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
2U INC COM 90214J101 9,977 251,559 SH   SOLE   251,559 0 0
3D SYSTEMS CORP COM 88554D205 20,539 1,372,914 SH   DFND 7 1,372,914 0 0
3M CO COM 88579Y101 277,797 1,451,928 SH   DFND 1,2,7 1,451,928 0 0
8X8 INC COM 282914100 219 14,392 SH   DFND 7 14,392 0 0
A10 NETWORKS INC COM 002121101 18,310 2,001,066 SH   SOLE   2,001,066 0 0
AAON INC COM 000360206 313 8,850 SH   DFND 7 8,850 0 0
AAR CORP COM 000361105 1,267 37,661 SH   DFND 1,7 37,661 0 0
AARON'S INC COM 002535300 836 28,123 SH   DFND 1,7 28,123 0 0
ABBOTT LABORATORIES COM 002824100 124,344 2,799,910 SH   DFND 7 2,799,910 0 0
ABBVIE INC COM 00287Y109 47,718 732,323 SH   DFND 7 732,323 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 2,558 214,347 SH   DFND 7 214,347 0 0
ABIOMED INC COM 003654100 30,971 247,372 SH   DFND 7 247,372 0 0
ABM INDUSTRIES INC COM 000957100 26,057 597,653 SH   DFND 1,2,3,7 597,653 0 0
ACACIA RESEARCH CORP COM 003881307 14,375 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA PHARMACEUTICALS I COM 004225108 169,090 4,918,286 SH   DFND 1,2,3 4,918,286 0 0
ACADIA REALTY TRUST COM 004239109 32,033 1,065,624 SH   DFND 7 1,065,624 0 0
ACCENTURE PLC-CL A COM G1151C101 63,604 530,553 SH   DFND 3, 7 530,553 0 0
ACCO BRANDS CORP COM 00081T108 30,200 2,296,604 SH   DFND 1,2,3 2,296,604 0 0
ACETO CORP COM 004446100 435 27,507 SH   DFND 7 27,507 0 0
ACI WORLDWIDE INC COM 004498101 275 12,880 SH   DFND 7 12,880 0 0
ACORDA THERAPEUTICS INC COM 00484M106 298 14,173 SH   DFND 7 14,173 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,288 1,229,205 SH   DFND 3, 7 1,229,205 0 0
ACTUANT CORP-A COM 00508X203 791 30,002 SH   DFND 7 30,002 0 0
ACUITY BRANDS INC COM 00508Y102 409 2,007 SH   DFND 7 2,007 0 0
ACXIOM CORP COM 005125109 260 9,108 SH   DFND 7 9,108 0 0
ADDUS HOMECARE CORP COM 006739106 6,706 209,556 SH   DFND 1,2,3 209,556 0 0
ADEPTUS HEALTH INC-CLASS COM 006855100 314 174,678 SH   DFND 7 174,678 0 0
ADIENT PLC COM G0084W101 42,809 589,087 SH   DFND 1,2,3 589,087 0 0
ADOBE SYSTEMS INC COM 00724F101 365,871 2,811,583 SH   DFND 1,2,7 2,811,583 0 0
ADTRAN INC COM 00738A106 478 23,037 SH   DFND 7 23,037 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,139 7,682 SH   DFND 7 7,682 0 0
ADVANCED ACCELERATOR APP ADR 00790T100 39,009 978,650 SH   SOLE   978,650 0 0
ADVANCED DISPOSAL SERVIC COM 00790X101 13,465 595,797 SH   DFND 1,2,3 595,797 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 408 5,953 SH   DFND 7 5,953 0 0
ADVANCED MICRO DEVICES COM 007903107 291,772 20,053,065 SH   DFND 7 20,053,065 0 0
ADVANSIX INC COM 00773T101 904 33,100 SH   DFND 7 33,100 0 0
AECOM COM 00766T100 27,515 773,110 SH   DFND 1,3,7 773,110 0 0
AEGION CORP COM 00770F104 930 40,594 SH   DFND 7 40,594 0 0
AEROHIVE NETWORKS INC COM 007786106 352 83,636 SH   SOLE   83,636 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 1,286 59,279 SH   DFND 7 59,279 0 0
AES CORP COM 00130H105 23,906 2,138,309 SH   DFND 7 2,138,309 0 0
AETNA INC COM 00817Y108 417,823 3,275,757 SH   DFND 1,2,7 3,275,757 0 0
AFFILIATED MANAGERS GROU COM 008252108 317 1,935 SH   DFND 7 1,935 0 0
AFLAC INC COM 001055102 3,306 45,650 SH   DFND 7 45,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 172,719 3,266,881 SH   DFND 1,2,3,7 3,266,881 0 0
AGILYSYS INC COM 00847J105 101 10,693 SH   DFND 7 10,693 0 0
AGNC INVESTMENT CORP COM 00123Q104 33,967 1,707,744 SH   DFND 3 1,707,744 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,223 570,768 SH   SOLE   570,768 0 0
AGREE REALTY CORP COM 008492100 854 17,803 SH   DFND 7 17,803 0 0
AIR METHODS CORP COM 009128307 2,056 47,803 SH   DFND 7 47,803 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,155 8,534 SH   DFND 7 8,534 0 0
AK STEEL HOLDING CORP COM 001547108 3,788 526,842 SH   DFND 7 526,842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 266 4,454 SH   DFND 7 4,454 0 0
AKORN INC COM 009728106 293 12,188 SH   DFND 1,7 12,188 0 0
ALAMO GROUP INC COM 011311107 648 8,498 SH   DFND 7 8,498 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 19,035 2,370,427 SH   SOLE   2,370,427 0 0
ALARM.COM HOLDINGS INC COM 011642105 12,321 400,812 SH   SOLE   400,812 0 0
ALASKA AIR GROUP INC COM 011659109 17,321 187,818 SH   DFND 7 187,818 0 0
ALBANY INTL CORP-CL A COM 012348108 19,039 413,449 SH   DFND 7 413,449 0 0
ALBANY MOLECULAR RESEARC COM 012423109 444 31,607 SH   DFND 7 31,607 0 0
ALBEMARLE CORP COM 012653101 84,133 796,409 SH   DFND 3, 7 796,409 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 8,372 75,745 SH   DFND 7 75,745 0 0
ALEXION PHARMACEUTICALS COM 015351109 12,897 106,373 SH   DFND 3, 7 106,373 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 2,332,996 21,635,868 SH   DFND 1,2 21,635,868 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,391 404,421 SH   DFND 7 404,421 0 0
ALLEGHANY CORP COM 017175100 1,475 2,399 SH   DFND 7 2,399 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 815 45,366 SH   DFND 7 45,366 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,062 6,628 SH   DFND 7 6,628 0 0
ALLEGION PLC COM G0176J109 277 3,663 SH   DFND 7 3,663 0 0
ALLERGAN PLC COM G0177J108 182,856 765,344 SH   DFND 3, 7 765,344 0 0
ALLERGAN PLC CPFD EP0481507 90,251 106,205 SH   SOLE   106,205 0 0
ALLETE INC COM 018522300 9,574 141,392 SH   DFND 1,7 141,392 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 921 3,697 SH   DFND 7 3,697 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 7,938 289,386 SH   DFND 5 289,386 0 0
ALLIANT ENERGY CORP COM 018802108 10,787 272,331 SH   DFND 7 272,331 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 399 31,445 SH   DFND 7 31,445 0 0
ALLSTATE CORP COM 020002101 59,976 735,996 SH   DFND 7 735,996 0 0
ALLY FINANCIAL INC COM 02005N100 19,270 947,868 SH   DFND 3, 7 947,868 0 0
ALMOST FAMILY INC COM 020409108 934 19,213 SH   DFND 7 19,213 0 0
ALPHABET INC-CL A COM 02079K305 618,799 729,889 SH   DFND 1,2,3,7 729,889 0 0
ALPHABET INC-CL C COM 02079K107 1,593,560 1,920,969 SH   DFND 1,2,3,7 1,920,969 0 0
ALTRIA GROUP INC COM 02209S103 139,603 1,954,686 SH   DFND 3, 7 1,954,686 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 396 17,575 SH   DFND 7 17,575 0 0
AMARIN CORP PLC -ADR ADR 023111206 20,920 6,537,470 SH   SOLE   6,537,470 0 0
AMAZON.COM INC COM 023135106 291,103 328,358 SH   DFND 1,3,7 328,358 0 0
AMBEV SA-ADR ADR 02319V103 367,871 63,866,440 SH   DFND 1,2 63,866,440 0 0
AMC NETWORKS INC-A COM 00164V103 700 11,924 SH   DFND 7 11,924 0 0
AMDOCS LTD COM G02602103 271,507 4,451,655 SH   DFND 1,2,3 4,451,655 0 0
AMEDISYS INC COM 023436108 22,794 446,147 SH   DFND 1,2,3,7 446,147 0 0
AMEREN CORPORATION COM 023608102 15,620 286,132 SH   DFND 7 286,132 0 0
AMERICAN AIRLINES GROUP COM 02376R102 4,968 117,436 SH   DFND 7 117,436 0 0
AMERICAN ASSETS TRUST IN COM 024013104 16,071 384,095 SH   DFND 7 384,095 0 0
AMERICAN AXLE & MFG HOLD COM 024061103 2,716 144,594 SH   DFND 7 144,594 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 921 65,647 SH   DFND 7 65,647 0 0
AMERICAN ELECTRIC POWER COM 025537101 99,916 1,488,393 SH   DFND 3, 7 1,488,393 0 0
AMERICAN EQUITY INVT LIF COM 025676206 1,531 64,797 SH   DFND 7 64,797 0 0
AMERICAN EXPRESS CO COM 025816109 286,946 3,627,184 SH   DFND 1,2,3,7 3,627,184 0 0
AMERICAN FINANCIAL GROUP COM 025932104 1,596 16,727 SH   DFND 7 16,727 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 30,953 1,348,115 SH   SOLE   1,348,115 0 0
AMERICAN INTERNATIONAL G COM 026874784 164,971 2,642,512 SH   DFND 3, 7 2,642,512 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 86,109 5,798,609 SH   DFND 5 5,798,609 0 0
AMERICAN PUBLIC EDUCATIO COM 02913V103 258 11,294 SH   DFND 7 11,294 0 0
AMERICAN STATES WATER CO COM 029899101 16,880 381,061 SH   DFND 1,2,3,7 381,061 0 0
AMERICAN TOWER CORP COM 03027X100 66,055 543,481 SH   DFND 3, 7 543,481 0 0
AMERICAN VANGUARD CORP COM 030371108 261 15,709 SH   DFND 7 15,709 0 0
AMERICAN WATER WORKS CO COM 030420103 15,361 197,514 SH   DFND 7 197,514 0 0
AMERICAN WOODMARK CORP COM 030506109 785 8,547 SH   DFND 7 8,547 0 0
AMERICAS SILVER CORP COM 03063L705 1,484 510,000 SH   SOLE   510,000 0 0
AMERIGAS PARTNERS-LP PART 030975106 238,132 5,056,950 SH   DFND 1,3,5 5,056,950 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 33,901 261,422 SH   DFND 3, 7 261,422 0 0
AMERIS BANCORP COM 03076K108 279 6,052 SH   DFND 7 6,052 0 0
AMERISAFE INC COM 03071H100 311 4,792 SH   DFND 7 4,792 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18,350 207,340 SH   DFND 7 207,340 0 0
AMETEK INC COM 031100100 472 8,735 SH   DFND 7 8,735 0 0
AMGEN INC COM 031162100 86,220 525,509 SH   DFND 3, 7 525,509 0 0
AMN HEALTHCARE SERVICES COM 001744101 1,396 34,402 SH   DFND 7 34,402 0 0
AMPHASTAR PHARMACEUTICAL COM 03209R103 215 14,813 SH   DFND 7 14,813 0 0
AMPHENOL CORP-CL A COM 032095101 784 11,016 SH   DFND 7 11,016 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,708 27,551 SH   DFND 7 27,551 0 0
ANALOG DEVICES INC COM 032654105 21,482 262,137 SH   DFND 7 262,137 0 0
ANALOGIC CORP COM 032657207 403 5,307 SH   DFND 7 5,307 0 0
ANDERSONS INC/THE COM 034164103 2,879 75,980 SH   DFND 7 75,980 0 0
ANGIE'S LIST INC COM 034754101 11,407 2,001,304 SH   SOLE   2,001,304 0 0
ANGIODYNAMICS INC COM 03475V101 280 16,130 SH   DFND 7 16,130 0 0
ANIXTER INTERNATIONAL IN COM 035290105 5,536 69,800 SH   DFND 7 69,800 0 0
ANSYS INC COM 03662Q105 247 2,309 SH   DFND 7 2,309 0 0
ANTERO MIDSTREAM PARTNER PART 03673L103 63,732 1,921,960 SH   DFND 5 1,921,960 0 0
ANTHEM INC COM 036752103 353,080 2,134,968 SH   DFND 1,2,7 2,134,968 0 0
AON PLC COM G0408V102 32,715 275,630 SH   DFND 3, 7 275,630 0 0
APACHE CORP COM 037411105 842 16,391 SH   DFND 7 16,391 0 0
APOGEE ENTERPRISES INC COM 037598109 842 14,128 SH   DFND 7 14,128 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 1,334 54,843 SH   SOLE   54,843 0 0
APPLE INC COM 037833100 1,879,834 13,085,304 SH   DFND 1,2,3,7 13,085,304 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,915 30,971 SH   DFND 7 30,971 0 0
APPLIED MATERIALS INC COM 038222105 279,525 7,185,713 SH   DFND 1,2,3,7 7,185,713 0 0
APTARGROUP INC COM 038336103 581 7,548 SH   DFND 7 7,548 0 0
AQUA AMERICA INC COM 03836W103 211 6,573 SH   DFND 7 6,573 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 27,375 1,921,070 SH   DFND 5 1,921,070 0 0
ARCBEST CORP COM 03937C105 1,878 72,247 SH   DFND 7 72,247 0 0
ARCH COAL INC - A COM 039380407 227,270 3,296,636 SH   SOLE   3,296,636 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 8,040 174,640 SH   DFND 7 174,640 0 0
ARCHROCK INC COM 03957W106 743 59,887 SH   DFND 7 59,887 0 0
ARCHROCK PARTNERS LP PART 03957U100 135,699 7,907,881 SH   DFND 5 7,907,881 0 0
ARCONIC INC COM 03965L100 1,972 74,868 SH   DFND 7 74,868 0 0
ARDMORE SHIPPING CORP COM Y0207T100 481 59,704 SH   SOLE   59,704 0 0
ARES MANAGEMENT LP PART 04014Y101 24,747 1,305,908 SH   SOLE   1,305,908 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,693 63,995 SH   DFND 7 63,995 0 0
ARROW ELECTRONICS INC COM 042735100 5,807 79,107 SH   DFND 7 79,107 0 0
ARROWHEAD PHARMACEUTICAL COM 04280A100 5,550 3,000,000 SH   SOLE   3,000,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 25,004 442,233 SH   DFND 7 442,233 0 0
ARTISAN PARTNERS ASSET M COM 04316A108 8,440 305,810 SH   SOLE   305,810 0 0
ASANKO GOLD INC COM 04341Y105 13,017 4,960,000 SH   SOLE   4,960,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,654 77,424 SH   DFND 7 77,424 0 0
ASCENA RETAIL GROUP INC COM 04351G101 5,659 1,328,507 SH   DFND 7 1,328,507 0 0
ASCENDIS PHARMA A/S - AD ADR 04351P101 8,334 297,630 SH   SOLE   297,630 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 1,251 10,101 SH   DFND 7 10,101 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 822 15,794 SH   DFND 7 15,794 0 0
ASSOCIATED BANC-CORP COM 045487105 28,730 1,177,472 SH   DFND 7 1,177,472 0 0
ASSURANT INC COM 04621X108 1,002 10,467 SH   DFND 7 10,467 0 0
ASSURED GUARANTY LTD COM G0585R106 66,807 1,800,250 SH   SOLE   1,800,250 0 0
ASTEC INDUSTRIES INC COM 046224101 27,143 441,387 SH   DFND 7 441,387 0 0
ASTORIA FINANCIAL CORP COM 046265104 842 41,062 SH   DFND 7 41,062 0 0
AT&T INC COM 00206R102 184,460 4,439,470 SH   DFND 7 4,439,470 0 0
ATHENE HOLDING LTD-CLASS COM G0684D107 3,749 75,000 SH   SOLE   75,000 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 1,427 25,731 SH   DFND 7 25,731 0 0
ATMOS ENERGY CORP COM 049560105 799 10,121 SH   DFND 7 10,121 0 0
ATN INTERNATIONAL INC COM 00215F107 353 5,014 SH   DFND 7 5,014 0 0
ATRICURE INC COM 04963C209 561 29,298 SH   SOLE   29,298 0 0
ATWOOD OCEANICS INC COM 050095108 663 69,656 SH   DFND 7 69,656 0 0
AUTODESK INC COM 052769106 44,747 517,487 SH   DFND 3, 7 517,487 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,487 14,524 SH   DFND 7 14,524 0 0
AUTONATION INC COM 05329W102 2,540 60,070 SH   DFND 7 60,070 0 0
AUTOZONE INC COM 053332102 501,525 693,624 SH   DFND 1,2,3,7 693,624 0 0
AVALONBAY COMMUNITIES IN COM 053484101 63,916 348,127 SH   DFND 7 348,127 0 0
AVANGRID INC COM 05351W103 44,113 1,032,130 SH   DFND 3 1,032,130 0 0
AVERY DENNISON CORP COM 053611109 800 9,920 SH   DFND 7 9,920 0 0
AVINO SILVER & GOLD MINE COM 053906103 2,358 1,347,200 SH   SOLE   1,347,200 0 0
AVIS BUDGET GROUP INC COM 053774105 1,869 63,185 SH   DFND 7 63,185 0 0
AVISTA CORP COM 05379B107 7,946 203,486 SH   DFND 7 203,486 0 0
AVNET INC COM 053807103 30,542 667,434 SH   DFND 7 667,434 0 0
AVON PRODUCTS INC COM 054303102 1,490 338,646 SH   DFND 7 338,646 0 0
AZZ INC COM 002474104 1,192 20,029 SH   DFND 7 20,029 0 0
B&G FOODS INC COM 05508R106 28,467 707,271 SH   DFND 7 707,271 0 0
B/E AEROSPACE INC COM 073302101 728 11,356 SH   DFND 7 11,356 0 0
B2GOLD CORP COM 11777Q209 12,820 4,530,000 SH   SOLE   4,530,000 0 0
BADGER METER INC COM 056525108 322 8,766 SH   DFND 7 8,766 0 0
BAIDU INC - SPON ADR ADR 056752108 459,006 2,660,597 SH   DFND 1,2 2,660,597 0 0
BAKER HUGHES INC COM 057224107 1,797 30,034 SH   DFND 7 30,034 0 0
BALCHEM CORP COM 057665200 443 5,367 SH   DFND 7 5,367 0 0
BALL CORP COM 058498106 12,795 172,298 SH   DFND 7 172,298 0 0
BANC OF CALIFORNIA INC COM 05990K106 497 23,998 SH   DFND 7 23,998 0 0
BANCO DE CHILE-ADR ADR 059520106 1,570 21,755 SH   SOLE   21,755 0 0
BANCORPSOUTH INC COM 059692103 813 26,895 SH   DFND 7 26,895 0 0
BANK OF AMERICA CORP COM 060505104 173,042 7,335,392 SH   DFND 3, 7 7,335,392 0 0
BANK OF MONTREAL COM 063671101 2,571 34,380 SH   SOLE   34,380 0 0
BANK OF NEW YORK MELLON COM 064058100 298,303 6,315,953 SH   DFND 1,2,3,7 6,315,953 0 0
BANK OF NT BUTTERFIELD & COM G0772R208 12,888 403,876 SH   DFND 1,2,3 403,876 0 0
BANK OF THE OZARKS COM 063904106 301 5,787 SH   DFND 7 5,787 0 0
BANKUNITED INC COM 06652K103 31,302 838,960 SH   DFND 1,2,3 838,960 0 0
BANNER CORPORATION COM 06652V208 373 6,717 SH   DFND 7 6,717 0 0
BARNES & NOBLE EDUCATION COM 06777U101 1,352 140,959 SH   DFND 7 140,959 0 0
BARNES & NOBLE INC COM 067774109 3,049 329,561 SH   DFND 7 329,561 0 0
BARNES GROUP INC COM 067806109 965 18,810 SH   DFND 7 18,810 0 0
BARRICK GOLD CORP COM 067901108 64,299 3,385,930 SH   SOLE   3,385,930 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,306 25,191 SH   DFND 7 25,191 0 0
BAZAARVOICE INC COM 073271108 421 97,894 SH   SOLE   97,894 0 0
BB&T CORP COM 054937107 3,975 88,918 SH   DFND 7 88,918 0 0
BCE INC COM 05534B760 35,276 796,845 SH   SOLE   796,845 0 0
BEACON ROOFING SUPPLY IN COM 073685109 24,857 505,631 SH   SOLE   505,631 0 0
BECTON DICKINSON AND CO COM 075887109 1,635 8,912 SH   DFND 7 8,912 0 0
BED BATH & BEYOND INC COM 075896100 1,540 39,015 SH   DFND 7 39,015 0 0
BEIGENE LTD-ADR ADR 07725L102 2,086 56,977 SH   SOLE   56,977 0 0
BEL FUSE INC-CL B COM 077347300 381 14,888 SH   DFND 7 14,888 0 0
BELDEN INC COM 077454106 1,197 17,293 SH   DFND 7 17,293 0 0
BELMOND LTD-CLASS A COM G1154H107 428 35,353 SH   DFND 7 35,353 0 0
BEMIS COMPANY COM 081437105 991 20,280 SH   DFND 7 20,280 0 0
BENCHMARK ELECTRONICS IN COM 08160H101 1,732 54,469 SH   DFND 7 54,469 0 0
BENEFICIAL BANCORP INC COM 08171T102 12,861 803,767 SH   DFND 1,2,3 803,767 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 382,948 2,297,503 SH   DFND 1,2,3,7 2,297,503 0 0
BERKSHIRE HILLS BANCORP COM 084680107 15,379 426,596 SH   DFND 1,2,3 426,596 0 0
BERRY GLOBAL GROUP INC COM 08579W103 39,992 823,385 SH   SOLE   823,385 0 0
BEST BUY CO INC COM 086516101 5,672 115,409 SH   DFND 7 115,409 0 0
BIG 5 SPORTING GOODS COR COM 08915P101 757 50,130 SH   DFND 7 50,130 0 0
BIG LOTS INC COM 089302103 1,304 26,784 SH   DFND 7 26,784 0 0
BIGLARI HOLDINGS INC COM 08986R101 686 1,588 SH   DFND 7 1,588 0 0
BILL BARRETT CORP COM 06846N104 140 30,842 SH   DFND 7 30,842 0 0
BIO-RAD LABORATORIES-A COM 090572207 6,377 31,990 SH   DFND 7 31,990 0 0
BIO-TECHNE CORP COM 09073M104 15,588 153,350 SH   DFND 7 153,350 0 0
BIOGEN INC COM 09062X103 279,679 1,022,893 SH   DFND 1,2,3,7 1,022,893 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 146,536 1,669,357 SH   DFND 1,2,3 1,669,357 0 0
