0000728889-17-000311.txt : 20170214
0000728889-17-000311.hdr.sgml : 20170214
20170214122752
ACCESSION NUMBER: 0000728889-17-000311
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OppenheimerFunds, Inc.
CENTRAL INDEX KEY: 0000728889
IRS NUMBER: 000000000
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00203
FILM NUMBER: 17605809
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC
DATE OF NAME CHANGE: 20020227
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000728889
XXXXXXXX
12-31-2016
12-31-2016
OppenheimerFunds, Inc.
225 LIBERTY STREET
NEW YORK
NY
10281-1008
13F COMBINATION REPORT
028-00203
0001418333
028-13120
MACQUARIE GROUP LTD
Y
OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual.
Christina Carroll
VP Compliance
212-323-4268
Christina Carroll
New York
NY
02-14-2017
17
1784
78980212
false
1
0000863926
028-02725
SUNAMERICA ASSET MANAGEMENT, LLC
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
1
0001379495
028-12028
Barings Real Estate Advisers LLC
1
0001457899
028-14593
Directed Services LLC
1
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
1
0001071039
028-05167
MetLife Advisers, LLC
1
0001097218
028-05161
Nationwide Fund Advisors
1
0001499091
028-14003
Pacific Life Fund Advisors LLC
1
0000350894
028-16454
SEI INVESTMENTS CO
1
0001191808
028-12394
TRANSAMERICA ASSET MANAGEMENT, INC.
1
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
1
0001532520
028-14575
Cornerstone Advisors, Inc.
2
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028-10234
OFI GLOBAL INSTITUTIONAL, INC
3
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
5
0001570356
028-15436
OFI SteelPath, Inc.
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001388712
028-12355
VTL Associates, LLC
INFORMATION TABLE
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20161231-13F-infotable.xml
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7
9246
0
0
ASPEN INSURANCE HOLDINGS
COM
G05384105
633
11507
SH
DFND
7
11507
0
0
ASSOCIATED BANC-CORP
COM
045487105
32547
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DFND
7
1317699
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0
ASSURANT INC
COM
04621X108
1107
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DFND
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0
ASSURED GUARANTY LTD
COM
G0585R106
132918
3519150
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SOLE
3519150
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0
ASTEC INDUSTRIES INC
COM
046224101
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DFND
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528428
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0
ASTORIA FINANCIAL CORP
COM
046265104
656
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DFND
7
35211
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0
ASTRAZENECA PLC-SPONS AD
ADR
046353108
2089
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DFND
7
76462
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0
AT&T INC
COM
00206R102
194129
4564509
SH
DFND
7
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0
ATLAS AIR WORLDWIDE HOLD
COM
049164205
1126
21586
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DFND
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21586
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0
ATMOS ENERGY CORP
COM
049560105
712
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SH
DFND
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ATN INTERNATIONAL INC
COM
00215F107
267
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7
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0
ATWOOD OCEANICS INC
COM
050095108
595
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45321
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0
AUTODESK INC
COM
052769106
53628
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SH
DFND
3, 7
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0
AUTOMATIC DATA PROCESSIN
COM
053015103
1429
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0
AUTONATION INC
COM
05329W102
2458
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7
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0
AUTOZONE INC
COM
053332102
269030
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SH
DFND
1,2,3,7
340634
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0
AVALONBAY COMMUNITIES IN
COM
053484101
50836
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DFND
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0
AVANGRID INC
COM
05351W103
39090
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SH
DFND
3
1031940
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0
AVERY DENNISON CORP
COM
053611109
18987
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SH
DFND
3, 7
270390
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0
AVIS BUDGET GROUP INC
COM
053774105
1752
47777
SH
DFND
7
47777
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0
AVISTA CORP
COM
05379B107
7870
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SH
DFND
7
196797
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0
AVNET INC
COM
053807103
31342
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DFND
7
658301
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0
AVON PRODUCTS INC
COM
054303102
1123
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SH
DFND
7
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0
AXOVANT SCIENCES LTD
COM
G0750W104
3659
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SH
DFND
1,2,3
294696
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0
AZZ INC
COM
002474104
1040
16281
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DFND
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16281
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0
B&G FOODS INC
COM
05508R106
18009
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DFND
7
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0
B/E AEROSPACE INC
COM
073302101
604
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DFND
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0
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COM
11777Q209
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SOLE
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COM
056525108
243
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DFND
7
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0
BAIDU INC - SPON ADR
ADR
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DFND
1,2
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0
BAKER HUGHES INC
COM
057224107
1782
27436
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7
27436
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0
BALCHEM CORP
COM
057665200
334
3980
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7
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0
BALL CORP
COM
058498106
12743
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DFND
7
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BANC OF CALIFORNIA INC
COM
05990K106
350
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7
20188
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0
BANCO DE CHILE-ADR
ADR
059520106
1539
21842
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DFND
7
21842
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0
BANCO SANTANDER SA-SPON
ADR
05964H105
112
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7
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COM
059692103
675
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DFND
1,7
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COM
060505104
261778
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DFND
3, 7
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0
BANK OF MONTREAL
COM
063671101
2157
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DFND
7
29990
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BANK OF NEW YORK MELLON
COM
064058100
254858
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SH
DFND
1,2,3,7
5379006
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0
BANKUNITED INC
COM
06652K103
32491
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SH
DFND
1,2,3
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0
BANNER CORPORATION
COM
06652V208
294
5271
SH
DFND
7
5271
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0
BARNES & NOBLE EDUCATION
COM
06777U101
1054
91886
SH
DFND
7
91886
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0
BARNES & NOBLE INC
COM
067774109
3406
305501
SH
DFND
7
305501
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0
BARNES GROUP INC
COM
067806109
732
15430
SH
DFND
7
15430
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0
BARRICK GOLD CORP
COM
067901108
54679
3421679
SH
DFND
7
3421679
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0
BAXTER INTERNATIONAL INC
COM
071813109
78234
1764419
SH
DFND
3, 7
1764419
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0
BB&T CORP
COM
054937107
3829
81446
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DFND
7
81446
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0
BCE INC
COM
05534B760
34524
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DFND
7
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COM
073685109
20927
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454253
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BECTON DICKINSON AND CO
COM
075887109
1469
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BED BATH & BEYOND INC
COM
075896100
1214
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DFND
7
29877
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BEL FUSE INC-CL B
COM
077347300
337
10920
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DFND
7
10920
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0
BELDEN INC
COM
077454106
993
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DFND
7
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BELMOND LTD-CLASS A
COM
G1154H107
343
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7
25685
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BEMIS COMPANY
COM
081437105
824
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7
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BENCHMARK ELECTRONICS IN
COM
08160H101
1499
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DFND
7
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0
BENEFICIAL BANCORP INC
COM
08171T102
14300
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DFND
1,2,3
777180
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0
BERKSHIRE HATHAWAY INC-C
COM
084670702
404111
2479512
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DFND
1,2,3,7
2479512
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0
BERKSHIRE HILLS BANCORP
COM
084680107
15157
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DFND
1,2,3
411322
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0
BERRY PLASTICS GROUP INC
COM
08579W103
41903
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SOLE
859895
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BEST BUY CO INC
COM
086516101
4181
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BIG 5 SPORTING GOODS COR
COM
08915P101
618
35617
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DFND
7
35617
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0
BIG LOTS INC
COM
089302103
998
19883
SH
DFND
7
19883
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0
BIGLARI HOLDINGS INC
COM
08986R101
536
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DFND
7
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BILL BARRETT CORP
COM
06846N104
108
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DFND
7
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BIO-RAD LABORATORIES-A
COM
090572207
437
2398
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DFND
7
2398
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BIO-TECHNE CORP
COM
09073M104
22790
221631
SH
DFND
7
221631
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0
BIOGEN INC
COM
09062X103
294818
1039632
SH
DFND
1,2,3,7
1039632
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0
BIOMARIN PHARMACEUTICAL
COM
09061G101
139119
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SH
DFND
1,2,3
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0
BJ'S RESTAURANTS INC
COM
09180C106
617
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DFND
7
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0
BLACK BOX CORP
COM
091826107
539
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DFND
7
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BLACK HILLS CORP
COM
092113109
306
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7
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BLACK KNIGHT FINANCIAL-C
COM
09214X100
24811
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DFND
1,2,3
656373
0
0
BLACKBAUD INC
COM
09227Q100
440
6880
SH
DFND
7
6880
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0
BLACKBERRY LTD
COM
09228F103
27565
4000659
SH
DFND
7
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0
BLACKROCK INC
COM
09247X101
96281
253013
SH
DFND
3, 7
253013
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0
BLACKSTONE MORTGAGE TRU-
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09257W100
63703
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SOLE
2118485
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0
BLUCORA INC
COM
095229100
226
15300
SH
DFND
7
15300
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0
BLUE NILE INC
COM
09578R103
1272
31315
SH
DFND
7
31315
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0
BLUEBIRD BIO INC
COM
09609G100
59940
971471
SH
DFND
1,2
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0
0
BLUEKNIGHT ENERGY PARTNE
PART
09625U109
12024
1755374
SH
DFND
5
1755374
0
0
BOB EVANS FARMS
COM
096761101
847
15920
SH
DFND
7
15920
0
0
BOEING CO/THE
COM
097023105
90426
580850
SH
DFND
3, 7
580850
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0
BOFI HOLDING INC
COM
05566U108
221
7751
SH
DFND
7
7751
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0
BOISE CASCADE CO
COM
09739D100
21249
944417
SH
DFND
1,2,3,7
944417
0
0
BOOT BARN HOLDINGS INC
COM
099406100
390
31140
SH
SOLE
31140
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0
BOOZ ALLEN HAMILTON HOLD
COM
099502106
21760
603283
SH
DFND
1,2,3
603283
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0
BORGWARNER INC
COM
099724106
17486
443347
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DFND
7
443347
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0
BOSTON BEER COMPANY INC-
COM
100557107
15493
91216
SH
DFND
1,2,3,7
91216
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0
BOSTON PRIVATE FINL HOLD
COM
101119105
230
13906
SH
DFND
7
13906
0
0
BOSTON PROPERTIES INC
COM
101121101
74717
594026
SH
DFND
7
594026
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
191214
8840249
SH
DFND
1,2,3,7
8840249
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0
BOTTOMLINE TECHNOLOGIES
COM
101388106
223
8917
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DFND
7
8917
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0
BOYD GAMING CORP
COM
103304101
1332
66050
SH
DFND
7
66050
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0
BP PLC-SPONS ADR
ADR
055622104
68053
1820572
SH
DFND
7
1820572
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0
BRADY CORPORATION - CL A
COM
104674106
690
18366
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DFND
7
18366
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BRANDYWINE REALTY TRUST
COM
105368203
50334
3048680
SH
DFND
1,2,3
3048680
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0
BRIGGS & STRATTON
COM
109043109
1355
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SH
DFND
7
60872
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0
BRIGHT HORIZONS FAMILY S
COM
109194100
51045
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SOLE
729013
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0
BRINK'S CO/THE
COM
109696104
1819
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SH
DFND
7
44108
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BRINKER INTERNATIONAL IN
COM
109641100
25338
511569
SH
DFND
7
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11643
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DFND
1,7
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0
BRISTOW GROUP INC
COM
110394103
901
43984
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DFND
7
43984
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0
BROADCOM LTD
COM
Y09827109
172147
973847
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DFND
3, 7
973847
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0
BROADRIDGE FINANCIAL SOL
COM
11133T103
680
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DFND
7
10261
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BROCADE COMMUNICATIONS S
COM
111621306
1436
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DFND
7
114996
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0
BROOKS AUTOMATION INC
COM
114340102
17061
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SH
DFND
1,2,3,7
999520
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0
BROWN & BROWN INC
COM
115236101
364
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SH
DFND
7
8111
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BROWN-FORMAN CORP-CLASS
COM
115637209
356
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DFND
7
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BRUKER CORP
COM
116794108
67897
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3205720
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0
BRUNSWICK CORP
COM
117043109
907
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DFND
7
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BUCKEYE PARTNERS LP
PART
118230101
457176
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DFND
5
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BUCKLE INC/THE
COM
118440106
641
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DFND
7
28125
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BUFFALO WILD WINGS INC
COM
119848109
388
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DFND
7
2513
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BURLINGTON STORES INC
COM
122017106
109404
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DFND
1,2,3
1290905
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0
BWX TECHNOLOGIES INC
COM
05605H100
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SOLE
372999
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C.H. ROBINSON WORLDWIDE
COM
12541W209
1418
19352
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DFND
7
19352
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0
CA INC
COM
12673P105
474
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DFND
7
14935
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CABELA'S INC
COM
126804301
1481
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7
25297
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0
CABOT CORP
COM
127055101
481
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DFND
7
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CABOT MICROELECTRONICS C
COM
12709P103
276
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7
4363
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CABOT OIL & GAS CORP
COM
127097103
562
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7
24077
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CACI INTERNATIONAL INC -
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127190304
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CADENCE DESIGN SYS INC
COM
127387108
368
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7
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CAE INC
COM
124765108
75878
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DFND
7
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CAL-MAINE FOODS INC
COM
128030202
1041
23569
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DFND
7
23569
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CALAMOS ASSET MANAGEMENT
COM
12811R104
155
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DFND
7
18158
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COM
128126109
191
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DFND
7
13159
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CALATLANTIC GROUP INC
COM
128195104
60064
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DFND
7
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CALAVO GROWERS INC
COM
128246105
596
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7
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CALERES INC
COM
129500104
1508
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DFND
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CALGON CARBON CORP
COM
129603106
303
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7
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CALIFORNIA WATER SERVICE
COM
130788102
375
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CALLAWAY GOLF COMPANY
COM
131193104
524
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CALLON PETROLEUM CO
COM
13123X102
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983587
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132011107
290
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CAMDEN PROPERTY TRUST
COM
133131102
268
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7
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CAMPBELL SOUP CO
COM
134429109
973
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7
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CANADIAN NATL RAILWAY CO
COM
136375102
204458
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DFND
1,2,3,7
3033513
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CANADIAN NATURAL RESOURC
COM
136385101
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290498
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CANADIAN PACIFIC RAILWAY
COM
13645T100
265174
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DFND
1,2,3,7
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0
CANTEL MEDICAL CORP
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138098108
35567
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CAPELLA EDUCATION CO
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139594105
268
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CAPITAL ONE FINANCIAL CO
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14040H105
2457
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CAPITAL SENIOR LIVING CO
COM
140475104
363
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22597
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CARDINAL HEALTH INC
COM
14149Y108
45428
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3, 7
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CARDTRONICS PLC - A
COM
G1991C105
806
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7
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CARE CAPITAL PROPERTIES
COM
141624106
538
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DFND
7
21516
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CAREER EDUCATION CORP
COM
141665109
535
53022
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DFND
7
53022
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0
CARLISLE COS INC
COM
142339100
744
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DFND
7
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0
CARMAX INC
COM
143130102
1790
27795
SH
DFND
1,7
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0
CARNIVAL CORP
COM
143658300
448903
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SH
DFND
1,2,3,7
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0
CARPENTER TECHNOLOGY
COM
144285103
342
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DFND
7
9462
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0
CARRIZO OIL & GAS INC
COM
144577103
227
6069
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DFND
7
6069
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0
CARTER'S INC
COM
146229109
606
7014
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DFND
7
7014
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CASEY'S GENERAL STORES I
COM
147528103
1247
10491
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DFND
7
10491
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0
CATALENT INC
COM
148806102
391
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DFND
7
14500
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0
CATERPILLAR INC
COM
149123101
25923
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DFND
3, 7
279531
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0
CATO CORP-CLASS A
COM
149205106
633
21034
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DFND
7
21034
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0
CAVCO INDUSTRIES INC
COM
149568107
455
4559
SH
DFND
7
4559
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0
CBRE GROUP INC - A
COM
12504L109
1501
47666
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DFND
7
47666
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0
CBS CORP-CLASS B NON VOT
COM
124857202
1621
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DFND
7
25476
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0
CDI CORP
COM
125071100
526
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DFND
7
71086
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0
CDK GLOBAL INC
COM
12508E101
455
7618
SH
DFND
7
7618
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CEDAR FAIR LP
PART
150185106
126711
1973701
SH
DFND
3
1973701
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0
CEDAR REALTY TRUST INC
COM
150602209
99
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DFND
7
15192
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CELADON GROUP INC
COM
150838100
566
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7
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CELANESE CORP-SERIES A
COM
150870103
30433
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386503
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0
CELGENE CORP
COM
151020104
267954
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DFND
1,2,3,7
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0
CENTENE CORP
COM
15135B101
27387
484646
SH
DFND
3, 7
484646
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0
CENTERPOINT ENERGY INC
COM
15189T107
9484
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SH
DFND
7
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0
CENTRAL GARDEN & PET CO
COM
153527106
590
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DFND
7
17842
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0
CENTRAL GARDEN AND PET C
COM
153527205
584
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DFND
7
18892
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0
CENTURY ALUMINUM COMPANY
COM
156431108
10662
1245522
SH
DFND
1,2,3,7
1245522
0
0
CENTURYLINK INC
COM
156700106
25067
1054104
SH
DFND
7
1054104
0
0
CERNER CORP
COM
156782104
113746
2401227
SH
DFND
1,2,3,7
2401227
0
0
CF INDUSTRIES HOLDINGS I
COM
125269100
4357
138404
SH
DFND
7
138404
0
0
CHARLES RIVER LABORATORI
COM
159864107
329
4319
SH
DFND
7
4319
0
0
CHART INDUSTRIES INC
COM
16115Q308
538
14925
SH
DFND
7
14925
0
0
CHEESECAKE FACTORY INC/T
COM
163072101
446
7454
SH
DFND
7
7454
0
0
CHEMED CORP
COM
16359R103
999
6230
SH
DFND
7
6230
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
20396
376510
SH
DFND
1,2,3,7
376510
0
0
CHEMOURS CO/THE
COM
163851108
2929
132614
SH
DFND
7
132614
0
0
CHEMTURA CORP
COM
163893209
749
22572
SH
SOLE
22572
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1108
157796
SH
DFND
7
157796
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
384
14836
SH
DFND
7
14836
0
0
CHEVRON CORP
COM
166764100
726328
6171015
SH
DFND
1,2,3,7
6171015
0
0
CHICO'S FAS INC
COM
168615102
478
33193
SH
DFND
7
33193
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
20010
198213
SH
DFND
7
198213
0
0
CHINA LIFE INSURANCE CO-
ADR
16939P106
227
17670
SH
DFND
7
17670
0
0
CHINA LODGING GROUP-SPON
ADR
16949N109
310919
5997666
SH
DFND
1,2
5997666
0
0
CHINA MOBILE LTD-SPON AD
ADR
16941M109
317
6042
SH
DFND
7
6042
0
0
CHINA PETROLEUM & CHEM-A
ADR
16941R108
639
8991
SH
DFND
7
8991
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
33699
89313
SH
DFND
7
89313
0
0
CHUBB LTD
COM
H1467J104
143308
1084682
SH
DFND
3, 7
1084682
0
0
CHURCH & DWIGHT CO INC
COM
171340102
400
9060
SH
DFND
7
9060
0
0
CHURCHILL DOWNS INC
COM
171484108
269
1786
SH
DFND
7
1786
0
0
CIA DE MINAS BUENAVENTUR
ADR
204448104
10786
956216
SH
DFND
7
956216
0
0
CIBER INC
COM
17163B102
340
538020
SH
DFND
7
538020
0
0
CIENA CORP
COM
171779309
557
22799
SH
DFND
7
22799
0
0
CIGNA CORP
COM
125509109
29002
217419
SH
DFND
7
217419
0
0
CIMAREX ENERGY CO
COM
171798101
26306
193567
SH
DFND
7
193567
0
0
CINCINNATI BELL INC
COM
171871502
762
34095
SH
DFND
7
34095
0
0
CINCINNATI FINANCIAL COR
COM
172062101
703
9278
SH
DFND
7
9278
0
0
CINEMARK HOLDINGS INC
COM
17243V102
12058
314334
SH
DFND
7
314334
0
0
CINTAS CORP
COM
172908105
7854
67966
SH
DFND
7
67966
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
382
5885
SH
DFND
7
5885
0
0
CIRRUS LOGIC INC
COM
172755100
261
4615
SH
DFND
7
4615
0
0
CISCO SYSTEMS INC
COM
17275R102
321791
10648250
SH
DFND
1,2,3,7
10648250
0
0
CITIGROUP INC
COM
172967424
1345771
22644647
SH
DFND
1,2,3,7
22644647
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
628
17612
SH
DFND
7
17612
0
0
CITRIX SYSTEMS INC
COM
177376100
386
4326
SH
DFND
7
4326
0
0
CLARCOR INC
COM
179895107
1254
15204
SH
DFND
7
15204
0
0
CLEAN HARBORS INC
COM
184496107
568
10208
SH
DFND
7
10208
0
0
CLEARWATER PAPER CORP
COM
18538R103
1103
16826
SH
DFND
7
16826
0
0
CLOROX COMPANY
COM
189054109
695
5790
SH
DFND
7
5790
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
476
84887
SH
DFND
7
84887
0
0
CLOVIS ONCOLOGY INC
COM
189464100
6481
145896
SH
DFND
1,2,3
145896
0
0
CME GROUP INC
COM
12572Q105
534255
4631601
SH
DFND
1,2,3,7
4631601
0
0
CMS ENERGY CORP
COM
125896100
21600
518971
SH
DFND
7
518971
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
18004
940159
SH
DFND
7
940159
0
0
COACH INC
COM
189754104
2390
68255
SH
DFND
7
68255
0
0
COCA-COLA CO/THE
COM
191216100
90537
2183724
SH
DFND
3, 7
2183724
0
0
COCA-COLA EUROPEAN PARTN
COM
G25839104
60687
1932712
SH
DFND
3
1932712
0
0
COEUR MINING INC
COM
192108504
10044
1105000
SH
SOLE
1105000
0
0
COGENT COMMUNICATIONS HO
COM
19239V302
269
6494
SH
DFND
7
6494
0
0
COGNEX CORP
COM
192422103
105194
1653463
SH
DFND
7
1653463
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
340652
6079810
SH
DFND
1,2,7
6079810
0
0
COHERENT INC
COM
192479103
144179
1049448
SH
DFND
7
1049448
0
0
COHU INC
COM
192576106
177
12766
SH
DFND
7
12766
0
0
COLGATE-PALMOLIVE CO
COM
194162103
449546
6869598
SH
DFND
1,2,3,7
6869598
0
0
COLONY CAPITAL INC - A
COM
19624R106
57217
2825525
SH
SOLE
2825525
0
0
COLONY STARWOOD HOMES
COM
19625X102
32038
1112053
SH
SOLE
1112053
0
0
COLUMBIA BANKING SYSTEM
COM
197236102
263
5888
SH
DFND
7
5888
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
8143
139672
SH
SOLE
139672
0
0
COMCAST CORP-CLASS A
COM
20030N101
822766
11915523
SH
DFND
1,2,3,7
11915523
0
0
COMERICA INC
COM
200340107
351
5157
SH
DFND
7
5157
0
0
COMFORT SYSTEMS USA INC
COM
199908104
998
29956
SH
DFND
7
29956
0
0
COMMERCE BANCSHARES INC
COM
200525103
230
3986
SH
DFND
7
3986
0
0
COMMERCIAL METALS CO
COM
201723103
1151
52827
SH
DFND
7
52827
0
0
COMMUNICATIONS SALES & L
COM
20341J104
40408
1590243
SH
DFND
7
1590243
0
0
COMMUNITY BANK SYSTEM IN
COM
203607106
260
4211
SH
DFND
7
4211
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
11602
2075407
SH
DFND
7
2075407
0
0
COMPASS MINERALS INTERNA
COM
20451N101
202
2581
SH
DFND
7
2581
0
0
COMPUTER SCIENCES CORP
COM
205363104
1458
24532
SH
DFND
7
24532
0
0
COMTECH TELECOMMUNICATIO
COM
205826209
267
22565
SH
DFND
7
22565
0
0
Conagra Brands, Inc.
