0000728889-17-000970.txt : 20170511
0000728889-17-000970.hdr.sgml : 20170511
20170511131957
ACCESSION NUMBER: 0000728889-17-000970
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17833446
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
03-31-2017
03-31-2017
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
05-11-2017
17
1860
82572008
false
1
0000863926
028-02725
SUNAMERICA ASSET MANAGEMENT, LLC
1
0001536185
028-14633
AXA Equitable Funds Management Group, LLC
1
0001457899
028-14593
Directed Services LLC
1
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT 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
0001179479
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
1
0000009015
028-00060
Barings LLC
1
0001071039
028-05167
Brighthouse Investment Advisers, LLC
INFORMATION TABLE
2
20170331-13F-infotable.xml
OFI 13F Q1 2017
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COM
04316A108
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Boardwalk Pipeline Partn
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8693
93714
SH
DFND
3, 7
93714
0
0
CATO CORP-CLASS A
COM
149205106
717
32647
SH
DFND
7
32647
0
0
CAVCO INDUSTRIES INC
COM
149568107
576
4947
SH
DFND
7
4947
0
0
CAVIUM INC
COM
14964U108
14616
203964
SH
SOLE
1
203964
0
0
CBOE HOLDINGS INC
COM
12503M108
12079
148995
SH
DFND
7
148995
0
0
CBRE GROUP INC - A
COM
12504L109
1602
46048
SH
DFND
7
46048
0
0
CBS CORP-CLASS B NON VOT
COM
124857202
13905
200478
SH
DFND
7
200478
0
0
CDI CORP
COM
125071100
764
89395
SH
DFND
7
89395
0
0
CDK GLOBAL INC
COM
12508E101
531
8164
SH
DFND
7
8164
0
0
CDW CORP/DE
COM
12514G108
12342
213870
SH
SOLE
213870
0
0
CEB INC
COM
125134106
279
3542
SH
DFND
7
3542
0
0
CEDAR FAIR LP
PART
150185106
145153
2140592
SH
DFND
3
2140592
0
0
CEDAR REALTY TRUST INC
COM
150602209
114
22840
SH
DFND
7
22840
0
0
CELADON GROUP INC
COM
150838100
623
95110
SH
DFND
7
95110
0
0
CELANESE CORP-SERIES A
COM
150870103
46613
518783
SH
SOLE
518783
0
0
CELGENE CORP
COM
151020104
473526
3805562
SH
DFND
1,2,3,7
3805562
0
0
CENTENE CORP
COM
15135B101
128208
1799160
SH
DFND
1,2,3,7
1799160
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3036
110132
SH
DFND
7
110132
0
0
CENTRAL GARDEN & PET CO
COM
153527106
741
19992
SH
DFND
7
19992
0
0
CENTRAL GARDEN AND PET C
COM
153527205
742
21375
SH
DFND
7
21375
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
13162
1037282
SH
DFND
1,2,3,7
1037282
0
0
CENTURYLINK INC
COM
156700106
51763
2196144
SH
DFND
3, 7
2196144
0
0
CERNER CORP
COM
156782104
186656
3171723
SH
DFND
1,2,3,7
3171723
0
0
CF INDUSTRIES HOLDINGS I
COM
125269100
4833
164684
SH
DFND
7
164684
0
0
CHARLES RIVER LABORATORI
COM
159864107
424
4713
SH
DFND
7
4713
0
0
CHART INDUSTRIES INC
COM
16115Q308
655
18728
SH
DFND
7
18728
0
0
CHARTER COMMUNICATIONS I
COM
16119P108
3605
11014
SH
DFND
7
11014
0
0
CHECK POINT SOFTWARE TEC
COM
M22465104
19960
194428
SH
DFND
3
194428
0
0
CHEESECAKE FACTORY INC/T
COM
163072101
634
9995
SH
DFND
7
9995
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
288
20724
SH
SOLE
20724
0
0
CHEMED CORP
COM
16359R103
1199
6564
SH
DFND
7
6564
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
20150
393920
SH
DFND
1,2,3,7
393920
0
0
CHEMOURS CO/THE
COM
163851108
1587
41209
SH
DFND
7
41209
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1058
178075
SH
DFND
7
178075
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
484
20218
SH
DFND
7
20218
0
0
CHEVRON CORP
COM
166764100
310642
2893184
SH
DFND
1,3,7
2893184
0
0
CHICO'S FAS INC
COM
168615102
748
52679
SH
DFND
7
52679
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
17232
143539
SH
DFND
7
143539
0
0
CHINA LODGING GROUP-SPON
ADR
16949N109
394909
6364365
SH
DFND
1,2
6364365
0
0
CHIPOTLE MEXICAN GRILL I
COM
169656105
544
1221
SH
DFND
7
1221
0
0
CHUBB LTD
COM
H1467J104
141869
1041235
SH
DFND
3, 7
1041235
0
0
CHURCH & DWIGHT CO INC
COM
171340102
443
8891
SH
DFND
7
8891
0
0
CHURCHILL DOWNS INC
COM
171484108
388
2442
SH
DFND
7
2442
0
0
CHUY'S HOLDINGS INC
COM
171604101
267
8959
SH
DFND
7
8959
0
0
CIA DE MINAS BUENAVENTUR
ADR
204448104
7224
600000
SH
SOLE
600000
0
0
CIENA CORP
COM
171779309
704
29817
SH
DFND
7
29817
0
0
CIGNA CORP
COM
125509109
31681
216271
SH
DFND
7
216271
0
0
CIMAREX ENERGY CO
COM
171798101
19612
164128
SH
DFND
7
164128
0
0
CINCINNATI BELL INC
COM
171871502
840
47430
SH
DFND
7
47430
0
0
CINCINNATI FINANCIAL COR
COM
172062101
772
10677
SH
DFND
7
10677
0
0
CINEMARK HOLDINGS INC
COM
17243V102
14504
327115
SH
DFND
7
327115
0
0
CINTAS CORP
COM
172908105
662
5231
SH
DFND
7
5231
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
463
7797
SH
DFND
7
7797
0
0
CIRRUS LOGIC INC
COM
172755100
459
7559
SH
DFND
7
7559
0
0
CISCO SYSTEMS INC
COM
17275R102
454503
13446839
SH
DFND
1,2,3,7
13446839
0
0
CIT GROUP INC
COM
125581801
21506
500945
SH
SOLE
500945
0
0
CITIGROUP INC
COM
172967424
1316748
22011832
SH
DFND
1,2,3,7
22011832
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
787
22789
SH
DFND
7
22789
0
0
CITRIX SYSTEMS INC
COM
177376100
34041
408225
SH
DFND
3, 7
408225
0
0
CLEAN HARBORS INC
COM
184496107
667
11987
SH
DFND
7
11987
0
0
CLEARWATER PAPER CORP
COM
18538R103
1360
24303
SH
DFND
7
24303
0
0
CLIFFS NATURAL RESOURCES
COM
18683K101
2718
331045
SH
SOLE
331045
0
0
CLOROX COMPANY
COM
189054109
732
5427
SH
DFND
7
5427
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
680
148529
SH
DFND
7
148529
0
0
CLOVIS ONCOLOGY INC
COM
189464100
9693
152240
SH
DFND
1,2,3
152240
0
0
CME GROUP INC
COM
12572Q105
338637
2850473
SH
DFND
1,2,3,7
2850473
0
0
CMS ENERGY CORP
COM
125896100
23226
519141
SH
DFND
7
519141
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
19188
936003
SH
DFND
7
936003
0
0
COACH INC
COM
189754104
40485
979553
SH
DFND
3, 7
979553
0
0
COBALT INTERNATIONAL ENE
COM
19075F106
6
10569
SH
SOLE
10569
0
0
COCA-COLA BOTTLING CO CO
COM
191098102
2518
12222
SH
DFND
7
12222
0
0
COCA-COLA CO/THE
COM
191216100
53745
1266367
SH
DFND
7
1266367
0
0
COCA-COLA EUROPEAN PARTN
COM
G25839104
100725
2672470
SH
DFND
3
2672470
0
0
COEUR MINING INC
COM
192108504
18702
2314575
SH
SOLE
2314575
0
0
COGENT COMMUNICATIONS HO
COM
19239V302
378
8785
SH
DFND
7
8785
0
0
COGNEX CORP
COM
192422103
151233
1801467
SH
DFND
7
1801467
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
1722
28937
SH
DFND
1,7
28937
0
0
COHERENT INC
COM
192479103
218688
1063449
SH
DFND
7
1063449
0
0
COHU INC
COM
192576106
231
12494
SH
DFND
7
12494
0
0
COLGATE-PALMOLIVE CO
COM
194162103
503775
6883119
SH
DFND
1,2,3,7
6883119
0
0
COLONY NORTHSTAR INC-CLA
COM
19625W104
80570
6240861
SH
SOLE
6240861
0
0
COLONY STARWOOD HOMES
COM
19625X102
40853
1203343
SH
SOLE
1203343
0
0
COLUMBIA BANKING SYSTEM
COM
197236102
355
9101
SH
DFND
7
9101
0
0
COMCAST CORP-CLASS A
COM
20030N101
850243
22618856
SH
DFND
1,2,3,7
22618856
0
0
COMERICA INC
COM
200340107
427
6226
SH
DFND
7
6226
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1254
34207
SH
DFND
7
34207
0
0
COMMERCE BANCSHARES INC
COM
200525103
285
5069
SH
DFND
7
5069
0
0
COMMERCIAL METALS CO
COM
201723103
1549
80982
SH
DFND
7
80982
0
0
COMMUNITY BANK SYSTEM IN
COM
203607106
358
6503
SH
DFND
7
6503
0
0
COMMUNITY HEALTH SYSTEMS
COM
203668108
12436
1402099
SH
DFND
7
1402099
0
0
COMMVAULT SYSTEMS INC
COM
204166102
201
3958
SH
DFND
7
3958
0
0
COMPASS MINERALS INTERNA
COM
20451N101
1578
23251
SH
DFND
1,7
23251
0
0
COMPUTER PROGRAMS & SYST
COM
205306103
210
7507
SH
DFND
7
7507
0
0
COMPUTER SCIENCES CORP
COM
205363104
1878
27217
SH
DFND
7
27217
0
0
COMTECH TELECOMMUNICATIO
COM
205826209
368
24945
SH
DFND
7
24945
0
0
Conagra Brands, Inc.
COM
205887102
1234
30580
SH
DFND
7
30580
0
0
CONCHO RESOURCES INC
COM
20605P101
915
7133
SH
DFND
7
7133
0
0
CONDUENT INC
COM
206787103
52794
3146275
SH
DFND
1,3
3146275
0
0
CONE MIDSTREAM PARTNERS
PART
206812109
50348
2132490
SH
DFND
1,2,3,5
2132490
0
0
CONMED CORP
COM
207410101
615
13849
SH
DFND
7
13849
0
0
CONOCOPHILLIPS
COM
20825C104
48414
970810
SH
DFND
3, 7
970810
0
0
CONSOL ENERGY INC
COM
20854P109
515
30693
SH
DFND
7
30693
0
0
CONSOLIDATED COMMUNICATI
COM
209034107
569
24304
SH
DFND
7
24304
0
0
CONSOLIDATED EDISON INC
COM
209115104
1599
20595
SH
DFND
7
20595
0
0
CONSTELLATION BRANDS INC
COM
21036P108
86788
535493
SH
DFND
3, 7
535493
0
0
CONVERGYS CORP
COM
212485106
762
36037
SH
DFND
7
36037
0
0
COOPER COS INC/THE
COM
216648402
11962
59840
SH
DFND
7
59840
0
0
COOPER TIRE & RUBBER
COM
216831107
789
17805
SH
DFND
7
17805
0
0
COOPER-STANDARD HOLDING
COM
21676P103
2540
22899
SH
DFND
7
22899
0
0
COPART INC
COM
217204106
16431
265308
SH
DFND
7
265308
0
0
CORE-MARK HOLDING CO INC
COM
218681104
7562
242440
SH
DFND
7
242440
0
0
CORECIVIC INC
COM
21871N101
2541
80881
SH
DFND
7
80881
0
0
CORELOGIC INC
COM
21871D103
498
12231
SH
DFND
7
12231
0
0
CORESITE REALTY CORP
COM
21870Q105
354
3931
SH
DFND
7
3931
0
0
CORNING INC
COM
219350105
18063
668993
SH
DFND
7
668993
0
0
CORVEL CORP
COM
221006109
422
9694
SH
DFND
7
9694
0
0
COSTCO WHOLESALE CORP
COM
22160K105
14919
88967
SH
DFND
7
88967
0
0
COTIVITI HOLDINGS INC
COM
22164K101
12640
303619
SH
SOLE
303619
0
0
COTY INC-CL A
COM
222070203
623
34380
SH
DFND
7
34380
0
0
COUSINS PROPERTIES INC
COM
222795106
3466
419062
SH
DFND
7
419062
0
0
CR BARD INC
COM
067383109
72058
289923
SH
DFND
3, 7
289923
0
0
CRACKER BARREL OLD COUNT
COM
22410J106
716
4494
SH
DFND
7
4494
0
0
CRANE CO
COM
224399105
690
9227
SH
DFND
7
9227
0
0
CRAY INC
COM
225223304
514
23479
SH
DFND
7
23479
0
0
CREDICORP LTD
COM
G2519Y108
100733
616860
SH
DFND
1,2
616860
0
0
CREE INC
COM
225447101
351
13148
SH
DFND
7
13148
0
0
CRESTWOOD EQUITY PARTNER
PART
226344208
147117
5604459
SH
DFND
5
5604459
0
0
CRITEO SA-SPON ADR
ADR
226718104
25991
519930
SH
SOLE
519930
0
0
CROCS INC
COM
227046109
816
115426
SH
DFND
7
115426
0
0
CROSS COUNTRY HEALTHCARE
COM
227483104
619
43135
SH
DFND
7
43135
0
0
CROSSAMERICA PARTNERS LP
PART
22758A105
79483
3036037
SH
DFND
5
3036037
0
0
CROWN CASTLE INTL CORP
COM
22822V101
92629
980716
SH
DFND
3, 7
980716
0
0
CSG SYSTEMS INTL INC
COM
126349109
579
15301
SH
DFND
7
15301
0
0
CSI COMPRESSCO LP
PART
12637A103
29898
3050772
SH
DFND
5
3050772
0
0
CSRA INC
COM
12650T104
633
21631
SH
DFND
7
21631
0
0
CST BRANDS INC
COM
12646R105
2128
44260
SH
DFND
7
44260
0
0
CSX CORP
COM
126408103
1405
30190
SH
DFND
7
30190
0
0
CTRIP.COM INTERNATIONAL-
ADR
22943F100
687107
13979802
SH
DFND
1,2
13979802
0
0
CTS CORP
COM
126501105
294
13811
SH
DFND
7
13811
0
0
CUBESMART
COM
229663109
89555
3449763
SH
DFND
3
3449763
0
0
CUBIC CORP
COM
229669106
1136
21524
SH
DFND
7
21524
0
0
CULLEN/FROST BANKERS INC
COM
229899109
271
3044
SH
DFND
7
3044
0
0
CUMMINS INC
COM
231021106
44068
291459
SH
DFND
3, 7
291459
0
0
CURTISS-WRIGHT CORP
COM
231561101
600
6583
SH
DFND
1,7
6583
0
0
CUSTOMERS BANCORP INC
COM
23204G100
13689
434179
SH
DFND
1,2,3,7
434179
0
0
CVB FINANCIAL CORP
COM
126600105
253
11468
SH
DFND
7
11468
0
0
CVS HEALTH CORP
COM
126650100
70111
893135
SH
DFND
3, 7
893135
0
0
CYPRESS SEMICONDUCTOR CO
COM
232806109
15051
1093854
SH
DFND
1,2,3,7
1093854
0
0
CYS INVESTMENTS INC
COM
12673A108
28035
3526439
SH
DFND
1,2,3
3526439
0
0
DAKTRONICS INC
COM
234264109
448
47409
SH
DFND
7
47409
0
0
DANA INC
COM
235825205
1467
75958
SH
DFND
7
75958
0
0
DANAHER CORP
COM
235851102
126079
1474093
SH
DFND
3, 7
1474093
0
0
DARDEN RESTAURANTS INC
COM
237194105
989
11817
SH
DFND
7
11817
0
0
DARLING INGREDIENTS INC
COM
237266101
2546
175325
SH
DFND
7
175325
0
0
DASEKE INC
COM
23753F107
272
26925
SH
SOLE
26925
0
0
DAVE & BUSTER'S ENTERTAI
COM
238337109
23406
383144
SH
DFND
7
383144
0
0
DAVITA INC
COM
23918K108
1821
26791
SH
DFND
7
26791
0
0
DCP MIDSTREAM LP
PART
23311P100
286453
7301874
SH
DFND
5
7301874
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
10306
214174
SH
DFND
7
214174
0
0
DEAN FOODS CO
COM
242370203
2046
104057
SH
DFND
7
104057
0
0
DECKERS OUTDOOR CORP
COM
243537107
532
8903
SH
DFND
7
8903
0
0
DEERE & CO
COM
244199105
152151
1397673
SH
DFND
1,2,3,7
1397673
0
0
DEL TACO RESTAURANTS INC
COM
245496104
454
34216
SH
SOLE
34216
0
0
DELEK LOGISTICS PARTNERS
PART
24664T103
15243
457743
SH
DFND
5
457743
0
0
DELEK US HOLDINGS INC
COM
246647101
713
29375
SH
SOLE
29375
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
172527
2143459
SH
DFND
1,2,3,7
2143459
0
0
DELTA AIR LINES INC
COM
247361702
29111
633383
SH
DFND
3, 7
633383
0
0
DELUXE CORP
COM
248019101
11473
158972
SH
DFND
7
158972
0
0
DENBURY RESOURCES INC
COM
247916208
801
310368
SH
DFND
7
310368
0
0
DENTSPLY SIRONA INC
COM
24906P109
456
7303
SH
DFND
7
7303
0
0
DEPOMED INC
COM
249908104
279
22203
SH
DFND
7
22203
0
0
DEVON ENERGY CORP
COM
25179M103
1345
32239
SH
DFND
7
32239
0
0
DEVRY EDUCATION GROUP IN
COM
251893103
526
14854
SH
DFND
7
14854
0
0
DEXCOM INC
COM
252131107
8654
102140
SH
SOLE
102140
0
0
DHI GROUP INC
COM
23331S100
149
37527
SH
DFND
7
37527
0
0
DIAMOND OFFSHORE DRILLIN
COM
25271C102
419
25045
SH
DFND
7
25045
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16661
160644
SH
SOLE
160644
0
0
DIAMONDROCK HOSPITALITY
COM
252784301
46833
4200358
SH
DFND
1,2,3,7
4200358
0
0
DICK'S SPORTING GOODS IN
COM
253393102
1932
39707
SH
DFND
7
39707
0
0
DIEBOLD NIXDORF INC
COM
253651103
1176
38305
SH
DFND
7
38305
0
0
DIGI INTERNATIONAL INC
COM
253798102
148
12431
SH
DFND
7
12431
0
0
DIGITAL REALTY TRUST INC
COM
253868103
59636
560536
SH
DFND
3, 7
560536
0
0
DILLARDS INC-CL A
COM
254067101
1633
31266
SH
DFND
7
31266
0
0
DINEEQUITY INC
COM
254423106
504
9264
SH
DFND
7
9264
0
0
DIODES INC
COM
254543101
714
29689
SH
DFND
7
29689
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3380
211943
SH
DFND
1,7
211943
0
0
DISCOVER FINANCIAL SERVI
COM
254709108
187597
2743048
SH
DFND
1,2,3,7
2743048
0
0
DISCOVERY COMMUNICATIONS
COM
25470F104
413
14203
SH
DFND
7
14203
0
0
DISCOVERY COMMUNICATIONS
COM
25470F302
413
14592
SH
DFND
7
14592
0
0
DISH NETWORK CORP-A
