The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 31,028 | 553,670 | SH | SOLE | 553,670 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 26,982 | 2,015,071 | SH | DFND | 7 | 2,015,071 | 0 | 0 | |
3M CO | COM | 88579Y101 | 301,988 | 1,438,724 | SH | DFND | 1,2,7 | 1,438,724 | 0 | 0 | |
8X8 INC | COM | 282914100 | 196 | 14,519 | SH | DFND | 7 | 14,519 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 15,130 | 2,001,373 | SH | SOLE | 2,001,373 | 0 | 0 | ||
AAON INC | COM | 000360206 | 310 | 8,986 | SH | DFND | 7 | 8,986 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,302 | 34,464 | SH | DFND | 7 | 34,464 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 914 | 20,961 | SH | DFND | 7 | 20,961 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 139,414 | 2,612,696 | SH | DFND | 2, 7 | 2,612,696 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 48,440 | 545,124 | SH | DFND | 7 | 545,124 | 0 | 0 | |
ABERCROMBIE & FITCH CO-C | COM | 002896207 | 2,319 | 160,562 | SH | DFND | 7 | 160,562 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 53,799 | 319,093 | SH | DFND | 7 | 319,093 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 3,738 | 89,629 | SH | DFND | 1,7 | 89,629 | 0 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 11,375 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 749 | 15,674 | SH | DFND | 7 | 15,674 | 0 | 0 | |
ACADIA PHARMACEUTICALS I | COM | 004225108 | 193,567 | 5,138,473 | SH | DFND | 1,2 | 5,138,473 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 436 | 15,229 | SH | DFND | 7 | 15,229 | 0 | 0 | |
ACCELERATE DIAGNOSTICS I | COM | 00430H102 | 5,954 | 265,210 | SH | SOLE | 265,210 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 66,231 | 490,353 | SH | DFND | 7 | 490,353 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 32,645 | 2,743,250 | SH | DFND | 1,2 | 2,743,250 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 466 | 41,476 | SH | DFND | 7 | 41,476 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 318 | 13,995 | SH | DFND | 7 | 13,995 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 394 | 16,647 | SH | DFND | 7 | 16,647 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,764 | 1,081,454 | SH | DFND | 7 | 1,081,454 | 0 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 757 | 29,549 | SH | DFND | 7 | 29,549 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 458 | 2,674 | SH | DFND | 7 | 2,674 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 282 | 11,444 | SH | DFND | 7 | 11,444 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,480 | 211,897 | SH | DFND | 1,2 | 211,897 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 417,465 | 2,798,395 | SH | DFND | 1,2,7 | 2,798,395 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION | COM | 00737L103 | 530 | 14,782 | SH | DFND | 7 | 14,782 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 524 | 21,850 | SH | DFND | 7 | 21,850 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 8,689 | 815,914 | SH | SOLE | 815,914 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,287 | 12,974 | SH | DFND | 7 | 12,974 | 0 | 0 | |
ADVANCED ACCELERATOR APP | ADR | 00790T100 | 94,821 | 1,402,260 | SH | SOLE | 1,402,260 | 0 | 0 | ||
ADVANCED DISPOSAL SERVIC | COM | 00790X101 | 18,284 | 725,811 | SH | DFND | 1,2 | 725,811 | 0 | 0 | |
ADVANCED ENERGY INDUSTRI | COM | 007973100 | 476 | 5,898 | SH | DFND | 7 | 5,898 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 255,686 | 20,053,813 | SH | DFND | 7 | 20,053,813 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,052 | 26,472 | SH | DFND | 7 | 26,472 | 0 | 0 | |
AECOM | COM | 00766T100 | 5,049 | 137,168 | SH | DFND | 7 | 137,168 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 951 | 40,881 | SH | DFND | 7 | 40,881 | 0 | 0 | |
AERIE PHARMACEUTICALS IN | COM | 00771V108 | 8,237 | 169,490 | SH | SOLE | 169,490 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDI | COM | 007800105 | 1,595 | 45,555 | SH | DFND | 7 | 45,555 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 216 | 3,982 | SH | DFND | 7 | 3,982 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18,578 | 1,685,882 | SH | DFND | 7 | 1,685,882 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 514,910 | 3,238,225 | SH | DFND | 1,2,7 | 3,238,225 | 0 | 0 | |
AFFILIATED MANAGERS GROU | COM | 008252108 | 382 | 2,013 | SH | DFND | 7 | 2,013 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24,873 | 305,613 | SH | DFND | 7 | 305,613 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 166,610 | 2,595,177 | SH | DFND | 1,2,7 | 2,595,177 | 0 | 0 | |
AGIOS PHARMACEUTICALS IN | COM | 00847X104 | 1,218 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 37,694 | 1,738,634 | SH | SOLE | 1,738,634 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,010 | 752,260 | SH | SOLE | 752,260 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 363 | 7,399 | SH | DFND | 7 | 7,399 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,213 | 8,021 | SH | DFND | 7 | 8,021 | 0 | 0 | |
AIR TRANSPORT SERVICES G | COM | 00922R105 | 15,698 | 644,946 | SH | SOLE | 644,946 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 3,955 | 707,505 | SH | DFND | 7 | 707,505 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 347 | 7,120 | SH | DFND | 7 | 7,120 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,432 | 43,133 | SH | DFND | 7 | 43,133 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 695 | 6,472 | SH | DFND | 7 | 6,472 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,352 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 18,104 | 400,713 | SH | SOLE | 400,713 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 948 | 12,433 | SH | DFND | 1,7 | 12,433 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 23,571 | 410,649 | SH | DFND | 7 | 410,649 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 95,131 | 697,903 | SH | DFND | 7 | 697,903 | 0 | 0 | |
ALEXANDRIA REAL ESTATE E | COM | 015271109 | 12,480 | 104,903 | SH | DFND | 7 | 104,903 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 11,945 | 85,146 | SH | DFND | 7 | 85,146 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 2,579,096 | 14,933,099 | SH | DFND | 1,2,7 | 14,933,099 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 79,116 | 424,738 | SH | DFND | 7 | 424,738 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,579 | 2,851 | SH | DFND | 7 | 2,851 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 16,915 | 707,699 | SH | DFND | 1,2,7 | 707,699 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,094 | 8,304 | SH | DFND | 7 | 8,304 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 335 | 3,874 | SH | DFND | 7 | 3,874 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 109,054 | 532,098 | SH | DFND | 7 | 532,098 | 0 | 0 | |
ALLERGAN PLC | CPFD | EP0481507 | 66,035 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 12,156 | 157,275 | SH | DFND | 7 | 157,275 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CO | COM | 018581108 | 1,013 | 4,573 | SH | DFND | 7 | 4,573 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | PART | 01861G100 | 7,951 | 285,916 | SH | DFND | 5 | 285,916 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,517 | 325,172 | SH | DFND | 7 | 325,172 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | COM | 01988P108 | 500 | 35,151 | SH | DFND | 7 | 35,151 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 43,482 | 473,086 | SH | DFND | 7 | 473,086 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 873 | 16,244 | SH | DFND | 7 | 16,244 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 732,577 | 752,348 | SH | DFND | 1,2,7 | 752,348 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,725,998 | 1,799,584 | SH | DFND | 1,2,7 | 1,799,584 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 142,510 | 2,247,081 | SH | DFND | 7 | 2,247,081 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 375 | 20,322 | SH | DFND | 7 | 20,322 | 0 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 22,861 | 6,531,590 | SH | SOLE | 6,531,590 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 266,623 | 277,343 | SH | DFND | 2, 7 | 277,343 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 751 | 12,844 | SH | DFND | 7 | 12,844 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 282,154 | 4,386,735 | SH | DFND | 1,2 | 4,386,735 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 31,567 | 564,099 | SH | DFND | 1,2,7 | 564,099 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 18,666 | 322,723 | SH | DFND | 7 | 322,723 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 5,714 | 120,329 | SH | DFND | 7 | 120,329 | 0 | 0 | |
AMERICAN ASSETS TRUST IN | COM | 024013104 | 8,536 | 214,629 | SH | DFND | 7 | 214,629 | 0 | 0 | |
AMERICAN AXLE & MFG HOLD | COM | 024061103 | 3,623 | 206,058 | SH | DFND | 7 | 206,058 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 1,063 | 74,369 | SH | DFND | 7 | 74,369 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 47,842 | 681,128 | SH | DFND | 7 | 681,128 | 0 | 0 | |
AMERICAN EQUITY INVT LIF | COM | 025676206 | 1,603 | 55,117 | SH | DFND | 7 | 55,117 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 338,156 | 3,738,181 | SH | DFND | 1,2,7 | 3,738,181 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,761 | 17,020 | SH | DFND | 7 | 17,020 | 0 | 0 | |
AMERICAN INTERNATIONAL G | COM | 026874784 | 156,333 | 2,546,557 | SH | DFND | 7 | 2,546,557 | 0 | 0 | |
AMERICAN MIDSTREAM PARTN | PART | 02752P100 | 83,936 | 6,149,190 | SH | DFND | 5 | 6,149,190 | 0 | 0 | |
AMERICAN PUBLIC EDUCATIO | COM | 02913V103 | 237 | 11,273 | SH | DFND | 7 | 11,273 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 19,301 | 391,910 | SH | DFND | 1,2,7 | 391,910 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 48,917 | 357,892 | SH | DFND | 7 | 357,892 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 248 | 10,838 | SH | DFND | 7 | 10,838 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 15,999 | 197,749 | SH | DFND | 7 | 197,749 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 788 | 8,190 | SH | DFND | 7 | 8,190 | 0 | 0 | |
AMERICAS SILVER CORP | COM | 03063L705 | 5,090 | 1,235,500 | SH | SOLE | 1,235,500 | 0 | 0 | ||
AMERIGAS PARTNERS-LP | PART | 030975106 | 192,133 | 4,275,318 | SH | DFND | 5 | 4,275,318 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 41,058 | 276,469 | SH | DFND | 7 | 276,469 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 310 | 6,458 | SH | DFND | 7 | 6,458 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 289 | 4,964 | SH | DFND | 7 | 4,964 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,200 | 256,196 | SH | DFND | 7 | 256,196 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 555 | 8,399 | SH | DFND | 7 | 8,399 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,442 | 179,360 | SH | DFND | 7 | 179,360 | 0 | 0 | |
AMN HEALTHCARE SERVICES | COM | 001744101 | 1,591 | 34,806 | SH | DFND | 7 | 34,806 | 0 | 0 | |
AMPHASTAR PHARMACEUTICAL | COM | 03209R103 | 208 | 11,663 | SH | DFND | 7 | 11,663 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 18,039 | 213,124 | SH | DFND | 7 | 213,124 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,383 | 48,780 | SH | DFND | 7 | 48,780 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 601 | 6,979 | SH | DFND | 7 | 6,979 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 398 | 4,743 | SH | DFND | 7 | 4,743 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 12,403 | 120,244 | SH | DFND | 7 | 120,244 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | PART | 03350F106 | 86,100 | 1,719,929 | SH | DFND | 5 | 1,719,929 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,774 | 80,977 | SH | DFND | 7 | 80,977 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 236 | 13,774 | SH | DFND | 7 | 13,774 | 0 | 0 | |
ANIXTER INTERNATIONAL IN | COM | 035290105 | 5,938 | 69,866 | SH | DFND | 7 | 69,866 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM | 03675Y103 | 123,887 | 6,052,146 | SH | DFND | 5 | 6,052,146 | 0 | 0 | |
ANTERO MIDSTREAM PARTNER | PART | 03673L103 | 60,630 | 1,922,930 | SH | DFND | 5 | 1,922,930 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 393,992 | 2,074,952 | SH | DFND | 1,2,7 | 2,074,952 | 0 | 0 | |
AON PLC | COM | G0408V102 | 37,208 | 254,673 | SH | DFND | 7 | 254,673 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,090 | 23,799 | SH | DFND | 7 | 23,799 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 854 | 17,700 | SH | DFND | 7 | 17,700 | 0 | 0 | |
APOLLO COMMERCIAL REAL E | COM | 03762U105 | 251 | 13,875 | SH | DFND | 7 | 13,875 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT | PART | 037612306 | 1,651 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,599,079 | 10,375,543 | SH | DFND | 1,2,7 | 10,375,543 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 1,995 | 30,315 | SH | DFND | 7 | 30,315 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 352,088 | 6,759,235 | SH | DFND | 1,2,7 | 6,759,235 | 0 | 0 | |
APPLIED OPTOELECTRONICS | COM | 03823U102 | 274 | 4,233 | SH | DFND | 7 | 4,233 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 632 | 7,317 | SH | DFND | 7 | 7,317 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 211 | 6,363 | SH | DFND | 7 | 6,363 | 0 | 0 | |
ARC LOGISTICS PARTNERS L | PART | 03879N101 | 32,065 | 1,920,070 | SH | DFND | 5 | 1,920,070 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,133 | 63,771 | SH | DFND | 7 | 63,771 | 0 | 0 | |
ARCH COAL INC - A | COM | 039380407 | 236,531 | 3,297,053 | SH | SOLE | 3,297,053 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND C | COM | 039483102 | 8,488 | 199,668 | SH | DFND | 7 | 199,668 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 592 | 47,174 | SH | DFND | 7 | 47,174 | 0 | 0 | |
ARCHROCK PARTNERS LP | PART | 03957U100 | 122,374 | 8,581,631 | SH | DFND | 5 | 8,581,631 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,069 | 83,189 | SH | DFND | 1,7 | 83,189 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 492 | 59,626 | SH | SOLE | 59,626 | 0 | 0 | ||
ARES MANAGEMENT LP | PART | 04014Y101 | 23,652 | 1,268,225 | SH | SOLE | 1,268,225 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIE | COM | 04208T108 | 230 | 16,647 | SH | DFND | 7 | 16,647 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 1,783 | 62,571 | SH | DFND | 7 | 62,571 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 6,629 | 82,446 | SH | DFND | 7 | 82,446 | 0 | 0 | |
ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 12,990 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 13,200 | 214,456 | SH | DFND | 7 | 214,456 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 5,977 | 6,320,000 | SH | SOLE | 6,320,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,568 | 74,760 | SH | DFND | 7 | 74,760 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,236 | 2,137,051 | SH | DFND | 7 | 2,137,051 | 0 | 0 | |
ASCENDIS PHARMA A/S - AD | ADR | 04351P101 | 10,779 | 297,360 | SH | SOLE | 297,360 | 0 | 0 | ||
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 1,254 | 19,179 | SH | DFND | 7 | 19,179 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 977 | 24,172 | SH | DFND | 7 | 24,172 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 330 | 13,621 | SH | DFND | 7 | 13,621 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,057 | 11,059 | SH | DFND | 7 | 11,059 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 922 | 16,462 | SH | DFND | 7 | 16,462 | 0 | 0 | |
ASTRAZENECA PLC-SPONS AD | ADR | 046353108 | 4,688 | 138,370 | SH | SOLE | 138,370 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216,049 | 5,515,682 | SH | DFND | 7 | 5,515,682 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 573 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS | COM | G0684D107 | 12,928 | 240,110 | SH | SOLE | 240,110 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLD | COM | 049164205 | 1,324 | 20,122 | SH | DFND | 7 | 20,122 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 768 | 9,164 | SH | DFND | 7 | 9,164 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 356 | 6,757 | SH | DFND | 7 | 6,757 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 511 | 54,442 | SH | DFND | 7 | 54,442 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,133 | 188,250 | SH | DFND | 7 | 188,250 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,746 | 15,971 | SH | DFND | 7 | 15,971 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 112,758 | 2,375,857 | SH | DFND | 7 | 2,375,857 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 400,926 | 673,701 | SH | DFND | 1,2,7 | 673,701 | 0 | 0 | |
AVALONBAY COMMUNITIES IN | COM | 053484101 | 287 | 1,608 | SH | DFND | 7 | 1,608 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 46,507 | 980,750 | SH | SOLE | 980,750 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,397 | 146,394 | SH | DFND | 7 | 146,394 | 0 | 0 | |
AVINO SILVER & GOLD MINE | COM | 053906103 | 3,452 | 2,227,200 | SH | SOLE | 2,227,200 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,416 | 63,484 | SH | DFND | 7 | 63,484 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,206 | 42,617 | SH | DFND | 7 | 42,617 | 0 | 0 | |
AVNET INC | COM | 053807103 | 4,736 | 120,504 | SH | DFND | 7 | 120,504 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,362 | 584,431 | SH | DFND | 7 | 584,431 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 236 | 10,438 | SH | DFND | 7 | 10,438 | 0 | 0 | |
AZZ INC | COM | 002474104 | 567 | 11,637 | SH | DFND | 7 | 11,637 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 37,311 | 1,171,449 | SH | DFND | 7 | 1,171,449 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 27,888 | 9,960,000 | SH | SOLE | 9,960,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 315 | 6,426 | SH | DFND | 7 | 6,426 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 575,937 | 2,325,233 | SH | DFND | 1,2,7 | 2,325,233 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 1,663 | 45,404 | SH | DFND | 7 | 45,404 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 452 | 5,569 | SH | DFND | 7 | 5,569 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,492 | 350,895 | SH | DFND | 7 | 350,895 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 441 | 21,259 | SH | DFND | 7 | 21,259 | 0 | 0 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 1,334 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 8,533 | 72,710 | SH | DFND | 2 | 72,710 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 881 | 27,491 | SH | DFND | 7 | 27,491 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 220,097 | 8,685,723 | SH | DFND | 7 | 8,685,723 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 319,572 | 6,027,371 | SH | DFND | 1,2,7 | 6,027,371 | 0 | 0 | |
BANK OF NT BUTTERFIELD & | COM | G0772R208 | 15,267 | 416,688 | SH | DFND | 1,2 | 416,688 | 0 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 279 | 5,805 | SH | DFND | 7 | 5,805 | 0 | 0 | |
BANKRATE INC | COM | 06647F102 | 869 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 30,497 | 857,368 | SH | DFND | 1,2 | 857,368 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 416 | 6,790 | SH | DFND | 7 | 6,790 | 0 | 0 | |
BAOZUN INC-SPN ADR | ADR | 06684L103 | 23,260 | 710,020 | SH | DFND | 2 | 710,020 | 0 | 0 | |
BARNES & NOBLE EDUCATION | COM | 06777U101 | 1,406 | 215,876 | SH | DFND | 7 | 215,876 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2,798 | 368,244 | SH | DFND | 7 | 368,244 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,054 | 14,960 | SH | DFND | 7 | 14,960 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 260 | 10,744 | SH | DFND | 7 | 10,744 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,549 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
BASIC ENERGY SERVICES IN | COM | 06985P209 | 569 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,414 | 22,534 | SH | DFND | 7 | 22,534 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 4,822 | 102,729 | SH | DFND | 7 | 102,729 | 0 | 0 | |
BCE INC | COM | 05534B760 | 35,187 | 751,375 | SH | SOLE | 751,375 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,731 | 8,832 | SH | DFND | 7 | 8,832 | 0 | 0 | |
BECTON DICKINSON AND CO | CPFD | 075887208 | 36,748 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,602 | 110,860 | SH | DFND | 7 | 110,860 | 0 | 0 | |
BEIGENE LTD-ADR | ADR | 07725L102 | 80,372 | 776,840 | SH | SOLE | 776,840 | 0 | 0 | ||
BEL FUSE INC-CL B | COM | 077347300 | 379 | 12,137 | SH | DFND | 7 | 12,137 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,345 | 16,704 | SH | DFND | 7 | 16,704 | 0 | 0 | |
BELMOND LTD-CLASS A | COM | G1154H107 | 427 | 31,242 | SH | DFND | 7 | 31,242 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 1,025 | 22,488 | SH | DFND | 7 | 22,488 | 0 | 0 | |
BENCHMARK ELECTRONICS IN | COM | 08160H101 | 1,725 | 50,509 | SH | DFND | 7 | 50,509 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 13,738 | 827,585 | SH | DFND | 1,2 | 827,585 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-C | COM | 084670702 | 484,666 | 2,643,830 | SH | DFND | 1,2,7 | 2,643,830 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | COM | 084680107 | 17,064 | 440,362 | SH | DFND | 1,2 | 440,362 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 25,828 | 455,915 | SH | SOLE | 455,915 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 30,089 | 528,251 | SH | DFND | 7 | 528,251 | 0 | 0 | |