COM
205887102
34278
866724
SH
DFND
3, 7
866724
0
0
CONCHO RESOURCES INC
COM
20605P101
53686
404865
SH
DFND
3, 7
404865
0
0
CONE MIDSTREAM PARTNERS
PART
206812109
51992
2207698
SH
DFND
1,2,3,5
2207698
0
0
CONMED CORP
COM
207410101
464
10506
SH
DFND
7
10506
0
0
CONOCOPHILLIPS
COM
20825C104
64825
1292888
SH
DFND
3, 7
1292888
0
0
CONSOL ENERGY INC
COM
20854P109
357
19560
SH
DFND
7
19560
0
0
CONSOLIDATED COMMUNICATI
COM
209034107
461
17156
SH
DFND
7
17156
0
0
CONSOLIDATED EDISON INC
COM
209115104
1486
20172
SH
DFND
7
20172
0
0
CONSTELLATION BRANDS INC
COM
21036P108
94315
615193
SH
DFND
3, 7
615193
0
0
CONVERGYS CORP
COM
212485106
604
24586
SH
DFND
7
24586
0
0
COOPER COS INC/THE
COM
216648402
8466
48395
SH
DFND
7
48395
0
0
COOPER-STANDARD HOLDING
COM
21676P103
2198
21265
SH
DFND
7
21265
0
0
COPART INC
COM
217204106
12545
226394
SH
DFND
7
226394
0
0
CORE-MARK HOLDING CO INC
COM
218681104
6974
161929
SH
DFND
7
161929
0
0
CORECIVIC INC
COM
21871N101
2040
83400
SH
DFND
7
83400
0
0
CORELOGIC INC
COM
21871D103
385
10443
SH
DFND
7
10443
0
0
CORESITE REALTY CORP
COM
21870Q105
247
3114
SH
DFND
7
3114
0
0
CORNING INC
COM
219350105
25322
1043326
SH
DFND
7
1043326
0
0
CORVEL CORP
COM
221006109
327
8937
SH
DFND
7
8937
0
0
COSTAR GROUP INC
COM
22160N109
9328
49487
SH
SOLE
49487
0
0
COSTCO WHOLESALE CORP
COM
22160K105
75684
472700
SH
DFND
3, 7
472700
0
0
COTY INC-CL A
COM
222070203
476
25986
SH
DFND
7
25986
0
0
CR BARD INC
COM
067383109
65231
290355
SH
DFND
3, 7
290355
0
0
CRACKER BARREL OLD COUNT
COM
22410J106
599
3587
SH
DFND
7
3587
0
0
CRANE CO
COM
224399105
559
7751
SH
DFND
7
7751
0
0
CRAY INC
COM
225223304
340
16449
SH
DFND
7
16449
0
0
CREDICORP LTD
COM
G2519Y108
42820
271255
SH
DFND
1,2,7
271255
0
0
CREE INC
COM
225447101
306
11581
SH
DFND
7
11581
0
0
CRESTWOOD EQUITY PARTNER
PART
226344208
136029
5324018
SH
DFND
5
5324018
0
0
CRITEO SA-SPON ADR
ADR
226718104
17022
414360
SH
SOLE
414360
0
0
CROCS INC
COM
227046109
639
93091
SH
DFND
7
93091
0
0
CROSS COUNTRY HEALTHCARE
COM
227483104
537
34387
SH
DFND
7
34387
0
0
CROSSAMERICA PARTNERS LP
PART
22758A105
68727
2728357
SH
DFND
5
2728357
0
0
CROWN CASTLE INTL CORP
COM
22822V101
112757
1299490
SH
DFND
3, 7
1299490
0
0
CSG SYSTEMS INTL INC
COM
126349109
478
9876
SH
DFND
7
9876
0
0
CSI COMPRESSCO LP
PART
12637A103
29151
2995963
SH
DFND
5
2995963
0
0
CSRA INC
COM
12650T104
514
16142
SH
DFND
7
16142
0
0
CST BRANDS INC
COM
12646R105
2574
53453
SH
DFND
7
53453
0
0
CSX CORP
COM
126408103
6310
175628
SH
DFND
7
175628
0
0
CTRIP.COM INTERNATIONAL-
ADR
22943F100
601856
15046402
SH
DFND
1,2
15046402
0
0
CTS CORP
COM
126501105
229
10226
SH
DFND
7
10226
0
0
CUBESMART
COM
229663109
36097
1348400
SH
DFND
3
1348400
0
0
CUBIC CORP
COM
229669106
889
18533
SH
DFND
7
18533
0
0
CULLEN/FROST BANKERS INC
COM
229899109
221
2508
SH
DFND
7
2508
0
0
CUMMINS INC
COM
231021106
2161
15811
SH
DFND
7
15811
0
0
CURTISS-WRIGHT CORP
COM
231561101
22296
226686
SH
DFND
1,7
226686
0
0
CUSTOMERS BANCORP INC
COM
23204G100
14902
416005
SH
DFND
1,2,3,7
416005
0
0
CVS HEALTH CORP
COM
126650100
62521
792307
SH
DFND
3, 7
792307
0
0
CYNOSURE INC-A
COM
232577205
250
5481
SH
DFND
7
5481
0
0
CYPRESS SEMICONDUCTOR CO
COM
232806109
12097
1057365
SH
DFND
1,2,3,7
1057365
0
0
CYRUSONE INC
COM
23283R100
41986
938658
SH
SOLE
938658
0
0
CYS INVESTMENTS INC
COM
12673A108
26239
3394539
SH
DFND
1,2,3
3394539
0
0
DAKTRONICS INC
COM
234264109
382
35721
SH
DFND
7
35721
0
0
DANA INC
COM
235825205
1209
63703
SH
DFND
7
63703
0
0
DANAHER CORP
COM
235851102
140826
1809172
SH
DFND
3, 7
1809172
0
0
DARDEN RESTAURANTS INC
COM
237194105
779
10715
SH
DFND
7
10715
0
0
DARLING INGREDIENTS INC
COM
237266101
1989
154097
SH
DFND
7
154097
0
0
DAVE & BUSTER'S ENTERTAI
COM
238337109
19378
344191
SH
DFND
7
344191
0
0
DAVITA INC
COM
23918K108
1641
25563
SH
DFND
7
25563
0
0
DCP MIDSTREAM LP
PART
23311P100
276733
7210334
SH
DFND
5
7210334
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
4755
99315
SH
DFND
7
99315
0
0
DEAN FOODS CO
COM
242370203
1597
73322
SH
DFND
7
73322
0
0
DECKERS OUTDOOR CORP
COM
243537107
369
6669
SH
DFND
7
6669
0
0
DEERE & CO
COM
244199105
271376
2633694
SH
DFND
1,2,3,7
2633694
0
0
DEL TACO RESTAURANTS INC
COM
245496104
409
28945
SH
SOLE
28945
0
0
DELEK LOGISTICS PARTNERS
PART
24664T103
13069
457743
SH
DFND
5
457743
0
0
DELEK US HOLDINGS INC
COM
246647101
596
24766
SH
SOLE
24766
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
83712
1242945
SH
DFND
1,2,3,7
1242945
0
0
DELTA AIR LINES INC
COM
247361702
66730
1356557
SH
DFND
3, 7
1356557
0
0
DELUXE CORP
COM
248019101
13408
187236
SH
DFND
7
187236
0
0
DENBURY RESOURCES INC
COM
247916208
191
51818
SH
DFND
7
51818
0
0
DENTSPLY SIRONA INC
COM
24906P109
45292
784540
SH
DFND
7
784540
0
0
DEPOMED INC
COM
249908104
272
15116
SH
DFND
7
15116
0
0
DEVON ENERGY CORP
COM
25179M103
1155
25300
SH
DFND
7
25300
0
0
DEVRY EDUCATION GROUP IN
COM
251893103
378
12100
SH
DFND
7
12100
0
0
DHI GROUP INC
COM
23331S100
140
22427
SH
DFND
7
22427
0
0
DIAMOND OFFSHORE DRILLIN
COM
25271C102
323
18239
SH
DFND
7
18239
0
0
DIAMONDROCK HOSPITALITY
COM
252784301
43852
3803241
SH
DFND
1,2,3,7
3803241
0
0
DICK'S SPORTING GOODS IN
COM
253393102
8853
166719
SH
DFND
7
166719
0
0
DIEBOLD NIXDORF INC
COM
253651103
783
31147
SH
DFND
7
31147
0
0
DIGITAL REALTY TRUST INC
COM
253868103
76183
775328
SH
DFND
3, 7
775328
0
0
DINEEQUITY INC
COM
254423106
381
4949
SH
DFND
7
4949
0
0
DIODES INC
COM
254543101
569
22166
SH
DFND
7
22166
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
2559
203084
SH
DFND
1,7
203084
0
0
DISCOVER FINANCIAL SERVI
COM
254709108
221697
3075283
SH
DFND
1,2,3,7
3075283
0
0
DISCOVERY COMMUNICATIONS
COM
25470F104
347
12646
SH
DFND
7
12646
0
0
DISCOVERY COMMUNICATIONS
COM
25470F302
351
13101
SH
DFND
7
13101
0
0
DISH NETWORK CORP-A
COM
25470M109
51341
886263
SH
DFND
3
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0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
4847
107039
SH
SOLE
107039
0
0
DOLBY LABORATORIES INC-C
COM
25659T107
37661
833382
SH
SOLE
833382
0
0
DOLLAR GENERAL CORP
COM
256677105
2285
30852
SH
DFND
7
30852
0
0
DOLLAR TREE INC
COM
256746108
2077
26915
SH
DFND
7
26915
0
0
DOMINION RESOURCES INC
CPFD
25746U869
15018
299995
SH
SOLE
299995
0
0
DOMINION RESOURCES INC/V
COM
25746U109
1376
17972
SH
DFND
7
17972
0
0
DOMINO'S PIZZA INC
COM
25754A201
26464
166185
SH
DFND
7
166185
0
0
DOMTAR CORP
COM
257559203
21169
542367
SH
DFND
7
542367
0
0
DONALDSON CO INC
COM
257651109
451
10720
SH
DFND
7
10720
0
0
DONNELLEY FINANCIAL SOLU
COM
25787G100
705
30682
SH
DFND
7
30682
0
0
DORMAN PRODUCTS INC
COM
258278100
523
7152
SH
DFND
7
7152
0
0
DOVER CORP
COM
260003108
776
10355
SH
DFND
7
10355
0
0
DOW CHEMICAL CO/THE
COM
260543103
24647
430751
SH
DFND
7
430751
0
0
DR HORTON INC
COM
23331A109
1329
48638
SH
DFND
7
48638
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
78734
868367
SH
DFND
3, 7
868367
0
0
DREW INDUSTRIES INC
COM
26168L205
15371
142648
SH
DFND
7
142648
0
0
DST SYSTEMS INC
COM
233326107
392
3663
SH
DFND
7
3663
0
0
DSW INC-CLASS A
COM
23334L102
15076
665600
SH
DFND
1,2,3
665600
0
0
DTE ENERGY COMPANY
COM
233331107
1244
12630
SH
DFND
7
12630
0
0
DU PONT (E.I.) DE NEMOUR
COM
263534109
119625
1629781
SH
DFND
1,2,3,7
1629781
0
0
DUKE ENERGY CORP
COM
26441C204
78355
1009466
SH
DFND
3, 7
1009466
0
0
DUKE REALTY CORP
COM
264411505
60074
2261825
SH
DFND
7
2261825
0
0
DUN & BRADSTREET CORP
COM
26483E100
7695
63434
SH
DFND
7
63434
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
23665
538691
SH
DFND
1,2,3
538691
0
0
DXP ENTERPRISES INC
COM
233377407
609
17516
SH
DFND
7
17516
0
0
DYCOM INDUSTRIES INC
COM
267475101
45673
568857
SH
DFND
1,2,3,7
568857
0
0
EAGLE MATERIALS INC
COM
26969P108
10936
110986
SH
DFND
7
110986
0
0
EAST WEST BANCORP INC
COM
27579R104
42184
829897
SH
DFND
3, 7
829897
0
0
EASTMAN CHEMICAL CO
COM
277432100
150516
2001289
SH
DFND
3, 7
2001289
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0
EATON CORP PLC
COM
G29183103
124019
1848542
SH
DFND
3, 7
1848542
0
0
EATON VANCE CORP
COM
278265103
282
6737
SH
DFND
7
6737
0
0
EBAY INC
COM
278642103
1040
35018
SH
DFND
1,7
35018
0
0
ECHO GLOBAL LOGISTICS IN
COM
27875T101
969
38674
SH
DFND
7
38674
0
0
ECOLAB INC
COM
278865100
1491
12716
SH
DFND
7
12716
0
0
EDGEWELL PERSONAL CARE C
COM
28035Q102
479
6563
SH
DFND
7
6563
0
0
EDISON INTERNATIONAL
COM
281020107
148340
2060562
SH
DFND
3, 7
2060562
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
43860
468085
SH
DFND
3, 7
468085
0
0
EHEALTH INC
COM
28238P109
124
11602
SH
DFND
7
11602
0
0
EL PASO ELECTRIC CO
COM
283677854
792
17029
SH
DFND
7
17029
0
0
EL POLLO LOCO HOLDINGS I
COM
268603107
220
17857
SH
DFND
7
17857
0
0
ELDORADO GOLD CORP
COM
284902103
856
265860
SH
DFND
7
265860
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
115
19490
SH
DFND
7
19490
0
0
ELECTRONIC ARTS INC
COM
285512109
24245
307829
SH
DFND
7
307829
0
0
ELECTRONICS FOR IMAGING
COM
286082102
619
14124
SH
DFND
7
14124
0
0
ELF BEAUTY INC
COM
26856L103
9401
324830
SH
SOLE
324830
0
0
ELI LILLY & CO
COM
532457108
2554
34726
SH
DFND
7
34726
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
275401
14306532
SH
DFND
1,2,7
14306532
0
0
EMCOR GROUP INC
COM
29084Q100
1512
21372
SH
DFND
7
21372
0
0
EMERGENT BIOSOLUTIONS IN
COM
29089Q105
335
10207
SH
DFND
7
10207
0
0
EMERSON ELECTRIC CO
COM
291011104
165824
2974411
SH
DFND
1,2,7
2974411
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
518
13071
SH
DFND
7
13071
0
0
ENBRIDGE ENERGY MANAGEME
COM
29250X103
66540
2569096
SH
DFND
5
2569096
0
0
ENBRIDGE ENERGY PARTNERS
PART
29250R106
305752
11999696
SH
DFND
5
11999696
0
0
ENBRIDGE INC
COM
29250N105
46835
1111944
SH
DFND
3, 7
1111944
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
703
24550
SH
DFND
7
24550
0
0
ENCORE WIRE CORP
COM
292562105
584
13478
SH
DFND
7
13478
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
16725
1015475
SH
DFND
7
1015475
0
0
ENDURANCE SPECIALTY HOLD
COM
G30397106
1245
13469
SH
DFND
1,7
13469
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
353
7907
SH
DFND
7
7907
0
0
ENERGY RECOVERY INC
COM
29270J100
282
27204
SH
SOLE
27204
0
0
ENERGY TRANSFER EQUITY L
PART
29273V100
501764
25984639
SH
DFND
5
25984639
0
0
ENERGY TRANSFER PARTNERS
PART
29273R109
772995
21586012
SH
DFND
5
21586012
0
0
ENERSYS
COM
29275Y102
501
6414
SH
DFND
7
6414
0
0
ENGILITY HOLDINGS INC
COM
29286C107
1301
38596
SH
DFND
7
38596
0
0
ENLINK MIDSTREAM PARTNER
PART
29336U107
221275
12012738
SH
DFND
5
12012738
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
416
33118
SH
DFND
7
33118
0
0
ENPRO INDUSTRIES INC
COM
29355X107
787
11687
SH
DFND
7
11687
0
0
ENSCO PLC-CL A
COM
G3157S106
587
60381
SH
DFND
7
60381
0
0
ENSIGN GROUP INC/THE
COM
29358P101
993
44694
SH
DFND
7
44694
0
0
ENTEGRIS INC
COM
29362U104
17741
991090
SH
SOLE
991090
0
0
ENTERGY CORP
COM
29364G103
11274
153454
SH
DFND
7
153454
0
0
ENTERPRISE PRODUCTS PART
PART
293792107
486813
18003413
SH
DFND
5
18003413
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
325
5139
SH
DFND
7
5139
0
0
EOG RESOURCES INC
COM
26875P101
45419
449254
SH
DFND
3, 7
449254
0
0
EPLUS INC
COM
294268107
796
6909
SH
DFND
7
6909
0
0
EPR PROPERTIES
COM
26884U109
537
7487
SH
DFND
7
7487
0
0
EQT MIDSTREAM PARTNERS L
PART
26885B100
