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
TEEKAY OFFSHORE PARTNERS PART Y8565J101 6,092 963,964 SH   DFND 5 963,964 0 0
TEEKAY LNG PARTNERS LP PART Y8564M105 72,499 4,791,717 SH   DFND 5 4,791,717 0 0
SUNEDISON SEMICONDUCTOR COM Y8213L102 745 65,381 SH   SOLE   65,381 0 0
SCORPIO TANKERS INC COM Y7542C106 185 40,037 SH   SOLE   40,037 0 0
GOLAR LNG PARTNERS LP PART Y2745C102 76,924 3,918,686 SH   DFND 5 3,918,686 0 0
FLEX LTD COM Y2573F102 12,558 922,050 SH   SOLE   922,050 0 0
DORIAN LPG LTD COM Y2106R110 1,453 242,090 SH   DFND 5 242,090 0 0
BROADCOM LTD COM Y09827109 224,232 1,299,740 SH   DFND 7 1,299,740 0 0
ARDMORE SHIPPING CORP COM Y0207T100 133 18,939 SH   SOLE   18,939 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 5,466 72,936 SH   DFND 7 72,936 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 6,472 263,820 SH   SOLE   263,820 0 0
SENSATA TECHNOLOGIES HOL COM N7902X106 23,268 600,000 SH   SOLE   600,000 0 0
PATHEON NV COM N6865W105 3,638 122,780 SH   SOLE   122,780 0 0
NXP SEMICONDUCTORS NV COM N6596X109 34,438 337,596 SH   SOLE   337,596 0 0
MYLAN NV COM N59465109 87,819 2,303,746 SH   DFND 1,2,7 2,303,746 0 0
LYONDELLBASELL INDU-CL A COM N53745100 34,604 429,008 SH   DFND 7 429,008 0 0
CORE LABORATORIES N.V. COM N22717107 3,685 32,809 SH   SOLE   32,809 0 0
AVG TECHNOLOGIES COM N07831105 782 31,251 SH   SOLE   31,251 0 0
WIX.COM LTD COM M98068105 7,437 171,240 SH   SOLE   171,240 0 0
TRINSEO SA COM L9340P101 20,595 364,113 SH   DFND 7 364,113 0 0
GLOBANT SA COM L44385109 84,019 1,994,764 SH   SOLE   1,994,764 0 0
TRANSOCEAN LTD COM H8817H100 571 53,544 SH   DFND 7 53,544 0 0
TE CONNECTIVITY LTD COM H84989104 45,669 709,354 SH   DFND 7 709,354 0 0
GARMIN LTD COM H2906T109 1,532 31,852 SH   DFND 7 31,852 0 0
CHUBB LTD COM H1467J104 168,200 1,338,643 SH   DFND 7 1,338,643 0 0
XL GROUP LTD COM G98294104 7,472 222,182 SH   DFND 7 222,182 0 0
PERRIGO CO PLC COM G97822103 546 5,914 SH   DFND 7 5,914 0 0
WILLIS TOWERS WATSON PLC COM G96629103 718 5,410 SH   DFND 7 5,410 0 0
GOLAR LNG LTD COM G9456A100 438 20,681 SH   SOLE   20,681 0 0
VALIDUS HOLDINGS LTD COM G9319H102 27,649 554,977 SH   SOLE   554,977 0 0
STERIS PLC COM G84720104 376 5,142 SH   DFND 7 5,142 0 0
SIGNET JEWELERS LTD COM G81276100 8,133 109,129 SH   DFND 7 109,129 0 0
SHIP FINANCE INTL LTD COM G81075106 2,054 139,410 SH   SOLE   139,410 0 0
PENTAIR PLC COM G7S00T104 49,839 775,820 SH   DFND 7 775,820 0 0
SEAGATE TECHNOLOGY COM G7945M107 9,869 256,008 SH   DFND 7 256,008 0 0
ROWAN COMPANIES PLC-A COM G7665A101 372 24,529 SH   DFND 7 24,529 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 258 2,151 SH   DFND 7 2,151 0 0
PROTHENA CORP PLC COM G72800108 10,062 167,780 SH   SOLE   167,780 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 53,451 1,417,800 SH   SOLE   1,417,800 0 0
NOBLE CORP PLC COM G65431101 537 84,770 SH   DFND 7 84,770 0 0
NIELSEN HOLDINGS PLC COM G6518L108 340,532 6,356,758 SH   DFND 1,2,7 6,356,758 0 0
NABORS INDUSTRIES LTD COM G6359F103 489 40,216 SH   DFND 7 40,216 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 489 10,451 SH   DFND 7 10,451 0 0
MEDTRONIC PLC COM G5960L103 258,225 2,988,709 SH   DFND 7 2,988,709 0 0
MALLINCKRODT PLC COM G5785G107 309 4,430 SH   DFND 7 4,430 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,215 95,710 SH   DFND 7 95,710 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 10,023 293,250 SH   SOLE   293,250 0 0
JOHNSON CONTROLS INTERNA COM G51502105 363,751 7,817,555 SH   DFND 1,2,7 7,817,555 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,890 97,880 SH   SOLE   97,880 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 21,446 592,439 SH   DFND 1,2 592,439 0 0
INVESCO LTD COM G491BT108 561 17,944 SH   DFND 7 17,944 0 0
INTERNATIONAL GAME TECHN COM G4863A108 140,974 5,782,344 SH   DFND 1,2 5,782,344 0 0
INGERSOLL-RAND PLC COM G47791101 45,906 675,689 SH   DFND 7 675,689 0 0
IHS MARKIT LTD COM G47567105 28,776 766,328 SH   SOLE   766,328 0 0
HELEN OF TROY LTD COM G4388N106 237 2,756 SH   DFND 7 2,756 0 0
FLEETMATICS GROUP PLC COM G35569105 784 13,078 SH   SOLE 1 13,078 0 0
FABRINET COM G3323L100 517 11,598 SH   DFND 7 11,598 0 0
EVEREST RE GROUP LTD COM G3223R108 10,924 57,506 SH   DFND 7 57,506 0 0
ENSCO PLC-CL A COM G3157S106 634 74,553 SH   DFND 7 74,553 0 0
ENDO INTERNATIONAL PLC COM G30401106 10,543 523,209 SH   DFND 7 523,209 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 23,821 363,965 SH   DFND 1,2,7 363,965 0 0
EATON CORP PLC COM G29183103 133,278 2,028,282 SH   DFND 7 2,028,282 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 105,701 1,482,060 SH   DFND 1,2,7 1,482,060 0 0
COCA-COLA EUROPEAN PARTN COM G25839104 105,499 2,644,080 SH   SOLE   2,644,080 0 0
CREDICORP LTD COM G2519Y108 1,766 11,598 SH   DFND 1,7 11,598 0 0
CARDTRONICS PLC - A COM G1991C105 622 13,936 SH   DFND 7 13,936 0 0
BELMOND LTD-CLASS A COM G1154H107 283 22,300 SH   DFND 7 22,300 0 0
ACCENTURE PLC-CL A COM G1151C101 3,533 28,915 SH   DFND 7 28,915 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,953 282,393 SH   DFND 1,2 282,393 0 0
ASSURED GUARANTY LTD COM G0585R106 157,644 5,680,850 SH   SOLE   5,680,850 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 884 31,195 SH   DFND 7 31,195 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 461 9,892 SH   DFND 7 9,892 0 0
AON PLC COM G0408V102 54,469 484,215 SH   DFND 7 484,215 0 0
AMDOCS LTD COM G02602103 239,902 4,146,966 SH   DFND 1,2 4,146,966 0 0
ALLERGAN PLC COM G0177J108 305,492 1,326,441 SH   DFND 7 1,326,441 0 0
ALLEGION PLC COM G0176J109 39,889 578,851 SH   DFND 7 578,851 0 0
ALLERGAN PLC CPFD EP0481507 88,284 107,450 SH   SOLE   107,450 0 0
ZYNGA INC - CL A COM 98986T108 17,515 6,018,839 SH   DFND 1,2 6,018,839 0 0
ZUMIEZ INC COM 989817101 400 22,213 SH   DFND 7 22,213 0 0
ZOETIS INC COM 98978V103 505 9,709 SH   DFND 7 9,709 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 358,708 2,758,862 SH   DFND 1,2,7 2,758,862 0 0
ZENDESK INC COM 98936J101 18,426 600,000 SH   SOLE   600,000 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 13,093 333,845 SH   DFND 7 333,845 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 597 8,572 SH   DFND 7 8,572 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 44,260 1,489,746 SH   SOLE   1,489,746 0 0
YUM! BRANDS INC COM 988498101 6,377 70,214 SH   DFND 7 70,214 0 0
YAMANA GOLD INC COM 98462Y100 14,058 3,261,629 SH   DFND 7 3,261,629 0 0
YAHOO! INC COM 984332106 484 11,220 SH   DFND 7 11,220 0 0
XYLEM INC COM 98419M100 78,624 1,499,025 SH   DFND 7 1,499,025 0 0
XEROX CORP COM 984121103 99,791 9,851,076 SH   DFND 1,2,7 9,851,076 0 0
XILINX INC COM 983919101 46,126 848,839 SH   DFND 7 848,839 0 0
XCEL ENERGY INC COM 98389B100 1,062 25,807 SH   DFND 7 25,807 0 0
XPO LOGISTICS INC COM 983793100 46,781 1,275,743 SH   SOLE   1,275,743 0 0
WYNN RESORTS LTD COM 983134107 357 3,661 SH   DFND 7 3,661 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 548 8,144 SH   DFND 7 8,144 0 0
WPX ENERGY INC COM 98212B103 23,587 1,788,238 SH   DFND 7 1,788,238 0 0
WORTHINGTON INDUSTRIES COM 981811102 587 12,214 SH   DFND 7 12,214 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 363 17,042 SH   DFND 7 17,042 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,273 92,364 SH   DFND 7 92,364 0 0
WORLD ACCEPTANCE CORP COM 981419104 267 5,444 SH   DFND 7 5,444 0 0
WOODWARD INC COM 980745103 322 5,157 SH   DFND 7 5,157 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,229 53,371 SH   DFND 7 53,371 0 0
WINTRUST FINANCIAL CORP COM 97650W108 445 8,007 SH   DFND 7 8,007 0 0
WINNEBAGO INDUSTRIES COM 974637100 476 20,209 SH   DFND 7 20,209 0 0
WILLIAMS-SONOMA INC COM 969904101 811 15,869 SH   DFND 7 15,869 0 0
WILLIAMS PARTNERS LP PART 96949L105 534,958 14,384,457 SH   DFND 5 14,384,457 0 0
WILLIAMS COS INC COM 969457100 214,590 6,983,103 SH   DFND 5, 7 6,983,103 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 284 5,500 SH   DFND 7 5,500 0 0
WHOLE FOODS MARKET INC COM 966837106 12,858 453,559 SH   DFND 1,7 453,559 0 0
WHITEWAVE FOODS CO COM 966244105 1,400 25,717 SH   DFND 7 25,717 0 0
WHIRLPOOL CORP COM 963320106 95,359 588,053 SH   DFND 1,7 588,053 0 0
WEYERHAEUSER CO COM 962166104 688 21,537 SH   DFND 7 21,537 0 0
WESTROCK CO COM 96145D105 42,412 874,851 SH   DFND 7 874,851 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 76,721 3,359,040 SH   DFND 5 3,359,040 0 0
WESTERN UNION CO COM 959802109 555 26,651 SH   DFND 7 26,651 0 0
WESTERN REFINING LOGISTI PART 95931Q205 20,016 863,500 SH   DFND 5 863,500 0 0
WESTERN REFINING INC COM 959319104 4,690 177,261 SH   DFND 1,7 177,261 0 0
WESTERN GAS EQUITY PARTN PART 95825R103 21,788 512,788 SH   DFND 5 512,788 0 0
WESTERN GAS PARTNERS LP PART 958254104 197,120 3,580,737 SH   DFND 5 3,580,737 0 0
WESTERN DIGITAL CORP COM 958102105 241,877 4,136,780 SH   DFND 1,2,7 4,136,780 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33,084 881,301 SH   SOLE   881,301 0 0
WESTAR ENERGY INC COM 95709T100 397 6,990 SH   DFND 7 6,990 0 0
WEST PHARMACEUTICAL SERV COM 955306105 44,733 600,437 SH   DFND 7 600,437 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 12,688 944,745 SH   DFND 1,2 944,745 0 0
WERNER ENTERPRISES INC COM 950755108 315 13,543 SH   DFND 7 13,543 0 0
WENDY'S CO/THE COM 95058W100 279 25,847 SH   DFND 7 25,847 0 0
WELLTOWER INC COM 95040Q104 90,344 1,208,287 SH   DFND 7 1,208,287 0 0
WELLS FARGO & CO COM 949746101 163,810 3,699,411 SH   DFND 7 3,699,411 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 39,486 337,222 SH   DFND 1,2,7 337,222 0 0
WEBSTER FINANCIAL CORP COM 947890109 36,711 965,818 SH   DFND 1,2,7 965,818 0 0
WEBMD HEALTH CORP COM 94770V102 19,211 386,526 SH   DFND 7 386,526 0 0
WATTS WATER TECHNOLOGIES COM 942749102 704 10,854 SH   DFND 7 10,854 0 0
WATSCO INC COM 942622200 28,959 205,531 SH   DFND 7 205,531 0 0
WATERS CORP COM 941848103 12,147 76,642 SH   DFND 7 76,642 0 0
WASTE MANAGEMENT INC COM 94106L109 23,153 363,130 SH   DFND 7 363,130 0 0
WASTE CONNECTIONS INC COM 94106B101 137,899 1,846,035 SH   DFND 1,2 1,846,035 0 0
WASHINGTON PRIME GROUP I COM 93964W108 647 52,279 SH   DFND 7 52,279 0 0
WALKER & DUNLOP INC COM 93148P102 220 8,693 SH   DFND 7 8,693 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 131,170 1,627,018 SH   DFND 7 1,627,018 0 0
WAL-MART STORES INC COM 931142103 225,345 3,124,579 SH   DFND 7 3,124,579 0 0
WADDELL & REED FINANCIAL COM 930059100 790 43,518 SH   DFND 7 43,518 0 0
WABTEC CORP COM 929740108 16,256 199,096 SH   DFND 7 199,096 0 0
WABASH NATIONAL CORP COM 929566107 996 69,978 SH   DFND 7 69,978 0 0
WEC ENERGY GROUP INC COM 92939U106 715 11,937 SH   DFND 7 11,937 0 0
WABCO HOLDINGS INC COM 92927K102 4,599 40,510 SH   SOLE   40,510 0 0
WGL HOLDINGS INC COM 92924F106 371 5,925 SH   DFND 7 5,925 0 0
WCI COMMUNITIES INC COM 92923C807 495 20,872 SH   DFND 7 20,872 0 0
VULCAN MATERIALS CO COM 929160109 131,458 1,155,879 SH   DFND 1,2,7 1,155,879 0 0
VOYA FINANCIAL INC COM 929089100 8,164 283,280 SH   SOLE   283,280 0 0
VORNADO REALTY TRUST COM 929042109 251 2,483 SH   DFND 7 2,483 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 1,357 46,540 SH   DFND 7 46,540 0 0
VITAMIN SHOPPE INC COM 92849E101 614 22,882 SH   DFND 7 22,882 0 0
VITAE PHARMACEUTICALS IN COM 92847N103 770 36,790 SH   SOLE   36,790 0 0
VISTEON CORP COM 92839U206 18,724 261,301 SH   DFND 1,2 261,301 0 0
VISTA OUTDOOR INC COM 928377100 368 9,224 SH   DFND 7 9,224 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 362 25,688 SH   DFND 7 25,688 0 0
VIRTUSA CORP COM 92827P102 313 12,699 SH   DFND 7 12,699 0 0
VISA INC-CLASS A SHARES COM 92826C839 94,855 1,146,980 SH   DFND 7 1,146,980 0 0
VIRGIN AMERICA INC COM 92765X208 723 13,504 SH   SOLE   13,504 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 7,439 507,110 SH   SOLE   507,110 0 0
VIAVI SOLUTIONS INC COM 925550105 433 58,542 SH   DFND 7 58,542 0 0
VIACOM INC-CLASS B COM 92553P201 1,306 34,286 SH   DFND 7 34,286 0 0
VIASAT INC COM 92552V100 233 3,117 SH   DFND 7 3,117 0 0
VIAD CORP COM 92552R406 506 13,731 SH   DFND 7 13,731 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 136,244 1,562,258 SH   DFND 1,2,7 1,562,258 0 0
VERISK ANALYTICS INC COM 92345Y106 205 2,519 SH   DFND 7 2,519 0 0
VERITIV CORP COM 923454102 4,072 81,168 SH   DFND 7 81,168 0 0
VERINT SYSTEMS INC COM 92343X100 10,882 289,173 SH   SOLE   289,173 0 0
VERIZON COMMUNICATIONS I COM 92343V104 375,521 7,224,335 SH   DFND 1,2,7 7,224,335 0 0
VERIFONE SYSTEMS INC COM 92342Y109 311 19,760 SH   DFND 7 19,760 0 0
VERA BRADLEY INC COM 92335C106 227 14,951 SH   DFND 7 14,951 0 0
VENTAS INC COM 92276F100 100,793 1,427,066 SH   DFND 7 1,427,066 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 47,117 1,141,411 SH   SOLE   1,141,411 0 0
VEECO INSTRUMENTS INC COM 922417100 196 10,008 SH   DFND 7 10,008 0 0
VECTREN CORP COM 92240G101 366 7,281 SH   DFND 7 7,281 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 319 3,203 SH   DFND 7 3,203 0 0
VANTIV INC - CL A COM 92210H105 21,159 376,030 SH   SOLE   376,030 0 0
VALSPAR CORP/THE COM 920355104 677 6,385 SH   DFND 7 6,385 0 0
VALMONT INDUSTRIES COM 920253101 418 3,109 SH   DFND 7 3,109 0 0
VALLEY NATIONAL BANCORP COM 919794107 379 38,951 SH   DFND 7 38,951 0 0
VALERO ENERGY CORP COM 91913Y100 24,566 463,510 SH   DFND 7 463,510 0 0
VALEANT PHARMACEUTICALS COM 91911K102 59,300 2,415,515 SH   DFND 1,2,7 2,415,515 0 0
VAIL RESORTS INC COM 91879Q109 51,660 329,293 SH   DFND 7 329,293 0 0
VWR CORP COM 91843L103 15,145 534,037 SH   DFND 1,2 534,037 0 0
VOXX INTERNATIONAL CORP COM 91829F104 304 101,529 SH   DFND 7 101,529 0 0
VF CORP COM 918204108 12,829 228,880 SH   DFND 7 228,880 0 0
VCA INC COM 918194101 71,102 1,016,031 SH   DFND 7 1,016,031 0 0
US ECOLOGY INC COM 91732J102 256 5,714 SH   DFND 7 5,714 0 0
URBAN OUTFITTERS INC COM 917047102 27,941 809,401 SH   DFND 7 809,401 0 0
UNUM GROUP COM 91529Y106 1,257 35,593 SH   DFND 7 35,593 0 0
UNIVERSAL TECHNICAL INST COM 913915104 132 74,323 SH   DFND 7 74,323 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 20,600 167,183 SH   DFND 7 167,183 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 320 12,693 SH   DFND 7 12,693 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 1,674 16,993 SH   DFND 7 16,993 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 317 4,260 SH   DFND 7 4,260 0 0
UNIVERSAL CORP/VA COM 913456109 31,923 548,310 SH   DFND 1,2,7 548,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 541,432 3,867,369 SH   DFND 1,2,7 3,867,369 0 0
UNITED THERAPEUTICS CORP COM 91307C102 235 1,986 SH   DFND 7 1,986 0 0
UNITED TECHNOLOGIES CORP COM 913017109 203,994 2,007,820 SH   DFND 1,2,7 2,007,820 0 0
UNITED STATES STEEL CORP COM 912909108 1,820 96,502 SH   DFND 7 96,502 0 0
UNITED RENTALS INC COM 911363109 568 7,242 SH   DFND 7 7,242 0 0
UNITED PARCEL SERVICE-CL COM 911312106 334,235 3,056,277 SH   DFND 1,2,7 3,056,277 0 0
UNITED NATURAL FOODS INC COM 911163103 1,341 33,482 SH   DFND 7 33,482 0 0
UNITED INSURANCE HOLDING COM 910710102 216 12,747 SH   DFND 7 12,747 0 0
UNITED FIRE GROUP INC COM 910340108 523 12,360 SH   DFND 7 12,360 0 0
UNITED CONTINENTAL HOLDI COM 910047109 70,106 1,336,115 SH   DFND 7 1,336,115 0 0
UNITED BANKSHARES INC COM 909907107 212 5,634 SH   DFND 7 5,634 0 0
UNIT CORP COM 909218109 344 18,486 SH   DFND 7 18,486 0 0
UNION PACIFIC CORP COM 907818108 72,633 744,727 SH   DFND 7 744,727 0 0
UNIFIRST CORP/MA COM 904708104 703 5,333 SH   DFND 7 5,333 0 0
UNIFI INC COM 904677200 315 10,694 SH   DFND 7 10,694 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 213 6,280 SH   DFND 7 6,280 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 213 5,515 SH   DFND 7 5,515 0 0
