0001046192-16-000030.txt : 20160804 0001046192-16-000030.hdr.sgml : 20160804 20160803173944 ACCESSION NUMBER: 0001046192-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160804 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 161804985 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001046192 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 08-03-2016 5 2505 33243574 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_Jun16.xml JUNE 30, 2016 13F-HR 1ST SOURCE CORP COM 336901103 46 1430 SH DFND 1430 0 0 2U INC COM 90214J101 88 3000 SH DFND 3000 0 0 3-D SYS CORP DEL COM NEW 88554D205 889 64935 SH DFND 64935 0 0 3M CO COM 88579Y101 497 2852 SH DFND 2852 0 0 3M CO COM 88579Y101 79086 452606 SH DFND 452606 0 0 58 COM INC SPON ADR REP A 31680Q104 1305 28500 SH DFND 28500 0 0 8X8 INC NEW COM 282914100 1662 113907 SH DFND 113907 0 0 AAC HLDGS INC COM 000307108 90 3979 SH DFND 3979 0 0 AAON INC COM PAR $0.004 000360206 1416 51499 SH DFND 51499 0 0 AAR CORP COM 000361105 1045 44794 SH DFND 44794 0 0 AARONS 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217204106 2881 58811 SH DFND 58811 0 0 CORCEPT THERAPEUTICS INC COM 218352102 90 16512 SH DFND 16512 0 0 CORE LABORATORIES N V COM N22717107 3526 28600 SH DFND 28600 0 0 CORE LABORATORIES N V COM N22717107 6554 53054 SH DFND 53054 0 0 CORE LABORATORIES N V COM N22717107 111 900 SH DFND 900 0 0 CORE MARK HOLDING CO INC COM 218681104 2803 59748 SH DFND 59748 0 0 CORELOGIC INC COM 21871D103 1951 50730 SH DFND 50730 0 0 CORESITE RLTY CORP COM 21870Q105 3529 39806 SH DFND 39806 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 172 4545 SH DFND 4545 0 0 CORNING INC COM 219350105 102 5056 SH DFND 5056 0 0 CORNING INC COM 219350105 17803 870824 SH DFND 870824 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3189 107868 SH DFND 107868 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2368 67620 SH DFND 67620 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 372 10648 SH DFND 10648 0 0 CORVEL CORP COM 221006109 594 13778 SH DFND 13778 0 0 COSTAR GROUP INC COM 22160N109 823 3778 SH DFND 3778 0 0 COSTCO 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CORP COM 126408103 19338 743109 SH DFND 743109 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5245 127650 SH DFND 127650 0 0 CTS CORP COM 126501105 758 42329 SH DFND 42329 0 0 CUBESMART COM 229663109 3514 113890 SH DFND 113890 0 0 CUBIC CORP COM 229669106 8922 224342 SH DFND 224342 0 0 CUBIC CORP COM 229669106 2466 63476 SH DFND 63476 0 0 CUBIC CORP COM 229669106 1201 29895 SH DFND 29895 0 0 CULLEN FROST BANKERS INC COM 229899109 2113 33188 SH DFND 33188 0 0 CUMMINS INC COM 231021106 4717 42126 SH DFND 42126 0 0 CUMMINS INC COM 231021106 16085 143345 SH DFND 143345 0 0 CURTISS WRIGHT CORP COM 231561101 2228 26458 SH DFND 26458 0 0 CUSTOMERS BANCORP INC COM 23204G100 829 32975 SH DFND 32975 0 0 CVB FINL CORP COM 126600105 2082 127098 SH DFND 127098 0 0 CVENT INC COM 23247G109 144 4053 SH DFND 4053 0 0 CVR ENERGY INC COM 12662P108 36 2318 SH DFND 2318 0 0 CVS HEALTH CORP COM 126650100 481 5049 SH DFND 5049 0 0 CVS HEALTH CORP COM 126650100 81763 855654 SH DFND 855654 0 0 CVS HEALTH CORP COM 126650100 155 1628 SH DFND 1628 0 0 CVS HEALTH CORP COM 126650100 8302 87169 SH DFND 87169 0 0 CYNOSURE INC CL A 232577205 1498 30818 SH DFND 30818 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1941 184071 SH DFND 184071 0 0 CYRUSONE INC COM 23283R100 560 10100 SH DFND 10100 0 0 CYRUSONE INC COM 23283R100 382 6879 SH DFND 6879 0 0 CYS INVTS INC COM 12673A108 106 12756 SH DFND 12756 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 18 1800 SH DFND 1800 0 0 D R HORTON INC COM 23331A109 48 1551 SH DFND 1551 0 0 D R HORTON INC COM 23331A109 6881 218968 SH DFND 218968 0 0 DAKTRONICS INC COM 234264109 309 49569 SH DFND 49569 0 0 DANA HLDG CORP COM 235825205 940 89183 SH DFND 89183 0 0 DANAHER CORP DEL COM 235851102 283 2816 SH DFND 2816 0 0 DANAHER CORP DEL COM 235851102 43558 432078 SH DFND 432078 0 0 DANAHER CORP DEL COM 235851102 184 1836 SH DFND 1836 0 0 DANAHER CORP DEL COM 235851102 9539 94939 SH DFND 94939 0 0 DARDEN RESTAURANTS INC COM 237194105 34 537 SH DFND 537 0 0 DARDEN RESTAURANTS INC COM 237194105 10412 164758 SH DFND 164758 0 0 DARLING INGREDIENTS INC COM 237266101 3216 216038 SH DFND 216038 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 140 3000 SH DFND 3000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 59 767 SH DFND 767 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14886 192942 SH DFND 192942 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4689 97656 SH DFND 97656 0 0 DDR CORP COM 23317H102 3630 200252 SH DFND 200252 0 0 DEAN FOODS CO NEW COM NEW 242370203 980 54218 SH DFND 54218 0 0 DECKERS OUTDOOR CORP COM 243537107 1123 19535 SH DFND 19535 0 0 DEERE & CO COM 244199105 6887 85829 SH DFND 85829 0 0 DEERE & CO COM 244199105 1607 20099 SH DFND 20099 0 0 DEERE & CO COM 244199105 114 1403 SH DFND 1403 0 0 DEERE & CO COM 244199105 19108 236211 SH DFND 236211 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 34 2351 SH DFND 2351 0 0 DELEK US HLDGS INC COM 246647101 62 4700 SH DFND 4700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 80 1283 SH DFND 1283 0 0 DELPHI 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GROUP INC COM 249906108 195 10304 SH DFND 10304 0 0 DESCARTES SYS GROUP INC COM 249906108 265 13960 SH DFND 13960 0 0 DEVON ENERGY CORP NEW COM 25179M103 89 2464 SH DFND 2464 0 0 DEVON ENERGY CORP NEW COM 25179M103 15533 429408 SH DFND 429408 0 0 DEVON ENERGY CORP NEW COM 25179M103 7694 212980 SH DFND 212980 0 0 DEVRY ED GROUP INC COM 251893103 597 33461 SH DFND 33461 0 0 DEXCOM INC COM 252131107 751 9497 SH DFND 9497 0 0 DHI GROUP INC COM 23331S100 315 50856 SH DFND 50856 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 303 SH DFND 303 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 395 16269 SH DFND 16269 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16746 691718 SH DFND 691718 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 72048 2970622 SH DFND 2970622 0 0 DIAMOND RESORTS INTL INC COM 25272T104 131 4400 SH DFND 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 722 7942 SH DFND 7942 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3358 372375 SH DFND 372375 0 0 DICKS SPORTING GOODS INC COM 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284902103 21592 4839192 SH DFND 4839192 0 0 ELDORADO GOLD CORP NEW COM 284902103 258 57700 SH DFND 57700 0 0 ELDORADO RESORTS INC COM 28470R102 39 2600 SH DFND 2600 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 201 34434 SH DFND 34434 0 0 ELECTRONIC ARTS INC COM 285512109 107 1418 SH DFND 1418 0 0 ELECTRONIC ARTS INC COM 285512109 15919 210501 SH DFND 210501 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 2596 60330 SH DFND 60330 0 0 ELIZABETH ARDEN INC COM 28660G106 18 1280 SH DFND 1280 0 0 ELLIE MAE INC COM 28849P100 275 3012 SH DFND 3012 0 0 ELLIS PERRY INTL INC COM 288853104 282 14012 SH DFND 14012 0 0 EMCOR GROUP INC COM 29084Q100 3922 79644 SH DFND 79644 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1157 41170 SH DFND 41170 0 0 EMERSON ELEC CO COM 291011104 8758 168624 SH DFND 168624 