The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 315,707 | 1,767,972 | SH | DFND | 1,2,3,7 | 1,767,972 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 16,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AAON INC | COM | 000360206 | 248 | 7,495 | SH | DFND | 7 | 7,495 | 0 | 0 | |
AAR CORP | COM | 000361105 | 947 | 28,658 | SH | DFND | 1,7 | 28,658 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 652 | 20,371 | SH | DFND | 1,7 | 20,371 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 98,704 | 2,569,751 | SH | DFND | 7 | 2,569,751 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 64,063 | 1,023,046 | SH | DFND | 7 | 1,023,046 | 0 | 0 | |
ABERCROMBIE & FITCH CO-C | COM | 002896207 | 1,972 | 164,335 | SH | DFND | 7 | 164,335 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 24,133 | 214,178 | SH | DFND | 7 | 214,178 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 33,090 | 810,246 | SH | DFND | 1,2,3,7 | 810,246 | 0 | 0 | |
ACACIA RESEARCH CORP | COM | 003881307 | 16,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ACADIA PHARMACEUTICALS I | COM | 004225108 | 136,932 | 4,747,997 | SH | DFND | 1,2,3 | 4,747,997 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 46,018 | 1,408,134 | SH | DFND | 7 | 1,408,134 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 3,715 | 31,720 | SH | DFND | 7 | 31,720 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 28,936 | 2,217,270 | SH | DFND | 1,2,3 | 2,217,270 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 357 | 16,255 | SH | DFND | 7 | 16,255 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 203 | 11,177 | SH | DFND | 7 | 11,177 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 288 | 15,303 | SH | DFND | 7 | 15,303 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162,732 | 4,506,550 | SH | DFND | 3, 7 | 4,506,550 | 0 | 0 | |
ACTUANT CORP-A | COM | 00508X203 | 666 | 25,664 | SH | DFND | 7 | 25,664 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 47,000 | 203,588 | SH | DFND | 3, 7 | 203,588 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 7,321 | 208,849 | SH | DFND | 1,2,3 | 208,849 | 0 | 0 | |
ADEPTUS HEALTH INC-CLASS | COM | 006855100 | 234 | 30,633 | SH | DFND | 7 | 30,633 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 47,351 | 808,042 | SH | DFND | 1,2,3 | 808,042 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 289,475 | 2,811,809 | SH | DFND | 1,2,7 | 2,811,809 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 379 | 16,976 | SH | DFND | 7 | 16,976 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,755 | 34,031 | SH | DFND | 7 | 34,031 | 0 | 0 | |
ADVANCED DISPOSAL SERVIC | COM | 00790X101 | 13,130 | 590,929 | SH | DFND | 1,2,3 | 590,929 | 0 | 0 | |
ADVANCED ENERGY INDUSTRI | COM | 007973100 | 277 | 5,066 | SH | DFND | 7 | 5,066 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 227,706 | 20,079,929 | SH | DFND | 7 | 20,079,929 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 809 | 36,538 | SH | DFND | 7 | 36,538 | 0 | 0 | |
AECOM | COM | 00766T100 | 27,193 | 747,881 | SH | DFND | 1,3,7 | 747,881 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 722 | 30,464 | SH | DFND | 7 | 30,464 | 0 | 0 | |
AEGON N.V.-NY REG SHR | ADR | 007924103 | 190 | 34,315 | SH | DFND | 7 | 34,315 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 470 | 82,484 | SH | SOLE | 82,484 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDI | COM | 007800105 | 1,063 | 59,232 | SH | DFND | 7 | 59,232 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,022 | 604,304 | SH | DFND | 7 | 604,304 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 501,704 | 4,045,665 | SH | DFND | 1,2,7 | 4,045,665 | 0 | 0 | |
AFFILIATED MANAGERS GROU | COM | 008252108 | 280 | 1,928 | SH | DFND | 7 | 1,928 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,947 | 42,347 | SH | DFND | 7 | 42,347 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129,979 | 2,852,929 | SH | DFND | 1,2,3,7 | 2,852,929 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 30,955 | 1,707,394 | SH | DFND | 3 | 1,707,394 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 23,979 | 570,931 | SH | DFND | 7 | 570,931 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 3,459 | 75,114 | SH | DFND | 7 | 75,114 | 0 | 0 | |
AIR METHODS CORP | COM | 009128307 | 709 | 22,250 | SH | DFND | 7 | 22,250 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 19,976 | 138,895 | SH | DFND | 3, 7 | 138,895 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 18,555 | 1,817,318 | SH | DFND | 7 | 1,817,318 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 257 | 3,848 | SH | DFND | 7 | 3,848 | 0 | 0 | |
AKORN INC | COM | 009728106 | 24,454 | 1,120,191 | SH | DFND | 1,2,3,7 | 1,120,191 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 554 | 7,276 | SH | DFND | 7 | 7,276 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 15,769 | 2,305,427 | SH | SOLE | 2,305,427 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 24,290 | 872,800 | SH | SOLE | 872,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,620 | 130,957 | SH | DFND | 7 | 130,957 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 18,978 | 409,888 | SH | DFND | 7 | 409,888 | 0 | 0 | |
ALBANY MOLECULAR RESEARC | COM | 012423109 | 330 | 17,574 | SH | DFND | 7 | 17,574 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 72,786 | 845,550 | SH | DFND | 3, 7 | 845,550 | 0 | 0 | |
ALEXANDRIA REAL ESTATE E | COM | 015271109 | 8,500 | 76,487 | SH | DFND | 7 | 76,487 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 12,982 | 106,115 | SH | DFND | 3, 7 | 106,115 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 1,721,526 | 19,605,121 | SH | DFND | 1,2 | 19,605,121 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,241 | 418,611 | SH | DFND | 7 | 418,611 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 1,286 | 2,115 | SH | DFND | 7 | 2,115 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES I | COM | 01741R102 | 614 | 38,562 | SH | DFND | 7 | 38,562 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 840 | 5,046 | SH | DFND | 7 | 5,046 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 24,742 | 386,588 | SH | DFND | 3, 7 | 386,588 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 159,343 | 758,740 | SH | DFND | 3, 7 | 758,740 | 0 | 0 | |
ALLERGAN PLC | CPFD | EP0481507 | 82,308 | 107,950 | SH | SOLE | 107,950 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 8,889 | 138,483 | SH | DFND | 1,7 | 138,483 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CO | COM | 018581108 | 787 | 3,445 | SH | DFND | 7 | 3,445 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | PART | 01861G100 | 8,132 | 289,386 | SH | DFND | 5 | 289,386 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,130 | 214,559 | SH | DFND | 7 | 214,559 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | COM | 01988P108 | 293 | 28,744 | SH | DFND | 7 | 28,744 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 56,589 | 763,472 | SH | DFND | 3, 7 | 763,472 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 49,863 | 2,621,591 | SH | DFND | 3 | 2,621,591 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 692 | 15,680 | SH | DFND | 7 | 15,680 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 658,051 | 830,400 | SH | DFND | 1,2,3,7 | 830,400 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,524,016 | 1,974,574 | SH | DFND | 1,2,3,7 | 1,974,574 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 131,768 | 1,948,652 | SH | DFND | 3, 7 | 1,948,652 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 304 | 8,739 | SH | DFND | 7 | 8,739 | 0 | 0 | |
AMARIN CORP PLC -ADR | ADR | 023111206 | 20,135 | 6,537,470 | SH | SOLE | 6,537,470 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 353,918 | 471,971 | SH | DFND | 1,2,3,7 | 471,971 | 0 | 0 | |
AMBEV SA-ADR | ADR | 02319V103 | 307,946 | 62,718,306 | SH | DFND | 1,2,7 | 62,718,306 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 577 | 11,025 | SH | DFND | 7 | 11,025 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 239,640 | 4,114,000 | SH | DFND | 1,2,3 | 4,114,000 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,367 | 430,858 | SH | DFND | 1,2,3,7 | 430,858 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 12,178 | 232,140 | SH | DFND | 7 | 232,140 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL | ADR | 02364W105 | 155 | 12,345 | SH | DFND | 7 | 12,345 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 4,372 | 93,639 | SH | DFND | 7 | 93,639 | 0 | 0 | |
AMERICAN ASSETS TRUST IN | COM | 024013104 | 16,485 | 382,677 | SH | DFND | 7 | 382,677 | 0 | 0 | |
AMERICAN AXLE & MFG HOLD | COM | 024061103 | 2,664 | 138,033 | SH | DFND | 7 | 138,033 | 0 | 0 | |
AMERICAN CAMPUS COMMUNIT | COM | 024835100 | 71,575 | 1,438,107 | SH | DFND | 7 | 1,438,107 | 0 | 0 | |
AMERICAN EAGLE OUTFITTER | COM | 02553E106 | 690 | 45,484 | SH | DFND | 7 | 45,484 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 91,404 | 1,451,771 | SH | DFND | 3, 7 | 1,451,771 | 0 | 0 | |
AMERICAN EQUITY INVT LIF | COM | 025676206 | 1,361 | 60,375 | SH | DFND | 7 | 60,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 191,782 | 2,588,856 | SH | DFND | 1,2,3,7 | 2,588,856 | 0 | 0 | |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,349 | 15,309 | SH | DFND | 7 | 15,309 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 28,620 | 1,364,155 | SH | SOLE | 1,364,155 | 0 | 0 | ||
AMERICAN INTERNATIONAL G | COM | 026874784 | 234,310 | 3,587,665 | SH | DFND | 3, 7 | 3,587,665 | 0 | 0 | |
AMERICAN MIDSTREAM PARTN | PART | 02752P100 | 100,362 | 5,514,421 | SH | DFND | 5 | 5,514,421 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 280 | 6,152 | SH | DFND | 7 | 6,152 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 28,754 | 272,090 | SH | DFND | 3, 7 | 272,090 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 196 | 10,253 | SH | DFND | 7 | 10,253 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 10,721 | 148,169 | SH | DFND | 7 | 148,169 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 600 | 7,967 | SH | DFND | 7 | 7,967 | 0 | 0 | |
AMERIGAS PARTNERS-LP | PART | 030975106 | 239,575 | 4,999,480 | SH | DFND | 1,3,5 | 4,999,480 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 29,182 | 263,042 | SH | DFND | 3, 7 | 263,042 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 253 | 4,056 | SH | DFND | 7 | 4,056 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,796 | 214,804 | SH | DFND | 7 | 214,804 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 423 | 8,705 | SH | DFND | 7 | 8,705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 99,085 | 677,692 | SH | DFND | 3, 7 | 677,692 | 0 | 0 | |
AMN HEALTHCARE SERVICES | COM | 001744101 | 1,155 | 30,031 | SH | DFND | 7 | 30,031 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 690 | 10,268 | SH | DFND | 7 | 10,268 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,619 | 23,217 | SH | DFND | 7 | 23,217 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,366 | 156,520 | SH | DFND | 7 | 156,520 | 0 | 0 | |
ANALOGIC CORP | COM | 032657207 | 311 | 3,745 | SH | DFND | 7 | 3,745 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,668 | 59,681 | SH | DFND | 7 | 59,681 | 0 | 0 | |
ANGIE'S LIST INC | COM | 034754101 | 16,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 223 | 13,247 | SH | DFND | 7 | 13,247 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON A | ADR | 035128206 | 2,102 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANIXTER INTERNATIONAL IN | COM | 035290105 | 4,426 | 54,613 | SH | DFND | 7 | 54,613 | 0 | 0 | |
ANTERO MIDSTREAM PARTNER | PART | 03673L103 | 39,484 | 1,278,620 | SH | DFND | 5 | 1,278,620 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 307,555 | 2,139,216 | SH | DFND | 1,2,7 | 2,139,216 | 0 | 0 | |
AON PLC | COM | G0408V102 | 34,733 | 311,415 | SH | DFND | 3, 7 | 311,415 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 49,445 | 779,014 | SH | DFND | 3, 7 | 779,014 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 712 | 13,299 | SH | DFND | 7 | 13,299 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT | PART | 037612306 | 1,062 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,546,497 | 13,352,593 | SH | DFND | 1,2,3,7 | 13,352,593 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | COM | 03820C105 | 1,508 | 25,382 | SH | DFND | 7 | 25,382 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 254,692 | 7,892,552 | SH | DFND | 1,2,3,7 | 7,892,552 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 494 | 6,730 | SH | DFND | 7 | 6,730 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 5,395 | 219,950 | SH | SOLE | 219,950 | 0 | 0 | ||
ARC LOGISTICS PARTNERS L | PART | 03879N101 | 30,617 | 1,921,970 | SH | DFND | 5 | 1,921,970 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,515 | 54,800 | SH | DFND | 7 | 54,800 | 0 | 0 | |
ARCELORMITTAL-NY REGISTE | ADR | 03938L104 | 151 | 20,621 | SH | DFND | 7 | 20,621 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND C | COM | 039483102 | 7,004 | 153,429 | SH | DFND | 7 | 153,429 | 0 | 0 | |
ARCHROCK PARTNERS LP | PART | 03957U100 | 118,429 | 7,383,351 | SH | DFND | 5 | 7,383,351 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2,496 | 134,603 | SH | DFND | 7 | 134,603 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 325 | 21,638 | SH | DFND | 7 | 21,638 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 396 | 53,539 | SH | SOLE | 53,539 | 0 | 0 | ||
ARES MANAGEMENT LP | PART | 04014Y101 | 17,789 | 926,490 | SH | SOLE | 926,490 | 0 | 0 | ||
ARIAD PHARMACEUTICALS IN | COM | 04033A100 | 23,267 | 1,870,370 | SH | SOLE | 1,870,370 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 1,222 | 40,561 | SH | DFND | 7 | 40,561 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 5,173 | 72,558 | SH | DFND | 7 | 72,558 | 0 | 0 | |
ARROWHEAD PHARMACEUTICAL | COM | 04280A100 | 4,650 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 23,406 | 450,455 | SH | DFND | 7 | 450,455 | 0 | 0 | |
ARTISAN PARTNERS ASSET M | COM | 04316A108 | 9,335 | 313,770 | SH | SOLE | 313,770 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 12,642 | 4,120,000 | SH | SOLE | 4,120,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,058 | 65,762 | SH | DFND | 7 | 65,762 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 4,377 | 707,227 | SH | DFND | 7 | 707,227 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS | COM | 044186104 | 1,010 | 9,246 | SH | DFND | 7 | 9,246 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS | COM | G05384105 | 633 | 11,507 | SH | DFND | 7 | 11,507 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 32,547 | 1,317,699 | SH | DFND | 7 | 1,317,699 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,107 | 11,917 | SH | DFND | 7 | 11,917 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 132,918 | 3,519,150 | SH | SOLE | 3,519,150 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 35,648 | 528,428 | SH | DFND | 7 | 528,428 | 0 | 0 | |
ASTORIA FINANCIAL CORP | COM | 046265104 | 656 | 35,211 | SH | DFND | 7 | 35,211 | 0 | 0 | |
ASTRAZENECA PLC-SPONS AD | ADR | 046353108 | 2,089 | 76,462 | SH | DFND | 7 | 76,462 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 194,129 | 4,564,509 | SH | DFND | 7 | 4,564,509 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLD | COM | 049164205 | 1,126 | 21,586 | SH | DFND | 7 | 21,586 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 712 | 9,606 | SH | DFND | 7 | 9,606 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 267 | 3,330 | SH | DFND | 7 | 3,330 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 595 | 45,321 | SH | DFND | 7 | 45,321 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 53,628 | 724,607 | SH | DFND | 3, 7 | 724,607 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,429 | 13,906 | SH | DFND | 7 | 13,906 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,458 | 50,534 | SH | DFND | 7 | 50,534 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 269,030 | 340,634 | SH | DFND | 1,2,3,7 | 340,634 | 0 | 0 | |
AVALONBAY COMMUNITIES IN | COM | 053484101 | 50,836 | 286,965 | SH | DFND | 7 | 286,965 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 39,090 | 1,031,940 | SH | DFND | 3 | 1,031,940 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,987 | 270,390 | SH | DFND | 3, 7 | 270,390 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,752 | 47,777 | SH | DFND | 7 | 47,777 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 7,870 | 196,797 | SH | DFND | 7 | 196,797 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31,342 | 658,301 | SH | DFND | 7 | 658,301 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,123 | 222,858 | SH | DFND | 7 | 222,858 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 3,659 | 294,696 | SH | DFND | 1,2,3 | 294,696 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1,040 | 16,281 | SH | DFND | 7 | 16,281 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 18,009 | 411,156 | SH | DFND | 7 | 411,156 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 604 | 10,028 | SH | DFND | 7 | 10,028 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 17,301 | 7,300,000 | SH | SOLE | 7,300,000 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 243 | 6,572 | SH | DFND | 7 | 6,572 | 0 | 0 | |
BAIDU INC - SPON ADR | ADR | 056752108 | 1,237,024 | 7,524,020 | SH | DFND | 1,2 | 7,524,020 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,782 | 27,436 | SH | DFND | 7 | 27,436 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 334 | 3,980 | SH | DFND | 7 | 3,980 | 0 | 0 | |
BALL CORP | COM | 058498106 | 12,743 | 169,759 | SH | DFND | 7 | 169,759 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 350 | 20,188 | SH | DFND | 7 | 20,188 | 0 | 0 | |
BANCO DE CHILE-ADR | ADR | 059520106 | 1,539 | 21,842 | SH | DFND | 7 | 21,842 | 0 | 0 | |
BANCO SANTANDER SA-SPON | ADR | 05964H105 | 112 | 21,632 | SH | DFND | 7 | 21,632 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 675 | 21,759 | SH | DFND | 1,7 | 21,759 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 261,778 | 11,845,125 | SH | DFND | 3, 7 | 11,845,125 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 2,157 | 29,990 | SH | DFND | 7 | 29,990 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 254,858 | 5,379,006 | SH | DFND | 1,2,3,7 | 5,379,006 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 32,491 | 862,051 | SH | DFND | 1,2,3 | 862,051 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 294 | 5,271 | SH | DFND | 7 | 5,271 | 0 | 0 | |
BARNES & NOBLE EDUCATION | COM | 06777U101 | 1,054 | 91,886 | SH | DFND | 7 | 91,886 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 3,406 | 305,501 | SH | DFND | 7 | 305,501 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 732 | 15,430 | SH | DFND | 7 | 15,430 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54,679 | 3,421,679 | SH | DFND | 7 | 3,421,679 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 78,234 | 1,764,419 | SH | DFND | 3, 7 | 1,764,419 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,829 | 81,446 | SH | DFND | 7 | 81,446 | 0 | 0 | |
BCE INC | COM | 05534B760 | 34,524 | 798,414 | SH | DFND | 7 | 798,414 | 0 | 0 | |
BEACON ROOFING SUPPLY IN | COM | 073685109 | 20,927 | 454,253 | SH | SOLE | 454,253 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,469 | 8,873 | SH | DFND | 7 | 8,873 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,214 | 29,877 | SH | DFND | 7 | 29,877 | 0 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 337 | 10,920 | SH | DFND | 7 | 10,920 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 993 | 13,285 | SH | DFND | 7 | 13,285 | 0 | 0 | |
BELMOND LTD-CLASS A | COM | G1154H107 | 343 | 25,685 | SH | DFND | 7 | 25,685 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 824 | 17,224 | SH | DFND | 7 | 17,224 | 0 | 0 | |
BENCHMARK ELECTRONICS IN | COM | 08160H101 | 1,499 | 49,134 | SH | DFND | 7 | 49,134 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 14,300 | 777,180 | SH | DFND | 1,2,3 | 777,180 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-C | COM | 084670702 | 404,111 | 2,479,512 | SH | DFND | 1,2,3,7 | 2,479,512 | 0 | 0 | |
BERKSHIRE HILLS BANCORP | COM | 084680107 | 15,157 | 411,322 | SH | DFND | 1,2,3 | 411,322 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 41,903 | 859,895 | SH | SOLE | 859,895 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 4,181 | 97,973 | SH | DFND | 7 | 97,973 | 0 | 0 | |
BIG 5 SPORTING GOODS COR | COM | 08915P101 | 618 | 35,617 | SH | DFND | 7 | 35,617 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 998 | 19,883 | SH | DFND | 7 | 19,883 | 0 | 0 | |
BIGLARI HOLDINGS INC | COM | 08986R101 | 536 | 1,133 | SH | DFND | 7 | 1,133 | 0 | 0 | |
BILL BARRETT CORP | COM | 06846N104 | 108 | 15,498 | SH | DFND | 7 | 15,498 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 437 | 2,398 | SH | DFND | 7 | 2,398 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 22,790 | 221,631 | SH | DFND | 7 | 221,631 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 294,818 | 1,039,632 | SH | DFND | 1,2,3,7 | 1,039,632 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 139,119 | 1,679,377 | SH | DFND | 1,2,3 | 1,679,377 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 617 | 15,706 | SH | DFND | 7 | 15,706 | 0 | 0 | |
