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 22,841 486,817 SH   SOLE   486,817 0 0
3D SYSTEMS CORP COM 88554D205 37,551 2,008,069 SH   DFND 7 2,008,069 0 0
3M CO COM 88579Y101 302,174 1,451,429 SH   DFND 1,2,7 1,451,429 0 0
8X8 INC COM 282914100 210 14,393 SH   DFND 7 14,393 0 0
A10 NETWORKS INC COM 002121101 16,890 2,001,238 SH   SOLE   2,001,238 0 0
AAON INC COM 000360206 313 8,494 SH   DFND 7 8,494 0 0
AAR CORP COM 000361105 1,284 36,952 SH   DFND 7 36,952 0 0
AARON'S INC COM 002535300 894 22,982 SH   DFND 7 22,982 0 0
ABBOTT LABORATORIES COM 002824100 138,176 2,842,535 SH   DFND 7 2,842,535 0 0
ABBVIE INC COM 00287Y109 43,668 602,232 SH   DFND 7 602,232 0 0
ABERCROMBIE & FITCH CO-C COM 002896207 2,449 196,887 SH   DFND 7 196,887 0 0
ABIOMED INC COM 003654100 46,238 322,662 SH   DFND 7 322,662 0 0
ABM INDUSTRIES INC COM 000957100 3,927 94,583 SH   DFND 1,7 94,583 0 0
ACACIA RESEARCH CORP COM 003881307 10,250 2,500,000 SH   SOLE   2,500,000 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 818 16,559 SH   DFND 7 16,559 0 0
ACADIA PHARMACEUTICALS I COM 004225108 141,531 5,074,600 SH   DFND 1,2,3 5,074,600 0 0
ACADIA REALTY TRUST COM 004239109 556 20,003 SH   DFND 7 20,003 0 0
ACCELERATE DIAGNOSTICS I COM 00430H102 6,376 233,140 SH   SOLE   233,140 0 0
ACCENTURE PLC-CL A COM G1151C101 66,016 533,764 SH   DFND 3, 7 533,764 0 0
ACCO BRANDS CORP COM 00081T108 29,065 2,494,880 SH   DFND 1,2,3 2,494,880 0 0
ACETO CORP COM 004446100 457 29,576 SH   DFND 7 29,576 0 0
ACI WORLDWIDE INC COM 004498101 310 13,823 SH   DFND 7 13,823 0 0
ACORDA THERAPEUTICS INC COM 00484M106 462 23,451 SH   DFND 7 23,451 0 0
ACTIVISION BLIZZARD INC COM 00507V109 69,861 1,213,487 SH   DFND 3, 7 1,213,487 0 0
ACTUANT CORP-A COM 00508X203 862 35,040 SH   DFND 7 35,040 0 0
ACUITY BRANDS INC COM 00508Y102 513 2,522 SH   DFND 7 2,522 0 0
ACXIOM CORP COM 005125109 267 10,307 SH   DFND 7 10,307 0 0
ADDUS HOMECARE CORP COM 006739106 8,190 220,170 SH   DFND 1,2,3 220,170 0 0
ADOBE SYSTEMS INC COM 00724F101 399,544 2,824,831 SH   DFND 1,2,7 2,824,831 0 0
ADTALEM GLOBAL EDUCATION COM 00737L103 536 14,128 SH   DFND 7 14,128 0 0
ADTRAN INC COM 00738A106 519 25,136 SH   DFND 7 25,136 0 0
ADURO BIOTECH INC COM 00739L101 9,304 816,183 SH   SOLE   816,183 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,105 9,477 SH   DFND 7 9,477 0 0
ADVANCED ACCELERATOR APP ADR 00790T100 50,593 1,295,920 SH   SOLE   1,295,920 0 0
ADVANCED DISPOSAL SERVIC COM 00790X101 17,158 754,857 SH   DFND 1,2,3 754,857 0 0
ADVANCED ENERGY INDUSTRI COM 007973100 395 6,113 SH   DFND 7 6,113 0 0
ADVANCED MICRO DEVICES COM 007903107 250,503 20,072,379 SH   DFND 7 20,072,379 0 0
ADVANSIX INC COM 00773T101 997 31,910 SH   DFND 7 31,910 0 0
AECOM COM 00766T100 18,027 557,598 SH   DFND 3, 7 557,598 0 0
AEGION CORP COM 00770F104 986 45,069 SH   DFND 7 45,069 0 0
AEROJET ROCKETDYNE HOLDI COM 007800105 1,354 65,099 SH   DFND 7 65,099 0 0
AEROVIRONMENT INC COM 008073108 216 5,655 SH   DFND 7 5,655 0 0
AES CORP COM 00130H105 9,106 819,602 SH   DFND 7 819,602 0 0
AETNA INC COM 00817Y108 496,645 3,271,056 SH   DFND 1,2,7 3,271,056 0 0
AFFILIATED MANAGERS GROU COM 008252108 342 2,061 SH   DFND 7 2,061 0 0
AFLAC INC COM 001055102 3,437 44,252 SH   DFND 7 44,252 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 168,503 2,841,062 SH   DFND 1,2,3,7 2,841,062 0 0
AGILYSYS INC COM 00847J105 101 10,006 SH   DFND 7 10,006 0 0
AGNC INVESTMENT CORP COM 00123Q104 37,761 1,773,644 SH   DFND 3 1,773,644 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,876 507,000 SH   SOLE   507,000 0 0
AGREE REALTY CORP COM 008492100 291 6,343 SH   DFND 7 6,343 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 1,170 8,175 SH   DFND 7 8,175 0 0
AIR TRANSPORT SERVICES G COM 00922R105 12,337 566,428 SH   SOLE   566,428 0 0
AK STEEL HOLDING CORP COM 001547108 4,557 693,638 SH   DFND 7 693,638 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 316 6,338 SH   DFND 7 6,338 0 0
AKORN INC COM 009728106 1,467 43,752 SH   DFND 7 43,752 0 0
ALAMO GROUP INC COM 011311107 638 7,015 SH   DFND 7 7,015 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 1,436 200,000 SH   SOLE   200,000 0 0
ALARM.COM HOLDINGS INC COM 011642105 15,083 400,835 SH   SOLE   400,835 0 0
ALASKA AIR GROUP INC COM 011659109 9,977 111,148 SH   DFND 7 111,148 0 0
ALBANY INTL CORP-CL A COM 012348108 21,993 411,865 SH   DFND 7 411,865 0 0
ALBANY MOLECULAR RESEARC COM 012423109 1,682 77,496 SH   DFND 7 77,496 0 0
ALBEMARLE CORP COM 012653101 80,906 766,588 SH   DFND 3, 7 766,588 0 0
ALEXANDRIA REAL ESTATE E COM 015271109 10,819 89,800 SH   DFND 7 89,800 0 0
ALEXION PHARMACEUTICALS COM 015351109 14,292 117,461 SH   DFND 3, 7 117,461 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 2,725,602 19,344,231 SH   DFND 1,2 19,344,231 0 0
ALIGN TECHNOLOGY INC COM 016255101 62,473 416,152 SH   DFND 7 416,152 0 0
ALLEGHANY CORP COM 017175100 1,618 2,721 SH   DFND 7 2,721 0 0
ALLEGHENY TECHNOLOGIES I COM 01741R102 939 55,190 SH   DFND 1,7 55,190 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,015 7,486 SH   DFND 7 7,486 0 0
ALLEGION PLC COM G0176J109 306 3,767 SH   DFND 7 3,767 0 0
ALLERGAN PLC COM G0177J108 143,844 591,732 SH   DFND 3, 7 591,732 0 0
ALLERGAN PLC CPFD EP0481507 77,042 88,750 SH   SOLE   88,750 0 0
ALLETE INC COM 018522300 10,771 150,268 SH   DFND 7 150,268 0 0
ALLIANCE DATA SYSTEMS CO COM 018581108 1,025 3,995 SH   DFND 7 3,995 0 0
ALLIANCE HOLDINGS GP LP PART 01861G100 6,776 285,916 SH   DFND 5 285,916 0 0
ALLIANT ENERGY CORP COM 018802108 10,940 272,358 SH   DFND 7 272,358 0 0
ALLSCRIPTS HEALTHCARE SO COM 01988P108 438 34,325 SH   DFND 7 34,325 0 0
ALLSTATE CORP COM 020002101 65,324 738,623 SH   DFND 7 738,623 0 0
ALMOST FAMILY INC COM 020409108 1,049 17,004 SH   DFND 7 17,004 0 0
ALPHABET INC-CL A COM 02079K305 666,833 717,272 SH   DFND 1,2,3,7 717,272 0 0
ALPHABET INC-CL C COM 02079K107 1,713,993 1,886,141 SH   DFND 1,2,3,7 1,886,141 0 0
ALTRIA GROUP INC COM 02209S103 149,675 2,009,877 SH   DFND 3, 7 2,009,877 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 488 26,538 SH   DFND 7 26,538 0 0
AMARIN CORP PLC -ADR ADR 023111206 26,346 6,537,470 SH   SOLE   6,537,470 0 0
AMAYA INC COM 02314M108 242 13,536 SH   SOLE   13,536 0 0
AMAZON.COM INC COM 023135106 307,449 317,613 SH   DFND 1,3,7 317,613 0 0
AMC NETWORKS INC-A COM 00164V103 707 13,236 SH   DFND 7 13,236 0 0
AMDOCS LTD COM G02602103 288,295 4,472,469 SH   DFND 1,2,3 4,472,469 0 0
AMEDISYS INC COM 023436108 42,037 669,270 SH   DFND 1,2,3,7 669,270 0 0
AMEREN CORPORATION COM 023608102 15,669 286,601 SH   DFND 7 286,601 0 0
AMERICAN AIRLINES GROUP COM 02376R102 5,412 107,558 SH   DFND 7 107,558 0 0
AMERICAN ASSETS TRUST IN COM 024013104 9,286 235,741 SH   DFND 7 235,741 0 0
AMERICAN AXLE & MFG HOLD COM 024061103 2,999 192,271 SH   DFND 7 192,271 0 0
AMERICAN CAMPUS COMMUNIT COM 024835100 204 4,312 SH   DFND 7 4,312 0 0
AMERICAN EAGLE OUTFITTER COM 02553E106 5,162 428,373 SH   DFND 7 428,373 0 0
AMERICAN ELECTRIC POWER COM 025537101 49,277 709,330 SH   DFND 7 709,330 0 0
AMERICAN EQUITY INVT LIF COM 025676206 2,162 82,245 SH   DFND 7 82,245 0 0
AMERICAN EXPRESS CO COM 025816109 322,452 3,827,788 SH   DFND 1,2,3,7 3,827,788 0 0
AMERICAN FINANCIAL GROUP COM 025932104 1,691 17,022 SH   DFND 7 17,022 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 276 12,210 SH   SOLE   12,210 0 0
AMERICAN INTERNATIONAL G COM 026874784 139,050 2,224,102 SH   DFND 3, 7 2,224,102 0 0
AMERICAN MIDSTREAM PARTN PART 02752P100 76,895 5,984,041 SH   DFND 5 5,984,041 0 0
AMERICAN PUBLIC EDUCATIO COM 02913V103 235 9,936 SH   DFND 7 9,936 0 0
AMERICAN STATES WATER CO COM 029899101 19,325 407,609 SH   DFND 1,2,3,7 407,609 0 0
AMERICAN TOWER CORP COM 03027X100 72,154 545,302 SH   DFND 3, 7 545,302 0 0
AMERICAN VANGUARD CORP COM 030371108 230 13,325 SH   DFND 7 13,325 0 0
AMERICAN WATER WORKS CO COM 030420103 15,389 197,432 SH   DFND 7 197,432 0 0
AMERICAN WOODMARK CORP COM 030506109 769 8,040 SH   DFND 7 8,040 0 0
AMERICAS SILVER CORP COM 03063L705 2,128 740,000 SH   SOLE   740,000 0 0
AMERIGAS PARTNERS-LP PART 030975106 197,148 4,364,583 SH   DFND 3, 5 4,364,583 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 39,733 312,148 SH   DFND 3, 7 312,148 0 0
AMERIS BANCORP COM 03076K108 299 6,196 SH   DFND 7 6,196 0 0
AMERISAFE INC COM 03071H100 312 5,470 SH   DFND 7 5,470 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,615 207,505 SH   DFND 7 207,505 0 0
AMETEK INC COM 031100100 498 8,215 SH   DFND 7 8,215 0 0
AMGEN INC COM 031162100 32,222 187,086 SH   DFND 3, 7 187,086 0 0
AMN HEALTHCARE SERVICES COM 001744101 1,581 40,497 SH   DFND 7 40,497 0 0
AMPHASTAR PHARMACEUTICAL COM 03209R103 220 12,312 SH   DFND 7 12,312 0 0
AMPHENOL CORP-CL A COM 032095101 813 11,016 SH   DFND 7 11,016 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,664 36,716 SH   DFND 7 36,716 0 0
ANALOG DEVICES INC COM 032654105 16,964 218,052 SH   DFND 7 218,052 0 0
ANALOGIC CORP COM 032657207 424 5,841 SH   DFND 7 5,841 0 0
ANDERSONS INC/THE COM 034164103 2,672 78,242 SH   DFND 7 78,242 0 0
ANGIODYNAMICS INC COM 03475V101 282 17,395 SH   DFND 7 17,395 0 0
ANIXTER INTERNATIONAL IN COM 035290105 5,726 73,225 SH   DFND 7 73,225 0 0
ANTERO MIDSTREAM GP LP COM 03675Y103 131,663 5,990,120 SH   DFND 5 5,990,120 0 0
ANTERO MIDSTREAM PARTNER PART 03673L103 62,998 1,898,670 SH   DFND 5 1,898,670 0 0
ANTHEM INC COM 036752103 392,998 2,088,973 SH   DFND 1,2,7 2,088,973 0 0
AON PLC COM G0408V102 36,365 273,519 SH   DFND 3, 7 273,519 0 0
APACHE CORP COM 037411105 1,000 20,875 SH   DFND 7 20,875 0 0
APOGEE ENTERPRISES INC COM 037598109 862 15,175 SH   DFND 7 15,175 0 0
APOLLO COMMERCIAL REAL E COM 03762U105 235 12,671 SH   DFND 7 12,671 0 0
APOLLO GLOBAL MANAGEMENT PART 037612306 1,451 54,843 SH   SOLE   54,843 0 0
APPLE INC COM 037833100 1,561,796 10,844,299 SH   DFND 1,2,3,7 10,844,299 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 1,886 31,929 SH   DFND 7 31,929 0 0
APPLIED MATERIALS INC COM 038222105 283,876 6,871,853 SH   DFND 1,2,3,7 6,871,853 0 0
APPLIED OPTOELECTRONICS COM 03823U102 224 3,632 SH   DFND 7 3,632 0 0
APTARGROUP INC COM 038336103 626 7,205 SH   DFND 7 7,205 0 0
AQUA AMERICA INC COM 03836W103 210 6,298 SH   DFND 7 6,298 0 0
ARC LOGISTICS PARTNERS L PART 03879N101 29,166 1,920,070 SH   DFND 5 1,920,070 0 0
ARCBEST CORP COM 03937C105 2,057 99,851 SH   DFND 7 99,851 0 0
ARCH COAL INC - A COM 039380407 225,160 3,296,636 SH   SOLE   3,296,636 0 0
ARCHER-DANIELS-MIDLAND C COM 039483102 8,141 196,744 SH   DFND 7 196,744 0 0
ARCHROCK INC COM 03957W106 752 66,013 SH   DFND 7 66,013 0 0
ARCHROCK PARTNERS LP PART 03957U100 122,061 8,186,481 SH   DFND 5 8,186,481 0 0
ARCONIC INC COM 03965L100 1,465 64,680 SH   DFND 1,7 64,680 0 0
ARDMORE SHIPPING CORP COM Y0207T100 486 59,674 SH   SOLE   59,674 0 0
ARES MANAGEMENT LP PART 04014Y101 22,840 1,268,912 SH   SOLE   1,268,912 0 0
ARMADA HOFFLER PROPERTIE COM 04208T108 209 16,118 SH   DFND 7 16,118 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 1,676 59,802 SH   DFND 7 59,802 0 0
ARROW ELECTRONICS INC COM 042735100 6,529 83,251 SH   DFND 7 83,251 0 0
ARROWHEAD PHARMACEUTICAL COM 04280A100 4,860 3,000,000 SH   SOLE   3,000,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 12,227 213,584 SH   DFND 7 213,584 0 0
ASANKO GOLD INC COM 04341Y105 9,407 6,130,000 SH   SOLE   6,130,000 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 4,751 84,022 SH   DFND 7 84,022 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4,947 2,301,008 SH   DFND 7 2,301,008 0 0
ASCENDIS PHARMA A/S - AD ADR 04351P101 8,262 297,630 SH   SOLE   297,630 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 1,338 20,293 SH   DFND 7 20,293 0 0
ASPEN INSURANCE HOLDINGS COM G05384105 1,098 22,029 SH   DFND 7 22,029 0 0
ASSOCIATED BANC-CORP COM 045487105 26,328 1,044,757 SH   DFND 7 1,044,757 0 0
ASSURANT INC COM 04621X108 1,020 9,830 SH   DFND 7 9,830 0 0
ASSURED GUARANTY LTD COM G0585R106 50,787 1,216,750 SH   SOLE   1,216,750 0 0
ASTEC INDUSTRIES INC COM 046224101 11,213 202,006 SH   DFND 7 202,006 0 0
ASTORIA FINANCIAL CORP COM 046265104 831 41,252 SH   DFND 7 41,252 0 0
ASTRAZENECA PLC-SPONS AD ADR 046353108 3,626 106,370 SH   SOLE   106,370 0 0
AT&T INC COM 00206R102 173,822 4,606,988 SH   DFND 7 4,606,988 0 0
ATHENAHEALTH INC COM 04685W103 647 4,604 SH   SOLE   4,604 0 0
ATHENE HOLDING LTD-CLASS COM G0684D107 8,358 168,470 SH   SOLE   168,470 0 0
ATLAS AIR WORLDWIDE HOLD COM 049164205 1,411 27,054 SH   DFND 7 27,054 0 0
ATMOS ENERGY CORP COM 049560105 795 9,579 SH   DFND 7 9,579 0 0
ATN INTERNATIONAL INC COM 00215F107 380 5,561 SH   DFND 7 5,561 0 0
ATRICURE INC COM 04963C209 712 29,345 SH   SOLE   29,345 0 0
ATWOOD OCEANICS INC COM 050095108 476 58,471 SH   DFND 7 58,471 0 0
AUTODESK INC COM 052769106 24,158 239,615 SH   DFND 7 239,615 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 1,630 15,911 SH   DFND 7 15,911 0 0
AUTONATION INC COM 05329W102 101,461 2,406,587 SH   DFND 3, 7 2,406,587 0 0
AUTOZONE INC COM 053332102 400,195 701,531 SH   DFND 1,2,3,7 701,531 0 0
AVANGRID INC COM 05351W103 44,165 1,000,350 SH   DFND 3 1,000,350 0 0
AVERY DENNISON CORP COM 053611109 878 9,933 SH   DFND 7 9,933 0 0
AVINO SILVER & GOLD MINE COM 053906103 3,356 2,097,200 SH   SOLE   2,097,200 0 0
AVIS BUDGET GROUP INC COM 053774105 2,719 99,718 SH   DFND 7 99,718 0 0
AVISTA CORP COM 05379B107 11,645 274,244 SH   DFND 7 274,244 0 0
AVNET INC COM 053807103 16,107 414,273 SH   DFND 7 414,273 0 0
AVON PRODUCTS INC COM 054303102 1,656 435,657 SH   DFND 7 435,657 0 0
AXON ENTERPRISE INC COM 05464C101 243 9,686 SH   DFND 7 9,686 0 0
AZZ INC COM 002474104 938 16,809 SH   DFND 7 16,809 0 0
B&G FOODS INC COM 05508R106 22,816 640,899 SH   DFND 7 640,899 0 0
B2GOLD CORP COM 11777Q209 23,969 8,530,000 SH   SOLE   8,530,000 0 0
BADGER METER INC COM 056525108 310 7,789 SH   DFND 7 7,789 0 0
BAIDU INC - SPON ADR ADR 056752108 156,573 875,395 SH   DFND 1,2 875,395 0 0
BAKER HUGHES A GE CO LLC COM 057224107 1,696 31,111 SH   DFND 7 31,111 0 0
BALCHEM CORP COM 057665200 436 5,609 SH   DFND 7 5,609 0 0
BALL CORP COM 058498106 14,594 345,743 SH   DFND 7 345,743 0 0
BANC OF CALIFORNIA INC COM 05990K106 479 22,265 SH   DFND 7 22,265 0 0
BANCO DE CHILE-ADR ADR 059520106 1,695 21,755 SH   SOLE   21,755 0 0
