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 46 11,037 SH   SOLE   11,037 0 0
FLEXTRONICS INTL LTD COM Y2573F102 10,349 877,050 SH   SOLE   877,050 0 0
BROADCOM LTD COM Y09827109 245,273 1,578,333 SH   DFND 7 1,578,333 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 8,056 119,961 SH   DFND 7 119,961 0 0
SENSATA TECHNOLOGIES HOL COM N7902X106 10,467 300,000 SH   SOLE   300,000 0 0
NXP SEMICONDUCTORS NV COM N6596X109 26,996 344,606 SH   SOLE   344,606 0 0
MYLAN NV COM N59465109 88,183 2,039,390 SH   DFND 1,2,7 2,039,390 0 0
LYONDELLBASELL INDU-CL A COM N53745100 31,443 422,506 SH   DFND 7 422,506 0 0
CORE LABORATORIES N.V. COM N22717107 7,997 64,550 SH   SOLE   64,550 0 0
CHECK POINT SOFTWARE TEC COM M22465104 6,402 80,350 SH   SOLE   80,350 0 0
INTELSAT SA COM L5140P101 38 14,700 SH   SOLE   14,700 0 0
GLOBANT SA COM L44385109 77,680 1,974,084 SH   SOLE   1,974,084 0 0
TE CONNECTIVITY LTD COM H84989104 41,321 723,538 SH   DFND 7 723,538 0 0
GARMIN LTD COM H2906T109 1,058 24,936 SH   DFND 7 24,936 0 0
CHUBB LTD COM H1467J104 179,924 1,376,508 SH   DFND 7 1,376,508 0 0
PERRIGO CO PLC COM G97822103 447 4,934 SH   DFND 7 4,934 0 0
WILLIS TOWERS WATSON PLC COM G96629103 558 4,490 SH   DFND 7 4,490 0 0
GOLAR LNG LTD COM G9456A100 175 11,300 SH   SOLE   11,300 0 0
VALIDUS HOLDINGS LTD COM G9319H102 26,899 553,597 SH   SOLE   553,597 0 0
TYCO INTERNATIONAL PLC COM G91442106 277,692 6,518,598 SH   DFND 1,2,7 6,518,598 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 14,753 650,190 SH   DFND 1,2 650,190 0 0
STERIS PLC COM G84720104 325 4,722 SH   DFND 7 4,722 0 0
SIGNET JEWELERS LTD COM G81276100 648 7,866 SH   DFND 7 7,866 0 0
SHIP FINANCE INTL LTD COM G81075106 2,055 139,410 SH   SOLE   139,410 0 0
PENTAIR PLC COM G7S00T104 3,078 52,802 SH   DFND 7 52,802 0 0
SEAGATE TECHNOLOGY COM G7945M107 7,247 297,493 SH   DFND 7 297,493 0 0
ROWAN COMPANIES PLC-A COM G7665A101 277 15,711 SH   DFND 7 15,711 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 239 2,039 SH   DFND 7 2,039 0 0
PROTHENA CORP PLC COM G72800108 5,833 166,850 SH   SOLE   166,850 0 0
OXFORD IMMUNOTEC GLOBAL COM G6855A103 6,602 733,609 SH   SOLE   733,609 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 10,566 265,219 SH   SOLE   265,219 0 0
NOBLE CORP PLC COM G65431101 1,130 137,119 SH   DFND 7 137,119 0 0
NIELSEN HOLDINGS PLC COM G6518L108 348,425 6,704,351 SH   DFND 1,2,7 6,704,351 0 0
NABORS INDUSTRIES LTD COM G6359F103 418 41,635 SH   DFND 7 41,635 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 485 9,803 SH   DFND 7 9,803 0 0
MEDTRONIC PLC COM G5960L103 203,347 2,343,516 SH   DFND 7 2,343,516 0 0
MALLINCKRODT PLC COM G5785G107 299 4,926 SH   DFND 7 4,926 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 17,577 604,840 SH   SOLE   604,840 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15,880 112,380 SH   SOLE   112,380 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 19,770 582,159 SH   DFND 1,2 582,159 0 0
INVESCO LTD COM G491BT108 509 19,914 SH   DFND 7 19,914 0 0
INTERNATIONAL GAME TECHN COM G4863A108 107,414 5,731,814 SH   DFND 1,2 5,731,814 0 0
INGERSOLL-RAND PLC COM G47791101 78,348 1,230,338 SH   DFND 7 1,230,338 0 0
HELEN OF TROY LTD COM G4388N106 226 2,195 SH   DFND 7 2,195 0 0
GENPACT LTD COM G3922B107 11,377 423,870 SH   SOLE   423,870 0 0
FLEETMATICS GROUP PLC COM G35569105 19,765 456,154 SH   DFND 1,2 456,154 0 0
FABRINET COM G3323L100 450 12,130 SH   DFND 7 12,130 0 0
EVEREST RE GROUP LTD COM G3223R108 10,521 57,593 SH   DFND 7 57,593 0 0
ENDO INTERNATIONAL PLC COM G30401106 8,888 570,108 SH   DFND 7 570,108 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 23,659 352,282 SH   DFND 1,2,7 352,282 0 0
EATON CORP PLC COM G29183103 113,191 1,895,052 SH   DFND 7 1,895,052 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 82,955 1,325,152 SH   DFND 1,2,7 1,325,152 0 0
COCA-COLA EUROPEAN PARTN COM G25839104 95,625 2,679,320 SH   SOLE   2,679,320 0 0
CREDICORP LTD COM G2519Y108 1,784 11,558 SH   DFND 7 11,558 0 0
BELMOND LTD-CLASS A COM G1154H107 272 27,513 SH   DFND 7 27,513 0 0
ACCENTURE PLC-CL A COM G1151C101 22,965 202,712 SH   DFND 7 202,712 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,515 273,770 SH   DFND 1,2 273,770 0 0
ASSURED GUARANTY LTD COM G0585R106 142,456 5,615,125 SH   SOLE   5,615,125 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 672 32,070 SH   DFND 7 32,070 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 396 8,535 SH   DFND 7 8,535 0 0
AON PLC COM G0408V102 54,009 494,449 SH   DFND 7 494,449 0 0
AMDOCS LTD COM G02602103 241,073 4,176,583 SH   DFND 1,2 4,176,583 0 0
ALLERGAN PLC COM G0177J108 355,283 1,537,425 SH   DFND 7 1,537,425 0 0
ALLEGION PLC COM G0176J109 40,053 576,880 SH   DFND 7 576,880 0 0
ALLERGAN PLC CPFD EP0481507 83,512 100,180 SH   SOLE   100,180 0 0
ZYNGA INC - CL A COM 98986T108 14,178 5,694,181 SH   DFND 1,2 5,694,181 0 0
ZUMIEZ INC COM 989817101 358 25,016 SH   DFND 7 25,016 0 0
ZOETIS INC COM 98978V103 487 10,259 SH   DFND 7 10,259 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 313,832 2,607,011 SH   DFND 1,2,7 2,607,011 0 0
ZENDESK INC COM 98936J101 15,828 600,000 SH   SOLE   600,000 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 500 9,983 SH   DFND 7 9,983 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 53,091 1,900,856 SH   SOLE   1,900,856 0 0
YUM! BRANDS INC COM 988498101 5,969 71,981 SH   DFND 7 71,981 0 0
YAMANA GOLD INC COM 98462Y100 16,440 3,161,506 SH   DFND 7 3,161,506 0 0
YAHOO! INC COM 984332106 497 13,235 SH   DFND 7 13,235 0 0
XURA INC COM 98420V107 759 31,056 SH   SOLE   31,056 0 0
XYLEM INC COM 98419M100 66,936 1,499,122 SH   DFND 7 1,499,122 0 0
XEROX CORP COM 984121103 108,957 11,481,312 SH   DFND 1,2,7 11,481,312 0 0
XENOPORT INC COM 98411C100 779 110,656 SH   SOLE   110,656 0 0
XILINX INC COM 983919101 38,586 836,475 SH   DFND 7 836,475 0 0
XCEL ENERGY INC COM 98389B100 5,170 115,463 SH   DFND 7 115,463 0 0
XPO LOGISTICS INC COM 983793100 30,856 1,175,022 SH   SOLE   1,175,022 0 0
WYNN RESORTS LTD COM 983134107 355 3,917 SH   DFND 7 3,917 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 516 7,251 SH   DFND 7 7,251 0 0
WPX ENERGY INC COM 98212B103 19,651 2,110,699 SH   DFND 1,7 2,110,699 0 0
WORTHINGTON INDUSTRIES COM 981811102 469 11,083 SH   DFND 7 11,083 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 323 17,529 SH   DFND 7 17,529 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,516 95,090 SH   DFND 7 95,090 0 0
WORLD ACCEPTANCE CORP COM 981419104 291 6,372 SH   DFND 7 6,372 0 0
WORKDAY INC-CLASS A COM 98138H101 7,014 93,940 SH   SOLE   93,940 0 0
WOODWARD INC COM 980745103 295 5,125 SH   DFND 7 5,125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,280 63,008 SH   DFND 7 63,008 0 0
WINTRUST FINANCIAL CORP COM 97650W108 410 8,049 SH   DFND 7 8,049 0 0
WINNEBAGO INDUSTRIES COM 974637100 461 20,117 SH   DFND 7 20,117 0 0
WILLIAMS-SONOMA INC COM 969904101 3,273 62,772 SH   DFND 7 62,772 0 0
WILLIAMS PARTNERS LP PART 96949L105 414,994 11,980,208 SH   DFND 5 11,980,208 0 0
WILLIAMS COS INC COM 969457100 151,621 7,009,779 SH   DFND 5, 7 7,009,779 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 255 4,894 SH   DFND 7 4,894 0 0
WHOLE FOODS MARKET INC COM 966837106 14,186 443,022 SH   DFND 7 443,022 0 0
WHITEWAVE FOODS CO COM 966244105 9,886 210,609 SH   DFND 7 210,609 0 0
WHIRLPOOL CORP COM 963320106 112,876 677,361 SH   DFND 7 677,361 0 0
WEYERHAEUSER CO COM 962166104 774 26,008 SH   DFND 7 26,008 0 0
WESTROCK CO COM 96145D105 11,635 299,328 SH   DFND 7 299,328 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 65,180 3,262,277 SH   DFND 5 3,262,277 0 0
WESTERN UNION CO COM 959802109 487 25,367 SH   DFND 7 25,367 0 0
WESTERN REFINING LOGISTI PART 95931Q205 223 8,500 SH   SOLE   8,500 0 0
WESTERN REFINING INC COM 959319104 31,470 1,525,405 SH   DFND 1,2,7 1,525,405 0 0
WESTERN GAS EQUITY PARTN PART 95825R103 19,614 512,788 SH   DFND 5 512,788 0 0
WESTERN GAS PARTNERS LP PART 958254104 186,444 3,699,289 SH   DFND 5 3,699,289 0 0
WESTERN DIGITAL CORP COM 958102105 166,750 3,528,360 SH   DFND 1,2,7 3,528,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 22,196 679,831 SH   SOLE   679,831 0 0
WESTAR ENERGY INC COM 95709T100 371 6,606 SH   DFND 7 6,606 0 0
WEST PHARMACEUTICAL SERV COM 955306105 32,784 432,053 SH   DFND 7 432,053 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 12,292 915,928 SH   DFND 1,2 915,928 0 0
WERNER ENTERPRISES INC COM 950755108 287 12,480 SH   DFND 7 12,480 0 0
WENDY'S CO/THE COM 95058W100 275 28,629 SH   DFND 7 28,629 0 0
WELLTOWER INC COM 95040Q104 97,348 1,278,044 SH   DFND 7 1,278,044 0 0
WELLS FARGO & CO COM 949746101 210,040 4,437,783 SH   DFND 7 4,437,783 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 35,481 330,740 SH   DFND 1,2,7 330,740 0 0
WEBSTER FINANCIAL CORP COM 947890109 31,940 940,787 SH   DFND 1,2,7 940,787 0 0
WEBMD HEALTH CORP COM 94770V102 26,862 462,260 SH   DFND 7 462,260 0 0
WAYFAIR INC- CLASS A COM 94419L101 8,055 206,530 SH   SOLE   206,530 0 0
WATTS WATER TECHNOLOGIES COM 942749102 704 12,080 SH   DFND 7 12,080 0 0
WATSCO INC COM 942622200 27,063 192,363 SH   DFND 7 192,363 0 0
WASTE MANAGEMENT INC COM 94106L109 24,707 372,821 SH   DFND 7 372,821 0 0
WASTE CONNECTIONS INC COM 94106B101 156,150 2,167,239 SH   DFND 1,2 2,167,239 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 117,594 1,412,198 SH   DFND 7 1,412,198 0 0
WAL-MART STORES INC COM 931142103 169,229 2,317,565 SH   DFND 7 2,317,565 0 0
WADDELL & REED FINANCIAL COM 930059100 507 29,462 SH   DFND 7 29,462 0 0
WABTEC CORP COM 929740108 31,150 443,542 SH   DFND 7 443,542 0 0
WEC ENERGY GROUP INC COM 92939U106 820 12,559 SH   DFND 7 12,559 0 0
WP GLIMCHER INC COM 92939N102 539 48,162 SH   DFND 7 48,162 0 0
WABCO HOLDINGS INC COM 92927K102 3,710 40,510 SH   SOLE   40,510 0 0
WGL HOLDINGS INC COM 92924F106 371 5,240 SH   DFND 7 5,240 0 0
VULCAN MATERIALS CO COM 929160109 256,071 2,127,538 SH   DFND 1,2,7 2,127,538 0 0
VOYA FINANCIAL INC COM 929089100 4,428 178,840 SH   SOLE   178,840 0 0
VORNADO REALTY TRUST COM 929042109 245 2,443 SH   DFND 7 2,443 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 1,421 46,006 SH   DFND 7 46,006 0 0
VITAMIN SHOPPE INC COM 92849E101 599 19,595 SH   DFND 7 19,595 0 0
VISTEON CORP COM 92839U206 16,776 254,913 SH   DFND 1,2 254,913 0 0
VISTA OUTDOOR INC COM 928377100 325 6,800 SH   DFND 7 6,800 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 323 26,102 SH   DFND 7 26,102 0 0
VIRTUSA CORP COM 92827P102 240 8,327 SH   DFND 7 8,327 0 0
VISA INC-CLASS A SHARES COM 92826C839 109,542 1,476,905 SH   DFND 7 1,476,905 0 0
VIRGIN AMERICA INC COM 92765X208 759 13,504 SH   SOLE   13,504 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 5,644 505,320 SH   SOLE   505,320 0 0
VIAVI SOLUTIONS INC COM 925550105 613 92,472 SH   DFND 7 92,472 0 0
VIACOM INC-CLASS B COM 92553P201 1,164 28,079 SH   DFND 7 28,079 0 0
VIASAT INC COM 92552V100 210 2,942 SH   DFND 7 2,942 0 0
VIAD CORP COM 92552R406 498 16,054 SH   DFND 7 16,054 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 115,514 1,342,876 SH   DFND 1,2,7 1,342,876 0 0
VERITIV CORP COM 923454102 3,752 99,850 SH   DFND 7 99,850 0 0
VERINT SYSTEMS INC COM 92343X100 9,503 286,846 SH   SOLE   286,846 0 0
VERIZON COMMUNICATIONS I COM 92343V104 437,306 7,831,408 SH   DFND 1,2,7 7,831,408 0 0
VERIFONE SYSTEMS INC COM 92342Y109 18,813 1,014,715 SH   DFND 7 1,014,715 0 0
VERA BRADLEY INC COM 92335C106 222 15,651 SH   DFND 7 15,651 0 0
VENTAS INC COM 92276F100 76,809 1,054,772 SH   DFND 7 1,054,772 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 26,621 780,231 SH   SOLE   780,231 0 0
VEECO INSTRUMENTS INC COM 922417100 204 12,307 SH   DFND 7 12,307 0 0
VECTREN CORP COM 92240G101 359 6,821 SH   DFND 7 6,821 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 278 3,380 SH   DFND 7 3,380 0 0
VANTIV INC - CL A COM 92210H105 22,188 392,015 SH   DFND 7 392,015 0 0
VALSPAR CORP/THE COM 920355104 1,400 12,959 SH   DFND 7 12,959 0 0
VALMONT INDUSTRIES COM 920253101 379 2,804 SH   DFND 7 2,804 0 0
VALLEY NATIONAL BANCORP COM 919794107 250 27,462 SH   DFND 7 27,462 0 0
VALERO ENERGY CORP COM 91913Y100 20,351 399,034 SH   DFND 7 399,034 0 0
VALEANT PHARMACEUTICALS COM 91911K102 16,979 843,052 SH   DFND 7 843,052 0 0
VAIL RESORTS INC COM 91879Q109 42,047 304,188 SH   DFND 7 304,188 0 0
VWR CORP COM 91843L103 17,030 589,261 SH   DFND 1,2 589,261 0 0
VOXX INTERNATIONAL CORP COM 91829F104 279 99,822 SH   DFND 7 99,822 0 0
VF CORP COM 918204108 1,157 18,809 SH   DFND 7 18,809 0 0
VCA INC COM 918194101 77,865 1,151,673 SH   DFND 7 1,151,673 0 0
US ECOLOGY INC COM 91732J102 244 5,305 SH   DFND 7 5,305 0 0
URBAN OUTFITTERS INC COM 917047102 22,308 811,198 SH   DFND 7 811,198 0 0
UNUM GROUP COM 91529Y106 11,379 357,919 SH   DFND 7 357,919 0 0
UNIVERSAL TECHNICAL INST COM 913915104 117 51,923 SH   DFND 7 51,923 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 58,322 434,915 SH   DFND 7 434,915 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 280 15,094 SH   DFND 7 15,094 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 1,721 18,571 SH   DFND 7 18,571 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 324 4,479 SH   DFND 7 4,479 0 0