BIOVERATIV INC COM 09075E100 8,947 164,273 SH   DFND 1,3,7 164,273 0 0
BJ'S RESTAURANTS INC COM 09180C106 780 19,312 SH   DFND 7 19,312 0 0
BLACK BOX CORP COM 091826107 648 72,417 SH   DFND 7 72,417 0 0
BLACK HILLS CORP COM 092113109 455 6,848 SH   DFND 7 6,848 0 0
BLACK KNIGHT FINANCIAL-C COM 09214X100 14,798 386,349 SH   DFND 1,2,3 386,349 0 0
BLACKBAUD INC COM 09227Q100 607 7,918 SH   DFND 7 7,918 0 0
BLACKBERRY LTD COM 09228F103 31,000 4,000,000 SH   SOLE   4,000,000 0 0
BLACKBERRY LTD COM 09228F103 26,005 3,357,607 SH   SOLE   3,357,607 0 0
BLACKHAWK NETWORK HOLDIN COM 09238E104 294 7,234 SH   SOLE   7,234 0 0
BLACKROCK INC COM 09247X101 93,952 244,980 SH   DFND 3, 7 244,980 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 64,414 2,080,565 SH   SOLE   2,080,565 0 0
BLUCORA INC COM 095229100 376 21,755 SH   DFND 7 21,755 0 0
BLUEBIRD BIO INC COM 09609G100 88,387 972,352 SH   DFND 1,2 972,352 0 0
BLUEKNIGHT ENERGY PARTNE PART 09625U109 13,730 2,034,054 SH   DFND 5 2,034,054 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 25,810 645,397 SH   DFND 1,2 645,397 0 0
Boardwalk Pipeline Partn PART 096627104 798 43,570 SH   DFND 5 43,570 0 0
BOB EVANS FARMS COM 096761101 1,065 16,411 SH   DFND 7 16,411 0 0
BOEING CO/THE COM 097023105 155,604 879,811 SH   DFND 3, 7 879,811 0 0
BOFI HOLDING INC COM 05566U108 313 11,977 SH   DFND 7 11,977 0 0
BOISE CASCADE CO COM 09739D100 22,374 837,941 SH   DFND 1,2,3,7 837,941 0 0
BOOT BARN HOLDINGS INC COM 099406100 207 20,930 SH   SOLE   20,930 0 0
BOOZ ALLEN HAMILTON HOLD COM 099502106 28,607 808,322 SH   DFND 1,2,3 808,322 0 0
BORGWARNER INC COM 099724106 18,549 443,853 SH   DFND 7 443,853 0 0
BOSTON BEER COMPANY INC- COM 100557107 13,736 94,967 SH   DFND 1,2,3,7 94,967 0 0
BOSTON PRIVATE FINL HOLD COM 101119105 303 18,431 SH   DFND 7 18,431 0 0
BOSTON PROPERTIES INC COM 101121101 77,412 584,640 SH   DFND 3, 7 584,640 0 0
BOSTON SCIENTIFIC CORP COM 101137107 211,510 8,504,596 SH   DFND 1,2,3,7 8,504,596 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 262 11,087 SH   DFND 7 11,087 0 0
BOYD GAMING CORP COM 103304101 1,796 81,597 SH   DFND 7 81,597 0 0
BP PLC-SPONS ADR ADR 055622104 63,627 1,843,196 SH   SOLE   1,843,196 0 0
BRADY CORPORATION - CL A COM 104674106 842 21,780 SH   DFND 7 21,780 0 0
BRANDYWINE REALTY TRUST COM 105368203 50,117 3,087,928 SH   DFND 1,2,3 3,087,928 0 0
BRIGGS & STRATTON COM 109043109 1,397 62,215 SH   DFND 7 62,215 0 0
BRIGHT HORIZONS FAMILY S COM 109194100 22,444 309,622 SH   SOLE   309,622 0 0
BRINK'S CO/THE COM 109696104 2,337 43,736 SH   DFND 7 43,736 0 0
BRINKER INTERNATIONAL IN COM 109641100 22,764 517,828 SH   DFND 7 517,828 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 62,624 1,151,611 SH   DFND 7 1,151,611 0 0
BRISTOW GROUP INC COM 110394103 1,178 77,483 SH   DFND 7 77,483 0 0
BROADCOM LTD COM Y09827109 242,916 1,109,410 SH   DFND 3, 7 1,109,410 0 0
BROADRIDGE FINANCIAL SOL COM 11133T103 839 12,353 SH   DFND 7 12,353 0 0
BROCADE COMMUNICATIONS S COM 111621306 1,546 123,900 SH   DFND 7 123,900 0 0
BROOKLINE BANCORP INC COM 11373M107 218 13,892 SH   DFND 7 13,892 0 0
BROOKS AUTOMATION INC COM 114340102 23,190 1,035,284 SH   DFND 1,2,3,7 1,035,284 0 0
BROWN & BROWN INC COM 115236101 423 10,134 SH   DFND 7 10,134 0 0
BROWN-FORMAN CORP-CLASS COM 115637209 382 8,273 SH   DFND 7 8,273 0 0
BRUKER CORP COM 116794108 74,789 3,205,720 SH   SOLE   3,205,720 0 0
BRUNSWICK CORP COM 117043109 1,124 18,364 SH   DFND 7 18,364 0 0
BUCKEYE PARTNERS LP PART 118230101 461,705 6,734,309 SH   DFND 5 6,734,309 0 0
BUCKLE INC/THE COM 118440106 753 40,504 SH   DFND 7 40,504 0 0
BUFFALO WILD WINGS INC COM 119848109 549 3,595 SH   DFND 7 3,595 0 0
BURLINGTON STORES INC COM 122017106 109,335 1,123,810 SH   DFND 1,2,3 1,123,810 0 0
BWX TECHNOLOGIES INC COM 05605H100 22,968 482,526 SH   SOLE   482,526 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 1,633 21,130 SH   DFND 7 21,130 0 0
CA INC COM 12673P105 515 16,223 SH   DFND 7 16,223 0 0
CABELA'S INC COM 126804301 1,228 23,123 SH   DFND 7 23,123 0 0
CABLE ONE INC COM 12685J105 214 342 SH   DFND 7 342 0 0
CABOT CORP COM 127055101 611 10,191 SH   DFND 7 10,191 0 0
CABOT MICROELECTRONICS C COM 12709P103 895 11,679 SH   DFND 7 11,679 0 0
CABOT OIL & GAS CORP COM 127097103 587 24,532 SH   DFND 7 24,532 0 0
CACI INTERNATIONAL INC - COM 127190304 35,862 305,718 SH   DFND 1,2,3,7 305,718 0 0
CADENCE DESIGN SYS INC COM 127387108 455 14,482 SH   DFND 7 14,482 0 0
CAE INC COM 124765108 82,889 5,424,728 SH   DFND 7 5,424,728 0 0
CAL-MAINE FOODS INC COM 128030202 882 23,968 SH   DFND 7 23,968 0 0
CALAMP CORP COM 128126109 258 15,409 SH   DFND 7 15,409 0 0
CALATLANTIC GROUP INC COM 128195104 66,870 1,785,559 SH   DFND 7 1,785,559 0 0
CALAVO GROWERS INC COM 128246105 728 12,013 SH   DFND 7 12,013 0 0
CALERES INC COM 129500104 1,629 61,663 SH   DFND 7 61,663 0 0
CALGON CARBON CORP COM 129603106 410 28,131 SH   DFND 7 28,131 0 0
CALIFORNIA WATER SERVICE COM 130788102 493 13,756 SH   DFND 7 13,756 0 0
CALLAWAY GOLF COMPANY COM 131193104 669 60,371 SH   DFND 7 60,371 0 0
CALLON PETROLEUM CO COM 13123X102 14,186 1,077,969 SH   SOLE   1,077,969 0 0
CAMBREX CORP COM 132011107 12,375 224,798 SH   DFND 7 224,798 0 0
CAMPBELL SOUP CO COM 134429109 1,006 17,578 SH   DFND 7 17,578 0 0
CANADA GOOSE HOLDINGS-W/ COM 135086106 3,193 200,000 SH   DFND 1,2,3 200,000 0 0
CANADIAN NATL RAILWAY CO COM 136375102 259,230 3,506,422 SH   DFND 1,2,3 3,506,422 0 0
CANADIAN NATURAL RESOURC COM 136385101 9,503 290,243 SH   SOLE   290,243 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 368,038 2,505,015 SH   DFND 1,2,3 2,505,015 0 0
CANTEL MEDICAL CORP COM 138098108 40,312 503,277 SH   DFND 7 503,277 0 0
CAPELLA EDUCATION CO COM 139594105 363 4,276 SH   DFND 7 4,276 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 3,980 45,932 SH   DFND 7 45,932 0 0
CAPITAL PRODUCT PARTNERS PART Y11082107 408 114,300 SH   DFND 5 114,300 0 0
CAPITAL SENIOR LIVING CO COM 140475104 326 23,152 SH   SOLE   23,152 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 180 17,065 SH   DFND 7 17,065 0 0
CARDINAL HEALTH INC COM 14149Y108 40,686 498,905 SH   DFND 3, 7 498,905 0 0
CARDTRONICS PLC - A COM G1991C105 986 21,081 SH   DFND 7 21,081 0 0
CARE CAPITAL PROPERTIES COM 141624106 534 19,859 SH   DFND 7 19,859 0 0
CAREER EDUCATION CORP COM 141665109 571 65,669 SH   DFND 7 65,669 0 0
CARLISLE COS INC COM 142339100 903 8,485 SH   DFND 7 8,485 0 0
CARMAX INC COM 143130102 1,871 31,595 SH   DFND 1,7 31,595 0 0
CARNIVAL CORP COM 143658300 508,658 8,634,498 SH   DFND 1,2,3,7 8,634,498 0 0
CARPENTER TECHNOLOGY COM 144285103 452 12,108 SH   DFND 7 12,108 0 0
CARRIZO OIL & GAS INC COM 144577103 1,579 55,085 SH   DFND 7 55,085 0 0
CARTER'S INC COM 146229109 799 8,901 SH   DFND 7 8,901 0 0
CASEY'S GENERAL STORES I COM 147528103 1,776 15,818 SH   DFND 7 15,818 0 0
CATALENT INC COM 148806102 530 18,737 SH   DFND 7 18,737 0 0
CATERPILLAR INC COM 149123101 8,693 93,714 SH   DFND 3, 7 93,714 0 0
CATO CORP-CLASS A COM 149205106 717 32,647 SH   DFND 7 32,647 0 0
CAVCO INDUSTRIES INC COM 149568107 576 4,947 SH   DFND 7 4,947 0 0
CAVIUM INC COM 14964U108 14,616 203,964 SH   SOLE 1 203,964 0 0
CBOE HOLDINGS INC COM 12503M108 12,079 148,995 SH   DFND 7 148,995 0 0
CBRE GROUP INC - A COM 12504L109 1,602 46,048 SH   DFND 7 46,048 0 0
CBS CORP-CLASS B NON VOT COM 124857202 13,905 200,478 SH   DFND 7 200,478 0 0
CDI CORP COM 125071100 764 89,395 SH   DFND 7 89,395 0 0
CDK GLOBAL INC COM 12508E101 531 8,164 SH   DFND 7 8,164 0 0
CDW CORP/DE COM 12514G108 12,342 213,870 SH   SOLE   213,870 0 0
CEB INC COM 125134106 279 3,542 SH   DFND 7 3,542 0 0
CEDAR FAIR LP PART 150185106 145,153 2,140,592 SH   DFND 3 2,140,592 0 0
CEDAR REALTY TRUST INC COM 150602209 114 22,840 SH   DFND 7 22,840 0 0
CELADON GROUP INC COM 150838100 623 95,110 SH   DFND 7 95,110 0 0
CELANESE CORP-SERIES A COM 150870103 46,613 518,783 SH   SOLE   518,783 0 0
CELGENE CORP COM 151020104 473,526 3,805,562 SH   DFND 1,2,3,7 3,805,562 0 0
CENTENE CORP COM 15135B101 128,208 1,799,160 SH   DFND 1,2,3,7 1,799,160 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,036 110,132 SH   DFND 7 110,132 0 0
CENTRAL GARDEN & PET CO COM 153527106 741 19,992 SH   DFND 7 19,992 0 0
CENTRAL GARDEN AND PET C COM 153527205 742 21,375 SH   DFND 7 21,375 0 0
CENTURY ALUMINUM COMPANY COM 156431108 13,162 1,037,282 SH   DFND 1,2,3,7 1,037,282 0 0
CENTURYLINK INC COM 156700106 51,763 2,196,144 SH   DFND 3, 7 2,196,144 0 0
CERNER CORP COM 156782104 186,656 3,171,723 SH   DFND 1,2,3,7 3,171,723 0 0
CF INDUSTRIES HOLDINGS I COM 125269100 4,833 164,684 SH   DFND 7 164,684 0 0
CHARLES RIVER LABORATORI COM 159864107 424 4,713 SH   DFND 7 4,713 0 0
CHART INDUSTRIES INC COM 16115Q308 655 18,728 SH   DFND 7 18,728 0 0
CHARTER COMMUNICATIONS I COM 16119P108 3,605 11,014 SH   DFND 7 11,014 0 0
CHECK POINT SOFTWARE TEC COM M22465104 19,960 194,428 SH   DFND 3 194,428 0 0
CHEESECAKE FACTORY INC/T COM 163072101 634 9,995 SH   DFND 7 9,995 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 288 20,724 SH   SOLE   20,724 0 0
CHEMED CORP COM 16359R103 1,199 6,564 SH   DFND 7 6,564 0 0
CHEMICAL FINANCIAL CORP COM 163731102 20,150 393,920 SH   DFND 1,2,3,7 393,920 0 0
CHEMOURS CO/THE COM 163851108 1,587 41,209 SH   DFND 7 41,209 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,058 178,075 SH   DFND 7 178,075 0 0
CHESAPEAKE LODGING TRUST COM 165240102 484 20,218 SH   DFND 7 20,218 0 0
CHEVRON CORP COM 166764100 310,642 2,893,184 SH   DFND 1,3,7 2,893,184 0 0
CHICO'S FAS INC COM 168615102 748 52,679 SH   DFND 7 52,679 0 0
CHILDREN'S PLACE INC/THE COM 168905107 17,232 143,539 SH   DFND 7 143,539 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 394,909 6,364,365 SH   DFND 1,2 6,364,365 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 544 1,221 SH   DFND 7 1,221 0 0
CHUBB LTD COM H1467J104 141,869 1,041,235 SH   DFND 3, 7 1,041,235 0 0
CHURCH & DWIGHT CO INC COM 171340102 443 8,891 SH   DFND 7 8,891 0 0
CHURCHILL DOWNS INC COM 171484108 388 2,442 SH   DFND 7 2,442 0 0
CHUY'S HOLDINGS INC COM 171604101 267 8,959 SH   DFND 7 8,959 0 0
CIA DE MINAS BUENAVENTUR ADR 204448104 7,224 600,000 SH   SOLE   600,000 0 0
CIENA CORP COM 171779309 704 29,817 SH   DFND 7 29,817 0 0
CIGNA CORP COM 125509109 31,681 216,271 SH   DFND 7 216,271 0 0
CIMAREX ENERGY CO COM 171798101 19,612 164,128 SH   DFND 7 164,128 0 0
CINCINNATI BELL INC COM 171871502 840 47,430 SH   DFND 7 47,430 0 0
CINCINNATI FINANCIAL COR COM 172062101 772 10,677 SH   DFND 7 10,677 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,504 327,115 SH   DFND 7 327,115 0 0
CINTAS CORP COM 172908105 662 5,231 SH   DFND 7 5,231 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 463 7,797 SH   DFND 7 7,797 0 0
CIRRUS LOGIC INC COM 172755100 459 7,559 SH   DFND 7 7,559 0 0
CISCO SYSTEMS INC COM 17275R102 454,503 13,446,839 SH   DFND 1,2,3,7 13,446,839 0 0
CIT GROUP INC COM 125581801 21,506 500,945 SH   SOLE   500,945 0 0
CITIGROUP INC COM 172967424 1,316,748 22,011,832 SH   DFND 1,2,3,7 22,011,832 0 0
CITIZENS FINANCIAL GROUP COM 174610105 787 22,789 SH   DFND 7 22,789 0 0
CITRIX SYSTEMS INC COM 177376100 34,041 408,225 SH   DFND 3, 7 408,225 0 0
CLEAN HARBORS INC COM 184496107 667 11,987 SH   DFND 7 11,987 0 0
CLEARWATER PAPER CORP COM 18538R103 1,360 24,303 SH   DFND 7 24,303 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 2,718 331,045 SH   SOLE   331,045 0 0
CLOROX COMPANY COM 189054109 732 5,427 SH   DFND 7 5,427 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 680 148,529 SH   DFND 7 148,529 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,693 152,240 SH   DFND 1,2,3 152,240 0 0
CME GROUP INC COM 12572Q105 338,637 2,850,473 SH   DFND 1,2,3,7 2,850,473 0 0
CMS ENERGY CORP COM 125896100 23,226 519,141 SH   DFND 7 519,141 0 0
CNO FINANCIAL GROUP INC COM 12621E103 19,188 936,003 SH   DFND 7 936,003 0 0
COACH INC COM 189754104 40,485 979,553 SH   DFND 3, 7 979,553 0 0
COBALT INTERNATIONAL ENE COM 19075F106 6 10,569 SH   SOLE   10,569 0 0
COCA-COLA BOTTLING CO CO COM 191098102 2,518 12,222 SH   DFND 7 12,222 0 0
COCA-COLA CO/THE COM 191216100 53,745 1,266,367 SH   DFND 7 1,266,367 0 0
COCA-COLA EUROPEAN PARTN COM G25839104 100,725 2,672,470 SH   DFND 3 2,672,470 0 0
COEUR MINING INC COM 192108504 18,702 2,314,575 SH   SOLE   2,314,575 0 0
COGENT COMMUNICATIONS HO COM 19239V302 378 8,785 SH   DFND 7 8,785 0 0
COGNEX CORP COM 192422103 151,233 1,801,467 SH   DFND 7 1,801,467 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 1,722 28,937 SH   DFND 1,7 28,937 0 0
COHERENT INC COM 192479103 218,688 1,063,449 SH   DFND 7 1,063,449 0 0
COHU INC COM 192576106 231 12,494 SH   DFND 7 12,494 0 0
COLGATE-PALMOLIVE CO COM 194162103 503,775 6,883,119 SH   DFND 1,2,3,7 6,883,119 0 0
COLONY NORTHSTAR INC-CLA COM 19625W104 80,570 6,240,861 SH   SOLE   6,240,861 0 0
COLONY STARWOOD HOMES COM 19625X102 40,853 1,203,343 SH   SOLE   1,203,343 0 0
COLUMBIA BANKING SYSTEM COM 197236102 355 9,101 SH   DFND 7 9,101 0 0
COMCAST CORP-CLASS A COM 20030N101 850,243 22,618,856 SH   DFND 1,2,3,7 22,618,856 0 0
COMERICA INC COM 200340107 427 6,226 SH   DFND 7 6,226 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,254 34,207 SH   DFND 7 34,207 0 0
COMMERCE BANCSHARES INC COM 200525103 285 5,069 SH   DFND 7 5,069 0 0
COMMERCIAL METALS CO COM 201723103 1,549 80,982 SH   DFND 7 80,982 0 0
COMMUNITY BANK SYSTEM IN COM 203607106 358 6,503 SH   DFND 7 6,503 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 12,436 1,402,099 SH   DFND 7 1,402,099 0 0
COMMVAULT SYSTEMS INC COM 204166102 201 3,958 SH   DFND 7 3,958 0 0
COMPASS MINERALS INTERNA COM 20451N101 1,578 23,251 SH   DFND 1,7 23,251 0 0
COMPUTER PROGRAMS & SYST COM 205306103 210 7,507 SH   DFND 7 7,507 0 0
COMPUTER SCIENCES CORP COM 205363104 1,878 27,217 SH   DFND 7 27,217 0 0
COMTECH TELECOMMUNICATIO COM 205826209 368 24,945 SH   DFND 7 24,945 0 0
Conagra Brands, Inc. COM 205887102 1,234 30,580 SH   DFND 7 30,580 0 0
CONCHO RESOURCES INC COM 20605P101 915 7,133 SH   DFND 7 7,133 0 0
CONDUENT INC COM 206787103 52,794 3,146,275 SH   DFND 1,3 3,146,275 0 0
CONE MIDSTREAM PARTNERS PART 206812109 50,348 2,132,490 SH   DFND 1,2,3,5 2,132,490 0 0
CONMED CORP COM 207410101 615 13,849 SH   DFND 7 13,849 0 0
CONOCOPHILLIPS COM 20825C104 48,414 970,810 SH   DFND 3, 7 970,810 0 0
CONSOL ENERGY INC COM 20854P109 515 30,693 SH   DFND 7 30,693 0 0
CONSOLIDATED COMMUNICATI COM 209034107 569 24,304 SH   DFND 7 24,304 0 0
CONSOLIDATED EDISON INC COM 209115104 1,599 20,595 SH   DFND 7 20,595 0 0
CONSTELLATION BRANDS INC COM 21036P108 86,788 535,493 SH   DFND 3, 7 535,493 0 0
CONVERGYS CORP COM 212485106 762 36,037 SH   DFND 7 36,037 0 0
COOPER COS INC/THE COM 216648402 11,962 59,840 SH   DFND 7 59,840 0 0
COOPER TIRE & RUBBER COM 216831107 789 17,805 SH   DFND 7 17,805 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,540 22,899 SH   DFND 7 22,899 0 0
COPART INC COM 217204106 16,431 265,308 SH   DFND 7 265,308 0 0
CORE-MARK HOLDING CO INC COM 218681104 7,562 242,440 SH   DFND 7 242,440 0 0
CORECIVIC INC COM 21871N101 2,541 80,881 SH   DFND 7 80,881 0 0
CORELOGIC INC COM 21871D103 498 12,231 SH   DFND 7 12,231 0 0
CORESITE REALTY CORP COM 21870Q105 354 3,931 SH   DFND 7 3,931 0 0
CORNING INC COM 219350105 18,063 668,993 SH   DFND 7 668,993 0 0
CORVEL CORP COM 221006109 422 9,694 SH   DFND 7 9,694 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,919 88,967 SH   DFND 7 88,967 0 0
COTIVITI HOLDINGS INC COM 22164K101 12,640 303,619 SH   SOLE   303,619 0 0
COTY INC-CL A COM 222070203 623 34,380 SH   DFND 7 34,380 0 0
COUSINS PROPERTIES INC COM 222795106 3,466 419,062 SH   DFND 7 419,062 0 0
CR BARD INC COM 067383109 72,058 289,923 SH   DFND 3, 7 289,923 0 0
CRACKER BARREL OLD COUNT COM 22410J106 716 4,494 SH   DFND 7 4,494 0 0
CRANE CO COM 224399105 690 9,227 SH   DFND 7 9,227 0 0
CRAY INC COM 225223304 514 23,479 SH   DFND 7 23,479 0 0
CREDICORP LTD COM G2519Y108 100,733 616,860 SH   DFND 1,2 616,860 0 0
CREE INC COM 225447101 351 13,148 SH   DFND 7 13,148 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 147,117 5,604,459 SH   DFND 5 5,604,459 0 0
CRITEO SA-SPON ADR ADR 226718104 25,991 519,930 SH   SOLE   519,930 0 0
CROCS INC COM 227046109 816 115,426 SH   DFND 7 115,426 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 619 43,135 SH   DFND 7 43,135 0 0
CROSSAMERICA PARTNERS LP PART 22758A105 79,483 3,036,037 SH   DFND 5 3,036,037 0 0
CROWN CASTLE INTL CORP COM 22822V101 92,629 980,716 SH   DFND 3, 7 980,716 0 0
CSG SYSTEMS INTL INC COM 126349109 579 15,301 SH   DFND 7 15,301 0 0
CSI COMPRESSCO LP PART 12637A103 29,898 3,050,772 SH   DFND 5 3,050,772 0 0
CSRA INC COM 12650T104 633 21,631 SH   DFND 7 21,631 0 0
CST BRANDS INC COM 12646R105 2,128 44,260 SH   DFND 7 44,260 0 0
CSX CORP COM 126408103 1,405 30,190 SH   DFND 7 30,190 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 687,107 13,979,802 SH   DFND 1,2 13,979,802 0 0
