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
3M CO COM 88579Y101 315,707 1,767,972 SH   DFND 1,2,3,7 1,767,972 0 0
A10 NETWORKS INC COM 002121101 16,620 2,000,000 SH   SOLE   2,000,000 0 0
AAON INC COM 000360206 248 7,495 SH   DFND 7 7,495 0 0
AAR CORP COM 000361105 947 28,658 SH   DFND 1,7 28,658 0 0
AARON'S INC COM 002535300 652 20,371 SH   DFND 1,7 20,371 0 0
ABBOTT LABORATORIES COM 002824100 98,704 2,569,751 SH   DFND 7 2,569,751 0 0
ABBVIE INC COM 00287Y109 64,063 1,023,046 SH   DFND 7 1,023,046 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 1,972 164,335 SH   DFND 7 164,335 0 0
ABIOMED INC COM 003654100 24,133 214,178 SH   DFND 7 214,178 0 0
ABM INDUSTRIES INC COM 000957100 33,090 810,246 SH   DFND 1,2,3,7 810,246 0 0
ACACIA RESEARCH CORP COM 003881307 16,250 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA PHARMACEUTICALS I COM 004225108 136,932 4,747,997 SH   DFND 1,2,3 4,747,997 0 0
ACADIA REALTY TRUST COM 004239109 46,018 1,408,134 SH   DFND 7 1,408,134 0 0
ACCENTURE PLC-CL A COM G1151C101 3,715 31,720 SH   DFND 7 31,720 0 0
ACCO BRANDS CORP COM 00081T108 28,936 2,217,270 SH   DFND 1,2,3 2,217,270 0 0
ACETO CORP COM 004446100 357 16,255 SH   DFND 7 16,255 0 0
ACI WORLDWIDE INC COM 004498101 203 11,177 SH   DFND 7 11,177 0 0
ACORDA THERAPEUTICS INC COM 00484M106 288 15,303 SH   DFND 7 15,303 0 0
ACTIVISION BLIZZARD INC COM 00507V109 162,732 4,506,550 SH   DFND 3, 7 4,506,550 0 0
ACTUANT CORP-A COM 00508X203 666 25,664 SH   DFND 7 25,664 0 0
ACUITY BRANDS INC COM 00508Y102 47,000 203,588 SH   DFND 3, 7 203,588 0 0
ADDUS HOMECARE CORP COM 006739106 7,321 208,849 SH   DFND 1,2,3 208,849 0 0
ADEPTUS HEALTH INC-CLASS COM 006855100 234 30,633 SH   DFND 7 30,633 0 0
ADIENT PLC COM G0084W101 47,351 808,042 SH   DFND 1,2,3 808,042 0 0
ADOBE SYSTEMS INC COM 00724F101 289,475 2,811,809 SH   DFND 1,2,7 2,811,809 0 0
ADTRAN INC COM 00738A106 379 16,976 SH   DFND 7 16,976 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,755 34,031 SH   DFND 7 34,031 0 0
ADVANCED DISPOSAL SERVIC COM 00790X101 13,130 590,929 SH   DFND 1,2,3 590,929 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 277 5,066 SH   DFND 7 5,066 0 0
ADVANCED MICRO DEVICES COM 007903107 227,706 20,079,929 SH   DFND 7 20,079,929 0 0
ADVANSIX INC COM 00773T101 809 36,538 SH   DFND 7 36,538 0 0
AECOM COM 00766T100 27,193 747,881 SH   DFND 1,3,7 747,881 0 0
AEGION CORP COM 00770F104 722 30,464 SH   DFND 7 30,464 0 0
AEGON N.V.-NY REG SHR ADR 007924103 190 34,315 SH   DFND 7 34,315 0 0
AEROHIVE NETWORKS INC COM 007786106 470 82,484 SH   SOLE   82,484 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 1,063 59,232 SH   DFND 7 59,232 0 0
AES CORP COM 00130H105 7,022 604,304 SH   DFND 7 604,304 0 0
AETNA INC COM 00817Y108 501,704 4,045,665 SH   DFND 1,2,7 4,045,665 0 0
AFFILIATED MANAGERS GROU COM 008252108 280 1,928 SH   DFND 7 1,928 0 0
AFLAC INC COM 001055102 2,947 42,347 SH   DFND 7 42,347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 129,979 2,852,929 SH   DFND 1,2,3,7 2,852,929 0 0
AGNC INVESTMENT CORP COM 00123Q104 30,955 1,707,394 SH   DFND 3 1,707,394 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,979 570,931 SH   DFND 7 570,931 0 0
AGREE REALTY CORP COM 008492100 3,459 75,114 SH   DFND 7 75,114 0 0
AIR METHODS CORP COM 009128307 709 22,250 SH   DFND 7 22,250 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 19,976 138,895 SH   DFND 3, 7 138,895 0 0
AK STEEL HOLDING CORP COM 001547108 18,555 1,817,318 SH   DFND 7 1,817,318 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 257 3,848 SH   DFND 7 3,848 0 0
AKORN INC COM 009728106 24,454 1,120,191 SH   DFND 1,2,3,7 1,120,191 0 0
ALAMO GROUP INC COM 011311107 554 7,276 SH   DFND 7 7,276 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 15,769 2,305,427 SH   SOLE   2,305,427 0 0
ALARM.COM HOLDINGS INC COM 011642105 24,290 872,800 SH   SOLE   872,800 0 0
ALASKA AIR GROUP INC COM 011659109 11,620 130,957 SH   DFND 7 130,957 0 0
ALBANY INTL CORP-CL A COM 012348108 18,978 409,888 SH   DFND 7 409,888 0 0
ALBANY MOLECULAR RESEARC COM 012423109 330 17,574 SH   DFND 7 17,574 0 0
ALBEMARLE CORP COM 012653101 72,786 845,550 SH   DFND 3, 7 845,550 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 8,500 76,487 SH   DFND 7 76,487 0 0
ALEXION PHARMACEUTICALS COM 015351109 12,982 106,115 SH   DFND 3, 7 106,115 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 1,721,526 19,605,121 SH   DFND 1,2 19,605,121 0 0
ALIGN TECHNOLOGY INC COM 016255101 40,241 418,611 SH   DFND 7 418,611 0 0
ALLEGHANY CORP COM 017175100 1,286 2,115 SH   DFND 7 2,115 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 614 38,562 SH   DFND 7 38,562 0 0
ALLEGIANT TRAVEL CO COM 01748X102 840 5,046 SH   DFND 7 5,046 0 0
ALLEGION PLC COM G0176J109 24,742 386,588 SH   DFND 3, 7 386,588 0 0
ALLERGAN PLC COM G0177J108 159,343 758,740 SH   DFND 3, 7 758,740 0 0
ALLERGAN PLC CPFD EP0481507 82,308 107,950 SH   SOLE   107,950 0 0
ALLETE INC COM 018522300 8,889 138,483 SH   DFND 1,7 138,483 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 787 3,445 SH   DFND 7 3,445 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 8,132 289,386 SH   DFND 5 289,386 0 0
ALLIANT ENERGY CORP COM 018802108 8,130 214,559 SH   DFND 7 214,559 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 293 28,744 SH   DFND 7 28,744 0 0
ALLSTATE CORP COM 020002101 56,589 763,472 SH   DFND 3, 7 763,472 0 0
ALLY FINANCIAL INC COM 02005N100 49,863 2,621,591 SH   DFND 3 2,621,591 0 0
ALMOST FAMILY INC COM 020409108 692 15,680 SH   DFND 7 15,680 0 0
ALPHABET INC-CL A COM 02079K305 658,051 830,400 SH   DFND 1,2,3,7 830,400 0 0
ALPHABET INC-CL C COM 02079K107 1,524,016 1,974,574 SH   DFND 1,2,3,7 1,974,574 0 0
ALTRIA GROUP INC COM 02209S103 131,768 1,948,652 SH   DFND 3, 7 1,948,652 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 304 8,739 SH   DFND 7 8,739 0 0
AMARIN CORP PLC -ADR ADR 023111206 20,135 6,537,470 SH   SOLE   6,537,470 0 0
AMAZON.COM INC COM 023135106 353,918 471,971 SH   DFND 1,2,3,7 471,971 0 0
AMBEV SA-ADR ADR 02319V103 307,946 62,718,306 SH   DFND 1,2,7 62,718,306 0 0
AMC NETWORKS INC-A COM 00164V103 577 11,025 SH   DFND 7 11,025 0 0
AMDOCS LTD COM G02602103 239,640 4,114,000 SH   DFND 1,2,3 4,114,000 0 0
AMEDISYS INC COM 023436108 18,367 430,858 SH   DFND 1,2,3,7 430,858 0 0
AMEREN CORPORATION COM 023608102 12,178 232,140 SH   DFND 7 232,140 0 0
AMERICA MOVIL-SPN ADR CL ADR 02364W105 155 12,345 SH   DFND 7 12,345 0 0
AMERICAN AIRLINES GROUP COM 02376R102 4,372 93,639 SH   DFND 7 93,639 0 0
AMERICAN ASSETS TRUST IN COM 024013104 16,485 382,677 SH   DFND 7 382,677 0 0
AMERICAN AXLE & MFG HOLD COM 024061103 2,664 138,033 SH   DFND 7 138,033 0 0
AMERICAN CAMPUS COMMUNIT COM 024835100 71,575 1,438,107 SH   DFND 7 1,438,107 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 690 45,484 SH   DFND 7 45,484 0 0
AMERICAN ELECTRIC POWER COM 025537101 91,404 1,451,771 SH   DFND 3, 7 1,451,771 0 0
AMERICAN EQUITY INVT LIF COM 025676206 1,361 60,375 SH   DFND 7 60,375 0 0
AMERICAN EXPRESS CO COM 025816109 191,782 2,588,856 SH   DFND 1,2,3,7 2,588,856 0 0
AMERICAN FINANCIAL GROUP COM 025932104 1,349 15,309 SH   DFND 7 15,309 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 28,620 1,364,155 SH   SOLE   1,364,155 0 0
AMERICAN INTERNATIONAL G COM 026874784 234,310 3,587,665 SH   DFND 3, 7 3,587,665 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 100,362 5,514,421 SH   DFND 5 5,514,421 0 0
AMERICAN STATES WATER CO COM 029899101 280 6,152 SH   DFND 7 6,152 0 0
AMERICAN TOWER CORP COM 03027X100 28,754 272,090 SH   DFND 3, 7 272,090 0 0
AMERICAN VANGUARD CORP COM 030371108 196 10,253 SH   DFND 7 10,253 0 0
AMERICAN WATER WORKS CO COM 030420103 10,721 148,169 SH   DFND 7 148,169 0 0
AMERICAN WOODMARK CORP COM 030506109 600 7,967 SH   DFND 7 7,967 0 0
AMERIGAS PARTNERS-LP PART 030975106 239,575 4,999,480 SH   DFND 1,3,5 4,999,480 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 29,182 263,042 SH   DFND 3, 7 263,042 0 0
AMERISAFE INC COM 03071H100 253 4,056 SH   DFND 7 4,056 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,796 214,804 SH   DFND 7 214,804 0 0
AMETEK INC COM 031100100 423 8,705 SH   DFND 7 8,705 0 0
AMGEN INC COM 031162100 99,085 677,692 SH   DFND 3, 7 677,692 0 0
AMN HEALTHCARE SERVICES COM 001744101 1,155 30,031 SH   DFND 7 30,031 0 0
AMPHENOL CORP-CL A COM 032095101 690 10,268 SH   DFND 7 10,268 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,619 23,217 SH   DFND 7 23,217 0 0
ANALOG DEVICES INC COM 032654105 11,366 156,520 SH   DFND 7 156,520 0 0
ANALOGIC CORP COM 032657207 311 3,745 SH   DFND 7 3,745 0 0
ANDERSONS INC/THE COM 034164103 2,668 59,681 SH   DFND 7 59,681 0 0
ANGIE'S LIST INC COM 034754101 16,460 2,000,000 SH   SOLE   2,000,000 0 0
ANGIODYNAMICS INC COM 03475V101 223 13,247 SH   DFND 7 13,247 0 0
ANGLOGOLD ASHANTI-SPON A ADR 035128206 2,102 200,000 SH   SOLE   200,000 0 0
ANIXTER INTERNATIONAL IN COM 035290105 4,426 54,613 SH   DFND 7 54,613 0 0
ANTERO MIDSTREAM PARTNER PART 03673L103 39,484 1,278,620 SH   DFND 5 1,278,620 0 0
ANTHEM INC COM 036752103 307,555 2,139,216 SH   DFND 1,2,7 2,139,216 0 0
AON PLC COM G0408V102 34,733 311,415 SH   DFND 3, 7 311,415 0 0
APACHE CORP COM 037411105 49,445 779,014 SH   DFND 3, 7 779,014 0 0
APOGEE ENTERPRISES INC COM 037598109 712 13,299 SH   DFND 7 13,299 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 1,062 54,843 SH   SOLE   54,843 0 0
APPLE INC COM 037833100 1,546,497 13,352,593 SH   DFND 1,2,3,7 13,352,593 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,508 25,382 SH   DFND 7 25,382 0 0
APPLIED MATERIALS INC COM 038222105 254,692 7,892,552 SH   DFND 1,2,3,7 7,892,552 0 0
APTARGROUP INC COM 038336103 494 6,730 SH   DFND 7 6,730 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 5,395 219,950 SH   SOLE   219,950 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 30,617 1,921,970 SH   DFND 5 1,921,970 0 0
ARCBEST CORP COM 03937C105 1,515 54,800 SH   DFND 7 54,800 0 0
ARCELORMITTAL-NY REGISTE ADR 03938L104 151 20,621 SH   DFND 7 20,621 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 7,004 153,429 SH   DFND 7 153,429 0 0
ARCHROCK PARTNERS LP PART 03957U100 118,429 7,383,351 SH   DFND 5 7,383,351 0 0
ARCONIC INC COM 03965L100 2,496 134,603 SH   DFND 7 134,603 0 0
ARCTIC CAT INC COM 039670104 325 21,638 SH   DFND 7 21,638 0 0
ARDMORE SHIPPING CORP COM Y0207T100 396 53,539 SH   SOLE   53,539 0 0
ARES MANAGEMENT LP PART 04014Y101 17,789 926,490 SH   SOLE   926,490 0 0
ARIAD PHARMACEUTICALS IN COM 04033A100 23,267 1,870,370 SH   SOLE   1,870,370 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,222 40,561 SH   DFND 7 40,561 0 0
ARROW ELECTRONICS INC COM 042735100 5,173 72,558 SH   DFND 7 72,558 0 0
ARROWHEAD PHARMACEUTICAL COM 04280A100 4,650 3,000,000 SH   SOLE   3,000,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 23,406 450,455 SH   DFND 7 450,455 0 0
ARTISAN PARTNERS ASSET M COM 04316A108 9,335 313,770 SH   SOLE   313,770 0 0
ASANKO GOLD INC COM 04341Y105 12,642 4,120,000 SH   SOLE   4,120,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,058 65,762 SH   DFND 7 65,762 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,377 707,227 SH   DFND 7 707,227 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 1,010 9,246 SH   DFND 7 9,246 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 633 11,507 SH   DFND 7 11,507 0 0
ASSOCIATED BANC-CORP COM 045487105 32,547 1,317,699 SH   DFND 7 1,317,699 0 0
ASSURANT INC COM 04621X108 1,107 11,917 SH   DFND 7 11,917 0 0
ASSURED GUARANTY LTD COM G0585R106 132,918 3,519,150 SH   SOLE   3,519,150 0 0
ASTEC INDUSTRIES INC COM 046224101 35,648 528,428 SH   DFND 7 528,428 0 0
ASTORIA FINANCIAL CORP COM 046265104 656 35,211 SH   DFND 7 35,211 0 0
ASTRAZENECA PLC-SPONS AD ADR 046353108 2,089 76,462 SH   DFND 7 76,462 0 0
AT&T INC COM 00206R102 194,129 4,564,509 SH   DFND 7 4,564,509 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 1,126 21,586 SH   DFND 7 21,586 0 0
ATMOS ENERGY CORP COM 049560105 712 9,606 SH   DFND 7 9,606 0 0
ATN INTERNATIONAL INC COM 00215F107 267 3,330 SH   DFND 7 3,330 0 0
ATWOOD OCEANICS INC COM 050095108 595 45,321 SH   DFND 7 45,321 0 0
AUTODESK INC COM 052769106 53,628 724,607 SH   DFND 3, 7 724,607 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,429 13,906 SH   DFND 7 13,906 0 0
AUTONATION INC COM 05329W102 2,458 50,534 SH   DFND 7 50,534 0 0
AUTOZONE INC COM 053332102 269,030 340,634 SH   DFND 1,2,3,7 340,634 0 0
AVALONBAY COMMUNITIES IN COM 053484101 50,836 286,965 SH   DFND 7 286,965 0 0
AVANGRID INC COM 05351W103 39,090 1,031,940 SH   DFND 3 1,031,940 0 0
AVERY DENNISON CORP COM 053611109 18,987 270,390 SH   DFND 3, 7 270,390 0 0
AVIS BUDGET GROUP INC COM 053774105 1,752 47,777 SH   DFND 7 47,777 0 0
AVISTA CORP COM 05379B107 7,870 196,797 SH   DFND 7 196,797 0 0
AVNET INC COM 053807103 31,342 658,301 SH   DFND 7 658,301 0 0
AVON PRODUCTS INC COM 054303102 1,123 222,858 SH   DFND 7 222,858 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,659 294,696 SH   DFND 1,2,3 294,696 0 0
AZZ INC COM 002474104 1,040 16,281 SH   DFND 7 16,281 0 0
B&G FOODS INC COM 05508R106 18,009 411,156 SH   DFND 7 411,156 0 0
B/E AEROSPACE INC COM 073302101 604 10,028 SH   DFND 7 10,028 0 0
B2GOLD CORP COM 11777Q209 17,301 7,300,000 SH   SOLE   7,300,000 0 0
BADGER METER INC COM 056525108 243 6,572 SH   DFND 7 6,572 0 0
BAIDU INC - SPON ADR ADR 056752108 1,237,024 7,524,020 SH   DFND 1,2 7,524,020 0 0
BAKER HUGHES INC COM 057224107 1,782 27,436 SH   DFND 7 27,436 0 0
BALCHEM CORP COM 057665200 334 3,980 SH   DFND 7 3,980 0 0
BALL CORP COM 058498106 12,743 169,759 SH   DFND 7 169,759 0 0
BANC OF CALIFORNIA INC COM 05990K106 350 20,188 SH   DFND 7 20,188 0 0
BANCO DE CHILE-ADR ADR 059520106 1,539 21,842 SH   DFND 7 21,842 0 0
BANCO SANTANDER SA-SPON ADR 05964H105 112 21,632 SH   DFND 7 21,632 0 0
BANCORPSOUTH INC COM 059692103 675 21,759 SH   DFND 1,7 21,759 0 0
BANK OF AMERICA CORP COM 060505104 261,778 11,845,125 SH   DFND 3, 7 11,845,125 0 0
BANK OF MONTREAL COM 063671101 2,157 29,990 SH   DFND 7 29,990 0 0
BANK OF NEW YORK MELLON COM 064058100 254,858 5,379,006 SH   DFND 1,2,3,7 5,379,006 0 0
BANKUNITED INC COM 06652K103 32,491 862,051 SH   DFND 1,2,3 862,051 0 0
BANNER CORPORATION COM 06652V208 294 5,271 SH   DFND 7 5,271 0 0
BARNES & NOBLE EDUCATION COM 06777U101 1,054 91,886 SH   DFND 7 91,886 0 0
BARNES & NOBLE INC COM 067774109 3,406 305,501 SH   DFND 7 305,501 0 0
BARNES GROUP INC COM 067806109 732 15,430 SH   DFND 7 15,430 0 0
BARRICK GOLD CORP COM 067901108 54,679 3,421,679 SH   DFND 7 3,421,679 0 0
BAXTER INTERNATIONAL INC COM 071813109 78,234 1,764,419 SH   DFND 3, 7 1,764,419 0 0
BB&T CORP COM 054937107 3,829 81,446 SH   DFND 7 81,446 0 0
BCE INC COM 05534B760 34,524 798,414 SH   DFND 7 798,414 0 0
BEACON ROOFING SUPPLY IN COM 073685109 20,927 454,253 SH   SOLE   454,253 0 0
BECTON DICKINSON AND CO COM 075887109 1,469 8,873 SH   DFND 7 8,873 0 0
BED BATH & BEYOND INC COM 075896100 1,214 29,877 SH   DFND 7 29,877 0 0
BEL FUSE INC-CL B COM 077347300 337 10,920 SH   DFND 7 10,920 0 0
BELDEN INC COM 077454106 993 13,285 SH   DFND 7 13,285 0 0
BELMOND LTD-CLASS A COM G1154H107 343 25,685 SH   DFND 7 25,685 0 0
BEMIS COMPANY COM 081437105 824 17,224 SH   DFND 7 17,224 0 0
BENCHMARK ELECTRONICS IN COM 08160H101 1,499 49,134 SH   DFND 7 49,134 0 0
BENEFICIAL BANCORP INC COM 08171T102 14,300 777,180 SH   DFND 1,2,3 777,180 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 404,111 2,479,512 SH   DFND 1,2,3,7 2,479,512 0 0
BERKSHIRE HILLS BANCORP COM 084680107 15,157 411,322 SH   DFND 1,2,3 411,322 0 0
BERRY PLASTICS GROUP INC COM 08579W103 41,903 859,895 SH   SOLE   859,895 0 0
BEST BUY CO INC COM 086516101 4,181 97,973 SH   DFND 7 97,973 0 0
BIG 5 SPORTING GOODS COR COM 08915P101 618 35,617 SH   DFND 7 35,617 0 0
BIG LOTS INC COM 089302103 998 19,883 SH   DFND 7 19,883 0 0
BIGLARI HOLDINGS INC COM 08986R101 536 1,133 SH   DFND 7 1,133 0 0
BILL BARRETT CORP COM 06846N104 108 15,498 SH   DFND 7 15,498 0 0
BIO-RAD LABORATORIES-A COM 090572207 437 2,398 SH   DFND 7 2,398 0 0
BIO-TECHNE CORP COM 09073M104 22,790 221,631 SH   DFND 7 221,631 0 0
