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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SEADRILL PARTNERS LLC PART Y7545W109 101 27,541 SH   SOLE   27,541 0 0
SCORPIO TANKERS INC COM Y7542C106 89 11,037 SH   SOLE   11,037 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,037 806,140 SH   SOLE   806,140 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 217 1,496 SH   DFND 7 1,496 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 9,923 97,976 SH   DFND 7 97,976 0 0
QIAGEN N.V. COM N72482107 27,183 983,095 SH   DFND 7 983,095 0 0
NXP SEMICONDUCTORS NV COM N6596X109 10,128 120,218 SH   SOLE   120,218 0 0
MYLAN NV COM N59465109 191,418 3,540,098 SH   DFND 1,2,7 3,540,098 0 0
LYONDELLBASELL INDU-CL A COM N53745100 64,530 742,350 SH   DFND 7 742,350 0 0
MOBILEYE NV COM N51488117 8,837 209,000 SH   SOLE   209,000 0 0
AERCAP HOLDINGS NV COM N00985106 12,966 300,427 SH   SOLE   300,427 0 0
CYBERARK SOFTWARE LTD/IS COM M2682V108 8,850 196,061 SH   SOLE   196,061 0 0
CHECK POINT SOFTWARE TEC COM M22465104 40,550 498,285 SH   SOLE   498,285 0 0
GLOBANT SA COM L44385109 34,171 910,971 SH   DFND 7 910,971 0 0
TE CONNECTIVITY LTD COM H84989104 59,688 923,666 SH   DFND 7 923,666 0 0
GARMIN LTD COM H2906T109 712 19,144 SH   DFND 7 19,144 0 0
CHUBB LTD COM H1467J104 96,657 827,087 SH   DFND 7 827,087 0 0
ACE LTD COM H0023R105 978 8,366 SH   DFND 7 8,366 0 0
XL GROUP PLC COM G98290102 88,975 2,270,708 SH   DFND 7 2,270,708 0 0
PERRIGO CO PLC COM G97822103 32,171 222,328 SH   DFND 7 222,328 0 0
VALIDUS HOLDINGS LTD COM G9319H102 26,119 564,245 SH   SOLE   564,245 0 0
TYCO INTERNATIONAL PLC COM G91442106 264,075 8,280,609 SH   DFND 1,2,7 8,280,609 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18,086 1,103,485 SH   DFND 1,2 1,103,485 0 0
UTI Worldwide Inc COM G87210103 2,168 308,455 SH   DFND 7 308,455 0 0
STERIS PLC COM G84720104 302 4,013 SH   DFND 7 4,013 0 0
SIGNET JEWELERS LTD COM G81276100 11,222 90,767 SH   DFND 7 90,767 0 0
SHIP FINANCE INTL LTD COM G81075106 1,685 101,700 SH   SOLE   101,700 0 0
PENTAIR PLC COM G7S00T104 534 10,707 SH   DFND 7 10,707 0 0
SEAGATE TECHNOLOGY COM G7945M107 16,538 450,795 SH   DFND 7 450,795 0 0
ROWAN COMPANIES PLC-A COM G7665A101 303 17,891 SH   DFND 7 17,891 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 240 2,116 SH   DFND 7 2,116 0 0
OXFORD IMMUNOTEC GLOBAL COM G6855A103 12,293 1,068,967 SH   SOLE   1,068,967 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 30,389 518,580 SH   SOLE   518,580 0 0
NOBLE CORP PLC COM G65431101 839 79,505 SH   DFND 7 79,505 0 0
NIELSEN HOLDINGS PLC COM G6518L108 226,048 4,850,758 SH   DFND 1,2,7 4,850,758 0 0
NABORS INDUSTRIES LTD COM G6359F103 728 85,554 SH   DFND 7 85,554 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 363 9,040 SH   DFND 7 9,040 0 0
MEDTRONIC PLC COM G5960L103 177,392 2,306,097 SH   DFND 7 2,306,097 0 0
MALLINCKRODT PLC COM G5785G107 292 3,870 SH   DFND 7 3,870 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 22,570 532,813 SH   SOLE   532,813 0 0
LAZARD LTD-CL A PART G54050102 12,019 267,035 SH   SOLE   267,035 0 0
KING DIGITAL ENTERTAINME COM G5258J109 787 43,988 SH   SOLE   43,988 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,713 61,990 SH   SOLE   61,990 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 18,458 550,331 SH   DFND 1,2 550,331 0 0
INVESCO LTD COM G491BT108 69,202 2,067,004 SH   DFND 7 2,067,004 0 0
INTERNATIONAL GAME TECHN COM G4863A108 90,226 5,576,394 SH   DFND 1,2 5,576,394 0 0
INGERSOLL-RAND PLC COM G47791101 22,882 413,716 SH   DFND 7 413,716 0 0
HELEN OF TROY LTD COM G4388N106 725 7,691 SH   DFND 7 7,691 0 0
FLEETMATICS GROUP PLC COM G35569105 18,446 363,200 SH   DFND 1,2,7 363,200 0 0
FABRINET COM G3323L100 389 16,312 SH   DFND 7 16,312 0 0
EVEREST RE GROUP LTD COM G3223R108 10,065 54,973 SH   DFND 7 54,973 0 0
ESSENT GROUP LTD COM G3198U102 12,950 591,596 SH   SOLE   591,596 0 0
ENDO INTERNATIONAL PLC COM G30401106 281 4,536 SH   DFND 7 4,536 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 19,689 307,697 SH   DFND 1,2,7 307,697 0 0
EATON CORP PLC COM G29183103 80,607 1,548,691 SH   DFND 7 1,548,691 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 149,822 1,747,511 SH   DFND 1,2,7 1,747,511 0 0
ACCENTURE PLC-CL A COM G1151C101 82,183 786,234 SH   DFND 7 786,234 0 0
AXOVANT SCIENCES LTD COM G0750W104 4,148 230,022 SH   DFND 1,2 230,022 0 0
ATLASSIAN CORP PLC-CLASS COM G06242104 2,406 80,000 SH   SOLE   80,000 0 0
ASSURED GUARANTY LTD COM G0585R106 173,009 6,545,930 SH   SOLE   6,545,930 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 413 8,542 SH   DFND 7 8,542 0 0
AON PLC COM G0408V102 132,767 1,439,732 SH   DFND 7 1,439,732 0 0
AMDOCS LTD COM G02602103 267,184 4,896,160 SH   DFND 1,2 4,896,160 0 0
ALLERGAN PLC COM G0177J108 572,525 1,832,058 SH   DFND 1,7 1,832,058 0 0
ALLEGION PLC COM G0176J109 37,925 575,306 SH   DFND 7 575,306 0 0
ALLERGAN PLC CPFD EP0481507 38,961 37,820 SH   SOLE   37,820 0 0
ZYNGA INC - CL A COM 98986T108 14,407 5,375,664 SH   DFND 1,2 5,375,664 0 0
ZUMIEZ INC COM 989817101 385 25,475 SH   DFND 7 25,475 0 0
ZOE'S KITCHEN INC COM 98979J109 14,129 504,967 SH   SOLE   504,967 0 0
ZOETIS INC COM 98978V103 91,982 1,919,437 SH   DFND 1,7 1,919,437 0 0
ZIONS BANCORPORATION COM 989701107 64,952 2,379,154 SH   DFND 7 2,379,154 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 212,302 2,069,421 SH   DFND 1,2,7 2,069,421 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 572 8,206 SH   DFND 7 8,206 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 41,459 1,559,210 SH   SOLE   1,559,210 0 0
YUM! BRANDS INC COM 988498101 12,634 172,843 SH   DFND 7 172,843 0 0
YAMANA GOLD INC COM 98462Y100 5,588 3,004,248 SH   DFND 7 3,004,248 0 0
YAHOO! INC COM 984332106 53,653 1,613,109 SH   DFND 7 1,613,109 0 0
YY INC-ADR ADR 98426T106 2,406 38,518 SH   SOLE   38,518 0 0
XYLEM INC COM 98419M100 50,570 1,385,435 SH   DFND 7 1,385,435 0 0
XEROX CORP COM 984121103 127,079 11,953,883 SH   DFND 1,2,7 11,953,883 0 0
XILINX INC COM 983919101 29,270 623,111 SH   DFND 7 623,111 0 0
XCEL ENERGY INC COM 98389B100 8,314 231,289 SH   DFND 7 231,289 0 0
WYNN RESORTS LTD COM 983134107 203 2,951 SH   DFND 7 2,951 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 473 6,500 SH   DFND 7 6,500 0 0
WPX ENERGY INC COM 98212B103 15,591 2,716,150 SH   DFND 1,2,7 2,716,150 0 0
WORTHINGTON INDUSTRIES COM 981811102 630 20,889 SH   DFND 7 20,889 0 0
WORLD FUEL SERVICES CORP COM 981475106 5,224 135,805 SH   DFND 7 135,805 0 0
WORLD ACCEPTANCE CORP COM 981419104 289 7,800 SH   DFND 7 7,800 0 0
WOODWARD INC COM 980745103 338 6,804 SH   DFND 7 6,804 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,371 82,073 SH   DFND 7 82,073 0 0
WISDOMTREE INDIA EARNING ETF 97717W422 1,111 55,927 SH   SOLE   55,927 0 0
WISDOMTREE INVESTMENTS I COM 97717P104 6,497 414,358 SH   DFND 7 414,358 0 0
WINTRUST FINANCIAL CORP COM 97650W108 430 8,853 SH   DFND 7 8,853 0 0
WINNEBAGO INDUSTRIES COM 974637100 467 23,484 SH   DFND 7 23,484 0 0
WINGSTOP INC COM 974155103 7,213 316,201 SH   SOLE   316,201 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 9,841 1,528,170 SH   SOLE   1,528,170 0 0
WILLIAMS-SONOMA INC COM 969904101 732 12,537 SH   DFND 7 12,537 0 0
WILLIAMS PARTNERS LP PART 96949L105 426,819 15,325,621 SH   DFND 5 15,325,621 0 0
WILLIAMS COS INC COM 969457100 192,427 7,488,272 SH   DFND 5, 7 7,488,272 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 301 6,686 SH   DFND 7 6,686 0 0
WHOLE FOODS MARKET INC COM 966837106 1,332 39,548 SH   DFND 7 39,548 0 0
WHITING PETROLEUM CORP COM 966387102 161 17,089 SH   SOLE   17,089 0 0
WHITEWAVE FOODS CO COM 966244105 15,169 389,846 SH   DFND 7 389,846 0 0
WHIRLPOOL CORP COM 963320106 27,254 185,474 SH   DFND 7 185,474 0 0
WEYERHAEUSER CO COM 962166104 756 25,067 SH   DFND 7 25,067 0 0
WESTROCK CO COM 96145D105 18,696 409,792 SH   DFND 7 409,792 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 43,593 1,965,436 SH   DFND 5 1,965,436 0 0
WESTLAKE CHEMICAL CORP COM 960413102 6,115 112,575 SH   SOLE   112,575 0 0
WESTERN UNION CO COM 959802109 477 26,344 SH   DFND 7 26,344 0 0
WESTERN REFINING INC COM 959319104 39,516 1,109,406 SH   DFND 1,2,7 1,109,406 0 0
WESTERN GAS EQUITY PARTN PART 95825R103 18,609 512,788 SH   DFND 5 512,788 0 0
WESTERN GAS PARTNERS LP PART 958254104 131,762 2,772,177 SH   DFND 5 2,772,177 0 0
WESTERN DIGITAL CORP COM 958102105 255,137 4,248,499 SH   DFND 1,2,7 4,248,499 0 0
WESTERN ALLIANCE BANCORP COM 957638109 47,698 1,330,126 SH   DFND 7 1,330,126 0 0
WESTAR ENERGY INC COM 95709T100 424 10,000 SH   DFND 7 10,000 0 0
WEST PHARMACEUTICAL SERV COM 955306105 22,941 380,949 SH   DFND 7 380,949 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 9,291 776,124 SH   DFND 1,2 776,124 0 0
WERNER ENTERPRISES INC COM 950755108 327 13,964 SH   DFND 7 13,964 0 0
WENDY'S CO/THE COM 95058W100 317 29,405 SH   DFND 7 29,405 0 0
WELLTOWER INC COM 95040Q104 70,536 1,036,827 SH   DFND 7 1,036,827 0 0
WELLS FARGO & CO COM 949746101 273,312 5,026,967 SH   DFND 7 5,026,967 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 44,234 565,579 SH   DFND 1,2,7 565,579 0 0
WEBSTER FINANCIAL CORP COM 947890109 26,972 725,246 SH   DFND 1,2,7 725,246 0 0
WAUSAU PAPER CORP COM 943315101 958 93,583 SH   DFND 7 93,583 0 0
WATTS WATER TECHNOLOGIES COM 942749102 720 14,503 SH   DFND 7 14,503 0 0
WATSCO INC COM 942622200 17,579 150,080 SH   DFND 7 150,080 0 0
WASTE MANAGEMENT INC COM 94106L109 39,838 746,285 SH   DFND 7 746,285 0 0
WASTE CONNECTIONS INC COM 941053100 117,537 2,086,936 SH   DFND 1,2,7 2,086,936 0 0
WALKER & DUNLOP INC COM 93148P102 261 9,047 SH   DFND 7 9,047 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 48,679 570,728 SH   DFND 7 570,728 0 0
WAL-MART STORES INC COM 931142103 99,431 1,619,277 SH   DFND 7 1,619,277 0 0
WADDELL & REED FINANCIAL COM 930059100 251 8,743 SH   DFND 7 8,743 0 0
WABTEC CORP COM 929740108 69,059 971,015 SH   DFND 7 971,015 0 0
WEC ENERGY GROUP INC COM 92939U106 21,837 425,480 SH   DFND 7 425,480 0 0
WP GLIMCHER INC COM 92939N102 367 34,571 SH   DFND 7 34,571 0 0
WGL HOLDINGS INC COM 92924F106 454 7,197 SH   DFND 7 7,197 0 0
WCI COMMUNITIES INC COM 92923C807 15,498 695,598 SH   SOLE   695,598 0 0
VULCAN MATERIALS CO COM 929160109 174,495 1,837,355 SH   DFND 1,2,7 1,837,355 0 0
VORNADO REALTY TRUST COM 929042109 269 2,679 SH   DFND 7 2,679 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 957 29,646 SH   DFND 7 29,646 0 0
VITAMIN SHOPPE INC COM 92849E101 646 19,769 SH   DFND 7 19,769 0 0
VISTEON CORP COM 92839U206 38,341 334,856 SH   DFND 1,2 334,856 0 0
VISTA OUTDOOR INC COM 928377100 371 8,333 SH   DFND 7 8,333 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 391 32,418 SH   DFND 7 32,418 0 0
VIRTUSA CORP COM 92827P102 223 5,385 SH   DFND 7 5,385 0 0
VISA INC-CLASS A SHARES COM 92826C839 330,027 4,255,558 SH   DFND 7 4,255,558 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 4,343 284,410 SH   SOLE   284,410 0 0
VICOR CORP COM 925815102 106 11,576 SH   DFND 7 11,576 0 0
VIAVI SOLUTIONS INC COM 925550105 794 130,417 SH   DFND 7 130,417 0 0
VIACOM INC-CLASS B COM 92553P201 1,175 28,691 SH   DFND 7 28,691 0 0
VIASAT INC COM 92552V100 710 11,633 SH   DFND 7 11,633 0 0
VIAD CORP COM 92552R406 513 18,186 SH   DFND 7 18,186 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 127,867 1,016,185 SH   DFND 1,2,7 1,016,185 0 0
VERISK ANALYTICS INC COM 92345Y106 8,003 104,082 SH   DFND 7 104,082 0 0
VERITIV CORP COM 923454102 4,216 116,403 SH   DFND 7 116,403 0 0
VERINT SYSTEMS INC COM 92343X100 10,916 269,127 SH   SOLE   269,127 0 0
VERIZON COMMUNICATIONS I COM 92343V104 289,782 6,267,721 SH   DFND 1,2,7 6,267,721 0 0
VERIFONE SYSTEMS INC COM 92342Y109 28,362 1,012,196 SH   DFND 7 1,012,196 0 0
VENTAS INC COM 92276F100 25,941 459,690 SH   DFND 7 459,690 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 21,460 743,831 SH   SOLE   743,831 0 0
VEECO INSTRUMENTS INC COM 922417100 238 11,556 SH   DFND 7 11,556 0 0
VECTREN CORP COM 92240G101 429 10,106 SH   DFND 7 10,106 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 273 3,368 SH   DFND 7 3,368 0 0
VANTIV INC - CL A COM 92210H105 10,567 222,848 SH   DFND 7 222,848 0 0
VALSPAR CORP/THE COM 920355104 737 8,883 SH   DFND 7 8,883 0 0
VALMONT INDUSTRIES COM 920253101 456 4,296 SH   DFND 7 4,296 0 0
VALLEY NATIONAL BANCORP COM 919794107 178 18,044 SH   DFND 7 18,044 0 0
VALERO ENERGY CORP COM 91913Y100 17,943 252,768 SH   DFND 7 252,768 0 0
VALE SA-SP PREF ADR ADR 91912E204 59 23,193 SH   DFND 7 23,193 0 0
VALE SA-SP ADR ADR 91912E105 60 18,337 SH   DFND 7 18,337 0 0
VALEANT PHARMACEUTICALS COM 91911K102 62,244 612,338 SH   DFND 7 612,338 0 0
VAIL RESORTS INC COM 91879Q109 3,712 29,000 SH   SOLE   29,000 0 0
VWR CORP COM 91843L103 15,691 554,256 SH   DFND 1,2 554,256 0 0
VOXX INTERNATIONAL CORP COM 91829F104 366 69,541 SH   DFND 7 69,541 0 0
VF CORP COM 918204108 61,801 992,722 SH   DFND 7 992,722 0 0
VCA INC COM 918194101 74,719 1,358,519 SH   DFND 7 1,358,519 0 0
US ECOLOGY INC COM 91732J102 291 7,984 SH   DFND 7 7,984 0 0
URBAN OUTFITTERS INC COM 917047102 18,483 812,327 SH   DFND 7 812,327 0 0
UNUM GROUP COM 91529Y106 51,246 1,539,273 SH   DFND 7 1,539,273 0 0
UNIVERSAL TECHNICAL INST COM 913915104 195 41,758 SH   DFND 7 41,758 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 87,679 733,765 SH   DFND 7 733,765 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 278 12,000 SH   DFND 7 12,000 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 1,592 23,280 SH   DFND 7 23,280 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 302 5,875 SH   DFND 7 5,875 0 0
UNIVERSAL CORP/VA COM 913456109 23,723 423,004 SH   DFND 1,2,7 423,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 455,626 3,872,285 SH   DFND 1,2,7 3,872,285 0 0
UNITED THERAPEUTICS CORP COM 91307C102 226 1,444 SH   DFND 7 1,444 0 0
UNITED TECHNOLOGIES CORP COM 913017109 115,403 1,200,921 SH   DFND 1,2,7 1,200,921 0 0
UNITED STATES STEEL CORP COM 912909108 2,083 260,947 SH   DFND 7 260,947 0 0
UNITED RENTALS INC COM 911363109 560 7,707 SH   DFND 7 7,707 0 0
UNITED PARCEL SERVICE-CL COM 911312106 257,013 2,670,527 SH   DFND 1,2,7 2,670,527 0 0
UNITED NATURAL FOODS INC COM 911163103 1,291 32,793 SH   DFND 7 32,793 0 0
UNITED FIRE GROUP INC COM 910340108 559 14,594 SH   DFND 7 14,594 0 0
UNITED CONTINENTAL HOLDI COM 910047109 95,585 1,668,014 SH   DFND 7 1,668,014 0 0
UNITED BANKSHARES INC COM 909907107 216 5,838 SH   DFND 7 5,838 0 0
UNIT CORP COM 909218109 541 44,368 SH   DFND 7 44,368 0 0
UNION PACIFIC CORP COM 907818108 13,044 166,736 SH   DFND 7 166,736 0 0
UNIFIRST CORP/MA COM 904708104 716 6,870 SH   DFND 7 6,870 0 0
UNIFI INC COM 904677200 341 12,127 SH   DFND 7 12,127 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 15,035 186,500 SH   DFND 7 186,500 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,136 197,243 SH   DFND 7 197,243 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 34,882 310,949 SH   DFND 1,2 310,949 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 88,253 451,400 SH   DFND 7 451,400 0 0
ULTA SALON COSMETICS & F COM 90384S303 31,783 171,800 SH   DFND 7 171,800 0 0
US SILICA HOLDINGS INC COM 90346E103 351 18,726 SH   DFND 7 18,726 0 0
US CONCRETE INC COM 90333L201 18,610 353,407 SH   SOLE   353,407 0 0
USD PARTNERS LP PART 903318103 5,162 712,935 SH   DFND 5 712,935 0 0
US BANCORP COM 902973304 4,476 104,698 SH   DFND 7 104,698 0 0
