 SH DFND 8 33380 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 80650 7325115 SH DFND 8 7325115 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1229 111637 SH OTR _ 0 0 111637 ENOVA INTL INC COM 29357K103 566 29085 SH DFND 6 29085 0 0 ENPRO INDS INC COM 29355X107 734 12207 SH DFND 6 12207 0 0 ENPRO INDS INC COM 29355X107 285 4750 SH DFND 7 4750 0 0 ENPRO INDS INC COM 29355X107 12539 208633 SH SOLE 208633 0 0 ENPRO INDS INC COM 29355X107 2607 43380 SH OTR 43380 0 0 ENSCO PLC SHS CLASS A G3157S106 358 100445 SH DFND 6 100445 0 0 ENSIGN GROUP INC COM 29358P101 924 23812 SH DFND 6 23812 0 0 ENTERGY CORP NEW COM 29364G103 28114 326636 SH DFND 6 326636 0 0 ENTERGY CORP NEW COM 29364G103 5754 66850 SH OTR 66850 0 0 ENTERGY CORP NEW COM 29364G103 58078 674780 SH SOLE 674780 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 373419 15185800 SH DFND 8 15185800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6524 265322 SH SOLE 265322 0 0 ENVESTNET INC COM 29404K106 5 108 SH DFND 6 108 0 0 ENVESTNET INC COM 29404K106 226 4600 SH DFND 7 4600 0 0 ENVESTNET INC COM 29404K106 10038 204070 SH SOLE 204070 0 0 ENVESTNET INC COM 29404K106 2023 41120 SH OTR 41120 0 0 EOG RES INC COM 26875P101 1385 15881 SH DFND 6 15881 0 0 EOG RES INC COM 26875P101 388 4453 SH DFND 8 4453 0 0 EOG RES INC COM 26875P101 23341 267645 SH SOLE 267645 0 0 EPAM SYS INC COM 29414B104 263 2270 SH DFND 6 2270 0 0 EPAM SYS INC COM 29414B104 8143 70188 SH DFND 7 70188 0 0 EPAM SYS INC COM 29414B104 1738 14980 SH OTR 7 14980 0 0 EPAM SYS INC COM 29414B104 144964 1249580 SH SOLE 1249580 0 0 EPAM SYS INC COM 29414B104 3093 26660 SH OTR 26660 0 0 EPAM SYS INC COM 29414B104 6001 51730 SH OTR _ 0 0 51730 EPLUS INC COM 294268107 683 9591 SH DFND 6 9591 0 0 EPR PPTYS COM SH BEN INT 26884U109 442 6909 SH DFND 6 6909 0 0 EPR PPTYS COM SH BEN INT 26884U109 307 4800 SH DFND 7 4800 0 0 EPR PPTYS COM SH BEN INT 26884U109 56381 880537 SH SOLE 880537 0 0 EPR PPTYS COM SH BEN INT 26884U109 2764 43170 SH OTR 43170 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 228176 5275743 SH DFND 8 5275743 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3443 79600 SH SOLE 79600 0 0 EQT CORP COM 26884L109 1022 54129 SH DFND 6 54129 0 0 EQT CORP COM 26884L109 6630 351001 SH SOLE 351001 0 0 EQUIFAX INC COM 294429105 4613 49530 SH OTR 1 49530 0 0 EQUIFAX INC COM 294429105 10435 112050 SH OTR 2 112050 0 0 EQUIFAX INC COM 294429105 11861 127360 SH OTR 3 0 0 127360 EQUIFAX INC COM 294429105 20002 214770 SH OTR 4 0 0 214770 EQUIFAX INC COM 294429105 333 3581 SH DFND 6 3581 0 0 EQUIFAX INC COM 294429105 4139 44440 SH DFND 7 44440 0 0 EQUIFAX INC COM 294429105 2317 24880 SH OTR 24880 0 0 EQUIFAX INC COM 294429105 106662 1145300 SH SOLE 1145300 0 0 EQUINIX INC COM PAR $0.001 29444U700 401 1137 SH DFND 6 1137 0 0 EQUINIX INC COM PAR $0.001 29444U700 21058 59730 SH SOLE 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1003 196295 SH DFND 6 196295 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 227 14667 SH DFND 6 14667 0 0 EXTERRAN CORP COM 30227H106 613 34648 SH DFND 6 34648 0 0 EXTRA SPACE STORAGE INC COM 30225T102 439 4852 SH DFND 6 4852 0 0 EXTRA SPACE STORAGE INC COM 30225T102 448 4950 SH SOLE 4950 0 0 EXTREME NETWORKS INC COM 30226D106 518 84897 SH DFND 6 84897 0 0 EXXON MOBIL CORP COM 30231G102 79283 1162682 SH DFND 6 1162682 0 0 EXXON MOBIL CORP COM 30231G102 4950 72591 SH SOLE 72591 0 0 EZCORP INC CL A NON VTG 302301106 381 49292 SH DFND 6 49292 0 0 F M C CORP COM NEW 302491303 473 6397 SH DFND 6 6397 0 0 F5 NETWORKS INC COM 315616102 1187 7324 SH DFND 6 7324 0 0 FABRINET SHS G3323L100 758 14767 SH DFND 6 14767 0 0 FABRINET SHS G3323L100 209 4075 SH SOLE 4075 0 0 FACEBOOK INC CL A 30303M102 13470 102752 SH OTR 1 102752 0 0 FACEBOOK INC CL A 30303M102 30423 232080 SH OTR 2 232080 0 0 FACEBOOK INC CL A 30303M102 34398 262400 SH OTR 3 0 0 262400 FACEBOOK INC CL A 30303M102 57746 440510 SH OTR 4 0 0 440510 FACEBOOK INC CL A 30303M102 3898 29735 SH DFND 6 29735 0 0 FACEBOOK INC CL A 30303M102 86066 656540 SH DFND 7 656540 0 0 FACEBOOK INC CL A 30303M102 30630 233658 SH OTR 7 233658 0 0 FACEBOOK INC CL A 30303M102 31293 238712 SH OTR 9 238712 0 0 FACEBOOK INC CL A 30303M102 16135 123082 SH OTR 10 123082 0 0 FACEBOOK INC CL A 30303M102 12177 92888 SH OTR 11 0 0 92888 FACEBOOK INC CL A 30303M102 10822 82556 SH OTR 82556 0 0 FACEBOOK INC CL A 30303M102 885258 6753057 SH SOLE 6753057 0 0 FACTSET RESH SYS INC COM 303075105 564 2820 SH DFND 6 2820 0 0 FAIR ISAAC CORP COM 303250104 545 2913 SH DFND 6 2913 0 0 FAIR ISAAC CORP COM 303250104 18155 97083 SH SOLE 97083 0 0 FAIR ISAAC CORP COM 303250104 1 4 SH OTR 4 0 0 FARFETCH LTD ORD SH CL A 30744W107 2457 138750 SH OTR 1 138750 0 0 FARFETCH LTD ORD SH CL A 30744W107 5537 312630 SH OTR 2 312630 0 0 FARFETCH LTD ORD SH CL A 30744W107 6292 355290 SH OTR 3 0 0 355290 FARFETCH LTD ORD SH CL A 30744W107 10588 597860 SH OTR 4 0 0 597860 FARFETCH LTD ORD SH CL A 30744W107 2204 124460 SH DFND 7 124460 0 0 FARFETCH LTD ORD SH CL A 30744W107 1243 70190 SH OTR 70190 0 0 FARFETCH LTD ORD SH CL A 30744W107 56612 3196610 SH SOLE 3196610 0 0 FASTENAL CO COM 311900104 716 13700 SH DFND 6 13700 0 0 FASTENAL CO COM 311900104 12672 242336 SH OTR 7 242336 0 0 FASTENAL CO COM 311900104 1064 20350 SH DFND 7 20350 0 0 FASTENAL CO COM 311900104 12942 247497 SH OTR 9 247497 0 0 FASTENAL CO COM 311900104 6596 126150 SH OTR 10 126150 0 0 FASTENAL CO COM 311900104 5038 96340 SH OTR 11 0 0 96340 FASTENAL CO COM 311900104 200092 3826584 SH SOLE 3826584 0 0 FASTENAL CO COM 311900104 1656 31670 SH OTR 31670 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 133 SH DFND 6 133 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 406 6722 SH SOLE 6722 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 203 1719 SH DFND 6 1719 0 0 FEDERAL SIGNAL CORP COM 313855108 528 26530 SH DFND 6 26530 0 0 FEDERAL SIGNAL CORP COM 313855108 269 13537 SH SOLE 13537 0 0 FEDERATED INVS INC PA CL B 314211103 3274 123300 SH DFND 6 123300 0 0 FEDERATED INVS INC PA CL B 314211103 217 8180 SH DFND 7 8180 0 0 FEDERATED INVS INC PA CL B 314211103 9682 364682 SH SOLE 364682 0 0 FEDERATED INVS INC PA CL B 314211103 1956 73660 SH OTR 73660 0 0 FEDEX CORP COM 31428X106 5151 31931 SH DFND 6 31931 0 0 FEDEX CORP COM 31428X106 2107 13060 SH OTR 13060 0 0 FEDEX CORP COM 31428X106 15621 96824 SH SOLE 96824 0 0 FERRARI N V COM N3167Y103 42280 425177 SH SOLE 425177 0 0 FERROGLOBE PLC SHS G33856108 1988 1250000 SH SOLE 1250000 0 0 FIBROGEN INC COM 31572Q808 81 1750 SH DFND 7 1750 0 0 FIBROGEN INC COM 31572Q808 12434 268660 SH SOLE 268660 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112 3577 SH DFND 6 3577 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37843 1203645 SH SOLE 1203645 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1016 9907 SH DFND 6 9907 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2128 20750 SH OTR 20750 0 0 FIDELITY NATL INFORMATION 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2016322 ICICI BK LTD ADR 45104G104 23151 2249828 SH OTR 4 0 0 2249828 ICICI BK LTD ADR 45104G104 32607 3168792 SH DFND 7 3168792 0 0 ICICI BK LTD ADR 45104G104 5253 510493 SH OTR 7 510493 0 0 ICICI BK LTD ADR 45104G104 13623 1323878 SH OTR 1323878 0 0 ICICI BK LTD ADR 45104G104 624680 60707516 SH SOLE 60707516 0 0 ICICI BK LTD ADR 45104G104 18143 1763125 SH OTR _ 0 0 1763125 ICU MED INC COM 44930G107 3281 14290 SH OTR 5 14290 0 0 ICU MED INC COM 44930G107 463 2015 SH DFND 6 2015 0 0 ICU MED INC COM 44930G107 831 3620 SH DFND 7 3620 0 0 ICU MED INC COM 44930G107 54587 237718 SH SOLE 237718 0 0 ICU MED INC COM 44930G107 3307 14403 SH OTR 14403 0 0 IDACORP INC COM 451107106 297 3188 SH DFND 6 3188 0 0 IDEX CORP COM 45167R104 776 6148 SH DFND 6 6148 0 0 IDEX CORP COM 45167R104 36750 291068 SH SOLE 291068 0 0 IDEX CORP COM 45167R104 1 10 SH OTR 10 0 0 IDEXX LABS INC COM 45168D104 519 2788 SH DFND 6 2788 0 0 IDEXX LABS INC COM 45168D104 34368 184753 SH SOLE 184753 0 0 IDEXX LABS INC COM 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0 0 JACK IN THE BOX INC COM 466367109 5344 68840 SH OTR 68840 