0001046192-16-000022.txt : 20160429 0001046192-16-000022.hdr.sgml : 20160429 20160429145720 ACCESSION NUMBER: 0001046192-16-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 161605678 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 03-31-2016 03-31-2016 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 2049467976 Grant Nicolson Winnipeg A2 04-29-2016 5 2435 27590124 false 1 0001657965 028-17017 GLC Asset Management Group Ltd. 2 0001427274 028-13014 Irish Life Investment Managers Ltd. 3 0001620577 028-17009 SETANTA ASSET MANAGEMENT 4 0001657985 028-17018 Canada Life Ltd 5 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Mar16.xml MARCH 31, 2016 13F-HR 1ST SOURCE CORP COM 336901103 45 1430 SH DFND 1430 0 0 2U INC COM 90214J101 68 3000 SH DFND 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 145 9379 SH DFND 9379 0 0 3M CO COM 88579Y101 420 2522 SH DFND 2522 0 0 3M CO COM 88579Y101 57953 348092 SH DFND 348092 0 0 58 COM INC SPON ADR REP A 31680Q104 700 12600 SH DFND 12600 0 0 8X8 INC NEW COM 282914100 71 7100 SH DFND 7100 0 0 AAON INC COM PAR $0.004 000360206 207 7420 SH DFND 7420 0 0 AAR CORP COM 000361105 114 4887 SH DFND 4887 0 0 AARONS INC COM PAR $0.50 002535300 179 7140 SH DFND 7140 0 0 ABAXIS INC COM 002567105 170 3741 SH DFND 3741 0 0 ABBOTT LABS COM 002824100 14991 358884 SH DFND 358884 0 0 ABBOTT LABS COM 002824100 53806 1287843 SH DFND 1287843 0 0 ABBVIE INC COM 00287Y109 4793 84028 SH DFND 84028 0 0 ABBVIE INC COM 00287Y109 56131 983897 SH DFND 983897 0 0 ABBVIE INC COM 00287Y109 17715 310564 SH DFND 310564 0 0 ABERCROMBIE & FITCH CO CL A 002896207 213 6756 SH DFND 6756 0 0 ABIOMED INC COM 003654100 465 4908 SH DFND 4908 0 0 ABM INDS INC COM 000957100 193 5985 SH DFND 5985 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 9 2457 SH DFND 2457 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6108 110778 SH DFND 110778 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1441 26046 SH DFND 26046 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 408 7409 SH DFND 7409 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 260 9295 SH DFND 9295 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 265 7552 SH DFND 7552 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 30 2080 SH DFND 2080 0 0 ACCELERON PHARMA INC COM 00434H108 142 5397 SH DFND 5397 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7542 65447 SH DFND 65447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45990 398637 SH DFND 398637 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 2500 SH DFND 2500 0 0 ACCO BRANDS CORP COM 00081T108 97 10831 SH DFND 10831 0 0 ACCURAY INC COM 004397105 29 5069 SH DFND 5069 0 0 ACETO CORP COM 004446100 130 5500 SH DFND 5500 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 67 8721 SH DFND 8721 0 0 ACI WORLDWIDE INC COM 004498101 1308 63000 SH DFND 63000 0 0 ACI WORLDWIDE INC COM 004498101 224 10788 SH DFND 10788 0 0 ACORDA THERAPEUTICS INC COM 00484M106 123 4644 SH DFND 4644 0 0 ACTIVISION BLIZZARD INC COM 00507V109 72 2114 SH DFND 2114 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14682 434193 SH DFND 434193 0 0 ACTUA CORP COM 005094107 54 6000 SH DFND 6000 0 0 ACTUANT CORP CL A NEW 00508X203 209 8465 SH DFND 8465 0 0 ACUITY BRANDS INC COM 00508Y102 1678 7700 SH DFND 7700 0 0 ACUITY BRANDS INC COM 00508Y102 6613 30336 SH DFND 30336 0 0 ACXIOM CORP COM 005125109 164 7664 SH DFND 7664 0 0 ADEPTUS HEALTH INC CL A 006855100 41 747 SH DFND 747 0 0 ADOBE SYS INC COM 00724F101 1684 17977 SH DFND 17977 0 0 ADOBE SYS INC COM 00724F101 26373 281423 SH DFND 281423 0 0 ADOBE SYS INC COM 00724F101 375 4007 SH DFND 4007 0 0 ADTRAN INC COM 00738A106 107 5300 SH DFND 5300 0 0 ADURO BIOTECH INC COM 00739L101 34 2692 SH DFND 2692 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 49 305 SH DFND 305 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6139 38311 SH DFND 38311 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 72 3400 SH DFND 3400 0 0 ADVANCED ENERGY INDS COM 007973100 86 2487 SH DFND 2487 0 0 ADVANCED MICRO DEVICES INC COM 007903107 166 58613 SH DFND 58613 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 861 157041 SH DFND 157041 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 112 20594 SH DFND 20594 0 0 ADVAXIS INC COM NEW 007624208 46 5100 SH DFND 5100 0 0 ADVISORY BRD CO COM 00762W107 122 3800 SH DFND 3800 0 0 AECOM COM 00766T100 532 17311 SH DFND 17311 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 5 1300 SH DFND 1300 0 0 AEGION CORP COM 00770F104 119 5639 SH DFND 5639 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 69 4200 SH DFND 4200 0 0 AEROVIRONMENT INC COM 008073108 34 1213 SH DFND 1213 0 0 AES CORP COM 00130H105 32 2750 SH DFND 2750 0 0 AES CORP COM 00130H105 5840 495682 SH DFND 495682 0 0 AETNA INC NEW COM 00817Y108 5191 46267 SH DFND 46267 0 0 AETNA INC NEW COM 00817Y108 23461 208614 SH DFND 208614 0 0 AETNA INC NEW COM 00817Y108 82 728 SH DFND 728 0 0 AETNA INC NEW COM 00817Y108 4452 39678 SH DFND 39678 0 0 AFFILIATED MANAGERS GROUP COM 008252108 36 224 SH DFND 224 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4584 28259 SH DFND 28259 0 0 AFFYMETRIX INC COM 00826T108 180 12860 SH DFND 12860 0 0 AFLAC INC COM 001055102 6532 103590 SH DFND 103590 0 0 AFLAC INC COM 001055102 21576 341972 SH DFND 341972 0 0 AG MTG INVT TR INC COM 001228105 16 1200 SH DFND 1200 0 0 AGCO CORP COM 001084102 1338 26933 SH DFND 26933 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 54 1367 SH DFND 1367 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7032 176530 SH DFND 176530 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 357 8969 SH DFND 8969 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 122 3002 SH DFND 3002 0 0 AGL RES INC COM 001204106 32 501 SH DFND 501 0 0 AGL RES INC COM 001204106 2287 35141 SH DFND 35141 0 0 AGNICO EAGLE MINES LTD COM 008474108 1688 46690 SH DFND 46690 0 0 AGNICO EAGLE MINES LTD COM 008474108 11574 318992 SH DFND 318992 0 0 AGNICO EAGLE MINES LTD COM 008474108 27701 766507 SH DFND 766507 0 0 AGNICO EAGLE MINES LTD COM 008474108 40288 1114730 SH DFND 1114730 0 0 AGNICO EAGLE MINES LTD COM 008474108 322 8863 SH DFND 8863 0 0 AGREE REALTY CORP COM 008492100 42 1100 SH DFND 1100 0 0 AGRIUM INC COM 008916108 31352 355439 SH DFND 355439 0 0 AGRIUM INC COM 008916108 8218 92759 SH DFND 92759 0 0 AGRIUM INC COM 008916108 55063 624250 SH DFND 624250 0 0 AIR LEASE CORP CL A 00912X302 413 12884 SH DFND 12884 0 0 AIR METHODS CORP COM PAR $.06 009128307 171 4734 SH DFND 4734 0 0 AIR PRODS & CHEMS INC COM 009158106 116 809 SH DFND 809 0 0 AIR PRODS & CHEMS INC COM 009158106 17461 121291 SH DFND 121291 0 0 AIRGAS INC COM 009363102 38 272 SH DFND 272 0 0 AIRGAS INC COM 009363102 4406 31112 SH DFND 31112 0 0 AK STL HLDG CORP COM 001547108 50 12077 SH DFND 12077 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41 736 SH DFND 736 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5013 90280 SH DFND 90280 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 336 6061 SH DFND 6061 0 0 AKORN INC COM 009728106 213 9089 SH DFND 9089 0 0 ALAMO GROUP INC COM 011311107 99 1779 SH DFND 1779 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4369 825490 SH DFND 825490 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 115 21716 SH DFND 21716 0 0 ALASKA AIR GROUP INC COM 011659109 2211 27000 SH DFND 27000 0 0 ALASKA AIR GROUP INC COM 011659109 732 8931 SH DFND 8931 0 0 ALBANY INTL CORP CL A 012348108 142 3775 SH DFND 3775 0 0 ALBEMARLE CORP COM 012653101 1915 30002 SH DFND 30002 0 0 ALCOA INC COM 013817101 53 5479 SH DFND 5479 0 0 ALCOA INC COM 013817101 7874 822407 SH DFND 822407 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 66 2700 SH DFND 2700 0 0 ALERE INC COM 01449J105 442 8750 SH DFND 8750 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 209 5713 SH DFND 5713 0 0 ALEXANDERS INC COM 014752109 124 327 SH DFND 327 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1435 15800 SH DFND 15800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 648 7136 SH DFND 7136 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 131 939 SH DFND 939 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 16504 118634 SH DFND 118634 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1975 25000 SH DFND 25000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12532 158701 SH DFND 158701 0 0 ALICO INC COM 016230104 8 300 SH DFND 300 0 0 ALIGN TECHNOLOGY INC COM 016255101 523 7203 SH DFND 7203 0 0 ALLEGHANY CORP DEL COM 017175100 2180 4400 SH DFND 4400 0 0 ALLEGHANY CORP DEL COM 017175100 9175 18551 SH DFND 18551 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 13697 SH DFND 13697 0 0 ALLEGIANT TRAVEL CO COM 01748X102 124 700 SH DFND 700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 26 400 SH DFND 400 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2424 38110 SH DFND 38110 0 0 ALLERGAN PLC SHS G0177J108 1028 3844 SH DFND 3844 0 0 ALLERGAN PLC SHS G0177J108 57422 214367 SH DFND 214367 0 0 ALLERGAN PLC SHS G0177J108 29511 110169 SH DFND 110169 0 0 ALLERGAN PLC SHS G0177J108 10187 38061 SH DFND 38061 0 0 ALLETE INC COM NEW 018522300 277 4943 SH DFND 4943 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5210 23681 SH DFND 23681 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1240 5750 SH DFND 5750 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7596 34576 SH DFND 34576 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6542 29771 SH DFND 29771 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 242 1100 SH DFND 1100 0 0 ALLIANT ENERGY CORP COM 018802108 15770 212600 SH DFND 212600 0 0 ALLIANT ENERGY CORP COM 018802108 5260 70874 SH DFND 70874 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 450 16681 SH DFND 16681 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 230 17428 SH DFND 17428 0 0 ALLSTATE CORP COM 020002101 6053 89975 SH DFND 89975 0 0 ALLSTATE CORP COM 020002101 20955 311345 SH DFND 311345 0 0 ALLSTATE CORP COM 020002101 102 1519 SH DFND 1519 0 0 ALLSTATE CORP COM 020002101 4842 71974 SH DFND 71974 0 0 ALLY FINL INC COM 02005N100 6048 323612 SH DFND 323612 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2552 40702 SH DFND 40702 0 0 ALON USA ENERGY INC COM 020520102 49 4787 SH DFND 4787 0 0 ALPHABET INC CAP STK CL A 02079K305 4362 5717 SH DFND 5717 0 0 ALPHABET INC CAP STK CL A 02079K305 1081 1409 SH DFND 1409 0 0 ALPHABET INC CAP STK CL A 02079K305 17057 22390 SH DFND 22390 0 0 ALPHABET INC CAP STK CL A 02079K305 130917 171801 SH DFND 171801 0 0 ALPHABET INC CAP STK CL A 02079K305 11192 14678 SH DFND 14678 0 0 ALPHABET INC CAP STK CL A 02079K305 12162 15964 SH DFND 15964 0 0 ALPHABET INC CAP STK CL A 02079K305 503 660 SH DFND 660 0 0 ALPHABET INC CAP STK CL C 02079K107 922 1239 SH DFND 1239 0 0 ALPHABET INC CAP STK CL C 02079K107 125069 168072 SH DFND 168072 0 0 ALPHABET INC CAP STK CL C 02079K107 219 294 SH DFND 294 0 0 ALPHABET INC CAP STK CL C 02079K107 11443 15381 SH DFND 15381 0 0 ALPHABET INC CAP STK CL C 02079K107 515 692 SH DFND 692 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 48 4038 SH DFND 4038 0 0 ALTRA INDL MOTION CORP COM 02208R106 42 1527 SH DFND 1527 0 0 ALTRIA GROUP INC COM 02209S103 13773 220030 SH DFND 220030 0 0 ALTRIA GROUP INC COM 02209S103 98841 1579057 SH DFND 1579057 0 0 ALTRIA GROUP INC COM 02209S103 8231 131550 SH DFND 131550 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 71 3053 SH DFND 3053 0 0 AMAYA INC COM 02314M108 117 8723 SH DFND 8723 0 0 AMAYA INC COM 02314M108 158 11829 SH DFND 11829 0 0 AMAZON COM INC COM 023135106 8563 14416 SH DFND 14416 0 0 AMAZON COM INC COM 023135106 2119 3545 SH DFND 3545 0 0 AMAZON COM INC COM 023135106 9793 16520 SH DFND 16520 0 0 AMAZON COM INC COM 023135106 130604 220154 SH DFND 220154 0 0 AMAZON COM INC COM 023135106 356 600 SH DFND 600 0 0 AMAZON COM INC COM 023135106 538 907 SH DFND 907 0 0 AMBAC FINL GROUP INC COM NEW 023139884 79 5000 SH DFND 5000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 110 3926 SH DFND 3926 0 0 AMC NETWORKS INC CL A 00164V103 1057 16300 SH DFND 16300 0 0 AMC NETWORKS INC CL A 00164V103 400 6170 SH DFND 6170 0 0 AMDOCS LTD SHS G02602103 851 14100 SH DFND 14100 0 0 AMDOCS LTD SHS G02602103 2937 48651 SH DFND 48651 0 0 AMEDISYS INC COM 023436108 173 3595 SH DFND 3595 0 0 AMERCO COM 023586100 784 2199 SH DFND 2199 0 0 AMEREN CORP COM 023608102 51 1012 SH DFND 1012 0 0 AMEREN CORP COM 023608102 9219 184205 SH DFND 184205 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 103 2512 SH DFND 2512 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6004 146536 SH DFND 146536 0 0 AMERICAN ASSETS TR INC COM 024013104 167 4197 SH DFND 4197 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 127 8267 SH DFND 8267 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 644 13695 SH DFND 13695 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 120 8156 SH DFND 8156 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8685 467115 SH DFND 467115 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 393 23600 SH DFND 23600 0 0 AMERICAN ELEC PWR INC COM 025537101 135 2046 SH DFND 2046 0 0 AMERICAN ELEC PWR INC COM 025537101 22061 332523 SH DFND 332523 0 0 AMERICAN ELEC PWR INC COM 025537101 154 2316 SH DFND 2316 0 0 AMERICAN ELEC PWR INC COM 025537101 13494 203495 SH DFND 203495 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 124 7369 SH DFND 7369 0 0 AMERICAN EXPRESS CO COM 025816109 6663 108401 SH DFND 108401 0 0 AMERICAN EXPRESS CO COM 025816109 1561 25924 SH DFND 25924 0 0 AMERICAN EXPRESS CO COM 025816109 209 3415 SH DFND 3415 0 0 AMERICAN EXPRESS CO COM 025816109 31440 512146 SH DFND 512146 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 470 6693 SH DFND 6693 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 371 23352 SH DFND 23352 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 259 4790 SH DFND 4790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46073 852641 SH DFND 852641 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 100 1856 SH DFND 1856 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5393 99921 SH DFND 99921 0 0 AMERICAN NATL INS CO COM 028591105 127 1100 SH DFND 1100 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 859 SH DFND 859 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 53 1300 SH DFND 1300 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 13 454 SH DFND 454 0 0 AMERICAN STS WTR CO COM 029899101 142 3623 SH DFND 3623 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1622 15867 SH DFND 15867 0 0 AMERICAN TOWER CORP NEW COM 03027X100 28798 281442 SH DFND 281442 0 0 AMERICAN VANGUARD CORP COM 030371108 21 1340 SH DFND 1340 0 0 AMERICAN WOODMARK CORP COM 030506109 75 1000 SH DFND 1000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 51 742 SH DFND 742 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8080 117318 SH DFND 117318 0 0 AMERICAS CAR MART INC COM 03062T105 17 699 SH DFND 699 0 0 AMERIPRISE FINL INC COM 03076C106 66 704 SH DFND 704 0 0 AMERIPRISE FINL INC COM 03076C106 9962 105979 SH DFND 105979 0 0 AMERIS BANCORP COM 03076K108 100 3400 SH DFND 3400 0 0 AMERISAFE INC COM 03071H100 131 2488 SH DFND 2488 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4810 55643 SH DFND 55643 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18295 211502 SH DFND 211502 0 0 AMERISOURCEBERGEN CORP COM 03073E105 190 2200 SH DFND 2200 0 0 AMETEK INC NEW COM 031100100 49 982 SH DFND 982 0 0 AMETEK INC NEW COM 031100100 6232 124797 SH DFND 124797 0 0 AMGEN INC COM 031162100 4070 27184 SH DFND 27184 0 0 AMGEN INC COM 031162100 68245 455533 SH DFND 455533 0 0 AMGEN INC COM 031162100 135 900 SH DFND 900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 87 10300 SH DFND 10300 0 0 AMKOR TECHNOLOGY INC COM 031652100 75 12740 SH DFND 12740 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 168 5000 SH DFND 5000 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80 6700 SH DFND 6700 0 0 AMPHENOL CORP NEW CL A 032095101 74 1283 SH DFND 1283 0 0 AMPHENOL CORP NEW CL A 032095101 9374 162265 SH DFND 162265 0 0 AMPHENOL CORP NEW CL A 032095101 422 7305 SH DFND 7305 0 0 AMSURG CORP COM 03232P405 447 6002 SH DFND 6002 0 0 AMTRUST FINL SVCS INC COM 032359309 288 11133 SH DFND 11133 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 210 3941 SH DFND 3941 0 0 ANADARKO PETE CORP COM 032511107 99 2119 SH DFND 2119 0 0 ANADARKO PETE CORP COM 032511107 14902 320217 SH DFND 320217 0 0 ANALOG DEVICES INC COM 032654105 1211 20491 SH DFND 20491 0 0 ANALOG DEVICES INC COM 032654105 10764 181977 SH DFND 181977 0 0 ANALOGIC CORP COM PAR $0.05 032657207 175 2220 SH DFND 2220 0 0 ANDERSONS INC COM 034164103 77 2464 SH DFND 2464 0 0 ANGIES LIST INC COM 034754101 21 2600 SH DFND 2600 0 0 ANGIODYNAMICS INC COM 03475V101 35 2841 SH DFND 2841 0 0 ANIKA THERAPEUTICS INC COM 035255108 80 1800 SH DFND 1800 0 0 ANIXTER INTL INC COM 035290105 146 2803 SH DFND 2803 0 0 ANNALY CAP MGMT INC COM 035710409 13421 1309193 SH DFND 1309193 0 0 ANSYS INC COM 03662Q105 95 1062 SH SOLE 1062 0 0 ANSYS INC COM 03662Q105 4101 45887 SH DFND 45887 0 0 ANTERO RES CORP COM 03674X106 968 38941 SH DFND 38941 0 0 ANTHEM INC COM 036752103 13581 97825 SH DFND 97825 0 0 ANTHEM INC COM 036752103 25065 180460 SH DFND 180460 0 0 ANTHEM INC COM 036752103 4275 30800 SH DFND 30800 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 23 4913 SH DFND 4913 0 0 AON PLC SHS CL A G0408V102 117 1125 SH DFND 1125 0 0 AON PLC SHS CL A G0408V102 16726 160277 SH DFND 160277 0 0 APACHE CORP COM 037411105 77 1577 SH DFND 1577 0 0 APACHE CORP COM 037411105 13084 268397 SH DFND 268397 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 27 652 SH DFND 652 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 662 15844 SH DFND 15844 0 0 APOGEE ENTERPRISES INC COM 037598109 148 3370 SH DFND 3370 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 91 5600 SH DFND 5600 0 0 APOLLO ED GROUP INC CL A 037604105 57 6894 SH DFND 6894 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 40 2989 SH DFND 2989 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 320 16165 SH DFND 16165 0 0 APPLE INC COM 037833100 20385 186971 SH DFND 186971 0 0 APPLE INC COM 037833100 4994 45631 SH DFND 45631 0 0 APPLE INC COM 037833100 58697 539263 SH DFND 539263 0 0 APPLE INC COM 037833100 370231 3400347 SH DFND 3400347 0 0 APPLE INC COM 037833100 308 2833 SH DFND 2833 0 0 APPLE INC COM 037833100 33420 307066 SH DFND 307066 0 0 APPLE INC COM 037833100 1384 12715 SH DFND 12715 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 149 3438 SH DFND 3438 0 0 APPLIED MATLS INC COM 038222105 100 4712 SH DFND 4712 0 0 APPLIED MATLS INC COM 038222105 14202 671032 SH DFND 671032 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 25 3801 SH DFND 3801 0 0 APTARGROUP INC COM 038336103 1440 18400 SH DFND 18400 0 0 APTARGROUP INC COM 038336103 497 6347 SH DFND 6347 0 0 AQUA AMERICA INC COM 03836W103 998 31400 SH DFND 31400 0 0 AQUA AMERICA INC COM 03836W103 570 17923 SH DFND 17923 0 0 ARAMARK COM 03852U106 2141 64719 SH DFND 64719 0 0 ARCBEST CORP COM 03937C105 34 1593 SH DFND 1593 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5240 144499 SH DFND 144499 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26376 727210 SH DFND 727210 0 0 ARCHROCK INC COM 03957W106 50 6241 SH DFND 6241 0 0 ARCTIC CAT INC COM 039670104 13 765 SH DFND 765 0 0 ARENA PHARMACEUTICALS INC COM 040047102 38 19241 SH DFND 19241 0 0 ARGAN INC COM 04010E109 66 1890 SH DFND 1890 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 134 21040 SH DFND 21040 0 0 ARISTA NETWORKS INC COM 040413106 221 3500 SH DFND 3500 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 49 3900 SH DFND 3900 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 71 3289 SH DFND 3289 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 207 4287 SH DFND 4287 0 0 ARRAY BIOPHARMA INC COM 04269X105 29 10000 SH DFND 10000 0 0 ARROW ELECTRS INC COM 042735100 4306 66939 SH DFND 66939 0 0 ARROW FINL CORP COM 042744102 100 3768 SH DFND 3768 0 0 ARROWHEAD RESH CORP COM NEW 042797209 27 5700 SH DFND 5700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 3150 SH DFND 3150 0 0 ASANKO GOLD INC COM 04341Y105 69 32264 SH DFND 32264 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 130 2178 SH DFND 2178 0 0 ASCENA RETAIL GROUP INC COM 04351G101 182 16507 SH DFND 16507 0 0 ASCENT CAP GROUP INC COM SER A 043632108 12 803 SH DFND 803 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 47 4007 SH DFND 4007 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 67 10552 SH DFND 10552 0 0 ASHLAND INC NEW COM 044209104 3710 33763 SH DFND 33763 0 0 ASPEN TECHNOLOGY INC COM 045327103 379 10503 SH DFND 10503 0 0 ASSOCIATED BANC CORP COM 045487105 288 16043 SH DFND 16043 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 33 1175 SH DFND 1175 0 0 ASSURANT INC COM 04621X108 20 270 SH DFND 270 0 0 ASSURANT INC COM 04621X108 3305 42887 SH DFND 42887 0 0 ASSURANT INC COM 04621X108 17473 226791 SH DFND 226791 0 0 ASTEC INDS INC COM 046224101 47 1018 SH DFND 1018 0 0 ASTORIA FINL CORP COM 046265104 121 7632 SH DFND 7632 0 0 ASTRONICS CORP COM 046433108 66 1726 SH DFND 1726 0 0 AT&T INC COM 00206R102 5046 128760 SH DFND 128760 0 0 AT&T INC COM 00206R102 1192 30338 SH DFND 30338 0 0 AT&T INC COM 00206R102 1002 25636 SH DFND 25636 0 0 AT&T INC COM 00206R102 184371 4710598 SH DFND 4710598 0 0 AT&T INC COM 00206R102 16410 419513 SH DFND 419513 0 0 AT&T INC COM 00206R102 40135 1025676 SH DFND 1025676 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 31 1654 SH DFND 1654 0 0 ATHENAHEALTH INC COM 04685W103 604 4358 SH DFND 4358 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 4649 SH DFND 4649 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 129 1700 SH DFND 1700 0 0 ATMEL CORP COM 049513104 378 46618 SH DFND 46618 0 0 ATMOS ENERGY CORP COM 049560105 1416 19100 SH DFND 19100 0 0 ATMOS ENERGY CORP COM 049560105 1756 23653 SH DFND 23653 0 0 ATRICURE INC COM 04963C209 36 2154 SH DFND 2154 0 0 ATRION CORP COM 049904105 118 300 SH DFND 300 0 0 ATWOOD OCEANICS INC COM 050095108 47 5115 SH DFND 5115 0 0 AUTODESK INC COM 052769106 54 939 SH DFND 939 0 0 AUTODESK INC COM 052769106 7010 120324 SH DFND 120324 0 0 AUTOLIV INC COM 052800109 6311 53288 SH DFND 53288 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 171 1907 SH DFND 1907 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 34723 387445 SH DFND 387445 0 0 AUTONATION INC COM 05329W102 15 308 SH DFND 308 0 0 AUTONATION INC COM 05329W102 1934 41459 SH DFND 41459 0 0 AUTOZONE INC COM 053332102 7006 8806 SH DFND 8806 0 0 AUTOZONE INC COM 053332102 25311 31831 SH DFND 31831 0 0 AUTOZONE INC COM 053332102 318 400 SH DFND 400 0 0 AVALONBAY CMNTYS INC COM 053484101 108 571 SH DFND 571 0 0 AVALONBAY CMNTYS INC COM 053484101 22933 120757 SH DFND 120757 0 0 AVALONBAY CMNTYS INC COM 053484101 325 1711 SH DFND 1711 0 0 AVERY DENNISON CORP COM 053611109 27 374 SH DFND 374 0 0 AVERY DENNISON CORP COM 053611109 3465 48080 SH DFND 48080 0 0 AVIS BUDGET GROUP COM 053774105 1016 37154 SH DFND 37154 0 0 AVISTA CORP COM 05379B107 226 5556 SH DFND 5556 0 0 AVNET INC COM 053807103 4322 97653 SH DFND 97653 0 0 AVON PRODS INC COM 054303102 970 202525 SH DFND 202525 0 0 AVX CORP NEW COM 002444107 98 7809 SH DFND 7809 0 0 AXIALL CORP COM 05463D100 138 6331 SH DFND 6331 0 0 AZZ INC COM 002474104 158 2803 SH DFND 2803 0 0 B & G FOODS INC NEW COM 05508R106 200 5753 SH DFND 5753 0 0 B/E AEROSPACE INC COM 073302101 6104 132488 SH DFND 132488 0 0 B2GOLD CORP COM 11777Q209 124 74718 SH DFND 74718 0 0 B2GOLD CORP COM 11777Q209 125 74750 SH DFND 74750 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 100 4696 SH DFND 4696 0 0 BADGER METER INC COM 056525108 65 978 SH DFND 978 0 0 BAIDU INC SPON ADR REP A 056752108 955 5000 SH DFND 5000 0 0 BAIDU INC SPON ADR REP A 056752108 8330 43682 SH DFND 43682 0 0 BAKER HUGHES INC COM 057224107 80 1825 SH DFND 1825 0 0 BAKER HUGHES INC COM 057224107 11745 268175 SH DFND 268175 0 0 BALCHEM CORP COM 057665200 195 3141 SH DFND 3141 0 0 BALDWIN & LYONS INC CL B 057755209 93 3800 SH DFND 3800 0 0 BALL CORP COM 058498106 2325 32660 SH DFND 32660 0 0 BALL CORP COM 058498106 4802 67409 SH DFND 67409 0 0 BALL CORP COM 058498106 93 1300 SH DFND 1300 0 0 BANC OF CALIFORNIA INC COM 05990K106 129 7400 SH DFND 7400 0 0 BANCFIRST CORP COM 05945F103 75 1315 SH DFND 1315 0 0 BANCORP INC DEL COM 05969A105 34 5900 SH DFND 5900 0 0 BANCORPSOUTH INC COM 059692103 165 7740 SH DFND 7740 0 0 BANK AMER CORP COM 060505104 14701 1087383 SH DFND 1087383 0 0 BANK AMER CORP COM 060505104 3488 259076 SH DFND 259076 0 0 BANK AMER CORP COM 060505104 581 43033 SH DFND 43033 0 0 BANK AMER CORP COM 060505104 94995 7036071 SH DFND 7036071 0 0 BANK AMER CORP COM 060505104 148 10953 SH DFND 10953 0 0 BANK AMER CORP COM 060505104 7754 574330 SH DFND 574330 0 0 BANK AMER CORP COM 060505104 345 25533 SH DFND 25533 0 0 BANK HAWAII CORP COM 062540109 260 3806 SH DFND 3806 0 0 BANK MONTREAL QUE COM 063671101 61252 1009917 SH DFND 1009917 0 0 BANK MONTREAL QUE COM 063671101 29171 479134 SH DFND 479134 0 0 BANK MONTREAL QUE COM 063671101 114505 1888043 SH DFND 1888043 0 0 BANK MONTREAL QUE COM 063671101 99502 1640238 SH DFND 1640238 0 0 BANK MUTUAL CORP NEW COM 063750103 121 16000 SH DFND 16000 0 0 BANK N S HALIFAX COM 064149107 218152 4468735 SH DFND 4468735 0 0 BANK N S HALIFAX COM 064149107 40613 828191 SH DFND 828191 0 0 BANK N S HALIFAX COM 064149107 201725 4132295 SH DFND 4132295 0 0 BANK N S HALIFAX COM 064149107 159873 3274611 SH DFND 3274611 0 0 BANK NEW YORK MELLON CORP COM 064058100 7561 205169 SH DFND 205169 0 0 BANK NEW YORK MELLON CORP COM 064058100 1906 51374 SH DFND 51374 0 0 BANK NEW YORK MELLON CORP COM 064058100 165 4484 SH DFND 4484 0 0 BANK NEW YORK MELLON CORP COM 064058100 32879 893625 SH DFND 893625 0 0 BANK NEW YORK MELLON CORP COM 064058100 12997 353393 SH DFND 353393 0 0 BANK OF THE OZARKS INC COM 063904106 359 8558 SH DFND 8558 0 0 BANKRATE INC DEL COM 06647F102 36 3900 SH DFND 3900 0 0 BANKUNITED INC COM 06652K103 365 10621 SH DFND 10621 0 0 BANNER CORP COM NEW 06652V208 131 3127 SH DFND 3127 0 0 BARD C R INC COM 067383109 62 308 SH DFND 308 0 0 BARD C R INC COM 067383109 17927 88569 SH DFND 88569 0 0 BARD C R INC COM 067383109 383 1892 SH DFND 1892 0 0 BARNES & NOBLE ED INC COM 06777U101 24 2442 SH DFND 2442 0 0 BARNES & NOBLE INC COM 067774109 48 3864 SH DFND 3864 0 0 BARNES GROUP INC COM 067806109 208 5944 SH DFND 5944 0 0 BARRACUDA NETWORKS INC COM 068323104 38 2500 SH DFND 2500 0 0 BARRETT BILL CORP COM 06846N104 24 3834 SH DFND 3834 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 60 2100 SH DFND 2100 0 0 BARRICK GOLD CORP COM 067901108 2512 185155 SH DFND 185155 0 0 BARRICK GOLD CORP COM 067901108 18431 1352553 SH DFND 1352553 0 0 BARRICK GOLD CORP COM 067901108 5946 438298 SH DFND 438298 0 0 BARRICK GOLD CORP COM 067901108 69 5100 SH DFND 5100 0 0 BAXALTA INC COM 07177M103 8134 201159 SH DFND 201159 0 0 BAXALTA INC COM 07177M103 2061 51415 SH DFND 51415 0 0 BAXALTA INC COM 07177M103 99 2442 SH DFND 2442 0 0 BAXALTA INC COM 07177M103 12975 321295 SH DFND 321295 0 0 BAXTER INTL INC COM 071813109 93 2284 SH DFND 2284 0 0 BAXTER INTL INC COM 071813109 20509 499755 SH DFND 499755 0 0 BAYTEX ENERGY CORP COM 07317Q105 4447 1127004 SH DFND 1127004 0 0 BAYTEX ENERGY CORP COM 07317Q105 102 25757 SH DFND 25757 0 0 BAYTEX ENERGY CORP COM 07317Q105 3960 1003497 SH DFND 1003497 0 0 BAZAARVOICE INC COM 073271108 47 15100 SH DFND 15100 0 0 BB&T CORP COM 054937107 108 3252 SH DFND 3252 0 0 BB&T CORP COM 054937107 15304 460444 SH DFND 460444 0 0 BBCN BANCORP INC COM 073295107 127 8354 SH DFND 8354 0 0 BCE INC COM NEW 05534B760 89014 1955658 SH DFND 1955658 0 0 BCE INC COM NEW 05534B760 11514 252066 SH DFND 252066 0 0 BCE INC COM NEW 05534B760 162106 3561819 SH DFND 3561819 0 0 BCE INC COM NEW 05534B760 90103 1979193 SH DFND 1979193 0 0 BEACON ROOFING SUPPLY INC COM 073685109 233 5687 SH DFND 5687 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 43 5000 SH DFND 5000 0 0 BECTON DICKINSON & CO COM 075887109 134 882 SH DFND 882 0 0 BECTON DICKINSON & CO COM 075887109 24191 159451 SH DFND 159451 0 0 BED BATH & BEYOND INC COM 075896100 34 682 SH DFND 682 0 0 BED BATH & BEYOND INC COM 075896100 9720 196008 SH DFND 196008 0 0 BELDEN INC COM 077454106 259 4224 SH DFND 4224 0 0 BELLATRIX EXPLORATION LTD COM 078314101 8 8139 SH DFND 8139 0 0 BEMIS INC COM 081437105 827 16000 SH DFND 16000 0 0 BEMIS INC COM 081437105 1974 38178 SH DFND 38178 0 0 BENCHMARK ELECTRS INC COM 08160H101 140 6102 SH DFND 6102 0 0 BENEFICIAL BANCORP INC COM 08171T102 100 7300 SH DFND 7300 0 0 BENEFITFOCUS INC COM 08180D106 46 1372 SH DFND 1372 0 0 BERKLEY W R CORP COM 084423102 6464 115252 SH DFND 115252 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 37609 177 SH DFND 177 