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
SCORPIO TANKERS INC COM Y7542C106 64 11,037 SH   SOLE   11,037 0 0
FLEXTRONICS INTL LTD COM Y2573F102 10,577 877,050 SH   SOLE   877,050 0 0
BROADCOM LTD COM Y09827109 154,024 996,879 SH   DFND 7 996,879 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 9,795 119,369 SH   DFND 7 119,369 0 0
QIAGEN N.V. COM N72482107 21,950 982,575 SH   DFND 7 982,575 0 0
NXP SEMICONDUCTORS NV COM N6596X109 16,349 201,671 SH   SOLE   201,671 0 0
MYLAN NV COM N59465109 162,554 3,507,088 SH   DFND 1,2,7 3,507,088 0 0
LYONDELLBASELL INDU-CL A COM N53745100 40,216 469,847 SH   DFND 7 469,847 0 0
CHECK POINT SOFTWARE TEC COM M22465104 42,557 486,535 SH   SOLE   486,535 0 0
GLOBANT SA COM L44385109 30,161 977,334 SH   DFND 7 977,334 0 0
TE CONNECTIVITY LTD COM H84989104 55,824 901,685 SH   DFND 7 901,685 0 0
GARMIN LTD COM H2906T109 772 19,334 SH   DFND 7 19,334 0 0
CHUBB LTD COM H1467J104 154,501 1,296,648 SH   DFND 7 1,296,648 0 0
XL GROUP PLC COM G98290102 53,189 1,445,334 SH   DFND 7 1,445,334 0 0
PERRIGO COMPANY PLC COM G97822103 450 3,486 SH   DFND 7 3,486 0 0
WILLIS TOWERS WATSON PLC COM G96629103 386 3,254 SH   DFND 7 3,254 0 0
VALIDUS HOLDINGS LTD COM G9319H102 26,087 552,817 SH   SOLE   552,817 0 0
TYCO INTERNATIONAL PLC COM G91442106 281,817 7,676,915 SH   DFND 1,2,7 7,676,915 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 20,696 1,100,845 SH   DFND 1,2 1,100,845 0 0
STERIS PLC COM G84720104 10,011 140,899 SH   DFND 7 140,899 0 0
SIGNET JEWELERS LTD COM G81276100 634 5,235 SH   DFND 7 5,235 0 0
SHIP FINANCE INTL LTD COM G81075106 2,572 185,190 SH   SOLE   185,190 0 0
PENTAIR PLC COM G7S00T104 1,153 21,266 SH   DFND 7 21,266 0 0
SEAGATE TECHNOLOGY COM G7945M107 12,518 363,525 SH   DFND 7 363,525 0 0
ROWAN COMPANIES PLC-A COM G7665A101 289 17,930 SH   DFND 7 17,930 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 220 1,833 SH   DFND 7 1,833 0 0
PROTHENA CORP PLC COM G72800108 4,431 107,665 SH   SOLE   107,665 0 0
OXFORD IMMUNOTEC GLOBAL COM G6855A103 10,585 1,068,087 SH   SOLE   1,068,087 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 27,357 494,800 SH   SOLE   494,800 0 0
NOBLE CORP PLC COM G65431101 975 94,227 SH   DFND 7 94,227 0 0
NIELSEN HOLDINGS PLC COM G6518L108 397,410 7,546,719 SH   DFND 1,2,7 7,546,719 0 0
NABORS INDUSTRIES LTD COM G6359F103 535 58,117 SH   DFND 7 58,117 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 393 6,914 SH   DFND 7 6,914 0 0
MEDTRONIC PLC COM G5960L103 167,253 2,229,933 SH   DFND 7 2,229,933 0 0
MALLINCKRODT PLC COM G5785G107 262 4,345 SH   DFND 7 4,345 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 22,639 588,033 SH   SOLE   588,033 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,209 62,880 SH   SOLE   62,880 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 18,517 573,981 SH   DFND 1,2 573,981 0 0
INVESCO LTD COM G491BT108 544 17,533 SH   DFND 7 17,533 0 0
INTERNATIONAL GAME TECHN COM G4863A108 101,464 5,559,674 SH   DFND 1,2 5,559,674 0 0
INGERSOLL-RAND PLC COM G47791101 86,711 1,398,338 SH   DFND 7 1,398,338 0 0
HELEN OF TROY LTD COM G4388N106 673 6,487 SH   DFND 7 6,487 0 0
GENPACT LTD COM G3922B107 7,278 267,690 SH   SOLE   267,690 0 0
FLEETMATICS GROUP PLC COM G35569105 15,534 381,581 SH   DFND 1,2 381,581 0 0
FABRINET COM G3323L100 452 13,974 SH   DFND 7 13,974 0 0
EVEREST RE GROUP LTD COM G3223R108 10,531 53,341 SH   DFND 7 53,341 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 22,991 351,863 SH   DFND 1,2,7 351,863 0 0
EATON CORP PLC COM G29183103 110,572 1,767,389 SH   DFND 7 1,767,389 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 94,169 1,255,263 SH   DFND 1,2,7 1,255,263 0 0
BELMOND LTD-CLASS A COM G1154H107 253 26,648 SH   DFND 7 26,648 0 0
ACCENTURE PLC-CL A COM G1151C101 69,085 598,656 SH   DFND 7 598,656 0 0
AXOVANT SCIENCES LTD COM G0750W104 2,758 240,259 SH   DFND 1,2 240,259 0 0
AXALTA COATING SYSTEMS L COM G0750C108 10,797 369,770 SH   SOLE   369,770 0 0
ATLASSIAN CORP PLC-CLASS COM G06242104 2,245 89,270 SH   SOLE   89,270 0 0
ASSURED GUARANTY LTD COM G0585R106 142,632 5,637,625 SH   SOLE   5,637,625 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 381 7,981 SH   DFND 7 7,981 0 0
AON PLC COM G0408V102 110,723 1,060,085 SH   DFND 7 1,060,085 0 0
AMDOCS LTD COM G02602103 280,209 4,637,694 SH   DFND 1,2 4,637,694 0 0
ALLERGAN PLC CONVERTIBLE CPFD G0177J116 48,666 52,947 SH   SOLE   52,947 0 0
ALLERGAN PLC COM G0177J108 476,438 1,777,480 SH   DFND 1,7 1,777,480 0 0
ALLEGION PLC COM G0176J109 36,481 572,611 SH   DFND 7 572,611 0 0
ZYNGA INC - CL A COM 98986T108 12,801 5,614,385 SH   DFND 1,2 5,614,385 0 0
ZUMIEZ INC COM 989817101 375 18,850 SH   DFND 7 18,850 0 0
ZOETIS INC COM 98978V103 440 9,969 SH   DFND 7 9,969 0 0
ZIONS BANCORPORATION COM 989701107 312 12,834 SH   DFND 7 12,834 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 257,574 2,415,591 SH   DFND 1,2,7 2,415,591 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 513 7,438 SH   DFND 7 7,438 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 43,534 1,795,946 SH   SOLE   1,795,946 0 0
YUM! BRANDS INC COM 988498101 13,929 170,137 SH   DFND 7 170,137 0 0
YAMANA GOLD INC COM 98462Y100 8,366 2,751,880 SH   DFND 7 2,751,880 0 0
YAHOO! INC COM 984332106 59,367 1,612,863 SH   DFND 7 1,612,863 0 0
YY INC-ADR ADR 98426T106 2,372 38,518 SH   SOLE   38,518 0 0
XYLEM INC COM 98419M100 64,765 1,583,490 SH   DFND 7 1,583,490 0 0
XEROX CORP COM 984121103 126,123 11,304,209 SH   DFND 1,2,7 11,304,209 0 0
XILINX INC COM 983919101 37,036 780,835 SH   DFND 7 780,835 0 0
XCEL ENERGY INC COM 98389B100 6,281 150,298 SH   DFND 7 150,298 0 0
XPO LOGISTICS INC COM 983793100 13,895 452,608 SH   SOLE   452,608 0 0
WYNN RESORTS LTD COM 983134107 384 4,090 SH   DFND 7 4,090 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 482 6,305 SH   DFND 7 6,305 0 0
WPX ENERGY INC COM 98212B103 20,690 2,959,984 SH   DFND 1,2,7 2,959,984 0 0
WORTHINGTON INDUSTRIES COM 981811102 471 13,204 SH   DFND 7 13,204 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 293 16,565 SH   DFND 7 16,565 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,438 91,344 SH   DFND 7 91,344 0 0
WORLD ACCEPTANCE CORP COM 981419104 255 6,732 SH   DFND 7 6,732 0 0
WOODWARD INC COM 980745103 293 5,631 SH   DFND 7 5,631 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,104 59,923 SH   DFND 7 59,923 0 0
WINTRUST FINANCIAL CORP COM 97650W108 379 8,537 SH   DFND 7 8,537 0 0
WINNEBAGO INDUSTRIES COM 974637100 458 20,423 SH   DFND 7 20,423 0 0
WINGSTOP INC COM 974155103 5,933 261,591 SH   SOLE   261,591 0 0
WILLIAMS-SONOMA INC COM 969904101 15,722 287,212 SH   DFND 7 287,212 0 0
WILLIAMS PARTNERS LP PART 96949L105 244,185 11,940,547 SH   DFND 5 11,940,547 0 0
WILLIAMS COS INC COM 969457100 115,157 7,166,614 SH   DFND 5, 7 7,166,614 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 266 5,446 SH   DFND 7 5,446 0 0
WHOLE FOODS MARKET INC COM 966837106 1,277 40,401 SH   DFND 7 40,401 0 0
WHITEWAVE FOODS CO COM 966244105 13,114 322,690 SH   DFND 7 322,690 0 0
WHIRLPOOL CORP COM 963320106 103,347 573,184 SH   DFND 7 573,184 0 0
WEYERHAEUSER CO COM 962166104 782 25,210 SH   DFND 7 25,210 0 0
WESTROCK CO COM 96145D105 9,121 234,092 SH   DFND 7 234,092 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 63,980 3,247,721 SH   DFND 5 3,247,721 0 0
WESTERN UNION CO COM 959802109 487 25,228 SH   DFND 7 25,228 0 0
WESTERN REFINING INC COM 959319104 37,583 1,291,994 SH   DFND 1,2,7 1,291,994 0 0
WESTERN GAS EQUITY PARTN PART 95825R103 18,276 512,788 SH   DFND 5 512,788 0 0
WESTERN GAS PARTNERS LP PART 958254104 130,515 3,006,571 SH   DFND 5 3,006,571 0 0
WESTERN DIGITAL CORP COM 958102105 144,464 3,058,466 SH   DFND 1,2,7 3,058,466 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29,188 874,411 SH   SOLE   874,411 0 0
WESTAR ENERGY INC COM 95709T100 373 7,515 SH   DFND 7 7,515 0 0
WEST PHARMACEUTICAL SERV COM 955306105 28,269 407,807 SH   DFND 7 407,807 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 12,997 903,197 SH   DFND 1,2 903,197 0 0
WERNER ENTERPRISES INC COM 950755108 293 10,804 SH   DFND 7 10,804 0 0
WENDY'S CO/THE COM 95058W100 299 27,460 SH   DFND 7 27,460 0 0
WELLTOWER INC COM 95040Q104 87,563 1,262,826 SH   DFND 7 1,262,826 0 0
WELLS FARGO & CO COM 949746101 217,524 4,497,427 SH   DFND 7 4,497,427 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 45,303 488,436 SH   DFND 1,2,7 488,436 0 0
WEBSTER FINANCIAL CORP COM 947890109 30,344 845,243 SH   DFND 1,2,7 845,243 0 0
WEBMD HEALTH CORP COM 94770V102 15,659 250,023 SH   DFND 7 250,023 0 0
WAYFAIR INC- CLASS A COM 94419L101 6,191 143,240 SH   SOLE   143,240 0 0
WATTS WATER TECHNOLOGIES COM 942749102 670 12,160 SH   DFND 7 12,160 0 0
WATSCO INC COM 942622200 24,801 184,062 SH   DFND 7 184,062 0 0
WASTE MANAGEMENT INC COM 94106L109 28,409 481,375 SH   DFND 7 481,375 0 0
WASTE CONNECTIONS INC COM 941053100 168,235 2,604,660 SH   DFND 1,2,7 2,604,660 0 0
WALKER & DUNLOP INC COM 93148P102 216 8,892 SH   DFND 7 8,892 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 72,528 861,547 SH   DFND 7 861,547 0 0
WAL-MART STORES INC COM 931142103 136,305 1,988,274 SH   DFND 7 1,988,274 0 0
WADDELL & REED FINANCIAL COM 930059100 451 19,179 SH   DFND 7 19,179 0 0
WABTEC CORP COM 929740108 42,992 542,214 SH   DFND 7 542,214 0 0
WEC ENERGY GROUP INC COM 92939U106 7,570 126,056 SH   DFND 7 126,056 0 0
WP GLIMCHER INC COM 92939N102 386 40,658 SH   DFND 7 40,658 0 0
WABCO HOLDINGS INC COM 92927K102 11,393 106,560 SH   SOLE   106,560 0 0
WGL HOLDINGS INC COM 92924F106 370 5,118 SH   DFND 7 5,118 0 0
WCI COMMUNITIES INC COM 92923C807 11,111 597,993 SH   SOLE   597,993 0 0
VULCAN MATERIALS CO COM 929160109 256,109 2,425,973 SH   DFND 1,2,7 2,425,973 0 0
VORNADO REALTY TRUST COM 929042109 255 2,705 SH   DFND 7 2,705 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 1,134 35,381 SH   DFND 7 35,381 0 0
VITAMIN SHOPPE INC COM 92849E101 549 17,731 SH   DFND 7 17,731 0 0
VISTEON CORP COM 92839U206 14,748 185,308 SH   DFND 1,2 185,308 0 0
VISTA OUTDOOR INC COM 928377100 326 6,280 SH   DFND 7 6,280 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 334 27,384 SH   DFND 7 27,384 0 0
VIRTUSA CORP COM 92827P102 259 6,914 SH   DFND 7 6,914 0 0
VISA INC-CLASS A SHARES COM 92826C839 109,084 1,426,263 SH   DFND 7 1,426,263 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 6,174 479,380 SH   SOLE   479,380 0 0
VIAVI SOLUTIONS INC COM 925550105 673 98,162 SH   DFND 7 98,162 0 0
VIACOM INC-CLASS B COM 92553P201 5,323 129,484 SH   DFND 7 129,484 0 0
VIASAT INC COM 92552V100 609 8,286 SH   DFND 7 8,286 0 0
VIAD CORP COM 92552R406 485 16,621 SH   DFND 7 16,621 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 98,193 1,235,305 SH   DFND 1,2,7 1,235,305 0 0
VERITIV CORP COM 923454102 3,975 106,681 SH   DFND 7 106,681 0 0
VERINT SYSTEMS INC COM 92343X100 9,513 285,005 SH   SOLE   285,005 0 0
VERIZON COMMUNICATIONS I COM 92343V104 415,748 7,687,755 SH   DFND 1,2,7 7,687,755 0 0
VERIFONE SYSTEMS INC COM 92342Y109 28,524 1,010,045 SH   DFND 7 1,010,045 0 0
VERA BRADLEY INC COM 92335C106 230 11,304 SH   DFND 7 11,304 0 0
VENTAS INC COM 92276F100 52,212 829,288 SH   DFND 7 829,288 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 19,985 798,141 SH   SOLE   798,141 0 0
VEECO INSTRUMENTS INC COM 922417100 216 11,094 SH   DFND 7 11,094 0 0
VECTREN CORP COM 92240G101 357 7,056 SH   DFND 7 7,056 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 272 3,411 SH   DFND 7 3,411 0 0
VANTIV INC - CL A COM 92210H105 19,383 359,740 SH   SOLE   359,740 0 0
VALSPAR CORP/THE COM 920355104 1,568 14,648 SH   DFND 7 14,648 0 0
VALMONT INDUSTRIES COM 920253101 391 3,154 SH   DFND 7 3,154 0 0
VALLEY NATIONAL BANCORP COM 919794107 194 20,343 SH   DFND 7 20,343 0 0
VALERO ENERGY CORP COM 91913Y100 29,941 466,997 SH   DFND 7 466,997 0 0
VALE SA-SP PREF ADR ADR 91912E204 44 13,961 SH   DFND 7 13,961 0 0
VALE SA-SP ADR ADR 91912E105 43 10,097 SH   DFND 7 10,097 0 0
VAIL RESORTS INC COM 91879Q109 33,190 248,240 SH   SOLE   248,240 0 0
VWR CORP COM 91843L103 15,702 580,233 SH   DFND 1,2 580,233 0 0
VOXX INTERNATIONAL CORP COM 91829F104 292 65,306 SH   DFND 7 65,306 0 0
VF CORP COM 918204108 1,081 16,617 SH   DFND 7 16,617 0 0
VCA INC COM 918194101 73,524 1,274,476 SH   DFND 7 1,274,476 0 0