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2000 34210 SH DFND 6 34210 0 0 JAMES RIV GROUP LTD COM G5005R107 451 12337 SH DFND 6 12337 0 0 JAMES RIV GROUP LTD COM G5005R107 238 6520 SH DFND 7 6520 0 0 JAMES RIV GROUP LTD COM G5005R107 10420 285179 SH SOLE 285179 0 0 JAMES RIV GROUP LTD COM G5005R107 2118 57957 SH OTR 57957 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5396 260410 SH DFND 6 260410 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 248 1998 SH DFND 6 1998 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15293 123370 SH SOLE 123370 0 0 JBG SMITH PPTYS COM 46590V100 208 5978 SH DFND 6 5978 0 0 JD COM INC SPON ADR CL A 47215P106 5719 273245 SH OTR 1 273245 0 0 JD COM INC SPON ADR CL A 47215P106 12900 616322 SH OTR 2 616322 0 0 JD COM INC SPON ADR CL A 47215P106 14663 700566 SH OTR 3 0 0 700566 JD COM INC SPON ADR CL A 47215P106 24729 1181494 SH OTR 4 0 0 1181494 JD COM INC SPON ADR CL A 47215P106 115 5495 SH DFND 6 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79716 SH DFND 6 79716 0 0 KINDER MORGAN INC DEL COM 49456B101 467 30387 SH DFND 8 30387 0 0 KINROSS GOLD CORP COM NO PAR 496902404 641 197800 SH SOLE 197800 0 0 KINSALE CAP GROUP INC COM 49714P108 1386 24951 SH OTR 5 24951 0 0 KINSALE CAP GROUP INC COM 49714P108 16 291 SH DFND 6 291 0 0 KINSALE CAP GROUP INC COM 49714P108 351 6314 SH DFND 7 6314 0 0 KINSALE CAP GROUP INC COM 49714P108 15939 286876 SH SOLE 286876 0 0 KINSALE CAP GROUP INC COM 49714P108 1394 25085 SH OTR 25085 0 0 KIRBY CORP COM 497266106 1414 20996 SH DFND 6 20996 0 0 KIRBY CORP COM 497266106 11836 175710 SH SOLE 175710 0 0 KIRKLANDS INC COM 497498105 305 31995 SH DFND 6 31995 0 0 KITE RLTY GROUP TR COM NEW 49803T300 155 11002 SH DFND 6 11002 0 0 KKR & CO INC CL A 48251W104 13343 679704 SH SOLE 679704 0 0 KKR & CO INC CL A 48251W104 1 26 SH OTR 26 0 0 KLA-TENCOR CORP COM 482480100 597 6673 SH DFND 6 6673 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 242 10324 SH DFND 6 10324 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1157 46159 SH DFND 6 46159 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 32062 1788152 SH DFND 8 1788152 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 463 25835 SH OTR _ 0 0 25835 KNOWLES CORP COM 49926D109 367 27589 SH DFND 6 27589 0 0 KOHLS CORP COM 500255104 4111 61976 SH DFND 6 61976 0 0 KOPPERS HOLDINGS INC COM 50060P106 859 50395 SH DFND 6 50395 0 0 KORN FERRY INTL COM NEW 500643200 877 22191 SH DFND 6 22191 0 0 KORN FERRY INTL COM NEW 500643200 698 17658 SH DFND 7 17658 0 0 KORN FERRY INTL COM NEW 500643200 62544 1581794 SH SOLE 1581794 0 0 KORN FERRY INTL COM NEW 500643200 6268 158532 SH OTR 158532 0 0 KRAFT HEINZ CO COM 500754106 48779 1133348 SH DFND 6 1133348 0 0 KRAFT HEINZ CO COM 500754106 10201 237023 SH OTR 7 237023 0 0 KRAFT HEINZ CO COM 500754106 858 19946 SH DFND 7 19946 0 0 KRAFT HEINZ CO COM 500754106 10442 242603 SH OTR 9 242603 0 0 KRAFT HEINZ CO COM 500754106 4843 112512 SH OTR 10 112512 0 0 KRAFT HEINZ CO COM 500754106 4063 94392 SH OTR 11 0 0 94392 KRAFT HEINZ CO COM 500754106 143274 3328868 SH SOLE 3328868 0 0 KRAFT HEINZ CO COM 500754106 1338 31080 SH OTR 31080 0 0 KRATON CORPORATION COM 50077C106 996 45622 SH DFND 6 45622 0 0 KROGER CO COM 501044101 11341 412384 SH DFND 6 412384 0 0 KROGER CO COM 501044101 8210 298530 SH SOLE 298530 0 0 KULICKE & SOFFA INDS INC COM 501242101 460 22705 SH DFND 6 22705 0 0 KULICKE & SOFFA INDS INC COM 501242101 164 8091 SH SOLE 8091 0 0 L BRANDS INC COM 501797104 937 36493 SH DFND 6 36493 0 0 L3 TECHNOLOGIES INC COM 502413107 1071 6169 SH DFND 6 6169 0 0 L3 TECHNOLOGIES INC COM 502413107 44486 256166 SH SOLE 256166 0 0 LA Z BOY INC COM 505336107 901 32521 SH DFND 6 32521 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1313 10393 SH DFND 6 10393 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3859 30540 SH OTR 7 30540 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 323 2560 SH DFND 7 2560 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3959 31329 SH OTR 9 31329 0 0 LABORATORY CORP AMER 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INC CL A 518439104 1475 11340 SH DFND 6 11340 0 0 LAUDER ESTEE COS INC CL A 518439104 14 111 SH SOLE 111 0 0 LCI INDS COM 50189K103 1329 19900 SH DFND 6 19900 0 0 LEAR CORP COM NEW 521865204 88 713 SH DFND 6 713 0 0 LEAR CORP COM NEW 521865204 69660 566983 SH SOLE 566983 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 219 6834 SH DFND 6 6834 0 0 LEGG MASON INC COM 524901105 723 28361 SH DFND 6 28361 0 0 LEGGETT & PLATT INC COM 524660107 395 11012 SH DFND 6 11012 0 0 LEIDOS HLDGS INC COM 525327102 2522 47834 SH DFND 6 47834 0 0 LENNAR CORP CL A 526057104 1385 35365 SH DFND 6 35365 0 0 LENNAR CORP CL A 526057104 1276 32600 SH OTR 32600 0 0 LENNAR CORP CL A 526057104 15175 387610 SH SOLE 387610 0 0 LENNOX INTL INC COM 526107107 2156 9853 SH OTR 5 9853 0 0 LENNOX INTL INC COM 526107107 1223 5589 SH DFND 6 5589 0 0 LENNOX INTL INC COM 526107107 549 2510 SH DFND 7 2510 0 0 LENNOX INTL INC COM 526107107 34349 156943 SH SOLE 156943 0 0 LENNOX INTL INC COM 526107107 2180 9960 SH OTR 9960 0 0 LEXINGTON REALTY TRUST COM 529043101 197 23943 SH DFND 6 23943 0 0 LGI HOMES INC COM 50187T106 819 18116 SH DFND 6 18116 0 0 LHC GROUP INC COM 50187A107 765 8151 SH DFND 6 8151 0 0 LHC GROUP INC COM 50187A107 475 5060 SH DFND 7 5060 0 0 LHC GROUP INC COM 50187A107 40281 429073 SH SOLE 429073 0 0 LHC GROUP INC COM 50187A107 4268 45460 SH OTR 45460 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 12748 880381 SH DFND 7 880381 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6499 448817 SH SOLE 448817 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 93 2515 SH DFND 6 2515 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 195 5265 SH DFND 6 5265 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 283 SH DFND 6 283 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 145 SH DFND 6 145 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2058 49134 SH DFND 6 49134 0 0 LIFE STORAGE INC COM 53223X107 1544 16605 SH DFND 6 16605 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3285 24210 SH OTR 5 24210 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 447 SH DFND 6 447 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1130 8330 SH DFND 7 8330 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 49845 367315 SH SOLE 367315 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5850 43110 SH OTR 43110 0 0 LILLY ELI & CO COM 532457108 2347 20280 SH DFND 6 20280 0 0 LINCOLN ELEC HLDGS INC COM 533900106 817 10357 SH DFND 6 10357 0 0 LINCOLN NATL CORP IND COM 534187109 1720 33519 SH DFND 6 33519 0 0 LINCOLN NATL CORP IND COM 534187109 29451 573973 SH SOLE 573973 0 0 LINDE PLC COM G5494J103 1140 7306 SH DFND 6 7306 0 0 LINDSAY CORP COM 535555106 283 2944 SH DFND 6 2944 0 0 LIQUIDITY SERVICES INC COM 53635B107 101 16289 SH DFND 6 16289 0 0 LITHIA MTRS INC CL A 536797103 6409 83965 SH DFND 6 83965 0 0 LITTELFUSE INC COM 537008104 456 2661 SH DFND 6 2661 0 0 LITTELFUSE INC COM 537008104 68592 400000 SH SOLE 400000 0 0 LIVANOVA PLC SHS G5509L101 252 2756 SH DFND 6 2756 0 0 LIVANOVA PLC SHS G5509L101 728 7960 SH DFND 7 7960 0 0 LIVANOVA PLC SHS G5509L101 111629 1220390 SH SOLE 1220390 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2730 55440 SH DFND 6 55440 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 26029 528514 SH SOLE 528514 0 0 LIVE OAK BANCSHARES INC COM 53803X105 246 16633 SH SOLE 16633 0 0 LKQ CORP COM 501889208 889 37467 SH DFND 6 37467 0 0 LOCKHEED MARTIN CORP COM 539830109 4387 16755 SH DFND 6 16755 0 0 LOCKHEED MARTIN CORP COM 539830109 22543 86095 SH OTR 7 86095 0 0 LOCKHEED MARTIN CORP COM 539830109 1884 7194 SH DFND 7 7194 0 0 LOCKHEED MARTIN CORP COM 539830109 22911 87500 SH OTR 9 87500 0 0 LOCKHEED MARTIN CORP COM 539830109 10915 41686 SH OTR 10 41686 0 0 LOCKHEED MARTIN CORP COM 539830109 8915 34048 SH OTR 11 0 0 34048 LOCKHEED MARTIN CORP COM 539830109 6489 24784 SH OTR 24784 0 0 LOCKHEED MARTIN CORP COM 539830109 395900 1511992 SH SOLE 1511992 0 0 LOEWS CORP COM 540424108 1963 43130 SH DFND 6 43130 0 0 LOGMEIN INC COM 54142L109 