UMPQUA HOLDINGS CORP COM 904214103 982 65,300 SH   DFND 7 65,300 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 23,636 333,191 SH   DFND 1,2 333,191 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 91,139 445,905 SH   DFND 7 445,905 0 0
ULTA SALON COSMETICS & F COM 90384S303 30,004 126,076 SH   DFND 7 126,076 0 0
US SILICA HOLDINGS INC COM 90346E103 22,302 478,983 SH   DFND 7 478,983 0 0
US CONCRETE INC COM 90333L201 539 11,692 SH   DFND 7 11,692 0 0
USD PARTNERS LP PART 903318103 8,799 710,715 SH   DFND 5 710,715 0 0
US BANCORP COM 902973304 171,373 3,995,633 SH   DFND 1,2,7 3,995,633 0 0
USA COMPRESSION PARTNERS PART 90290N109 81,068 4,316,727 SH   DFND 5 4,316,727 0 0
UMB FINANCIAL CORP COM 902788108 444 7,466 SH   DFND 7 7,466 0 0
UGI CORP COM 902681105 1,008 22,279 SH   DFND 7 22,279 0 0
TYSON FOODS INC-CL A COM 902494103 28,343 379,569 SH   DFND 7 379,569 0 0
TYLER TECHNOLOGIES INC COM 902252105 73,536 429,459 SH   DFND 7 429,459 0 0
II-VI INC COM 902104108 420 17,275 SH   DFND 7 17,275 0 0
TWO HARBORS INVESTMENT C COM 90187B101 23,287 2,730,000 SH   SOLE   2,730,000 0 0
TWITTER INC COM 90184L102 161,760 7,017,774 SH   DFND 1,2 7,017,774 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,374 55,548 SH   DFND 7 55,548 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,377 56,866 SH   DFND 7 56,866 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,319 20,184 SH   DFND 7 20,184 0 0
TUESDAY MORNING CORP COM 899035505 556 92,958 SH   DFND 7 92,958 0 0
TRUSTCO BANK CORP NY COM 898349105 76 10,707 SH   DFND 7 10,707 0 0
TRUEBLUE INC COM 89785X101 1,380 60,895 SH   DFND 7 60,895 0 0
TRIPADVISOR INC COM 896945201 16,469 260,674 SH   DFND 7 260,674 0 0
TRIUMPH GROUP INC COM 896818101 580 20,820 SH   DFND 7 20,820 0 0
TRINITY INDUSTRIES INC COM 896522109 862 35,662 SH   DFND 7 35,662 0 0
TRIMBLE INC COM 896239100 391 13,696 SH   DFND 7 13,696 0 0
TREX COMPANY INC COM 89531P105 225 3,826 SH   DFND 7 3,826 0 0
TREEHOUSE FOODS INC COM 89469A104 708 8,115 SH   DFND 7 8,115 0 0
TREDEGAR CORP COM 894650100 408 21,938 SH   DFND 7 21,938 0 0
TRAVELERS COS INC/THE COM 89417E109 3,078 26,866 SH   DFND 7 26,866 0 0
TRANSUNION COM 89400J107 25,880 750,133 SH   SOLE   750,133 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 99,382 2,408,686 SH   DFND 5 2,408,686 0 0
TRANSDIGM GROUP INC COM 893641100 22,039 76,229 SH   DFND 7 76,229 0 0
TRACTOR SUPPLY COMPANY COM 892356106 637 9,455 SH   DFND 7 9,455 0 0
TOYOTA MOTOR CORP -SPON ADR 892331307 627 5,400 SH   DFND 7 5,400 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 47,665 1,010,919 SH   DFND 7 1,010,919 0 0
TOTAL SA-SPON ADR ADR 89151E109 354 7,425 SH   DFND 7 7,425 0 0
TORO CO COM 891092108 377 8,048 SH   DFND 7 8,048 0 0
TORCHMARK CORP COM 891027104 448 7,007 SH   DFND 7 7,007 0 0
TOPBUILD CORP COM 89055F103 828 24,954 SH   DFND 7 24,954 0 0
TOLL BROTHERS INC COM 889478103 48,857 1,636,198 SH   DFND 7 1,636,198 0 0
TIVO CORP COM 88870P106 223 11,457 SH   DFND 7 11,457 0 0
TITAN INTERNATIONAL INC COM 88830M102 670 66,192 SH   DFND 7 66,192 0 0
TIMKENSTEEL CORP COM 887399103 481 46,045 SH   DFND 7 46,045 0 0
TIMKEN CO COM 887389104 467 13,299 SH   DFND 7 13,299 0 0
TIME WARNER INC COM 887317303 23,324 292,988 SH   DFND 7 292,988 0 0
TIME INC COM 887228104 1,754 121,152 SH   DFND 7 121,152 0 0
TILE SHOP HLDGS INC COM 88677Q109 252 15,197 SH   DFND 7 15,197 0 0
TIFFANY & CO COM 886547108 415,310 5,718,156 SH   DFND 1,2,7 5,718,156 0 0
TIDEWATER INC COM 886423102 355 125,728 SH   DFND 7 125,728 0 0
3M CO COM 88579Y101 326,982 1,855,429 SH   DFND 1,2,7 1,855,429 0 0
THOR INDUSTRIES INC COM 885160101 18,898 223,117 SH   DFND 7 223,117 0 0
THERMO FISHER SCIENTIFIC COM 883556102 44,824 281,800 SH   DFND 7 281,800 0 0
THERAPEUTICSMD INC COM 88338N107 5,896 865,739 SH   DFND 1,2 865,739 0 0
TEXTRON INC COM 883203101 1,367 34,394 SH   DFND 7 34,394 0 0
TEXAS ROADHOUSE INC COM 882681109 34,268 877,982 SH   DFND 1,2,7 877,982 0 0
TEXAS INSTRUMENTS INC COM 882508104 171,191 2,439,312 SH   DFND 7 2,439,312 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 279 5,087 SH   DFND 7 5,087 0 0
TETRA TECH INC COM 88162G103 872 24,576 SH   DFND 7 24,576 0 0
TETRA TECHNOLOGIES INC COM 88162F105 719 117,714 SH   DFND 7 117,714 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 87,068 1,892,375 SH   SOLE   1,892,375 0 0
TESORO LOGISTICS LP PART 88160T107 205,816 4,248,881 SH   DFND 5 4,248,881 0 0
TESLA MOTORS INC COM 88160R101 51,008 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 8,541 107,356 SH   DFND 7 107,356 0 0
TESCO CORP COM 88157K101 99 12,096 SH   DFND 7 12,096 0 0
TESARO INC COM 881569107 14,400 143,660 SH   SOLE   143,660 0 0
TEREX CORP COM 880779103 902 35,507 SH   DFND 7 35,507 0 0
TERADYNE INC COM 880770102 257 11,925 SH   DFND 7 11,925 0 0
TERADATA CORP COM 88076W103 256 8,258 SH   DFND 7 8,258 0 0
TENNANT CO COM 880345103 393 6,058 SH   DFND 7 6,058 0 0
TENET HEALTHCARE CORP COM 88033G407 2,965 130,848 SH   DFND 7 130,848 0 0
TEMPUR SEALY INTERNATION COM 88023U101 370 6,527 SH   DFND 7 6,527 0 0
TELETECH HOLDINGS INC COM 879939106 621 21,438 SH   DFND 7 21,438 0 0
TELEPHONE AND DATA SYSTE COM 879433829 796 29,277 SH   DFND 7 29,277 0 0
TELEFONICA SA-SPON ADR ADR 879382208 149 14,795 SH   DFND 7 14,795 0 0
TELEFLEX INC COM 879369106 32,995 196,341 SH   DFND 7 196,341 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 361 3,341 SH   DFND 7 3,341 0 0
TEGNA INC COM 87901J105 303 13,845 SH   DFND 7 13,845 0 0
TECH DATA CORP COM 878237106 4,891 57,738 SH   DFND 7 57,738 0 0
TEAM INC COM 878155100 554 16,924 SH   DFND 7 16,924 0 0
TAUBMAN CENTERS INC COM 876664103 27,898 374,914 SH   DFND 7 374,914 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 31,356 784,292 SH   SOLE   784,292 0 0
TARGA RESOURCES CORP COM 87612G101 537,686 10,948,609 SH   DFND 5 10,948,609 0 0
TARGET CORP COM 87612E106 51,856 755,045 SH   DFND 7 755,045 0 0
TANGOE INC/CT COM 87582Y108 103 12,475 SH   DFND 7 12,475 0 0
TANGER FACTORY OUTLET CE COM 875465106 24,466 627,972 SH   DFND 7 627,972 0 0
TALLGRASS ENERGY PARTNER PART 874697105 210,506 4,367,342 SH   DFND 5 4,367,342 0 0
TALLGRASS ENERGY GP LP PART 874696107 246,202 10,237,089 SH   DFND 5 10,237,089 0 0
TALEN ENERGY CORP COM 87422J105 686 49,524 SH   DFND 7 49,524 0 0
TALEND SA - ADR ADR 874224207 3,188 121,880 SH   SOLE   121,880 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 15,089 213,000 SH   SOLE   213,000 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 707 15,694 SH   DFND 7 15,694 0 0
TAILORED BRANDS INC COM 87403A107 1,513 96,344 SH   DFND 7 96,344 0 0
TAHOE RESOURCES INC COM 873868103 53,863 4,198,210 SH   SOLE   4,198,210 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 11,054 200,000 SH   SOLE   200,000 0 0
TTM TECHNOLOGIES COM 87305R109 1,263 110,279 SH   DFND 7 110,279 0 0
TRI POINTE GROUP INC COM 87265H109 420 31,831 SH   DFND 7 31,831 0 0
T-MOBILE US INC COM 872590104 52,137 1,115,942 SH   SOLE   1,115,942 0 0
TJX COMPANIES INC COM 872540109 147,574 1,973,450 SH   DFND 7 1,973,450 0 0
TC PIPELINES LP PART 87233Q108 582,229 10,209,182 SH   DFND 5 10,209,182 0 0
TCF FINANCIAL CORP COM 872275102 196 13,504 SH   DFND 7 13,504 0 0
SYSCO CORP COM 871829107 5,268 107,490 SH   DFND 7 107,490 0 0
SYNCHRONY FINANCIAL - W/ COM 87165B103 188,700 6,739,278 SH   DFND 7 6,739,278 0 0
SYNNEX CORP COM 87162W100 31,830 278,939 SH   DFND 1,2,7 278,939 0 0
SYNOPSYS INC COM 871607107 78,882 1,329,090 SH   DFND 7 1,329,090 0 0
SYNAPTICS INC COM 87157D109 29,558 504,577 SH   DFND 7 504,577 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 288 6,989 SH   DFND 7 6,989 0 0
SYMANTEC CORP COM 871503108 355 14,137 SH   DFND 7 14,137 0 0
SYKES ENTERPRISES INC COM 871237103 643 22,864 SH   DFND 7 22,864 0 0
SWIFT TRANSPORTATION CO COM 87074U101 6,651 309,790 SH   SOLE 1 309,790 0 0
SURGICAL CARE AFFILIATES COM 86881L106 625 12,818 SH   DFND 7 12,818 0 0
SUPERVALU INC COM 868536103 8,801 1,763,779 SH   DFND 7 1,763,779 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 378 12,955 SH   DFND 7 12,955 0 0
SUPERIOR ENERGY SERVICES COM 868157108 466 26,012 SH   DFND 7 26,012 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,159 49,587 SH   DFND 7 49,587 0 0
SUNTRUST BANKS INC COM 867914103 194,509 4,440,858 SH   DFND 1,2,7 4,440,858 0 0
SUNOPTA INC COM 8676EP108 413 58,520 SH   SOLE   58,520 0 0
SUNOCO LP PART 86765K109 302,788 10,437,350 SH   DFND 5 10,437,350 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 481,249 16,939,419 SH   DFND 5 16,939,419 0 0
SUNCOKE ENERGY INC COM 86722A103 713 88,957 SH   DFND 7 88,957 0 0
SUNCOR ENERGY INC COM 867224107 300,216 10,806,951 SH   DFND 1,2,7 10,806,951 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 10,969 591,333 SH   DFND 1,2 591,333 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 163,236 7,115,795 SH   DFND 5 7,115,795 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 221 16,814 SH   DFND 7 16,814 0 0
SUMITOMO MITSUI-SPONS AD ADR 86562M209 103 15,309 SH   DFND 7 15,309 0 0
SUBURBAN PROPANE PARTNER PART 864482104 109,566 3,290,285 SH   DFND 1,2,5 3,290,285 0 0
STURM RUGER & CO INC COM 864159108 299 5,171 SH   DFND 7 5,171 0 0
STRYKER CORP COM 863667101 119,894 1,029,929 SH   DFND 1,2,7 1,029,929 0 0
STRAYER EDUCATION INC COM 863236105 204 4,366 SH   DFND 7 4,366 0 0
STORE CAPITAL CORP COM 862121100 23,491 797,100 SH   SOLE   797,100 0 0
STILLWATER MINING CO COM 86074Q102 324 24,268 SH   DFND 7 24,268 0 0
STIFEL FINANCIAL CORP COM 860630102 14,897 387,429 SH   DFND 1,2,7 387,429 0 0
STEWART INFORMATION SERV COM 860372101 929 20,905 SH   DFND 7 20,905 0 0
STERLING BANCORP/DE COM 85917A100 211 12,040 SH   DFND 7 12,040 0 0
STERICYCLE INC COM 858912108 336 4,192 SH   DFND 7 4,192 0 0
STEPAN CO COM 858586100 856 11,786 SH   DFND 7 11,786 0 0
STEIN MART INC COM 858375108 532 83,797 SH   DFND 7 83,797 0 0
STEEL DYNAMICS INC COM 858119100 1,191 47,658 SH   DFND 7 47,658 0 0
STATE STREET CORP COM 857477103 1,159 16,638 SH   DFND 7 16,638 0 0
STARWOOD PROPERTY TRUST COM 85571B105 48,402 2,149,310 SH   SOLE   2,149,310 0 0
STARBUCKS CORP COM 855244109 46,575 860,258 SH   DFND 7 860,258 0 0
STAPLES INC COM 855030102 21,173 2,476,438 SH   DFND 7 2,476,438 0 0
STANLEY BLACK & DECKER I COM 854502101 54,988 447,123 SH   DFND 7 447,123 0 0
STANDEX INTERNATIONAL CO COM 854231107 380 4,093 SH   DFND 7 4,093 0 0
STANDARD MOTOR PRODS COM 853666105 495 10,367 SH   DFND 7 10,367 0 0
STAGE STORES INC COM 85254C305 783 139,611 SH   DFND 7 139,611 0 0
SQUARE INC - A COM 852234103 11,660 1,000,000 SH   SOLE   1,000,000 0 0
SPROUTS FARMERS MARKET I COM 85208M102 601 29,087 SH   DFND 7 29,087 0 0
SPRAGUE RESOURCES LP PART 849343108 39,122 1,651,398 SH   DFND 5 1,651,398 0 0
SPLUNK INC COM 848637104 37,593 640,640 SH   SOLE   640,640 0 0
SPIRIT REALTY CAPITAL IN COM 84860W102 51,329 3,850,650 SH   SOLE   3,850,650 0 0
SPIRE INC COM 84857L101 689 10,816 SH   DFND 7 10,816 0 0
SPIRIT AIRLINES INC COM 848577102 106,956 2,514,846 SH   DFND 1,2 2,514,846 0 0
SPIRIT AEROSYSTEMS HOLD- COM 848574109 41,842 939,430 SH   SOLE   939,430 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 85,638 621,966 SH   DFND 7 621,966 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 70 14,956 SH   DFND 7 14,956 0 0
SPECTRANETICS CORP COM 84760C107 15,089 601,406 SH   DFND 1,2 601,406 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 49,799 1,139,837 SH   DFND 5 1,139,837 0 0
SPECTRA ENERGY CORP COM 847560109 484 11,320 SH   DFND 7 11,320 0 0
SPARTANNASH CO COM 847215100 3,533 122,160 SH   DFND 7 122,160 0 0
SOUTHWESTERN ENERGY CO COM 845467109 249 17,966 SH   DFND 7 17,966 0 0
SOUTHWEST GAS CORP COM 844895102 392 5,609 SH   DFND 7 5,609 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,127 54,682 SH   DFND 7 54,682 0 0
SOUTHERN CO/THE COM 842587107 8,984 175,122 SH   DFND 7 175,122 0 0
SOUTHCROSS ENERGY PARTNE PART 84130C100 2,398 1,631,229 SH   DFND 5 1,631,229 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 429 14,531 SH   DFND 7 14,531 0 0
SOTHEBY'S COM 835898107 22,950 603,639 SH   DFND 7 603,639 0 0
SONOCO PRODUCTS CO COM 835495102 37,994 719,187 SH   DFND 7 719,187 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 4,999 265,928 SH   DFND 7 265,928 0 0
SONIC CORP COM 835451105 29,988 1,145,466 SH   DFND 1,2,7 1,145,466 0 0
SNYDERS-LANCE INC COM 833551104 268 7,985 SH   DFND 7 7,985 0 0
SNAP-ON INC COM 833034101 367 2,415 SH   DFND 7 2,415 0 0
JM SMUCKER CO/THE COM 832696405 768 5,667 SH   DFND 7 5,667 0 0
SMITH (A.O.) CORP COM 831865209 117,499 1,189,377 SH   DFND 7 1,189,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 35,674 468,529 SH   DFND 7 468,529 0 0
SKYWEST INC COM 830879102 1,165 44,095 SH   DFND 7 44,095 0 0
SKULLCANDY INC COM 83083J104 854 134,721 SH   SOLE   134,721 0 0
SKECHERS USA INC-CL A COM 830566105 533 23,288 SH   DFND 7 23,288 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 12,200 339,563 SH   SOLE   339,563 0 0
SIMPSON MANUFACTURING CO COM 829073105 395 8,979 SH   DFND 7 8,979 0 0
SIMON PROPERTY GROUP INC COM 828806109 293,528 1,417,939 SH   DFND 1,2,7 1,417,939 0 0
SILVER WHEATON CORP COM 828336107 31,626 1,170,034 SH   DFND 7 1,170,034 0 0
SILVER STANDARD RESOURCE COM 82823L106 5,065 420,000 SH   SOLE   420,000 0 0
SILICON GRAPHICS INTERNA COM 82706L108 776 100,842 SH   SOLE   100,842 0 0
SILGAN HOLDINGS INC COM 827048109 596 11,788 SH   DFND 7 11,788 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 33,559 2,375,000 SH   SOLE   2,375,000 0 0
SHUTTERSTOCK INC COM 825690100 273 4,283 SH   DFND 7 4,283 0 0
SHOPIFY INC - CLASS A COM 82509L107 33,227 774,152 SH   SOLE   774,152 0 0
SHOE CARNIVAL INC COM 824889109 459 17,212 SH   DFND 7 17,212 0 0
SHIRE PLC-ADR ADR 82481R106 26,564 137,027 SH   DFND 7 137,027 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 12,275 44,371 SH   DFND 7 44,371 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 132,270 4,123,134 SH   DFND 5 4,123,134 0 0
SERVICENOW INC COM 81762P102 42,561 537,728 SH   SOLE   537,728 0 0
SERVICE CORP INTERNATION COM 817565104 474 17,868 SH   DFND 7 17,868 0 0
SERITAGE GROWTH PROP- A COM 81752R100 9,574 188,902 SH   DFND 1,2 188,902 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 347 4,573 SH   DFND 7 4,573 0 0
SENIOR HOUSING PROP TRUS COM 81721M109 625 27,519 SH   DFND 7 27,519 0 0
SENECA FOODS CORP - CL A COM 817070501 611 21,630 SH   DFND 7 21,630 0 0
SEMPRA ENERGY COM 816851109 987 9,206 SH   DFND 7 9,206 0 0
SEMTECH CORP COM 816850101 34,563 1,246,416 SH   DFND 7 1,246,416 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,069 26,811 SH   DFND 7 26,811 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 2,131 157,863 SH   DFND 7 157,863 0 0
SELECT COMFORT CORPORATI COM 81616X103 506 23,405 SH   DFND 7 23,405 0 0
SEAWORLD ENTERTAINMENT I COM 81282V100 1,553 115,189 SH   SOLE   115,189 0 0
SEATTLE GENETICS INC COM 812578102 75,614 1,400,000 SH   SOLE   1,400,000 0 0
SEALED AIR CORP COM 81211K100 23,333 509,235 SH   DFND 7 509,235 0 0
SEACOR HOLDINGS INC COM 811904101 456 7,657 SH   DFND 7 7,657 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 347 5,460 SH   DFND 7 5,460 0 0
EW SCRIPPS CO/THE-A COM 811054402 20,255 1,273,886 SH   DFND 7 1,273,886 0 0
SCOTTS MIRACLE-GRO CO-CL COM 810186106 395 4,742 SH   DFND 7 4,742 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,411 125,209 SH   DFND 7 125,209 0 0
