0000728889-17-000311.txt : 20170214 0000728889-17-000311.hdr.sgml : 20170214 20170214122752 ACCESSION NUMBER: 0000728889-17-000311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OppenheimerFunds, Inc. CENTRAL INDEX KEY: 0000728889 IRS NUMBER: 000000000 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 17605809 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC DATE OF NAME CHANGE: 20020227 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000728889 XXXXXXXX 12-31-2016 12-31-2016 OppenheimerFunds, Inc.

225 LIBERTY STREET NEW YORK NY 10281-1008

13F COMBINATION REPORT 028-00203 0001418333 028-13120 MACQUARIE GROUP LTD Y OppenheimerFunds, Inc. (OFI) has indicated that it exercises sole investment discretion with respect to the securities positions reported in its Form 13F. Nevertheless, such positions shall also be deemed reported on behalf of Massachusetts Mutual Life Insurance Company (MassMutual) to the extent that MassMutual may be deemed to share investment discretion over the positions as a result of OFI being a majority-owned indirect subsidiary of MassMutual. Christina Carroll 212-323-4268 Christina Carroll New York NY 02-14-2017 17 1784 78980212 false 1 0000863926 028-02725 SUNAMERICA ASSET MANAGEMENT, LLC 1 0001536185 028-14633 AXA Equitable Funds Management Group, LLC 1 0001379495 028-12028 Barings Real Estate Advisers LLC 1 0001457899 028-14593 Directed Services LLC 1 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 1 0001071039 028-05167 MetLife Advisers, LLC 1 0001097218 028-05161 Nationwide Fund Advisors 1 0001499091 028-14003 Pacific Life Fund Advisors LLC 1 0000350894 028-16454 SEI INVESTMENTS CO 1 0001191808 028-12394 TRANSAMERICA ASSET MANAGEMENT, INC. 1 0001233991 028-10477 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 1 0001532520 028-14575 Cornerstone Advisors, Inc. 2 0001179479 028-10234 OFI GLOBAL INSTITUTIONAL, INC 3 0001179480 028-10231 OFI PRIVATE INVESTMENTS INC 5 0001570356 028-15436 OFI SteelPath, Inc. 6 0001584707 028-15607 OFI Global Asset Management, Inc. 7 0001388712 028-12355 VTL Associates, LLC INFORMATION TABLE 2 20161231-13F-infotable.xml OFI 13F Q4 2016 3M CO COM 88579Y101 315707 1767972 SH DFND 1,2,3,7 1767972 0 0 A10 NETWORKS INC COM 002121101 16620 2000000 SH SOLE 2000000 0 0 AAON INC COM 000360206 248 7495 SH DFND 7 7495 0 0 AAR CORP COM 000361105 947 28658 SH DFND 1,7 28658 0 0 AARON'S INC COM 002535300 652 20371 SH DFND 1,7 20371 0 0 ABBOTT LABORATORIES COM 002824100 98704 2569751 SH DFND 7 2569751 0 0 ABBVIE INC COM 00287Y109 64063 1023046 SH DFND 7 1023046 0 0 ABERCROMBIE & FITCH CO-C COM 002896207 1972 164335 SH DFND 7 164335 0 0 ABIOMED INC COM 003654100 24133 214178 SH DFND 7 214178 0 0 ABM INDUSTRIES INC COM 000957100 33090 810246 SH DFND 1,2,3,7 810246 0 0 ACACIA RESEARCH CORP COM 003881307 16250 2500000 SH SOLE 2500000 0 0 ACADIA PHARMACEUTICALS I COM 004225108 136932 4747997 SH DFND 1,2,3 4747997 0 0 ACADIA REALTY TRUST COM 004239109 46018 1408134 SH DFND 7 1408134 0 0 ACCENTURE PLC-CL A COM G1151C101 3715 31720 SH DFND 7 31720 0 0 ACCO BRANDS CORP COM 00081T108 28936 2217270 SH DFND 1,2,3 2217270 0 0 ACETO CORP COM 004446100 357 16255 SH DFND 7 16255 0 0 ACI WORLDWIDE INC COM 004498101 203 11177 SH DFND 7 11177 0 0 ACORDA THERAPEUTICS INC COM 00484M106 288 15303 SH DFND 7 15303 0 0 ACTIVISION BLIZZARD INC COM 00507V109 162732 4506550 SH DFND 3, 7 4506550 0 0 ACTUANT CORP-A COM 00508X203 666 25664 SH DFND 7 25664 0 0 ACUITY BRANDS INC COM 00508Y102 47000 203588 SH DFND 3, 7 203588 0 0 ADDUS HOMECARE CORP COM 006739106 7321 208849 SH DFND 1,2,3 208849 0 0 ADEPTUS HEALTH INC-CLASS COM 006855100 234 30633 SH DFND 7 30633 0 0 ADIENT PLC COM G0084W101 47351 808042 SH DFND 1,2,3 808042 0 0 ADOBE SYSTEMS INC COM 00724F101 289475 2811809 SH DFND 1,2,7 2811809 0 0 ADTRAN INC COM 00738A106 379 16976 SH DFND 7 16976 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5755 34031 SH DFND 7 34031 0 0 ADVANCED DISPOSAL SERVIC COM 00790X101 13130 590929 SH DFND 1,2,3 590929 0 0 ADVANCED ENERGY INDUSTRI COM 007973100 277 5066 SH DFND 7 5066 0 0 ADVANCED MICRO DEVICES COM 007903107 227706 20079929 SH DFND 7 20079929 0 0 ADVANSIX INC COM 00773T101 809 36538 SH DFND 7 36538 0 0 AECOM COM 00766T100 27193 747881 SH DFND 1,3,7 747881 0 0 AEGION CORP COM 00770F104 722 30464 SH DFND 7 30464 0 0 AEGON N.V.-NY REG SHR ADR 007924103 190 34315 SH DFND 7 34315 0 0 AEROHIVE NETWORKS INC COM 007786106 470 82484 SH SOLE 82484 0 0 AEROJET ROCKETDYNE HOLDI COM 007800105 1063 59232 SH DFND 7 59232 0 0 AES CORP COM 00130H105 7022 604304 SH DFND 7 604304 0 0 AETNA INC COM 00817Y108 501704 4045665 SH DFND 1,2,7 4045665 0 0 AFFILIATED MANAGERS GROU COM 008252108 280 1928 SH DFND 7 1928 0 0 AFLAC INC COM 001055102 2947 42347 SH DFND 7 42347 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 129979 2852929 SH DFND 1,2,3,7 2852929 0 0 AGNC INVESTMENT CORP COM 00123Q104 30955 1707394 SH DFND 3 1707394 0 0 AGNICO EAGLE MINES LTD COM 008474108 23979 570931 SH DFND 7 570931 0 0 AGREE REALTY CORP COM 008492100 3459 75114 SH DFND 7 75114 0 0 AIR METHODS CORP COM 009128307 709 22250 SH DFND 7 22250 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 19976 138895 SH DFND 3, 7 138895 0 0 AK STEEL HOLDING CORP COM 001547108 18555 1817318 SH DFND 7 1817318 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 257 3848 SH DFND 7 3848 0 0 AKORN INC COM 009728106 24454 1120191 SH DFND 1,2,3,7 1120191 0 0 ALAMO GROUP INC COM 011311107 554 7276 SH DFND 7 7276 0 0 ALAMOS GOLD INC-CLASS A COM 011532108 15769 2305427 SH SOLE 2305427 0 0 ALARM.COM HOLDINGS INC COM 011642105 24290 872800 SH SOLE 872800 0 0 ALASKA AIR GROUP INC COM 011659109 11620 130957 SH DFND 7 130957 0 0 ALBANY INTL CORP-CL A COM 012348108 18978 409888 SH DFND 7 409888 0 0 ALBANY MOLECULAR RESEARC COM 012423109 330 17574 SH DFND 7 17574 0 0 ALBEMARLE CORP COM 012653101 72786 845550 SH DFND 3, 7 845550 0 0 ALEXANDRIA REAL ESTATE E COM 015271109 8500 76487 SH DFND 7 76487 0 0 ALEXION PHARMACEUTICALS COM 015351109 12982 106115 SH DFND 3, 7 106115 0 0 ALIBABA GROUP HOLDING-SP ADR 01609W102 1721526 19605121 SH DFND 1,2 19605121 0 0 ALIGN TECHNOLOGY INC COM 016255101 40241 418611 SH DFND 7 418611 0 0 ALLEGHANY CORP COM 017175100 1286 2115 SH DFND 7 2115 0 0 ALLEGHENY TECHNOLOGIES I COM 01741R102 614 38562 SH DFND 7 38562 0 0 ALLEGIANT TRAVEL CO COM 01748X102 840 5046 SH DFND 7 5046 0 0 ALLEGION PLC COM G0176J109 24742 386588 SH DFND 3, 7 386588 0 0 ALLERGAN PLC COM G0177J108 159343 758740 SH DFND 3, 7 758740 0 0 ALLERGAN PLC CPFD EP0481507 82308 107950 SH SOLE 107950 0 0 ALLETE INC COM 018522300 8889 138483 SH DFND 1,7 138483 0 0 ALLIANCE DATA SYSTEMS CO COM 018581108 787 3445 SH DFND 7 3445 0 0 ALLIANCE HOLDINGS GP LP PART 01861G100 8132 289386 SH DFND 5 289386 0 0 ALLIANT ENERGY CORP COM 018802108 8130 214559 SH DFND 7 214559 0 0 ALLSCRIPTS HEALTHCARE SO COM 01988P108 293 28744 SH DFND 7 28744 0 0 ALLSTATE CORP COM 020002101 56589 763472 SH DFND 3, 7 763472 0 0 ALLY FINANCIAL INC COM 02005N100 49863 2621591 SH DFND 3 2621591 0 0 ALMOST FAMILY INC COM 020409108 692 15680 SH DFND 7 15680 0 0 ALPHABET INC-CL A COM 02079K305 658051 830400 SH DFND 1,2,3,7 830400 0 0 ALPHABET INC-CL C COM 02079K107 1524016 1974574 SH DFND 1,2,3,7 1974574 0 0 ALTRIA GROUP INC COM 02209S103 131768 1948652 SH DFND 3, 7 1948652 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 304 8739 SH DFND 7 8739 0 0 AMARIN CORP PLC -ADR ADR 023111206 20135 6537470 SH SOLE 6537470 0 0 AMAZON.COM INC COM 023135106 353918 471971 SH DFND 1,2,3,7 471971 0 0 AMBEV SA-ADR ADR 02319V103 307946 62718306 SH DFND 1,2,7 62718306 0 0 AMC NETWORKS INC-A COM 00164V103 577 11025 SH DFND 7 11025 0 0 AMDOCS LTD COM G02602103 239640 4114000 SH DFND 1,2,3 4114000 0 0 AMEDISYS INC COM 023436108 18367 430858 SH DFND 1,2,3,7 430858 0 0 AMEREN CORPORATION COM 023608102 12178 232140 SH DFND 7 232140 0 0 AMERICA MOVIL-SPN ADR CL ADR 02364W105 155 12345 SH DFND 7 12345 0 0 AMERICAN AIRLINES GROUP COM 02376R102 4372 93639 SH DFND 7 93639 0 0 AMERICAN ASSETS TRUST IN COM 024013104 16485 382677 SH DFND 7 382677 0 0 AMERICAN AXLE & MFG HOLD COM 024061103 2664 138033 SH DFND 7 138033 0 0 AMERICAN CAMPUS COMMUNIT COM 024835100 71575 1438107 SH DFND 7 1438107 0 0 AMERICAN EAGLE OUTFITTER COM 02553E106 690 45484 SH DFND 7 45484 0 0 AMERICAN ELECTRIC POWER COM 025537101 91404 1451771 SH DFND 3, 7 1451771 0 0 AMERICAN EQUITY INVT LIF COM 025676206 1361 60375 SH DFND 7 60375 0 0 AMERICAN EXPRESS CO COM 025816109 191782 2588856 SH DFND 1,2,3,7 2588856 0 0 AMERICAN FINANCIAL GROUP COM 025932104 1349 15309 SH DFND 7 15309 0 0 AMERICAN HOMES 4 RENT- A COM 02665T306 28620 1364155 SH SOLE 1364155 0 0 AMERICAN INTERNATIONAL G COM 026874784 234310 3587665 SH DFND 3, 7 3587665 0 0 AMERICAN MIDSTREAM PARTN PART 02752P100 100362 5514421 SH DFND 5 5514421 0 0 AMERICAN STATES WATER CO COM 029899101 280 6152 SH DFND 7 6152 0 0 AMERICAN TOWER CORP COM 03027X100 28754 272090 SH DFND 3, 7 272090 0 0 AMERICAN VANGUARD CORP COM 030371108 196 10253 SH DFND 7 10253 0 0 AMERICAN WATER WORKS CO COM 030420103 10721 148169 SH DFND 7 148169 0 0 AMERICAN WOODMARK CORP COM 030506109 600 7967 SH DFND 7 7967 0 0 AMERIGAS PARTNERS-LP PART 030975106 239575 4999480 SH DFND 1,3,5 4999480 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 29182 263042 SH DFND 3, 7 263042 0 0 AMERISAFE INC COM 03071H100 253 4056 SH DFND 7 4056 0 0 AMERISOURCEBERGEN CORP COM 03073E105 16796 214804 SH DFND 7 214804 0 0 AMETEK INC COM 031100100 423 8705 SH DFND 7 8705 0 0 AMGEN INC COM 031162100 99085 677692 SH DFND 3, 7 677692 0 0 AMN HEALTHCARE SERVICES COM 001744101 1155 30031 SH DFND 7 30031 0 0 AMPHENOL CORP-CL A COM 032095101 690 10268 SH DFND 7 10268 0 0 ANADARKO PETROLEUM CORP COM 032511107 1619 23217 SH DFND 7 23217 0 0 ANALOG DEVICES INC COM 032654105 11366 156520 SH DFND 7 156520 0 0 ANALOGIC CORP COM 032657207 311 3745 SH DFND 7 3745 0 0 ANDERSONS INC/THE COM 034164103 2668 59681 SH DFND 7 59681 0 0 ANGIE'S LIST INC COM 034754101 16460 2000000 SH SOLE 2000000 0 0 ANGIODYNAMICS INC COM 03475V101 223 13247 SH DFND 7 13247 0 0 ANGLOGOLD ASHANTI-SPON A ADR 035128206 2102 200000 SH SOLE 200000 0 0 ANIXTER INTERNATIONAL IN COM 035290105 4426 54613 SH DFND 7 54613 0 0 ANTERO MIDSTREAM PARTNER PART 03673L103 39484 1278620 SH DFND 5 1278620 0 0 ANTHEM INC COM 036752103 307555 2139216 SH DFND 1,2,7 2139216 0 0 AON PLC COM G0408V102 34733 311415 SH DFND 3, 7 311415 0 0 APACHE CORP COM 037411105 49445 779014 SH DFND 3, 7 779014 0 0 APOGEE ENTERPRISES INC COM 037598109 712 13299 SH DFND 7 13299 0 0 APOLLO GLOBAL MANAGEMENT PART 037612306 1062 54843 SH SOLE 54843 0 0 APPLE INC COM 037833100 1546497 13352593 SH DFND 1,2,3,7 13352593 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 1508 25382 SH DFND 7 25382 0 0 APPLIED MATERIALS INC COM 038222105 254692 7892552 SH DFND 1,2,3,7 7892552 0 0 APTARGROUP INC COM 038336103 494 6730 SH DFND 7 6730 0 0 AQUAVENTURE HOLDINGS LTD COM G0443N107 5395 219950 SH SOLE 219950 0 0 ARC LOGISTICS PARTNERS L PART 03879N101 30617 1921970 SH DFND 5 1921970 0 0 ARCBEST CORP COM 03937C105 1515 54800 SH DFND 7 54800 0 0 ARCELORMITTAL-NY REGISTE ADR 03938L104 151 20621 SH DFND 7 20621 0 0 ARCHER-DANIELS-MIDLAND C COM 039483102 7004 153429 SH DFND 7 153429 0 0 ARCHROCK PARTNERS LP PART 03957U100 118429 7383351 SH DFND 5 7383351 0 0 ARCONIC INC COM 03965L100 2496 134603 SH DFND 7 134603 0 0 ARCTIC CAT INC COM 039670104 325 21638 SH DFND 7 21638 0 0 ARDMORE SHIPPING CORP COM Y0207T100 396 53539 SH SOLE 53539 0 0 ARES MANAGEMENT LP PART 04014Y101 17789 926490 SH SOLE 926490 0 0 ARIAD PHARMACEUTICALS IN COM 04033A100 23267 1870370 SH SOLE 1870370 0 0 ARRIS INTERNATIONAL PLC COM G0551A103 1222 40561 SH DFND 7 40561 0 0 ARROW ELECTRONICS INC COM 042735100 5173 72558 SH DFND 7 72558 0 0 ARROWHEAD PHARMACEUTICAL COM 04280A100 4650 3000000 SH SOLE 3000000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 23406 450455 SH DFND 7 450455 0 0 ARTISAN PARTNERS ASSET M COM 04316A108 9335 313770 SH SOLE 313770 0 0 ASANKO GOLD INC COM 04341Y105 12642 4120000 SH SOLE 4120000 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 4058 65762 SH DFND 7 65762 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4377 707227 SH DFND 7 707227 0 0 ASHLAND GLOBAL HOLDINGS COM 044186104 1010 9246 SH DFND 7 9246 0 0 ASPEN INSURANCE HOLDINGS COM G05384105 633 11507 SH DFND 7 11507 0 0 ASSOCIATED BANC-CORP COM 045487105 32547 1317699 SH DFND 7 1317699 0 0 ASSURANT INC COM 04621X108 1107 11917 SH DFND 7 11917 0 0 ASSURED GUARANTY LTD COM G0585R106 132918 3519150 SH SOLE 3519150 0 0 ASTEC INDUSTRIES INC COM 046224101 35648 528428 SH DFND 7 528428 0 0 ASTORIA FINANCIAL CORP COM 046265104 656 35211 SH DFND 7 35211 0 0 ASTRAZENECA PLC-SPONS AD ADR 046353108 2089 76462 SH DFND 7 76462 0 0 AT&T INC COM 00206R102 194129 4564509 SH DFND 7 4564509 0 0 ATLAS AIR WORLDWIDE HOLD COM 049164205 1126 21586 SH DFND 7 21586 0 0 ATMOS ENERGY CORP COM 049560105 712 9606 SH DFND 7 9606 0 0 ATN INTERNATIONAL INC COM 00215F107 267 3330 SH DFND 7 3330 0 0 ATWOOD OCEANICS INC COM 050095108 595 45321 SH DFND 7 45321 0 0 AUTODESK INC COM 052769106 53628 724607 SH DFND 3, 7 724607 0 0 AUTOMATIC DATA PROCESSIN COM 053015103 1429 13906 SH DFND 7 13906 0 0 AUTONATION INC COM 05329W102 2458 50534 SH DFND 7 50534 0 0 AUTOZONE INC COM 053332102 269030 340634 SH DFND 1,2,3,7 340634 0 0 AVALONBAY COMMUNITIES IN COM 053484101 50836 286965 SH DFND 7 286965 0 0 AVANGRID INC COM 05351W103 39090 1031940 SH DFND 3 1031940 0 0 AVERY DENNISON CORP COM 053611109 18987 270390 SH DFND 3, 7 270390 0 0 AVIS BUDGET GROUP INC COM 053774105 1752 47777 SH DFND 7 47777 0 0 AVISTA CORP COM 05379B107 7870 196797 SH DFND 7 196797 0 0 AVNET INC COM 053807103 31342 658301 SH DFND 7 658301 0 0 AVON PRODUCTS INC COM 054303102 1123 222858 SH DFND 7 222858 0 0 AXOVANT SCIENCES LTD COM G0750W104 3659 294696 SH DFND 1,2,3 294696 0 0 AZZ INC COM 002474104 1040 16281 SH DFND 7 16281 0 0 B&G FOODS INC COM 05508R106 18009 411156 SH DFND 7 411156 0 0 B/E AEROSPACE INC COM 073302101 604 10028 SH DFND 7 10028 0 0 B2GOLD CORP COM 11777Q209 17301 7300000 SH SOLE 7300000 0 0 BADGER METER INC COM 056525108 243 6572 SH DFND 7 6572 0 0 BAIDU INC - SPON ADR ADR 056752108 1237024 7524020 SH DFND 1,2 7524020 0 0 BAKER HUGHES INC COM 057224107 1782 27436 SH DFND 7 27436 0 0 BALCHEM CORP COM 057665200 334 3980 SH DFND 7 3980 0 0 BALL CORP COM 058498106 12743 169759 SH DFND 7 169759 0 0 BANC OF CALIFORNIA INC COM 05990K106 350 20188 SH DFND 7 20188 0 0 BANCO DE CHILE-ADR ADR 059520106 1539 21842 SH DFND 7 21842 0 0 BANCO SANTANDER SA-SPON ADR 05964H105 112 21632 SH DFND 7 21632 0 0 BANCORPSOUTH INC COM 059692103 675 21759 SH DFND 1,7 21759 0 0 BANK OF AMERICA CORP COM 060505104 261778 11845125 SH DFND 3, 7 11845125 0 0 BANK OF MONTREAL COM 063671101 2157 29990 SH DFND 7 29990 0 0 BANK OF NEW YORK MELLON COM 064058100 254858 5379006 SH DFND 1,2,3,7 5379006 0 0 BANKUNITED INC COM 06652K103 32491 862051 SH DFND 1,2,3 862051 0 0 BANNER CORPORATION COM 06652V208 294 5271 SH DFND 7 5271 0 0 BARNES & NOBLE EDUCATION COM 06777U101 1054 91886 SH DFND 7 91886 0 0 BARNES & NOBLE