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6042 42576 SH DFND 42576 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1489 10462 SH DFND 10462 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1106 7807 SH DFND 7807 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111178 784485 SH DFND 784485 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120787 852523 SH DFND 852523 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 117 4360 SH DFND 4360 0 0 BERRY PLASTICS GROUP INC COM 08579W103 443 12288 SH DFND 12288 0 0 BEST BUY INC COM 086516101 38 1174 SH DFND 1174 0 0 BEST BUY INC COM 086516101 13388 412616 SH DFND 412616 0 0 BGC PARTNERS INC CL A 05541T101 215 23837 SH DFND 23837 0 0 BIG LOTS INC COM 089302103 231 5117 SH DFND 5117 0 0 BIGLARI HLDGS INC COM 08986R101 74 201 SH DFND 201 0 0 BIO RAD LABS INC CL A 090572207 296 2170 SH DFND 2170 0 0 BIO TECHNE CORP COM 09073M104 355 3758 SH DFND 3758 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 21 7300 SH DFND 7300 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 16 5100 SH DFND 5100 0 0 BIOGEN INC COM 09062X103 237 912 SH DFND 912 0 0 BIOGEN INC COM 09062X103 32490 124903 SH DFND 124903 0 0 BIOGEN INC COM 09062X103 88 339 SH DFND 339 0 0 BIOGEN INC COM 09062X103 4591 17657 SH DFND 17657 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6775 82209 SH DFND 82209 0 0 BIOTIME INC COM 09066L105 83 28900 SH DFND 28900 0 0 BJS RESTAURANTS INC COM 09180C106 135 3253 SH DFND 3253 0 0 BLACK BOX CORP DEL COM 091826107 16 1165 SH DFND 1165 0 0 BLACK HILLS CORP COM 092113109 323 5378 SH DFND 5378 0 0 BLACK HILLS CORP COM 092113109 5352 89114 SH DFND 89114 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 74 2389 SH DFND 2389 0 0 BLACKBAUD INC COM 09227Q100 300 4776 SH DFND 4776 0 0 BLACKBERRY LTD COM 09228F103 1681 207285 SH DFND 207285 0 0 BLACKBERRY LTD COM 09228F103 3170 389986 SH DFND 389986 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 154 4489 SH DFND 4489 0 0 BLACKROCK INC COM 09247X101 15288 44952 SH DFND 44952 0 0 BLACKROCK INC COM 09247X101 24272 71373 SH DFND 71373 0 0 BLACKROCK INC COM 09247X101 510 1499 SH DFND 1499 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 268 10001 SH DFND 10001 0 0 BLOCK H & R INC COM 093671105 26 983 SH DFND 983 0 0 BLOCK H & R INC COM 093671105 3475 131571 SH DFND 131571 0 0 BLOOMIN BRANDS INC COM 094235108 217 12891 SH DFND 12891 0 0 BLOUNT INTL INC NEW COM 095180105 22 2170 SH DFND 2170 0 0 BLUCORA INC COM 095229100 12 2375 SH DFND 2375 0 0 BLUE HILLS BANCORP INC COM 095573101 48 3533 SH DFND 3533 0 0 BLUE NILE INC COM 09578R103 20 783 SH DFND 783 0 0 BLUEBIRD BIO INC COM 09609G100 139 3285 SH DFND 3285 0 0 BNC BANCORP COM 05566T101 101 4800 SH DFND 4800 0 0 BOB EVANS FARMS INC COM 096761101 122 2613 SH DFND 2613 0 0 BOEING CO COM 097023105 19259 151932 SH DFND 151932 0 0 BOEING CO COM 097023105 50322 396512 SH DFND 396512 0 0 BOFI HLDG INC COM 05566U108 127 5968 SH DFND 5968 0 0 BOISE CASCADE CO DEL COM 09739D100 109 5269 SH DFND 5269 0 0 BOK FINL CORP COM NEW 05561Q201 171 3141 SH DFND 3141 0 0 BONANZA CREEK ENERGY INC COM 097793103 5 3123 SH DFND 3123 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 362 11975 SH DFND 11975 0 0 BORGWARNER INC COM 099724106 5653 147241 SH DFND 147241 0 0 BORGWARNER INC COM 099724106 1331 35140 SH DFND 35140 0 0 BORGWARNER INC COM 099724106 35 912 SH DFND 912 0 0 BORGWARNER INC COM 099724106 5010 130634 SH DFND 130634 0 0 BOSTON BEER INC CL A 100557107 157 848 SH DFND 848 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 107 9347 SH DFND 9347 0 0 BOSTON PROPERTIES INC COM 101121101 82 641 SH DFND 641 0 0 BOSTON PROPERTIES INC COM 101121101 10579 83320 SH DFND 83320 0 0 BOSTON PROPERTIES INC COM 101121101 669 5269 SH DFND 5269 0 0 BOSTON SCIENTIFIC CORP COM 101137107 105 5620 SH DFND 5620 0 0 BOSTON SCIENTIFIC CORP COM 101137107 14658 779420 SH DFND 779420 0 0 BOTTOMLINE TECH DEL INC COM 101388106 125 4107 SH DFND 4107 0 0 BOYD GAMING CORP COM 103304101 230 11131 SH DFND 11131 0 0 BRADY CORP CL A 104674106 149 5555 SH DFND 5555 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 311 22160 SH DFND 22160 0 0 BRIDGE BANCORP INC COM 108035106 103 3399 SH DFND 3399 0 0 BRIGGS & STRATTON CORP COM 109043109 122 5101 SH DFND 5101 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 318 4922 SH DFND 4922 0 0 BRINKER INTL INC COM 109641100 292 6366 SH DFND 6366 0 0 BRINKS CO COM 109696104 189 5624 SH DFND 5624 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 443 6958 SH DFND 6958 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 67143 1052166 SH DFND 1052166 0 0 BRISTOW GROUP INC COM 110394103 72 3806 SH DFND 3806 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2068 80846 SH DFND 80846 0 0 BROADCOM LTD SHS Y09827109 2940 19055 SH DFND 19055 0 0 BROADCOM LTD SHS Y09827109 32568 210964 SH DFND 210964 0 0 BROADCOM LTD SHS Y09827109 477 3094 SH DFND 3094 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13202 222900 SH DFND 222900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2808 47389 SH DFND 47389 0 0 BROADSOFT INC COM 11133B409 854 21200 SH DFND 21200 0 0 BROADSOFT INC COM 11133B409 106 2623 SH DFND 2623 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 459 43346 SH DFND 43346 0 0 BROOKDALE SR LIVING INC COM 112463104 307 19396 SH DFND 19396 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51619 1485833 SH DFND 1485833 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18577 532540 SH DFND 532540 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56138 1616003 SH DFND 1616003 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79701 2294117 SH DFND 2294117 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 86450 2488760 SH DFND 2488760 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23097 549187 SH DFND 549187 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20828 495098 SH DFND 495098 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 9787 424797 SH DFND 424797 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8086 350500 SH DFND 350500 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 251 8309 SH DFND 8309 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 26522 880701 SH DFND 880701 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 122 11115 SH DFND 11115 0 0 BROOKS AUTOMATION INC COM 114340102 34 3277 SH DFND 3277 0 0 BROWN & BROWN INC COM 115236101 1600 44725 SH DFND 44725 0 0 BROWN FORMAN CORP CL B 115637209 42 419 SH DFND 419 0 0 BROWN FORMAN CORP CL B 115637209 6215 63158 SH DFND 63158 0 0 BRUKER CORP COM 116794108 304 10881 SH DFND 10881 0 0 BRUNSWICK CORP COM 117043109 446 9300 SH DFND 9300 0 0 BUCKLE INC COM 118440106 77 2283 SH DFND 2283 0 0 BUFFALO WILD WINGS INC COM 119848109 324 2190 SH DFND 2190 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 147 13100 SH DFND 13100 0 0 BURLINGTON STORES INC COM 122017106 439 7819 SH DFND 7819 0 0 BWX TECHNOLOGIES INC COM 05605H100 315 9392 SH DFND 9392 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6064 81798 SH DFND 81798 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6543 88220 SH DFND 88220 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 170 2300 SH DFND 2300 0 0 CA INC COM 12673P105 2203 71681 SH DFND 71681 0 0 CA INC COM 12673P105 6177 200811 SH DFND 200811 0 0 CABELAS INC COM 126804301 308 6329 SH DFND 6329 0 0 CABLE ONE INC COM 12685J105 192 439 SH DFND 439 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 928 SH DFND 928 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3483 105638 SH DFND 105638 0 0 CABOT CORP COM 127055101 396 8194 SH DFND 8194 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 96 2355 SH DFND 2355 0 0 CABOT OIL & GAS CORP COM 127097103 43 1910 SH DFND 1910 0 0 CABOT OIL & GAS CORP COM 127097103 5740 253014 SH DFND 253014 0 0 CACI INTL INC CL A 127190304 226 2118 SH DFND 2118 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1627 69100 SH DFND 69100 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 711 30200 SH DFND 30200 0 0 CAE INC COM 124765108 252 21755 SH DFND 21755 0 0 CAE INC COM 124765108 874 75353 SH DFND 75353 0 0 CAE INC COM 124765108 27170 2352176 SH DFND 2352176 0 0 CAESARS ACQUISITION CO CL A 12768T103 49 8084 SH DFND 8084 0 0 CAESARS ENTMT CORP COM 127686103 16 2300 SH DFND 2300 0 0 CAL MAINE FOODS INC COM NEW 128030202 420 8100 SH DFND 8100 0 0 CAL MAINE FOODS INC COM NEW 128030202 165 3176 SH DFND 3176 0 0 CALAMP CORP COM 128126109 72 4000 SH DFND 4000 0 0 CALATLANTIC GROUP INC COM 128195104 275 8252 SH DFND 8252 0 0 CALAVO GROWERS INC COM 128246105 114 2000 SH DFND 2000 0 0 CALERES INC COM 129500104 108 3828 SH DFND 3828 0 0 CALGON CARBON CORP COM 129603106 89 6365 SH DFND 6365 0 0 CALIFORNIA RES CORP COM 13057Q107 33 32142 SH DFND 32142 0 0 CALIFORNIA RES CORP COM 13057Q107 65 63310 SH DFND 63310 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 146 5476 SH DFND 5476 0 0 CALLAWAY GOLF CO COM 131193104 108 11900 SH DFND 11900 0 0 CALLIDUS SOFTWARE INC COM 13123E500 78 4664 SH DFND 4664 0 0 CALLON PETE CO DEL COM 13123X102 80 9070 SH DFND 9070 0 0 CALPINE CORP COM NEW 131347304 5059 333717 SH DFND 333717 0 0 CAMBREX CORP COM 132011107 158 3600 SH DFND 3600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4185 49826 SH DFND 49826 0 0 CAMDEN PPTY TR SH BEN INT 133131102 656 7814 SH DFND 7814 0 0 CAMECO CORP COM 13321L108 807 62900 SH DFND 62900 0 0 CAMECO CORP COM 13321L108 2675 207783 SH DFND 207783 0 0 CAMECO CORP COM 13321L108 29157 2274160 SH DFND 2274160 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 53 798 SH DFND 798 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 8090 120520 SH DFND 120520 0 0 CAMPBELL SOUP CO COM 134429109 47 750 SH DFND 750 0 0 CAMPBELL SOUP CO COM 134429109 13462 211257 SH DFND 211257 0 0 CAMPBELL SOUP CO COM 134429109 387 6069 SH DFND 6069 0 0 CANADIAN NAT RES LTD COM 136385101 38741 1434411 SH DFND 1434411 0 0 CANADIAN NAT RES LTD COM 136385101 19350 714148 SH DFND 714148 0 0 CANADIAN NAT RES LTD COM 136385101 19868 735779 SH DFND 735779 0 0 CANADIAN NAT RES LTD COM 136385101 46409 1717791 SH DFND 1717791 0 0 CANADIAN NATL RY CO COM 136375102 134541 2155677 SH DFND 2155677 0 0 CANADIAN NATL RY CO COM 136375102 26822 428190 SH DFND 428190 0 0 CANADIAN NATL RY CO COM 136375102 82164 1316594 SH DFND 1316594 0 0 CANADIAN NATL RY CO COM 136375102 117491 1882195 SH DFND 1882195 0 0 CANADIAN PAC RY LTD COM 13645T100 21502 162147 SH DFND 162147 0 0 CANADIAN PAC RY LTD COM 13645T100 11194 84276 SH DFND 84276 0 0 CANADIAN PAC RY LTD COM 13645T100 24790 187032 SH DFND 187032 0 0 CANADIAN PAC RY LTD COM 13645T100 59442 448280 SH DFND 448280 0 0 CANTEL MEDICAL CORP COM 138098108 276 3878 SH DFND 3878 0 0 CAPELLA EDUCATION COMPANY COM 139594105 42 797 SH DFND 797 0 0 CAPITAL BK FINL CORP CL A COM 139794101 114 3700 SH DFND 3700 0 0 CAPITAL ONE FINL CORP COM 14040H105 152 2198 SH DFND 2198 0 0 CAPITAL ONE FINL CORP COM 14040H105 24857 358678 SH DFND 358678 0 0 CAPITAL ONE FINL CORP COM 14040H105 87 1254 SH DFND 1254 0 0 CAPITAL ONE FINL CORP COM 14040H105 4368 63108 SH DFND 63108 0 0 CAPITAL SR LIVING CORP COM 140475104 39 2100 SH DFND 2100 0 0 CAPITOL FED FINL INC COM 14057J101 174 13142 SH DFND 13142 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 122 12371 SH DFND 12371 0 0 CARBO CERAMICS INC COM 140781105 28 1953 SH DFND 1953 0 0 CARDINAL FINL CORP COM 14149F109 123 6039 SH DFND 6039 0 0 CARDINAL HEALTH INC COM 14149Y108 113 1372 SH DFND 1372 0 0 CARDINAL HEALTH INC COM 14149Y108 32566 397839 SH DFND 397839 0 0 CARDINAL HEALTH INC COM 14149Y108 138 1688 SH DFND 1688 0 0 CARDINAL HEALTH INC COM 14149Y108 20370 248915 SH DFND 248915 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 33 3200 SH DFND 3200 0 0 CARDTRONICS INC COM 14161H108 203 5644 SH DFND 5644 0 0 CARE CAP PPTYS INC COM 141624106 218 8131 SH DFND 8131 0 0 CARE CAP PPTYS INC COM 141624106 42 1561 SH DFND 1561 0 0 CAREER EDUCATION CORP COM 141665109 51 11289 SH DFND 11289 0 0 CARETRUST REIT INC COM 14174T107 48 3767 SH DFND 3767 0 0 CARLISLE COS INC COM 142339100 639 6430 SH DFND 6430 0 0 CARMAX INC COM 143130102 42 816 SH DFND 816 0 0 CARMAX INC COM 143130102 6239 122194 SH DFND 122194 0 0 CARMIKE CINEMAS INC COM 143436400 87 2900 SH DFND 2900 0 0 CARNIVAL CORP PAIRED CTF 143658300 99 1878 SH DFND 1878 0 0 CARNIVAL CORP PAIRED CTF 143658300 13076 247905 SH DFND 247905 0 0 CARNIVAL CORP PAIRED CTF 143658300 18073 342950 SH DFND 342950 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 179 5245 SH DFND 5245 0 0 CARRIZO OIL & GAS INC COM 144577103 191 6186 SH DFND 6186 0 0 CARTER INC COM 146229109 24211 230000 SH DFND 230000 0 0 CARTER INC COM 146229109 567 5382 SH DFND 5382 0 0 CASCADE BANCORP COM NEW 147154207 120 20998 SH DFND 20998 0 0 CASEYS GEN STORES INC COM 147528103 882 7800 SH DFND 7800 0 0 CASEYS GEN STORES INC COM 147528103 511 4515 SH DFND 4515 0 0 CASH AMER INTL INC COM 14754D100 158 4095 SH DFND 4095 0 0 CASS INFORMATION SYS INC COM 14808P109 47 907 SH DFND 907 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 21 6297 SH DFND 6297 0 0 CATALENT INC COM 148806102 339 12731 SH DFND 12731 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 44 4087 SH DFND 4087 0 0 CATERPILLAR INC DEL COM 149123101 10690 139874 SH DFND 139874 0 0 CATERPILLAR INC DEL COM 149123101 28504 372707 SH DFND 372707 0 0 CATHAY GEN BANCORP COM 149150104 226 7999 SH DFND 7999 0 0 CATO CORP NEW CL A 149205106 142 3688 SH DFND 3688 0 0 CAVCO INDS INC DEL COM 149568107 127 1360 SH DFND 1360 0 0 CAVIUM INC COM 14964U108 364 5953 SH DFND 5953 0 0 CBIZ INC COM 124805102 112 11100 SH DFND 11100 0 0 CBL & ASSOC PPTYS INC COM 124830100 233 19643 SH DFND 19643 0 0 CBOE HLDGS INC COM 12503M108 640 9816 SH DFND 9816 0 0 CBRE GROUP INC CL A 12504L109 35 1213 SH DFND 1213 0 0 CBRE GROUP INC CL A 12504L109 4550 157993 SH DFND 157993 0 0 CBS CORP NEW CL B 124857202 97 1757 SH DFND 1757 0 0 CBS CORP NEW CL B 124857202 14182 257501 SH DFND 257501 0 0 CBS CORP NEW CL B 124857202 396 7206 SH DFND 7206 0 0 CDK GLOBAL INC COM 12508E101 3564 76613 SH DFND 76613 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 100160 1342169 SH DFND 1342169 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20831 277942 SH DFND 277942 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 90426 1211744 SH DFND 1211744 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 51204 686102 SH DFND 686102 0 0 CDW CORP COM 12514G108 1492 35974 SH DFND 35974 0 0 CEB INC COM 125134106 194 2998 SH DFND 2998 0 0 CECO ENVIRONMENTAL CORP COM 125141101 19 3100 SH DFND 3100 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 63 8700 SH DFND 8700 0 0 CELADON GROUP INC COM 150838100 29 2800 SH DFND 2800 0 0 CELANESE CORP DEL COM SER A 150870103 5322 81317 SH DFND 81317 0 0 CELESTICA INC SUB VTG SHS 15101Q108 110 10037 SH DFND 10037 0 0 CELESTICA INC SUB VTG SHS 15101Q108 182 16624 SH DFND 16624 0 0 CELGENE CORP COM 151020104 2765 27665 SH DFND 27665 0 0 CELGENE CORP COM 151020104 42228 422185 SH DFND 422185 0 0 CELGENE CORP COM 151020104 90 900 SH DFND 900 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 39 10275 SH DFND 10275 0 0 CEMPRA INC COM 15130J109 84 4801 SH DFND 4801 0 0 CENOVUS ENERGY INC COM 15135U109 19070 1467536 SH DFND 1467536 0 0 CENOVUS ENERGY INC COM 15135U109 7926 607691 SH DFND 607691 0 0 CENOVUS ENERGY INC COM 15135U109 30661 2358966 SH DFND 2358966 0 0 CENTENE CORP DEL COM 15135B101 861 14000 SH DFND 14000 0 0 CENTENE CORP DEL COM 15135B101 4178 67953 SH DFND 67953 0 0 CENTERPOINT ENERGY INC COM 15189T107 38 1793 SH DFND 1793 0 0 CENTERPOINT ENERGY INC COM 15189T107 6012 287613 SH DFND 287613 0 0 CENTERPOINT ENERGY INC COM 15189T107 5353 256234 SH DFND 256234 0 0 CENTERSTATE BANKS INC COM 15201P109 155 10400 SH DFND 10400 0 0 CENTRAL FD CDA LTD CL A 153501101 3782 315729 SH DFND 315729 0 0 CENTRAL FD CDA LTD CL A 153501101 428 35700 SH DFND 35700 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 104 6400 SH DFND 6400 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 45 2070 SH DFND 2070 0 0 CENTURY ALUM CO COM 156431108 17 2398 SH DFND 2398 0 0 CENTURYLINK INC COM 156700106 73 2266 SH DFND 2266 0 0 CENTURYLINK INC COM 156700106 14911 467205 SH DFND 467205 0 0 CENTURYLINK INC COM 156700106 16325 511472 SH DFND 511472 0 0 CEPHEID COM 15670R107 324 9731 SH DFND 9731 0 0 CERNER CORP COM 156782104 67 1261 SH DFND 1261 0 0 CERNER CORP COM 156782104 8404 158825 SH DFND 158825 0 0 CERUS CORP COM 157085101 137 23200 SH DFND 23200 0 0 CEVA INC COM 157210105 26 1140 SH DFND 1140 0 0 CF INDS HLDGS INC COM 125269100 1760 56251 SH DFND 56251 0 0 CF INDS HLDGS INC COM 125269100 4683 149648 SH DFND 149648 0 0 CHARLES RIV LABS INTL INC COM 159864107 1395 18400 SH DFND 18400 0 0 CHARLES RIV LABS INTL INC COM 159864107 392 5172 SH DFND 5172 0 0 CHART INDS INC COM PAR $0.01 16115Q308 68 3129 SH DFND 3129 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8104 40096 SH DFND 40096 0 0 CHATHAM LODGING TR COM 16208T102 88 4100 SH DFND 4100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6503 74374 SH DFND 74374 0 0 CHECKPOINT SYS INC COM 162825103 22 2146 SH DFND 2146 0 0 CHEESECAKE FACTORY INC COM 163072101 1108 20900 SH DFND 20900 0 0 CHEESECAKE FACTORY INC COM 163072101 267 5038 SH DFND 5038 0 0 CHEFS WHSE INC COM 163086101 110 5410 SH DFND 5410 0 0 CHEMED CORP NEW COM 16359R103 236 1744 SH DFND 1744 0 0 CHEMICAL FINL CORP COM 163731102 96 2700 SH DFND 2700 0 0 CHEMOURS CO COM 163851108 122 17409 SH DFND 17409 0 0 CHEMTURA CORP COM NEW 163893209 181 6859 SH DFND 6859 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4310 126877 SH DFND 126877 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 2157 SH DFND 2157 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2651 646779 SH DFND 646779 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 197 7450 SH DFND 7450 0 0 CHESAPEAKE UTILS CORP COM 165303108 103 1646 SH DFND 1646 0 0 CHEVRON CORP NEW COM 166764100 7190 75327 SH DFND 75327 0 0 CHEVRON CORP NEW COM 166764100 1761 18510 SH DFND 18510 0 0 CHEVRON CORP NEW COM 166764100 18759 196912 SH DFND 196912 0 0 CHEVRON CORP NEW COM 166764100 140071 1469513 SH DFND 1469513 0 0 CHEVRON CORP NEW COM 166764100 17202 180567 SH DFND 180567 0 0 CHEVRON CORP NEW COM 166764100 425 4455 SH DFND 4455 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5122 139935 SH DFND 139935 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1237 33291 SH DFND 33291 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1578 43174 SH DFND 43174 0 0 CHICOS FAS INC COM 168615102 215 16180 SH DFND 16180 0 0 CHILDRENS PL INC COM 168905107 186 2231 SH DFND 2231 0 0 CHIMERA INVT CORP COM NEW 16934Q208 335 24641 SH DFND 24641 0 0 CHIMERIX INC COM 16934W106 23 4500 SH DFND 4500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7410 15724 SH DFND 15724 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1698 3673 SH DFND 3673 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59 126 SH DFND 126 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9757 20730 SH DFND 20730 0 0 CHOICE HOTELS INTL INC COM 169905106 247 4573 SH DFND 4573 0 0 CHUBB LIMITED COM H1467J104 228 1922 SH DFND 1922 0 0 CHUBB LIMITED COM H1467J104 127 1065 SH DFND 1065 0 0 CHUBB LIMITED COM H1467J104 20216 169906 SH DFND 169906 0 0 CHURCH & DWIGHT INC COM 171340102 50 540 SH DFND 540 0 0 CHURCH & DWIGHT INC COM 171340102 14232 154560 SH DFND 154560 0 0 CHURCHILL DOWNS INC COM 171484108 152 1027 SH DFND 1027 0 0 CHUYS HLDGS INC COM 171604101 65 2096 SH DFND 2096 0 0 CIBER INC COM 17163B102 42 20000 SH DFND 20000 0 0 CIENA CORP COM NEW 171779309 248 13045 SH DFND 13045 0 0 CIGNA CORPORATION COM 125509109 5439 39606 SH DFND 39606 0 0 CIGNA CORPORATION COM 125509109 1354 9862 SH DFND 9862 0 0 CIGNA CORPORATION COM 125509109 146 1067 SH DFND 1067 0 0 CIGNA CORPORATION COM 125509109 20901 152415 SH DFND 152415 0 0 CIMAREX ENERGY CO COM 171798101 38 396 SH DFND 396 0 0 CIMAREX ENERGY CO COM 171798101 4579 47123 SH DFND 47123 0 0 CIMAREX ENERGY CO COM 171798101 84 869 SH DFND 869 0 0 CIMAREX ENERGY CO COM 171798101 4369 44976 SH DFND 44976 0 0 CINCINNATI BELL INC NEW COM 171871106 46 11952 SH DFND 11952 0 0 CINCINNATI FINL CORP COM 172062101 2340 35845 SH DFND 35845 0 0 CINCINNATI FINL CORP COM 172062101 6232 95459 SH DFND 95459 0 0 CINEMARK HOLDINGS INC COM 17243V102 373 10427 SH DFND 10427 0 0 CINTAS CORP COM 172908105 33 366 SH DFND 366 0 0 CINTAS CORP COM 172908105 4440 49496 SH DFND 49496 0 0 CIRCOR INTL INC COM 17273K109 42 901 SH DFND 901 0 0 CIRRUS LOGIC INC COM 172755100 212 5825 SH DFND 5825 0 0 CISCO SYS INC COM 17275R102 24313 855194 SH DFND 855194 0 0 CISCO SYS INC COM 17275R102 97622 3431418 SH DFND 3431418 0 0 CISCO SYS INC COM 17275R102 16414 577325 SH DFND 577325 0 0 CISCO SYS INC COM 17275R102 109417 3847838 SH DFND 3847838 0 0 CIT GROUP INC COM NEW 125581801 5860 188937 SH DFND 188937 0 0 CITIGROUP INC COM NEW 172967424 14418 345207 SH DFND 345207 0 0 CITIGROUP INC COM NEW 172967424 3440 82248 SH DFND 82248 0 0 CITIGROUP INC COM NEW 172967424 512 12287 SH DFND 12287 0 0 CITIGROUP INC COM NEW 172967424 85004 2037855 SH DFND 2037855 0 0 CITIGROUP INC COM NEW 172967424 90 2155 SH DFND 2155 0 0 CITIGROUP INC COM NEW 172967424 4810 115368 SH DFND 115368 0 0 CITIGROUP INC COM NEW 172967424 308 7376 SH DFND 7376 0 0 CITIZENS FINL GROUP INC COM 174610105 46 2200 SH DFND 2200 0 0 CITIZENS FINL GROUP INC COM 174610105 6745 322488 SH DFND 322488 0 0 CITIZENS INC CL A 174740100 102 14153 SH DFND 14153 0 0 CITRIX SYS INC COM 177376100 51 642 SH DFND 642 0 0 CITRIX SYS INC COM 177376100 6741 85838 SH DFND 85838 0 0 CITRIX SYS INC COM 177376100 394 5026 SH DFND 5026 0 0 CITY HLDG CO COM 177835105 62 1300 SH DFND 1300 0 0 CLARCOR INC COM 179895107 335 5807 SH DFND 5807 0 0 CLEAN ENERGY FUELS CORP COM 184499101 22 7535 SH DFND 7535 0 0 CLEAN HARBORS INC COM 184496107 237 4817 SH DFND 4817 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2564 SH DFND 2564 0 0 CLEARWATER PAPER CORP COM 18538R103 90 1861 SH DFND 1861 0 0 CLECO CORP NEW COM 12561W105 409 7422 SH DFND 7422 0 0 CLIFFS NAT RES INC COM 18683K101 44 14580 SH DFND 14580 0 0 CLOROX CO DEL COM 189054109 68 540 SH DFND 540 0 0 CLOROX CO DEL COM 189054109 13314 105721 SH DFND 105721 0 0 CLOVIS ONCOLOGY INC COM 189464100 54 2793 SH DFND 2793 0 0 CLUBCORP HLDGS INC COM 18948M108 81 5800 SH DFND 5800 0 0 CME GROUP INC COM 12572Q105 135 1411 SH DFND 1411 0 0 CME GROUP INC COM 12572Q105 18140 189120 SH DFND 189120 0 0 CME GROUP INC COM 12572Q105 392 4084 SH DFND 4084 0 0 CMS ENERGY CORP COM 125896100 49 1156 SH DFND 1156 0 0 CMS ENERGY CORP COM 125896100 7177 169294 SH DFND 169294 0 0 CNA FINL CORP COM 126117100 217 6741 SH DFND 6741 0 0 CNO FINL GROUP INC COM 12621E103 354 19800 SH DFND 19800 0 0 COACH INC COM 189754104 46 1157 SH DFND 1157 0 0 COACH INC COM 189754104 7124 177873 SH DFND 177873 0 0 COBALT INTL ENERGY INC COM 19075F106 110 37259 SH DFND 37259 0 0 COBIZ FINANCIAL INC COM 190897108 84 7141 SH DFND 7141 0 0 COCA COLA BOTTLING CO CONS COM 191098102 101 631 SH DFND 631 0 0 COCA COLA CO COM 191216100 752 16240 SH DFND 16240 0 0 COCA COLA CO COM 191216100 128991 2783788 SH DFND 2783788 0 0 COCA COLA CO COM 191216100 187 4039 SH DFND 4039 0 0 COCA COLA CO COM 191216100 23058 497737 SH DFND 497737 0 0 COCA COLA CO COM 191216100 434 9372 SH DFND 9372 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 43 871 SH DFND 871 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6799 134213 SH DFND 134213 0 0 COEUR MNG INC COM NEW 192108504 73 12966 SH DFND 12966 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 31719 813625 SH DFND 813625 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 192 4912 SH DFND 4912 0 0 COGNEX CORP COM 192422103 301 7741 SH DFND 7741 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8475 135348 SH DFND 135348 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21099 336751 SH DFND 336751 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 133 2128 SH DFND 2128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7432 118702 SH DFND 118702 0 0 COHEN & STEERS INC COM 19247A100 47 1214 SH DFND 1214 0 0 COHERENT INC COM 192479103 238 2591 SH DFND 2591 0 0 COHERUS BIOSCIENCES INC COM 19249H103 72 3400 SH DFND 3400 0 0 COHU INC COM 192576106 135 11412 SH DFND 11412 0 0 COLFAX CORP COM 194014106 331 11596 SH DFND 11596 0 0 COLGATE PALMOLIVE CO COM 194162103 262 3721 SH DFND 3721 0 0 COLGATE PALMOLIVE CO COM 194162103 53744 761352 SH DFND 761352 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14428 381253 SH DFND 381253 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 97 2572 SH DFND 2572 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 113 2988 SH DFND 2988 0 0 COLONY CAP INC CL A 19624R106 219 13096 SH DFND 13096 0 0 COLONY STARWOOD HOMES COM 19625X102 104 4189 SH DFND 4189 0 0 COLUMBIA BKG SYS INC COM 197236102 244 8157 SH DFND 8157 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 42 1667 SH DFND 1667 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 4396 175334 SH DFND 175334 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 237 10800 SH DFND 10800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 158 2627 SH DFND 2627 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 58 3656 SH DFND 3656 0 0 COMCAST CORP NEW CL A 20030N101 5876 96347 SH DFND 96347 0 0 COMCAST CORP NEW CL A 20030N101 87968 1441180 SH DFND 1441180 0 0 COMCAST CORP NEW CL A 20030N101 160 2616 SH DFND 2616 0 0 COMCAST CORP NEW CL A 20030N101 8770 143769 SH DFND 143769 0 0 COMCAST CORP NEW CL A 20030N101 362 5933 SH DFND 5933 0 0 COMERICA INC COM 200340107 27 729 SH DFND 729 0 0 COMERICA INC COM 200340107 4535 119876 SH DFND 119876 0 0 COMFORT SYS USA INC COM 199908104 173 5461 SH DFND 5461 0 0 COMMERCE BANCSHARES INC COM 200525103 1700 37848 SH DFND 37848 0 0 COMMERCIAL METALS CO COM 201723103 258 15195 SH DFND 15195 0 0 COMMSCOPE HLDG CO INC COM 20337X109 378 13546 SH DFND 13546 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 309 13906 SH DFND 13906 0 0 COMMUNITY BK SYS INC COM 203607106 201 5258 SH DFND 5258 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1199 64888 SH DFND 64888 0 0 COMMUNITY TR BANCORP INC COM 204149108 36 1030 SH DFND 1030 0 0 COMMVAULT SYSTEMS INC COM 204166102 193 4470 SH DFND 4470 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 390 53108 SH DFND 53108 0 0 COMPASS MINERALS INTL INC COM 20451N101 230 3246 SH DFND 3246 0 0 COMPASS MINERALS INTL INC COM 20451N101 135 1910 SH DFND 1910 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 33 640 SH DFND 640 0 0 COMPUTER SCIENCES CORP COM 205363104 5550 161382 SH DFND 161382 0 0 COMPUTER SCIENCES CORP COM 205363104 1327 39046 SH DFND 39046 0 0 COMPUTER SCIENCES CORP COM 205363104 1859 54133 SH DFND 54133 0 0 COMSCORE INC COM 20564W105 146 4864 SH DFND 4864 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 35 1491 SH DFND 1491 0 0 CONAGRA FOODS INC COM 205887102 4667 104741 SH DFND 104741 0 0 CONAGRA FOODS INC COM 205887102 10912 244736 SH DFND 244736 0 0 CONAGRA FOODS INC COM 205887102 15620 350562 SH DFND 350562 0 0 CONCHO RES INC COM 20605P101 54 538 SH DFND 538 0 0 CONCHO RES INC COM 20605P101 7135 70675 SH DFND 70675 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 78 3043 SH DFND 3043 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 122 4777 SH DFND 4777 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 9675 378580 SH DFND 378580 0 0 CONMED CORP COM 207410101 151 3598 SH DFND 3598 0 0 CONNECTICUT WTR SVC INC COM 207797101 81 1800 SH DFND 1800 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 74 4541 SH DFND 4541 0 0 CONNS INC COM 208242107 30 2400 SH DFND 2400 0 0 CONOCOPHILLIPS COM 20825C104 208 5152 SH DFND 5152 0 0 CONOCOPHILLIPS COM 20825C104 37688 936937 SH DFND 936937 0 0 CONSOL ENERGY INC COM 20854P109 956 84779 SH DFND 84779 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 115 4485 SH DFND 4485 0 0 CONSOLIDATED EDISON INC COM 209115104 93 1224 SH DFND 1224 0 0 CONSOLIDATED EDISON INC COM 209115104 37210 485927 SH DFND 485927 0 0 CONSOLIDATED EDISON INC COM 209115104 672 8773 SH DFND 8773 0 0 CONSTELLATION BRANDS INC CL A 21036P108 111 733 SH DFND 733 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14283 94586 SH DFND 94586 0 0 CONSTELLATION BRANDS INC CL A 21036P108 329 2183 SH DFND 2183 0 0 CONTAINER STORE GROUP INC COM 210751103 15 2597 SH DFND 2597 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 90 4846 SH DFND 4846 0 0 CONTINENTAL RESOURCES INC COM 212015101 1465 48287 SH DFND 48287 0 0 CONTROL4 CORP COM 21240D107 1055 132555 SH DFND 132555 0 0 CONVERGYS CORP COM 212485106 291 10510 SH DFND 10510 0 0 COOPER COS INC COM NEW 216648402 6694 43468 SH DFND 43468 0 0 COOPER COS INC COM NEW 216648402 1809 11605 SH DFND 11605 0 0 COOPER COS INC COM NEW 216648402 1878 