SCIENCE APPLICATIONS INT COM 808625107 1,048 15,107 SH   DFND 7 15,107 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 11,399 295,641 SH   DFND 1,2,7 295,641 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 2,639 62,375 SH   SOLE   62,375 0 0
SCHWAB (CHARLES) CORP COM 808513105 51,288 1,624,577 SH   DFND 7 1,624,577 0 0
SCHULMAN (A.) INC COM 808194104 1,292 44,359 SH   DFND 7 44,359 0 0
SCHOLASTIC CORP COM 807066105 799 20,289 SH   DFND 7 20,289 0 0
SCHLUMBERGER LTD COM 806857108 67,827 862,502 SH   DFND 7 862,502 0 0
HENRY SCHEIN INC COM 806407102 1,098 6,737 SH   DFND 7 6,737 0 0
SCANSOURCE INC COM 806037107 1,753 48,024 SH   DFND 7 48,024 0 0
SCANA CORP COM 80589M102 1,690 23,352 SH   DFND 7 23,352 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6,389 104,040 SH   SOLE   104,040 0 0
SANOFI-ADR ADR 80105N105 2,566 67,190 SH   DFND 7 67,190 0 0
SANMINA CORP COM 801056102 3,122 109,649 SH   DFND 7 109,649 0 0
JOHN B. SANFILIPPO & SON COM 800422107 243 4,732 SH   SOLE   4,732 0 0
SANDSTORM GOLD LTD COM 80013R206 1,911 380,000 SH   SOLE   380,000 0 0
SANDERSON FARMS INC COM 800013104 1,340 13,907 SH   DFND 7 13,907 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 53,421 2,080,255 SH   DFND 1,2,7 2,080,255 0 0
SALESFORCE.COM INC COM 79466L302 677 9,489 SH   DFND 7 9,489 0 0
ST JUDE MEDICAL INC COM 790849103 564 7,076 SH   DFND 1,7 7,076 0 0
SAIA INC COM 78709Y105 556 18,542 SH   DFND 1,7 18,542 0 0
SAGE THERAPEUTICS INC COM 78667J108 88,226 1,915,874 SH   DFND 1,2 1,915,874 0 0
SAFETY INSURANCE GROUP I COM 78648T100 390 5,798 SH   DFND 7 5,798 0 0
SVB FINANCIAL GROUP COM 78486Q101 10,780 97,516 SH   DFND 7 97,516 0 0
SPX FLOW INC COM 78469X107 1,160 37,521 SH   DFND 7 37,521 0 0
SPDR GOLD SHARES ETF 78463V107 69,911 556,441 SH   SOLE   556,441 0 0
SPS COMMERCE INC COM 78463M107 622 8,474 SH   DFND 7 8,474 0 0
SPX CORP COM 784635104 876 43,512 SH   DFND 7 43,512 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 635 2,937 SH   DFND 7 2,937 0 0
SM ENERGY CO COM 78454L100 239 6,188 SH   DFND 7 6,188 0 0
SLM CORP COM 78442P106 119 15,889 SH   DFND 7 15,889 0 0
SL GREEN REALTY CORP COM 78440X101 23,300 215,536 SH   DFND 7 215,536 0 0
SEI INVESTMENTS COMPANY COM 784117103 214 4,687 SH   DFND 7 4,687 0 0
S&P GLOBAL INC COM 78409V104 810,183 6,401,569 SH   DFND 1,2,7 6,401,569 0 0
RYDER SYSTEM INC COM 783549108 653 9,902 SH   DFND 7 9,902 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 172 12,156 SH   DFND 7 12,156 0 0
RUBY TUESDAY INC COM 781182100 488 195,395 SH   DFND 7 195,395 0 0
ROYAL GOLD INC COM 780287108 77,671 1,003,113 SH   DFND 7 1,003,113 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 96,749 1,932,277 SH   DFND 7 1,932,277 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259107 327 6,198 SH   DFND 7 6,198 0 0
ROSS STORES INC COM 778296103 89,390 1,390,200 SH   DFND 7 1,390,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 379 2,075 SH   DFND 7 2,075 0 0
ROLLINS INC COM 775711104 29,519 1,008,179 SH   DFND 7 1,008,179 0 0
ROGERS CORP COM 775133101 317 5,187 SH   DFND 7 5,187 0 0
ROGERS COMMUNICATIONS IN COM 775109200 26,963 635,530 SH   SOLE   635,530 0 0
ROFIN-SINAR TECHNOLOGIES COM 775043102 235 7,316 SH   DFND 7 7,316 0 0
ROCKWELL COLLINS INC COM 774341101 542 6,427 SH   DFND 7 6,427 0 0
ROCKWELL AUTOMATION INC COM 773903109 43,588 356,284 SH   DFND 7 356,284 0 0
ROBERT HALF INTL INC COM 770323103 57,175 1,510,170 SH   DFND 7 1,510,170 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 879 110,146 SH   DFND 7 110,146 0 0
RITE AID CORP COM 767754104 38,643 5,025,087 SH   SOLE   5,025,087 0 0
RIGNET INC COM 766582100 8,030 531,113 SH   DFND 1,2 531,113 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 18,350 5,000,000 SH   SOLE   5,000,000 0 0
RICHMONT MINES INC COM 76547T106 15,115 1,500,000 SH   SOLE   1,500,000 0 0
RICE MIDSTREAM PARTNERS COM 762819100 88,635 3,653,527 SH   DFND 5 3,653,527 0 0
RICE ENERGY INC COM 762760106 14,040 537,734 SH   SOLE   537,734 0 0
REYNOLDS AMERICAN INC COM 761713106 30,125 638,916 SH   DFND 7 638,916 0 0
REX AMERICAN RESOURCES C COM 761624105 202 2,384 SH   DFND 7 2,384 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 367 16,676 SH   DFND 7 16,676 0 0
RESTAURANT BRANDS INTERN COM 76131D103 14,700 329,742 SH   DFND 7 329,742 0 0
RESTORATION HARDWARE HOL COM 761283100 46,279 1,338,343 SH   DFND 7 1,338,343 0 0
RESOURCES CONNECTION INC COM 76122Q105 301 20,147 SH   DFND 7 20,147 0 0
RESMED INC COM 761152107 290 4,481 SH   DFND 7 4,481 0 0
REPUBLIC SERVICES INC COM 760759100 105,760 2,096,341 SH   DFND 1,2,7 2,096,341 0 0
RENT-A-CENTER INC COM 76009N100 1,527 120,835 SH   DFND 1,7 120,835 0 0
REPLIGEN CORP COM 759916109 58,547 1,939,285 SH   DFND 7 1,939,285 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 16,523 1,950,778 SH   DFND 1,2 1,950,778 0 0
RELIANCE STEEL & ALUMINU COM 759509102 1,519 21,083 SH   DFND 7 21,083 0 0
REINSURANCE GROUP OF AME COM 759351604 40,129 371,776 SH   DFND 7 371,776 0 0
REGIONS FINANCIAL CORP COM 7591EP100 595 60,322 SH   DFND 7 60,322 0 0
REGIS CORP COM 758932107 827 65,879 SH   DFND 7 65,879 0 0
REGENERON PHARMACEUTICAL COM 75886F107 56,442 140,395 SH   DFND 7 140,395 0 0
REGENCY CENTERS CORP COM 758849103 44,697 576,807 SH   DFND 7 576,807 0 0
REGAL ENTERTAINMENT GROU COM 758766109 5,027 231,138 SH   SOLE   231,138 0 0
REGAL BELOIT CORP COM 758750103 550 9,247 SH   DFND 7 9,247 0 0
RED ROBIN GOURMET BURGER COM 75689M101 568 12,637 SH   DFND 7 12,637 0 0
RED HAT INC COM 756577102 234 2,900 SH   DFND 7 2,900 0 0
REALOGY HOLDINGS CORP COM 75605Y106 16,840 651,215 SH   SOLE 1 651,215 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 237 5,410 SH   DFND 7 5,410 0 0
RAYTHEON COMPANY COM 755111507 21,996 161,584 SH   DFND 7 161,584 0 0
RAYONIER ADVANCED MATERI COM 75508B104 520 38,887 SH   DFND 7 38,887 0 0
RAYMOND JAMES FINANCIAL COM 754730109 25,301 434,655 SH   DFND 7 434,655 0 0
RAVEN INDUSTRIES INC COM 754212108 376 16,338 SH   DFND 7 16,338 0 0
RAPTOR PHARMACEUTICAL CO COM 75382F106 548 61,085 SH   SOLE   61,085 0 0
RANGE RESOURCES CORP COM 75281A109 399 10,286 SH   DFND 7 10,286 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 27,318 272,987 SH   DFND 7 272,987 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 19,296 1,029,653 SH   DFND 7 1,029,653 0 0
RALPH LAUREN CORP COM 751212101 775 7,658 SH   DFND 7 7,658 0 0
RAMBUS INC COM 750917106 135 10,835 SH   DFND 7 10,835 0 0
RADIUS HEALTH INC COM 750469207 16,270 300,800 SH   SOLE   300,800 0 0
RADIAN GROUP INC COM 750236101 66,396 4,900,081 SH   SOLE   4,900,081 0 0
RACKSPACE HOSTING INC COM 750086100 1,104 34,834 SH   DFND 7 34,834 0 0
RSP PERMIAN INC COM 74978Q105 420 10,821 SH   SOLE   10,821 0 0
RPM INTERNATIONAL INC COM 749685103 10,666 198,549 SH   DFND 7 198,549 0 0
RLI CORP COM 749607107 393 5,749 SH   DFND 7 5,749 0 0
QUORUM HEALTH CORP COM 74909E106 1,027 163,740 SH   DFND 7 163,740 0 0
QUINTILES IMS HOLDINGS I COM 74876Y101 15,070 185,911 SH   SOLE   185,911 0 0
QUINSTREET INC COM 74874Q100 126 41,766 SH   DFND 7 41,766 0 0
QUEST DIAGNOSTICS INC COM 74834L100 50,020 591,045 SH   DFND 7 591,045 0 0
QUANTA SERVICES INC COM 74762E102 815 29,122 SH   DFND 7 29,122 0 0
QUANEX BUILDING PRODUCTS COM 747619104 376 21,805 SH   DFND 7 21,805 0 0
QUALITY SYSTEMS INC COM 747582104 229 20,215 SH   DFND 7 20,215 0 0
QUALCOMM INC COM 747525103 111,765 1,631,616 SH   DFND 7 1,631,616 0 0
QORVO INC COM 74736K101 266 4,774 SH   DFND 7 4,774 0 0
QTS REALTY TRUST INC-CL COM 74736A103 41,265 780,800 SH   SOLE   780,800 0 0
QEP RESOURCES INC COM 74733V100 262 13,424 SH   DFND 7 13,424 0 0
QUAKER CHEMICAL CORP COM 747316107 378 3,569 SH   DFND 7 3,569 0 0
PULTEGROUP INC COM 745867101 17,258 861,164 SH   DFND 7 861,164 0 0
PUBLIC STORAGE COM 74460D109 254 1,139 SH   DFND 7 1,139 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 931 22,241 SH   DFND 7 22,241 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 29,540 361,799 SH   DFND 7 361,799 0 0
PROVIDENCE SERVICE CORP COM 743815102 849 17,457 SH   DFND 7 17,457 0 0
PROOFPOINT INC COM 743424103 74,639 997,179 SH   DFND 1,2 997,179 0 0
PROLOGIS INC COM 74340W103 119,113 2,224,747 SH   DFND 7 2,224,747 0 0
PROGRESSIVE CORP COM 743315103 153,830 4,883,515 SH   DFND 1,2,7 4,883,515 0 0
PROCTER & GAMBLE CO/THE COM 742718109 112,591 1,254,496 SH   DFND 7 1,254,496 0 0
PROASSURANCE CORP COM 74267C106 368 7,004 SH   DFND 7 7,004 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,480 28,725 SH   DFND 7 28,725 0 0
PRIMERO MINING CORP COM 74164W106 11,894 7,125,200 SH   SOLE   7,125,200 0 0
PRIMERICA INC COM 74164M108 221 4,164 SH   DFND 7 4,164 0 0
PRICELINE GROUP INC/THE COM 741503403 106,921 72,662 SH   DFND 7 72,662 0 0
T ROWE PRICE GROUP INC COM 74144T108 467 7,016 SH   DFND 7 7,016 0 0
PRETIUM RESOURCES INC COM 74139C102 1,027 100,000 SH   SOLE   100,000 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 42,043 870,980 SH   DFND 1,2,7 870,980 0 0
PRAXAIR INC COM 74005P104 1,071 8,861 SH   DFND 7 8,861 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 83,530 3,598,890 SH   SOLE   3,598,890 0 0
POWELL INDUSTRIES INC COM 739128106 288 7,193 SH   DFND 7 7,193 0 0
POTLATCH CORP COM 737630103 2,447 62,935 SH   DFND 7 62,935 0 0
POST PROPERTIES INC COM 737464107 33,012 499,189 SH   DFND 7 499,189 0 0
POST HOLDINGS INC COM 737446104 5,792 75,060 SH   DFND 7 75,060 0 0
PORTLAND GENERAL ELECTRI COM 736508847 37,062 870,202 SH   DFND 1,2 870,202 0 0
POPEYES LOUISIANA KITCHE COM 732872106 19,673 370,206 SH   DFND 1,2,7 370,206 0 0
POOL CORP COM 73278L105 55,208 584,090 SH   DFND 7 584,090 0 0
POLYONE CORPORATION COM 73179P106 550 16,282 SH   DFND 7 16,282 0 0
POLARIS INDUSTRIES INC COM 731068102 805 10,400 SH   DFND 7 10,400 0 0
PLY GEM HOLDINGS INC COM 72941W100 217 16,225 SH   SOLE   16,225 0 0
PLEXUS CORP COM 729132100 1,241 26,528 SH   DFND 7 26,528 0 0
PLAINS ALL AMER PIPELINE PART 726503105 282,522 8,994,643 SH   DFND 5 8,994,643 0 0
PITNEY BOWES INC COM 724479100 16,835 927,051 SH   DFND 1,2,7 927,051 0 0
PIPER JAFFRAY COS COM 724078100 331 6,847 SH   DFND 7 6,847 0 0
PIONEER NATURAL RESOURCE COM 723787107 29,650 159,708 SH   DFND 7 159,708 0 0
PIONEER ENERGY SERVICES COM 723664108 189 46,866 SH   DFND 7 46,866 0 0
PINNACLE FOODS INC COM 72348P104 111,208 2,216,623 SH   DFND 1,2 2,216,623 0 0
PINNACLE WEST CAPITAL COM 723484101 346 4,549 SH   DFND 7 4,549 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 25,321 468,211 SH   DFND 7 468,211 0 0
PIEDMONT NATURAL GAS CO COM 720186105 549 9,151 SH   DFND 7 9,151 0 0
PHYSICIANS REALTY TRUST COM 71943U104 41,749 1,938,198 SH   SOLE   1,938,198 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 565 11,620 SH   DFND 5 11,620 0 0
PHILLIPS 66 COM 718546104 53,013 658,139 SH   DFND 7 658,139 0 0
PHILIP MORRIS INTERNATIO COM 718172109 429,454 4,417,339 SH   DFND 1,2,7 4,417,339 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 363 13,345 SH   DFND 7 13,345 0 0
PHARMERICA CORP COM 71714F104 1,040 37,051 SH   DFND 7 37,051 0 0
PFIZER INC COM 717081103 256,176 7,563,511 SH   DFND 7 7,563,511 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408 111 11,918 SH   DFND 7 11,918 0 0
PETROLEO BRASIL-SP PREF ADR 71654V101 116 13,952 SH   DFND 7 13,952 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 650 9,738 SH   DFND 7 9,738 0 0
PERSHING GOLD CORP COM 715302204 1,133 250,000 SH   SOLE   250,000 0 0
PERKINELMER INC COM 714046109 237 4,215 SH   DFND 7 4,215 0 0
PERFORMANCE FOOD GROUP C COM 71377A103 13,228 533,370 SH   SOLE   533,370 0 0
PERFICIENT INC COM 71375U101 232 11,516 SH   DFND 7 11,516 0 0
PEPSICO INC COM 713448108 515,358 4,738,061 SH   DFND 1,2,7 4,738,061 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 681 43,050 SH   DFND 7 43,050 0 0
PENUMBRA INC COM 70975L107 13,706 180,360 SH   SOLE   180,360 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 6,944 400,000 SH   DFND 5 400,000 0 0
J.C. PENNEY CO INC COM 708160106 1,778 192,791 SH   DFND 7 192,791 0 0
PAYPAL HOLDINGS INC COM 70450Y103 723,793 17,666,410 SH   DFND 1,2,7 17,666,410 0 0
PAYLOCITY HOLDING CORP COM 70438V106 80,849 1,818,480 SH   DFND 1,2 1,818,480 0 0
PAYCOM SOFTWARE INC COM 70432V102 43,843 874,587 SH   SOLE   874,587 0 0
PAYCHEX INC COM 704326107 285 4,918 SH   DFND 7 4,918 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,420 465,834 SH   DFND 7 465,834 0 0
PATTERSON COS INC COM 703395103 530 11,526 SH   DFND 7 11,526 0 0
PATRICK INDUSTRIES INC COM 703343103 506 8,169 SH   DFND 7 8,169 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 50,967 1,520,940 SH   SOLE   1,520,940 0 0
PARKWAY PROPERTIES INC COM 70159Q104 202 11,864 SH   DFND 7 11,864 0 0
PARKER HANNIFIN CORP COM 701094104 62,986 501,761 SH   DFND 7 501,761 0 0
PAREXEL INTERNATIONAL CO COM 699462107 339 4,881 SH   DFND 7 4,881 0 0
PARAMOUNT GROUP INC COM 69924R108 37,238 2,271,998 SH   SOLE   2,271,998 0 0
PAPA JOHN'S INTL INC COM 698813102 32,461 411,685 SH   DFND 7 411,685 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 419 2,151 SH   DFND 7 2,151 0 0
PANDORA MEDIA INC COM 698354107 28,302 1,975,029 SH   SOLE   1,975,029 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,586 90,000 SH   SOLE   90,000 0 0
PACWEST BANCORP COM 695263103 734 17,117 SH   DFND 7 17,117 0 0
PACKAGING CORP OF AMERIC COM 695156109 47,531 584,932 SH   DFND 7 584,932 0 0
PACCAR INC COM 693718108 1,837 31,253 SH   DFND 7 31,253 0 0
PTC INC COM 69370C100 148,897 3,360,333 SH   DFND 7 3,360,333 0 0
PVH CORP COM 693656100 6,107 55,264 SH   DFND 7 55,264 0 0
PRA GROUP INC COM 69354N106 441 12,775 SH   DFND 7 12,775 0 0
PRA HEALTH SCIENCES INC COM 69354M108 10,470 185,270 SH   SOLE   185,270 0 0
PPL CORP COM 69351T106 68,128 1,970,731 SH   DFND 7 1,970,731 0 0
PPG INDUSTRIES INC COM 693506107 125,021 1,209,561 SH   DFND 1,2,7 1,209,561 0 0
PNM RESOURCES INC COM 69349H107 219 6,689 SH   DFND 7 6,689 0 0
PNC FINANCIAL SERVICES G COM 693475105 21,121 234,437 SH   DFND 7 234,437 0 0
PGT INC COM 69336V101 179 16,789 SH   DFND 7 16,789 0 0
P G & E CORP COM 69331C108 355,476 5,811,276 SH   DFND 1,2,7 5,811,276 0 0
PDC ENERGY INC COM 69327R101 6,582 98,143 SH   DFND 7 98,143 0 0
PBF LOGISTICS LP PART 69318Q104 14,692 741,285 SH   DFND 5 741,285 0 0
OXFORD INDUSTRIES INC COM 691497309 449 6,626 SH   DFND 7 6,626 0 0
OWENS-ILLINOIS INC COM 690768403 10,666 579,961 SH   DFND 7 579,961 0 0
OWENS & MINOR INC COM 690732102 1,610 46,357 SH   DFND 7 46,357 0 0
OUTFRONT MEDIA INC COM 69007J106 39,914 1,687,689 SH   SOLE   1,687,689 0 0
OSHKOSH CORP COM 688239201 958 17,108 SH   DFND 7 17,108 0 0
ORITANI FINANCIAL CORP COM 68633D103 18,688 1,188,812 SH   DFND 1,2,7 1,188,812 0 0
ORION GROUP HOLDINGS INC COM 68628V308 307 44,816 SH   DFND 7 44,816 0 0
ORBITAL ATK INC COM 68557N103 10,459 137,203 SH   DFND 7 137,203 0 0
ORACLE CORP COM 68389X105 308,789 7,861,219 SH   DFND 7 7,861,219 0 0
OPHTHOTECH CORP COM 683745103 5,085 110,230 SH   SOLE   110,230 0 0
ONEOK PARTNERS LP PART 68268N103 204,220 5,111,881 SH   DFND 5 5,111,881 0 0
ONEOK INC COM 682680103 41,312 803,891 SH   DFND 5, 7 803,891 0 0
ONE GAS INC COM 68235P108 298 4,823 SH   DFND 5, 7 4,823 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,784 1,200,000 SH   SOLE   1,200,000 0 0
ON ASSIGNMENT INC COM 682159108 30,616 843,631 SH   DFND 1,2,7 843,631 0 0
OMNICELL INC COM 68213N109 17,121 447,028 SH   DFND 7 447,028 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 11,134 314,077 SH   DFND 7 314,077 0 0
OMNICOM GROUP COM 681919106 44,619 524,922 SH   DFND 7 524,922 0 0
OLYMPIC STEEL INC COM 68162K106 562 25,411 SH   DFND 7 25,411 0 0
OLLIE'S BARGAIN OUTLET H COM 681116109 27,013 1,030,652 SH   DFND 7 1,030,652 0 0
