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
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028-10234
OFI GLOBAL INSTITUTIONAL, INC
3
0001179480
028-10231
OFI PRIVATE INVESTMENTS INC
5
0001570356
028-15436
OFI SteelPath, Inc.
6
0001584707
028-15607
OFI Global Asset Management, Inc.
7
0001388712
028-12355
VTL Associates, LLC
INFORMATION TABLE
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20170630-13F-infotable.xml
OFI 13F Q2 2017
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COM
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COM
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COM
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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
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0
QUINSTREET INC
COM
74874Q100
113
27006
SH
DFND
7
27006
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0
QUINTILES IMS HOLDINGS I
COM
74876Y101
13405
149786
SH
DFND
7
149786
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0
QUORUM HEALTH CORP
COM
74909E106
1557
375177
SH
DFND
7
375177
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0
RADIAN GROUP INC
COM
750236101
50984
3118276
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SOLE
3118276
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0
RALPH LAUREN CORP
COM
751212101
898
12172
SH
DFND
7
12172
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0
RAMBUS INC
COM
750917106
281
24623
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DFND
7
24623
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0
RAMCO-GERSHENSON PROPERT
COM
751452202
174
13488
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DFND
7
13488
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0
RANDGOLD RESOURCES LTD-A
ADR
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23261
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SOLE
262952
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0
RANGE RESOURCES CORP
COM
75281A109
2163
93385
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DFND
7
93385
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RAVEN INDUSTRIES INC
COM
754212108
492
14760
SH
DFND
7
14760
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0
RAYMOND JAMES FINANCIAL
COM
754730109
24392
304063
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DFND
7
304063
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0
RAYONIER ADVANCED MATERI
COM
75508B104
612
38945
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DFND
7
38945
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0
RAYONIER INC
COM
754907103
222
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DFND
7
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0
RAYTHEON COMPANY
COM
755111507
32564
201663
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DFND
7
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RBC BEARINGS INC
COM
75524B104
27772
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SOLE
272918
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RE/MAX HOLDINGS INC-CL A
COM
75524W108
507
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DFND
7
9043
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REALOGY HOLDINGS CORP
COM
75605Y106
54981
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DFND
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1694316
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0
REALTY INCOME CORP
COM
756109104
1487
26947
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DFND
7
26947
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0
RED HAT INC
COM
756577102
21743
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DFND
7
227081
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RED ROBIN GOURMET BURGER
COM
75689M101
996
15271
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DFND
7
15271
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0
REGAL BELOIT CORP
COM
758750103
851
10440
SH
DFND
7
10440
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0
REGAL ENTERTAINMENT GROU
COM
758766109
8120
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SOLE
396876
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REGENCY CENTERS CORP
COM
758849103
467
7450
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DFND
7
7450
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REGENERON PHARMACEUTICAL
COM
75886F107
27786
56574
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DFND
7
56574
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0
REGIONS FINANCIAL CORP
COM
7591EP100
924
63101
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DFND
7
63101
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0
REGIS CORP
COM
758932107
1243
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DFND
7
120986
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0
REINSURANCE GROUP OF AME
COM
759351604
31061
241926
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DFND
7
241926
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0
RELIANCE STEEL & ALUMINU
COM
759509102
2381
32701
SH
DFND
7
32701
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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
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0
RENT-A-CENTER INC
COM
76009N100
2343
199905
SH
DFND
7
199905
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0
REPLIGEN CORP
COM
759916109
72071
1739161
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DFND
7
1739161
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0
REPUBLIC SERVICES INC
COM
760759100
91945
1442735
SH
DFND
1,2,3,7
1442735
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0
RESOURCES CONNECTION INC
COM
76122Q105
452
33000
SH
DFND
7
33000
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0
RESTAURANT BRANDS INTERN
COM
76131D103
33699
538840
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SOLE
538840
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0
RETAIL OPPORTUNITY INVES
COM
76131N101
398
20757
SH
DFND
7
20757
0
0