USA COMPRESSION PARTNERS PART 90290N109 40,366 3,513,104 SH   DFND 5 3,513,104 0 0
UMB FINANCIAL CORP COM 902788108 421 9,045 SH   DFND 7 9,045 0 0
UGI CORP COM 902681105 1,183 35,015 SH   DFND 7 35,015 0 0
UDR INC COM 902653104 60,010 1,597,284 SH   DFND 7 1,597,284 0 0
TYSON FOODS INC-CL A COM 902494103 17,469 327,197 SH   DFND 7 327,197 0 0
TYLER TECHNOLOGIES INC COM 902252105 65,886 377,957 SH   DFND 7 377,957 0 0
II-VI INC COM 902104108 379 20,423 SH   DFND 7 20,423 0 0
TWO HARBORS INVESTMENT C COM 90187B101 25,633 3,164,596 SH   SOLE   3,164,596 0 0
TWITTER INC COM 90184L102 7,737 334,370 SH   SOLE 1 334,370 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,321 48,380 SH   DFND 7 48,380 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 19,093 702,791 SH   DFND 7 702,791 0 0
TURQUOISE HILL RESOURCES COM 900435108 1,270 500,000 SH   SOLE   500,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 751 13,491 SH   DFND 7 13,491 0 0
TUMI HOLDINGS INC COM 89969Q104 264 15,858 SH   DFND 7 15,858 0 0
TUESDAY MORNING CORP COM 899035505 498 76,589 SH   DFND 7 76,589 0 0
TRUSTCO BANK CORP NY COM 898349105 79 12,789 SH   DFND 7 12,789 0 0
TRUEBLUE INC COM 89785X101 1,365 52,978 SH   DFND 7 52,978 0 0
TRIPADVISOR INC COM 896945201 100,210 1,175,467 SH   DFND 7 1,175,467 0 0
TRIUMPH GROUP INC COM 896818101 703 17,691 SH   DFND 7 17,691 0 0
TRINITY INDUSTRIES INC COM 896522109 1,061 44,173 SH   DFND 7 44,173 0 0
TRIMBLE NAVIGATION LTD COM 896239100 370 17,256 SH   DFND 7 17,256 0 0
TREEHOUSE FOODS INC COM 89469A104 527 6,710 SH   DFND 7 6,710 0 0
TREDEGAR CORP COM 894650100 438 32,141 SH   DFND 7 32,141 0 0
TRAVELERS COS INC/THE COM 89417E109 2,914 25,652 SH   DFND 7 25,652 0 0
TRANSUNION COM 89400J107 16,983 615,993 SH   SOLE   615,993 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 70,835 2,647,023 SH   DFND 5 2,647,023 0 0
TRANSDIGM GROUP INC COM 893641100 95,148 416,494 SH   SOLE   416,494 0 0
TRACTOR SUPPLY COMPANY COM 892356106 25,918 303,089 SH   DFND 7 303,089 0 0
TOYOTA MOTOR CORP -SPON ADR 892331307 1,071 8,708 SH   DFND 7 8,708 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 283 5,660 SH   DFND 7 5,660 0 0
TOWERS WATSON & CO-CL A COM 891894107 580 4,515 SH   DFND 7 4,515 0 0
TOTAL SA-SPON ADR ADR 89151E109 679 15,102 SH   DFND 7 15,102 0 0
TORO CO COM 891092108 435 5,946 SH   DFND 7 5,946 0 0
TORCHMARK CORP COM 891027104 424 7,388 SH   DFND 7 7,388 0 0
TOPBUILD CORP COM 89055F103 841 27,317 SH   DFND 7 27,317 0 0
TOLL BROTHERS INC COM 889478103 35,128 1,054,887 SH   DFND 7 1,054,887 0 0
TITAN INTERNATIONAL INC COM 88830M102 774 196,488 SH   DFND 7 196,488 0 0
TIMKENSTEEL CORP COM 887399103 699 83,408 SH   DFND 7 83,408 0 0
TIMKEN CO COM 887389104 488 17,069 SH   DFND 7 17,069 0 0
TIME WARNER CABLE COM 88732J207 2,116 11,392 SH   DFND 7 11,392 0 0
TIME WARNER INC COM 887317303 33,662 520,604 SH   DFND 7 520,604 0 0
TIME INC COM 887228104 510 32,559 SH   DFND 7 32,559 0 0
TIFFANY & CO COM 886547108 217,392 2,849,523 SH   DFND 1,2,7 2,849,523 0 0
3M CO COM 88579Y101 261,004 1,732,545 SH   DFND 1,2,7 1,732,545 0 0
3D SYSTEMS CORP COM 88554D205 100 11,564 SH   DFND 7 11,564 0 0
THOR INDUSTRIES INC COM 885160101 12,854 228,922 SH   DFND 7 228,922 0 0
THERMO FISHER SCIENTIFIC COM 883556102 29,787 209,940 SH   DFND 7 209,940 0 0
TEXTRON INC COM 883203101 1,209 28,575 SH   DFND 7 28,575 0 0
TEXAS ROADHOUSE INC COM 882681109 26,387 737,677 SH   DFND 1,2,7 737,677 0 0
TEXAS INSTRUMENTS INC COM 882508104 25,835 471,047 SH   DFND 7 471,047 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 276 5,585 SH   DFND 7 5,585 0 0
TETRA TECH INC COM 88162G103 872 33,504 SH   DFND 7 33,504 0 0
TETRA TECHNOLOGIES INC COM 88162F105 556 73,897 SH   DFND 7 73,897 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 176,238 2,684,925 SH   SOLE   2,684,925 0 0
TESORO LOGISTICS LP PART 88160T107 234,678 4,663,719 SH   DFND 5 4,663,719 0 0
TESLA MOTORS INC COM 88160R101 60,003 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 10,628 101,033 SH   DFND 7 101,033 0 0
TESCO CORP COM 88157K101 186 25,705 SH   DFND 7 25,705 0 0
TEREX CORP COM 880779103 1,115 60,313 SH   DFND 7 60,313 0 0
TERADYNE INC COM 880770102 275 13,300 SH   DFND 7 13,300 0 0
TERADATA CORP COM 88076W103 220 8,230 SH   DFND 7 8,230 0 0
TENNANT CO COM 880345103 409 7,278 SH   DFND 7 7,278 0 0
TENET HEALTHCARE CORP COM 88033G407 1,746 57,645 SH   DFND 7 57,645 0 0
TEMPUR SEALY INTERNATION COM 88023U101 488 6,931 SH   DFND 7 6,931 0 0
TELETECH HOLDINGS INC COM 879939106 635 22,758 SH   DFND 7 22,758 0 0
TELEPHONE AND DATA SYSTE COM 879433829 838 32,341 SH   DFND 7 32,341 0 0
TELEFONICA SA-SPON ADR ADR 879382208 227 20,510 SH   DFND 7 20,510 0 0
TELEFLEX INC COM 879369106 17,177 130,675 SH   DFND 7 130,675 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 384 4,323 SH   DFND 7 4,323 0 0
TELECOMMUNICATION SYSTEM COM 87929J103 785 157,953 SH   SOLE   157,953 0 0
TEGNA INC COM 87901J105 10,953 429,106 SH   DFND 7 429,106 0 0
TECK RESOURCES LTD-CLS B COM 878742204 7,912 2,049,658 SH   DFND 1,2,7 2,049,658 0 0
TECH DATA CORP COM 878237106 4,567 68,758 SH   DFND 7 68,758 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31,042 707,274 SH   DFND 1,2 707,274 0 0
TAUBMAN CENTERS INC COM 876664103 55,197 719,455 SH   DFND 7 719,455 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 21,478 728,802 SH   SOLE   728,802 0 0
TARGA RESOURCES CORP COM 87612G101 47,528 1,756,385 SH   DFND 5 1,756,385 0 0
TARGET CORP COM 87612E106 24,328 334,323 SH   DFND 7 334,323 0 0
TARGA RESOURCES PARTNERS PART 87611X105 151,148 9,143,845 SH   DFND 5 9,143,845 0 0
TANGOE INC/CT COM 87582Y108 106 12,594 SH   DFND 7 12,594 0 0
TANGER FACTORY OUTLET CE COM 875465106 31,723 970,128 SH   DFND 7 970,128 0 0
TALMER BANCORP INC -CL A COM 87482X101 21,790 1,203,201 SH   DFND 1,2,7 1,203,201 0 0
TALLGRASS ENERGY PARTNER PART 874697105 175,760 4,264,991 SH   DFND 5 4,264,991 0 0
TALLGRASS ENERGY GP LP PART 874696107 93,116 5,830,679 SH   DFND 5 5,830,679 0 0
TALEN ENERGY CORP COM 87422J105 898 144,044 SH   DFND 7 144,044 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 6,639 142,871 SH   DFND 7 142,871 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 485 13,934 SH   DFND 7 13,934 0 0
TAIWAN SEMICONDUCTOR-SP ADR 874039100 1,652 72,623 SH   DFND 7 72,623 0 0
TAHOE RESOURCES INC COM 873868103 26,622 3,070,586 SH   SOLE   3,070,586 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 26,480 281,045 SH   SOLE   281,045 0 0
TTM TECHNOLOGIES COM 87305R109 878 134,858 SH   DFND 7 134,858 0 0
TRI POINTE GROUP INC COM 87265H109 12,249 966,799 SH   DFND 7 966,799 0 0
T-MOBILE US INC COM 872590104 22,392 572,395 SH   SOLE   572,395 0 0
TJX COMPANIES INC COM 872540109 226,052 3,187,725 SH   DFND 7 3,187,725 0 0
TECO ENERGY INC COM 872375100 1,396 52,319 SH   DFND 7 52,319 0 0
TC PIPELINES LP PART 87233Q108 467,198 9,398,472 SH   DFND 5 9,398,472 0 0
TCF FINANCIAL CORP COM 872275102 12,066 854,530 SH   DFND 7 854,530 0 0
SYSCO CORP COM 871829107 4,227 102,365 SH   DFND 7 102,365 0 0
SYNCHRONY FINANCIAL - W/ COM 87165B103 129,938 4,272,883 SH   DFND 7 4,272,883 0 0
SYNNEX CORP COM 87162W100 34,871 387,753 SH   DFND 1,2,7 387,753 0 0
SYNOPSYS INC COM 871607107 63,402 1,390,081 SH   DFND 7 1,390,081 0 0
SYNAPTICS INC COM 87157D109 40,420 503,110 SH   DFND 7 503,110 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 268 7,608 SH   DFND 7 7,608 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 765 24,082 SH   SOLE   24,082 0 0
SYMANTEC CORP COM 871503108 622 29,352 SH   DFND 7 29,352 0 0
SYKES ENTERPRISES INC COM 871237103 649 21,097 SH   DFND 7 21,097 0 0
SWIFT TRANSPORTATION CO COM 87074U101 13,721 992,853 SH   DFND 1,2 992,853 0 0
SUPERVALU INC COM 868536103 2,855 421,117 SH   DFND 7 421,117 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 363 19,724 SH   DFND 7 19,724 0 0
SUPERIOR ENERGY SERVICES COM 868157108 511 37,930 SH   DFND 7 37,930 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,070 43,666 SH   DFND 7 43,666 0 0
SUNTRUST BANKS INC COM 867914103 20,313 474,047 SH   DFND 1,7 474,047 0 0
SUNOCO LP PART 86765K109 125,689 3,173,163 SH   DFND 5 3,173,163 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 422,302 16,432,006 SH   DFND 5 16,432,006 0 0
SUNEDISON INC COM 86732Y109 147,485 28,975,517 SH   DFND 1,2,7 28,975,517 0 0
SUNCOKE ENERGY INC COM 86722A103 814 234,553 SH   DFND 7 234,553 0 0
SUNCOR ENERGY INC COM 867224107 312,281 12,103,941 SH   DFND 1,2,7 12,103,941 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 8,500 424,162 SH   DFND 1,2 424,162 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 66,056 3,526,742 SH   DFND 5 3,526,742 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 218 18,272 SH   DFND 7 18,272 0 0
SUMITOMO MITSUI-SPONS AD ADR 86562M209 169 22,322 SH   DFND 7 22,322 0 0
SUBURBAN PROPANE PARTNER PART 864482104 39,160 1,610,863 SH   DFND 1,2,5 1,610,863 0 0
STURM RUGER & CO INC COM 864159108 269 4,508 SH   DFND 7 4,508 0 0
STRYKER CORP COM 863667101 78,792 847,685 SH   DFND 7 847,685 0 0
STRAYER EDUCATION INC COM 863236105 234 3,884 SH   DFND 7 3,884 0 0
STONE ENERGY CORP COM 861642106 279 65,073 SH   DFND 7 65,073 0 0
STILLWATER MINING CO COM 86074Q102 390 45,545 SH   DFND 7 45,545 0 0
STIFEL FINANCIAL CORP COM 860630102 9,491 224,065 SH   DFND 1,2,7 224,065 0 0
STEWART INFORMATION SERV COM 860372101 1,040 27,858 SH   DFND 7 27,858 0 0
STERICYCLE INC COM 858912108 251 2,068 SH   DFND 7 2,068 0 0
STEPAN CO COM 858586100 897 18,054 SH   DFND 7 18,054 0 0
STEIN MART INC COM 858375108 602 89,500 SH   DFND 7 89,500 0 0
STEEL DYNAMICS INC COM 858119100 1,468 82,154 SH   DFND 7 82,154 0 0
STATOIL ASA-SPON ADR ADR 85771P102 860 61,617 SH   DFND 7 61,617 0 0
STATE STREET CORP COM 857477103 55,273 832,900 SH   DFND 7 832,900 0 0
STARWOOD HOTELS & RESORT COM 85590A401 277 3,967 SH   DFND 7 3,967 0 0
STARWOOD PROPERTY TRUST COM 85571B105 109,215 5,312,015 SH   SOLE   5,312,015 0 0
STARBUCKS CORP COM 855244109 145,702 2,426,914 SH   DFND 7 2,426,914 0 0
STAPLES INC COM 855030102 6,982 736,505 SH   DFND 7 736,505 0 0
STANLEY BLACK & DECKER I COM 854502101 127,938 1,198,687 SH   DFND 7 1,198,687 0 0
STANDEX INTERNATIONAL CO COM 854231107 406 4,883 SH   DFND 7 4,883 0 0
STANDARD MOTOR PRODS COM 853666105 478 12,554 SH   DFND 7 12,554 0 0
STANCORP FINANCIAL GROUP COM 852891100 1,216 10,676 SH   DFND 7 10,676 0 0
STAG INDUSTRIAL INC COM 85254J102 18,619 1,009,148 SH   DFND 1,2 1,009,148 0 0
STAGE STORES INC COM 85254C305 912 100,127 SH   DFND 7 100,127 0 0
SPRAGUE RESOURCES LP PART 849343108 33,409 1,656,388 SH   DFND 5 1,656,388 0 0
SPLUNK INC COM 848637104 22,759 387,000 SH   SOLE   387,000 0 0
SPIRIT AIRLINES INC COM 848577102 72,680 1,823,826 SH   DFND 1,2 1,823,826 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 7,246 71,180 SH   SOLE   71,180 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 86 14,227 SH   DFND 7 14,227 0 0
SPECTRANETICS CORP COM 84760C107 12,582 835,488 SH   DFND 1,2 835,488 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 60,031 1,258,502 SH   DFND 5 1,258,502 0 0
SPECTRA ENERGY CORP COM 847560109 1,705 71,363 SH   DFND 7 71,363 0 0
SPARTANNASH CO COM 847215100 4,000 184,847 SH   DFND 7 184,847 0 0
SOUTHWESTERN ENERGY CO COM 845467109 366 55,536 SH   DFND 7 55,536 0 0
SOUTHWEST GAS CORP COM 844895102 1,297 23,519 SH   DFND 7 23,519 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,654 38,252 SH   DFND 7 38,252 0 0
SOUTHERN CO/THE COM 842587107 4,416 94,159 SH   DFND 7 94,159 0 0
SOUTHCROSS ENERGY PARTNE PART 84130C100 6,163 1,731,229 SH   DFND 5 1,731,229 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 427 18,171 SH   DFND 7 18,171 0 0
SOTHEBY'S COM 835898107 15,608 605,913 SH   DFND 7 605,913 0 0
SONY CORP-SPONSORED ADR ADR 835699307 323 13,111 SH   DFND 7 13,111 0 0
SONOCO PRODUCTS CO COM 835495102 18,727 458,214 SH   DFND 7 458,214 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 4,692 206,146 SH   DFND 7 206,146 0 0
SONIC CORP COM 835451105 317 9,821 SH   DFND 1,7 9,821 0 0
SOLERA HOLDINGS INC COM 83421A104 950 17,330 SH   DFND 7 17,330 0 0
SOLARWINDS INC COM 83416B109 852 14,477 SH   DFND 7 14,477 0 0
SNYDERS-LANCE INC COM 833551104 21,231 618,969 SH   DFND 7 618,969 0 0
SNAP-ON INC COM 833034101 30,030 175,162 SH   DFND 7 175,162 0 0
JM SMUCKER CO/THE COM 832696405 496 4,011 SH   DFND 7 4,011 0 0
SMITH (A.O.) CORP COM 831865209 158,227 2,065,350 SH   DFND 7 2,065,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,164 600,785 SH   DFND 7 600,785 0 0
SKYWEST INC COM 830879102 1,543 81,101 SH   DFND 7 81,101 0 0
SKECHERS USA INC-CL A COM 830566105 28,563 945,488 SH   DFND 7 945,488 0 0
SIZMEK INC COM 83013P105 60 16,571 SH   DFND 7 16,571 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 3,827 69,667 SH   DFND 7 69,667 0 0
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SINCLAIR BROADCAST GROUP COM 829226109 9,715 298,545 SH   SOLE   298,545 0 0
SIMPSON MANUFACTURING CO COM 829073105 391 11,460 SH   DFND 7 11,460 0 0
SIMON PROPERTY GROUP INC COM 828806109 395,831 2,035,742 SH   DFND 1,2,7 2,035,742 0 0
SILVER WHEATON CORP COM 828336107 7,587 610,865 SH   DFND 7 610,865 0 0
SILGAN HOLDINGS INC COM 827048109 624 11,621 SH   DFND 7 11,621 0 0
SIGNATURE BANK COM 82669G104 64,523 420,699 SH   DFND 7 420,699 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 3,045 500,000 SH   SOLE   500,000 0 0
SHUTTERFLY INC COM 82568P304 22,280 500,000 SH   SOLE   500,000 0 0
SHOPIFY INC - CLASS A COM 82509L107 13,681 530,282 SH   SOLE   530,282 0 0
SHIRE PLC-ADR ADR 82481R106 49,099 239,506 SH   DFND 7 239,506 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 71,900 276,940 SH   DFND 7 276,940 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 43,858 1,056,318 SH   DFND 5 1,056,318 0 0
SERVICENOW INC COM 81762P102 104,668 1,209,194 SH   SOLE   1,209,194 0 0
SERVICE CORP INTERNATION COM 817565104 67,814 2,606,217 SH   DFND 7 2,606,217 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 284 4,514 SH   DFND 7 4,514 0 0
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SEMPRA ENERGY COM 816851109 26,353 280,259 SH   DFND 7 280,259 0 0
SEMTECH CORP COM 816850101 12,728 672,705 SH   DFND 7 672,705 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,032 30,746 SH   DFND 7 30,746 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 1,730 145,278 SH   DFND 7 145,278 0 0
SELECT COMFORT CORPORATI COM 81616X103 633 29,560 SH   DFND 7 29,560 0 0
SEATTLE GENETICS INC COM 812578102 62,832 1,400,000 SH   SOLE   1,400,000 0 0
SEALED AIR CORP COM 81211K100 666 14,868 SH   DFND 7 14,868 0 0
SEACOR HOLDINGS INC CONB 811904AM3 5,001 5,278,000 SH   SOLE   5,278,000 0 0
SEACOR HOLDINGS INC COM 811904101 578 10,998 SH   DFND 7 10,998 0 0
SEACOR HOLDINGS INC CONB 81170YAB5 531 666,000 SH   SOLE   666,000 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 248 4,515 SH   DFND 7 4,515 0 0
EW SCRIPPS CO/THE-A COM 811054402 20,233 1,064,898 SH   DFND 7 1,064,898 0 0
SCOTTS MIRACLE-GRO CO-CL COM 810186106 585 9,065 SH   DFND 7 9,065 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,461 162,877 SH   DFND 7 162,877 0 0
SCIENCE APPLICATIONS INT COM 808625107 663 14,496 SH   DFND 7 14,496 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 384 9,154 SH   DFND 7 9,154 0 0
SCHWAB (CHARLES) CORP COM 808513105 231,133 7,018,838 SH   DFND 7 7,018,838 0 0
SCHULMAN (A.) INC COM 808194104 10,994 358,811 SH   DFND 1,2,7 358,811 0 0