INC COM 067774109 3406 305501 SH DFND 7 305501 0 0 BARNES GROUP INC COM 067806109 732 15430 SH DFND 7 15430 0 0 BARRICK GOLD CORP COM 067901108 54679 3421679 SH DFND 7 3421679 0 0 BAXTER INTERNATIONAL INC COM 071813109 78234 1764419 SH DFND 3, 7 1764419 0 0 BB&T CORP COM 054937107 3829 81446 SH DFND 7 81446 0 0 BCE INC COM 05534B760 34524 798414 SH DFND 7 798414 0 0 BEACON ROOFING SUPPLY IN COM 073685109 20927 454253 SH SOLE 454253 0 0 BECTON DICKINSON AND CO COM 075887109 1469 8873 SH DFND 7 8873 0 0 BED BATH & BEYOND INC COM 075896100 1214 29877 SH DFND 7 29877 0 0 BEL FUSE INC-CL B COM 077347300 337 10920 SH DFND 7 10920 0 0 BELDEN INC COM 077454106 993 13285 SH DFND 7 13285 0 0 BELMOND LTD-CLASS A COM G1154H107 343 25685 SH DFND 7 25685 0 0 BEMIS COMPANY COM 081437105 824 17224 SH DFND 7 17224 0 0 BENCHMARK ELECTRONICS IN COM 08160H101 1499 49134 SH DFND 7 49134 0 0 BENEFICIAL BANCORP INC COM 08171T102 14300 777180 SH DFND 1,2,3 777180 0 0 BERKSHIRE HATHAWAY INC-C COM 084670702 404111 2479512 SH DFND 1,2,3,7 2479512 0 0 BERKSHIRE HILLS BANCORP COM 084680107 15157 411322 SH DFND 1,2,3 411322 0 0 BERRY PLASTICS GROUP INC COM 08579W103 41903 859895 SH SOLE 859895 0 0 BEST BUY CO INC COM 086516101 4181 97973 SH DFND 7 97973 0 0 BIG 5 SPORTING GOODS COR COM 08915P101 618 35617 SH DFND 7 35617 0 0 BIG LOTS INC COM 089302103 998 19883 SH DFND 7 19883 0 0 BIGLARI HOLDINGS INC COM 08986R101 536 1133 SH DFND 7 1133 0 0 BILL BARRETT CORP COM 06846N104 108 15498 SH DFND 7 15498 0 0 BIO-RAD LABORATORIES-A COM 090572207 437 2398 SH DFND 7 2398 0 0 BIO-TECHNE CORP COM 09073M104 22790 221631 SH DFND 7 221631 0 0 BIOGEN INC COM 09062X103 294818 1039632 SH DFND 1,2,3,7 1039632 0 0 BIOMARIN PHARMACEUTICAL COM 09061G101 139119 1679377 SH DFND 1,2,3 1679377 0 0 BJ'S RESTAURANTS INC COM 09180C106 617 15706 SH DFND 7 15706 0 0 BLACK BOX CORP COM 091826107 539 35371 SH DFND 7 35371 0 0 BLACK HILLS CORP COM 092113109 306 4986 SH DFND 7 4986 0 0 BLACK KNIGHT FINANCIAL-C COM 09214X100 24811 656373 SH DFND 1,2,3 656373 0 0 BLACKBAUD INC COM 09227Q100 440 6880 SH DFND 7 6880 0 0 BLACKBERRY LTD COM 09228F103 27565 4000659 SH DFND 7 4000659 0 0 BLACKROCK INC COM 09247X101 96281 253013 SH DFND 3, 7 253013 0 0 BLACKSTONE MORTGAGE TRU- COM 09257W100 63703 2118485 SH SOLE 2118485 0 0 BLUCORA INC COM 095229100 226 15300 SH DFND 7 15300 0 0 BLUE NILE INC COM 09578R103 1272 31315 SH DFND 7 31315 0 0 BLUEBIRD BIO INC COM 09609G100 59940 971471 SH DFND 1,2 971471 0 0 BLUEKNIGHT ENERGY PARTNE PART 09625U109 12024 1755374 SH DFND 5 1755374 0 0 BOB EVANS FARMS COM 096761101 847 15920 SH DFND 7 15920 0 0 BOEING CO/THE COM 097023105 90426 580850 SH DFND 3, 7 580850 0 0 BOFI HOLDING INC COM 05566U108 221 7751 SH DFND 7 7751 0 0 BOISE CASCADE CO COM 09739D100 21249 944417 SH DFND 1,2,3,7 944417 0 0 BOOT BARN HOLDINGS INC COM 099406100 390 31140 SH SOLE 31140 0 0 BOOZ ALLEN HAMILTON HOLD COM 099502106 21760 603283 SH DFND 1,2,3 603283 0 0 BORGWARNER INC COM 099724106 17486 443347 SH DFND 7 443347 0 0 BOSTON BEER COMPANY INC- COM 100557107 15493 91216 SH DFND 1,2,3,7 91216 0 0 BOSTON PRIVATE FINL HOLD COM 101119105 230 13906 SH DFND 7 13906 0 0 BOSTON PROPERTIES INC COM 101121101 74717 594026 SH DFND 7 594026 0 0 BOSTON SCIENTIFIC CORP COM 101137107 191214 8840249 SH DFND 1,2,3,7 8840249 0 0 BOTTOMLINE TECHNOLOGIES COM 101388106 223 8917 SH DFND 7 8917 0 0 BOYD GAMING CORP COM 103304101 1332 66050 SH DFND 7 66050 0 0 BP PLC-SPONS ADR ADR 055622104 68053 1820572 SH DFND 7 1820572 0 0 BRADY CORPORATION - CL A COM 104674106 690 18366 SH DFND 7 18366 0 0 BRANDYWINE REALTY TRUST COM 105368203 50334 3048680 SH DFND 1,2,3 3048680 0 0 BRIGGS & STRATTON COM 109043109 1355 60872 SH DFND 7 60872 0 0 BRIGHT HORIZONS FAMILY S COM 109194100 51045 729013 SH SOLE 729013 0 0 BRINK'S CO/THE COM 109696104 1819 44108 SH DFND 7 44108 0 0 BRINKER INTERNATIONAL IN COM 109641100 25338 511569 SH DFND 7 511569 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11643 199226 SH DFND 1,7 199226 0 0 BRISTOW GROUP INC COM 110394103 901 43984 SH DFND 7 43984 0 0 BROADCOM LTD COM Y09827109 172147 973847 SH DFND 3, 7 973847 0 0 BROADRIDGE FINANCIAL SOL COM 11133T103 680 10261 SH DFND 7 10261 0 0 BROCADE COMMUNICATIONS S COM 111621306 1436 114996 SH DFND 7 114996 0 0 BROOKS AUTOMATION INC COM 114340102 17061 999520 SH DFND 1,2,3,7 999520 0 0 BROWN & BROWN INC COM 115236101 364 8111 SH DFND 7 8111 0 0 BROWN-FORMAN CORP-CLASS COM 115637209 356 7936 SH DFND 7 7936 0 0 BRUKER CORP COM 116794108 67897 3205720 SH SOLE 3205720 0 0 BRUNSWICK CORP COM 117043109 907 16635 SH DFND 7 16635 0 0 BUCKEYE PARTNERS LP PART 118230101 457176 6910152 SH DFND 5 6910152 0 0 BUCKLE INC/THE COM 118440106 641 28125 SH DFND 7 28125 0 0 BUFFALO WILD WINGS INC COM 119848109 388 2513 SH DFND 7 2513 0 0 BURLINGTON STORES INC COM 122017106 109404 1290905 SH DFND 1,2,3 1290905 0 0 BWX TECHNOLOGIES INC COM 05605H100 14808 372999 SH SOLE 372999 0 0 C.H. ROBINSON WORLDWIDE COM 12541W209 1418 19352 SH DFND 7 19352 0 0 CA INC COM 12673P105 474 14935 SH DFND 7 14935 0 0 CABELA'S INC COM 126804301 1481 25297 SH DFND 7 25297 0 0 CABOT CORP COM 127055101 481 9521 SH DFND 7 9521 0 0 CABOT MICROELECTRONICS C COM 12709P103 276 4363 SH DFND 7 4363 0 0 CABOT OIL & GAS CORP COM 127097103 562 24077 SH DFND 7 24077 0 0 CACI INTERNATIONAL INC - COM 127190304 39877 320809 SH DFND 1,2,3,7 320809 0 0 CADENCE DESIGN SYS INC COM 127387108 368 14596 SH DFND 7 14596 0 0 CAE INC COM 124765108 75878 5424728 SH DFND 7 5424728 0 0 CAL-MAINE FOODS INC COM 128030202 1041 23569 SH DFND 7 23569 0 0 CALAMOS ASSET MANAGEMENT COM 12811R104 155 18158 SH DFND 7 18158 0 0 CALAMP CORP COM 128126109 191 13159 SH DFND 7 13159 0 0 CALATLANTIC GROUP INC COM 128195104 60064 1766057 SH DFND 7 1766057 0 0 CALAVO GROWERS INC COM 128246105 596 9712 SH DFND 7 9712 0 0 CALERES INC COM 129500104 1508 45962 SH DFND 7 45962 0 0 CALGON CARBON CORP COM 129603106 303 17807 SH DFND 7 17807 0 0 CALIFORNIA WATER SERVICE COM 130788102 375 11072 SH DFND 7 11072 0 0 CALLAWAY GOLF COMPANY COM 131193104 524 47832 SH DFND 7 47832 0 0 CALLON PETROLEUM CO COM 13123X102 15118 983587 SH SOLE 983587 0 0 CAMBREX CORP COM 132011107 290 5376 SH DFND 7 5376 0 0 CAMDEN PROPERTY TRUST COM 133131102 268 3192 SH DFND 7 3192 0 0 CAMPBELL SOUP CO COM 134429109 973 16089 SH DFND 7 16089 0 0 CANADIAN NATL RAILWAY CO COM 136375102 204458 3033513 SH DFND 1,2,3,7 3033513 0 0 CANADIAN NATURAL RESOURC COM 136385101 9258 290498 SH SOLE 290498 0 0 CANADIAN PACIFIC RAILWAY COM 13645T100 265174 1857346 SH DFND 1,2,3,7 1857346 0 0 CANTEL MEDICAL CORP COM 138098108 35567 451639 SH DFND 7 451639 0 0 CAPELLA EDUCATION CO COM 139594105 268 3058 SH DFND 7 3058 0 0 CAPITAL ONE FINANCIAL CO COM 14040H105 2457 28159 SH DFND 7 28159 0 0 CAPITAL SENIOR LIVING CO COM 140475104 363 22597 SH SOLE 22597 0 0 CARDINAL HEALTH INC COM 14149Y108 45428 631211 SH DFND 3, 7 631211 0 0 CARDTRONICS PLC - A COM G1991C105 806 14772 SH DFND 7 14772 0 0 CARE CAPITAL PROPERTIES COM 141624106 538 21516 SH DFND 7 21516 0 0 CAREER EDUCATION CORP COM 141665109 535 53022 SH DFND 7 53022 0 0 CARLISLE COS INC COM 142339100 744 6747 SH DFND 7 6747 0 0 CARMAX INC COM 143130102 1790 27795 SH DFND 1,7 27795 0 0 CARNIVAL CORP COM 143658300 448903 8622783 SH DFND 1,2,3,7 8622783 0 0 CARPENTER TECHNOLOGY COM 144285103 342 9462 SH DFND 7 9462 0 0 CARRIZO OIL & GAS INC COM 144577103 227 6069 SH DFND 7 6069 0 0 CARTER'S INC COM 146229109 606 7014 SH DFND 7 7014 0 0 CASEY'S GENERAL STORES I COM 147528103 1247 10491 SH DFND 7 10491 0 0 CATALENT INC COM 148806102 391 14500 SH DFND 7 14500 0 0 CATERPILLAR INC COM 149123101 25923 279531 SH DFND 3, 7 279531 0 0 CATO CORP-CLASS A COM 149205106 633 21034 SH DFND 7 21034 0 0 CAVCO INDUSTRIES INC COM 149568107 455 4559 SH DFND 7 4559 0 0 CBRE GROUP INC - A COM 12504L109 1501 47666 SH DFND 7 47666 0 0 CBS CORP-CLASS B NON VOT COM 124857202 1621 25476 SH DFND 7 25476 0 0 CDI CORP COM 125071100 526 71086 SH DFND 7 71086 0 0 CDK GLOBAL INC COM 12508E101 455 7618 SH DFND 7 7618 0 0 CEDAR FAIR LP PART 150185106 126711 1973701 SH DFND 3 1973701 0 0 CEDAR REALTY TRUST INC COM 150602209 99 15192 SH DFND 7 15192 0 0 CELADON GROUP INC COM 150838100 566 79102 SH DFND 7 79102 0 0 CELANESE CORP-SERIES A COM 150870103 30433 386503 SH SOLE 386503 0 0 CELGENE CORP COM 151020104 267954 2314937 SH DFND 1,2,3,7 2314937 0 0 CENTENE CORP COM 15135B101 27387 484646 SH DFND 3, 7 484646 0 0 CENTERPOINT ENERGY INC COM 15189T107 9484 384893 SH DFND 7 384893 0 0 CENTRAL GARDEN & PET CO COM 153527106 590 17842 SH DFND 7 17842 0 0 CENTRAL GARDEN AND PET C COM 153527205 584 18892 SH DFND 7 18892 0 0 CENTURY ALUMINUM COMPANY COM 156431108 10662 1245522 SH DFND 1,2,3,7 1245522 0 0 CENTURYLINK INC COM 156700106 25067 1054104 SH DFND 7 1054104 0 0 CERNER CORP COM 156782104 113746 2401227 SH DFND 1,2,3,7 2401227 0 0 CF INDUSTRIES HOLDINGS I COM 125269100 4357 138404 SH DFND 7 138404 0 0 CHARLES RIVER LABORATORI COM 159864107 329 4319 SH DFND 7 4319 0 0 CHART INDUSTRIES INC COM 16115Q308 538 14925 SH DFND 7 14925 0 0 CHEESECAKE FACTORY INC/T COM 163072101 446 7454 SH DFND 7 7454 0 0 CHEMED CORP COM 16359R103 999 6230 SH DFND 7 6230 0 0 CHEMICAL FINANCIAL CORP COM 163731102 20396 376510 SH DFND 1,2,3,7 376510 0 0 CHEMOURS CO/THE COM 163851108 2929 132614 SH DFND 7 132614 0 0 CHEMTURA CORP COM 163893209 749 22572 SH SOLE 22572 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1108 157796 SH DFND 7 157796 0 0 CHESAPEAKE LODGING TRUST COM 165240102 384 14836 SH DFND 7 14836 0 0 CHEVRON CORP COM 166764100 726328 6171015 SH DFND 1,2,3,7 6171015 0 0 CHICO'S FAS INC COM 168615102 478 33193 SH DFND 7 33193 0 0 CHILDREN'S PLACE INC/THE COM 168905107 20010 198213 SH DFND 7 198213 0 0 CHINA LIFE INSURANCE CO- ADR 16939P106 227 17670 SH DFND 7 17670 0 0 CHINA LODGING GROUP-SPON ADR 16949N109 310919 5997666 SH DFND 1,2 5997666 0 0 CHINA MOBILE LTD-SPON AD ADR 16941M109 317 6042 SH DFND 7 6042 0 0 CHINA PETROLEUM & CHEM-A ADR 16941R108 639 8991 SH DFND 7 8991 0 0 CHIPOTLE MEXICAN GRILL I COM 169656105 33699 89313 SH DFND 7 89313 0 0 CHUBB LTD COM H1467J104 143308 1084682 SH DFND 3, 7 1084682 0 0 CHURCH & DWIGHT CO INC COM 171340102 400 9060 SH DFND 7 9060 0 0 CHURCHILL DOWNS INC COM 171484108 269 1786 SH DFND 7 1786 0 0 CIA DE MINAS BUENAVENTUR ADR 204448104 10786 956216 SH DFND 7 956216 0 0 CIBER INC COM 17163B102 340 538020 SH DFND 7 538020 0 0 CIENA CORP COM 171779309 557 22799 SH DFND 7 22799 0 0 CIGNA CORP COM 125509109 29002 217419 SH DFND 7 217419 0 0 CIMAREX ENERGY CO COM 171798101 26306 193567 SH DFND 7 193567 0 0 CINCINNATI BELL INC COM 171871502 762 34095 SH DFND 7 34095 0 0 CINCINNATI FINANCIAL COR COM 172062101 703 9278 SH DFND 7 9278 0 0 CINEMARK HOLDINGS INC COM 17243V102 12058 314334 SH DFND 7 314334 0 0 CINTAS CORP COM 172908105 7854 67966 SH DFND 7 67966 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 382 5885 SH DFND 7 5885 0 0 CIRRUS LOGIC INC COM 172755100 261 4615 SH DFND 7 4615 0 0 CISCO SYSTEMS INC COM 17275R102 321791 10648250 SH DFND 1,2,3,7 10648250 0 0 CITIGROUP INC COM 172967424 1345771 22644647 SH DFND 1,2,3,7 22644647 0 0 CITIZENS FINANCIAL GROUP COM 174610105 628 17612 SH DFND 7 17612 0 0 CITRIX SYSTEMS INC COM 177376100 386 4326 SH DFND 7 4326 0 0 CLARCOR INC COM 179895107 1254 15204 SH DFND 7 15204 0 0 CLEAN HARBORS INC COM 184496107 568 10208 SH DFND 7 10208 0 0 CLEARWATER PAPER CORP COM 18538R103 1103 16826 SH DFND 7 16826 0 0 CLOROX COMPANY COM 189054109 695 5790 SH DFND 7 5790 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 476 84887 SH DFND 7 84887 0 0 CLOVIS ONCOLOGY INC COM 189464100 6481 145896 SH DFND 1,2,3 145896 0 0 CME GROUP INC COM 12572Q105 534255 4631601 SH DFND 1,2,3,7 4631601 0 0 CMS ENERGY CORP COM 125896100 21600 518971 SH DFND 7 518971 0 0 CNO FINANCIAL GROUP INC COM 12621E103 18004 940159 SH DFND 7 940159 0 0 COACH INC COM 189754104 2390 68255 SH DFND 7 68255 0 0 COCA-COLA CO/THE COM 191216100 90537 2183724 SH DFND 3, 7 2183724 0 0 COCA-COLA EUROPEAN PARTN COM G25839104 60687 1932712 SH DFND 3 1932712 0 0 COEUR MINING INC COM 192108504 10044 1105000 SH SOLE 1105000 0 0 COGENT COMMUNICATIONS HO COM 19239V302 269 6494 SH DFND 7 6494 0 0 COGNEX CORP COM 192422103 105194 1653463 SH DFND 7 1653463 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 340652 6079810 SH DFND 1,2,7 6079810 0 0 COHERENT INC COM 192479103 144179 1049448 SH DFND 7 1049448 0 0 COHU INC COM 192576106 177 12766 SH DFND 7 12766 0 0 COLGATE-PALMOLIVE CO COM 194162103 449546 6869598 SH DFND 1,2,3,7 6869598 0 0 COLONY CAPITAL INC - A COM 19624R106 57217 2825525 SH SOLE 2825525 0 0 COLONY STARWOOD HOMES COM 19625X102 32038 1112053 SH SOLE 1112053 0 0 COLUMBIA BANKING SYSTEM COM 197236102 263 5888 SH DFND 7 5888 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 8143 139672 SH SOLE 139672 0 0 COMCAST CORP-CLASS A COM 20030N101 822766 11915523 SH DFND 1,2,3,7 11915523 0 0 COMERICA INC COM 200340107 351 5157 SH DFND 7 5157 0 0 COMFORT SYSTEMS USA INC COM 199908104 998 29956 SH DFND 7 29956 0 0 COMMERCE BANCSHARES INC COM 200525103 230 3986 SH DFND 7 3986 0 0 COMMERCIAL METALS CO COM 201723103 1151 52827 SH DFND 7 52827 0 0 COMMUNICATIONS SALES & L COM 20341J104 40408 1590243 SH DFND 7 1590243 0 0 COMMUNITY BANK SYSTEM IN COM 203607106 260 4211 SH DFND 7 4211 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 11602 2075407 SH DFND 7 2075407 0 0 COMPASS MINERALS INTERNA COM 20451N101 202 2581 SH DFND 7 2581 0 0 COMPUTER SCIENCES CORP COM 205363104 1458 24532 SH DFND 7 24532 0 0 COMTECH TELECOMMUNICATIO COM 205826209 267 22565 SH DFND 7 22565 0 0 Conagra Brands, Inc. COM 205887102 34278 866724 SH DFND 3, 7 866724 0 0 CONCHO RESOURCES INC COM 20605P101 53686 404865 SH DFND 3, 7 404865 0 0 CONE MIDSTREAM PARTNERS PART 206812109 51992 2207698 SH DFND 1,2,3,5 2207698 0 0 CONMED CORP COM 207410101 464 10506 SH DFND 7 10506 0 0 CONOCOPHILLIPS COM 20825C104 64825 1292888 SH DFND 3, 7 1292888 0 0 CONSOL ENERGY INC COM 20854P109 357 19560 SH DFND 7 19560 0 0 CONSOLIDATED COMMUNICATI COM 209034107 461 17156 SH DFND 7 17156 0 0 CONSOLIDATED EDISON INC COM 209115104 1486 20172 SH DFND 7 20172 0 0 CONSTELLATION BRANDS INC COM 21036P108 94315 615193 SH DFND 3, 7 615193 0 0 CONVERGYS CORP COM 212485106 604 24586 SH DFND 7 24586 0 0 COOPER COS INC/THE COM 216648402 8466 48395 SH DFND 7 48395 0 0 COOPER-STANDARD HOLDING COM 21676P103 2198 21265 SH DFND 7 21265 0 0 COPART INC COM 217204106 12545 226394 SH DFND 7 226394 0 0 CORE-MARK HOLDING CO INC COM 218681104 6974 161929 SH DFND 7 161929 0 0 CORECIVIC INC COM 21871N101 2040 83400 SH DFND 7 83400 0 0 CORELOGIC INC COM 21871D103 385 10443 SH DFND 7 10443 0 0 CORESITE REALTY CORP COM 21870Q105 247 3114 SH DFND 7 3114 0 0 CORNING INC COM 219350105 25322 1043326 SH DFND 7 1043326 0 0 CORVEL CORP COM 221006109 327 8937 SH DFND 7 8937 0 0 COSTAR GROUP INC COM 22160N109 9328 49487 SH SOLE 49487 0 0 COSTCO WHOLESALE CORP COM 22160K105 75684 472700 SH DFND 3, 7 472700 0 0 COTY INC-CL A COM 222070203 476 25986 SH DFND 7 25986 0 0 CR BARD INC COM 067383109 65231 290355 SH DFND 3, 7 290355 0 0 CRACKER BARREL OLD COUNT COM 22410J106 599 3587 