COM
25470M109
53538
843253
SH
DFND
3, 7
843253
0
0
DOLBY LABORATORIES INC-C
COM
25659T107
54213
1034407
SH
SOLE
1034407
0
0
DOLLAR GENERAL CORP
COM
256677105
2496
35791
SH
DFND
7
35791
0
0
DOLLAR TREE INC
COM
256746108
2614
33320
SH
DFND
7
33320
0
0
DOMINION RESOURCES INC/V
COM
25746U109
1542
19879
SH
DFND
7
19879
0
0
DOMINO'S PIZZA INC
COM
25754A201
33307
180725
SH
DFND
7
180725
0
0
DOMTAR CORP
COM
257559203
21011
575339
SH
DFND
7
575339
0
0
DONALDSON CO INC
COM
257651109
562
12353
SH
DFND
7
12353
0
0
DONNELLEY FINANCIAL SOLU
COM
25787G100
706
36574
SH
DFND
7
36574
0
0
DORMAN PRODUCTS INC
COM
258278100
700
8522
SH
DFND
7
8522
0
0
DOVER CORP
COM
260003108
877
10914
SH
DFND
7
10914
0
0
DOW CHEMICAL CO/THE
COM
260543103
30003
472196
SH
DFND
7
472196
0
0
DR HORTON INC
COM
23331A109
1533
46031
SH
DFND
7
46031
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
75839
774503
SH
DFND
3, 7
774503
0
0
DST SYSTEMS INC
COM
233326107
416
3400
SH
DFND
7
3400
0
0
DSW INC-CLASS A
COM
23334L102
21538
1041468
SH
DFND
1,2,3,7
1041468
0
0
DTE ENERGY COMPANY
COM
233331107
1406
13766
SH
DFND
7
13766
0
0
DU PONT (E.I.) DE NEMOUR
COM
263534109
146773
1827131
SH
DFND
1,2,3,7
1827131
0
0
DUKE ENERGY CORP
COM
26441C204
28354
345739
SH
DFND
7
345739
0
0
DUKE REALTY CORP
COM
264411505
39592
1507132
SH
DFND
7
1507132
0
0
DUN & BRADSTREET CORP
COM
26483E100
5912
54771
SH
DFND
7
54771
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
204
3725
SH
DFND
7
3725
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
69300
1397446
SH
DFND
1,2,3
1397446
0
0
DXP ENTERPRISES INC
COM
233377407
884
23359
SH
DFND
7
23359
0
0
DYCOM INDUSTRIES INC
COM
267475101
46287
497985
SH
DFND
1,2,3,7
497985
0
0
DYNEGY INC
COM
26817R108
2928
372519
SH
SOLE
372519
0
0
E TRADE FINANCIAL CORP
COM
269246401
290
8314
SH
DFND
7
8314
0
0
EAGLE MATERIALS INC
COM
26969P108
30301
311938
SH
DFND
7
311938
0
0
EAST WEST BANCORP INC
COM
27579R104
42913
831474
SH
DFND
3, 7
831474
0
0
EASTGROUP PROPERTIES INC
COM
277276101
236
3205
SH
DFND
7
3205
0
0
EASTMAN CHEMICAL CO
COM
277432100
194100
2402230
SH
DFND
3, 7
2402230
0
0
EATON CORP PLC
COM
G29183103
118174
1593715
SH
DFND
3, 7
1593715
0
0
EATON VANCE CORP
COM
278265103
321
7136
SH
DFND
7
7136
0
0
EBAY INC
COM
278642103
1162
34624
SH
DFND
1,7
34624
0
0
EBIX INC
COM
278715206
247
4025
SH
DFND
7
4025
0
0
ECHO GLOBAL LOGISTICS IN
COM
27875T101
1277
59827
SH
DFND
7
59827
0
0
ECOLAB INC
COM
278865100
1716
13689
SH
DFND
7
13689
0
0
EDGEWELL PERSONAL CARE C
COM
28035Q102
569
7774
SH
DFND
7
7774
0
0
EDISON INTERNATIONAL
COM
281020107
141484
1777212
SH
DFND
3, 7
1777212
0
0
EDWARDS LIFESCIENCES COR
COM
28176E108
29428
312830
SH
DFND
3, 7
312830
0
0
EHEALTH INC
COM
28238P109
156
12891
SH
DFND
7
12891
0
0
EL PASO ELECTRIC CO
COM
283677854
1028
20370
SH
DFND
7
20370
0
0
EL POLLO LOCO HOLDINGS I
COM
268603107
309
25828
SH
DFND
7
25828
0
0
ELDORADO GOLD CORP
COM
284902103
1177
345178
SH
SOLE
345178
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
127
18266
SH
DFND
7
18266
0
0
ELECTRONIC ARTS INC
COM
285512109
20079
224289
SH
DFND
7
224289
0
0
ELECTRONICS FOR IMAGING
COM
286082102
806
16511
SH
DFND
7
16511
0
0
ELF BEAUTY INC
COM
26856L103
13101
454900
SH
SOLE
454900
0
0
ELI LILLY & CO
COM
532457108
2772
32949
SH
DFND
7
32949
0
0
EMBRAER SA-SPON ADR
ADR
29082A107
288195
13052314
SH
DFND
1,2
13052314
0
0
EMCOR GROUP INC
COM
29084Q100
1955
31055
SH
DFND
7
31055
0
0
EMERGENT BIOSOLUTIONS IN
COM
29089Q105
364
12558
SH
DFND
7
12558
0
0
EMERSON ELECTRIC CO
COM
291011104
131732
2200674
SH
DFND
1,2,7
2200674
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
597
15748
SH
DFND
7
15748
0
0
ENBRIDGE ENERGY MANAGEME
COM
29250X103
48552
2635840
SH
DFND
5
2635840
0
0
ENBRIDGE ENERGY PARTNERS
PART
29250R106
226294
11910226
SH
DFND
5
11910226
0
0
ENBRIDGE INC
COM
29250N105
37132
887491
SH
DFND
3
887491
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
764
24780
SH
DFND
7
24780
0
0
ENCORE WIRE CORP
COM
292562105
704
15291
SH
DFND
7
15291
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
32065
2873153
SH
DFND
7
2873153
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
423
7592
SH
DFND
7
7592
0
0
ENERGY RECOVERY INC
COM
29270J100
276
33183
SH
SOLE
33183
0
0
ENERGY TRANSFER EQUITY L
PART
29273V100
534629
27097302
SH
DFND
5
27097302
0
0
ENERGY TRANSFER PARTNERS
PART
29273R109
786001
21522466
SH
DFND
5
21522466
0
0
ENERSYS
COM
29275Y102
687
8704
SH
DFND
7
8704
0
0
ENGILITY HOLDINGS INC
COM
29286C107
1498
51763
SH
DFND
7
51763
0
0
ENLINK MIDSTREAM PARTNER
PART
29336U107
222298
12147428
SH
DFND
5
12147428
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
586
39458
SH
DFND
7
39458
0
0
ENPRO INDUSTRIES INC
COM
29355X107
962
13522
SH
DFND
7
13522
0
0
ENSCO PLC-CL A
COM
G3157S106
654
73034
SH
DFND
7
73034
0
0
ENSIGN GROUP INC/THE
COM
29358P101
1289
68560
SH
DFND
7
68560
0
0
ENTEGRIS INC
COM
29362U104
28737
1228072
SH
SOLE
1228072
0
0
ENTERGY CORP
COM
29364G103
36789
484312
SH
DFND
3, 7
484312
0
0
ENTERPRISE PRODUCTS PART
PART
293792107
501454
18162061
SH
DFND
5
18162061
0
0
ENVESTNET INC
COM
29404K106
9435
292095
SH
DFND
1,2,3
292095
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3740
60999
SH
DFND
7
60999
0
0
EOG RESOURCES INC
COM
26875P101
20592
211096
SH
DFND
7
211096
0
0
EP ENERGY CORP-CL A
COM
268785102
3349
704997
SH
SOLE
704997
0
0
EPLUS INC
COM
294268107
1989
14725
SH
DFND
7
14725
0
0
EPR PROPERTIES
COM
26884U109
706
9595
SH
DFND
7
9595
0
0
EQT CORP
COM
26884L109
218
3565
SH
DFND
7
3565
0
0
EQT MIDSTREAM PARTNERS L
PART
26885B100
209411
2723157
SH
DFND
5
2723157
0
0
EQUIFAX INC
COM
294429105
392
2867
SH
DFND
7
2867
0
0
EQUINIX INC
COM
29444U700
19826
49519
SH
DFND
7
49519
0
0
EQUITY LIFESTYLE PROPERT
COM
29472R108
6539
84850
SH
SOLE
84850
0
0
EQUITY RESIDENTIAL
COM
29476L107
38124
612718
SH
DFND
7
612718
0
0
ERA GROUP INC
COM
26885G109
221
16668
SH
DFND
7
16668
0
0
ESCO TECHNOLOGIES INC
COM
296315104
475
8181
SH
DFND
7
8181
0
0
ESSENDANT INC
COM
296689102
4021
265380
SH
DFND
7
265380
0
0
ESSENT GROUP LTD
COM
G3198U102
13415
370894
SH
SOLE
370894
0
0
ESTEE LAUDER COMPANIES-C
COM
518439104
1438
16959
SH
DFND
7
16959
0
0
ESTERLINE TECHNOLOGIES C
COM
297425100
15672
182119
SH
DFND
7
182119
0
0
ETHAN ALLEN INTERIORS IN
COM
297602104
588
19199
SH
DFND
7
19199
0
0
EVERCORE PARTNERS INC-CL
COM
29977A105
22980
294998
SH
DFND
7
294998
0
0
EVEREST RE GROUP LTD
COM
G3223R108
13509
57777
SH
DFND
7
57777
0
0
EVERSOURCE ENERGY
COM
30040W108
978
16638
SH
DFND
7
16638
0
0
EVOLENT HEALTH INC - A
COM
30050B101
16459
738075
SH
SOLE
738075
0
0
EW SCRIPPS CO/THE-A
COM
811054402
19164
817589
SH
DFND
7
817589
0
0
EXACT SCIENCES CORP
COM
30063P105
59107
2502398
SH
SOLE
2502398
0
0
EXAR CORP
COM
300645108
440
33836
SH
DFND
7
33836
0
0
EXELIXIS INC
COM
30161Q104
20846
961912
SH
DFND
1,2,3
961912
0
0
EXELON CORP
COM
30161N101
17694
491759
SH
DFND
7
491759
0
0
EXELON CORP
CPFD
30161N127
38072
771310
SH
SOLE
771310
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
562
11861
SH
DFND
7
11861
0
0
EXPEDIA INC
COM
30212P303
13421
106369
SH
DFND
7
106369
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14893
263632
SH
DFND
7
263632
0
0
EXPONENT INC
COM
30214U102
261
4385
SH
DFND
7
4385
0
0
EXPRESS INC
COM
30219E103
1636
179539
SH
DFND
7
179539
0
0
EXPRESS SCRIPTS HOLDING
COM
30219G108
240113
3643037
SH
DFND
1,2,3,7
3643037
0
0
EXTENDED STAY AMERICA IN
COM
30224P200
44363
2783106
SH
SOLE
2783106
0
0
EXTERRAN CORP
COM
30227H106
914
29071
SH
DFND
7
29071
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
57279
769977
SH
DFND
7
769977
0
0
EXXON MOBIL CORP
COM
30231G102
152099
1854637
SH
DFND
7
1854637
0
0
EZCORP INC-CL A
COM
302301106
545
66958
SH
DFND
7
66958
0
0
F5 NETWORKS INC
COM
315616102
243
1705
SH
DFND
7
1705
0
0
FABRINET
COM
G3323L100
961
22872
SH
DFND
7
22872
0
0
FACEBOOK INC-A
COM
30303M102
1104999
7778941
SH
DFND
1,2,3,7
7778941
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
263
1593
SH
DFND
7
1593
0
0
FAIR ISAAC CORP
COM
303250104
292
2261
SH
DFND
7
2261
0
0
FARO TECHNOLOGIES INC
COM
311642102
255
7121
SH
DFND
7
7121
0
0
FCB FINANCIAL HOLDINGS-C
COM
30255G103
15818
319232
SH
DFND
1,2,3
319232
0
0
FEDERAL SIGNAL CORP
COM
313855108
904
65455
SH
DFND
7
65455
0
0
FEDERATED INVESTORS INC-
COM
314211103
279
10599
SH
DFND
7
10599
0
0
FEDEX CORP
COM
31428X106
22629
115956
SH
DFND
3, 7
115956
0
0
FELCOR LODGING TRUST INC
COM
31430F101
6243
831282
SH
SOLE
831282
0
0
FIBROGEN INC
COM
31572Q808
8781
356236
SH
SOLE
356236
0
0
FIDELITY NATIONAL INFO S
COM
31620M106
1105
13875
SH
DFND
7
13875
0
0
FIDELITY SOUTHERN CORP
COM
316394105
226
10083
SH
DFND
7
10083
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
603
24935
SH
DFND
7
24935
0
0
FIFTH THIRD BANCORP
COM
316773100
2796
110099
SH
DFND
7
110099
0
0
FINANCIAL ENGINES INC
COM
317485100
15147
347810
SH
DFND
7
347810
0
0
FINISH LINE/THE - CL A
COM
317923100
1194
83931
SH
DFND
7
83931
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1417
36073
SH
DFND
7
36073
0
0
FIRST BANCORP PUERTO RIC
COM
318672706
498
88129
SH
DFND
7
88129
0
0
FIRST BUSINESS FINANCIAL
COM
319390100
281
10833
SH
SOLE
10833
0
0
FIRST COMMONWEALTH FINL
COM
319829107
226
17070
SH
DFND
7
17070
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
32138
2073440
SH
DFND
3
2073440
0
0
FIRST FINANCIAL BANCORP
COM
320209109
313
11404
SH
DFND
7
11404
0
0
FIRST FINL BANKSHARES IN
COM
32020R109
270
6715
SH
DFND
7
6715
0
0
FIRST HORIZON NATIONAL C
COM
320517105
18989
1026418
SH
DFND
3, 7
1026418
0
0
FIRST INTERSTATE BANCSYS
COM
32055Y201
609
15348
SH
SOLE
15348
0
0
FIRST MIDWEST BANCORP IN
COM
320867104
431
18174
SH
DFND
7
18174
0
0
FIRST NBC BANK HOLDING C
COM
32115D106
152
38063
SH
DFND
7
38063
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
26296
280310
SH
SOLE
280310
0
0
FIRST SOLAR INC
COM
336433107
622
22935
SH
DFND
7
22935
0
0
FIRSTCASH INC
COM
33767D105
930
18926
SH
DFND
7
18926
0
0
FIRSTENERGY CORP
COM
337932107
18930
594908
SH
DFND
7
594908
0
0
FISERV INC
COM
337738108
16623
144159
SH
DFND
7
144159
0
0
FIVE BELOW
COM
33829M101
817
18866
SH
DFND
7
18866
0
0
FIVE PRIME THERAPEUTICS
COM
33830X104
4520
125042
SH
SOLE
125042
0
0
FLEX LTD
COM
Y2573F102
16725
995536
SH
DFND
7
995536
0
0
FLIR SYSTEMS INC
COM
302445101
203
5590
SH
DFND
7
5590
0
0
FLOTEK INDUSTRIES INC
COM
343389102
222
17313
SH
DFND
7
17313
0
0
FLOWERS FOODS INC
COM
343498101
971
50017
SH
DFND
7
50017
0
0
FLOWSERVE CORP
COM
34354P105
536
11063
SH
DFND
7
11063
0
0
FLUOR CORP
COM
343412102
2410
45801
SH
DFND
7
45801
0
0
FMC CORP
COM
302491303
9877
141933
SH
DFND
7
141933
0
0
FNB CORP
COM
302520101
305
20515
SH
DFND
7
20515
0
0
FNF GROUP
COM
31620R303
198346
5093617
SH
DFND
1,2,3
5093617
0
0
FOAMIX PHARMACEUTICALS L
COM
M46135105
2715
548529
SH
SOLE
548529
0
0
FOMENTO ECONOMICO MEX-SP
ADR
344419106
242005
2733896
SH
DFND
1,2
2733896
0
0
FOOT LOCKER INC
COM
344849104
7638
102093
SH
DFND
7
102093
0
0
FORD MOTOR CO
COM
345370860
82774
7111142
SH
DFND
7
7111142
0
0
FORESTAR GROUP INC
COM
346233109
166
12179
SH
DFND
7
12179
0
0
FORRESTER RESEARCH INC
COM
346563109
270
6792
SH
DFND
7
6792
0
0
FORTINET INC
COM
34959E109
25029
652652
SH
DFND
1,3,7
652652
0
0
FORTIVE CORP
COM
34959J108
787
13074
SH
DFND
7
13074
0
0
FORTRESS INVESTMENT GRP-
PART
34958B106
1141
143491
SH
SOLE
143491
0
0
FORTUNE BRANDS HOME & SE
COM
34964C106
625
10277
SH
DFND
7
10277
0
0
FORWARD AIR CORP
COM
349853101
748
15719
SH
DFND
7
15719
0
0
FOSSIL GROUP INC
COM
34988V106
2390
136944
SH
DFND
7
136944
0
0
FOUR CORNERS PROPERTY TR
COM
35086T109
29967
1312612
SH
DFND
1,2,3,7
1312612
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
326
11373
SH
DFND
7
11373
0
0
FRANCESCAS HOLDINGS CORP
COM
351793104
342
22278
SH
DFND
7
22278
0
0
FRANCO-NEVADA CORP
COM
351858105
49626
757530
SH
DFND
3
757530
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
768
17840
SH
DFND
7
17840
0
0
FRANKLIN RESOURCES INC
COM
354613101
902
21407
SH
DFND
7
21407
0
0
FRANKLIN STREET PROPERTI
COM
35471R106
217
17895
SH
DFND
7
17895
0
0
FRED'S INC-CLASS A
COM
356108100
1494
114036
SH
DFND
7
114036
0
0
FREEPORT-MCMORAN INC
COM
35671D857
8448
632355
SH
DFND
7
632355
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
14121
6598442
SH
DFND
7
6598442
0
0
FRONTIER COMMUNICATIONS
CPFD
35906A207
51451
1044480
SH
SOLE
1044480
0
0
FTD COS INC
COM
30281V108
931
46207
SH
DFND
7
46207
0
0
FTI CONSULTING INC
COM
302941109
491
11927
SH
DFND
7
11927
0
0
FULTON FINANCIAL CORP
COM
360271100
243
13606
SH
DFND
7
13606
0
0
FUTUREFUEL CORP
COM
36116M106
183
12963
SH
DFND
7
12963
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1525
69684
SH
DFND
7
69684
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
11786
522639
SH
DFND
7
522639
0
0
GAMING AND LEISURE PROPE
COM
36467J108
12521
374660
SH
SOLE
374660
0
0
GANNETT CO INC
COM
36473H104
2346
280057
SH
DFND
7
280057
0
0
GAP INC/THE
COM
364760108
2002
82410
SH
DFND
7
82410
0
0
GARMIN LTD
COM
H2906T109
362
7092
SH
DFND
7
7092
0
0
GARTNER INC
COM
366651107
592
5482
SH
DFND
7
5482
0
0
GASLOG PARTNERS LP
PART
Y2687W108
61271
2500867
SH
DFND
5
2500867
0
0
GATX CORP
COM
361448103
404
6620
SH
DFND
7
6620
0
0
GENERAC HOLDINGS INC
COM
368736104
25491
683767
SH
DFND
1,2,3
683767
0
0
GENERAL CABLE CORP
COM
369300108
19112
1064730
SH
DFND
7
1064730
0
0
GENERAL COMMUNICATION IN
COM
369385109
777
37370
SH
DFND
7
37370
0
0
GENERAL DYNAMICS CORP
COM
369550108
18623
99481
SH
DFND
7
99481
0
0
GENERAL ELECTRIC CO
COM
369604103
549187
18429116
SH
DFND
1,2,3,7
18429116
0
0
GENERAL MILLS INC
COM
370334104
2013
34117
SH
DFND
7
34117
0
0
GENERAL MOTORS CO
COM
37045V100
28512
806337
SH
DFND
7
806337
0
0
GENESCO INC
COM
371532102
2059
37143
SH
DFND
7
37143
0
0
GENESEE & WYOMING INC-CL
COM
371559105
91188
1343773
SH
DFND
1,2,3,7
1343773
0
0
GENESIS ENERGY L.P.