BIG 5 SPORTING GOODS COR | COM | 08915P101 | 678 | 88,700 | SH | DFND | 7 | 88,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,540 | 28,749 | SH | DFND | 7 | 28,749 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 622 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 175 | 40,807 | SH | DFND | 7 | 40,807 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 8,641 | 38,881 | SH | DFND | 7 | 38,881 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 18,516 | 153,169 | SH | DFND | 7 | 153,169 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 308,721 | 985,950 | SH | DFND | 1,2,7 | 985,950 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 125,493 | 1,348,373 | SH | DFND | 1,2 | 1,348,373 | 0 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 33,120 | 580,347 | SH | DFND | 7 | 580,347 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 727 | 23,857 | SH | DFND | 7 | 23,857 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 614 | 189,046 | SH | DFND | 7 | 189,046 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 508 | 7,374 | SH | DFND | 7 | 7,374 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-C | COM | 09214X100 | 5,618 | 130,500 | SH | SOLE | 1 | 130,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 300 | 3,413 | SH | DFND | 7 | 3,413 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 44,720 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 52,435 | 4,690,001 | SH | SOLE | 4,690,001 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDIN | COM | 09238E104 | 287 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 14,547 | 426,358 | SH | SOLE | 426,358 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 65,349 | 146,166 | SH | DFND | 7 | 146,166 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU- | COM | 09257W100 | 38,885 | 1,253,535 | SH | SOLE | 1,253,535 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 380 | 15,039 | SH | DFND | 7 | 15,039 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 132,977 | 968,161 | SH | DFND | 1,2 | 968,161 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNE | PART | 09625U109 | 11,585 | 2,032,454 | SH | DFND | 5 | 2,032,454 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 104,871 | 1,505,254 | SH | DFND | 1,2 | 1,505,254 | 0 | 0 | |
BOARDWALK PIPELINE PARTN | PART | 096627104 | 627 | 42,640 | SH | DFND | 5 | 42,640 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 1,691 | 21,811 | SH | DFND | 7 | 21,811 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 161,016 | 633,399 | SH | DFND | 7 | 633,399 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 333 | 11,691 | SH | DFND | 7 | 11,691 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 21,497 | 615,957 | SH | DFND | 1,2,7 | 615,957 | 0 | 0 | |
BOK FINANCIAL CORPORATIO | COM | 05561Q201 | 10,242 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLD | COM | 099502106 | 18,795 | 502,684 | SH | DFND | 1,2 | 502,684 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,413 | 27,579 | SH | DFND | 7 | 27,579 | 0 | 0 | |
BOSTON BEER COMPANY INC- | COM | 100557107 | 4,435 | 28,396 | SH | DFND | 1,2,7 | 28,396 | 0 | 0 | |
BOSTON PRIVATE FINL HOLD | COM | 101119105 | 321 | 19,384 | SH | DFND | 7 | 19,384 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 824 | 6,703 | SH | DFND | 7 | 6,703 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 208,634 | 7,152,345 | SH | DFND | 1,2,7 | 7,152,345 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 262 | 8,228 | SH | DFND | 7 | 8,228 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 17,611 | 676,023 | SH | DFND | 7 | 676,023 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 65,199 | 1,696,562 | SH | SOLE | 1,696,562 | 0 | 0 | ||
BRADY CORPORATION - CL A | COM | 104674106 | 821 | 21,620 | SH | DFND | 7 | 21,620 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 44,611 | 2,550,670 | SH | DFND | 1,2 | 2,550,670 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,304 | 55,482 | SH | DFND | 7 | 55,482 | 0 | 0 | |
BRIGHT HORIZONS FAMILY S | COM | 109194100 | 35,340 | 409,933 | SH | SOLE | 409,933 | 0 | 0 | ||
BRIGHT SCHOLAR EDUCATION | ADR | 109199109 | 3,750 | 161,410 | SH | DFND | 2 | 161,410 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL IN | COM | 10922N103 | 18,787 | 308,991 | SH | DFND | 1,2,7 | 308,991 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 26,238 | 311,434 | SH | DFND | 7 | 311,434 | 0 | 0 | |
BRINKER INTERNATIONAL IN | COM | 109641100 | 4,619 | 144,971 | SH | DFND | 7 | 144,971 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,752 | 2,161,166 | SH | DFND | 2, 7 | 2,161,166 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 943 | 100,857 | SH | DFND | 7 | 100,857 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 202,815 | 836,212 | SH | DFND | 7 | 836,212 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COM | 11133T103 | 1,121 | 13,868 | SH | DFND | 7 | 13,868 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 26,112 | 519,135 | SH | SOLE | 519,135 | 0 | 0 | ||
BROCADE COMMUNICATIONS S | COM | 111621306 | 615 | 51,433 | SH | DFND | 7 | 51,433 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 225 | 14,537 | SH | DFND | 7 | 14,537 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 26,524 | 873,647 | SH | DFND | 1,2,7 | 873,647 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 492 | 10,208 | SH | DFND | 7 | 10,208 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS | COM | 115637209 | 418 | 7,698 | SH | DFND | 7 | 7,698 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 95,329 | 3,204,320 | SH | SOLE | 3,204,320 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,291 | 23,061 | SH | DFND | 7 | 23,061 | 0 | 0 | |
BUCKEYE PARTNERS LP | PART | 118230101 | 601,961 | 10,560,710 | SH | DFND | 5 | 10,560,710 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 718 | 42,606 | SH | DFND | 7 | 42,606 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 571 | 5,402 | SH | DFND | 7 | 5,402 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 78,103 | 818,179 | SH | SOLE | 1 | 818,179 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 46,762 | 834,739 | SH | SOLE | 834,739 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 2,033 | 26,717 | SH | DFND | 7 | 26,717 | 0 | 0 | |
CA INC | COM | 12673P105 | 579 | 17,353 | SH | DFND | 7 | 17,353 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 227 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 722 | 12,938 | SH | DFND | 7 | 12,938 | 0 | 0 | |
CABOT MICROELECTRONICS C | COM | 12709P103 | 411 | 5,144 | SH | DFND | 7 | 5,144 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 463 | 17,313 | SH | DFND | 7 | 17,313 | 0 | 0 | |
CACI INTERNATIONAL INC - | COM | 127190304 | 42,599 | 305,704 | SH | DFND | 1,2,7 | 305,704 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 266 | 6,743 | SH | DFND | 7 | 6,743 | 0 | 0 | |
CAE INC | COM | 124765108 | 95,203 | 5,441,613 | SH | DFND | 7 | 5,441,613 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 787 | 19,147 | SH | DFND | 7 | 19,147 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 300 | 12,934 | SH | DFND | 7 | 12,934 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 69,908 | 1,908,504 | SH | DFND | 7 | 1,908,504 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 737 | 10,064 | SH | DFND | 7 | 10,064 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,902 | 62,324 | SH | DFND | 7 | 62,324 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,832 | 85,607 | SH | DFND | 7 | 85,607 | 0 | 0 | |
CALIFORNIA WATER SERVICE | COM | 130788102 | 473 | 12,406 | SH | DFND | 7 | 12,406 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 689 | 47,795 | SH | DFND | 7 | 47,795 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 12,475 | 1,109,874 | SH | DFND | 7 | 1,109,874 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 1,166 | 79,035 | SH | SOLE | 79,035 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 411 | 7,480 | SH | DFND | 7 | 7,480 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 548 | 5,993 | SH | DFND | 7 | 5,993 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,113 | 23,782 | SH | DFND | 7 | 23,782 | 0 | 0 | |
CANADA GOOSE HOLDINGS-W/ | COM | 135086106 | 24,147 | 1,175,011 | SH | DFND | 1,2 | 1,175,011 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 314,378 | 3,794,547 | SH | DFND | 1,2 | 3,794,547 | 0 | 0 | |
CANADIAN NATURAL RESOURC | COM | 136385101 | 9,801 | 292,636 | SH | SOLE | 292,636 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 327,066 | 1,946,479 | SH | DFND | 1,2 | 1,946,479 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35,097 | 372,692 | SH | DFND | 7 | 372,692 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 327 | 4,661 | SH | DFND | 7 | 4,661 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 4,947 | 58,432 | SH | DFND | 7 | 58,432 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 158 | 16,414 | SH | DFND | 7 | 16,414 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 97 | 11,212 | SH | DFND | 7 | 11,212 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,863 | 266,931 | SH | DFND | 7 | 266,931 | 0 | 0 | |
CARDTRONICS PLC - A | COM | G1991C105 | 790 | 34,345 | SH | DFND | 7 | 34,345 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 469 | 45,180 | SH | DFND | 7 | 45,180 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,056 | 10,525 | SH | DFND | 7 | 10,525 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,460 | 32,456 | SH | DFND | 7 | 32,456 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 514,352 | 7,965,807 | SH | DFND | 1,2,7 | 7,965,807 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 598 | 12,456 | SH | DFND | 7 | 12,456 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,230 | 71,852 | SH | DFND | 7 | 71,852 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 913 | 9,241 | SH | DFND | 7 | 9,241 | 0 | 0 | |
CASEY'S GENERAL STORES I | COM | 147528103 | 2,025 | 18,505 | SH | DFND | 7 | 18,505 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 9,318 | 233,412 | SH | DFND | 7 | 233,412 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 31,829 | 255,225 | SH | DFND | 7 | 255,225 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 220 | 5,494 | SH | DFND | 7 | 5,494 | 0 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 603 | 45,574 | SH | DFND | 7 | 45,574 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 620 | 4,205 | SH | DFND | 7 | 4,205 | 0 | 0 | |
CBL & ASSOCIATES PROPERT | COM | 124830100 | 688 | 82,106 | SH | DFND | 7 | 82,106 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 19,537 | 181,519 | SH | DFND | 7 | 181,519 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,942 | 51,263 | SH | DFND | 7 | 51,263 | 0 | 0 | |
CBS CORP-CLASS B NON VOT | COM | 124857202 | 31,538 | 543,772 | SH | DFND | 7 | 543,772 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 606 | 9,607 | SH | DFND | 7 | 9,607 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 17,154 | 259,905 | SH | DFND | 7 | 259,905 | 0 | 0 | |
CEDAR FAIR LP | PART | 150185106 | 130,184 | 2,030,320 | SH | SOLE | 2,030,320 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 113 | 20,066 | SH | DFND | 7 | 20,066 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 75,124 | 720,479 | SH | SOLE | 720,479 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 509,026 | 3,490,781 | SH | DFND | 1,2,7 | 3,490,781 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 152,696 | 1,577,936 | SH | DFND | 1,2,7 | 1,577,936 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,171 | 40,073 | SH | DFND | 7 | 40,073 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 751 | 19,337 | SH | DFND | 7 | 19,337 | 0 | 0 | |
CENTRAL GARDEN AND PET C | COM | 153527205 | 759 | 20,392 | SH | DFND | 7 | 20,392 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 822 | 49,580 | SH | DFND | 1,7 | 49,580 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 46,793 | 2,475,798 | SH | DFND | 7 | 2,475,798 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 188,878 | 2,648,310 | SH | DFND | 1,2,7 | 2,648,310 | 0 | 0 | |
CF INDUSTRIES HOLDINGS I | COM | 125269100 | 557 | 15,852 | SH | DFND | 7 | 15,852 | 0 | 0 | |
CHARLES RIVER LABORATORI | COM | 159864107 | 17,046 | 157,804 | SH | DFND | 7 | 157,804 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 654 | 16,679 | SH | DFND | 7 | 16,679 | 0 | 0 | |
CHARTER COMMUNICATIONS I | COM | 16119P108 | 5,302 | 14,589 | SH | DFND | 7 | 14,589 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 218 | 10,247 | SH | DFND | 7 | 10,247 | 0 | 0 | |
CHECK POINT SOFTWARE TEC | COM | M22465104 | 23,881 | 209,446 | SH | SOLE | 209,446 | 0 | 0 | ||
CHEESECAKE FACTORY INC/T | COM | 163072101 | 669 | 15,874 | SH | DFND | 7 | 15,874 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,201 | 5,945 | SH | DFND | 7 | 5,945 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 21,360 | 408,748 | SH | DFND | 1,2,7 | 408,748 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 1,568 | 30,992 | SH | DFND | 7 | 30,992 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,336 | 310,726 | SH | DFND | 7 | 310,726 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 451 | 16,723 | SH | DFND | 7 | 16,723 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 315,391 | 2,684,176 | SH | DFND | 7 | 2,684,176 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,790 | 199,973 | SH | DFND | 7 | 199,973 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 16,287 | 137,855 | SH | DFND | 7 | 137,855 | 0 | 0 | |
CHINA LODGING GROUP-SPON | ADR | 16949N109 | 752,319 | 6,331,583 | SH | DFND | 1,2 | 6,331,583 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 589 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 19,840 | 310,490 | SH | SOLE | 310,490 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 116,993 | 820,712 | SH | DFND | 7 | 820,712 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 492 | 10,165 | SH | DFND | 7 | 10,165 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 408 | 1,978 | SH | DFND | 7 | 1,978 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 265 | 12,578 | SH | DFND | 7 | 12,578 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 784 | 35,685 | SH | DFND | 7 | 35,685 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 40,207 | 215,081 | SH | DFND | 7 | 215,081 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 20,463 | 180,021 | SH | DFND | 7 | 180,021 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 826 | 41,613 | SH | DFND | 7 | 41,613 | 0 | 0 | |
CINCINNATI FINANCIAL COR | COM | 172062101 | 906 | 11,830 | SH | DFND | 7 | 11,830 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,665 | 377,379 | SH | DFND | 7 | 377,379 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 789 | 5,470 | SH | DFND | 7 | 5,470 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 454 | 8,341 | SH | DFND | 7 | 8,341 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 460 | 8,624 | SH | DFND | 7 | 8,624 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 410,389 | 12,203,079 | SH | DFND | 1,2,7 | 12,203,079 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,496,662 | 20,575,496 | SH | DFND | 1,2,7 | 20,575,496 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,064 | 28,087 | SH | DFND | 7 | 28,087 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 31,963 | 416,072 | SH | DFND | 7 | 416,072 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 779 | 13,731 | SH | DFND | 7 | 13,731 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,250 | 25,389 | SH | DFND | 7 | 25,389 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 838 | 6,355 | SH | DFND | 7 | 6,355 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 647 | 176,941 | SH | DFND | 7 | 176,941 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,744 | 118,261 | SH | DFND | 1,2 | 118,261 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 325,922 | 2,402,132 | SH | DFND | 1,2,7 | 2,402,132 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 24,213 | 522,734 | SH | DFND | 7 | 522,734 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 20,371 | 872,782 | SH | DFND | 7 | 872,782 | 0 | 0 | |
COACH INC | COM | 189754104 | 39,274 | 975,017 | SH | DFND | 7 | 975,017 | 0 | 0 | |
COCA-COLA BOTTLING CO CO | COM | 191098102 | 2,612 | 12,107 | SH | DFND | 7 | 12,107 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 60,284 | 1,339,331 | SH | DFND | 7 | 1,339,331 | 0 | 0 | |
COCA-COLA EUROPEAN PARTN | COM | G25839104 | 86,609 | 2,080,954 | SH | SOLE | 2,080,954 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 34,123 | 3,713,094 | SH | SOLE | 3,713,094 | 0 | 0 | ||
COGENT COMMUNICATIONS HO | COM | 19239V302 | 365 | 7,468 | SH | DFND | 7 | 7,468 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 197,017 | 1,786,511 | SH | DFND | 7 | 1,786,511 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 2,034 | 28,038 | SH | DFND | 7 | 28,038 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 200,932 | 854,413 | SH | DFND | 7 | 854,413 | 0 | 0 | |
COHU INC | COM | 192576106 | 279 | 11,662 | SH | DFND | 7 | 11,662 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 437,629 | 6,007,267 | SH | DFND | 1,2,7 | 6,007,267 | 0 | 0 | |
COLONY NORTHSTAR INC-CLA | COM | 19625W104 | 68,892 | 5,485,000 | SH | SOLE | 5,485,000 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COM | 197236102 | 380 | 9,035 | SH | DFND | 7 | 9,035 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 753,712 | 19,587,103 | SH | DFND | 1,2,7 | 19,587,103 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 529 | 6,934 | SH | DFND | 7 | 6,934 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,205 | 33,749 | SH | DFND | 7 | 33,749 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 337 | 5,838 | SH | DFND | 7 | 5,838 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,770 | 93,026 | SH | DFND | 7 | 93,026 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 8,027 | 241,691 | SH | DFND | 7 | 241,691 | 0 | 0 | |
COMMUNITY BANK SYSTEM IN | COM | 203607106 | 390 | 7,052 | SH | DFND | 7 | 7,052 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 12,315 | 1,603,475 | SH | DFND | 7 | 1,603,475 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,465 | 287,251 | SH | DFND | 1,2,7 | 287,251 | 0 | 0 | |
COMPASS MINERALS INTERNA | COM | 20451N101 | 96,501 | 1,486,910 | SH | DFND | 1,2,7 | 1,486,910 | 0 | 0 | |
COMTECH TELECOMMUNICATIO | COM | 205826209 | 382 | 18,608 | SH | DFND | 7 | 18,608 | 0 | 0 | |
Conagra Brands, Inc. | COM | 205887102 | 1,194 | 35,385 | SH | DFND | 7 | 35,385 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 1,031 | 7,827 | SH | DFND | 7 | 7,827 | 0 | 0 | |
CONE MIDSTREAM PARTNERS | PART | 206812109 | 30,759 | 1,941,804 | SH | DFND | 1,2,5 | 1,941,804 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 563 | 10,739 | SH | DFND | 7 | 10,739 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,541 | 770,063 | SH | DFND | 7 | 770,063 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 629 | 37,102 | SH | DFND | 7 | 37,102 | 0 | 0 | |
CONSOLIDATED COMMUNICATI | COM | 209034107 | 866 | 45,417 | SH | DFND | 7 | 45,417 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,650 | 20,452 | SH | DFND | 7 | 20,452 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 87,657 | 439,497 | SH | DFND | 7 | 439,497 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 70 | 13,900 | SH | DFND | 7 | 13,900 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 861 | 33,258 | SH | DFND | 7 | 33,258 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 23,608 | 99,566 | SH | DFND | 7 | 99,566 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 860 | 23,008 | SH | DFND | 7 | 23,008 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,693 | 23,220 | SH | DFND | 7 | 23,220 | 0 | 0 | |
COPART INC | COM | 217204106 | 18,305 | 532,594 | SH | DFND | 7 | 532,594 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 11,555 | 359,523 | SH | DFND | 7 | 359,523 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,772 | 103,543 | SH | DFND | 7 | 103,543 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,401 | 268,298 | SH | DFND | 7 | 268,298 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 26,360 | 235,570 | SH | DFND | 7 | 235,570 | 0 | 0 | |
CORNING INC | COM | 219350105 | 28,671 | 958,283 | SH | DFND | 7 | 958,283 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 404 | 7,438 | SH | DFND | 7 | 7,438 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,553 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,207 | 104,736 | SH | DFND | 7 | 104,736 | 0 | 0 | |
COTIVITI HOLDINGS INC | COM | 22164K101 | 13,327 | 370,391 | SH | SOLE | 370,391 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 1,009 | 61,037 | SH | DFND | 7 | 61,037 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 397 | 42,511 | SH | DFND | 7 | 42,511 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 529 | 1,652 | SH | DFND | 7 | 1,652 | 0 | 0 | |
CRACKER BARREL OLD COUNT | COM | 22410J106 | 778 | 5,132 | SH | DFND | 7 | 5,132 | 0 | 0 | |
CRANE CO | COM | 224399105 | 770 | 9,632 | SH | DFND | 7 | 9,632 | 0 | 0 | |
CRAY INC | COM | 225223304 | 395 | 20,311 | SH | DFND | 7 | 20,311 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 268,970 | 1,311,919 | SH | DFND | 1,2,7 | 1,311,919 | 0 | 0 | |
CREE INC | COM | 225447101 | 28,658 | 1,016,594 | SH | DFND | 7 | 1,016,594 | 0 | 0 | |
CRESTWOOD EQUITY PARTNER | PART | 226344208 | 136,679 | 5,601,599 | SH | DFND | 5 | 5,601,599 | 0 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 69,564 | 1,676,250 | SH | DFND | 2 | 1,676,250 | 0 | 0 | |
CROCS INC | COM | 227046109 | 730 | 75,266 | SH | DFND | 7 | 75,266 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 666 | 46,767 | SH | DFND | 7 | 46,767 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | PART | 22758A105 | 97,042 | 3,561,171 | SH | DFND | 5 | 3,561,171 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 100,541 | 1,005,611 | SH | DFND | 7 | 1,005,611 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 3,322 | 337,258 | SH | DFND | 1,2 | 337,258 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 567 | 14,129 | SH | DFND | 7 | 14,129 | 0 | 0 | |