CTS CORP COM 126501105 294 13,811 SH   DFND 7 13,811 0 0
CUBESMART COM 229663109 89,555 3,449,763 SH   DFND 3 3,449,763 0 0
CUBIC CORP COM 229669106 1,136 21,524 SH   DFND 7 21,524 0 0
CULLEN/FROST BANKERS INC COM 229899109 271 3,044 SH   DFND 7 3,044 0 0
CUMMINS INC COM 231021106 44,068 291,459 SH   DFND 3, 7 291,459 0 0
CURTISS-WRIGHT CORP COM 231561101 600 6,583 SH   DFND 1,7 6,583 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,689 434,179 SH   DFND 1,2,3,7 434,179 0 0
CVB FINANCIAL CORP COM 126600105 253 11,468 SH   DFND 7 11,468 0 0
CVS HEALTH CORP COM 126650100 70,111 893,135 SH   DFND 3, 7 893,135 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 15,051 1,093,854 SH   DFND 1,2,3,7 1,093,854 0 0
CYS INVESTMENTS INC COM 12673A108 28,035 3,526,439 SH   DFND 1,2,3 3,526,439 0 0
DAKTRONICS INC COM 234264109 448 47,409 SH   DFND 7 47,409 0 0
DANA INC COM 235825205 1,467 75,958 SH   DFND 7 75,958 0 0
DANAHER CORP COM 235851102 126,079 1,474,093 SH   DFND 3, 7 1,474,093 0 0
DARDEN RESTAURANTS INC COM 237194105 989 11,817 SH   DFND 7 11,817 0 0
DARLING INGREDIENTS INC COM 237266101 2,546 175,325 SH   DFND 7 175,325 0 0
DASEKE INC COM 23753F107 272 26,925 SH   SOLE   26,925 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 23,406 383,144 SH   DFND 7 383,144 0 0
DAVITA INC COM 23918K108 1,821 26,791 SH   DFND 7 26,791 0 0
DCP MIDSTREAM LP PART 23311P100 286,453 7,301,874 SH   DFND 5 7,301,874 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 10,306 214,174 SH   DFND 7 214,174 0 0
DEAN FOODS CO COM 242370203 2,046 104,057 SH   DFND 7 104,057 0 0
DECKERS OUTDOOR CORP COM 243537107 532 8,903 SH   DFND 7 8,903 0 0
DEERE & CO COM 244199105 152,151 1,397,673 SH   DFND 1,2,3,7 1,397,673 0 0
DEL TACO RESTAURANTS INC COM 245496104 454 34,216 SH   SOLE   34,216 0 0
DELEK LOGISTICS PARTNERS PART 24664T103 15,243 457,743 SH   DFND 5 457,743 0 0
DELEK US HOLDINGS INC COM 246647101 713 29,375 SH   SOLE   29,375 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 172,527 2,143,459 SH   DFND 1,2,3,7 2,143,459 0 0
DELTA AIR LINES INC COM 247361702 29,111 633,383 SH   DFND 3, 7 633,383 0 0
DELUXE CORP COM 248019101 11,473 158,972 SH   DFND 7 158,972 0 0
DENBURY RESOURCES INC COM 247916208 801 310,368 SH   DFND 7 310,368 0 0
DENTSPLY SIRONA INC COM 24906P109 456 7,303 SH   DFND 7 7,303 0 0
DEPOMED INC COM 249908104 279 22,203 SH   DFND 7 22,203 0 0
DEVON ENERGY CORP COM 25179M103 1,345 32,239 SH   DFND 7 32,239 0 0
DEVRY EDUCATION GROUP IN COM 251893103 526 14,854 SH   DFND 7 14,854 0 0
DEXCOM INC COM 252131107 8,654 102,140 SH   SOLE   102,140 0 0
DHI GROUP INC COM 23331S100 149 37,527 SH   DFND 7 37,527 0 0
DIAMOND OFFSHORE DRILLIN COM 25271C102 419 25,045 SH   DFND 7 25,045 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16,661 160,644 SH   SOLE   160,644 0 0
DIAMONDROCK HOSPITALITY COM 252784301 46,833 4,200,358 SH   DFND 1,2,3,7 4,200,358 0 0
DICK'S SPORTING GOODS IN COM 253393102 1,932 39,707 SH   DFND 7 39,707 0 0
DIEBOLD NIXDORF INC COM 253651103 1,176 38,305 SH   DFND 7 38,305 0 0
DIGI INTERNATIONAL INC COM 253798102 148 12,431 SH   DFND 7 12,431 0 0
DIGITAL REALTY TRUST INC COM 253868103 59,636 560,536 SH   DFND 3, 7 560,536 0 0
DILLARDS INC-CL A COM 254067101 1,633 31,266 SH   DFND 7 31,266 0 0
DINEEQUITY INC COM 254423106 504 9,264 SH   DFND 7 9,264 0 0
DIODES INC COM 254543101 714 29,689 SH   DFND 7 29,689 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3,380 211,943 SH   DFND 1,7 211,943 0 0
DISCOVER FINANCIAL SERVI COM 254709108 187,597 2,743,048 SH   DFND 1,2,3,7 2,743,048 0 0
DISCOVERY COMMUNICATIONS COM 25470F104 413 14,203 SH   DFND 7 14,203 0 0
DISCOVERY COMMUNICATIONS COM 25470F302 413 14,592 SH   DFND 7 14,592 0 0
DISH NETWORK CORP-A COM 25470M109 53,538 843,253 SH   DFND 3, 7 843,253 0 0
DOLBY LABORATORIES INC-C COM 25659T107 54,213 1,034,407 SH   SOLE   1,034,407 0 0
DOLLAR GENERAL CORP COM 256677105 2,496 35,791 SH   DFND 7 35,791 0 0
DOLLAR TREE INC COM 256746108 2,614 33,320 SH   DFND 7 33,320 0 0
DOMINION RESOURCES INC/V COM 25746U109 1,542 19,879 SH   DFND 7 19,879 0 0
DOMINO'S PIZZA INC COM 25754A201 33,307 180,725 SH   DFND 7 180,725 0 0
DOMTAR CORP COM 257559203 21,011 575,339 SH   DFND 7 575,339 0 0
DONALDSON CO INC COM 257651109 562 12,353 SH   DFND 7 12,353 0 0
DONNELLEY FINANCIAL SOLU COM 25787G100 706 36,574 SH   DFND 7 36,574 0 0
DORMAN PRODUCTS INC COM 258278100 700 8,522 SH   DFND 7 8,522 0 0
DOVER CORP COM 260003108 877 10,914 SH   DFND 7 10,914 0 0
DOW CHEMICAL CO/THE COM 260543103 30,003 472,196 SH   DFND 7 472,196 0 0
DR HORTON INC COM 23331A109 1,533 46,031 SH   DFND 7 46,031 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 75,839 774,503 SH   DFND 3, 7 774,503 0 0
DST SYSTEMS INC COM 233326107 416 3,400 SH   DFND 7 3,400 0 0
DSW INC-CLASS A COM 23334L102 21,538 1,041,468 SH   DFND 1,2,3,7 1,041,468 0 0
DTE ENERGY COMPANY COM 233331107 1,406 13,766 SH   DFND 7 13,766 0 0
DU PONT (E.I.) DE NEMOUR COM 263534109 146,773 1,827,131 SH   DFND 1,2,3,7 1,827,131 0 0
DUKE ENERGY CORP COM 26441C204 28,354 345,739 SH   DFND 7 345,739 0 0
DUKE REALTY CORP COM 264411505 39,592 1,507,132 SH   DFND 7 1,507,132 0 0
DUN & BRADSTREET CORP COM 26483E100 5,912 54,771 SH   DFND 7 54,771 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 204 3,725 SH   DFND 7 3,725 0 0
DUPONT FABROS TECHNOLOGY COM 26613Q106 69,300 1,397,446 SH   DFND 1,2,3 1,397,446 0 0
DXP ENTERPRISES INC COM 233377407 884 23,359 SH   DFND 7 23,359 0 0
DYCOM INDUSTRIES INC COM 267475101 46,287 497,985 SH   DFND 1,2,3,7 497,985 0 0
DYNEGY INC COM 26817R108 2,928 372,519 SH   SOLE   372,519 0 0
E TRADE FINANCIAL CORP COM 269246401 290 8,314 SH   DFND 7 8,314 0 0
EAGLE MATERIALS INC COM 26969P108 30,301 311,938 SH   DFND 7 311,938 0 0
EAST WEST BANCORP INC COM 27579R104 42,913 831,474 SH   DFND 3, 7 831,474 0 0
EASTGROUP PROPERTIES INC COM 277276101 236 3,205 SH   DFND 7 3,205 0 0
EASTMAN CHEMICAL CO COM 277432100 194,100 2,402,230 SH   DFND 3, 7 2,402,230 0 0
EATON CORP PLC COM G29183103 118,174 1,593,715 SH   DFND 3, 7 1,593,715 0 0
EATON VANCE CORP COM 278265103 321 7,136 SH   DFND 7 7,136 0 0
EBAY INC COM 278642103 1,162 34,624 SH   DFND 1,7 34,624 0 0
EBIX INC COM 278715206 247 4,025 SH   DFND 7 4,025 0 0
ECHO GLOBAL LOGISTICS IN COM 27875T101 1,277 59,827 SH   DFND 7 59,827 0 0
ECOLAB INC COM 278865100 1,716 13,689 SH   DFND 7 13,689 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 569 7,774 SH   DFND 7 7,774 0 0
EDISON INTERNATIONAL COM 281020107 141,484 1,777,212 SH   DFND 3, 7 1,777,212 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 29,428 312,830 SH   DFND 3, 7 312,830 0 0
EHEALTH INC COM 28238P109 156 12,891 SH   DFND 7 12,891 0 0
EL PASO ELECTRIC CO COM 283677854 1,028 20,370 SH   DFND 7 20,370 0 0
EL POLLO LOCO HOLDINGS I COM 268603107 309 25,828 SH   DFND 7 25,828 0 0
ELDORADO GOLD CORP COM 284902103 1,177 345,178 SH   SOLE   345,178 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 127 18,266 SH   DFND 7 18,266 0 0
ELECTRONIC ARTS INC COM 285512109 20,079 224,289 SH   DFND 7 224,289 0 0
ELECTRONICS FOR IMAGING COM 286082102 806 16,511 SH   DFND 7 16,511 0 0
ELF BEAUTY INC COM 26856L103 13,101 454,900 SH   SOLE   454,900 0 0
ELI LILLY & CO COM 532457108 2,772 32,949 SH   DFND 7 32,949 0 0
EMBRAER SA-SPON ADR ADR 29082A107 288,195 13,052,314 SH   DFND 1,2 13,052,314 0 0
EMCOR GROUP INC COM 29084Q100 1,955 31,055 SH   DFND 7 31,055 0 0
EMERGENT BIOSOLUTIONS IN COM 29089Q105 364 12,558 SH   DFND 7 12,558 0 0
EMERSON ELECTRIC CO COM 291011104 131,732 2,200,674 SH   DFND 1,2,7 2,200,674 0 0
EMPLOYERS HOLDINGS INC COM 292218104 597 15,748 SH   DFND 7 15,748 0 0
ENBRIDGE ENERGY MANAGEME COM 29250X103 48,552 2,635,840 SH   DFND 5 2,635,840 0 0
ENBRIDGE ENERGY PARTNERS PART 29250R106 226,294 11,910,226 SH   DFND 5 11,910,226 0 0
ENBRIDGE INC COM 29250N105 37,132 887,491 SH   DFND 3 887,491 0 0
ENCORE CAPITAL GROUP INC COM 292554102 764 24,780 SH   DFND 7 24,780 0 0
ENCORE WIRE CORP COM 292562105 704 15,291 SH   DFND 7 15,291 0 0
ENDO INTERNATIONAL PLC COM G30401106 32,065 2,873,153 SH   DFND 7 2,873,153 0 0
ENERGIZER HOLDINGS INC COM 29272W109 423 7,592 SH   DFND 7 7,592 0 0
ENERGY RECOVERY INC COM 29270J100 276 33,183 SH   SOLE   33,183 0 0
ENERGY TRANSFER EQUITY L PART 29273V100 534,629 27,097,302 SH   DFND 5 27,097,302 0 0
ENERGY TRANSFER PARTNERS PART 29273R109 786,001 21,522,466 SH   DFND 5 21,522,466 0 0
ENERSYS COM 29275Y102 687 8,704 SH   DFND 7 8,704 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,498 51,763 SH   DFND 7 51,763 0 0
ENLINK MIDSTREAM PARTNER PART 29336U107 222,298 12,147,428 SH   DFND 5 12,147,428 0 0
ENOVA INTERNATIONAL INC COM 29357K103 586 39,458 SH   DFND 7 39,458 0 0
ENPRO INDUSTRIES INC COM 29355X107 962 13,522 SH   DFND 7 13,522 0 0
ENSCO PLC-CL A COM G3157S106 654 73,034 SH   DFND 7 73,034 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,289 68,560 SH   DFND 7 68,560 0 0
ENTEGRIS INC COM 29362U104 28,737 1,228,072 SH   SOLE   1,228,072 0 0
ENTERGY CORP COM 29364G103 36,789 484,312 SH   DFND 3, 7 484,312 0 0
ENTERPRISE PRODUCTS PART PART 293792107 501,454 18,162,061 SH   DFND 5 18,162,061 0 0
ENVESTNET INC COM 29404K106 9,435 292,095 SH   DFND 1,2,3 292,095 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3,740 60,999 SH   DFND 7 60,999 0 0
EOG RESOURCES INC COM 26875P101 20,592 211,096 SH   DFND 7 211,096 0 0
EP ENERGY CORP-CL A COM 268785102 3,349 704,997 SH   SOLE   704,997 0 0
EPLUS INC COM 294268107 1,989 14,725 SH   DFND 7 14,725 0 0
EPR PROPERTIES COM 26884U109 706 9,595 SH   DFND 7 9,595 0 0
EQT CORP COM 26884L109 218 3,565 SH   DFND 7 3,565 0 0
EQT MIDSTREAM PARTNERS L PART 26885B100 209,411 2,723,157 SH   DFND 5 2,723,157 0 0
EQUIFAX INC COM 294429105 392 2,867 SH   DFND 7 2,867 0 0
EQUINIX INC COM 29444U700 19,826 49,519 SH   DFND 7 49,519 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 6,539 84,850 SH   SOLE   84,850 0 0
EQUITY RESIDENTIAL COM 29476L107 38,124 612,718 SH   DFND 7 612,718 0 0
ERA GROUP INC COM 26885G109 221 16,668 SH   DFND 7 16,668 0 0
ESCO TECHNOLOGIES INC COM 296315104 475 8,181 SH   DFND 7 8,181 0 0
ESSENDANT INC COM 296689102 4,021 265,380 SH   DFND 7 265,380 0 0
ESSENT GROUP LTD COM G3198U102 13,415 370,894 SH   SOLE   370,894 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 1,438 16,959 SH   DFND 7 16,959 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 15,672 182,119 SH   DFND 7 182,119 0 0
ETHAN ALLEN INTERIORS IN COM 297602104 588 19,199 SH   DFND 7 19,199 0 0
EVERCORE PARTNERS INC-CL COM 29977A105 22,980 294,998 SH   DFND 7 294,998 0 0
EVEREST RE GROUP LTD COM G3223R108 13,509 57,777 SH   DFND 7 57,777 0 0
EVERSOURCE ENERGY COM 30040W108 978 16,638 SH   DFND 7 16,638 0 0
EVOLENT HEALTH INC - A COM 30050B101 16,459 738,075 SH   SOLE   738,075 0 0
EW SCRIPPS CO/THE-A COM 811054402 19,164 817,589 SH   DFND 7 817,589 0 0
EXACT SCIENCES CORP COM 30063P105 59,107 2,502,398 SH   SOLE   2,502,398 0 0
EXAR CORP COM 300645108 440 33,836 SH   DFND 7 33,836 0 0
EXELIXIS INC COM 30161Q104 20,846 961,912 SH   DFND 1,2,3 961,912 0 0
EXELON CORP COM 30161N101 17,694 491,759 SH   DFND 7 491,759 0 0
EXELON CORP CPFD 30161N127 38,072 771,310 SH   SOLE   771,310 0 0
EXLSERVICE HOLDINGS INC COM 302081104 562 11,861 SH   DFND 7 11,861 0 0
EXPEDIA INC COM 30212P303 13,421 106,369 SH   DFND 7 106,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,893 263,632 SH   DFND 7 263,632 0 0
EXPONENT INC COM 30214U102 261 4,385 SH   DFND 7 4,385 0 0
EXPRESS INC COM 30219E103 1,636 179,539 SH   DFND 7 179,539 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 240,113 3,643,037 SH   DFND 1,2,3,7 3,643,037 0 0
EXTENDED STAY AMERICA IN COM 30224P200 44,363 2,783,106 SH   SOLE   2,783,106 0 0
EXTERRAN CORP COM 30227H106 914 29,071 SH   DFND 7 29,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57,279 769,977 SH   DFND 7 769,977 0 0
EXXON MOBIL CORP COM 30231G102 152,099 1,854,637 SH   DFND 7 1,854,637 0 0
EZCORP INC-CL A COM 302301106 545 66,958 SH   DFND 7 66,958 0 0
F5 NETWORKS INC COM 315616102 243 1,705 SH   DFND 7 1,705 0 0
FABRINET COM G3323L100 961 22,872 SH   DFND 7 22,872 0 0
FACEBOOK INC-A COM 30303M102 1,104,999 7,778,941 SH   DFND 1,2,3,7 7,778,941 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 263 1,593 SH   DFND 7 1,593 0 0
FAIR ISAAC CORP COM 303250104 292 2,261 SH   DFND 7 2,261 0 0
FARO TECHNOLOGIES INC COM 311642102 255 7,121 SH   DFND 7 7,121 0 0
FCB FINANCIAL HOLDINGS-C COM 30255G103 15,818 319,232 SH   DFND 1,2,3 319,232 0 0
FEDERAL SIGNAL CORP COM 313855108 904 65,455 SH   DFND 7 65,455 0 0
FEDERATED INVESTORS INC- COM 314211103 279 10,599 SH   DFND 7 10,599 0 0
FEDEX CORP COM 31428X106 22,629 115,956 SH   DFND 3, 7 115,956 0 0
FELCOR LODGING TRUST INC COM 31430F101 6,243 831,282 SH   SOLE   831,282 0 0
FIBROGEN INC COM 31572Q808 8,781 356,236 SH   SOLE   356,236 0 0
FIDELITY NATIONAL INFO S COM 31620M106 1,105 13,875 SH   DFND 7 13,875 0 0
FIDELITY SOUTHERN CORP COM 316394105 226 10,083 SH   DFND 7 10,083 0 0
FIESTA RESTAURANT GROUP COM 31660B101 603 24,935 SH   DFND 7 24,935 0 0
FIFTH THIRD BANCORP COM 316773100 2,796 110,099 SH   DFND 7 110,099 0 0
FINANCIAL ENGINES INC COM 317485100 15,147 347,810 SH   DFND 7 347,810 0 0
FINISH LINE/THE - CL A COM 317923100 1,194 83,931 SH   DFND 7 83,931 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,417 36,073 SH   DFND 7 36,073 0 0
FIRST BANCORP PUERTO RIC COM 318672706 498 88,129 SH   DFND 7 88,129 0 0
FIRST BUSINESS FINANCIAL COM 319390100 281 10,833 SH   SOLE   10,833 0 0
FIRST COMMONWEALTH FINL COM 319829107 226 17,070 SH   DFND 7 17,070 0 0
FIRST DATA CORP- CLASS A COM 32008D106 32,138 2,073,440 SH   DFND 3 2,073,440 0 0
FIRST FINANCIAL BANCORP COM 320209109 313 11,404 SH   DFND 7 11,404 0 0
FIRST FINL BANKSHARES IN COM 32020R109 270 6,715 SH   DFND 7 6,715 0 0
FIRST HORIZON NATIONAL C COM 320517105 18,989 1,026,418 SH   DFND 3, 7 1,026,418 0 0
FIRST INTERSTATE BANCSYS COM 32055Y201 609 15,348 SH   SOLE   15,348 0 0
FIRST MIDWEST BANCORP IN COM 320867104 431 18,174 SH   DFND 7 18,174 0 0
FIRST NBC BANK HOLDING C COM 32115D106 152 38,063 SH   DFND 7 38,063 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 26,296 280,310 SH   SOLE   280,310 0 0
FIRST SOLAR INC COM 336433107 622 22,935 SH   DFND 7 22,935 0 0
FIRSTCASH INC COM 33767D105 930 18,926 SH   DFND 7 18,926 0 0
FIRSTENERGY CORP COM 337932107 18,930 594,908 SH   DFND 7 594,908 0 0
FISERV INC COM 337738108 16,623 144,159 SH   DFND 7 144,159 0 0
FIVE BELOW COM 33829M101 817 18,866 SH   DFND 7 18,866 0 0
FIVE PRIME THERAPEUTICS COM 33830X104 4,520 125,042 SH   SOLE   125,042 0 0
FLEX LTD COM Y2573F102 16,725 995,536 SH   DFND 7 995,536 0 0
FLIR SYSTEMS INC COM 302445101 203 5,590 SH   DFND 7 5,590 0 0
FLOTEK INDUSTRIES INC COM 343389102 222 17,313 SH   DFND 7 17,313 0 0
FLOWERS FOODS INC COM 343498101 971 50,017 SH   DFND 7 50,017 0 0
FLOWSERVE CORP COM 34354P105 536 11,063 SH   DFND 7 11,063 0 0
FLUOR CORP COM 343412102 2,410 45,801 SH   DFND 7 45,801 0 0
FMC CORP COM 302491303 9,877 141,933 SH   DFND 7 141,933 0 0
FNB CORP COM 302520101 305 20,515 SH   DFND 7 20,515 0 0
FNF GROUP COM 31620R303 198,346 5,093,617 SH   DFND 1,2,3 5,093,617 0 0
FOAMIX PHARMACEUTICALS L COM M46135105 2,715 548,529 SH   SOLE   548,529 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106 242,005 2,733,896 SH   DFND 1,2 2,733,896 0 0
FOOT LOCKER INC COM 344849104 7,638 102,093 SH   DFND 7 102,093 0 0
FORD MOTOR CO COM 345370860 82,774 7,111,142 SH   DFND 7 7,111,142 0 0
FORESTAR GROUP INC COM 346233109 166 12,179 SH   DFND 7 12,179 0 0
FORRESTER RESEARCH INC COM 346563109 270 6,792 SH   DFND 7 6,792 0 0
FORTINET INC COM 34959E109 25,029 652,652 SH   DFND 1,3,7 652,652 0 0
FORTIVE CORP COM 34959J108 787 13,074 SH   DFND 7 13,074 0 0
FORTRESS INVESTMENT GRP- PART 34958B106 1,141 143,491 SH   SOLE   143,491 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 625 10,277 SH   DFND 7 10,277 0 0
FORWARD AIR CORP COM 349853101 748 15,719 SH   DFND 7 15,719 0 0
FOSSIL GROUP INC COM 34988V106 2,390 136,944 SH   DFND 7 136,944 0 0
FOUR CORNERS PROPERTY TR COM 35086T109 29,967 1,312,612 SH   DFND 1,2,3,7 1,312,612 0 0
FOX FACTORY HOLDING CORP COM 35138V102 326 11,373 SH   DFND 7 11,373 0 0
FRANCESCAS HOLDINGS CORP COM 351793104 342 22,278 SH   DFND 7 22,278 0 0
FRANCO-NEVADA CORP COM 351858105 49,626 757,530 SH   DFND 3 757,530 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 768 17,840 SH   DFND 7 17,840 0 0
FRANKLIN RESOURCES INC COM 354613101 902 21,407 SH   DFND 7 21,407 0 0
FRANKLIN STREET PROPERTI COM 35471R106 217 17,895 SH   DFND 7 17,895 0 0
FRED'S INC-CLASS A COM 356108100 1,494 114,036 SH   DFND 7 114,036 0 0
FREEPORT-MCMORAN INC COM 35671D857 8,448 632,355 SH   DFND 7 632,355 0 0
FRONTIER COMMUNICATIONS COM 35906A108 14,121 6,598,442 SH   DFND 7 6,598,442 0 0
FRONTIER COMMUNICATIONS CPFD 35906A207 51,451 1,044,480 SH   SOLE   1,044,480 0 0