US ECOLOGY INC COM 91732J102 262 5,933 SH   DFND 7 5,933 0 0
URBAN OUTFITTERS INC COM 917047102 26,776 809,193 SH   DFND 7 809,193 0 0
UNUM GROUP COM 91529Y106 28,654 926,461 SH   DFND 7 926,461 0 0
UNIVERSAL TECHNICAL INST COM 913915104 144 33,450 SH   DFND 7 33,450 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 45,859 367,672 SH   DFND 7 367,672 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 229 12,862 SH   DFND 7 12,862 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 1,584 18,451 SH   DFND 7 18,451 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 249 4,014 SH   DFND 7 4,014 0 0
UNIVERSAL CORP/VA COM 913456109 24,939 438,989 SH   DFND 1,2,7 438,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102 507,904 3,939,862 SH   DFND 1,2,7 3,939,862 0 0
UNITED TECHNOLOGIES CORP COM 913017109 133,914 1,337,754 SH   DFND 1,2,7 1,337,754 0 0
UNITED STATES STEEL CORP COM 912909108 1,824 113,562 SH   DFND 7 113,562 0 0
UNITED RENTALS INC COM 911363109 538 8,594 SH   DFND 7 8,594 0 0
UNITED PARCEL SERVICE-CL COM 911312106 348,189 3,301,229 SH   DFND 1,2,7 3,301,229 0 0
UNITED NATURAL FOODS INC COM 911163103 1,190 29,515 SH   DFND 7 29,515 0 0
UNITED FIRE GROUP INC COM 910340108 501 11,430 SH   DFND 7 11,430 0 0
UNITED CONTINENTAL HOLDI COM 910047109 98,855 1,651,450 SH   DFND 7 1,651,450 0 0
UNIT CORP COM 909218109 340 38,614 SH   DFND 7 38,614 0 0
UNION PACIFIC CORP COM 907818108 68,421 859,906 SH   DFND 7 859,906 0 0
UNIFIRST CORP/MA COM 904708104 648 5,936 SH   DFND 7 5,936 0 0
UNIFI INC COM 904677200 283 12,353 SH   DFND 7 12,353 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 10,399 122,557 SH   DFND 7 122,557 0 0
UMPQUA HOLDINGS CORP COM 904214103 3,065 193,240 SH   DFND 7 193,240 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 20,880 329,800 SH   DFND 1,2 329,800 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 111,056 573,930 SH   DFND 7 573,930 0 0
ULTA SALON COSMETICS & F COM 90384S303 33,657 173,720 SH   SOLE   173,720 0 0
US SILICA HOLDINGS INC COM 90346E103 303 13,325 SH   DFND 7 13,325 0 0
US CONCRETE INC COM 90333L201 23,056 386,969 SH   DFND 7 386,969 0 0
USD PARTNERS LP PART 903318103 5,924 713,705 SH   DFND 5 713,705 0 0
US BANCORP COM 902973304 3,878 95,290 SH   DFND 7 95,290 0 0
USA COMPRESSION PARTNERS PART 90290N109 41,525 3,534,074 SH   DFND 5 3,534,074 0 0
UMB FINANCIAL CORP COM 902788108 372 7,196 SH   DFND 7 7,196 0 0
UGI CORP COM 902681105 928 23,021 SH   DFND 7 23,021 0 0
TYSON FOODS INC-CL A COM 902494103 23,813 356,755 SH   DFND 7 356,755 0 0
TYLER TECHNOLOGIES INC COM 902252105 52,615 409,107 SH   DFND 7 409,107 0 0
II-VI INC COM 902104108 340 15,683 SH   DFND 7 15,683 0 0
TWO HARBORS INVESTMENT C COM 90187B101 24,867 3,131,810 SH   SOLE   3,131,810 0 0
TWITTER INC COM 90184L102 101,169 6,112,900 SH   DFND 1,2 6,112,900 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,165 41,315 SH   DFND 7 41,315 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,164 41,725 SH   DFND 7 41,725 0 0
TUPPERWARE BRANDS CORP COM 899896104 777 13,409 SH   DFND 7 13,409 0 0
TUMI HOLDINGS INC COM 89969Q104 998 37,181 SH   DFND 7 37,181 0 0
TUESDAY MORNING CORP COM 899035505 511 62,455 SH   DFND 7 62,455 0 0
TRUSTCO BANK CORP NY COM 898349105 69 11,355 SH   DFND 7 11,355 0 0
TRUEBLUE INC COM 89785X101 1,385 52,957 SH   DFND 7 52,957 0 0
TRIPADVISOR INC COM 896945201 21,212 318,975 SH   DFND 7 318,975 0 0
TRIUMPH GROUP INC COM 896818101 565 17,944 SH   DFND 7 17,944 0 0
TRINITY INDUSTRIES INC COM 896522109 870 47,501 SH   DFND 7 47,501 0 0
TRIMBLE NAVIGATION LTD COM 896239100 325 13,099 SH   DFND 7 13,099 0 0
TREX COMPANY INC COM 89531P105 220 4,598 SH   DFND 7 4,598 0 0
TREEHOUSE FOODS INC COM 89469A104 471 5,433 SH   DFND 7 5,433 0 0
TREDEGAR CORP COM 894650100 401 25,539 SH   DFND 7 25,539 0 0
TRAVELERS COS INC/THE COM 89417E109 2,833 24,187 SH   DFND 7 24,187 0 0
TRANSUNION COM 89400J107 18,249 660,953 SH   SOLE   660,953 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 93,218 2,543,465 SH   DFND 5 2,543,465 0 0
TRANSDIGM GROUP INC COM 893641100 51,476 233,620 SH   SOLE   233,620 0 0
TRACTOR SUPPLY COMPANY COM 892356106 28,184 311,553 SH   DFND 7 311,553 0 0
TOYOTA MOTOR CORP -SPON ADR 892331307 739 6,947 SH   DFND 7 6,947 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 54,074 1,136,558 SH   DFND 7 1,136,558 0 0
TOTAL SA-SPON ADR ADR 89151E109 439 9,656 SH   DFND 7 9,656 0 0
TORO CO COM 891092108 392 4,550 SH   DFND 7 4,550 0 0
TORCHMARK CORP COM 891027104 406 7,439 SH   DFND 7 7,439 0 0
TOPBUILD CORP COM 89055F103 718 24,157 SH   DFND 7 24,157 0 0
TOLL BROTHERS INC COM 889478103 42,354 1,435,249 SH   DFND 7 1,435,249 0 0
TITAN INTERNATIONAL INC COM 88830M102 551 102,477 SH   DFND 7 102,477 0 0
TIMKENSTEEL CORP COM 887399103 522 57,326 SH   DFND 7 57,326 0 0
TIMKEN CO COM 887389104 437 13,065 SH   DFND 7 13,065 0 0
TIME WARNER CABLE COM 88732J207 2,184 10,635 SH   DFND 7 10,635 0 0
TIME INC COM 887228104 1,038 67,221 SH   DFND 7 67,221 0 0
TIFFANY & CO COM 886547108 193,359 2,635,071 SH   DFND 1,2,7 2,635,071 0 0
3M CO COM 88579Y101 354,643 2,128,316 SH   DFND 1,2,7 2,128,316 0 0
THOR INDUSTRIES INC COM 885160101 14,200 222,672 SH   DFND 7 222,672 0 0
THERMO FISHER SCIENTIFIC COM 883556102 26,517 187,322 SH   DFND 7 187,322 0 0
THERAPEUTICSMD INC COM 88338N107 3,562 556,648 SH   DFND 1,2 556,648 0 0
TEXTRON INC COM 883203101 1,275 35,056 SH   DFND 7 35,056 0 0
TEXAS ROADHOUSE INC COM 882681109 40,844 937,231 SH   DFND 1,2,7 937,231 0 0
TEXAS INSTRUMENTS INC COM 882508104 35,079 610,689 SH   DFND 7 610,689 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 235 6,130 SH   DFND 7 6,130 0 0
TETRA TECH INC COM 88162G103 774 25,966 SH   DFND 7 25,966 0 0
TETRA TECHNOLOGIES INC COM 88162F105 479 75,434 SH   DFND 7 75,434 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 115,162 2,152,165 SH   SOLE   2,152,165 0 0
TESORO LOGISTICS LP PART 88160T107 205,424 4,498,987 SH   DFND 5 4,498,987 0 0
TESLA MOTORS INC COM 88160R101 57,443 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 8,893 103,299 SH   DFND 7 103,299 0 0
TESCO CORP COM 88157K101 119 13,833 SH   DFND 7 13,833 0 0
TEREX CORP COM 880779103 1,077 43,307 SH   DFND 7 43,307 0 0
TERADYNE INC COM 880770102 227 10,536 SH   DFND 7 10,536 0 0
TERADATA CORP COM 88076W103 217 8,298 SH   DFND 7 8,298 0 0
TENNANT CO COM 880345103 360 6,985 SH   DFND 7 6,985 0 0
TENET HEALTHCARE CORP COM 88033G407 1,712 59,190 SH   DFND 7 59,190 0 0
TEMPUR SEALY INTERNATION COM 88023U101 466 7,663 SH   DFND 7 7,663 0 0
TELETECH HOLDINGS INC COM 879939106 559 20,152 SH   DFND 7 20,152 0 0
TELEPHONE AND DATA SYSTE COM 879433829 790 26,257 SH   DFND 7 26,257 0 0
TELEFONICA SA-SPON ADR ADR 879382208 166 14,878 SH   DFND 7 14,878 0 0
TELEFLEX INC COM 879369106 31,807 202,577 SH   DFND 7 202,577 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 324 3,671 SH   DFND 7 3,671 0 0
TEGNA INC COM 87901J105 6,404 272,893 SH   DFND 7 272,893 0 0
TECH DATA CORP COM 878237106 3,711 48,332 SH   DFND 7 48,332 0 0
TAUBMAN CENTERS INC COM 876664103 40,524 568,926 SH   DFND 7 568,926 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 25,193 867,232 SH   SOLE   867,232 0 0
TARGA RESOURCES CORP COM 87612G101 242,253 8,112,953 SH   DFND 5 8,112,953 0 0
TARGET CORP COM 87612E106 84,538 1,026,616 SH   DFND 7 1,026,616 0 0
TANGOE INC/CT COM 87582Y108 102 12,880 SH   DFND 7 12,880 0 0
TANGER FACTORY OUTLET CE COM 875465106 27,173 746,721 SH   DFND 7 746,721 0 0
TALMER BANCORP INC -CL A COM 87482X101 11,329 626,254 SH   DFND 1,2,7 626,254 0 0
TALLGRASS ENERGY PARTNER PART 874697105 169,284 4,417,665 SH   DFND 5 4,417,665 0 0
TALLGRASS ENERGY GP LP PART 874696107 187,182 10,128,860 SH   DFND 5 10,128,860 0 0
TALEN ENERGY CORP COM 87422J105 705 78,415 SH   DFND 7 78,415 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 10,015 201,602 SH   DFND 7 201,602 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 615 16,334 SH   DFND 7 16,334 0 0
TAILORED BRANDS INC COM 87403A107 1,589 88,772 SH   DFND 7 88,772 0 0
TAIWAN SEMICONDUCTOR SPO ADR 874039100 2,281 87,072 SH   DFND 7 87,072 0 0
TAHOE RESOURCES INC COM 873868103 28,084 2,800,000 SH   SOLE   2,800,000 0 0
TTM TECHNOLOGIES COM 87305R109 906 136,249 SH   DFND 7 136,249 0 0
TRI POINTE GROUP INC COM 87265H109 349 29,614 SH   DFND 7 29,614 0 0
T-MOBILE US INC COM 872590104 22,721 593,245 SH   SOLE   593,245 0 0
TJX COMPANIES INC COM 872540109 217,403 2,774,670 SH   DFND 7 2,774,670 0 0
TECO ENERGY INC COM 872375100 240 8,707 SH   DFND 7 8,707 0 0
TC PIPELINES LP PART 87233Q108 456,867 9,474,655 SH   DFND 5 9,474,655 0 0
TCF FINANCIAL CORP COM 872275102 10,677 870,917 SH   DFND 7 870,917 0 0
SYSCO CORP COM 871829107 4,828 103,450 SH   DFND 7 103,450 0 0
SYNCHRONY FINANCIAL COM 87165B103 206,004 7,187,974 SH   DFND 7 7,187,974 0 0
SYNNEX CORP COM 87162W100 32,015 345,786 SH   DFND 1,2,7 345,786 0 0
SYNOPSYS INC COM 871607107 66,778 1,378,568 SH   DFND 7 1,378,568 0 0
SYNAPTICS INC COM 87157D109 40,122 503,160 SH   DFND 7 503,160 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 280 8,646 SH   DFND 7 8,646 0 0
SYMANTEC CORP COM 871503108 490 26,676 SH   DFND 7 26,676 0 0
SYKES ENTERPRISES INC COM 871237103 581 19,262 SH   DFND 7 19,262 0 0
SWIFT TRANSPORTATION CO COM 87074U101 18,180 975,834 SH   DFND 1,2 975,834 0 0
SURGICAL CARE AFFILIATES COM 86881L106 489 10,567 SH   DFND 7 10,567 0 0
SUPERVALU INC COM 868536103 2,591 450,014 SH   DFND 7 450,014 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 319 14,445 SH   DFND 7 14,445 0 0
SUPERIOR ENERGY SERVICES COM 868157108 392 29,295 SH   DFND 7 29,295 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,108 32,515 SH   DFND 7 32,515 0 0
SUNTRUST BANKS INC COM 867914103 92,838 2,572,966 SH   DFND 1,2,7 2,572,966 0 0
SUNOCO LP PART 86765K109 128,675 3,883,946 SH   DFND 5 3,883,946 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 432,197 17,239,596 SH   DFND 5 17,239,596 0 0
SUNEDISON INC COM 86732Y109 18,818 34,835,610 SH   DFND 1,2,7 34,835,610 0 0
SUNCOKE ENERGY INC COM 86722A103 589 90,641 SH   DFND 7 90,641 0 0
SUNCOR ENERGY INC NEW COM 867224107 328,161 11,800,133 SH   DFND 1,2,7 11,800,133 0 0
SUN COMMUNITIES INC COM 866674104 26,009 363,210 SH   SOLE   363,210 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 8,617 443,013 SH   DFND 1,2 443,013 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 73,575 4,333,022 SH   DFND 5 4,333,022 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 205 17,133 SH   DFND 7 17,133 0 0
SUMITOMO MITSUI-SPONS AD ADR 86562M209 108 18,023 SH   DFND 7 18,023 0 0
SUBURBAN PROPANE PARTNER PART 864482104 60,067 2,009,635 SH   DFND 1,2,5 2,009,635 0 0
STURM RUGER & CO INC COM 864159108 241 3,525 SH   DFND 7 3,525 0 0
STRYKER CORP COM 863667101 68,605 639,445 SH   DFND 7 639,445 0 0
STONE ENERGY CORP COM 861642106 95 120,477 SH   DFND 7 120,477 0 0
STILLWATER MINING CO COM 86074Q102 348 32,632 SH   DFND 7 32,632 0 0
STIFEL FINANCIAL CORP COM 860630102 10,980 370,930 SH   DFND 1,2,7 370,930 0 0
STEWART INFORMATION SERV COM 860372101 979 26,981 SH   DFND 7 26,981 0 0
STERICYCLE INC COM 858912108 285 2,265 SH   DFND 7 2,265 0 0
STEPAN CO COM 858586100 836 15,123 SH   DFND 7 15,123 0 0
STEIN MART INC COM 858375108 548 74,757 SH   DFND 7 74,757 0 0
STEEL DYNAMICS INC COM 858119100 11,071 491,775 SH   DFND 7 491,775 0 0
STATOILHYDRO ASA /ONE AD ADR 85771P102 839 53,907 SH   DFND 7 53,907 0 0
STATE STREET CORP COM 857477103 1,070 18,289 SH   DFND 7 18,289 0 0
STARWOOD HOTELS & RESORT COM 85590A401 314 3,761 SH   DFND 7 3,761 0 0
STARWOOD PROPERTY TRUST COM 85571B105 83,840 4,428,925 SH   SOLE   4,428,925 0 0
STARBUCKS CORP COM 855244109 128,668 2,155,152 SH   DFND 7 2,155,152 0 0
STAPLES INC COM 855030102 9,869 894,997 SH   DFND 7 894,997 0 0
STANLEY BLACK & DECKER I COM 854502101 52,051 494,735 SH   DFND 7 494,735 0 0
STANDEX INTERNATIONAL CO COM 854231107 348 4,474 SH   DFND 7 4,474 0 0
STANDARD MOTOR PRODS COM 853666105 447 12,908 SH   DFND 7 12,908 0 0
STAG INDUSTRIAL INC COM 85254J102 230 11,310 SH   SOLE 1 11,310 0 0
STAGE STORES INC COM 85254C305 660 81,931 SH   DFND 7 81,931 0 0
SPROUTS FARMERS MARKET I COM 85208M102 503 17,315 SH   DFND 7 17,315 0 0