BIOGEN INC COM 09062X103 294,818 1,039,632 SH   DFND 1,2,3,7 1,039,632 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 139,119 1,679,377 SH   DFND 1,2,3 1,679,377 0 0
BJ'S RESTAURANTS INC COM 09180C106 617 15,706 SH   DFND 7 15,706 0 0
BLACK BOX CORP COM 091826107 539 35,371 SH   DFND 7 35,371 0 0
BLACK HILLS CORP COM 092113109 306 4,986 SH   DFND 7 4,986 0 0
BLACK KNIGHT FINANCIAL-C COM 09214X100 24,811 656,373 SH   DFND 1,2,3 656,373 0 0
BLACKBAUD INC COM 09227Q100 440 6,880 SH   DFND 7 6,880 0 0
BLACKBERRY LTD COM 09228F103 27,565 4,000,659 SH   DFND 7 4,000,659 0 0
BLACKROCK INC COM 09247X101 96,281 253,013 SH   DFND 3, 7 253,013 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 63,703 2,118,485 SH   SOLE   2,118,485 0 0
BLUCORA INC COM 095229100 226 15,300 SH   DFND 7 15,300 0 0
BLUE NILE INC COM 09578R103 1,272 31,315 SH   DFND 7 31,315 0 0
BLUEBIRD BIO INC COM 09609G100 59,940 971,471 SH   DFND 1,2 971,471 0 0
BLUEKNIGHT ENERGY PARTNE PART 09625U109 12,024 1,755,374 SH   DFND 5 1,755,374 0 0
BOB EVANS FARMS COM 096761101 847 15,920 SH   DFND 7 15,920 0 0
BOEING CO/THE COM 097023105 90,426 580,850 SH   DFND 3, 7 580,850 0 0
BOFI HOLDING INC COM 05566U108 221 7,751 SH   DFND 7 7,751 0 0
BOISE CASCADE CO COM 09739D100 21,249 944,417 SH   DFND 1,2,3,7 944,417 0 0
BOOT BARN HOLDINGS INC COM 099406100 390 31,140 SH   SOLE   31,140 0 0
BOOZ ALLEN HAMILTON HOLD COM 099502106 21,760 603,283 SH   DFND 1,2,3 603,283 0 0
BORGWARNER INC COM 099724106 17,486 443,347 SH   DFND 7 443,347 0 0
BOSTON BEER COMPANY INC- COM 100557107 15,493 91,216 SH   DFND 1,2,3,7 91,216 0 0
BOSTON PRIVATE FINL HOLD COM 101119105 230 13,906 SH   DFND 7 13,906 0 0
BOSTON PROPERTIES INC COM 101121101 74,717 594,026 SH   DFND 7 594,026 0 0
BOSTON SCIENTIFIC CORP COM 101137107 191,214 8,840,249 SH   DFND 1,2,3,7 8,840,249 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 223 8,917 SH   DFND 7 8,917 0 0
BOYD GAMING CORP COM 103304101 1,332 66,050 SH   DFND 7 66,050 0 0
BP PLC-SPONS ADR ADR 055622104 68,053 1,820,572 SH   DFND 7 1,820,572 0 0
BRADY CORPORATION - CL A COM 104674106 690 18,366 SH   DFND 7 18,366 0 0
BRANDYWINE REALTY TRUST COM 105368203 50,334 3,048,680 SH   DFND 1,2,3 3,048,680 0 0
BRIGGS & STRATTON COM 109043109 1,355 60,872 SH   DFND 7 60,872 0 0
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BRINK'S CO/THE COM 109696104 1,819 44,108 SH   DFND 7 44,108 0 0
BRINKER INTERNATIONAL IN COM 109641100 25,338 511,569 SH   DFND 7 511,569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,643 199,226 SH   DFND 1,7 199,226 0 0
BRISTOW GROUP INC COM 110394103 901 43,984 SH   DFND 7 43,984 0 0
BROADCOM LTD COM Y09827109 172,147 973,847 SH   DFND 3, 7 973,847 0 0
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BROCADE COMMUNICATIONS S COM 111621306 1,436 114,996 SH   DFND 7 114,996 0 0
BROOKS AUTOMATION INC COM 114340102 17,061 999,520 SH   DFND 1,2,3,7 999,520 0 0
BROWN & BROWN INC COM 115236101 364 8,111 SH   DFND 7 8,111 0 0
BROWN-FORMAN CORP-CLASS COM 115637209 356 7,936 SH   DFND 7 7,936 0 0
BRUKER CORP COM 116794108 67,897 3,205,720 SH   SOLE   3,205,720 0 0
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BUCKEYE PARTNERS LP PART 118230101 457,176 6,910,152 SH   DFND 5 6,910,152 0 0
BUCKLE INC/THE COM 118440106 641 28,125 SH   DFND 7 28,125 0 0
BUFFALO WILD WINGS INC COM 119848109 388 2,513 SH   DFND 7 2,513 0 0
BURLINGTON STORES INC COM 122017106 109,404 1,290,905 SH   DFND 1,2,3 1,290,905 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,808 372,999 SH   SOLE   372,999 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,418 19,352 SH   DFND 7 19,352 0 0
CA INC COM 12673P105 474 14,935 SH   DFND 7 14,935 0 0
CABELA'S INC COM 126804301 1,481 25,297 SH   DFND 7 25,297 0 0
CABOT CORP COM 127055101 481 9,521 SH   DFND 7 9,521 0 0
CABOT MICROELECTRONICS C COM 12709P103 276 4,363 SH   DFND 7 4,363 0 0
CABOT OIL & GAS CORP COM 127097103 562 24,077 SH   DFND 7 24,077 0 0
CACI INTERNATIONAL INC - COM 127190304 39,877 320,809 SH   DFND 1,2,3,7 320,809 0 0
CADENCE DESIGN SYS INC COM 127387108 368 14,596 SH   DFND 7 14,596 0 0
CAE INC COM 124765108 75,878 5,424,728 SH   DFND 7 5,424,728 0 0
CAL-MAINE FOODS INC COM 128030202 1,041 23,569 SH   DFND 7 23,569 0 0
CALAMOS ASSET MANAGEMENT COM 12811R104 155 18,158 SH   DFND 7 18,158 0 0
CALAMP CORP COM 128126109 191 13,159 SH   DFND 7 13,159 0 0
CALATLANTIC GROUP INC COM 128195104 60,064 1,766,057 SH   DFND 7 1,766,057 0 0
CALAVO GROWERS INC COM 128246105 596 9,712 SH   DFND 7 9,712 0 0
CALERES INC COM 129500104 1,508 45,962 SH   DFND 7 45,962 0 0
CALGON CARBON CORP COM 129603106 303 17,807 SH   DFND 7 17,807 0 0
CALIFORNIA WATER SERVICE COM 130788102 375 11,072 SH   DFND 7 11,072 0 0
CALLAWAY GOLF COMPANY COM 131193104 524 47,832 SH   DFND 7 47,832 0 0
CALLON PETROLEUM CO COM 13123X102 15,118 983,587 SH   SOLE   983,587 0 0
CAMBREX CORP COM 132011107 290 5,376 SH   DFND 7 5,376 0 0
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CAMPBELL SOUP CO COM 134429109 973 16,089 SH   DFND 7 16,089 0 0
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CANADIAN PACIFIC RAILWAY COM 13645T100 265,174 1,857,346 SH   DFND 1,2,3,7 1,857,346 0 0
CANTEL MEDICAL CORP COM 138098108 35,567 451,639 SH   DFND 7 451,639 0 0
CAPELLA EDUCATION CO COM 139594105 268 3,058 SH   DFND 7 3,058 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 2,457 28,159 SH   DFND 7 28,159 0 0
CAPITAL SENIOR LIVING CO COM 140475104 363 22,597 SH   SOLE   22,597 0 0
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CARE CAPITAL PROPERTIES COM 141624106 538 21,516 SH   DFND 7 21,516 0 0
CAREER EDUCATION CORP COM 141665109 535 53,022 SH   DFND 7 53,022 0 0
CARLISLE COS INC COM 142339100 744 6,747 SH   DFND 7 6,747 0 0
CARMAX INC COM 143130102 1,790 27,795 SH   DFND 1,7 27,795 0 0
CARNIVAL CORP COM 143658300 448,903 8,622,783 SH   DFND 1,2,3,7 8,622,783 0 0
CARPENTER TECHNOLOGY COM 144285103 342 9,462 SH   DFND 7 9,462 0 0
CARRIZO OIL & GAS INC COM 144577103 227 6,069 SH   DFND 7 6,069 0 0
CARTER'S INC COM 146229109 606 7,014 SH   DFND 7 7,014 0 0
CASEY'S GENERAL STORES I COM 147528103 1,247 10,491 SH   DFND 7 10,491 0 0
CATALENT INC COM 148806102 391 14,500 SH   DFND 7 14,500 0 0
CATERPILLAR INC COM 149123101 25,923 279,531 SH   DFND 3, 7 279,531 0 0
CATO CORP-CLASS A COM 149205106 633 21,034 SH   DFND 7 21,034 0 0
CAVCO INDUSTRIES INC COM 149568107 455 4,559 SH   DFND 7 4,559 0 0
CBRE GROUP INC - A COM 12504L109 1,501 47,666 SH   DFND 7 47,666 0 0
CBS CORP-CLASS B NON VOT COM 124857202 1,621 25,476 SH   DFND 7 25,476 0 0
CDI CORP COM 125071100 526 71,086 SH   DFND 7 71,086 0 0
CDK GLOBAL INC COM 12508E101 455 7,618 SH   DFND 7 7,618 0 0
CEDAR FAIR LP PART 150185106 126,711 1,973,701 SH   DFND 3 1,973,701 0 0
CEDAR REALTY TRUST INC COM 150602209 99 15,192 SH   DFND 7 15,192 0 0
CELADON GROUP INC COM 150838100 566 79,102 SH   DFND 7 79,102 0 0
CELANESE CORP-SERIES A COM 150870103 30,433 386,503 SH   SOLE   386,503 0 0
CELGENE CORP COM 151020104 267,954 2,314,937 SH   DFND 1,2,3,7 2,314,937 0 0
CENTENE CORP COM 15135B101 27,387 484,646 SH   DFND 3, 7 484,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,484 384,893 SH   DFND 7 384,893 0 0
CENTRAL GARDEN & PET CO COM 153527106 590 17,842 SH   DFND 7 17,842 0 0
CENTRAL GARDEN AND PET C COM 153527205 584 18,892 SH   DFND 7 18,892 0 0
CENTURY ALUMINUM COMPANY COM 156431108 10,662 1,245,522 SH   DFND 1,2,3,7 1,245,522 0 0
CENTURYLINK INC COM 156700106 25,067 1,054,104 SH   DFND 7 1,054,104 0 0
CERNER CORP COM 156782104 113,746 2,401,227 SH   DFND 1,2,3,7 2,401,227 0 0
CF INDUSTRIES HOLDINGS I COM 125269100 4,357 138,404 SH   DFND 7 138,404 0 0
CHARLES RIVER LABORATORI COM 159864107 329 4,319 SH   DFND 7 4,319 0 0
CHART INDUSTRIES INC COM 16115Q308 538 14,925 SH   DFND 7 14,925 0 0
CHEESECAKE FACTORY INC/T COM 163072101 446 7,454 SH   DFND 7 7,454 0 0
CHEMED CORP COM 16359R103 999 6,230 SH   DFND 7 6,230 0 0
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CHEMTURA CORP COM 163893209 749 22,572 SH   SOLE   22,572 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,108 157,796 SH   DFND 7 157,796 0 0
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CHICO'S FAS INC COM 168615102 478 33,193 SH   DFND 7 33,193 0 0
CHILDREN'S PLACE INC/THE COM 168905107 20,010 198,213 SH   DFND 7 198,213 0 0
CHINA LIFE INSURANCE CO- ADR 16939P106 227 17,670 SH   DFND 7 17,670 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 310,919 5,997,666 SH   DFND 1,2 5,997,666 0 0
CHINA MOBILE LTD-SPON AD ADR 16941M109 317 6,042 SH   DFND 7 6,042 0 0
CHINA PETROLEUM & CHEM-A ADR 16941R108 639 8,991 SH   DFND 7 8,991 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 33,699 89,313 SH   DFND 7 89,313 0 0
CHUBB LTD COM H1467J104 143,308 1,084,682 SH   DFND 3, 7 1,084,682 0 0
CHURCH & DWIGHT CO INC COM 171340102 400 9,060 SH   DFND 7 9,060 0 0
CHURCHILL DOWNS INC COM 171484108 269 1,786 SH   DFND 7 1,786 0 0
CIA DE MINAS BUENAVENTUR ADR 204448104 10,786 956,216 SH   DFND 7 956,216 0 0
CIBER INC COM 17163B102 340 538,020 SH   DFND 7 538,020 0 0
CIENA CORP COM 171779309 557 22,799 SH   DFND 7 22,799 0 0
CIGNA CORP COM 125509109 29,002 217,419 SH   DFND 7 217,419 0 0
CIMAREX ENERGY CO COM 171798101 26,306 193,567 SH   DFND 7 193,567 0 0
CINCINNATI BELL INC COM 171871502 762 34,095 SH   DFND 7 34,095 0 0
CINCINNATI FINANCIAL COR COM 172062101 703 9,278 SH   DFND 7 9,278 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,058 314,334 SH   DFND 7 314,334 0 0
CINTAS CORP COM 172908105 7,854 67,966 SH   DFND 7 67,966 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 382 5,885 SH   DFND 7 5,885 0 0
CIRRUS LOGIC INC COM 172755100 261 4,615 SH   DFND 7 4,615 0 0
CISCO SYSTEMS INC COM 17275R102 321,791 10,648,250 SH   DFND 1,2,3,7 10,648,250 0 0
CITIGROUP INC COM 172967424 1,345,771 22,644,647 SH   DFND 1,2,3,7 22,644,647 0 0
CITIZENS FINANCIAL GROUP COM 174610105 628 17,612 SH   DFND 7 17,612 0 0
CITRIX SYSTEMS INC COM 177376100 386 4,326 SH   DFND 7 4,326 0 0
CLARCOR INC COM 179895107 1,254 15,204 SH   DFND 7 15,204 0 0
CLEAN HARBORS INC COM 184496107 568 10,208 SH   DFND 7 10,208 0 0
CLEARWATER PAPER CORP COM 18538R103 1,103 16,826 SH   DFND 7 16,826 0 0
CLOROX COMPANY COM 189054109 695 5,790 SH   DFND 7 5,790 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 476 84,887 SH   DFND 7 84,887 0 0
CLOVIS ONCOLOGY INC COM 189464100 6,481 145,896 SH   DFND 1,2,3 145,896 0 0
CME GROUP INC COM 12572Q105 534,255 4,631,601 SH   DFND 1,2,3,7 4,631,601 0 0
CMS ENERGY CORP COM 125896100 21,600 518,971 SH   DFND 7 518,971 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,004 940,159 SH   DFND 7 940,159 0 0
COACH INC COM 189754104 2,390 68,255 SH   DFND 7 68,255 0 0
COCA-COLA CO/THE COM 191216100 90,537 2,183,724 SH   DFND 3, 7 2,183,724 0 0
COCA-COLA EUROPEAN PARTN COM G25839104 60,687 1,932,712 SH   DFND 3 1,932,712 0 0
COEUR MINING INC COM 192108504 10,044 1,105,000 SH   SOLE   1,105,000 0 0
COGENT COMMUNICATIONS HO COM 19239V302 269 6,494 SH   DFND 7 6,494 0 0
COGNEX CORP COM 192422103 105,194 1,653,463 SH   DFND 7 1,653,463 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 340,652 6,079,810 SH   DFND 1,2,7 6,079,810 0 0
COHERENT INC COM 192479103 144,179 1,049,448 SH   DFND 7 1,049,448 0 0
COHU INC COM 192576106 177 12,766 SH   DFND 7 12,766 0 0
COLGATE-PALMOLIVE CO COM 194162103 449,546 6,869,598 SH   DFND 1,2,3,7 6,869,598 0 0
COLONY CAPITAL INC - A COM 19624R106 57,217 2,825,525 SH   SOLE   2,825,525 0 0
COLONY STARWOOD HOMES COM 19625X102 32,038 1,112,053 SH   SOLE   1,112,053 0 0
COLUMBIA BANKING SYSTEM COM 197236102 263 5,888 SH   DFND 7 5,888 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,143 139,672 SH   SOLE   139,672 0 0
COMCAST CORP-CLASS A COM 20030N101 822,766 11,915,523 SH   DFND 1,2,3,7 11,915,523 0 0
COMERICA INC COM 200340107 351 5,157 SH   DFND 7 5,157 0 0
COMFORT SYSTEMS USA INC COM 199908104 998 29,956 SH   DFND 7 29,956 0 0
COMMERCE BANCSHARES INC COM 200525103 230 3,986 SH   DFND 7 3,986 0 0
COMMERCIAL METALS CO COM 201723103 1,151 52,827 SH   DFND 7 52,827 0 0
COMMUNICATIONS SALES & L COM 20341J104 40,408 1,590,243 SH   DFND 7 1,590,243 0 0
COMMUNITY BANK SYSTEM IN COM 203607106 260 4,211 SH   DFND 7 4,211 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 11,602 2,075,407 SH   DFND 7 2,075,407 0 0
COMPASS MINERALS INTERNA COM 20451N101 202 2,581 SH   DFND 7 2,581 0 0
COMPUTER SCIENCES CORP COM 205363104 1,458 24,532 SH   DFND 7 24,532 0 0
COMTECH TELECOMMUNICATIO COM 205826209 267 22,565 SH   DFND 7 22,565 0 0
Conagra Brands, Inc. COM 205887102 34,278 866,724 SH   DFND 3, 7 866,724 0 0
CONCHO RESOURCES INC COM 20605P101 53,686 404,865 SH   DFND 3, 7 404,865 0 0
CONE MIDSTREAM PARTNERS PART 206812109 51,992 2,207,698 SH   DFND 1,2,3,5 2,207,698 0 0
CONMED CORP COM 207410101 464 10,506 SH   DFND 7 10,506 0 0
CONOCOPHILLIPS COM 20825C104 64,825 1,292,888 SH   DFND 3, 7 1,292,888 0 0
CONSOL ENERGY INC COM 20854P109 357 19,560 SH   DFND 7 19,560 0 0
CONSOLIDATED COMMUNICATI COM 209034107 461 17,156 SH   DFND 7 17,156 0 0
CONSOLIDATED EDISON INC COM 209115104 1,486 20,172 SH   DFND 7 20,172 0 0
CONSTELLATION BRANDS INC COM 21036P108 94,315 615,193 SH   DFND 3, 7 615,193 0 0
CONVERGYS CORP COM 212485106 604 24,586 SH   DFND 7 24,586 0 0
COOPER COS INC/THE COM 216648402 8,466 48,395 SH   DFND 7 48,395 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,198 21,265 SH   DFND 7 21,265 0 0
COPART INC COM 217204106 12,545 226,394 SH   DFND 7 226,394 0 0
CORE-MARK HOLDING CO INC COM 218681104 6,974 161,929 SH   DFND 7 161,929 0 0
CORECIVIC INC COM 21871N101 2,040 83,400 SH   DFND 7 83,400 0 0
CORELOGIC INC COM 21871D103 385 10,443 SH   DFND 7 10,443 0 0
CORESITE REALTY CORP COM 21870Q105 247 3,114 SH   DFND 7 3,114 0 0
CORNING INC COM 219350105 25,322 1,043,326 SH   DFND 7 1,043,326 0 0
CORVEL CORP COM 221006109 327 8,937 SH   DFND 7 8,937 0 0
COSTAR GROUP INC COM 22160N109 9,328 49,487 SH   SOLE   49,487 0 0
COSTCO WHOLESALE CORP COM 22160K105 75,684 472,700 SH   DFND 3, 7 472,700 0 0
COTY INC-CL A COM 222070203 476 25,986 SH   DFND 7 25,986 0 0
CR BARD INC COM 067383109 65,231 290,355 SH   DFND 3, 7 290,355 0 0
CRACKER BARREL OLD COUNT COM 22410J106 599 3,587 SH   DFND 7 3,587 0 0
CRANE CO COM 224399105 559 7,751 SH   DFND 7 7,751 0 0
CRAY INC COM 225223304 340 16,449 SH   DFND 7 16,449 0 0
CREDICORP LTD COM G2519Y108 42,820 271,255 SH   DFND 1,2,7 271,255 0 0
CREE INC COM 225447101 306 11,581 SH   DFND 7 11,581 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 136,029 5,324,018 SH   DFND 5 5,324,018 0 0
CRITEO SA-SPON ADR ADR 226718104 17,022 414,360 SH   SOLE   414,360 0 0
CROCS INC COM 227046109 639 93,091 SH   DFND 7 93,091 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 537 34,387 SH   DFND 7 34,387 0 0
CROSSAMERICA PARTNERS LP PART 22758A105 68,727 2,728,357 SH   DFND 5 2,728,357 0 0
CROWN CASTLE INTL CORP COM 22822V101 112,757 1,299,490 SH   DFND 3, 7 1,299,490 0 0
CSG SYSTEMS INTL INC COM 126349109 478 9,876 SH   DFND 7 9,876 0 0
CSI COMPRESSCO LP PART 12637A103 29,151 2,995,963 SH   DFND 5 2,995,963 0 0
CSRA INC COM 12650T104 514 16,142 SH   DFND 7 16,142 0 0
CST BRANDS INC COM 12646R105 2,574 53,453 SH   DFND 7 53,453 0 0
CSX CORP COM 126408103 6,310 175,628 SH   DFND 7 175,628 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 601,856 15,046,402 SH   DFND 1,2 15,046,402 0 0
CTS CORP COM 126501105 229 10,226 SH   DFND 7 10,226 0 0
CUBESMART COM 229663109 36,097 1,348,400 SH   DFND 3 1,348,400 0 0
CUBIC CORP COM 229669106 889 18,533 SH   DFND 7 18,533 0 0
CULLEN/FROST BANKERS INC COM 229899109 221 2,508 SH   DFND 7 2,508 0 0
CUMMINS INC COM 231021106 2,161 15,811 SH   DFND 7 15,811 0 0
CURTISS-WRIGHT CORP COM 231561101 22,296 226,686 SH   DFND 1,7 226,686 0 0
CUSTOMERS BANCORP INC COM 23204G100 14,902 416,005 SH   DFND 1,2,3,7 416,005 0 0
CVS HEALTH CORP COM 126650100 62,521 792,307 SH   DFND 3, 7 792,307 0 0
CYNOSURE INC-A COM 232577205 250 5,481 SH   DFND 7 5,481 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 12,097 1,057,365 SH   DFND 1,2,3,7 1,057,365 0 0
CYRUSONE INC COM 23283R100 41,986 938,658 SH   SOLE   938,658 0 0
CYS INVESTMENTS INC COM 12673A108 26,239 3,394,539 SH   DFND 1,2,3 3,394,539 0 0