FTD COS INC COM 30281V108 931 46,207 SH   DFND 7 46,207 0 0
FTI CONSULTING INC COM 302941109 491 11,927 SH   DFND 7 11,927 0 0
FULTON FINANCIAL CORP COM 360271100 243 13,606 SH   DFND 7 13,606 0 0
FUTUREFUEL CORP COM 36116M106 183 12,963 SH   DFND 7 12,963 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,525 69,684 SH   DFND 7 69,684 0 0
GAMESTOP CORP-CLASS A COM 36467W109 11,786 522,639 SH   DFND 7 522,639 0 0
GAMING AND LEISURE PROPE COM 36467J108 12,521 374,660 SH   SOLE   374,660 0 0
GANNETT CO INC COM 36473H104 2,346 280,057 SH   DFND 7 280,057 0 0
GAP INC/THE COM 364760108 2,002 82,410 SH   DFND 7 82,410 0 0
GARMIN LTD COM H2906T109 362 7,092 SH   DFND 7 7,092 0 0
GARTNER INC COM 366651107 592 5,482 SH   DFND 7 5,482 0 0
GASLOG PARTNERS LP PART Y2687W108 61,271 2,500,867 SH   DFND 5 2,500,867 0 0
GATX CORP COM 361448103 404 6,620 SH   DFND 7 6,620 0 0
GENERAC HOLDINGS INC COM 368736104 25,491 683,767 SH   DFND 1,2,3 683,767 0 0
GENERAL CABLE CORP COM 369300108 19,112 1,064,730 SH   DFND 7 1,064,730 0 0
GENERAL COMMUNICATION IN COM 369385109 777 37,370 SH   DFND 7 37,370 0 0
GENERAL DYNAMICS CORP COM 369550108 18,623 99,481 SH   DFND 7 99,481 0 0
GENERAL ELECTRIC CO COM 369604103 549,187 18,429,116 SH   DFND 1,2,3,7 18,429,116 0 0
GENERAL MILLS INC COM 370334104 2,013 34,117 SH   DFND 7 34,117 0 0
GENERAL MOTORS CO COM 37045V100 28,512 806,337 SH   DFND 7 806,337 0 0
GENESCO INC COM 371532102 2,059 37,143 SH   DFND 7 37,143 0 0
GENESEE & WYOMING INC-CL COM 371559105 91,188 1,343,773 SH   DFND 1,2,3,7 1,343,773 0 0
GENESIS ENERGY L.P. PART 371927104 460,760 14,212,229 SH   DFND 5 14,212,229 0 0
GENTEX CORP COM 371901109 404 18,953 SH   DFND 7 18,953 0 0
GENTHERM INC COM 37253A103 738 18,800 SH   DFND 7 18,800 0 0
GENUINE PARTS CO COM 372460105 1,851 20,026 SH   DFND 7 20,026 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 2,130 517,161 SH   DFND 7 517,161 0 0
GEO GROUP INC/THE COM 36162J106 28,422 612,954 SH   DFND 7 612,954 0 0
GGP INC COM 36174X101 327 14,120 SH   DFND 7 14,120 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 767 18,621 SH   DFND 7 18,621 0 0
GILEAD SCIENCES INC COM 375558103 281,236 4,140,707 SH   DFND 1,2,3,7 4,140,707 0 0
GLACIER BANCORP INC COM 37637Q105 11,563 340,771 SH   DFND 7 340,771 0 0
GLATFELTER COM 377316104 27,279 1,254,805 SH   DFND 1,2,3,7 1,254,805 0 0
GLAUKOS CORP COM 377322102 8,419 164,110 SH   SOLE   164,110 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 20,827 493,999 SH   DFND 3 493,999 0 0
GLOBAL PARTNERS LP PART 37946R109 79,218 4,062,473 SH   DFND 5 4,062,473 0 0
GLOBAL PAYMENTS INC COM 37940X102 412 5,109 SH   DFND 7 5,109 0 0
GLOBANT SA COM L44385109 46,950 1,289,824 SH   SOLE   1,289,824 0 0
GLOBUS MEDICAL INC - A COM 379577208 200 6,753 SH   DFND 7 6,753 0 0
GOLAR LNG LTD COM G9456A100 581 20,785 SH   SOLE   20,785 0 0
GOLAR LNG PARTNERS LP PART Y2745C102 121,228 5,426,511 SH   DFND 5 5,426,511 0 0
GOLD STANDARD VENTURES C COM 380738104 7,021 3,250,312 SH   SOLE   3,250,312 0 0
GOLDCORP INC COM 380956409 66,993 4,591,693 SH   DFND 3 4,591,693 0 0
GOLDEN STAR RESOURCES LT COM 38119T104 9,994 11,797,660 SH   SOLE   11,797,660 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397,643 1,730,991 SH   DFND 1,2,7 1,730,991 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 1,889 52,471 SH   DFND 7 52,471 0 0
GOVERNMENT PROPERTIES IN COM 38376A103 255 12,189 SH   DFND 7 12,189 0 0
GRACO INC COM 384109104 333 3,533 SH   DFND 7 3,533 0 0
GRAHAM CORP COM 384556106 280 12,181 SH   SOLE   12,181 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 636 1,061 SH   DFND 7 1,061 0 0
GRAN TIERRA ENERGY INC COM 38500T101 393 148,940 SH   SOLE   148,940 0 0
GRANITE CONSTRUCTION INC COM 387328107 32,622 649,967 SH   DFND 7 649,967 0 0
GRAY TELEVISION INC COM 389375106 284 19,572 SH   SOLE   19,572 0 0
GREAT LAKES DREDGE & DOC COM 390607109 159 39,677 SH   SOLE   39,677 0 0
GREAT PANTHER SILVER LTD COM 39115V101 196 120,000 SH   SOLE   120,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 680 23,258 SH   DFND 7 23,258 0 0
GREAT WESTERN BANCORP IN COM 391416104 1,065 25,110 SH   DFND 7 25,110 0 0
GREEN DOT CORP-CLASS A COM 39304D102 559 16,742 SH   DFND 7 16,742 0 0
GREEN PLAINS INC COM 393222104 2,659 107,439 SH   DFND 7 107,439 0 0
GREENBRIER COMPANIES INC COM 393657101 18,774 435,582 SH   DFND 1,2,3,7 435,582 0 0
GREENHILL & CO INC COM 395259104 254 8,655 SH   DFND 7 8,655 0 0
GREIF INC-CL A COM 397624107 894 16,223 SH   DFND 7 16,223 0 0
GRIFFON CORP COM 398433102 1,481 60,057 SH   DFND 7 60,057 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 39,758 536,678 SH   DFND 1,2,3,7 536,678 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 272,681 33,375,995 SH   DFND 1,2 33,375,995 0 0
GUESS INC COM 401617105 1,430 128,234 SH   DFND 7 128,234 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,816 848,844 SH   DFND 1,2,3 848,844 0 0
GULF ISLAND FABRICATION COM 402307102 228 19,737 SH   DFND 7 19,737 0 0
GULFPORT ENERGY CORP COM 402635304 379 22,074 SH   DFND 7 22,074 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 12,094 100,000 SH   SOLE   100,000 0 0
H&E EQUIPMENT SERVICES I COM 404030108 17,552 715,834 SH   SOLE   715,834 0 0
H&R BLOCK INC COM 093671105 357 15,366 SH   DFND 7 15,366 0 0
H.B. FULLER CO. COM 359694106 1,613 31,292 SH   DFND 7 31,292 0 0
HAEMONETICS CORP/MASS COM 405024100 732 18,047 SH   DFND 7 18,047 0 0
HAIN CELESTIAL GROUP INC COM 405217100 750 20,149 SH   DFND 7 20,149 0 0
HALCON RESOURCES CORP COM 40537Q605 99 12,866 SH   SOLE   12,866 0 0
HALLIBURTON CO COM 406216101 44,140 896,988 SH   DFND 3, 7 896,988 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 12,988 1,002,176 SH   SOLE   1,002,176 0 0
HALYARD HEALTH INC COM 40650V100 910 23,896 SH   DFND 7 23,896 0 0
HANCOCK HOLDING CO COM 410120109 305 6,700 SH   DFND 7 6,700 0 0
HANESBRANDS INC COM 410345102 96,524 4,649,535 SH   DFND 3, 7 4,649,535 0 0
HANMI FINANCIAL CORPORAT COM 410495204 747 24,274 SH   DFND 7 24,274 0 0
HANOVER INSURANCE GROUP COM 410867105 1,754 19,473 SH   DFND 7 19,473 0 0
HARLEY-DAVIDSON INC COM 412822108 715 11,816 SH   DFND 7 11,816 0 0
HARMONIC INC COM 413160102 317 53,215 SH   DFND 7 53,215 0 0
HARRIS CORP COM 413875105 882 7,929 SH   DFND 7 7,929 0 0
HARSCO CORP COM 415864107 1,139 89,335 SH   DFND 7 89,335 0 0
HARTFORD FINANCIAL SVCS COM 416515104 2,623 54,576 SH   DFND 7 54,576 0 0
HASBRO INC COM 418056107 31,997 320,556 SH   DFND 3, 7 320,556 0 0
HAVERTY FURNITURE COM 419596101 654 26,839 SH   DFND 7 26,839 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 598 17,954 SH   DFND 7 17,954 0 0
HAWAIIAN HOLDINGS INC COM 419879101 12,163 261,856 SH   DFND 7 261,856 0 0
HAWKINS INC COM 420261109 380 7,761 SH   DFND 7 7,761 0 0
HAYNES INTERNATIONAL INC COM 420877201 306 8,033 SH   DFND 7 8,033 0 0
HCA HOLDINGS INC COM 40412C101 26,599 298,900 SH   DFND 7 298,900 0 0
HCP INC COM 40414L109 43,401 1,387,477 SH   DFND 3, 7 1,387,477 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 23,673 575,630 SH   SOLE   575,630 0 0
HEADWATERS INC COM 42210P102 1,732 73,763 SH   DFND 7 73,763 0 0
HEALTHCARE REALTY TRUST COM 421946104 496 15,264 SH   DFND 7 15,264 0 0
HEALTHCARE SERVICES GROU COM 421906108 1,200 27,847 SH   DFND 7 27,847 0 0
HEALTHEQUITY INC COM 42226A107 20,417 480,971 SH   DFND 7 480,971 0 0
HEALTHSOUTH CORP COM 421924309 981 22,918 SH   DFND 1,7 22,918 0 0
HEARTLAND EXPRESS INC COM 422347104 479 23,899 SH   DFND 7 23,899 0 0
HEICO CORP COM 422806109 27,181 311,710 SH   SOLE   311,710 0 0
HEIDRICK & STRUGGLES INT COM 422819102 474 17,984 SH   DFND 7 17,984 0 0
HELEN OF TROY LTD COM G4388N106 419 4,447 SH   DFND 7 4,447 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 391 50,340 SH   DFND 7 50,340 0 0
HELMERICH & PAYNE COM 423452101 21,602 324,492 SH   DFND 7 324,492 0 0
HENRY SCHEIN INC COM 806407102 1,464 8,611 SH   DFND 7 8,611 0 0
HERMAN MILLER INC COM 600544100 626 19,852 SH   DFND 7 19,852 0 0
HERSHA HOSPITALITY TRUST COM 427825500 446 23,716 SH   DFND 7 23,716 0 0
HERSHEY CO/THE COM 427866108 3,474 31,797 SH   DFND 7 31,797 0 0
HESKA CORP COM 42805E306 451 4,293 SH   DFND 7 4,293 0 0
HESS CORP COM 42809H107 26,773 555,332 SH   DFND 3, 7 555,332 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 6,597 278,373 SH   DFND 7 278,373 0 0
HEXCEL CORP COM 428291108 51,252 939,552 SH   DFND 1,2,3 939,552 0 0
HFF INC-CLASS A COM 40418F108 371 13,380 SH   DFND 7 13,380 0 0
HIBBETT SPORTS INC COM 428567101 727 24,611 SH   DFND 7 24,611 0 0
HIGHLAND/IBOXX SENIOR LO ETF 430101774 2,070 111,516 SH   SOLE   111,516 0 0
HIGHWOODS PROPERTIES INC COM 431284108 24,541 499,522 SH   DFND 7 499,522 0 0
HILL-ROM HOLDINGS INC COM 431475102 675 9,566 SH   DFND 7 9,566 0 0
HILLENBRAND INC COM 431571108 1,152 32,123 SH   DFND 7 32,123 0 0
HILTON WORLDWIDE HOLDING COM 43300A203 40,663 695,566 SH   DFND 7 695,566 0 0
HMS HOLDINGS CORP COM 40425J101 437 21,480 SH   DFND 7 21,480 0 0
HNI CORP COM 404251100 586 12,712 SH   DFND 7 12,712 0 0
HOEGH LNG PARTNERS LP PART Y3262R100 9,717 494,524 SH   DFND 5 494,524 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 233,101 6,527,616 SH   DFND 5 6,527,616 0 0
HOLLYFRONTIER CORP COM 436106108 103,957 3,668,167 SH   DFND 1,2,3,7 3,668,167 0 0
HOLOGIC INC COM 436440101 16,080 377,892 SH   DFND 7 377,892 0 0
HOME BANCSHARES INC COM 436893200 440 16,265 SH   DFND 7 16,265 0 0
HOME DEPOT INC COM 437076102 11,860 80,776 SH   DFND 1,7 80,776 0 0
HOMESTREET INC COM 43785V102 454 16,246 SH   DFND 7 16,246 0 0
HONEYWELL INTERNATIONAL COM 438516106 43,922 351,744 SH   DFND 7 351,744 0 0
HOPE BANCORP INC COM 43940T109 374 19,529 SH   DFND 7 19,529 0 0
HORACE MANN EDUCATORS COM 440327104 1,383 33,709 SH   DFND 7 33,709 0 0
HORMEL FOODS CORP COM 440452100 1,201 34,692 SH   DFND 7 34,692 0 0
HORNBECK OFFSHORE SERVIC COM 440543106 224 50,441 SH   DFND 7 50,441 0 0
HORTONWORKS INC COM 440894103 19,631 2,001,112 SH   SOLE   2,001,112 0 0
HOSPITALITY PROPERTIES T COM 44106M102 3,059 97,024 SH   DFND 7 97,024 0 0
HOST HOTELS & RESORTS IN COM 44107P104 7,191 385,383 SH   DFND 7 385,383 0 0
HOUGHTON MIFFLIN HARCOUR COM 44157R109 15,331 1,510,431 SH   DFND 1,2,3 1,510,431 0 0
HP INC COM 40434L105 35,442 1,982,231 SH   DFND 3, 7 1,982,231 0 0
HRG GROUP INC COM 40434J100 38,657 2,000,868 SH   DFND 3 2,000,868 0 0
HSN INC COM 404303109 939 25,306 SH   DFND 7 25,306 0 0
HUB GROUP INC-CL A COM 443320106 2,584 55,676 SH   DFND 7 55,676 0 0
HUBBELL INC COM 443510607 15,167 126,332 SH   DFND 7 126,332 0 0
HUBSPOT INC COM 443573100 34,040 562,178 SH   SOLE   562,178 0 0
HUDSON PACIFIC PROPERTIE COM 444097109 26,072 752,643 SH   SOLE   752,643 0 0
HUMANA INC COM 444859102 113,357 549,904 SH   DFND 1,3,7 549,904 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 784 8,542 SH   DFND 7 8,542 0 0
HUNTINGTON BANCSHARES IN COM 446150104 25,550 1,908,089 SH   DFND 7 1,908,089 0 0
HUNTINGTON INGALLS INDUS COM 446413106 21,984 109,792 SH   DFND 7 109,792 0 0
HUNTSMAN CORP COM 447011107 2,905 118,362 SH   SOLE   118,362 0 0
IBERIABANK CORP COM 450828108 31,687 400,590 SH   DFND 1,2,3 400,590 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 418,031 48,608,260 SH   DFND 1,2 48,608,260 0 0
ICONIX BRAND GROUP INC COM 451055107 45,410 6,038,505 SH   DFND 7 6,038,505 0 0
ICU MEDICAL INC COM 44930G107 14,860 97,321 SH   DFND 7 97,321 0 0
IDACORP INC COM 451107106 395 4,770 SH   DFND 7 4,770 0 0
IDEX CORP COM 45167R104 529 5,661 SH   DFND 7 5,661 0 0
IDEXX LABORATORIES INC COM 45168D104 27,864 180,218 SH   DFND 7 180,218 0 0
IHS MARKIT LTD COM G47567105 44,841 1,068,915 SH   DFND 7 1,068,915 0 0
II-VI INC COM 902104108 771 21,405 SH   DFND 7 21,405 0 0
ILG INC COM 44967H101 1,168 55,721 SH   DFND 7 55,721 0 0
ILLINOIS TOOL WORKS COM 452308109 1,708 12,894 SH   DFND 7 12,894 0 0
ILLUMINA INC COM 452327109 316 1,852 SH   DFND 7 1,852 0 0
IMAX CORP COM 45245E109 48,539 1,427,614 SH   DFND 3 1,427,614 0 0
IMMUNOMEDICS INC COM 452907108 404 62,378 SH   SOLE   62,378 0 0
IMPAX LABORATORIES INC COM 45256B101 828 65,523 SH   DFND 1,7 65,523 0 0
IMPINJ INC COM 453204109 9,327 308,131 SH   SOLE   308,131 0 0
INCYTE CORP COM 45337C102 46,462 347,582 SH   DFND 3, 7 347,582 0 0
INDEPENDENT BANK CORP/MA COM 453836108 275 4,244 SH   DFND 7 4,244 0 0
INFINITY PROPERTY & CASU COM 45665Q103 1,093 11,448 SH   DFND 7 11,448 0 0
INGERSOLL-RAND PLC COM G47791101 908 11,171 SH   DFND 7 11,171 0 0
INGERSOLL-RAND PLC COM G47791101 865 10,641 SH   DFND 7 10,641 0 0
INGEVITY CORP COM 45688C107 32,537 534,701 SH   DFND 1,2,3,7 534,701 0 0
INGREDION INC COM 457187102 1,526 12,672 SH   DFND 7 12,672 0 0
INNOPHOS HOLDINGS INC COM 45774N108 557 10,313 SH   DFND 7 10,313 0 0
INNOSPEC INC COM 45768S105 702 10,833 SH   DFND 7 10,833 0 0
INOGEN INC COM 45780L104 14,005 180,571 SH   DFND 7 180,571 0 0
INPHI CORP COM 45772F107 32,574 667,227 SH   SOLE   667,227 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,871 94,191 SH   DFND 7 94,191 0 0
INSPERITY INC COM 45778Q107 2,177 24,559 SH   DFND 7 24,559 0 0
INSTALLED BUILDING PRODU COM 45780R101 691 13,090 SH   DFND 7 13,090 0 0
INSTEEL INDUSTRIES INC COM 45774W108 330 9,130 SH   DFND 7 9,130 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,063 26,422 SH   DFND 7 26,422 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 19,591 464,999 SH   DFND 7 464,999 0 0
INTEGRATED DEVICE TECH I COM 458118106 242 10,215 SH   DFND 7 10,215 0 0
INTEL CORP COM 458140100 36,001 998,087 SH   DFND 7 998,087 0 0
INTER PARFUMS INC COM 458334109 406 11,096 SH   DFND 7 11,096 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 30,863 888,917 SH   DFND 7 888,917 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 337,737 5,641,157 SH   DFND 1,2,3,7 5,641,157 0 0
INTERDIGITAL INC COM 45867G101 229 2,653 SH   DFND 7 2,653 0 0
INTERFACE INC COM 458665304 736 38,679 SH   DFND 7 38,679 0 0
INTERNATIONAL GAME TECHN COM G4863A108 130,833 5,520,375 SH   DFND 1,2 5,520,375 0 0
INTERNATIONAL PAPER CO COM 460146103 23,393 460,665 SH   DFND 7 460,665 0 0
INTERPUBLIC GROUP OF COS COM 460690100 964 39,244 SH   DFND 7 39,244 0 0
INTL BUSINESS MACHINES C COM 459200101 19,721 113,246 SH   DFND 7 113,246 0 0
INTL FCSTONE INC COM 46116V105 623 16,402 SH   DFND 7 16,402 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 8,671 65,424 SH   DFND 7 65,424 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 205 5,566 SH   DFND 1,7 5,566 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 449 17,967 SH   SOLE   17,967 0 0
INTUIT INC COM 461202103 387,455 3,340,423 SH   DFND 1,2,7 3,340,423 0 0
INTUITIVE SURGICAL INC COM 46120E602 73,809 96,297 SH   DFND 3, 7 96,297 0 0
INVACARE CORP COM 461203101 784 65,837 SH   DFND 7 65,837 0 0
INVENSENSE INC COM 46123D205 968 76,619 SH   SOLE   76,619 0 0
INVENTURE FOODS INC COM 461212102 228 51,675 SH   SOLE   51,675 0 0
INVESCO LTD COM G491BT108 669 21,852 SH   DFND 7 21,852 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 358 17,677 SH   DFND 7 17,677 0 0
INVITATION HOMES INC COM 46187W107 18,751 858,940 SH   DFND 3 858,940 0 0
IONIS PHARMACEUTICALS IN COM 462222100 109,469 2,723,100 SH   DFND 1,2 2,723,100 0 0
IPG PHOTONICS CORP COM 44980X109 254 2,101 SH   DFND 7 2,101 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 358 37,146 SH   DFND 7 37,146 0 0
IROBOT CORP COM 462726100 73,715 1,114,526 SH   DFND 7 1,114,526 0 0
IRON MOUNTAIN INC COM 46284V101 4,703 131,847 SH   DFND 7 131,847 0 0
ISHARES CORE HIGH DIVIDE ETF 46429B663 7,749 92,404 SH   SOLE   92,404 0 0
ISHARES MSCI BRAZIL CAPP ETF 464286400 16,541 441,570 SH   SOLE   441,570 0 0
ITRON INC COM 465741106 1,525 25,120 SH   DFND 7 25,120 0 0
ITT INC COM 45073V108 595 14,514 SH   DFND 7 14,514 0 0
IXIA COM 45071R109 1,575 80,166 SH   DFND 7 80,166 0 0
J & J SNACK FOODS CORP COM 466032109 782 5,767 SH   DFND 7 5,767 0 0
J.C. PENNEY CO INC COM 708160106 3,155 512,143 SH   DFND 7 512,143 0 0
J2 GLOBAL INC COM 48123V102 33,476 398,955 SH   DFND 1,2,3,7 398,955 0 0
JABIL CIRCUIT INC COM 466313103 4,665 161,295 SH   DFND 7 161,295 0 0
JACK HENRY & ASSOCIATES COM 426281101 342 3,678 SH   DFND 7 3,678 0 0
JACK IN THE BOX INC COM 466367109 13,232 130,079 SH   DFND 7 130,079 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,336 24,173 SH   DFND 7 24,173 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 27,325 637,558 SH   DFND 1,2,3 637,558 0 0
JANUS CAPITAL GROUP INC COM 47102X105 301 22,808 SH   DFND 7 22,808 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 21,891 150,840 SH   SOLE   150,840 0 0
JD.COM INC-ADR ADR 47215P106 262,923 8,451,376 SH   DFND 1,2 8,451,376 0 0
JELD-WEN HOLDING INC COM 47580P103 8,261 251,466 SH   SOLE   251,466 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,700 82,464 SH   DFND 7 82,464 0 0
JM SMUCKER CO/THE COM 832696405 905 6,905 SH   DFND 7 6,905 0 0
JOHN B. SANFILIPPO & SON COM 800422107 979 13,371 SH   DFND 7 13,371 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 38,842 441,635 SH   DFND 7 441,635 0 0