CSI COMPRESSCO LP | PART | 12637A103 | 17,209 | 3,303,108 | SH | DFND | 5 | 3,303,108 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 686 | 21,255 | SH | DFND | 7 | 21,255 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,649 | 30,387 | SH | DFND | 7 | 30,387 | 0 | 0 | |
CTRIP.COM INTERNATIONAL- | ADR | 22943F100 | 981,862 | 18,617,026 | SH | DFND | 1,2,7 | 18,617,026 | 0 | 0 | |
CTS CORP | COM | 126501105 | 307 | 12,747 | SH | DFND | 7 | 12,747 | 0 | 0 | |
CUBESMART | COM | 229663109 | 91,749 | 3,534,233 | SH | SOLE | 3,534,233 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,153 | 22,597 | SH | DFND | 7 | 22,597 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 329 | 3,469 | SH | DFND | 7 | 3,469 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 55,775 | 331,934 | SH | DFND | 7 | 331,934 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 714 | 6,837 | SH | DFND | 7 | 6,837 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,363 | 440,318 | SH | DFND | 1,2,7 | 440,318 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 288 | 11,924 | SH | DFND | 7 | 11,924 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 55,300 | 680,029 | SH | DFND | 7 | 680,029 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 16,508 | 1,099,098 | SH | DFND | 1,2,7 | 1,099,098 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,996 | 203,578 | SH | DFND | 7 | 203,578 | 0 | 0 | |
CYS INVESTMENTS INC | COM | 12673A108 | 31,415 | 3,636,027 | SH | DFND | 1,2 | 3,636,027 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 430 | 40,649 | SH | DFND | 7 | 40,649 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,959 | 70,065 | SH | DFND | 7 | 70,065 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 63,355 | 738,577 | SH | DFND | 7 | 738,577 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 926 | 11,755 | SH | DFND | 7 | 11,755 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,385 | 136,135 | SH | DFND | 7 | 136,135 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAI | COM | 238337109 | 13,181 | 251,160 | SH | DFND | 7 | 251,160 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,064 | 34,750 | SH | DFND | 7 | 34,750 | 0 | 0 | |
DCP MIDSTREAM LP | PART | 23311P100 | 245,119 | 7,076,184 | SH | DFND | 5 | 7,076,184 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 19,004 | 328,101 | SH | DFND | 7 | 328,101 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 2,064 | 189,707 | SH | DFND | 7 | 189,707 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 892 | 13,050 | SH | DFND | 7 | 13,050 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 41,757 | 332,485 | SH | DFND | 1,7 | 332,485 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 329 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS | PART | 24664T103 | 14,483 | 463,443 | SH | DFND | 5 | 463,443 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 448 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 207,074 | 2,104,415 | SH | DFND | 1,2,7 | 2,104,415 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 6,008 | 124,607 | SH | DFND | 7 | 124,607 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 594 | 8,141 | SH | DFND | 7 | 8,141 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 830 | 619,307 | SH | DFND | 7 | 619,307 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 533 | 8,914 | SH | DFND | 7 | 8,914 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 265 | 45,853 | SH | DFND | 7 | 45,853 | 0 | 0 | |
DESCARTES SYSTEMS GRP/TH | COM | 249906108 | 23,942 | 877,846 | SH | SOLE | 877,846 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,137 | 58,218 | SH | DFND | 7 | 58,218 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 37,242 | 761,210 | SH | SOLE | 761,210 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 185 | 70,979 | SH | DFND | 7 | 70,979 | 0 | 0 | |
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 423 | 29,142 | SH | DFND | 7 | 29,142 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,327 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | COM | 252784301 | 29,980 | 2,737,873 | SH | DFND | 1,2,7 | 2,737,873 | 0 | 0 | |
DICK'S SPORTING GOODS IN | COM | 253393102 | 2,063 | 76,363 | SH | DFND | 7 | 76,363 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,316 | 57,568 | SH | DFND | 7 | 57,568 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 154 | 14,478 | SH | DFND | 7 | 14,478 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 20,547 | 173,639 | SH | DFND | 7 | 173,639 | 0 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 1,549 | 27,620 | SH | DFND | 7 | 27,620 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 445 | 10,374 | SH | DFND | 7 | 10,374 | 0 | 0 | |
DIODES INC | COM | 254543101 | 755 | 25,216 | SH | DFND | 7 | 25,216 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,381 | 163,258 | SH | DFND | 7 | 163,258 | 0 | 0 | |
DISCOVER FINANCIAL SERVI | COM | 254709108 | 157,366 | 2,440,536 | SH | DFND | 1,2,7 | 2,440,536 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 453 | 21,288 | SH | DFND | 7 | 21,288 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 458 | 22,609 | SH | DFND | 7 | 22,609 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 44,995 | 829,715 | SH | DFND | 7 | 829,715 | 0 | 0 | |
DOLBY LABORATORIES INC-C | COM | 25659T107 | 56,219 | 977,376 | SH | SOLE | 977,376 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,196 | 39,427 | SH | DFND | 7 | 39,427 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,953 | 34,016 | SH | DFND | 7 | 34,016 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 1,185 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,717 | 22,315 | SH | DFND | 7 | 22,315 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 18,227 | 91,801 | SH | DFND | 7 | 91,801 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 1,374 | 31,674 | SH | DFND | 7 | 31,674 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 629 | 13,699 | SH | DFND | 7 | 13,699 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | COM | 25787G100 | 678 | 31,472 | SH | DFND | 7 | 31,472 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 678 | 9,469 | SH | DFND | 7 | 9,469 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 201 | 5,094 | SH | DFND | 7 | 5,094 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,065 | 11,648 | SH | DFND | 7 | 11,648 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 227,711 | 3,289,202 | SH | DFND | 1,2,7 | 3,289,202 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 20,044 | 501,991 | SH | DFND | 7 | 501,991 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 95,077 | 1,074,678 | SH | DFND | 7 | 1,074,678 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 510 | 9,301 | SH | DFND | 7 | 9,301 | 0 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 24,819 | 1,155,465 | SH | DFND | 1,2,7 | 1,155,465 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,651 | 15,378 | SH | DFND | 7 | 15,378 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,372 | 40,183 | SH | DFND | 7 | 40,183 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 538 | 18,685 | SH | DFND | 7 | 18,685 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 476 | 4,085 | SH | DFND | 7 | 4,085 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 223 | 4,196 | SH | DFND | 7 | 4,196 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 106,378 | 1,238,685 | SH | DFND | 7 | 1,238,685 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 694 | 22,047 | SH | DFND | 7 | 22,047 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 37,439 | 435,942 | SH | DFND | 1,2,7 | 435,942 | 0 | 0 | |
DYNEGY INC | COM | 26817R108 | 3,644 | 372,179 | SH | SOLE | 372,179 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 14,615 | 136,971 | SH | DFND | 7 | 136,971 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18,039 | 301,760 | SH | DFND | 7 | 301,760 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 225 | 2,554 | SH | DFND | 7 | 2,554 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 227,821 | 2,517,638 | SH | DFND | 7 | 2,517,638 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 51,633 | 672,391 | SH | DFND | 7 | 672,391 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 406 | 8,226 | SH | DFND | 7 | 8,226 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,303 | 33,889 | SH | DFND | 7 | 33,889 | 0 | 0 | |
EBIX INC | COM | 278715206 | 279 | 4,276 | SH | DFND | 7 | 4,276 | 0 | 0 | |
ECHO GLOBAL LOGISTICS IN | COM | 27875T101 | 1,410 | 74,825 | SH | DFND | 7 | 74,825 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,894 | 14,729 | SH | DFND | 7 | 14,729 | 0 | 0 | |
EDGEWELL PERSONAL CARE C | COM | 28035Q102 | 606 | 8,329 | SH | DFND | 7 | 8,329 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 109,386 | 1,417,460 | SH | DFND | 7 | 1,417,460 | 0 | 0 | |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 18,871 | 172,633 | SH | DFND | 7 | 172,633 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 517 | 21,620 | SH | DFND | 7 | 21,620 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,040 | 18,825 | SH | DFND | 7 | 18,825 | 0 | 0 | |
EL POLLO LOCO HOLDINGS I | COM | 268603107 | 290 | 23,867 | SH | DFND | 7 | 23,867 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,858 | 1,753,511 | SH | SOLE | 1,753,511 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 151 | 10,872 | SH | DFND | 7 | 10,872 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23,007 | 194,876 | SH | DFND | 7 | 194,876 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 745 | 17,461 | SH | DFND | 7 | 17,461 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 16,577 | 735,110 | SH | DFND | 1,2 | 735,110 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,460 | 40,442 | SH | DFND | 7 | 40,442 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 87,057 | 3,850,399 | SH | DFND | 1,2 | 3,850,399 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,145 | 30,919 | SH | DFND | 7 | 30,919 | 0 | 0 | |
EMERGENT BIOSOLUTIONS IN | COM | 29089Q105 | 398 | 9,840 | SH | DFND | 7 | 9,840 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 43,268 | 688,544 | SH | DFND | 1,7 | 688,544 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 618 | 13,608 | SH | DFND | 7 | 13,608 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEME | COM | 29250X103 | 42,623 | 2,756,966 | SH | DFND | 5 | 2,756,966 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | PART | 29250R106 | 211,127 | 13,211,956 | SH | DFND | 5 | 13,211,956 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 28,931 | 691,456 | SH | SOLE | 691,456 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 759 | 17,151 | SH | DFND | 7 | 17,151 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 761 | 16,997 | SH | DFND | 7 | 16,997 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 970 | 113,258 | SH | DFND | 7 | 113,258 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 849 | 15,532 | SH | DFND | 7 | 15,532 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 458 | 9,948 | SH | DFND | 7 | 9,948 | 0 | 0 | |
ENERGY TRANSFER EQUITY L | PART | 29273V100 | 520,852 | 29,968,441 | SH | DFND | 5 | 29,968,441 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | PART | 29278N103 | 937,667 | 51,266,648 | SH | DFND | 5 | 51,266,648 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 704 | 10,173 | SH | DFND | 7 | 10,173 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,549 | 44,670 | SH | DFND | 7 | 44,670 | 0 | 0 | |
ENLINK MIDSTREAM PARTNER | PART | 29336U107 | 203,792 | 12,159,438 | SH | DFND | 5 | 12,159,438 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 579 | 43,042 | SH | DFND | 7 | 43,042 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 907 | 11,265 | SH | DFND | 7 | 11,265 | 0 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 650 | 108,811 | SH | DFND | 7 | 108,811 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,330 | 58,850 | SH | DFND | 7 | 58,850 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 34,411 | 1,192,771 | SH | SOLE | 1,192,771 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 69,955 | 916,134 | SH | DFND | 7 | 916,134 | 0 | 0 | |
ENTERPRISE PRODUCTS PART | PART | 293792107 | 466,885 | 17,908,887 | SH | DFND | 5 | 17,908,887 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 30,531 | 598,646 | SH | DFND | 1,2 | 598,646 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 766 | 17,041 | SH | DFND | 7 | 17,041 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 21,028 | 217,368 | SH | DFND | 7 | 217,368 | 0 | 0 | |
EP ENERGY CORP-CL A | COM | 268785102 | 2,298 | 704,997 | SH | SOLE | 704,997 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,105 | 11,948 | SH | DFND | 7 | 11,948 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 51,769 | 742,315 | SH | DFND | 7 | 742,315 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 41,217 | 631,778 | SH | DFND | 7 | 631,778 | 0 | 0 | |
EQT MIDSTREAM PARTNERS L | PART | 26885B100 | 191,812 | 2,558,524 | SH | DFND | 5 | 2,558,524 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 123,190 | 1,162,270 | SH | DFND | 1,2,7 | 1,162,270 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26,938 | 60,359 | SH | DFND | 7 | 60,359 | 0 | 0 | |
EQUITY LIFESTYLE PROPERT | COM | 29472R108 | 11,123 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 324 | 4,915 | SH | DFND | 7 | 4,915 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 175 | 15,680 | SH | DFND | 7 | 15,680 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 492 | 8,205 | SH | DFND | 7 | 8,205 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,823 | 290,278 | SH | DFND | 7 | 290,278 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 19,960 | 492,846 | SH | SOLE | 492,846 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 579 | 2,280 | SH | DFND | 7 | 2,280 | 0 | 0 | |
ESTEE LAUDER COMPANIES-C | COM | 518439104 | 1,656 | 15,355 | SH | DFND | 7 | 15,355 | 0 | 0 | |
ESTERLINE TECHNOLOGIES C | COM | 297425100 | 982 | 10,899 | SH | DFND | 7 | 10,899 | 0 | 0 | |
ETHAN ALLEN INTERIORS IN | COM | 297602104 | 571 | 17,614 | SH | DFND | 7 | 17,614 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 379 | 8,697 | SH | DFND | 7 | 8,697 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 17,947 | 189,330 | SH | SOLE | 189,330 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 1,262 | 15,722 | SH | DFND | 7 | 15,722 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,510 | 41,640 | SH | DFND | 7 | 41,640 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,063 | 17,584 | SH | DFND | 7 | 17,584 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 14,481 | 813,523 | SH | SOLE | 813,523 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COM | 811054402 | 722 | 37,761 | SH | DFND | 7 | 37,761 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 143,013 | 3,035,085 | SH | DFND | 1,2 | 3,035,085 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 27,072 | 1,117,310 | SH | SOLE | 1 | 1,117,310 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53,346 | 1,416,155 | SH | DFND | 7 | 1,416,155 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 551 | 9,445 | SH | DFND | 7 | 9,445 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 17,925 | 124,533 | SH | DFND | 7 | 124,533 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,909 | 265,772 | SH | DFND | 7 | 265,772 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 267 | 3,615 | SH | DFND | 7 | 3,615 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,509 | 223,304 | SH | DFND | 7 | 223,304 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 193,903 | 3,062,262 | SH | DFND | 1,2,7 | 3,062,262 | 0 | 0 | |
EXTENDED STAY AMERICA IN | COM | 30224P200 | 48,090 | 2,404,475 | SH | SOLE | 2,404,475 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 801 | 25,355 | SH | DFND | 7 | 25,355 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 111,353 | 1,358,301 | SH | DFND | 7 | 1,358,301 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 520 | 54,711 | SH | DFND | 7 | 54,711 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 300 | 2,486 | SH | DFND | 7 | 2,486 | 0 | 0 | |
FABRINET | COM | G3323L100 | 955 | 25,770 | SH | DFND | 7 | 25,770 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,254,791 | 7,343,545 | SH | DFND | 1,2,7 | 7,343,545 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 349 | 1,939 | SH | DFND | 7 | 1,939 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 348 | 2,474 | SH | DFND | 7 | 2,474 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 256 | 6,691 | SH | DFND | 7 | 6,691 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 187,082 | 4,104,482 | SH | DFND | 1,2,7 | 4,104,482 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-C | COM | 30255G103 | 18,200 | 376,811 | SH | DFND | 1,2 | 376,811 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-C | COM | 313148306 | 441 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 868 | 40,780 | SH | DFND | 7 | 40,780 | 0 | 0 | |
FEDERATED INVESTORS INC- | COM | 314211103 | 323 | 10,860 | SH | DFND | 7 | 10,860 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,599 | 113,482 | SH | DFND | 7 | 113,482 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILE | COM | N31738102 | 210 | 11,708 | SH | DFND | 7 | 11,708 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 19,164 | 356,200 | SH | SOLE | 356,200 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 1,224 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
FIDELITY NATIONAL INFO S | COM | 31620M106 | 1,294 | 13,860 | SH | DFND | 7 | 13,860 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 244 | 10,326 | SH | DFND | 7 | 10,326 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 531 | 27,918 | SH | DFND | 7 | 27,918 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,199 | 114,311 | SH | DFND | 7 | 114,311 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 375 | 10,805 | SH | DFND | 7 | 10,805 | 0 | 0 | |
FINISH LINE/THE - CL A | COM | 317923100 | 1,480 | 123,050 | SH | DFND | 7 | 123,050 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 50,310 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,543 | 30,876 | SH | DFND | 7 | 30,876 | 0 | 0 | |
FIRST BANCORP PUERTO RIC | COM | 318672706 | 440 | 86,007 | SH | DFND | 7 | 86,007 | 0 | 0 | |
FIRST BUSINESS FINANCIAL | COM | 319390100 | 354 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
FIRST COMMONWEALTH FINL | COM | 319829107 | 242 | 17,081 | SH | DFND | 7 | 17,081 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 58,695 | 3,253,611 | SH | SOLE | 3,253,611 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 307 | 11,749 | SH | DFND | 7 | 11,749 | 0 | 0 | |
FIRST FINL BANKSHARES IN | COM | 32020R109 | 304 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
FIRST HORIZON NATIONAL C | COM | 320517105 | 20,071 | 1,048,082 | SH | DFND | 7 | 1,048,082 | 0 | 0 | |
FIRST INTERSTATE BANCSYS | COM | 32055Y201 | 550 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
FIRST MIDWEST BANCORP IN | COM | 320867104 | 492 | 21,001 | SH | DFND | 7 | 21,001 | 0 | 0 | |
FIRST POTOMAC REALTY TRU | COM | 33610F109 | 1,202 | 107,921 | SH | SOLE | 107,921 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 28,685 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,127 | 286,124 | SH | DFND | 7 | 286,124 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,213 | 19,208 | SH | DFND | 7 | 19,208 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,544 | 601,487 | SH | DFND | 7 | 601,487 | 0 | 0 | |
FISERV INC | COM | 337738108 | 19,962 | 154,789 | SH | DFND | 7 | 154,789 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 817 | 14,888 | SH | DFND | 7 | 14,888 | 0 | 0 | |
FLEETCOR TECHNOLOGIES IN | COM | 339041105 | 30,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 8,828 | 532,772 | SH | DFND | 7 | 532,772 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 9,302 | 239,073 | SH | DFND | 7 | 239,073 | 0 | 0 | |
FLOOR & DECOR HOLDINGS I | COM | 339750101 | 5,284 | 135,740 | SH | SOLE | 135,740 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 184 | 39,522 | SH | DFND | 7 | 39,522 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,071 | 56,926 | SH | DFND | 7 | 56,926 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 560 | 13,146 | SH | DFND | 7 | 13,146 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,904 | 68,974 | SH | DFND | 7 | 68,974 | 0 | 0 | |
FMC CORP | COM | 302491303 | 13,332 | 149,275 | SH | DFND | 7 | 149,275 | 0 | 0 | |
FNB CORP | COM | 302520101 | 296 | 21,065 | SH | DFND | 7 | 21,065 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 202,039 | 4,257,034 | SH | DFND | 1,2,7 | 4,257,034 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 260,490 | 2,726,786 | SH | DFND | 1,2 | 2,726,786 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,046 | 29,696 | SH | DFND | 7 | 29,696 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 71,964 | 6,012,001 | SH | DFND | 7 | 6,012,001 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 246 | 5,867 | SH | DFND | 7 | 5,867 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 344 | 9,597 | SH | DFND | 7 | 9,597 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 901 | 12,736 | SH | DFND | 7 | 12,736 | 0 | 0 | |
FORTRESS INVESTMENT GRP- | PART | 34958B106 | 1,144 | 143,491 | SH | SOLE | 143,491 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,626 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 746 | 11,097 | SH | DFND | 7 | 11,097 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 775 | 13,542 | SH | DFND | 7 | 13,542 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,179 | 233,581 | SH | DFND | 7 | 233,581 | 0 | 0 | |