REV GROUP INC
COM
749527107
4507
162810
SH
SOLE
162810
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0
REX AMERICAN RESOURCES C
COM
761624105
344
3570
SH
DFND
7
3570
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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
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0
RH
COM
74967X103
66450
1029920
SH
DFND
7
1029920
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0
RICE MIDSTREAM PARTNERS
PART
762819100
203636
10212440
SH
DFND
5
10212440
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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
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0
RLI CORP
COM
749607107
618
11315
SH
DFND
7
11315
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0
ROADRUNNER TRANSPORTATIO
COM
76973Q105
1508
207515
SH
DFND
7
207515
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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
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DFND
7
6862
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0
ROGERS COMMUNICATIONS IN
COM
775109200
22594
478386
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DFND
7
478386
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0
ROGERS CORP
COM
775133101
568
5232
SH
DFND
7
5232
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0
ROLLINS INC
COM
775711104
41107
1009749
SH
DFND
7
1009749
0
0
ROPER TECHNOLOGIES INC
COM
776696106
533
2300
SH
DFND
7
2300
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0
ROSS STORES INC
COM
778296103
18227
315731
SH
DFND
3, 7
315731
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0
ROYAL CARIBBEAN CRUISES
COM
V7780T103
28130
257525
SH
DFND
7
257525
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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
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0
RPC INC
COM
749660106
23251
1150460
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SOLE
1150460
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0
RPM INTERNATIONAL INC
COM
749685103
11306
207277
SH
DFND
7
207277
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0
RR DONNELLEY & SONS CO
COM
257867200
13687
1091445
SH
DFND
7
1091445
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0
RSP PERMIAN INC
COM
74978Q105
1285
39832
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SOLE
39832
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0
RUBY TUESDAY INC
COM
781182100
595
295888
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DFND
7
295888
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RUTH'S HOSPITALITY GROUP
COM
783332109
298
13702
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DFND
7
13702
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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
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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
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0
SABRE CORP
COM
78573M104
30348
1394045
SH
DFND
3, 7
1394045
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0
SAFETY INCOME AND GROWTH
COM
78649D104
8905
465000
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SOLE
465000
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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
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SOLE
113176
0
0
SCHWEITZER-MAUDUIT INTL
COM
808541106
648
17406
SH
DFND
7
17406
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0
SCICLONE PHARMACEUTICALS
COM
80862K104
135
12335
SH
DFND
7
12335
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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
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0
SCORPIO TANKERS INC
COM
Y7542C106
248
62506
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SOLE
62506
0
0
SCOTTS MIRACLE-GRO CO
COM
810186106
762
8517
SH
DFND
7
8517
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0
SCRIPPS NETWORKS INTER-C
COM
811065101
461
6745
SH
DFND
7
6745
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0
SEACOR HOLDINGS INC
COM
811904101
611
17794
SH
DFND
7
17794
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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
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0
SELECT COMFORT CORPORATI
COM
81616X103
1127
31752
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DFND
7
31752
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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
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0
SEMPRA ENERGY
COM
816851109
1382
12253
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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
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DFND
7
29570
0
0
SENIOR HOUSING PROP TRUS
COM
81721M109
1473
72031
SH
DFND
7
72031
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0
SENSATA TECHNOLOGIES HOL
COM
N7902X106
25632
600000
SH
SOLE
600000
0
0
SENSIENT TECHNOLOGIES CO
COM
81725T100
445
5522
SH
DFND
7
5522
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0
SERVICE CORP INTERNATION
COM
817565104
835
24974
SH
DFND
7
24974
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0
SERVICENOW INC
COM
81762P102
16261
153408
SH
SOLE
153408
0
0
SERVISFIRST BANCSHARES I
COM
81768T108
214
5791
SH
DFND
7
5791
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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
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0
SHIP FINANCE INTL LTD
COM
G81075106
2345
172410
SH
SOLE
172410
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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
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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
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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
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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