SCHOLASTIC CORP COM 807066105 738 19,131 SH   DFND 7 19,131 0 0
SCHLUMBERGER LTD COM 806857108 102,159 1,464,700 SH   DFND 7 1,464,700 0 0
HENRY SCHEIN INC COM 806407102 16,120 101,860 SH   DFND 7 101,860 0 0
SCANSOURCE INC COM 806037107 1,531 47,505 SH   DFND 7 47,505 0 0
SCANA CORP COM 80589M102 1,628 26,847 SH   DFND 7 26,847 0 0
SANOFI-ADR ADR 80105N105 1,057 24,772 SH   DFND 7 24,772 0 0
SANMINA CORP COM 801056102 3,263 158,576 SH   DFND 7 158,576 0 0
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ST JUDE MEDICAL INC COM 790849103 114,561 1,854,605 SH   DFND 1,2,7 1,854,605 0 0
SAIA INC COM 78709Y105 10,629 477,719 SH   DFND 1,2,7 477,719 0 0
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SAFETY INSURANCE GROUP I COM 78648T100 435 7,715 SH   DFND 7 7,715 0 0
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SPDR GOLD SHARES ETF 78463V107 45,483 448,281 SH   SOLE   448,281 0 0
SPX CORP COM 784635104 1,343 143,913 SH   DFND 1,7 143,913 0 0
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SM ENERGY CO COM 78454L100 3,765 191,537 SH   DFND 7 191,537 0 0
SLM CORP COM 78442P106 113 17,398 SH   DFND 7 17,398 0 0
SEI INVESTMENTS COMPANY COM 784117103 10,999 209,898 SH   DFND 7 209,898 0 0
SBA COMMUNICATIONS CORP- COM 78388J106 19,065 181,450 SH   SOLE   181,450 0 0
RYDER SYSTEM INC COM 783549108 580 10,237 SH   DFND 7 10,237 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 178 11,174 SH   DFND 7 11,174 0 0
RUCKUS WIRELESS INC COM 781220108 185 17,320 SH   DFND 7 17,320 0 0
RUBY TUESDAY INC COM 781182100 570 103,496 SH   DFND 7 103,496 0 0
ROYAL GOLD INC COM 780287108 31,046 851,266 SH   DFND 7 851,266 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 74,630 1,629,845 SH   DFND 7 1,629,845 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259107 672 14,586 SH   DFND 7 14,586 0 0
ROVI CORP COM 779376102 401 24,062 SH   DFND 7 24,062 0 0
ROSS STORES INC COM 778296103 77,736 1,444,477 SH   DFND 7 1,444,477 0 0
ROPER TECHNOLOGIES INC COM 776696106 328 1,721 SH   DFND 7 1,721 0 0
ROLLINS INC COM 775711104 239 9,205 SH   DFND 7 9,205 0 0
ROGERS CORP COM 775133101 347 6,727 SH   DFND 7 6,727 0 0
ROGERS COMMUNICATIONS IN COM 775109200 22,348 648,005 SH   SOLE   648,005 0 0
ROFIN-SINAR TECHNOLOGIES COM 775043102 273 10,196 SH   DFND 7 10,196 0 0
ROCKWELL COLLINS INC COM 774341101 473 5,092 SH   DFND 7 5,092 0 0
ROCKWELL AUTOMATION INC COM 773903109 552 5,336 SH   DFND 7 5,336 0 0
ROBERT HALF INTL INC COM 770323103 76,425 1,621,199 SH   DFND 7 1,621,199 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 992 105,147 SH   DFND 7 105,147 0 0
RITE AID CORP COM 767754104 39,467 5,034,024 SH   SOLE   5,034,024 0 0
RIGNET INC COM 766582100 10,058 486,119 SH   DFND 1,2 486,119 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 15,150 5,000,000 SH   SOLE   5,000,000 0 0
RICHMONT MINES INC COM 76547T106 6,351 1,979,100 SH   SOLE   1,979,100 0 0
RICE MIDSTREAM PARTNERS COM 762819100 50,330 3,730,871 SH   DFND 5 3,730,871 0 0
REYNOLDS AMERICAN INC COM 761713106 79,930 1,731,828 SH   DFND 7 1,731,828 0 0
REX AMERICAN RESOURCES C COM 761624105 327 6,050 SH   DFND 7 6,050 0 0
REX ENERGY CORP COM 761565100 113 107,211 SH   DFND 7 107,211 0 0
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RESOURCES CONNECTION INC COM 76122Q105 293 17,909 SH   DFND 7 17,909 0 0
RESMED INC COM 761152107 258 4,813 SH   DFND 7 4,813 0 0
REPUBLIC SERVICES INC COM 760759100 77,461 1,760,746 SH   DFND 1,2,7 1,760,746 0 0
RENT-A-CENTER INC COM 76009N100 516 34,454 SH   DFND 1,7 34,454 0 0
REPLIGEN CORP COM 759916109 52,905 1,870,111 SH   DFND 7 1,870,111 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 16,645 1,791,629 SH   DFND 1,2 1,791,629 0 0
RELIANCE STEEL & ALUMINU COM 759509102 1,746 30,145 SH   DFND 7 30,145 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 544 56,498 SH   DFND 7 56,498 0 0
REGIS CORP COM 758932107 888 62,745 SH   DFND 7 62,745 0 0
REGENERON PHARMACEUTICAL COM 75886F107 441 807 SH   DFND 7 807 0 0
REGENCY CENTERS CORP COM 758849103 68,942 1,012,079 SH   DFND 7 1,012,079 0 0
REGAL ENTERTAINMENT GROU COM 758766109 4,353 230,691 SH   SOLE   230,691 0 0
REGAL BELOIT CORP COM 758750103 580 9,917 SH   DFND 7 9,917 0 0
RED ROBIN GOURMET BURGER COM 75689M101 632 10,233 SH   DFND 7 10,233 0 0
RED HAT INC COM 756577102 20,683 249,745 SH   DFND 7 249,745 0 0
REALTY INCOME CORP COM 756109104 257 4,979 SH   DFND 7 4,979 0 0
REALOGY HOLDINGS CORP COM 75605Y106 5,706 155,607 SH   SOLE   155,607 0 0
REALD INC COM 75604L105 761 72,141 SH   SOLE   72,141 0 0
RAYTHEON COMPANY COM 755111507 1,990 15,885 SH   DFND 7 15,885 0 0
RAYONIER ADVANCED MATERI COM 75508B104 494 50,433 SH   DFND 7 50,433 0 0
RAYMOND JAMES FINANCIAL COM 754730109 25,097 432,935 SH   DFND 7 432,935 0 0
RANGE RESOURCES CORP COM 75281A109 10,513 427,430 SH   DFND 1,2,7 427,430 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 40,699 657,189 SH   DFND 7 657,189 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 184 11,090 SH   SOLE   11,090 0 0
RALPH LAUREN CORP COM 751212101 646 5,757 SH   DFND 7 5,757 0 0
RAMBUS INC COM 750917106 143 12,317 SH   DFND 7 12,317 0 0
RADIAN GROUP INC CONB 750236AN1 53,419 41,310,000 SH   SOLE   41,310,000 0 0
RACKSPACE HOSTING INC COM 750086100 326 12,870 SH   DFND 7 12,870 0 0
RPM INTERNATIONAL INC COM 749685103 9,064 205,712 SH   DFND 7 205,712 0 0
RLI CORP COM 749607107 425 6,888 SH   DFND 7 6,888 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 51,592 751,417 SH   SOLE   751,417 0 0
QUINSTREET INC COM 74874Q100 131 30,421 SH   DFND 7 30,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100 683 9,556 SH   DFND 7 9,556 0 0
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QUANEX BUILDING PRODUCTS COM 747619104 324 15,560 SH   DFND 7 15,560 0 0
QUALITY SYSTEMS INC COM 747582104 243 15,074 SH   DFND 7 15,074 0 0
QUALCOMM INC COM 747525103 71,482 1,429,793 SH   DFND 7 1,429,793 0 0
QEP RESOURCES INC COM 74733V100 406 30,311 SH   DFND 7 30,311 0 0
QLIK TECHNOLOGIES INC COM 74733T105 31,660 1,000,000 SH   SOLE   1,000,000 0 0
QUAKER CHEMICAL CORP COM 747316107 386 4,994 SH   DFND 7 4,994 0 0
QLOGIC CORP COM 747277101 253 20,698 SH   DFND 7 20,698 0 0
PULTEGROUP INC COM 745867101 6,323 354,656 SH   DFND 7 354,656 0 0
PUBLIC STORAGE COM 74460D109 140,958 569,060 SH   DFND 7 569,060 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 981 25,232 SH   DFND 7 25,232 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 383 8,504 SH   DFND 7 8,504 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 9,030 110,517 SH   DFND 7 110,517 0 0
PROVIDENCE SERVICE CORP COM 743815102 860 18,337 SH   DFND 7 18,337 0 0
PROSPERITY BANCSHARES IN COM 743606105 223 4,639 SH   DFND 7 4,639 0 0
PROOFPOINT INC COM 743424103 74,866 1,151,600 SH   DFND 1,2 1,151,600 0 0
PROLOGIS INC COM 74340W103 76,383 1,779,636 SH   DFND 7 1,779,636 0 0
PROGRESSIVE WASTE SOLUTI COM 74339G101 10,441 443,360 SH   DFND 1,2 443,360 0 0
PROGRESSIVE CORP COM 743315103 2,269 70,758 SH   DFND 1,7 70,758 0 0
PRIVATEBANCORP INC COM 742962103 18,992 462,979 SH   DFND 7 462,979 0 0
PROCTER & GAMBLE CO/THE COM 742718109 50,466 635,063 SH   DFND 7 635,063 0 0
PROASSURANCE CORP COM 74267C106 408 8,414 SH   DFND 7 8,414 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,280 28,299 SH   DFND 7 28,299 0 0
PRIMERO MINING CORP COM 74164W106 8,185 3,630,000 SH   SOLE   3,630,000 0 0
PRIMERICA INC COM 74164M108 223 4,728 SH   DFND 7 4,728 0 0
PRICELINE GROUP INC/THE COM 741503403 895 697 SH   DFND 7 697 0 0
T ROWE PRICE GROUP INC COM 74144T108 19,996 279,674 SH   DFND 7 279,674 0 0
PRETIUM RESOURCES INC COM 74139C102 3,919 779,200 SH   SOLE   779,200 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 12,013 380,767 SH   SOLE   380,767 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 30,898 600,194 SH   DFND 1,2,7 600,194 0 0
PRECISION CASTPARTS CORP COM 740189105 1,643 7,079 SH   DFND 7 7,079 0 0
PRAXAIR INC COM 74005P104 954 9,271 SH   DFND 7 9,271 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 5,925 264,515 SH   SOLE   264,515 0 0
POWELL INDUSTRIES INC COM 739128106 338 12,999 SH   DFND 7 12,999 0 0
POTLATCH CORP COM 737630103 1,453 48,055 SH   DFND 7 48,055 0 0
POST HOLDINGS INC COM 737446104 714 11,574 SH   DFND 7 11,574 0 0
PORTLAND GENERAL ELECTRI COM 736508847 33,875 931,405 SH   DFND 1,2 931,405 0 0
POPEYES LOUISIANA KITCHE COM 732872106 69,817 1,193,468 SH   DFND 1,2,7 1,193,468 0 0
POOL CORP COM 73278L105 1,163 14,402 SH   DFND 7 14,402 0 0
POLYONE CORPORATION COM 73179P106 568 17,873 SH   DFND 7 17,873 0 0
POLYCOM INC COM 73172K104 207 16,456 SH   DFND 7 16,456 0 0
POLARIS INDUSTRIES INC COM 731068102 755 8,783 SH   DFND 7 8,783 0 0
PLUM CREEK TIMBER CO COM 729251108 415 8,677 SH   DFND 7 8,677 0 0
PLEXUS CORP COM 729132100 1,344 38,480 SH   DFND 7 38,480 0 0
PLAINS GP HOLDINGS LP-CL PART 72651A108 45,122 4,774,748 SH   DFND 5 4,774,748 0 0
PLAINS ALL AMER PIPELINE PART 726503105 184,385 7,982,012 SH   DFND 5 7,982,012 0 0
PITNEY BOWES INC COM 724479100 14,541 704,042 SH   DFND 1,2,7 704,042 0 0
PIPER JAFFRAY COS COM 724078100 319 7,892 SH   DFND 7 7,892 0 0
PIONEER NATURAL RESOURCE COM 723787107 26,953 214,983 SH   DFND 7 214,983 0 0
PIONEER ENERGY SERVICES COM 723664108 353 162,785 SH   DFND 7 162,785 0 0
PINNACLE FOODS INC COM 72348P104 80,015 1,884,482 SH   DFND 1,2 1,884,482 0 0
PINNACLE WEST CAPITAL COM 723484101 309 4,762 SH   DFND 7 4,762 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 19,990 389,218 SH   DFND 7 389,218 0 0
PINNACLE ENTERTAINMENT I COM 723456109 1,201 38,588 SH   DFND 7 38,588 0 0
PIEDMONT NATURAL GAS CO COM 720186105 1,442 25,288 SH   DFND 7 25,288 0 0
PHYSICIANS REALTY TRUST COM 71943U104 22,121 1,312,063 SH   SOLE   1,312,063 0 0
PHOENIX COMPANIES INC COM 71902E604 777 20,989 SH   SOLE   20,989 0 0
PHILLIPS 66 COM 718546104 36,916 451,130 SH   DFND 7 451,130 0 0
PHILIP MORRIS INTERNATIO COM 718172109 449,204 5,109,597 SH   DFND 1,2,7 5,109,597 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 357 11,850 SH   DFND 7 11,850 0 0
PHARMERICA CORP COM 71714F104 1,190 33,998 SH   DFND 7 33,998 0 0
PFIZER INC COM 717081103 289,221 8,958,555 SH   DFND 7 8,958,555 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408 210 48,875 SH   DFND 7 48,875 0 0
PETROLEO BRASIL-SP PREF ADR 71654V101 203 59,766 SH   DFND 7 59,766 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 1,288 19,632 SH   DFND 7 19,632 0 0
PERKINELMER INC COM 714046109 201 3,729 SH   DFND 7 3,729 0 0
PERFICIENT INC COM 71375U101 222 12,974 SH   DFND 7 12,974 0 0
PEPSICO INC COM 713448108 521,196 5,215,684 SH   DFND 1,2,7 5,215,684 0 0
PEPCO HOLDINGS INC COM 713291102 1,163 44,639 SH   DFND 7 44,639 0 0
PEP BOYS-MANNY MOE & JAC COM 713278109 2,197 119,375 SH   DFND 7 119,375 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 312 19,254 SH   DFND 7 19,254 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 5,172 400,000 SH   DFND 5 400,000 0 0
J.C. PENNEY CO INC COM 708160106 15,446 2,319,119 SH   DFND 7 2,319,119 0 0
PAYPAL HOLDINGS INC COM 70450Y103 831,050 22,957,073 SH   DFND 1,2,7 22,957,073 0 0
PAYLOCITY HOLDING CORP COM 70438V106 71,974 1,774,946 SH   DFND 1,2 1,774,946 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,521 492,177 SH   SOLE   492,177 0 0
PAYCHEX INC COM 704326107 231 4,329 SH   DFND 7 4,329 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,652 441,094 SH   DFND 7 441,094 0 0
PATTERSON COS INC COM 703395103 364 8,015 SH   DFND 7 8,015 0 0
PARTY CITY HOLDCO INC COM 702149105 10,099 782,274 SH   DFND 1,2 782,274 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 244 13,200 SH   SOLE   13,200 0 0
PARKWAY PROPERTIES INC COM 70159Q104 238 15,211 SH   DFND 7 15,211 0 0
PARKER HANNIFIN CORP COM 701094104 25,183 259,566 SH   DFND 7 259,566 0 0
PAREXEL INTERNATIONAL CO COM 699462107 344 5,054 SH   DFND 7 5,054 0 0
PARAMOUNT GROUP INC COM 69924R108 49,016 2,708,085 SH   SOLE   2,708,085 0 0
PAPA JOHN'S INTL INC COM 698813102 31,139 557,348 SH   DFND 7 557,348 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 437 2,242 SH   DFND 7 2,242 0 0
PANDORA MEDIA INC COM 698354107 25,636 1,911,680 SH   SOLE   1,911,680 0 0
PALO ALTO NETWORKS INC COM 697435105 26,965 153,090 SH   SOLE   153,090 0 0
PACWEST BANCORP COM 695263103 342 7,928 SH   DFND 7 7,928 0 0
PACKAGING CORP OF AMERIC COM 695156109 38,194 605,759 SH   DFND 7 605,759 0 0
PACIRA PHARMACEUTICALS I COM 695127100 10,171 132,450 SH   SOLE   132,450 0 0
PACCAR INC COM 693718108 1,737 36,343 SH   DFND 7 36,343 0 0
PTC INC COM 69370C100 80,607 2,327,682 SH   DFND 7 2,327,682 0 0
PVH CORP COM 693656100 692 9,443 SH   DFND 7 9,443 0 0
PRA GROUP INC COM 69354N106 489 14,097 SH   DFND 7 14,097 0 0
PPL CORP COM 69351T106 84,380 2,472,204 SH   DFND 7 2,472,204 0 0
PPG INDUSTRIES INC COM 693506107 93,835 949,465 SH   DFND 1,2,7 949,465 0 0
PNM RESOURCES INC COM 69349H107 293 9,578 SH   DFND 7 9,578 0 0
POSCO- SPON ADR ADR 693483109 246 6,956 SH   DFND 7 6,956 0 0
PNC FINANCIAL SERVICES G COM 693475105 59,598 625,233 SH   DFND 7 625,233 0 0
PMC - SIERRA INC COM 69344F106 870 74,868 SH   SOLE   74,868 0 0
PGT INC COM 69336V101 185 16,247 SH   DFND 7 16,247 0 0
P G & E CORP COM 69331C108 389,183 7,316,607 SH   DFND 1,2,7 7,316,607 0 0
PDC ENERGY INC COM 69327R101 3,102 58,118 SH   DFND 7 58,118 0 0
PBF LOGISTICS LP PART 69318Q104 15,834 741,285 SH   DFND 5 741,285 0 0
OXFORD INDUSTRIES INC COM 691497309 466 7,308 SH   DFND 7 7,308 0 0
OWENS-ILLINOIS INC COM 690768403 9,577 549,690 SH   DFND 7 549,690 0 0
OWENS & MINOR INC COM 690732102 1,648 45,769 SH   DFND 7 45,769 0 0
OUTFRONT MEDIA INC COM 69007J106 32,755 1,500,469 SH   SOLE   1,500,469 0 0
OUTERWALL INC COM 690070107 1,026 28,083 SH   DFND 7 28,083 0 0
OSHKOSH CORP COM 688239201 997 25,543 SH   DFND 7 25,543 0 0
ORITANI FINANCIAL CORP COM 68633D103 16,016 970,697 SH   DFND 1,2,7 970,697 0 0
ORION MARINE GROUP INC COM 68628V308 194 46,499 SH   DFND 7 46,499 0 0
ORBITAL ATK INC COM 68557N103 12,978 145,264 SH   DFND 7 145,264 0 0
ORACLE CORP COM 68389X105 340,561 9,322,169 SH   DFND 7 9,322,169 0 0
ONEOK PARTNERS LP PART 68268N103 154,427 5,125,368 SH   DFND 5 5,125,368 0 0
ONEOK INC COM 682680103 18,812 764,000 SH   DFND 5, 7 764,000 0 0
ONE GAS INC COM 68235P108 355 7,069 SH   DFND 5, 7 7,069 0 0
ON ASSIGNMENT INC COM 682159108 66,708 1,484,040 SH   DFND 1,2,7 1,484,040 0 0
OMNICELL INC COM 68213N109 15,525 499,498 SH   DFND 7 499,498 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 11,380 325,341 SH   DFND 7 325,341 0 0
OMNICOM GROUP COM 681919106 1,359 17,819 SH   DFND 7 17,819 0 0
OLYMPIC STEEL INC COM 68162K106 725 62,634 SH   DFND 7 62,634 0 0
OLIN CORP COM 680665205 323 18,733 SH   DFND 7 18,733 0 0
OLD REPUBLIC INTL CORP COM 680223104 17,488 938,715 SH   DFND 1,2,7 938,715 0 0
OLD NATIONAL BANCORP COM 680033107 285 20,995 SH   DFND 7 20,995 0 0
OLD DOMINION FREIGHT LIN COM 679580100 481 8,143 SH   DFND 7 8,143 0 0
OFFICE DEPOT INC COM 676220106 2,395 424,797 SH   DFND 7 424,797 0 0
OCEANEERING INTL INC COM 675232102 4,997 133,191 SH   DFND 7 133,191 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 63,278 936,003 SH   DFND 7 936,003 0 0
OCATA THERAPEUTICS INC COM 67457L100 783 92,950 SH   SOLE   92,950 0 0
OSI SYSTEMS INC COM 671044105 475 5,359 SH   DFND 7 5,359 0 0
OFG BANCORP COM 67103X102 116 15,863 SH   DFND 7 15,863 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 77,290 304,961 SH   DFND 7 304,961 0 0