JOHNSON & JOHNSON COM 478160104 373,322 2,997,364 SH   DFND 1,2,3,7 2,997,364 0 0
JOHNSON CONTROLS INTERNA COM G51502105 472,135 11,209,265 SH   DFND 1,2,3,7 11,209,265 0 0
JONES LANG LASALLE INC COM 48020Q107 1,696 15,214 SH   DFND 7 15,214 0 0
JOY GLOBAL INC COM 481165108 644 22,776 SH   DFND 7 22,776 0 0
JPMORGAN CHASE & CO COM 46625H100 418,779 4,767,521 SH   DFND 3, 7 4,767,521 0 0
JUNIPER NETWORKS INC COM 48203R104 620 22,288 SH   DFND 7 22,288 0 0
KAISER ALUMINUM CORP COM 483007704 28,923 361,995 SH   DFND 1,2,3,7 361,995 0 0
KAMAN CORP COM 483548103 1,347 27,985 SH   DFND 7 27,985 0 0
KANSAS CITY SOUTHERN COM 485170302 26,055 303,814 SH   DFND 3, 7 303,814 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 2,367 102,475 SH   DFND 7 102,475 0 0
KAR AUCTION SERVICES INC COM 48238T109 188,592 4,318,549 SH   DFND 1,3 4,318,549 0 0
KATE SPADE & CO COM 485865109 335 14,406 SH   DFND 7 14,406 0 0
KB HOME COM 48666K109 940 47,313 SH   DFND 7 47,313 0 0
KBR INC COM 48242W106 18,834 1,253,104 SH   DFND 1,2,3,7 1,253,104 0 0
KELLOGG CO COM 487836108 1,607 22,136 SH   DFND 7 22,136 0 0
KELLY SERVICES INC -A COM 488152208 3,952 180,782 SH   DFND 7 180,782 0 0
KEMPER CORP COM 488401100 643 16,100 SH   DFND 7 16,100 0 0
KEYCORP COM 493267108 56,337 3,168,563 SH   DFND 3, 7 3,168,563 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 672 18,591 SH   DFND 7 18,591 0 0
KILROY REALTY CORP COM 49427F108 43,106 598,032 SH   DFND 7 598,032 0 0
KIMBERLY-CLARK CORP COM 494368103 2,272 17,257 SH   DFND 7 17,257 0 0
KIMCO REALTY CORP COM 49446R109 1,774 80,293 SH   DFND 7 80,293 0 0
KINDER MORGAN INC COM 49456B101 35,462 1,631,154 SH   DFND 7 1,631,154 0 0
KINDRED HEALTHCARE INC COM 494580103 5,322 637,310 SH   DFND 7 637,310 0 0
KINROSS GOLD CORP COM 496902404 176 50,000 SH   SOLE   50,000 0 0
KIRBY CORP COM 497266106 12,830 181,859 SH   DFND 7 181,859 0 0
KIRKLAND'S INC COM 497498105 452 36,374 SH   DFND 7 36,374 0 0
KITE PHARMA INC COM 49803L109 9,498 121,010 SH   SOLE   121,010 0 0
KITE REALTY GROUP TRUST COM 49803T300 299 13,871 SH   DFND 7 13,871 0 0
KKR & CO LP PART 48248M102 72,671 3,986,350 SH   SOLE   3,986,350 0 0
KLA-TENCOR CORP COM 482480100 23,939 251,803 SH   DFND 7 251,803 0 0
KLONDEX MINES LTD COM 498696103 15,611 4,000,000 SH   SOLE   4,000,000 0 0
KLX INC COM 482539103 405 9,055 SH   DFND 7 9,055 0 0
KNIGHT TRANSPORTATION IN COM 499064103 831 26,503 SH   DFND 7 26,503 0 0
KNOT OFFSHORE PARTNERS L PART Y48125101 42,569 1,826,987 SH   DFND 5 1,826,987 0 0
KNOWLES CORP COM 49926D109 255 13,460 SH   DFND 7 13,460 0 0
KOHLS CORP COM 500255104 39,664 996,325 SH   DFND 7 996,325 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,077 25,429 SH   DFND 7 25,429 0 0
KORN/FERRY INTERNATIONAL COM 500643200 49,514 1,572,377 SH   DFND 1,2,3,7 1,572,377 0 0
KRAFT HEINZ CO/THE COM 500754106 415,748 4,578,218 SH   DFND 1,2,3,7 4,578,218 0 0
KRATON CORP COM 50077C106 1,389 44,913 SH   DFND 7 44,913 0 0
KROGER CO COM 501044101 48,868 1,657,134 SH   DFND 3, 7 1,657,134 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 491 24,169 SH   DFND 7 24,169 0 0
L BRANDS INC COM 501797104 15,062 319,779 SH   DFND 7 319,779 0 0
L3 TECHNOLOGIES INC COM 502413107 132,728 803,001 SH   DFND 3, 7 803,001 0 0
LA-Z-BOY INC COM 505336107 1,115 41,280 SH   DFND 7 41,280 0 0
LABORATORY CRP OF AMER H COM 50540R409 146,310 1,019,796 SH   DFND 3, 7 1,019,796 0 0
LAM RESEARCH CORP COM 512807108 36,307 282,855 SH   DFND 7 282,855 0 0
LAMAR ADVERTISING CO-A COM 512816109 95,603 1,279,133 SH   DFND 3, 7 1,279,133 0 0
LAMB WESTON HOLDINGS INC COM 513272104 6,127 145,672 SH   DFND 7 145,672 0 0
LANCASTER COLONY CORP COM 513847103 383 2,977 SH   DFND 7 2,977 0 0
LANDSTAR SYSTEM INC COM 515098101 792 9,249 SH   DFND 7 9,249 0 0
LANNETT CO INC COM 516012101 504 22,561 SH   DFND 7 22,561 0 0
LAREDO PETROLEUM INC COM 516806106 777 53,209 SH   SOLE   53,209 0 0
LAS VEGAS SANDS CORP COM 517834107 2,246 39,360 SH   SOLE 1 39,360 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,792 61,900 SH   DFND 7 61,900 0 0
LATTICE SEMICONDUCTOR CO COM 518415104 835 120,676 SH   SOLE   120,676 0 0
LCI INDUSTRIES COM 50189K103 18,006 180,419 SH   DFND 7 180,419 0 0
LEAR CORP COM 521865204 10,558 74,570 SH   SOLE   74,570 0 0
LEGACYTEXAS FINANCIAL GR COM 52471Y106 296 7,400 SH   DFND 7 7,400 0 0
LEGG MASON INC COM 524901105 12,245 339,089 SH   DFND 7 339,089 0 0
LEGGETT & PLATT INC COM 524660107 462 9,180 SH   DFND 7 9,180 0 0
LEIDOS HOLDINGS INC COM 525327102 1,669 32,631 SH   DFND 7 32,631 0 0
LENDINGTREE INC COM 52603B107 321 2,559 SH   DFND 7 2,559 0 0
LENNAR CORP-A COM 526057104 7,658 149,594 SH   DFND 7 149,594 0 0
LENNOX INTERNATIONAL INC COM 526107107 44,660 266,944 SH   DFND 7 266,944 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,550 59,613 SH   DFND 7 59,613 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 1,009 17,635 SH   DFND 7 17,635 0 0
LEXINGTON REALTY TRUST COM 529043101 363 36,396 SH   DFND 7 36,396 0 0
LGI HOMES INC COM 50187T106 665 19,603 SH   DFND 7 19,603 0 0
LHC GROUP INC COM 50187A107 740 13,746 SH   DFND 7 13,746 0 0
LIBERTY GLOBAL PLC LILAC COM G5480U138 19,536 878,410 SH   SOLE   878,410 0 0
LIBERTY PROPERTY TRUST COM 531172104 1,107 28,721 SH   DFND 7 28,721 0 0
LIFE STORAGE INC COM 53223X107 650 7,918 SH   DFND 7 7,918 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,682 25,683 SH   DFND 7 25,683 0 0
LIGAND PHARMACEUTICALS COM 53220K504 9,862 93,183 SH   DFND 7 93,183 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 21,883 251,940 SH   DFND 7 251,940 0 0
LINCOLN NATIONAL CORP COM 534187109 32,793 501,025 SH   DFND 3, 7 501,025 0 0
LINDSAY CORP COM 535555106 421 4,788 SH   DFND 7 4,788 0 0
LIONS GATE ENTERTAINMENT COM 535919401 6,640 250,000 SH   SOLE   250,000 0 0
LIONS GATE ENTERTAINMENT COM 535919500 6,095 250,000 SH   SOLE   250,000 0 0
LIQUIDITY SERVICES INC COM 53635B107 248 31,030 SH   DFND 7 31,030 0 0
LITHIA MOTORS INC-CL A COM 536797103 5,951 69,489 SH   DFND 7 69,489 0 0
LITTELFUSE INC COM 537008104 23,489 146,885 SH   DFND 7 146,885 0 0
LIVANOVA PLC COM G5509L101 291 5,929 SH   DFND 7 5,929 0 0
LIVE NATION ENTERTAINMEN COM 538034109 39,121 1,288,143 SH   DFND 7 1,288,143 0 0
LIVEPERSON INC COM 538146101 169 24,653 SH   DFND 7 24,653 0 0
LKQ CORP COM 501889208 23,530 803,884 SH   DFND 7 803,884 0 0
LOCKHEED MARTIN CORP COM 539830109 483,601 1,807,180 SH   DFND 1,2,3,7 1,807,180 0 0
LOEWS CORP COM 540424108 1,894 40,503 SH   DFND 7 40,503 0 0
LOGMEIN INC COM 54142L109 32,331 331,606 SH   DFND 7 331,606 0 0
LOUISIANA-PACIFIC CORP COM 546347105 14,074 567,058 SH   DFND 7 567,058 0 0
LOWE'S COS INC COM 548661107 659,174 8,018,171 SH   DFND 1,2,3,7 8,018,171 0 0
LSB INDUSTRIES INC COM 502160104 307 32,738 SH   DFND 7 32,738 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,796 111,115 SH   DFND 7 111,115 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 809 38,533 SH   DFND 7 38,533 0 0
LUMENTUM HOLDINGS INC COM 55024U109 913 17,115 SH   DFND 7 17,115 0 0
LUMINEX CORP COM 55027E102 218 11,845 SH   DFND 7 11,845 0 0
LUMOS NETWORKS CORP COM 550283105 1,339 75,622 SH   DFND 7 75,622 0 0
LYDALL INC COM 550819106 452 8,419 SH   DFND 7 8,419 0 0
LYONDELLBASELL INDU-CL A COM N53745100 27,443 300,952 SH   DFND 7 300,952 0 0
M & T BANK CORP COM 55261F104 67,335 435,180 SH   DFND 7 435,180 0 0
M/I HOMES INC COM 55305B101 1,227 50,089 SH   DFND 7 50,089 0 0
MACERICH CO/THE COM 554382101 51,730 803,248 SH   DFND 7 803,248 0 0
MACROGENICS INC COM 556099109 61,808 3,323,025 SH   DFND 1,2 3,323,025 0 0
MACY'S INC COM 55616P104 61,324 2,068,938 SH   DFND 7 2,068,938 0 0
MADISON SQUARE GARDEN CO COM 55825T103 43,982 220,227 SH   DFND 1,2,3 220,227 0 0
MAG SILVER CORP COM 55903Q104 13,748 1,050,100 SH   SOLE   1,050,100 0 0
MAGELLAN HEALTH INC COM 559079207 3,659 52,987 SH   DFND 7 52,987 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 1,003,066 13,042,073 SH   DFND 1,2,3,5 13,042,073 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1,942 138,690 SH   DFND 7 138,690 0 0
MALLINCKRODT PLC COM G5785G107 396 8,887 SH   DFND 7 8,887 0 0
MANITOWOC COMPANY INC COM 563571108 10,228 1,794,538 SH   DFND 1,2,3 1,794,538 0 0
MANPOWERGROUP INC COM 56418H100 4,933 48,092 SH   DFND 7 48,092 0 0
MANTECH INTERNATIONAL CO COM 564563104 1,150 33,227 SH   DFND 7 33,227 0 0
MANULIFE FINANCIAL CORP COM 56501R106 227 12,793 SH   DFND 7 12,793 0 0
MARATHON OIL CORP COM 565849106 52,971 3,352,618 SH   DFND 7 3,352,618 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,027 139,046 SH   DFND 7 139,046 0 0
MARCUS CORPORATION COM 566330106 424 13,231 SH   DFND 7 13,231 0 0
MARINEMAX INC COM 567908108 713 32,966 SH   DFND 7 32,966 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 62,126 331,356 SH   DFND 7 331,356 0 0
MARRIOTT INTERNATIONAL - COM 571903202 2,387 25,340 SH   DFND 7 25,340 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,469 14,705 SH   DFND 7 14,705 0 0
MARSH & MCLENNAN COS COM 571748102 194,993 2,638,974 SH   DFND 1,2,3,7 2,638,974 0 0
MARTEN TRANSPORT LTD COM 573075108 499 21,262 SH   DFND 7 21,262 0 0
MARTIN MARIETTA MATERIAL COM 573284106 487 2,233 SH   DFND 7 2,233 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 130,517 6,525,869 SH   DFND 5 6,525,869 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 11,068 725,300 SH   SOLE   725,300 0 0
MASCO CORP COM 574599106 908 26,718 SH   DFND 7 26,718 0 0
MASIMO CORP COM 574795100 19,753 211,806 SH   DFND 7 211,806 0 0
MASONITE INTERNATIONAL C COM 575385109 37,164 468,943 SH   DFND 1,2,3 468,943 0 0
MASTEC INC COM 576323109 23,149 578,010 SH   SOLE   578,010 0 0
MASTERCARD INC - A COM 57636Q104 403,111 3,584,158 SH   DFND 3, 7 3,584,158 0 0
MATADOR RESOURCES CO COM 576485205 9,471 398,125 SH   DFND 1,2,3 398,125 0 0
MATCH GROUP INC COM 57665R106 177 10,813 SH   SOLE   10,813 0 0
MATERION CORP COM 576690101 729 21,740 SH   DFND 7 21,740 0 0
MATRIX SERVICE CO COM 576853105 1,043 63,186 SH   DFND 7 63,186 0 0
MATSON INC COM 57686G105 1,432 45,079 SH   DFND 7 45,079 0 0
MATTEL INC COM 577081102 12,749 497,847 SH   DFND 7 497,847 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 25,962 383,780 SH   DFND 1,2,3,7 383,780 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 525,738 11,693,483 SH   DFND 1,2,3 11,693,483 0 0
MAXIMUS INC COM 577933104 685 11,010 SH   DFND 7 11,010 0 0
MAXLINEAR INC COM 57776J100 25,856 921,798 SH   DFND 1,2,3 921,798 0 0
MAZOR ROBOTICS LTD-SPON ADR 57886P103 27,263 915,780 SH   SOLE   915,780 0 0
MB FINANCIAL INC COM 55264U108 38,197 892,042 SH   DFND 1,2,3,7 892,042 0 0
MBIA INC COM 55262C100 38,020 4,488,823 SH   SOLE   4,488,823 0 0
MCCORMICK & CO-NON VTG S COM 579780206 551 5,653 SH   DFND 7 5,653 0 0
MCDONALD'S CORP COM 580135101 338,734 2,613,482 SH   DFND 1,2,3,7 2,613,482 0 0
MCEWEN MINING INC COM 58039P107 3,973 1,306,858 SH   SOLE   1,306,858 0 0
MCKESSON CORP COM 58155Q103 24,934 168,178 SH   DFND 1,7 168,178 0 0
MDC HOLDINGS INC COM 552676108 1,746 58,109 SH   DFND 7 58,109 0 0
MDC PARTNERS INC-A COM 552697104 337 35,826 SH   SOLE 1 35,826 0 0
MDU RESOURCES GROUP INC COM 552690109 6,211 226,922 SH   DFND 7 226,922 0 0
MEAD JOHNSON NUTRITION C COM 582839106 1,630 18,307 SH   DFND 7 18,307 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 864 67,074 SH   DFND 7 67,074 0 0
MEDICINES COMPANY COM 584688105 30,132 616,202 SH   DFND 7 616,202 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 396 6,863 SH   DFND 7 6,863 0 0
MEDIFAST INC COM 58470H101 218 4,913 SH   DFND 7 4,913 0 0
MEDNAX INC COM 58502B106 789 11,379 SH   DFND 7 11,379 0 0
MEDTRONIC PLC COM G5960L103 143,392 1,779,940 SH   DFND 3, 7 1,779,940 0 0
MELCO RESORTS & ENTERT-A ADR 585464100 87,633 4,726,710 SH   DFND 1,2 4,726,710 0 0
MELLANOX TECHNOLOGIES LT COM M51363113 28,738 564,050 SH   SOLE   564,050 0 0
MERCADOLIBRE INC COM 58733R102 73,380 347,000 SH   DFND 1,2 347,000 0 0
MERCK & CO. INC. COM 58933Y105 617,030 9,710,896 SH   DFND 1,2,3,7 9,710,896 0 0
MERCURY GENERAL CORP COM 589400100 4,646 76,175 SH   DFND 7 76,175 0 0
MERCURY SYSTEMS INC COM 589378108 34,470 882,727 SH   DFND 7 882,727 0 0
MEREDITH CORP COM 589433101 494 7,646 SH   DFND 7 7,646 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 161 11,646 SH   DFND 7 11,646 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 444 15,341 SH   DFND 7 15,341 0 0
MERITAGE HOMES CORP COM 59001A102 2,266 61,589 SH   DFND 7 61,589 0 0
METHANEX CORP COM 59151K108 26,000 554,379 SH   SOLE   554,379 0 0
METHODE ELECTRONICS INC COM 591520200 631 13,823 SH   DFND 7 13,823 0 0
METLIFE INC COM 59156R108 300,593 5,690,889 SH   DFND 1,2,3,7 5,690,889 0 0
METTLER-TOLEDO INTERNATI COM 592688105 20,762 43,352 SH   DFND 7 43,352 0 0
MGIC INVESTMENT CORP COM 552848103 47,005 4,640,177 SH   SOLE   4,640,177 0 0
MGM RESORTS INTERNATIONA COM 552953101 14,444 527,170 SH   SOLE   527,170 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 575 15,084 SH   DFND 7 15,084 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 98,386 1,333,506 SH   DFND 3, 7 1,333,506 0 0
MICRON TECHNOLOGY INC COM 595112103 72,103 2,494,933 SH   DFND 3, 7 2,494,933 0 0
MICROSEMI CORP COM 595137100 12,178 236,332 SH   DFND 7 236,332 0 0
MICROSOFT CORP COM 594918104 695,501 10,560,297 SH   DFND 3, 7 10,560,297 0 0
MICROSTRATEGY INC-CL A COM 594972408 420 2,236 SH   DFND 7 2,236 0 0
MID-AMERICA APARTMENT CO COM 59522J103 255,535 2,511,643 SH   DFND 1,2,3,7 2,511,643 0 0
MIDCOAST ENERGY PARTNERS PART 59564N103 36,035 4,476,451 SH   DFND 5 4,476,451 0 0
MIDDLEBY CORP COM 596278101 37,322 273,522 SH   DFND 7 273,522 0 0
MIDLAND STATES BANCORP I COM 597742105 603 17,531 SH   SOLE   17,531 0 0
MIMEDX GROUP INC COM 602496101 217 22,860 SH   DFND 7 22,860 0 0
MINERALS TECHNOLOGIES IN COM 603158106 486 6,347 SH   DFND 7 6,347 0 0
MKS INSTRUMENTS INC COM 55306N104 63,648 925,777 SH   DFND 1,2,3,7 925,777 0 0
MOBILE MINI INC COM 60740F105 400 13,119 SH   DFND 7 13,119 0 0
MOBILEYE NV COM N51488117 1,150 18,729 SH   SOLE   18,729 0 0
MOELIS & CO - CLASS A COM 60786M105 2,136 55,480 SH   SOLE   55,480 0 0
MOHAWK INDUSTRIES INC COM 608190104 46,412 202,241 SH   DFND 3, 7 202,241 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,504 98,769 SH   DFND 7 98,769 0 0
MOLSON COORS BREWING CO COM 60871R209 176,793 1,847,170 SH   DFND 3, 7 1,847,170 0 0
MONDELEZ INTERNATIONAL I COM 609207105 309,212 7,177,606 SH   DFND 1,2,3,7 7,177,606 0 0
MONEYGRAM INTERNATIONAL COM 60935Y208 1,531 91,075 SH   SOLE   91,075 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 48,829 530,169 SH   DFND 7 530,169 0 0
MONRO MUFFLER BRAKE INC COM 610236101 732 14,051 SH   DFND 7 14,051 0 0
MONSANTO CO COM 61166W101 32,089 283,469 SH   DFND 7 283,469 0 0
MONSTER BEVERAGE CORP COM 61174X109 383 8,291 SH   DFND 7 8,291 0 0
MOODY'S CORP COM 615369105 521 4,652 SH   DFND 7 4,652 0 0
MOOG INC-CLASS A COM 615394202 1,883 27,967 SH   DFND 7 27,967 0 0
MORGAN STANLEY COM 617446448 100,257 2,340,275 SH   DFND 3, 7 2,340,275 0 0
MOSAIC CO/THE COM 61945C103 919 31,489 SH   DFND 7 31,489 0 0
MOTORCAR PARTS OF AMERIC COM 620071100 333 10,820 SH   DFND 7 10,820 0 0
MOTOROLA SOLUTIONS INC COM 620076307 768 8,907 SH   DFND 7 8,907 0 0
MOVADO GROUP INC COM 624580106 701 28,080 SH   DFND 7 28,080 0 0
MPLX LP PART 55336V100 438,790 12,161,568 SH   DFND 5 12,161,568 0 0
MSA SAFETY INC COM 553498106 339 4,790 SH   DFND 7 4,790 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 8,998 87,569 SH   DFND 7 87,569 0 0
MSCI INC COM 55354G100 287 2,958 SH   DFND 7 2,958 0 0
MTS SYSTEMS CORP COM 553777103 449 8,164 SH   DFND 7 8,164 0 0
MUELLER INDUSTRIES INC COM 624756102 1,590 46,459 SH   DFND 7 46,459 0 0
MUELLER WATER PRODUCTS I COM 624758108 11,731 992,443 SH   SOLE   992,443 0 0
MULESOFT INC -A COM 625207105 1,825 75,000 SH   SOLE   75,000 0 0
MULTI PACKAGING SOLUTION COM G6331W109 1,214 67,618 SH   SOLE   67,618 0 0
MULTI-COLOR CORP COM 625383104 682 9,603 SH   DFND 7 9,603 0 0
MURPHY OIL CORP COM 626717102 235 8,204 SH   DFND 7 8,204 0 0
MURPHY USA INC COM 626755102 2,547 34,688 SH   DFND 7 34,688 0 0
MYERS INDUSTRIES INC COM 628464109 471 29,671 SH   DFND 7 29,671 0 0
MYLAN NV COM N59465109 130,583 3,349,128 SH   DFND 1,2,3,7 3,349,128 0 0
MYR GROUP INC/DELAWARE COM 55405W104 803 19,577 SH   DFND 7 19,577 0 0
MYRIAD GENETICS INC COM 62855J104 579 30,171 SH   DFND 7 30,171 0 0
N B T BANCORP INC COM 628778102 307 8,273 SH   DFND 7 8,273 0 0
NABORS INDUSTRIES LTD COM G6359F103 862 65,917 SH   DFND 7 65,917 0 0
NASDAQ INC COM 631103108 61,706 888,504 SH   DFND 3, 7 888,504 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,531 121,226 SH   SOLE   121,226 0 0
NATIONAL FUEL GAS CO COM 636180101 368 6,175 SH   DFND 7 6,175 0 0
NATIONAL INSTRUMENTS COR COM 636518102 307 9,421 SH   DFND 7 9,421 0 0
NATIONAL OILWELL VARCO I COM 637071101 915 22,813 SH   DFND 7 22,813 0 0