UNIVERSAL CORP/VA COM 913456109 30,854 534,363 SH   DFND 1,2,7 534,363 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551,805 3,907,964 SH   DFND 1,2,7 3,907,964 0 0
UNITED THERAPEUTICS CORP COM 91307C102 210 1,985 SH   DFND 7 1,985 0 0
UNITED TECHNOLOGIES CORP COM 913017109 254,354 2,480,286 SH   DFND 1,2,7 2,480,286 0 0
UNITED STATES STEEL CORP COM 912909108 1,539 91,262 SH   DFND 7 91,262 0 0
UNITED RENTALS INC COM 911363109 460 6,851 SH   DFND 7 6,851 0 0
UNITED PARCEL SERVICE-CL COM 911312106 329,977 3,063,291 SH   DFND 1,2,7 3,063,291 0 0
UNITED NATURAL FOODS INC COM 911163103 1,338 28,598 SH   DFND 7 28,598 0 0
UNITED INSURANCE HOLDING COM 910710102 172 10,499 SH   DFND 7 10,499 0 0
UNITED FIRE GROUP INC COM 910340108 522 12,298 SH   DFND 7 12,298 0 0
UNITED CONTINENTAL HOLDI COM 910047109 70,588 1,719,997 SH   DFND 7 1,719,997 0 0
UNITED BANKSHARES INC COM 909907107 204 5,440 SH   DFND 7 5,440 0 0
UNIT CORP COM 909218109 347 22,316 SH   DFND 7 22,316 0 0
UNION PACIFIC CORP COM 907818108 67,223 770,461 SH   DFND 7 770,461 0 0
UNIFIRST CORP/MA COM 904708104 701 6,056 SH   DFND 7 6,056 0 0
UNIFI INC COM 904677200 326 11,979 SH   DFND 7 11,979 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 200 5,500 SH   DFND 7 5,500 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 206 5,124 SH   DFND 7 5,124 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,937 125,261 SH   DFND 7 125,261 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 19,139 391,313 SH   DFND 1,2 391,313 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 91,124 433,324 SH   DFND 7 433,324 0 0
ULTA SALON COSMETICS & F COM 90384S303 33,606 137,933 SH   DFND 7 137,933 0 0
US SILICA HOLDINGS INC COM 90346E103 278 8,058 SH   DFND 7 8,058 0 0
US CONCRETE INC COM 90333L201 24,970 409,959 SH   DFND 7 409,959 0 0
USD PARTNERS LP PART 903318103 6,851 710,715 SH   DFND 5 710,715 0 0
US BANCORP COM 902973304 21,838 541,490 SH   DFND 1,7 541,490 0 0
USA COMPRESSION PARTNERS PART 90290N109 53,779 3,668,414 SH   DFND 5 3,668,414 0 0
UMB FINANCIAL CORP COM 902788108 392 7,368 SH   DFND 7 7,368 0 0
UGI CORP COM 902681105 900 19,898 SH   DFND 7 19,898 0 0
TYSON FOODS INC-CL A COM 902494103 21,792 326,283 SH   DFND 7 326,283 0 0
TYLER TECHNOLOGIES INC COM 902252105 73,897 443,266 SH   DFND 7 443,266 0 0
II-VI INC COM 902104108 341 18,178 SH   DFND 7 18,178 0 0
TWO HARBORS INVESTMENT C COM 90187B101 24,139 2,820,000 SH   SOLE   2,820,000 0 0
TWITTER INC COM 90184L102 124,666 7,372,354 SH   DFND 1,2 7,372,354 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,200 44,027 SH   DFND 7 44,027 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,193 44,114 SH   DFND 7 44,114 0 0
TUPPERWARE BRANDS CORP COM 899896104 914 16,244 SH   DFND 7 16,244 0 0
TUMI HOLDINGS INC COM 89969Q104 1,026 38,391 SH   DFND 7 38,391 0 0
TUESDAY MORNING CORP COM 899035505 562 80,009 SH   DFND 7 80,009 0 0
TRUSTCO BANK CORP NY COM 898349105 75 11,679 SH   DFND 7 11,679 0 0
TRUEBLUE INC COM 89785X101 1,369 72,381 SH   DFND 7 72,381 0 0
TRIPADVISOR INC COM 896945201 19,507 303,386 SH   DFND 7 303,386 0 0
TRIUMPH GROUP INC COM 896818101 531 14,961 SH   DFND 7 14,961 0 0
TRINITY INDUSTRIES INC COM 896522109 884 47,616 SH   DFND 7 47,616 0 0
TRIMBLE NAVIGATION LTD COM 896239100 321 13,158 SH   DFND 7 13,158 0 0
TREX COMPANY INC COM 89531P105 221 4,910 SH   DFND 7 4,910 0 0
TREEHOUSE FOODS INC COM 89469A104 597 5,816 SH   DFND 7 5,816 0 0
TREDEGAR CORP COM 894650100 401 24,865 SH   DFND 7 24,865 0 0
TRAVELERS COS INC/THE COM 89417E109 3,109 26,114 SH   DFND 7 26,114 0 0
TRANSUNION COM 89400J107 23,434 700,783 SH   SOLE   700,783 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 104,730 2,548,810 SH   DFND 5 2,548,810 0 0
TRANSDIGM GROUP INC COM 893641100 18,277 69,311 SH   DFND 7 69,311 0 0
TRANSCANADA CORP COM 89353D107 452 10,000 SH   SOLE   10,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 23,748 260,456 SH   DFND 7 260,456 0 0
TOYOTA MOTOR CORP -SPON ADR 892331307 592 5,919 SH   DFND 7 5,919 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 45,670 859,911 SH   DFND 7 859,911 0 0
TOTAL SA-SPON ADR ADR 89151E109 362 7,518 SH   DFND 7 7,518 0 0
TORO CO COM 891092108 360 4,078 SH   DFND 7 4,078 0 0
TORCHMARK CORP COM 891027104 462 7,478 SH   DFND 7 7,478 0 0
TOPBUILD CORP COM 89055F103 780 21,548 SH   DFND 7 21,548 0 0
TOLL BROTHERS INC COM 889478103 40,873 1,518,911 SH   DFND 7 1,518,911 0 0
TITAN INTERNATIONAL INC COM 88830M102 529 85,316 SH   DFND 7 85,316 0 0
TIMKENSTEEL CORP COM 887399103 418 43,408 SH   DFND 7 43,408 0 0
TIMKEN CO COM 887389104 387 12,622 SH   DFND 7 12,622 0 0
TIME WARNER INC COM 887317303 2,648 36,005 SH   DFND 7 36,005 0 0
TIME INC COM 887228104 1,250 75,959 SH   DFND 7 75,959 0 0
TIFFANY & CO COM 886547108 258,678 4,265,800 SH   DFND 1,2,7 4,265,800 0 0
3M CO COM 88579Y101 341,432 1,949,704 SH   DFND 1,2,7 1,949,704 0 0
THOR INDUSTRIES INC COM 885160101 14,444 223,110 SH   DFND 7 223,110 0 0
THERMO FISHER SCIENTIFIC COM 883556102 42,360 286,682 SH   DFND 7 286,682 0 0
THERAPEUTICSMD INC COM 88338N107 4,798 564,560 SH   DFND 1,2 564,560 0 0
TEXTRON INC COM 883203101 1,202 32,885 SH   DFND 7 32,885 0 0
TEXAS ROADHOUSE INC COM 882681109 46,409 1,017,738 SH   DFND 1,2,7 1,017,738 0 0
TEXAS INSTRUMENTS INC COM 882508104 180,668 2,883,764 SH   DFND 7 2,883,764 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 248 5,295 SH   DFND 7 5,295 0 0
TETRA TECH INC COM 88162G103 838 27,251 SH   DFND 7 27,251 0 0
TETRA TECHNOLOGIES INC COM 88162F105 784 122,956 SH   DFND 7 122,956 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 102,246 2,035,560 SH   SOLE   2,035,560 0 0
TESORO LOGISTICS LP PART 88160T107 240,626 4,858,172 SH   DFND 5 4,858,172 0 0
TESLA MOTORS INC COM 88160R101 53,070 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 8,151 108,797 SH   DFND 7 108,797 0 0
TESCO CORP COM 88157K101 91 13,674 SH   DFND 7 13,674 0 0
TEREX CORP COM 880779103 928 45,714 SH   DFND 7 45,714 0 0
TERADYNE INC COM 880770102 222 11,285 SH   DFND 7 11,285 0 0
TENNANT CO COM 880345103 377 6,994 SH   DFND 7 6,994 0 0
TENET HEALTHCARE CORP COM 88033G407 2,737 99,033 SH   DFND 7 99,033 0 0
TEMPUR SEALY INTERNATION COM 88023U101 425 7,685 SH   DFND 7 7,685 0 0
TELETECH HOLDINGS INC COM 879939106 605 22,292 SH   DFND 7 22,292 0 0
TELEPHONE AND DATA SYSTE COM 879433829 805 27,126 SH   DFND 7 27,126 0 0
TELEFONICA SA-SPON ADR ADR 879382208 132 13,884 SH   DFND 7 13,884 0 0
TELEFLEX INC COM 879369106 38,903 219,407 SH   DFND 7 219,407 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 338 3,410 SH   DFND 7 3,410 0 0
TEGNA INC COM 87901J105 311 13,422 SH   DFND 7 13,422 0 0
TECH DATA CORP COM 878237106 3,574 49,737 SH   DFND 7 49,737 0 0
TEAM INC COM 878155100 399 16,055 SH   DFND 7 16,055 0 0
TAUBMAN CENTERS INC COM 876664103 42,331 570,507 SH   DFND 7 570,507 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 34,054 982,242 SH   SOLE   982,242 0 0
TARGA RESOURCES CORP COM 87612G101 388,817 9,226,789 SH   DFND 5 9,226,789 0 0
TARGET CORP COM 87612E106 45,560 652,537 SH   DFND 7 652,537 0 0
TANGOE INC/CT COM 87582Y108 103 13,400 SH   DFND 7 13,400 0 0
TANGER FACTORY OUTLET CE COM 875465106 29,930 744,911 SH   DFND 7 744,911 0 0
TALMER BANCORP INC -CL A COM 87482X101 12,181 635,407 SH   DFND 1,2,7 635,407 0 0
TALLGRASS ENERGY PARTNER PART 874697105 216,509 4,704,679 SH   DFND 5 4,704,679 0 0
TALLGRASS ENERGY GP LP PART 874696107 229,714 10,177,872 SH   DFND 5 10,177,872 0 0
TALEN ENERGY CORP COM 87422J105 698 51,543 SH   DFND 7 51,543 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 13,172 212,240 SH   SOLE   212,240 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 655 17,267 SH   DFND 7 17,267 0 0
TAILORED BRANDS INC COM 87403A107 1,369 108,125 SH   DFND 7 108,125 0 0
TAHOE RESOURCES INC COM 873868103 56,269 3,758,810 SH   SOLE   3,758,810 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 9,784 200,000 SH   SOLE   200,000 0 0
TTM TECHNOLOGIES COM 87305R109 1,069 141,977 SH   DFND 7 141,977 0 0
TRI POINTE GROUP INC COM 87265H109 364 30,826 SH   DFND 7 30,826 0 0
T-MOBILE US INC COM 872590104 49,313 1,139,652 SH   SOLE   1,139,652 0 0
TJX COMPANIES INC COM 872540109 165,196 2,139,009 SH   DFND 7 2,139,009 0 0
TC PIPELINES LP PART 87233Q108 577,970 10,093,793 SH   DFND 5 10,093,793 0 0
TCF FINANCIAL CORP COM 872275102 2,787 220,327 SH   DFND 7 220,327 0 0
SYSCO CORP COM 871829107 5,419 106,796 SH   DFND 7 106,796 0 0
SYNCHRONY FINANCIAL - W/ COM 87165B103 189,944 7,513,592 SH   DFND 7 7,513,592 0 0
SYNNEX CORP COM 87162W100 33,297 351,166 SH   DFND 1,2,7 351,166 0 0
SYNOPSYS INC COM 871607107 72,992 1,349,716 SH   DFND 7 1,349,716 0 0
SYNAPTICS INC COM 87157D109 27,105 504,285 SH   DFND 7 504,285 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 250 7,856 SH   DFND 7 7,856 0 0
SYMANTEC CORP COM 871503108 475 23,116 SH   DFND 7 23,116 0 0
SYKES ENTERPRISES INC COM 871237103 584 20,183 SH   DFND 7 20,183 0 0
SWIFT TRANSPORTATION CO COM 87074U101 2,661 172,690 SH   SOLE 1 172,690 0 0
SURGICAL CARE AFFILIATES COM 86881L106 530 11,120 SH   DFND 7 11,120 0 0
SUPERVALU INC COM 868536103 2,625 556,176 SH   DFND 7 556,176 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 375 14,001 SH   DFND 7 14,001 0 0
SUPERIOR ENERGY SERVICES COM 868157108 325 17,627 SH   DFND 7 17,627 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,141 45,899 SH   DFND 7 45,899 0 0
SUNTRUST BANKS INC COM 867914103 133,156 3,241,369 SH   DFND 1,2,7 3,241,369 0 0
SUNOPTA INC COM 8676EP108 185 44,202 SH   SOLE   44,202 0 0
SUNOCO LP PART 86765K109 256,253 8,556,025 SH   DFND 5 8,556,025 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 511,550 17,793,057 SH   DFND 5 17,793,057 0 0
SUNCOKE ENERGY INC COM 86722A103 562 96,487 SH   DFND 7 96,487 0 0
SUNCOR ENERGY INC COM 867224107 305,109 11,002,873 SH   DFND 1,2,7 11,002,873 0 0
SUN COMMUNITIES INC COM 866674104 43,468 567,167 SH   SOLE   567,167 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 11,677 570,734 SH   DFND 1,2 570,734 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 121,599 5,321,600 SH   DFND 5 5,321,600 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 248 18,746 SH   DFND 7 18,746 0 0
SUMITOMO MITSUI-SPONS AD ADR 86562M209 91 15,869 SH   DFND 7 15,869 0 0
SUBURBAN PROPANE PARTNER PART 864482104 109,493 3,278,237 SH   DFND 1,2,5 3,278,237 0 0
STURM RUGER & CO INC COM 864159108 292 4,556 SH   DFND 7 4,556 0 0
STRYKER CORP COM 863667101 33,823 282,264 SH   DFND 7 282,264 0 0
STRAYER EDUCATION INC COM 863236105 215 4,371 SH   DFND 7 4,371 0 0
STILLWATER MINING CO COM 86074Q102 345 29,117 SH   DFND 7 29,117 0 0
STIFEL FINANCIAL CORP COM 860630102 11,812 375,594 SH   DFND 1,2,7 375,594 0 0
STEWART INFORMATION SERV COM 860372101 1,057 25,518 SH   DFND 7 25,518 0 0
STERLING BANCORP/DE COM 85917A100 179 11,426 SH   DFND 7 11,426 0 0
STERICYCLE INC COM 858912108 306 2,938 SH   DFND 7 2,938 0 0
STEPAN CO COM 858586100 834 14,005 SH   DFND 7 14,005 0 0
STEIN MART INC COM 858375108 688 89,131 SH   DFND 7 89,131 0 0
STEEL DYNAMICS INC COM 858119100 1,019 41,576 SH   DFND 7 41,576 0 0
STATOIL ASA-SPON ADR ADR 85771P102 874 50,496 SH   DFND 7 50,496 0 0
STATE STREET CORP COM 857477103 1,029 19,075 SH   DFND 7 19,075 0 0
STARWOOD HOTELS & RESORT COM 85590A401 293 3,957 SH   DFND 7 3,957 0 0
STARWOOD PROPERTY TRUST COM 85571B105 47,560 2,295,365 SH   SOLE   2,295,365 0 0
STARBUCKS CORP COM 855244109 95,949 1,679,779 SH   DFND 7 1,679,779 0 0
STAPLES INC COM 855030102 16,974 1,969,091 SH   DFND 7 1,969,091 0 0
STANLEY BLACK & DECKER I COM 854502101 58,538 526,335 SH   DFND 7 526,335 0 0
STANDEX INTERNATIONAL CO COM 854231107 343 4,154 SH   DFND 7 4,154 0 0
STANDARD MOTOR PRODS COM 853666105 488 12,261 SH   DFND 7 12,261 0 0
STAMPS.COM INC COM 852857200 8,765 100,263 SH   DFND 7 100,263 0 0
STAG INDUSTRIAL INC COM 85254J102 250 10,510 SH   SOLE 1 10,510 0 0
STAGE STORES INC COM 85254C305 682 139,680 SH   DFND 7 139,680 0 0
SPROUTS FARMERS MARKET I COM 85208M102 534 23,327 SH   DFND 7 23,327 0 0
SPRAGUE RESOURCES LP PART 849343108 39,835 1,651,533 SH   DFND 5 1,651,533 0 0
SPLUNK INC COM 848637104 41,422 764,530 SH   SOLE   764,530 0 0
SPIRE INC COM 84857L101 777 10,965 SH   DFND 7 10,965 0 0
SPIRIT AIRLINES INC COM 848577102 102,932 2,294,026 SH   DFND 1,2 2,294,026 0 0
SPIRIT AEROSYSTEMS HOLD- COM 848574109 37,452 870,980 SH   SOLE   870,980 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 59,948 502,455 SH   SOLE   502,455 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 75 11,418 SH   DFND 7 11,418 0 0
SPECTRANETICS CORP COM 84760C107 16,559 885,011 SH   DFND 1,2 885,011 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 59,543 1,262,047 SH   DFND 5 1,262,047 0 0
SPECTRA ENERGY CORP COM 847560109 2,775 75,762 SH   DFND 7 75,762 0 0
SPARTANNASH CO COM 847215100 3,811 124,614 SH   DFND 7 124,614 0 0
SOUTHWESTERN ENERGY CO COM 845467109 283 22,497 SH   DFND 7 22,497 0 0
