0001364615-19-000009.txt : 20190412 0001364615-19-000009.hdr.sgml : 20190412 20190412163442 ACCESSION NUMBER: 0001364615-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20190412 DATE AS OF CHANGE: 20190412 EFFECTIVENESS DATE: 20190412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aperio Group, LLC CENTRAL INDEX KEY: 0001364615 IRS NUMBER: 680436509 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11964 FILM NUMBER: 19746664 BUSINESS ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 BUSINESS PHONE: (415) 339-4300 MAIL ADDRESS: STREET 1: THREE HARBOR DRIVE STREET 2: SUITE 204 CITY: SAUSALITO STATE: CA ZIP: 94965 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001364615 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT Aperio Group, LLC

THREE HARBOR DRIVE SUITE 204 SAUSALITO CA 94965

13F HOLDINGS REPORT 028-11964 Y This restatement is filed by Aperio Group to reflect the results of a recent review in which we determined that certain shares previously reported as subject to the sole investment discretion of Aperio Group are more properly classified as being under the shared discretion of Aperio Group and the Other Included Manager named herein. Lawrence S. Hing (415) 339-4300 Lawrence S. Hing Sausalito CA 04-12-2019 1 2716 12792724 false 1 0001466170 028-13935 MORGAN STANLEY SMITH BARNEY LLC INFORMATION TABLE 2 ag2q201613frs.xml 3-D SYS CORP DEL COM NEW 88554D205 260 18966 SH SOLE 18966 0 0 3M CO COM 88579Y101 66693 380844 SH SOLE 380844 0 0 3M CO COM 88579Y101 411 2345 SH DFND 1 2345 0 0 51JOB INC SP ADR REP COM 316827104 409 13968 SH SOLE 13968 0 0 58 COM INC SPON ADR REP A 31680Q104 861 18773 SH SOLE 18773 0 0 8X8 INC NEW COM 282914100 215 14690 SH SOLE 14690 0 0 AAON INC COM PAR $0.004 000360206 395 14354 SH SOLE 14354 0 0 AAR CORP COM 000361105 249 10667 SH SOLE 10667 0 0 AAR CORP COM 000361105 31 1339 SH DFND 1 1339 0 0 AARONS INC COM PAR $0.50 002535300 1253 57241 SH SOLE 57241 0 0 ABAXIS INC COM 002567105 237 5011 SH SOLE 5011 0 0 ABB LTD SPONSORED ADR 000375204 16616 837926 SH SOLE 837926 0 0 ABBOTT LABS COM 002824100 20867 530842 SH SOLE 530842 0 0 ABBOTT LABS COM 002824100 227 5773 SH DFND 1 5773 0 0 ABBVIE INC COM 00287Y109 43896 709035 SH SOLE 709035 0 0 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0 0 BOSTON PROPERTIES INC COM 101121101 64 487 SH DFND 1 487 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9309 398349 SH SOLE 398349 0 0 BOSTON SCIENTIFIC CORP COM 101137107 138 5921 SH DFND 1 5921 0 0 BOYD GAMING CORP COM 103304101 559 30366 SH SOLE 30366 0 0 BP PLC SPONSORED ADR 055622104 18682 526110 SH SOLE 526110 0 0 BRADY CORP CL A 104674106 372 12157 SH SOLE 12157 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1005 59825 SH SOLE 59825 0 0 BRASKEM S A SP ADR PFD A 105532105 2415 203817 SH SOLE 203817 0 0 BRF SA SPONSORED ADR 10552T107 2681 192441 SH SOLE 192441 0 0 BRIGGS & STRATTON CORP COM 109043109 330 15567 SH SOLE 15567 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 250 3763 SH SOLE 3763 0 0 BRINKER INTL INC COM 109641100 2203 48383 SH SOLE 48383 0 0 BRINKS CO COM 109696104 354 12408 SH SOLE 12408 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 55615 756155 SH SOLE 756155 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 483 6571 SH DFND 1 6571 0 0 BRISTOW GROUP INC COM 110394103 199 17434 SH SOLE 17434 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28785 222313 SH SOLE 222313 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 254 9610 SH SOLE 9610 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33 1235 SH DFND 1 1235 0 0 BROADCOM LTD SHS ADDED Y09827109 13285 85491 SH SOLE 85491 0 0 BROADCOM LTD SHS ADDED Y09827109 216 1390 SH DFND 1 1390 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5585 85652 SH SOLE 85652 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 664 SH DFND 1 664 0 0 BROCADEMUNICATIONS SYS I COM NEW 111621306 603 65739 SH SOLE 65739 0 0 BROCADEMUNICATIONS SYS I COM NEW 111621306 27 2967 SH DFND 1 2967 0 0 BROOKDALE SR LIVING INC COM 112463104 1020 66030 SH SOLE 66030 0 0 BROOKDALE SR LIVING INC COM 112463104 32 2043 SH DFND 1 2043 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6882 208098 SH SOLE 208098 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 226 20473 SH SOLE 20473 0 0 BROOKS AUTOMATION INC COM 114340102 189 16827 SH SOLE 16827 0 0 BROWN & BROWN INC COM 115236101 453 12079 SH SOLE 12079 0 0 BROWN FORMAN CORP CL A 115637100 963 8916 SH SOLE 8916 0 0 BROWN FORMAN CORP CL B 115637209 4592 46027 SH SOLE 46027 0 0 BRUKER CORP COM 116794108 520 22868 SH SOLE 22868 0 0 BRUNSWICK CORP COM 117043109 561 12374 SH SOLE 12374 0 0 BRUNSWICK CORP COM 117043109 30 651 SH DFND 1 651 0 0 BT GROUP PLC ADR 05577E101 9670 347206 SH SOLE 347206 0 0 BUCKLE INC COM 118440106 351 13521 SH SOLE 13521 0 0 BUFFALO WILD WINGS INC COM 119848109 209 1503 SH SOLE 1503 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 130 11524 SH SOLE 11524 0 0 BUNGE LIMITED COM G16962105 1642 27768 SH SOLE 27768 0 0 BUNGE LIMITED COM G16962105 40 679 SH DFND 1 679 0 0 BURLINGTON STORES INC COM 122017106 334 5009 SH SOLE 5009 0 0 BURLINGTON STORES INC COM 122017106 37 552 SH DFND 1 552 0 0 BWX TECHNOLOGIES INC COM 05605H100 1017 28434 SH SOLE 28434 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4135 55686 SH SOLE 55686 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38 515 SH DFND 1 515 0 0 CA INC COM 12673P105 27490 837353 SH SOLE 837353 0 0 CA INC COM 12673P105 49 1496 SH DFND 1 1496 0 0 CABLE ONE INC COM 12685J105 3095 6052 SH SOLE 6052 0 0 CABOT CORP COM 127055101 1151 25208 SH SOLE 25208 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 215 5085 SH SOLE 5085 0 0 CABOT OIL & GAS CORP COM 127097103 4312 167533 SH SOLE 167533 0 0 CABOT OIL & GAS CORP COM 127097103 45 1765 SH DFND 1 1765 0 0 CACI INTL INC CL A 127190304 607 6709 SH SOLE 6709 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4678 192519 SH SOLE 192519 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 40 1656 SH DFND 1 1656 0 0 CAE INC COM 124765108 1401 115862 SH SOLE 115862 0 0 CAESARS ENTMT CORP COM 127686103 106 13801 SH SOLE 13801 0 0 CAL MAINE FOODS INC COM NEW 128030202 449 10142 SH SOLE 10142 0 0 CALATLANTIC GROUP INC COM 128195104 381 10385 SH SOLE 10385 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1181 33801 SH SOLE 33801 0 0 CALLAWAY GOLF CO COM 131193104 147 14431 SH SOLE 14431 0 0 CALLAWAY GOLF CO COM 131193104 35 3414 SH DFND 1 3414 0 0 CALLON PETE CO DEL COM 13123X102 171 15238 SH SOLE 15238 0 0 CALPINE CORP COM NEW 131347304 3384 229412 SH SOLE 229412 0 0 CALPINE CORP COM NEW 131347304 40 2696 SH DFND 1 2696 0 0 CAMBREX CORP COM 132011107 409 7900 SH SOLE 7900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1658 18756 SH SOLE 18756 0 0 CAMECO CORP COM 13321L108 1637 149218 SH SOLE 149218 0 0 CAMPBELL SOUP CO COM 134429109 9368 140803 SH SOLE 140803 0 0 CAMPBELL SOUP CO COM 134429109 55 834 SH DFND 1 834 0 0 CANADIAN NAT RES LTD COM 136385101 8119 263341 SH SOLE 263341 0 0 CANADIAN NATL RY CO COM 136375102 13938 236004 SH SOLE 236004 0 0 CANADIAN PAC RY LTD COM 13645T100 7101 55137 SH SOLE 55137 0 0 CANON INC SPONSORED ADR 138006309 55111 1926268 SH SOLE 1926268 0 0 CANTEL MEDICAL CORP COM 138098108 678 9861 SH SOLE 9861 0 0 CAPITAL ONE FINL CORP COM 14040H105 13718 215999 SH SOLE 215999 0 0 CAPITAL ONE FINL CORP COM 14040H105 125 1973 SH DFND 1 1973 0 0 CAPITOL FED FINL INC COM 14057J101 1006 72115 SH SOLE 72115 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5526 569724 SH SOLE 569724 0 0 CARDINAL FINL CORP COM 14149F109 265 12079 SH SOLE 12079 0 0 CARDINAL HEALTH INC COM 14149Y108 8578 109958 SH SOLE 109958 0 0 CARDINAL HEALTH INC COM 14149Y108 125 1599 SH DFND 1 1599 0 0 CARDTRONICS INC COM 14161H108 311 7804 SH SOLE 7804 0 0 CARE CAP PPTYS INC COM 141624106 1528 58316 SH SOLE 58316 0 0 CARETRUST REIT INC COM 14174T107 194 14069 SH SOLE 14069 0 0 CARLISLE COS INC COM 142339100 853 8072 SH SOLE 8072 0 0 CARLISLE COS INC COM 142339100 33 310 SH DFND 1 310 0 0 CARMAX INC COM 143130102 3180 64864 SH SOLE 64864 0 0 CARMAX INC COM 143130102 46 936 SH DFND 1 936 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5164 116822 SH SOLE 116822 0 0 CARNIVAL PLC ADR 14365C103 8285 184967 SH SOLE 184967 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 475 14435 SH SOLE 14435 0 0 CARRIZO OIL & GAS INC COM 144577103 416 11612 SH SOLE 11612 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 176 14776 SH SOLE 14776 0 0 CARTERS INC COM 146229109 800 7511 SH SOLE 7511 0 0 CASEYS GEN STORES INC COM 147528103 2226 16930 SH SOLE 16930 0 0 CATERPILLAR INC DEL COM 149123101 18504 244080 SH SOLE 244080 0 0 CATERPILLAR INC DEL COM 149123101 177 2337 SH DFND 1 2337 0 0 CATHAY GEN BANCORP COM 149150104 307 10887 SH SOLE 10887 0 0 CATO CORP NEW CL A 149205106 254 6721 SH SOLE 6721 0 0 CBIZ INC COM 124805102 337 32399 SH SOLE 32399 0 0 CBL & ASSOC PPTYS INC COM 124830100 1349 144860 SH SOLE 144860 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 2728 SH DFND 1 2728 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3195 47954 SH SOLE 47954 0 0 CBRE GROUP INC CL A 12504L109 5501 207748 SH SOLE 207748 0 0 CBRE GROUP INC CL A 12504L109 43 1614 SH DFND 1 1614 0 0 CBS CORP NEW CL B 124857202 11813 216993 SH SOLE 216993 0 0 CBS CORP NEW CL B 124857202 98 1804 SH DFND 1 1804 0 0 CDK GLOBAL INC COM 12508E101 4039 72787 SH SOLE 72787 0 0 CDK GLOBAL INC COM 12508E101 55 993 SH DFND 1 993 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 32112 427758 SH SOLE 427758 0 0 CDW CORP COM 12514G108 1197 29853 SH SOLE 29853 0 0 CDW CORP COM 12514G108 45 1126 SH DFND 1 1126 0 0 CEB INC COM 125134106 389 6303 SH SOLE 6303 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 437 58779 SH SOLE 58779 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 41 5484 SH DFND 1 5484 0 0 CELANESE CORP DEL COM 150870103 3155 48202 SH SOLE 48202 0 0 CELANESE CORP DEL COM 150870103 54 820 SH DFND 1 820 0 0 CELESTICA INC SUB VTG SHS 15101Q108 563 60539 SH SOLE 60539 0 0 CELGENE CORP COM 151020104 36171 366734 SH SOLE 366734 0 0 CELGENE CORP COM 151020104 295 2988 SH DFND 1 2988 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4689 760030 SH SOLE 760030 0 0 CENCOSUD S A SPONSORED ADS 15132H101 549 61371 SH SOLE 61371 0 0 CENOVUS ENERGY INC COM 15135U109 1547 111926 SH SOLE 111926 0 0 CENTENE CORP DEL COM 15135B101 2930 41054 SH SOLE 41054 0 0 CENTERPOINT ENERGY INC COM 15189T107 4335 180610 SH SOLE 180610 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 2194 SH DFND 1 2194 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 279 70268 SH SOLE 70268 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 153 72437 SH SOLE 72437 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 235 9960 SH SOLE 9960 0 0 CENTURY ALUM CO COM 156431108 333 52568 SH SOLE 52568 0 0 CENTURYLINK INC COM 156700106 7753 267251 SH SOLE 267251 0 0 CENTURYLINK INC COM 156700106 64 2213 SH DFND 1 2213 0 0 CERNER CORP COM 156782104 6582 112319 SH SOLE 112319 0 0 CERNER CORP COM 156782104 78 1323 SH DFND 1 1323 0 0 CF INDS HLDGS INC COM 125269100 1226 50880 SH SOLE 50880 0 0 CF INDS HLDGS INC COM 125269100 29 1217 SH DFND 1 1217 0 0 CHARLES RIV LABS INTL INC COM 159864107 1878 22775 SH SOLE 22775 0 0 CHARLES RIV LABS INTL INC COM 159864107 34 413 SH DFND 1 413 0 0 CHART INDS INC COM PAR $0.01 16115Q308 334 13857 SH SOLE 13857 0 0 CHARTER COMMUNICATIONS INC N CL A ADDED 16119P108 15998 69972 SH SOLE 69972 0 0 CHARTER COMMUNICATIONS INC N CL A ADDED 16119P108 188 821 SH DFND 1 821 