BANCO MACRO SA-ADR ADR 05961W105 1,569 17,020 SH   DFND 2 17,020 0 0
BANCORPSOUTH INC COM 059692103 852 27,926 SH   DFND 7 27,926 0 0
BANK OF AMERICA CORP COM 060505104 208,483 8,593,700 SH   DFND 3, 7 8,593,700 0 0
BANK OF NEW YORK MELLON COM 064058100 323,321 6,337,146 SH   DFND 1,2,3,7 6,337,146 0 0
BANK OF NT BUTTERFIELD & COM G0772R208 14,775 433,279 SH   DFND 1,2,3 433,279 0 0
BANK OF THE OZARKS COM 063904106 331 7,072 SH   DFND 7 7,072 0 0
BANKUNITED INC COM 06652K103 30,329 899,689 SH   DFND 1,2,3 899,689 0 0
BANNER CORPORATION COM 06652V208 383 6,781 SH   DFND 7 6,781 0 0
BARNES & NOBLE EDUCATION COM 06777U101 1,424 133,927 SH   DFND 7 133,927 0 0
BARNES & NOBLE INC COM 067774109 3,088 406,250 SH   DFND 7 406,250 0 0
BARNES GROUP INC COM 067806109 992 16,957 SH   DFND 7 16,957 0 0
BARRICK GOLD CORP COM 067901108 27,531 1,730,390 SH   SOLE   1,730,390 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,453 24,006 SH   DFND 7 24,006 0 0
BAZAARVOICE INC COM 073271108 484 97,721 SH   SOLE   97,721 0 0
BB&T CORP COM 054937107 4,598 101,258 SH   DFND 7 101,258 0 0
BCE INC COM 05534B760 36,103 801,575 SH   SOLE   801,575 0 0
BEACON ROOFING SUPPLY IN COM 073685109 26,769 546,309 SH   SOLE   546,309 0 0
BECTON DICKINSON AND CO COM 075887109 1,727 8,853 SH   DFND 7 8,853 0 0
BECTON DICKINSON AND CO CPFD 075887208 9,039 165,000 SH   SOLE   165,000 0 0
BED BATH & BEYOND INC COM 075896100 1,409 46,350 SH   DFND 7 46,350 0 0
BEIGENE LTD-ADR ADR 07725L102 32,207 715,720 SH   SOLE   715,720 0 0
BEL FUSE INC-CL B COM 077347300 351 14,234 SH   DFND 7 14,234 0 0
BELDEN INC COM 077454106 1,239 16,424 SH   DFND 7 16,424 0 0
BELMOND LTD-CLASS A COM G1154H107 433 32,554 SH   DFND 7 32,554 0 0
BEMIS COMPANY COM 081437105 1,082 23,386 SH   DFND 7 23,386 0 0
BENCHMARK ELECTRONICS IN COM 08160H101 1,685 52,155 SH   DFND 7 52,155 0 0
BENEFICIAL BANCORP INC COM 08171T102 12,912 860,873 SH   DFND 1,2,3 860,873 0 0
BERKSHIRE HATHAWAY INC-C COM 084670702 457,140 2,699,063 SH   DFND 1,2,3,7 2,699,063 0 0
BERKSHIRE HILLS BANCORP COM 084680107 16,093 457,826 SH   DFND 1,2,3 457,826 0 0
BERRY GLOBAL GROUP INC COM 08579W103 24,883 436,475 SH   SOLE   436,475 0 0
BEST BUY CO INC COM 086516101 5,478 95,544 SH   DFND 7 95,544 0 0
BIG 5 SPORTING GOODS COR COM 08915P101 709 54,291 SH   DFND 7 54,291 0 0
BIG LOTS INC COM 089302103 1,404 29,056 SH   DFND 7 29,056 0 0
BIGLARI HOLDINGS INC COM 08986R101 620 1,550 SH   DFND 7 1,550 0 0
BILL BARRETT CORP COM 06846N104 54 17,357 SH   DFND 7 17,357 0 0
BIO-RAD LABORATORIES-A COM 090572207 10,250 45,294 SH   DFND 7 45,294 0 0
BIO-TECHNE CORP COM 09073M104 18,024 153,397 SH   DFND 7 153,397 0 0
BIOGEN INC COM 09062X103 278,172 1,025,107 SH   DFND 1,2,3,7 1,025,107 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101 144,217 1,587,950 SH   DFND 1,2,3 1,587,950 0 0
BIOTELEMETRY INC COM 090672106 204 6,101 SH   DFND 7 6,101 0 0
BIOVERATIV INC COM 09075E100 270 4,491 SH   DFND 1,7 4,491 0 0
BJ'S RESTAURANTS INC COM 09180C106 716 19,220 SH   DFND 7 19,220 0 0
BLACK BOX CORP COM 091826107 679 79,339 SH   DFND 7 79,339 0 0
BLACK HILLS CORP COM 092113109 486 7,190 SH   DFND 7 7,190 0 0
BLACKBAUD INC COM 09227Q100 2,456 28,641 SH   DFND 7 28,641 0 0
BLACKBERRY LTD COM 09228F103 39,960 4,000,000 SH   SOLE   4,000,000 0 0
BLACKBERRY LTD COM 09228F103 38,021 3,804,435 SH   DFND 7 3,804,435 0 0
BLACKHAWK NETWORK HOLDIN COM 09238E104 290 6,652 SH   SOLE   6,652 0 0
BLACKLINE INC COM 09239B109 13,673 382,580 SH   SOLE   382,580 0 0
BLACKROCK INC COM 09247X101 133,891 316,969 SH   DFND 3, 7 316,969 0 0
BLACKSTONE MORTGAGE TRU- COM 09257W100 65,163 2,062,115 SH   SOLE   2,062,115 0 0
BLOOMIN' BRANDS INC COM 094235108 11,461 539,841 SH   SOLE   539,841 0 0
BLUCORA INC COM 095229100 366 17,232 SH   DFND 7 17,232 0 0
BLUEBIRD BIO INC COM 09609G100 102,658 977,231 SH   DFND 1,2 977,231 0 0
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BOB EVANS FARMS COM 096761101 603 8,393 SH   DFND 7 8,393 0 0
BOEING CO/THE COM 097023105 164,620 832,463 SH   DFND 3, 7 832,463 0 0
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BOISE CASCADE CO COM 09739D100 24,384 802,129 SH   DFND 1,2,3,7 802,129 0 0
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BOSTON PROPERTIES INC COM 101121101 18,536 150,681 SH   DFND 3, 7 150,681 0 0
BOSTON SCIENTIFIC CORP COM 101137107 209,467 7,556,492 SH   DFND 1,2,3,7 7,556,492 0 0
BOTTOMLINE TECHNOLOGIES COM 101388106 273 10,638 SH   DFND 7 10,638 0 0
BOYD GAMING CORP COM 103304101 1,675 67,520 SH   DFND 7 67,520 0 0
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BRIGGS & STRATTON COM 109043109 1,335 55,434 SH   DFND 7 55,434 0 0
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BRINKER INTERNATIONAL IN COM 109641100 19,548 513,075 SH   DFND 7 513,075 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 89,220 1,601,219 SH   DFND 3, 7 1,601,219 0 0
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BROADSOFT INC COM 11133B409 22,361 519,430 SH   SOLE   519,430 0 0
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BROOKLINE BANCORP INC COM 11373M107 221 15,130 SH   DFND 7 15,130 0 0
BROOKS AUTOMATION INC COM 114340102 19,746 910,408 SH   DFND 1,2,3,7 910,408 0 0
BROWN & BROWN INC COM 115236101 460 10,676 SH   DFND 7 10,676 0 0
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BUFFALO WILD WINGS INC COM 119848109 522 4,120 SH   DFND 7 4,120 0 0
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C.H. ROBINSON WORLDWIDE COM 12541W209 1,744 25,395 SH   DFND 7 25,395 0 0
CA INC COM 12673P105 602 17,463 SH   DFND 7 17,463 0 0
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CABOT CORP COM 127055101 665 12,453 SH   DFND 7 12,453 0 0
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CAE INC COM 124765108 93,902 5,445,968 SH   DFND 7 5,445,968 0 0
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CALERES INC COM 129500104 1,968 70,824 SH   DFND 7 70,824 0 0
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CAPITAL ONE FINANCIAL CO COM 14040H105 4,416 53,455 SH   DFND 7 53,455 0 0
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CARMAX INC COM 143130102 2,235 35,436 SH   DFND 7 35,436 0 0
CARNIVAL CORP COM 143658300 549,632 8,382,382 SH   DFND 1,2,3,7 8,382,382 0 0
CARPENTER TECHNOLOGY COM 144285103 506 13,522 SH   DFND 7 13,522 0 0
CARRIZO OIL & GAS INC COM 144577103 1,119 64,186 SH   DFND 7 64,186 0 0
CARS.COM INC COM 14575E105 239 8,958 SH   DFND 7 8,958 0 0
CARTER'S INC COM 146229109 864 9,718 SH   DFND 7 9,718 0 0
CARVANA CO COM 146869102 9,115 445,302 SH   DFND 1,2,3 445,302 0 0
CASEY'S GENERAL STORES I COM 147528103 1,887 17,616 SH   DFND 7 17,616 0 0
CATALENT INC COM 148806102 565 16,086 SH   DFND 7 16,086 0 0
CATERPILLAR INC COM 149123101 17,487 162,723 SH   DFND 3, 7 162,723 0 0
CATO CORP-CLASS A COM 149205106 704 40,025 SH   DFND 7 40,025 0 0
CAVCO INDUSTRIES INC COM 149568107 569 4,388 SH   DFND 7 4,388 0 0
CAVIUM INC COM 14964U108 20,940 337,035 SH   SOLE   337,035 0 0
CBL & ASSOCIATES PROPERT COM 124830100 837 99,301 SH   DFND 7 99,301 0 0
CBOE HOLDINGS INC COM 12503M108 15,387 168,342 SH   DFND 7 168,342 0 0
CBRE GROUP INC - A COM 12504L109 1,888 51,857 SH   DFND 7 51,857 0 0
CBS CORP-CLASS B NON VOT COM 124857202 15,029 235,633 SH   DFND 7 235,633 0 0
CDI CORP COM 125071100 425 72,576 SH   DFND 7 72,576 0 0
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CEDAR FAIR LP PART 150185106 155,258 2,153,372 SH   DFND 3 2,153,372 0 0
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CELGENE CORP COM 151020104 520,807 4,010,211 SH   DFND 1,2,3,7 4,010,211 0 0
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CENTRAL GARDEN & PET CO COM 153527106 759 23,900 SH   DFND 7 23,900 0 0
CENTRAL GARDEN AND PET C COM 153527205 763 25,400 SH   DFND 7 25,400 0 0
CENTURY ALUMINUM COMPANY COM 156431108 9,937 637,792 SH   DFND 1,2,3,7 637,792 0 0
CENTURYLINK INC COM 156700106 33,245 1,392,173 SH   DFND 3, 7 1,392,173 0 0
CERNER CORP COM 156782104 195,176 2,936,312 SH   DFND 1,2,3,7 2,936,312 0 0
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CHARLES RIVER LABORATORI COM 159864107 499 4,929 SH   DFND 7 4,929 0 0
CHART INDUSTRIES INC COM 16115Q308 661 19,050 SH   DFND 7 19,050 0 0
CHARTER COMMUNICATIONS I COM 16119P108 4,775 14,176 SH   DFND 7 14,176 0 0
CHATHAM LODGING TRUST COM 16208T102 232 11,517 SH   DFND 7 11,517 0 0
CHECK POINT SOFTWARE TEC COM M22465104 22,846 209,446 SH   DFND 3 209,446 0 0
CHEESECAKE FACTORY INC/T COM 163072101 627 12,469 SH   DFND 7 12,469 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 267 20,569 SH   SOLE   20,569 0 0
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CHICO'S FAS INC COM 168615102 5,968 633,606 SH   DFND 7 633,606 0 0
CHILDREN'S PLACE INC/THE COM 168905107 14,745 144,413 SH   DFND 7 144,413 0 0
CHINA LODGING GROUP-SPON ADR 16949N109 514,965 6,382,806 SH   DFND 1,2 6,382,806 0 0
CHIPOTLE MEXICAN GRILL I COM 169656105 495 1,190 SH   DFND 7 1,190 0 0
CHOICE HOTELS INTL INC COM 169905106 20,861 324,680 SH   SOLE   324,680 0 0
CHUBB LTD COM H1467J104 141,617 974,117 SH   DFND 3, 7 974,117 0 0
CHURCH & DWIGHT CO INC COM 171340102 462 8,902 SH   DFND 7 8,902 0 0
CHURCHILL DOWNS INC COM 171484108 408 2,229 SH   DFND 7 2,229 0 0
CHUY'S HOLDINGS INC COM 171604101 247 10,568 SH   DFND 7 10,568 0 0
CIENA CORP COM 171779309 747 29,844 SH   DFND 7 29,844 0 0
CIGNA CORP COM 125509109 36,285 216,769 SH   DFND 7 216,769 0 0
CIMAREX ENERGY CO COM 171798101 14,505 154,295 SH   DFND 7 154,295 0 0
CINCINNATI BELL INC COM 171871502 926 47,374 SH   DFND 7 47,374 0 0
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CINTAS CORP COM 172908105 664 5,271 SH   DFND 7 5,271 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 406 6,846 SH   DFND 7 6,846 0 0
CIRRUS LOGIC INC COM 172755100 476 7,596 SH   DFND 7 7,596 0 0
CISCO SYSTEMS INC COM 17275R102 420,092 13,421,495 SH   DFND 1,2,3,7 13,421,495 0 0
CITIGROUP INC COM 172967424 1,388,269 20,757,614 SH   DFND 1,2,3,7 20,757,614 0 0
CITIZENS FINANCIAL GROUP COM 174610105 889 24,908 SH   DFND 7 24,908 0 0
CITRIX SYSTEMS INC COM 177376100 34,313 431,186 SH   DFND 3, 7 431,186 0 0
CLEAN HARBORS INC COM 184496107 729 13,064 SH   DFND 7 13,064 0 0
CLEARWATER PAPER CORP COM 18538R103 1,331 28,466 SH   DFND 7 28,466 0 0
CLOROX COMPANY COM 189054109 761 5,711 SH   DFND 7 5,711 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 574 162,498 SH   DFND 7 162,498 0 0
CLOVIS ONCOLOGY INC COM 189464100 11,541 123,264 SH   DFND 1,2,3 123,264 0 0
CME GROUP INC COM 12572Q105 310,467 2,478,977 SH   DFND 1,2,3,7 2,478,977 0 0
CMS ENERGY CORP COM 125896100 24,118 521,463 SH   DFND 7 521,463 0 0
CNO FINANCIAL GROUP INC COM 12621E103 18,342 878,438 SH   DFND 7 878,438 0 0
COACH INC COM 189754104 47,394 1,001,129 SH   DFND 3, 7 1,001,129 0 0
COCA-COLA BOTTLING CO CO COM 191098102 2,422 10,580 SH   DFND 7 10,580 0 0
COCA-COLA CO/THE COM 191216100 29,848 665,510 SH   DFND 7 665,510 0 0
COCA-COLA EUROPEAN PARTN COM G25839104 119,508 2,938,479 SH   DFND 3 2,938,479 0 0
COEUR MINING INC COM 192108504 29,972 3,493,193 SH   SOLE   3,493,193 0 0
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COGNEX CORP COM 192422103 153,705 1,810,432 SH   DFND 7 1,810,432 0 0
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COHERENT INC COM 192479103 215,219 956,572 SH   DFND 7 956,572 0 0
COHU INC COM 192576106 210 13,344 SH   DFND 7 13,344 0 0
COLGATE-PALMOLIVE CO COM 194162103 449,104 6,058,330 SH   DFND 1,2,7 6,058,330 0 0
COLONY NORTHSTAR INC-CLA COM 19625W104 83,871 5,952,500 SH   SOLE   5,952,500 0 0
COLONY STARWOOD HOMES COM 19625X102 483 14,080 SH   SOLE   14,080 0 0
COLUMBIA BANKING SYSTEM COM 197236102 359 9,018 SH   DFND 7 9,018 0 0
COMCAST CORP-CLASS A COM 20030N101 871,501 22,392,134 SH   DFND 1,2,3,7 22,392,134 0 0
COMERICA INC COM 200340107 477 6,512 SH   DFND 7 6,512 0 0
COMFORT SYSTEMS USA INC COM 199908104 1,276 34,383 SH   DFND 7 34,383 0 0
COMMERCE BANCSHARES INC COM 200525103 317 5,573 SH   DFND 7 5,573 0 0
COMMERCIAL METALS CO COM 201723103 1,746 89,872 SH   DFND 7 89,872 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 9,196 241,812 SH   DFND 7 241,812 0 0
COMMUNITY BANK SYSTEM IN COM 203607106 366 6,562 SH   DFND 7 6,562 0 0
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COMMVAULT SYSTEMS INC COM 204166102 16,865 298,761 SH   DFND 1,2,3,7 298,761 0 0
COMPASS MINERALS INTERNA COM 20451N101 19,605 300,233 SH   DFND 1,2,3,7 300,233 0 0
COMTECH TELECOMMUNICATIO COM 205826209 405 21,366 SH   DFND 7 21,366 0 0
Conagra Brands, Inc. COM 205887102 1,102 30,813 SH   DFND 7 30,813 0 0
CONCHO RESOURCES INC COM 20605P101 947 7,792 SH   DFND 7 7,792 0 0
CONDUENT INC COM 206787103 23,922 1,500,745 SH   DFND 1,3 1,500,745 0 0
CONE MIDSTREAM PARTNERS PART 206812109 37,568 1,982,483 SH   DFND 1,2,3,5 1,982,483 0 0
CONMED CORP COM 207410101 592 11,610 SH   DFND 7 11,610 0 0
CONOCOPHILLIPS COM 20825C104 40,805 928,231 SH   DFND 3, 7 928,231 0 0
CONSOL ENERGY INC COM 20854P109 546 36,564 SH   DFND 7 36,564 0 0
CONSOLIDATED COMMUNICATI COM 209034107 568 26,494 SH   DFND 7 26,494 0 0
CONSOLIDATED EDISON INC COM 209115104 1,607 19,883 SH   DFND 7 19,883 0 0
CONSTELLATION BRANDS INC COM 21036P108 103,422 533,846 SH   DFND 3, 7 533,846 0 0
CONVERGYS CORP COM 212485106 792 33,320 SH   DFND 7 33,320 0 0
COOPER COS INC/THE COM 216648402 22,174 92,614 SH   DFND 7 92,614 0 0
COOPER TIRE & RUBBER COM 216831107 813 22,522 SH   DFND 7 22,522 0 0
COOPER-STANDARD HOLDING COM 21676P103 2,458 24,364 SH   DFND 7 24,364 0 0
COPART INC COM 217204106 19,025 598,435 SH   DFND 7 598,435 0 0
CORE-MARK HOLDING CO INC COM 218681104 10,356 313,257 SH   DFND 7 313,257 0 0
CORECIVIC INC COM 21871N101 2,389 86,614 SH   DFND 7 86,614 0 0
CORELOGIC INC COM 21871D103 519 11,960 SH   DFND 7 11,960 0 0
CORESITE REALTY CORP COM 21870Q105 17,214 166,274 SH   DFND 7 166,274 0 0
CORNING INC COM 219350105 28,621 952,452 SH   DFND 7 952,452 0 0
CORVEL CORP COM 221006109 408 8,607 SH   DFND 7 8,607 0 0
COSTAR GROUP INC COM 22160N109 8,140 30,880 SH   SOLE   30,880 0 0
COSTCO WHOLESALE CORP COM 22160K105 14,171 88,603 SH   DFND 7 88,603 0 0
COTIVITI HOLDINGS INC COM 22164K101 15,326 412,644 SH   SOLE   412,644 0 0
COTY INC-CL A COM 222070203 839 44,739 SH   DFND 7 44,739 0 0
COUSINS PROPERTIES INC COM 222795106 291 33,053 SH   DFND 7 33,053 0 0