268 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89429 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3567 42889 SH DFND 6 42889 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 2076 SH DFND 8 2076 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 118 SH SOLE 118 0 0 M & T BK CORP COM 55261F104 1001 6996 SH DFND 6 6996 0 0 M & T BK CORP COM 55261F104 33433 233585 SH SOLE 233585 0 0 M D C HLDGS INC COM 552676108 1474 52443 SH DFND 6 52443 0 0 M/I HOMES INC COM 55305B101 1021 48558 SH DFND 6 48558 0 0 MACROGENICS INC COM 556099109 1654 130240 SH OTR 1 130240 0 0 MACROGENICS INC COM 556099109 3680 289740 SH OTR 2 289740 0 0 MACROGENICS INC COM 556099109 4182 329270 SH OTR 3 0 0 329270 MACROGENICS INC COM 556099109 7052 555310 SH OTR 4 0 0 555310 MACROGENICS INC COM 556099109 2 171 SH DFND 6 171 0 0 MACROGENICS INC COM 556099109 1460 114990 SH DFND 7 114990 0 0 MACROGENICS INC COM 556099109 820 64570 SH OTR 64570 0 0 MACROGENICS INC COM 556099109 37624 2962550 SH SOLE 2962550 0 0 MACYS INC COM 55616P104 3965 133140 SH DFND 6 133140 0 0 MADDEN STEVEN LTD COM 556269108 854 28207 SH DFND 6 28207 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 228 853 SH DFND 6 853 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6933 25900 SH SOLE 25900 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3401 59785 SH DFND 6 59785 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18701 327749 SH OTR 7 327749 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1557 27284 SH DFND 7 27284 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 263879 4624590 SH DFND 8 4624590 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18942 331973 SH OTR 9 331973 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8636 151349 SH OTR 10 151349 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7371 129186 SH OTR 11 0 0 129186 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 289326 5070557 SH SOLE 5070557 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2421 42424 SH OTR 42424 0 0 MAIDEN 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SH DFND 8 11033 0 0 MARATHON PETE CORP COM 56585A102 52089 882707 SH SOLE 882707 0 0 MARCUS & MILLICHAP INC COM 566324109 399 11630 SH DFND 6 11630 0 0 MARCUS & MILLICHAP INC COM 566324109 475 13834 SH SOLE 13834 0 0 MARCUS CORP COM 566330106 348 8820 SH DFND 6 8820 0 0 MARINEMAX INC COM 567908108 569 31077 SH DFND 6 31077 0 0 MARKETAXESS HLDGS INC COM 57060D108 259 1228 SH DFND 6 1228 0 0 MARRIOTT INTL INC NEW CL A 571903202 1921 17692 SH DFND 6 17692 0 0 MARRIOTT INTL INC NEW CL A 571903202 14 129 SH SOLE 129 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 543 7695 SH DFND 6 7695 0 0 MARSH & MCLENNAN COS INC COM 571748102 1921 24092 SH DFND 6 24092 0 0 MARSH & MCLENNAN COS INC COM 571748102 6090 76363 SH OTR 7 76363 0 0 MARSH & MCLENNAN COS INC COM 571748102 511 6410 SH DFND 7 6410 0 0 MARSH & MCLENNAN COS INC COM 571748102 6243 78278 SH OTR 9 78278 0 0 MARSH & MCLENNAN COS INC COM 571748102 2995 37551 SH OTR 10 37551 0 0 MARSH & MCLENNAN COS INC COM 571748102 2428 30444 SH OTR 11 0 0 30444 MARSH & MCLENNAN COS INC COM 571748102 116765 1464139 SH SOLE 1464139 0 0 MARSH & MCLENNAN COS INC COM 571748102 791 9923 SH OTR 9923 0 0 MARTEN TRANS LTD COM 573075108 375 23178 SH DFND 6 23178 0 0 MARTIN MARIETTA MATLS INC COM 573284106 452 2627 SH DFND 6 2627 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 78613 7647133 SH DFND 8 7647133 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1168 113627 SH OTR _ 0 0 113627 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1312 SH DFND 6 1312 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1380 85220 SH OTR 85220 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8447 521771 SH SOLE 521771 0 0 MASCO CORP COM 574599106 693 23705 SH DFND 6 23705 0 0 MASCO CORP COM 574599106 32725 1119180 SH SOLE 1119180 0 0 MASIMO CORP COM 574795100 1370 12760 SH OTR 5 12760 0 0 MASIMO CORP COM 574795100 458 4262 SH DFND 6 4262 0 0 MASIMO CORP COM 574795100 351 3270 SH DFND 7 3270 0 0 MASIMO CORP COM 574795100 15626 145530 SH SOLE 145530 0 0 MASIMO CORP COM 574795100 1386 12910 SH OTR 12910 0 0 MASONITE INTL CORP NEW COM 575385109 3 61 SH DFND 6 61 0 0 MASONITE INTL CORP NEW COM 575385109 350 7810 SH DFND 7 7810 0 0 MASONITE INTL CORP NEW COM 575385109 15400 343531 SH SOLE 343531 0 0 MASONITE INTL CORP NEW COM 575385109 3140 70041 SH OTR 70041 0 0 MASTEC INC COM 576323109 1578 38900 SH DFND 6 38900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1416 7504 SH DFND 6 7504 0 0 MASTERCARD INCORPORATED CL A 57636Q104 41880 221998 SH DFND 7 221998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1588 8420 SH OTR 8420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 335993 1781037 SH SOLE 1781037 0 0 MATADOR RES CO COM 576485205 1334 85930 SH OTR 5 85930 0 0 MATADOR RES CO COM 576485205 167 10734 SH DFND 6 10734 0 0 MATADOR RES CO COM 576485205 681 43830 SH DFND 7 43830 0 0 MATADOR RES CO COM 576485205 30648 1973439 SH SOLE 1973439 0 0 MATADOR RES CO COM 576485205 4427 285080 SH OTR 285080 0 0 MATERIALISE NV SPONSORED ADS 57667T100 281 14017 SH DFND 7 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DFND 6 8035 0 0 MAXLINEAR INC COM 57776J100 194 11004 SH DFND 6 11004 0 0 MB FINANCIAL INC NEW COM 55264U108 259 6527 SH DFND 6 6527 0 0 MBIA INC COM 55262C100 16560 1856525 SH DFND 7 1856525 0 0 MBIA INC COM 55262C100 6325 709130 SH SOLE 709130 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1133 8137 SH DFND 6 8137 0 0 MCCORMICK & CO INC COM NON VTG 579780206 42118 302488 SH SOLE 302488 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1 7 SH OTR 7 0 0 MCDERMOTT INTL INC COM 580037703 1141 174474 SH DFND 6 174474 0 0 MCDONALDS CORP COM 580135101 1910 10757 SH DFND 6 10757 0 0 MCDONALDS CORP COM 580135101 5567 31350 SH OTR 10 31350 0 0 MCDONALDS CORP COM 580135101 4114 23170 SH OTR 23170 0 0 MCDONALDS CORP COM 580135101 116101 653833 SH SOLE 653833 0 0 MCKESSON CORP COM 58155Q103 16017 144991 SH DFND 6 144991 0 0 MDU RES GROUP INC COM 552690109 1197 50194 SH DFND 6 50194 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 662 41160 SH DFND 6 41160 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 462 28750 SH SOLE 28750 0 0 MEDIFAST INC COM 58470H101 222 1776 SH DFND 6 1776 0 0 MEDNAX INC COM 58502B106 773 23419 SH DFND 6 23419 0 0 MEDPACE HLDGS INC COM 58506Q109 1375 25970 SH OTR 5 25970 0 0 MEDPACE HLDGS INC COM 58506Q109 10 188 SH DFND 6 188 0 0 MEDPACE HLDGS INC COM 58506Q109 351 6640 SH DFND 7 6640 0 0 MEDPACE HLDGS INC COM 58506Q109 15906 300510 SH SOLE 300510 0 0 MEDPACE HLDGS INC COM 58506Q109 1393 26310 SH OTR 26310 0 0 MEDTRONIC PLC SHS G5960L103 2702 29706 SH DFND 6 29706 0 0 MEDTRONIC PLC SHS G5960L103 2259 24830 SH DFND 7 24830 0 0 MEDTRONIC PLC SHS G5960L103 482 5300 SH OTR 7 5300 0 0 MEDTRONIC PLC SHS G5960L103 62381 685803 SH SOLE 685803 0 0 MEDTRONIC PLC SHS G5960L103 879 9660 SH OTR 9660 0 0 MEDTRONIC PLC SHS G5960L103 1665 18310 SH OTR _ 0 0 18310 MELLANOX TECHNOLOGIES LTD SHS M51363113 670 7250 SH DFND 7 7250 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 102734 1112080 SH SOLE 1112080 0 0 MERCADOLIBRE INC COM 58733R102 25844 88249 SH DFND 7 88249 0 0 MERCADOLIBRE INC COM 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318 2380 SH SOLE 2380 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1315 51177 SH DFND 6 51177 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 328 12751 SH DFND 7 12751 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14489 563764 SH SOLE 563764 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3007 117013 SH OTR 117013 0 0 RENT A CTR INC NEW COM 76009N100 1510 93244 SH DFND 6 93244 0 0 REPLIGEN CORP COM 759916109 2624 49745 SH OTR 5 49745 0 0 REPLIGEN CORP COM 759916109 95 1804 SH DFND 6 1804 0 0 REPLIGEN CORP COM 759916109 957 18140 SH DFND 7 18140 0 0 REPLIGEN CORP COM 759916109 43413 823158 SH SOLE 823158 0 0 REPLIGEN CORP COM 759916109 5320 100870 SH OTR 100870 0 0 REPUBLIC SVCS INC COM 760759100 1226 17007 SH DFND 6 17007 0 0 REPUBLIC SVCS INC COM 760759100 11196 155300 SH OTR 7 