0000728889-17-001304.txt : 20170814 0000728889-17-001304.hdr.sgml : 20170814 20170814113344 ACCESSION NUMBER: 0000728889-17-001304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028322 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 06-30-2017 06-30-2017 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 08-14-2017 17 1859 80996214 false 1 0000863926 028-02725 SUNAMERICA ASSET MANAGEMENT, LLC 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 1 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 1 0000009015 028-00060 BARINGS LLC 1 0001457899 028-14593 Directed Services LLC 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 1 0001071039 028-05167 Brighthouse Investment Advisers, LLC 1 0001097218 028-05161 Nationwide Fund Advisors 1 0001499091 028-14003 Pacific Life Fund Advisors LLC 1 0000350894 028-16454 SEI INVESTMENTS CO 1 0001191808 028-12394 TRANSAMERICA ASSET MANAGEMENT, INC. 1 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
INFORMATION TABLE 2 20170630-13F-infotable.xml OFI 13F Q2 2017 2U INC COM 90214J101 22841 486817 SH SOLE 486817 0 0 3D SYSTEMS CORP COM 88554D205 37551 2008069 SH DFND 7 2008069 0 0 3M CO COM 88579Y101 302174 1451429 SH DFND 1,2,7 1451429 0 0 8X8 INC COM 282914100 210 14393 SH DFND 7 14393 0 0 A10 NETWORKS INC COM 002121101 16890 2001238 SH SOLE 2001238 0 0 AAON INC COM 000360206 313 8494 SH DFND 7 8494 0 0 AAR CORP COM 000361105 1284 36952 SH DFND 7 36952 0 0 AARON'S INC COM 002535300 894 22982 SH DFND 7 22982 0 0 ABBOTT LABORATORIES COM 002824100 138176 2842535 SH DFND 7 2842535 0 0 ABBVIE INC COM 00287Y109 43668 602232 SH DFND 7 602232 0 0 ABERCROMBIE & FITCH CO-C COM 002896207 2449 196887 SH DFND 7 196887 0 0 ABIOMED INC COM 003654100 46238 322662 SH DFND 7 322662 0 0 ABM INDUSTRIES INC COM 000957100 3927 94583 SH DFND 1,7 94583 0 0 ACACIA RESEARCH CORP COM 003881307 10250 2500000 SH SOLE 2500000 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 818 16559 SH DFND 7 16559 0 0 ACADIA PHARMACEUTICALS I COM 004225108 141531 5074600 SH DFND 1,2,3 5074600 0 0 ACADIA REALTY TRUST COM 004239109 556 20003 SH DFND 7 20003 0 0 ACCELERATE DIAGNOSTICS I COM 00430H102 6376 233140 SH SOLE 233140 0 0 ACCENTURE PLC-CL A COM G1151C101 66016 533764 SH DFND 3, 7 533764 0 0 ACCO BRANDS CORP COM 00081T108 29065 2494880 SH DFND 1,2,3 2494880 0 0 ACETO CORP COM 004446100 457 29576 SH DFND 7 29576 0 0 ACI WORLDWIDE INC COM 004498101 310 13823 SH DFND 7 13823 0 0 ACORDA THERAPEUTICS INC COM 00484M106 462 23451 SH DFND 7 23451 0 0 ACTIVISION BLIZZARD INC COM 00507V109 69861 1213487 SH DFND 3, 7 1213487 0 0 ACTUANT CORP-A COM 00508X203 862 35040 SH DFND 7 35040 0 0 ACUITY BRANDS INC COM 00508Y102 513 2522 SH DFND 7 2522 0 0 ACXIOM CORP COM 005125109 267 10307 SH DFND 7 10307 0 0 ADDUS HOMECARE CORP COM 006739106 8190 220170 SH DFND 1,2,3 220170 0 0 ADOBE SYSTEMS INC COM 00724F101 399544 2824831 SH DFND 1,2,7 2824831 0 0 ADTALEM GLOBAL EDUCATION COM 00737L103 536 14128 SH DFND 7 14128 0 0 ADTRAN INC COM 00738A106 519 25136 SH DFND 7 25136 0 0 ADURO BIOTECH INC COM 00739L101 9304 816183 SH SOLE 816183 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1105 9477 SH DFND 7 9477 0 0 ADVANCED ACCELERATOR APP ADR 00790T100 50593 1295920 SH SOLE 1295920 0 0 ADVANCED DISPOSAL SERVIC COM 00790X101 17158 754857 SH DFND 1,2,3 754857 0 0 ADVANCED ENERGY INDUSTRI COM 007973100 395 6113 SH DFND 7 6113 0 0 ADVANCED MICRO DEVICES COM 007903107 250503 20072379 SH DFND 7 20072379 0 0 ADVANSIX INC COM 00773T101 997 31910 SH DFND 7 31910 0 0 AECOM COM 00766T100 18027 557598 SH DFND 3, 7 557598 0 0 AEGION CORP COM 00770F104 986 45069 SH DFND 7 45069 0 0 AEROJET ROCKETDYNE HOLDI COM 007800105 1354 65099 SH DFND 7 65099 0 0 AEROVIRONMENT INC COM 008073108 216 5655 SH DFND 7 5655 0 0 AES CORP COM 00130H105 9106 819602 SH DFND 7 819602 0 0 AETNA INC COM 00817Y108 496645 3271056 SH DFND 1,2,7 3271056 0 0 AFFILIATED MANAGERS GROU COM 008252108 342 2061 SH DFND 7 2061 0 0 AFLAC INC COM 001055102 3437 44252 SH DFND 7 44252 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 168503 2841062 SH DFND 1,2,3,7 2841062 0 0 AGILYSYS INC COM 00847J105 101 10006 SH DFND 7 10006 0 0 AGNC INVESTMENT CORP COM 00123Q104 37761 1773644 SH DFND 3 1773644 0 0 AGNICO EAGLE MINES LTD COM 008474108 22876 507000 SH SOLE 507000 0 0 AGREE REALTY CORP COM 008492100 291 6343 SH DFND 7 6343 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 1170 8175 SH DFND 7 8175 0 0 AIR TRANSPORT SERVICES G COM 00922R105 12337 566428 SH SOLE 566428 0 0 AK STEEL HOLDING CORP COM 001547108 4557 693638 SH DFND 7 693638 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 316 6338 SH DFND 7 6338 0 0 AKORN INC COM 009728106 1467 43752 SH DFND 7 43752 0 0 ALAMO GROUP INC COM 011311107 638 7015 SH DFND 7 7015 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 1436 200000 SH SOLE 200000 0 0 ALARM.COM HOLDINGS INC COM 011642105 15083 400835 SH SOLE 400835 0 0 ALASKA AIR GROUP INC COM 011659109 9977 111148 SH DFND 7 111148 0 0 ALBANY INTL CORP-CL A COM 012348108 21993 411865 SH DFND 7 411865 0 0 ALBANY MOLECULAR RESEARC COM 012423109 1682 77496 SH DFND 7 77496 0 0 ALBEMARLE CORP COM 012653101 80906 766588 SH DFND 3, 7 766588 0 0 ALEXANDRIA REAL ESTATE E COM 015271109 10819 89800 SH DFND 7 89800 0 0 ALEXION PHARMACEUTICALS COM 015351109 14292 117461 SH DFND 3, 7 117461 0 0 ALIBABA GROUP HOLDING-SP ADR 01609W102 2725602 19344231 SH DFND 1,2 19344231 0 0 ALIGN TECHNOLOGY INC COM 016255101 62473 416152 SH DFND 7 416152 0 0 ALLEGHANY CORP COM 017175100 1618 2721 SH DFND 7 2721 0 0 ALLEGHENY TECHNOLOGIES I COM 01741R102 939 55190 SH DFND 1,7 55190 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1015 7486 SH DFND 7 7486 0 0 ALLEGION PLC COM G0176J109 306 3767 SH DFND 7 3767 0 0 ALLERGAN PLC COM G0177J108 143844 591732 SH DFND 3, 7 591732 0 0 ALLERGAN PLC CPFD EP0481507 77042 88750 SH SOLE 88750 0 0 ALLETE INC COM 018522300 10771 150268 SH DFND 7 150268 0 0 ALLIANCE DATA SYSTEMS CO COM 018581108 1025 3995 SH DFND 7 3995 0 0 ALLIANCE HOLDINGS GP LP PART 01861G100 6776 285916 SH DFND 5 285916 0 0 ALLIANT ENERGY CORP COM 018802108 10940 272358 SH DFND 7 272358 0 0 ALLSCRIPTS HEALTHCARE SO COM 01988P108 438 34325 SH DFND 7 34325 0 0 ALLSTATE CORP COM 020002101 65324 738623 SH DFND 7 738623 0 0 ALMOST FAMILY INC COM 020409108 1049 17004 SH DFND 7 17004 0 0 ALPHABET INC-CL A COM 02079K305 666833 717272 SH DFND 1,2,3,7 717272 0 0 ALPHABET INC-CL C COM 02079K107 1713993 1886141 SH DFND 1,2,3,7 1886141 0 0 ALTRIA GROUP INC COM 02209S103 149675 2009877 SH DFND 3, 7 2009877 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 488 26538 SH DFND 7 26538 0 0 AMARIN CORP PLC -ADR ADR 023111206 26346 6537470 SH SOLE 6537470 0 0 AMAYA INC COM 02314M108 242 13536 SH SOLE 13536 0 0 AMAZON.COM INC COM 023135106 307449 317613 SH DFND 1,3,7 317613 0 0 AMC NETWORKS INC-A COM 00164V103 707 13236 SH DFND 7 13236 0 0 AMDOCS LTD COM G02602103 288295 4472469 SH DFND 1,2,3 4472469 0 0 AMEDISYS INC COM 023436108 42037 669270 SH DFND 1,2,3,7 669270 0 0 AMEREN CORPORATION COM 023608102 15669 286601 SH DFND 7 286601 0 0 AMERICAN AIRLINES GROUP COM 02376R102 5412 107558 SH DFND 7 107558 0 0 AMERICAN ASSETS TRUST IN COM 024013104 9286 235741 SH DFND 7 235741 0 0 AMERICAN AXLE & MFG HOLD COM 024061103 2999 192271 SH DFND 7 192271 0 0 AMERICAN CAMPUS COMMUNIT COM 024835100 204 4312 SH DFND 7 4312 0 0 AMERICAN EAGLE OUTFITTER COM 02553E106 5162 428373 SH DFND 7 428373 0 0 AMERICAN ELECTRIC POWER COM 025537101 49277 709330 SH DFND 7 709330 0 0 AMERICAN EQUITY INVT LIF COM 025676206 2162 82245 SH DFND 7 82245 0 0 AMERICAN EXPRESS CO COM 025816109 322452 3827788 SH DFND 1,2,3,7 3827788 0 0 AMERICAN FINANCIAL GROUP COM 025932104 1691 17022 SH DFND 7 17022 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 276 12210 SH SOLE 12210 0 0 AMERICAN INTERNATIONAL G COM 026874784 139050 2224102 SH DFND 3, 7 2224102 0 0 AMERICAN MIDSTREAM PARTN PART 02752P100 76895 5984041 SH DFND 5 5984041 0 0 AMERICAN PUBLIC EDUCATIO COM 02913V103 235 9936 SH DFND 7 9936 0 0 AMERICAN STATES WATER CO COM 029899101 19325 407609 SH DFND 1,2,3,7 407609 0 0 AMERICAN TOWER CORP COM 03027X100 72154 545302 SH DFND 3, 7 545302 0 0 AMERICAN VANGUARD CORP COM 030371108 230 13325 SH DFND 7 13325 0 0 AMERICAN WATER WORKS CO COM 030420103 15389 197432 SH DFND 7 197432 0 0 AMERICAN WOODMARK CORP COM 030506109 769 8040 SH DFND 7 8040 0 0 AMERICAS SILVER CORP COM 03063L705 2128 740000 SH SOLE 740000 0 0 AMERIGAS PARTNERS-LP PART 030975106 197148 4364583 SH DFND 3, 5 4364583 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 39733 312148 SH DFND 3, 7 312148 0 0 AMERIS BANCORP COM 03076K108 299 6196 SH DFND 7 6196 0 0 AMERISAFE INC COM 03071H100 312 5470 SH DFND 7 5470 0 0 AMERISOURCEBERGEN CORP COM 03073E105 19615 207505 SH DFND 7 207505 0 0 AMETEK INC COM 031100100 498 8215 SH DFND 7 8215 0 0 AMGEN INC COM 031162100 32222 187086 SH DFND 3, 7 187086 0 0 AMN HEALTHCARE SERVICES COM 001744101 1581 40497 SH DFND 7 40497 0 0 AMPHASTAR PHARMACEUTICAL COM 03209R103 220 12312 SH DFND 7 12312 0 0 AMPHENOL CORP-CL A COM 032095101 813 11016 SH DFND 7 11016 0 0 ANADARKO PETROLEUM CORP COM 032511107 1664 36716 SH DFND 7 36716 0 0 ANALOG DEVICES INC COM 032654105 16964 218052 SH DFND 7 218052 0 0 ANALOGIC CORP COM 032657207 424 5841 SH DFND 7 5841 0 0 ANDERSONS INC/THE COM 034164103 2672 78242 SH DFND 7 78242 0 0 ANGIODYNAMICS INC COM 03475V101 282 17395 SH DFND 7 17395 0 0 ANIXTER INTERNATIONAL IN COM 035290105 5726 73225 SH DFND 7 73225 0 0 ANTERO MIDSTREAM GP LP COM 03675Y103 131663 5990120 SH DFND 5 5990120 0 0 ANTERO MIDSTREAM PARTNER PART 03673L103 62998 1898670 SH DFND 5 1898670 0 0 ANTHEM INC COM 036752103 392998 2088973 SH DFND 1,2,7 2088973 0 0 AON PLC COM G0408V102 36365 273519 SH DFND 3, 7 273519 0 0 APACHE CORP COM 037411105 1000 20875 SH DFND 7 20875 0 0 APOGEE ENTERPRISES INC COM 037598109 862 15175 SH DFND 7 15175 0 0 APOLLO COMMERCIAL REAL E COM 03762U105 235 12671 SH DFND 7 12671 0 0 APOLLO GLOBAL MANAGEMENT PART 037612306 1451 54843 SH SOLE 54843 0 0 APPLE INC COM 037833100 1561796 10844299 SH DFND 1,2,3,7 10844299 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 1886 31929 SH DFND 7 31929 0 0 APPLIED MATERIALS INC COM 038222105 283876 6871853 SH DFND 1,2,3,7 6871853 0 0 APPLIED OPTOELECTRONICS COM 03823U102 224 3632 SH DFND 7 3632 0 0 APTARGROUP INC COM 038336103 626 7205 SH DFND 7 7205 0 0 AQUA AMERICA INC COM 03836W103 210 6298 SH DFND 7 6298 0 0 ARC LOGISTICS PARTNERS L PART 03879N101 29166 1920070 SH DFND 5 1920070 0 0 ARCBEST CORP COM 03937C105 2057 99851 SH DFND 7 99851 0 0 ARCH COAL INC - A COM 039380407 225160 3296636 SH SOLE 3296636 0 0 ARCHER-DANIELS-MIDLAND C COM 039483102 8141 196744 SH DFND 7 196744 0 0 ARCHROCK INC COM 03957W106 752 66013 SH DFND 7 66013 0 0 ARCHROCK PARTNERS LP PART 03957U100 122061 8186481 SH DFND 5 8186481 0 0 ARCONIC INC COM 03965L100 1465 64680 SH DFND 1,7 64680 0 0 ARDMORE SHIPPING CORP COM Y0207T100 486 59674 SH SOLE 59674 0 0 ARES MANAGEMENT LP PART 04014Y101 22840 1268912 SH SOLE 1268912 0 0 ARMADA HOFFLER PROPERTIE COM 04208T108 209 16118 SH DFND 7 16118 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 1676 59802 SH DFND 7 59802 0 0 ARROW ELECTRONICS INC COM 042735100 6529 83251 SH DFND 7 83251 0 0 ARROWHEAD PHARMACEUTICAL COM 04280A100 4860 3000000 SH SOLE 3000000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 12227 213584 SH DFND 7 213584 0 0 ASANKO GOLD INC COM 04341Y105 9407 6130000 SH SOLE 6130000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 4751 84022 SH DFND 7 84022 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4947 2301008 SH DFND 7 2301008 0 0 ASCENDIS PHARMA A/S - AD ADR 04351P101 8262 297630 SH SOLE 297630 0 0 ASHLAND GLOBAL HOLDINGS COM 044186104 1338 20293 SH DFND 7 20293 0 0 ASPEN INSURANCE HOLDINGS COM G05384105 1098 22029 SH DFND 7 22029 0 0 ASSOCIATED BANC-CORP COM 045487105 26328 1044757 SH DFND 7 1044757 0 0 ASSURANT INC COM 04621X108 1020 9830 SH DFND 7 9830 0 0 ASSURED GUARANTY LTD COM G0585R106 50787 1216750 SH SOLE 1216750 0 0 ASTEC INDUSTRIES INC COM 046224101 11213 202006 SH DFND 7 202006 0 0 ASTORIA FINANCIAL CORP COM 046265104 831 41252 SH DFND 7 41252 0 0 ASTRAZENECA PLC-SPONS AD ADR 046353108 3626 106370 SH SOLE 106370 0 0 AT&T INC COM 00206R102 173822 4606988 SH DFND 7 4606988 0 0 ATHENAHEALTH INC COM 04685W103 647 4604 SH SOLE 4604 0 0 ATHENE HOLDING LTD-CLASS COM G0684D107 8358 168470 SH SOLE 168470 0 0 ATLAS AIR WORLDWIDE HOLD COM 049164205 1411 27054 SH DFND 7 27054 0 0 ATMOS ENERGY CORP COM 049560105 795 9579 SH DFND 7 9579 0 0 ATN INTERNATIONAL INC COM 00215F107 380 5561 SH DFND 7 5561 0 0 ATRICURE INC COM 04963C209 712 29345 SH SOLE 29345 0 0 ATWOOD OCEANICS INC COM 050095108 476 58471 SH DFND 7 58471 0 0 AUTODESK INC COM 052769106 24158 239615 SH DFND 7 239615 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 1630 15911 SH DFND 7 15911 0 0 AUTONATION INC COM 05329W102 101461 2406587 SH DFND 3, 7 2406587 0 0 AUTOZONE INC COM 053332102 400195 701531 SH DFND 1,2,3,7 701531 0 0 AVANGRID INC COM 05351W103 44165 1000350 SH DFND 3 1000350 0 0 AVERY DENNISON CORP COM 053611109 878 9933 SH DFND 7 9933 0 0 AVINO SILVER & GOLD MINE COM 053906103 3356 2097200 SH SOLE 2097200 0 0 AVIS BUDGET GROUP INC COM 053774105 2719 99718 SH DFND 7 99718 0 0 AVISTA CORP COM 05379B107 11645 274244 SH DFND 7 274244 0 0 AVNET INC COM 053807103 16107 414273 SH DFND 7 414273 0 0 AVON PRODUCTS INC COM 054303102 1656 435657 SH DFND 7 435657 0 0 AXON ENTERPRISE INC COM 05464C101 243 9686 SH DFND 7 9686 0 0 AZZ INC COM 002474104 938 16809 SH DFND 7 16809 0 0 B&G FOODS INC COM 05508R106 22816 640899 SH DFND 7 640899 0 0 B2GOLD CORP COM 11777Q209 23969 8530000 SH SOLE 8530000 0 0 BADGER METER INC COM 056525108 310 7789 SH DFND 7 7789 0 0 BAIDU INC - SPON ADR ADR 056752108 156573 875395 SH DFND 1,2 875395 0 0 BAKER HUGHES A GE CO LLC COM 057224107 1696 31111 SH DFND 7 31111 0 0 BALCHEM CORP COM 057665200 436 5609 SH DFND 7 5609 0 0 BALL CORP COM 058498106 14594 345743 SH DFND 7 345743 0 0 BANC OF CALIFORNIA INC COM 05990K106 479 22265 SH DFND 7 22265 0 0 BANCO DE CHILE-ADR ADR 059520106 1695 21755 SH SOLE 21755 0 0 BANCO MACRO SA-ADR ADR 05961W105 1569 17020 SH DFND 2 17020 0 0 BANCORPSOUTH INC COM 059692103 852 27926 SH DFND 7 27926 0 0 BANK OF AMERICA CORP COM 060505104 208483 8593700 SH DFND 3, 7 8593700 0 0 BANK OF NEW YORK MELLON COM 064058100 323321 6337146 SH DFND 1,2,3,7 6337146 0 0 BANK OF NT BUTTERFIELD & COM G0772R208 14775 433279 SH DFND 1,2,3 433279 0 0 BANK OF THE OZARKS COM 063904106 331 7072 SH DFND 7 7072 0 0 BANKUNITED INC COM 06652K103 30329 899689 SH DFND 1,2,3 899689 0 0 BANNER CORPORATION COM 06652V208 383 6781 SH DFND 7 6781 0 0 BARNES & NOBLE EDUCATION COM 06777U101 1424 133927 SH DFND 7 133927 0 0 BARNES & NOBLE INC COM 067774109 3088 406250 SH DFND 7 406250 0 0 BARNES GROUP INC COM 067806109 992 16957 SH DFND 7 16957 0 0 BARRICK GOLD CORP COM 067901108 27531 1730390 SH SOLE 1730390 0 0 BAXTER INTERNATIONAL INC COM 071813109 1453 24006 SH DFND 7 24006 0 0 BAZAARVOICE INC COM 073271108 484 97721 SH SOLE 97721 0 0 BB&T CORP COM 054937107 4598 101258 SH DFND 7 101258 0 0 BCE INC COM 05534B760 36103 801575 SH SOLE 801575 0 0 BEACON ROOFING SUPPLY IN COM 073685109 26769 546309 SH SOLE 546309 0 0 BECTON DICKINSON AND CO COM 075887109 1727 8853 SH DFND 7 8853 0 0 BECTON DICKINSON AND CO CPFD 075887208 9039 165000 SH SOLE 165000 0 0 BED BATH & BEYOND INC COM 075896100 1409 46350 SH DFND 7 46350 0 0 BEIGENE LTD-ADR ADR 07725L102 32207 715720 SH SOLE 715720 0 0 BEL FUSE INC-CL B COM 077347300 351 