CR BARD INC COM 067383109 517 1,634 SH   DFND 7 1,634 0 0
CRACKER BARREL OLD COUNT COM 22410J106 792 4,737 SH   DFND 7 4,737 0 0
CRANE CO COM 224399105 736 9,274 SH   DFND 7 9,274 0 0
CRAY INC COM 225223304 467 25,402 SH   DFND 7 25,402 0 0
CREDICORP LTD COM G2519Y108 156,853 874,370 SH   DFND 1,2 874,370 0 0
CREE INC COM 225447101 402 16,328 SH   DFND 7 16,328 0 0
CRESTWOOD EQUITY PARTNER PART 226344208 131,638 5,601,599 SH   DFND 5 5,601,599 0 0
CRITEO SA-SPON ADR ADR 226718104 61,901 1,261,992 SH   SOLE   1,261,992 0 0
CROCS INC COM 227046109 794 103,015 SH   DFND 7 103,015 0 0
CROSS COUNTRY HEALTHCARE COM 227483104 611 47,318 SH   DFND 7 47,318 0 0
CROSSAMERICA PARTNERS LP PART 22758A105 84,948 3,331,301 SH   DFND 5 3,331,301 0 0
CROWN CASTLE INTL CORP COM 22822V101 105,014 1,048,264 SH   DFND 3, 7 1,048,264 0 0
CSG SYSTEMS INTL INC COM 126349109 579 14,274 SH   DFND 7 14,274 0 0
CSI COMPRESSCO LP PART 12637A103 15,479 3,191,618 SH   DFND 5 3,191,618 0 0
CSRA INC COM 12650T104 653 20,565 SH   DFND 7 20,565 0 0
CSX CORP COM 126408103 1,516 27,791 SH   DFND 7 27,791 0 0
CTRIP.COM INTERNATIONAL- ADR 22943F100 917,324 17,031,637 SH   DFND 1,2 17,031,637 0 0
CTS CORP COM 126501105 307 14,224 SH   DFND 7 14,224 0 0
CUBESMART COM 229663109 86,833 3,611,993 SH   DFND 3 3,611,993 0 0
CUBIC CORP COM 229669106 1,088 23,510 SH   DFND 7 23,510 0 0
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CUMMINS INC COM 231021106 64,884 399,974 SH   DFND 3, 7 399,974 0 0
CURTISS-WRIGHT CORP COM 231561101 659 7,186 SH   DFND 7 7,186 0 0
CUSTOMERS BANCORP INC COM 23204G100 12,933 457,298 SH   DFND 1,2,3,7 457,298 0 0
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CVS HEALTH CORP COM 126650100 47,908 595,425 SH   DFND 7 595,425 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 15,581 1,141,410 SH   DFND 1,2,3,7 1,141,410 0 0
CYS INVESTMENTS INC COM 12673A108 32,089 3,815,496 SH   DFND 1,2,3 3,815,496 0 0
DAKTRONICS INC COM 234264109 431 44,753 SH   DFND 7 44,753 0 0
DANA INC COM 235825205 1,662 74,461 SH   DFND 7 74,461 0 0
DANAHER CORP COM 235851102 101,131 1,198,373 SH   DFND 3, 7 1,198,373 0 0
DARDEN RESTAURANTS INC COM 237194105 925 10,224 SH   DFND 7 10,224 0 0
DARLING INGREDIENTS INC COM 237266101 2,545 161,708 SH   DFND 7 161,708 0 0
DASEKE INC COM 23753F107 346 31,102 SH   SOLE   31,102 0 0
DAVE & BUSTER'S ENTERTAI COM 238337109 28,145 423,170 SH   DFND 7 423,170 0 0
DAVITA INC COM 23918K108 1,922 29,674 SH   DFND 7 29,674 0 0
DCP MIDSTREAM LP PART 23311P100 246,153 7,276,184 SH   DFND 5 7,276,184 0 0
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DEAN FOODS CO COM 242370203 1,969 115,812 SH   DFND 7 115,812 0 0
DECKERS OUTDOOR CORP COM 243537107 504 7,374 SH   DFND 7 7,374 0 0
DEERE & CO COM 244199105 42,055 340,281 SH   DFND 1,3,7 340,281 0 0
DEL TACO RESTAURANTS INC COM 245496104 431 31,363 SH   SOLE   31,363 0 0
DELEK LOGISTICS PARTNERS PART 24664T103 15,178 463,443 SH   DFND 5 463,443 0 0
DELEK US HOLDINGS INC COM 246647101 714 27,017 SH   SOLE   27,017 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 188,177 2,146,915 SH   DFND 1,2,3,7 2,146,915 0 0
DELTA AIR LINES INC COM 247361702 33,840 629,693 SH   DFND 3, 7 629,693 0 0
DELUXE CORP COM 248019101 547 7,901 SH   DFND 7 7,901 0 0
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DENTSPLY SIRONA INC COM 24906P109 519 8,008 SH   DFND 7 8,008 0 0
DEPOMED INC COM 249908104 378 35,186 SH   DFND 7 35,186 0 0
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DEXCOM INC COM 252131107 3,660 50,040 SH   SOLE   50,040 0 0
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DIAMONDROCK HOSPITALITY COM 252784301 36,146 3,300,962 SH   DFND 1,2,3,7 3,300,962 0 0
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DIGI INTERNATIONAL INC COM 253798102 158 15,619 SH   DFND 7 15,619 0 0
DIGITAL REALTY TRUST INC COM 253868103 15,804 139,920 SH   DFND 3, 7 139,920 0 0
DILLARDS INC-CL A COM 254067101 1,756 30,440 SH   DFND 7 30,440 0 0
DINEEQUITY INC COM 254423106 490 11,121 SH   DFND 7 11,121 0 0
DIODES INC COM 254543101 679 28,255 SH   DFND 7 28,255 0 0
DIPLOMAT PHARMACY INC COM 25456K101 2,702 182,584 SH   DFND 7 182,584 0 0
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DISCOVERY COMMUNICATIONS COM 25470F302 424 16,804 SH   DFND 7 16,804 0 0
DISH NETWORK CORP-A COM 25470M109 53,111 846,264 SH   DFND 3, 7 846,264 0 0
DOLBY LABORATORIES INC-C COM 25659T107 48,970 1,000,195 SH   SOLE   1,000,195 0 0
DOLLAR GENERAL CORP COM 256677105 2,873 39,848 SH   DFND 7 39,848 0 0
DOLLAR TREE INC COM 256746108 2,613 37,377 SH   DFND 7 37,377 0 0
DOMINION ENERGY INC COM 25746U109 1,605 20,944 SH   DFND 7 20,944 0 0
DOMINO'S PIZZA INC COM 25754A201 32,908 155,570 SH   DFND 7 155,570 0 0
DOMTAR CORP COM 257559203 19,184 499,325 SH   DFND 7 499,325 0 0
DONALDSON CO INC COM 257651109 586 12,869 SH   DFND 7 12,869 0 0
DONNELLEY FINANCIAL SOLU COM 25787G100 745 32,432 SH   DFND 7 32,432 0 0
DORMAN PRODUCTS INC COM 258278100 718 8,682 SH   DFND 7 8,682 0 0
DOUGLAS EMMETT INC COM 25960P109 203 5,309 SH   DFND 7 5,309 0 0
DOVER CORP COM 260003108 921 11,484 SH   DFND 7 11,484 0 0
DOW CHEMICAL CO/THE COM 260543103 38,988 618,168 SH   DFND 7 618,168 0 0
DR HORTON INC COM 23331A109 1,760 50,910 SH   DFND 7 50,910 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 70,241 770,949 SH   DFND 3, 7 770,949 0 0
DST SYSTEMS INC COM 233326107 443 7,181 SH   DFND 7 7,181 0 0
DSW INC-CLASS A COM 23334L102 21,611 1,220,937 SH   DFND 1,2,3,7 1,220,937 0 0
DTE ENERGY COMPANY COM 233331107 1,489 14,072 SH   DFND 7 14,072 0 0
DU PONT (E.I.) DE NEMOUR COM 263534109 178,110 2,206,792 SH   DFND 1,2,3,7 2,206,792 0 0
DUKE ENERGY CORP COM 26441C204 3,109 37,188 SH   DFND 7 37,188 0 0
DUKE REALTY CORP COM 264411505 515 18,418 SH   DFND 7 18,418 0 0
DUN & BRADSTREET CORP COM 26483E100 463 4,284 SH   DFND 7 4,284 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 215 3,907 SH   DFND 7 3,907 0 0
DXC TECHNOLOGY CO COM 23355L106 67,900 885,044 SH   DFND 3, 7 885,044 0 0
DXP ENTERPRISES INC COM 233377407 667 19,351 SH   DFND 7 19,351 0 0
DYCOM INDUSTRIES INC COM 267475101 54,376 607,422 SH   DFND 1,2,3,7 607,422 0 0
DYNEGY INC COM 26817R108 3,074 371,760 SH   SOLE   371,760 0 0
EAGLE MATERIALS INC COM 26969P108 10,366 112,158 SH   DFND 7 112,158 0 0
EAGLE PHARMACEUTICALS IN COM 269796108 215 2,727 SH   DFND 7 2,727 0 0
EAST WEST BANCORP INC COM 27579R104 17,998 307,232 SH   DFND 3, 7 307,232 0 0
EASTGROUP PROPERTIES INC COM 277276101 235 2,803 SH   DFND 7 2,803 0 0
EASTMAN CHEMICAL CO COM 277432100 234,969 2,797,587 SH   DFND 3, 7 2,797,587 0 0
EATON CORP PLC COM G29183103 125,860 1,617,108 SH   DFND 3, 7 1,617,108 0 0
EATON VANCE CORP COM 278265103 354 7,480 SH   DFND 7 7,480 0 0
EBAY INC COM 278642103 1,257 36,010 SH   DFND 7 36,010 0 0
EBIX INC COM 278715206 255 4,727 SH   DFND 7 4,727 0 0
ECHO GLOBAL LOGISTICS IN COM 27875T101 1,278 64,239 SH   DFND 7 64,239 0 0
ECOLAB INC COM 278865100 1,806 13,601 SH   DFND 7 13,601 0 0
EDGEWELL PERSONAL CARE C COM 28035Q102 618 8,131 SH   DFND 7 8,131 0 0
EDISON INTERNATIONAL COM 281020107 126,680 1,620,160 SH   DFND 3, 7 1,620,160 0 0
EDWARDS LIFESCIENCES COR COM 28176E108 29,389 248,552 SH   DFND 3, 7 248,552 0 0
EHEALTH INC COM 28238P109 455 24,206 SH   DFND 7 24,206 0 0
EL PASO ELECTRIC CO COM 283677854 964 18,659 SH   DFND 7 18,659 0 0
EL POLLO LOCO HOLDINGS I COM 268603107 287 20,692 SH   DFND 7 20,692 0 0
ELDORADO GOLD CORP COM 284902103 1,505 570,011 SH   SOLE   570,011 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 123 14,899 SH   DFND 7 14,899 0 0
ELECTRONIC ARTS INC COM 285512109 26,628 251,873 SH   DFND 7 251,873 0 0
ELECTRONICS FOR IMAGING COM 286082102 734 15,501 SH   DFND 7 15,501 0 0
ELF BEAUTY INC COM 26856L103 13,876 509,946 SH   SOLE   509,946 0 0
ELI LILLY & CO COM 532457108 3,031 36,831 SH   DFND 7 36,831 0 0
ELLIE MAE INC COM 28849P100 20,218 183,950 SH   SOLE   183,950 0 0
EMBRAER SA-SPON ADR ADR 29082A107 233,386 12,802,284 SH   DFND 1,2 12,802,284 0 0
EMCOR GROUP INC COM 29084Q100 2,133 32,626 SH   DFND 7 32,626 0 0
EMERGENT BIOSOLUTIONS IN COM 29089Q105 422 12,471 SH   DFND 7 12,471 0 0
EMERSON ELECTRIC CO COM 291011104 131,009 2,197,404 SH   DFND 1,2,7 2,197,404 0 0
EMPLOYERS HOLDINGS INC COM 292218104 616 14,547 SH   DFND 7 14,547 0 0
ENBRIDGE ENERGY MANAGEME COM 29250X103 41,410 2,687,220 SH   DFND 5 2,687,220 0 0
ENBRIDGE ENERGY PARTNERS PART 29250R106 202,469 12,654,336 SH   DFND 5 12,654,336 0 0
ENBRIDGE INC COM 29250N105 33,435 839,868 SH   DFND 3 839,868 0 0
ENCORE CAPITAL GROUP INC COM 292554102 781 19,460 SH   DFND 7 19,460 0 0
ENCORE WIRE CORP COM 292562105 743 17,407 SH   DFND 7 17,407 0 0
ENDO INTERNATIONAL PLC COM G30401106 30,250 2,708,129 SH   DFND 7 2,708,129 0 0
ENERGEN CORP COM 29265N108 757 15,330 SH   DFND 7 15,330 0 0
ENERGIZER HOLDINGS INC COM 29272W109 425 8,847 SH   DFND 7 8,847 0 0
ENERGY RECOVERY INC COM 29270J100 252 30,429 SH   SOLE   30,429 0 0
ENERGY TRANSFER EQUITY L PART 29273V100 530,069 29,513,868 SH   DFND 5 29,513,868 0 0
ENERGY TRANSFER PARTNERS PART 29278N103 1,035,454 50,782,407 SH   DFND 5 50,782,407 0 0
ENERSYS COM 29275Y102 677 9,351 SH   DFND 7 9,351 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,487 52,385 SH   DFND 7 52,385 0 0
ENLINK MIDSTREAM PARTNER PART 29336U107 206,061 12,149,838 SH   DFND 5 12,149,838 0 0
ENOVA INTERNATIONAL INC COM 29357K103 578 38,915 SH   DFND 7 38,915 0 0
ENPRO INDUSTRIES INC COM 29355X107 916 12,840 SH   DFND 7 12,840 0 0
ENSCO PLC-CL A COM G3157S106 575 111,352 SH   DFND 7 111,352 0 0
ENSIGN GROUP INC/THE COM 29358P101 1,350 62,014 SH   DFND 7 62,014 0 0
ENTEGRIS INC COM 29362U104 25,812 1,175,956 SH   SOLE   1,175,956 0 0
ENTERCOM COMMUNICATIONS- COM 293639100 104 10,035 SH   SOLE   10,035 0 0
ENTERGY CORP COM 29364G103 55,745 726,134 SH   DFND 3, 7 726,134 0 0
ENTERPRISE PRODUCTS PART PART 293792107 494,280 18,252,571 SH   DFND 5 18,252,571 0 0
ENVESTNET INC COM 29404K106 20,504 517,771 SH   DFND 1,2,3 517,771 0 0
ENVISION HEALTHCARE CORP COM 29414D100 688 10,984 SH   DFND 7 10,984 0 0
EOG RESOURCES INC COM 26875P101 19,550 215,981 SH   DFND 7 215,981 0 0
EP ENERGY CORP-CL A COM 268785102 2,580 704,997 SH   SOLE   704,997 0 0
EPLUS INC COM 294268107 999 13,490 SH   DFND 7 13,490 0 0
EPR PROPERTIES COM 26884U109 37,900 527,336 SH   DFND 3, 7 527,336 0 0
EQT CORP COM 26884L109 28,345 483,785 SH   DFND 3, 7 483,785 0 0
EQT MIDSTREAM PARTNERS L PART 26885B100 197,208 2,642,478 SH   DFND 5 2,642,478 0 0
EQUIFAX INC COM 294429105 411 2,993 SH   DFND 7 2,993 0 0
EQUINIX INC COM 29444U700 24,020 55,969 SH   DFND 7 55,969 0 0
EQUITY LIFESTYLE PROPERT COM 29472R108 9,389 108,740 SH   SOLE   108,740 0 0
EQUITY RESIDENTIAL COM 29476L107 827 12,566 SH   DFND 7 12,566 0 0
ERA GROUP INC COM 26885G109 194 20,509 SH   DFND 7 20,509 0 0
ESCO TECHNOLOGIES INC COM 296315104 474 7,944 SH   DFND 7 7,944 0 0
ESSENDANT INC COM 296689102 3,701 249,557 SH   DFND 7 249,557 0 0
ESSENT GROUP LTD COM G3198U102 16,100 433,491 SH   SOLE   433,491 0 0
ESTEE LAUDER COMPANIES-C COM 518439104 1,543 16,081 SH   DFND 7 16,081 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 17,180 181,224 SH   DFND 7 181,224 0 0
ETHAN ALLEN INTERIORS IN COM 297602104 640 19,823 SH   DFND 7 19,823 0 0
ETRADE FINANCIAL CORP COM 269246401 330 8,665 SH   DFND 7 8,665 0 0
EVERCORE PARTNERS INC-CL COM 29977A105 1,222 17,332 SH   DFND 7 17,332 0 0
EVEREST RE GROUP LTD COM G3223R108 14,115 55,444 SH   DFND 7 55,444 0 0
EVERSOURCE ENERGY COM 30040W108 1,011 16,645 SH   DFND 7 16,645 0 0
EVOLENT HEALTH INC - A COM 30050B101 18,870 744,391 SH   SOLE   744,391 0 0
EW SCRIPPS CO/THE-A COM 811054402 712 39,971 SH   DFND 7 39,971 0 0
EXACT SCIENCES CORP COM 30063P105 106,610 3,014,147 SH   DFND 1,2,3 3,014,147 0 0
EXELIXIS INC COM 30161Q104 22,427 910,567 SH   DFND 1,3 910,567 0 0
EXELON CORP COM 30161N101 50,957 1,412,707 SH   DFND 7 1,412,707 0 0
EXLSERVICE HOLDINGS INC COM 302081104 579 10,411 SH   DFND 7 10,411 0 0
EXPEDIA INC COM 30212P303 20,088 134,862 SH   DFND 7 134,862 0 0
EXPEDITORS INTL WASH INC COM 302130109 14,938 264,491 SH   DFND 7 264,491 0 0
EXPONENT INC COM 30214U102 256 4,385 SH   DFND 7 4,385 0 0
EXPRESS INC COM 30219E103 1,420 210,380 SH   DFND 7 210,380 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 217,333 3,404,321 SH   DFND 1,2,3,7 3,404,321 0 0
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EXTERRAN CORP COM 30227H106 754 28,227 SH   DFND 7 28,227 0 0
EXTRA SPACE STORAGE INC COM 30225T102 705 9,029 SH   DFND 7 9,029 0 0
EXXON MOBIL CORP COM 30231G102 149,739 1,854,822 SH   DFND 7 1,854,822 0 0
EZCORP INC-CL A COM 302301106 476 61,778 SH   DFND 7 61,778 0 0
F5 NETWORKS INC COM 315616102 269 2,117 SH   DFND 7 2,117 0 0
FABRINET COM G3323L100 1,141 26,749 SH   DFND 7 26,749 0 0
FACEBOOK INC-A COM 30303M102 1,183,400 7,838,127 SH   DFND 1,2,3,7 7,838,127 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 301 1,814 SH   DFND 7 1,814 0 0
FAIR ISAAC CORP COM 303250104 332 2,382 SH   DFND 7 2,382 0 0
FARO TECHNOLOGIES INC COM 311642102 266 7,032 SH   DFND 7 7,032 0 0
FCB FINANCIAL HOLDINGS-C COM 30255G103 16,354 342,498 SH   DFND 1,2,3 342,498 0 0
FEDERAL AGRIC MTG CORP-C COM 313148306 256 3,962 SH   SOLE   3,962 0 0
FEDERAL SIGNAL CORP COM 313855108 781 45,024 SH   DFND 7 45,024 0 0
FEDERATED INVESTORS INC- COM 314211103 310 10,967 SH   DFND 7 10,967 0 0
FEDEX CORP COM 31428X106 25,267 116,259 SH   DFND 3, 7 116,259 0 0
FIBROGEN INC COM 31572Q808 11,512 356,406 SH   SOLE   356,406 0 0
FIDELITY & GUARANTY LIFE COM 315785105 1,191 38,357 SH   SOLE   38,357 0 0
FIDELITY NATIONAL INFO S COM 31620M106 1,210 14,174 SH   DFND 7 14,174 0 0
FIDELITY SOUTHERN CORP COM 316394105 231 10,136 SH   DFND 7 10,136 0 0
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FIFTH THIRD BANCORP COM 316773100 2,938 113,177 SH   DFND 7 113,177 0 0
FINANCIAL ENGINES INC COM 317485100 14,866 406,176 SH   DFND 7 406,176 0 0
FINISH LINE/THE - CL A COM 317923100 1,393 98,309 SH   DFND 7 98,309 0 0
FIREEYE INC COM 31816Q101 45,630 3,000,000 SH   SOLE   3,000,000 0 0
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FIRST BANCORP PUERTO RIC COM 318672706 344 59,465 SH   DFND 7 59,465 0 0
FIRST BUSINESS FINANCIAL COM 319390100 376 16,311 SH   SOLE   16,311 0 0