0 0 EMERSON ELEC CO COM 291011104 27466 527729 SH DFND 527729 0 0 EMPIRE DIST ELEC CO COM 291641108 203 5983 SH DFND 5983 0 0 EMPIRE ST RLTY TR INC CL A 292104106 226 11920 SH DFND 11920 0 0 EMPLOYERS 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COM 29364G103 68 840 SH DFND 840 0 0 ENTERGY CORP NEW COM 29364G103 16644 205046 SH DFND 205046 0 0 ENTERGY CORP NEW COM 29364G103 5177 63969 SH DFND 63969 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 900 SH DFND 900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 49 7250 SH DFND 7250 0 0 ENVESTNET INC COM 29404K106 100 3000 SH DFND 3000 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1129 44580 SH DFND 44580 0 0 EOG RES INC COM 26875P101 6637 79975 SH DFND 79975 0 0 EOG RES INC COM 26875P101 34061 409183 SH DFND 409183 0 0 EOG RES INC COM 26875P101 249 3000 SH DFND 3000 0 0 EPAM SYS INC COM 29414B104 344 5365 SH DFND 5365 0 0 EPIQ SYS INC COM 26882D109 580 39770 SH DFND 39770 0 0 EPIZYME INC COM 29428V104 49 4800 SH DFND 4800 0 0 EPLUS INC COM 294268107 643 7859 SH DFND 7859 0 0 EPR PPTYS COM SH BEN INT 26884U109 2946 36542 SH DFND 36542 0 0 EQT CORP COM 26884L109 63 812 SH DFND 812 0 0 EQT CORP COM 26884L109 8692 112467 SH DFND 112467 0 0 EQUIFAX INC COM 294429105 72 559 SH DFND 559 0 0 EQUIFAX INC COM 294429105 12161 94923 SH DFND 94923 0 0 EQUINIX INC COM PAR $0.001 29444U700 10109 26207 SH DFND 26207 0 0 EQUINIX INC COM PAR $0.001 29444U700 17873 46180 SH DFND 46180 0 0 EQUINIX INC COM PAR $0.001 29444U700 356 924 SH DFND 924 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2297 78921 SH DFND 78921 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4078 50957 SH DFND 50957 0 0 EQUITY ONE COM 294752100 3280 101985 SH DFND 101985 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 119 1719 SH DFND 1719 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35666 518533 SH DFND 518533 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 355 5167 SH DFND 5167 0 0 ERA GROUP INC COM 26885G109 209 22255 SH DFND 22255 0 0 ERIE INDTY CO CL A 29530P102 284 2867 SH DFND 2867 0 0 ESCO TECHNOLOGIES INC COM 296315104 1340 33576 SH DFND 33576 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 1300 SH DFND 1300 0 0 ESSENDANT INC COM 296689102 1493 48925 SH DFND 48925 0 0 ESSEX PPTY TR INC COM 297178105 69 308 SH 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CORP NEW SUB VTG SH 33767E103 242 5347 SH DFND 5347 0 0 FISERV INC COM 337738108 849 7845 SH DFND 7845 0 0 FISERV INC COM 337738108 19670 181256 SH DFND 181256 0 0 FITBIT INC CL A 33812L102 130 10700 SH DFND 10700 0 0 FIVE BELOW INC COM 33829M101 3296 71068 SH DFND 71068 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 97 2346 SH DFND 2346 0 0 FIVE9 INC COM 338307101 37 3100 SH DFND 3100 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 67 2760 SH DFND 2760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6314 44216 SH DFND 44216 0 0 FLIR SYS INC COM 302445101 5857 191111 SH DFND 191111 0 0 FLIR SYS INC COM 302445101 1365 46128 SH DFND 46128 0 0 FLIR SYS INC COM 302445101 20 647 SH DFND 647 0 0 FLIR SYS INC COM 302445101 1648 53299 SH DFND 53299 0 0 FLOTEK INDS INC DEL COM 343389102 942 71359 SH DFND 71359 0 0 FLOWERS FOODS INC COM 343498101 1974 105396 SH DFND 105396 0 0 FLOWSERVE CORP COM 34354P105 27 612 SH DFND 612 0 0 FLOWSERVE CORP COM 34354P105 4559 101152 SH DFND 101152 0 0 FLUIDIGM CORP 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3725 SH DFND 3725 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4221 141600 SH DFND 141600 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12372 415055 SH DFND 415055 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2959 98978 SH DFND 98978 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 504 40296 SH DFND 40296 0 0 GRAY TELEVISION INC COM 389375106 85 7900 SH DFND 7900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 35 8100 SH DFND 8100 0 0 GREAT PLAINS ENERGY INC COM 391164100 2704 88949 SH DFND 88949 0 0 GREAT PLAINS ENERGY INC COM 391164100 5679 187800 SH DFND 187800 0 0 GREAT WESTN BANCORP INC COM 391416104 2434 77133 SH DFND 77133 0 0 GREATBATCH INC COM 39153L106 1033 33406 SH DFND 33406 0 0 GREEN DOT CORP CL A 39304D102 1311 57026 SH DFND 57026 0 0 GREEN PLAINS INC COM 393222104 900 45643 SH DFND 45643 0 0 GREENBRIER COS INC COM 393657101 1019 34991 SH DFND 34991 0 0 GREENHILL & CO INC COM 395259104 589 36620 SH DFND 36620 0 0 GREIF INC CL A 397624107 638 17131 SH DFND 17131 0 0 GRIFFON CORP COM 398433102 801 47531 SH DFND 47531 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 7854 475980 SH DFND 475980 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4359 279959 SH DFND 279959 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1329 26941 SH DFND 26941 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 36712 864838 SH DFND 864838 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5752 135689 SH DFND 135689 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 27705 652710 SH DFND 652710 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 32583 767606 SH DFND 767606 0 0 GROUPON INC COM CL A 399473107 206 63526 SH DFND 63526 0 0 GRUBHUB INC COM 400110102 96 3098 SH SOLE 3098 0 0 GRUBHUB INC COM 400110102 186 6000 SH DFND 6000 0 0 GTT COMMUNICATIONS INC COM 362393100 90 4871 SH DFND 4871 0 0 GUESS INC COM 401617105 575 38273 SH DFND 38273 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 452 7342 SH DFND 7342 0 0 GULF ISLAND FABRICATION INC COM 402307102 111 15971 SH DFND 15971 0 0 GULFMARK OFFSHORE INC 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487836108 96 1185 SH DFND 1185 0 0 KELLOGG CO COM 487836108 22571 277041 SH DFND 277041 0 0 KELLY SVCS INC CL A 488152208 786 41475 SH DFND 41475 0 0 KEMPER CORP DEL COM 488401100 849 27416 SH DFND 27416 0 0 KENNAMETAL INC COM 489170100 1073 48561 SH DFND 48561 0 0 KENNAMETAL INC COM 489170100 39799 1805860 SH DFND 1805860 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 170 8986 SH DFND 8986 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 66 10000 SH DFND 10000 0 0 KEYCORP NEW COM 493267108 43 3960 SH DFND 3960 0 0 KEYCORP NEW COM 493267108 7586 688359 SH DFND 688359 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4485 154487 SH DFND 154487 0 0 KEYW HLDG CORP COM 493723100 49 4913 SH DFND 4913 0 0 KFORCE INC COM 493732101 39 2308 SH DFND 2308 0 0 KILROY RLTY CORP COM 49427F108 6877 103786 SH DFND 103786 0 0 KIMBERLY CLARK CORP COM 494368103 7440 54393 SH DFND 54393 0 0 KIMBERLY CLARK CORP COM 494368103 43439 316682 SH DFND 316682 0 0 KIMBERLY CLARK CORP COM 494368103 14366 105014 SH DFND 105014 0 0 KIMCO RLTY CORP COM 49446R109 61 1973 SH DFND 1973 0 0 KIMCO RLTY CORP COM 49446R109 15933 508587 SH DFND 508587 0 0 KINDER MORGAN INC DEL COM 49456B101 161 8603 SH DFND 8603 0 0 KINDER MORGAN INC DEL COM 49456B101 27070 1449361 SH DFND 1449361 0 0 KINDER MORGAN INC DEL COM 49456B101 9429 506329 SH DFND 506329 0 0 KINDRED HEALTHCARE INC COM 494580103 1211 107241 SH DFND 107241 0 0 KINROSS GOLD CORP COM NO PAR 496902404 926 189893 SH DFND 189893 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6738 1390363 SH DFND 1390363 0 0 KINROSS GOLD CORP COM NO PAR 