14234 SH DFND 7 14234 0 0 BELDEN INC COM 077454106 1239 16424 SH DFND 7 16424 0 0 BELMOND LTD-CLASS A COM G1154H107 433 32554 SH DFND 7 32554 0 0 BEMIS COMPANY COM 081437105 1082 23386 SH DFND 7 23386 0 0 BENCHMARK ELECTRONICS IN COM 08160H101 1685 52155 SH DFND 7 52155 0 0 BENEFICIAL BANCORP INC COM 08171T102 12912 860873 SH DFND 1,2,3 860873 0 0 BERKSHIRE HATHAWAY INC-C COM 084670702 457140 2699063 SH DFND 1,2,3,7 2699063 0 0 BERKSHIRE HILLS BANCORP COM 084680107 16093 457826 SH DFND 1,2,3 457826 0 0 BERRY GLOBAL GROUP INC COM 08579W103 24883 436475 SH SOLE 436475 0 0 BEST BUY CO INC COM 086516101 5478 95544 SH DFND 7 95544 0 0 BIG 5 SPORTING GOODS COR COM 08915P101 709 54291 SH DFND 7 54291 0 0 BIG LOTS INC COM 089302103 1404 29056 SH DFND 7 29056 0 0 BIGLARI HOLDINGS INC COM 08986R101 620 1550 SH DFND 7 1550 0 0 BILL BARRETT CORP COM 06846N104 54 17357 SH DFND 7 17357 0 0 BIO-RAD LABORATORIES-A COM 090572207 10250 45294 SH DFND 7 45294 0 0 BIO-TECHNE CORP COM 09073M104 18024 153397 SH DFND 7 153397 0 0 BIOGEN INC COM 09062X103 278172 1025107 SH DFND 1,2,3,7 1025107 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 144217 1587950 SH DFND 1,2,3 1587950 0 0 BIOTELEMETRY INC COM 090672106 204 6101 SH DFND 7 6101 0 0 BIOVERATIV INC COM 09075E100 270 4491 SH DFND 1,7 4491 0 0 BJ'S RESTAURANTS INC COM 09180C106 716 19220 SH DFND 7 19220 0 0 BLACK BOX CORP COM 091826107 679 79339 SH DFND 7 79339 0 0 BLACK HILLS CORP COM 092113109 486 7190 SH DFND 7 7190 0 0 BLACKBAUD INC COM 09227Q100 2456 28641 SH DFND 7 28641 0 0 BLACKBERRY LTD COM 09228F103 39960 4000000 SH SOLE 4000000 0 0 BLACKBERRY LTD COM 09228F103 38021 3804435 SH DFND 7 3804435 0 0 BLACKHAWK NETWORK HOLDIN COM 09238E104 290 6652 SH SOLE 6652 0 0 BLACKLINE INC COM 09239B109 13673 382580 SH SOLE 382580 0 0 BLACKROCK INC COM 09247X101 133891 316969 SH DFND 3, 7 316969 0 0 BLACKSTONE MORTGAGE TRU- COM 09257W100 65163 2062115 SH SOLE 2062115 0 0 BLOOMIN' BRANDS INC COM 094235108 11461 539841 SH SOLE 539841 0 0 BLUCORA INC COM 095229100 366 17232 SH DFND 7 17232 0 0 BLUEBIRD BIO INC COM 09609G100 102658 977231 SH DFND 1,2 977231 0 0 BLUEKNIGHT ENERGY PARTNE PART 09625U109 12703 2032454 SH DFND 5 2032454 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 77272 1525002 SH DFND 1,2 1525002 0 0 Boardwalk Pipeline Partn PART 096627104 768 42640 SH DFND 5 42640 0 0 BOB EVANS FARMS COM 096761101 603 8393 SH DFND 7 8393 0 0 BOEING CO/THE COM 097023105 164620 832463 SH DFND 3, 7 832463 0 0 BOFI HOLDING INC COM 05566U108 339 14312 SH DFND 7 14312 0 0 BOISE CASCADE CO COM 09739D100 24384 802129 SH DFND 1,2,3,7 802129 0 0 BOK FINANCIAL CORPORATIO COM 05561Q201 10296 122380 SH SOLE 122380 0 0 BOOZ ALLEN HAMILTON HOLD COM 099502106 27146 834202 SH DFND 1,2,3 834202 0 0 BORGWARNER INC COM 099724106 1222 28844 SH DFND 7 28844 0 0 BOSTON BEER COMPANY INC- COM 100557107 13476 101965 SH DFND 1,2,3,7 101965 0 0 BOSTON PRIVATE FINL HOLD COM 101119105 306 19919 SH DFND 7 19919 0 0 BOSTON PROPERTIES INC COM 101121101 18536 150681 SH DFND 3, 7 150681 0 0 BOSTON SCIENTIFIC CORP COM 101137107 209467 7556492 SH DFND 1,2,3,7 7556492 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 273 10638 SH DFND 7 10638 0 0 BOYD GAMING CORP COM 103304101 1675 67520 SH DFND 7 67520 0 0 BP PLC-SPONS ADR ADR 055622104 64038 1848139 SH SOLE 1848139 0 0 BRADY CORPORATION - CL A COM 104674106 820 24193 SH DFND 7 24193 0 0 BRANDYWINE REALTY TRUST COM 105368203 36625 2089290 SH DFND 1,2,3 2089290 0 0 BRIGGS & STRATTON COM 109043109 1335 55434 SH DFND 7 55434 0 0 BRIGHT HORIZONS FAMILY S COM 109194100 27904 361405 SH SOLE 361405 0 0 BRINK'S CO/THE COM 109696104 14992 223766 SH DFND 7 223766 0 0 BRINKER INTERNATIONAL IN COM 109641100 19548 513075 SH DFND 7 513075 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 89220 1601219 SH DFND 3, 7 1601219 0 0 BRISTOW GROUP INC COM 110394103 893 116770 SH DFND 7 116770 0 0 BROADCOM LTD COM Y09827109 228643 981091 SH DFND 3, 7 981091 0 0 BROADRIDGE FINANCIAL SOL COM 11133T103 996 13180 SH DFND 7 13180 0 0 BROADSOFT INC COM 11133B409 22361 519430 SH SOLE 519430 0 0 BROCADE COMMUNICATIONS S COM 111621306 621 49286 SH DFND 7 49286 0 0 BROOKLINE BANCORP INC COM 11373M107 221 15130 SH DFND 7 15130 0 0 BROOKS AUTOMATION INC COM 114340102 19746 910408 SH DFND 1,2,3,7 910408 0 0 BROWN & BROWN INC COM 115236101 460 10676 SH DFND 7 10676 0 0 BROWN-FORMAN CORP-CLASS COM 115637209 401 8243 SH DFND 7 8243 0 0 BRUKER CORP COM 116794108 92453 3205720 SH SOLE 3205720 0 0 BRUNSWICK CORP COM 117043109 1251 19949 SH DFND 7 19949 0 0 BUCKEYE PARTNERS LP PART 118230101 410263 6417379 SH DFND 5 6417379 0 0 BUCKLE INC/THE COM 118440106 731 41077 SH DFND 7 41077 0 0 BUFFALO WILD WINGS INC COM 119848109 522 4120 SH DFND 7 4120 0 0 BURLINGTON STORES INC COM 122017106 105645 1148450 SH DFND 1,2,3 1148450 0 0 BWX TECHNOLOGIES INC COM 05605H100 35635 730976 SH SOLE 730976 0 0 C.H. ROBINSON WORLDWIDE COM 12541W209 1744 25395 SH DFND 7 25395 0 0 CA INC COM 12673P105 602 17463 SH DFND 7 17463 0 0 CABELA'S INC COM 126804301 1201 20219 SH DFND 7 20219 0 0 CABLE ONE INC COM 12685J105 220 309 SH DFND 7 309 0 0 CABOT CORP COM 127055101 665 12453 SH DFND 7 12453 0 0 CABOT MICROELECTRONICS C COM 12709P103 853 11545 SH DFND 7 11545 0 0 CABOT OIL & GAS CORP COM 127097103 424 16896 SH DFND 7 16896 0 0 CACI INTERNATIONAL INC - COM 127190304 40355 322707 SH DFND 1,2,3,7 322707 0 0 CADENCE DESIGN SYS INC COM 127387108 483 14409 SH DFND 7 14409 0 0 CAE INC COM 124765108 93902 5445968 SH DFND 7 5445968 0 0 CAL-MAINE FOODS INC COM 128030202 813 20537 SH DFND 7 20537 0 0 CALAMP CORP COM 128126109 279 13735 SH DFND 7 13735 0 0 CALATLANTIC GROUP INC COM 128195104 64510 1824908 SH DFND 7 1824908 0 0 CALAVO GROWERS INC COM 128246105 681 9864 SH DFND 7 9864 0 0 CALERES INC COM 129500104 1968 70824 SH DFND 7 70824 0 0 CALGON CARBON CORP COM 129603106 411 27269 SH DFND 7 27269 0 0 CALIFORNIA WATER SERVICE COM 130788102 477 12954 SH DFND 7 12954 0 0 CALLAWAY GOLF COMPANY COM 131193104 713 55822 SH DFND 7 55822 0 0 CALLON PETROLEUM CO COM 13123X102 10549 994224 SH SOLE 994224 0 0 CAMBREX CORP COM 132011107 15517 259689 SH DFND 7 259689 0 0 CAMPBELL SOUP CO COM 134429109 985 18882 SH DFND 7 18882 0 0 CANADA GOOSE HOLDINGS-W/ COM 135086106 14902 754490 SH DFND 1,2,3 754490 0 0 CANADIAN NATL RAILWAY CO COM 136375102 302242 3729093 SH DFND 1,2,3 3729093 0 0 CANADIAN NATURAL RESOURC COM 136385101 8444 292636 SH SOLE 292636 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 403943 2511928 SH DFND 1,2,3 2511928 0 0 CANTEL MEDICAL CORP COM 138098108 32989 423423 SH DFND 7 423423 0 0 CAPELLA EDUCATION CO COM 139594105 340 3972 SH DFND 7 3972 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 4416 53455 SH DFND 7 53455 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 166 15939 SH DFND 7 15939 0 0 CARBO CERAMICS INC COM 140781105 80 11712 SH DFND 7 11712 0 0 CARDINAL HEALTH INC COM 14149Y108 17281 221779 SH DFND 7 221779 0 0 CARDTRONICS PLC - A COM G1991C105 994 30230 SH DFND 7 30230 0 0 CARE CAPITAL PROPERTIES COM 141624106 487 18243 SH DFND 7 18243 0 0 CAREER EDUCATION CORP COM 141665109 500 52018 SH DFND 7 52018 0 0 CARLISLE COS INC COM 142339100 987 10350 SH DFND 7 10350 0 0 CARMAX INC COM 143130102 2235 35436 SH DFND 7 35436 0 0 CARNIVAL CORP COM 143658300 549632 8382382 SH DFND 1,2,3,7 8382382 0 0 CARPENTER TECHNOLOGY COM 144285103 506 13522 SH DFND 7 13522 0 0 CARRIZO OIL & GAS INC COM 144577103 1119 64186 SH DFND 7 64186 0 0 CARS.COM INC COM 14575E105 239 8958 SH DFND 7 8958 0 0 CARTER'S INC COM 146229109 864 9718 SH DFND 7 9718 0 0 CARVANA CO COM 146869102 9115 445302 SH DFND 1,2,3 445302 0 0 CASEY'S GENERAL STORES I COM 147528103 1887 17616 SH DFND 7 17616 0 0 CATALENT INC COM 148806102 565 16086 SH DFND 7 16086 0 0 CATERPILLAR INC COM 149123101 17487 162723 SH DFND 3, 7 162723 0 0 CATO CORP-CLASS A COM 149205106 704 40025 SH DFND 7 40025 0 0 CAVCO INDUSTRIES INC COM 149568107 569 4388 SH DFND 7 4388 0 0 CAVIUM INC COM 14964U108 20940 337035 SH SOLE 337035 0 0 CBL & ASSOCIATES PROPERT COM 124830100 837 99301 SH DFND 7 99301 0 0 CBOE HOLDINGS INC COM 12503M108 15387 168342 SH DFND 7 168342 0 0 CBRE GROUP INC - A COM 12504L109 1888 51857 SH DFND 7 51857 0 0 CBS CORP-CLASS B NON VOT COM 124857202 15029 235633 SH DFND 7 235633 0 0 CDI CORP COM 125071100 425 72576 SH DFND 7 72576 0 0 CDK GLOBAL INC COM 12508E101 590 9500 SH DFND 7 9500 0 0 CDW CORP/DE COM 12514G108 15099 241470 SH SOLE 241470 0 0 CEDAR FAIR LP PART 150185106 155258 2153372 SH DFND 3 2153372 0 0 CEDAR REALTY TRUST INC COM 150602209 110 22658 SH DFND 7 22658 0 0 CELANESE CORP-SERIES A COM 150870103 61134 643923 SH SOLE 643923 0 0 CELGENE CORP COM 151020104 520807 4010211 SH DFND 1,2,3,7 4010211 0 0 CENTENE CORP COM 15135B101 127975 1602093 SH DFND 1,2,7 1602093 0 0 CENTERPOINT ENERGY INC COM 15189T107 1037 37875 SH DFND 7 37875 0 0 CENTRAL GARDEN & PET CO COM 153527106 759 23900 SH DFND 7 23900 0 0 CENTRAL GARDEN AND PET C COM 153527205 763 25400 SH DFND 7 25400 0 0 CENTURY ALUMINUM COMPANY COM 156431108 9937 637792 SH DFND 1,2,3,7 637792 0 0 CENTURYLINK INC COM 156700106 33245 1392173 SH DFND 3, 7 1392173 0 0 CERNER CORP COM 156782104 195176 2936312 SH DFND 1,2,3,7 2936312 0 0 CF INDUSTRIES HOLDINGS I COM 125269100 4536 162247 SH DFND 7 162247 0 0 CHARLES RIVER LABORATORI COM 159864107 499 4929 SH DFND 7 4929 0 0 CHART INDUSTRIES INC COM 16115Q308 661 19050 SH DFND 7 19050 0 0 CHARTER COMMUNICATIONS I COM 16119P108 4775 14176 SH DFND 7 14176 0 0 CHATHAM LODGING TRUST COM 16208T102 232 11517 SH DFND 7 11517 0 0 CHECK POINT SOFTWARE TEC COM M22465104 22846 209446 SH DFND 3 209446 0 0 CHEESECAKE FACTORY INC/T COM 163072101 627 12469 SH DFND 7 12469 0 0 CHEFS' WAREHOUSE INC/THE COM 163086101 267 20569 SH SOLE 20569 0 0 CHEMED CORP COM 16359R103 1221 5970 SH DFND 7 5970 0 0 CHEMICAL FINANCIAL CORP COM 163731102 20413 421663 SH DFND 1,2,3,7 421663 0 0 CHEMOURS CO/THE COM 163851108 1628 42919 SH DFND 7 42919 0 0 CHESAPEAKE ENERGY CORP COM 165167107 791 159067 SH DFND 7 159067 0 0 CHESAPEAKE LODGING TRUST COM 165240102 474 19375 SH DFND 7 19375 0 0 CHEVRON CORP COM 166764100 304963 2923070 SH DFND 1,3,7 2923070 0 0 CHICO'S FAS INC COM 168615102 5968 633606 SH DFND 7 633606 0 0 CHILDREN'S PLACE INC/THE COM 168905107 14745 144413 SH DFND 7 144413 0 0 CHINA LODGING GROUP-SPON ADR 16949N109 514965 6382806 SH DFND 1,2 6382806 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 495 1190 SH DFND 7 1190 0 0 CHOICE HOTELS INTL INC COM 169905106 20861 324680 SH SOLE 324680 0 0 CHUBB LTD COM H1467J104 141617 974117 SH DFND 3, 7 974117 0 0 CHURCH & DWIGHT CO INC COM 171340102 462 8902 SH DFND 7 8902 0 0 CHURCHILL DOWNS INC COM 171484108 408 2229 SH DFND 7 2229 0 0 CHUY'S HOLDINGS INC COM 171604101 247 10568 SH DFND 7 10568 0 0 CIENA CORP COM 171779309 747 29844 SH DFND 7 29844 0 0 CIGNA CORP COM 125509109 36285 216769 SH DFND 7 216769 0 0 CIMAREX ENERGY CO COM 171798101 14505 154295 SH DFND 7 154295 0 0 CINCINNATI BELL INC COM 171871502 926 47374 SH DFND 7 47374 0 0 CINCINNATI FINANCIAL COR COM 172062101 843 11637 SH DFND 7 11637 0 0 CINEMARK HOLDINGS INC COM 17243V102 12819 329979 SH DFND 7 329979 0 0 CINTAS CORP COM 172908105 664 5271 SH DFND 7 5271 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 406 6846 SH DFND 7 6846 0 0 CIRRUS LOGIC INC COM 172755100 476 7596 SH DFND 7 7596 0 0 CISCO SYSTEMS INC COM 17275R102 420092 13421495 SH DFND 1,2,3,7 13421495 0 0 CITIGROUP INC COM 172967424 1388269 20757614 SH DFND 1,2,3,7 20757614 0 0 CITIZENS FINANCIAL GROUP COM 174610105 889 24908 SH DFND 7 24908 0 0 CITRIX SYSTEMS INC COM 177376100 34313 431186 SH DFND 3, 7 431186 0 0 CLEAN HARBORS INC COM 184496107 729 13064 SH DFND 7 13064 0 0 CLEARWATER PAPER CORP COM 18538R103 1331 28466 SH DFND 7 28466 0 0 CLOROX COMPANY COM 189054109 761 5711 SH DFND 7 5711 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 574 162498 SH DFND 7 162498 0 0 CLOVIS ONCOLOGY INC COM 189464100 11541 123264 SH DFND 1,2,3 123264 0 0 CME GROUP INC COM 12572Q105 310467 2478977 SH DFND 1,2,3,7 2478977 0 0 CMS ENERGY CORP COM 125896100 24118 521463 SH DFND 7 521463 0 0 CNO FINANCIAL GROUP INC COM 12621E103 18342 878438 SH DFND 7 878438 0 0 COACH INC COM 189754104 47394 1001129 SH DFND 3, 7 1001129 0 0 COCA-COLA BOTTLING CO CO COM 191098102 2422 10580 SH DFND 7 10580 0 0 COCA-COLA CO/THE COM 191216100 29848 665510 SH DFND 7 665510 0 0 COCA-COLA EUROPEAN PARTN COM G25839104 119508 2938479 SH DFND 3 2938479 0 0 COEUR MINING INC COM 192108504 29972 3493193 SH SOLE 3493193 0 0 COGENT COMMUNICATIONS HO COM 19239V302 370 9215 SH DFND 7 9215 0 0 COGNEX CORP COM 192422103 153705 1810432 SH DFND 7 1810432 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 1874 28220 SH DFND 1,7 28220 0 0 COHERENT INC COM 192479103 215219 956572 SH DFND 7 956572 0 0 COHU INC COM 192576106 210 13344 SH DFND 7 13344 0 0 COLGATE-PALMOLIVE CO COM 194162103 449104 6058330 SH DFND 1,2,7 6058330 0 0 COLONY NORTHSTAR INC-CLA COM 19625W104 83871 5952500 SH SOLE 5952500 0 0 COLONY STARWOOD HOMES COM 19625X102 483 14080 SH SOLE 14080 0 0 COLUMBIA BANKING SYSTEM COM 197236102 359 9018 SH DFND 7 9018 0 0 COMCAST CORP-CLASS A COM 20030N101 871501 22392134 SH DFND 1,2,3,7 22392134 0 0 COMERICA INC COM 200340107 477 6512 SH DFND 7 6512 0 0 COMFORT SYSTEMS USA INC COM 199908104 1276 34383 SH DFND 7 34383 0 0 COMMERCE BANCSHARES INC COM 200525103 317 5573 SH DFND 7 5573 0 0 COMMERCIAL METALS CO COM 201723103 1746 89872 SH DFND 7 89872 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 9196 241812 SH DFND 7 241812 0 0 COMMUNITY BANK SYSTEM IN COM 203607106 366 6562 SH DFND 7 6562 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 14432 1448966 SH DFND 7 1448966 0 0 COMMVAULT SYSTEMS INC COM 204166102 16865 298761 SH DFND 1,2,3,7 298761 0 0 COMPASS MINERALS INTERNA COM 20451N101 19605 300233 SH DFND 1,2,3,7 300233 0 0 COMTECH TELECOMMUNICATIO COM 205826209 405 21366 SH DFND 7 21366 0 0 Conagra Brands, Inc. COM 205887102 1102 30813 SH DFND 7 30813 0 0 CONCHO RESOURCES INC COM 20605P101 947 7792 SH DFND 7 7792 0 0 CONDUENT INC COM 206787103 23922 1500745 SH DFND 1,3 1500745 0 0 CONE MIDSTREAM PARTNERS PART 206812109 37568 1982483 SH DFND 1,2,3,5 1982483 0 0 CONMED CORP COM 207410101 592 11610 SH DFND 7 11610 0 0 CONOCOPHILLIPS COM 20825C104 40805 928231 SH DFND 3, 7 928231 0 0 CONSOL ENERGY INC COM 20854P109 546 36564 SH DFND 7 36564 0 0 CONSOLIDATED COMMUNICATI COM 209034107 568 26494 SH DFND 7 26494 0 0 CONSOLIDATED EDISON INC COM 209115104 1607 19883 SH DFND 7 19883 0 0 CONSTELLATION BRANDS INC COM 21036P108 103422 533846 SH DFND 3, 7 533846 0 0 CONVERGYS CORP COM 212485106 792 33320 SH DFND 7 33320 0 0 COOPER COS INC/THE COM 216648402 22174 92614 SH DFND 7 92614 0 0 COOPER TIRE & RUBBER COM 216831107 813 22522 SH DFND 7 22522 0 0 COOPER-STANDARD HOLDING COM 21676P103 2458 24364 SH DFND 7 24364 0 0 COPART INC COM 217204106 19025 598435 SH DFND 7 598435 0 0 CORE-MARK HOLDING CO INC COM 218681104 10356 313257 SH DFND 7 313257 0 0 CORECIVIC INC COM 21871N101 2389 86614 SH DFND 7 86614 0 0 CORELOGIC INC COM 21871D103 519 11960 SH DFND 7 11960 0 0 CORESITE REALTY CORP COM 21870Q105 17214 166274 SH DFND 7 166274 0 0 CORNING INC COM 219350105 28621 952452 SH DFND 7 952452 0 0 CORVEL CORP COM 221006109 408 8607 SH DFND 7 8607 0 0 COSTAR GROUP INC COM 22160N109 8140 30880 SH SOLE 30880 0 0 COSTCO WHOLESALE CORP COM 22160K105 14171 88603 SH DFND 7 88603 0 0 COTIVITI HOLDINGS INC COM 22164K101 15326 412644 SH SOLE 412644 0 0 COTY INC-CL A COM 222070203 839 44739 SH DFND 7 44739 0 0 COUSINS PROPERTIES INC COM 