BLACK BOX CORP | COM | 091826107 | 539 | 35,371 | SH | DFND | 7 | 35,371 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 306 | 4,986 | SH | DFND | 7 | 4,986 | 0 | 0 | |
BLACK KNIGHT FINANCIAL-C | COM | 09214X100 | 24,811 | 656,373 | SH | DFND | 1,2,3 | 656,373 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 440 | 6,880 | SH | DFND | 7 | 6,880 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 27,565 | 4,000,659 | SH | DFND | 7 | 4,000,659 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 96,281 | 253,013 | SH | DFND | 3, 7 | 253,013 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU- | COM | 09257W100 | 63,703 | 2,118,485 | SH | SOLE | 2,118,485 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 226 | 15,300 | SH | DFND | 7 | 15,300 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 1,272 | 31,315 | SH | DFND | 7 | 31,315 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 59,940 | 971,471 | SH | DFND | 1,2 | 971,471 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNE | PART | 09625U109 | 12,024 | 1,755,374 | SH | DFND | 5 | 1,755,374 | 0 | 0 | |
BOB EVANS FARMS | COM | 096761101 | 847 | 15,920 | SH | DFND | 7 | 15,920 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 90,426 | 580,850 | SH | DFND | 3, 7 | 580,850 | 0 | 0 | |
BOFI HOLDING INC | COM | 05566U108 | 221 | 7,751 | SH | DFND | 7 | 7,751 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 21,249 | 944,417 | SH | DFND | 1,2,3,7 | 944,417 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 390 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLD | COM | 099502106 | 21,760 | 603,283 | SH | DFND | 1,2,3 | 603,283 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,486 | 443,347 | SH | DFND | 7 | 443,347 | 0 | 0 | |
BOSTON BEER COMPANY INC- | COM | 100557107 | 15,493 | 91,216 | SH | DFND | 1,2,3,7 | 91,216 | 0 | 0 | |
BOSTON PRIVATE FINL HOLD | COM | 101119105 | 230 | 13,906 | SH | DFND | 7 | 13,906 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 74,717 | 594,026 | SH | DFND | 7 | 594,026 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191,214 | 8,840,249 | SH | DFND | 1,2,3,7 | 8,840,249 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 223 | 8,917 | SH | DFND | 7 | 8,917 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,332 | 66,050 | SH | DFND | 7 | 66,050 | 0 | 0 | |
BP PLC-SPONS ADR | ADR | 055622104 | 68,053 | 1,820,572 | SH | DFND | 7 | 1,820,572 | 0 | 0 | |
BRADY CORPORATION - CL A | COM | 104674106 | 690 | 18,366 | SH | DFND | 7 | 18,366 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 50,334 | 3,048,680 | SH | DFND | 1,2,3 | 3,048,680 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,355 | 60,872 | SH | DFND | 7 | 60,872 | 0 | 0 | |
BRIGHT HORIZONS FAMILY S | COM | 109194100 | 51,045 | 729,013 | SH | SOLE | 729,013 | 0 | 0 | ||
BRINK'S CO/THE | COM | 109696104 | 1,819 | 44,108 | SH | DFND | 7 | 44,108 | 0 | 0 | |
BRINKER INTERNATIONAL IN | COM | 109641100 | 25,338 | 511,569 | SH | DFND | 7 | 511,569 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,643 | 199,226 | SH | DFND | 1,7 | 199,226 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 901 | 43,984 | SH | DFND | 7 | 43,984 | 0 | 0 | |
BROADCOM LTD | COM | Y09827109 | 172,147 | 973,847 | SH | DFND | 3, 7 | 973,847 | 0 | 0 | |
BROADRIDGE FINANCIAL SOL | COM | 11133T103 | 680 | 10,261 | SH | DFND | 7 | 10,261 | 0 | 0 | |
BROCADE COMMUNICATIONS S | COM | 111621306 | 1,436 | 114,996 | SH | DFND | 7 | 114,996 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 17,061 | 999,520 | SH | DFND | 1,2,3,7 | 999,520 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 364 | 8,111 | SH | DFND | 7 | 8,111 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS | COM | 115637209 | 356 | 7,936 | SH | DFND | 7 | 7,936 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 67,897 | 3,205,720 | SH | SOLE | 3,205,720 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 907 | 16,635 | SH | DFND | 7 | 16,635 | 0 | 0 | |
BUCKEYE PARTNERS LP | PART | 118230101 | 457,176 | 6,910,152 | SH | DFND | 5 | 6,910,152 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 641 | 28,125 | SH | DFND | 7 | 28,125 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 388 | 2,513 | SH | DFND | 7 | 2,513 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 109,404 | 1,290,905 | SH | DFND | 1,2,3 | 1,290,905 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,808 | 372,999 | SH | SOLE | 372,999 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE | COM | 12541W209 | 1,418 | 19,352 | SH | DFND | 7 | 19,352 | 0 | 0 | |
CA INC | COM | 12673P105 | 474 | 14,935 | SH | DFND | 7 | 14,935 | 0 | 0 | |
CABELA'S INC | COM | 126804301 | 1,481 | 25,297 | SH | DFND | 7 | 25,297 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 481 | 9,521 | SH | DFND | 7 | 9,521 | 0 | 0 | |
CABOT MICROELECTRONICS C | COM | 12709P103 | 276 | 4,363 | SH | DFND | 7 | 4,363 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 562 | 24,077 | SH | DFND | 7 | 24,077 | 0 | 0 | |
CACI INTERNATIONAL INC - | COM | 127190304 | 39,877 | 320,809 | SH | DFND | 1,2,3,7 | 320,809 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 368 | 14,596 | SH | DFND | 7 | 14,596 | 0 | 0 | |
CAE INC | COM | 124765108 | 75,878 | 5,424,728 | SH | DFND | 7 | 5,424,728 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 1,041 | 23,569 | SH | DFND | 7 | 23,569 | 0 | 0 | |
CALAMOS ASSET MANAGEMENT | COM | 12811R104 | 155 | 18,158 | SH | DFND | 7 | 18,158 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 191 | 13,159 | SH | DFND | 7 | 13,159 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 60,064 | 1,766,057 | SH | DFND | 7 | 1,766,057 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 596 | 9,712 | SH | DFND | 7 | 9,712 | 0 | 0 | |
CALERES INC | COM | 129500104 | 1,508 | 45,962 | SH | DFND | 7 | 45,962 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 303 | 17,807 | SH | DFND | 7 | 17,807 | 0 | 0 | |
CALIFORNIA WATER SERVICE | COM | 130788102 | 375 | 11,072 | SH | DFND | 7 | 11,072 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 524 | 47,832 | SH | DFND | 7 | 47,832 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 15,118 | 983,587 | SH | SOLE | 983,587 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 290 | 5,376 | SH | DFND | 7 | 5,376 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 268 | 3,192 | SH | DFND | 7 | 3,192 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 973 | 16,089 | SH | DFND | 7 | 16,089 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 204,458 | 3,033,513 | SH | DFND | 1,2,3,7 | 3,033,513 | 0 | 0 | |
CANADIAN NATURAL RESOURC | COM | 136385101 | 9,258 | 290,498 | SH | SOLE | 290,498 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 265,174 | 1,857,346 | SH | DFND | 1,2,3,7 | 1,857,346 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 35,567 | 451,639 | SH | DFND | 7 | 451,639 | 0 | 0 | |
CAPELLA EDUCATION CO | COM | 139594105 | 268 | 3,058 | SH | DFND | 7 | 3,058 | 0 | 0 | |
CAPITAL ONE FINANCIAL CO | COM | 14040H105 | 2,457 | 28,159 | SH | DFND | 7 | 28,159 | 0 | 0 | |
CAPITAL SENIOR LIVING CO | COM | 140475104 | 363 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 45,428 | 631,211 | SH | DFND | 3, 7 | 631,211 | 0 | 0 | |
CARDTRONICS PLC - A | COM | G1991C105 | 806 | 14,772 | SH | DFND | 7 | 14,772 | 0 | 0 | |
CARE CAPITAL PROPERTIES | COM | 141624106 | 538 | 21,516 | SH | DFND | 7 | 21,516 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 535 | 53,022 | SH | DFND | 7 | 53,022 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 744 | 6,747 | SH | DFND | 7 | 6,747 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,790 | 27,795 | SH | DFND | 1,7 | 27,795 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 448,903 | 8,622,783 | SH | DFND | 1,2,3,7 | 8,622,783 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 342 | 9,462 | SH | DFND | 7 | 9,462 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 227 | 6,069 | SH | DFND | 7 | 6,069 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 606 | 7,014 | SH | DFND | 7 | 7,014 | 0 | 0 | |
CASEY'S GENERAL STORES I | COM | 147528103 | 1,247 | 10,491 | SH | DFND | 7 | 10,491 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 391 | 14,500 | SH | DFND | 7 | 14,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,923 | 279,531 | SH | DFND | 3, 7 | 279,531 | 0 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 633 | 21,034 | SH | DFND | 7 | 21,034 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 455 | 4,559 | SH | DFND | 7 | 4,559 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 1,501 | 47,666 | SH | DFND | 7 | 47,666 | 0 | 0 | |
CBS CORP-CLASS B NON VOT | COM | 124857202 | 1,621 | 25,476 | SH | DFND | 7 | 25,476 | 0 | 0 | |
CDI CORP | COM | 125071100 | 526 | 71,086 | SH | DFND | 7 | 71,086 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 455 | 7,618 | SH | DFND | 7 | 7,618 | 0 | 0 | |
CEDAR FAIR LP | PART | 150185106 | 126,711 | 1,973,701 | SH | DFND | 3 | 1,973,701 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 99 | 15,192 | SH | DFND | 7 | 15,192 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 566 | 79,102 | SH | DFND | 7 | 79,102 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 30,433 | 386,503 | SH | SOLE | 386,503 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 267,954 | 2,314,937 | SH | DFND | 1,2,3,7 | 2,314,937 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 27,387 | 484,646 | SH | DFND | 3, 7 | 484,646 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,484 | 384,893 | SH | DFND | 7 | 384,893 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 590 | 17,842 | SH | DFND | 7 | 17,842 | 0 | 0 | |
CENTRAL GARDEN AND PET C | COM | 153527205 | 584 | 18,892 | SH | DFND | 7 | 18,892 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 10,662 | 1,245,522 | SH | DFND | 1,2,3,7 | 1,245,522 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 25,067 | 1,054,104 | SH | DFND | 7 | 1,054,104 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 113,746 | 2,401,227 | SH | DFND | 1,2,3,7 | 2,401,227 | 0 | 0 | |
CF INDUSTRIES HOLDINGS I | COM | 125269100 | 4,357 | 138,404 | SH | DFND | 7 | 138,404 | 0 | 0 | |
CHARLES RIVER LABORATORI | COM | 159864107 | 329 | 4,319 | SH | DFND | 7 | 4,319 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 538 | 14,925 | SH | DFND | 7 | 14,925 | 0 | 0 | |
CHEESECAKE FACTORY INC/T | COM | 163072101 | 446 | 7,454 | SH | DFND | 7 | 7,454 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 999 | 6,230 | SH | DFND | 7 | 6,230 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 20,396 | 376,510 | SH | DFND | 1,2,3,7 | 376,510 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 2,929 | 132,614 | SH | DFND | 7 | 132,614 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 749 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,108 | 157,796 | SH | DFND | 7 | 157,796 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 384 | 14,836 | SH | DFND | 7 | 14,836 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 726,328 | 6,171,015 | SH | DFND | 1,2,3,7 | 6,171,015 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 478 | 33,193 | SH | DFND | 7 | 33,193 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 20,010 | 198,213 | SH | DFND | 7 | 198,213 | 0 | 0 | |
CHINA LIFE INSURANCE CO- | ADR | 16939P106 | 227 | 17,670 | SH | DFND | 7 | 17,670 | 0 | 0 | |
CHINA LODGING GROUP-SPON | ADR | 16949N109 | 310,919 | 5,997,666 | SH | DFND | 1,2 | 5,997,666 | 0 | 0 | |
CHINA MOBILE LTD-SPON AD | ADR | 16941M109 | 317 | 6,042 | SH | DFND | 7 | 6,042 | 0 | 0 | |
CHINA PETROLEUM & CHEM-A | ADR | 16941R108 | 639 | 8,991 | SH | DFND | 7 | 8,991 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 33,699 | 89,313 | SH | DFND | 7 | 89,313 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 143,308 | 1,084,682 | SH | DFND | 3, 7 | 1,084,682 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 400 | 9,060 | SH | DFND | 7 | 9,060 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 269 | 1,786 | SH | DFND | 7 | 1,786 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR | ADR | 204448104 | 10,786 | 956,216 | SH | DFND | 7 | 956,216 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 340 | 538,020 | SH | DFND | 7 | 538,020 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 557 | 22,799 | SH | DFND | 7 | 22,799 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 29,002 | 217,419 | SH | DFND | 7 | 217,419 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 26,306 | 193,567 | SH | DFND | 7 | 193,567 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 762 | 34,095 | SH | DFND | 7 | 34,095 | 0 | 0 | |
CINCINNATI FINANCIAL COR | COM | 172062101 | 703 | 9,278 | SH | DFND | 7 | 9,278 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,058 | 314,334 | SH | DFND | 7 | 314,334 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 7,854 | 67,966 | SH | DFND | 7 | 67,966 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 382 | 5,885 | SH | DFND | 7 | 5,885 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 261 | 4,615 | SH | DFND | 7 | 4,615 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 321,791 | 10,648,250 | SH | DFND | 1,2,3,7 | 10,648,250 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,345,771 | 22,644,647 | SH | DFND | 1,2,3,7 | 22,644,647 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 628 | 17,612 | SH | DFND | 7 | 17,612 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 386 | 4,326 | SH | DFND | 7 | 4,326 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 1,254 | 15,204 | SH | DFND | 7 | 15,204 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 568 | 10,208 | SH | DFND | 7 | 10,208 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,103 | 16,826 | SH | DFND | 7 | 16,826 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 695 | 5,790 | SH | DFND | 7 | 5,790 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 476 | 84,887 | SH | DFND | 7 | 84,887 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 6,481 | 145,896 | SH | DFND | 1,2,3 | 145,896 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 534,255 | 4,631,601 | SH | DFND | 1,2,3,7 | 4,631,601 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21,600 | 518,971 | SH | DFND | 7 | 518,971 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 18,004 | 940,159 | SH | DFND | 7 | 940,159 | 0 | 0 | |
COACH INC | COM | 189754104 | 2,390 | 68,255 | SH | DFND | 7 | 68,255 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 90,537 | 2,183,724 | SH | DFND | 3, 7 | 2,183,724 | 0 | 0 | |
COCA-COLA EUROPEAN PARTN | COM | G25839104 | 60,687 | 1,932,712 | SH | DFND | 3 | 1,932,712 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 10,044 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HO | COM | 19239V302 | 269 | 6,494 | SH | DFND | 7 | 6,494 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 105,194 | 1,653,463 | SH | DFND | 7 | 1,653,463 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 340,652 | 6,079,810 | SH | DFND | 1,2,7 | 6,079,810 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 144,179 | 1,049,448 | SH | DFND | 7 | 1,049,448 | 0 | 0 | |
COHU INC | COM | 192576106 | 177 | 12,766 | SH | DFND | 7 | 12,766 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 449,546 | 6,869,598 | SH | DFND | 1,2,3,7 | 6,869,598 | 0 | 0 | |
COLONY CAPITAL INC - A | COM | 19624R106 | 57,217 | 2,825,525 | SH | SOLE | 2,825,525 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 32,038 | 1,112,053 | SH | SOLE | 1,112,053 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM | COM | 197236102 | 263 | 5,888 | SH | DFND | 7 | 5,888 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,143 | 139,672 | SH | SOLE | 139,672 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 822,766 | 11,915,523 | SH | DFND | 1,2,3,7 | 11,915,523 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 351 | 5,157 | SH | DFND | 7 | 5,157 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 998 | 29,956 | SH | DFND | 7 | 29,956 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 230 | 3,986 | SH | DFND | 7 | 3,986 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,151 | 52,827 | SH | DFND | 7 | 52,827 | 0 | 0 | |
COMMUNICATIONS SALES & L | COM | 20341J104 | 40,408 | 1,590,243 | SH | DFND | 7 | 1,590,243 | 0 | 0 | |
COMMUNITY BANK SYSTEM IN | COM | 203607106 | 260 | 4,211 | SH | DFND | 7 | 4,211 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS | COM | 203668108 | 11,602 | 2,075,407 | SH | DFND | 7 | 2,075,407 | 0 | 0 | |
COMPASS MINERALS INTERNA | COM | 20451N101 | 202 | 2,581 | SH | DFND | 7 | 2,581 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,458 | 24,532 | SH | DFND | 7 | 24,532 | 0 | 0 | |
COMTECH TELECOMMUNICATIO | COM | 205826209 | 267 | 22,565 | SH | DFND | 7 | 22,565 | 0 | 0 | |
Conagra Brands, Inc. | COM | 205887102 | 34,278 | 866,724 | SH | DFND | 3, 7 | 866,724 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 53,686 | 404,865 | SH | DFND | 3, 7 | 404,865 | 0 | 0 | |
CONE MIDSTREAM PARTNERS | PART | 206812109 | 51,992 | 2,207,698 | SH | DFND | 1,2,3,5 | 2,207,698 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 464 | 10,506 | SH | DFND | 7 | 10,506 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 64,825 | 1,292,888 | SH | DFND | 3, 7 | 1,292,888 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 357 | 19,560 | SH | DFND | 7 | 19,560 | 0 | 0 | |
CONSOLIDATED COMMUNICATI | COM | 209034107 | 461 | 17,156 | SH | DFND | 7 | 17,156 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,486 | 20,172 | SH | DFND | 7 | 20,172 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 94,315 | 615,193 | SH | DFND | 3, 7 | 615,193 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 604 | 24,586 | SH | DFND | 7 | 24,586 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 8,466 | 48,395 | SH | DFND | 7 | 48,395 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,198 | 21,265 | SH | DFND | 7 | 21,265 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,545 | 226,394 | SH | DFND | 7 | 226,394 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,974 | 161,929 | SH | DFND | 7 | 161,929 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,040 | 83,400 | SH | DFND | 7 | 83,400 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 385 | 10,443 | SH | DFND | 7 | 10,443 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 247 | 3,114 | SH | DFND | 7 | 3,114 | 0 | 0 | |
CORNING INC | COM | 219350105 | 25,322 | 1,043,326 | SH | DFND | 7 | 1,043,326 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 327 | 8,937 | SH | DFND | 7 | 8,937 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,328 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 75,684 | 472,700 | SH | DFND | 3, 7 | 472,700 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 476 | 25,986 | SH | DFND | 7 | 25,986 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 65,231 | 290,355 | SH | DFND | 3, 7 | 290,355 | 0 | 0 | |
CRACKER BARREL OLD COUNT | COM | 22410J106 | 599 | 3,587 | SH | DFND | 7 | 3,587 | 0 | 0 | |
CRANE CO | COM | 224399105 | 559 | 7,751 | SH | DFND | 7 | 7,751 | 0 | 0 | |
CRAY INC | COM | 225223304 | 340 | 16,449 | SH | DFND | 7 | 16,449 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,820 | 271,255 | SH | DFND | 1,2,7 | 271,255 | 0 | 0 | |
CREE INC | COM | 225447101 | 306 | 11,581 | SH | DFND | 7 | 11,581 | 0 | 0 | |
CRESTWOOD EQUITY PARTNER | PART | 226344208 | 136,029 | 5,324,018 | SH | DFND | 5 | 5,324,018 | 0 | 0 | |
CRITEO SA-SPON ADR | ADR | 226718104 | 17,022 | 414,360 | SH | SOLE | 414,360 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 639 | 93,091 | SH | DFND | 7 | 93,091 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE | COM | 227483104 | 537 | 34,387 | SH | DFND | 7 | 34,387 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | PART | 22758A105 | 68,727 | 2,728,357 | SH | DFND | 5 | 2,728,357 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 112,757 | 1,299,490 | SH | DFND | 3, 7 | 1,299,490 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 478 | 9,876 | SH | DFND | 7 | 9,876 | 0 | 0 | |
CSI COMPRESSCO LP | PART | 12637A103 | 29,151 | 2,995,963 | SH | DFND | 5 | 2,995,963 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 514 | 16,142 | SH | DFND | 7 | 16,142 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 2,574 | 53,453 | SH | DFND | 7 | 53,453 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,310 | 175,628 | SH | DFND | 7 | 175,628 | 0 | 0 | |
CTRIP.COM INTERNATIONAL- | ADR | 22943F100 | 601,856 | 15,046,402 | SH | DFND | 1,2 | 15,046,402 | 0 | 0 | |
CTS CORP | COM | 126501105 | 229 | 10,226 | SH | DFND | 7 | 10,226 | 0 | 0 | |
CUBESMART | COM | 229663109 | 36,097 | 1,348,400 | SH | DFND | 3 | 1,348,400 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 889 | 18,533 | SH | DFND | 7 | 18,533 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 221 | 2,508 | SH | DFND | 7 | 2,508 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,161 | 15,811 | SH | DFND | 7 | 15,811 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 22,296 | 226,686 | SH | DFND | 1,7 | 226,686 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 14,902 | 416,005 | SH | DFND | 1,2,3,7 | 416,005 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62,521 | 792,307 | SH | DFND | 3, 7 | 792,307 | 0 | 0 | |