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FIRST DATA CORP- CLASS A COM 32008D106 37,683 2,070,466 SH   DFND 3 2,070,466 0 0
FIRST FINANCIAL BANCORP COM 320209109 317 11,436 SH   DFND 7 11,436 0 0
FIRST FINL BANKSHARES IN COM 32020R109 304 6,875 SH   DFND 7 6,875 0 0
FIRST HORIZON NATIONAL C COM 320517105 19,159 1,099,769 SH   DFND 3, 7 1,099,769 0 0
FIRST INTERSTATE BANCSYS COM 32055Y201 544 14,619 SH   SOLE   14,619 0 0
FIRST MIDWEST BANCORP IN COM 320867104 470 20,171 SH   DFND 7 20,171 0 0
FIRST POTOMAC REALTY TRU COM 33610F109 1,195 107,563 SH   SOLE   107,563 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 29,886 298,560 SH   SOLE   298,560 0 0
FIRST SOLAR INC COM 336433107 9,335 234,094 SH   DFND 7 234,094 0 0
FIRSTCASH INC COM 33767D105 1,089 18,685 SH   DFND 7 18,685 0 0
FIRSTENERGY CORP COM 337932107 17,234 591,022 SH   DFND 7 591,022 0 0
FISERV INC COM 337738108 24,748 202,291 SH   DFND 7 202,291 0 0
FIVE BELOW COM 33829M101 802 16,239 SH   DFND 7 16,239 0 0
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FLEX LTD COM Y2573F102 13,807 846,590 SH   DFND 7 846,590 0 0
FLIR SYSTEMS INC COM 302445101 215 6,199 SH   DFND 7 6,199 0 0
FLOOR & DECOR HOLDINGS I COM 339750101 4,908 125,000 SH   SOLE   125,000 0 0
FLOTEK INDUSTRIES INC COM 343389102 219 24,535 SH   DFND 7 24,535 0 0
FLOWERS FOODS INC COM 343498101 979 56,566 SH   DFND 7 56,566 0 0
FLOWSERVE CORP COM 34354P105 518 11,162 SH   DFND 7 11,162 0 0
FLUOR CORP COM 343412102 2,699 58,962 SH   DFND 7 58,962 0 0
FMC CORP COM 302491303 11,537 157,931 SH   DFND 7 157,931 0 0
FNB CORP COM 302520101 332 23,454 SH   DFND 7 23,454 0 0
FNF GROUP COM 31620R303 192,614 4,296,543 SH   DFND 1,2 4,296,543 0 0
FOMENTO ECONOMICO MEX-SP ADR 344419106 268,987 2,735,276 SH   DFND 1,2 2,735,276 0 0
FOOT LOCKER INC COM 344849104 977 19,825 SH   DFND 7 19,825 0 0
FORD MOTOR CO COM 345370860 75,546 6,751,212 SH   DFND 7 6,751,212 0 0
FORRESTER RESEARCH INC COM 346563109 256 6,540 SH   DFND 7 6,540 0 0
FORTINET INC COM 34959E109 25,397 678,354 SH   DFND 3, 7 678,354 0 0
FORTIVE CORP COM 34959J108 840 13,266 SH   DFND 7 13,266 0 0
FORTRESS INVESTMENT GRP- PART 34958B106 1,146 143,491 SH   SOLE   143,491 0 0
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FORWARD AIR CORP COM 349853101 772 14,486 SH   DFND 7 14,486 0 0
FOSSIL GROUP INC COM 34988V106 2,471 238,790 SH   DFND 7 238,790 0 0
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FRANCESCAS HOLDINGS CORP COM 351793104 360 32,922 SH   DFND 7 32,922 0 0
FRANCO-NEVADA CORP COM 351858105 49,858 690,930 SH   DFND 3 690,930 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 729 17,604 SH   DFND 7 17,604 0 0
FRANKLIN STREET PROPERTI COM 35471R106 209 18,890 SH   DFND 7 18,890 0 0
FRED'S INC-CLASS A COM 356108100 11,381 1,233,036 SH   DFND 1,2,3,7 1,233,036 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,687 140,456 SH   DFND 7 140,456 0 0
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FRONTIER COMMUNICATIONS CPFD 35906A207 30,765 1,045,000 SH   SOLE   1,045,000 0 0
FTD COS INC COM 30281V108 860 43,027 SH   DFND 7 43,027 0 0
FTI CONSULTING INC COM 302941109 501 14,342 SH   DFND 7 14,342 0 0
FULTON FINANCIAL CORP COM 360271100 276 14,506 SH   DFND 7 14,506 0 0
FUTUREFUEL CORP COM 36116M106 213 14,118 SH   DFND 7 14,118 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,728 69,285 SH   DFND 7 69,285 0 0
GAMESTOP CORP-CLASS A COM 36467W109 12,289 568,672 SH   DFND 7 568,672 0 0
GAMING AND LEISURE PROPE COM 36467J108 437 11,610 SH   SOLE   11,610 0 0
GANNETT CO INC COM 36473H104 2,084 238,975 SH   DFND 7 238,975 0 0
GAP INC/THE COM 364760108 1,963 89,277 SH   DFND 7 89,277 0 0
GARMIN LTD COM H2906T109 392 7,683 SH   DFND 7 7,683 0 0
GARTNER INC COM 366651107 17,072 138,222 SH   DFND 7 138,222 0 0
GASLOG PARTNERS LP COM Y2687W108 56,516 2,495,207 SH   DFND 5 2,495,207 0 0
GATX CORP COM 361448103 414 6,432 SH   DFND 7 6,432 0 0
GENERAC HOLDINGS INC COM 368736104 26,491 733,205 SH   DFND 1,2,3 733,205 0 0
GENERAL CABLE CORP COM 369300108 17,403 1,064,378 SH   DFND 7 1,064,378 0 0
GENERAL COMMUNICATION IN COM 369385109 712 19,439 SH   DFND 7 19,439 0 0
GENERAL DYNAMICS CORP COM 369550108 15,670 79,104 SH   DFND 7 79,104 0 0
GENERAL ELECTRIC CO COM 369604103 476,945 17,658,060 SH   DFND 1,2,3,7 17,658,060 0 0
GENERAL MILLS INC COM 370334104 2,011 36,300 SH   DFND 7 36,300 0 0
GENERAL MOTORS CO COM 37045V100 73,187 2,095,260 SH   DFND 7 2,095,260 0 0
GENESCO INC COM 371532102 2,084 61,497 SH   DFND 7 61,497 0 0
GENESEE & WYOMING INC-CL COM 371559105 95,907 1,402,340 SH   DFND 1,2,3,7 1,402,340 0 0
GENESIS ENERGY L.P. PART 371927104 448,567 14,137,008 SH   DFND 5 14,137,008 0 0
GENTEX CORP COM 371901109 458 24,144 SH   DFND 7 24,144 0 0
GENTHERM INC COM 37253A103 726 18,714 SH   DFND 7 18,714 0 0
GENUINE PARTS CO COM 372460105 1,989 21,439 SH   DFND 7 21,439 0 0
GENWORTH FINANCIAL INC-C COM 37247D106 2,373 629,612 SH   DFND 7 629,612 0 0
GEO GROUP INC/THE COM 36162J106 3,550 120,047 SH   DFND 7 120,047 0 0
GGP INC COM 36174X101 343 14,578 SH   DFND 7 14,578 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 774 21,705 SH   DFND 7 21,705 0 0
GIGAMON INC COM 37518B102 735 18,679 SH   DFND 7 18,679 0 0
GILEAD SCIENCES INC COM 375558103 554,327 7,831,690 SH   DFND 1,2,3,7 7,831,690 0 0
GLACIER BANCORP INC COM 37637Q105 12,423 339,356 SH   DFND 7 339,356 0 0
GLATFELTER COM 377316104 15,118 773,743 SH   DFND 1,2,3,7 773,743 0 0
GLAXOSMITHKLINE PLC-SPON ADR 37733W105 27,816 645,085 SH   DFND 3 645,085 0 0
GLOBAL PARTNERS LP PART 37946R109 73,101 4,049,913 SH   DFND 5 4,049,913 0 0
GLOBAL PAYMENTS INC COM 37940X102 16,812 186,139 SH   DFND 7 186,139 0 0
GLOBANT SA COM L44385109 59,924 1,379,460 SH   DFND 2 1,379,460 0 0
GLOBUS MEDICAL INC - A COM 379577208 213 6,404 SH   DFND 7 6,404 0 0
GOLAR LNG LTD COM G9456A100 462 20,785 SH   SOLE   20,785 0 0
GOLAR LNG PARTNERS LP PART Y2745C102 108,462 5,404,201 SH   DFND 5 5,404,201 0 0
GOLD STANDARD VENTURES C COM 380738104 5,661 3,310,312 SH   SOLE   3,310,312 0 0
GOLDCORP INC COM 380956409 55,016 4,261,546 SH   DFND 3 4,261,546 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 391,472 1,764,183 SH   DFND 1,2,7 1,764,183 0 0
GOODYEAR TIRE & RUBBER C COM 382550101 2,078 59,440 SH   DFND 7 59,440 0 0
GOVERNMENT PROPERTIES IN COM 38376A103 197 10,794 SH   DFND 7 10,794 0 0
GRACO INC COM 384109104 352 3,222 SH   DFND 7 3,222 0 0
GRAHAM CORP COM 384556106 221 11,240 SH   SOLE   11,240 0 0
GRAHAM HOLDINGS CO-CLASS COM 384637104 657 1,095 SH   DFND 7 1,095 0 0
GRAN TIERRA ENERGY INC COM 38500T101 313 139,796 SH   SOLE   139,796 0 0
GRANITE CONSTRUCTION INC COM 387328107 34,198 708,901 SH   DFND 7 708,901 0 0
GRAY TELEVISION INC COM 389375106 367 26,821 SH   SOLE   26,821 0 0
GREAT PLAINS ENERGY INC COM 391164100 696 23,758 SH   DFND 7 23,758 0 0
GREAT WESTERN BANCORP IN COM 391416104 1,044 25,582 SH   DFND 7 25,582 0 0
GREEN DOT CORP-CLASS A COM 39304D102 565 14,655 SH   DFND 7 14,655 0 0
GREEN PLAINS INC COM 393222104 2,499 121,620 SH   DFND 7 121,620 0 0
GREENBRIER COMPANIES INC COM 393657101 21,371 462,073 SH   DFND 1,2,3,7 462,073 0 0
GREENHILL & CO INC COM 395259104 248 12,358 SH   DFND 7 12,358 0 0
GREIF INC-CL A COM 397624107 959 17,198 SH   DFND 7 17,198 0 0
GRIFFON CORP COM 398433102 1,360 61,944 SH   DFND 7 61,944 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 37,699 595,372 SH   DFND 1,2,3,7 595,372 0 0
GRUPO AVAL ACCIONES Y VA ADR 40053W101 276,254 33,364,045 SH   DFND 1,2 33,364,045 0 0
GUESS INC COM 401617105 1,731 135,422 SH   DFND 7 135,422 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 47,476 690,949 SH   DFND 1,2,3 690,949 0 0
GULF ISLAND FABRICATION COM 402307102 183 15,816 SH   DFND 7 15,816 0 0
GULFPORT ENERGY CORP COM 402635304 408 27,699 SH   DFND 7 27,699 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 10,025 100,000 SH   SOLE   100,000 0 0
H&R BLOCK INC COM 093671105 405 13,110 SH   DFND 7 13,110 0 0
H.B. FULLER CO. COM 359694106 1,594 31,203 SH   DFND 7 31,203 0 0
HAEMONETICS CORP/MASS COM 405024100 674 17,071 SH   DFND 7 17,071 0 0
HAIN CELESTIAL GROUP INC COM 405217100 876 22,561 SH   DFND 7 22,561 0 0
HALCON RESOURCES CORP COM 40537Q605 58 12,866 SH   SOLE   12,866 0 0
HALLIBURTON CO COM 406216101 44,223 1,035,421 SH   DFND 3, 7 1,035,421 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 12,855 1,002,764 SH   SOLE   1,002,764 0 0
HALYARD HEALTH INC COM 40650V100 930 23,674 SH   DFND 7 23,674 0 0
HANCOCK HOLDING CO COM 410120109 341 6,964 SH   DFND 7 6,964 0 0
HANESBRANDS INC COM 410345102 154,746 6,681,625 SH   DFND 3, 7 6,681,625 0 0
HANMI FINANCIAL CORPORAT COM 410495204 668 23,481 SH   DFND 7 23,481 0 0
HANOVER INSURANCE GROUP COM 410867105 1,770 19,967 SH   DFND 7 19,967 0 0
HARLEY-DAVIDSON INC COM 412822108 740 13,695 SH   DFND 7 13,695 0 0
HARMONIC INC COM 413160102 158 29,998 SH   DFND 7 29,998 0 0
HARRIS CORP COM 413875105 818 7,495 SH   DFND 7 7,495 0 0
HARSCO CORP COM 415864107 1,074 66,726 SH   DFND 7 66,726 0 0
HARTFORD FINANCIAL SVCS COM 416515104 2,873 54,652 SH   DFND 7 54,652 0 0
HASBRO INC COM 418056107 35,850 321,493 SH   DFND 3, 7 321,493 0 0
HAVERTY FURNITURE COM 419596101 614 24,465 SH   DFND 7 24,465 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 619 19,119 SH   DFND 7 19,119 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,895 40,366 SH   DFND 7 40,366 0 0
HAWKINS INC COM 420261109 355 7,659 SH   DFND 7 7,659 0 0
HAYNES INTERNATIONAL INC COM 420877201 309 8,490 SH   DFND 7 8,490 0 0
HCA HEALTHCARE INC COM 40412C101 26,536 304,315 SH   DFND 7 304,315 0 0
HCI GROUP INC COM 40416E103 202 4,298 SH   DFND 7 4,298 0 0
HCP INC COM 40414L109 46,194 1,445,380 SH   DFND 3, 7 1,445,380 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 12,948 422,730 SH   SOLE   422,730 0 0
HEALTHCARE REALTY TRUST COM 421946104 509 14,905 SH   DFND 7 14,905 0 0
HEALTHCARE SERVICES GROU COM 421906108 1,200 25,616 SH   DFND 7 25,616 0 0
HEALTHEQUITY INC COM 42226A107 24,340 488,448 SH   DFND 7 488,448 0 0
HEALTHSOUTH CORP COM 421924309 1,084 22,398 SH   DFND 7 22,398 0 0
HEARTLAND EXPRESS INC COM 422347104 459 22,076 SH   DFND 7 22,076 0 0
HEICO CORP COM 422806109 32,688 455,016 SH   SOLE   455,016 0 0
HEIDRICK & STRUGGLES INT COM 422819102 459 21,120 SH   DFND 7 21,120 0 0
HELEN OF TROY LTD COM G4388N106 447 4,757 SH   DFND 7 4,757 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 244 43,398 SH   DFND 7 43,398 0 0
HELMERICH & PAYNE COM 423452101 17,426 320,677 SH   DFND 7 320,677 0 0
HENRY SCHEIN INC COM 806407102 1,591 8,691 SH   DFND 7 8,691 0 0
HERMAN MILLER INC COM 600544100 621 20,454 SH   DFND 7 20,454 0 0
HERSHA HOSPITALITY TRUST COM 427825500 434 23,490 SH   DFND 7 23,490 0 0
HERSHEY CO/THE COM 427866108 2,142 19,954 SH   DFND 7 19,954 0 0
HESS CORP COM 42809H107 24,252 552,810 SH   DFND 3, 7 552,810 0 0
HESS MIDSTREAM PARTNERS PART 428104103 15,181 745,269 SH   DFND 5 745,269 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 4,303 259,388 SH   DFND 7 259,388 0 0
HEXCEL CORP COM 428291108 36,953 700,000 SH   SOLE 1 700,000 0 0
HFF INC-CLASS A COM 40418F108 440 12,654 SH   DFND 7 12,654 0 0
HIBBETT SPORTS INC COM 428567101 672 32,383 SH   DFND 7 32,383 0 0
HIGHLAND/IBOXX SENIOR LO ETF 430101774 2,052 111,516 SH   SOLE   111,516 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10,769 212,361 SH   DFND 7 212,361 0 0
HILL-ROM HOLDINGS INC COM 431475102 715 8,985 SH   DFND 7 8,985 0 0
HILLENBRAND INC COM 431571108 1,159 32,103 SH   DFND 7 32,103 0 0
HILTON WORLDWIDE HOLDING COM 43300A203 26,012 420,564 SH   DFND 7 420,564 0 0
HIMAX TECHNOLOGIES INC-A ADR 43289P106 1,818 221,730 SH   DFND 2 221,730 0 0
HMS HOLDINGS CORP COM 40425J101 389 20,997 SH   DFND 7 20,997 0 0
HNI CORP COM 404251100 608 15,230 SH   DFND 7 15,230 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 9,466 494,324 SH   DFND 5 494,324 0 0
HOLLY ENERGY PARTNERS LP PART 435763107 207,149 6,377,741 SH   DFND 5 6,377,741 0 0
HOLLYFRONTIER CORP COM 436106108 101,633 3,699,804 SH   DFND 1,2,3,7 3,699,804 0 0
HOLOGIC INC COM 436440101 24,235 534,043 SH   DFND 7 534,043 0 0
HOME DEPOT INC COM 437076102 12,882 83,980 SH   DFND 7 83,980 0 0
HOMESTREET INC COM 43785V102 431 15,572 SH   DFND 7 15,572 0 0
HONEYWELL INTERNATIONAL COM 438516106 47,208 354,179 SH   DFND 7 354,179 0 0
HOPE BANCORP INC COM 43940T109 426 22,848 SH   DFND 7 22,848 0 0
HORACE MANN EDUCATORS COM 440327104 839 22,192 SH   DFND 7 22,192 0 0
HORMEL FOODS CORP COM 440452100 1,271 37,271 SH   DFND 7 37,271 0 0
HORTONWORKS INC COM 440894103 25,772 2,000,954 SH   SOLE   2,000,954 0 0
HOSPITALITY PROPERTIES T COM 44106M102 2,849 97,722 SH   DFND 7 97,722 0 0
HOST HOTELS & RESORTS IN COM 44107P104 6,497 355,589 SH   DFND 7 355,589 0 0
HOSTESS BRANDS INC COM 44109J106 47,046 2,922,091 SH   DFND 1,2,3 2,922,091 0 0
HOUGHTON MIFFLIN HARCOUR COM 44157R109 19,876 1,615,910 SH   DFND 1,2,3 1,615,910 0 0
HP INC COM 40434L105 40,945 2,342,370 SH   DFND 3, 7 2,342,370 0 0
HRG GROUP INC COM 40434J100 36,063 2,036,322 SH   DFND 3 2,036,322 0 0
HSN INC COM 404303109 4,927 154,451 SH   DFND 7 154,451 0 0
HUB GROUP INC-CL A COM 443320106 2,861 74,587 SH   DFND 7 74,587 0 0
HUBBELL INC COM 443510607 14,363 126,918 SH   DFND 7 126,918 0 0
HUBSPOT INC COM 443573100 27,486 418,044 SH   SOLE   418,044 0 0
HUDSON PACIFIC PROPERTIE COM 444097109 289 8,445 SH   SOLE   8,445 0 0
HUMANA INC COM 444859102 130,727 543,297 SH   DFND 3, 7 543,297 0 0
HUNT (JB) TRANSPRT SVCS COM 445658107 882 9,657 SH   DFND 7 9,657 0 0
HUNTINGTON BANCSHARES IN COM 446150104 75,842 5,609,628 SH   DFND 3, 7 5,609,628 0 0
HUNTINGTON INGALLS INDUS COM 446413106 19,714 105,901 SH   DFND 7 105,901 0 0
HUNTSMAN CORP COM 447011107 1,752 67,812 SH   SOLE   67,812 0 0
IBERIABANK CORP COM 450828108 34,943 428,741 SH   DFND 1,2,3 428,741 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 378,227 42,165,782 SH   DFND 1,2 42,165,782 0 0
ICONIX BRAND GROUP INC COM 451055107 41,516 6,008,174 SH   DFND 7 6,008,174 0 0
ICU MEDICAL INC COM 44930G107 15,945 92,434 SH   DFND 7 92,434 0 0
IDACORP INC COM 451107106 397 4,654 SH   DFND 7 4,654 0 0
IDEX CORP COM 45167R104 573 5,066 SH   DFND 7 5,066 0 0
IDEXX LABORATORIES INC COM 45168D104 25,395 157,325 SH   DFND 7 157,325 0 0
IHS MARKIT LTD COM G47567105 65,479 1,486,809 SH   DFND 7 1,486,809 0 0