155300 0 0 REPUBLIC SVCS INC COM 760759100 940 13046 SH DFND 7 13046 0 0 REPUBLIC SVCS INC COM 760759100 11438 158658 SH OTR 9 158658 0 0 REPUBLIC SVCS INC COM 760759100 5203 72174 SH OTR 10 72174 0 0 REPUBLIC SVCS INC COM 760759100 4450 61730 SH OTR 11 0 0 61730 REPUBLIC SVCS INC COM 760759100 168879 2342619 SH SOLE 2342619 0 0 REPUBLIC SVCS INC COM 760759100 1464 20314 SH OTR 20314 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1185 57688 SH DFND 6 57688 0 0 RESMED INC COM 761152107 686 6021 SH DFND 6 6021 0 0 RESMED INC COM 761152107 2345 20590 SH DFND 7 20590 0 0 RESMED INC COM 761152107 500 4390 SH OTR 7 4390 0 0 RESMED INC COM 761152107 41727 366440 SH SOLE 366440 0 0 RESMED INC COM 761152107 912 8010 SH OTR 8010 0 0 RESMED INC COM 761152107 1961 17220 SH OTR _ 0 0 17220 RESOLUTE FST PRODS INC COM 76117W109 175 22016 SH SOLE 22016 0 0 RESOURCES CONNECTION INC COM 76122Q105 341 23983 SH DFND 6 23983 0 0 RETAIL PPTYS AMER INC CL A 76131V202 114 10489 SH DFND 6 10489 0 0 REX AMERICAN RESOURCES CORP COM 761624105 249 3661 SH DFND 6 3661 0 0 REXNORD CORP NEW COM 76169B102 9 381 SH DFND 6 381 0 0 REXNORD CORP NEW COM 76169B102 395 17200 SH DFND 7 17200 0 0 REXNORD CORP NEW COM 76169B102 17420 759058 SH SOLE 759058 0 0 REXNORD CORP NEW COM 76169B102 3541 154300 SH OTR 154300 0 0 RH COM 74967X103 1199 10010 SH DFND 6 10010 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11500 5000000 SH SOLE 5000000 0 0 RING ENERGY INC COM 76680V108 54 10597 SH DFND 6 10597 0 0 RINGCENTRAL INC CL A 76680R206 4106 49800 SH OTR 5 49800 0 0 RINGCENTRAL INC CL A 76680R206 188 2286 SH DFND 6 2286 0 0 RINGCENTRAL INC CL A 76680R206 1048 12710 SH DFND 7 12710 0 0 RINGCENTRAL INC CL A 76680R206 75466 915411 SH SOLE 915411 0 0 RINGCENTRAL INC CL A 76680R206 4136 50172 SH OTR 50172 0 0 RITE AID CORP COM 767754104 35422 50010543 SH SOLE 50010543 0 0 RLI CORP COM 749607107 439 6366 SH DFND 6 6366 0 0 ROBERT HALF INTL INC COM 770323103 1048 18313 SH DFND 6 18313 0 0 ROCKWELL AUTOMATION INC COM 773903109 671 4458 SH DFND 6 4458 0 0 ROGERS CORP COM 775133101 420 4238 SH DFND 6 4238 0 0 ROKU INC COM CL A 77543R102 1219 39780 SH OTR 5 39780 0 0 ROKU INC COM CL A 77543R102 311 10140 SH DFND 7 10140 0 0 ROKU INC COM CL A 77543R102 14016 457440 SH SOLE 457440 0 0 ROKU INC COM CL A 77543R102 1229 40120 SH OTR 40120 0 0 ROLLINS INC COM 775711104 287 7941 SH DFND 6 7941 0 0 ROLLINS INC COM 775711104 54150 1500000 SH SOLE 1500000 0 0 ROPER TECHNOLOGIES INC COM 776696106 752 2822 SH DFND 6 2822 0 0 ROPER TECHNOLOGIES INC COM 776696106 40988 153788 SH SOLE 153788 0 0 ROPER TECHNOLOGIES INC COM 776696106 2 6 SH OTR 6 0 0 ROSS STORES INC COM 778296103 2098 25212 SH DFND 6 25212 0 0 ROSS STORES INC COM 778296103 86295 1037200 SH SOLE 1037200 0 0 ROSS STORES INC COM 778296103 1 11 SH OTR 11 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 199 23689 SH DFND 6 23689 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 837 8560 SH DFND 6 8560 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 62309 1069312 SH SOLE 1069312 0 0 ROYAL GOLD INC COM 780287108 126 1467 SH DFND 6 1467 0 0 ROYAL GOLD INC COM 780287108 22312 260500 SH SOLE 260500 0 0 RPM INTL INC COM 749685103 1949 33161 SH DFND 6 33161 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 243 10679 SH DFND 6 10679 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9 397 SH SOLE 397 0 0 RYDER SYS INC COM 783549108 1849 38407 SH DFND 6 38407 0 0 S&P GLOBAL INC COM 78409V104 13808 81250 SH OTR 1 81250 0 0 S&P GLOBAL INC COM 78409V104 31147 183280 SH OTR 2 183280 0 0 S&P GLOBAL INC COM 78409V104 35404 208330 SH OTR 3 0 0 208330 S&P GLOBAL INC COM 78409V104 59710 351360 SH OTR 4 0 0 351360 S&P GLOBAL INC COM 78409V104 1002 5897 SH DFND 6 5897 0 0 S&P GLOBAL INC COM 78409V104 17441 102632 SH DFND 7 102632 0 0 S&P GLOBAL INC COM 78409V104 13662 80395 SH OTR 7 80395 0 0 S&P GLOBAL INC COM 78409V104 13955 82120 SH OTR 9 82120 0 0 S&P GLOBAL INC COM 78409V104 6852 40319 SH OTR 10 40319 0 0 S&P GLOBAL INC COM 78409V104 5438 32000 SH OTR 11 0 0 32000 S&P GLOBAL INC COM 78409V104 8692 51150 SH OTR 51150 0 0 S&P GLOBAL INC COM 78409V104 495286 2914474 SH SOLE 2914474 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 136 8250 SH DFND 6 8250 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 344 20904 SH SOLE 20904 0 0 SABRE CORP COM 78573M104 1589 73440 SH DFND 6 73440 0 0 SAFETY INS GROUP INC COM 78648T100 415 5070 SH DFND 6 5070 0 0 SAGE THERAPEUTICS INC COM 78667J108 3982 41570 SH OTR 1 41570 0 0 SAGE THERAPEUTICS INC COM 78667J108 8971 93650 SH OTR 2 93650 0 0 SAGE THERAPEUTICS INC COM 78667J108 10247 106970 SH OTR 3 0 0 106970 SAGE THERAPEUTICS INC COM 78667J108 17157 179110 SH OTR 4 0 0 179110 SAGE THERAPEUTICS INC COM 78667J108 7 76 SH DFND 6 76 0 0 SAGE THERAPEUTICS INC COM 78667J108 3593 37514 SH DFND 7 37514 0 0 SAGE THERAPEUTICS INC COM 78667J108 2014 21030 SH OTR 21030 0 0 SAGE THERAPEUTICS INC COM 78667J108 91815 958504 SH SOLE 958504 0 0 SAIA INC COM 78709Y105 836 14980 SH DFND 6 14980 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 750 31920 SH OTR 5 31920 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 12 497 SH DFND 6 497 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 191 8150 SH DFND 7 8150 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8572 364930 SH SOLE 364930 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 757 32230 SH OTR 32230 0 0 SALESFORCE COM INC COM 79466L302 1246 9097 SH DFND 6 9097 0 0 SALESFORCE COM INC COM 79466L302 150651 1099880 SH SOLE 1099880 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 852 49986 SH DFND 6 49986 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12 721 SH SOLE 721 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 3025 1758705 SH DFND 8 1758705 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 44 25600 SH OTR _ 0 0 25600 SANDERSON FARMS INC COM 800013104 786 7918 SH DFND 6 7918 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 404 7259 SH DFND 6 7259 0 0 SANMINA CORPORATION COM 801056102 3518 146204 SH DFND 6 146204 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 264 15001 SH DFND 6 15001 0 0 SAREPTA THERAPEUTICS INC COM 803607100 119 1093 SH DFND 6 1093 0 0 SAREPTA THERAPEUTICS INC COM 803607100 13736 125871 SH SOLE 125871 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 288 1780 SH DFND 6 1780 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9387 57986 SH SOLE 57986 0 0 SCANA CORP NEW COM 80589M102 294 6147 SH DFND 6 6147 0 0 SCANSOURCE INC COM 806037107 1856 53972 SH DFND 6 53972 0 0 SCHEIN HENRY INC COM 806407102 2002 25497 SH DFND 6 25497 0 0 SCHEIN HENRY INC COM 806407102 14530 185054 SH SOLE 185054 0 0 SCHEIN HENRY INC COM 806407102 0 5 SH OTR 5 0 0 SCHLUMBERGER LTD COM 806857108 2585 71656 SH DFND 6 71656 0 0 SCHLUMBERGER LTD COM 806857108 10031 278010 SH OTR 7 278010 0 0 SCHLUMBERGER LTD COM 806857108 843 23370 SH DFND 7 23370 0 0 SCHLUMBERGER LTD COM 806857108 148 4100 SH DFND 8 4100 0 0 SCHLUMBERGER LTD COM 806857108 10252 284160 SH OTR 9 284160 0 0 SCHLUMBERGER LTD COM 806857108 4943 137000 SH OTR 10 137000 0 0 SCHLUMBERGER LTD COM 806857108 3990 110600 SH OTR 11 0 0 110600 SCHLUMBERGER LTD COM 806857108 126402 3503377 SH SOLE 3503377 0 0 SCHLUMBERGER LTD COM 806857108 1313 36400 SH OTR 36400 0 0 SCHNITZER STL INDS CL A 806882106 9 436 SH DFND 6 436 0 0 SCHNITZER STL INDS CL A 806882106 281 13030 SH SOLE 13030 0 0 SCHOLASTIC CORP COM 807066105 761 18906 SH DFND 6 18906 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1120 26967 SH DFND 6 26967 0 0 SCHWAB CHARLES CORP NEW COM 808513105 98664 2375739 SH SOLE 2375739 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 482 19241 SH DFND 6 19241 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 992 15566 SH DFND 6 15566 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 140 2198 SH SOLE 2198 0 0 SCIENTIFIC GAMES CORP COM 80874P109 865 48352 SH DFND 6 48352 0 0 SCORPIO TANKERS INC SHS Y7542C106 219 124659 SH DFND 8 124659 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 603 9817 SH DFND 6 9817 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 