220346
2873576
SH
DFND
5
2873576
0
0
EQUIFAX INC
COM
294429105
342
2896
SH
DFND
7
2896
0
0
EQUINIX INC
COM
29444U700
60718
169883
SH
DFND
3, 7
169883
0
0
EQUITY LIFESTYLE PROPERT
COM
29472R108
6118
84850
SH
SOLE
84850
0
0
EQUITY ONE INC
COM
294752100
44587
1452823
SH
DFND
7
1452823
0
0
EQUITY RESIDENTIAL
COM
29476L107
290
4506
SH
DFND
7
4506
0
0
ERA GROUP INC
COM
26885G109
195
11519
SH
DFND
7
11519
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
81
13838
SH
DFND
7
13838
0
0
ESCO TECHNOLOGIES INC
COM
296315104
356
6277
SH
DFND
7
6277
0
0
ESSENDANT INC
COM
296689102
3390
162184
SH
DFND
7
162184
0
0
ESTEE LAUDER COMPANIES-C
COM
518439104
1320
17256
SH
DFND
7
17256
0
0
ESTERLINE TECHNOLOGIES C
COM
297425100
23764
266415
SH
DFND
7
266415
0
0
ETHAN ALLEN INTERIORS IN
COM
297602104
505
13707
SH
DFND
7
13707
0
0
ETRADE FINANCIAL CORP
COM
269246401
14755
425826
SH
DFND
7
425826
0
0
EVERBANK FINANCIAL CORP
COM
29977G102
778
40005
SH
SOLE
40005
0
0
EVERCORE PARTNERS INC-CL
COM
29977A105
18271
265948
SH
DFND
7
265948
0
0
EVEREST RE GROUP LTD
COM
G3223R108
12645
58433
SH
DFND
7
58433
0
0
EVERSOURCE ENERGY
COM
30040W108
931
16857
SH
DFND
7
16857
0
0
EVOLENT HEALTH INC - A
COM
30050B101
10049
679000
SH
SOLE
679000
0
0
EW SCRIPPS CO/THE-A
COM
811054402
28421
1470333
SH
DFND
7
1470333
0
0
EXACT SCIENCES CORP
COM
30063P105
20040
1500000
SH
SOLE
1500000
0
0
EXAR CORP
COM
300645108
357
33091
SH
DFND
7
33091
0
0
EXELIXIS INC
COM
30161Q104
2785
186863
SH
DFND
1,2,3
186863
0
0
EXELON CORP
COM
30161N101
14260
401788
SH
DFND
7
401788
0
0
EXELON CORP
CPFD
30161N127
37339
771310
SH
SOLE
771310
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
425
8419
SH
DFND
7
8419
0
0
EXPEDIA INC
COM
30212P303
11826
104396
SH
DFND
7
104396
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13916
262758
SH
DFND
7
262758
0
0
EXPRESS INC
COM
30219E103
1352
125617
SH
DFND
7
125617
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
262660
3818281
SH
DFND
1,2,3,7
3818281
0
0
EXTENDED STAY AMERICA IN
COM
30224P200
43179
2673620
SH
SOLE
2673620
0
0
EXTERRAN CORP
COM
30227H106
1065
44556
SH
DFND
7
44556
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
77504
1003416
SH
DFND
7
1003416
0
0
EXXON MOBIL CORP
COM
30231G102
144185
1597443
SH
DFND
3, 7
1597443
0
0
EZCORP INC-CL A
COM
302301106
471
44239
SH
DFND
7
44239
0
0
F5 NETWORKS INC
COM
315616102
233
1607
SH
DFND
7
1607
0
0
FABRINET
COM
G3323L100
669
16593
SH
DFND
7
16593
0
0
FACEBOOK INC-A
COM
30303M102
918886
7986844
SH
DFND
1,2,3,7
7986844
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
234
1429
SH
DFND
7
1429
0
0
FCB FINANCIAL HOLDINGS-C
COM
30255G103
14680
307747
SH
DFND
1,2,3
307747
0
0
FEDERAL SIGNAL CORP
COM
313855108
786
50365
SH
DFND
7
50365
0
0
FEDERATED INVESTORS INC-
COM
314211103
236
8345
SH
DFND
7
8345
0
0
FEDEX CORP
COM
31428X106
42026
225702
SH
DFND
3, 7
225702
0
0
FELCOR LODGING TRUST INC
COM
31430F101
10880
1358329
SH
SOLE
1358329
0
0
FIBROGEN INC
COM
31572Q808
7601
355170
SH
SOLE
355170
0
0
FIDELITY NATIONAL INFO S
COM
31620M106
960
12697
SH
DFND
7
12697
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
462
15487
SH
DFND
7
15487
0
0
FIFTH THIRD BANCORP
COM
316773100
4041
149804
SH
DFND
7
149804
0
0
FINANCIAL ENGINES INC
COM
317485100
11463
311930
SH
DFND
7
311930
0
0
FINISH LINE/THE - CL A
COM
317923100
1005
53441
SH
DFND
7
53441
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1112
30356
SH
DFND
7
30356
0
0
FIRST BANCORP PUERTO RIC
COM
318672706
299
45278
SH
DFND
7
45278
0
0
FIRST COMMONWEALTH FINL
COM
319829107
146
10331
SH
DFND
7
10331
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
32586
2296420
SH
DFND
3
2296420
0
0
FIRST FINANCIAL BANCORP
COM
320209109
205
7202
SH
DFND
7
7202
0
0
FIRST HORIZON NATIONAL C
COM
320517105
261
13065
SH
DFND
7
13065
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
41390
1475596
SH
DFND
7
1475596
0
0
FIRST INTERSTATE BANCSYS
COM
32055Y201
540
12699
SH
SOLE
12699
0
0
FIRST MIDWEST BANCORP IN
COM
320867104
301
11920
SH
DFND
7
11920
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
34248
371700
SH
SOLE
371700
0
0
FIRST SOLAR INC
COM
336433107
382
11898
SH
DFND
7
11898
0
0
FIRSTCASH INC
COM
33767D105
521
11091
SH
DFND
7
11091
0
0
FIRSTENERGY CORP
COM
337932107
14459
466878
SH
DFND
7
466878
0
0
FISERV INC
COM
337738108
609
5730
SH
DFND
7
5730
0
0
FIVE BELOW
COM
33829M101
15690
392635
SH
DFND
7
392635
0
0
FIVE PRIME THERAPEUTICS
COM
33830X104
25348
505840
SH
SOLE
505840
0
0
FLEX LTD
COM
Y2573F102
13315
926546
SH
DFND
7
926546
0
0
FLOTEK INDUSTRIES INC
COM
343389102
165
17605
SH
DFND
7
17605
0
0
FLOWERS FOODS INC
COM
343498101
828
41477
SH
DFND
7
41477
0
0
FLOWSERVE CORP
COM
34354P105
482
10029
SH
DFND
7
10029
0
0
FLUOR CORP
COM
343412102
2093
39853
SH
DFND
7
39853
0
0
FMC CORP
COM
302491303
379
6707
SH
DFND
7
6707
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7721
217319
SH
DFND
7
217319
0
0
FNF GROUP
COM
31620R303
189290
5573917
SH
DFND
1,2,3
5573917
0
0
FOAMIX PHARMACEUTICALS L
COM
M46135105
7811
703658
SH
SOLE
703658
0
0
FOMENTO ECONOMICO MEX-SP
ADR
344419106
204655
2685410
SH
DFND
1,2,7
2685410
0
0
FOOT LOCKER INC
COM
344849104
19613
276673
SH
DFND
7
276673
0
0
FORD MOTOR CO
COM
345370860
81939
6755055
SH
DFND
7
6755055
0
0
FORESTAR GROUP INC
COM
346233109
158
11869
SH
DFND
7
11869
0
0
FORRESTER RESEARCH INC
COM
346563109
204
4742
SH
DFND
7
4742
0
0
FORTINET INC
COM
34959E109
19648
652337
SH
DFND
1,3,7
652337
0
0
FORTIVE CORP
COM
34959J108
681
12701
SH
DFND
7
12701
0
0
FORTUNE BRANDS HOME & SE
COM
34964C106
544
10181
SH
DFND
7
10181
0
0
FORUM ENERGY TECHNOLOGIE
COM
34984V100
10934
496990
SH
SOLE
496990
0
0
FORWARD AIR CORP
COM
349853101
601
12677
SH
DFND
7
12677
0
0
FOSSIL GROUP INC
COM
34988V106
540
20896
SH
DFND
7
20896
0
0
FOUR CORNERS PROPERTY TR
COM
35086T109
25994
1266779
SH
DFND
1,2,3,7
1266779
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
255
9186
SH
DFND
7
9186
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
255
14151
SH
DFND
7
14151
0
0
FRANCO-NEVADA CORP
COM
351858105
45261
757370
SH
DFND
3, 7
757370
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
550
14130
SH
DFND
7
14130
0
0
FRANKLIN STREET PROPERTI
COM
35471R106
158
12198
SH
DFND
7
12198
0
0
FRED'S INC-CLASS A
COM
356108100
2453
132188
SH
DFND
7
132188
0
0
FREEPORT-MCMORAN INC
COM
35671D857
4865
368851
SH
DFND
7
368851
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
17509
5180302
SH
DFND
7
5180302
0
0
FRONTIER COMMUNICATIONS
CPFD
35906A207
70683
994410
SH
SOLE
994410
0
0
FTD COS INC
COM
30281V108
691
28996
SH
DFND
7
28996
0
0
FTI CONSULTING INC
COM
302941109
377
8373
SH
DFND
7
8373
0
0
FUTUREFUEL CORP
COM
36116M106
140
10058
SH
DFND
7
10058
0
0
G & K SERVICES INC -CL A
COM
361268105
1384
14346
SH
DFND
7
14346
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1399
47327
SH
DFND
7
47327
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
10279
406944
SH
DFND
7
406944
0
0
GANNETT CO INC
COM
36473H104
1781
183434
SH
DFND
7
183434
0
0
GAP INC/THE
COM
364760108
1601
71330
SH
DFND
7
71330
0
0
GARMIN LTD
COM
H2906T109
3015
62176
SH
DFND
7
62176
0
0
GARTNER INC
COM
366651107
489
4836
SH
DFND
7
4836
0
0
GASLOG PARTNERS LP
PART
Y2687W108
35806
1742367
SH
DFND
5
1742367
0
0
GATX CORP
COM
361448103
307
4979
SH
DFND
7
4979
0
0
GENERAC HOLDINGS INC
COM
368736104
26870
659532
SH
DFND
1,2,3
659532
0
0
GENERAL CABLE CORP
COM
369300108
13879
728594
SH
DFND
7
728594
0
0
GENERAL COMMUNICATION IN
COM
369385109
659
33886
SH
DFND
7
33886
0
0
GENERAL DYNAMICS CORP
COM
369550108
26387
152822
SH
DFND
7
152822
0
0
GENERAL ELECTRIC CO
COM
369604103
708999
22436683
SH
DFND
1,2,3,7
22436683
0
0
GENERAL GROWTH PROPERTIE
COM
370023103
272
10903
SH
DFND
7
10903
0
0
GENERAL MILLS INC
COM
370334104
1910
30916
SH
DFND
7
30916
0
0
GENERAL MOTORS CO
COM
37045V100
35186
1009913
SH
DFND
7
1009913
0
0
GENESCO INC
COM
371532102
1739
28005
SH
DFND
7
28005
0
0
GENESEE & WYOMING INC-CL
COM
371559105
82757
1192313
SH
DFND
1,2,3,7
1192313
0
0
GENESIS ENERGY L.P.
PART
371927104
370275
10279709
SH
DFND
5
10279709
0
0
GENTEX CORP
COM
371901109
339
17202
SH
DFND
7
17202
0
0
GENTHERM INC
COM
37253A103
556
16423
SH
DFND
7
16423
0
0
GENUINE PARTS CO
COM
372460105
1671
17489
SH
DFND
7
17489
0
0
GENWORTH FINANCIAL INC-C
COM
37247D106
1688
443033
SH
DFND
7
443033
0
0
GEO GROUP INC/THE
COM
36162J106
23999
667924
SH
DFND
7
667924
0
0
GERDAU SA -SPON ADR
ADR
373737105
32
10288
SH
DFND
7
10288
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
653
15683
SH
DFND
7
15683
0
0
GILEAD SCIENCES INC
COM
375558103
251628
3513867
SH
DFND
1,2,3,7
3513867
0
0
GLACIER BANCORP INC
COM
37637Q105
12343
340697
SH
DFND
7
340697
0
0
GLATFELTER
COM
377316104
32307
1352302
SH
DFND
1,2,3,7
1352302
0
0
GLAXOSMITHKLINE PLC-SPON
ADR
37733W105
3814
99042
SH
DFND
7
99042
0
0
GLOBAL PARTNERS LP
PART
37946R109
75098
3861068
SH
DFND
5
3861068
0
0
GLOBAL PAYMENTS INC
COM
37940X102
7570
109072
SH
DFND
7
109072
0
0
GLOBANT SA
COM
L44385109
54691
1639904
SH
SOLE
1639904
0
0
GOLAR LNG LTD
COM
G9456A100
387
16881
SH
SOLE
16881
0
0
GOLAR LNG PARTNERS LP
PART
Y2745C102
108771
4524586
SH
DFND
5
4524586
0
0
GOLD STANDARD VENTURES C
COM
380738104
6615
3120312
SH
SOLE
3120312
0
0
GOLDCORP INC
COM
380956409
99821
7339787
SH
DFND
3, 7
7339787
0
0
GOLDEN STAR RESOURCES LT
COM
38119T104
8348
11197660
SH
SOLE
11197660
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
413391
1726415
SH
DFND
1,2,7
1726415
0
0
GOODYEAR TIRE & RUBBER C
COM
382550101
1708
55322
SH
DFND
7
55322
0
0
GRACO INC
COM
384109104
271
3262
SH
DFND
7
3262
0
0
GRAHAM CORP
COM
384556106
231
10419
SH
SOLE
10419
0
0
GRAHAM HOLDINGS CO-CLASS
COM
384637104
503
982
SH
DFND
7
982
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
396
131175
SH
SOLE
131175
0
0
GRANITE CONSTRUCTION INC
COM
387328107
16741
304375
SH
DFND
7
304375
0
0
GREAT LAKES DREDGE & DOC
COM
390607109
159
37870
SH
SOLE
37870
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2973
108695
SH
DFND
7
108695
0
0
GREAT WESTERN BANCORP IN
COM
391416104
908
20833
SH
DFND
7
20833
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
428
18176
SH
DFND
7
18176
0
0
GREEN PLAINS INC
COM
393222104
1950
70013
SH
DFND
7
70013
0
0
GREENBRIER COMPANIES INC
COM
393657101
15260
367274
SH
DFND
1,2,3,7
367274
0
0
GREIF INC-CL A
COM
397624107
665
12951
SH
DFND
7
12951
0
0
GRIFFON CORP
COM
398433102
1301
49622
SH
DFND
7
49622
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
39620
508359
SH
DFND
1,2,3,7
508359
0
0
GRUBHUB INC
COM
400110102
22996
611270
SH
SOLE
611270
0
0
GRUPO AVAL ACCIONES Y VA
ADR
40053W101
317713
40014123
SH
DFND
1,2
40014123
0
0
GRUPO TELEVISA SA-SPON A
ADR
40049J206
91905
4399515
SH
DFND
1,2,7
4399515
0
0
GUESS INC
COM
401617105
1307
108045
SH
DFND
7
108045
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
52534
1064938
SH
DFND
1,2,3
1064938
0
0
GULF ISLAND FABRICATION
COM
402307102
173
14526
SH
DFND
7
14526
0
0
GULFPORT ENERGY CORP
COM
402635304
461
21311
SH
DFND
7
21311
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
11175
100000
SH
SOLE
100000
0
0
H&E EQUIPMENT SERVICES I
COM
404030108
14571
626720
SH
SOLE
626720
0
0
H&R BLOCK INC
COM
093671105
336
14635
SH
DFND
7
14635
0
0
H.B. FULLER CO.