222795106 291 33053 SH DFND 7 33053 0 0 CR BARD INC COM 067383109 517 1634 SH DFND 7 1634 0 0 CRACKER BARREL OLD COUNT COM 22410J106 792 4737 SH DFND 7 4737 0 0 CRANE CO COM 224399105 736 9274 SH DFND 7 9274 0 0 CRAY INC COM 225223304 467 25402 SH DFND 7 25402 0 0 CREDICORP LTD COM G2519Y108 156853 874370 SH DFND 1,2 874370 0 0 CREE INC COM 225447101 402 16328 SH DFND 7 16328 0 0 CRESTWOOD EQUITY PARTNER PART 226344208 131638 5601599 SH DFND 5 5601599 0 0 CRITEO SA-SPON ADR ADR 226718104 61901 1261992 SH SOLE 1261992 0 0 CROCS INC COM 227046109 794 103015 SH DFND 7 103015 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 611 47318 SH DFND 7 47318 0 0 CROSSAMERICA PARTNERS LP PART 22758A105 84948 3331301 SH DFND 5 3331301 0 0 CROWN CASTLE INTL CORP COM 22822V101 105014 1048264 SH DFND 3, 7 1048264 0 0 CSG SYSTEMS INTL INC COM 126349109 579 14274 SH DFND 7 14274 0 0 CSI COMPRESSCO LP PART 12637A103 15479 3191618 SH DFND 5 3191618 0 0 CSRA INC COM 12650T104 653 20565 SH DFND 7 20565 0 0 CSX CORP COM 126408103 1516 27791 SH DFND 7 27791 0 0 CTRIP.COM INTERNATIONAL- ADR 22943F100 917324 17031637 SH DFND 1,2 17031637 0 0 CTS CORP COM 126501105 307 14224 SH DFND 7 14224 0 0 CUBESMART COM 229663109 86833 3611993 SH DFND 3 3611993 0 0 CUBIC CORP COM 229669106 1088 23510 SH DFND 7 23510 0 0 CULLEN/FROST BANKERS INC COM 229899109 1831 19494 SH DFND 7 19494 0 0 CUMMINS INC COM 231021106 64884 399974 SH DFND 3, 7 399974 0 0 CURTISS-WRIGHT CORP COM 231561101 659 7186 SH DFND 7 7186 0 0 CUSTOMERS BANCORP INC COM 23204G100 12933 457298 SH DFND 1,2,3,7 457298 0 0 CVB FINANCIAL CORP COM 126600105 272 12150 SH DFND 7 12150 0 0 CVS HEALTH CORP COM 126650100 47908 595425 SH DFND 7 595425 0 0 CYPRESS SEMICONDUCTOR CO COM 232806109 15581 1141410 SH DFND 1,2,3,7 1141410 0 0 CYS INVESTMENTS INC COM 12673A108 32089 3815496 SH DFND 1,2,3 3815496 0 0 DAKTRONICS INC COM 234264109 431 44753 SH DFND 7 44753 0 0 DANA INC COM 235825205 1662 74461 SH DFND 7 74461 0 0 DANAHER CORP COM 235851102 101131 1198373 SH DFND 3, 7 1198373 0 0 DARDEN RESTAURANTS INC COM 237194105 925 10224 SH DFND 7 10224 0 0 DARLING INGREDIENTS INC COM 237266101 2545 161708 SH DFND 7 161708 0 0 DASEKE INC COM 23753F107 346 31102 SH SOLE 31102 0 0 DAVE & BUSTER'S ENTERTAI COM 238337109 28145 423170 SH DFND 7 423170 0 0 DAVITA INC COM 23918K108 1922 29674 SH DFND 7 29674 0 0 DCP MIDSTREAM LP PART 23311P100 246153 7276184 SH DFND 5 7276184 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 14616 273488 SH DFND 7 273488 0 0 DEAN FOODS CO COM 242370203 1969 115812 SH DFND 7 115812 0 0 DECKERS OUTDOOR CORP COM 243537107 504 7374 SH DFND 7 7374 0 0 DEERE & CO COM 244199105 42055 340281 SH DFND 1,3,7 340281 0 0 DEL TACO RESTAURANTS INC COM 245496104 431 31363 SH SOLE 31363 0 0 DELEK LOGISTICS PARTNERS PART 24664T103 15178 463443 SH DFND 5 463443 0 0 DELEK US HOLDINGS INC COM 246647101 714 27017 SH SOLE 27017 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 188177 2146915 SH DFND 1,2,3,7 2146915 0 0 DELTA AIR LINES INC COM 247361702 33840 629693 SH DFND 3, 7 629693 0 0 DELUXE CORP COM 248019101 547 7901 SH DFND 7 7901 0 0 DENBURY RESOURCES INC COM 247916208 803 524701 SH DFND 7 524701 0 0 DENTSPLY SIRONA INC COM 24906P109 519 8008 SH DFND 7 8008 0 0 DEPOMED INC COM 249908104 378 35186 SH DFND 7 35186 0 0 DEVON ENERGY CORP COM 25179M103 1617 50569 SH DFND 7 50569 0 0 DEXCOM INC COM 252131107 3660 50040 SH SOLE 50040 0 0 DHI GROUP INC COM 23331S100 180 63127 SH DFND 7 63127 0 0 DIAMOND OFFSHORE DRILLIN COM 25271C102 365 33659 SH DFND 7 33659 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13813 155530 SH SOLE 155530 0 0 DIAMONDROCK HOSPITALITY COM 252784301 36146 3300962 SH DFND 1,2,3,7 3300962 0 0 DICK'S SPORTING GOODS IN COM 253393102 2063 51790 SH DFND 7 51790 0 0 DIEBOLD NIXDORF INC COM 253651103 1138 40633 SH DFND 7 40633 0 0 DIGI INTERNATIONAL INC COM 253798102 158 15619 SH DFND 7 15619 0 0 DIGITAL REALTY TRUST INC COM 253868103 15804 139920 SH DFND 3, 7 139920 0 0 DILLARDS INC-CL A COM 254067101 1756 30440 SH DFND 7 30440 0 0 DINEEQUITY INC COM 254423106 490 11121 SH DFND 7 11121 0 0 DIODES INC COM 254543101 679 28255 SH DFND 7 28255 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2702 182584 SH DFND 7 182584 0 0 DISCOVER FINANCIAL SERVI COM 254709108 154475 2483914 SH DFND 1,2,3,7 2483914 0 0 DISCOVERY COMMUNICATIONS COM 25470F104 419 16236 SH DFND 7 16236 0 0 DISCOVERY COMMUNICATIONS COM 25470F302 424 16804 SH DFND 7 16804 0 0 DISH NETWORK CORP-A COM 25470M109 53111 846264 SH DFND 3, 7 846264 0 0 DOLBY LABORATORIES INC-C COM 25659T107 48970 1000195 SH SOLE 1000195 0 0 DOLLAR GENERAL CORP COM 256677105 2873 39848 SH DFND 7 39848 0 0 DOLLAR TREE INC COM 256746108 2613 37377 SH DFND 7 37377 0 0 DOMINION ENERGY INC COM 25746U109 1605 20944 SH DFND 7 20944 0 0 DOMINO'S PIZZA INC COM 25754A201 32908 155570 SH DFND 7 155570 0 0 DOMTAR CORP COM 257559203 19184 499325 SH DFND 7 499325 0 0 DONALDSON CO INC COM 257651109 586 12869 SH DFND 7 12869 0 0 DONNELLEY FINANCIAL SOLU COM 25787G100 745 32432 SH DFND 7 32432 0 0 DORMAN PRODUCTS INC COM 258278100 718 8682 SH DFND 7 8682 0 0 DOUGLAS EMMETT INC COM 25960P109 203 5309 SH DFND 7 5309 0 0 DOVER CORP COM 260003108 921 11484 SH DFND 7 11484 0 0 DOW CHEMICAL CO/THE COM 260543103 38988 618168 SH DFND 7 618168 0 0 DR HORTON INC COM 23331A109 1760 50910 SH DFND 7 50910 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 70241 770949 SH DFND 3, 7 770949 0 0 DST SYSTEMS INC COM 233326107 443 7181 SH DFND 7 7181 0 0 DSW INC-CLASS A COM 23334L102 21611 1220937 SH DFND 1,2,3,7 1220937 0 0 DTE ENERGY COMPANY COM 233331107 1489 14072 SH DFND 7 14072 0 0 DU PONT (E.I.) DE NEMOUR COM 263534109 178110 2206792 SH DFND 1,2,3,7 2206792 0 0 DUKE ENERGY CORP COM 26441C204 3109 37188 SH DFND 7 37188 0 0 DUKE REALTY CORP COM 264411505 515 18418 SH DFND 7 18418 0 0 DUN & BRADSTREET CORP COM 26483E100 463 4284 SH DFND 7 4284 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 215 3907 SH DFND 7 3907 0 0 DXC TECHNOLOGY CO COM 23355L106 67900 885044 SH DFND 3, 7 885044 0 0 DXP ENTERPRISES INC COM 233377407 667 19351 SH DFND 7 19351 0 0 DYCOM INDUSTRIES INC COM 267475101 54376 607422 SH DFND 1,2,3,7 607422 0 0 DYNEGY INC COM 26817R108 3074 371760 SH SOLE 371760 0 0 EAGLE MATERIALS INC COM 26969P108 10366 112158 SH DFND 7 112158 0 0 EAGLE PHARMACEUTICALS IN COM 269796108 215 2727 SH DFND 7 2727 0 0 EAST WEST BANCORP INC COM 27579R104 17998 307232 SH DFND 3, 7 307232 0 0 EASTGROUP PROPERTIES INC COM 277276101 235 2803 SH DFND 7 2803 0 0 EASTMAN CHEMICAL CO COM 277432100 234969 2797587 SH DFND 3, 7 2797587 0 0 EATON CORP PLC COM G29183103 125860 1617108 SH DFND 3, 7 1617108 0 0 EATON VANCE CORP COM 278265103 354 7480 SH DFND 7 7480 0 0 EBAY INC COM 278642103 1257 36010 SH DFND 7 36010 0 0 EBIX INC COM 278715206 255 4727 SH DFND 7 4727 0 0 ECHO GLOBAL LOGISTICS IN COM 27875T101 1278 64239 SH DFND 7 64239 0 0 ECOLAB INC COM 278865100 1806 13601 SH DFND 7 13601 0 0 EDGEWELL PERSONAL CARE C COM 28035Q102 618 8131 SH DFND 7 8131 0 0 EDISON INTERNATIONAL COM 281020107 126680 1620160 SH DFND 3, 7 1620160 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 29389 248552 SH DFND 3, 7 248552 0 0 EHEALTH INC COM 28238P109 455 24206 SH DFND 7 24206 0 0 EL PASO ELECTRIC CO COM 283677854 964 18659 SH DFND 7 18659 0 0 EL POLLO LOCO HOLDINGS I COM 268603107 287 20692 SH DFND 7 20692 0 0 ELDORADO GOLD CORP COM 284902103 1505 570011 SH SOLE 570011 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 123 14899 SH DFND 7 14899 0 0 ELECTRONIC ARTS INC COM 285512109 26628 251873 SH DFND 7 251873 0 0 ELECTRONICS FOR IMAGING COM 286082102 734 15501 SH DFND 7 15501 0 0 ELF BEAUTY INC COM 26856L103 13876 509946 SH SOLE 509946 0 0 ELI LILLY & CO COM 532457108 3031 36831 SH DFND 7 36831 0 0 ELLIE MAE INC COM 28849P100 20218 183950 SH SOLE 183950 0 0 EMBRAER SA-SPON ADR ADR 29082A107 233386 12802284 SH DFND 1,2 12802284 0 0 EMCOR GROUP INC COM 29084Q100 2133 32626 SH DFND 7 32626 0 0 EMERGENT BIOSOLUTIONS IN COM 29089Q105 422 12471 SH DFND 7 12471 0 0 EMERSON ELECTRIC CO COM 291011104 131009 2197404 SH DFND 1,2,7 2197404 0 0 EMPLOYERS HOLDINGS INC COM 292218104 616 14547 SH DFND 7 14547 0 0 ENBRIDGE ENERGY MANAGEME COM 29250X103 41410 2687220 SH DFND 5 2687220 0 0 ENBRIDGE ENERGY PARTNERS PART 29250R106 202469 12654336 SH DFND 5 12654336 0 0 ENBRIDGE INC COM 29250N105 33435 839868 SH DFND 3 839868 0 0 ENCORE CAPITAL GROUP INC COM 292554102 781 19460 SH DFND 7 19460 0 0 ENCORE WIRE CORP COM 292562105 743 17407 SH DFND 7 17407 0 0 ENDO INTERNATIONAL PLC COM G30401106 30250 2708129 SH DFND 7 2708129 0 0 ENERGEN CORP COM 29265N108 757 15330 SH DFND 7 15330 0 0 ENERGIZER HOLDINGS INC COM 29272W109 425 8847 SH DFND 7 8847 0 0 ENERGY RECOVERY INC COM 29270J100 252 30429 SH SOLE 30429 0 0 ENERGY TRANSFER EQUITY L PART 29273V100 530069 29513868 SH DFND 5 29513868 0 0 ENERGY TRANSFER PARTNERS PART 29278N103 1035454 50782407 SH DFND 5 50782407 0 0 ENERSYS COM 29275Y102 677 9351 SH DFND 7 9351 0 0 ENGILITY HOLDINGS INC COM 29286C107 1487 52385 SH DFND 7 52385 0 0 ENLINK MIDSTREAM PARTNER PART 29336U107 206061 12149838 SH DFND 5 12149838 0 0 ENOVA INTERNATIONAL INC COM 29357K103 578 38915 SH DFND 7 38915 0 0 ENPRO INDUSTRIES INC COM 29355X107 916 12840 SH DFND 7 12840 0 0 ENSCO PLC-CL A COM G3157S106 575 111352 SH DFND 7 111352 0 0 ENSIGN GROUP INC/THE COM 29358P101 1350 62014 SH DFND 7 62014 0 0 ENTEGRIS INC COM 29362U104 25812 1175956 SH SOLE 1175956 0 0 ENTERCOM COMMUNICATIONS- COM 293639100 104 10035 SH SOLE 10035 0 0 ENTERGY CORP COM 29364G103 55745 726134 SH DFND 3, 7 726134 0 0 ENTERPRISE PRODUCTS PART PART 293792107 494280 18252571 SH DFND 5 18252571 0 0 ENVESTNET INC COM 29404K106 20504 517771 SH DFND 1,2,3 517771 0 0 ENVISION HEALTHCARE CORP COM 29414D100 688 10984 SH DFND 7 10984 0 0 EOG RESOURCES INC COM 26875P101 19550 215981 SH DFND 7 215981 0 0 EP ENERGY CORP-CL A COM 268785102 2580 704997 SH SOLE 704997 0 0 EPLUS INC COM 294268107 999 13490 SH DFND 7 13490 0 0 EPR PROPERTIES COM 26884U109 37900 527336 SH DFND 3, 7 527336 0 0 EQT CORP COM 26884L109 28345 483785 SH DFND 3, 7 483785 0 0 EQT MIDSTREAM PARTNERS L PART 26885B100 197208 2642478 SH DFND 5 2642478 0 0 EQUIFAX INC COM 294429105 411 2993 SH DFND 7 2993 0 0 EQUINIX INC COM 29444U700 24020 55969 SH DFND 7 55969 0 0 EQUITY LIFESTYLE PROPERT COM 29472R108 9389 108740 SH SOLE 108740 0 0 EQUITY RESIDENTIAL COM 29476L107 827 12566 SH DFND 7 12566 0 0 ERA GROUP INC COM 26885G109 194 20509 SH DFND 7 20509 0 0 ESCO TECHNOLOGIES INC COM 296315104 474 7944 SH DFND 7 7944 0 0 ESSENDANT INC COM 296689102 3701 249557 SH DFND 7 249557 0 0 ESSENT GROUP LTD COM G3198U102 16100 433491 SH SOLE 433491 0 0 ESTEE LAUDER COMPANIES-C COM 518439104 1543 16081 SH DFND 7 16081 0 0 ESTERLINE TECHNOLOGIES C COM 297425100 17180 181224 SH DFND 7 181224 0 0 ETHAN ALLEN INTERIORS IN COM 297602104 640 19823 SH DFND 7 19823 0 0 ETRADE FINANCIAL CORP COM 269246401 330 8665 SH DFND 7 8665 0 0 EVERCORE PARTNERS INC-CL COM 29977A105 1222 17332 SH DFND 7 17332 0 0 EVEREST RE GROUP LTD COM G3223R108 14115 55444 SH DFND 7 55444 0 0 EVERSOURCE ENERGY COM 30040W108 1011 16645 SH DFND 7 16645 0 0 EVOLENT HEALTH INC - A COM 30050B101 18870 744391 SH SOLE 744391 0 0 EW SCRIPPS CO/THE-A COM 811054402 712 39971 SH DFND 7 39971 0 0 EXACT SCIENCES CORP COM 30063P105 106610 3014147 SH DFND 1,2,3 3014147 0 0 EXELIXIS INC COM 30161Q104 22427 910567 SH DFND 1,3 910567 0 0 EXELON CORP COM 30161N101 50957 1412707 SH DFND 7 1412707 0 0 EXLSERVICE HOLDINGS INC COM 302081104 579 10411 SH DFND 7 10411 0 0 EXPEDIA INC COM 30212P303 20088 134862 SH DFND 7 134862 0 0 EXPEDITORS INTL WASH INC COM 302130109 14938 264491 SH DFND 7 264491 0 0 EXPONENT INC COM 30214U102 256 4385 SH DFND 7 4385 0 0 EXPRESS INC COM 30219E103 1420 210380 SH DFND 7 210380 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 217333 3404321 SH DFND 1,2,3,7 3404321 0 0 EXTENDED STAY AMERICA IN COM 30224P200 44342 2290387 SH SOLE 2290387 0 0 EXTERRAN CORP COM 30227H106 754 28227 SH DFND 7 28227 0 0 EXTRA SPACE STORAGE INC COM 30225T102 705 9029 SH DFND 7 9029 0 0 EXXON MOBIL CORP COM 30231G102 149739 1854822 SH DFND 7 1854822 0 0 EZCORP INC-CL A COM 302301106 476 61778 SH DFND 7 61778 0 0 F5 NETWORKS INC COM 315616102 269 2117 SH DFND 7 2117 0 0 FABRINET COM G3323L100 1141 26749 SH DFND 7 26749 0 0 FACEBOOK INC-A COM 30303M102 1183400 7838127 SH DFND 1,2,3,7 7838127 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 301 1814 SH DFND 7 1814 0 0 FAIR ISAAC CORP COM 303250104 332 2382 SH DFND 7 2382 0 0 FARO TECHNOLOGIES INC COM 311642102 266 7032 SH DFND 7 7032 0 0 FCB FINANCIAL HOLDINGS-C COM 30255G103 16354 342498 SH DFND 1,2,3 342498 0 0 FEDERAL AGRIC MTG CORP-C COM 313148306 256 3962 SH SOLE 3962 0 0 FEDERAL SIGNAL CORP COM 313855108 781 45024 SH DFND 7 45024 0 0 FEDERATED INVESTORS INC- COM 314211103 310 10967 SH DFND 7 10967 0 0 FEDEX CORP COM 31428X106 25267 116259 SH DFND 3, 7 116259 0 0 FIBROGEN INC COM 31572Q808 11512 356406 SH SOLE 356406 0 0 FIDELITY & GUARANTY LIFE COM 315785105 1191 38357 SH SOLE 38357 0 0 FIDELITY NATIONAL INFO S COM 31620M106 1210 14174 SH DFND 7 14174 0 0 FIDELITY SOUTHERN CORP COM 316394105 231 10136 SH DFND 7 10136 0 0 FIESTA RESTAURANT GROUP COM 31660B101 522 25269 SH DFND 7 25269 0 0 FIFTH THIRD BANCORP COM 316773100 2938 113177 SH DFND 7 113177 0 0 FINANCIAL ENGINES INC COM 317485100 14866 406176 SH DFND 7 406176 0 0 FINISH LINE/THE - CL A COM 317923100 1393 98309 SH DFND 7 98309 0 0 FIREEYE INC COM 31816Q101 45630 3000000 SH SOLE 3000000 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1513 33866 SH DFND 7 33866 0 0 FIRST BANCORP PUERTO RIC COM 318672706 344 59465 SH DFND 7 59465 0 0 FIRST BUSINESS FINANCIAL COM 319390100 376 16311 SH SOLE 16311 0 0 FIRST COMMONWEALTH FINL COM 319829107 233 18338 SH DFND 7 18338 0 0 FIRST DATA CORP- CLASS A COM 32008D106 37683 2070466 SH DFND 3 2070466 0 0 FIRST FINANCIAL BANCORP COM 320209109 317 11436 SH DFND 7 11436 0 0 FIRST FINL BANKSHARES IN COM 32020R109 304 6875 SH DFND 7 6875 0 0 FIRST HORIZON NATIONAL C COM 320517105 19159 1099769 SH DFND 3, 7 1099769 0 0 FIRST INTERSTATE BANCSYS COM 32055Y201 544 14619 SH SOLE 14619 0 0 FIRST MIDWEST BANCORP IN COM 320867104 470 20171 SH DFND 7 20171 0 0 FIRST POTOMAC REALTY TRU COM 33610F109 1195 107563 SH SOLE 107563 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 29886 298560 SH SOLE 298560 0 0 FIRST SOLAR INC COM 336433107 9335 234094 SH DFND 7 234094 0 0 FIRSTCASH INC COM 33767D105 1089 18685 SH DFND 7 18685 0 0 FIRSTENERGY CORP COM 337932107 17234 591022 SH DFND 7 591022 0 0 FISERV INC COM 337738108 24748 202291 SH DFND 7 202291 0 0 FIVE BELOW COM 33829M101 802 16239 SH DFND 7 16239 0 0 FLEETCOR TECHNOLOGIES IN COM 339041105 28842 200000 SH SOLE 200000 0 0 FLEX LTD COM Y2573F102 13807 846590 SH DFND 7 846590 0 0 FLIR SYSTEMS INC COM 302445101 215 6199 SH DFND 7 6199 0 0 FLOOR & DECOR HOLDINGS I COM 339750101 4908 125000 SH SOLE 125000 0 0 FLOTEK INDUSTRIES INC COM 343389102 219 24535 SH DFND 7 24535 0 0 FLOWERS FOODS INC COM 343498101 979 56566 SH DFND 7 56566 0 0 FLOWSERVE CORP COM 34354P105 518 11162 SH DFND 7 11162 0 0 FLUOR CORP COM 343412102 2699 58962 SH DFND 7 58962 0 0 FMC CORP COM 302491303 11537 157931 SH DFND 7 157931 0 0 FNB CORP COM 302520101 332 23454 SH DFND 7 23454 0 0 FNF GROUP COM 31620R303 192614 4296543 SH DFND 1,2 4296543 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 268987 2735276 SH DFND 1,2 2735276 0 0 FOOT LOCKER INC COM 344849104 977 19825 SH DFND 7 19825 0 0 FORD MOTOR CO COM 345370860 75546 6751212 