NATIONAL PRESTO INDS INC COM 637215104 813 7,957 SH   DFND 7 7,957 0 0
NATIONAL RETAIL PROPERTI COM 637417106 16,449 377,095 SH   DFND 7 377,095 0 0
NATIONAL STORAGE AFFILIA COM 637870106 27,040 1,131,398 SH   DFND 1,2,3 1,131,398 0 0
NATL HEALTH INVESTORS IN COM 63633D104 14,227 195,885 SH   SOLE   195,885 0 0
NATUS MEDICAL INC COM 639050103 315 8,026 SH   DFND 7 8,026 0 0
NAUTILUS INC COM 63910B102 335 18,390 SH   DFND 7 18,390 0 0
NAVIENT CORP COM 63938C108 8,305 562,679 SH   DFND 7 562,679 0 0
NAVIGANT CONSULTING INC COM 63935N107 786 34,394 SH   DFND 7 34,394 0 0
NAVIGATORS GROUP INC COM 638904102 914 16,838 SH   DFND 7 16,838 0 0
NAVISTAR INTL CORP CONB 63934EAS7 39,032 40,500,000 SH   SOLE   40,500,000 0 0
NCR CORPORATION COM 62886E108 1,688 36,950 SH   DFND 7 36,950 0 0
NEENAH PAPER INC COM 640079109 718 9,608 SH   DFND 7 9,608 0 0
NEKTAR THERAPEUTICS COM 640268108 563,534 24,010,818 SH   DFND 7 24,010,818 0 0
NEOGEN CORP COM 640491106 6,351 96,885 SH   DFND 7 96,885 0 0
NETAPP INC COM 64110D104 683 16,314 SH   DFND 7 16,314 0 0
NETFLIX INC COM 64110L106 1,113 7,528 SH   DFND 7 7,528 0 0
NETGEAR INC COM 64111Q104 941 18,982 SH   DFND 7 18,982 0 0
NETSCOUT SYSTEMS INC COM 64115T104 340 8,945 SH   DFND 7 8,945 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 21,424 494,770 SH   SOLE   494,770 0 0
NEURODERM LTD COM M74231107 7,588 285,792 SH   SOLE   285,792 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,300 39,201 SH   DFND 7 39,201 0 0
NEVRO CORP COM 64157F103 72,215 770,708 SH   SOLE   770,708 0 0
NEW GOLD INC COM 644535106 596 200,000 SH   SOLE   200,000 0 0
NEW JERSEY RESOURCES COR COM 646025106 566 14,279 SH   DFND 7 14,279 0 0
NEW MEDIA INVESTMENT GRO COM 64704V106 897 63,130 SH   DFND 7 63,130 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 563,284 9,328,992 SH   DFND 1,2 9,328,992 0 0
NEW YORK COMMUNITY BANCO COM 649445103 2,505 179,281 SH   DFND 7 179,281 0 0
NEW YORK TIMES CO-A COM 650111107 422 29,275 SH   DFND 7 29,275 0 0
NEWELL BRANDS INC COM 651229106 84,604 1,793,582 SH   DFND 3, 7 1,793,582 0 0
NEWFIELD EXPLORATION CO COM 651290108 13,210 357,904 SH   DFND 7 357,904 0 0
NEWMARKET CORP COM 651587107 549 1,212 SH   DFND 7 1,212 0 0
NEWMONT MINING CORP COM 651639106 31,706 961,966 SH   DFND 7 961,966 0 0
NEWPARK RESOURCES INC COM 651718504 400 49,320 SH   DFND 7 49,320 0 0
NEWS CORP - CLASS A COM 65249B109 7,765 597,314 SH   DFND 7 597,314 0 0
NEWS CORP - CLASS B COM 65249B208 528 39,117 SH   DFND 7 39,117 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 63,083 899,262 SH   SOLE   899,262 0 0
NEXTERA ENERGY INC COM 65339F101 16,702 130,108 SH   DFND 7 130,108 0 0
NGL ENERGY PARTNERS LP PART 62913M107 343,457 15,197,205 SH   DFND 5 15,197,205 0 0
NIC INC COM 62914B100 252 12,506 SH   DFND 7 12,506 0 0
NICE LTD - SPON ADR ADR 653656108 156,002 2,294,826 SH   SOLE   2,294,826 0 0
NIELSEN HOLDINGS PLC COM G6518L108 344,587 8,341,491 SH   DFND 1,2,3,7 8,341,491 0 0
NIKE INC -CL B COM 654106103 298,145 5,349,793 SH   DFND 1,2,7 5,349,793 0 0
NISOURCE INC COM 65473P105 583 24,487 SH   DFND 7 24,487 0 0
NOBLE CORP PLC COM G65431101 471 76,089 SH   DFND 7 76,089 0 0
NOBLE ENERGY INC COM 655044105 80,679 2,349,426 SH   DFND 1,3,7 2,349,426 0 0
NOBLE MIDSTREAM PARTNERS PART 65506L105 16,327 313,504 SH   DFND 1,2,3 313,504 0 0
NOMAD FOODS LTD COM G6564A105 488 42,587 SH   SOLE   42,587 0 0
NORDSON CORP COM 655663102 21,413 174,311 SH   DFND 7 174,311 0 0
NORDSTROM INC COM 655664100 1,966 42,215 SH   DFND 7 42,215 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,526 102,933 SH   DFND 7 102,933 0 0
NORTHERN DYNASTY MINERAL COM 66510M204 1,416 990,000 SH   SOLE   990,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 111 42,557 SH   DFND 7 42,557 0 0
NORTHERN TRUST CORP COM 665859104 745 8,609 SH   DFND 7 8,609 0 0
NORTHROP GRUMMAN CORP COM 666807102 38,206 160,637 SH   DFND 7 160,637 0 0
NORTHWEST BANCSHARES INC COM 667340103 339 20,145 SH   DFND 7 20,145 0 0
NORTHWEST NATURAL GAS CO COM 667655104 542 9,162 SH   DFND 7 9,162 0 0
NORTHWESTERN CORP COM 668074305 590 10,059 SH   DFND 7 10,059 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 47,235 931,110 SH   DFND 3 931,110 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 13,900 1,784,384 SH   SOLE   1,784,384 0 0
NOVAGOLD RESOURCES INC COM 66987E206 536 110,000 SH   SOLE   110,000 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 22,946 308,950 SH   SOLE   308,950 0 0
NOW INC COM 67011P100 568 33,448 SH   DFND 7 33,448 0 0
NRG ENERGY INC COM 629377508 40,217 2,150,608 SH   DFND 7 2,150,608 0 0
NU SKIN ENTERPRISES INC COM 67018T105 583 10,492 SH   DFND 7 10,492 0 0
NUCOR CORP COM 670346105 42,299 708,302 SH   DFND 3, 7 708,302 0 0
NUSTAR ENERGY LP PART 67058H102 356,212 6,852,858 SH   DFND 5 6,852,858 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 136,938 4,899,398 SH   DFND 5 4,899,398 0 0
NUTRISYSTEM INC COM 67069D108 457 8,233 SH   DFND 7 8,233 0 0
NUVASIVE INC COM 670704105 90,438 1,210,999 SH   DFND 1,2,3,7 1,210,999 0 0
NVIDIA CORP COM 67066G104 838 7,694 SH   DFND 7 7,694 0 0
NVR INC COM 62944T105 1,504 714 SH   DFND 7 714 0 0
NXP SEMICONDUCTORS NV COM N6596X109 22,071 213,242 SH   DFND 3 213,242 0 0
NXSTAGE MEDICAL INC COM 67072V103 34,470 1,284,754 SH   DFND 1,2,3 1,284,754 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 12,494 46,301 SH   DFND 7 46,301 0 0
OASIS PETROLEUM INC COM 674215108 11,861 831,780 SH   SOLE   831,780 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 40,663 641,774 SH   DFND 7 641,774 0 0
OCEANEERING INTL INC COM 675232102 589 21,738 SH   DFND 7 21,738 0 0
OCEANFIRST FINANCIAL COR COM 675234108 12,250 434,784 SH   DFND 1,2,3 434,784 0 0
OFFICE DEPOT INC COM 676220106 2,988 640,524 SH   DFND 7 640,524 0 0
OFG BANCORP COM 67103X102 329 27,909 SH   DFND 7 27,909 0 0
OGE ENERGY CORP COM 670837103 48,381 1,383,117 SH   DFND 3, 7 1,383,117 0 0
OIL STATES INTERNATIONAL COM 678026105 211 6,377 SH   DFND 7 6,377 0 0
OLD DOMINION FREIGHT LIN COM 679580100 726 8,489 SH   DFND 7 8,489 0 0
OLD NATIONAL BANCORP COM 680033107 514 29,617 SH   DFND 7 29,617 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,482 72,385 SH   DFND 1,7 72,385 0 0
OLIN CORP COM 680665205 1,462 44,497 SH   DFND 7 44,497 0 0
OLLIE'S BARGAIN OUTLET H COM 681116109 32,684 975,632 SH   DFND 7 975,632 0 0
OLYMPIC STEEL INC COM 68162K106 687 36,969 SH   DFND 7 36,969 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 1,340 40,626 SH   DFND 7 40,626 0 0
OMNICELL INC COM 68213N109 562 13,841 SH   DFND 7 13,841 0 0
OMNICOM GROUP COM 681919106 1,927 22,356 SH   DFND 7 22,356 0 0
ON ASSIGNMENT INC COM 682159108 34,505 711,029 SH   DFND 1,2,3,7 711,029 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,588 1,200,000 SH   SOLE   1,200,000 0 0
ONE GAS INC COM 68235P108 558 8,261 SH   DFND 5, 7 8,261 0 0
ONEOK INC COM 682680103 45,639 823,200 SH   DFND 5, 7 823,200 0 0
ONEOK PARTNERS LP PART 68268N103 204,359 3,785,133 SH   DFND 5 3,785,133 0 0
OPUS BANK COM 684000102 333 16,514 SH   DFND 7 16,514 0 0
ORACLE CORP COM 68389X105 178,734 4,006,610 SH   DFND 3, 7 4,006,610 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 824 63,717 SH   DFND 7 63,717 0 0
ORBITAL ATK INC COM 68557N103 13,887 141,700 SH   DFND 7 141,700 0 0
ORBOTECH LTD COM M75253100 242 7,502 SH   SOLE   7,502 0 0
ORION GROUP HOLDINGS INC COM 68628V308 384 51,379 SH   DFND 7 51,379 0 0
ORITANI FINANCIAL CORP COM 68633D103 21,701 1,276,513 SH   DFND 1,2,3,7 1,276,513 0 0
ORTHOFIX INTERNATIONAL N COM N6748L102 305 7,990 SH   DFND 7 7,990 0 0
OSHKOSH CORP COM 688239201 19,547 284,987 SH   DFND 7 284,987 0 0
OSI SYSTEMS INC COM 671044105 692 9,471 SH   DFND 7 9,471 0 0
OUTFRONT MEDIA INC COM 69007J106 19,656 740,329 SH   DFND 3 740,329 0 0
OWENS & MINOR INC COM 690732102 2,433 70,320 SH   DFND 7 70,320 0 0
OWENS-ILLINOIS INC COM 690768403 2,011 98,678 SH   DFND 7 98,678 0 0
OXFORD INDUSTRIES INC COM 691497309 828 14,447 SH   DFND 7 14,447 0 0
P G & E CORP COM 69331C108 514,361 7,751,085 SH   DFND 1,2,3,7 7,751,085 0 0
PACCAR INC COM 693718108 2,045 30,437 SH   DFND 7 30,437 0 0
PACIFIC ETHANOL INC COM 69423U305 111 16,212 SH   SOLE   16,212 0 0
PACKAGING CORP OF AMERIC COM 695156109 39,420 430,260 SH   DFND 7 430,260 0 0
PACWEST BANCORP COM 695263103 786 14,758 SH   DFND 7 14,758 0 0
PALO ALTO NETWORKS INC COM 697435105 50,025 443,960 SH   DFND 3 443,960 0 0
PANDORA MEDIA INC COM 698354107 11,810 1,000,000 SH   SOLE   1,000,000 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 778 2,972 SH   DFND 7 2,972 0 0
PAPA JOHN'S INTL INC COM 698813102 13,050 163,049 SH   DFND 7 163,049 0 0
PARAMOUNT GROUP INC COM 69924R108 26,039 1,606,363 SH   SOLE   1,606,363 0 0
PAREXEL INTERNATIONAL CO COM 699462107 666 10,544 SH   DFND 7 10,544 0 0
PARK HOTELS & RESORTS IN COM 700517105 3,816 148,649 SH   SOLE   148,649 0 0
PARKER HANNIFIN CORP COM 701094104 61,290 382,304 SH   DFND 3, 7 382,304 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 341 10,500 SH   SOLE   10,500 0 0
PATHEON NV COM N6865W105 24,290 922,190 SH   SOLE   922,190 0 0
PATRICK INDUSTRIES INC COM 703343103 929 13,094 SH   DFND 7 13,094 0 0
PATTERSON COS INC COM 703395103 685 15,149 SH   DFND 7 15,149 0 0
PATTERSON-UTI ENERGY INC COM 703481101 19,082 786,255 SH   DFND 7 786,255 0 0
PAYCHEX INC COM 704326107 352 5,977 SH   DFND 7 5,977 0 0
PAYLOCITY HOLDING CORP COM 70438V106 12,247 317,024 SH   DFND 1,2,3 317,024 0 0
PAYPAL HOLDINGS INC COM 70450Y103 457,443 10,633,264 SH   DFND 1,2,3,7 10,633,264 0 0
PBF LOGISTICS LP PART 69318Q104 19,300 895,593 SH   DFND 5 895,593 0 0
PDC ENERGY INC COM 69327R101 7,349 117,858 SH   DFND 7 117,858 0 0
PEGASYSTEMS INC COM 705573103 21,139 482,076 SH   DFND 1,2,3 482,076 0 0
PENN NATIONAL GAMING INC COM 707569109 372 20,179 SH   DFND 7 20,179 0 0
PENNTEX MIDSTREAM PARTNE PART 709311104 6,896 400,000 SH   DFND 5 400,000 0 0
PENTAIR PLC COM G7S00T104 8,505 135,479 SH   DFND 7 135,479 0 0
PENUMBRA INC COM 70975L107 16,812 201,460 SH   SOLE   201,460 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 208 11,413 SH   DFND 7 11,413 0 0
PEPSICO INC COM 713448108 603,808 5,397,894 SH   DFND 1,2,3,7 5,397,894 0 0
PERFICIENT INC COM 71375U101 361 20,812 SH   DFND 7 20,812 0 0
PERKINELMER INC COM 714046109 270 4,645 SH   DFND 7 4,645 0 0
PERRIGO CO PLC COM G97822103 664 10,003 SH   DFND 7 10,003 0 0
PERRY ELLIS INTERNATIONA COM 288853104 610 28,403 SH   DFND 7 28,403 0 0
PERSHING GOLD CORP COM 715302204 119 41,900 SH   SOLE   41,900 0 0
PFIZER INC COM 717081103 251,199 7,342,861 SH   DFND 3, 7 7,342,861 0 0
PGT INC COM 69336V101 361 33,595 SH   DFND 7 33,595 0 0
PHARMERICA CORP COM 71714F104 1,628 69,565 SH   DFND 7 69,565 0 0
PHH CORP COM 693320202 698 54,792 SH   SOLE   54,792 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 583 20,774 SH   DFND 7 20,774 0 0
PHILIP MORRIS INTERNATIO COM 718172109 431,080 3,818,242 SH   DFND 1,2,3,7 3,818,242 0 0
PHILLIPS 66 COM 718546104 364,472 4,600,748 SH   DFND 1,2,3,7 4,600,748 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 1,148 22,360 SH   DFND 5 22,360 0 0
PHYSICIANS REALTY TRUST COM 71943U104 34,335 1,727,957 SH   SOLE   1,727,957 0 0
PILGRIM'S PRIDE CORP COM 72147K108 31,020 1,378,360 SH   DFND 3 1,378,360 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 27,131 408,293 SH   DFND 7 408,293 0 0
PINNACLE FOODS INC COM 72348P104 129,837 2,243,595 SH   DFND 1,3 2,243,595 0 0
PINNACLE WEST CAPITAL COM 723484101 460 5,521 SH   DFND 7 5,521 0 0
PIONEER ENERGY SERVICES COM 723664108 190 47,432 SH   DFND 7 47,432 0 0
PIONEER NATURAL RESOURCE COM 723787107 1,205 6,473 SH   DFND 7 6,473 0 0
PIPER JAFFRAY COS COM 724078100 554 8,668 SH   DFND 7 8,668 0 0
PITNEY BOWES INC COM 724479100 4,744 361,884 SH   DFND 1,7 361,884 0 0
PLAINS ALL AMER PIPELINE PART 726503105 164,718 5,210,952 SH   DFND 5 5,210,952 0 0
PLAINS GP HOLDINGS LP-CL COM 72651A207 180,285 5,767,252 SH   DFND 5 5,767,252 0 0
PLANTRONICS INC COM 727493108 263 4,864 SH   DFND 7 4,864 0 0
PLEXUS CORP COM 729132100 1,985 34,328 SH   DFND 7 34,328 0 0
PNC FINANCIAL SERVICES G COM 693475105 12,068 100,368 SH   DFND 7 100,368 0 0
PNM RESOURCES INC COM 69349H107 399 10,778 SH   DFND 7 10,778 0 0
POLARIS INDUSTRIES INC COM 731068102 1,038 12,383 SH   DFND 7 12,383 0 0
POLYONE CORPORATION COM 73179P106 893 26,210 SH   DFND 7 26,210 0 0
POOL CORP COM 73278L105 74,898 627,656 SH   DFND 7 627,656 0 0
PORTLAND GENERAL ELECTRI COM 736508847 42,402 954,566 SH   DFND 1,2,3 954,566 0 0
POST HOLDINGS INC COM 737446104 36,174 413,317 SH   DFND 7 413,317 0 0
POTLATCH CORP COM 737630103 1,819 39,800 SH   DFND 7 39,800 0 0
POWELL INDUSTRIES INC COM 739128106 411 11,934 SH   DFND 7 11,934 0 0
POWER INTEGRATIONS INC COM 739276103 21,789 331,386 SH   DFND 7 331,386 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 81,460 3,502,165 SH   SOLE   3,502,165 0 0
PPG INDUSTRIES INC COM 693506107 266,046 2,531,843 SH   DFND 1,2,3,7 2,531,843 0 0
PPL CORP COM 69351T106 45,974 1,229,575 SH   DFND 7 1,229,575 0 0
PRA GROUP INC COM 69354N106 1,085 32,726 SH   DFND 7 32,726 0 0
PRA HEALTH SCIENCES INC COM 69354M108 26,601 407,808 SH   SOLE   407,808 0 0
PRAXAIR INC COM 74005P104 1,393 11,745 SH   DFND 7 11,745 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 47,219 849,885 SH   DFND 1,2,3,7 849,885 0 0
PRETIUM RESOURCES INC COM 74139C102 6,005 560,000 SH   SOLE   560,000 0 0
PRICELINE GROUP INC/THE COM 741503403 147,879 83,079 SH   DFND 3, 7 83,079 0 0
PRIMERICA INC COM 74164M108 15,883 193,225 SH   DFND 7 193,225 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,840 29,154 SH   DFND 7 29,154 0 0
PRIVATEBANCORP INC COM 742962103 323 5,426 SH   DFND 7 5,426 0 0
PROASSURANCE CORP COM 74267C106 647 10,745 SH   DFND 7 10,745 0 0
PROCTER & GAMBLE CO/THE COM 742718109 84,817 943,985 SH   DFND 3, 7 943,985 0 0
PROGRESS SOFTWARE CORP COM 743312100 346 11,904 SH   DFND 7 11,904 0 0
PROGRESSIVE CORP COM 743315103 188,893 4,821,143 SH   DFND 1,2,3,7 4,821,143 0 0
PROLOGIS INC COM 74340W103 90,784 1,749,884 SH   DFND 7 1,749,884 0 0
PROOFPOINT INC COM 743424103 48,539 652,759 SH   DFND 1,2,3 652,759 0 0
PROSPERITY BANCSHARES IN COM 743606105 271 3,883 SH   DFND 7 3,883 0 0
PROTHENA CORP PLC COM G72800108 9,404 168,560 SH   SOLE   168,560 0 0
PROTO LABS INC COM 743713109 240 4,705 SH   DFND 7 4,705 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,124 25,307 SH   DFND 7 25,307 0 0
PROVIDENT FINANCIAL SERV COM 74386T105 293 11,312 SH   DFND 7 11,312 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 13,245 124,152 SH   DFND 7 124,152 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 351 3,055 SH   DFND 7 3,055 0 0
PTC INC COM 69370C100 155,970 2,968,047 SH   DFND 3, 7 2,968,047 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 1,196 26,970 SH   DFND 7 26,970 0 0
PUBLIC STORAGE COM 74460D109 323 1,474 SH   DFND 7 1,474 0 0
PULTEGROUP INC COM 745867101 22,464 953,901 SH   DFND 7 953,901 0 0
PVH CORP COM 693656100 1,180 11,403 SH   DFND 7 11,403 0 0
Q2 HOLDINGS INC COM 74736L109 21,406 614,235 SH   SOLE   614,235 0 0
QEP RESOURCES INC COM 74733V100 327 25,695 SH   DFND 7 25,695 0 0
QORVO INC COM 74736K101 371 5,409 SH   DFND 7 5,409 0 0
QUAKER CHEMICAL CORP COM 747316107 582 4,419 SH   DFND 7 4,419 0 0
QUALCOMM INC COM 747525103 52,882 922,252 SH   DFND 7 922,252 0 0
QUALITY SYSTEMS INC COM 747582104 392 25,766 SH   DFND 7 25,766 0 0
QUANEX BUILDING PRODUCTS COM 747619104 704 34,784 SH   DFND 7 34,784 0 0
QUANTA SERVICES INC COM 74762E102 20,565 554,184 SH   DFND 7 554,184 0 0
QUEST DIAGNOSTICS INC COM 74834L100 52,255 532,169 SH   DFND 3, 7 532,169 0 0
QUINSTREET INC COM 74874Q100 265 67,920 SH   DFND 7 67,920 0 0
QUINTILES IMS HOLDINGS I COM 74876Y101 12,073 149,916 SH   DFND 7 149,916 0 0
QUORUM HEALTH CORP COM 74909E106 1,113 204,614 SH   DFND 7 204,614 0 0
RADIAN GROUP INC COM 750236101 60,390 3,362,474 SH   SOLE   3,362,474 0 0
RADIUS HEALTH INC COM 750469207 11,658 301,631 SH   SOLE   301,631 0 0
RALPH LAUREN CORP COM 751212101 864 10,588 SH   DFND 7 10,588 0 0
RAMBUS INC COM 750917106 277 21,074 SH   DFND 7 21,074 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 14,912 1,063,646 SH   SOLE   1,063,646 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 27,053 309,952 SH   SOLE   309,952 0 0
RANGE RESOURCES CORP COM 75281A109 2,597 89,244 SH   DFND 7 89,244 0 0
RAVEN INDUSTRIES INC COM 754212108 886 30,499 SH   DFND 7 30,499 0 0
RAYMOND JAMES FINANCIAL COM 754730109 23,810 312,216 SH   DFND 7 312,216 0 0
RAYONIER ADVANCED MATERI COM 75508B104 651 48,420 SH   DFND 7 48,420 0 0
RAYTHEON COMPANY COM 755111507 24,654 161,665 SH   DFND 7 161,665 0 0
RBC BEARINGS INC COM 75524B104 22,780 234,624 SH   SOLE   234,624 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 546 9,179 SH   DFND 7 9,179 0 0
REALOGY HOLDINGS CORP COM 75605Y106 48,782 1,637,532 SH   DFND 1,2,3 1,637,532 0 0
REALTY INCOME CORP COM 756109104 14,224 238,940 SH   DFND 7 238,940 0 0