110 SH SOLE 110 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 535 34024 SH DFND 6 34024 0 0 SEACOR HOLDINGS INC COM 811904101 391 10576 SH DFND 6 10576 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 972 25175 SH DFND 6 25175 0 0 SEALED AIR CORP NEW COM 81211K100 393 11266 SH DFND 6 11266 0 0 SEALED AIR CORP NEW COM 81211K100 35362 1014990 SH SOLE 1014990 0 0 SEI INVESTMENTS CO COM 784117103 373 8067 SH DFND 6 8067 0 0 SELECT MED HLDGS CORP COM 81619Q105 2269 147801 SH DFND 6 147801 0 0 SELECT MED HLDGS CORP COM 81619Q105 252 16412 SH SOLE 16412 0 0 SELECTIVE INS GROUP INC COM 816300107 1265 20753 SH DFND 6 20753 0 0 SEMPRA ENERGY COM 816851109 1244 11499 SH DFND 6 11499 0 0 SEMTECH CORP COM 816850101 307 6690 SH DFND 6 6690 0 0 SENDGRID INC COM 816883102 788 18260 SH OTR 5 18260 0 0 SENDGRID INC COM 816883102 10 235 SH DFND 6 235 0 0 SENDGRID INC COM 816883102 378 8747 SH DFND 7 8747 0 0 SENDGRID INC COM 816883102 16864 390639 SH SOLE 390639 0 0 SENDGRID INC COM 816883102 2446 56652 SH OTR 56652 0 0 SENECA FOODS CORP NEW CL A 817070501 579 20503 SH DFND 6 20503 0 0 SENECA FOODS CORP NEW CL A 817070501 9 319 SH SOLE 319 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 236 20132 SH DFND 6 20132 0 0 SENSEONICS HLDGS INC COM 81727U105 102 39381 SH DFND 7 39381 0 0 SENSEONICS HLDGS INC COM 81727U105 4481 1730275 SH SOLE 1730275 0 0 SENSEONICS HLDGS INC COM 81727U105 932 359971 SH OTR 359971 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 316 5653 SH DFND 6 5653 0 0 SERVICE CORP INTL COM 817565104 1426 35424 SH DFND 6 35424 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 520 14165 SH DFND 6 14165 0 0 SERVICENOW INC COM 81762P102 309 1736 SH DFND 6 1736 0 0 SERVICENOW INC COM 81762P102 47675 267761 SH DFND 7 267761 0 0 SERVICENOW INC COM 81762P102 6892 38710 SH OTR 7 38710 0 0 SERVICENOW INC COM 81762P102 7042 39549 SH OTR 9 39549 0 0 SERVICENOW INC COM 81762P102 3221 18090 SH OTR 10 18090 0 0 SERVICENOW INC COM 81762P102 2740 15390 SH OTR 11 0 0 15390 SERVICENOW INC COM 81762P102 302308 1697881 SH SOLE 1697881 0 0 SERVICENOW INC COM 81762P102 902 5068 SH OTR 5068 0 0 SHAKE SHACK INC CL A 819047101 865 19036 SH OTR 5 19036 0 0 SHAKE SHACK INC CL A 819047101 220 4842 SH DFND 6 4842 0 0 SHAKE SHACK INC CL A 819047101 220 4850 SH DFND 7 4850 0 0 SHAKE SHACK INC CL A 819047101 55411 1219980 SH SOLE 1219980 0 0 SHAKE SHACK INC CL A 819047101 871 19170 SH OTR 19170 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1322 80553 SH DFND 8 80553 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41756 2544525 SH SOLE 2544525 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 14 312 SH DFND 6 312 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 299 6756 SH SOLE 6756 0 0 SHERWIN WILLIAMS CO COM 824348106 1679 4266 SH DFND 6 4266 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 263 SH DFND 6 263 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 17464 1658540 SH SOLE 1658540 0 0 SHOE CARNIVAL INC COM 824889109 557 16611 SH DFND 6 16611 0 0 SHUTTERFLY INC COM 82568P304 756 18777 SH DFND 6 18777 0 0 SHUTTERSTOCK INC COM 825690100 303 8426 SH DFND 6 8426 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 438 4260 SH DFND 6 4260 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10198 99190 SH SOLE 99190 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1446 45508 SH DFND 6 45508 0 0 SILGAN HOLDINGS INC COM 827048109 1016 43014 SH DFND 6 43014 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 387 16055 SH DFND 6 16055 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13335 79380 SH DFND 6 79380 0 0 SIMON PPTY GROUP INC NEW COM 828806109 517 3080 SH SOLE 3080 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1221 64628 SH OTR 5 64628 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 808 SH DFND 6 808 0 0 SIMPLY GOOD FOODS CO COM 82900L102 312 16495 SH DFND 7 16495 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13946 737860 SH SOLE 737860 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1235 65359 SH OTR 65359 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 550 10166 SH DFND 6 10166 0 0 SIRIUS XM HLDGS INC COM 82968B103 147 25775 SH DFND 6 25775 0 0 SIRIUS XM HLDGS INC COM 82968B103 29910 5238240 SH SOLE 5238240 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1368 24750 SH OTR 5 24750 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 48 SH DFND 6 48 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 347 6270 SH DFND 7 6270 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15612 282461 SH SOLE 282461 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1378 24930 SH OTR 24930 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 399 7177 SH DFND 6 7177 0 0 SKECHERS U S A INC CL A 830566105 1059 46285 SH DFND 6 46285 0 0 SKYWEST INC COM 830879102 1593 35824 SH DFND 6 35824 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 329 4908 SH DFND 6 4908 0 0 SL GREEN RLTY CORP COM 78440X101 182 2301 SH DFND 6 2301 0 0 SL GREEN RLTY CORP COM 78440X101 36602 462850 SH SOLE 462850 0 0 SLEEP NUMBER CORP COM 83125X103 725 22854 SH DFND 6 22854 0 0 SLM CORP COM 78442P106 379 45554 SH DFND 6 45554 0 0 SM ENERGY CO COM 78454L100 467 30196 SH DFND 6 30196 0 0 SM ENERGY CO COM 78454L100 287 18565 SH SOLE 18565 0 0 SMITH A O COM 831865209 268 6281 SH DFND 6 6281 0 0 SMITH A O COM 831865209 17737 415385 SH SOLE 415385 0 0 SMUCKER J M CO COM NEW 832696405 885 9467 SH DFND 6 9467 0 0 SNAP INC CL A 83304A106 10852 1969464 SH SOLE 1969464 0 0 SNAP ON INC COM 833034101 588 4046 SH DFND 6 4046 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 11263 SH DFND 6 11263 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 458 13050 SH DFND 7 13050 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70200 2000000 SH SOLE 2000000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5127 372584 SH DFND 6 372584 0 0 SONOCO PRODS CO COM 835495102 1563 29410 SH DFND 6 29410 0 0 SONOCO PRODS CO COM 835495102 28562 537591 SH SOLE 537591 0 0 SOTHEBYS COM 835898107 239 6017 SH DFND 6 6017 0 0 SOUTH JERSEY INDS INC COM 838518108 655 23545 SH DFND 6 23545 0 0 SOUTH JERSEY INDS INC COM 838518108 322 11600 SH DFND 7 11600 0 0 SOUTH JERSEY INDS INC COM 838518108 14082 506548 SH SOLE 506548 0 0 SOUTH JERSEY INDS INC COM 838518108 2866 103110 SH OTR 103110 0 0 SOUTHERN CO COM 842587107 2124 48355 SH DFND 6 48355 0 0 SOUTHERN CO COM 842587107 14 321 SH SOLE 321 0 0 SOUTHWEST AIRLS CO COM 844741108 1709 36758 SH DFND 6 36758 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 632 8256 SH DFND 6 8256 0 0 SOUTHWESTERN ENERGY CO COM 845467109 738 216484 SH DFND 6 216484 0 0 SPARK THERAPEUTICS INC COM 84652J103 108 2760 SH DFND 7 2760 0 0 SPARK THERAPEUTICS INC COM 84652J103 16553 422930 SH SOLE 422930 0 0 SPARTANNASH CO COM 847215100 3914 227838 SH DFND 6 227838 0 0 SPARTANNASH CO COM 847215100 13 764 SH SOLE 764 0 0 SPARTON CORP COM 847235108 1015 55823 SH SOLE 55823 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 14 SH DFND 6 14 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22757 538618 SH SOLE 538618 0 0 SPIRE INC COM 84857L101 923 12465 SH DFND 6 12465 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 268 3712 SH DFND 6 3712 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101516 1408184 SH SOLE 1408184 0 0 SPIRIT AIRLS INC COM 848577102 8 143 SH DFND 6 143 0 0 SPIRIT AIRLS INC COM 848577102 419 7230 SH DFND 7 7230 0 0 SPIRIT AIRLS INC COM 848577102 132944 2295308 SH SOLE 2295308 0 0 SPIRIT AIRLS INC COM 848577102 3746 64680 SH OTR 64680 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 240 6802 SH DFND 6 6802 0 0 SPLUNK INC COM 848637104 180 1718 SH DFND 6 1718 0 0 SPLUNK INC COM 848637104 30004 286164 SH DFND 7 286164 0 0 SPLUNK INC COM 848637104 25201 240351 SH SOLE 240351 0 0 SPLUNK INC COM 848637104 1 6 SH OTR 6 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 23740 1638339 SH DFND 8 1638339 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 346 23846 SH OTR _ 0 0 23846 SPRINT CORP COM SER 1 85207U105 246 42201 SH DFND 6 42201 0 0 SPROUTS FMRS MKT INC COM 85208M102 1733 73731 SH DFND 