II-VI INC COM 902104108 779 22,727 SH   DFND 7 22,727 0 0
ILG INC COM 44967H101 1,214 44,171 SH   DFND 7 44,171 0 0
ILLINOIS TOOL WORKS COM 452308109 1,808 12,618 SH   DFND 7 12,618 0 0
ILLUMINA INC COM 452327109 320 1,845 SH   DFND 7 1,845 0 0
IMAX CORP COM 45245E109 42,930 1,951,362 SH   DFND 3 1,951,362 0 0
IMPAX LABORATORIES INC COM 45256B101 691 42,930 SH   DFND 7 42,930 0 0
IMPINJ INC COM 453204109 17,225 354,050 SH   SOLE   354,050 0 0
INC RESEARCH HOLDINGS IN COM 45329R109 455 7,780 SH   DFND 7 7,780 0 0
INCYTE CORP COM 45337C102 41,557 330,059 SH   DFND 3, 7 330,059 0 0
INDEPENDENCE REALTY TRUS COM 45378A106 123 12,432 SH   DFND 7 12,432 0 0
INDEPENDENT BANK CORP/MA COM 453836108 281 4,222 SH   DFND 7 4,222 0 0
INFINITY PROPERTY & CASU COM 45665Q103 1,151 12,246 SH   DFND 7 12,246 0 0
INGERSOLL-RAND PLC COM G47791101 929 10,163 SH   DFND 7 10,163 0 0
INGERSOLL-RAND PLC COM G47791101 983 10,751 SH   DFND 7 10,751 0 0
INGEVITY CORP COM 45688C107 19,019 331,347 SH   DFND 1,7 331,347 0 0
INGREDION INC COM 457187102 1,614 13,537 SH   DFND 7 13,537 0 0
INNOPHOS HOLDINGS INC COM 45774N108 716 16,333 SH   DFND 7 16,333 0 0
INNOSPEC INC COM 45768S105 726 11,076 SH   DFND 7 11,076 0 0
INNOVIVA INC COM 45781M101 143 11,201 SH   DFND 7 11,201 0 0
INOGEN INC COM 45780L104 15,235 159,660 SH   DFND 7 159,660 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,078 101,962 SH   DFND 7 101,962 0 0
INSPERITY INC COM 45778Q107 2,114 29,770 SH   DFND 7 29,770 0 0
INSTALLED BUILDING PRODU COM 45780R101 722 13,636 SH   DFND 7 13,636 0 0
INSTEEL INDUSTRIES INC COM 45774W108 329 9,980 SH   DFND 7 9,980 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,085 25,086 SH   DFND 7 25,086 0 0
INTEGRA LIFESCIENCES HOL COM 457985208 29,278 537,107 SH   DFND 7 537,107 0 0
INTEGRATED DEVICE TECH I COM 458118106 262 10,145 SH   DFND 7 10,145 0 0
INTEL CORP COM 458140100 34,378 1,018,918 SH   DFND 7 1,018,918 0 0
INTER PARFUMS INC COM 458334109 434 11,852 SH   DFND 7 11,852 0 0
INTERACTIVE BROKERS GRO- COM 45841N107 33,652 899,322 SH   DFND 7 899,322 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 432,033 6,553,891 SH   DFND 1,2,3,7 6,553,891 0 0
INTERDIGITAL INC COM 45867G101 221 2,851 SH   DFND 7 2,851 0 0
INTERFACE INC COM 458665304 727 36,950 SH   DFND 7 36,950 0 0
INTERNATIONAL BANCSHARES COM 459044103 201 5,727 SH   DFND 7 5,727 0 0
INTERNATIONAL GAME TECHN COM G4863A108 112,272 6,135,035 SH   DFND 1,2 6,135,035 0 0
INTERNATIONAL PAPER CO COM 460146103 22,911 404,732 SH   DFND 7 404,732 0 0
INTERPUBLIC GROUP OF COS COM 460690100 1,039 42,227 SH   DFND 7 42,227 0 0
INTL BUSINESS MACHINES C COM 459200101 23,177 150,670 SH   DFND 7 150,670 0 0
INTL FCSTONE INC COM 46116V105 13,813 365,803 SH   DFND 7 365,803 0 0
INTL FLAVORS & FRAGRANCE COM 459506101 7,501 55,560 SH   DFND 7 55,560 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 215 5,715 SH   DFND 7 5,715 0 0
INTRAWEST RESORTS HOLDIN COM 46090K109 1,212 51,044 SH   SOLE   51,044 0 0
INTUIT INC COM 461202103 367,201 2,764,865 SH   DFND 1,2,7 2,764,865 0 0
INTUITIVE SURGICAL INC COM 46120E602 98,970 105,808 SH   DFND 3, 7 105,808 0 0
INVACARE CORP COM 461203101 845 64,057 SH   DFND 7 64,057 0 0
INVENTURE FOODS INC COM 461212102 222 51,591 SH   SOLE   51,591 0 0
INVESCO LTD COM G491BT108 769 21,851 SH   DFND 7 21,851 0 0
INVESTMENT TECHNOLOGY GR COM 46145F105 344 16,173 SH   DFND 7 16,173 0 0
INVITATION HOMES INC COM 46187W107 18,680 863,621 SH   DFND 3 863,621 0 0
IONIS PHARMACEUTICALS IN COM 462222100 139,054 2,733,518 SH   DFND 1,2 2,733,518 0 0
IPG PHOTONICS CORP COM 44980X109 302 2,078 SH   DFND 7 2,078 0 0
IRIDIUM COMMUNICATIONS I COM 46269C102 334 30,248 SH   DFND 7 30,248 0 0
IROBOT CORP COM 462726100 84,223 1,000,979 SH   DFND 7 1,000,979 0 0
IRON MOUNTAIN INC COM 46284V101 4,541 132,162 SH   DFND 7 132,162 0 0
ISHARES CORE HIGH DIVIDE ETF 46429B663 8,234 99,051 SH   SOLE   99,051 0 0
ISTAR INC COM 45031U101 11,309 939,312 SH   SOLE   939,312 0 0
ITRON INC COM 465741106 1,489 21,984 SH   DFND 7 21,984 0 0
ITT INC COM 45073V108 649 16,154 SH   DFND 7 16,154 0 0
J & J SNACK FOODS CORP COM 466032109 766 5,799 SH   DFND 7 5,799 0 0
J.C. PENNEY CO INC COM 708160106 8,425 1,811,782 SH   DFND 7 1,811,782 0 0
J2 GLOBAL INC COM 48123V102 36,736 431,736 SH   DFND 1,2,3,7 431,736 0 0
JABIL INC COM 466313103 4,792 164,154 SH   DFND 7 164,154 0 0
JACK HENRY & ASSOCIATES COM 426281101 375 3,613 SH   DFND 7 3,613 0 0
JACK IN THE BOX INC COM 466367109 448 4,552 SH   DFND 7 4,552 0 0
JACOBS ENGINEERING GROUP COM 469814107 1,384 25,444 SH   DFND 7 25,444 0 0
JAMES RIVER GROUP HOLDIN COM G5005R107 19,184 482,863 SH   DFND 1,2,3 482,863 0 0
JANUS HENDERSON GROUP PL COM G4474Y214 247 7,474 SH   DFND 7 7,474 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 31,860 204,890 SH   SOLE   204,890 0 0
JD.COM INC-ADR ADR 47215P106 333,042 8,491,655 SH   DFND 1,2 8,491,655 0 0
JELD-WEN HOLDING INC COM 47580P103 18,368 565,854 SH   SOLE   565,854 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,733 75,917 SH   DFND 7 75,917 0 0
JM SMUCKER CO/THE COM 832696405 936 7,913 SH   DFND 7 7,913 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,270 20,133 SH   DFND 7 20,133 0 0
JOHN BEAN TECHNOLOGIES C COM 477839104 42,338 432,015 SH   DFND 7 432,015 0 0
JOHNSON & JOHNSON COM 478160104 101,310 765,816 SH   DFND 1,7 765,816 0 0
JOHNSON CONTROLS INTERNA COM G51502105 495,082 11,417,928 SH   DFND 1,2,3,7 11,417,928 0 0
JPMORGAN CHASE & CO COM 46625H100 486,246 5,319,977 SH   DFND 3, 7 5,319,977 0 0
JUNIPER NETWORKS INC COM 48203R104 669 24,007 SH   DFND 7 24,007 0 0
K12 INC COM 48273U102 305 16,999 SH   SOLE   16,999 0 0
KAISER ALUMINUM CORP COM 483007704 30,892 348,980 SH   DFND 1,2,3,7 348,980 0 0
KAMAN CORP COM 483548103 1,318 26,428 SH   DFND 7 26,428 0 0
KANSAS CITY SOUTHERN COM 485170302 24,589 234,965 SH   DFND 3, 7 234,965 0 0
KAPSTONE PAPER AND PACKA COM 48562P103 2,253 109,201 SH   DFND 7 109,201 0 0
KAR AUCTION SERVICES INC COM 48238T109 182,653 4,351,979 SH   DFND 3 4,351,979 0 0
KATE SPADE & CO COM 485865109 1,563 84,544 SH   DFND 7 84,544 0 0
KB HOME COM 48666K109 1,128 47,062 SH   DFND 7 47,062 0 0
KBR INC COM 48242W106 20,433 1,342,539 SH   DFND 1,2,3,7 1,342,539 0 0
KELLOGG CO COM 487836108 1,650 23,749 SH   DFND 7 23,749 0 0
KELLY SERVICES INC -A COM 488152208 3,873 172,507 SH   DFND 7 172,507 0 0
KEMPER CORP COM 488401100 680 17,612 SH   DFND 7 17,612 0 0
KENNAMETAL INC COM 489170100 15,908 425,113 SH   DFND 7 425,113 0 0
KEYCORP COM 493267108 65,223 3,480,386 SH   DFND 3, 7 3,480,386 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 822 21,110 SH   DFND 7 21,110 0 0
KILROY REALTY CORP COM 49427F108 619 8,237 SH   DFND 7 8,237 0 0
KIMBERLY-CLARK CORP COM 494368103 2,436 18,865 SH   DFND 7 18,865 0 0
KIMCO REALTY CORP COM 49446R109 1,634 89,024 SH   DFND 7 89,024 0 0
KINDER MORGAN INC COM 49456B101 39,519 2,062,608 SH   DFND 7 2,062,608 0 0
KINDRED HEALTHCARE INC COM 494580103 5,465 469,038 SH   DFND 7 469,038 0 0
KINSALE CAPITAL GROUP IN COM 49714P108 7,503 201,107 SH   SOLE   201,107 0 0
KIRBY CORP COM 497266106 12,174 182,104 SH   DFND 7 182,104 0 0
KIRKLAND'S INC COM 497498105 483 47,007 SH   DFND 7 47,007 0 0
KITE PHARMA INC COM 49803L109 10,961 105,733 SH   SOLE   105,733 0 0
KITE REALTY GROUP TRUST COM 49803T300 289 15,282 SH   DFND 7 15,282 0 0
KKR & CO LP PART 48248M102 71,052 3,820,000 SH   SOLE   3,820,000 0 0
KLA-TENCOR CORP COM 482480100 16,676 182,234 SH   DFND 7 182,234 0 0
KLONDEX MINES LTD COM 498696103 15,939 4,730,000 SH   SOLE   4,730,000 0 0
KLX INC COM 482539103 437 8,722 SH   DFND 7 8,722 0 0
KNIGHT TRANSPORTATION IN COM 499064103 907 24,477 SH   DFND 7 24,477 0 0
KNOT OFFSHORE PARTNERS L PART Y48125101 41,909 1,826,087 SH   DFND 5 1,826,087 0 0
KNOWLES CORP COM 49926D109 260 15,378 SH   DFND 7 15,378 0 0
KOHLS CORP COM 500255104 38,689 1,000,488 SH   DFND 7 1,000,488 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,110 30,695 SH   DFND 7 30,695 0 0
KORN/FERRY INTERNATIONAL COM 500643200 51,863 1,501,939 SH   DFND 1,2,3,7 1,501,939 0 0
KRAFT HEINZ CO/THE COM 500754106 403,525 4,711,889 SH   DFND 1,2,3,7 4,711,889 0 0
KRATON CORP COM 50077C106 1,461 42,421 SH   DFND 7 42,421 0 0
KROGER CO COM 501044101 22,887 981,394 SH   DFND 7 981,394 0 0
KULICKE & SOFFA INDUSTRI COM 501242101 490 25,742 SH   DFND 7 25,742 0 0
L BRANDS INC COM 501797104 16,066 298,129 SH   DFND 7 298,129 0 0
L3 TECHNOLOGIES INC COM 502413107 130,144 778,933 SH   DFND 3, 7 778,933 0 0
LA-Z-BOY INC COM 505336107 1,351 41,563 SH   DFND 7 41,563 0 0
LABORATORY CRP OF AMER H COM 50540R409 152,218 987,525 SH   DFND 3, 7 987,525 0 0
LAM RESEARCH CORP COM 512807108 28,187 199,299 SH   DFND 7 199,299 0 0
LAMAR ADVERTISING CO-A COM 512816109 99,729 1,355,564 SH   DFND 3, 7 1,355,564 0 0
LAMB WESTON HOLDINGS INC COM 513272104 13,840 314,253 SH   DFND 7 314,253 0 0
LANCASTER COLONY CORP COM 513847103 382 3,110 SH   DFND 7 3,110 0 0
LANDSTAR SYSTEM INC COM 515098101 832 9,723 SH   DFND 7 9,723 0 0
LANNETT CO INC COM 516012101 545 26,702 SH   DFND 7 26,702 0 0
LANTHEUS HOLDINGS INC COM 516544103 273 15,448 SH   DFND 7 15,448 0 0
LAREDO PETROLEUM INC COM 516806106 560 53,209 SH   SOLE   53,209 0 0
LAS VEGAS SANDS CORP COM 517834107 2,834 44,360 SH   SOLE   44,360 0 0
LASALLE HOTEL PROPERTIES COM 517942108 1,685 56,543 SH   DFND 7 56,543 0 0
LCI INDUSTRIES COM 50189K103 1,392 13,596 SH   DFND 7 13,596 0 0
LEGACYTEXAS FINANCIAL GR COM 52471Y106 316 8,297 SH   DFND 7 8,297 0 0
LEGG MASON INC COM 524901105 12,925 338,715 SH   DFND 7 338,715 0 0
LEGGETT & PLATT INC COM 524660107 496 9,443 SH   DFND 7 9,443 0 0
LEIDOS HOLDINGS INC COM 525327102 2,067 39,979 SH   DFND 7 39,979 0 0
LENDINGTREE INC COM 52603B107 357 2,078 SH   DFND 7 2,078 0 0
LENNAR CORP-A COM 526057104 12,164 228,137 SH   DFND 7 228,137 0 0
LENNOX INTERNATIONAL INC COM 526107107 56,395 307,098 SH   DFND 7 307,098 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,802 68,871 SH   DFND 7 68,871 0 0
LEVEL 3 COMMUNICATIONS I COM 52729N308 995 16,771 SH   DFND 7 16,771 0 0
LEXINGTON REALTY TRUST COM 529043101 357 35,977 SH   DFND 7 35,977 0 0
LGI HOMES INC COM 50187T106 671 16,704 SH   DFND 7 16,704 0 0
LHC GROUP INC COM 50187A107 731 10,779 SH   DFND 7 10,779 0 0
LIBERTY GLOBAL PLC LILAC COM G5480U138 37,093 1,703,866 SH   SOLE   1,703,866 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 31,877 992,420 SH   SOLE   992,420 0 0
LIFE STORAGE INC COM 53223X107 667 9,005 SH   DFND 7 9,005 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,789 26,646 SH   DFND 7 26,646 0 0
LIGAND PHARMACEUTICALS COM 53220K504 12,925 106,462 SH   DFND 7 106,462 0 0
LINCOLN ELECTRIC HOLDING COM 533900106 26,996 293,145 SH   DFND 7 293,145 0 0
LINCOLN NATIONAL CORP COM 534187109 35,261 521,764 SH   DFND 3, 7 521,764 0 0
LINDSAY CORP COM 535555106 405 4,546 SH   DFND 7 4,546 0 0
LIQUIDITY SERVICES INC COM 53635B107 226 35,577 SH   DFND 7 35,577 0 0
LITHIA MOTORS INC-CL A COM 536797103 9,227 97,915 SH   DFND 7 97,915 0 0
LITTELFUSE INC COM 537008104 18,769 113,751 SH   DFND 7 113,751 0 0
LIVANOVA PLC COM G5509L101 315 5,150 SH   DFND 7 5,150 0 0
LIVE NATION ENTERTAINMEN COM 538034109 50,177 1,439,812 SH   DFND 7 1,439,812 0 0
LIVEPERSON INC COM 538146101 166 15,071 SH   DFND 7 15,071 0 0
LKQ CORP COM 501889208 20,447 620,558 SH   DFND 7 620,558 0 0
LOCKHEED MARTIN CORP COM 539830109 521,070 1,876,982 SH   DFND 1,2,3,7 1,876,982 0 0
LOEWS CORP COM 540424108 1,988 42,465 SH   DFND 7 42,465 0 0
LOGMEIN INC COM 54142L109 25,248 241,612 SH   DFND 7 241,612 0 0
LOUISIANA-PACIFIC CORP COM 546347105 10,668 442,477 SH   DFND 7 442,477 0 0
LOWE'S COS INC COM 548661107 507,333 6,543,702 SH   DFND 1,2,3,7 6,543,702 0 0
LOXO ONCOLOGY INC COM 548862101 52,884 659,486 SH   DFND 1,2 659,486 0 0
LSB INDUSTRIES INC COM 502160104 293 28,377 SH   DFND 7 28,377 0 0
LSC COMMUNICATIONS INC COM 50218P107 2,708 126,563 SH   DFND 7 126,563 0 0
LUMBER LIQUIDATORS HOLDI COM 55003T107 735 29,307 SH   DFND 7 29,307 0 0
LUMENTUM HOLDINGS INC COM 55024U109 750 13,142 SH   DFND 7 13,142 0 0
LUMINEX CORP COM 55027E102 233 11,047 SH   DFND 7 11,047 0 0
LUMOS NETWORKS CORP COM 550283105 1,356 75,912 SH   DFND 7 75,912 0 0
LYDALL INC COM 550819106 450 8,691 SH   DFND 7 8,691 0 0
LYONDELLBASELL INDU-CL A COM N53745100 54,637 647,432 SH   DFND 7 647,432 0 0
M & T BANK CORP COM 55261F104 72,644 448,562 SH   DFND 7 448,562 0 0
M/I HOMES INC COM 55305B101 1,359 47,602 SH   DFND 7 47,602 0 0
MACERICH CO/THE COM 554382101 9,131 157,282 SH   DFND 7 157,282 0 0
MACK-CALI REALTY CORP COM 554489104 206 7,566 SH   DFND 7 7,566 0 0
MACROGENICS INC COM 556099109 62,736 3,582,862 SH   DFND 1,2 3,582,862 0 0
MACY'S INC COM 55616P104 55,470 2,386,848 SH   DFND 7 2,386,848 0 0
MADISON SQUARE GARDEN CO COM 55825T103 46,491 236,114 SH   DFND 1,2,3 236,114 0 0
MAG SILVER CORP COM 55903Q104 13,709 1,050,100 SH   SOLE   1,050,100 0 0
MAGELLAN HEALTH INC COM 559079207 3,794 52,045 SH   DFND 7 52,045 0 0
MAGELLAN MIDSTREAM PARTN PART 559080106 976,208 13,697,304 SH   DFND 1,2,3,5 13,697,304 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,076 187,093 SH   DFND 7 187,093 0 0
MALLINCKRODT PLC COM G5785G107 490 10,935 SH   DFND 7 10,935 0 0
MANHATTAN ASSOCIATES INC COM 562750109 87,396 1,818,479 SH   DFND 7 1,818,479 0 0
MANITOWOC COMPANY INC COM 563571108 11,702 1,947,209 SH   DFND 1,2,3 1,947,209 0 0
MANPOWERGROUP INC COM 56418H100 5,540 49,623 SH   DFND 7 49,623 0 0
MANTECH INTERNATIONAL CO COM 564563104 1,259 30,406 SH   DFND 7 30,406 0 0
MANULIFE FINANCIAL CORP COM 56501R106 246 13,125 SH   DFND 7 13,125 0 0
MARATHON OIL CORP COM 565849106 41,434 3,496,465 SH   DFND 7 3,496,465 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,085 154,497 SH   DFND 7 154,497 0 0
MARCUS CORPORATION COM 566330106 411 13,609 SH   DFND 7 13,609 0 0
MARINEMAX INC COM 567908108 816 41,699 SH   DFND 7 41,699 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 68,345 339,855 SH   DFND 7 339,855 0 0
MARRIOTT INTERNATIONAL - COM 571903202 2,496 24,883 SH   DFND 7 24,883 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1,360 11,542 SH   DFND 7 11,542 0 0
MARSH & MCLENNAN COS COM 571748102 215,130 2,759,496 SH   DFND 1,2,3,7 2,759,496 0 0
MARTEN TRANSPORT LTD COM 573075108 527 19,223 SH   DFND 7 19,223 0 0