SOUTHWEST GAS CORP COM 844895102 618 7,853 SH   DFND 7 7,853 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,777 45,319 SH   DFND 7 45,319 0 0
SOUTHERN CO/THE COM 842587107 6,761 126,076 SH   DFND 7 126,076 0 0
SOUTHCROSS ENERGY PARTNE PART 84130C100 3,480 1,731,229 SH   DFND 5 1,731,229 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 464 14,672 SH   DFND 7 14,672 0 0
SOTHEBY'S COM 835898107 16,568 604,672 SH   DFND 7 604,672 0 0
SONOCO PRODUCTS CO COM 835495102 35,231 709,442 SH   DFND 7 709,442 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 4,520 264,178 SH   DFND 7 264,178 0 0
SONIC CORP COM 835451105 26,521 980,462 SH   DFND 1,2,7 980,462 0 0
SNYDERS-LANCE INC COM 833551104 272 8,012 SH   DFND 7 8,012 0 0
SNAP-ON INC COM 833034101 297 1,885 SH   DFND 7 1,885 0 0
JM SMUCKER CO/THE COM 832696405 830 5,447 SH   DFND 7 5,447 0 0
SMITH (A.O.) CORP COM 831865209 138,925 1,576,715 SH   DFND 7 1,576,715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,650 563,364 SH   DFND 7 563,364 0 0
SKYWEST INC COM 830879102 1,574 59,493 SH   DFND 7 59,493 0 0
SKULLCANDY INC COM 83083J104 827 134,721 SH   SOLE   134,721 0 0
SKECHERS USA INC-CL A COM 830566105 507 17,064 SH   DFND 7 17,064 0 0
SIZMEK INC COM 83013P105 78 33,958 SH   DFND 7 33,958 0 0
SIX FLAGS ENTERTAINMENT COM 83001A102 18,791 324,270 SH   SOLE   324,270 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 9,734 286,393 SH   SOLE   286,393 0 0
SIMPSON MANUFACTURING CO COM 829073105 396 9,913 SH   DFND 7 9,913 0 0
SIMON PROPERTY GROUP INC COM 828806109 467,128 2,153,659 SH   DFND 1,2,7 2,153,659 0 0
SILVER WHEATON CORP COM 828336107 39,343 1,672,006 SH   DFND 7 1,672,006 0 0
SILVER STANDARD RESOURCE COM 82823L106 779 60,000 SH   SOLE   60,000 0 0
SILVER STANDARD RESOURCE COM 82823L106 2,417 186,221 SH   SOLE   186,221 0 0
SILGAN HOLDINGS INC COM 827048109 570 11,083 SH   DFND 7 11,083 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 21,247 1,560,000 SH   SOLE   1,560,000 0 0
SHUTTERSTOCK INC COM 825690100 1,258 27,460 SH   DFND 7 27,460 0 0
SHOPIFY INC - CLASS A COM 82509L107 22,246 723,222 SH   SOLE   723,222 0 0
SHIRE PLC-ADR ADR 82481R106 12,497 67,887 SH   DFND 7 67,887 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 109,825 373,977 SH   DFND 7 373,977 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 160,351 4,745,535 SH   DFND 5 4,745,535 0 0
SERVICENOW INC COM 81762P102 31,866 479,914 SH   SOLE   479,914 0 0
SERVICE CORP INTERNATION COM 817565104 449 16,623 SH   DFND 7 16,623 0 0
SERITAGE GROWTH PROP- A COM 81752R100 9,127 183,138 SH   DFND 1,2 183,138 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 298 4,196 SH   DFND 7 4,196 0 0
SENIOR HOUSING PROP TRUS COM 81721M109 474 22,747 SH   DFND 7 22,747 0 0
SENECA FOODS CORP - CL A COM 817070501 683 18,862 SH   DFND 7 18,862 0 0
SEMPRA ENERGY COM 816851109 1,560 13,683 SH   DFND 7 13,683 0 0
SEMTECH CORP COM 816850101 20,516 859,836 SH   DFND 7 859,836 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,110 29,046 SH   DFND 7 29,046 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 1,625 149,509 SH   DFND 7 149,509 0 0
SELECT COMFORT CORPORATI COM 81616X103 544 25,452 SH   DFND 7 25,452 0 0
SEATTLE GENETICS INC COM 812578102 56,574 1,400,000 SH   SOLE   1,400,000 0 0
SEALED AIR CORP COM 81211K100 21,736 472,822 SH   DFND 7 472,822 0 0
SEACOR HOLDINGS INC CONB 811904AM3 5,186 5,278,000 SH   SOLE   5,278,000 0 0
SEACOR HOLDINGS INC COM 811904101 451 7,780 SH   DFND 7 7,780 0 0
SEACOR HOLDINGS INC CONB 81170YAB5 536 666,000 SH   SOLE   666,000 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 287 4,608 SH   DFND 7 4,608 0 0
EW SCRIPPS CO/THE-A COM 811054402 21,291 1,344,115 SH   DFND 7 1,344,115 0 0
SCOTTS MIRACLE-GRO CO-CL COM 810186106 368 5,269 SH   DFND 7 5,269 0 0
SCIQUEST INC COM 80908T101 773 43,768 SH   SOLE   43,768 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,197 130,283 SH   DFND 7 130,283 0 0
SCIENCE APPLICATIONS INT COM 808625107 773 13,248 SH   DFND 7 13,248 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 10,145 287,550 SH   DFND 1,2,7 287,550 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 2,585 62,375 SH   SOLE   62,375 0 0
SCHWAB (CHARLES) CORP COM 808513105 14,307 565,270 SH   DFND 7 565,270 0 0
SCHULMAN (A.) INC COM 808194104 1,158 47,431 SH   DFND 1,7 47,431 0 0
SCHOLASTIC CORP COM 807066105 718 18,132 SH   DFND 7 18,132 0 0
SCHLUMBERGER LTD COM 806857108 47,265 597,677 SH   DFND 7 597,677 0 0
HENRY SCHEIN INC COM 806407102 27,360 154,750 SH   DFND 7 154,750 0 0
SCANSOURCE INC COM 806037107 1,624 43,755 SH   DFND 7 43,755 0 0
SCANA CORP COM 80589M102 1,932 25,536 SH   DFND 7 25,536 0 0
SANOFI-ADR ADR 80105N105 2,808 67,100 SH   DFND 7 67,100 0 0
SANMINA CORP COM 801056102 2,877 107,319 SH   DFND 7 107,319 0 0
SANDSTORM GOLD LTD COM 80013R206 1,472 330,000 SH   SOLE   330,000 0 0
SANDERSON FARMS INC COM 800013104 1,427 16,469 SH   DFND 7 16,469 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 59,070 2,008,477 SH   DFND 1,2 2,008,477 0 0
SALESFORCE.COM INC COM 79466L302 573 7,213 SH   DFND 7 7,213 0 0
ST JUDE MEDICAL INC COM 790849103 494 6,335 SH   DFND 1,7 6,335 0 0
SAIA INC COM 78709Y105 554 22,042 SH   DFND 1,7 22,042 0 0
SAGENT PHARMACEUTICALS I COM 786692103 152 10,130 SH   DFND 7 10,130 0 0
SAGE THERAPEUTICS INC COM 78667J108 23,205 770,157 SH   DFND 1,2 770,157 0 0
SAFETY INSURANCE GROUP I COM 78648T100 396 6,424 SH   DFND 7 6,424 0 0
SPX FLOW INC COM 78469X107 991 38,031 SH   DFND 1,7 38,031 0 0
SPDR GOLD SHARES ETF 78463V107 69,009 545,441 SH   SOLE   545,441 0 0
SPX CORP COM 784635104 555 37,370 SH   DFND 7 37,370 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 747 3,564 SH   DFND 7 3,564 0 0
SM ENERGY CO COM 78454L100 6,683 247,530 SH   DFND 7 247,530 0 0
SLM CORP COM 78442P106 108 17,476 SH   DFND 7 17,476 0 0
SL GREEN REALTY CORP COM 78440X101 28,816 270,642 SH   DFND 7 270,642 0 0
S&P GLOBAL INC COM 78409V104 727,835 6,785,711 SH   DFND 1,2,7 6,785,711 0 0
RYDER SYSTEM INC COM 783549108 548 8,965 SH   DFND 7 8,965 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 172 10,768 SH   DFND 7 10,768 0 0
RUBY TUESDAY INC COM 781182100 471 130,434 SH   DFND 7 130,434 0 0
ROYAL GOLD INC COM 780287108 34,669 481,380 SH   DFND 7 481,380 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 93,245 1,688,612 SH   DFND 7 1,688,612 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259107 335 5,985 SH   DFND 7 5,985 0 0
ROVI CORP COM 779376102 240 15,353 SH   DFND 7 15,353 0 0
ROSS STORES INC COM 778296103 103,088 1,818,461 SH   DFND 7 1,818,461 0 0
ROPER TECHNOLOGIES INC COM 776696106 289 1,694 SH   DFND 7 1,694 0 0
ROLLINS INC COM 775711104 11,941 407,944 SH   DFND 7 407,944 0 0
ROGERS CORP COM 775133101 286 4,683 SH   DFND 7 4,683 0 0
ROGERS COMMUNICATIONS IN COM 775109200 25,727 635,530 SH   SOLE   635,530 0 0
ROFIN-SINAR TECHNOLOGIES COM 775043102 991 31,028 SH   DFND 7 31,028 0 0
ROCKWELL COLLINS INC COM 774341101 463 5,439 SH   DFND 7 5,439 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,833 521,107 SH   DFND 7 521,107 0 0
ROBERT HALF INTL INC COM 770323103 50,669 1,327,820 SH   DFND 7 1,327,820 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 861 115,443 SH   DFND 7 115,443 0 0
RITE AID CORP COM 767754104 37,813 5,048,507 SH   SOLE   5,048,507 0 0
RIGNET INC COM 766582100 6,895 514,906 SH   DFND 1,2 514,906 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 11,150 5,000,000 SH   SOLE   5,000,000 0 0
RICHMONT MINES INC COM 76547T106 25,821 2,782,300 SH   SOLE   2,782,300 0 0
RICE MIDSTREAM PARTNERS COM 762819100 77,951 3,815,527 SH   DFND 5 3,815,527 0 0
REYNOLDS AMERICAN INC COM 761713106 49,560 918,978 SH   DFND 7 918,978 0 0
REX AMERICAN RESOURCES C COM 761624105 210 3,517 SH   DFND 7 3,517 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 314 14,495 SH   DFND 7 14,495 0 0
RESTAURANT BRANDS INTERN COM 76131D103 10,272 246,935 SH   DFND 7 246,935 0 0
RESTORATION HARDWARE HOL COM 761283100 19,083 665,359 SH   DFND 7 665,359 0 0
RESOURCES CONNECTION INC COM 76122Q105 272 18,399 SH   DFND 7 18,399 0 0
RESMED INC COM 761152107 283 4,480 SH   DFND 7 4,480 0 0
REPUBLIC SERVICES INC COM 760759100 105,954 2,064,968 SH   DFND 1,2,7 2,064,968 0 0
RENT-A-CENTER INC COM 76009N100 13,287 1,081,979 SH   DFND 1,2,7 1,081,979 0 0
REPLIGEN CORP COM 759916109 51,810 1,893,624 SH   DFND 7 1,893,624 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 16,699 1,891,251 SH   DFND 1,2 1,891,251 0 0
RELIANCE STEEL & ALUMINU COM 759509102 1,441 18,746 SH   DFND 7 18,746 0 0
REINSURANCE GROUP OF AME COM 759351604 36,075 371,949 SH   DFND 7 371,949 0 0
REGIONS FINANCIAL CORP COM 7591EP100 507 59,528 SH   DFND 7 59,528 0 0
REGIS CORP COM 758932107 829 66,594 SH   DFND 7 66,594 0 0
REGENERON PHARMACEUTICAL COM 75886F107 39,610 113,421 SH   DFND 7 113,421 0 0
REGENCY CENTERS CORP COM 758849103 45,574 544,299 SH   DFND 7 544,299 0 0
REGAL ENTERTAINMENT GROU COM 758766109 5,046 228,937 SH   SOLE   228,937 0 0
REGAL BELOIT CORP COM 758750103 495 8,988 SH   DFND 7 8,988 0 0
RED ROBIN GOURMET BURGER COM 75689M101 535 11,271 SH   DFND 7 11,271 0 0
RED HAT INC COM 756577102 15,842 218,210 SH   DFND 7 218,210 0 0
REALOGY HOLDINGS CORP COM 75605Y106 2,544 87,660 SH   SOLE   87,660 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 235 5,847 SH   DFND 7 5,847 0 0
RAYTHEON COMPANY COM 755111507 26,172 192,512 SH   DFND 7 192,512 0 0
RAYONIER ADVANCED MATERI COM 75508B104 449 33,052 SH   DFND 7 33,052 0 0
RAYMOND JAMES FINANCIAL COM 754730109 11,758 238,506 SH   DFND 7 238,506 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 28,344 252,977 SH   DFND 7 252,977 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 286 14,600 SH   SOLE   14,600 0 0
RALPH LAUREN CORP COM 751212101 644 7,187 SH   DFND 7 7,187 0 0
RAMBUS INC COM 750917106 140 11,624 SH   DFND 7 11,624 0 0
RADIUS HEALTH INC COM 750469207 13,154 357,920 SH   SOLE   357,920 0 0
RADIAN GROUP INC COM 750236101 45,828 4,398,053 SH   SOLE   4,398,053 0 0
RACKSPACE HOSTING INC COM 750086100 260 12,488 SH   DFND 7 12,488 0 0
RSP PERMIAN INC COM 74978Q105 378 10,821 SH   SOLE   10,821 0 0
RPM INTERNATIONAL INC COM 749685103 9,893 198,067 SH   DFND 7 198,067 0 0
RLI CORP COM 749607107 396 5,763 SH   DFND 7 5,763 0 0
QUORUM HEALTH CORP COM 74909E106 945 88,226 SH   DFND 7 88,226 0 0
QUINTILES TRANSNATIONAL COM 74876Y101 12,144 185,911 SH   SOLE   185,911 0 0
QUINSTREET INC COM 74874Q100 130 36,657 SH   DFND 7 36,657 0 0
QUESTAR CORP COM 748356102 930 36,637 SH   DFND 7 36,637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 723 8,875 SH   DFND 7 8,875 0 0
QUANTA SERVICES INC COM 74762E102 677 29,273 SH   DFND 7 29,273 0 0
QUANEX BUILDING PRODUCTS COM 747619104 330 17,731 SH   DFND 7 17,731 0 0
QUALITY SYSTEMS INC COM 747582104 229 19,253 SH   DFND 7 19,253 0 0
QUALCOMM INC COM 747525103 67,740 1,264,507 SH   DFND 7 1,264,507 0 0
Q2 HOLDINGS INC COM 74736L109 12,993 463,720 SH   SOLE   463,720 0 0
QORVO INC COM 74736K101 300 5,430 SH   DFND 7 5,430 0 0
QEP RESOURCES INC COM 74733V100 238 13,516 SH   DFND 7 13,516 0 0
QLIK TECHNOLOGIES INC COM 74733T105 754 25,499 SH   SOLE   25,499 0 0
QUAKER CHEMICAL CORP COM 747316107 344 3,858 SH   DFND 7 3,858 0 0
QLOGIC CORP COM 747277101 239 16,182 SH   DFND 7 16,182 0 0
PULTEGROUP INC COM 745867101 26,762 1,373,096 SH   DFND 7 1,373,096 0 0
PUBLIC STORAGE COM 74460D109 92,686 362,632 SH   DFND 7 362,632 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 1,031 22,124 SH   DFND 7 22,124 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 8,102 113,561 SH   DFND 7 113,561 0 0
PROVIDENCE SERVICE CORP COM 743815102 768 17,104 SH   DFND 7 17,104 0 0
PROOFPOINT INC COM 743424103 71,974 1,140,812 SH   DFND 1,2 1,140,812 0 0
PROLOGIS INC COM 74340W103 57,099 1,164,350 SH   DFND 7 1,164,350 0 0
PROGRESSIVE CORP COM 743315103 147,573 4,405,173 SH   DFND 1,2,7 4,405,173 0 0
PROCTER & GAMBLE CO/THE COM 742718109 106,516 1,258,021 SH   DFND 7 1,258,021 0 0
PROASSURANCE CORP COM 74267C106 376 7,022 SH   DFND 7 7,022 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,321 32,127 SH   DFND 7 32,127 0 0
PRIMERO MINING CORP COM 74164W106 14,232 6,835,200 SH   SOLE   6,835,200 0 0
PRIMERICA INC COM 74164M108 213 3,714 SH   DFND 7 3,714 0 0
PRICELINE GROUP INC/THE COM 741503403 875 701 SH   DFND 7 701 0 0
T ROWE PRICE GROUP INC COM 74144T108 22,741 311,660 SH   DFND 7 311,660 0 0
PRETIUM RESOURCES INC COM 74139C102 16,220 1,449,200 SH   SOLE   1,449,200 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 17,044 433,137 SH   SOLE   433,137 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 53,044 957,479 SH   DFND 1,2,7 957,479 0 0
PRAXAIR INC COM 74005P104 31,748 282,483 SH   DFND 7 282,483 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 5,901 256,905 SH   SOLE   256,905 0 0
POWELL INDUSTRIES INC COM 739128106 324 8,235 SH   DFND 7 8,235 0 0
POTLATCH CORP COM 737630103 3,704 108,632 SH   DFND 7 108,632 0 0
POST HOLDINGS INC COM 737446104 835 10,104 SH   DFND 7 10,104 0 0
PORTLAND GENERAL ELECTRI COM 736508847 38,971 883,283 SH   DFND 1,2 883,283 0 0