OLIN CORP COM 680665205 762 37,131 SH   DFND 7 37,131 0 0
OLD REPUBLIC INTL CORP COM 680223104 16,646 944,781 SH   DFND 1,2,7 944,781 0 0
OLD NATIONAL BANCORP COM 680033107 306 21,789 SH   DFND 7 21,789 0 0
OLD DOMINION FREIGHT LIN COM 679580100 464 6,759 SH   DFND 7 6,759 0 0
OFFICE DEPOT INC COM 676220106 2,054 575,368 SH   DFND 7 575,368 0 0
OCLARO INC COM 67555N206 25,336 2,963,308 SH   DFND 7 2,963,308 0 0
OCEANEERING INTL INC COM 675232102 455 16,557 SH   DFND 7 16,557 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 76,844 1,053,804 SH   DFND 7 1,053,804 0 0
OASIS PETROLEUM INC COM 674215108 616 53,700 SH   SOLE   53,700 0 0
OSI SYSTEMS INC COM 671044105 407 6,227 SH   DFND 7 6,227 0 0
OFG BANCORP COM 67103X102 129 12,766 SH   DFND 7 12,766 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 211,554 755,254 SH   DFND 7 755,254 0 0
OGE ENERGY CORP COM 670837103 43,551 1,377,345 SH   DFND 1,7 1,377,345 0 0
NXSTAGE MEDICAL INC COM 67072V103 19,872 795,221 SH   DFND 1,2 795,221 0 0
NUVASIVE INC COM 670704105 46,616 699,313 SH   DFND 1,2,7 699,313 0 0
NUTRISYSTEM INC COM 67069D108 254 8,550 SH   DFND 7 8,550 0 0
NVIDIA CORP COM 67066G104 58,971 860,626 SH   DFND 7 860,626 0 0
NUTANIX INC - A COM 67059N108 7,400 200,000 SH   SOLE   200,000 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 126,496 4,945,117 SH   DFND 5 4,945,117 0 0
NUSTAR ENERGY LP PART 67058H102 330,121 6,658,348 SH   DFND 5 6,658,348 0 0
NUCOR CORP COM 670346105 1,569 31,719 SH   DFND 7 31,719 0 0
NOW INC COM 67011P100 418 19,514 SH   DFND 7 19,514 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 28,862 365,532 SH   DFND 7 365,532 0 0
NORTHWESTERN CORP COM 668074305 375 6,532 SH   DFND 7 6,532 0 0
NORTHWEST NATURAL GAS CO COM 667655104 320 5,325 SH   DFND 7 5,325 0 0
NORTHWEST BANCSHARES INC COM 667340103 173 11,036 SH   DFND 7 11,036 0 0
NORTHSTAR ASSET MANAGEME COM 66705Y104 10,785 834,070 SH   SOLE   834,070 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 19,463 1,477,825 SH   SOLE   1,477,825 0 0
NORTHROP GRUMMAN CORP COM 666807102 27,853 130,185 SH   DFND 7 130,185 0 0
NORTHERN TRUST CORP COM 665859104 548 8,058 SH   DFND 7 8,058 0 0
NORTHERN OIL AND GAS INC COM 665531109 59 22,197 SH   DFND 7 22,197 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,055 10,866 SH   DFND 7 10,866 0 0
NORDSTROM INC COM 655664100 1,433 27,629 SH   DFND 7 27,629 0 0
NORDSON CORP COM 655663102 276 2,775 SH   DFND 7 2,775 0 0
NOBLE MIDSTREAM PARTNERS PART 65506L105 5,952 213,311 SH   DFND 1,2 213,311 0 0
NOBLE ENERGY INC COM 655044105 217,153 6,075,913 SH   DFND 1,2,7 6,075,913 0 0
NOKIA CORP-SPON ADR ADR 654902204 11,967 2,066,908 SH   DFND 7 2,066,908 0 0
NISOURCE INC COM 65473P105 420 17,401 SH   DFND 7 17,401 0 0
NIPPON TELEGRAPH & TELE- ADR 654624105 292 6,365 SH   DFND 7 6,365 0 0
NIKE INC -CL B COM 654106103 8,899 169,022 SH   DFND 7 169,022 0 0
NICE LTD - SPON ADR ADR 653656108 102,248 1,527,450 SH   SOLE   1,527,450 0 0
NEXTERA ENERGY INC COM 65339F101 45,742 373,953 SH   DFND 7 373,953 0 0
NEXSTAR BROADCASTING GRO COM 65336K103 35,463 614,505 SH   SOLE   614,505 0 0
NEWS CORP - CLASS B COM 65249B208 415 29,203 SH   DFND 7 29,203 0 0
NEWS CORP - CLASS A COM 65249B109 12,367 884,645 SH   DFND 7 884,645 0 0
NEWPARK RESOURCES INC COM 651718504 272 36,975 SH   DFND 7 36,975 0 0
NEWMONT MINING CORP COM 651639106 124,556 3,170,172 SH   DFND 7 3,170,172 0 0
NEWMARKET CORP COM 651587107 333 775 SH   DFND 7 775 0 0
NEWFIELD EXPLORATION CO COM 651290108 50,081 1,152,344 SH   DFND 7 1,152,344 0 0
NEWELL BRANDS INC COM 651229106 76,008 1,443,362 SH   DFND 7 1,443,362 0 0
NEW YORK TIMES CO-A COM 650111107 236 19,782 SH   DFND 7 19,782 0 0
NEW YORK COMMUNITY BANCO COM 649445103 380 26,727 SH   DFND 7 26,727 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 513,888 11,084,722 SH   DFND 1,2 11,084,722 0 0
NEW JERSEY RESOURCES COR COM 646025106 283 8,617 SH   DFND 7 8,617 0 0
NEW GOLD INC COM 644535106 14,355 3,300,000 SH   SOLE   3,300,000 0 0
NEVRO CORP COM 64157F103 60,955 583,908 SH   DFND 7 583,908 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 50,769 1,002,548 SH   SOLE   1,002,548 0 0
NETSUITE INC COM 64118Q107 793 7,164 SH   SOLE   7,164 0 0
NETGEAR INC COM 64111Q104 689 11,395 SH   DFND 7 11,395 0 0
NETFLIX INC COM 64110L106 738 7,493 SH   DFND 7 7,493 0 0
NETAPP INC COM 64110D104 572 15,974 SH   DFND 7 15,974 0 0
NEKTAR THERAPEUTICS COM 640268108 429,579 25,004,605 SH   DFND 7 25,004,605 0 0
NEENAH PAPER INC COM 640079109 455 5,759 SH   DFND 7 5,759 0 0
NAVIENT CORP COM 63938C108 2,531 174,877 SH   DFND 7 174,877 0 0
NAVIGANT CONSULTING INC COM 63935N107 432 21,389 SH   DFND 7 21,389 0 0
NAVISTAR INTL CORP CONB 63934EAS7 54,907 58,528,000 SH   SOLE   58,528,000 0 0
NAVIGATORS GROUP INC COM 638904102 551 5,688 SH   DFND 7 5,688 0 0
NATIONAL STORAGE AFFILIA COM 637870106 21,787 1,040,432 SH   DFND 1,2 1,040,432 0 0
NATIONAL PRESTO INDS INC COM 637215104 429 4,883 SH   DFND 7 4,883 0 0
NATIONAL OILWELL VARCO I COM 637071101 1,085 29,539 SH   DFND 7 29,539 0 0
NATIONAL INSTRUMENTS COR COM 636518102 202 7,113 SH   DFND 7 7,113 0 0
NATL HEALTH INVESTORS IN COM 63633D104 18,088 230,472 SH   DFND 7 230,472 0 0
NATIONAL FUEL GAS CO COM 636180101 220 4,078 SH   DFND 7 4,078 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,582 107,450 SH   SOLE   107,450 0 0
NASDAQ INC COM 631103108 55,708 824,816 SH   DFND 7 824,816 0 0
NVR INC COM 62944T105 858 523 SH   DFND 7 523 0 0
NRG ENERGY INC COM 629377508 17,013 1,517,705 SH   DFND 7 1,517,705 0 0
NGL ENERGY PARTNERS LP PART 62913M107 235,848 12,518,465 SH   DFND 5 12,518,465 0 0
NCR CORPORATION COM 62886E108 1,005 31,214 SH   DFND 7 31,214 0 0
MYERS INDUSTRIES INC COM 628464109 266 20,511 SH   DFND 7 20,511 0 0
MURPHY USA INC COM 626755102 1,698 23,797 SH   DFND 7 23,797 0 0
MURPHY OIL CORP COM 626717102 237 7,806 SH   DFND 7 7,806 0 0
MULTI-COLOR CORP COM 625383104 418 6,327 SH   DFND 7 6,327 0 0
MUELLER WATER PRODUCTS I COM 624758108 28,519 2,272,420 SH   SOLE   2,272,420 0 0
MUELLER INDUSTRIES INC COM 624756102 945 29,150 SH   DFND 7 29,150 0 0
MOVADO GROUP INC COM 624580106 286 13,301 SH   DFND 7 13,301 0 0
MOTOROLA SOLUTIONS INC COM 620076307 587 7,701 SH   DFND 7 7,701 0 0
MOSAIC CO/THE COM 61945C103 714 29,200 SH   DFND 7 29,200 0 0
MORGAN STANLEY COM 617446448 101,956 3,180,165 SH   DFND 7 3,180,165 0 0
MOOG INC-CLASS A COM 615394202 1,263 21,208 SH   DFND 7 21,208 0 0
MOODY'S CORP COM 615369105 388 3,586 SH   DFND 7 3,586 0 0
MONSTER BEVERAGE CORP COM 61174X109 24,158 164,558 SH   DFND 7 164,558 0 0
MONSTER WORLDWIDE INC COM 611742107 304 84,255 SH   DFND 7 84,255 0 0
MONSANTO CO COM 61166W101 25,459 249,105 SH   DFND 7 249,105 0 0
MONRO MUFFLER BRAKE INC COM 610236101 463 7,576 SH   DFND 7 7,576 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 56,974 707,752 SH   DFND 7 707,752 0 0
MONDELEZ INTERNATIONAL I COM 609207105 420,010 9,567,444 SH   DFND 1,2,7 9,567,444 0 0
MOLSON COORS BREWING CO COM 60871R209 240,864 2,193,656 SH   DFND 7 2,193,656 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,544 43,628 SH   DFND 7 43,628 0 0
MOHAWK INDUSTRIES INC COM 608190104 18,101 90,351 SH   DFND 7 90,351 0 0
MOELIS & CO - CLASS A COM 60786M105 213 7,922 SH   SOLE   7,922 0 0
MOBILE MINI INC COM 60740F105 259 8,562 SH   DFND 7 8,562 0 0
MIZUHO FINANCIAL GROUP-A ADR 60687Y109 64 19,176 SH   DFND 7 19,176 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 102 20,123 SH   DFND 7 20,123 0 0
MINERALS TECHNOLOGIES IN COM 603158106 279 3,948 SH   DFND 7 3,948 0 0
MIMEDX GROUP INC COM 602496101 95 11,038 SH   DFND 7 11,038 0 0
HERMAN MILLER INC COM 600544100 290 10,157 SH   DFND 7 10,157 0 0
MIDDLEBY CORP COM 596278101 46,156 373,368 SH   SOLE   373,368 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 37,613 4,483,051 SH   DFND 5 4,483,051 0 0
MID-AMERICA APARTMENT CO COM 59522J103 192,072 2,043,534 SH   DFND 1,2,7 2,043,534 0 0
MICROSEMI CORP COM 595137100 29,645 706,176 SH   DFND 7 706,176 0 0
MICRON TECHNOLOGY INC COM 595112103 37,478 2,107,865 SH   DFND 7 2,107,865 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 152,296 2,450,843 SH   DFND 7 2,450,843 0 0
MICROSTRATEGY INC-CL A COM 594972408 248 1,484 SH   DFND 7 1,484 0 0
MICROSOFT CORP COM 594918104 502,468 8,723,403 SH   DFND 7 8,723,403 0 0
METTLER-TOLEDO INTERNATI COM 592688105 19,251 45,855 SH   DFND 7 45,855 0 0
METLIFE INC COM 59156R108 260,130 5,854,849 SH   DFND 1,2,7 5,854,849 0 0
METHODE ELECTRONICS INC COM 591520200 390 11,144 SH   DFND 7 11,144 0 0
METHANEX CORP COM 59151K108 19,412 544,060 SH   SOLE   544,060 0 0
MERITAGE HOMES CORP COM 59001A102 1,400 40,357 SH   DFND 7 40,357 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 266 10,942 SH   DFND 7 10,942 0 0
MEREDITH CORP COM 589433101 263 5,058 SH   DFND 7 5,058 0 0
MERCURY GENERAL CORP COM 589400100 1,907 34,768 SH   DFND 7 34,768 0 0
MERCK & CO. INC. COM 58933Y105 467,203 7,486,024 SH   DFND 1,2,7 7,486,024 0 0
MERCADOLIBRE INC COM 58733R102 63,663 344,180 SH   DFND 1,2 344,180 0 0
MENTOR GRAPHICS CORP COM 587200106 487 18,406 SH   DFND 7 18,406 0 0
MELCO CROWN ENTERTAINME- ADR 585464100 344,236 21,367,816 SH   DFND 1,2 21,367,816 0 0
MEDPACE HOLDINGS INC COM 58506Q109 7,636 255,740 SH   SOLE   255,740 0 0
MEDNAX INC COM 58502B106 481 7,258 SH   DFND 7 7,258 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 204 3,660 SH   DFND 7 3,660 0 0
MEDICINES COMPANY COM 584688105 23,209 614,960 SH   DFND 7 614,960 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 300 20,322 SH   DFND 7 20,322 0 0
MEDIA GENERAL INC COM 58441K100 135,757 7,366,080 SH   SOLE   7,366,080 0 0
MEAD JOHNSON NUTRITION C COM 582839106 389 4,925 SH   DFND 7 4,925 0 0
MCKESSON CORP COM 58155Q103 150,414 902,033 SH   DFND 1,2,7 902,033 0 0
MCEWEN MINING INC COM 58039P107 4,136 1,126,858 SH   SOLE   1,126,858 0 0
MCDONALD'S CORP COM 580135101 305,776 2,650,620 SH   DFND 1,2,7 2,650,620 0 0
MCCORMICK & CO-NON VTG S COM 579780206 447 4,475 SH   DFND 7 4,475 0 0
MAZOR ROBOTICS LTD-SPON ADR 57886P103 19,586 757,090 SH   SOLE   757,090 0 0
MAXIMUS INC COM 577933104 370 6,533 SH   DFND 7 6,533 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 373,936 9,364,788 SH   DFND 1,2 9,364,788 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 21,334 351,118 SH   DFND 1,2,7 351,118 0 0
MATTEL INC COM 577081102 18,129 598,705 SH   DFND 7 598,705 0 0
MATSON INC COM 57686G105 989 24,802 SH   DFND 7 24,802 0 0
MATRIX SERVICE CO COM 576853105 631 33,613 SH   DFND 7 33,613 0 0
MATERION CORP COM 576690101 472 15,383 SH   DFND 7 15,383 0 0
MASTERCARD INC - A COM 57636Q104 279,892 2,750,242 SH   DFND 7 2,750,242 0 0
MASONITE INTERNATIONAL C COM 575385109 47,456 763,336 SH   DFND 1,2 763,336 0 0
MASIMO CORP COM 574795100 9,490 159,531 SH   DFND 7 159,531 0 0
MASCO CORP COM 574599106 27,660 806,184 SH   DFND 7 806,184 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 98,550 4,917,651 SH   DFND 5 4,917,651 0 0
MARTIN MARIETTA MATERIAL COM 573284106 347 1,940 SH   DFND 7 1,940 0 0
MARTEN TRANSPORT LTD COM 573075108 308 14,673 SH   DFND 7 14,673 0 0
MARRIOTT INTERNATIONAL - COM 571903202 280 4,162 SH   DFND 7 4,162 0 0
MARSH & MCLENNAN COS COM 571748102 91,881 1,366,270 SH   DFND 1,2,7 1,366,270 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 589 8,040 SH   DFND 7 8,040 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 74,242 448,343 SH   DFND 7 448,343 0 0
MARINEMAX INC COM 567908108 464 22,144 SH   DFND 7 22,144 0 0
MARCUS CORPORATION COM 566330106 232 9,283 SH   DFND 7 9,283 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,322 131,107 SH   DFND 7 131,107 0 0
MARATHON OIL CORP COM 565849106 35,293 2,232,329 SH   DFND 7 2,232,329 0 0
MANTECH INTERNATIONAL CO COM 564563104 716 18,995 SH   DFND 7 18,995 0 0
MANPOWERGROUP INC COM 56418H100 3,219 44,543 SH   DFND 7 44,543 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 640,231 9,050,483 SH   DFND 1,2,5 9,050,483 0 0
MAGELLAN HEALTH INC COM 559079207 2,228 41,461 SH   DFND 7 41,461 0 0
MAG SILVER CORP COM 55903Q104 18,386 1,220,100 SH   SOLE   1,220,100 0 0
MADISON SQUARE GARDEN CO COM 55825T103 34,425 203,211 SH   DFND 1,2 203,211 0 0
STEVEN MADDEN LTD COM 556269108 674 19,510 SH   DFND 7 19,510 0 0
MACY'S INC COM 55616P104 40,942 1,105,040 SH   DFND 7 1,105,040 0 0
MACROGENICS INC COM 556099109 89,755 3,000,820 SH   DFND 1,2 3,000,820 0 0
MACERICH CO/THE COM 554382101 92,598 1,145,025 SH   DFND 7 1,145,025 0 0
MYR GROUP INC/DELAWARE COM 55405W104 536 17,817 SH   DFND 7 17,817 0 0
MTS SYSTEMS CORP COM 553777103 268 5,824 SH   DFND 7 5,824 0 0
MSCI INC COM 55354G100 21,349 254,342 SH   DFND 7 254,342 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 462 6,293 SH   DFND 7 6,293 0 0
MPLX LP PART 55336V100 420,193 12,409,717 SH   DFND 5 12,409,717 0 0
MKS INSTRUMENTS INC COM 55306N104 56,490 1,135,933 SH   DFND 1,2,7 1,135,933 0 0
M/I HOMES INC COM 55305B101 774 32,831 SH   DFND 7 32,831 0 0
MGM RESORTS INTERNATIONA COM 552953101 11,315 434,690 SH   SOLE   434,690 0 0
MGIC INVESTMENT CORP COM 552848103 33,464 4,182,975 SH   SOLE   4,182,975 0 0
MDC PARTNERS INC-A COM 552697104 8,475 790,525 SH   DFND 1,2 790,525 0 0
MDU RESOURCES GROUP INC COM 552690109 5,481 215,475 SH   DFND 7 215,475 0 0
MDC HOLDINGS INC COM 552676108 1,124 43,543 SH   DFND 7 43,543 0 0
MB FINANCIAL INC COM 55264U108 39,266 1,032,216 SH   DFND 1,2,7 1,032,216 0 0
MBIA INC COM 55262C100 30,064 3,859,305 SH   SOLE   3,859,305 0 0
M & T BANK CORP COM 55261F104 97,952 843,690 SH   DFND 1,7 843,690 0 0
LYDALL INC COM 550819106 262 5,120 SH   DFND 7 5,120 0 0
LUMENTUM HOLDINGS INC COM 55024U109 458 10,953 SH   DFND 7 10,953 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 552 28,079 SH   DFND 7 28,079 0 0
LOWE'S COS INC COM 548661107 85,756 1,187,596 SH   DFND 7 1,187,596 0 0
LOUISIANA-PACIFIC CORP COM 546347105 31,548 1,675,422 SH   DFND 7 1,675,422 0 0
LOGMEIN INC COM 54142L109 16,276 180,062 SH   DFND 7 180,062 0 0
LOEWS CORP COM 540424108 1,518 36,887 SH   DFND 7 36,887 0 0
LOCKHEED MARTIN CORP COM 539830109 293,552 1,224,567 SH   DFND 1,2,7 1,224,567 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 62 21,747 SH   DFND 7 21,747 0 0
LIVEPERSON INC COM 538146101 113 13,456 SH   DFND 7 13,456 0 0
LIVE NATION ENTERTAINMEN COM 538034109 31,945 1,162,486 SH   DFND 7 1,162,486 0 0
LITTELFUSE INC COM 537008104 655 5,082 SH   DFND 7 5,082 0 0
LITHIA MOTORS INC-CL A COM 536797103 4,346 45,495 SH   DFND 7 45,495 0 0
LIQUIDITY SERVICES INC COM 53635B107 171 15,178 SH   DFND 7 15,178 0 0
LIONS GATE ENTERTAINMENT COM 535919203 9,995 500,000 SH   SOLE   500,000 0 0
LINKEDIN CORP - A COM 53578A108 757 3,962 SH   SOLE   3,962 0 0
LINDSAY CORP COM 535555106 252 3,412 SH   DFND 7 3,412 0 0
LINCOLN NATIONAL CORP COM 534187109 33,796 719,361 SH   DFND 7 719,361 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 376 6,000 SH   DFND 7 6,000 0 0
ELI LILLY & CO COM 532457108 53,723 669,365 SH   DFND 7 669,365 0 0
LIFE STORAGE INC COM 53223X107 210 2,362 SH   DFND 7 2,362 0 0
LIGAND PHARMACEUTICALS COM 53220K504 18,718 183,406 SH   DFND 7 183,406 0 0
LIFEPOINT HEALTH INC COM 53219L109 944 15,938 SH   DFND 7 15,938 0 0
LIBERTY PROPERTY TRUST COM 531172104 455 11,286 SH   DFND 7 11,286 0 0
LEXMARK INTERNATIONAL IN COM 529771107 1,369 34,270 SH   DFND 7 34,270 0 0
LEXINGTON REALTY TRUST COM 529043101 205 19,909 SH   DFND 7 19,909 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 769 16,580 SH   DFND 7 16,580 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,169 61,419 SH   DFND 7 61,419 0 0