6 73731 0 0 SPX CORP COM 784635104 781 27880 SH DFND 6 27880 0 0 SPX FLOW INC COM 78469X107 1017 33418 SH DFND 6 33418 0 0 SQUARE INC CL A 852234103 217 3873 SH DFND 6 3873 0 0 SRC ENERGY INC COM 78470V108 303 64388 SH DFND 6 64388 0 0 SRC ENERGY INC COM 78470V108 117 24992 SH SOLE 24992 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290 6433 SH DFND 6 6433 0 0 SSR MNG INC COM 784730103 8511 704000 SH SOLE 704000 0 0 STAMPS COM INC COM NEW 852857200 265 1703 SH DFND 6 1703 0 0 STANDARD MTR PRODS INC COM 853666105 556 11479 SH DFND 6 11479 0 0 STANDEX INTL CORP COM 854231107 409 6095 SH DFND 6 6095 0 0 STANLEY BLACK & DECKER INC COM 854502101 1163 9713 SH DFND 6 9713 0 0 STANLEY BLACK & DECKER INC COM 854502101 110927 926400 SH SOLE 926400 0 0 STARBUCKS CORP COM 855244109 2790 43326 SH DFND 6 43326 0 0 STARBUCKS CORP COM 855244109 10597 164550 SH OTR 7 164550 0 0 STARBUCKS CORP COM 855244109 889 13810 SH DFND 7 13810 0 0 STARBUCKS CORP COM 855244109 10792 167570 SH OTR 9 167570 0 0 STARBUCKS CORP COM 855244109 4191 65080 SH OTR 11 0 0 65080 STARBUCKS CORP COM 855244109 186487 2895760 SH SOLE 2895760 0 0 STARBUCKS CORP COM 855244109 1370 21270 SH OTR 21270 0 0 STARWOOD PPTY TR INC COM 85571B105 167 8489 SH DFND 6 8489 0 0 STARWOOD PPTY TR INC COM 85571B105 45207 2293612 SH SOLE 2293612 0 0 STATE STR CORP COM 857477103 1369 21707 SH DFND 6 21707 0 0 STATE STR CORP COM 857477103 11869 188180 SH SOLE 188180 0 0 STEEL DYNAMICS INC COM 858119100 2862 95270 SH DFND 6 95270 0 0 STEEL DYNAMICS INC COM 858119100 5033 167550 SH SOLE 167550 0 0 STEPAN CO COM 858586100 971 13122 SH DFND 6 13122 0 0 STERICYCLE INC COM 858912108 748 20381 SH DFND 6 20381 0 0 STERIS PLC SHS USD G84720104 1156 10819 SH DFND 6 10819 0 0 STERIS PLC SHS USD G84720104 7161 67020 SH SOLE 67020 0 0 STERLING BANCORP DEL COM 85917A100 291 17598 SH DFND 6 17598 0 0 STERLING BANCORP DEL COM 85917A100 295 17850 SH DFND 7 17850 0 0 STERLING BANCORP DEL COM 85917A100 42938 2600705 SH SOLE 2600705 0 0 STERLING BANCORP DEL COM 85917A100 2691 163010 SH OTR 163010 0 0 STEWART INFORMATION SVCS COR COM 860372101 1000 24151 SH DFND 6 24151 0 0 STIFEL FINL CORP COM 860630102 724 17479 SH DFND 6 17479 0 0 STIFEL FINL CORP COM 860630102 363 8770 SH DFND 7 8770 0 0 STIFEL FINL CORP COM 860630102 16330 394260 SH SOLE 394260 0 0 STIFEL FINL CORP COM 860630102 3257 78630 SH OTR 78630 0 0 STONECO LTD COM CL A G85158106 1382 74960 SH OTR 1 74960 0 0 STONECO LTD COM CL A G85158106 3118 169070 SH OTR 2 169070 0 0 STONECO LTD COM CL A G85158106 3571 193680 SH OTR 3 0 0 193680 STONECO LTD COM CL A G85158106 5969 323690 SH OTR 4 0 0 323690 STONECO LTD COM CL A G85158106 1242 67380 SH DFND 7 67380 0 0 STONECO LTD COM CL A G85158106 689 37370 SH OTR 37370 0 0 STONECO LTD COM CL A G85158106 31873 1728490 SH SOLE 1728490 0 0 STORE CAP CORP COM 862121100 235 8296 SH DFND 6 8296 0 0 STORE CAP CORP COM 862121100 289 10200 SH SOLE 10200 0 0 STRATEGIC ED INC COM 86272C103 1582 13950 SH OTR 5 13950 0 0 STRATEGIC ED INC COM 86272C103 236 2083 SH DFND 6 2083 0 0 STRATEGIC ED INC COM 86272C103 403 3550 SH DFND 7 3550 0 0 STRATEGIC ED INC COM 86272C103 18087 159470 SH SOLE 159470 0 0 STRATEGIC ED INC COM 86272C103 1600 14110 SH OTR 14110 0 0 STRYKER CORP COM 863667101 1188 7579 SH DFND 6 7579 0 0 STRYKER CORP COM 863667101 32388 206620 SH SOLE 206620 0 0 STURM RUGER & CO INC COM 864159108 261 4903 SH DFND 6 4903 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 490 25410 SH DFND 7 25410 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 76789 3984901 SH DFND 8 3984901 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29739 1543292 SH SOLE 1543292 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4419 229295 SH OTR 229295 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1174 60902 SH OTR _ 0 0 60902 SUMMIT HOTEL PPTYS INC COM 866082100 267 27474 SH DFND 6 27474 0 0 SUMMIT MATLS INC CL A 86614U100 284 22927 SH DFND 7 22927 0 0 SUMMIT MATLS INC CL A 86614U100 12542 1011426 SH SOLE 1011426 0 0 SUMMIT MATLS INC CL A 86614U100 2593 209099 SH OTR 209099 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 133886 13322003 SH DFND 8 13322003 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1576 156861 SH OTR _ 0 0 156861 SUN CMNTYS INC COM 866674104 172 1692 SH DFND 6 1692 0 0 SUN CMNTYS INC COM 866674104 252 2480 SH SOLE 2480 0 0 SUNCOKE ENERGY INC COM 86722A103 730 85406 SH DFND 6 85406 0 0 SUNCOR ENERGY INC NEW COM 867224107 20089 718225 SH OTR 7 718225 0 0 SUNCOR ENERGY INC NEW COM 867224107 1691 60471 SH DFND 7 60471 0 0 SUNCOR ENERGY INC NEW COM 867224107 20569 735390 SH OTR 9 735390 0 0 SUNCOR ENERGY INC NEW COM 867224107 9931 355063 SH OTR 10 355063 0 0 SUNCOR ENERGY INC NEW COM 867224107 8003 286132 SH OTR 11 0 0 286132 SUNCOR ENERGY INC NEW COM 867224107 14622 522768 SH OTR 522768 0 0 SUNCOR ENERGY INC NEW COM 867224107 349120 12481930 SH SOLE 12481930 0 0 SUNOCO LP COM U REP LP 86765K109 408017 15006133 SH DFND 8 15006133 0 0 SUNOCO LP COM U REP LP 86765K109 495 18195 SH SOLE 18195 0 0 SUNOCO LP COM U REP LP 86765K109 3784 139154 SH OTR _ 0 0 139154 SUNTRUST BKS INC COM 867914103 1452 28779 SH DFND 6 28779 0 0 SUNTRUST BKS INC COM 867914103 9960 197461 SH OTR 7 197461 0 0 SUNTRUST BKS INC COM 867914103 838 16620 SH DFND 7 16620 0 0 SUNTRUST BKS INC COM 867914103 10194 202111 SH OTR 9 202111 0 0 SUNTRUST BKS INC COM 867914103 4637 91930 SH OTR 10 91930 0 0 SUNTRUST BKS INC COM 867914103 3967 78640 SH OTR 11 0 0 78640 SUNTRUST BKS INC COM 867914103 121093 2400741 SH SOLE 2400741 0 0 SUNTRUST BKS INC COM 867914103 1305 25878 SH OTR 25878 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 918 273990 SH DFND 6 273990 0 0 SUPERIOR INDS INTL INC COM 868168105 631 131240 SH DFND 6 131240 0 0 SVB FINL GROUP COM 78486Q101 411 2162 SH DFND 6 2162 0 0 SVB FINL GROUP COM 78486Q101 30061 158281 SH SOLE 158281 0 0 SVB FINL GROUP COM 78486Q101 1 4 SH OTR 4 0 0 SYKES ENTERPRISES INC COM 871237103 795 32157 SH DFND 6 32157 0 0 SYMANTEC CORP COM 871503108 370 19565 SH DFND 6 19565 0 0 SYNAPTICS INC COM 87157D109 376 10115 SH DFND 6 10115 0 0 SYNCHRONY FINL COM 87165B103 1534 65401 SH DFND 6 65401 0 0 SYNCHRONY FINL COM 87165B103 598 25510 SH SOLE 25510 0 0 SYNEOS HEALTH INC CL A 87166B102 905 23002 SH DFND 6 23002 0 0 SYNNEX CORP COM 87162W100 4647 57486 SH DFND 6 57486 0 0 SYNOPSYS INC COM 871607107 426 5058 SH DFND 6 5058 0 0 SYNOPSYS INC COM 871607107 4189 49723 SH OTR 49723 0 0 SYNOPSYS INC COM 871607107 66470 789054 SH SOLE 789054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 371 11585 SH DFND 6 11585 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13258 414430 SH SOLE 414430 0 0 SYSCO CORP COM 871829107 5663 90373 SH DFND 6 90373 0 0 SYSCO CORP COM 871829107 14 218 SH SOLE 218 0 0 T MOBILE US INC COM 872590104 256 4021 SH DFND 6 4021 0 0 T MOBILE US INC COM 872590104 46887 737101 SH SOLE 737101 0 0 TABLEAU SOFTWARE INC CL A 87336U105 285 2379 SH DFND 6 2379 0 0 TABLEAU SOFTWARE INC CL A 87336U105 24000 200000 SH SOLE 200000 0 0 TAHOE RES INC COM 873868103 3 876 SH DFND 6 876 0 0 TAHOE RES INC COM 873868103 8395 2300100 SH SOLE 2300100 0 0 TAILORED BRANDS INC COM 87403A107 1576 115512 SH DFND 6 115512 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33383 904443 SH SOLE 904443 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 2783 SH DFND 6 2783 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH OTR 5 0 0 TAL ED GROUP SPONSORED ADS 874080104 4054 151950 SH OTR 4 0 0 151950 TAL ED GROUP SPONSORED ADS 874080104 1213 45450 SH DFND 7 45450 0 0 TAL ED GROUP SPONSORED ADS 874080104 3946 147900 SH SOLE 147900 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 640349 26308524 SH DFND 8 26308524 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 6025 247518 SH SOLE 247518 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3442 141395 SH OTR _ 0 0 141395 TAPESTRY INC COM 876030107 738 21870 SH DFND 6 21870 0 0 TARGA RES CORP COM 87612G101 327 9090 SH DFND 6 9090 0 0 TARGA RES CORP COM 87612G101 241715 6710576 SH DFND 8 6710576 0 0 TARGA RES CORP COM 87612G101 3408 94606 SH SOLE 94606 0 0 TARGA RES