CYNOSURE INC-A | COM | 232577205 | 250 | 5,481 | SH | DFND | 7 | 5,481 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 12,097 | 1,057,365 | SH | DFND | 1,2,3,7 | 1,057,365 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 41,986 | 938,658 | SH | SOLE | 938,658 | 0 | 0 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 26,239 | 3,394,539 | SH | DFND | 1,2,3 | 3,394,539 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 382 | 35,721 | SH | DFND | 7 | 35,721 | 0 | 0 | |
DANA INC | COM | 235825205 | 1,209 | 63,703 | SH | DFND | 7 | 63,703 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 140,826 | 1,809,172 | SH | DFND | 3, 7 | 1,809,172 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 779 | 10,715 | SH | DFND | 7 | 10,715 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,989 | 154,097 | SH | DFND | 7 | 154,097 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAI | COM | 238337109 | 19,378 | 344,191 | SH | DFND | 7 | 344,191 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,641 | 25,563 | SH | DFND | 7 | 25,563 | 0 | 0 | |
DCP MIDSTREAM LP | PART | 23311P100 | 276,733 | 7,210,334 | SH | DFND | 5 | 7,210,334 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 4,755 | 99,315 | SH | DFND | 7 | 99,315 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1,597 | 73,322 | SH | DFND | 7 | 73,322 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 369 | 6,669 | SH | DFND | 7 | 6,669 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 271,376 | 2,633,694 | SH | DFND | 1,2,3,7 | 2,633,694 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 409 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS | PART | 24664T103 | 13,069 | 457,743 | SH | DFND | 5 | 457,743 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 596 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 83,712 | 1,242,945 | SH | DFND | 1,2,3,7 | 1,242,945 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 66,730 | 1,356,557 | SH | DFND | 3, 7 | 1,356,557 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 13,408 | 187,236 | SH | DFND | 7 | 187,236 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 191 | 51,818 | SH | DFND | 7 | 51,818 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,292 | 784,540 | SH | DFND | 7 | 784,540 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 272 | 15,116 | SH | DFND | 7 | 15,116 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,155 | 25,300 | SH | DFND | 7 | 25,300 | 0 | 0 | |
DEVRY EDUCATION GROUP IN | COM | 251893103 | 378 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 140 | 22,427 | SH | DFND | 7 | 22,427 | 0 | 0 | |
DIAMOND OFFSHORE DRILLIN | COM | 25271C102 | 323 | 18,239 | SH | DFND | 7 | 18,239 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 43,852 | 3,803,241 | SH | DFND | 1,2,3,7 | 3,803,241 | 0 | 0 | |
DICK'S SPORTING GOODS IN | COM | 253393102 | 8,853 | 166,719 | SH | DFND | 7 | 166,719 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 783 | 31,147 | SH | DFND | 7 | 31,147 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 76,183 | 775,328 | SH | DFND | 3, 7 | 775,328 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 381 | 4,949 | SH | DFND | 7 | 4,949 | 0 | 0 | |
DIODES INC | COM | 254543101 | 569 | 22,166 | SH | DFND | 7 | 22,166 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,559 | 203,084 | SH | DFND | 1,7 | 203,084 | 0 | 0 | |
DISCOVER FINANCIAL SERVI | COM | 254709108 | 221,697 | 3,075,283 | SH | DFND | 1,2,3,7 | 3,075,283 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 347 | 12,646 | SH | DFND | 7 | 12,646 | 0 | 0 | |
DISCOVERY COMMUNICATIONS | COM | 25470F302 | 351 | 13,101 | SH | DFND | 7 | 13,101 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 51,341 | 886,263 | SH | DFND | 3 | 886,263 | 0 | 0 | |
DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 4,847 | 107,039 | SH | SOLE | 107,039 | 0 | 0 | ||
DOLBY LABORATORIES INC-C | COM | 25659T107 | 37,661 | 833,382 | SH | SOLE | 833,382 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,285 | 30,852 | SH | DFND | 7 | 30,852 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,077 | 26,915 | SH | DFND | 7 | 26,915 | 0 | 0 | |
DOMINION RESOURCES INC | CPFD | 25746U869 | 15,018 | 299,995 | SH | SOLE | 299,995 | 0 | 0 | ||
DOMINION RESOURCES INC/V | COM | 25746U109 | 1,376 | 17,972 | SH | DFND | 7 | 17,972 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 26,464 | 166,185 | SH | DFND | 7 | 166,185 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 21,169 | 542,367 | SH | DFND | 7 | 542,367 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 451 | 10,720 | SH | DFND | 7 | 10,720 | 0 | 0 | |
DONNELLEY FINANCIAL SOLU | COM | 25787G100 | 705 | 30,682 | SH | DFND | 7 | 30,682 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 523 | 7,152 | SH | DFND | 7 | 7,152 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 776 | 10,355 | SH | DFND | 7 | 10,355 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 24,647 | 430,751 | SH | DFND | 7 | 430,751 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,329 | 48,638 | SH | DFND | 7 | 48,638 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 78,734 | 868,367 | SH | DFND | 3, 7 | 868,367 | 0 | 0 | |
DREW INDUSTRIES INC | COM | 26168L205 | 15,371 | 142,648 | SH | DFND | 7 | 142,648 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 392 | 3,663 | SH | DFND | 7 | 3,663 | 0 | 0 | |
DSW INC-CLASS A | COM | 23334L102 | 15,076 | 665,600 | SH | DFND | 1,2,3 | 665,600 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,244 | 12,630 | SH | DFND | 7 | 12,630 | 0 | 0 | |
DU PONT (E.I.) DE NEMOUR | COM | 263534109 | 119,625 | 1,629,781 | SH | DFND | 1,2,3,7 | 1,629,781 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 78,355 | 1,009,466 | SH | DFND | 3, 7 | 1,009,466 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 60,074 | 2,261,825 | SH | DFND | 7 | 2,261,825 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 7,695 | 63,434 | SH | DFND | 7 | 63,434 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 23,665 | 538,691 | SH | DFND | 1,2,3 | 538,691 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 609 | 17,516 | SH | DFND | 7 | 17,516 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 45,673 | 568,857 | SH | DFND | 1,2,3,7 | 568,857 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 10,936 | 110,986 | SH | DFND | 7 | 110,986 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 42,184 | 829,897 | SH | DFND | 3, 7 | 829,897 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 150,516 | 2,001,289 | SH | DFND | 3, 7 | 2,001,289 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 124,019 | 1,848,542 | SH | DFND | 3, 7 | 1,848,542 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 282 | 6,737 | SH | DFND | 7 | 6,737 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,040 | 35,018 | SH | DFND | 1,7 | 35,018 | 0 | 0 | |
ECHO GLOBAL LOGISTICS IN | COM | 27875T101 | 969 | 38,674 | SH | DFND | 7 | 38,674 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,491 | 12,716 | SH | DFND | 7 | 12,716 | 0 | 0 | |
EDGEWELL PERSONAL CARE C | COM | 28035Q102 | 479 | 6,563 | SH | DFND | 7 | 6,563 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 148,340 | 2,060,562 | SH | DFND | 3, 7 | 2,060,562 | 0 | 0 | |
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 43,860 | 468,085 | SH | DFND | 3, 7 | 468,085 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 124 | 11,602 | SH | DFND | 7 | 11,602 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 792 | 17,029 | SH | DFND | 7 | 17,029 | 0 | 0 | |
EL POLLO LOCO HOLDINGS I | COM | 268603107 | 220 | 17,857 | SH | DFND | 7 | 17,857 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 856 | 265,860 | SH | DFND | 7 | 265,860 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 115 | 19,490 | SH | DFND | 7 | 19,490 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,245 | 307,829 | SH | DFND | 7 | 307,829 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 619 | 14,124 | SH | DFND | 7 | 14,124 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 9,401 | 324,830 | SH | SOLE | 324,830 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,554 | 34,726 | SH | DFND | 7 | 34,726 | 0 | 0 | |
EMBRAER SA-SPON ADR | ADR | 29082A107 | 275,401 | 14,306,532 | SH | DFND | 1,2,7 | 14,306,532 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,512 | 21,372 | SH | DFND | 7 | 21,372 | 0 | 0 | |
EMERGENT BIOSOLUTIONS IN | COM | 29089Q105 | 335 | 10,207 | SH | DFND | 7 | 10,207 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 165,824 | 2,974,411 | SH | DFND | 1,2,7 | 2,974,411 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 518 | 13,071 | SH | DFND | 7 | 13,071 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEME | COM | 29250X103 | 66,540 | 2,569,096 | SH | DFND | 5 | 2,569,096 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS | PART | 29250R106 | 305,752 | 11,999,696 | SH | DFND | 5 | 11,999,696 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 46,835 | 1,111,944 | SH | DFND | 3, 7 | 1,111,944 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 703 | 24,550 | SH | DFND | 7 | 24,550 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 584 | 13,478 | SH | DFND | 7 | 13,478 | 0 | 0 | |
ENDO INTERNATIONAL PLC | COM | G30401106 | 16,725 | 1,015,475 | SH | DFND | 7 | 1,015,475 | 0 | 0 | |
ENDURANCE SPECIALTY HOLD | COM | G30397106 | 1,245 | 13,469 | SH | DFND | 1,7 | 13,469 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 353 | 7,907 | SH | DFND | 7 | 7,907 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 282 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L | PART | 29273V100 | 501,764 | 25,984,639 | SH | DFND | 5 | 25,984,639 | 0 | 0 | |
ENERGY TRANSFER PARTNERS | PART | 29273R109 | 772,995 | 21,586,012 | SH | DFND | 5 | 21,586,012 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 501 | 6,414 | SH | DFND | 7 | 6,414 | 0 | 0 | |
ENGILITY HOLDINGS INC | COM | 29286C107 | 1,301 | 38,596 | SH | DFND | 7 | 38,596 | 0 | 0 | |
ENLINK MIDSTREAM PARTNER | PART | 29336U107 | 221,275 | 12,012,738 | SH | DFND | 5 | 12,012,738 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 416 | 33,118 | SH | DFND | 7 | 33,118 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 787 | 11,687 | SH | DFND | 7 | 11,687 | 0 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 587 | 60,381 | SH | DFND | 7 | 60,381 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 993 | 44,694 | SH | DFND | 7 | 44,694 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,741 | 991,090 | SH | SOLE | 991,090 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 11,274 | 153,454 | SH | DFND | 7 | 153,454 | 0 | 0 | |
ENTERPRISE PRODUCTS PART | PART | 293792107 | 486,813 | 18,003,413 | SH | DFND | 5 | 18,003,413 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 325 | 5,139 | SH | DFND | 7 | 5,139 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 45,419 | 449,254 | SH | DFND | 3, 7 | 449,254 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 796 | 6,909 | SH | DFND | 7 | 6,909 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 537 | 7,487 | SH | DFND | 7 | 7,487 | 0 | 0 | |
EQT MIDSTREAM PARTNERS L | PART | 26885B100 | 220,346 | 2,873,576 | SH | DFND | 5 | 2,873,576 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 342 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 60,718 | 169,883 | SH | DFND | 3, 7 | 169,883 | 0 | 0 | |
EQUITY LIFESTYLE PROPERT | COM | 29472R108 | 6,118 | 84,850 | SH | SOLE | 84,850 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 44,587 | 1,452,823 | SH | DFND | 7 | 1,452,823 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 290 | 4,506 | SH | DFND | 7 | 4,506 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 195 | 11,519 | SH | DFND | 7 | 11,519 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 81 | 13,838 | SH | DFND | 7 | 13,838 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 356 | 6,277 | SH | DFND | 7 | 6,277 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 3,390 | 162,184 | SH | DFND | 7 | 162,184 | 0 | 0 | |
ESTEE LAUDER COMPANIES-C | COM | 518439104 | 1,320 | 17,256 | SH | DFND | 7 | 17,256 | 0 | 0 | |
ESTERLINE TECHNOLOGIES C | COM | 297425100 | 23,764 | 266,415 | SH | DFND | 7 | 266,415 | 0 | 0 | |
ETHAN ALLEN INTERIORS IN | COM | 297602104 | 505 | 13,707 | SH | DFND | 7 | 13,707 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 14,755 | 425,826 | SH | DFND | 7 | 425,826 | 0 | 0 | |
EVERBANK FINANCIAL CORP | COM | 29977G102 | 778 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL | COM | 29977A105 | 18,271 | 265,948 | SH | DFND | 7 | 265,948 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 12,645 | 58,433 | SH | DFND | 7 | 58,433 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 931 | 16,857 | SH | DFND | 7 | 16,857 | 0 | 0 | |
EVOLENT HEALTH INC - A | COM | 30050B101 | 10,049 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
EW SCRIPPS CO/THE-A | COM | 811054402 | 28,421 | 1,470,333 | SH | DFND | 7 | 1,470,333 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,040 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 357 | 33,091 | SH | DFND | 7 | 33,091 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,785 | 186,863 | SH | DFND | 1,2,3 | 186,863 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 14,260 | 401,788 | SH | DFND | 7 | 401,788 | 0 | 0 | |
EXELON CORP | CPFD | 30161N127 | 37,339 | 771,310 | SH | SOLE | 771,310 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 425 | 8,419 | SH | DFND | 7 | 8,419 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 11,826 | 104,396 | SH | DFND | 7 | 104,396 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,916 | 262,758 | SH | DFND | 7 | 262,758 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,352 | 125,617 | SH | DFND | 7 | 125,617 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING | COM | 30219G108 | 262,660 | 3,818,281 | SH | DFND | 1,2,3,7 | 3,818,281 | 0 | 0 | |
EXTENDED STAY AMERICA IN | COM | 30224P200 | 43,179 | 2,673,620 | SH | SOLE | 2,673,620 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 1,065 | 44,556 | SH | DFND | 7 | 44,556 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,504 | 1,003,416 | SH | DFND | 7 | 1,003,416 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 144,185 | 1,597,443 | SH | DFND | 3, 7 | 1,597,443 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 471 | 44,239 | SH | DFND | 7 | 44,239 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 233 | 1,607 | SH | DFND | 7 | 1,607 | 0 | 0 | |
FABRINET | COM | G3323L100 | 669 | 16,593 | SH | DFND | 7 | 16,593 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 918,886 | 7,986,844 | SH | DFND | 1,2,3,7 | 7,986,844 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 234 | 1,429 | SH | DFND | 7 | 1,429 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-C | COM | 30255G103 | 14,680 | 307,747 | SH | DFND | 1,2,3 | 307,747 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 786 | 50,365 | SH | DFND | 7 | 50,365 | 0 | 0 | |
FEDERATED INVESTORS INC- | COM | 314211103 | 236 | 8,345 | SH | DFND | 7 | 8,345 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42,026 | 225,702 | SH | DFND | 3, 7 | 225,702 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 10,880 | 1,358,329 | SH | SOLE | 1,358,329 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,601 | 355,170 | SH | SOLE | 355,170 | 0 | 0 | ||
FIDELITY NATIONAL INFO S | COM | 31620M106 | 960 | 12,697 | SH | DFND | 7 | 12,697 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 462 | 15,487 | SH | DFND | 7 | 15,487 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,041 | 149,804 | SH | DFND | 7 | 149,804 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 11,463 | 311,930 | SH | DFND | 7 | 311,930 | 0 | 0 | |
FINISH LINE/THE - CL A | COM | 317923100 | 1,005 | 53,441 | SH | DFND | 7 | 53,441 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,112 | 30,356 | SH | DFND | 7 | 30,356 | 0 | 0 | |
FIRST BANCORP PUERTO RIC | COM | 318672706 | 299 | 45,278 | SH | DFND | 7 | 45,278 | 0 | 0 | |
FIRST COMMONWEALTH FINL | COM | 319829107 | 146 | 10,331 | SH | DFND | 7 | 10,331 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 32,586 | 2,296,420 | SH | DFND | 3 | 2,296,420 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 205 | 7,202 | SH | DFND | 7 | 7,202 | 0 | 0 | |
FIRST HORIZON NATIONAL C | COM | 320517105 | 261 | 13,065 | SH | DFND | 7 | 13,065 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 41,390 | 1,475,596 | SH | DFND | 7 | 1,475,596 | 0 | 0 | |
FIRST INTERSTATE BANCSYS | COM | 32055Y201 | 540 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
FIRST MIDWEST BANCORP IN | COM | 320867104 | 301 | 11,920 | SH | DFND | 7 | 11,920 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 34,248 | 371,700 | SH | SOLE | 371,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 382 | 11,898 | SH | DFND | 7 | 11,898 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 521 | 11,091 | SH | DFND | 7 | 11,091 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 14,459 | 466,878 | SH | DFND | 7 | 466,878 | 0 | 0 | |
FISERV INC | COM | 337738108 | 609 | 5,730 | SH | DFND | 7 | 5,730 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 15,690 | 392,635 | SH | DFND | 7 | 392,635 | 0 | 0 | |
FIVE PRIME THERAPEUTICS | COM | 33830X104 | 25,348 | 505,840 | SH | SOLE | 505,840 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 13,315 | 926,546 | SH | DFND | 7 | 926,546 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 165 | 17,605 | SH | DFND | 7 | 17,605 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 828 | 41,477 | SH | DFND | 7 | 41,477 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 482 | 10,029 | SH | DFND | 7 | 10,029 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 2,093 | 39,853 | SH | DFND | 7 | 39,853 | 0 | 0 | |
FMC CORP | COM | 302491303 | 379 | 6,707 | SH | DFND | 7 | 6,707 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 7,721 | 217,319 | SH | DFND | 7 | 217,319 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 189,290 | 5,573,917 | SH | DFND | 1,2,3 | 5,573,917 | 0 | 0 | |
FOAMIX PHARMACEUTICALS L | COM | M46135105 | 7,811 | 703,658 | SH | SOLE | 703,658 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 204,655 | 2,685,410 | SH | DFND | 1,2,7 | 2,685,410 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19,613 | 276,673 | SH | DFND | 7 | 276,673 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 81,939 | 6,755,055 | SH | DFND | 7 | 6,755,055 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 158 | 11,869 | SH | DFND | 7 | 11,869 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 204 | 4,742 | SH | DFND | 7 | 4,742 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,648 | 652,337 | SH | DFND | 1,3,7 | 652,337 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 681 | 12,701 | SH | DFND | 7 | 12,701 | 0 | 0 | |
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 544 | 10,181 | SH | DFND | 7 | 10,181 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIE | COM | 34984V100 | 10,934 | 496,990 | SH | SOLE | 496,990 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 601 | 12,677 | SH | DFND | 7 | 12,677 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 540 | 20,896 | SH | DFND | 7 | 20,896 | 0 | 0 | |
FOUR CORNERS PROPERTY TR | COM | 35086T109 | 25,994 | 1,266,779 | SH | DFND | 1,2,3,7 | 1,266,779 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 255 | 9,186 | SH | DFND | 7 | 9,186 | 0 | 0 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 255 | 14,151 | SH | DFND | 7 | 14,151 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 45,261 | 757,370 | SH | DFND | 3, 7 | 757,370 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 550 | 14,130 | SH | DFND | 7 | 14,130 | 0 | 0 | |
FRANKLIN STREET PROPERTI | COM | 35471R106 | 158 | 12,198 | SH | DFND | 7 | 12,198 | 0 | 0 | |
FRED'S INC-CLASS A | COM | 356108100 | 2,453 | 132,188 | SH | DFND | 7 | 132,188 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,865 | 368,851 | SH | DFND | 7 | 368,851 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 17,509 | 5,180,302 | SH | DFND | 7 | 5,180,302 | 0 | 0 | |
FRONTIER COMMUNICATIONS | CPFD | 35906A207 | 70,683 | 994,410 | SH | SOLE | 994,410 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 691 | 28,996 | SH | DFND | 7 | 28,996 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 377 | 8,373 | SH | DFND | 7 | 8,373 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 140 | 10,058 | SH | DFND | 7 | 10,058 | 0 | 0 | |
G & K SERVICES INC -CL A | COM | 361268105 | 1,384 | 14,346 | SH | DFND | 7 | 14,346 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,399 | 47,327 | SH | DFND | 7 | 47,327 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 10,279 | 406,944 | SH | DFND | 7 | 406,944 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,781 | 183,434 | SH | DFND | 7 | 183,434 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 1,601 | 71,330 | SH | DFND | 7 | 71,330 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 3,015 | 62,176 | SH | DFND | 7 | 62,176 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 489 | 4,836 | SH | DFND | 7 | 4,836 | 0 | 0 | |