SH DFND 7 6751212 0 0 FORRESTER RESEARCH INC COM 346563109 256 6540 SH DFND 7 6540 0 0 FORTINET INC COM 34959E109 25397 678354 SH DFND 3, 7 678354 0 0 FORTIVE CORP COM 34959J108 840 13266 SH DFND 7 13266 0 0 FORTRESS INVESTMENT GRP- PART 34958B106 1146 143491 SH SOLE 143491 0 0 FORTUNA SILVER MINES INC COM 349915108 1616 330000 SH SOLE 330000 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 679 10407 SH DFND 7 10407 0 0 FORWARD AIR CORP COM 349853101 772 14486 SH DFND 7 14486 0 0 FOSSIL GROUP INC COM 34988V106 2471 238790 SH DFND 7 238790 0 0 FOUR CORNERS PROPERTY TR COM 35086T109 35325 1406826 SH DFND 1,2,3,7 1406826 0 0 FOX FACTORY HOLDING CORP COM 35138V102 368 10342 SH DFND 7 10342 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 360 32922 SH DFND 7 32922 0 0 FRANCO-NEVADA CORP COM 351858105 49858 690930 SH DFND 3 690930 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 729 17604 SH DFND 7 17604 0 0 FRANKLIN STREET PROPERTI COM 35471R106 209 18890 SH DFND 7 18890 0 0 FRED'S INC-CLASS A COM 356108100 11381 1233036 SH DFND 1,2,3,7 1233036 0 0 FREEPORT-MCMORAN INC COM 35671D857 1687 140456 SH DFND 7 140456 0 0 FRONTIER COMMUNICATIONS COM 35906A108 12372 10665072 SH DFND 7 10665072 0 0 FRONTIER COMMUNICATIONS CPFD 35906A207 30765 1045000 SH SOLE 1045000 0 0 FTD COS INC COM 30281V108 860 43027 SH DFND 7 43027 0 0 FTI CONSULTING INC COM 302941109 501 14342 SH DFND 7 14342 0 0 FULTON FINANCIAL CORP COM 360271100 276 14506 SH DFND 7 14506 0 0 FUTUREFUEL CORP COM 36116M106 213 14118 SH DFND 7 14118 0 0 G-III APPAREL GROUP LTD COM 36237H101 1728 69285 SH DFND 7 69285 0 0 GAMESTOP CORP-CLASS A COM 36467W109 12289 568672 SH DFND 7 568672 0 0 GAMING AND LEISURE PROPE COM 36467J108 437 11610 SH SOLE 11610 0 0 GANNETT CO INC COM 36473H104 2084 238975 SH DFND 7 238975 0 0 GAP INC/THE COM 364760108 1963 89277 SH DFND 7 89277 0 0 GARMIN LTD COM H2906T109 392 7683 SH DFND 7 7683 0 0 GARTNER INC COM 366651107 17072 138222 SH DFND 7 138222 0 0 GASLOG PARTNERS LP COM Y2687W108 56516 2495207 SH DFND 5 2495207 0 0 GATX CORP COM 361448103 414 6432 SH DFND 7 6432 0 0 GENERAC HOLDINGS INC COM 368736104 26491 733205 SH DFND 1,2,3 733205 0 0 GENERAL CABLE CORP COM 369300108 17403 1064378 SH DFND 7 1064378 0 0 GENERAL COMMUNICATION IN COM 369385109 712 19439 SH DFND 7 19439 0 0 GENERAL DYNAMICS CORP COM 369550108 15670 79104 SH DFND 7 79104 0 0 GENERAL ELECTRIC CO COM 369604103 476945 17658060 SH DFND 1,2,3,7 17658060 0 0 GENERAL MILLS INC COM 370334104 2011 36300 SH DFND 7 36300 0 0 GENERAL MOTORS CO COM 37045V100 73187 2095260 SH DFND 7 2095260 0 0 GENESCO INC COM 371532102 2084 61497 SH DFND 7 61497 0 0 GENESEE & WYOMING INC-CL COM 371559105 95907 1402340 SH DFND 1,2,3,7 1402340 0 0 GENESIS ENERGY L.P. PART 371927104 448567 14137008 SH DFND 5 14137008 0 0 GENTEX CORP COM 371901109 458 24144 SH DFND 7 24144 0 0 GENTHERM INC COM 37253A103 726 18714 SH DFND 7 18714 0 0 GENUINE PARTS CO COM 372460105 1989 21439 SH DFND 7 21439 0 0 GENWORTH FINANCIAL INC-C COM 37247D106 2373 629612 SH DFND 7 629612 0 0 GEO GROUP INC/THE COM 36162J106 3550 120047 SH DFND 7 120047 0 0 GGP INC COM 36174X101 343 14578 SH DFND 7 14578 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 774 21705 SH DFND 7 21705 0 0 GIGAMON INC COM 37518B102 735 18679 SH DFND 7 18679 0 0 GILEAD SCIENCES INC COM 375558103 554327 7831690 SH DFND 1,2,3,7 7831690 0 0 GLACIER BANCORP INC COM 37637Q105 12423 339356 SH DFND 7 339356 0 0 GLATFELTER COM 377316104 15118 773743 SH DFND 1,2,3,7 773743 0 0 GLAXOSMITHKLINE PLC-SPON ADR 37733W105 27816 645085 SH DFND 3 645085 0 0 GLOBAL PARTNERS LP PART 37946R109 73101 4049913 SH DFND 5 4049913 0 0 GLOBAL PAYMENTS INC COM 37940X102 16812 186139 SH DFND 7 186139 0 0 GLOBANT SA COM L44385109 59924 1379460 SH DFND 2 1379460 0 0 GLOBUS MEDICAL INC - A COM 379577208 213 6404 SH DFND 7 6404 0 0 GOLAR LNG LTD COM G9456A100 462 20785 SH SOLE 20785 0 0 GOLAR LNG PARTNERS LP PART Y2745C102 108462 5404201 SH DFND 5 5404201 0 0 GOLD STANDARD VENTURES C COM 380738104 5661 3310312 SH SOLE 3310312 0 0 GOLDCORP INC COM 380956409 55016 4261546 SH DFND 3 4261546 0 0 GOLDEN STAR RESOURCES LT COM 38119T104 7832 12047660 SH SOLE 12047660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 391472 1764183 SH DFND 1,2,7 1764183 0 0 GOODYEAR TIRE & RUBBER C COM 382550101 2078 59440 SH DFND 7 59440 0 0 GOVERNMENT PROPERTIES IN COM 38376A103 197 10794 SH DFND 7 10794 0 0 GRACO INC COM 384109104 352 3222 SH DFND 7 3222 0 0 GRAHAM CORP COM 384556106 221 11240 SH SOLE 11240 0 0 GRAHAM HOLDINGS CO-CLASS COM 384637104 657 1095 SH DFND 7 1095 0 0 GRAN TIERRA ENERGY INC COM 38500T101 313 139796 SH SOLE 139796 0 0 GRANITE CONSTRUCTION INC COM 387328107 34198 708901 SH DFND 7 708901 0 0 GRAY TELEVISION INC COM 389375106 367 26821 SH SOLE 26821 0 0 GREAT PLAINS ENERGY INC COM 391164100 696 23758 SH DFND 7 23758 0 0 GREAT WESTERN BANCORP IN COM 391416104 1044 25582 SH DFND 7 25582 0 0 GREEN DOT CORP-CLASS A COM 39304D102 565 14655 SH DFND 7 14655 0 0 GREEN PLAINS INC COM 393222104 2499 121620 SH DFND 7 121620 0 0 GREENBRIER COMPANIES INC COM 393657101 21371 462073 SH DFND 1,2,3,7 462073 0 0 GREENHILL & CO INC COM 395259104 248 12358 SH DFND 7 12358 0 0 GREIF INC-CL A COM 397624107 959 17198 SH DFND 7 17198 0 0 GRIFFON CORP COM 398433102 1360 61944 SH DFND 7 61944 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37699 595372 SH DFND 1,2,3,7 595372 0 0 GRUPO AVAL ACCIONES Y VA ADR 40053W101 276254 33364045 SH DFND 1,2 33364045 0 0 GUESS INC COM 401617105 1731 135422 SH DFND 7 135422 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 47476 690949 SH DFND 1,2,3 690949 0 0 GULF ISLAND FABRICATION COM 402307102 183 15816 SH DFND 7 15816 0 0 GULFPORT ENERGY CORP COM 402635304 408 27699 SH DFND 7 27699 0 0 GW PHARMACEUTICALS -ADR ADR 36197T103 10025 100000 SH SOLE 100000 0 0 H&R BLOCK INC COM 093671105 405 13110 SH DFND 7 13110 0 0 H.B. FULLER CO. COM 359694106 1594 31203 SH DFND 7 31203 0 0 HAEMONETICS CORP/MASS COM 405024100 674 17071 SH DFND 7 17071 0 0 HAIN CELESTIAL GROUP INC COM 405217100 876 22561 SH DFND 7 22561 0 0 HALCON RESOURCES CORP COM 40537Q605 58 12866 SH SOLE 12866 0 0 HALLIBURTON CO COM 406216101 44223 1035421 SH DFND 3, 7 1035421 0 0 HALOZYME THERAPEUTICS IN COM 40637H109 12855 1002764 SH SOLE 1002764 0 0 HALYARD HEALTH INC COM 40650V100 930 23674 SH DFND 7 23674 0 0 HANCOCK HOLDING CO COM 410120109 341 6964 SH DFND 7 6964 0 0 HANESBRANDS INC COM 410345102 154746 6681625 SH DFND 3, 7 6681625 0 0 HANMI FINANCIAL CORPORAT COM 410495204 668 23481 SH DFND 7 23481 0 0 HANOVER INSURANCE GROUP COM 410867105 1770 19967 SH DFND 7 19967 0 0 HARLEY-DAVIDSON INC COM 412822108 740 13695 SH DFND 7 13695 0 0 HARMONIC INC COM 413160102 158 29998 SH DFND 7 29998 0 0 HARRIS CORP COM 413875105 818 7495 SH DFND 7 7495 0 0 HARSCO CORP COM 415864107 1074 66726 SH DFND 7 66726 0 0 HARTFORD FINANCIAL SVCS COM 416515104 2873 54652 SH DFND 7 54652 0 0 HASBRO INC COM 418056107 35850 321493 SH DFND 3, 7 321493 0 0 HAVERTY FURNITURE COM 419596101 614 24465 SH DFND 7 24465 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 619 19119 SH DFND 7 19119 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1895 40366 SH DFND 7 40366 0 0 HAWKINS INC COM 420261109 355 7659 SH DFND 7 7659 0 0 HAYNES INTERNATIONAL INC COM 420877201 309 8490 SH DFND 7 8490 0 0 HCA HEALTHCARE INC COM 40412C101 26536 304315 SH DFND 7 304315 0 0 HCI GROUP INC COM 40416E103 202 4298 SH DFND 7 4298 0 0 HCP INC COM 40414L109 46194 1445380 SH DFND 3, 7 1445380 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 12948 422730 SH SOLE 422730 0 0 HEALTHCARE REALTY TRUST COM 421946104 509 14905 SH DFND 7 14905 0 0 HEALTHCARE SERVICES GROU COM 421906108 1200 25616 SH DFND 7 25616 0 0 HEALTHEQUITY INC COM 42226A107 24340 488448 SH DFND 7 488448 0 0 HEALTHSOUTH CORP COM 421924309 1084 22398 SH DFND 7 22398 0 0 HEARTLAND EXPRESS INC COM 422347104 459 22076 SH DFND 7 22076 0 0 HEICO CORP COM 422806109 32688 455016 SH SOLE 455016 0 0 HEIDRICK & STRUGGLES INT COM 422819102 459 21120 SH DFND 7 21120 0 0 HELEN OF TROY LTD COM G4388N106 447 4757 SH DFND 7 4757 0 0 HELIX ENERGY SOLUTIONS G COM 42330P107 244 43398 SH DFND 7 43398 0 0 HELMERICH & PAYNE COM 423452101 17426 320677 SH DFND 7 320677 0 0 HENRY SCHEIN INC COM 806407102 1591 8691 SH DFND 7 8691 0 0 HERMAN MILLER INC COM 600544100 621 20454 SH DFND 7 20454 0 0 HERSHA HOSPITALITY TRUST COM 427825500 434 23490 SH DFND 7 23490 0 0 HERSHEY CO/THE COM 427866108 2142 19954 SH DFND 7 19954 0 0 HESS CORP COM 42809H107 24252 552810 SH DFND 3, 7 552810 0 0 HESS MIDSTREAM PARTNERS PART 428104103 15181 745269 SH DFND 5 745269 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 4303 259388 SH DFND 7 259388 0 0 HEXCEL CORP COM 428291108 36953 700000 SH SOLE 1 700000 0 0 HFF INC-CLASS A COM 40418F108 440 12654 SH DFND 7 12654 0 0 HIBBETT SPORTS INC COM 428567101 672 32383 SH DFND 7 32383 0 0 HIGHLAND/IBOXX SENIOR LO ETF 430101774 2052 111516 SH SOLE 111516 0 0 HIGHWOODS PROPERTIES INC COM 431284108 10769 212361 SH DFND 7 212361 0 0 HILL-ROM HOLDINGS INC COM 431475102 715 8985 SH DFND 7 8985 0 0 HILLENBRAND INC COM 431571108 1159 32103 SH DFND 7 32103 0 0 HILTON WORLDWIDE HOLDING COM 43300A203 26012 420564 SH DFND 7 420564 0 0 HIMAX TECHNOLOGIES INC-A ADR 43289P106 1818 221730 SH DFND 2 221730 0 0 HMS HOLDINGS CORP COM 40425J101 389 20997 SH DFND 7 20997 0 0 HNI CORP COM 404251100 608 15230 SH DFND 7 15230 0 0 HOEGH LNG PARTNERS LP COM Y3262R100 9466 494324 SH DFND 5 494324 0 0 HOLLY ENERGY PARTNERS LP PART 435763107 207149 6377741 SH DFND 5 6377741 0 0 HOLLYFRONTIER CORP COM 436106108 101633 3699804 SH DFND 1,2,3,7 3699804 0 0 HOLOGIC INC COM 436440101 24235 534043 SH DFND 7 534043 0 0 HOME DEPOT INC COM 437076102 12882 83980 SH DFND 7 83980 0 0 HOMESTREET INC COM 43785V102 431 15572 SH DFND 7 15572 0 0 HONEYWELL INTERNATIONAL COM 438516106 47208 354179 SH DFND 7 354179 0 0 HOPE BANCORP INC COM 43940T109 426 22848 SH DFND 7 22848 0 0 HORACE MANN EDUCATORS COM 440327104 839 22192 SH DFND 7 22192 0 0 HORMEL FOODS CORP COM 440452100 1271 37271 SH DFND 7 37271 0 0 HORTONWORKS INC COM 440894103 25772 2000954 SH SOLE 2000954 0 0 HOSPITALITY PROPERTIES T COM 44106M102 2849 97722 SH DFND 7 97722 0 0 HOST HOTELS & RESORTS IN COM 44107P104 6497 355589 SH DFND 7 355589 0 0 HOSTESS BRANDS INC COM 44109J106 47046 2922091 SH DFND 1,2,3 2922091 0 0 HOUGHTON MIFFLIN HARCOUR COM 44157R109 19876 1615910 SH DFND 1,2,3 1615910 0 0 HP INC COM 40434L105 40945 2342370 SH DFND 3, 7 2342370 0 0 HRG GROUP INC COM 40434J100 36063 2036322 SH DFND 3 2036322 0 0 HSN INC COM 404303109 4927 154451 SH DFND 7 154451 0 0 HUB GROUP INC-CL A COM 443320106 2861 74587 SH DFND 7 74587 0 0 HUBBELL INC COM 443510607 14363 126918 SH DFND 7 126918 0 0 HUBSPOT INC COM 443573100 27486 418044 SH SOLE 418044 0 0 HUDSON PACIFIC PROPERTIE COM 444097109 289 8445 SH SOLE 8445 0 0 HUMANA INC COM 444859102 130727 543297 SH DFND 3, 7 543297 0 0 HUNT (JB) TRANSPRT SVCS COM 445658107 882 9657 SH DFND 7 9657 0 0 HUNTINGTON BANCSHARES IN COM 446150104 75842 5609628 SH DFND 3, 7 5609628 0 0 HUNTINGTON INGALLS INDUS COM 446413106 19714 105901 SH DFND 7 105901 0 0 HUNTSMAN CORP COM 447011107 1752 67812 SH SOLE 67812 0 0 IBERIABANK CORP COM 450828108 34943 428741 SH DFND 1,2,3 428741 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 378227 42165782 SH DFND 1,2 42165782 0 0 ICONIX BRAND GROUP INC COM 451055107 41516 6008174 SH DFND 7 6008174 0 0 ICU MEDICAL INC COM 44930G107 15945 92434 SH DFND 7 92434 0 0 IDACORP INC COM 451107106 397 4654 SH DFND 7 4654 0 0 IDEX CORP COM 45167R104 573 5066 SH DFND 7 5066 0 0 IDEXX LABORATORIES INC COM 45168D104 25395 157325 SH DFND 7 157325 0 0 IHS MARKIT LTD COM G47567105 65479 1486809 SH DFND 7 1486809 0 0 II-VI INC COM 902104108 779 22727 SH DFND 7 22727 0 0 ILG INC COM 44967H101 1214 44171 SH DFND 7 44171 0 0 ILLINOIS TOOL WORKS COM 452308109 1808 12618 SH DFND 7 12618 0 0 ILLUMINA INC COM 452327109 320 1845 SH DFND 7 1845 0 0 IMAX CORP COM 45245E109 42930 1951362 SH DFND 3 1951362 0 0 IMPAX LABORATORIES INC COM 45256B101 691 42930 SH DFND 7 42930 0 0 IMPINJ INC COM 453204109 17225 354050 SH SOLE 354050 0 0 INC RESEARCH HOLDINGS IN COM 45329R109 455 7780 SH DFND 7 7780 0 0 INCYTE CORP COM 45337C102 41557 330059 SH DFND 3, 7 330059 0 0 INDEPENDENCE REALTY TRUS COM 45378A106 123 12432 SH DFND 7 12432 0 0 INDEPENDENT BANK CORP/MA COM 453836108 281 4222 SH DFND 7 4222 0 0 INFINITY PROPERTY & CASU COM 45665Q103 1151 12246 SH DFND 7 12246 0 0 INGERSOLL-RAND PLC COM G47791101 929 10163 SH DFND 7 10163 0 0 INGERSOLL-RAND PLC COM G47791101 983 10751 SH DFND 7 10751 0 0 INGEVITY CORP COM 45688C107 19019 331347 SH DFND 1,7 331347 0 0 INGREDION INC COM 457187102 1614 13537 SH DFND 7 13537 0 0 INNOPHOS HOLDINGS INC COM 45774N108 716 16333 SH DFND 7 16333 0 0 INNOSPEC INC COM 45768S105 726 11076 SH DFND 7 11076 0 0 INNOVIVA INC COM 45781M101 143 11201 SH DFND 7 11201 0 0 INOGEN INC COM 45780L104 15235 159660 SH DFND 7 159660 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4078 101962 SH DFND 7 101962 0 0 INSPERITY INC COM 45778Q107 2114 29770 SH DFND 7 29770 0 0 INSTALLED BUILDING PRODU COM 45780R101 722 13636 SH DFND 7 13636 0 0 INSTEEL INDUSTRIES INC COM 45774W108 329 9980 SH DFND 7 9980 0 0 INTEGER HOLDINGS CORP COM 45826H109 1085 25086 SH DFND 7 25086 0 0 INTEGRA LIFESCIENCES HOL COM 457985208 29278 537107 SH DFND 7 537107 0 0 INTEGRATED DEVICE TECH I COM 458118106 262 10145 SH DFND 7 10145 0 0 INTEL CORP COM 458140100 34378 1018918 SH DFND 7 1018918 0 0 INTER PARFUMS INC COM 458334109 434 11852 SH DFND 7 11852 0 0 INTERACTIVE BROKERS GRO- COM 45841N107 33652 899322 SH DFND 7 899322 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 432033 6553891 SH DFND 1,2,3,7 6553891 0 0 INTERDIGITAL INC COM 45867G101 221 2851 SH DFND 7 2851 0 0 INTERFACE INC COM 458665304 727 36950 SH DFND 7 36950 0 0 INTERNATIONAL BANCSHARES COM 459044103 201 5727 SH DFND 7 5727 0 0 INTERNATIONAL GAME TECHN COM G4863A108 112272 6135035 SH DFND 1,2 6135035 0 0 INTERNATIONAL PAPER CO COM 460146103 22911 404732 SH DFND 7 404732 0 0 INTERPUBLIC GROUP OF COS COM 460690100 1039 42227 SH DFND 7 42227 0 0 INTL BUSINESS MACHINES C COM 459200101 23177 150670 SH DFND 7 150670 0 0 INTL FCSTONE INC COM 46116V105 13813 365803 SH DFND 7 365803 0 0 INTL FLAVORS & FRAGRANCE COM 459506101 7501 55560 SH DFND 7 55560 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 215 5715 SH DFND 7 5715 0 0 INTRAWEST RESORTS HOLDIN COM 46090K109 1212 51044 SH SOLE 51044 0 0 INTUIT INC COM 461202103 367201 2764865 SH DFND 1,2,7 2764865 0 0 INTUITIVE SURGICAL INC COM 46120E602 98970 105808 SH DFND 3, 7 105808 0 0 INVACARE CORP COM 461203101 845 64057 SH DFND 7 64057 0 0 INVENTURE FOODS INC COM 461212102 222 51591 SH SOLE 51591 0 0 INVESCO LTD COM G491BT108 769 21851 SH DFND 7 21851 0 0 INVESTMENT TECHNOLOGY GR COM 46145F105 344 16173 SH DFND 7 16173 0 0 INVITATION HOMES INC COM 46187W107 18680 863621 SH DFND 3 863621 0 0 IONIS PHARMACEUTICALS IN COM 462222100 139054 2733518 SH DFND 1,2 2733518 0 0 IPG PHOTONICS CORP COM 44980X109 302 2078 SH DFND 7 2078 0 0 IRIDIUM COMMUNICATIONS I COM 46269C102 334 30248 SH DFND 7 30248 0 0 IROBOT CORP COM 462726100 84223 1000979 SH DFND 7 1000979 0 0 IRON MOUNTAIN INC COM 46284V101 4541 132162 SH DFND 7 132162 0 0 ISHARES CORE HIGH DIVIDE ETF 46429B663 8234 99051 SH SOLE 99051 0 0 ISTAR INC COM 45031U101 11309 939312 SH SOLE 939312 0 0 ITRON INC COM 465741106 1489 21984 SH DFND 7 21984 0 0 ITT INC COM 45073V108 649 16154 SH DFND 7 16154 0 0 J & J SNACK FOODS CORP COM 466032109 766 5799 