12211 SH DFND 12211 0 0 COOPER STD HLDGS INC COM 21676P103 108 1500 SH DFND 1500 0 0 COOPER TIRE & RUBR CO COM 216831107 221 5967 SH DFND 5967 0 0 COPART INC COM 217204106 462 11357 SH DFND 11357 0 0 CORE LABORATORIES N V COM N22717107 5032 44830 SH DFND 44830 0 0 CORE MARK HOLDING CO INC COM 218681104 194 2384 SH DFND 2384 0 0 CORELOGIC INC COM 21871D103 314 9072 SH DFND 9072 0 0 CORESITE RLTY CORP COM 21870Q105 235 3370 SH DFND 3370 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 149 4545 SH DFND 4545 0 0 CORNING INC COM 219350105 97 4638 SH DFND 4638 0 0 CORNING INC COM 219350105 16778 804080 SH DFND 804080 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 322 12297 SH DFND 12297 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 387 12104 SH DFND 12104 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 318 9921 SH DFND 9921 0 0 CORVEL CORP COM 221006109 52 1327 SH DFND 1327 0 0 COSTAR GROUP INC COM 22160N109 710 3778 SH DFND 3778 0 0 COSTCO WHSL CORP NEW COM 22160K105 288 1833 SH DFND 1833 0 0 COSTCO WHSL CORP NEW COM 22160K105 43483 276154 SH DFND 276154 0 0 COTT CORP QUE COM 22163N106 135 9750 SH DFND 9750 0 0 COTT CORP QUE COM 22163N106 179 12898 SH DFND 12898 0 0 COUSINS PPTYS INC COM 222795106 197 18964 SH DFND 18964 0 0 COVANTA HLDG CORP COM 22282E102 235 13971 SH DFND 13971 0 0 COWEN GROUP INC NEW CL A 223622101 32 8482 SH DFND 8482 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 301 1975 SH DFND 1975 0 0 CRANE CO COM 224399105 354 6587 SH DFND 6587 0 0 CRAY INC COM NEW 225223304 223 5321 SH DFND 5321 0 0 CREDIT ACCEP CORP MICH COM 225310101 142 782 SH DFND 782 0 0 CREE INC COM 225447101 296 10200 SH DFND 10200 0 0 CRESCENT PT ENERGY CORP COM 22576C101 42027 3040438 SH DFND 3040438 0 0 CRESCENT PT ENERGY CORP COM 22576C101 4910 354001 SH DFND 354001 0 0 CRESCENT PT ENERGY CORP COM 22576C101 58130 4205824 SH DFND 4205824 0 0 CRESCENT PT ENERGY CORP COM 22576C101 23976 1733556 SH DFND 1733556 0 0 CROCS INC COM 227046109 81 8453 SH DFND 8453 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 120 1391 SH DFND 1391 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20275 234546 SH DFND 234546 0 0 CROWN HOLDINGS INC COM 228368106 1748 35270 SH DFND 35270 0 0 CSG SYS INTL INC COM 126349109 200 4427 SH DFND 4427 0 0 CSRA INC COM 12650T104 15 568 SH DFND 568 0 0 CSRA INC COM 12650T104 1571 58491 SH DFND 58491 0 0 CST BRANDS INC COM 12646R105 392 10261 SH DFND 10261 0 0 CSX CORP COM 126408103 104 4014 SH DFND 4014 0 0 CSX CORP COM 126408103 15053 584984 SH DFND 584984 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2061 46650 SH DFND 46650 0 0 CTS CORP COM 126501105 42 2643 SH DFND 2643 0 0 CUBESMART COM 229663109 558 16779 SH DFND 16779 0 0 CUBIC CORP COM 229669106 8300 207579 SH DFND 207579 0 0 CUBIC CORP COM 229669106 2382 59742 SH DFND 59742 0 0 CUBIC CORP COM 229669106 125 3136 SH DFND 3136 0 0 CULLEN FROST BANKERS INC COM 229899109 404 7335 SH DFND 7335 0 0 CUMMINS INC COM 231021106 4400 40084 SH DFND 40084 0 0 CUMMINS INC COM 231021106 12792 116400 SH DFND 116400 0 0 CURTISS WRIGHT CORP COM 231561101 407 5379 SH DFND 5379 0 0 CUSTOMERS BANCORP INC COM 23204G100 69 2941 SH DFND 2941 0 0 CVB FINL CORP COM 126600105 166 9541 SH DFND 9541 0 0 CVENT INC COM 23247G109 38 1764 SH DFND 1764 0 0 CVR ENERGY INC COM 12662P108 60 2318 SH DFND 2318 0 0 CVS HEALTH CORP COM 126650100 474 4579 SH DFND 4579 0 0 CVS HEALTH CORP COM 126650100 72868 703309 SH DFND 703309 0 0 CVS HEALTH CORP COM 126650100 144 1394 SH DFND 1394 0 0 CVS HEALTH CORP COM 126650100 7810 75399 SH DFND 75399 0 0 CYNOSURE INC CL A 232577205 194 4400 SH DFND 4400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 311 35900 SH DFND 35900 0 0 CYRUSONE INC COM 23283R100 460 10100 SH DFND 10100 0 0 CYRUSONE INC COM 23283R100 314 6879 SH DFND 6879 0 0 CYS INVTS INC COM 12673A108 104 12756 SH DFND 12756 0 0 D R HORTON INC COM 23331A109 42 1371 SH DFND 1371 0 0 D R HORTON INC COM 23331A109 4800 158948 SH DFND 158948 0 0 DAKTRONICS INC COM 234264109 35 4419 SH DFND 4419 0 0 DANA HLDG CORP COM 235825205 255 18153 SH DFND 18153 0 0 DANAHER CORP DEL COM 235851102 235 2491 SH DFND 2491 0 0 DANAHER CORP DEL COM 235851102 31435 331527 SH DFND 331527 0 0 DANAHER CORP DEL COM 235851102 174 1836 SH DFND 1836 0 0 DANAHER CORP DEL COM 235851102 9095 96009 SH DFND 96009 0 0 DARDEN RESTAURANTS INC COM 237194105 31 481 SH DFND 481 0 0 DARDEN RESTAURANTS INC COM 237194105 9080 137087 SH DFND 137087 0 0 DARLING INGREDIENTS INC COM 237266101 197 15004 SH DFND 15004 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 116 3000 SH DFND 3000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 51 690 SH DFND 690 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14591 199033 SH DFND 199033 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 348 8835 SH DFND 8835 0 0 DDR CORP COM 23317H102 654 36840 SH DFND 36840 0 0 DEAN FOODS CO NEW COM NEW 242370203 161 9310 SH DFND 9310 0 0 DECKERS OUTDOOR CORP COM 243537107 173 2886 SH DFND 2886 0 0 DEERE & CO COM 244199105 96 1248 SH DFND 1248 0 0 DEERE & CO COM 244199105 14969 194583 SH DFND 194583 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 39 2351 SH DFND 2351 0 0 DELEK US HLDGS INC COM 246647101 72 4700 SH DFND 4700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 86 1156 SH DFND 1156 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11945 159381 SH DFND 159381 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 878 18043 SH SOLE 18043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 158 3245 SH DFND 3245 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6719 138117 SH DFND 138117 0 0 DELTIC TIMBER CORP COM 247850100 76 1270 SH DFND 1270 0 0 DELUXE CORP COM 248019101 1341 21500 SH DFND 21500 0 0 DELUXE CORP COM 248019101 332 5324 SH DFND 5324 0 0 DEMANDWARE INC COM 24802Y105 5277 134875 SH DFND 134875 0 0 DEMANDWARE INC COM 24802Y105 1262 31926 SH DFND 31926 0 0 DEMANDWARE INC COM 24802Y105 159 4066 SH DFND 4066 0 0 DENBURY RES INC COM NEW 247916208 64 28900 SH DFND 28900 0 0 DENISON MINES CORP COM 248356107 11 19262 SH DFND 19262 0 0 DENNYS CORP COM 24869P104 141 13600 SH DFND 13600 0 0 DENTSPLY SIRONA INC COM 24906P109 1210 19653 SH DFND 19653 0 0 DENTSPLY SIRONA INC COM 24906P109 7729 125564 SH DFND 125564 0 0 DEPOMED INC COM 249908104 64 4600 SH DFND 4600 0 0 DESCARTES SYS GROUP INC COM 249906108 41861 2153138 SH DFND 2153138 0 0 DESCARTES SYS GROUP INC COM 249906108 116 5980 SH DFND 5980 0 0 DESCARTES SYS GROUP INC COM 249906108 266 13660 SH DFND 13660 0 0 DEVON ENERGY CORP NEW COM 25179M103 58 2127 SH DFND 2127 0 0 DEVON ENERGY CORP NEW COM 25179M103 9102 332150 SH DFND 332150 0 0 DEVON ENERGY CORP NEW COM 25179M103 9950 363213 SH DFND 363213 0 0 DEVRY ED GROUP INC COM 251893103 94 5437 SH DFND 5437 0 0 DEXCOM INC COM 252131107 4529 66632 SH DFND 66632 0 0 DEXCOM INC COM 252131107 1156 17041 SH DFND 17041 0 0 DEXCOM INC COM 252131107 644 9497 SH DFND 9497 0 0 DHI GROUP INC COM 23331S100 21 2640 SH DFND 2640 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 269 SH DFND 269 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 139 6394 SH DFND 6394 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15320 705927 SH DFND 705927 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 78897 3636453 SH DFND 3636453 0 0 DIAMOND RESORTS INTL INC COM 25272T104 107 4400 SH DFND 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 612 7942 SH DFND 7942 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 177 17528 SH DFND 17528 0 0 DICKS SPORTING GOODS INC COM 253393102 1247 26707 SH DFND 26707 0 0 DIEBOLD INC COM 253651103 186 6431 SH DFND 6431 0 0 DIGITAL RLTY TR INC COM 253868103 6593 74563 SH DFND 74563 0 0 DIGITAL RLTY TR INC COM 253868103 500 5662 SH DFND 5662 0 0 DIGITALGLOBE INC COM NEW 25389M877 114 6616 SH DFND 6616 0 0 DILLARDS INC CL A 254067101 288 3390 SH DFND 3390 0 0 DIME CMNTY BANCSHARES COM 253922108 47 2656 SH DFND 2656 0 0 DINEEQUITY INC COM 254423106 152 1627 SH DFND 1627 0 0 DIODES INC COM 254543101 79 3912 SH DFND 3912 0 0 DIPLOMAT PHARMACY INC COM 25456K101 93 3400 SH DFND 3400 0 0 DISCOVER FINL SVCS COM 254709108 88 1726 SH DFND 1726 0 0 DISCOVER FINL SVCS COM 254709108 14782 290489 SH DFND 290489 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 626 SH DFND 626 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2464 86139 SH DFND 86139 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27 991 SH DFND 991 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4151 153868 SH DFND 153868 0 0 DISH NETWORK CORP CL A 25470M109 416 9000 SH DFND 9000 0 0 DISH NETWORK CORP CL A 25470M109 5739 124122 SH DFND 124122 0 0 DISNEY WALT CO COM DISNEY 254687106 4880 49114 SH DFND 49114 0 0 DISNEY WALT CO COM DISNEY 254687106 1159 11733 SH DFND 11733 0 0 DISNEY WALT CO COM DISNEY 254687106 2037 20536 SH DFND 20536 0 0 DISNEY WALT CO COM DISNEY 254687106 91556 922757 SH DFND 922757 0 0 DISNEY WALT CO COM DISNEY 254687106 192 1938 SH DFND 1938 0 0 DISNEY WALT CO COM DISNEY 254687106 9817 98990 SH DFND 98990 0 0 DISNEY WALT CO COM DISNEY 254687106 351 3534 SH DFND 3534 0 0 DOLBY LABORATORIES INC COM 25659T107 289 6661 SH DFND 6661 0 0 DOLLAR GEN CORP NEW COM 256677105 104 1213 SH DFND 1213 0 0 DOLLAR GEN CORP NEW COM 256677105 15783 184465 SH DFND 184465 0 0 DOLLAR GEN CORP NEW COM 256677105 136 1592 SH DFND 1592 0 0 DOLLAR GEN CORP NEW COM 256677105 7339 85856 SH DFND 85856 0 0 DOLLAR TREE INC COM 256746108 11617 141025 SH DFND 141025 0 0 DOLLAR TREE INC COM 256746108 11955 145106 SH DFND 145106 0 0 DOMINION DIAMOND CORP COM 257287102 76 6874 SH DFND 6874 0 0 DOMINION DIAMOND CORP COM 257287102 80 7258 SH DFND 7258 0 0 DOMINION RES INC VA NEW COM 25746U109 186 2486 SH DFND 2486 0 0 DOMINION RES INC VA NEW COM 25746U109 32915 438614 SH DFND 438614 0 0 DOMINION RES INC VA NEW COM 25746U109 159 2120 SH DFND 2120 0 0 DOMINION RES INC VA NEW COM 25746U109 14697 195918 SH DFND 195918 0 0 DOMINOS PIZZA INC COM 25754A201 1277 9700 SH DFND 9700 0 0 DOMINOS PIZZA INC COM 25754A201 837 6349 SH DFND 6349 0 0 DOMTAR CORP COM NEW 257559203 275 6800 SH DFND 6800 0 0 DONALDSON INC COM 257651109 511 16042 SH DFND 16042 0 0 DONEGAL GROUP INC CL A 257701201 90 6300 SH DFND 6300 0 0 DONNELLEY R R & SONS CO COM 257867101 1002 61148 SH DFND 61148 0 0 DONNELLEY R R & SONS CO COM 257867101 905 55235 SH DFND 55235 0 0 DORMAN PRODUCTS INC COM 258278100 155 2847 SH DFND 2847 0 0 DOUGLAS DYNAMICS INC COM 25960R105 89 3900 SH DFND 3900 0 0 DOUGLAS EMMETT INC COM 25960P109 423 14071 SH DFND 14071 0 0 DOVER CORP COM 260003108 42 646 SH DFND 646 0 0 DOVER CORP COM 260003108 5968 92887 SH DFND 92887 0 0 DOVER CORP COM 260003108 14338 223196 SH DFND 223196 0 0 DOW CHEM CO COM 260543103 13931 274302 SH DFND 274302 0 0 DOW CHEM CO COM 260543103 41146 809402 SH DFND 809402 0 0 DOW CHEM CO COM 260543103 14384 283201 SH DFND 283201 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 69 781 SH DFND 781 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9810 109798 SH DFND 109798 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 174 6964 SH DFND 6964 0 0 DREW INDS INC COM NEW 26168L205 193 3003 SH DFND 3003 0 0 DRIL-QUIP INC COM 262037104 278 4594 SH DFND 4594 0 0 DST SYS INC DEL COM 233326107 1293 11472 SH DFND 11472 0 0 DSW INC CL A 23334L102 335 12115 SH DFND 12115 0 0 DTE ENERGY CO COM 233331107 68 748 SH DFND 748 0 0 DTE ENERGY CO COM 233331107 10829 119499 SH DFND 119499 0 0 DTS INC COM 23335C101 24 1086 SH DFND 1086 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 230 3633 SH DFND 3633 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 32718 517055 SH DFND 517055 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 231 2869 SH DFND 2869 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44457 551496 SH DFND 551496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9511 118043 SH DFND 118043 0 0 DUKE REALTY CORP COM NEW 264411505 3925 174352 SH DFND 174352 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 16 151 SH DFND 151 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2023 19651 SH DFND 19651 0 0 DUNKIN BRANDS GROUP INC COM 265504100 460 9761 SH DFND 9761 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 333 8221 SH DFND 8221 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 657 16234 SH DFND 16234 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 12 674 SH DFND 674 0 0 DYCOM INDS INC COM 267475101 205 3167 SH DFND 3167 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 71 3673 SH DFND 3673 0 0 DYNEGY INC NEW DEL COM 26817R108 115 7993 SH DFND 7993 0 0 DYNEX CAP INC COM NEW 26817Q506 24 3653 SH DFND 3653 0 0 E M C CORP MASS COM 268648102 215 8114 SH DFND 8114 0 0 E M C CORP MASS COM 268648102 29654 1113506 SH DFND 1113506 0 0 E M C CORP MASS COM 268648102 373 14024 SH DFND 14024 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 29 1178 SH DFND 1178 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4350 177828 SH DFND 177828 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 318 13022 SH DFND 13022 0 0 EAGLE BANCORP INC MD COM 268948106 141 2935 SH DFND 2935 0 0 EAGLE MATERIALS INC COM 26969P108 345 4930 SH DFND 4930 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 38 932 SH DFND 932 0 0 EARTHLINK HLDGS CORP COM 27033X101 88 15617 SH DFND 15617 0 0 EAST WEST BANCORP INC COM 27579R104 563 17348 SH DFND 17348 0 0 EASTGROUP PPTY INC COM 277276101 189 3138 SH DFND 3138 0 0 EASTMAN CHEM CO COM 277432100 45 616 SH DFND 616 0 0 EASTMAN CHEM CO COM 277432100 6536 90563 SH DFND 90563 0 0 EASTMAN CHEM CO COM 277432100 14139 196029 SH DFND 196029 0 0 EASTMAN KODAK CO COM NEW 277461406 57 5300 SH DFND 5300 0 0 EATON CORP PLC SHS G29183103 6978 111684 SH DFND 111684 0 0 EATON CORP PLC SHS G29183103 18775 300416 SH DFND 300416 0 0 EATON VANCE CORP COM NON VTG 278265103 1060 31656 SH DFND 31656 0 0 EBAY INC COM 278642103 382 16019 SH DFND 16019 0 0 EBAY INC COM 278642103 18745 786544 SH DFND 786544 0 0 EBIX INC COM NEW 278715206 70 1713 SH DFND 1713 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 44 1641 SH DFND 1641 0 0 ECHOSTAR CORP CL A 278768106 251 5682 SH DFND 5682 0 0 ECLIPSE RES CORP COM 27890G100 11 7490 SH DFND 7490 0 0 ECOLAB INC COM 278865100 2214 19880 SH DFND 19880 0 0 ECOLAB INC COM 278865100 18825 168950 SH DFND 168950 0 0 ECOLAB INC COM 278865100 89 800 SH DFND 800 0 0 ECOPETROL S A SPONSORED ADS 279158109 39 4546 SH DFND 4546 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13351 165705 SH DFND 165705 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3296 40830 SH DFND 40830 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2723 33840 SH DFND 33840 0 0 EDISON INTL COM 281020107 97 1357 SH DFND 1357 0 0 EDISON INTL COM 281020107 14156 197059 SH DFND 197059 0 0 EDISON INTL COM 281020107 2581 35964 SH DFND 35964 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 295 7114 SH DFND 7114 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78 895 SH DFND 895 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11945 135517 SH DFND 135517 0 0 EL PASO ELEC CO COM NEW 283677854 259 5640 SH DFND 5640 0 0 ELDORADO GOLD CORP NEW COM 284902103 357 113880 SH DFND 113880 0 0 ELDORADO GOLD CORP NEW COM 284902103 3370 1071710 SH DFND 1071710 0 0 ELECTRONIC ARTS INC COM 285512109 85 1290 SH DFND 1290 0 0 ELECTRONIC ARTS INC COM 285512109 10883 164757 SH DFND 164757 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 192 4541 SH DFND 4541 0 0 ELIZABETH ARDEN INC COM 28660G106 10 1280 SH DFND 1280 0 0 ELLIE MAE INC COM 28849P100 273 3012 SH DFND 3012 0 0 EMCOR GROUP INC COM 29084Q100 335 6912 SH DFND 6912 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 133 3677 SH DFND 3677 0 0 EMERSON ELEC CO COM 291011104 8581 158014 SH DFND 158014 0 0 EMERSON ELEC CO COM 291011104 22886 421064 SH DFND 421064 0 0 EMPIRE DIST ELEC CO COM 291641108 197 5983 SH DFND 5983 0 0 EMPIRE ST RLTY TR INC CL A 292104106 209 11920 SH DFND 11920 0 0 EMPLOYERS HOLDINGS INC COM 292218104 63 2226 SH DFND 2226 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 29 700 SH DFND 700 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 142 7922 SH DFND 7922 0 0 ENBRIDGE INC COM 29250N105 69725 1793412 SH DFND 1793412 0 0 ENBRIDGE INC COM 29250N105 21160 542251 SH DFND 542251 0 0 ENBRIDGE INC COM 29250N105 37704 969801 SH DFND 969801 0 0 ENBRIDGE INC COM 29250N105 78759 2025220 SH DFND 2025220 0 0 ENCANA CORP COM 292505104 932 152824 SH DFND 152824 0 0 ENCANA CORP COM 292505104 4980 815807 SH DFND 815807 0 0 ENCANA CORP COM 292505104 3211 527550 SH DFND 527550 0 0 ENCANA CORP COM 292505104 824 135300 SH DFND 135300 0 0 ENCORE CAP GROUP INC COM 292554102 59 2285 SH DFND 2285 0 0 ENCORE WIRE CORP COM 292562105 69 1785 SH DFND 1785 0 0 ENDO INTL PLC SHS G30401106 24 851 SH DFND 851 0 0 ENDO INTL PLC SHS G30401106 3008 106987 SH DFND 106987 0 0 ENDOLOGIX INC COM 29266S106 56 6683 SH DFND 6683 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 109 10400 SH DFND 10400 0 0 ENERGEN CORP COM 29265N108 292 8000 SH DFND 8000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6604 162978 SH DFND 162978 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1734 42589 SH DFND 42589 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 239 5899 SH DFND 5899 0 0 ENERNOC INC COM 292764107 32 4291 SH DFND 4291 0 0 ENERPLUS CORP COM 292766102 66 16646 SH DFND 16646 0 0 ENERPLUS CORP COM 292766102 98 25190 SH DFND 25190 0 0 ENERSYS COM 29275Y102 258 4634 SH DFND 4634 0 0 ENGILITY HLDGS INC NEW COM 29286C107 34 1800 SH DFND 1800 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 66 5832 SH DFND 5832 0 0 ENNIS INC COM 293389102 39 2011 SH DFND 2011 0 0 ENOVA INTL INC COM 29357K103 8 1327 SH DFND 1327 0 0 ENPRO INDS INC COM 29355X107 100 1732 SH DFND 1732 0 0 ENSIGN GROUP INC COM 29358P101 127 5600 SH DFND 5600 0 0 ENTEGRIS INC COM 29362U104 183 13488 SH DFND 13488 0 0 ENTERGY CORP NEW COM 29364G103 58 744 SH DFND 744 0 0 ENTERGY CORP NEW COM 29364G103 23216 293291 SH DFND 293291 0 0 ENTERGY CORP NEW COM 29364G103 5288 66784 SH DFND 66784 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 24 900 SH DFND 900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 54 7250 SH DFND 7250 0 0 ENVESTNET INC COM 29404K106 81 3000 SH DFND 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 879 43082 SH DFND 43082 0 0 EOG RES INC COM 26875P101 5732 79080 SH DFND 79080 0 0 EOG RES INC COM 26875P101 23001 317119 SH DFND 317119 0 0 EOG RES INC COM 26875P101 217 3000 SH DFND 3000 0 0 EPAM SYS INC COM 29414B104 400 5365 SH DFND 5365 0 0 EPIQ SYS INC COM 26882D109 38 2522 SH DFND 2522 0 0 EPIZYME INC COM 29428V104 58 4800 SH DFND 4800 0 0 EPLUS INC COM 294268107 88 1100 SH DFND 1100 0 0 EPR PPTYS COM SH BEN INT 26884U109 442 6648 SH DFND 6648 0 0 EQT CORP COM 26884L109 46 666 SH DFND 666 0 0 EQT CORP COM 26884L109 5435 80868 SH DFND 80868 0 0 EQUIFAX INC COM 294429105 57 494 SH DFND 494 0 0 EQUIFAX INC COM 294429105 7109 62264 SH DFND 62264 0 0 EQUINIX INC COM PAR $0.001 29444U700 8576 25967 SH DFND 25967 0 0 EQUINIX INC COM PAR $0.001 29444U700 11246 34051 SH DFND 34051 0 0 EQUINIX INC COM PAR $0.001 29444U700 305 924 SH DFND 924 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 351 12470 SH DFND 12470 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 591 8126 SH DFND 8126 0 0 EQUITY ONE COM 294752100 271 9455 SH DFND 9455 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 115 1522 SH DFND 1522 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19713 262916 SH DFND 262916 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 361 4815 SH DFND 4815 0 0 ERA GROUP INC COM 26885G109 8 828 SH DFND 828 0 0 ERIE INDTY CO CL A 29530P102 266 2867 SH DFND 2867 0 0 ESCO TECHNOLOGIES INC COM 296315104 107 2751 SH DFND 2751 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 22 1300 SH DFND 1300 0 0 ESSENDANT INC COM 296689102 143 4482 SH DFND 4482 0 0 ESSEX PPTY TR INC COM 297178105 64 272 SH DFND 272 0 0 ESSEX PPTY TR INC COM 297178105 9056 38753 SH DFND 38753 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 181 2830 SH DFND 2830 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57 1792 SH DFND 1792 0 0 ETSY INC COM 29786A106 74 8473 SH DFND 8473 0 0 EURONET WORLDWIDE INC COM 298736109 434 5866 SH DFND 5866 0 0 EVERBANK FINL CORP COM 29977G102 118 7808 SH DFND 7808 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 220 4255 SH DFND 4255 0 0 EVEREST RE GROUP LTD COM G3223R108 3017 15300 SH DFND 15300 0 0 EVEREST RE GROUP LTD COM G3223R108 19599 99507 SH DFND 99507 0 0 EVERI HLDGS INC COM 30034T103 10 4287 SH DFND 4287 0 0 EVERSOURCE ENERGY COM 30040W108 77 1323 SH DFND 1323 0 0 EVERSOURCE ENERGY COM 30040W108 11241 192773 SH DFND 192773 0 0 EVERTEC INC COM 30040P103 95 6787 SH DFND 6787 0 0 EXACT SCIENCES CORP COM 30063P105 72 10761 SH DFND 10761 0 0 EXAMWORKS GROUP INC COM 30066A105 86 2900 SH DFND 2900 0 0 EXAR CORP COM 300645108 55 9500 SH DFND 9500 0 0 EXCO RESOURCES INC COM 269279402 24 24154 SH DFND 24154 0 0 EXELIXIS INC COM 30161Q104 109 27242 SH DFND 27242 0 0 EXELON CORP COM 30161N101 7993 223201 SH DFND 223201 0 0 EXELON CORP COM 30161N101 34530 963725 SH DFND 963725 0 0 EXELON CORP COM 30161N101 31190 870954 SH DFND 870954 0 0 EXELON CORP COM 30161N101 39429 1100422 SH DFND 1100422 0 0 EXLSERVICE HOLDINGS INC COM 302081104 161 3119 SH DFND 3119 0 0 EXPEDIA INC DEL COM NEW 30212P303 53 494 SH DFND 494 0 0 EXPEDIA INC DEL COM NEW 30212P303 6290 58404 SH DFND 58404 0 0 EXPEDITORS INTL WASH INC COM 302130109 37 759 SH DFND 759 0 0 EXPEDITORS INTL WASH INC COM 302130109 5182 106280 SH DFND 106280 0 0 EXPONENT INC COM 30214U102 156 3070 SH DFND 3070 0 0 EXPRESS INC COM 30219E103 218 10188 SH DFND 10188 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 192 2784 SH DFND 2784 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37613 548397 SH DFND 548397 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11841 172631 SH DFND 172631 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 151 9259 SH DFND 9259 0 0 EXTERRAN CORP COM 30227H106 48 3120 SH DFND 3120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 521 SH DFND 521 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5561 59567 SH DFND 59567 0 0 EXTRA SPACE STORAGE INC COM 30225T102 621 6657 SH DFND 6657 0 0 EXTREME NETWORKS INC COM 30226D106 73 23600 SH DFND 23600 0 0 EXXON MOBIL CORP COM 30231G102 16236 194087 SH DFND 194087 0 0 EXXON MOBIL CORP COM 30231G102 3984 47199 SH DFND 47199 0 0 EXXON MOBIL CORP COM 30231G102 4406 52786 SH DFND 52786 0 0 EXXON MOBIL CORP COM 30231G102 258668 3096380 SH DFND 3096380 0 0 EXXON MOBIL CORP COM 30231G102 182 2186 SH DFND 2186 0 0 EXXON MOBIL CORP COM 30231G102 23308 279218 SH DFND 279218 0 0 EXXON MOBIL CORP COM 30231G102 63956 765823 SH DFND 765823 0 0 EZCORP INC CL A NON VTG 302301106 8 2694 SH DFND 2694 0 0 F M C CORP COM NEW 302491303 22 558 SH DFND 558 0 0 F M C CORP COM NEW 302491303 2838 70397 SH DFND 70397 0 0 F5 NETWORKS INC COM 315616102 31 286 SH DFND 286 0 0 F5 NETWORKS INC COM 315616102 3995 37789 SH DFND 37789 0 0 F5 NETWORKS INC COM 315616102 422 3991 SH DFND 3991 0 0 FACEBOOK INC CL A 30303M102 13834 121414 SH DFND 121414 0 0 FACEBOOK INC CL A 30303M102 142676 1251442 SH DFND 1251442 0 0 FACEBOOK INC CL A 30303M102 330 2900 SH DFND 2900 0 0 FACEBOOK INC CL A 30303M102 588 5158 SH DFND 5158 0 0 FACTSET RESH SYS INC COM 303075105 1786 11800 SH DFND 11800 0 0 FACTSET RESH SYS INC COM 303075105 612 4047 SH DFND 4047 0 0 FAIR ISAAC CORP COM 303250104 341 3216 SH DFND 3216 0 0 FAIR ISAAC CORP COM 303250104 46512 439093 SH DFND 439093 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 222 11123 SH DFND 11123 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 36 2404 SH DFND 2404 0 0 FARMER BROS CO COM 307675108 124 4449 SH DFND 4449 0 0 FARO TECHNOLOGIES INC COM 311642102 115 3582 SH DFND 3582 0 0 FASTENAL CO COM 311900104 58 1203 SH DFND 1203 0 0 FASTENAL CO COM 311900104 7101 145071 SH DFND 145071 0 0 FBL FINL GROUP INC CL A 30239F106 123 2000 SH DFND 2000 0 0 FCB FINL HLDGS INC CL A 30255G103 116 3500 SH DFND 3500 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 108 2860 SH DFND 2860 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 43 4313 SH DFND 4313 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2647 16990 SH DFND 16990 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12433 79788 SH DFND 79788 0 0 FEDERAL SIGNAL CORP COM 313855108 143 10799 SH DFND 10799 0 0 FEDERATED INVS INC PA CL B 314211103 269 9343 SH DFND 9343 0 0 FEDERATED INVS INC PA CL B 314211103 91811 3184723 SH DFND 3184723 0 0 FEDEX CORP COM 31428X106 173 1068 SH DFND 1068 0 0 FEDEX CORP COM 31428X106 25647 157770 SH DFND 157770 0 0 FEDEX CORP COM 31428X106 127 781 SH DFND 781 0 0 FEDEX CORP COM 31428X106 7055 43418 SH DFND 43418 0 0 FEI CO COM 30241L109 402 4526 SH DFND 4526 0 0 FELCOR LODGING TR INC COM 31430F101 89 10950 SH DFND 10950 0 0 FERRO CORP COM 315405100 93 7891 SH DFND 7891 0 0 FIBROGEN INC COM 31572Q808 89 4200 SH DFND 4200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5148 152013 SH DFND 152013 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 68 6262 SH DFND 6262 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 73 1151 SH DFND 1151 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11053 174749 SH DFND 174749 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13555 214401 SH DFND 214401 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 79 2400 SH DFND 2400 0 0 FIFTH THIRD BANCORP COM 316773100 54 3263 SH DFND 3263 0 0 FIFTH THIRD BANCORP COM 316773100 8434 505969 SH DFND 505969 0 0 FINANCIAL ENGINES INC COM 317485100 149 4734 SH DFND 4734 0 0 FINISAR CORP COM NEW 31787A507 256 14044 SH DFND 14044 0 0 FINISH LINE INC CL A 317923100 88 4190 SH DFND 4190 0 0 FIREEYE INC COM 31816Q101 3151 175000 SH DFND 175000 0 0 FIREEYE INC COM 31816Q101 137 7600 SH DFND 7600 0 0 FIRST AMERN FINL CORP COM 31847R102 412 10824 SH DFND 10824 0 0 FIRST BANCORP P R COM NEW 318672706 1199 412381 SH SOLE 412381 0 0 FIRST BANCORP P R COM NEW 318672706 45 15500 SH DFND 15500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 187 4060 SH DFND 4060 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 59 6670 SH DFND 6670 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 152 606 SH DFND 606 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 69087 276158 SH DFND 276158 0 0 FIRST FINL BANCORP OH COM 320209109 112 6157 SH DFND 6157 0 0 FIRST FINL BANKSHARES COM 32020R109 150 5080 SH DFND 5080 0 0 FIRST HORIZON NATL CORP COM 320517105 385 29420 SH DFND 29420 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 228 10060 SH DFND 10060 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 94 3333 SH DFND 3333 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 81 12541 SH DFND 12541 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 12339 SH DFND 12339 0 0 FIRST MERCHANTS CORP COM 320817109 125 5300 SH DFND 5300 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 147 8154 SH DFND 8154 0 0 FIRST NBC BK HLDG CO COM 32115D106 28 1348 SH DFND 1348 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 417 43200 SH DFND 43200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 84 9316 SH DFND 9316 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5017 75448 SH DFND 75448 0 0 FIRST SOLAR INC COM 336433107 22 319 SH DFND 319 0 0 FIRST SOLAR INC COM 336433107 2026 29608 SH DFND 29608 0 0 FIRSTENERGY CORP COM 337932107 63 1766 SH DFND 1766 0 0 FIRSTENERGY CORP COM 337932107 10836 301375 SH DFND 301375 0 0 FIRSTENERGY CORP COM 337932107 21453 597217 SH DFND 597217 0 0 FIRSTMERIT CORP COM 337915102 363 17272 SH DFND 17272 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10765 262383 SH DFND 262383 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 219 5347 SH DFND 5347 0 0 FISERV INC COM 337738108 792 7728 SH DFND 7728 0 0 FISERV INC COM 337738108 14797 144393 SH DFND 144393 0 0 FIVE BELOW INC COM 33829M101 262 6343 SH DFND 6343 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 95 2346 SH DFND 2346 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 59 2760 SH DFND 2760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5735 38599 SH DFND 38599 0 0 FLIR SYS INC COM 302445101 5886 178608 SH DFND 178608 0 0 FLIR SYS INC COM 302445101 1465 43434 SH DFND 43434 0 0 FLIR SYS INC COM 302445101 19 573 SH DFND 573 0 0 FLIR SYS INC COM 302445101 1056 32091 SH DFND 32091 0 0 FLOTEK INDS INC DEL COM 343389102 43 5924 SH DFND 5924 0 0 FLOWERS FOODS INC COM 343498101 352 19119 SH DFND 19119 0 0 FLOWSERVE CORP COM 34354P105 24 543 SH DFND 543 0 0 FLOWSERVE CORP COM 34354P105 3417 77006 SH DFND 77006 0 0 FLUIDIGM CORP DEL COM 34385P108 14 1788 SH DFND 1788 0 0 FLUOR CORP NEW COM 343412102 31 579 SH DFND 579 0 0 FLUOR CORP NEW COM 343412102 5673 105713 SH DFND 105713 0 0 FLUSHING FINL CORP COM 