GASLOG PARTNERS LP | PART | Y2687W108 | 35,806 | 1,742,367 | SH | DFND | 5 | 1,742,367 | 0 | 0 | |
GATX CORP | COM | 361448103 | 307 | 4,979 | SH | DFND | 7 | 4,979 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 26,870 | 659,532 | SH | DFND | 1,2,3 | 659,532 | 0 | 0 | |
GENERAL CABLE CORP | COM | 369300108 | 13,879 | 728,594 | SH | DFND | 7 | 728,594 | 0 | 0 | |
GENERAL COMMUNICATION IN | COM | 369385109 | 659 | 33,886 | SH | DFND | 7 | 33,886 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,387 | 152,822 | SH | DFND | 7 | 152,822 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 708,999 | 22,436,683 | SH | DFND | 1,2,3,7 | 22,436,683 | 0 | 0 | |
GENERAL GROWTH PROPERTIE | COM | 370023103 | 272 | 10,903 | SH | DFND | 7 | 10,903 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,910 | 30,916 | SH | DFND | 7 | 30,916 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 35,186 | 1,009,913 | SH | DFND | 7 | 1,009,913 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,739 | 28,005 | SH | DFND | 7 | 28,005 | 0 | 0 | |
GENESEE & WYOMING INC-CL | COM | 371559105 | 82,757 | 1,192,313 | SH | DFND | 1,2,3,7 | 1,192,313 | 0 | 0 | |
GENESIS ENERGY L.P. | PART | 371927104 | 370,275 | 10,279,709 | SH | DFND | 5 | 10,279,709 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 339 | 17,202 | SH | DFND | 7 | 17,202 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 556 | 16,423 | SH | DFND | 7 | 16,423 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,671 | 17,489 | SH | DFND | 7 | 17,489 | 0 | 0 | |
GENWORTH FINANCIAL INC-C | COM | 37247D106 | 1,688 | 443,033 | SH | DFND | 7 | 443,033 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 23,999 | 667,924 | SH | DFND | 7 | 667,924 | 0 | 0 | |
GERDAU SA -SPON ADR | ADR | 373737105 | 32 | 10,288 | SH | DFND | 7 | 10,288 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 653 | 15,683 | SH | DFND | 7 | 15,683 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 251,628 | 3,513,867 | SH | DFND | 1,2,3,7 | 3,513,867 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 12,343 | 340,697 | SH | DFND | 7 | 340,697 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 32,307 | 1,352,302 | SH | DFND | 1,2,3,7 | 1,352,302 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON | ADR | 37733W105 | 3,814 | 99,042 | SH | DFND | 7 | 99,042 | 0 | 0 | |
GLOBAL PARTNERS LP | PART | 37946R109 | 75,098 | 3,861,068 | SH | DFND | 5 | 3,861,068 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,570 | 109,072 | SH | DFND | 7 | 109,072 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 54,691 | 1,639,904 | SH | SOLE | 1,639,904 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 387 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | PART | Y2745C102 | 108,771 | 4,524,586 | SH | DFND | 5 | 4,524,586 | 0 | 0 | |
GOLD STANDARD VENTURES C | COM | 380738104 | 6,615 | 3,120,312 | SH | SOLE | 3,120,312 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 99,821 | 7,339,787 | SH | DFND | 3, 7 | 7,339,787 | 0 | 0 | |
GOLDEN STAR RESOURCES LT | COM | 38119T104 | 8,348 | 11,197,660 | SH | SOLE | 11,197,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,391 | 1,726,415 | SH | DFND | 1,2,7 | 1,726,415 | 0 | 0 | |
GOODYEAR TIRE & RUBBER C | COM | 382550101 | 1,708 | 55,322 | SH | DFND | 7 | 55,322 | 0 | 0 | |
GRACO INC | COM | 384109104 | 271 | 3,262 | SH | DFND | 7 | 3,262 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 231 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS | COM | 384637104 | 503 | 982 | SH | DFND | 7 | 982 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 396 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 16,741 | 304,375 | SH | DFND | 7 | 304,375 | 0 | 0 | |
GREAT LAKES DREDGE & DOC | COM | 390607109 | 159 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,973 | 108,695 | SH | DFND | 7 | 108,695 | 0 | 0 | |
GREAT WESTERN BANCORP IN | COM | 391416104 | 908 | 20,833 | SH | DFND | 7 | 20,833 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 428 | 18,176 | SH | DFND | 7 | 18,176 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1,950 | 70,013 | SH | DFND | 7 | 70,013 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 15,260 | 367,274 | SH | DFND | 1,2,3,7 | 367,274 | 0 | 0 | |
GREIF INC-CL A | COM | 397624107 | 665 | 12,951 | SH | DFND | 7 | 12,951 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,301 | 49,622 | SH | DFND | 7 | 49,622 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 39,620 | 508,359 | SH | DFND | 1,2,3,7 | 508,359 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 22,996 | 611,270 | SH | SOLE | 611,270 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VA | ADR | 40053W101 | 317,713 | 40,014,123 | SH | DFND | 1,2 | 40,014,123 | 0 | 0 | |
GRUPO TELEVISA SA-SPON A | ADR | 40049J206 | 91,905 | 4,399,515 | SH | DFND | 1,2,7 | 4,399,515 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,307 | 108,045 | SH | DFND | 7 | 108,045 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 52,534 | 1,064,938 | SH | DFND | 1,2,3 | 1,064,938 | 0 | 0 | |
GULF ISLAND FABRICATION | COM | 402307102 | 173 | 14,526 | SH | DFND | 7 | 14,526 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 461 | 21,311 | SH | DFND | 7 | 21,311 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 11,175 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES I | COM | 404030108 | 14,571 | 626,720 | SH | SOLE | 626,720 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 336 | 14,635 | SH | DFND | 7 | 14,635 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 1,276 | 26,421 | SH | DFND | 7 | 26,421 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 567 | 14,113 | SH | DFND | 7 | 14,113 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 622 | 15,940 | SH | DFND | 7 | 15,940 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 120 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 85,557 | 1,581,743 | SH | DFND | 3, 7 | 1,581,743 | 0 | 0 | |
HALOZYME THERAPEUTICS IN | COM | 40637H109 | 9,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 737 | 19,949 | SH | DFND | 7 | 19,949 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51,662 | 2,395,075 | SH | DFND | 3, 7 | 2,395,075 | 0 | 0 | |
HANMI FINANCIAL CORPORAT | COM | 410495204 | 707 | 20,255 | SH | DFND | 7 | 20,255 | 0 | 0 | |
HANOVER INSURANCE GROUP | COM | 410867105 | 1,519 | 16,687 | SH | DFND | 7 | 16,687 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 664 | 11,387 | SH | DFND | 7 | 11,387 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 1,786 | 16,071 | SH | DFND | 7 | 16,071 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 222 | 44,303 | SH | DFND | 7 | 44,303 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 804 | 7,842 | SH | DFND | 7 | 7,842 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 868 | 63,835 | SH | DFND | 7 | 63,835 | 0 | 0 | |
HARTFORD FINANCIAL SVCS | COM | 416515104 | 2,400 | 50,376 | SH | DFND | 7 | 50,376 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 27,635 | 355,248 | SH | DFND | 3, 7 | 355,248 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 519 | 21,913 | SH | DFND | 7 | 21,913 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,677 | 80,936 | SH | DFND | 7 | 80,936 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7,056 | 123,785 | SH | DFND | 7 | 123,785 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 280 | 5,191 | SH | DFND | 7 | 5,191 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 242 | 5,635 | SH | DFND | 7 | 5,635 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 22,298 | 301,250 | SH | DFND | 7 | 301,250 | 0 | 0 | |
HCP INC | COM | 40414L109 | 48,080 | 1,617,775 | SH | DFND | 3, 7 | 1,617,775 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 11,997 | 282,210 | SH | SOLE | 282,210 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 1,554 | 66,071 | SH | DFND | 7 | 66,071 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 721 | 23,760 | SH | DFND | 7 | 23,760 | 0 | 0 | |
HEALTHCARE SERVICES GROU | COM | 421906108 | 940 | 24,000 | SH | DFND | 7 | 24,000 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24,406 | 602,311 | SH | DFND | 7 | 602,311 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 24,599 | 596,484 | SH | DFND | 1,2,3,7 | 596,484 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 348 | 15,291 | SH | DFND | 7 | 15,291 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 388 | 19,079 | SH | DFND | 7 | 19,079 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 21,651 | 280,640 | SH | SOLE | 280,640 | 0 | 0 | ||
HEIDRICK & STRUGGLES INT | COM | 422819102 | 356 | 14,746 | SH | DFND | 7 | 14,746 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 322 | 3,814 | SH | DFND | 7 | 3,814 | 0 | 0 | |
HELIX ENERGY SOLUTIONS G | COM | 42330P107 | 273 | 30,912 | SH | DFND | 7 | 30,912 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 23,880 | 308,529 | SH | DFND | 7 | 308,529 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,286 | 8,476 | SH | DFND | 7 | 8,476 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 460 | 13,452 | SH | DFND | 7 | 13,452 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 2,917 | 28,198 | SH | DFND | 7 | 28,198 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 61,820 | 992,456 | SH | DFND | 3, 7 | 992,456 | 0 | 0 | |
HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 5,587 | 241,433 | SH | DFND | 7 | 241,433 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 48,303 | 939,017 | SH | DFND | 1,2,3 | 939,017 | 0 | 0 | |
HFF INC-CLASS A | COM | 40418F108 | 327 | 10,798 | SH | DFND | 7 | 10,798 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 564 | 15,131 | SH | DFND | 7 | 15,131 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LO | ETF | 430101774 | 2,091 | 111,516 | SH | SOLE | 111,516 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 36,108 | 707,859 | SH | DFND | 7 | 707,859 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 568 | 10,121 | SH | DFND | 7 | 10,121 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 988 | 25,770 | SH | DFND | 7 | 25,770 | 0 | 0 | |
HILTON WORLDWIDE HOLDING | COM | 43300A104 | 29,204 | 1,073,686 | SH | SOLE | 1,073,686 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 302 | 16,630 | SH | DFND | 7 | 16,630 | 0 | 0 | |
HNI CORP | COM | 404251100 | 476 | 8,504 | SH | DFND | 7 | 8,504 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM | Y3262R100 | 9,402 | 494,824 | SH | DFND | 5 | 494,824 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | PART | 435763107 | 209,907 | 6,547,306 | SH | DFND | 5 | 6,547,306 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 192,212 | 5,867,288 | SH | DFND | 1,2,3,7 | 5,867,288 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 11,533 | 287,457 | SH | DFND | 7 | 287,457 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 288 | 10,369 | SH | DFND | 7 | 10,369 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 365,922 | 2,729,133 | SH | DFND | 1,2,3,7 | 2,729,133 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 321 | 10,159 | SH | DFND | 7 | 10,159 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS | ADR | 438128308 | 363 | 12,432 | SH | DFND | 7 | 12,432 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 124,488 | 1,074,557 | SH | DFND | 3, 7 | 1,074,557 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 216 | 9,885 | SH | DFND | 7 | 9,885 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,264 | 29,517 | SH | DFND | 7 | 29,517 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,116 | 32,071 | SH | DFND | 7 | 32,071 | 0 | 0 | |
HORNBECK OFFSHORE SERVIC | COM | 440543106 | 159 | 22,068 | SH | DFND | 7 | 22,068 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 16,620 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HOSPITALITY PROPERTIES T | COM | 44106M102 | 2,491 | 78,471 | SH | DFND | 7 | 78,471 | 0 | 0 | |
HOST HOTELS & RESORTS IN | COM | 44107P104 | 5,613 | 297,911 | SH | DFND | 7 | 297,911 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOUR | COM | 44157R109 | 10,641 | 980,777 | SH | DFND | 1,2,3 | 980,777 | 0 | 0 | |
HP INC | COM | 40434L105 | 20,199 | 1,361,164 | SH | DFND | 7 | 1,361,164 | 0 | 0 | |
HSN INC | COM | 404303109 | 719 | 20,971 | SH | DFND | 7 | 20,971 | 0 | 0 | |
HUB GROUP INC-CL A | COM | 443320106 | 2,186 | 49,968 | SH | DFND | 7 | 49,968 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,635 | 125,407 | SH | DFND | 7 | 125,407 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 23,766 | 505,653 | SH | SOLE | 505,653 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | COM | 444097109 | 31,760 | 913,170 | SH | SOLE | 913,170 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 239,942 | 1,176,009 | SH | DFND | 1,2,3,7 | 1,176,009 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 20,258 | 208,699 | SH | DFND | 7 | 208,699 | 0 | 0 | |
HUNTINGTON BANCSHARES IN | COM | 446150104 | 27,243 | 2,060,773 | SH | DFND | 7 | 2,060,773 | 0 | 0 | |
HUNTINGTON INGALLS INDUS | COM | 446413106 | 21,114 | 114,630 | SH | DFND | 7 | 114,630 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,148 | 165,004 | SH | SOLE | 165,004 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,876 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 32,049 | 382,685 | SH | DFND | 1,2,3 | 382,685 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 381,207 | 50,895,430 | SH | DFND | 1,2 | 50,895,430 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 56,282 | 6,025,960 | SH | DFND | 7 | 6,025,960 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 13,024 | 88,385 | SH | DFND | 7 | 88,385 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 266 | 3,298 | SH | DFND | 7 | 3,298 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 429 | 4,764 | SH | DFND | 7 | 4,764 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 18,663 | 159,152 | SH | DFND | 7 | 159,152 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 33,664 | 950,689 | SH | DFND | 7 | 950,689 | 0 | 0 | |
II-VI INC | COM | 902104108 | 518 | 17,457 | SH | DFND | 7 | 17,457 | 0 | 0 | |
ILG INC | COM | 44967H101 | 550 | 30,284 | SH | DFND | 7 | 30,284 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 71,889 | 587,043 | SH | DFND | 3, 7 | 587,043 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 257 | 2,011 | SH | DFND | 7 | 2,011 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 44,779 | 1,426,081 | SH | DFND | 3 | 1,426,081 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 229 | 62,378 | SH | SOLE | 62,378 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 570 | 43,002 | SH | DFND | 1,7 | 43,002 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 27,932 | 278,570 | SH | DFND | 3 | 278,570 | 0 | 0 | |
INFINITY PROPERTY & CASU | COM | 45665Q103 | 944 | 10,738 | SH | DFND | 7 | 10,738 | 0 | 0 | |
INFOSYS LTD-SP ADR | ADR | 456788108 | 11,656 | 786,004 | SH | SOLE | 786,004 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 58,344 | 777,503 | SH | DFND | 3, 7 | 777,503 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 27,432 | 500,045 | SH | DFND | 1,2,3,7 | 500,045 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,869 | 78,980 | SH | DFND | 7 | 78,980 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 417 | 7,983 | SH | DFND | 7 | 7,983 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 534 | 7,799 | SH | DFND | 7 | 7,799 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 14,474 | 215,487 | SH | DFND | 7 | 215,487 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 24,688 | 553,290 | SH | SOLE | 553,290 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,365 | 83,215 | SH | DFND | 7 | 83,215 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,791 | 25,247 | SH | DFND | 7 | 25,247 | 0 | 0 | |
INSTALLED BUILDING PRODU | COM | 45780R101 | 523 | 12,672 | SH | DFND | 7 | 12,672 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 278 | 7,809 | SH | DFND | 7 | 7,809 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 696 | 23,650 | SH | DFND | 7 | 23,650 | 0 | 0 | |
INTEGRA LIFESCIENCES HOL | COM | 457985208 | 25,890 | 301,787 | SH | DFND | 7 | 301,787 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 80,805 | 2,227,869 | SH | DFND | 3, 7 | 2,227,869 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,192 | 52,028 | SH | DFND | 7 | 52,028 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 301 | 9,195 | SH | DFND | 7 | 9,195 | 0 | 0 | |
INTERACTIVE BROKERS GRO- | COM | 45841N107 | 809 | 22,154 | SH | DFND | 7 | 22,154 | 0 | 0 | |
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 72,200 | 1,279,677 | SH | DFND | 3, 7 | 1,279,677 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 606 | 32,664 | SH | DFND | 7 | 32,664 | 0 | 0 | |
INTERNATIONAL GAME TECHN | COM | G4863A108 | 140,885 | 5,520,585 | SH | DFND | 1,2 | 5,520,585 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,929 | 469,831 | SH | DFND | 7 | 469,831 | 0 | 0 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 883 | 37,722 | SH | DFND | 7 | 37,722 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 6,824 | 563,989 | SH | DFND | 1,2,3 | 563,989 | 0 | 0 | |
INTERSIL CORP-A | COM | 46069S109 | 867 | 38,848 | SH | DFND | 7 | 38,848 | 0 | 0 | |
INTL BUSINESS MACHINES C | COM | 459200101 | 18,106 | 109,080 | SH | DFND | 7 | 109,080 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 10,195 | 257,447 | SH | DFND | 7 | 257,447 | 0 | 0 | |
INTL FLAVORS & FRAGRANCE | COM | 459506101 | 11,950 | 101,420 | SH | DFND | 7 | 101,420 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 3,932 | 106,857 | SH | DFND | 1,2,3,7 | 106,857 | 0 | 0 | |
INTRAWEST RESORTS HOLDIN | COM | 46090K109 | 346 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 390,157 | 3,404,221 | SH | DFND | 1,2,7 | 3,404,221 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 71,546 | 112,820 | SH | DFND | 3, 7 | 112,820 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 678 | 51,927 | SH | DFND | 7 | 51,927 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 957 | 74,812 | SH | SOLE | 74,812 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 608 | 20,043 | SH | DFND | 7 | 20,043 | 0 | 0 | |
INVESTMENT TECHNOLOGY GR | COM | 46145F105 | 348 | 17,650 | SH | DFND | 7 | 17,650 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | COM | 462222100 | 130,266 | 2,723,506 | SH | DFND | 1,2 | 2,723,506 | 0 | 0 | |
IRIDIUM COMMUNICATIONS I | COM | 46269C102 | 261 | 27,201 | SH | DFND | 7 | 27,201 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 64,628 | 1,105,702 | SH | DFND | 7 | 1,105,702 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 3,515 | 108,230 | SH | DFND | 7 | 108,230 | 0 | 0 | |
ISHARES CORE HIGH DIVIDE | ETF | 46429B663 | 6,863 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPP | ETF | 464286400 | 14,722 | 441,570 | SH | SOLE | 441,570 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,212 | 19,290 | SH | DFND | 7 | 19,290 | 0 | 0 | |
ITT INC | COM | 45073V108 | 487 | 12,629 | SH | DFND | 7 | 12,629 | 0 | 0 | |
IXIA | COM | 45071R109 | 299 | 18,547 | SH | DFND | 7 | 18,547 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 625 | 4,684 | SH | DFND | 7 | 4,684 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2,403 | 289,227 | SH | DFND | 7 | 289,227 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 31,455 | 384,530 | SH | DFND | 1,2,3,7 | 384,530 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 3,762 | 158,947 | SH | DFND | 7 | 158,947 | 0 | 0 | |
JACK HENRY & ASSOCIATES | COM | 426281101 | 287 | 3,229 | SH | DFND | 7 | 3,229 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 14,687 | 131,561 | SH | DFND | 7 | 131,561 | 0 | 0 | |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,254 | 21,997 | SH | DFND | 7 | 21,997 | 0 | 0 | |
JAMES RIVER GROUP HOLDIN | COM | G5005R107 | 25,570 | 615,411 | SH | DFND | 1,2,3 | 615,411 | 0 | 0 | |
JANUS CAPITAL GROUP INC | COM | 47102X105 | 211 | 15,871 | SH | DFND | 7 | 15,871 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10,672 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
JD.COM INC-ADR | ADR | 47215P106 | 215,013 | 8,451,739 | SH | DFND | 1,2 | 8,451,739 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,379 | 61,493 | SH | DFND | 7 | 61,493 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 900 | 7,025 | SH | DFND | 7 | 7,025 | 0 | 0 | |
JOHN B. SANFILIPPO & SON | COM | 800422107 | 633 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES C | COM | 477839104 | 36,113 | 420,159 | SH | DFND | 7 | 420,159 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 419,534 | 3,641,476 | SH | DFND | 1,2,3,7 | 3,641,476 | 0 | 0 | |
JOHNSON CONTROLS INTERNA | COM | G51502105 | 351,700 | 8,538,487 | SH | DFND | 1,2,3,7 | 8,538,487 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,372 | 13,582 | SH | DFND | 7 | 13,582 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,310 | 46,773 | SH | DFND | 7 | 46,773 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 459,935 | 5,330,102 | SH | DFND | 3, 7 | 5,330,102 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 567 | 20,074 | SH | DFND | 7 | 20,074 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 31,762 | 408,828 | SH | DFND | 1,2,3,7 | 408,828 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 1,118 | 22,852 | SH | DFND | 7 | 22,852 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 6,761 | 79,678 | SH | DFND | 3, 7 | 79,678 | 0 | 0 | |