LENNOX INTERNATIONAL INC COM 526107107 84,476 537,960 SH   DFND 7 537,960 0 0
LENNAR CORP-A COM 526057104 14,110 333,261 SH   DFND 7 333,261 0 0
LEIDOS HOLDINGS INC COM 525327102 7,244 167,378 SH   DFND 7 167,378 0 0
LEGG MASON INC COM 524901105 292 8,725 SH   DFND 7 8,725 0 0
LEGGETT & PLATT INC COM 524660107 355 7,781 SH   DFND 7 7,781 0 0
LEAR CORP COM 521865204 6,076 50,120 SH   SOLE 1 50,120 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 1,125 12,702 SH   DFND 7 12,702 0 0
LASALLE HOTEL PROPERTIES COM 517942108 691 28,963 SH   DFND 7 28,963 0 0
LAS VEGAS SANDS CORP COM 517834107 457,254 7,946,720 SH   DFND 1,2 7,946,720 0 0
LAREDO PETROLEUM INC COM 516806106 452 35,042 SH   SOLE   35,042 0 0
LANNETT CO INC COM 516012101 220 8,269 SH   DFND 7 8,269 0 0
LANDSTAR SYSTEM INC COM 515098101 505 7,411 SH   DFND 7 7,411 0 0
LAMAR ADVERTISING CO-A COM 512816109 47,399 725,747 SH   DFND 7 725,747 0 0
LAM RESEARCH CORP COM 512807108 42,269 446,302 SH   DFND 7 446,302 0 0
LABORATORY CRP OF AMER H COM 50540R409 149,483 1,087,305 SH   DFND 7 1,087,305 0 0
LA-Z-BOY INC COM 505336107 693 28,225 SH   DFND 7 28,225 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 88,961 590,203 SH   DFND 7 590,203 0 0
LSB INDUSTRIES INC COM 502160104 234 27,246 SH   DFND 7 27,246 0 0
LKQ CORP COM 501889208 14,058 396,447 SH   DFND 7 396,447 0 0
LGI HOMES INC COM 50187T106 595 16,160 SH   DFND 7 16,160 0 0
LHC GROUP INC COM 50187A107 412 11,177 SH   DFND 7 11,177 0 0
L BRANDS INC COM 501797104 1,198 16,927 SH   DFND 7 16,927 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 273 21,131 SH   DFND 7 21,131 0 0
KROGER CO COM 501044101 13,165 443,560 SH   DFND 7 443,560 0 0
KRATON CORP COM 50077C106 674 19,226 SH   DFND 7 19,226 0 0
KRAFT HEINZ CO/THE COM 500754106 351,025 3,921,639 SH   DFND 1,2,7 3,921,639 0 0
KORN/FERRY INTERNATIONAL COM 500643200 31,300 1,490,478 SH   DFND 1,2,7 1,490,478 0 0
KOPPERS HOLDINGS INC COM 50060P106 749 23,277 SH   DFND 7 23,277 0 0
KOHLS CORP COM 500255104 31,422 718,224 SH   DFND 7 718,224 0 0
KNOWLES CORP COM 49926D109 152 10,847 SH   DFND 7 10,847 0 0
KNIGHT TRANSPORTATION IN COM 499064103 534 18,618 SH   DFND 7 18,618 0 0
KLONDEX MINES LTD COM 498696103 42,424 7,381,800 SH   SOLE   7,381,800 0 0
KITE PHARMA INC COM 49803L109 6,022 107,800 SH   SOLE   107,800 0 0
KIRKLAND'S INC COM 497498105 278 22,834 SH   DFND 7 22,834 0 0
KIRBY CORP COM 497266106 7,562 121,655 SH   DFND 7 121,655 0 0
KINROSS GOLD CORP COM 496902404 17,102 4,062,084 SH   DFND 7 4,062,084 0 0
KINDRED HEALTHCARE INC COM 494580103 3,310 323,865 SH   DFND 7 323,865 0 0
KINDER MORGAN INC-CW17 WARU 49456B119 37 2,400,000 SH   SOLE   2,400,000 0 0
KINDER MORGAN INC COM 49456B101 50,451 2,181,223 SH   DFND 7 2,181,223 0 0
KIMBERLY-CLARK CORP COM 494368103 2,250 17,840 SH   DFND 7 17,840 0 0
KILROY REALTY CORP COM 49427F108 48,668 701,775 SH   DFND 7 701,775 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 484 15,266 SH   DFND 7 15,266 0 0
KEYCORP COM 493267108 13,947 1,145,987 SH   DFND 7 1,145,987 0 0
KEMPER CORP COM 488401100 423 10,757 SH   DFND 7 10,757 0 0
KELLY SERVICES INC -A COM 488152208 2,717 141,373 SH   DFND 7 141,373 0 0
KELLOGG CO COM 487836108 1,320 17,035 SH   DFND 7 17,035 0 0
KB HOME COM 48666K109 562 34,846 SH   DFND 7 34,846 0 0
KATE SPADE & CO COM 485865109 185 10,785 SH   DFND 7 10,785 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 1,481 78,269 SH   DFND 7 78,269 0 0
KANSAS CITY SOUTHERN COM 485170302 239 2,559 SH   DFND 7 2,559 0 0
KAMAN CORP COM 483548103 872 19,847 SH   DFND 7 19,847 0 0
KAISER ALUMINUM CORP COM 483007704 31,602 365,387 SH   DFND 1,2,7 365,387 0 0
KLX INC COM 482539103 248 7,049 SH   DFND 7 7,049 0 0
KKR & CO LP PART 48248M102 60,362 4,232,950 SH   SOLE   4,232,950 0 0
KLA-TENCOR CORP COM 482480100 294 4,217 SH   DFND 7 4,217 0 0
KBR INC COM 48242W106 15,339 1,013,771 SH   DFND 1,2,7 1,013,771 0 0
KAR AUCTION SERVICES INC COM 48238T109 145,118 3,362,336 SH   DFND 1,2 3,362,336 0 0
JUNIPER NETWORKS INC COM 48203R104 19,554 812,701 SH   DFND 7 812,701 0 0
J2 GLOBAL INC COM 48123V102 30,149 452,626 SH   DFND 1,2,7 452,626 0 0
JOY GLOBAL INC COM 481165108 1,212 43,722 SH   DFND 7 43,722 0 0
JONES LANG LASALLE INC COM 48020Q107 996 8,755 SH   DFND 7 8,755 0 0
JOHNSON & JOHNSON COM 478160104 453,830 3,841,787 SH   DFND 1,2,7 3,841,787 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 29,556 418,926 SH   DFND 7 418,926 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,070 62,080 SH   DFND 7 62,080 0 0
JD.COM INC-ADR ADR 47215P106 218,069 8,358,341 SH   DFND 1,2 8,358,341 0 0
JANUS CAPITAL GROUP INC COM 47102X105 163 11,634 SH   DFND 7 11,634 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,201 23,223 SH   DFND 7 23,223 0 0
JACK IN THE BOX INC COM 466367109 238 2,483 SH   DFND 7 2,483 0 0
JABIL CIRCUIT INC COM 466313103 2,861 131,117 SH   DFND 7 131,117 0 0
JPMORGAN CHASE & CO COM 46625H100 417,414 6,268,431 SH   DFND 7 6,268,431 0 0
J & J SNACK FOODS CORP COM 466032109 469 3,939 SH   DFND 7 3,939 0 0
ITRON INC COM 465741106 999 17,925 SH   DFND 7 17,925 0 0
ISHARES CORE HIGH DIVIDE ETF 46429B663 6,040 74,307 SH   SOLE   74,307 0 0
IRON MOUNTAIN INC COM 46284V101 1,696 45,197 SH   DFND 7 45,197 0 0
IROBOT CORP COM 462726100 44,307 1,007,427 SH   DFND 7 1,007,427 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 222 27,358 SH   DFND 7 27,358 0 0
IONIS PHARMACEUTICALS IN COM 462222100 80,374 2,193,626 SH   DFND 1,2 2,193,626 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 303 17,662 SH   DFND 7 17,662 0 0
INTREPID POTASH INC COM 46121Y102 77 68,309 SH   DFND 7 68,309 0 0
INTUITIVE SURGICAL INC COM 46120E602 23,379 32,254 SH   DFND 7 32,254 0 0
INVACARE CORP COM 461203101 512 45,833 SH   DFND 7 45,833 0 0
INTUIT INC COM 461202103 404,181 3,674,036 SH   DFND 1,2,7 3,674,036 0 0
INTL FCSTONE INC COM 46116V105 7,104 182,861 SH   DFND 7 182,861 0 0
INTERVAL LEISURE GROUP COM 46113M108 353 20,576 SH   DFND 7 20,576 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 289 17,843 SH   SOLE   17,843 0 0
INTERSECT ENT INC COM 46071F103 8,562 540,496 SH   DFND 1,2 540,496 0 0
INTERSIL CORP-A COM 46069S109 838 38,194 SH   DFND 7 38,194 0 0
INTERPUBLIC GROUP OF COS COM 460690100 749 33,533 SH   DFND 7 33,533 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 15,339 458,965 SH   DFND 1,2,7 458,965 0 0
INTERNATIONAL PAPER CO COM 460146103 24,332 507,125 SH   DFND 7 507,125 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 33,402 233,628 SH   DFND 7 233,628 0 0
INTL BUSINESS MACHINES C COM 459200101 34,030 214,224 SH   DFND 7 214,224 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 124,371 461,731 SH   DFND 7 461,731 0 0
INTERFACE INC COM 458665304 459 27,516 SH   DFND 7 27,516 0 0
INTERACTIVE INTELLIGENCE COM 45841V109 971 16,146 SH   DFND 7 16,146 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 669 18,967 SH   DFND 7 18,967 0 0
INTER PARFUMS INC COM 458334109 233 7,232 SH   DFND 7 7,232 0 0
INTEGER HOLDINGS CORP COM 45826H109 448 20,675 SH   DFND 7 20,675 0 0
INTELIQUENT INC COM 45825N107 197 12,206 SH   DFND 7 12,206 0 0
INTEL CORP COM 458140100 87,964 2,330,164 SH   DFND 7 2,330,164 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 34,787 421,401 SH   DFND 7 421,401 0 0
INSTALLED BUILDING PRODU COM 45780R101 377 10,520 SH   DFND 7 10,520 0 0
INOGEN INC COM 45780L104 25,542 426,412 SH   DFND 7 426,412 0 0
INSPERITY INC COM 45778Q107 1,421 19,565 SH   DFND 7 19,565 0 0
INNOPHOS HOLDINGS INC COM 45774N108 361 9,251 SH   DFND 7 9,251 0 0
INPHI CORP COM 45772F107 20,204 464,350 SH   SOLE   464,350 0 0
INNOSPEC INC COM 45768S105 471 7,740 SH   DFND 7 7,740 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,719 83,528 SH   DFND 7 83,528 0 0
INGREDION INC COM 457187102 10,988 82,576 SH   DFND 7 82,576 0 0
INGRAM MICRO INC-CL A COM 457153104 6,793 190,492 SH   DFND 7 190,492 0 0
INGEVITY CORP COM 45688C107 16,454 356,907 SH   DFND 1,2,7 356,907 0 0
INFOSYS LTD-SP ADR ADR 456788108 2,080 131,811 SH   SOLE   131,811 0 0
INFOBLOX INC COM 45672H104 756 28,683 SH   SOLE   28,683 0 0
INFINITY PROPERTY & CASU COM 45665Q103 710 8,596 SH   DFND 7 8,596 0 0
INCONTACT INC COM 45336E109 778 55,679 SH   SOLE   55,679 0 0
IMPERVA INC COM 45321L100 11,580 215,595 SH   DFND 1,2 215,595 0 0
IMPAX LABORATORIES INC COM 45256B101 6,102 257,515 SH   DFND 1,2,7 257,515 0 0
IMAX CORP COM 45245E109 41,280 1,424,921 SH   SOLE   1,424,921 0 0
ILLUMINA INC COM 452327109 237 1,303 SH   DFND 7 1,303 0 0
ILLINOIS TOOL WORKS COM 452308109 69,920 583,447 SH   DFND 7 583,447 0 0
IDEXX LABORATORIES INC COM 45168D104 15,943 141,426 SH   DFND 7 141,426 0 0
IDEX CORP COM 45167R104 14,085 150,527 SH   DFND 7 150,527 0 0
ICONIX BRAND GROUP INC COM 451055107 48,899 6,022,098 SH   DFND 7 6,022,098 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 381,649 51,090,850 SH   DFND 1,2 51,090,850 0 0
IAMGOLD CORP COM 450913108 5,979 1,480,000 SH   SOLE   1,480,000 0 0
ITT INC COM 45073V108 401 11,179 SH   DFND 7 11,179 0 0
IXIA COM 45071R109 249 19,892 SH   DFND 7 19,892 0 0
ISTAR INC COM 45031U101 7,683 716,000 SH   SOLE   716,000 0 0
HUNTSMAN CORP COM 447011107 1,432 88,038 SH   SOLE   88,038 0 0
HUNTINGTON INGALLS INDUS COM 446413106 17,403 113,435 SH   DFND 7 113,435 0 0
HUNTINGTON BANCSHARES IN COM 446150104 19,887 2,016,931 SH   DFND 7 2,016,931 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 22,549 277,901 SH   DFND 7 277,901 0 0
HUMANA INC COM 444859102 178,553 1,009,403 SH   DFND 1,2,7 1,009,403 0 0
HUBSPOT INC COM 443573100 56,219 975,683 SH   SOLE   975,683 0 0
HUBBELL INC COM 443510607 13,396 124,330 SH   DFND 7 124,330 0 0
HUB GROUP INC-CL A COM 443320106 1,632 40,029 SH   DFND 7 40,029 0 0
HOST HOTELS & RESORTS IN COM 44107P104 2,784 178,798 SH   DFND 7 178,798 0 0
HOSPITALITY PROPERTIES T COM 44106M102 1,293 43,525 SH   DFND 7 43,525 0 0
HORTONWORKS INC COM 440894103 16,700 2,000,000 SH   SOLE   2,000,000 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 160 29,076 SH   DFND 7 29,076 0 0
HORMEL FOODS CORP COM 440452100 25,021 659,637 SH   DFND 7 659,637 0 0
HORACE MANN EDUCATORS COM 440327104 816 22,261 SH   DFND 7 22,261 0 0
HONEYWELL INTERNATIONAL COM 438516106 130,095 1,115,826 SH   DFND 7 1,115,826 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 346 11,952 SH   DFND 7 11,952 0 0
HOME DEPOT INC COM 437076102 512,933 3,986,109 SH   DFND 1,2,7 3,986,109 0 0
HOLOGIC INC COM 436440101 286 7,354 SH   DFND 7 7,354 0 0
HOLLYFRONTIER CORP COM 436106108 139,086 5,676,983 SH   DFND 1,2,7 5,676,983 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 222,267 6,550,746 SH   DFND 5 6,550,746 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 16,002 697,845 SH   SOLE   697,845 0 0
HILLENBRAND INC COM 431571108 737 23,308 SH   DFND 7 23,308 0 0
HILL-ROM HOLDINGS INC COM 431475102 409 6,606 SH   DFND 7 6,606 0 0
HIGHWOODS PROPERTIES INC COM 431284108 40,007 767,582 SH   DFND 7 767,582 0 0
HIGHLAND/IBOXX SENIOR LO COM 430101774 3,262 175,000 SH   SOLE   175,000 0 0
HIBBETT SPORTS INC COM 428567101 453 11,359 SH   DFND 7 11,359 0 0
HEXCEL CORP COM 428291108 41,522 937,310 SH   DFND 1,2 937,310 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 5,315 233,613 SH   DFND 7 233,613 0 0
HESS CORP COM 42809H107 52,507 979,231 SH   DFND 7 979,231 0 0
HERSHEY CO/THE COM 427866108 716 7,493 SH   DFND 7 7,493 0 0
JACK HENRY & ASSOCIATES COM 426281101 251 2,936 SH   DFND 7 2,936 0 0
HELMERICH & PAYNE COM 423452101 9,818 145,881 SH   DFND 7 145,881 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 287 35,256 SH   DFND 7 35,256 0 0
HEIDRICK & STRUGGLES INT COM 422819102 259 13,959 SH   DFND 7 13,959 0 0
HEICO CORP COM 422806109 19,366 279,850 SH   SOLE   279,850 0 0
HECLA MINING CO COM 422704106 114 20,000 SH   SOLE   20,000 0 0
HEARTLAND EXPRESS INC COM 422347104 316 16,730 SH   DFND 7 16,730 0 0
HEALTHEQUITY INC COM 42226A107 30,922 816,960 SH   DFND 7 816,960 0 0
HEALTHWAYS INC COM 422245100 350 13,234 SH   DFND 7 13,234 0 0
HEADWATERS INC COM 42210P102 470 27,763 SH   DFND 7 27,763 0 0
HEALTHCARE REALTY TRUST COM 421946104 223 6,550 SH   DFND 7 6,550 0 0
HEALTHSOUTH CORP COM 421924309 27,678 682,233 SH   DFND 1,2 682,233 0 0
HEALTHCARE SERVICES GROU COM 421906108 21,140 534,098 SH   DFND 7 534,098 0 0
HAYNES INTERNATIONAL INC COM 420877201 210 5,668 SH   DFND 7 5,668 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,230 25,318 SH   DFND 7 25,318 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,406 47,116 SH   DFND 7 47,116 0 0
HAVERTY FURNITURE COM 419596101 394 19,656 SH   DFND 7 19,656 0 0
HASBRO INC COM 418056107 46,194 582,292 SH   DFND 7 582,292 0 0
HARTFORD FINANCIAL SVCS COM 416515104 2,132 49,784 SH   DFND 7 49,784 0 0
HARTE-HANKS INC COM 416196103 226 139,354 SH   DFND 7 139,354 0 0
HARSCO CORP COM 415864107 791 79,624 SH   DFND 7 79,624 0 0
HARRIS CORP COM 413875105 713 7,779 SH   DFND 7 7,779 0 0
HARMONY GOLD MNG-SPON AD ADR 413216300 11,377 3,260,000 SH   SOLE   3,260,000 0 0
HARMONIC INC COM 413160102 213 35,888 SH   DFND 7 35,888 0 0
HARMAN INTERNATIONAL COM 413086109 709 8,393 SH   DFND 7 8,393 0 0
HARLEY-DAVIDSON INC COM 412822108 624 11,872 SH   DFND 7 11,872 0 0
HANOVER INSURANCE GROUP COM 410867105 876 11,613 SH   DFND 7 11,613 0 0
HANMI FINANCIAL CORPORAT COM 410495204 218 8,276 SH   DFND 7 8,276 0 0
HANESBRANDS INC COM 410345102 544 21,528 SH   DFND 7 21,528 0 0
HALYARD HEALTH INC COM 40650V100 450 12,991 SH   DFND 7 12,991 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 12,080 1,000,000 SH   SOLE   1,000,000 0 0
HALLIBURTON CO COM 406216101 29,533 658,049 SH   DFND 7 658,049 0 0
HALCON RESOURCES CORP COM 40537Q605 121 12,866 SH   SOLE   12,866 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,388 95,205 SH   DFND 7 95,205 0 0
HAEMONETICS CORP/MASS COM 405024100 422 11,652 SH   DFND 7 11,652 0 0
HP INC COM 40434L105 19,346 1,245,709 SH   DFND 7 1,245,709 0 0
HSN INC COM 404303109 567 14,236 SH   DFND 7 14,236 0 0
HMS HOLDINGS CORP COM 40425J101 235 10,584 SH   DFND 7 10,584 0 0
HNI CORP COM 404251100 271 6,813 SH   DFND 7 6,813 0 0
HFF INC-CLASS A COM 40418F108 246 8,886 SH   DFND 7 8,886 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 9,025 282,210 SH   SOLE   282,210 0 0
HCP INC COM 40414L109 49,124 1,294,433 SH   DFND 7 1,294,433 0 0
HCA HOLDINGS INC COM 40412C101 19,783 261,575 SH   DFND 7 261,575 0 0
GULFPORT ENERGY CORP COM 402635304 448 15,853 SH   DFND 7 15,853 0 0
GULF ISLAND FABRICATION COM 402307102 142 15,475 SH   DFND 7 15,475 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107,121 1,785,943 SH   DFND 1,2 1,785,943 0 0
GUESS? INC COM 401617105 1,236 84,598 SH   DFND 7 84,598 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 356,098 40,328,273 SH   DFND 1,2 40,328,273 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 184,457 7,180,121 SH   DFND 1,2,7 7,180,121 0 0
GRUBHUB INC COM 400110102 15,902 369,890 SH   SOLE   369,890 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,462 429,912 SH   DFND 1,2,7 429,912 0 0
GRIFFON CORP COM 398433102 1,007 59,179 SH   DFND 7 59,179 0 0
GREIF INC-CL A COM 397624107 554 11,177 SH   DFND 7 11,177 0 0
GREENBRIER COMPANIES INC COM 393657101 1,432 40,573 SH   DFND 7 40,573 0 0
GREEN PLAINS INC COM 393222104 1,561 59,591 SH   DFND 7 59,591 0 0
GREEN DOT CORP-CLASS A COM 39304D102 336 14,557 SH   DFND 7 14,557 0 0
GREAT WESTERN BANCORP IN COM 391416104 453 13,592 SH   DFND 7 13,592 0 0
GREAT PLAINS ENERGY INC COM 391164100 411 15,067 SH   DFND 7 15,067 0 0
GRANITE CONSTRUCTION INC COM 387328107 400 8,050 SH   DFND 7 8,050 0 0