DAKTRONICS INC COM 234264109 382 35,721 SH   DFND 7 35,721 0 0
DANA INC COM 235825205 1,209 63,703 SH   DFND 7 63,703 0 0
DANAHER CORP COM 235851102 140,826 1,809,172 SH   DFND 3, 7 1,809,172 0 0
DARDEN RESTAURANTS INC COM 237194105 779 10,715 SH   DFND 7 10,715 0 0
DARLING INGREDIENTS INC COM 237266101 1,989 154,097 SH   DFND 7 154,097 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 19,378 344,191 SH   DFND 7 344,191 0 0
DAVITA INC COM 23918K108 1,641 25,563 SH   DFND 7 25,563 0 0
DCP MIDSTREAM LP PART 23311P100 276,733 7,210,334 SH   DFND 5 7,210,334 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 4,755 99,315 SH   DFND 7 99,315 0 0
DEAN FOODS CO COM 242370203 1,597 73,322 SH   DFND 7 73,322 0 0
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DEERE & CO COM 244199105 271,376 2,633,694 SH   DFND 1,2,3,7 2,633,694 0 0
DEL TACO RESTAURANTS INC COM 245496104 409 28,945 SH   SOLE   28,945 0 0
DELEK LOGISTICS PARTNERS PART 24664T103 13,069 457,743 SH   DFND 5 457,743 0 0
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DELPHI AUTOMOTIVE PLC COM G27823106 83,712 1,242,945 SH   DFND 1,2,3,7 1,242,945 0 0
DELTA AIR LINES INC COM 247361702 66,730 1,356,557 SH   DFND 3, 7 1,356,557 0 0
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DENTSPLY SIRONA INC COM 24906P109 45,292 784,540 SH   DFND 7 784,540 0 0
DEPOMED INC COM 249908104 272 15,116 SH   DFND 7 15,116 0 0
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DHI GROUP INC COM 23331S100 140 22,427 SH   DFND 7 22,427 0 0
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DICK'S SPORTING GOODS IN COM 253393102 8,853 166,719 SH   DFND 7 166,719 0 0
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DIGITAL REALTY TRUST INC COM 253868103 76,183 775,328 SH   DFND 3, 7 775,328 0 0
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DIPLOMAT PHARMACY INC COM 25456K101 2,559 203,084 SH   DFND 1,7 203,084 0 0
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DISCOVERY COMMUNICATIONS COM 25470F302 351 13,101 SH   DFND 7 13,101 0 0
DISH NETWORK CORP-A COM 25470M109 51,341 886,263 SH   DFND 3 886,263 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 4,847 107,039 SH   SOLE   107,039 0 0
DOLBY LABORATORIES INC-C COM 25659T107 37,661 833,382 SH   SOLE   833,382 0 0
DOLLAR GENERAL CORP COM 256677105 2,285 30,852 SH   DFND 7 30,852 0 0
DOLLAR TREE INC COM 256746108 2,077 26,915 SH   DFND 7 26,915 0 0
DOMINION RESOURCES INC CPFD 25746U869 15,018 299,995 SH   SOLE   299,995 0 0
DOMINION RESOURCES INC/V COM 25746U109 1,376 17,972 SH   DFND 7 17,972 0 0
DOMINO'S PIZZA INC COM 25754A201 26,464 166,185 SH   DFND 7 166,185 0 0
DOMTAR CORP COM 257559203 21,169 542,367 SH   DFND 7 542,367 0 0
DONALDSON CO INC COM 257651109 451 10,720 SH   DFND 7 10,720 0 0
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DORMAN PRODUCTS INC COM 258278100 523 7,152 SH   DFND 7 7,152 0 0
DOVER CORP COM 260003108 776 10,355 SH   DFND 7 10,355 0 0
DOW CHEMICAL CO/THE COM 260543103 24,647 430,751 SH   DFND 7 430,751 0 0
DR HORTON INC COM 23331A109 1,329 48,638 SH   DFND 7 48,638 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 78,734 868,367 SH   DFND 3, 7 868,367 0 0
DREW INDUSTRIES INC COM 26168L205 15,371 142,648 SH   DFND 7 142,648 0 0
DST SYSTEMS INC COM 233326107 392 3,663 SH   DFND 7 3,663 0 0
DSW INC-CLASS A COM 23334L102 15,076 665,600 SH   DFND 1,2,3 665,600 0 0
DTE ENERGY COMPANY COM 233331107 1,244 12,630 SH   DFND 7 12,630 0 0
DU PONT (E.I.) DE NEMOUR COM 263534109 119,625 1,629,781 SH   DFND 1,2,3,7 1,629,781 0 0
DUKE ENERGY CORP COM 26441C204 78,355 1,009,466 SH   DFND 3, 7 1,009,466 0 0
DUKE REALTY CORP COM 264411505 60,074 2,261,825 SH   DFND 7 2,261,825 0 0
DUN & BRADSTREET CORP COM 26483E100 7,695 63,434 SH   DFND 7 63,434 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 23,665 538,691 SH   DFND 1,2,3 538,691 0 0
DXP ENTERPRISES INC COM 233377407 609 17,516 SH   DFND 7 17,516 0 0
DYCOM INDUSTRIES INC COM 267475101 45,673 568,857 SH   DFND 1,2,3,7 568,857 0 0
EAGLE MATERIALS INC COM 26969P108 10,936 110,986 SH   DFND 7 110,986 0 0
EAST WEST BANCORP INC COM 27579R104 42,184 829,897 SH   DFND 3, 7 829,897 0 0
EASTMAN CHEMICAL CO COM 277432100 150,516 2,001,289 SH   DFND 3, 7 2,001,289 0 0
EATON CORP PLC COM G29183103 124,019 1,848,542 SH   DFND 3, 7 1,848,542 0 0
EATON VANCE CORP COM 278265103 282 6,737 SH   DFND 7 6,737 0 0
EBAY INC COM 278642103 1,040 35,018 SH   DFND 1,7 35,018 0 0
ECHO GLOBAL LOGISTICS IN COM 27875T101 969 38,674 SH   DFND 7 38,674 0 0
ECOLAB INC COM 278865100 1,491 12,716 SH   DFND 7 12,716 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 479 6,563 SH   DFND 7 6,563 0 0
EDISON INTERNATIONAL COM 281020107 148,340 2,060,562 SH   DFND 3, 7 2,060,562 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 43,860 468,085 SH   DFND 3, 7 468,085 0 0
EHEALTH INC COM 28238P109 124 11,602 SH   DFND 7 11,602 0 0
EL PASO ELECTRIC CO COM 283677854 792 17,029 SH   DFND 7 17,029 0 0
EL POLLO LOCO HOLDINGS I COM 268603107 220 17,857 SH   DFND 7 17,857 0 0
ELDORADO GOLD CORP COM 284902103 856 265,860 SH   DFND 7 265,860 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 115 19,490 SH   DFND 7 19,490 0 0
ELECTRONIC ARTS INC COM 285512109 24,245 307,829 SH   DFND 7 307,829 0 0
ELECTRONICS FOR IMAGING COM 286082102 619 14,124 SH   DFND 7 14,124 0 0
ELF BEAUTY INC COM 26856L103 9,401 324,830 SH   SOLE   324,830 0 0
ELI LILLY & CO COM 532457108 2,554 34,726 SH   DFND 7 34,726 0 0
EMBRAER SA-SPON ADR ADR 29082A107 275,401 14,306,532 SH   DFND 1,2,7 14,306,532 0 0
EMCOR GROUP INC COM 29084Q100 1,512 21,372 SH   DFND 7 21,372 0 0
EMERGENT BIOSOLUTIONS IN COM 29089Q105 335 10,207 SH   DFND 7 10,207 0 0
EMERSON ELECTRIC CO COM 291011104 165,824 2,974,411 SH   DFND 1,2,7 2,974,411 0 0
EMPLOYERS HOLDINGS INC COM 292218104 518 13,071 SH   DFND 7 13,071 0 0
ENBRIDGE ENERGY MANAGEME COM 29250X103 66,540 2,569,096 SH   DFND 5 2,569,096 0 0
ENBRIDGE ENERGY PARTNERS PART 29250R106 305,752 11,999,696 SH   DFND 5 11,999,696 0 0
ENBRIDGE INC COM 29250N105 46,835 1,111,944 SH   DFND 3, 7 1,111,944 0 0
ENCORE CAPITAL GROUP INC COM 292554102 703 24,550 SH   DFND 7 24,550 0 0
ENCORE WIRE CORP COM 292562105 584 13,478 SH   DFND 7 13,478 0 0
ENDO INTERNATIONAL PLC COM G30401106 16,725 1,015,475 SH   DFND 7 1,015,475 0 0
ENDURANCE SPECIALTY HOLD COM G30397106 1,245 13,469 SH   DFND 1,7 13,469 0 0
ENERGIZER HOLDINGS INC COM 29272W109 353 7,907 SH   DFND 7 7,907 0 0
ENERGY RECOVERY INC COM 29270J100 282 27,204 SH   SOLE   27,204 0 0
ENERGY TRANSFER EQUITY L PART 29273V100 501,764 25,984,639 SH   DFND 5 25,984,639 0 0
ENERGY TRANSFER PARTNERS PART 29273R109 772,995 21,586,012 SH   DFND 5 21,586,012 0 0
ENERSYS COM 29275Y102 501 6,414 SH   DFND 7 6,414 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,301 38,596 SH   DFND 7 38,596 0 0
ENLINK MIDSTREAM PARTNER PART 29336U107 221,275 12,012,738 SH   DFND 5 12,012,738 0 0
ENOVA INTERNATIONAL INC COM 29357K103 416 33,118 SH   DFND 7 33,118 0 0
ENPRO INDUSTRIES INC COM 29355X107 787 11,687 SH   DFND 7 11,687 0 0
ENSCO PLC-CL A COM G3157S106 587 60,381 SH   DFND 7 60,381 0 0
ENSIGN GROUP INC/THE COM 29358P101 993 44,694 SH   DFND 7 44,694 0 0
ENTEGRIS INC COM 29362U104 17,741 991,090 SH   SOLE   991,090 0 0
ENTERGY CORP COM 29364G103 11,274 153,454 SH   DFND 7 153,454 0 0
ENTERPRISE PRODUCTS PART PART 293792107 486,813 18,003,413 SH   DFND 5 18,003,413 0 0
ENVISION HEALTHCARE CORP COM 29414D100 325 5,139 SH   DFND 7 5,139 0 0
EOG RESOURCES INC COM 26875P101 45,419 449,254 SH   DFND 3, 7 449,254 0 0
EPLUS INC COM 294268107 796 6,909 SH   DFND 7 6,909 0 0
EPR PROPERTIES COM 26884U109 537 7,487 SH   DFND 7 7,487 0 0
EQT MIDSTREAM PARTNERS L PART 26885B100 220,346 2,873,576 SH   DFND 5 2,873,576 0 0
EQUIFAX INC COM 294429105 342 2,896 SH   DFND 7 2,896 0 0
EQUINIX INC COM 29444U700 60,718 169,883 SH   DFND 3, 7 169,883 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 6,118 84,850 SH   SOLE   84,850 0 0
EQUITY ONE INC COM 294752100 44,587 1,452,823 SH   DFND 7 1,452,823 0 0
EQUITY RESIDENTIAL COM 29476L107 290 4,506 SH   DFND 7 4,506 0 0
ERA GROUP INC COM 26885G109 195 11,519 SH   DFND 7 11,519 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 81 13,838 SH   DFND 7 13,838 0 0
ESCO TECHNOLOGIES INC COM 296315104 356 6,277 SH   DFND 7 6,277 0 0
ESSENDANT INC COM 296689102 3,390 162,184 SH   DFND 7 162,184 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 1,320 17,256 SH   DFND 7 17,256 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 23,764 266,415 SH   DFND 7 266,415 0 0
ETHAN ALLEN INTERIORS IN COM 297602104 505 13,707 SH   DFND 7 13,707 0 0
ETRADE FINANCIAL CORP COM 269246401 14,755 425,826 SH   DFND 7 425,826 0 0
EVERBANK FINANCIAL CORP COM 29977G102 778 40,005 SH   SOLE   40,005 0 0
EVERCORE PARTNERS INC-CL COM 29977A105 18,271 265,948 SH   DFND 7 265,948 0 0
EVEREST RE GROUP LTD COM G3223R108 12,645 58,433 SH   DFND 7 58,433 0 0
EVERSOURCE ENERGY COM 30040W108 931 16,857 SH   DFND 7 16,857 0 0
EVOLENT HEALTH INC - A COM 30050B101 10,049 679,000 SH   SOLE   679,000 0 0
EW SCRIPPS CO/THE-A COM 811054402 28,421 1,470,333 SH   DFND 7 1,470,333 0 0
EXACT SCIENCES CORP COM 30063P105 20,040 1,500,000 SH   SOLE   1,500,000 0 0
EXAR CORP COM 300645108 357 33,091 SH   DFND 7 33,091 0 0
EXELIXIS INC COM 30161Q104 2,785 186,863 SH   DFND 1,2,3 186,863 0 0
EXELON CORP COM 30161N101 14,260 401,788 SH   DFND 7 401,788 0 0
EXELON CORP CPFD 30161N127 37,339 771,310 SH   SOLE   771,310 0 0
EXLSERVICE HOLDINGS INC COM 302081104 425 8,419 SH   DFND 7 8,419 0 0
EXPEDIA INC COM 30212P303 11,826 104,396 SH   DFND 7 104,396 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,916 262,758 SH   DFND 7 262,758 0 0
EXPRESS INC COM 30219E103 1,352 125,617 SH   DFND 7 125,617 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 262,660 3,818,281 SH   DFND 1,2,3,7 3,818,281 0 0
EXTENDED STAY AMERICA IN COM 30224P200 43,179 2,673,620 SH   SOLE   2,673,620 0 0
EXTERRAN CORP COM 30227H106 1,065 44,556 SH   DFND 7 44,556 0 0
EXTRA SPACE STORAGE INC COM 30225T102 77,504 1,003,416 SH   DFND 7 1,003,416 0 0
EXXON MOBIL CORP COM 30231G102 144,185 1,597,443 SH   DFND 3, 7 1,597,443 0 0
EZCORP INC-CL A COM 302301106 471 44,239 SH   DFND 7 44,239 0 0
F5 NETWORKS INC COM 315616102 233 1,607 SH   DFND 7 1,607 0 0
FABRINET COM G3323L100 669 16,593 SH   DFND 7 16,593 0 0
FACEBOOK INC-A COM 30303M102 918,886 7,986,844 SH   DFND 1,2,3,7 7,986,844 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 234 1,429 SH   DFND 7 1,429 0 0
FCB FINANCIAL HOLDINGS-C COM 30255G103 14,680 307,747 SH   DFND 1,2,3 307,747 0 0
FEDERAL SIGNAL CORP COM 313855108 786 50,365 SH   DFND 7 50,365 0 0
FEDERATED INVESTORS INC- COM 314211103 236 8,345 SH   DFND 7 8,345 0 0
FEDEX CORP COM 31428X106 42,026 225,702 SH   DFND 3, 7 225,702 0 0
FELCOR LODGING TRUST INC COM 31430F101 10,880 1,358,329 SH   SOLE   1,358,329 0 0
FIBROGEN INC COM 31572Q808 7,601 355,170 SH   SOLE   355,170 0 0
FIDELITY NATIONAL INFO S COM 31620M106 960 12,697 SH   DFND 7 12,697 0 0
FIESTA RESTAURANT GROUP COM 31660B101 462 15,487 SH   DFND 7 15,487 0 0
FIFTH THIRD BANCORP COM 316773100 4,041 149,804 SH   DFND 7 149,804 0 0
FINANCIAL ENGINES INC COM 317485100 11,463 311,930 SH   DFND 7 311,930 0 0
FINISH LINE/THE - CL A COM 317923100 1,005 53,441 SH   DFND 7 53,441 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,112 30,356 SH   DFND 7 30,356 0 0
FIRST BANCORP PUERTO RIC COM 318672706 299 45,278 SH   DFND 7 45,278 0 0
FIRST COMMONWEALTH FINL COM 319829107 146 10,331 SH   DFND 7 10,331 0 0
FIRST DATA CORP- CLASS A COM 32008D106 32,586 2,296,420 SH   DFND 3 2,296,420 0 0
FIRST FINANCIAL BANCORP COM 320209109 205 7,202 SH   DFND 7 7,202 0 0
FIRST HORIZON NATIONAL C COM 320517105 261 13,065 SH   DFND 7 13,065 0 0
FIRST INDUSTRIAL REALTY COM 32054K103 41,390 1,475,596 SH   DFND 7 1,475,596 0 0
FIRST INTERSTATE BANCSYS COM 32055Y201 540 12,699 SH   SOLE   12,699 0 0
FIRST MIDWEST BANCORP IN COM 320867104 301 11,920 SH   DFND 7 11,920 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 34,248 371,700 SH   SOLE   371,700 0 0
FIRST SOLAR INC COM 336433107 382 11,898 SH   DFND 7 11,898 0 0
FIRSTCASH INC COM 33767D105 521 11,091 SH   DFND 7 11,091 0 0
FIRSTENERGY CORP COM 337932107 14,459 466,878 SH   DFND 7 466,878 0 0
FISERV INC COM 337738108 609 5,730 SH   DFND 7 5,730 0 0
FIVE BELOW COM 33829M101 15,690 392,635 SH   DFND 7 392,635 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 25,348 505,840 SH   SOLE   505,840 0 0
FLEX LTD COM Y2573F102 13,315 926,546 SH   DFND 7 926,546 0 0
FLOTEK INDUSTRIES INC COM 343389102 165 17,605 SH   DFND 7 17,605 0 0
FLOWERS FOODS INC COM 343498101 828 41,477 SH   DFND 7 41,477 0 0
FLOWSERVE CORP COM 34354P105 482 10,029 SH   DFND 7 10,029 0 0
FLUOR CORP COM 343412102 2,093 39,853 SH   DFND 7 39,853 0 0
FMC CORP COM 302491303 379 6,707 SH   DFND 7 6,707 0 0
FMC TECHNOLOGIES INC COM 30249U101 7,721 217,319 SH   DFND 7 217,319 0 0
FNF GROUP COM 31620R303 189,290 5,573,917 SH   DFND 1,2,3 5,573,917 0 0
FOAMIX PHARMACEUTICALS L COM M46135105 7,811 703,658 SH   SOLE   703,658 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106 204,655 2,685,410 SH   DFND 1,2,7 2,685,410 0 0
FOOT LOCKER INC COM 344849104 19,613 276,673 SH   DFND 7 276,673 0 0
FORD MOTOR CO COM 345370860 81,939 6,755,055 SH   DFND 7 6,755,055 0 0
FORESTAR GROUP INC COM 346233109 158 11,869 SH   DFND 7 11,869 0 0
FORRESTER RESEARCH INC COM 346563109 204 4,742 SH   DFND 7 4,742 0 0
FORTINET INC COM 34959E109 19,648 652,337 SH   DFND 1,3,7 652,337 0 0
FORTIVE CORP COM 34959J108 681 12,701 SH   DFND 7 12,701 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 544 10,181 SH   DFND 7 10,181 0 0
FORUM ENERGY TECHNOLOGIE COM 34984V100 10,934 496,990 SH   SOLE   496,990 0 0
FORWARD AIR CORP COM 349853101 601 12,677 SH   DFND 7 12,677 0 0
FOSSIL GROUP INC COM 34988V106 540 20,896 SH   DFND 7 20,896 0 0
FOUR CORNERS PROPERTY TR COM 35086T109 25,994 1,266,779 SH   DFND 1,2,3,7 1,266,779 0 0
FOX FACTORY HOLDING CORP COM 35138V102 255 9,186 SH   DFND 7 9,186 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 255 14,151 SH   DFND 7 14,151 0 0
FRANCO-NEVADA CORP COM 351858105 45,261 757,370 SH   DFND 3, 7 757,370 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 550 14,130 SH   DFND 7 14,130 0 0
FRANKLIN STREET PROPERTI COM 35471R106 158 12,198 SH   DFND 7 12,198 0 0
FRED'S INC-CLASS A COM 356108100 2,453 132,188 SH   DFND 7 132,188 0 0
FREEPORT-MCMORAN INC COM 35671D857 4,865 368,851 SH   DFND 7 368,851 0 0
FRONTIER COMMUNICATIONS COM 35906A108 17,509 5,180,302 SH   DFND 7 5,180,302 0 0
FRONTIER COMMUNICATIONS CPFD 35906A207 70,683 994,410 SH   SOLE   994,410 0 0
FTD COS INC COM 30281V108 691 28,996 SH   DFND 7 28,996 0 0
FTI CONSULTING INC COM 302941109 377 8,373 SH   DFND 7 8,373 0 0
FUTUREFUEL CORP COM 36116M106 140 10,058 SH   DFND 7 10,058 0 0
G & K SERVICES INC -CL A COM 361268105 1,384 14,346 SH   DFND 7 14,346 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,399 47,327 SH   DFND 7 47,327 0 0
GAMESTOP CORP-CLASS A COM 36467W109 10,279 406,944 SH   DFND 7 406,944 0 0
GANNETT CO INC COM 36473H104 1,781 183,434 SH   DFND 7 183,434 0 0
GAP INC/THE COM 364760108 1,601 71,330 SH   DFND 7 71,330 0 0
GARMIN LTD COM H2906T109 3,015 62,176 SH   DFND 7 62,176 0 0
GARTNER INC COM 366651107 489 4,836 SH   DFND 7 4,836 0 0
GASLOG PARTNERS LP PART Y2687W108 35,806 1,742,367 SH   DFND 5 1,742,367 0 0
GATX CORP COM 361448103 307 4,979 SH   DFND 7 4,979 0 0
GENERAC HOLDINGS INC COM 368736104 26,870 659,532 SH   DFND 1,2,3 659,532 0 0
GENERAL CABLE CORP COM 369300108 13,879 728,594 SH   DFND 7 728,594 0 0
GENERAL COMMUNICATION IN COM 369385109 659 33,886 SH   DFND 7 33,886 0 0
GENERAL DYNAMICS CORP COM 369550108 26,387 152,822 SH   DFND 7 152,822 0 0
GENERAL ELECTRIC CO COM 369604103 708,999 22,436,683 SH   DFND 1,2,3,7 22,436,683 0 0
GENERAL GROWTH PROPERTIE COM 370023103 272 10,903 SH   DFND 7 10,903 0 0
GENERAL MILLS INC COM 370334104 1,910 30,916 SH   DFND 7 30,916 0 0
GENERAL MOTORS CO COM 37045V100 35,186 1,009,913 SH   DFND 7 1,009,913 0 0
GENESCO INC COM 371532102 1,739 28,005 SH   DFND 7 28,005 0 0
GENESEE & WYOMING INC-CL COM 371559105 82,757 1,192,313 SH   DFND 1,2,3,7 1,192,313 0 0