PART
371927104
460760
14212229
SH
DFND
5
14212229
0
0
GENTEX CORP
COM
371901109
404
18953
SH
DFND
7
18953
0
0
GENTHERM INC
COM
37253A103
738
18800
SH
DFND
7
18800
0
0
GENUINE PARTS CO
COM
372460105
1851
20026
SH
DFND
7
20026
0
0
GENWORTH FINANCIAL INC-C
COM
37247D106
2130
517161
SH
DFND
7
517161
0
0
GEO GROUP INC/THE
COM
36162J106
28422
612954
SH
DFND
7
612954
0
0
GGP INC
COM
36174X101
327
14120
SH
DFND
7
14120
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
767
18621
SH
DFND
7
18621
0
0
GILEAD SCIENCES INC
COM
375558103
281236
4140707
SH
DFND
1,2,3,7
4140707
0
0
GLACIER BANCORP INC
COM
37637Q105
11563
340771
SH
DFND
7
340771
0
0
GLATFELTER
COM
377316104
27279
1254805
SH
DFND
1,2,3,7
1254805
0
0
GLAUKOS CORP
COM
377322102
8419
164110
SH
SOLE
164110
0
0
GLAXOSMITHKLINE PLC-SPON
ADR
37733W105
20827
493999
SH
DFND
3
493999
0
0
GLOBAL PARTNERS LP
PART
37946R109
79218
4062473
SH
DFND
5
4062473
0
0
GLOBAL PAYMENTS INC
COM
37940X102
412
5109
SH
DFND
7
5109
0
0
GLOBANT SA
COM
L44385109
46950
1289824
SH
SOLE
1289824
0
0
GLOBUS MEDICAL INC - A
COM
379577208
200
6753
SH
DFND
7
6753
0
0
GOLAR LNG LTD
COM
G9456A100
581
20785
SH
SOLE
20785
0
0
GOLAR LNG PARTNERS LP
PART
Y2745C102
121228
5426511
SH
DFND
5
5426511
0
0
GOLD STANDARD VENTURES C
COM
380738104
7021
3250312
SH
SOLE
3250312
0
0
GOLDCORP INC
COM
380956409
66993
4591693
SH
DFND
3
4591693
0
0
GOLDEN STAR RESOURCES LT
COM
38119T104
9994
11797660
SH
SOLE
11797660
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
397643
1730991
SH
DFND
1,2,7
1730991
0
0
GOODYEAR TIRE & RUBBER C
COM
382550101
1889
52471
SH
DFND
7
52471
0
0
GOVERNMENT PROPERTIES IN
COM
38376A103
255
12189
SH
DFND
7
12189
0
0
GRACO INC
COM
384109104
333
3533
SH
DFND
7
3533
0
0
GRAHAM CORP
COM
384556106
280
12181
SH
SOLE
12181
0
0
GRAHAM HOLDINGS CO-CLASS
COM
384637104
636
1061
SH
DFND
7
1061
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
393
148940
SH
SOLE
148940
0
0
GRANITE CONSTRUCTION INC
COM
387328107
32622
649967
SH
DFND
7
649967
0
0
GRAY TELEVISION INC
COM
389375106
284
19572
SH
SOLE
19572
0
0
GREAT LAKES DREDGE & DOC
COM
390607109
159
39677
SH
SOLE
39677
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
196
120000
SH
SOLE
120000
0
0
GREAT PLAINS ENERGY INC
COM
391164100
680
23258
SH
DFND
7
23258
0
0
GREAT WESTERN BANCORP IN
COM
391416104
1065
25110
SH
DFND
7
25110
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
559
16742
SH
DFND
7
16742
0
0
GREEN PLAINS INC
COM
393222104
2659
107439
SH
DFND
7
107439
0
0
GREENBRIER COMPANIES INC
COM
393657101
18774
435582
SH
DFND
1,2,3,7
435582
0
0
GREENHILL & CO INC
COM
395259104
254
8655
SH
DFND
7
8655
0
0
GREIF INC-CL A
COM
397624107
894
16223
SH
DFND
7
16223
0
0
GRIFFON CORP
COM
398433102
1481
60057
SH
DFND
7
60057
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
39758
536678
SH
DFND
1,2,3,7
536678
0
0
GRUPO AVAL ACCIONES Y VA
ADR
40053W101
272681
33375995
SH
DFND
1,2
33375995
0
0
GUESS INC
COM
401617105
1430
128234
SH
DFND
7
128234
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
47816
848844
SH
DFND
1,2,3
848844
0
0
GULF ISLAND FABRICATION
COM
402307102
228
19737
SH
DFND
7
19737
0
0
GULFPORT ENERGY CORP
COM
402635304
379
22074
SH
DFND
7
22074
0
0
GW PHARMACEUTICALS -ADR
ADR
36197T103
12094
100000
SH
SOLE
100000
0
0
H&E EQUIPMENT SERVICES I
COM
404030108
17552
715834
SH
SOLE
715834
0
0
H&R BLOCK INC
COM
093671105
357
15366
SH
DFND
7
15366
0
0
H.B. FULLER CO.
COM
359694106
1613
31292
SH
DFND
7
31292
0
0
HAEMONETICS CORP/MASS
COM
405024100
732
18047
SH
DFND
7
18047
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
750
20149
SH
DFND
7
20149
0
0
HALCON RESOURCES CORP
COM
40537Q605
99
12866
SH
SOLE
12866
0
0
HALLIBURTON CO
COM
406216101
44140
896988
SH
DFND
3, 7
896988
0
0
HALOZYME THERAPEUTICS IN
COM
40637H109
12988
1002176
SH
SOLE
1002176
0
0
HALYARD HEALTH INC
COM
40650V100
910
23896
SH
DFND
7
23896
0
0
HANCOCK HOLDING CO
COM
410120109
305
6700
SH
DFND
7
6700
0
0
HANESBRANDS INC
COM
410345102
96524
4649535
SH
DFND
3, 7
4649535
0
0
HANMI FINANCIAL CORPORAT
COM
410495204
747
24274
SH
DFND
7
24274
0
0
HANOVER INSURANCE GROUP
COM
410867105
1754
19473
SH
DFND
7
19473
0
0
HARLEY-DAVIDSON INC
COM
412822108
715
11816
SH
DFND
7
11816
0
0
HARMONIC INC
COM
413160102
317
53215
SH
DFND
7
53215
0
0
HARRIS CORP
COM
413875105
882
7929
SH
DFND
7
7929
0
0
HARSCO CORP
COM
415864107
1139
89335
SH
DFND
7
89335
0
0
HARTFORD FINANCIAL SVCS
COM
416515104
2623
54576
SH
DFND
7
54576
0
0
HASBRO INC
COM
418056107
31997
320556
SH
DFND
3, 7
320556
0
0
HAVERTY FURNITURE
COM
419596101
654
26839
SH
DFND
7
26839
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
598
17954
SH
DFND
7
17954
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
12163
261856
SH
DFND
7
261856
0
0
HAWKINS INC
COM
420261109
380
7761
SH
DFND
7
7761
0
0
HAYNES INTERNATIONAL INC
COM
420877201
306
8033
SH
DFND
7
8033
0
0
HCA HOLDINGS INC
COM
40412C101
26599
298900
SH
DFND
7
298900
0
0
HCP INC
COM
40414L109
43401
1387477
SH
DFND
3, 7
1387477
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
23673
575630
SH
SOLE
575630
0
0
HEADWATERS INC
COM
42210P102
1732
73763
SH
DFND
7
73763
0
0
HEALTHCARE REALTY TRUST
COM
421946104
496
15264
SH
DFND
7
15264
0
0
HEALTHCARE SERVICES GROU
COM
421906108
1200
27847
SH
DFND
7
27847
0
0
HEALTHEQUITY INC
COM
42226A107
20417
480971
SH
DFND
7
480971
0
0
HEALTHSOUTH CORP
COM
421924309
981
22918
SH
DFND
1,7
22918
0
0
HEARTLAND EXPRESS INC
COM
422347104
479
23899
SH
DFND
7
23899
0
0
HEICO CORP
COM
422806109
27181
311710
SH
SOLE
311710
0
0
HEIDRICK & STRUGGLES INT
COM
422819102
474
17984
SH
DFND
7
17984
0
0
HELEN OF TROY LTD
COM
G4388N106
419
4447
SH
DFND
7
4447
0
0
HELIX ENERGY SOLUTIONS G
COM
42330P107
391
50340
SH
DFND
7
50340
0
0
HELMERICH & PAYNE
COM
423452101
21602
324492
SH
DFND
7
324492
0
0
HENRY SCHEIN INC
COM
806407102
1464
8611
SH
DFND
7
8611
0
0
HERMAN MILLER INC
COM
600544100
626
19852
SH
DFND
7
19852
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
446
23716
SH
DFND
7
23716
0
0
HERSHEY CO/THE
COM
427866108
3474
31797
SH
DFND
7
31797
0
0
HESKA CORP
COM
42805E306
451
4293
SH
DFND
7
4293
0
0
HESS CORP
COM
42809H107
26773
555332
SH
DFND
3, 7
555332
0
0
HEWLETT PACKARD ENTERPRI
COM
42824C109
6597
278373
SH
DFND
7
278373
0
0
HEXCEL CORP
COM
428291108
51252
939552
SH
DFND
1,2,3
939552
0
0
HFF INC-CLASS A
COM
40418F108
371
13380
SH
DFND
7
13380
0
0
HIBBETT SPORTS INC
COM
428567101
727
24611
SH
DFND
7
24611
0
0
HIGHLAND/IBOXX SENIOR LO
ETF
430101774
2070
111516
SH
SOLE
111516
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
24541
499522
SH
DFND
7
499522
0
0
HILL-ROM HOLDINGS INC
COM
431475102
675
9566
SH
DFND
7
9566
0
0
HILLENBRAND INC
COM
431571108
1152
32123
SH
DFND
7
32123
0
0
HILTON WORLDWIDE HOLDING
COM
43300A203
40663
695566
SH
DFND
7
695566
0
0
HMS HOLDINGS CORP
COM
40425J101
437
21480
SH
DFND
7
21480
0
0
HNI CORP
COM
404251100
586
12712
SH
DFND
7
12712
0
0
HOEGH LNG PARTNERS LP
PART
Y3262R100
9717
494524
SH
DFND
5
494524
0
0
HOLLY ENERGY PARTNERS LP
PART
435763107
233101
6527616
SH
DFND
5
6527616
0
0
HOLLYFRONTIER CORP
COM
436106108
103957
3668167
SH
DFND
1,2,3,7
3668167
0
0
HOLOGIC INC
COM
436440101
16080
377892
SH
DFND
7
377892
0
0
HOME BANCSHARES INC
COM
436893200
440
16265
SH
DFND
7
16265
0
0
HOME DEPOT INC
COM
437076102
11860
80776
SH
DFND
1,7
80776
0
0
HOMESTREET INC
COM
43785V102
454
16246
SH
DFND
7
16246
0
0
HONEYWELL INTERNATIONAL
COM
438516106
43922
351744
SH
DFND
7
351744
0
0
HOPE BANCORP INC
COM
43940T109
374
19529
SH
DFND
7
19529
0
0
HORACE MANN EDUCATORS
COM
440327104
1383
33709
SH
DFND
7
33709
0
0
HORMEL FOODS CORP
COM
440452100
1201
34692
SH
DFND
7
34692
0
0
HORNBECK OFFSHORE SERVIC
COM
440543106
224
50441
SH
DFND
7
50441
0
0
HORTONWORKS INC
COM
440894103
19631
2001112
SH
SOLE
2001112
0
0
HOSPITALITY PROPERTIES T
COM
44106M102
3059
97024
SH
DFND
7
97024
0
0
HOST HOTELS & RESORTS IN
COM
44107P104
7191
385383
SH
DFND
7
385383
0
0
HOUGHTON MIFFLIN HARCOUR
COM
44157R109
15331
1510431
SH
DFND
1,2,3
1510431
0
0
HP INC
COM
40434L105
35442
1982231
SH
DFND
3, 7
1982231
0
0
HRG GROUP INC
COM
40434J100
38657
2000868
SH
DFND
3
2000868
0
0
HSN INC
COM
404303109
939
25306
SH
DFND
7
25306
0
0
HUB GROUP INC-CL A
COM
443320106
2584
55676
SH
DFND
7
55676
0
0
HUBBELL INC
COM
443510607
15167
126332
SH
DFND
7
126332
0
0
HUBSPOT INC
COM
443573100
34040
562178
SH
SOLE
562178
0
0
HUDSON PACIFIC PROPERTIE
COM
444097109
26072
752643
SH
SOLE
752643
0
0
HUMANA INC
COM
444859102
113357
549904
SH
DFND
1,3,7
549904
0
0
HUNT (JB) TRANSPRT SVCS
COM
445658107
784
8542
SH
DFND
7
8542
0
0
HUNTINGTON BANCSHARES IN
COM
446150104
25550
1908089
SH
DFND
7
1908089
0
0
HUNTINGTON INGALLS INDUS
COM
446413106
21984
109792
SH
DFND
7
109792
0
0
HUNTSMAN CORP
COM
447011107
2905
118362
SH
SOLE
118362
0
0
IBERIABANK CORP
COM
450828108
31687
400590
SH
DFND
1,2,3
400590
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
418031
48608260
SH
DFND
1,2
48608260
0
0
ICONIX BRAND GROUP INC
COM
451055107
45410
6038505
SH
DFND
7
6038505
0
0
ICU MEDICAL INC
COM
44930G107
14860
97321
SH
DFND
7
97321
0
0
IDACORP INC
COM
451107106
395
4770
SH
DFND
7
4770
0
0
IDEX CORP
COM
45167R104
529
5661
SH
DFND
7
5661
0
0
IDEXX LABORATORIES INC
COM
45168D104
27864
180218
SH
DFND
7
180218
0
0
IHS MARKIT LTD
COM
G47567105
44841
1068915
SH
DFND
7
1068915
0
0
II-VI INC
COM
902104108
771
21405
SH
DFND
7
21405
0
0
ILG INC
COM
44967H101
1168
55721
SH
DFND
7
55721
0
0
ILLINOIS TOOL WORKS
COM
452308109
1708
12894
SH
DFND
7
12894
0
0
ILLUMINA INC
COM
452327109
316
1852
SH
DFND
7
1852
0
0
IMAX CORP
COM
45245E109
48539
1427614
SH
DFND
3
1427614
0
0
IMMUNOMEDICS INC
COM
452907108
404
62378
SH
SOLE
62378
0
0
IMPAX LABORATORIES INC
COM
45256B101
828
65523
SH
DFND
1,7
65523
0
0
IMPINJ INC
COM
453204109
9327
308131
SH
SOLE
308131
0
0
INCYTE CORP
COM
45337C102
46462
347582
SH
DFND
3, 7
347582
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
275
4244
SH
DFND
7
4244
0
0
INFINITY PROPERTY & CASU
COM
45665Q103
1093
11448
SH
DFND
7
11448
0
0
INGERSOLL-RAND PLC
COM
G47791101
908
11171
SH
DFND
7
11171
0
0
INGERSOLL-RAND PLC
COM
G47791101
865
10641
SH
DFND
7
10641
0
0
INGEVITY CORP
COM
45688C107
32537
534701
SH
DFND
1,2,3,7
534701
0
0
INGREDION INC
COM
457187102
1526
12672
SH
DFND
7
12672
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
557
10313
SH
DFND
7
10313
0
0
INNOSPEC INC
COM
45768S105
702
10833
SH
DFND
7
10833
0
0
INOGEN INC
COM
45780L104
14005
180571
SH
DFND
7
180571
0
0
INPHI CORP
COM
45772F107
32574
667227
SH
SOLE
667227
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3871
94191
SH
DFND
7
94191
0
0
INSPERITY INC
COM
45778Q107
2177
24559
SH
DFND
7
24559
0
0
INSTALLED BUILDING PRODU
COM
45780R101
691
13090
SH
DFND
7
13090
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
330
9130
SH
DFND
7
9130
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1063
26422
SH
DFND
7
26422
0
0
INTEGRA LIFESCIENCES HOL
COM
457985208
19591
464999
SH
DFND
7
464999
0
0
INTEGRATED DEVICE TECH I
COM
458118106
242
10215
SH
DFND
7
10215
0
0
INTEL CORP
COM
458140100
36001
998087
SH
DFND
7
998087
0
0
INTER PARFUMS INC
COM
458334109
406
11096
SH
DFND
7
11096
0
0
INTERACTIVE BROKERS GRO-
COM
45841N107
30863
888917
SH
DFND
7
888917
0
0
INTERCONTINENTAL EXCHANG
COM
45866F104
337737
5641157
SH
DFND
1,2,3,7
5641157
0
0
INTERDIGITAL INC
COM
45867G101
229
2653
SH
DFND
7
2653
0
0
INTERFACE INC
COM
458665304
736
38679
SH
DFND
7
38679
0
0
INTERNATIONAL GAME TECHN
COM
G4863A108
130833
5520375
SH
DFND
1,2
5520375
0
0
INTERNATIONAL PAPER CO
COM
460146103
23393
460665
SH
DFND
7
460665
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
964
39244
SH
DFND
7
39244
0
0
INTL BUSINESS MACHINES C
COM
459200101
19721
113246
SH
DFND
7
113246
0
0
INTL FCSTONE INC
COM
46116V105
623
16402
SH
DFND
7
16402
0
0
INTL FLAVORS & FRAGRANCE
COM
459506101
8671
65424
SH
DFND
7
65424
0
0
INTL SPEEDWAY CORP-CL A
COM
460335201
205
5566
SH
DFND
1,7
5566
0
0
INTRAWEST RESORTS HOLDIN
COM
46090K109
449
17967
SH
SOLE
17967
0
0
INTUIT INC
COM
461202103
387455
3340423
SH
DFND
1,2,7
3340423
0
0
INTUITIVE SURGICAL INC
COM
46120E602
73809
96297
SH
DFND
3, 7
96297
0
0
INVACARE CORP
COM
461203101
784
65837
SH
DFND
7
65837
0
0
INVENSENSE INC
COM
46123D205
968
76619
SH
SOLE
76619
0
0
INVENTURE FOODS INC
COM
461212102
228
51675
SH
SOLE
51675
0
0
INVESCO LTD
COM
G491BT108
669
21852
SH
DFND
7
21852
0
0
INVESTMENT TECHNOLOGY GR
COM
46145F105
358
17677
SH
DFND
7
17677
0
0
INVITATION HOMES INC
COM
46187W107
18751
858940
SH
DFND
3
858940
0
0
IONIS PHARMACEUTICALS IN
COM
462222100
109469
2723100
SH
DFND
1,2
2723100
0
0
IPG PHOTONICS CORP
COM
44980X109
254
2101
SH
DFND
7
2101
0
0
IRIDIUM COMMUNICATIONS I
COM