OGE ENERGY CORP COM 670837103 26,776 1,018,485 SH   DFND 1,7 1,018,485 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,954 728,153 SH   DFND 1,2 728,153 0 0
NUVASIVE INC COM 670704105 21,943 405,523 SH   DFND 7 405,523 0 0
NUTRISYSTEM INC COM 67069D108 230 10,643 SH   DFND 7 10,643 0 0
NVIDIA CORP COM 67066G104 96,394 2,924,455 SH   DFND 7 2,924,455 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 108,455 5,127,884 SH   DFND 5 5,127,884 0 0
NUSTAR ENERGY LP PART 67058H102 247,850 6,180,796 SH   DFND 5 6,180,796 0 0
NUCOR CORP COM 670346105 1,568 38,878 SH   DFND 7 38,878 0 0
NTELOS HOLDINGS CORP COM 67020Q305 774 84,682 SH   SOLE   84,682 0 0
NOW INC COM 67011P100 527 33,317 SH   DFND 7 33,317 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 34,119 396,549 SH   DFND 7 396,549 0 0
NORTHWESTERN CORP COM 668074305 695 12,826 SH   DFND 7 12,826 0 0
NORTHWEST NATURAL GAS CO COM 667655104 385 7,607 SH   DFND 7 7,607 0 0
NORTHWEST BANCSHARES INC COM 667340103 153 11,407 SH   DFND 7 11,407 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 14,676 861,775 SH   SOLE   861,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,348 150,094 SH   DFND 7 150,094 0 0
NORTHERN TRUST CORP COM 665859104 501 6,907 SH   DFND 7 6,907 0 0
NORTHERN OIL AND GAS INC COM 665531109 106 27,431 SH   DFND 7 27,431 0 0
NORTEK INC COM 656559309 4,906 112,477 SH   SOLE   112,477 0 0
NORFOLK SOUTHERN CORP COM 655844108 897 10,578 SH   DFND 7 10,578 0 0
NORDSTROM INC COM 655664100 1,048 20,896 SH   DFND 7 20,896 0 0
NORDSON CORP COM 655663102 282 4,400 SH   DFND 7 4,400 0 0
NOMURA HOLDINGS INC-SPON ADR 65535H208 61 11,074 SH   DFND 7 11,074 0 0
NOBLE ENERGY INC COM 655044105 253,138 7,687,265 SH   DFND 1,2,7 7,687,265 0 0
NISOURCE INC COM 65473P105 498 25,273 SH   DFND 7 25,273 0 0
NIPPON TELEGRAPH & TELE- ADR 654624105 458 11,526 SH   DFND 7 11,526 0 0
NIKE INC -CL B COM 654106103 285,689 4,570,705 SH   DFND 7 4,570,705 0 0
NICE SYSTEMS LTD-SPONS A ADR 653656108 81,721 1,425,690 SH   SOLE   1,425,690 0 0
NEXTERA ENERGY INC COM 65339F101 92,392 889,228 SH   DFND 7 889,228 0 0
NEXSTAR BROADCASTING GRO COM 65336K103 4,745 80,830 SH   SOLE   80,830 0 0
NEWS CORP - CLASS B COM 65249B208 386 27,442 SH   DFND 7 27,442 0 0
NEWS CORP - CLASS A COM 65249B109 380 28,232 SH   DFND 7 28,232 0 0
NEWPORT CORP COM 651824104 311 19,609 SH   DFND 7 19,609 0 0
NEWPARK RESOURCES INC COM 651718504 420 79,567 SH   DFND 7 79,567 0 0
NEWMONT MINING CORP COM 651639106 31,265 1,738,200 SH   DFND 7 1,738,200 0 0
NEWMARKET CORP COM 651587107 365 959 SH   DFND 7 959 0 0
NEWFIELD EXPLORATION CO COM 651290108 26,107 801,886 SH   DFND 7 801,886 0 0
NEWELL BRANDS INC COM 651229106 5,202 118,076 SH   DFND 7 118,076 0 0
NEW YORK TIMES CO-A COM 650111107 259 19,270 SH   DFND 7 19,270 0 0
NEW YORK COMMUNITY BANCO COM 649445103 40,568 2,485,767 SH   DFND 7 2,485,767 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 540,193 17,220,052 SH   DFND 1,2 17,220,052 0 0
NEW JERSEY RESOURCES COR COM 646025106 1,644 49,881 SH   DFND 7 49,881 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 16,990 300,338 SH   SOLE   300,338 0 0
NETGEAR INC COM 64111Q104 631 15,055 SH   DFND 7 15,055 0 0
NETFLIX INC COM 64110L106 68,207 596,269 SH   DFND 7 596,269 0 0
NETAPP INC COM 64110D104 504 18,834 SH   DFND 7 18,834 0 0
NEOGEN CORP COM 640491106 21,072 372,826 SH   DFND 7 372,826 0 0
NEKTAR THERAPEUTICS COM 640268108 438,157 26,003,375 SH   DFND 7 26,003,375 0 0
NEENAH PAPER INC COM 640079109 442 7,077 SH   DFND 7 7,077 0 0
NAVIENT CORP COM 63938C108 56,044 4,894,763 SH   DFND 7 4,894,763 0 0
NAVIGANT CONSULTING INC COM 63935N107 407 25,322 SH   DFND 7 25,322 0 0
NAVISTAR INTL CORP CONB 63934EAS7 38,872 80,563,000 SH   SOLE   80,563,000 0 0
NAVISTAR INTL CORP CONB 63934EAQ1 20,488 41,130,000 SH   SOLE   41,130,000 0 0
NAVIGATORS GROUP INC COM 638904102 535 6,233 SH   DFND 7 6,233 0 0
NATIONAL STORAGE AFFILIA COM 637870106 21,555 1,258,348 SH   DFND 1,2 1,258,348 0 0
NATIONAL PRESTO INDS INC COM 637215104 231 2,788 SH   DFND 7 2,788 0 0
NATIONAL OILWELL VARCO I COM 637071101 1,545 45,925 SH   DFND 7 45,925 0 0
NATL HEALTH INVESTORS IN COM 63633D104 10,296 169,146 SH   SOLE   169,146 0 0
NATIONAL FUEL GAS CO COM 636180101 328 7,669 SH   DFND 7 7,669 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,248 79,450 SH   SOLE   79,450 0 0
NVR INC COM 62944T105 933 568 SH   DFND 7 568 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 683 33,318 SH   DFND 7 33,318 0 0
NRG ENERGY INC COM 629377508 18,221 1,553,562 SH   DFND 7 1,553,562 0 0
NGL ENERGY PARTNERS LP PART 62913M107 113,910 10,317,996 SH   DFND 5 10,317,996 0 0
NCR CORPORATION COM 62886E108 967 39,526 SH   DFND 7 39,526 0 0
MYERS INDUSTRIES INC COM 628464109 292 21,950 SH   DFND 7 21,950 0 0
MURPHY USA INC COM 626755102 1,979 32,565 SH   DFND 7 32,565 0 0
MURPHY OIL CORP COM 626717102 286 12,912 SH   DFND 7 12,912 0 0
MUELLER INDUSTRIES INC COM 624756102 1,065 39,312 SH   DFND 7 39,312 0 0
MOVADO GROUP INC COM 624580106 286 11,140 SH   DFND 7 11,140 0 0
MOTOROLA SOLUTIONS INC COM 620076307 504 7,303 SH   DFND 7 7,303 0 0
MOSAIC CO/THE COM 61945C103 774 27,571 SH   DFND 7 27,571 0 0
MORGAN STANLEY COM 617446448 129,771 4,078,753 SH   DFND 7 4,078,753 0 0
MOOG INC-CLASS A COM 615394202 1,255 20,712 SH   DFND 7 20,712 0 0
MOODY'S CORP COM 615369105 386 3,828 SH   DFND 7 3,828 0 0
MONSTER BEVERAGE CORP COM 61174X109 25,981 174,411 SH   DFND 7 174,411 0 0
MONSTER WORLDWIDE INC COM 611742107 359 62,687 SH   DFND 7 62,687 0 0
MONSANTO CO COM 61166W101 33,296 337,927 SH   DFND 7 337,927 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15,827 239,010 SH   DFND 7 239,010 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 62,894 987,199 SH   DFND 7 987,199 0 0
MONDELEZ INTERNATIONAL I COM 609207105 471,946 10,524,521 SH   DFND 1,2,7 10,524,521 0 0
MOLSON COORS BREWING CO COM 60871R209 77,346 823,516 SH   DFND 7 823,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,137 35,531 SH   DFND 7 35,531 0 0
MOHAWK INDUSTRIES INC COM 608190104 18,734 98,911 SH   DFND 7 98,911 0 0
MOBILE MINI INC COM 60740F105 15,129 485,986 SH   DFND 7 485,986 0 0
MIZUHO FINANCIAL GROUP-A ADR 60687Y109 108 26,697 SH   DFND 7 26,697 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 159 25,545 SH   DFND 7 25,545 0 0
MINERALS TECHNOLOGIES IN COM 603158106 277 6,051 SH   DFND 7 6,051 0 0
MIMEDX GROUP INC COM 602496101 98 10,504 SH   DFND 7 10,504 0 0
HERMAN MILLER INC COM 600544100 326 11,367 SH   DFND 7 11,367 0 0
MIDDLEBY CORP COM 596278101 66,432 615,848 SH   SOLE   615,848 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 43,674 4,493,161 SH   DFND 5 4,493,161 0 0
MID-AMERICA APARTMENT CO COM 59522J103 52,503 578,172 SH   DFND 7 578,172 0 0
MICROSEMI CORP COM 595137100 18,165 557,376 SH   DFND 7 557,376 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 62,949 75,275,000 SH   SOLE   75,275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 25,380 1,792,367 SH   DFND 7 1,792,367 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,869 61,567 SH   DFND 7 61,567 0 0
MICROSTRATEGY INC-CL A COM 594972408 312 1,739 SH   DFND 7 1,739 0 0
MICROSOFT CORP COM 594918104 694,959 12,524,873 SH   DFND 7 12,524,873 0 0
MICHAELS COS INC/THE COM 59408Q106 14,526 656,998 SH   SOLE   656,998 0 0
METTLER-TOLEDO INTERNATI COM 592688105 400 1,179 SH   DFND 7 1,179 0 0
METLIFE INC COM 59156R108 136,560 2,831,682 SH   DFND 7 2,831,682 0 0
METHODE ELECTRONICS INC COM 591520200 439 13,780 SH   DFND 7 13,780 0 0
METHANEX CORP COM 59151K108 15,541 470,797 SH   SOLE   470,797 0 0
MERITAGE HOMES CORP COM 59001A102 1,233 36,270 SH   DFND 7 36,270 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 19,384 1,042,689 SH   DFND 7 1,042,689 0 0
MEREDITH CORP COM 589433101 271 6,256 SH   DFND 7 6,256 0 0
MERCURY GENERAL CORP COM 589400100 897 19,258 SH   DFND 7 19,258 0 0
MERCK & CO. INC. COM 58933Y105 355,432 6,728,789 SH   DFND 1,2,7 6,728,789 0 0
MERCADOLIBRE INC COM 58733R102 209,609 1,833,209 SH   DFND 1,2 1,833,209 0 0
MENTOR GRAPHICS CORP COM 587200106 333 18,116 SH   DFND 7 18,116 0 0
MEN'S WEARHOUSE INC/THE COM 587118100 1,505 102,545 SH   DFND 7 102,545 0 0
MEMORIAL RESOURCE DEVELO COM 58605Q109 7,022 434,822 SH   SOLE   434,822 0 0
MELCO CROWN ENTERTAINME- ADR 585464100 399,134 23,758,014 SH   DFND 1,2 23,758,014 0 0
MEDNAX INC COM 58502B106 14,416 201,164 SH   DFND 7 201,164 0 0
MEDIVATION INC COM 58501N101 54,198 1,121,172 SH   DFND 1,2 1,121,172 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 215 4,361 SH   DFND 7 4,361 0 0
MEDICINES COMPANY COM 584688105 307 8,212 SH   DFND 7 8,212 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 365 31,690 SH   DFND 7 31,690 0 0
MEDIA GENERAL INC COM 58441K100 156,923 9,716,568 SH   SOLE   9,716,568 0 0
MEDASSETS INC COM 584045108 23,815 769,702 SH   DFND 7 769,702 0 0
MEAD JOHNSON NUTRITION C COM 582839106 372 4,697 SH   DFND 7 4,697 0 0
MCKESSON CORP COM 58155Q103 173,488 879,243 SH   DFND 1,2,7 879,243 0 0
MCGRAW HILL FINANCIAL IN COM 580645109 686,596 6,964,817 SH   DFND 1,2,7 6,964,817 0 0
MCDONALD'S CORP COM 580135101 215,451 1,823,560 SH   DFND 1,2,7 1,823,560 0 0
MCCORMICK & CO-NON VTG S COM 579780206 368 4,265 SH   DFND 7 4,265 0 0
MAXIMUS INC COM 577933104 321 5,702 SH   DFND 7 5,702 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 368,872 9,707,170 SH   DFND 1,2 9,707,170 0 0
MATTSON TECHNOLOGY INC COM 577223100 733 207,753 SH   SOLE   207,753 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 17,313 323,915 SH   DFND 1,2,7 323,915 0 0
MATTEL INC COM 577081102 14,299 526,173 SH   DFND 7 526,173 0 0
MATSON INC COM 57686G105 959 22,501 SH   DFND 7 22,501 0 0
MATRIX SERVICE CO COM 576853105 661 32,164 SH   DFND 7 32,164 0 0
MATERION CORP COM 576690101 576 20,572 SH   DFND 7 20,572 0 0
MATADOR RESOURCES CO COM 576485205 11,241 568,592 SH   SOLE   568,592 0 0
MASTERCARD INC-CLASS A COM 57636Q104 431,304 4,429,917 SH   DFND 1,2,7 4,429,917 0 0
MASONITE INTERNATIONAL C COM 575385109 39,872 651,190 SH   DFND 1,2 651,190 0 0
MASIMO CORP COM 574795100 356 8,583 SH   DFND 7 8,583 0 0
MASCO CORP COM 574599106 34,243 1,209,928 SH   DFND 7 1,209,928 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 99,014 4,562,875 SH   DFND 5 4,562,875 0 0
MARTIN MARIETTA MATERIAL COM 573284106 274 1,997 SH   DFND 7 1,997 0 0
MARTEN TRANSPORT LTD COM 573075108 348 19,642 SH   DFND 7 19,642 0 0
MARRIOTT INTERNATIONAL - COM 571903202 253 3,733 SH   DFND 7 3,733 0 0
MARSH & MCLENNAN COS COM 571748102 159,232 2,871,459 SH   DFND 1,2,7 2,871,459 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 686 12,046 SH   DFND 7 12,046 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 57,163 512,261 SH   DFND 7 512,261 0 0
MARINEMAX INC COM 567908108 377 20,482 SH   DFND 7 20,482 0 0
MARCUS CORPORATION COM 566330106 231 12,184 SH   DFND 7 12,184 0 0
MARCUS & MILLICHAP INC COM 566324109 13,009 446,418 SH   SOLE   446,418 0 0
MARATHON PETROLEUM CORP COM 56585A102 45,387 874,797 SH   DFND 7 874,797 0 0
MARATHON OIL CORP COM 565849106 14,542 1,155,524 SH   DFND 7 1,155,524 0 0
MANTECH INTERNATIONAL CO COM 564563104 776 25,661 SH   DFND 7 25,661 0 0
MANPOWERGROUP INC COM 56418H100 3,148 37,337 SH   DFND 7 37,337 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36,558 552,488 SH   DFND 7 552,488 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 564,775 8,315,303 SH   DFND 1,2,5 8,315,303 0 0
MAGELLAN HEALTH INC COM 559079207 2,370 38,438 SH   DFND 7 38,438 0 0
MAG SILVER CORP COM 55903Q104 7,132 1,010,100 SH   SOLE   1,010,100 0 0
MADISON SQUARE GARDEN CO COM 55825T103 17,115 105,780 SH   SOLE 1 105,780 0 0
STEVEN MADDEN LTD COM 556269108 12,693 420,012 SH   DFND 7 420,012 0 0
MACY'S INC COM 55616P104 2,351 66,735 SH   DFND 7 66,735 0 0
MACROGENICS INC COM 556099109 89,471 2,888,944 SH   DFND 1,2 2,888,944 0 0
MACERICH CO/THE COM 554382101 62,463 774,096 SH   DFND 7 774,096 0 0
MYR GROUP INC/DELAWARE COM 55405W104 554 26,864 SH   DFND 7 26,864 0 0
MTS SYSTEMS CORP COM 553777103 299 4,709 SH   DFND 7 4,709 0 0
MSG NETWORKS INC- A COM 553573106 4,439 213,414 SH   SOLE   213,414 0 0
MSCI INC COM 55354G100 10,433 144,636 SH   DFND 7 144,636 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 472 8,382 SH   DFND 7 8,382 0 0
MPLX LP PART 55336V100 248,955 6,329,899 SH   DFND 5 6,329,899 0 0
MKS INSTRUMENTS INC COM 55306N104 32,121 892,218 SH   DFND 1,2,7 892,218 0 0
M/I HOMES INC COM 55305B101 684 31,206 SH   DFND 7 31,206 0 0
MGIC INVESTMENT CORP CONB 552848AE3 34,296 24,585,000 SH   SOLE   24,585,000 0 0
MGIC INVESTMENT CORP COM 552848103 22,564 2,555,325 SH   SOLE   2,555,325 0 0
MDU RESOURCES GROUP INC COM 552690109 5,410 295,275 SH   DFND 7 295,275 0 0
MDC HOLDINGS INC COM 552676108 59,968 2,348,885 SH   DFND 7 2,348,885 0 0
MB FINANCIAL INC COM 55264U108 33,890 1,046,937 SH   DFND 1,2,7 1,046,937 0 0
MBIA INC COM 55262C100 75,566 11,661,475 SH   SOLE   11,661,475 0 0
M & T BANK CORP COM 55261F104 117,353 968,390 SH   DFND 1,2,7 968,390 0 0
LYDALL INC COM 550819106 287 8,092 SH   DFND 7 8,092 0 0
LUMENTUM HOLDINGS INC COM 55024U109 445 20,215 SH   DFND 7 20,215 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 487 28,071 SH   DFND 7 28,071 0 0
LOWE'S COS INC COM 548661107 4,873 63,641 SH   DFND 7 63,641 0 0
LOUISIANA-PACIFIC CORP COM 546347105 57,627 3,199,690 SH   DFND 7 3,199,690 0 0
LOEWS CORP COM 540424108 1,501 39,022 SH   DFND 7 39,022 0 0
LOCKHEED MARTIN CORP COM 539830109 333,421 1,535,297 SH   DFND 1,2,7 1,535,297 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 110 25,183 SH   DFND 7 25,183 0 0
LIVEPERSON INC COM 538146101 73 10,788 SH   DFND 7 10,788 0 0
LIVE NATION ENTERTAINMEN COM 538034109 1,143 46,493 SH   DFND 7 46,493 0 0
LITTELFUSE INC COM 537008104 570 5,326 SH   DFND 7 5,326 0 0
LITHIA MOTORS INC-CL A COM 536797103 49,975 468,503 SH   DFND 7 468,503 0 0
LIQUIDITY SERVICES INC COM 53635B107 222 34,168 SH   DFND 7 34,168 0 0
LINKEDIN CORP - A COM 53578A108 335,715 1,491,537 SH   SOLE   1,491,537 0 0
LINDSAY CORP COM 535555106 326 4,501 SH   DFND 7 4,501 0 0
LINCOLN NATIONAL CORP COM 534187109 1,484 29,346 SH   DFND 7 29,346 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 433 8,350 SH   DFND 7 8,350 0 0
ELI LILLY & CO COM 532457108 59,973 711,465 SH   DFND 7 711,465 0 0
LIFEPOINT HEALTH INC COM 53219L109 885 12,055 SH   DFND 7 12,055 0 0
LIBERTY PROPERTY TRUST COM 531172104 438 14,086 SH   DFND 7 14,086 0 0
LIBERATOR MEDICAL HOLDIN COM 53012L108 787 235,659 SH   SOLE   235,659 0 0
LEXMARK INTERNATIONAL IN COM 529771107 676 20,830 SH   DFND 7 20,830 0 0
LEXINGTON REALTY TRUST COM 529043101 212 26,551 SH   DFND 7 26,551 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 751 13,841 SH   DFND 7 13,841 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,350 78,314 SH   DFND 7 78,314 0 0
LENNOX INTERNATIONAL INC COM 526107107 64,087 513,109 SH   DFND 7 513,109 0 0
LENNAR CORP-A COM 526057104 65,123 1,331,397 SH   DFND 7 1,331,397 0 0
LENDINGTREE INC COM 52603B107 7,727 86,552 SH   DFND 7 86,552 0 0
LEIDOS HOLDINGS INC COM 525327102 824 14,648 SH   DFND 7 14,648 0 0
LEGG MASON INC COM 524901105 301 7,658 SH   DFND 7 7,658 0 0
LEGGETT & PLATT INC COM 524660107 330 7,785 SH   DFND 7 7,785 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 2,485 3,500,000 SH   SOLE   3,500,000 0 0
LEAR CORP COM 521865204 72,377 589,244 SH   DFND 1,2 589,244 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 990 11,169 SH   DFND 7 11,169 0 0