FOUR CORNERS PROPERTY TR | COM | 35086T109 | 33,407 | 1,340,607 | SH | DFND | 1,2,7 | 1,340,607 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 341 | 7,918 | SH | DFND | 7 | 7,918 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 340 | 46,082 | SH | DFND | 7 | 46,082 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 31,039 | 400,610 | SH | SOLE | 400,610 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 803 | 17,922 | SH | DFND | 7 | 17,922 | 0 | 0 | |
FRANKLIN STREET PROPERTI | COM | 35471R106 | 214 | 20,091 | SH | DFND | 7 | 20,091 | 0 | 0 | |
FRED'S INC-CLASS A | COM | 356108100 | 10,612 | 1,647,761 | SH | DFND | 1,2,7 | 1,647,761 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,074 | 147,740 | SH | DFND | 7 | 147,740 | 0 | 0 | |
FRONTIER COMMUNICATIONS | CPFD | 35906A207 | 17,412 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 13,488 | 1,143,979 | SH | DFND | 7 | 1,143,979 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 721 | 55,251 | SH | DFND | 7 | 55,251 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,260 | 35,519 | SH | DFND | 7 | 35,519 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 294 | 15,663 | SH | DFND | 7 | 15,663 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 199 | 12,639 | SH | DFND | 7 | 12,639 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,639 | 56,472 | SH | DFND | 7 | 56,472 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 13,200 | 638,923 | SH | DFND | 7 | 638,923 | 0 | 0 | |
GAMING AND LEISURE PROPE | COM | 36467J108 | 504 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 2,332 | 259,135 | SH | DFND | 7 | 259,135 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 2,330 | 78,888 | SH | DFND | 7 | 78,888 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 427 | 7,919 | SH | DFND | 7 | 7,919 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 18,518 | 148,845 | SH | DFND | 7 | 148,845 | 0 | 0 | |
GASLOG PARTNERS LP | PART | Y2687W108 | 58,014 | 2,495,207 | SH | DFND | 5 | 2,495,207 | 0 | 0 | |
GATX CORP | COM | 361448103 | 428 | 6,943 | SH | DFND | 7 | 6,943 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 29,486 | 641,976 | SH | DFND | 1,2 | 641,976 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 16,477 | 874,138 | SH | DFND | 7 | 874,138 | 0 | 0 | |
GENERAL COMMUNICATION IN | COM | 369385109 | 622 | 15,266 | SH | DFND | 7 | 15,266 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,484 | 99,641 | SH | DFND | 7 | 99,641 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 422,372 | 17,467,848 | SH | DFND | 1,2,7 | 17,467,848 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 25,535 | 632,380 | SH | DFND | 7 | 632,380 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,019 | 75,922 | SH | DFND | 7 | 75,922 | 0 | 0 | |
GENESEE & WYOMING INC-CL | COM | 371559105 | 78,256 | 1,057,371 | SH | DFND | 1,2,7 | 1,057,371 | 0 | 0 | |
GENESIS ENERGY L.P. | PART | 371927104 | 388,923 | 14,759,852 | SH | DFND | 5 | 14,759,852 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 478 | 24,153 | SH | DFND | 7 | 24,153 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 741 | 19,961 | SH | DFND | 7 | 19,961 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,372 | 24,800 | SH | DFND | 7 | 24,800 | 0 | 0 | |
GENWORTH FINANCIAL INC-C | COM | 37247D106 | 2,242 | 582,253 | SH | DFND | 7 | 582,253 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,696 | 137,404 | SH | DFND | 7 | 137,404 | 0 | 0 | |
GGP INC | COM | 36174X101 | 316 | 15,226 | SH | DFND | 7 | 15,226 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 707 | 22,711 | SH | DFND | 7 | 22,711 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 750 | 17,774 | SH | DFND | 7 | 17,774 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 636,006 | 7,849,984 | SH | DFND | 1,2,7 | 7,849,984 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,263 | 245,316 | SH | DFND | 7 | 245,316 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 14,474 | 744,147 | SH | DFND | 1,2,7 | 744,147 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON | ADR | 37733W105 | 35,701 | 879,332 | SH | SOLE | 879,332 | 0 | 0 | ||
GLOBAL PARTNERS LP | PART | 37946R109 | 70,468 | 4,049,913 | SH | DFND | 5 | 4,049,913 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 22,041 | 231,931 | SH | DFND | 7 | 231,931 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 51,709 | 1,290,475 | SH | DFND | 2 | 1,290,475 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 206 | 6,941 | SH | DFND | 7 | 6,941 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 470 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | PART | Y2745C102 | 125,540 | 5,404,201 | SH | DFND | 5 | 5,404,201 | 0 | 0 | |
GOLD STANDARD VENTURES C | COM | 380738104 | 5,363 | 3,310,312 | SH | SOLE | 3,310,312 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 7,776 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GOLDEN STAR RESOURCES LT | COM | 38119T104 | 9,254 | 12,047,660 | SH | SOLE | 12,047,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410,020 | 1,728,655 | SH | DFND | 1,2,7 | 1,728,655 | 0 | 0 | |
GOODYEAR TIRE & RUBBER C | COM | 382550101 | 2,188 | 65,808 | SH | DFND | 7 | 65,808 | 0 | 0 | |
GOVERNMENT PROPERTIES IN | COM | 38376A103 | 221 | 11,770 | SH | DFND | 7 | 11,770 | 0 | 0 | |
GRACO INC | COM | 384109104 | 388 | 3,139 | SH | DFND | 7 | 3,139 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 225 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS | COM | 384637104 | 683 | 1,168 | SH | DFND | 7 | 1,168 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 290 | 127,150 | SH | SOLE | 127,150 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 40,098 | 691,938 | SH | DFND | 7 | 691,938 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 619 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 702 | 23,173 | SH | DFND | 7 | 23,173 | 0 | 0 | |
GREAT WESTERN BANCORP IN | COM | 391416104 | 1,066 | 25,822 | SH | DFND | 7 | 25,822 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 596 | 12,020 | SH | DFND | 7 | 12,020 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 2,424 | 120,312 | SH | DFND | 7 | 120,312 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 23,004 | 477,751 | SH | DFND | 1,2,7 | 477,751 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 252 | 15,185 | SH | DFND | 7 | 15,185 | 0 | 0 | |
GREIF INC-CL A | COM | 397624107 | 984 | 16,802 | SH | DFND | 7 | 16,802 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,432 | 64,486 | SH | DFND | 7 | 64,486 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 46,835 | 646,348 | SH | DFND | 1,2,7 | 646,348 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 11,521 | 218,777 | SH | SOLE | 218,777 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VA | ADR | 40053W101 | 297,876 | 33,208,080 | SH | DFND | 1,2 | 33,208,080 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,646 | 96,704 | SH | DFND | 7 | 96,704 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 62,065 | 797,131 | SH | DFND | 1,2 | 797,131 | 0 | 0 | |
GULF ISLAND FABRICATION | COM | 402307102 | 147 | 11,628 | SH | DFND | 7 | 11,628 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 622 | 43,398 | SH | DFND | 7 | 43,398 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 10,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 423 | 15,974 | SH | DFND | 7 | 15,974 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1,579 | 27,192 | SH | DFND | 7 | 27,192 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 663 | 14,761 | SH | DFND | 7 | 14,761 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,386 | 57,981 | SH | DFND | 7 | 57,981 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 107 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 54,631 | 1,186,855 | SH | DFND | 7 | 1,186,855 | 0 | 0 | |
HALOZYME THERAPEUTICS IN | COM | 40637H109 | 17,413 | 1,002,493 | SH | SOLE | 1,002,493 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 945 | 20,978 | SH | DFND | 7 | 20,978 | 0 | 0 | |
HANCOCK HOLDING CO | COM | 410120109 | 408 | 8,415 | SH | DFND | 7 | 8,415 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 198,460 | 8,054,407 | SH | DFND | 7 | 8,054,407 | 0 | 0 | |
HANMI FINANCIAL CORPORAT | COM | 410495204 | 230 | 7,416 | SH | DFND | 7 | 7,416 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 1,813 | 18,705 | SH | DFND | 7 | 18,705 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 777 | 16,109 | SH | DFND | 7 | 16,109 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 274 | 89,603 | SH | DFND | 7 | 89,603 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 950 | 7,211 | SH | DFND | 7 | 7,211 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,222 | 58,469 | SH | DFND | 7 | 58,469 | 0 | 0 | |
HARTFORD FINANCIAL SVCS | COM | 416515104 | 24,688 | 445,407 | SH | DFND | 7 | 445,407 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 66,069 | 676,450 | SH | DFND | 7 | 676,450 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 593 | 22,713 | SH | DFND | 7 | 22,713 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 647 | 19,402 | SH | DFND | 7 | 19,402 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,629 | 43,392 | SH | DFND | 7 | 43,392 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 366 | 8,980 | SH | DFND | 7 | 8,980 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 323 | 8,991 | SH | DFND | 7 | 8,991 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,476 | 294,964 | SH | DFND | 7 | 294,964 | 0 | 0 | |
HCP INC | COM | 40414L109 | 21,506 | 772,751 | SH | DFND | 7 | 772,751 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 620 | 19,163 | SH | DFND | 7 | 19,163 | 0 | 0 | |
HEALTHCARE SERVICES GROU | COM | 421906108 | 17,139 | 317,578 | SH | DFND | 7 | 317,578 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,928 | 393,993 | SH | DFND | 7 | 393,993 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 1,096 | 23,634 | SH | DFND | 7 | 23,634 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,856 | 273,360 | SH | DFND | 7 | 273,360 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 43,761 | 487,267 | SH | SOLE | 487,267 | 0 | 0 | ||
HEIDRICK & STRUGGLES INT | COM | 422819102 | 473 | 22,392 | SH | DFND | 7 | 22,392 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 12,526 | 129,271 | SH | DFND | 7 | 129,271 | 0 | 0 | |
HELIX ENERGY SOLUTIONS G | COM | 42330P107 | 393 | 53,097 | SH | DFND | 7 | 53,097 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 15,375 | 295,046 | SH | DFND | 7 | 295,046 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,667 | 20,333 | SH | DFND | 7 | 20,333 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 660 | 18,371 | SH | DFND | 7 | 18,371 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 341 | 18,275 | SH | DFND | 7 | 18,275 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 3,040 | 27,849 | SH | DFND | 7 | 27,849 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 29,153 | 621,743 | SH | DFND | 7 | 621,743 | 0 | 0 | |
HESS MIDSTREAM PARTNERS | PART | 428104103 | 16,374 | 745,269 | SH | DFND | 5 | 745,269 | 0 | 0 | |
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 6,841 | 465,068 | SH | DFND | 7 | 465,068 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 40,194 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 425 | 10,745 | SH | DFND | 7 | 10,745 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 680 | 47,696 | SH | DFND | 7 | 47,696 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LO | ETF | 430101774 | 2,041 | 111,516 | SH | SOLE | 111,516 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12,821 | 246,127 | SH | DFND | 7 | 246,127 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 681 | 9,206 | SH | DFND | 7 | 9,206 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,182 | 30,424 | SH | DFND | 7 | 30,424 | 0 | 0 | |
HILTON WORLDWIDE HOLDING | COM | 43300A203 | 24,066 | 346,530 | SH | DFND | 7 | 346,530 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-A | ADR | 43289P106 | 6,740 | 616,651 | SH | DFND | 2 | 616,651 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 392 | 19,722 | SH | DFND | 7 | 19,722 | 0 | 0 | |
HNI CORP | COM | 404251100 | 660 | 15,908 | SH | DFND | 7 | 15,908 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 9,170 | 494,324 | SH | DFND | 5 | 494,324 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | PART | 435763107 | 190,673 | 5,708,774 | SH | DFND | 5 | 5,708,774 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,562 | 99,017 | SH | DFND | 1,7 | 99,017 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,281 | 334,709 | SH | DFND | 7 | 334,709 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 247 | 9,787 | SH | DFND | 7 | 9,787 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,190 | 86,756 | SH | DFND | 7 | 86,756 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 382 | 14,121 | SH | DFND | 7 | 14,121 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 38,036 | 268,344 | SH | DFND | 7 | 268,344 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 482 | 27,244 | SH | DFND | 7 | 27,244 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 857 | 21,789 | SH | DFND | 7 | 21,789 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,374 | 42,735 | SH | DFND | 7 | 42,735 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 33,916 | 2,000,940 | SH | SOLE | 2,000,940 | 0 | 0 | ||
HOSPITALITY PROPERTIES T | COM | 44106M102 | 3,110 | 109,174 | SH | DFND | 7 | 109,174 | 0 | 0 | |
HOST HOTELS & RESORTS IN | COM | 44107P104 | 7,365 | 398,298 | SH | DFND | 7 | 398,298 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 34,192 | 2,503,057 | SH | DFND | 1,2 | 2,503,057 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOUR | COM | 44157R109 | 23,422 | 1,943,684 | SH | DFND | 1,2 | 1,943,684 | 0 | 0 | |
HP INC | COM | 40434L105 | 48,736 | 2,441,677 | SH | DFND | 7 | 2,441,677 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 30,899 | 1,979,462 | SH | SOLE | 1,979,462 | 0 | 0 | ||
HSN INC | COM | 404303109 | 995 | 25,472 | SH | DFND | 7 | 25,472 | 0 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 2,764 | 64,361 | SH | DFND | 7 | 64,361 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 947 | 8,164 | SH | DFND | 7 | 8,164 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 31,151 | 370,629 | SH | SOLE | 370,629 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 112,026 | 459,818 | SH | DFND | 7 | 459,818 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 1,029 | 9,268 | SH | DFND | 7 | 9,268 | 0 | 0 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 81,164 | 5,814,059 | SH | DFND | 7 | 5,814,059 | 0 | 0 | |
HUNTINGTON INGALLS INDUS | COM | 446413106 | 23,855 | 105,346 | SH | DFND | 7 | 105,346 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 43,797 | 533,134 | SH | DFND | 1,2 | 533,134 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 458,592 | 53,573,827 | SH | DFND | 1,2 | 53,573,827 | 0 | 0 | |
ICON PLC | COM | 45103T107 | 17,180 | 150,860 | SH | SOLE | 150,860 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 34,351 | 6,037,123 | SH | DFND | 7 | 6,037,123 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 19,573 | 105,317 | SH | DFND | 7 | 105,317 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 439 | 5,001 | SH | DFND | 7 | 5,001 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 17,512 | 144,175 | SH | DFND | 7 | 144,175 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 22,131 | 142,329 | SH | DFND | 7 | 142,329 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 70,013 | 1,588,330 | SH | DFND | 2, 7 | 1,588,330 | 0 | 0 | |
II-VI INC | COM | 902104108 | 751 | 18,256 | SH | DFND | 7 | 18,256 | 0 | 0 | |
ILG INC | COM | 44967H101 | 538 | 20,152 | SH | DFND | 7 | 20,152 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,045 | 13,819 | SH | DFND | 7 | 13,819 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 318 | 1,595 | SH | DFND | 7 | 1,595 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 41,320 | 1,824,271 | SH | SOLE | 1,824,271 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 517 | 25,503 | SH | DFND | 7 | 25,503 | 0 | 0 | |
INC RESEARCH HOLDINGS IN | COM | 45329R109 | 445 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 28,853 | 247,156 | SH | DFND | 7 | 247,156 | 0 | 0 | |
INDEPENDENCE REALTY TRUS | COM | 45378A106 | 480 | 47,151 | SH | DFND | 7 | 47,151 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 283 | 3,795 | SH | DFND | 7 | 3,795 | 0 | 0 | |
INFINITY PROPERTY & CASU | COM | 45665Q103 | 1,128 | 11,982 | SH | DFND | 7 | 11,982 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 925 | 10,368 | SH | DFND | 7 | 10,368 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 1,037 | 11,624 | SH | DFND | 7 | 11,624 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23,366 | 374,044 | SH | DFND | 1,7 | 374,044 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,492 | 12,367 | SH | DFND | 7 | 12,367 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 520 | 10,572 | SH | DFND | 7 | 10,572 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 826 | 13,394 | SH | DFND | 7 | 13,394 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 156 | 11,030 | SH | DFND | 7 | 11,030 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 17,221 | 181,085 | SH | DFND | 7 | 181,085 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,648 | 101,225 | SH | DFND | 7 | 101,225 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,342 | 26,613 | SH | DFND | 7 | 26,613 | 0 | 0 | |
INSTALLED BUILDING PRODU | COM | 45780R101 | 781 | 12,054 | SH | DFND | 7 | 12,054 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 292 | 11,209 | SH | DFND | 7 | 11,209 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 1,083 | 21,177 | SH | DFND | 7 | 21,177 | 0 | 0 | |
INTEGRA LIFESCIENCES HOL | COM | 457985208 | 32,737 | 648,500 | SH | DFND | 7 | 648,500 | 0 | 0 | |
INTEGRATED DEVICE TECH I | COM | 458118106 | 258 | 9,713 | SH | DFND | 7 | 9,713 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,356 | 902,221 | SH | DFND | 7 | 902,221 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 409 | 9,921 | SH | DFND | 7 | 9,921 | 0 | 0 | |
INTERACTIVE BROKERS GRO- | COM | 45841N107 | 43,156 | 958,167 | SH | DFND | 2, 7 | 958,167 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 397,564 | 5,786,965 | SH | DFND | 1,2,7 | 5,786,965 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 244 | 3,312 | SH | DFND | 7 | 3,312 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 717 | 32,764 | SH | DFND | 7 | 32,764 | 0 | 0 | |
INTERNATIONAL BANCSHARES | COM | 459044103 | 221 | 5,502 | SH | DFND | 7 | 5,502 | 0 | 0 | |
INTERNATIONAL GAME TECHN | COM | G4863A108 | 161,456 | 6,576,650 | SH | DFND | 1,2 | 6,576,650 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,246 | 268,327 | SH | DFND | 7 | 268,327 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 1,103 | 53,039 | SH | DFND | 7 | 53,039 | 0 | 0 | |
INTL BUSINESS MACHINES C | COM | 459200101 | 43,993 | 303,230 | SH | DFND | 7 | 303,230 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14,358 | 374,701 | SH | DFND | 7 | 374,701 | 0 | 0 | |
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 466 | 3,263 | SH | DFND | 7 | 3,263 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 215 | 5,998 | SH | DFND | 7 | 5,998 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 389,039 | 2,737,016 | SH | DFND | 1,2,7 | 2,737,016 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 86,892 | 83,081 | SH | DFND | 7 | 83,081 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 698 | 44,287 | SH | DFND | 7 | 44,287 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 859 | 24,511 | SH | DFND | 7 | 24,511 | 0 | 0 | |
INVESTMENT TECHNOLOGY GR | COM | 46145F105 | 361 | 16,274 | SH | DFND | 7 | 16,274 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 21,493 | 948,928 | SH | SOLE | 948,928 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 137,316 | 2,708,407 | SH | DFND | 1,2 | 2,708,407 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 327 | 1,767 | SH | DFND | 7 | 1,767 | 0 | 0 | |
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 329 | 31,995 | SH | DFND | 7 | 31,995 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 78,208 | 1,014,897 | SH | DFND | 7 | 1,014,897 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,991 | 128,310 | SH | DFND | 7 | 128,310 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 10,341 | 876,339 | SH | SOLE | 876,339 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,503 | 19,411 | SH | DFND | 7 | 19,411 | 0 | 0 | |
ITT INC | COM | 45073V108 | 684 | 15,440 | SH | DFND | 7 | 15,440 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 772 | 5,875 | SH | DFND | 7 | 5,875 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 7,480 | 1,963,365 | SH | DFND | 7 | 1,963,365 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 30,008 | 406,168 | SH | DFND | 1,2,7 | 406,168 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,471 | 156,604 | SH | DFND | 7 | 156,604 | 0 | 0 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 380 | 3,693 | SH | DFND | 7 | 3,693 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 499 | 4,892 | SH | DFND | 7 | 4,892 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,461 | 25,074 | SH | DFND | 7 | 25,074 | 0 | 0 | |
JAMES RIVER GROUP HOLDIN | COM | G5005R107 | 19,254 | 464,193 | SH | DFND | 1,2 | 464,193 | 0 | 0 | |
JANUS HENDERSON GROUP PL | COM | G4474Y214 | 1,811 | 51,989 | SH | DFND | 7 | 51,989 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 30,562 | 208,970 | SH | SOLE | 208,970 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 353,129 | 9,244,198 | SH | DFND | 1,2,7 | 9,244,198 | 0 | 0 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 33,800 | 951,589 | SH | SOLE | 951,589 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,718 | 92,728 | SH | DFND | 7 | 92,728 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,031 | 9,827 | SH | DFND | 7 | 9,827 | 0 | 0 | |