46269C102
358
37146
SH
DFND
7
37146
0
0
IROBOT CORP
COM
462726100
73715
1114526
SH
DFND
7
1114526
0
0
IRON MOUNTAIN INC
COM
46284V101
4703
131847
SH
DFND
7
131847
0
0
ISHARES CORE HIGH DIVIDE
ETF
46429B663
7749
92404
SH
SOLE
92404
0
0
ISHARES MSCI BRAZIL CAPP
ETF
464286400
16541
441570
SH
SOLE
441570
0
0
ITRON INC
COM
465741106
1525
25120
SH
DFND
7
25120
0
0
ITT INC
COM
45073V108
595
14514
SH
DFND
7
14514
0
0
IXIA
COM
45071R109
1575
80166
SH
DFND
7
80166
0
0
J & J SNACK FOODS CORP
COM
466032109
782
5767
SH
DFND
7
5767
0
0
J.C. PENNEY CO INC
COM
708160106
3155
512143
SH
DFND
7
512143
0
0
J2 GLOBAL INC
COM
48123V102
33476
398955
SH
DFND
1,2,3,7
398955
0
0
JABIL CIRCUIT INC
COM
466313103
4665
161295
SH
DFND
7
161295
0
0
JACK HENRY & ASSOCIATES
COM
426281101
342
3678
SH
DFND
7
3678
0
0
JACK IN THE BOX INC
COM
466367109
13232
130079
SH
DFND
7
130079
0
0
JACOBS ENGINEERING GROUP
COM
469814107
1336
24173
SH
DFND
7
24173
0
0
JAMES RIVER GROUP HOLDIN
COM
G5005R107
27325
637558
SH
DFND
1,2,3
637558
0
0
JANUS CAPITAL GROUP INC
COM
47102X105
301
22808
SH
DFND
7
22808
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
21891
150840
SH
SOLE
150840
0
0
JD.COM INC-ADR
ADR
47215P106
262923
8451376
SH
DFND
1,2
8451376
0
0
JELD-WEN HOLDING INC
COM
47580P103
8261
251466
SH
SOLE
251466
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1700
82464
SH
DFND
7
82464
0
0
JM SMUCKER CO/THE
COM
832696405
905
6905
SH
DFND
7
6905
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
979
13371
SH
DFND
7
13371
0
0
JOHN BEAN TECHNOLOGIES C
COM
477839104
38842
441635
SH
DFND
7
441635
0
0
JOHNSON & JOHNSON
COM
478160104
373322
2997364
SH
DFND
1,2,3,7
2997364
0
0
JOHNSON CONTROLS INTERNA
COM
G51502105
472135
11209265
SH
DFND
1,2,3,7
11209265
0
0
JONES LANG LASALLE INC
COM
48020Q107
1696
15214
SH
DFND
7
15214
0
0
JOY GLOBAL INC
COM
481165108
644
22776
SH
DFND
7
22776
0
0
JPMORGAN CHASE & CO
COM
46625H100
418779
4767521
SH
DFND
3, 7
4767521
0
0
JUNIPER NETWORKS INC
COM
48203R104
620
22288
SH
DFND
7
22288
0
0
KAISER ALUMINUM CORP
COM
483007704
28923
361995
SH
DFND
1,2,3,7
361995
0
0
KAMAN CORP
COM
483548103
1347
27985
SH
DFND
7
27985
0
0
KANSAS CITY SOUTHERN
COM
485170302
26055
303814
SH
DFND
3, 7
303814
0
0
KAPSTONE PAPER AND PACKA
COM
48562P103
2367
102475
SH
DFND
7
102475
0
0
KAR AUCTION SERVICES INC
COM
48238T109
188592
4318549
SH
DFND
1,3
4318549
0
0
KATE SPADE & CO
COM
485865109
335
14406
SH
DFND
7
14406
0
0
KB HOME
COM
48666K109
940
47313
SH
DFND
7
47313
0
0
KBR INC
COM
48242W106
18834
1253104
SH
DFND
1,2,3,7
1253104
0
0
KELLOGG CO
COM
487836108
1607
22136
SH
DFND
7
22136
0
0
KELLY SERVICES INC -A
COM
488152208
3952
180782
SH
DFND
7
180782
0
0
KEMPER CORP
COM
488401100
643
16100
SH
DFND
7
16100
0
0
KEYCORP
COM
493267108
56337
3168563
SH
DFND
3, 7
3168563
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
672
18591
SH
DFND
7
18591
0
0
KILROY REALTY CORP
COM
49427F108
43106
598032
SH
DFND
7
598032
0
0
KIMBERLY-CLARK CORP
COM
494368103
2272
17257
SH
DFND
7
17257
0
0
KIMCO REALTY CORP
COM
49446R109
1774
80293
SH
DFND
7
80293
0
0
KINDER MORGAN INC
COM
49456B101
35462
1631154
SH
DFND
7
1631154
0
0
KINDRED HEALTHCARE INC
COM
494580103
5322
637310
SH
DFND
7
637310
0
0
KINROSS GOLD CORP
COM
496902404
176
50000
SH
SOLE
50000
0
0
KIRBY CORP
COM
497266106
12830
181859
SH
DFND
7
181859
0
0
KIRKLAND'S INC
COM
497498105
452
36374
SH
DFND
7
36374
0
0
KITE PHARMA INC
COM
49803L109
9498
121010
SH
SOLE
121010
0
0
KITE REALTY GROUP TRUST
COM
49803T300
299
13871
SH
DFND
7
13871
0
0
KKR & CO LP
PART
48248M102
72671
3986350
SH
SOLE
3986350
0
0
KLA-TENCOR CORP
COM
482480100
23939
251803
SH
DFND
7
251803
0
0
KLONDEX MINES LTD
COM
498696103
15611
4000000
SH
SOLE
4000000
0
0
KLX INC
COM
482539103
405
9055
SH
DFND
7
9055
0
0
KNIGHT TRANSPORTATION IN
COM
499064103
831
26503
SH
DFND
7
26503
0
0
KNOT OFFSHORE PARTNERS L
PART
Y48125101
42569
1826987
SH
DFND
5
1826987
0
0
KNOWLES CORP
COM
49926D109
255
13460
SH
DFND
7
13460
0
0
KOHLS CORP
COM
500255104
39664
996325
SH
DFND
7
996325
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1077
25429
SH
DFND
7
25429
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
49514
1572377
SH
DFND
1,2,3,7
1572377
0
0
KRAFT HEINZ CO/THE
COM
500754106
415748
4578218
SH
DFND
1,2,3,7
4578218
0
0
KRATON CORP
COM
50077C106
1389
44913
SH
DFND
7
44913
0
0
KROGER CO
COM
501044101
48868
1657134
SH
DFND
3, 7
1657134
0
0
KULICKE & SOFFA INDUSTRI
COM
501242101
491
24169
SH
DFND
7
24169
0
0
L BRANDS INC
COM
501797104
15062
319779
SH
DFND
7
319779
0
0
L3 TECHNOLOGIES INC
COM
502413107
132728
803001
SH
DFND
3, 7
803001
0
0
LA-Z-BOY INC
COM
505336107
1115
41280
SH
DFND
7
41280
0
0
LABORATORY CRP OF AMER H
COM
50540R409
146310
1019796
SH
DFND
3, 7
1019796
0
0
LAM RESEARCH CORP
COM
512807108
36307
282855
SH
DFND
7
282855
0
0
LAMAR ADVERTISING CO-A
COM
512816109
95603
1279133
SH
DFND
3, 7
1279133
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
6127
145672
SH
DFND
7
145672
0
0
LANCASTER COLONY CORP
COM
513847103
383
2977
SH
DFND
7
2977
0
0
LANDSTAR SYSTEM INC
COM
515098101
792
9249
SH
DFND
7
9249
0
0
LANNETT CO INC
COM
516012101
504
22561
SH
DFND
7
22561
0
0
LAREDO PETROLEUM INC
COM
516806106
777
53209
SH
SOLE
53209
0
0
LAS VEGAS SANDS CORP
COM
517834107
2246
39360
SH
SOLE
1
39360
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
1792
61900
SH
DFND
7
61900
0
0
LATTICE SEMICONDUCTOR CO
COM
518415104
835
120676
SH
SOLE
120676
0
0
LCI INDUSTRIES
COM
50189K103
18006
180419
SH
DFND
7
180419
0
0
LEAR CORP
COM
521865204
10558
74570
SH
SOLE
74570
0
0
LEGACYTEXAS FINANCIAL GR
COM
52471Y106
296
7400
SH
DFND
7
7400
0
0
LEGG MASON INC
COM
524901105
12245
339089
SH
DFND
7
339089
0
0
LEGGETT & PLATT INC
COM
524660107
462
9180
SH
DFND
7
9180
0
0
LEIDOS HOLDINGS INC
COM
525327102
1669
32631
SH
DFND
7
32631
0
0
LENDINGTREE INC
COM
52603B107
321
2559
SH
DFND
7
2559
0
0
LENNAR CORP-A
COM
526057104
7658
149594
SH
DFND
7
149594
0
0
LENNOX INTERNATIONAL INC
COM
526107107
44660
266944
SH
DFND
7
266944
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1550
59613
SH
DFND
7
59613
0
0
LEVEL 3 COMMUNICATIONS I
COM
52729N308
1009
17635
SH
DFND
7
17635
0
0
LEXINGTON REALTY TRUST
COM
529043101
363
36396
SH
DFND
7
36396
0
0
LGI HOMES INC
COM
50187T106
665
19603
SH
DFND
7
19603
0
0
LHC GROUP INC
COM
50187A107
740
13746
SH
DFND
7
13746
0
0
LIBERTY GLOBAL PLC LILAC
COM
G5480U138
19536
878410
SH
SOLE
878410
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1107
28721
SH
DFND
7
28721
0
0
LIFE STORAGE INC
COM
53223X107
650
7918
SH
DFND
7
7918
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1682
25683
SH
DFND
7
25683
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
9862
93183
SH
DFND
7
93183
0
0
LINCOLN ELECTRIC HOLDING
COM
533900106
21883
251940
SH
DFND
7
251940
0
0
LINCOLN NATIONAL CORP
COM
534187109
32793
501025
SH
DFND
3, 7
501025
0
0
LINDSAY CORP
COM
535555106
421
4788
SH
DFND
7
4788
0
0
LIONS GATE ENTERTAINMENT
COM
535919401
6640
250000
SH
SOLE
250000
0
0
LIONS GATE ENTERTAINMENT
COM
535919500
6095
250000
SH
SOLE
250000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
248
31030
SH
DFND
7
31030
0
0
LITHIA MOTORS INC-CL A
COM
536797103
5951
69489
SH
DFND
7
69489
0
0
LITTELFUSE INC
COM
537008104
23489
146885
SH
DFND
7
146885
0
0
LIVANOVA PLC
COM
G5509L101
291
5929
SH
DFND
7
5929
0
0
LIVE NATION ENTERTAINMEN
COM
538034109
39121
1288143
SH
DFND
7
1288143
0
0
LIVEPERSON INC
COM
538146101
169
24653
SH
DFND
7
24653
0
0
LKQ CORP
COM
501889208
23530
803884
SH
DFND
7
803884
0
0
LOCKHEED MARTIN CORP
COM
539830109
483601
1807180
SH
DFND
1,2,3,7
1807180
0
0
LOEWS CORP
COM
540424108
1894
40503
SH
DFND
7
40503
0
0
LOGMEIN INC
COM
54142L109
32331
331606
SH
DFND
7
331606
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
14074
567058
SH
DFND
7
567058
0
0
LOWE'S COS INC
COM
548661107
659174
8018171
SH
DFND
1,2,3,7
8018171
0
0
LSB INDUSTRIES INC
COM
502160104
307
32738
SH
DFND
7
32738
0
0
LSC COMMUNICATIONS INC
COM
50218P107
2796
111115
SH
DFND
7
111115
0
0
LUMBER LIQUIDATORS HOLDI
COM
55003T107
809
38533
SH
DFND
7
38533
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
913
17115
SH
DFND
7
17115
0
0
LUMINEX CORP
COM
55027E102
218
11845
SH
DFND
7
11845
0
0
LUMOS NETWORKS CORP
COM
550283105
1339
75622
SH
DFND
7
75622
0
0
LYDALL INC
COM
550819106
452
8419
SH
DFND
7
8419
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
27443
300952
SH
DFND
7
300952
0
0
M & T BANK CORP
COM
55261F104
67335
435180
SH
DFND
7
435180
0
0
M/I HOMES INC
COM
55305B101
1227
50089
SH
DFND
7
50089
0
0
MACERICH CO/THE
COM
554382101
51730
803248
SH
DFND
7
803248
0
0
MACROGENICS INC
COM
556099109
61808
3323025
SH
DFND
1,2
3323025
0
0
MACY'S INC
COM
55616P104
61324
2068938
SH
DFND
7
2068938
0
0
MADISON SQUARE GARDEN CO
COM
55825T103
43982
220227
SH
DFND
1,2,3
220227
0
0
MAG SILVER CORP
COM
55903Q104
13748
1050100
SH
SOLE
1050100
0
0
MAGELLAN HEALTH INC
COM
559079207
3659
52987
SH
DFND
7
52987
0
0
MAGELLAN MIDSTREAM PARTN
PART
559080106
1003066
13042073
SH
DFND
1,2,3,5
13042073
0
0
MAIDEN HOLDINGS LTD
COM
G5753U112
1942
138690
SH
DFND
7
138690
0
0
MALLINCKRODT PLC
COM
G5785G107
396
8887
SH
DFND
7
8887
0
0
MANITOWOC COMPANY INC
COM
563571108
10228
1794538
SH
DFND
1,2,3
1794538
0
0
MANPOWERGROUP INC
COM
56418H100
4933
48092
SH
DFND
7
48092
0
0
MANTECH INTERNATIONAL CO
COM
564563104
1150
33227
SH
DFND
7
33227
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
227
12793
SH
DFND
7
12793
0
0
MARATHON OIL CORP
COM
565849106
52971
3352618
SH
DFND
7
3352618
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7027
139046
SH
DFND
7
139046
0
0
MARCUS CORPORATION
COM
566330106
424
13231
SH
DFND
7
13231
0
0
MARINEMAX INC
COM
567908108
713
32966
SH
DFND
7
32966
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
62126
331356
SH
DFND
7
331356
0
0
MARRIOTT INTERNATIONAL -
COM
571903202
2387
25340
SH
DFND
7
25340
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
1469
14705
SH
DFND
7
14705
0
0
MARSH & MCLENNAN COS
COM
571748102
194993
2638974
SH
DFND
1,2,3,7
2638974
0
0
MARTEN TRANSPORT LTD
COM
573075108
499
21262
SH
DFND
7
21262
0
0
MARTIN MARIETTA MATERIAL
COM
573284106
487
2233
SH
DFND
7
2233
0
0
MARTIN MIDSTREAM PARTNER
PART
573331105
130517
6525869
SH
DFND
5
6525869
0
0
MARVELL TECHNOLOGY GROUP
COM
G5876H105
11068
725300
SH
SOLE
725300
0
0
MASCO CORP
COM
574599106
908
26718
SH
DFND
7
26718
0
0
MASIMO CORP
COM
574795100
19753
211806
SH
DFND
7
211806
0
0
MASONITE INTERNATIONAL C
COM
575385109
37164
468943
SH
DFND
1,2,3
468943
0
0
MASTEC INC
COM
576323109
23149
578010
SH
SOLE
578010
0
0
MASTERCARD INC - A
COM
57636Q104
403111
3584158
SH
DFND
3, 7
3584158
0
0
MATADOR RESOURCES CO
COM
576485205
9471
398125
SH
DFND
1,2,3
398125
0
0
MATCH GROUP INC
COM
57665R106
177
10813
SH
SOLE
10813
0
0
MATERION CORP
COM
576690101
729
21740
SH
DFND
7
21740
0
0
MATRIX SERVICE CO
COM
576853105
1043
63186
SH
DFND
7
63186
0
0
MATSON INC
COM
57686G105
1432
45079
SH
DFND
7
45079
0
0
MATTEL INC
COM
577081102
12749
497847
SH
DFND
7
497847
0
0
MATTHEWS INTL CORP-CLASS
COM
577128101
25962
383780
SH
DFND
1,2,3,7
383780
0
0
MAXIM INTEGRATED PRODUCT
COM
57772K101
525738
11693483
SH
DFND
1,2,3
11693483
0
0
MAXIMUS INC
COM
577933104
685
11010
SH
DFND
7
11010
0
0
MAXLINEAR INC
COM
57776J100
25856
921798
SH
DFND
1,2,3
921798
0
0
MAZOR ROBOTICS LTD-SPON
ADR
57886P103
27263
915780
SH
SOLE
915780
0
0
MB FINANCIAL INC
COM
55264U108
38197
892042
SH
DFND
1,2,3,7
892042
0
0
MBIA INC
COM
55262C100
38020
4488823
SH
SOLE
4488823
0
0
MCCORMICK & CO-NON VTG S
COM
579780206
551
5653
SH
DFND
7
5653
0
0
MCDONALD'S CORP
COM
580135101
338734
2613482
SH
DFND
1,2,3,7
2613482
0
0
MCEWEN MINING INC
COM
58039P107
3973
1306858
SH
SOLE
1306858
0
0
MCKESSON CORP
COM
58155Q103
24934
168178
SH
DFND
1,7
168178
0
0
MDC HOLDINGS INC
COM
552676108
1746
58109
SH
DFND
7
58109
0
0
MDC PARTNERS INC-A
COM
552697104
337
35826
SH
SOLE
1
35826
0
0
MDU RESOURCES GROUP INC
COM
552690109
6211
226922
SH
DFND
7
226922
0
0
MEAD JOHNSON NUTRITION C
COM
582839106
1630
18307
SH
DFND
7
18307
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
864
67074
SH
DFND
7
67074
0
0
MEDICINES COMPANY
COM
584688105
30132
616202
SH
DFND
7
616202
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
396
6863
SH
DFND
7
6863
0
0
MEDIFAST INC
COM
58470H101
218
4913
SH
DFND
7
4913
0
0
MEDNAX INC
COM
58502B106
789
11379
SH
DFND
7
11379
0
0
MEDTRONIC PLC
COM
G5960L103
143392
1779940
SH
DFND
3, 7
1779940
0
0
MELCO RESORTS & ENTERT-A
ADR
585464100
87633
4726710
SH
DFND
1,2
4726710
0
0
MELLANOX TECHNOLOGIES LT
COM
M51363113
28738
564050
SH
SOLE
564050
0
0
MERCADOLIBRE INC
COM
58733R102
73380
347000
SH
DFND
1,2
347000
0
0
MERCK & CO. INC.