SPRAGUE RESOURCES LP PART 849343108 33,936 1,659,448 SH   DFND 5 1,659,448 0 0
SPLUNK INC COM 848637104 25,092 512,820 SH   SOLE   512,820 0 0
SPIRIT AIRLINES INC COM 848577102 88,198 1,838,214 SH   DFND 1,2 1,838,214 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 40,703 372,465 SH   SOLE   372,465 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 78 12,259 SH   DFND 7 12,259 0 0
SPECTRANETICS CORP COM 84760C107 12,670 872,581 SH   DFND 1,2 872,581 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 61,043 1,268,557 SH   DFND 5 1,268,557 0 0
SPECTRA ENERGY CORP COM 847560109 1,877 61,356 SH   DFND 7 61,356 0 0
SPARTANNASH CO COM 847215100 3,538 116,713 SH   DFND 7 116,713 0 0
SOUTHWESTERN ENERGY CO COM 845467109 266 33,988 SH   DFND 7 33,988 0 0
SOUTHWEST GAS CORP COM 844895102 1,113 16,902 SH   DFND 7 16,902 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,789 39,826 SH   DFND 7 39,826 0 0
SOUTHERN CO/THE COM 842587107 4,938 95,656 SH   DFND 7 95,656 0 0
SOUTHCROSS ENERGY PARTNE PART 84130C100 1,818 1,731,229 SH   DFND 5 1,731,229 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 444 15,619 SH   DFND 7 15,619 0 0
SOTHEBY'S COM 835898107 16,177 605,211 SH   DFND 7 605,211 0 0
SONY CORP-SPONSORED ADR ADR 835699307 228 8,875 SH   DFND 7 8,875 0 0
SONOCO PRODUCTS CO COM 835495102 32,160 662,134 SH   DFND 7 662,134 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 3,824 206,944 SH   DFND 7 206,944 0 0
SONIC CORP COM 835451105 22,601 642,788 SH   DFND 1,2,7 642,788 0 0
SNYDERS-LANCE INC COM 833551104 22,542 716,090 SH   DFND 7 716,090 0 0
SNAP-ON INC COM 833034101 12,231 77,890 SH   DFND 7 77,890 0 0
JM SMUCKER CO/THE COM 832696405 11,217 86,386 SH   DFND 7 86,386 0 0
SMITH (A.O.) CORP COM 831865209 130,695 1,712,680 SH   DFND 7 1,712,680 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55,210 708,730 SH   DFND 7 708,730 0 0
SKYWEST INC COM 830879102 1,371 68,575 SH   DFND 7 68,575 0 0
SKECHERS USA INC-CL A COM 830566105 23,721 779,027 SH   DFND 7 779,027 0 0
SIZMEK INC COM 83013P105 70 24,167 SH   DFND 7 24,167 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 14,479 260,930 SH   SOLE   260,930 0 0
SIMPSON MANUFACTURING CO COM 829073105 365 9,552 SH   DFND 7 9,552 0 0
SIMON PROPERTY GROUP INC COM 828806109 449,839 2,165,927 SH   DFND 1,2,7 2,165,927 0 0
SILVER WHEATON CORP COM 828336107 15,046 907,488 SH   DFND 7 907,488 0 0
SILGAN HOLDINGS INC COM 827048109 548 10,306 SH   DFND 7 10,306 0 0
SIGNATURE BANK COM 82669G104 33,345 244,966 SH   DFND 7 244,966 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 7,862 518,271 SH   SOLE   518,271 0 0
SHOPIFY INC - CLASS A COM 82509L107 18,218 645,792 SH   SOLE   645,792 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 94,970 333,617 SH   DFND 7 333,617 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 93,638 2,557,734 SH   DFND 5 2,557,734 0 0
SERVICENOW INC COM 81762P102 42,375 692,624 SH   SOLE   692,624 0 0
SERVICEMASTER GLOBAL HOL COM 81761R109 7,091 188,180 SH   SOLE   188,180 0 0
SERVICE CORP INTERNATION COM 817565104 434 17,604 SH   DFND 7 17,604 0 0
SERITAGE GROWTH PROP- A COM 81752R100 9,027 180,653 SH   DFND 1,2 180,653 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 263 4,147 SH   DFND 7 4,147 0 0
SENIOR HOUSING PROP TRUS COM 81721M109 349 19,518 SH   DFND 7 19,518 0 0
SENECA FOODS CORP - CL A COM 817070501 536 15,418 SH   DFND 7 15,418 0 0
SEMPRA ENERGY COM 816851109 938 9,043 SH   DFND 7 9,043 0 0
SEMTECH CORP COM 816850101 14,286 649,652 SH   DFND 7 649,652 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,014 27,701 SH   DFND 7 27,701 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 1,727 146,262 SH   DFND 7 146,262 0 0
SELECT COMFORT CORPORATI COM 81616X103 598 30,840 SH   DFND 7 30,840 0 0
SEATTLE GENETICS INC COM 812578102 49,126 1,400,000 SH   SOLE   1,400,000 0 0
SEALED AIR CORP COM 81211K100 632 13,166 SH   DFND 7 13,166 0 0
SEACOR HOLDINGS INC REGD CONB 811904AM3 5,024 5,278,000 SH   SOLE   5,278,000 0 0
SEACOR HOLDINGS INC COM 811904101 484 8,894 SH   DFND 7 8,894 0 0
SEACOR HOLDINGS INC REGD CONB 81170YAB5 516 666,000 SH   SOLE   666,000 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 267 4,105 SH   DFND 7 4,105 0 0
EW SCRIPPS CO/THE-A COM 811054402 18,478 1,185,286 SH   DFND 7 1,185,286 0 0
SCOTTS MIRACLE-GRO CO-CL COM 810186106 462 6,347 SH   DFND 7 6,347 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,150 121,903 SH   DFND 7 121,903 0 0
SCIENCE APPLICATIONS INT COM 808625107 789 14,805 SH   DFND 7 14,805 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 351 11,149 SH   DFND 1,7 11,149 0 0
SCHWAB (CHARLES) CORP COM 808513105 92,982 3,318,349 SH   DFND 7 3,318,349 0 0
SCHULMAN (A.) INC COM 808194104 1,037 38,110 SH   DFND 1,7 38,110 0 0
SCHOLASTIC CORP COM 807066105 677 18,105 SH   DFND 7 18,105 0 0
SCHLUMBERGER LTD COM 806857108 116,369 1,577,642 SH   DFND 7 1,577,642 0 0
HENRY SCHEIN INC COM 806407102 24,445 141,599 SH   DFND 7 141,599 0 0
SCANSOURCE INC COM 806037107 1,588 39,333 SH   DFND 7 39,333 0 0
SCANA CORP COM 80589M102 1,807 25,783 SH   DFND 7 25,783 0 0
SANOFI ADR 1 ADR 80105N105 930 23,138 SH   DFND 7 23,138 0 0
SANMINA CORP COM 801056102 2,884 123,343 SH   DFND 7 123,343 0 0
SANDISK CORP COM 80004C101 477 6,274 SH   DFND 7 6,274 0 0
SANDERSON FARMS INC COM 800013104 1,221 13,537 SH   DFND 7 13,537 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 89,157 2,753,459 SH   DFND 1,2 2,753,459 0 0
SALESFORCE.COM INC COM 79466L302 573 7,724 SH   DFND 7 7,724 0 0
ST JUDE MEDICAL INC COM 790849103 110,447 2,008,106 SH   DFND 1,2,7 2,008,106 0 0
SAIA INC COM 78709Y105 10,129 359,834 SH   DFND 1,2,7 359,834 0 0
SAGENT PHARMACEUTICALS I COM 786692103 126 10,313 SH   DFND 7 10,313 0 0
SAGE THERAPEUTICS INC COM 78667J108 24,031 749,566 SH   DFND 1,2 749,566 0 0
SAFETY INSURANCE GROUP I COM 78648T100 351 6,158 SH   DFND 7 6,158 0 0
SVB FINANCIAL GROUP COM 78486Q101 201 1,967 SH   DFND 7 1,967 0 0
SPX FLOW INC COM 78469X107 1,138 45,388 SH   DFND 1,7 45,388 0 0
SS&C TECHNOLOGIES HOLDIN COM 78467J100 11,987 189,010 SH   SOLE   189,010 0 0
SPDR GOLD SHARES ETF ETF 78463V107 59,149 502,971 SH   SOLE   502,971 0 0
SPX CORP COM 784635104 865 57,576 SH   DFND 7 57,576 0 0
SPDR S&P500 ETF TRUST E ETF 78462F103 426 2,068 SH   DFND 7 2,068 0 0
SM ENERGY CO COM 78454L100 4,559 243,297 SH   DFND 7 243,297 0 0
SLM CORP COM 78442P106 114 17,935 SH   DFND 7 17,935 0 0
SL GREEN REALTY CORP COM 78440X101 22,077 227,886 SH   DFND 7 227,886 0 0
RYDER SYSTEM INC COM 783549108 607 9,406 SH   DFND 7 9,406 0 0
RUCKUS WIRELESS INC COM 781220108 163 16,626 SH   DFND 7 16,626 0 0
RUBY TUESDAY INC COM 781182100 487 90,581 SH   DFND 7 90,581 0 0
ROYAL GOLD INC COM 780287108 43,556 849,221 SH   DFND 7 849,221 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 80,776 1,667,210 SH   DFND 7 1,667,210 0 0
ROYAL DUTCH SHELL PLC AD ADR 780259107 379 7,697 SH   DFND 7 7,697 0 0
ROYAL BANK OF SCOT-SPON ADR 780097689 64 10,075 SH   DFND 7 10,075 0 0
ROVI CORP COM 779376102 226 11,005 SH   DFND 7 11,005 0 0
ROSS STORES INC COM 778296103 87,370 1,508,897 SH   DFND 7 1,508,897 0 0
ROPER TECHNOLOGIES INC COM 776696106 327 1,794 SH   DFND 7 1,794 0 0
ROLLINS INC COM 775711104 205 7,568 SH   DFND 7 7,568 0 0
ROGERS CORP COM 775133101 278 4,646 SH   DFND 7 4,646 0 0
ROGERS COMMUNICATIONS IN COM 775109200 25,612 639,680 SH   SOLE   639,680 0 0
ROFIN-SINAR TECHNOLOGIES COM 775043102 1,063 32,987 SH   DFND 7 32,987 0 0
ROCKWELL COLLINS INC COM 774341101 469 5,079 SH   DFND 7 5,079 0 0
ROCKWELL AUTOMATION INC COM 773903109 579 5,076 SH   DFND 7 5,076 0 0
ROBERT HALF INTL INC COM 770323103 91,860 1,972,205 SH   DFND 7 1,972,205 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 890 71,429 SH   DFND 7 71,429 0 0
RITE AID CORP COM 767754104 41,208 5,056,174 SH   SOLE   5,056,174 0 0
RIGNET INC COM 766582100 6,945 507,694 SH   DFND 1,2 507,694 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 10,400 5,000,000 SH   SOLE   5,000,000 0 0
RICHMONT MINES INC /CAD/ COM 76547T106 14,949 2,652,400 SH   SOLE   2,652,400 0 0
RICE MIDSTREAM PARTNERS COM 762819100 53,960 3,623,951 SH   DFND 5 3,623,951 0 0
REYNOLDS AMERICAN INC COM 761713106 42,385 842,419 SH   DFND 7 842,419 0 0
REX AMERICAN RESOURCES C COM 761624105 200 3,607 SH   DFND 7 3,607 0 0
REX ENERGY CORP COM 761565100 29 38,234 SH   DFND 7 38,234 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 265 13,183 SH   DFND 7 13,183 0 0
RESOURCES CONNECTION INC COM 76122Q105 277 17,809 SH   DFND 7 17,809 0 0
RESMED INC COM 761152107 234 4,045 SH   DFND 7 4,045 0 0
REPUBLIC SERVICES INC COM 760759100 94,112 1,974,886 SH   DFND 1,2,7 1,974,886 0 0
RENT-A-CENTER INC COM 76009N100 10,910 688,340 SH   DFND 1,2,7 688,340 0 0
REPLIGEN CORP COM 759916109 51,975 1,937,917 SH   DFND 7 1,937,917 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 17,655 1,870,230 SH   DFND 1,2 1,870,230 0 0
RELIANCE STEEL & ALUMINU COM 759509102 1,468 21,206 SH   DFND 7 21,206 0 0
REINSURANCE GROUP OF AME COM 759351604 35,735 371,266 SH   DFND 7 371,266 0 0
REGIONS FINANCIAL CORP COM 7591EP100 497 63,102 SH   DFND 7 63,102 0 0
REGIS CORP COM 758932107 802 52,814 SH   DFND 7 52,814 0 0
REGENERON PHARMACEUTICAL COM 75886F107 34,963 97,003 SH   DFND 7 97,003 0 0
REGENCY CENTERS CORP COM 758849103 76,651 1,024,059 SH   DFND 7 1,024,059 0 0
REGAL ENTERTAINMENT GROU COM 758766109 4,811 227,601 SH   SOLE   227,601 0 0
REGAL BELOIT CORP COM 758750103 533 8,455 SH   DFND 7 8,455 0 0
RED ROBIN GOURMET BURGER COM 75689M101 527 8,177 SH   DFND 7 8,177 0 0
RED HAT INC COM 756577102 21,532 288,990 SH   DFND 7 288,990 0 0
REALTY INCOME CORP COM 756109104 303 4,855 SH   DFND 7 4,855 0 0
RAYTHEON COMPANY COM 755111507 9,942 80,972 SH   DFND 7 80,972 0 0
RAYONIER ADVANCED MATERI COM 75508B104 435 45,815 SH   DFND 7 45,815 0 0
RAYMOND JAMES FINANCIAL COM 754730109 20,648 433,672 SH   DFND 7 433,672 0 0
RANGE RESOURCES CORP COM 75281A109 5,460 168,634 SH   DFND 1,2,7 168,634 0 0
RANDGOLD RESOURCES LTD A ADR 752344309 40,342 444,239 SH   DFND 7 444,239 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 263 14,600 SH   SOLE   14,600 0 0
RALPH LAUREN CORP COM 751212101 640 6,614 SH   DFND 7 6,614 0 0
RADIUS HEALTH INC COM 750469207 11,253 357,920 SH   SOLE   357,920 0 0
RADIAN GROUP INC COM 750236101 49,921 4,025,918 SH   SOLE   4,025,918 0 0
RACKSPACE HOSTING INC COM 750086100 290 13,437 SH   DFND 7 13,437 0 0
RSP PERMIAN INC COM 74978Q105 236 8,133 SH   SOLE   8,133 0 0
RPM INTERNATIONAL INC COM 749685103 9,810 207,267 SH   DFND 7 207,267 0 0
RLI CORP COM 749607107 355 5,313 SH   DFND 7 5,313 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 25,785 396,081 SH   SOLE   396,081 0 0
QUINSTREET INC COM 74874Q100 133 39,029 SH   DFND 7 39,029 0 0
QUESTAR CORP COM 748356102 895 36,085 SH   DFND 7 36,085 0 0
QUEST DIAGNOSTICS INC COM 74834L100 668 9,279 SH   DFND 7 9,279 0 0
QUANTA SERVICES INC COM 74762E102 667 29,514 SH   DFND 7 29,514 0 0
QUANEX BUILDING PRODUCTS COM 747619104 284 16,341 SH   DFND 7 16,341 0 0
QUALITY SYSTEMS INC COM 747582104 219 14,393 SH   DFND 7 14,393 0 0
QUALCOMM INC COM 747525103 86,851 1,698,360 SH   DFND 7 1,698,360 0 0
Q2 HOLDINGS INC COM 74736L109 4,633 192,724 SH   SOLE   192,724 0 0
QORVO INC COM 74736K101 244 4,781 SH   DFND 7 4,781 0 0
QEP RESOURCES INC COM 74733V100 320 22,684 SH   DFND 7 22,684 0 0
QLIK TECHNOLOGIES INC COM 74733T105 28,920 1,000,000 SH   SOLE   1,000,000 0 0
QUAKER CHEMICAL CORP COM 747316107 331 3,904 SH   DFND 7 3,904 0 0
QLOGIC CORP COM 747277101 211 15,734 SH   DFND 7 15,734 0 0
PULTE GROUP INC COM 745867101 27,155 1,451,702 SH   DFND 7 1,451,702 0 0
PUBLIC STORAGE COM 74460D109 161,541 585,660 SH   DFND 7 585,660 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 966 20,657 SH   DFND 7 20,657 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 214 5,764 SH   DFND 7 5,764 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,070 111,289 SH   DFND 7 111,289 0 0
PROVIDENCE SERVICE CORP COM 743815102 732 14,343 SH   DFND 7 14,343 0 0
PROTO LABS INC COM 743713109 6,113 79,304 SH   DFND 7 79,304 0 0
PROOFPOINT INC COM 743424103 61,480 1,143,178 SH   DFND 1,2 1,143,178 0 0
PROLOGIS INC COM 74340W103 73,632 1,666,661 SH   DFND 7 1,666,661 0 0
PROGRESSIVE WASTE SOLUTI COM 74339G101 9,086 292,818 SH   DFND 1,2 292,818 0 0