LASALLE HOTEL PROPERTIES COM 517942108 12,926 513,766 SH   DFND 1,7 513,766 0 0
LAS VEGAS SANDS CORP COM 517834107 338,684 7,725,470 SH   DFND 1,2 7,725,470 0 0
LANDSTAR SYSTEM INC COM 515098101 568 9,683 SH   DFND 7 9,683 0 0
LANCASTER COLONY CORP COM 513847103 234 2,030 SH   DFND 7 2,030 0 0
LAMAR ADVERTISING CO-A COM 512816109 53,743 896,014 SH   DFND 7 896,014 0 0
LAM RESEARCH CORP COM 512807108 14,585 183,609 SH   DFND 7 183,609 0 0
LAKE SHORE GOLD CORP COM 510728108 7,428 9,176,402 SH   SOLE   9,176,402 0 0
LACLEDE GROUP INC/THE COM 505597104 1,059 17,817 SH   DFND 7 17,817 0 0
LABORATORY CRP OF AMER H COM 50540R409 701 5,654 SH   DFND 7 5,654 0 0
LA-Z-BOY INC COM 505336107 722 29,579 SH   DFND 7 29,579 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 65,900 551,355 SH   DFND 7 551,355 0 0
LSB INDUSTRIES INC COM 502160104 426 58,711 SH   DFND 7 58,711 0 0
LKQ CORP COM 501889208 1,210 40,843 SH   DFND 7 40,843 0 0
LHC GROUP INC COM 50187A107 434 9,587 SH   DFND 7 9,587 0 0
L BRANDS INC COM 501797104 22,034 229,891 SH   DFND 7 229,891 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 333 28,498 SH   DFND 7 28,498 0 0
KROGER CO COM 501044101 181,160 4,329,254 SH   DFND 7 4,329,254 0 0
KRATON PERFORMANCE POLYM COM 50077C106 481 28,964 SH   DFND 7 28,964 0 0
KRAFT HEINZ CO/THE COM 500754106 168,346 2,313,577 SH   DFND 1,2,7 2,313,577 0 0
KORN/FERRY INTERNATIONAL COM 500643200 36,629 1,103,954 SH   DFND 1,2,7 1,103,954 0 0
KOPPERS HOLDINGS INC COM 50060P106 823 45,123 SH   DFND 7 45,123 0 0
KOHLS CORP COM 500255104 61,778 1,296,679 SH   DFND 7 1,296,679 0 0
KNOWLES CORP COM 49926D109 163 12,195 SH   DFND 7 12,195 0 0
KNIGHT TRANSPORTATION IN COM 499064103 603 24,905 SH   DFND 7 24,905 0 0
KLONDEX MINES LTD COM 498696103 14,689 7,181,800 SH   SOLE   7,181,800 0 0
KIRKLAND'S INC COM 497498105 246 16,995 SH   DFND 7 16,995 0 0
KIRBY CORP COM 497266106 368 6,990 SH   DFND 7 6,990 0 0
KINROSS GOLD CORP COM 496902404 5,109 2,807,246 SH   DFND 7 2,807,246 0 0
KINDRED HEALTHCARE INC COM 494580103 3,089 259,354 SH   DFND 7 259,354 0 0
KINDER MORGAN INC SER A CPFD 49456B200 22,181 550,390 SH   SOLE   550,390 0 0
KINDER MORGAN INC-CW17 WARU 49456B119 164 2,730,210 SH   SOLE   2,730,210 0 0
KINDER MORGAN INC COM 49456B101 3,220 217,151 SH   DFND 7 217,151 0 0
KIMCO REALTY CORP COM 49446R109 47,499 1,795,098 SH   DFND 7 1,795,098 0 0
KIMBERLY-CLARK CORP COM 494368103 1,723 13,388 SH   DFND 7 13,388 0 0
KILROY REALTY CORP COM 49427F108 54,911 867,750 SH   DFND 7 867,750 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 469 16,534 SH   DFND 7 16,534 0 0
KEYCORP COM 493267108 447 33,804 SH   DFND 7 33,804 0 0
KEURIG GREEN MOUNTAIN IN COM 49271M100 1,172 13,020 SH   DFND 7 13,020 0 0
KENNAMETAL INC COM 489170100 340 17,701 SH   DFND 7 17,701 0 0
KEMPER CORP COM 488401100 350 9,387 SH   DFND 7 9,387 0 0
KELLY SERVICES INC -A COM 488152208 2,867 177,499 SH   DFND 7 177,499 0 0
KELLOGG CO COM 487836108 1,239 17,007 SH   DFND 7 17,007 0 0
KB HOME COM 48666K109 2,310 187,331 SH   DFND 7 187,331 0 0
KATE SPADE & CO COM 485865109 198 11,120 SH   DFND 7 11,120 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 1,237 54,757 SH   DFND 7 54,757 0 0
KANSAS CITY SOUTHERN COM 485170302 216 2,908 SH   DFND 7 2,908 0 0
KAMAN CORP COM 483548103 913 22,379 SH   DFND 7 22,379 0 0
KAISER ALUMINUM CORP COM 483007704 32,374 386,970 SH   DFND 1,2,7 386,970 0 0
K2M GROUP HOLDINGS INC COM 48273J107 17,925 908,054 SH   SOLE   908,054 0 0
KLX INC COM 482539103 232 7,530 SH   DFND 7 7,530 0 0
KKR & CO LP PART 48248M102 49,094 3,149,060 SH   SOLE   3,149,060 0 0
KLA-TENCOR CORP COM 482480100 250 3,587 SH   DFND 7 3,587 0 0
KBR INC COM 48242W106 864 51,088 SH   DFND 7 51,088 0 0
KAR AUCTION SERVICES INC COM 48238T109 38,720 1,045,650 SH   DFND 1,2 1,045,650 0 0
JUNIPER NETWORKS INC COM 48203R104 29,685 1,075,526 SH   DFND 7 1,075,526 0 0
J2 GLOBAL INC COM 48123V102 39,005 473,814 SH   DFND 1,2,7 473,814 0 0
JOY GLOBAL INC COM 481165108 590 46,737 SH   DFND 7 46,737 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 787 65,478 SH   SOLE   65,478 0 0
JONES LANG LASALLE INC COM 48020Q107 17,293 108,174 SH   DFND 7 108,174 0 0
JOHNSON CONTROLS INC COM 478366107 51,908 1,313,431 SH   DFND 7 1,313,431 0 0
JOHNSON & JOHNSON COM 478160104 473,759 4,611,752 SH   DFND 1,2,7 4,611,752 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 624 12,514 SH   DFND 7 12,514 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,003 44,249 SH   DFND 7 44,249 0 0
JD.COM INC-ADR ADR 47215P106 1,256,182 38,933,260 SH   DFND 1,2 38,933,260 0 0
JANUS CAPITAL GROUP INC COM 47102X105 177 12,545 SH   DFND 7 12,545 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,073 25,388 SH   DFND 7 25,388 0 0
JACK IN THE BOX INC COM 466367109 11,246 146,606 SH   DFND 7 146,606 0 0
JABIL CIRCUIT INC COM 466313103 2,732 117,273 SH   DFND 7 117,273 0 0
JPMORGAN CHASE & CO COM 46625H100 751,690 11,383,409 SH   DFND 7 11,383,409 0 0
J & J SNACK FOODS CORP COM 466032109 19,227 164,796 SH   DFND 7 164,796 0 0
ITRON INC COM 465741106 976 26,989 SH   DFND 7 26,989 0 0
ITC HOLDINGS CORP COM 465685105 45,184 1,151,178 SH   DFND 1,2 1,151,178 0 0
ITAU UNIBANCO H-SPON PRF ADR 465562106 91 14,041 SH   DFND 7 14,041 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 587 21,300 SH   SOLE   21,300 0 0
PUT OPTION ON 100SHS EPO 464288513 206 3,433 SH Put SOLE   3,433 0 0
IRON MOUNTAIN INC COM 46284V101 802 29,558 SH   DFND 7 29,558 0 0
IROBOT CORP COM 462726100 35,687 1,008,103 SH   DFND 7 1,008,103 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 222 26,391 SH   DFND 7 26,391 0 0
IONIS PHARMACEUTICALS IN COM 462222100 78,671 1,270,321 SH   DFND 1,2 1,270,321 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 284 16,686 SH   DFND 7 16,686 0 0
INTREPID POTASH INC COM 46121Y102 132 44,670 SH   DFND 1,7 44,670 0 0
INTUITIVE SURGICAL INC COM 46120E602 220 399 SH   DFND 7 399 0 0
INVACARE CORP COM 461203101 587 33,739 SH   DFND 7 33,739 0 0
INTUIT INC COM 461202103 341,816 3,542,087 SH   DFND 1,2,7 3,542,087 0 0
INTL FCSTONE INC COM 46116V105 338 10,102 SH   DFND 7 10,102 0 0
INTERVAL LEISURE GROUP COM 46113M108 351 22,465 SH   DFND 7 22,465 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 106 13,510 SH   SOLE   13,510 0 0
INTERPUBLIC GROUP OF COS COM 460690100 690 29,416 SH   DFND 7 29,416 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 14,268 423,135 SH   DFND 1,2,7 423,135 0 0
INTERNATIONAL PAPER CO COM 460146103 34,593 917,143 SH   DFND 7 917,143 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 60,258 503,647 SH   DFND 7 503,647 0 0
INTL BUSINESS MACHINES C COM 459200101 7,428 53,549 SH   DFND 7 53,549 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 375 1,462 SH   DFND 7 1,462 0 0
INTERFACE INC COM 458665304 527 27,545 SH   DFND 7 27,545 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 790 18,109 SH   DFND 7 18,109 0 0
INTER PARFUMS INC COM 458334109 227 9,542 SH   DFND 7 9,542 0 0
INTEL CORP COM 458140100 77,636 2,252,188 SH   DFND 7 2,252,188 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 26,094 384,973 SH   DFND 7 384,973 0 0
INSTALLED BUILDING PRODU COM 45780R101 315 12,672 SH   DFND 7 12,672 0 0
INOGEN INC COM 45780L104 18,298 456,417 SH   DFND 7 456,417 0 0
INSPERITY INC COM 45778Q107 1,329 27,605 SH   DFND 7 27,605 0 0
INNOPHOS HOLDINGS INC COM 45774N108 400 13,817 SH   DFND 7 13,817 0 0
INNOSPEC INC COM 45768S105 574 10,566 SH   DFND 7 10,566 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,654 105,642 SH   DFND 7 105,642 0 0
INLAND REAL ESTATE CORP COM 457461200 618 58,155 SH   DFND 7 58,155 0 0
INGREDION INC COM 457187102 904 9,430 SH   DFND 7 9,430 0 0
INGRAM MICRO INC-CL A COM 457153104 7,213 237,295 SH   DFND 7 237,295 0 0
INFOSYS LTD-SP ADR ADR 456788108 4,180 249,542 SH   SOLE   249,542 0 0
INFINITY PROPERTY & CASU COM 45665Q103 776 9,431 SH   DFND 7 9,431 0 0
INCYTE CORP COM 45337C102 70,640 651,361 SH   SOLE   651,361 0 0
INC RESEARCH HOLDINGS IN COM 45329R109 30,469 628,109 SH   DFND 7 628,109 0 0
IMPERVA INC COM 45321L100 39,681 626,767 SH   DFND 1,2 626,767 0 0
IMPAX LABORATORIES INC COM 45256B101 373 8,722 SH   DFND 1,7 8,722 0 0
IMAX CORP COM 45245E109 23,077 649,331 SH   SOLE   649,331 0 0
ILLUMINA INC COM 452327109 200 1,044 SH   DFND 7 1,044 0 0
ILLINOIS TOOL WORKS COM 452308109 1,187 12,765 SH   DFND 7 12,765 0 0
IDEXX LABORATORIES INC COM 45168D104 268 3,670 SH   DFND 7 3,670 0 0
IDEX CORP COM 45167R104 336 4,386 SH   DFND 7 4,386 0 0
IDACORP INC COM 451107106 211 3,100 SH   DFND 7 3,100 0 0
ICONIX BRAND GROUP INC COM 451055107 23,044 3,373,989 SH   DFND 7 3,373,989 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 647,768 82,729,000 SH   DFND 1,2 82,729,000 0 0
ICON PLC COM 45103T107 22,099 284,416 SH   SOLE   284,416 0 0
ITT CORP COM 450911201 415 11,425 SH   DFND 7 11,425 0 0
IXIA COM 45071R109 251 20,216 SH   DFND 7 20,216 0 0
ISTAR INC CONB 45031UBR1 8,733 8,100,000 SH   SOLE   8,100,000 0 0
ISTAR INC COM 45031U101 29,315 2,499,175 SH   SOLE   2,499,175 0 0
ICU MEDICAL INC COM 44930G107 202 1,793 SH   DFND 7 1,793 0 0
HUTCHINSON TECH COM 448407106 787 219,334 SH   SOLE   219,334 0 0
HUNTSMAN CORP COM 447011107 1,340 117,820 SH   SOLE   117,820 0 0
HUNTINGTON INGALLS INDUS COM 446413106 10,793 85,080 SH   DFND 7 85,080 0 0
HUNTINGTON BANCSHARES IN COM 446150104 20,775 1,878,236 SH   DFND 7 1,878,236 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 532 7,273 SH   DFND 7 7,273 0 0
HUMANA INC COM 444859102 21,970 123,030 SH   DFND 1,2,7 123,030 0 0
HUBSPOT INC COM 443573100 49,998 887,913 SH   SOLE   887,913 0 0
HUBBELL INC COM 443510607 11,689 115,686 SH   DFND 7 115,686 0 0
HUB GROUP INC-CL A COM 443320106 1,748 53,045 SH   DFND 7 53,045 0 0
HOST HOTELS & RESORTS IN COM 44107P104 28,540 1,859,964 SH   DFND 7 1,859,964 0 0
HOSPITALITY PROPERTIES T COM 44106M102 718 27,452 SH   DFND 7 27,452 0 0
HORTONWORKS INC COM 440894103 2,136 97,520 SH   SOLE   97,520 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 290 29,174 SH   DFND 7 29,174 0 0
HORMEL FOODS CORP COM 440452100 25,547 322,997 SH   DFND 7 322,997 0 0
HORACE MANN EDUCATORS COM 440327104 667 20,113 SH   DFND 7 20,113 0 0
HONEYWELL INTERNATIONAL COM 438516106 123,725 1,194,411 SH   DFND 7 1,194,411 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 530 16,592 SH   DFND 7 16,592 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 278,234 8,145,023 SH   DFND 1,2 8,145,023 0 0
HOME DEPOT INC COM 437076102 390,338 2,951,228 SH   DFND 1,2,7 2,951,228 0 0
HOLOGIC INC COM 436440101 27,547 711,998 SH   DFND 7 711,998 0 0
HOLLYFRONTIER CORP COM 436106108 72,552 1,818,811 SH   DFND 1,2,7 1,818,811 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 207,379 6,659,581 SH   DFND 5 6,659,581 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 30,785 1,438,560 SH   SOLE   1,438,560 0 0
HILLENBRAND INC COM 431571108 883 29,785 SH   DFND 7 29,785 0 0
HILL-ROM HOLDINGS INC COM 431475102 315 6,541 SH   DFND 7 6,541 0 0
HIGHWOODS PROPERTIES INC COM 431284108 39,744 911,565 SH   DFND 7 911,565 0 0
HIBBETT SPORTS INC COM 428567101 441 14,591 SH   DFND 7 14,591 0 0
HEXCEL CORP COM 428291108 32,515 700,000 SH   SOLE 1 700,000 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 11,887 780,968 SH   DFND 7 780,968 0 0
HESS CORP COM 42809H107 6,934 143,087 SH   DFND 7 143,087 0 0
HERSHEY CO/THE COM 427866108 645 7,159 SH   DFND 7 7,159 0 0
HERSHA HOSPITALITY TRUST COM 427825500 213 9,782 SH   SOLE   9,782 0 0
JACK HENRY & ASSOCIATES COM 426281101 202 2,584 SH   DFND 7 2,584 0 0
HELMERICH & PAYNE COM 423452101 6,803 127,092 SH   DFND 7 127,092 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 391 74,405 SH   DFND 7 74,405 0 0
HEIDRICK & STRUGGLES INT COM 422819102 259 9,501 SH   DFND 7 9,501 0 0
HEARTLAND PAYMENT SYSTEM COM 42235N108 18,163 191,560 SH   DFND 7 191,560 0 0
HEARTLAND EXPRESS INC COM 422347104 382 22,452 SH   DFND 7 22,452 0 0
HEALTHEQUITY INC COM 42226A107 18,165 724,538 SH   DFND 7 724,538 0 0
HEALTHWAYS INC COM 422245100 414 32,170 SH   DFND 7 32,170 0 0
HEALTH NET INC COM 42222G108 2,798 40,869 SH   DFND 7 40,869 0 0
HEADWATERS INC COM 42210P102 17,672 1,047,517 SH   DFND 7 1,047,517 0 0
HEALTHCARE REALTY TRUST COM 421946104 282 9,930 SH   DFND 7 9,930 0 0
HEALTHSOUTH CORP COM 421924309 21,740 624,557 SH   DFND 1,2 624,557 0 0
HEALTHCARE SERVICES GROU COM 421906108 13,506 387,320 SH   DFND 7 387,320 0 0
HAYNES INTERNATIONAL INC COM 420877201 260 7,081 SH   DFND 7 7,081 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,096 31,030 SH   DFND 7 31,030 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 465 16,044 SH   DFND 7 16,044 0 0
HAVERTY FURNITURE COM 419596101 397 18,511 SH   DFND 7 18,511 0 0
HASBRO INC COM 418056107 137,018 2,034,103 SH   DFND 7 2,034,103 0 0
HARTFORD FINANCIAL SVCS COM 416515104 1,964 44,993 SH   DFND 7 44,993 0 0
HARTE-HANKS INC COM 416196103 243 74,864 SH   DFND 7 74,864 0 0
HARSCO CORP COM 415864107 839 106,515 SH   DFND 7 106,515 0 0
HARRIS CORP COM 413875105 452 5,182 SH   DFND 7 5,182 0 0
HARMONIC INC COM 413160102 170 41,809 SH   DFND 7 41,809 0 0
HARMAN INTERNATIONAL COM 413086109 542 5,727 SH   DFND 7 5,727 0 0
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HALLIBURTON CO COM 406216101 39,533 1,161,248 SH   DFND 7 1,161,248 0 0
HAIN CELESTIAL GROUP INC COM 405217100 432 10,689 SH   DFND 7 10,689 0 0
HAEMONETICS CORP/MASS COM 405024100 487 15,104 SH   DFND 7 15,104 0 0
HP INC COM 40434L105 14,367 1,213,472 SH   DFND 7 1,213,472 0 0
HSN INC COM 404303109 605 11,931 SH   DFND 7 11,931 0 0
HSBC HOLDINGS PLC-SPONS ADR 404280406 1,717 43,480 SH   DFND 7 43,480 0 0
HMS HOLDINGS CORP COM 40425J101 223 18,079 SH   DFND 7 18,079 0 0
HNI CORP COM 404251100 364 10,091 SH   DFND 7 10,091 0 0
HFF INC-CLASS A COM 40418F108 11,854 381,495 SH   DFND 7 381,495 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 25,777 858,380 SH   SOLE   858,380 0 0
HCP INC COM 40414L109 664 17,331 SH   DFND 7 17,331 0 0
HCA HOLDINGS INC COM 40412C101 19,207 283,603 SH   DFND 1,7 283,603 0 0
GULF ISLAND FABRICATION COM 402307102 209 20,007 SH   DFND 7 20,007 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 147,637 2,454,068 SH   DFND 1,2 2,454,068 0 0
GUESS? INC COM 401617105 735 38,921 SH   DFND 7 38,921 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 269,422 41,322,268 SH   DFND 1,2 41,322,268 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 513,322 18,865,188 SH   DFND 1,2,7 18,865,188 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,180 68,431 SH   DFND 7 68,431 0 0
GRIFFON CORP COM 398433102 1,086 61,021 SH   DFND 7 61,021 0 0
GREIF INC-CL A COM 397624107 1,165 37,798 SH   DFND 7 37,798 0 0
GREENBRIER COMPANIES INC COM 393657101 6,844 209,810 SH   DFND 1,7 209,810 0 0
GREEN PLAINS INC COM 393222104 1,713 74,817 SH   DFND 7 74,817 0 0
GREEN DOT CORP-CLASS A COM 39304D102 354 21,587 SH   DFND 7 21,587 0 0
GREATBATCH INC COM 39153L106 303 5,780 SH   DFND 7 5,780 0 0
GREAT PLAINS ENERGY INC COM 391164100 422 15,453 SH   DFND 7 15,453 0 0
GRANITE CONSTRUCTION INC COM 387328107 392 9,120 SH   DFND 7 9,120 0 0
WW GRAINGER INC COM 384802104 915 4,487 SH   DFND 7 4,487 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 500 1,031 SH   DFND 7 1,031 0 0
GRACO INC COM 384109104 217 3,015 SH   DFND 7 3,015 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,512 45,707 SH   DFND 7 45,707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 427,124 2,369,773 SH   DFND 1,2,7 2,369,773 0 0