POPEYES LOUISIANA KITCHE COM 732872106 19,706 360,651 SH   DFND 1,2,7 360,651 0 0
POOL CORP COM 73278L105 37,088 394,428 SH   DFND 7 394,428 0 0
POLYONE CORPORATION COM 73179P106 16,172 458,927 SH   DFND 7 458,927 0 0
POLYCOM INC COM 73172K104 174 15,429 SH   DFND 7 15,429 0 0
POLARIS INDUSTRIES INC COM 731068102 689 8,430 SH   DFND 7 8,430 0 0
PLEXUS CORP COM 729132100 1,223 28,320 SH   DFND 7 28,320 0 0
PLATINUM GROUP METALS LT COM 72765Q601 3,805 1,122,495 SH   SOLE   1,122,495 0 0
PLAINS ALL AMER PIPELINE PART 726503105 268,539 9,768,593 SH   DFND 5 9,768,593 0 0
PITNEY BOWES INC COM 724479100 16,048 901,610 SH   DFND 1,2,7 901,610 0 0
PIPER JAFFRAY COS COM 724078100 292 7,736 SH   DFND 7 7,736 0 0
PIONEER NATURAL RESOURCE COM 723787107 55,529 367,229 SH   DFND 7 367,229 0 0
PIONEER ENERGY SERVICES COM 723664108 217 47,214 SH   DFND 7 47,214 0 0
PINNACLE FOODS INC COM 72348P104 125,488 2,710,899 SH   DFND 1,2 2,710,899 0 0
PINNACLE WEST CAPITAL COM 723484101 312 3,846 SH   DFND 7 3,846 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 21,382 437,703 SH   DFND 7 437,703 0 0
PIEDMONT NATURAL GAS CO COM 720186105 592 9,845 SH   DFND 7 9,845 0 0
PHYSICIANS REALTY TRUST COM 71943U104 36,235 1,724,658 SH   SOLE   1,724,658 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 1,314 23,520 SH   DFND 5 23,520 0 0
PHILLIPS 66 COM 718546104 76,371 962,579 SH   DFND 7 962,579 0 0
PHILIP MORRIS INTERNATIO COM 718172109 473,879 4,658,653 SH   DFND 1,2,7 4,658,653 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 348 18,647 SH   DFND 7 18,647 0 0
PHARMERICA CORP COM 71714F104 897 36,376 SH   DFND 7 36,376 0 0
PFIZER INC COM 717081103 308,047 8,748,828 SH   DFND 7 8,748,828 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408 126 17,604 SH   DFND 7 17,604 0 0
PETROLEO BRASIL-SP PREF ADR 71654V101 134 23,075 SH   DFND 7 23,075 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 588 8,660 SH   DFND 7 8,660 0 0
PERSHING GOLD CORP COM 715302204 515 120,000 SH   SOLE   120,000 0 0
PERFORMANCE SPORTS GROUP COM 71377G100 34 11,211 SH   SOLE   11,211 0 0
PERFORMANCE FOOD GROUP C COM 71377A103 14,058 522,400 SH   SOLE   522,400 0 0
PERFICIENT INC COM 71375U101 216 10,618 SH   DFND 7 10,618 0 0
PEPSICO INC COM 713448108 517,493 4,884,770 SH   DFND 1,2,7 4,884,770 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 425 29,019 SH   DFND 7 29,019 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 6,236 400,000 SH   DFND 5 400,000 0 0
J.C. PENNEY CO INC COM 708160106 1,964 221,144 SH   DFND 7 221,144 0 0
PAYPAL HOLDINGS INC COM 70450Y103 730,727 20,014,437 SH   DFND 1,2,7 20,014,437 0 0
PAYLOCITY HOLDING CORP COM 70438V106 81,051 1,876,199 SH   DFND 1,2 1,876,199 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,304 817,037 SH   SOLE   817,037 0 0
PAYCHEX INC COM 704326107 321 5,389 SH   DFND 7 5,389 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,273 341,101 SH   DFND 7 341,101 0 0
PATTERSON COS INC COM 703395103 475 9,910 SH   DFND 7 9,910 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 48,494 1,792,100 SH   SOLE   1,792,100 0 0
PARKWAY PROPERTIES INC COM 70159Q104 211 12,598 SH   DFND 7 12,598 0 0
PARKER HANNIFIN CORP COM 701094104 55,099 509,944 SH   DFND 7 509,944 0 0
PAREXEL INTERNATIONAL CO COM 699462107 321 5,108 SH   DFND 7 5,108 0 0
PARAMOUNT GROUP INC COM 69924R108 45,915 2,880,498 SH   SOLE   2,880,498 0 0
PAPA JOHN'S INTL INC COM 698813102 20,465 300,948 SH   DFND 7 300,948 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 15,866 74,861 SH   DFND 7 74,861 0 0
PANDORA MEDIA INC COM 698354107 29,979 2,407,959 SH   SOLE   2,407,959 0 0
PAN AMERICAN SILVER CORP COM 697900108 494 30,000 SH   SOLE   30,000 0 0
PACWEST BANCORP COM 695263103 487 12,243 SH   DFND 7 12,243 0 0
PACKAGING CORP OF AMERIC COM 695156109 21,056 314,598 SH   DFND 7 314,598 0 0
PACCAR INC COM 693718108 1,577 30,404 SH   DFND 7 30,404 0 0
PTC INC COM 69370C100 90,076 2,396,916 SH   DFND 7 2,396,916 0 0
PVH CORP COM 693656100 763 8,099 SH   DFND 7 8,099 0 0
PRA GROUP INC COM 69354N106 406 16,825 SH   DFND 7 16,825 0 0
PPL CORP COM 69351T106 75,678 2,004,702 SH   DFND 7 2,004,702 0 0
PPG INDUSTRIES INC COM 693506107 111,145 1,067,159 SH   DFND 1,2,7 1,067,159 0 0
PNM RESOURCES INC COM 69349H107 222 6,260 SH   DFND 7 6,260 0 0
PNC FINANCIAL SERVICES G COM 693475105 1,490 18,302 SH   DFND 7 18,302 0 0
PGT INC COM 69336V101 173 16,839 SH   DFND 7 16,839 0 0
P G & E CORP COM 69331C108 318,566 4,983,807 SH   DFND 1,2,7 4,983,807 0 0
PDC ENERGY INC COM 69327R101 5,373 93,251 SH   DFND 7 93,251 0 0
PBF LOGISTICS LP PART 69318Q104 17,064 741,285 SH   DFND 5 741,285 0 0
OXFORD INDUSTRIES INC COM 691497309 412 7,279 SH   DFND 7 7,279 0 0
OWENS-ILLINOIS INC COM 690768403 9,739 540,785 SH   DFND 7 540,785 0 0
OWENS & MINOR INC COM 690732102 1,486 39,754 SH   DFND 7 39,754 0 0
OUTFRONT MEDIA INC COM 69007J106 41,097 1,700,349 SH   SOLE   1,700,349 0 0
OUTERWALL INC COM 690070107 1,057 25,157 SH   DFND 7 25,157 0 0
OSHKOSH CORP COM 688239201 918 19,247 SH   DFND 7 19,247 0 0
ORITANI FINANCIAL CORP COM 68633D103 18,427 1,152,427 SH   DFND 1,2,7 1,152,427 0 0
ORION GROUP HOLDINGS INC COM 68628V308 252 47,492 SH   DFND 7 47,492 0 0
ORBITAL ATK INC COM 68557N103 11,434 134,301 SH   DFND 7 134,301 0 0
ORACLE CORP COM 68389X105 345,744 8,447,214 SH   DFND 7 8,447,214 0 0
ONEOK PARTNERS LP PART 68268N103 207,785 5,186,836 SH   DFND 5 5,186,836 0 0
ONEOK INC COM 682680103 37,200 783,969 SH   DFND 5, 7 783,969 0 0
ONE GAS INC COM 68235P108 315 4,728 SH   DFND 5, 7 4,728 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,584 1,200,000 SH   SOLE   1,200,000 0 0
ON ASSIGNMENT INC COM 682159108 51,471 1,392,976 SH   DFND 1,2,7 1,392,976 0 0
OMNICELL INC COM 68213N109 14,317 418,257 SH   DFND 7 418,257 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 11,164 328,832 SH   DFND 7 328,832 0 0
OMNICOM GROUP COM 681919106 42,662 523,519 SH   DFND 7 523,519 0 0
OLYMPIC STEEL INC COM 68162K106 546 19,976 SH   DFND 7 19,976 0 0
OLLIE'S BARGAIN OUTLET H COM 681116109 13,056 524,530 SH   SOLE   524,530 0 0
OLIN CORP COM 680665205 583 23,461 SH   DFND 7 23,461 0 0
OLD REPUBLIC INTL CORP COM 680223104 17,843 924,975 SH   DFND 1,2,7 924,975 0 0
OLD NATIONAL BANCORP COM 680033107 266 21,253 SH   DFND 7 21,253 0 0
OLD DOMINION FREIGHT LIN COM 679580100 436 7,225 SH   DFND 7 7,225 0 0
OFFICE DEPOT INC COM 676220106 1,988 600,645 SH   DFND 7 600,645 0 0
OCEANEERING INTL INC COM 675232102 3,118 104,426 SH   DFND 7 104,426 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 101,429 1,342,362 SH   DFND 7 1,342,362 0 0
OASIS PETROLEUM INC COM 674215108 140 15,000 SH   SOLE   15,000 0 0
OSI SYSTEMS INC COM 671044105 455 7,828 SH   DFND 7 7,828 0 0
OFG BANCORP COM 67103X102 116 13,975 SH   DFND 7 13,975 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 179,926 663,689 SH   DFND 7 663,689 0 0
OGE ENERGY CORP COM 670837103 92,098 2,812,159 SH   DFND 1,2,7 2,812,159 0 0
NXSTAGE MEDICAL INC COM 67072V103 16,714 770,949 SH   DFND 1,2 770,949 0 0
NUVASIVE INC COM 670704105 24,832 415,802 SH   DFND 7 415,802 0 0
NUTRISYSTEM INC COM 67069D108 224 8,826 SH   DFND 7 8,826 0 0
NVIDIA CORP COM 67066G104 170,685 3,630,824 SH   DFND 7 3,630,824 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 127,105 4,957,319 SH   DFND 5 4,957,319 0 0
NUSTAR ENERGY LP PART 67058H102 302,021 6,064,694 SH   DFND 5 6,064,694 0 0
NUCOR CORP COM 670346105 1,439 29,123 SH   DFND 7 29,123 0 0
NOW INC COM 67011P100 388 21,371 SH   DFND 7 21,371 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 35,780 433,646 SH   DFND 7 433,646 0 0
NORTHWESTERN CORP COM 668074305 722 11,435 SH   DFND 7 11,435 0 0
NORTHWEST NATURAL GAS CO COM 667655104 387 5,963 SH   DFND 7 5,963 0 0
NORTHWEST BANCSHARES INC COM 667340103 162 10,935 SH   DFND 7 10,935 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 17,749 1,552,825 SH   SOLE   1,552,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,369 127,626 SH   DFND 7 127,626 0 0
NORTHERN TRUST CORP COM 665859104 526 7,936 SH   DFND 7 7,936 0 0
NORTHERN OIL AND GAS INC COM 665531109 84 18,119 SH   DFND 7 18,119 0 0
NORFOLK SOUTHERN CORP COM 655844108 994 11,675 SH   DFND 7 11,675 0 0
NORDSTROM INC COM 655664100 1,356 35,648 SH   DFND 7 35,648 0 0
NORDSON CORP COM 655663102 242 2,889 SH   DFND 7 2,889 0 0
NOBLE ENERGY INC COM 655044105 218,196 6,082,972 SH   DFND 1,2,7 6,082,972 0 0
NOKIA CORP-SPON ADR ADR 654902204 11,748 2,064,657 SH   DFND 7 2,064,657 0 0
NISOURCE INC COM 65473P105 524 19,742 SH   DFND 7 19,742 0 0
NIPPON TELEGRAPH & TELE- ADR 654624105 800 16,983 SH   DFND 7 16,983 0 0
NIKE INC -CL B COM 654106103 111,521 2,020,312 SH   DFND 7 2,020,312 0 0
NICE LTD - SPON ADR ADR 653656108 97,000 1,519,180 SH   SOLE   1,519,180 0 0
NEXTERA ENERGY INC COM 65339F101 94,060 721,320 SH   DFND 7 721,320 0 0
NEXSTAR BROADCASTING GRO COM 65336K103 29,789 626,075 SH   SOLE   626,075 0 0
NEWS CORP - CLASS B COM 65249B208 386 33,106 SH   DFND 7 33,106 0 0
NEWS CORP - CLASS A COM 65249B109 387 34,080 SH   DFND 7 34,080 0 0
NEWPARK RESOURCES INC COM 651718504 306 52,932 SH   DFND 7 52,932 0 0
NEWMONT MINING CORP COM 651639106 161,957 4,139,996 SH   DFND 7 4,139,996 0 0
NEWMARKET CORP COM 651587107 324 781 SH   DFND 7 781 0 0
NEWFIELD EXPLORATION CO COM 651290108 47,788 1,081,659 SH   DFND 7 1,081,659 0 0
NEWELL BRANDS INC COM 651229106 597 12,289 SH   DFND 7 12,289 0 0
NEW YORK TIMES CO-A COM 650111107 238 19,644 SH   DFND 7 19,644 0 0
NEW YORK COMMUNITY BANCO COM 649445103 52,082 3,474,418 SH   DFND 7 3,474,418 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 627,221 14,976,610 SH   DFND 1,2,7 14,976,610 0 0
NEW JERSEY RESOURCES COR COM 646025106 305 7,908 SH   DFND 7 7,908 0 0
NEW GOLD INC COM 644535106 15,593 3,560,000 SH   SOLE   3,560,000 0 0
NEVRO CORP COM 64157F103 12,661 171,650 SH   SOLE   171,650 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 37,808 831,868 SH   SOLE   831,868 0 0
NETGEAR INC COM 64111Q104 663 13,943 SH   DFND 7 13,943 0 0
NETFLIX INC COM 64110L106 14,909 162,974 SH   DFND 7 162,974 0 0
NETAPP INC COM 64110D104 494 20,075 SH   DFND 7 20,075 0 0
NEOGEN CORP COM 640491106 10,196 181,262 SH   DFND 7 181,262 0 0
NEKTAR THERAPEUTICS COM 640268108 370,056 26,005,353 SH   DFND 7 26,005,353 0 0
NEENAH PAPER INC COM 640079109 439 6,064 SH   DFND 7 6,064 0 0
NAVIENT CORP COM 63938C108 2,363 197,706 SH   DFND 7 197,706 0 0
NAVIGANT CONSULTING INC COM 63935N107 409 25,322 SH   DFND 7 25,322 0 0
NAVISTAR INTL CORP CONB 63934EAS7 45,791 77,529,000 SH   SOLE   77,529,000 0 0
NAVIGATORS GROUP INC COM 638904102 516 5,611 SH   DFND 7 5,611 0 0
NATIONAL STORAGE AFFILIA COM 637870106 21,103 1,013,586 SH   DFND 1,2 1,013,586 0 0
NATIONAL PRESTO INDS INC COM 637215104 315 3,335 SH   DFND 7 3,335 0 0
NATIONAL OILWELL VARCO I COM 637071101 1,033 30,686 SH   DFND 7 30,686 0 0
NATL HEALTH INVESTORS IN COM 63633D104 16,934 225,516 SH   SOLE   225,516 0 0
NATIONAL FUEL GAS CO COM 636180101 226 3,968 SH   DFND 7 3,968 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,230 79,450 SH   SOLE   79,450 0 0
NASDAQ INC COM 631103108 29,461 455,565 SH   DFND 7 455,565 0 0
NVR INC COM 62944T105 860 483 SH   DFND 7 483 0 0
NTT DOCOMO INC-SPON ADR ADR 62942M201 593 21,961 SH   DFND 7 21,961 0 0
NRG ENERGY INC COM 629377508 22,964 1,531,925 SH   DFND 7 1,531,925 0 0
NGL ENERGY PARTNERS LP PART 62913M107 239,362 12,389,325 SH   DFND 5 12,389,325 0 0
NCR CORPORATION COM 62886E108 861 30,995 SH   DFND 7 30,995 0 0
MYERS INDUSTRIES INC COM 628464109 262 18,214 SH   DFND 7 18,214 0 0
MURPHY USA INC COM 626755102 1,591 21,451 SH   DFND 7 21,451 0 0
MURPHY OIL CORP COM 626717102 873 27,506 SH   DFND 7 27,506 0 0
MULTI-FINELINE ELECTRONI COM 62541B101 724 31,201 SH   SOLE   31,201 0 0
MULTI-COLOR CORP COM 625383104 429 6,764 SH   DFND 7 6,764 0 0
MUELLER WATER PRODUCTS I COM 624758108 17,164 1,502,940 SH   SOLE   1,502,940 0 0
MUELLER INDUSTRIES INC COM 624756102 972 30,495 SH   DFND 7 30,495 0 0
MOVADO GROUP INC COM 624580106 297 13,717 SH   DFND 7 13,717 0 0
MOTOROLA SOLUTIONS INC COM 620076307 576 8,728 SH   DFND 7 8,728 0 0
MOSAIC CO/THE COM 61945C103 16,902 645,604 SH   DFND 7 645,604 0 0
MORGAN STANLEY COM 617446448 73,418 2,825,969 SH   DFND 7 2,825,969 0 0
MOOG INC-CLASS A COM 615394202 1,161 21,529 SH   DFND 7 21,529 0 0
MOODY'S CORP COM 615369105 328 3,496 SH   DFND 7 3,496 0 0
MONSTER BEVERAGE CORP COM 61174X109 24,431 152,018 SH   DFND 7 152,018 0 0
MONSTER WORLDWIDE INC COM 611742107 262 109,687 SH   DFND 7 109,687 0 0
MONSANTO CO COM 61166W101 26,465 255,920 SH   DFND 7 255,920 0 0
MONRO MUFFLER BRAKE INC COM 610236101 469 7,372 SH   DFND 7 7,372 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 55,837 817,290 SH   DFND 7 817,290 0 0
MONDELEZ INTERNATIONAL I COM 609207105 424,253 9,322,181 SH   DFND 1,2,7 9,322,181 0 0
MOLSON COORS BREWING CO COM 60871R209 207,060 2,047,467 SH   DFND 7 2,047,467 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,170 43,479 SH   DFND 7 43,479 0 0
MOHAWK INDUSTRIES INC COM 608190104 15,749 82,995 SH   DFND 7 82,995 0 0
MOBILE MINI INC COM 60740F105 239 6,913 SH   DFND 7 6,913 0 0