PROGRESSIVE CORP COM 743315103 151,037 4,298,261 SH   DFND 1,2,7 4,298,261 0 0
PRIVATEBANCORP INC COM 742962103 20,110 520,991 SH   DFND 7 520,991 0 0
PROCTER & GAMBLE CO/THE COM 742718109 83,932 1,019,493 SH   DFND 7 1,019,493 0 0
PROASSURANCE CORP COM 74267C106 336 6,634 SH   DFND 7 6,634 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,205 30,401 SH   DFND 7 30,401 0 0
PRIMERO MINING CORP /CAD COM 74164W106 10,585 5,825,200 SH   SOLE   5,825,200 0 0
PRIMERICA INC COM 74164M108 200 4,493 SH   DFND 7 4,493 0 0
PRICELINE GROUP INC/THE COM 741503403 861 659 SH   DFND 7 659 0 0
T ROWE PRICE GROUP INC COM 74144T108 21,056 286,624 SH   DFND 7 286,624 0 0
PRETIUM RESOURCES INC /C COM 74139C102 7,348 1,369,200 SH   SOLE   1,369,200 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 12,288 408,527 SH   SOLE   408,527 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 52,064 975,169 SH   DFND 1,2,7 975,169 0 0
PRAXAIR INC COM 74005P104 41,185 359,825 SH   DFND 7 359,825 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 6,004 264,515 SH   SOLE   264,515 0 0
POWERSECURE INTERNATIONA COM 73936N105 748 40,004 SH   SOLE   40,004 0 0
POWELL INDUSTRIES INC COM 739128106 297 9,954 SH   DFND 7 9,954 0 0
POTLATCH CORP COM 737630103 3,379 107,289 SH   DFND 7 107,289 0 0
POST HOLDINGS INC COM 737446104 673 9,787 SH   DFND 7 9,787 0 0
PORTLAND GENERAL ELECTRI COM 736508847 24,703 625,546 SH   DFND 1,2 625,546 0 0
POPEYES LOUISIANA KITCHE COM 732872106 34,687 666,289 SH   DFND 1,2,7 666,289 0 0
POOL CORP COM 73278L105 18,380 209,483 SH   DFND 7 209,483 0 0
POLYONE CORPORATION COM 73179P106 490 16,198 SH   DFND 7 16,198 0 0
POLYCOM INC COM 73172K104 182 16,282 SH   DFND 7 16,282 0 0
POLARIS INDUSTRIES INC COM 731068102 684 6,945 SH   DFND 7 6,945 0 0
PLEXUS CORP COM 729132100 1,207 30,542 SH   DFND 7 30,542 0 0
PLATINUM GROUP METALS LT COM 72765Q601 2,278 599,596 SH   SOLE   599,596 0 0
PLAINS GP HOLDINGS LP-CL PART 72651A108 36,744 4,228,385 SH   DFND 5 4,228,385 0 0
PLAINS ALL AMER PIPELINE PART 726503105 196,189 9,355,685 SH   DFND 5 9,355,685 0 0
PITNEY BOWES INC COM 724479100 19,148 889,114 SH   DFND 1,2,7 889,114 0 0
PIPER JAFFRAY COS COM 724078100 309 6,233 SH   DFND 7 6,233 0 0
PIONEER NATURAL RESOURCE COM 723787107 21,991 156,260 SH   DFND 7 156,260 0 0
PIONEER ENERGY SERVICES COM 723664108 243 110,412 SH   DFND 7 110,412 0 0
PINNACLE FOODS INC COM 72348P104 99,060 2,217,086 SH   DFND 1,2 2,217,086 0 0
PINNACLE WEST CAPITAL COM 723484101 323 4,313 SH   DFND 7 4,313 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 20,237 412,502 SH   DFND 7 412,502 0 0
PINNACLE ENTERTAINMENT I COM 723456109 1,115 31,754 SH   DFND 7 31,754 0 0
PIEDMONT NATURAL GAS CO COM 720186105 1,368 22,873 SH   DFND 7 22,873 0 0
PHYSICIANS REALTY TRUST COM 71943U104 29,466 1,585,883 SH   SOLE   1,585,883 0 0
PHOENIX COMPANIES INC COM 71902E604 773 20,989 SH   SOLE   20,989 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 1,010 16,130 SH   DFND 5 16,130 0 0
PHILLIPS 66 COM 718546104 91,994 1,061,735 SH   DFND 7 1,061,735 0 0
PHILIP MORRIS INTERNATIO COM 718172109 513,142 5,230,184 SH   DFND 1,2,7 5,230,184 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 338 12,502 SH   DFND 7 12,502 0 0
PHARMERICA CORP COM 71714F104 892 40,330 SH   DFND 7 40,330 0 0
PFIZER INC COM 717081103 276,241 9,318,545 SH   DFND 7 9,318,545 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408 153 26,187 SH   DFND 7 26,187 0 0
PETROLEO BRASILEIRO SA ADR 71654V101 147 32,542 SH   DFND 7 32,542 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 823 12,418 SH   DFND 7 12,418 0 0
PERFICIENT INC COM 71375U101 222 10,207 SH   DFND 7 10,207 0 0
PEPSICO INC COM 713448108 523,952 5,112,650 SH   DFND 1,2,7 5,112,650 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 359 22,486 SH   DFND 7 22,486 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 4,056 400,000 SH   DFND 5 400,000 0 0
J.C. PENNEY CO INC COM 708160106 2,893 261,543 SH   DFND 7 261,543 0 0
PAYPAL HOLDINGS INC COM 70450Y103 892,867 23,131,132 SH   DFND 1,2,7 23,131,132 0 0
PAYLOCITY HOLDING CORP COM 70438V106 58,858 1,797,740 SH   DFND 1,2 1,797,740 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,435 770,637 SH   SOLE   770,637 0 0
PAYCHEX INC COM 704326107 253 4,716 SH   DFND 7 4,716 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,062 344,038 SH   DFND 7 344,038 0 0
PATTERSON COS INC COM 703395103 426 9,184 SH   DFND 7 9,184 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 13,844 612,568 SH   SOLE   612,568 0 0
PARKWAY PROPERTIES INC COM 70159Q104 221 14,117 SH   DFND 7 14,117 0 0
PARKER HANNIFIN CORP COM 701094104 52,792 475,268 SH   DFND 7 475,268 0 0
PAREXEL INTERNATIONAL CO COM 699462107 294 4,685 SH   DFND 7 4,685 0 0
PARAMOUNT GROUP INC COM 69924R108 45,702 2,865,355 SH   SOLE   2,865,355 0 0
PAPA JOHN'S INTL INC COM 698813102 21,581 398,254 SH   DFND 7 398,254 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 14,128 68,974 SH   DFND 7 68,974 0 0
PANDORA MEDIA INC COM 698354107 21,678 2,422,119 SH   SOLE   2,422,119 0 0
PALO ALTO NETWORKS INC COM 697435105 24,331 149,140 SH   SOLE   149,140 0 0
PACWEST BANCORP COM 695263103 372 9,996 SH   DFND 7 9,996 0 0
PACKAGING CORP OF AMERIC COM 695156109 17,903 296,412 SH   DFND 7 296,412 0 0
PACCAR INC COM 693718108 5,327 97,452 SH   DFND 7 97,452 0 0
PTC INC COM 69370C100 77,328 2,331,953 SH   DFND 7 2,331,953 0 0
PVH CORP COM 693656100 792 8,002 SH   DFND 7 8,002 0 0
PRA GROUP INC COM 69354N106 402 13,679 SH   DFND 7 13,679 0 0
PPL CORP COM 69351T106 86,577 2,274,263 SH   DFND 7 2,274,263 0 0
PPG INDUSTRIES INC COM 693506107 109,617 983,167 SH   DFND 1,2,7 983,167 0 0
PNM RESOURCES INC COM 69349H107 207 6,140 SH   DFND 7 6,140 0 0
PNC FINANCIAL SERVICES G COM 693475105 66,799 789,779 SH   DFND 7 789,779 0 0
PGT INC COM 69336V101 180 18,300 SH   DFND 7 18,300 0 0
P G & E CORP COM 69331C108 256,461 4,294,473 SH   DFND 1,2,7 4,294,473 0 0
PDC ENERGY INC COM 69327R101 4,996 84,038 SH   DFND 7 84,038 0 0
PBF LOGISTICS LP PART 69318Q104 13,966 741,285 SH   DFND 5 741,285 0 0
OXFORD INDUSTRIES INC COM 691497309 381 5,663 SH   DFND 7 5,663 0 0
OWENS-ILLINOIS INC COM 690768403 8,702 545,552 SH   DFND 7 545,552 0 0
OWENS & MINOR INC COM 690732102 1,554 38,459 SH   DFND 7 38,459 0 0
OUTFRONT MEDIA INC COM 69007J106 38,167 1,808,859 SH   SOLE   1,808,859 0 0
OUTERWALL INC COM 690070107 1,043 28,202 SH   DFND 7 28,202 0 0
OSHKOSH CORP COM 688239201 934 22,852 SH   DFND 7 22,852 0 0
ORITANI FINANCIAL CORP COM 68633D103 19,273 1,135,764 SH   DFND 1,2,7 1,135,764 0 0
ORION MARINE GROUP INC COM 68628V308 236 45,585 SH   DFND 7 45,585 0 0
ORBITAL ATK INC COM 68557N103 11,772 135,403 SH   DFND 7 135,403 0 0
ORACLE CORP COM 68389X105 367,839 8,991,334 SH   DFND 7 8,991,334 0 0
ONEOK PARTNERS LP PART 68268N103 161,960 5,157,948 SH   DFND 5 5,157,948 0 0
ONEOK INC COM 682680103 22,061 739,251 SH   DFND 5, 7 739,251 0 0
ONE GAS INC COM 68235P108 305 5,000 SH   DFND 5, 7 5,000 0 0
ON ASSIGNMENT INC COM 682159108 50,730 1,374,030 SH   DFND 1,2,7 1,374,030 0 0
OMNICELL INC COM 68213N109 6,548 234,947 SH   DFND 7 234,947 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 11,491 325,524 SH   DFND 7 325,524 0 0
OMNICOM GROUP COM 681919106 55,538 667,277 SH   DFND 7 667,277 0 0
OLYMPIC STEEL INC COM 68162K106 608 35,137 SH   DFND 7 35,137 0 0
OLIN CORP COM 680665205 425 24,459 SH   DFND 7 24,459 0 0
OLD REPUBLIC INTL CORP COM 680223104 17,899 979,171 SH   DFND 1,2,7 979,171 0 0
OLD NATIONAL BANCORP COM 680033107 259 21,266 SH   DFND 7 21,266 0 0
OLD DOMINION FREIGHT LIN COM 679580100 428 6,142 SH   DFND 7 6,142 0 0
OFFICE DEPOT INC COM 676220106 2,740 385,533 SH   DFND 7 385,533 0 0
OCEANEERING INTL INC COM 675232102 3,525 106,029 SH   DFND 7 106,029 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 76,237 1,114,061 SH   DFND 7 1,114,061 0 0
OSI SYSTEMS INC COM 671044105 403 6,159 SH   DFND 7 6,159 0 0
OFG BANCORP COM 67103X102 98 13,997 SH   DFND 7 13,997 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 173,841 635,227 SH   DFND 7 635,227 0 0
OGE ENERGY CORP COM 670837103 93,953 3,281,607 SH   DFND 1,2,7 3,281,607 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,395 760,144 SH   DFND 1,2 760,144 0 0
NUVASIVE INC COM 670704105 14,916 306,605 SH   DFND 7 306,605 0 0
NUTRISYSTEM INC COM 67069D108 206 9,848 SH   DFND 7 9,848 0 0
NVIDIA CORP COM 67066G104 176,729 4,960,105 SH   DFND 7 4,960,105 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 102,548 4,946,867 SH   DFND 5 4,946,867 0 0
NUSTAR ENERGY LP PART 67058H102 246,017 6,089,532 SH   DFND 5 6,089,532 0 0
NUCOR CORP COM 670346105 1,599 33,347 SH   DFND 7 33,347 0 0
NOW INC COM 67011P100 411 23,178 SH   DFND 7 23,178 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 29,430 406,268 SH   DFND 7 406,268 0 0
NORTHWESTERN CORP COM 668074305 639 10,339 SH   DFND 7 10,339 0 0
NORTHWEST NATURAL GAS CO COM 667655104 331 6,153 SH   DFND 7 6,153 0 0
NORTHWEST BANCSHARES INC COM 667340103 143 10,607 SH   DFND 7 10,607 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 13,149 1,002,205 SH   SOLE   1,002,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 39,648 200,317 SH   DFND 7 200,317 0 0
NORTHERN TRUST CORP COM 665859104 484 7,409 SH   DFND 7 7,409 0 0
NORTHERN OIL AND GAS INC COM 665531109 88 22,139 SH   DFND 7 22,139 0 0
NORTEK INC COM 656559309 5,432 112,477 SH   SOLE   112,477 0 0
NORFOLK SOUTHERN CORP COM 655844108 984 11,681 SH   DFND 7 11,681 0 0
NORDSTROM INC COM 655664100 16,164 282,466 SH   DFND 7 282,466 0 0
NORDSON CORP COM 655663102 248 3,265 SH   DFND 7 3,265 0 0
NOBLE ENERGY INC COM 655044105 223,331 7,110,293 SH   DFND 1,2,7 7,110,293 0 0
NOKIA CORP-SPON ADR ADR 654902204 12,283 2,078,421 SH   DFND 7 2,078,421 0 0
NISOURCE INC COM 65473P105 494 21,053 SH   DFND 7 21,053 0 0
NIPPON TELEGRAPH & TELE- ADR 654624105 787 18,190 SH   DFND 7 18,190 0 0
NIKE INC -CL B COM 654106103 243,334 3,958,296 SH   DFND 7 3,958,296 0 0
NICE SYSTEMS LTD-SPONS A ADR 653656108 98,428 1,519,180 SH   SOLE   1,519,180 0 0
NEXTERA ENERGY INC COM 65339F101 109,080 921,740 SH   DFND 7 921,740 0 0
NEXSTAR BROADCASTING GRO COM 65336K103 29,264 661,025 SH   SOLE   661,025 0 0
NEWS CORP - CLASS B COM 65249B208 394 29,719 SH   DFND 7 29,719 0 0
NEWS CORP - CLASS A COM 65249B109 400 31,377 SH   DFND 7 31,377 0 0
NEWPORT CORP COM 651824104 1,018 44,239 SH   DFND 7 44,239 0 0
NEWPARK RESOURCES INC COM 651718504 280 64,871 SH   DFND 7 64,871 0 0
NEWMONT MINING CORP COM 651639106 42,468 1,597,620 SH   DFND 7 1,597,620 0 0
NEWMARKET CORP COM 651587107 317 799 SH   DFND 7 799 0 0
NEWFIELD EXPLORATION CO COM 651290108 36,562 1,099,653 SH   DFND 7 1,099,653 0 0
NEWELL BRANDS INC COM 651229106 559 12,613 SH   DFND 7 12,613 0 0
NEW YORK TIMES CO-A COM 650111107 216 17,340 SH   DFND 7 17,340 0 0
NEW YORK COMMUNITY BANCO COM 649445103 52,852 3,324,012 SH   DFND 7 3,324,012 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 558,846 16,156,281 SH   DFND 1,2,7 16,156,281 0 0
NEW JERSEY RESOURCES COR COM 646025106 350 9,608 SH   DFND 7 9,608 0 0
NEW GOLD INC COM 644535106 13,167 3,530,000 SH   SOLE   3,530,000 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 20,667 522,560 SH   SOLE   522,560 0 0
NETGEAR INC COM 64111Q104 572 14,159 SH   DFND 7 14,159 0 0
NETFLIX INC COM 64110L106 34,316 335,680 SH   DFND 7 335,680 0 0
NETAPP INC COM 64110D104 512 19,063 SH   DFND 7 19,063 0 0
NEOGEN CORP COM 640491106 16,316 324,059 SH   DFND 7 324,059 0 0
NEKTAR THERAPEUTICS COM 640268108 357,607 26,007,761 SH   DFND 7 26,007,761 0 0
NEENAH PAPER INC COM 640079109 443 6,957 SH   DFND 7 6,957 0 0
NAVIENT CORP COM 63938C108 25,260 2,110,324 SH   DFND 7 2,110,324 0 0
NAVIGANT CONSULTING INC COM 63935N107 377 23,860 SH   DFND 7 23,860 0 0
NAVISTAR INTL CORP REGD CONB 63934EAS7 47,738 79,563,000 SH   SOLE   79,563,000 0 0
NAVISTAR INTL CORP REGD CONB 63934EAQ1 22,971 38,205,000 SH   SOLE   38,205,000 0 0
NAVIGATORS GROUP INC COM 638904102 466 5,552 SH   DFND 7 5,552 0 0
NATIONAL STORAGE AFFILIA COM 637870106 22,991 1,084,467 SH   DFND 1,2 1,084,467 0 0
NATIONAL PRESTO INDS INC COM 637215104 221 2,634 SH   DFND 7 2,634 0 0
NATL PENN BCSHS INC COM 637138108 144 13,575 SH   DFND 7 13,575 0 0
NATIONAL OILWELL VARCO I COM 637071101 3,738 120,192 SH   DFND 7 120,192 0 0