GENESIS ENERGY L.P. PART 371927104 370,275 10,279,709 SH   DFND 5 10,279,709 0 0
GENTEX CORP COM 371901109 339 17,202 SH   DFND 7 17,202 0 0
GENTHERM INC COM 37253A103 556 16,423 SH   DFND 7 16,423 0 0
GENUINE PARTS CO COM 372460105 1,671 17,489 SH   DFND 7 17,489 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 1,688 443,033 SH   DFND 7 443,033 0 0
GEO GROUP INC/THE COM 36162J106 23,999 667,924 SH   DFND 7 667,924 0 0
GERDAU SA -SPON ADR ADR 373737105 32 10,288 SH   DFND 7 10,288 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 653 15,683 SH   DFND 7 15,683 0 0
GILEAD SCIENCES INC COM 375558103 251,628 3,513,867 SH   DFND 1,2,3,7 3,513,867 0 0
GLACIER BANCORP INC COM 37637Q105 12,343 340,697 SH   DFND 7 340,697 0 0
GLATFELTER COM 377316104 32,307 1,352,302 SH   DFND 1,2,3,7 1,352,302 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 3,814 99,042 SH   DFND 7 99,042 0 0
GLOBAL PARTNERS LP PART 37946R109 75,098 3,861,068 SH   DFND 5 3,861,068 0 0
GLOBAL PAYMENTS INC COM 37940X102 7,570 109,072 SH   DFND 7 109,072 0 0
GLOBANT SA COM L44385109 54,691 1,639,904 SH   SOLE   1,639,904 0 0
GOLAR LNG LTD COM G9456A100 387 16,881 SH   SOLE   16,881 0 0
GOLAR LNG PARTNERS LP PART Y2745C102 108,771 4,524,586 SH   DFND 5 4,524,586 0 0
GOLD STANDARD VENTURES C COM 380738104 6,615 3,120,312 SH   SOLE   3,120,312 0 0
GOLDCORP INC COM 380956409 99,821 7,339,787 SH   DFND 3, 7 7,339,787 0 0
GOLDEN STAR RESOURCES LT COM 38119T104 8,348 11,197,660 SH   SOLE   11,197,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 413,391 1,726,415 SH   DFND 1,2,7 1,726,415 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,708 55,322 SH   DFND 7 55,322 0 0
GRACO INC COM 384109104 271 3,262 SH   DFND 7 3,262 0 0
GRAHAM CORP COM 384556106 231 10,419 SH   SOLE   10,419 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 503 982 SH   DFND 7 982 0 0
GRAN TIERRA ENERGY INC COM 38500T101 396 131,175 SH   SOLE   131,175 0 0
GRANITE CONSTRUCTION INC COM 387328107 16,741 304,375 SH   DFND 7 304,375 0 0
GREAT LAKES DREDGE & DOC COM 390607109 159 37,870 SH   SOLE   37,870 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,973 108,695 SH   DFND 7 108,695 0 0
GREAT WESTERN BANCORP IN COM 391416104 908 20,833 SH   DFND 7 20,833 0 0
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GREEN PLAINS INC COM 393222104 1,950 70,013 SH   DFND 7 70,013 0 0
GREENBRIER COMPANIES INC COM 393657101 15,260 367,274 SH   DFND 1,2,3,7 367,274 0 0
GREIF INC-CL A COM 397624107 665 12,951 SH   DFND 7 12,951 0 0
GRIFFON CORP COM 398433102 1,301 49,622 SH   DFND 7 49,622 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39,620 508,359 SH   DFND 1,2,3,7 508,359 0 0
GRUBHUB INC COM 400110102 22,996 611,270 SH   SOLE   611,270 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 317,713 40,014,123 SH   DFND 1,2 40,014,123 0 0
GRUPO TELEVISA SA-SPON A ADR 40049J206 91,905 4,399,515 SH   DFND 1,2,7 4,399,515 0 0
GUESS INC COM 401617105 1,307 108,045 SH   DFND 7 108,045 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52,534 1,064,938 SH   DFND 1,2,3 1,064,938 0 0
GULF ISLAND FABRICATION COM 402307102 173 14,526 SH   DFND 7 14,526 0 0
GULFPORT ENERGY CORP COM 402635304 461 21,311 SH   DFND 7 21,311 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 11,175 100,000 SH   SOLE   100,000 0 0
H&E EQUIPMENT SERVICES I COM 404030108 14,571 626,720 SH   SOLE   626,720 0 0
H&R BLOCK INC COM 093671105 336 14,635 SH   DFND 7 14,635 0 0
H.B. FULLER CO. COM 359694106 1,276 26,421 SH   DFND 7 26,421 0 0
HAEMONETICS CORP/MASS COM 405024100 567 14,113 SH   DFND 7 14,113 0 0
HAIN CELESTIAL GROUP INC COM 405217100 622 15,940 SH   DFND 7 15,940 0 0
HALCON RESOURCES CORP COM 40537Q605 120 12,866 SH   SOLE   12,866 0 0
HALLIBURTON CO COM 406216101 85,557 1,581,743 SH   DFND 3, 7 1,581,743 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 9,880 1,000,000 SH   SOLE   1,000,000 0 0
HALYARD HEALTH INC COM 40650V100 737 19,949 SH   DFND 7 19,949 0 0
HANESBRANDS INC COM 410345102 51,662 2,395,075 SH   DFND 3, 7 2,395,075 0 0
HANMI FINANCIAL CORPORAT COM 410495204 707 20,255 SH   DFND 7 20,255 0 0
HANOVER INSURANCE GROUP COM 410867105 1,519 16,687 SH   DFND 7 16,687 0 0
HARLEY-DAVIDSON INC COM 412822108 664 11,387 SH   DFND 7 11,387 0 0
HARMAN INTERNATIONAL COM 413086109 1,786 16,071 SH   DFND 7 16,071 0 0
HARMONIC INC COM 413160102 222 44,303 SH   DFND 7 44,303 0 0
HARRIS CORP COM 413875105 804 7,842 SH   DFND 7 7,842 0 0
HARSCO CORP COM 415864107 868 63,835 SH   DFND 7 63,835 0 0
HARTFORD FINANCIAL SVCS COM 416515104 2,400 50,376 SH   DFND 7 50,376 0 0
HASBRO INC COM 418056107 27,635 355,248 SH   DFND 3, 7 355,248 0 0
HAVERTY FURNITURE COM 419596101 519 21,913 SH   DFND 7 21,913 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,677 80,936 SH   DFND 7 80,936 0 0
HAWAIIAN HOLDINGS INC COM 419879101 7,056 123,785 SH   DFND 7 123,785 0 0
HAWKINS INC COM 420261109 280 5,191 SH   DFND 7 5,191 0 0
HAYNES INTERNATIONAL INC COM 420877201 242 5,635 SH   DFND 7 5,635 0 0
HCA HOLDINGS INC COM 40412C101 22,298 301,250 SH   DFND 7 301,250 0 0
HCP INC COM 40414L109 48,080 1,617,775 SH   DFND 3, 7 1,617,775 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 11,997 282,210 SH   SOLE   282,210 0 0
HEADWATERS INC COM 42210P102 1,554 66,071 SH   DFND 7 66,071 0 0
HEALTHCARE REALTY TRUST COM 421946104 721 23,760 SH   DFND 7 23,760 0 0
HEALTHCARE SERVICES GROU COM 421906108 940 24,000 SH   DFND 7 24,000 0 0
HEALTHEQUITY INC COM 42226A107 24,406 602,311 SH   DFND 7 602,311 0 0
HEALTHSOUTH CORP COM 421924309 24,599 596,484 SH   DFND 1,2,3,7 596,484 0 0
HEALTHWAYS INC COM 422245100 348 15,291 SH   DFND 7 15,291 0 0
HEARTLAND EXPRESS INC COM 422347104 388 19,079 SH   DFND 7 19,079 0 0
HEICO CORP COM 422806109 21,651 280,640 SH   SOLE   280,640 0 0
HEIDRICK & STRUGGLES INT COM 422819102 356 14,746 SH   DFND 7 14,746 0 0
HELEN OF TROY LTD COM G4388N106 322 3,814 SH   DFND 7 3,814 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 273 30,912 SH   DFND 7 30,912 0 0
HELMERICH & PAYNE COM 423452101 23,880 308,529 SH   DFND 7 308,529 0 0
HENRY SCHEIN INC COM 806407102 1,286 8,476 SH   DFND 7 8,476 0 0
HERMAN MILLER INC COM 600544100 460 13,452 SH   DFND 7 13,452 0 0
HERSHEY CO/THE COM 427866108 2,917 28,198 SH   DFND 7 28,198 0 0
HESS CORP COM 42809H107 61,820 992,456 SH   DFND 3, 7 992,456 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 5,587 241,433 SH   DFND 7 241,433 0 0
HEXCEL CORP COM 428291108 48,303 939,017 SH   DFND 1,2,3 939,017 0 0
HFF INC-CLASS A COM 40418F108 327 10,798 SH   DFND 7 10,798 0 0
HIBBETT SPORTS INC COM 428567101 564 15,131 SH   DFND 7 15,131 0 0
HIGHLAND/IBOXX SENIOR LO ETF 430101774 2,091 111,516 SH   SOLE   111,516 0 0
HIGHWOODS PROPERTIES INC COM 431284108 36,108 707,859 SH   DFND 7 707,859 0 0
HILL-ROM HOLDINGS INC COM 431475102 568 10,121 SH   DFND 7 10,121 0 0
HILLENBRAND INC COM 431571108 988 25,770 SH   DFND 7 25,770 0 0
HILTON WORLDWIDE HOLDING COM 43300A104 29,204 1,073,686 SH   SOLE   1,073,686 0 0
HMS HOLDINGS CORP COM 40425J101 302 16,630 SH   DFND 7 16,630 0 0
HNI CORP COM 404251100 476 8,504 SH   DFND 7 8,504 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 9,402 494,824 SH   DFND 5 494,824 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 209,907 6,547,306 SH   DFND 5 6,547,306 0 0
HOLLYFRONTIER CORP COM 436106108 192,212 5,867,288 SH   DFND 1,2,3,7 5,867,288 0 0
HOLOGIC INC COM 436440101 11,533 287,457 SH   DFND 7 287,457 0 0
HOME BANCSHARES INC COM 436893200 288 10,369 SH   DFND 7 10,369 0 0
HOME DEPOT INC COM 437076102 365,922 2,729,133 SH   DFND 1,2,3,7 2,729,133 0 0
HOMESTREET INC COM 43785V102 321 10,159 SH   DFND 7 10,159 0 0
HONDA MOTOR CO LTD-SPONS ADR 438128308 363 12,432 SH   DFND 7 12,432 0 0
HONEYWELL INTERNATIONAL COM 438516106 124,488 1,074,557 SH   DFND 3, 7 1,074,557 0 0
HOPE BANCORP INC COM 43940T109 216 9,885 SH   DFND 7 9,885 0 0
HORACE MANN EDUCATORS COM 440327104 1,264 29,517 SH   DFND 7 29,517 0 0
HORMEL FOODS CORP COM 440452100 1,116 32,071 SH   DFND 7 32,071 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 159 22,068 SH   DFND 7 22,068 0 0
HORTONWORKS INC COM 440894103 16,620 2,000,000 SH   SOLE   2,000,000 0 0
HOSPITALITY PROPERTIES T COM 44106M102 2,491 78,471 SH   DFND 7 78,471 0 0
HOST HOTELS & RESORTS IN COM 44107P104 5,613 297,911 SH   DFND 7 297,911 0 0
HOUGHTON MIFFLIN HARCOUR COM 44157R109 10,641 980,777 SH   DFND 1,2,3 980,777 0 0
HP INC COM 40434L105 20,199 1,361,164 SH   DFND 7 1,361,164 0 0
HSN INC COM 404303109 719 20,971 SH   DFND 7 20,971 0 0
HUB GROUP INC-CL A COM 443320106 2,186 49,968 SH   DFND 7 49,968 0 0
HUBBELL INC COM 443510607 14,635 125,407 SH   DFND 7 125,407 0 0
HUBSPOT INC COM 443573100 23,766 505,653 SH   SOLE   505,653 0 0
HUDSON PACIFIC PROPERTIE COM 444097109 31,760 913,170 SH   SOLE   913,170 0 0
HUMANA INC COM 444859102 239,942 1,176,009 SH   DFND 1,2,3,7 1,176,009 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 20,258 208,699 SH   DFND 7 208,699 0 0
HUNTINGTON BANCSHARES IN COM 446150104 27,243 2,060,773 SH   DFND 7 2,060,773 0 0
HUNTINGTON INGALLS INDUS COM 446413106 21,114 114,630 SH   DFND 7 114,630 0 0
HUNTSMAN CORP COM 447011107 3,148 165,004 SH   SOLE   165,004 0 0
IAMGOLD CORP COM 450913108 5,876 1,520,000 SH   SOLE   1,520,000 0 0
IBERIABANK CORP COM 450828108 32,049 382,685 SH   DFND 1,2,3 382,685 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 381,207 50,895,430 SH   DFND 1,2 50,895,430 0 0
ICONIX BRAND GROUP INC COM 451055107 56,282 6,025,960 SH   DFND 7 6,025,960 0 0
ICU MEDICAL INC COM 44930G107 13,024 88,385 SH   DFND 7 88,385 0 0
IDACORP INC COM 451107106 266 3,298 SH   DFND 7 3,298 0 0
IDEX CORP COM 45167R104 429 4,764 SH   DFND 7 4,764 0 0
IDEXX LABORATORIES INC COM 45168D104 18,663 159,152 SH   DFND 7 159,152 0 0
IHS MARKIT LTD COM G47567105 33,664 950,689 SH   DFND 7 950,689 0 0
II-VI INC COM 902104108 518 17,457 SH   DFND 7 17,457 0 0
ILG INC COM 44967H101 550 30,284 SH   DFND 7 30,284 0 0
ILLINOIS TOOL WORKS COM 452308109 71,889 587,043 SH   DFND 3, 7 587,043 0 0
ILLUMINA INC COM 452327109 257 2,011 SH   DFND 7 2,011 0 0
IMAX CORP COM 45245E109 44,779 1,426,081 SH   DFND 3 1,426,081 0 0
IMMUNOMEDICS INC COM 452907108 229 62,378 SH   SOLE   62,378 0 0
IMPAX LABORATORIES INC COM 45256B101 570 43,002 SH   DFND 1,7 43,002 0 0
INCYTE CORP COM 45337C102 27,932 278,570 SH   DFND 3 278,570 0 0
INFINITY PROPERTY & CASU COM 45665Q103 944 10,738 SH   DFND 7 10,738 0 0
INFOSYS LTD-SP ADR ADR 456788108 11,656 786,004 SH   SOLE   786,004 0 0
INGERSOLL-RAND PLC COM G47791101 58,344 777,503 SH   DFND 3, 7 777,503 0 0
INGEVITY CORP COM 45688C107 27,432 500,045 SH   DFND 1,2,3,7 500,045 0 0
INGREDION INC COM 457187102 9,869 78,980 SH   DFND 7 78,980 0 0
INNOPHOS HOLDINGS INC COM 45774N108 417 7,983 SH   DFND 7 7,983 0 0
INNOSPEC INC COM 45768S105 534 7,799 SH   DFND 7 7,799 0 0
INOGEN INC COM 45780L104 14,474 215,487 SH   DFND 7 215,487 0 0
INPHI CORP COM 45772F107 24,688 553,290 SH   SOLE   553,290 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,365 83,215 SH   DFND 7 83,215 0 0
INSPERITY INC COM 45778Q107 1,791 25,247 SH   DFND 7 25,247 0 0
INSTALLED BUILDING PRODU COM 45780R101 523 12,672 SH   DFND 7 12,672 0 0
INSTEEL INDUSTRIES INC COM 45774W108 278 7,809 SH   DFND 7 7,809 0 0
INTEGER HOLDINGS CORP COM 45826H109 696 23,650 SH   DFND 7 23,650 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 25,890 301,787 SH   DFND 7 301,787 0 0
INTEL CORP COM 458140100 80,805 2,227,869 SH   DFND 3, 7 2,227,869 0 0
INTELIQUENT INC COM 45825N107 1,192 52,028 SH   DFND 7 52,028 0 0
INTER PARFUMS INC COM 458334109 301 9,195 SH   DFND 7 9,195 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 809 22,154 SH   DFND 7 22,154 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 72,200 1,279,677 SH   DFND 3, 7 1,279,677 0 0
INTERFACE INC COM 458665304 606 32,664 SH   DFND 7 32,664 0 0
INTERNATIONAL GAME TECHN COM G4863A108 140,885 5,520,585 SH   DFND 1,2 5,520,585 0 0
INTERNATIONAL PAPER CO COM 460146103 24,929 469,831 SH   DFND 7 469,831 0 0
INTERPUBLIC GROUP OF COS COM 460690100 883 37,722 SH   DFND 7 37,722 0 0
INTERSECT ENT INC COM 46071F103 6,824 563,989 SH   DFND 1,2,3 563,989 0 0
INTERSIL CORP-A COM 46069S109 867 38,848 SH   DFND 7 38,848 0 0
INTL BUSINESS MACHINES C COM 459200101 18,106 109,080 SH   DFND 7 109,080 0 0
INTL FCSTONE INC COM 46116V105 10,195 257,447 SH   DFND 7 257,447 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 11,950 101,420 SH   DFND 7 101,420 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 3,932 106,857 SH   DFND 1,2,3,7 106,857 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 346 19,364 SH   SOLE   19,364 0 0
INTUIT INC COM 461202103 390,157 3,404,221 SH   DFND 1,2,7 3,404,221 0 0
INTUITIVE SURGICAL INC COM 46120E602 71,546 112,820 SH   DFND 3, 7 112,820 0 0
INVACARE CORP COM 461203101 678 51,927 SH   DFND 7 51,927 0 0
INVENSENSE INC COM 46123D205 957 74,812 SH   SOLE   74,812 0 0
INVESCO LTD COM G491BT108 608 20,043 SH   DFND 7 20,043 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 348 17,650 SH   DFND 7 17,650 0 0
IONIS PHARMACEUTICALS IN COM 462222100 130,266 2,723,506 SH   DFND 1,2 2,723,506 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 261 27,201 SH   DFND 7 27,201 0 0
IROBOT CORP COM 462726100 64,628 1,105,702 SH   DFND 7 1,105,702 0 0
IRON MOUNTAIN INC COM 46284V101 3,515 108,230 SH   DFND 7 108,230 0 0
ISHARES CORE HIGH DIVIDE ETF 46429B663 6,863 83,438 SH   SOLE   83,438 0 0
ISHARES MSCI BRAZIL CAPP ETF 464286400 14,722 441,570 SH   SOLE   441,570 0 0
ITRON INC COM 465741106 1,212 19,290 SH   DFND 7 19,290 0 0
ITT INC COM 45073V108 487 12,629 SH   DFND 7 12,629 0 0
IXIA COM 45071R109 299 18,547 SH   DFND 7 18,547 0 0
J & J SNACK FOODS CORP COM 466032109 625 4,684 SH   DFND 7 4,684 0 0
J.C. PENNEY CO INC COM 708160106 2,403 289,227 SH   DFND 7 289,227 0 0
J2 GLOBAL INC COM 48123V102 31,455 384,530 SH   DFND 1,2,3,7 384,530 0 0
JABIL CIRCUIT INC COM 466313103 3,762 158,947 SH   DFND 7 158,947 0 0
JACK HENRY & ASSOCIATES COM 426281101 287 3,229 SH   DFND 7 3,229 0 0
JACK IN THE BOX INC COM 466367109 14,687 131,561 SH   DFND 7 131,561 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,254 21,997 SH   DFND 7 21,997 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 25,570 615,411 SH   DFND 1,2,3 615,411 0 0
JANUS CAPITAL GROUP INC COM 47102X105 211 15,871 SH   DFND 7 15,871 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,672 97,880 SH   SOLE   97,880 0 0
JD.COM INC-ADR ADR 47215P106 215,013 8,451,739 SH   DFND 1,2 8,451,739 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,379 61,493 SH   DFND 7 61,493 0 0
JM SMUCKER CO/THE COM 832696405 900 7,025 SH   DFND 7 7,025 0 0
JOHN B. SANFILIPPO & SON COM 800422107 633 8,993 SH   SOLE   8,993 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 36,113 420,159 SH   DFND 7 420,159 0 0
JOHNSON & JOHNSON COM 478160104 419,534 3,641,476 SH   DFND 1,2,3,7 3,641,476 0 0
JOHNSON CONTROLS INTERNA COM G51502105 351,700 8,538,487 SH   DFND 1,2,3,7 8,538,487 0 0
JONES LANG LASALLE INC COM 48020Q107 1,372 13,582 SH   DFND 7 13,582 0 0
JOY GLOBAL INC COM 481165108 1,310 46,773 SH   DFND 7 46,773 0 0
JPMORGAN CHASE & CO COM 46625H100 459,935 5,330,102 SH   DFND 3, 7 5,330,102 0 0
JUNIPER NETWORKS INC COM 48203R104 567 20,074 SH   DFND 7 20,074 0 0
KAISER ALUMINUM CORP COM 483007704 31,762 408,828 SH   DFND 1,2,3,7 408,828 0 0
KAMAN CORP COM 483548103 1,118 22,852 SH   DFND 7 22,852 0 0
KANSAS CITY SOUTHERN COM 485170302 6,761 79,678 SH   DFND 3, 7 79,678 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 1,885 85,490 SH   DFND 7 85,490 0 0
KAR AUCTION SERVICES INC COM 48238T109 143,865 3,375,526 SH   DFND 1,3 3,375,526 0 0
KATE SPADE & CO COM 485865109 343 18,395 SH   DFND 7 18,395 0 0
KB HOME COM 48666K109 676 42,743 SH   DFND 7 42,743 0 0
KBR INC COM 48242W106 19,846 1,189,083 SH   DFND 1,2,3,7 1,189,083 0 0
KELLOGG CO COM 487836108 1,580 21,430 SH   DFND 7 21,430 0 0
KELLY SERVICES INC -A COM 488152208 3,493 152,401 SH   DFND 7 152,401 0 0
KEMPER CORP COM 488401100 519 11,706 SH   DFND 7 11,706 0 0
KEYCORP COM 493267108 62,733 3,433,618 SH   DFND 3, 7 3,433,618 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 608 16,625 SH   DFND 7 16,625 0 0