496902404 21372 4392180 SH DFND 4392180 0 0 KINROSS GOLD CORP COM NO PAR 496902404 258 52918 SH DFND 52918 0 0 KIRBY CORP COM 497266106 1683 26975 SH DFND 26975 0 0 KIRKLANDS INC COM 497498105 244 16633 SH DFND 16633 0 0 KITE PHARMA INC COM 49803L109 195 3913 SH DFND 3913 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4325 154378 SH DFND 154378 0 0 KLA-TENCOR CORP COM 482480100 54 737 SH DFND 737 0 0 KLA-TENCOR CORP COM 482480100 8873 121409 SH DFND 121409 0 0 KLONDEX MNS LTD COM 498696103 3002 832200 SH DFND 832200 0 0 KLONDEX MNS LTD COM 498696103 56 15638 SH DFND 15638 0 0 KLX INC COM 482539103 935 30190 SH DFND 30190 0 0 KNIGHT TRANSN INC COM 499064103 2189 82385 SH DFND 82385 0 0 KNOLL INC COM NEW 498904200 149 6141 SH DFND 6141 0 0 KNOWLES CORP COM 49926D109 734 53686 SH DFND 53686 0 0 KOHLS CORP COM 500255104 1884 49925 SH DFND 49925 0 0 KOHLS CORP COM 500255104 12706 335965 SH DFND 335965 0 0 KOPIN CORP COM 500600101 146 65638 SH DFND 65638 0 0 KOPPERS HOLDINGS INC COM 50060P106 763 24822 SH DFND 24822 0 0 KORN FERRY INTL COM NEW 500643200 1542 74484 SH DFND 74484 0 0 KRAFT HEINZ CO COM 500754106 247 2800 SH DFND 2800 0 0 KRAFT HEINZ CO COM 500754106 38098 431460 SH DFND 431460 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1115 39908 SH DFND 39908 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 46 11200 SH DFND 11200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1719 82011 SH DFND 82011 0 0 KROGER CO COM 501044101 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122 2600 SH DFND 2600 0 0 LAM RESEARCH CORP COM 512807108 1150 13751 SH DFND 13751 0 0 LAM RESEARCH CORP COM 512807108 9218 109883 SH DFND 109883 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3167 47799 SH DFND 47799 0 0 LANCASTER COLONY CORP COM 513847103 1405 11014 SH DFND 11014 0 0 LANDAUER INC COM 51476K103 486 11802 SH DFND 11802 0 0 LANDEC CORP COM 514766104 89 8300 SH DFND 8300 0 0 LANDS END INC NEW COM 51509F105 39 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 1065 15600 SH DFND 15600 0 0 LANDSTAR SYS INC COM 515098101 1724 25121 SH DFND 25121 0 0 LANNET INC COM 516012101 854 35901 SH DFND 35901 0 0 LAREDO PETROLEUM INC COM 516806106 151 14458 SH DFND 14458 0 0 LAS VEGAS SANDS CORP COM 517834107 11325 260996 SH DFND 260996 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3041 129041 SH DFND 129041 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 427 18120 SH DFND 18120 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 56 10481 SH DFND 10481 0 0 LAUDER ESTEE COS INC CL A 518439104 94 1047 SH DFND 1047 0 0 LAUDER ESTEE COS INC CL A 518439104 13768 151546 SH DFND 151546 0 0 LDR HLDG CORP COM 50185U105 92 2500 SH DFND 2500 0 0 LEAR CORP COM NEW 521865204 5240 51612 SH DFND 51612 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1523 56620 SH DFND 56620 0 0 LEGG MASON INC COM 524901105 14 496 SH DFND 496 0 0 LEGG MASON INC COM 524901105 1671 56772 SH DFND 56772 0 0 LEGGETT & PLATT INC COM 524660107 1824 35846 SH DFND 35846 0 0 LEGGETT & PLATT INC COM 524660107 4672 91601 SH DFND 91601 0 0 LEIDOS HLDGS INC COM 525327102 1827 38204 SH DFND 38204 0 0 LENDINGCLUB CORP COM 52603A109 136 31800 SH DFND 31800 0 0 LENDINGTREE INC NEW COM 52603B107 815 9232 SH DFND 9232 0 0 LENNAR CORP CL A 526057104 39 862 SH DFND 862 0 0 LENNAR CORP CL A 526057104 5138 111694 SH DFND 111694 0 0 LENNOX INTL INC COM 526107107 3256 22846 SH DFND 22846 0 0 LEUCADIA NATL CORP COM 527288104 27 1567 SH DFND 1567 0 0 LEUCADIA NATL CORP COM 527288104 4409 255011 SH DFND 255011 0 0 LEUCADIA NATL CORP COM 527288104 98404 5699259 SH DFND 5699259 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 69 1364 SH DFND 1364 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10943 212930 SH DFND 212930 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 346 6753 SH DFND 6753 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 113 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2757 272786 SH DFND 272786 0 0 LEXMARK INTL INC CL A 529771107 1391 36893 SH DFND 36893 0 0 LEXMARK INTL INC CL A 529771107 8225 218700 SH DFND 218700 0 0 LGI HOMES INC COM 50187T106 67 2113 SH DFND 2113 0 0 LHC GROUP INC COM 50187A107 742 17191 SH DFND 17191 0 0 LIBBEY INC COM 529898108 75 4753 SH DFND 4753 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 575 9713 SH DFND 9713 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1094 18298 SH DFND 18298 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2182 59045 SH DFND 59045 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7261 286804 SH DFND 286804 0 0 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DFND 406041 0 0 LKQ CORP COM 501889208 6228 196872 SH DFND 196872 0 0 LOCKHEED MARTIN CORP COM 539830109 13051 52861 SH DFND 52861 0 0 LOCKHEED MARTIN CORP COM 539830109 56892 229562 SH DFND 229562 0 0 LOCKHEED MARTIN CORP COM 539830109 13830 56007 SH DFND 56007 0 0 LOEWS CORP COM 540424108 52 1258 SH DFND 1258 0 0 LOEWS CORP COM 540424108 9643 235137 SH DFND 235137 0 0 LOGMEIN INC COM 54142L109 2054 32413 SH DFND 32413 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 80 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 1422 82021 SH DFND 82021 0 0 LOWES COS INC COM 548661107 328 4166 SH DFND 4166 0 0 LOWES COS INC COM 548661107 58089 735115 SH DFND 735115 0 0 LOWES COS INC COM 548661107 385 4889 SH DFND 4889 0 0 LOWES COS INC COM 548661107 61270 776391 SH DFND 776391 0 0 LOXO ONCOLOGY INC COM 548862101 23 1000 SH DFND 1000 0 0 LPL FINL HLDGS INC COM 50212V100 216 9599 SH DFND 9599 0 0 LSB INDS INC COM 502160104 284 23491 SH DFND 23491 0 0 LTC PPTYS INC COM 502175102 3546 68575 SH 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0 0 MACK CALI RLTY CORP COM 554489104 2766 102457 SH DFND 102457 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79 2400 SH DFND 2400 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 556 7541 SH DFND 7541 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3220 43734 SH DFND 43734 0 0 MACROGENICS INC COM 556099109 67 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 48 1449 SH DFND 1449 0 0 MACYS INC COM 55616P104 9118 271939 SH DFND 271939 0 0 MACYS INC COM 55616P104 408 12200 SH DFND 12200 0 0 MADDEN STEVEN LTD COM 556269108 2480 72644 SH DFND 72644 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 354 2059 SH DFND 2059 0 0 MAG SILVER CORP COM 55903Q104 66 5234 SH DFND 5234 0 0 MAG SILVER CORP COM 55903Q104 131 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2168 32949 SH DFND 32949 0 0 MAGNA INTL INC COM 559222401 52217 1497431 SH DFND 1497431 0 0 MAGNA INTL INC COM 559222401 9076 260723 SH DFND 260723 0 0 MAGNA INTL INC COM 559222401 91003 2609966 SH DFND 2609966 0 0 MAGNA INTL INC COM 559222401 55263 1584341 SH DFND 1584341 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 31 515 SH DFND 515 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4731 77999 SH DFND 77999 0 0 MANHATTAN ASSOCS INC COM 562750109 1518 23800 SH DFND 23800 0 0 MANHATTAN ASSOCS INC COM 562750109 2760 43041 SH DFND 43041 0 0 MANITOWOC FOODSERVICE INC COM 563568104 205 11693 SH DFND 11693 0 0 MANITOWOC INC COM 563571108 64 11693 SH DFND 11693 0 0 MANNKIND CORP COM 56400P201 42 