SH DFND 7 3587 0 0 CRANE CO COM 224399105 559 7751 SH DFND 7 7751 0 0 CRAY INC COM 225223304 340 16449 SH DFND 7 16449 0 0 CREDICORP LTD COM G2519Y108 42820 271255 SH DFND 1,2,7 271255 0 0 CREE INC COM 225447101 306 11581 SH DFND 7 11581 0 0 CRESTWOOD EQUITY PARTNER PART 226344208 136029 5324018 SH DFND 5 5324018 0 0 CRITEO SA-SPON ADR ADR 226718104 17022 414360 SH SOLE 414360 0 0 CROCS INC COM 227046109 639 93091 SH DFND 7 93091 0 0 CROSS COUNTRY HEALTHCARE COM 227483104 537 34387 SH DFND 7 34387 0 0 CROSSAMERICA PARTNERS LP PART 22758A105 68727 2728357 SH DFND 5 2728357 0 0 CROWN CASTLE INTL CORP COM 22822V101 112757 1299490 SH DFND 3, 7 1299490 0 0 CSG SYSTEMS INTL INC COM 126349109 478 9876 SH DFND 7 9876 0 0 CSI COMPRESSCO LP PART 12637A103 29151 2995963 SH DFND 5 2995963 0 0 CSRA INC COM 12650T104 514 16142 SH DFND 7 16142 0 0 CST BRANDS INC COM 12646R105 2574 53453 SH DFND 7 53453 0 0 CSX CORP COM 126408103 6310 175628 SH DFND 7 175628 0 0 CTRIP.COM INTERNATIONAL- ADR 22943F100 601856 15046402 SH DFND 1,2 15046402 0 0 CTS CORP COM 126501105 229 10226 SH DFND 7 10226 0 0 CUBESMART COM 229663109 36097 1348400 SH DFND 3 1348400 0 0 CUBIC CORP COM 229669106 889 18533 SH DFND 7 18533 0 0 CULLEN/FROST BANKERS INC COM 229899109 221 2508 SH DFND 7 2508 0 0 CUMMINS INC COM 231021106 2161 15811 SH DFND 7 15811 0 0 CURTISS-WRIGHT CORP COM 231561101 22296 226686 SH DFND 1,7 226686 0 0 CUSTOMERS BANCORP INC COM 23204G100 14902 416005 SH DFND 1,2,3,7 416005 0 0 CVS HEALTH CORP COM 126650100 62521 792307 SH DFND 3, 7 792307 0 0 CYNOSURE INC-A COM 232577205 250 5481 SH DFND 7 5481 0 0 CYPRESS SEMICONDUCTOR CO COM 232806109 12097 1057365 SH DFND 1,2,3,7 1057365 0 0 CYRUSONE INC COM 23283R100 41986 938658 SH SOLE 938658 0 0 CYS INVESTMENTS INC COM 12673A108 26239 3394539 SH DFND 1,2,3 3394539 0 0 DAKTRONICS INC COM 234264109 382 35721 SH DFND 7 35721 0 0 DANA INC COM 235825205 1209 63703 SH DFND 7 63703 0 0 DANAHER CORP COM 235851102 140826 1809172 SH DFND 3, 7 1809172 0 0 DARDEN RESTAURANTS INC COM 237194105 779 10715 SH DFND 7 10715 0 0 DARLING INGREDIENTS INC COM 237266101 1989 154097 SH DFND 7 154097 0 0 DAVE & BUSTER'S ENTERTAI COM 238337109 19378 344191 SH DFND 7 344191 0 0 DAVITA INC COM 23918K108 1641 25563 SH DFND 7 25563 0 0 DCP MIDSTREAM LP PART 23311P100 276733 7210334 SH DFND 5 7210334 0 0 DCT INDUSTRIAL TRUST INC COM 233153204 4755 99315 SH DFND 7 99315 0 0 DEAN FOODS CO COM 242370203 1597 73322 SH DFND 7 73322 0 0 DECKERS OUTDOOR CORP COM 243537107 369 6669 SH DFND 7 6669 0 0 DEERE & CO COM 244199105 271376 2633694 SH DFND 1,2,3,7 2633694 0 0 DEL TACO RESTAURANTS INC COM 245496104 409 28945 SH SOLE 28945 0 0 DELEK LOGISTICS PARTNERS PART 24664T103 13069 457743 SH DFND 5 457743 0 0 DELEK US HOLDINGS INC COM 246647101 596 24766 SH SOLE 24766 0 0 DELPHI AUTOMOTIVE PLC COM G27823106 83712 1242945 SH DFND 1,2,3,7 1242945 0 0 DELTA AIR LINES INC COM 247361702 66730 1356557 SH DFND 3, 7 1356557 0 0 DELUXE CORP COM 248019101 13408 187236 SH DFND 7 187236 0 0 DENBURY RESOURCES INC COM 247916208 191 51818 SH DFND 7 51818 0 0 DENTSPLY SIRONA INC COM 24906P109 45292 784540 SH DFND 7 784540 0 0 DEPOMED INC COM 249908104 272 15116 SH DFND 7 15116 0 0 DEVON ENERGY CORP COM 25179M103 1155 25300 SH DFND 7 25300 0 0 DEVRY EDUCATION GROUP IN COM 251893103 378 12100 SH DFND 7 12100 0 0 DHI GROUP INC COM 23331S100 140 22427 SH DFND 7 22427 0 0 DIAMOND OFFSHORE DRILLIN COM 25271C102 323 18239 SH DFND 7 18239 0 0 DIAMONDROCK HOSPITALITY COM 252784301 43852 3803241 SH DFND 1,2,3,7 3803241 0 0 DICK'S SPORTING GOODS IN COM 253393102 8853 166719 SH DFND 7 166719 0 0 DIEBOLD NIXDORF INC COM 253651103 783 31147 SH DFND 7 31147 0 0 DIGITAL REALTY TRUST INC COM 253868103 76183 775328 SH DFND 3, 7 775328 0 0 DINEEQUITY INC COM 254423106 381 4949 SH DFND 7 4949 0 0 DIODES INC COM 254543101 569 22166 SH DFND 7 22166 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2559 203084 SH DFND 1,7 203084 0 0 DISCOVER FINANCIAL SERVI COM 254709108 221697 3075283 SH DFND 1,2,3,7 3075283 0 0 DISCOVERY COMMUNICATIONS COM 25470F104 347 12646 SH DFND 7 12646 0 0 DISCOVERY COMMUNICATIONS COM 25470F302 351 13101 SH DFND 7 13101 0 0 DISH NETWORK CORP-A COM 25470M109 51341 886263 SH DFND 3 886263 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 4847 107039 SH SOLE 107039 0 0 DOLBY LABORATORIES INC-C COM 25659T107 37661 833382 SH SOLE 833382 0 0 DOLLAR GENERAL CORP COM 256677105 2285 30852 SH DFND 7 30852 0 0 DOLLAR TREE INC COM 256746108 2077 26915 SH DFND 7 26915 0 0 DOMINION RESOURCES INC CPFD 25746U869 15018 299995 SH SOLE 299995 0 0 DOMINION RESOURCES INC/V COM 25746U109 1376 17972 SH DFND 7 17972 0 0 DOMINO'S PIZZA INC COM 25754A201 26464 166185 SH DFND 7 166185 0 0 DOMTAR CORP COM 257559203 21169 542367 SH DFND 7 542367 0 0 DONALDSON CO INC COM 257651109 451 10720 SH DFND 7 10720 0 0 DONNELLEY FINANCIAL SOLU COM 25787G100 705 30682 SH DFND 7 30682 0 0 DORMAN PRODUCTS INC COM 258278100 523 7152 SH DFND 7 7152 0 0 DOVER CORP COM 260003108 776 10355 SH DFND 7 10355 0 0 DOW CHEMICAL CO/THE COM 260543103 24647 430751 SH DFND 7 430751 0 0 DR HORTON INC COM 23331A109 1329 48638 SH DFND 7 48638 0 0 DR PEPPER SNAPPLE GROUP COM 26138E109 78734 868367 SH DFND 3, 7 868367 0 0 DREW INDUSTRIES INC COM 26168L205 15371 142648 SH DFND 7 142648 0 0 DST SYSTEMS INC COM 233326107 392 3663 SH DFND 7 3663 0 0 DSW INC-CLASS A COM 23334L102 15076 665600 SH DFND 1,2,3 665600 0 0 DTE ENERGY COMPANY COM 233331107 1244 12630 SH DFND 7 12630 0 0 DU PONT (E.I.) DE NEMOUR COM 263534109 119625 1629781 SH DFND 1,2,3,7 1629781 0 0 DUKE ENERGY CORP COM 26441C204 78355 1009466 SH DFND 3, 7 1009466 0 0 DUKE REALTY CORP COM 264411505 60074 2261825 SH DFND 7 2261825 0 0 DUN & BRADSTREET CORP COM 26483E100 7695 63434 SH DFND 7 63434 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 23665 538691 SH DFND 1,2,3 538691 0 0 DXP ENTERPRISES INC COM 233377407 609 17516 SH DFND 7 17516 0 0 DYCOM INDUSTRIES INC COM 267475101 45673 568857 SH DFND 1,2,3,7 568857 0 0 EAGLE MATERIALS INC COM 26969P108 10936 110986 SH DFND 7 110986 0 0 EAST WEST BANCORP INC COM 27579R104 42184 829897 SH DFND 3, 7 829897 0 0 EASTMAN CHEMICAL CO COM 277432100 150516 2001289 SH DFND 3, 7 2001289 0 0 EATON CORP PLC COM G29183103 124019 1848542 SH DFND 3, 7 1848542 0 0 EATON VANCE CORP COM 278265103 282 6737 SH DFND 7 6737 0 0 EBAY INC COM 278642103 1040 35018 SH DFND 1,7 35018 0 0 ECHO GLOBAL LOGISTICS IN COM 27875T101 969 38674 SH DFND 7 38674 0 0 ECOLAB INC COM 278865100 1491 12716 SH DFND 7 12716 0 0 EDGEWELL PERSONAL CARE C COM 28035Q102 479 6563 SH DFND 7 6563 0 0 EDISON INTERNATIONAL COM 281020107 148340 2060562 SH DFND 3, 7 2060562 0 0 EDWARDS LIFESCIENCES COR COM 28176E108 43860 468085 SH DFND 3, 7 468085 0 0 EHEALTH INC COM 28238P109 124 11602 SH DFND 7 11602 0 0 EL PASO ELECTRIC CO COM 283677854 792 17029 SH DFND 7 17029 0 0 EL POLLO LOCO HOLDINGS I COM 268603107 220 17857 SH DFND 7 17857 0 0 ELDORADO GOLD CORP COM 284902103 856 265860 SH DFND 7 265860 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 115 19490 SH DFND 7 19490 0 0 ELECTRONIC ARTS INC COM 285512109 24245 307829 SH DFND 7 307829 0 0 ELECTRONICS FOR IMAGING COM 286082102 619 14124 SH DFND 7 14124 0 0 ELF BEAUTY INC COM 26856L103 9401 324830 SH SOLE 324830 0 0 ELI LILLY & CO COM 532457108 2554 34726 SH DFND 7 34726 0 0 EMBRAER SA-SPON ADR ADR 29082A107 275401 14306532 SH DFND 1,2,7 14306532 0 0 EMCOR GROUP INC COM 29084Q100 1512 21372 SH DFND 7 21372 0 0 EMERGENT BIOSOLUTIONS IN COM 29089Q105 335 10207 SH DFND 7 10207 0 0 EMERSON ELECTRIC CO COM 291011104 165824 2974411 SH DFND 1,2,7 2974411 0 0 EMPLOYERS HOLDINGS INC COM 292218104 518 13071 SH DFND 7 13071 0 0 ENBRIDGE ENERGY MANAGEME COM 29250X103 66540 2569096 SH DFND 5 2569096 0 0 ENBRIDGE ENERGY PARTNERS PART 29250R106 305752 11999696 SH DFND 5 11999696 0 0 ENBRIDGE INC COM 29250N105 46835 1111944 SH DFND 3, 7 1111944 0 0 ENCORE CAPITAL GROUP INC COM 292554102 703 24550 SH DFND 7 24550 0 0 ENCORE WIRE CORP COM 292562105 584 13478 SH DFND 7 13478 0 0 ENDO INTERNATIONAL PLC COM G30401106 16725 1015475 SH DFND 7 1015475 0 0 ENDURANCE SPECIALTY HOLD COM G30397106 1245 13469 SH DFND 1,7 13469 0 0 ENERGIZER HOLDINGS INC COM 29272W109 353 7907 SH DFND 7 7907 0 0 ENERGY RECOVERY INC COM 29270J100 282 27204 SH SOLE 27204 0 0 ENERGY TRANSFER EQUITY L PART 29273V100 501764 25984639 SH DFND 5 25984639 0 0 ENERGY TRANSFER PARTNERS PART 29273R109 772995 21586012 SH DFND 5 21586012 0 0 ENERSYS COM 29275Y102 501 6414 SH DFND 7 6414 0 0 ENGILITY HOLDINGS INC COM 29286C107 1301 38596 SH DFND 7 38596 0 0 ENLINK MIDSTREAM PARTNER PART 29336U107 221275 12012738 SH DFND 5 12012738 0 0 ENOVA INTERNATIONAL INC COM 29357K103 416 33118 SH DFND 7 33118 0 0 ENPRO INDUSTRIES INC COM 29355X107 787 11687 SH DFND 7 11687 0 0 ENSCO PLC-CL A COM G3157S106 587 60381 SH DFND 7 60381 0 0 ENSIGN GROUP INC/THE COM 29358P101 993 44694 SH DFND 7 44694 0 0 ENTEGRIS INC COM 29362U104 17741 991090 SH SOLE 991090 0 0 ENTERGY CORP COM 29364G103 11274 153454 SH DFND 7 153454 0 0 ENTERPRISE PRODUCTS PART PART 293792107 486813 18003413 SH DFND 5 18003413 0 0 ENVISION HEALTHCARE CORP COM 29414D100 325 5139 SH DFND 7 5139 0 0 EOG RESOURCES INC COM 26875P101 45419 449254 SH DFND 3, 7 449254 0 0 EPLUS INC COM 294268107 796 6909 SH DFND 7 6909 0 0 EPR PROPERTIES COM 26884U109 537 7487 SH DFND 7 7487 0 0 EQT MIDSTREAM PARTNERS L PART 26885B100 220346 2873576 SH DFND 5 2873576 0 0 EQUIFAX INC COM 294429105 342 2896 SH DFND 7 2896 0 0 EQUINIX INC COM 29444U700 60718 169883 SH DFND 3, 7 169883 0 0 EQUITY LIFESTYLE PROPERT COM 29472R108 6118 84850 SH SOLE 84850 0 0 EQUITY ONE INC COM 294752100 44587 1452823 SH DFND 7 1452823 0 0 EQUITY RESIDENTIAL COM 29476L107 290 4506 SH DFND 7 4506 0 0 ERA GROUP INC COM 26885G109 195 11519 SH DFND 7 11519 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 81 13838 SH DFND 7 13838 0 0 ESCO TECHNOLOGIES INC COM 296315104 356 6277 SH DFND 7 6277 0 0 ESSENDANT INC COM 296689102 3390 162184 SH DFND 7 162184 0 0 ESTEE LAUDER COMPANIES-C COM 518439104 1320 17256 SH DFND 7 17256 0 0 ESTERLINE TECHNOLOGIES C COM 297425100 23764 266415 SH DFND 7 266415 0 0 ETHAN ALLEN INTERIORS IN COM 297602104 505 13707 SH DFND 7 13707 0 0 ETRADE FINANCIAL CORP COM 269246401 14755 425826 SH DFND 7 425826 0 0 EVERBANK FINANCIAL CORP COM 29977G102 778 40005 SH SOLE 40005 0 0 EVERCORE PARTNERS INC-CL COM 29977A105 18271 265948 SH DFND 7 265948 0 0 EVEREST RE GROUP LTD COM G3223R108 12645 58433 SH DFND 7 58433 0 0 EVERSOURCE ENERGY COM 30040W108 931 16857 SH DFND 7 16857 0 0 EVOLENT HEALTH INC - A COM 30050B101 10049 679000 SH SOLE 679000 0 0 EW SCRIPPS CO/THE-A COM 811054402 28421 1470333 SH DFND 7 1470333 0 0 EXACT SCIENCES CORP COM 30063P105 20040 1500000 SH SOLE 1500000 0 0 EXAR CORP COM 300645108 357 33091 SH DFND 7 33091 0 0 EXELIXIS INC COM 30161Q104 2785 186863 SH DFND 1,2,3 186863 0 0 EXELON CORP COM 30161N101 14260 401788 SH DFND 7 401788 0 0 EXELON CORP CPFD 30161N127 37339 771310 SH SOLE 771310 0 0 EXLSERVICE HOLDINGS INC COM 302081104 425 8419 SH DFND 7 8419 0 0 EXPEDIA INC COM 30212P303 11826 104396 SH DFND 7 104396 0 0 EXPEDITORS INTL WASH INC COM 302130109 13916 262758 SH DFND 7 262758 0 0 EXPRESS INC COM 30219E103 1352 125617 SH DFND 7 125617 0 0 EXPRESS SCRIPTS HOLDING COM 30219G108 262660 3818281 SH DFND 1,2,3,7 3818281 0 0 EXTENDED STAY AMERICA IN COM 30224P200 43179 2673620 SH SOLE 2673620 0 0 EXTERRAN CORP COM 30227H106 1065 44556 SH DFND 7 44556 0 0 EXTRA SPACE STORAGE INC COM 30225T102 77504 1003416 SH DFND 7 1003416 0 0 EXXON MOBIL CORP COM 30231G102 144185 1597443 SH DFND 3, 7 1597443 0 0 EZCORP INC-CL A COM 302301106 471 44239 SH DFND 7 44239 0 0 F5 NETWORKS INC COM 315616102 233 1607 SH DFND 7 1607 0 0 FABRINET COM G3323L100 669 16593 SH DFND 7 16593 0 0 FACEBOOK INC-A COM 30303M102 918886 7986844 SH DFND 1,2,3,7 7986844 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 234 1429 SH DFND 7 1429 0 0 FCB FINANCIAL HOLDINGS-C COM 30255G103 14680 307747 SH DFND 1,2,3 307747 0 0 FEDERAL SIGNAL CORP COM 313855108 786 50365 SH DFND 7 50365 0 0 FEDERATED INVESTORS INC- COM 314211103 236 8345 SH DFND 7 8345 0 0 FEDEX CORP COM 31428X106 42026 225702 SH DFND 3, 7 225702 0 0 FELCOR LODGING TRUST INC COM 31430F101 10880 1358329 SH SOLE 1358329 0 0 FIBROGEN INC COM 31572Q808 7601 355170 SH SOLE 355170 0 0 FIDELITY NATIONAL INFO S COM 31620M106 960 12697 SH DFND 7 12697 0 0 FIESTA RESTAURANT GROUP COM 31660B101 462 15487 SH DFND 7 15487 0 0 FIFTH THIRD BANCORP COM 316773100 4041 149804 SH DFND 7 149804 0 0 FINANCIAL ENGINES INC COM 317485100 11463 311930 SH DFND 7 311930 0 0 FINISH LINE/THE - CL A COM 317923100 1005 53441 SH DFND 7 53441 0 0 FIRST AMERICAN FINANCIAL COM 31847R102 1112 30356 SH DFND 7 30356 0 0 FIRST BANCORP PUERTO RIC COM 318672706 299 45278 SH DFND 7 45278 0 0 FIRST COMMONWEALTH FINL COM 319829107 146 10331 SH DFND 7 10331 0 0 FIRST DATA CORP- CLASS A COM 32008D106 32586 2296420 SH DFND 3 2296420 0 0 FIRST FINANCIAL BANCORP COM 320209109 205 7202 SH DFND 7 7202 0 0 FIRST HORIZON NATIONAL C COM 320517105 261 13065 SH DFND 7 13065 0 0 FIRST INDUSTRIAL REALTY COM 32054K103 41390 1475596 SH DFND 7 1475596 0 0 FIRST INTERSTATE BANCSYS COM 32055Y201 540 12699 SH SOLE 12699 0 0 FIRST MIDWEST BANCORP IN COM 320867104 301 11920 SH DFND 7 11920 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 34248 371700 SH SOLE 371700 0 0 FIRST SOLAR INC COM 336433107 382 11898 SH DFND 7 11898 0 0 FIRSTCASH INC COM 33767D105 521 11091 SH DFND 7 11091 0 0 FIRSTENERGY CORP COM 337932107 14459 466878 SH DFND 7 466878 0 0 FISERV INC COM 337738108 609 5730 SH DFND 7 5730 0 0 FIVE BELOW COM 33829M101 15690 392635 SH DFND 7 392635 0 0 FIVE PRIME THERAPEUTICS COM 33830X104 25348 505840 SH SOLE 505840 0 0 FLEX LTD COM Y2573F102 13315 926546 SH DFND 7 926546 0 0 FLOTEK INDUSTRIES INC COM 343389102 165 17605 SH DFND 7 17605 0 0 FLOWERS FOODS INC COM 343498101 828 41477 SH DFND 7 41477 0 0 FLOWSERVE CORP COM 34354P105 482 10029 SH DFND 7 10029 0 0 FLUOR CORP COM 343412102 2093 39853 SH DFND 7 39853 0 0 FMC CORP COM 302491303 379 6707 SH DFND 7 6707 0 0 FMC TECHNOLOGIES INC COM 30249U101 7721 217319 SH DFND 7 217319 0 0 FNF GROUP COM 31620R303 189290 5573917 SH DFND 1,2,3 5573917 0 0 FOAMIX PHARMACEUTICALS L COM M46135105 7811 703658 SH SOLE 703658 0 0 FOMENTO ECONOMICO MEX-SP ADR 344419106 204655 2685410 SH DFND 1,2,7 2685410 0 0 FOOT LOCKER INC COM 344849104 19613 276673 SH DFND 7 276673 0 0 FORD MOTOR CO COM 345370860 81939 6755055 SH DFND 7 6755055 0 0 FORESTAR GROUP INC COM 346233109 158 11869 SH DFND 7 11869 0 0 FORRESTER RESEARCH INC COM 346563109 204 4742 SH DFND 7 4742 0 0 FORTINET INC COM 34959E109 19648 652337 SH DFND 1,3,7 652337 0 0 FORTIVE CORP COM 34959J108 681 12701 SH DFND 7 12701 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 544 10181 SH DFND 7 10181 0 0 FORUM ENERGY TECHNOLOGIE COM 34984V100 10934 496990 SH SOLE 496990 0 0 FORWARD AIR CORP COM 349853101 601 12677 SH DFND 7 12677 0 0 FOSSIL GROUP INC COM 34988V106 540 20896 SH DFND 7 20896 0 0 FOUR CORNERS PROPERTY TR COM 35086T109 25994 1266779 SH DFND 1,2,3,7 1266779 0 0 FOX FACTORY