MARTIN MARIETTA MATERIAL COM 573284106 493 2,213 SH   DFND 7 2,213 0 0
MARTIN MIDSTREAM PARTNER PART 573331105 114,487 6,523,469 SH   DFND 5 6,523,469 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 13,366 809,050 SH   SOLE   809,050 0 0
MASCO CORP COM 574599106 978 25,596 SH   DFND 7 25,596 0 0
MASIMO CORP COM 574795100 18,756 205,697 SH   DFND 7 205,697 0 0
MASONITE INTERNATIONAL C COM 575385109 26,445 350,268 SH   DFND 1,2,3 350,268 0 0
MASTEC INC COM 576323109 36,799 815,034 SH   SOLE   815,034 0 0
MASTERCARD INC - A COM 57636Q104 419,391 3,453,202 SH   DFND 3, 7 3,453,202 0 0
MATADOR RESOURCES CO COM 576485205 11,495 537,885 SH   DFND 1,2,3,7 537,885 0 0
MATERION CORP COM 576690101 756 20,214 SH   DFND 7 20,214 0 0
MATRIX SERVICE CO COM 576853105 791 84,664 SH   DFND 7 84,664 0 0
MATSON INC COM 57686G105 1,479 49,259 SH   DFND 7 49,259 0 0
MATTEL INC COM 577081102 6,656 309,141 SH   DFND 7 309,141 0 0
MATTHEWS INTL CORP-CLASS COM 577128101 25,172 410,969 SH   DFND 1,2,3,7 410,969 0 0
MAXIM INTEGRATED PRODUCT COM 57772K101 526,256 11,720,625 SH   DFND 1,2,3 11,720,625 0 0
MAXIMUS INC COM 577933104 707 11,290 SH   DFND 7 11,290 0 0
MAXLINEAR INC COM 57776J100 22,367 801,960 SH   DFND 1,2,3,7 801,960 0 0
MAZOR ROBOTICS LTD-SPON ADR 57886P103 40,812 1,180,210 SH   SOLE   1,180,210 0 0
MB FINANCIAL INC COM 55264U108 42,866 973,342 SH   DFND 1,2,3,7 973,342 0 0
MBIA INC COM 55262C100 45,842 4,861,253 SH   SOLE   4,861,253 0 0
MCCORMICK & CO-NON VTG S COM 579780206 561 5,757 SH   DFND 7 5,757 0 0
MCDERMOTT INTL INC COM 580037109 424 59,083 SH   DFND 7 59,083 0 0
MCDONALD'S CORP COM 580135101 400,250 2,613,277 SH   DFND 1,2,3,7 2,613,277 0 0
MCEWEN MINING INC COM 58039P107 3,437 1,306,858 SH   SOLE   1,306,858 0 0
MCKESSON CORP COM 58155Q103 26,048 158,308 SH   DFND 7 158,308 0 0
MDC HOLDINGS INC COM 552676108 1,928 54,583 SH   DFND 7 54,583 0 0
MDU RESOURCES GROUP INC COM 552690109 6,000 229,039 SH   DFND 7 229,039 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 954 74,175 SH   DFND 7 74,175 0 0
MEDICINES COMPANY COM 584688105 27,140 714,026 SH   DFND 7 714,026 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,443 184,693 SH   DFND 7 184,693 0 0
MEDIFAST INC COM 58470H101 206 4,962 SH   DFND 7 4,962 0 0
MEDNAX INC COM 58502B106 930 15,411 SH   DFND 7 15,411 0 0
MEDTRONIC PLC COM G5960L103 150,370 1,694,309 SH   DFND 3, 7 1,694,309 0 0
MELLANOX TECHNOLOGIES LT COM M51363113 35,228 813,580 SH   SOLE   813,580 0 0
MERCADOLIBRE INC COM 58733R102 35,575 141,800 SH   DFND 1,2 141,800 0 0
MERCK & CO. INC. COM 58933Y105 679,850 10,607,730 SH   DFND 1,2,3,7 10,607,730 0 0
MERCURY GENERAL CORP COM 589400100 4,287 79,384 SH   DFND 7 79,384 0 0
MERCURY SYSTEMS INC COM 589378108 43,393 1,030,965 SH   DFND 7 1,030,965 0 0
MEREDITH CORP COM 589433101 508 8,536 SH   DFND 7 8,536 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 165 10,474 SH   DFND 7 10,474 0 0
MERIT MEDICAL SYSTEMS IN COM 589889104 552 14,462 SH   DFND 7 14,462 0 0
MERITAGE HOMES CORP COM 59001A102 2,425 57,469 SH   DFND 7 57,469 0 0
METHANEX CORP COM 59151K108 9,853 223,680 SH   SOLE   223,680 0 0
METHODE ELECTRONICS INC COM 591520200 623 15,125 SH   DFND 7 15,125 0 0
METLIFE INC COM 59156R108 306,537 5,579,496 SH   DFND 1,2,3,7 5,579,496 0 0
METTLER-TOLEDO INTERNATI COM 592688105 25,011 42,496 SH   DFND 7 42,496 0 0
MGIC INVESTMENT CORP COM 552848103 48,865 4,362,927 SH   SOLE   4,362,927 0 0
MGM RESORTS INTERNATIONA COM 552953101 16,929 541,040 SH   SOLE   541,040 0 0
MICHAEL KORS HOLDINGS LT COM G60754101 616 16,990 SH   DFND 7 16,990 0 0
MICHAELS COS INC/THE COM 59408Q106 1,376 74,321 SH   DFND 7 74,321 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 83,529 1,082,261 SH   DFND 3, 7 1,082,261 0 0
MICRON TECHNOLOGY INC COM 595112103 36,862 1,234,495 SH   DFND 7 1,234,495 0 0
MICRON TECHNOLOGY INC CONB 595112AY9 2,845 2,500,000 SH   SOLE   2,500,000 0 0
MICROSEMI CORP COM 595137100 546 11,680 SH   DFND 7 11,680 0 0
MICROSOFT CORP COM 594918104 670,203 9,722,948 SH   DFND 3, 7 9,722,948 0 0
MICROSTRATEGY INC-CL A COM 594972408 452 2,359 SH   DFND 7 2,359 0 0
MID-AMERICA APARTMENT CO COM 59522J103 227,848 2,162,160 SH   DFND 1,2,3,7 2,162,160 0 0
MIDLAND STATES BANCORP I COM 597742105 571 17,049 SH   SOLE   17,049 0 0
MIMEDX GROUP INC COM 602496101 225 15,016 SH   DFND 7 15,016 0 0
MINERALS TECHNOLOGIES IN COM 603158106 488 6,659 SH   DFND 7 6,659 0 0
MKS INSTRUMENTS INC COM 55306N104 52,990 787,370 SH   DFND 1,2,3,7 787,370 0 0
MOBILE MINI INC COM 60740F105 407 13,644 SH   DFND 7 13,644 0 0
MOBILEYE NV COM N51488117 1,176 18,729 SH   SOLE   18,729 0 0
MOELIS & CO - CLASS A COM 60786M105 2,105 54,188 SH   SOLE   54,188 0 0
MOHAWK INDUSTRIES INC COM 608190104 52,365 216,662 SH   DFND 3, 7 216,662 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,971 71,853 SH   DFND 7 71,853 0 0
MOLSON COORS BREWING CO COM 60871R209 169,599 1,964,323 SH   DFND 3, 7 1,964,323 0 0
MONDELEZ INTERNATIONAL I COM 609207105 310,379 7,186,347 SH   DFND 1,2,3,7 7,186,347 0 0
MONEYGRAM INTERNATIONAL COM 60935Y208 1,574 91,249 SH   SOLE   91,249 0 0
MONOLITHIC POWER SYSTEMS COM 609839105 49,523 513,721 SH   DFND 7 513,721 0 0
MONRO MUFFLER BRAKE INC COM 610236101 685 16,403 SH   DFND 7 16,403 0 0
MONSANTO CO COM 61166W101 2,100 17,743 SH   DFND 7 17,743 0 0
MONSTER BEVERAGE CORP COM 61174X109 409 8,240 SH   DFND 7 8,240 0 0
MOODY'S CORP COM 615369105 606 4,981 SH   DFND 7 4,981 0 0
MOOG INC-CLASS A COM 615394202 1,895 26,415 SH   DFND 7 26,415 0 0
MORGAN STANLEY COM 617446448 113,418 2,545,276 SH   DFND 3, 7 2,545,276 0 0
MOSAIC CO/THE COM 61945C103 979 42,878 SH   DFND 7 42,878 0 0
MOTORCAR PARTS OF AMERIC COM 620071100 325 11,496 SH   DFND 7 11,496 0 0
MOTOROLA SOLUTIONS INC COM 620076307 31,135 358,937 SH   DFND 3, 7 358,937 0 0
MOVADO GROUP INC COM 624580106 695 27,502 SH   DFND 7 27,502 0 0
MPLX LP PART 55336V100 442,468 13,247,557 SH   DFND 5 13,247,557 0 0
MSA SAFETY INC COM 553498106 371 4,568 SH   DFND 7 4,568 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 777 9,038 SH   DFND 7 9,038 0 0
MSCI INC COM 55354G100 8,518 82,706 SH   DFND 7 82,706 0 0
MTS SYSTEMS CORP COM 553777103 557 10,745 SH   DFND 7 10,745 0 0
MUELLER INDUSTRIES INC COM 624756102 1,597 52,458 SH   DFND 7 52,458 0 0
MULESOFT INC -A COM 625207105 1,871 75,000 SH   SOLE   75,000 0 0
MULTI-COLOR CORP COM 625383104 685 8,400 SH   DFND 7 8,400 0 0
MURPHY OIL CORP COM 626717102 265 10,348 SH   DFND 7 10,348 0 0
MURPHY USA INC COM 626755102 2,844 38,374 SH   DFND 7 38,374 0 0
MYERS INDUSTRIES INC COM 628464109 403 22,484 SH   DFND 7 22,484 0 0
MYLAN NV COM N59465109 130,522 3,362,248 SH   DFND 1,2,3,7 3,362,248 0 0
MYR GROUP INC/DELAWARE COM 55405W104 891 28,739 SH   DFND 7 28,739 0 0
MYRIAD GENETICS INC COM 62855J104 651 25,175 SH   DFND 7 25,175 0 0
N B T BANCORP INC COM 628778102 320 8,674 SH   DFND 7 8,674 0 0
NABORS INDUSTRIES LTD COM G6359F103 866 106,436 SH   DFND 7 106,436 0 0
NASDAQ INC COM 631103108 63,457 887,647 SH   DFND 3, 7 887,647 0 0
NATIONAL CINEMEDIA INC COM 635309107 903 121,733 SH   SOLE   121,733 0 0
NATIONAL FUEL GAS CO COM 636180101 398 7,135 SH   DFND 7 7,135 0 0
NATIONAL INSTRUMENTS COR COM 636518102 340 8,451 SH   DFND 7 8,451 0 0
NATIONAL OILWELL VARCO I COM 637071101 893 27,120 SH   DFND 7 27,120 0 0
NATIONAL PRESTO INDS INC COM 637215104 754 6,826 SH   DFND 7 6,826 0 0
NATIONAL RETAIL PROPERTI COM 637417106 741 18,964 SH   DFND 7 18,964 0 0
NATIONAL STORAGE AFFILIA COM 637870106 28,598 1,237,485 SH   DFND 1,2,3,7 1,237,485 0 0
NATUS MEDICAL INC COM 639050103 357 9,561 SH   DFND 7 9,561 0 0
NAUTILUS INC COM 63910B102 324 16,889 SH   DFND 7 16,889 0 0
NAVIENT CORP COM 63938C108 8,556 513,897 SH   DFND 7 513,897 0 0
NAVIGANT CONSULTING INC COM 63935N107 787 39,819 SH   DFND 7 39,819 0 0
NAVIGATORS GROUP INC COM 638904102 936 17,037 SH   DFND 7 17,037 0 0
NAVISTAR INTERNATIONAL C COM 63934E108 24,951 951,244 SH   DFND 1,2,3 951,244 0 0
NCR CORPORATION COM 62886E108 1,818 44,511 SH   DFND 7 44,511 0 0
NEENAH PAPER INC COM 640079109 727 9,052 SH   DFND 7 9,052 0 0
NEKTAR THERAPEUTICS COM 640268108 493,779 25,257,221 SH   DFND 7 25,257,221 0 0
NEOGEN CORP COM 640491106 14,166 204,983 SH   DFND 7 204,983 0 0
NETAPP INC COM 64110D104 774 19,334 SH   DFND 7 19,334 0 0
NETEASE INC-ADR ADR 64110W102 11,147 37,080 SH   SOLE   37,080 0 0
NETFLIX INC COM 64110L106 1,225 8,202 SH   DFND 7 8,202 0 0
NETGEAR INC COM 64111Q104 1,003 23,275 SH   DFND 7 23,275 0 0
NETSCOUT SYSTEMS INC COM 64115T104 355 10,321 SH   DFND 7 10,321 0 0
NEUROCRINE BIOSCIENCES I COM 64125C109 26,654 579,430 SH   SOLE   579,430 0 0
NEURODERM LTD COM M74231107 8,559 286,268 SH   SOLE   286,268 0 0
NEUSTAR INC-CLASS A COM 64126X201 1,325 39,728 SH   DFND 7 39,728 0 0
NEVRO CORP COM 64157F103 44,712 600,722 SH   SOLE   600,722 0 0
NEW GOLD INC COM 644535106 636 200,000 SH   SOLE   200,000 0 0
NEW JERSEY RESOURCES COR COM 646025106 589 14,823 SH   DFND 7 14,823 0 0
NEW MEDIA INVESTMENT GRO COM 64704V106 952 70,644 SH   DFND 7 70,644 0 0
NEW ORIENTAL EDUCATIO-SP ADR 647581107 466,161 6,613,152 SH   DFND 1,2 6,613,152 0 0
NEW RESIDENTIAL INVESTME COM 64828T201 180 11,578 SH   SOLE   11,578 0 0
NEW YORK COMMUNITY BANCO COM 649445103 2,407 183,343 SH   DFND 7 183,343 0 0
NEW YORK TIMES CO-A COM 650111107 460 25,979 SH   DFND 7 25,979 0 0
NEWELL BRANDS INC COM 651229106 91,058 1,698,223 SH   DFND 3, 7 1,698,223 0 0
NEWFIELD EXPLORATION CO COM 651290108 9,168 322,157 SH   DFND 7 322,157 0 0
NEWMARKET CORP COM 651587107 545 1,184 SH   DFND 7 1,184 0 0
NEWMONT MINING CORP COM 651639106 29,613 914,257 SH   DFND 7 914,257 0 0
NEWPARK RESOURCES INC COM 651718504 177 24,084 SH   DFND 7 24,084 0 0
NEWS CORP - CLASS A COM 65249B109 6,293 459,329 SH   DFND 7 459,329 0 0
NEWS CORP - CLASS B COM 65249B208 547 38,626 SH   DFND 7 38,626 0 0
NEXSTAR MEDIA GROUP INC- COM 65336K103 56,705 948,239 SH   SOLE   948,239 0 0
NEXTERA ENERGY INC COM 65339F101 32,132 229,303 SH   DFND 3, 7 229,303 0 0
NGL ENERGY PARTNERS LP PART 62913M107 213,788 15,270,595 SH   DFND 5 15,270,595 0 0
NIC INC COM 62914B100 249 13,118 SH   DFND 7 13,118 0 0
NICE LTD - SPON ADR ADR 653656108 184,852 2,348,226 SH   SOLE   2,348,226 0 0
NIELSEN HOLDINGS PLC COM G6518L108 299,812 7,755,101 SH   DFND 1,2,3,7 7,755,101 0 0
NIKE INC -CL B COM 654106103 316,060 5,356,925 SH   DFND 1,2,7 5,356,925 0 0
NISOURCE INC COM 65473P105 614 24,208 SH   DFND 7 24,208 0 0
NOBLE CORP PLC COM G65431101 1,070 295,510 SH   DFND 7 295,510 0 0
NOBLE ENERGY INC COM 655044105 91,008 3,215,805 SH   DFND 1,3,7 3,215,805 0 0
NOBLE MIDSTREAM PARTNERS PART 65506L105 15,333 337,725 SH   DFND 1,2,3 337,725 0 0
NOMAD FOODS LTD COM G6564A105 551 39,060 SH   SOLE   39,060 0 0
NORDSON CORP COM 655663102 23,608 194,597 SH   DFND 7 194,597 0 0
NORDSTROM INC COM 655664100 2,036 42,558 SH   DFND 7 42,558 0 0
NORFOLK SOUTHERN CORP COM 655844108 13,988 114,945 SH   DFND 7 114,945 0 0
NORTHERN DYNASTY MINERAL COM 66510M204 1,793 1,290,000 SH   SOLE   1,290,000 0 0
NORTHERN OIL AND GAS INC COM 665531109 73 51,947 SH   DFND 7 51,947 0 0
NORTHERN TRUST CORP COM 665859104 872 8,975 SH   DFND 7 8,975 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,833 143,481 SH   DFND 7 143,481 0 0
NORTHWEST BANCSHARES INC COM 667340103 336 21,552 SH   DFND 7 21,552 0 0
NORTHWEST NATURAL GAS CO COM 667655104 551 9,212 SH   DFND 7 9,212 0 0
NORTHWESTERN CORP COM 668074305 592 9,687 SH   DFND 7 9,687 0 0
NORWEGIAN CRUISE LINE HO COM G66721104 7,395 136,210 SH   SOLE   136,210 0 0
NOVAGOLD RESOURCES INC COM 66987E206 182 40,000 SH   SOLE   40,000 0 0
NOVARTIS AG-SPONSORED AD ADR 66987V109 25,973 311,170 SH   SOLE   311,170 0 0
NOW INC COM 67011P100 569 35,370 SH   DFND 7 35,370 0 0
NRG ENERGY INC COM 629377508 37,311 2,166,714 SH   DFND 7 2,166,714 0 0
NU SKIN ENTERPRISES INC COM 67018T105 633 10,072 SH   DFND 7 10,072 0 0
NUCOR CORP COM 670346105 27,996 483,773 SH   DFND 3, 7 483,773 0 0
NUSTAR ENERGY LP PART 67058H102 319,447 6,850,683 SH   DFND 5 6,850,683 0 0
NUSTAR GP HOLDINGS LLC PART 67059L102 119,137 4,872,698 SH   DFND 5 4,872,698 0 0
NUTRISYSTEM INC COM 67069D108 10,282 197,550 SH   DFND 7 197,550 0 0
NUVASIVE INC COM 670704105 100,621 1,308,124 SH   DFND 1,2,3,7 1,308,124 0 0
NVIDIA CORP COM 67066G104 904 6,251 SH   DFND 7 6,251 0 0
NVR INC COM 62944T105 1,562 648 SH   DFND 7 648 0 0
NXP SEMICONDUCTORS NV COM N6596X109 23,368 213,501 SH   DFND 3 213,501 0 0
NXSTAGE MEDICAL INC COM 67072V103 22,044 879,326 SH   DFND 1,2,3 879,326 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 42,335 193,541 SH   DFND 3, 7 193,541 0 0
OASIS PETROLEUM INC COM 674215108 507 63,035 SH   SOLE   63,035 0 0
OCCIDENTAL PETROLEUM COR COM 674599105 37,521 626,706 SH   DFND 7 626,706 0 0
OCEANEERING INTL INC COM 675232102 522 22,835 SH   DFND 7 22,835 0 0
OCEANFIRST FINANCIAL COR COM 675234108 13,621 502,217 SH   DFND 1,2,3 502,217 0 0
OCLARO INC COM 67555N206 442 47,347 SH   DFND 7 47,347 0 0
OFFICE DEPOT INC COM 676220106 2,755 488,543 SH   DFND 7 488,543 0 0
OFG BANCORP COM 67103X102 325 32,444 SH   DFND 7 32,444 0 0
OGE ENERGY CORP COM 670837103 40,470 1,163,289 SH   DFND 3, 7 1,163,289 0 0
OKTA INC COM 679295105 2,360 103,500 SH   SOLE   103,500 0 0
OLD DOMINION FREIGHT LIN COM 679580100 812 8,531 SH   DFND 7 8,531 0 0
OLD NATIONAL BANCORP COM 680033107 536 31,052 SH   DFND 7 31,052 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,493 76,450 SH   DFND 7 76,450 0 0
OLIN CORP COM 680665205 1,684 55,612 SH   DFND 7 55,612 0 0
OLLIE'S BARGAIN OUTLET H COM 681116109 28,127 660,256 SH   DFND 7 660,256 0 0
OLYMPIC STEEL INC COM 68162K106 959 49,255 SH   DFND 7 49,255 0 0
OMEGA HEALTHCARE INVESTO COM 681936100 1,425 43,160 SH   DFND 7 43,160 0 0
OMNICELL INC COM 68213N109 528 12,256 SH   DFND 7 12,256 0 0
OMNICOM GROUP COM 681919106 2,031 24,501 SH   DFND 7 24,501 0 0
ON ASSIGNMENT INC COM 682159108 40,817 753,760 SH   DFND 1,2,3,7 753,760 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,848 1,200,000 SH   SOLE   1,200,000 0 0
ONE GAS INC COM 68235P108 550 7,883 SH   DFND 5, 7 7,883 0 0
ONEBEACON INSURANCE GROU COM G67742109 1,201 65,857 SH   SOLE   65,857 0 0
ONEOK INC COM 682680103 43,940 842,404 SH   DFND 5, 7 842,404 0 0
ONEOK PARTNERS LP PART 68268N103 164,061 3,212,468 SH   DFND 5 3,212,468 0 0
OPUS BANK COM 684000102 667 27,554 SH   DFND 7 27,554 0 0