COM
359694106
1276
26421
SH
DFND
7
26421
0
0
HAEMONETICS CORP/MASS
COM
405024100
567
14113
SH
DFND
7
14113
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
622
15940
SH
DFND
7
15940
0
0
HALCON RESOURCES CORP
COM
40537Q605
120
12866
SH
SOLE
12866
0
0
HALLIBURTON CO
COM
406216101
85557
1581743
SH
DFND
3, 7
1581743
0
0
HALOZYME THERAPEUTICS IN
COM
40637H109
9880
1000000
SH
SOLE
1000000
0
0
HALYARD HEALTH INC
COM
40650V100
737
19949
SH
DFND
7
19949
0
0
HANESBRANDS INC
COM
410345102
51662
2395075
SH
DFND
3, 7
2395075
0
0
HANMI FINANCIAL CORPORAT
COM
410495204
707
20255
SH
DFND
7
20255
0
0
HANOVER INSURANCE GROUP
COM
410867105
1519
16687
SH
DFND
7
16687
0
0
HARLEY-DAVIDSON INC
COM
412822108
664
11387
SH
DFND
7
11387
0
0
HARMAN INTERNATIONAL
COM
413086109
1786
16071
SH
DFND
7
16071
0
0
HARMONIC INC
COM
413160102
222
44303
SH
DFND
7
44303
0
0
HARRIS CORP
COM
413875105
804
7842
SH
DFND
7
7842
0
0
HARSCO CORP
COM
415864107
868
63835
SH
DFND
7
63835
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
2400
50376
SH
DFND
7
50376
0
0
HASBRO INC
COM
418056107
27635
355248
SH
DFND
3, 7
355248
0
0
HAVERTY FURNITURE
COM
419596101
519
21913
SH
DFND
7
21913
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2677
80936
SH
DFND
7
80936
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
7056
123785
SH
DFND
7
123785
0
0
HAWKINS INC
COM
420261109
280
5191
SH
DFND
7
5191
0
0
HAYNES INTERNATIONAL INC
COM
420877201
242
5635
SH
DFND
7
5635
0
0
HCA HOLDINGS INC
COM
40412C101
22298
301250
SH
DFND
7
301250
0
0
HCP INC
COM
40414L109
48080
1617775
SH
DFND
3, 7
1617775
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
11997
282210
SH
SOLE
282210
0
0
HEADWATERS INC
COM
42210P102
1554
66071
SH
DFND
7
66071
0
0
HEALTHCARE REALTY TRUST
COM
421946104
721
23760
SH
DFND
7
23760
0
0
HEALTHCARE SERVICES GROU
COM
421906108
940
24000
SH
DFND
7
24000
0
0
HEALTHEQUITY INC
COM
42226A107
24406
602311
SH
DFND
7
602311
0
0
HEALTHSOUTH CORP
COM
421924309
24599
596484
SH
DFND
1,2,3,7
596484
0
0
HEALTHWAYS INC
COM
422245100
348
15291
SH
DFND
7
15291
0
0
HEARTLAND EXPRESS INC
COM
422347104
388
19079
SH
DFND
7
19079
0
0
HEICO CORP
COM
422806109
21651
280640
SH
SOLE
280640
0
0
HEIDRICK & STRUGGLES INT
COM
422819102
356
14746
SH
DFND
7
14746
0
0
HELEN OF TROY LTD
COM
G4388N106
322
3814
SH
DFND
7
3814
0
0
HELIX ENERGY SOLUTIONS G
COM
42330P107
273
30912
SH
DFND
7
30912
0
0
HELMERICH & PAYNE
COM
423452101
23880
308529
SH
DFND
7
308529
0
0
HENRY SCHEIN INC
COM
806407102
1286
8476
SH
DFND
7
8476
0
0
HERMAN MILLER INC
COM
600544100
460
13452
SH
DFND
7
13452
0
0
HERSHEY CO/THE
COM
427866108
2917
28198
SH
DFND
7
28198
0
0
HESS CORP
COM
42809H107
61820
992456
SH
DFND
3, 7
992456
0
0
HEWLETT PACKARD ENTERPRI
COM
42824C109
5587
241433
SH
DFND
7
241433
0
0
HEXCEL CORP
COM
428291108
48303
939017
SH
DFND
1,2,3
939017
0
0
HFF INC-CLASS A
COM
40418F108
327
10798
SH
DFND
7
10798
0
0
HIBBETT SPORTS INC
COM
428567101
564
15131
SH
DFND
7
15131
0
0
HIGHLAND/IBOXX SENIOR LO
ETF
430101774
2091
111516
SH
SOLE
111516
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
36108
707859
SH
DFND
7
707859
0
0
HILL-ROM HOLDINGS INC
COM
431475102
568
10121
SH
DFND
7
10121
0
0
HILLENBRAND INC
COM
431571108
988
25770
SH
DFND
7
25770
0
0
HILTON WORLDWIDE HOLDING
COM
43300A104
29204
1073686
SH
SOLE
1073686
0
0
HMS HOLDINGS CORP
COM
40425J101
302
16630
SH
DFND
7
16630
0
0
HNI CORP
COM
404251100
476
8504
SH
DFND
7
8504
0
0
HOEGH LNG PARTNERS LP
COM
Y3262R100
9402
494824
SH
DFND
5
494824
0
0
HOLLY ENERGY PARTNERS LP
PART
435763107
209907
6547306
SH
DFND
5
6547306
0
0
HOLLYFRONTIER CORP
COM
436106108
192212
5867288
SH
DFND
1,2,3,7
5867288
0
0
HOLOGIC INC
COM
436440101
11533
287457
SH
DFND
7
287457
0
0
HOME BANCSHARES INC
COM
436893200
288
10369
SH
DFND
7
10369
0
0
HOME DEPOT INC
COM
437076102
365922
2729133
SH
DFND
1,2,3,7
2729133
0
0
HOMESTREET INC
COM
43785V102
321
10159
SH
DFND
7
10159
0
0
HONDA MOTOR CO LTD-SPONS
ADR
438128308
363
12432
SH
DFND
7
12432
0
0
HONEYWELL INTERNATIONAL
COM
438516106
124488
1074557
SH
DFND
3, 7
1074557
0
0
HOPE BANCORP INC
COM
43940T109
216
9885
SH
DFND
7
9885
0
0
HORACE MANN EDUCATORS
COM
440327104
1264
29517
SH
DFND
7
29517
0
0
HORMEL FOODS CORP
COM
440452100
1116
32071
SH
DFND
7
32071
0
0
HORNBECK OFFSHORE SERVIC
COM
440543106
159
22068
SH
DFND
7
22068
0
0
HORTONWORKS INC
COM
440894103
16620
2000000
SH
SOLE
2000000
0
0
HOSPITALITY PROPERTIES T
COM
44106M102
2491
78471
SH
DFND
7
78471
0
0
HOST HOTELS & RESORTS IN
COM
44107P104
5613
297911
SH
DFND
7
297911
0
0
HOUGHTON MIFFLIN HARCOUR
COM
44157R109
10641
980777
SH
DFND
1,2,3
980777
0
0
HP INC
COM
40434L105
20199
1361164
SH
DFND
7
1361164
0
0
HSN INC
COM
404303109
719
20971
SH
DFND
7
20971
0
0
HUB GROUP INC-CL A
COM
443320106
2186
49968
SH
DFND
7
49968
0
0
HUBBELL INC
COM
443510607
14635
125407
SH
DFND
7
125407
0
0
HUBSPOT INC
COM
443573100
23766
505653
SH
SOLE
505653
0
0
HUDSON PACIFIC PROPERTIE
COM
444097109
31760
913170
SH
SOLE
913170
0
0
HUMANA INC
COM
444859102
239942
1176009
SH
DFND
1,2,3,7
1176009
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
20258
208699
SH
DFND
7
208699
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
27243
2060773
SH
DFND
7
2060773
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
21114
114630
SH
DFND
7
114630
0
0
HUNTSMAN CORP
COM
447011107
3148
165004
SH
SOLE
165004
0
0
IAMGOLD CORP
COM
450913108
5876
1520000
SH
SOLE
1520000
0
0
IBERIABANK CORP
COM
450828108
32049
382685
SH
DFND
1,2,3
382685
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
381207
50895430
SH
DFND
1,2
50895430
0
0
ICONIX BRAND GROUP INC
COM
451055107
56282
6025960
SH
DFND
7
6025960
0
0
ICU MEDICAL INC
COM
44930G107
13024
88385
SH
DFND
7
88385
0
0
IDACORP INC
COM
451107106
266
3298
SH
DFND
7
3298
0
0
IDEX CORP
COM
45167R104
429
4764
SH
DFND
7
4764
0
0
IDEXX LABORATORIES INC
COM
45168D104
18663
159152
SH
DFND
7
159152
0
0
IHS MARKIT LTD
COM
G47567105
33664
950689
SH
DFND
7
950689
0
0
II-VI INC
COM
902104108
518
17457
SH
DFND
7
17457
0
0
ILG INC
COM
44967H101
550
30284
SH
DFND
7
30284
0
0
ILLINOIS TOOL WORKS
COM
452308109
71889
587043
SH
DFND
3, 7
587043
0
0
ILLUMINA INC
COM
452327109
257
2011
SH
DFND
7
2011
0
0
IMAX CORP
COM
45245E109
44779
1426081
SH
DFND
3
1426081
0
0
IMMUNOMEDICS INC
COM
452907108
229
62378
SH
SOLE
62378
0
0
IMPAX LABORATORIES INC
COM
45256B101
570
43002
SH
DFND
1,7
43002
0
0
INCYTE CORP
COM
45337C102
27932
278570
SH
DFND
3
278570
0
0
INFINITY PROPERTY & CASU
COM
45665Q103
944
10738
SH
DFND
7
10738
0
0
INFOSYS LTD-SP ADR
ADR
456788108
11656
786004
SH
SOLE
786004
0
0
INGERSOLL-RAND PLC
COM
G47791101
58344
777503
SH
DFND
3, 7
777503
0
0
INGEVITY CORP
COM
45688C107
27432
500045
SH
DFND
1,2,3,7
500045
0
0
INGREDION INC
COM
457187102
9869
78980
SH
DFND
7
78980
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
417
7983
SH
DFND
7
7983
0
0
INNOSPEC INC
COM
45768S105
534
7799
SH
DFND
7
7799
0
0
INOGEN INC
COM
45780L104
14474
215487
SH
DFND
7
215487
0
0
INPHI CORP
COM
45772F107
24688
553290
SH
SOLE
553290
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3365
83215
SH
DFND
7
83215
0
0
INSPERITY INC
COM
45778Q107
1791
25247
SH
DFND
7
25247
0
0
INSTALLED BUILDING PRODU
COM
45780R101
523
12672
SH
DFND
7
12672
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
278
7809
SH
DFND
7
7809
0
0
INTEGER HOLDINGS CORP
COM
45826H109
696
23650
SH
DFND
7
23650
0
0
INTEGRA LIFESCIENCES HOL
COM
457985208
25890
301787
SH
DFND
7
301787
0
0
INTEL CORP
COM
458140100
80805
2227869
SH
DFND
3, 7
2227869
0
0
INTELIQUENT INC
COM
45825N107
1192
52028
SH
DFND
7
52028
0
0
INTER PARFUMS INC
COM
458334109
301
9195
SH
DFND
7
9195
0
0
INTERACTIVE BROKERS GRO-
COM
45841N107
809
22154
SH
DFND
7
22154
0
0
INTERCONTINENTAL EXCHANG
COM
45866F104
72200
1279677
SH
DFND
3, 7
1279677
0
0
INTERFACE INC
COM
458665304
606
32664
SH
DFND
7
32664
0
0
INTERNATIONAL GAME TECHN
COM
G4863A108
140885
5520585
SH
DFND
1,2
5520585
0
0
INTERNATIONAL PAPER CO
COM
460146103
24929
469831
SH
DFND
7
469831
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
883
37722
SH
DFND
7
37722
0
0
INTERSECT ENT INC
COM
46071F103
6824
563989
SH
DFND
1,2,3
563989
0
0
INTERSIL CORP-A
COM
46069S109
867
38848
SH
DFND
7
38848
0
0
INTL BUSINESS MACHINES C
COM
459200101
18106
109080
SH
DFND
7
109080
0
0
INTL FCSTONE INC
COM
46116V105
10195
257447
SH
DFND
7
257447
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
11950
101420
SH
DFND
7
101420
0
0
INTL SPEEDWAY CORP-CL A
COM
460335201
3932
106857
SH
DFND
1,2,3,7
106857
0
0
INTRAWEST RESORTS HOLDIN
COM
46090K109
346
19364
SH
SOLE
19364
0
0
INTUIT INC
COM
461202103
390157
3404221
SH
DFND
1,2,7
3404221
0
0
INTUITIVE SURGICAL INC
COM
46120E602
71546
112820
SH
DFND
3, 7
112820
0
0
INVACARE CORP
COM
461203101
678
51927
SH
DFND
7
51927
0
0
INVENSENSE INC
COM
46123D205
957
74812
SH
SOLE
74812
0
0
INVESCO LTD
COM
G491BT108
608
20043
SH
DFND
7
20043
0
0
INVESTMENT TECHNOLOGY GR
COM
46145F105
348
17650
SH
DFND
7
17650
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
130266
2723506
SH
DFND
1,2
2723506
0
0
IRIDIUM COMMUNICATIONS I
COM
46269C102
261
27201
SH
DFND
7
27201
0
0
IROBOT CORP
COM
462726100
64628
1105702
SH
DFND
7
1105702
0
0
IRON MOUNTAIN INC
COM
46284V101
3515
108230
SH
DFND
7
108230
0
0
ISHARES CORE HIGH DIVIDE
ETF
46429B663
6863
83438
SH
SOLE
83438
0
0
ISHARES MSCI BRAZIL CAPP
ETF
464286400
14722
441570
SH
SOLE
441570
0
0
ITRON INC
COM
465741106
1212
19290
SH
DFND
7
19290
0
0
ITT INC
COM
45073V108
487
12629
SH
DFND
7
12629
0
0
IXIA
COM
45071R109
299
18547
SH
DFND
7
18547
0
0
J & J SNACK FOODS CORP
COM
466032109
625
4684
SH
DFND
7
4684
0
0
J.C. PENNEY CO INC
COM
708160106
2403
289227
SH
DFND
7
289227
0
0
J2 GLOBAL INC
COM
48123V102
31455
384530
SH
DFND
1,2,3,7
384530
0
0
JABIL CIRCUIT INC
COM
466313103
3762
158947
SH
DFND
7
158947
0
0
JACK HENRY & ASSOCIATES
COM
426281101
287
3229
SH
DFND
7
3229
0
0
JACK IN THE BOX INC
COM
466367109
14687
131561
SH
DFND
7
131561
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1254
21997
SH
DFND
7
21997
0
0
JAMES RIVER GROUP HOLDIN
COM
G5005R107
25570
615411
SH
DFND
1,2,3
615411
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
211
15871
SH
DFND
7
15871
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
10672
97880
SH
SOLE
97880
0
0
JD.COM INC-ADR
ADR
47215P106
215013
8451739
SH
DFND
1,2
8451739
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1379
61493
SH
DFND
7
61493
0
0
JM SMUCKER CO/THE
COM
832696405
900
7025
SH
DFND
7
7025
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
633
8993
SH
SOLE
8993
0
0
JOHN BEAN TECHNOLOGIES C
COM
477839104
36113
420159
SH
DFND
7
420159
0
0
JOHNSON & JOHNSON
COM
478160104
419534
3641476
SH
DFND
1,2,3,7
3641476
0
0
JOHNSON CONTROLS INTERNA
COM
G51502105
351700
8538487
SH
DFND
1,2,3,7
8538487
0
0
JONES LANG LASALLE INC
COM
48020Q107
1372
13582
SH
DFND
7
13582
0
0
JOY GLOBAL INC
COM
481165108
1310
46773
SH
DFND
7
46773
0
0
JPMORGAN CHASE & CO
COM
46625H100
459935
5330102
SH
DFND
3, 7
5330102
0
0
JUNIPER NETWORKS INC
COM
48203R104
567
20074
SH
DFND
7
20074
0
0
KAISER ALUMINUM CORP
COM
483007704
31762
408828
SH
DFND
1,2,3,7
408828
0
0
KAMAN CORP
COM
483548103
1118
22852
SH
DFND
7
22852
0
0
KANSAS CITY SOUTHERN
COM
485170302
6761
79678
SH
DFND
3, 7
79678
0
0
KAPSTONE PAPER AND PACKA
COM
48562P103
1885
85490
SH
DFND
7
85490
0
0
KAR AUCTION SERVICES INC
COM
48238T109
143865
3375526
SH
DFND
1,3
3375526
0
0
KATE SPADE & CO
COM
485865109
343
18395
SH
DFND
7
18395
0
0
KB HOME
COM
48666K109
676
42743
SH
DFND
7
42743
0
0
KBR INC
COM
48242W106
19846
1189083
SH
DFND
1,2,3,7
1189083
0
0
KELLOGG CO
COM
487836108
1580
21430
SH
DFND
7
21430
0
0
KELLY SERVICES INC -A
COM
488152208
3493
152401
SH
DFND
7
152401
0
0
KEMPER CORP
COM
488401100
519
11706
SH
DFND
7
11706
0
0
KEYCORP
COM
493267108
62733
3433618
SH
DFND
3, 7
3433618
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
608
16625
SH
DFND
7
16625
0
0
KILROY REALTY CORP
COM
49427F108
54045
738121
SH
DFND
7
738121
0
0
KIMBERLY-CLARK CORP
COM
494368103
2110
18490
SH
DFND
7
18490
0
0
KIMCO REALTY CORP
COM
49446R109
1200
47684
SH
DFND
7
47684
0
0
KINDER MORGAN INC
COM
49456B101
32024
1546335
SH
DFND
7
1546335
0
0
KINDER MORGAN INC-CW17
WARU
49456B119
1
200000
SH
SOLE
200000
0
0
KINDRED HEALTHCARE INC
COM
494580103
4640
591060
SH
DFND
7
591060
0
0
KINROSS GOLD CORP
COM
496902404
13444
4322979
SH
DFND
7
4322979
0
0
KIRBY CORP
COM
497266106
11995
180378
SH
DFND
7
180378
0
0
KIRKLAND'S INC
COM
497498105
329
21234
SH
DFND
7
21234
0
0
KITE PHARMA INC
COM
49803L109
7225
161120
SH
SOLE
161120
0
0
KITE REALTY GROUP TRUST
COM
49803T300
223
9505
SH
DFND
7
9505
0
0
KKR & CO LP
PART
48248M102
62606
4067950
SH
SOLE
4067950
0
0
KLA-TENCOR CORP
COM
482480100
361
4591
SH
DFND
7
4591
0
0
KLONDEX MINES LTD
COM
498696103
34409
7391800
SH
SOLE
7391800
0
0
KLX INC
COM
482539103
302
6698
SH
DFND
7
6698
0
0
KNIGHT TRANSPORTATION IN
COM
499064103
662
20045
SH
DFND
7
20045
0
0
KNOT OFFSHORE PARTNERS L
PART
Y48125101
26389
1118187
SH
DFND
5
1118187
0
0
KNOWLES CORP
COM
49926D109
193
11541
SH
DFND
7
11541
0
0
KOHLS CORP
COM
500255104
20020
405428
SH
DFND
7
405428
0
0
KOPPERS HOLDINGS INC
COM
50060P106
887
22013
SH
DFND
7
22013
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
46174
1568950
SH
DFND
1,2,3,7
1568950
0
0
KRAFT HEINZ CO/THE
COM
500754106
470592
5389279
SH
DFND
1,2,3,7
5389279
0
0
KRATON CORP
COM
50077C106
855
30011
SH
DFND
7
30011
0
0
KROGER CO
COM
501044101
116704
3381735
SH
DFND
3, 7
3381735
0
0
KULICKE & SOFFA INDUSTRI
COM
501242101
374
23438
SH
DFND
7
23438
0
0
L BRANDS INC
COM
501797104
1333
20249
SH
DFND
7
20249
0
0
L-3 COMMUNICATIONS HOLDI
COM
502424104
117110
769904
SH
DFND
3, 7
769904
0
0
LA-Z-BOY INC
COM
505336107
945
30434
SH
DFND
7
30434
0
0
LABORATORY CRP OF AMER H
COM
50540R409
140038
1090813
SH
DFND
3, 7
1090813
0
0
LAM RESEARCH CORP
COM
512807108
44784
423566
SH
DFND
7
423566
0
0
LAMAR ADVERTISING CO-A
COM
512816109
75616
1124563
SH
DFND
3, 7
1124563
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
688
18189
SH
DFND
7
18189
0
0
LANCASTER COLONY CORP
COM
513847103
255
1802
SH
DFND
7
1802
0
0
LANDSTAR SYSTEM INC
COM
515098101
642
7521
SH
DFND
7
7521
0
0
LANNETT CO INC
COM
516012101
359
16271
SH
DFND
7
16271
0
0
LAREDO PETROLEUM INC
COM
516806106
768
54342
SH
SOLE
54342
0
0
LAS VEGAS SANDS CORP
COM
517834107
1168
21860
SH
SOLE
1
21860
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1386
45499
SH
DFND
7
45499