GOLDCORP INC COM 380956409 50,125 4,336,000 SH   DFND 7 4,336,000 0 0
GOLD RESOURCE CORP COM 38068T105 2,241 1,350,000 SH   SOLE   1,350,000 0 0
GOLD FIELDS LTD-SPONS AD ADR 38059T106 5,540 2,000,000 SH   SOLE   2,000,000 0 0
GLOBAL PARTNERS LP PART 37946R109 57,348 3,263,947 SH   DFND 5 3,263,947 0 0
GLOBAL PAYMENTS INC COM 37940X102 22,407 347,335 SH   DFND 7 347,335 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 26,040 645,360 SH   DFND 7 645,360 0 0
GLATFELTER COM 377316104 24,241 1,314,600 SH   DFND 1,2,7 1,314,600 0 0
GLACIER BANCORP INC COM 37637Q105 339 12,758 SH   DFND 7 12,758 0 0
GILEAD SCIENCES INC COM 375558103 938,196 9,271,472 SH   DFND 1,2,7 9,271,472 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 502 19,741 SH   DFND 7 19,741 0 0
GERDAU SA -SPON ADR ADR 373737105 58 48,579 SH   DFND 7 48,579 0 0
GENTHERM INC COM 37253A103 411 8,672 SH   DFND 7 8,672 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 58,055 15,564,260 SH   DFND 1,2,7 15,564,260 0 0
GENUINE PARTS CO COM 372460105 1,346 15,560 SH   DFND 7 15,560 0 0
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GENTEX CORP COM 371901109 247 15,427 SH   DFND 7 15,427 0 0
GENESEE & WYOMING INC-CL COM 371559105 91,287 1,700,257 SH   DFND 7 1,700,257 0 0
GENESCO INC COM 371532102 1,429 25,153 SH   DFND 7 25,153 0 0
GENERAL MOTORS CO COM 37045V100 236,058 6,938,510 SH   DFND 1,2,7 6,938,510 0 0
GENERAL MILLS INC COM 370334104 1,522 26,126 SH   DFND 7 26,126 0 0
GENERAL GROWTH PROPERTIE COM 370023103 277 10,157 SH   DFND 7 10,157 0 0
GENERAL ELECTRIC CO COM 369604103 746,200 23,955,818 SH   DFND 1,2,7 23,955,818 0 0
GENERAL DYNAMICS CORP COM 369550108 68,271 496,846 SH   DFND 7 496,846 0 0
GENERAL COMMUNICATION IN COM 369385109 514 25,968 SH   DFND 7 25,968 0 0
GENERAL CABLE CORP CONB 369300AL2 44,864 72,728,000 SH   SOLE   72,728,000 0 0
GENERAL CABLE CORP COM 369300108 9,782 728,367 SH   DFND 7 728,367 0 0
GENERAC HOLDINGS INC COM 368736104 13,504 453,582 SH   DFND 1,2 453,582 0 0
GARTNER INC COM 366651107 348 3,836 SH   DFND 7 3,836 0 0
GAP INC/THE COM 364760108 1,378 55,033 SH   DFND 7 55,033 0 0
GANNETT CO INC COM 36473H104 1,429 87,720 SH   DFND 7 87,720 0 0
GAMESTOP CORP-CLASS A COM 36467W109 772 27,271 SH   DFND 7 27,271 0 0
ARTHUR J GALLAGHER & CO COM 363576109 799 19,509 SH   DFND 7 19,509 0 0
G-III APPAREL GROUP LTD COM 36237H101 27,953 631,547 SH   DFND 7 631,547 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 6,944 100,000 SH   SOLE   100,000 0 0
GEO GROUP INC/THE COM 36162J106 947 32,774 SH   DFND 7 32,774 0 0
GATX CORP COM 361448103 251 5,908 SH   DFND 7 5,908 0 0
G & K SERVICES INC -CL A COM 361268105 466 7,404 SH   DFND 7 7,404 0 0
FUTUREFUEL CORP COM 36116M106 171 12,681 SH   DFND 7 12,681 0 0
H.B. FULLER CO. COM 359694106 1,067 29,259 SH   DFND 7 29,259 0 0
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FRONTIER COMMUNICATIONS COM 35906A108 46,838 10,029,753 SH   DFND 7 10,029,753 0 0
FRESH MARKET INC/THE COM 35804H106 18,736 800,000 SH   SOLE   800,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,456 362,845 SH   DFND 7 362,845 0 0
FRED'S INC-CLASS A COM 356108100 1,010 61,669 SH   DFND 7 61,669 0 0
FRANKLIN STREET PROPERTI COM 35471R106 129 12,442 SH   DFND 7 12,442 0 0
FRANKLIN RESOURCES INC COM 354613101 913 24,717 SH   DFND 7 24,717 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 465 17,201 SH   DFND 7 17,201 0 0
FRANCO-NEVADA CORP COM 351858105 31,006 677,724 SH   SOLE   677,724 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 195 11,201 SH   DFND 7 11,201 0 0
FORTUNA SILVER MINES INC COM 349915108 2,090 930,000 SH   SOLE   930,000 0 0
FOSSIL GROUP INC COM 34988V106 282 7,642 SH   DFND 7 7,642 0 0
FORWARD AIR CORP COM 349853101 461 10,711 SH   DFND 7 10,711 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 703 12,656 SH   DFND 7 12,656 0 0
FORTINET INC COM 34959E109 61,282 1,966,036 SH   DFND 1,2,7 1,966,036 0 0
FORESTAR GROUP INC COM 346233109 114 10,451 SH   DFND 7 10,451 0 0
FORD MOTOR CO COM 345370860 167,606 11,892,006 SH   DFND 7 11,892,006 0 0
FOOT LOCKER INC COM 344849104 82,674 1,270,161 SH   DFND 7 1,270,161 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106 101,185 1,095,665 SH   DFND 1,2,7 1,095,665 0 0
FLOWSERVE CORP COM 34354P105 13,376 317,795 SH   DFND 7 317,795 0 0
FLOWERS FOODS INC COM 343498101 65,402 3,043,317 SH   DFND 7 3,043,317 0 0
FLUOR CORP COM 343412102 1,763 37,054 SH   DFND 7 37,054 0 0
FLOTEK INDUSTRIES INC COM 343389102 197 17,198 SH   DFND 7 17,198 0 0
FIVE BELOW COM 33829M101 334 10,419 SH   DFND 7 10,419 0 0
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FIRSTMERIT CORP COM 337915102 28,125 1,508,063 SH   DFND 1,2,7 1,508,063 0 0
FISERV INC COM 337738108 22,432 245,218 SH   DFND 7 245,218 0 0
FIRST SOLAR INC COM 336433107 361 5,424 SH   DFND 7 5,424 0 0
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FIRST NIAGARA FINANCIAL COM 33582V108 218 20,124 SH   DFND 1,7 20,124 0 0
FIRST NBC BANK HOLDING C COM 32115D106 14,837 396,824 SH   DFND 7 396,824 0 0
FIRST MIDWEST BANCORP IN COM 320867104 212 11,515 SH   DFND 7 11,515 0 0
FIRST HORIZON NATIONAL C COM 320517105 185 12,718 SH   DFND 7 12,718 0 0
FIRST DATA CORP- CLASS A COM 32008D106 25,809 1,611,042 SH   SOLE   1,611,042 0 0
FIRST COMMONWEALTH FINL COM 319829107 118 12,997 SH   DFND 7 12,997 0 0
FIRST CASH FINL SVCS INC COM 31942D107 370 9,897 SH   DFND 7 9,897 0 0
FIRST BANCORP PUERTO RIC COM 318672706 239 73,659 SH   DFND 7 73,659 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 839 23,355 SH   DFND 7 23,355 0 0
FINISH LINE/THE - CL A COM 317923100 1,030 56,971 SH   DFND 7 56,971 0 0
FIFTH THIRD BANCORP COM 316773100 3,496 173,792 SH   DFND 7 173,792 0 0
FNF GROUP COM 31620R303 215,373 6,212,080 SH   DFND 1,2 6,212,080 0 0
FIDELITY NATIONAL INFO S COM 31620M106 550 9,041 SH   DFND 7 9,041 0 0
FIDELITY & GUARANTY LIFE COM 315785105 749 29,513 SH   SOLE   29,513 0 0
FERRELLGAS PARTNERS-LP PART 315293100 40,923 2,465,216 SH   DFND 5 2,465,216 0 0
FELCOR LODGING TRUST INC COM 31430F101 28,259 3,871,033 SH   SOLE   3,871,033 0 0
FEDEX CORP COM 31428X106 40,068 268,904 SH   DFND 7 268,904 0 0
FEDERAL SIGNAL CORP COM 313855108 542 34,238 SH   DFND 7 34,238 0 0
FASTENAL CO COM 311900104 344 8,332 SH   DFND 7 8,332 0 0
FAIRCHILD SEMICONDUCTOR COM 303726103 1,047 50,537 SH   DFND 7 50,537 0 0
FACEBOOK INC-A COM 30303M102 932,648 8,911,088 SH   DFND 1,2,7 8,911,088 0 0
FTI CONSULTING INC COM 302941109 284 8,182 SH   DFND 7 8,182 0 0
FTD COS INC COM 30281V108 528 20,160 SH   DFND 7 20,160 0 0
FNB CORP COM 302520101 307 22,983 SH   DFND 7 22,983 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,533 225,110 SH   DFND 7 225,110 0 0
FMC CORP COM 302491303 316 8,007 SH   DFND 7 8,007 0 0
EXXON MOBIL CORP COM 30231G102 118,332 1,517,666 SH   DFND 7 1,517,666 0 0
EZCORP INC-CL A COM 302301106 469 94,036 SH   DFND 7 94,036 0 0
EXTERRAN CORP COM 30227H106 1,134 70,678 SH   DFND 7 70,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102 88,130 999,093 SH   DFND 7 999,093 0 0
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EXPRESS SCRIPTS HOLDING COM 30219G108 312,637 3,576,327 SH   DFND 1,2,7 3,576,327 0 0
EXPRESS INC COM 30219E103 1,082 62,610 SH   DFND 7 62,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 569 12,536 SH   DFND 7 12,536 0 0
EXPEDIA INC COM 30212P303 11,444 92,018 SH   DFND 7 92,018 0 0
EXLSERVICE HOLDINGS INC COM 302081104 325 7,241 SH   DFND 7 7,241 0 0
EXELON CORP CPFD 30161N127 22,103 546,155 SH   SOLE   546,155 0 0
EXELON CORP COM 30161N101 2,836 102,311 SH   DFND 7 102,311 0 0
EXAMWORKS GROUP INC COM 30066A105 415 15,620 SH   DFND 7 15,620 0 0
EXACT SCIENCES CORP COM 30063P105 25,636 2,777,430 SH   SOLE   2,777,430 0 0
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EVERCORE PARTNERS INC-CL COM 29977A105 14,310 264,656 SH   DFND 1,2,7 264,656 0 0
ETHAN ALLEN INTERIORS IN COM 297602104 383 13,757 SH   DFND 7 13,757 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 13,788 170,222 SH   DFND 7 170,222 0 0
ESSEX PROPERTY TRUST INC COM 297178105 72,000 300,734 SH   DFND 7 300,734 0 0
ESSENDANT INC COM 296689102 2,719 83,631 SH   DFND 7 83,631 0 0
ESCO TECHNOLOGIES INC COM 296315104 265 7,330 SH   DFND 7 7,330 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 4,678 486,797 SH   DFND 7 486,797 0 0
EQUITY RESIDENTIAL COM 29476L107 128,887 1,579,687 SH   DFND 7 1,579,687 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 16,357 245,345 SH   SOLE   245,345 0 0
EQUINIX INC COM 29444U700 61,490 203,341 SH   DFND 7 203,341 0 0
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EPLUS INC COM 294268107 544 5,837 SH   DFND 7 5,837 0 0
EPAM SYSTEMS INC COM 29414B104 19,489 247,884 SH   SOLE   247,884 0 0
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ENTERGY CORP COM 29364G103 2,943 42,915 SH   DFND 7 42,915 0 0
ENSIGN GROUP INC/THE COM 29358P101 614 27,150 SH   DFND 7 27,150 0 0
ENOVA INTERNATIONAL INC COM 29357K103 331 50,010 SH   DFND 7 50,010 0 0
ENPRO INDUSTRIES INC COM 29355X107 604 13,767 SH   DFND 7 13,767 0 0
ENLINK MIDSTREAM PARTNER PART 29336U107 133,397 8,045,673 SH   DFND 5 8,045,673 0 0
ENGILITY HOLDINGS INC COM 29286C107 966 29,733 SH   DFND 7 29,733 0 0
ENERSYS COM 29275Y102 1,284 22,960 SH   DFND 7 22,960 0 0
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ENERGY TRANSFER PARTNERS PART 29273R109 600,282 17,796,664 SH   DFND 5 17,796,664 0 0
ENERGIZER HOLDINGS INC COM 29272W109 14,395 422,644 SH   DFND 1,2,7 422,644 0 0
ENCORE WIRE CORP COM 292562105 506 13,644 SH   DFND 7 13,644 0 0
ENCORE CAPITAL GROUP INC COM 292554102 555 19,073 SH   DFND 7 19,073 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 386 14,156 SH   DFND 7 14,156 0 0
EMERSON ELECTRIC CO COM 291011104 126,259 2,639,328 SH   DFND 1,2,7 2,639,328 0 0
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EMCOR GROUP INC COM 29084Q100 3,376 70,281 SH   DFND 7 70,281 0 0
EMBRAER SA-SPON ADR ADR 29082A107 605,798 20,507,729 SH   DFND 1,2,7 20,507,729 0 0
PERRY ELLIS INTERNATIONA COM 288853104 434 23,550 SH   DFND 7 23,550 0 0
ELLIE MAE INC COM 28849P100 23,679 393,141 SH   SOLE   393,141 0 0
ELECTRONICS FOR IMAGING COM 286082102 420 8,994 SH   DFND 7 8,994 0 0
ELECTRONIC ARTS INC COM 285512109 162,049 2,358,057 SH   DFND 7 2,358,057 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 53 10,149 SH   DFND 7 10,149 0 0
ELDORADO GOLD CORP COM 284902103 20,098 6,766,997 SH   DFND 7 6,766,997 0 0
EL PASO ELECTRIC CO COM 283677854 577 14,981 SH   DFND 7 14,981 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 22,826 289,015 SH   DFND 7 289,015 0 0
EDISON INTERNATIONAL COM 281020107 126,284 2,132,607 SH   DFND 7 2,132,607 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 7,397 94,376 SH   DFND 7 94,376 0 0
ECOPETROL SA-SPONSORED A ADR 279158109 96 13,698 SH   DFND 7 13,698 0 0
ECOLAB INC COM 278865100 57,159 499,664 SH   DFND 7 499,664 0 0
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EBAY INC COM 278642103 459,471 16,719,907 SH   DFND 1,2,7 16,719,907 0 0
EATON VANCE CORP COM 278265103 241 7,421 SH   DFND 7 7,421 0 0
EASTMAN CHEMICAL CO COM 277432100 116,096 1,719,655 SH   DFND 7 1,719,655 0 0
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ERA GROUP INC COM 26885G109 163 14,588 SH   DFND 7 14,588 0 0
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EQT CORP COM 26884L109 5,172 99,246 SH   DFND 7 99,246 0 0
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EOG RESOURCES INC COM 26875P101 148,088 2,091,947 SH   DFND 7 2,091,947 0 0
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EMC CORP/MA COM 268648102 22,410 872,597 SH   DFND 7 872,597 0 0
DYCOM INDUSTRIES INC COM 267475101 8,430 120,500 SH   DFND 1,7 120,500 0 0
DYAX CORP COM 26746E103 18,249 485,087 SH   SOLE   485,087 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 18,738 589,412 SH   DFND 1,2 589,412 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 112,187 2,634,093 SH   DFND 1,2,7 2,634,093 0 0
DUN & BRADSTREET CORP COM 26483E100 8,145 78,350 SH   DFND 7 78,350 0 0
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DOW CHEMICAL CO/THE COM 260543103 4,712 91,346 SH   DFND 7 91,346 0 0
DOVER CORP COM 260003108 597 9,698 SH   DFND 7 9,698 0 0
DORMAN PRODUCTS INC COM 258278100 402 8,474 SH   DFND 7 8,474 0 0
RR DONNELLEY & SONS CO COM 257867101 47,820 3,248,601 SH   DFND 7 3,248,601 0 0
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DOMTAR CORP COM 257559203 33,973 919,452 SH   DFND 7 919,452 0 0
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DOLBY LABORATORIES INC-C COM 25659T107 9,128 271,268 SH   SOLE   271,268 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 1,755 37,908 SH   SOLE   37,908 0 0
DISH NETWORK CORP-A COM 25470M109 56,387 986,133 SH   SOLE   986,133 0 0
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WALT DISNEY CO/THE COM 254687106 614,783 5,850,300 SH   DFND 1,2,7 5,850,300 0 0
DIPLOMAT PHARMACY INC COM 25456K101 42,043 1,228,607 SH   DFND 1,2 1,228,607 0 0
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DICK'S SPORTING GOODS IN COM 253393102 1,035 29,276 SH   DFND 7 29,276 0 0
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DIAMONDROCK HOSPITALITY COM 252784301 12,037 1,247,327 SH   DFND 1,7 1,247,327 0 0
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DIAMOND FOODS INC COM 252603105 437 11,334 SH   DFND 7 11,334 0 0
DEXCOM INC COM 252131107 72,791 888,774 SH   SOLE 1 888,774 0 0
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DEPOMED INC COM 249908104 7,512 414,374 SH   DFND 7 414,374 0 0
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DENBURY RESOURCES INC COM 247916208 2,615 1,294,861 SH   DFND 7 1,294,861 0 0
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DEERE & CO COM 244199105 132,944 1,742,717 SH   DFND 1,2,7 1,742,717 0 0
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DAVITA HEALTHCARE PARTNE COM 23918K108 1,213 17,349 SH   DFND 7 17,349 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 32,714 783,745 SH   SOLE   783,745 0 0
DARLING INGREDIENTS INC COM 237266101 1,945 184,883 SH   DFND 7 184,883 0 0
DARDEN RESTAURANTS INC COM 237194105 622 9,712 SH   DFND 7 9,712 0 0
DANAHER CORP COM 235851102 166,409 1,791,596 SH   DFND 7 1,791,596 0 0
DANA HOLDING CORP COM 235825205 84,395 6,115,547 SH   DFND 1,2,7 6,115,547 0 0
DAKTRONICS INC COM 234264109 290 33,294 SH   DFND 7 33,294 0 0
DXP ENTERPRISES INC COM 233377407 607 26,602 SH   DFND 7 26,602 0 0
DTE ENERGY COMPANY COM 233331107 10,482 130,586 SH   DFND 7 130,586 0 0
DST SYSTEMS INC COM 233326107 461 4,037 SH   DFND 7 4,037 0 0
DHI GROUP INC COM 23331S100 133 14,463 SH   DFND 7 14,463 0 0
DR HORTON INC COM 23331A109 19,713 615,221 SH   DFND 7 615,221 0 0
DCP MIDSTREAM PARTNERS L PART 23311P100 139,929 5,672,019 SH   DFND 5 5,672,019 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 24,559 2,503,567 SH   DFND 1,2,7 2,503,567 0 0
CURTISS-WRIGHT CORP COM 231561101 2,417 35,282 SH   DFND 1,2,7 35,282 0 0
CUMMINS INC COM 231021106 1,733 19,520 SH   DFND 7 19,520 0 0
CUBIC CORP COM 229669106 736 15,583 SH   DFND 7 15,583 0 0
CUBESMART COM 229663109 15,353 501,398 SH   DFND 7 501,398 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 878,748 18,967,158 SH   DFND 1,2,7 18,967,158 0 0
CROWN CASTLE INTL CORP COM 22822V101 397 4,576 SH   DFND 7 4,576 0 0