CORP COM 87612G101 1833 50878 SH OTR _ 0 0 50878 TARGET CORP COM 87612E106 8153 123368 SH DFND 6 123368 0 0 TARGET CORP COM 87612E106 6883 104150 SH OTR 104150 0 0 TARGET CORP COM 87612E106 64208 971530 SH SOLE 971530 0 0 TAUBMAN CTRS INC COM 876664103 1410 30995 SH DFND 6 30995 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 475550 14805407 SH DFND 8 14805407 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4219 131340 SH SOLE 131340 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2508 78085 SH OTR _ 0 0 78085 TCF FINL CORP COM 872275102 572 29325 SH DFND 6 29325 0 0 TCF FINL CORP COM 872275102 476 24428 SH SOLE 24428 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1257 16621 SH DFND 6 16621 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2984 39460 SH OTR 39460 0 0 TE CONNECTIVITY LTD REG SHS H84989104 11052 146137 SH SOLE 146137 0 0 TEAM INC COM 878155100 614 41898 SH DFND 6 41898 0 0 TECH DATA CORP COM 878237106 8607 105210 SH DFND 6 105210 0 0 TECHNIPFMC PLC COM G87110105 1061 54184 SH DFND 6 54184 0 0 TECHNIPFMC PLC COM G87110105 3 129 SH DFND 7 129 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21231 1926585 SH DFND 8 1926585 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 653 539743 SH DFND 8 539743 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 8 6400 SH OTR _ 0 0 6400 TEGNA INC COM 87901J105 421 38694 SH DFND 6 38694 0 0 TELADOC HEALTH INC COM 87918A105 971 19580 SH OTR 5 19580 0 0 TELADOC HEALTH INC COM 87918A105 6 112 SH DFND 6 112 0 0 TELADOC HEALTH INC COM 87918A105 556 11210 SH DFND 7 11210 0 0 TELADOC HEALTH INC COM 87918A105 25015 504646 SH SOLE 504646 0 0 TELADOC HEALTH INC COM 87918A105 3828 77220 SH OTR 77220 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1143 5518 SH DFND 6 5518 0 0 TELEFLEX INC COM 879369106 765 2959 SH DFND 6 2959 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1783 54805 SH DFND 6 54805 0 0 TEMPUR SEALY INTL INC COM 88023U101 559 13509 SH DFND 6 13509 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3538 206438 SH DFND 6 206438 0 0 TENNANT CO COM 880345103 540 10358 SH DFND 6 10358 0 0 TENNECO INC CL A VTG COM STK 880349105 272 9925 SH SOLE 9925 0 0 TERADATA CORP DEL COM 88076W103 664 17304 SH DFND 6 17304 0 0 TERADYNE INC COM 880770102 569 18118 SH DFND 6 18118 0 0 TEREX CORP NEW COM 880779103 1129 40956 SH DFND 6 40956 0 0 TESARO INC COM 881569107 2829 38106 SH SOLE 38106 0 0 TETRA TECH INC NEW COM 88162G103 1420 27424 SH DFND 6 27424 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 446 265324 SH DFND 6 265324 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 182 108451 SH DFND 8 108451 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 274 5360 SH DFND 6 5360 0 0 TEXAS INSTRS INC COM 882508104 1560 16510 SH DFND 6 16510 0 0 TEXAS INSTRS INC COM 882508104 8180 86560 SH OTR 7 86560 0 0 TEXAS INSTRS INC COM 882508104 686 7260 SH DFND 7 7260 0 0 TEXAS INSTRS INC COM 882508104 8324 88080 SH OTR 9 88080 0 0 TEXAS INSTRS INC COM 882508104 3017 31930 SH OTR 10 31930 0 0 TEXAS INSTRS INC COM 882508104 3237 34250 SH OTR 11 0 0 34250 TEXAS INSTRS INC COM 882508104 3109 32900 SH OTR 32900 0 0 TEXAS INSTRS INC COM 882508104 243189 2573426 SH SOLE 2573426 0 0 TEXAS ROADHOUSE INC COM 882681109 996 16690 SH OTR 5 16690 0 0 TEXAS ROADHOUSE INC COM 882681109 541 9065 SH DFND 6 9065 0 0 TEXAS ROADHOUSE INC COM 882681109 656 10980 SH DFND 7 10980 0 0 TEXAS ROADHOUSE INC COM 882681109 29429 492955 SH SOLE 492955 0 0 TEXAS ROADHOUSE INC COM 882681109 4641 77740 SH OTR 77740 0 0 TEXTRON INC COM 883203101 1480 32179 SH DFND 6 32179 0 0 TEXTRON INC COM 883203101 0 9 SH OTR 9 0 0 THE TRADE DESK INC COM CL A 88339J105 2307 19881 SH OTR 5 19881 0 0 THE TRADE DESK INC COM CL A 88339J105 6 51 SH DFND 6 51 0 0 THE TRADE DESK INC COM CL A 88339J105 588 5065 SH DFND 7 5065 0 0 THE TRADE DESK INC COM CL A 88339J105 26289 226510 SH SOLE 226510 0 0 THE TRADE DESK INC COM CL A 88339J105 2322 20010 SH OTR 20010 0 0 THERAPEUTICSMD INC COM 88338N107 147 38660 SH DFND 7 38660 0 0 THERAPEUTICSMD INC COM 88338N107 6592 1730252 SH SOLE 1730252 0 0 THERAPEUTICSMD INC COM 88338N107 1346 353380 SH OTR 353380 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2096 9365 SH DFND 6 9365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4751 21230 SH OTR 21230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15607 69740 SH SOLE 69740 0 0 THIRD PT REINS LTD COM G8827U100 504 52321 SH DFND 6 52321 0 0 THOR INDS INC COM 885160101 1872 36000 SH DFND 6 36000 0 0 TIFFANY & CO NEW COM 886547108 5909 73390 SH OTR 1 73390 0 0 TIFFANY & CO NEW COM 886547108 13307 165290 SH OTR 2 165290 0 0 TIFFANY & CO NEW COM 886547108 15127 187890 SH OTR 3 0 0 187890 TIFFANY & CO NEW COM 886547108 25512 316880 SH OTR 4 0 0 316880 TIFFANY & CO NEW COM 886547108 766 9513 SH DFND 6 9513 0 0 TIFFANY & CO NEW COM 886547108 5283 65615 SH DFND 7 65615 0 0 TIFFANY & CO NEW COM 886547108 2965 36830 SH OTR 36830 0 0 TIFFANY & CO NEW COM 886547108 136066 1690048 SH SOLE 1690048 0 0 TILE SHOP HLDGS INC COM 88677Q109 181 32970 SH DFND 6 32970 0 0 TIMKEN CO COM 887389104 854 22887 SH DFND 6 22887 0 0 TIMKENSTEEL CORP COM 887399103 704 80513 SH DFND 6 80513 0 0 TITAN INTL INC ILL COM 88830M102 727 155982 SH DFND 6 155982 0 0 TIVITY HEALTH INC COM 88870R102 282 11354 SH DFND 6 11354 0 0 TIVO CORP COM 88870P106 357 37894 SH DFND 6 37894 0 0 TJX COS INC NEW COM 872540109 4071 90999 SH DFND 6 90999 0 0 TJX COS INC NEW COM 872540109 24530 548280 SH SOLE 548280 0 0 TOLL BROTHERS INC COM 889478103 1706 51819 SH DFND 6 51819 0 0 TOLL BROTHERS INC COM 889478103 450 13663 SH SOLE 13663 0 0 TOPBUILD CORP COM 89055F103 1114 24752 SH DFND 6 24752 0 0 TOPBUILD CORP COM 89055F103 245 5450 SH DFND 7 5450 0 0 TOPBUILD CORP COM 89055F103 10932 242929 SH SOLE 242929 0 0 TOPBUILD CORP COM 89055F103 2207 49040 SH OTR 49040 0 0 TORCHMARK CORP COM 891027104 831 11154 SH DFND 6 11154 0 0 TORO CO COM 891092108 719 12861 SH DFND 6 12861 0 0 TOTAL S A SPONSORED ADR 89151E109 19835 380135 SH SOLE 380135 0 0 TOTAL SYS SVCS INC COM 891906109 805 9899 SH DFND 6 9899 0 0 TOTAL SYS SVCS INC COM 891906109 48064 591264 SH SOLE 591264 0 0 TOTAL SYS SVCS INC COM 891906109 2 22 SH OTR 22 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3518 238696 SH SOLE 238696 0 0 TPG RE FIN TR INC COM 87266M107 6 323 SH DFND 6 323 0 0 TPG RE FIN TR INC COM 87266M107 226 12390 SH SOLE 12390 0 0 TRACTOR SUPPLY CO COM 892356106 1584 18988 SH DFND 6 18988 0 0 TRACTOR SUPPLY CO COM 892356106 14173 169861 SH SOLE 169861 0 0 TRACTOR SUPPLY CO COM 892356106 0 5 SH OTR 5 0 0 TRANSDIGM GROUP INC COM 893641100 933 2744 SH DFND 6 2744 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 80769 1990361 SH DFND 8 1990361 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1022 25173 SH SOLE 25173 0 0 TRANSOCEAN LTD REG SHS H8817H100 725 104417 SH DFND 6 104417 0 0 TRANSOCEAN LTD REG SHS H8817H100 622 89640 SH OTR 89640 0 0 TRANSOCEAN LTD REG SHS H8817H100 4428 638010 SH SOLE 638010 0 0 TRANSUNION COM 89400J107 268 4719 SH DFND 6 4719 0 0 TRANSUNION COM 89400J107 27239 479553 SH SOLE 479553 0 0 TRANSUNION COM 89400J107 1 22 SH OTR 22 0 0 TRAVELERS COMPANIES INC COM 89417E109 3598 30048 SH DFND 6 30048 0 0 TRAVELERS COMPANIES INC COM 89417E109 7096 59260 SH SOLE 59260 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1281 82016 SH DFND 6 82016 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2995 191748 SH SOLE 191748 0 0 TREDEGAR CORP COM 894650100 549 34631 SH DFND 6 34631 0 0 TREDEGAR CORP COM 894650100 161 10126 SH SOLE 10126 0 0 TREEHOUSE FOODS INC COM 89469A104 1675 33040 SH DFND 6 33040 0 0 TREEHOUSE FOODS INC COM 89469A104 14 278 SH SOLE 278 0 0 TREX CO INC COM 89531P105 2085 35120 SH OTR 5 35120 0 0 TREX CO INC COM 89531P105 340 5733 SH DFND 6 5733 0 0 TREX CO INC COM 89531P105 531 8950 SH DFND 7 8950 0 0 TREX CO INC COM 89531P105 23881 402300 SH SOLE 402300 0 0 TREX CO INC COM 89531P105 2145 36140 SH OTR 36140 0 0 TRI POINTE GROUP INC COM 87265H109 737 67437 SH DFND 6 67437 0 0 TRIBUNE MEDIA CO CL A 896047503 7 150 SH DFND 6 150 0 0 TRIBUNE MEDIA CO CL A 896047503 2775 61141 