343873105 102 4743 SH DFND 4743 0 0 FMC TECHNOLOGIES INC COM 30249U101 26 945 SH DFND 945 0 0 FMC TECHNOLOGIES INC COM 30249U101 3894 142491 SH DFND 142491 0 0 FNB CORP PA COM 302520101 225 17342 SH DFND 17342 0 0 FOOT LOCKER INC COM 344849104 6619 102711 SH DFND 102711 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 219 16248 SH DFND 16248 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 34369 2549453 SH DFND 2549453 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 557 26470 SH DFND 26470 0 0 FORESTAR GROUP INC COM 346233109 29 2220 SH DFND 2220 0 0 FORMFACTOR INC COM 346375108 29 3957 SH DFND 3957 0 0 FORTINET INC COM 34959E109 1155 37748 SH DFND 37748 0 0 FORTUNA SILVER MINES INC COM 349915108 28 7095 SH DFND 7095 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1746 31200 SH DFND 31200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4695 83864 SH DFND 83864 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 84 6392 SH DFND 6392 0 0 FORWARD AIR CORP COM 349853101 200 4411 SH DFND 4411 0 0 FOSSIL GROUP INC COM 34988V106 178 4000 SH DFND 4000 0 0 FOUNDATION MEDICINE INC COM 350465100 31 1700 SH DFND 1700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 635 35468 SH DFND 35468 0 0 FRANCESCAS HLDGS CORP COM 351793104 62 3228 SH DFND 3228 0 0 FRANCO NEVADA CORP COM 351858105 27854 454083 SH DFND 454083 0 0 FRANCO NEVADA CORP COM 351858105 14866 241621 SH DFND 241621 0 0 FRANCO NEVADA CORP COM 351858105 15592 254197 SH DFND 254197 0 0 FRANKLIN ELEC INC COM 353514102 108 3352 SH DFND 3352 0 0 FRANKLIN RES INC COM 354613101 61 1556 SH DFND 1556 0 0 FRANKLIN RES INC COM 354613101 9389 240643 SH DFND 240643 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 91 8542 SH DFND 8542 0 0 FREDS INC CL A 356108100 37 2510 SH DFND 2510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54 5217 SH DFND 5217 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9657 935323 SH DFND 935323 0 0 FREIGHTCAR AMER INC COM 357023100 38 2429 SH DFND 2429 0 0 FRESH MKT INC COM 35804H106 109 3838 SH DFND 3838 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 27 4869 SH DFND 4869 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4354 779375 SH DFND 779375 0 0 FTD COS INC COM 30281V108 33 1269 SH DFND 1269 0 0 FTI CONSULTING INC COM 302941109 5524 155495 SH DFND 155495 0 0 FTI CONSULTING INC COM 302941109 1333 38054 SH DFND 38054 0 0 FTI CONSULTING INC COM 302941109 155 4361 SH DFND 4361 0 0 FUELCELL ENERGY INC COM NEW 35952H502 24 3575 SH DFND 3575 0 0 FULLER H B CO COM 359694106 215 5063 SH DFND 5063 0 0 FULTON FINL CORP PA COM 360271100 280 20964 SH DFND 20964 0 0 FUTUREFUEL CORPORATION COM 36116M106 51 4362 SH DFND 4362 0 0 G & K SVCS INC CL A 361268105 155 2126 SH DFND 2126 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1159 26100 SH DFND 26100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3525 79333 SH DFND 79333 0 0 GAMCO INVESTORS INC CL A COM 361438104 43 1175 SH DFND 1175 0 0 GAMESTOP CORP NEW CL A 36467W109 15 436 SH DFND 436 0 0 GAMESTOP CORP NEW CL A 36467W109 1089 34356 SH DFND 34356 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 378 12252 SH DFND 12252 0 0 GANNETT CO INC COM 36473H104 170 11215 SH DFND 11215 0 0 GAP INC DEL COM 364760108 27 943 SH DFND 943 0 0 GAP INC DEL COM 364760108 13667 465495 SH DFND 465495 0 0 GARMIN LTD SHS H2906T109 6623 165681 SH DFND 165681 0 0 GARMIN LTD SHS H2906T109 1604 40288 SH DFND 40288 0 0 GARMIN LTD SHS H2906T109 20 490 SH DFND 490 0 0 GARMIN LTD SHS H2906T109 2289 57341 SH DFND 57341 0 0 GARTNER INC COM 366651107 14500 162500 SH DFND 162500 0 0 GARTNER INC COM 366651107 4950 55472 SH DFND 55472 0 0 GATX CORP COM 361448103 236 4964 SH DFND 4964 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 154 7748 SH DFND 7748 0 0 GENERAC HLDGS INC COM 368736104 244 6559 SH DFND 6559 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 82 6758 SH DFND 6758 0 0 GENERAL COMMUNICATION INC CL A 369385109 64 3503 SH DFND 3503 0 0 GENERAL DYNAMICS CORP COM 369550108 160 1218 SH DFND 1218 0 0 GENERAL DYNAMICS CORP COM 369550108 25779 196378 SH DFND 196378 0 0 GENERAL DYNAMICS CORP COM 369550108 114 868 SH DFND 868 0 0 GENERAL DYNAMICS CORP COM 369550108 17185 130997 SH DFND 130997 0 0 GENERAL ELECTRIC CO COM 369604103 7583 238392 SH DFND 238392 0 0 GENERAL ELECTRIC CO COM 369604103 1792 56366 SH DFND 56366 0 0 GENERAL ELECTRIC CO COM 369604103 25188 793088 SH DFND 793088 0 0 GENERAL ELECTRIC CO COM 369604103 183370 5772073 SH DFND 5772073 0 0 GENERAL ELECTRIC CO COM 369604103 101 3179 SH DFND 3179 0 0 GENERAL ELECTRIC CO COM 369604103 35689 1124194 SH DFND 1124194 0 0 GENERAL ELECTRIC CO COM 369604103 681 21435 SH DFND 21435 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 73 2427 SH DFND 2427 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 9384 315959 SH DFND 315959 0 0 GENERAL MLS INC COM 370334104 157 2473 SH DFND 2473 0 0 GENERAL MLS INC COM 370334104 44131 697232 SH DFND 697232 0 0 GENERAL MTRS CO COM 37045V100 184 5857 SH DFND 5857 0 0 GENERAL MTRS CO COM 37045V100 33864 1078531 SH DFND 1078531 0 0 GENERAL MTRS CO COM 37045V100 12802 407887 SH DFND 407887 0 0 GENESCO INC COM 371532102 232 3219 SH DFND 3219 0 0 GENESEE & WYO INC CL A 371559105 426 6803 SH DFND 6803 0 0 GENMARK DIAGNOSTICS INC COM 372309104 47 8900 SH DFND 8900 0 0 GENOMIC HEALTH INC COM 37244C101 23 927 SH DFND 927 0 0 GENTEX CORP COM 371901109 1677 106982 SH DFND 106982 0 0 GENTHERM INC COM 37253A103 150 3600 SH DFND 3600 0 0 GENUINE PARTS CO COM 372460105 62 624 SH DFND 624 0 0 GENUINE PARTS CO COM 372460105 10124 101985 SH DFND 101985 0 0 GENWORTH FINL INC COM CL A 37247D106 1200 441407 SH DFND 441407 0 0 GEO GROUP INC NEW COM 36162J106 346 10006 SH DFND 10006 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 800 SH DFND 800 0 0 GERON CORP COM 374163103 38 13098 SH DFND 13098 0 0 GETTY RLTY CORP NEW COM 374297109 28 1429 SH DFND 1429 0 0 GIBRALTAR INDS INC COM 374689107 88 3100 SH DFND 3100 0 0 GIGAMON INC COM 37518B102 50 1611 SH DFND 1611 0 0 G-III APPAREL GROUP LTD COM 36237H101 222 4552 SH DFND 4552 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17861 586422 SH DFND 586422 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2054 67163 SH DFND 67163 0 0 GILDAN ACTIVEWEAR INC COM 375916103 36380 1194583 SH DFND 1194583 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29157 957312 SH DFND 957312 0 0 GILEAD SCIENCES INC COM 375558103 23807 259526 SH DFND 259526 0 0 GILEAD SCIENCES INC COM 375558103 87595 955213 SH DFND 955213 0 0 GILEAD SCIENCES INC COM 375558103 129 1402 SH DFND 1402 0 0 GILEAD SCIENCES INC COM 375558103 7172 78180 SH DFND 78180 0 0 GILEAD SCIENCES INC COM 375558103 329 3593 SH DFND 3593 0 0 GLACIER BANCORP INC NEW COM 37637Q105 174 6858 SH DFND 6858 0 0 GLATFELTER COM 377316104 162 7811 SH DFND 7811 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 73 2948 SH DFND 2948 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 32 3713 SH DFND 3713 0 0 GLOBAL NET LEASE INC COM 379378102 143 16740 SH DFND 16740 0 0 GLOBAL PMTS INC COM 37940X102 1682 25800 SH DFND 25800 0 0 GLOBAL PMTS INC COM 37940X102 2277 34885 SH DFND 34885 0 0 GLOBALSTAR INC COM 378973408 57 39000 SH DFND 39000 0 0 GLOBUS MED INC CL A 379577208 162 6809 SH DFND 6809 0 0 GLU MOBILE INC COM 379890106 47 16506 SH DFND 16506 0 0 GNC HLDGS INC COM CL A 36191G107 257 8093 SH DFND 8093 0 0 GODADDY INC CL A 380237107 84 2589 SH DFND 2589 0 0 GOGO INC COM 38046C109 56 5100 SH DFND 5100 0 0 GOLDCORP INC NEW COM 380956409 57340 3539005 SH DFND 3539005 0 0 GOLDCORP INC NEW COM 380956409 21135 1299754 SH DFND 1299754 0 0 GOLDCORP INC NEW COM 380956409 36515 2253946 SH DFND 2253946 0 0 GOLDCORP INC NEW COM 380956409 13664 843037 SH DFND 843037 0 0 GOLDCORP INC NEW COM 380956409 163 10048 SH DFND 10048 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4752 30251 SH DFND 30251 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1156 7396 SH DFND 7396 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 257 1636 SH DFND 1636 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38905 247987 SH DFND 247987 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 37 1114 SH DFND 1114 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5847 177476 SH DFND 177476 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 140 7842 SH DFND 7842 0 0 GRACE W R & CO DEL NEW COM 38388F108 1213 17064 SH DFND 17064 0 0 GRACO INC COM 384109104 473 5645 SH DFND 5645 0 0 GRAHAM HLDGS CO COM 384637104 210 439 SH DFND 439 0 0 GRAINGER W W INC COM 384802104 54 236 SH DFND 236 0 0 GRAINGER W W INC COM 384802104 7844 33645 SH DFND 33645 0 0 GRAMERCY PPTY TR COM 385002100 355 42050 SH DFND 42050 0 0 GRAN TIERRA ENERGY INC COM 38500T101 52 20823 SH DFND 20823 0 0 GRAN TIERRA ENERGY INC COM 38500T101 140 56225 SH DFND 56225 0 0 GRAND CANYON ED INC COM 38526M106 233 5454 SH DFND 5454 0 0 GRANITE CONSTR INC COM 387328107 239 5012 SH DFND 5012 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39903 1388165 SH DFND 1388165 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 24 830 SH DFND 830 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4155 144500 SH DFND 144500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11518 400255 SH DFND 400255 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2840 98881 SH DFND 98881 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 518 40296 SH DFND 40296 0 0 GRAY TELEVISION INC COM 389375106 92 7900 SH DFND 7900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 36 8100 SH DFND 8100 0 0 GREAT PLAINS ENERGY INC COM 391164100 515 15994 SH DFND 15994 0 0 GREAT WESTN BANCORP INC COM 391416104 114 4200 SH DFND 4200 0 0 GREATBATCH INC COM 39153L106 115 3228 SH DFND 3228 0 0 GREEN DOT CORP CL A 39304D102 91 3950 SH DFND 3950 0 0 GREEN PLAINS INC COM 393222104 51 3200 SH DFND 3200 0 0 GREENBRIER COS INC COM 393657101 46 1671 SH DFND 1671 0 0 GREENHILL & CO INC COM 395259104 73 3302 SH DFND 3302 0 0 GREIF INC CL A 397624107 141 4329 SH DFND 4329 0 0 GRIFFON CORP COM 398433102 55 3576 SH DFND 3576 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7363 475980 SH DFND 475980 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4342 279959 SH DFND 279959 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 118 2021 SH DFND 2021 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 41403 867279 SH DFND 867279 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6311 131672 SH DFND 131672 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 34830 729614 SH DFND 729614 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 43875 919067 SH DFND 919067 0 0 GROUPON INC COM CL A 399473107 253 63526 SH DFND 63526 0 0 GRUBHUB INC COM 400110102 78 3098 SH SOLE 3098 0 0 GRUBHUB INC COM 400110102 151 6000 SH DFND 6000 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 95 6700 SH DFND 6700 0 0 GUESS INC COM 401617105 136 7227 SH DFND 7227 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 400 7342 SH DFND 7342 0 0 GULFPORT ENERGY CORP COM NEW 402635304 321 11339 SH DFND 11339 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 32 1826 SH DFND 1826 0 0 HAEMONETICS CORP COM 405024100 222 6362 SH DFND 6362 0 0 HAIN CELESTIAL GROUP INC COM 405217100 403 9857 SH DFND 9857 0 0 HALCON RES CORP COM PAR 40537Q506 11 11925 SH DFND 11925 0 0 HALLIBURTON CO COM 406216101 7267 203718 SH DFND 203718 0 0 HALLIBURTON CO COM 406216101 18639 522180 SH DFND 522180 0 0 HALLIBURTON CO COM 406216101 50 1400 SH DFND 1400 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 94 9920 SH DFND 9920 0 0 HALYARD HEALTH INC COM 40650V100 118 4125 SH DFND 4125 0 0 HANCOCK HLDG CO COM 410120109 181 7873 SH DFND 7873 0 0 HANESBRANDS INC COM 410345102 46 1632 SH DFND 1632 0 0 HANESBRANDS INC COM 410345102 5761 203497 SH DFND 203497 0 0 HANMI FINL CORP COM NEW 410495204 73 3300 SH DFND 3300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 94 4900 SH DFND 4900 0 0 HANOVER INS GROUP INC COM 410867105 429 4764 SH DFND 4764 0 0 HARLEY DAVIDSON INC COM 412822108 2376 46349 SH DFND 46349 0 0 HARLEY DAVIDSON INC COM 412822108 6366 124120 SH DFND 124120 0 0 HARLEY DAVIDSON INC COM 412822108 24888 485643 SH DFND 485643 0 0 HARMAN INTL INDS INC COM 413086109 4094 45977 SH DFND 45977 0 0 HARMAN INTL INDS INC COM 413086109 962 11063 SH DFND 11063 0 0 HARMAN INTL INDS INC COM 413086109 26 297 SH DFND 297 0 0 HARMAN INTL INDS INC COM 413086109 3141 35312 SH DFND 35312 0 0 HARMONIC INC COM 413160102 24 7300 SH DFND 7300 0 0 HARRIS CORP DEL COM 413875105 2368 30457 SH DFND 30457 0 0 HARRIS CORP DEL COM 413875105 5627 72352 SH DFND 72352 0 0 HARRIS CORP DEL COM 413875105 14199 182629 SH DFND 182629 0 0 HARSCO CORP COM 415864107 45 8288 SH DFND 8288 0 0 HARTE-HANKS INC COM 416196103 76 30246 SH DFND 30246 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1653 SH DFND 1653 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12760 277014 SH DFND 277014 0 0 HASBRO INC COM 418056107 38 469 SH DFND 469 0 0 HASBRO INC COM 418056107 5060 63248 SH DFND 63248 0 0 HATTERAS FINL CORP COM 41902R103 207 14500 SH DFND 14500 0 0 HAVERTY FURNITURE INC COM 419596101 82 3893 SH DFND 3893 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 365 11293 SH DFND 11293 0 0 HAWAIIAN HOLDINGS INC COM 419879101 102 2170 SH DFND 2170 0 0 HAWKINS INC COM 420261109 94 2600 SH DFND 2600 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 24 659 SH DFND 659 0 0 HCA HOLDINGS INC COM 40412C101 99 1273 SH DFND 1273 0 0 HCA HOLDINGS INC COM 40412C101 16140 206935 SH DFND 206935 0 0 HCP INC COM 40414L109 63 1940 SH DFND 1940 0 0 HCP INC COM 40414L109 18289 561981 SH DFND 561981 0 0 HCP INC COM 40414L109 272 8349 SH DFND 8349 0 0 HD SUPPLY HLDGS INC COM 40416M105 680 20592 SH DFND 20592 0 0 HEADWATERS INC COM 42210P102 197 9969 SH DFND 9969 0 0 HEALTHCARE RLTY TR COM 421946104 284 9220 SH DFND 9220 0 0 HEALTHCARE SVCS GRP INC COM 421906108 269 7329 SH DFND 7329 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 375 12775 SH DFND 12775 0 0 HEALTHEQUITY INC COM 42226A107 101 4083 SH DFND 4083 0 0 HEALTHSOUTH CORP COM NEW 421924309 335 8901 SH DFND 8901 0 0 HEALTHSTREAM INC COM 42222N103 134 6097 SH DFND 6097 0 0 HEALTHWAYS INC COM 422245100 24 2389 SH DFND 2389 0 0 HEARTLAND EXPRESS INC COM 422347104 107 5764 SH DFND 5764 0 0 HEARTLAND FINL USA INC COM 42234Q102 75 2455 SH DFND 2455 0 0 HEARTLAND PMT SYS INC COM 42235N108 384 3977 SH DFND 3977 0 0 HEARTWARE INTL INC COM 422368100 38 1216 SH DFND 1216 0 0 HECLA MNG CO COM 422704106 123 44299 SH DFND 44299 0 0 HEICO CORP NEW CL A 422806208 199 4195 SH DFND 4195 0 0 HEICO CORP NEW COM 422806109 145 2413 SH DFND 2413 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 47 1971 SH DFND 1971 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 49 8842 SH DFND 8842 0 0 HELMERICH & PAYNE INC COM 423452101 26 450 SH DFND 450 0 0 HELMERICH & PAYNE INC COM 423452101 3864 65880 SH DFND 65880 0 0 HENRY JACK & ASSOC INC COM 426281101 1470 17400 SH DFND 17400 0 0 HENRY JACK & ASSOC INC COM 426281101 709 8393 SH DFND 8393 0 0 HERITAGE FINL CORP WASH COM 42722X106 87 4962 SH DFND 4962 0 0 HERITAGE INS HLDGS INC COM 42727J102 73 4600 SH DFND 4600 0 0 HERON THERAPEUTICS INC COM 427746102 57 2992 SH DFND 2992 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 113 5282 SH DFND 5282 0 0 HERSHEY CO COM 427866108 55 598 SH DFND 598 0 0 HERSHEY CO COM 427866108 16941 184160 SH DFND 184160 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3490 331334 SH DFND 331334 0 0 HESS CORP COM 42809H107 58 1103 SH DFND 1103 0 0 HESS CORP COM 42809H107 10614 201802 SH DFND 201802 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 7154 SH DFND 7154 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22266 1256660 SH DFND 1256660 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57586 3251275 SH DFND 3251275 0 0 HEXCEL CORP NEW COM 428291108 423 9682 SH DFND 9682 0 0 HFF INC CL A 40418F108 71 2600 SH DFND 2600 0 0 HIBBETT SPORTS INC COM 428567101 72 1998 SH DFND 1998 0 0 HIGHWOODS PPTYS INC COM 431284108 461 9644 SH DFND 9644 0 0 HILL ROM HLDGS INC COM 431475102 301 5993 SH DFND 5993 0 0 HILLENBRAND INC COM 431571108 231 7707 SH DFND 7707 0 0 HILLTOP HOLDINGS INC COM 432748101 113 5974 SH DFND 5974 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 5728 254565 SH DFND 254565 0 0 HMS HLDGS CORP COM 40425J101 20897 1457176 SH DFND 1457176 0 0 HMS HLDGS CORP COM 40425J101 4843 351164 SH DFND 351164 0 0 HMS HLDGS CORP COM 40425J101 125 8759 SH DFND 8759 0 0 HNI CORP COM 404251100 192 4917 SH DFND 4917 0 0 HOLLYFRONTIER CORP COM 436106108 935 26500 SH DFND 26500 0 0 HOLLYFRONTIER CORP COM 436106108 6436 182305 SH DFND 182305 0 0 HOLOGIC INC COM 436440101 885 25700 SH DFND 25700 0 0 HOLOGIC INC COM 436440101 4544 131820 SH DFND 131820 0 0 HOME BANCSHARES INC COM 436893200 237 5800 SH DFND 5800 0 0 HOME DEPOT INC COM 437076102 7028 52744 SH DFND 52744 0 0 HOME DEPOT INC COM 437076102 105138 788535 SH DFND 788535 0 0 HOME DEPOT INC COM 437076102 14663 109958 SH DFND 109958 0 0 HOME DEPOT INC COM 437076102 10328 77511 SH DFND 77511 0 0 HOMESTREET INC COM 43785V102 118 5656 SH DFND 5656 0 0 HOMETRUST BANCSHARES INC COM 437872104 84 4565 SH DFND 4565 0 0 HONEYWELL INTL INC COM 438516106 3257 29105 SH DFND 29105 0 0 HONEYWELL INTL INC COM 438516106 47821 427041 SH DFND 427041 0 0 HONEYWELL INTL INC COM 438516106 520 4644 SH DFND 4644 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 143 4524 SH DFND 4524 0 0 HORMEL FOODS CORP COM 440452100 49 1126 SH DFND 1126 0 0 HORMEL FOODS CORP COM 440452100 8249 190973 SH DFND 190973 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 61 6131 SH DFND 6131 0 0 HORTONWORKS INC COM 440894103 42 3693 SH DFND 3693 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1285 48456 SH DFND 48456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3032 181802 SH DFND 181802 0 0 HOST HOTELS & RESORTS INC COM 44107P104 7666 459629 SH DFND 459629 0 0 HOST HOTELS & RESORTS INC COM 44107P104 551 33061 SH DFND 33061 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 304 15300 SH DFND 15300 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 16 10300 SH DFND 10300 0 0 HOWARD HUGHES CORP COM 44267D107 383 3621 SH DFND 3621 0 0 HP INC COM 40434L105 89 7197 SH DFND 7197 0 0 HP INC COM 40434L105 28530 2320272 SH DFND 2320272 0 0 HP INC COM 40434L105 40008 3253134 SH DFND 3253134 0 0 HRG GROUP INC COM 40434J100 110 7900 SH DFND 7900 0 0 HSN INC COM 404303109 152 2913 SH DFND 2913 0 0 HUB GROUP INC CL A 443320106 146 3578 SH DFND 3578 0 0 HUBBELL INC COM 443510607 613 5792 SH DFND 5792 0 0 HUBSPOT INC COM 443573100 87 2000 SH DFND 2000 0 0 HUDBAY MINERALS INC COM 443628102 70 18959 SH DFND 18959 0 0 HUDBAY MINERALS INC COM 443628102 58 15833 SH DFND 15833 0 0 HUDSON PAC PPTYS INC COM 444097109 231 8026 SH DFND 8026 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 1 0 0 HUMANA INC COM 444859102 113 618 SH DFND 618 0 0 HUMANA INC COM 444859102 17254 94420 SH DFND 94420 0 0 HUMANA INC COM 444859102 122 668 SH DFND 668 0 0 HUMANA INC COM 444859102 6289 34424 SH DFND 34424 0 0 HUNT J B TRANS SVCS INC COM 445658107 31 370 SH DFND 370 0 0 HUNT J B TRANS SVCS INC COM 445658107 3963 47089 SH DFND 47089 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5368 563435 SH DFND 563435 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1285 134267 SH DFND 134267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 31 3314 SH DFND 3314 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4857 510446 SH DFND 510446 0 0 HUNTINGTON BANCSHARES INC COM 446150104 17354 1821581 SH DFND 1821581 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 676 4940 SH DFND 4940 0 0 HUNTSMAN CORP COM 447011107 281 21167 SH DFND 21167 0 0 HURON CONSULTING GROUP INC COM 447462102 133 2294 SH DFND 2294 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 65 975 SH DFND 975 0 0 IAC INTERACTIVECORP COM 44919P508 1128 24004 SH DFND 24004 0 0 IAMGOLD CORP COM 450913108 70 31741 SH DFND 31741 0 0 IAMGOLD CORP COM 450913108 101 45717 SH DFND 45717 0 0 IBERIABANK CORP COM 450828108 266 5191 SH DFND 5191 0 0 ICF INTL INC COM 44925C103 48 1404 SH DFND 1404 0 0 ICONIX BRAND GROUP INC COM 451055107 24 2976 SH DFND 2976 0 0 ICU MED INC COM 44930G107 194 1869 SH DFND 1869 0 0 IDACORP INC COM 451107106 392 5264 SH DFND 5264 0 0 IDEX CORP COM 45167R104 793 9578 SH DFND 9578 0 0 IDEXX LABS INC COM 45168D104 819 10468 SH DFND 10468 0 0 IHS INC CL A 451734107 4160 33541 SH DFND 33541 0 0 II VI INC COM 902104108 115 5295 SH DFND 5295 0 0 ILLINOIS TOOL WKS INC COM 452308109 140 1364 SH DFND 1364 0 0 ILLINOIS TOOL WKS INC COM 452308109 19973 195045 SH DFND 195045 0 0 ILLUMINA INC COM 452327109 99 613 SH DFND 613 0 0 ILLUMINA INC COM 452327109 12495 77151 SH DFND 77151 0 0 IMAX CORP COM 45245E109 180 5800 SH DFND 5800 0 0 IMMUNE DESIGN CORP COM 45252L103 128 9836 SH DFND 9836 0 0 IMMUNOGEN INC COM 45253H101 77 9004 SH DFND 9004 0 0 IMPAX LABORATORIES INC COM 45256B101 254 7936 SH DFND 7936 0 0 IMPERIAL OIL LTD COM NEW 453038408 1746 52310 SH DFND 52310 0 0 IMPERIAL OIL LTD COM NEW 453038408 5709 170290 SH DFND 170290 0 0 IMPERIAL OIL LTD COM NEW 453038408 13198 395400 SH DFND 395400 0 0 IMPERIAL OIL LTD COM NEW 453038408 2009 60200 SH DFND 60200 0 0 IMPERIAL OIL LTD COM NEW 453038408 33577 1002469 SH DFND 1002469 0 0 IMPERVA INC COM 45321L100 132 2611 SH DFND 2611 0 0 IMS HEALTH HLDGS INC COM 44970B109 2186 82572 SH DFND 82572 0 0 INC RESH HLDGS INC CL A 45329R109 150 3642 SH DFND 3642 0 0 INCONTACT INC COM 45336E109 104 11700 SH DFND 11700 0 0 INCYTE CORP COM 45337C102 5832 80575 SH DFND 80575 0 0 INDEPENDENT BANK CORP MASS COM 453836108 127 2772 SH DFND 2772 0 0 INDEPENDENT BK GROUP INC COM 45384B106 34 1232 SH DFND 1232 0 0 INFINERA CORPORATION COM 45667G103 242 15084 SH DFND 15084 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 2050 SH DFND 2050 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 48 599 SH DFND 599 0 0 INFOBLOX INC COM 45672H104 87 5076 SH DFND 5076 0 0 INFRAREIT INC COM 45685L100 53 3100 SH DFND 3100 0 0 INGERSOLL-RAND PLC SHS G47791101 66 1070 SH DFND 1070 0 0 INGERSOLL-RAND PLC SHS G47791101 9589 154765 SH DFND 154765 0 0 INGERSOLL-RAND PLC SHS G47791101 120 1931 SH DFND 1931 0 0 INGERSOLL-RAND PLC SHS G47791101 5947 96042 SH DFND 96042 0 0 INGLES MKTS INC CL A 457030104 78 2072 SH DFND 2072 0 0 INGRAM MICRO INC CL A 457153104 2054 57242 SH DFND 57242 0 0 INGREDION INC COM 457187102 1429 13400 SH DFND 13400 0 0 INGREDION INC COM 457187102 854 8004 SH DFND 8004 0 0 INNOPHOS HOLDINGS INC COM 45774N108 67 2168 SH DFND 2168 0 0 INNOSPEC INC COM 45768S105 111 2568 SH DFND 2568 0 0 INNOVIVA INC COM 45781M101 173 13790 SH DFND 13790 0 0 INOGEN INC COM 45780L104 1536 34200 SH DFND 34200 0 0 INOGEN INC COM 45780L104 84 1867 SH DFND 1867 0 0 INOVALON HLDGS INC COM CL A 45781D101 78 4200 SH DFND 4200 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 50 5810 SH DFND 5810 0 0 INPHI CORP COM 45772F107 1212 36400 SH DFND 36400 0 0 INPHI CORP COM 45772F107 74 2210 SH DFND 2210 0 0 INSIGHT ENTERPRISES INC COM 45765U103 111 3889 SH DFND 3889 0 0 INSMED INC COM PAR $.01 457669307 87 6882 SH DFND 6882 0 0 INSPERITY INC COM 45778Q107 61 1187 SH DFND 1187 0 0 INSTALLED BLDG PRODS INC COM 45780R101 96 3600 SH DFND 3600 0 0 INSTEEL INDUSTRIES INC COM 45774W108 189 6198 SH DFND 6198 0 0 INSULET CORP COM 45784P101 175 5281 SH DFND 5281 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 51 3200 SH DFND 3200 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 3918 SH DFND 3918 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 337 16497 SH DFND 16497 0 0 INTEL CORP COM 458140100 1757 54388 SH DFND 54388 0 0 INTEL CORP COM 458140100 104830 3244030 SH DFND 3244030 0 0 INTEL CORP COM 458140100 14046 434795 SH DFND 434795 0 0 INTEL CORP COM 458140100 58971 1825861 SH DFND 1825861 0 0 INTELIQUENT INC COM 45825N107 40 2494 SH DFND 2494 0 0 INTER PARFUMS INC COM 458334109 48 1571 SH DFND 1571 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 262 6657 SH DFND 6657 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 47 1300 SH DFND 1300 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 255 1989 SH DFND 1989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6330 26956 SH DFND 26956 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15256 64942 SH DFND 64942 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 553 2353 SH DFND 2353 0 0 INTERDIGITAL INC COM 45867G101 231 4154 SH DFND 4154 0 0 INTERFACE INC COM 458665304 101 5470 SH DFND 5470 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 144 5826 SH DFND 5826 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6899 45521 SH DFND 45521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1667 11248 SH DFND 11248 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 558 3684 SH DFND 3684 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117157 774164 SH DFND 774164 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 342 2258 SH DFND 2258 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 333 SH DFND 333 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4854 42705 SH DFND 42705 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 724 39711 SH DFND 39711 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 96 2604 SH DFND 2604 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2250 98168 SH DFND 98168 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5149 224702 SH DFND 224702 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12978 566277 SH DFND 566277 0 0 INTERSIL CORP CL A 46069S109 278 20835 SH DFND 20835 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 69 4806 SH DFND 4806 0 0 INTL PAPER CO COM 460146103 5695 138966 SH DFND 138966 0 0 INTL PAPER CO COM 460146103 11631 283525 SH DFND 283525 0 0 INTL PAPER CO COM 460146103 61 1500 SH DFND 1500 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 104 3745 SH DFND 3745 0 0 INTRALINKS HLDGS INC COM 46118H104 24 3100 SH DFND 3100 0 0 INTREPID POTASH INC COM 46121Y102 4 3200 SH DFND 3200 0 0 INTREXON CORP COM 46122T102 225 6671 SH DFND 6671 0 0 INTUIT COM 461202103 111 1070 SH DFND 1070 0 0 INTUIT COM 461202103 13433 129344 SH DFND 129344 0 0 INTUIT COM 461202103 393 3780 SH DFND 3780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 93 155 SH DFND 155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11840 19718 SH DFND 19718 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 363 605 SH DFND 605 0 0 INVACARE CORP COM 461203101 14 1092 SH DFND 1092 0 0 INVENSENSE INC COM 46123D205 61 7228 SH DFND 7228 0 0 INVENTURE FOODS INC COM 461212102 2735 483674 SH DFND 483674 0 0 INVESCO LTD SHS G491BT108 53 1736 SH DFND 1736 0 0 INVESCO LTD SHS G491BT108 8813 286572 SH DFND 286572 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 195 16036 SH DFND 16036 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 57 2596 SH DFND 2596 0 0 INVESTORS BANCORP INC NEW COM 46146L101 483 41608 SH DFND 41608 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 80 11083 SH DFND 11083 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1271 31425 SH DFND 31425 0 0 IPG PHOTONICS CORP COM 44980X109 344 3591 SH DFND 3591 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5450 692023 SH DFND 692023 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1197 163638 SH DFND 163638 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 3775 SH DFND 3775 0 0 IROBOT CORP COM 462726100 92 2606 SH DFND 2606 0 0 IRON MTN INC NEW COM 46284V101 27 802 SH DFND 802 0 0 IRON MTN INC NEW COM 46284V101 3946 116524 SH DFND 116524 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 14842 SH DFND 14842 0 0 ISHARES EM MKTS CURR ETF 464286517 391 9073 SH DFND 9073 0 0 ISHARES MSCI BRZ CAP ETF 464286400 536 20415 SH DFND 20415 0 0 ISHARES MSCI CDA ETF 464286509 284 12005 SH DFND 12005 0 0 ISHARES MSCI PAC JP ETF 464286665 943 24076 SH DFND 24076 0 0 ISHARES INC CORE MSCI EMKT 46434G103 99 2385 SH DFND 2385 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5427 160882 SH DFND 160882 0 0 ISHARES TR CORE US TR BD 46429B267 383 14920 SH DFND 14920 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 715 10816 SH DFND 10816 0 0 ISHARES TR EAFE VALUE ETF 464288877 305 6838 SH DFND 6838 0 0 ISHARES TR GLOBAL 100 ETF 464287572 398 5542 SH DFND 5542 0 0 ISHARES TR INTL TREA BD ETF 464288117 651 6734 SH DFND 6734 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2029 80733 SH DFND 80733 0 0 ISHARES TR MSCI ACWI ETF 464288257 4691 84099 SH DFND 84099 0 0 ISHARES TR MSCI EAFE ETF 464287465 1809 31637 SH DFND 31637 0 0 ISHARES TR MSCI EAFE ETF 464287465 734 12871 SH DFND 12871 0 0 ISHARES TR MSCI EAFE ETF 464287465 3579 62726 SH DFND 62726 0 0 ISHARES TR MSCI USAVALFCT 46432F388 374 6132 SH DFND 6132 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 20932 80336 SH DFND 80336 