JOHN B. SANFILIPPO & SON | COM | 800422107 | 1,178 | 17,512 | SH | DFND | 7 | 17,512 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES C | COM | 477839104 | 36,798 | 363,979 | SH | DFND | 7 | 363,979 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,440 | 857,169 | SH | DFND | 1,7 | 857,169 | 0 | 0 | |
JOHNSON CONTROLS INTERNA | COM | G51502105 | 340,667 | 8,455,380 | SH | DFND | 1,2,7 | 8,455,380 | 0 | 0 | |
JONES ENERGY INC - A | COM | 48019R108 | 559 | 291,025 | SH | SOLE | 291,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457,185 | 4,786,774 | SH | DFND | 7 | 4,786,774 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 743 | 26,685 | SH | DFND | 7 | 26,685 | 0 | 0 | |
K12 INC | COM | 48273U102 | 292 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 26,221 | 254,227 | SH | DFND | 1,2,7 | 254,227 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,361 | 24,398 | SH | DFND | 7 | 24,398 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 36,556 | 336,365 | SH | DFND | 7 | 336,365 | 0 | 0 | |
KAPSTONE PAPER AND PACKA | COM | 48562P103 | 2,495 | 116,128 | SH | DFND | 7 | 116,128 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 207,275 | 4,341,749 | SH | SOLE | 4,341,749 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,214 | 50,332 | SH | DFND | 7 | 50,332 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22,970 | 1,284,668 | SH | DFND | 1,2,7 | 1,284,668 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,676 | 26,878 | SH | DFND | 7 | 26,878 | 0 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 3,957 | 157,699 | SH | DFND | 7 | 157,699 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 376 | 17,772 | SH | DFND | 7 | 17,772 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 778 | 14,676 | SH | DFND | 7 | 14,676 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 18,608 | 461,282 | SH | DFND | 7 | 461,282 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61,517 | 3,268,711 | SH | DFND | 7 | 3,268,711 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 794 | 19,059 | SH | DFND | 7 | 19,059 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 664 | 9,343 | SH | DFND | 7 | 9,343 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,543 | 21,608 | SH | DFND | 7 | 21,608 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,815 | 92,822 | SH | DFND | 7 | 92,822 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 33,266 | 1,734,398 | SH | DFND | 7 | 1,734,398 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 4,308 | 633,491 | SH | DFND | 7 | 633,491 | 0 | 0 | |
KINSALE CAPITAL GROUP IN | COM | 49714P108 | 14,344 | 332,259 | SH | SOLE | 332,259 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 6,213 | 94,212 | SH | DFND | 7 | 94,212 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 84,266 | 6,538,767 | SH | SOLE | 6,538,767 | 0 | 0 | ||
KIRKLAND'S INC | COM | 497498105 | 402 | 35,121 | SH | DFND | 7 | 35,121 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 10,662 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 266 | 13,140 | SH | DFND | 7 | 13,140 | 0 | 0 | |
KKR & CO LP | PART | 48248M102 | 76,906 | 3,782,893 | SH | SOLE | 3,782,893 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,046 | 132,506 | SH | DFND | 7 | 132,506 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 19,728 | 5,410,000 | SH | SOLE | 5,410,000 | 0 | 0 | ||
KLX INC | COM | 482539103 | 512 | 9,670 | SH | DFND | 7 | 9,670 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTAT | COM | 499049104 | 427 | 10,270 | SH | DFND | 7 | 10,270 | 0 | 0 | |
KNOT OFFSHORE PARTNERS L | PART | Y48125101 | 42,913 | 1,826,087 | SH | DFND | 5 | 1,826,087 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 258 | 16,933 | SH | DFND | 7 | 16,933 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30,395 | 665,824 | SH | DFND | 7 | 665,824 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,138 | 24,674 | SH | DFND | 7 | 24,674 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 62,870 | 1,594,485 | SH | DFND | 1,2,7 | 1,594,485 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 360,632 | 4,650,315 | SH | DFND | 1,2,7 | 4,650,315 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1,581 | 39,100 | SH | DFND | 7 | 39,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,397 | 1,066,642 | SH | DFND | 7 | 1,066,642 | 0 | 0 | |
KULICKE & SOFFA INDUSTRI | COM | 501242101 | 563 | 26,082 | SH | DFND | 7 | 26,082 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 17,451 | 419,389 | SH | DFND | 7 | 419,389 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 105,008 | 557,280 | SH | DFND | 7 | 557,280 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1,143 | 42,502 | SH | DFND | 7 | 42,502 | 0 | 0 | |
LABORATORY CRP OF AMER H | COM | 50540R409 | 127,548 | 844,855 | SH | DFND | 7 | 844,855 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 40,658 | 219,725 | SH | DFND | 7 | 219,725 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 91,007 | 1,327,990 | SH | DFND | 7 | 1,327,990 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 15,773 | 336,375 | SH | DFND | 7 | 336,375 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 406 | 3,382 | SH | DFND | 7 | 3,382 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 514 | 7,634 | SH | DFND | 7 | 7,634 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 919 | 9,220 | SH | DFND | 7 | 9,220 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 430 | 23,288 | SH | DFND | 7 | 23,288 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 237 | 13,276 | SH | DFND | 7 | 13,276 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 533 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,846 | 44,360 | SH | SOLE | 44,360 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,788 | 61,600 | SH | DFND | 7 | 61,600 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 1,432 | 12,365 | SH | DFND | 7 | 12,365 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GR | COM | 52471Y106 | 319 | 7,998 | SH | DFND | 7 | 7,998 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 15,229 | 387,409 | SH | DFND | 7 | 387,409 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 546 | 11,439 | SH | DFND | 7 | 11,439 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,620 | 44,238 | SH | DFND | 7 | 44,238 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 382 | 1,562 | SH | DFND | 7 | 1,562 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 1,670 | 31,638 | SH | DFND | 7 | 31,638 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 38,233 | 213,629 | SH | DFND | 7 | 213,629 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,156 | 85,384 | SH | DFND | 7 | 85,384 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS I | COM | 52729N308 | 1,135 | 21,294 | SH | DFND | 7 | 21,294 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 333 | 32,627 | SH | DFND | 7 | 32,627 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 704 | 14,487 | SH | DFND | 7 | 14,487 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 732 | 10,317 | SH | DFND | 7 | 10,317 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC | COM | G5480U138 | 43,711 | 1,839,673 | SH | DFND | 2 | 1,839,673 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 40,801 | 1,203,226 | SH | DFND | 2, 7 | 1,203,226 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 961 | 11,744 | SH | DFND | 7 | 11,744 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,731 | 29,896 | SH | DFND | 7 | 29,896 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 19,794 | 145,381 | SH | DFND | 7 | 145,381 | 0 | 0 | |
LINCOLN ELECTRIC HOLDING | COM | 533900106 | 28,786 | 313,986 | SH | DFND | 7 | 313,986 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 37,709 | 513,183 | SH | DFND | 7 | 513,183 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 385 | 4,186 | SH | DFND | 7 | 4,186 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 209 | 35,504 | SH | DFND | 7 | 35,504 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 6,754 | 56,133 | SH | DFND | 7 | 56,133 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 28,744 | 146,745 | SH | DFND | 7 | 146,745 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 397 | 5,668 | SH | DFND | 7 | 5,668 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | COM | 538034109 | 53,329 | 1,224,546 | SH | DFND | 2, 7 | 1,224,546 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 163 | 12,082 | SH | DFND | 7 | 12,082 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,307 | 36,323 | SH | DFND | 7 | 36,323 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 493,678 | 1,591,023 | SH | DFND | 1,2,7 | 1,591,023 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,104 | 43,970 | SH | DFND | 7 | 43,970 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 25,755 | 234,032 | SH | DFND | 7 | 234,032 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 11,774 | 434,761 | SH | DFND | 7 | 434,761 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 409,670 | 5,124,716 | SH | DFND | 1,2,7 | 5,124,716 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 60,053 | 651,902 | SH | DFND | 1,2 | 651,902 | 0 | 0 | |
LPL FINANCIAL HOLDINGS I | COM | 50212V100 | 12,583 | 243,990 | SH | SOLE | 243,990 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 324 | 40,864 | SH | DFND | 7 | 40,864 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,376 | 143,926 | SH | DFND | 7 | 143,926 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDI | COM | 55003T107 | 693 | 17,791 | SH | DFND | 7 | 17,791 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 690 | 12,701 | SH | DFND | 7 | 12,701 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 220 | 10,793 | SH | DFND | 7 | 10,793 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 1,347 | 75,180 | SH | DFND | 7 | 75,180 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 491 | 8,567 | SH | DFND | 7 | 8,567 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 25,100 | 253,399 | SH | DFND | 7 | 253,399 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 61,419 | 381,387 | SH | DFND | 7 | 381,387 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,340 | 50,138 | SH | DFND | 7 | 50,138 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,374 | 25,002 | SH | DFND | 7 | 25,002 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 214 | 9,040 | SH | DFND | 7 | 9,040 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 65,586 | 3,549,045 | SH | DFND | 1,2 | 3,549,045 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 28,417 | 1,302,322 | SH | DFND | 7 | 1,302,322 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 39,755 | 185,683 | SH | DFND | 1,2 | 185,683 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 11,757 | 1,050,100 | SH | SOLE | 1,050,100 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 3,773 | 43,717 | SH | DFND | 7 | 43,717 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTN | PART | 559080106 | 930,490 | 13,094,419 | SH | DFND | 1,2,5 | 13,094,419 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 2,081 | 261,779 | SH | DFND | 7 | 261,779 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 761 | 20,351 | SH | DFND | 7 | 20,351 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 101,122 | 2,432,570 | SH | DFND | 2, 7 | 2,432,570 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 14,996 | 1,666,289 | SH | DFND | 1,2 | 1,666,289 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,492 | 46,614 | SH | DFND | 7 | 46,614 | 0 | 0 | |
MANTECH INTERNATIONAL CO | COM | 564563104 | 1,244 | 28,164 | SH | DFND | 7 | 28,164 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 267 | 13,176 | SH | DFND | 7 | 13,176 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,061 | 3,470,572 | SH | DFND | 7 | 3,470,572 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 9,195 | 163,966 | SH | DFND | 7 | 163,966 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 451 | 16,267 | SH | DFND | 7 | 16,267 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 734 | 44,336 | SH | DFND | 7 | 44,336 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 38,450 | 208,385 | SH | DFND | 7 | 208,385 | 0 | 0 | |
MARRIOTT INTERNATIONAL - | COM | 571903202 | 3,088 | 28,009 | SH | DFND | 7 | 28,009 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,483 | 11,907 | SH | DFND | 7 | 11,907 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 223,340 | 2,664,843 | SH | DFND | 1,2,7 | 2,664,843 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 534 | 25,968 | SH | DFND | 7 | 25,968 | 0 | 0 | |
MARTIN MARIETTA MATERIAL | COM | 573284106 | 552 | 2,675 | SH | DFND | 7 | 2,675 | 0 | 0 | |
MARTIN MIDSTREAM PARTNER | PART | 573331105 | 101,440 | 6,523,469 | SH | DFND | 5 | 6,523,469 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 43,547 | 2,432,778 | SH | SOLE | 2,432,778 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,074 | 27,527 | SH | DFND | 7 | 27,527 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 286 | 3,299 | SH | DFND | 7 | 3,299 | 0 | 0 | |
MASONITE INTERNATIONAL C | COM | 575385109 | 17,097 | 247,078 | SH | DFND | 1,2 | 247,078 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 43,018 | 927,122 | SH | SOLE | 927,122 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 415,788 | 2,944,674 | SH | DFND | 2, 7 | 2,944,674 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 14,086 | 518,843 | SH | DFND | 1,2,7 | 518,843 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 794 | 18,397 | SH | DFND | 7 | 18,397 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 859 | 56,557 | SH | DFND | 7 | 56,557 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,490 | 52,873 | SH | DFND | 7 | 52,873 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 736 | 47,566 | SH | DFND | 7 | 47,566 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS | COM | 577128101 | 24,639 | 395,822 | SH | DFND | 1,2,7 | 395,822 | 0 | 0 | |
MAXIM INTEGRATED PRODUCT | COM | 57772K101 | 562,362 | 11,787,091 | SH | DFND | 1,2 | 11,787,091 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 732 | 11,350 | SH | DFND | 7 | 11,350 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 18,364 | 773,224 | SH | DFND | 1,2,7 | 773,224 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON | ADR | 57886P103 | 53,282 | 1,079,230 | SH | SOLE | 1,079,230 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 41,796 | 928,393 | SH | DFND | 1,2,7 | 928,393 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 45,569 | 5,237,809 | SH | DFND | 2 | 5,237,809 | 0 | 0 | |
MCCORMICK & CO-NON VTG S | COM | 579780206 | 666 | 6,488 | SH | DFND | 7 | 6,488 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 1,873 | 257,577 | SH | DFND | 7 | 257,577 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 355,277 | 2,267,535 | SH | DFND | 1,2,7 | 2,267,535 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,665 | 180,100 | SH | DFND | 7 | 180,100 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,841 | 55,439 | SH | DFND | 7 | 55,439 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,079 | 41,565 | SH | DFND | 7 | 41,565 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 1,174 | 89,407 | SH | DFND | 7 | 89,407 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 26,436 | 713,727 | SH | DFND | 7 | 713,727 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 16,299 | 208,802 | SH | DFND | 7 | 208,802 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 221 | 3,714 | SH | DFND | 7 | 3,714 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 884 | 20,502 | SH | DFND | 7 | 20,502 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 133,015 | 1,710,366 | SH | DFND | 7 | 1,710,366 | 0 | 0 | |
MELLANOX TECHNOLOGIES LT | COM | M51363113 | 47,393 | 1,005,150 | SH | SOLE | 1,005,150 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 33,433 | 129,120 | SH | DFND | 1,2 | 129,120 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 704,968 | 11,009,954 | SH | DFND | 1,2,7 | 11,009,954 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 4,723 | 83,306 | SH | DFND | 7 | 83,306 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 54,500 | 1,050,503 | SH | DFND | 7 | 1,050,503 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 501 | 9,020 | SH | DFND | 7 | 9,020 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 144 | 10,012 | SH | DFND | 7 | 10,012 | 0 | 0 | |
MERIT MEDICAL SYSTEMS IN | COM | 589889104 | 502 | 11,850 | SH | DFND | 7 | 11,850 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,361 | 53,186 | SH | DFND | 7 | 53,186 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,126 | 201,310 | SH | SOLE | 201,310 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 638 | 15,080 | SH | DFND | 7 | 15,080 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 268,937 | 5,176,845 | SH | DFND | 1,2,7 | 5,176,845 | 0 | 0 | |
METTLER-TOLEDO INTERNATI | COM | 592688105 | 28,616 | 45,701 | SH | DFND | 7 | 45,701 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 50,205 | 4,006,807 | SH | SOLE | 4,006,807 | 0 | 0 | ||
MGM RESORTS INTERNATIONA | COM | 552953101 | 20,380 | 625,343 | SH | DFND | 7 | 625,343 | 0 | 0 | |
MICHAEL KORS HOLDINGS LT | COM | G60754101 | 692 | 14,465 | SH | DFND | 7 | 14,465 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,345 | 62,663 | SH | DFND | 7 | 62,663 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 80,376 | 895,253 | SH | DFND | 7 | 895,253 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 33,057 | 840,503 | SH | DFND | 7 | 840,503 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 15,949 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 492 | 9,552 | SH | DFND | 7 | 9,552 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 637,345 | 8,556,110 | SH | DFND | 7 | 8,556,110 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 369 | 2,890 | SH | DFND | 7 | 2,890 | 0 | 0 | |
MID-AMERICA APARTMENT CO | COM | 59522J103 | 198,505 | 1,857,265 | SH | DFND | 1,2,7 | 1,857,265 | 0 | 0 | |
MIDLAND STATES BANCORP I | COM | 597742105 | 565 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 190 | 15,967 | SH | DFND | 7 | 15,967 | 0 | 0 | |
MINERALS TECHNOLOGIES IN | COM | 603158106 | 518 | 7,327 | SH | DFND | 7 | 7,327 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 81,976 | 867,934 | SH | DFND | 1,2,7 | 867,934 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 400 | 11,604 | SH | DFND | 7 | 11,604 | 0 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 2,303 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 58,688 | 237,114 | SH | DFND | 7 | 237,114 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,273 | 76,683 | SH | DFND | 7 | 76,683 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 158,731 | 1,944,279 | SH | DFND | 7 | 1,944,279 | 0 | 0 | |
MONDELEZ INTERNATIONAL I | COM | 609207105 | 285,472 | 7,020,951 | SH | DFND | 1,2,7 | 7,020,951 | 0 | 0 | |
MONEYGRAM INTERNATIONAL | COM | 60935Y208 | 1,470 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 56,705 | 532,193 | SH | DFND | 7 | 532,193 | 0 | 0 | |
MONRO INC | COM | 610236101 | 841 | 15,011 | SH | DFND | 7 | 15,011 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,213 | 18,468 | SH | DFND | 7 | 18,468 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 449 | 8,128 | SH | DFND | 7 | 8,128 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 655 | 4,704 | SH | DFND | 7 | 4,704 | 0 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 1,874 | 22,470 | SH | DFND | 7 | 22,470 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 118,087 | 2,451,447 | SH | DFND | 7 | 2,451,447 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 1,093 | 50,606 | SH | DFND | 7 | 50,606 | 0 | 0 | |
MOTORCAR PARTS OF AMERIC | COM | 620071100 | 330 | 11,187 | SH | DFND | 7 | 11,187 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 34,426 | 405,632 | SH | DFND | 7 | 405,632 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 692 | 24,707 | SH | DFND | 7 | 24,707 | 0 | 0 | |
MPLX LP | PART | 55336V100 | 434,963 | 12,423,948 | SH | DFND | 5 | 12,423,948 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 406 | 5,105 | SH | DFND | 7 | 5,105 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 799 | 10,577 | SH | DFND | 7 | 10,577 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,188 | 155,583 | SH | DFND | 7 | 155,583 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 605 | 11,305 | SH | DFND | 7 | 11,305 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,710 | 48,941 | SH | DFND | 7 | 48,941 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 652 | 7,960 | SH | DFND | 7 | 7,960 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,135 | 118,053 | SH | DFND | 7 | 118,053 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 3,311 | 47,991 | SH | DFND | 7 | 47,991 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 425 | 20,271 | SH | DFND | 7 | 20,271 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 90,786 | 2,894,053 | SH | DFND | 1,2,7 | 2,894,053 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 952 | 32,651 | SH | DFND | 7 | 32,651 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 616 | 17,042 | SH | DFND | 7 | 17,042 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 331 | 9,011 | SH | DFND | 7 | 9,011 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 939 | 116,305 | SH | DFND | 7 | 116,305 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65,161 | 840,032 | SH | DFND | 7 | 840,032 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 386 | 6,827 | SH | DFND | 7 | 6,827 | 0 | 0 | |
NATIONAL INSTRUMENTS COR | COM | 636518102 | 8,536 | 202,433 | SH | DFND | 7 | 202,433 | 0 | 0 | |
NATIONAL OILWELL VARCO I | COM | 637071101 | 998 | 27,938 | SH | DFND | 7 | 27,938 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 713 | 6,695 | SH | DFND | 7 | 6,695 | 0 | 0 | |