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12912 162043 SH SOLE 162043 0 0 CHEESECAKE FACTORY INC COM 163072101 13809 286843 SH SOLE 286843 0 0 CHEETAH MOBILE INC ADR 163075104 99 10472 SH SOLE 10472 0 0 CHEMED CORP NEW COM 16359R103 6294 46175 SH SOLE 46175 0 0 CHEMED CORP NEW COM 16359R103 39 286 SH DFND 1 286 0 0 CHEMICAL FINL CORP COM 163731102 210 5634 SH SOLE 5634 0 0 CHEMOURS CO COM 163851108 1150 139609 SH SOLE 139609 0 0 CHEMTURA CORP COM NEW 163893209 284 10747 SH SOLE 10747 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1938 51620 SH SOLE 51620 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 1382 SH DFND 1 1382 0 0 CHESAPEAKE ENERGY CORP COM 165167107 992 231812 SH SOLE 231812 0 0 CHESAPEAKE UTILS CORP COM 165303108 528 7983 SH SOLE 7983 0 0 CHEVRON CORP NEW COM 166764100 71832 685225 SH SOLE 685225 0 0 CHEVRON CORP NEW COM 166764100 691 6595 SH DFND 1 6595 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 714 20608 SH SOLE 20608 0 0 CHICOS FAS INC COM 168615102 2501 233532 SH SOLE 233532 0 0 CHILDRENS PL INC COM 168905107 483 6025 SH SOLE 6025 0 0 CHIMERA INVT CORP COM NEW 16934Q208 6508 414515 SH SOLE 414515 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 230 9067 SH SOLE 9067 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6429 597447 SH SOLE 597447 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 310 8500 SH SOLE 8500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49712 858576 SH SOLE 858576 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1856 25782 SH SOLE 25782 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 358 12565 SH SOLE 12565 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1501 33371 SH SOLE 33371 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2788 267854 SH SOLE 267854 0 0 CHINA YUCHAI INTL LTD COM G21082105 1217 112511 SH SOLE 112511 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5018 12458 SH SOLE 12458 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 57 142 SH DFND 1 142 0 0 CHOICE HOTELS INTL INC COM 169905106 336 7065 SH SOLE 7065 0 0 CHUBB LIMITED COM H1467J104 64477 493284 SH SOLE 493284 0 0 CHUBB LIMITED COM H1467J104 201 1540 SH DFND 1 1540 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 60392 1663692 SH SOLE 1663692 0 0 CHURCH & DWIGHT INC COM 171340102 16202 157467 SH SOLE 157467 0 0 CHURCH & DWIGHT INC COM 171340102 68 661 SH DFND 1 661 0 0 CIENA CORP COM NEW 171779309 357 19063 SH SOLE 19063 0 0 CIGNA CORPORATION COM 125509109 17081 133455 SH SOLE 133455 0 0 CIMAREX ENERGY CO COM 171798101 2282 19123 SH SOLE 19123 0 0 CIMAREX ENERGY CO COM 171798101 58 482 SH DFND 1 482 0 0 CINCINNATI BELL INC NEW COM 171871106 279 61119 SH SOLE 61119 0 0 CINCINNATI FINL CORP COM 172062101 3470 46341 SH SOLE 46341 0 0 CINCINNATI FINL CORP COM 172062101 61 814 SH DFND 1 814 0 0 CINEMARK HOLDINGS INC COM 17243V102 780 21401 SH SOLE 21401 0 0 CINEMARK HOLDINGS INC COM 17243V102 31 848 SH DFND 1 848 0 0 CINTAS CORP COM 172908105 2778 28307 SH SOLE 28307 0 0 CINTAS CORP COM 172908105 50 514 SH DFND 1 514 0 0 CIRCOR INTL INC COM 17273K109 326 5713 SH SOLE 5713 0 0 CIRRUS LOGIC INC COM 172755100 377 9723 SH SOLE 9723 0 0 CISCO SYS INC COM 17275R102 84360 2940400 SH SOLE 2940400 0 0 CISCO SYS INC COM 17275R102 540 18834 SH DFND 1 18834 0 0 CIT GROUP INC COM NEW 125581801 2434 76271 SH SOLE 76271 0 0 CIT GROUP INC COM NEW 125581801 30 938 SH DFND 1 938 0 0 CITIGROUP INC COM NEW 172967424 40080 945510 SH SOLE 945510 0 0 CITIGROUP INC COM NEW 172967424 471 11101 SH DFND 1 11101 0 0 CITIZENS FINL GROUP INC COM 174610105 1769 88547 SH SOLE 88547 0 0 CITRIX SYS INC COM 177376100 7541 94156 SH SOLE 94156 0 0 CITRIX SYS INC COM 177376100 63 792 SH DFND 1 792 0 0 CITY HLDG CO COM 177835105 1067 23469 SH SOLE 23469 0 0 CLARCOR INC COM 179895107 982 16144 SH SOLE 16144 0 0 CLEAN ENERGY FUELS CORP COM 184499101 92 26489 SH SOLE 26489 0 0 CLEAN HARBORS INC COM 184496107 470 9014 SH SOLE 9014 0 0 CLEARWATER PAPER CORP COM 18538R103 661 10115 SH SOLE 10115 0 0 CLIFFS NAT RES INC COM 18683K101 126 22204 SH 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96022 2118278 SH SOLE 2118278 0 0 COCA COLA CO COM 191216100 656 14479 SH DFND 1 14479 0 0 COCA COLA EUROPEAN PARTNERS SHS ADDED G25839104 6413 179684 SH SOLE 179684 0 0 COCA COLA EUROPEAN PARTNERS SHS ADDED G25839104 43 1213 SH DFND 1 1213 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2967 35764 SH SOLE 35764 0 0 COEUR MNG INC COM NEW 192108504 424 39746 SH SOLE 39746 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 321 8006 SH SOLE 8006 0 0 COGNEX CORP COM 192422103 555 12866 SH SOLE 12866 0 0 COGNEX CORP COM 192422103 35 814 SH DFND 1 814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17866 312122 SH SOLE 312122 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2388 SH DFND 1 2388 0 0 COHEN & STEERS INC COM 19247A100 262 6474 SH SOLE 6474 0 0 COHERENT INC COM 192479103 481 5243 SH SOLE 5243 0 0 COLFAX CORP COM 194014106 1961 74109 SH SOLE 74109 0 0 COLGATE PALMOLIVE CO COM 194162103 28553 390066 SH SOLE 390066 0 0 COLGATE PALMOLIVE CO COM 194162103 255 3480 SH DFND 1 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0 0 EVERSOURCE ENERGY COM 30040W108 79 1311 SH DFND 1 1311 0 0 EXAMWORKS GROUP INC COM 30066A105 431 12359 SH SOLE 12359 0 0 EXAMWORKS GROUP INC COM 30066A105 38 1091 SH DFND 1 1091 0 0 EXELIXIS INC COM 30161Q104 721 92285 SH SOLE 92285 0 0 EXELON CORP COM 30161N101 20090 552535 SH SOLE 552535 0 0 EXELON CORP COM 30161N101 134 3672 SH DFND 1 3672 0 0 EXLSERVICE HOLDINGS INC COM 302081104 474 9039 SH SOLE 9039 0 0 EXPEDIA INC DEL COM NEW 30212P303 4077 38354 SH SOLE 38354 0 0 EXPEDIA INC DEL COM NEW 30212P303 61 572 SH DFND 1 572 0 0 EXPEDITORS INTL WASH INC COM 302130109 4823 98340 SH SOLE 98340 0 0 EXPEDITORS INTL WASH INC COM 302130109 38 776 SH DFND 1 776 0 0 EXPONENT INC COM 30214U102 483 8272 SH SOLE 8272 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 25312 333932 SH SOLE 333932 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 220 2900 SH DFND 1 2900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2386 25786 SH SOLE 25786 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54 586 SH DFND 1 586 0 0 EXXON MOBIL CORP COM 30231G102 152745 1629451 SH SOLE 1629451 0 0 EXXON MOBIL CORP COM 30231G102 1381 14736 SH DFND 1 14736 0 0 EZCORP INC CL A NON VTG 302301106 90 11932 SH SOLE 11932 0 0 F M C CORP COM NEW 302491303 1991 42984 SH SOLE 42984 0 0 F M C CORP COM NEW 302491303 42 914 SH DFND 1 914 0 0 F5 NETWORKS INC COM 315616102 2733 24006 SH SOLE 24006 0 0 F5 NETWORKS INC COM 315616102 42 368 SH DFND 1 368 0 0 FACEBOOK INC CL A 30303M102 93539 818509 SH SOLE 818509 0 0 FACEBOOK INC CL A 30303M102 897 7851 SH DFND 1 7851 0 0 FACTSET RESH SYS INC COM 303075105 1282 7939 SH SOLE 7939 0 0 FACTSET RESH SYS INC COM 303075105 33 202 SH DFND 1 202 0 0 FAIR ISAAC CORP COM 303250104 898 7949 SH SOLE 7949 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 377 19002 SH SOLE 19002 0 0 FASTENAL CO COM 311900104 3398 76557 SH SOLE 76557 0 0 FASTENAL CO COM 311900104 49 1096 SH DFND 1 1096 0 0 FBL FINL GROUP INC CL A 30239F106 1017 16760 SH SOLE 16760 0 0 FBL FINL GROUP INC CL A 30239F106 62 1024 SH DFND 1 1024 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 164 19741 SH SOLE 19741 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5946 35919 SH SOLE 35919 0 0 FEDERATED INVS INC PA CL B 314211103 1051 36511 SH SOLE 36511 0 0 FEDEX CORP COM 31428X106 21604 142340 SH SOLE 142340 0 0 FEDEX CORP COM 31428X106 143 944 SH DFND 1 944 0 0 FEI CO COM 30241L109 476 4454 SH SOLE 4454 0 0 FELCOR LODGING TR INC COM 31430F101 339 54487 SH SOLE 54487 0 0 FELCOR LODGING TR INC COM 31430F101 25 3989 SH DFND 1 3989 0 0 FERRARI N V COM N3167Y103 5152 125873 SH SOLE 125873 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3384 552931 SH SOLE 552931 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 353 52248 SH SOLE 52248 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1556 41501 SH SOLE 41501 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 1842 SH DFND 1 1842 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8671 117690 SH SOLE 117690 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 90 1216 SH DFND 1 1216 0 0 FIFTH THIRD BANCORP COM 316773100 6462 367381 SH SOLE 367381 0 0 FIFTH THIRD BANCORP COM 316773100 55 3127 SH DFND 1 3127 0 0 FINANCIAL ENGINES INC COM 317485100 210 8128 SH SOLE 8128 0 0 FINISH LINE INC CL A 317923100 298 14747 SH SOLE 14747 0 0 FIREEYE INC COM 31816Q101 240 14573 SH SOLE 14573 0 0 FIRST AMERN FINL CORP COM 31847R102 1015 25228 SH SOLE 25228 0 0 FIRST AMERN FINL CORP COM 31847R102 41 1028 SH DFND 1 1028 0 0 FIRST BANCORP P R COM NEW 318672706 1004 252954 SH SOLE 252954 0 0 FIRST CASH FINL SVCS INC COM 31942D107 317 6167 SH SOLE 6167 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 338 1306 SH SOLE 1306 0 0 FIRST DATA CORP NEW COM CL A 32008D106 136 12257 SH SOLE 12257 0 0 FIRST DATA CORP NEW COM CL A 32008D106 29 2602 SH DFND 1 2602 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 244 6273 SH SOLE 6273 0 0 FIRST FINL BANCORP OH COM 320209109 349 17964 SH SOLE 17964 0 0 FIRST FINL BANKSHARES COM 32020R109 425 12967 SH SOLE 12967 0 0 FIRST FINL CORP IND COM 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44460 0 0 FIRSTWLTH FINL CORP PA COM 319829107 40 4327 SH DFND 1 4327 0 0 FISERV INC COM 337738108 14311 131624 SH SOLE 131624 0 0 FISERV INC COM 337738108 108 990 SH DFND 1 990 0 0 FIVE BELOW INC COM 33829M101 445 9579 SH SOLE 9579 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2226 15550 SH SOLE 15550 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 60 418 SH DFND 1 418 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 711 60243 SH SOLE 60243 0 0 FLIR SYS INC COM 302445101 862 27853 SH SOLE 27853 0 0 FLIR SYS INC COM 302445101 87 2800 SH DFND 1 2800 0 0 FLOTEK INDS INC DEL COM 343389102 226 17125 SH SOLE 17125 0 0 FLOWERS FOODS INC COM 343498101 395 21090 SH SOLE 21090 0 0 FLOWSERVE CORP COM 34354P105 3171 70208 SH SOLE 70208 0 0 FLOWSERVE CORP COM 34354P105 39 871 SH DFND 1 871 0 0 FLUOR CORP NEW COM 343412102 3925 79642 SH SOLE 79642 0 0 FLUOR CORP NEW COM 343412102 35 705 SH DFND 1 705 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1048 105549 SH SOLE 105549 0 0 FMC TECHNOLOGIES INC COM 30249U101 2860 107244 SH SOLE 107244 0 0 FMC TECHNOLOGIES INC COM 30249U101 38 1427 SH DFND 1 1427 0 0 FNB CORP PA COM 302520101 823 65601 SH SOLE 65601 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5058 54685 SH SOLE 54685 0 0 FOOT LOCKER INC COM 344849104 6562 119620 SH SOLE 119620 0 0 FOOT LOCKER INC COM 344849104 39 704 SH DFND 1 704 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18954 1507860 SH SOLE 1507860 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 182 14475 SH DFND 1 14475 0 0 FORESTAR GROUP INC COM 346233109 324 27238 SH SOLE 27238 0 0 FORMFACTOR INC COM 346375108 108 12028 SH SOLE 12028 0 0 FORRESTER RESH INC COM 346563109 219 5932 SH SOLE 5932 0 0 FORTINET INC COM 34959E109 891 28198 SH SOLE 28198 0 0 FORTINET INC COM 34959E109 34 1075 SH DFND 1 1075 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2934 50618 SH SOLE 50618 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 830 SH DFND 1 830 0 0 FORWARD AIR CORP COM 349853101 323 7256 SH SOLE 7256 0 0 FOSSIL GROUP INC COM 34988V106 231 8096 SH SOLE 8096 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 299 14518 SH SOLE 14518 0 0 FRANKLIN ELEC INC COM 353514102 601 18187 SH SOLE 18187 0 0 FRANKLIN RES INC COM 354613101 7628 