NATL HEALTH INVESTORS IN COM 63633D104 16,009 240,666 SH   SOLE   240,666 0 0
NATIONAL FUEL GAS CO COM 636180101 233 4,654 SH   DFND 7 4,654 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,208 79,450 SH   SOLE   79,450 0 0
NASDAQ INC COM 631103108 4,482 67,574 SH   DFND 7 67,574 0 0
NVR INC COM 62944T105 854 493 SH   DFND 7 493 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 448 19,671 SH   DFND 7 19,671 0 0
NRG ENERGY INC COM 629377508 19,803 1,522,486 SH   DFND 7 1,522,486 0 0
NCR CORPORATION COM 62886E108 1,006 33,613 SH   DFND 7 33,613 0 0
MYERS INDUSTRIES INC COM 628464109 267 20,773 SH   DFND 7 20,773 0 0
MURPHY USA INC COM 626755102 1,467 23,871 SH   DFND 7 23,871 0 0
MURPHY OIL CORP COM 626717102 801 32,011 SH   DFND 7 32,011 0 0
MULTI-FINELINE ELECTRONI COM 62541B101 724 31,201 SH   SOLE   31,201 0 0
MUELLER INDUSTRIES INC COM 624756102 964 32,781 SH   DFND 7 32,781 0 0
MOVADO GROUP INC COM 624580106 235 8,535 SH   DFND 7 8,535 0 0
MOTOROLA SOLUTIONS INC COM 620076307 565 7,514 SH   DFND 7 7,514 0 0
MOSAIC CO/THE COM 61945C103 8,354 308,657 SH   DFND 7 308,657 0 0
MORGAN STANLEY COM 617446448 90,240 3,607,981 SH   DFND 7 3,607,981 0 0
MOOG INC-CLASS A COM 615394202 1,120 24,515 SH   DFND 7 24,515 0 0
MOODY'S CORP COM 615369105 364 3,782 SH   DFND 7 3,782 0 0
MONSTER BEVERAGE CORP COM 61174X109 18,658 139,874 SH   DFND 7 139,874 0 0
MONSTER WORLDWIDE INC COM 611742107 302 92,735 SH   DFND 7 92,735 0 0
MONSANTO CO COM 61166W101 27,535 313,476 SH   DFND 7 313,476 0 0
MONRO MUFFLER BRAKE INC COM 610236101 20,661 289,092 SH   DFND 7 289,092 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 55,960 879,327 SH   DFND 7 879,327 0 0
MONDELEZ INTERNATIONAL I COM 609207105 361,659 9,014,074 SH   DFND 1,2,7 9,014,074 0 0
MOLSON COORS BREWING CO COM 60871R209 161,564 1,679,806 SH   DFND 7 1,679,806 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,901 29,478 SH   DFND 7 29,478 0 0
MOHAWK INDUSTRIES INC COM 608190104 19,149 100,310 SH   DFND 7 100,310 0 0
MOBILE MINI INC COM 60740F105 249 7,530 SH   DFND 7 7,530 0 0
MIZUHO FINANCIAL GROUP-A ADR 60687Y109 67 22,762 SH   DFND 7 22,762 0 0
MITSUBISHI UFJ FINL GRP ADR 606822104 123 26,693 SH   DFND 7 26,693 0 0
MINERALS TECHNOLOGIES IN COM 603158106 274 4,818 SH   DFND 7 4,818 0 0
HERMAN MILLER INC COM 600544100 339 10,993 SH   DFND 7 10,993 0 0
MIDDLEBY CORP COM 596278101 25,165 235,698 SH   SOLE   235,698 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 23,127 4,499,321 SH   DFND 5 4,499,321 0 0
MID-AMERICA APARTMENT CO COM 59522J103 28,682 280,612 SH   DFND 7 280,612 0 0
MICROSEMI CORP COM 595137100 24,035 627,378 SH   DFND 7 627,378 0 0
MICRON TECHNOLOGY INC RE CONB 595112AY9 51,657 75,275,000 SH   SOLE   75,275,000 0 0
MICRON TECHNOLOGY INC COM 595112103 20,237 1,932,839 SH   DFND 7 1,932,839 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,057 63,379 SH   DFND 7 63,379 0 0
MICROSTRATEGY INC-CL A COM 594972408 267 1,487 SH   DFND 7 1,487 0 0
MICROSOFT CORP COM 594918104 633,329 11,467,425 SH   DFND 7 11,467,425 0 0
MICHAELS COS INC/THE COM 59408Q106 19,717 704,948 SH   SOLE   704,948 0 0
METTLER-TOLEDO INTERNATI COM 592688105 357 1,037 SH   DFND 7 1,037 0 0
METLIFE INC COM 59156R108 106,242 2,416,281 SH   DFND 7 2,416,281 0 0
METHODE ELECTRONICS INC COM 591520200 381 13,028 SH   DFND 7 13,028 0 0
METHANEX CORP COM 59151K108 17,722 551,733 SH   SOLE   551,733 0 0
MERITAGE HOMES CORP COM 59001A102 1,165 31,959 SH   DFND 7 31,959 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 12,539 678,173 SH   DFND 7 678,173 0 0
MEREDITH CORP COM 589433101 239 5,036 SH   DFND 7 5,036 0 0
MERCURY GENERAL CORP COM 589400100 1,005 18,112 SH   DFND 7 18,112 0 0
MERCK & CO. INC. COM 58933Y105 348,955 6,595,004 SH   DFND 1,2,7 6,595,004 0 0
MENTOR GRAPHICS CORP COM 587200106 352 17,307 SH   DFND 7 17,307 0 0
MEMORIAL RESOURCE DEVELO COM 58605Q109 205 20,152 SH   SOLE   20,152 0 0
MELCO CROWN ENTERTAINMEN ADR 585464100 362,936 21,982,826 SH   DFND 1,2 21,982,826 0 0
MEDNAX INC COM 58502B106 391 6,052 SH   DFND 7 6,052 0 0
MEDICINES COMPANY COM 584688105 238 7,493 SH   DFND 7 7,493 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 204 15,726 SH   DFND 7 15,726 0 0
MEDIA GENERAL INC COM 58441K100 120,141 7,366,080 SH   SOLE   7,366,080 0 0
MEAD JOHNSON NUTRITION C COM 582839106 398 4,685 SH   DFND 7 4,685 0 0
MCKESSON CORP COM 58155Q103 151,208 961,385 SH   DFND 1,2,7 961,385 0 0
MCGRAW HILL FINANCIAL IN COM 580645109 663,747 6,705,873 SH   DFND 1,2,7 6,705,873 0 0
MCEWEN MINING INC COM 58039P107 389 206,858 SH   SOLE   206,858 0 0
MCDONALD'S CORP COM 580135101 482,441 3,838,630 SH   DFND 1,2,7 3,838,630 0 0
MCCORMICK & CO-NON VTG S COM 579780206 398 3,997 SH   DFND 7 3,997 0 0
MAXIMUS INC COM 577933104 313 5,944 SH   DFND 7 5,944 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 356,004 9,679,280 SH   DFND 1,2 9,679,280 0 0
MATTSON TECHNOLOGY INC COM 577223100 758 207,753 SH   SOLE   207,753 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 17,364 337,361 SH   DFND 1,2,7 337,361 0 0
MATTEL INC COM 577081102 18,750 557,715 SH   DFND 7 557,715 0 0
MATSON INC COM 57686G105 872 21,720 SH   DFND 7 21,720 0 0
MATRIX SERVICE CO COM 576853105 540 30,504 SH   DFND 7 30,504 0 0
MATERION CORP COM 576690101 475 17,920 SH   DFND 7 17,920 0 0
MASTERCARD INC-CLASS A COM 57636Q104 265,398 2,808,486 SH   DFND 1,7 2,808,486 0 0
MASONITE INTERNATIONAL C COM 575385109 49,627 757,660 SH   DFND 1,2 757,660 0 0
MASIMO CORP COM 574795100 313 7,475 SH   DFND 7 7,475 0 0
MASCO CORP COM 574599106 42,685 1,357,175 SH   DFND 7 1,357,175 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 90,143 4,489,175 SH   DFND 5 4,489,175 0 0
MARTIN MARIETTA MATERIAL COM 573284106 283 1,806 SH   DFND 7 1,806 0 0
MARTEN TRANSPORT LTD COM 573075108 300 16,041 SH   DFND 7 16,041 0 0
MARRIOTT INTERNATIONAL - COM 571903202 254 3,556 SH   DFND 7 3,556 0 0
MARSH & MCLENNAN COS COM 571748102 121,092 1,991,977 SH   DFND 1,2,7 1,991,977 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 571 8,454 SH   DFND 7 8,454 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 58,656 469,883 SH   DFND 7 469,883 0 0
MARINEMAX INC COM 567908108 359 18,441 SH   DFND 7 18,441 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,646 153,432 SH   DFND 7 153,432 0 0
MARATHON OIL CORP COM 565849106 20,970 1,883,979 SH   DFND 7 1,883,979 0 0
MANTECH INTERNATIONAL CO COM 564563104 721 22,525 SH   DFND 7 22,525 0 0
MANPOWER GROUP COM 56418H100 2,837 34,854 SH   DFND 7 34,854 0 0
MANHATTAN ASSOCIATES INC COM 562750109 33,686 592,331 SH   DFND 7 592,331 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 587,946 8,545,716 SH   DFND 1,2,5 8,545,716 0 0
MAGELLAN HEALTH INC COM 559079207 2,071 30,492 SH   DFND 7 30,492 0 0
MAG SILVER CORP /CAD/ COM 55903Q104 11,423 1,210,100 SH   SOLE   1,210,100 0 0
MADISON SQUARE GARDEN CO COM 55825T103 31,465 189,139 SH   DFND 1,2 189,139 0 0
STEVEN MADDEN LTD COM 556269108 16,379 442,189 SH   DFND 7 442,189 0 0
MACY'S INC COM 55616P104 30,150 683,815 SH   DFND 7 683,815 0 0
MACROGENICS INC COM 556099109 54,179 2,889,584 SH   DFND 1,2 2,889,584 0 0
MACERICH CO/THE COM 554382101 79,257 1,000,217 SH   DFND 7 1,000,217 0 0
MYR GROUP INC/DELAWARE COM 55405W104 466 18,539 SH   DFND 7 18,539 0 0
MTS SYSTEMS CORP COM 553777103 258 4,232 SH   DFND 7 4,232 0 0
MSCI INC COM 55354G100 12,306 166,119 SH   DFND 7 166,119 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 436 5,708 SH   DFND 7 5,708 0 0
MPLX LP PART 55336V100 319,666 10,766,792 SH   DFND 5 10,766,792 0 0
MKS INSTRUMENTS INC COM 55306N104 35,188 934,635 SH   DFND 1,2,7 934,635 0 0
M/I HOMES INC COM 55305B101 617 33,109 SH   DFND 7 33,109 0 0
MGIC INVESTMENT CORP REG CONB 552848AE3 40,567 32,085,000 SH   SOLE   32,085,000 0 0
MGIC INVESTMENT CORP COM 552848103 20,948 2,731,225 SH   SOLE   2,731,225 0 0
MDU RESOURCES GROUP INC COM 552690109 4,780 245,633 SH   DFND 7 245,633 0 0
MDC HOLDINGS INC COM 552676108 45,068 1,798,419 SH   DFND 7 1,798,419 0 0
MB FINANCIAL INC COM 55264U108 35,579 1,096,418 SH   DFND 1,2,7 1,096,418 0 0
MBIA INC COM 55262C100 61,079 6,901,635 SH   SOLE   6,901,635 0 0
M & T BANK CORP COM 55261F104 169,850 1,530,156 SH   DFND 1,2,7 1,530,156 0 0
LYDALL INC COM 550819106 235 7,221 SH   DFND 7 7,221 0 0
LUMENTUM HOLDINGS INC COM 55024U109 395 14,649 SH   DFND 7 14,649 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 482 36,712 SH   DFND 7 36,712 0 0
LOWE'S COS INC COM 548661107 5,397 71,079 SH   DFND 7 71,079 0 0
LOUISIANA-PACIFIC CORP COM 546347105 54,549 3,186,242 SH   DFND 7 3,186,242 0 0
LOEWS CORP COM 540424108 1,404 36,541 SH   DFND 7 36,541 0 0
LOCKHEED MARTIN CORP COM 539830109 328,051 1,480,967 SH   DFND 1,2,7 1,480,967 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 77 19,486 SH   DFND 7 19,486 0 0
LIVEPERSON INC COM 538146101 111 18,941 SH   DFND 7 18,941 0 0
LIVE NATIONAL ENTERTAINM COM 538034109 1,015 45,507 SH   DFND 7 45,507 0 0
LITTELFUSE INC COM 537008104 535 4,345 SH   DFND 7 4,345 0 0
LITHIA MOTORS INC-CL A COM 536797103 33,501 383,608 SH   DFND 7 383,608 0 0
LIQUIDITY SERVICES INC COM 53635B107 147 28,390 SH   DFND 7 28,390 0 0
LINKEDIN CORP - A COM 53578A108 130,089 1,137,635 SH   SOLE   1,137,635 0 0
LINDSAY CORP COM 535555106 225 3,149 SH   DFND 7 3,149 0 0
LINCOLN NATIONAL CORP COM 534187109 1,370 34,569 SH   DFND 7 34,569 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 362 6,182 SH   DFND 7 6,182 0 0
ELI LILLY & CO COM 532457108 41,120 571,070 SH   DFND 7 571,070 0 0
LIFEPOINT HEALTH INC COM 53219L109 777 11,219 SH   DFND 7 11,219 0 0
LIBERTY PROPERTY TRUST COM 531172104 282 8,418 SH   DFND 7 8,418 0 0
LEXMARK INTERNATIONAL IN COM 529771107 1,226 36,673 SH   DFND 7 36,673 0 0
LEXINGTON REALTY TRUST COM 529043101 190 22,117 SH   DFND 7 22,117 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 735 13,910 SH   DFND 7 13,910 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,241 77,390 SH   DFND 7 77,390 0 0
LENNOX INTERNATIONAL INC COM 526107107 76,006 562,215 SH   DFND 7 562,215 0 0
LENNAR CORP-A COM 526057104 65,417 1,352,847 SH   DFND 7 1,352,847 0 0
LEIDOS HOLDINGS INC COM 525327102 743 14,763 SH   DFND 7 14,763 0 0
LEGG MASON INC COM 524901105 293 8,469 SH   DFND 7 8,469 0 0
LEGGETT & PLATT INC COM 524660107 355 7,380 SH   DFND 7 7,380 0 0
LEAR CORP COM 521865204 70,676 635,745 SH   DFND 1,2 635,745 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 986 10,444 SH   DFND 7 10,444 0 0
LASALLE HOTEL PROPERTIES COM 517942108 10,088 398,562 SH   DFND 7 398,562 0 0
LAS VEGAS SANDS CORP COM 517834107 301,134 5,826,890 SH   DFND 1,2 5,826,890 0 0
LAREDO PETROLEUM INC COM 516806106 215 27,142 SH   SOLE   27,142 0 0
LANDSTAR SYSTEM INC COM 515098101 483 7,471 SH   DFND 7 7,471 0 0
LAMAR ADVERTISING CO-A COM 512816109 64,277 1,045,168 SH   DFND 7 1,045,168 0 0
LAM RESEARCH CORP COM 512807108 30,292 366,757 SH   DFND 7 366,757 0 0
LAKE SHORE GOLD CORP /CA COM 510728108 5,967 4,100,000 SH   SOLE   4,100,000 0 0
LACLEDE GROUP INC/THE COM 505597104 781 11,534 SH   DFND 7 11,534 0 0
LABORATORY CRP OF AMER H COM 50540R409 33,233 283,700 SH   DFND 7 283,700 0 0
LA-Z-BOY INC COM 505336107 669 25,007 SH   DFND 7 25,007 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 73,514 620,299 SH   DFND 7 620,299 0 0
LSB INDUSTRIES INC COM 502160104 435 34,091 SH   DFND 7 34,091 0 0
LKQ CORP COM 501889208 1,125 35,261 SH   DFND 7 35,261 0 0
LHC GROUP INC COM 50187A107 342 9,623 SH   DFND 7 9,623 0 0
L BRANDS INC COM 501797104 1,059 12,009 SH   DFND 7 12,009 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 264 23,287 SH   DFND 7 23,287 0 0
KROGER CO COM 501044101 137,895 3,605,757 SH   DFND 7 3,605,757 0 0
KRATON PERFORMANCE POLYM COM 50077C106 464 26,845 SH   DFND 7 26,845 0 0
KRAFT HEINZ CO/THE COM 500754106 398,692 5,074,940 SH   DFND 1,2,7 5,074,940 0 0
KORN/FERRY INTERNATIONAL COM 500643200 34,214 1,209,380 SH   DFND 1,2,7 1,209,380 0 0
KOREA ELEC POWER CORP-SP ADR 500631106 475 18,445 SH   DFND 7 18,445 0 0
KOPPERS HOLDINGS INC COM 50060P106 841 37,413 SH   DFND 7 37,413 0 0
KOHLS CORP COM 500255104 48,474 1,040,269 SH   DFND 7 1,040,269 0 0
KNOWLES CORP COM 49926D109 155 11,723 SH   DFND 7 11,723 0 0
KNIGHT TRANSPORTATION IN COM 499064103 519 19,846 SH   DFND 7 19,846 0 0