0
0
LATTICE SEMICONDUCTOR CO
COM
518415104
871
118381
SH
SOLE
118381
0
0
LEGG MASON INC
COM
524901105
554
18525
SH
DFND
7
18525
0
0
LEGGETT & PLATT INC
COM
524660107
420
8586
SH
DFND
7
8586
0
0
LEIDOS HOLDINGS INC
COM
525327102
1209
23642
SH
DFND
7
23642
0
0
LENDINGTREE INC
COM
52603B107
221
2181
SH
DFND
7
2181
0
0
LENNAR CORP-A
COM
526057104
9209
214517
SH
DFND
7
214517
0
0
LENNOX INTERNATIONAL INC
COM
526107107
42544
277753
SH
DFND
7
277753
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1389
59729
SH
DFND
7
59729
0
0
LEVEL 3 COMMUNICATIONS I
COM
52729N308
14192
251798
SH
DFND
7
251798
0
0
LEXINGTON REALTY TRUST
COM
529043101
281
26016
SH
DFND
7
26016
0
0
LGI HOMES INC
COM
50187T106
907
31570
SH
DFND
7
31570
0
0
LHC GROUP INC
COM
50187A107
579
12669
SH
DFND
7
12669
0
0
LIBERTY GLOBAL PLC LILAC
COM
G5480U138
11875
540760
SH
SOLE
540760
0
0
LIBERTY PROPERTY TRUST
COM
531172104
871
22048
SH
DFND
7
22048
0
0
LIFE STORAGE INC
COM
53223X107
462
5424
SH
DFND
7
5424
0
0
LIFELOCK INC
COM
53224V100
968
40461
SH
SOLE
40461
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1262
22224
SH
DFND
7
22224
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
11985
117948
SH
DFND
7
117948
0
0
LINCOLN ELECTRIC HOLDING
COM
533900106
17409
227065
SH
DFND
7
227065
0
0
LINCOLN NATIONAL CORP
COM
534187109
33062
498885
SH
DFND
3, 7
498885
0
0
LINDSAY CORP
COM
535555106
282
3782
SH
DFND
7
3782
0
0
LIONS GATE ENTERTAINMENT
COM
535919401
6725
250000
SH
SOLE
250000
0
0
LIONS GATE ENTERTAINMENT
COM
535919500
6135
250000
SH
SOLE
250000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
192
19682
SH
DFND
7
19682
0
0
LITHIA MOTORS INC-CL A
COM
536797103
5256
54283
SH
DFND
7
54283
0
0
LITTELFUSE INC
COM
537008104
12722
83820
SH
DFND
7
83820
0
0
LIVE NATION ENTERTAINMEN
COM
538034109
31422
1181253
SH
DFND
7
1181253
0
0
LIVEPERSON INC
COM
538146101
135
17858
SH
DFND
7
17858
0
0
LKQ CORP
COM
501889208
17861
582738
SH
DFND
7
582738
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
65
20952
SH
DFND
7
20952
0
0
LOCKHEED MARTIN CORP
COM
539830109
315128
1260813
SH
DFND
1,2,3,7
1260813
0
0
LOEWS CORP
COM
540424108
1717
36669
SH
DFND
7
36669
0
0
LOGMEIN INC
COM
54142L109
26011
269407
SH
DFND
7
269407
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
13080
690978
SH
DFND
7
690978
0
0
LOWE'S COS INC
COM
548661107
187572
2637412
SH
DFND
1,3,7
2637412
0
0
LSB INDUSTRIES INC
COM
502160104
302
35853
SH
DFND
7
35853
0
0
LSC COMMUNICATIONS INC
COM
50218P107
2941
99075
SH
DFND
7
99075
0
0
LUMBER LIQUIDATORS HOLDI
COM
55003T107
567
36001
SH
DFND
7
36001
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
552
14271
SH
DFND
7
14271
0
0
LYDALL INC
COM
550819106
344
5558
SH
DFND
7
5558
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
25617
298642
SH
DFND
7
298642
0
0
M & T BANK CORP
COM
55261F104
100884
644912
SH
DFND
1,3,7
644912
0
0
M/I HOMES INC
COM
55305B101
1025
40690
SH
DFND
7
40690
0
0
MACERICH CO/THE
COM
554382101
82276
1161425
SH
DFND
7
1161425
0
0
MACROGENICS INC
COM
556099109
62076
3037007
SH
DFND
1,2
3037007
0
0
MACY'S INC
COM
55616P104
34595
966051
SH
DFND
7
966051
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
36732
214164
SH
DFND
1,2,3
214164
0
0
MAG SILVER CORP
COM
55903Q104
13651
1240100
SH
SOLE
1240100
0
0
MAGELLAN HEALTH INC
COM
559079207
3061
40672
SH
DFND
7
40672
0
0
MAGELLAN MIDSTREAM PARTN
PART
559080106
808948
10696123
SH
DFND
1,2,3,5
10696123
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
1632
93497
SH
DFND
7
93497
0
0
MALLINCKRODT PLC
COM
G5785G107
360
7221
SH
DFND
7
7221
0
0
MANITOWOC COMPANY INC
COM
563571108
10321
1725913
SH
DFND
1,2,3
1725913
0
0
MANPOWERGROUP INC
COM
56418H100
4051
45580
SH
DFND
7
45580
0
0
MANTECH INTERNATIONAL CO
COM
564563104
1015
24018
SH
DFND
7
24018
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
196
11018
SH
DFND
7
11018
0
0
MARATHON OIL CORP
COM
565849106
50334
2907801
SH
DFND
7
2907801
0
0
MARATHON PETROLEUM CORP
COM
56585A102
6589
130858
SH
DFND
7
130858
0
0
MARCUS CORPORATION
COM
566330106
297
9413
SH
DFND
7
9413
0
0
MARINEMAX INC
COM
567908108
575
29701
SH
DFND
7
29701
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
47331
322152
SH
DFND
7
322152
0
0
MARRIOTT INTERNATIONAL -
COM
571903202
344
4161
SH
DFND
7
4161
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
759
8951
SH
DFND
7
8951
0
0
MARSH & MCLENNAN COS
COM
571748102
129023
1908910
SH
DFND
1,2,3,7
1908910
0
0
MARTEN TRANSPORT LTD
COM
573075108
389
16686
SH
DFND
7
16686
0
0
MARTIN MARIETTA MATERIAL
COM
573284106
390
1761
SH
DFND
7
1761
0
0
MARTIN MIDSTREAM PARTNER
PART
573331105
112875
6151199
SH
DFND
5
6151199
0
0
MASCO CORP
COM
574599106
832
26314
SH
DFND
7
26314
0
0
MASIMO CORP
COM
574795100
14828
220001
SH
DFND
7
220001
0
0
MASONITE INTERNATIONAL C
COM
575385109
25292
384383
SH
DFND
1,2,3
384383
0
0
MASTEC INC
COM
576323109
19159
500880
SH
SOLE
500880
0
0
MASTERCARD INC - A
COM
57636Q104
296598
2872616
SH
DFND
3, 7
2872616
0
0
MATADOR RESOURCES CO
COM
576485205
9858
382711
SH
DFND
1,2,3
382711
0
0
MATCH GROUP INC
COM
57665R106
282
16475
SH
SOLE
16475
0
0
MATERION CORP
COM
576690101
565
14264
SH
DFND
7
14264
0
0
MATRIX SERVICE CO
COM
576853105
870
38347
SH
DFND
7
38347
0
0
MATSON INC
COM
57686G105
1129
31914
SH
DFND
7
31914
0
0
MATTEL INC
COM
577081102
21864
793588
SH
DFND
7
793588
0
0
MATTHEWS INTL CORP-CLASS
COM
577128101
28220
367209
SH
DFND
1,2,3,7
367209
0
0
MAXIM INTEGRATED PRODUCT
COM
57772K101
337286
8744761
SH
DFND
1,2
8744761
0
0
MAXIMUS INC
COM
577933104
514
9217
SH
DFND
7
9217
0
0
MAXLINEAR INC-CLASS A
COM
57776J100
20249
928861
SH
DFND
1,2,3
928861
0
0
MAZOR ROBOTICS LTD-SPON
ADR
57886P103
16595
757090
SH
SOLE
757090
0
0
MB FINANCIAL INC
COM
55264U108
41728
883517
SH
DFND
1,2,3,7
883517
0
0
MBIA INC
COM
55262C100
21399
1999918
SH
SOLE
1999918
0
0
MCCORMICK & CO-NON VTG S
COM
579780206
530
5674
SH
DFND
7
5674
0
0
MCDONALD'S CORP
COM
580135101
319499
2624870
SH
DFND
1,2,3,7
2624870
0
0
MCEWEN MINING INC
COM
58039P107
3483
1196858
SH
SOLE
1196858
0
0
MCKESSON CORP
COM
58155Q103
21531
153297
SH
DFND
1,7
153297
0
0
MDC HOLDINGS INC
COM
552676108
1354
52784
SH
DFND
7
52784
0
0
MDC PARTNERS INC-A
COM
552697104
290
44261
SH
SOLE
1
44261
0
0
MDU RESOURCES GROUP INC
COM
552690109
6248
217179
SH
DFND
7
217179
0
0
MEAD JOHNSON NUTRITION C
COM
582839106
420
5929
SH
DFND
7
5929
0
0
MEDIA GENERAL INC
COM
58441K100
138703
7366080
SH
SOLE
7366080
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
591
48042
SH
DFND
7
48042
0
0
MEDICINES COMPANY
COM
584688105
20939
616931
SH
DFND
7
616931
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
266
5346
SH
DFND
7
5346
0
0
MEDNAX INC
COM
58502B106
663
9940
SH
DFND
7
9940
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
9188
254730
SH
SOLE
254730
0
0
MEDTRONIC PLC
COM
G5960L103
130360
1830133
SH
DFND
3, 7
1830133
0
0
MELCO CROWN ENTERTAINME-
ADR
585464100
430776
27092816
SH
DFND
1,2
27092816
0
0
MENTOR GRAPHICS CORP
COM
587200106
1184
32111
SH
DFND
7
32111
0
0
MERCADOLIBRE INC
COM
58733R102
51477
329680
SH
DFND
1,2
329680
0
0
MERCK & CO. INC.
COM
58933Y105
504716
8573389
SH
DFND
1,2,3,7
8573389
0
0
MERCURY GENERAL CORP
COM
589400100
3771
62631
SH
DFND
7
62631
0
0
MERCURY SYSTEMS INC
COM
589378108
14133
467668
SH
DFND
7
467668
0
0
MEREDITH CORP
COM
589433101
359
6068
SH
DFND
7
6068
0
0
MERIT MEDICAL SYSTEMS IN
COM
589889104
368
13888
SH
DFND
7
13888
0
0
MERITAGE HOMES CORP
COM
59001A102
1802
51794
SH
DFND
7
51794
0
0
METHANEX CORP
COM
59151K108
37728
861372
SH
SOLE
861372
0
0
METHODE ELECTRONICS INC
COM
591520200
485
11739
SH
DFND
7
11739
0
0
METLIFE INC
COM
59156R108
371570
6894999
SH
DFND
1,2,3,7
6894999
0
0
METTLER-TOLEDO INTERNATI
COM
592688105
15521
37082
SH
DFND
7
37082
0
0
MGIC INVESTMENT CORP
COM
552848103
45843
4498775
SH
SOLE
4498775
0
0
MGM RESORTS INTERNATIONA
COM
552953101
22195
769855
SH
DFND
7
769855
0
0
MICHAEL KORS HOLDINGS LT
COM
G60754101
518
12061
SH
DFND
7
12061
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
110835
1727742
SH
DFND
3, 7
1727742
0
0
MICRON TECHNOLOGY INC
COM
595112103
62116
2833791
SH
DFND
3, 7
2833791
0
0
MICRON TECHNOLOGY INC
CONB
595112AY9
5490
5500000
SH
SOLE
5500000
0
0
MICROSEMI CORP
COM
595137100
46894
868882
SH
DFND
7
868882
0
0
MICROSOFT CORP
COM
594918104
725785
11679822
SH
DFND
3, 7
11679822
0
0
MICROSTRATEGY INC-CL A
COM
594972408
318
1612
SH
DFND
7
1612
0
0
MID-AMERICA APARTMENT CO
COM
59522J103
269138
2748544
SH
DFND
1,2,3,7
2748544
0
0
MIDCOAST ENERGY PARTNERS
PART
59564N103
31596
4481651
SH
DFND
5
4481651
0
0
MIDDLEBY CORP
COM
596278101
36311
281898
SH
SOLE
281898
0
0
MIDLAND STATES BANCORP I
COM
597742105
347
9579
SH
SOLE
9579
0
0
MIMEDX GROUP INC
COM
602496101
140
15748
SH
DFND
7
15748
0
0
MINERALS TECHNOLOGIES IN
COM
603158106
342
4431
SH
DFND
7
4431
0
0
MITSUBISHI UFJ FINL-SPON
ADR
606822104
105
16976
SH
DFND
7
16976
0
0
MIZUHO FINANCIAL GROUP-A
ADR
60687Y109
66
18288
SH
DFND
7
18288
0
0
MKS INSTRUMENTS INC
COM
55306N104
51090
860088
SH
DFND
1,2,3,7
860088
0
0
MOBILE MINI INC
COM
60740F105
318
10528
SH
DFND
7
10528
0
0
MOELIS & CO - CLASS A
COM
60786M105
524
15471
SH
SOLE
15471
0
0
MOHAWK INDUSTRIES INC
COM
608190104
34194
171243
SH
DFND
3, 7
171243
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3556
65540
SH
DFND
7
65540
0
0
MOLSON COORS BREWING CO
COM
60871R209
182769
1878218
SH
DFND
3, 7
1878218
0
0
MONDELEZ INTERNATIONAL I
COM
609207105
419071
9453441
SH
DFND
1,2,3,7
9453441
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
41405
505375
SH
DFND
7
505375
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
613
10713
SH
DFND
7
10713
0
0
MONSANTO CO
COM
61166W101
25975
246880
SH
DFND
7
246880
0
0
MONSTER BEVERAGE CORP
COM
61174X109
332
7479
SH
DFND
7
7479
0
0
MOODY'S CORP
COM
615369105
454
4821
SH
DFND
7
4821
0
0
MOOG INC-CLASS A
COM
615394202
1486
22629
SH
DFND
7
22629
0
0
MORGAN STANLEY
COM
617446448
85673
2027768
SH
DFND
7
2027768
0
0
MOSAIC CO/THE
COM
61945C103
857
29221
SH
DFND
7
29221
0
0
MOTORCAR PARTS OF AMERIC
COM
620071100
249
9239
SH
DFND
7
9239
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
684
8257
SH
DFND
7
8257
0
0
MOVADO GROUP INC
COM
624580106
599
20827
SH
DFND
7
20827
0
0
MPLX LP
PART
55336V100
429318
12400851
SH
DFND
5
12400851
0
0
MSA SAFETY INC
COM
553498106
246
3547
SH
DFND
7
3547
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
604
6534
SH
DFND
7
6534
0
0
MSCI INC
COM
55354G100
232
2950
SH
DFND
7
2950
0
0
MTS SYSTEMS CORP
COM
553777103
370
6531
SH
DFND
7
6531
0
0
MUELLER INDUSTRIES INC
COM
624756102
1255
31399
SH
DFND
7
31399
0
0
MUELLER WATER PRODUCTS I
COM
624758108
23892
1795030
SH
SOLE
1795030
0
0
MULTI-COLOR CORP
COM
625383104
575
7410
SH
DFND
7
7410
0
0
MURPHY OIL CORP
COM
626717102
209
6699
SH
DFND
7
6699
0
0
MURPHY USA INC
COM
626755102
1831
29793
SH
DFND
7
29793
0
0
MYERS INDUSTRIES INC
COM
628464109
347
24233
SH
DFND
7
24233
0
0
MYLAN NV
COM
N59465109
96799
2537328
SH
DFND
1,2,3,7
2537328
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
667
17698
SH
DFND
7
17698
0
0
N B T BANCORP INC
COM
628778102
228
5439
SH
DFND
7
5439
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
510
31086
SH
DFND
7
31086
0
0
NASDAQ INC
COM
631103108
75719
1128118
SH
DFND
3, 7
1128118
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1767
119950
SH
SOLE
119950
0
0
NATIONAL FUEL GAS CO
COM
636180101
298
5269
SH
DFND
7
5269
0
0
NATIONAL INSTRUMENTS COR
COM
636518102
260
8422
SH
DFND
7
8422
0
0
NATIONAL OILWELL VARCO I
COM
637071101
879
23487
SH
DFND
7
23487
0
0
NATIONAL PRESTO INDS INC
COM
637215104
765
7193
SH
DFND
7
7193
0
0
NATIONAL RETAIL PROPERTI
COM
637417106
14081
318559
SH
DFND
7
318559
0
0
NATIONAL STORAGE AFFILIA
COM
637870106
24114
1092615
SH
DFND
1,2,3
1092615
0
0
NATL HEALTH INVESTORS IN
COM
63633D104
15688
211516
SH
SOLE
211516
0
0
NATUS MEDICAL INC
COM
639050103
221
6337
SH
DFND
7
6337
0
0
NAUTILUS INC
COM
63910B102
238
12851
SH
DFND
7
12851
0
0
NAVIENT CORP
COM
63938C108
2465
150010
SH
DFND
7
150010
0
0
NAVIGANT CONSULTING INC
COM
63935N107
558
21306
SH
DFND
7
21306
0
0
NAVIGATORS GROUP INC
COM
638904102
741
6291
SH
DFND
7
6291
0
0
NAVISTAR INTL CORP
CONB
63934EAS7
51362
51750000
SH
SOLE
51750000
0
0
NCR CORPORATION
COM
62886E108
1329
32761
SH
DFND
7
32761
0
0
NEENAH PAPER INC
COM
640079109
584
6860
SH
DFND
7
6860
0
0
NEKTAR THERAPEUTICS
COM
640268108
306852
25008320
SH
DFND
7
25008320
0
0
NEOGEN CORP
COM
640491106
212
3218
SH
DFND
7
3218
0
0
NETAPP INC
COM
64110D104
615
17426
SH
DFND
7
17426
0
0
NETFLIX INC
COM
64110L106
917
7411
SH
DFND
7
7411
0
0
NETGEAR INC
COM
64111Q104
813
14962
SH
DFND
7
14962
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
225
7137
SH
DFND
7
7137
0
0
NEUROCRINE BIOSCIENCES I
COM
64125C109
34890
901538
SH
SOLE
901538
0
0
NEUSTAR INC-CLASS A
COM
64126X201
1213
36335
SH
DFND
7
36335
0
0
NEVRO CORP
COM
64157F103
43596
600000
SH
SOLE
600000
0
0
NEW GOLD INC
COM
644535106
12285
3510000
SH
SOLE
3510000
0
0
NEW JERSEY RESOURCES COR
COM
646025106
383
10784
SH
DFND
7
10784
0
0
NEW MEDIA INVESTMENT GRO
COM
64704V106
794
49657
SH
DFND
7
49657
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
387107
9194942
SH
DFND
1,2
9194942
0
0
NEW YORK COMMUNITY BANCO
COM
649445103
733
46076
SH
DFND
7
46076
0
0
NEW YORK TIMES CO-A
COM
650111107
318
23936
SH
DFND
7
23936
0
0
NEWELL BRANDS INC
COM
651229106
92921
2081094
SH
DFND
3, 7
2081094
0
0
NEWFIELD EXPLORATION CO
COM
651290108
42901
1059273
SH
DFND
3, 7
1059273
0
0
NEWMARKET CORP
COM
651587107
426
1004
SH
DFND
7
1004
0
0
NEWMONT MINING CORP
COM
651639106
69196
2030975
SH
DFND
7
2030975
0
0
NEWPARK RESOURCES INC
COM
651718504
291
38822
SH
DFND
7
38822
0
0
NEWS CORP - CLASS A
COM
65249B109
7298
636807
SH
DFND
7
636807
0
0
NEWS CORP - CLASS B
COM
65249B208
453
38366
SH
DFND
7
38366
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
35100
554495
SH
SOLE
554495
0
0
NEXTERA ENERGY INC
COM
65339F101
34773
291088
SH
DFND
3, 7
291088
0
0
NGL ENERGY PARTNERS LP
PART
62913M107
276249
13154725
SH
DFND
5
13154725
0
0
NICE LTD - SPON ADR
ADR
653656108
121376
1765206
SH
SOLE
1765206
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
268957
6411389
SH
DFND
1,2,3,7
6411389
0
0
NIKE INC -CL B
COM
654106103
3819
75137
SH
DFND
1,7
75137
0
0
NIPPON TELEGRAPH & TELE-
ADR
654624105
311
7395
SH
DFND
7
7395
0
0
NISOURCE INC
COM
65473P105
492
22222
SH
DFND
7
22222
0
0
NOBLE CORP PLC
COM
G65431101
488
82373
SH
DFND
7
82373