36400 SH DFND 36400 0 0 MANPOWERGROUP INC COM 56418H100 5328 82954 SH DFND 82954 0 0 MANTECH INTL CORP CL A 564563104 1264 33457 SH DFND 33457 0 0 MANULIFE FINL CORP COM 56501R106 77013 5669429 SH DFND 5669429 0 0 MANULIFE FINL CORP COM 56501R106 17751 1309596 SH DFND 1309596 0 0 MANULIFE FINL CORP COM 56501R106 66246 4877398 SH DFND 4877398 0 0 MANULIFE FINL CORP COM 56501R106 112971 8314178 SH DFND 8314178 0 0 MARATHON OIL CORP COM 565849106 108 7238 SH DFND 7238 0 0 MARATHON OIL CORP COM 565849106 60 3984 SH DFND 3984 0 0 MARATHON OIL CORP COM 565849106 13188 881159 SH DFND 881159 0 0 MARATHON PETE CORP COM 56585A102 94 2491 SH DFND 2491 0 0 MARATHON PETE CORP COM 56585A102 25223 665831 SH DFND 665831 0 0 MARCUS & MILLICHAP INC COM 566324109 73 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 522 24753 SH DFND 24753 0 0 MARINEMAX INC COM 567908108 576 34001 SH DFND 34001 0 0 MARKEL CORP COM 570535104 7331 7725 SH DFND 7725 0 0 MARKEL CORP COM 570535104 94740 99910 SH DFND 99910 0 0 MARKETAXESS HLDGS INC COM 57060D108 2025 14000 SH DFND 14000 0 0 MARKETAXESS HLDGS INC COM 57060D108 3161 21756 SH DFND 21756 0 0 MARKETO INC COM 57063L107 172 4967 SH DFND 4967 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 896 SH DFND 896 0 0 MARRIOTT INTL INC NEW CL A 571903202 11011 166025 SH DFND 166025 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2176 31847 SH DFND 31847 0 0 MARSH & MCLENNAN COS INC COM 571748102 167 2450 SH DFND 2450 0 0 MARSH & MCLENNAN COS INC COM 571748102 31417 459968 SH DFND 459968 0 0 MARTEN TRANS LTD COM 573075108 642 32451 SH DFND 32451 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 297 SH DFND 297 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8209 42836 SH DFND 42836 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2193 230824 SH DFND 230824 0 0 MASCO CORP COM 574599106 48 1564 SH DFND 1564 0 0 MASCO CORP COM 574599106 10570 342362 SH DFND 342362 0 0 MASIMO CORP COM 574795100 3035 57803 SH DFND 57803 0 0 MASONITE INTL CORP NEW COM 575385109 158 2400 SH DFND 2400 0 0 MASTEC INC COM 576323109 146 6564 SH DFND 6564 0 0 MASTERCARD INC CL A 57636Q104 22455 255925 SH DFND 255925 0 0 MASTERCARD INC CL A 57636Q104 60887 692449 SH DFND 692449 0 0 MASTERCARD INC CL A 57636Q104 134 1528 SH DFND 1528 0 0 MASTERCARD INC CL A 57636Q104 7377 84206 SH DFND 84206 0 0 MATADOR RES CO COM 576485205 167 8458 SH DFND 8458 0 0 MATCH GROUP INC COM 57665R106 65 4300 SH DFND 4300 0 0 MATERION CORP COM 576690101 627 25310 SH DFND 25310 0 0 MATRIX SVC CO COM 576853105 594 36097 SH DFND 36097 0 0 MATSON INC COM 57686G105 1702 52721 SH DFND 52721 0 0 MATTEL INC COM 577081102 50 1601 SH DFND 1601 0 0 MATTEL INC COM 577081102 9059 290141 SH DFND 290141 0 0 MATTEL INC COM 577081102 28805 923708 SH DFND 923708 0 0 MATTHEWS INTL CORP CL A 577128101 2383 42838 SH DFND 42838 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 60 1800 SH DFND 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6593 185148 SH DFND 185148 0 0 MAXIMUS INC COM 577933104 2155 38955 SH DFND 38955 0 0 MAXLINEAR INC CL A 57776J100 111 6178 SH DFND 6178 0 0 MB FINANCIAL INC NEW COM 55264U108 3250 89665 SH DFND 89665 0 0 MBIA INC COM 55262C100 110 16208 SH DFND 16208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58 543 SH DFND 543 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15586 146467 SH DFND 146467 0 0 MCDERMOTT INTL INC COM 580037109 87 17732 SH DFND 17732 0 0 MCDONALDS CORP COM 580135101 4484 37447 SH DFND 37447 0 0 MCDONALDS CORP COM 580135101 113050 941518 SH DFND 941518 0 0 MCDONALDS CORP COM 580135101 144 1200 SH DFND 1200 0 0 MCDONALDS CORP COM 580135101 98823 823946 SH DFND 823946 0 0 MCEWEN MNG INC COM 58039P107 23 6088 SH DFND 6088 0 0 MCGRATH RENTCORP COM 580589109 153 5029 SH DFND 5029 0 0 MCKESSON CORP COM 58155Q103 196 1058 SH DFND 1058 0 0 MCKESSON CORP COM 58155Q103 50103 269127 SH DFND 269127 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 102 5600 SH DFND 5600 0 0 MDU RES GROUP INC COM 552690109 3809 158923 SH DFND 158923 0 0 MDU RES GROUP INC COM 552690109 4836 202624 SH DFND 202624 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4467 49422 SH DFND 49422 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 12139 134019 SH DFND 134019 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 83 918 SH DFND 918 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4572 50629 SH DFND 50629 0 0 MEDIA GEN INC NEW COM 58441K100 187 10919 SH DFND 10919 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2172 143011 SH DFND 143011 0 0 MEDICINES CO COM 584688105 3056 90938 SH DFND 90938 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3502 74751 SH DFND 74751 0 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INTL INC COM 76131D103 4682 113451 SH DFND 113451 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36781 889892 SH DFND 889892 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 418 10100 SH DFND 10100 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 672 23427 SH DFND 23427 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3968 183120 SH DFND 183120 0 0 RETAIL PPTYS AMER INC CL A 76131V202 406 24124 SH DFND 24124 0 0 RETAILMENOT INC COM SER 1 76132B106 30 3900 SH DFND 3900 0 0 RETROPHIN INC COM 761299106 71 4000 SH DFND 4000 0 0 REVANCE THERAPEUTICS INC COM 761330109 35 2553 SH DFND 2553 0 0 REVLON INC CL A NEW 761525609 39 1212 SH DFND 1212 0 0 REX AMERICAN RESOURCES CORP COM 761624105 439 7331 SH DFND 7331 0 0 REXFORD INDL RLTY INC COM 76169C100 883 41942 SH DFND 41942 0 0 REXNORD CORP NEW COM 76169B102 214 10925 SH DFND 10925 0 0 REYNOLDS AMERICAN INC COM 761713106 209 3891 SH DFND 3891 0 0 REYNOLDS AMERICAN INC COM 761713106 39469 733547 SH DFND 733547 0 0 RICE ENERGY INC COM 762760106 283 12884 SH DFND 12884 0 0 RICHMONT MINES INC COM 76547T106 4717 511500 SH DFND 511500 0 0 RICHMONT MINES INC COM 76547T106 53 5837 SH DFND 5837 0 0 RIGNET INC COM 766582100 32 2365 SH DFND 2365 0 0 RINGCENTRAL INC CL A 76680R206 102 5200 SH DFND 5200 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 279 8285 SH DFND 8285 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 380 11380 SH DFND 11380 0 0 RITE AID CORP COM 767754104 2946 394394 SH DFND 394394 0 0 RLI CORP COM 749607107 3388 49282 SH DFND 49282 0 0 RLJ LODGING TR COM 74965L101 1717 80061 SH DFND 80061 0 0 RLJ LODGING TR COM 74965L101 643 30019 SH DFND 30019 0 0 RMR GROUP INC CL A 74967R106 24 771 SH DFND 771 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 283 38022 SH DFND 38022 0 0 ROBERT HALF INTL INC COM 770323103 4954 131083 SH DFND 131083 0 0 ROBERT HALF INTL INC COM 770323103 1134 31590 SH DFND 31590 0 0 ROBERT HALF INTL INC COM 770323103 1327 34921 SH DFND 34921 0 0 ROBERT HALF INTL INC COM 770323103 3477 91253 SH DFND 91253 0 0 ROCKWELL AUTOMATION INC COM 773903109 69 612 SH DFND 612 0 0 ROCKWELL AUTOMATION INC COM 773903109 11213 97845 SH DFND 97845 0 0 ROCKWELL COLLINS INC COM 774341101 52 612 SH DFND 612 0 0 ROCKWELL COLLINS INC COM 774341101 7924 93243 SH DFND 93243 0 0 ROCKWELL MED INC COM 774374102 37 4883 SH DFND 4883 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1182 37068 SH DFND 37068 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 