MIZUHO FINANCIAL GROUP-A ADR 60687Y109 58 20,279 SH   DFND 7 20,279 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 102 22,952 SH   DFND 7 22,952 0 0
MINERALS TECHNOLOGIES IN COM 603158106 260 4,583 SH   DFND 7 4,583 0 0
MIMEDX GROUP INC COM 602496101 95 11,917 SH   DFND 7 11,917 0 0
HERMAN MILLER INC COM 600544100 317 10,604 SH   DFND 7 10,604 0 0
MIDDLEBY CORP COM 596278101 32,730 283,988 SH   SOLE   283,988 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 38,288 4,483,326 SH   DFND 5 4,483,326 0 0
MID-AMERICA APARTMENT CO COM 59522J103 59,699 561,078 SH   DFND 7 561,078 0 0
MICROSEMI CORP COM 595137100 19,588 599,396 SH   DFND 7 599,396 0 0
MICRON TECHNOLOGY INC COM 595112103 32,186 2,339,098 SH   DFND 7 2,339,098 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,822 1,651,345 SH   DFND 7 1,651,345 0 0
MICROSTRATEGY INC-CL A COM 594972408 231 1,319 SH   DFND 7 1,319 0 0
MICROSOFT CORP COM 594918104 364,664 7,126,525 SH   DFND 7 7,126,525 0 0
MICHAELS COS INC/THE COM 59408Q106 17,290 607,958 SH   SOLE   607,958 0 0
METTLER-TOLEDO INTERNATI COM 592688105 15,338 42,030 SH   DFND 7 42,030 0 0
METLIFE INC COM 59156R108 90,259 2,266,114 SH   DFND 7 2,266,114 0 0
METHODE ELECTRONICS INC COM 591520200 456 13,326 SH   DFND 7 13,326 0 0
METHANEX CORP COM 59151K108 15,526 533,540 SH   SOLE   533,540 0 0
MERITAGE HOMES CORP COM 59001A102 1,266 33,732 SH   DFND 7 33,732 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 267 13,457 SH   DFND 7 13,457 0 0
MEREDITH CORP COM 589433101 246 4,746 SH   DFND 7 4,746 0 0
MERCURY GENERAL CORP COM 589400100 1,316 24,749 SH   DFND 7 24,749 0 0
MERCK & CO. INC. COM 58933Y105 426,533 7,403,812 SH   DFND 1,2,7 7,403,812 0 0
MERCADOLIBRE INC COM 58733R102 36,125 256,810 SH   DFND 1,2 256,810 0 0
MENTOR GRAPHICS CORP COM 587200106 375 17,678 SH   DFND 7 17,678 0 0
MEMORIAL RESOURCE DEVELO COM 58605Q109 320 20,152 SH   SOLE   20,152 0 0
MELCO CROWN ENTERTAINME- ADR 585464100 264,240 21,004,776 SH   DFND 1,2 21,004,776 0 0
MEDNAX INC COM 58502B106 452 6,235 SH   DFND 7 6,235 0 0
MEDICINES COMPANY COM 584688105 231 6,870 SH   DFND 7 6,870 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 190 12,484 SH   DFND 7 12,484 0 0
MEDIA GENERAL INC COM 58441K100 126,623 7,366,080 SH   SOLE   7,366,080 0 0
MEAD JOHNSON NUTRITION C COM 582839106 420 4,630 SH   DFND 7 4,630 0 0
MCKESSON CORP COM 58155Q103 181,921 974,661 SH   DFND 1,2,7 974,661 0 0
MCEWEN MINING INC COM 58039P107 2,760 716,858 SH   SOLE   716,858 0 0
MCDONALD'S CORP COM 580135101 477,807 3,970,476 SH   DFND 1,2,7 3,970,476 0 0
MCCORMICK & CO-NON VTG S COM 579780206 419 3,930 SH   DFND 7 3,930 0 0
MAXIMUS INC COM 577933104 346 6,241 SH   DFND 7 6,241 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 339,426 9,510,398 SH   DFND 1,2 9,510,398 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 19,020 341,844 SH   DFND 1,2,7 341,844 0 0
MATTEL INC COM 577081102 17,797 568,757 SH   DFND 7 568,757 0 0
MATSON INC COM 57686G105 904 27,986 SH   DFND 7 27,986 0 0
MATRIX SERVICE CO COM 576853105 606 36,772 SH   DFND 7 36,772 0 0
MATERION CORP COM 576690101 462 18,677 SH   DFND 7 18,677 0 0
MASTERCARD INC-CLASS A COM 57636Q104 218,057 2,476,239 SH   DFND 1,7 2,476,239 0 0
MASONITE INTERNATIONAL C COM 575385109 49,101 742,385 SH   DFND 1,2 742,385 0 0
MASIMO CORP COM 574795100 332 6,320 SH   DFND 7 6,320 0 0
MASCO CORP COM 574599106 45,001 1,454,441 SH   DFND 7 1,454,441 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 104,450 4,521,655 SH   DFND 5 4,521,655 0 0
MARTIN MARIETTA MATERIAL COM 573284106 306 1,592 SH   DFND 7 1,592 0 0
MARTEN TRANSPORT LTD COM 573075108 319 16,131 SH   DFND 7 16,131 0 0
MARRIOTT INTERNATIONAL - COM 571903202 294 4,421 SH   DFND 7 4,421 0 0
MARSH & MCLENNAN COS COM 571748102 138,312 2,020,329 SH   DFND 1,2,7 2,020,329 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 682 9,957 SH   DFND 7 9,957 0 0
MARKETO INC COM 57063L107 767 22,033 SH   SOLE   22,033 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 72,760 500,413 SH   DFND 7 500,413 0 0
MARINEMAX INC COM 567908108 388 22,837 SH   DFND 7 22,837 0 0
MARCUS CORPORATION COM 566330106 228 10,782 SH   DFND 7 10,782 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,079 160,139 SH   DFND 7 160,139 0 0
MARATHON OIL CORP COM 565849106 32,382 2,157,387 SH   DFND 7 2,157,387 0 0
MANTECH INTERNATIONAL CO COM 564563104 806 21,313 SH   DFND 7 21,313 0 0
MANPOWERGROUP INC COM 56418H100 2,395 37,226 SH   DFND 7 37,226 0 0
MANHATTAN ASSOCIATES INC COM 562750109 40,264 627,838 SH   DFND 7 627,838 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 660,652 8,692,800 SH   DFND 1,2,5 8,692,800 0 0
MAGELLAN HEALTH INC COM 559079207 2,224 33,817 SH   DFND 7 33,817 0 0
MAG SILVER CORP COM 55903Q104 15,258 1,210,100 SH   SOLE   1,210,100 0 0
MADISON SQUARE GARDEN CO COM 55825T103 35,158 203,805 SH   DFND 1,2 203,805 0 0
STEVEN MADDEN LTD COM 556269108 668 19,555 SH   DFND 7 19,555 0 0
MACY'S INC COM 55616P104 30,645 911,806 SH   DFND 7 911,806 0 0
MACROGENICS INC COM 556099109 80,448 2,980,660 SH   DFND 1,2 2,980,660 0 0
MACERICH CO/THE COM 554382101 96,479 1,129,865 SH   DFND 7 1,129,865 0 0
MYR GROUP INC/DELAWARE COM 55405W104 500 20,768 SH   DFND 7 20,768 0 0
MTS SYSTEMS CORP COM 553777103 265 6,055 SH   DFND 7 6,055 0 0
MSCI INC COM 55354G100 16,266 210,920 SH   DFND 7 210,920 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 410 5,811 SH   DFND 7 5,811 0 0
MPLX LP PART 55336V100 393,906 11,712,943 SH   DFND 5 11,712,943 0 0
MKS INSTRUMENTS INC COM 55306N104 35,118 815,561 SH   DFND 1,2,7 815,561 0 0
M/I HOMES INC COM 55305B101 690 36,667 SH   DFND 7 36,667 0 0
MGIC INVESTMENT CORP CONB 552848AE3 19,607 17,585,000 SH   SOLE   17,585,000 0 0
MGIC INVESTMENT CORP COM 552848103 9,537 1,602,850 SH   SOLE   1,602,850 0 0
MDC PARTNERS INC-A COM 552697104 4,248 232,264 SH   DFND 1,2 232,264 0 0
MDU RESOURCES GROUP INC COM 552690109 5,100 212,517 SH   DFND 7 212,517 0 0
MDC HOLDINGS INC COM 552676108 27,822 1,143,038 SH   DFND 7 1,143,038 0 0
MB FINANCIAL INC COM 55264U108 40,304 1,110,905 SH   DFND 1,2,7 1,110,905 0 0
MBIA INC COM 55262C100 35,683 5,224,515 SH   SOLE   5,224,515 0 0
M & T BANK CORP COM 55261F104 198,572 1,679,534 SH   DFND 1,2,7 1,679,534 0 0
LYDALL INC COM 550819106 249 6,460 SH   DFND 7 6,460 0 0
LUMENTUM HOLDINGS INC COM 55024U109 404 16,687 SH   DFND 7 16,687 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 491 31,864 SH   DFND 7 31,864 0 0
LOWE'S COS INC COM 548661107 5,657 71,457 SH   DFND 7 71,457 0 0
LOUISIANA-PACIFIC CORP COM 546347105 35,639 2,054,141 SH   DFND 7 2,054,141 0 0
LOEWS CORP COM 540424108 1,523 37,071 SH   DFND 7 37,071 0 0
LOCKHEED MARTIN CORP COM 539830109 320,787 1,292,610 SH   DFND 1,2,7 1,292,610 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 48 16,072 SH   DFND 7 16,072 0 0
LIVEPERSON INC COM 538146101 101 15,998 SH   DFND 7 15,998 0 0
LIVE NATION ENTERTAINMEN COM 538034109 19,855 844,888 SH   DFND 7 844,888 0 0
LITTELFUSE INC COM 537008104 575 4,865 SH   DFND 7 4,865 0 0
LITHIA MOTORS INC-CL A COM 536797103 3,497 49,208 SH   DFND 7 49,208 0 0
LIQUIDITY SERVICES INC COM 53635B107 165 21,107 SH   DFND 7 21,107 0 0
LIONS GATE ENTERTAINMENT COM 535919203 10,115 500,000 SH   SOLE   500,000 0 0
LINKEDIN CORP - A COM 53578A108 52,236 276,017 SH   SOLE   276,017 0 0
LINDSAY CORP COM 535555106 232 3,423 SH   DFND 7 3,423 0 0
LINCOLN NATIONAL CORP COM 534187109 41,343 1,066,366 SH   DFND 7 1,066,366 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 353 5,983 SH   DFND 7 5,983 0 0
ELI LILLY & CO COM 532457108 49,941 634,166 SH   DFND 7 634,166 0 0
LIFEPOINT HEALTH INC COM 53219L109 795 12,164 SH   DFND 7 12,164 0 0
LIBERTY PROPERTY TRUST COM 531172104 348 8,755 SH   DFND 7 8,755 0 0
LEXMARK INTERNATIONAL IN COM 529771107 1,328 35,170 SH   DFND 7 35,170 0 0
LEXINGTON REALTY TRUST COM 529043101 216 21,398 SH   DFND 7 21,398 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 774 15,038 SH   DFND 7 15,038 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,142 65,885 SH   DFND 7 65,885 0 0
LENNOX INTERNATIONAL INC COM 526107107 71,042 498,186 SH   DFND 7 498,186 0 0
LENNAR CORP-A COM 526057104 67,766 1,469,976 SH   DFND 7 1,469,976 0 0
LEIDOS HOLDINGS INC COM 525327102 745 15,570 SH   DFND 7 15,570 0 0
LEGG MASON INC COM 524901105 216 7,308 SH   DFND 7 7,308 0 0
LEGGETT & PLATT INC COM 524660107 397 7,763 SH   DFND 7 7,763 0 0
LEAR CORP COM 521865204 15,165 149,025 SH   SOLE 1 149,025 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 1,074 11,798 SH   DFND 7 11,798 0 0
LASALLE HOTEL PROPERTIES COM 517942108 8,543 362,306 SH   DFND 7 362,306 0 0
LAS VEGAS SANDS CORP COM 517834107 339,261 7,800,900 SH   DFND 1,2 7,800,900 0 0
LAREDO PETROLEUM INC COM 516806106 367 35,042 SH   SOLE   35,042 0 0
LANNETT CO INC COM 516012101 231 9,694 SH   DFND 7 9,694 0 0
LANDSTAR SYSTEM INC COM 515098101 503 7,322 SH   DFND 7 7,322 0 0
LANCASTER COLONY CORP COM 513847103 223 1,745 SH   DFND 7 1,745 0 0
LAMAR ADVERTISING CO-A COM 512816109 61,831 932,602 SH   DFND 7 932,602 0 0
LAM RESEARCH CORP COM 512807108 37,675 448,190 SH   DFND 7 448,190 0 0
LABORATORY CRP OF AMER H COM 50540R409 126,611 971,907 SH   DFND 7 971,907 0 0
LA-Z-BOY INC COM 505336107 736 26,471 SH   DFND 7 26,471 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 108,108 736,989 SH   DFND 7 736,989 0 0
LSB INDUSTRIES INC COM 502160104 315 26,082 SH   DFND 7 26,082 0 0
LKQ CORP COM 501889208 13,341 420,854 SH   DFND 7 420,854 0 0
LHC GROUP INC COM 50187A107 398 9,200 SH   DFND 7 9,200 0 0
LDR HOLDING CORP COM 50185U105 777 21,016 SH   SOLE   21,016 0 0
L BRANDS INC COM 501797104 1,157 17,235 SH   DFND 7 17,235 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 262 21,499 SH   DFND 7 21,499 0 0
KROGER CO COM 501044101 10,630 288,944 SH   DFND 7 288,944 0 0
KRISPY KREME DOUGHNUTS I COM 501014104 1,026 48,926 SH   DFND 7 48,926 0 0
KRATON PERFORMANCE POLYM COM 50077C106 552 19,750 SH   DFND 7 19,750 0 0
KRAFT HEINZ CO/THE COM 500754106 428,943 4,847,910 SH   DFND 1,2,7 4,847,910 0 0
KORN/FERRY INTERNATIONAL COM 500643200 25,356 1,224,933 SH   DFND 1,2,7 1,224,933 0 0
KOPPERS HOLDINGS INC COM 50060P106 796 25,917 SH   DFND 7 25,917 0 0
KOHLS CORP COM 500255104 29,176 769,402 SH   DFND 7 769,402 0 0
KNIGHT TRANSPORTATION IN COM 499064103 555 20,884 SH   DFND 7 20,884 0 0
KLONDEX MINES LTD COM 498696103 26,725 7,361,800 SH   SOLE   7,361,800 0 0
KIRKLAND'S INC COM 497498105 280 19,049 SH   DFND 7 19,049 0 0
KIRBY CORP COM 497266106 265 4,241 SH   DFND 7 4,241 0 0
KINROSS GOLD CORP COM 496902404 19,128 3,911,607 SH   DFND 7 3,911,607 0 0
KINDRED HEALTHCARE INC COM 494580103 3,183 281,942 SH   DFND 7 281,942 0 0
KINDER MORGAN INC-CW17 WARU 49456B119 45 2,655,000 SH   SOLE   2,655,000 0 0
KINDER MORGAN INC COM 49456B101 31,948 1,706,614 SH   DFND 7 1,706,614 0 0
KIMCO REALTY CORP COM 49446R109 30,204 962,496 SH   DFND 7 962,496 0 0
KIMBERLY-CLARK CORP COM 494368103 1,855 13,492 SH   DFND 7 13,492 0 0
KILROY REALTY CORP COM 49427F108 45,346 684,059 SH   DFND 7 684,059 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 407 13,986 SH   DFND 7 13,986 0 0
KEYCORP COM 493267108 5,676 513,660 SH   DFND 7 513,660 0 0
KENNAMETAL INC COM 489170100 294 13,310 SH   DFND 7 13,310 0 0
KEMPER CORP COM 488401100 355 11,457 SH   DFND 7 11,457 0 0
KELLY SERVICES INC -A COM 488152208 2,568 135,358 SH   DFND 7 135,358 0 0
KELLOGG CO COM 487836108 1,438 17,607 SH   DFND 7 17,607 0 0
KB HOME COM 48666K109 499 32,800 SH   DFND 7 32,800 0 0
KATE SPADE & CO COM 485865109 15,625 758,107 SH   DFND 7 758,107 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 1,117 85,840 SH   DFND 7 85,840 0 0
KANSAS CITY SOUTHERN COM 485170302 200 2,224 SH   DFND 7 2,224 0 0
KAMAN CORP COM 483548103 845 19,866 SH   DFND 7 19,866 0 0
KAISER ALUMINUM CORP COM 483007704 34,581 382,490 SH   DFND 1,2,7 382,490 0 0
KLX INC COM 482539103 212 6,837 SH   DFND 7 6,837 0 0
KKR & CO LP PART 48248M102 50,779 4,114,975 SH   SOLE   4,114,975 0 0
KLA-TENCOR CORP COM 482480100 297 4,050 SH   DFND 7 4,050 0 0
KBR INC COM 48242W106 619 46,783 SH   DFND 7 46,783 0 0
KAR AUCTION SERVICES INC COM 48238T109 81,172 1,944,701 SH   DFND 1,2 1,944,701 0 0
JUNIPER NETWORKS INC COM 48203R104 17,983 799,559 SH   DFND 7 799,559 0 0
J2 GLOBAL INC COM 48123V102 27,877 441,294 SH   DFND 1,2,7 441,294 0 0
JOY GLOBAL INC COM 481165108 404 19,118 SH   DFND 7 19,118 0 0
JONES LANG LASALLE INC COM 48020Q107 730 7,494 SH   DFND 7 7,494 0 0
JOHNSON CONTROLS INC COM 478366107 81,631 1,844,350 SH   DFND 7 1,844,350 0 0
JOHNSON & JOHNSON COM 478160104 604,767 4,985,716 SH   DFND 1,2,7 4,985,716 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 23,972 391,578 SH   DFND 7 391,578 0 0
JETBLUE AIRWAYS CORP COM 477143101 930 56,130 SH   DFND 7 56,130 0 0
JD.COM INC-ADR ADR 47215P106 260,155 12,254,120 SH   DFND 1,2 12,254,120 0 0
JANUS CAPITAL GROUP INC COM 47102X105 147 10,544 SH   DFND 7 10,544 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,043 20,942 SH   DFND 7 20,942 0 0
JACK IN THE BOX INC COM 466367109 233 2,717 SH   DFND 7 2,717 0 0