CROSSAMERICA PARTNERS LP PART 22758A105 41,464 1,599,692 SH   DFND 5 1,599,692 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 367 22,397 SH   DFND 7 22,397 0 0
CROCS INC COM 227046109 521 50,871 SH   DFND 7 50,871 0 0
CRITEO SA-SPON ADR ADR 226718104 19,800 500,000 SH   SOLE   500,000 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 78,186 3,762,578 SH   DFND 5 3,762,578 0 0
CREE INC COM 225447101 13,624 510,832 SH   DFND 7 510,832 0 0
CRANE CO COM 224399105 471 9,846 SH   DFND 7 9,846 0 0
CRACKER BARREL OLD COUNT COM 22410J106 455 3,584 SH   DFND 7 3,584 0 0
COUSINS PROPERTIES INC COM 222795106 201 21,264 SH   DFND 7 21,264 0 0
COSTAR GROUP INC COM 22160N109 87,158 421,687 SH   SOLE   421,687 0 0
COSTCO WHOLESALE CORP COM 22160K105 297,584 1,842,328 SH   DFND 7 1,842,328 0 0
CORVEL CORP COM 221006109 275 6,250 SH   DFND 7 6,250 0 0
CORRECTIONS CORP OF AMER COM 22025Y407 587 22,153 SH   DFND 7 22,153 0 0
CORNING INC COM 219350105 19,101 1,044,596 SH   DFND 7 1,044,596 0 0
CORELOGIC INC COM 21871D103 223 6,577 SH   DFND 7 6,577 0 0
CORESITE REALTY CORP COM 21870Q105 15,214 268,218 SH   DFND 7 268,218 0 0
CORE-MARK HOLDING CO INC COM 218681104 19,983 243,869 SH   DFND 7 243,869 0 0
COOPER COS INC/THE COM 216648402 8,205 61,140 SH   DFND 7 61,140 0 0
CONVERGYS CORP COM 212485106 459 18,430 SH   DFND 7 18,430 0 0
CONSTELLATION BRANDS INC COM 21036P108 236,604 1,661,044 SH   DFND 7 1,661,044 0 0
CONSTANT CONTACT INC COM 210313102 902 30,861 SH   DFND 7 30,861 0 0
CONSOLIDATED EDISON INC COM 209115104 43,753 680,601 SH   DFND 7 680,601 0 0
CONSOLIDATED COMMUNICATI COM 209034107 384 18,315 SH   DFND 7 18,315 0 0
CONSOL ENERGY INC COM 20854P109 296 37,807 SH   DFND 7 37,807 0 0
CONOCOPHILLIPS COM 20825C104 70,383 1,507,531 SH   DFND 7 1,507,531 0 0
CONMED CORP COM 207410101 391 8,870 SH   DFND 7 8,870 0 0
CONE MIDSTREAM PARTNERS PART 206812109 25,786 2,617,880 SH   DFND 1,2,5 2,617,880 0 0
CONCHO RESOURCES INC COM 20605P101 13,334 143,588 SH   SOLE   143,588 0 0
CONAGRA FOODS INC COM 205887102 1,380 32,529 SH   DFND 7 32,529 0 0
COMSCORE INC COM 20564W105 202 4,899 SH   DFND 7 4,899 0 0
COMPUTER SCIENCES CORP COM 205363104 90,220 2,760,688 SH   DFND 7 2,760,688 0 0
COMPASS MINERALS INTERNA COM 20451N101 203 2,703 SH   DFND 7 2,703 0 0
CIA DE MINAS BUENAVENTUR ADR 204448104 2,739 640,000 SH   SOLE   640,000 0 0
CEMIG SA -SPONS ADR ADR 204409601 31 20,768 SH   DFND 7 20,768 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 3,298 124,324 SH   DFND 7 124,324 0 0
COMMUNICATIONS SALES & L COM 20341J104 31,442 1,682,244 SH   DFND 7 1,682,244 0 0
COMMERCIAL METALS CO COM 201723103 996 72,735 SH   DFND 7 72,735 0 0
COMERICA INC COM 200340107 29,493 705,050 SH   DFND 7 705,050 0 0
COMCAST CORP-CLASS A COM 20030N101 315,660 5,593,314 SH   DFND 1,2,7 5,593,314 0 0
COMFORT SYSTEMS USA INC COM 199908104 785 27,634 SH   DFND 7 27,634 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,698 280,922 SH   SOLE   280,922 0 0
COLONY CAPITAL INC - A COM 19624R106 53,198 2,730,908 SH   SOLE   2,730,908 0 0
COLGATE-PALMOLIVE CO COM 194162103 393,007 5,899,044 SH   DFND 1,2,7 5,899,044 0 0
COHU INC COM 192576106 146 12,115 SH   DFND 7 12,115 0 0
COHERENT INC COM 192479103 59,004 906,220 SH   DFND 7 906,220 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 1,048 17,272 SH   DFND 1,7 17,272 0 0
COGNEX CORP COM 192422103 10,206 302,223 SH   DFND 7 302,223 0 0
COCA-COLA ENTERPRISES COM 19122T109 70,655 1,434,850 SH   DFND 7 1,434,850 0 0
COCA-COLA CO/THE COM 191216100 79,809 1,856,914 SH   DFND 7 1,856,914 0 0
COACH INC COM 189754104 392 11,995 SH   DFND 7 11,995 0 0
CLOVIS ONCOLOGY INC COM 189464100 43,593 1,245,510 SH   DFND 1,2 1,245,510 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 610 293,061 SH   DFND 7 293,061 0 0
CLOROX COMPANY COM 189054109 636 4,985 SH   DFND 7 4,985 0 0
CLEARWATER PAPER CORP COM 18538R103 921 20,234 SH   DFND 7 20,234 0 0
CLEAN HARBORS INC COM 184496107 565 13,559 SH   DFND 7 13,559 0 0
CLARCOR INC COM 179895107 259 5,217 SH   DFND 7 5,217 0 0
CITRIX SYSTEMS INC COM 177376100 276 3,606 SH   DFND 7 3,606 0 0
CITIGROUP INC COM 172967424 1,377,292 26,613,541 SH   DFND 1,2,7 26,613,541 0 0
CINTAS CORP COM 172908105 177,569 1,950,196 SH   DFND 7 1,950,196 0 0
CISCO SYSTEMS INC COM 17275R102 108,834 4,006,493 SH   DFND 7 4,006,493 0 0
CIRRUS LOGIC INC COM 172755100 445 15,064 SH   DFND 7 15,064 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 355 8,416 SH   DFND 7 8,416 0 0
CINEMARK HOLDINGS INC COM 17243V102 37,213 1,113,170 SH   DFND 7 1,113,170 0 0
CINCINNATI FINANCIAL COR COM 172062101 544 9,120 SH   DFND 7 9,120 0 0
CINCINNATI BELL INC COM 171871106 604 167,827 SH   DFND 7 167,827 0 0
CIMAREX ENERGY CO COM 171798101 13,115 146,734 SH   DFND 7 146,734 0 0
CIENA CORP COM 171779309 410 19,787 SH   DFND 7 19,787 0 0
CIBER INC COM 17163B102 409 116,448 SH   DFND 7 116,448 0 0
CHUBB CORP COM 171232101 1,506 11,305 SH   DFND 7 11,305 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 33,972 70,791 SH   DFND 7 70,791 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 65,374 2,091,296 SH   DFND 1,2 2,091,296 0 0
CHINA PETROLEUM & CHEM-A ADR 16941R108 1,620 27,007 SH   DFND 7 27,007 0 0
CHINA MOBILE LTD-SPON AD ADR 16941M109 463 8,213 SH   DFND 7 8,213 0 0
CHINA LIFE INSURANCE CO- ADR 16939P106 358 22,369 SH   DFND 7 22,369 0 0
CHILDREN'S PLACE INC/THE COM 168905107 907 16,434 SH   DFND 7 16,434 0 0
CHICO'S FAS INC COM 168615102 412 38,576 SH   DFND 7 38,576 0 0
CHEVRON CORP COM 166764100 470,695 5,232,146 SH   DFND 1,2,7 5,232,146 0 0
CHESAPEAKE LODGING TRUST COM 165240102 26,969 1,071,889 SH   DFND 7 1,071,889 0 0
CHESAPEAKE ENERGY CORP COM 165167107 23,058 5,128,307 SH   DFND 7 5,128,307 0 0
CHEMOURS CO/THE COM 163851108 1,900 354,619 SH   DFND 7 354,619 0 0
CHEMED CORP COM 16359R103 843 5,627 SH   DFND 7 5,627 0 0
CHEESECAKE FACTORY INC/T COM 163072101 338 7,334 SH   DFND 7 7,334 0 0
CHECKPOINT SYSTEMS INC COM 162825103 318 50,704 SH   DFND 7 50,704 0 0
CHATHAM LODGING TRUST COM 16208T102 38,123 1,861,494 SH   DFND 1,2 1,861,494 0 0
CHART INDUSTRIES INC COM 16115Q308 564 31,420 SH   DFND 7 31,420 0 0
CHARLES RIVER LABORATORI COM 159864107 224 2,790 SH   DFND 7 2,790 0 0
CERNER CORP COM 156782104 354 5,857 SH   DFND 1,7 5,857 0 0
CEPHEID INC COM 15670R107 51,142 1,400,000 SH   SOLE   1,400,000 0 0
CENTURYLINK INC COM 156700106 57,663 2,291,490 SH   DFND 7 2,291,490 0 0
CENTURY ALUMINUM COMPANY COM 156431108 1,261 285,323 SH   DFND 7 285,323 0 0
CENTRAL GARDEN AND PET C COM 153527205 366 26,933 SH   DFND 7 26,933 0 0
CENTRAL GARDEN & PET CO COM 153527106 387 28,612 SH   DFND 7 28,612 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,085 113,653 SH   DFND 7 113,653 0 0
CENTENE CORP COM 15135B101 130,091 1,976,749 SH   DFND 7 1,976,749 0 0
CENCOSUD SA - ADR ADR 15132H101 78 12,688 SH   DFND 7 12,688 0 0
CEMEX SAB-SPONS ADR PART ADR 151290889 70 12,570 SH   DFND 7 12,570 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 139,578 8,901,692 SH   DFND 1,2 8,901,692 0 0
CELGENE CORP COM 151020104 89,930 750,887 SH   DFND 7 750,887 0 0
CELANESE CORP-SERIES A COM 150870103 20,699 307,433 SH   SOLE   307,433 0 0
CELADON GROUP INC COM 150838100 402 40,641 SH   DFND 7 40,641 0 0
CAVIUM INC COM 14964U108 103,758 1,579,032 SH   DFND 1,2 1,579,032 0 0
CATO CORP-CLASS A COM 149205106 471 12,796 SH   DFND 7 12,796 0 0
CATERPILLAR INC COM 149123101 21,912 321,966 SH   DFND 7 321,966 0 0
CATALENT INC COM 148806102 286 11,442 SH   DFND 7 11,442 0 0
CASH AMERICA INTL INC COM 14754D100 530 17,691 SH   DFND 7 17,691 0 0
CASEY'S GENERAL STORES I COM 147528103 1,142 9,479 SH   DFND 7 9,479 0 0
CARTER'S INC COM 146229109 489 5,487 SH   DFND 7 5,487 0 0
CARRIZO OIL & GAS INC COM 144577103 233 7,881 SH   DFND 7 7,881 0 0
CARPENTER TECHNOLOGY COM 144285103 387 12,768 SH   DFND 7 12,768 0 0
CARNIVAL CORP COM 143658300 444,996 8,167,890 SH   DFND 1,2,7 8,167,890 0 0
CARMAX INC COM 143130102 1,126 20,716 SH   DFND 1,7 20,716 0 0
CARLISLE COS INC COM 142339100 8,031 90,552 SH   DFND 7 90,552 0 0
CAREER EDUCATION CORP COM 141665109 271 74,738 SH   DFND 7 74,738 0 0
CARE CAPITAL PROPERTIES COM 141624106 2,022 66,116 SH   DFND 7 66,116 0 0
CARDTRONICS INC COM 14161H108 576 17,131 SH   DFND 7 17,131 0 0
CARDINAL HEALTH INC COM 14149Y108 80,581 901,765 SH   DFND 7 901,765 0 0
CARBO CERAMICS INC COM 140781105 213 12,368 SH   DFND 7 12,368 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 27,462 380,259 SH   DFND 7 380,259 0 0
CAPELLA EDUCATION CO COM 139594105 210 4,539 SH   DFND 7 4,539 0 0
CANTEL MEDICAL CORP COM 138098108 33,841 544,606 SH   DFND 7 544,606 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 98,538 772,238 SH   DFND 1,2,7 772,238 0 0
CANADIAN NATURAL RESOURC COM 136385101 5,119 234,378 SH   SOLE   234,378 0 0
CANADIAN NATL RAILWAY CO COM 136375102 132,215 2,366,064 SH   DFND 1,2,7 2,366,064 0 0
CAMPBELL SOUP CO COM 134429109 708 13,359 SH   DFND 7 13,359 0 0
CAMECO CORP COM 13321L108 43,722 3,545,994 SH   DFND 7 3,545,994 0 0
CALLAWAY GOLF COMPANY COM 131193104 402 42,638 SH   DFND 7 42,638 0 0
CALIFORNIA RESOURCES COR COM 13057Q107 381 163,965 SH   DFND 7 163,965 0 0
CALGON CARBON CORP COM 129603106 287 16,618 SH   DFND 7 16,618 0 0
CALERES INC COM 129500104 1,253 46,722 SH   DFND 7 46,722 0 0
CALAVO GROWERS INC COM 128246105 405 8,258 SH   DFND 7 8,258 0 0
CALATLANTIC GROUP INC COM 128195104 50,503 1,331,826 SH   DFND 7 1,331,826 0 0
CALAMOS ASSET MANAGEMENT COM 12811R104 127 13,133 SH   DFND 7 13,133 0 0
CAL-MAINE FOODS INC COM 128030202 767 16,555 SH   DFND 7 16,555 0 0
CADENCE DESIGN SYS INC COM 127387108 265 12,743 SH   DFND 7 12,743 0 0
CACI INTERNATIONAL INC - COM 127190304 28,935 311,871 SH   DFND 1,2,7 311,871 0 0
CABOT MICROELECTRONICS C COM 12709P103 222 5,066 SH   DFND 7 5,066 0 0
CABOT OIL & GAS CORP COM 127097103 307 17,579 SH   DFND 7 17,579 0 0
CABOT CORP COM 127055101 499 12,201 SH   DFND 7 12,201 0 0
CABLEVISION SYSTEMS-NY G COM 12686C109 1,316 41,250 SH   DFND 7 41,250 0 0
CABELA'S INC COM 126804301 616 13,176 SH   DFND 7 13,176 0 0
CA INC COM 12673P105 389 13,444 SH   DFND 7 13,444 0 0
CYS INVESTMENTS INC COM 12673A108 24,643 3,456,221 SH   DFND 1,2 3,456,221 0 0
CVS HEALTH CORP COM 126650100 250,189 2,558,094 SH   DFND 7 2,558,094 0 0
CSRA INC COM 12650T104 72,230 2,407,684 SH   DFND 7 2,407,684 0 0
CTS CORP COM 126501105 192 10,901 SH   DFND 7 10,901 0 0
CST BRANDS INC COM 12646R105 1,678 42,857 SH   DFND 7 42,857 0 0
CSX CORP COM 126408103 159,437 6,144,063 SH   DFND 1,2,7 6,144,063 0 0
CSI COMPRESSCO LP PART 12637A103 33,294 2,920,526 SH   DFND 5 2,920,526 0 0
CSG SYSTEMS INTL INC COM 126349109 434 12,057 SH   DFND 7 12,057 0 0
CNO FINANCIAL GROUP INC COM 12621E103 5,600 293,343 SH   DFND 7 293,343 0 0
CMS LIQUIDATING TR COM 12601E107 18,256 6,638 SH   SOLE   6,638 0 0
CMS ENERGY CORP COM 125896100 17,244 477,762 SH   DFND 7 477,762 0 0
CME GROUP INC COM 12572Q105 427,345 4,716,810 SH   DFND 1,2,7 4,716,810 0 0
CIGNA CORP COM 125509109 52,531 358,931 SH   DFND 1,2,7 358,931 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,195 19,200 SH   DFND 7 19,200 0 0
CF INDUSTRIES HOLDINGS I COM 125269100 376 9,167 SH   DFND 7 9,167 0 0
CDK GLOBAL INC COM 12508E101 345 7,254 SH   DFND 7 7,254 0 0
CDI CORP COM 125071100 485 71,777 SH   DFND 7 71,777 0 0
CBRE GROUP INC - A COM 12504L109 1,044 30,174 SH   DFND 7 30,174 0 0
CBS CORP-CLASS B NON VOT COM 124857202 28,809 611,399 SH   DFND 7 611,399 0 0
CAE INC COM 124765108 41,468 3,738,057 SH   SOLE   3,738,057 0 0
BURLINGTON STORES INC COM 122017106 50,409 1,175,040 SH   DFND 1,2 1,175,040 0 0
BUFFALO WILD WINGS INC COM 119848109 35,665 223,392 SH   DFND 7 223,392 0 0
BUCKLE INC/THE COM 118440106 566 18,382 SH   DFND 7 18,382 0 0
BUCKEYE PARTNERS LP PART 118230101 479,805 7,274,182 SH   DFND 5 7,274,182 0 0
B2GOLD CORP COM 11777Q209 14,921 14,628,849 SH   SOLE   14,628,849 0 0
BRUNSWICK CORP COM 117043109 667 13,193 SH   DFND 7 13,193 0 0
BRUKER CORP COM 116794108 68,744 2,832,470 SH   SOLE   2,832,470 0 0
BROWN-FORMAN CORP-CLASS COM 115637209 266 2,645 SH   DFND 7 2,645 0 0
BROWN & BROWN INC COM 115236101 266 8,284 SH   DFND 7 8,284 0 0
BROOKS AUTOMATION INC COM 114340102 257 24,038 SH   DFND 7 24,038 0 0
BROADRIDGE FINANCIAL SOL COM 11133T103 434 8,080 SH   DFND 7 8,080 0 0
BROADCOM CORP-CL A COM 111320107 74,484 1,288,137 SH   DFND 7 1,288,137 0 0
BRISTOW GROUP INC COM 110394103 914 35,304 SH   DFND 7 35,304 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 331,746 4,822,451 SH   DFND 1,2,7 4,822,451 0 0
BRINK'S CO/THE COM 109696104 1,528 52,946 SH   DFND 7 52,946 0 0
BRINKER INTERNATIONAL IN COM 109641100 58,962 1,229,657 SH   DFND 1,2,7 1,229,657 0 0
BRIGHT HORIZONS FAMILY S COM 109194100 79,575 1,191,243 SH   SOLE   1,191,243 0 0
BRIGGS & STRATTON COM 109043109 982 56,785 SH   DFND 7 56,785 0 0
BRADY CORPORATION - CL A COM 104674106 583 25,364 SH   DFND 7 25,364 0 0
BOYD GAMING CORP COM 103304101 1,185 59,636 SH   DFND 7 59,636 0 0
BOULDER BRANDS INC COM 101405108 785 71,538 SH   SOLE   71,538 0 0
BOSTON SCIENTIFIC CORP COM 101137107 231,820 12,571,351 SH   DFND 1,2,7 12,571,351 0 0
BOSTON PROPERTIES INC COM 101121101 74,784 586,344 SH   DFND 7 586,344 0 0
BOSTON PRIVATE FINL HOLD COM 101119105 174 15,364 SH   DFND 7 15,364 0 0
BORGWARNER INC COM 099724106 28,273 653,836 SH   DFND 7 653,836 0 0
BOOZ ALLEN HAMILTON HOLD COM 099502106 23,679 767,559 SH   DFND 1,2 767,559 0 0
BONANZA CREEK ENERGY INC COM 097793103 183 34,839 SH   DFND 7 34,839 0 0
BOISE CASCADE CO COM 09739D100 20,167 789,954 SH   DFND 1,2,7 789,954 0 0
BOEING CO/THE COM 097023105 84,296 582,522 SH   DFND 7 582,522 0 0
BOB EVANS FARMS COM 096761101 658 16,930 SH   DFND 7 16,930 0 0
BLUEBIRD BIO INC COM 09609G100 84,534 1,316,324 SH   DFND 1,2 1,316,324 0 0
BLUE NILE INC COM 09578R103 249 6,716 SH   DFND 7 6,716 0 0
BLUCORA INC COM 095229100 227 23,154 SH   DFND 7 23,154 0 0
BLOUNT INTERNATIONAL INC COM 095180105 767 78,205 SH   SOLE   78,205 0 0
H&R BLOCK INC COM 093671105 292 8,747 SH   DFND 7 8,747 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 56,551 2,113,255 SH   SOLE   2,113,255 0 0
BLACKROCK INC COM 09247X101 72,138 211,838 SH   DFND 7 211,838 0 0
BLACKBAUD INC COM 09227Q100 311 4,718 SH   DFND 7 4,718 0 0
BLACK KNIGHT FINANCIAL-C COM 09214X100 17,035 515,252 SH   DFND 1,2 515,252 0 0
BLACK HILLS CORP COM 092113109 250 5,380 SH   DFND 7 5,380 0 0
BLACK BOX CORP COM 091826107 512 53,722 SH   DFND 7 53,722 0 0
BJ'S RESTAURANTS INC COM 09180C106 466 10,715 SH   DFND 7 10,715 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,220 51,480 SH   DFND 7 51,480 0 0
BIOGEN INC COM 09062X103 518,403 1,692,177 SH   DFND 1,2,7 1,692,177 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 179,630 1,714,688 SH   DFND 1,2 1,714,688 0 0
BIO-RAD LABORATORIES-A COM 090572207 340 2,455 SH   DFND 7 2,455 0 0
BIGLARI HOLDINGS INC COM 08986R101 413 1,267 SH   DFND 7 1,267 0 0
BIG LOTS INC COM 089302103 847 21,967 SH   DFND 7 21,967 0 0
BIG 5 SPORTING GOODS COR COM 08915P101 524 52,473 SH   DFND 7 52,473 0 0
BHP BILLITON LTD-SPON AD ADR 088606108 9,585 372,117 SH   DFND 7 372,117 0 0
BEST BUY CO INC COM 086516101 84,968 2,790,394 SH   DFND 7 2,790,394 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,418 813,105 SH   SOLE   813,105 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 271,377 2,054,497 SH   DFND 1,2,7 2,054,497 0 0
WR BERKLEY CORP COM 084423102 1,185 21,642 SH   DFND 7 21,642 0 0
BENEFITFOCUS INC COM 08180D106 17,148 471,237 SH   SOLE   471,237 0 0