HOLDING CORP COM 35138V102 255 9186 SH DFND 7 9186 0 0 FRANCESCAS HOLDINGS CORP COM 351793104 255 14151 SH DFND 7 14151 0 0 FRANCO-NEVADA CORP COM 351858105 45261 757370 SH DFND 3, 7 757370 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 550 14130 SH DFND 7 14130 0 0 FRANKLIN STREET PROPERTI COM 35471R106 158 12198 SH DFND 7 12198 0 0 FRED'S INC-CLASS A COM 356108100 2453 132188 SH DFND 7 132188 0 0 FREEPORT-MCMORAN INC COM 35671D857 4865 368851 SH DFND 7 368851 0 0 FRONTIER COMMUNICATIONS COM 35906A108 17509 5180302 SH DFND 7 5180302 0 0 FRONTIER COMMUNICATIONS CPFD 35906A207 70683 994410 SH SOLE 994410 0 0 FTD COS INC COM 30281V108 691 28996 SH DFND 7 28996 0 0 FTI CONSULTING INC COM 302941109 377 8373 SH DFND 7 8373 0 0 FUTUREFUEL CORP COM 36116M106 140 10058 SH DFND 7 10058 0 0 G & K SERVICES INC -CL A COM 361268105 1384 14346 SH DFND 7 14346 0 0 G-III APPAREL GROUP LTD COM 36237H101 1399 47327 SH DFND 7 47327 0 0 GAMESTOP CORP-CLASS A COM 36467W109 10279 406944 SH DFND 7 406944 0 0 GANNETT CO INC COM 36473H104 1781 183434 SH DFND 7 183434 0 0 GAP INC/THE COM 364760108 1601 71330 SH DFND 7 71330 0 0 GARMIN LTD COM H2906T109 3015 62176 SH DFND 7 62176 0 0 GARTNER INC COM 366651107 489 4836 SH DFND 7 4836 0 0 GASLOG PARTNERS LP PART Y2687W108 35806 1742367 SH DFND 5 1742367 0 0 GATX CORP COM 361448103 307 4979 SH DFND 7 4979 0 0 GENERAC HOLDINGS INC COM 368736104 26870 659532 SH DFND 1,2,3 659532 0 0 GENERAL CABLE CORP COM 369300108 13879 728594 SH DFND 7 728594 0 0 GENERAL COMMUNICATION IN COM 369385109 659 33886 SH DFND 7 33886 0 0 GENERAL DYNAMICS CORP COM 369550108 26387 152822 SH DFND 7 152822 0 0 GENERAL ELECTRIC CO COM 369604103 708999 22436683 SH DFND 1,2,3,7 22436683 0 0 GENERAL GROWTH PROPERTIE COM 370023103 272 10903 SH DFND 7 10903 0 0 GENERAL MILLS INC COM 370334104 1910 30916 SH DFND 7 30916 0 0 GENERAL MOTORS CO COM 37045V100 35186 1009913 SH DFND 7 1009913 0 0 GENESCO INC COM 371532102 1739 28005 SH DFND 7 28005 0 0 GENESEE & WYOMING INC-CL COM 371559105 82757 1192313 SH DFND 1,2,3,7 1192313 0 0 GENESIS ENERGY L.P. PART 371927104 370275 10279709 SH DFND 5 10279709 0 0 GENTEX CORP COM 371901109 339 17202 SH DFND 7 17202 0 0 GENTHERM INC COM 37253A103 556 16423 SH DFND 7 16423 0 0 GENUINE PARTS CO COM 372460105 1671 17489 SH DFND 7 17489 0 0 GENWORTH FINANCIAL INC-C COM 37247D106 1688 443033 SH DFND 7 443033 0 0 GEO GROUP INC/THE COM 36162J106 23999 667924 SH DFND 7 667924 0 0 GERDAU SA -SPON ADR ADR 373737105 32 10288 SH DFND 7 10288 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 653 15683 SH DFND 7 15683 0 0 GILEAD SCIENCES INC COM 375558103 251628 3513867 SH DFND 1,2,3,7 3513867 0 0 GLACIER BANCORP INC COM 37637Q105 12343 340697 SH DFND 7 340697 0 0 GLATFELTER COM 377316104 32307 1352302 SH DFND 1,2,3,7 1352302 0 0 GLAXOSMITHKLINE PLC-SPON ADR 37733W105 3814 99042 SH DFND 7 99042 0 0 GLOBAL PARTNERS LP PART 37946R109 75098 3861068 SH DFND 5 3861068 0 0 GLOBAL PAYMENTS INC COM 37940X102 7570 109072 SH DFND 7 109072 0 0 GLOBANT SA COM L44385109 54691 1639904 SH SOLE 1639904 0 0 GOLAR LNG LTD COM G9456A100 387 16881 SH SOLE 16881 0 0 GOLAR LNG PARTNERS LP PART Y2745C102 108771 4524586 SH DFND 5 4524586 0 0 GOLD STANDARD VENTURES C COM 380738104 6615 3120312 SH SOLE 3120312 0 0 GOLDCORP INC COM 380956409 99821 7339787 SH DFND 3, 7 7339787 0 0 GOLDEN STAR RESOURCES LT COM 38119T104 8348 11197660 SH SOLE 11197660 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 413391 1726415 SH DFND 1,2,7 1726415 0 0 GOODYEAR TIRE & RUBBER C COM 382550101 1708 55322 SH DFND 7 55322 0 0 GRACO INC COM 384109104 271 3262 SH DFND 7 3262 0 0 GRAHAM CORP COM 384556106 231 10419 SH SOLE 10419 0 0 GRAHAM HOLDINGS CO-CLASS COM 384637104 503 982 SH DFND 7 982 0 0 GRAN TIERRA ENERGY INC COM 38500T101 396 131175 SH SOLE 131175 0 0 GRANITE CONSTRUCTION INC COM 387328107 16741 304375 SH DFND 7 304375 0 0 GREAT LAKES DREDGE & DOC COM 390607109 159 37870 SH SOLE 37870 0 0 GREAT PLAINS ENERGY INC COM 391164100 2973 108695 SH DFND 7 108695 0 0 GREAT WESTERN BANCORP IN COM 391416104 908 20833 SH DFND 7 20833 0 0 GREEN DOT CORP-CLASS A COM 39304D102 428 18176 SH DFND 7 18176 0 0 GREEN PLAINS INC COM 393222104 1950 70013 SH DFND 7 70013 0 0 GREENBRIER COMPANIES INC COM 393657101 15260 367274 SH DFND 1,2,3,7 367274 0 0 GREIF INC-CL A COM 397624107 665 12951 SH DFND 7 12951 0 0 GRIFFON CORP COM 398433102 1301 49622 SH DFND 7 49622 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39620 508359 SH DFND 1,2,3,7 508359 0 0 GRUBHUB INC COM 400110102 22996 611270 SH SOLE 611270 0 0 GRUPO AVAL ACCIONES Y VA ADR 40053W101 317713 40014123 SH DFND 1,2 40014123 0 0 GRUPO TELEVISA SA-SPON A ADR 40049J206 91905 4399515 SH DFND 1,2,7 4399515 0 0 GUESS INC COM 401617105 1307 108045 SH DFND 7 108045 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 52534 1064938 SH DFND 1,2,3 1064938 0 0 GULF ISLAND FABRICATION COM 402307102 173 14526 SH DFND 7 14526 0 0 GULFPORT ENERGY CORP COM 402635304 461 21311 SH DFND 7 21311 0 0 GW PHARMACEUTICALS -ADR ADR 36197T103 11175 100000 SH SOLE 100000 0 0 H&E EQUIPMENT SERVICES I COM 404030108 14571 626720 SH SOLE 626720 0 0 H&R BLOCK INC COM 093671105 336 14635 SH DFND 7 14635 0 0 H.B. FULLER CO. COM 359694106 1276 26421 SH DFND 7 26421 0 0 HAEMONETICS CORP/MASS COM 405024100 567 14113 SH DFND 7 14113 0 0 HAIN CELESTIAL GROUP INC COM 405217100 622 15940 SH DFND 7 15940 0 0 HALCON RESOURCES CORP COM 40537Q605 120 12866 SH SOLE 12866 0 0 HALLIBURTON CO COM 406216101 85557 1581743 SH DFND 3, 7 1581743 0 0 HALOZYME THERAPEUTICS IN COM 40637H109 9880 1000000 SH SOLE 1000000 0 0 HALYARD HEALTH INC COM 40650V100 737 19949 SH DFND 7 19949 0 0 HANESBRANDS INC COM 410345102 51662 2395075 SH DFND 3, 7 2395075 0 0 HANMI FINANCIAL CORPORAT COM 410495204 707 20255 SH DFND 7 20255 0 0 HANOVER INSURANCE GROUP COM 410867105 1519 16687 SH DFND 7 16687 0 0 HARLEY-DAVIDSON INC COM 412822108 664 11387 SH DFND 7 11387 0 0 HARMAN INTERNATIONAL COM 413086109 1786 16071 SH DFND 7 16071 0 0 HARMONIC INC COM 413160102 222 44303 SH DFND 7 44303 0 0 HARRIS CORP COM 413875105 804 7842 SH DFND 7 7842 0 0 HARSCO CORP COM 415864107 868 63835 SH DFND 7 63835 0 0 HARTFORD FINANCIAL SVCS COM 416515104 2400 50376 SH DFND 7 50376 0 0 HASBRO INC COM 418056107 27635 355248 SH DFND 3, 7 355248 0 0 HAVERTY FURNITURE COM 419596101 519 21913 SH DFND 7 21913 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 2677 80936 SH DFND 7 80936 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7056 123785 SH DFND 7 123785 0 0 HAWKINS INC COM 420261109 280 5191 SH DFND 7 5191 0 0 HAYNES INTERNATIONAL INC COM 420877201 242 5635 SH DFND 7 5635 0 0 HCA HOLDINGS INC COM 40412C101 22298 301250 SH DFND 7 301250 0 0 HCP INC COM 40414L109 48080 1617775 SH DFND 3, 7 1617775 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 11997 282210 SH SOLE 282210 0 0 HEADWATERS INC COM 42210P102 1554 66071 SH DFND 7 66071 0 0 HEALTHCARE REALTY TRUST COM 421946104 721 23760 SH DFND 7 23760 0 0 HEALTHCARE SERVICES GROU COM 421906108 940 24000 SH DFND 7 24000 0 0 HEALTHEQUITY INC COM 42226A107 24406 602311 SH DFND 7 602311 0 0 HEALTHSOUTH CORP COM 421924309 24599 596484 SH DFND 1,2,3,7 596484 0 0 HEALTHWAYS INC COM 422245100 348 15291 SH DFND 7 15291 0 0 HEARTLAND EXPRESS INC COM 422347104 388 19079 SH DFND 7 19079 0 0 HEICO CORP COM 422806109 21651 280640 SH SOLE 280640 0 0 HEIDRICK & STRUGGLES INT COM 422819102 356 14746 SH DFND 7 14746 0 0 HELEN OF TROY LTD COM G4388N106 322 3814 SH DFND 7 3814 0 0 HELIX ENERGY SOLUTIONS G COM 42330P107 273 30912 SH DFND 7 30912 0 0 HELMERICH & PAYNE COM 423452101 23880 308529 SH DFND 7 308529 0 0 HENRY SCHEIN INC COM 806407102 1286 8476 SH DFND 7 8476 0 0 HERMAN MILLER INC COM 600544100 460 13452 SH DFND 7 13452 0 0 HERSHEY CO/THE COM 427866108 2917 28198 SH DFND 7 28198 0 0 HESS CORP COM 42809H107 61820 992456 SH DFND 3, 7 992456 0 0 HEWLETT PACKARD ENTERPRI COM 42824C109 5587 241433 SH DFND 7 241433 0 0 HEXCEL CORP COM 428291108 48303 939017 SH DFND 1,2,3 939017 0 0 HFF INC-CLASS A COM 40418F108 327 10798 SH DFND 7 10798 0 0 HIBBETT SPORTS INC COM 428567101 564 15131 SH DFND 7 15131 0 0 HIGHLAND/IBOXX SENIOR LO ETF 430101774 2091 111516 SH SOLE 111516 0 0 HIGHWOODS PROPERTIES INC COM 431284108 36108 707859 SH DFND 7 707859 0 0 HILL-ROM HOLDINGS INC COM 431475102 568 10121 SH DFND 7 10121 0 0 HILLENBRAND INC COM 431571108 988 25770 SH DFND 7 25770 0 0 HILTON WORLDWIDE HOLDING COM 43300A104 29204 1073686 SH SOLE 1073686 0 0 HMS HOLDINGS CORP COM 40425J101 302 16630 SH DFND 7 16630 0 0 HNI CORP COM 404251100 476 8504 SH DFND 7 8504 0 0 HOEGH LNG PARTNERS LP COM Y3262R100 9402 494824 SH DFND 5 494824 0 0 HOLLY ENERGY PARTNERS LP PART 435763107 209907 6547306 SH DFND 5 6547306 0 0 HOLLYFRONTIER CORP COM 436106108 192212 5867288 SH DFND 1,2,3,7 5867288 0 0 HOLOGIC INC COM 436440101 11533 287457 SH DFND 7 287457 0 0 HOME BANCSHARES INC COM 436893200 288 10369 SH DFND 7 10369 0 0 HOME DEPOT INC COM 437076102 365922 2729133 SH DFND 1,2,3,7 2729133 0 0 HOMESTREET INC COM 43785V102 321 10159 SH DFND 7 10159 0 0 HONDA MOTOR CO LTD-SPONS ADR 438128308 363 12432 SH DFND 7 12432 0 0 HONEYWELL INTERNATIONAL COM 438516106 124488 1074557 SH DFND 3, 7 1074557 0 0 HOPE BANCORP INC COM 43940T109 216 9885 SH DFND 7 9885 0 0 HORACE MANN EDUCATORS COM 440327104 1264 29517 SH DFND 7 29517 0 0 HORMEL FOODS CORP COM 440452100 1116 32071 SH DFND 7 32071 0 0 HORNBECK OFFSHORE SERVIC COM 440543106 159 22068 SH DFND 7 22068 0 0 HORTONWORKS INC COM 440894103 16620 2000000 SH SOLE 2000000 0 0 HOSPITALITY PROPERTIES T COM 44106M102 2491 78471 SH DFND 7 78471 0 0 HOST HOTELS & RESORTS IN COM 44107P104 5613 297911 SH DFND 7 297911 0 0 HOUGHTON MIFFLIN HARCOUR COM 44157R109 10641 980777 SH DFND 1,2,3 980777 0 0 HP INC COM 40434L105 20199 1361164 SH DFND 7 1361164 0 0 HSN INC COM 404303109 719 20971 SH DFND 7 20971 0 0 HUB GROUP INC-CL A COM 443320106 2186 49968 SH DFND 7 49968 0 0 HUBBELL INC COM 443510607 14635 125407 SH DFND 7 125407 0 0 HUBSPOT INC COM 443573100 23766 505653 SH SOLE 505653 0 0 HUDSON PACIFIC PROPERTIE COM 444097109 31760 913170 SH SOLE 913170 0 0 HUMANA INC COM 444859102 239942 1176009 SH DFND 1,2,3,7 1176009 0 0 HUNT (JB) TRANSPRT SVCS COM 445658107 20258 208699 SH DFND 7 208699 0 0 HUNTINGTON BANCSHARES IN COM 446150104 27243 2060773 SH DFND 7 2060773 0 0 HUNTINGTON INGALLS INDUS COM 446413106 21114 114630 SH DFND 7 114630 0 0 HUNTSMAN CORP COM 447011107 3148 165004 SH SOLE 165004 0 0 IAMGOLD CORP COM 450913108 5876 1520000 SH SOLE 1520000 0 0 IBERIABANK CORP COM 450828108 32049 382685 SH DFND 1,2,3 382685 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 381207 50895430 SH DFND 1,2 50895430 0 0 ICONIX BRAND GROUP INC COM 451055107 56282 6025960 SH DFND 7 6025960 0 0 ICU MEDICAL INC COM 44930G107 13024 88385 SH DFND 7 88385 0 0 IDACORP INC COM 451107106 266 3298 SH DFND 7 3298 0 0 IDEX CORP COM 45167R104 429 4764 SH DFND 7 4764 0 0 IDEXX LABORATORIES INC COM 45168D104 18663 159152 SH DFND 7 159152 0 0 IHS MARKIT LTD COM G47567105 33664 950689 SH DFND 7 950689 0 0 II-VI INC COM 902104108 518 17457 SH DFND 7 17457 0 0 ILG INC COM 44967H101 550 30284 SH DFND 7 30284 0 0 ILLINOIS TOOL WORKS COM 452308109 71889 587043 SH DFND 3, 7 587043 0 0 ILLUMINA INC COM 452327109 257 2011 SH DFND 7 2011 0 0 IMAX CORP COM 45245E109 44779 1426081 SH DFND 3 1426081 0 0 IMMUNOMEDICS INC COM 452907108 229 62378 SH SOLE 62378 0 0 IMPAX LABORATORIES INC COM 45256B101 570 43002 SH DFND 1,7 43002 0 0 INCYTE CORP COM 45337C102 27932 278570 SH DFND 3 278570 0 0 INFINITY PROPERTY & CASU COM 45665Q103 944 10738 SH DFND 7 10738 0 0 INFOSYS LTD-SP ADR ADR 456788108 11656 786004 SH SOLE 786004 0 0 INGERSOLL-RAND PLC COM G47791101 58344 777503 SH DFND 3, 7 777503 0 0 INGEVITY CORP COM 45688C107 27432 500045 SH DFND 1,2,3,7 500045 0 0 INGREDION INC COM 457187102 9869 78980 SH DFND 7 78980 0 0 INNOPHOS HOLDINGS INC COM 45774N108 417 7983 SH DFND 7 7983 0 0 INNOSPEC INC COM 45768S105 534 7799 SH DFND 7 7799 0 0 INOGEN INC COM 45780L104 14474 215487 SH DFND 7 215487 0 0 INPHI CORP COM 45772F107 24688 553290 SH SOLE 553290 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3365 83215 SH DFND 7 83215 0 0 INSPERITY INC COM 45778Q107 1791 25247 SH DFND 7 25247 0 0 INSTALLED BUILDING PRODU COM 45780R101 523 12672 SH DFND 7 12672 0 0 INSTEEL INDUSTRIES INC COM 45774W108 278 7809 SH DFND 7 7809 0 0 INTEGER HOLDINGS CORP COM 45826H109 696 23650 SH DFND 7 23650 0 0 INTEGRA LIFESCIENCES HOL COM 457985208 25890 301787 SH DFND 7 301787 0 0 INTEL CORP COM 458140100 80805 2227869 SH DFND 3, 7 2227869 0 0 INTELIQUENT INC COM 45825N107 1192 52028 SH DFND 7 52028 0 0 INTER PARFUMS INC COM 458334109 301 9195 SH DFND 7 9195 0 0 INTERACTIVE BROKERS GRO- COM 45841N107 809 22154 SH DFND 7 22154 0 0 INTERCONTINENTAL EXCHANG COM 45866F104 72200 1279677 SH DFND 3, 7 1279677 0 0 INTERFACE INC COM 458665304 606 32664 SH DFND 7 32664 0 0 INTERNATIONAL GAME TECHN COM G4863A108 140885 5520585 SH DFND 1,2 5520585 0 0 INTERNATIONAL PAPER CO COM 460146103 24929 469831 SH DFND 7 469831 0 0 INTERPUBLIC GROUP OF COS COM 460690100 883 37722 SH DFND 7 37722 0 0 INTERSECT ENT INC COM 46071F103 6824 563989 SH DFND 1,2,3 563989 0 0 INTERSIL CORP-A COM 46069S109 867 38848 SH DFND 7 38848 0 0 INTL BUSINESS MACHINES C COM 459200101 18106 109080 SH DFND 7 109080 0 0 INTL FCSTONE INC COM 46116V105 10195 257447 SH DFND 7 257447 0 0 INTL FLAVORS & FRAGRANCE COM 459506101 11950 101420 SH DFND 7 101420 0 0 INTL SPEEDWAY CORP-CL A COM 460335201 3932 106857 SH DFND 1,2,3,7 106857 0 0 INTRAWEST RESORTS HOLDIN COM 46090K109 346 19364 SH SOLE 19364 0 0 INTUIT INC COM 461202103 390157 3404221 SH DFND 1,2,7 3404221 0 0 INTUITIVE SURGICAL INC COM 46120E602 71546 112820 SH DFND 3, 7 112820 0 0 INVACARE CORP COM 461203101 678 51927 SH DFND 7 51927 0 0 INVENSENSE INC COM 46123D205 957 74812 SH SOLE 74812 0 0 INVESCO LTD COM G491BT108 608 20043 SH DFND 7 20043 0 0 INVESTMENT TECHNOLOGY GR COM 46145F105 348 17650 SH DFND 7 17650 0 0 IONIS PHARMACEUTICALS IN COM 462222100 130266 2723506 SH DFND 1,2 2723506 0 0 IRIDIUM COMMUNICATIONS I COM 46269C102 261 27201 SH DFND 7 27201 0 0 IROBOT CORP COM 462726100 64628 1105702 SH DFND 7 1105702 0 0 IRON MOUNTAIN INC COM 46284V101 3515 108230 SH DFND 7 108230 0 0 ISHARES CORE HIGH DIVIDE ETF 46429B663 6863 83438 SH SOLE 83438 0 0 ISHARES MSCI BRAZIL CAPP ETF 464286400 14722 441570 SH SOLE 441570 0 0 ITRON INC COM 465741106 1212 19290 SH DFND 7 19290 0 0 ITT INC COM 45073V108 487 12629 SH DFND 7 12629 0 0 IXIA COM 45071R109 299 18547 SH DFND 7 18547 0 0 J & J SNACK FOODS CORP COM 466032109 625 4684 SH DFND 7 4684 0 0 J.C. PENNEY CO INC COM 708160106 2403 289227 SH DFND 7 289227 0 0 J2 GLOBAL INC COM 48123V102 31455 384530 SH DFND 1,2,3,7 384530 0 0 JABIL CIRCUIT INC COM 466313103 3762 158947 SH DFND 7 158947 0 0 JACK HENRY & ASSOCIATES COM 426281101 287 3229 SH DFND 7 3229 0 0 JACK IN THE BOX INC COM 466367109 14687 131561 SH DFND 7 131561 0 0 JACOBS ENGINEERING GROUP COM 469814107 1254 21997 SH DFND 7 21997 0 0 JAMES RIVER GROUP HOLDIN COM G5005R107 25570 615411 SH DFND 1,2,3 615411 0 0 JANUS CAPITAL GROUP INC COM 47102X105 