NATIONAL RETAIL PROPERTI | COM | 637417106 | 807 | 19,368 | SH | DFND | 7 | 19,368 | 0 | 0 | |
NATIONAL STORAGE AFFILIA | COM | 637870106 | 28,202 | 1,163,463 | SH | DFND | 1,2,7 | 1,163,463 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 343 | 9,153 | SH | DFND | 7 | 9,153 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 613 | 36,284 | SH | DFND | 7 | 36,284 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 13,839 | 921,381 | SH | DFND | 7 | 921,381 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 781 | 46,139 | SH | DFND | 7 | 46,139 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 914 | 15,666 | SH | DFND | 7 | 15,666 | 0 | 0 | |
NAVISTAR INTERNATIONAL C | COM | 63934E108 | 21,284 | 482,946 | SH | DFND | 1,2 | 482,946 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,756 | 46,794 | SH | DFND | 7 | 46,794 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 710 | 8,301 | SH | DFND | 7 | 8,301 | 0 | 0 | |
NEFF CORP-CLASS A | COM | 640094207 | 1,437 | 57,473 | SH | SOLE | 57,473 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 594,534 | 24,772,230 | SH | DFND | 7 | 24,772,230 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,984 | 232,175 | SH | DFND | 7 | 232,175 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 849 | 19,392 | SH | DFND | 7 | 19,392 | 0 | 0 | |
NETEASE INC-ADR | ADR | 64110W102 | 180,502 | 684,210 | SH | DFND | 1,2,7 | 684,210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,378 | 7,599 | SH | DFND | 7 | 7,599 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 958 | 20,133 | SH | DFND | 7 | 20,133 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 704 | 21,751 | SH | DFND | 7 | 21,751 | 0 | 0 | |
NEUROCRINE BIOSCIENCES I | COM | 64125C109 | 35,488 | 579,120 | SH | SOLE | 579,120 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 54,576 | 600,530 | SH | SOLE | 600,530 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 742 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEW JERSEY RESOURCES COR | COM | 646025106 | 633 | 15,024 | SH | DFND | 7 | 15,024 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO | COM | 64704V106 | 940 | 63,564 | SH | DFND | 7 | 63,564 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 482,648 | 5,468,470 | SH | DFND | 1,2,7 | 5,468,470 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 14,780 | 296,790 | SH | SOLE | 296,790 | 0 | 0 | ||
NEW RESIDENTIAL INVESTME | COM | 64828T201 | 175 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NEW YORK COMMUNITY BANCO | COM | 649445103 | 2,764 | 214,397 | SH | DFND | 7 | 214,397 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 493 | 25,151 | SH | DFND | 7 | 25,151 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 71,381 | 1,672,863 | SH | DFND | 7 | 1,672,863 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 9,592 | 323,311 | SH | DFND | 7 | 323,311 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 559 | 1,313 | SH | DFND | 7 | 1,313 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 34,238 | 912,778 | SH | DFND | 7 | 912,778 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 440 | 44,041 | SH | DFND | 7 | 44,041 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 569 | 42,885 | SH | DFND | 7 | 42,885 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 572 | 41,915 | SH | DFND | 7 | 41,915 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC- | COM | 65336K103 | 35,569 | 570,928 | SH | SOLE | 570,928 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,544 | 228,890 | SH | DFND | 7 | 228,890 | 0 | 0 | |
NGL ENERGY PARTNERS LP | PART | 62913M107 | 176,964 | 15,321,530 | SH | DFND | 5 | 15,321,530 | 0 | 0 | |
NIC INC | COM | 62914B100 | 245 | 14,305 | SH | DFND | 7 | 14,305 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 190,802 | 2,346,596 | SH | SOLE | 2,346,596 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 309,179 | 7,459,085 | SH | DFND | 1,2,7 | 7,459,085 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 20,448 | 394,363 | SH | DFND | 1,7 | 394,363 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 649 | 25,345 | SH | DFND | 7 | 25,345 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,177 | 255,885 | SH | DFND | 7 | 255,885 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 116,208 | 4,097,621 | SH | DFND | 7 | 4,097,621 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS | PART | 65506L105 | 16,840 | 324,670 | SH | DFND | 1,2 | 324,670 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 553 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,030 | 76,209 | SH | DFND | 7 | 76,209 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,111 | 44,776 | SH | DFND | 7 | 44,776 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,476 | 11,158 | SH | DFND | 7 | 11,158 | 0 | 0 | |
NORTHERN DYNASTY MINERAL | COM | 66510M204 | 2,322 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 906 | 9,853 | SH | DFND | 7 | 9,853 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,375 | 143,803 | SH | DFND | 7 | 143,803 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 356 | 20,631 | SH | DFND | 7 | 20,631 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 528 | 8,187 | SH | DFND | 7 | 8,187 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 768 | 13,475 | SH | DFND | 7 | 13,475 | 0 | 0 | |
NOVARTIS AG-SPONSORED AD | ADR | 66987V109 | 25,211 | 293,660 | SH | SOLE | 293,660 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 700 | 50,644 | SH | DFND | 7 | 50,644 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 42,290 | 1,652,594 | SH | DFND | 7 | 1,652,594 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 572 | 9,311 | SH | DFND | 7 | 9,311 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,611 | 46,591 | SH | DFND | 7 | 46,591 | 0 | 0 | |
NUSTAR ENERGY LP | PART | 67058H102 | 278,069 | 6,850,683 | SH | DFND | 5 | 6,850,683 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | PART | 67059L102 | 107,199 | 4,872,698 | SH | DFND | 5 | 4,872,698 | 0 | 0 | |
NUTRISYSTEM INC | COM | 67069D108 | 21,813 | 390,198 | SH | DFND | 7 | 390,198 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 65,373 | 1,178,721 | SH | DFND | 1,2,7 | 1,178,721 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,140 | 6,377 | SH | DFND | 7 | 6,377 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,636 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 24,224 | 877,689 | SH | DFND | 1,2 | 877,689 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,270 | 182,338 | SH | DFND | 1,7 | 182,338 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 678 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COR | COM | 674599105 | 36,522 | 568,793 | SH | DFND | 7 | 568,793 | 0 | 0 | |
OCEAN RIG UDW INC | COM | G66964100 | 68,825 | 2,895,461 | SH | SOLE | 2,895,461 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 537 | 20,433 | SH | DFND | 7 | 20,433 | 0 | 0 | |
OCEANFIRST FINANCIAL COR | COM | 675234108 | 13,475 | 490,174 | SH | DFND | 1,2 | 490,174 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 420 | 48,733 | SH | DFND | 7 | 48,733 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,826 | 622,409 | SH | DFND | 7 | 622,409 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 290 | 31,763 | SH | DFND | 7 | 31,763 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 618 | 17,153 | SH | DFND | 7 | 17,153 | 0 | 0 | |
OIL STATES INTERNATIONAL | COM | 678026105 | 452 | 17,805 | SH | DFND | 7 | 17,805 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,959 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | ||
OLD DOMINION FREIGHT LIN | COM | 679580100 | 900 | 8,170 | SH | DFND | 7 | 8,170 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 556 | 30,352 | SH | DFND | 7 | 30,352 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,590 | 80,743 | SH | DFND | 7 | 80,743 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,699 | 49,598 | SH | DFND | 7 | 49,598 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET H | COM | 681116109 | 27,238 | 587,028 | SH | DFND | 7 | 587,028 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 970 | 44,094 | SH | DFND | 7 | 44,094 | 0 | 0 | |
OMEGA HEALTHCARE INVESTO | COM | 681936100 | 1,321 | 41,389 | SH | DFND | 7 | 41,389 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 501 | 9,830 | SH | DFND | 7 | 9,830 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,125 | 28,683 | SH | DFND | 7 | 28,683 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 38,705 | 721,038 | SH | DFND | 1,2,7 | 721,038 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,164 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 575 | 7,813 | SH | DFND | 5, 7 | 7,813 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 186,280 | 3,361,840 | SH | DFND | 5, 7 | 3,361,840 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 740 | 30,857 | SH | DFND | 7 | 30,857 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 174,010 | 3,598,969 | SH | DFND | 2, 7 | 3,598,969 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 3,150 | 23,656 | SH | DFND | 7 | 23,656 | 0 | 0 | |
ORBOTECH LTD | COM | M75253100 | 13,863 | 328,419 | SH | SOLE | 328,419 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 446 | 68,028 | SH | DFND | 7 | 68,028 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 12,944 | 770,540 | SH | DFND | 1,2,7 | 770,540 | 0 | 0 | |
ORTHOFIX INTERNATIONAL N | COM | N6748L102 | 287 | 6,063 | SH | DFND | 7 | 6,063 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,907 | 23,098 | SH | DFND | 7 | 23,098 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 750 | 8,204 | SH | DFND | 7 | 8,204 | 0 | 0 | |
OSISKO GOLD ROYALTIES LT | COM | 68827L101 | 774 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 630 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 3,640 | 424,720 | SH | SOLE | 424,720 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 2,569 | 87,986 | SH | DFND | 7 | 87,986 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 14,861 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 2,194 | 87,190 | SH | DFND | 7 | 87,190 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 754 | 11,871 | SH | DFND | 7 | 11,871 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 468,839 | 6,885,566 | SH | DFND | 1,2,7 | 6,885,566 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 32,391 | 447,767 | SH | DFND | 7 | 447,767 | 0 | 0 | |
PACKAGING CORP OF AMERIC | COM | 695156109 | 44,722 | 389,976 | SH | DFND | 7 | 389,976 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 2,070 | 40,975 | SH | DFND | 7 | 40,975 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 50,462 | 350,190 | SH | DFND | 7 | 350,190 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 28,937 | 3,758,050 | SH | SOLE | 3,758,050 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 17,753 | 242,954 | SH | DFND | 1,2,7 | 242,954 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 177 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PAREXEL INTERNATIONAL CO | COM | 699462107 | 1,312 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
PARK HOTELS & RESORTS IN | COM | 700517105 | 405 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 66,796 | 381,651 | SH | DFND | 7 | 381,651 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 1,369 | 59,460 | SH | DFND | 7 | 59,460 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS | COM | 701877102 | 1,169 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,056 | 12,559 | SH | DFND | 7 | 12,559 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 763 | 19,749 | SH | DFND | 7 | 19,749 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,193 | 677,769 | SH | DFND | 7 | 677,769 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 446 | 7,443 | SH | DFND | 7 | 7,443 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 20,865 | 278,351 | SH | SOLE | 278,351 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 14,925 | 305,708 | SH | DFND | 1,2 | 305,708 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 636,966 | 9,947,921 | SH | DFND | 1,2,7 | 9,947,921 | 0 | 0 | |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 31,366 | 1,136,027 | SH | DFND | 7 | 1,136,027 | 0 | 0 | |
PBF LOGISTICS LP | PART | 69318Q104 | 18,999 | 904,693 | SH | DFND | 5 | 904,693 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,161 | 23,677 | SH | DFND | 7 | 23,677 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,641 | 91,042 | SH | SOLE | 91,042 | 0 | 0 | ||
PEABODY ENERGY CORP | PFD | 704551407 | 538 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 61,032 | 1,058,657 | SH | DFND | 1,2 | 1,058,657 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,192 | 93,695 | SH | DFND | 7 | 93,695 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,029 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 699 | 10,287 | SH | DFND | 7 | 10,287 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 24,158 | 267,528 | SH | SOLE | 267,528 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIA | COM | 712704105 | 2,253 | 124,196 | SH | DFND | 7 | 124,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 562,869 | 5,051,326 | SH | DFND | 1,2,7 | 5,051,326 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 351 | 17,859 | SH | DFND | 7 | 17,859 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 300 | 4,352 | SH | DFND | 7 | 4,352 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 658 | 7,769 | SH | DFND | 7 | 7,769 | 0 | 0 | |
PERRY ELLIS INTERNATIONA | COM | 288853104 | 587 | 24,808 | SH | DFND | 7 | 24,808 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 222,242 | 6,225,271 | SH | DFND | 7 | 6,225,271 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 369 | 24,702 | SH | DFND | 7 | 24,702 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,717 | 92,729 | SH | DFND | 7 | 92,729 | 0 | 0 | |
PHIBRO ANIMAL HEALTH COR | COM | 71742Q106 | 554 | 14,978 | SH | DFND | 7 | 14,978 | 0 | 0 | |
PHILIP MORRIS INTERNATIO | COM | 718172109 | 410,033 | 3,693,655 | SH | DFND | 1,2,7 | 3,693,655 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 170,445 | 1,860,553 | SH | DFND | 1,2,7 | 1,860,553 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | PART | 718549207 | 113,159 | 2,152,951 | SH | DFND | 5 | 2,152,951 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 732 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
PINNACLE FINANCIAL PARTN | COM | 72346Q104 | 18,168 | 271,358 | SH | DFND | 7 | 271,358 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 140,184 | 2,452,055 | SH | SOLE | 2,452,055 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 492 | 5,820 | SH | DFND | 7 | 5,820 | 0 | 0 | |
PIONEER ENERGY SERVICES | COM | 723664108 | 282 | 110,581 | SH | DFND | 7 | 110,581 | 0 | 0 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,292 | 8,752 | SH | DFND | 7 | 8,752 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 641 | 10,795 | SH | DFND | 7 | 10,795 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 5,473 | 390,620 | SH | DFND | 7 | 390,620 | 0 | 0 | |
PLAINS ALL AMER PIPELINE | PART | 726503105 | 107,737 | 5,084,320 | SH | DFND | 5 | 5,084,320 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL | COM | 72651A207 | 102,849 | 4,702,768 | SH | DFND | 5, 7 | 4,702,768 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 273 | 6,164 | SH | DFND | 7 | 6,164 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,847 | 32,932 | SH | DFND | 7 | 32,932 | 0 | 0 | |
PNC FINANCIAL SERVICES G | COM | 693475105 | 13,916 | 103,264 | SH | DFND | 7 | 103,264 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 414 | 10,294 | SH | DFND | 7 | 10,294 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,338 | 12,790 | SH | DFND | 7 | 12,790 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 1,006 | 25,130 | SH | DFND | 7 | 25,130 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 58,727 | 542,909 | SH | DFND | 7 | 542,909 | 0 | 0 | |
PORTLAND GENERAL ELECTRI | COM | 736508847 | 37,731 | 826,722 | SH | DFND | 1,2 | 826,722 | 0 | 0 | |
PORTOLA PHARMACEUTICALS | COM | 737010108 | 6,026 | 111,525 | SH | SOLE | 111,525 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,383 | 15,668 | SH | DFND | 7 | 15,668 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 216 | 4,244 | SH | DFND | 7 | 4,244 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 312 | 10,415 | SH | DFND | 7 | 10,415 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,351 | 237,034 | SH | DFND | 7 | 237,034 | 0 | 0 | |
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 77,613 | 3,351,165 | SH | SOLE | 3,351,165 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 217,241 | 1,999,271 | SH | DFND | 1,2,7 | 1,999,271 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,023 | 26,964 | SH | DFND | 7 | 26,964 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 598 | 20,860 | SH | DFND | 7 | 20,860 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 34,700 | 455,560 | SH | SOLE | 455,560 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,624 | 11,620 | SH | DFND | 7 | 11,620 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 45,351 | 905,398 | SH | DFND | 1,2,7 | 905,398 | 0 | 0 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 17,328 | 1,872,000 | SH | SOLE | 1,872,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 101,492 | 55,435 | SH | DFND | 7 | 55,435 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 14,112 | 173,043 | SH | DFND | 7 | 173,043 | 0 | 0 | |
PRINCIPAL FINANCIAL GROU | COM | 74251V102 | 2,159 | 33,550 | SH | DFND | 7 | 33,550 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 605 | 11,065 | SH | DFND | 7 | 11,065 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 31,063 | 341,427 | SH | DFND | 7 | 341,427 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 752 | 19,723 | SH | DFND | 7 | 19,723 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 256,172 | 5,290,621 | SH | DFND | 1,2,7 | 5,290,621 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 40,624 | 640,155 | SH | DFND | 7 | 640,155 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 52,710 | 604,327 | SH | DFND | 1,2 | 604,327 | 0 | 0 | |
PROSPERITY BANCSHARES IN | COM | 743606105 | 220 | 3,340 | SH | DFND | 7 | 3,340 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 10,900 | 168,291 | SH | SOLE | 168,291 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 265 | 3,292 | SH | DFND | 7 | 3,292 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,150 | 21,270 | SH | DFND | 7 | 21,270 | 0 | 0 | |
PROVIDENT FINANCIAL SERV | COM | 74386T105 | 314 | 11,776 | SH | DFND | 7 | 11,776 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,724 | 129,087 | SH | DFND | 7 | 129,087 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 355 | 2,654 | SH | DFND | 7 | 2,654 | 0 | 0 | |
PTC INC | COM | 69370C100 | 135,956 | 2,415,707 | SH | DFND | 7 | 2,415,707 | 0 | 0 | |
PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 1,302 | 28,156 | SH | DFND | 7 | 28,156 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 371 | 1,735 | SH | DFND | 7 | 1,735 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,157 | 42,332 | SH | DFND | 7 | 42,332 | 0 | 0 | |
PUT ORCL NOV 46 | EPO | 68389X105 | 253 | 5,750 | SH | Put | SOLE | 5,750 | 0 | 0 | |
PVH CORP | COM | 693656100 | 9,504 | 75,395 | SH | DFND | 7 | 75,395 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 42,021 | 1,008,898 | SH | DFND | 1,2 | 1,008,898 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 448 | 52,294 | SH | DFND | 7 | 52,294 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 395 | 5,584 | SH | DFND | 7 | 5,584 | 0 | 0 | |
QTS REALTY TRUST INC-CL | COM | 74736A103 | 414 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 599 | 4,046 | SH | DFND | 7 | 4,046 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 66,397 | 1,280,815 | SH | DFND | 7 | 1,280,815 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 361 | 22,905 | SH | DFND | 7 | 22,905 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 706 | 30,752 | SH | DFND | 7 | 30,752 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 21,636 | 578,972 | SH | DFND | 7 | 578,972 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64,901 | 693,098 | SH | DFND | 7 | 693,098 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 9,012 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 267 | 36,320 | SH | DFND | 7 | 36,320 | 0 | 0 | |
QUINTILES IMS HOLDINGS I | COM | 74876Y101 | 15,364 | 161,608 | SH | DFND | 7 | 161,608 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,691 | 326,525 | SH | DFND | 7 | 326,525 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 60,798 | 3,252,972 | SH | SOLE | 3,252,972 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 861 | 9,754 | SH | DFND | 7 | 9,754 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 285 | 21,395 | SH | DFND | 7 | 21,395 | 0 | 0 | |
RAMCO-GERSHENSON PROPERT | COM | 751452202 | 186 | 14,275 | SH | DFND | 7 | 14,275 | 0 | 0 | |
RANDGOLD RESOURCES LTD-A | ADR | 752344309 | 24,410 | 249,952 | SH | SOLE | 249,952 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,955 | 99,889 | SH | DFND | 7 | 99,889 | 0 | 0 | |
RANGER ENERGY SERVICES I | COM | 75282U104 | 336 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 447 | 13,819 | SH | DFND | 7 | 13,819 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 28,188 | 334,257 | SH | DFND | 7 | 334,257 | 0 | 0 | |