KAPSTONE PAPER AND PACKA | COM | 48562P103 | 1,885 | 85,490 | SH | DFND | 7 | 85,490 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 143,865 | 3,375,526 | SH | DFND | 1,3 | 3,375,526 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 343 | 18,395 | SH | DFND | 7 | 18,395 | 0 | 0 | |
KB HOME | COM | 48666K109 | 676 | 42,743 | SH | DFND | 7 | 42,743 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19,846 | 1,189,083 | SH | DFND | 1,2,3,7 | 1,189,083 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,580 | 21,430 | SH | DFND | 7 | 21,430 | 0 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 3,493 | 152,401 | SH | DFND | 7 | 152,401 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 519 | 11,706 | SH | DFND | 7 | 11,706 | 0 | 0 | |
KEYCORP | COM | 493267108 | 62,733 | 3,433,618 | SH | DFND | 3, 7 | 3,433,618 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 608 | 16,625 | SH | DFND | 7 | 16,625 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 54,045 | 738,121 | SH | DFND | 7 | 738,121 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,110 | 18,490 | SH | DFND | 7 | 18,490 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,200 | 47,684 | SH | DFND | 7 | 47,684 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 32,024 | 1,546,335 | SH | DFND | 7 | 1,546,335 | 0 | 0 | |
KINDER MORGAN INC-CW17 | WARU | 49456B119 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,640 | 591,060 | SH | DFND | 7 | 591,060 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13,444 | 4,322,979 | SH | DFND | 7 | 4,322,979 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 11,995 | 180,378 | SH | DFND | 7 | 180,378 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 329 | 21,234 | SH | DFND | 7 | 21,234 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 7,225 | 161,120 | SH | SOLE | 161,120 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 223 | 9,505 | SH | DFND | 7 | 9,505 | 0 | 0 | |
KKR & CO LP | PART | 48248M102 | 62,606 | 4,067,950 | SH | SOLE | 4,067,950 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 361 | 4,591 | SH | DFND | 7 | 4,591 | 0 | 0 | |
KLONDEX MINES LTD | COM | 498696103 | 34,409 | 7,391,800 | SH | SOLE | 7,391,800 | 0 | 0 | ||
KLX INC | COM | 482539103 | 302 | 6,698 | SH | DFND | 7 | 6,698 | 0 | 0 | |
KNIGHT TRANSPORTATION IN | COM | 499064103 | 662 | 20,045 | SH | DFND | 7 | 20,045 | 0 | 0 | |
KNOT OFFSHORE PARTNERS L | PART | Y48125101 | 26,389 | 1,118,187 | SH | DFND | 5 | 1,118,187 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 193 | 11,541 | SH | DFND | 7 | 11,541 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,020 | 405,428 | SH | DFND | 7 | 405,428 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 887 | 22,013 | SH | DFND | 7 | 22,013 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 46,174 | 1,568,950 | SH | DFND | 1,2,3,7 | 1,568,950 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 470,592 | 5,389,279 | SH | DFND | 1,2,3,7 | 5,389,279 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 855 | 30,011 | SH | DFND | 7 | 30,011 | 0 | 0 | |
KROGER CO | COM | 501044101 | 116,704 | 3,381,735 | SH | DFND | 3, 7 | 3,381,735 | 0 | 0 | |
KULICKE & SOFFA INDUSTRI | COM | 501242101 | 374 | 23,438 | SH | DFND | 7 | 23,438 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,333 | 20,249 | SH | DFND | 7 | 20,249 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDI | COM | 502424104 | 117,110 | 769,904 | SH | DFND | 3, 7 | 769,904 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 945 | 30,434 | SH | DFND | 7 | 30,434 | 0 | 0 | |
LABORATORY CRP OF AMER H | COM | 50540R409 | 140,038 | 1,090,813 | SH | DFND | 3, 7 | 1,090,813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,784 | 423,566 | SH | DFND | 7 | 423,566 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COM | 512816109 | 75,616 | 1,124,563 | SH | DFND | 3, 7 | 1,124,563 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 688 | 18,189 | SH | DFND | 7 | 18,189 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 255 | 1,802 | SH | DFND | 7 | 1,802 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 642 | 7,521 | SH | DFND | 7 | 7,521 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 359 | 16,271 | SH | DFND | 7 | 16,271 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 768 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,168 | 21,860 | SH | SOLE | 1 | 21,860 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,386 | 45,499 | SH | DFND | 7 | 45,499 | 0 | 0 | |
LATTICE SEMICONDUCTOR CO | COM | 518415104 | 871 | 118,381 | SH | SOLE | 118,381 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 554 | 18,525 | SH | DFND | 7 | 18,525 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 420 | 8,586 | SH | DFND | 7 | 8,586 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,209 | 23,642 | SH | DFND | 7 | 23,642 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 221 | 2,181 | SH | DFND | 7 | 2,181 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 9,209 | 214,517 | SH | DFND | 7 | 214,517 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 42,544 | 277,753 | SH | DFND | 7 | 277,753 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,389 | 59,729 | SH | DFND | 7 | 59,729 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS I | COM | 52729N308 | 14,192 | 251,798 | SH | DFND | 7 | 251,798 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 281 | 26,016 | SH | DFND | 7 | 26,016 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 907 | 31,570 | SH | DFND | 7 | 31,570 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 579 | 12,669 | SH | DFND | 7 | 12,669 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC | COM | G5480U138 | 11,875 | 540,760 | SH | SOLE | 540,760 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 871 | 22,048 | SH | DFND | 7 | 22,048 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 462 | 5,424 | SH | DFND | 7 | 5,424 | 0 | 0 | |
LIFELOCK INC | COM | 53224V100 | 968 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,262 | 22,224 | SH | DFND | 7 | 22,224 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 11,985 | 117,948 | SH | DFND | 7 | 117,948 | 0 | 0 | |
LINCOLN ELECTRIC HOLDING | COM | 533900106 | 17,409 | 227,065 | SH | DFND | 7 | 227,065 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 33,062 | 498,885 | SH | DFND | 3, 7 | 498,885 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 282 | 3,782 | SH | DFND | 7 | 3,782 | 0 | 0 | |
LIONS GATE ENTERTAINMENT | COM | 535919401 | 6,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT | COM | 535919500 | 6,135 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 192 | 19,682 | SH | DFND | 7 | 19,682 | 0 | 0 | |
LITHIA MOTORS INC-CL A | COM | 536797103 | 5,256 | 54,283 | SH | DFND | 7 | 54,283 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 12,722 | 83,820 | SH | DFND | 7 | 83,820 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | COM | 538034109 | 31,422 | 1,181,253 | SH | DFND | 7 | 1,181,253 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 135 | 17,858 | SH | DFND | 7 | 17,858 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 17,861 | 582,738 | SH | DFND | 7 | 582,738 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | ADR | 539439109 | 65 | 20,952 | SH | DFND | 7 | 20,952 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 315,128 | 1,260,813 | SH | DFND | 1,2,3,7 | 1,260,813 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,717 | 36,669 | SH | DFND | 7 | 36,669 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 26,011 | 269,407 | SH | DFND | 7 | 269,407 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 13,080 | 690,978 | SH | DFND | 7 | 690,978 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 187,572 | 2,637,412 | SH | DFND | 1,3,7 | 2,637,412 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 302 | 35,853 | SH | DFND | 7 | 35,853 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 2,941 | 99,075 | SH | DFND | 7 | 99,075 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDI | COM | 55003T107 | 567 | 36,001 | SH | DFND | 7 | 36,001 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 552 | 14,271 | SH | DFND | 7 | 14,271 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 344 | 5,558 | SH | DFND | 7 | 5,558 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 25,617 | 298,642 | SH | DFND | 7 | 298,642 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 100,884 | 644,912 | SH | DFND | 1,3,7 | 644,912 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,025 | 40,690 | SH | DFND | 7 | 40,690 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 82,276 | 1,161,425 | SH | DFND | 7 | 1,161,425 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 62,076 | 3,037,007 | SH | DFND | 1,2 | 3,037,007 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 34,595 | 966,051 | SH | DFND | 7 | 966,051 | 0 | 0 | |
MADISON SQUARE GARDEN CO | COM | 55825T103 | 36,732 | 214,164 | SH | DFND | 1,2,3 | 214,164 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 13,651 | 1,240,100 | SH | SOLE | 1,240,100 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 3,061 | 40,672 | SH | DFND | 7 | 40,672 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTN | PART | 559080106 | 808,948 | 10,696,123 | SH | DFND | 1,2,3,5 | 10,696,123 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1,632 | 93,497 | SH | DFND | 7 | 93,497 | 0 | 0 | |
MALLINCKRODT PLC | COM | G5785G107 | 360 | 7,221 | SH | DFND | 7 | 7,221 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571108 | 10,321 | 1,725,913 | SH | DFND | 1,2,3 | 1,725,913 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,051 | 45,580 | SH | DFND | 7 | 45,580 | 0 | 0 | |
MANTECH INTERNATIONAL CO | COM | 564563104 | 1,015 | 24,018 | SH | DFND | 7 | 24,018 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 196 | 11,018 | SH | DFND | 7 | 11,018 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50,334 | 2,907,801 | SH | DFND | 7 | 2,907,801 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,589 | 130,858 | SH | DFND | 7 | 130,858 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 297 | 9,413 | SH | DFND | 7 | 9,413 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 575 | 29,701 | SH | DFND | 7 | 29,701 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 47,331 | 322,152 | SH | DFND | 7 | 322,152 | 0 | 0 | |
MARRIOTT INTERNATIONAL - | COM | 571903202 | 344 | 4,161 | SH | DFND | 7 | 4,161 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 759 | 8,951 | SH | DFND | 7 | 8,951 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 129,023 | 1,908,910 | SH | DFND | 1,2,3,7 | 1,908,910 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 389 | 16,686 | SH | DFND | 7 | 16,686 | 0 | 0 | |
MARTIN MARIETTA MATERIAL | COM | 573284106 | 390 | 1,761 | SH | DFND | 7 | 1,761 | 0 | 0 | |
MARTIN MIDSTREAM PARTNER | PART | 573331105 | 112,875 | 6,151,199 | SH | DFND | 5 | 6,151,199 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 832 | 26,314 | SH | DFND | 7 | 26,314 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 14,828 | 220,001 | SH | DFND | 7 | 220,001 | 0 | 0 | |
MASONITE INTERNATIONAL C | COM | 575385109 | 25,292 | 384,383 | SH | DFND | 1,2,3 | 384,383 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 19,159 | 500,880 | SH | SOLE | 500,880 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 296,598 | 2,872,616 | SH | DFND | 3, 7 | 2,872,616 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,858 | 382,711 | SH | DFND | 1,2,3 | 382,711 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 282 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 565 | 14,264 | SH | DFND | 7 | 14,264 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 870 | 38,347 | SH | DFND | 7 | 38,347 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,129 | 31,914 | SH | DFND | 7 | 31,914 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,864 | 793,588 | SH | DFND | 7 | 793,588 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS | COM | 577128101 | 28,220 | 367,209 | SH | DFND | 1,2,3,7 | 367,209 | 0 | 0 | |
MAXIM INTEGRATED PRODUCT | COM | 57772K101 | 337,286 | 8,744,761 | SH | DFND | 1,2 | 8,744,761 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 514 | 9,217 | SH | DFND | 7 | 9,217 | 0 | 0 | |
MAXLINEAR INC-CLASS A | COM | 57776J100 | 20,249 | 928,861 | SH | DFND | 1,2,3 | 928,861 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON | ADR | 57886P103 | 16,595 | 757,090 | SH | SOLE | 757,090 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 41,728 | 883,517 | SH | DFND | 1,2,3,7 | 883,517 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 21,399 | 1,999,918 | SH | SOLE | 1,999,918 | 0 | 0 | ||
MCCORMICK & CO-NON VTG S | COM | 579780206 | 530 | 5,674 | SH | DFND | 7 | 5,674 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 319,499 | 2,624,870 | SH | DFND | 1,2,3,7 | 2,624,870 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 3,483 | 1,196,858 | SH | SOLE | 1,196,858 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,531 | 153,297 | SH | DFND | 1,7 | 153,297 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,354 | 52,784 | SH | DFND | 7 | 52,784 | 0 | 0 | |
MDC PARTNERS INC-A | COM | 552697104 | 290 | 44,261 | SH | SOLE | 1 | 44,261 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,248 | 217,179 | SH | DFND | 7 | 217,179 | 0 | 0 | |
MEAD JOHNSON NUTRITION C | COM | 582839106 | 420 | 5,929 | SH | DFND | 7 | 5,929 | 0 | 0 | |
MEDIA GENERAL INC | COM | 58441K100 | 138,703 | 7,366,080 | SH | SOLE | 7,366,080 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 591 | 48,042 | SH | DFND | 7 | 48,042 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 20,939 | 616,931 | SH | DFND | 7 | 616,931 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 266 | 5,346 | SH | DFND | 7 | 5,346 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 663 | 9,940 | SH | DFND | 7 | 9,940 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 9,188 | 254,730 | SH | SOLE | 254,730 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 130,360 | 1,830,133 | SH | DFND | 3, 7 | 1,830,133 | 0 | 0 | |
MELCO CROWN ENTERTAINME- | ADR | 585464100 | 430,776 | 27,092,816 | SH | DFND | 1,2 | 27,092,816 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,184 | 32,111 | SH | DFND | 7 | 32,111 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 51,477 | 329,680 | SH | DFND | 1,2 | 329,680 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 504,716 | 8,573,389 | SH | DFND | 1,2,3,7 | 8,573,389 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 3,771 | 62,631 | SH | DFND | 7 | 62,631 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 14,133 | 467,668 | SH | DFND | 7 | 467,668 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 359 | 6,068 | SH | DFND | 7 | 6,068 | 0 | 0 | |
MERIT MEDICAL SYSTEMS IN | COM | 589889104 | 368 | 13,888 | SH | DFND | 7 | 13,888 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,802 | 51,794 | SH | DFND | 7 | 51,794 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 37,728 | 861,372 | SH | SOLE | 861,372 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 485 | 11,739 | SH | DFND | 7 | 11,739 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 371,570 | 6,894,999 | SH | DFND | 1,2,3,7 | 6,894,999 | 0 | 0 | |
METTLER-TOLEDO INTERNATI | COM | 592688105 | 15,521 | 37,082 | SH | DFND | 7 | 37,082 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 45,843 | 4,498,775 | SH | SOLE | 4,498,775 | 0 | 0 | ||
MGM RESORTS INTERNATIONA | COM | 552953101 | 22,195 | 769,855 | SH | DFND | 7 | 769,855 | 0 | 0 | |
MICHAEL KORS HOLDINGS LT | COM | G60754101 | 518 | 12,061 | SH | DFND | 7 | 12,061 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 110,835 | 1,727,742 | SH | DFND | 3, 7 | 1,727,742 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,116 | 2,833,791 | SH | DFND | 3, 7 | 2,833,791 | 0 | 0 | |
MICRON TECHNOLOGY INC | CONB | 595112AY9 | 5,490 | 5,500,000 | SH | SOLE | 5,500,000 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 46,894 | 868,882 | SH | DFND | 7 | 868,882 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 725,785 | 11,679,822 | SH | DFND | 3, 7 | 11,679,822 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 318 | 1,612 | SH | DFND | 7 | 1,612 | 0 | 0 | |
MID-AMERICA APARTMENT CO | COM | 59522J103 | 269,138 | 2,748,544 | SH | DFND | 1,2,3,7 | 2,748,544 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS | PART | 59564N103 | 31,596 | 4,481,651 | SH | DFND | 5 | 4,481,651 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 36,311 | 281,898 | SH | SOLE | 281,898 | 0 | 0 | ||
MIDLAND STATES BANCORP I | COM | 597742105 | 347 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 140 | 15,748 | SH | DFND | 7 | 15,748 | 0 | 0 | |
MINERALS TECHNOLOGIES IN | COM | 603158106 | 342 | 4,431 | SH | DFND | 7 | 4,431 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON | ADR | 606822104 | 105 | 16,976 | SH | DFND | 7 | 16,976 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-A | ADR | 60687Y109 | 66 | 18,288 | SH | DFND | 7 | 18,288 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 51,090 | 860,088 | SH | DFND | 1,2,3,7 | 860,088 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 318 | 10,528 | SH | DFND | 7 | 10,528 | 0 | 0 | |
MOELIS & CO - CLASS A | COM | 60786M105 | 524 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 34,194 | 171,243 | SH | DFND | 3, 7 | 171,243 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,556 | 65,540 | SH | DFND | 7 | 65,540 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 182,769 | 1,878,218 | SH | DFND | 3, 7 | 1,878,218 | 0 | 0 | |
MONDELEZ INTERNATIONAL I | COM | 609207105 | 419,071 | 9,453,441 | SH | DFND | 1,2,3,7 | 9,453,441 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 41,405 | 505,375 | SH | DFND | 7 | 505,375 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 613 | 10,713 | SH | DFND | 7 | 10,713 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 25,975 | 246,880 | SH | DFND | 7 | 246,880 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 332 | 7,479 | SH | DFND | 7 | 7,479 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 454 | 4,821 | SH | DFND | 7 | 4,821 | 0 | 0 | |
MOOG INC-CLASS A | COM | 615394202 | 1,486 | 22,629 | SH | DFND | 7 | 22,629 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 85,673 | 2,027,768 | SH | DFND | 7 | 2,027,768 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 857 | 29,221 | SH | DFND | 7 | 29,221 | 0 | 0 | |
MOTORCAR PARTS OF AMERIC | COM | 620071100 | 249 | 9,239 | SH | DFND | 7 | 9,239 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 684 | 8,257 | SH | DFND | 7 | 8,257 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 599 | 20,827 | SH | DFND | 7 | 20,827 | 0 | 0 | |
MPLX LP | PART | 55336V100 | 429,318 | 12,400,851 | SH | DFND | 5 | 12,400,851 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 246 | 3,547 | SH | DFND | 7 | 3,547 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 604 | 6,534 | SH | DFND | 7 | 6,534 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 232 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 370 | 6,531 | SH | DFND | 7 | 6,531 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,255 | 31,399 | SH | DFND | 7 | 31,399 | 0 | 0 | |
MUELLER WATER PRODUCTS I | COM | 624758108 | 23,892 | 1,795,030 | SH | SOLE | 1,795,030 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 575 | 7,410 | SH | DFND | 7 | 7,410 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 209 | 6,699 | SH | DFND | 7 | 6,699 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,831 | 29,793 | SH | DFND | 7 | 29,793 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 347 | 24,233 | SH | DFND | 7 | 24,233 | 0 | 0 | |
MYLAN NV | COM | N59465109 | 96,799 | 2,537,328 | SH | DFND | 1,2,3,7 | 2,537,328 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 667 | 17,698 | SH | DFND | 7 | 17,698 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 228 | 5,439 | SH | DFND | 7 | 5,439 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 510 | 31,086 | SH | DFND | 7 | 31,086 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 75,719 | 1,128,118 | SH | DFND | 3, 7 | 1,128,118 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,767 | 119,950 | SH | SOLE | 119,950 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 298 | 5,269 | SH | DFND | 7 | 5,269 | 0 | 0 | |
NATIONAL INSTRUMENTS COR | COM | 636518102 | 260 | 8,422 | SH | DFND | 7 | 8,422 | 0 | 0 | |
NATIONAL OILWELL VARCO I | COM | 637071101 | 879 | 23,487 | SH | DFND | 7 | 23,487 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 765 | 7,193 | SH | DFND | 7 | 7,193 | 0 | 0 | |
NATIONAL RETAIL PROPERTI | COM | 637417106 | 14,081 | 318,559 | SH | DFND | 7 | 318,559 | 0 | 0 | |
NATIONAL STORAGE AFFILIA | COM | 637870106 | 24,114 | 1,092,615 | SH | DFND | 1,2,3 | 1,092,615 | 0 | 0 | |
NATL HEALTH INVESTORS IN | COM | 63633D104 | 15,688 | 211,516 | SH | SOLE | 211,516 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 221 | 6,337 | SH | DFND | 7 | 6,337 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 238 | 12,851 | SH | DFND | 7 | 12,851 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,465 | 150,010 | SH | DFND | 7 | 150,010 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 558 | 21,306 | SH | DFND | 7 | 21,306 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 741 | 6,291 | SH | DFND | 7 | 6,291 | 0 | 0 | |