211 15871 SH DFND 7 15871 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 10672 97880 SH SOLE 97880 0 0 JD.COM INC-ADR ADR 47215P106 215013 8451739 SH DFND 1,2 8451739 0 0 JETBLUE AIRWAYS CORP COM 477143101 1379 61493 SH DFND 7 61493 0 0 JM SMUCKER CO/THE COM 832696405 900 7025 SH DFND 7 7025 0 0 JOHN B. SANFILIPPO & SON COM 800422107 633 8993 SH SOLE 8993 0 0 JOHN BEAN TECHNOLOGIES C COM 477839104 36113 420159 SH DFND 7 420159 0 0 JOHNSON & JOHNSON COM 478160104 419534 3641476 SH DFND 1,2,3,7 3641476 0 0 JOHNSON CONTROLS INTERNA COM G51502105 351700 8538487 SH DFND 1,2,3,7 8538487 0 0 JONES LANG LASALLE INC COM 48020Q107 1372 13582 SH DFND 7 13582 0 0 JOY GLOBAL INC COM 481165108 1310 46773 SH DFND 7 46773 0 0 JPMORGAN CHASE & CO COM 46625H100 459935 5330102 SH DFND 3, 7 5330102 0 0 JUNIPER NETWORKS INC COM 48203R104 567 20074 SH DFND 7 20074 0 0 KAISER ALUMINUM CORP COM 483007704 31762 408828 SH DFND 1,2,3,7 408828 0 0 KAMAN CORP COM 483548103 1118 22852 SH DFND 7 22852 0 0 KANSAS CITY SOUTHERN COM 485170302 6761 79678 SH DFND 3, 7 79678 0 0 KAPSTONE PAPER AND PACKA COM 48562P103 1885 85490 SH DFND 7 85490 0 0 KAR AUCTION SERVICES INC COM 48238T109 143865 3375526 SH DFND 1,3 3375526 0 0 KATE SPADE & CO COM 485865109 343 18395 SH DFND 7 18395 0 0 KB HOME COM 48666K109 676 42743 SH DFND 7 42743 0 0 KBR INC COM 48242W106 19846 1189083 SH DFND 1,2,3,7 1189083 0 0 KELLOGG CO COM 487836108 1580 21430 SH DFND 7 21430 0 0 KELLY SERVICES INC -A COM 488152208 3493 152401 SH DFND 7 152401 0 0 KEMPER CORP COM 488401100 519 11706 SH DFND 7 11706 0 0 KEYCORP COM 493267108 62733 3433618 SH DFND 3, 7 3433618 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 608 16625 SH DFND 7 16625 0 0 KILROY REALTY CORP COM 49427F108 54045 738121 SH DFND 7 738121 0 0 KIMBERLY-CLARK CORP COM 494368103 2110 18490 SH DFND 7 18490 0 0 KIMCO REALTY CORP COM 49446R109 1200 47684 SH DFND 7 47684 0 0 KINDER MORGAN INC COM 49456B101 32024 1546335 SH DFND 7 1546335 0 0 KINDER MORGAN INC-CW17 WARU 49456B119 1 200000 SH SOLE 200000 0 0 KINDRED HEALTHCARE INC COM 494580103 4640 591060 SH DFND 7 591060 0 0 KINROSS GOLD CORP COM 496902404 13444 4322979 SH DFND 7 4322979 0 0 KIRBY CORP COM 497266106 11995 180378 SH DFND 7 180378 0 0 KIRKLAND'S INC COM 497498105 329 21234 SH DFND 7 21234 0 0 KITE PHARMA INC COM 49803L109 7225 161120 SH SOLE 161120 0 0 KITE REALTY GROUP TRUST COM 49803T300 223 9505 SH DFND 7 9505 0 0 KKR & CO LP PART 48248M102 62606 4067950 SH SOLE 4067950 0 0 KLA-TENCOR CORP COM 482480100 361 4591 SH DFND 7 4591 0 0 KLONDEX MINES LTD COM 498696103 34409 7391800 SH SOLE 7391800 0 0 KLX INC COM 482539103 302 6698 SH DFND 7 6698 0 0 KNIGHT TRANSPORTATION IN COM 499064103 662 20045 SH DFND 7 20045 0 0 KNOT OFFSHORE PARTNERS L PART Y48125101 26389 1118187 SH DFND 5 1118187 0 0 KNOWLES CORP COM 49926D109 193 11541 SH DFND 7 11541 0 0 KOHLS CORP COM 500255104 20020 405428 SH DFND 7 405428 0 0 KOPPERS HOLDINGS INC COM 50060P106 887 22013 SH DFND 7 22013 0 0 KORN/FERRY INTERNATIONAL COM 500643200 46174 1568950 SH DFND 1,2,3,7 1568950 0 0 KRAFT HEINZ CO/THE COM 500754106 470592 5389279 SH DFND 1,2,3,7 5389279 0 0 KRATON CORP COM 50077C106 855 30011 SH DFND 7 30011 0 0 KROGER CO COM 501044101 116704 3381735 SH DFND 3, 7 3381735 0 0 KULICKE & SOFFA INDUSTRI COM 501242101 374 23438 SH DFND 7 23438 0 0 L BRANDS INC COM 501797104 1333 20249 SH DFND 7 20249 0 0 L-3 COMMUNICATIONS HOLDI COM 502424104 117110 769904 SH DFND 3, 7 769904 0 0 LA-Z-BOY INC COM 505336107 945 30434 SH DFND 7 30434 0 0 LABORATORY CRP OF AMER H COM 50540R409 140038 1090813 SH DFND 3, 7 1090813 0 0 LAM RESEARCH CORP COM 512807108 44784 423566 SH DFND 7 423566 0 0 LAMAR ADVERTISING CO-A COM 512816109 75616 1124563 SH DFND 3, 7 1124563 0 0 LAMB WESTON HOLDINGS INC COM 513272104 688 18189 SH DFND 7 18189 0 0 LANCASTER COLONY CORP COM 513847103 255 1802 SH DFND 7 1802 0 0 LANDSTAR SYSTEM INC COM 515098101 642 7521 SH DFND 7 7521 0 0 LANNETT CO INC COM 516012101 359 16271 SH DFND 7 16271 0 0 LAREDO PETROLEUM INC COM 516806106 768 54342 SH SOLE 54342 0 0 LAS VEGAS SANDS CORP COM 517834107 1168 21860 SH SOLE 1 21860 0 0 LASALLE HOTEL PROPERTIES COM 517942108 1386 45499 SH DFND 7 45499 0 0 LATTICE SEMICONDUCTOR CO COM 518415104 871 118381 SH SOLE 118381 0 0 LEGG MASON INC COM 524901105 554 18525 SH DFND 7 18525 0 0 LEGGETT & PLATT INC COM 524660107 420 8586 SH DFND 7 8586 0 0 LEIDOS HOLDINGS INC COM 525327102 1209 23642 SH DFND 7 23642 0 0 LENDINGTREE INC COM 52603B107 221 2181 SH DFND 7 2181 0 0 LENNAR CORP-A COM 526057104 9209 214517 SH DFND 7 214517 0 0 LENNOX INTERNATIONAL INC COM 526107107 42544 277753 SH DFND 7 277753 0 0 LEUCADIA NATIONAL CORP COM 527288104 1389 59729 SH DFND 7 59729 0 0 LEVEL 3 COMMUNICATIONS I COM 52729N308 14192 251798 SH DFND 7 251798 0 0 LEXINGTON REALTY TRUST COM 529043101 281 26016 SH DFND 7 26016 0 0 LGI HOMES INC COM 50187T106 907 31570 SH DFND 7 31570 0 0 LHC GROUP INC COM 50187A107 579 12669 SH DFND 7 12669 0 0 LIBERTY GLOBAL PLC LILAC COM G5480U138 11875 540760 SH SOLE 540760 0 0 LIBERTY PROPERTY TRUST COM 531172104 871 22048 SH DFND 7 22048 0 0 LIFE STORAGE INC COM 53223X107 462 5424 SH DFND 7 5424 0 0 LIFELOCK INC COM 53224V100 968 40461 SH SOLE 40461 0 0 LIFEPOINT HEALTH INC COM 53219L109 1262 22224 SH DFND 7 22224 0 0 LIGAND PHARMACEUTICALS COM 53220K504 11985 117948 SH DFND 7 117948 0 0 LINCOLN ELECTRIC HOLDING COM 533900106 17409 227065 SH DFND 7 227065 0 0 LINCOLN NATIONAL CORP COM 534187109 33062 498885 SH DFND 3, 7 498885 0 0 LINDSAY CORP COM 535555106 282 3782 SH DFND 7 3782 0 0 LIONS GATE ENTERTAINMENT COM 535919401 6725 250000 SH SOLE 250000 0 0 LIONS GATE ENTERTAINMENT COM 535919500 6135 250000 SH SOLE 250000 0 0 LIQUIDITY SERVICES INC COM 53635B107 192 19682 SH DFND 7 19682 0 0 LITHIA MOTORS INC-CL A COM 536797103 5256 54283 SH DFND 7 54283 0 0 LITTELFUSE INC COM 537008104 12722 83820 SH DFND 7 83820 0 0 LIVE NATION ENTERTAINMEN COM 538034109 31422 1181253 SH DFND 7 1181253 0 0 LIVEPERSON INC COM 538146101 135 17858 SH DFND 7 17858 0 0 LKQ CORP COM 501889208 17861 582738 SH DFND 7 582738 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 65 20952 SH DFND 7 20952 0 0 LOCKHEED MARTIN CORP COM 539830109 315128 1260813 SH DFND 1,2,3,7 1260813 0 0 LOEWS CORP COM 540424108 1717 36669 SH DFND 7 36669 0 0 LOGMEIN INC COM 54142L109 26011 269407 SH DFND 7 269407 0 0 LOUISIANA-PACIFIC CORP COM 546347105 13080 690978 SH DFND 7 690978 0 0 LOWE'S COS INC COM 548661107 187572 2637412 SH DFND 1,3,7 2637412 0 0 LSB INDUSTRIES INC COM 502160104 302 35853 SH DFND 7 35853 0 0 LSC COMMUNICATIONS INC COM 50218P107 2941 99075 SH DFND 7 99075 0 0 LUMBER LIQUIDATORS HOLDI COM 55003T107 567 36001 SH DFND 7 36001 0 0 LUMENTUM HOLDINGS INC COM 55024U109 552 14271 SH DFND 7 14271 0 0 LYDALL INC COM 550819106 344 5558 SH DFND 7 5558 0 0 LYONDELLBASELL INDU-CL A COM N53745100 25617 298642 SH DFND 7 298642 0 0 M & T BANK CORP COM 55261F104 100884 644912 SH DFND 1,3,7 644912 0 0 M/I HOMES INC COM 55305B101 1025 40690 SH DFND 7 40690 0 0 MACERICH CO/THE COM 554382101 82276 1161425 SH DFND 7 1161425 0 0 MACROGENICS INC COM 556099109 62076 3037007 SH DFND 1,2 3037007 0 0 MACY'S INC COM 55616P104 34595 966051 SH DFND 7 966051 0 0 MADISON SQUARE GARDEN CO COM 55825T103 36732 214164 SH DFND 1,2,3 214164 0 0 MAG SILVER CORP COM 55903Q104 13651 1240100 SH SOLE 1240100 0 0 MAGELLAN HEALTH INC COM 559079207 3061 40672 SH DFND 7 40672 0 0 MAGELLAN MIDSTREAM PARTN PART 559080106 808948 10696123 SH DFND 1,2,3,5 10696123 0 0 MAIDEN HOLDINGS LTD COM G5753U112 1632 93497 SH DFND 7 93497 0 0 MALLINCKRODT PLC COM G5785G107 360 7221 SH DFND 7 7221 0 0 MANITOWOC COMPANY INC COM 563571108 10321 1725913 SH DFND 1,2,3 1725913 0 0 MANPOWERGROUP INC COM 56418H100 4051 45580 SH DFND 7 45580 0 0 MANTECH INTERNATIONAL CO COM 564563104 1015 24018 SH DFND 7 24018 0 0 MANULIFE FINANCIAL CORP COM 56501R106 196 11018 SH DFND 7 11018 0 0 MARATHON OIL CORP COM 565849106 50334 2907801 SH DFND 7 2907801 0 0 MARATHON PETROLEUM CORP COM 56585A102 6589 130858 SH DFND 7 130858 0 0 MARCUS CORPORATION COM 566330106 297 9413 SH DFND 7 9413 0 0 MARINEMAX INC COM 567908108 575 29701 SH DFND 7 29701 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 47331 322152 SH DFND 7 322152 0 0 MARRIOTT INTERNATIONAL - COM 571903202 344 4161 SH DFND 7 4161 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 759 8951 SH DFND 7 8951 0 0 MARSH & MCLENNAN COS COM 571748102 129023 1908910 SH DFND 1,2,3,7 1908910 0 0 MARTEN TRANSPORT LTD COM 573075108 389 16686 SH DFND 7 16686 0 0 MARTIN MARIETTA MATERIAL COM 573284106 390 1761 SH DFND 7 1761 0 0 MARTIN MIDSTREAM PARTNER PART 573331105 112875 6151199 SH DFND 5 6151199 0 0 MASCO CORP COM 574599106 832 26314 SH DFND 7 26314 0 0 MASIMO CORP COM 574795100 14828 220001 SH DFND 7 220001 0 0 MASONITE INTERNATIONAL C COM 575385109 25292 384383 SH DFND 1,2,3 384383 0 0 MASTEC INC COM 576323109 19159 500880 SH SOLE 500880 0 0 MASTERCARD INC - A COM 57636Q104 296598 2872616 SH DFND 3, 7 2872616 0 0 MATADOR RESOURCES CO COM 576485205 9858 382711 SH DFND 1,2,3 382711 0 0 MATCH GROUP INC COM 57665R106 282 16475 SH SOLE 16475 0 0 MATERION CORP COM 576690101 565 14264 SH DFND 7 14264 0 0 MATRIX SERVICE CO COM 576853105 870 38347 SH DFND 7 38347 0 0 MATSON INC COM 57686G105 1129 31914 SH DFND 7 31914 0 0 MATTEL INC COM 577081102 21864 793588 SH DFND 7 793588 0 0 MATTHEWS INTL CORP-CLASS COM 577128101 28220 367209 SH DFND 1,2,3,7 367209 0 0 MAXIM INTEGRATED PRODUCT COM 57772K101 337286 8744761 SH DFND 1,2 8744761 0 0 MAXIMUS INC COM 577933104 514 9217 SH DFND 7 9217 0 0 MAXLINEAR INC-CLASS A COM 57776J100 20249 928861 SH DFND 1,2,3 928861 0 0 MAZOR ROBOTICS LTD-SPON ADR 57886P103 16595 757090 SH SOLE 757090 0 0 MB FINANCIAL INC COM 55264U108 41728 883517 SH DFND 1,2,3,7 883517 0 0 MBIA INC COM 55262C100 21399 1999918 SH SOLE 1999918 0 0 MCCORMICK & CO-NON VTG S COM 579780206 530 5674 SH DFND 7 5674 0 0 MCDONALD'S CORP COM 580135101 319499 2624870 SH DFND 1,2,3,7 2624870 0 0 MCEWEN MINING INC COM 58039P107 3483 1196858 SH SOLE 1196858 0 0 MCKESSON CORP COM 58155Q103 21531 153297 SH DFND 1,7 153297 0 0 MDC HOLDINGS INC COM 552676108 1354 52784 SH DFND 7 52784 0 0 MDC PARTNERS INC-A COM 552697104 290 44261 SH SOLE 1 44261 0 0 MDU RESOURCES GROUP INC COM 552690109 6248 217179 SH DFND 7 217179 0 0 MEAD JOHNSON NUTRITION C COM 582839106 420 5929 SH DFND 7 5929 0 0 MEDIA GENERAL INC COM 58441K100 138703 7366080 SH SOLE 7366080 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 591 48042 SH DFND 7 48042 0 0 MEDICINES COMPANY COM 584688105 20939 616931 SH DFND 7 616931 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 266 5346 SH DFND 7 5346 0 0 MEDNAX INC COM 58502B106 663 9940 SH DFND 7 9940 0 0 MEDPACE HOLDINGS INC COM 58506Q109 9188 254730 SH SOLE 254730 0 0 MEDTRONIC PLC COM G5960L103 130360 1830133 SH DFND 3, 7 1830133 0 0 MELCO CROWN ENTERTAINME- ADR 585464100 430776 27092816 SH DFND 1,2 27092816 0 0 MENTOR GRAPHICS CORP COM 587200106 1184 32111 SH DFND 7 32111 0 0 MERCADOLIBRE INC COM 58733R102 51477 329680 SH DFND 1,2 329680 0 0 MERCK & CO. INC. COM 58933Y105 504716 8573389 SH DFND 1,2,3,7 8573389 0 0 MERCURY GENERAL CORP COM 589400100 3771 62631 SH DFND 7 62631 0 0 MERCURY SYSTEMS INC COM 589378108 14133 467668 SH DFND 7 467668 0 0 MEREDITH CORP COM 589433101 359 6068 SH DFND 7 6068 0 0 MERIT MEDICAL SYSTEMS IN COM 589889104 368 13888 SH DFND 7 13888 0 0 MERITAGE HOMES CORP COM 59001A102 1802 51794 SH DFND 7 51794 0 0 METHANEX CORP COM 59151K108 37728 861372 SH SOLE 861372 0 0 METHODE ELECTRONICS INC COM 591520200 485 11739 SH DFND 7 11739 0 0 METLIFE INC COM 59156R108 371570 6894999 SH DFND 1,2,3,7 6894999 0 0 METTLER-TOLEDO INTERNATI COM 592688105 15521 37082 SH DFND 7 37082 0 0 MGIC INVESTMENT CORP COM 552848103 45843 4498775 SH SOLE 4498775 0 0 MGM RESORTS INTERNATIONA COM 552953101 22195 769855 SH DFND 7 769855 0 0 MICHAEL KORS HOLDINGS LT COM G60754101 518 12061 SH DFND 7 12061 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 110835 1727742 SH DFND 3, 7 1727742 0 0 MICRON TECHNOLOGY INC COM 595112103 62116 2833791 SH DFND 3, 7 2833791 0 0 MICRON TECHNOLOGY INC CONB 595112AY9 5490 5500000 SH SOLE 5500000 0 0 MICROSEMI CORP COM 595137100 46894 868882 SH DFND 7 868882 0 0 MICROSOFT CORP COM 594918104 725785 11679822 SH DFND 3, 7 11679822 0 0 MICROSTRATEGY INC-CL A COM 594972408 318 1612 SH DFND 7 1612 0 0 MID-AMERICA APARTMENT CO COM 59522J103 269138 2748544 SH DFND 1,2,3,7 2748544 0 0 MIDCOAST ENERGY PARTNERS PART 59564N103 31596 4481651 SH DFND 5 4481651 0 0 MIDDLEBY CORP COM 596278101 36311 281898 SH SOLE 281898 0 0 MIDLAND STATES BANCORP I COM 597742105 347 9579 SH SOLE 9579 0 0 MIMEDX GROUP INC COM 602496101 140 15748 SH DFND 7 15748 0 0 MINERALS TECHNOLOGIES IN COM 603158106 342 4431 SH DFND 7 4431 0 0 MITSUBISHI UFJ FINL-SPON ADR 606822104 105 16976 SH DFND 7 16976 0 0 MIZUHO FINANCIAL GROUP-A ADR 60687Y109 66 18288 SH DFND 7 18288 0 0 MKS INSTRUMENTS INC COM 55306N104 51090 860088 SH DFND 1,2,3,7 860088 0 0 MOBILE MINI INC COM 60740F105 318 10528 SH DFND 7 10528 0 0 MOELIS & CO - CLASS A COM 60786M105 524 15471 SH SOLE 15471 0 0 MOHAWK INDUSTRIES INC COM 608190104 34194 171243 SH DFND 3, 7 171243 0 0 MOLINA HEALTHCARE INC COM 60855R100 3556 65540 SH DFND 7 65540 0 0 MOLSON COORS BREWING CO COM 60871R209 182769 1878218 SH DFND 3, 7 1878218 0 0 MONDELEZ INTERNATIONAL I COM 609207105 419071 9453441 SH DFND 1,2,3,7 9453441 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 41405 505375 SH DFND 7 505375 0 0 MONRO MUFFLER BRAKE INC COM 610236101 613 10713 SH DFND 7 10713 0 0 MONSANTO CO COM 61166W101 25975 246880 SH DFND 7 246880 0 0 MONSTER BEVERAGE CORP COM 61174X109 332 7479 SH DFND 7 7479 0 0 MOODY'S CORP COM 615369105 454 4821 SH DFND 7 4821 0 0 MOOG INC-CLASS A COM 615394202 1486 22629 SH DFND 7 22629 0 0 MORGAN STANLEY COM 617446448 85673 2027768 SH DFND 7 2027768 0 0 MOSAIC CO/THE COM 61945C103 857 29221 SH DFND 7 29221 0 0 MOTORCAR PARTS OF AMERIC COM 620071100 249 9239 SH DFND 7 9239 0 0 MOTOROLA SOLUTIONS INC COM 620076307 684 8257 SH DFND 7 8257 0 0 MOVADO GROUP INC COM 624580106 599 20827 SH DFND 7 20827 0 0 MPLX LP PART 55336V100 429318 12400851 SH DFND 5 12400851 0 0 MSA SAFETY INC COM 553498106 246 3547 SH DFND 7 3547 0 0 MSC INDUSTRIAL DIRECT CO COM 553530106 604 6534 SH DFND 7 6534 0 0 MSCI INC COM 55354G100 232 2950 SH DFND 7 2950 0 0 MTS SYSTEMS CORP COM 553777103 370 6531 SH DFND 7 6531 0 0 MUELLER INDUSTRIES INC COM 624756102 1255 31399 SH DFND 7 31399 0 0 MUELLER WATER PRODUCTS I COM 624758108 23892 1795030 SH SOLE 1795030 0 0 MULTI-COLOR CORP COM 625383104 575 7410 SH DFND 7 7410 0 0 MURPHY OIL CORP COM 626717102 209 6699 SH DFND 7 6699 0 0 MURPHY USA INC COM 626755102 1831 29793 SH DFND 7 29793 0 0 MYERS INDUSTRIES INC COM 628464109 347 24233 SH DFND 7 24233 0 0 MYLAN NV COM N59465109 96799 2537328 SH DFND 1,2,3,7 2537328 0 0 MYR GROUP INC/DELAWARE COM 55405W104 667 17698 SH DFND 7 17698 0 0 N B T BANCORP INC COM 628778102 228 5439 SH DFND 7 5439 0 0 NABORS INDUSTRIES LTD COM G6359F103 510 31086 SH DFND 7 31086 0 0 NASDAQ INC COM 631103108 75719 1128118 SH DFND 3, 7 1128118 0 