RAYONIER ADVANCED MATERI | COM | 75508B104 | 582 | 42,469 | SH | DFND | 7 | 42,469 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 217 | 7,508 | SH | DFND | 7 | 7,508 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 33,900 | 181,693 | SH | DFND | 7 | 181,693 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 38,848 | 310,411 | SH | SOLE | 310,411 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 593 | 9,337 | SH | DFND | 7 | 9,337 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 62,693 | 1,902,686 | SH | DFND | 1,2 | 1,902,686 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 11,767 | 294,915 | SH | SOLE | 294,915 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,669 | 29,180 | SH | DFND | 7 | 29,180 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 27,006 | 243,609 | SH | DFND | 7 | 243,609 | 0 | 0 | |
RED ROBIN GOURMET BURGER | COM | 75689M101 | 1,005 | 15,010 | SH | DFND | 7 | 15,010 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 868 | 10,990 | SH | DFND | 7 | 10,990 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 585 | 9,428 | SH | DFND | 7 | 9,428 | 0 | 0 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 21,743 | 48,629 | SH | DFND | 2, 7 | 48,629 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,061 | 69,690 | SH | DFND | 7 | 69,690 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,263 | 88,569 | SH | DFND | 7 | 88,569 | 0 | 0 | |
REINSURANCE GROUP OF AME | COM | 759351604 | 33,566 | 240,562 | SH | DFND | 7 | 240,562 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 2,481 | 32,572 | SH | DFND | 7 | 32,572 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | COM | G7496G103 | 455 | 3,365 | SH | DFND | 7 | 3,365 | 0 | 0 | |
RENEWABLE ENERGY GROUP I | COM | 75972A301 | 17,060 | 1,404,084 | SH | DFND | 1,2 | 1,404,084 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,702 | 148,232 | SH | DFND | 7 | 148,232 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 66,769 | 1,742,425 | SH | DFND | 7 | 1,742,425 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 82,876 | 1,254,548 | SH | DFND | 1,2,7 | 1,254,548 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 448 | 32,217 | SH | DFND | 7 | 32,217 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 29,336 | 459,240 | SH | SOLE | 459,240 | 0 | 0 | ||
RETAIL OPPORTUNITY INVES | COM | 76131N101 | 196 | 10,316 | SH | DFND | 7 | 10,316 | 0 | 0 | |
REVLON INC-CLASS A | COM | 761525609 | 1,238 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
REX AMERICAN RESOURCES C | COM | 761624105 | 345 | 3,676 | SH | DFND | 7 | 3,676 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 21,190 | 833,908 | SH | DFND | 1,2 | 833,908 | 0 | 0 | |
RH | COM | 74967X103 | 7,066 | 100,490 | SH | DFND | 7 | 100,490 | 0 | 0 | |
RICE MIDSTREAM PARTNERS | PART | 762819100 | 192,830 | 9,208,687 | SH | DFND | 5 | 9,208,687 | 0 | 0 | |
RIGEL PHARMACEUTICALS IN | COM | 766559603 | 12,705 | 5,002,084 | SH | SOLE | 5,002,084 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 5,210 | 302,911 | SH | DFND | 1,2 | 302,911 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 25,814 | 618,295 | SH | SOLE | 618,295 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 44,882 | 22,898,980 | SH | SOLE | 22,898,980 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 638 | 11,137 | SH | DFND | 7 | 11,137 | 0 | 0 | |
ROADRUNNER TRANSPORTATIO | COM | 76973Q105 | 1,723 | 180,818 | SH | DFND | 7 | 180,818 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 782 | 15,529 | SH | DFND | 7 | 15,529 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,553 | 137,778 | SH | DFND | 7 | 137,778 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 864 | 6,610 | SH | DFND | 7 | 6,610 | 0 | 0 | |
ROGERS COMMUNICATIONS IN | COM | 775109200 | 25,656 | 497,549 | SH | DFND | 7 | 497,549 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 599 | 4,492 | SH | DFND | 7 | 4,492 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 10,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 46,588 | 1,009,706 | SH | DFND | 7 | 1,009,706 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,844 | 85,635 | SH | DFND | 7 | 85,635 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,625 | 551,727 | SH | DFND | 7 | 551,727 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 40,285 | 339,848 | SH | DFND | 7 | 339,848 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON A | ADR | 780259206 | 100,069 | 1,651,842 | SH | SOLE | 1,651,842 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 8,715 | 101,286 | SH | DFND | 7 | 101,286 | 0 | 0 | |
RPC INC | COM | 749660106 | 26,057 | 1,051,120 | SH | SOLE | 1,051,120 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,351 | 26,315 | SH | DFND | 7 | 26,315 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 5,786 | 561,778 | SH | DFND | 7 | 561,778 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,383 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 618 | 288,911 | SH | DFND | 7 | 288,911 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 210 | 7,984 | SH | DFND | 7 | 7,984 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 298 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1,983 | 23,458 | SH | DFND | 7 | 23,458 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 241 | 6,099 | SH | DFND | 7 | 6,099 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 736,146 | 4,709,526 | SH | DFND | 1,2,7 | 4,709,526 | 0 | 0 | |
SABRA HEALTH CARE REIT I | COM | 78573L106 | 373 | 17,034 | SH | DFND | 7 | 17,034 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 905 | 49,997 | SH | DFND | 7 | 49,997 | 0 | 0 | |
SAFETY INCOME AND GROWTH | COM | 78649D104 | 8,761 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP I | COM | 78648T100 | 618 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 111,766 | 1,794,004 | SH | DFND | 1,2 | 1,794,004 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 984 | 15,693 | SH | DFND | 7 | 15,693 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,237 | 13,239 | SH | DFND | 7 | 13,239 | 0 | 0 | |
SALLY BEAUTY HOLDINGS IN | COM | 79546E104 | 990 | 50,554 | SH | DFND | 1,7 | 50,554 | 0 | 0 | |
SANCHEZ MIDSTREAM PARTNE | PART | 79971C201 | 20,226 | 1,797,905 | SH | DFND | 5 | 1,797,905 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,121 | 6,937 | SH | DFND | 7 | 6,937 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 6,992 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 4,682 | 126,028 | SH | DFND | 7 | 126,028 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 22,765 | 501,871 | SH | SOLE | 501,871 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 31,004 | 215,233 | SH | DFND | 7 | 215,233 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 4,747 | 97,887 | SH | DFND | 7 | 97,887 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,706 | 61,991 | SH | DFND | 7 | 61,991 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 216,940 | 3,109,803 | SH | DFND | 1,2,7 | 3,109,803 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,135 | 30,503 | SH | DFND | 7 | 30,503 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 2,171 | 63,580 | SH | DFND | 7 | 63,580 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 78,247 | 1,788,923 | SH | DFND | 7 | 1,788,923 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 4,022 | 85,933 | SH | SOLE | 85,933 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL | COM | 808541106 | 680 | 16,395 | SH | DFND | 7 | 16,395 | 0 | 0 | |
SCICLONE PHARMACEUTICALS | COM | 80862K104 | 129 | 11,539 | SH | DFND | 7 | 11,539 | 0 | 0 | |
SCIENCE APPLICATIONS INT | COM | 808625107 | 1,612 | 24,108 | SH | DFND | 7 | 24,108 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 2,604 | 56,791 | SH | DFND | 7 | 56,791 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 211 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 797 | 8,190 | SH | DFND | 7 | 8,190 | 0 | 0 | |
SCRIPPS NETWORKS INTER-C | COM | 811065101 | 485 | 5,652 | SH | DFND | 7 | 5,652 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 564 | 12,241 | SH | DFND | 7 | 12,241 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 14,760 | 444,968 | SH | DFND | 7 | 444,968 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 22,142 | 518,297 | SH | DFND | 7 | 518,297 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 54,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT I | COM | 81282V100 | 469 | 36,126 | SH | SOLE | 36,126 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 421 | 6,894 | SH | DFND | 7 | 6,894 | 0 | 0 | |
SELECT COMFORT CORPORATI | COM | 81616X103 | 979 | 31,530 | SH | DFND | 7 | 31,530 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 3,171 | 165,162 | SH | DFND | 7 | 165,162 | 0 | 0 | |
SELECTIVE INSURANCE GROU | COM | 816300107 | 1,782 | 33,092 | SH | DFND | 7 | 33,092 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,461 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 41,049 | 1,093,191 | SH | DFND | 1,2,7 | 1,093,191 | 0 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 937 | 27,164 | SH | DFND | 7 | 27,164 | 0 | 0 | |
SENIOR HOUSING PROP TRUS | COM | 81721M109 | 1,555 | 79,529 | SH | DFND | 7 | 79,529 | 0 | 0 | |
SENSATA TECHNOLOGIES HOL | COM | N7902X106 | 28,842 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CO | COM | 81725T100 | 455 | 5,904 | SH | DFND | 7 | 5,904 | 0 | 0 | |
SERVICE CORP INTERNATION | COM | 817565104 | 791 | 22,925 | SH | DFND | 7 | 22,925 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 21,392 | 182,009 | SH | SOLE | 182,009 | 0 | 0 | ||
SERVISFIRST BANCSHARES I | COM | 81768T108 | 234 | 6,048 | SH | DFND | 7 | 6,048 | 0 | 0 | |
SHAKE SHACK INC - CLASS | COM | 819047101 | 24,020 | 722,837 | SH | DFND | 7 | 722,837 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS | PART | 822634101 | 89,701 | 3,222,036 | SH | DFND | 5 | 3,222,036 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,860 | 5,196 | SH | DFND | 7 | 5,196 | 0 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 3,462 | 238,740 | SH | SOLE | 238,740 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 21,103 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 785 | 35,107 | SH | DFND | 7 | 35,107 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 13,139 | 112,792 | SH | SOLE | 112,792 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 821 | 16,947 | SH | DFND | 7 | 16,947 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 371 | 11,161 | SH | DFND | 7 | 11,161 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 42,185 | 329,465 | SH | DFND | 7 | 329,465 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 20,805 | 312,624 | SH | DFND | 7 | 312,624 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 994 | 33,783 | SH | DFND | 7 | 33,783 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 21,436 | 268,280 | SH | DFND | 7 | 268,280 | 0 | 0 | |
SILICON MOTION TECHNOL-A | ADR | 82706C108 | 318 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
SILVER SPRING NETWORKS I | COM | 82817Q103 | 1,214 | 75,054 | SH | SOLE | 75,054 | 0 | 0 | ||
SIMMONS FIRST NATL CORP- | COM | 828730200 | 360 | 6,223 | SH | DFND | 7 | 6,223 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,351 | 51,862 | SH | DFND | 1,7 | 51,862 | 0 | 0 | |
SIMPSON MANUFACTURING CO | COM | 829073105 | 700 | 14,280 | SH | DFND | 7 | 14,280 | 0 | 0 | |
SINCLAIR BROADCAST GROUP | COM | 829226109 | 69,502 | 2,168,572 | SH | DFND | 2 | 2,168,572 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 67,461 | 1,161,134 | SH | DFND | 1,2 | 1,161,134 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 656 | 10,769 | SH | DFND | 7 | 10,769 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 975 | 38,866 | SH | DFND | 7 | 38,866 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,389 | 54,410 | SH | DFND | 7 | 54,410 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 478 | 4,692 | SH | DFND | 7 | 4,692 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 222 | 2,189 | SH | DFND | 7 | 2,189 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 23,623 | 2,059,560 | SH | DFND | 7 | 2,059,560 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,560 | 87,910 | SH | DFND | 7 | 87,910 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,459 | 377,915 | SH | DFND | 7 | 377,915 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 95,037 | 6,536,219 | SH | DFND | 1,2 | 6,536,219 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 533 | 3,579 | SH | DFND | 7 | 3,579 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 687 | 18,023 | SH | DFND | 7 | 18,023 | 0 | 0 | |
SODASTREAM INTERNATIONAL | COM | M9068E105 | 26,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES I | COM | 83417M104 | 356 | 12,475 | SH | DFND | 7 | 12,475 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLA | COM | 83545G102 | 7,205 | 353,185 | SH | DFND | 7 | 353,185 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 23,990 | 942,601 | SH | DFND | 1,2,7 | 942,601 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 29,495 | 584,637 | SH | DFND | 7 | 584,637 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 40,172 | 871,227 | SH | DFND | 7 | 871,227 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 811 | 23,487 | SH | DFND | 7 | 23,487 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 28,124 | 572,332 | SH | DFND | 7 | 572,332 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 17,297 | 308,994 | SH | DFND | 7 | 308,994 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS I | COM | 844895102 | 707 | 9,115 | SH | DFND | 7 | 9,115 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 821 | 134,402 | SH | DFND | 7 | 134,402 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,740 | 217,666 | SH | DFND | 7 | 217,666 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 1,193 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 68,209 | 561,021 | SH | SOLE | 561,021 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 369 | 1,468 | SH | DFND | 7 | 1,468 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | PART | 84756N109 | 116,321 | 2,621,029 | SH | DFND | 5 | 2,621,029 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS | COM | 84763R101 | 94,862 | 895,599 | SH | SOLE | 895,599 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,246 | 16,690 | SH | DFND | 7 | 16,690 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD- | COM | 848574109 | 108,521 | 1,396,306 | SH | SOLE | 1,396,306 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 165,419 | 4,951,182 | SH | DFND | 1,2 | 4,951,182 | 0 | 0 | |
SPRAGUE RESOURCES LP | PART | 849343108 | 40,605 | 1,650,598 | SH | DFND | 5 | 1,650,598 | 0 | 0 | |
SPROUTS FARMERS MARKET I | COM | 85208M102 | 1,088 | 57,977 | SH | DFND | 7 | 57,977 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,145 | 39,017 | SH | DFND | 7 | 39,017 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,401 | 36,325 | SH | DFND | 7 | 36,325 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 28,810 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 186 | 19,191 | SH | DFND | 7 | 19,191 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 329 | 1,622 | SH | DFND | 7 | 1,622 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 809 | 16,758 | SH | DFND | 7 | 16,758 | 0 | 0 | |
STANDEX INTERNATIONAL CO | COM | 854231107 | 574 | 5,407 | SH | DFND | 7 | 5,407 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 102,292 | 677,563 | SH | DFND | 7 | 677,563 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 107,274 | 1,997,285 | SH | DFND | 7 | 1,997,285 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 490 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | COM | 85571B105 | 68,727 | 3,164,230 | SH | SOLE | 3,164,230 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 351 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 1,220 | 58,107 | SH | SOLE | 58,107 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,747 | 18,287 | SH | DFND | 7 | 18,287 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 11,024 | 319,809 | SH | DFND | 7 | 319,809 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,330 | 15,897 | SH | DFND | 7 | 15,897 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 491 | 6,852 | SH | DFND | 7 | 6,852 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 676 | 7,649 | SH | DFND | 7 | 7,649 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 37,996 | 1,541,388 | SH | DFND | 1,2,7 | 1,541,388 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,077 | 24,876 | SH | DFND | 7 | 24,876 | 0 | 0 | |
STEWART INFORMATION SERV | COM | 860372101 | 1,430 | 37,849 | SH | DFND | 7 | 37,849 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 23,540 | 440,330 | SH | DFND | 1,2,7 | 440,330 | 0 | 0 | |
STRAYER EDUCATION INC | COM | 863236105 | 343 | 3,931 | SH | DFND | 7 | 3,931 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 286,479 | 2,017,167 | SH | DFND | 1,2,7 | 2,017,167 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 459 | 8,883 | SH | DFND | 7 | 8,883 | 0 | 0 | |
SUBURBAN PROPANE PARTNER | PART | 864482104 | 120,826 | 4,631,122 | SH | DFND | 1,2,5 | 4,631,122 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS- | COM | 864909106 | 168 | 14,220 | SH | DFND | 7 | 14,220 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | COM | 866082100 | 371 | 23,236 | SH | DFND | 7 | 23,236 | 0 | 0 | |
SUMMIT MATERIALS INC -CL | COM | 86614U100 | 54,447 | 1,699,884 | SH | DFND | 1,2 | 1,699,884 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNER | PART | 866142102 | 167,555 | 8,377,725 | SH | DFND | 5 | 8,377,725 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 898 | 98,296 | SH | DFND | 7 | 98,296 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 520,138 | 14,848,356 | SH | DFND | 1,2 | 14,848,356 | 0 | 0 | |
SUNOCO LP | PART | 86765K109 | 421,799 | 13,562,679 | SH | DFND | 5 | 13,562,679 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 401 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 188,136 | 3,147,660 | SH | DFND | 1,2,7 | 3,147,660 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,498 | 67,777 | SH | DFND | 7 | 67,777 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 794 | 74,326 | SH | DFND | 7 | 74,326 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 576 | 34,594 | SH | DFND | 7 | 34,594 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 15,859 | 396,474 | SH | DFND | 7 | 396,474 | 0 | 0 | |
SUPERVALU INC | COM | 868536301 | 9,867 | 453,655 | SH | DFND | 7 | 453,655 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,242 | 54,742 | SH | DFND | 7 | 54,742 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 1,171 | 40,184 | SH | DFND | 7 | 40,184 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 611 | 18,620 | SH | DFND | 7 | 18,620 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 20,055 | 511,877 | SH | DFND | 7 | 511,877 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 228 | 24,476 | SH | DFND | 7 | 24,476 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,740 | 2,793,549 | SH | DFND | 7 | 2,793,549 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 4,791 | 37,870 | SH | DFND | 7 | 37,870 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 73,050 | 907,113 | SH | DFND | 7 | 907,113 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 19,520 | 423,791 | SH | DFND | 7 | 423,791 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,967 | 147,667 | SH | DFND | 7 | 147,667 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 810 | 8,938 | SH | DFND | 7 | 8,938 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 23,721 | 384,714 | SH | DFND | 7 | 384,714 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL | COM | 87336U105 | 14,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 9,433 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,430 | 168,240 | SH | DFND | 7 | 168,240 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 74,071 | 724,549 | SH | DFND | 7 | 724,549 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 32,590 | 966,778 | SH | DFND | 2, 7 | 966,778 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 343,814 | 12,170,410 | SH | DFND | 5 | 12,170,410 | 0 | 0 | |
TALLGRASS ENERGY PARTNER | PART | 874697105 | 172,239 | 3,596,568 | SH | DFND | 5 | 3,596,568 | 0 | 0 | |
TANGER FACTORY OUTLET CE | COM | 875465106 | 717 | 29,381 | SH | DFND | 7 | 29,381 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 442,048 | 9,345,627 | SH | DFND | 5 | 9,345,627 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,073 | 1,153,582 | SH | DFND | 7 | 1,153,582 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 860 | 17,304 | SH | DFND | 7 | 17,304 | 0 | 0 | |
TC PIPELINES LP | PART | 87233Q108 | 492,371 | 9,410,757 | SH | DFND | 5 | 9,410,757 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 396 | 23,228 | SH | DFND | 7 | 23,228 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 49,439 | 595,219 | SH | DFND | 7 | 595,219 | 0 | 0 | |
TEAM INC | COM | 878155100 | 831 | 62,275 | SH | DFND | 7 | 62,275 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 7,746 | 87,173 | SH | DFND | 7 | 87,173 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,758 | 62,970 | SH | DFND | 7 | 62,970 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 398,382 | 14,367,156 | SH | DFND | 1,2 | 14,367,156 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PART | Y8564M105 | 90,195 | 5,067,117 | SH | DFND | 5 | 5,067,117 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | PART | Y8565J101 | 1,315 | 552,343 | SH | DFND | 5 | 552,343 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 852 | 63,920 | SH | DFND | 7 | 63,920 | 0 | 0 | |
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 628 | 3,948 | SH | DFND | 7 | 3,948 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 9,068 | 37,477 | SH | DFND | 7 | 37,477 | 0 | 0 | |
TELEPHONE AND DATA SYSTE | COM | 879433829 | 1,386 | 49,681 | SH | DFND | 7 | 49,681 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,049 | 25,125 | SH | DFND | 7 | 25,125 | 0 | 0 | |