KILROY REALTY CORP COM 49427F108 54,045 738,121 SH   DFND 7 738,121 0 0
KIMBERLY-CLARK CORP COM 494368103 2,110 18,490 SH   DFND 7 18,490 0 0
KIMCO REALTY CORP COM 49446R109 1,200 47,684 SH   DFND 7 47,684 0 0
KINDER MORGAN INC COM 49456B101 32,024 1,546,335 SH   DFND 7 1,546,335 0 0
KINDER MORGAN INC-CW17 WARU 49456B119 1 200,000 SH   SOLE   200,000 0 0
KINDRED HEALTHCARE INC COM 494580103 4,640 591,060 SH   DFND 7 591,060 0 0
KINROSS GOLD CORP COM 496902404 13,444 4,322,979 SH   DFND 7 4,322,979 0 0
KIRBY CORP COM 497266106 11,995 180,378 SH   DFND 7 180,378 0 0
KIRKLAND'S INC COM 497498105 329 21,234 SH   DFND 7 21,234 0 0
KITE PHARMA INC COM 49803L109 7,225 161,120 SH   SOLE   161,120 0 0
KITE REALTY GROUP TRUST COM 49803T300 223 9,505 SH   DFND 7 9,505 0 0
KKR & CO LP PART 48248M102 62,606 4,067,950 SH   SOLE   4,067,950 0 0
KLA-TENCOR CORP COM 482480100 361 4,591 SH   DFND 7 4,591 0 0
KLONDEX MINES LTD COM 498696103 34,409 7,391,800 SH   SOLE   7,391,800 0 0
KLX INC COM 482539103 302 6,698 SH   DFND 7 6,698 0 0
KNIGHT TRANSPORTATION IN COM 499064103 662 20,045 SH   DFND 7 20,045 0 0
KNOT OFFSHORE PARTNERS L PART Y48125101 26,389 1,118,187 SH   DFND 5 1,118,187 0 0
KNOWLES CORP COM 49926D109 193 11,541 SH   DFND 7 11,541 0 0
KOHLS CORP COM 500255104 20,020 405,428 SH   DFND 7 405,428 0 0
KOPPERS HOLDINGS INC COM 50060P106 887 22,013 SH   DFND 7 22,013 0 0
KORN/FERRY INTERNATIONAL COM 500643200 46,174 1,568,950 SH   DFND 1,2,3,7 1,568,950 0 0
KRAFT HEINZ CO/THE COM 500754106 470,592 5,389,279 SH   DFND 1,2,3,7 5,389,279 0 0
KRATON CORP COM 50077C106 855 30,011 SH   DFND 7 30,011 0 0
KROGER CO COM 501044101 116,704 3,381,735 SH   DFND 3, 7 3,381,735 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 374 23,438 SH   DFND 7 23,438 0 0
L BRANDS INC COM 501797104 1,333 20,249 SH   DFND 7 20,249 0 0
L-3 COMMUNICATIONS HOLDI COM 502424104 117,110 769,904 SH   DFND 3, 7 769,904 0 0
LA-Z-BOY INC COM 505336107 945 30,434 SH   DFND 7 30,434 0 0
LABORATORY CRP OF AMER H COM 50540R409 140,038 1,090,813 SH   DFND 3, 7 1,090,813 0 0
LAM RESEARCH CORP COM 512807108 44,784 423,566 SH   DFND 7 423,566 0 0
LAMAR ADVERTISING CO-A COM 512816109 75,616 1,124,563 SH   DFND 3, 7 1,124,563 0 0
LAMB WESTON HOLDINGS INC COM 513272104 688 18,189 SH   DFND 7 18,189 0 0
LANCASTER COLONY CORP COM 513847103 255 1,802 SH   DFND 7 1,802 0 0
LANDSTAR SYSTEM INC COM 515098101 642 7,521 SH   DFND 7 7,521 0 0
LANNETT CO INC COM 516012101 359 16,271 SH   DFND 7 16,271 0 0
LAREDO PETROLEUM INC COM 516806106 768 54,342 SH   SOLE   54,342 0 0
LAS VEGAS SANDS CORP COM 517834107 1,168 21,860 SH   SOLE 1 21,860 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,386 45,499 SH   DFND 7 45,499 0 0
LATTICE SEMICONDUCTOR CO COM 518415104 871 118,381 SH   SOLE   118,381 0 0
LEGG MASON INC COM 524901105 554 18,525 SH   DFND 7 18,525 0 0
LEGGETT & PLATT INC COM 524660107 420 8,586 SH   DFND 7 8,586 0 0
LEIDOS HOLDINGS INC COM 525327102 1,209 23,642 SH   DFND 7 23,642 0 0
LENDINGTREE INC COM 52603B107 221 2,181 SH   DFND 7 2,181 0 0
LENNAR CORP-A COM 526057104 9,209 214,517 SH   DFND 7 214,517 0 0
LENNOX INTERNATIONAL INC COM 526107107 42,544 277,753 SH   DFND 7 277,753 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,389 59,729 SH   DFND 7 59,729 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 14,192 251,798 SH   DFND 7 251,798 0 0
LEXINGTON REALTY TRUST COM 529043101 281 26,016 SH   DFND 7 26,016 0 0
LGI HOMES INC COM 50187T106 907 31,570 SH   DFND 7 31,570 0 0
LHC GROUP INC COM 50187A107 579 12,669 SH   DFND 7 12,669 0 0
LIBERTY GLOBAL PLC LILAC COM G5480U138 11,875 540,760 SH   SOLE   540,760 0 0
LIBERTY PROPERTY TRUST COM 531172104 871 22,048 SH   DFND 7 22,048 0 0
LIFE STORAGE INC COM 53223X107 462 5,424 SH   DFND 7 5,424 0 0
LIFELOCK INC COM 53224V100 968 40,461 SH   SOLE   40,461 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,262 22,224 SH   DFND 7 22,224 0 0
LIGAND PHARMACEUTICALS COM 53220K504 11,985 117,948 SH   DFND 7 117,948 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 17,409 227,065 SH   DFND 7 227,065 0 0
LINCOLN NATIONAL CORP COM 534187109 33,062 498,885 SH   DFND 3, 7 498,885 0 0
LINDSAY CORP COM 535555106 282 3,782 SH   DFND 7 3,782 0 0
LIONS GATE ENTERTAINMENT COM 535919401 6,725 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTERTAINMENT COM 535919500 6,135 250,000 SH   SOLE   250,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 192 19,682 SH   DFND 7 19,682 0 0
LITHIA MOTORS INC-CL A COM 536797103 5,256 54,283 SH   DFND 7 54,283 0 0
LITTELFUSE INC COM 537008104 12,722 83,820 SH   DFND 7 83,820 0 0
LIVE NATION ENTERTAINMEN COM 538034109 31,422 1,181,253 SH   DFND 7 1,181,253 0 0
LIVEPERSON INC COM 538146101 135 17,858 SH   DFND 7 17,858 0 0
LKQ CORP COM 501889208 17,861 582,738 SH   DFND 7 582,738 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 65 20,952 SH   DFND 7 20,952 0 0
LOCKHEED MARTIN CORP COM 539830109 315,128 1,260,813 SH   DFND 1,2,3,7 1,260,813 0 0
LOEWS CORP COM 540424108 1,717 36,669 SH   DFND 7 36,669 0 0
LOGMEIN INC COM 54142L109 26,011 269,407 SH   DFND 7 269,407 0 0
LOUISIANA-PACIFIC CORP COM 546347105 13,080 690,978 SH   DFND 7 690,978 0 0
LOWE'S COS INC COM 548661107 187,572 2,637,412 SH   DFND 1,3,7 2,637,412 0 0
LSB INDUSTRIES INC COM 502160104 302 35,853 SH   DFND 7 35,853 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,941 99,075 SH   DFND 7 99,075 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 567 36,001 SH   DFND 7 36,001 0 0
LUMENTUM HOLDINGS INC COM 55024U109 552 14,271 SH   DFND 7 14,271 0 0
LYDALL INC COM 550819106 344 5,558 SH   DFND 7 5,558 0 0
LYONDELLBASELL INDU-CL A COM N53745100 25,617 298,642 SH   DFND 7 298,642 0 0
M & T BANK CORP COM 55261F104 100,884 644,912 SH   DFND 1,3,7 644,912 0 0
M/I HOMES INC COM 55305B101 1,025 40,690 SH   DFND 7 40,690 0 0
MACERICH CO/THE COM 554382101 82,276 1,161,425 SH   DFND 7 1,161,425 0 0
MACROGENICS INC COM 556099109 62,076 3,037,007 SH   DFND 1,2 3,037,007 0 0
MACY'S INC COM 55616P104 34,595 966,051 SH   DFND 7 966,051 0 0
MADISON SQUARE GARDEN CO COM 55825T103 36,732 214,164 SH   DFND 1,2,3 214,164 0 0
MAG SILVER CORP COM 55903Q104 13,651 1,240,100 SH   SOLE   1,240,100 0 0
MAGELLAN HEALTH INC COM 559079207 3,061 40,672 SH   DFND 7 40,672 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 808,948 10,696,123 SH   DFND 1,2,3,5 10,696,123 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,632 93,497 SH   DFND 7 93,497 0 0
MALLINCKRODT PLC COM G5785G107 360 7,221 SH   DFND 7 7,221 0 0
MANITOWOC COMPANY INC COM 563571108 10,321 1,725,913 SH   DFND 1,2,3 1,725,913 0 0
MANPOWERGROUP INC COM 56418H100 4,051 45,580 SH   DFND 7 45,580 0 0
MANTECH INTERNATIONAL CO COM 564563104 1,015 24,018 SH   DFND 7 24,018 0 0
MANULIFE FINANCIAL CORP COM 56501R106 196 11,018 SH   DFND 7 11,018 0 0
MARATHON OIL CORP COM 565849106 50,334 2,907,801 SH   DFND 7 2,907,801 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,589 130,858 SH   DFND 7 130,858 0 0
MARCUS CORPORATION COM 566330106 297 9,413 SH   DFND 7 9,413 0 0
MARINEMAX INC COM 567908108 575 29,701 SH   DFND 7 29,701 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 47,331 322,152 SH   DFND 7 322,152 0 0
MARRIOTT INTERNATIONAL - COM 571903202 344 4,161 SH   DFND 7 4,161 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 759 8,951 SH   DFND 7 8,951 0 0
MARSH & MCLENNAN COS COM 571748102 129,023 1,908,910 SH   DFND 1,2,3,7 1,908,910 0 0
MARTEN TRANSPORT LTD COM 573075108 389 16,686 SH   DFND 7 16,686 0 0
MARTIN MARIETTA MATERIAL COM 573284106 390 1,761 SH   DFND 7 1,761 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 112,875 6,151,199 SH   DFND 5 6,151,199 0 0
MASCO CORP COM 574599106 832 26,314 SH   DFND 7 26,314 0 0
MASIMO CORP COM 574795100 14,828 220,001 SH   DFND 7 220,001 0 0
MASONITE INTERNATIONAL C COM 575385109 25,292 384,383 SH   DFND 1,2,3 384,383 0 0
MASTEC INC COM 576323109 19,159 500,880 SH   SOLE   500,880 0 0
MASTERCARD INC - A COM 57636Q104 296,598 2,872,616 SH   DFND 3, 7 2,872,616 0 0
MATADOR RESOURCES CO COM 576485205 9,858 382,711 SH   DFND 1,2,3 382,711 0 0
MATCH GROUP INC COM 57665R106 282 16,475 SH   SOLE   16,475 0 0
MATERION CORP COM 576690101 565 14,264 SH   DFND 7 14,264 0 0
MATRIX SERVICE CO COM 576853105 870 38,347 SH   DFND 7 38,347 0 0
MATSON INC COM 57686G105 1,129 31,914 SH   DFND 7 31,914 0 0
MATTEL INC COM 577081102 21,864 793,588 SH   DFND 7 793,588 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 28,220 367,209 SH   DFND 1,2,3,7 367,209 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 337,286 8,744,761 SH   DFND 1,2 8,744,761 0 0
MAXIMUS INC COM 577933104 514 9,217 SH   DFND 7 9,217 0 0
MAXLINEAR INC-CLASS A COM 57776J100 20,249 928,861 SH   DFND 1,2,3 928,861 0 0
MAZOR ROBOTICS LTD-SPON ADR 57886P103 16,595 757,090 SH   SOLE   757,090 0 0
MB FINANCIAL INC COM 55264U108 41,728 883,517 SH   DFND 1,2,3,7 883,517 0 0
MBIA INC COM 55262C100 21,399 1,999,918 SH   SOLE   1,999,918 0 0
MCCORMICK & CO-NON VTG S COM 579780206 530 5,674 SH   DFND 7 5,674 0 0
MCDONALD'S CORP COM 580135101 319,499 2,624,870 SH   DFND 1,2,3,7 2,624,870 0 0
MCEWEN MINING INC COM 58039P107 3,483 1,196,858 SH   SOLE   1,196,858 0 0
MCKESSON CORP COM 58155Q103 21,531 153,297 SH   DFND 1,7 153,297 0 0
MDC HOLDINGS INC COM 552676108 1,354 52,784 SH   DFND 7 52,784 0 0
MDC PARTNERS INC-A COM 552697104 290 44,261 SH   SOLE 1 44,261 0 0
MDU RESOURCES GROUP INC COM 552690109 6,248 217,179 SH   DFND 7 217,179 0 0
MEAD JOHNSON NUTRITION C COM 582839106 420 5,929 SH   DFND 7 5,929 0 0
MEDIA GENERAL INC COM 58441K100 138,703 7,366,080 SH   SOLE   7,366,080 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 591 48,042 SH   DFND 7 48,042 0 0
MEDICINES COMPANY COM 584688105 20,939 616,931 SH   DFND 7 616,931 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 266 5,346 SH   DFND 7 5,346 0 0
MEDNAX INC COM 58502B106 663 9,940 SH   DFND 7 9,940 0 0
MEDPACE HOLDINGS INC COM 58506Q109 9,188 254,730 SH   SOLE   254,730 0 0
MEDTRONIC PLC COM G5960L103 130,360 1,830,133 SH   DFND 3, 7 1,830,133 0 0
MELCO CROWN ENTERTAINME- ADR 585464100 430,776 27,092,816 SH   DFND 1,2 27,092,816 0 0
MENTOR GRAPHICS CORP COM 587200106 1,184 32,111 SH   DFND 7 32,111 0 0
MERCADOLIBRE INC COM 58733R102 51,477 329,680 SH   DFND 1,2 329,680 0 0
MERCK & CO. INC. COM 58933Y105 504,716 8,573,389 SH   DFND 1,2,3,7 8,573,389 0 0
MERCURY GENERAL CORP COM 589400100 3,771 62,631 SH   DFND 7 62,631 0 0
MERCURY SYSTEMS INC COM 589378108 14,133 467,668 SH   DFND 7 467,668 0 0
MEREDITH CORP COM 589433101 359 6,068 SH   DFND 7 6,068 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 368 13,888 SH   DFND 7 13,888 0 0
MERITAGE HOMES CORP COM 59001A102 1,802 51,794 SH   DFND 7 51,794 0 0
METHANEX CORP COM 59151K108 37,728 861,372 SH   SOLE   861,372 0 0
METHODE ELECTRONICS INC COM 591520200 485 11,739 SH   DFND 7 11,739 0 0
METLIFE INC COM 59156R108 371,570 6,894,999 SH   DFND 1,2,3,7 6,894,999 0 0
METTLER-TOLEDO INTERNATI COM 592688105 15,521 37,082 SH   DFND 7 37,082 0 0
MGIC INVESTMENT CORP COM 552848103 45,843 4,498,775 SH   SOLE   4,498,775 0 0
MGM RESORTS INTERNATIONA COM 552953101 22,195 769,855 SH   DFND 7 769,855 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 518 12,061 SH   DFND 7 12,061 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 110,835 1,727,742 SH   DFND 3, 7 1,727,742 0 0
MICRON TECHNOLOGY INC COM 595112103 62,116 2,833,791 SH   DFND 3, 7 2,833,791 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 5,490 5,500,000 SH   SOLE   5,500,000 0 0
MICROSEMI CORP COM 595137100 46,894 868,882 SH   DFND 7 868,882 0 0
MICROSOFT CORP COM 594918104 725,785 11,679,822 SH   DFND 3, 7 11,679,822 0 0
MICROSTRATEGY INC-CL A COM 594972408 318 1,612 SH   DFND 7 1,612 0 0
MID-AMERICA APARTMENT CO COM 59522J103 269,138 2,748,544 SH   DFND 1,2,3,7 2,748,544 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 31,596 4,481,651 SH   DFND 5 4,481,651 0 0
MIDDLEBY CORP COM 596278101 36,311 281,898 SH   SOLE   281,898 0 0
MIDLAND STATES BANCORP I COM 597742105 347 9,579 SH   SOLE   9,579 0 0
MIMEDX GROUP INC COM 602496101 140 15,748 SH   DFND 7 15,748 0 0
MINERALS TECHNOLOGIES IN COM 603158106 342 4,431 SH   DFND 7 4,431 0 0
MITSUBISHI UFJ FINL-SPON ADR 606822104 105 16,976 SH   DFND 7 16,976 0 0
MIZUHO FINANCIAL GROUP-A ADR 60687Y109 66 18,288 SH   DFND 7 18,288 0 0
MKS INSTRUMENTS INC COM 55306N104 51,090 860,088 SH   DFND 1,2,3,7 860,088 0 0
MOBILE MINI INC COM 60740F105 318 10,528 SH   DFND 7 10,528 0 0
MOELIS & CO - CLASS A COM 60786M105 524 15,471 SH   SOLE   15,471 0 0
MOHAWK INDUSTRIES INC COM 608190104 34,194 171,243 SH   DFND 3, 7 171,243 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,556 65,540 SH   DFND 7 65,540 0 0
MOLSON COORS BREWING CO COM 60871R209 182,769 1,878,218 SH   DFND 3, 7 1,878,218 0 0
MONDELEZ INTERNATIONAL I COM 609207105 419,071 9,453,441 SH   DFND 1,2,3,7 9,453,441 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 41,405 505,375 SH   DFND 7 505,375 0 0
MONRO MUFFLER BRAKE INC COM 610236101 613 10,713 SH   DFND 7 10,713 0 0
MONSANTO CO COM 61166W101 25,975 246,880 SH   DFND 7 246,880 0 0
MONSTER BEVERAGE CORP COM 61174X109 332 7,479 SH   DFND 7 7,479 0 0
MOODY'S CORP COM 615369105 454 4,821 SH   DFND 7 4,821 0 0
MOOG INC-CLASS A COM 615394202 1,486 22,629 SH   DFND 7 22,629 0 0
MORGAN STANLEY COM 617446448 85,673 2,027,768 SH   DFND 7 2,027,768 0 0
MOSAIC CO/THE COM 61945C103 857 29,221 SH   DFND 7 29,221 0 0
MOTORCAR PARTS OF AMERIC COM 620071100 249 9,239 SH   DFND 7 9,239 0 0
MOTOROLA SOLUTIONS INC COM 620076307 684 8,257 SH   DFND 7 8,257 0 0
MOVADO GROUP INC COM 624580106 599 20,827 SH   DFND 7 20,827 0 0
MPLX LP PART 55336V100 429,318 12,400,851 SH   DFND 5 12,400,851 0 0
MSA SAFETY INC COM 553498106 246 3,547 SH   DFND 7 3,547 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 604 6,534 SH   DFND 7 6,534 0 0
MSCI INC COM 55354G100 232 2,950 SH   DFND 7 2,950 0 0
MTS SYSTEMS CORP COM 553777103 370 6,531 SH   DFND 7 6,531 0 0
MUELLER INDUSTRIES INC COM 624756102 1,255 31,399 SH   DFND 7 31,399 0 0
MUELLER WATER PRODUCTS I COM 624758108 23,892 1,795,030 SH   SOLE   1,795,030 0 0
MULTI-COLOR CORP COM 625383104 575 7,410 SH   DFND 7 7,410 0 0
MURPHY OIL CORP COM 626717102 209 6,699 SH   DFND 7 6,699 0 0
MURPHY USA INC COM 626755102 1,831 29,793 SH   DFND 7 29,793 0 0
MYERS INDUSTRIES INC COM 628464109 347 24,233 SH   DFND 7 24,233 0 0
MYLAN NV COM N59465109 96,799 2,537,328 SH   DFND 1,2,3,7 2,537,328 0 0
MYR GROUP INC/DELAWARE COM 55405W104 667 17,698 SH   DFND 7 17,698 0 0
N B T BANCORP INC COM 628778102 228 5,439 SH   DFND 7 5,439 0 0
NABORS INDUSTRIES LTD COM G6359F103 510 31,086 SH   DFND 7 31,086 0 0
NASDAQ INC COM 631103108 75,719 1,128,118 SH   DFND 3, 7 1,128,118 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,767 119,950 SH   SOLE   119,950 0 0
NATIONAL FUEL GAS CO COM 636180101 298 5,269 SH   DFND 7 5,269 0 0
NATIONAL INSTRUMENTS COR COM 636518102 260 8,422 SH   DFND 7 8,422 0 0
NATIONAL OILWELL VARCO I COM 637071101 879 23,487 SH   DFND 7 23,487 0 0
NATIONAL PRESTO INDS INC COM 637215104 765 7,193 SH   DFND 7 7,193 0 0
NATIONAL RETAIL PROPERTI COM 637417106 14,081 318,559 SH   DFND 7 318,559 0 0
NATIONAL STORAGE AFFILIA COM 637870106 24,114 1,092,615 SH   DFND 1,2,3 1,092,615 0 0
NATL HEALTH INVESTORS IN COM 63633D104 15,688 211,516 SH   SOLE   211,516 0 0
NATUS MEDICAL INC COM 639050103 221 6,337 SH   DFND 7 6,337 0 0
NAUTILUS INC COM 63910B102 238 12,851 SH   DFND 7 12,851 0 0
NAVIENT CORP COM 63938C108 2,465 150,010 SH   DFND 7 150,010 0 0
NAVIGANT CONSULTING INC COM 63935N107 558 21,306 SH   DFND 7 21,306 0 0
NAVIGATORS GROUP INC COM 638904102 741 6,291 SH   DFND 7 6,291 0 0
NAVISTAR INTL CORP CONB 63934EAS7 51,362 51,750,000 SH   SOLE   51,750,000 0 0
NCR CORPORATION COM 62886E108 1,329 32,761 SH   DFND 7 32,761 0 0
NEENAH PAPER INC COM 640079109 584 6,860 SH   DFND 7 6,860 0 0
NEKTAR THERAPEUTICS COM 640268108 306,852 25,008,320 SH   DFND 7 25,008,320 0 0
NEOGEN CORP COM 640491106 212 3,218 SH   DFND 7 3,218 0 0
NETAPP INC COM 64110D104 615 17,426 SH   DFND 7 17,426 0 0