0 NATIONAL CINEMEDIA INC COM 635309107 1767 119950 SH SOLE 119950 0 0 NATIONAL FUEL GAS CO COM 636180101 298 5269 SH DFND 7 5269 0 0 NATIONAL INSTRUMENTS COR COM 636518102 260 8422 SH DFND 7 8422 0 0 NATIONAL OILWELL VARCO I COM 637071101 879 23487 SH DFND 7 23487 0 0 NATIONAL PRESTO INDS INC COM 637215104 765 7193 SH DFND 7 7193 0 0 NATIONAL RETAIL PROPERTI COM 637417106 14081 318559 SH DFND 7 318559 0 0 NATIONAL STORAGE AFFILIA COM 637870106 24114 1092615 SH DFND 1,2,3 1092615 0 0 NATL HEALTH INVESTORS IN COM 63633D104 15688 211516 SH SOLE 211516 0 0 NATUS MEDICAL INC COM 639050103 221 6337 SH DFND 7 6337 0 0 NAUTILUS INC COM 63910B102 238 12851 SH DFND 7 12851 0 0 NAVIENT CORP COM 63938C108 2465 150010 SH DFND 7 150010 0 0 NAVIGANT CONSULTING INC COM 63935N107 558 21306 SH DFND 7 21306 0 0 NAVIGATORS GROUP INC COM 638904102 741 6291 SH DFND 7 6291 0 0 NAVISTAR INTL CORP CONB 63934EAS7 51362 51750000 SH SOLE 51750000 0 0 NCR CORPORATION COM 62886E108 1329 32761 SH DFND 7 32761 0 0 NEENAH PAPER INC COM 640079109 584 6860 SH DFND 7 6860 0 0 NEKTAR THERAPEUTICS COM 640268108 306852 25008320 SH DFND 7 25008320 0 0 NEOGEN CORP COM 640491106 212 3218 SH DFND 7 3218 0 0 NETAPP INC COM 64110D104 615 17426 SH DFND 7 17426 0 0 NETFLIX INC COM 64110L106 917 7411 SH DFND 7 7411 0 0 NETGEAR INC COM 64111Q104 813 14962 SH DFND 7 14962 0 0 NETSCOUT SYSTEMS INC COM 64115T104 225 7137 SH DFND 7 7137 0 0 NEUROCRINE BIOSCIENCES I COM 64125C109 34890 901538 SH SOLE 901538 0 0 NEUSTAR INC-CLASS A COM 64126X201 1213 36335 SH DFND 7 36335 0 0 NEVRO CORP COM 64157F103 43596 600000 SH SOLE 600000 0 0 NEW GOLD INC COM 644535106 12285 3510000 SH SOLE 3510000 0 0 NEW JERSEY RESOURCES COR COM 646025106 383 10784 SH DFND 7 10784 0 0 NEW MEDIA INVESTMENT GRO COM 64704V106 794 49657 SH DFND 7 49657 0 0 NEW ORIENTAL EDUCATIO-SP ADR 647581107 387107 9194942 SH DFND 1,2 9194942 0 0 NEW YORK COMMUNITY BANCO COM 649445103 733 46076 SH DFND 7 46076 0 0 NEW YORK TIMES CO-A COM 650111107 318 23936 SH DFND 7 23936 0 0 NEWELL BRANDS INC COM 651229106 92921 2081094 SH DFND 3, 7 2081094 0 0 NEWFIELD EXPLORATION CO COM 651290108 42901 1059273 SH DFND 3, 7 1059273 0 0 NEWMARKET CORP COM 651587107 426 1004 SH DFND 7 1004 0 0 NEWMONT MINING CORP COM 651639106 69196 2030975 SH DFND 7 2030975 0 0 NEWPARK RESOURCES INC COM 651718504 291 38822 SH DFND 7 38822 0 0 NEWS CORP - CLASS A COM 65249B109 7298 636807 SH DFND 7 636807 0 0 NEWS CORP - CLASS B COM 65249B208 453 38366 SH DFND 7 38366 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 35100 554495 SH SOLE 554495 0 0 NEXTERA ENERGY INC COM 65339F101 34773 291088 SH DFND 3, 7 291088 0 0 NGL ENERGY PARTNERS LP PART 62913M107 276249 13154725 SH DFND 5 13154725 0 0 NICE LTD - SPON ADR ADR 653656108 121376 1765206 SH SOLE 1765206 0 0 NIELSEN HOLDINGS PLC COM G6518L108 268957 6411389 SH DFND 1,2,3,7 6411389 0 0 NIKE INC -CL B COM 654106103 3819 75137 SH DFND 1,7 75137 0 0 NIPPON TELEGRAPH & TELE- ADR 654624105 311 7395 SH DFND 7 7395 0 0 NISOURCE INC COM 65473P105 492 22222 SH DFND 7 22222 0 0 NOBLE CORP PLC COM G65431101 488 82373 SH DFND 7 82373 0 0 NOBLE ENERGY INC COM 655044105 251659 6612140 SH DFND 1,2,3,7 6612140 0 0 NOBLE MIDSTREAM PARTNERS PART 65506L105 12701 352782 SH DFND 1,2,3 352782 0 0 NOKIA CORP-SPON ADR ADR 654902204 67 14009 SH DFND 7 14009 0 0 NOMAD FOODS LTD COM G6564A105 229 23938 SH SOLE 23938 0 0 NORDSON CORP COM 655663102 11275 100622 SH DFND 7 100622 0 0 NORDSTROM INC COM 655664100 1444 30130 SH DFND 7 30130 0 0 NORFOLK SOUTHERN CORP COM 655844108 1189 11000 SH DFND 7 11000 0 0 NORTHERN DYNASTY MINERAL COM 66510M204 166 80000 SH SOLE 80000 0 0 NORTHERN OIL AND GAS INC COM 665531109 78 28230 SH DFND 7 28230 0 0 NORTHERN TRUST CORP COM 665859104 670 7529 SH DFND 7 7529 0 0 NORTHROP GRUMMAN CORP COM 666807102 37095 159490 SH DFND 7 159490 0 0 NORTHSTAR ASSET MANAGEME COM 66705Y104 14105 945350 SH SOLE 945350 0 0 NORTHSTAR REALTY FINANCE COM 66704R803 21972 1450325 SH SOLE 1450325 0 0 NORTHWEST BANCSHARES INC COM 667340103 221 12237 SH DFND 7 12237 0 0 NORTHWEST NATURAL GAS CO COM 667655104 419 7011 SH DFND 7 7011 0 0 NORTHWESTERN CORP COM 668074305 449 7898 SH DFND 7 7898 0 0 NORWEGIAN CRUISE LINE HO COM G66721104 47286 1111830 SH DFND 3 1111830 0 0 NOVAGOLD RESOURCES INC COM 66987E206 456 100000 SH SOLE 100000 0 0 NOVARTIS AG-SPONSORED AD ADR 66987V109 22668 311196 SH DFND 7 311196 0 0 NOW INC COM 67011P100 428 20932 SH DFND 7 20932 0 0 NRG ENERGY INC COM 629377508 29122 2375297 SH DFND 7 2375297 0 0 NUCOR CORP COM 670346105 50563 849508 SH DFND 3, 7 849508 0 0 NUSTAR ENERGY LP PART 67058H102 346393 6955668 SH DFND 5 6955668 0 0 NUSTAR GP HOLDINGS LLC PART 67059L102 145159 5022793 SH DFND 5 5022793 0 0 NUTANIX INC - A COM 67059N108 5136 193370 SH SOLE 193370 0 0 NUTRISYSTEM INC COM 67069D108 331 9552 SH DFND 7 9552 0 0 NUVASIVE INC COM 670704105 52373 777493 SH DFND 1,2,3,7 777493 0 0 NVIDIA CORP COM 67066G104 18113 169693 SH DFND 7 169693 0 0 NVR INC COM 62944T105 1225 734 SH DFND 7 734 0 0 NXP SEMICONDUCTORS NV COM N6596X109 26080 266091 SH DFND 3, 7 266091 0 0 NXSTAGE MEDICAL INC COM 67072V103 21770 830607 SH DFND 1,2,3 830607 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 30071 108009 SH DFND 7 108009 0 0 OASIS PETROLEUM INC COM 674215108 6822 450570 SH SOLE 450570 0 0 OCCIDENTAL PETROLEUM COR COM 674599105 46019 646063 SH DFND 7 646063 0 0 OCEANEERING INTL INC COM 675232102 473 16767 SH DFND 7 16767 0 0 OCLARO INC COM 67555N206 26538 2965179 SH SOLE 2965179 0 0 OFFICE DEPOT INC COM 676220106 2555 565304 SH DFND 7 565304 0 0 OFG BANCORP COM 67103X102 162 12404 SH DFND 7 12404 0 0 OGE ENERGY CORP COM 670837103 46191 1380890 SH DFND 1,3,7 1380890 0 0 OLD DOMINION FREIGHT LIN COM 679580100 15999 186496 SH DFND 7 186496 0 0 OLD NATIONAL BANCORP COM 680033107 397 21883 SH DFND 7 21883 0 0 OLD REPUBLIC INTL CORP COM 680223104 6742 354849 SH DFND 1,7 354849 0 0 OLIN CORP COM 680665205 1134 44296 SH DFND 7 44296 0 0 OLLIE'S BARGAIN OUTLET H COM 681116109 29868 1049872 SH DFND 7 1049872 0 0 OLYMPIC STEEL INC COM 68162K106 573 23665 SH DFND 7 23665 0 0 OMEGA HEALTHCARE INVESTO COM 681936100 1023 32737 SH DFND 7 32737 0 0 OMNICELL INC COM 68213N109 410 12083 SH DFND 7 12083 0 0 OMNICOM GROUP COM 681919106 45220 531312 SH DFND 3, 7 531312 0 0 ON ASSIGNMENT INC COM 682159108 46529 1053652 SH DFND 1,2,3,7 1053652 0 0 ON SEMICONDUCTOR CORP COM 682189105 15312 1200000 SH SOLE 1200000 0 0 ONE GAS INC COM 68235P108 381 5967 SH DFND 5, 7 5967 0 0 ONEOK INC COM 682680103 43299 754205 SH DFND 5, 7 754205 0 0 ONEOK PARTNERS LP PART 68268N103 184579 4291533 SH DFND 5 4291533 0 0 OPHTHOTECH CORP COM 683745103 894 185160 SH SOLE 185160 0 0 ORACLE CORP COM 68389X105 207314 5391799 SH DFND 3, 7 5391799 0 0 ORBITAL ATK INC COM 68557N103 12343 140691 SH DFND 7 140691 0 0 ORION GROUP HOLDINGS INC COM 68628V308 378 38012 SH DFND 7 38012 0 0 ORITANI FINANCIAL CORP COM 68633D103 24519 1307677 SH DFND 1,2,3,7 1307677 0 0 OSHKOSH CORP COM 688239201 15731 243467 SH DFND 7 243467 0 0 OSI SYSTEMS INC COM 671044105 539 7075 SH DFND 7 7075 0 0 OUTFRONT MEDIA INC COM 69007J106 18409 740179 SH DFND 3 740179 0 0 OWENS & MINOR INC COM 690732102 2074 58776 SH DFND 7 58776 0 0 OWENS-ILLINOIS INC COM 690768403 1688 96951 SH DFND 7 96951 0 0 OXFORD INDUSTRIES INC COM 691497309 615 10233 SH DFND 7 10233 0 0 P G & E CORP COM 69331C108 379224 6240296 SH DFND 1,2,3,7 6240296 0 0 PACCAR INC COM 693718108 1900 29740 SH DFND 7 29740 0 0 PACIFIC ETHANOL INC COM 69423U305 147 15484 SH SOLE 15484 0 0 PACKAGING CORP OF AMERIC COM 695156109 36636 431931 SH DFND 3, 7 431931 0 0 PACWEST BANCORP COM 695263103 672 12359 SH DFND 7 12359 0 0 PALO ALTO NETWORKS INC COM 697435105 45966 367580 SH DFND 3 367580 0 0 PAN AMERICAN SILVER CORP COM 697900108 1808 120000 SH SOLE 120000 0 0 PANDORA MEDIA INC COM 698354107 17512 1342969 SH SOLE 1342969 0 0 PANERA BREAD COMPANY-CLA COM 69840W108 560 2732 SH DFND 7 2732 0 0 PAPA JOHN'S INTL INC COM 698813102 34780 406408 SH DFND 7 406408 0 0 PARAMOUNT GROUP INC COM 69924R108 33714 2108431 SH SOLE 2108431 0 0 PAREXEL INTERNATIONAL CO COM 699462107 438 6666 SH DFND 7 6666 0 0 PARKER HANNIFIN CORP COM 701094104 70175 501249 SH DFND 3, 7 501249 0 0 PARKWAY INC COM 70156Q107 204 9188 SH DFND 7 9188 0 0 PARSLEY ENERGY INC-CLASS COM 701877102 27631 784077 SH SOLE 784077 0 0 PATRICK INDUSTRIES INC COM 703343103 751 9845 SH DFND 7 9845 0 0 PATTERSON COS INC COM 703395103 638 15543 SH DFND 7 15543 0 0 PATTERSON-UTI ENERGY INC COM 703481101 20806 772875 SH DFND 7 772875 0 0 PAYCHEX INC COM 704326107 340 5587 SH DFND 7 5587 0 0 PAYLOCITY HOLDING CORP COM 70438V106 18641 621152 SH DFND 1,2,3 621152 0 0 PAYPAL HOLDINGS INC COM 70450Y103 436694 11063956 SH DFND 1,2,3,7 11063956 0 0 PBF LOGISTICS LP PART 69318Q104 13491 741285 SH DFND 5 741285 0 0 PDC ENERGY INC COM 69327R101 8230 113390 SH DFND 7 113390 0 0 PEGASYSTEMS INC COM 705573103 20856 579318 SH DFND 1,2,3 579318 0 0 PENNTEX MIDSTREAM PARTNE PART 709311104 5996 400000 SH DFND 5 400000 0 0 PENTAIR PLC COM G7S00T104 47925 854750 SH DFND 3, 7 854750 0 0 PENUMBRA INC COM 70975L107 11540 180870 SH SOLE 180870 0 0 PEPSICO INC COM 713448108 494196 4723275 SH DFND 1,2,3,7 4723275 0 0 PERFICIENT INC COM 71375U101 277 15811 SH DFND 7 15811 0 0 PERKINELMER INC COM 714046109 249 4770 SH DFND 7 4770 0 0 PERRIGO CO PLC COM G97822103 646 7759 SH DFND 7 7759 0 0 PERRY ELLIS INTERNATIONA COM 288853104 526 21104 SH DFND 7 21104 0 0 PERSHING GOLD CORP COM 715302204 1014 310000 SH SOLE 310000 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 648 8786 SH DFND 7 8786 0 0 PETROLEO BRASIL-SP PREF ADR 71654V101 122 13811 SH DFND 7 13811 0 0 PETROLEO BRASILEIRO-SPON ADR 71654V408 116 11449 SH DFND 7 11449 0 0 PFIZER INC COM 717081103 253122 7793183 SH DFND 3, 7 7793183 0 0 PGT INC COM 69336V101 263 22991 SH DFND 7 22991 0 0 PHARMERICA CORP COM 71714F104 1313 52201 SH DFND 7 52201 0 0 PHIBRO ANIMAL HEALTH COR COM 71742Q106 494 16871 SH DFND 7 16871 0 0 PHILIP MORRIS INTERNATIO COM 718172109 365221 3991925 SH DFND 1,2,3,7 3991925 0 0 PHILLIPS 66 COM 718546104 56810 657449 SH DFND 3, 7 657449 0 0 PHILLIPS 66 PARTNERS LP PART 718549207 991 20370 SH DFND 5 20370 0 0 PHYSICIANS REALTY TRUST COM 71943U104 41963 2213224 SH SOLE 2213224 0 0 PILGRIM'S PRIDE CORP COM 72147K108 26169 1378070 SH DFND 3 1378070 0 0 PINNACLE FINANCIAL PARTN COM 72346Q104 32611 470578 SH DFND 7 470578 0 0 PINNACLE FOODS INC COM 72348P104 114215 2136858 SH DFND 1,2,3 2136858 0 0 PINNACLE WEST CAPITAL COM 723484101 420 5383 SH DFND 7 5383 0 0 PIONEER ENERGY SERVICES COM 723664108 223 32610 SH DFND 7 32610 0 0 PIONEER NATURAL RESOURCE COM 723787107 28822 160058 SH DFND 3, 7 160058 0 0 PIPER JAFFRAY COS COM 724078100 445 6142 SH DFND 7 6142 0 0 PITNEY BOWES INC COM 724479100 3456 227533 SH DFND 1,7 227533 0 0 PLAINS ALL AMER PIPELINE PART 726503105 157749 4885382 SH DFND 5 4885382 0 0 PLANET FITNESS INC - CL COM 72703H101 8526 424200 SH SOLE 424200 0 0 PLEXUS CORP COM 729132100 1632 30208 SH DFND 7 30208 0 0 PLY GEM HOLDINGS INC COM 72941W100 463 28491 SH SOLE 28491 0 0 PNC FINANCIAL SERVICES G COM 693475105 1984 16964 SH DFND 7 16964 0 0 PNM RESOURCES INC COM 69349H107 291 8477 SH DFND 7 8477 0 0 POLARIS INDUSTRIES INC COM 731068102 949 11519 SH DFND 7 11519 0 0 POLYONE CORPORATION COM 73179P106 653 20396 SH DFND 7 20396 0 0 POOL CORP COM 73278L105 57839 554327 SH DFND 7 554327 0 0 POPEYES LOUISIANA KITCHE COM 732872106 27344 452103 SH DFND 1,2,3,7 452103 0 0 PORTLAND GENERAL ELECTRI COM 736508847 39386 908984 SH DFND 1,2,3 908984 0 0 POST HOLDINGS INC COM 737446104 41873 520869 SH DFND 7 520869 0 0 POTLATCH CORP COM 737630103 2238 53728 SH DFND 7 53728 0 0 POWELL INDUSTRIES INC COM 739128106 352 9017 SH DFND 7 9017 0 0 POWER INTEGRATIONS INC COM 739276103 17229 253928 SH DFND 7 253928 0 0 POWERSHARES SENIOR LOAN ETF 73936Q769 83032 3554465 SH SOLE 3554465 0 0 PPG INDUSTRIES INC COM 693506107 112364 1185779 SH DFND 1,2,3,7 1185779 0 0 PPL CORP COM 69351T106 50247 1475671 SH DFND 7 1475671 0 0 PRA GROUP INC COM 69354N106 1091 27906 SH DFND 7 27906 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17447 316520 SH SOLE 316520 0 0 PRAXAIR INC COM 74005P104 1197 10215 SH DFND 7 10215 0 0 PRESTIGE BRANDS HOLDINGS COM 74112D101 42865 822756 SH DFND 1,2,3,7 822756 0 0 PRICELINE GROUP INC/THE COM 741503403 136564 93150 SH DFND 3, 7 93150 0 0 PRIMERICA INC COM 74164M108 11998 173503 SH DFND 7 173503 0 0 PRINCIPAL FINANCIAL GROU COM 74251V102 1573 27179 SH DFND 7 27179 0 0 PROASSURANCE CORP COM 74267C106 475 8459 SH DFND 7 8459 0 0 PROCTER & GAMBLE CO/THE COM 742718109 88993 1058438 SH DFND 3, 7 1058438 0 0 PROGRESS SOFTWARE CORP COM 743312100 257 8037 SH DFND 7 8037 0 0 PROGRESSIVE CORP COM 743315103 171491 4830764 SH DFND 1,2,3,7 4830764 0 0 PROLOGIS INC COM 74340W103 115384 2185712 SH DFND 7 2185712 0 0 PROOFPOINT INC COM 743424103 45269 640752 SH DFND 1,2,3 640752 0 0 PROTHENA CORP PLC COM G72800108 8253 167780 SH SOLE 167780 0 0 PROVIDENCE SERVICE CORP COM 743815102 1050 27586 SH DFND 7 27586 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 13018 125102 SH DFND 7 125102 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 248 6234 SH DFND 7 6234 0 0 PS BUSINESS PARKS INC/CA COM 69360J107 252 2167 SH DFND 7 2167 0 0 PTC INC COM 69370C100 140795 3042882 SH DFND 3, 7 3042882 0 0 PUBLIC SERVICE ENTERPRIS COM 744573106 1134 25843 SH DFND 7 25843 0 0 PUBLIC STORAGE COM 74460D109 302 1352 SH DFND 7 1352 0 0 PULTEGROUP INC COM 745867101 19025 1035079 SH DFND 7 1035079 0 0 PUT JNJ JAN 110 EPO 478160104 221 6500 SH Put SOLE 6500 0 0 PVH CORP COM 693656100 913 10113 SH DFND 7 10113 0 0 QEP RESOURCES INC COM 74733V100 275 14934 SH DFND 7 14934 0 0 QORVO INC COM 74736K101 285 5406 SH DFND 7 5406 0 0 QUAKER CHEMICAL CORP COM 747316107 455 3554 SH DFND 7 3554 0 0 QUALCOMM INC COM 747525103 102926 1578623 SH DFND 3, 7 1578623 0 0 QUALITY SYSTEMS INC COM 747582104 306 23297 SH DFND 7 23297 0 0 QUANEX BUILDING PRODUCTS COM 747619104 561 27642 SH DFND 7 27642 0 0 QUANTA SERVICES INC COM 74762E102 16549 474867 SH DFND 7 474867 0 0 QUEST DIAGNOSTICS INC COM 74834L100 54566 593753 SH DFND 3, 7 593753 0 0 QUINSTREET INC COM 74874Q100 184 49015 SH DFND 7 49015 0 0 QUINTILES IMS HOLDINGS I COM 74876Y101 11399 149885 SH DFND 7 149885 0 0 QUORUM HEALTH CORP COM 74909E106 1347 185306 SH DFND 7 185306 0 0 RADIAN GROUP INC COM 750236101 76132 4234242 SH SOLE 4234242 0 0 RADIUS HEALTH INC COM 750469207 11439 300800 SH SOLE 300800 0 0 RALPH LAUREN CORP COM 751212101 753 8335 SH DFND 7 8335 0 0 RAMBUS INC COM 750917106 195 14184 SH DFND 7 14184 0 0 RAMCO-GERSHENSON PROPERT COM 751452202 21062 1270321 SH SOLE 1270321 0 0 RANDGOLD RESOURCES LTD-A ADR 752344309 30765 402998 SH DFND 7 402998 0 0 RANGE RESOURCES CORP COM 75281A109 549 15972 SH DFND 7 15972 0 0 RAVEN INDUSTRIES INC COM 754212108 684 27110 SH DFND 7 27110 0 0 RAYMOND JAMES FINANCIAL COM 754730109 27107 391311 SH DFND 7 391311 0 0 RAYONIER ADVANCED MATERI COM 75508B104 558 36078 SH DFND 7 36078 0 0 RAYTHEON COMPANY COM 755111507 22851 160919 SH DFND 7 160919 0 0 RBC BEARINGS INC COM 75524B104 8664 93350 SH SOLE 93350 0 0 