COM
58933Y105
617030
9710896
SH
DFND
1,2,3,7
9710896
0
0
MERCURY GENERAL CORP
COM
589400100
4646
76175
SH
DFND
7
76175
0
0
MERCURY SYSTEMS INC
COM
589378108
34470
882727
SH
DFND
7
882727
0
0
MEREDITH CORP
COM
589433101
494
7646
SH
DFND
7
7646
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
161
11646
SH
DFND
7
11646
0
0
MERIT MEDICAL SYSTEMS IN
COM
589889104
444
15341
SH
DFND
7
15341
0
0
MERITAGE HOMES CORP
COM
59001A102
2266
61589
SH
DFND
7
61589
0
0
METHANEX CORP
COM
59151K108
26000
554379
SH
SOLE
554379
0
0
METHODE ELECTRONICS INC
COM
591520200
631
13823
SH
DFND
7
13823
0
0
METLIFE INC
COM
59156R108
300593
5690889
SH
DFND
1,2,3,7
5690889
0
0
METTLER-TOLEDO INTERNATI
COM
592688105
20762
43352
SH
DFND
7
43352
0
0
MGIC INVESTMENT CORP
COM
552848103
47005
4640177
SH
SOLE
4640177
0
0
MGM RESORTS INTERNATIONA
COM
552953101
14444
527170
SH
SOLE
527170
0
0
MICHAEL KORS HOLDINGS LT
COM
G60754101
575
15084
SH
DFND
7
15084
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
98386
1333506
SH
DFND
3, 7
1333506
0
0
MICRON TECHNOLOGY INC
COM
595112103
72103
2494933
SH
DFND
3, 7
2494933
0
0
MICROSEMI CORP
COM
595137100
12178
236332
SH
DFND
7
236332
0
0
MICROSOFT CORP
COM
594918104
695501
10560297
SH
DFND
3, 7
10560297
0
0
MICROSTRATEGY INC-CL A
COM
594972408
420
2236
SH
DFND
7
2236
0
0
MID-AMERICA APARTMENT CO
COM
59522J103
255535
2511643
SH
DFND
1,2,3,7
2511643
0
0
MIDCOAST ENERGY PARTNERS
PART
59564N103
36035
4476451
SH
DFND
5
4476451
0
0
MIDDLEBY CORP
COM
596278101
37322
273522
SH
DFND
7
273522
0
0
MIDLAND STATES BANCORP I
COM
597742105
603
17531
SH
SOLE
17531
0
0
MIMEDX GROUP INC
COM
602496101
217
22860
SH
DFND
7
22860
0
0
MINERALS TECHNOLOGIES IN
COM
603158106
486
6347
SH
DFND
7
6347
0
0
MKS INSTRUMENTS INC
COM
55306N104
63648
925777
SH
DFND
1,2,3,7
925777
0
0
MOBILE MINI INC
COM
60740F105
400
13119
SH
DFND
7
13119
0
0
MOBILEYE NV
COM
N51488117
1150
18729
SH
SOLE
18729
0
0
MOELIS & CO - CLASS A
COM
60786M105
2136
55480
SH
SOLE
55480
0
0
MOHAWK INDUSTRIES INC
COM
608190104
46412
202241
SH
DFND
3, 7
202241
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4504
98769
SH
DFND
7
98769
0
0
MOLSON COORS BREWING CO
COM
60871R209
176793
1847170
SH
DFND
3, 7
1847170
0
0
MONDELEZ INTERNATIONAL I
COM
609207105
309212
7177606
SH
DFND
1,2,3,7
7177606
0
0
MONEYGRAM INTERNATIONAL
COM
60935Y208
1531
91075
SH
SOLE
91075
0
0
MONOLITHIC POWER SYSTEMS
COM
609839105
48829
530169
SH
DFND
7
530169
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
732
14051
SH
DFND
7
14051
0
0
MONSANTO CO
COM
61166W101
32089
283469
SH
DFND
7
283469
0
0
MONSTER BEVERAGE CORP
COM
61174X109
383
8291
SH
DFND
7
8291
0
0
MOODY'S CORP
COM
615369105
521
4652
SH
DFND
7
4652
0
0
MOOG INC-CLASS A
COM
615394202
1883
27967
SH
DFND
7
27967
0
0
MORGAN STANLEY
COM
617446448
100257
2340275
SH
DFND
3, 7
2340275
0
0
MOSAIC CO/THE
COM
61945C103
919
31489
SH
DFND
7
31489
0
0
MOTORCAR PARTS OF AMERIC
COM
620071100
333
10820
SH
DFND
7
10820
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
768
8907
SH
DFND
7
8907
0
0
MOVADO GROUP INC
COM
624580106
701
28080
SH
DFND
7
28080
0
0
MPLX LP
PART
55336V100
438790
12161568
SH
DFND
5
12161568
0
0
MSA SAFETY INC
COM
553498106
339
4790
SH
DFND
7
4790
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
8998
87569
SH
DFND
7
87569
0
0
MSCI INC
COM
55354G100
287
2958
SH
DFND
7
2958
0
0
MTS SYSTEMS CORP
COM
553777103
449
8164
SH
DFND
7
8164
0
0
MUELLER INDUSTRIES INC
COM
624756102
1590
46459
SH
DFND
7
46459
0
0
MUELLER WATER PRODUCTS I
COM
624758108
11731
992443
SH
SOLE
992443
0
0
MULESOFT INC -A
COM
625207105
1825
75000
SH
SOLE
75000
0
0
MULTI PACKAGING SOLUTION
COM
G6331W109
1214
67618
SH
SOLE
67618
0
0
MULTI-COLOR CORP
COM
625383104
682
9603
SH
DFND
7
9603
0
0
MURPHY OIL CORP
COM
626717102
235
8204
SH
DFND
7
8204
0
0
MURPHY USA INC
COM
626755102
2547
34688
SH
DFND
7
34688
0
0
MYERS INDUSTRIES INC
COM
628464109
471
29671
SH
DFND
7
29671
0
0
MYLAN NV
COM
N59465109
130583
3349128
SH
DFND
1,2,3,7
3349128
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
803
19577
SH
DFND
7
19577
0
0
MYRIAD GENETICS INC
COM
62855J104
579
30171
SH
DFND
7
30171
0
0
N B T BANCORP INC
COM
628778102
307
8273
SH
DFND
7
8273
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
862
65917
SH
DFND
7
65917
0
0
NASDAQ INC
COM
631103108
61706
888504
SH
DFND
3, 7
888504
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1531
121226
SH
SOLE
121226
0
0
NATIONAL FUEL GAS CO
COM
636180101
368
6175
SH
DFND
7
6175
0
0
NATIONAL INSTRUMENTS COR
COM
636518102
307
9421
SH
DFND
7
9421
0
0
NATIONAL OILWELL VARCO I
COM
637071101
915
22813
SH
DFND
7
22813
0
0
NATIONAL PRESTO INDS INC
COM
637215104
813
7957
SH
DFND
7
7957
0
0
NATIONAL RETAIL PROPERTI
COM
637417106
16449
377095
SH
DFND
7
377095
0
0
NATIONAL STORAGE AFFILIA
COM
637870106
27040
1131398
SH
DFND
1,2,3
1131398
0
0
NATL HEALTH INVESTORS IN
COM
63633D104
14227
195885
SH
SOLE
195885
0
0
NATUS MEDICAL INC
COM
639050103
315
8026
SH
DFND
7
8026
0
0
NAUTILUS INC
COM
63910B102
335
18390
SH
DFND
7
18390
0
0
NAVIENT CORP
COM
63938C108
8305
562679
SH
DFND
7
562679
0
0
NAVIGANT CONSULTING INC
COM
63935N107
786
34394
SH
DFND
7
34394
0
0
NAVIGATORS GROUP INC
COM
638904102
914
16838
SH
DFND
7
16838
0
0
NAVISTAR INTL CORP
CONB
63934EAS7
39032
40500000
SH
SOLE
40500000
0
0
NCR CORPORATION
COM
62886E108
1688
36950
SH
DFND
7
36950
0
0
NEENAH PAPER INC
COM
640079109
718
9608
SH
DFND
7
9608
0
0
NEKTAR THERAPEUTICS
COM
640268108
563534
24010818
SH
DFND
7
24010818
0
0
NEOGEN CORP
COM
640491106
6351
96885
SH
DFND
7
96885
0
0
NETAPP INC
COM
64110D104
683
16314
SH
DFND
7
16314
0
0
NETFLIX INC
COM
64110L106
1113
7528
SH
DFND
7
7528
0
0
NETGEAR INC
COM
64111Q104
941
18982
SH
DFND
7
18982
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
340
8945
SH
DFND
7
8945
0
0
NEUROCRINE BIOSCIENCES I
COM
64125C109
21424
494770
SH
SOLE
494770
0
0
NEURODERM LTD
COM
M74231107
7588
285792
SH
SOLE
285792
0
0
NEUSTAR INC-CLASS A
COM
64126X201
1300
39201
SH
DFND
7
39201
0
0
NEVRO CORP
COM
64157F103
72215
770708
SH
SOLE
770708
0
0
NEW GOLD INC
COM
644535106
596
200000
SH
SOLE
200000
0
0
NEW JERSEY RESOURCES COR
COM
646025106
566
14279
SH
DFND
7
14279
0
0
NEW MEDIA INVESTMENT GRO
COM
64704V106
897
63130
SH
DFND
7
63130
0
0
NEW ORIENTAL EDUCATIO-SP
ADR
647581107
563284
9328992
SH
DFND
1,2
9328992
0
0
NEW YORK COMMUNITY BANCO
COM
649445103
2505
179281
SH
DFND
7
179281
0
0
NEW YORK TIMES CO-A
COM
650111107
422
29275
SH
DFND
7
29275
0
0
NEWELL BRANDS INC
COM
651229106
84604
1793582
SH
DFND
3, 7
1793582
0
0
NEWFIELD EXPLORATION CO
COM
651290108
13210
357904
SH
DFND
7
357904
0
0
NEWMARKET CORP
COM
651587107
549
1212
SH
DFND
7
1212
0
0
NEWMONT MINING CORP
COM
651639106
31706
961966
SH
DFND
7
961966
0
0
NEWPARK RESOURCES INC
COM
651718504
400
49320
SH
DFND
7
49320
0
0
NEWS CORP - CLASS A
COM
65249B109
7765
597314
SH
DFND
7
597314
0
0
NEWS CORP - CLASS B
COM
65249B208
528
39117
SH
DFND
7
39117
0
0
NEXSTAR MEDIA GROUP INC
COM
65336K103
63083
899262
SH
SOLE
899262
0
0
NEXTERA ENERGY INC
COM
65339F101
16702
130108
SH
DFND
7
130108
0
0
NGL ENERGY PARTNERS LP
PART
62913M107
343457
15197205
SH
DFND
5
15197205
0
0
NIC INC
COM
62914B100
252
12506
SH
DFND
7
12506
0
0
NICE LTD - SPON ADR
ADR
653656108
156002
2294826
SH
SOLE
2294826
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
344587
8341491
SH
DFND
1,2,3,7
8341491
0
0
NIKE INC -CL B
COM
654106103
298145
5349793
SH
DFND
1,2,7
5349793
0
0
NISOURCE INC
COM
65473P105
583
24487
SH
DFND
7
24487
0
0
NOBLE CORP PLC
COM
G65431101
471
76089
SH
DFND
7
76089
0
0
NOBLE ENERGY INC
COM
655044105
80679
2349426
SH
DFND
1,3,7
2349426
0
0
NOBLE MIDSTREAM PARTNERS
PART
65506L105
16327
313504
SH
DFND
1,2,3
313504
0
0
NOMAD FOODS LTD
COM
G6564A105
488
42587
SH
SOLE
42587
0
0
NORDSON CORP
COM
655663102
21413
174311
SH
DFND
7
174311
0
0
NORDSTROM INC
COM
655664100
1966
42215
SH
DFND
7
42215
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11526
102933
SH
DFND
7
102933
0
0
NORTHERN DYNASTY MINERAL
COM
66510M204
1416
990000
SH
SOLE
990000
0
0
NORTHERN OIL AND GAS INC
COM
665531109
111
42557
SH
DFND
7
42557
0
0
NORTHERN TRUST CORP
COM
665859104
745
8609
SH
DFND
7
8609
0
0
NORTHROP GRUMMAN CORP
COM
666807102
38206
160637
SH
DFND
7
160637
0
0
NORTHWEST BANCSHARES INC
COM
667340103
339
20145
SH
DFND
7
20145
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
542
9162
SH
DFND
7
9162
0
0
NORTHWESTERN CORP
COM
668074305
590
10059
SH
DFND
7
10059
0
0
NORWEGIAN CRUISE LINE HO
COM
G66721104
47235
931110
SH
DFND
3
931110
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
13900
1784384
SH
SOLE
1784384
0
0
NOVAGOLD RESOURCES INC
COM
66987E206
536
110000
SH
SOLE
110000
0
0
NOVARTIS AG-SPONSORED AD
ADR
66987V109
22946
308950
SH
SOLE
308950
0
0
NOW INC
COM
67011P100
568
33448
SH
DFND
7
33448
0
0
NRG ENERGY INC
COM
629377508
40217
2150608
SH
DFND
7
2150608
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
583
10492
SH
DFND
7
10492
0
0
NUCOR CORP
COM
670346105
42299
708302
SH
DFND
3, 7
708302
0
0
NUSTAR ENERGY LP
PART
67058H102
356212
6852858
SH
DFND
5
6852858
0
0
NUSTAR GP HOLDINGS LLC
PART
67059L102
136938
4899398
SH
DFND
5
4899398
0
0
NUTRISYSTEM INC
COM
67069D108
457
8233
SH
DFND
7
8233
0
0
NUVASIVE INC
COM
670704105
90438
1210999
SH
DFND
1,2,3,7
1210999
0
0
NVIDIA CORP
COM
67066G104
838
7694
SH
DFND
7
7694
0
0
NVR INC
COM
62944T105
1504
714
SH
DFND
7
714
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
22071
213242
SH
DFND
3
213242
0
0
NXSTAGE MEDICAL INC
COM
67072V103
34470
1284754
SH
DFND
1,2,3
1284754
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
12494
46301
SH
DFND
7
46301
0
0
OASIS PETROLEUM INC
COM
674215108
11861
831780
SH
SOLE
831780
0
0
OCCIDENTAL PETROLEUM COR
COM
674599105
40663
641774
SH
DFND
7
641774
0
0
OCEANEERING INTL INC
COM
675232102
589
21738
SH
DFND
7
21738
0
0
OCEANFIRST FINANCIAL COR
COM
675234108
12250
434784
SH
DFND
1,2,3
434784
0
0
OFFICE DEPOT INC
COM
676220106
2988
640524
SH
DFND
7
640524
0
0
OFG BANCORP
COM
67103X102
329
27909
SH
DFND
7
27909
0
0
OGE ENERGY CORP
COM
670837103
48381
1383117
SH
DFND
3, 7
1383117
0
0
OIL STATES INTERNATIONAL
COM
678026105
211
6377
SH
DFND
7
6377
0
0
OLD DOMINION FREIGHT LIN
COM
679580100
726
8489
SH
DFND
7
8489
0
0
OLD NATIONAL BANCORP
COM
680033107
514
29617
SH
DFND
7
29617
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1482
72385
SH
DFND
1,7
72385
0
0
OLIN CORP
COM
680665205
1462
44497
SH
DFND
7
44497
0
0
OLLIE'S BARGAIN OUTLET H
COM
681116109
32684
975632
SH
DFND
7
975632
0
0
OLYMPIC STEEL INC
COM
68162K106
687
36969
SH
DFND
7
36969
0
0
OMEGA HEALTHCARE INVESTO
COM
681936100
1340
40626
SH
DFND
7
40626
0
0
OMNICELL INC
COM
68213N109
562
13841
SH
DFND
7
13841
0
0
OMNICOM GROUP
COM
681919106
1927
22356
SH
DFND
7
22356
0
0
ON ASSIGNMENT INC
COM
682159108
34505
711029
SH
DFND
1,2,3,7
711029
0
0
ON SEMICONDUCTOR CORP
COM
682189105
18588
1200000
SH
SOLE
1200000
0
0
ONE GAS INC
COM
68235P108
558
8261
SH
DFND
5, 7
8261
0
0
ONEOK INC
COM
682680103
45639
823200
SH
DFND
5, 7
823200
0
0
ONEOK PARTNERS LP
PART
68268N103
204359
3785133
SH
DFND
5
3785133
0
0
OPUS BANK
COM
684000102
333
16514
SH
DFND
7
16514
0
0
ORACLE CORP
COM
68389X105
178734
4006610
SH
DFND
3, 7
4006610
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
824
63717
SH
DFND
7
63717
0
0
ORBITAL ATK INC
COM
68557N103
13887
141700
SH
DFND
7
141700
0
0
ORBOTECH LTD
COM
M75253100
242
7502
SH
SOLE
7502
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
384
51379
SH
DFND
7
51379
0
0
ORITANI FINANCIAL CORP
COM
68633D103
21701
1276513
SH
DFND
1,2,3,7
1276513
0
0
ORTHOFIX INTERNATIONAL N
COM
N6748L102
305
7990
SH
DFND
7
7990
0
0
OSHKOSH CORP
COM
688239201
19547
284987
SH
DFND
7
284987
0
0
OSI SYSTEMS INC
COM
671044105
692
9471
SH
DFND
7
9471
0
0
OUTFRONT MEDIA INC
COM
69007J106
19656
740329
SH
DFND
3
740329
0
0
OWENS & MINOR INC
COM
690732102
2433
70320
SH
DFND
7
70320
0
0
OWENS-ILLINOIS INC
COM
690768403
2011
98678
SH
DFND
7
98678
0
0
OXFORD INDUSTRIES INC
COM
691497309
828
14447
SH
DFND
7
14447
0
0
P G & E CORP
COM
69331C108
514361
7751085
SH
DFND
1,2,3,7
7751085
0
0
PACCAR INC
COM
693718108
2045
30437
SH
DFND
7
30437
0
0
PACIFIC ETHANOL INC
COM
69423U305
111
16212
SH
SOLE
16212
0
0
PACKAGING CORP OF AMERIC
COM
695156109
39420
430260
SH
DFND
7
430260
0
0
PACWEST BANCORP
COM
695263103
786
14758
SH
DFND
7
14758
0
0
PALO ALTO NETWORKS INC
COM
697435105
50025
443960
SH
DFND
3
443960
0
0
PANDORA MEDIA INC
COM
698354107
11810
1000000
SH
SOLE
1000000
0
0
PANERA BREAD COMPANY-CLA
COM
69840W108
778
2972
SH
DFND
7
2972
0
0
PAPA JOHN'S INTL INC
COM
698813102
13050
163049
SH
DFND
7
163049
0
0
PARAMOUNT GROUP INC
COM
69924R108
26039
1606363
SH
SOLE
1606363
0
0
PAREXEL INTERNATIONAL CO
COM
699462107
666
10544
SH
DFND
7
10544
0
0
PARK HOTELS & RESORTS IN
COM
700517105
3816
148649
SH
SOLE
148649
0
0
PARKER HANNIFIN CORP
COM
701094104
61290
382304
SH
DFND
3, 7
382304
0
0
PARSLEY ENERGY INC-CLASS
COM
701877102
341
10500
SH
SOLE
10500
0
0
PATHEON NV
COM
N6865W105
24290
922190
SH
SOLE
922190
0
0
PATRICK INDUSTRIES INC