GRAN TIERRA ENERGY INC COM 38500T101 210 69,790 SH   SOLE   69,790 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 378 786 SH   DFND 7 786 0 0
GRACO INC COM 384109104 205 2,765 SH   DFND 7 2,765 0 0
WR GRACE & CO COM 38388F108 258 3,500 SH   SOLE   3,500 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,568 48,548 SH   DFND 7 48,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 319,842 1,983,273 SH   DFND 1,2,7 1,983,273 0 0
GOLDEN STAR RESOURCES LT COM 38119T104 9,255 11,017,660 SH   SOLE   11,017,660 0 0
GOLDCORP INC COM 380956409 110,860 6,710,638 SH   DFND 7 6,710,638 0 0
GOLDCORP INC COM 380956409 2,337 141,648 SH   SOLE   141,648 0 0
GOLD STANDARD VENTURES C COM 380738104 7,926 3,120,312 SH   SOLE   3,120,312 0 0
GOLD FIELDS LTD-SPONS AD ADR 38059T106 18,537 3,821,884 SH   DFND 7 3,821,884 0 0
GLOBAL PARTNERS LP PART 37946R109 53,689 3,326,441 SH   DFND 5 3,326,441 0 0
GLOBAL PAYMENTS INC COM 37940X102 15,069 196,312 SH   DFND 7 196,312 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 3,173 73,567 SH   DFND 7 73,567 0 0
GLATFELTER COM 377316104 28,349 1,307,605 SH   DFND 1,2,7 1,307,605 0 0
GLACIER BANCORP INC COM 37637Q105 9,465 331,850 SH   DFND 7 331,850 0 0
GILEAD SCIENCES INC COM 375558103 266,146 3,363,830 SH   DFND 1,2,7 3,363,830 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 532 14,309 SH   DFND 7 14,309 0 0
GERDAU SA -SPON ADR ADR 373737105 31 11,367 SH   DFND 7 11,367 0 0
GENTHERM INC COM 37253A103 423 13,476 SH   DFND 7 13,476 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 8,183 1,649,905 SH   DFND 7 1,649,905 0 0
GENUINE PARTS CO COM 372460105 1,553 15,464 SH   DFND 7 15,464 0 0
GENESIS ENERGY L.P. PART 371927104 334,154 8,800,475 SH   DFND 5 8,800,475 0 0
GENTEX CORP COM 371901109 257 14,631 SH   DFND 7 14,631 0 0
GENESEE & WYOMING INC-CL COM 371559105 100,965 1,464,315 SH   DFND 1,2,7 1,464,315 0 0
GENESCO INC COM 371532102 1,537 28,223 SH   DFND 7 28,223 0 0
GENERAL MOTORS CO COM 37045V100 81,362 2,560,977 SH   DFND 7 2,560,977 0 0
GENERAL MILLS INC COM 370334104 1,927 30,171 SH   DFND 7 30,171 0 0
GENERAL GROWTH PROPERTIE COM 370023103 241 8,722 SH   DFND 7 8,722 0 0
GENERAL ELECTRIC CO COM 369604103 732,661 24,735,335 SH   DFND 1,2,7 24,735,335 0 0
GENERAL DYNAMICS CORP COM 369550108 13,460 86,751 SH   DFND 7 86,751 0 0
GENERAL COMMUNICATION IN COM 369385109 464 33,742 SH   DFND 7 33,742 0 0
GENERAL CABLE CORP COM 369300108 28,392 1,895,330 SH   DFND 7 1,895,330 0 0
GENERAC HOLDINGS INC COM 368736104 17,989 495,565 SH   DFND 1,2 495,565 0 0
GARTNER INC COM 366651107 360 4,065 SH   DFND 7 4,065 0 0
GAP INC/THE COM 364760108 1,440 64,732 SH   DFND 7 64,732 0 0
GANNETT CO INC COM 36473H104 1,564 134,377 SH   DFND 7 134,377 0 0
GAMESTOP CORP-CLASS A COM 36467W109 5,535 200,626 SH   DFND 7 200,626 0 0
ARTHUR J GALLAGHER & CO COM 363576109 32,219 633,363 SH   DFND 7 633,363 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,096 37,609 SH   DFND 7 37,609 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 13,273 100,000 SH   SOLE   100,000 0 0
GEO GROUP INC/THE COM 36162J106 14,791 622,018 SH   DFND 7 622,018 0 0
GATX CORP COM 361448103 245 5,503 SH   DFND 7 5,503 0 0
G & K SERVICES INC -CL A COM 361268105 1,212 12,699 SH   DFND 7 12,699 0 0
FUTUREFUEL CORP COM 36116M106 128 11,353 SH   DFND 7 11,353 0 0
H.B. FULLER CO. COM 359694106 962 20,698 SH   DFND 7 20,698 0 0
FRONTIER COMMUNICATIONS CPFD 35906A207 81,967 976,850 SH   SOLE   976,850 0 0
FRONTIER COMMUNICATIONS COM 35906A108 17,610 4,233,290 SH   DFND 7 4,233,290 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,407 129,519 SH   DFND 7 129,519 0 0
FRED'S INC-CLASS A COM 356108100 947 104,476 SH   DFND 7 104,476 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 471 11,578 SH   DFND 7 11,578 0 0
FRANCO-NEVADA CORP COM 351858105 19,215 275,020 SH   DFND 7 275,020 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 211 13,656 SH   DFND 7 13,656 0 0
FOX FACTORY HOLDING CORP COM 35138V102 443 19,272 SH   DFND 7 19,272 0 0
FOUR CORNERS PROPERTY TR COM 35086T109 25,717 1,205,703 SH   DFND 1,2,7 1,205,703 0 0
FOSSIL GROUP INC COM 34988V106 508 18,304 SH   DFND 7 18,304 0 0
FORWARD AIR CORP COM 349853101 435 10,060 SH   DFND 7 10,060 0 0
FORUM ENERGY TECHNOLOGIE COM 34984V100 11,197 563,790 SH   SOLE   563,790 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 499 8,581 SH   DFND 7 8,581 0 0
FORTIVE CORP COM 34959J108 24,915 489,486 SH   DFND 7 489,486 0 0
FORTINET INC COM 34959E109 67,488 1,827,461 SH   DFND 1,2,7 1,827,461 0 0
FORESTAR GROUP INC COM 346233109 120 10,234 SH   DFND 7 10,234 0 0
FORD MOTOR CO COM 345370860 80,596 6,677,352 SH   DFND 7 6,677,352 0 0
FOOT LOCKER INC COM 344849104 8,272 122,147 SH   DFND 7 122,147 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106 134,602 1,462,419 SH   DFND 1,2,7 1,462,419 0 0
FLOWSERVE CORP COM 34354P105 443 9,187 SH   DFND 7 9,187 0 0
FLOWERS FOODS INC COM 343498101 2,200 145,476 SH   DFND 7 145,476 0 0
FLUOR CORP COM 343412102 1,885 36,721 SH   DFND 7 36,721 0 0
FLOTEK INDUSTRIES INC COM 343389102 146 10,021 SH   DFND 7 10,021 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 20,673 393,850 SH   SOLE   393,850 0 0
FIVE BELOW COM 33829M101 18,856 467,994 SH   DFND 7 467,994 0 0
FIRSTENERGY CORP COM 337932107 7,572 228,910 SH   DFND 7 228,910 0 0
FISERV INC COM 337738108 7,922 79,637 SH   DFND 7 79,637 0 0
FIRSTCASH INC COM 33767D105 349 7,417 SH   DFND 7 7,417 0 0
FIRST SOLAR INC COM 336433107 440 11,150 SH   DFND 7 11,150 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 30,404 394,290 SH   SOLE   394,290 0 0
FIRST MIDWEST BANCORP IN COM 320867104 217 11,192 SH   DFND 7 11,192 0 0
FIRST MAJESTIC SILVER CO COM 32076V103 237 23,000 SH   SOLE   23,000 0 0
FIRST INTERSTATE BANCSYS COM 32055Y201 208 6,589 SH   SOLE   6,589 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 47,198 1,672,500 SH   DFND 7 1,672,500 0 0
FIRST HORIZON NATIONAL C COM 320517105 191 12,566 SH   DFND 7 12,566 0 0
FIRST DATA CORP- CLASS A COM 32008D106 43,888 3,334,927 SH   SOLE   3,334,927 0 0
FIRST COMMONWEALTH FINL COM 319829107 108 10,664 SH   DFND 7 10,664 0 0
FIRST BANCORP PUERTO RIC COM 318672706 237 45,503 SH   DFND 7 45,503 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 804 20,478 SH   DFND 7 20,478 0 0
FINISH LINE/THE - CL A COM 317923100 905 39,227 SH   DFND 7 39,227 0 0
FINANCIAL ENGINES INC COM 317485100 6,858 230,833 SH   DFND 7 230,833 0 0
FIFTH THIRD BANCORP COM 316773100 3,173 155,094 SH   DFND 7 155,094 0 0
FIESTA RESTAURANT GROUP COM 31660B101 313 13,048 SH   DFND 7 13,048 0 0
FNF GROUP COM 31620R303 204,112 5,529,993 SH   DFND 1,2 5,529,993 0 0
FIDELITY NATIONAL INFO S COM 31620M106 806 10,462 SH   DFND 7 10,462 0 0
FIBROGEN INC COM 31572Q808 7,352 355,170 SH   SOLE   355,170 0 0
F5 NETWORKS INC COM 315616102 204 1,636 SH   DFND 7 1,636 0 0
FERRELLGAS PARTNERS-LP PART 315293100 16,404 1,409,300 SH   DFND 5 1,409,300 0 0
FELCOR LODGING TRUST INC COM 31430F101 17,603 2,737,609 SH   SOLE   2,737,609 0 0
FEDEX CORP COM 31428X106 32,138 183,980 SH   DFND 7 183,980 0 0
FEDERAL SIGNAL CORP COM 313855108 498 37,564 SH   DFND 7 37,564 0 0
FACEBOOK INC-A COM 30303M102 833,350 6,496,841 SH   DFND 1,2,7 6,496,841 0 0
FTI CONSULTING INC COM 302941109 308 6,911 SH   DFND 7 6,911 0 0
FTD COS INC COM 30281V108 559 27,194 SH   DFND 7 27,194 0 0
FCB FINANCIAL HOLDINGS-C COM 30255G103 10,500 273,218 SH   DFND 1,2 273,218 0 0
FMC TECHNOLOGIES INC COM 30249U101 5,536 186,577 SH   DFND 7 186,577 0 0
FMC CORP COM 302491303 331 6,847 SH   DFND 7 6,847 0 0
EXXON MOBIL CORP COM 30231G102 148,962 1,706,717 SH   DFND 7 1,706,717 0 0
EZCORP INC-CL A COM 302301106 363 32,861 SH   DFND 7 32,861 0 0
EXTERRAN CORP COM 30227H106 929 59,261 SH   DFND 7 59,261 0 0
EXTENDED STAY AMERICA IN COM 30224P200 41,257 2,905,440 SH   SOLE   2,905,440 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 296,231 4,200,060 SH   DFND 1,2,7 4,200,060 0 0
EXPRESS INC COM 30219E103 1,076 91,282 SH   DFND 7 91,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,498 261,986 SH   DFND 7 261,986 0 0
EXPEDIA INC COM 30212P303 830 7,110 SH   DFND 7 7,110 0 0
EXLSERVICE HOLDINGS INC COM 302081104 318 6,384 SH   DFND 7 6,384 0 0
EXELON CORP CPFD 30161N127 36,051 771,310 SH   SOLE   771,310 0 0
EXELON CORP COM 30161N101 9,447 283,763 SH   DFND 7 283,763 0 0
EXACT SCIENCES CORP COM 30063P105 39,399 2,121,665 SH   SOLE   2,121,665 0 0
EVOLENT HEALTH INC - A COM 30050B101 15,220 618,210 SH   SOLE   618,210 0 0
EVERSOURCE ENERGY COM 30040W108 736 13,580 SH   DFND 7 13,580 0 0
EVERBANK FINANCIAL CORP COM 29977G102 774 40,005 SH   SOLE   40,005 0 0
EVERCORE PARTNERS INC-CL COM 29977A105 626 12,158 SH   DFND 1,7 12,158 0 0
ETHAN ALLEN INTERIORS IN COM 297602104 372 11,881 SH   DFND 7 11,881 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 19,975 262,685 SH   DFND 7 262,685 0 0
ESSENDANT INC COM 296689102 2,713 132,221 SH   DFND 7 132,221 0 0
ESCO TECHNOLOGIES INC COM 296315104 277 5,964 SH   DFND 7 5,964 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 85 11,838 SH   DFND 7 11,838 0 0
EQUITY RESIDENTIAL COM 29476L107 18,443 286,682 SH   DFND 7 286,682 0 0
EQUITY ONE INC COM 294752100 43,812 1,431,315 SH   DFND 7 1,431,315 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 6,549 84,850 SH   SOLE   84,850 0 0
EQUINIX INC COM 29444U700 118,523 329,002 SH   DFND 7 329,002 0 0
EQUIFAX INC COM 294429105 30,581 227,232 SH   DFND 7 227,232 0 0
EPLUS INC COM 294268107 610 6,464 SH   DFND 7 6,464 0 0
ENTERPRISE PRODUCTS PART PART 293792107 486,193 17,596,553 SH   DFND 5 17,596,553 0 0
ENTERGY CORP COM 29364G103 5,550 72,328 SH   DFND 7 72,328 0 0
ENTEGRIS INC COM 29362U104 13,347 766,210 SH   SOLE   766,210 0 0
ENSIGN GROUP INC/THE COM 29358P101 697 34,629 SH   DFND 7 34,629 0 0
ENOVA INTERNATIONAL INC COM 29357K103 329 33,977 SH   DFND 7 33,977 0 0
ENPRO INDUSTRIES INC COM 29355X107 612 10,775 SH   DFND 7 10,775 0 0
ENLINK MIDSTREAM PARTNER PART 29336U107 205,830 11,622,248 SH   DFND 5 11,622,248 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,098 34,850 SH   DFND 7 34,850 0 0
ENERSYS COM 29275Y102 373 5,384 SH   DFND 7 5,384 0 0
ENERGY TRANSFER EQUITY L PART 29273V100 402,359 23,964,238 SH   DFND 5 23,964,238 0 0
ENERGY TRANSFER PARTNERS PART 29273R109 750,416 20,281,508 SH   DFND 5 20,281,508 0 0
ENERGIZER HOLDINGS INC COM 29272W109 9,074 181,617 SH   DFND 1,7 181,617 0 0
ENCORE WIRE CORP COM 292562105 477 12,960 SH   DFND 7 12,960 0 0
ENCORE CAPITAL GROUP INC COM 292554102 546 24,269 SH   DFND 7 24,269 0 0
ENBRIDGE ENERGY MANAGEME COM 29250X103 58,631 2,304,680 SH   DFND 5 2,304,680 0 0
ENBRIDGE ENERGY PARTNERS PART 29250R106 314,496 12,367,116 SH   DFND 5 12,367,116 0 0
ENBRIDGE INC COM 29250N105 74,510 1,684,618 SH   DFND 7 1,684,618 0 0
EMPLOYERS HOLDINGS INC COM 292218104 380 12,738 SH   DFND 7 12,738 0 0
EMERSON ELECTRIC CO COM 291011104 148,832 2,730,375 SH   DFND 1,2,7 2,730,375 0 0
EMERGENT BIOSOLUTIONS IN COM 29089Q105 293 9,284 SH   DFND 7 9,284 0 0
EMCOR GROUP INC COM 29084Q100 1,184 19,863 SH   DFND 7 19,863 0 0
EMBRAER SA-SPON ADR ADR 29082A107 285,998 16,569,979 SH   DFND 1,2,7 16,569,979 0 0
PERRY ELLIS INTERNATIONA COM 288853104 425 22,053 SH   DFND 7 22,053 0 0
ELLIE MAE INC COM 28849P100 33,421 317,391 SH   SOLE   317,391 0 0
ELECTRONICS FOR IMAGING COM 286082102 466 9,533 SH   DFND 7 9,533 0 0
ELECTRONIC ARTS INC COM 285512109 273,010 3,196,846 SH   DFND 7 3,196,846 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 85 15,137 SH   DFND 7 15,137 0 0
ELDORADO GOLD CORP COM 284902103 5,936 1,510,264 SH   DFND 7 1,510,264 0 0
EL PASO ELECTRIC CO COM 283677854 540 11,538 SH   DFND 7 11,538 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 35,054 290,763 SH   DFND 7 290,763 0 0
EDISON INTERNATIONAL COM 281020107 144,572 2,000,997 SH   DFND 7 2,000,997 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 385 4,847 SH   DFND 7 4,847 0 0
ECOLAB INC COM 278865100 1,357 11,147 SH   DFND 7 11,147 0 0
ECHO GLOBAL LOGISTICS IN COM 27875T101 785 34,035 SH   DFND 7 34,035 0 0
EBAY INC COM 278642103 121,921 3,705,811 SH   DFND 1,2,7 3,705,811 0 0
EATON VANCE CORP COM 278265103 215 5,511 SH   DFND 7 5,511 0 0
EASTMAN CHEMICAL CO COM 277432100 135,509 2,002,196 SH   DFND 7 2,002,196 0 0
EAGLE MATERIALS INC COM 26969P108 407 5,253 SH   DFND 7 5,253 0 0
E*TRADE FINANCIAL CORP COM 269246401 230 7,909 SH   DFND 7 7,909 0 0
ERA GROUP INC COM 26885G109 134 16,595 SH   DFND 7 16,595 0 0
EQT MIDSTREAM PARTNERS L PART 26885B100 215,621 2,830,035 SH   DFND 5 2,830,035 0 0
EPR PROPERTIES COM 26884U109 265 3,360 SH   DFND 7 3,360 0 0
EPIQ SYSTEMS INC COM 26882D109 781 47,360 SH   SOLE   47,360 0 0
EOG RESOURCES INC COM 26875P101 68,850 711,917 SH   DFND 7 711,917 0 0
EL POLLO LOCO HOLDINGS I COM 268603107 161 12,785 SH   DFND 7 12,785 0 0
ELF BEAUTY INC COM 26856L103 8,436 300,000 SH   SOLE   300,000 0 0
DYCOM INDUSTRIES INC COM 267475101 43,133 527,423 SH   DFND 1,2,7 527,423 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 19,619 475,603 SH   DFND 1,2 475,603 0 0
DUN & BRADSTREET CORP COM 26483E100 9,566 70,017 SH   DFND 7 70,017 0 0
DUKE ENERGY CORP COM 26441C204 72,734 908,717 SH   DFND 7 908,717 0 0
DUKE REALTY CORP COM 264411505 47,073 1,722,396 SH   DFND 7 1,722,396 0 0
DU PONT (E.I.) DE NEMOUR COM 263534109 110,096 1,643,964 SH   DFND 1,2,7 1,643,964 0 0
DREW INDUSTRIES INC COM 26168L205 800 8,163 SH   DFND 7 8,163 0 0
DRDGOLD LTD-SPONSORED AD ADR 26152H301 1,436 290,000 SH   SOLE   290,000 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 108,393 1,187,087 SH   DFND 7 1,187,087 0 0
DOW CHEMICAL CO/THE COM 260543103 4,678 90,271 SH   DFND 7 90,271 0 0
DOVER CORP COM 260003108 720 9,783 SH   DFND 7 9,783 0 0
DORMAN PRODUCTS INC COM 258278100 401 6,277 SH   DFND 7 6,277 0 0
RR DONNELLEY & SONS CO COM 257867101 34,133 2,171,338 SH   DFND 7 2,171,338 0 0
DONALDSON CO INC COM 257651109 356 9,528 SH   DFND 7 9,528 0 0
DOMTAR CORP COM 257559203 20,155 542,823 SH   DFND 7 542,823 0 0
DOMINO'S PIZZA INC COM 25754A201 17,692 116,506 SH   DFND 7 116,506 0 0
DOMINION RESOURCES INC CPFD 25746U869 14,678 294,985 SH   SOLE   294,985 0 0
DOMINION RESOURCES INC/V COM 25746U109 1,093 14,712 SH   DFND 7 14,712 0 0
DOLLAR TREE INC COM 256746108 40,456 512,558 SH   DFND 7 512,558 0 0
DOLLAR GENERAL CORP COM 256677105 1,980 28,295 SH   DFND 7 28,295 0 0
DOLBY LABORATORIES INC-C COM 25659T107 47,109 867,725 SH   DFND 7 867,725 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 975 21,000 SH   SOLE   21,000 0 0
DIREXION DAILY GOLD MINE ETF 25490K570 7,572 400,000 SH   SOLE   400,000 0 0
DIREXION DAILY GOLD MINE ETF 25490K133 3,367 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORP-A COM 25470M109 48,595 887,097 SH   SOLE   887,097 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 353 13,412 SH   DFND 7 13,412 0 0
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DISCOVER FINANCIAL SERVI COM 254709108 174,521 3,086,126 SH   DFND 1,2,7 3,086,126 0 0
WALT DISNEY CO/THE COM 254687106 350,341 3,772,777 SH   DFND 1,2,7 3,772,777 0 0
DIPLOMAT PHARMACY INC COM 25456K101 11,355 405,380 SH   DFND 1,2,7 405,380 0 0
DIODES INC COM 254543101 428 20,034 SH   DFND 7 20,034 0 0
DINEEQUITY INC COM 254423106 322 4,063 SH   DFND 7 4,063 0 0
DIGITAL REALTY TRUST INC COM 253868103 50,345 518,383 SH   DFND 7 518,383 0 0
DIEBOLD INC COM 253651103 1,364 55,004 SH   DFND 7 55,004 0 0
DICK'S SPORTING GOODS IN COM 253393102 1,070 18,869 SH   DFND 7 18,869 0 0
DIAMONDROCK HOSPITALITY COM 252784301 30,383 3,338,876 SH   DFND 1,2,7 3,338,876 0 0