RE/MAX HOLDINGS INC-CL A COM 75524W108 435 7775 SH DFND 7 7775 0 0 REALOGY HOLDINGS CORP COM 75605Y106 41069 1596148 SH DFND 1,2,3 1596148 0 0 REALTY INCOME CORP COM 756109104 1159 20167 SH DFND 7 20167 0 0 RED HAT INC COM 756577102 219 3148 SH DFND 7 3148 0 0 RED ROBIN GOURMET BURGER COM 75689M101 811 14373 SH DFND 7 14373 0 0 RED ROCK RESORTS INC-CLA COM 75700L108 11804 509000 SH SOLE 509000 0 0 REGAL BELOIT CORP COM 758750103 667 9638 SH DFND 7 9638 0 0 REGAL ENTERTAINMENT GROU COM 758766109 5967 289640 SH SOLE 289640 0 0 REGENCY CENTERS CORP COM 758849103 37134 538562 SH DFND 7 538562 0 0 REGENERON PHARMACEUTICAL COM 75886F107 22813 62145 SH DFND 7 62145 0 0 REGIONS FINANCIAL CORP COM 7591EP100 697 48540 SH DFND 7 48540 0 0 REGIS CORP COM 758932107 1092 75226 SH DFND 7 75226 0 0 REINSURANCE GROUP OF AME COM 759351604 45236 359505 SH DFND 7 359505 0 0 RELIANCE STEEL & ALUMINU COM 759509102 2014 25330 SH DFND 7 25330 0 0 RENAISSANCERE HOLDINGS L COM G7496G103 375 2754 SH DFND 7 2754 0 0 RENEWABLE ENERGY GROUP I COM 75972A301 19752 2036234 SH DFND 1,2,3 2036234 0 0 RENT-A-CENTER INC COM 76009N100 1826 162301 SH DFND 1,7 162301 0 0 REPLIGEN CORP COM 759916109 59820 1940970 SH DFND 7 1940970 0 0 REPUBLIC SERVICES INC COM 760759100 104511 1831908 SH DFND 1,2,3,7 1831908 0 0 RESMED INC COM 761152107 400 6450 SH DFND 7 6450 0 0 RESOURCES CONNECTION INC COM 76122Q105 394 20475 SH DFND 7 20475 0 0 RESTAURANT BRANDS INTERN COM 76131D103 19410 407252 SH DFND 7 407252 0 0 RESTORATION HARDWARE HOL COM 761283100 31135 1014165 SH DFND 7 1014165 0 0 RETAIL OPPORTUNITY INVES COM 76131N101 575 27234 SH DFND 7 27234 0 0 REX AMERICAN RESOURCES C COM 761624105 270 2736 SH DFND 7 2736 0 0 REXNORD CORP COM 76169B102 15319 781969 SH DFND 1,2,3 781969 0 0 REYNOLDS AMERICAN INC COM 761713106 4634 82691 SH DFND 7 82691 0 0 RICE ENERGY INC COM 762760106 12251 573804 SH SOLE 573804 0 0 RICE MIDSTREAM PARTNERS COM 762819100 266616 10846867 SH DFND 5 10846867 0 0 RICHMONT MINES INC COM 76547T106 10326 1590000 SH SOLE 1590000 0 0 RIGEL PHARMACEUTICALS IN COM 766559603 11900 5000000 SH SOLE 5000000 0 0 RIGNET INC COM 766582100 12544 541875 SH DFND 1,2,3 541875 0 0 RITE AID CORP COM 767754104 45157 5480207 SH DFND 3 5480207 0 0 RLI CORP COM 749607107 513 8132 SH DFND 7 8132 0 0 ROADRUNNER TRANSPORTATIO COM 76973Q105 1163 111953 SH DFND 7 111953 0 0 ROBERT HALF INTL INC COM 770323103 600 12296 SH DFND 7 12296 0 0 ROCKWELL AUTOMATION INC COM 773903109 63282 470848 SH DFND 3, 7 470848 0 0 ROCKWELL COLLINS INC COM 774341101 613 6610 SH DFND 7 6610 0 0 ROGERS COMMUNICATIONS IN COM 775109200 22768 590247 SH DFND 7 590247 0 0 ROGERS CORP COM 775133101 398 5186 SH DFND 7 5186 0 0 ROLLINS INC COM 775711104 34105 1009634 SH DFND 7 1009634 0 0 ROPER TECHNOLOGIES INC COM 776696106 408 2227 SH DFND 7 2227 0 0 ROSS STORES INC COM 778296103 35138 535643 SH DFND 7 535643 0 0 ROWAN COMPANIES PLC-A COM G7665A101 394 20840 SH DFND 7 20840 0 0 ROYAL CARIBBEAN CRUISES COM V7780T103 7936 96726 SH DFND 7 96726 0 0 ROYAL DUTCH SHELL-SPON A ADR 780259107 336 5800 SH DFND 7 5800 0 0 ROYAL DUTCH SHELL-SPON A ADR 780259206 104422 1920223 SH DFND 7 1920223 0 0 ROYAL GOLD INC COM 780287108 60483 954742 SH DFND 7 954742 0 0 RPC INC COM 749660106 17693 893120 SH SOLE 893120 0 0 RPM INTERNATIONAL INC COM 749685103 10916 202778 SH DFND 7 202778 0 0 RR DONNELLEY & SONS CO COM 257867200 16435 1007063 SH DFND 7 1007063 0 0 RSP PERMIAN INC COM 74978Q105 483 10821 SH SOLE 10821 0 0 RUBY TUESDAY INC COM 781182100 651 201451 SH DFND 7 201451 0 0 RUTH'S HOSPITALITY GROUP COM 783332109 234 12790 SH DFND 7 12790 0 0 RYDER SYSTEM INC COM 783549108 746 10024 SH DFND 7 10024 0 0 S&P GLOBAL INC COM 78409V104 640918 5959810 SH DFND 1,2,3,7 5959810 0 0 SAFETY INSURANCE GROUP I COM 78648T100 516 7007 SH DFND 7 7007 0 0 SAGE THERAPEUTICS INC COM 78667J108 98856 1936075 SH DFND 1,2,3 1936075 0 0 SAIA INC COM 78709Y105 704 15955 SH DFND 7 15955 0 0 SALESFORCE.COM INC COM 79466L302 866 12644 SH DFND 7 12644 0 0 SALLY BEAUTY HOLDINGS IN COM 79546E104 75830 2870151 SH DFND 1,2,3,7 2870151 0 0 SANCHEZ PRODUCTION PARTN PART 79971C201 20808 1763405 SH DFND 5 1763405 0 0 SANDERSON FARMS INC COM 800013104 1801 19113 SH DFND 7 19113 0 0 SANDSTORM GOLD LTD COM 80013R206 1638 420000 SH SOLE 420000 0 0 SANMINA CORP COM 801056102 4142 113002 SH DFND 7 113002 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2862 104350 SH SOLE 104350 0 0 SCANA CORP COM 80589M102 475 6488 SH DFND 7 6488 0 0 SCANSOURCE INC COM 806037107 2305 57137 SH DFND 7 57137 0 0 SCHLUMBERGER LTD COM 806857108 55035 655557 SH DFND 3, 7 655557 0 0 SCHOLASTIC CORP COM 807066105 1097 23098 SH DFND 7 23098 0 0 SCHULMAN (A.) INC COM 808194104 1494 44653 SH DFND 7 44653 0 0 SCHWAB (CHARLES) CORP COM 808513105 116131 2942268 SH DFND 3, 7 2942268 0 0 SCHWAB US DVD EQUITY ETF ETF 808524797 3595 82519 SH SOLE 82519 0 0 SCHWEITZER-MAUDUIT INTL COM 808541106 562 12335 SH DFND 1,7 12335 0 0 SCICLONE PHARMACEUTICALS COM 80862K104 111 10244 SH DFND 7 10244 0 0 SCIENCE APPLICATIONS INT COM 808625107 1349 15911 SH DFND 7 15911 0 0 SCIENTIFIC GAMES CORP-A COM 80874P109 1619 115615 SH DFND 7 115615 0 0 SCORPIO TANKERS INC COM Y7542C106 181 40037 SH SOLE 40037 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 466 4880 SH DFND 7 4880 0 0 SCRIPPS NETWORKS INTER-C COM 811065101 386 5406 SH DFND 7 5406 0 0 SEACOR HOLDINGS INC COM 811904101 564 7913 SH DFND 7 7913 0 0 SEAGATE TECHNOLOGY COM G7945M107 14212 372330 SH DFND 7 372330 0 0 SEALED AIR CORP COM 81211K100 30684 676738 SH DFND 3, 7 676738 0 0 SEATTLE GENETICS INC COM 812578102 73878 1400000 SH SOLE 1400000 0 0 SEAWORLD ENTERTAINMENT I COM 81282V100 2417 127703 SH SOLE 127703 0 0 SEI INVESTMENTS COMPANY COM 784117103 289 5847 SH DFND 7 5847 0 0 SELECT COMFORT CORPORATI COM 81616X103 754 33318 SH DFND 7 33318 0 0 SELECT MEDICAL HOLDINGS COM 81619Q105 2584 195050 SH DFND 7 195050 0 0 SELECTIVE INSURANCE GROU COM 816300107 1428 33173 SH DFND 7 33173 0 0 SEMPRA ENERGY COM 816851109 1147 11397 SH DFND 7 11397 0 0 SEMTECH CORP COM 816850101 35839 1135944 SH DFND 1,7 1135944 0 0 SENECA FOODS CORP - CL A COM 817070501 764 19086 SH DFND 7 19086 0 0 SENIOR HOUSING PROP TRUS COM 81721M109 1275 67376 SH DFND 7 67376 0 0 SENSATA TECHNOLOGIES HOL COM N7902X106 23370 600000 SH SOLE 600000 0 0 SENSIENT TECHNOLOGIES CO COM 81725T100 288 3663 SH DFND 7 3663 0 0 SERVICE CORP INTERNATION COM 817565104 640 22528 SH DFND 7 22528 0 0 SERVICENOW INC COM 81762P102 32976 443583 SH DFND 3 443583 0 0 SHELL MIDSTREAM PARTNERS PART 822634101 86141 2961175 SH DFND 3, 5 2961175 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 55103 205041 SH DFND 3, 7 205041 0 0 SHIP FINANCE INTL LTD COM G81075106 2189 147410 SH SOLE 147410 0 0 SHIRE PLC-ADR ADR 82481R106 23355 137072 SH DFND 7 137072 0 0 SHOE CARNIVAL INC COM 824889109 596 22088 SH DFND 7 22088 0 0 SHOPIFY INC - CLASS A COM 82509L107 28882 673702 SH SOLE 673702 0 0 SHUTTERSTOCK INC COM 825690100 291 6121 SH DFND 7 6121 0 0 SIGNATURE BANK COM 82669G104 47417 315689 SH DFND 3, 7 315689 0 0 SIGNET JEWELERS LTD COM G81276100 16343 173384 SH DFND 7 173384 0 0 SILGAN HOLDINGS INC COM 827048109 771 15071 SH DFND 7 15071 0 0 SILICON LABORATORIES INC COM 826919102 16803 258502 SH DFND 7 258502 0 0 SILVER STANDARD RESOURCE COM 82823L106 5530 620000 SH SOLE 620000 0 0 SILVER WHEATON CORP COM 828336107 13237 685132 SH DFND 7 685132 0 0 SIMMONS FIRST NATL CORP- COM 828730200 248 3992 SH DFND 7 3992 0 0 SIMON PROPERTY GROUP INC COM 828806109 185171 1042219 SH DFND 1,2,3,7 1042219 0 0 SIMPSON MANUFACTURING CO COM 829073105 517 11809 SH DFND 7 11809 0 0 SITEONE LANDSCAPE SUPPLY COM 82982L103 22147 637701 SH DFND 1,2,3 637701 0 0 SKECHERS USA INC-CL A COM 830566105 713 28994 SH DFND 7 28994 0 0 SKYWEST INC COM 830879102 1842 50547 SH DFND 7 50547 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34684 464561 SH DFND 3, 7 464561 0 0 SL GREEN REALTY CORP COM 78440X101 203 1890 SH DFND 7 1890 0 0 SLM CORP COM 78442P106 19289 1750423 SH DFND 7 1750423 0 0 SM ENERGY CO COM 78454L100 511 14809 SH DFND 7 14809 0 0 SMITH (A.O.) CORP COM 831865209 43433 917259 SH DFND 7 917259 0 0 SNAP-ON INC COM 833034101 405 2362 SH DFND 7 2362 0 0 SNYDERS-LANCE INC COM 833551104 399 10401 SH DFND 7 10401 0 0 SONIC AUTOMOTIVE INC-CLA COM 83545G102 6246 272744 SH DFND 7 272744 0 0 SONIC CORP COM 835451105 34315 1294406 SH DFND 1,2,3,7 1294406 0 0 SONOCO PRODUCTS CO COM 835495102 38130 723530 SH DFND 7 723530 0 0 SOTHEBY'S COM 835898107 24095 604502 SH DFND 7 604502 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 599 17789 SH DFND 7 17789 0 0 SOUTHCROSS ENERGY PARTNE PART 84130C100 1730 1281229 SH DFND 5 1281229 0 0 SOUTHERN CO/THE COM 842587107 19177 389855 SH DFND 7 389855 0 0 SOUTHWEST AIRLINES CO COM 844741108 33851 679205 SH DFND 3, 7 679205 0 0 SOUTHWEST GAS HOLDINGS I COM 844895102 532 6937 SH DFND 7 6937 0 0 SOUTHWESTERN ENERGY CO COM 845467109 278 25708 SH DFND 7 25708 0 0 SPARTANNASH CO COM 847215100 5024 127065 SH DFND 7 127065 0 0 SPDR GOLD SHARES ETF 78463V107 60991 556441 SH SOLE 556441 0 0 SPECTRA ENERGY CORP COM 847560109 5069 123364 SH DFND 7 123364 0 0 SPECTRA ENERGY PARTNERS PART 84756N109 99165 2163272 SH DFND 3, 5 2163272 0 0 SPECTRANETICS CORP COM 84760C107 15316 625142 SH DFND 1,2,3 625142 0 0 SPECTRUM BRANDS HOLDINGS COM 84763R101 159286 1302101 SH DFND 3 1302101 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 98 22204 SH DFND 7 22204 0 0 SPIRE INC COM 84857L101 986 15276 SH DFND 7 15276 0 0 SPIRIT AEROSYSTEMS HOLD- COM 848574109 50052 857790 SH DFND 3 857790 0 0 SPIRIT AIRLINES INC COM 848577102 107112 1851219 SH DFND 1,2,3 1851219 0 0 SPIRIT REALTY CAPITAL IN COM 84860W102 43137 3972087 SH SOLE 3972087 0 0 SPLUNK INC COM 848637104 29561 577930 SH DFND 3 577930 0 0 SPRAGUE RESOURCES LP PART 849343108 46390 1650898 SH DFND 5 1650898 0 0 SPROUTS FARMERS MARKET I COM 85208M102 730 38601 SH DFND 7 38601 0 0 SPX CORP COM 784635104 1116 47061 SH DFND 7 47061 0 0 SPX FLOW INC COM 78469X107 1438 44855 SH DFND 7 44855 0 0 SQUARE INC - A COM 852234103 13630 1000000 SH SOLE 1000000 0 0 ST JUDE MEDICAL INC COM 790849103 655 8170 SH DFND 7 8170 0 0 STAGE STORES INC COM 85254C305 883 202049 SH DFND 7 202049 0 0 STAMPS.COM INC COM 852857200 207 1809 SH DFND 7 1809 0 0 STANDARD MOTOR PRODS COM 853666105 639 12009 SH DFND 7 12009 0 0 STANDEX INTERNATIONAL CO COM 854231107 431 4906 SH DFND 7 4906 0 0 STANLEY BLACK & DECKER I COM 854502101 73551 641296 SH DFND 3, 7 641296 0 0 STAPLES INC COM 855030102 34728 3837276 SH DFND 7 3837276 0 0 STARBUCKS CORP COM 855244109 60871 1096378 SH DFND 3, 7 1096378 0 0 STARWOOD PROPERTY TRUST COM 85571B105 52341 2384570 SH SOLE 2384570 0 0 STATE STREET CORP COM 857477103 1361 17516 SH DFND 7 17516 0 0 STEEL DYNAMICS INC COM 858119100 26775 752540 SH DFND 7 752540 0 0 STEIN MART INC COM 858375108 836 152621 SH DFND 7 152621 0 0 STEPAN CO COM 858586100 1066 13087 SH DFND 7 13087 0 0 STERICYCLE INC COM 858912108 401 5206 SH DFND 7 5206 0 0 STERIS PLC COM G84720104 513 7610 SH DFND 7 7610 0 0 STERLING BANCORP/DE COM 85917A100 12066 515648 SH DFND 7 515648 0 0 STEVEN MADDEN LTD COM 556269108 826 23092 SH DFND 7 23092 0 0 STEWART INFORMATION SERV COM 860372101 1367 29674 SH DFND 7 29674 0 0 STIFEL FINANCIAL CORP COM 860630102 20361 407626 SH DFND 1,2,3,7 407626 0 0 STILLWATER MINING CO COM 86074Q102 1273 79042 SH DFND 7 79042 0 0 STORE CAPITAL CORP COM 862121100 22505 910781 SH SOLE 910781 0 0 STRAYER EDUCATION INC COM 863236105 274 3404 SH DFND 7 3404 0 0 STRYKER CORP COM 863667101 302796 2527296 SH DFND 1,2,3,7 2527296 0 0 STURM RUGER & CO INC COM 864159108 411 7799 SH DFND 7 7799 0 0 SUBURBAN PROPANE PARTNER PART 864482104 116965 3891066 SH DFND 1,2,3,5 3891066 0 0 SUMITOMO MITSUI-SPONS AD ADR 86562M209 106 13889 SH DFND 7 13889 0 0 SUMMIT HOTEL PROPERTIES COM 866082100 323 20164 SH DFND 7 20164 0 0 SUMMIT MATERIALS INC -CL COM 86614U100 35658 1498844 SH DFND 1,2,3 1498844 0 0 SUMMIT MIDSTREAM PARTNER PART 866142102 197934 7870134 SH DFND 5 7870134 0 0 SUNCOKE ENERGY INC COM 86722A103 752 66352 SH DFND 7 66352 0 0 SUNCOR ENERGY INC COM 867224107 360065 11014506 SH DFND 1,2,3,7 11014506 0 0 SUNOCO LOGISTICS PARTNER PART 86764L108 455755 18973974 SH DFND 5 18973974 0 0 SUNOCO LP PART 86765K109 356482 13257039 SH DFND 5 13257039 0 0 SUNOPTA INC COM 8676EP108 525 74486 SH SOLE 74486 0 0 SUNSTONE HOTEL INVESTORS COM 867892101 18404 1206830 SH SOLE 1206830 0 0 SUNTRUST BANKS INC COM 867914103 217012 3956455 SH DFND 1,2,3,7 3956455 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1394 49693 SH DFND 7 49693 0 0 SUPERIOR ENERGY SERVICES COM 868157108 683 40463 SH DFND 7 40463 0 0 SUPERIOR INDUSTRIES INTL COM 868168105 456 17290 SH DFND 7 17290 0 0 SUPERVALU INC COM 868536103 10178 2179427 SH DFND 7 2179427 0 0 SURGICAL CARE AFFILIATES COM 86881L106 765 16543 SH DFND 7 16543 0 0 SVB FINANCIAL GROUP COM 78486Q101 38169 222349 SH DFND 7 222349 0 0 SWIFT TRANSPORTATION CO COM 87074U101 26086 1070834 SH SOLE 1070834 0 0 SYKES ENTERPRISES INC COM 871237103 867 30055 SH DFND 7 30055 0 0 SYMANTEC CORP COM 871503108 422 17660 SH DFND 7 17660 0 0 SYNAPTICS INC COM 87157D109 27101 505812 SH DFND 7 505812 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 366 9555 SH DFND 7 9555 0 0 SYNCHRONY FINANCIAL - W/ COM 87165B103 185988 5127886 SH DFND 3, 7 5127886 0 0 SYNNEX CORP COM 87162W100 23809 196733 SH DFND 1,2,3,7 196733 0 0 SYNOPSYS INC COM 871607107 72938 1239180 SH DFND 3, 7 1239180 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 235 5728 SH DFND 7 5728 0 0 SYSCO CORP COM 871829107 5789 104553 SH DFND 7 104553 0 0 T ROWE PRICE GROUP INC COM 74144T108 4401 58482 SH DFND 7 58482 0 0 T-MOBILE US INC COM 872590104 87185 1515995 SH DFND 3 1515995 0 0 TABLEAU SOFTWARE INC-CL COM 87336U105 8430 200000 SH SOLE 200000 0 0 TAHOE RESOURCES INC COM 873868103 30662 3255000 SH SOLE 3255000 0 0 TAILORED BRANDS INC COM 87403A107 2014 78837 SH DFND 7 78837 0 0 TAKE-TWO INTERACTIVE SOF COM 874054109 26406 535724 SH DFND 7 535724 0 0 TAL EDUCATION GROUP- ADR ADR 874080104 14280 203570 SH SOLE 203570 0 0 TALLGRASS ENERGY GP LP PART 874696107 321970 12013817 SH DFND 5 12013817 0 0 TALLGRASS ENERGY PARTNER PART 874697105 181609 3827358 SH DFND 5 3827358 0 0 TANGER FACTORY OUTLET CE COM 875465106 20725 579242 SH DFND 7 579242 0 0 TANGOE INC/CT COM 87582Y108 139 17603 SH DFND 7 17603 0 0 TARGA RESOURCES CORP COM 87612G101 467885 8344656 SH DFND 5 8344656 0 0 TARGET CORP COM 87612E106 22313 308919 SH DFND 7 308919 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 18471 537113 SH SOLE 537113 0 0 TAUBMAN CENTERS INC COM 876664103 25235 341332 SH DFND 7 341332 0 0 TC PIPELINES LP PART 87233Q108 610369 10373369 SH DFND 5 10373369 0 0 TCF FINANCIAL CORP COM 872275102 264 13460 SH DFND 7 13460 0 0 TE CONNECTIVITY LTD COM H84989104 49131 709155 SH DFND 3, 7 709155 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1207 27779 SH SOLE 27779 0 0 TEAM INC COM 878155100 779 19855 SH DFND 7 19855 0 0 TECH DATA CORP COM 878237106 5244 61923 SH DFND 7 61923 0 0 TECK RESOURCES LTD-CLS B COM 878742204 2621 130887 SH DFND 7 130887 0 0 TEEKAY