NAVISTAR INTL CORP | CONB | 63934EAS7 | 51,362 | 51,750,000 | SH | SOLE | 51,750,000 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,329 | 32,761 | SH | DFND | 7 | 32,761 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 584 | 6,860 | SH | DFND | 7 | 6,860 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 306,852 | 25,008,320 | SH | DFND | 7 | 25,008,320 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 212 | 3,218 | SH | DFND | 7 | 3,218 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 615 | 17,426 | SH | DFND | 7 | 17,426 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 917 | 7,411 | SH | DFND | 7 | 7,411 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 813 | 14,962 | SH | DFND | 7 | 14,962 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 225 | 7,137 | SH | DFND | 7 | 7,137 | 0 | 0 | |
NEUROCRINE BIOSCIENCES I | COM | 64125C109 | 34,890 | 901,538 | SH | SOLE | 901,538 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 1,213 | 36,335 | SH | DFND | 7 | 36,335 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 43,596 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 12,285 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
NEW JERSEY RESOURCES COR | COM | 646025106 | 383 | 10,784 | SH | DFND | 7 | 10,784 | 0 | 0 | |
NEW MEDIA INVESTMENT GRO | COM | 64704V106 | 794 | 49,657 | SH | DFND | 7 | 49,657 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 387,107 | 9,194,942 | SH | DFND | 1,2 | 9,194,942 | 0 | 0 | |
NEW YORK COMMUNITY BANCO | COM | 649445103 | 733 | 46,076 | SH | DFND | 7 | 46,076 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 318 | 23,936 | SH | DFND | 7 | 23,936 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 92,921 | 2,081,094 | SH | DFND | 3, 7 | 2,081,094 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 42,901 | 1,059,273 | SH | DFND | 3, 7 | 1,059,273 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 426 | 1,004 | SH | DFND | 7 | 1,004 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 69,196 | 2,030,975 | SH | DFND | 7 | 2,030,975 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 291 | 38,822 | SH | DFND | 7 | 38,822 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 7,298 | 636,807 | SH | DFND | 7 | 636,807 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 453 | 38,366 | SH | DFND | 7 | 38,366 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 35,100 | 554,495 | SH | SOLE | 554,495 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,773 | 291,088 | SH | DFND | 3, 7 | 291,088 | 0 | 0 | |
NGL ENERGY PARTNERS LP | PART | 62913M107 | 276,249 | 13,154,725 | SH | DFND | 5 | 13,154,725 | 0 | 0 | |
NICE LTD - SPON ADR | ADR | 653656108 | 121,376 | 1,765,206 | SH | SOLE | 1,765,206 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 268,957 | 6,411,389 | SH | DFND | 1,2,3,7 | 6,411,389 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 3,819 | 75,137 | SH | DFND | 1,7 | 75,137 | 0 | 0 | |
NIPPON TELEGRAPH & TELE- | ADR | 654624105 | 311 | 7,395 | SH | DFND | 7 | 7,395 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 492 | 22,222 | SH | DFND | 7 | 22,222 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 488 | 82,373 | SH | DFND | 7 | 82,373 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 251,659 | 6,612,140 | SH | DFND | 1,2,3,7 | 6,612,140 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS | PART | 65506L105 | 12,701 | 352,782 | SH | DFND | 1,2,3 | 352,782 | 0 | 0 | |
NOKIA CORP-SPON ADR | ADR | 654902204 | 67 | 14,009 | SH | DFND | 7 | 14,009 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 229 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 11,275 | 100,622 | SH | DFND | 7 | 100,622 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,444 | 30,130 | SH | DFND | 7 | 30,130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,189 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
NORTHERN DYNASTY MINERAL | COM | 66510M204 | 166 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531109 | 78 | 28,230 | SH | DFND | 7 | 28,230 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 670 | 7,529 | SH | DFND | 7 | 7,529 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,095 | 159,490 | SH | DFND | 7 | 159,490 | 0 | 0 | |
NORTHSTAR ASSET MANAGEME | COM | 66705Y104 | 14,105 | 945,350 | SH | SOLE | 945,350 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 21,972 | 1,450,325 | SH | SOLE | 1,450,325 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 221 | 12,237 | SH | DFND | 7 | 12,237 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 419 | 7,011 | SH | DFND | 7 | 7,011 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 449 | 7,898 | SH | DFND | 7 | 7,898 | 0 | 0 | |
NORWEGIAN CRUISE LINE HO | COM | G66721104 | 47,286 | 1,111,830 | SH | DFND | 3 | 1,111,830 | 0 | 0 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 456 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVARTIS AG-SPONSORED AD | ADR | 66987V109 | 22,668 | 311,196 | SH | DFND | 7 | 311,196 | 0 | 0 | |
NOW INC | COM | 67011P100 | 428 | 20,932 | SH | DFND | 7 | 20,932 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 29,122 | 2,375,297 | SH | DFND | 7 | 2,375,297 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 50,563 | 849,508 | SH | DFND | 3, 7 | 849,508 | 0 | 0 | |
NUSTAR ENERGY LP | PART | 67058H102 | 346,393 | 6,955,668 | SH | DFND | 5 | 6,955,668 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | PART | 67059L102 | 145,159 | 5,022,793 | SH | DFND | 5 | 5,022,793 | 0 | 0 | |
NUTANIX INC - A | COM | 67059N108 | 5,136 | 193,370 | SH | SOLE | 193,370 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 331 | 9,552 | SH | DFND | 7 | 9,552 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 52,373 | 777,493 | SH | DFND | 1,2,3,7 | 777,493 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 18,113 | 169,693 | SH | DFND | 7 | 169,693 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,225 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 26,080 | 266,091 | SH | DFND | 3, 7 | 266,091 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 21,770 | 830,607 | SH | DFND | 1,2,3 | 830,607 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 30,071 | 108,009 | SH | DFND | 7 | 108,009 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 6,822 | 450,570 | SH | SOLE | 450,570 | 0 | 0 | ||
OCCIDENTAL PETROLEUM COR | COM | 674599105 | 46,019 | 646,063 | SH | DFND | 7 | 646,063 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 473 | 16,767 | SH | DFND | 7 | 16,767 | 0 | 0 | |
OCLARO INC | COM | 67555N206 | 26,538 | 2,965,179 | SH | SOLE | 2,965,179 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,555 | 565,304 | SH | DFND | 7 | 565,304 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 162 | 12,404 | SH | DFND | 7 | 12,404 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 46,191 | 1,380,890 | SH | DFND | 1,3,7 | 1,380,890 | 0 | 0 | |
OLD DOMINION FREIGHT LIN | COM | 679580100 | 15,999 | 186,496 | SH | DFND | 7 | 186,496 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 397 | 21,883 | SH | DFND | 7 | 21,883 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 6,742 | 354,849 | SH | DFND | 1,7 | 354,849 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,134 | 44,296 | SH | DFND | 7 | 44,296 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET H | COM | 681116109 | 29,868 | 1,049,872 | SH | DFND | 7 | 1,049,872 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 573 | 23,665 | SH | DFND | 7 | 23,665 | 0 | 0 | |
OMEGA HEALTHCARE INVESTO | COM | 681936100 | 1,023 | 32,737 | SH | DFND | 7 | 32,737 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 410 | 12,083 | SH | DFND | 7 | 12,083 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 45,220 | 531,312 | SH | DFND | 3, 7 | 531,312 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 46,529 | 1,053,652 | SH | DFND | 1,2,3,7 | 1,053,652 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,312 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 381 | 5,967 | SH | DFND | 5, 7 | 5,967 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 43,299 | 754,205 | SH | DFND | 5, 7 | 754,205 | 0 | 0 | |
ONEOK PARTNERS LP | PART | 68268N103 | 184,579 | 4,291,533 | SH | DFND | 5 | 4,291,533 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 894 | 185,160 | SH | SOLE | 185,160 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 207,314 | 5,391,799 | SH | DFND | 3, 7 | 5,391,799 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 12,343 | 140,691 | SH | DFND | 7 | 140,691 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 378 | 38,012 | SH | DFND | 7 | 38,012 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 24,519 | 1,307,677 | SH | DFND | 1,2,3,7 | 1,307,677 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 15,731 | 243,467 | SH | DFND | 7 | 243,467 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 539 | 7,075 | SH | DFND | 7 | 7,075 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,409 | 740,179 | SH | DFND | 3 | 740,179 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,074 | 58,776 | SH | DFND | 7 | 58,776 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 1,688 | 96,951 | SH | DFND | 7 | 96,951 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 615 | 10,233 | SH | DFND | 7 | 10,233 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 379,224 | 6,240,296 | SH | DFND | 1,2,3,7 | 6,240,296 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,900 | 29,740 | SH | DFND | 7 | 29,740 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 147 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
PACKAGING CORP OF AMERIC | COM | 695156109 | 36,636 | 431,931 | SH | DFND | 3, 7 | 431,931 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 672 | 12,359 | SH | DFND | 7 | 12,359 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 45,966 | 367,580 | SH | DFND | 3 | 367,580 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,808 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 17,512 | 1,342,969 | SH | SOLE | 1,342,969 | 0 | 0 | ||
PANERA BREAD COMPANY-CLA | COM | 69840W108 | 560 | 2,732 | SH | DFND | 7 | 2,732 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 34,780 | 406,408 | SH | DFND | 7 | 406,408 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 33,714 | 2,108,431 | SH | SOLE | 2,108,431 | 0 | 0 | ||
PAREXEL INTERNATIONAL CO | COM | 699462107 | 438 | 6,666 | SH | DFND | 7 | 6,666 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,175 | 501,249 | SH | DFND | 3, 7 | 501,249 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 204 | 9,188 | SH | DFND | 7 | 9,188 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS | COM | 701877102 | 27,631 | 784,077 | SH | SOLE | 784,077 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 751 | 9,845 | SH | DFND | 7 | 9,845 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 638 | 15,543 | SH | DFND | 7 | 15,543 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 20,806 | 772,875 | SH | DFND | 7 | 772,875 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 340 | 5,587 | SH | DFND | 7 | 5,587 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 18,641 | 621,152 | SH | DFND | 1,2,3 | 621,152 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 436,694 | 11,063,956 | SH | DFND | 1,2,3,7 | 11,063,956 | 0 | 0 | |
PBF LOGISTICS LP | PART | 69318Q104 | 13,491 | 741,285 | SH | DFND | 5 | 741,285 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 8,230 | 113,390 | SH | DFND | 7 | 113,390 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 20,856 | 579,318 | SH | DFND | 1,2,3 | 579,318 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNE | PART | 709311104 | 5,996 | 400,000 | SH | DFND | 5 | 400,000 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 47,925 | 854,750 | SH | DFND | 3, 7 | 854,750 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11,540 | 180,870 | SH | SOLE | 180,870 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 494,196 | 4,723,275 | SH | DFND | 1,2,3,7 | 4,723,275 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 277 | 15,811 | SH | DFND | 7 | 15,811 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 249 | 4,770 | SH | DFND | 7 | 4,770 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 646 | 7,759 | SH | DFND | 7 | 7,759 | 0 | 0 | |
PERRY ELLIS INTERNATIONA | COM | 288853104 | 526 | 21,104 | SH | DFND | 7 | 21,104 | 0 | 0 | |
PERSHING GOLD CORP | COM | 715302204 | 1,014 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 648 | 8,786 | SH | DFND | 7 | 8,786 | 0 | 0 | |
PETROLEO BRASIL-SP PREF | ADR | 71654V101 | 122 | 13,811 | SH | DFND | 7 | 13,811 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON | ADR | 71654V408 | 116 | 11,449 | SH | DFND | 7 | 11,449 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 253,122 | 7,793,183 | SH | DFND | 3, 7 | 7,793,183 | 0 | 0 | |
PGT INC | COM | 69336V101 | 263 | 22,991 | SH | DFND | 7 | 22,991 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,313 | 52,201 | SH | DFND | 7 | 52,201 | 0 | 0 | |
PHIBRO ANIMAL HEALTH COR | COM | 71742Q106 | 494 | 16,871 | SH | DFND | 7 | 16,871 | 0 | 0 | |
PHILIP MORRIS INTERNATIO | COM | 718172109 | 365,221 | 3,991,925 | SH | DFND | 1,2,3,7 | 3,991,925 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56,810 | 657,449 | SH | DFND | 3, 7 | 657,449 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | PART | 718549207 | 991 | 20,370 | SH | DFND | 5 | 20,370 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 41,963 | 2,213,224 | SH | SOLE | 2,213,224 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 26,169 | 1,378,070 | SH | DFND | 3 | 1,378,070 | 0 | 0 | |
PINNACLE FINANCIAL PARTN | COM | 72346Q104 | 32,611 | 470,578 | SH | DFND | 7 | 470,578 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 114,215 | 2,136,858 | SH | DFND | 1,2,3 | 2,136,858 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 420 | 5,383 | SH | DFND | 7 | 5,383 | 0 | 0 | |
PIONEER ENERGY SERVICES | COM | 723664108 | 223 | 32,610 | SH | DFND | 7 | 32,610 | 0 | 0 | |
PIONEER NATURAL RESOURCE | COM | 723787107 | 28,822 | 160,058 | SH | DFND | 3, 7 | 160,058 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 445 | 6,142 | SH | DFND | 7 | 6,142 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,456 | 227,533 | SH | DFND | 1,7 | 227,533 | 0 | 0 | |
PLAINS ALL AMER PIPELINE | PART | 726503105 | 157,749 | 4,885,382 | SH | DFND | 5 | 4,885,382 | 0 | 0 | |
PLANET FITNESS INC - CL | COM | 72703H101 | 8,526 | 424,200 | SH | SOLE | 424,200 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,632 | 30,208 | SH | DFND | 7 | 30,208 | 0 | 0 | |
PLY GEM HOLDINGS INC | COM | 72941W100 | 463 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
PNC FINANCIAL SERVICES G | COM | 693475105 | 1,984 | 16,964 | SH | DFND | 7 | 16,964 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 291 | 8,477 | SH | DFND | 7 | 8,477 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 949 | 11,519 | SH | DFND | 7 | 11,519 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 653 | 20,396 | SH | DFND | 7 | 20,396 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 57,839 | 554,327 | SH | DFND | 7 | 554,327 | 0 | 0 | |
POPEYES LOUISIANA KITCHE | COM | 732872106 | 27,344 | 452,103 | SH | DFND | 1,2,3,7 | 452,103 | 0 | 0 | |
PORTLAND GENERAL ELECTRI | COM | 736508847 | 39,386 | 908,984 | SH | DFND | 1,2,3 | 908,984 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 41,873 | 520,869 | SH | DFND | 7 | 520,869 | 0 | 0 | |
POTLATCH CORP | COM | 737630103 | 2,238 | 53,728 | SH | DFND | 7 | 53,728 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 352 | 9,017 | SH | DFND | 7 | 9,017 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17,229 | 253,928 | SH | DFND | 7 | 253,928 | 0 | 0 | |
POWERSHARES SENIOR LOAN | ETF | 73936Q769 | 83,032 | 3,554,465 | SH | SOLE | 3,554,465 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 112,364 | 1,185,779 | SH | DFND | 1,2,3,7 | 1,185,779 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 50,247 | 1,475,671 | SH | DFND | 7 | 1,475,671 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,091 | 27,906 | SH | DFND | 7 | 27,906 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 17,447 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,197 | 10,215 | SH | DFND | 7 | 10,215 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 42,865 | 822,756 | SH | DFND | 1,2,3,7 | 822,756 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 136,564 | 93,150 | SH | DFND | 3, 7 | 93,150 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,998 | 173,503 | SH | DFND | 7 | 173,503 | 0 | 0 | |
PRINCIPAL FINANCIAL GROU | COM | 74251V102 | 1,573 | 27,179 | SH | DFND | 7 | 27,179 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 475 | 8,459 | SH | DFND | 7 | 8,459 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 88,993 | 1,058,438 | SH | DFND | 3, 7 | 1,058,438 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 257 | 8,037 | SH | DFND | 7 | 8,037 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 171,491 | 4,830,764 | SH | DFND | 1,2,3,7 | 4,830,764 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 115,384 | 2,185,712 | SH | DFND | 7 | 2,185,712 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 45,269 | 640,752 | SH | DFND | 1,2,3 | 640,752 | 0 | 0 | |
PROTHENA CORP PLC | COM | G72800108 | 8,253 | 167,780 | SH | SOLE | 167,780 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 1,050 | 27,586 | SH | DFND | 7 | 27,586 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 13,018 | 125,102 | SH | DFND | 7 | 125,102 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 248 | 6,234 | SH | DFND | 7 | 6,234 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 252 | 2,167 | SH | DFND | 7 | 2,167 | 0 | 0 | |
PTC INC | COM | 69370C100 | 140,795 | 3,042,882 | SH | DFND | 3, 7 | 3,042,882 | 0 | 0 | |
PUBLIC SERVICE ENTERPRIS | COM | 744573106 | 1,134 | 25,843 | SH | DFND | 7 | 25,843 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 302 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 19,025 | 1,035,079 | SH | DFND | 7 | 1,035,079 | 0 | 0 | |
PUT JNJ JAN 110 | EPO | 478160104 | 221 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PVH CORP | COM | 693656100 | 913 | 10,113 | SH | DFND | 7 | 10,113 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 275 | 14,934 | SH | DFND | 7 | 14,934 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 285 | 5,406 | SH | DFND | 7 | 5,406 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 455 | 3,554 | SH | DFND | 7 | 3,554 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 102,926 | 1,578,623 | SH | DFND | 3, 7 | 1,578,623 | 0 | 0 | |
QUALITY SYSTEMS INC | COM | 747582104 | 306 | 23,297 | SH | DFND | 7 | 23,297 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 561 | 27,642 | SH | DFND | 7 | 27,642 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 16,549 | 474,867 | SH | DFND | 7 | 474,867 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,566 | 593,753 | SH | DFND | 3, 7 | 593,753 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 184 | 49,015 | SH | DFND | 7 | 49,015 | 0 | 0 | |
QUINTILES IMS HOLDINGS I | COM | 74876Y101 | 11,399 | 149,885 | SH | DFND | 7 | 149,885 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,347 | 185,306 | SH | DFND | 7 | 185,306 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 76,132 | 4,234,242 | SH | SOLE | 4,234,242 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 11,439 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 753 | 8,335 | SH | DFND | 7 | 8,335 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 195 | 14,184 | SH | DFND | 7 | 14,184 | 0 | 0 | |
RAMCO-GERSHENSON PROPERT | COM | 751452202 | 21,062 | 1,270,321 | SH | SOLE | 1,270,321 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-A | ADR | 752344309 | 30,765 | 402,998 | SH | DFND | 7 | 402,998 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 549 | 15,972 | SH | DFND | 7 | 15,972 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 684 | 27,110 | SH | DFND | 7 | 27,110 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 27,107 | 391,311 | SH | DFND | 7 | 391,311 | 0 | 0 | |
RAYONIER ADVANCED MATERI | COM | 75508B104 | 558 | 36,078 | SH | DFND | 7 | 36,078 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 22,851 | 160,919 | SH | DFND | 7 | 160,919 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,664 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 435 | 7,775 | SH | DFND | 7 | 7,775 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 41,069 | 1,596,148 | SH | DFND | 1,2,3 | 1,596,148 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,159 | 20,167 | SH | DFND | 7 | 20,167 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 219 | 3,148 | SH | DFND | 7 | 3,148 | 0 | 0 | |
RED ROBIN GOURMET BURGER | COM | 75689M101 | 811 | 14,373 | SH | DFND | 7 | 14,373 | 0 | 0 | |
RED ROCK RESORTS INC-CLA | COM | 75700L108 | 11,804 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 667 | 9,638 | SH | DFND | 7 | 9,638 | 0 | 0 | |