SH DFND 7 5799 0 0 J.C. PENNEY CO INC COM 708160106 8425 1811782 SH DFND 7 1811782 0 0 J2 GLOBAL INC COM 48123V102 36736 431736 SH DFND 1,2,3,7 431736 0 0 JABIL INC COM 466313103 4792 164154 SH DFND 7 164154 0 0 JACK HENRY & ASSOCIATES COM 426281101 375 3613 SH DFND 7 3613 0 0 JACK IN THE BOX INC COM 466367109 448 4552 SH DFND 7 4552 0 0 JACOBS ENGINEERING GROUP COM 469814107 1384 25444 SH DFND 7 25444 0 0 JAMES RIVER GROUP HOLDIN COM G5005R107 19184 482863 SH DFND 1,2,3 482863 0 0 JANUS HENDERSON GROUP PL COM G4474Y214 247 7474 SH DFND 7 7474 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 31860 204890 SH SOLE 204890 0 0 JD.COM INC-ADR ADR 47215P106 333042 8491655 SH DFND 1,2 8491655 0 0 JELD-WEN HOLDING INC COM 47580P103 18368 565854 SH SOLE 565854 0 0 JETBLUE AIRWAYS CORP COM 477143101 1733 75917 SH DFND 7 75917 0 0 JM SMUCKER CO/THE COM 832696405 936 7913 SH DFND 7 7913 0 0 JOHN B. SANFILIPPO & SON COM 800422107 1270 20133 SH DFND 7 20133 0 0 JOHN BEAN TECHNOLOGIES C COM 477839104 42338 432015 SH DFND 7 432015 0 0 JOHNSON & JOHNSON COM 478160104 101310 765816 SH DFND 1,7 765816 0 0 JOHNSON CONTROLS INTERNA COM G51502105 495082 11417928 SH DFND 1,2,3,7 11417928 0 0 JPMORGAN CHASE & CO COM 46625H100 486246 5319977 SH DFND 3, 7 5319977 0 0 JUNIPER NETWORKS INC COM 48203R104 669 24007 SH DFND 7 24007 0 0 K12 INC COM 48273U102 305 16999 SH SOLE 16999 0 0 KAISER ALUMINUM CORP COM 483007704 30892 348980 SH DFND 1,2,3,7 348980 0 0 KAMAN CORP COM 483548103 1318 26428 SH DFND 7 26428 0 0 KANSAS CITY SOUTHERN COM 485170302 24589 234965 SH DFND 3, 7 234965 0 0 KAPSTONE PAPER AND PACKA COM 48562P103 2253 109201 SH DFND 7 109201 0 0 KAR AUCTION SERVICES INC COM 48238T109 182653 4351979 SH DFND 3 4351979 0 0 KATE SPADE & CO COM 485865109 1563 84544 SH DFND 7 84544 0 0 KB HOME COM 48666K109 1128 47062 SH DFND 7 47062 0 0 KBR INC COM 48242W106 20433 1342539 SH DFND 1,2,3,7 1342539 0 0 KELLOGG CO COM 487836108 1650 23749 SH DFND 7 23749 0 0 KELLY SERVICES INC -A COM 488152208 3873 172507 SH DFND 7 172507 0 0 KEMPER CORP COM 488401100 680 17612 SH DFND 7 17612 0 0 KENNAMETAL INC COM 489170100 15908 425113 SH DFND 7 425113 0 0 KEYCORP COM 493267108 65223 3480386 SH DFND 3, 7 3480386 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 822 21110 SH DFND 7 21110 0 0 KILROY REALTY CORP COM 49427F108 619 8237 SH DFND 7 8237 0 0 KIMBERLY-CLARK CORP COM 494368103 2436 18865 SH DFND 7 18865 0 0 KIMCO REALTY CORP COM 49446R109 1634 89024 SH DFND 7 89024 0 0 KINDER MORGAN INC COM 49456B101 39519 2062608 SH DFND 7 2062608 0 0 KINDRED HEALTHCARE INC COM 494580103 5465 469038 SH DFND 7 469038 0 0 KINSALE CAPITAL GROUP IN COM 49714P108 7503 201107 SH SOLE 201107 0 0 KIRBY CORP COM 497266106 12174 182104 SH DFND 7 182104 0 0 KIRKLAND'S INC COM 497498105 483 47007 SH DFND 7 47007 0 0 KITE PHARMA INC COM 49803L109 10961 105733 SH SOLE 105733 0 0 KITE REALTY GROUP TRUST COM 49803T300 289 15282 SH DFND 7 15282 0 0 KKR & CO LP PART 48248M102 71052 3820000 SH SOLE 3820000 0 0 KLA-TENCOR CORP COM 482480100 16676 182234 SH DFND 7 182234 0 0 KLONDEX MINES LTD COM 498696103 15939 4730000 SH SOLE 4730000 0 0 KLX INC COM 482539103 437 8722 SH DFND 7 8722 0 0 KNIGHT TRANSPORTATION IN COM 499064103 907 24477 SH DFND 7 24477 0 0 KNOT OFFSHORE PARTNERS L PART Y48125101 41909 1826087 SH DFND 5 1826087 0 0 KNOWLES CORP COM 49926D109 260 15378 SH DFND 7 15378 0 0 KOHLS CORP COM 500255104 38689 1000488 SH DFND 7 1000488 0 0 KOPPERS HOLDINGS INC COM 50060P106 1110 30695 SH DFND 7 30695 0 0 KORN/FERRY INTERNATIONAL COM 500643200 51863 1501939 SH DFND 1,2,3,7 1501939 0 0 KRAFT HEINZ CO/THE COM 500754106 403525 4711889 SH DFND 1,2,3,7 4711889 0 0 KRATON CORP COM 50077C106 1461 42421 SH DFND 7 42421 0 0 KROGER CO COM 501044101 22887 981394 SH DFND 7 981394 0 0 KULICKE & SOFFA INDUSTRI COM 501242101 490 25742 SH DFND 7 25742 0 0 L BRANDS INC COM 501797104 16066 298129 SH DFND 7 298129 0 0 L3 TECHNOLOGIES INC COM 502413107 130144 778933 SH DFND 3, 7 778933 0 0 LA-Z-BOY INC COM 505336107 1351 41563 SH DFND 7 41563 0 0 LABORATORY CRP OF AMER H COM 50540R409 152218 987525 SH DFND 3, 7 987525 0 0 LAM RESEARCH CORP COM 512807108 28187 199299 SH DFND 7 199299 0 0 LAMAR ADVERTISING CO-A COM 512816109 99729 1355564 SH DFND 3, 7 1355564 0 0 LAMB WESTON HOLDINGS INC COM 513272104 13840 314253 SH DFND 7 314253 0 0 LANCASTER COLONY CORP COM 513847103 382 3110 SH DFND 7 3110 0 0 LANDSTAR SYSTEM INC COM 515098101 832 9723 SH DFND 7 9723 0 0 LANNETT CO INC COM 516012101 545 26702 SH DFND 7 26702 0 0 LANTHEUS HOLDINGS INC COM 516544103 273 15448 SH DFND 7 15448 0 0 LAREDO PETROLEUM INC COM 516806106 560 53209 SH SOLE 53209 0 0 LAS VEGAS SANDS CORP COM 517834107 2834 44360 SH SOLE 44360 0 0 LASALLE HOTEL PROPERTIES COM 517942108 1685 56543 SH DFND 7 56543 0 0 LCI INDUSTRIES COM 50189K103 1392 13596 SH DFND 7 13596 0 0 LEGACYTEXAS FINANCIAL GR COM 52471Y106 316 8297 SH DFND 7 8297 0 0 LEGG MASON INC COM 524901105 12925 338715 SH DFND 7 338715 0 0 LEGGETT & PLATT INC COM 524660107 496 9443 SH DFND 7 9443 0 0 LEIDOS HOLDINGS INC COM 525327102 2067 39979 SH DFND 7 39979 0 0 LENDINGTREE INC COM 52603B107 357 2078 SH DFND 7 2078 0 0 LENNAR CORP-A COM 526057104 12164 228137 SH DFND 7 228137 0 0 LENNOX INTERNATIONAL INC COM 526107107 56395 307098 SH DFND 7 307098 0 0 LEUCADIA NATIONAL CORP COM 527288104 1802 68871 SH DFND 7 68871 0 0 LEVEL 3 COMMUNICATIONS I COM 52729N308 995 16771 SH DFND 7 16771 0 0 LEXINGTON REALTY TRUST COM 529043101 357 35977 SH DFND 7 35977 0 0 LGI HOMES INC COM 50187T106 671 16704 SH DFND 7 16704 0 0 LHC GROUP INC COM 50187A107 731 10779 SH DFND 7 10779 0 0 LIBERTY GLOBAL PLC LILAC COM G5480U138 37093 1703866 SH SOLE 1703866 0 0 LIBERTY GLOBAL PLC-A COM G5480U104 31877 992420 SH SOLE 992420 0 0 LIFE STORAGE INC COM 53223X107 667 9005 SH DFND 7 9005 0 0 LIFEPOINT HEALTH INC COM 53219L109 1789 26646 SH DFND 7 26646 0 0 LIGAND PHARMACEUTICALS COM 53220K504 12925 106462 SH DFND 7 106462 0 0 LINCOLN ELECTRIC HOLDING COM 533900106 26996 293145 SH DFND 7 293145 0 0 LINCOLN NATIONAL CORP COM 534187109 35261 521764 SH DFND 3, 7 521764 0 0 LINDSAY CORP COM 535555106 405 4546 SH DFND 7 4546 0 0 LIQUIDITY SERVICES INC COM 53635B107 226 35577 SH DFND 7 35577 0 0 LITHIA MOTORS INC-CL A COM 536797103 9227 97915 SH DFND 7 97915 0 0 LITTELFUSE INC COM 537008104 18769 113751 SH DFND 7 113751 0 0 LIVANOVA PLC COM G5509L101 315 5150 SH DFND 7 5150 0 0 LIVE NATION ENTERTAINMEN COM 538034109 50177 1439812 SH DFND 7 1439812 0 0 LIVEPERSON INC COM 538146101 166 15071 SH DFND 7 15071 0 0 LKQ CORP COM 501889208 20447 620558 SH DFND 7 620558 0 0 LOCKHEED MARTIN CORP COM 539830109 521070 1876982 SH DFND 1,2,3,7 1876982 0 0 LOEWS CORP COM 540424108 1988 42465 SH DFND 7 42465 0 0 LOGMEIN INC COM 54142L109 25248 241612 SH DFND 7 241612 0 0 LOUISIANA-PACIFIC CORP COM 546347105 10668 442477 SH DFND 7 442477 0 0 LOWE'S COS INC COM 548661107 507333 6543702 SH DFND 1,2,3,7 6543702 0 0 LOXO ONCOLOGY INC COM 548862101 52884 659486 SH DFND 1,2 659486 0 0 LSB INDUSTRIES INC COM 502160104 293 28377 SH DFND 7 28377 0 0 LSC COMMUNICATIONS INC COM 50218P107 2708 126563 SH DFND 7 126563 0 0 LUMBER LIQUIDATORS HOLDI COM 55003T107 735 29307 SH DFND 7 29307 0 0 LUMENTUM HOLDINGS INC COM 55024U109 750 13142 SH DFND 7 13142 0 0 LUMINEX CORP COM 55027E102 233 11047 SH DFND 7 11047 0 0 LUMOS NETWORKS CORP COM 550283105 1356 75912 SH DFND 7 75912 0 0 LYDALL INC COM 550819106 450 8691 SH DFND 7 8691 0 0 LYONDELLBASELL INDU-CL A COM N53745100 54637 647432 SH DFND 7 647432 0 0 M & T BANK CORP COM 55261F104 72644 448562 SH DFND 7 448562 0 0 M/I HOMES INC COM 55305B101 1359 47602 SH DFND 7 47602 0 0 MACERICH CO/THE COM 554382101 9131 157282 SH DFND 7 157282 0 0 MACK-CALI REALTY CORP COM 554489104 206 7566 SH DFND 7 7566 0 0 MACROGENICS INC COM 556099109 62736 3582862 SH DFND 1,2 3582862 0 0 MACY'S INC COM 55616P104 55470 2386848 SH DFND 7 2386848 0 0 MADISON SQUARE GARDEN CO COM 55825T103 46491 236114 SH DFND 1,2,3 236114 0 0 MAG SILVER CORP COM 55903Q104 13709 1050100 SH SOLE 1050100 0 0 MAGELLAN HEALTH INC COM 559079207 3794 52045 SH DFND 7 52045 0 0 MAGELLAN MIDSTREAM PARTN PART 559080106 976208 13697304 SH DFND 1,2,3,5 13697304 0 0 MAIDEN HOLDINGS LTD COM G5753U112 2076 187093 SH DFND 7 187093 0 0 MALLINCKRODT PLC COM G5785G107 490 10935 SH DFND 7 10935 0 0 MANHATTAN ASSOCIATES INC COM 562750109 87396 1818479 SH DFND 7 1818479 0 0 MANITOWOC COMPANY INC COM 563571108 11702 1947209 SH DFND 1,2,3 1947209 0 0 MANPOWERGROUP INC COM 56418H100 5540 49623 SH DFND 7 49623 0 0 MANTECH INTERNATIONAL CO COM 564563104 1259 30406 SH DFND 7 30406 0 0 MANULIFE FINANCIAL CORP COM 56501R106 246 13125 SH DFND 7 13125 0 0 MARATHON OIL CORP COM 565849106 41434 3496465 SH DFND 7 3496465 0 0 MARATHON PETROLEUM CORP COM 56585A102 8085 154497 SH DFND 7 154497 0 0 MARCUS CORPORATION COM 566330106 411 13609 SH DFND 7 13609 0 0 MARINEMAX INC COM 567908108 816 41699 SH DFND 7 41699 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 68345 339855 SH DFND 7 339855 0 0 MARRIOTT INTERNATIONAL - COM 571903202 2496 24883 SH DFND 7 24883 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1360 11542 SH DFND 7 11542 0 0 MARSH & MCLENNAN COS COM 571748102 215130 2759496 SH DFND 1,2,3,7 2759496 0 0 MARTEN TRANSPORT LTD COM 573075108 527 19223 SH DFND 7 19223 0 0 MARTIN MARIETTA MATERIAL COM 573284106 493 2213 SH DFND 7 2213 0 0 MARTIN MIDSTREAM PARTNER PART 573331105 114487 6523469 SH DFND 5 6523469 0 0 MARVELL TECHNOLOGY GROUP COM G5876H105 13366 809050 SH SOLE 809050 0 0 MASCO CORP COM 574599106 978 25596 SH DFND 7 25596 0 0 MASIMO CORP COM 574795100 18756 205697 SH DFND 7 205697 0 0 MASONITE INTERNATIONAL C COM 575385109 26445 350268 SH DFND 1,2,3 350268 0 0 MASTEC INC COM 576323109 36799 815034 SH SOLE 815034 0 0 MASTERCARD INC - A COM 57636Q104 419391 3453202 SH DFND 3, 7 3453202 0 0 MATADOR RESOURCES CO COM 576485205 11495 537885 SH DFND 1,2,3,7 537885 0 0 MATERION CORP COM 576690101 756 20214 SH DFND 7 20214 0 0 MATRIX SERVICE CO COM 576853105 791 84664 SH DFND 7 84664 0 0 MATSON INC COM 57686G105 1479 49259 SH DFND 7 49259 0 0 MATTEL INC COM 577081102 6656 309141 SH DFND 7 309141 0 0 MATTHEWS INTL CORP-CLASS COM 577128101 25172 410969 SH DFND 1,2,3,7 410969 0 0 MAXIM INTEGRATED PRODUCT COM 57772K101 526256 11720625 SH DFND 1,2,3 11720625 0 0 MAXIMUS INC COM 577933104 707 11290 SH DFND 7 11290 0 0 MAXLINEAR INC COM 57776J100 22367 801960 SH DFND 1,2,3,7 801960 0 0 MAZOR ROBOTICS LTD-SPON ADR 57886P103 40812 1180210 SH SOLE 1180210 0 0 MB FINANCIAL INC COM 55264U108 42866 973342 SH DFND 1,2,3,7 973342 0 0 MBIA INC COM 55262C100 45842 4861253 SH SOLE 4861253 0 0 MCCORMICK & CO-NON VTG S COM 579780206 561 5757 SH DFND 7 5757 0 0 MCDERMOTT INTL INC COM 580037109 424 59083 SH DFND 7 59083 0 0 MCDONALD'S CORP COM 580135101 400250 2613277 SH DFND 1,2,3,7 2613277 0 0 MCEWEN MINING INC COM 58039P107 3437 1306858 SH SOLE 1306858 0 0 MCKESSON CORP COM 58155Q103 26048 158308 SH DFND 7 158308 0 0 MDC HOLDINGS INC COM 552676108 1928 54583 SH DFND 7 54583 0 0 MDU RESOURCES GROUP INC COM 552690109 6000 229039 SH DFND 7 229039 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 954 74175 SH DFND 7 74175 0 0 MEDICINES COMPANY COM 584688105 27140 714026 SH DFND 7 714026 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 14443 184693 SH DFND 7 184693 0 0 MEDIFAST INC COM 58470H101 206 4962 SH DFND 7 4962 0 0 MEDNAX INC COM 58502B106 930 15411 SH DFND 7 15411 0 0 MEDTRONIC PLC COM G5960L103 150370 1694309 SH DFND 3, 7 1694309 0 0 MELLANOX TECHNOLOGIES LT COM M51363113 35228 813580 SH SOLE 813580 0 0 MERCADOLIBRE INC COM 58733R102 35575 141800 SH DFND 1,2 141800 0 0 MERCK & CO. INC. COM 58933Y105 679850 10607730 SH DFND 1,2,3,7 10607730 0 0 MERCURY GENERAL CORP COM 589400100 4287 79384 SH DFND 7 79384 0 0 MERCURY SYSTEMS INC COM 589378108 43393 1030965 SH DFND 7 1030965 0 0 MEREDITH CORP COM 589433101 508 8536 SH DFND 7 8536 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 165 10474 SH DFND 7 10474 0 0 MERIT MEDICAL SYSTEMS IN COM 589889104 552 14462 SH DFND 7 14462 0 0 MERITAGE HOMES CORP COM 59001A102 2425 57469 SH DFND 7 57469 0 0 METHANEX CORP COM 59151K108 9853 223680 SH SOLE 223680 0 0 METHODE ELECTRONICS INC COM 591520200 623 15125 SH DFND 7 15125 0 0 METLIFE INC COM 59156R108 306537 5579496 SH DFND 1,2,3,7 5579496 0 0 METTLER-TOLEDO INTERNATI COM 592688105 25011 42496 SH DFND 7 42496 0 0 MGIC INVESTMENT CORP COM 552848103 48865 4362927 SH SOLE 4362927 0 0 MGM RESORTS INTERNATIONA COM 552953101 16929 541040 SH SOLE 541040 0 0 MICHAEL KORS HOLDINGS LT COM G60754101 616 16990 SH DFND 7 16990 0 0 MICHAELS COS INC/THE COM 59408Q106 1376 74321 SH DFND 7 74321 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 83529 1082261 SH DFND 3, 7 1082261 0 0 MICRON TECHNOLOGY INC COM 595112103 36862 1234495 SH DFND 7 1234495 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 2845 2500000 SH SOLE 2500000 0 0 MICROSEMI CORP COM 595137100 546 11680 SH DFND 7 11680 0 0 MICROSOFT CORP COM 594918104 670203 9722948 SH DFND 3, 7 9722948 0 0 MICROSTRATEGY INC-CL A COM 594972408 452 2359 SH DFND 7 2359 0 0 MID-AMERICA APARTMENT CO COM 59522J103 227848 2162160 SH DFND 1,2,3,7 2162160 0 0 MIDLAND STATES BANCORP I COM 597742105 571 17049 SH SOLE 17049 0 0 MIMEDX GROUP INC COM 602496101 225 15016 SH DFND 7 15016 0 0 MINERALS TECHNOLOGIES IN COM 603158106 488 6659 SH DFND 7 6659 0 0 MKS INSTRUMENTS INC COM 55306N104 52990 787370 SH DFND 1,2,3,7 787370 0 0 MOBILE MINI INC COM 60740F105 407 13644 SH DFND 7 13644 0 0 MOBILEYE NV COM N51488117 1176 18729 SH SOLE 18729 0 0 MOELIS & CO - CLASS A COM 60786M105 2105 54188 SH SOLE 54188 0 0 MOHAWK INDUSTRIES INC COM 608190104 52365 216662 SH DFND 3, 7 216662 0 0 MOLINA HEALTHCARE INC COM 60855R100 4971 71853 SH DFND 7 71853 0 0 MOLSON COORS BREWING CO COM 60871R209 169599 1964323 SH DFND 3, 7 1964323 0 0 MONDELEZ INTERNATIONAL I COM 609207105 310379 7186347 SH DFND 1,2,3,7 7186347 0 0 MONEYGRAM INTERNATIONAL COM 60935Y208 1574 91249 SH SOLE 91249 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 49523 513721 SH DFND 7 513721 0 0 MONRO MUFFLER BRAKE INC COM 610236101 685 16403 SH DFND 7 16403 0 0 MONSANTO CO COM 61166W101 2100 17743 SH DFND 7 17743 0 0 MONSTER BEVERAGE CORP COM 61174X109 409 8240 SH DFND 7 8240 0 0 MOODY'S CORP COM 615369105 606 4981 SH DFND 7 4981 0 0 MOOG INC-CLASS A COM 615394202 1895 26415 SH DFND 7 26415 0 0 MORGAN STANLEY COM 617446448 113418 2545276 SH DFND 3, 7 2545276 0 0 MOSAIC CO/THE COM 61945C103 979 42878 SH DFND 7 42878 0 0 MOTORCAR PARTS OF AMERIC COM 620071100 325 11496 SH DFND 7 11496 0 0 MOTOROLA SOLUTIONS INC COM 620076307 31135 358937 SH DFND 3, 7 358937 0 0 MOVADO GROUP INC COM 624580106 695 27502 SH DFND 7 27502 0 0 MPLX LP PART 55336V100 442468 13247557 SH DFND 5 13247557 0 0 MSA SAFETY INC COM 553498106 371 4568 SH DFND 7 4568 0 0 MSC INDUSTRIAL DIRECT CO COM 553530106 777 9038 SH DFND 7 9038 0 0 MSCI INC COM 55354G100 8518 82706 SH DFND 7 82706 0 0 MTS SYSTEMS CORP COM 553777103 557 10745 SH DFND 7 10745 0 0 MUELLER INDUSTRIES INC COM 624756102 1597 52458 SH DFND 7 52458 0 0 MULESOFT INC -A COM 625207105 1871 75000 SH SOLE 75000 0 0 MULTI-COLOR CORP COM 625383104 685 8400 SH DFND 7 8400 0 0 MURPHY OIL CORP COM 626717102 265 10348 SH DFND 7 10348 0 0 MURPHY USA INC COM 626755102 2844 38374 SH DFND 7 38374 0 0 MYERS INDUSTRIES INC COM 628464109 403 22484 SH DFND 7 22484 0 0 MYLAN NV COM N59465109 130522 3362248 SH DFND 1,2,3,7 3362248 0 0 MYR GROUP INC/DELAWARE COM 55405W104 891 28739 SH DFND 7 28739 0 0 MYRIAD GENETICS INC COM 62855J104 651 25175 SH DFND 