228590 SH SOLE 228590 0 0 FRANKLIN RES INC COM 354613101 60 1804 SH DFND 1 1804 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 149 12123 SH SOLE 12123 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 46 3757 SH DFND 1 3757 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6951 623956 SH SOLE 623956 0 0 FREEPORT-MCMORAN INC CL B 35671D857 52 4642 SH DFND 1 4642 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9933 227970 SH SOLE 227970 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4176 76714 SH SOLE 76714 0 0 FRONTIERMUNICATIONS CORP COM 35906A108 2648 535990 SH SOLE 535990 0 0 FRONTIERMUNICATIONS CORP COM 35906A108 43 8708 SH DFND 1 8708 0 0 FULLER H B CO COM 359694106 470 10688 SH SOLE 10688 0 0 FULTON FINL CORP PA COM 360271100 295 21862 SH SOLE 21862 0 0 G & K SVCS INC CL A 361268105 351 4578 SH SOLE 4578 0 0 GAFISA S A SPONS ADR 362607301 13 10242 SH SOLE 10242 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1181 24811 SH SOLE 24811 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33 689 SH DFND 1 689 0 0 GAMESTOP CORP NEW CL A 36467W109 3289 123725 SH SOLE 123725 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 922 26751 SH SOLE 26751 0 0 GANNETT CO INC COM 36473H104 11736 849844 SH SOLE 849844 0 0 GAP INC DEL COM 364760108 3383 159426 SH SOLE 159426 0 0 GAP INC DEL COM 364760108 33 1567 SH DFND 1 1567 0 0 GARMIN LTD SHS H2906T109 1519 35811 SH SOLE 35811 0 0 GARMIN LTD SHS H2906T109 33 776 SH DFND 1 776 0 0 GARTNER INC COM 366651107 1264 12976 SH SOLE 12976 0 0 GARTNER INC COM 366651107 43 439 SH DFND 1 439 0 0 GATX CORP COM 361448103 1771 40288 SH SOLE 40288 0 0 GCP APPLIED TECHNOLOGIES INC COM ADDED 36164Y101 579 22234 SH SOLE 22234 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 396 31159 SH SOLE 31159 0 0 GENERAL DYNAMICS CORP COM 369550108 18911 135815 SH SOLE 135815 0 0 GENERAL ELECTRIC CO COM 369604103 117099 3719781 SH SOLE 3719781 0 0 GENERAL ELECTRIC CO COM 369604103 1067 33895 SH DFND 1 33895 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 7220 242134 SH SOLE 242134 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 78 2630 SH DFND 1 2630 0 0 GENERAL MLS INC COM 370334104 32747 459163 SH SOLE 459163 0 0 GENERAL MLS INC COM 370334104 175 2454 SH DFND 1 2454 0 0 GENERAL MTRS CO COM 37045V100 24496 865570 SH SOLE 865570 0 0 GENERAL MTRS CO COM 37045V100 159 5625 SH DFND 1 5625 0 0 GENERALMUNICATION INC CL A 369385109 271 17135 SH SOLE 17135 0 0 GENESCO INC COM 371532102 279 4334 SH SOLE 4334 0 0 GENESEE & WYO INC CL A 371559105 1175 19940 SH SOLE 19940 0 0 GENPACT LIMITED SHS G3922B107 5202 193802 SH SOLE 193802 0 0 GENTEX CORP COM 371901109 892 57750 SH SOLE 57750 0 0 GENTEX CORP COM 371901109 31 1975 SH DFND 1 1975 0 0 GENTHERM INC COM 37253A103 357 10434 SH SOLE 10434 0 0 GENUINE PARTS CO COM 372460105 7675 75801 SH SOLE 75801 0 0 GENUINE PARTS CO COM 372460105 55 543 SH DFND 1 543 0 0 GENWORTH FINL INC COM CL A 37247D106 1003 388829 SH SOLE 388829 0 0 GEO GROUP INC NEW COM 36162J106 562 16444 SH SOLE 16444 0 0 GERDAU S A SPON ADR REP PFD 373737105 129 70658 SH SOLE 70658 0 0 GETTY RLTY CORP NEW COM 374297109 549 25589 SH SOLE 25589 0 0 GETTY RLTY CORP NEW COM 374297109 42 1979 SH DFND 1 1979 0 0 G-III APPAREL GROUP LTD COM 36237H101 233 5097 SH SOLE 5097 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3185 108579 SH SOLE 108579 0 0 GILEAD SCIENCES INC COM 375558103 44600 534650 SH SOLE 534650 0 0 GILEAD SCIENCES INC COM 375558103 461 5525 SH DFND 1 5525 0 0 GLACIER BANCORP INC NEW COM 37637Q105 412 15496 SH SOLE 15496 0 0 GLADSTONEL CORP COM 376536108 239 14175 SH SOLE 14175 0 0 GLADSTONEL CORP COM 376536108 48 2828 SH DFND 1 2828 0 0 GLATFELTER COM 377316104 432 22081 SH SOLE 22081 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23846 550210 SH SOLE 550210 0 0 GLOBAL PMTS INC COM 37940X102 2630 36848 SH SOLE 36848 0 0 GLOBALSTAR INC COM 378973408 69 57125 SH SOLE 57125 0 0 GNC HLDGS INC COM CL A 36191G107 383 15773 SH SOLE 15773 0 0 GODADDY INC CL A 380237107 298 9543 SH SOLE 9543 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 546 35226 SH SOLE 35226 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2679 546724 SH SOLE 546724 0 0 GOLDCORP INC NEW COM 380956409 3314 173221 SH SOLE 173221 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23787 160093 SH SOLE 160093 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 1482 SH DFND 1 1482 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3541 138000 SH SOLE 138000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 36 1417 SH DFND 1 1417 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 835 36208 SH SOLE 36208 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4030 39270 SH SOLE 39270 0 0 GRACE W R & CO DEL NEW COM 38388F108 1024 13987 SH SOLE 13987 0 0 GRACE W R & CO DEL NEW COM 38388F108 31 429 SH DFND 1 429 0 0 GRACO INC COM 384109104 1937 24517 SH SOLE 24517 0 0 GRAHAM HLDGS CO COM 384637104 278 568 SH SOLE 568 0 0 GRAINGER W W INC COM 384802104 6375 28054 SH SOLE 28054 0 0 GRAINGER W W INC COM 384802104 45 199 SH DFND 1 199 0 0 GRAMERCY PPTY TR COM 385002100 196 21273 SH SOLE 21273 0 0 GRAN TIERRA ENERGY INC COM 38500T101 152 44846 SH SOLE 44846 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 204 28569 SH SOLE 28569 0 0 GRAND CANYON ED INC COM 38526M106 274 6859 SH SOLE 6859 0 0 GRANITE CONSTR INC COM 387328107 444 9740 SH SOLE 9740 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 834 66494 SH SOLE 66494 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 46 3655 SH DFND 1 3655 0 0 GREAT PLAINS ENERGY INC COM 391164100 2031 66815 SH SOLE 66815 0 0 GREAT PLAINS ENERGY INC COM 391164100 37 1202 SH DFND 1 1202 0 0 GREEN DOT CORP CL A 39304D102 405 17614 SH SOLE 17614 0 0 GREENBRIER COS INC COM 393657101 538 18477 SH SOLE 18477 0 0 GREIF INC CL A 397624107 332 8903 SH SOLE 8903 0 0 GRIFFON CORP COM 398433102 252 14954 SH SOLE 14954 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3678 220633 SH SOLE 220633 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 5901 138169 SH SOLE 138169 0 0 GROUPON INC COM 399473107 187 57644 SH SOLE 57644 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1084 22843 SH SOLE 22843 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3666 22979 SH SOLE 22979 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 268 33241 SH SOLE 33241 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2383 262142 SH SOLE 262142 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3920 150551 SH SOLE 150551 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 659 27792 SH SOLE 27792 0 0 GUESS INC COM 401617105 217 14435 SH SOLE 14435 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 221 3572 SH SOLE 3572 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 35 569 SH DFND 1 569 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 84 26689 SH SOLE 26689 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1065 34081 SH SOLE 34081 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2198 44180 SH SOLE 44180 0 0 HALLIBURTON CO COM 406216101 13267 292936 SH SOLE 292936 0 0 HALLIBURTON CO COM 406216101 157 3476 SH DFND 1 3476 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 106 12252 SH SOLE 12252 0 0 HALYARD HEALTH INC COM 40650V100 598 18394 SH SOLE 18394 0 0 HANCOCK HLDG CO COM 410120109 2132 81656 SH SOLE 81656 0 0 HANESBRANDS INC COM 410345102 1873 74541 SH SOLE 74541 0 0 HANESBRANDS INC COM 410345102 48 1891 SH DFND 1 1891 0 0 HANOVER INS GROUP INC COM 410867105 1531 18095 SH SOLE 18095 0 0 HANOVER INS GROUP INC COM 410867105 36 429 SH DFND 1 429 0 0 HARLEY DAVIDSON INC COM 412822108 2274 50190 SH SOLE 50190 0 0 HARLEY DAVIDSON INC COM 412822108 43 947 SH DFND 1 947 0 0 HARMAN INTL INDS INC COM 413086109 1021 14223 SH SOLE 14223 0 0 HARMAN INTL INDS INC COM 413086109 32 447 SH DFND 1 447 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 97 26880 SH SOLE 26880 0 0 HARRIS CORP DEL COM 413875105 2961 35482 SH SOLE 35482 0 0 HARRIS CORP DEL COM 413875105 49 586 SH DFND 1 586 0 0 HARSCO CORP COM 415864107 277 41776 SH SOLE 41776 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10800 243361 SH SOLE 243361 0 0 HASBRO INC COM 418056107 4529 53923 SH SOLE 53923 0 0 HASBRO INC COM 418056107 57 677 SH DFND 1 677 0 0 HATTERAS FINL CORP COM 41902R103 306 18668 SH SOLE 18668 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 7120 217146 SH SOLE 217146 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1181 SH DFND 1 1181 0 0 HAWAIIAN HOLDINGS INC COM 419879101 835 21986 SH SOLE 21986 0 0 HCA HOLDINGS INC COM 40412C101 11203 145475 SH SOLE 145475 0 0 HCP INC COM 40414L109 3792 107188 SH SOLE 107188 0 0 HCP INC COM 40414L109 76 2155 SH DFND 1 2155 0 0 HD SUPPLY HLDGS INC COM 40416M105 2374 68185 SH SOLE 68185 0 0 HD SUPPLY HLDGS INC COM 40416M105 41 1186 SH DFND 1 1186 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9411 141845 SH SOLE 141845 0 0 HEADWATERS INC COM 42210P102 364 20267 SH SOLE 20267 0 0 HEALTHCARE RLTY TR COM 421946104 781 22319 SH SOLE 22319 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1058 25564 SH SOLE 25564 0 0 HEALTHCARE SVCS GRP INC COM 421906108 36 858 SH DFND 1 858 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 480 14850 SH SOLE 14850 0 0 HEALTHSOUTH CORP COM NEW 421924309 513 13213 SH SOLE 13213 0 0 HEALTHWAYS INC COM 422245100 81 7020 SH SOLE 7020 0 0 HEALTHWAYS INC COM 422245100 36 3107 SH DFND 1 3107 0 0 HEARTLAND EXPRESS INC COM 422347104 500 28736 SH SOLE 28736 0 0 HECLA MNG CO COM 422704106 255 49914 SH SOLE 49914 0 0 HEICO CORP NEW COM 422806109 528 7910 SH SOLE 7910 0 0 HEICO CORP NEW COM 422806109 60 896 SH DFND 1 896 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 471 69731 SH SOLE 69731 0 0 HELMERICH & PAYNE INC COM 423452101 5310 79105 SH SOLE 79105 0 0 HELMERICH & PAYNE INC COM 423452101 44 656 SH DFND 1 656 0 0 HENRY JACK & ASSOC INC COM 426281101 4767 54626 SH SOLE 54626 0 0 HENRY JACK & ASSOC INC COM 426281101 48 547 SH DFND 1 547 0 0 HERBALIFE LTD COM USD SHS G4412G101 697 11913 SH SOLE 11913 0 0 HERBALIFE LTD COM USD SHS G4412G101 37 626 SH DFND 1 626 0 0 HERSHEY CO COM 427866108 13430 118338 SH SOLE 118338 0 0 HERSHEY CO COM 427866108 67 588 SH DFND 1 588 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1215 109779 SH SOLE 109779 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 34 3069 SH DFND 1 3069 0 0 HESS CORP COM 42809H107 4135 68799 SH SOLE 68799 0 0 HESS CORP COM 42809H107 72 1200 SH DFND 1 1200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14912 816226 SH SOLE 816226 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 136 7456 SH DFND 1 7456 0 0 HEXCEL CORP NEW COM 428291108 1359 32647 SH SOLE 32647 0 0 HEXCEL CORP NEW COM 428291108 65 1565 SH DFND 1 1565 0 0 HFF INC CL A 40418F108 242 8370 SH SOLE 8370 0 0 HIBBETT SPORTS INC COM 428567101 329 9458 SH SOLE 9458 0 0 HIGHWOODS PPTYS INC COM 431284108 1818 34423 SH SOLE 34423 0 0 HILL ROM HLDGS INC COM 431475102 595 11791 SH SOLE 11791 0 0 HILLENBRAND INC COM 431571108 480 15973 SH SOLE 15973 0 0 HILLENBRAND INC COM 431571108 32 1067 SH DFND 1 1067 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 2151 95494 SH 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MED INC COM 44930G107 712 6313 SH SOLE 6313 0 0 IDACORP INC COM 451107106 4475 55004 SH SOLE 55004 0 0 IDEX CORP COM 45167R104 2091 25472 SH SOLE 25472 0 0 IDEXX LABS INC COM 45168D104 2027 21831 SH SOLE 21831 0 0 IDEXX LABS INC COM 45168D104 47 501 SH DFND 1 501 0 0 IHS INC CL A 451734107 959 8296 SH SOLE 8296 0 0 IHS INC CL A 451734107 43 376 