JABIL CIRCUIT INC COM 466313103 2,748 148,765 SH   DFND 7 148,765 0 0
JPMORGAN CHASE & CO COM 46625H100 435,852 7,014,040 SH   DFND 7 7,014,040 0 0
J & J SNACK FOODS CORP COM 466032109 526 4,408 SH   DFND 7 4,408 0 0
ITRON INC COM 465741106 881 20,430 SH   DFND 7 20,430 0 0
IRON MOUNTAIN INC COM 46284V101 1,248 31,338 SH   DFND 7 31,338 0 0
IROBOT CORP COM 462726100 35,365 1,008,120 SH   DFND 7 1,008,120 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 206 23,225 SH   DFND 7 23,225 0 0
IONIS PHARMACEUTICALS IN COM 462222100 43,936 1,886,451 SH   DFND 1,2 1,886,451 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 270 16,133 SH   DFND 7 16,133 0 0
INTREPID POTASH INC COM 46121Y102 103 71,679 SH   DFND 7 71,679 0 0
INTUITIVE SURGICAL INC COM 46120E602 19,386 29,311 SH   DFND 7 29,311 0 0
INVACARE CORP COM 461203101 573 47,226 SH   DFND 7 47,226 0 0
INTUIT INC COM 461202103 406,412 3,641,362 SH   DFND 1,2,7 3,641,362 0 0
INTL FCSTONE INC COM 46116V105 307 11,267 SH   DFND 7 11,267 0 0
INTERVAL LEISURE GROUP COM 46113M108 356 22,397 SH   DFND 7 22,397 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 179 13,801 SH   SOLE   13,801 0 0
INTERPUBLIC GROUP OF COS COM 460690100 660 28,576 SH   DFND 7 28,576 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 14,948 446,865 SH   DFND 1,2,7 446,865 0 0
INTERNATIONAL PAPER CO COM 460146103 24,420 576,217 SH   DFND 7 576,217 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 12,055 95,626 SH   DFND 7 95,626 0 0
INTL BUSINESS MACHINES C COM 459200101 26,919 177,358 SH   DFND 7 177,358 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 92,996 363,325 SH   DFND 7 363,325 0 0
INTERFACE INC COM 458665304 424 27,817 SH   DFND 7 27,817 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 610 17,219 SH   DFND 7 17,219 0 0
INTER PARFUMS INC COM 458334109 212 7,432 SH   DFND 7 7,432 0 0
INTELIQUENT INC COM 45825N107 3,379 169,900 SH   DFND 7 169,900 0 0
INTEL CORP COM 458140100 13,364 407,423 SH   DFND 7 407,423 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 31,464 394,378 SH   DFND 7 394,378 0 0
INSTALLED BUILDING PRODU COM 45780R101 389 10,707 SH   DFND 7 10,707 0 0
INOGEN INC COM 45780L104 19,976 398,645 SH   DFND 7 398,645 0 0
INSPERITY INC COM 45778Q107 1,409 18,248 SH   DFND 7 18,248 0 0
INNOPHOS HOLDINGS INC COM 45774N108 391 9,272 SH   DFND 7 9,272 0 0
INNOSPEC INC COM 45768S105 422 9,170 SH   DFND 7 9,170 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,396 92,164 SH   DFND 7 92,164 0 0
INGREDION INC COM 457187102 936 7,235 SH   DFND 7 7,235 0 0
INGRAM MICRO INC-CL A COM 457153104 7,098 204,089 SH   DFND 7 204,089 0 0
INGEVITY CORP COM 45688C107 1,832 53,834 SH   DFND 1,7 53,834 0 0
INFOSYS LTD-SP ADR ADR 456788108 2,290 128,308 SH   SOLE   128,308 0 0
INFINITY PROPERTY & CASU COM 45665Q103 732 9,080 SH   DFND 7 9,080 0 0
INCONTACT INC COM 45336E109 771 55,679 SH   SOLE   55,679 0 0
INC RESEARCH HOLDINGS IN COM 45329R109 6,275 164,581 SH   SOLE   164,581 0 0
IMPERVA INC COM 45321L100 17,731 412,268 SH   DFND 1,2 412,268 0 0
IMPAX LABORATORIES INC COM 45256B101 7,129 247,374 SH   DFND 1,2,7 247,374 0 0
IMAX CORP COM 45245E109 36,028 1,222,101 SH   SOLE   1,222,101 0 0
ILLINOIS TOOL WORKS COM 452308109 61,939 594,649 SH   DFND 7 594,649 0 0
IDEXX LABORATORIES INC COM 45168D104 259 2,786 SH   DFND 7 2,786 0 0
IDEX CORP COM 45167R104 11,191 136,312 SH   DFND 7 136,312 0 0
IDACORP INC COM 451107106 210 2,587 SH   DFND 7 2,587 0 0
ICONIX BRAND GROUP INC COM 451055107 40,713 6,022,640 SH   DFND 7 6,022,640 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 366,781 51,083,670 SH   DFND 1,2 51,083,670 0 0
ICON PLC COM 45103T107 13,186 188,346 SH   SOLE   188,346 0 0
IAMGOLD CORP COM 450913108 5,383 1,300,000 SH   SOLE   1,300,000 0 0
ITT INC COM 45073V108 413 12,912 SH   DFND 7 12,912 0 0
IXIA COM 45071R109 231 23,542 SH   DFND 7 23,542 0 0
ISTAR INC COM 45031U101 16,261 1,695,575 SH   SOLE   1,695,575 0 0
HUNTSMAN CORP COM 447011107 1,532 113,928 SH   SOLE   113,928 0 0
HUNTINGTON INGALLS INDUS COM 446413106 11,460 68,199 SH   DFND 7 68,199 0 0
HUNTINGTON BANCSHARES IN COM 446150104 18,024 2,016,031 SH   DFND 7 2,016,031 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 62,130 767,700 SH   DFND 7 767,700 0 0
HUMANA INC COM 444859102 85,277 474,076 SH   DFND 1,2,7 474,076 0 0
HUBSPOT INC COM 443573100 39,577 911,483 SH   SOLE   911,483 0 0
HUBBELL INC COM 443510607 13,069 123,920 SH   DFND 7 123,920 0 0
HUB GROUP INC-CL A COM 443320106 1,588 41,383 SH   DFND 7 41,383 0 0
HOST HOTELS & RESORTS IN COM 44107P104 2,135 131,702 SH   DFND 7 131,702 0 0
HOSPITALITY PROPERTIES T COM 44106M102 1,040 36,128 SH   DFND 7 36,128 0 0
HORTONWORKS INC COM 440894103 1,042 97,520 SH   SOLE   97,520 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 172 20,625 SH   DFND 7 20,625 0 0
HORMEL FOODS CORP COM 440452100 22,464 613,760 SH   DFND 7 613,760 0 0
HORACE MANN EDUCATORS COM 440327104 705 20,866 SH   DFND 7 20,866 0 0
HONEYWELL INTERNATIONAL COM 438516106 143,139 1,230,560 SH   DFND 7 1,230,560 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 313 12,372 SH   DFND 7 12,372 0 0
HOME DEPOT INC COM 437076102 460,231 3,604,284 SH   DFND 1,2,7 3,604,284 0 0
HOLOGIC INC COM 436440101 290 8,395 SH   DFND 7 8,395 0 0
HOLLYFRONTIER CORP COM 436106108 101,023 4,250,014 SH   DFND 1,2,7 4,250,014 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 233,491 6,738,544 SH   DFND 5 6,738,544 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 12,564 557,635 SH   SOLE   557,635 0 0
HILLENBRAND INC COM 431571108 712 23,700 SH   DFND 7 23,700 0 0
HILL-ROM HOLDINGS INC COM 431475102 354 7,008 SH   DFND 7 7,008 0 0
HIGHWOODS PROPERTIES INC COM 431284108 46,242 875,796 SH   DFND 7 875,796 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 773 151,110 SH   SOLE   151,110 0 0
HIBBETT SPORTS INC COM 428567101 448 12,866 SH   DFND 7 12,866 0 0
HEXCEL CORP COM 428291108 38,729 930,079 SH   DFND 1,2 930,079 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 4,683 256,332 SH   DFND 7 256,332 0 0
HESS CORP COM 42809H107 16,077 267,498 SH   DFND 7 267,498 0 0
HERSHEY CO/THE COM 427866108 22,251 196,068 SH   DFND 7 196,068 0 0
JACK HENRY & ASSOCIATES COM 426281101 242 2,777 SH   DFND 7 2,777 0 0
HELMERICH & PAYNE COM 423452101 6,261 93,261 SH   DFND 7 93,261 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 221 32,696 SH   DFND 7 32,696 0 0
HEIDRICK & STRUGGLES INT COM 422819102 234 13,857 SH   DFND 7 13,857 0 0
HEICO CORP COM 422806109 13,858 207,420 SH   SOLE   207,420 0 0
HECLA MINING CO COM 422704106 51 10,000 SH   SOLE   10,000 0 0
HEARTWARE INTERNATIONAL COM 422368100 772 13,370 SH   SOLE   13,370 0 0
HEARTLAND EXPRESS INC COM 422347104 319 18,347 SH   DFND 7 18,347 0 0
HEALTHEQUITY INC COM 42226A107 30,125 991,458 SH   DFND 7 991,458 0 0
HEALTHWAYS INC COM 422245100 342 29,591 SH   DFND 7 29,591 0 0
HEADWATERS INC COM 42210P102 18,515 1,032,081 SH   DFND 7 1,032,081 0 0
HEALTHCARE REALTY TRUST COM 421946104 202 5,778 SH   DFND 7 5,778 0 0
HEALTHSOUTH CORP COM 421924309 25,796 664,503 SH   DFND 1,2 664,503 0 0
HEALTHCARE SERVICES GROU COM 421906108 24,155 583,746 SH   DFND 7 583,746 0 0
HAYNES INTERNATIONAL INC COM 420877201 210 6,548 SH   DFND 7 6,548 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,088 28,652 SH   DFND 7 28,652 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 374 11,396 SH   DFND 7 11,396 0 0
HAVERTY FURNITURE COM 419596101 372 20,656 SH   DFND 7 20,656 0 0
HASBRO INC COM 418056107 139,260 1,658,049 SH   DFND 7 1,658,049 0 0
HARTFORD FINANCIAL SVCS COM 416515104 1,974 44,472 SH   DFND 7 44,472 0 0
HARTE-HANKS INC COM 416196103 347 218,509 SH   DFND 7 218,509 0 0
HARSCO CORP COM 415864107 729 109,852 SH   DFND 7 109,852 0 0
HARRIS CORP COM 413875105 607 7,273 SH   DFND 7 7,273 0 0
HARMONY GOLD MNG-SPON AD ADR 413216300 8,772 2,430,000 SH   SOLE   2,430,000 0 0
HARMONIC INC COM 413160102 175 61,494 SH   DFND 7 61,494 0 0
HARMAN INTERNATIONAL COM 413086109 552 7,683 SH   DFND 7 7,683 0 0
HARLEY-DAVIDSON INC COM 412822108 599 13,226 SH   DFND 1,7 13,226 0 0
HANOVER INSURANCE GROUP COM 410867105 853 10,084 SH   DFND 7 10,084 0 0
HANESBRANDS INC COM 410345102 552 21,976 SH   DFND 7 21,976 0 0
HALYARD HEALTH INC COM 40650V100 327 10,070 SH   DFND 7 10,070 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 8,630 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO COM 406216101 149,218 3,294,728 SH   DFND 7 3,294,728 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,298 126,579 SH   DFND 7 126,579 0 0
HAEMONETICS CORP/MASS COM 405024100 428 14,774 SH   DFND 7 14,774 0 0
HP INC COM 40434L105 15,063 1,200,221 SH   DFND 7 1,200,221 0 0
HSN INC COM 404303109 534 10,917 SH   DFND 7 10,917 0 0
HMS HOLDINGS CORP COM 40425J101 228 12,921 SH   DFND 7 12,921 0 0
HNI CORP COM 404251100 344 7,398 SH   DFND 7 7,398 0 0
HFF INC-CLASS A COM 40418F108 222 7,698 SH   DFND 7 7,698 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 29,552 848,710 SH   SOLE   848,710 0 0
HCP INC COM 40414L109 1,065 30,088 SH   DFND 7 30,088 0 0
HCA HOLDINGS INC COM 40412C101 26,314 341,702 SH   DFND 7 341,702 0 0
GULFPORT ENERGY CORP COM 402635304 18,492 591,551 SH   DFND 7 591,551 0 0
GULF ISLAND FABRICATION COM 402307102 134 19,376 SH   DFND 7 19,376 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 135,735 2,197,779 SH   DFND 1,2 2,197,779 0 0
GUESS? INC COM 401617105 888 58,999 SH   DFND 7 58,999 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 319,336 39,669,039 SH   DFND 1,2 39,669,039 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 487,780 18,731,921 SH   DFND 1,2,7 18,731,921 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20,747 420,327 SH   DFND 1,2,7 420,327 0 0
GRIFFON CORP COM 398433102 973 57,694 SH   DFND 7 57,694 0 0
GREIF INC-CL A COM 397624107 1,491 39,993 SH   DFND 7 39,993 0 0
GREENBRIER COMPANIES INC COM 393657101 1,365 46,874 SH   DFND 7 46,874 0 0
GREEN PLAINS INC COM 393222104 1,406 71,295 SH   DFND 7 71,295 0 0
GREEN DOT CORP-CLASS A COM 39304D102 342 14,896 SH   DFND 7 14,896 0 0
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GREAT PLAINS ENERGY INC COM 391164100 394 12,952 SH   DFND 7 12,952 0 0
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GRAN TIERRA ENERGY INC COM 38500T101 61 18,005 SH   SOLE   18,005 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 374 764 SH   DFND 7 764 0 0
GRACO INC COM 384109104 13,093 165,751 SH   DFND 7 165,751 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,382 53,861 SH   DFND 7 53,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 302,627 2,036,788 SH   DFND 1,2,7 2,036,788 0 0
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GOLDCORP INC COM 380956409 65,238 3,410,234 SH   DFND 7 3,410,234 0 0
GOLD STANDARD VENTURES C COM 380738104 540 290,312 SH   SOLE   290,312 0 0
GOLD FIELDS LTD-SPONS AD ADR 38059T106 16,807 3,430,000 SH   SOLE   3,430,000 0 0
GLOBAL PARTNERS LP PART 37946R109 40,571 2,959,237 SH   DFND 5 2,959,237 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,537 231,673 SH   DFND 7 231,673 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 3,190 73,583 SH   DFND 7 73,583 0 0
GLATFELTER COM 377316104 25,082 1,282,280 SH   DFND 1,2,7 1,282,280 0 0
GLACIER BANCORP INC COM 37637Q105 4,322 162,608 SH   DFND 7 162,608 0 0
GILEAD SCIENCES INC COM 375558103 253,990 3,044,711 SH   DFND 1,2,7 3,044,711 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 565 17,894 SH   DFND 7 17,894 0 0
GERDAU SA -SPON ADR ADR 373737105 32 17,777 SH   DFND 7 17,777 0 0
GENTHERM INC COM 37253A103 367 10,711 SH   DFND 7 10,711 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 6,385 2,474,967 SH   DFND 1,7 2,474,967 0 0
GENUINE PARTS CO COM 372460105 1,545 15,261 SH   DFND 7 15,261 0 0
GENESIS ENERGY L.P. PART 371927104 281,173 7,327,948 SH   DFND 5 7,327,948 0 0
GENTEX CORP COM 371901109 227 14,677 SH   DFND 7 14,677 0 0
GENESEE & WYOMING INC-CL COM 371559105 86,297 1,463,887 SH   DFND 1,2,7 1,463,887 0 0
GENESCO INC COM 371532102 1,432 22,274 SH   DFND 7 22,274 0 0
GENERAL MOTORS CO COM 37045V100 84,467 2,984,690 SH   DFND 1,7 2,984,690 0 0
GENERAL MILLS INC COM 370334104 1,820 25,514 SH   DFND 7 25,514 0 0
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GENERAL ELECTRIC CO COM 369604103 780,118 24,781,375 SH   DFND 1,2,7 24,781,375 0 0
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GENERAC HOLDINGS INC COM 368736104 16,796 480,443 SH   DFND 1,2 480,443 0 0
GARTNER INC COM 366651107 14,928 153,243 SH   DFND 7 153,243 0 0
GAP INC/THE COM 364760108 6,310 297,383 SH   DFND 7 297,383 0 0
GANNETT CO INC COM 36473H104 1,349 97,640 SH   DFND 7 97,640 0 0
GAMESTOP CORP-CLASS A COM 36467W109 3,741 140,735 SH   DFND 7 140,735 0 0
ARTHUR J GALLAGHER & CO COM 363576109 7,147 150,146 SH   DFND 7 150,146 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,171 25,610 SH   DFND 7 25,610 0 0
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GEO GROUP INC/THE COM 36162J106 943 27,590 SH   DFND 7 27,590 0 0
GATX CORP COM 361448103 206 4,674 SH   DFND 7 4,674 0 0