NETFLIX INC COM 64110L106 917 7,411 SH   DFND 7 7,411 0 0
NETGEAR INC COM 64111Q104 813 14,962 SH   DFND 7 14,962 0 0
NETSCOUT SYSTEMS INC COM 64115T104 225 7,137 SH   DFND 7 7,137 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 34,890 901,538 SH   SOLE   901,538 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,213 36,335 SH   DFND 7 36,335 0 0
NEVRO CORP COM 64157F103 43,596 600,000 SH   SOLE   600,000 0 0
NEW GOLD INC COM 644535106 12,285 3,510,000 SH   SOLE   3,510,000 0 0
NEW JERSEY RESOURCES COR COM 646025106 383 10,784 SH   DFND 7 10,784 0 0
NEW MEDIA INVESTMENT GRO COM 64704V106 794 49,657 SH   DFND 7 49,657 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 387,107 9,194,942 SH   DFND 1,2 9,194,942 0 0
NEW YORK COMMUNITY BANCO COM 649445103 733 46,076 SH   DFND 7 46,076 0 0
NEW YORK TIMES CO-A COM 650111107 318 23,936 SH   DFND 7 23,936 0 0
NEWELL BRANDS INC COM 651229106 92,921 2,081,094 SH   DFND 3, 7 2,081,094 0 0
NEWFIELD EXPLORATION CO COM 651290108 42,901 1,059,273 SH   DFND 3, 7 1,059,273 0 0
NEWMARKET CORP COM 651587107 426 1,004 SH   DFND 7 1,004 0 0
NEWMONT MINING CORP COM 651639106 69,196 2,030,975 SH   DFND 7 2,030,975 0 0
NEWPARK RESOURCES INC COM 651718504 291 38,822 SH   DFND 7 38,822 0 0
NEWS CORP - CLASS A COM 65249B109 7,298 636,807 SH   DFND 7 636,807 0 0
NEWS CORP - CLASS B COM 65249B208 453 38,366 SH   DFND 7 38,366 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 35,100 554,495 SH   SOLE   554,495 0 0
NEXTERA ENERGY INC COM 65339F101 34,773 291,088 SH   DFND 3, 7 291,088 0 0
NGL ENERGY PARTNERS LP PART 62913M107 276,249 13,154,725 SH   DFND 5 13,154,725 0 0
NICE LTD - SPON ADR ADR 653656108 121,376 1,765,206 SH   SOLE   1,765,206 0 0
NIELSEN HOLDINGS PLC COM G6518L108 268,957 6,411,389 SH   DFND 1,2,3,7 6,411,389 0 0
NIKE INC -CL B COM 654106103 3,819 75,137 SH   DFND 1,7 75,137 0 0
NIPPON TELEGRAPH & TELE- ADR 654624105 311 7,395 SH   DFND 7 7,395 0 0
NISOURCE INC COM 65473P105 492 22,222 SH   DFND 7 22,222 0 0
NOBLE CORP PLC COM G65431101 488 82,373 SH   DFND 7 82,373 0 0
NOBLE ENERGY INC COM 655044105 251,659 6,612,140 SH   DFND 1,2,3,7 6,612,140 0 0
NOBLE MIDSTREAM PARTNERS PART 65506L105 12,701 352,782 SH   DFND 1,2,3 352,782 0 0
NOKIA CORP-SPON ADR ADR 654902204 67 14,009 SH   DFND 7 14,009 0 0
NOMAD FOODS LTD COM G6564A105 229 23,938 SH   SOLE   23,938 0 0
NORDSON CORP COM 655663102 11,275 100,622 SH   DFND 7 100,622 0 0
NORDSTROM INC COM 655664100 1,444 30,130 SH   DFND 7 30,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,189 11,000 SH   DFND 7 11,000 0 0
NORTHERN DYNASTY MINERAL COM 66510M204 166 80,000 SH   SOLE   80,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 78 28,230 SH   DFND 7 28,230 0 0
NORTHERN TRUST CORP COM 665859104 670 7,529 SH   DFND 7 7,529 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,095 159,490 SH   DFND 7 159,490 0 0
NORTHSTAR ASSET MANAGEME COM 66705Y104 14,105 945,350 SH   SOLE   945,350 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 21,972 1,450,325 SH   SOLE   1,450,325 0 0
NORTHWEST BANCSHARES INC COM 667340103 221 12,237 SH   DFND 7 12,237 0 0
NORTHWEST NATURAL GAS CO COM 667655104 419 7,011 SH   DFND 7 7,011 0 0
NORTHWESTERN CORP COM 668074305 449 7,898 SH   DFND 7 7,898 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 47,286 1,111,830 SH   DFND 3 1,111,830 0 0
NOVAGOLD RESOURCES INC COM 66987E206 456 100,000 SH   SOLE   100,000 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 22,668 311,196 SH   DFND 7 311,196 0 0
NOW INC COM 67011P100 428 20,932 SH   DFND 7 20,932 0 0
NRG ENERGY INC COM 629377508 29,122 2,375,297 SH   DFND 7 2,375,297 0 0
NUCOR CORP COM 670346105 50,563 849,508 SH   DFND 3, 7 849,508 0 0
NUSTAR ENERGY LP PART 67058H102 346,393 6,955,668 SH   DFND 5 6,955,668 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 145,159 5,022,793 SH   DFND 5 5,022,793 0 0
NUTANIX INC - A COM 67059N108 5,136 193,370 SH   SOLE   193,370 0 0
NUTRISYSTEM INC COM 67069D108 331 9,552 SH   DFND 7 9,552 0 0
NUVASIVE INC COM 670704105 52,373 777,493 SH   DFND 1,2,3,7 777,493 0 0
NVIDIA CORP COM 67066G104 18,113 169,693 SH   DFND 7 169,693 0 0
NVR INC COM 62944T105 1,225 734 SH   DFND 7 734 0 0
NXP SEMICONDUCTORS NV COM N6596X109 26,080 266,091 SH   DFND 3, 7 266,091 0 0
NXSTAGE MEDICAL INC COM 67072V103 21,770 830,607 SH   DFND 1,2,3 830,607 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 30,071 108,009 SH   DFND 7 108,009 0 0
OASIS PETROLEUM INC COM 674215108 6,822 450,570 SH   SOLE   450,570 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 46,019 646,063 SH   DFND 7 646,063 0 0
OCEANEERING INTL INC COM 675232102 473 16,767 SH   DFND 7 16,767 0 0
OCLARO INC COM 67555N206 26,538 2,965,179 SH   SOLE   2,965,179 0 0
OFFICE DEPOT INC COM 676220106 2,555 565,304 SH   DFND 7 565,304 0 0
OFG BANCORP COM 67103X102 162 12,404 SH   DFND 7 12,404 0 0
OGE ENERGY CORP COM 670837103 46,191 1,380,890 SH   DFND 1,3,7 1,380,890 0 0
OLD DOMINION FREIGHT LIN COM 679580100 15,999 186,496 SH   DFND 7 186,496 0 0
OLD NATIONAL BANCORP COM 680033107 397 21,883 SH   DFND 7 21,883 0 0
OLD REPUBLIC INTL CORP COM 680223104 6,742 354,849 SH   DFND 1,7 354,849 0 0
OLIN CORP COM 680665205 1,134 44,296 SH   DFND 7 44,296 0 0
OLLIE'S BARGAIN OUTLET H COM 681116109 29,868 1,049,872 SH   DFND 7 1,049,872 0 0
OLYMPIC STEEL INC COM 68162K106 573 23,665 SH   DFND 7 23,665 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 1,023 32,737 SH   DFND 7 32,737 0 0
OMNICELL INC COM 68213N109 410 12,083 SH   DFND 7 12,083 0 0
OMNICOM GROUP COM 681919106 45,220 531,312 SH   DFND 3, 7 531,312 0 0
ON ASSIGNMENT INC COM 682159108 46,529 1,053,652 SH   DFND 1,2,3,7 1,053,652 0 0
ON SEMICONDUCTOR CORP COM 682189105 15,312 1,200,000 SH   SOLE   1,200,000 0 0
ONE GAS INC COM 68235P108 381 5,967 SH   DFND 5, 7 5,967 0 0
ONEOK INC COM 682680103 43,299 754,205 SH   DFND 5, 7 754,205 0 0
ONEOK PARTNERS LP PART 68268N103 184,579 4,291,533 SH   DFND 5 4,291,533 0 0
OPHTHOTECH CORP COM 683745103 894 185,160 SH   SOLE   185,160 0 0
ORACLE CORP COM 68389X105 207,314 5,391,799 SH   DFND 3, 7 5,391,799 0 0
ORBITAL ATK INC COM 68557N103 12,343 140,691 SH   DFND 7 140,691 0 0
ORION GROUP HOLDINGS INC COM 68628V308 378 38,012 SH   DFND 7 38,012 0 0
ORITANI FINANCIAL CORP COM 68633D103 24,519 1,307,677 SH   DFND 1,2,3,7 1,307,677 0 0
OSHKOSH CORP COM 688239201 15,731 243,467 SH   DFND 7 243,467 0 0
OSI SYSTEMS INC COM 671044105 539 7,075 SH   DFND 7 7,075 0 0
OUTFRONT MEDIA INC COM 69007J106 18,409 740,179 SH   DFND 3 740,179 0 0
OWENS & MINOR INC COM 690732102 2,074 58,776 SH   DFND 7 58,776 0 0
OWENS-ILLINOIS INC COM 690768403 1,688 96,951 SH   DFND 7 96,951 0 0
OXFORD INDUSTRIES INC COM 691497309 615 10,233 SH   DFND 7 10,233 0 0
P G & E CORP COM 69331C108 379,224 6,240,296 SH   DFND 1,2,3,7 6,240,296 0 0
PACCAR INC COM 693718108 1,900 29,740 SH   DFND 7 29,740 0 0
PACIFIC ETHANOL INC COM 69423U305 147 15,484 SH   SOLE   15,484 0 0
PACKAGING CORP OF AMERIC COM 695156109 36,636 431,931 SH   DFND 3, 7 431,931 0 0
PACWEST BANCORP COM 695263103 672 12,359 SH   DFND 7 12,359 0 0
PALO ALTO NETWORKS INC COM 697435105 45,966 367,580 SH   DFND 3 367,580 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,808 120,000 SH   SOLE   120,000 0 0
PANDORA MEDIA INC COM 698354107 17,512 1,342,969 SH   SOLE   1,342,969 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 560 2,732 SH   DFND 7 2,732 0 0
PAPA JOHN'S INTL INC COM 698813102 34,780 406,408 SH   DFND 7 406,408 0 0
PARAMOUNT GROUP INC COM 69924R108 33,714 2,108,431 SH   SOLE   2,108,431 0 0
PAREXEL INTERNATIONAL CO COM 699462107 438 6,666 SH   DFND 7 6,666 0 0
PARKER HANNIFIN CORP COM 701094104 70,175 501,249 SH   DFND 3, 7 501,249 0 0
PARKWAY INC COM 70156Q107 204 9,188 SH   DFND 7 9,188 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 27,631 784,077 SH   SOLE   784,077 0 0
PATRICK INDUSTRIES INC COM 703343103 751 9,845 SH   DFND 7 9,845 0 0
PATTERSON COS INC COM 703395103 638 15,543 SH   DFND 7 15,543 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20,806 772,875 SH   DFND 7 772,875 0 0
PAYCHEX INC COM 704326107 340 5,587 SH   DFND 7 5,587 0 0
PAYLOCITY HOLDING CORP COM 70438V106 18,641 621,152 SH   DFND 1,2,3 621,152 0 0
PAYPAL HOLDINGS INC COM 70450Y103 436,694 11,063,956 SH   DFND 1,2,3,7 11,063,956 0 0
PBF LOGISTICS LP PART 69318Q104 13,491 741,285 SH   DFND 5 741,285 0 0
PDC ENERGY INC COM 69327R101 8,230 113,390 SH   DFND 7 113,390 0 0
PEGASYSTEMS INC COM 705573103 20,856 579,318 SH   DFND 1,2,3 579,318 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 5,996 400,000 SH   DFND 5 400,000 0 0
PENTAIR PLC COM G7S00T104 47,925 854,750 SH   DFND 3, 7 854,750 0 0
PENUMBRA INC COM 70975L107 11,540 180,870 SH   SOLE   180,870 0 0
PEPSICO INC COM 713448108 494,196 4,723,275 SH   DFND 1,2,3,7 4,723,275 0 0
PERFICIENT INC COM 71375U101 277 15,811 SH   DFND 7 15,811 0 0
PERKINELMER INC COM 714046109 249 4,770 SH   DFND 7 4,770 0 0
PERRIGO CO PLC COM G97822103 646 7,759 SH   DFND 7 7,759 0 0
PERRY ELLIS INTERNATIONA COM 288853104 526 21,104 SH   DFND 7 21,104 0 0
PERSHING GOLD CORP COM 715302204 1,014 310,000 SH   SOLE   310,000 0 0
PETROCHINA CO LTD -ADR ADR 71646E100 648 8,786 SH   DFND 7 8,786 0 0
PETROLEO BRASIL-SP PREF ADR 71654V101 122 13,811 SH   DFND 7 13,811 0 0
PETROLEO BRASILEIRO-SPON ADR 71654V408 116 11,449 SH   DFND 7 11,449 0 0
PFIZER INC COM 717081103 253,122 7,793,183 SH   DFND 3, 7 7,793,183 0 0
PGT INC COM 69336V101 263 22,991 SH   DFND 7 22,991 0 0
PHARMERICA CORP COM 71714F104 1,313 52,201 SH   DFND 7 52,201 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 494 16,871 SH   DFND 7 16,871 0 0
PHILIP MORRIS INTERNATIO COM 718172109 365,221 3,991,925 SH   DFND 1,2,3,7 3,991,925 0 0
PHILLIPS 66 COM 718546104 56,810 657,449 SH   DFND 3, 7 657,449 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 991 20,370 SH   DFND 5 20,370 0 0
PHYSICIANS REALTY TRUST COM 71943U104 41,963 2,213,224 SH   SOLE   2,213,224 0 0
PILGRIM'S PRIDE CORP COM 72147K108 26,169 1,378,070 SH   DFND 3 1,378,070 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 32,611 470,578 SH   DFND 7 470,578 0 0
PINNACLE FOODS INC COM 72348P104 114,215 2,136,858 SH   DFND 1,2,3 2,136,858 0 0
PINNACLE WEST CAPITAL COM 723484101 420 5,383 SH   DFND 7 5,383 0 0
PIONEER ENERGY SERVICES COM 723664108 223 32,610 SH   DFND 7 32,610 0 0
PIONEER NATURAL RESOURCE COM 723787107 28,822 160,058 SH   DFND 3, 7 160,058 0 0
PIPER JAFFRAY COS COM 724078100 445 6,142 SH   DFND 7 6,142 0 0
PITNEY BOWES INC COM 724479100 3,456 227,533 SH   DFND 1,7 227,533 0 0
PLAINS ALL AMER PIPELINE PART 726503105 157,749 4,885,382 SH   DFND 5 4,885,382 0 0
PLANET FITNESS INC - CL COM 72703H101 8,526 424,200 SH   SOLE   424,200 0 0
PLEXUS CORP COM 729132100 1,632 30,208 SH   DFND 7 30,208 0 0
PLY GEM HOLDINGS INC COM 72941W100 463 28,491 SH   SOLE   28,491 0 0
PNC FINANCIAL SERVICES G COM 693475105 1,984 16,964 SH   DFND 7 16,964 0 0
PNM RESOURCES INC COM 69349H107 291 8,477 SH   DFND 7 8,477 0 0
POLARIS INDUSTRIES INC COM 731068102 949 11,519 SH   DFND 7 11,519 0 0
POLYONE CORPORATION COM 73179P106 653 20,396 SH   DFND 7 20,396 0 0
POOL CORP COM 73278L105 57,839 554,327 SH   DFND 7 554,327 0 0
POPEYES LOUISIANA KITCHE COM 732872106 27,344 452,103 SH   DFND 1,2,3,7 452,103 0 0
PORTLAND GENERAL ELECTRI COM 736508847 39,386 908,984 SH   DFND 1,2,3 908,984 0 0
POST HOLDINGS INC COM 737446104 41,873 520,869 SH   DFND 7 520,869 0 0
POTLATCH CORP COM 737630103 2,238 53,728 SH   DFND 7 53,728 0 0
POWELL INDUSTRIES INC COM 739128106 352 9,017 SH   DFND 7 9,017 0 0
POWER INTEGRATIONS INC COM 739276103 17,229 253,928 SH   DFND 7 253,928 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 83,032 3,554,465 SH   SOLE   3,554,465 0 0
PPG INDUSTRIES INC COM 693506107 112,364 1,185,779 SH   DFND 1,2,3,7 1,185,779 0 0
PPL CORP COM 69351T106 50,247 1,475,671 SH   DFND 7 1,475,671 0 0
PRA GROUP INC COM 69354N106 1,091 27,906 SH   DFND 7 27,906 0 0
PRA HEALTH SCIENCES INC COM 69354M108 17,447 316,520 SH   SOLE   316,520 0 0
PRAXAIR INC COM 74005P104 1,197 10,215 SH   DFND 7 10,215 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 42,865 822,756 SH   DFND 1,2,3,7 822,756 0 0
PRICELINE GROUP INC/THE COM 741503403 136,564 93,150 SH   DFND 3, 7 93,150 0 0
PRIMERICA INC COM 74164M108 11,998 173,503 SH   DFND 7 173,503 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,573 27,179 SH   DFND 7 27,179 0 0
PROASSURANCE CORP COM 74267C106 475 8,459 SH   DFND 7 8,459 0 0
PROCTER & GAMBLE CO/THE COM 742718109 88,993 1,058,438 SH   DFND 3, 7 1,058,438 0 0
PROGRESS SOFTWARE CORP COM 743312100 257 8,037 SH   DFND 7 8,037 0 0
PROGRESSIVE CORP COM 743315103 171,491 4,830,764 SH   DFND 1,2,3,7 4,830,764 0 0
PROLOGIS INC COM 74340W103 115,384 2,185,712 SH   DFND 7 2,185,712 0 0
PROOFPOINT INC COM 743424103 45,269 640,752 SH   DFND 1,2,3 640,752 0 0
PROTHENA CORP PLC COM G72800108 8,253 167,780 SH   SOLE   167,780 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,050 27,586 SH   DFND 7 27,586 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 13,018 125,102 SH   DFND 7 125,102 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 248 6,234 SH   DFND 7 6,234 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 252 2,167 SH   DFND 7 2,167 0 0
PTC INC COM 69370C100 140,795 3,042,882 SH   DFND 3, 7 3,042,882 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 1,134 25,843 SH   DFND 7 25,843 0 0
PUBLIC STORAGE COM 74460D109 302 1,352 SH   DFND 7 1,352 0 0
PULTEGROUP INC COM 745867101 19,025 1,035,079 SH   DFND 7 1,035,079 0 0
PUT JNJ JAN 110 EPO 478160104 221 6,500 SH Put SOLE   6,500 0 0
PVH CORP COM 693656100 913 10,113 SH   DFND 7 10,113 0 0
QEP RESOURCES INC COM 74733V100 275 14,934 SH   DFND 7 14,934 0 0
QORVO INC COM 74736K101 285 5,406 SH   DFND 7 5,406 0 0
QUAKER CHEMICAL CORP COM 747316107 455 3,554 SH   DFND 7 3,554 0 0
QUALCOMM INC COM 747525103 102,926 1,578,623 SH   DFND 3, 7 1,578,623 0 0
QUALITY SYSTEMS INC COM 747582104 306 23,297 SH   DFND 7 23,297 0 0
QUANEX BUILDING PRODUCTS COM 747619104 561 27,642 SH   DFND 7 27,642 0 0
QUANTA SERVICES INC COM 74762E102 16,549 474,867 SH   DFND 7 474,867 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54,566 593,753 SH   DFND 3, 7 593,753 0 0
QUINSTREET INC COM 74874Q100 184 49,015 SH   DFND 7 49,015 0 0
QUINTILES IMS HOLDINGS I COM 74876Y101 11,399 149,885 SH   DFND 7 149,885 0 0
QUORUM HEALTH CORP COM 74909E106 1,347 185,306 SH   DFND 7 185,306 0 0
RADIAN GROUP INC COM 750236101 76,132 4,234,242 SH   SOLE   4,234,242 0 0
RADIUS HEALTH INC COM 750469207 11,439 300,800 SH   SOLE   300,800 0 0
RALPH LAUREN CORP COM 751212101 753 8,335 SH   DFND 7 8,335 0 0
RAMBUS INC COM 750917106 195 14,184 SH   DFND 7 14,184 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 21,062 1,270,321 SH   SOLE   1,270,321 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 30,765 402,998 SH   DFND 7 402,998 0 0
RANGE RESOURCES CORP COM 75281A109 549 15,972 SH   DFND 7 15,972 0 0
RAVEN INDUSTRIES INC COM 754212108 684 27,110 SH   DFND 7 27,110 0 0
RAYMOND JAMES FINANCIAL COM 754730109 27,107 391,311 SH   DFND 7 391,311 0 0
RAYONIER ADVANCED MATERI COM 75508B104 558 36,078 SH   DFND 7 36,078 0 0
RAYTHEON COMPANY COM 755111507 22,851 160,919 SH   DFND 7 160,919 0 0
RBC BEARINGS INC COM 75524B104 8,664 93,350 SH   SOLE   93,350 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 435 7,775 SH   DFND 7 7,775 0 0
REALOGY HOLDINGS CORP COM 75605Y106 41,069 1,596,148 SH   DFND 1,2,3 1,596,148 0 0
REALTY INCOME CORP COM 756109104 1,159 20,167 SH   DFND 7 20,167 0 0
RED HAT INC COM 756577102 219 3,148 SH   DFND 7 3,148 0 0
RED ROBIN GOURMET BURGER COM 75689M101 811 14,373 SH   DFND 7 14,373 0 0
RED ROCK RESORTS INC-CLA COM 75700L108 11,804 509,000 SH   SOLE   509,000 0 0
REGAL BELOIT CORP COM 758750103 667 9,638 SH   DFND 7 9,638 0 0
REGAL ENTERTAINMENT GROU COM 758766109 5,967 289,640 SH   SOLE   289,640 0 0
REGENCY CENTERS CORP COM 758849103 37,134 538,562 SH   DFND 7 538,562 0 0
REGENERON PHARMACEUTICAL COM 75886F107 22,813 62,145 SH   DFND 7 62,145 0 0
REGIONS FINANCIAL CORP COM 7591EP100 697 48,540 SH   DFND 7 48,540 0 0
REGIS CORP COM 758932107 1,092 75,226 SH   DFND 7 75,226 0 0