59932 1490925 SH DFND 1490925 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11126 277571 SH DFND 277571 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 77576 1930227 SH DFND 1930227 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 39552 983125 SH DFND 983125 0 0 ROGERS CORP COM 775133101 1427 23377 SH DFND 23377 0 0 ROLLINS INC COM 775711104 1574 53823 SH DFND 53823 0 0 ROPER TECHNOLOGIES INC COM 776696106 81 476 SH DFND 476 0 0 ROPER TECHNOLOGIES INC COM 776696106 11531 67720 SH DFND 67720 0 0 ROSS STORES INC COM 778296103 11376 201298 SH DFND 201298 0 0 ROSS STORES INC COM 778296103 17680 312531 SH DFND 312531 0 0 ROSS STORES INC COM 778296103 350 6201 SH DFND 6201 0 0 ROUSE PPTYS INC COM 779287101 485 26589 SH DFND 26589 0 0 ROVI CORP COM 779376102 1747 111830 SH DFND 111830 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 852 48500 SH DFND 48500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1314 74514 SH DFND 74514 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 245018 4172431 SH DFND 4172431 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 59029 1006284 SH DFND 1006284 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 257564 4386079 SH DFND 4386079 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 274928 4681781 SH DFND 4681781 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52 790 SH DFND 790 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8050 120100 SH DFND 120100 0 0 ROYAL GOLD INC COM 780287108 2801 38929 SH DFND 38929 0 0 RPC INC COM 749660106 117 7525 SH DFND 7525 0 0 RPM INTL INC COM 749685103 830 16700 SH DFND 16700 0 0 RPM INTL INC COM 749685103 3922 78598 SH DFND 78598 0 0 RPX CORP COM 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SH DFND 17405 0 0 SAGE THERAPEUTICS INC COM 78667J108 125 4162 SH DFND 4162 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 493 32882 SH DFND 32882 0 0 SAIA INC COM 78709Y105 801 31921 SH DFND 31921 0 0 SALESFORCE COM INC COM 79466L302 237 2994 SH DFND 2994 0 0 SALESFORCE COM INC COM 79466L302 34169 431056 SH DFND 431056 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 490 16714 SH DFND 16714 0 0 SANCHEZ ENERGY CORP COM 79970Y105 39 5493 SH DFND 5493 0 0 SANDERSON FARMS INC COM 800013104 2189 25266 SH DFND 25266 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 16855 3773500 SH DFND 3773500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33 7400 SH DFND 7400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 211 47100 SH DFND 47100 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 26809 6007004 SH DFND 6007004 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 53 1240 SH DFND 1240 0 0 SANGAMO BIOSCIENCES INC COM 800677106 29 5100 SH DFND 5100 0 0 SANMINA CORPORATION COM 801056102 2552 95243 SH DFND 95243 0 0 SANTANDER CONSUMER USA HDG 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66567 0 0 SCHNITZER STL INDS CL A 806882106 85 4858 SH DFND 4858 0 0 SCHOLASTIC CORP COM 807066105 1415 35740 SH DFND 35740 0 0 SCHULMAN A INC COM 808194104 956 39216 SH DFND 39216 0 0 SCHWAB CHARLES CORP NEW COM 808513105 143 5654 SH DFND 5654 0 0 SCHWAB CHARLES CORP NEW COM 808513105 21078 834615 SH DFND 834615 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1402 39734 SH DFND 39734 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 848 65035 SH DFND 65035 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1428 24493 SH DFND 24493 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 594 64543 SH DFND 64543 0 0 SCIQUEST INC NEW COM 80908T101 96 5429 SH DFND 5429 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 807 11600 SH DFND 11600 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1830 26196 SH DFND 26196 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1061 67030 SH DFND 67030 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 447 SH DFND 447 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9947 160137 SH DFND 160137 0 0 SEABOARD CORP COM 811543107 125 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 105 7262 SH DFND 7262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 82 5040 SH DFND 5040 0 0 SEACOR HOLDINGS INC COM 811904101 1208 20879 SH DFND 20879 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2069 85273 SH DFND 85273 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6253 257315 SH DFND 257315 0 0 SEALED AIR CORP NEW COM 81211K100 1552 33930 SH DFND 33930 0 0 SEALED AIR CORP NEW COM 81211K100 6324 137805 SH DFND 137805 0 0 SEALED AIR CORP NEW COM 81211K100 55 1200 SH DFND 1200 0 0 SEARS HLDGS CORP COM 812350106 34 2500 SH DFND 2500 0 0 SEATTLE GENETICS INC COM 812578102 422 10500 SH DFND 10500 0 0 SEATTLE GENETICS INC COM 812578102 528 13118 SH DFND 13118 0 0 SEAWORLD ENTMT INC COM 81282V100 136 9527 SH DFND 9527 0 0 SEI INVESTMENTS CO COM 784117103 6657 138545 SH DFND 138545 0 0 SELECT COMFORT CORP COM 81616X103 1327 62083 SH DFND 62083 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 140 5406 SH DFND 5406 0 0 SELECT MED HLDGS CORP COM 81619Q105 1481 136444 SH DFND 136444 0 0 SELECTIVE INS GROUP INC COM 816300107 2839 74315 SH DFND 74315 0 0 SEMGROUP CORP CL A 81663A105 163 5011 SH DFND 5011 0 0 SEMPRA ENERGY COM 816851109 127 1114 SH DFND 1114 0 0 SEMPRA ENERGY COM 816851109 21320 187352 SH DFND 187352 0 0 SEMPRA ENERGY COM 816851109 991 8735 SH DFND 8735 0 0 SEMTECH CORP COM 816850101 2025 84977 SH DFND 84977 0 0 SENECA FOODS CORP NEW CL A 817070501 283 7830 SH DFND 7830 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5513 264871 SH DFND 264871 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1837 25862 SH DFND 25862 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 529 10615 SH DFND 10615 0 0 SERVICE CORP INTL COM 817565104 963 35800 SH DFND 35800 0 0 SERVICE CORP INTL COM 817565104 3140 116263 SH DFND 116263 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 584 14715 SH DFND 14715 0 0 SERVICENOW INC COM 81762P102 5192 78386 SH DFND 78386 0 0 SERVICESOURCE INTL INC COM 81763U100 5 1200 SH DFND 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1404 28435 SH DFND 28435 0 0 SHAKE SHACK INC CL A 819047101 69 1900 SH DFND 1900 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 20872 1094108 SH DFND 1094108 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6120 321211 SH DFND 321211 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 53081 2782483 SH DFND 2782483 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 244 6249 SH DFND 6249 0 0 SHERWIN WILLIAMS CO COM 824348106 3421 11709 SH DFND 11709 0 0 SHERWIN WILLIAMS CO COM 824348106 16357 55799 SH DFND 55799 0 0 SHERWIN WILLIAMS CO COM 824348106 11899 40729 SH DFND 40729 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 5000 340935 SH DFND 340935 0 0 SHIRE PLC SPONSORED ADR 82481R106 5824 31950 SH DFND 31950 0 0 SHIRE PLC SPONSORED ADR 82481R106 1434 8092 SH DFND 8092 0 0 SHIRE PLC SPONSORED ADR 82481R106 9062 49349 SH DFND 49349 0 0 SHOE CARNIVAL INC COM 824889109 45 1816 SH DFND 1816 0 0 SHOPIFY INC CL A 82509L107 84 2769 SH DFND 2769 0 0 SHORETEL INC COM 825211105 45 6812 SH DFND 6812 0 0 SHUTTERFLY INC COM 82568P304 162 3491 SH DFND 3491 0 0 SHUTTERSTOCK INC COM 825690100 