7 25175 0 0 N B T BANCORP INC COM 628778102 320 8674 SH DFND 7 8674 0 0 NABORS INDUSTRIES LTD COM G6359F103 866 106436 SH DFND 7 106436 0 0 NASDAQ INC COM 631103108 63457 887647 SH DFND 3, 7 887647 0 0 NATIONAL CINEMEDIA INC COM 635309107 903 121733 SH SOLE 121733 0 0 NATIONAL FUEL GAS CO COM 636180101 398 7135 SH DFND 7 7135 0 0 NATIONAL INSTRUMENTS COR COM 636518102 340 8451 SH DFND 7 8451 0 0 NATIONAL OILWELL VARCO I COM 637071101 893 27120 SH DFND 7 27120 0 0 NATIONAL PRESTO INDS INC COM 637215104 754 6826 SH DFND 7 6826 0 0 NATIONAL RETAIL PROPERTI COM 637417106 741 18964 SH DFND 7 18964 0 0 NATIONAL STORAGE AFFILIA COM 637870106 28598 1237485 SH DFND 1,2,3,7 1237485 0 0 NATUS MEDICAL INC COM 639050103 357 9561 SH DFND 7 9561 0 0 NAUTILUS INC COM 63910B102 324 16889 SH DFND 7 16889 0 0 NAVIENT CORP COM 63938C108 8556 513897 SH DFND 7 513897 0 0 NAVIGANT CONSULTING INC COM 63935N107 787 39819 SH DFND 7 39819 0 0 NAVIGATORS GROUP INC COM 638904102 936 17037 SH DFND 7 17037 0 0 NAVISTAR INTERNATIONAL C COM 63934E108 24951 951244 SH DFND 1,2,3 951244 0 0 NCR CORPORATION COM 62886E108 1818 44511 SH DFND 7 44511 0 0 NEENAH PAPER INC COM 640079109 727 9052 SH DFND 7 9052 0 0 NEKTAR THERAPEUTICS COM 640268108 493779 25257221 SH DFND 7 25257221 0 0 NEOGEN CORP COM 640491106 14166 204983 SH DFND 7 204983 0 0 NETAPP INC COM 64110D104 774 19334 SH DFND 7 19334 0 0 NETEASE INC-ADR ADR 64110W102 11147 37080 SH SOLE 37080 0 0 NETFLIX INC COM 64110L106 1225 8202 SH DFND 7 8202 0 0 NETGEAR INC COM 64111Q104 1003 23275 SH DFND 7 23275 0 0 NETSCOUT SYSTEMS INC COM 64115T104 355 10321 SH DFND 7 10321 0 0 NEUROCRINE BIOSCIENCES I COM 64125C109 26654 579430 SH SOLE 579430 0 0 NEURODERM LTD COM M74231107 8559 286268 SH SOLE 286268 0 0 NEUSTAR INC-CLASS A COM 64126X201 1325 39728 SH DFND 7 39728 0 0 NEVRO CORP COM 64157F103 44712 600722 SH SOLE 600722 0 0 NEW GOLD INC COM 644535106 636 200000 SH SOLE 200000 0 0 NEW JERSEY RESOURCES COR COM 646025106 589 14823 SH DFND 7 14823 0 0 NEW MEDIA INVESTMENT GRO COM 64704V106 952 70644 SH DFND 7 70644 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581107 466161 6613152 SH DFND 1,2 6613152 0 0 NEW RESIDENTIAL INVESTME COM 64828T201 180 11578 SH SOLE 11578 0 0 NEW YORK COMMUNITY BANCO COM 649445103 2407 183343 SH DFND 7 183343 0 0 NEW YORK TIMES CO-A COM 650111107 460 25979 SH DFND 7 25979 0 0 NEWELL BRANDS INC COM 651229106 91058 1698223 SH DFND 3, 7 1698223 0 0 NEWFIELD EXPLORATION CO COM 651290108 9168 322157 SH DFND 7 322157 0 0 NEWMARKET CORP COM 651587107 545 1184 SH DFND 7 1184 0 0 NEWMONT MINING CORP COM 651639106 29613 914257 SH DFND 7 914257 0 0 NEWPARK RESOURCES INC COM 651718504 177 24084 SH DFND 7 24084 0 0 NEWS CORP - CLASS A COM 65249B109 6293 459329 SH DFND 7 459329 0 0 NEWS CORP - CLASS B COM 65249B208 547 38626 SH DFND 7 38626 0 0 NEXSTAR MEDIA GROUP INC- COM 65336K103 56705 948239 SH SOLE 948239 0 0 NEXTERA ENERGY INC COM 65339F101 32132 229303 SH DFND 3, 7 229303 0 0 NGL ENERGY PARTNERS LP PART 62913M107 213788 15270595 SH DFND 5 15270595 0 0 NIC INC COM 62914B100 249 13118 SH DFND 7 13118 0 0 NICE LTD - SPON ADR ADR 653656108 184852 2348226 SH SOLE 2348226 0 0 NIELSEN HOLDINGS PLC COM G6518L108 299812 7755101 SH DFND 1,2,3,7 7755101 0 0 NIKE INC -CL B COM 654106103 316060 5356925 SH DFND 1,2,7 5356925 0 0 NISOURCE INC COM 65473P105 614 24208 SH DFND 7 24208 0 0 NOBLE CORP PLC COM G65431101 1070 295510 SH DFND 7 295510 0 0 NOBLE ENERGY INC COM 655044105 91008 3215805 SH DFND 1,3,7 3215805 0 0 NOBLE MIDSTREAM PARTNERS PART 65506L105 15333 337725 SH DFND 1,2,3 337725 0 0 NOMAD FOODS LTD COM G6564A105 551 39060 SH SOLE 39060 0 0 NORDSON CORP COM 655663102 23608 194597 SH DFND 7 194597 0 0 NORDSTROM INC COM 655664100 2036 42558 SH DFND 7 42558 0 0 NORFOLK SOUTHERN CORP COM 655844108 13988 114945 SH DFND 7 114945 0 0 NORTHERN DYNASTY MINERAL COM 66510M204 1793 1290000 SH SOLE 1290000 0 0 NORTHERN OIL AND GAS INC COM 665531109 73 51947 SH DFND 7 51947 0 0 NORTHERN TRUST CORP COM 665859104 872 8975 SH DFND 7 8975 0 0 NORTHROP GRUMMAN CORP COM 666807102 36833 143481 SH DFND 7 143481 0 0 NORTHWEST BANCSHARES INC COM 667340103 336 21552 SH DFND 7 21552 0 0 NORTHWEST NATURAL GAS CO COM 667655104 551 9212 SH DFND 7 9212 0 0 NORTHWESTERN CORP COM 668074305 592 9687 SH DFND 7 9687 0 0 NORWEGIAN CRUISE LINE HO COM G66721104 7395 136210 SH SOLE 136210 0 0 NOVAGOLD RESOURCES INC COM 66987E206 182 40000 SH SOLE 40000 0 0 NOVARTIS AG-SPONSORED AD ADR 66987V109 25973 311170 SH SOLE 311170 0 0 NOW INC COM 67011P100 569 35370 SH DFND 7 35370 0 0 NRG ENERGY INC COM 629377508 37311 2166714 SH DFND 7 2166714 0 0 NU SKIN ENTERPRISES INC COM 67018T105 633 10072 SH DFND 7 10072 0 0 NUCOR CORP COM 670346105 27996 483773 SH DFND 3, 7 483773 0 0 NUSTAR ENERGY LP PART 67058H102 319447 6850683 SH DFND 5 6850683 0 0 NUSTAR GP HOLDINGS LLC PART 67059L102 119137 4872698 SH DFND 5 4872698 0 0 NUTRISYSTEM INC COM 67069D108 10282 197550 SH DFND 7 197550 0 0 NUVASIVE INC COM 670704105 100621 1308124 SH DFND 1,2,3,7 1308124 0 0 NVIDIA CORP COM 67066G104 904 6251 SH DFND 7 6251 0 0 NVR INC COM 62944T105 1562 648 SH DFND 7 648 0 0 NXP SEMICONDUCTORS NV COM N6596X109 23368 213501 SH DFND 3 213501 0 0 NXSTAGE MEDICAL INC COM 67072V103 22044 879326 SH DFND 1,2,3 879326 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 42335 193541 SH DFND 3, 7 193541 0 0 OASIS PETROLEUM INC COM 674215108 507 63035 SH SOLE 63035 0 0 OCCIDENTAL PETROLEUM COR COM 674599105 37521 626706 SH DFND 7 626706 0 0 OCEANEERING INTL INC COM 675232102 522 22835 SH DFND 7 22835 0 0 OCEANFIRST FINANCIAL COR COM 675234108 13621 502217 SH DFND 1,2,3 502217 0 0 OCLARO INC COM 67555N206 442 47347 SH DFND 7 47347 0 0 OFFICE DEPOT INC COM 676220106 2755 488543 SH DFND 7 488543 0 0 OFG BANCORP COM 67103X102 325 32444 SH DFND 7 32444 0 0 OGE ENERGY CORP COM 670837103 40470 1163289 SH DFND 3, 7 1163289 0 0 OKTA INC COM 679295105 2360 103500 SH SOLE 103500 0 0 OLD DOMINION FREIGHT LIN COM 679580100 812 8531 SH DFND 7 8531 0 0 OLD NATIONAL BANCORP COM 680033107 536 31052 SH DFND 7 31052 0 0 OLD REPUBLIC INTL CORP COM 680223104 1493 76450 SH DFND 7 76450 0 0 OLIN CORP COM 680665205 1684 55612 SH DFND 7 55612 0 0 OLLIE'S BARGAIN OUTLET H COM 681116109 28127 660256 SH DFND 7 660256 0 0 OLYMPIC STEEL INC COM 68162K106 959 49255 SH DFND 7 49255 0 0 OMEGA HEALTHCARE INVESTO COM 681936100 1425 43160 SH DFND 7 43160 0 0 OMNICELL INC COM 68213N109 528 12256 SH DFND 7 12256 0 0 OMNICOM GROUP COM 681919106 2031 24501 SH DFND 7 24501 0 0 ON ASSIGNMENT INC COM 682159108 40817 753760 SH DFND 1,2,3,7 753760 0 0 ON SEMICONDUCTOR CORP COM 682189105 16848 1200000 SH SOLE 1200000 0 0 ONE GAS INC COM 68235P108 550 7883 SH DFND 5, 7 7883 0 0 ONEBEACON INSURANCE GROU COM G67742109 1201 65857 SH SOLE 65857 0 0 ONEOK INC COM 682680103 43940 842404 SH DFND 5, 7 842404 0 0 ONEOK PARTNERS LP PART 68268N103 164061 3212468 SH DFND 5 3212468 0 0 OPUS BANK COM 684000102 667 27554 SH DFND 7 27554 0 0 ORACLE CORP COM 68389X105 171646 3423329 SH DFND 3, 7 3423329 0 0 ORBITAL ATK INC COM 68557N103 13950 141824 SH DFND 7 141824 0 0 ORBOTECH LTD COM M75253100 5344 163837 SH SOLE 163837 0 0 ORION GROUP HOLDINGS INC COM 68628V308 442 59228 SH DFND 7 59228 0 0 ORITANI FINANCIAL CORP COM 68633D103 14728 863848 SH DFND 1,2,3,7 863848 0 0 ORTHOFIX INTERNATIONAL N COM N6748L102 331 7134 SH DFND 7 7134 0 0 OSHKOSH CORP COM 688239201 1714 24890 SH DFND 7 24890 0 0 OSI SYSTEMS INC COM 671044105 711 9457 SH DFND 7 9457 0 0 OVID THERAPEUTICS INC COM 690469101 4458 425000 SH SOLE 425000 0 0 OWENS & MINOR INC COM 690732102 2601 80777 SH DFND 7 80777 0 0 OWENS CORNING COM 690742101 9383 140210 SH SOLE 140210 0 0 OWENS-ILLINOIS INC COM 690768403 2261 94530 SH DFND 7 94530 0 0 OXFORD INDUSTRIES INC COM 691497309 779 12479 SH DFND 7 12479 0 0 P G & E CORP COM 69331C108 525206 7913298 SH DFND 1,2,3,7 7913298 0 0 PACCAR INC COM 693718108 24186 366244 SH DFND 3, 7 366244 0 0 PACKAGING CORP OF AMERIC COM 695156109 45179 405600 SH DFND 7 405600 0 0 PACWEST BANCORP COM 695263103 1859 39799 SH DFND 7 39799 0 0 PALO ALTO NETWORKS INC COM 697435105 61339 458410 SH DFND 3 458410 0 0 PANDORA MEDIA INC COM 698354107 35756 4008480 SH SOLE 4008480 0 0 PANERA BREAD COMPANY-CLA COM 69840W108 1940 6166 SH DFND 7 6166 0 0 PAPA JOHN'S INTL INC COM 698813102 469 6528 SH DFND 1,7 6528 0 0 PARAMOUNT GROUP INC COM 69924R108 244 15240 SH SOLE 15240 0 0 PAREXEL INTERNATIONAL CO COM 699462107 1925 22154 SH DFND 7 22154 0 0 PARK HOTELS & RESORTS IN COM 700517105 320 11876 SH SOLE 11876 0 0 PARKER HANNIFIN CORP COM 701094104 58956 368884 SH DFND 3, 7 368884 0 0 PARKWAY INC COM 70156Q107 1379 60236 SH DFND 7 60236 0 0 PARSLEY ENERGY INC-CLASS COM 701877102 1232 44383 SH SOLE 44383 0 0 PATHEON NV COM N6865W105 1195 34268 SH SOLE 34268 0 0 PATRICK INDUSTRIES INC COM 703343103 914 12535 SH DFND 7 12535 0 0 PATTERSON COS INC COM 703395103 736 15666 SH DFND 7 15666 0 0 PATTERSON-UTI ENERGY INC COM 703481101 13565 671860 SH DFND 7 671860 0 0 PAYCHEX INC COM 704326107 381 6697 SH DFND 7 6697 0 0 PAYCOM SOFTWARE INC COM 70432V102 14166 207072 SH SOLE 207072 0 0 PAYLOCITY HOLDING CORP COM 70438V106 14361 317866 SH DFND 1,2,3 317866 0 0 PAYPAL HOLDINGS INC COM 70450Y103 536941 10004474 SH DFND 1,2,3,7 10004474 0 0 PBF ENERGY INC-CLASS A COM 69318G106 25086 1126943 SH DFND 7 1126943 0 0 PBF LOGISTICS LP PART 69318Q104 17642 904693 SH DFND 5 904693 0 0 PDC ENERGY INC COM 69327R101 4965 115160 SH DFND 7 115160 0 0 PEABODY ENERGY CORP COM 704551100 3829 156596 SH SOLE 156596 0 0 PEGASYSTEMS INC COM 705573103 51522 882981 SH DFND 1,2,3 882981 0 0 PENN NATIONAL GAMING INC COM 707569109 2286 106784 SH DFND 7 106784 0 0 PENTAIR PLC COM G7S00T104 7664 115188 SH DFND 7 115188 0 0 PENUMBRA INC COM 70975L107 20645 235275 SH SOLE 235275 0 0 PEOPLE'S UNITED FINANCIA COM 712704105 232 13142 SH DFND 7 13142 0 0 PEPSICO INC COM 713448108 624265 5405364 SH DFND 1,2,3,7 5405364 0 0 PERFICIENT INC COM 71375U101 386 20714 SH DFND 7 20714 0 0 PERKINELMER INC COM 714046109 298 4369 SH DFND 7 4369 0 0 PERRIGO CO PLC COM G97822103 691 9152 SH DFND 7 9152 0 0 PERRY ELLIS INTERNATIONA COM 288853104 658 33814 SH DFND 7 33814 0 0 PETMED EXPRESS INC COM 716382106 202 4975 SH DFND 7 4975 0 0 PFIZER INC COM 717081103 246852 7348960 SH DFND 3, 7 7348960 0 0 PGT INNOVATIONS INC COM 69336V101 369 28825 SH DFND 7 28825 0 0 PHARMERICA CORP COM 71714F104 1636 62313 SH DFND 7 62313 0 0 PHH CORP COM 693320202 746 54182 SH SOLE 54182 0 0 PHIBRO ANIMAL HEALTH COR COM 71742Q106 624 16835 SH DFND 7 16835 0 0 PHILIP MORRIS INTERNATIO COM 718172109 438154 3730556 SH DFND 1,2,3,7 3730556 0 0 PHILLIPS 66 COM 718546104 389913 4715361 SH DFND 1,2,3,7 4715361 0 0 PHILLIPS 66 PARTNERS LP PART 718549207 117017 2367803 SH DFND 5 2367803 0 0 PHYSICIANS REALTY TRUST COM 71943U104 738 36661 SH SOLE 36661 0 0 PINNACLE FINANCIAL PARTN COM 72346Q104 20157 320975 SH DFND 7 320975 0 0 PINNACLE FOODS INC COM 72348P104 142895 2405645 SH DFND 1,3 2405645 0 0 PINNACLE WEST CAPITAL COM 723484101 463 5438 SH DFND 7 5438 0 0 PIONEER ENERGY SERVICES COM 723664108 164 79745 SH DFND 7 79745 0 0 PIONEER NATURAL RESOURCE COM 723787107 1221 7649 SH DFND 7 7649 0 0 PIPER JAFFRAY COS COM 724078100 599 9995 SH DFND 7 9995 0 0 PITNEY BOWES INC COM 724479100 4577 303087 SH DFND 7 303087 0 0 PLAINS ALL AMER PIPELINE PART 726503105 142520 5425180 SH DFND 5 5425180 0 0 PLAINS GP HOLDINGS LP-CL COM 72651A207 157632 6025662 SH DFND 5 6025662 0 0 PLANTRONICS INC COM 727493108 266 5080 SH DFND 7 5080 0 0 PLEXUS CORP COM 729132100 1929 36693 SH DFND 7 36693 0 0 PNC FINANCIAL SERVICES G COM 693475105 12815 102628 SH DFND 7 102628 0 0 PNM RESOURCES INC COM 69349H107 408 10680 SH DFND 7 10680 0 0 POLARIS INDUSTRIES INC COM 731068102 1313 14237 SH DFND 7 14237 0 0 POLYONE CORPORATION COM 73179P106 994 25661 SH DFND 7 25661 0 0 POOL CORP COM 73278L105 83152 707256 SH DFND 7 707256 0 0 PORTLAND GENERAL ELECTRI COM 736508847 46330 1013999 SH DFND 1,2,3 1013999 0 0 POST HOLDINGS INC COM 737446104 7610 98003 SH DFND 7 98003 0 0 POWELL INDUSTRIES INC COM 739128106 349 10892 SH DFND 7 10892 0 0 POWER INTEGRATIONS INC COM 739276103 24287 333157 SH DFND 7 333157 0 0 POWERSHARES SENIOR LOAN ETF 73936Q769 79344 3428865 SH SOLE 3428865 0 0 PPG INDUSTRIES INC COM 693506107 255457 2323180 SH DFND 1,2,3,7 2323180 0 0 PPL CORP COM 69351T106 991 25626 SH DFND 7 25626 0 0 PRA GROUP INC COM 69354N106 1129 29783 SH DFND 7 29783 0 0 PRA HEALTH SCIENCES INC COM 69354M108 34887 465098 SH SOLE 465098 0 0 PRAXAIR INC COM 74005P104 1456 10981 SH DFND 7 10981 0 0 PRESTIGE BRANDS HOLDINGS COM 74112D101 50145 949537 SH DFND 1,2,3,7 949537 0 0 PRETIUM RESOURCES INC COM 74139C102 13163 1370000 SH SOLE 1370000 0 0 PRICELINE GROUP INC/THE COM 741503403 116225 62135 SH DFND 3, 7 62135 0 0 PRIMERICA INC COM 74164M108 16670 220067 SH DFND 7 220067 0 0 PRINCIPAL FINANCIAL GROU COM 74251V102 1928 30093 SH DFND 7 30093 0 0 PROASSURANCE CORP COM 74267C106 664 10922 SH DFND 7 10922 0 0 PROCTER & GAMBLE CO/THE COM 742718109 37588 431306 SH DFND 3, 7 431306 0 0 PROGRESS SOFTWARE CORP COM 743312100 365 11846 SH DFND 7 11846 0 0 PROGRESSIVE CORP COM 743315103 226840 5144928 SH DFND 1,2,3,7 5144928 0 0 PROLOGIS INC COM 74340W103 22672 386635 SH DFND 3, 7 386635 0 0 PROOFPOINT INC COM 743424103 49762 573096 SH DFND 1,2,3 573096 0 0 PROSPERITY BANCSHARES IN COM 743606105 285 4446 SH DFND 7 4446 0 0 PROTHENA CORP PLC COM G72800108 9120 168506 SH SOLE 168506 0 0 PROTO LABS INC COM 743713109 259 3846 SH DFND 7 3846 0 0 PROVIDENCE SERVICE CORP COM 743815102 1249 24679 SH DFND 7 24679 0 0 PROVIDENT FINANCIAL SERV COM 74386T105 301 11894 SH DFND 7 11894 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 14011 129563 SH DFND 7 129563 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 350 2645 SH DFND 7 2645 0 0 PTC INC COM 69370C100 158208 2870244 SH DFND 3, 7 2870244 0 0 PUBLIC SERVICE ENTERPRIS COM 744573106 1215 28244 SH DFND 7 28244 0 0 PUBLIC STORAGE COM 74460D109 346 1658 SH DFND 7 1658 0 0 PULTEGROUP INC COM 745867101 21225 865271 SH DFND 7 865271 0 0 PUT OPTION ON 100SHS EPO 464288513 616 14334 SH Put SOLE 14334 0 0 PUT OPTION ON 100SHS EPO 464288513 946 14334 SH Put SOLE 14334 0 0 PUT VOYA JUL 32 EPO 929089100 82 16375 SH Put SOLE 16375 0 0 PVH CORP COM 693656100 1204 10514 SH DFND 7 10514 0 0 Q2 HOLDINGS INC COM 74736L109 26500 717191 SH SOLE 717191 0 0 QEP RESOURCES INC COM 74733V100 457 45249 SH DFND 7 45249 0 0 QORVO INC COM 74736K101 351 5539 SH DFND 7 5539 0 0 QTS REALTY TRUST INC-CL COM 74736A103 252 4807 SH SOLE 4807 0 0 QUAKER CHEMICAL CORP COM 747316107 600 4129 SH DFND 7 4129 0 0 QUALCOMM INC COM 747525103 51945 940698 SH DFND 7 940698 0 0 QUALITY SYSTEMS INC COM 747582104 404 23447 SH DFND 7 23447 0 0 QUANEX BUILDING PRODUCTS COM 747619104 691 32682 SH DFND 7 32682 0 0 QUANTA SERVICES INC COM 74762E102 18026 547593 SH DFND 7 547593 0 0 QUEST DIAGNOSTICS INC COM 74834L100 59338 533810 SH DFND 3, 7 533810 0 0 QUINSTREET INC COM 74874Q100 113 27006 SH DFND 7 27006 0 0 QUINTILES IMS HOLDINGS I COM 74876Y101 13405 149786 SH DFND 7 149786 0 0 QUORUM HEALTH CORP COM 74909E106 1557 375177 SH DFND 7 375177 0 0 RADIAN GROUP INC COM 750236101 50984 3118276 SH SOLE 3118276 0 0 RALPH LAUREN CORP COM 751212101 898 12172 SH DFND 7 12172 0 0 RAMBUS INC COM 750917106 281 24623 SH DFND 7 24623 0 0 RAMCO-GERSHENSON PROPERT COM 751452202 174 13488 SH DFND 7 13488 0 0 RANDGOLD RESOURCES LTD-A ADR 752344309 23261 262952 SH SOLE 262952 0 0 RANGE RESOURCES CORP COM 75281A109 2163 93385 SH DFND 7 93385 0 0 RAVEN INDUSTRIES INC COM 754212108 492 14760 