REINSURANCE GROUP OF AME COM 759351604 45,236 359,505 SH   DFND 7 359,505 0 0
RELIANCE STEEL & ALUMINU COM 759509102 2,014 25,330 SH   DFND 7 25,330 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 375 2,754 SH   DFND 7 2,754 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 19,752 2,036,234 SH   DFND 1,2,3 2,036,234 0 0
RENT-A-CENTER INC COM 76009N100 1,826 162,301 SH   DFND 1,7 162,301 0 0
REPLIGEN CORP COM 759916109 59,820 1,940,970 SH   DFND 7 1,940,970 0 0
REPUBLIC SERVICES INC COM 760759100 104,511 1,831,908 SH   DFND 1,2,3,7 1,831,908 0 0
RESMED INC COM 761152107 400 6,450 SH   DFND 7 6,450 0 0
RESOURCES CONNECTION INC COM 76122Q105 394 20,475 SH   DFND 7 20,475 0 0
RESTAURANT BRANDS INTERN COM 76131D103 19,410 407,252 SH   DFND 7 407,252 0 0
RESTORATION HARDWARE HOL COM 761283100 31,135 1,014,165 SH   DFND 7 1,014,165 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 575 27,234 SH   DFND 7 27,234 0 0
REX AMERICAN RESOURCES C COM 761624105 270 2,736 SH   DFND 7 2,736 0 0
REXNORD CORP COM 76169B102 15,319 781,969 SH   DFND 1,2,3 781,969 0 0
REYNOLDS AMERICAN INC COM 761713106 4,634 82,691 SH   DFND 7 82,691 0 0
RICE ENERGY INC COM 762760106 12,251 573,804 SH   SOLE   573,804 0 0
RICE MIDSTREAM PARTNERS COM 762819100 266,616 10,846,867 SH   DFND 5 10,846,867 0 0
RICHMONT MINES INC COM 76547T106 10,326 1,590,000 SH   SOLE   1,590,000 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 11,900 5,000,000 SH   SOLE   5,000,000 0 0
RIGNET INC COM 766582100 12,544 541,875 SH   DFND 1,2,3 541,875 0 0
RITE AID CORP COM 767754104 45,157 5,480,207 SH   DFND 3 5,480,207 0 0
RLI CORP COM 749607107 513 8,132 SH   DFND 7 8,132 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 1,163 111,953 SH   DFND 7 111,953 0 0
ROBERT HALF INTL INC COM 770323103 600 12,296 SH   DFND 7 12,296 0 0
ROCKWELL AUTOMATION INC COM 773903109 63,282 470,848 SH   DFND 3, 7 470,848 0 0
ROCKWELL COLLINS INC COM 774341101 613 6,610 SH   DFND 7 6,610 0 0
ROGERS COMMUNICATIONS IN COM 775109200 22,768 590,247 SH   DFND 7 590,247 0 0
ROGERS CORP COM 775133101 398 5,186 SH   DFND 7 5,186 0 0
ROLLINS INC COM 775711104 34,105 1,009,634 SH   DFND 7 1,009,634 0 0
ROPER TECHNOLOGIES INC COM 776696106 408 2,227 SH   DFND 7 2,227 0 0
ROSS STORES INC COM 778296103 35,138 535,643 SH   DFND 7 535,643 0 0
ROWAN COMPANIES PLC-A COM G7665A101 394 20,840 SH   DFND 7 20,840 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 7,936 96,726 SH   DFND 7 96,726 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259107 336 5,800 SH   DFND 7 5,800 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 104,422 1,920,223 SH   DFND 7 1,920,223 0 0
ROYAL GOLD INC COM 780287108 60,483 954,742 SH   DFND 7 954,742 0 0
RPC INC COM 749660106 17,693 893,120 SH   SOLE   893,120 0 0
RPM INTERNATIONAL INC COM 749685103 10,916 202,778 SH   DFND 7 202,778 0 0
RR DONNELLEY & SONS CO COM 257867200 16,435 1,007,063 SH   DFND 7 1,007,063 0 0
RSP PERMIAN INC COM 74978Q105 483 10,821 SH   SOLE   10,821 0 0
RUBY TUESDAY INC COM 781182100 651 201,451 SH   DFND 7 201,451 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 234 12,790 SH   DFND 7 12,790 0 0
RYDER SYSTEM INC COM 783549108 746 10,024 SH   DFND 7 10,024 0 0
S&P GLOBAL INC COM 78409V104 640,918 5,959,810 SH   DFND 1,2,3,7 5,959,810 0 0
SAFETY INSURANCE GROUP I COM 78648T100 516 7,007 SH   DFND 7 7,007 0 0
SAGE THERAPEUTICS INC COM 78667J108 98,856 1,936,075 SH   DFND 1,2,3 1,936,075 0 0
SAIA INC COM 78709Y105 704 15,955 SH   DFND 7 15,955 0 0
SALESFORCE.COM INC COM 79466L302 866 12,644 SH   DFND 7 12,644 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 75,830 2,870,151 SH   DFND 1,2,3,7 2,870,151 0 0
SANCHEZ PRODUCTION PARTN PART 79971C201 20,808 1,763,405 SH   DFND 5 1,763,405 0 0
SANDERSON FARMS INC COM 800013104 1,801 19,113 SH   DFND 7 19,113 0 0
SANDSTORM GOLD LTD COM 80013R206 1,638 420,000 SH   SOLE   420,000 0 0
SANMINA CORP COM 801056102 4,142 113,002 SH   DFND 7 113,002 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,862 104,350 SH   SOLE   104,350 0 0
SCANA CORP COM 80589M102 475 6,488 SH   DFND 7 6,488 0 0
SCANSOURCE INC COM 806037107 2,305 57,137 SH   DFND 7 57,137 0 0
SCHLUMBERGER LTD COM 806857108 55,035 655,557 SH   DFND 3, 7 655,557 0 0
SCHOLASTIC CORP COM 807066105 1,097 23,098 SH   DFND 7 23,098 0 0
SCHULMAN (A.) INC COM 808194104 1,494 44,653 SH   DFND 7 44,653 0 0
SCHWAB (CHARLES) CORP COM 808513105 116,131 2,942,268 SH   DFND 3, 7 2,942,268 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 3,595 82,519 SH   SOLE   82,519 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 562 12,335 SH   DFND 1,7 12,335 0 0
SCICLONE PHARMACEUTICALS COM 80862K104 111 10,244 SH   DFND 7 10,244 0 0
SCIENCE APPLICATIONS INT COM 808625107 1,349 15,911 SH   DFND 7 15,911 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,619 115,615 SH   DFND 7 115,615 0 0
SCORPIO TANKERS INC COM Y7542C106 181 40,037 SH   SOLE   40,037 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 466 4,880 SH   DFND 7 4,880 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 386 5,406 SH   DFND 7 5,406 0 0
SEACOR HOLDINGS INC COM 811904101 564 7,913 SH   DFND 7 7,913 0 0
SEAGATE TECHNOLOGY COM G7945M107 14,212 372,330 SH   DFND 7 372,330 0 0
SEALED AIR CORP COM 81211K100 30,684 676,738 SH   DFND 3, 7 676,738 0 0
SEATTLE GENETICS INC COM 812578102 73,878 1,400,000 SH   SOLE   1,400,000 0 0
SEAWORLD ENTERTAINMENT I COM 81282V100 2,417 127,703 SH   SOLE   127,703 0 0
SEI INVESTMENTS COMPANY COM 784117103 289 5,847 SH   DFND 7 5,847 0 0
SELECT COMFORT CORPORATI COM 81616X103 754 33,318 SH   DFND 7 33,318 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 2,584 195,050 SH   DFND 7 195,050 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,428 33,173 SH   DFND 7 33,173 0 0
SEMPRA ENERGY COM 816851109 1,147 11,397 SH   DFND 7 11,397 0 0
SEMTECH CORP COM 816850101 35,839 1,135,944 SH   DFND 1,7 1,135,944 0 0
SENECA FOODS CORP - CL A COM 817070501 764 19,086 SH   DFND 7 19,086 0 0
SENIOR HOUSING PROP TRUS COM 81721M109 1,275 67,376 SH   DFND 7 67,376 0 0
SENSATA TECHNOLOGIES HOL COM N7902X106 23,370 600,000 SH   SOLE   600,000 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 288 3,663 SH   DFND 7 3,663 0 0
SERVICE CORP INTERNATION COM 817565104 640 22,528 SH   DFND 7 22,528 0 0
SERVICENOW INC COM 81762P102 32,976 443,583 SH   DFND 3 443,583 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 55,103 205,041 SH   DFND 3, 7 205,041 0 0
SHIP FINANCE INTL LTD COM G81075106 2,189 147,410 SH   SOLE   147,410 0 0
SHIRE PLC-ADR ADR 82481R106 23,355 137,072 SH   DFND 7 137,072 0 0
SHOE CARNIVAL INC COM 824889109 596 22,088 SH   DFND 7 22,088 0 0
SHOPIFY INC - CLASS A COM 82509L107 28,882 673,702 SH   SOLE   673,702 0 0
SHUTTERSTOCK INC COM 825690100 291 6,121 SH   DFND 7 6,121 0 0
SIGNATURE BANK COM 82669G104 47,417 315,689 SH   DFND 3, 7 315,689 0 0
SIGNET JEWELERS LTD COM G81276100 16,343 173,384 SH   DFND 7 173,384 0 0
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SILICON LABORATORIES INC COM 826919102 16,803 258,502 SH   DFND 7 258,502 0 0
SILVER STANDARD RESOURCE COM 82823L106 5,530 620,000 SH   SOLE   620,000 0 0
SILVER WHEATON CORP COM 828336107 13,237 685,132 SH   DFND 7 685,132 0 0
SIMMONS FIRST NATL CORP- COM 828730200 248 3,992 SH   DFND 7 3,992 0 0
SIMON PROPERTY GROUP INC COM 828806109 185,171 1,042,219 SH   DFND 1,2,3,7 1,042,219 0 0
SIMPSON MANUFACTURING CO COM 829073105 517 11,809 SH   DFND 7 11,809 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 22,147 637,701 SH   DFND 1,2,3 637,701 0 0
SKECHERS USA INC-CL A COM 830566105 713 28,994 SH   DFND 7 28,994 0 0
SKYWEST INC COM 830879102 1,842 50,547 SH   DFND 7 50,547 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 34,684 464,561 SH   DFND 3, 7 464,561 0 0
SL GREEN REALTY CORP COM 78440X101 203 1,890 SH   DFND 7 1,890 0 0
SLM CORP COM 78442P106 19,289 1,750,423 SH   DFND 7 1,750,423 0 0
SM ENERGY CO COM 78454L100 511 14,809 SH   DFND 7 14,809 0 0
SMITH (A.O.) CORP COM 831865209 43,433 917,259 SH   DFND 7 917,259 0 0
SNAP-ON INC COM 833034101 405 2,362 SH   DFND 7 2,362 0 0
SNYDERS-LANCE INC COM 833551104 399 10,401 SH   DFND 7 10,401 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 6,246 272,744 SH   DFND 7 272,744 0 0
SONIC CORP COM 835451105 34,315 1,294,406 SH   DFND 1,2,3,7 1,294,406 0 0
SONOCO PRODUCTS CO COM 835495102 38,130 723,530 SH   DFND 7 723,530 0 0
SOTHEBY'S COM 835898107 24,095 604,502 SH   DFND 7 604,502 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 599 17,789 SH   DFND 7 17,789 0 0
SOUTHCROSS ENERGY PARTNE PART 84130C100 1,730 1,281,229 SH   DFND 5 1,281,229 0 0
SOUTHERN CO/THE COM 842587107 19,177 389,855 SH   DFND 7 389,855 0 0
SOUTHWEST AIRLINES CO COM 844741108 33,851 679,205 SH   DFND 3, 7 679,205 0 0
SOUTHWEST GAS HOLDINGS I COM 844895102 532 6,937 SH   DFND 7 6,937 0 0
SOUTHWESTERN ENERGY CO COM 845467109 278 25,708 SH   DFND 7 25,708 0 0
SPARTANNASH CO COM 847215100 5,024 127,065 SH   DFND 7 127,065 0 0
SPDR GOLD SHARES ETF 78463V107 60,991 556,441 SH   SOLE   556,441 0 0
SPECTRA ENERGY CORP COM 847560109 5,069 123,364 SH   DFND 7 123,364 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 99,165 2,163,272 SH   DFND 3, 5 2,163,272 0 0
SPECTRANETICS CORP COM 84760C107 15,316 625,142 SH   DFND 1,2,3 625,142 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 159,286 1,302,101 SH   DFND 3 1,302,101 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 98 22,204 SH   DFND 7 22,204 0 0
SPIRE INC COM 84857L101 986 15,276 SH   DFND 7 15,276 0 0
SPIRIT AEROSYSTEMS HOLD- COM 848574109 50,052 857,790 SH   DFND 3 857,790 0 0
SPIRIT AIRLINES INC COM 848577102 107,112 1,851,219 SH   DFND 1,2,3 1,851,219 0 0
SPIRIT REALTY CAPITAL IN COM 84860W102 43,137 3,972,087 SH   SOLE   3,972,087 0 0
SPLUNK INC COM 848637104 29,561 577,930 SH   DFND 3 577,930 0 0
SPRAGUE RESOURCES LP PART 849343108 46,390 1,650,898 SH   DFND 5 1,650,898 0 0
SPROUTS FARMERS MARKET I COM 85208M102 730 38,601 SH   DFND 7 38,601 0 0
SPX CORP COM 784635104 1,116 47,061 SH   DFND 7 47,061 0 0
SPX FLOW INC COM 78469X107 1,438 44,855 SH   DFND 7 44,855 0 0
SQUARE INC - A COM 852234103 13,630 1,000,000 SH   SOLE   1,000,000 0 0
ST JUDE MEDICAL INC COM 790849103 655 8,170 SH   DFND 7 8,170 0 0
STAGE STORES INC COM 85254C305 883 202,049 SH   DFND 7 202,049 0 0
STAMPS.COM INC COM 852857200 207 1,809 SH   DFND 7 1,809 0 0
STANDARD MOTOR PRODS COM 853666105 639 12,009 SH   DFND 7 12,009 0 0
STANDEX INTERNATIONAL CO COM 854231107 431 4,906 SH   DFND 7 4,906 0 0
STANLEY BLACK & DECKER I COM 854502101 73,551 641,296 SH   DFND 3, 7 641,296 0 0
STAPLES INC COM 855030102 34,728 3,837,276 SH   DFND 7 3,837,276 0 0
STARBUCKS CORP COM 855244109 60,871 1,096,378 SH   DFND 3, 7 1,096,378 0 0
STARWOOD PROPERTY TRUST COM 85571B105 52,341 2,384,570 SH   SOLE   2,384,570 0 0
STATE STREET CORP COM 857477103 1,361 17,516 SH   DFND 7 17,516 0 0
STEEL DYNAMICS INC COM 858119100 26,775 752,540 SH   DFND 7 752,540 0 0
STEIN MART INC COM 858375108 836 152,621 SH   DFND 7 152,621 0 0
STEPAN CO COM 858586100 1,066 13,087 SH   DFND 7 13,087 0 0
STERICYCLE INC COM 858912108 401 5,206 SH   DFND 7 5,206 0 0
STERIS PLC COM G84720104 513 7,610 SH   DFND 7 7,610 0 0
STERLING BANCORP/DE COM 85917A100 12,066 515,648 SH   DFND 7 515,648 0 0
STEVEN MADDEN LTD COM 556269108 826 23,092 SH   DFND 7 23,092 0 0
STEWART INFORMATION SERV COM 860372101 1,367 29,674 SH   DFND 7 29,674 0 0
STIFEL FINANCIAL CORP COM 860630102 20,361 407,626 SH   DFND 1,2,3,7 407,626 0 0
STILLWATER MINING CO COM 86074Q102 1,273 79,042 SH   DFND 7 79,042 0 0
STORE CAPITAL CORP COM 862121100 22,505 910,781 SH   SOLE   910,781 0 0
STRAYER EDUCATION INC COM 863236105 274 3,404 SH   DFND 7 3,404 0 0
STRYKER CORP COM 863667101 302,796 2,527,296 SH   DFND 1,2,3,7 2,527,296 0 0
STURM RUGER & CO INC COM 864159108 411 7,799 SH   DFND 7 7,799 0 0
SUBURBAN PROPANE PARTNER PART 864482104 116,965 3,891,066 SH   DFND 1,2,3,5 3,891,066 0 0
SUMITOMO MITSUI-SPONS AD ADR 86562M209 106 13,889 SH   DFND 7 13,889 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 323 20,164 SH   DFND 7 20,164 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 35,658 1,498,844 SH   DFND 1,2,3 1,498,844 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 197,934 7,870,134 SH   DFND 5 7,870,134 0 0
SUNCOKE ENERGY INC COM 86722A103 752 66,352 SH   DFND 7 66,352 0 0
SUNCOR ENERGY INC COM 867224107 360,065 11,014,506 SH   DFND 1,2,3,7 11,014,506 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 455,755 18,973,974 SH   DFND 5 18,973,974 0 0
SUNOCO LP PART 86765K109 356,482 13,257,039 SH   DFND 5 13,257,039 0 0
SUNOPTA INC COM 8676EP108 525 74,486 SH   SOLE   74,486 0 0
SUNSTONE HOTEL INVESTORS COM 867892101 18,404 1,206,830 SH   SOLE   1,206,830 0 0
SUNTRUST BANKS INC COM 867914103 217,012 3,956,455 SH   DFND 1,2,3,7 3,956,455 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,394 49,693 SH   DFND 7 49,693 0 0
SUPERIOR ENERGY SERVICES COM 868157108 683 40,463 SH   DFND 7 40,463 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 456 17,290 SH   DFND 7 17,290 0 0
SUPERVALU INC COM 868536103 10,178 2,179,427 SH   DFND 7 2,179,427 0 0
SURGICAL CARE AFFILIATES COM 86881L106 765 16,543 SH   DFND 7 16,543 0 0
SVB FINANCIAL GROUP COM 78486Q101 38,169 222,349 SH   DFND 7 222,349 0 0
SWIFT TRANSPORTATION CO COM 87074U101 26,086 1,070,834 SH   SOLE   1,070,834 0 0
SYKES ENTERPRISES INC COM 871237103 867 30,055 SH   DFND 7 30,055 0 0
SYMANTEC CORP COM 871503108 422 17,660 SH   DFND 7 17,660 0 0
SYNAPTICS INC COM 87157D109 27,101 505,812 SH   DFND 7 505,812 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 366 9,555 SH   DFND 7 9,555 0 0
SYNCHRONY FINANCIAL - W/ COM 87165B103 185,988 5,127,886 SH   DFND 3, 7 5,127,886 0 0
SYNNEX CORP COM 87162W100 23,809 196,733 SH   DFND 1,2,3,7 196,733 0 0
SYNOPSYS INC COM 871607107 72,938 1,239,180 SH   DFND 3, 7 1,239,180 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 235 5,728 SH   DFND 7 5,728 0 0
SYSCO CORP COM 871829107 5,789 104,553 SH   DFND 7 104,553 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,401 58,482 SH   DFND 7 58,482 0 0
T-MOBILE US INC COM 872590104 87,185 1,515,995 SH   DFND 3 1,515,995 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 8,430 200,000 SH   SOLE   200,000 0 0
TAHOE RESOURCES INC COM 873868103 30,662 3,255,000 SH   SOLE   3,255,000 0 0
TAILORED BRANDS INC COM 87403A107 2,014 78,837 SH   DFND 7 78,837 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 26,406 535,724 SH   DFND 7 535,724 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 14,280 203,570 SH   SOLE   203,570 0 0
TALLGRASS ENERGY GP LP PART 874696107 321,970 12,013,817 SH   DFND 5 12,013,817 0 0
TALLGRASS ENERGY PARTNER PART 874697105 181,609 3,827,358 SH   DFND 5 3,827,358 0 0
TANGER FACTORY OUTLET CE COM 875465106 20,725 579,242 SH   DFND 7 579,242 0 0
TANGOE INC/CT COM 87582Y108 139 17,603 SH   DFND 7 17,603 0 0
TARGA RESOURCES CORP COM 87612G101 467,885 8,344,656 SH   DFND 5 8,344,656 0 0
TARGET CORP COM 87612E106 22,313 308,919 SH   DFND 7 308,919 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 18,471 537,113 SH   SOLE   537,113 0 0
TAUBMAN CENTERS INC COM 876664103 25,235 341,332 SH   DFND 7 341,332 0 0
TC PIPELINES LP PART 87233Q108 610,369 10,373,369 SH   DFND 5 10,373,369 0 0
TCF FINANCIAL CORP COM 872275102 264 13,460 SH   DFND 7 13,460 0 0
TE CONNECTIVITY LTD COM H84989104 49,131 709,155 SH   DFND 3, 7 709,155 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,207 27,779 SH   SOLE   27,779 0 0
TEAM INC COM 878155100 779 19,855 SH   DFND 7 19,855 0 0
TECH DATA CORP COM 878237106 5,244 61,923 SH   DFND 7 61,923 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,621 130,887 SH   DFND 7 130,887 0 0
TEEKAY LNG PARTNERS LP PART Y8564M105 70,897 4,906,417 SH   DFND 5 4,906,417 0 0
TEEKAY OFFSHORE PARTNERS PART Y8565J101 4,875 963,364 SH   DFND 5 963,364 0 0
TEGNA INC COM 87901J105 337 15,732 SH   DFND 7 15,732 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 461 3,748 SH   DFND 7 3,748 0 0
TELEFLEX INC COM 879369106 14,798 91,831 SH   DFND 7 91,831 0 0
TELEFONICA SA-SPON ADR ADR 879382208 170 18,526 SH   DFND 7 18,526 0 0
TELEPHONE AND DATA SYSTE COM 879433829 1,049 36,327 SH   DFND 7 36,327 0 0