64 1400 SH DFND 1400 0 0 SIERRA WIRELESS INC COM 826516106 41 2458 SH DFND 2458 0 0 SIERRA WIRELESS INC COM 826516106 67 3976 SH DFND 3976 0 0 SIGMA DESIGNS INC COM 826565103 3020 475351 SH DFND 475351 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1007 8100 SH DFND 8100 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4798 38445 SH DFND 38445 0 0 SIGNET JEWELERS LIMITED SHS G81276100 31 367 SH DFND 367 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4291 52175 SH DFND 52175 0 0 SILGAN HOLDINGS INC COM 827048109 1212 23568 SH DFND 23568 0 0 SILICON LABORATORIES INC COM 826919102 1136 23332 SH DFND 23332 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1896 40000 SH DFND 40000 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 435 25598 SH DFND 25598 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 59 4878 SH DFND 4878 0 0 SILVER STD RES INC COM 82823L106 118 9121 SH DFND 9121 0 0 SILVER STD RES INC COM 82823L106 133 10358 SH DFND 10358 0 0 SILVER WHEATON CORP COM 828336107 22718 971356 SH DFND 971356 0 0 SILVER WHEATON CORP COM 828336107 13382 573425 SH DFND 573425 0 0 SILVER WHEATON CORP COM 828336107 21123 903313 SH DFND 903313 0 0 SILVER WHEATON CORP COM 828336107 510 21814 SH DFND 21814 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1742 37720 SH DFND 37720 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 1455 SH DFND 1455 0 0 SIMON PPTY GROUP INC NEW COM 828806109 103200 476448 SH DFND 476448 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1085 5008 SH DFND 5008 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2211 55360 SH DFND 55360 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 210 7047 SH DFND 7047 0 0 SIRIUS XM HLDGS INC COM 82968B103 6602 1675651 SH DFND 1675651 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 482 8347 SH DFND 8347 0 0 SIZMEK INC COM 83013P105 53 22983 SH DFND 22983 0 0 SJW CORP COM 784305104 141 3600 SH DFND 3600 0 0 SKECHERS U S A INC CL A 830566105 2259 76105 SH DFND 76105 0 0 SKYWEST INC COM 830879102 1614 61040 SH DFND 61040 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 56 895 SH DFND 895 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8555 135442 SH DFND 135442 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 368 5843 SH DFND 5843 0 0 SL GREEN RLTY CORP COM 78440X101 50 471 SH DFND 471 0 0 SL GREEN RLTY CORP COM 78440X101 12722 119643 SH DFND 119643 0 0 SLM CORP COM 78442P106 2175 352205 SH DFND 352205 0 0 SM ENERGY CO COM 78454L100 1046 38750 SH DFND 38750 0 0 SMART & FINAL STORES INC COM 83190B101 86 5800 SH DFND 5800 0 0 SMITH & WESSON HLDG CORP COM 831756101 231 8521 SH DFND 8521 0 0 SMITH A O COM 831865209 4554 51713 SH DFND 51713 0 0 SMUCKER J M CO COM NEW 832696405 85 562 SH DFND 562 0 0 SMUCKER J M CO COM NEW 832696405 17195 113085 SH DFND 113085 0 0 SMUCKER J M CO COM NEW 832696405 146 961 SH DFND 961 0 0 SMUCKER J M CO COM NEW 832696405 7403 48822 SH DFND 48822 0 0 SNAP ON INC COM 833034101 42 273 SH DFND 273 0 0 SNAP ON INC COM 833034101 6024 38241 SH DFND 38241 0 0 SNYDERS-LANCE INC COM 833551104 1595 47119 SH DFND 47119 0 0 SOLARCITY CORP COM 83416T100 155 6500 SH DFND 6500 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 639 37360 SH DFND 37360 0 0 SONIC CORP COM 835451105 1731 64026 SH DFND 64026 0 0 SONOCO PRODS CO COM 835495102 2898 58389 SH DFND 58389 0 0 SONUS NETWORKS INC COM NEW 835916503 21 2374 SH DFND 2374 0 0 SOTHEBYS COM 835898107 841 30695 SH DFND 30695 0 0 SOUFUN HLDGS LTD ADR 836034108 484 96800 SH DFND 96800 0 0 SOUTH JERSEY INDS INC COM 838518108 3185 100747 SH DFND 100747 0 0 SOUTH ST CORP COM 840441109 190 2799 SH DFND 2799 0 0 SOUTHERN CO COM 842587107 8197 154393 SH DFND 154393 0 0 SOUTHERN CO COM 842587107 1837 35881 SH DFND 35881 0 0 SOUTHERN CO COM 842587107 13083 244974 SH DFND 244974 0 0 SOUTHERN CO COM 842587107 72200 1349456 SH DFND 1349456 0 0 SOUTHERN CO COM 842587107 17215 322704 SH DFND 322704 0 0 SOUTHERN COPPER CORP COM 84265V105 2242 83338 SH DFND 83338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 965 31237 SH DFND 31237 0 0 SOUTHWEST AIRLS CO COM 844741108 117 3003 SH DFND 3003 0 0 SOUTHWEST AIRLS CO COM 844741108 8077 206391 SH DFND 206391 0 0 SOUTHWEST AIRLS CO COM 844741108 313 8026 SH DFND 8026 0 0 SOUTHWEST GAS CORP COM 844895102 4825 61611 SH DFND 61611 0 0 SOUTHWESTERN ENERGY CO COM 845467109 22 1821 SH DFND 1821 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3253 258865 SH DFND 258865 0 0 SOVRAN SELF STORAGE INC COM 84610H108 5336 50883 SH DFND 50883 0 0 SP PLUS CORP COM 78469C103 47 2083 SH DFND 2083 0 0 SPARK ENERGY INC CL A COM 846511103 3668 111566 SH DFND 111566 0 0 SPARK THERAPEUTICS INC COM 84652J103 64 1253 SH DFND 1253 0 0 SPARTANNASH CO COM 847215100 1448 47380 SH DFND 47380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3612 17314 SH DFND 17314 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79681 380355 SH DFND 380355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138934 665026 SH DFND 665026 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3762 98600 SH DFND 98600 0 0 SPECTRA ENERGY CORP COM 847560109 117 3216 SH DFND 3216 0 0 SPECTRA ENERGY CORP COM 847560109 29651 811284 SH DFND 811284 0 0 SPECTRA ENERGY CORP COM 847560109 4629 127058 SH DFND 127058 0 0 SPECTRANETICS CORP COM 84760C107 50 2678 SH DFND 2678 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 327 2745 SH DFND 2745 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 496 75633 SH DFND 75633 0 0 SPIRE INC COM 84857L101 4181 59036 SH DFND 59036 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 684 15952 SH DFND 15952 0 0 SPIRIT AIRLS INC COM 848577102 72 1600 SH DFND 1600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 684 53751 SH DFND 53751 0 0 SPLUNK INC COM 848637104 3656 67626 SH DFND 67626 0 0 SPOK HLDGS INC COM 84863T106 116 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 511 26682 SH DFND 26682 0 0 SPRINT CORP COM SER 1 85207U105 1810 401481 SH DFND 401481 0 0 SPROUTS FMRS MKT INC COM 85208M102 4097 180707 SH DFND 180707 0 0 SPROUTS FMRS MKT INC COM 85208M102 938 42514 SH DFND 42514 0 0 SPROUTS FMRS MKT INC COM 85208M102 1920 83910 SH DFND 83910 0 0 SPS COMM INC COM 78463M107 116 1914 SH DFND 1914 0 0 SPX CORP COM 784635104 797 53733 SH DFND 53733 0 0 SPX FLOW INC COM 78469X107 1408 54087 SH DFND 54087 0 0 SQUARE INC CL A 852234103 23 2500 SH DFND 2500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573 20456 SH DFND 20456 0 0 ST JOE CO COM 790148100 129 7282 SH DFND 7282 0 0 ST JUDE MED INC COM 790849103 5852 75338 SH DFND 75338 0 0 ST JUDE MED INC COM 790849103 16324 209659 SH DFND 209659 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 29 5357 SH DFND 5357 0 0 STAG INDL INC COM 85254J102 225 9471 SH DFND 9471 0 0 STAGE STORES INC COM NEW 85254C305 185 38029 SH DFND 38029 0 0 STAMPS COM INC COM NEW 852857200 1774 20295 SH DFND 20295 0 0 STANDARD MTR PRODS INC COM 853666105 1012 25489 SH DFND 25489 0 0 STANDEX INTL CORP COM 854231107 1396 16911 SH DFND 16911 0 0 STANLEY BLACK & DECKER INC COM 854502101 78 705 SH DFND 705 0 0 STANLEY BLACK & DECKER INC COM 854502101 13302 119870 SH DFND 119870 0 0 STANTEC INC COM 85472N109 34316 1424288 