COM
703343103
929
13094
SH
DFND
7
13094
0
0
PATTERSON COS INC
COM
703395103
685
15149
SH
DFND
7
15149
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
19082
786255
SH
DFND
7
786255
0
0
PAYCHEX INC
COM
704326107
352
5977
SH
DFND
7
5977
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
12247
317024
SH
DFND
1,2,3
317024
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
457443
10633264
SH
DFND
1,2,3,7
10633264
0
0
PBF LOGISTICS LP
PART
69318Q104
19300
895593
SH
DFND
5
895593
0
0
PDC ENERGY INC
COM
69327R101
7349
117858
SH
DFND
7
117858
0
0
PEGASYSTEMS INC
COM
705573103
21139
482076
SH
DFND
1,2,3
482076
0
0
PENN NATIONAL GAMING INC
COM
707569109
372
20179
SH
DFND
7
20179
0
0
PENNTEX MIDSTREAM PARTNE
PART
709311104
6896
400000
SH
DFND
5
400000
0
0
PENTAIR PLC
COM
G7S00T104
8505
135479
SH
DFND
7
135479
0
0
PENUMBRA INC
COM
70975L107
16812
201460
SH
SOLE
201460
0
0
PEOPLE'S UNITED FINANCIA
COM
712704105
208
11413
SH
DFND
7
11413
0
0
PEPSICO INC
COM
713448108
603808
5397894
SH
DFND
1,2,3,7
5397894
0
0
PERFICIENT INC
COM
71375U101
361
20812
SH
DFND
7
20812
0
0
PERKINELMER INC
COM
714046109
270
4645
SH
DFND
7
4645
0
0
PERRIGO CO PLC
COM
G97822103
664
10003
SH
DFND
7
10003
0
0
PERRY ELLIS INTERNATIONA
COM
288853104
610
28403
SH
DFND
7
28403
0
0
PERSHING GOLD CORP
COM
715302204
119
41900
SH
SOLE
41900
0
0
PFIZER INC
COM
717081103
251199
7342861
SH
DFND
3, 7
7342861
0
0
PGT INC
COM
69336V101
361
33595
SH
DFND
7
33595
0
0
PHARMERICA CORP
COM
71714F104
1628
69565
SH
DFND
7
69565
0
0
PHH CORP
COM
693320202
698
54792
SH
SOLE
54792
0
0
PHIBRO ANIMAL HEALTH COR
COM
71742Q106
583
20774
SH
DFND
7
20774
0
0
PHILIP MORRIS INTERNATIO
COM
718172109
431080
3818242
SH
DFND
1,2,3,7
3818242
0
0
PHILLIPS 66
COM
718546104
364472
4600748
SH
DFND
1,2,3,7
4600748
0
0
PHILLIPS 66 PARTNERS LP
PART
718549207
1148
22360
SH
DFND
5
22360
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
34335
1727957
SH
SOLE
1727957
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
31020
1378360
SH
DFND
3
1378360
0
0
PINNACLE FINANCIAL PARTN
COM
72346Q104
27131
408293
SH
DFND
7
408293
0
0
PINNACLE FOODS INC
COM
72348P104
129837
2243595
SH
DFND
1,3
2243595
0
0
PINNACLE WEST CAPITAL
COM
723484101
460
5521
SH
DFND
7
5521
0
0
PIONEER ENERGY SERVICES
COM
723664108
190
47432
SH
DFND
7
47432
0
0
PIONEER NATURAL RESOURCE
COM
723787107
1205
6473
SH
DFND
7
6473
0
0
PIPER JAFFRAY COS
COM
724078100
554
8668
SH
DFND
7
8668
0
0
PITNEY BOWES INC
COM
724479100
4744
361884
SH
DFND
1,7
361884
0
0
PLAINS ALL AMER PIPELINE
PART
726503105
164718
5210952
SH
DFND
5
5210952
0
0
PLAINS GP HOLDINGS LP-CL
COM
72651A207
180285
5767252
SH
DFND
5
5767252
0
0
PLANTRONICS INC
COM
727493108
263
4864
SH
DFND
7
4864
0
0
PLEXUS CORP
COM
729132100
1985
34328
SH
DFND
7
34328
0
0
PNC FINANCIAL SERVICES G
COM
693475105
12068
100368
SH
DFND
7
100368
0
0
PNM RESOURCES INC
COM
69349H107
399
10778
SH
DFND
7
10778
0
0
POLARIS INDUSTRIES INC
COM
731068102
1038
12383
SH
DFND
7
12383
0
0
POLYONE CORPORATION
COM
73179P106
893
26210
SH
DFND
7
26210
0
0
POOL CORP
COM
73278L105
74898
627656
SH
DFND
7
627656
0
0
PORTLAND GENERAL ELECTRI
COM
736508847
42402
954566
SH
DFND
1,2,3
954566
0
0
POST HOLDINGS INC
COM
737446104
36174
413317
SH
DFND
7
413317
0
0
POTLATCH CORP
COM
737630103
1819
39800
SH
DFND
7
39800
0
0
POWELL INDUSTRIES INC
COM
739128106
411
11934
SH
DFND
7
11934
0
0
POWER INTEGRATIONS INC
COM
739276103
21789
331386
SH
DFND
7
331386
0
0
POWERSHARES SENIOR LOAN
ETF
73936Q769
81460
3502165
SH
SOLE
3502165
0
0
PPG INDUSTRIES INC
COM
693506107
266046
2531843
SH
DFND
1,2,3,7
2531843
0
0
PPL CORP
COM
69351T106
45974
1229575
SH
DFND
7
1229575
0
0
PRA GROUP INC
COM
69354N106
1085
32726
SH
DFND
7
32726
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
26601
407808
SH
SOLE
407808
0
0
PRAXAIR INC
COM
74005P104
1393
11745
SH
DFND
7
11745
0
0
PRESTIGE BRANDS HOLDINGS
COM
74112D101
47219
849885
SH
DFND
1,2,3,7
849885
0
0
PRETIUM RESOURCES INC
COM
74139C102
6005
560000
SH
SOLE
560000
0
0
PRICELINE GROUP INC/THE
COM
741503403
147879
83079
SH
DFND
3, 7
83079
0
0
PRIMERICA INC
COM
74164M108
15883
193225
SH
DFND
7
193225
0
0
PRINCIPAL FINANCIAL GROU
COM
74251V102
1840
29154
SH
DFND
7
29154
0
0
PRIVATEBANCORP INC
COM
742962103
323
5426
SH
DFND
7
5426
0
0
PROASSURANCE CORP
COM
74267C106
647
10745
SH
DFND
7
10745
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
84817
943985
SH
DFND
3, 7
943985
0
0
PROGRESS SOFTWARE CORP
COM
743312100
346
11904
SH
DFND
7
11904
0
0
PROGRESSIVE CORP
COM
743315103
188893
4821143
SH
DFND
1,2,3,7
4821143
0
0
PROLOGIS INC
COM
74340W103
90784
1749884
SH
DFND
7
1749884
0
0
PROOFPOINT INC
COM
743424103
48539
652759
SH
DFND
1,2,3
652759
0
0
PROSPERITY BANCSHARES IN
COM
743606105
271
3883
SH
DFND
7
3883
0
0
PROTHENA CORP PLC
COM
G72800108
9404
168560
SH
SOLE
168560
0
0
PROTO LABS INC
COM
743713109
240
4705
SH
DFND
7
4705
0
0
PROVIDENCE SERVICE CORP
COM
743815102
1124
25307
SH
DFND
7
25307
0
0
PROVIDENT FINANCIAL SERV
COM
74386T105
293
11312
SH
DFND
7
11312
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
13245
124152
SH
DFND
7
124152
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
351
3055
SH
DFND
7
3055
0
0
PTC INC
COM
69370C100
155970
2968047
SH
DFND
3, 7
2968047
0
0
PUBLIC SERVICE ENTERPRIS
COM
744573106
1196
26970
SH
DFND
7
26970
0
0
PUBLIC STORAGE
COM
74460D109
323
1474
SH
DFND
7
1474
0
0
PULTEGROUP INC
COM
745867101
22464
953901
SH
DFND
7
953901
0
0
PVH CORP
COM
693656100
1180
11403
SH
DFND
7
11403
0
0
Q2 HOLDINGS INC
COM
74736L109
21406
614235
SH
SOLE
614235
0
0
QEP RESOURCES INC
COM
74733V100
327
25695
SH
DFND
7
25695
0
0
QORVO INC
COM
74736K101
371
5409
SH
DFND
7
5409
0
0
QUAKER CHEMICAL CORP
COM
747316107
582
4419
SH
DFND
7
4419
0
0
QUALCOMM INC
COM
747525103
52882
922252
SH
DFND
7
922252
0
0
QUALITY SYSTEMS INC
COM
747582104
392
25766
SH
DFND
7
25766
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
704
34784
SH
DFND
7
34784
0
0
QUANTA SERVICES INC
COM
74762E102
20565
554184
SH
DFND
7
554184
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
52255
532169
SH
DFND
3, 7
532169
0
0
QUINSTREET INC
COM
74874Q100
265
67920
SH
DFND
7
67920
0
0
QUINTILES IMS HOLDINGS I
COM
74876Y101
12073
149916
SH
DFND
7
149916
0
0
QUORUM HEALTH CORP
COM
74909E106
1113
204614
SH
DFND
7
204614
0
0
RADIAN GROUP INC
COM
750236101
60390
3362474
SH
SOLE
3362474
0
0
RADIUS HEALTH INC
COM
750469207
11658
301631
SH
SOLE
301631
0
0
RALPH LAUREN CORP
COM
751212101
864
10588
SH
DFND
7
10588
0
0
RAMBUS INC
COM
750917106
277
21074
SH
DFND
7
21074
0
0
RAMCO-GERSHENSON PROPERT
COM
751452202
14912
1063646
SH
SOLE
1063646
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0
RANDGOLD RESOURCES LTD-A
ADR
752344309
27053
309952
SH
SOLE
309952
0
0
RANGE RESOURCES CORP
COM
75281A109
2597
89244
SH
DFND
7
89244
0
0
RAVEN INDUSTRIES INC
COM
754212108
886
30499
SH
DFND
7
30499
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0
RAYMOND JAMES FINANCIAL
COM
754730109
23810
312216
SH
DFND
7
312216
0
0
RAYONIER ADVANCED MATERI
COM
75508B104
651
48420
SH
DFND
7
48420
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0
RAYTHEON COMPANY
COM
755111507
24654
161665
SH
DFND
7
161665
0
0
RBC BEARINGS INC
COM
75524B104
22780
234624
SH
SOLE
234624
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0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
546
9179
SH
DFND
7
9179
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0
REALOGY HOLDINGS CORP
COM
75605Y106
48782
1637532
SH
DFND
1,2,3
1637532
0
0
REALTY INCOME CORP
COM
756109104
14224
238940
SH
DFND
7
238940
0
0
RED HAT INC
COM
756577102
291
3363
SH
DFND
7
3363
0
0
RED ROBIN GOURMET BURGER
COM
75689M101
1075
18387
SH
DFND
7
18387
0
0
RED ROCK RESORTS INC-CLA
COM
75700L108
8921
402217
SH
SOLE
402217
0
0
REGAL BELOIT CORP
COM
758750103
814
10756
SH
DFND
7
10756
0
0
REGAL ENTERTAINMENT GROU
COM
758766109
8991
398165
SH
SOLE
398165
0
0
REGENCY CENTERS CORP
COM
758849103
60373
909361
SH
DFND
7
909361
0
0
REGENERON PHARMACEUTICAL
COM
75886F107
26708
68923
SH
DFND
7
68923
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
836
57510
SH
DFND
7
57510
0
0
REGIS CORP
COM
758932107
1273
108651
SH
DFND
7
108651
0
0
REINSURANCE GROUP OF AME
COM
759351604
45159
355636
SH
DFND
7
355636
0
0
RELIANCE STEEL & ALUMINU
COM
759509102
2401
30007
SH
DFND
7
30007
0
0
RENAISSANCERE HOLDINGS L
COM
G7496G103
415
2870
SH
DFND
7
2870
0
0
RENEWABLE ENERGY GROUP I
COM
75972A301
20721
1982930
SH
DFND
1,2,3
1982930
0
0
RENT-A-CENTER INC
COM
76009N100
2315
261000
SH
DFND
7
261000
0
0
REPLIGEN CORP
COM
759916109
67794
1925963
SH
DFND
7
1925963
0
0
REPUBLIC SERVICES INC
COM
760759100
104851
1669333
SH
DFND
1,2,3,7
1669333
0
0
RESOURCES CONNECTION INC
COM
76122Q105
444
26515
SH
DFND
7
26515
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
26601
477240
SH
SOLE
477240
0
0
RETAIL OPPORTUNITY INVES
COM
76131N101
537
25537
SH
DFND
7
25537
0
0
REV GROUP INC
COM
749527107
4071
147660
SH
SOLE
147660
0
0
REX AMERICAN RESOURCES C
COM
761624105
381
4216
SH
DFND
7
4216
0
0
REXNORD CORP
COM
76169B102
18721
811155
SH
DFND
1,2,3
811155
0
0
REYNOLDS AMERICAN INC
COM
761713106
1582
25110
SH
DFND
7
25110
0
0
RH
COM
74967X103
48340
1044967
SH
DFND
7
1044967
0
0
RICE MIDSTREAM PARTNERS
PART
762819100
269366
10680665
SH
DFND
5
10680665
0
0
RICHMONT MINES INC
COM
76547T106
14374
2027000
SH
SOLE
2027000
0
0
RIGEL PHARMACEUTICALS IN
COM
766559603
16555
5001566
SH
SOLE
5001566
0
0
RIGNET INC
COM
766582100
11657
543482
SH
DFND
1,2,3
543482
0
0
RITE AID CORP
COM
767754104
18913
4449956
SH
DFND
3
4449956
0
0
RLI CORP
COM
749607107
655
10916
SH
DFND
7
10916
0
0
ROADRUNNER TRANSPORTATIO
COM
76973Q105
1440
209575
SH
DFND
7
209575
0
0
ROBERT HALF INTL INC
COM
770323103
638
13069
SH
DFND
7
13069
0
0
ROCKWELL AUTOMATION INC
COM
773903109
39113
251193
SH
DFND
3, 7
251193
0
0
ROCKWELL COLLINS INC
COM
774341101
666
6856
SH
DFND
7
6856
0
0
ROGERS COMMUNICATIONS IN
COM
775109200
26099
590272
SH
DFND
7
590272
0
0
ROGERS CORP
COM
775133101
540
6297
SH
DFND
7
6297
0
0
ROLLINS INC
COM
775711104
37525
1010642
SH
DFND
7
1010642
0
0
ROPER TECHNOLOGIES INC
COM
776696106
457
2213
SH
DFND
7
2213
0
0
ROSS STORES INC
COM
778296103
17661
268117
SH
DFND
7
268117
0
0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
24299
247667
SH
DFND
7
247667
0
0
ROYAL DUTCH SHELL-SPON A
ADR
780259206
93527
1773692
SH
SOLE
1773692
0
0
ROYAL GOLD INC
COM
780287108
35342
504526
SH
DFND
7
504526
0
0
RPC INC
COM
749660106
18574
1014400
SH
SOLE
1014400
0
0
RPM INTERNATIONAL INC
COM
749685103
11315
205603
SH
DFND
7
205603
0
0
RR DONNELLEY & SONS CO
COM
257867200
13415
1107777
SH
DFND
7
1107777
0
0
RSP PERMIAN INC
COM
74978Q105
557
13448
SH
SOLE
13448
0
0
RUBY TUESDAY INC
COM
781182100
870
309607
SH
DFND
7
309607
0
0
RUTH'S HOSPITALITY GROUP
COM
783332109
313
15579
SH
DFND
7
15579
0
0
RYDER SYSTEM INC
COM
783549108
833
11043
SH
DFND
7
11043
0
0
S & T BANCORP INC
COM
783859101
227
6569
SH
DFND
7
6569
0
0
S&P GLOBAL INC
COM
78409V104
812041
6211104
SH
DFND
1,2,3,7
6211104
0
0
SABRA HEALTH CARE REIT I
COM
78573L106
234
8364
SH
DFND
7
8364
0
0
SABRE CORP
COM
78573M104
28584
1348920
SH
DFND
3
1348920
0
0
SAFETY INSURANCE GROUP I
COM
78648T100
615
8766
SH
DFND
7
8766
0
0
SAGE THERAPEUTICS INC
COM
78667J108
126450
1779239
SH
DFND
1,2,3
1779239
0
0
SAIA INC
COM
78709Y105
896
20218
SH
DFND
7
20218
0
0
SALESFORCE.COM INC
COM
79466L302
1016
12316
SH
DFND
7
12316
0
0
SALLY BEAUTY HOLDINGS IN
COM
79546E104
50515
2471339
SH
DFND
1,2,3,7
2471339
0
0
SANCHEZ PRODUCTION PARTN
PART
79971C201
27670
1762405
SH
DFND
5
1762405
0
0
SANDERSON FARMS INC
COM
800013104
2308
22229
SH
DFND
7
22229
0
0
SANDSTORM GOLD LTD
COM
80013R206
5039
1180000
SH
SOLE
1180000
0
0
SANMINA CORP
COM
801056102
5057
124553
SH
DFND
7
124553
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
5310
44590
SH
SOLE
44590
0
0
SCANA CORP
COM
80589M102
512
7837
SH
DFND
7
7837
0
0
SCANSOURCE INC
COM
806037107
2578
65690
SH
DFND
7
65690
0
0
SCHLUMBERGER LTD
COM
806857108
42273
541268
SH
DFND
3, 7
541268
0
0
SCHOLASTIC CORP
COM
807066105
1271
29859
SH
DFND
7
29859
0
0
SCHULMAN (A.) INC
COM
808194104
1762
56025
SH
DFND
7
56025
0
0
SCHWAB (CHARLES) CORP
COM
808513105
81982
2008861
SH
DFND
3, 7
2008861
0
0
SCHWAB US DVD EQUITY ETF
ETF
808524797
4300
96466
SH
SOLE
96466
0
0
SCHWEITZER-MAUDUIT INTL
COM
808541106
660
15936
SH
DFND
1,7
15936
0
0
SCICLONE PHARMACEUTICALS
COM
80862K104
131
13309
SH
DFND
7
13309
0
0
SCIENCE APPLICATIONS INT
COM
808625107
1413
18990
SH
DFND
7
18990
0
0
SCIENTIFIC GAMES CORP-A
COM
80874P109
2393
101180
SH
DFND
7
101180
0
0
SCORPIO TANKERS INC
COM
Y7542C106
275
62023
SH
SOLE
62023
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
730
7820
SH
DFND
7
7820
0
0
SCRIPPS NETWORKS INTER-C
COM
811065101
417
5326
SH
DFND
7
5326
0
0
SEACOR HOLDINGS INC
COM
811904101
703
10154
SH
DFND
7
10154
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
15786
343701
SH
DFND
7
343701
0
0
SEALED AIR CORP
COM
81211K100
30122
691193
SH
DFND
3, 7
691193
0
0
SEATTLE GENETICS INC
COM
812578102