TELETECH HOLDINGS INC COM 879939106 785 25,723 SH   DFND 7 25,723 0 0
TEMPUR SEALY INTERNATION COM 88023U101 672 9,840 SH   DFND 7 9,840 0 0
TENET HEALTHCARE CORP COM 88033G407 4,052 273,037 SH   DFND 7 273,037 0 0
TENNANT CO COM 880345103 490 6,882 SH   DFND 7 6,882 0 0
TERADATA CORP COM 88076W103 271 9,975 SH   DFND 7 9,975 0 0
TERADYNE INC COM 880770102 329 12,972 SH   DFND 7 12,972 0 0
TEREX CORP COM 880779103 1,043 33,094 SH   DFND 7 33,094 0 0
TESARO INC COM 881569107 15,702 116,760 SH   SOLE   116,760 0 0
TESCO CORP COM 88157K101 92 11,176 SH   DFND 7 11,176 0 0
TESLA INC COM 88160R101 53,423 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 9,625 110,060 SH   DFND 7 110,060 0 0
TESORO LOGISTICS LP PART 88160T107 193,963 3,817,409 SH   DFND 5 3,817,409 0 0
TETRA TECH INC COM 88162G103 1,190 27,588 SH   DFND 7 27,588 0 0
TETRA TECHNOLOGIES INC COM 88162F105 749 149,119 SH   DFND 7 149,119 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 56,694 1,563,975 SH   DFND 3 1,563,975 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 25,761 328,587 SH   DFND 7 328,587 0 0
TEXAS INSTRUMENTS INC COM 882508104 160,675 2,201,925 SH   DFND 3, 7 2,201,925 0 0
TEXAS ROADHOUSE INC COM 882681109 34,682 718,960 SH   DFND 1,2,3,7 718,960 0 0
TEXTRON INC COM 883203101 1,614 33,247 SH   DFND 7 33,247 0 0
THERAPEUTICSMD INC COM 88338N107 8,230 1,426,409 SH   DFND 1,2,3 1,426,409 0 0
THERMO FISHER SCIENTIFIC COM 883556102 22,056 156,314 SH   DFND 3, 7 156,314 0 0
THOR INDUSTRIES INC COM 885160101 29,580 295,650 SH   DFND 7 295,650 0 0
TIDEWATER INC COM 886423102 382 112,083 SH   DFND 7 112,083 0 0
TIFFANY & CO COM 886547108 461,073 5,954,705 SH   DFND 1,2,7 5,954,705 0 0
TIME INC COM 887228104 3,481 195,032 SH   DFND 7 195,032 0 0
TIME WARNER INC COM 887317303 56,896 589,401 SH   DFND 3, 7 589,401 0 0
TIMKEN CO COM 887389104 576 14,506 SH   DFND 7 14,506 0 0
TIMKENSTEEL CORP COM 887399103 492 31,810 SH   DFND 7 31,810 0 0
TITAN INTERNATIONAL INC COM 88830M102 784 69,945 SH   DFND 7 69,945 0 0
TIVO CORP COM 88870P106 344 16,454 SH   DFND 7 16,454 0 0
TJX COMPANIES INC COM 872540109 67,602 899,797 SH   DFND 3, 7 899,797 0 0
TOLL BROTHERS INC COM 889478103 973 31,381 SH   DFND 7 31,381 0 0
TOPBUILD CORP COM 89055F103 1,066 29,950 SH   DFND 7 29,950 0 0
TORCHMARK CORP COM 891027104 517 7,015 SH   DFND 7 7,015 0 0
TORO CO COM 891092108 511 9,127 SH   DFND 7 9,127 0 0
TOTAL SA-SPON ADR ADR 89151E109 369 7,238 SH   DFND 7 7,238 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 72,464 1,477,948 SH   DFND 3, 7 1,477,948 0 0
TOYOTA MOTOR CORP -SPON ADR 892331307 641 5,467 SH   DFND 7 5,467 0 0
TRACTOR SUPPLY COMPANY COM 892356106 732 9,653 SH   DFND 7 9,653 0 0
TRANSDIGM GROUP INC COM 893641100 354 1,421 SH   DFND 7 1,421 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 106,751 2,411,366 SH   DFND 5 2,411,366 0 0
TRANSOCEAN LTD COM H8817H100 488 33,138 SH   DFND 7 33,138 0 0
TRAVELERS COS INC/THE COM 89417E109 3,650 29,818 SH   DFND 7 29,818 0 0
TREDEGAR CORP COM 894650100 521 21,713 SH   DFND 7 21,713 0 0
TREEHOUSE FOODS INC COM 89469A104 1,089 15,089 SH   DFND 7 15,089 0 0
TREX COMPANY INC COM 89531P105 286 4,448 SH   DFND 7 4,448 0 0
TRI POINTE GROUP INC COM 87265H109 499 43,460 SH   DFND 7 43,460 0 0
TRIMBLE INC COM 896239100 476 15,791 SH   DFND 7 15,791 0 0
TRINITY INDUSTRIES INC COM 896522109 1,035 37,281 SH   DFND 7 37,281 0 0
TRINSEO SA COM L9340P101 17,678 298,110 SH   SOLE   298,110 0 0
TRIUMPH GROUP INC COM 896818101 770 29,047 SH   DFND 7 29,047 0 0
TRUEBLUE INC COM 89785X101 1,863 75,598 SH   DFND 7 75,598 0 0
TRUSTCO BANK CORP NY COM 898349105 102 11,706 SH   DFND 7 11,706 0 0
TTM TECHNOLOGIES COM 87305R109 1,549 113,653 SH   DFND 7 113,653 0 0
TUESDAY MORNING CORP COM 899035505 589 109,136 SH   DFND 7 109,136 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,438 46,338 SH   DFND 7 46,338 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,560 55,624 SH   DFND 7 55,624 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,545 56,693 SH   DFND 7 56,693 0 0
TWITTER INC COM 90184L102 115,546 7,088,738 SH   DFND 1,2 7,088,738 0 0
TWO HARBORS INVESTMENT C COM 90187B101 25,381 2,910,625 SH   SOLE   2,910,625 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,906 293,524 SH   DFND 7 293,524 0 0
TYSON FOODS INC-CL A COM 902494103 13,871 224,895 SH   DFND 7 224,895 0 0
U.S. PHYSICAL THERAPY IN COM 90337L108 216 3,080 SH   DFND 7 3,080 0 0
UGI CORP COM 902681105 1,224 26,556 SH   DFND 7 26,556 0 0
ULTA BEAUTY INC COM 90384S303 22,978 90,132 SH   DFND 7 90,132 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 45,836 251,364 SH   DFND 7 251,364 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 23,920 340,215 SH   DFND 1,2,3 340,215 0 0
UMPQUA HOLDINGS CORP COM 904214103 874 46,553 SH   DFND 7 46,553 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 247 8,493 SH   DFND 7 8,493 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 256 10,171 SH   DFND 7 10,171 0 0
UNIFI INC COM 904677200 389 11,924 SH   DFND 7 11,924 0 0
UNIFIRST CORP/MA COM 904708104 907 6,311 SH   DFND 7 6,311 0 0
UNION PACIFIC CORP COM 907818108 12,605 121,576 SH   DFND 7 121,576 0 0
UNIT CORP COM 909218109 399 14,852 SH   DFND 7 14,852 0 0
UNITED BANKSHARES INC COM 909907107 273 5,912 SH   DFND 7 5,912 0 0
UNITED COMMUNITY BANKS/G COM 90984P303 10,465 353,316 SH   DFND 7 353,316 0 0
UNITED CONTINENTAL HOLDI COM 910047109 75,659 1,038,132 SH   DFND 7 1,038,132 0 0
UNITED FIRE GROUP INC COM 910340108 705 14,344 SH   DFND 7 14,344 0 0
UNITED INSURANCE HOLDING COM 910710102 286 18,876 SH   DFND 7 18,876 0 0
UNITED NATURAL FOODS INC COM 911163103 1,805 37,818 SH   DFND 7 37,818 0 0
UNITED PARCEL SERVICE-CL COM 911312106 279,845 2,441,085 SH   DFND 1,2,3,7 2,441,085 0 0
UNITED RENTALS INC COM 911363109 15,953 151,096 SH   DFND 7 151,096 0 0
UNITED STATES STEEL CORP COM 912909108 1,950 59,081 SH   DFND 7 59,081 0 0
UNITED TECHNOLOGIES CORP COM 913017109 209,826 1,914,119 SH   DFND 1,2,3,7 1,914,119 0 0
UNITED THERAPEUTICS CORP COM 91307C102 331 2,308 SH   DFND 7 2,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102 513,850 3,210,763 SH   DFND 1,2,3,7 3,210,763 0 0
UNIVERSAL CORP/VA COM 913456109 1,394 21,861 SH   DFND 1,7 21,861 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 393 6,093 SH   DFND 7 6,093 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 2,337 22,866 SH   DFND 7 22,866 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 8,431 79,252 SH   DFND 7 79,252 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 452 15,919 SH   DFND 7 15,919 0 0
UNUM GROUP COM 91529Y106 1,450 33,011 SH   DFND 7 33,011 0 0
URBAN OUTFITTERS INC COM 917047102 23,140 812,494 SH   DFND 7 812,494 0 0
US BANCORP COM 902973304 252,430 4,913,968 SH   DFND 1,2,3,7 4,913,968 0 0
US CONCRETE INC COM 90333L201 710 10,838 SH   DFND 7 10,838 0 0
US ECOLOGY INC COM 91732J102 318 6,470 SH   DFND 7 6,470 0 0
US SILICA HOLDINGS INC COM 90346E103 32,332 570,428 SH   DFND 7 570,428 0 0
USA COMPRESSION PARTNERS PART 90290N109 104,232 6,024,978 SH   DFND 5 6,024,978 0 0
USD PARTNERS LP PART 903318103 12,019 760,715 SH   DFND 5 760,715 0 0
VAIL RESORTS INC COM 91879Q109 58,126 360,340 SH   SOLE   360,340 0 0
VALEANT PHARMACEUTICALS COM 91911K102 55,656 3,833,053 SH   DFND 1,2,3,7 3,833,053 0 0
VALERO ENERGY CORP COM 91913Y100 18,769 274,725 SH   DFND 7 274,725 0 0
VALIDUS HOLDINGS LTD COM G9319H102 29,409 534,606 SH   SOLE   534,606 0 0
VALLEY NATIONAL BANCORP COM 919794107 139 11,983 SH   DFND 7 11,983 0 0
VALMONT INDUSTRIES COM 920253101 483 3,430 SH   DFND 7 3,430 0 0
VALSPAR CORP/THE COM 920355104 892 8,612 SH   DFND 7 8,612 0 0
VANTIV INC - CL A COM 92210H105 17,361 291,190 SH   SOLE   291,190 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 375 4,172 SH   DFND 7 4,172 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,073 19,131 SH   DFND 7 19,131 0 0
VCA INC COM 918194101 47,517 692,160 SH   DFND 7 692,160 0 0
VECTREN CORP COM 92240G101 494 9,478 SH   DFND 7 9,478 0 0
VEECO INSTRUMENTS INC COM 922417100 222 7,607 SH   DFND 7 7,607 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 45,942 1,128,791 SH   SOLE   1,128,791 0 0
VENTAS INC COM 92276F100 105,816 1,692,506 SH   DFND 3, 7 1,692,506 0 0
VERA BRADLEY INC COM 92335C106 296 25,282 SH   DFND 7 25,282 0 0
VERIFONE SYSTEMS INC COM 92342Y109 410 23,111 SH   DFND 7 23,111 0 0
VERINT SYSTEMS INC COM 92343X100 10,330 293,047 SH   SOLE   293,047 0 0
VERISK ANALYTICS INC COM 92345Y106 229 2,822 SH   DFND 7 2,822 0 0
VERITIV CORP COM 923454102 5,539 103,057 SH   DFND 7 103,057 0 0
VERIZON COMMUNICATIONS I COM 92343V104 464,407 8,700,025 SH   DFND 1,2,3,7 8,700,025 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 39,642 538,102 SH   DFND 1,2,7 538,102 0 0
VF CORP COM 918204108 1,396 26,165 SH   DFND 7 26,165 0 0
VIACOM INC-CLASS B COM 92553P201 1,406 40,055 SH   DFND 7 40,055 0 0
VIAD CORP COM 92552R406 734 16,635 SH   DFND 7 16,635 0 0
VIASAT INC COM 92552V100 297 4,491 SH   DFND 7 4,491 0 0
VIAVI SOLUTIONS INC COM 925550105 548 66,973 SH   DFND 7 66,973 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 6,733 611,580 SH   SOLE   611,580 0 0
VIRTUS INVESTMENT PARTNE COM 92828Q109 215 1,824 SH   DFND 7 1,824 0 0
VIRTUSA CORP COM 92827P102 473 18,811 SH   DFND 7 18,811 0 0
VISA INC-CLASS A SHARES COM 92826C839 72,873 934,028 SH   DFND 3, 7 934,028 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 13,515 834,255 SH   DFND 1,2,3,7 834,255 0 0
VISTA OUTDOOR INC COM 928377100 497 13,477 SH   DFND 7 13,477 0 0
VISTEON CORP COM 92839U206 41,766 519,859 SH   DFND 1,2,3 519,859 0 0
VITAMIN SHOPPE INC COM 92849E101 765 32,209 SH   DFND 7 32,209 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 1,169 47,866 SH   DFND 7 47,866 0 0
VORNADO REALTY TRUST COM 929042109 298 2,858 SH   DFND 7 2,858 0 0
VOYA FINANCIAL INC COM 929089100 21,643 551,830 SH   SOLE   551,830 0 0
VULCAN MATERIALS CO COM 929160109 149,358 1,193,434 SH   DFND 1,2,3,7 1,193,434 0 0
VWR CORP COM 91843L103 13,803 551,447 SH   DFND 1,2,3 551,447 0 0
WABASH NATIONAL CORP COM 929566107 1,234 77,990 SH   DFND 7 77,990 0 0
WABCO HOLDINGS INC COM 92927K102 4,300 40,510 SH   SOLE   40,510 0 0
WABTEC CORP COM 929740108 116,310 1,400,987 SH   DFND 3, 7 1,400,987 0 0
WADDELL & REED FINANCIAL COM 930059100 1,415 72,552 SH   DFND 7 72,552 0 0
WAGEWORKS INC COM 930427109 216 2,973 SH   DFND 7 2,973 0 0
WAL-MART STORES INC COM 931142103 115,377 1,669,241 SH   DFND 3, 7 1,669,241 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 136,903 1,654,219 SH   DFND 3, 7 1,654,219 0 0
WALKER & DUNLOP INC COM 93148P102 311 9,955 SH   DFND 7 9,955 0 0
WALT DISNEY CO/THE COM 254687106 394,383 3,784,139 SH   DFND 1,2,3,7 3,784,139 0 0
WASHINGTON PRIME GROUP I COM 93964W108 1,208 116,018 SH   DFND 7 116,018 0 0
WASTE CONNECTIONS INC COM 94106B101 137,065 1,744,048 SH   DFND 1,2,3 1,744,048 0 0
WASTE MANAGEMENT INC COM 94106L109 25,971 366,248 SH   DFND 3, 7 366,248 0 0
WATERS CORP COM 941848103 230 1,715 SH   DFND 7 1,715 0 0
WATSCO INC COM 942622200 30,697 207,242 SH   DFND 7 207,242 0 0
WATTS WATER TECHNOLOGIES COM 942749102 861 13,210 SH   DFND 7 13,210 0 0
WCI COMMUNITIES INC COM 92923C807 526 22,436 SH   DFND 7 22,436 0 0
WD-40 CO COM 929236107 250 2,142 SH   DFND 7 2,142 0 0
WEBSTER FINANCIAL CORP COM 947890109 34,671 638,744 SH   DFND 1,2,3,7 638,744 0 0
WEC ENERGY GROUP INC COM 92939U106 844 14,390 SH   DFND 7 14,390 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 47,404 345,811 SH   DFND 1,2,3,7 345,811 0 0
WELLS FARGO & CO COM 949746101 307,072 5,571,982 SH   DFND 3, 7 5,571,982 0 0
WELLTOWER INC COM 95040Q104 80,502 1,202,782 SH   DFND 7 1,202,782 0 0
WENDY'S CO/THE COM 95058W100 347 25,641 SH   DFND 7 25,641 0 0
WERNER ENTERPRISES INC COM 950755108 413 15,308 SH   DFND 7 15,308 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 14,730 985,274 SH   DFND 1,2,3 985,274 0 0
WESCO INTERNATIONAL INC COM 95082P105 292 4,383 SH   SOLE   4,383 0 0
WEST PHARMACEUTICAL SERV COM 955306105 53,907 635,464 SH   DFND 7 635,464 0 0
WESTAR ENERGY INC COM 95709T100 517 9,172 SH   DFND 7 9,172 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,961 1,128,321 SH   SOLE   1,128,321 0 0
WESTERN DIGITAL CORP COM 958102105 262,670 3,865,646 SH   DFND 1,2,3,7 3,865,646 0 0
WESTERN GAS PARTNERS LP PART 958254104 191,413 3,257,535 SH   DFND 5 3,257,535 0 0
WESTERN REFINING INC COM 959319104 1,571 41,509 SH   DFND 1,7 41,509 0 0
WESTERN REFINING LOGISTI PART 95931Q205 18,436 863,500 SH   DFND 5 863,500 0 0
WESTERN UNION CO COM 959802109 629 28,962 SH   DFND 7 28,962 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 72,225 3,335,980 SH   DFND 5 3,335,980 0 0
WESTMORELAND COAL CO COM 960878106 235 13,320 SH   SOLE   13,320 0 0
WESTROCK CO COM 96145D105 44,575 877,984 SH   DFND 3, 7 877,984 0 0
WEX INC COM 96208T104 12,651 113,359 SH   DFND 7 113,359 0 0
WEYERHAEUSER CO COM 962166104 752 24,985 SH   DFND 7 24,985 0 0
WGL HOLDINGS INC COM 92924F106 485 6,352 SH   DFND 7 6,352 0 0
WHIRLPOOL CORP COM 963320106 338,756 1,863,652 SH   DFND 1,2,3,7 1,863,652 0 0
WHITEWAVE FOODS CO COM 966244105 1,661 29,869 SH   DFND 7 29,869 0 0
WHOLE FOODS MARKET INC COM 966837106 79,295 2,577,865 SH   DFND 1,2,7 2,577,865 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 349 6,403 SH   DFND 7 6,403 0 0
WILLIAMS COS INC COM 969457100 249,713 8,019,060 SH   DFND 5, 7 8,019,060 0 0
WILLIAMS PARTNERS LP PART 96949L105 564,522 14,844,116 SH   DFND 5 14,844,116 0 0
WILLIAMS-SONOMA INC COM 969904101 921 19,030 SH   DFND 7 19,030 0 0
WILLIS TOWERS WATSON PLC COM G96629103 846 6,917 SH   DFND 7 6,917 0 0
WINNEBAGO INDUSTRIES COM 974637100 549 17,335 SH   DFND 7 17,335 0 0
WINTRUST FINANCIAL CORP COM 97650W108 614 8,460 SH   DFND 7 8,460 0 0
WIX.COM LTD COM M98068105 14,498 325,440 SH   SOLE   325,440 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,480 67,417 SH   DFND 7 67,417 0 0
WOODWARD INC COM 980745103 418 6,060 SH   DFND 7 6,060 0 0
WORLD ACCEPTANCE CORP COM 981419104 340 5,284 SH   DFND 7 5,284 0 0
WORLD FUEL SERVICES CORP COM 981475106 5,508 119,984 SH   DFND 7 119,984 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 438 23,796 SH   DFND 7 23,796 0 0
WORTHINGTON INDUSTRIES COM 981811102 501 10,553 SH   DFND 7 10,553 0 0
WPX ENERGY INC COM 98212B103 16,780 1,151,712 SH   DFND 7 1,151,712 0 0
WR BERKLEY CORP COM 084423102 1,586 23,844 SH   DFND 7 23,844 0 0
WR GRACE & CO COM 38388F108 358 5,300 SH   SOLE   5,300 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 12,143 528,430 SH   SOLE   528,430 0 0
WSFS FINANCIAL CORP COM 929328102 9,976 215,211 SH   DFND 1,2,3 215,211 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 651 8,522 SH   DFND 7 8,522 0 0
WYNN RESORTS LTD COM 983134107 400 4,623 SH   DFND 7 4,623 0 0
XCEL ENERGY INC COM 98389B100 1,276 31,358 SH   DFND 7 31,358 0 0
XEROX CORP COM 984121103 67,660 7,750,331 SH   DFND 1,2,3,7 7,750,331 0 0
XILINX INC COM 983919101 62,445 1,034,375 SH   DFND 7 1,034,375 0 0
XL GROUP LTD COM G98294104 33,334 894,654 SH   DFND 3, 7 894,654 0 0
XPO LOGISTICS INC COM 983793100 119,657 2,772,408 SH   DFND 3 2,772,408 0 0
XYLEM INC COM 98419M100 69,802 1,409,572 SH   DFND 3, 7 1,409,572 0 0
YAHOO! INC COM 984332106 534 13,797 SH   DFND 7 13,797 0 0
YAMANA GOLD INC COM 98462Y100 9,223 3,282,377 SH   DFND 7 3,282,377 0 0
YELP INC COM 985817105 12,627 331,152 SH   DFND 1,2,3 331,152 0 0
YUM! BRANDS INC COM 988498101 1,253 19,790 SH   DFND 7 19,790 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 42,660 1,298,246 SH   DFND 3 1,298,246 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 767 8,945 SH   DFND 7 8,945 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 14,628 336,119 SH   DFND 7 336,119 0 0
ZENDESK INC COM 98936J101 12,720 600,000 SH   SOLE   600,000 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 288,073 2,791,410 SH   DFND 1,2,3,7 2,791,410 0 0
ZIONS BANCORPORATION COM 989701107 298 6,931 SH   DFND 7 6,931 0 0
ZOETIS INC COM 98978V103 11,815 220,712 SH   DFND 7 220,712 0 0
ZUMIEZ INC COM 989817101 436 19,960 SH   DFND 7 19,960 0 0
ZYNGA INC - CL A COM 98986T108 16,144 6,281,548 SH   DFND 1,2,3 6,281,548 0 0