SH DFND 1 376 0 0 II VI INC COM 902104108 388 20664 SH SOLE 20664 0 0 ILLINOIS TOOL WKS INC COM 452308109 19048 182875 SH SOLE 182875 0 0 ILLINOIS TOOL WKS INC COM 452308109 117 1123 SH DFND 1 1123 0 0 ILLUMINA INC COM 452327109 4562 32496 SH SOLE 32496 0 0 ILLUMINA INC COM 452327109 77 550 SH DFND 1 550 0 0 IMPAX LABORATORIES INC COM 45256B101 323 11203 SH SOLE 11203 0 0 IMPAX LABORATORIES INC COM 45256B101 28 965 SH DFND 1 965 0 0 IMPERIAL OIL LTD COM NEW 453038408 2444 77448 SH SOLE 77448 0 0 IMPERVA INC COM 45321L100 279 6489 SH SOLE 6489 0 0 IMS HEALTH HLDGS INC COM 44970B109 191 7522 SH SOLE 7522 0 0 IMS HEALTH HLDGS INC COM 44970B109 45 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SOLE 6315 0 0 INNOSPEC INC COM 45768S105 203 4409 SH SOLE 4409 0 0 INNOVIVA INC COM ADDED 45781M101 123 11667 SH SOLE 11667 0 0 INPHI CORP COM 45772F107 201 6273 SH SOLE 6273 0 0 INSPERITY INC COM 45778Q107 356 4607 SH SOLE 4607 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 580 7268 SH SOLE 7268 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 509 25285 SH SOLE 25285 0 0 INTEL CORP COM 458140100 78877 2404796 SH SOLE 2404796 0 0 INTEL CORP COM 458140100 556 16948 SH DFND 1 16948 0 0 INTER PARFUMS INC COM 458334109 345 12087 SH SOLE 12087 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 444 12538 SH SOLE 12538 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 276 1931 SH SOLE 1931 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9598 37497 SH SOLE 37497 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 419 SH DFND 1 419 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 ADDED 45857P608 4403 117376 SH SOLE 117376 0 0 INTERDIGITAL INC COM 45867G101 282 5066 SH SOLE 5066 0 0 INTERFACE INC COM 458665304 494 32378 SH SOLE 32378 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 383 14673 SH SOLE 14673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 79109 521208 SH SOLE 521208 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 492 3240 SH DFND 1 3240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3861 30628 SH SOLE 30628 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 398 SH DFND 1 398 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2106 112362 SH SOLE 112362 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 455 13596 SH SOLE 13596 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3429 148446 SH SOLE 148446 0 0 INTERPUBLIC GROUP COS INC COM 460690100 48 2098 SH DFND 1 2098 0 0 INTERSIL CORP CL A 46069S109 1994 147279 SH SOLE 147279 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 647 40680 SH SOLE 40680 0 0 INTERXION HOLDING N.V SHS N47279109 315 8547 SH SOLE 8547 0 0 INTL PAPER CO COM 460146103 8381 197769 SH SOLE 197769 0 0 INTL PAPER CO COM 460146103 87 2054 SH DFND 1 2054 0 0 INTRALINKS 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HLDGS CORP COM 465685105 5477 116990 SH SOLE 116990 0 0 ITC HLDGS CORP COM 465685105 33 715 SH DFND 1 715 0 0 ITRON INC COM 465741106 1464 33979 SH SOLE 33979 0 0 ITT INC COM ADDED 45073V108 503 15732 SH SOLE 15732 0 0 ITT INC COM ADDED 45073V108 27 839 SH DFND 1 839 0 0 IXYS CORP COM 46600W106 110 10758 SH SOLE 10758 0 0 J & J SNACK FOODS CORP COM 466032109 3133 26271 SH SOLE 26271 0 0 J2 GLOBAL INC COM 48123V102 2082 32957 SH SOLE 32957 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 336 49015 SH SOLE 49015 0 0 JABIL INC COM 466313103 825 44680 SH SOLE 44680 0 0 JACK IN THE BOX INC COM 466367109 511 5953 SH SOLE 5953 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3109 62418 SH SOLE 62418 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 35 707 SH DFND 1 707 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3637 237092 SH SOLE 237092 0 0 JANUS CAP GROUP INC COM 47102X105 968 69522 SH SOLE 69522 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2742 19402 SH SOLE 19402 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 390 SH DFND 1 390 0 0 JD COM INC SPON ADR CL A 47215P106 1565 73700 SH SOLE 73700 0 0 JETBLUE AIRWAYS CORP COM 477143101 987 59597 SH SOLE 59597 0 0 JETBLUE AIRWAYS CORP COM 477143101 31 1869 SH DFND 1 1869 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 658 10750 SH SOLE 10750 0 0 JOHNSON & JOHNSON COM 478160104 227368 1874427 SH SOLE 1874427 0 0 JOHNSON & JOHNSON COM 478160104 1235 10180 SH DFND 1 10180 0 0 JOHNSON CTLS INC COM 478366107 15884 358883 SH SOLE 358883 0 0 JOHNSON CTLS INC COM 478366107 114 2582 SH DFND 1 2582 0 0 JONES LANG LASALLE INC COM 48020Q107 2170 22268 SH SOLE 22268 0 0 JONES LANG LASALLE INC COM 48020Q107 26 264 SH DFND 1 264 0 0 JOY GLOBAL INC COM 481165108 1745 82552 SH SOLE 82552 0 0 JPMORGAN CHASE & CO COM 46625H100 89841 1445783 SH SOLE 1445783 0 0 JPMORGAN CHASE & CO COM 46625H100 864 13900 SH DFND 1 13900 0 0 JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 105 25490 SH SOLE 25490 0 0 JUNIPER NETWORKS INC COM 48203R104 3636 161661 SH SOLE 161661 0 0 JUNIPER NETWORKS INC COM 48203R104 47 2084 SH DFND 1 2084 0 0 KADANT INC COM 48282T104 795 15431 SH SOLE 15431 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2370 26219 SH SOLE 26219 0 0 KAMAN CORP COM 483548103 403 9467 SH SOLE 9467 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3403 37772 SH SOLE 37772 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 49 545 SH DFND 1 545 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 158 12111 SH SOLE 12111 0 0 KAR AUCTION SVCS INC COM 48238T109 601 14405 SH SOLE 14405 0 0 KATE SPADE & CO COM 485865109 499 24207 SH SOLE 24207 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10800 379479 SH SOLE 379479 0 0 KB HOME COM 48666K109 2223 146184 SH SOLE 146184 0 0 KBR INC COM 48242W106 352 26579 SH SOLE 26579 0 0 KBR INC COM 48242W106 27 2030 SH DFND 1 2030 0 0 KELLOGG CO COM 487836108 10900 133500 SH SOLE 133500 0 0 KELLOGG CO COM 487836108 90 1102 SH DFND 1 1102 0 0 KELLY SVCS INC CL A 488152208 438 23100 SH SOLE 23100 0 0 KEMPER 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COLONY CORP COM 513847103 15118 118473 SH SOLE 118473 0 0 LANDSTAR SYS INC COM 515098101 2394 34867 SH SOLE 34867 0 0 LAREDO PETROLEUM INC COM 516806106 342 32595 SH SOLE 32595 0 0 LAS VEGAS SANDS CORP COM 517834107 3712 85355 SH SOLE 85355 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 773 32801 SH SOLE 32801 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 809 122583 SH SOLE 122583 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 141 26433 SH SOLE 26433 0 0 LAUDER ESTEE COS INC CL A 518439104 10267 112797 SH SOLE 112797 0 0 LAUDER ESTEE COS INC CL A 518439104 89 975 SH DFND 1 975 0 0 LAYNE CHRISTENSEN CO COM 521050104 183 22545 SH SOLE 22545 0 0 LAZARD LTD SHS A G54050102 229 7678 SH SOLE 7678 0 0 LEAR CORP COM NEW 521865204 3159 31047 SH SOLE 31047 0 0 LEAR CORP COM NEW 521865204 28 275 SH DFND 1 275 0 0 LEGG MASON INC COM 524901105 2685 91042 SH SOLE 91042 0 0 LEGGETT & PLATT INC COM 524660107 1776 34758 SH SOLE 34758 0 0 LEGGETT & PLATT INC COM 524660107 41 799 SH DFND 1 799 0 0 LEIDOS HLDGS INC COM 525327102 444 9273 SH SOLE 9273 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 53 11458 SH SOLE 11458 0 0 LENDINGCLUB CORP COM 52603A109 78 18068 SH SOLE 18068 0 0 LENNAR CORP CL A 526057104 6190 134284 SH SOLE 134284 0 0 LENNAR CORP CL A 526057104 45 980 SH DFND 1 980 0 0 LENNOX INTL INC COM 526107107 2201 15437 SH SOLE 15437 0 0 LENNOX INTL INC COM 526107107 33 228 SH DFND 1 228 0 0 LEUCADIA NATL CORP COM 527288104 2253 129996 SH SOLE 129996 0 0 LEVEL 3MUNICATIONS INC COM NEW 52729N308 4535 88068 SH SOLE 88068 0 0 LEVEL 3MUNICATIONS INC COM NEW 52729N308 69 1338 SH DFND 1 1338 0 0 LEXINGTON REALTY TRUST COM 529043101 574 56812 SH SOLE 56812 0 0 LEXMARK INTL INC CL A 529771107 1694 44884 SH SOLE 44884 0 0 LEXMARK INTL INC CL A 529771107 37 974 SH DFND 1 974 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6604 569762 SH SOLE 569762 0 0 LHC GROUP INC COM 50187A107 207 4774 SH SOLE 4774 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 230 3869 SH SOLE 3869 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 502 8366 SH SOLE 8366 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 971 33423 SH SOLE 33423 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3043 106214 SH SOLE 106214 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 580 17845 SH SOLE 17845 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 805 21729 SH SOLE 21729 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3041 119851 SH SOLE 119851 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 70 2755 SH DFND 1 2755 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM ADDED 531229607 1007 32623 SH SOLE 32623 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED 531229409 2364 75394 SH SOLE 75394 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM ADDED 531229409 37 1190 SH DFND 1 1190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2072 52170 SH SOLE 52170 0 0 LIFEPOINT HEALTH INC COM 53219L109 567 8674 SH SOLE 8674 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 806 6759 SH SOLE 6759 0 0 LILLY ELI & CO COM 532457108 37933 481684 SH SOLE 481684 0 0 LILLY ELI & CO COM 532457108 322 4091 SH DFND 1 4091 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1123 19005 SH SOLE 19005 0 0 LINCOLN NATL CORP IND COM 534187109 9974 257251 SH SOLE 257251 0 0 LINCOLN NATL CORP IND COM 534187109 60 1537 SH DFND 1 1537 0 0 LINDSAY CORP COM 535555106 375 5527 SH SOLE 5527 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4807 103314 SH SOLE 103314 0 0 LINEAR TECHNOLOGY CORP COM 535678106 48 1029 SH DFND 1 1029 0 0 LINKEDIN CORP COM CL A 53578A108 4768 25193 SH SOLE 25193 0 0 LINKEDIN CORP COM CL A 53578A108 92 485 SH DFND 1 485 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 79 20016 SH SOLE 20016 0 0 LIQUIDITY SERVICES INC COM 53635B107 114 14487 SH SOLE 14487 0 0 LITHIA MTRS INC CL A 536797103 495 6968 SH SOLE 6968 0 0 LITTELFUSE INC COM 537008104 597 5055 SH SOLE 5055 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 301 12801 SH SOLE 12801 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32 1350 SH DFND 1 1350 0 0 LIVEPERSON INC COM 538146101 238 37508 SH SOLE 37508 0 0 LKQ CORP COM 501889208 3790 119546 SH SOLE 119546 0 0 LKQ CORP COM 501889208 47 1497 SH DFND 1 1497 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3724 1253957 SH SOLE 1253957 0 0 LOCKHEED MARTIN CORP COM 539830109 39384 158697 SH SOLE 158697 0 0 LOEWS CORP COM 540424108 6263 152418 SH SOLE 152418 0 0 LOEWS CORP COM 540424108 49 1189 SH DFND 1 1189 0 0 LOGITECH INTL S A SHS H50430232 1024 62894 SH SOLE 62894 0 0 LOGMEIN INC COM 54142L109 448 7058 SH SOLE 7058 0 0 LOUISIANA PAC CORP COM 546347105 1227 70730 SH SOLE 70730 0 0 LOWES COS INC COM 548661107 36292 458400 SH SOLE 458400 0 0 LOWES COS INC COM 548661107 264 3340 SH DFND 1 3340 0 0 LTC PPTYS INC COM 502175102 470 9076 SH SOLE 9076 0 0 LULULEMON ATHLETICA INC COM 550021109 1762 23858 SH SOLE 23858 0 0 LULULEMON ATHLETICA INC COM 550021109 37 502 SH DFND 1 502 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 194 12584 SH SOLE 12584 0 0 LUMINEX CORP DEL COM 55027E102 260 12844 SH SOLE 12844 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 551 10599 SH SOLE 10599 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7584 155216 SH SOLE 155216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9546 128274 SH SOLE 128274 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1516 SH DFND 1 1516 0 0 M & T BK CORP COM 55261F104 5449 46087 SH SOLE 46087 0 0 M & T BK CORP COM 55261F104 40 341 SH DFND 1 341 0 0 M D C HLDGS INC COM 