ORACLE CORP COM 68389X105 171,646 3,423,329 SH   DFND 3, 7 3,423,329 0 0
ORBITAL ATK INC COM 68557N103 13,950 141,824 SH   DFND 7 141,824 0 0
ORBOTECH LTD COM M75253100 5,344 163,837 SH   SOLE   163,837 0 0
ORION GROUP HOLDINGS INC COM 68628V308 442 59,228 SH   DFND 7 59,228 0 0
ORITANI FINANCIAL CORP COM 68633D103 14,728 863,848 SH   DFND 1,2,3,7 863,848 0 0
ORTHOFIX INTERNATIONAL N COM N6748L102 331 7,134 SH   DFND 7 7,134 0 0
OSHKOSH CORP COM 688239201 1,714 24,890 SH   DFND 7 24,890 0 0
OSI SYSTEMS INC COM 671044105 711 9,457 SH   DFND 7 9,457 0 0
OVID THERAPEUTICS INC COM 690469101 4,458 425,000 SH   SOLE   425,000 0 0
OWENS & MINOR INC COM 690732102 2,601 80,777 SH   DFND 7 80,777 0 0
OWENS CORNING COM 690742101 9,383 140,210 SH   SOLE   140,210 0 0
OWENS-ILLINOIS INC COM 690768403 2,261 94,530 SH   DFND 7 94,530 0 0
OXFORD INDUSTRIES INC COM 691497309 779 12,479 SH   DFND 7 12,479 0 0
P G & E CORP COM 69331C108 525,206 7,913,298 SH   DFND 1,2,3,7 7,913,298 0 0
PACCAR INC COM 693718108 24,186 366,244 SH   DFND 3, 7 366,244 0 0
PACKAGING CORP OF AMERIC COM 695156109 45,179 405,600 SH   DFND 7 405,600 0 0
PACWEST BANCORP COM 695263103 1,859 39,799 SH   DFND 7 39,799 0 0
PALO ALTO NETWORKS INC COM 697435105 61,339 458,410 SH   DFND 3 458,410 0 0
PANDORA MEDIA INC COM 698354107 35,756 4,008,480 SH   SOLE   4,008,480 0 0
PANERA BREAD COMPANY-CLA COM 69840W108 1,940 6,166 SH   DFND 7 6,166 0 0
PAPA JOHN'S INTL INC COM 698813102 469 6,528 SH   DFND 1,7 6,528 0 0
PARAMOUNT GROUP INC COM 69924R108 244 15,240 SH   SOLE   15,240 0 0
PAREXEL INTERNATIONAL CO COM 699462107 1,925 22,154 SH   DFND 7 22,154 0 0
PARK HOTELS & RESORTS IN COM 700517105 320 11,876 SH   SOLE   11,876 0 0
PARKER HANNIFIN CORP COM 701094104 58,956 368,884 SH   DFND 3, 7 368,884 0 0
PARKWAY INC COM 70156Q107 1,379 60,236 SH   DFND 7 60,236 0 0
PARSLEY ENERGY INC-CLASS COM 701877102 1,232 44,383 SH   SOLE   44,383 0 0
PATHEON NV COM N6865W105 1,195 34,268 SH   SOLE   34,268 0 0
PATRICK INDUSTRIES INC COM 703343103 914 12,535 SH   DFND 7 12,535 0 0
PATTERSON COS INC COM 703395103 736 15,666 SH   DFND 7 15,666 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,565 671,860 SH   DFND 7 671,860 0 0
PAYCHEX INC COM 704326107 381 6,697 SH   DFND 7 6,697 0 0
PAYCOM SOFTWARE INC COM 70432V102 14,166 207,072 SH   SOLE   207,072 0 0
PAYLOCITY HOLDING CORP COM 70438V106 14,361 317,866 SH   DFND 1,2,3 317,866 0 0
PAYPAL HOLDINGS INC COM 70450Y103 536,941 10,004,474 SH   DFND 1,2,3,7 10,004,474 0 0
PBF ENERGY INC-CLASS A COM 69318G106 25,086 1,126,943 SH   DFND 7 1,126,943 0 0
PBF LOGISTICS LP PART 69318Q104 17,642 904,693 SH   DFND 5 904,693 0 0
PDC ENERGY INC COM 69327R101 4,965 115,160 SH   DFND 7 115,160 0 0
PEABODY ENERGY CORP COM 704551100 3,829 156,596 SH   SOLE   156,596 0 0
PEGASYSTEMS INC COM 705573103 51,522 882,981 SH   DFND 1,2,3 882,981 0 0
PENN NATIONAL GAMING INC COM 707569109 2,286 106,784 SH   DFND 7 106,784 0 0
PENTAIR PLC COM G7S00T104 7,664 115,188 SH   DFND 7 115,188 0 0
PENUMBRA INC COM 70975L107 20,645 235,275 SH   SOLE   235,275 0 0
PEOPLE'S UNITED FINANCIA COM 712704105 232 13,142 SH   DFND 7 13,142 0 0
PEPSICO INC COM 713448108 624,265 5,405,364 SH   DFND 1,2,3,7 5,405,364 0 0
PERFICIENT INC COM 71375U101 386 20,714 SH   DFND 7 20,714 0 0
PERKINELMER INC COM 714046109 298 4,369 SH   DFND 7 4,369 0 0
PERRIGO CO PLC COM G97822103 691 9,152 SH   DFND 7 9,152 0 0
PERRY ELLIS INTERNATIONA COM 288853104 658 33,814 SH   DFND 7 33,814 0 0
PETMED EXPRESS INC COM 716382106 202 4,975 SH   DFND 7 4,975 0 0
PFIZER INC COM 717081103 246,852 7,348,960 SH   DFND 3, 7 7,348,960 0 0
PGT INNOVATIONS INC COM 69336V101 369 28,825 SH   DFND 7 28,825 0 0
PHARMERICA CORP COM 71714F104 1,636 62,313 SH   DFND 7 62,313 0 0
PHH CORP COM 693320202 746 54,182 SH   SOLE   54,182 0 0
PHIBRO ANIMAL HEALTH COR COM 71742Q106 624 16,835 SH   DFND 7 16,835 0 0
PHILIP MORRIS INTERNATIO COM 718172109 438,154 3,730,556 SH   DFND 1,2,3,7 3,730,556 0 0
PHILLIPS 66 COM 718546104 389,913 4,715,361 SH   DFND 1,2,3,7 4,715,361 0 0
PHILLIPS 66 PARTNERS LP PART 718549207 117,017 2,367,803 SH   DFND 5 2,367,803 0 0
PHYSICIANS REALTY TRUST COM 71943U104 738 36,661 SH   SOLE   36,661 0 0
PINNACLE FINANCIAL PARTN COM 72346Q104 20,157 320,975 SH   DFND 7 320,975 0 0
PINNACLE FOODS INC COM 72348P104 142,895 2,405,645 SH   DFND 1,3 2,405,645 0 0
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PIPER JAFFRAY COS COM 724078100 599 9,995 SH   DFND 7 9,995 0 0
PITNEY BOWES INC COM 724479100 4,577 303,087 SH   DFND 7 303,087 0 0
PLAINS ALL AMER PIPELINE PART 726503105 142,520 5,425,180 SH   DFND 5 5,425,180 0 0
PLAINS GP HOLDINGS LP-CL COM 72651A207 157,632 6,025,662 SH   DFND 5 6,025,662 0 0
PLANTRONICS INC COM 727493108 266 5,080 SH   DFND 7 5,080 0 0
PLEXUS CORP COM 729132100 1,929 36,693 SH   DFND 7 36,693 0 0
PNC FINANCIAL SERVICES G COM 693475105 12,815 102,628 SH   DFND 7 102,628 0 0
PNM RESOURCES INC COM 69349H107 408 10,680 SH   DFND 7 10,680 0 0
POLARIS INDUSTRIES INC COM 731068102 1,313 14,237 SH   DFND 7 14,237 0 0
POLYONE CORPORATION COM 73179P106 994 25,661 SH   DFND 7 25,661 0 0
POOL CORP COM 73278L105 83,152 707,256 SH   DFND 7 707,256 0 0
PORTLAND GENERAL ELECTRI COM 736508847 46,330 1,013,999 SH   DFND 1,2,3 1,013,999 0 0
POST HOLDINGS INC COM 737446104 7,610 98,003 SH   DFND 7 98,003 0 0
POWELL INDUSTRIES INC COM 739128106 349 10,892 SH   DFND 7 10,892 0 0
POWER INTEGRATIONS INC COM 739276103 24,287 333,157 SH   DFND 7 333,157 0 0
POWERSHARES SENIOR LOAN ETF 73936Q769 79,344 3,428,865 SH   SOLE   3,428,865 0 0
PPG INDUSTRIES INC COM 693506107 255,457 2,323,180 SH   DFND 1,2,3,7 2,323,180 0 0
PPL CORP COM 69351T106 991 25,626 SH   DFND 7 25,626 0 0
PRA GROUP INC COM 69354N106 1,129 29,783 SH   DFND 7 29,783 0 0
PRA HEALTH SCIENCES INC COM 69354M108 34,887 465,098 SH   SOLE   465,098 0 0
PRAXAIR INC COM 74005P104 1,456 10,981 SH   DFND 7 10,981 0 0
PRESTIGE BRANDS HOLDINGS COM 74112D101 50,145 949,537 SH   DFND 1,2,3,7 949,537 0 0
PRETIUM RESOURCES INC COM 74139C102 13,163 1,370,000 SH   SOLE   1,370,000 0 0
PRICELINE GROUP INC/THE COM 741503403 116,225 62,135 SH   DFND 3, 7 62,135 0 0
PRIMERICA INC COM 74164M108 16,670 220,067 SH   DFND 7 220,067 0 0
PRINCIPAL FINANCIAL GROU COM 74251V102 1,928 30,093 SH   DFND 7 30,093 0 0
PROASSURANCE CORP COM 74267C106 664 10,922 SH   DFND 7 10,922 0 0
PROCTER & GAMBLE CO/THE COM 742718109 37,588 431,306 SH   DFND 3, 7 431,306 0 0
PROGRESS SOFTWARE CORP COM 743312100 365 11,846 SH   DFND 7 11,846 0 0
PROGRESSIVE CORP COM 743315103 226,840 5,144,928 SH   DFND 1,2,3,7 5,144,928 0 0
PROLOGIS INC COM 74340W103 22,672 386,635 SH   DFND 3, 7 386,635 0 0
PROOFPOINT INC COM 743424103 49,762 573,096 SH   DFND 1,2,3 573,096 0 0
PROSPERITY BANCSHARES IN COM 743606105 285 4,446 SH   DFND 7 4,446 0 0
PROTHENA CORP PLC COM G72800108 9,120 168,506 SH   SOLE   168,506 0 0
PROTO LABS INC COM 743713109 259 3,846 SH   DFND 7 3,846 0 0
PROVIDENCE SERVICE CORP COM 743815102 1,249 24,679 SH   DFND 7 24,679 0 0
PROVIDENT FINANCIAL SERV COM 74386T105 301 11,894 SH   DFND 7 11,894 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 14,011 129,563 SH   DFND 7 129,563 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 350 2,645 SH   DFND 7 2,645 0 0
PTC INC COM 69370C100 158,208 2,870,244 SH   DFND 3, 7 2,870,244 0 0
PUBLIC SERVICE ENTERPRIS COM 744573106 1,215 28,244 SH   DFND 7 28,244 0 0
PUBLIC STORAGE COM 74460D109 346 1,658 SH   DFND 7 1,658 0 0
PULTEGROUP INC COM 745867101 21,225 865,271 SH   DFND 7 865,271 0 0
PUT OPTION ON 100SHS EPO 464288513 616 14,334 SH Put SOLE   14,334 0 0
PUT OPTION ON 100SHS EPO 464288513 946 14,334 SH Put SOLE   14,334 0 0
PUT VOYA JUL 32 EPO 929089100 82 16,375 SH Put SOLE   16,375 0 0
PVH CORP COM 693656100 1,204 10,514 SH   DFND 7 10,514 0 0
Q2 HOLDINGS INC COM 74736L109 26,500 717,191 SH   SOLE   717,191 0 0
QEP RESOURCES INC COM 74733V100 457 45,249 SH   DFND 7 45,249 0 0
QORVO INC COM 74736K101 351 5,539 SH   DFND 7 5,539 0 0
QTS REALTY TRUST INC-CL COM 74736A103 252 4,807 SH   SOLE   4,807 0 0
QUAKER CHEMICAL CORP COM 747316107 600 4,129 SH   DFND 7 4,129 0 0
QUALCOMM INC COM 747525103 51,945 940,698 SH   DFND 7 940,698 0 0
QUALITY SYSTEMS INC COM 747582104 404 23,447 SH   DFND 7 23,447 0 0
QUANEX BUILDING PRODUCTS COM 747619104 691 32,682 SH   DFND 7 32,682 0 0
QUANTA SERVICES INC COM 74762E102 18,026 547,593 SH   DFND 7 547,593 0 0
QUEST DIAGNOSTICS INC COM 74834L100 59,338 533,810 SH   DFND 3, 7 533,810 0 0
QUINSTREET INC COM 74874Q100 113 27,006 SH   DFND 7 27,006 0 0
QUINTILES IMS HOLDINGS I COM 74876Y101 13,405 149,786 SH   DFND 7 149,786 0 0
QUORUM HEALTH CORP COM 74909E106 1,557 375,177 SH   DFND 7 375,177 0 0
RADIAN GROUP INC COM 750236101 50,984 3,118,276 SH   SOLE   3,118,276 0 0
RALPH LAUREN CORP COM 751212101 898 12,172 SH   DFND 7 12,172 0 0
RAMBUS INC COM 750917106 281 24,623 SH   DFND 7 24,623 0 0
RAMCO-GERSHENSON PROPERT COM 751452202 174 13,488 SH   DFND 7 13,488 0 0
RANDGOLD RESOURCES LTD-A ADR 752344309 23,261 262,952 SH   SOLE   262,952 0 0
RANGE RESOURCES CORP COM 75281A109 2,163 93,385 SH   DFND 7 93,385 0 0
RAVEN INDUSTRIES INC COM 754212108 492 14,760 SH   DFND 7 14,760 0 0
RAYMOND JAMES FINANCIAL COM 754730109 24,392 304,063 SH   DFND 7 304,063 0 0
RAYONIER ADVANCED MATERI COM 75508B104 612 38,945 SH   DFND 7 38,945 0 0
RAYONIER INC COM 754907103 222 7,723 SH   DFND 7 7,723 0 0
RAYTHEON COMPANY COM 755111507 32,564 201,663 SH   DFND 7 201,663 0 0
RBC BEARINGS INC COM 75524B104 27,772 272,918 SH   SOLE   272,918 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108 507 9,043 SH   DFND 7 9,043 0 0
REALOGY HOLDINGS CORP COM 75605Y106 54,981 1,694,316 SH   DFND 1,2,3 1,694,316 0 0
REALTY INCOME CORP COM 756109104 1,487 26,947 SH   DFND 7 26,947 0 0
RED HAT INC COM 756577102 21,743 227,081 SH   DFND 7 227,081 0 0
RED ROBIN GOURMET BURGER COM 75689M101 996 15,271 SH   DFND 7 15,271 0 0
REGAL BELOIT CORP COM 758750103 851 10,440 SH   DFND 7 10,440 0 0
REGAL ENTERTAINMENT GROU COM 758766109 8,120 396,876 SH   SOLE   396,876 0 0
REGENCY CENTERS CORP COM 758849103 467 7,450 SH   DFND 7 7,450 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 924 63,101 SH   DFND 7 63,101 0 0
REGIS CORP COM 758932107 1,243 120,986 SH   DFND 7 120,986 0 0
REINSURANCE GROUP OF AME COM 759351604 31,061 241,926 SH   DFND 7 241,926 0 0
RELIANCE STEEL & ALUMINU COM 759509102 2,381 32,701 SH   DFND 7 32,701 0 0
RENAISSANCERE HOLDINGS L COM G7496G103 451 3,240 SH   DFND 7 3,240 0 0
RENEWABLE ENERGY GROUP I COM 75972A301 18,912 1,460,423 SH   DFND 1,2,3 1,460,423 0 0
RENT-A-CENTER INC COM 76009N100 2,343 199,905 SH   DFND 7 199,905 0 0
REPLIGEN CORP COM 759916109 72,071 1,739,161 SH   DFND 7 1,739,161 0 0
REPUBLIC SERVICES INC COM 760759100 91,945 1,442,735 SH   DFND 1,2,3,7 1,442,735 0 0
RESOURCES CONNECTION INC COM 76122Q105 452 33,000 SH   DFND 7 33,000 0 0
RESTAURANT BRANDS INTERN COM 76131D103 33,699 538,840 SH   SOLE   538,840 0 0
RETAIL OPPORTUNITY INVES COM 76131N101 398 20,757 SH   DFND 7 20,757 0 0
REV GROUP INC COM 749527107 4,507 162,810 SH   SOLE   162,810 0 0
REX AMERICAN RESOURCES C COM 761624105 344 3,570 SH   DFND 7 3,570 0 0
REXNORD CORP COM 76169B102 20,171 867,543 SH   DFND 1,2,3 867,543 0 0
REYNOLDS AMERICAN INC COM 761713106 1,626 24,999 SH   DFND 7 24,999 0 0
RH COM 74967X103 66,450 1,029,920 SH   DFND 7 1,029,920 0 0
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RICHMONT MINES INC COM 76547T106 17,859 2,293,000 SH   SOLE   2,293,000 0 0
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RIGNET INC COM 766582100 5,859 365,084 SH   DFND 1,2,3 365,084 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 18,237 498,960 SH   SOLE   498,960 0 0
RITE AID CORP COM 767754104 59,000 20,000,000 SH   SOLE   20,000,000 0 0
RLI CORP COM 749607107 618 11,315 SH   DFND 7 11,315 0 0
ROADRUNNER TRANSPORTATIO COM 76973Q105 1,508 207,515 SH   DFND 7 207,515 0 0
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ROCKWELL AUTOMATION INC COM 773903109 27,757 171,383 SH   DFND 7 171,383 0 0
ROCKWELL COLLINS INC COM 774341101 721 6,862 SH   DFND 7 6,862 0 0
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ROGERS CORP COM 775133101 568 5,232 SH   DFND 7 5,232 0 0
ROLLINS INC COM 775711104 41,107 1,009,749 SH   DFND 7 1,009,749 0 0
ROPER TECHNOLOGIES INC COM 776696106 533 2,300 SH   DFND 7 2,300 0 0
ROSS STORES INC COM 778296103 18,227 315,731 SH   DFND 3, 7 315,731 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 28,130 257,525 SH   DFND 7 257,525 0 0
ROYAL DUTCH SHELL-SPON A ADR 780259206 89,516 1,682,942 SH   SOLE   1,682,942 0 0
ROYAL GOLD INC COM 780287108 22,005 281,494 SH   DFND 7 281,494 0 0
RPC INC COM 749660106 23,251 1,150,460 SH   SOLE   1,150,460 0 0
RPM INTERNATIONAL INC COM 749685103 11,306 207,277 SH   DFND 7 207,277 0 0
RR DONNELLEY & SONS CO COM 257867200 13,687 1,091,445 SH   DFND 7 1,091,445 0 0
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RUBY TUESDAY INC COM 781182100 595 295,888 SH   DFND 7 295,888 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 298 13,702 SH   DFND 7 13,702 0 0
RYDER SYSTEM INC COM 783549108 1,965 27,305 SH   DFND 7 27,305 0 0
S & T BANCORP INC COM 783859101 232 6,482 SH   DFND 7 6,482 0 0
S&P GLOBAL INC COM 78409V104 693,808 4,752,440 SH   DFND 1,2,3,7 4,752,440 0 0
SABRA HEALTH CARE REIT I COM 78573L106 231 9,571 SH   DFND 7 9,571 0 0
SABRE CORP COM 78573M104 30,348 1,394,045 SH   DFND 3, 7 1,394,045 0 0
SAFETY INCOME AND GROWTH COM 78649D104 8,905 465,000 SH   SOLE   465,000 0 0
SAFETY INSURANCE GROUP I COM 78648T100 625 9,148 SH   DFND 7 9,148 0 0
SAGE THERAPEUTICS INC COM 78667J108 142,209 1,785,640 SH   DFND 1,2,3 1,785,640 0 0
SAIA INC COM 78709Y105 957 18,641 SH   DFND 7 18,641 0 0
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SALLY BEAUTY HOLDINGS IN COM 79546E104 39,391 1,945,271 SH   DFND 1,2,3,7 1,945,271 0 0
SANCHEZ MIDSTREAM PARTNE PART 79971C201 22,637 1,761,605 SH   DFND 5 1,761,605 0 0
SANDERSON FARMS INC COM 800013104 1,950 16,860 SH   DFND 7 16,860 0 0
SANDSTORM GOLD LTD COM 80013R206 5,921 1,530,000 SH   SOLE   1,530,000 0 0
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SBA COMMUNICATIONS CORP COM 78410G104 26,807 198,716 SH   DFND 7 198,716 0 0
SCANA CORP COM 80589M102 530 7,911 SH   DFND 7 7,911 0 0