SH SOLE 61141 0 0 TRILOGY METALS INC NEW COM 89621C105 519 300000 SH SOLE 300000 0 0 TRIMBLE INC COM 896239100 688 20906 SH DFND 6 20906 0 0 TRINITY INDS INC COM 896522109 917 44557 SH DFND 6 44557 0 0 TRIPADVISOR INC COM 896945201 390 7238 SH DFND 6 7238 0 0 TRIUMPH GROUP INC NEW COM 896818101 1431 124476 SH DFND 6 124476 0 0 TRUEBLUE INC COM 89785X101 1203 54054 SH DFND 6 54054 0 0 TRUSTCO BK CORP N Y COM 898349105 99 14362 SH DFND 6 14362 0 0 TTEC HLDGS INC COM 89854H102 814 28495 SH DFND 6 28495 0 0 TTM TECHNOLOGIES INC COM 87305R109 1434 147390 SH DFND 6 147390 0 0 TUPPERWARE BRANDS CORP COM 899896104 445 14089 SH DFND 6 14089 0 0 TUPPERWARE BRANDS CORP COM 899896104 8 246 SH SOLE 246 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1483 30821 SH DFND 6 30821 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1324 27709 SH DFND 6 27709 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 63032 1319210 SH SOLE 1319210 0 0 TWILIO INC CL A 90138F102 190 2133 SH DFND 6 2133 0 0 TWILIO INC CL A 90138F102 13963 156359 SH SOLE 156359 0 0 TWILIO INC CL A 90138F102 1 6 SH OTR 6 0 0 TWITTER INC COM 90184L102 660 22949 SH DFND 6 22949 0 0 TWITTER INC COM 90184L102 86220 3000000 SH SOLE 3000000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 202 15757 SH DFND 6 15757 0 0 TYLER TECHNOLOGIES INC COM 902252105 351 1891 SH DFND 6 1891 0 0 TYME TECHNOLOGIES INC COM 90238J103 59 15906 SH SOLE 15906 0 0 TYSON FOODS INC CL A 902494103 3087 57802 SH DFND 6 57802 0 0 TYSON FOODS INC CL A 902494103 4956 92810 SH SOLE 92810 0 0 U S CONCRETE INC COM NEW 90333L201 773 21918 SH DFND 6 21918 0 0 U S G CORP COM NEW 903293405 311 7284 SH DFND 6 7284 0 0 U S PHYSICAL THERAPY INC COM 90337L108 230 2243 SH DFND 6 2243 0 0 U S SILICA HLDGS INC COM 90346E103 712 69913 SH DFND 6 69913 0 0 UDR INC COM 902653104 261 6594 SH DFND 6 6594 0 0 UDR INC COM 902653104 610 15390 SH SOLE 15390 0 0 UGI CORP NEW COM 902681105 2817 52810 SH DFND 6 52810 0 0 ULTA BEAUTY INC COM 90384S303 1222 4991 SH DFND 6 4991 0 0 ULTA BEAUTY INC COM 90384S303 8626 35230 SH OTR 7 35230 0 0 ULTA BEAUTY INC COM 90384S303 725 2960 SH DFND 7 2960 0 0 ULTA BEAUTY INC COM 90384S303 8812 35990 SH OTR 9 35990 0 0 ULTA BEAUTY INC COM 90384S303 3913 15980 SH OTR 10 15980 0 0 ULTA BEAUTY INC COM 90384S303 3430 14010 SH OTR 11 0 0 14010 ULTA BEAUTY INC COM 90384S303 139683 570508 SH SOLE 570508 0 0 ULTA BEAUTY INC COM 90384S303 1129 4610 SH OTR 4610 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 430 1758 SH DFND 6 1758 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 10135 41390 SH SOLE 41390 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH OTR 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 573 67618 SH DFND 6 67618 0 0 UMB FINL CORP COM 902788108 256 4206 SH DFND 6 4206 0 0 UMPQUA HLDGS CORP COM 904214103 414 26067 SH DFND 6 26067 0 0 UMPQUA HLDGS CORP COM 904214103 385 24201 SH SOLE 24201 0 0 UNDER ARMOUR INC CL A 904311107 426 24134 SH DFND 6 24134 0 0 UNDER ARMOUR INC CL C 904311206 413 25566 SH DFND 6 25566 0 0 UNIFI INC COM NEW 904677200 341 14911 SH DFND 6 14911 0 0 UNIFIRST CORP MASS COM 904708104 872 6094 SH DFND 6 6094 0 0 UNION PAC CORP COM 907818108 2071 14984 SH DFND 6 14984 0 0 UNION PAC CORP COM 907818108 19518 141200 SH OTR 7 141200 0 0 UNION PAC CORP COM 907818108 1641 11870 SH DFND 7 11870 0 0 UNION PAC CORP COM 907818108 19955 144359 SH OTR 9 144359 0 0 UNION PAC CORP COM 907818108 9614 69550 SH OTR 10 69550 0 0 UNION PAC CORP COM 907818108 7764 56170 SH OTR 11 0 0 56170 UNION PAC CORP COM 907818108 4248 30730 SH OTR 30730 0 0 UNION PAC CORP COM 907818108 355036 2568443 SH SOLE 2568443 0 0 UNIQURE NV SHS N90064101 1172 40670 SH OTR 1 40670 0 0 UNIQURE NV SHS N90064101 2643 91720 SH OTR 2 91720 0 0 UNIQURE NV SHS N90064101 3004 104240 SH OTR 3 0 0 104240 UNIQURE NV SHS N90064101 5067 175800 SH OTR 4 0 0 175800 UNIQURE NV SHS N90064101 1156 40108 SH DFND 7 40108 0 0 UNIQURE NV SHS N90064101 1564 54270 SH OTR 54270 0 0 UNIQURE NV SHS N90064101 35170 1220335 SH SOLE 1220335 0 0 UNISYS CORP COM NEW 909214306 1442 123972 SH DFND 6 123972 0 0 UNIT CORP COM 909218109 353 24736 SH DFND 6 24736 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 273 12736 SH DFND 6 12736 0 0 UNITED CONTL HLDGS INC COM 910047109 5194 62030 SH DFND 6 62030 0 0 UNITED CONTL HLDGS INC COM 910047109 14419 172211 SH SOLE 172211 0 0 UNITED CONTL HLDGS INC COM 910047109 1 7 SH OTR 7 0 0 UNITED FIRE GROUP INC COM 910340108 591 10654 SH DFND 6 10654 0 0 UNITED INS HLDGS CORP COM 910710102 352 21160 SH DFND 6 21160 0 0 UNITED NAT FOODS INC COM 911163103 4953 467678 SH DFND 6 467678 0 0 UNITED NAT FOODS INC COM 911163103 5 460 SH SOLE 460 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6589 67560 SH OTR 1 67560 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14858 152340 SH OTR 2 152340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17000 174310 SH OTR 3 0 0 174310 UNITED PARCEL SERVICE INC CL B 911312106 28391 291100 SH OTR 4 0 0 291100 UNITED PARCEL SERVICE INC CL B 911312106 6026 61782 SH DFND 6 61782 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5917 60673 SH DFND 7 60673 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3334 34180 SH OTR 34180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 151930 1557780 SH SOLE 1557780 0 0 UNITED RENTALS INC COM 911363109 634 6185 SH DFND 6 6185 0 0 UNITED RENTALS INC COM 911363109 661 6445 SH SOLE 6445 0 0 UNITED STATES STL CORP NEW COM 912909108 2986 163697 SH DFND 6 163697 0 0 UNITED STATES 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VERIZON COMMUNICATIONS INC COM 92343V104 18602 330883 SH OTR 7 330883 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1561 27762 SH DFND 7 27762 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18928 336677 SH OTR 9 336677 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7697 136910 SH OTR 10 136910 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7362 130955 SH OTR 11 0 0 130955 VERIZON COMMUNICATIONS INC COM 92343V104 263810 4692462 SH SOLE 4692462 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2407 42820 SH OTR 42820 0 0 VERSUM MATLS INC COM 92532W103 375 13541 SH DFND 6 13541 0 0 VERSUM MATLS INC COM 92532W103 8 295 SH SOLE 295 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 383 2314 SH DFND 6 2314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77265 466266 SH SOLE 466266 0 0 VIACOM INC NEW CL B 92553P201 1883 73266 SH DFND 6 73266 0 0 VIAD CORP COM NEW 92552R406 685 13684 SH DFND 6 13684 0 0 VIASAT INC COM 92552V100 378 6407 SH DFND 6 6407 0 0 VIAVI SOLUTIONS INC COM 925550105 482 48008 SH DFND 6 48008 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98956P102 4258 41050 SH OTR 10 41050 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3498 33730 SH OTR 11 0 0 33730 ZIMMER BIOMET HLDGS INC COM 98956P102 6390 61610 SH OTR 61610 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 228522 2203254 SH SOLE 2203254 0 0 ZIONS BANCORPORATION N A COM 989701107 564 13845 SH DFND 6 13845 0 0 ZIONS BANCORPORATION N A COM 989701107 7244 177820 SH OTR 177820 0 0 ZIONS BANCORPORATION N A COM 989701107 65814 1615470 SH SOLE 1615470 0 0 ZOETIS INC CL A 98978V103 834 9748 SH DFND 6 9748 0 0 ZOETIS INC CL A 98978V103 31726 370892 SH SOLE 370892 0 0 ZOGENIX INC COM NEW 98978L204 3 91 SH DFND 6 91 0 0 ZOGENIX INC COM NEW 98978L204 94 2570 SH DFND 7 2570 0 0 ZOGENIX INC COM NEW 98978L204 4192 114978 SH SOLE 114978 0 0 ZOGENIX INC COM NEW 98978L204 858 23540 SH OTR 23540 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 35888 2267075 SH DFND 7 2267075 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 18552 1171970 SH OTR 9 1171970 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 351376 22196828 SH SOLE 22196828 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3228 203900 SH OTR 203900 0 0 ZUMIEZ INC COM 989817101 503 26250 SH DFND 6 26250 0 0 ZYNGA INC CL A 98986T108 6 1525 SH DFND 6 1525 0 0 ZYNGA INC CL A 98986T108 576 146465 SH DFND 7 146465 0 0 ZYNGA INC CL A 98986T108 36081 9180938 SH SOLE 9180938 0 0 ZYNGA INC CL A 98986T108 5183 1318713 SH OTR 1318713 0 0