KLONDEX MINES LTD /CAD/ COM 498696103 19,616 7,341,800 SH   SOLE   7,341,800 0 0
KIRKLAND'S INC COM 497498105 241 13,763 SH   DFND 7 13,763 0 0
KIRBY CORP COM 497266106 307 5,084 SH   DFND 7 5,084 0 0
KINROSS GOLD CORP COM 496902404 13,373 3,933,315 SH   DFND 7 3,933,315 0 0
KINDRED HEALTHCARE INC COM 494580103 3,186 257,959 SH   DFND 7 257,959 0 0
KINDER MORGAN INC DEL WA WARU 49456B119 100 2,730,210 SH   SOLE   2,730,210 0 0
KINDER MORGAN INC COM 49456B101 10,492 587,423 SH   DFND 7 587,423 0 0
KIMCO REALTY CORP COM 49446R109 46,263 1,607,473 SH   DFND 7 1,607,473 0 0
KIMBERLY-CLARK CORP COM 494368103 1,660 12,272 SH   DFND 7 12,272 0 0
KILROY REALTY CORP COM 49427F108 50,084 809,505 SH   DFND 7 809,505 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 421 15,188 SH   DFND 7 15,188 0 0
KEYCORP COM 493267108 412 37,085 SH   DFND 7 37,085 0 0
KENNAMETAL INC COM 489170100 332 14,768 SH   DFND 7 14,768 0 0
KEMPER CORP COM 488401100 331 11,202 SH   DFND 7 11,202 0 0
KELLY SERVICES INC -A COM 488152208 2,627 137,410 SH   DFND 7 137,410 0 0
KELLOGG CO COM 487836108 1,241 16,171 SH   DFND 7 16,171 0 0
KB HOME COM 48666K109 455 31,900 SH   DFND 7 31,900 0 0
KATE SPADE & CO COM 485865109 18,665 731,399 SH   DFND 7 731,399 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 1,358 98,035 SH   DFND 7 98,035 0 0
KANSAS CITY SOUTHERN COM 485170302 213 2,490 SH   DFND 7 2,490 0 0
KAMAN CORP COM 483548103 840 19,668 SH   DFND 7 19,668 0 0
KAISER ALUMINUM CORP COM 483007704 31,947 377,888 SH   DFND 1,2,7 377,888 0 0
K2M GROUP HOLDINGS INC COM 48273J107 4,893 329,924 SH   SOLE   329,924 0 0
KLX INC COM 482539103 253 7,856 SH   DFND 7 7,856 0 0
KKR & CO LP PART 48248M102 52,596 3,580,405 SH   SOLE   3,580,405 0 0
KLA-TENCOR CORP COM 482480100 260 3,577 SH   DFND 7 3,577 0 0
KBR INC COM 48242W106 743 47,984 SH   DFND 7 47,984 0 0
KAR AUCTION SERVICES INC COM 48238T109 33,665 882,671 SH   DFND 1,2 882,671 0 0
JUNIPER NETWORKS INC COM 48203R104 18,729 734,216 SH   DFND 7 734,216 0 0
J2 GLOBAL INC COM 48123V102 33,795 548,801 SH   DFND 1,2,7 548,801 0 0
JOY GLOBAL INC COM 481165108 451 28,096 SH   DFND 7 28,096 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 783 65,478 SH   SOLE   65,478 0 0
JONES LANG LASALLE INC COM 48020Q107 846 7,214 SH   DFND 7 7,214 0 0
JOHNSON CONTROLS INC COM 478366107 54,159 1,389,886 SH   DFND 7 1,389,886 0 0
JOHNSON & JOHNSON COM 478160104 618,652 5,717,396 SH   DFND 1,2,7 5,717,396 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 12,694 225,023 SH   DFND 7 225,023 0 0
JETBLUE AIRWAYS CORP COM 477143101 951 45,033 SH   DFND 7 45,033 0 0
JD.COM INC-ADR ADR 47215P106 835,594 31,531,854 SH   DFND 1,2 31,531,854 0 0
JARDEN CORP COM 471109108 1,288 21,855 SH   DFND 7 21,855 0 0
JANUS CAPITAL GROUP INC COM 47102X105 157 10,757 SH   DFND 7 10,757 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,086 24,858 SH   DFND 7 24,858 0 0
JACK IN THE BOX INC COM 466367109 211 3,301 SH   DFND 7 3,301 0 0
JABIL CIRCUIT INC COM 466313103 2,394 124,237 SH   DFND 7 124,237 0 0
JPMORGAN CHASE & CO COM 46625H100 476,197 8,040,440 SH   DFND 7 8,040,440 0 0
J & J SNACK FOODS CORP COM 466032109 18,752 173,184 SH   DFND 7 173,184 0 0
ITRON INC COM 465741106 805 19,307 SH   DFND 7 19,307 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 843 31,100 SH   SOLE   31,100 0 0
ISHARES IBOXX $ HIGH YIE ETF 464288513 122,310 1,497,249 SH   SOLE   1,497,249 0 0
IRON MOUNTAIN INC COM 46284V101 921 27,201 SH   DFND 7 27,201 0 0
IROBOT CORP COM 462726100 35,559 1,007,323 SH   DFND 7 1,007,323 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 194 24,658 SH   DFND 7 24,658 0 0
IONIS PHARMACEUTICALS IN COM 462222100 58,693 1,449,191 SH   DFND 1,2 1,449,191 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 292 13,216 SH   DFND 7 13,216 0 0
INTREPID POTASH INC COM 46121Y102 100 89,914 SH   DFND 7 89,914 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,484 25,762 SH   DFND 7 25,762 0 0
INVACARE CORP COM 461203101 496 37,640 SH   DFND 7 37,640 0 0
INTUIT INC COM 461202103 367,364 3,532,030 SH   DFND 1,2,7 3,532,030 0 0
INTL FCSTONE INC COM 46116V105 276 10,324 SH   DFND 7 10,324 0 0
INTERVAL LEISURE GROUP - COM 46113M108 312 21,603 SH   DFND 7 21,603 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 97 11,287 SH   SOLE   11,287 0 0
INTERPUBLIC GROUP OF COS COM 460690100 720 31,437 SH   DFND 7 31,437 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 16,265 440,669 SH   DFND 1,2,7 440,669 0 0
INTERNATIONAL PAPER CO COM 460146103 32,590 794,126 SH   DFND 7 794,126 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 41,533 365,044 SH   DFND 7 365,044 0 0
INTL BUSINESS MACHINES C COM 459200101 10,465 69,757 SH   DFND 7 69,757 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 24,433 103,915 SH   DFND 7 103,915 0 0
INTERFACE INC COM 458665304 493 26,576 SH   DFND 7 26,576 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 609 15,486 SH   DFND 7 15,486 0 0
INTER PARFUMS INC COM 458334109 224 7,253 SH   DFND 7 7,253 0 0
INTEL CORP COM 458140100 7,130 219,280 SH   DFND 7 219,280 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 25,122 372,952 SH   DFND 7 372,952 0 0
INSTALLED BUILDING PRODU COM 45780R101 330 12,395 SH   DFND 7 12,395 0 0
INOGEN INC COM 45780L104 21,433 476,490 SH   DFND 7 476,490 0 0
INSPERITY INC COM 45778Q107 1,177 22,751 SH   DFND 7 22,751 0 0
INNOPHOS HOLDINGS INC COM 45774N108 377 12,195 SH   DFND 7 12,195 0 0
INNOSPEC INC COM 45768S105 435 10,036 SH   DFND 7 10,036 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,466 86,099 SH   DFND 7 86,099 0 0
INGREDION INCORPORATED COM 457187102 868 8,123 SH   DFND 7 8,123 0 0
INGRAM MICRO INC-CL A COM 457153104 7,114 198,091 SH   DFND 7 198,091 0 0
INFOSYS LIMITED ADR 456788108 4,598 241,733 SH   SOLE   241,733 0 0
INFINITY PROPERTY & CASU COM 45665Q103 682 8,470 SH   DFND 7 8,470 0 0
INC RESEARCH HOLDINGS IN COM 45329R109 14,992 363,791 SH   SOLE   363,791 0 0
IMPERVA INC COM 45321L100 33,540 664,145 SH   DFND 1,2 664,145 0 0
IMPAX LABORATORIES INC COM 45256B101 7,717 240,997 SH   DFND 1,2,7 240,997 0 0
IMAX CORP COM 45245E109 35,898 1,154,641 SH   SOLE   1,154,641 0 0
ILLINOIS TOOL WORKS COM 452308109 67,455 658,472 SH   DFND 7 658,472 0 0
IHS INC-CLASS A COM 451734107 5,767 46,450 SH   SOLE   46,450 0 0
IDEXX LABORATORIES INC COM 45168D104 228 2,915 SH   DFND 7 2,915 0 0
IDEX CORP COM 45167R104 301 3,633 SH   DFND 7 3,633 0 0
ICONIX BRAND GROUP INC COM 451055107 48,448 6,018,391 SH   DFND 7 6,018,391 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 335,606 46,872,449 SH   DFND 1,2 46,872,449 0 0
ICON PLC COM 45103T107 22,920 305,196 SH   SOLE   305,196 0 0
IAMGOLD CORP /CAD/ COM 450913108 1,541 700,000 SH   SOLE   700,000 0 0
ITT CORP COM 450911201 410 11,110 SH   DFND 7 11,110 0 0
IXIA COM 45071R109 244 19,582 SH   DFND 7 19,582 0 0
ISTAR INC COM 45031U101 26,140 2,705,990 SH   SOLE   2,705,990 0 0
HUTCHINSON TECH COM 448407106 803 219,334 SH   SOLE   219,334 0 0
HUNTSMAN CORP COM 447011107 1,801 135,425 SH   SOLE   135,425 0 0
HUNTINGTON INGALLS INDUS COM 446413106 9,338 68,190 SH   DFND 7 68,190 0 0
HUNTINGTON BANCSHARES IN COM 446150104 19,197 2,012,139 SH   DFND 7 2,012,139 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 19,582 232,456 SH   DFND 7 232,456 0 0
HUMANA INC COM 444859102 63,143 344,963 SH   DFND 1,2,7 344,963 0 0
HUBSPOT INC COM 443573100 41,557 952,703 SH   SOLE   952,703 0 0
HUBBELL INC COM 443510607 13,122 123,874 SH   DFND 7 123,874 0 0
HUB GROUP INC-CL A COM 443320106 1,673 41,008 SH   DFND 7 41,008 0 0
HOST HOTELS & RESORTS IN COM 44107P104 1,557 93,489 SH   DFND 7 93,489 0 0
HOSPITALITY PROPERTIES T COM 44106M102 781 29,426 SH   DFND 7 29,426 0 0
HORTONWORKS INC COM 440894103 1,102 97,520 SH   SOLE   97,520 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 198 19,939 SH   DFND 7 19,939 0 0
HORMEL FOODS CORP COM 440452100 147,136 3,402,576 SH   DFND 7 3,402,576 0 0
HORACE MANN EDUCATORS COM 440327104 615 19,382 SH   DFND 7 19,382 0 0
HONEYWELL INTERNATIONAL COM 438516106 153,378 1,368,814 SH   DFND 7 1,368,814 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 386 14,105 SH   DFND 7 14,105 0 0
HOMEINNS HOTEL GROUP-ADR ADR 43742E102 160,294 4,496,313 SH   DFND 1,2 4,496,313 0 0
HOME DEPOT INC COM 437076102 458,815 3,438,628 SH   DFND 1,2,7 3,438,628 0 0
HOLOGIC INC COM 436440101 22,870 662,884 SH   DFND 7 662,884 0 0
HOLLYFRONTIER CORP COM 436106108 124,555 3,526,502 SH   DFND 1,2,7 3,526,502 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 225,038 6,652,034 SH   DFND 5 6,652,034 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 20,466 908,770 SH   SOLE   908,770 0 0
HILLENBRAND INC COM 431571108 692 23,103 SH   DFND 7 23,103 0 0
HILL-ROM HOLDINGS INC COM 431475102 327 6,508 SH   DFND 7 6,508 0 0
HIGHWOODS PROPERTIES INC COM 431284108 41,676 871,682 SH   DFND 7 871,682 0 0
HIBBETT SPORTS INC COM 428567101 403 11,237 SH   DFND 7 11,237 0 0
HEXCEL CORP COM 428291108 40,001 915,151 SH   DFND 1,2 915,151 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 5,053 283,355 SH   DFND 7 283,355 0 0
HESS CORP COM 42809H107 13,201 250,957 SH   DFND 7 250,957 0 0
HERSHEY CO/THE COM 427866108 647 7,033 SH   DFND 7 7,033 0 0
HERSHA HOSPITALITY TRUST COM 427825500 209 9,782 SH   SOLE   9,782 0 0
JACK HENRY & ASSOCIATES COM 426281101 218 2,572 SH   DFND 7 2,572 0 0
HELMERICH & PAYNE COM 423452101 5,438 92,618 SH   DFND 7 92,618 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 335 59,820 SH   DFND 7 59,820 0 0
HEIDRICK & STRUGGLES INT COM 422819102 243 10,235 SH   DFND 7 10,235 0 0
HEARTLAND PAYMENT SYSTEM COM 42235N108 13,555 140,357 SH   DFND 7 140,357 0 0
HEARTLAND EXPRESS INC COM 422347104 319 17,216 SH   DFND 7 17,216 0 0
HEALTHEQUITY INC COM 42226A107 23,076 935,398 SH   DFND 7 935,398 0 0
HEALTHWAYS INC COM 422245100 303 30,046 SH   DFND 7 30,046 0 0
HEADWATERS INC COM 42210P102 21,812 1,099,420 SH   DFND 7 1,099,420 0 0
HEALTHSOUTH CORP COM 421924309 24,681 655,904 SH   DFND 1,2 655,904 0 0
HEALTHCARE SERVICES GROU COM 421906108 20,300 551,496 SH   DFND 7 551,496 0 0
HAYNES INTERNATIONAL INC COM 420877201 216 5,915 SH   DFND 7 5,915 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,092 23,136 SH   DFND 7 23,136 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 384 11,845 SH   DFND 7 11,845 0 0
HAVERTY FURNITURE COM 419596101 350 16,550 SH   DFND 7 16,550 0 0
HASBRO INC COM 418056107 152,205 1,900,256 SH   DFND 7 1,900,256 0 0
HARTFORD FINANCIAL SVCS COM 416515104 1,944 42,076 SH   DFND 7 42,076 0 0
HARTE-HANKS INC COM 416196103 150 59,332 SH   DFND 7 59,332 0 0
HARSCO CORP COM 415864107 838 153,805 SH   DFND 7 153,805 0 0
HARRIS CORP COM 413875105 491 6,259 SH   DFND 7 6,259 0 0
HARMONY GOLD MNG-SPON AD ADR 413216300 910 250,000 SH   SOLE   250,000 0 0
HARMONIC INC COM 413160102 174 53,274 SH   DFND 7 53,274 0 0
HARMAN INTERNATIONAL COM 413086109 618 7,048 SH   DFND 7 7,048 0 0
HARLEY-DAVIDSON INC COM 412822108 18,675 364,074 SH   DFND 1,7 364,074 0 0
HANOVER INSURANCE GROUP COM 410867105 898 9,953 SH   DFND 7 9,953 0 0
HANESBRANDS INC COM 410345102 496 17,457 SH   DFND 7 17,457 0 0
HALYARD HEALTH INC COM 40650V100 300 10,445 SH   DFND 7 10,445 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 9,470 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO COM 406216101 10,720 299,820 SH   DFND 7 299,820 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,976 121,623 SH   DFND 7 121,623 0 0
HAEMONETICS CORP/MASS COM 405024100 400 11,433 SH   DFND 7 11,433 0 0
HP INC COM 40434L105 14,547 1,181,495 SH   DFND 7 1,181,495 0 0
HSN INC COM 404303109 506 9,659 SH   DFND 7 9,659 0 0
HMS HOLDINGS CORP COM 40425J101 211 14,723 SH   DFND 7 14,723 0 0
HNI CORP COM 404251100 365 9,316 SH   DFND 7 9,316 0 0
HFF INC-CLASS A COM 40418F108 217 7,878 SH   DFND 7 7,878 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 19,853 600,330 SH   SOLE   600,330 0 0
HCP INC COM 40414L109 728 22,352 SH   DFND 7 22,352 0 0
HCA HOLDINGS INC COM 40412C101 20,868 267,350 SH   DFND 7 267,350 0 0
GULF ISLAND FABRICATION COM 402307102 119 15,193 SH   DFND 7 15,193 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 127,170 2,334,247 SH   DFND 1,2 2,334,247 0 0