552676108 260 10663 SH SOLE 10663 0 0 MACERICH CO COM 554382101 3952 46278 SH SOLE 46278 0 0 MACERICH CO COM 554382101 58 678 SH DFND 1 678 0 0 MACK CALI RLTY CORP COM 554489104 735 27232 SH SOLE 27232 0 0 MACYS INC COM 55616P104 5295 157534 SH SOLE 157534 0 0 MACYS INC COM 55616P104 40 1202 SH DFND 1 1202 0 0 MADDEN STEVEN LTD COM 556269108 490 14322 SH SOLE 14322 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 591 3424 SH SOLE 3424 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1057 16073 SH SOLE 16073 0 0 MAGELLAN HEALTH INC COM NEW 559079207 38 575 SH DFND 1 575 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MEDIDATA SOLUTIONS INC COM 58471A105 476 10152 SH SOLE 10152 0 0 MEDIFAST INC COM 58470H101 770 23136 SH SOLE 23136 0 0 MEDIVATION INC COM 58501N101 2793 46325 SH SOLE 46325 0 0 MEDIVATION INC COM 58501N101 67 1115 SH DFND 1 1115 0 0 MEDNAX INC COM 58502B106 1251 17273 SH SOLE 17273 0 0 MEDNAX INC COM 58502B106 77 1060 SH DFND 1 1060 0 0 MEDTRONIC PLC SHS G5960L103 41076 473385 SH SOLE 473385 0 0 MEDTRONIC PLC SHS G5960L103 473 5446 SH DFND 1 5446 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1146 91061 SH SOLE 91061 0 0 MENTOR GRAPHICS CORP COM 587200106 243 11428 SH SOLE 11428 0 0 MERCADOLIBRE INC COM 58733R102 355 2521 SH SOLE 2521 0 0 MERCK & CO INC COM 58933Y105 88089 1529050 SH SOLE 1529050 0 0 MERCK & CO INC COM 58933Y105 638 11074 SH DFND 1 11074 0 0 MERCURY GENL CORP NEW COM 589400100 610 11476 SH SOLE 11476 0 0 MEREDITH CORP COM 589433101 855 16467 SH SOLE 16467 0 0 MERIDIAN BANCORP INC MD COM 58958U103 152 10264 SH SOLE 10264 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 228 11673 SH SOLE 11673 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 30 1534 SH DFND 1 1534 0 0 MERITAGE HOMES CORP COM 59001A102 1099 29287 SH SOLE 29287 0 0 MERITOR INC COM 59001K100 190 26418 SH SOLE 26418 0 0 METHANEX CORP COM 59151K108 2596 89196 SH SOLE 89196 0 0 METHODE ELECTRS INC COM 591520200 296 8651 SH SOLE 8651 0 0 METLIFE INC COM 59156R108 16546 415417 SH SOLE 415417 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4285 11743 SH SOLE 11743 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 41 111 SH DFND 1 111 0 0 MFA FINL INC COM 55272X102 46106 6341925 SH SOLE 6341925 0 0 MGE ENERGY INC COM 55277P104 1814 32098 SH SOLE 32098 0 0 MGIC INVT CORP WIS COM 552848103 139 23434 SH SOLE 23434 0 0 MGIC INVT CORP WIS COM 552848103 25 4147 SH DFND 1 4147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2398 105947 SH SOLE 105947 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2774 56055 SH SOLE 56055 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 40 814 SH DFND 1 814 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3947 77753 SH SOLE 77753 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 53 1035 SH DFND 1 1035 0 0 MICRON TECHNOLOGY INC COM 595112103 5005 363712 SH SOLE 363712 0 0 MICRON TECHNOLOGY INC COM 595112103 71 5138 SH DFND 1 5138 0 0 MICROSEMI CORP COM 595137100 713 21831 SH SOLE 21831 0 0 MICROSOFT CORP COM 594918104 182200 3560673 SH SOLE 3560673 0 0 MICROSOFT CORP COM 594918104 1521 29724 SH DFND 1 29724 0 0 MICROSTRATEGY INC CL A NEW 594972408 713 4074 SH SOLE 4074 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2200 20681 SH SOLE 20681 0 0 MIDDLEBY CORP COM 596278101 1239 10747 SH SOLE 10747 0 0 MIDDLEBY CORP COM 596278101 43 371 SH DFND 1 371 0 0 MIDDLESEX WATER CO COM 596680108 545 12561 SH SOLE 12561 0 0 MIDDLESEX WATER CO COM 596680108 74 1711 SH DFND 1 1711 0 0 MILLER HERMAN INC COM 600544100 1612 53916 SH SOLE 53916 0 0 MINERALS TECHNOLOGIES INC COM 603158106 508 8941 SH SOLE 8941 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17062 3851415 SH SOLE 3851415 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7067 2479769 SH SOLE 2479769 0 0 MKS INSTRUMENT INC COM 55306N104 424 9853 SH SOLE 9853 0 0 MOBILE MINI INC COM 60740F105 487 14055 SH SOLE 14055 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 544 65707 SH SOLE 65707 0 0 MODINE MFG CO COM 607828100 92 10452 SH SOLE 10452 0 0 MOHAWK INDS INC COM 608190104 5469 28821 SH SOLE 28821 0 0 MOHAWK INDS INC COM 608190104 53 280 SH DFND 1 280 0 0 MOLINA HEALTHCARE INC COM 60855R100 209 4186 SH SOLE 4186 0 0 MOLSON COORS BREWING CO CL B 60871R209 6898 68212 SH SOLE 68212 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 153 14167 SH SOLE 14167 0 0 MONDELEZ INTL INC CL A 609207105 31026 681738 SH SOLE 681738 0 0 MONDELEZ INTL INC CL A 609207105 299 6561 SH DFND 1 6561 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 138 10394 SH SOLE 10394 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 52 3939 SH DFND 1 3939 0 0 MONOLITHIC PWR SYS INC COM 609839105 921 13484 SH SOLE 13484 0 0 MONRO MUFFLER BRAKE INC COM 610236101 560 8815 SH SOLE 8815 0 0 MONSANTO CO NEW COM 61166W101 15091 145934 SH SOLE 145934 0 0 MONSANTO CO NEW COM 61166W101 164 1583 SH DFND 1 1583 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5270 32793 SH SOLE 32793 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 101 627 SH DFND 1 627 0 0 MOODYS CORP COM 615369105 8157 87047 SH SOLE 87047 0 0 MOODYS CORP COM 615369105 77 820 SH DFND 1 820 0 0 MOOG INC CL A 615394202 435 8060 SH SOLE 8060 0 0 MOOG INC CL A 615394202 37 681 SH DFND 1 681 0 0 MORGAN STANLEY COM NEW 617446448 16640 640489 SH SOLE 640489 0 0 MORGAN STANLEY COM NEW 617446448 159 6136 SH DFND 1 6136 0 0 MORNINGSTAR INC COM 617700109 687 8395 SH SOLE 8395 0 0 MOSAIC CO NEW COM 61945C103 3864 147594 SH SOLE 147594 0 0 MOSAIC CO NEW COM 61945C103 44 1679 SH DFND 1 1679 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7394 112080 SH SOLE 112080 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 723 SH DFND 1 723 0 0 MRC GLOBAL INC COM 55345K103 359 25286 SH SOLE 25286 0 0 MSA SAFETY INC COM 553498106 503 9567 SH SOLE 9567 0 0 MSC INDL DIRECT INC CL A 553530106 841 11915 SH SOLE 11915 0 0 MSCI INC COM 55354G100 1010 13095 SH SOLE 13095 0 0 MSCI INC COM 55354G100 49 640 SH DFND 1 640 0 0 MSG NETWORK INC CL A 553573106 8212 535351 SH SOLE 535351 0 0 MUELLER INDS INC COM 624756102 390 12228 SH SOLE 12228 0 0 MUELLER WTR PRODS INC COM SER A 624758108 483 42315 SH SOLE 42315 0 0 MURPHY OIL CORP COM 626717102 3778 118993 SH SOLE 118993 0 0 MURPHY OIL CORP COM 626717102 41 1292 SH DFND 1 1292 0 0 MURPHY USA INC COM 626755102 1265 17057 SH SOLE 17057 0 0 MYLAN N V SHS EURO N59465109 3947 91283 SH SOLE 91283 0 0 MYLAN N V SHS EURO N59465109 87 2022 SH DFND 1 2022 0 0 MYR GROUP INC DEL COM 55405W104 215 8944 SH SOLE 8944 0 0 MYRIAD GENETICS INC COM 62855J104 354 11577 SH SOLE 11577 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1173 116747 SH SOLE 116747 0 0 NABORS INDUSTRIES LTD SHS G6359F103 36 3588 SH DFND 1 3588 0 0 NASDAQ INC COM 631103108 9035 139706 SH SOLE 139706 0 0 NASDAQ INC COM 631103108 38 587 SH DFND 1 587 0 0 NATIONAL CINEMEDIA INC COM 635309107 157 10164 SH SOLE 10164 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1460 25665 SH SOLE 25665 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 27038 363760 SH SOLE 363760 0 0 NATIONAL HEALTH INVS INC COM 63633D104 304 4055 SH SOLE 4055 0 0 NATIONAL HEALTHCARE CORP COM 635906100 387 5982 SH SOLE 5982 0 0 NATIONAL HEALTHCARE CORP COM 635906100 41 627 SH DFND 1 627 0 0 NATIONAL INSTRS CORP COM 636518102 629 22970 SH SOLE 22970 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6016 178774 SH SOLE 178774 0 0 NATIONAL OILWELL VARCO INC COM 637071101 58 1710 SH DFND 1 1710 0 0 NATIONAL PRESTO INDS INC COM 637215104 1889 20019 SH SOLE 20019 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 794 4065 SH SOLE 4065 0 0 NATUS MEDICAL INC DEL COM 639050103 215 5698 SH SOLE 5698 0 0 NATUZZI S P A ADR 63905A101 18 12177 SH SOLE 12177 0 0 NAVIENT CORP COM 63938C108 3436 287559 SH SOLE 287559 0 0 NAVIENT CORP COM 63938C108 31 2592 SH DFND 1 2592 0 0 NAVIGANT CONSULTING INC COM 63935N107 308 19046 SH SOLE 19046 0 0 NAVIGATORS GROUP INC COM 638904102 449 4879 SH SOLE 4879 0 0 NAVISTAR INTL CORP NEW COM 63934E108 241 20620 SH SOLE 20620 0 0 NBT BANCORP INC COM 628778102 251 8777 SH SOLE 8777 0 0 NCR CORP NEW COM 62886E108 978 35203 SH SOLE 35203 0 0 NEENAH PAPER INC COM 640079109 966 13342 SH SOLE 13342 0 0 NEKTAR THERAPEUTICS COM 640268108 384 27004 SH SOLE 27004 0 0 NELNET INC CL A 64031N108 200 5758 SH SOLE 5758 0 0 NEOGEN CORP COM 640491106 768 13654 SH SOLE 13654 0 0 NEOGEN CORP COM 640491106 38 674 SH DFND 1 674 0 0 NETAPP INC COM 64110D104 2328 94691 SH SOLE 94691 0 0 NETAPP INC COM 64110D104 42 1721 SH DFND 1 1721 0 0 NETEASE INC SPONSORED ADR 64110W102 6225 32219 SH SOLE 32219 0 0 NETFLIX INC COM 64110L106 13569 148332 SH SOLE 148332 0 0 NETFLIX INC COM 64110L106 152 1662 SH DFND 1 1662 0 0 NETGEAR INC COM 64111Q104 404 8495 SH SOLE 8495 0 0 NETSCOUT SYS INC COM 64115T104 932 41909 SH SOLE 41909 0 0 NETSUITE INC COM 64118Q107 278 3822 SH SOLE 3822 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 484 10652 SH SOLE 10652 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 39 868 SH DFND 1 868 0 0 NEUSTAR INC CL A 64126X201 590 25095 SH SOLE 25095 0 0 NEVSUN RES LTD COM 64156L101 434 147702 SH SOLE 147702 0 0 NEW GOLD INC CDA COM 644535106 502 114723 SH SOLE 114723 0 0 NEW JERSEY RES COM 646025106 1802 46736 SH SOLE 46736 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2702 64521 SH SOLE 64521 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 497 35919 SH SOLE 35919 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2009 134026 SH SOLE 134026 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 364 59658 SH SOLE 59658 0 0 NEW YORK REIT INC COM 64976L109 209 22628 SH SOLE 22628 0 0 NEW YORK TIMES CO CL A 650111107 126 10437 SH SOLE 10437 0 0 NEW YORK TIMES CO CL A 650111107 29 2416 SH DFND 1 2416 0 0 NEWELL RUBBERMAID INC COM 651229106 8443 173830 SH SOLE 173830 0 0 NEWELL RUBBERMAID INC COM 651229106 107 2209 SH DFND 1 2209 0 0 NEWFIELD EXPL CO COM 651290108 1407 31858 SH SOLE 31858 0 0 NEWFIELD EXPL CO COM 651290108 43 972 SH DFND 1 972 0 0 NEWMARKET CORP COM 651587107 1130 2728 SH SOLE 2728 0 0 NEWMONT MINING CORP COM 651639106 7026 179600 SH SOLE 179600 0 0 NEWMONT MINING CORP COM 651639106 82 2087 SH DFND 1 2087 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 130 22425 SH SOLE 22425 0 0 NEWS CORP NEW CL A 65249B109 1481 130513 SH SOLE 130513 0 0 NEWS CORP NEW CL A 65249B109 34 2990 SH DFND 1 2990 0 0 NEXTERA ENERGY INC COM 65339F101 41280 316561 SH SOLE 316561 0 0 NEXTERA ENERGY INC COM 65339F101 219 1676 SH DFND 1 1676 0 0 NIC INC COM 62914B100 641 29196 SH SOLE 29196 0 0 NICE SYS LTD SPONSORED ADR 653656108 13771 215674 SH SOLE 215674 0 0 NIDEC CORP SPONSORED ADR 654090109 10220 543122 SH SOLE 543122 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5281 101623 SH SOLE 101623 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 84 1607 SH DFND 1 1607 0 0 NIKE INC CL B 654106103 41083 744262 SH SOLE 744262 0 0 NIKE INC CL B 654106103 272 4934 SH DFND 1 4934 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 71503 1518765 SH SOLE 1518765 0 0 NISOURCE INC COM 65473P105 6584 248257 SH SOLE 248257 0 0 NISOURCE INC COM 65473P105 44 1650 SH DFND 1 1650 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 428 17744 SH SOLE 17744 0 0 NOBLE CORP PLC SHS USD G65431101 1920 232957 SH SOLE 232957 0 0 NOBLE ENERGY INC COM 655044105 4271 119070 SH SOLE 119070 0 0 NOBLE ENERGY INC COM 655044105 64 1774 SH DFND 1 1774 0 0 NOKIA CORP SPONSORED ADR 654902204 7246 1273432 SH SOLE 1273432 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4979 1418654 SH SOLE 1418654 