DIAMOND OFFSHORE DRILLIN COM 25271C102 189 10,745 SH   DFND 7 10,745 0 0
DEVRY EDUCATION GROUP IN COM 251893103 295 12,772 SH   DFND 7 12,772 0 0
DEVON ENERGY CORP COM 25179M103 1,101 24,968 SH   DFND 7 24,968 0 0
DEPOMED INC COM 249908104 212 8,503 SH   DFND 7 8,503 0 0
DENTSPLY SIRONA INC COM 24906P109 87,149 1,466,425 SH   DFND 7 1,466,425 0 0
DELUXE CORP COM 248019101 17,029 254,845 SH   DFND 7 254,845 0 0
DENBURY RESOURCES INC COM 247916208 173 53,684 SH   DFND 7 53,684 0 0
DELTA AIR LINES INC COM 247361702 34,627 879,758 SH   DFND 7 879,758 0 0
DELEK LOGISTICS PARTNERS PART 24664T103 13,082 457,743 SH   DFND 5 457,743 0 0
DELEK US HOLDINGS INC COM 246647101 295 17,087 SH   SOLE   17,087 0 0
DEL TACO RESTAURANTS INC COM 245496104 182 15,235 SH   SOLE   15,235 0 0
DEERE & CO COM 244199105 131,259 1,537,887 SH   DFND 1,2,7 1,537,887 0 0
DECKERS OUTDOOR CORP COM 243537107 282 4,736 SH   DFND 7 4,736 0 0
DEAN FOODS CO COM 242370203 1,236 75,351 SH   DFND 7 75,351 0 0
DAVITA INC COM 23918K108 1,460 22,092 SH   DFND 7 22,092 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 13,240 337,915 SH   SOLE   337,915 0 0
DARLING INGREDIENTS INC COM 237266101 1,595 118,089 SH   DFND 7 118,089 0 0
DARDEN RESTAURANTS INC COM 237194105 688 11,221 SH   DFND 7 11,221 0 0
DANAHER CORP COM 235851102 190,441 2,429,400 SH   DFND 7 2,429,400 0 0
DANA INC COM 235825205 916 58,732 SH   DFND 1,7 58,732 0 0
DAKTRONICS INC COM 234264109 274 28,757 SH   DFND 7 28,757 0 0
DXP ENTERPRISES INC COM 233377407 565 20,029 SH   DFND 7 20,029 0 0
DTS INC COM 23335C101 860 20,207 SH   DFND 7 20,207 0 0
DTE ENERGY COMPANY COM 233331107 4,156 44,363 SH   DFND 7 44,363 0 0
DST SYSTEMS INC COM 233326107 341 2,895 SH   DFND 7 2,895 0 0
DHI GROUP INC COM 23331S100 117 14,829 SH   DFND 7 14,829 0 0
DR HORTON INC COM 23331A109 1,152 38,137 SH   DFND 7 38,137 0 0
DCP MIDSTREAM PARTNERS L PART 23311P100 247,096 6,993,934 SH   DFND 5 6,993,934 0 0
CYRUSONE INC COM 23283R100 129,361 2,719,382 SH   SOLE   2,719,382 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 22,566 1,855,690 SH   DFND 1,2,7 1,855,690 0 0
CYNOSURE INC-A COM 232577205 20,936 410,996 SH   DFND 7 410,996 0 0
CVENT INC COM 23247G109 677 21,340 SH   SOLE   21,340 0 0
CURTISS-WRIGHT CORP COM 231561101 37,754 414,388 SH   DFND 1,2,7 414,388 0 0
CUMMINS INC COM 231021106 1,961 15,306 SH   DFND 7 15,306 0 0
CUBIC CORP COM 229669106 710 15,177 SH   DFND 7 15,177 0 0
CUBESMART COM 229663109 36,737 1,347,640 SH   SOLE   1,347,640 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 788,662 16,934,973 SH   DFND 1,2 16,934,973 0 0
CROWN CASTLE INTL CORP COM 22822V101 99,624 1,057,464 SH   DFND 7 1,057,464 0 0
CROSSAMERICA PARTNERS LP PART 22758A105 66,658 2,625,357 SH   DFND 5 2,625,357 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 376 31,960 SH   DFND 7 31,960 0 0
CROCS INC COM 227046109 511 61,608 SH   DFND 7 61,608 0 0
CRITEO SA-SPON ADR ADR 226718104 11,534 328,520 SH   SOLE   328,520 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 96,484 4,540,419 SH   DFND 5 4,540,419 0 0
CREE INC COM 225447101 275 10,709 SH   DFND 7 10,709 0 0
CRAY INC COM 225223304 325 13,788 SH   DFND 7 13,788 0 0
CRANE CO COM 224399105 444 7,052 SH   DFND 7 7,052 0 0
CRACKER BARREL OLD COUNT COM 22410J106 434 3,280 SH   DFND 7 3,280 0 0
COUSINS PROPERTIES INC COM 222795106 172 16,505 SH   DFND 7 16,505 0 0
COTY INC-CL A COM 222070203 213 9,058 SH   DFND 7 9,058 0 0
COSTAR GROUP INC COM 22160N109 73,728 340,497 SH   SOLE   340,497 0 0
COSTCO WHOLESALE CORP COM 22160K105 74,033 485,429 SH   DFND 7 485,429 0 0
CORVEL CORP COM 221006109 240 6,262 SH   DFND 7 6,262 0 0
CORRECTIONS CORP OF AMER COM 22025Y407 903 65,105 SH   DFND 7 65,105 0 0
CORNING INC COM 219350105 231,581 9,791,994 SH   DFND 7 9,791,994 0 0
CORELOGIC INC COM 21871D103 13,199 336,529 SH   DFND 7 336,529 0 0
CORE-MARK HOLDING CO INC COM 218681104 4,729 132,096 SH   DFND 7 132,096 0 0
COPART INC COM 217204106 7,660 143,023 SH   DFND 7 143,023 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,653 16,733 SH   DFND 7 16,733 0 0
COOPER COS INC/THE COM 216648402 20,811 116,093 SH   DFND 7 116,093 0 0
CONVERGYS CORP COM 212485106 477 15,668 SH   DFND 7 15,668 0 0
CONSTELLATION BRANDS INC COM 21036P108 184,778 1,109,843 SH   DFND 7 1,109,843 0 0
CONSOLIDATED EDISON INC COM 209115104 1,196 15,882 SH   DFND 7 15,882 0 0
CONSOLIDATED COMMUNICATI COM 209034107 371 14,711 SH   DFND 7 14,711 0 0
CONSOL ENERGY INC COM 20854P109 332 17,314 SH   DFND 7 17,314 0 0
CONOCOPHILLIPS COM 20825C104 58,078 1,336,047 SH   DFND 7 1,336,047 0 0
CONMED CORP COM 207410101 351 8,759 SH   DFND 7 8,759 0 0
CONE MIDSTREAM PARTNERS PART 206812109 47,814 2,641,638 SH   DFND 1,2,5 2,641,638 0 0
CONCHO RESOURCES INC COM 20605P101 61,703 449,237 SH   DFND 7 449,237 0 0
CONAGRA FOODS INC COM 205887102 40,204 853,393 SH   DFND 7 853,393 0 0
COMTECH TELECOMMUNICATIO COM 205826209 154 12,049 SH   DFND 7 12,049 0 0
COMPUTER SCIENCES CORP COM 205363104 1,203 23,046 SH   DFND 7 23,046 0 0
CIA DE MINAS BUENAVENTUR ADR 204448104 11,833 855,000 SH   SOLE   855,000 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 2,781 240,946 SH   DFND 7 240,946 0 0
COMMUNICATIONS SALES & L COM 20341J104 40,615 1,293,048 SH   DFND 7 1,293,048 0 0
COMMERCIAL METALS CO COM 201723103 795 49,104 SH   DFND 7 49,104 0 0
COMCAST CORP-CLASS A COM 20030N101 769,954 11,606,186 SH   DFND 1,2,7 11,606,186 0 0
COMFORT SYSTEMS USA INC COM 199908104 735 25,090 SH   DFND 7 25,090 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,535 238,552 SH   SOLE   238,552 0 0
COLONY CAPITAL INC - A COM 19624R106 52,647 2,887,925 SH   SOLE   2,887,925 0 0
COLGATE-PALMOLIVE CO COM 194162103 506,670 6,833,960 SH   DFND 1,2,7 6,833,960 0 0
COHU INC COM 192576106 135 11,533 SH   DFND 7 11,533 0 0
COHEN & STEERS INC COM 19247A100 17,737 414,900 SH   SOLE   414,900 0 0
COHERENT INC COM 192479103 115,947 1,048,912 SH   DFND 7 1,048,912 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 199,513 4,181,780 SH   DFND 1,2,7 4,181,780 0 0
COGNEX CORP COM 192422103 77,119 1,458,927 SH   DFND 7 1,458,927 0 0
COGENT COMMUNICATIONS HO COM 19239V302 203 5,506 SH   DFND 7 5,506 0 0
COEUR MINING INC COM 192108504 9,582 810,000 SH   SOLE   810,000 0 0
COCA-COLA CO/THE COM 191216100 133,276 3,149,247 SH   DFND 7 3,149,247 0 0
COACH INC COM 189754104 25,324 692,677 SH   DFND 7 692,677 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 670 123,182 SH   DFND 7 123,182 0 0
CLOROX COMPANY COM 189054109 584 4,667 SH   DFND 7 4,667 0 0
CLEARWATER PAPER CORP COM 18538R103 860 13,300 SH   DFND 7 13,300 0 0
CLEAN HARBORS INC COM 184496107 474 9,887 SH   DFND 7 9,887 0 0
CLARCOR INC COM 179895107 232 3,564 SH   DFND 7 3,564 0 0
CITRIX SYSTEMS INC COM 177376100 346 4,059 SH   DFND 7 4,059 0 0
CITIZENS FINANCIAL GROUP COM 174610105 531 21,484 SH   DFND 7 21,484 0 0
CITIGROUP INC COM 172967424 1,070,830 22,672,647 SH   DFND 1,2,7 22,672,647 0 0
CINTAS CORP COM 172908105 15,659 139,066 SH   DFND 7 139,066 0 0
CISCO SYSTEMS INC COM 17275R102 224,237 7,069,255 SH   DFND 1,2,7 7,069,255 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 325 5,453 SH   DFND 7 5,453 0 0
CINEMARK HOLDINGS INC COM 17243V102 11,876 310,239 SH   DFND 7 310,239 0 0
CINCINNATI FINANCIAL COR COM 172062101 606 8,029 SH   DFND 7 8,029 0 0
CINCINNATI BELL INC COM 171871106 554 135,699 SH   DFND 7 135,699 0 0
CIMAREX ENERGY CO COM 171798101 25,849 192,373 SH   DFND 7 192,373 0 0
CIENA CORP COM 171779309 398 18,262 SH   DFND 7 18,262 0 0
CIBER INC COM 17163B102 296 257,435 SH   DFND 7 257,435 0 0
CHURCH & DWIGHT CO INC COM 171340102 356 7,420 SH   DFND 7 7,420 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 43,630 103,024 SH   DFND 7 103,024 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 271,511 6,021,523 SH   DFND 1,2,7 6,021,523 0 0
CHINA PETROLEUM & CHEM-A ADR 16941R108 675 9,145 SH   DFND 7 9,145 0 0
CHINA MOBILE LTD-SPON AD ADR 16941M109 300 4,870 SH   DFND 7 4,870 0 0
CHINA LIFE INSURANCE CO- ADR 16939P106 224 17,139 SH   DFND 7 17,139 0 0
CHILDREN'S PLACE INC/THE COM 168905107 846 10,592 SH   DFND 7 10,592 0 0
CHICO'S FAS INC COM 168615102 386 32,468 SH   DFND 7 32,468 0 0
CHEVRON CORP COM 166764100 597,604 5,806,491 SH   DFND 1,2,7 5,806,491 0 0
CHESAPEAKE LODGING TRUST COM 165240102 8,810 384,718 SH   DFND 7 384,718 0 0
CHESAPEAKE ENERGY CORP COM 165167107 792 126,322 SH   DFND 7 126,322 0 0
CHEMTURA CORP COM 163893209 741 22,572 SH   SOLE   22,572 0 0
CHEMOURS CO/THE COM 163851108 2,774 173,346 SH   DFND 7 173,346 0 0
CHEMICAL FINANCIAL CORP COM 163731102 14,736 333,929 SH   DFND 1,2,7 333,929 0 0
CHEMED CORP COM 16359R103 753 5,336 SH   DFND 7 5,336 0 0
CHEESECAKE FACTORY INC/T COM 163072101 343 6,846 SH   DFND 7 6,846 0 0
CHATHAM LODGING TRUST COM 16208T102 17,043 885,333 SH   DFND 1,2 885,333 0 0
CHART INDUSTRIES INC COM 16115Q308 490 14,923 SH   DFND 7 14,923 0 0
CHARLES RIVER LABORATORI COM 159864107 44,742 536,859 SH   DFND 7 536,859 0 0
CERNER CORP COM 156782104 130,756 2,117,506 SH   DFND 1,2,7 2,117,506 0 0
CEPHEID COM 15670R107 774 14,693 SH   SOLE   14,693 0 0
CENTURYLINK INC COM 156700106 10,355 377,504 SH   DFND 7 377,504 0 0
CENTURY ALUMINUM COMPANY COM 156431108 777 111,770 SH   DFND 7 111,770 0 0
CENTRAL GARDEN AND PET C COM 153527205 513 20,687 SH   DFND 7 20,687 0 0
CENTRAL GARDEN & PET CO COM 153527106 462 17,781 SH   DFND 7 17,781 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,054 217,585 SH   DFND 7 217,585 0 0
CENTENE CORP COM 15135B101 61,493 918,362 SH   DFND 7 918,362 0 0
CELGENE CORP COM 151020104 243,500 2,329,470 SH   DFND 1,2,7 2,329,470 0 0
CELANESE CORP-SERIES A COM 150870103 25,726 386,503 SH   SOLE   386,503 0 0
CELADON GROUP INC COM 150838100 506 57,929 SH   DFND 7 57,929 0 0
CEDAR FAIR LP PART 150185106 18,970 331,124 SH   SOLE   331,124 0 0
CAVIUM INC COM 14964U108 18,936 325,366 SH   DFND 1,2 325,366 0 0
CAVCO INDUSTRIES INC COM 149568107 347 3,502 SH   DFND 7 3,502 0 0
CATO CORP-CLASS A COM 149205106 481 14,634 SH   DFND 7 14,634 0 0
CATERPILLAR INC COM 149123101 14,972 168,662 SH   DFND 7 168,662 0 0
CATALENT INC COM 148806102 292 11,293 SH   DFND 7 11,293 0 0
CASEY'S GENERAL STORES I COM 147528103 1,012 8,419 SH   DFND 7 8,419 0 0
CARTER'S INC COM 146229109 424 4,886 SH   DFND 7 4,886 0 0
CARRIZO OIL & GAS INC COM 144577103 201 4,955 SH   DFND 7 4,955 0 0
CARPENTER TECHNOLOGY COM 144285103 317 7,674 SH   DFND 7 7,674 0 0
CARNIVAL CORP COM 143658300 425,575 8,717,222 SH   DFND 1,2,7 8,717,222 0 0
CARMAX INC COM 143130102 45,058 844,557 SH   DFND 1,2,7 844,557 0 0
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CAREER EDUCATION CORP COM 141665109 413 60,854 SH   DFND 7 60,854 0 0
CARE CAPITAL PROPERTIES COM 141624106 380 13,348 SH   DFND 7 13,348 0 0
CARDINAL HEALTH INC COM 14149Y108 52,226 672,148 SH   DFND 7 672,148 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 2,201 30,648 SH   DFND 7 30,648 0 0
CANTEL MEDICAL CORP COM 138098108 41,908 537,416 SH   DFND 7 537,416 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 218,145 1,428,584 SH   DFND 1,2,7 1,428,584 0 0
CANADIAN NATL RAILWAY CO COM 136375102 114,062 1,744,064 SH   DFND 1,2,7 1,744,064 0 0
CAMPBELL SOUP CO COM 134429109 777 14,213 SH   DFND 7 14,213 0 0
CAMDEN PROPERTY TRUST COM 133131102 44,070 526,270 SH   DFND 7 526,270 0 0
CAMBREX CORP COM 132011107 13,232 297,623 SH   DFND 7 297,623 0 0
CALLON PETROLEUM CO COM 13123X102 13,045 830,908 SH   SOLE   830,908 0 0
CALLAWAY GOLF COMPANY COM 131193104 414 35,687 SH   DFND 7 35,687 0 0
CALIFORNIA WATER SERVICE COM 130788102 292 9,099 SH   DFND 7 9,099 0 0
CALGON CARBON CORP COM 129603106 254 16,765 SH   DFND 7 16,765 0 0
CALERES INC COM 129500104 1,228 48,563 SH   DFND 7 48,563 0 0
CALAVO GROWERS INC COM 128246105 385 5,889 SH   DFND 7 5,889 0 0
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CALAMOS ASSET MANAGEMENT COM 12811R104 100 14,662 SH   DFND 7 14,662 0 0
CAL-MAINE FOODS INC COM 128030202 833 21,619 SH   DFND 7 21,619 0 0
CADENCE DESIGN SYS INC COM 127387108 283 11,091 SH   DFND 7 11,091 0 0
CACI INTERNATIONAL INC - COM 127190304 38,047 377,076 SH   DFND 1,2,7 377,076 0 0
CABOT MICROELECTRONICS C COM 12709P103 204 3,859 SH   DFND 7 3,859 0 0
CABOT OIL & GAS CORP COM 127097103 424 16,436 SH   DFND 7 16,436 0 0
CABOT CORP COM 127055101 401 7,649 SH   DFND 7 7,649 0 0
CABELA'S INC COM 126804301 734 13,365 SH   DFND 7 13,365 0 0
CA INC COM 12673P105 402 12,146 SH   DFND 7 12,146 0 0
CVS HEALTH CORP COM 126650100 54,920 617,155 SH   DFND 7 617,155 0 0
CSRA INC COM 12650T104 439 16,308 SH   DFND 7 16,308 0 0
CST BRANDS INC COM 12646R105 2,194 45,626 SH   DFND 7 45,626 0 0
CSX CORP COM 126408103 16,502 541,061 SH   DFND 7 541,061 0 0
CSI COMPRESSCO LP PART 12637A103 31,194 2,945,563 SH   DFND 5 2,945,563 0 0
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CMS ENERGY CORP COM 125896100 23,057 548,847 SH   DFND 7 548,847 0 0
CME GROUP INC COM 12572Q105 410,006 3,922,756 SH   DFND 1,2,7 3,922,756 0 0
CIGNA CORP COM 125509109 12,946 99,339 SH   DFND 1,7 99,339 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,333 18,920 SH   DFND 7 18,920 0 0
CF INDUSTRIES HOLDINGS I COM 125269100 2,073 85,134 SH   DFND 7 85,134 0 0
CDK GLOBAL INC COM 12508E101 336 5,861 SH   DFND 7 5,861 0 0
CDI CORP COM 125071100 481 84,843 SH   DFND 7 84,843 0 0
CBRE GROUP INC - A COM 12504L109 1,214 43,371 SH   DFND 7 43,371 0 0
CBS CORP-CLASS B NON VOT COM 124857202 19,795 361,627 SH   DFND 7 361,627 0 0
CAE INC COM 124765108 76,722 5,402,887 SH   SOLE   5,402,887 0 0
BURLINGTON STORES INC COM 122017106 82,603 1,019,531 SH   DFND 1,2 1,019,531 0 0
BUFFALO WILD WINGS INC COM 119848109 278 1,973 SH   DFND 7 1,973 0 0
BUCKLE INC/THE COM 118440106 505 21,017 SH   DFND 7 21,017 0 0
BUCKEYE PARTNERS LP PART 118230101 516,633 7,215,546 SH   DFND 5 7,215,546 0 0
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BROWN & BROWN INC COM 115236101 274 7,277 SH   DFND 7 7,277 0 0
BROOKS AUTOMATION INC COM 114340102 278 20,397 SH   DFND 7 20,397 0 0
BROCADE COMMUNICATIONS S COM 111621306 353 38,290 SH   DFND 7 38,290 0 0
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BRISTOW GROUP INC COM 110394103 856 61,079 SH   DFND 7 61,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 38,383 711,866 SH   DFND 1,7 711,866 0 0
BRINK'S CO/THE COM 109696104 1,515 40,869 SH   DFND 7 40,869 0 0
BRINKER INTERNATIONAL IN COM 109641100 25,454 504,735 SH   DFND 7 504,735 0 0
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BRIGGS & STRATTON COM 109043109 906 48,605 SH   DFND 7 48,605 0 0
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BOYD GAMING CORP COM 103304101 1,091 55,147 SH   DFND 7 55,147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 210,957 8,863,737 SH   DFND 1,2,7 8,863,737 0 0
BOSTON PROPERTIES INC COM 101121101 84,090 616,998 SH   DFND 7 616,998 0 0
BOSTON PRIVATE FINL HOLD COM 101119105 170 13,242 SH   DFND 7 13,242 0 0
BOSTON BEER COMPANY INC- COM 100557107 8,761 56,430 SH   DFND 1,2,7 56,430 0 0
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BOOZ ALLEN HAMILTON HOLD COM 099502106 27,598 873,081 SH   DFND 1,2 873,081 0 0
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BOISE CASCADE CO COM 09739D100 19,407 764,016 SH   DFND 1,2,7 764,016 0 0
BOEING CO/THE COM 097023105 51,705 392,480 SH   DFND 7 392,480 0 0
BOB EVANS FARMS COM 096761101 653 17,047 SH   DFND 7 17,047 0 0
BLUEKNIGHT ENERGY PARTNE PART 09625U109 9,777 1,605,374 SH   DFND 5 1,605,374 0 0
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BLUE NILE INC COM 09578R103 219 6,366 SH   DFND 7 6,366 0 0