SCANSOURCE INC COM 806037107 2,716 67,376 SH   DFND 7 67,376 0 0
SCHLUMBERGER LTD COM 806857108 36,163 549,253 SH   DFND 3, 7 549,253 0 0
SCHOLASTIC CORP COM 807066105 1,266 29,032 SH   DFND 7 29,032 0 0
SCHULMAN (A.) INC COM 808194104 1,980 61,873 SH   DFND 7 61,873 0 0
SCHWAB (CHARLES) CORP COM 808513105 79,587 1,852,589 SH   DFND 3, 7 1,852,589 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 5,104 113,176 SH   SOLE   113,176 0 0
SCHWEITZER-MAUDUIT INTL COM 808541106 648 17,406 SH   DFND 7 17,406 0 0
SCICLONE PHARMACEUTICALS COM 80862K104 135 12,335 SH   DFND 7 12,335 0 0
SCIENCE APPLICATIONS INT COM 808625107 1,506 21,688 SH   DFND 7 21,688 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 2,227 85,333 SH   DFND 7 85,333 0 0
SCORPIO TANKERS INC COM Y7542C106 248 62,506 SH   SOLE   62,506 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 762 8,517 SH   DFND 7 8,517 0 0
SCRIPPS NETWORKS INTER-C COM 811065101 461 6,745 SH   DFND 7 6,745 0 0
SEACOR HOLDINGS INC COM 811904101 611 17,794 SH   DFND 7 17,794 0 0
SEAGATE TECHNOLOGY COM G7945M107 12,753 329,104 SH   DFND 7 329,104 0 0
SEALED AIR CORP COM 81211K100 23,222 518,801 SH   DFND 7 518,801 0 0
SEATTLE GENETICS INC COM 812578102 72,436 1,400,000 SH   SOLE   1,400,000 0 0
SEAWORLD ENTERTAINMENT I COM 81282V100 772 47,427 SH   SOLE   47,427 0 0
SEI INVESTMENTS COMPANY COM 784117103 375 6,980 SH   DFND 7 6,980 0 0
SELECT COMFORT CORPORATI COM 81616X103 1,127 31,752 SH   DFND 7 31,752 0 0
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SELECTIVE INSURANCE GROU COM 816300107 1,698 33,927 SH   DFND 7 33,927 0 0
SEMPRA ENERGY COM 816851109 1,382 12,253 SH   DFND 7 12,253 0 0
SEMTECH CORP COM 816850101 49,096 1,373,304 SH   DFND 1,2,3,7 1,373,304 0 0
SENECA FOODS CORP - CL A COM 817070501 919 29,570 SH   DFND 7 29,570 0 0
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SENSIENT TECHNOLOGIES CO COM 81725T100 445 5,522 SH   DFND 7 5,522 0 0
SERVICE CORP INTERNATION COM 817565104 835 24,974 SH   DFND 7 24,974 0 0
SERVICENOW INC COM 81762P102 16,261 153,408 SH   SOLE   153,408 0 0
SERVISFIRST BANCSHARES I COM 81768T108 214 5,791 SH   DFND 7 5,791 0 0
SHAKE SHACK INC - CLASS COM 819047101 214 6,133 SH   DFND 7 6,133 0 0
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SHERWIN-WILLIAMS CO/THE COM 824348106 58,468 166,595 SH   DFND 3, 7 166,595 0 0
SHIP FINANCE INTL LTD COM G81075106 2,345 172,410 SH   SOLE   172,410 0 0
SHIRE PLC-ADR ADR 82481R106 28,889 174,800 SH   SOLE   174,800 0 0
SHOE CARNIVAL INC COM 824889109 777 37,242 SH   DFND 7 37,242 0 0
SHOPIFY INC - CLASS A COM 82509L107 19,942 229,482 SH   SOLE   229,482 0 0
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SHUTTERFLY INC COM 82568P304 856 18,020 SH   DFND 7 18,020 0 0
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SIGNATURE BANK COM 82669G104 51,918 361,717 SH   DFND 3, 7 361,717 0 0
SIGNET JEWELERS LTD COM G81276100 17,505 276,795 SH   DFND 7 276,795 0 0
SILGAN HOLDINGS INC COM 827048109 964 30,334 SH   DFND 7 30,334 0 0
SILICON LABORATORIES INC COM 826919102 18,770 274,616 SH   DFND 7 274,616 0 0
SILICON MOTION TECHNOL-A ADR 82706C108 284 5,888 SH   SOLE   5,888 0 0
SIMMONS FIRST NATL CORP- COM 828730200 354 6,694 SH   DFND 7 6,694 0 0
SIMON PROPERTY GROUP INC COM 828806109 8,015 49,550 SH   DFND 1,7 49,550 0 0
SIMPSON MANUFACTURING CO COM 829073105 691 15,805 SH   DFND 7 15,805 0 0
SINCLAIR BROADCAST GROUP COM 829226109 47,482 1,443,220 SH   SOLE   1,443,220 0 0
SITEONE LANDSCAPE SUPPLY COM 82982L103 56,984 1,094,588 SH   DFND 1,2,3 1,094,588 0 0
SKECHERS USA INC-CL A COM 830566105 1,023 34,693 SH   DFND 7 34,693 0 0
SKYWEST INC COM 830879102 2,219 63,225 SH   DFND 7 63,225 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20,953 218,370 SH   DFND 7 218,370 0 0
SL GREEN REALTY CORP COM 78440X101 233 2,206 SH   DFND 7 2,206 0 0
SLM CORP COM 78442P106 25,937 2,255,379 SH   DFND 7 2,255,379 0 0
SM ENERGY CO COM 78454L100 1,385 83,829 SH   DFND 7 83,829 0 0
SMITH (A.O.) CORP COM 831865209 22,813 404,989 SH   DFND 7 404,989 0 0
SNAP INC - A COM 83304A106 47,946 2,698,159 SH   DFND 1,3 2,698,159 0 0
SNAP-ON INC COM 833034101 500 3,163 SH   DFND 7 3,163 0 0
SNYDERS-LANCE INC COM 833551104 608 17,543 SH   DFND 7 17,543 0 0
SONIC AUTOMOTIVE INC-CLA COM 83545G102 7,807 401,431 SH   DFND 7 401,431 0 0
SONIC CORP COM 835451105 30,001 1,132,528 SH   DFND 1,2,3,7 1,132,528 0 0
SONOCO PRODUCTS CO COM 835495102 37,719 733,532 SH   DFND 7 733,532 0 0
SOTHEBY'S COM 835898107 45,234 842,813 SH   DFND 7 842,813 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 822 24,076 SH   DFND 7 24,076 0 0
SOUTHERN CO/THE COM 842587107 25,269 527,753 SH   DFND 7 527,753 0 0
SOUTHWEST AIRLINES CO COM 844741108 19,933 320,782 SH   DFND 3, 7 320,782 0 0
SOUTHWEST GAS HOLDINGS I COM 844895102 683 9,346 SH   DFND 7 9,346 0 0
SOUTHWESTERN ENERGY CO COM 845467109 687 113,056 SH   DFND 7 113,056 0 0
SPARTANNASH CO COM 847215100 5,264 202,768 SH   DFND 7 202,768 0 0
SPDR GOLD SHARES ETF 78463V107 66,212 561,021 SH   SOLE   561,021 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 2,185 9,035 SH   SOLE   9,035 0 0
SPECTRA ENERGY PARTNERS PART 84756N109 109,201 2,545,462 SH   DFND 3, 5 2,545,462 0 0
SPECTRANETICS CORP COM 84760C107 45,067 1,173,610 SH   DFND 1,2,3 1,173,610 0 0
SPECTRUM BRANDS HOLDINGS COM 84763R101 118,978 951,515 SH   DFND 3 951,515 0 0
SPECTRUM PHARMACEUTICALS COM 84763A108 127 17,026 SH   DFND 7 17,026 0 0
SPIRE INC COM 84857L101 1,255 17,981 SH   DFND 7 17,981 0 0
SPIRIT AEROSYSTEMS HOLD- COM 848574109 123,752 2,135,874 SH   DFND 3 2,135,874 0 0
SPIRIT AIRLINES INC COM 848577102 154,376 2,988,895 SH   DFND 1,2,3 2,988,895 0 0
SPRAGUE RESOURCES LP PART 849343108 46,547 1,650,598 SH   DFND 5 1,650,598 0 0
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SPX CORP COM 784635104 1,103 43,848 SH   DFND 7 43,848 0 0
SPX FLOW INC COM 78469X107 1,380 37,422 SH   DFND 7 37,422 0 0
SQUARE INC - A COM 852234103 23,460 1,000,000 SH   SOLE   1,000,000 0 0
SRC ENERGY INC COM 78470V108 129 19,193 SH   DFND 7 19,193 0 0
STAG INDUSTRIAL INC COM 85254J102 240 8,678 SH   SOLE   8,678 0 0
STAMPS.COM INC COM 852857200 344 2,221 SH   DFND 7 2,221 0 0
STANDARD MOTOR PRODS COM 853666105 867 16,612 SH   DFND 7 16,612 0 0
STANDEX INTERNATIONAL CO COM 854231107 563 6,211 SH   DFND 7 6,211 0 0
STANLEY BLACK & DECKER I COM 854502101 90,954 646,307 SH   DFND 3, 7 646,307 0 0
STAPLES INC COM 855030102 26,960 2,677,276 SH   DFND 7 2,677,276 0 0
STARBUCKS CORP COM 855244109 77,663 1,331,896 SH   DFND 3, 7 1,331,896 0 0
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STATE STREET CORP COM 857477103 1,744 19,433 SH   DFND 7 19,433 0 0
STEEL DYNAMICS INC COM 858119100 21,336 595,819 SH   DFND 7 595,819 0 0
STEIN MART INC COM 858375108 966 571,608 SH   DFND 7 571,608 0 0
STEPAN CO COM 858586100 1,350 15,491 SH   DFND 7 15,491 0 0
STERICYCLE INC COM 858912108 457 5,994 SH   DFND 7 5,994 0 0
STERIS PLC COM G84720104 683 8,384 SH   DFND 7 8,384 0 0
STERLING BANCORP/DE COM 85917A100 44,885 1,930,478 SH   DFND 1,2,3,7 1,930,478 0 0
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STEWART INFORMATION SERV COM 860372101 1,507 33,224 SH   DFND 7 33,224 0 0
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STRAYER EDUCATION INC COM 863236105 348 3,733 SH   DFND 7 3,733 0 0
STRYKER CORP COM 863667101 319,363 2,301,217 SH   DFND 1,2,3,7 2,301,217 0 0
STURM RUGER & CO INC COM 864159108 449 7,231 SH   DFND 7 7,231 0 0
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SUMMIT HOTEL PROPERTIES COM 866082100 373 20,020 SH   DFND 7 20,020 0 0
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SUMMIT MIDSTREAM PARTNER PART 866142102 191,060 8,435,325 SH   DFND 5 8,435,325 0 0
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SUNOCO LP PART 86765K109 418,980 13,687,679 SH   DFND 5 13,687,679 0 0
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SUPER MICRO COMPUTER INC COM 86800U104 1,742 70,702 SH   DFND 7 70,702 0 0
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SVB FINANCIAL GROUP COM 78486Q101 14,852 84,488 SH   DFND 7 84,488 0 0
SYKES ENTERPRISES INC COM 871237103 1,139 33,950 SH   DFND 7 33,950 0 0
SYMANTEC CORP COM 871503108 550 19,461 SH   DFND 7 19,461 0 0
SYNAPTICS INC COM 87157D109 26,304 508,685 SH   DFND 7 508,685 0 0
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SYNNEX CORP COM 87162W100 4,425 36,889 SH   DFND 7 36,889 0 0
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TABLEAU SOFTWARE INC-CL COM 87336U105 12,254 200,000 SH   SOLE   200,000 0 0
TAHOE RESOURCES INC COM 873868103 31,980 3,710,000 SH   SOLE   3,710,000 0 0
TAILORED BRANDS INC COM 87403A107 2,482 222,409 SH   DFND 7 222,409 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 41,386 564,005 SH   DFND 7 564,005 0 0
TAL EDUCATION GROUP- ADR ADR 874080104 24,077 196,850 SH   DFND 2 196,850 0 0
TALLGRASS ENERGY GP LP COM 874696107 312,567 12,291,240 SH   DFND 5 12,291,240 0 0
TALLGRASS ENERGY PARTNER PART 874697105 182,340 3,640,248 SH   DFND 5 3,640,248 0 0
TANGER FACTORY OUTLET CE COM 875465106 668 25,700 SH   DFND 7 25,700 0 0
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TARGET CORP COM 87612E106 37,889 724,598 SH   DFND 7 724,598 0 0
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TECH DATA CORP COM 878237106 7,240 71,687 SH   DFND 7 71,687 0 0
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TECHNIPFMC PLC COM G87110105 393,600 14,477,158 SH   DFND 1,2 14,477,158 0 0
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TEGNA INC COM 87901J105 849 58,905 SH   DFND 7 58,905 0 0
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TELEPHONE AND DATA SYSTE COM 879433829 1,340 48,282 SH   DFND 7 48,282 0 0
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TETRA TECHNOLOGIES INC COM 88162F105 541 194,065 SH   DFND 7 194,065 0 0
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TEXAS CAPITAL BANCSHARES COM 88224Q107 278 3,585 SH   DFND 7 3,585 0 0
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THERAPEUTICSMD INC COM 88338N107 8,085 1,534,207 SH   DFND 1,2,3 1,534,207 0 0
THERMO FISHER SCIENTIFIC COM 883556102 22,361 128,165 SH   DFND 3, 7 128,165 0 0
THOR INDUSTRIES INC COM 885160101 15,784 151,019 SH   DFND 7 151,019 0 0
TIFFANY & CO COM 886547108 264,099 2,813,446 SH   DFND 1,2,7 2,813,446 0 0
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TIME INC COM 887228104 2,420 168,639 SH   DFND 7 168,639 0 0
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TIMKEN CO COM 887389104 719 15,536 SH   DFND 7 15,536 0 0
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WEYERHAEUSER CO COM 962166104 913 27,265 SH   DFND 7 27,265 0 0
WGL HOLDINGS INC COM 92924F106 1,798 21,546 SH   DFND 7 21,546 0 0
WHEATON PRECIOUS METALS COM 962879102 15,713 790,000 SH   SOLE   790,000 0 0
WHIRLPOOL CORP COM 963320106 362,980 1,894,271 SH   DFND 1,2,3,7 1,894,271 0 0
WHOLE FOODS MARKET INC COM 966837106 180,269 4,280,892 SH   DFND 1,2,7 4,280,892 0 0
WIDEOPENWEST INC COM 96758W101 11,844 680,667 SH   DFND 1,2,3 680,667 0 0
WILEY (JOHN) & SONS-CLAS COM 968223206 450 8,532 SH   DFND 7 8,532 0 0
WILLIAM LYON HOMES-CL A COM 552074700 1,116 46,262 SH   DFND 7 46,262 0 0
WILLIAMS COS INC COM 969457100 150,095 4,956,909 SH   DFND 5, 7 4,956,909 0 0
WILLIAMS PARTNERS LP PART 96949L105 430,275 10,727,362 SH   DFND 5 10,727,362 0 0
WILLIAMS-SONOMA INC COM 969904101 1,337 27,567 SH   DFND 7 27,567 0 0
WILLIS TOWERS WATSON PLC COM G96629103 1,201 8,256 SH   DFND 7 8,256 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 10,687 2,754,457 SH   SOLE   2,754,457 0 0
WINNEBAGO INDUSTRIES COM 974637100 1,046 29,889 SH   DFND 7 29,889 0 0
WINTRUST FINANCIAL CORP COM 97650W108 10,497 137,312 SH   DFND 7 137,312 0 0
WISDOMTREE INVESTMENTS I COM 97717P104 208 20,482 SH   DFND 7 20,482 0 0
WIX.COM LTD COM M98068105 18,516 266,040 SH   SOLE   266,040 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,969 70,312 SH   DFND 7 70,312 0 0
WOODWARD INC COM 980745103 606 8,968 SH   DFND 7 8,968 0 0
WORKDAY INC-CLASS A COM 98138H101 7,803 80,444 SH   DFND 7 80,444 0 0
WORLD ACCEPTANCE CORP COM 981419104 417 5,562 SH   DFND 7 5,562 0 0
WORLD FUEL SERVICES CORP COM 981475106 8,572 222,936 SH   DFND 7 222,936 0 0
WORLD WRESTLING ENTERTAI COM 98156Q108 567 27,873 SH   DFND 7 27,873 0 0
WORTHINGTON INDUSTRIES COM 981811102 934 18,600 SH   DFND 7 18,600 0 0
WPX ENERGY INC COM 98212B103 6,216 643,410 SH   DFND 7 643,410 0 0
WR BERKLEY CORP COM 084423102 1,999 28,907 SH   DFND 7 28,907 0 0
WR GRACE & CO COM 38388F108 547 7,600 SH   SOLE   7,600 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 18,190 661,684 SH   SOLE   661,684 0 0
WSFS FINANCIAL CORP COM 929328102 9,513 209,767 SH   DFND 1,2,3 209,767 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 40,462 402,971 SH   DFND 3, 7 402,971 0 0
WYNN RESORTS LTD COM 983134107 648 4,835 SH   DFND 7 4,835 0 0
XACTLY CORP COM 98386L101 1,205 77,014 SH   SOLE   77,014 0 0
XCEL ENERGY INC COM 98389B100 1,498 32,649 SH   DFND 7 32,649 0 0
XCERRA CORP COM 98400J108 1,148 117,504 SH   SOLE   117,504 0 0
XEROX CORP COM 984121608 1,464 50,964 SH   DFND 7 50,964 0 0
XILINX INC COM 983919101 44,280 688,424 SH   DFND 7 688,424 0 0
XL GROUP LTD COM G98294104 96,433 2,201,660 SH   DFND 3, 7 2,201,660 0 0
XPERI CORP COM 98421B100 221 7,432 SH   DFND 7 7,432 0 0
XPO LOGISTICS INC COM 983793100 139,447 2,157,617 SH   DFND 3 2,157,617 0 0
XYLEM INC COM 98419M100 24,928 449,717 SH   DFND 7 449,717 0 0
YAMANA GOLD INC COM 98462Y100 1,569 650,000 SH   SOLE   650,000 0 0
YELP INC COM 985817105 14,149 471,311 SH   DFND 1,2,3 471,311 0 0
YUM! BRANDS INC COM 988498101 858 11,636 SH   DFND 7 11,636 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 40,548 1,312,226 SH   DFND 3 1,312,226 0 0
ZEBRA TECHNOLOGIES CORP- COM 989207105 22,977 228,572 SH   DFND 3, 7 228,572 0 0
ZENDESK INC COM 98936J101 16,723 601,968 SH   SOLE   601,968 0 0
ZIMMER BIOMET HOLDINGS I COM 98956P102 312,494 2,433,759 SH   DFND 1,2,3,7 2,433,759 0 0
ZIONS BANCORPORATION COM 989701107 39,329 895,684 SH   DFND 3, 7 895,684 0 0
ZOETIS INC COM 98978V103 10,116 162,168 SH   DFND 7 162,168 0 0
ZUMIEZ INC COM 989817101 595 48,163 SH   DFND 7 48,163 0 0
ZYNGA INC - CL A COM 98986T108 26,021 7,148,498 SH   DFND 1,2,3 7,148,498 0 0