TEMPUR SEALY INTERNATION | COM | 88023U101 | 816 | 12,645 | SH | DFND | 7 | 12,645 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,120 | 311,626 | SH | DFND | 7 | 311,626 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 655 | 9,900 | SH | DFND | 7 | 9,900 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 22,861 | 676,575 | SH | DFND | 1,2,7 | 676,575 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,764 | 422,757 | SH | DFND | 7 | 422,757 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,171 | 26,003 | SH | DFND | 7 | 26,003 | 0 | 0 | |
TERRAFORM GLOBAL INC - C | COM | 88104M101 | 1,129 | 237,625 | SH | SOLE | 237,625 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 114 | 20,824 | SH | DFND | 7 | 20,824 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 2,038 | 43,782 | SH | DFND | 7 | 43,782 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 766 | 267,867 | SH | DFND | 7 | 267,867 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 322 | 3,752 | SH | DFND | 7 | 3,752 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 107,036 | 1,194,065 | SH | DFND | 7 | 1,194,065 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 14,076 | 286,441 | SH | DFND | 1,2,7 | 286,441 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,947 | 36,138 | SH | DFND | 7 | 36,138 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,804 | 1,475,137 | SH | DFND | 1,2 | 1,475,137 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 26,591 | 140,541 | SH | DFND | 7 | 140,541 | 0 | 0 | |
THIRD POINT REINSURANCE | COM | G8827U100 | 2,189 | 140,315 | SH | DFND | 7 | 140,315 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 19,087 | 151,591 | SH | DFND | 7 | 151,591 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 255,224 | 2,780,811 | SH | DFND | 1,2,7 | 2,780,811 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 198 | 15,573 | SH | DFND | 7 | 15,573 | 0 | 0 | |
TIME INC | COM | 887228104 | 2,046 | 151,532 | SH | DFND | 7 | 151,532 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 56,072 | 547,311 | SH | DFND | 7 | 547,311 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 769 | 15,832 | SH | DFND | 7 | 15,832 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 853 | 51,701 | SH | DFND | 7 | 51,701 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 977 | 96,278 | SH | DFND | 7 | 96,278 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 13,436 | 329,327 | SH | DFND | 7 | 329,327 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 635 | 32,029 | SH | DFND | 7 | 32,029 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 45,402 | 615,791 | SH | DFND | 7 | 615,791 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,479 | 35,661 | SH | DFND | 7 | 35,661 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 242 | 2,810 | SH | DFND | 7 | 2,810 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 18,166 | 278,752 | SH | DFND | 7 | 278,752 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 665 | 8,304 | SH | DFND | 7 | 8,304 | 0 | 0 | |
TORO CO | COM | 891092108 | 662 | 10,667 | SH | DFND | 7 | 10,667 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 23,357 | 436,420 | SH | SOLE | 436,420 | 0 | 0 | ||
TOTAL SYSTEM SERVICES IN | COM | 891906109 | 82,253 | 1,255,780 | SH | DFND | 7 | 1,255,780 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,533 | 244,977 | SH | SOLE | 244,977 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 988 | 15,615 | SH | DFND | 7 | 15,615 | 0 | 0 | |
TRADE DESK INC/THE -CLAS | COM | 88339J105 | 13,130 | 213,466 | SH | SOLE | 213,466 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 481 | 1,882 | SH | DFND | 7 | 1,882 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS | PART | 89376V100 | 101,636 | 2,379,683 | SH | DFND | 5 | 2,379,683 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 19,034 | 402,750 | SH | SOLE | 402,750 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 4,591 | 37,470 | SH | DFND | 7 | 37,470 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 419 | 26,708 | SH | SOLE | 26,708 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 660 | 36,701 | SH | DFND | 7 | 36,701 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,706 | 25,191 | SH | DFND | 7 | 25,191 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 7,296 | 81,010 | SH | DFND | 7 | 81,010 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 691 | 50,089 | SH | DFND | 7 | 50,089 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 19,526 | 497,488 | SH | DFND | 7 | 497,488 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,138 | 35,678 | SH | DFND | 7 | 35,678 | 0 | 0 | |
TRINSEO SA | COM | L9340P101 | 18,391 | 274,078 | SH | SOLE | 274,078 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 2,455 | 82,525 | SH | DFND | 7 | 82,525 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,877 | 83,639 | SH | DFND | 7 | 83,639 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 159 | 17,871 | SH | DFND | 7 | 17,871 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 223 | 6,711 | SH | DFND | 7 | 6,711 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,853 | 120,564 | SH | DFND | 7 | 120,564 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,449 | 55,787 | SH | DFND | 7 | 55,787 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 439 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 2,010 | 76,181 | SH | DFND | 7 | 76,181 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 1,988 | 77,102 | SH | DFND | 7 | 77,102 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 145,773 | 8,640,992 | SH | DFND | 1,2 | 8,640,992 | 0 | 0 | |
TWO HARBORS INVESTMENT C | COM | 90187B101 | 27,216 | 2,700,000 | SH | SOLE | 2,700,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,309 | 248,447 | SH | DFND | 7 | 248,447 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 5,453 | 77,408 | SH | DFND | 7 | 77,408 | 0 | 0 | |
U.S. PHYSICAL THERAPY IN | COM | 90337L108 | 280 | 4,552 | SH | DFND | 7 | 4,552 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,529 | 32,625 | SH | DFND | 7 | 32,625 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,775 | 69,783 | SH | DFND | 7 | 69,783 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 230 | 1,212 | SH | DFND | 7 | 1,212 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICA | COM | 90400D108 | 17,701 | 332,345 | SH | DFND | 1,2 | 332,345 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 367 | 4,922 | SH | DFND | 7 | 4,922 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,018 | 52,184 | SH | DFND | 7 | 52,184 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 314 | 19,061 | SH | DFND | 7 | 19,061 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 311 | 20,675 | SH | DFND | 7 | 20,675 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 486 | 13,650 | SH | DFND | 7 | 13,650 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,152 | 7,603 | SH | DFND | 7 | 7,603 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11,925 | 102,829 | SH | DFND | 7 | 102,829 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 255 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 534 | 25,975 | SH | DFND | 7 | 25,975 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 247 | 6,664 | SH | DFND | 7 | 6,664 | 0 | 0 | |
UNITED COMMUNITY BANKS/G | COM | 90984P303 | 387 | 13,547 | SH | DFND | 7 | 13,547 | 0 | 0 | |
UNITED CONTINENTAL HOLDI | COM | 910047109 | 75,588 | 1,241,593 | SH | DFND | 7 | 1,241,593 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 895 | 19,526 | SH | DFND | 7 | 19,526 | 0 | 0 | |
UNITED INSURANCE HOLDING | COM | 910710102 | 396 | 24,307 | SH | DFND | 7 | 24,307 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,739 | 65,854 | SH | DFND | 7 | 65,854 | 0 | 0 | |
UNITED PARCEL SERVICE-CL | COM | 911312106 | 229,630 | 1,912,154 | SH | DFND | 1,2,7 | 1,912,154 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 920 | 6,630 | SH | DFND | 7 | 6,630 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,929 | 114,152 | SH | DFND | 7 | 114,152 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 86,336 | 743,762 | SH | DFND | 1,7 | 743,762 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 409 | 3,492 | SH | DFND | 7 | 3,492 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 606,409 | 3,096,294 | SH | DFND | 1,2,7 | 3,096,294 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 51,921 | 3,541,692 | SH | DFND | 7 | 3,541,692 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,402 | 24,476 | SH | DFND | 1,7 | 24,476 | 0 | 0 | |
UNIVERSAL ELECTRONICS IN | COM | 913483103 | 510 | 8,044 | SH | DFND | 7 | 8,044 | 0 | 0 | |
UNIVERSAL FOREST PRODUCT | COM | 913543104 | 3,161 | 32,203 | SH | DFND | 7 | 32,203 | 0 | 0 | |
UNIVERSAL HEALTH SERVICE | COM | 913903100 | 2,987 | 26,919 | SH | DFND | 7 | 26,919 | 0 | 0 | |
UNIVERSAL INSURANCE HOLD | COM | 91359V107 | 543 | 23,608 | SH | DFND | 7 | 23,608 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,883 | 36,823 | SH | DFND | 7 | 36,823 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20,057 | 839,186 | SH | DFND | 7 | 839,186 | 0 | 0 | |
US BANCORP | COM | 902973304 | 218,856 | 4,083,896 | SH | DFND | 1,2,7 | 4,083,896 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 940 | 12,315 | SH | DFND | 7 | 12,315 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 367 | 6,832 | SH | DFND | 7 | 6,832 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 984 | 31,668 | SH | DFND | 7 | 31,668 | 0 | 0 | |
USA COMPRESSION PARTNERS | PART | 90290N109 | 109,890 | 6,572,378 | SH | DFND | 5 | 6,572,378 | 0 | 0 | |
USD PARTNERS LP | PART | 903318103 | 8,363 | 760,315 | SH | DFND | 5 | 760,315 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 67,825 | 297,322 | SH | DFND | 7 | 297,322 | 0 | 0 | |
VALEANT PHARMACEUTICALS | COM | 91911K102 | 64,203 | 4,480,360 | SH | DFND | 1,2,7 | 4,480,360 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 24,487 | 318,302 | SH | DFND | 7 | 318,302 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 320 | 26,539 | SH | DFND | 7 | 26,539 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 730 | 4,616 | SH | DFND | 7 | 4,616 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 562 | 23,949 | SH | DFND | 7 | 23,949 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 506 | 14,943 | SH | DFND | 7 | 14,943 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS I | COM | 92220P105 | 400 | 4,001 | SH | DFND | 7 | 4,001 | 0 | 0 | |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 130 | 10,848 | SH | DFND | 7 | 10,848 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 677 | 10,300 | SH | DFND | 7 | 10,300 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 298 | 13,938 | SH | DFND | 7 | 13,938 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS | COM | 922475108 | 39,273 | 696,201 | SH | SOLE | 696,201 | 0 | 0 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 6,156 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 147,706 | 2,267,864 | SH | DFND | 1,2,7 | 2,267,864 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 339 | 38,512 | SH | DFND | 7 | 38,512 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 19,336 | 953,454 | SH | DFND | 7 | 953,454 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 284 | 3,414 | SH | DFND | 7 | 3,414 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 5,908 | 181,798 | SH | DFND | 7 | 181,798 | 0 | 0 | |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 392,694 | 7,934,830 | SH | DFND | 1,2,7 | 7,934,830 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 301 | 7,764 | SH | DFND | 7 | 7,764 | 0 | 0 | |
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 321 | 2,113 | SH | DFND | 1,7 | 2,113 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,639 | 25,787 | SH | DFND | 7 | 25,787 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,813 | 65,123 | SH | DFND | 7 | 65,123 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,000 | 16,418 | SH | DFND | 7 | 16,418 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 506 | 7,860 | SH | DFND | 7 | 7,860 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 552 | 58,386 | SH | DFND | 7 | 58,386 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - A | ADR | 92763W103 | 6,794 | 772,928 | SH | DFND | 2, 7 | 772,928 | 0 | 0 | |
VIRTUS INVESTMENT PARTNE | COM | 92828Q109 | 259 | 2,229 | SH | DFND | 7 | 2,229 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 638 | 16,898 | SH | DFND | 7 | 16,898 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 2,674 | 25,413 | SH | DFND | 7 | 25,413 | 0 | 0 | |
VISHAY INTERTECHNOLOGY I | COM | 928298108 | 711 | 37,831 | SH | DFND | 1,7 | 37,831 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,798 | 78,389 | SH | DFND | 7 | 78,389 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 125,154 | 1,011,182 | SH | DFND | 1,2 | 1,011,182 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 814 | 152,070 | SH | DFND | 7 | 152,070 | 0 | 0 | |
VOCERA COMMUNICATIONS IN | COM | 92857F107 | 10,316 | 328,840 | SH | SOLE | 328,840 | 0 | 0 | ||
VODAFONE GROUP PLC-SP AD | ADR | 92857W308 | 1,164 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 723 | 88,806 | SH | DFND | 7 | 88,806 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 374 | 4,861 | SH | DFND | 7 | 4,861 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 48,811 | 1,223,631 | SH | DFND | 7 | 1,223,631 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 135,601 | 1,133,790 | SH | DFND | 1,2,7 | 1,133,790 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 1,183 | 35,721 | SH | SOLE | 1 | 35,721 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,307 | 57,261 | SH | DFND | 7 | 57,261 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 21,555 | 145,644 | SH | DFND | 7 | 145,644 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 114,088 | 1,506,113 | SH | DFND | 7 | 1,506,113 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 892 | 44,438 | SH | DFND | 7 | 44,438 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 353 | 5,811 | SH | DFND | 7 | 5,811 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 150,877 | 1,930,848 | SH | DFND | 7 | 1,930,848 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 91,267 | 1,181,915 | SH | DFND | 7 | 1,181,915 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 502 | 9,594 | SH | DFND | 7 | 9,594 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 304,121 | 3,085,336 | SH | DFND | 1,2,7 | 3,085,336 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 222 | 6,584 | SH | DFND | 7 | 6,584 | 0 | 0 | |
WASHINGTON PRIME GROUP I | COM | 93964W108 | 1,225 | 147,076 | SH | DFND | 7 | 147,076 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 135,640 | 1,938,819 | SH | DFND | 1,2 | 1,938,819 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 36,376 | 464,750 | SH | DFND | 7 | 464,750 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 287 | 1,601 | SH | DFND | 7 | 1,601 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 73,669 | 457,377 | SH | DFND | 7 | 457,377 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 1,085 | 15,680 | SH | DFND | 7 | 15,680 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 292 | 2,604 | SH | DFND | 7 | 2,604 | 0 | 0 | |
WEATHERFORD INTERNATIONA | COM | G48833100 | 43,240 | 9,441,092 | SH | DFND | 7 | 9,441,092 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 30,573 | 581,781 | SH | DFND | 1,2,7 | 581,781 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,038 | 16,527 | SH | DFND | 7 | 16,527 | 0 | 0 | |
WELLCARE HEALTH PLANS IN | COM | 94946T106 | 26,789 | 155,982 | SH | DFND | 1,7 | 155,982 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 207,691 | 3,765,930 | SH | DFND | 7 | 3,765,930 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 6,270 | 89,210 | SH | DFND | 7 | 89,210 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 16,768 | 1,079,757 | SH | DFND | 7 | 1,079,757 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 626 | 17,108 | SH | DFND | 7 | 17,108 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 15,941 | 1,695,815 | SH | DFND | 1,2 | 1,695,815 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,211 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
WEST PHARMACEUTICAL SERV | COM | 955306105 | 14,305 | 148,607 | SH | DFND | 7 | 148,607 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 665 | 13,415 | SH | DFND | 7 | 13,415 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 37,296 | 702,631 | SH | SOLE | 702,631 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 244,002 | 2,824,099 | SH | DFND | 1,2,7 | 2,824,099 | 0 | 0 | |
WESTERN GAS PARTNERS LP | PART | 958254104 | 199,489 | 3,890,200 | SH | DFND | 5 | 3,890,200 | 0 | 0 | |
WESTERN REFINING LOGISTI | PART | 95931Q205 | 21,590 | 836,840 | SH | DFND | 5 | 836,840 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 258 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNE | PART | 960417103 | 90,290 | 3,977,524 | SH | DFND | 5 | 3,977,524 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,396 | 888,343 | SH | DFND | 7 | 888,343 | 0 | 0 | |
WEX INC | COM | 96208T104 | 315 | 2,807 | SH | DFND | 7 | 2,807 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 998 | 29,320 | SH | DFND | 7 | 29,320 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 1,813 | 21,534 | SH | DFND | 7 | 21,534 | 0 | 0 | |
WHEATON PRECIOUS METALS | COM | 962879102 | 13,745 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVE | COM | 963025705 | 696 | 60,229 | SH | SOLE | 60,229 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 366,480 | 1,986,985 | SH | DFND | 1,2,7 | 1,986,985 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 16,485 | 1,093,152 | SH | DFND | 1,2 | 1,093,152 | 0 | 0 | |
WILEY (JOHN) & SONS-CLAS | COM | 968223206 | 462 | 8,629 | SH | DFND | 7 | 8,629 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | COM | 552074700 | 943 | 41,056 | SH | DFND | 7 | 41,056 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 154,414 | 5,145,443 | SH | DFND | 5, 7 | 5,145,443 | 0 | 0 | |
WILLIAMS PARTNERS LP | PART | 96949L105 | 399,954 | 10,281,588 | SH | DFND | 5 | 10,281,588 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,368 | 27,441 | SH | DFND | 7 | 27,441 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 1,288 | 8,354 | SH | DFND | 7 | 8,354 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,076 | 24,046 | SH | DFND | 7 | 24,046 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 10,160 | 129,736 | SH | DFND | 7 | 129,736 | 0 | 0 | |
WISDOMTREE INVESTMENTS I | COM | 97717P104 | 186 | 18,246 | SH | DFND | 7 | 18,246 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 14,353 | 199,770 | SH | SOLE | 199,770 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,867 | 64,704 | SH | DFND | 7 | 64,704 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 672 | 8,664 | SH | DFND | 7 | 8,664 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 16,207 | 153,782 | SH | DFND | 7 | 153,782 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 382 | 4,614 | SH | DFND | 7 | 4,614 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 7,792 | 229,796 | SH | DFND | 7 | 229,796 | 0 | 0 | |
WORLD WRESTLING ENTERTAI | COM | 98156Q108 | 578 | 24,533 | SH | DFND | 7 | 24,533 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 788 | 17,133 | SH | DFND | 7 | 17,133 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 851 | 73,985 | SH | DFND | 7 | 73,985 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 2,074 | 31,079 | SH | DFND | 7 | 31,079 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 555 | 7,695 | SH | DFND | 7 | 7,695 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 32,500 | 1,256,288 | SH | DFND | 1,2 | 1,256,288 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 9,830 | 201,642 | SH | DFND | 1,2 | 201,642 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 40,594 | 385,106 | SH | DFND | 7 | 385,106 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 765 | 5,135 | SH | DFND | 7 | 5,135 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,569 | 33,152 | SH | DFND | 7 | 33,152 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 1,158 | 117,516 | SH | SOLE | 117,516 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 1,737 | 52,184 | SH | DFND | 7 | 52,184 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46,358 | 654,499 | SH | DFND | 7 | 654,499 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 99,916 | 2,532,721 | SH | DFND | 7 | 2,532,721 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 204 | 8,077 | SH | DFND | 7 | 8,077 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 118,733 | 1,751,746 | SH | SOLE | 1,751,746 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 37,906 | 605,241 | SH | DFND | 7 | 605,241 | 0 | 0 | |
YELP INC | COM | 985817105 | 33,350 | 770,207 | SH | DFND | 1,2 | 770,207 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 11,282 | 282,268 | SH | DFND | 7 | 282,268 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,082 | 14,699 | SH | DFND | 7 | 14,699 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 21,656 | 629,176 | SH | SOLE | 629,176 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP- | COM | 989207105 | 31,607 | 291,096 | SH | DFND | 7 | 291,096 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 17,522 | 601,932 | SH | SOLE | 601,932 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS I | COM | 98956P102 | 269,746 | 2,303,751 | SH | DFND | 1,2,7 | 2,303,751 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 70,547 | 1,495,264 | SH | DFND | 7 | 1,495,264 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 11,072 | 173,646 | SH | DFND | 7 | 173,646 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-A | ADR | 98980A105 | 95,898 | 6,830,316 | SH | DFND | 1,2 | 6,830,316 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 622 | 34,372 | SH | DFND | 7 | 34,372 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 35,816 | 9,474,898 | SH | DFND | 1,2 | 9,474,898 | 0 | 0 |