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 333 15741 SH SOLE 15741 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 304 21905 SH SOLE 21905 0 0 NORDSON CORP COM 655663102 1072 12826 SH SOLE 12826 0 0 NORDSON CORP COM 655663102 34 402 SH DFND 1 402 0 0 NORDSTROM INC COM 655664100 2950 77517 SH SOLE 77517 0 0 NORDSTROM INC COM 655664100 25 670 SH DFND 1 670 0 0 NORFOLK SOUTHERN CORP COM 655844108 9205 108124 SH SOLE 108124 0 0 NORFOLK SOUTHERN CORP COM 655844108 103 1205 SH DFND 1 1205 0 0 NORTHERN TR CORP COM 665859104 7672 115792 SH SOLE 115792 0 0 NORTHERN TR CORP COM 665859104 47 702 SH DFND 1 702 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 232 15667 SH SOLE 15667 0 0 NORTHROP GRUMMAN CORP COM 666807102 24301 109326 SH SOLE 109326 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 644 63071 SH SOLE 63071 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 284 24825 SH SOLE 24825 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 313 21098 SH SOLE 21098 0 0 NORTHWEST NAT GAS CO COM 667655104 1626 25083 SH SOLE 25083 0 0 NORTHWESTERN CORP COM NEW 668074305 1155 18312 SH SOLE 18312 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 313 7866 SH SOLE 7866 0 0 NOVAGOLD RES INC COM NEW 66987E206 927 151396 SH SOLE 151396 0 0 NOVARTIS A G SPONSORED ADR 66987V109 80252 972633 SH SOLE 972633 0 0 NOVAVAX INC COM 670002104 153 21110 SH SOLE 21110 0 0 NOVO-NORDISK A S ADR 670100205 46246 859910 SH SOLE 859910 0 0 NOW INC COM 67011P100 908 50039 SH SOLE 50039 0 0 NRG ENERGY INC COM NEW 629377508 5131 342315 SH SOLE 342315 0 0 NRG ENERGY INC COM NEW 629377508 44 2960 SH DFND 1 2960 0 0 NRG YIELD INC CL A NEW 62942X306 275 18072 SH SOLE 18072 0 0 NRG YIELD INC CL C 62942X405 249 16000 SH SOLE 16000 0 0 NTT DOCOMO INC SPONS ADR 62942M201 57456 2127225 SH SOLE 2127225 0 0 NUANCEMUNICATIONS INC COM 67020Y100 918 58729 SH SOLE 58729 0 0 NUANCEMUNICATIONS INC COM 67020Y100 26 1665 SH DFND 1 1665 0 0 NUCOR CORP COM 670346105 3667 74210 SH SOLE 74210 0 0 NUCOR CORP COM 670346105 65 1307 SH DFND 1 1307 0 0 NUVASIVE INC COM 670704105 489 8196 SH SOLE 8196 0 0 NVIDIA CORP COM 67066G104 11377 242005 SH SOLE 242005 0 0 NVIDIA CORP COM 67066G104 103 2192 SH DFND 1 2192 0 0 NVR INC COM 62944T105 2263 1271 SH SOLE 1271 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2003 25564 SH SOLE 25564 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12622 46557 SH SOLE 46557 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 361 SH DFND 1 361 0 0 OASIS PETE INC NEW COM 674215108 222 23802 SH SOLE 23802 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18028 238592 SH SOLE 238592 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 211 2788 SH DFND 1 2788 0 0 OCEAN RIG UDW INC SHS ADDED G66964100 45 17993 SH SOLE 17993 0 0 OCEANEERING INTL INC COM 675232102 1298 43480 SH SOLE 43480 0 0 OCLARO INC COM NEW 67555N206 104 21289 SH SOLE 21289 0 0 OFFICE DEPOT INC COM 676220106 260 78425 SH SOLE 78425 0 0 OFG BANCORP COM 67103X102 213 25722 SH SOLE 25722 0 0 OGE ENERGY CORP COM 670837103 2712 82809 SH SOLE 82809 0 0 OGE ENERGY CORP COM 670837103 35 1078 SH DFND 1 1078 0 0 OIL STS INTL INC COM 678026105 796 24204 SH SOLE 24204 0 0 OLD DOMINION FGHT LINES INC COM 679580100 894 14823 SH SOLE 14823 0 0 OLD DOMINION FGHT LINES INC COM 679580100 27 449 SH DFND 1 449 0 0 OLD NATL BANCORP IND COM 680033107 249 19846 SH SOLE 19846 0 0 OLD REP INTL CORP COM 680223104 750 38887 SH SOLE 38887 0 0 OLD REP INTL CORP COM 680223104 40 2097 SH DFND 1 2097 0 0 OLIN CORP COM PAR $1 680665205 868 34951 SH SOLE 34951 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 895 26377 SH SOLE 26377 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 38 1113 SH DFND 1 1113 0 0 OMNICELL INC COM 68213N109 427 12481 SH SOLE 12481 0 0 OMNICOM GROUP INC COM 681919106 12887 158138 SH SOLE 158138 0 0 OMNICOM GROUP INC COM 681919106 83 1023 SH DFND 1 1023 0 0 OMNOVA SOLUTIONS INC COM 682129101 86 11854 SH SOLE 11854 0 0 ON ASSIGNMENT INC COM 682159108 409 11061 SH SOLE 11061 0 0 ON SEMICONDUCTOR CORP COM 682189105 439 49798 SH SOLE 49798 0 0 ON SEMICONDUCTOR CORP COM 682189105 29 3233 SH DFND 1 3233 0 0 ONE GAS INC COM 68235P108 7115 106846 SH SOLE 106846 0 0 ONEMAIN HLDGS INC COM 68268W103 254 11142 SH SOLE 11142 0 0 ONEOK INC NEW COM 682680103 6273 132193 SH SOLE 132193 0 0 ONEOK INC NEW COM 682680103 51 1077 SH DFND 1 1077 0 0 OPEN TEXT CORP COM 683715106 4627 78220 SH SOLE 78220 0 0 OPKO HEALTH INC COM 68375N103 510 54588 SH SOLE 54588 0 0 OPKO HEALTH INC COM 68375N103 25 2660 SH DFND 1 2660 0 0 OPUS BK IRVINE CALIF COM 684000102 1580 46732 SH SOLE 46732 0 0 ORACLE CORP COM 68389X105 63484 1551030 SH SOLE 1551030 0 0 ORACLE CORP COM 68389X105 467 11402 SH DFND 1 11402 0 0 ORANGE SPONSORED ADR 684060106 9062 551862 SH SOLE 551862 0 0 ORBITAL ATK INC COM 68557N103 992 11651 SH SOLE 11651 0 0 ORBOTECH LTD ORD M75253100 1096 42878 SH SOLE 42878 0 0 ORITANI FINL CORP DEL COM 68633D103 685 42866 SH SOLE 42866 0 0 ORIX CORP SPONSORED ADR 686330101 9934 155430 SH SOLE 155430 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2076 47444 SH SOLE 47444 0 0 ORTHOFIX INTL N V COM N6748L102 370 8727 SH SOLE 8727 0 0 OSHKOSH CORP COM 688239201 1554 32563 SH SOLE 32563 0 0 OUTERWALL INC COM 690070107 692 16476 SH SOLE 16476 0 0 OWENS & MINOR INC NEW COM 690732102 2073 55462 SH SOLE 55462 0 0 OWENS CORNING NEW COM 690742101 5578 108263 SH SOLE 108263 0 0 OWENS CORNING NEW COM 690742101 33 639 SH DFND 1 639 0 0 OWENS ILL INC COM NEW 690768403 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353 5184 SH SOLE 5184 0 0 PAR TECHNOLOGY CORP COM 698884103 48 10000 SH SOLE 10000 0 0 PARAMOUNT GROUP INC COM 69924R108 310 19418 SH SOLE 19418 0 0 PAREXEL INTL CORP COM 699462107 629 10003 SH SOLE 10003 0 0 PARK NATL CORP COM 700658107 291 3171 SH SOLE 3171 0 0 PARKER DRILLING CO COM 701081101 36 15897 SH SOLE 15897 0 0 PARKER HANNIFIN CORP COM 701094104 8874 82129 SH SOLE 82129 0 0 PARKER HANNIFIN CORP COM 701094104 67 622 SH DFND 1 622 0 0 PARKWAY PPTYS INC COM 70159Q104 296 17697 SH SOLE 17697 0 0 PARSLEY ENERGY INC CL A 701877102 418 15453 SH SOLE 15453 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 155 34193 SH SOLE 34193 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 505 21976 SH SOLE 21976 0 0 PATTERSON UTI ENERGY INC COM 703481101 1897 88998 SH SOLE 88998 0 0 PATTERSONPANIES INC COM 703395103 1826 38127 SH SOLE 38127 0 0 PAYCHEX INC COM 704326107 16450 276476 SH SOLE 276476 0 0 PAYCHEX INC COM 704326107 84 1409 SH DFND 1 1409 0 0 PAYPAL HLDGS INC COM 70450Y103 16693 457213 SH SOLE 457213 0 0 PAYPAL HLDGS INC COM 70450Y103 171 4682 SH DFND 1 4682 0 0 PBF ENERGY INC CL A 69318G106 234 9831 SH SOLE 9831 0 0 PDC ENERGY INC COM 69327R101 593 10296 SH SOLE 10296 0 0 PDL BIOPHARMA INC COM 69329Y104 1029 327762 SH SOLE 327762 0 0 PEARSON PLC SPONSORED ADR 705015105 7453 573769 SH SOLE 573769 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 263 10011 SH SOLE 10011 0 0 PENN NATL GAMING INC COM 707569109 148 10580 SH SOLE 10580 0 0 PENN WEST PETE LTD NEW COM 707887105 16 11224 SH SOLE 11224 0 0 PENNANTPARK INVT CORP COM 708062104 195 28574 SH SOLE 28574 0 0 PENNANTPARK INVT CORP COM 708062104 35 5060 SH DFND 1 5060 0 0 PENNEY J C INC COM 708160106 296 33343 SH SOLE 33343 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 510 23786 SH SOLE 23786 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 40 1861 SH DFND 1 1861 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 6871 SH SOLE 6871 0 0 PENTAIR PLC SHS G7S00T104 5074 87055 SH SOLE 87055 0 0 PENTAIR PLC SHS G7S00T104 51 874 SH DFND 1 874 0 0 PEOPLES BANCORP INC COM 709789101 303 13900 SH SOLE 13900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1636 111609 SH SOLE 111609 0 0 PEPSICO INC COM 713448108 95230 898909 SH SOLE 898909 0 0 PEPSICO INC COM 713448108 573 5405 SH DFND 1 5405 0 0 PERKINELMER INC COM 714046109 1883 35922 SH SOLE 35922 0 0 PERKINELMER INC COM 714046109 41 791 SH DFND 1 791 0 0 PERRIGO CO PLC SHS G97822103 2653 29258 SH SOLE 29258 0 0 PERRIGO CO PLC SHS G97822103 59 655 SH DFND 1 655 0 0 PETMED EXPRESS INC COM 716382106 223 11900 SH SOLE 11900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2224 32749 SH SOLE 32749 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3215 449017 SH SOLE 449017 0 0 PFIZER INC COM 717081103 115140 3270106 SH SOLE 3270106 0 0 PG&E CORP COM 69331C108 17043 266625 SH SOLE 266625 0 0 PG&E CORP COM 69331C108 116 1810 SH DFND 1 1810 0 0 PHILIP MORRIS INTL INC COM 718172109 51090 502258 SH SOLE 502258 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4575 102638 SH SOLE 102638 0 0 PHILLIPS 66 COM 718546104 19790 249428 SH SOLE 249428 0 0 PHILLIPS 66 COM 718546104 157 1985 SH DFND 1 1985 0 0 PIEDMONT NAT GAS INC COM 720186105 2387 39705 SH SOLE 39705 0 0 PIEDMONT NAT GAS INC COM 720186105 31 508 SH DFND 1 508 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 503 23366 SH SOLE 23366 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 1931 SH DFND 1 1931 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 781 30653 SH SOLE 30653 0 0 PINNACLE ENTMT INC NEW COM ADDED 72348Y105 146 13147 SH SOLE 13147 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 259 5309 SH SOLE 5309 0 0 PINNACLE FOODS INC DEL COM 72348P104 2775 59957 SH SOLE 59957 0 0 PINNACLE FOODS INC DEL COM 72348P104 39 846 SH DFND 1 846 0 0 PINNACLE WEST CAP CORP COM 723484101 45703 563814 SH SOLE 563814 0 0 PINNACLE WEST CAP CORP COM 723484101 42 515 SH DFND 1 515 0 0 PIONEER NAT RES CO COM 723787107 7939 52505 SH SOLE 52505 0 0 PIONEER NAT RES CO COM 723787107 94 621 SH DFND 1 621 0 0 PITNEY BOWES INC COM 724479100 1035 58147 SH SOLE 58147 0 0 PLANTRONICS INC NEW COM 727493108 359 8149 SH SOLE 8149 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 784 88342 SH SOLE 88342 0 0 PLEXUS CORP COM 729132100 271 6267 SH SOLE 6267 0 0 PLUG POWER INC COM NEW 72919P202 168 90140 SH SOLE 90140 0 0 PNC FINL SVCS GROUP INC COM 693475105 19464 239151 SH SOLE 239151 0 0 PNC FINL SVCS GROUP INC COM 693475105 131 1613 SH DFND 1 1613 0 0 PNM RES INC COM 69349H107 1253 35362 SH SOLE 35362 0 0 POLARIS INDS INC COM 731068102 1846 22576 SH SOLE 22576 0 0 POLARIS INDS INC COM 731068102 32 386 SH DFND 1 386 0 0 POLYCOM INC COM 73172K104 223 19790 SH SOLE 19790 0 0 POLYONE CORP COM 73179P106 275 7794 SH SOLE 7794 0 0 POOL CORPORATION COM 73278L105 1015 10790 SH SOLE 10790 0 0 POPULAR INC COM NEW 733174700 4190 143018 SH SOLE 143018 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2324 52674 SH SOLE 52674 0 0 POSCO SPONSORED ADR 693483109 10429 234352 SH SOLE 234352 0 0 POST HLDGS INC COM 737446104 405 4894 SH SOLE 4894 0 0 POST HLDGS INC COM 737446104 37 447 SH DFND 1 447 0 0 POST PPTYS INC COM 737464107 1074 17598 SH SOLE 17598 0 0 POTASH CORP SASK INC COM 73755L107 4114 253296 SH SOLE 253296 0 0 POTLATCH CORP NEW COM 737630103 329 9637 SH SOLE 9637 0 0 POWER INTEGRATIONS INC COM 739276103 1461 29172 SH SOLE 29172 0 0 PPG INDS INC COM 693506107 13139 126151 SH SOLE 126151 0 0 PPG INDS INC COM 693506107 116 1116 SH DFND 1 1116 0 0 PPL CORP COM 69351T106 9676 256315 SH SOLE 256315 0 0 PPL CORP COM 69351T106 100 2657 SH DFND 1 2657 0 0 PRA GROUP INC COM 69354N106 216 8930 SH SOLE 8930 0 0 PRAXAIR INC COM 74005P104 14220 126521 SH SOLE 126521 0 0 PRAXAIR INC COM 74005P104 121 1080 SH DFND 1 1080 0 0 PRECISION DRILLING CORP COM 2010 74022D308 961 181398 SH SOLE 181398 0 0 PREMIER INC CL A 74051N102 415 12705 SH SOLE 12705 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 799 14425 SH SOLE 14425 