SH DFND 7 14760 0 0 RAYMOND JAMES FINANCIAL COM 754730109 24392 304063 SH DFND 7 304063 0 0 RAYONIER ADVANCED MATERI COM 75508B104 612 38945 SH DFND 7 38945 0 0 RAYONIER INC COM 754907103 222 7723 SH DFND 7 7723 0 0 RAYTHEON COMPANY COM 755111507 32564 201663 SH DFND 7 201663 0 0 RBC BEARINGS INC COM 75524B104 27772 272918 SH SOLE 272918 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 507 9043 SH DFND 7 9043 0 0 REALOGY HOLDINGS CORP COM 75605Y106 54981 1694316 SH DFND 1,2,3 1694316 0 0 REALTY INCOME CORP COM 756109104 1487 26947 SH DFND 7 26947 0 0 RED HAT INC COM 756577102 21743 227081 SH DFND 7 227081 0 0 RED ROBIN GOURMET BURGER COM 75689M101 996 15271 SH DFND 7 15271 0 0 REGAL BELOIT CORP COM 758750103 851 10440 SH DFND 7 10440 0 0 REGAL ENTERTAINMENT GROU COM 758766109 8120 396876 SH SOLE 396876 0 0 REGENCY CENTERS CORP COM 758849103 467 7450 SH DFND 7 7450 0 0 REGENERON PHARMACEUTICAL COM 75886F107 27786 56574 SH DFND 7 56574 0 0 REGIONS FINANCIAL CORP COM 7591EP100 924 63101 SH DFND 7 63101 0 0 REGIS CORP COM 758932107 1243 120986 SH DFND 7 120986 0 0 REINSURANCE GROUP OF AME COM 759351604 31061 241926 SH DFND 7 241926 0 0 RELIANCE STEEL & ALUMINU COM 759509102 2381 32701 SH DFND 7 32701 0 0 RENAISSANCERE HOLDINGS L COM G7496G103 451 3240 SH DFND 7 3240 0 0 RENEWABLE ENERGY GROUP I COM 75972A301 18912 1460423 SH DFND 1,2,3 1460423 0 0 RENT-A-CENTER INC COM 76009N100 2343 199905 SH DFND 7 199905 0 0 REPLIGEN CORP COM 759916109 72071 1739161 SH DFND 7 1739161 0 0 REPUBLIC SERVICES INC COM 760759100 91945 1442735 SH DFND 1,2,3,7 1442735 0 0 RESOURCES CONNECTION INC COM 76122Q105 452 33000 SH DFND 7 33000 0 0 RESTAURANT BRANDS INTERN COM 76131D103 33699 538840 SH SOLE 538840 0 0 RETAIL OPPORTUNITY INVES COM 76131N101 398 20757 SH DFND 7 20757 0 0 REV GROUP INC COM 749527107 4507 162810 SH SOLE 162810 0 0 REX AMERICAN RESOURCES C COM 761624105 344 3570 SH DFND 7 3570 0 0 REXNORD CORP COM 76169B102 20171 867543 SH DFND 1,2,3 867543 0 0 REYNOLDS AMERICAN INC COM 761713106 1626 24999 SH DFND 7 24999 0 0 RH COM 74967X103 66450 1029920 SH DFND 7 1029920 0 0 RICE MIDSTREAM PARTNERS PART 762819100 203636 10212440 SH DFND 5 10212440 0 0 RICHMONT MINES INC COM 76547T106 17859 2293000 SH SOLE 2293000 0 0 RIGEL PHARMACEUTICALS IN COM 766559603 13658 5002881 SH SOLE 5002881 0 0 RIGNET INC COM 766582100 5859 365084 SH DFND 1,2,3 365084 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 18237 498960 SH SOLE 498960 0 0 RITE AID CORP COM 767754104 59000 20000000 SH SOLE 20000000 0 0 RLI CORP COM 749607107 618 11315 SH DFND 7 11315 0 0 ROADRUNNER TRANSPORTATIO COM 76973Q105 1508 207515 SH DFND 7 207515 0 0 ROBERT HALF INTL INC COM 770323103 696 14511 SH DFND 7 14511 0 0 ROCKWELL AUTOMATION INC COM 773903109 27757 171383 SH DFND 7 171383 0 0 ROCKWELL COLLINS INC COM 774341101 721 6862 SH DFND 7 6862 0 0 ROGERS COMMUNICATIONS IN COM 775109200 22594 478386 SH DFND 7 478386 0 0 ROGERS CORP COM 775133101 568 5232 SH DFND 7 5232 0 0 ROLLINS INC COM 775711104 41107 1009749 SH DFND 7 1009749 0 0 ROPER TECHNOLOGIES INC COM 776696106 533 2300 SH DFND 7 2300 0 0 ROSS STORES INC COM 778296103 18227 315731 SH DFND 3, 7 315731 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 28130 257525 SH DFND 7 257525 0 0 ROYAL DUTCH SHELL-SPON A ADR 780259206 89516 1682942 SH SOLE 1682942 0 0 ROYAL GOLD INC COM 780287108 22005 281494 SH DFND 7 281494 0 0 RPC INC COM 749660106 23251 1150460 SH SOLE 1150460 0 0 RPM INTERNATIONAL INC COM 749685103 11306 207277 SH DFND 7 207277 0 0 RR DONNELLEY & SONS CO COM 257867200 13687 1091445 SH DFND 7 1091445 0 0 RSP PERMIAN INC COM 74978Q105 1285 39832 SH SOLE 39832 0 0 RUBY TUESDAY INC COM 781182100 595 295888 SH DFND 7 295888 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 298 13702 SH DFND 7 13702 0 0 RYDER SYSTEM INC COM 783549108 1965 27305 SH DFND 7 27305 0 0 S & T BANCORP INC COM 783859101 232 6482 SH DFND 7 6482 0 0 S&P GLOBAL INC COM 78409V104 693808 4752440 SH DFND 1,2,3,7 4752440 0 0 SABRA HEALTH CARE REIT I COM 78573L106 231 9571 SH DFND 7 9571 0 0 SABRE CORP COM 78573M104 30348 1394045 SH DFND 3, 7 1394045 0 0 SAFETY INCOME AND GROWTH COM 78649D104 8905 465000 SH SOLE 465000 0 0 SAFETY INSURANCE GROUP I COM 78648T100 625 9148 SH DFND 7 9148 0 0 SAGE THERAPEUTICS INC COM 78667J108 142209 1785640 SH DFND 1,2,3 1785640 0 0 SAIA INC COM 78709Y105 957 18641 SH DFND 7 18641 0 0 SALESFORCE.COM INC COM 79466L302 1159 13382 SH DFND 7 13382 0 0 SALLY BEAUTY HOLDINGS IN COM 79546E104 39391 1945271 SH DFND 1,2,3,7 1945271 0 0 SANCHEZ MIDSTREAM PARTNE PART 79971C201 22637 1761605 SH DFND 5 1761605 0 0 SANDERSON FARMS INC COM 800013104 1950 16860 SH DFND 7 16860 0 0 SANDSTORM GOLD LTD COM 80013R206 5921 1530000 SH SOLE 1530000 0 0 SANMINA CORP COM 801056102 5000 131220 SH DFND 7 131220 0 0 SBA COMMUNICATIONS CORP COM 78410G104 26807 198716 SH DFND 7 198716 0 0 SCANA CORP COM 80589M102 530 7911 SH DFND 7 7911 0 0 SCANSOURCE INC COM 806037107 2716 67376 SH DFND 7 67376 0 0 SCHLUMBERGER LTD COM 806857108 36163 549253 SH DFND 3, 7 549253 0 0 SCHOLASTIC CORP COM 807066105 1266 29032 SH DFND 7 29032 0 0 SCHULMAN (A.) INC COM 808194104 1980 61873 SH DFND 7 61873 0 0 SCHWAB (CHARLES) CORP COM 808513105 79587 1852589 SH DFND 3, 7 1852589 0 0 SCHWAB US DVD EQUITY ETF ETF 808524797 5104 113176 SH SOLE 113176 0 0 SCHWEITZER-MAUDUIT INTL COM 808541106 648 17406 SH DFND 7 17406 0 0 SCICLONE PHARMACEUTICALS COM 80862K104 135 12335 SH DFND 7 12335 0 0 SCIENCE APPLICATIONS INT COM 808625107 1506 21688 SH DFND 7 21688 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 2227 85333 SH DFND 7 85333 0 0 SCORPIO TANKERS INC COM Y7542C106 248 62506 SH SOLE 62506 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 762 8517 SH DFND 7 8517 0 0 SCRIPPS NETWORKS INTER-C COM 811065101 461 6745 SH DFND 7 6745 0 0 SEACOR HOLDINGS INC COM 811904101 611 17794 SH DFND 7 17794 0 0 SEAGATE TECHNOLOGY COM G7945M107 12753 329104 SH DFND 7 329104 0 0 SEALED AIR CORP COM 81211K100 23222 518801 SH DFND 7 518801 0 0 SEATTLE GENETICS INC COM 812578102 72436 1400000 SH SOLE 1400000 0 0 SEAWORLD ENTERTAINMENT I COM 81282V100 772 47427 SH SOLE 47427 0 0 SEI INVESTMENTS COMPANY COM 784117103 375 6980 SH DFND 7 6980 0 0 SELECT COMFORT CORPORATI COM 81616X103 1127 31752 SH DFND 7 31752 0 0 SELECT MEDICAL HOLDINGS COM 81619Q105 3466 225795 SH DFND 7 225795 0 0 SELECTIVE INSURANCE GROU COM 816300107 1698 33927 SH DFND 7 33927 0 0 SEMPRA ENERGY COM 816851109 1382 12253 SH DFND 7 12253 0 0 SEMTECH CORP COM 816850101 49096 1373304 SH DFND 1,2,3,7 1373304 0 0 SENECA FOODS CORP - CL A COM 817070501 919 29570 SH DFND 7 29570 0 0 SENIOR HOUSING PROP TRUS COM 81721M109 1473 72031 SH DFND 7 72031 0 0 SENSATA TECHNOLOGIES HOL COM N7902X106 25632 600000 SH SOLE 600000 0 0 SENSIENT TECHNOLOGIES CO COM 81725T100 445 5522 SH DFND 7 5522 0 0 SERVICE CORP INTERNATION COM 817565104 835 24974 SH DFND 7 24974 0 0 SERVICENOW INC COM 81762P102 16261 153408 SH SOLE 153408 0 0 SERVISFIRST BANCSHARES I COM 81768T108 214 5791 SH DFND 7 5791 0 0 SHAKE SHACK INC - CLASS COM 819047101 214 6133 SH DFND 7 6133 0 0 SHELL MIDSTREAM PARTNERS PART 822634101 109222 3604694 SH DFND 3, 5 3604694 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 58468 166595 SH DFND 3, 7 166595 0 0 SHIP FINANCE INTL LTD COM G81075106 2345 172410 SH SOLE 172410 0 0 SHIRE PLC-ADR ADR 82481R106 28889 174800 SH SOLE 174800 0 0 SHOE CARNIVAL INC COM 824889109 777 37242 SH DFND 7 37242 0 0 SHOPIFY INC - CLASS A COM 82509L107 19942 229482 SH SOLE 229482 0 0 SHORETEL INC COM 825211105 386 66497 SH SOLE 66497 0 0 SHUTTERFLY INC COM 82568P304 856 18020 SH DFND 7 18020 0 0 SHUTTERSTOCK INC COM 825690100 403 9159 SH DFND 7 9159 0 0 SIGNATURE BANK COM 82669G104 51918 361717 SH DFND 3, 7 361717 0 0 SIGNET JEWELERS LTD COM G81276100 17505 276795 SH DFND 7 276795 0 0 SILGAN HOLDINGS INC COM 827048109 964 30334 SH DFND 7 30334 0 0 SILICON LABORATORIES INC COM 826919102 18770 274616 SH DFND 7 274616 0 0 SILICON MOTION TECHNOL-A ADR 82706C108 284 5888 SH SOLE 5888 0 0 SIMMONS FIRST NATL CORP- COM 828730200 354 6694 SH DFND 7 6694 0 0 SIMON PROPERTY GROUP INC COM 828806109 8015 49550 SH DFND 1,7 49550 0 0 SIMPSON MANUFACTURING CO COM 829073105 691 15805 SH DFND 7 15805 0 0 SINCLAIR BROADCAST GROUP COM 829226109 47482 1443220 SH SOLE 1443220 0 0 SITEONE LANDSCAPE SUPPLY COM 82982L103 56984 1094588 SH DFND 1,2,3 1094588 0 0 SKECHERS USA INC-CL A COM 830566105 1023 34693 SH DFND 7 34693 0 0 SKYWEST INC COM 830879102 2219 63225 SH DFND 7 63225 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 20953 218370 SH DFND 7 218370 0 0 SL GREEN REALTY CORP COM 78440X101 233 2206 SH DFND 7 2206 0 0 SLM CORP COM 78442P106 25937 2255379 SH DFND 7 2255379 0 0 SM ENERGY CO COM 78454L100 1385 83829 SH DFND 7 83829 0 0 SMITH (A.O.) CORP COM 831865209 22813 404989 SH DFND 7 404989 0 0 SNAP INC - A COM 83304A106 47946 2698159 SH DFND 1,3 2698159 0 0 SNAP-ON INC COM 833034101 500 3163 SH DFND 7 3163 0 0 SNYDERS-LANCE INC COM 833551104 608 17543 SH DFND 7 17543 0 0 SONIC AUTOMOTIVE INC-CLA COM 83545G102 7807 401431 SH DFND 7 401431 0 0 SONIC CORP COM 835451105 30001 1132528 SH DFND 1,2,3,7 1132528 0 0 SONOCO PRODUCTS CO COM 835495102 37719 733532 SH DFND 7 733532 0 0 SOTHEBY'S COM 835898107 45234 842813 SH DFND 7 842813 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 822 24076 SH DFND 7 24076 0 0 SOUTHERN CO/THE COM 842587107 25269 527753 SH DFND 7 527753 0 0 SOUTHWEST AIRLINES CO COM 844741108 19933 320782 SH DFND 3, 7 320782 0 0 SOUTHWEST GAS HOLDINGS I COM 844895102 683 9346 SH DFND 7 9346 0 0 SOUTHWESTERN ENERGY CO COM 845467109 687 113056 SH DFND 7 113056 0 0 SPARTANNASH CO COM 847215100 5264 202768 SH DFND 7 202768 0 0 SPDR GOLD SHARES ETF 78463V107 66212 561021 SH SOLE 561021 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2185 9035 SH SOLE 9035 0 0 SPECTRA ENERGY PARTNERS PART 84756N109 109201 2545462 SH DFND 3, 5 2545462 0 0 SPECTRANETICS CORP COM 84760C107 45067 1173610 SH DFND 1,2,3 1173610 0 0 SPECTRUM BRANDS HOLDINGS COM 84763R101 118978 951515 SH DFND 3 951515 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 127 17026 SH DFND 7 17026 0 0 SPIRE INC COM 84857L101 1255 17981 SH DFND 7 17981 0 0 SPIRIT AEROSYSTEMS HOLD- COM 848574109 123752 2135874 SH DFND 3 2135874 0 0 SPIRIT AIRLINES INC COM 848577102 154376 2988895 SH DFND 1,2,3 2988895 0 0 SPRAGUE RESOURCES LP PART 849343108 46547 1650598 SH DFND 5 1650598 0 0 SPROUTS FARMERS MARKET I COM 85208M102 1116 49247 SH DFND 7 49247 0 0 SPX CORP COM 784635104 1103 43848 SH DFND 7 43848 0 0 SPX FLOW INC COM 78469X107 1380 37422 SH DFND 7 37422 0 0 SQUARE INC - A COM 852234103 23460 1000000 SH SOLE 1000000 0 0 SRC ENERGY INC COM 78470V108 129 19193 SH DFND 7 19193 0 0 STAG INDUSTRIAL INC COM 85254J102 240 8678 SH SOLE 8678 0 0 STAMPS.COM INC COM 852857200 344 2221 SH DFND 7 2221 0 0 STANDARD MOTOR PRODS COM 853666105 867 16612 SH DFND 7 16612 0 0 STANDEX INTERNATIONAL CO COM 854231107 563 6211 SH DFND 7 6211 0 0 STANLEY BLACK & DECKER I COM 854502101 90954 646307 SH DFND 3, 7 646307 0 0 STAPLES INC COM 855030102 26960 2677276 SH DFND 7 2677276 0 0 STARBUCKS CORP COM 855244109 77663 1331896 SH DFND 3, 7 1331896 0 0 STARWOOD PROPERTY TRUST COM 85571B105 63167 2821210 SH SOLE 2821210 0 0 STATE STREET CORP COM 857477103 1744 19433 SH DFND 7 19433 0 0 STEEL DYNAMICS INC COM 858119100 21336 595819 SH DFND 7 595819 0 0 STEIN MART INC COM 858375108 966 571608 SH DFND 7 571608 0 0 STEPAN CO COM 858586100 1350 15491 SH DFND 7 15491 0 0 STERICYCLE INC COM 858912108 457 5994 SH DFND 7 5994 0 0 STERIS PLC COM G84720104 683 8384 SH DFND 7 8384 0 0 STERLING BANCORP/DE COM 85917A100 44885 1930478 SH DFND 1,2,3,7 1930478 0 0 STEVEN MADDEN LTD COM 556269108 1132 28322 SH DFND 7 28322 0 0 STEWART INFORMATION SERV COM 860372101 1507 33224 SH DFND 7 33224 0 0 STIFEL FINANCIAL CORP COM 860630102 21057 457945 SH DFND 1,2,3,7 457945 0 0 STRAYER EDUCATION INC COM 863236105 348 3733 SH DFND 7 3733 0 0 STRYKER CORP COM 863667101 319363 2301217 SH DFND 1,2,3,7 2301217 0 0 STURM RUGER & CO INC COM 864159108 449 7231 SH DFND 7 7231 0 0 SUBURBAN PROPANE PARTNER PART 864482104 111855 4701768 SH DFND 1,2,3,5 4701768 0 0 SUCAMPO PHARMACEUTICALS- COM 864909106 202 19261 SH DFND 7 19261 0 0 SUMMIT HOTEL PROPERTIES COM 866082100 373 20020 SH DFND 7 20020 0 0 SUMMIT MATERIALS INC -CL COM 86614U100 50097 1735225 SH DFND 1,2,3 1735225 0 0 SUMMIT MIDSTREAM PARTNER PART 866142102 191060 8435325 SH DFND 5 8435325 0 0 SUNCOKE ENERGY INC COM 86722A103 1052 96560 SH DFND 7 96560 0 0 SUNCOR ENERGY INC COM 867224107 447320 15319181 SH DFND 1,2,3 15319181 0 0 SUNOCO LP PART 86765K109 418980 13687679 SH DFND 5 13687679 0 0 SUNOPTA INC COM 8676EP108 506 49625 SH SOLE 49625 0 0 SUNTRUST BANKS INC COM 867914103 182945 3225409 SH DFND 1,2,3,7 3225409 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1742 70702 SH DFND 7 70702 0 0 SUPERIOR ENERGY SERVICES COM 868157108 659 63107 SH DFND 7 63107 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 571 27816 SH DFND 7 27816 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 11173 259237 SH DFND 7 259237 0 0 SUPERVALU INC COM 868536103 9261 2814754 SH DFND 7 2814754 0 0 SVB FINANCIAL GROUP COM 78486Q101 14852 84488 SH DFND 7 84488 0 0 SYKES ENTERPRISES INC COM 871237103 1139 33950 SH DFND 7 33950 0 0 SYMANTEC CORP COM 871503108 550 19461 SH DFND 7 19461 0 0 SYNAPTICS INC COM 87157D109 26304 508685 SH DFND 7 508685 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 755 45872 SH DFND 7 45872 0 0 SYNCHRONY FINANCIAL COM 87165B103 95080 3188455 SH DFND 3, 7 3188455 0 0 SYNERGY PHARMACEUTICALS COM 871639308 52 11754 SH SOLE 11754 0 0 SYNNEX CORP COM 87162W100 4425 36889 SH DFND 7 36889 0 0 SYNOPSYS INC COM 871607107 63604 872123 SH DFND 3, 7 872123 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 10825 244674 SH DFND 7 244674 0 0 SYSCO CORP COM 871829107 6699 133107 SH DFND 7 133107 0 0 T ROWE PRICE GROUP INC COM 74144T108 694 9356 SH DFND 7 9356 0 0 T-MOBILE US INC COM 872590104 64296 1060629 SH DFND 3 1060629 0 0 TABLEAU SOFTWARE INC-CL COM 87336U105 12254 200000 SH SOLE 200000 0 0 TAHOE RESOURCES INC COM 873868103 31980 3710000 SH SOLE 3710000 0 0 TAILORED BRANDS INC COM 87403A107 2482 222409 SH DFND 7 222409 0 0 TAKE-TWO INTERACTIVE SOF COM 874054109 41386 564005 SH DFND 7 564005 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 24077 196850 SH DFND 2 196850 0 0 TALLGRASS ENERGY GP LP COM 874696107 312567 12291240 SH DFND 5 12291240 0 0 TALLGRASS ENERGY PARTNER PART 874697105 182340 3640248 SH DFND 5 3640248 0 0 TANGER FACTORY OUTLET CE COM 875465106 668 25700 SH DFND 7 25700 0 0 TARGA RESOURCES CORP COM 87612G101 437815 9686186 SH DFND 5 9686186 0 0 TARGET CORP COM 87612E106 37889 724598 SH DFND 7 724598 0 0 TAUBMAN CENTERS INC COM 876664103 974 16360 SH DFND 7 16360 0 0 TC PIPELINES LP PART 87233Q108 536834 9760608 SH DFND 5 9760608 0 0 TCF FINANCIAL CORP COM 872275102 368 23088 SH DFND 7 23088 0 0 TE CONNECTIVITY LTD COM H84989104 44490 565463 SH DFND 3, 7 565463 0 0 TEAM INC COM 878155100 858 36579 SH DFND 7 36579 0 0 TECH DATA CORP COM 878237106 7240 71687 SH DFND 7 71687 0 0 TECHNIPFMC PLC COM G87110105 6497 238857 SH DFND 7 238857 0 0 TECHNIPFMC PLC COM G87110105 393600 14477158 SH DFND 1,2 14477158 0 0 TEEKAY LNG PARTNERS LP PART Y8564M105 76906 5010117 SH DFND 5 5010117 0 0 TEEKAY OFFSHORE PARTNERS PART Y8565J101 1585 552343 SH DFND 5 552343 0 0 TEGNA INC COM 87901J105 849 58905 SH DFND 7 58905 0 0 TELEDYNE TECHNOLOGIES IN COM 879360105 644 5043 SH DFND 7 5043 0 0 TELEFLEX INC COM 879369106 531 2556 SH DFND 7 2556 