RED HAT INC COM 756577102 291 3,363 SH   DFND 7 3,363 0 0
RED ROBIN GOURMET BURGER COM 75689M101 1,075 18,387 SH   DFND 7 18,387 0 0
RED ROCK RESORTS INC-CLA COM 75700L108 8,921 402,217 SH   SOLE   402,217 0 0
REGAL BELOIT CORP COM 758750103 814 10,756 SH   DFND 7 10,756 0 0
REGAL ENTERTAINMENT GROU COM 758766109 8,991 398,165 SH   SOLE   398,165 0 0
REGENCY CENTERS CORP COM 758849103 60,373 909,361 SH   DFND 7 909,361 0 0
REGENERON PHARMACEUTICAL COM 75886F107 26,708 68,923 SH   DFND 7 68,923 0 0
REGIONS FINANCIAL CORP COM 7591EP100 836 57,510 SH   DFND 7 57,510 0 0
REGIS CORP COM 758932107 1,273 108,651 SH   DFND 7 108,651 0 0
REINSURANCE GROUP OF AME COM 759351604 45,159 355,636 SH   DFND 7 355,636 0 0
RELIANCE STEEL & ALUMINU COM 759509102 2,401 30,007 SH   DFND 7 30,007 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 415 2,870 SH   DFND 7 2,870 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 20,721 1,982,930 SH   DFND 1,2,3 1,982,930 0 0
RENT-A-CENTER INC COM 76009N100 2,315 261,000 SH   DFND 7 261,000 0 0
REPLIGEN CORP COM 759916109 67,794 1,925,963 SH   DFND 7 1,925,963 0 0
REPUBLIC SERVICES INC COM 760759100 104,851 1,669,333 SH   DFND 1,2,3,7 1,669,333 0 0
RESOURCES CONNECTION INC COM 76122Q105 444 26,515 SH   DFND 7 26,515 0 0
RESTAURANT BRANDS INTERN COM 76131D103 26,601 477,240 SH   SOLE   477,240 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 537 25,537 SH   DFND 7 25,537 0 0
REV GROUP INC COM 749527107 4,071 147,660 SH   SOLE   147,660 0 0
REX AMERICAN RESOURCES C COM 761624105 381 4,216 SH   DFND 7 4,216 0 0
REXNORD CORP COM 76169B102 18,721 811,155 SH   DFND 1,2,3 811,155 0 0
REYNOLDS AMERICAN INC COM 761713106 1,582 25,110 SH   DFND 7 25,110 0 0
RH COM 74967X103 48,340 1,044,967 SH   DFND 7 1,044,967 0 0
RICE MIDSTREAM PARTNERS PART 762819100 269,366 10,680,665 SH   DFND 5 10,680,665 0 0
RICHMONT MINES INC COM 76547T106 14,374 2,027,000 SH   SOLE   2,027,000 0 0
RIGEL PHARMACEUTICALS IN COM 766559603 16,555 5,001,566 SH   SOLE   5,001,566 0 0
RIGNET INC COM 766582100 11,657 543,482 SH   DFND 1,2,3 543,482 0 0
RITE AID CORP COM 767754104 18,913 4,449,956 SH   DFND 3 4,449,956 0 0
RLI CORP COM 749607107 655 10,916 SH   DFND 7 10,916 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 1,440 209,575 SH   DFND 7 209,575 0 0
ROBERT HALF INTL INC COM 770323103 638 13,069 SH   DFND 7 13,069 0 0
ROCKWELL AUTOMATION INC COM 773903109 39,113 251,193 SH   DFND 3, 7 251,193 0 0
ROCKWELL COLLINS INC COM 774341101 666 6,856 SH   DFND 7 6,856 0 0
ROGERS COMMUNICATIONS IN COM 775109200 26,099 590,272 SH   DFND 7 590,272 0 0
ROGERS CORP COM 775133101 540 6,297 SH   DFND 7 6,297 0 0
ROLLINS INC COM 775711104 37,525 1,010,642 SH   DFND 7 1,010,642 0 0
ROPER TECHNOLOGIES INC COM 776696106 457 2,213 SH   DFND 7 2,213 0 0
ROSS STORES INC COM 778296103 17,661 268,117 SH   DFND 7 268,117 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 24,299 247,667 SH   DFND 7 247,667 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 93,527 1,773,692 SH   SOLE   1,773,692 0 0
ROYAL GOLD INC COM 780287108 35,342 504,526 SH   DFND 7 504,526 0 0
RPC INC COM 749660106 18,574 1,014,400 SH   SOLE   1,014,400 0 0
RPM INTERNATIONAL INC COM 749685103 11,315 205,603 SH   DFND 7 205,603 0 0
RR DONNELLEY & SONS CO COM 257867200 13,415 1,107,777 SH   DFND 7 1,107,777 0 0
RSP PERMIAN INC COM 74978Q105 557 13,448 SH   SOLE   13,448 0 0
RUBY TUESDAY INC COM 781182100 870 309,607 SH   DFND 7 309,607 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 313 15,579 SH   DFND 7 15,579 0 0
RYDER SYSTEM INC COM 783549108 833 11,043 SH   DFND 7 11,043 0 0
S & T BANCORP INC COM 783859101 227 6,569 SH   DFND 7 6,569 0 0
S&P GLOBAL INC COM 78409V104 812,041 6,211,104 SH   DFND 1,2,3,7 6,211,104 0 0
SABRA HEALTH CARE REIT I COM 78573L106 234 8,364 SH   DFND 7 8,364 0 0
SABRE CORP COM 78573M104 28,584 1,348,920 SH   DFND 3 1,348,920 0 0
SAFETY INSURANCE GROUP I COM 78648T100 615 8,766 SH   DFND 7 8,766 0 0
SAGE THERAPEUTICS INC COM 78667J108 126,450 1,779,239 SH   DFND 1,2,3 1,779,239 0 0
SAIA INC COM 78709Y105 896 20,218 SH   DFND 7 20,218 0 0
SALESFORCE.COM INC COM 79466L302 1,016 12,316 SH   DFND 7 12,316 0 0
SALLY BEAUTY HOLDINGS IN COM 79546E104 50,515 2,471,339 SH   DFND 1,2,3,7 2,471,339 0 0
SANCHEZ PRODUCTION PARTN PART 79971C201 27,670 1,762,405 SH   DFND 5 1,762,405 0 0
SANDERSON FARMS INC COM 800013104 2,308 22,229 SH   DFND 7 22,229 0 0
SANDSTORM GOLD LTD COM 80013R206 5,039 1,180,000 SH   SOLE   1,180,000 0 0
SANMINA CORP COM 801056102 5,057 124,553 SH   DFND 7 124,553 0 0
SBA COMMUNICATIONS CORP COM 78410G104 5,310 44,590 SH   SOLE   44,590 0 0
SCANA CORP COM 80589M102 512 7,837 SH   DFND 7 7,837 0 0
SCANSOURCE INC COM 806037107 2,578 65,690 SH   DFND 7 65,690 0 0
SCHLUMBERGER LTD COM 806857108 42,273 541,268 SH   DFND 3, 7 541,268 0 0
SCHOLASTIC CORP COM 807066105 1,271 29,859 SH   DFND 7 29,859 0 0
SCHULMAN (A.) INC COM 808194104 1,762 56,025 SH   DFND 7 56,025 0 0
SCHWAB (CHARLES) CORP COM 808513105 81,982 2,008,861 SH   DFND 3, 7 2,008,861 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 4,300 96,466 SH   SOLE   96,466 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 660 15,936 SH   DFND 1,7 15,936 0 0
SCICLONE PHARMACEUTICALS COM 80862K104 131 13,309 SH   DFND 7 13,309 0 0
SCIENCE APPLICATIONS INT COM 808625107 1,413 18,990 SH   DFND 7 18,990 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2,393 101,180 SH   DFND 7 101,180 0 0
SCORPIO TANKERS INC COM Y7542C106 275 62,023 SH   SOLE   62,023 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 730 7,820 SH   DFND 7 7,820 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 417 5,326 SH   DFND 7 5,326 0 0
SEACOR HOLDINGS INC COM 811904101 703 10,154 SH   DFND 7 10,154 0 0
SEAGATE TECHNOLOGY COM G7945M107 15,786 343,701 SH   DFND 7 343,701 0 0
SEALED AIR CORP COM 81211K100 30,122 691,193 SH   DFND 3, 7 691,193 0 0
SEATTLE GENETICS INC COM 812578102 88,004 1,400,000 SH   SOLE   1,400,000 0 0
SEAWORLD ENTERTAINMENT I COM 81282V100 606 33,154 SH   SOLE   33,154 0 0
SEI INVESTMENTS COMPANY COM 784117103 338 6,710 SH   DFND 7 6,710 0 0
SELECT COMFORT CORPORATI COM 81616X103 999 40,306 SH   DFND 7 40,306 0 0
SELECT MEDICAL HOLDINGS COM 81619Q105 3,352 251,018 SH   DFND 7 251,018 0 0
SELECTIVE INSURANCE GROU COM 816300107 1,673 35,489 SH   DFND 7 35,489 0 0
SEMPRA ENERGY COM 816851109 1,283 11,615 SH   DFND 7 11,615 0 0
SEMTECH CORP COM 816850101 54,102 1,600,631 SH   DFND 1,2,3,7 1,600,631 0 0
SENECA FOODS CORP - CL A COM 817070501 961 26,621 SH   DFND 7 26,621 0 0
SENIOR HOUSING PROP TRUS COM 81721M109 1,594 78,699 SH   DFND 7 78,699 0 0
SENSATA TECHNOLOGIES HOL COM N7902X106 26,202 600,000 SH   SOLE   600,000 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 401 5,060 SH   DFND 7 5,060 0 0
SERVICE CORP INTERNATION COM 817565104 756 24,481 SH   DFND 7 24,481 0 0
SERVICENOW INC COM 81762P102 11,885 135,879 SH   SOLE   135,879 0 0
SHAKE SHACK INC - CLASS COM 819047101 384 11,509 SH   DFND 7 11,509 0 0
SHELL MIDSTREAM PARTNERS PART 822634101 114,911 3,565,333 SH   DFND 3, 5 3,565,333 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 59,777 192,711 SH   DFND 3, 7 192,711 0 0
SHIP FINANCE INTL LTD COM G81075106 2,167 147,410 SH   SOLE   147,410 0 0
SHIRE PLC-ADR ADR 82481R106 23,836 136,810 SH   SOLE   136,810 0 0
SHOE CARNIVAL INC COM 824889109 708 28,784 SH   DFND 7 28,784 0 0
SHOPIFY INC - CLASS A COM 82509L107 42,390 622,562 SH   SOLE   622,562 0 0
SHUTTERFLY INC COM 82568P304 893 18,490 SH   DFND 7 18,490 0 0
SHUTTERSTOCK INC COM 825690100 407 9,861 SH   DFND 7 9,861 0 0
SIGNATURE BANK COM 82669G104 46,968 316,518 SH   DFND 3, 7 316,518 0 0
SIGNET JEWELERS LTD COM G81276100 16,602 239,675 SH   DFND 7 239,675 0 0
SILGAN HOLDINGS INC COM 827048109 883 14,872 SH   DFND 7 14,872 0 0
SILICON LABORATORIES INC COM 826919102 25,209 342,744 SH   DFND 7 342,744 0 0
SILVER BAY REALTY TRUST COM 82735Q102 1,202 55,963 SH   SOLE   55,963 0 0
SILVER WHEATON CORP COM 828336107 16,464 790,000 SH   SOLE   790,000 0 0
SIMMONS FIRST NATL CORP- COM 828730200 348 6,311 SH   DFND 7 6,311 0 0
SIMON PROPERTY GROUP INC COM 828806109 138,972 807,834 SH   DFND 1,2,3,7 807,834 0 0
SIMPSON MANUFACTURING CO COM 829073105 679 15,746 SH   DFND 7 15,746 0 0
SINCLAIR BROADCAST GROUP COM 829226109 437 10,784 SH   SOLE   10,784 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 32,301 667,244 SH   DFND 1,2,3 667,244 0 0
SKECHERS USA INC-CL A COM 830566105 882 32,127 SH   DFND 7 32,127 0 0
SKYWEST INC COM 830879102 2,198 64,184 SH   DFND 7 64,184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,939 295,354 SH   DFND 7 295,354 0 0
SL GREEN REALTY CORP COM 78440X101 228 2,136 SH   DFND 7 2,136 0 0
SLM CORP COM 78442P106 24,098 1,991,612 SH   DFND 7 1,991,612 0 0
SM ENERGY CO COM 78454L100 1,849 76,967 SH   DFND 7 76,967 0 0
SMITH (A.O.) CORP COM 831865209 32,043 626,334 SH   DFND 7 626,334 0 0
SNAP INC - A COM 83304A106 52,849 2,345,719 SH   DFND 3 2,345,719 0 0
SNAP-ON INC COM 833034101 446 2,645 SH   DFND 7 2,645 0 0
SNYDERS-LANCE INC COM 833551104 596 14,795 SH   DFND 7 14,795 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 6,928 345,563 SH   DFND 7 345,563 0 0
SONIC CORP COM 835451105 23,265 917,371 SH   DFND 1,2,3,7 917,371 0 0
SONOCO PRODUCTS CO COM 835495102 38,406 725,730 SH   DFND 7 725,730 0 0
SOTHEBY'S COM 835898107 27,520 605,094 SH   DFND 7 605,094 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 855 23,974 SH   DFND 7 23,974 0 0
SOUTHERN CO/THE COM 842587107 25,490 512,062 SH   DFND 7 512,062 0 0
SOUTHWEST AIRLINES CO COM 844741108 17,471 324,984 SH   DFND 3, 7 324,984 0 0
SOUTHWESTERN ENERGY CO COM 845467109 317 38,808 SH   DFND 7 38,808 0 0
SPARTANNASH CO COM 847215100 6,226 177,950 SH   DFND 7 177,950 0 0
SPDR GOLD SHARES ETF 78463V107 66,061 556,441 SH   SOLE   556,441 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 697 2,958 SH   DFND 7 2,958 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 111,052 2,543,552 SH   DFND 3, 5 2,543,552 0 0
SPECTRANETICS CORP COM 84760C107 33,243 1,141,402 SH   DFND 1,2,3 1,141,402 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 166,251 1,195,962 SH   DFND 3 1,195,962 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 113 17,457 SH   DFND 7 17,457 0 0
SPIRE INC COM 84857L101 1,290 19,109 SH   DFND 7 19,109 0 0
SPIRIT AEROSYSTEMS HOLD- COM 848574109 49,495 854,544 SH   DFND 3 854,544 0 0
SPIRIT AIRLINES INC COM 848577102 97,635 1,839,739 SH   DFND 1,2,3 1,839,739 0 0
SPIRIT REALTY CAPITAL IN COM 84860W102 13,978 1,379,847 SH   SOLE   1,379,847 0 0
SPLUNK INC COM 848637104 30,093 483,120 SH   DFND 3 483,120 0 0
SPRAGUE RESOURCES LP PART 849343108 44,718 1,650,098 SH   DFND 5 1,650,098 0 0
SPROUTS FARMERS MARKET I COM 85208M102 1,116 48,249 SH   DFND 7 48,249 0 0
SPX CORP COM 784635104 1,088 44,873 SH   DFND 7 44,873 0 0
SPX FLOW INC COM 78469X107 1,597 46,004 SH   DFND 7 46,004 0 0
SQUARE INC - A COM 852234103 17,280 1,000,000 SH   SOLE   1,000,000 0 0
SRC ENERGY INC COM 78470V108 118 13,972 SH   DFND 7 13,972 0 0
STAMPS.COM INC COM 852857200 276 2,333 SH   DFND 7 2,333 0 0
STANDARD MOTOR PRODS COM 853666105 828 16,850 SH   DFND 7 16,850 0 0
STANDEX INTERNATIONAL CO COM 854231107 572 5,709 SH   DFND 7 5,709 0 0
STANLEY BLACK & DECKER I COM 854502101 84,139 633,241 SH   DFND 3, 7 633,241 0 0
STAPLES INC COM 855030102 40,597 4,629,002 SH   DFND 7 4,629,002 0 0
STARBUCKS CORP COM 855244109 78,245 1,340,028 SH   DFND 3, 7 1,340,028 0 0
STARWOOD PROPERTY TRUST COM 85571B105 58,674 2,598,495 SH   SOLE   2,598,495 0 0
STATE STREET CORP COM 857477103 1,581 19,860 SH   DFND 7 19,860 0 0
STEEL DYNAMICS INC COM 858119100 21,051 605,612 SH   DFND 7 605,612 0 0
STEIN MART INC COM 858375108 1,024 339,927 SH   DFND 7 339,927 0 0
STEPAN CO COM 858586100 1,349 17,125 SH   DFND 7 17,125 0 0
STERICYCLE INC COM 858912108 436 5,266 SH   DFND 7 5,266 0 0
STERIS PLC COM G84720104 648 9,332 SH   DFND 7 9,332 0 0
STERLING BANCORP/DE COM 85917A100 40,240 1,697,911 SH   DFND 1,2,3,7 1,697,911 0 0
STEVEN MADDEN LTD COM 556269108 1,107 28,721 SH   DFND 7 28,721 0 0
STEWART INFORMATION SERV COM 860372101 1,519 34,373 SH   DFND 7 34,373 0 0
STIFEL FINANCIAL CORP COM 860630102 21,314 424,663 SH   DFND 1,2,3,7 424,663 0 0
STILLWATER MINING CO COM 86074Q102 1,498 86,694 SH   DFND 7 86,694 0 0
STORE CAPITAL CORP COM 862121100 23,448 981,904 SH   SOLE   981,904 0 0
STRAYER EDUCATION INC COM 863236105 343 4,263 SH   DFND 7 4,263 0 0
STRYKER CORP COM 863667101 317,171 2,409,190 SH   DFND 1,2,3,7 2,409,190 0 0
STURM RUGER & CO INC COM 864159108 496 9,262 SH   DFND 7 9,262 0 0
SUBURBAN PROPANE PARTNER PART 864482104 124,404 4,614,383 SH   DFND 1,2,3,5 4,614,383 0 0
SUCAMPO PHARMACEUTICALS- COM 864909106 181 16,440 SH   DFND 7 16,440 0 0
SUMMIT HOTEL PROPERTIES COM 866082100 385 24,106 SH   DFND 7 24,106 0 0
SUMMIT MATERIALS INC -CL COM 86614U100 35,346 1,430,428 SH   DFND 1,2,3 1,430,428 0 0
SUMMIT MIDSTREAM PARTNER PART 866142102 202,895 8,453,965 SH   DFND 5 8,453,965 0 0
SUNCOKE ENERGY INC COM 86722A103 829 92,529 SH   DFND 7 92,529 0 0
SUNCOR ENERGY INC COM 867224107 471,203 15,323,679 SH   DFND 1,2,3 15,323,679 0 0
SUNOCO LOGISTICS PARTNER PART 86764L108 441,837 18,093,219 SH   DFND 5 18,093,219 0 0
SUNOCO LP PART 86765K109 323,542 13,386,079 SH   DFND 5 13,386,079 0 0
SUNOPTA INC COM 8676EP108 587 84,465 SH   SOLE   84,465 0 0
SUNSTONE HOTEL INVESTORS COM 867892101 17,022 1,110,395 SH   SOLE   1,110,395 0 0
SUNTRUST BANKS INC COM 867914103 179,468 3,245,345 SH   DFND 1,2,3,7 3,245,345 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,689 66,634 SH   DFND 7 66,634 0 0
SUPERIOR ENERGY SERVICES COM 868157108 778 54,569 SH   DFND 7 54,569 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 538 21,218 SH   DFND 7 21,218 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 205 6,554 SH   DFND 7 6,554 0 0
SUPERVALU INC COM 868536103 11,143 2,886,730 SH   DFND 7 2,886,730 0 0
SVB FINANCIAL GROUP COM 78486Q101 25,499 137,027 SH   DFND 7 137,027 0 0
SYKES ENTERPRISES INC COM 871237103 1,140 38,785 SH   DFND 7 38,785 0 0
SYMANTEC CORP COM 871503108 488 15,916 SH   DFND 7 15,916 0 0
SYNAPTICS INC COM 87157D109 25,177 508,515 SH   DFND 7 508,515 0 0
SYNCHRONOSS TECHNOLOGIES COM 87157B103 361 14,799 SH   DFND 7 14,799 0 0
SYNCHRONY FINANCIAL - W/ COM 87165B103 167,311 4,877,873 SH   DFND 3, 7 4,877,873 0 0
SYNNEX CORP COM 87162W100 3,981 35,563 SH   DFND 1,7 35,563 0 0
SYNOPSYS INC COM 871607107 76,542 1,061,172 SH   DFND 3, 7 1,061,172 0 0
SYNOVUS FINANCIAL CORP COM 87161C501 317 7,726 SH   DFND 7 7,726 0 0
SYSCO CORP COM 871829107 16,925 325,975 SH   DFND 7 325,975 0 0
T ROWE PRICE GROUP INC COM 74144T108 605 8,875 SH   DFND 7 8,875 0 0
T-MOBILE US INC COM 872590104 69,977 1,083,394 SH   DFND 3 1,083,394 0 0
TABLEAU SOFTWARE INC-CL COM 87336U105 9,910 200,000 SH   SOLE   200,000 0 0
TAHOE RESOURCES INC COM 873868103 29,631 3,690,000 SH   SOLE   3,690,000 0 0
TAILORED BRANDS INC COM 87403A107 2,533 169,595 SH   DFND 7 169,595 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 34,519 582,392 SH   DFND 7 582,392 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 19,682 184,690 SH   SOLE   184,690 0 0
TALLGRASS ENERGY GP LP COM 874696107 344,760 11,987,473 SH   DFND 5 11,987,473 0 0
TALLGRASS ENERGY PARTNER PART 874697105 200,931 3,776,898 SH   DFND 5 3,776,898 0 0
TANGER FACTORY OUTLET CE COM 875465106 15,782 481,601 SH   DFND 7 481,601 0 0
TARGA RESOURCES CORP COM 87612G101 536,472 8,956,121 SH   DFND 5 8,956,121 0 0
TARGET CORP COM 87612E106 41,766 756,778 SH   DFND 7 756,778 0 0
TASER INTERNATIONAL INC COM 87651B104 218 9,555 SH   DFND 7 9,555 0 0
TATA MOTORS LTD-SPON ADR ADR 876568502 9,677 271,443 SH   SOLE   271,443 0 0
TAUBMAN CENTERS INC COM 876664103 17,339 262,626 SH   DFND 7 262,626 0 0
TC PIPELINES LP PART 87233Q108 608,573 10,200,683 SH   DFND 5 10,200,683 0 0
TCF FINANCIAL CORP COM 872275102 339 19,910 SH   DFND 7 19,910 0 0
TE CONNECTIVITY LTD COM H84989104 42,638 571,935 SH   DFND 3, 7 571,935 0 0
TEAM INC COM 878155100 964 35,664 SH   DFND 7 35,664 0 0
TECH DATA CORP COM 878237106 6,555 69,806 SH   DFND 7 69,806 0 0
TECHNIPFMC PLC COM G87110105 7,647 235,286 SH   DFND 7 235,286 0 0
TECHNIPFMC PLC COM G87110105 420,954 12,935,946 SH   DFND 1,2 12,935,946 0 0
TECK RESOURCES LTD-CLS B COM 878742204 13,442 613,780 SH   SOLE   613,780 0 0
TEEKAY LNG PARTNERS LP PART Y8564M105 87,958 5,011,817 SH   DFND 5 5,011,817 0 0
TEEKAY OFFSHORE PARTNERS PART Y8565J101 4,884 963,264 SH   DFND 5 963,264 0 0
TEGNA INC COM 87901J105 405 15,799 SH   DFND 7 15,799 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 594 4,695 SH   DFND 7 4,695 0 0
TELEFLEX INC COM 879369106 14,908 76,950 SH   DFND 7 76,950 0 0
TELEPHONE AND DATA SYSTE COM 879433829 1,283 48,404 SH   DFND 7 48,404 0 0
TELETECH HOLDINGS INC COM 879939106 952 32,170 SH   DFND 7 32,170 0 0
TEMPUR SEALY INTERNATION COM 88023U101 791 17,026 SH   DFND 7 17,026 0 0