BLUCORA INC COM 095229100 194 17,343 SH   DFND 7 17,343 0 0
H&R BLOCK INC COM 093671105 317 13,678 SH   DFND 7 13,678 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 69,688 2,366,310 SH   SOLE   2,366,310 0 0
BLACKROCK INC COM 09247X101 123,091 339,599 SH   DFND 7 339,599 0 0
BLACKBERRY LTD COM 09228F103 31,926 4,000,712 SH   DFND 7 4,000,712 0 0
BLACKBAUD INC COM 09227Q100 333 5,021 SH   DFND 7 5,021 0 0
BLACK KNIGHT FINANCIAL-C COM 09214X100 25,893 633,087 SH   DFND 1,2 633,087 0 0
BLACK HILLS CORP COM 092113109 221 3,607 SH   DFND 7 3,607 0 0
BLACK BOX CORP COM 091826107 422 30,354 SH   DFND 7 30,354 0 0
BJ'S RESTAURANTS INC COM 09180C106 440 12,386 SH   DFND 7 12,386 0 0
BIOGEN INC COM 09062X103 416,631 1,330,963 SH   DFND 1,2,7 1,330,963 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 200,228 2,164,153 SH   DFND 1,2 2,164,153 0 0
BIO-RAD LABORATORIES-A COM 090572207 324 1,980 SH   DFND 7 1,980 0 0
BIGLARI HOLDINGS INC COM 08986R101 405 930 SH   DFND 7 930 0 0
BIG LOTS INC COM 089302103 817 17,107 SH   DFND 7 17,107 0 0
BIG 5 SPORTING GOODS COR COM 08915P101 488 35,812 SH   DFND 7 35,812 0 0
BEST BUY CO INC COM 086516101 3,999 104,752 SH   DFND 7 104,752 0 0
BERRY PLASTICS GROUP INC COM 08579W103 51,824 1,181,857 SH   DFND 7 1,181,857 0 0
BERKSHIRE HILLS BANCORP COM 084680107 10,146 366,146 SH   DFND 1,2 366,146 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 378,389 2,619,159 SH   DFND 1,2,7 2,619,159 0 0
WR BERKLEY CORP COM 084423102 1,182 20,466 SH   DFND 7 20,466 0 0
BENEFITFOCUS INC COM 08180D106 22,911 573,931 SH   SOLE   573,931 0 0
BENEFICIAL BANCORP INC COM 08171T102 10,147 689,771 SH   DFND 1,2 689,771 0 0
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BEMIS COMPANY COM 081437105 629 12,323 SH   DFND 7 12,323 0 0
BELDEN INC COM 077454106 652 9,438 SH   DFND 7 9,438 0 0
BEL FUSE INC-CL B COM 077347300 270 11,197 SH   DFND 7 11,197 0 0
BED BATH & BEYOND INC COM 075896100 1,193 27,673 SH   DFND 7 27,673 0 0
BECTON DICKINSON AND CO COM 075887109 1,497 8,330 SH   DFND 7 8,330 0 0
BEAZER HOMES USA INC COM 07556Q881 10,686 916,500 SH   SOLE   916,500 0 0
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B/E AEROSPACE INC COM 073302101 462 8,939 SH   DFND 7 8,939 0 0
BAXTER INTERNATIONAL INC COM 071813109 167,801 3,525,219 SH   DFND 7 3,525,219 0 0
BASIC ENERGY SERVICES IN COM 06985P100 405 488,389 SH   DFND 7 488,389 0 0
BILL BARRETT CORP COM 06846N104 76 13,677 SH   DFND 7 13,677 0 0
BARRICK GOLD CORP COM 067901108 53,095 2,996,358 SH   DFND 7 2,996,358 0 0
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BARNES & NOBLE EDUCATION COM 06777U101 832 86,954 SH   DFND 7 86,954 0 0
BARNES & NOBLE INC COM 067774109 2,893 256,061 SH   DFND 7 256,061 0 0
CR BARD INC COM 067383109 77,590 345,954 SH   DFND 7 345,954 0 0
BANNER CORPORATION COM 06652V208 231 5,271 SH   DFND 7 5,271 0 0
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BANK OF NEW YORK MELLON COM 064058100 181,683 4,555,723 SH   DFND 1,2,7 4,555,723 0 0
BANK OF MONTREAL COM 063671101 1,967 30,012 SH   DFND 7 30,012 0 0
BANK OF AMERICA CORP COM 060505104 208,332 13,311,950 SH   DFND 7 13,311,950 0 0
BANC OF CALIFORNIA INC COM 05990K106 204 11,679 SH   DFND 7 11,679 0 0
BANCORPSOUTH INC COM 059692103 288 12,407 SH   DFND 1,7 12,407 0 0
BANCO SANTANDER SA-SPON ADR 05964H105 104 23,587 SH   DFND 7 23,587 0 0
BANCO DE CHILE-ADR ADR 059520106 1,470 21,842 SH   DFND 7 21,842 0 0
BALL CORP COM 058498106 20,397 248,891 SH   DFND 7 248,891 0 0
BALCHEM CORP COM 057665200 300 3,868 SH   DFND 7 3,868 0 0
BAKER HUGHES INC COM 057224107 1,567 31,044 SH   DFND 7 31,044 0 0
BAIDU INC - SPON ADR ADR 056752108 1,458,892 8,012,806 SH   DFND 1,2 8,012,806 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,743 175,725 SH   DFND 7 175,725 0 0
BP PLC-SPONS ADR ADR 055622104 64,584 1,836,863 SH   DFND 7 1,836,863 0 0
BCE INC COM 05534B760 36,865 798,285 SH   DFND 7 798,285 0 0
B&G FOODS INC COM 05508R106 15,755 320,334 SH   DFND 7 320,334 0 0
BB&T CORP COM 054937107 4,422 117,216 SH   DFND 7 117,216 0 0
AVON PRODUCTS INC COM 054303102 973 171,855 SH   DFND 7 171,855 0 0
AVIVA PLC - SPON ADR ADR 05382A104 128 11,146 SH   DFND 7 11,146 0 0
AVNET INC COM 053807103 20,619 502,166 SH   DFND 7 502,166 0 0
AVISTA CORP COM 05379B107 8,114 194,171 SH   DFND 7 194,171 0 0
AVERY DENNISON CORP COM 053611109 22,785 292,909 SH   DFND 7 292,909 0 0
AVANGRID INC COM 05351W103 5,417 129,650 SH   SOLE   129,650 0 0
AVALONBAY COMMUNITIES IN COM 053484101 37,377 210,172 SH   DFND 7 210,172 0 0
AUTOZONE INC COM 053332102 174,360 226,930 SH   DFND 1,2,7 226,930 0 0
AUTONATION INC COM 05329W102 2,121 43,550 SH   DFND 7 43,550 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,174 13,316 SH   DFND 7 13,316 0 0
AUTODESK INC COM 052769106 11,409 157,746 SH   DFND 7 157,746 0 0
ATWOOD OCEANICS INC COM 050095108 670 77,085 SH   DFND 7 77,085 0 0
ATMOS ENERGY CORP COM 049560105 526 7,067 SH   DFND 7 7,067 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 946 22,090 SH   DFND 7 22,090 0 0
ASTORIA FINANCIAL CORP COM 046265104 186 12,755 SH   DFND 7 12,755 0 0
ASTEC INDUSTRIES INC COM 046224101 27,258 455,289 SH   DFND 7 455,289 0 0
ASSURANT INC COM 04621X108 1,077 11,677 SH   DFND 7 11,677 0 0
ASSOCIATED BANC-CORP COM 045487105 25,560 1,304,742 SH   DFND 7 1,304,742 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 747 6,440 SH   DFND 7 6,440 0 0
ASCENA RETAIL GROUP INC COM 04351G101 705 126,195 SH   DFND 7 126,195 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 3,271 58,753 SH   DFND 7 58,753 0 0
ASANKO GOLD INC COM 04341Y105 16,937 4,040,000 SH   SOLE   4,040,000 0 0
ARTISAN PARTNERS ASSET M COM 04316A108 8,570 315,070 SH   SOLE   315,070 0 0
ARROWHEAD PHARMACEUTICAL COM 04280A100 22,050 3,000,000 SH   SOLE   3,000,000 0 0
ARROW ELECTRONICS INC COM 042735100 3,981 62,228 SH   DFND 7 62,228 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 25,613 1,870,920 SH   SOLE   1,870,920 0 0
ARES MANAGEMENT LP PART 04014Y101 15,461 888,054 SH   SOLE   888,054 0 0
ARCTIC CAT INC COM 039670104 310 20,033 SH   DFND 7 20,033 0 0
ARCHROCK PARTNERS LP PART 03957U100 105,022 7,134,651 SH   DFND 5 7,134,651 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 6,204 147,115 SH   DFND 7 147,115 0 0
ARCELORMITTAL-NY REGISTE ADR 03938L104 165 27,311 SH   DFND 7 27,311 0 0
ARCBEST CORP COM 03937C105 1,269 66,715 SH   DFND 7 66,715 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 28,926 1,921,970 SH   DFND 5 1,921,970 0 0
APPTIO INC - CLASS A COM 03835C108 3,255 150,000 SH   SOLE   150,000 0 0
APTARGROUP INC COM 038336103 365 4,720 SH   DFND 7 4,720 0 0
APPLIED MATERIALS INC COM 038222105 270,194 8,961,665 SH   DFND 1,2,7 8,961,665 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,205 25,773 SH   DFND 7 25,773 0 0
APPLE INC COM 037833100 1,404,365 12,422,513 SH   DFND 1,2,7 12,422,513 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 985 54,843 SH   SOLE   54,843 0 0
APOGEE ENTERPRISES INC COM 037598109 465 10,400 SH   DFND 7 10,400 0 0
APACHE CORP COM 037411105 49,799 779,685 SH   DFND 7 779,685 0 0
ANTHEM INC COM 036752103 300,633 2,399,115 SH   DFND 1,2,7 2,399,115 0 0
ANTERO MIDSTREAM PARTNER COM 03673L103 33,845 1,267,590 SH   DFND 5 1,267,590 0 0
ANIXTER INTERNATIONAL IN COM 035290105 3,392 52,584 SH   DFND 7 52,584 0 0
ANGLOGOLD ASHANTI-SPON A ADR 035128206 27,787 1,745,427 SH   DFND 7 1,745,427 0 0
ANGIE'S LIST INC COM 034754101 19,840 2,002,040 SH   DFND 7 2,002,040 0 0
ANDERSONS INC/THE COM 034164103 1,936 53,512 SH   DFND 7 53,512 0 0
ANALOGIC CORP COM 032657207 238 2,681 SH   DFND 7 2,681 0 0
ANALOG DEVICES INC COM 032654105 350 5,434 SH   DFND 7 5,434 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,469 23,180 SH   DFND 7 23,180 0 0
AMSURG CORP COM 03232P405 446 6,656 SH   DFND 7 6,656 0 0
AMPLIFY SNACK BRANDS INC COM 03211L102 15,239 940,650 SH   SOLE   940,650 0 0
AMPHASTAR PHARMACEUTICAL COM 03209R103 560 29,545 SH   DFND 7 29,545 0 0
AMPHENOL CORP-CL A COM 032095101 600 9,247 SH   DFND 7 9,247 0 0
AMGEN INC COM 031162100 163,127 977,925 SH   DFND 7 977,925 0 0
AMETEK INC COM 031100100 395 8,272 SH   DFND 7 8,272 0 0
AMERIGAS PARTNERS-LP PART 030975106 179,320 3,927,300 SH   DFND 1,2,5 3,927,300 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,323 13,257 SH   DFND 7 13,257 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13,674 169,280 SH   DFND 7 169,280 0 0
AMERICAN WOODMARK CORP COM 030506109 458 5,689 SH   DFND 7 5,689 0 0
AMERICAN WATER WORKS CO COM 030420103 11,009 147,103 SH   DFND 7 147,103 0 0
AMERICAN TOWER CORP COM 03027X100 30,667 270,597 SH   DFND 7 270,597 0 0
AMERICAN STATES WATER CO COM 029899101 216 5,402 SH   DFND 7 5,402 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 68,108 4,611,209 SH   DFND 5 4,611,209 0 0
AMERICAN INTERNATIONAL G COM 026874784 219,431 3,697,859 SH   DFND 7 3,697,859 0 0
AMERICAN FINANCIAL GROUP COM 025932104 986 13,153 SH   DFND 7 13,153 0 0
AMERICAN EXPRESS CO COM 025816109 104,406 1,630,332 SH   DFND 1,2,7 1,630,332 0 0
AMERICAN EQUITY INVT LIF COM 025676206 787 44,373 SH   DFND 7 44,373 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 539 30,169 SH   DFND 7 30,169 0 0
AMERICAN ELECTRIC POWER COM 025537101 50,979 793,943 SH   DFND 7 793,943 0 0
AMERICAN CAPITAL AGENCY COM 02503X105 64,006 3,275,634 SH   SOLE   3,275,634 0 0
AMERICAN CAMPUS COMMUNIT COM 024835100 78,619 1,545,485 SH   DFND 7 1,545,485 0 0
AMERICAN AXLE & MFG HOLD COM 024061103 1,928 111,943 SH   DFND 7 111,943 0 0
AMERICAN ASSETS TRUST IN COM 024013104 16,549 381,486 SH   DFND 7 381,486 0 0
AMERICAN AIRLINES GROUP COM 02376R102 4,048 110,566 SH   DFND 7 110,566 0 0
AMERICA MOVIL-SPN ADR CL ADR 02364W105 145 12,712 SH   DFND 1,7 12,712 0 0
AMEREN CORPORATION COM 023608102 13,192 268,247 SH   DFND 7 268,247 0 0
AMEDISYS INC COM 023436108 17,138 361,273 SH   DFND 1,2,7 361,273 0 0
AMBEV SA-ADR ADR 02319V103 301,521 49,510,752 SH   DFND 1,2,7 49,510,752 0 0
AMAZON.COM INC COM 023135106 496,866 593,406 SH   DFND 1,2,7 593,406 0 0
AMARIN CORP PLC -ADR ADR 023111206 20,855 6,537,470 SH   SOLE   6,537,470 0 0
ALTRIA GROUP INC COM 02209S103 46,830 740,639 SH   DFND 7 740,639 0 0
ALPHABET INC-CL A COM 02079K305 1,068,057 1,328,331 SH   DFND 1,2,7 1,328,331 0 0
ALPHABET INC-CL C COM 02079K107 1,259,567 1,620,459 SH   DFND 1,2,7 1,620,459 0 0
ALMOST FAMILY INC COM 020409108 274 7,448 SH   DFND 7 7,448 0 0
ALLY FINANCIAL INC COM 02005N100 153,667 7,892,507 SH   SOLE   7,892,507 0 0
ALLSTATE CORP COM 020002101 114,794 1,659,351 SH   DFND 7 1,659,351 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 229 17,415 SH   DFND 7 17,415 0 0
ALLIANT ENERGY CORP COM 018802108 9,641 251,671 SH   DFND 7 251,671 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 7,539 289,386 SH   DFND 5 289,386 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 664 3,093 SH   DFND 7 3,093 0 0
ALLETE INC COM 018522300 39,284 658,903 SH   DFND 1,2,7 658,903 0 0
ALLEGIANT TRAVEL CO COM 01748X102 618 4,678 SH   DFND 7 4,678 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 540 29,887 SH   DFND 7 29,887 0 0
ALLEGHANY CORP COM 017175100 903 1,720 SH   DFND 7 1,720 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,384 142,763 SH   DFND 7 142,763 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,918,057 18,130,795 SH   DFND 1,2 18,130,795 0 0
ALEXION PHARMACEUTICALS COM 015351109 257 2,098 SH   DFND 7 2,098 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 8,263 75,965 SH   DFND 7 75,965 0 0
ALCOA INC COM 013817101 31,987 3,154,578 SH   DFND 7 3,154,578 0 0
ALBEMARLE CORP COM 012653101 61,836 723,311 SH   DFND 7 723,311 0 0
ALBANY MOLECULAR RESEARC COM 012423109 234 14,176 SH   DFND 7 14,176 0 0
ALBANY INTL CORP-CL A COM 012348108 17,318 408,625 SH   DFND 7 408,625 0 0
ALASKA AIR GROUP INC COM 011659109 563 8,556 SH   DFND 7 8,556 0 0
ALARM.COM HOLDINGS INC COM 011642105 25,257 875,160 SH   SOLE   875,160 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 18,249 2,225,427 SH   SOLE   2,225,427 0 0
ALAMO GROUP INC COM 011311107 422 6,402 SH   DFND 7 6,402 0 0
AKORN INC COM 009728106 30,014 1,101,038 SH   DFND 1,2,7 1,101,038 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 233 4,403 SH   DFND 7 4,403 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 20,614 137,114 SH   DFND 7 137,114 0 0
AIR METHODS CORP COM 009128307 544 17,266 SH   DFND 7 17,266 0 0
AGNICO EAGLE MINES LTD COM 008474108 29,467 543,876 SH   DFND 7 543,876 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 101,681 2,159,296 SH   DFND 1,2,7 2,159,296 0 0
AFFILIATED MANAGERS GROU COM 008252108 16,942 117,087 SH   DFND 7 117,087 0 0
AETNA INC COM 00817Y108 506,902 4,390,651 SH   DFND 1,2,7 4,390,651 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 242 5,118 SH   DFND 7 5,118 0 0
AEGON N.V.-NY REG SHR ADR 007924103 124 32,215 SH   DFND 7 32,215 0 0
ADVANCED MICRO DEVICES COM 007903107 194,164 28,098,933 SH   DFND 7 28,098,933 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 786 44,709 SH   DFND 7 44,709 0 0
AEGION CORP COM 00770F104 655 34,336 SH   DFND 7 34,336 0 0
AECOM COM 00766T100 15,337 515,845 SH   DFND 1,2,7 515,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,110 34,267 SH   DFND 7 34,267 0 0
ADTRAN INC COM 00738A106 301 15,706 SH   DFND 7 15,706 0 0
ADOBE SYSTEMS INC COM 00724F101 302,102 2,783,335 SH   DFND 1,2,7 2,783,335 0 0
ADEPTUS HEALTH INC-CLASS COM 006855100 217 5,031 SH   DFND 7 5,031 0 0
ADDUS HOMECARE CORP COM 006739106 5,266 201,330 SH   DFND 1,2 201,330 0 0
ACUITY BRANDS INC COM 00508Y102 107,132 404,885 SH   DFND 7 404,885 0 0
ACTUANT CORP-A COM 00508X203 574 24,711 SH   DFND 7 24,711 0 0
ACTIVISION BLIZZARD INC COM 00507V109 342,052 7,721,277 SH   DFND 7 7,721,277 0 0
ACETO CORP COM 004446100 269 14,160 SH   DFND 7 14,160 0 0
ACADIA REALTY TRUST COM 004239109 54,571 1,505,810 SH   DFND 7 1,505,810 0 0
ACADIA PHARMACEUTICALS I COM 004225108 163,829 5,150,223 SH   DFND 1,2 5,150,223 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 21,704 438,007 SH   DFND 1,2 438,007 0 0
ACACIA RESEARCH CORP COM 003881307 16,300 2,500,000 SH   SOLE   2,500,000 0 0
ABIOMED INC COM 003654100 27,421 213,261 SH   DFND 7 213,261 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 1,854 116,671 SH   DFND 7 116,671 0 0
ABBVIE INC COM 00287Y109 65,921 1,045,191 SH   DFND 7 1,045,191 0 0
ABBOTT LABORATORIES COM 002824100 77,420 1,830,681 SH   DFND 7 1,830,681 0 0
AARON'S INC COM 002535300 13,312 523,691 SH   DFND 1,2,7 523,691 0 0
AZZ INC COM 002474104 661 10,126 SH   DFND 7 10,126 0 0
A10 NETWORKS INC COM 002121101 10,690 1,000,000 SH   SOLE   1,000,000 0 0
AT&T INC COM 00206R102 199,843 4,921,026 SH   DFND 7 4,921,026 0 0
AMN HEALTHCARE SERVICES COM 001744101 746 23,410 SH   DFND 7 23,410 0 0
AMC NETWORKS INC-A COM 00164V103 6,311 121,695 SH   DFND 7 121,695 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 212 8,664 SH   DFND 7 8,664 0 0
AK STEEL HOLDING CORP COM 001547108 3,352 693,982 SH   DFND 7 693,982 0 0
AES CORP COM 00130H105 7,406 576,372 SH   DFND 7 576,372 0 0
AFLAC INC COM 001055102 35,463 493,431 SH   DFND 7 493,431 0 0
ABM INDUSTRIES INC COM 000957100 30,136 759,100 SH   DFND 1,2,7 759,100 0 0
ACCO BRANDS CORP COM 00081T108 20,359 2,111,907 SH   DFND 1,2 2,111,907 0 0
AAR CORP COM 000361105 15,593 497,855 SH   DFND 1,2,7 497,855 0 0
KNOT OFFSHORE PARTNERS L PART Y48125101 22,314 1,068,187 SH   DFND 5 1,068,187 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 9,316 495,024 SH   DFND 5 495,024 0 0
GASLOG PARTNERS LP PART Y2687W108 34,438 1,580,467 SH   DFND 5 1,580,467 0 0