G & K SERVICES INC -CL A COM 361268105 464 6,064 SH   DFND 7 6,064 0 0
FUTUREFUEL CORP COM 36116M106 140 12,862 SH   DFND 7 12,862 0 0
H.B. FULLER CO. COM 359694106 13,786 313,389 SH   DFND 7 313,389 0 0
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FREEPORT-MCMORAN INC COM 35671D857 1,394 125,152 SH   DFND 7 125,152 0 0
FRED'S INC-CLASS A COM 356108100 1,083 67,207 SH   DFND 7 67,207 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 430 13,005 SH   DFND 7 13,005 0 0
FRANCO-NEVADA CORP COM 351858105 20,565 270,387 SH   DFND 7 270,387 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 217 19,600 SH   DFND 7 19,600 0 0
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FOSSIL GROUP INC COM 34988V106 474 16,629 SH   DFND 7 16,629 0 0
FORWARD AIR CORP COM 349853101 456 10,246 SH   DFND 7 10,246 0 0
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FORTINET INC COM 34959E109 61,997 1,962,544 SH   DFND 1,2,7 1,962,544 0 0
FORD MOTOR CO COM 345370860 88,424 7,034,517 SH   DFND 7 7,034,517 0 0
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FLOWSERVE CORP COM 34354P105 7,386 163,496 SH   DFND 7 163,496 0 0
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FNF GROUP COM 31620R303 238,056 6,348,163 SH   DFND 1,2 6,348,163 0 0
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FERRELLGAS PARTNERS-LP PART 315293100 60,412 3,269,034 SH   DFND 5 3,269,034 0 0
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FACEBOOK INC-A COM 30303M102 732,490 6,409,610 SH   DFND 1,2,7 6,409,610 0 0
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FEI COMPANY COM 30241L109 916 8,574 SH   DFND 7 8,574 0 0
EXXON MOBIL CORP COM 30231G102 106,778 1,139,082 SH   DFND 7 1,139,082 0 0
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EXPEDIA INC COM 30212P303 685 6,448 SH   DFND 7 6,448 0 0
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EXELON CORP COM 30161N101 7,885 216,880 SH   DFND 7 216,880 0 0
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EXACT SCIENCES CORP COM 30063P105 44,455 3,629,020 SH   SOLE   3,629,020 0 0
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EVERCORE PARTNERS INC-CL COM 29977A105 12,413 280,901 SH   DFND 1,2,7 280,901 0 0
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ESTERLINE TECHNOLOGIES C COM 297425100 10,955 176,580 SH   DFND 7 176,580 0 0
ESSEX PROPERTY TRUST INC COM 297178105 80,650 353,590 SH   DFND 7 353,590 0 0
ESSENDANT INC COM 296689102 2,469 80,780 SH   DFND 7 80,780 0 0
ESCO TECHNOLOGIES INC COM 296315104 260 6,521 SH   DFND 7 6,521 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 79 10,320 SH   DFND 7 10,320 0 0
EQUITY RESIDENTIAL COM 29476L107 358 5,202 SH   DFND 7 5,202 0 0
EQUITY ONE INC COM 294752100 42,244 1,312,738 SH   DFND 7 1,312,738 0 0
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ENTERGY CORP COM 29364G103 4,272 52,512 SH   DFND 7 52,512 0 0
ENSIGN GROUP INC/THE COM 29358P101 675 32,137 SH   DFND 7 32,137 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 361 12,433 SH   DFND 7 12,433 0 0
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EMERSON ELECTRIC CO COM 291011104 141,048 2,704,144 SH   DFND 1,2,7 2,704,144 0 0
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ELECTRONICS FOR IMAGING COM 286082102 422 9,810 SH   DFND 7 9,810 0 0
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EL PASO ELECTRIC CO COM 283677854 547 11,571 SH   DFND 7 11,571 0 0
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EDISON INTERNATIONAL COM 281020107 151,866 1,955,262 SH   DFND 7 1,955,262 0 0
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ECOLAB INC COM 278865100 1,258 10,608 SH   DFND 7 10,608 0 0
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EBAY INC COM 278642103 86,470 3,693,720 SH   DFND 1,2,7 3,693,720 0 0
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EASTMAN CHEMICAL CO COM 277432100 117,023 1,723,458 SH   DFND 7 1,723,458 0 0
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DYCOM INDUSTRIES INC COM 267475101 45,603 508,048 SH   DFND 1,2,7 508,048 0 0
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DU PONT (E.I.) DE NEMOUR COM 263534109 52,253 806,369 SH   DFND 1,2,7 806,369 0 0
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RR DONNELLEY & SONS CO COM 257867101 46,478 2,746,918 SH   DFND 7 2,746,918 0 0
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DEERE & CO COM 244199105 84,304 1,040,279 SH   DFND 1,2,7 1,040,279 0 0
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DANAHER CORP COM 235851102 236,642 2,342,988 SH   DFND 7 2,342,988 0 0
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DR HORTON INC COM 23331A109 12,111 384,704 SH   DFND 7 384,704 0 0
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CYNOSURE INC-A COM 232577205 12,541 257,813 SH   DFND 7 257,813 0 0
CVENT INC COM 23247G109 762 21,340 SH   SOLE   21,340 0 0
CURTISS-WRIGHT CORP COM 231561101 33,240 394,541 SH   DFND 1,2,7 394,541 0 0
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CUBIC CORP COM 229669106 661 16,466 SH   DFND 7 16,466 0 0
CUBESMART COM 229663109 77,650 2,514,569 SH   DFND 7 2,514,569 0 0
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CROWN CASTLE INTL CORP COM 22822V101 118,132 1,164,662 SH   DFND 7 1,164,662 0 0
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CROCS INC COM 227046109 575 51,004 SH   DFND 7 51,004 0 0
CRITEO SA-SPON ADR ADR 226718104 29,447 641,270 SH   SOLE   641,270 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 86,195 4,275,549 SH   DFND 5 4,275,549 0 0
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CRAY INC COM 225223304 317 10,592 SH   DFND 7 10,592 0 0
CRANE CO COM 224399105 395 6,961 SH   DFND 7 6,961 0 0
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CORVEL CORP COM 221006109 216 5,013 SH   DFND 7 5,013 0 0
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COPART INC COM 217204106 209 4,255 SH   DFND 7 4,255 0 0
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CONVERGYS CORP COM 212485106 397 15,885 SH   DFND 7 15,885 0 0
CONSTELLATION BRANDS INC COM 21036P108 116,395 703,718 SH   DFND 7 703,718 0 0
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CONOCOPHILLIPS COM 20825C104 66,140 1,516,990 SH   DFND 7 1,516,990 0 0
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CONAGRA FOODS INC COM 205887102 84,491 1,767,220 SH   DFND 7 1,767,220 0 0
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CIA DE MINAS BUENAVENTUR ADR 204448104 9,202 770,000 SH   SOLE   770,000 0 0
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COMCAST CORP-CLASS A COM 20030N101 526,321 8,073,642 SH   DFND 1,2,7 8,073,642 0 0
COMFORT SYSTEMS USA INC COM 199908104 805 24,728 SH   DFND 7 24,728 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,319 231,482 SH   SOLE   231,482 0 0
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COLGATE-PALMOLIVE CO COM 194162103 490,811 6,705,062 SH   DFND 1,2,7 6,705,062 0 0
COHU INC COM 192576106 117 10,785 SH   DFND 7 10,785 0 0
COHEN & STEERS INC COM 19247A100 15,675 387,600 SH   SOLE   387,600 0 0
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COGNEX CORP COM 192422103 62,679 1,454,261 SH   DFND 7 1,454,261 0 0
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COCA-COLA CO/THE COM 191216100 135,847 2,996,853 SH   DFND 7 2,996,853 0 0
COACH INC COM 189754104 81,544 2,001,570 SH   DFND 7 2,001,570 0 0
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CLOROX COMPANY COM 189054109 620 4,482 SH   DFND 7 4,482 0 0
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CLEAN HARBORS INC COM 184496107 462 8,860 SH   DFND 7 8,860 0 0
CLARCOR INC COM 179895107 219 3,599 SH   DFND 7 3,599 0 0
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CINTAS CORP COM 172908105 13,487 137,440 SH   DFND 7 137,440 0 0
CISCO SYSTEMS INC COM 17275R102 112,738 3,929,506 SH   DFND 7 3,929,506 0 0
CIRRUS LOGIC INC COM 172755100 588 15,167 SH   DFND 7 15,167 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 298 5,232 SH   DFND 7 5,232 0 0
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CIENA CORP COM 171779309 328 17,500 SH   DFND 7 17,500 0 0
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CHINA LODGING GROUP-SPON ADR 16949N109 205,154 5,631,454 SH   DFND 1,2 5,631,454 0 0
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CHINA MOBILE LTD-SPON AD ADR 16941M109 284 4,909 SH   DFND 7 4,909 0 0
CHINA LIFE INSURANCE CO- ADR 16939P106 222 20,625 SH   DFND 7 20,625 0 0
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CHICO'S FAS INC COM 168615102 376 35,149 SH   DFND 7 35,149 0 0
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CHARLES RIVER LABORATORI COM 159864107 6,562 79,594 SH   DFND 7 79,594 0 0
CERNER CORP COM 156782104 137,922 2,353,609 SH   DFND 1,2,7 2,353,609 0 0
CEPHEID COM 15670R107 43,050 1,400,000 SH   SOLE   1,400,000 0 0
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CENTURY ALUMINUM COMPANY COM 156431108 707 111,622 SH   DFND 7 111,622 0 0
CENTRAL GARDEN AND PET C COM 153527205 522 24,039 SH   DFND 7 24,039 0 0
CENTRAL GARDEN & PET CO COM 153527106 487 21,333 SH   DFND 7 21,333 0 0
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CENTENE CORP COM 15135B101 131,948 1,848,788 SH   DFND 7 1,848,788 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 40,223 9,162,610 SH   DFND 1,2 9,162,610 0 0
CELGENE CORP COM 151020104 96,505 978,463 SH   DFND 1,7 978,463 0 0
CELATOR PHARMACEUTICALS COM 15089R102 775 25,674 SH   SOLE   25,674 0 0
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CAVCO INDUSTRIES INC COM 149568107 311 3,316 SH   DFND 7 3,316 0 0
CATO CORP-CLASS A COM 149205106 477 12,644 SH   DFND 7 12,644 0 0
CATERPILLAR INC COM 149123101 6,725 88,711 SH   DFND 7 88,711 0 0
CATALENT INC COM 148806102 266 11,567 SH   DFND 7 11,567 0 0
CASH AMERICA INTL INC COM 14754D100 545 12,776 SH   DFND 7 12,776 0 0
CASEY'S GENERAL STORES I COM 147528103 1,082 8,229 SH   DFND 7 8,229 0 0
CARTER'S INC COM 146229109 464 4,354 SH   DFND 7 4,354 0 0
CARPENTER TECHNOLOGY COM 144285103 276 8,368 SH   DFND 7 8,368 0 0
CARNIVAL CORP COM 143658300 414,594 9,379,942 SH   DFND 1,2,7 9,379,942 0 0
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CARMAX INC COM 143130102 40,691 829,925 SH   DFND 1,2,7 829,925 0 0
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CANTEL MEDICAL CORP COM 138098108 42,472 617,958 SH   DFND 7 617,958 0 0
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CAMBREX CORP COM 132011107 14,363 277,643 SH   DFND 7 277,643 0 0
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CALERES INC COM 129500104 1,195 49,373 SH   DFND 7 49,373 0 0
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CAL-MAINE FOODS INC COM 128030202 1,025 23,135 SH   DFND 7 23,135 0 0
CADENCE DESIGN SYS INC COM 127387108 251 10,345 SH   DFND 7 10,345 0 0
CACI INTERNATIONAL INC - COM 127190304 33,170 366,892 SH   DFND 1,2,7 366,892 0 0
CABOT OIL & GAS CORP COM 127097103 341 13,243 SH   DFND 7 13,243 0 0
CABOT CORP COM 127055101 371 8,124 SH   DFND 7 8,124 0 0
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CA INC COM 12673P105 390 11,871 SH   DFND 7 11,871 0 0
CVS HEALTH CORP COM 126650100 172,497 1,801,717 SH   DFND 7 1,801,717 0 0
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CIGNA CORP COM 125509109 47,776 373,285 SH   DFND 1,2,7 373,285 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,299 17,489 SH   DFND 7 17,489 0 0
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BROWN & BROWN INC COM 115236101 263 7,012 SH   DFND 7 7,012 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 508,871 6,918,698 SH   DFND 1,2,7 6,918,698 0 0
BRINK'S CO/THE COM 109696104 1,375 48,259 SH   DFND 7 48,259 0 0
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BOB EVANS FARMS COM 096761101 541 14,258 SH   DFND 7 14,258 0 0
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BIOMARIN PHARMACEUTICAL COM 09061G101 160,969 2,069,013 SH   DFND 1,2 2,069,013 0 0
BIO-RAD LABORATORIES-A COM 090572207 294 2,058 SH   DFND 7 2,058 0 0
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BERKSHIRE HATHAWAY INC-C COM 084670702 375,275 2,591,860 SH   DFND 1,2,7 2,591,860 0 0
WR BERKLEY CORP COM 084423102 1,174 19,600 SH   DFND 7 19,600 0 0
BENEFITFOCUS INC COM 08180D106 20,441 536,235 SH   SOLE   536,235 0 0
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BEMIS COMPANY COM 081437105 616 11,969 SH   DFND 7 11,969 0 0
BELDEN INC COM 077454106 450 7,452 SH   DFND 7 7,452 0 0
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BED BATH & BEYOND INC COM 075896100 1,072 24,810 SH   DFND 7 24,810 0 0
BECTON DICKINSON AND CO COM 075887109 1,340 7,901 SH   DFND 7 7,901 0 0
BEAZER HOMES USA INC COM 07556Q881 11,452 1,477,700 SH   SOLE   1,477,700 0 0
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BAXTER INTERNATIONAL INC COM 071813109 89,387 1,976,712 SH   DFND 7 1,976,712 0 0
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BILL BARRETT CORP COM 06846N104 64 10,045 SH   DFND 7 10,045 0 0
BARRICK GOLD CORP COM 067901108 79,767 3,736,181 SH   DFND 7 3,736,181 0 0
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BANK OF MONTREAL COM 063671101 1,900 29,973 SH   DFND 7 29,973 0 0