GUESS? INC COM 401617105 605 32,239 SH   DFND 7 32,239 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 321,638 41,609,118 SH   DFND 1,2 41,609,118 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 524,524 19,101,373 SH   DFND 1,2,7 19,101,373 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,584 78,101 SH   DFND 7 78,101 0 0
GRIFFON CORP COM 398433102 928 60,075 SH   DFND 7 60,075 0 0
GREIF INC-CL A COM 397624107 1,315 40,156 SH   DFND 7 40,156 0 0
GREENBRIER COMPANIES INC COM 393657101 1,196 43,277 SH   DFND 1,7 43,277 0 0
GREEN PLAINS INC COM 393222104 1,349 84,499 SH   DFND 7 84,499 0 0
GREEN DOT CORP-CLASS A COM 39304D102 315 13,696 SH   DFND 7 13,696 0 0
GREATBATCH INC COM 39153L106 272 7,624 SH   DFND 7 7,624 0 0
GREAT PLAINS ENERGY INC COM 391164100 370 11,470 SH   DFND 7 11,470 0 0
GRANITE CONSTRUCTION INC COM 387328107 412 8,620 SH   DFND 7 8,620 0 0
GRAN TIERRA ENERGY INC COM 38500T101 28 11,138 SH   SOLE   11,138 0 0
WW GRAINGER INC COM 384802104 942 4,034 SH   DFND 7 4,034 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 396 826 SH   DFND 7 826 0 0
GRACO INC COM 384109104 19,502 232,273 SH   DFND 7 232,273 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,437 43,752 SH   DFND 7 43,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 385,104 2,453,242 SH   DFND 1,2,7 2,453,242 0 0
GOLDEN STAR RESOURCES LT COM 38119T104 912 2,000,000 SH   SOLE   2,000,000 0 0
GOLDCORP INC COM 380956409 74,177 4,570,398 SH   DFND 7 4,570,398 0 0
GOLD FIELDS LTD-SPONS AD ADR 38059T106 8,668 2,200,000 SH   SOLE   2,200,000 0 0
GLOBAL PARTNERS LP PART 37946R109 40,056 2,967,117 SH   DFND 5 2,967,117 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,664 239,882 SH   DFND 7 239,882 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 2,146 52,931 SH   DFND 7 52,931 0 0
GLATFELTER COM 377316104 26,267 1,267,106 SH   DFND 1,2,7 1,267,106 0 0
GLACIER BANCORP INC COM 37637Q105 326 12,805 SH   DFND 7 12,805 0 0
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GENESCO INC COM 371532102 1,444 19,983 SH   DFND 7 19,983 0 0
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GARTNER INC COM 366651107 328 3,673 SH   DFND 7 3,673 0 0
GAP INC/THE COM 364760108 1,391 47,049 SH   DFND 7 47,049 0 0
GANNETT CO INC COM 36473H104 1,273 84,098 SH   DFND 7 84,098 0 0
GAMESTOP CORP-CLASS A COM 36467W109 845 26,625 SH   DFND 7 26,625 0 0
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G & K SERVICES INC -CL A COM 361268105 428 5,843 SH   DFND 7 5,843 0 0
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EVERCORE PARTNERS INC-CL COM 29977A105 14,277 275,882 SH   DFND 1,2,7 275,882 0 0
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ESSENDANT INC COM 296689102 2,465 77,215 SH   DFND 7 77,215 0 0
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ECOLAB INC COM 278865100 1,254 11,187 SH   DFND 7 11,187 0 0
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COMPUTER SCIENCES CORP COM 205363104 1,386 40,300 SH   DFND 7 40,300 0 0
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COMCAST CORP-CLASS A COM 20030N101 450,606 7,377,642 SH   DFND 1,2,7 7,377,642 0 0
COMFORT SYSTEMS USA INC COM 199908104 771 24,257 SH   DFND 7 24,257 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 18,003 299,602 SH   SOLE   299,602 0 0
COLUMBIA PIPELINE GROUP COM 198280109 885 35,293 SH   DFND 7 35,293 0 0
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COLGATE-PALMOLIVE CO COM 194162103 438,374 6,204,845 SH   DFND 1,2,7 6,204,845 0 0
COHU INC COM 192576106 120 10,078 SH   DFND 7 10,078 0 0
COHEN & STEERS INC COM 19247A100 12,180 312,950 SH   SOLE   312,950 0 0
COHERENT INC COM 192479103 83,083 904,055 SH   DFND 7 904,055 0 0
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COGNEX CORP COM 192422103 52,497 1,347,796 SH   DFND 7 1,347,796 0 0
COEUR MINING INC COM 192108504 1,686 300,000 SH   SOLE   300,000 0 0
COCA-COLA ENTERPRISES COM 19122T109 72,858 1,435,850 SH   DFND 7 1,435,850 0 0
COCA-COLA CO/THE COM 191216100 162,388 3,500,270 SH   DFND 7 3,500,270 0 0
COACH INC COM 189754104 27,528 686,635 SH   DFND 7 686,635 0 0
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CLOUD PEAK ENERGY INC COM 18911Q102 427 219,142 SH   DFND 7 219,142 0 0
CLOROX COMPANY COM 189054109 572 4,497 SH   DFND 7 4,497 0 0
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CLARCOR INC COM 179895107 237 4,106 SH   DFND 7 4,106 0 0
CITRIX SYSTEMS INC COM 177376100 338 4,323 SH   DFND 7 4,323 0 0
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CITIGROUP INC COM 172967424 1,025,089 24,552,748 SH   DFND 1,2,7 24,552,748 0 0
CINTAS CORP COM 172908105 105,893 1,179,082 SH   DFND 7 1,179,082 0 0
CISCO SYSTEMS INC COM 17275R102 119,405 4,194,116 SH   DFND 7 4,194,116 0 0
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CIRCOR INTERNATIONAL INC COM 17273K109 346 7,461 SH   DFND 7 7,461 0 0
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CIENA CORP COM 171779309 372 19,577 SH   DFND 7 19,577 0 0
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CHURCH & DWIGHT CO INC COM 171340102 302 3,282 SH   DFND 7 3,282 0 0
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CHINA LODGING GROUP-SPON ADR 16949N109 160,031 4,188,212 SH   DFND 1,2,7 4,188,212 0 0
CHINA PETROLEUM & CHEM-A ADR 16941R108 1,051 16,138 SH   DFND 7 16,138 0 0
CHINA MOBILE LTD-SPON AD ADR 16941M109 350 6,321 SH   DFND 7 6,321 0 0
CHINA LIFE INSURANCE CO- ADR 16939P106 273 22,209 SH   DFND 7 22,209 0 0
CHILDREN'S PLACE INC/THE COM 168905107 906 10,849 SH   DFND 7 10,849 0 0
CHICO'S FAS INC COM 168615102 393 29,637 SH   DFND 7 29,637 0 0
CHEVRON CORP COM 166764100 541,622 5,677,492 SH   DFND 1,2,7 5,677,492 0 0
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CHEMED CORP COM 16359R103 677 4,997 SH   DFND 7 4,997 0 0
CHEESECAKE FACTORY INC/T COM 163072101 296 5,567 SH   DFND 7 5,567 0 0
CHECKPOINT SYSTEMS INC COM 162825103 1,003 99,179 SH   DFND 7 99,179 0 0
CHATHAM LODGING TRUST COM 16208T102 31,562 1,472,768 SH   DFND 1,2 1,472,768 0 0
CHARTER COMMUNICATION-A COM 16117M305 3,551 17,540 SH   SOLE   17,540 0 0
CHART INDUSTRIES INC COM 16115Q308 494 22,734 SH   DFND 7 22,734 0 0
CERNER CORP COM 156782104 352 6,658 SH   DFND 1,7 6,658 0 0
CEPHEID COM 15670R107 46,704 1,400,000 SH   SOLE   1,400,000 0 0
CENTURYLINK INC COM 156700106 55,183 1,726,701 SH   DFND 7 1,726,701 0 0
CENTURY ALUMINUM COMPANY COM 156431108 784 111,135 SH   DFND 7 111,135 0 0
CENTRAL GARDEN AND PET C COM 153527205 406 24,905 SH   DFND 7 24,905 0 0
CENTRAL GARDEN & PET CO COM 153527106 395 24,198 SH   DFND 7 24,198 0 0
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CENTENE CORP COM 15135B101 123,694 2,008,944 SH   DFND 7 2,008,944 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 33,580 8,883,552 SH   DFND 1,2 8,883,552 0 0
CELGENE CORP COM 151020104 106,966 1,068,763 SH   DFND 7 1,068,763 0 0
CELANESE CORP-SERIES A COM 150870103 23,252 354,993 SH   SOLE   354,993 0 0
CELADON GROUP INC COM 150838100 506 48,274 SH   DFND 7 48,274 0 0
CAVIUM INC COM 14964U108 96,380 1,575,881 SH   DFND 1,2 1,575,881 0 0
CATO CORP-CLASS A COM 149205106 455 11,804 SH   DFND 7 11,804 0 0
CATALENT INC COM 148806102 267 10,026 SH   DFND 7 10,026 0 0
CASH AMERICA INTL INC COM 14754D100 468 12,101 SH   DFND 7 12,101 0 0
CASEY'S GENERAL STORES I COM 147528103 17,410 153,640 SH   DFND 7 153,640 0 0
CARTER'S INC COM 146229109 446 4,233 SH   DFND 7 4,233 0 0
CARRIZO OIL & GAS INC COM 144577103 205 6,633 SH   DFND 7 6,633 0 0
CARPENTER TECHNOLOGY COM 144285103 309 9,025 SH   DFND 7 9,025 0 0
CARNIVAL CORP COM 143658300 483,537 9,163,254 SH   DFND 1,2,7 9,163,254 0 0
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CARMAX INC COM 143130102 41,357 809,431 SH   DFND 1,2,7 809,431 0 0
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CAPITAL ONE FINANCIAL CO COM 14040H105 1,888 27,274 SH   DFND 7 27,274 0 0
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CANTEL MEDICAL CORP COM 138098108 41,606 583,040 SH   DFND 7 583,040 0 0
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CAMPBELL SOUP CO COM 134429109 791 12,365 SH   DFND 7 12,365 0 0
CAMERON INTERNATIONAL CO COM 13342B105 767 11,374 SH   DFND 7 11,374 0 0
CAMBREX CORP COM 132011107 9,052 205,739 SH   DFND 7 205,739 0 0
CALLAWAY GOLF COMPANY COM 131193104 384 42,063 SH   DFND 7 42,063 0 0
CALIFORNIA WATER SERVICE COM 130788102 261 9,753 SH   DFND 1,7 9,753 0 0
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CALERES INC COM 129500104 1,092 38,587 SH   DFND 7 38,587 0 0
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CADENCE DESIGN SYS INC COM 127387108 279 11,853 SH   DFND 7 11,853 0 0
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CABOT OIL & GAS CORP COM 127097103 329 14,486 SH   DFND 7 14,486 0 0
CABOT CORP COM 127055101 380 7,853 SH   DFND 7 7,853 0 0
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CA INC COM 12673P105 358 11,611 SH   DFND 7 11,611 0 0
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CSRA INC COM 12650T104 375 13,833 SH   DFND 7 13,833 0 0
CTS CORP COM 126501105 173 10,997 SH   DFND 7 10,997 0 0
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CLECO CORPORATION COM 12561W105 201 3,647 SH   DFND 7 3,647 0 0
CIGNA CORP COM 125509109 49,153 358,131 SH   DFND 1,2,7 358,131 0 0
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CDI CORP COM 125071100 495 78,862 SH   DFND 7 78,862 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 426,364 6,674,559 SH   DFND 1,2,7 6,674,559 0 0
BRINK'S CO/THE COM 109696104 1,485 44,223 SH   DFND 7 44,223 0 0
BRINKER INTERNATIONAL IN COM 109641100 25,257 549,664 SH   DFND 1,7 549,664 0 0
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BOYD GAMING CORP COM 103304101 1,064 51,477 SH   DFND 7 51,477 0 0
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BOISE CASCADE CO COM 09739D100 21,861 1,055,075 SH   DFND 1,2,7 1,055,075 0 0
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H&R BLOCK INC COM 093671105 254 9,600 SH   DFND 7 9,600 0 0
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BIOMARIN PHARMACEUTICAL COM 09061G101 154,022 1,867,384 SH   DFND 1,2 1,867,384 0 0
BIO-RAD LABORATORIES-A COM 090572207 286 2,090 SH   DFND 7 2,090 0 0
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BERKSHIRE HATHAWAY INC-C COM 084670702 360,667 2,541,726 SH   DFND 1,2,7 2,541,726 0 0
WR BERKLEY CORP COM 084423102 1,075 19,124 SH   DFND 7 19,124 0 0
BENEFITFOCUS INC COM 08180D106 16,868 505,780 SH   SOLE   505,780 0 0
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BEMIS COMPANY COM 081437105 574 11,082 SH   DFND 7 11,082 0 0
BELDEN INC COM 077454106 426 6,943 SH   DFND 7 6,943 0 0
BEL FUSE INC-CL B COM 077347300 244 16,716 SH   DFND 7 16,716 0 0
BED BATH & BEYOND INC COM 075896100 12,221 246,214 SH   DFND 7 246,214 0 0
BECTON DICKINSON AND CO COM 075887109 999 6,563 SH   DFND 7 6,563 0 0
BEAZER HOMES USA INC COM 07556Q881 20,917 2,398,685 SH   SOLE   2,398,685 0 0
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BAXTER INTERNATIONAL INC COM 071813109 895 21,728 SH   DFND 7 21,728 0 0
BAXALTA INC COM 07177M103 17,443 431,817 SH   DFND 7 431,817 0 0
BASIC ENERGY SERVICES IN COM 06985P100 304 110,228 SH   DFND 7 110,228 0 0
BILL BARRETT CORP COM 06846N104 103 16,552 SH   DFND 7 16,552 0 0
BARRICK GOLD CORP COM 067901108 47,694 3,512,074 SH   DFND 7 3,512,074 0 0
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BARNES & NOBLE EDUCATION COM 06777U101 771 78,667 SH   DFND 7 78,667 0 0
BARNES & NOBLE INC COM 067774109 2,182 176,525 SH   DFND 7 176,525 0 0
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CR BARD INC COM 067383109 305 1,505 SH   DFND 7 1,505 0 0
BANKUNITED INC COM 06652K103 37,244 1,081,400 SH   DFND 1,2 1,081,400 0 0
BANK OF NEW YORK MELLON COM 064058100 217,701 5,910,778 SH   DFND 1,2,7 5,910,778 0 0
BANK OF MONTREAL COM 063671101 1,980 32,621 SH   DFND 7 32,621 0 0
BANK OF AMERICA CORP COM 060505104 175,842 13,007,074 SH   DFND 7 13,007,074 0 0
BANCORPSOUTH INC COM 059692103 32,678 1,533,460 SH   DFND 1,2,7 1,533,460 0 0
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BANCO DE CHILE-ADR ADR 059520106 487 7,558 SH   DFND 7 7,558 0 0
BALL CORP COM 058498106 9,558 134,100 SH   DFND 7 134,100 0 0
BALCHEM CORP COM 057665200 251 4,045 SH   DFND 7 4,045 0 0
BAKER HUGHES INC COM 057224107 1,447 33,221 SH   DFND 7 33,221 0 0