SH DFND 1424288 0 0 STANTEC INC COM 85472N109 271 11296 SH DFND 11296 0 0 STANTEC INC COM 85472N109 310 12874 SH DFND 12874 0 0 STAPLES INC COM 855030102 26 3038 SH DFND 3038 0 0 STAPLES INC COM 855030102 11500 1338260 SH DFND 1338260 0 0 STARBUCKS CORP COM 855244109 5932 104406 SH DFND 104406 0 0 STARBUCKS CORP COM 855244109 62313 1092960 SH DFND 1092960 0 0 STARBUCKS CORP COM 855244109 164 2879 SH DFND 2879 0 0 STARBUCKS CORP COM 855244109 8427 148289 SH DFND 148289 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 793 SH DFND 793 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9536 129164 SH DFND 129164 0 0 STARWOOD PPTY TR INC COM 85571B105 607 29385 SH DFND 29385 0 0 STARZ COM SER A 85571Q102 270 9069 SH DFND 9069 0 0 STATE BK FINL CORP COM 856190103 69 3400 SH DFND 3400 0 0 STATE NATL COS INC COM 85711T305 32 3050 SH DFND 3050 0 0 STATE STR CORP COM 857477103 99 1861 SH DFND 1861 0 0 STATE STR CORP COM 857477103 16946 314965 SH DFND 314965 0 0 STEEL DYNAMICS INC COM 858119100 3520 143803 SH DFND 143803 0 0 STEELCASE INC CL A 858155203 123 9127 SH DFND 9127 0 0 STEIN MART INC COM 858375108 261 33888 SH DFND 33888 0 0 STEPAN CO COM 858586100 1490 25041 SH DFND 25041 0 0 STERICYCLE INC COM 858912108 41 399 SH DFND 399 0 0 STERICYCLE INC COM 858912108 6025 57966 SH DFND 57966 0 0 STERIS PLC SHS USD G84720104 670 9800 SH DFND 9800 0 0 STERIS PLC SHS USD G84720104 3399 49466 SH DFND 49466 0 0 STERIS PLC SHS USD G84720104 66261 966863 SH DFND 966863 0 0 STERLING BANCORP DEL COM 85917A100 2424 154379 SH DFND 154379 0 0 STEWART INFORMATION SVCS COR COM 860372101 1233 29789 SH DFND 29789 0 0 STIFEL FINL CORP COM 860630102 1255 39921 SH DFND 39921 0 0 STILLWATER MNG CO COM 86074Q102 1890 159318 SH DFND 159318 0 0 STOCK YDS BANCORP INC COM 861025104 77 2722 SH DFND 2722 0 0 STONERIDGE INC COM 86183P102 43 2900 SH DFND 2900 0 0 STORE CAP CORP COM 862121100 463 15752 SH DFND 15752 0 0 STRAYER 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867224107 84569 3069197 SH DFND 3069197 0 0 SUNCOR ENERGY INC NEW COM 867224107 30280 1101484 SH DFND 1101484 0 0 SUNCOR ENERGY INC NEW COM 867224107 94485 3429632 SH DFND 3429632 0 0 SUNCOR ENERGY INC NEW COM 867224107 76609 2779640 SH DFND 2779640 0 0 SUNPOWER CORP COM 867652406 146 9480 SH DFND 9480 0 0 SUNRUN INC COM 86771W105 73 12315 SH DFND 12315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1680 139405 SH DFND 139405 0 0 SUNTRUST BKS INC COM 867914103 5437 132927 SH DFND 132927 0 0 SUNTRUST BKS INC COM 867914103 16295 397264 SH DFND 397264 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1178 47432 SH DFND 47432 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1710 93020 SH DFND 93020 0 0 SUPERIOR INDS INTL INC COM 868168105 796 29749 SH DFND 29749 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 935 45921 SH DFND 45921 0 0 SUPERVALU INC COM 868536103 1177 250146 SH DFND 250146 0 0 SURGERY PARTNERS INC COM 86881A100 37 2100 SH DFND 2100 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1682 35281 SH DFND 35281 0 0 SURMODICS INC COM 868873100 340 14480 SH DFND 14480 0 0 SVB FINL GROUP COM 78486Q101 2913 30649 SH DFND 30649 0 0 SWIFT TRANSN CO CL A 87074U101 127 8234 SH DFND 8234 0 0 SYKES ENTERPRISES INC COM 871237103 1480 51144 SH DFND 51144 0 0 SYMANTEC CORP COM 871503108 59 2880 SH DFND 2880 0 0 SYMANTEC CORP COM 871503108 11010 537309 SH DFND 537309 0 0 SYMANTEC CORP COM 871503108 32917 1608414 SH DFND 1608414 0 0 SYNAPTICS INC COM 87157D109 385 7200 SH DFND 7200 0 0 SYNAPTICS INC COM 87157D109 1171 21786 SH DFND 21786 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1622 50950 SH DFND 50950 0 0 SYNCHRONY FINL COM 87165B103 99 3921 SH DFND 3921 0 0 SYNCHRONY FINL COM 87165B103 15898 630246 SH DFND 630246 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 86 22700 SH DFND 22700 0 0 SYNERGY RES CORP COM 87164P103 1693 254693 SH DFND 254693 0 0 SYNNEX CORP COM 87162W100 1626 17160 SH DFND 17160 0 0 SYNOPSYS INC COM 871607107 1867 34700 SH DFND 34700 0 0 SYNOPSYS INC COM 871607107 13707 253929 SH DFND 253929 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2123 73307 SH DFND 73307 0 0 SYNTEL INC COM 87162H103 171 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 3128 61964 SH DFND 61964 0 0 SYSCO CORP COM 871829107 23637 466811 SH DFND 466811 0 0 SYSCO CORP COM 871829107 116 2300 SH DFND 2300 0 0 SYSCO CORP COM 871829107 86948 1719311 SH DFND 1719311 0 0 T MOBILE US INC COM 872590104 689 16000 SH DFND 16000 0 0 T MOBILE US INC COM 872590104 6811 157763 SH DFND 157763 0 0 T MOBILE US INC COM 872590104 173 4017 SH DFND 4017 0 0 T MOBILE US INC COM 872590104 9008 209261 SH DFND 209261 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4795 98986 SH DFND 98986 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1120 23181 SH DFND 23181 0 0 TABLEAU SOFTWARE INC CL A 87336U105 302 6196 SH DFND 6196 0 0 TAHOE RES INC COM 873868103 6422 431358 SH DFND 431358 0 0 TAHOE RES INC COM 873868103 536 36164 SH DFND 36164 0 0 TAILORED BRANDS INC COM 87403A107 770 60828 SH DFND 60828 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56463 2160158 SH DFND 2160158 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4224 111437 SH DFND 111437 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2093 34000 SH DFND 34000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1083 17500 SH DFND 17500 0 0 TAL INTL GROUP INC COM 874083108 38 2862 SH DFND 2862 0 0 TALEN ENERGY CORP COM 87422J105 535 39510 SH DFND 39510 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 150 6689 SH DFND 6689 0 0 TALMER BANCORP INC COM 87482X101 1595 83277 SH DFND 83277 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4221 105104 SH DFND 105104 0 0 TANGOE INC COM 87582Y108 345 44633 SH DFND 44633 0 0 TARGA RES CORP COM 87612G101 754 17960 SH DFND 17960 0 0 TARGA RES CORP COM 87612G101 8041 191842 SH DFND 191842 0 0 TARGET CORP COM 87612E106 11154 160423 SH DFND 160423 0 0 TARGET CORP COM 87612E106 54570 783122 SH DFND 783122 0 0 TARGET CORP COM 87612E106 104 1494 SH DFND 1494 0 0 TARGET CORP COM 87612E106 5362 77179 SH DFND 77179 0 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ENERGY INC COM 872375100 4487 162634 SH DFND 162634 0 0 TEGNA INC COM 87901J105 25 1023 SH DFND 1023 0 0 TEGNA INC COM 87901J105 4935 213425 SH DFND 213425 0 0 TEGNA INC COM 87901J105 13056 566315 SH DFND 566315 0 0 TEJON RANCH CO COM 879080109 73 3100 SH DFND 3100 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1967 19870 SH DFND 19870 0 0 TELEFLEX INC COM 879369106 4537 25607 SH DFND 25607 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1626 54839 SH DFND 54839 0 0 TELETECH HOLDINGS INC COM 879939106 572 21113 SH DFND 21113 0 0 TELUS CORP COM 87971M103 49319 1541645 SH DFND 1541645 0 0 TELUS CORP COM 87971M103 9044 283297 SH DFND 283297 0 0 TELUS CORP COM 87971M103 82547 2580417 SH DFND 2580417 0 0 TELUS CORP COM 87971M103 91504 2859851 SH DFND 2859851 0 0 TEMPUR SEALY INTL INC COM 88023U101 787 14300 SH DFND 14300 0 0 TEMPUR SEALY INTL INC COM 88023U101 2034 36802 SH DFND 36802 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2341 84746 SH DFND 84746 0 0 TENNANT CO COM 880345103 1204 22356 SH DFND 22356 0 