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6638 60000 SH DFND 60000 0 0 ISHARES TR USA MIN VOL ETF 46429B697 878 20080 SH DFND 20080 0 0 ISTAR INC COM 45031U101 95 9840 SH DFND 9840 0 0 ITC HLDGS CORP COM 465685105 786 18078 SH DFND 18078 0 0 ITRON INC COM 465741106 163 3918 SH DFND 3918 0 0 ITT CORP NEW COM NEW 450911201 413 11208 SH DFND 11208 0 0 IXIA COM 45071R109 114 9150 SH DFND 9150 0 0 J & J SNACK FOODS CORP COM 466032109 178 1646 SH DFND 1646 0 0 J2 GLOBAL INC COM 48123V102 290 4721 SH DFND 4721 0 0 JABIL CIRCUIT INC COM 466313103 2033 105631 SH DFND 105631 0 0 JACK IN THE BOX INC COM 466367109 222 3474 SH DFND 3474 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 22 511 SH DFND 511 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3562 81823 SH DFND 81823 0 0 JAKKS PAC INC COM 47012E106 134 18036 SH DFND 18036 0 0 JANUS CAP GROUP INC COM 47102X105 304 20824 SH DFND 20824 0 0 JARDEN CORP COM 471109108 5481 93066 SH DFND 93066 0 0 JD COM INC SPON ADR CL A 47215P106 1469 55505 SH DFND 55505 0 0 JETBLUE AIRWAYS CORP COM 477143101 1634 77500 SH DFND 77500 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 207 3672 SH DFND 3672 0 0 JOHNSON & JOHNSON COM 478160104 22234 205706 SH DFND 205706 0 0 JOHNSON & JOHNSON COM 478160104 211748 1959079 SH DFND 1959079 0 0 JOHNSON & JOHNSON COM 478160104 28247 261424 SH DFND 261424 0 0 JOHNSON & JOHNSON COM 478160104 123360 1141745 SH DFND 1141745 0 0 JOHNSON CTLS INC COM 478366107 6108 156961 SH DFND 156961 0 0 JOHNSON CTLS INC COM 478366107 15679 402716 SH DFND 402716 0 0 JONES ENERGY INC COM CL A 48019R108 17 5200 SH DFND 5200 0 0 JONES LANG LASALLE INC COM 48020Q107 1287 10989 SH DFND 10989 0 0 JOY GLOBAL INC COM 481165108 133 8300 SH DFND 8300 0 0 JPMORGAN CHASE & CO COM 46625H100 14291 241174 SH DFND 241174 0 0 JPMORGAN CHASE & CO COM 46625H100 3527 59132 SH DFND 59132 0 0 JPMORGAN CHASE & CO COM 46625H100 51468 870069 SH DFND 870069 0 0 JPMORGAN CHASE & CO COM 46625H100 138443 2339338 SH DFND 2339338 0 0 JPMORGAN CHASE & CO COM 46625H100 199 3369 SH DFND 3369 0 0 JPMORGAN CHASE & CO COM 46625H100 47308 799962 SH DFND 799962 0 0 JPMORGAN CHASE & CO COM 46625H100 525 8881 SH DFND 8881 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 261 40000 SH DFND 40000 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1468 SH DFND 1468 0 0 JUNIPER NETWORKS INC COM 48203R104 6732 264217 SH DFND 264217 0 0 JUNO THERAPEUTICS INC COM 48205A109 179 4718 SH DFND 4718 0 0 JUST ENERGY GROUP INC COM 48213W101 47 7823 SH DFND 7823 0 0 JUST ENERGY GROUP INC COM 48213W101 79 13306 SH DFND 13306 0 0 K12 INC COM 48273U102 11 1095 SH DFND 1095 0 0 K2M GROUP HLDGS INC COM 48273J107 33 2257 SH DFND 2257 0 0 KADANT INC COM 48282T104 91 2006 SH DFND 2006 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 160 1893 SH DFND 1893 0 0 KAMAN CORP COM 483548103 136 3196 SH DFND 3196 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 38 452 SH DFND 452 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4953 58014 SH DFND 58014 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 146 10557 SH DFND 10557 0 0 KAR AUCTION SVCS INC COM 48238T109 550 14439 SH DFND 14439 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1658 SH DFND 1658 0 0 KATE SPADE & CO COM 485865109 386 15131 SH DFND 15131 0 0 KB HOME COM 48666K109 103 7203 SH DFND 7203 0 0 KBR INC COM 48242W106 234 15159 SH DFND 15159 0 0 KCG HLDGS INC CL A 48244B100 105 8799 SH DFND 8799 0 0 KEARNY FINL CORP MD COM 48716P108 154 12468 SH DFND 12468 0 0 KELLOGG CO COM 487836108 80 1052 SH DFND 1052 0 0 KELLOGG CO COM 487836108 17237 225359 SH DFND 225359 0 0 KELLY SVCS INC CL A 488152208 101 5300 SH DFND 5300 0 0 KEMPER CORP DEL COM 488401100 116 3937 SH DFND 3937 0 0 KENNAMETAL INC COM 489170100 215 9556 SH DFND 9556 0 0 KENNAMETAL INC COM 489170100 39336 1751540 SH DFND 1751540 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 197 8986 SH DFND 8986 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 46 10000 SH DFND 10000 0 0 KEYCORP NEW COM 493267108 38 3482 SH DFND 3482 0 0 KEYCORP NEW COM 493267108 5968 541509 SH DFND 541509 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1936 69929 SH DFND 69929 0 0 KEYW HLDG CORP COM 493723100 33 4913 SH DFND 4913 0 0 KFORCE INC COM 493732101 45 2308 SH DFND 2308 0 0 KILROY RLTY CORP COM 49427F108 595 9633 SH DFND 9633 0 0 KIMBERLY CLARK CORP COM 494368103 7214 53704 SH DFND 53704 0 0 KIMBERLY CLARK CORP COM 494368103 54733 407233 SH DFND 407233 0 0 KIMBERLY CLARK CORP COM 494368103 13480 100355 SH DFND 100355 0 0 KIMCO RLTY CORP COM 49446R109 50 1725 SH DFND 1725 0 0 KIMCO RLTY CORP COM 49446R109 6303 219230 SH DFND 219230 0 0 KINDER MORGAN INC DEL COM 49456B101 136 7627 SH DFND 7627 0 0 KINDER MORGAN INC DEL COM 49456B101 19995 1119661 SH DFND 1119661 0 0 KINDER MORGAN INC DEL COM 49456B101 7002 392512 SH DFND 392512 0 0 KINDRED HEALTHCARE INC COM 494580103 89 7190 SH DFND 7190 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1764 517563 SH DFND 517563 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5200 1522904 SH DFND 1522904 0 0 KINROSS GOLD CORP COM NO PAR 496902404 15540 4565091 SH DFND 4565091 0 0 KINROSS GOLD CORP COM NO PAR 496902404 181 53100 SH DFND 53100 0 0 KINROSS GOLD CORP COM NO PAR 496902404 169 49548 SH DFND 49548 0 0 KIRBY CORP COM 497266106 86 1429 SH DFND 1429 0 0 KITE PHARMA INC COM 49803L109 179 3913 SH DFND 3913 0 0 KITE RLTY GROUP TR COM NEW 49803T300 213 7712 SH DFND 7712 0 0 KLA-TENCOR CORP COM 482480100 47 648 SH DFND 648 0 0 KLA-TENCOR CORP COM 482480100 6545 89973 SH DFND 89973 0 0 KLONDEX MNS LTD COM 498696103 3169 1187100 SH DFND 1187100 0 0 KLX INC COM 482539103 150 4659 SH DFND 4659 0 0 KNIGHT TRANSN INC COM 499064103 227 8677 SH DFND 8677 0 0 KNOLL INC COM NEW 498904200 133 6141 SH DFND 6141 0 0 KNOWLES CORP COM 49926D109 158 12003 SH DFND 12003 0 0 KOHLS CORP COM 500255104 2162 46463 SH DFND 46463 0 0 KOHLS CORP COM 500255104 16227 348820 SH DFND 348820 0 0 KOPPERS HOLDINGS INC COM 50060P106 21 940 SH DFND 940 0 0 KORN FERRY INTL COM NEW 500643200 181 6388 SH DFND 6388 0 0 KRAFT HEINZ CO COM 500754106 194 2478 SH DFND 2478 0 0 KRAFT HEINZ CO COM 500754106 25754 328056 SH DFND 328056 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 68 3940 SH DFND 3940 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 11200 SH DFND 11200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 143 9179 SH DFND 9179 0 0 KROGER CO COM 501044101 6338 165929 SH DFND 165929 0 0 KROGER CO COM 501044101 22014 575919 SH DFND 575919 0 0 KROGER CO COM 501044101 97 2546 SH DFND 2546 0 0 KROGER CO COM 501044101 19067 499157 SH DFND 499157 0 0 KRONOS WORLDWIDE INC COM 50105F105 11 1866 SH DFND 1866 0 0 KULICKE & SOFFA INDS INC COM 501242101 84 7386 SH DFND 7386 0 0 L BRANDS INC COM 501797104 93 1062 SH DFND 1062 0 0 L BRANDS INC COM 501797104 12234 139450 SH DFND 139450 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 38 323 SH DFND 323 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5997 50635 SH DFND 50635 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 55 2654 SH DFND 2654 0 0 LA QUINTA HLDGS INC COM 50420D108 185 14827 SH DFND 14827 0 0 LA Z BOY INC COM 505336107 156 5830 SH DFND 5830 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 424 SH DFND 424 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8896 76020 SH DFND 76020 0 0 LACLEDE GROUP INC COM 505597104 289 4266 SH DFND 4266 0 0 LADDER CAP CORP CL A 505743104 123 9918 SH DFND 9918 0 0 LAKE SHORE GOLD CORP COM 510728108 70 48260 SH DFND 48260 0 0 LAKELAND FINL CORP COM 511656100 119 2600 SH DFND 2600 0 0 LAM RESEARCH CORP COM 512807108 772 9363 SH DFND 9363 0 0 LAM RESEARCH CORP COM 512807108 6935 84039 SH DFND 84039 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 523 8509 SH DFND 8509 0 0 LANCASTER COLONY CORP COM 513847103 203 1836 SH DFND 1836 0 0 LANDAUER INC COM 51476K103 21 623 SH DFND 623 0 0 LANDEC CORP COM 514766104 87 8300 SH DFND 8300 0 0 LANDS END INC NEW COM 51509F105 61 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 987 15300 SH DFND 15300 0 0 LANDSTAR SYS INC COM 515098101 308 4772 SH DFND 4772 0 0 LANNET INC COM 516012101 36 2000 SH DFND 2000 0 0 LAREDO PETROLEUM INC COM 516806106 174 21954 SH DFND 21954 0 0 LAS VEGAS SANDS CORP COM 517834107 12770 247264 SH DFND 247264 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 359 14202 SH DFND 14202 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 427 16883 SH DFND 16883 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 147 25898 SH DFND 25898 0 0 LAUDER ESTEE COS INC CL A 518439104 88 924 SH DFND 924 0 0 LAUDER ESTEE COS INC CL A 518439104 10872 115397 SH DFND 115397 0 0 LDR HLDG CORP COM 50185U105 64 2500 SH DFND 2500 0 0 LEAR CORP COM NEW 521865204 5108 45988 SH DFND 45988 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 73 3725 SH DFND 3725 0 0 LEGG MASON INC COM 524901105 16 449 SH DFND 449 0 0 LEGG MASON INC COM 524901105 1990 57436 SH DFND 57436 0 0 LEGGETT & PLATT INC COM 524660107 1594 32949 SH DFND 32949 0 0 LEGGETT & PLATT INC COM 524660107 3587 74206 SH DFND 74206 0 0 LEIDOS HLDGS INC COM 525327102 392 7799 SH DFND 7799 0 0 LENDINGTREE INC NEW COM 52603B107 78 800 SH DFND 800 0 0 LENNAR CORP CL A 526057104 36 751 SH DFND 751 0 0 LENNAR CORP CL A 526057104 3903 80785 SH DFND 80785 0 0 LENNOX INTL INC COM 526107107 678 5025 SH DFND 5025 0 0 LEUCADIA NATL CORP COM 527288104 22 1390 SH DFND 1390 0 0 LEUCADIA NATL CORP COM 527288104 3374 209004 SH DFND 209004 0 0 LEUCADIA NATL CORP COM 527288104 89991 5577087 SH DFND 5577087 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 64 1205 SH DFND 1205 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7867 148983 SH DFND 148983 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 369 6991 SH DFND 6991 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 94 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 183 21303 SH DFND 21303 0 0 LEXMARK INTL INC CL A 529771107 175 5233 SH DFND 5233 0 0 LEXMARK INTL INC CL A 529771107 12685 380009 SH DFND 380009 0 0 LGI HOMES INC COM 50187T106 51 2113 SH DFND 2113 0 0 LHC GROUP INC COM 50187A107 75 2100 SH DFND 2100 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 481 8293 SH DFND 8293 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1048 18108 SH DFND 18108 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3453 88431 SH DFND 88431 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10119 401094 SH DFND 401094 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2283 59168 SH DFND 59168 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 5373 141224 SH DFND 141224 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2286 68427 SH DFND 68427 0 0 LIBERTY PPTY TR SH BEN INT 531172104 263 7860 SH DFND 7860 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 194 8759 SH DFND 8759 0 0 LIFELOCK INC COM 53224V100 87 7200 SH DFND 7200 0 0 LIFEPOINT HEALTH INC COM 53219L109 373 5399 SH DFND 5399 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 224 2098 SH DFND 2098 0 0 LILLY ELI & CO COM 532457108 292 4056 SH DFND 4056 0 0 LILLY ELI & CO COM 532457108 56258 782186 SH DFND 782186 0 0 LINCOLN ELEC HLDGS INC COM 533900106 416 7115 SH DFND 7115 0 0 LINCOLN NATL CORP IND COM 534187109 40 1005 SH DFND 1005 0 0 LINCOLN NATL CORP IND COM 534187109 7812 199492 SH DFND 199492 0 0 LINDSAY CORP COM 535555106 83 1162 SH DFND 1162 0 0 LINEAR TECHNOLOGY CORP COM 535678106 44 997 SH DFND 997 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5216 117178 SH DFND 117178 0 0 LINKEDIN CORP COM CL A 53578A108 4707 41136 SH DFND 41136 0 0 LINKEDIN CORP COM CL A 53578A108 1111 9772 SH DFND 9772 0 0 LINKEDIN CORP COM CL A 53578A108 6336 55447 SH DFND 55447 0 0 LINNCO LLC COM SHS LTD INT 535782106 13 37616 SH DFND 37616 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 231 10579 SH DFND 10579 0 0 LIQUIDITY SERVICES INC COM 53635B107 6 1071 SH DFND 1071 0 0 LITHIA MTRS INC CL A 536797103 191 2187 SH DFND 2187 0 0 LITTELFUSE INC COM 537008104 251 2040 SH DFND 2040 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 328 14710 SH DFND 14710 0 0 LIVEPERSON INC COM 538146101 9 1529 SH DFND 1529 0 0 LKQ CORP COM 501889208 15311 480200 SH DFND 480200 0 0 LKQ CORP COM 501889208 4816 150987 SH DFND 150987 0 0 LOCKHEED MARTIN CORP COM 539830109 11331 51225 SH DFND 51225 0 0 LOCKHEED MARTIN CORP COM 539830109 50789 229517 SH DFND 229517 0 0 LOCKHEED MARTIN CORP COM 539830109 13033 58920 SH DFND 58920 0 0 LOEWS CORP COM 540424108 42 1116 SH DFND 1116 0 0 LOEWS CORP COM 540424108 7118 186130 SH DFND 186130 0 0 LOGMEIN INC COM 54142L109 110 2179 SH DFND 2179 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 79 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 249 14572 SH DFND 14572 0 0 LOWES COS INC COM 548661107 288 3814 SH DFND 3814 0 0 LOWES COS INC COM 548661107 43832 579191 SH DFND 579191 0 0 LOWES COS INC COM 548661107 383 5061 SH DFND 5061 0 0 LOWES COS INC COM 548661107 57048 754065 SH DFND 754065 0 0 LPL FINL HLDGS INC COM 50212V100 238 9599 SH DFND 9599 0 0 LSB INDS INC COM 502160104 10 803 SH DFND 803 0 0 LTC PPTYS INC COM 502175102 140 3104 SH DFND 3104 0 0 LTC PPTYS INC COM 502175102 399 8822 SH DFND 8822 0 0 LULULEMON ATHLETICA INC COM 550021109 3852 56922 SH DFND 56922 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 36 2754 SH DFND 2754 0 0 LUMENTUM HLDGS INC COM 55024U109 114 4217 SH DFND 4217 0 0 LUMINEX CORP DEL COM 55027E102 108 5591 SH DFND 5591 0 0 LUMOS NETWORKS CORP COM 550283105 12 897 SH DFND 897 0 0 LYDALL INC DEL COM 550819106 69 2121 SH DFND 2121 0 0 LYON WILLIAM HOMES CL A NEW 552074700 32 2190 SH DFND 2190 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1441 SH DFND 1441 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24975 292033 SH DFND 292033 0 0 M & T BK CORP COM 55261F104 4288 38683 SH DFND 38683 0 0 M & T BK CORP COM 55261F104 10156 91548 SH DFND 91548 0 0 M D C HLDGS INC COM 552676108 99 3945 SH DFND 3945 0 0 M/I HOMES INC COM 55305B101 58 3122 SH DFND 3122 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 105 2400 SH DFND 2400 0 0 MACERICH CO COM 554382101 42 528 SH DFND 528 0 0 MACERICH CO COM 554382101 6036 76228 SH DFND 76228 0 0 MACK CALI RLTY CORP COM 554489104 271 11526 SH DFND 11526 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 508 7541 SH DFND 7541 0 0 MACROGENICS INC COM 556099109 47 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 57 1294 SH DFND 1294 0 0 MACYS INC COM 55616P104 9540 216598 SH DFND 216598 0 0 MACYS INC COM 55616P104 537 12200 SH DFND 12200 0 0 MADDEN STEVEN LTD COM 556269108 245 6614 SH DFND 6614 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 342 2059 SH DFND 2059 0 0 MAG SILVER CORP COM 55903Q104 99 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 220 3241 SH DFND 3241 0 0 MAGNA INTL INC COM 559222401 72560 1689960 SH DFND 1689960 0 0 MAGNA INTL INC COM 559222401 13180 305870 SH DFND 305870 0 0 MAGNA INTL INC COM 559222401 109079 2540700 SH DFND 2540700 0 0 MAGNA INTL INC COM 559222401 72697 1692879 SH DFND 1692879 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 29 467 SH DFND 467 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3669 59950 SH DFND 59950 0 0 MANHATTAN ASSOCS INC COM 562750109 1738 30600 SH DFND 30600 0 0 MANHATTAN ASSOCS INC COM 562750109 400 7036 SH DFND 7036 0 0 MANITOWOC FOODSERVICE INC COM 563568104 173 11693 SH DFND 11693 0 0 MANITOWOC INC COM 563571108 51 11693 SH DFND 11693 0 0 MANNKIND CORP COM 56400P201 59 36400 SH DFND 36400 0 0 MANPOWERGROUP INC COM 56418H100 3923 48239 SH DFND 48239 0 0 MANTECH INTL CORP CL A 564563104 122 3803 SH DFND 3803 0 0 MANULIFE FINL CORP COM 56501R106 77442 5480518 SH DFND 5480518 0 0 MANULIFE FINL CORP COM 56501R106 17993 1269059 SH DFND 1269059 0 0 MANULIFE FINL CORP COM 56501R106 74419 5267336 SH DFND 5267336 0 0 MANULIFE FINL CORP COM 56501R106 117310 8299671 SH DFND 8299671 0 0 MARATHON OIL CORP COM 565849106 39 3517 SH DFND 3517 0 0 MARATHON OIL CORP COM 565849106 7771 699243 SH DFND 699243 0 0 MARATHON PETE CORP COM 56585A102 82 2206 SH DFND 2206 0 0 MARATHON PETE CORP COM 56585A102 19449 524065 SH DFND 524065 0 0 MARCUS & MILLICHAP INC COM 566324109 73 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 118 6221 SH DFND 6221 0 0 MARINEMAX INC COM 567908108 90 4618 SH DFND 4618 0 0 MARKEL CORP COM 570535104 6435 7222 SH DFND 7222 0 0 MARKEL CORP COM 570535104 87306 98023 SH DFND 98023 0 0 MARKETAXESS HLDGS INC COM 57060D108 1334 10700 SH DFND 10700 0 0 MARKETAXESS HLDGS INC COM 57060D108 500 4012 SH DFND 4012 0 0 MARKETO INC COM 57063L107 97 4967 SH DFND 4967 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 793 SH DFND 793 0 0 MARRIOTT INTL INC NEW CL A 571903202 7926 111432 SH DFND 111432 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 171 2532 SH DFND 2532 0 0 MARSH & MCLENNAN COS INC COM 571748102 131 2172 SH DFND 2172 0 0 MARSH & MCLENNAN COS INC COM 571748102 22422 369234 SH DFND 369234 0 0 MARTEN TRANS LTD COM 573075108 73 3900 SH DFND 3900 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42 268 SH DFND 268 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5017 31491 SH DFND 31491 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2210 214558 SH DFND 214558 0 0 MASCO CORP COM 574599106 43 1392 SH DFND 1392 0 0 MASCO CORP COM 574599106 5705 181602 SH DFND 181602 0 0 MASIMO CORP COM 574795100 202 4828 SH DFND 4828 0 0 MASONITE INTL CORP NEW COM 575385109 157 2400 SH DFND 2400 0 0 MASTEC INC COM 576323109 133 6564 SH DFND 6564 0 0 MASTERCARD INC CL A 57636Q104 23705 251147 SH DFND 251147 0 0 MASTERCARD INC CL A 57636Q104 50175 531545 SH DFND 531545 0 0 MASTERCARD INC CL A 57636Q104 168 1783 SH DFND 1783 0 0 MASTERCARD INC CL A 57636Q104 9176 97243 SH DFND 97243 0 0 MATADOR RES CO COM 576485205 160 8458 SH DFND 8458 0 0 MATERION CORP COM 576690101 25 961 SH DFND 961 0 0 MATRIX SVC CO COM 576853105 64 3600 SH DFND 3600 0 0 MATSON INC COM 57686G105 13 330 SH DFND 330 0 0 MATTEL INC COM 577081102 47 1417 SH DFND 1417 0 0 MATTEL INC COM 577081102 7847 233558 SH DFND 233558 0 0 MATTEL INC COM 577081102 33625 1001739 SH DFND 1001739 0 0 MATTHEWS INTL CORP CL A 577128101 235 4581 SH DFND 4581 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 76 1800 SH DFND 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 246 6700 SH DFND 6700 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6550 178283 SH DFND 178283 0 0 MAXIMUS INC COM 577933104 432 8223 SH DFND 8223 0 0 MAXLINEAR INC CL A 57776J100 196 10600 SH DFND 10600 0 0 MB FINANCIAL INC NEW COM 55264U108 234 7219 SH DFND 7219 0 0 MBIA INC COM 55262C100 143 16208 SH DFND 16208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 47 481 SH DFND 481 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12355 124322 SH DFND 124322 0 0 MCDERMOTT INTL INC COM 580037109 72 17732 SH DFND 17732 0 0 MCDONALDS CORP COM 580135101 4985 39584 SH DFND 39584 0 0 MCDONALDS CORP COM 580135101 1209 9622 SH DFND 9622 0 0 MCDONALDS CORP COM 580135101 4641 36977 SH DFND 36977 0 0 MCDONALDS CORP COM 580135101 102087 811821 SH DFND 811821 0 0 MCDONALDS CORP COM 580135101 151 1200 SH DFND 1200 0 0 MCDONALDS CORP COM 580135101 119999 954705 SH DFND 954705 0 0 MCEWEN MNG INC COM 58039P107 11 6088 SH DFND 6088 0 0 MCGRATH RENTCORP COM 580589109 126 5029 SH DFND 5029 0 0 MCGRAW HILL FINL INC COM 580645109 109 1106 SH DFND 1106 0 0 MCGRAW HILL FINL INC COM 580645109 15021 151895 SH DFND 151895 0 0 MCKESSON CORP COM 58155Q103 150 953 SH DFND 953 0 0 MCKESSON CORP COM 58155Q103 37344 237712 SH DFND 237712 0 0 MDU RES GROUP INC COM 552690109 1279 65773 SH DFND 65773 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7824 92027 SH DFND 92027 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1946 22910 SH DFND 22910 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3824 45058 SH DFND 45058 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8810 103764 SH DFND 103764 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 78 918 SH DFND 918 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4293 50606 SH DFND 50606 0 0 MEDIA GEN INC NEW COM 58441K100 178 10919 SH DFND 10919 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 394 30370 SH DFND 30370 0 0 MEDICINES CO COM 584688105 193 6083 SH DFND 6083 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 245 6332 SH DFND 6332 0 0 MEDIFAST INC COM 58470H101 99 3300 SH DFND 3300 0 0 MEDIVATION INC COM 58501N101 3721 81049 SH DFND 81049 0 0 MEDNAX INC COM 58502B106 5929 91725 SH DFND 91725 0 0 MEDNAX INC COM 58502B106 1410 21667 SH DFND 21667 0 0 MEDNAX INC COM 58502B106 806 12500 SH DFND 12500 0 0 MEDNAX INC COM 58502B106 1612 24950 SH DFND 24950 0 0 MEDTRONIC PLC SHS G5960L103 439 5860 SH DFND 5860 0 0 MEDTRONIC PLC SHS G5960L103 62377 832619 SH DFND 832619 0 0 MEDTRONIC PLC SHS G5960L103 354 4725 SH DFND 4725 0 0 MEDTRONIC PLC SHS G5960L103 65041 868406 SH DFND 868406 0 0 MELCO CROWN ENTMT LTD ADR 585464100 560 33900 SH DFND 33900 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 118 11654 SH DFND 11654 0 0 MENTOR GRAPHICS CORP COM 587200106 187 9200 SH DFND 9200 0 0 MERCADOLIBRE INC COM 58733R102 503 4269 SH DFND 4269 0 0 MERCK & CO INC NEW COM 58933Y105 611 11566 SH DFND 11566 0 0 MERCK & CO INC NEW COM 58933Y105 115592 2186471 SH DFND 2186471 0 0 MERCK & CO INC NEW COM 58933Y105 352 6650 SH DFND 6650 0 0 MERCURY GENL CORP NEW COM 589400100 144 2600 SH DFND 2600 0 0 MERCURY SYS INC COM 589378108 80 3936 SH DFND 3936 0 0 MEREDITH CORP COM 589433101 205 4310 SH DFND 4310 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 126 6125 SH DFND 6125 0 0 MERIT MED SYS INC COM 589889104 106 5732 SH DFND 5732 0 0 MERITAGE HOMES CORP COM 59001A102 136 3737 SH DFND 3737 0 0 MERITOR INC COM 59001K100 67 8361 SH DFND 8361 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 80 9526 SH DFND 9526 0 0 METHANEX CORP COM 59151K108 7904 246228 SH DFND 246228 0 0 METHANEX CORP COM 59151K108 757 23592 SH DFND 23592 0 0 METHANEX CORP COM 59151K108 31539 982489 SH DFND 982489 0 0 METHODE ELECTRS INC COM 591520200 108 3700 SH DFND 3700 0 0 METLIFE INC COM 59156R108 30777 701132 SH DFND 701132 0 0 METLIFE INC COM 59156R108 26569 605042 SH DFND 605042 0 0 METLIFE INC COM 59156R108 93 2126 SH DFND 2126 0 0 METLIFE INC COM 59156R108 22142 504602 SH DFND 504602 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1102 3200 SH DFND 3200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4373 12725 SH DFND 12725 0 0 MFA FINL INC COM 55272X102 209 30633 SH DFND 30633 0 0 MGE ENERGY INC COM 55277P104 209 4012 SH DFND 4012 0 0 MGIC INVT CORP WIS COM 552848103 297 38821 SH DFND 38821 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5907 275815 SH DFND 275815 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42 748 SH DFND 748 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5651 99276 SH DFND 99276 0 0 MICHAELS COS INC COM 59408Q106 263 9405 SH DFND 9405 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2334 48482 SH DFND 48482 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5600 116249 SH DFND 116249 0 0 MICRON TECHNOLOGY INC COM 595112103 46 4323 SH DFND 4323 0 0 MICRON TECHNOLOGY INC COM 595112103 7315 699728 SH DFND 699728 0 0 MICROSEMI CORP COM 595137100 432 11286 SH DFND 11286 0 0 MICROSOFT CORP COM 594918104 9568 173152 SH DFND 173152 0 0 MICROSOFT CORP COM 594918104 2250 40940 SH DFND 40940 0 0 MICROSOFT CORP COM 594918104 35255 639155 SH DFND 639155 0 0 MICROSOFT CORP COM 594918104 255276 4626198 SH DFND 4626198 0 0 MICROSOFT CORP COM 594918104 320 5808 SH DFND 5808 0 0 MICROSOFT CORP COM 594918104 40318 731018 SH DFND 731018 0 0 MICROSOFT CORP COM 594918104 87113 1579146 SH DFND 1579146 0 0 MICROSTRATEGY INC CL A NEW 594972408 214 1197 SH DFND 1197 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1999 19566 SH DFND 19566 0 0 MID-AMER APT CMNTYS INC COM 59522J103 947 9276 SH DFND 9276 0 0 MIDDLEBY CORP COM 596278101 607 5690 SH DFND 5690 0 0 MIDDLESEX WATER CO COM 596680108 83 2700 SH DFND 2700 0 0 MILLER HERMAN INC COM 600544100 192 6237 SH DFND 6237 0 0 MIMEDX GROUP INC COM 602496101 581 66500 SH DFND 66500 0 0 MIMEDX GROUP INC COM 602496101 91 10400 SH DFND 10400 0 0 MINERALS TECHNOLOGIES INC COM 603158106 239 4214 SH DFND 4214 0 0 MITEL NETWORKS CORP COM 60671Q104 62 7495 SH DFND 7495 0 0 MITEL NETWORKS CORP COM 60671Q104 99 12117 SH DFND 12117 0 0 MKS INSTRUMENT INC COM 55306N104 176 4692 SH DFND 4692 0 0 MOBILE MINI INC COM 60740F105 127 3842 SH DFND 3842 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1387 171850 SH DFND 171850 0 0 MOBILEIRON INC COM NEW 60739U204 147 32455 SH DFND 32455 0 0 MODINE MFG CO COM 607828100 26 2382 SH DFND 2382 0 0 MOELIS & CO CL A 60786M105 59 2081 SH DFND 2081 0 0 MOHAWK INDS INC COM 608190104 51 265 SH DFND 265 0 0 MOHAWK INDS INC COM 608190104 6651 34860 SH DFND 34860 0 0 MOLINA HEALTHCARE INC COM 60855R100 267 4139 SH DFND 4139 0 0 MOLSON COORS BREWING CO CL B 60871R209 73 766 SH DFND 766 0 0 MOLSON COORS BREWING CO CL B 60871R209 8203 85369 SH DFND 85369 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 62 6738 SH DFND 6738 0 0 MONDELEZ INTL INC CL A 609207105 5711 142258 SH DFND 142258 0 0 MONDELEZ INTL INC CL A 609207105 1530 37856 SH DFND 37856 0 0 MONDELEZ INTL INC CL A 609207105 262 6538 SH DFND 6538 0 0 MONDELEZ INTL INC CL A 609207105 43949 1096212 SH DFND 1096212 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 37 6118 SH DFND 6118 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 119 10000 SH DFND 10000 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 185 18780 SH DFND 18780 0 0 MONOLITHIC PWR SYS INC COM 609839105 318 5005 SH DFND 5005 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141 5895 SH DFND 5895 0 0 MONRO MUFFLER BRAKE INC COM 610236101 259 3626 SH DFND 3626 0 0 MONSANTO CO NEW COM 61166W101 5587 63636 SH DFND 63636 0 0 MONSANTO CO NEW COM 61166W101 1413 15533 SH DFND 15533 0 0 MONSANTO CO NEW COM 61166W101 590 6735 SH DFND 6735 0 0 MONSANTO CO NEW COM 61166W101 23572 268854 SH DFND 268854 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 84 626 SH DFND 626 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10385 77920 SH DFND 77920 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 345 2593 SH DFND 2593 0 0 MONSTER WORLDWIDE INC COM 611742107 10 3030 SH DFND 3030 0 0 MOODYS CORP COM 615369105 3238 33575 SH DFND 33575 0 0 MOODYS CORP COM 615369105 9775 101318 SH DFND 101318 0 0 MOODYS CORP COM 615369105 116 1200 SH DFND 1200 0 0 MOOG INC CL A 615394202 182 3990 SH DFND 3990 0 0 MORGAN STANLEY COM NEW 617446448 4840 193482 SH DFND 193482 0 0 MORGAN STANLEY COM NEW 617446448 1184 47297 SH DFND 47297 0 0 MORGAN STANLEY COM NEW 617446448 2452 98167 SH DFND 98167 0 0 MORGAN STANLEY COM NEW 617446448 22261 891013 SH DFND 891013 0 0 MORGAN STANLEY COM NEW 617446448 82 3300 SH DFND 3300 0 0 MORNINGSTAR INC COM 617700109 150 1707 SH DFND 1707 0 0 MOSAIC CO NEW COM 61945C103 40 1469 SH DFND 1469 0 0 MOSAIC CO NEW COM 61945C103 6263 232173 SH DFND 232173 0 0 MOTORCAR PTS AMER INC COM 620071100 81 2134 SH DFND 2134 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2899 38349 SH DFND 38349 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10591 140027 SH DFND 140027 0 0 MOVADO GROUP INC COM 624580106 35 1288 SH DFND 1288 0 0 MRC GLOBAL INC COM 55345K103 129 9854 SH DFND 9854 0 0 MSA SAFETY INC COM 553498106 217 4492 SH DFND 4492 0 0 MSC INDL DIRECT INC CL A 553530106 354 4642 SH DFND 4642 0 0 MSCI INC COM 55354G100 1546 20900 SH DFND 20900 0 0 MSCI INC COM 55354G100 1813 24497 SH DFND 24497 0 0 MSG NETWORK INC CL A 553573106 107 6179 SH DFND 6179 0 0 MTS SYS CORP COM 553777103 132 2183 SH DFND 2183 0 0 MUELLER INDS INC COM 624756102 126 4280 SH DFND 4280 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144 14589 SH DFND 14589 0 0 MULTI COLOR CORP COM 625383104 127 2388 SH DFND 2388 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 59 2554 SH DFND 2554 0 0 MURPHY OIL CORP COM 626717102 16 674 SH DFND 674 0 0 MURPHY OIL CORP COM 626717102 4970 197411 SH DFND 197411 0 0 MURPHY USA INC COM 626755102 1028 16745 SH DFND 16745 0 0 MYERS INDS INC COM 628464109 24 1861 SH DFND 1861 0 0 MYLAN N V SHS EURO N59465109 80 1718 SH DFND 1718 0 0 MYLAN N V SHS EURO N59465109 10725 231614 SH DFND 231614 0 0 MYR GROUP INC DEL COM 55405W104 41 1645 SH DFND 1645 0 0 MYRIAD GENETICS INC COM 62855J104 345 9213 SH DFND 9213 0 0 NABORS INDUSTRIES LTD SHS G6359F103 937 101927 SH DFND 101927 0 0 NACCO INDS INC CL A 629579103 16 282 SH DFND 282 0 0 NANOMETRICS INC COM 630077105 49 3067 SH DFND 3067 0 0 NASDAQ INC COM 631103108 31 478 SH DFND 478 0 0 NASDAQ INC COM 631103108 3954 59652 SH DFND 59652 0 0 NASDAQ INC COM 631103108 15040 226882 SH DFND 226882 0 0 NATIONAL BK HLDGS CORP CL A 633707104 79 3887 SH DFND 3887 0 0 NATIONAL CINEMEDIA INC COM 635309107 99 6509 SH DFND 6509 0 0 NATIONAL