0
0
NOBLE ENERGY INC
COM
655044105
251659
6612140
SH
DFND
1,2,3,7
6612140
0
0
NOBLE MIDSTREAM PARTNERS
PART
65506L105
12701
352782
SH
DFND
1,2,3
352782
0
0
NOKIA CORP-SPON ADR
ADR
654902204
67
14009
SH
DFND
7
14009
0
0
NOMAD FOODS LTD
COM
G6564A105
229
23938
SH
SOLE
23938
0
0
NORDSON CORP
COM
655663102
11275
100622
SH
DFND
7
100622
0
0
NORDSTROM INC
COM
655664100
1444
30130
SH
DFND
7
30130
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1189
11000
SH
DFND
7
11000
0
0
NORTHERN DYNASTY MINERAL
COM
66510M204
166
80000
SH
SOLE
80000
0
0
NORTHERN OIL AND GAS INC
COM
665531109
78
28230
SH
DFND
7
28230
0
0
NORTHERN TRUST CORP
COM
665859104
670
7529
SH
DFND
7
7529
0
0
NORTHROP GRUMMAN CORP
COM
666807102
37095
159490
SH
DFND
7
159490
0
0
NORTHSTAR ASSET MANAGEME
COM
66705Y104
14105
945350
SH
SOLE
945350
0
0
NORTHSTAR REALTY FINANCE
COM
66704R803
21972
1450325
SH
SOLE
1450325
0
0
NORTHWEST BANCSHARES INC
COM
667340103
221
12237
SH
DFND
7
12237
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
419
7011
SH
DFND
7
7011
0
0
NORTHWESTERN CORP
COM
668074305
449
7898
SH
DFND
7
7898
0
0
NORWEGIAN CRUISE LINE HO
COM
G66721104
47286
1111830
SH
DFND
3
1111830
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
456
100000
SH
SOLE
100000
0
0
NOVARTIS AG-SPONSORED AD
ADR
66987V109
22668
311196
SH
DFND
7
311196
0
0
NOW INC
COM
67011P100
428
20932
SH
DFND
7
20932
0
0
NRG ENERGY INC
COM
629377508
29122
2375297
SH
DFND
7
2375297
0
0
NUCOR CORP
COM
670346105
50563
849508
SH
DFND
3, 7
849508
0
0
NUSTAR ENERGY LP
PART
67058H102
346393
6955668
SH
DFND
5
6955668
0
0
NUSTAR GP HOLDINGS LLC
PART
67059L102
145159
5022793
SH
DFND
5
5022793
0
0
NUTANIX INC - A
COM
67059N108
5136
193370
SH
SOLE
193370
0
0
NUTRISYSTEM INC
COM
67069D108
331
9552
SH
DFND
7
9552
0
0
NUVASIVE INC
COM
670704105
52373
777493
SH
DFND
1,2,3,7
777493
0
0
NVIDIA CORP
COM
67066G104
18113
169693
SH
DFND
7
169693
0
0
NVR INC
COM
62944T105
1225
734
SH
DFND
7
734
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
26080
266091
SH
DFND
3, 7
266091
0
0
NXSTAGE MEDICAL INC
COM
67072V103
21770
830607
SH
DFND
1,2,3
830607
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
30071
108009
SH
DFND
7
108009
0
0
OASIS PETROLEUM INC
COM
674215108
6822
450570
SH
SOLE
450570
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
46019
646063
SH
DFND
7
646063
0
0
OCEANEERING INTL INC
COM
675232102
473
16767
SH
DFND
7
16767
0
0
OCLARO INC
COM
67555N206
26538
2965179
SH
SOLE
2965179
0
0
OFFICE DEPOT INC
COM
676220106
2555
565304
SH
DFND
7
565304
0
0
OFG BANCORP
COM
67103X102
162
12404
SH
DFND
7
12404
0
0
OGE ENERGY CORP
COM
670837103
46191
1380890
SH
DFND
1,3,7
1380890
0
0
OLD DOMINION FREIGHT LIN
COM
679580100
15999
186496
SH
DFND
7
186496
0
0
OLD NATIONAL BANCORP
COM
680033107
397
21883
SH
DFND
7
21883
0
0
OLD REPUBLIC INTL CORP
COM
680223104
6742
354849
SH
DFND
1,7
354849
0
0
OLIN CORP
COM
680665205
1134
44296
SH
DFND
7
44296
0
0
OLLIE'S BARGAIN OUTLET H
COM
681116109
29868
1049872
SH
DFND
7
1049872
0
0
OLYMPIC STEEL INC
COM
68162K106
573
23665
SH
DFND
7
23665
0
0
OMEGA HEALTHCARE INVESTO
COM
681936100
1023
32737
SH
DFND
7
32737
0
0
OMNICELL INC
COM
68213N109
410
12083
SH
DFND
7
12083
0
0
OMNICOM GROUP
COM
681919106
45220
531312
SH
DFND
3, 7
531312
0
0
ON ASSIGNMENT INC
COM
682159108
46529
1053652
SH
DFND
1,2,3,7
1053652
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15312
1200000
SH
SOLE
1200000
0
0
ONE GAS INC
COM
68235P108
381
5967
SH
DFND
5, 7
5967
0
0
ONEOK INC
COM
682680103
43299
754205
SH
DFND
5, 7
754205
0
0
ONEOK PARTNERS LP
PART
68268N103
184579
4291533
SH
DFND
5
4291533
0
0
OPHTHOTECH CORP
COM
683745103
894
185160
SH
SOLE
185160
0
0
ORACLE CORP
COM
68389X105
207314
5391799
SH
DFND
3, 7
5391799
0
0
ORBITAL ATK INC
COM
68557N103
12343
140691
SH
DFND
7
140691
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
378
38012
SH
DFND
7
38012
0
0
ORITANI FINANCIAL CORP
COM
68633D103
24519
1307677
SH
DFND
1,2,3,7
1307677
0
0
OSHKOSH CORP
COM
688239201
15731
243467
SH
DFND
7
243467
0
0
OSI SYSTEMS INC
COM
671044105
539
7075
SH
DFND
7
7075
0
0
OUTFRONT MEDIA INC
COM
69007J106
18409
740179
SH
DFND
3
740179
0
0
OWENS & MINOR INC
COM
690732102
2074
58776
SH
DFND
7
58776
0
0
OWENS-ILLINOIS INC
COM
690768403
1688
96951
SH
DFND
7
96951
0
0
OXFORD INDUSTRIES INC
COM
691497309
615
10233
SH
DFND
7
10233
0
0
P G & E CORP
COM
69331C108
379224
6240296
SH
DFND
1,2,3,7
6240296
0
0
PACCAR INC
COM
693718108
1900
29740
SH
DFND
7
29740
0
0
PACIFIC ETHANOL INC
COM
69423U305
147
15484
SH
SOLE
15484
0
0
PACKAGING CORP OF AMERIC
COM
695156109
36636
431931
SH
DFND
3, 7
431931
0
0
PACWEST BANCORP
COM
695263103
672
12359
SH
DFND
7
12359
0
0
PALO ALTO NETWORKS INC
COM
697435105
45966
367580
SH
DFND
3
367580
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1808
120000
SH
SOLE
120000
0
0
PANDORA MEDIA INC
COM
698354107
17512
1342969
SH
SOLE
1342969
0
0
PANERA BREAD COMPANY-CLA
COM
69840W108
560
2732
SH
DFND
7
2732
0
0
PAPA JOHN'S INTL INC
COM
698813102
34780
406408
SH
DFND
7
406408
0
0
PARAMOUNT GROUP INC
COM
69924R108
33714
2108431
SH
SOLE
2108431
0
0
PAREXEL INTERNATIONAL CO
COM
699462107
438
6666
SH
DFND
7
6666
0
0
PARKER HANNIFIN CORP
COM
701094104
70175
501249
SH
DFND
3, 7
501249
0
0
PARKWAY INC
COM
70156Q107
204
9188
SH
DFND
7
9188
0
0
PARSLEY ENERGY INC-CLASS
COM
701877102
27631
784077
SH
SOLE
784077
0
0
PATRICK INDUSTRIES INC
COM
703343103
751
9845
SH
DFND
7
9845
0
0
PATTERSON COS INC
COM
703395103
638
15543
SH
DFND
7
15543
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
20806
772875
SH
DFND
7
772875
0
0
PAYCHEX INC
COM
704326107
340
5587
SH
DFND
7
5587
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
18641
621152
SH
DFND
1,2,3
621152
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
436694
11063956
SH
DFND
1,2,3,7
11063956
0
0
PBF LOGISTICS LP
PART
69318Q104
13491
741285
SH
DFND
5
741285
0
0
PDC ENERGY INC
COM
69327R101
8230
113390
SH
DFND
7
113390
0
0
PEGASYSTEMS INC
COM
705573103
20856
579318
SH
DFND
1,2,3
579318
0
0
PENNTEX MIDSTREAM PARTNE
PART
709311104
5996
400000
SH
DFND
5
400000
0
0
PENTAIR PLC
COM
G7S00T104
47925
854750
SH
DFND
3, 7
854750
0
0
PENUMBRA INC
COM
70975L107
11540
180870
SH
SOLE
180870
0
0
PEPSICO INC
COM
713448108
494196
4723275
SH
DFND
1,2,3,7
4723275
0
0
PERFICIENT INC
COM
71375U101
277
15811
SH
DFND
7
15811
0
0
PERKINELMER INC
COM
714046109
249
4770
SH
DFND
7
4770
0
0
PERRIGO CO PLC
COM
G97822103
646
7759
SH
DFND
7
7759
0
0
PERRY ELLIS INTERNATIONA
COM
288853104
526
21104
SH
DFND
7
21104
0
0
PERSHING GOLD CORP
COM
715302204
1014
310000
SH
SOLE
310000
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
648
8786
SH
DFND
7
8786
0
0
PETROLEO BRASIL-SP PREF
ADR
71654V101
122
13811
SH
DFND
7
13811
0
0
PETROLEO BRASILEIRO-SPON
ADR
71654V408
116
11449
SH
DFND
7
11449
0
0
PFIZER INC
COM
717081103
253122
7793183
SH
DFND
3, 7
7793183
0
0
PGT INC
COM
69336V101
263
22991
SH
DFND
7
22991
0
0
PHARMERICA CORP
COM
71714F104
1313
52201
SH
DFND
7
52201
0
0
PHIBRO ANIMAL HEALTH COR
COM
71742Q106
494
16871
SH
DFND
7
16871
0
0
PHILIP MORRIS INTERNATIO
COM
718172109
365221
3991925
SH
DFND
1,2,3,7
3991925
0
0
PHILLIPS 66
COM
718546104
56810
657449
SH
DFND
3, 7
657449
0
0
PHILLIPS 66 PARTNERS LP
PART
718549207
991
20370
SH
DFND
5
20370
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
41963
2213224
SH
SOLE
2213224
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
26169
1378070
SH
DFND
3
1378070
0
0
PINNACLE FINANCIAL PARTN
COM
72346Q104
32611
470578
SH
DFND
7
470578
0
0
PINNACLE FOODS INC
COM
72348P104
114215
2136858
SH
DFND
1,2,3
2136858
0
0
PINNACLE WEST CAPITAL
COM
723484101
420
5383
SH
DFND
7
5383
0
0
PIONEER ENERGY SERVICES
COM
723664108
223
32610
SH
DFND
7
32610
0
0
PIONEER NATURAL RESOURCE
COM
723787107
28822
160058
SH
DFND
3, 7
160058
0
0
PIPER JAFFRAY COS
COM
724078100
445
6142
SH
DFND
7
6142
0
0
PITNEY BOWES INC
COM
724479100
3456
227533
SH
DFND
1,7
227533
0
0
PLAINS ALL AMER PIPELINE
PART
726503105
157749
4885382
SH
DFND
5
4885382
0
0
PLANET FITNESS INC - CL
COM
72703H101
8526
424200
SH
SOLE
424200
0
0
PLEXUS CORP
COM
729132100
1632
30208
SH
DFND
7
30208
0
0
PLY GEM HOLDINGS INC
COM
72941W100
463
28491
SH
SOLE
28491
0
0
PNC FINANCIAL SERVICES G
COM
693475105
1984
16964
SH
DFND
7
16964
0
0
PNM RESOURCES INC
COM
69349H107
291
8477
SH
DFND
7
8477
0
0
POLARIS INDUSTRIES INC
COM
731068102
949
11519
SH
DFND
7
11519
0
0
POLYONE CORPORATION
COM
73179P106
653
20396
SH
DFND
7
20396
0
0
POOL CORP
COM
73278L105
57839
554327
SH
DFND
7
554327
0
0
POPEYES LOUISIANA KITCHE
COM
732872106
27344
452103
SH
DFND
1,2,3,7
452103
0
0
PORTLAND GENERAL ELECTRI
COM
736508847
39386
908984
SH
DFND
1,2,3
908984
0
0
POST HOLDINGS INC
COM
737446104
41873
520869
SH
DFND
7
520869
0
0
POTLATCH CORP
COM
737630103
2238
53728
SH
DFND
7
53728
0
0
POWELL INDUSTRIES INC
COM
739128106
352
9017
SH
DFND
7
9017
0
0
POWER INTEGRATIONS INC
COM
739276103
17229
253928
SH
DFND
7
253928
0
0
POWERSHARES SENIOR LOAN
ETF
73936Q769
83032
3554465
SH
SOLE
3554465
0
0
PPG INDUSTRIES INC
COM
693506107
112364
1185779
SH
DFND
1,2,3,7
1185779
0
0
PPL CORP
COM
69351T106
50247
1475671
SH
DFND
7
1475671
0
0
PRA GROUP INC
COM
69354N106
1091
27906
SH
DFND
7
27906
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
17447
316520
SH
SOLE
316520
0
0
PRAXAIR INC
COM
74005P104
1197
10215
SH
DFND
7
10215
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
42865
822756
SH
DFND
1,2,3,7
822756
0
0
PRICELINE GROUP INC/THE
COM
741503403
136564
93150
SH
DFND
3, 7
93150
0
0
PRIMERICA INC
COM
74164M108
11998
173503
SH
DFND
7
173503
0
0
PRINCIPAL FINANCIAL GROU
COM
74251V102
1573
27179
SH
DFND
7
27179
0
0
PROASSURANCE CORP
COM
74267C106
475
8459
SH
DFND
7
8459
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
88993
1058438
SH
DFND
3, 7
1058438
0
0
PROGRESS SOFTWARE CORP
COM
743312100
257
8037
SH
DFND
7
8037
0
0
PROGRESSIVE CORP
COM
743315103
171491
4830764
SH
DFND
1,2,3,7
4830764
0
0
PROLOGIS INC
COM
74340W103
115384
2185712
SH
DFND
7
2185712
0
0
PROOFPOINT INC
COM
743424103
45269
640752
SH
DFND
1,2,3
640752
0
0
PROTHENA CORP PLC
COM
G72800108
8253
167780
SH
SOLE
167780
0
0
PROVIDENCE SERVICE CORP
COM
743815102
1050
27586
SH
DFND
7
27586
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
13018
125102
SH
DFND
7
125102
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
248
6234
SH
DFND
7
6234
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
252
2167
SH
DFND
7
2167
0
0
PTC INC
COM
69370C100
140795
3042882
SH
DFND
3, 7
3042882
0
0
PUBLIC SERVICE ENTERPRIS
COM
744573106
1134
25843
SH
DFND
7
25843
0
0
PUBLIC STORAGE
COM
74460D109
302
1352
SH
DFND
7
1352
0
0
PULTEGROUP INC
COM
745867101
19025
1035079
SH
DFND
7
1035079
0
0
PUT JNJ JAN 110
EPO
478160104
221
6500
SH
Put
SOLE
6500
0
0
PVH CORP
COM
693656100
913
10113
SH
DFND
7
10113
0
0
QEP RESOURCES INC
COM
74733V100
275
14934
SH
DFND
7
14934
0
0
QORVO INC
COM
74736K101
285
5406
SH
DFND
7
5406
0
0
QUAKER CHEMICAL CORP
COM
747316107
455
3554
SH
DFND
7
3554
0
0
QUALCOMM INC
COM
747525103
102926
1578623
SH
DFND
3, 7
1578623
0
0
QUALITY SYSTEMS INC
COM
747582104
306
23297
SH
DFND
7
23297
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
561
27642
SH
DFND
7
27642
0
0
QUANTA SERVICES INC
COM
74762E102
16549
474867
SH
DFND
7
474867
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
54566
593753
SH
DFND
3, 7
593753
0
0
QUINSTREET INC
COM
74874Q100
184
49015
SH
DFND
7
49015
0
0
QUINTILES IMS HOLDINGS I
COM
74876Y101
11399
149885
SH
DFND
7
149885
0
0
QUORUM HEALTH CORP
COM
74909E106
1347
185306
SH
DFND
7
185306
0
0
RADIAN GROUP INC
COM
750236101
76132
4234242
SH
SOLE
4234242
0
0
RADIUS HEALTH INC
COM
750469207
11439
300800
SH
SOLE
300800
0
0
RALPH LAUREN CORP
COM
751212101
753
8335
SH
DFND
7
8335
0
0
RAMBUS INC
COM
750917106
195
14184
SH
DFND
7
14184
0
0
RAMCO-GERSHENSON PROPERT
COM
751452202
21062
1270321
SH
SOLE
1270321
0
0
RANDGOLD RESOURCES LTD-A
ADR
752344309
30765
402998
SH
DFND
7
402998
0
0
RANGE RESOURCES CORP
COM
75281A109
549
15972
SH
DFND
7
15972
0
0
RAVEN INDUSTRIES INC
COM
754212108
684
27110
SH
DFND
7
27110
0
0
RAYMOND JAMES FINANCIAL
COM
754730109
27107
391311
SH
DFND
7
391311
0
0
RAYONIER ADVANCED MATERI
COM
75508B104
558
36078
SH
DFND
7
36078
0
0
RAYTHEON COMPANY
COM
755111507
22851
160919
SH
DFND
7
160919
0
0
RBC BEARINGS INC
COM
75524B104
8664
93350
SH
SOLE
93350
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
435
7775
SH
DFND
7
7775
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
41069
1596148
SH
DFND
1,2,3
1596148
0
0
REALTY INCOME CORP
COM
756109104
1159
20167
SH
DFND
7
20167
0
0
RED HAT INC
COM
756577102
219
3148
SH
DFND
7
3148
0
0
RED ROBIN GOURMET BURGER
COM
75689M101
811
14373
SH
DFND
7
14373
0
0
RED ROCK RESORTS INC-CLA
COM
75700L108
11804
509000
SH
SOLE
509000
0
0
REGAL BELOIT CORP
COM
758750103
667
9638
SH
DFND
7
9638
0
0
REGAL ENTERTAINMENT GROU
COM
758766109
5967
289640
SH
SOLE
289640
0
0
REGENCY CENTERS CORP
COM
758849103
37134
538562
SH
DFND
7
538562
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
22813
62145
SH
DFND
7
62145
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
697
48540
SH
DFND
7
48540
0
0
REGIS CORP
COM
758932107
1092
75226
SH
DFND
7
75226
0
0
REINSURANCE GROUP OF AME
COM
759351604
45236
359505
SH
DFND
7
359505
0
0
RELIANCE STEEL & ALUMINU
COM
759509102
2014
25330
SH
DFND
7
25330
0
0
RENAISSANCERE HOLDINGS L
COM
G7496G103
375
2754
SH
DFND
7
2754
0
0
RENEWABLE ENERGY GROUP I
COM
75972A301
19752
2036234
SH
DFND
1,2,3
2036234
0
0
RENT-A-CENTER INC
COM
76009N100
1826
162301
SH
DFND
1,7
162301
0
0
REPLIGEN CORP
COM
759916109
59820
1940970
SH
DFND
7
1940970
0
0
REPUBLIC SERVICES INC
COM
760759100
104511
1831908
SH
DFND
1,2,3,7
1831908
0
0
RESMED INC
COM
761152107
400
6450
SH
DFND
7
6450
0
0
RESOURCES CONNECTION INC
COM
76122Q105
394
20475
SH
DFND
7
20475
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
19410
407252
SH
DFND
7
407252
0
0
RESTORATION HARDWARE HOL
COM
761283100
31135
1014165
SH
DFND
7
1014165
0
0
RETAIL OPPORTUNITY INVES
COM
76131N101
575
27234
SH
DFND
7
27234
0
0
REX AMERICAN RESOURCES C
COM
761624105
270
2736
SH
DFND
7
2736
0
0
REXNORD CORP
COM
76169B102
15319
781969
SH
DFND
1,2,3
781969
0
0
REYNOLDS AMERICAN INC
COM
761713106
4634
82691
SH
DFND
7
82691
0
0
RICE ENERGY INC
COM
762760106
12251
573804
SH
SOLE
573804
0
0
RICE MIDSTREAM PARTNERS
COM
762819100
266616
10846867
SH
DFND
5
10846867
0
0
RICHMONT MINES INC
COM
76547T106
10326