0 TENNECO INC COM 880349105 335 7204 SH DFND 7204 0 0 TERADATA CORP DEL COM 88076W103 15 611 SH DFND 611 0 0 TERADATA CORP DEL COM 88076W103 1909 76320 SH DFND 76320 0 0 TERADYNE INC COM 880770102 2404 122226 SH DFND 122226 0 0 TEREX CORP NEW COM 880779103 1307 64396 SH DFND 64396 0 0 TERRAFORM PWR INC CL A COM 88104R100 56 5129 SH DFND 5129 0 0 TERRENO RLTY CORP COM 88146M101 143 5561 SH DFND 5561 0 0 TESARO INC COM 881569107 293 3500 SH DFND 3500 0 0 TESCO CORP COM 88157K101 382 57253 SH DFND 57253 0 0 TESLA MTRS INC COM 88160R101 11887 56134 SH DFND 56134 0 0 TESORO CORP COM 881609101 2359 31620 SH DFND 31620 0 0 TESORO CORP COM 881609101 7921 105922 SH DFND 105922 0 0 TESORO CORP COM 881609101 13671 183365 SH DFND 183365 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1833 59871 SH DFND 59871 0 0 TETRA TECH INC NEW COM 88162G103 2359 76737 SH DFND 76737 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 730 114705 SH DFND 114705 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 533 10731 SH DFND 10731 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2786 59582 SH DFND 59582 0 0 TEXAS INSTRS INC COM 882508104 294 4720 SH DFND 4720 0 0 TEXAS INSTRS INC COM 882508104 46677 746503 SH DFND 746503 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 130 781 SH DFND 781 0 0 TEXAS ROADHOUSE INC COM 882681109 1688 37032 SH DFND 37032 0 0 TEXTRON INC COM 883203101 46 1264 SH DFND 1264 0 0 TEXTRON INC COM 883203101 6901 189109 SH DFND 189109 0 0 TFS FINL CORP COM 87240R107 145 8444 SH DFND 8444 0 0 TG THERAPEUTICS INC COM 88322Q108 65 10839 SH DFND 10839 0 0 THERAPEUTICSMD INC COM 88338N107 133 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 1849 SH DFND 1849 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43832 297203 SH DFND 297203 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 139 945 SH DFND 945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6876 46775 SH DFND 46775 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5879 39916 SH DFND 39916 0 0 THERMON GROUP HLDGS INC COM 88362T103 103 5400 SH DFND 5400 0 0 THL CR INC COM 872438106 15846 1424920 SH SOLE 1424920 0 0 THOMSON REUTERS CORP COM 884903105 36855 917095 SH DFND 917095 0 0 THOMSON REUTERS CORP COM 884903105 8788 219135 SH DFND 219135 0 0 THOMSON REUTERS CORP COM 884903105 60638 1508421 SH DFND 1508421 0 0 THOR INDS INC COM 885160101 1816 28076 SH DFND 28076 0 0 TIDEWATER INC COM 886423102 268 60846 SH DFND 60846 0 0 TIER REIT INC COM NEW 88650V208 498 32514 SH DFND 32514 0 0 TIFFANY & CO NEW COM 886547108 31 515 SH DFND 515 0 0 TIFFANY & CO NEW COM 886547108 5069 83757 SH DFND 83757 0 0 TILE SHOP HLDGS INC COM 88677Q109 38 1909 SH DFND 1909 0 0 TIME INC NEW COM 887228104 992 60283 SH DFND 60283 0 0 TIME WARNER INC COM NEW 887317303 15844 216366 SH DFND 216366 0 0 TIME WARNER INC COM NEW 887317303 51217 697954 SH DFND 697954 0 0 TIMKEN CO COM 887389104 1310 42726 SH DFND 42726 0 0 TIMKENSTEEL CORP COM 887399103 487 50632 SH DFND 50632 0 0 TITAN INTL INC ILL COM 88830M102 361 58259 SH DFND 58259 0 0 TITAN MACHY INC COM 88830R101 11 989 SH DFND 989 0 0 TIVO INC COM 888706108 123 12440 SH DFND 12440 0 0 TJX COS INC NEW COM 872540109 11834 153704 SH DFND 153704 0 0 TJX COS INC NEW COM 872540109 60646 787125 SH DFND 787125 0 0 TJX COS INC NEW COM 872540109 352 4579 SH DFND 4579 0 0 TOLL BROTHERS INC COM 889478103 4023 149705 SH DFND 149705 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1062 16345 SH DFND 16345 0 0 TOOTSIE ROLL INDS INC COM 890516107 463 12015 SH DFND 12015 0 0 TOPBUILD CORP COM 89055F103 1769 48964 SH DFND 48964 0 0 TORCHMARK CORP COM 891027104 5917 96211 SH DFND 96211 0 0 TORCHMARK CORP COM 891027104 5382 87218 SH DFND 87218 0 0 TORCHMARK CORP COM 891027104 228 3700 SH DFND 3700 0 0 TORO CO COM 891092108 878 10000 SH DFND 10000 0 0 TORO CO COM 891092108 2817 31966 SH DFND 31966 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 237123 5559393 SH DFND 5559393 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50313 1182223 SH DFND 1182223 0 0 TORONTO DOMINION 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TRANSDIGM GROUP INC COM 893641100 157 600 SH DFND 600 0 0 TRANSENTERIX INC COM NEW 89366M201 7 5900 SH DFND 5900 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 1614 SH DFND 1614 0 0 TRANSOCEAN LTD REG SHS H8817H100 5980 505325 SH DFND 505325 0 0 TRANSUNION COM 89400J107 286 8589 SH DFND 8589 0 0 TRAVELERS COMPANIES INC COM 89417E109 9265 78163 SH DFND 78163 0 0 TRAVELERS COMPANIES INC COM 89417E109 47599 400742 SH DFND 400742 0 0 TRAVELERS COMPANIES INC COM 89417E109 13509 114048 SH DFND 114048 0 0 TREDEGAR CORP COM 894650100 523 32420 SH DFND 32420 0 0 TREEHOUSE FOODS INC COM 89469A104 5230 51456 SH DFND 51456 0 0 TREEHOUSE FOODS INC COM 89469A104 1174 12101 SH DFND 12101 0 0 TREEHOUSE FOODS INC COM 89469A104 3346 32614 SH DFND 32614 0 0 TREX CO INC COM 89531P105 1702 37894 SH DFND 37894 0 0 TRI POINTE GROUP INC COM 87265H109 1105 93612 SH DFND 93612 0 0 TRIBUNE MEDIA CO CL A 896047503 405 10372 SH DFND 10372 0 0 TRICO BANCSHARES COM 896095106 103 3751 SH DFND 3751 0 0 TRIMAS CORP COM NEW 896215209 57 3167 SH DFND 3167 0 0 TRIMBLE NAVIGATION LTD COM 896239100 6088 250213 SH DFND 250213 0 0 TRINET GROUP INC COM 896288107 62 3000 SH DFND 3000 0 0 TRINITY INDS INC COM 896522109 1648 88847 SH DFND 88847 0 0 TRIPADVISOR INC COM 896945201 34 537 SH DFND 537 0 0 TRIPADVISOR INC COM 896945201 4838 75364 SH DFND 75364 0 0 TRIPLE-S MGMT CORP CL B 896749108 98 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 142 10382 SH DFND 10382 0 0 TRIUMPH GROUP INC NEW COM 896818101 1018 28660 SH DFND 28660 0 0 TRUEBLUE INC COM 89785X101 1015 53687 SH DFND 53687 0 0 TRUECAR INC COM 89785L107 29 3703 SH DFND 3703 0 0 TRUSTCO BK CORP N Y COM 898349105 838 130736 SH DFND 130736 0 0 TRUSTMARK CORP COM 898402102 956 38508 SH DFND 38508 0 0 TTM TECHNOLOGIES INC COM 87305R109 615 81633 SH DFND 81633 0 0 TUESDAY MORNING CORP COM NEW 899035505 443 63165 SH DFND 63165 0 0 TUMI HLDGS INC COM 89969Q104 1970 73668 SH DFND 73668 0 0 TUPPERWARE BRANDS CORP COM 899896104 1714 30483 SH DFND 30483 0 0 TURQUOISE HILL RES LTD COM 900435108 255 75959 SH DFND 75959 0 0 TURQUOISE HILL RES LTD COM 900435108 1744 520433 SH DFND 520433 0 0 TURQUOISE HILL RES LTD COM 900435108 511 152000 SH DFND 152000 0 0 TUTOR PERINI CORP COM 901109108 167 7107 SH DFND 7107 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 139 5151 SH DFND 5151 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 22811 844800 SH DFND 844800 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 2027 SH DFND 2027 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8622 316958 SH DFND 316958 0 0 TWITTER INC COM 90184L102 6207 371067 SH DFND 371067 0 0 TWITTER INC COM 90184L102 1434 86831 SH DFND 86831 0 0 TWITTER INC COM 90184L102 4072 241644 SH DFND 241644 0 0 TWO HBRS INVT CORP COM 90187B101 321 37625 SH DFND 37625 0 0 TYCO INTL PLC SHS G91442106 85 2001 SH DFND 2001 0 0 TYCO INTL PLC SHS G91442106 13174 309870 SH DFND 309870 0 0 TYCO INTL PLC SHS G91442106 86284 2032378 SH DFND 2032378 0 0 TYLER TECHNOLOGIES INC COM 902252105 1526 9200 SH 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