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 42 752 SH DFND 1 752 0 0 PRICE T ROWE GROUP INC COM 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74340W103 114 2317 SH DFND 1 2317 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 365 46612 SH SOLE 46612 0 0 PROSPERITY BANCSHARES INC COM 743606105 4252 83383 SH SOLE 83383 0 0 PRUDENTIAL FINL INC COM 744320102 17770 249092 SH SOLE 249092 0 0 PRUDENTIAL FINL INC COM 744320102 137 1915 SH DFND 1 1915 0 0 PRUDENTIAL PLC ADR 74435K204 12383 364112 SH SOLE 364112 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 909 8571 SH SOLE 8571 0 0 PTC INC COM 69370C100 485 12919 SH SOLE 12919 0 0 PTC INC COM 69370C100 36 954 SH DFND 1 954 0 0 PUBLIC STORAGE COM 74460D109 22031 86197 SH SOLE 86197 0 0 PUBLIC STORAGE COM 74460D109 137 535 SH DFND 1 535 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 56126 1204163 SH SOLE 1204163 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 84 1809 SH DFND 1 1809 0 0 PULTE GROUP INC COM 745867101 2485 127516 SH SOLE 127516 0 0 PULTE GROUP INC COM 745867101 41 2102 SH DFND 1 2102 0 0 PVH CORP COM 693656100 4128 43811 SH SOLE 43811 0 0 PVH CORP COM 693656100 30 318 SH DFND 1 318 0 0 QEP RES INC COM 74733V100 392 22243 SH SOLE 22243 0 0 QIAGEN NV REG SHS N72482107 3555 162993 SH SOLE 162993 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2239 30656 SH SOLE 30656 0 0 QLOGIC CORP COM 747277101 497 33687 SH SOLE 33687 0 0 QORVO INC COM 74736K101 1003 18148 SH SOLE 18148 0 0 QORVO INC COM 74736K101 34 620 SH DFND 1 620 0 0 QUAD / GRAPHICS INC COM CL A 747301109 387 16629 SH SOLE 16629 0 0 QUAKER CHEM CORP COM 747316107 340 3812 SH SOLE 3812 0 0 QUALCOMM INC COM 747525103 32040 598094 SH SOLE 598094 0 0 QUALCOMM INC COM 747525103 301 5618 SH DFND 1 5618 0 0 QUANTA SVCS INC COM 74762E102 1273 55063 SH SOLE 55063 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6667 81894 SH SOLE 81894 0 0 QUEST DIAGNOSTICS INC COM 74834L100 89 1089 SH DFND 1 1089 0 0 QUESTAR CORP COM 748356102 1694 66757 SH SOLE 66757 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1457 22301 SH SOLE 22301 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 62 949 SH DFND 1 949 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 707 23736 SH SOLE 23736 0 0 RACKSPACE HOSTING INC COM 750086100 948 45432 SH SOLE 45432 0 0 RADIAN GROUP INC COM 750236101 322 30893 SH SOLE 30893 0 0 RALPH LAUREN CORP CL A 751212101 824 9198 SH SOLE 9198 0 0 RAMBUS INC DEL COM 750917106 259 21430 SH SOLE 21430 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 398 20276 SH SOLE 20276 0 0 RANDGOLD RES LTD ADR 752344309 41954 374452 SH SOLE 374452 0 0 RANGE RES CORP COM 75281A109 6828 158281 SH SOLE 158281 0 0 RANGE RES CORP COM 75281A109 42 983 SH DFND 1 983 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 60 11222 SH SOLE 11222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2492 50552 SH SOLE 50552 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 32 650 SH DFND 1 650 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 229 16820 SH SOLE 16820 0 0 RAYONIER INC COM 754907103 553 21089 SH SOLE 21089 0 0 RAYTHEON CO COM NEW 755111507 24726 181876 SH SOLE 181876 0 0 RBC BEARINGS INC COM 75524B104 268 3694 SH SOLE 3694 0 0 REALOGY HLDGS CORP COM 75605Y106 442 15247 SH SOLE 15247 0 0 REALOGY HLDGS CORP COM 75605Y106 26 897 SH DFND 1 897 0 0 REALTY INCOME CORP COM 756109104 3590 51759 SH SOLE 51759 0 0 REALTY INCOME CORP COM 756109104 68 980 SH DFND 1 980 0 0 RED HAT INC COM 756577102 4073 56102 SH SOLE 56102 0 0 RED HAT INC COM 756577102 61 835 SH DFND 1 835 0 0 REDWOOD TR INC COM 758075402 242 17548 SH SOLE 17548 0 0 REGAL BELOIT CORP COM 758750103 705 12813 SH SOLE 12813 0 0 REGAL ENTMT GROUP CL A 758766109 454 20583 SH SOLE 20583 0 0 REGENCY CTRS CORP COM 758849103 2989 35700 SH SOLE 35700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8130 23281 SH SOLE 23281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 116 332 SH DFND 1 332 0 0 REGIONS FINL CORP NEW COM 7591EP100 6526 766918 SH SOLE 766918 0 0 REGIONS FINL CORP NEW COM 7591EP100 57 6650 SH DFND 1 6650 0 0 REGIS CORP MINN COM 758932107 129 10369 SH SOLE 10369 0 0 REGULUS THERAPEUTICS INC COM 75915K101 33 11360 SH SOLE 11360 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14573 150249 SH SOLE 150249 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 62 639 SH DFND 1 639 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2038 26504 SH SOLE 26504 0 0 RELX NV SPONSORED ADR 75955B102 1111 63817 SH SOLE 63817 0 0 RELX PLC SPONSORED ADR 759530108 14136 755929 SH SOLE 755929 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27614 235130 SH SOLE 235130 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 182 20631 SH SOLE 20631 0 0 RENT A CTR INC NEW COM 76009N100 191 15552 SH SOLE 15552 0 0 REPLIGEN CORP COM 759916109 220 8049 SH SOLE 8049 0 0 REPUBLIC SVCS INC COM 760759100 11882 231565 SH SOLE 231565 0 0 REPUBLIC SVCS INC COM 760759100 40 785 SH DFND 1 785 0 0 RESMED INC COM 761152107 3011 47622 SH SOLE 47622 0 0 RESMED INC COM 761152107 43 678 SH DFND 1 678 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1832 44046 SH SOLE 44046 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 700 32282 SH SOLE 32282 0 0 RETAIL PPTYS AMER INC CL A 76131V202 372 22031 SH SOLE 22031 0 0 RETAIL PPTYS AMER INC CL A 76131V202 42 2486 SH DFND 1 2486 0 0 REX AMERICAN RESOURCES CORP COM 761624105 327 5463 SH SOLE 5463 0 0 REYNOLDS AMERICAN INC COM 761713106 34684 643124 SH SOLE 643124 0 0 RICE ENERGY INC COM 762760106 509 23116 SH SOLE 23116 0 0 RICHMONT MINES INC COM 76547T106 145 15784 SH SOLE 15784 0 0 RINGCENTRAL INC CL A 76680R206 236 11974 SH SOLE 11974 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14629 467379 SH SOLE 467379 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4516 133683 SH SOLE 133683 0 0 RITE AID CORP COM 767754104 1261 168383 SH SOLE 168383 0 0 RITE AID CORP COM 767754104 28 3771 SH DFND 1 3771 0 0 RLI CORP COM 749607107 815 11853 SH SOLE 11853 0 0 RLI CORP COM 749607107 39 566 SH DFND 1 566 0 0 ROBERT HALF INTL INC COM 770323103 1113 29166 SH SOLE 29166 0 0 ROBERT HALF INTL INC COM 770323103 33 862 SH DFND 1 862 0 0 ROCKWELL AUTOMATION INC COM 773903109 13150 114526 SH SOLE 114526 0 0 ROCKWELL AUTOMATION INC COM 773903109 70 614 SH DFND 1 614 0 0 ROCKWELL COLLINS INC COM 774341101 5413 63574 SH SOLE 63574 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5112 126524 SH SOLE 126524 0 0 ROGERS CORP COM 775133101 265 4344 SH SOLE 4344 0 0 ROLLINS INC COM 775711104 622 21262 SH SOLE 21262 0 0 ROLLINS INC COM 775711104 33 1132 SH DFND 1 1132 0 0 ROPER TECHNOLOGIES INC COM 776696106 8738 51232 SH SOLE 51232 0 0 ROPER TECHNOLOGIES INC COM 776696106 64 378 SH DFND 1 378 0 0 ROSS STORES INC COM 778296103 8989 158572 SH SOLE 158572 0 0 ROSS STORES INC COM 778296103 104 1840 SH DFND 1 1840 0 0 ROVI CORP COM 779376102 364 23286 SH SOLE 23286 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1869 105819 SH SOLE 105819 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 50252 850427 SH SOLE 850427 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2527 537712 SH SOLE 537712 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2298 34226 SH SOLE 34226 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2258 40324 SH SOLE 40324 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 47282 856254 SH SOLE 856254 0 0 ROYAL GOLD INC COM 780287108 11874 164875 SH SOLE 164875 0 0 RPC INC COM 749660106 668 43001 SH SOLE 43001 0 0 RPM INTL INC COM 749685103 1226 24546 SH SOLE 24546 0 0 RPM INTL INC COM 749685103 41 821 SH DFND 1 821 0 0 RSP PERMIAN INC COM 74978Q105 210 6007 SH SOLE 6007 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 183 11757 SH SOLE 11757 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 155 9724 SH SOLE 9724 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 27 1694 SH DFND 1 1694 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4631 66592 SH SOLE 66592 0 0 RYDER SYS INC COM 783549108 3571 58406 SH SOLE 58406 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 397 7835 SH SOLE 7835 0 0 S & T BANCORP INC COM 783859101 222 9091 SH SOLE 9091 0 0 S&P GLOBAL INC COM ADDED 78409V104 12704 118443 SH SOLE 118443 0 0 S&P GLOBAL INC COM ADDED 78409V104 118 1100 SH DFND 1 1100 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 438 21214 SH SOLE 21214 0 0 SABRE CORP COM 78573M104 204 7630 SH SOLE 7630 0 0 SABRE CORP COM 78573M104 30 1105 SH DFND 1 1105 0 0 SAFETY INS GROUP INC COM 78648T100 715 11603 SH SOLE 11603 0 0 SAFETY INS GROUP INC COM 78648T100 42 677 SH DFND 1 677 0 0 SAIA INC COM 78709Y105 358 14236 SH SOLE 14236 0 0 SALESFORCE INC COM 79466L302 21077 265421 SH SOLE 265421 0 0 SALESFORCE INC COM 79466L302 209 2635 SH DFND 1 2635 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 618 21030 SH SOLE 21030 0 0 SANDERSON FARMS INC COM 800013104 885 10215 SH SOLE 10215 0 0 SANMINA CORPORATION COM 801056102 473 17629 SH SOLE 17629 0 0 SANOFI SPONSORED ADR 80105N105 30019 717302 SH SOLE 717302 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 789 76356 SH SOLE 76356 0 0 SAP SE SPON ADR 803054204 19692 262496 SH SOLE 262496 0 0 SASOL LTD SPONSORED ADR 803866300 4690 172935 SH SOLE 172935 0 0 SAUL CTRS INC COM 804395101 209 3393 SH SOLE 3393 0 0 SBAMUNICATIONS CORP COM 78388J106 3996 37021 SH SOLE 37021 0 0 SBAMUNICATIONS CORP COM 78388J106 59 548 SH DFND 1 548 0 0 SCANA CORP NEW COM 80589M102 4762 62944 SH SOLE 62944 0 0 SCANA CORP NEW COM 80589M102 42 549 SH DFND 1 549 0 0 SCANSOURCE INC COM 806037107 270 7280 SH SOLE 7280 0 0 SCHEIN HENRY INC COM 806407102 9921 56115 SH SOLE 56115 0 0 SCHEIN HENRY INC COM 806407102 72 405 SH DFND 1 405 0 0 SCHLUMBERGER LTD COM 806857108 41624 526352 SH SOLE 526352 0 0 SCHLUMBERGER LTD COM 806857108 420 5310 SH DFND 1 5310 0 0 SCHNITZER STL INDS CL A 806882106 974 55329 SH SOLE 55329 0 0 SCHOLASTIC CORP COM 807066105 220 5558 SH SOLE 5558 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11549 456314 SH SOLE 456314 0 0 SCHWAB CHARLES CORP NEW COM 808513105 117 4632 SH DFND 1 4632 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 150 11493 SH SOLE 11493 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 870 14903 SH SOLE 14903 0 0 SCIENTIFIC GAMES CORP COM 80874P109 103 11174 SH SOLE 11174 0 0 SCORPIO TANKERS INC SHS Y7542C106 69 16316 SH SOLE 16316 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1037 14838 SH SOLE 14838 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5687 91335 SH SOLE 91335 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 473 SH DFND 1 473 0 0 SEABOARD CORP COM 811543107 520 181 SH SOLE 181 0 0 SEACOR HOLDINGS INC COM 811904101 359 6196 SH SOLE 6196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1149 47162 SH SOLE 47162 0 0 SEALED AIR CORP NEW COM 81211K100 2335 50800 SH SOLE 50800 0 0 SEALED AIR CORP NEW COM 81211K100 44 958 SH DFND 1 958 0 0 SEATTLE GENETICS INC COM 812578102 905 22404 SH SOLE 22404 0 0 SEATTLE GENETICS INC COM 812578102 36 898 SH DFND 1 898 0 0 SEI INVESTMENTS CO COM 784117103 1436 29858 SH SOLE 29858 0 0 SEI INVESTMENTS CO COM 784117103 44 908 SH DFND 1 908 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 246 9476 SH SOLE 9476 0 0 SELECT MED HLDGS CORP COM 81619Q105 147 13549 SH SOLE 13549 0 0 SELECTFORT CORP COM 81616X103 245 11440 SH SOLE 11440 0 0 SELECTIVE INS GROUP INC COM 816300107 956 25014 SH SOLE 25014 0 0 SELECTIVE INS GROUP INC COM 816300107 33 855 SH DFND 1 855 0 0 SEMGROUP CORP CL A 81663A105 204 6276 SH SOLE 6276 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 