1590000
SH
SOLE
1590000
0
0
RIGEL PHARMACEUTICALS IN
COM
766559603
11900
5000000
SH
SOLE
5000000
0
0
RIGNET INC
COM
766582100
12544
541875
SH
DFND
1,2,3
541875
0
0
RITE AID CORP
COM
767754104
45157
5480207
SH
DFND
3
5480207
0
0
RLI CORP
COM
749607107
513
8132
SH
DFND
7
8132
0
0
ROADRUNNER TRANSPORTATIO
COM
76973Q105
1163
111953
SH
DFND
7
111953
0
0
ROBERT HALF INTL INC
COM
770323103
600
12296
SH
DFND
7
12296
0
0
ROCKWELL AUTOMATION INC
COM
773903109
63282
470848
SH
DFND
3, 7
470848
0
0
ROCKWELL COLLINS INC
COM
774341101
613
6610
SH
DFND
7
6610
0
0
ROGERS COMMUNICATIONS IN
COM
775109200
22768
590247
SH
DFND
7
590247
0
0
ROGERS CORP
COM
775133101
398
5186
SH
DFND
7
5186
0
0
ROLLINS INC
COM
775711104
34105
1009634
SH
DFND
7
1009634
0
0
ROPER TECHNOLOGIES INC
COM
776696106
408
2227
SH
DFND
7
2227
0
0
ROSS STORES INC
COM
778296103
35138
535643
SH
DFND
7
535643
0
0
ROWAN COMPANIES PLC-A
COM
G7665A101
394
20840
SH
DFND
7
20840
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
7936
96726
SH
DFND
7
96726
0
0
ROYAL DUTCH SHELL-SPON A
ADR
780259107
336
5800
SH
DFND
7
5800
0
0
ROYAL DUTCH SHELL-SPON A
ADR
780259206
104422
1920223
SH
DFND
7
1920223
0
0
ROYAL GOLD INC
COM
780287108
60483
954742
SH
DFND
7
954742
0
0
RPC INC
COM
749660106
17693
893120
SH
SOLE
893120
0
0
RPM INTERNATIONAL INC
COM
749685103
10916
202778
SH
DFND
7
202778
0
0
RR DONNELLEY & SONS CO
COM
257867200
16435
1007063
SH
DFND
7
1007063
0
0
RSP PERMIAN INC
COM
74978Q105
483
10821
SH
SOLE
10821
0
0
RUBY TUESDAY INC
COM
781182100
651
201451
SH
DFND
7
201451
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
234
12790
SH
DFND
7
12790
0
0
RYDER SYSTEM INC
COM
783549108
746
10024
SH
DFND
7
10024
0
0
S&P GLOBAL INC
COM
78409V104
640918
5959810
SH
DFND
1,2,3,7
5959810
0
0
SAFETY INSURANCE GROUP I
COM
78648T100
516
7007
SH
DFND
7
7007
0
0
SAGE THERAPEUTICS INC
COM
78667J108
98856
1936075
SH
DFND
1,2,3
1936075
0
0
SAIA INC
COM
78709Y105
704
15955
SH
DFND
7
15955
0
0
SALESFORCE.COM INC
COM
79466L302
866
12644
SH
DFND
7
12644
0
0
SALLY BEAUTY HOLDINGS IN
COM
79546E104
75830
2870151
SH
DFND
1,2,3,7
2870151
0
0
SANCHEZ PRODUCTION PARTN
PART
79971C201
20808
1763405
SH
DFND
5
1763405
0
0
SANDERSON FARMS INC
COM
800013104
1801
19113
SH
DFND
7
19113
0
0
SANDSTORM GOLD LTD
COM
80013R206
1638
420000
SH
SOLE
420000
0
0
SANMINA CORP
COM
801056102
4142
113002
SH
DFND
7
113002
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2862
104350
SH
SOLE
104350
0
0
SCANA CORP
COM
80589M102
475
6488
SH
DFND
7
6488
0
0
SCANSOURCE INC
COM
806037107
2305
57137
SH
DFND
7
57137
0
0
SCHLUMBERGER LTD
COM
806857108
55035
655557
SH
DFND
3, 7
655557
0
0
SCHOLASTIC CORP
COM
807066105
1097
23098
SH
DFND
7
23098
0
0
SCHULMAN (A.) INC
COM
808194104
1494
44653
SH
DFND
7
44653
0
0
SCHWAB (CHARLES) CORP
COM
808513105
116131
2942268
SH
DFND
3, 7
2942268
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
3595
82519
SH
SOLE
82519
0
0
SCHWEITZER-MAUDUIT INTL
COM
808541106
562
12335
SH
DFND
1,7
12335
0
0
SCICLONE PHARMACEUTICALS
COM
80862K104
111
10244
SH
DFND
7
10244
0
0
SCIENCE APPLICATIONS INT
COM
808625107
1349
15911
SH
DFND
7
15911
0
0
SCIENTIFIC GAMES CORP-A
COM
80874P109
1619
115615
SH
DFND
7
115615
0
0
SCORPIO TANKERS INC
COM
Y7542C106
181
40037
SH
SOLE
40037
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
466
4880
SH
DFND
7
4880
0
0
SCRIPPS NETWORKS INTER-C
COM
811065101
386
5406
SH
DFND
7
5406
0
0
SEACOR HOLDINGS INC
COM
811904101
564
7913
SH
DFND
7
7913
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
14212
372330
SH
DFND
7
372330
0
0
SEALED AIR CORP
COM
81211K100
30684
676738
SH
DFND
3, 7
676738
0
0
SEATTLE GENETICS INC
COM
812578102
73878
1400000
SH
SOLE
1400000
0
0
SEAWORLD ENTERTAINMENT I
COM
81282V100
2417
127703
SH
SOLE
127703
0
0
SEI INVESTMENTS COMPANY
COM
784117103
289
5847
SH
DFND
7
5847
0
0
SELECT COMFORT CORPORATI
COM
81616X103
754
33318
SH
DFND
7
33318
0
0
SELECT MEDICAL HOLDINGS
COM
81619Q105
2584
195050
SH
DFND
7
195050
0
0
SELECTIVE INSURANCE GROU
COM
816300107
1428
33173
SH
DFND
7
33173
0
0
SEMPRA ENERGY
COM
816851109
1147
11397
SH
DFND
7
11397
0
0
SEMTECH CORP
COM
816850101
35839
1135944
SH
DFND
1,7
1135944
0
0
SENECA FOODS CORP - CL A
COM
817070501
764
19086
SH
DFND
7
19086
0
0
SENIOR HOUSING PROP TRUS
COM
81721M109
1275
67376
SH
DFND
7
67376
0
0
SENSATA TECHNOLOGIES HOL
COM
N7902X106
23370
600000
SH
SOLE
600000
0
0
SENSIENT TECHNOLOGIES CO
COM
81725T100
288
3663
SH
DFND
7
3663
0
0
SERVICE CORP INTERNATION
COM
817565104
640
22528
SH
DFND
7
22528
0
0
SERVICENOW INC
COM
81762P102
32976
443583
SH
DFND
3
443583
0
0
SHELL MIDSTREAM PARTNERS
PART
822634101
86141
2961175
SH
DFND
3, 5
2961175
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
55103
205041
SH
DFND
3, 7
205041
0
0
SHIP FINANCE INTL LTD
COM
G81075106
2189
147410
SH
SOLE
147410
0
0
SHIRE PLC-ADR
ADR
82481R106
23355
137072
SH
DFND
7
137072
0
0
SHOE CARNIVAL INC
COM
824889109
596
22088
SH
DFND
7
22088
0
0
SHOPIFY INC - CLASS A
COM
82509L107
28882
673702
SH
SOLE
673702
0
0
SHUTTERSTOCK INC
COM
825690100
291
6121
SH
DFND
7
6121
0
0
SIGNATURE BANK
COM
82669G104
47417
315689
SH
DFND
3, 7
315689
0
0
SIGNET JEWELERS LTD
COM
G81276100
16343
173384
SH
DFND
7
173384
0
0
SILGAN HOLDINGS INC
COM
827048109
771
15071
SH
DFND
7
15071
0
0
SILICON LABORATORIES INC
COM
826919102
16803
258502
SH
DFND
7
258502
0
0
SILVER STANDARD RESOURCE
COM
82823L106
5530
620000
SH
SOLE
620000
0
0
SILVER WHEATON CORP
COM
828336107
13237
685132
SH
DFND
7
685132
0
0
SIMMONS FIRST NATL CORP-
COM
828730200
248
3992
SH
DFND
7
3992
0
0
SIMON PROPERTY GROUP INC
COM
828806109
185171
1042219
SH
DFND
1,2,3,7
1042219
0
0
SIMPSON MANUFACTURING CO
COM
829073105
517
11809
SH
DFND
7
11809
0
0
SITEONE LANDSCAPE SUPPLY
COM
82982L103
22147
637701
SH
DFND
1,2,3
637701
0
0
SKECHERS USA INC-CL A
COM
830566105
713
28994
SH
DFND
7
28994
0
0
SKYWEST INC
COM
830879102
1842
50547
SH
DFND
7
50547
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
34684
464561
SH
DFND
3, 7
464561
0
0
SL GREEN REALTY CORP
COM
78440X101
203
1890
SH
DFND
7
1890
0
0
SLM CORP
COM
78442P106
19289
1750423
SH
DFND
7
1750423
0
0
SM ENERGY CO
COM
78454L100
511
14809
SH
DFND
7
14809
0
0
SMITH (A.O.) CORP
COM
831865209
43433
917259
SH
DFND
7
917259
0
0
SNAP-ON INC
COM
833034101
405
2362
SH
DFND
7
2362
0
0
SNYDERS-LANCE INC
COM
833551104
399
10401
SH
DFND
7
10401
0
0
SONIC AUTOMOTIVE INC-CLA
COM
83545G102
6246
272744
SH
DFND
7
272744
0
0
SONIC CORP
COM
835451105
34315
1294406
SH
DFND
1,2,3,7
1294406
0
0
SONOCO PRODUCTS CO
COM
835495102
38130
723530
SH
DFND
7
723530
0
0
SOTHEBY'S
COM
835898107
24095
604502
SH
DFND
7
604502
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
599
17789
SH
DFND
7
17789
0
0
SOUTHCROSS ENERGY PARTNE
PART
84130C100
1730
1281229
SH
DFND
5
1281229
0
0
SOUTHERN CO/THE
COM
842587107
19177
389855
SH
DFND
7
389855
0
0
SOUTHWEST AIRLINES CO
COM
844741108
33851
679205
SH
DFND
3, 7
679205
0
0
SOUTHWEST GAS HOLDINGS I
COM
844895102
532
6937
SH
DFND
7
6937
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
278
25708
SH
DFND
7
25708
0
0
SPARTANNASH CO
COM
847215100
5024
127065
SH
DFND
7
127065
0
0
SPDR GOLD SHARES
ETF
78463V107
60991
556441
SH
SOLE
556441
0
0
SPECTRA ENERGY CORP
COM
847560109
5069
123364
SH
DFND
7
123364
0
0
SPECTRA ENERGY PARTNERS
PART
84756N109
99165
2163272
SH
DFND
3, 5
2163272
0
0
SPECTRANETICS CORP
COM
84760C107
15316
625142
SH
DFND
1,2,3
625142
0
0
SPECTRUM BRANDS HOLDINGS
COM
84763R101
159286
1302101
SH
DFND
3
1302101
0
0
SPECTRUM PHARMACEUTICALS
COM
84763A108
98
22204
SH
DFND
7
22204
0
0
SPIRE INC
COM
84857L101
986
15276
SH
DFND
7
15276
0
0
SPIRIT AEROSYSTEMS HOLD-
COM
848574109
50052
857790
SH
DFND
3
857790
0
0
SPIRIT AIRLINES INC
COM
848577102
107112
1851219
SH
DFND
1,2,3
1851219
0
0
SPIRIT REALTY CAPITAL IN
COM
84860W102
43137
3972087
SH
SOLE
3972087
0
0
SPLUNK INC
COM
848637104
29561
577930
SH
DFND
3
577930
0
0
SPRAGUE RESOURCES LP
PART
849343108
46390
1650898
SH
DFND
5
1650898
0
0
SPROUTS FARMERS MARKET I
COM
85208M102
730
38601
SH
DFND
7
38601
0
0
SPX CORP
COM
784635104
1116
47061
SH
DFND
7
47061
0
0
SPX FLOW INC
COM
78469X107
1438
44855
SH
DFND
7
44855
0
0
SQUARE INC - A
COM
852234103
13630
1000000
SH
SOLE
1000000
0
0
ST JUDE MEDICAL INC
COM
790849103
655
8170
SH
DFND
7
8170
0
0
STAGE STORES INC
COM
85254C305
883
202049
SH
DFND
7
202049
0
0
STAMPS.COM INC
COM
852857200
207
1809
SH
DFND
7
1809
0
0
STANDARD MOTOR PRODS
COM
853666105
639
12009
SH
DFND
7
12009
0
0
STANDEX INTERNATIONAL CO
COM
854231107
431
4906
SH
DFND
7
4906
0
0
STANLEY BLACK & DECKER I
COM
854502101
73551
641296
SH
DFND
3, 7
641296
0
0
STAPLES INC
COM
855030102
34728
3837276
SH
DFND
7
3837276
0
0
STARBUCKS CORP
COM
855244109
60871
1096378
SH
DFND
3, 7
1096378
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
52341
2384570
SH
SOLE
2384570
0
0
STATE STREET CORP
COM
857477103
1361
17516
SH
DFND
7
17516
0
0
STEEL DYNAMICS INC
COM
858119100
26775
752540
SH
DFND
7
752540
0
0
STEIN MART INC
COM
858375108
836
152621
SH
DFND
7
152621
0
0
STEPAN CO
COM
858586100
1066
13087
SH
DFND
7
13087
0
0
STERICYCLE INC
COM
858912108
401
5206
SH
DFND
7
5206
0
0
STERIS PLC
COM
G84720104
513
7610
SH
DFND
7
7610
0
0
STERLING BANCORP/DE
COM
85917A100
12066
515648
SH
DFND
7
515648
0
0
STEVEN MADDEN LTD
COM
556269108
826
23092
SH
DFND
7
23092
0
0
STEWART INFORMATION SERV
COM
860372101
1367
29674
SH
DFND
7
29674
0
0
STIFEL FINANCIAL CORP
COM
860630102
20361
407626
SH
DFND
1,2,3,7
407626
0
0
STILLWATER MINING CO
COM
86074Q102
1273
79042
SH
DFND
7
79042
0
0
STORE CAPITAL CORP
COM
862121100
22505
910781
SH
SOLE
910781
0
0
STRAYER EDUCATION INC
COM
863236105
274
3404
SH
DFND
7
3404
0
0
STRYKER CORP
COM
863667101
302796
2527296
SH
DFND
1,2,3,7
2527296
0
0
STURM RUGER & CO INC
COM
864159108
411
7799
SH
DFND
7
7799
0
0
SUBURBAN PROPANE PARTNER
PART
864482104
116965
3891066
SH
DFND
1,2,3,5
3891066
0
0
SUMITOMO MITSUI-SPONS AD
ADR
86562M209
106
13889
SH
DFND
7
13889
0
0
SUMMIT HOTEL PROPERTIES
COM
866082100
323
20164
SH
DFND
7
20164
0
0
SUMMIT MATERIALS INC -CL
COM
86614U100
35658
1498844
SH
DFND
1,2,3
1498844
0
0
SUMMIT MIDSTREAM PARTNER
PART
866142102
197934
7870134
SH
DFND
5
7870134
0
0
SUNCOKE ENERGY INC
COM
86722A103
752
66352
SH
DFND
7
66352
0
0
SUNCOR ENERGY INC
COM
867224107
360065
11014506
SH
DFND
1,2,3,7
11014506
0
0
SUNOCO LOGISTICS PARTNER
PART
86764L108
455755
18973974
SH
DFND
5
18973974
0
0
SUNOCO LP
PART
86765K109
356482
13257039
SH
DFND
5
13257039
0
0
SUNOPTA INC
COM
8676EP108
525
74486
SH
SOLE
74486
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
18404
1206830
SH
SOLE
1206830
0
0
SUNTRUST BANKS INC
COM
867914103
217012
3956455
SH
DFND
1,2,3,7
3956455
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1394
49693
SH
DFND
7
49693
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
683
40463
SH
DFND
7
40463
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
456
17290
SH
DFND
7
17290
0
0
SUPERVALU INC
COM
868536103
10178
2179427
SH
DFND
7
2179427
0
0
SURGICAL CARE AFFILIATES
COM
86881L106
765
16543
SH
DFND
7
16543
0
0
SVB FINANCIAL GROUP
COM
78486Q101
38169
222349
SH
DFND
7
222349
0
0
SWIFT TRANSPORTATION CO
COM
87074U101
26086
1070834
SH
SOLE
1070834
0
0
SYKES ENTERPRISES INC
COM
871237103
867
30055
SH
DFND
7
30055
0
0
SYMANTEC CORP
COM
871503108
422
17660
SH
DFND
7
17660
0
0
SYNAPTICS INC
COM
87157D109
27101
505812
SH
DFND
7
505812
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
366
9555
SH
DFND
7
9555
0
0
SYNCHRONY FINANCIAL - W/
COM
87165B103
185988
5127886
SH
DFND
3, 7
5127886
0
0
SYNNEX CORP
COM
87162W100
23809
196733
SH
DFND
1,2,3,7
196733
0
0
SYNOPSYS INC
COM
871607107
72938
1239180
SH
DFND
3, 7
1239180
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
235
5728
SH
DFND
7
5728
0
0
SYSCO CORP
COM
871829107
5789
104553
SH
DFND
7
104553
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4401
58482
SH
DFND
7
58482
0
0
T-MOBILE US INC
COM
872590104
87185
1515995
SH
DFND
3
1515995
0
0
TABLEAU SOFTWARE INC-CL
COM
87336U105
8430
200000
SH
SOLE
200000
0
0
TAHOE RESOURCES INC
COM
873868103
30662
3255000
SH
SOLE
3255000
0
0
TAILORED BRANDS INC
COM
87403A107
2014
78837
SH
DFND
7
78837
0
0
TAKE-TWO INTERACTIVE SOF
COM
874054109
26406
535724
SH
DFND
7
535724
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
14280
203570
SH
SOLE
203570
0
0
TALLGRASS ENERGY GP LP
PART
874696107
321970
12013817
SH
DFND
5
12013817
0
0
TALLGRASS ENERGY PARTNER
PART
874697105
181609
3827358
SH
DFND
5
3827358
0
0
TANGER FACTORY OUTLET CE
COM
875465106
20725
579242
SH
DFND
7
579242
0
0
TANGOE INC/CT
COM
87582Y108
139
17603
SH
DFND
7
17603
0
0
TARGA RESOURCES CORP
COM
87612G101
467885
8344656
SH
DFND
5
8344656
0
0
TARGET CORP
COM
87612E106
22313
308919
SH
DFND
7
308919
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
18471
537113
SH
SOLE
537113
0
0
TAUBMAN CENTERS INC
COM
876664103
25235
341332
SH
DFND
7
341332
0
0
TC PIPELINES LP
PART
87233Q108
610369
10373369
SH
DFND
5
10373369
0
0
TCF FINANCIAL CORP
COM
872275102
264
13460
SH
DFND
7
13460
0
0
TE CONNECTIVITY LTD
COM
H84989104
49131
709155
SH
DFND
3, 7
709155
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1207
27779
SH
SOLE
27779
0
0
TEAM INC
COM
878155100
779
19855
SH
DFND
7
19855
0
0
TECH DATA CORP
COM
878237106
5244
61923
SH
DFND
7
61923
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
2621
130887
SH
DFND
7
130887
0
0
TEEKAY LNG PARTNERS LP
PART
Y8564M105
70897
4906417
SH
DFND
5
4906417
0
0
TEEKAY OFFSHORE PARTNERS
PART
Y8565J101
4875
963364
SH
DFND
5
963364
0
0
TEGNA INC
COM
87901J105
337
15732
SH
DFND
7
15732
0
0
TELEDYNE TECHNOLOGIES IN
COM
879360105
461
3748
SH
DFND
7
3748
0
0
TELEFLEX INC
COM
879369106
14798
91831
SH
DFND
7
91831
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
170
18526
SH
DFND
7
18526
0
0
TELEPHONE AND DATA SYSTE
COM
879433829
1049
36327
SH
DFND
7
36327
0
0
TELETECH HOLDINGS INC
COM
879939106
785
25723
SH
DFND
7
25723
0
0
TEMPUR SEALY INTERNATION
COM
88023U101
672
9840
SH
DFND
7
9840
0
0
TENET HEALTHCARE CORP
COM
88033G407
4052
273037
SH
DFND
7
273037
0
0
TENNANT CO
COM
880345103
490
6882
SH
DFND
7
6882
0
0
TERADATA CORP
COM
88076W103
271
9975
SH
DFND
7
9975
0
0
TERADYNE INC
COM
880770102
329
12972
SH
DFND
7
12972
0
0
TEREX CORP
COM
880779103
1043
33094
SH
DFND
7
33094
0
0
TESARO INC
COM
881569107
15702
116760
SH
SOLE
116760
0
0
TESCO CORP
COM
88157K101
92
11176
SH
DFND
7
11176
0
0
TESLA INC
COM
88160R101
53423