BENCHMARK ELECTRONICS IN COM 08160H101 1,354 65,509 SH   DFND 7 65,509 0 0
BEMIS COMPANY COM 081437105 664 14,857 SH   DFND 7 14,857 0 0
BELDEN INC COM 077454106 435 9,131 SH   DFND 7 9,131 0 0
BEL FUSE INC-CL B COM 077347300 300 17,349 SH   DFND 7 17,349 0 0
BED BATH & BEYOND INC COM 075896100 946 19,515 SH   DFND 7 19,515 0 0
BECTON DICKINSON AND CO COM 075887109 828 5,341 SH   DFND 7 5,341 0 0
BEAZER HOMES USA INC COM 07556Q881 27,633 2,404,995 SH   SOLE   2,404,995 0 0
BEACON ROOFING SUPPLY IN COM 073685109 13,598 330,213 SH   SOLE   330,213 0 0
B/E AEROSPACE INC COM 073302101 451 10,634 SH   DFND 7 10,634 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,070 28,087 SH   DFND 7 28,087 0 0
BAXALTA INC COM 07177M103 30,749 787,808 SH   DFND 7 787,808 0 0
BASIC ENERGY SERVICES IN COM 06985P100 544 202,802 SH   DFND 7 202,802 0 0
BILL BARRETT CORP COM 06846N104 89 22,692 SH   DFND 7 22,692 0 0
BARRICK GOLD CORP COM 067901108 16,352 2,215,636 SH   DFND 7 2,215,636 0 0
BARNES GROUP INC COM 067806109 611 17,253 SH   DFND 7 17,253 0 0
BARNES & NOBLE EDUCATION COM 06777U101 989 99,387 SH   DFND 7 99,387 0 0
BARNES & NOBLE INC COM 067774109 2,598 298,278 SH   DFND 7 298,278 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 152 11,736 SH   DFND 7 11,736 0 0
CR BARD INC COM 067383109 290 1,525 SH   DFND 7 1,525 0 0
BANKUNITED INC COM 06652K103 37,147 1,030,139 SH   DFND 1,2 1,030,139 0 0
BANK OF NEW YORK MELLON COM 064058100 219,527 5,325,705 SH   DFND 1,2,7 5,325,705 0 0
BANK OF THE OZARKS COM 063904106 28,891 584,121 SH   DFND 7 584,121 0 0
BANK OF MONTREAL COM 063671101 1,899 33,641 SH   DFND 7 33,641 0 0
BANK OF AMERICA CORP COM 060505104 181,843 10,801,209 SH   DFND 7 10,801,209 0 0
BANCORPSOUTH INC COM 059692103 35,124 1,464,123 SH   DFND 1,2,7 1,464,123 0 0
BANCO SANTANDER SA-SPON ADR 05964H105 178 36,481 SH   DFND 7 36,481 0 0
BANCO BILBAO VIZCAYA-SP ADR 05946K101 857 116,981 SH   DFND 7 116,981 0 0
BANCO BRADESCO-ADR ADR 059460303 63 13,004 SH   DFND 7 13,004 0 0
BALL CORP COM 058498106 9,949 136,737 SH   DFND 7 136,737 0 0
BALCHEM CORP COM 057665200 293 4,822 SH   DFND 7 4,822 0 0
BAKER HUGHES INC COM 057224107 1,755 38,216 SH   DFND 7 38,216 0 0
BAIDU INC - SPON ADR ADR 056752108 1,160,469 6,138,747 SH   DFND 1,2 6,138,747 0 0
BP PLC-SPONS ADR ADR 055622104 97,343 3,113,984 SH   DFND 7 3,113,984 0 0
BCE INC COM 05534B760 25,541 661,336 SH   DFND 7 661,336 0 0
B&G FOODS INC COM 05508R106 12,157 347,152 SH   DFND 7 347,152 0 0
BB&T CORP COM 054937107 3,427 90,499 SH   DFND 7 90,499 0 0
AVON PRODUCTS INC COM 054303102 2,480 612,163 SH   DFND 7 612,163 0 0
AVNET INC COM 053807103 21,498 501,774 SH   DFND 7 501,774 0 0
AVISTA CORP COM 05379B107 11,121 314,413 SH   DFND 7 314,413 0 0
AVERY DENNISON CORP COM 053611109 534 8,467 SH   DFND 7 8,467 0 0
AVANGRID INC COM 05351W103 7,256 188,950 SH   DFND 7 188,950 0 0
AVALONBAY COMMUNITIES IN COM 053484101 73,808 400,845 SH   DFND 7 400,845 0 0
AUTOZONE INC COM 053332102 171,214 230,767 SH   DFND 1,2,7 230,767 0 0
AUTONATION INC COM 05329W102 1,746 29,076 SH   DFND 7 29,076 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 974 11,358 SH   DFND 7 11,358 0 0
AUTOHOME INC-ADR ADR 05278C107 4,501 128,900 SH   SOLE   128,900 0 0
AUTODESK INC COM 052769106 215 3,485 SH   DFND 7 3,485 0 0
ATWOOD OCEANICS INC COM 050095108 336 32,865 SH   DFND 7 32,865 0 0
ATMOS ENERGY CORP COM 049560105 720 11,414 SH   DFND 7 11,414 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 974 23,571 SH   DFND 7 23,571 0 0
ASTORIA FINANCIAL CORP COM 046265104 198 12,510 SH   DFND 7 12,510 0 0
ASTEC INDUSTRIES INC COM 046224101 533 13,084 SH   DFND 7 13,084 0 0
ASSOCIATED BANC-CORP COM 045487105 24,559 1,309,810 SH   DFND 7 1,309,810 0 0
ASHLAND INC COM 044209104 923 8,983 SH   DFND 7 8,983 0 0
ASHFORD HOSPITALITY TRUS COM 044103109 5,689 901,615 SH   SOLE   901,615 0 0
ASCENA RETAIL GROUP INC COM 04351G101 800 81,161 SH   DFND 7 81,161 0 0
ASANKO GOLD INC COM 04341Y105 5,663 3,860,000 SH   SOLE   3,860,000 0 0
ARROWHEAD RESEARCH CORP COM 042797209 18,450 3,000,000 SH   SOLE   3,000,000 0 0
ARROW ELECTRONICS INC COM 042735100 3,656 67,439 SH   DFND 7 67,439 0 0
ARRIS GROUP INC COM 04270V106 814 26,609 SH   DFND 7 26,609 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 11,640 1,862,400 SH   SOLE   1,862,400 0 0
ARES MANAGEMENT LP PART 04014Y101 11,195 865,831 SH   SOLE   865,831 0 0
ARCTIC CAT INC COM 039670104 4,089 249,613 SH   DFND 7 249,613 0 0
ARCHROCK INC COM 03957W106 1,430 190,213 SH   DFND 7 190,213 0 0
ARCHROCK PARTNERS LP PART 03957U100 82,579 6,708,278 SH   DFND 5 6,708,278 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 6,749 183,358 SH   DFND 7 183,358 0 0
ARCELORMITTAL-NY REGISTE ADR 03938L104 333 78,981 SH   DFND 7 78,981 0 0
ARCBEST CORP COM 03937C105 1,341 62,676 SH   DFND 7 62,676 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 24,921 1,877,990 SH   DFND 5 1,877,990 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3,238 580,343 SH   DFND 1,2 580,343 0 0
APTARGROUP INC COM 038336103 385 5,301 SH   DFND 7 5,301 0 0
APPLIED MATERIALS INC COM 038222105 150,252 8,047,351 SH   DFND 1,2,7 8,047,351 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,459 36,039 SH   DFND 7 36,039 0 0
APPLE INC COM 037833100 1,042,931 9,905,973 SH   DFND 1,2,7 9,905,973 0 0
APOLLO COMMERCIAL REAL E COM 03762U105 53,598 3,110,706 SH   DFND 1,2 3,110,706 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 851 56,028 SH   SOLE   56,028 0 0
APOGEE ENTERPRISES INC COM 037598109 22,197 510,163 SH   DFND 7 510,163 0 0
APARTMENT INVT & MGMT CO COM 03748R101 5,047 126,069 SH   DFND 7 126,069 0 0
APACHE CORP COM 037411105 47,200 1,061,332 SH   DFND 7 1,061,332 0 0
ANTHEM INC COM 036752103 320,230 2,296,196 SH   DFND 1,2,7 2,296,196 0 0
ANTERO MIDSTREAM PARTNER COM 03673L103 28,525 1,250,000 SH   DFND 5 1,250,000 0 0
ANIXTER INTERNATIONAL IN COM 035290105 3,048 50,474 SH   DFND 7 50,474 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 30,249 241,989 SH   DFND 7 241,989 0 0
ANGIODYNAMICS INC COM 03475V101 176 14,474 SH   DFND 7 14,474 0 0
ANGIE'S LIST INC COM 034754101 18,700 2,000,000 SH   SOLE   2,000,000 0 0
ANDERSONS INC/THE COM 034164103 2,239 70,800 SH   DFND 7 70,800 0 0
ANALOGIC CORP COM 032657207 270 3,267 SH   DFND 7 3,267 0 0
ANALOG DEVICES INC COM 032654105 275 4,906 SH   DFND 7 4,906 0 0
ANADARKO PETROLEUM CORP COM 032511107 42,691 878,826 SH   DFND 7 878,826 0 0
ANACOR PHARMACEUTICALS I COM 032420101 64,487 570,830 SH   SOLE 1 570,830 0 0
AMSURG CORP COM 03232P405 18,046 237,454 SH   DFND 7 237,454 0 0
AMPHENOL CORP-CL A COM 032095101 473 8,980 SH   DFND 7 8,980 0 0
AMGEN INC COM 031162100 101,264 623,773 SH   DFND 7 623,773 0 0
AMETEK INC COM 031100100 347 6,423 SH   DFND 7 6,423 0 0
AMERIGAS PARTNERS-LP PART 030975106 138,153 4,031,307 SH   DFND 1,2,5 4,031,307 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,313 12,289 SH   DFND 7 12,289 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29,242 281,046 SH   DFND 7 281,046 0 0
AMERISAFE INC COM 03071H100 214 4,212 SH   DFND 7 4,212 0 0
AMERICAN WOODMARK CORP COM 030506109 13,641 170,562 SH   DFND 7 170,562 0 0
AMERICAN WATER WORKS CO COM 030420103 16,519 276,470 SH   SOLE   276,470 0 0
AMERICAN VANGUARD CORP COM 030371108 144 10,314 SH   DFND 7 10,314 0 0
AMERICAN TOWER CORP COM 03027X100 55,459 572,003 SH   DFND 7 572,003 0 0
AMERICAN STATES WATER CO COM 029899101 239 5,704 SH   DFND 7 5,704 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 24,722 3,055,904 SH   DFND 5 3,055,904 0 0
AMERICAN INTERNATIONAL G COM 026874784 360,118 5,810,677 SH   DFND 1,2,7 5,810,677 0 0
AMERICAN FINANCIAL GROUP COM 025932104 1,010 14,002 SH   DFND 7 14,002 0 0
AMERICAN EXPRESS CO COM 025816109 3,375 48,303 SH   DFND 7 48,303 0 0
AMERICAN EQUITY INVT LIF COM 025676206 807 33,568 SH   DFND 7 33,568 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 524 33,826 SH   DFND 7 33,826 0 0
AMERICAN ELECTRIC POWER COM 025537101 44,440 762,457 SH   DFND 7 762,457 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 96,987 5,593,258 SH   SOLE   5,593,258 0 0
AMERICAN ASSETS TRUST IN COM 024013104 12,153 316,897 SH   DFND 7 316,897 0 0
AMERICAN AIRLINES GROUP COM 02376R102 3,681 86,342 SH   DFND 7 86,342 0 0
AMERICA MOVIL-SPN ADR CL ADR 02364W105 269,510 19,168,587 SH   DFND 1,2,7 19,168,587 0 0
AMEREN CORPORATION COM 023608102 21,575 498,940 SH   DFND 7 498,940 0 0
AMEDISYS INC COM 023436108 612 15,573 SH   DFND 7 15,573 0 0
AMBEV SA-ADR ADR 02319V103 58 13,067 SH   DFND 1,7 13,067 0 0
AMAZON.COM INC COM 023135106 538,285 796,243 SH   DFND 1,2,7 796,243 0 0
AMARIN CORP PLC -ADR ADR 023111206 10,061 5,323,360 SH   SOLE   5,323,360 0 0
ALTRIA GROUP INC COM 02209S103 48,309 829,723 SH   DFND 7 829,723 0 0
ALPHABET INC-CL A COM 02079K305 924,517 1,188,269 SH   DFND 1,2,7 1,188,269 0 0
ALPHABET INC-CL C COM 02079K107 1,173,775 1,546,678 SH   DFND 1,2,7 1,546,678 0 0
ALMOST FAMILY INC COM 020409108 257 6,735 SH   DFND 7 6,735 0 0
ALLY FINANCIAL INC COM 02005N100 117,064 6,280,272 SH   SOLE   6,280,272 0 0
ALLSTATE CORP COM 020002101 76,945 1,238,869 SH   DFND 7 1,238,869 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 237 15,396 SH   DFND 7 15,396 0 0
ALLIANT ENERGY CORP COM 018802108 12,857 205,873 SH   DFND 7 205,873 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 5,840 289,386 SH   DFND 5 289,386 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 555 2,006 SH   DFND 7 2,006 0 0
ALLETE INC COM 018522300 61,939 1,218,533 SH   DFND 1,2,7 1,218,533 0 0
ALLEGIANT TRAVEL CO COM 01748X102 31,321 186,619 SH   DFND 7 186,619 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 3,701 328,934 SH   DFND 7 328,934 0 0
ALLEGHANY CORP COM 017175100 798 1,670 SH   DFND 7 1,670 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,701 116,949 SH   DFND 7 116,949 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,330,254 16,368,325 SH   DFND 1,2 16,368,325 0 0
ALEXION PHARMACEUTICALS COM 015351109 237 1,239 SH   DFND 7 1,239 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 5,719 63,289 SH   DFND 7 63,289 0 0
ALCOA INC COM 013817101 48,345 4,896,827 SH   DFND 7 4,896,827 0 0
ALBEMARLE CORP COM 012653101 627 11,184 SH   DFND 7 11,184 0 0
ALBANY INTL CORP-CL A COM 012348108 14,987 410,041 SH   DFND 7 410,041 0 0
ALASKA AIR GROUP INC COM 011659109 13,415 166,624 SH   DFND 7 166,624 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 5,644 1,715,427 SH   SOLE   1,715,427 0 0
AKORN INC COM 009728106 34,484 924,250 SH   DFND 1,7 924,250 0 0
AIRGAS INC COM 009363102 1,225 8,857 SH   DFND 7 8,857 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 898 6,827 SH   DFND 7 6,827 0 0
AIR METHODS CORP COM 009128307 542 12,930 SH   DFND 7 12,930 0 0
AGNICO EAGLE MINES LTD COM 008474108 32,065 1,220,101 SH   DFND 7 1,220,101 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 18,702 447,249 SH   DFND 1,7 447,249 0 0
AFFILIATED MANAGERS GROU COM 008252108 301 1,879 SH   DFND 7 1,879 0 0
AETNA INC COM 00817Y108 456,483 4,221,761 SH   DFND 1,2,7 4,221,761 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 278 9,853 SH   DFND 7 9,853 0 0
AEGON N.V.-NY REG SHR ADR 007924103 155 27,250 SH   DFND 7 27,250 0 0
ADVANCED MICRO DEVICES COM 007903107 92,720 32,306,477 SH   DFND 7 32,306,477 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 820 52,359 SH   DFND 7 52,359 0 0
AEGION CORP COM 00770F104 677 35,075 SH   DFND 7 35,075 0 0
AECOM COM 00766T100 21,642 720,675 SH   DFND 1,2,7 720,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 37,035 246,042 SH   DFND 7 246,042 0 0
ADTRAN INC COM 00738A106 319 18,500 SH   DFND 7 18,500 0 0
ADOBE SYSTEMS INC COM 00724F101 409,599 4,360,186 SH   DFND 1,2,7 4,360,186 0 0
ADDUS HOMECARE CORP COM 006739106 4,350 186,891 SH   DFND 1,2 186,891 0 0
ACUITY BRANDS INC COM 00508Y102 181,648 776,938 SH   DFND 7 776,938 0 0
ACTUANT CORP-A COM 00508X203 739 30,855 SH   DFND 7 30,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 248,612 6,422,295 SH   DFND 7 6,422,295 0 0
ACORDA THERAPEUTICS INC COM 00484M106 267 6,240 SH   DFND 7 6,240 0 0
ACETO CORP COM 004446100 278 10,303 SH   DFND 7 10,303 0 0
ACADIA REALTY TRUST COM 004239109 40,688 1,227,402 SH   DFND 7 1,227,402 0 0
ACADIA PHARMACEUTICALS I COM 004225108 140,049 3,928,435 SH   DFND 1,2 3,928,435 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 66,057 1,057,576 SH   DFND 1,2 1,057,576 0 0
ACACIA RESEARCH CORP COM 003881307 10,725 2,500,000 SH   SOLE   2,500,000 0 0
ABIOMED INC COM 003654100 13,387 148,283 SH   DFND 7 148,283 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 660 24,426 SH   DFND 7 24,426 0 0
ABBVIE INC COM 00287Y109 47,458 800,904 SH   DFND 7 800,904 0 0
ABBOTT LABORATORIES COM 002824100 30,588 680,894 SH   DFND 7 680,894 0 0
AARON'S INC COM 002535300 512 22,864 SH   DFND 7 22,864 0 0
AZZ INC COM 002474104 514 9,252 SH   DFND 7 9,252 0 0
AT&T INC COM 00206R102 210,156 6,105,204 SH   DFND 7 6,105,204 0 0
AMN HEALTHCARE SERVICES COM 001744101 767 24,702 SH   DFND 7 24,702 0 0
AMC NETWORKS INC-A COM 00164V103 15,201 203,545 SH   DFND 7 203,545 0 0
AK STEEL HOLDING CORP COM 001547108 3,749 1,673,533 SH   DFND 7 1,673,533 0 0
AES CORP COM 00130H105 8,145 851,742 SH   DFND 7 851,742 0 0
AGL RESOURCES INC COM 001204106 1,129 17,693 SH   DFND 7 17,693 0 0
AFLAC INC COM 001055102 56,553 943,911 SH   DFND 7 943,911 0 0
ADT CORP/THE COM 00101J106 308 9,211 SH   DFND 7 9,211 0 0
ABM INDUSTRIES INC COM 000957100 23,634 830,146 SH   DFND 1,2,7 830,146 0 0
ACCO BRANDS CORP COM 00081T108 18,584 2,606,434 SH   DFND 1,2 2,606,434 0 0
AAR CORP COM 000361105 14,500 551,539 SH   DFND 1,2,7 551,539 0 0
UTI WORLDWIDE INC COM G87210103 793 112,901 SH   DFND 7 112,901 0 0
UBS GROUP AG-REG COM H42097107 579,018 30,088,433 SH   DFND 1,2 30,088,433 0 0
TEEKAY OFFSHORE PARTNERS COM Y8565J101 15,497 2,391,470 SH   DFND 5 2,391,470 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 72,853 5,540,133 SH   DFND 5 5,540,133 0 0
SEADRILL PARTNERS LLC CO COM Y7545W109 24,831 6,802,915 SH   DFND 5 6,802,915 0 0
QIHOO 360 TECHNOLOGY CO- ADR 74734M109 84,623 1,162,250 SH   DFND 1,2 1,162,250 0 0
NATL PENN BCSHS INC COM 637138108 179 14,501 SH   DFND 7 14,501 0 0
MARKIT LTD COM G58249106 15,354 508,910 SH   SOLE   508,910 0 0
KNOT OFFSHORE PARTNERS L COM Y48125101 14,455 1,071,537 SH   DFND 5 1,071,537 0 0
JARDEN CORP COM 471109108 1,417 24,814 SH   DFND 7 24,814 0 0
Hoegh LNG Partners LP COM Y3262R100 9,246 496,554 SH   DFND 5 496,554 0 0
GOLAR LNG PARTNERS LP CO COM Y2745C102 53,390 3,990,289 SH   DFND 5 3,990,289 0 0
Gaslog Partners LP COM Y2687W108 21,955 1,543,934 SH   DFND 5 1,543,934 0 0
Gaslog Ltd COM G37585109 18,145 2,186,121 SH   DFND 5 2,186,121 0 0
Enable Midstream Partner COM 292480100 107 11,640 SH   DFND 5 11,640 0 0
Dorian LPG LTD COM Y2106R110 2,849 242,090 SH   DFND 5 242,090 0 0
DEUTSCHE BANK AG-REGISTE COM D18190898 164,623 6,707,208 SH   DFND 1,2 6,707,208 0 0
COSTAMARE INC COM Y1771G102 2,032 195,000 SH   SOLE   195,000 0 0
CLECO CORPORATION COM 12561W105 204 3,905 SH   DFND 7 3,905 0 0
CAMERON INTERNATIONAL CO COM 13342B105 821 13,003 SH   DFND 7 13,003 0 0
CALIFORNIA WATER SERVICE COM 130788102 10,900 468,420 SH   DFND 1,2 468,420 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 10,631 73,205 SH   DFND 7 73,205 0 0
ATMEL CORP COM 049513104 203 23,596 SH   DFND 7 23,596 0 0
AFFYMETRIX INC COM 00826T108 190 18,861 SH   DFND 7 18,861 0 0