LNG PARTNERS LP PART Y8564M105 70897 4906417 SH DFND 5 4906417 0 0 TEEKAY OFFSHORE PARTNERS PART Y8565J101 4875 963364 SH DFND 5 963364 0 0 TEGNA INC COM 87901J105 337 15732 SH DFND 7 15732 0 0 TELEDYNE TECHNOLOGIES IN COM 879360105 461 3748 SH DFND 7 3748 0 0 TELEFLEX INC COM 879369106 14798 91831 SH DFND 7 91831 0 0 TELEFONICA SA-SPON ADR ADR 879382208 170 18526 SH DFND 7 18526 0 0 TELEPHONE AND DATA SYSTE COM 879433829 1049 36327 SH DFND 7 36327 0 0 TELETECH HOLDINGS INC COM 879939106 785 25723 SH DFND 7 25723 0 0 TEMPUR SEALY INTERNATION COM 88023U101 672 9840 SH DFND 7 9840 0 0 TENET HEALTHCARE CORP COM 88033G407 4052 273037 SH DFND 7 273037 0 0 TENNANT CO COM 880345103 490 6882 SH DFND 7 6882 0 0 TERADATA CORP COM 88076W103 271 9975 SH DFND 7 9975 0 0 TERADYNE INC COM 880770102 329 12972 SH DFND 7 12972 0 0 TEREX CORP COM 880779103 1043 33094 SH DFND 7 33094 0 0 TESARO INC COM 881569107 15702 116760 SH SOLE 116760 0 0 TESCO CORP COM 88157K101 92 11176 SH DFND 7 11176 0 0 TESLA INC COM 88160R101 53423 250000 SH SOLE 250000 0 0 TESORO CORP COM 881609101 9625 110060 SH DFND 7 110060 0 0 TESORO LOGISTICS LP PART 88160T107 193963 3817409 SH DFND 5 3817409 0 0 TETRA TECH INC COM 88162G103 1190 27588 SH DFND 7 27588 0 0 TETRA TECHNOLOGIES INC COM 88162F105 749 149119 SH DFND 7 149119 0 0 TEVA PHARMACEUTICAL-SP A ADR 881624209 56694 1563975 SH DFND 3 1563975 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 25761 328587 SH DFND 7 328587 0 0 TEXAS INSTRUMENTS INC COM 882508104 160675 2201925 SH DFND 3, 7 2201925 0 0 TEXAS ROADHOUSE INC COM 882681109 34682 718960 SH DFND 1,2,3,7 718960 0 0 TEXTRON INC COM 883203101 1614 33247 SH DFND 7 33247 0 0 THERAPEUTICSMD INC COM 88338N107 8230 1426409 SH DFND 1,2,3 1426409 0 0 THERMO FISHER SCIENTIFIC COM 883556102 22056 156314 SH DFND 3, 7 156314 0 0 THOR INDUSTRIES INC COM 885160101 29580 295650 SH DFND 7 295650 0 0 TIDEWATER INC COM 886423102 382 112083 SH DFND 7 112083 0 0 TIFFANY & CO COM 886547108 461073 5954705 SH DFND 1,2,7 5954705 0 0 TIME INC COM 887228104 3481 195032 SH DFND 7 195032 0 0 TIME WARNER INC COM 887317303 56896 589401 SH DFND 3, 7 589401 0 0 TIMKEN CO COM 887389104 576 14506 SH DFND 7 14506 0 0 TIMKENSTEEL CORP COM 887399103 492 31810 SH DFND 7 31810 0 0 TITAN INTERNATIONAL INC COM 88830M102 784 69945 SH DFND 7 69945 0 0 TIVO CORP COM 88870P106 344 16454 SH DFND 7 16454 0 0 TJX COMPANIES INC COM 872540109 67602 899797 SH DFND 3, 7 899797 0 0 TOLL BROTHERS INC COM 889478103 973 31381 SH DFND 7 31381 0 0 TOPBUILD CORP COM 89055F103 1066 29950 SH DFND 7 29950 0 0 TORCHMARK CORP COM 891027104 517 7015 SH DFND 7 7015 0 0 TORO CO COM 891092108 511 9127 SH DFND 7 9127 0 0 TOTAL SA-SPON ADR ADR 89151E109 369 7238 SH DFND 7 7238 0 0 TOTAL SYSTEM SERVICES IN COM 891906109 72464 1477948 SH DFND 3, 7 1477948 0 0 TOYOTA MOTOR CORP -SPON ADR 892331307 641 5467 SH DFND 7 5467 0 0 TRACTOR SUPPLY COMPANY COM 892356106 732 9653 SH DFND 7 9653 0 0 TRANSDIGM GROUP INC COM 893641100 354 1421 SH DFND 7 1421 0 0 TRANSMONTAIGNE PARTNERS PART 89376V100 106751 2411366 SH DFND 5 2411366 0 0 TRANSOCEAN LTD COM H8817H100 488 33138 SH DFND 7 33138 0 0 TRAVELERS COS INC/THE COM 89417E109 3650 29818 SH DFND 7 29818 0 0 TREDEGAR CORP COM 894650100 521 21713 SH DFND 7 21713 0 0 TREEHOUSE FOODS INC COM 89469A104 1089 15089 SH DFND 7 15089 0 0 TREX COMPANY INC COM 89531P105 286 4448 SH DFND 7 4448 0 0 TRI POINTE GROUP INC COM 87265H109 499 43460 SH DFND 7 43460 0 0 TRIMBLE INC COM 896239100 476 15791 SH DFND 7 15791 0 0 TRINITY INDUSTRIES INC COM 896522109 1035 37281 SH DFND 7 37281 0 0 TRINSEO SA COM L9340P101 17678 298110 SH SOLE 298110 0 0 TRIUMPH GROUP INC COM 896818101 770 29047 SH DFND 7 29047 0 0 TRUEBLUE INC COM 89785X101 1863 75598 SH DFND 7 75598 0 0 TRUSTCO BANK CORP NY COM 898349105 102 11706 SH DFND 7 11706 0 0 TTM TECHNOLOGIES COM 87305R109 1549 113653 SH DFND 7 113653 0 0 TUESDAY MORNING CORP COM 899035505 589 109136 SH DFND 7 109136 0 0 TUPPERWARE BRANDS CORP COM 899896104 2438 46338 SH DFND 7 46338 0 0 TWENTY-FIRST CENTURY FOX COM 90130A101 1560 55624 SH DFND 7 55624 0 0 TWENTY-FIRST CENTURY FOX COM 90130A200 1545 56693 SH DFND 7 56693 0 0 TWITTER INC COM 90184L102 115546 7088738 SH DFND 1,2 7088738 0 0 TWO HARBORS INVESTMENT C COM 90187B101 25381 2910625 SH SOLE 2910625 0 0 TYLER TECHNOLOGIES INC COM 902252105 41906 293524 SH DFND 7 293524 0 0 TYSON FOODS INC-CL A COM 902494103 13871 224895 SH DFND 7 224895 0 0 U.S. PHYSICAL THERAPY IN COM 90337L108 216 3080 SH DFND 7 3080 0 0 UGI CORP COM 902681105 1224 26556 SH DFND 7 26556 0 0 ULTA BEAUTY INC COM 90384S303 22978 90132 SH DFND 7 90132 0 0 ULTIMATE SOFTWARE GROUP COM 90385D107 45836 251364 SH DFND 7 251364 0 0 ULTRAGENYX PHARMACEUTICA COM 90400D108 23920 340215 SH DFND 1,2,3 340215 0 0 UMPQUA HOLDINGS CORP COM 904214103 874 46553 SH DFND 7 46553 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 247 8493 SH DFND 7 8493 0 0 UNDER ARMOUR INC-CLASS C COM 904311206 256 10171 SH DFND 7 10171 0 0 UNIFI INC COM 904677200 389 11924 SH DFND 7 11924 0 0 UNIFIRST CORP/MA COM 904708104 907 6311 SH DFND 7 6311 0 0 UNION PACIFIC CORP COM 907818108 12605 121576 SH DFND 7 121576 0 0 UNIT CORP COM 909218109 399 14852 SH DFND 7 14852 0 0 UNITED BANKSHARES INC COM 909907107 273 5912 SH DFND 7 5912 0 0 UNITED COMMUNITY BANKS/G COM 90984P303 10465 353316 SH DFND 7 353316 0 0 UNITED CONTINENTAL HOLDI COM 910047109 75659 1038132 SH DFND 7 1038132 0 0 UNITED FIRE GROUP INC COM 910340108 705 14344 SH DFND 7 14344 0 0 UNITED INSURANCE HOLDING COM 910710102 286 18876 SH DFND 7 18876 0 0 UNITED NATURAL FOODS INC COM 911163103 1805 37818 SH DFND 7 37818 0 0 UNITED PARCEL SERVICE-CL COM 911312106 279845 2441085 SH DFND 1,2,3,7 2441085 0 0 UNITED RENTALS INC COM 911363109 15953 151096 SH DFND 7 151096 0 0 UNITED STATES STEEL CORP COM 912909108 1950 59081 SH DFND 7 59081 0 0 UNITED TECHNOLOGIES CORP COM 913017109 209826 1914119 SH DFND 1,2,3,7 1914119 0 0 UNITED THERAPEUTICS CORP COM 91307C102 331 2308 SH DFND 7 2308 0 0 UNITEDHEALTH GROUP INC COM 91324P102 513850 3210763 SH DFND 1,2,3,7 3210763 0 0 UNIVERSAL CORP/VA COM 913456109 1394 21861 SH DFND 1,7 21861 0 0 UNIVERSAL ELECTRONICS IN COM 913483103 393 6093 SH DFND 7 6093 0 0 UNIVERSAL FOREST PRODUCT COM 913543104 2337 22866 SH DFND 7 22866 0 0 UNIVERSAL HEALTH SERVICE COM 913903100 8431 79252 SH DFND 7 79252 0 0 UNIVERSAL INSURANCE HOLD COM 91359V107 452 15919 SH DFND 7 15919 0 0 UNUM GROUP COM 91529Y106 1450 33011 SH DFND 7 33011 0 0 URBAN OUTFITTERS INC COM 917047102 23140 812494 SH DFND 7 812494 0 0 US BANCORP COM 902973304 252430 4913968 SH DFND 1,2,3,7 4913968 0 0 US CONCRETE INC COM 90333L201 710 10838 SH DFND 7 10838 0 0 US ECOLOGY INC COM 91732J102 318 6470 SH DFND 7 6470 0 0 US SILICA HOLDINGS INC COM 90346E103 32332 570428 SH DFND 7 570428 0 0 USA COMPRESSION PARTNERS PART 90290N109 104232 6024978 SH DFND 5 6024978 0 0 USD PARTNERS LP PART 903318103 12019 760715 SH DFND 5 760715 0 0 VAIL RESORTS INC COM 91879Q109 58126 360340 SH SOLE 360340 0 0 VALEANT PHARMACEUTICALS COM 91911K102 55656 3833053 SH DFND 1,2,3,7 3833053 0 0 VALERO ENERGY CORP COM 91913Y100 18769 274725 SH DFND 7 274725 0 0 VALIDUS HOLDINGS LTD COM G9319H102 29409 534606 SH SOLE 534606 0 0 VALLEY NATIONAL BANCORP COM 919794107 139 11983 SH DFND 7 11983 0 0 VALMONT INDUSTRIES COM 920253101 483 3430 SH DFND 7 3430 0 0 VALSPAR CORP/THE COM 920355104 892 8612 SH DFND 7 8612 0 0 VANTIV INC - CL A COM 92210H105 17361 291190 SH SOLE 291190 0 0 VARIAN MEDICAL SYSTEMS I COM 92220P105 375 4172 SH DFND 7 4172 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1073 19131 SH DFND 7 19131 0 0 VCA INC COM 918194101 47517 692160 SH DFND 7 692160 0 0 VECTREN CORP COM 92240G101 494 9478 SH DFND 7 9478 0 0 VEECO INSTRUMENTS INC COM 922417100 222 7607 SH DFND 7 7607 0 0 VEEVA SYSTEMS INC-CLASS COM 922475108 45942 1128791 SH SOLE 1128791 0 0 VENTAS INC COM 92276F100 105816 1692506 SH DFND 3, 7 1692506 0 0 VERA BRADLEY INC COM 92335C106 296 25282 SH DFND 7 25282 0 0 VERIFONE SYSTEMS INC COM 92342Y109 410 23111 SH DFND 7 23111 0 0 VERINT SYSTEMS INC COM 92343X100 10330 293047 SH SOLE 293047 0 0 VERISK ANALYTICS INC COM 92345Y106 229 2822 SH DFND 7 2822 0 0 VERITIV CORP COM 923454102 5539 103057 SH DFND 7 103057 0 0 VERIZON COMMUNICATIONS I COM 92343V104 464407 8700025 SH DFND 1,2,3,7 8700025 0 0 VERTEX PHARMACEUTICALS I COM 92532F100 39642 538102 SH DFND 1,2,7 538102 0 0 VF CORP COM 918204108 1396 26165 SH DFND 7 26165 0 0 VIACOM INC-CLASS B COM 92553P201 1406 40055 SH DFND 7 40055 0 0 VIAD CORP COM 92552R406 734 16635 SH DFND 7 16635 0 0 VIASAT INC COM 92552V100 297 4491 SH DFND 7 4491 0 0 VIAVI SOLUTIONS INC COM 925550105 548 66973 SH DFND 7 66973 0 0 VIPSHOP HOLDINGS LTD - A ADR 92763W103 6733 611580 SH SOLE 611580 0 0 VIRTUS INVESTMENT PARTNE COM 92828Q109 215 1824 SH DFND 7 1824 0 0 VIRTUSA CORP COM 92827P102 473 18811 SH DFND 7 18811 0 0 VISA INC-CLASS A SHARES COM 92826C839 72873 934028 SH DFND 3, 7 934028 0 0 VISHAY INTERTECHNOLOGY I COM 928298108 13515 834255 SH DFND 1,2,3,7 834255 0 0 VISTA OUTDOOR INC COM 928377100 497 13477 SH DFND 7 13477 0 0 VISTEON CORP COM 92839U206 41766 519859 SH DFND 1,2,3 519859 0 0 VITAMIN SHOPPE INC COM 92849E101 765 32209 SH DFND 7 32209 0 0 VODAFONE GROUP PLC-SP AD ADR 92857W308 1169 47866 SH DFND 7 47866 0 0 VORNADO REALTY TRUST COM 929042109 298 2858 SH DFND 7 2858 0 0 VOYA FINANCIAL INC COM 929089100 21643 551830 SH SOLE 551830 0 0 VULCAN MATERIALS CO COM 929160109 149358 1193434 SH DFND 1,2,3,7 1193434 0 0 VWR CORP COM 91843L103 13803 551447 SH DFND 1,2,3 551447 0 0 WABASH NATIONAL CORP COM 929566107 1234 77990 SH DFND 7 77990 0 0 WABCO HOLDINGS INC COM 92927K102 4300 40510 SH SOLE 40510 0 0 WABTEC CORP COM 929740108 116310 1400987 SH DFND 3, 7 1400987 0 0 WADDELL & REED FINANCIAL COM 930059100 1415 72552 SH DFND 7 72552 0 0 WAGEWORKS INC COM 930427109 216 2973 SH DFND 7 2973 0 0 WAL-MART STORES INC COM 931142103 115377 1669241 SH DFND 3, 7 1669241 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 136903 1654219 SH DFND 3, 7 1654219 0 0 WALKER & DUNLOP INC COM 93148P102 311 9955 SH DFND 7 9955 0 0 WALT DISNEY CO/THE COM 254687106 394383 3784139 SH DFND 1,2,3,7 3784139 0 0 WASHINGTON PRIME GROUP I COM 93964W108 1208 116018 SH DFND 7 116018 0 0 WASTE CONNECTIONS INC COM 94106B101 137065 1744048 SH DFND 1,2,3 1744048 0 0 WASTE MANAGEMENT INC COM 94106L109 25971 366248 SH DFND 3, 7 366248 0 0 WATERS CORP COM 941848103 230 1715 SH DFND 7 1715 0 0 WATSCO INC COM 942622200 30697 207242 SH DFND 7 207242 0 0 WATTS WATER TECHNOLOGIES COM 942749102 861 13210 SH DFND 7 13210 0 0 WCI COMMUNITIES INC COM 92923C807 526 22436 SH DFND 7 22436 0 0 WD-40 CO COM 929236107 250 2142 SH DFND 7 2142 0 0 WEBSTER FINANCIAL CORP COM 947890109 34671 638744 SH DFND 1,2,3,7 638744 0 0 WEC ENERGY GROUP INC COM 92939U106 844 14390 SH DFND 7 14390 0 0 WELLCARE HEALTH PLANS IN COM 94946T106 47404 345811 SH DFND 1,2,3,7 345811 0 0 WELLS FARGO & CO COM 949746101 307072 5571982 SH DFND 3, 7 5571982 0 0 WELLTOWER INC COM 95040Q104 80502 1202782 SH DFND 7 1202782 0 0 WENDY'S CO/THE COM 95058W100 347 25641 SH DFND 7 25641 0 0 WERNER ENTERPRISES INC COM 950755108 413 15308 SH DFND 7 15308 0 0 WESCO AIRCRAFT HOLDINGS COM 950814103 14730 985274 SH DFND 1,2,3 985274 0 0 WESCO INTERNATIONAL INC COM 95082P105 292 4383 SH SOLE 4383 0 0 WEST PHARMACEUTICAL SERV COM 955306105 53907 635464 SH DFND 7 635464 0 0 WESTAR ENERGY INC COM 95709T100 517 9172 SH DFND 7 9172 0 0 WESTERN ALLIANCE BANCORP COM 957638109 54961 1128321 SH SOLE 1128321 0 0 WESTERN DIGITAL CORP COM 958102105 262670 3865646 SH DFND 1,2,3,7 3865646 0 0 WESTERN GAS PARTNERS LP PART 958254104 191413 3257535 SH DFND 5 3257535 0 0 WESTERN REFINING INC COM 959319104 1571 41509 SH DFND 1,7 41509 0 0 WESTERN REFINING LOGISTI PART 95931Q205 18436 863500 SH DFND 5 863500 0 0 WESTERN UNION CO COM 959802109 629 28962 SH DFND 7 28962 0 0 WESTLAKE CHEMICAL PARTNE PART 960417103 72225 3335980 SH DFND 5 3335980 0 0 WESTMORELAND COAL CO COM 960878106 235 13320 SH SOLE 13320 0 0 WESTROCK CO COM 96145D105 44575 877984 SH DFND 3, 7 877984 0 0 WEX INC COM 96208T104 12651 113359 SH DFND 7 113359 0 0 WEYERHAEUSER CO COM 962166104 752 24985 SH DFND 7 24985 0 0 WGL HOLDINGS INC COM 92924F106 485 6352 SH DFND 7 6352 0 0 WHIRLPOOL CORP COM 963320106 338756 1863652 SH DFND 1,2,3,7 1863652 0 0 WHITEWAVE FOODS CO COM 966244105 1661 29869 SH DFND 7 29869 0 0 WHOLE FOODS MARKET INC COM 966837106 79295 2577865 SH DFND 1,2,7 2577865 0 0 WILEY (JOHN) & SONS-CLAS COM 968223206 349 6403 SH DFND 7 6403 0 0 WILLIAMS COS INC COM 969457100 249713 8019060 SH DFND 5, 7 8019060 0 0 WILLIAMS PARTNERS LP PART 96949L105 564522 14844116 SH DFND 5 14844116 0 0 WILLIAMS-SONOMA INC COM 969904101 921 19030 SH DFND 7 19030 0 0 WILLIS TOWERS WATSON PLC COM G96629103 846 6917 SH DFND 7 6917 0 0 WINNEBAGO INDUSTRIES COM 974637100 549 17335 SH DFND 7 17335 0 0 WINTRUST FINANCIAL CORP COM 97650W108 614 8460 SH DFND 7 8460 0 0 WIX.COM LTD COM M98068105 14498 325440 SH SOLE 325440 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1480 67417 SH DFND 7 67417 0 0 WOODWARD INC COM 980745103 418 6060 SH DFND 7 6060 0 0 WORLD ACCEPTANCE CORP COM 981419104 340 5284 SH DFND 7 5284 0 0 WORLD FUEL SERVICES CORP COM 981475106 5508 119984 SH DFND 7 119984 0 0 WORLD WRESTLING ENTERTAI COM 98156Q108 438 23796 SH DFND 7 23796 0 0 WORTHINGTON INDUSTRIES COM 981811102 501 10553 SH DFND 7 10553 0 0 WPX ENERGY INC COM 98212B103 16780 1151712 SH DFND 7 1151712 0 0 WR BERKLEY CORP COM 084423102 1586 23844 SH DFND 7 23844 0 0 WR GRACE & CO COM 38388F108 358 5300 SH SOLE 5300 0 0 WRIGHT MEDICAL GROUP NV COM N96617118 12143 528430 SH SOLE 528430 0 0 WSFS FINANCIAL CORP COM 929328102 9976 215211 SH DFND 1,2,3 215211 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 651 8522 SH DFND 7 8522 0 0 WYNN RESORTS LTD COM 983134107 400 4623 SH DFND 7 4623 0 0 XCEL ENERGY INC COM 98389B100 1276 31358 SH DFND 7 31358 0 0 XEROX CORP COM 984121103 67660 7750331 SH DFND 1,2,3,7 7750331 0 0 XILINX INC COM 983919101 62445 1034375 SH DFND 7 1034375 0 0 XL GROUP LTD COM G98294104 33334 894654 SH DFND 3, 7 894654 0 0 XPO LOGISTICS INC COM 983793100 119657 2772408 SH DFND 3 2772408 0 0 XYLEM INC COM 98419M100 69802 1409572 SH DFND 3, 7 1409572 0 0 YAHOO! INC COM 984332106 534 13797 SH DFND 7 13797 0 0 YAMANA GOLD INC COM 98462Y100 9223 3282377 SH DFND 7 3282377 0 0 YELP INC COM 985817105 12627 331152 SH DFND 1,2,3 331152 0 0 YUM! BRANDS INC COM 988498101 1253 19790 SH DFND 7 19790 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 42660 1298246 SH DFND 3 1298246 0 0 ZEBRA TECHNOLOGIES CORP- COM 989207105 767 8945 SH DFND 7 8945 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 14628 336119 SH DFND 7 336119 0 0 ZENDESK INC COM 98936J101 12720 600000 SH SOLE 600000 0 0 ZIMMER BIOMET HOLDINGS I COM 98956P102 288073 2791410 SH DFND 1,2,3,7 2791410 0 0 ZIONS BANCORPORATION COM 989701107 298 6931 SH DFND 7 6931 0 0 ZOETIS INC COM 98978V103 11815 220712 SH DFND 7 220712 0 0 ZUMIEZ INC COM 989817101 436 19960 SH DFND 7 19960 0 0 ZYNGA INC - CL A COM 98986T108 16144 6281548 SH DFND 1,2,3 6281548 0 0