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
9625
110060
SH
DFND
7
110060
0
0
TESORO LOGISTICS LP
PART
88160T107
193963
3817409
SH
DFND
5
3817409
0
0
TETRA TECH INC
COM
88162G103
1190
27588
SH
DFND
7
27588
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
749
149119
SH
DFND
7
149119
0
0
TEVA PHARMACEUTICAL-SP A
ADR
881624209
56694
1563975
SH
DFND
3
1563975
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
25761
328587
SH
DFND
7
328587
0
0
TEXAS INSTRUMENTS INC
COM
882508104
160675
2201925
SH
DFND
3, 7
2201925
0
0
TEXAS ROADHOUSE INC
COM
882681109
34682
718960
SH
DFND
1,2,3,7
718960
0
0
TEXTRON INC
COM
883203101
1614
33247
SH
DFND
7
33247
0
0
THERAPEUTICSMD INC
COM
88338N107
8230
1426409
SH
DFND
1,2,3
1426409
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
22056
156314
SH
DFND
3, 7
156314
0
0
THOR INDUSTRIES INC
COM
885160101
29580
295650
SH
DFND
7
295650
0
0
TIDEWATER INC
COM
886423102
382
112083
SH
DFND
7
112083
0
0
TIFFANY & CO
COM
886547108
461073
5954705
SH
DFND
1,2,7
5954705
0
0
TIME INC
COM
887228104
3481
195032
SH
DFND
7
195032
0
0
TIME WARNER INC
COM
887317303
56896
589401
SH
DFND
3, 7
589401
0
0
TIMKEN CO
COM
887389104
576
14506
SH
DFND
7
14506
0
0
TIMKENSTEEL CORP
COM
887399103
492
31810
SH
DFND
7
31810
0
0
TITAN INTERNATIONAL INC
COM
88830M102
784
69945
SH
DFND
7
69945
0
0
TIVO CORP
COM
88870P106
344
16454
SH
DFND
7
16454
0
0
TJX COMPANIES INC
COM
872540109
67602
899797
SH
DFND
3, 7
899797
0
0
TOLL BROTHERS INC
COM
889478103
973
31381
SH
DFND
7
31381
0
0
TOPBUILD CORP
COM
89055F103
1066
29950
SH
DFND
7
29950
0
0
TORCHMARK CORP
COM
891027104
517
7015
SH
DFND
7
7015
0
0
TORO CO
COM
891092108
511
9127
SH
DFND
7
9127
0
0
TOTAL SA-SPON ADR
ADR
89151E109
369
7238
SH
DFND
7
7238
0
0
TOTAL SYSTEM SERVICES IN
COM
891906109
72464
1477948
SH
DFND
3, 7
1477948
0
0
TOYOTA MOTOR CORP -SPON
ADR
892331307
641
5467
SH
DFND
7
5467
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
732
9653
SH
DFND
7
9653
0
0
TRANSDIGM GROUP INC
COM
893641100
354
1421
SH
DFND
7
1421
0
0
TRANSMONTAIGNE PARTNERS
PART
89376V100
106751
2411366
SH
DFND
5
2411366
0
0
TRANSOCEAN LTD
COM
H8817H100
488
33138
SH
DFND
7
33138
0
0
TRAVELERS COS INC/THE
COM
89417E109
3650
29818
SH
DFND
7
29818
0
0
TREDEGAR CORP
COM
894650100
521
21713
SH
DFND
7
21713
0
0
TREEHOUSE FOODS INC
COM
89469A104
1089
15089
SH
DFND
7
15089
0
0
TREX COMPANY INC
COM
89531P105
286
4448
SH
DFND
7
4448
0
0
TRI POINTE GROUP INC
COM
87265H109
499
43460
SH
DFND
7
43460
0
0
TRIMBLE INC
COM
896239100
476
15791
SH
DFND
7
15791
0
0
TRINITY INDUSTRIES INC
COM
896522109
1035
37281
SH
DFND
7
37281
0
0
TRINSEO SA
COM
L9340P101
17678
298110
SH
SOLE
298110
0
0
TRIUMPH GROUP INC
COM
896818101
770
29047
SH
DFND
7
29047
0
0
TRUEBLUE INC
COM
89785X101
1863
75598
SH
DFND
7
75598
0
0
TRUSTCO BANK CORP NY
COM
898349105
102
11706
SH
DFND
7
11706
0
0
TTM TECHNOLOGIES
COM
87305R109
1549
113653
SH
DFND
7
113653
0
0
TUESDAY MORNING CORP
COM
899035505
589
109136
SH
DFND
7
109136
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2438
46338
SH
DFND
7
46338
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
1560
55624
SH
DFND
7
55624
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
1545
56693
SH
DFND
7
56693
0
0
TWITTER INC
COM
90184L102
115546
7088738
SH
DFND
1,2
7088738
0
0
TWO HARBORS INVESTMENT C
COM
90187B101
25381
2910625
SH
SOLE
2910625
0
0
TYLER TECHNOLOGIES INC
COM
902252105
41906
293524
SH
DFND
7
293524
0
0
TYSON FOODS INC-CL A
COM
902494103
13871
224895
SH
DFND
7
224895
0
0
U.S. PHYSICAL THERAPY IN
COM
90337L108
216
3080
SH
DFND
7
3080
0
0
UGI CORP
COM
902681105
1224
26556
SH
DFND
7
26556
0
0
ULTA BEAUTY INC
COM
90384S303
22978
90132
SH
DFND
7
90132
0
0
ULTIMATE SOFTWARE GROUP
COM
90385D107
45836
251364
SH
DFND
7
251364
0
0
ULTRAGENYX PHARMACEUTICA
COM
90400D108
23920
340215
SH
DFND
1,2,3
340215
0
0
UMPQUA HOLDINGS CORP
COM
904214103
874
46553
SH
DFND
7
46553
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
247
8493
SH
DFND
7
8493
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
256
10171
SH
DFND
7
10171
0
0
UNIFI INC
COM
904677200
389
11924
SH
DFND
7
11924
0
0
UNIFIRST CORP/MA
COM
904708104
907
6311
SH
DFND
7
6311
0
0
UNION PACIFIC CORP
COM
907818108
12605
121576
SH
DFND
7
121576
0
0
UNIT CORP
COM
909218109
399
14852
SH
DFND
7
14852
0
0
UNITED BANKSHARES INC
COM
909907107
273
5912
SH
DFND
7
5912
0
0
UNITED COMMUNITY BANKS/G
COM
90984P303
10465
353316
SH
DFND
7
353316
0
0
UNITED CONTINENTAL HOLDI
COM
910047109
75659
1038132
SH
DFND
7
1038132
0
0
UNITED FIRE GROUP INC
COM
910340108
705
14344
SH
DFND
7
14344
0
0
UNITED INSURANCE HOLDING
COM
910710102
286
18876
SH
DFND
7
18876
0
0
UNITED NATURAL FOODS INC
COM
911163103
1805
37818
SH
DFND
7
37818
0
0
UNITED PARCEL SERVICE-CL
COM
911312106
279845
2441085
SH
DFND
1,2,3,7
2441085
0
0
UNITED RENTALS INC
COM
911363109
15953
151096
SH
DFND
7
151096
0
0
UNITED STATES STEEL CORP
COM
912909108
1950
59081
SH
DFND
7
59081
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
209826
1914119
SH
DFND
1,2,3,7
1914119
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
331
2308
SH
DFND
7
2308
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
513850
3210763
SH
DFND
1,2,3,7
3210763
0
0
UNIVERSAL CORP/VA
COM
913456109
1394
21861
SH
DFND
1,7
21861
0
0
UNIVERSAL ELECTRONICS IN
COM
913483103
393
6093
SH
DFND
7
6093
0
0
UNIVERSAL FOREST PRODUCT
COM
913543104
2337
22866
SH
DFND
7
22866
0
0
UNIVERSAL HEALTH SERVICE
COM
913903100
8431
79252
SH
DFND
7
79252
0
0
UNIVERSAL INSURANCE HOLD
COM
91359V107
452
15919
SH
DFND
7
15919
0
0
UNUM GROUP
COM
91529Y106
1450
33011
SH
DFND
7
33011
0
0
URBAN OUTFITTERS INC
COM
917047102
23140
812494
SH
DFND
7
812494
0
0
US BANCORP
COM
902973304
252430
4913968
SH
DFND
1,2,3,7
4913968
0
0
US CONCRETE INC
COM
90333L201
710
10838
SH
DFND
7
10838
0
0
US ECOLOGY INC
COM
91732J102
318
6470
SH
DFND
7
6470
0
0
US SILICA HOLDINGS INC
COM
90346E103
32332
570428
SH
DFND
7
570428
0
0
USA COMPRESSION PARTNERS
PART
90290N109
104232
6024978
SH
DFND
5
6024978
0
0
USD PARTNERS LP
PART
903318103
12019
760715
SH
DFND
5
760715
0
0
VAIL RESORTS INC
COM
91879Q109
58126
360340
SH
SOLE
360340
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
55656
3833053
SH
DFND
1,2,3,7
3833053
0
0
VALERO ENERGY CORP
COM
91913Y100
18769
274725
SH
DFND
7
274725
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
29409
534606
SH
SOLE
534606
0
0
VALLEY NATIONAL BANCORP
COM
919794107
139
11983
SH
DFND
7
11983
0
0
VALMONT INDUSTRIES
COM
920253101
483
3430
SH
DFND
7
3430
0
0
VALSPAR CORP/THE
COM
920355104
892
8612
SH
DFND
7
8612
0
0
VANTIV INC - CL A
COM
92210H105
17361
291190
SH
SOLE
291190
0
0
VARIAN MEDICAL SYSTEMS I
COM
92220P105
375
4172
SH
DFND
7
4172
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
1073
19131
SH
DFND
7
19131
0
0
VCA INC
COM
918194101
47517
692160
SH
DFND
7
692160
0
0
VECTREN CORP
COM
92240G101
494
9478
SH
DFND
7
9478
0
0
VEECO INSTRUMENTS INC
COM
922417100
222
7607
SH
DFND
7
7607
0
0
VEEVA SYSTEMS INC-CLASS
COM
922475108
45942
1128791
SH
SOLE
1128791
0
0
VENTAS INC
COM
92276F100
105816
1692506
SH
DFND
3, 7
1692506
0
0
VERA BRADLEY INC
COM
92335C106
296
25282
SH
DFND
7
25282
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
410
23111
SH
DFND
7
23111
0
0
VERINT SYSTEMS INC
COM
92343X100
10330
293047
SH
SOLE
293047
0
0
VERISK ANALYTICS INC
COM
92345Y106
229
2822
SH
DFND
7
2822
0
0
VERITIV CORP
COM
923454102
5539
103057
SH
DFND
7
103057
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
464407
8700025
SH
DFND
1,2,3,7
8700025
0
0
VERTEX PHARMACEUTICALS I
COM
92532F100
39642
538102
SH
DFND
1,2,7
538102
0
0
VF CORP
COM
918204108
1396
26165
SH
DFND
7
26165
0
0
VIACOM INC-CLASS B
COM
92553P201
1406
40055
SH
DFND
7
40055
0
0
VIAD CORP
COM
92552R406
734
16635
SH
DFND
7
16635
0
0
VIASAT INC
COM
92552V100
297
4491
SH
DFND
7
4491
0
0
VIAVI SOLUTIONS INC
COM
925550105
548
66973
SH
DFND
7
66973
0
0
VIPSHOP HOLDINGS LTD - A
ADR
92763W103
6733
611580
SH
SOLE
611580
0
0
VIRTUS INVESTMENT PARTNE
COM
92828Q109
215
1824
SH
DFND
7
1824
0
0
VIRTUSA CORP
COM
92827P102
473
18811
SH
DFND
7
18811
0
0
VISA INC-CLASS A SHARES
COM
92826C839
72873
934028
SH
DFND
3, 7
934028
0
0
VISHAY INTERTECHNOLOGY I
COM
928298108
13515
834255
SH
DFND
1,2,3,7
834255
0
0
VISTA OUTDOOR INC
COM
928377100
497
13477
SH
DFND
7
13477
0
0
VISTEON CORP
COM
92839U206
41766
519859
SH
DFND
1,2,3
519859
0
0
VITAMIN SHOPPE INC
COM
92849E101
765
32209
SH
DFND
7
32209
0
0
VODAFONE GROUP PLC-SP AD
ADR
92857W308
1169
47866
SH
DFND
7
47866
0
0
VORNADO REALTY TRUST
COM
929042109
298
2858
SH
DFND
7
2858
0
0
VOYA FINANCIAL INC
COM
929089100
21643
551830
SH
SOLE
551830
0
0
VULCAN MATERIALS CO
COM
929160109
149358
1193434
SH
DFND
1,2,3,7
1193434
0
0
VWR CORP
COM
91843L103
13803
551447
SH
DFND
1,2,3
551447
0
0
WABASH NATIONAL CORP
COM
929566107
1234
77990
SH
DFND
7
77990
0
0
WABCO HOLDINGS INC
COM
92927K102
4300
40510
SH
SOLE
40510
0
0
WABTEC CORP
COM
929740108
116310
1400987
SH
DFND
3, 7
1400987
0
0
WADDELL & REED FINANCIAL
COM
930059100
1415
72552
SH
DFND
7
72552
0
0
WAGEWORKS INC
COM
930427109
216
2973
SH
DFND
7
2973
0
0
WAL-MART STORES INC
COM
931142103
115377
1669241
SH
DFND
3, 7
1669241
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
136903
1654219
SH
DFND
3, 7
1654219
0
0
WALKER & DUNLOP INC
COM
93148P102
311
9955
SH
DFND
7
9955
0
0
WALT DISNEY CO/THE
COM
254687106
394383
3784139
SH
DFND
1,2,3,7
3784139
0
0
WASHINGTON PRIME GROUP I
COM
93964W108
1208
116018
SH
DFND
7
116018
0
0
WASTE CONNECTIONS INC
COM
94106B101
137065
1744048
SH
DFND
1,2,3
1744048
0
0
WASTE MANAGEMENT INC
COM
94106L109
25971
366248
SH
DFND
3, 7
366248
0
0
WATERS CORP
COM
941848103
230
1715
SH
DFND
7
1715
0
0
WATSCO INC
COM
942622200
30697
207242
SH
DFND
7
207242
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
861
13210
SH
DFND
7
13210
0
0
WCI COMMUNITIES INC
COM
92923C807
526
22436
SH
DFND
7
22436
0
0
WD-40 CO
COM
929236107
250
2142
SH
DFND
7
2142
0
0
WEBSTER FINANCIAL CORP
COM
947890109
34671
638744
SH
DFND
1,2,3,7
638744
0
0
WEC ENERGY GROUP INC
COM
92939U106
844
14390
SH
DFND
7
14390
0
0
WELLCARE HEALTH PLANS IN
COM
94946T106
47404
345811
SH
DFND
1,2,3,7
345811
0
0
WELLS FARGO & CO
COM
949746101
307072
5571982
SH
DFND
3, 7
5571982
0
0
WELLTOWER INC
COM
95040Q104
80502
1202782
SH
DFND
7
1202782
0
0
WENDY'S CO/THE
COM
95058W100
347
25641
SH
DFND
7
25641
0
0
WERNER ENTERPRISES INC
COM
950755108
413
15308
SH
DFND
7
15308
0
0
WESCO AIRCRAFT HOLDINGS
COM
950814103
14730
985274
SH
DFND
1,2,3
985274
0
0
WESCO INTERNATIONAL INC
COM
95082P105
292
4383
SH
SOLE
4383
0
0
WEST PHARMACEUTICAL SERV
COM
955306105
53907
635464
SH
DFND
7
635464
0
0
WESTAR ENERGY INC
COM
95709T100
517
9172
SH
DFND
7
9172
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
54961
1128321
SH
SOLE
1128321
0
0
WESTERN DIGITAL CORP
COM
958102105
262670
3865646
SH
DFND
1,2,3,7
3865646
0
0
WESTERN GAS PARTNERS LP
PART
958254104
191413
3257535
SH
DFND
5
3257535
0
0
WESTERN REFINING INC
COM
959319104
1571
41509
SH
DFND
1,7
41509
0
0
WESTERN REFINING LOGISTI
PART
95931Q205
18436
863500
SH
DFND
5
863500
0
0
WESTERN UNION CO
COM
959802109
629
28962
SH
DFND
7
28962
0
0
WESTLAKE CHEMICAL PARTNE
PART
960417103
72225
3335980
SH
DFND
5
3335980
0
0
WESTMORELAND COAL CO
COM
960878106
235
13320
SH
SOLE
13320
0
0
WESTROCK CO
COM
96145D105
44575
877984
SH
DFND
3, 7
877984
0
0
WEX INC
COM
96208T104
12651
113359
SH
DFND
7
113359
0
0
WEYERHAEUSER CO
COM
962166104
752
24985
SH
DFND
7
24985
0
0
WGL HOLDINGS INC
COM
92924F106
485
6352
SH
DFND
7
6352
0
0
WHIRLPOOL CORP
COM
963320106
338756
1863652
SH
DFND
1,2,3,7
1863652
0
0
WHITEWAVE FOODS CO
COM
966244105
1661
29869
SH
DFND
7
29869
0
0
WHOLE FOODS MARKET INC
COM
966837106
79295
2577865
SH
DFND
1,2,7
2577865
0
0
WILEY (JOHN) & SONS-CLAS
COM
968223206
349
6403
SH
DFND
7
6403
0
0
WILLIAMS COS INC
COM
969457100
249713
8019060
SH
DFND
5, 7
8019060
0
0
WILLIAMS PARTNERS LP
PART
96949L105
564522
14844116
SH
DFND
5
14844116
0
0
WILLIAMS-SONOMA INC
COM
969904101
921
19030
SH
DFND
7
19030
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
846
6917
SH
DFND
7
6917
0
0
WINNEBAGO INDUSTRIES
COM
974637100
549
17335
SH
DFND
7
17335
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
614
8460
SH
DFND
7
8460
0
0
WIX.COM LTD
COM
M98068105
14498
325440
SH
SOLE
325440
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1480
67417
SH
DFND
7
67417
0
0
WOODWARD INC
COM
980745103
418
6060
SH
DFND
7
6060
0
0
WORLD ACCEPTANCE CORP
COM
981419104
340
5284
SH
DFND
7
5284
0
0
WORLD FUEL SERVICES CORP
COM
981475106
5508
119984
SH
DFND
7
119984
0
0
WORLD WRESTLING ENTERTAI
COM
98156Q108
438
23796
SH
DFND
7
23796
0
0
WORTHINGTON INDUSTRIES
COM
981811102
501
10553
SH
DFND
7
10553
0
0
WPX ENERGY INC
COM
98212B103
16780
1151712
SH
DFND
7
1151712
0
0
WR BERKLEY CORP
COM
084423102
1586
23844
SH
DFND
7
23844
0
0
WR GRACE & CO
COM
38388F108
358
5300
SH
SOLE
5300
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
12143
528430
SH
SOLE
528430
0
0
WSFS FINANCIAL CORP
COM
929328102
9976
215211
SH
DFND
1,2,3
215211
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
651
8522
SH
DFND
7
8522
0
0
WYNN RESORTS LTD
COM
983134107
400
4623
SH
DFND
7
4623
0
0
XCEL ENERGY INC
COM
98389B100
1276
31358
SH
DFND
7
31358
0
0
XEROX CORP
COM
984121103
67660
7750331
SH
DFND
1,2,3,7
7750331
0
0
XILINX INC
COM
983919101
62445
1034375
SH
DFND
7
1034375
0
0
XL GROUP LTD
COM
G98294104
33334
894654
SH
DFND
3, 7
894654
0
0
XPO LOGISTICS INC
COM
983793100
119657
2772408
SH
DFND
3
2772408
0
0
XYLEM INC
COM
98419M100
69802
1409572
SH
DFND
3, 7
1409572
0
0
YAHOO! INC
COM
984332106
534
13797
SH
DFND
7
13797
0
0
YAMANA GOLD INC
COM
98462Y100
9223
3282377
SH
DFND
7
3282377
0
0
YELP INC
COM
985817105
12627
331152
SH
DFND
1,2,3
331152
0
0
YUM! BRANDS INC
COM
988498101
1253
19790
SH
DFND
7
19790
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
42660
1298246
SH
DFND
3
1298246
0
0
ZEBRA TECHNOLOGIES CORP-
COM
989207105
767
8945
SH
DFND
7
8945
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
14628
336119
SH
DFND
7
336119
0
0
ZENDESK INC
COM
98936J101
12720
600000
SH
SOLE
600000
0
0
ZIMMER BIOMET HOLDINGS I
COM
98956P102
288073
2791410
SH
DFND
1,2,3,7
2791410
0
0
ZIONS BANCORPORATION
COM
989701107
298
6931
SH
DFND
7
6931
0
0
ZOETIS INC
COM
98978V103
11815
220712
SH
DFND
7
220712
0
0
ZUMIEZ INC
COM
989817101
436
19960
SH
DFND
7
19960
0
0
ZYNGA INC - CL A
COM
98986T108
16144
6281548
SH
DFND
1,2,3
6281548
0
0