REGAL ENTERTAINMENT GROU | COM | 758766109 | 5,967 | 289,640 | SH | SOLE | 289,640 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 37,134 | 538,562 | SH | DFND | 7 | 538,562 | 0 | 0 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 22,813 | 62,145 | SH | DFND | 7 | 62,145 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 697 | 48,540 | SH | DFND | 7 | 48,540 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,092 | 75,226 | SH | DFND | 7 | 75,226 | 0 | 0 | |
REINSURANCE GROUP OF AME | COM | 759351604 | 45,236 | 359,505 | SH | DFND | 7 | 359,505 | 0 | 0 | |
RELIANCE STEEL & ALUMINU | COM | 759509102 | 2,014 | 25,330 | SH | DFND | 7 | 25,330 | 0 | 0 | |
RENAISSANCERE HOLDINGS L | COM | G7496G103 | 375 | 2,754 | SH | DFND | 7 | 2,754 | 0 | 0 | |
RENEWABLE ENERGY GROUP I | COM | 75972A301 | 19,752 | 2,036,234 | SH | DFND | 1,2,3 | 2,036,234 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,826 | 162,301 | SH | DFND | 1,7 | 162,301 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 59,820 | 1,940,970 | SH | DFND | 7 | 1,940,970 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 104,511 | 1,831,908 | SH | DFND | 1,2,3,7 | 1,831,908 | 0 | 0 | |
RESMED INC | COM | 761152107 | 400 | 6,450 | SH | DFND | 7 | 6,450 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 394 | 20,475 | SH | DFND | 7 | 20,475 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 19,410 | 407,252 | SH | DFND | 7 | 407,252 | 0 | 0 | |
RESTORATION HARDWARE HOL | COM | 761283100 | 31,135 | 1,014,165 | SH | DFND | 7 | 1,014,165 | 0 | 0 | |
RETAIL OPPORTUNITY INVES | COM | 76131N101 | 575 | 27,234 | SH | DFND | 7 | 27,234 | 0 | 0 | |
REX AMERICAN RESOURCES C | COM | 761624105 | 270 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 15,319 | 781,969 | SH | DFND | 1,2,3 | 781,969 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 4,634 | 82,691 | SH | DFND | 7 | 82,691 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 12,251 | 573,804 | SH | SOLE | 573,804 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS | COM | 762819100 | 266,616 | 10,846,867 | SH | DFND | 5 | 10,846,867 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 10,326 | 1,590,000 | SH | SOLE | 1,590,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS IN | COM | 766559603 | 11,900 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 12,544 | 541,875 | SH | DFND | 1,2,3 | 541,875 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 45,157 | 5,480,207 | SH | DFND | 3 | 5,480,207 | 0 | 0 | |
RLI CORP | COM | 749607107 | 513 | 8,132 | SH | DFND | 7 | 8,132 | 0 | 0 | |
ROADRUNNER TRANSPORTATIO | COM | 76973Q105 | 1,163 | 111,953 | SH | DFND | 7 | 111,953 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 600 | 12,296 | SH | DFND | 7 | 12,296 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 63,282 | 470,848 | SH | DFND | 3, 7 | 470,848 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 613 | 6,610 | SH | DFND | 7 | 6,610 | 0 | 0 | |
ROGERS COMMUNICATIONS IN | COM | 775109200 | 22,768 | 590,247 | SH | DFND | 7 | 590,247 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 398 | 5,186 | SH | DFND | 7 | 5,186 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 34,105 | 1,009,634 | SH | DFND | 7 | 1,009,634 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 408 | 2,227 | SH | DFND | 7 | 2,227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 35,138 | 535,643 | SH | DFND | 7 | 535,643 | 0 | 0 | |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 394 | 20,840 | SH | DFND | 7 | 20,840 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 7,936 | 96,726 | SH | DFND | 7 | 96,726 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON A | ADR | 780259107 | 336 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON A | ADR | 780259206 | 104,422 | 1,920,223 | SH | DFND | 7 | 1,920,223 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 60,483 | 954,742 | SH | DFND | 7 | 954,742 | 0 | 0 | |
RPC INC | COM | 749660106 | 17,693 | 893,120 | SH | SOLE | 893,120 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 10,916 | 202,778 | SH | DFND | 7 | 202,778 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 16,435 | 1,007,063 | SH | DFND | 7 | 1,007,063 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 483 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 651 | 201,451 | SH | DFND | 7 | 201,451 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 234 | 12,790 | SH | DFND | 7 | 12,790 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 746 | 10,024 | SH | DFND | 7 | 10,024 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 640,918 | 5,959,810 | SH | DFND | 1,2,3,7 | 5,959,810 | 0 | 0 | |
SAFETY INSURANCE GROUP I | COM | 78648T100 | 516 | 7,007 | SH | DFND | 7 | 7,007 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 98,856 | 1,936,075 | SH | DFND | 1,2,3 | 1,936,075 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 704 | 15,955 | SH | DFND | 7 | 15,955 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 866 | 12,644 | SH | DFND | 7 | 12,644 | 0 | 0 | |
SALLY BEAUTY HOLDINGS IN | COM | 79546E104 | 75,830 | 2,870,151 | SH | DFND | 1,2,3,7 | 2,870,151 | 0 | 0 | |
SANCHEZ PRODUCTION PARTN | PART | 79971C201 | 20,808 | 1,763,405 | SH | DFND | 5 | 1,763,405 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,801 | 19,113 | SH | DFND | 7 | 19,113 | 0 | 0 | |
SANDSTORM GOLD LTD | COM | 80013R206 | 1,638 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 4,142 | 113,002 | SH | DFND | 7 | 113,002 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,862 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 475 | 6,488 | SH | DFND | 7 | 6,488 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,305 | 57,137 | SH | DFND | 7 | 57,137 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 55,035 | 655,557 | SH | DFND | 3, 7 | 655,557 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 1,097 | 23,098 | SH | DFND | 7 | 23,098 | 0 | 0 | |
SCHULMAN (A.) INC | COM | 808194104 | 1,494 | 44,653 | SH | DFND | 7 | 44,653 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 116,131 | 2,942,268 | SH | DFND | 3, 7 | 2,942,268 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 3,595 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL | COM | 808541106 | 562 | 12,335 | SH | DFND | 1,7 | 12,335 | 0 | 0 | |
SCICLONE PHARMACEUTICALS | COM | 80862K104 | 111 | 10,244 | SH | DFND | 7 | 10,244 | 0 | 0 | |
SCIENCE APPLICATIONS INT | COM | 808625107 | 1,349 | 15,911 | SH | DFND | 7 | 15,911 | 0 | 0 | |
SCIENTIFIC GAMES CORP-A | COM | 80874P109 | 1,619 | 115,615 | SH | DFND | 7 | 115,615 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C106 | 181 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 466 | 4,880 | SH | DFND | 7 | 4,880 | 0 | 0 | |
SCRIPPS NETWORKS INTER-C | COM | 811065101 | 386 | 5,406 | SH | DFND | 7 | 5,406 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 564 | 7,913 | SH | DFND | 7 | 7,913 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 14,212 | 372,330 | SH | DFND | 7 | 372,330 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 30,684 | 676,738 | SH | DFND | 3, 7 | 676,738 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 73,878 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT I | COM | 81282V100 | 2,417 | 127,703 | SH | SOLE | 127,703 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 289 | 5,847 | SH | DFND | 7 | 5,847 | 0 | 0 | |
SELECT COMFORT CORPORATI | COM | 81616X103 | 754 | 33,318 | SH | DFND | 7 | 33,318 | 0 | 0 | |
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 2,584 | 195,050 | SH | DFND | 7 | 195,050 | 0 | 0 | |
SELECTIVE INSURANCE GROU | COM | 816300107 | 1,428 | 33,173 | SH | DFND | 7 | 33,173 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,147 | 11,397 | SH | DFND | 7 | 11,397 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 35,839 | 1,135,944 | SH | DFND | 1,7 | 1,135,944 | 0 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 764 | 19,086 | SH | DFND | 7 | 19,086 | 0 | 0 | |
SENIOR HOUSING PROP TRUS | COM | 81721M109 | 1,275 | 67,376 | SH | DFND | 7 | 67,376 | 0 | 0 | |
SENSATA TECHNOLOGIES HOL | COM | N7902X106 | 23,370 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CO | COM | 81725T100 | 288 | 3,663 | SH | DFND | 7 | 3,663 | 0 | 0 | |
SERVICE CORP INTERNATION | COM | 817565104 | 640 | 22,528 | SH | DFND | 7 | 22,528 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,976 | 443,583 | SH | DFND | 3 | 443,583 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS | PART | 822634101 | 86,141 | 2,961,175 | SH | DFND | 3, 5 | 2,961,175 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 55,103 | 205,041 | SH | DFND | 3, 7 | 205,041 | 0 | 0 | |
SHIP FINANCE INTL LTD | COM | G81075106 | 2,189 | 147,410 | SH | SOLE | 147,410 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 23,355 | 137,072 | SH | DFND | 7 | 137,072 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 596 | 22,088 | SH | DFND | 7 | 22,088 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 28,882 | 673,702 | SH | SOLE | 673,702 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 291 | 6,121 | SH | DFND | 7 | 6,121 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 47,417 | 315,689 | SH | DFND | 3, 7 | 315,689 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 16,343 | 173,384 | SH | DFND | 7 | 173,384 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 771 | 15,071 | SH | DFND | 7 | 15,071 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,803 | 258,502 | SH | DFND | 7 | 258,502 | 0 | 0 | |
SILVER STANDARD RESOURCE | COM | 82823L106 | 5,530 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 13,237 | 685,132 | SH | DFND | 7 | 685,132 | 0 | 0 | |
SIMMONS FIRST NATL CORP- | COM | 828730200 | 248 | 3,992 | SH | DFND | 7 | 3,992 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 185,171 | 1,042,219 | SH | DFND | 1,2,3,7 | 1,042,219 | 0 | 0 | |
SIMPSON MANUFACTURING CO | COM | 829073105 | 517 | 11,809 | SH | DFND | 7 | 11,809 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY | COM | 82982L103 | 22,147 | 637,701 | SH | DFND | 1,2,3 | 637,701 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 713 | 28,994 | SH | DFND | 7 | 28,994 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,842 | 50,547 | SH | DFND | 7 | 50,547 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,684 | 464,561 | SH | DFND | 3, 7 | 464,561 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 203 | 1,890 | SH | DFND | 7 | 1,890 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 19,289 | 1,750,423 | SH | DFND | 7 | 1,750,423 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 511 | 14,809 | SH | DFND | 7 | 14,809 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 43,433 | 917,259 | SH | DFND | 7 | 917,259 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 405 | 2,362 | SH | DFND | 7 | 2,362 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 399 | 10,401 | SH | DFND | 7 | 10,401 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLA | COM | 83545G102 | 6,246 | 272,744 | SH | DFND | 7 | 272,744 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 34,315 | 1,294,406 | SH | DFND | 1,2,3,7 | 1,294,406 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 38,130 | 723,530 | SH | DFND | 7 | 723,530 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 24,095 | 604,502 | SH | DFND | 7 | 604,502 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 599 | 17,789 | SH | DFND | 7 | 17,789 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNE | PART | 84130C100 | 1,730 | 1,281,229 | SH | DFND | 5 | 1,281,229 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 19,177 | 389,855 | SH | DFND | 7 | 389,855 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 33,851 | 679,205 | SH | DFND | 3, 7 | 679,205 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS I | COM | 844895102 | 532 | 6,937 | SH | DFND | 7 | 6,937 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 278 | 25,708 | SH | DFND | 7 | 25,708 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 5,024 | 127,065 | SH | DFND | 7 | 127,065 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 60,991 | 556,441 | SH | SOLE | 556,441 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,069 | 123,364 | SH | DFND | 7 | 123,364 | 0 | 0 | |
SPECTRA ENERGY PARTNERS | PART | 84756N109 | 99,165 | 2,163,272 | SH | DFND | 3, 5 | 2,163,272 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 15,316 | 625,142 | SH | DFND | 1,2,3 | 625,142 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS | COM | 84763R101 | 159,286 | 1,302,101 | SH | DFND | 3 | 1,302,101 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS | COM | 84763A108 | 98 | 22,204 | SH | DFND | 7 | 22,204 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 986 | 15,276 | SH | DFND | 7 | 15,276 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD- | COM | 848574109 | 50,052 | 857,790 | SH | DFND | 3 | 857,790 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 107,112 | 1,851,219 | SH | DFND | 1,2,3 | 1,851,219 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | COM | 84860W102 | 43,137 | 3,972,087 | SH | SOLE | 3,972,087 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 29,561 | 577,930 | SH | DFND | 3 | 577,930 | 0 | 0 | |
SPRAGUE RESOURCES LP | PART | 849343108 | 46,390 | 1,650,898 | SH | DFND | 5 | 1,650,898 | 0 | 0 | |
SPROUTS FARMERS MARKET I | COM | 85208M102 | 730 | 38,601 | SH | DFND | 7 | 38,601 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,116 | 47,061 | SH | DFND | 7 | 47,061 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,438 | 44,855 | SH | DFND | 7 | 44,855 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 13,630 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 655 | 8,170 | SH | DFND | 7 | 8,170 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 883 | 202,049 | SH | DFND | 7 | 202,049 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 207 | 1,809 | SH | DFND | 7 | 1,809 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 639 | 12,009 | SH | DFND | 7 | 12,009 | 0 | 0 | |
STANDEX INTERNATIONAL CO | COM | 854231107 | 431 | 4,906 | SH | DFND | 7 | 4,906 | 0 | 0 | |
STANLEY BLACK & DECKER I | COM | 854502101 | 73,551 | 641,296 | SH | DFND | 3, 7 | 641,296 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 34,728 | 3,837,276 | SH | DFND | 7 | 3,837,276 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 60,871 | 1,096,378 | SH | DFND | 3, 7 | 1,096,378 | 0 | 0 | |
STARWOOD PROPERTY TRUST | COM | 85571B105 | 52,341 | 2,384,570 | SH | SOLE | 2,384,570 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,361 | 17,516 | SH | DFND | 7 | 17,516 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,775 | 752,540 | SH | DFND | 7 | 752,540 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 836 | 152,621 | SH | DFND | 7 | 152,621 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,066 | 13,087 | SH | DFND | 7 | 13,087 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 401 | 5,206 | SH | DFND | 7 | 5,206 | 0 | 0 | |
STERIS PLC | COM | G84720104 | 513 | 7,610 | SH | DFND | 7 | 7,610 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 12,066 | 515,648 | SH | DFND | 7 | 515,648 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 826 | 23,092 | SH | DFND | 7 | 23,092 | 0 | 0 | |
STEWART INFORMATION SERV | COM | 860372101 | 1,367 | 29,674 | SH | DFND | 7 | 29,674 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 20,361 | 407,626 | SH | DFND | 1,2,3,7 | 407,626 | 0 | 0 | |
STILLWATER MINING CO | COM | 86074Q102 | 1,273 | 79,042 | SH | DFND | 7 | 79,042 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 22,505 | 910,781 | SH | SOLE | 910,781 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 274 | 3,404 | SH | DFND | 7 | 3,404 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 302,796 | 2,527,296 | SH | DFND | 1,2,3,7 | 2,527,296 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 411 | 7,799 | SH | DFND | 7 | 7,799 | 0 | 0 | |
SUBURBAN PROPANE PARTNER | PART | 864482104 | 116,965 | 3,891,066 | SH | DFND | 1,2,3,5 | 3,891,066 | 0 | 0 | |
SUMITOMO MITSUI-SPONS AD | ADR | 86562M209 | 106 | 13,889 | SH | DFND | 7 | 13,889 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES | COM | 866082100 | 323 | 20,164 | SH | DFND | 7 | 20,164 | 0 | 0 | |
SUMMIT MATERIALS INC -CL | COM | 86614U100 | 35,658 | 1,498,844 | SH | DFND | 1,2,3 | 1,498,844 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNER | PART | 866142102 | 197,934 | 7,870,134 | SH | DFND | 5 | 7,870,134 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 752 | 66,352 | SH | DFND | 7 | 66,352 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 360,065 | 11,014,506 | SH | DFND | 1,2,3,7 | 11,014,506 | 0 | 0 | |
SUNOCO LOGISTICS PARTNER | PART | 86764L108 | 455,755 | 18,973,974 | SH | DFND | 5 | 18,973,974 | 0 | 0 | |
SUNOCO LP | PART | 86765K109 | 356,482 | 13,257,039 | SH | DFND | 5 | 13,257,039 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 525 | 74,486 | SH | SOLE | 74,486 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 18,404 | 1,206,830 | SH | SOLE | 1,206,830 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 217,012 | 3,956,455 | SH | DFND | 1,2,3,7 | 3,956,455 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,394 | 49,693 | SH | DFND | 7 | 49,693 | 0 | 0 | |
SUPERIOR ENERGY SERVICES | COM | 868157108 | 683 | 40,463 | SH | DFND | 7 | 40,463 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 456 | 17,290 | SH | DFND | 7 | 17,290 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 10,178 | 2,179,427 | SH | DFND | 7 | 2,179,427 | 0 | 0 | |
SURGICAL CARE AFFILIATES | COM | 86881L106 | 765 | 16,543 | SH | DFND | 7 | 16,543 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 38,169 | 222,349 | SH | DFND | 7 | 222,349 | 0 | 0 | |
SWIFT TRANSPORTATION CO | COM | 87074U101 | 26,086 | 1,070,834 | SH | SOLE | 1,070,834 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 867 | 30,055 | SH | DFND | 7 | 30,055 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 422 | 17,660 | SH | DFND | 7 | 17,660 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 27,101 | 505,812 | SH | DFND | 7 | 505,812 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | COM | 87157B103 | 366 | 9,555 | SH | DFND | 7 | 9,555 | 0 | 0 | |
SYNCHRONY FINANCIAL - W/ | COM | 87165B103 | 185,988 | 5,127,886 | SH | DFND | 3, 7 | 5,127,886 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 23,809 | 196,733 | SH | DFND | 1,2,3,7 | 196,733 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 72,938 | 1,239,180 | SH | DFND | 3, 7 | 1,239,180 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 235 | 5,728 | SH | DFND | 7 | 5,728 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,789 | 104,553 | SH | DFND | 7 | 104,553 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,401 | 58,482 | SH | DFND | 7 | 58,482 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 87,185 | 1,515,995 | SH | DFND | 3 | 1,515,995 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL | COM | 87336U105 | 8,430 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 30,662 | 3,255,000 | SH | SOLE | 3,255,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,014 | 78,837 | SH | DFND | 7 | 78,837 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 26,406 | 535,724 | SH | DFND | 7 | 535,724 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 14,280 | 203,570 | SH | SOLE | 203,570 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | PART | 874696107 | 321,970 | 12,013,817 | SH | DFND | 5 | 12,013,817 | 0 | 0 | |
TALLGRASS ENERGY PARTNER | PART | 874697105 | 181,609 | 3,827,358 | SH | DFND | 5 | 3,827,358 | 0 | 0 | |
TANGER FACTORY OUTLET CE | COM | 875465106 | 20,725 | 579,242 | SH | DFND | 7 | 579,242 | 0 | 0 | |
TANGOE INC/CT | COM | 87582Y108 | 139 | 17,603 | SH | DFND | 7 | 17,603 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 467,885 | 8,344,656 | SH | DFND | 5 | 8,344,656 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,313 | 308,919 | SH | DFND | 7 | 308,919 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 18,471 | 537,113 | SH | SOLE | 537,113 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 25,235 | 341,332 | SH | DFND | 7 | 341,332 | 0 | 0 | |
TC PIPELINES LP | PART | 87233Q108 | 610,369 | 10,373,369 | SH | DFND | 5 | 10,373,369 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 264 | 13,460 | SH | DFND | 7 | 13,460 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 49,131 | 709,155 | SH | DFND | 3, 7 | 709,155 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,207 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 779 | 19,855 | SH | DFND | 7 | 19,855 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 5,244 | 61,923 | SH | DFND | 7 | 61,923 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,621 | 130,887 | SH | DFND | 7 | 130,887 | 0 | 0 | |
TEEKAY LNG PARTNERS LP | PART | Y8564M105 | 70,897 | 4,906,417 | SH | DFND | 5 | 4,906,417 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS | PART | Y8565J101 | 4,875 | 963,364 | SH | DFND | 5 | 963,364 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 337 | 15,732 | SH | DFND | 7 | 15,732 | 0 | 0 | |
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 461 | 3,748 | SH | DFND | 7 | 3,748 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 14,798 | 91,831 | SH | DFND | 7 | 91,831 | 0 | 0 | |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 170 | 18,526 | SH | DFND | 7 | 18,526 | 0 | 0 | |