BANK OF AMERICA CORP COM 060505104 158,261 11,926,244 SH   DFND 7 11,926,244 0 0
BANC OF CALIFORNIA INC COM 05990K106 221 12,206 SH   DFND 7 12,206 0 0
BANCORPSOUTH INC COM 059692103 21,086 929,318 SH   DFND 1,2,7 929,318 0 0
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BANCO DE CHILE-ADR ADR 059520106 799 12,458 SH   DFND 7 12,458 0 0
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BALCHEM CORP COM 057665200 250 4,191 SH   DFND 7 4,191 0 0
BAKER HUGHES INC COM 057224107 1,538 34,094 SH   DFND 7 34,094 0 0
BAIDU INC - SPON ADR ADR 056752108 1,267,965 7,677,656 SH   DFND 1,2 7,677,656 0 0
BP PLC-SPONS ADR ADR 055622104 115,704 3,258,353 SH   DFND 7 3,258,353 0 0
BCE INC COM 05534B760 37,326 788,970 SH   DFND 7 788,970 0 0
B&G FOODS INC COM 05508R106 16,304 338,262 SH   DFND 7 338,262 0 0
BB&T CORP COM 054937107 3,271 91,863 SH   DFND 7 91,863 0 0
AXIALL CORP COM 05463D100 762 23,380 SH   SOLE   23,380 0 0
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AVNET INC COM 053807103 20,035 494,566 SH   DFND 7 494,566 0 0
AVISTA CORP COM 05379B107 8,713 194,499 SH   DFND 7 194,499 0 0
AVERY DENNISON CORP COM 053611109 42,360 566,697 SH   DFND 7 566,697 0 0
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AUTOZONE INC COM 053332102 179,754 226,436 SH   DFND 1,2,7 226,436 0 0
AUTONATION INC COM 05329W102 1,840 39,160 SH   DFND 7 39,160 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,139 12,403 SH   DFND 7 12,403 0 0
ATWOOD OCEANICS INC COM 050095108 621 49,639 SH   DFND 7 49,639 0 0
ATMOS ENERGY CORP COM 049560105 555 6,825 SH   DFND 7 6,825 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 771 18,626 SH   DFND 7 18,626 0 0
ASTORIA FINANCIAL CORP COM 046265104 191 12,472 SH   DFND 7 12,472 0 0
ASTEC INDUSTRIES INC COM 046224101 23,913 425,875 SH   DFND 7 425,875 0 0
ASSURANT INC COM 04621X108 1,154 13,369 SH   DFND 7 13,369 0 0
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ASHLAND INC COM 044209104 752 6,555 SH   DFND 7 6,555 0 0
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ASBURY AUTOMOTIVE GROUP COM 043436104 2,925 55,469 SH   DFND 7 55,469 0 0
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ARROWHEAD PHARMACEUTICAL COM 04280A100 15,960 3,000,000 SH   SOLE   3,000,000 0 0
ARROW ELECTRONICS INC COM 042735100 3,483 56,262 SH   DFND 7 56,262 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 13,752 1,860,860 SH   SOLE   1,860,860 0 0
ARES MANAGEMENT LP PART 04014Y101 12,454 883,919 SH   SOLE   883,919 0 0
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ARCHROCK INC COM 03957W106 256 27,212 SH   DFND 7 27,212 0 0
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ARCHER-DANIELS-MIDLAND C COM 039483102 6,048 141,003 SH   DFND 7 141,003 0 0
ARCELORMITTAL-NY REGISTE ADR 03938L104 146 31,355 SH   DFND 7 31,355 0 0
ARCBEST CORP COM 03937C105 1,193 73,430 SH   DFND 7 73,430 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 24,338 1,872,135 SH   DFND 5 1,872,135 0 0
APTARGROUP INC COM 038336103 362 4,573 SH   DFND 7 4,573 0 0
APPLIED MATERIALS INC COM 038222105 166,922 6,963,794 SH   DFND 1,2,7 6,963,794 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,194 26,444 SH   DFND 7 26,444 0 0
APPLE INC COM 037833100 1,032,566 10,800,895 SH   DFND 1,2,7 10,800,895 0 0
APOLLO COMMERCIAL REAL E COM 03762U105 4,428 275,525 SH   SOLE 1 275,525 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 831 54,843 SH   SOLE   54,843 0 0
APOLLO EDUCATION GROUP I COM 037604105 717 78,602 SH   SOLE   78,602 0 0
APOGEE ENTERPRISES INC COM 037598109 476 10,279 SH   DFND 7 10,279 0 0
APARTMENT INVT & MGMT CO COM 03748R101 5,303 120,089 SH   DFND 7 120,089 0 0
APACHE CORP COM 037411105 38,621 693,745 SH   DFND 7 693,745 0 0
ANTHEM INC COM 036752103 311,614 2,372,574 SH   DFND 1,2,7 2,372,574 0 0
ANTERO MIDSTREAM PARTNER COM 03673L103 36,314 1,302,980 SH   DFND 5 1,302,980 0 0
ANIXTER INTERNATIONAL IN COM 035290105 2,634 49,444 SH   DFND 7 49,444 0 0
ANGLOGOLD ASHANTI-SPON A ADR 035128206 24,381 1,350,000 SH   SOLE   1,350,000 0 0
ANGIODYNAMICS INC COM 03475V101 182 12,675 SH   DFND 7 12,675 0 0
ANGIE'S LIST INC COM 034754101 13,020 2,000,000 SH   SOLE   2,000,000 0 0
ANDERSONS INC/THE COM 034164103 2,056 57,843 SH   DFND 7 57,843 0 0
ANALOGIC CORP COM 032657207 237 2,982 SH   DFND 7 2,982 0 0
ANALOG DEVICES INC COM 032654105 293 5,181 SH   DFND 7 5,181 0 0
ANADARKO PETROLEUM CORP COM 032511107 40,647 763,331 SH   DFND 7 763,331 0 0
AMSURG CORP COM 03232P405 29,333 378,300 SH   DFND 7 378,300 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 12,948 877,810 SH   SOLE   877,810 0 0
AMPHENOL CORP-CL A COM 032095101 474 8,261 SH   DFND 7 8,261 0 0
AMGEN INC COM 031162100 48,420 318,236 SH   DFND 7 318,236 0 0
AMETEK INC COM 031100100 376 8,137 SH   DFND 7 8,137 0 0
AMERIGAS PARTNERS-LP PART 030975106 180,323 3,861,318 SH   DFND 1,2,5 3,861,318 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,137 12,657 SH   DFND 7 12,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,160 178,516 SH   DFND 7 178,516 0 0
AMERICAN WOODMARK CORP COM 030506109 12,449 187,546 SH   DFND 7 187,546 0 0
AMERICAN WATER WORKS CO COM 030420103 14,539 172,041 SH   DFND 7 172,041 0 0
AMERICAN TOWER CORP COM 03027X100 35,112 309,058 SH   DFND 7 309,058 0 0
AMERICAN STATES WATER CO COM 029899101 233 5,315 SH   DFND 7 5,315 0 0
AMERICAN SCIENCE & ENGIN COM 029429107 819 21,889 SH   DFND 7 21,889 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 42,389 3,583,194 SH   DFND 5 3,583,194 0 0
AMERICAN INTERNATIONAL G COM 026874784 228,113 4,312,972 SH   DFND 1,7 4,312,972 0 0
AMERICAN FINANCIAL GROUP COM 025932104 959 12,972 SH   DFND 7 12,972 0 0
AMERICAN EXPRESS CO COM 025816109 3,189 52,489 SH   DFND 7 52,489 0 0
AMERICAN EQUITY INVT LIF COM 025676206 635 44,572 SH   DFND 7 44,572 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 531 33,360 SH   DFND 7 33,360 0 0
AMERICAN ELECTRIC POWER COM 025537101 53,730 766,581 SH   DFND 7 766,581 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 68,815 3,471,994 SH   SOLE   3,471,994 0 0
AMERICAN CAMPUS COMMUNIT COM 024835100 63,552 1,202,034 SH   DFND 7 1,202,034 0 0
AMERICAN AXLE & MFG HOLD COM 024061103 1,655 114,268 SH   DFND 7 114,268 0 0
AMERICAN ASSETS TRUST IN COM 024013104 16,010 377,229 SH   DFND 7 377,229 0 0
AMERICAN AIRLINES GROUP COM 02376R102 3,418 120,748 SH   DFND 7 120,748 0 0
AMERICA MOVIL-SPN ADR CL ADR 02364W105 141 11,488 SH   DFND 1,7 11,488 0 0
AMEREN CORPORATION COM 023608102 16,244 303,176 SH   DFND 7 303,176 0 0
AMEDISYS INC COM 023436108 591 11,703 SH   DFND 7 11,703 0 0
AMBEV SA-ADR ADR 02319V103 251,398 42,537,557 SH   DFND 1,2,7 42,537,557 0 0
AMAZON.COM INC COM 023135106 376,783 526,511 SH   DFND 1,2,7 526,511 0 0
AMARIN CORP PLC -ADR ADR 023111206 11,489 5,318,970 SH   SOLE   5,318,970 0 0
ALTRIA GROUP INC COM 02209S103 50,505 732,383 SH   DFND 7 732,383 0 0
ALPHABET INC-CL A COM 02079K305 941,236 1,337,876 SH   DFND 1,2,7 1,337,876 0 0
ALPHABET INC-CL C COM 02079K107 1,148,923 1,660,054 SH   DFND 1,2,7 1,660,054 0 0
ALMOST FAMILY INC COM 020409108 256 6,000 SH   DFND 7 6,000 0 0
ALLY FINANCIAL INC COM 02005N100 137,228 8,039,137 SH   SOLE   8,039,137 0 0
ALLSTATE CORP COM 020002101 95,252 1,361,726 SH   DFND 7 1,361,726 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 199 15,699 SH   DFND 7 15,699 0 0
ALLIANT ENERGY CORP COM 018802108 10,008 252,082 SH   DFND 7 252,082 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 6,089 289,386 SH   DFND 5 289,386 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 540 2,758 SH   DFND 7 2,758 0 0
ALLETE INC COM 018522300 33,914 524,740 SH   DFND 1,2,7 524,740 0 0
ALLEGIANT TRAVEL CO COM 01748X102 615 4,057 SH   DFND 7 4,057 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 462 36,212 SH   DFND 7 36,212 0 0
ALLEGHANY CORP COM 017175100 838 1,525 SH   DFND 7 1,525 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,956 185,672 SH   DFND 7 185,672 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,416,007 17,804,687 SH   DFND 1,2 17,804,687 0 0
ALEXION PHARMACEUTICALS COM 015351109 255 2,185 SH   DFND 7 2,185 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 7,873 76,050 SH   DFND 7 76,050 0 0
ALCOA INC COM 013817101 49,308 5,319,065 SH   DFND 7 5,319,065 0 0
ALBEMARLE CORP COM 012653101 120,623 1,520,901 SH   DFND 7 1,520,901 0 0
ALBANY MOLECULAR RESEARC COM 012423109 184 13,700 SH   DFND 7 13,700 0 0
ALBANY INTL CORP-CL A COM 012348108 16,301 408,242 SH   DFND 7 408,242 0 0
ALASKA AIR GROUP INC COM 011659109 518 8,886 SH   DFND 7 8,886 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 17,505 2,035,427 SH   SOLE   2,035,427 0 0
ALAMO GROUP INC COM 011311107 453 6,863 SH   DFND 7 6,863 0 0
AKORN INC COM 009728106 30,863 1,083,513 SH   DFND 1,2,7 1,083,513 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 203 3,633 SH   DFND 7 3,633 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 42,043 295,995 SH   DFND 7 295,995 0 0
AIR METHODS CORP COM 009128307 527 14,698 SH   DFND 7 14,698 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,012 1,084,346 SH   DFND 7 1,084,346 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 93,390 2,105,281 SH   DFND 1,2,7 2,105,281 0 0
AFFILIATED MANAGERS GROU COM 008252108 12,688 90,133 SH   DFND 7 90,133 0 0
AETNA INC COM 00817Y108 530,880 4,346,844 SH   DFND 1,2,7 4,346,844 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 218 5,743 SH   DFND 7 5,743 0 0
AEGON N.V.-NY REG SHR ADR 007924103 66 16,454 SH   DFND 7 16,454 0 0
ADVANCED MICRO DEVICES COM 007903107 175,410 34,126,545 SH   DFND 7 34,126,545 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 844 46,177 SH   DFND 7 46,177 0 0
AEGION CORP COM 00770F104 599 30,727 SH   DFND 7 30,727 0 0
AECOM COM 00766T100 20,904 657,984 SH   DFND 1,2,7 657,984 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,863 184,764 SH   DFND 7 184,764 0 0
ADTRAN INC COM 00738A106 283 15,194 SH   DFND 7 15,194 0 0
ADOBE SYSTEMS INC COM 00724F101 264,770 2,764,061 SH   DFND 1,2,7 2,764,061 0 0
ADDUS HOMECARE CORP COM 006739106 3,451 197,989 SH   DFND 1,2 197,989 0 0
ACUITY BRANDS INC COM 00508Y102 103,083 415,723 SH   DFND 7 415,723 0 0
ACTUANT CORP-A COM 00508X203 478 21,143 SH   DFND 7 21,143 0 0
ACTIVISION BLIZZARD INC COM 00507V109 320,171 8,078,991 SH   DFND 7 8,078,991 0 0
ACORDA THERAPEUTICS INC COM 00484M106 226 8,874 SH   DFND 7 8,874 0 0
ACETO CORP COM 004446100 264 12,056 SH   DFND 7 12,056 0 0
ACADIA REALTY TRUST COM 004239109 49,853 1,403,519 SH   DFND 7 1,403,519 0 0
ACADIA PHARMACEUTICALS I COM 004225108 162,029 4,991,651 SH   DFND 1,2 4,991,651 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 31,710 572,380 SH   DFND 1,2 572,380 0 0
ACACIA RESEARCH CORP COM 003881307 11,000 2,500,000 SH   SOLE   2,500,000 0 0
ABIOMED INC COM 003654100 21,777 199,261 SH   DFND 7 199,261 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 1,384 77,686 SH   DFND 7 77,686 0 0
ABBVIE INC COM 00287Y109 61,120 987,247 SH   DFND 7 987,247 0 0
ABBOTT LABORATORIES COM 002824100 44,646 1,135,762 SH   DFND 7 1,135,762 0 0
AARON'S INC COM 002535300 425 19,405 SH   DFND 7 19,405 0 0
AZZ INC COM 002474104 580 9,680 SH   DFND 7 9,680 0 0
AT&T INC COM 00206R102 212,684 4,922,111 SH   DFND 7 4,922,111 0 0
AMN HEALTHCARE SERVICES COM 001744101 752 18,806 SH   DFND 7 18,806 0 0
AMC NETWORKS INC-A COM 00164V103 8,235 136,290 SH   DFND 7 136,290 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 225 9,399 SH   DFND 7 9,399 0 0
AK STEEL HOLDING CORP COM 001547108 2,730 585,894 SH   DFND 7 585,894 0 0
AES CORP COM 00130H105 7,379 591,275 SH   DFND 7 591,275 0 0
AFLAC INC COM 001055102 34,397 476,676 SH   DFND 7 476,676 0 0
ABM INDUSTRIES INC COM 000957100 27,502 753,877 SH   DFND 1,2,7 753,877 0 0
ACCO BRANDS CORP COM 00081T108 21,300 2,061,992 SH   DFND 1,2 2,061,992 0 0
AAR CORP COM 000361105 13,525 579,461 SH   DFND 1,2,7 579,461 0 0
UBS GROUP AG-REG COM H42097107 393,418 30,406,565 SH   DFND 1,2,7 30,406,565 0 0
TEEKAY OFFSHORE PARTNERS COM Y8565J101 5,736 963,964 SH   DFND 5 963,964 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 62,232 5,531,703 SH   DFND 5 5,531,703 0 0
QIAGEN N.V. COM N72482107 21,431 982,601 SH   DFND 7 982,601 0 0
Dorian LPG LTD COM Y2106R110 1,707 242,090 SH   DFND 5 242,090 0 0
DEUTSCHE BANK AG-REGISTE COM D18190898 79,732 5,859,725 SH   DFND 1,2 5,859,725 0 0
COLUMBIA PIPELINE GROUP COM 198280109 867 34,008 SH   DFND 7 34,008 0 0
CARDTRONICS INC COM 14161H108 572 14,380 SH   DFND 7 14,380 0 0
XL GROUP PLC COM G98290102 7,473 224,361 SH   DFND 7 224,361 0 0
MARKIT LTD COM G58249106 25,192 772,748 SH   SOLE   772,748 0 0
KNOT OFFSHORE PARTNERS L COM Y48125101 19,827 1,068,287 SH   DFND 5 1,068,287 0 0
Hoegh LNG Partners LP COM Y3262R100 8,836 495,024 SH   DFND 5 495,024 0 0
GREATBATCH INC COM 39153L106 397 12,821 SH   DFND 7 12,821 0 0
GOLAR LNG PARTNERS LP CO COM Y2745C102 65,417 3,568,851 SH   DFND 5 3,568,851 0 0
Gaslog Partners LP COM Y2687W108 29,274 1,542,367 SH   DFND 5 1,542,367 0 0
FERRARI NV COM N3167Y103 16,166 396,568 SH   SOLE   396,568 0 0