FUEL GAS CO N J COM 636180101 405 8107 SH DFND 8107 0 0 NATIONAL GEN HLDGS CORP COM 636220303 76 3530 SH DFND 3530 0 0 NATIONAL HEALTH INVS INC COM 63633D104 207 3113 SH DFND 3113 0 0 NATIONAL HEALTHCARE CORP COM 635906100 99 1600 SH DFND 1600 0 0 NATIONAL INSTRS CORP COM 636518102 344 11450 SH DFND 11450 0 0 NATIONAL OILWELL VARCO INC COM 637071101 49 1567 SH DFND 1567 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21456 690733 SH DFND 690733 0 0 NATIONAL OILWELL VARCO INC COM 637071101 13543 436071 SH DFND 436071 0 0 NATIONAL OILWELL VARCO INC COM 637071101 86920 2798267 SH DFND 2798267 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 121 11374 SH DFND 11374 0 0 NATIONAL PRESTO INDS INC COM 637215104 30 357 SH DFND 357 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 688 14905 SH DFND 14905 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 431 9341 SH DFND 9341 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 43 4332 SH DFND 4332 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6245 293694 SH DFND 293694 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 1617 74942 SH DFND 74942 0 0 NATUS MEDICAL INC DEL COM 639050103 144 3745 SH DFND 3745 0 0 NAUTILUS INC COM 63910B102 89 4600 SH DFND 4600 0 0 NAVIENT CORP COM 63938C108 16 1429 SH DFND 1429 0 0 NAVIENT CORP COM 63938C108 5905 493642 SH DFND 493642 0 0 NAVIGANT CONSULTING INC COM 63935N107 57 3619 SH DFND 3619 0 0 NAVIGATORS GROUP INC COM 638904102 155 1858 SH DFND 1858 0 0 NAVISTAR INTL CORP NEW COM 63934E108 61 4885 SH DFND 4885 0 0 NBT BANCORP INC COM 628778102 143 5333 SH DFND 5333 0 0 NCI BUILDING SYS INC COM NEW 628852204 62 4349 SH DFND 4349 0 0 NCR CORP NEW COM 62886E108 1654 55343 SH DFND 55343 0 0 NCR CORP NEW COM 62886E108 54090 1809640 SH DFND 1809640 0 0 NEENAH PAPER INC COM 640079109 182 2860 SH DFND 2860 0 0 NEKTAR THERAPEUTICS COM 640268108 200 14594 SH DFND 14594 0 0 NELNET INC CL A 64031N108 70 1783 SH DFND 1783 0 0 NEOGEN CORP COM 640491106 217 4306 SH DFND 4306 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 61 6600 SH DFND 6600 0 0 NETAPP INC COM 64110D104 33 1205 SH DFND 1205 0 0 NETAPP INC COM 64110D104 4765 174773 SH DFND 174773 0 0 NETEASE INC SPONSORED ADR 64110W102 1804 12586 SH DFND 12586 0 0 NETFLIX INC COM 64110L106 6978 68221 SH DFND 68221 0 0 NETFLIX INC COM 64110L106 1665 16316 SH DFND 16316 0 0 NETFLIX INC COM 64110L106 182 1784 SH DFND 1784 0 0 NETFLIX INC COM 64110L106 21672 212157 SH DFND 212157 0 0 NETGEAR INC COM 64111Q104 132 3268 SH DFND 3268 0 0 NETSCOUT SYS INC COM 64115T104 232 10122 SH DFND 10122 0 0 NETSUITE INC COM 64118Q107 719 10514 SH DFND 10514 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 334 8462 SH DFND 8462 0 0 NEUSTAR INC CL A 64126X201 7158 291227 SH DFND 291227 0 0 NEUSTAR INC CL A 64126X201 1791 71069 SH DFND 71069 0 0 NEUSTAR INC CL A 64126X201 170 6916 SH DFND 6916 0 0 NEVRO CORP COM 64157F103 90 1600 SH DFND 1600 0 0 NEVSUN RES LTD COM 64156L101 52 16101 SH DFND 16101 0 0 NEVSUN RES LTD COM 64156L101 83 25681 SH DFND 25681 0 0 NEW GOLD INC CDA COM 644535106 153 41061 SH DFND 41061 0 0 NEW GOLD INC CDA COM 644535106 173 46282 SH DFND 46282 0 0 NEW IRELAND FUND INC COM 645673104 673 51918 SH DFND 51918 0 0 NEW JERSEY RES COM 646025106 331 9100 SH DFND 9100 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 58 3479 SH DFND 3479 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 756 21900 SH DFND 21900 0 0 NEW RELIC INC COM 64829B100 63 2426 SH DFND 2426 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 279 24003 SH DFND 24003 0 0 NEW SR INVT GROUP INC COM 648691103 74 7242 SH DFND 7242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4985 314107 SH DFND 314107 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 34 7200 SH DFND 7200 0 0 NEW YORK REIT INC COM 64976L109 198 19606 SH DFND 19606 0 0 NEW YORK TIMES CO CL A 650111107 215 17314 SH DFND 17314 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 31 7242 SH DFND 7242 0 0 NEWELL RUBBERMAID INC COM 651229106 49 1114 SH DFND 1114 0 0 NEWELL RUBBERMAID INC COM 651229106 6036 136379 SH DFND 136379 0 0 NEWFIELD EXPL CO COM 651290108 27 825 SH DFND 825 0 0 NEWFIELD EXPL CO COM 651290108 2467 74403 SH DFND 74403 0 0 NEWLINK GENETICS CORP COM 651511107 37 2048 SH DFND 2048 0 0 NEWMARKET CORP COM 651587107 515 1300 SH DFND 1300 0 0 NEWMARKET CORP COM 651587107 422 1067 SH DFND 1067 0 0 NEWMONT MINING CORP COM 651639106 58 2204 SH DFND 2204 0 0 NEWMONT MINING CORP COM 651639106 36234 1365889 SH DFND 1365889 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 18 4117 SH DFND 4117 0 0 NEWPORT CORP COM 651824104 48 2106 SH DFND 2106 0 0 NEWS CORP NEW CL A 65249B109 20 1584 SH DFND 1584 0 0 NEWS CORP NEW CL A 65249B109 4094 321059 SH DFND 321059 0 0 NEWS CORP NEW CL B 65249B208 6 450 SH DFND 450 0 0 NEWS CORP NEW CL B 65249B208 531 40107 SH DFND 40107 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 153 3465 SH DFND 3465 0 0 NEXTERA ENERGY INC COM 65339F101 226 1919 SH DFND 1919 0 0 NEXTERA ENERGY INC COM 65339F101 37804 319770 SH DFND 319770 0 0 NEXTERA ENERGY INC COM 65339F101 12729 107705 SH DFND 107705 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 2089 SH DFND 2089 0 0 NIC INC COM 62914B100 138 7652 SH DFND 7652 0 0 NII HLDGS INC COM PAR $0.001 62913F508 66 12080 SH DFND 12080 0 0 NIKE INC CL B 654106103 345 5626 SH DFND 5626 0 0 NIKE INC CL B 654106103 42542 692771 SH DFND 692771 0 0 NIKE INC CL B 654106103 368 6001 SH DFND 6001 0 0 NIKE INC CL B 654106103 86463 1408433 SH DFND 1408433 0 0 NIMBLE STORAGE INC COM 65440R101 22 2785 SH DFND 2785 0 0 NISOURCE INC COM 65473P105 31 1333 SH DFND 1333 0 0 NISOURCE INC COM 65473P105 2646 112475 SH DFND 112475 0 0 NMI HLDGS INC CL A 629209305 62 12200 SH DFND 12200 0 0 NN INC COM 629337106 26 1884 SH DFND 1884 0 0 NOBLE CORP PLC SHS USD G65431101 3002 290826 SH DFND 290826 0 0 NOBLE ENERGY INC COM 655044105 57 1787 SH DFND 1787 0 0 NOBLE ENERGY INC COM 655044105 7668 244242 SH DFND 244242 0 0 NOODLES & CO CL A 65540B105 53 4509 SH DFND 4509 0 0 NORBORD INC COM NEW 65548P403 64 3236 SH DFND 3236 0 0 NORBORD INC COM NEW 65548P403 105 5274 SH DFND 5274 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5102 362554 SH DFND 362554 0 0 NORDSON CORP COM 655663102 450 5924 SH DFND 5924 0 0 NORDSTROM INC COM 655664100 31 536 SH DFND 536 0 0 NORDSTROM INC COM 655664100 5480 95866 SH DFND 95866 0 0 NORFOLK SOUTHERN CORP COM 655844108 104 1243 SH DFND 1243 0 0 NORFOLK SOUTHERN CORP COM 655844108 15335 184386 SH DFND 184386 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 1882 SH DFND 1882 0 0 NORTHERN TR CORP COM 665859104 58 897 SH DFND 897 0 0 NORTHERN TR CORP COM 665859104 13061 200655 SH DFND 200655 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 74 4500 SH DFND 4500 0 0 NORTHROP GRUMMAN CORP COM 666807102 150 755 SH DFND 755 0 0 NORTHROP GRUMMAN CORP COM 666807102 22689 114728 SH DFND 114728 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 239 21056 SH DFND 21056 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 67 5763 SH DFND 5763 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 227 17289 SH DFND 17289 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 104 7739 SH DFND 7739 0 0 NORTHWEST NAT GAS CO COM 667655104 162 3005 SH DFND 3005 0 0 NORTHWESTERN CORP COM NEW 668074305 366 5924 SH DFND 5924 0 0 NOVAGOLD RES INC COM NEW 66987E206 95 18788 SH DFND 18788 0 0 NOVAGOLD RES INC COM NEW 66987E206 164 32393 SH DFND 32393 0 0 NOVAVAX INC COM 670002104 170 33000 SH DFND 33000 0 0 NOVO-NORDISK A S ADR 670100205 5094 94140 SH DFND 94140 0 0 NOVO-NORDISK A S ADR 670100205 195 3600 SH DFND 3600 0 0 NOW INC COM 67011P100 253 14300 SH DFND 14300 0 0 NRG ENERGY INC COM NEW 629377508 16 1313 SH DFND 1313 0 0 NRG ENERGY INC COM NEW 629377508 6993 538703 SH DFND 538703 0 0 NRG YIELD INC CL A NEW 62942X306 132 9712 SH DFND 9712 0 0 NRG YIELD INC CL C 62942X405 51 3612 SH DFND 3612 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 197 5168 SH DFND 5168 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2128 113981 SH DFND 113981 0 0 NUCOR CORP COM 670346105 62 1324 SH DFND 1324 0 0 NUCOR CORP COM 670346105 9304 196833 SH DFND 196833 0 0 NUTRI SYS INC NEW COM 67069D108 140 6702 SH DFND 6702 0 0 NUVASIVE INC COM 670704105 210 4328 SH DFND 4328 0 0 NVE CORP COM NEW 629445206 79 1400 SH DFND 1400 0 0 NVIDIA CORP COM 67066G104 77 2130 SH DFND 2130 0 0 NVIDIA CORP COM 67066G104 10070 282976 SH DFND 282976 0 0 NVR INC COM 62944T105 2249 1300 SH DFND 1300 0 0 NVR INC COM 62944T105 2328 1348 SH DFND 1348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1522 18800 SH DFND 18800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9719 119977 SH DFND 119977 0 0 NXSTAGE MEDICAL INC COM 67072V103 123 8228 SH DFND 8228 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 405 SH DFND 405 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 16583 60672 SH DFND 60672 0 0 OASIS PETE INC NEW COM 674215108 102 14112 SH DFND 14112 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 217 3183 SH DFND 3183 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34796 508768 SH DFND 508768 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42894 627404 SH DFND 627404 0 0 OCEANEERING INTL INC COM 675232102 1489 44859 SH DFND 44859 0 0 OCULAR THERAPEUTIX INC COM 67576A100 155 16146 SH DFND 16146 0 0 OCWEN FINL CORP COM NEW 675746309 22 8800 SH DFND 8800 0 0 OFFICE DEPOT INC COM 676220106 1173 165349 SH DFND 165349 0 0 OFG BANCORP COM 67103X102 20 2924 SH DFND 2924 0 0 OGE ENERGY CORP COM 670837103 1738 60762 SH DFND 60762 0 0 OIL STS INTL INC COM 678026105 118 3759 SH DFND 3759 0 0 OLD DOMINION FGHT LINES INC COM 679580100 470 6763 SH DFND 6763 0 0 OLD NATL BANCORP IND COM 680033107 180 14792 SH DFND 14792 0 0 OLD REP INTL CORP COM 680223104 1475 80719 SH DFND 80719 0 0 OLIN CORP COM PAR $1 680665205 291 16802 SH DFND 16802 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 754 21384 SH DFND 21384 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 731 20724 SH DFND 20724 0 0 OMEROS CORP COM 682143102 51 3347 SH DFND 3347 0 0 OMNICELL INC COM 68213N109 70 2503 SH DFND 2503 0 0 OMNICOM GROUP INC COM 681919106 83 998 SH DFND 998 0 0 OMNICOM GROUP INC COM 681919106 12061 145030 SH DFND 145030 0 0 OMNICOM GROUP INC COM 681919106 78280 941598 SH DFND 941598 0 0 OMNOVA SOLUTIONS INC COM 682129101 56 10100 SH DFND 10100 0 0 ON ASSIGNMENT INC COM 682159108 204 5545 SH DFND 5545 0 0 ON DECK CAP INC COM 682163100 54 6949 SH DFND 6949 0 0 ON SEMICONDUCTOR CORP COM 682189105 442 46126 SH DFND 46126 0 0 ONE GAS INC COM 68235P108 384 6286 SH DFND 6286 0 0 ONE LIBERTY PPTYS INC COM 682406103 54 2400 SH DFND 2400 0 0 ONEMAIN HLDGS INC COM 68268W103 163 5944 SH DFND 5944 0 0 ONEOK INC NEW COM 682680103 26 875 SH DFND 875 0 0 ONEOK INC NEW COM 682680103 4067 136415 SH DFND 136415 0 0 ONEOK INC NEW COM 682680103 5711 191516 SH DFND 191516 0 0 OPEN TEXT CORP COM 683715106 4127 79763 SH DFND 79763 0 0 OPEN TEXT CORP COM 683715106 1739 33510 SH DFND 33510 0 0 OPEN TEXT CORP COM 683715106 574 11100 SH DFND 11100 0 0 OPEN TEXT CORP COM 683715106 29344 567120 SH DFND 567120 0 0 OPHTHOTECH CORP COM 683745103 93 2200 SH DFND 2200 0 0 OPKO HEALTH INC COM 68375N103 336 32321 SH DFND 32321 0 0 OPUS BK IRVINE CALIF COM 684000102 51 1515 SH DFND 1515 0 0 ORACLE CORP COM 68389X105 536 13132 SH DFND 13132 0 0 ORACLE CORP COM 68389X105 79730 1950263 SH DFND 1950263 0 0 ORACLE CORP COM 68389X105 159 3882 SH DFND 3882 0 0 ORACLE CORP COM 68389X105 8794 215262 SH DFND 215262 0 0 ORACLE CORP COM 68389X105 53737 1314907 SH DFND 1314907 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 25 3510 SH DFND 3510 0 0 ORBITAL ATK INC COM 68557N103 1580 18200 SH DFND 18200 0 0 ORBITAL ATK INC COM 68557N103 516 5942 SH DFND 5942 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 9 15717 SH DFND 15717 0 0 ORGANOVO HLDGS INC COM 68620A104 65 30215 SH DFND 30215 0 0 ORITANI FINL CORP DEL COM 68633D103 48 2847 SH DFND 2847 0 0 ORMAT TECHNOLOGIES INC COM 686688102 135 3278 SH DFND 3278 0 0 OSHKOSH CORP COM 688239201 405 9938 SH DFND 9938 0 0 OSHKOSH CORP COM 688239201 84187 2065537 SH DFND 2065537 0 0 OSI SYSTEMS INC COM 671044105 121 1842 SH DFND 1842 0 0 OTTER TAIL CORP COM 689648103 120 4052 SH DFND 4052 0 0 OUTERWALL INC COM 690070107 46 1233 SH DFND 1233 0 0 OUTFRONT MEDIA INC COM 69007J106 304 14455 SH DFND 14455 0 0 OVASCIENCE INC COM 69014Q101 33 3500 SH DFND 3500 0 0 OWENS & MINOR INC NEW COM 690732102 229 5676 SH DFND 5676 0 0 OWENS CORNING NEW COM 690742101 531 11249 SH DFND 11249 0 0 OWENS ILL INC COM NEW 690768403 11 671 SH DFND 671 0 0 OWENS ILL INC COM NEW 690768403 761 47729 SH DFND 47729 0 0 OWENS ILL INC COM NEW 690768403 104067 6534352 SH DFND 6534352 0 0 OXFORD INDS INC COM 691497309 89 1322 SH DFND 1322 0 0 PACCAR INC COM 693718108 80 1464 SH DFND 1464 0 0 PACCAR INC COM 693718108 11239 205719 SH DFND 205719 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 77 9087 SH DFND 9087 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 203 3835 SH DFND 3835 0 0 PACKAGING CORP AMER COM 695156109 609 10100 SH DFND 10100 0 0 PACKAGING CORP AMER COM 695156109 1658 27487 SH DFND 27487 0 0 PACWEST BANCORP DEL COM 695263103 456 12284 SH DFND 12284 0 0 PALO ALTO NETWORKS INC COM 697435105 6458 39651 SH DFND 39651 0 0 PAN AMERICAN SILVER CORP COM 697900108 133 12249 SH DFND 12249 0 0 PAN AMERICAN SILVER CORP COM 697900108 169 15500 SH DFND 15500 0 0 PANDORA MEDIA INC COM 698354107 190 21235 SH DFND 21235 0 0 PANERA BREAD CO CL A 69840W108 1247 6100 SH DFND 6100 0 0 PANERA BREAD CO CL A 69840W108 514 2512 SH DFND 2512 0 0 PAPA JOHNS INTL INC COM 698813102 173 3206 SH DFND 3206 0 0 PARAMOUNT GROUP INC COM 69924R108 240 15100 SH DFND 15100 0 0 PAREXEL INTL CORP COM 699462107 352 5626 SH DFND 5626 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 20 1279 SH DFND 1279 0 0 PARK NATL CORP COM 700658107 107 1200 SH DFND 1200 0 0 PARKER DRILLING CO COM 701081101 13 6248 SH DFND 6248 0 0 PARKER HANNIFIN CORP COM 701094104 62 563 SH DFND 563 0 0 PARKER HANNIFIN CORP COM 701094104 8973 80826 SH DFND 80826 0 0 PARKWAY PPTYS INC COM 70159Q104 186 11919 SH DFND 11919 0 0 PARSLEY ENERGY INC CL A 701877102 887 39300 SH DFND 39300 0 0 PARSLEY ENERGY INC CL A 701877102 205 9076 SH DFND 9076 0 0 PATRICK INDS INC COM 703343103 69 1522 SH DFND 1522 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 147 7720 SH DFND 7720 0 0 PATTERSON COMPANIES INC COM 703395103 16 348 SH DFND 348 0 0 PATTERSON COMPANIES INC COM 703395103 5008 107757 SH DFND 107757 0 0 PATTERSON UTI ENERGY INC COM 703481101 265 15059 SH DFND 15059 0 0 PAYCHEX INC COM 704326107 73 1339 SH DFND 1339 0 0 PAYCHEX INC COM 704326107 18118 335846 SH DFND 335846 0 0 PAYCOM SOFTWARE INC COM 70432V102 165 4627 SH DFND 4627 0 0 PAYLOCITY HLDG CORP COM 70438V106 55 1684 SH DFND 1684 0 0 PAYPAL HLDGS INC COM 70450Y103 829 21538 SH DFND 21538 0 0 PAYPAL HLDGS INC COM 70450Y103 26093 676468 SH DFND 676468 0 0 PBF ENERGY INC CL A 69318G106 829 24985 SH DFND 24985 0 0 PDC ENERGY INC COM 69327R101 214 3600 SH DFND 3600 0 0 PDF SOLUTIONS INC COM 693282105 35 2624 SH DFND 2624 0 0 PDL BIOPHARMA INC COM 69329Y104 54 16167 SH DFND 16167 0 0 PEABODY ENERGY CORP COM NEW 704549203 3 1434 SH DFND 1434 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 294 10132 SH DFND 10132 0 0 PEGASYSTEMS INC COM 705573103 140 5524 SH DFND 5524 0 0 PEMBINA PIPELINE CORP COM 706327103 68548 2539233 SH DFND 2539233 0 0 PEMBINA PIPELINE CORP COM 706327103 5857 216207 SH DFND 216207 0 0 PEMBINA PIPELINE CORP COM 706327103 54173 2006524 SH DFND 2006524 0 0 PENGROWTH ENERGY CORP COM 70706P104 55 41878 SH DFND 41878 0 0 PENN NATL GAMING INC COM 707569109 106 6383 SH DFND 6383 0 0 PENN WEST PETE LTD NEW COM 707887105 38 40472 SH DFND 40472 0 0 PENN WEST PETE LTD NEW COM 707887105 37 40721 SH DFND 40721 0 0 PENNEY J C INC COM 708160106 1129 102227 SH DFND 102227 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 170 7795 SH DFND 7795 0 0 PENNYMAC MTG INVT TR COM 70931T103 97 7089 SH DFND 7089 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 5317 SH DFND 5317 0 0 PENTAIR PLC SHS G7S00T104 42 760 SH DFND 760 0 0 PENTAIR PLC SHS G7S00T104 5679 104743 SH DFND 104743 0 0 PEOPLES BANCORP INC COM 709789101 93 4768 SH DFND 4768 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1198 75334 SH DFND 75334 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5292 332737 SH DFND 332737 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 15273 960042 SH DFND 960042 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22869 1438837 SH DFND 1438837 0 0 PEPSICO INC COM 713448108 6815 66594 SH DFND 66594 0 0 PEPSICO INC COM 713448108 119081 1162857 SH DFND 1162857 0 0 PEPSICO INC COM 713448108 246 2400 SH DFND 2400 0 0 PEPSICO INC COM 713448108 47365 462631 SH DFND 462631 0 0 PERFICIENT INC COM 71375U101 95 4400 SH DFND 4400 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 11 3673 SH DFND 3673 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 13 4158 SH DFND 4158 0 0 PERFORMANT FINL CORP COM 71377E105 2123 1247859 SH DFND 1247859 0 0 PERFORMANT FINL CORP COM 71377E105 598 352141 SH DFND 352141 0 0 PERKINELMER INC COM 714046109 22 458 SH DFND 458 0 0 PERKINELMER INC COM 714046109 637 12904 SH DFND 12904 0 0 PERRIGO CO PLC SHS G97822103 78 609 SH DFND 609 0 0 PERRIGO CO PLC SHS G97822103 10024 78416 SH DFND 78416 0 0 PERRIGO CO PLC SHS G97822103 276 2159 SH DFND 2159 0 0 PETMED EXPRESS INC COM 716382106 104 5800 SH DFND 5800 0 0 PFIZER INC COM 717081103 746 25206 SH DFND 25206 0 0 PFIZER INC COM 717081103 138122 4666810 SH DFND 4666810 0 0 PFIZER INC COM 717081103 13566 458330 SH DFND 458330 0 0 PFIZER INC COM 717081103 9588 324055 SH DFND 324055 0 0 PG&E CORP COM 69331C108 122 2053 SH DFND 2053 0 0 PG&E CORP COM 69331C108 22796 381937 SH DFND 381937 0 0 PG&E CORP COM 69331C108 3542 59377 SH DFND 59377 0 0 PGT INC COM 69336V101 58 5900 SH DFND 5900 0 0 PHARMERICA CORP COM 71714F104 110 5000 SH DFND 5000 0 0 PHH CORP COM NEW 693320202 58 4602 SH DFND 4602 0 0 PHI INC COM NON VTG 69336T205 34 1800 SH DFND 1800 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 50 1849 SH DFND 1849 0 0 PHILIP MORRIS INTL INC COM 718172109 5143 52495 SH DFND 52495 0 0 PHILIP MORRIS INTL INC COM 718172109 113246 1155230 SH DFND 1155230 0 0 PHILIP MORRIS INTL INC COM 718172109 372 3799 SH DFND 3799 0 0 PHILLIPS 66 COM 718546104 169 1957 SH DFND 1957 0 0 PHILLIPS 66 COM 718546104 33162 383183 SH DFND 383183 0 0 PHOTRONICS INC COM 719405102 117 11239 SH DFND 11239 0 0 PHYSICIANS RLTY TR COM 71943U104 167 8987 SH DFND 8987 0 0 PICO HLDGS INC COM NEW 693366205 13 1273 SH DFND 1273 0 0 PIEDMONT NAT GAS INC COM 720186105 499 8355 SH DFND 8355 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 283 13954 SH DFND 13954 0 0 PIER 1 IMPORTS INC COM 720279108 76 10799 SH DFND 10799 0 0 PINNACLE ENTMT INC COM 723456109 213 6074 SH DFND 6074 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 153 3126 SH DFND 3126 0 0 PINNACLE FOODS INC DEL COM 72348P104 563 12622 SH DFND 12622 0 0 PINNACLE WEST CAP CORP COM 723484101 2022 26973 SH DFND 26973 0 0 PINNACLE WEST CAP CORP COM 723484101 5305 70731 SH DFND 70731 0 0 PIONEER NAT RES CO COM 723787107 96 682 SH DFND 682 0 0 PIONEER NAT RES CO COM 723787107 12227 86964 SH DFND 86964 0 0 PIPER JAFFRAY COS COM 724078100 59 1196 SH DFND 1196 0 0 PITNEY BOWES INC COM 724479100 16 798 SH DFND 798 0 0 PITNEY BOWES INC COM 724479100 530 24612 SH DFND 24612 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 602 69290 SH DFND 69290 0 0 PLANTRONICS INC NEW COM 727493108 172 4387 SH DFND 4387 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 143 16629 SH DFND 16629 0 0 PLEXUS CORP COM 729132100 115 2909 SH DFND 2909 0 0 PLUG POWER INC COM NEW 72919P202 37 17975 SH DFND 17975 0 0 PLY GEM HLDGS INC COM 72941W100 49 3491 SH DFND 3491 0 0 PNC FINL SVCS GROUP INC COM 693475105 177 2089 SH DFND 2089 0 0 PNC FINL SVCS GROUP INC COM 693475105 29714 351725 SH DFND 351725 0 0 PNC FINL SVCS GROUP INC COM 693475105 13882 164375 SH DFND 164375 0 0 PNM RES INC COM 69349H107 324 9605 SH DFND 9605 0 0 POLARIS INDS INC COM 731068102 3851 39079 SH DFND 39079 0 0 POLARIS INDS INC COM 731068102 913 9403 SH DFND 9403 0 0 POLARIS INDS INC COM 731068102 2412 24506 SH DFND 24506 0 0 POLYCOM INC COM 73172K104 137 12316 SH DFND 12316 0 0 POLYONE CORP COM 73179P106 357 11819 SH DFND 11819 0 0 POOL CORPORATION COM 73278L105 361 4113 SH DFND 4113 0 0 POPEYES LA KITCHEN INC COM 732872106 93 1786 SH DFND 1786 0 0 POPULAR INC COM NEW 733174700 388 13567 SH DFND 13567 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 370 9381 SH DFND 9381 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4781 121225 SH DFND 121225 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 118 5798 SH DFND 5798 0 0 POST HLDGS INC COM 737446104 1031 15000 SH DFND 15000 0 0 POST HLDGS INC COM 737446104 427 6221 SH DFND 6221 0 0 POST PPTYS INC COM 737464107 335 5614 SH DFND 5614 0 0 POTASH CORP SASK INC COM 73755L107 12204 717685 SH DFND 717685 0 0 POTASH CORP SASK INC COM 73755L107 9755 571564 SH DFND 571564 0 0 POTASH CORP SASK INC COM 73755L107 13062 768154 SH DFND 768154 0 0 POTASH CORP SASK INC COM 73755L107 10378 610181 SH DFND 610181 0 0 POTLATCH CORP NEW COM 737630103 120 3801 SH DFND 3801 0 0 POWELL INDS INC COM 739128106 33 1100 SH DFND 1100 0 0 POWER INTEGRATIONS INC COM 739276103 116 2332 SH DFND 2332 0 0 POWERSECURE INTL INC COM 73936N105 2609 139457 SH DFND 139457 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17565 160870 SH DFND 160870 0 0 PPG INDS INC COM 693506107 124 1112 SH DFND 1112 0 0 PPG INDS INC COM 693506107 17280 155170 SH DFND 155170 0 0 PPG INDS INC COM 693506107 109 981 SH DFND 981 0 0 PPG INDS INC COM 693506107 5926 53227 SH DFND 53227 0 0 PPL CORP COM 69351T106 107 2809 SH DFND 2809 0 0 PPL CORP COM 69351T106 24899 654929 SH DFND 654929 0 0 PPL CORP COM 69351T106 27454 722116 SH DFND 722116 0 0 PRA GROUP INC COM 69354N106 139 4747 SH DFND 4747 0 0 PRA HEALTH SCIENCES INC COM 69354M108 137 3200 SH DFND 3200 0 0 PRAXAIR INC COM 74005P104 135 1187 SH DFND 1187 0 0 PRAXAIR INC COM 74005P104 20561 179804 SH DFND 179804 0 0 PRECISION DRILLING CORP COM 2010 74022D308 98 23608 SH DFND 23608 0 0 PRECISION DRILLING CORP COM 2010 74022D308 226 54183 SH DFND 54183 0 0 PREMIER INC CL A 74051N102 133 4000 SH DFND 4000 0 0 PRESS GANEY HLDGS INC COM 74113L102 114 3800 SH DFND 3800 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 363 6807 SH DFND 6807 0 0 PRETIUM RES INC COM 74139C102 57 10485 SH DFND 10485 0 0 PRETIUM RES INC COM 74139C102 106 19679 SH DFND 19679 0 0 PRICE T ROWE GROUP INC COM 74144T108 4441 60538 SH DFND 60538 0 0 PRICE T ROWE GROUP INC COM 74144T108 10496 142989 SH DFND 142989 0 0 PRICE T ROWE GROUP INC COM 74144T108 337 4588 SH DFND 4588 0 0 PRICELINE GRP INC COM NEW 741503403 6059 4707 SH DFND 4707 0 0 PRICELINE GRP INC COM NEW 741503403 34715 26963 SH DFND 26963 0 0 PRICELINE GRP INC COM NEW 741503403 512 398 SH DFND 398 0 0 PRICESMART INC COM 741511109 163 1930 SH DFND 1930 0 0 PRIMERICA INC COM 74164M108 255 5735 SH DFND 5735 0 0 PRIMERO MNG CORP COM 74164W106 19 10300 SH DFND 10300 0 0 PRIMORIS SVCS CORP COM 74164F103 56 2310 SH DFND 2310 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 45 1130 SH DFND 1130 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7127 180816 SH DFND 180816 0 0 PRIVATEBANCORP INC COM 742962103 277 7195 SH DFND 7195 0 0 PROASSURANCE CORP COM 74267C106 278 5494 SH DFND 5494 0 0 PROCTER & GAMBLE CO COM 742718109 908 11056 SH DFND 11056 0 0 PROCTER & GAMBLE CO COM 742718109 166945 2029782 SH DFND 2029782 0 0 PROCTER & GAMBLE CO COM 742718109 23205 282374 SH DFND 282374 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 53 12200 SH DFND 12200 0 0 PROGRESS SOFTWARE CORP COM 743312100 148 6134 SH DFND 6134 0 0 PROGRESSIVE CORP OHIO COM 743315103 85 2435 SH DFND 2435 0 0 PROGRESSIVE CORP OHIO COM 743315103 12441 354399 SH DFND 354399 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23958 772140 SH DFND 772140 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 701 22579 SH DFND 22579 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 21585 694931 SH DFND 694931 0 0 PROLOGIS INC COM 74340W103 97 2187 SH DFND 2187 0 0 PROLOGIS INC COM 74340W103 13059 295663 SH DFND 295663 0 0 PROLOGIS INC COM 74340W103 477 10822 SH DFND 10822 0 0 PROOFPOINT INC COM 743424103 262 4877 SH DFND 4877 0 0 PROS HOLDINGS INC COM 74346Y103 25 2100 SH DFND 2100 0 0 PROSPERITY BANCSHARES INC COM 743606105 357 7709 SH DFND 7709 0 0 PROTO LABS INC COM 743713109 162 2100 SH DFND 2100 0 0 PROVIDENCE SVC CORP COM 743815102 76 1482 SH DFND 1482 0 0 PROVIDENT FINL SVCS INC COM 74386T105 110 5454 SH DFND 5454 0 0 PRUDENTIAL FINL INC COM 744320102 11567 160397 SH DFND 160397 0 0 PRUDENTIAL FINL INC COM 744320102 24591 340834 SH DFND 340834 0 0 PRUDENTIAL FINL INC COM 744320102 88 1223 SH DFND 1223 0 0 PRUDENTIAL FINL INC COM 744320102 21593 299411 SH DFND 299411 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 210 2089 SH DFND 2089 0 0 PTC INC COM 69370C100 412 12436 SH DFND 12436 0 0 PTC THERAPEUTICS INC COM 69366J200 29 4580 SH DFND 4580 0 0 PUBLIC STORAGE COM 74460D109 170 613 SH DFND 613 0 0 PUBLIC STORAGE COM 74460D109 52027 188944 SH DFND 188944 0 0 PUBLIC STORAGE COM 74460D109 1063 3858 SH DFND 3858 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 100 2111 SH DFND 2111 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 32920 699471 SH DFND 699471 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6681 141920 SH DFND 141920 0 0 PULTE GROUP INC COM 745867101 1446 77368 SH DFND 77368 0 0 PULTE GROUP INC COM 745867101 3023 161802 SH DFND 161802 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 88 3009 SH DFND 3009 0 0 PVH CORP COM 693656100 34 342 SH DFND 342 0 0 PVH CORP COM 693656100 4462 45087 SH DFND 45087 0 0 Q2 HLDGS INC COM 74736L109 76 3161 SH DFND 3161 0 0 QEP RES INC COM 74733V100 245 17400 SH DFND 17400 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1180 15640 SH DFND 15640 0 0 QLIK TECHNOLOGIES INC COM 74733T105 310 10713 SH DFND 10713 0 0 QLOGIC CORP COM 747277101 109 8124 SH DFND 8124 0 0 QORVO INC COM 74736K101 27 538 SH DFND 538 0 0 QORVO INC COM 74736K101 3578 71008 SH DFND 71008 0 0 QTS RLTY TR INC COM CL A 74736A103 192 4057 SH DFND 4057 0 0 QUAD / GRAPHICS INC COM CL A 747301109 56 4368 SH DFND 4368 0 0 QUAKER CHEM CORP COM 747316107 155 1825 SH DFND 1825 0 0 QUALCOMM INC COM 747525103 319 6230 SH DFND 6230 0 0 QUALCOMM INC COM 747525103 50417 986558 SH DFND 986558 0 0 QUALCOMM INC COM 747525103 48 941 SH DFND 941 0 0 QUALCOMM INC COM 747525103 2727 53400 SH DFND 53400 0 0 QUALITY SYS INC COM 747582104 72 4748 SH DFND 4748 0 0 QUALYS INC COM 74758T303 45 1800 SH DFND 1800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 37 2138 SH DFND 2138 0 0 QUANTA SVCS INC COM 74762E102 15 667 SH DFND 667 0 0 QUANTA SVCS INC COM 74762E102 1714 76004 SH DFND 76004 0 0 QUANTUM CORP COM DSSG 747906204 7 11452 SH DFND 11452 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42 594 SH DFND 594 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7647 107125 SH DFND 107125 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42172 590923 SH DFND 590923 0 0 QUESTAR CORP COM 748356102 1598 64497 SH DFND 64497 0 0 QUIDEL CORP COM 74838J101 30 1767 SH DFND 1767 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2991 45985 SH DFND 45985 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 345 8700 SH DFND 8700 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 55 5200 SH DFND 5200 0 0 RACKSPACE HOSTING INC COM 750086100 815 37807 SH DFND 37807 0 0 RADIAN GROUP INC COM 750236101 258 20864 SH DFND 20864 0 0 RADIUS HEALTH INC COM NEW 750469207 101 3200 SH DFND 3200 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 20 6500 SH DFND 6500 0 0 RALPH LAUREN CORP CL A 751212101 23 242 SH DFND 242 0 0 RALPH LAUREN CORP CL A 751212101 3095 32187 SH DFND 32187 0 0 RAMBUS INC DEL COM 750917106 224 16312 SH DFND 16312 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 156 8657 SH DFND 8657 0 0 RANGE RES CORP COM 75281A109 23 707 SH DFND 707 0 0 RANGE RES CORP COM 75281A109 2676 82776 SH DFND 82776 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 39 8609 SH DFND 8609 0 0 RAVEN INDS INC COM 754212108 60 3758 SH DFND 3758 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1623 34134 SH DFND 34134 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 23 2400 SH DFND 2400 0 0 RAYONIER INC COM 754907103 1261 51114 SH DFND 51114 0 0 RAYTHEON CO COM NEW 755111507 153 1246 SH DFND 1246 0 0 RAYTHEON CO COM NEW 755111507 24430 199393 SH DFND 199393 0 0 RAYTHEON CO COM NEW 755111507 12433 101528 SH DFND 101528 0 0 RBC BEARINGS INC COM 75524B104 152 2074 SH DFND 2074 0 0 REALOGY HLDGS