88004
1400000
SH
SOLE
1400000
0
0
SEAWORLD ENTERTAINMENT I
COM
81282V100
606
33154
SH
SOLE
33154
0
0
SEI INVESTMENTS COMPANY
COM
784117103
338
6710
SH
DFND
7
6710
0
0
SELECT COMFORT CORPORATI
COM
81616X103
999
40306
SH
DFND
7
40306
0
0
SELECT MEDICAL HOLDINGS
COM
81619Q105
3352
251018
SH
DFND
7
251018
0
0
SELECTIVE INSURANCE GROU
COM
816300107
1673
35489
SH
DFND
7
35489
0
0
SEMPRA ENERGY
COM
816851109
1283
11615
SH
DFND
7
11615
0
0
SEMTECH CORP
COM
816850101
54102
1600631
SH
DFND
1,2,3,7
1600631
0
0
SENECA FOODS CORP - CL A
COM
817070501
961
26621
SH
DFND
7
26621
0
0
SENIOR HOUSING PROP TRUS
COM
81721M109
1594
78699
SH
DFND
7
78699
0
0
SENSATA TECHNOLOGIES HOL
COM
N7902X106
26202
600000
SH
SOLE
600000
0
0
SENSIENT TECHNOLOGIES CO
COM
81725T100
401
5060
SH
DFND
7
5060
0
0
SERVICE CORP INTERNATION
COM
817565104
756
24481
SH
DFND
7
24481
0
0
SERVICENOW INC
COM
81762P102
11885
135879
SH
SOLE
135879
0
0
SHAKE SHACK INC - CLASS
COM
819047101
384
11509
SH
DFND
7
11509
0
0
SHELL MIDSTREAM PARTNERS
PART
822634101
114911
3565333
SH
DFND
3, 5
3565333
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
59777
192711
SH
DFND
3, 7
192711
0
0
SHIP FINANCE INTL LTD
COM
G81075106
2167
147410
SH
SOLE
147410
0
0
SHIRE PLC-ADR
ADR
82481R106
23836
136810
SH
SOLE
136810
0
0
SHOE CARNIVAL INC
COM
824889109
708
28784
SH
DFND
7
28784
0
0
SHOPIFY INC - CLASS A
COM
82509L107
42390
622562
SH
SOLE
622562
0
0
SHUTTERFLY INC
COM
82568P304
893
18490
SH
DFND
7
18490
0
0
SHUTTERSTOCK INC
COM
825690100
407
9861
SH
DFND
7
9861
0
0
SIGNATURE BANK
COM
82669G104
46968
316518
SH
DFND
3, 7
316518
0
0
SIGNET JEWELERS LTD
COM
G81276100
16602
239675
SH
DFND
7
239675
0
0
SILGAN HOLDINGS INC
COM
827048109
883
14872
SH
DFND
7
14872
0
0
SILICON LABORATORIES INC
COM
826919102
25209
342744
SH
DFND
7
342744
0
0
SILVER BAY REALTY TRUST
COM
82735Q102
1202
55963
SH
SOLE
55963
0
0
SILVER WHEATON CORP
COM
828336107
16464
790000
SH
SOLE
790000
0
0
SIMMONS FIRST NATL CORP-
COM
828730200
348
6311
SH
DFND
7
6311
0
0
SIMON PROPERTY GROUP INC
COM
828806109
138972
807834
SH
DFND
1,2,3,7
807834
0
0
SIMPSON MANUFACTURING CO
COM
829073105
679
15746
SH
DFND
7
15746
0
0
SINCLAIR BROADCAST GROUP
COM
829226109
437
10784
SH
SOLE
10784
0
0
SITEONE LANDSCAPE SUPPLY
COM
82982L103
32301
667244
SH
DFND
1,2,3
667244
0
0
SKECHERS USA INC-CL A
COM
830566105
882
32127
SH
DFND
7
32127
0
0
SKYWEST INC
COM
830879102
2198
64184
SH
DFND
7
64184
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
28939
295354
SH
DFND
7
295354
0
0
SL GREEN REALTY CORP
COM
78440X101
228
2136
SH
DFND
7
2136
0
0
SLM CORP
COM
78442P106
24098
1991612
SH
DFND
7
1991612
0
0
SM ENERGY CO
COM
78454L100
1849
76967
SH
DFND
7
76967
0
0
SMITH (A.O.) CORP
COM
831865209
32043
626334
SH
DFND
7
626334
0
0
SNAP INC - A
COM
83304A106
52849
2345719
SH
DFND
3
2345719
0
0
SNAP-ON INC
COM
833034101
446
2645
SH
DFND
7
2645
0
0
SNYDERS-LANCE INC
COM
833551104
596
14795
SH
DFND
7
14795
0
0
SONIC AUTOMOTIVE INC-CLA
COM
83545G102
6928
345563
SH
DFND
7
345563
0
0
SONIC CORP
COM
835451105
23265
917371
SH
DFND
1,2,3,7
917371
0
0
SONOCO PRODUCTS CO
COM
835495102
38406
725730
SH
DFND
7
725730
0
0
SOTHEBY'S
COM
835898107
27520
605094
SH
DFND
7
605094
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
855
23974
SH
DFND
7
23974
0
0
SOUTHERN CO/THE
COM
842587107
25490
512062
SH
DFND
7
512062
0
0
SOUTHWEST AIRLINES CO
COM
844741108
17471
324984
SH
DFND
3, 7
324984
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
317
38808
SH
DFND
7
38808
0
0
SPARTANNASH CO
COM
847215100
6226
177950
SH
DFND
7
177950
0
0
SPDR GOLD SHARES
ETF
78463V107
66061
556441
SH
SOLE
556441
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
697
2958
SH
DFND
7
2958
0
0
SPECTRA ENERGY PARTNERS
PART
84756N109
111052
2543552
SH
DFND
3, 5
2543552
0
0
SPECTRANETICS CORP
COM
84760C107
33243
1141402
SH
DFND
1,2,3
1141402
0
0
SPECTRUM BRANDS HOLDINGS
COM
84763R101
166251
1195962
SH
DFND
3
1195962
0
0
SPECTRUM PHARMACEUTICALS
COM
84763A108
113
17457
SH
DFND
7
17457
0
0
SPIRE INC
COM
84857L101
1290
19109
SH
DFND
7
19109
0
0
SPIRIT AEROSYSTEMS HOLD-
COM
848574109
49495
854544
SH
DFND
3
854544
0
0
SPIRIT AIRLINES INC
COM
848577102
97635
1839739
SH
DFND
1,2,3
1839739
0
0
SPIRIT REALTY CAPITAL IN
COM
84860W102
13978
1379847
SH
SOLE
1379847
0
0
SPLUNK INC
COM
848637104
30093
483120
SH
DFND
3
483120
0
0
SPRAGUE RESOURCES LP
PART
849343108
44718
1650098
SH
DFND
5
1650098
0
0
SPROUTS FARMERS MARKET I
COM
85208M102
1116
48249
SH
DFND
7
48249
0
0
SPX CORP
COM
784635104
1088
44873
SH
DFND
7
44873
0
0
SPX FLOW INC
COM
78469X107
1597
46004
SH
DFND
7
46004
0
0
SQUARE INC - A
COM
852234103
17280
1000000
SH
SOLE
1000000
0
0
SRC ENERGY INC
COM
78470V108
118
13972
SH
DFND
7
13972
0
0
STAMPS.COM INC
COM
852857200
276
2333
SH
DFND
7
2333
0
0
STANDARD MOTOR PRODS
COM
853666105
828
16850
SH
DFND
7
16850
0
0
STANDEX INTERNATIONAL CO
COM
854231107
572
5709
SH
DFND
7
5709
0
0
STANLEY BLACK & DECKER I
COM
854502101
84139
633241
SH
DFND
3, 7
633241
0
0
STAPLES INC
COM
855030102
40597
4629002
SH
DFND
7
4629002
0
0
STARBUCKS CORP
COM
855244109
78245
1340028
SH
DFND
3, 7
1340028
0
0
STARWOOD PROPERTY TRUST
COM
85571B105
58674
2598495
SH
SOLE
2598495
0
0
STATE STREET CORP
COM
857477103
1581
19860
SH
DFND
7
19860
0
0
STEEL DYNAMICS INC
COM
858119100
21051
605612
SH
DFND
7
605612
0
0
STEIN MART INC
COM
858375108
1024
339927
SH
DFND
7
339927
0
0
STEPAN CO
COM
858586100
1349
17125
SH
DFND
7
17125
0
0
STERICYCLE INC
COM
858912108
436
5266
SH
DFND
7
5266
0
0
STERIS PLC
COM
G84720104
648
9332
SH
DFND
7
9332
0
0
STERLING BANCORP/DE
COM
85917A100
40240
1697911
SH
DFND
1,2,3,7
1697911
0
0
STEVEN MADDEN LTD
COM
556269108
1107
28721
SH
DFND
7
28721
0
0
STEWART INFORMATION SERV
COM
860372101
1519
34373
SH
DFND
7
34373
0
0
STIFEL FINANCIAL CORP
COM
860630102
21314
424663
SH
DFND
1,2,3,7
424663
0
0
STILLWATER MINING CO
COM
86074Q102
1498
86694
SH
DFND
7
86694
0
0
STORE CAPITAL CORP
COM
862121100
23448
981904
SH
SOLE
981904
0
0
STRAYER EDUCATION INC
COM
863236105
343
4263
SH
DFND
7
4263
0
0
STRYKER CORP
COM
863667101
317171
2409190
SH
DFND
1,2,3,7
2409190
0
0
STURM RUGER & CO INC
COM
864159108
496
9262
SH
DFND
7
9262
0
0
SUBURBAN PROPANE PARTNER
PART
864482104
124404
4614383
SH
DFND
1,2,3,5
4614383
0
0
SUCAMPO PHARMACEUTICALS-
COM
864909106
181
16440
SH
DFND
7
16440
0
0
SUMMIT HOTEL PROPERTIES
COM
866082100
385
24106
SH
DFND
7
24106
0
0
SUMMIT MATERIALS INC -CL
COM
86614U100
35346
1430428
SH
DFND
1,2,3
1430428
0
0
SUMMIT MIDSTREAM PARTNER
PART
866142102
202895
8453965
SH
DFND
5
8453965
0
0
SUNCOKE ENERGY INC
COM
86722A103
829
92529
SH
DFND
7
92529
0
0
SUNCOR ENERGY INC
COM
867224107
471203
15323679
SH
DFND
1,2,3
15323679
0
0
SUNOCO LOGISTICS PARTNER
PART
86764L108
441837
18093219
SH
DFND
5
18093219
0
0
SUNOCO LP
PART
86765K109
323542
13386079
SH
DFND
5
13386079
0
0
SUNOPTA INC
COM
8676EP108
587
84465
SH
SOLE
84465
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
17022
1110395
SH
SOLE
1110395
0
0
SUNTRUST BANKS INC
COM
867914103
179468
3245345
SH
DFND
1,2,3,7
3245345
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1689
66634
SH
DFND
7
66634
0
0
SUPERIOR ENERGY SERVICES
COM
868157108
778
54569
SH
DFND
7
54569
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
538
21218
SH
DFND
7
21218
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
205
6554
SH
DFND
7
6554
0
0
SUPERVALU INC
COM
868536103
11143
2886730
SH
DFND
7
2886730
0
0
SVB FINANCIAL GROUP
COM
78486Q101
25499
137027
SH
DFND
7
137027
0
0
SYKES ENTERPRISES INC
COM
871237103
1140
38785
SH
DFND
7
38785
0
0
SYMANTEC CORP
COM
871503108
488
15916
SH
DFND
7
15916
0
0
SYNAPTICS INC
COM
87157D109
25177
508515
SH
DFND
7
508515
0
0
SYNCHRONOSS TECHNOLOGIES
COM
87157B103
361
14799
SH
DFND
7
14799
0
0
SYNCHRONY FINANCIAL - W/
COM
87165B103
167311
4877873
SH
DFND
3, 7
4877873
0
0
SYNNEX CORP
COM
87162W100
3981
35563
SH
DFND
1,7
35563
0
0
SYNOPSYS INC
COM
871607107
76542
1061172
SH
DFND
3, 7
1061172
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
317
7726
SH
DFND
7
7726
0
0
SYSCO CORP
COM
871829107
16925
325975
SH
DFND
7
325975
0
0
T ROWE PRICE GROUP INC
COM
74144T108
605
8875
SH
DFND
7
8875
0
0
T-MOBILE US INC
COM
872590104
69977
1083394
SH
DFND
3
1083394
0
0
TABLEAU SOFTWARE INC-CL
COM
87336U105
9910
200000
SH
SOLE
200000
0
0
TAHOE RESOURCES INC
COM
873868103
29631
3690000
SH
SOLE
3690000
0
0
TAILORED BRANDS INC
COM
87403A107
2533
169595
SH
DFND
7
169595
0
0
TAKE-TWO INTERACTIVE SOF
COM
874054109
34519
582392
SH
DFND
7
582392
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
19682
184690
SH
SOLE
184690
0
0
TALLGRASS ENERGY GP LP
COM
874696107
344760
11987473
SH
DFND
5
11987473
0
0
TALLGRASS ENERGY PARTNER
PART
874697105
200931
3776898
SH
DFND
5
3776898
0
0
TANGER FACTORY OUTLET CE
COM
875465106
15782
481601
SH
DFND
7
481601
0
0
TARGA RESOURCES CORP
COM
87612G101
536472
8956121
SH
DFND
5
8956121
0
0
TARGET CORP
COM
87612E106
41766
756778
SH
DFND
7
756778
0
0
TASER INTERNATIONAL INC
COM
87651B104
218
9555
SH
DFND
7
9555
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
9677
271443
SH
SOLE
271443
0
0
TAUBMAN CENTERS INC
COM
876664103
17339
262626
SH
DFND
7
262626
0
0
TC PIPELINES LP
PART
87233Q108
608573
10200683
SH
DFND
5
10200683
0
0
TCF FINANCIAL CORP
COM
872275102
339
19910
SH
DFND
7
19910
0
0
TE CONNECTIVITY LTD
COM
H84989104
42638
571935
SH
DFND
3, 7
571935
0
0
TEAM INC
COM
878155100
964
35664
SH
DFND
7
35664
0
0
TECH DATA CORP
COM
878237106
6555
69806
SH
DFND
7
69806
0
0
TECHNIPFMC PLC
COM
G87110105
7647
235286
SH
DFND
7
235286
0
0
TECHNIPFMC PLC
COM
G87110105
420954
12935946
SH
DFND
1,2
12935946
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
13442
613780
SH
SOLE
613780
0
0
TEEKAY LNG PARTNERS LP
PART
Y8564M105
87958
5011817
SH
DFND
5
5011817
0
0
TEEKAY OFFSHORE PARTNERS
PART
Y8565J101
4884
963264
SH
DFND
5
963264
0
0
TEGNA INC
COM
87901J105
405
15799
SH
DFND
7
15799
0
0
TELEDYNE TECHNOLOGIES IN
COM
879360105
594
4695
SH
DFND
7
4695
0
0
TELEFLEX INC
COM
879369106
14908
76950
SH
DFND
7
76950
0
0
TELEPHONE AND DATA SYSTE
COM
879433829
1283
48404
SH
DFND
7
48404
0
0
TELETECH HOLDINGS INC
COM
879939106
952
32170
SH
DFND
7
32170
0
0
TEMPUR SEALY INTERNATION
COM
88023U101
791
17026
SH
DFND
7
17026
0
0
TENET HEALTHCARE CORP
COM
88033G407
4803
271228
SH
DFND
7
271228
0
0
TENNANT CO
COM
880345103
629
8652
SH
DFND
7
8652
0
0
TERADATA CORP
COM
88076W103
295
9479
SH
DFND
7
9479
0
0
TERADYNE INC
COM
880770102
441
14182
SH
DFND
7
14182
0
0
TEREX CORP
COM
880779103
1149
36590
SH
DFND
7
36590
0
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
3134
120000
SH
SOLE
120000
0
0
TERRAFORM GLOBAL INC - C
COM
88104M101
1406
292899
SH
SOLE
292899
0
0
TESARO INC
COM
881569107
8416
54693
SH
DFND
3
54693
0
0
TESCO CORP
COM
88157K101
109
13580
SH
DFND
7
13580
0
0
TESLA INC
COM
88160R101
69575
250000
SH
SOLE
250000
0
0
TESORO CORP
COM
881609101
9318
114949
SH
DFND
7
114949
0
0
TESORO LOGISTICS LP
PART
88160T107
196339
3604532
SH
DFND
5
3604532
0
0
TETRA TECH INC
COM
88162G103
2095
51289
SH
DFND
7
51289
0
0
TETRA TECHNOLOGIES INC
COM
88162F105
729
179101
SH
DFND
7
179101
0
0
TEVA PHARMACEUTICAL-SP A
ADR
881624209
21326
664570
SH
DFND
3
664570
0
0
TEXAS CAPITAL BANCSHARES
COM
88224Q107
26256
314630
SH
DFND
7
314630
0
0
TEXAS INSTRUMENTS INC
COM
882508104
107170
1330308
SH
DFND
3, 7
1330308
0
0
TEXAS ROADHOUSE INC
COM
882681109
27973
628170
SH
DFND
1,2,3,7
628170
0
0
TEXTRON INC
COM
883203101
1755
36875
SH
DFND
7
36875
0
0
THERAPEUTICSMD INC
COM
88338N107
10514
1460315
SH
DFND
1,2,3
1460315
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
19742
128530
SH
DFND
3, 7
128530
0
0
THOR INDUSTRIES INC
COM
885160101
31099
323512
SH
DFND
7
323512
0
0
TIDEWATER INC
COM
886423102
605
526225
SH
DFND
7
526225
0
0
TIFFANY & CO
COM
886547108
268170
2813952
SH
DFND
1,2,7
2813952
0
0
TILE SHOP HLDGS INC
COM
88677Q109
266
13817
SH
DFND
7
13817
0
0
TIME INC
COM
887228104
819
42317
SH
DFND
7
42317
0
0
TIME WARNER INC
COM
887317303
40656
416086
SH
DFND
7
416086
0
0
TIMKEN CO
COM
887389104
659
14570
SH
DFND
7
14570
0
0
TIMKENSTEEL CORP
COM
887399103
627
33119
SH
DFND
7
33119
0
0
TITAN INTERNATIONAL INC
COM
88830M102
900
87110
SH
DFND
7
87110
0
0
TIVITY HEALTH INC
COM
88870R102
412
14136
SH
DFND
7
14136
0
0
TIVO CORP
COM
88870P106
529
28214
SH
DFND
7
28214
0
0
TJX COMPANIES INC
COM
872540109
51814
655210
SH
DFND
3, 7
655210
0
0
TOLL BROTHERS INC
COM
889478103
1311
36302
SH
DFND
7
36302
0
0
TOMPKINS FINANCIAL CORP
COM
890110109
215
2666
SH
DFND
7
2666
0
0
TOPBUILD CORP
COM
89055F103
1355
28828
SH
DFND
7
28828
0
0
TORCHMARK CORP
COM
891027104
564
7325
SH
DFND
7
7325
0
0
TORO CO
COM
891092108
609
9749
SH
DFND
7
9749
0
0
TOTAL SYSTEM SERVICES IN
COM
891906109
93808
1754721
SH
DFND
3, 7
1754721
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
828
12005
SH
DFND
7
12005
0
0
TRANSDIGM GROUP INC
COM
893641100
375
1702
SH
DFND
7
1702
0
0
TRANSMONTAIGNE PARTNERS
PART
89376V100
107607
2408393
SH
DFND
5
2408393
0
0
TRANSUNION
COM
89400J107
15416
401990
SH
SOLE
401990
0
0