TENET HEALTHCARE CORP COM 88033G407 4,803 271,228 SH   DFND 7 271,228 0 0
TENNANT CO COM 880345103 629 8,652 SH   DFND 7 8,652 0 0
TERADATA CORP COM 88076W103 295 9,479 SH   DFND 7 9,479 0 0
TERADYNE INC COM 880770102 441 14,182 SH   DFND 7 14,182 0 0
TEREX CORP COM 880779103 1,149 36,590 SH   DFND 7 36,590 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 3,134 120,000 SH   SOLE   120,000 0 0
TERRAFORM GLOBAL INC - C COM 88104M101 1,406 292,899 SH   SOLE   292,899 0 0
TESARO INC COM 881569107 8,416 54,693 SH   DFND 3 54,693 0 0
TESCO CORP COM 88157K101 109 13,580 SH   DFND 7 13,580 0 0
TESLA INC COM 88160R101 69,575 250,000 SH   SOLE   250,000 0 0
TESORO CORP COM 881609101 9,318 114,949 SH   DFND 7 114,949 0 0
TESORO LOGISTICS LP PART 88160T107 196,339 3,604,532 SH   DFND 5 3,604,532 0 0
TETRA TECH INC COM 88162G103 2,095 51,289 SH   DFND 7 51,289 0 0
TETRA TECHNOLOGIES INC COM 88162F105 729 179,101 SH   DFND 7 179,101 0 0
TEVA PHARMACEUTICAL-SP A ADR 881624209 21,326 664,570 SH   DFND 3 664,570 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 26,256 314,630 SH   DFND 7 314,630 0 0
TEXAS INSTRUMENTS INC COM 882508104 107,170 1,330,308 SH   DFND 3, 7 1,330,308 0 0
TEXAS ROADHOUSE INC COM 882681109 27,973 628,170 SH   DFND 1,2,3,7 628,170 0 0
TEXTRON INC COM 883203101 1,755 36,875 SH   DFND 7 36,875 0 0
THERAPEUTICSMD INC COM 88338N107 10,514 1,460,315 SH   DFND 1,2,3 1,460,315 0 0
THERMO FISHER SCIENTIFIC COM 883556102 19,742 128,530 SH   DFND 3, 7 128,530 0 0
THOR INDUSTRIES INC COM 885160101 31,099 323,512 SH   DFND 7 323,512 0 0
TIDEWATER INC COM 886423102 605 526,225 SH   DFND 7 526,225 0 0
TIFFANY & CO COM 886547108 268,170 2,813,952 SH   DFND 1,2,7 2,813,952 0 0
TILE SHOP HLDGS INC COM 88677Q109 266 13,817 SH   DFND 7 13,817 0 0
TIME INC COM 887228104 819 42,317 SH   DFND 7 42,317 0 0
TIME WARNER INC COM 887317303 40,656 416,086 SH   DFND 7 416,086 0 0
TIMKEN CO COM 887389104 659 14,570 SH   DFND 7 14,570 0 0
TIMKENSTEEL CORP COM 887399103 627 33,119 SH   DFND 7 33,119 0 0
TITAN INTERNATIONAL INC COM 88830M102 900 87,110 SH   DFND 7 87,110 0 0
TIVITY HEALTH INC COM 88870R102 412 14,136 SH   DFND 7 14,136 0 0
TIVO CORP COM 88870P106 529 28,214 SH   DFND 7 28,214 0 0
TJX COMPANIES INC COM 872540109 51,814 655,210 SH   DFND 3, 7 655,210 0 0
TOLL BROTHERS INC COM 889478103 1,311 36,302 SH   DFND 7 36,302 0 0
TOMPKINS FINANCIAL CORP COM 890110109 215 2,666 SH   DFND 7 2,666 0 0
TOPBUILD CORP COM 89055F103 1,355 28,828 SH   DFND 7 28,828 0 0
TORCHMARK CORP COM 891027104 564 7,325 SH   DFND 7 7,325 0 0
TORO CO COM 891092108 609 9,749 SH   DFND 7 9,749 0 0
TOTAL SYSTEM SERVICES IN COM 891906109 93,808 1,754,721 SH   DFND 3, 7 1,754,721 0 0
TRACTOR SUPPLY COMPANY COM 892356106 828 12,005 SH   DFND 7 12,005 0 0
TRANSDIGM GROUP INC COM 893641100 375 1,702 SH   DFND 7 1,702 0 0
TRANSMONTAIGNE PARTNERS PART 89376V100 107,607 2,408,393 SH   DFND 5 2,408,393 0 0
TRANSUNION COM 89400J107 15,416 401,990 SH   SOLE   401,990 0 0
TRAVELERS COS INC/THE COM 89417E109 3,954 32,806 SH   DFND 7 32,806 0 0
TREDEGAR CORP COM 894650100 627 35,722 SH   DFND 7 35,722 0 0
TREEHOUSE FOODS INC COM 89469A104 1,520 17,960 SH   DFND 7 17,960 0 0
TREX COMPANY INC COM 89531P105 381 5,486 SH   DFND 7 5,486 0 0
TRI POINTE GROUP INC COM 87265H109 600 47,828 SH   DFND 7 47,828 0 0
TRIBUNE MEDIA CO - A COM 896047503 373 10,003 SH   SOLE   10,003 0 0
TRIMBLE INC COM 896239100 8,634 269,699 SH   DFND 7 269,699 0 0
TRINITY INDUSTRIES INC COM 896522109 1,156 43,537 SH   DFND 7 43,537 0 0
TRINSEO SA COM L9340P101 19,963 297,513 SH   SOLE   297,513 0 0
TRIUMPH GROUP INC COM 896818101 2,798 108,656 SH   DFND 7 108,656 0 0
TRUEBLUE INC COM 89785X101 2,115 77,312 SH   DFND 7 77,312 0 0
TRUSTCO BANK CORP NY COM 898349105 150 19,134 SH   DFND 7 19,134 0 0
TTM TECHNOLOGIES COM 87305R109 1,904 118,045 SH   DFND 7 118,045 0 0
TUESDAY MORNING CORP COM 899035505 756 201,416 SH   DFND 7 201,416 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,214 51,249 SH   DFND 7 51,249 0 0
TUTOR PERINI CORP COM 901109108 310 9,748 SH   SOLE   9,748 0 0
TWENTY-FIRST CENTURY FOX COM 90130A101 1,988 61,364 SH   DFND 7 61,364 0 0
TWENTY-FIRST CENTURY FOX COM 90130A200 1,972 62,073 SH   DFND 7 62,073 0 0
TWITTER INC COM 90184L102 150,822 10,088,428 SH   DFND 1,2 10,088,428 0 0
TWO HARBORS INVESTMENT C COM 90187B101 28,343 2,955,500 SH   SOLE   2,955,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,832 147,721 SH   DFND 7 147,721 0 0
TYSON FOODS INC-CL A COM 902494103 14,140 229,140 SH   DFND 7 229,140 0 0
U.S. PHYSICAL THERAPY IN COM 90337L108 244 3,736 SH   DFND 7 3,736 0 0
UGI CORP COM 902681105 1,468 29,723 SH   DFND 7 29,723 0 0
ULTIMATE SOFTWARE GROUP COM 90385D107 50,004 256,155 SH   DFND 7 256,155 0 0
ULTRAGENYX PHARMACEUTICA COM 90400D108 24,574 362,554 SH   DFND 1,2,3 362,554 0 0
UMB FINANCIAL CORP COM 902788108 310 4,119 SH   DFND 7 4,119 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,034 58,260 SH   DFND 7 58,260 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 299 15,108 SH   DFND 7 15,108 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 300 16,402 SH   DFND 7 16,402 0 0
UNIFI INC COM 904677200 499 17,594 SH   DFND 7 17,594 0 0
UNIFIRST CORP/MA COM 904708104 1,206 8,528 SH   DFND 7 8,528 0 0
UNILEVER N V -NY SHARES ADR 904784709 2,053 41,330 SH   SOLE   41,330 0 0
UNION PACIFIC CORP COM 907818108 13,163 124,274 SH   DFND 7 124,274 0 0
UNISYS CORP COM 909214306 257 18,419 SH   SOLE   18,419 0 0
UNIT CORP COM 909218109 511 21,142 SH   DFND 7 21,142 0 0
UNITED BANKSHARES INC COM 909907107 451 10,670 SH   DFND 7 10,670 0 0
UNITED COMMUNITY BANKS/G COM 90984P303 354 12,790 SH   DFND 7 12,790 0 0
UNITED CONTINENTAL HOLDI COM 910047109 71,396 1,010,696 SH   DFND 7 1,010,696 0 0
UNITED FIRE GROUP INC COM 910340108 851 19,885 SH   DFND 7 19,885 0 0
UNITED INSURANCE HOLDING COM 910710102 336 21,085 SH   DFND 7 21,085 0 0
UNITED NATURAL FOODS INC COM 911163103 2,146 49,656 SH   DFND 7 49,656 0 0
UNITED PARCEL SERVICE-CL COM 911312106 206,442 1,923,976 SH   DFND 1,2,7 1,923,976 0 0
UNITED RENTALS INC COM 911363109 13,564 108,475 SH   DFND 7 108,475 0 0
UNITED STATES STEEL CORP COM 912909108 2,320 68,615 SH   DFND 7 68,615 0 0
UNITED TECHNOLOGIES CORP COM 913017109 222,115 1,979,462 SH   DFND 1,2,3,7 1,979,462 0 0
UNITED THERAPEUTICS CORP COM 91307C102 390 2,881 SH   DFND 7 2,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551,299 3,361,377 SH   DFND 1,2,3,7 3,361,377 0 0
UNITI GROUP INC COM 91325V108 42,809 1,656,046 SH   DFND 7 1,656,046 0 0
UNIVERSAL CORP/VA COM 913456109 1,740 24,605 SH   DFND 1,7 24,605 0 0
UNIVERSAL ELECTRONICS IN COM 913483103 504 7,361 SH   DFND 7 7,361 0 0
UNIVERSAL FOREST PRODUCT COM 913543104 2,938 29,814 SH   DFND 7 29,814 0 0
UNIVERSAL HEALTH SERVICE COM 913903100 9,825 78,952 SH   DFND 7 78,952 0 0
UNIVERSAL INSURANCE HOLD COM 91359V107 512 20,891 SH   DFND 7 20,891 0 0
UNUM GROUP COM 91529Y106 1,571 33,499 SH   DFND 7 33,499 0 0
URBAN OUTFITTERS INC COM 917047102 19,895 837,313 SH   DFND 7 837,313 0 0
US BANCORP COM 902973304 288,632 5,604,498 SH   DFND 1,2,3,7 5,604,498 0 0
US CONCRETE INC COM 90333L201 785 12,151 SH   DFND 7 12,151 0 0
US ECOLOGY INC COM 91732J102 361 7,704 SH   DFND 7 7,704 0 0
US SILICA HOLDINGS INC COM 90346E103 11,163 232,602 SH   DFND 7 232,602 0 0
USA COMPRESSION PARTNERS PART 90290N109 108,391 6,417,478 SH   DFND 5 6,417,478 0 0
USD PARTNERS LP PART 903318103 9,357 760,715 SH   DFND 5 760,715 0 0
VAIL RESORTS INC COM 91879Q109 70,681 368,320 SH   SOLE   368,320 0 0
VALEANT PHARMACEUTICALS COM 91911K102 49,516 4,489,169 SH   DFND 1,2,3 4,489,169 0 0
VALERO ENERGY CORP COM 91913Y100 43,608 657,847 SH   DFND 7 657,847 0 0
VALIDUS HOLDINGS LTD COM G9319H102 29,567 524,333 SH   SOLE   524,333 0 0
VALLEY NATIONAL BANCORP COM 919794107 265 22,475 SH   DFND 7 22,475 0 0
VALMONT INDUSTRIES COM 920253101 643 4,133 SH   DFND 7 4,133 0 0
VALSPAR CORP/THE COM 920355104 1,043 9,402 SH   DFND 7 9,402 0 0
VANTIV INC - CL A COM 92210H105 17,643 275,150 SH   SOLE   275,150 0 0
VAREX IMAGING CORP COM 92214X106 520 15,466 SH   DFND 7 15,466 0 0
VARIAN MEDICAL SYSTEMS I COM 92220P105 416 4,570 SH   DFND 7 4,570 0 0
VASCO DATA SECURITY INTL COM 92230Y104 158 11,713 SH   DFND 7 11,713 0 0
VCA INC COM 918194101 1,804 19,718 SH   DFND 7 19,718 0 0
VECTREN CORP COM 92240G101 628 10,720 SH   DFND 7 10,720 0 0
VEECO INSTRUMENTS INC COM 922417100 271 9,103 SH   DFND 7 9,103 0 0
VEEVA SYSTEMS INC-CLASS COM 922475108 65,463 1,276,571 SH   SOLE   1,276,571 0 0
VENTAS INC COM 92276F100 111,502 1,714,365 SH   DFND 3, 7 1,714,365 0 0
VERA BRADLEY INC COM 92335C106 379 40,698 SH   DFND 7 40,698 0 0
VERIFONE SYSTEMS INC COM 92342Y109 487 26,012 SH   DFND 7 26,012 0 0
VERINT SYSTEMS INC COM 92343X100 12,828 295,748 SH   SOLE   295,748 0 0
VERISK ANALYTICS INC COM 92345Y106 247 3,044 SH   DFND 7 3,044 0 0
VERITIV CORP COM 923454102 4,974 96,021 SH   DFND 7 96,021 0 0
VERIZON COMMUNICATIONS I COM 92343V104 393,825 8,078,457 SH   DFND 1,2,3,7 8,078,457 0 0
VERSUM MATERIALS INC COM 92532W103 254 8,287 SH   DFND 7 8,287 0 0
VERTEX PHARMACEUTICALS I COM 92532F100 37,946 347,015 SH   DFND 1,2,7 347,015 0 0
VF CORP COM 918204108 1,556 28,301 SH   DFND 7 28,301 0 0
VIACOM INC-CLASS B COM 92553P201 1,647 35,322 SH   DFND 7 35,322 0 0
VIAD CORP COM 92552R406 911 20,164 SH   DFND 7 20,164 0 0
VIASAT INC COM 92552V100 433 6,776 SH   DFND 7 6,776 0 0
VIAVI SOLUTIONS INC COM 925550105 720 67,211 SH   DFND 7 67,211 0 0
VIPSHOP HOLDINGS LTD - A ADR 92763W103 8,789 658,830 SH   SOLE   658,830 0 0
VIRTUS INVESTMENT PARTNE COM 92828Q109 243 2,288 SH   DFND 7 2,288 0 0
VIRTUSA CORP COM 92827P102 574 18,987 SH   DFND 7 18,987 0 0
VISA INC-CLASS A SHARES COM 92826C839 2,161 24,318 SH   DFND 7 24,318 0 0
VISHAY INTERTECHNOLOGY I COM 928298108 14,373 873,683 SH   DFND 1,2,3,7 873,683 0 0
VISTA OUTDOOR INC COM 928377100 1,907 92,610 SH   DFND 7 92,610 0 0
VISTEON CORP COM 92839U206 75,881 774,691 SH   DFND 1,2,3 774,691 0 0
VITAMIN SHOPPE INC COM 92849E101 1,011 50,156 SH   DFND 7 50,156 0 0
VODAFONE GROUP PLC-SP AD ADR 92857W308 1,081 40,890 SH   SOLE   40,890 0 0
VORNADO REALTY TRUST COM 929042109 335 3,338 SH   DFND 7 3,338 0 0
VOYA FINANCIAL INC COM 929089100 17,598 463,585 SH   DFND 7 463,585 0 0
VTTI ENERGY PARTNERS LP PART Y9384M101 18,943 997,000 SH   DFND 5 997,000 0 0
VULCAN MATERIALS CO COM 929160109 142,310 1,181,184 SH   DFND 1,2,3,7 1,181,184 0 0
VWR CORP COM 91843L103 15,897 563,718 SH   DFND 1,2,3 563,718 0 0
WABASH NATIONAL CORP COM 929566107 1,378 66,613 SH   DFND 7 66,613 0 0
WABTEC CORP COM 929740108 94,096 1,206,353 SH   DFND 3, 7 1,206,353 0 0
WADDELL & REED FINANCIAL COM 930059100 1,643 96,632 SH   DFND 7 96,632 0 0
WAGEWORKS INC COM 930427109 298 4,118 SH   DFND 7 4,118 0 0
WAL-MART STORES INC COM 931142103 94,712 1,313,987 SH   DFND 7 1,313,987 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 115,249 1,387,706 SH   DFND 3, 7 1,387,706 0 0
WALKER & DUNLOP INC COM 93148P102 475 11,387 SH   DFND 7 11,387 0 0
WALT DISNEY CO/THE COM 254687106 402,747 3,551,873 SH   DFND 1,2,3,7 3,551,873 0 0
WASHINGTON FEDERAL INC COM 938824109 201 6,080 SH   DFND 7 6,080 0 0
WASHINGTON PRIME GROUP I COM 93964W108 1,244 143,151 SH   DFND 7 143,151 0 0
WASTE CONNECTIONS INC COM 94106B101 159,995 1,813,595 SH   DFND 1,2,3 1,813,595 0 0
WASTE MANAGEMENT INC COM 94106L109 22,276 305,491 SH   DFND 3, 7 305,491 0 0
WATERS CORP COM 941848103 274 1,750 SH   DFND 7 1,750 0 0
WATSCO INC COM 942622200 1,011 7,059 SH   DFND 7 7,059 0 0
WATTS WATER TECHNOLOGIES COM 942749102 1,077 17,271 SH   DFND 7 17,271 0 0
WD-40 CO COM 929236107 301 2,765 SH   DFND 7 2,765 0 0
WEATHERFORD INTERNATIONA COM G48833100 46,680 7,019,491 SH   DFND 3 7,019,491 0 0
WEBMD HEALTH CORP COM 94770V102 855 16,235 SH   DFND 7 16,235 0 0
WEBSTER FINANCIAL CORP COM 947890109 31,275 625,002 SH   DFND 1,2,3,7 625,002 0 0
WEC ENERGY GROUP INC COM 92939U106 967 15,943 SH   DFND 7 15,943 0 0
WELLCARE HEALTH PLANS IN COM 94946T106 54,994 392,226 SH   DFND 1,2,3,7 392,226 0 0
WELLS FARGO & CO COM 949746101 288,252 5,178,780 SH   DFND 3, 7 5,178,780 0 0
WELLTOWER INC COM 95040Q104 68,140 962,162 SH   DFND 7 962,162 0 0
WENDY'S CO/THE COM 95058W100 363 26,667 SH   DFND 7 26,667 0 0
WERNER ENTERPRISES INC COM 950755108 510 19,498 SH   DFND 7 19,498 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 11,651 1,022,002 SH   DFND 1,2,3 1,022,002 0 0
WESCO INTERNATIONAL INC COM 95082P105 348 5,009 SH   SOLE   5,009 0 0
WEST PHARMACEUTICAL SERV COM 955306105 41,605 509,799 SH   DFND 7 509,799 0 0
WESTAR ENERGY INC COM 95709T100 634 11,687 SH   DFND 7 11,687 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58,851 1,198,831 SH   SOLE   1,198,831 0 0
WESTERN DIGITAL CORP COM 958102105 267,119 3,236,627 SH   DFND 1,2,3,7 3,236,627 0 0
WESTERN GAS PARTNERS LP PART 958254104 190,056 3,144,031 SH   DFND 5 3,144,031 0 0
WESTERN REFINING INC COM 959319104 10,607 302,453 SH   DFND 7 302,453 0 0
WESTERN REFINING LOGISTI PART 95931Q205 21,892 860,218 SH   DFND 5 860,218 0 0
WESTLAKE CHEMICAL CORP COM 960413102 205 3,100 SH   SOLE   3,100 0 0
WESTLAKE CHEMICAL PARTNE PART 960417103 76,209 3,030,206 SH   DFND 5 3,030,206 0 0
WESTMORELAND COAL CO COM 960878106 202 13,899 SH   SOLE   13,899 0 0
WESTROCK CO COM 96145D105 39,519 759,537 SH   DFND 3, 7 759,537 0 0
WEX INC COM 96208T104 13,079 126,363 SH   DFND 7 126,363 0 0
WEYERHAEUSER CO COM 962166104 836 24,588 SH   DFND 7 24,588 0 0
WGL HOLDINGS INC COM 92924F106 1,752 21,239 SH   DFND 7 21,239 0 0
WHIRLPOOL CORP COM 963320106 329,889 1,925,455 SH   DFND 1,2,3,7 1,925,455 0 0
WHITEWAVE FOODS CO COM 966244105 1,087 19,359 SH   DFND 7 19,359 0 0
WHOLE FOODS MARKET INC COM 966837106 98,390 3,310,552 SH   DFND 1,2,7 3,310,552 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 423 7,866 SH   DFND 7 7,866 0 0
WILLIAM LYON HOMES-CL A COM 552074700 1,053 51,065 SH   DFND 7 51,065 0 0
WILLIAMS COS INC COM 969457100 193,003 6,522,615 SH   DFND 5, 7 6,522,615 0 0
WILLIAMS PARTNERS LP PART 96949L105 588,840 14,421,752 SH   DFND 5 14,421,752 0 0
WILLIAMS-SONOMA INC COM 969904101 1,380 25,745 SH   DFND 7 25,745 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,167 8,919 SH   DFND 7 8,919 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 5,740 1,053,226 SH   SOLE   1,053,226 0 0
WINNEBAGO INDUSTRIES COM 974637100 739 25,270 SH   DFND 7 25,270 0 0
WINTRUST FINANCIAL CORP COM 97650W108 347 5,025 SH   DFND 7 5,025 0 0
WISDOMTREE INVESTMENTS I COM 97717P104 1,012 111,448 SH   DFND 7 111,448 0 0
WIX.COM LTD COM M98068105 24,544 361,470 SH   SOLE   361,470 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,876 75,141 SH   DFND 7 75,141 0 0
WOODWARD INC COM 980745103 574 8,443 SH   DFND 7 8,443 0 0
WORLD ACCEPTANCE CORP COM 981419104 413 7,966 SH   DFND 7 7,966 0 0
WORLD FUEL SERVICES CORP COM 981475106 6,630 182,893 SH   DFND 7 182,893 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 615 27,643 SH   DFND 7 27,643 0 0
WORTHINGTON INDUSTRIES COM 981811102 663 14,703 SH   DFND 7 14,703 0 0
WPX ENERGY INC COM 98212B103 12,363 923,325 SH   DFND 7 923,325 0 0
WR BERKLEY CORP COM 084423102 1,833 25,957 SH   DFND 7 25,957 0 0
WR GRACE & CO COM 38388F108 530 7,600 SH   SOLE   7,600 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 27,359 879,138 SH   SOLE   879,138 0 0
WSFS FINANCIAL CORP COM 929328102 10,270 223,512 SH   DFND 1,2,3 223,512 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 28,212 334,696 SH   DFND 3, 7 334,696 0 0
WYNN RESORTS LTD COM 983134107 592 5,168 SH   DFND 7 5,168 0 0
XCEL ENERGY INC COM 98389B100 1,473 33,140 SH   DFND 7 33,140 0 0
XEROX CORP COM 984121103 1,359 185,179 SH   DFND 1,7 185,179 0 0
XILINX INC COM 983919101 49,153 849,080 SH   DFND 7 849,080 0 0
XL GROUP LTD COM G98294104 71,582 1,795,831 SH   DFND 3, 7 1,795,831 0 0
XPERI CORP COM 98421B100 227 6,671 SH   DFND 7 6,671 0 0
XPO LOGISTICS INC COM 983793100 100,968 2,108,327 SH   DFND 3 2,108,327 0 0
XYLEM INC COM 98419M100 38,077 758,213 SH   DFND 3, 7 758,213 0 0
YAHOO! INC COM 984332106 646 13,925 SH   DFND 7 13,925 0 0
YELP INC COM 985817105 14,591 445,532 SH   DFND 1,2,3 445,532 0 0
YUM! BRANDS INC COM 988498101 801 12,534 SH   DFND 7 12,534 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 42,722 1,298,516 SH   DFND 3 1,298,516 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 893 9,783 SH   DFND 7 9,783 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,449 26,058 SH   DFND 7 26,058 0 0
ZENDESK INC COM 98936J101 32,212 1,148,785 SH   SOLE   1,148,785 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 298,560 2,445,007 SH   DFND 1,2,3,7 2,445,007 0 0
ZIONS BANCORPORATION COM 989701107 342 8,150 SH   DFND 7 8,150 0 0
ZOETIS INC COM 98978V103 13,749 257,621 SH   DFND 7 257,621 0 0
ZUMIEZ INC COM 989817101 631 34,512 SH   DFND 7 34,512 0 0
ZYNGA INC - CL A COM 98986T108 18,513 6,495,642 SH   DFND 1,2,3 6,495,642 0 0