CORP COM 75605Y106 1408 39013 SH DFND 39013 0 0 REALPAGE INC COM 75606N109 123 5926 SH DFND 5926 0 0 REALTY INCOME CORP COM 756109104 65 1044 SH DFND 1044 0 0 REALTY INCOME CORP COM 756109104 9146 146474 SH DFND 146474 0 0 RED HAT INC COM 756577102 57 762 SH DFND 762 0 0 RED HAT INC COM 756577102 7428 99798 SH DFND 99798 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 162 2520 SH DFND 2520 0 0 REDWOOD TR INC COM 758075402 117 8932 SH DFND 8932 0 0 REGAL BELOIT CORP COM 758750103 298 4723 SH DFND 4723 0 0 REGAL ENTMT GROUP CL A 758766109 227 10750 SH DFND 10750 0 0 REGENCY CTRS CORP COM 758849103 2946 39412 SH DFND 39412 0 0 REGENERON PHARMACEUTICALS COM 75886F107 116 325 SH DFND 325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14690 40782 SH DFND 40782 0 0 REGIONS FINL CORP NEW COM 7591EP100 42 5367 SH DFND 5367 0 0 REGIONS FINL CORP NEW COM 7591EP100 6869 876675 SH DFND 876675 0 0 REGIONS FINL CORP NEW COM 7591EP100 12114 1545260 SH DFND 1545260 0 0 REGIS CORP MINN COM 758932107 115 7572 SH DFND 7572 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1529 15901 SH DFND 15901 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1028 14864 SH DFND 14864 0 0 RELYPSA INC COM 759531106 28 2048 SH DFND 2048 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9868 82449 SH DFND 82449 0 0 RENASANT CORP COM 75970E107 149 4540 SH DFND 4540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 5148 SH DFND 5148 0 0 RENT A CTR INC NEW COM 76009N100 3745 236226 SH DFND 236226 0 0 RENT A CTR INC NEW COM 76009N100 88 5563 SH DFND 5563 0 0 REPLIGEN CORP COM 759916109 104 3900 SH DFND 3900 0 0 REPUBLIC SVCS INC COM 760759100 47 991 SH DFND 991 0 0 REPUBLIC SVCS INC COM 760759100 12039 252756 SH DFND 252756 0 0 RESMED INC COM 761152107 2157 37345 SH DFND 37345 0 0 RESOLUTE FST PRODS INC COM 76117W109 25 4591 SH DFND 4591 0 0 RESOLUTE FST PRODS INC COM 76117W109 20341 3701660 SH DFND 3701660 0 0 RESOURCE CAP CORP COM NEW 76120W708 13 1125 SH DFND 1125 0 0 RESOURCES CONNECTION INC COM 76122Q105 47 3016 SH DFND 3016 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1429 36817 SH DFND 36817 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3711 95305 SH DFND 95305 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 34588 891587 SH DFND 891587 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 404 10400 SH DFND 10400 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3658 87270 SH DFND 87270 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 849 20953 SH DFND 20953 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 147 3500 SH DFND 3500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 9013 SH DFND 9013 0 0 RETAIL PPTYS AMER INC CL A 76131V202 382 24124 SH DFND 24124 0 0 RETAILMENOT INC COM SER 1 76132B106 31 3900 SH DFND 3900 0 0 RETROPHIN INC COM 761299106 55 4000 SH DFND 4000 0 0 REVANCE THERAPEUTICS INC COM 761330109 45 2553 SH DFND 2553 0 0 REVLON INC CL A NEW 761525609 44 1212 SH DFND 1212 0 0 REX AMERICAN RESOURCES CORP COM 761624105 42 750 SH DFND 750 0 0 REXFORD INDL RLTY INC COM 76169C100 130 7156 SH DFND 7156 0 0 REXNORD CORP NEW COM 76169B102 221 10925 SH DFND 10925 0 0 REYNOLDS AMERICAN INC COM 761713106 173 3451 SH DFND 3451 0 0 REYNOLDS AMERICAN INC COM 761713106 31564 627864 SH DFND 627864 0 0 RICE ENERGY INC COM 762760106 101 7293 SH DFND 7293 0 0 RIGNET INC COM 766582100 32 2365 SH DFND 2365 0 0 RINGCENTRAL INC CL A 76680R206 82 5200 SH DFND 5200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 233 8642 SH DFND 8642 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 308 11380 SH DFND 11380 0 0 RITE AID CORP COM 767754104 3001 368851 SH DFND 368851 0 0 RLI CORP COM 749607107 289 4320 SH DFND 4320 0 0 RLJ LODGING TR COM 74965L101 304 13319 SH DFND 13319 0 0 RLJ LODGING TR COM 74965L101 639 27970 SH DFND 27970 0 0 RMR GROUP INC CL A 74967R106 19 771 SH DFND 771 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 2671 214712 SH DFND 214712 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 40 3200 SH DFND 3200 0 0 ROBERT HALF INTL INC COM 770323103 5711 122532 SH DFND 122532 0 0 ROBERT HALF INTL INC COM 770323103 1362 29745 SH DFND 29745 0 0 ROBERT HALF INTL INC COM 770323103 1491 32067 SH DFND 32067 0 0 ROBERT HALF INTL INC COM 770323103 3243 69661 SH DFND 69661 0 0 ROCKWELL AUTOMATION INC COM 773903109 62 547 SH DFND 547 0 0 ROCKWELL AUTOMATION INC COM 773903109 8558 75305 SH DFND 75305 0 0 ROCKWELL COLLINS INC COM 774341101 51 547 SH DFND 547 0 0 ROCKWELL COLLINS INC COM 774341101 7943 86338 SH DFND 86338 0 0 ROCKWELL MED INC COM 774374102 37 4883 SH DFND 4883 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 113 3500 SH DFND 3500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 63754 1594276 SH DFND 1594276 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10827 269801 SH DFND 269801 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 76067 1902329 SH DFND 1902329 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38021 950525 SH DFND 950525 0 0 ROGERS CORP COM 775133101 136 2283 SH DFND 2283 0 0 ROLLINS INC COM 775711104 251 9270 SH DFND 9270 0 0 ROPER TECHNOLOGIES INC COM 776696106 77 421 SH DFND 421 0 0 ROPER TECHNOLOGIES INC COM 776696106 9356 51244 SH DFND 51244 0 0 ROSS STORES INC COM 778296103 11285 197198 SH DFND 197198 0 0 ROSS STORES INC COM 778296103 14049 242862 SH DFND 242862 0 0 ROSS STORES INC COM 778296103 371 6419 SH DFND 6419 0 0 ROUSE PPTYS INC COM 779287101 116 6300 SH DFND 6300 0 0 ROVI CORP COM 779376102 248 12119 SH DFND 12119 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 163 10160 SH DFND 10160 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 235275 4089371 SH DFND 4089371 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59717 1034544 SH DFND 1034544 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 257375 4474082 SH DFND 4474082 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 274021 4761654 SH DFND 4761654 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 707 SH DFND 707 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7497 91315 SH DFND 91315 0 0 ROYAL GOLD INC COM 780287108 410 7996 SH DFND 7996 0 0 RPC INC COM 749660106 107 7525 SH DFND 7525 0 0 RPM INTL INC COM 749685103 530 11200 SH DFND 11200 0 0 RPM INTL INC COM 749685103 744 15743 SH DFND 15743 0 0 RPX CORP COM 74972G103 65 5800 SH DFND 5800 0 0 RSP PERMIAN INC COM 74978Q105 191 6600 SH DFND 6600 0 0 RUBY TUESDAY INC COM 781182100 19 3537 SH DFND 3537 0 0 RUCKUS WIRELESS INC COM 781220108 75 7700 SH DFND 7700 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 50 3695 SH DFND 3695 0 0 RUSH ENTERPRISES INC CL A 781846209 36 1969 SH DFND 1969 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 80 4372 SH DFND 4372 0 0 RYDER SYS INC COM 783549108 5105 78771 SH DFND 78771 0 0 RYDER SYS INC COM 783549108 1238 19223 SH DFND 19223 0 0 RYDER SYS INC COM 783549108 833 12875 SH DFND 12875 0 0 RYDER SYS INC COM 783549108 380 5869 SH DFND 5869 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 320 6220 SH DFND 6220 0 0 S & T BANCORP INC COM 783859101 146 5685 SH DFND 5685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 182 9074 SH DFND 9074 0 0 SABRE CORP COM 78573M104 1410 48790 SH DFND 48790 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 44 3300 SH DFND 3300 0 0 SAFETY INS GROUP INC COM 78648T100 48 837 SH DFND 837 0 0 SAGE THERAPEUTICS INC COM 78667J108 133 4162 SH DFND 4162 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 39 3255 SH DFND 3255 0 0 SAIA INC COM 78709Y105 46 1650 SH DFND 1650 0 0 SALESFORCE COM INC COM 79466L302 193 2628 SH DFND 2628 0 0 SALESFORCE COM INC COM 79466L302 22915 310763 SH DFND 310763 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 541 16714 SH DFND 16714 0 0 SANCHEZ ENERGY CORP COM 79970Y105 30 5493 SH DFND 5493 0 0 SANDERSON FARMS INC COM 800013104 150 1662 SH DFND 1662 0 0 SANDISK CORP COM 80004C101 63 837 SH DFND 837 0 0 SANDISK CORP COM 80004C101 8943 117635 SH DFND 117635 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 24 7400 SH DFND 7400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 19189 5885611 SH DFND 5885611 0 0 SANGAMO BIOSCIENCES INC COM 800677106 31 5100 SH DFND 5100 0 0 SANMINA CORPORATION COM 801056102 162 6925 SH DFND 6925 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 294 28048 SH DFND 28048 0 0 SAREPTA THERAPEUTICS INC COM 803607100 96 4935 SH DFND 4935 0 0 SASOL LTD SPONSORED ADR 803866300 5 183 SH DFND 183 0 0 SAUL CTRS INC COM 804395101 50 944 SH DFND 944 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9871 98623 SH DFND 98623 0 0 SCANA CORP NEW COM 80589M102 42 595 SH DFND 595 0 0 SCANA CORP NEW COM 80589M102 6656 94950 SH DFND 94950 0 0 SCANA CORP NEW COM 80589M102 21340 304639 SH DFND 304639 0 0 SCANSOURCE INC COM 806037107 135 3358 SH DFND 3358 0 0 SCHEIN HENRY INC COM 806407102 1679 9742 SH DFND 9742 0 0 SCHEIN HENRY INC COM 806407102 15054 87355 SH DFND 87355 0 0 SCHEIN HENRY INC COM 806407102 60488 351021 SH DFND 351021 0 0 SCHLUMBERGER LTD COM 806857108 13573 183921 SH DFND 183921 0 0 SCHLUMBERGER LTD COM 806857108 3214 43222 SH DFND 43222 0 0 SCHLUMBERGER LTD COM 806857108 2231 30292 SH DFND 30292 0 0 SCHLUMBERGER LTD COM 806857108 56819 770955 SH DFND 770955 0 0 SCHLUMBERGER LTD COM 806857108 108 1465 SH DFND 1465 0 0 SCHLUMBERGER LTD COM 806857108 5720 77666 SH DFND 77666 0 0 SCHNITZER STL INDS CL A 806882106 12 661 SH DFND 661 0 0 SCHOLASTIC CORP COM 807066105 126 3384 SH DFND 3384 0 0 SCHULMAN A INC COM 808194104 102 3758 SH DFND 3758 0 0 SCHWAB CHARLES CORP NEW COM 808513105 140 5008 SH DFND 5008 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17779 634929 SH DFND 634929 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 90 2858 SH DFND 2858 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 249 4675 SH DFND 4675 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 37 3914 SH DFND 3914 0 0 SCIQUEST INC NEW COM 80908T101 75 5429 SH DFND 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 828 11400 SH DFND 11400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 344 4739 SH DFND 4739 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 67 4300 SH DFND 4300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 396 SH DFND 396 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9163 140105 SH DFND 140105 0 0 SEABOARD CORP COM 811543107 131 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 16 1428 SH DFND 1428 0 0 SEACOR HOLDINGS INC COM 811904101 112 2052 SH DFND 2052 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2466 71704 SH DFND 71704 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7657 222433 SH DFND 222433 0 0 SEALED AIR CORP NEW COM 81211K100 1616 33721 SH DFND 33721 0 0 SEALED AIR CORP NEW COM 81211K100 5100 106310 SH DFND 106310 0 0 SEALED AIR CORP NEW COM 81211K100 58 1200 SH DFND 1200 0 0 SEARS HLDGS CORP COM 812350106 38 2500 SH DFND 2500 0 0 SEATTLE GENETICS INC COM 812578102 368 10500 SH DFND 10500 0 0 SEATTLE GENETICS INC COM 812578102 460 13118 SH DFND 13118 0 0 SEAWORLD ENTMT INC COM 81282V100 120 5700 SH DFND 5700 0 0 SEI INVESTMENTS CO COM 784117103 3129 72735 SH DFND 72735 0 0 SELECT COMFORT CORP COM 81616X103 126 6519 SH DFND 6519 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 124 5406 SH DFND 5406 0 0 SELECT MED HLDGS CORP COM 81619Q105 118 10000 SH DFND 10000 0 0 SELECTIVE INS GROUP INC COM 816300107 218 5950 SH DFND 5950 0 0 SEMGROUP CORP CL A 81663A105 112 5011 SH DFND 5011 0 0 SEMPRA ENERGY COM 816851109 102 983 SH DFND 983 0 0 SEMPRA ENERGY COM 816851109 15248 146650 SH DFND 146650 0 0 SEMPRA ENERGY COM 816851109 1358 13072 SH DFND 13072 0 0 SEMTECH CORP COM 816850101 151 6876 SH DFND 6876 0 0 SENECA FOODS CORP NEW CL A 817070501 104 3000 SH DFND 3000 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 463 25892 SH DFND 25892 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 274 4326 SH DFND 4326 0 0 SEQUENOM INC COM NEW 817337405 7 4730 SH DFND 4730 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 132 2637 SH DFND 2637 0 0 SERVICE CORP INTL COM 817565104 867 35200 SH DFND 35200 0 0 SERVICE CORP INTL COM 817565104 596 24173 SH DFND 24173 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 554 14715 SH DFND 14715 0 0 SERVICENOW INC COM 81762P102 4530 74104 SH DFND 74104 0 0 SERVICESOURCE INTL INC COM 81763U100 5 1200 SH DFND 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 120 2700 SH DFND 2700 0 0 SHAKE SHACK INC CL A 819047101 71 1900 SH DFND 1900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20703 1073183 SH DFND 1073183 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6008 310294 SH DFND 310294 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53368 2765841 SH DFND 2765841 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 240 9000 SH DFND 9000 0 0 SHERWIN WILLIAMS CO COM 824348106 1980 6967 SH DFND 6967 0 0 SHERWIN WILLIAMS CO COM 824348106 12833 45133 SH DFND 45133 0 0 SHERWIN WILLIAMS CO COM 824348106 12183 42858 SH DFND 42858 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4787 345083 SH DFND 345083 0 0 SHOE CARNIVAL INC COM 824889109 49 1816 SH DFND 1816 0 0 SHORETEL INC COM 825211105 51 6812 SH DFND 6812 0 0 SHUTTERFLY INC COM 82568P304 162 3491 SH DFND 3491 0 0 SHUTTERSTOCK INC COM 825690100 51 1400 SH DFND 1400 0 0 SIERRA WIRELESS INC COM 826516106 38 2606 SH DFND 2606 0 0 SIERRA WIRELESS INC COM 826516106 58 3976 SH DFND 3976 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1291 9500 SH DFND 9500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1769 13007 SH DFND 13007 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41 331 SH DFND 331 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4436 35796 SH DFND 35796 0 0 SILGAN HOLDINGS INC COM 827048109 232 4363 SH DFND 4363 0 0 SILICON LABORATORIES INC COM 826919102 202 4493 SH DFND 4493 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 92 6198 SH DFND 6198 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 72 4878 SH DFND 4878 0 0 SILVER STD RES INC COM 82823L106 36 6514 SH DFND 6514 0 0 SILVER STD RES INC COM 82823L106 108 19429 SH DFND 19429 0 0 SILVER WHEATON CORP COM 828336107 1063 64131 SH DFND 64131 0 0 SILVER WHEATON CORP COM 828336107 8708 523294 SH DFND 523294 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 168 3728 SH DFND 3728 0 0 SIMON PPTY GROUP INC NEW COM 828806109 267 1290 SH DFND 1290 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54986 264809 SH DFND 264809 0 0 SIMON PPTY GROUP INC NEW COM 828806109 968 4666 SH DFND 4666 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 228 5984 SH DFND 5984 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 216 7047 SH DFND 7047 0 0 SIRIUS XM HLDGS INC COM 82968B103 5303 1343434 SH DFND 1343434 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 538 9698 SH DFND 9698 0 0 SJW CORP COM 784305104 131 3600 SH DFND 3600 0 0 SKECHERS U S A INC CL A 830566105 437 14380 SH DFND 14380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 505 6498 SH DFND 6498 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7981 102547 SH DFND 102547 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 336 4315 SH DFND 4315 0 0 SL GREEN RLTY CORP COM 78440X101 40 417 SH DFND 417 0 0 SL GREEN RLTY CORP COM 78440X101 4686 48407 SH DFND 48407 0 0 SLM CORP COM 78442P106 943 148553 SH DFND 148553 0 0 SM ENERGY CO COM 78454L100 122 6522 SH DFND 6522 0 0 SMART & FINAL STORES INC COM 83190B101 94 5800 SH DFND 5800 0 0 SMITH & WESSON HLDG CORP COM 831756101 227 8521 SH DFND 8521 0 0 SMITH A O COM 831865209 574 7533 SH DFND 7533 0 0 SMUCKER J M CO COM NEW 832696405 65 499 SH DFND 499 0 0 SMUCKER J M CO COM NEW 832696405 11980 92335 SH DFND 92335 0 0 SMUCKER J M CO COM NEW 832696405 108 835 SH DFND 835 0 0 SMUCKER J M CO COM NEW 832696405 5500 42427 SH DFND 42427 0 0 SNAP ON INC COM 833034101 38 242 SH DFND 242 0 0 SNAP ON INC COM 833034101 4484 28589 SH DFND 28589 0 0 SNYDERS-LANCE INC COM 833551104 203 6469 SH DFND 6469 0 0 SOLARCITY CORP COM 83416T100 160 6500 SH DFND 6500 0 0 SOLAZYME INC COM 83415T101 19 9500 SH DFND 9500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 55 3000 SH DFND 3000 0 0 SONIC CORP COM 835451105 202 5755 SH DFND 5755 0 0 SONOCO PRODS CO COM 835495102 512 10570 SH DFND 10570 0 0 SONUS NETWORKS INC COM NEW 835916503 18 2374 SH DFND 2374 0 0 SOTHEBYS COM 835898107 146 5476 SH DFND 5476 0 0 SOUFUN HLDGS LTD ADR 836034108 201 33700 SH DFND 33700 0 0 SOUTH JERSEY INDS INC COM 838518108 166 5844 SH DFND 5844 0 0 SOUTH ST CORP COM 840441109 179 2799 SH DFND 2799 0 0 SOUTHERN CO COM 842587107 11446 221569 SH DFND 221569 0 0 SOUTHERN CO COM 842587107 60607 1173239 SH DFND 1173239 0 0 SOUTHERN CO COM 842587107 17209 333110 SH DFND 333110 0 0 SOUTHERN COPPER CORP COM 84265V105 2681 96903 SH DFND 96903 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 72 2779 SH DFND 2779 0 0 SOUTHWEST AIRLS CO COM 844741108 1928 43098 SH DFND 43098 0 0 SOUTHWEST AIRLS CO COM 844741108 5279 117928 SH DFND 117928 0 0 SOUTHWEST AIRLS CO COM 844741108 448 10008 SH DFND 10008 0 0 SOUTHWEST GAS CORP COM 844895102 310 4712 SH DFND 4712 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 1625 SH DFND 1625 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1415 175558 SH DFND 175558 0 0 SOVRAN SELF STORAGE INC COM 84610H108 516 4379 SH DFND 4379 0 0 SP PLUS CORP COM 78469C103 50 2083 SH DFND 2083 0 0 SPARK ENERGY INC CL A COM 846511103 389 21579 SH DFND 21579 0 0 SPARK THERAPEUTICS INC COM 84652J103 37 1253 SH DFND 1253 0 0 SPARTANNASH CO COM 847215100 97 3202 SH DFND 3202 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46841 398565 SH DFND 398565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2980 14509 SH DFND 14509 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78255 380435 SH DFND 380435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135219 658436 SH DFND 658436 0 0 SPECTRA ENERGY CORP COM 847560109 85 2798 SH DFND 2798 0 0 SPECTRA ENERGY CORP COM 847560109 12877 421098 SH DFND 421098 0 0 SPECTRA ENERGY CORP COM 847560109 2504 81959 SH DFND 81959 0 0 SPECTRANETICS CORP COM 84760C107 39 2678 SH DFND 2678 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 300 2745 SH DFND 2745 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 3031 SH DFND 3031 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 723 15952 SH DFND 15952 0 0 SPIRIT AIRLS INC COM 848577102 77 1600 SH DFND 1600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 492 43766 SH DFND 43766 0 0 SPLUNK INC COM 848637104 2299 47007 SH DFND 47007 0 0 SPOK HLDGS INC COM 84863T106 106 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 126 7193 SH DFND 7193 0 0 SPRINT CORP COM SER 1 85207U105 1384 399209 SH DFND 399209 0 0 SPROUTS FMRS MKT INC COM 85208M102 8104 278871 SH DFND 278871 0 0 SPROUTS FMRS MKT INC COM 85208M102 1938 66422 SH DFND 66422 0 0 SPROUTS FMRS MKT INC COM 85208M102 408 14066 SH DFND 14066 0 0 SPS COMM INC COM 78463M107 82 1914 SH DFND 1914 0 0 SPX CORP COM 784635104 51 3400 SH DFND 3400 0 0 SPX FLOW INC COM 78469X107 85 3400 SH DFND 3400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 648 10228 SH DFND 10228 0 0 ST JOE CO COM 790148100 125 7282 SH DFND 7282 0 0 ST JUDE MED INC COM 790849103 3751 68295 SH DFND 68295 0 0 ST JUDE MED INC COM 790849103 9034 164414 SH DFND 164414 0 0 ST JUDE MED INC COM 790849103 11836 215492 SH DFND 215492 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 39 5357 SH DFND 5357 0 0 STAG INDL INC COM 85254J102 110 5412 SH DFND 5412 0 0 STAGE STORES INC COM NEW 85254C305 9 1091 SH DFND 1091 0 0 STAMPS COM INC COM NEW 852857200 164 1545 SH DFND 1545 0 0 STANDARD MTR PRODS INC COM 853666105 55 1600 SH DFND 1600 0 0 STANDEX INTL CORP COM 854231107 61 786 SH DFND 786 0 0 STANLEY BLACK & DECKER INC COM 854502101 67 635 SH DFND 635 0 0 STANLEY BLACK & DECKER INC COM 854502101 9470 90065 SH DFND 90065 0 0 STANTEC INC COM 85472N109 41041 1616780 SH DFND 1616780 0 0 STANTEC INC COM 85472N109 288 11296 SH DFND 11296 0 0 STANTEC INC COM 85472N109 319 12574 SH DFND 12574 0 0 STAPLES INC COM 855030102 30 2691 SH DFND 2691 0 0 STAPLES INC COM 855030102 11215 1018403 SH DFND 1018403 0 0 STARBUCKS CORP COM 855244109 6140 102980 SH DFND 102980 0 0 STARBUCKS CORP COM 855244109 49834 835467 SH DFND 835467 0 0 STARBUCKS CORP COM 855244109 172 2879 SH DFND 2879 0 0 STARBUCKS CORP COM 855244109 8847 148401 SH DFND 148401 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 58 704 SH DFND 704 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8249 98939 SH DFND 98939 0 0 STARWOOD PPTY TR INC COM 85571B105 555 29385 SH DFND 29385 0 0 STARZ COM SER A 85571Q102 239 9069 SH DFND 9069 0 0 STATE BK FINL CORP COM 856190103 67 3400 SH DFND 3400 0 0 STATE NATL COS INC COM 85711T305 130 10370 SH DFND 10370 0 0 STATE STR CORP COM 857477103 97 1668 SH DFND 1668 0 0 STATE STR CORP COM 857477103 14420 246636 SH DFND 246636 0 0 STEEL DYNAMICS INC COM 858119100 648 28827 SH DFND 28827 0 0 STEELCASE INC CL A 858155203 136 9127 SH DFND 9127 0 0 STEPAN CO COM 858586100 153 2768 SH DFND 2768 0 0 STERICYCLE INC COM 858912108 46 355 SH DFND 355 0 0 STERICYCLE INC COM 858912108 7763 61566 SH DFND 61566 0 0 STERIS PLC SHS USD G84720104 886 12500 SH DFND 12500 0 0 STERIS PLC SHS USD G84720104 631 8898 SH DFND 8898 0 0 STERIS PLC SHS USD G84720104 68227 961739 SH DFND 961739 0 0 STERLING BANCORP DEL COM 85917A100 188 11799 SH DFND 11799 0 0 STEWART INFORMATION SVCS COR COM 860372101 101 2800 SH DFND 2800 0 0 STIFEL FINL CORP COM 860630102 246 8331 SH DFND 8331 0 0 STILLWATER MNG CO COM 86074Q102 133 12478 SH DFND 12478 0 0 STOCK YDS BANCORP INC COM 861025104 70 1815 SH DFND 1815 0 0 STONE ENERGY CORP COM 861642106 3 3766 SH DFND 3766 0 0 STORE CAP CORP COM 862121100 214 8267 SH DFND 8267 0 0 STRAYER ED INC COM 863236105 59 1219 SH DFND 1219 0 0 STRYKER CORP COM 863667101 140 1306 SH DFND 1306 0 0 STRYKER CORP COM 863667101 21758 203014 SH DFND 203014 0 0 STRYKER CORP COM 863667101 7504 70027 SH DFND 70027 0 0 STUDENT TRANSN INC COM 86388A108 24 4708 SH DFND 4708 0 0 STURM RUGER & CO INC COM 864159108 151 2217 SH DFND 2217 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 39 3575 SH DFND 3575 0 0 SUMMIT HOTEL PPTYS COM 866082100 110 9200 SH DFND 9200 0 0 SUMMIT MATLS INC CL A 86614U100 102 5234 SH DFND 5234 0 0 SUN CMNTYS INC COM 866674104 352 4927 SH DFND 4927 0 0 SUN HYDRAULICS CORP COM 866942105 124 3730 SH DFND 3730 0 0 SUN LIFE FINL INC COM 866796105 31321 972185 SH DFND 972185 0 0 SUN LIFE FINL INC COM 866796105 12673 391920 SH DFND 391920 0 0 SUN LIFE FINL INC COM 866796105 62331 1934858 SH DFND 1934858 0 0 SUN LIFE FINL INC COM 866796105 74196 2302466 SH DFND 2302466 0 0 SUNCOKE ENERGY INC COM 86722A103 34 5173 SH DFND 5173 0 0 SUNCOR ENERGY INC NEW COM 867224107 92030 3309073 SH DFND 3309073 0 0 SUNCOR ENERGY INC NEW COM 867224107 30266 1084554 SH DFND 1084554 0 0 SUNCOR ENERGY INC NEW COM 867224107 74813 2690407 SH DFND 2690407 0 0 SUNCOR ENERGY INC NEW COM 867224107 68616 2466674 SH DFND 2466674 0 0 SUNEDISON INC COM 86732Y109 18 33630 SH DFND 33630 0 0 SUNPOWER CORP COM 867652406 102 4579 SH DFND 4579 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 323 23125 SH DFND 23125 0 0 SUNTRUST BKS INC COM 867914103 4421 122689 SH DFND 122689 0 0 SUNTRUST BKS INC COM 867914103 11273 312719 SH DFND 312719 0 0 SUNTRUST BKS INC COM 867914103 13186 365971 SH DFND 365971 0 0 SUPER MICRO COMPUTER INC COM 86800U104 123 3618 SH DFND 3618 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 190 14200 SH DFND 14200 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 79 5200 SH DFND 5200 0 0 SUPERVALU INC COM 868536103 717 124828 SH DFND 124828 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 142 3068 SH DFND 3068 0 0 SVB FINL GROUP COM 78486Q101 633 6209 SH DFND 6209 0 0 SWIFT TRANSN CO CL A 87074U101 153 8234 SH DFND 8234 0 0 SYKES ENTERPRISES INC COM 871237103 162 5385 SH DFND 5385 0 0 SYMANTEC CORP COM 871503108 50 2719 SH DFND 2719 0 0 SYMANTEC CORP COM 871503108 7539 410594 SH DFND 410594 0 0 SYMANTEC CORP COM 871503108 28670 1562218 SH DFND 1562218 0 0 SYNAPTICS INC COM 87157D109 574 7200 SH DFND 7200 0 0 SYNAPTICS INC COM 87157D109 272 3414 SH DFND 3414 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 108 3349 SH DFND 3349 0 0 SYNCHRONY FINL COM 87165B103 100 3475 SH DFND 3475 0 0 SYNCHRONY FINL COM 87165B103 14002 489050 SH DFND 489050 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 62 22700 SH DFND 22700 0 0 SYNERGY RES CORP COM 87164P103 188 24100 SH DFND 24100 0 0 SYNNEX CORP COM 87162W100 320 3461 SH DFND 3461 0 0 SYNOPSYS INC COM 871607107 1398 28900 SH DFND 28900 0 0 SYNOPSYS INC COM 871607107 8653 178852 SH DFND 178852 0 0 SYNOVUS FINL CORP COM NEW 87161C501 389 13475 SH DFND 13475 0 0 SYNTEL INC COM 87162H103 189 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 103 2189 SH DFND 2189 0 0 SYSCO CORP COM 871829107 18970 406227 SH DFND 406227 0 0 SYSCO CORP COM 871829107 87858 1882344 SH DFND 1882344 0 0 T MOBILE US INC COM 872590104 612 16000 SH DFND 16000 0 0 T MOBILE US INC COM 872590104 5826 152216 SH DFND 152216 0 0 T MOBILE US INC COM 872590104 122 3201 SH DFND 3201 0 0 T MOBILE US INC COM 872590104 6419 167825 SH DFND 167825 0 0 TABLEAU SOFTWARE INC CL A 87336U105 5215 113682 SH DFND 113682 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1223 27004 SH DFND 27004 0 0 TABLEAU SOFTWARE INC CL A 87336U105 526 11481 SH DFND 11481 0 0 TAHOE RES INC COM 873868103 4246 423996 SH DFND 423996 0 0 TAHOE RES INC COM 873868103 292 29084 SH DFND 29084 0 0 TAILORED BRANDS INC COM 87403A107 67 3768 SH DFND 3768 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56613 2163558 SH DFND 2163558 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 9761 SH DFND 9761 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1689 34000 SH DFND 34000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 328 6600 SH DFND 6600 0 0 TAL INTL GROUP INC COM 874083108 44 2862 SH DFND 2862 0 0 TALEN ENERGY CORP COM 87422J105 77 8589 SH DFND 8589 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 123 6689 SH DFND 6689 0 0 TALMER BANCORP INC COM 87482X101 123 6800 SH DFND 6800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 355 9765 SH DFND 9765 0 0 TANGOE INC COM 87582Y108 13 1688 SH DFND 1688 0 0 TARGA RES CORP COM 87612G101 535 17960 SH DFND 17960 0 0 TARGET CORP COM 87612E106 12310 149830 SH DFND 149830 0 0 TARGET CORP COM 87612E106 51503 625949 SH DFND 625949 0 0 TARGET CORP COM 87612E106 123 1494 SH DFND 1494 0 0 TARGET CORP COM 87612E106 20502 249514 SH DFND 249514 0 0 TASER INTL INC COM 87651B104 160 8143 SH DFND 8143 0 0 TAUBMAN CTRS INC COM 876664103 510 7166 SH DFND 7166 0 0 TAUBMAN CTRS INC COM 876664103 429 6026 SH DFND 6026 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 63 4500 SH DFND 4500 0 0 TCF FINL CORP COM 872275102 240 19599 SH DFND 19599 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4013 127361 SH DFND 127361 0 0 TE CONNECTIVITY LTD REG SHS H84989104 95 1541 SH DFND 1541 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14089 227764 SH DFND 227764 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 299 7171 SH DFND 7171 0 0 TEAM INC COM 878155100 76 2517 SH DFND 2517 0 0 TECH DATA CORP COM 878237106 1247 16251 SH DFND 16251 0 0 TECK RESOURCES LTD CL B 878742204 7823 1032375 SH DFND 1032375 0 0 TECK RESOURCES LTD CL B 878742204 2794 367087 SH DFND 367087 0 0 TECK RESOURCES LTD CL B 878742204 4326 570898 SH DFND 570898 0 0 TECK RESOURCES LTD CL B 878742204 6663 879344 SH DFND 879344 0 0 TECO ENERGY INC COM 872375100 27 982 SH DFND 982 0 0 TECO ENERGY INC COM 872375100 3291 119680 SH DFND 119680 0 0 TEGNA INC COM 87901J105 22 917 SH DFND 917 0 0 TEGNA INC COM 87901J105 2710 115618 SH DFND 115618 0 0 TEGNA INC COM 87901J105 12622 538788 SH DFND 538788 0 0 TEJON RANCH CO COM 879080109 64 3100 SH DFND 3100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 310 3524 SH DFND 3524 0 0 TELEFLEX INC COM 879369106 772 4923 SH DFND 4923 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 303 10077 SH DFND 10077 0 0 TELETECH HOLDINGS INC COM 879939106 51 1840 SH DFND 1840 0 0 TELUS CORP COM 87971M103 64679 1989196 SH DFND 1989196 0 0 TELUS CORP COM 87971M103 9179 281225 SH DFND 281225 0 0 TELUS CORP COM 87971M103 82223 2528897 SH DFND 2528897 0 0 TELUS CORP COM 87971M103 93313 2869487 SH DFND 2869487 0 0 TEMPUR SEALY INTL INC COM 88023U101 850 14000 SH DFND 14000 0 0 TEMPUR SEALY INTL INC COM 88023U101 480 7910 SH DFND 7910 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 411 SH DFND 411 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1052 36409 SH DFND 36409 0 0 TENNANT CO COM 880345103 53 1034 SH DFND 1034 0 0 TENNECO INC COM 880349105 371 7204 SH DFND 7204 0 0 TERADATA CORP DEL COM 88076W103 15 554 SH DFND 554 0 0 TERADATA CORP DEL COM 88076W103 2068 78949 SH DFND 78949 0 0 TERADYNE INC COM 