TRAVELERS COS INC/THE
COM
89417E109
3954
32806
SH
DFND
7
32806
0
0
TREDEGAR CORP
COM
894650100
627
35722
SH
DFND
7
35722
0
0
TREEHOUSE FOODS INC
COM
89469A104
1520
17960
SH
DFND
7
17960
0
0
TREX COMPANY INC
COM
89531P105
381
5486
SH
DFND
7
5486
0
0
TRI POINTE GROUP INC
COM
87265H109
600
47828
SH
DFND
7
47828
0
0
TRIBUNE MEDIA CO - A
COM
896047503
373
10003
SH
SOLE
10003
0
0
TRIMBLE INC
COM
896239100
8634
269699
SH
DFND
7
269699
0
0
TRINITY INDUSTRIES INC
COM
896522109
1156
43537
SH
DFND
7
43537
0
0
TRINSEO SA
COM
L9340P101
19963
297513
SH
SOLE
297513
0
0
TRIUMPH GROUP INC
COM
896818101
2798
108656
SH
DFND
7
108656
0
0
TRUEBLUE INC
COM
89785X101
2115
77312
SH
DFND
7
77312
0
0
TRUSTCO BANK CORP NY
COM
898349105
150
19134
SH
DFND
7
19134
0
0
TTM TECHNOLOGIES
COM
87305R109
1904
118045
SH
DFND
7
118045
0
0
TUESDAY MORNING CORP
COM
899035505
756
201416
SH
DFND
7
201416
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3214
51249
SH
DFND
7
51249
0
0
TUTOR PERINI CORP
COM
901109108
310
9748
SH
SOLE
9748
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
1988
61364
SH
DFND
7
61364
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A200
1972
62073
SH
DFND
7
62073
0
0
TWITTER INC
COM
90184L102
150822
10088428
SH
DFND
1,2
10088428
0
0
TWO HARBORS INVESTMENT C
COM
90187B101
28343
2955500
SH
SOLE
2955500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
22832
147721
SH
DFND
7
147721
0
0
TYSON FOODS INC-CL A
COM
902494103
14140
229140
SH
DFND
7
229140
0
0
U.S. PHYSICAL THERAPY IN
COM
90337L108
244
3736
SH
DFND
7
3736
0
0
UGI CORP
COM
902681105
1468
29723
SH
DFND
7
29723
0
0
ULTIMATE SOFTWARE GROUP
COM
90385D107
50004
256155
SH
DFND
7
256155
0
0
ULTRAGENYX PHARMACEUTICA
COM
90400D108
24574
362554
SH
DFND
1,2,3
362554
0
0
UMB FINANCIAL CORP
COM
902788108
310
4119
SH
DFND
7
4119
0
0
UMPQUA HOLDINGS CORP
COM
904214103
1034
58260
SH
DFND
7
58260
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
299
15108
SH
DFND
7
15108
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
300
16402
SH
DFND
7
16402
0
0
UNIFI INC
COM
904677200
499
17594
SH
DFND
7
17594
0
0
UNIFIRST CORP/MA
COM
904708104
1206
8528
SH
DFND
7
8528
0
0
UNILEVER N V -NY SHARES
ADR
904784709
2053
41330
SH
SOLE
41330
0
0
UNION PACIFIC CORP
COM
907818108
13163
124274
SH
DFND
7
124274
0
0
UNISYS CORP
COM
909214306
257
18419
SH
SOLE
18419
0
0
UNIT CORP
COM
909218109
511
21142
SH
DFND
7
21142
0
0
UNITED BANKSHARES INC
COM
909907107
451
10670
SH
DFND
7
10670
0
0
UNITED COMMUNITY BANKS/G
COM
90984P303
354
12790
SH
DFND
7
12790
0
0
UNITED CONTINENTAL HOLDI
COM
910047109
71396
1010696
SH
DFND
7
1010696
0
0
UNITED FIRE GROUP INC
COM
910340108
851
19885
SH
DFND
7
19885
0
0
UNITED INSURANCE HOLDING
COM
910710102
336
21085
SH
DFND
7
21085
0
0
UNITED NATURAL FOODS INC
COM
911163103
2146
49656
SH
DFND
7
49656
0
0
UNITED PARCEL SERVICE-CL
COM
911312106
206442
1923976
SH
DFND
1,2,7
1923976
0
0
UNITED RENTALS INC
COM
911363109
13564
108475
SH
DFND
7
108475
0
0
UNITED STATES STEEL CORP
COM
912909108
2320
68615
SH
DFND
7
68615
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
222115
1979462
SH
DFND
1,2,3,7
1979462
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
390
2881
SH
DFND
7
2881
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
551299
3361377
SH
DFND
1,2,3,7
3361377
0
0
UNITI GROUP INC
COM
91325V108
42809
1656046
SH
DFND
7
1656046
0
0
UNIVERSAL CORP/VA
COM
913456109
1740
24605
SH
DFND
1,7
24605
0
0
UNIVERSAL ELECTRONICS IN
COM
913483103
504
7361
SH
DFND
7
7361
0
0
UNIVERSAL FOREST PRODUCT
COM
913543104
2938
29814
SH
DFND
7
29814
0
0
UNIVERSAL HEALTH SERVICE
COM
913903100
9825
78952
SH
DFND
7
78952
0
0
UNIVERSAL INSURANCE HOLD
COM
91359V107
512
20891
SH
DFND
7
20891
0
0
UNUM GROUP
COM
91529Y106
1571
33499
SH
DFND
7
33499
0
0
URBAN OUTFITTERS INC
COM
917047102
19895
837313
SH
DFND
7
837313
0
0
US BANCORP
COM
902973304
288632
5604498
SH
DFND
1,2,3,7
5604498
0
0
US CONCRETE INC
COM
90333L201
785
12151
SH
DFND
7
12151
0
0
US ECOLOGY INC
COM
91732J102
361
7704
SH
DFND
7
7704
0
0
US SILICA HOLDINGS INC
COM
90346E103
11163
232602
SH
DFND
7
232602
0
0
USA COMPRESSION PARTNERS
PART
90290N109
108391
6417478
SH
DFND
5
6417478
0
0
USD PARTNERS LP
PART
903318103
9357
760715
SH
DFND
5
760715
0
0
VAIL RESORTS INC
COM
91879Q109
70681
368320
SH
SOLE
368320
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
49516
4489169
SH
DFND
1,2,3
4489169
0
0
VALERO ENERGY CORP
COM
91913Y100
43608
657847
SH
DFND
7
657847
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
29567
524333
SH
SOLE
524333
0
0
VALLEY NATIONAL BANCORP
COM
919794107
265
22475
SH
DFND
7
22475
0
0
VALMONT INDUSTRIES
COM
920253101
643
4133
SH
DFND
7
4133
0
0
VALSPAR CORP/THE
COM
920355104
1043
9402
SH
DFND
7
9402
0
0
VANTIV INC - CL A
COM
92210H105
17643
275150
SH
SOLE
275150
0
0
VAREX IMAGING CORP
COM
92214X106
520
15466
SH
DFND
7
15466
0
0
VARIAN MEDICAL SYSTEMS I
COM
92220P105
416
4570
SH
DFND
7
4570
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
158
11713
SH
DFND
7
11713
0
0
VCA INC
COM
918194101
1804
19718
SH
DFND
7
19718
0
0
VECTREN CORP
COM
92240G101
628
10720
SH
DFND
7
10720
0
0
VEECO INSTRUMENTS INC
COM
922417100
271
9103
SH
DFND
7
9103
0
0
VEEVA SYSTEMS INC-CLASS
COM
922475108
65463
1276571
SH
SOLE
1276571
0
0
VENTAS INC
COM
92276F100
111502
1714365
SH
DFND
3, 7
1714365
0
0
VERA BRADLEY INC
COM
92335C106
379
40698
SH
DFND
7
40698
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
487
26012
SH
DFND
7
26012
0
0
VERINT SYSTEMS INC
COM
92343X100
12828
295748
SH
SOLE
295748
0
0
VERISK ANALYTICS INC
COM
92345Y106
247
3044
SH
DFND
7
3044
0
0
VERITIV CORP
COM
923454102
4974
96021
SH
DFND
7
96021
0
0
VERIZON COMMUNICATIONS I
COM
92343V104
393825
8078457
SH
DFND
1,2,3,7
8078457
0
0
VERSUM MATERIALS INC
COM
92532W103
254
8287
SH
DFND
7
8287
0
0
VERTEX PHARMACEUTICALS I
COM
92532F100
37946
347015
SH
DFND
1,2,7
347015
0
0
VF CORP
COM
918204108
1556
28301
SH
DFND
7
28301
0
0
VIACOM INC-CLASS B
COM
92553P201
1647
35322
SH
DFND
7
35322
0
0
VIAD CORP
COM
92552R406
911
20164
SH
DFND
7
20164
0
0
VIASAT INC
COM
92552V100
433
6776
SH
DFND
7
6776
0
0
VIAVI SOLUTIONS INC
COM
925550105
720
67211
SH
DFND
7
67211
0
0
VIPSHOP HOLDINGS LTD - A
ADR
92763W103
8789
658830
SH
SOLE
658830
0
0
VIRTUS INVESTMENT PARTNE
COM
92828Q109
243
2288
SH
DFND
7
2288
0
0
VIRTUSA CORP
COM
92827P102
574
18987
SH
DFND
7
18987
0
0
VISA INC-CLASS A SHARES
COM
92826C839
2161
24318
SH
DFND
7
24318
0
0
VISHAY INTERTECHNOLOGY I
COM
928298108
14373
873683
SH
DFND
1,2,3,7
873683
0
0
VISTA OUTDOOR INC
COM
928377100
1907
92610
SH
DFND
7
92610
0
0
VISTEON CORP
COM
92839U206
75881
774691
SH
DFND
1,2,3
774691
0
0
VITAMIN SHOPPE INC
COM
92849E101
1011
50156
SH
DFND
7
50156
0
0
VODAFONE GROUP PLC-SP AD
ADR
92857W308
1081
40890
SH
SOLE
40890
0
0
VORNADO REALTY TRUST
COM
929042109
335
3338
SH
DFND
7
3338
0
0
VOYA FINANCIAL INC
COM
929089100
17598
463585
SH
DFND
7
463585
0
0
VTTI ENERGY PARTNERS LP
PART
Y9384M101
18943
997000
SH
DFND
5
997000
0
0
VULCAN MATERIALS CO
COM
929160109
142310
1181184
SH
DFND
1,2,3,7
1181184
0
0
VWR CORP
COM
91843L103
15897
563718
SH
DFND
1,2,3
563718
0
0
WABASH NATIONAL CORP
COM
929566107
1378
66613
SH
DFND
7
66613
0
0
WABTEC CORP
COM
929740108
94096
1206353
SH
DFND
3, 7
1206353
0
0
WADDELL & REED FINANCIAL
COM
930059100
1643
96632
SH
DFND
7
96632
0
0
WAGEWORKS INC
COM
930427109
298
4118
SH
DFND
7
4118
0
0
WAL-MART STORES INC
COM
931142103
94712
1313987
SH
DFND
7
1313987
0
0
WALGREENS BOOTS ALLIANCE
COM
931427108
115249
1387706
SH
DFND
3, 7
1387706
0
0
WALKER & DUNLOP INC
COM
93148P102
475
11387
SH
DFND
7
11387
0
0
WALT DISNEY CO/THE
COM
254687106
402747
3551873
SH
DFND
1,2,3,7
3551873
0
0
WASHINGTON FEDERAL INC
COM
938824109
201
6080
SH
DFND
7
6080
0
0
WASHINGTON PRIME GROUP I
COM
93964W108
1244
143151
SH
DFND
7
143151
0
0
WASTE CONNECTIONS INC
COM
94106B101
159995
1813595
SH
DFND
1,2,3
1813595
0
0
WASTE MANAGEMENT INC
COM
94106L109
22276
305491
SH
DFND
3, 7
305491
0
0
WATERS CORP
COM
941848103
274
1750
SH
DFND
7
1750
0
0
WATSCO INC
COM
942622200
1011
7059
SH
DFND
7
7059
0
0
WATTS WATER TECHNOLOGIES
COM
942749102
1077
17271
SH
DFND
7
17271
0
0
WD-40 CO
COM
929236107
301
2765
SH
DFND
7
2765
0
0
WEATHERFORD INTERNATIONA
COM
G48833100
46680
7019491
SH
DFND
3
7019491
0
0
WEBMD HEALTH CORP
COM
94770V102
855
16235
SH
DFND
7
16235
0
0
WEBSTER FINANCIAL CORP
COM
947890109
31275
625002
SH
DFND
1,2,3,7
625002
0
0
WEC ENERGY GROUP INC
COM
92939U106
967
15943
SH
DFND
7
15943
0
0
WELLCARE HEALTH PLANS IN
COM
94946T106
54994
392226
SH
DFND
1,2,3,7
392226
0
0
WELLS FARGO & CO
COM
949746101
288252
5178780
SH
DFND
3, 7
5178780
0
0
WELLTOWER INC
COM
95040Q104
68140
962162
SH
DFND
7
962162
0
0
WENDY'S CO/THE
COM
95058W100
363
26667
SH
DFND
7
26667
0
0
WERNER ENTERPRISES INC
COM
950755108
510
19498
SH
DFND
7
19498
0
0
WESCO AIRCRAFT HOLDINGS
COM
950814103
11651
1022002
SH
DFND
1,2,3
1022002
0
0
WESCO INTERNATIONAL INC
COM
95082P105
348
5009
SH
SOLE
5009
0
0
WEST PHARMACEUTICAL SERV
COM
955306105
41605
509799
SH
DFND
7
509799
0
0
WESTAR ENERGY INC
COM
95709T100
634
11687
SH
DFND
7
11687
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
58851
1198831
SH
SOLE
1198831
0
0
WESTERN DIGITAL CORP
COM
958102105
267119
3236627
SH
DFND
1,2,3,7
3236627
0
0
WESTERN GAS PARTNERS LP
PART
958254104
190056
3144031
SH
DFND
5
3144031
0
0
WESTERN REFINING INC
COM
959319104
10607
302453
SH
DFND
7
302453
0
0
WESTERN REFINING LOGISTI
PART
95931Q205
21892
860218
SH
DFND
5
860218
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
205
3100
SH
SOLE
3100
0
0
WESTLAKE CHEMICAL PARTNE
PART
960417103
76209
3030206
SH
DFND
5
3030206
0
0
WESTMORELAND COAL CO
COM
960878106
202
13899
SH
SOLE
13899
0
0
WESTROCK CO
COM
96145D105
39519
759537
SH
DFND
3, 7
759537
0
0
WEX INC
COM
96208T104
13079
126363
SH
DFND
7
126363
0
0
WEYERHAEUSER CO
COM
962166104
836
24588
SH
DFND
7
24588
0
0
WGL HOLDINGS INC
COM
92924F106
1752
21239
SH
DFND
7
21239
0
0
WHIRLPOOL CORP
COM
963320106
329889
1925455
SH
DFND
1,2,3,7
1925455
0
0
WHITEWAVE FOODS CO
COM
966244105
1087
19359
SH
DFND
7
19359
0
0
WHOLE FOODS MARKET INC
COM
966837106
98390
3310552
SH
DFND
1,2,7
3310552
0
0
WILEY (JOHN) & SONS-CLAS
COM
968223206
423
7866
SH
DFND
7
7866
0
0
WILLIAM LYON HOMES-CL A
COM
552074700
1053
51065
SH
DFND
7
51065
0
0
WILLIAMS COS INC
COM
969457100
193003
6522615
SH
DFND
5, 7
6522615
0
0
WILLIAMS PARTNERS LP
PART
96949L105
588840
14421752
SH
DFND
5
14421752
0
0
WILLIAMS-SONOMA INC
COM
969904101
1380
25745
SH
DFND
7
25745
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
1167
8919
SH
DFND
7
8919
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
5740
1053226
SH
SOLE
1053226
0
0
WINNEBAGO INDUSTRIES
COM
974637100
739
25270
SH
DFND
7
25270
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
347
5025
SH
DFND
7
5025
0
0
WISDOMTREE INVESTMENTS I
COM
97717P104
1012
111448
SH
DFND
7
111448
0
0
WIX.COM LTD
COM
M98068105
24544
361470
SH
SOLE
361470
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1876
75141
SH
DFND
7
75141
0
0
WOODWARD INC
COM
980745103
574
8443
SH
DFND
7
8443
0
0
WORLD ACCEPTANCE CORP
COM
981419104
413
7966
SH
DFND
7
7966
0
0
WORLD FUEL SERVICES CORP
COM
981475106
6630
182893
SH
DFND
7
182893
0
0
WORLD WRESTLING ENTERTAI
COM
98156Q108
615
27643
SH
DFND
7
27643
0
0
WORTHINGTON INDUSTRIES
COM
981811102
663
14703
SH
DFND
7
14703
0
0
WPX ENERGY INC
COM
98212B103
12363
923325
SH
DFND
7
923325
0
0
WR BERKLEY CORP
COM
084423102
1833
25957
SH
DFND
7
25957
0
0
WR GRACE & CO
COM
38388F108
530
7600
SH
SOLE
7600
0
0
WRIGHT MEDICAL GROUP NV
COM
N96617118
27359
879138
SH
SOLE
879138
0
0
WSFS FINANCIAL CORP
COM
929328102
10270
223512
SH
DFND
1,2,3
223512
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
28212
334696
SH
DFND
3, 7
334696
0
0
WYNN RESORTS LTD
COM
983134107
592
5168
SH
DFND
7
5168
0
0
XCEL ENERGY INC
COM
98389B100
1473
33140
SH
DFND
7
33140
0
0
XEROX CORP
COM
984121103
1359
185179
SH
DFND
1,7
185179
0
0
XILINX INC
COM
983919101
49153
849080
SH
DFND
7
849080
0
0
XL GROUP LTD
COM
G98294104
71582
1795831
SH
DFND
3, 7
1795831
0
0
XPERI CORP
COM
98421B100
227
6671
SH
DFND
7
6671
0
0
XPO LOGISTICS INC
COM
983793100
100968
2108327
SH
DFND
3
2108327
0
0
XYLEM INC
COM
98419M100
38077
758213
SH
DFND
3, 7
758213
0
0
YAHOO! INC
COM
984332106
646
13925
SH
DFND
7
13925
0
0
YELP INC
COM
985817105
14591
445532
SH
DFND
1,2,3
445532
0
0
YUM! BRANDS INC
COM
988498101
801
12534
SH
DFND
7
12534
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
42722
1298516
SH
DFND
3
1298516
0
0
ZEBRA TECHNOLOGIES CORP-
COM
989207105
893
9783
SH
DFND
7
9783
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1449
26058
SH
DFND
7
26058
0
0
ZENDESK INC
COM
98936J101
32212
1148785
SH
SOLE
1148785
0
0
ZIMMER BIOMET HOLDINGS I
COM
98956P102
298560
2445007
SH
DFND
1,2,3,7
2445007
0
0
ZIONS BANCORPORATION
COM
989701107
342
8150
SH
DFND
7
8150
0
0
ZOETIS INC
COM
98978V103
13749
257621
SH
DFND
7
257621
0
0
ZUMIEZ INC
COM
989817101
631
34512
SH
DFND
7
34512
0
0
ZYNGA INC - CL A
COM
98986T108
18513
6495642
SH
DFND
1,2,3
6495642
0
0