TELEPHONE AND DATA SYSTE | COM | 879433829 | 1,049 | 36,327 | SH | DFND | 7 | 36,327 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 785 | 25,723 | SH | DFND | 7 | 25,723 | 0 | 0 | |
TEMPUR SEALY INTERNATION | COM | 88023U101 | 672 | 9,840 | SH | DFND | 7 | 9,840 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,052 | 273,037 | SH | DFND | 7 | 273,037 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 490 | 6,882 | SH | DFND | 7 | 6,882 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 271 | 9,975 | SH | DFND | 7 | 9,975 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 329 | 12,972 | SH | DFND | 7 | 12,972 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 1,043 | 33,094 | SH | DFND | 7 | 33,094 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,702 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 92 | 11,176 | SH | DFND | 7 | 11,176 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 53,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 9,625 | 110,060 | SH | DFND | 7 | 110,060 | 0 | 0 | |
TESORO LOGISTICS LP | PART | 88160T107 | 193,963 | 3,817,409 | SH | DFND | 5 | 3,817,409 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,190 | 27,588 | SH | DFND | 7 | 27,588 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 749 | 149,119 | SH | DFND | 7 | 149,119 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP A | ADR | 881624209 | 56,694 | 1,563,975 | SH | DFND | 3 | 1,563,975 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 25,761 | 328,587 | SH | DFND | 7 | 328,587 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 160,675 | 2,201,925 | SH | DFND | 3, 7 | 2,201,925 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 34,682 | 718,960 | SH | DFND | 1,2,3,7 | 718,960 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,614 | 33,247 | SH | DFND | 7 | 33,247 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 8,230 | 1,426,409 | SH | DFND | 1,2,3 | 1,426,409 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,056 | 156,314 | SH | DFND | 3, 7 | 156,314 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 29,580 | 295,650 | SH | DFND | 7 | 295,650 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 382 | 112,083 | SH | DFND | 7 | 112,083 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 461,073 | 5,954,705 | SH | DFND | 1,2,7 | 5,954,705 | 0 | 0 | |
TIME INC | COM | 887228104 | 3,481 | 195,032 | SH | DFND | 7 | 195,032 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 56,896 | 589,401 | SH | DFND | 3, 7 | 589,401 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 576 | 14,506 | SH | DFND | 7 | 14,506 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 492 | 31,810 | SH | DFND | 7 | 31,810 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 784 | 69,945 | SH | DFND | 7 | 69,945 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 344 | 16,454 | SH | DFND | 7 | 16,454 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 67,602 | 899,797 | SH | DFND | 3, 7 | 899,797 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 973 | 31,381 | SH | DFND | 7 | 31,381 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,066 | 29,950 | SH | DFND | 7 | 29,950 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 517 | 7,015 | SH | DFND | 7 | 7,015 | 0 | 0 | |
TORO CO | COM | 891092108 | 511 | 9,127 | SH | DFND | 7 | 9,127 | 0 | 0 | |
TOTAL SA-SPON ADR | ADR | 89151E109 | 369 | 7,238 | SH | DFND | 7 | 7,238 | 0 | 0 | |
TOTAL SYSTEM SERVICES IN | COM | 891906109 | 72,464 | 1,477,948 | SH | DFND | 3, 7 | 1,477,948 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON | ADR | 892331307 | 641 | 5,467 | SH | DFND | 7 | 5,467 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 732 | 9,653 | SH | DFND | 7 | 9,653 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 354 | 1,421 | SH | DFND | 7 | 1,421 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS | PART | 89376V100 | 106,751 | 2,411,366 | SH | DFND | 5 | 2,411,366 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 488 | 33,138 | SH | DFND | 7 | 33,138 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,650 | 29,818 | SH | DFND | 7 | 29,818 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 521 | 21,713 | SH | DFND | 7 | 21,713 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,089 | 15,089 | SH | DFND | 7 | 15,089 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 286 | 4,448 | SH | DFND | 7 | 4,448 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 499 | 43,460 | SH | DFND | 7 | 43,460 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 476 | 15,791 | SH | DFND | 7 | 15,791 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,035 | 37,281 | SH | DFND | 7 | 37,281 | 0 | 0 | |
TRINSEO SA | COM | L9340P101 | 17,678 | 298,110 | SH | SOLE | 298,110 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 770 | 29,047 | SH | DFND | 7 | 29,047 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 1,863 | 75,598 | SH | DFND | 7 | 75,598 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 102 | 11,706 | SH | DFND | 7 | 11,706 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 1,549 | 113,653 | SH | DFND | 7 | 113,653 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 589 | 109,136 | SH | DFND | 7 | 109,136 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,438 | 46,338 | SH | DFND | 7 | 46,338 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A101 | 1,560 | 55,624 | SH | DFND | 7 | 55,624 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX | COM | 90130A200 | 1,545 | 56,693 | SH | DFND | 7 | 56,693 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 115,546 | 7,088,738 | SH | DFND | 1,2 | 7,088,738 | 0 | 0 | |
TWO HARBORS INVESTMENT C | COM | 90187B101 | 25,381 | 2,910,625 | SH | SOLE | 2,910,625 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 41,906 | 293,524 | SH | DFND | 7 | 293,524 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 13,871 | 224,895 | SH | DFND | 7 | 224,895 | 0 | 0 | |
U.S. PHYSICAL THERAPY IN | COM | 90337L108 | 216 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
UGI CORP | COM | 902681105 | 1,224 | 26,556 | SH | DFND | 7 | 26,556 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,978 | 90,132 | SH | DFND | 7 | 90,132 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP | COM | 90385D107 | 45,836 | 251,364 | SH | DFND | 7 | 251,364 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICA | COM | 90400D108 | 23,920 | 340,215 | SH | DFND | 1,2,3 | 340,215 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 874 | 46,553 | SH | DFND | 7 | 46,553 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 247 | 8,493 | SH | DFND | 7 | 8,493 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 256 | 10,171 | SH | DFND | 7 | 10,171 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 389 | 11,924 | SH | DFND | 7 | 11,924 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 907 | 6,311 | SH | DFND | 7 | 6,311 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,605 | 121,576 | SH | DFND | 7 | 121,576 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 399 | 14,852 | SH | DFND | 7 | 14,852 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 273 | 5,912 | SH | DFND | 7 | 5,912 | 0 | 0 | |
UNITED COMMUNITY BANKS/G | COM | 90984P303 | 10,465 | 353,316 | SH | DFND | 7 | 353,316 | 0 | 0 | |
UNITED CONTINENTAL HOLDI | COM | 910047109 | 75,659 | 1,038,132 | SH | DFND | 7 | 1,038,132 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 705 | 14,344 | SH | DFND | 7 | 14,344 | 0 | 0 | |
UNITED INSURANCE HOLDING | COM | 910710102 | 286 | 18,876 | SH | DFND | 7 | 18,876 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,805 | 37,818 | SH | DFND | 7 | 37,818 | 0 | 0 | |
UNITED PARCEL SERVICE-CL | COM | 911312106 | 279,845 | 2,441,085 | SH | DFND | 1,2,3,7 | 2,441,085 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,953 | 151,096 | SH | DFND | 7 | 151,096 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1,950 | 59,081 | SH | DFND | 7 | 59,081 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 209,826 | 1,914,119 | SH | DFND | 1,2,3,7 | 1,914,119 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 331 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,850 | 3,210,763 | SH | DFND | 1,2,3,7 | 3,210,763 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 1,394 | 21,861 | SH | DFND | 1,7 | 21,861 | 0 | 0 | |
UNIVERSAL ELECTRONICS IN | COM | 913483103 | 393 | 6,093 | SH | DFND | 7 | 6,093 | 0 | 0 | |
UNIVERSAL FOREST PRODUCT | COM | 913543104 | 2,337 | 22,866 | SH | DFND | 7 | 22,866 | 0 | 0 | |
UNIVERSAL HEALTH SERVICE | COM | 913903100 | 8,431 | 79,252 | SH | DFND | 7 | 79,252 | 0 | 0 | |
UNIVERSAL INSURANCE HOLD | COM | 91359V107 | 452 | 15,919 | SH | DFND | 7 | 15,919 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,450 | 33,011 | SH | DFND | 7 | 33,011 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,140 | 812,494 | SH | DFND | 7 | 812,494 | 0 | 0 | |
US BANCORP | COM | 902973304 | 252,430 | 4,913,968 | SH | DFND | 1,2,3,7 | 4,913,968 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 710 | 10,838 | SH | DFND | 7 | 10,838 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 318 | 6,470 | SH | DFND | 7 | 6,470 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 32,332 | 570,428 | SH | DFND | 7 | 570,428 | 0 | 0 | |
USA COMPRESSION PARTNERS | PART | 90290N109 | 104,232 | 6,024,978 | SH | DFND | 5 | 6,024,978 | 0 | 0 | |
USD PARTNERS LP | PART | 903318103 | 12,019 | 760,715 | SH | DFND | 5 | 760,715 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 58,126 | 360,340 | SH | SOLE | 360,340 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | COM | 91911K102 | 55,656 | 3,833,053 | SH | DFND | 1,2,3,7 | 3,833,053 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,769 | 274,725 | SH | DFND | 7 | 274,725 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 29,409 | 534,606 | SH | SOLE | 534,606 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 139 | 11,983 | SH | DFND | 7 | 11,983 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 483 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 892 | 8,612 | SH | DFND | 7 | 8,612 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 17,361 | 291,190 | SH | SOLE | 291,190 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS I | COM | 92220P105 | 375 | 4,172 | SH | DFND | 7 | 4,172 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,073 | 19,131 | SH | DFND | 7 | 19,131 | 0 | 0 | |
VCA INC | COM | 918194101 | 47,517 | 692,160 | SH | DFND | 7 | 692,160 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 494 | 9,478 | SH | DFND | 7 | 9,478 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 222 | 7,607 | SH | DFND | 7 | 7,607 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS | COM | 922475108 | 45,942 | 1,128,791 | SH | SOLE | 1,128,791 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 105,816 | 1,692,506 | SH | DFND | 3, 7 | 1,692,506 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 296 | 25,282 | SH | DFND | 7 | 25,282 | 0 | 0 | |
VERIFONE SYSTEMS INC | COM | 92342Y109 | 410 | 23,111 | SH | DFND | 7 | 23,111 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,330 | 293,047 | SH | SOLE | 293,047 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 229 | 2,822 | SH | DFND | 7 | 2,822 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 5,539 | 103,057 | SH | DFND | 7 | 103,057 | 0 | 0 | |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 464,407 | 8,700,025 | SH | DFND | 1,2,3,7 | 8,700,025 | 0 | 0 | |
VERTEX PHARMACEUTICALS I | COM | 92532F100 | 39,642 | 538,102 | SH | DFND | 1,2,7 | 538,102 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,396 | 26,165 | SH | DFND | 7 | 26,165 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 1,406 | 40,055 | SH | DFND | 7 | 40,055 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 734 | 16,635 | SH | DFND | 7 | 16,635 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 297 | 4,491 | SH | DFND | 7 | 4,491 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 548 | 66,973 | SH | DFND | 7 | 66,973 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - A | ADR | 92763W103 | 6,733 | 611,580 | SH | SOLE | 611,580 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNE | COM | 92828Q109 | 215 | 1,824 | SH | DFND | 7 | 1,824 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 473 | 18,811 | SH | DFND | 7 | 18,811 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 72,873 | 934,028 | SH | DFND | 3, 7 | 934,028 | 0 | 0 | |
VISHAY INTERTECHNOLOGY I | COM | 928298108 | 13,515 | 834,255 | SH | DFND | 1,2,3,7 | 834,255 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 497 | 13,477 | SH | DFND | 7 | 13,477 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 41,766 | 519,859 | SH | DFND | 1,2,3 | 519,859 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 765 | 32,209 | SH | DFND | 7 | 32,209 | 0 | 0 | |
VODAFONE GROUP PLC-SP AD | ADR | 92857W308 | 1,169 | 47,866 | SH | DFND | 7 | 47,866 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 298 | 2,858 | SH | DFND | 7 | 2,858 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,643 | 551,830 | SH | SOLE | 551,830 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 149,358 | 1,193,434 | SH | DFND | 1,2,3,7 | 1,193,434 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 13,803 | 551,447 | SH | DFND | 1,2,3 | 551,447 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 1,234 | 77,990 | SH | DFND | 7 | 77,990 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4,300 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 116,310 | 1,400,987 | SH | DFND | 3, 7 | 1,400,987 | 0 | 0 | |
WADDELL & REED FINANCIAL | COM | 930059100 | 1,415 | 72,552 | SH | DFND | 7 | 72,552 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 216 | 2,973 | SH | DFND | 7 | 2,973 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 115,377 | 1,669,241 | SH | DFND | 3, 7 | 1,669,241 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 136,903 | 1,654,219 | SH | DFND | 3, 7 | 1,654,219 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 311 | 9,955 | SH | DFND | 7 | 9,955 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 394,383 | 3,784,139 | SH | DFND | 1,2,3,7 | 3,784,139 | 0 | 0 | |
WASHINGTON PRIME GROUP I | COM | 93964W108 | 1,208 | 116,018 | SH | DFND | 7 | 116,018 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 137,065 | 1,744,048 | SH | DFND | 1,2,3 | 1,744,048 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 25,971 | 366,248 | SH | DFND | 3, 7 | 366,248 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 230 | 1,715 | SH | DFND | 7 | 1,715 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 30,697 | 207,242 | SH | DFND | 7 | 207,242 | 0 | 0 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 861 | 13,210 | SH | DFND | 7 | 13,210 | 0 | 0 | |
WCI COMMUNITIES INC | COM | 92923C807 | 526 | 22,436 | SH | DFND | 7 | 22,436 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 250 | 2,142 | SH | DFND | 7 | 2,142 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 34,671 | 638,744 | SH | DFND | 1,2,3,7 | 638,744 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 844 | 14,390 | SH | DFND | 7 | 14,390 | 0 | 0 | |
WELLCARE HEALTH PLANS IN | COM | 94946T106 | 47,404 | 345,811 | SH | DFND | 1,2,3,7 | 345,811 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 307,072 | 5,571,982 | SH | DFND | 3, 7 | 5,571,982 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80,502 | 1,202,782 | SH | DFND | 7 | 1,202,782 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 347 | 25,641 | SH | DFND | 7 | 25,641 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 413 | 15,308 | SH | DFND | 7 | 15,308 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 14,730 | 985,274 | SH | DFND | 1,2,3 | 985,274 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 292 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
WEST PHARMACEUTICAL SERV | COM | 955306105 | 53,907 | 635,464 | SH | DFND | 7 | 635,464 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 517 | 9,172 | SH | DFND | 7 | 9,172 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 54,961 | 1,128,321 | SH | SOLE | 1,128,321 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 262,670 | 3,865,646 | SH | DFND | 1,2,3,7 | 3,865,646 | 0 | 0 | |
WESTERN GAS PARTNERS LP | PART | 958254104 | 191,413 | 3,257,535 | SH | DFND | 5 | 3,257,535 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 1,571 | 41,509 | SH | DFND | 1,7 | 41,509 | 0 | 0 | |
WESTERN REFINING LOGISTI | PART | 95931Q205 | 18,436 | 863,500 | SH | DFND | 5 | 863,500 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 629 | 28,962 | SH | DFND | 7 | 28,962 | 0 | 0 | |
WESTLAKE CHEMICAL PARTNE | PART | 960417103 | 72,225 | 3,335,980 | SH | DFND | 5 | 3,335,980 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 235 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 44,575 | 877,984 | SH | DFND | 3, 7 | 877,984 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,651 | 113,359 | SH | DFND | 7 | 113,359 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 752 | 24,985 | SH | DFND | 7 | 24,985 | 0 | 0 | |
WGL HOLDINGS INC | COM | 92924F106 | 485 | 6,352 | SH | DFND | 7 | 6,352 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 338,756 | 1,863,652 | SH | DFND | 1,2,3,7 | 1,863,652 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,661 | 29,869 | SH | DFND | 7 | 29,869 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 79,295 | 2,577,865 | SH | DFND | 1,2,7 | 2,577,865 | 0 | 0 | |
WILEY (JOHN) & SONS-CLAS | COM | 968223206 | 349 | 6,403 | SH | DFND | 7 | 6,403 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 249,713 | 8,019,060 | SH | DFND | 5, 7 | 8,019,060 | 0 | 0 | |
WILLIAMS PARTNERS LP | PART | 96949L105 | 564,522 | 14,844,116 | SH | DFND | 5 | 14,844,116 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 921 | 19,030 | SH | DFND | 7 | 19,030 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 846 | 6,917 | SH | DFND | 7 | 6,917 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 549 | 17,335 | SH | DFND | 7 | 17,335 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 614 | 8,460 | SH | DFND | 7 | 8,460 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 14,498 | 325,440 | SH | SOLE | 325,440 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,480 | 67,417 | SH | DFND | 7 | 67,417 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 418 | 6,060 | SH | DFND | 7 | 6,060 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 340 | 5,284 | SH | DFND | 7 | 5,284 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 5,508 | 119,984 | SH | DFND | 7 | 119,984 | 0 | 0 | |
WORLD WRESTLING ENTERTAI | COM | 98156Q108 | 438 | 23,796 | SH | DFND | 7 | 23,796 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 501 | 10,553 | SH | DFND | 7 | 10,553 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16,780 | 1,151,712 | SH | DFND | 7 | 1,151,712 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 1,586 | 23,844 | SH | DFND | 7 | 23,844 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 358 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 12,143 | 528,430 | SH | SOLE | 528,430 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 9,976 | 215,211 | SH | DFND | 1,2,3 | 215,211 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 651 | 8,522 | SH | DFND | 7 | 8,522 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 400 | 4,623 | SH | DFND | 7 | 4,623 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,276 | 31,358 | SH | DFND | 7 | 31,358 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 67,660 | 7,750,331 | SH | DFND | 1,2,3,7 | 7,750,331 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62,445 | 1,034,375 | SH | DFND | 7 | 1,034,375 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 33,334 | 894,654 | SH | DFND | 3, 7 | 894,654 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 119,657 | 2,772,408 | SH | DFND | 3 | 2,772,408 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 69,802 | 1,409,572 | SH | DFND | 3, 7 | 1,409,572 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 534 | 13,797 | SH | DFND | 7 | 13,797 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,223 | 3,282,377 | SH | DFND | 7 | 3,282,377 | 0 | 0 | |
YELP INC | COM | 985817105 | 12,627 | 331,152 | SH | DFND | 1,2,3 | 331,152 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,253 | 19,790 | SH | DFND | 7 | 19,790 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 42,660 | 1,298,246 | SH | DFND | 3 | 1,298,246 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP- | COM | 989207105 | 767 | 8,945 | SH | DFND | 7 | 8,945 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 14,628 | 336,119 | SH | DFND | 7 | 336,119 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,720 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS I | COM | 98956P102 | 288,073 | 2,791,410 | SH | DFND | 1,2,3,7 | 2,791,410 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 298 | 6,931 | SH | DFND | 7 | 6,931 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 11,815 | 220,712 | SH | DFND | 7 | 220,712 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 436 | 19,960 | SH | DFND | 7 | 19,960 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 16,144 | 6,281,548 | SH | DFND | 1,2,3 | 6,281,548 | 0 | 0 |