880770102 554 25691 SH DFND 25691 0 0 TEREX CORP NEW COM 880779103 322 12945 SH DFND 12945 0 0 TERRAFORM PWR INC CL A COM 88104R100 44 5129 SH DFND 5129 0 0 TERRENO RLTY CORP COM 88146M101 130 5561 SH DFND 5561 0 0 TESARO INC COM 881569107 154 3500 SH DFND 3500 0 0 TESCO CORP COM 88157K101 17 2002 SH DFND 2002 0 0 TESLA MTRS INC COM 88160R101 11387 49612 SH DFND 49612 0 0 TESORO CORP COM 881609101 2484 28920 SH DFND 28920 0 0 TESORO CORP COM 881609101 7114 82802 SH DFND 82802 0 0 TESORO CORP COM 881609101 15368 178922 SH DFND 178922 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 134 4341 SH DFND 4341 0 0 TETRA TECH INC NEW COM 88162G103 211 7072 SH DFND 7072 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 145 22817 SH DFND 22817 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 1922 SH DFND 1922 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 574 10731 SH DFND 10731 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 164 4284 SH DFND 4284 0 0 TEXAS INSTRS INC COM 882508104 240 4190 SH DFND 4190 0 0 TEXAS INSTRS INC COM 882508104 33152 577846 SH DFND 577846 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 113 781 SH DFND 781 0 0 TEXAS ROADHOUSE INC COM 882681109 312 7168 SH DFND 7168 0 0 TEXTRON INC COM 883203101 5201 142581 SH DFND 142581 0 0 TEXTRON INC COM 883203101 1219 33594 SH DFND 33594 0 0 TEXTRON INC COM 883203101 42 1130 SH DFND 1130 0 0 TEXTRON INC COM 883203101 5353 146961 SH DFND 146961 0 0 TEXTURA CORP COM 883211104 34 1812 SH DFND 1812 0 0 TFS FINL CORP COM 87240R107 146 8444 SH DFND 8444 0 0 THE ADT CORPORATION COM 00101J106 28 689 SH DFND 689 0 0 THE ADT CORPORATION COM 00101J106 3855 93552 SH DFND 93552 0 0 THE ADT CORPORATION COM 00101J106 42236 1025380 SH DFND 1025380 0 0 THERAPEUTICSMD INC COM 88338N107 99 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 234 1651 SH DFND 1651 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31254 220974 SH DFND 220974 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118 834 SH DFND 834 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5818 41143 SH DFND 41143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5515 39008 SH DFND 39008 0 0 THERMON GROUP HLDGS INC COM 88362T103 95 5400 SH DFND 5400 0 0 THL CR INC COM 872438106 15389 1424920 SH SOLE 1424920 0 0 THOMSON REUTERS CORP COM 884903105 36465 901199 SH DFND 901199 0 0 THOMSON REUTERS CORP COM 884903105 8710 214458 SH DFND 214458 0 0 THOMSON REUTERS CORP COM 884903105 64046 1582520 SH DFND 1582520 0 0 THOR INDS INC COM 885160101 409 6426 SH DFND 6426 0 0 TIDEWATER INC COM 886423102 22 3175 SH DFND 3175 0 0 TIER REIT INC COM NEW 88650V208 94 7000 SH DFND 7000 0 0 TIFFANY & CO NEW COM 886547108 35 465 SH DFND 465 0 0 TIFFANY & CO NEW COM 886547108 4928 67220 SH DFND 67220 0 0 TILE SHOP HLDGS INC COM 88677Q109 28 1909 SH DFND 1909 0 0 TIME INC NEW COM 887228104 163 10601 SH DFND 10601 0 0 TIME WARNER CABLE INC COM 88732J207 241 1181 SH DFND 1181 0 0 TIME WARNER CABLE INC COM 88732J207 34529 168862 SH DFND 168862 0 0 TIME WARNER INC COM NEW 887317303 14019 193495 SH DFND 193495 0 0 TIME WARNER INC COM NEW 887317303 35596 490971 SH DFND 490971 0 0 TIMKEN CO COM 887389104 315 9406 SH DFND 9406 0 0 TIMKENSTEEL CORP COM 887399103 36 4005 SH DFND 4005 0 0 TITAN INTL INC ILL COM 88830M102 43 8035 SH DFND 8035 0 0 TITAN MACHY INC COM 88830R101 11 989 SH DFND 989 0 0 TIVO INC COM 888706108 118 12440 SH DFND 12440 0 0 TJX COS INC NEW COM 872540109 11764 150285 SH DFND 150285 0 0 TJX COS INC NEW COM 872540109 51482 657804 SH DFND 657804 0 0 TJX COS INC NEW COM 872540109 371 4740 SH DFND 4740 0 0 TOLL BROTHERS INC COM 889478103 2231 75677 SH DFND 75677 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 115 1800 SH DFND 1800 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3505 SH DFND 3505 0 0 TOPBUILD CORP COM 89055F103 114 3842 SH DFND 3842 0 0 TORCHMARK CORP COM 891027104 5168 95554 SH DFND 95554 0 0 TORCHMARK CORP COM 891027104 3558 65765 SH DFND 65765 0 0 TORCHMARK CORP COM 891027104 200 3700 SH DFND 3700 0 0 TORO CO COM 891092108 502 5831 SH DFND 5831 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 254328 5899176 SH DFND 5899176 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49803 1149852 SH DFND 1149852 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 267935 6215137 SH DFND 6215137 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 276476 6412047 SH DFND 6412047 0 0 TOTAL SYS SVCS INC COM 891906109 537 11303 SH DFND 11303 0 0 TOTAL SYS SVCS INC COM 891906109 3626 76268 SH DFND 76268 0 0 TOWER INTL INC COM 891826109 76 2788 SH DFND 2788 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 140 7300 SH DFND 7300 0 0 TRACTOR SUPPLY CO COM 892356106 51 558 SH DFND 558 0 0 TRACTOR SUPPLY CO COM 892356106 5460 60418 SH DFND 60418 0 0 TRANSALTA CORP COM 89346D107 108 23204 SH DFND 23204 0 0 TRANSALTA CORP COM 89346D107 148 31931 SH DFND 31931 0 0 TRANSCANADA CORP COM 89353D107 68846 1752819 SH DFND 1752819 0 0 TRANSCANADA CORP COM 89353D107 18244 462588 SH DFND 462588 0 0 TRANSCANADA CORP COM 89353D107 26701 679736 SH DFND 679736 0 0 TRANSCANADA CORP COM 89353D107 128211 3264242 SH DFND 3264242 0 0 TRANSDIGM GROUP INC COM 893641100 7118 32350 SH DFND 32350 0 0 TRANSDIGM GROUP INC COM 893641100 5990 27221 SH DFND 27221 0 0 TRANSDIGM GROUP INC COM 893641100 242 1100 SH DFND 1100 0 0 TRANSOCEAN LTD REG SHS H8817H100 13 1426 SH DFND 1426 0 0 TRANSOCEAN LTD REG SHS H8817H100 3467 392466 SH DFND 392466 0 0 TRANSUNION COM 89400J107 124 4500 SH DFND 4500 0 0 TRAVELERS COMPANIES INC COM 89417E109 8613 73904 SH DFND 73904 0 0 TRAVELERS COMPANIES INC COM 89417E109 38823 332877 SH DFND 332877 0 0 TRAVELERS COMPANIES INC COM 89417E109 13541 116182 SH DFND 116182 0 0 TREDEGAR CORP COM 894650100 30 1900 SH DFND 1900 0 0 TREEHOUSE FOODS INC COM 89469A104 511 5898 SH DFND 5898 0 0 TREX CO INC COM 89531P105 129 2697 SH DFND 2697 0 0 TRI POINTE GROUP INC COM 87265H109 272 23149 SH DFND 23149 0 0 TRIBUNE MEDIA CO CL A 896047503 397 10372 SH DFND 10372 0 0 TRICO BANCSHARES COM 896095106 95 3751 SH DFND 3751 0 0 TRIMAS CORP COM NEW 896215209 55 3167 SH DFND 3167 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3267 131891 SH DFND 131891 0 0 TRINET GROUP INC COM 896288107 43 3000 SH DFND 3000 0 0 TRINITY INDS INC COM 896522109 305 16669 SH DFND 16669 0 0 TRIPADVISOR INC COM 896945201 31 474 SH DFND 474 0 0 TRIPADVISOR INC COM 896945201 3801 57191 SH DFND 57191 0 0 TRIPLE-S MGMT CORP CL B 896749108 100 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 131 10382 SH DFND 10382 0 0 TRIUMPH GROUP INC NEW COM 896818101 139 4435 SH DFND 4435 0 0 TRUEBLUE INC COM 89785X101 110 4195 SH DFND 4195 0 0 TRUECAR INC COM 89785L107 21 3703 SH DFND 3703 0 0 TRUSTCO BK CORP N Y COM 898349105 90 14800 SH DFND 14800 0 0 TRUSTMARK CORP COM 898402102 130 5642 SH DFND 5642 0 0 TTM TECHNOLOGIES INC COM 87305R109 17 2519 SH DFND 2519 0 0 TUESDAY MORNING CORP COM NEW 899035505 48 5910 SH DFND 5910 0 0 TUMI HLDGS INC COM 89969Q104 122 4555 SH DFND 4555 0 0 TUPPERWARE BRANDS CORP COM 899896104 386 6674 SH DFND 6674 0 0 TURQUOISE HILL RES LTD COM 900435108 203 79470 SH DFND 79470 0 0 TURQUOISE HILL RES LTD COM 900435108 1321 517857 SH DFND 517857 0 0 TUTOR PERINI CORP COM 901109108 28 1803 SH DFND 1803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 130 4665 SH DFND 4665 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22488 807186 SH DFND 807186 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 51 1798 SH DFND 1798 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6942 246311 SH DFND 246311 0 0 TWITTER INC COM 90184L102 3913 236919 SH DFND 236919 0 0 TWO HBRS INVT CORP COM 90187B101 298 37625 SH DFND 37625 0 0 TYCO INTL PLC SHS G91442106 65 1770 SH DFND 1770 0 0 TYCO INTL PLC SHS G91442106 8823 240507 SH DFND 240507 0 0 TYCO INTL PLC SHS G91442106 72651 1981128 SH DFND 1981128 0 0 TYLER TECHNOLOGIES INC COM 902252105 1014 7900 SH DFND 7900 0 0 TYLER TECHNOLOGIES INC COM 902252105 411 3200 SH DFND 3200 0 0 TYSON FOODS INC CL A 902494103 82 1221 SH DFND 1221 0 0 TYSON FOODS INC CL A 902494103 15518 232973 SH DFND 232973 0 0 TYSON FOODS INC CL A 902494103 14937 224395 SH DFND 224395 0 0 U S CONCRETE INC COM NEW 90333L201 113 1900 SH DFND 1900 0 0 U S G CORP COM NEW 903293405 272 10974 SH DFND 10974 0 0 U S G CORP COM NEW 903293405 104 4195 SH DFND 4195 0 0 U S PHYSICAL THERAPY INC COM 90337L108 125 2510 SH DFND 2510 0 0 U S SILICA HLDGS INC COM 90346E103 125 5495 SH DFND 5495 0 0 UBIQUITI NETWORKS INC COM 90347A100 90 2700 SH DFND 2700 0 0 UDR INC COM 902653104 1874 48714 SH DFND 48714 0 0 UDR INC COM 902653104 6827 177311 SH DFND 177311 0 0 UGI CORP NEW COM 902681105 1308 32466 SH DFND 32466 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6280 32444 SH DFND 32444 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 539 2788 SH DFND 2788 0 0 ULTRA PETROLEUM CORP COM 903914109 7 13692 SH DFND 13692 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 162 2555 SH DFND 2555 0 0 ULTRATECH INC COM 904034105 111 5093 SH DFND 5093 0 0 UMB FINL CORP COM 902788108 211 4086 SH DFND 4086 0 0 UMPQUA HLDGS CORP COM 904214103 357 22514 SH DFND 22514 0 0 UNDER ARMOUR INC CL A 904311107 64 757 SH DFND 757 0 0 UNDER ARMOUR INC CL A 904311107 7134 84164 SH DFND 84164 0 0 UNDER ARMOUR INC CL A 904311107 397 4688 SH DFND 4688 0 0 UNIFI INC COM NEW 904677200 72 3165 SH DFND 3165 0 0 UNIFIRST CORP MASS COM 904708104 170 1562 SH DFND 1562 0 0 UNION BANKSHARES CORP NEW COM 90539J109 127 5163 SH DFND 5163 0 0 UNION PAC CORP COM 907818108 5122 64363 SH DFND 64363 0 0 UNION PAC CORP COM 907818108 1224 15217 SH DFND 15217 0 0 UNION PAC CORP COM 907818108 16349 205802 SH DFND 205802 0 0 UNION PAC CORP COM 907818108 38941 489956 SH DFND 489956 0 0 UNION PAC CORP COM 907818108 145 1830 SH DFND 1830 0 0 UNION PAC CORP COM 907818108 7400 93151 SH DFND 93151 0 0 UNISYS CORP COM NEW 909214306 27 3509 SH DFND 3509 0 0 UNIT CORP COM 909218109 30 3455 SH DFND 3455 0 0 UNITED BANKSHARES INC WEST V COM 909907107 234 6380 SH DFND 6380 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 138 7496 SH DFND 7496 0 0 UNITED CONTL HLDGS INC COM 910047109 89 1499 SH DFND 1499 0 0 UNITED CONTL HLDGS INC COM 910047109 4637 77515 SH DFND 77515 0 0 UNITED DEV FDG IV COM 910187103 25 8230 SH DFND 8230 0 0 UNITED FINL BANCORP INC NEW COM 910304104 129 10276 SH DFND 10276 0 0 UNITED FIRE GROUP INC COM 910340108 183 4194 SH DFND 4194 0 0 UNITED NAT FOODS INC COM 911163103 245 6078 SH DFND 6078 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303 2876 SH DFND 2876 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47072 446677 SH DFND 446677 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14259 135387 SH DFND 135387 0 0 UNITED RENTALS INC COM 911363109 24 379 SH DFND 379 0 0 UNITED RENTALS INC COM 911363109 2434 39169 SH DFND 39169 0 0 UNITED STATES CELLULAR CORP COM 911684108 38 823 SH DFND 823 0 0 UNITED STATES STL CORP NEW COM 912909108 1467 91480 SH DFND 91480 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5328 53201 SH DFND 53201 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1293 12916 SH DFND 12916 0 0 UNITED TECHNOLOGIES CORP COM 913017109 324 3242 SH DFND 3242 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48725 487083 SH DFND 487083 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15147 151530 SH DFND 151530 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1403 12599 SH DFND 12599 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7340 57023 SH DFND 57023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81560 633314 SH DFND 633314 0 0 UNITEDHEALTH GROUP INC COM 91324P102 113 880 SH DFND 880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21269 165232 SH DFND 165232 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24240 188273 SH DFND 188273 0 0 UNITIL CORP COM 913259107 102 2413 SH DFND 2413 0 0 UNIVERSAL CORP VA COM 913456109 162 2846 SH DFND 2846 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 3990 SH DFND 3990 0 0 UNIVERSAL ELECTRS INC COM 913483103 111 1800 SH DFND 1800 0 0 UNIVERSAL FST PRODS INC COM 913543104 164 1912 SH DFND 1912 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 138 2461 SH DFND 2461 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 47 377 SH DFND 377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5867 47087 SH DFND 47087 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 64 3600 SH DFND 3600 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 76 4600 SH DFND 4600 0 0 UNIVEST CORP PA COM 915271100 18 900 SH DFND 900 0 0 UNUM GROUP COM 91529Y106 31 995 SH DFND 995 0 0 UNUM GROUP COM 91529Y106 5077 164318 SH DFND 164318 0 0 UNUM GROUP COM 91529Y106 13022 421719 SH DFND 421719 0 0 URBAN EDGE PPTYS COM 91704F104 304 11784 SH DFND 11784 0 0 URBAN OUTFITTERS INC COM 917047102 12 362 SH DFND 362 0 0 URBAN OUTFITTERS INC COM 917047102 350 10598 SH DFND 10598 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 61 2933 SH DFND 2933 0 0 US BANCORP DEL COM NEW 902973304 276 6806 SH DFND 6806 0 0 US BANCORP DEL COM NEW 902973304 47789 1178766 SH DFND 1178766 0 0 US BANCORP DEL COM NEW 902973304 14430 355968 SH DFND 355968 0 0 US ECOLOGY INC COM 91732J102 159 3603 SH DFND 3603 0 0 USANA HEALTH SCIENCES INC COM 90328M107 145 1200 SH DFND 1200 0 0 V F CORP COM 918204108 92 1415 SH DFND 1415 0 0 V F CORP COM 918204108 12907 199551 SH DFND 199551 0 0 VAIL RESORTS INC COM 91879Q109 567 4246 SH DFND 4246 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1207 46090 SH DFND 46090 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5150 195999 SH DFND 195999 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4420 168773 SH DFND 168773 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42 1600 SH DFND 1600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12702 198303 SH DFND 198303 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24725 385674 SH DFND 385674 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18120 282891 SH DFND 282891 0 0 VALLEY NATL BANCORP COM 919794107 285 29906 SH DFND 29906 0 0 VALMONT INDS INC COM 920253101 360 2909 SH DFND 2909 0 0 VALSPAR CORP COM 920355104 945 8846 SH DFND 8846 0 0 VANDA PHARMACEUTICALS INC COM 921659108 63 7500 SH DFND 7500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23331 675630 SH DFND 675630 0 0 VANTIV INC CL A 92210H105 2170 40289 SH DFND 40289 0 0 VARIAN MED SYS INC COM 92220P105 32 398 SH DFND 398 0 0 VARIAN MED SYS INC COM 92220P105 8267 103424 SH DFND 103424 0 0 VASCO DATA SEC INTL INC COM 92230Y104 48 3100 SH DFND 3100 0 0 VASCULAR SOLUTIONS INC COM 92231M109 48 1479 SH DFND 1479 0 0 VCA INC COM 918194101 472 8191 SH DFND 8191 0 0 VECTOR GROUP LTD COM 92240M108 266 11666 SH DFND 11666 0 0 VECTREN CORP COM 92240G101 425 8409 SH DFND 8409 0 0 VEECO INSTRS INC DEL COM 922417100 90 4603 SH DFND 4603 0 0 VEEVA SYS INC CL A COM 922475108 193 7707 SH DFND 7707 0 0 VENTAS INC COM 92276F100 88 1401 SH DFND 1401 0 0 VENTAS INC COM 92276F100 15016 238665 SH DFND 238665 0 0 VENTAS INC COM 92276F100 393 6244 SH DFND 6244 0 0 VERA BRADLEY INC COM 92335C106 18 900 SH DFND 900 0 0 VEREIT INC COM 92339V100 3915 442127 SH DFND 442127 0 0 VERIFONE SYS INC COM 92342Y109 330 11703 SH DFND 11703 0 0 VERINT SYS INC COM 92343X100 262 7866 SH DFND 7866 0 0 VERISIGN INC COM 92343E102 35 401 SH DFND 401 0 0 VERISIGN INC COM 92343E102 8919 100831 SH DFND 100831 0 0 VERISK ANALYTICS INC COM 92345Y106 51 645 SH DFND 645 0 0 VERISK ANALYTICS INC COM 92345Y106 6918 86630 SH DFND 86630 0 0 VERITIV CORP COM 923454102 44 1193 SH DFND 1193 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5080 93903 SH DFND 93903 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1194 22125 SH DFND 22125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46284 856852 SH DFND 856852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 172820 3198801 SH DFND 3198801 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35341 654400 SH DFND 654400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 521 9643 SH DFND 9643 0 0 VERMILION ENERGY INC COM 923725105 14782 505861 SH DFND 505861 0 0 VERMILION ENERGY INC COM 923725105 696 23852 SH DFND 23852 0 0 VERMILION ENERGY INC COM 923725105 55928 1914076 SH DFND 1914076 0 0 VERMILION ENERGY INC COM 923725105 17490 598174 SH DFND 598174 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 1027 SH DFND 1027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10266 129271 SH DFND 129271 0 0 VIACOM INC NEW CL B 92553P201 3546 86025 SH DFND 86025 0 0 VIACOM INC NEW CL B 92553P201 10260 248713 SH DFND 248713 0 0 VIAD CORP COM NEW 92552R406 51 1762 SH DFND 1762 0 0 VIASAT INC COM 92552V100 347 4731 SH DFND 4731 0 0 VIAVI SOLUTIONS INC COM 925550105 145 21086 SH DFND 21086 0 0 VICOR CORP COM 925815102 72 6900 SH DFND 6900 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 851 66118 SH DFND 66118 0 0 VIRTU FINL INC CL A 928254101 111 5022 SH DFND 5022 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 85 1089 SH DFND 1089 0 0 VIRTUSA CORP COM 92827P102 112 3000 SH DFND 3000 0 0 VISA INC COM CL A 92826C839 25966 339874 SH DFND 339874 0 0 VISA INC COM CL A 92826C839 91397 1195601 SH DFND 1195601 0 0 VISA INC COM CL A 92826C839 234 3064 SH DFND 3064 0 0 VISA INC COM CL A 92826C839 12449 163010 SH DFND 163010 0 0 VISA INC COM CL A 92826C839 341 4465 SH DFND 4465 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 227 18637 SH DFND 18637 0 0 VISTA OUTDOOR INC COM 928377100 433 8362 SH DFND 8362 0 0 VISTEON CORP COM NEW 92839U206 366 4606 SH DFND 4606 0 0 VITAMIN SHOPPE INC COM 92849E101 109 3539 SH DFND 3539 0 0 VMWARE INC CL A COM 928563402 2224 42576 SH DFND 42576 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 53 4163 SH DFND 4163 0 0 VONAGE HLDGS CORP COM 92886T201 106 23316 SH DFND 23316 0 0 VORNADO RLTY TR SH BEN INT 929042109 69 739 SH DFND 739 0 0 VORNADO RLTY TR SH BEN INT 929042109 9540 101128 SH DFND 101128 0 0 VOYA FINL INC COM 929089100 6333 212972 SH DFND 212972 0 0 VULCAN MATLS CO COM 929160109 58 555 SH DFND 555 0 0 VULCAN MATLS CO COM 929160109 6979 66181 SH DFND 66181 0 0 VWR CORP COM 91843L103 95 3500 SH DFND 3500 0 0 W & T OFFSHORE INC COM 92922P106 3 1515 SH DFND 1515 0 0 W P CAREY INC COM 92936U109 708 11395 SH DFND 11395 0 0 W P CAREY INC COM 92936U109 618 9943 SH DFND 9943 0 0 WABASH NATL CORP COM 929566107 135 10273 SH DFND 10273 0 0 WABCO HLDGS INC COM 92927K102 1625 15221 SH DFND 15221 0 0 WABTEC CORP COM 929740108 942 11900 SH DFND 11900 0 0 WABTEC CORP COM 929740108 3483 43952 SH DFND 43952 0 0 WADDELL & REED FINL INC CL A 930059100 185 7865 SH DFND 7865 0 0 WAGEWORKS INC COM 930427109 228 4510 SH DFND 4510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6084 72321 SH DFND 72321 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42421 503975 SH DFND 503975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13586 161498 SH DFND 161498 0 0 WALKER & DUNLOP INC COM 93148P102 60 2477 SH DFND 2477 0 0 WAL-MART STORES INC COM 931142103 447 6538 SH DFND 6538 0 0 WAL-MART STORES INC COM 931142103 88010 1286089 SH DFND 1286089 0 0 WAL-MART STORES INC COM 931142103 147 2149 SH DFND 2149 0 0 WAL-MART STORES INC COM 931142103 21240 310537 SH DFND 310537 0 0 WAL-MART STORES INC COM 931142103 260 3794 SH DFND 3794 0 0 WALTER INVT MGMT CORP COM 93317W102 53 6990 SH DFND 6990 0 0 WASHINGTON FED INC COM 938824109 254 11237 SH DFND 11237 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 268 9187 SH DFND 9187 0 0 WASHINGTON TR BANCORP COM 940610108 70 1871 SH DFND 1871 0 0 WASTE CONNECTIONS INC COM 941053100 2657 41200 SH DFND 41200 0 0 WASTE CONNECTIONS INC COM 941053100 2113 32721 SH DFND 32721 0 0 WASTE MGMT INC DEL COM 94106L109 102 1726 SH DFND 1726 0 0 WASTE MGMT INC DEL COM 94106L109 21504 364871 SH DFND 364871 0 0 WATERS CORP COM 941848103 45 338 SH DFND 338 0 0 WATERS CORP COM 941848103 6148 46668 SH DFND 46668 0 0 WATSCO INC COM 942622200 310 2306 SH DFND 2306 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 124 2258 SH DFND 2258 0 0 WAYFAIR INC CL A 94419L101 138 3200 SH DFND 3200 0 0 WCI CMNTYS INC COM PAR $0.01 92923C807 53 2884 SH DFND 2884 0 0 WD-40 CO COM 929236107 181 1685 SH DFND 1685 0 0 WEB COM GROUP INC COM 94733A104 125 6327 SH DFND 6327 0 0 WEBMD HEALTH CORP COM 94770V102 178 2851 SH DFND 2851 0 0 WEBSTER FINL CORP CONN COM 947890109 415 11585 SH DFND 11585 0 0 WEC ENERGY GROUP INC COM 92939U106 78 1315 SH DFND 1315 0 0 WEC ENERGY GROUP INC COM 92939U106 12573 209536 SH DFND 209536 0 0 WEC ENERGY GROUP INC COM 92939U106 103 1715 SH DFND 1715 0 0 WEC ENERGY GROUP INC COM 92939U106 5248 87492 SH DFND 87492 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 65 4481 SH DFND 4481 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1691 45145 SH DFND 45145 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 800 21347 SH DFND 21347 0 0 WEIS MKTS INC COM 948849104 32 703 SH DFND 703 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 504 5440 SH DFND 5440 0 0 WELLS FARGO & CO NEW COM 949746101 11422 236104 SH DFND 236104 0 0 WELLS FARGO & CO NEW COM 949746101 2813 57888 SH DFND 57888 0 0 WELLS FARGO & CO NEW COM 949746101 6379 132101 SH DFND 132101 0 0 WELLS FARGO & CO NEW COM 949746101 152761 3161640 SH DFND 3161640 0 0 WELLS FARGO & CO NEW COM 949746101 189 3906 SH DFND 3906 0 0 WELLS FARGO & CO NEW COM 949746101 23260 481659 SH DFND 481659 0 0 WELLTOWER INC COM 95040Q104 103 1480 SH DFND 1480 0 0 WELLTOWER INC COM 95040Q104 19972 288274 SH DFND 288274 0 0 WENDYS CO COM 95058W100 271 24922 SH DFND 24922 0 0 WERNER ENTERPRISES INC COM 950755108 113 4156 SH DFND 4156 0 0 WESBANCO INC COM 950810101 118 3968 SH DFND 3968 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 121 8402 SH DFND 8402 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 3131 217882 SH DFND 217882 0 0 WESCO INTL INC COM 95082P105 279 5100 SH DFND 5100 0 0 WEST CORP COM 952355204 82 3600 SH DFND 3600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 498 7201 SH DFND 7201 0 0 WESTAMERICA BANCORPORATION COM 957090103 123 2528 SH DFND 2528 0 0 WESTAR ENERGY INC COM 95709T100 754 15211 SH DFND 15211 0 0 WESTAR ENERGY INC COM 95709T100 2072 41829 SH DFND 41829 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1400 42000 SH DFND 42000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 282 8442 SH DFND 8442 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 73 7300 SH DFND 7300 0 0 WESTERN DIGITAL CORP COM 958102105 3769 79749 SH DFND 79749 0 0 WESTERN DIGITAL CORP COM 958102105 877 19026 SH DFND 19026 0 0 WESTERN DIGITAL CORP COM 958102105 2567 54415 SH DFND 54415 0 0 WESTERN DIGITAL CORP COM 958102105 6697 141881 SH DFND 141881 0 0 WESTERN REFNG INC COM 959319104 233 8013 SH DFND 8013 0 0 WESTERN UN CO COM 959802109 2349 121949 SH DFND 121949 0 0 WESTERN UN CO COM 959802109 6167 320106 SH DFND 320106 0 0 WESTLAKE CHEM CORP COM 960413102 1058 22869 SH DFND 22869 0 0 WESTROCK CO COM 96145D105 42 1059 SH DFND 1059 0 0 WESTROCK CO COM 96145D105 6296 161541 SH DFND 161541 0 0 WEX INC COM 96208T104 323 3879 SH DFND 3879 0 0 WEYERHAEUSER CO COM 962166104 102 3289 SH DFND 3289 0 0 WEYERHAEUSER CO COM 962166104 14856 479878 SH DFND 479878 0 0 WGL HLDGS INC COM 92924F106 1388 19200 SH DFND 19200 0 0 WGL HLDGS INC COM 92924F106 346 4783 SH DFND 4783 0 0 WHIRLPOOL CORP COM 963320106 58 323 SH DFND 323 0 0 WHIRLPOOL CORP COM 963320106 8946 49653 SH DFND 49653 0 0 WHIRLPOOL CORP COM 963320106 1434 7965 SH DFND 7965 0 0 WHITEWAVE FOODS CO COM 966244105 471 11600 SH DFND 11600 0 0 WHITEWAVE FOODS CO COM 966244105 1807 44501 SH DFND 44501 0 0 WHITING PETE CORP NEW COM 966387102 1025 128570 SH DFND 128570 0 0 WHOLE FOODS MKT INC COM 966837106 42 1353 SH DFND 1353 0 0 WHOLE FOODS MKT INC COM 966837106 6075 195420 SH DFND 195420 0 0 WILEY JOHN & SONS INC CL A 968223206 248 5086 SH DFND 5086 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 2 234 SH DFND 234 0 0 WILLIAMS COS INC DEL COM 969457100 46 2845 SH DFND 2845 0 0 WILLIAMS COS INC DEL COM 969457100 7738 482116 SH DFND 482116 0 0 WILLIAMS COS INC DEL COM 969457100 34 2099 SH DFND 2099 0 0 WILLIAMS COS INC DEL COM 969457100 1780 110923 SH DFND 110923 0 0 WILLIAMS SONOMA INC COM 969904101 486 8886 SH DFND 8886 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 68 576 SH DFND 576 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7616 64237 SH DFND 64237 0 0 WILSHIRE BANCORP INC COM 97186T108 115 11149 SH DFND 11149 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 141 18467 SH DFND 18467 0 0 WINNEBAGO INDS INC COM 974637100 85 3800 SH DFND 3800 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 90 6836 SH DFND 6836 0 0 WINTRUST FINL CORP COM 97650W108 178 4015 SH DFND 4015 0 0 WISDOMTREE INVTS INC COM 97717P104 166 14548 SH DFND 14548 0 0 WOLVERINE WORLD WIDE INC COM 978097103 272 14783 SH DFND 14783 0 0 WOODWARD INC COM 980745103 269 5179 SH DFND 5179 0 0 WORKDAY INC CL A 98138H101 3293 42911 SH DFND 42911 0 0 WORLD ACCEP CORP DEL COM 981419104 22 568 SH DFND 568 0 0 WORLD FUEL SVCS CORP COM 981475106 1163 23956 SH DFND 23956 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 28 1600 SH DFND 1600 0 0 WORTHINGTON INDS INC COM 981811102 459 12900 SH DFND 12900 0 0 WORTHINGTON INDS INC COM 981811102 201 5643 SH DFND 5643 0 0 WP GLIMCHER IN COM 92939N102 233 24565 SH DFND 24565 0 0 WPX ENERGY INC COM 98212B103 305 43741 SH DFND 43741 0 0 WSFS FINL CORP COM 929328102 117 3600 SH DFND 3600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 36 469 SH DFND 469 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4766 62415 SH DFND 62415 0 0 WYNN RESORTS LTD COM 983134107 31 340 SH DFND 340 0 0 WYNN RESORTS LTD COM 983134107 5205 55758 SH DFND 55758 0 0 XCEL ENERGY INC COM 98389B100 88 2115 SH DFND 2115 0 0 XCEL ENERGY INC COM 98389B100 18943 453405 SH DFND 453405 0 0 XCEL ENERGY INC COM 98389B100 581 13898 SH DFND 13898 0 0 XCERRA CORP COM 98400J108 31 4823 SH DFND 4823 0 0 XENIA HOTELS & RESORTS INC COM 984017103 164 10500 SH DFND 10500 0 0 XENOPORT INC COM 98411C100 19 4199 SH DFND 4199 0 0 XEROX CORP COM 984121103 43 3968 SH DFND 3968 0 0 XEROX CORP COM 984121103 7915 710335 SH DFND 710335 0 0 XILINX INC COM 983919101 51 1064 SH DFND 1064 0 0 XILINX INC COM 983919101 6503 137198 SH DFND 137198 0 0 XL GROUP PLC SHS G98290102 46 1216 SH DFND 1216 0 0 XL GROUP PLC SHS G98290102 6759 183857 SH DFND 183857 0 0 XO GROUP INC COM 983772104 134 8361 SH DFND 8361 0 0 XPO LOGISTICS INC COM 983793100 304 9905 SH DFND 9905 0 0 XURA INC COM 98420V107 38 1935 SH DFND 1935 0 0 XYLEM INC COM 98419M100 31 744 SH DFND 744 0 0 XYLEM INC COM 98419M100 3860 94449 SH DFND 94449 0 0 YAHOO INC COM 984332106 134 3630 SH DFND 3630 0 0 YAHOO INC COM 984332106 23889 649609 SH DFND 649609 0 0 YAMANA GOLD INC COM 98462Y100 455 150502 SH DFND 150502 0 0 YAMANA GOLD INC COM 98462Y100 4162 1367629 SH DFND 1367629 0 0 YAMANA GOLD INC COM 98462Y100 12593 4154930 SH DFND 4154930 0 0 YAMANA GOLD INC COM 98462Y100 146 48200 SH DFND 48200 0 0 YELP INC CL A 985817105 4836 242995 SH DFND 242995 0 0 YELP INC CL A 985817105 1180 57831 SH DFND 57831 0 0 YELP INC CL A 985817105 160 8072 SH DFND 8072 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 472 17200 SH DFND 17200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 28 3039 SH DFND 3039 0 0 YUM BRANDS INC COM 988498101 8463 103339 SH DFND 103339 0 0 YUM BRANDS INC COM 988498101 2030 24711 SH DFND 24711 0 0 YUM BRANDS INC COM 988498101 139 1704 SH DFND 1704 0 0 YUM BRANDS INC COM 988498101 19230 235104 SH DFND 235104 0 0 YY INC ADS REPCOM CLA 98426T106 203 3300 SH DFND 3300 0 0 ZAFGEN INC COM 98885E103 12 1751 SH DFND 1751 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5301 76782 SH DFND 76782 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1242 18303 SH DFND 18303 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 368 5343 SH DFND 5343 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 113 4149 SH DFND 4149 0 0 ZENDESK INC COM 98936J101 130 6236 SH DFND 6236 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 590 24875 SH DFND 24875 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 80 746 SH DFND 746 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11055 103777 SH DFND 103777 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 84 789 SH DFND 789 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4859 45632 SH DFND 45632 0 0 ZIONS BANCORPORATION COM 989701107 20 852 SH DFND 852 0 0 ZIONS BANCORPORATION COM 989701107 1861 76905 SH DFND 76905 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 131 17644 SH DFND 17644 0 0 ZOES KITCHEN INC COM 98979J109 76 1960 SH DFND 1960 0 0 ZOETIS INC CL A 98978V103 84 1907 SH DFND 1907 0 0 ZOETIS INC CL A 98978V103 10441 235739 SH DFND 235739 0 0 ZUMIEZ INC COM 989817101 15 754 SH DFND 754 0 0 ZYNGA INC CL A 98986T108 259 114013 SH DFND 114013 0 0