BAIDU INC SPON ADR /1 AD ADR 056752108 1,213,955 6,359,777 SH   DFND 1,2 6,359,777 0 0
BP PLC-SPONS ADR ADR 055622104 95,213 3,154,826 SH   DFND 7 3,154,826 0 0
BCE INC COM 05534B760 34,065 748,035 SH   DFND 7 748,035 0 0
B&G FOODS INC COM 05508R106 15,489 444,946 SH   DFND 7 444,946 0 0
BB&T CORP COM 054937107 3,020 90,644 SH   DFND 7 90,644 0 0
AVON PRODUCTS INC COM 054303102 1,136 236,427 SH   DFND 7 236,427 0 0
AVNET INC COM 053807103 21,506 485,472 SH   DFND 7 485,472 0 0
AVISTA CORP COM 05379B107 8,583 210,465 SH   DFND 7 210,465 0 0
AVERY DENNISON CORP COM 053611109 55,104 764,143 SH   DFND 7 764,143 0 0
AVANGRID INC COM 05351W103 5,200 129,650 SH   SOLE   129,650 0 0
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AUTOZONE INC COM 053332102 185,778 233,182 SH   DFND 1,2,7 233,182 0 0
AUTONATION INC COM 05329W102 1,701 35,802 SH   DFND 7 35,802 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,010 11,304 SH   DFND 7 11,304 0 0
AUTOHOME INC-ADR ADR 05278C107 4,510 161,400 SH   SOLE   161,400 0 0
AUTODESK INC COM 052769106 227 3,904 SH   DFND 7 3,904 0 0
ATWOOD OCEANICS INC COM 050095108 543 59,237 SH   DFND 7 59,237 0 0
ATMOS ENERGY CORP COM 049560105 562 7,562 SH   DFND 7 7,562 0 0
ATMEL CORP COM 049513104 166 20,436 SH   DFND 7 20,436 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 822 19,448 SH   DFND 7 19,448 0 0
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ASTEC INDUSTRIES INC COM 046224101 18,833 403,548 SH   DFND 7 403,548 0 0
ASSOCIATED BANC-CORP COM 045487105 23,298 1,298,652 SH   DFND 7 1,298,652 0 0
ASHLAND INC COM 044209104 796 7,237 SH   DFND 7 7,237 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 2,792 46,655 SH   DFND 7 46,655 0 0
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ARROWHEAD RESEARCH CORP COM 042797209 14,460 3,000,000 SH   SOLE   3,000,000 0 0
ARROW ELECTRONICS INC COM 042735100 3,491 54,209 SH   DFND 7 54,209 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 11,891 1,860,860 SH   SOLE   1,860,860 0 0
ARES MANAGEMENT LP PART 04014Y101 13,579 881,768 SH   SOLE   881,768 0 0
ARCTIC CAT INC COM 039670104 3,224 191,928 SH   DFND 7 191,928 0 0
ARCHROCK INC COM 03957W106 501 62,584 SH   DFND 7 62,584 0 0
ARCHROCK PARTNERS LP PART 03957U100 73,233 6,609,447 SH   DFND 5 6,609,447 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 5,937 162,603 SH   DFND 7 162,603 0 0
ARCELORMITTAL-NY REGISTE ADR 03938L104 392 85,568 SH   DFND 7 85,568 0 0
ARCBEST CORP COM 03937C105 1,117 51,757 SH   DFND 7 51,757 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 19,249 1,881,655 SH   DFND 5 1,881,655 0 0
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APPLIED MATERIALS INC COM 038222105 136,744 6,456,447 SH   DFND 1,2,7 6,456,447 0 0
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APPLE INC COM 037833100 1,294,544 11,876,960 SH   DFND 1,2,7 11,876,960 0 0
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APOGEE ENTERPRISES INC COM 037598109 18,604 423,881 SH   DFND 7 423,881 0 0
APARTMENT INVT & MGMT CO COM 03748R101 6,197 148,181 SH   DFND 7 148,181 0 0
APACHE CORP COM 037411105 60,216 1,233,701 SH   DFND 7 1,233,701 0 0
ANTHEM INC COM 036752103 318,816 2,293,591 SH   DFND 1,2,7 2,293,591 0 0
ANTERO MIDSTREAM PARTNER COM 03673L103 28,372 1,283,210 SH   DFND 5 1,283,210 0 0
ANIXTER INTERNATIONAL IN COM 035290105 2,820 54,103 SH   DFND 7 54,103 0 0
ANHEUSER-BUSCH INBEV-SPN ADR 03524A108 28,706 230,277 SH   DFND 7 230,277 0 0
ANGLOGOLD ASHANTI-SPON A ADR 035128206 3,829 279,677 SH   SOLE   279,677 0 0
ANGIODYNAMICS INC COM 03475V101 162 13,156 SH   DFND 7 13,156 0 0
ANGIE'S LIST INC COM 034754101 16,140 2,000,000 SH   SOLE   2,000,000 0 0
ANDERSONS INC/THE COM 034164103 1,895 60,338 SH   DFND 7 60,338 0 0
ANALOGIC CORP COM 032657207 239 3,025 SH   DFND 7 3,025 0 0
ANALOG DEVICES INC COM 032654105 319 5,391 SH   DFND 7 5,391 0 0
ANADARKO PETROLEUM CORP COM 032511107 63,029 1,353,460 SH   DFND 7 1,353,460 0 0
ANACOR PHARMACEUTICALS I COM 032420101 31,267 584,989 SH   DFND 1,2 584,989 0 0
AMSURG CORP COM 03232P405 26,614 356,745 SH   DFND 7 356,745 0 0
AMPHENOL CORP-CL A COM 032095101 502 8,690 SH   DFND 7 8,690 0 0
AMGEN INC COM 031162100 52,920 352,992 SH   DFND 7 352,992 0 0
AMETEK INC COM 031100100 365 7,264 SH   DFND 7 7,264 0 0
AMERIGAS PARTNERS-LP PART 030975106 164,394 3,781,793 SH   DFND 1,2,5 3,781,793 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,283 13,526 SH   DFND 7 13,526 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,824 136,058 SH   DFND 7 136,058 0 0
AMERISAFE INC COM 03071H100 204 3,882 SH   DFND 7 3,882 0 0
AMERICAN WOODMARK CORP COM 030506109 13,629 182,715 SH   DFND 7 182,715 0 0
AMERICAN WATER WORKS CO COM 030420103 12,972 188,193 SH   DFND 7 188,193 0 0
AMERICAN TOWER CORP COM 03027X100 58,480 571,261 SH   DFND 7 571,261 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 21,180 3,060,759 SH   DFND 5 3,060,759 0 0
AMERICAN INTERNATIONAL G COM 026874784 245,401 4,539,719 SH   DFND 1,7 4,539,719 0 0
AMERICAN FINANCIAL GROUP COM 025932104 882 12,531 SH   DFND 7 12,531 0 0
AMERICAN EXPRESS CO COM 025816109 3,230 53,142 SH   DFND 7 53,142 0 0
AMERICAN EQUITY INVT LIF COM 025676206 715 42,552 SH   DFND 7 42,552 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 496 29,736 SH   DFND 7 29,736 0 0
AMERICAN ELECTRIC POWER COM 025537101 49,943 752,231 SH   DFND 7 752,231 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 42,752 2,294,778 SH   SOLE   2,294,778 0 0
AMERICAN CAMPUS COMMUNIT COM 024835100 66,767 1,417,848 SH   DFND 7 1,417,848 0 0
AMERICAN ASSETS TRUST IN COM 024013104 14,276 357,624 SH   DFND 7 357,624 0 0
AMERICAN AIRLINES GROUP COM 02376R102 3,499 84,823 SH   DFND 7 84,823 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 187,216 12,055,120 SH   DFND 1,2,7 12,055,120 0 0
AMEREN CORPORATION COM 023608102 16,631 332,000 SH   DFND 7 332,000 0 0
AMEDISYS INC COM 023436108 641 13,252 SH   DFND 7 13,252 0 0
AMAZON.COM INC COM 023135106 346,284 583,232 SH   DFND 1,2,7 583,232 0 0
AMARIN CORP PLC -ADR ADR 023111206 8,138 5,318,970 SH   SOLE   5,318,970 0 0
ALTRIA GROUP INC COM 02209S103 42,752 682,310 SH   DFND 7 682,310 0 0
ALPHABET INC-CL A COM 02079K305 1,041,418 1,365,057 SH   DFND 1,2,7 1,365,057 0 0
ALPHABET INC-CL C COM 02079K107 1,258,464 1,689,304 SH   DFND 1,2,7 1,689,304 0 0
ALMOST FAMILY INC COM 020409108 223 5,991 SH   DFND 7 5,991 0 0
ALLY FINANCIAL INC COM 02005N100 142,152 7,593,603 SH   SOLE   7,593,603 0 0
ALLSTATE CORP COM 020002101 108,032 1,603,408 SH   DFND 7 1,603,408 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 201 15,242 SH   DFND 7 15,242 0 0
ALLIANT ENERGY CORP COM 018802108 9,525 128,225 SH   DFND 7 128,225 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 4,231 289,386 SH   DFND 5 289,386 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 582 2,679 SH   DFND 7 2,679 0 0
ALLETE INC COM 018522300 30,196 538,524 SH   DFND 1,2,7 538,524 0 0
ALLEGIANT TRAVEL CO COM 01748X102 35,555 199,676 SH   DFND 7 199,676 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 545 33,377 SH   DFND 7 33,377 0 0
ALLEGHANY CORP COM 017175100 715 1,441 SH   DFND 7 1,441 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,424 170,930 SH   DFND 7 170,930 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,307,604 16,545,664 SH   DFND 1,2 16,545,664 0 0
ALEXION PHARMACEUTICALS COM 015351109 224 1,643 SH   DFND 7 1,643 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 6,916 76,088 SH   DFND 7 76,088 0 0
ALERE INC COM 01449J105 675 13,339 SH   SOLE   13,339 0 0
ALCOA INC COM 013817101 55,783 5,821,444 SH   DFND 7 5,821,444 0 0
ALBEMARLE CORP COM 012653101 119,310 1,866,264 SH   DFND 7 1,866,264 0 0
ALBANY MOLECULAR RESEARC COM 012423109 180 11,750 SH   DFND 7 11,750 0 0
ALBANY INTL CORP-CL A COM 012348108 15,340 408,089 SH   DFND 7 408,089 0 0
ALASKA AIR GROUP INC COM 011659109 15,395 187,697 SH   DFND 7 187,697 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 9,622 1,818,978 SH   SOLE   1,818,978 0 0
AKORN INC COM 009728106 30,832 1,310,374 SH   DFND 1,2,7 1,310,374 0 0
AIRGAS INC COM 009363102 1,248 8,808 SH   DFND 7 8,808 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 54,486 378,213 SH   DFND 7 378,213 0 0
AIR METHODS CORP COM 009128307 432 11,931 SH   DFND 7 11,931 0 0
AGNICO EAGLE MINES LIMIT COM 008474108 43,973 1,216,076 SH   DFND 7 1,216,076 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,395 536,839 SH   DFND 1,7 536,839 0 0
AFFYMETRIX INC COM 00826T108 922 65,814 SH   DFND 7 65,814 0 0
AFFILIATED MANAGERS GROU COM 008252108 281 1,726 SH   DFND 7 1,726 0 0
AETNA INC COM 00817Y108 473,826 4,216,909 SH   DFND 1,2,7 4,216,909 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 241 6,938 SH   DFND 7 6,938 0 0
AEGON N.V.-NY REG SHR ADR 007924103 109 19,880 SH   DFND 7 19,880 0 0
ADVANCED MICRO DEVICES COM 007903107 106,099 37,227,571 SH   DFND 7 37,227,571 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 731 44,601 SH   DFND 7 44,601 0 0
AEGION CORP COM 00770F104 610 28,928 SH   DFND 7 28,928 0 0
AECOM COM 00766T100 23,832 773,987 SH   DFND 1,2,7 773,987 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 49,264 307,170 SH   DFND 7 307,170 0 0
ADTRAN INC COM 00738A106 275 13,625 SH   DFND 7 13,625 0 0
ADOBE SYSTEMS INC COM 00724F101 298,931 3,186,901 SH   DFND 1,2,7 3,186,901 0 0
ADDUS HOMECARE CORP COM 006739106 3,355 195,203 SH   DFND 1,2 195,203 0 0
ACUITY BRANDS INC COM 00508Y102 100,534 460,867 SH   DFND 7 460,867 0 0
ACTUANT CORP-A COM 00508X203 553 22,375 SH   DFND 7 22,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109 314,683 9,299,075 SH   DFND 7 9,299,075 0 0
ACETO CORP COM 004446100 248 10,540 SH   DFND 7 10,540 0 0
ACADIA REALTY TRUST COM 004239109 46,577 1,325,842 SH   DFND 7 1,325,842 0 0
ACADIA PHARMACEUTICALS I COM 004225108 129,502 4,631,691 SH   DFND 1,2 4,631,691 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 54,707 992,681 SH   DFND 1,2 992,681 0 0
ACACIA RESEARCH CORP COM 003881307 9,475 2,500,000 SH   SOLE   2,500,000 0 0
ABIOMED INC COM 003654100 18,176 191,717 SH   DFND 7 191,717 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 485 15,390 SH   DFND 7 15,390 0 0
ABBVIE INC COM 00287Y109 56,384 987,165 SH   DFND 7 987,165 0 0
ABBOTT LABORATORIES COM 002824100 21,026 502,766 SH   DFND 7 502,766 0 0
AARONS INC COM 002535300 463 18,449 SH   DFND 7 18,449 0 0
AZZ INC COM 002474104 509 8,978 SH   DFND 7 8,978 0 0
AT&T INC COM 00206R102 215,276 5,494,832 SH   DFND 7 5,494,832 0 0
AMN HEALTHCARE SERVICES COM 001744101 695 20,693 SH   DFND 7 20,693 0 0
AMC NETWORKS INC-A COM 00164V103 11,527 177,506 SH   DFND 7 177,506 0 0
AK STEEL HOLDING CORP COM 001547108 3,102 751,048 SH   DFND 7 751,048 0 0
AES CORP COM 00130H105 6,940 589,370 SH   DFND 7 589,370 0 0
AGL RESOURCES INC COM 001204106 348 5,352 SH   DFND 7 5,352 0 0
AFLAC INC COM 001055102 59,683 945,073 SH   DFND 7 945,073 0 0
ADT CORP/THE COM 00101J106 1,041 25,243 SH   DFND 7 25,243 0 0
ABM INDUSTRIES INC COM 000957100 24,049 744,334 SH   DFND 1,2,7 744,334 0 0
ACCO BRANDS CORP COM 00081T108 18,266 2,034,046 SH   DFND 1,2 2,034,046 0 0
AAR CORP COM 000361105 13,310 571,959 SH   DFND 1,2,7 571,959 0 0
UBS GROUP AG-REG /CHF/ COM H42097107 475,391 29,680,513 SH   DFND 1,2 29,680,513 0 0
TEEKAY OFFSHORE PARTNERS COM Y8565J101 13,571 2,393,495 SH   DFND 5 2,393,495 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 70,422 5,553,798 SH   DFND 5 5,553,798 0 0
Dorian LPG LTD COM Y2106R110 2,276 242,090 SH   DFND 5 242,090 0 0
DEUTSCHE BANK AG-REGISTE COM D18190898 114,401 6,723,616 SH   DFND 1,2 6,723,616 0 0
CONSTELLIUM NV- CLASS A COM N22035104 3,558 685,500 SH   SOLE   685,500 0 0
BOARDWALK PIPELINE PARTN COM 96627104 913 61,910 SH   DFND 5 61,910 0 0
NGL ENERGY PARTNERS LP C COM 62913M107 80,804 10,745,300 SH   DFND 5 10,745,300 0 0
MARKIT LTD COM G58249106 28,485 805,798 SH   SOLE   805,798 0 0
KNOT OFFSHORE PARTNERS L COM Y48125101 17,612 1,073,887 SH   DFND 5 1,073,887 0 0
Hoegh LNG Partners LP COM Y3262R100 8,665 497,154 SH   DFND 5 497,154 0 0
GOLAR LNG PARTNERS LP CO COM Y2745C102 53,286 3,627,360 SH   DFND 5 3,627,360 0 0
Gaslog Partners LP COM Y2687W108 25,685 1,544,506 SH   DFND 5 1,544,506 0 0
Gaslog Ltd COM G37585109 11,976 1,229,605 SH   DFND 5 1,229,605 0 0