0 0 TELEPHONE AND DATA SYSTE COM 879433829 1340 48282 SH DFND 7 48282 0 0 TELETECH HOLDINGS INC COM 879939106 937 22960 SH DFND 7 22960 0 0 TEMPUR SEALY INTERNATION COM 88023U101 908 17008 SH DFND 7 17008 0 0 TENET HEALTHCARE CORP COM 88033G407 5414 279947 SH DFND 7 279947 0 0 TENNANT CO COM 880345103 629 8525 SH DFND 7 8525 0 0 TERADATA CORP COM 88076W103 625 21194 SH DFND 7 21194 0 0 TERADYNE INC COM 880770102 7870 262093 SH DFND 7 262093 0 0 TEREX CORP COM 880779103 1218 32491 SH DFND 7 32491 0 0 TERRAFORM GLOBAL INC - C COM 88104M101 1481 293321 SH SOLE 293321 0 0 TESARO INC COM 881569107 7956 56889 SH DFND 3, 7 56889 0 0 TESCO CORP COM 88157K101 114 25781 SH DFND 7 25781 0 0 TESORO CORP COM 881609101 10519 112384 SH DFND 7 112384 0 0 TESORO LOGISTICS LP PART 88160T107 104586 2023337 SH DFND 5 2023337 0 0 TETRA TECH INC COM 88162G103 2039 44576 SH DFND 7 44576 0 0 TETRA TECHNOLOGIES INC COM 88162F105 541 194065 SH DFND 7 194065 0 0 TEVA PHARMACEUTICAL-SP A ADR 881624209 17337 521869 SH DFND 3 521869 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 278 3585 SH DFND 7 3585 0 0 TEXAS INSTRUMENTS INC COM 882508104 96145 1249773 SH DFND 3, 7 1249773 0 0 TEXAS ROADHOUSE INC COM 882681109 15132 297004 SH DFND 1,2,3,7 297004 0 0 TEXTRON INC COM 883203101 1783 37865 SH DFND 7 37865 0 0 THERAPEUTICSMD INC COM 88338N107 8085 1534207 SH DFND 1,2,3 1534207 0 0 THERMO FISHER SCIENTIFIC COM 883556102 22361 128165 SH DFND 3, 7 128165 0 0 THOR INDUSTRIES INC COM 885160101 15784 151019 SH DFND 7 151019 0 0 TIFFANY & CO COM 886547108 264099 2813446 SH DFND 1,2,7 2813446 0 0 TILE SHOP HLDGS INC COM 88677Q109 269 13015 SH DFND 7 13015 0 0 TIME INC COM 887228104 2420 168639 SH DFND 7 168639 0 0 TIME WARNER INC COM 887317303 47341 471482 SH DFND 7 471482 0 0 TIMKEN CO COM 887389104 719 15536 SH DFND 7 15536 0 0 TIMKENSTEEL CORP COM 887399103 839 54595 SH DFND 7 54595 0 0 TITAN INTERNATIONAL INC COM 88830M102 963 80248 SH DFND 7 80248 0 0 TIVITY HEALTH INC COM 88870R102 428 10727 SH DFND 7 10727 0 0 TIVO CORP COM 88870P106 595 31920 SH DFND 7 31920 0 0 TJX COMPANIES INC COM 872540109 48125 666828 SH DFND 3, 7 666828 0 0 TOLL BROTHERS INC COM 889478103 1501 37979 SH DFND 7 37979 0 0 TOMPKINS FINANCIAL CORP COM 890110109 213 2710 SH DFND 7 2710 0 0 TOPBUILD CORP COM 89055F103 1355 25533 SH DFND 7 25533 0 0 TORCHMARK CORP COM 891027104 608 7942 SH DFND 7 7942 0 0 TORO CO COM 891092108 620 8952 SH DFND 7 8952 0 0 TOTAL SYSTEM SERVICES IN COM 891906109 66380 1139566 SH DFND 3, 7 1139566 0 0 TRACTOR SUPPLY COMPANY COM 892356106 877 16175 SH DFND 7 16175 0 0 TRANSDIGM GROUP INC COM 893641100 436 1623 SH DFND 7 1623 0 0 TRANSMONTAIGNE PARTNERS PART 89376V100 99947 2379683 SH DFND 5 2379683 0 0 TRANSUNION COM 89400J107 23209 535890 SH SOLE 535890 0 0 TRAVELERS COS INC/THE COM 89417E109 4180 33036 SH DFND 7 33036 0 0 TREDEGAR CORP COM 894650100 586 38446 SH DFND 7 38446 0 0 TREEHOUSE FOODS INC COM 89469A104 1761 21558 SH DFND 7 21558 0 0 TREX COMPANY INC COM 89531P105 405 5984 SH DFND 7 5984 0 0 TRI POINTE GROUP INC COM 87265H109 704 53357 SH DFND 7 53357 0 0 TRIBUNE MEDIA CO - A COM 896047503 408 10003 SH SOLE 10003 0 0 TRIMBLE INC COM 896239100 16581 464854 SH DFND 7 464854 0 0 TRINITY INDUSTRIES INC COM 896522109 1186 42329 SH DFND 7 42329 0 0 TRINSEO SA COM L9340P101 23507 342168 SH SOLE 342168 0 0 TRIUMPH GROUP INC COM 896818101 2529 80014 SH DFND 7 80014 0 0 TRIVAGO NV - ADR ADR 89686D105 16353 691170 SH SOLE 691170 0 0 TRUEBLUE INC COM 89785X101 1994 75236 SH DFND 7 75236 0 0 TRUSTCO BANK CORP NY COM 898349105 150 19333 SH DFND 7 19333 0 0 TTM TECHNOLOGIES COM 87305R109 1854 106779 SH DFND 7 106779 0 0 TUPPERWARE BRANDS CORP COM 899896104 573 8155 SH DFND 7 8155 0 0 TUTOR PERINI CORP COM 901109108 414 14392 SH SOLE 14392 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 2015 71112 SH DFND 7 71112 0 0 TWENTY-FIRST CENTURY FOX COM 90130A200 1998 71701 SH DFND 7 71701 0 0 TWITTER INC COM 90184L102 180884 10122198 SH DFND 1,2 10122198 0 0 TWO HARBORS INVESTMENT C COM 90187B101 28739 2900000 SH SOLE 2900000 0 0 TYLER TECHNOLOGIES INC COM 902252105 34986 199157 SH DFND 3, 7 199157 0 0 TYSON FOODS INC-CL A COM 902494103 12316 196642 SH DFND 7 196642 0 0 U.S. PHYSICAL THERAPY IN COM 90337L108 271 4493 SH DFND 7 4493 0 0 UGI CORP COM 902681105 1503 31049 SH DFND 7 31049 0 0 ULTA BEAUTY INC COM 90384S303 24873 86564 SH DFND 7 86564 0 0 ULTIMATE SOFTWARE GROUP COM 90385D107 220 1048 SH DFND 7 1048 0 0 ULTRAGENYX PHARMACEUTICA COM 90400D108 22367 360107 SH DFND 1,2,3 360107 0 0 UMB FINANCIAL CORP COM 902788108 341 4551 SH DFND 7 4551 0 0 UMPQUA HOLDINGS CORP COM 904214103 958 52186 SH DFND 7 52186 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 320 14703 SH DFND 7 14703 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 316 15694 SH DFND 7 15694 0 0 UNIFI INC COM 904677200 506 16421 SH DFND 7 16421 0 0 UNIFIRST CORP/MA COM 904708104 1162 8258 SH DFND 7 8258 0 0 UNION PACIFIC CORP COM 907818108 13716 125931 SH DFND 7 125931 0 0 UNISYS CORP COM 909214306 217 16973 SH SOLE 16973 0 0 UNIT CORP COM 909218109 509 27206 SH DFND 7 27206 0 0 UNITED COMMUNITY BANKS/G COM 90984P303 373 13412 SH DFND 7 13412 0 0 UNITED CONTINENTAL HOLDI COM 910047109 71572 951126 SH DFND 7 951126 0 0 UNITED FIRE GROUP INC COM 910340108 848 19252 SH DFND 7 19252 0 0 UNITED INSURANCE HOLDING COM 910710102 361 22960 SH DFND 7 22960 0 0 UNITED NATURAL FOODS INC COM 911163103 2234 60862 SH DFND 7 60862 0 0 UNITED PARCEL SERVICE-CL COM 911312106 213385 1929513 SH DFND 1,2,7 1929513 0 0 UNITED RENTALS INC COM 911363109 868 7700 SH DFND 7 7700 0 0 UNITED STATES STEEL CORP COM 912909108 3071 138699 SH DFND 7 138699 0 0 UNITED TECHNOLOGIES CORP COM 913017109 80828 661933 SH DFND 1,7 661933 0 0 UNITED THERAPEUTICS CORP COM 91307C102 421 3247 SH DFND 7 3247 0 0 UNITEDHEALTH GROUP INC COM 91324P102 632282 3409998 SH DFND 1,2,3,7 3409998 0 0 UNITI GROUP INC COM 91325V108 48502 1929275 SH DFND 7 1929275 0 0 UNIVERSAL CORP/VA COM 913456109 1506 23277 SH DFND 7 23277 0 0 UNIVERSAL ELECTRONICS IN COM 913483103 506 7565 SH DFND 7 7565 0 0 UNIVERSAL FOREST PRODUCT COM 913543104 2922 33471 SH DFND 7 33471 0 0 UNIVERSAL HEALTH SERVICE COM 913903100 1368 11203 SH DFND 7 11203 0 0 UNIVERSAL INSURANCE HOLD COM 91359V107 526 20868 SH DFND 7 20868 0 0 UNUM GROUP COM 91529Y106 1686 36164 SH DFND 7 36164 0 0 URBAN OUTFITTERS INC COM 917047102 15793 851822 SH DFND 7 851822 0 0 US BANCORP COM 902973304 215842 4157185 SH DFND 1,2,3,7 4157185 0 0 US CONCRETE INC COM 90333L201 1041 13255 SH DFND 7 13255 0 0 US ECOLOGY INC COM 91732J102 368 7271 SH DFND 7 7271 0 0 US SILICA HOLDINGS INC COM 90346E103 949 26744 SH DFND 7 26744 0 0 USA COMPRESSION PARTNERS PART 90290N109 104926 6413578 SH DFND 5 6413578 0 0 USD PARTNERS LP PART 903318103 8516 760315 SH DFND 5 760315 0 0 VAIL RESORTS INC COM 91879Q109 76113 375254 SH DFND 7 375254 0 0 VALEANT PHARMACEUTICALS COM 91911K102 81131 4689680 SH DFND 1,2,3 4689680 0 0 VALERO ENERGY CORP COM 91913Y100 47092 698087 SH DFND 7 698087 0 0 VALIDUS HOLDINGS LTD COM G9319H102 17848 343429 SH SOLE 343429 0 0 VALLEY NATIONAL BANCORP COM 919794107 293 24743 SH DFND 7 24743 0 0 VALMONT INDUSTRIES COM 920253101 668 4468 SH DFND 7 4468 0 0 VALVOLINE INC COM 92047W101 532 22432 SH DFND 7 22432 0 0 VAREX IMAGING CORP COM 92214X106 474 14012 SH DFND 7 14012 0 0 VARIAN MEDICAL SYSTEMS I COM 92220P105 412 3989 SH DFND 7 3989 0 0 VASCO DATA SECURITY INTL COM 92230Y104 154 10765 SH DFND 7 10765 0 0 VCA INC COM 918194101 1888 20450 SH DFND 7 20450 0 0 VECTREN CORP COM 92240G101 625 10693 SH DFND 7 10693 0 0 VEECO INSTRUMENTS INC COM 922417100 267 9608 SH DFND 7 9608 0 0 VEEVA SYSTEMS INC-CLASS COM 922475108 48130 785021 SH SOLE 785021 0 0 VENTAS INC COM 92276F100 165489 2381833 SH DFND 1,2,3,7 2381833 0 0 VERA BRADLEY INC COM 92335C106 411 42001 SH DFND 7 42001 0 0 VERIFONE SYSTEMS INC COM 92342Y109 527 29090 SH DFND 7 29090 0 0 VERINT SYSTEMS INC COM 92343X100 12000 294835 SH SOLE 294835 0 0 VERISK ANALYTICS INC COM 92345Y106 266 3150 SH DFND 7 3150 0 0 VERITIV CORP COM 923454102 6423 142738 SH DFND 7 142738 0 0 VERIZON COMMUNICATIONS I COM 92343V104 375253 8402429 SH DFND 1,2,3,7 8402429 0 0 VERSUM MATERIALS INC COM 92532W103 288 8849 SH DFND 7 8849 0 0 VERTEX PHARMACEUTICALS I COM 92532F100 312 2418 SH DFND 1,7 2418 0 0 VF CORP COM 918204108 1591 27620 SH DFND 7 27620 0 0 VIACOM INC-CLASS B COM 92553P201 1624 48362 SH DFND 7 48362 0 0 VIAD CORP COM 92552R406 989 20933 SH DFND 7 20933 0 0 VIASAT INC COM 92552V100 470 7101 SH DFND 7 7101 0 0 VIAVI SOLUTIONS INC COM 925550105 631 59945 SH DFND 7 59945 0 0 VIPSHOP HOLDINGS LTD - A ADR 92763W103 7460 707150 SH DFND 2 707150 0 0 VIRTUS INVESTMENT PARTNE COM 92828Q109 259 2329 SH DFND 7 2329 0 0 VIRTUSA CORP COM 92827P102 639 21729 SH DFND 7 21729 0 0 VISA INC-CLASS A SHARES COM 92826C839 2400 25587 SH DFND 7 25587 0 0 VISHAY INTERTECHNOLOGY I COM 928298108 10037 604650 SH DFND 1,2,3,7 604650 0 0 VISTA OUTDOOR INC COM 928377100 1785 79276 SH DFND 7 79276 0 0 VISTEON CORP COM 92839U206 84845 831322 SH DFND 1,2,3 831322 0 0 VITAMIN SHOPPE INC COM 92849E101 956 82047 SH DFND 7 82047 0 0 VOCERA COMMUNICATIONS IN COM 92857F107 7638 289117 SH SOLE 289117 0 0 VODAFONE GROUP PLC-SP AD ADR 92857W308 1175 40890 SH SOLE 40890 0 0 VORNADO REALTY TRUST COM 929042109 362 3852 SH DFND 7 3852 0 0 VOYA FINANCIAL INC COM 929089100 39118 1060389 SH DFND 7 1060389 0 0 VTTI ENERGY PARTNERS LP PART Y9384M101 19356 985040 SH DFND 5 985040 0 0 VULCAN MATERIALS CO COM 929160109 160182 1264459 SH DFND 1,2,3,7 1264459 0 0 VWR CORP COM 91843L103 1179 35721 SH SOLE 1 35721 0 0 WABASH NATIONAL CORP COM 929566107 1371 62405 SH DFND 7 62405 0 0 WABTEC CORP COM 929740108 117703 1286371 SH DFND 3, 7 1286371 0 0 WADDELL & REED FINANCIAL COM 930059100 931 49297 SH DFND 7 49297 0 0 WAGEWORKS INC COM 930427109 327 4870 SH DFND 7 4870 0 0 WAL-MART STORES INC COM 931142103 131563 1738410 SH DFND 3, 7 1738410 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 102532 1309308 SH DFND 3, 7 1309308 0 0 WALKER & DUNLOP INC COM 93148P102 518 10621 SH DFND 7 10621 0 0 WALT DISNEY CO/THE COM 254687106 332050 3125179 SH DFND 1,2,3,7 3125179 0 0 WASHINGTON FEDERAL INC COM 938824109 207 6261 SH DFND 7 6261 0 0 WASHINGTON PRIME GROUP I COM 93964W108 1189 142107 SH DFND 7 142107 0 0 WASTE CONNECTIONS INC COM 94106B101 180144 2796398 SH DFND 1,2,3 2796398 0 0 WASTE MANAGEMENT INC COM 94106L109 22493 306654 SH DFND 3, 7 306654 0 0 WATERS CORP COM 941848103 291 1581 SH DFND 7 1581 0 0 WATSCO INC COM 942622200 57297 371572 SH DFND 3, 7 371572 0 0 WATTS WATER TECHNOLOGIES COM 942749102 1069 16911 SH DFND 7 16911 0 0 WD-40 CO COM 929236107 305 2764 SH DFND 7 2764 0 0 WEATHERFORD INTERNATIONA COM G48833100 33507 8658044 SH DFND 3 8658044 0 0 WEBMD HEALTH CORP COM 94770V102 935 15938 SH DFND 7 15938 0 0 WEBSTER FINANCIAL CORP COM 947890109 31928 611414 SH DFND 1,2,3,7 611414 0 0 WEC ENERGY GROUP INC COM 92939U106 987 16088 SH DFND 7 16088 0 0 WELLCARE HEALTH PLANS IN COM 94946T106 32984 183695 SH DFND 1,7 183695 0 0 WELLS FARGO & CO COM 949746101 267178 4821828 SH DFND 3, 7 4821828 0 0 WELLTOWER INC COM 95040Q104 6040 80695 SH DFND 7 80695 0 0 WENDY'S CO/THE COM 95058W100 363 23418 SH DFND 7 23418 0 0 WERNER ENTERPRISES INC COM 950755108 572 19489 SH DFND 7 19489 0 0 WESCO AIRCRAFT HOLDINGS COM 950814103 17709 1632132 SH DFND 1,2,3 1632132 0 0 WESCO INTERNATIONAL INC COM 95082P105 263 4593 SH SOLE 4593 0 0 WEST CORP COM 952355204 1197 51328 SH SOLE 51328 0 0 WEST PHARMACEUTICAL SERV COM 955306105 44004 465557 SH DFND 7 465557 0 0 WESTAR ENERGY INC COM 95709T100 671 12649 SH DFND 7 12649 0 0 WESTERN ALLIANCE BANCORP COM 957638109 30388 617641 SH SOLE 617641 0 0 WESTERN DIGITAL CORP COM 958102105 269417 3040839 SH DFND 1,2,3,7 3040839 0 0 WESTERN GAS PARTNERS LP PART 958254104 170625 3050141 SH DFND 5 3050141 0 0 WESTERN REFINING LOGISTI PART 95931Q205 21465 836840 SH DFND 5 836840 0 0 WESTLAKE CHEMICAL CORP COM 960413102 205 3100 SH SOLE 3100 0 0 WESTLAKE CHEMICAL PARTNE PART 960417103 72755 2939579 SH DFND 5 2939579 0 0 WESTROCK CO COM 96145D105 45391 801095 SH DFND 3, 7 801095 0 0 WEX INC COM 96208T104 287 2755 SH DFND 7 2755 0 0 WEYERHAEUSER CO COM 962166104 913 27265 SH DFND 7 27265 0 0 WGL HOLDINGS INC COM 92924F106 1798 21546 SH DFND 7 21546 0 0 WHEATON PRECIOUS METALS COM 962879102 15713 790000 SH SOLE 790000 0 0 WHIRLPOOL CORP COM 963320106 362980 1894271 SH DFND 1,2,3,7 1894271 0 0 WHOLE FOODS MARKET INC COM 966837106 180269 4280892 SH DFND 1,2,7 4280892 0 0 WIDEOPENWEST INC COM 96758W101 11844 680667 SH DFND 1,2,3 680667 0 0 WILEY (JOHN) & SONS-CLAS COM 968223206 450 8532 SH DFND 7 8532 0 0 WILLIAM LYON HOMES-CL A COM 552074700 1116 46262 SH DFND 7 46262 0 0 WILLIAMS COS INC COM 969457100 150095 4956909 SH DFND 5, 7 4956909 0 0 WILLIAMS PARTNERS LP PART 96949L105 430275 10727362 SH DFND 5 10727362 0 0 WILLIAMS-SONOMA INC COM 969904101 1337 27567 SH DFND 7 27567 0 0 WILLIS TOWERS WATSON PLC COM G96629103 1201 8256 SH DFND 7 8256 0 0 WINDSTREAM HOLDINGS INC COM 97382A200 10687 2754457 SH SOLE 2754457 0 0 WINNEBAGO INDUSTRIES COM 974637100 1046 29889 SH DFND 7 29889 0 0 WINTRUST FINANCIAL CORP COM 97650W108 10497 137312 SH DFND 7 137312 0 0 WISDOMTREE INVESTMENTS I COM 97717P104 208 20482 SH DFND 7 20482 0 0 WIX.COM LTD COM M98068105 18516 266040 SH SOLE 266040 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1969 70312 SH DFND 7 70312 0 0 WOODWARD INC COM 980745103 606 8968 SH DFND 7 8968 0 0 WORKDAY INC-CLASS A COM 98138H101 7803 80444 SH DFND 7 80444 0 0 WORLD ACCEPTANCE CORP COM 981419104 417 5562 SH DFND 7 5562 0 0 WORLD FUEL SERVICES CORP COM 981475106 8572 222936 SH DFND 7 222936 0 0 WORLD WRESTLING ENTERTAI COM 98156Q108 567 27873 SH DFND 7 27873 0 0 WORTHINGTON INDUSTRIES COM 981811102 934 18600 SH DFND 7 18600 0 0 WPX ENERGY INC COM 98212B103 6216 643410 SH DFND 7 643410 0 0 WR BERKLEY CORP COM 084423102 1999 28907 SH DFND 7 28907 0 0 WR GRACE & CO COM 38388F108 547 7600 SH SOLE 7600 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 18190 661684 SH SOLE 661684 0 0 WSFS FINANCIAL CORP COM 929328102 9513 209767 SH DFND 1,2,3 209767 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 40462 402971 SH DFND 3, 7 402971 0 0 WYNN RESORTS LTD COM 983134107 648 4835 SH DFND 7 4835 0 0 XACTLY CORP COM 98386L101 1205 77014 SH SOLE 77014 0 0 XCEL ENERGY INC COM 98389B100 1498 32649 SH DFND 7 32649 0 0 XCERRA CORP COM 98400J108 1148 117504 SH SOLE 117504 0 0 XEROX CORP COM 984121608 1464 50964 SH DFND 7 50964 0 0 XILINX INC COM 983919101 44280 688424 SH DFND 7 688424 0 0 XL GROUP LTD COM G98294104 96433 2201660 SH DFND 3, 7 2201660 0 0 XPERI CORP COM 98421B100 221 7432 SH DFND 7 7432 0 0 XPO LOGISTICS INC COM 983793100 139447 2157617 SH DFND 3 2157617 0 0 XYLEM INC COM 98419M100 24928 449717 SH DFND 7 449717 0 0 YAMANA GOLD INC COM 98462Y100 1569 650000 SH SOLE 650000 0 0 YELP INC COM 985817105 14149 471311 SH DFND 1,2,3 471311 0 0 YUM! BRANDS INC COM 988498101 858 11636 SH DFND 7 11636 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 40548 1312226 SH DFND 3 1312226 0 0 ZEBRA TECHNOLOGIES CORP- COM 989207105 22977 228572 SH DFND 3, 7 228572 0 0 ZENDESK INC COM 98936J101 16723 601968 SH SOLE 601968 0 0 ZIMMER BIOMET HOLDINGS I COM 98956P102 312494 2433759 SH DFND 1,2,3,7 2433759 0 0 ZIONS BANCORPORATION COM 989701107 39329 895684 SH DFND 3, 7 895684 0 0 ZOETIS INC COM 98978V103 10116 162168 SH DFND 7 162168 0 0 ZUMIEZ INC COM 989817101 595 48163 SH DFND 7 48163 0 0 ZYNGA INC - CL A COM 98986T108 26021 7148498 SH DFND 1,2,3 7148498 0 0