162 40085 SH SOLE 40085 0 0 SEMPRA ENERGY COM 816851109 12322 108070 SH SOLE 108070 0 0 SEMPRA ENERGY COM 816851109 101 887 SH DFND 1 887 0 0 SEMTECH CORP COM 816850101 271 11351 SH SOLE 11351 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2140 102748 SH SOLE 102748 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 563 16125 SH SOLE 16125 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 655 9223 SH SOLE 9223 0 0 SERVICE CORP INTL COM 817565104 818 30256 SH SOLE 30256 0 0 SERVICE CORP INTL COM 817565104 71 2635 SH DFND 1 2635 0 0 SERVICENOW INC COM 81762P102 1926 29012 SH SOLE 29012 0 0 SERVICENOW INC COM 81762P102 50 758 SH DFND 1 758 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 12022 SH SOLE 12022 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8460 440613 SH SOLE 440613 0 0 SHERWIN WILLIAMS CO COM 824348106 15879 54070 SH SOLE 54070 0 0 SHERWIN WILLIAMS CO COM 824348106 95 322 SH DFND 1 322 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9449 288617 SH SOLE 288617 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1368 92836 SH SOLE 92836 0 0 SHIRE PLC SPONSORED ADR 82481R106 23101 125492 SH SOLE 125492 0 0 SHUTTERFLY INC COM 82568P304 321 6889 SH SOLE 6889 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1927 141459 SH SOLE 141459 0 0 SIERRA WIRELESS INC COM 826516106 476 28037 SH SOLE 28037 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1016 8136 SH SOLE 8136 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1634 19828 SH SOLE 19828 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25 307 SH DFND 1 307 0 0 SILGAN HOLDINGS INC COM 827048109 288 5602 SH SOLE 5602 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1605 33576 SH SOLE 33576 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 10767 1405672 SH SOLE 1405672 0 0 SILVER STD RES INC COM 82823L106 2555 196725 SH SOLE 196725 0 0 SILVER WHEATON CORP COM 828336107 5891 250359 SH SOLE 250359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28016 129164 SH SOLE 129164 0 0 SIMON PPTY GROUP INC NEW COM 828806109 236 1090 SH DFND 1 1090 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 422 10559 SH SOLE 10559 0 0 SINA CORP ORD G81477104 1118 21553 SH SOLE 21553 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 346 11597 SH SOLE 11597 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1376 29990 SH SOLE 29990 0 0 SIRIUS XM HLDGS INC COM 82968B103 1509 381921 SH SOLE 381921 0 0 SIRIUS XM HLDGS INC COM 82968B103 54 13590 SH DFND 1 13590 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 424 7315 SH SOLE 7315 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 1190 SH DFND 1 1190 0 0 SJW CORP COM 784305104 240 6095 SH SOLE 6095 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14012 669801 SH SOLE 669801 0 0 SKECHERS U S A INC CL A 830566105 953 32064 SH SOLE 32064 0 0 SKYWEST INC COM 830879102 1692 63928 SH SOLE 63928 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2938 46423 SH SOLE 46423 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 50 795 SH DFND 1 795 0 0 SL GREEN RLTY CORP COM 78440X101 3531 33166 SH SOLE 33166 0 0 SL GREEN RLTY CORP COM 78440X101 43 405 SH DFND 1 405 0 0 SLM CORP COM 78442P106 716 115841 SH SOLE 115841 0 0 SM ENERGY CO COM 78454L100 937 34700 SH SOLE 34700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13764 401041 SH SOLE 401041 0 0 SMITH A O COM 831865209 1689 19164 SH SOLE 19164 0 0 SMITH A O COM 831865209 45 506 SH DFND 1 506 0 0 SMUCKER J M CO COM NEW 832696405 7847 51484 SH SOLE 51484 0 0 SMUCKER J M CO COM NEW 832696405 80 526 SH DFND 1 526 0 0 SNAP ON INC COM 833034101 2465 15620 SH SOLE 15620 0 0 SNAP ON INC COM 833034101 38 240 SH DFND 1 240 0 0 SNYDERS-LANCE INC COM 833551104 742 21881 SH SOLE 21881 0 0 SNYDERS-LANCE INC COM 833551104 33 987 SH DFND 1 987 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2786 112714 SH SOLE 112714 0 0 SOLARCITY CORP COM 83416T100 349 14579 SH SOLE 14579 0 0 SONIC CORP COM 835451105 285 10553 SH SOLE 10553 0 0 SONOCO PRODS CO COM 835495102 2693 54231 SH SOLE 54231 0 0 SONOCO PRODS CO COM 835495102 31 634 SH DFND 1 634 0 0 SONY CORP ADR NEW 835699307 18387 626474 SH SOLE 626474 0 0 SOUFUN HLDGS LTD ADR 836034108 371 73659 SH SOLE 73659 0 0 SOUTH JERSEY INDS INC COM 838518108 781 24689 SH SOLE 24689 0 0 SOUTHERN CO COM 842587107 23285 434180 SH SOLE 434180 0 0 SOUTHERN CO COM 842587107 176 3291 SH DFND 1 3291 0 0 SOUTHERN COPPER CORP COM 84265V105 3549 131559 SH SOLE 131559 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 388 12537 SH SOLE 12537 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 38 1244 SH DFND 1 1244 0 0 SOUTHWEST AIRLS CO COM 844741108 11089 282813 SH SOLE 282813 0 0 SOUTHWEST AIRLS CO COM 844741108 115 2930 SH DFND 1 2930 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 121 7145 SH SOLE 7145 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 50 2938 SH DFND 1 2938 0 0 SOUTHWEST GAS CORP COM 844895102 926 11762 SH SOLE 11762 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3808 302676 SH SOLE 302676 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34 2670 SH DFND 1 2670 0 0 SOVRAN SELF STORAGE INC COM 84610H108 672 6404 SH SOLE 6404 0 0 SPARTANNASH CO COM 847215100 388 12693 SH SOLE 12693 0 0 SPECTRA ENERGY CORP COM 847560109 13680 373472 SH SOLE 373472 0 0 SPECTRA ENERGY CORP COM 847560109 92 2506 SH DFND 1 2506 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 380 3186 SH SOLE 3186 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 178 27149 SH SOLE 27149 0 0 SPIRE INC COM ADDED 84857L101 1951 27546 SH SOLE 27546 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2097 48759 SH SOLE 48759 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 63 1461 SH DFND 1 1461 0 0 SPIRIT AIRLS INC COM 848577102 325 7242 SH SOLE 7242 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 683 53519 SH SOLE 53519 0 0 SPLUNK INC COM 848637104 1183 21842 SH SOLE 21842 0 0 SPLUNK INC COM 848637104 44 811 SH DFND 1 811 0 0 SPOK HLDGS INC COM 84863T106 847 44198 SH SOLE 44198 0 0 SPRINT CORP COM SER 1 85207U105 1714 378440 SH SOLE 378440 0 0 SPROUTS FMRS MKT INC COM 85208M102 714 31198 SH SOLE 31198 0 0 SPS COMM INC COM 78463M107 203 3357 SH SOLE 3357 0 0 SPX CORP COM 784635104 376 25335 SH SOLE 25335 0 0 SPX FLOW INC COM 78469X107 2019 77427 SH SOLE 77427 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 205 7300 SH SOLE 7300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 990 SH DFND 1 990 0 0 ST JUDE MED INC COM 790849103 8001 102571 SH SOLE 102571 0 0 ST JUDE MED INC COM 790849103 98 1258 SH DFND 1 1258 0 0 STAMPS COM INC COM NEW 852857200 729 8336 SH SOLE 8336 0 0 STANLEY BLACK & DECKER INC COM 854502101 10975 98675 SH SOLE 98675 0 0 STANLEY BLACK & DECKER INC COM 854502101 65 588 SH DFND 1 588 0 0 STANTEC INC COM 85472N109 240 9917 SH SOLE 9917 0 0 STAPLES INC COM 855030102 1585 183908 SH SOLE 183908 0 0 STAPLES INC COM 855030102 24 2816 SH DFND 1 2816 0 0 STARBUCKS CORP COM 855244109 37708 660160 SH SOLE 660160 0 0 STARBUCKS CORP COM 855244109 330 5773 SH DFND 1 5773 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4614 62395 SH SOLE 62395 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 60 811 SH DFND 1 811 0 0 STARWOOD PPTY TR INC COM 85571B105 1490 71915 SH SOLE 71915 0 0 STARZ COM SER A 85571Q102 502 16793 SH SOLE 16793 0 0 STATE STR CORP COM 857477103 11095 205775 SH SOLE 205775 0 0 STATE STR CORP COM 857477103 84 1554 SH DFND 1 1554 0 0 STATOIL ASA SPONSORED ADR 85771P102 7313 422497 SH SOLE 422497 0 0 STEEL DYNAMICS INC COM 858119100 1706 69620 SH SOLE 69620 0 0 STEEL DYNAMICS INC COM 858119100 34 1371 SH DFND 1 1371 0 0 STEELCASE INC CL A 858155203 332 24456 SH SOLE 24456 0 0 STEIN MART INC COM 858375108 83 10711 SH SOLE 10711 0 0 STEPAN CO COM 858586100 643 10805 SH SOLE 10805 0 0 STERICYCLE INC COM 858912108 3656 35115 SH SOLE 35115 0 0 STERLING BANCORP DEL COM 85917A100 223 14203 SH SOLE 14203 0 0 STIFEL FINL CORP COM 860630102 785 24976 SH SOLE 24976 0 0 STILLWATER MNG CO COM 86074Q102 363 30603 SH SOLE 30603 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1225 208054 SH SOLE 208054 0 0 STOCK YDS BANCORP INC COM 861025104 263 9330 SH SOLE 9330 0 0 STONERIDGE INC COM 86183P102 177 11834 SH SOLE 11834 0 0 STRYKER CORP COM 863667101 19554 163185 SH SOLE 163185 0 0 STRYKER CORP COM 863667101 156 1298 SH DFND 1 1298 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14657 2562499 SH SOLE 2562499 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 265 20016 SH SOLE 20016 0 0 SUN CMNTYS INC COM 866674104 472 6154 SH SOLE 6154 0 0 SUN LIFE FINL INC COM 866796105 5262 160273 SH SOLE 160273 0 0 SUNCOKE ENERGY INC COM 86722A103 98 16756 SH SOLE 16756 0 0 SUNCOR ENERGY INC NEW COM 867224107 5627 202937 SH SOLE 202937 0 0 SUNEDISON INC COM 86732Y109 8 59551 SH SOLE 59551 0 0 SUNOPTA INC COM 8676EP108 582 138818 SH SOLE 138818 0 0 SUNPOWER CORP COM 867652406 1147 74051 SH SOLE 74051 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 464 38458 SH SOLE 38458 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2340 SH DFND 1 2340 0 0 SUNTRUST BKS INC COM 867914103 9750 237340 SH SOLE 237340 0 0 SUNTRUST BKS INC COM 867914103 77 1866 SH DFND 1 1866 0 0 SUPER MICROPUTER INC COM 86800U104 202 8122 SH SOLE 8122 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 944 51285 SH SOLE 51285 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 45 2440 SH DFND 1 2440 0 0 SUPERIOR INDS INTL INC COM 868168105 414 15443 SH SOLE 15443 0 0 SUPERVALU INC COM 868536103 370 78358 SH SOLE 78358 0 0 SVB FINL GROUP COM 78486Q101 1257 13206 SH SOLE 13206 0 0 SVB FINL GROUP COM 78486Q101 29 305 SH DFND 1 305 0 0 SWIFT TRANSN CO CL A 87074U101 229 14852 SH SOLE 14852 0 0 SYKES ENTERPRISES INC COM 871237103 820 28324 SH SOLE 28324 0 0 SYMANTEC CORP COM 871503108 4530 220543 SH SOLE 220543 0 0 SYMANTEC CORP COM 871503108 60 2903 SH DFND 1 2903 0 0 SYNAPTICS INC COM 87157D109 416 7743 SH SOLE 7743 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 208 6523 SH SOLE 6523 0 0 SYNCHRONY FINL COM 87165B103 3523 139357 SH SOLE 139357 0 0 SYNCHRONY FINL COM 87165B103 81 3206 SH DFND 1 3206 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 57 15097 SH SOLE 15097 0 0 SYNERGY RES CORP COM 87164P103 195 29218 SH SOLE 29218 0 0 SYNGENTA AG SPONSORED ADR 87160A100 12893 167893 SH SOLE 167893 0 0 SYNNEX CORP COM 87162W100 1104 11647 SH SOLE 11647 0 0 SYNOPSYS INC COM 871607107 7306 135094 SH SOLE 135094 0 0 SYNOPSYS INC COM 871607107 43 797 SH DFND 1 797 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1024 35318 SH SOLE 35318 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 1051 SH DFND 1 1051 0 0 SYNTEL INC COM 87162H103 272 6013 SH SOLE 6013 0 0 SYSCO CORP COM 871829107 20508 404171 SH SOLE 404171 0 0 SYSCO CORP COM 871829107 133 2622 SH DFND 1 2622 0 0 T MOBILE US INC COM 872590104 4245 98094 SH SOLE 98094 0 0 T MOBILE US INC COM 872590104 53 1233 SH DFND 1 1233 0 0 TABLEAU SOFTWARE INC CL A 87336U105 255 5211 SH SOLE 5211 0 0 TAHOE RES INC COM 873868103 189 12608 SH SOLE 12608 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58880 2244746 SH SOLE 2244746 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620 16354 SH SOLE 16354 0 0 TAL ED GROUP ADS REPSTG COM 874080104 4026 64873 SH SOLE 64873 0 0 TAL INTL GROUP INC COM 874083108 148 11043 SH SOLE 11043 0 0 TALEN ENERGY CORP COM 87422J105 1811 133654 SH SOLE 133654 0 0 TALMER BANCORP INC COM 87482X101 232 12098 SH SOLE 12098 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 688 17114 SH SOLE 17114 0 0 TARGA RES CORP COM 87612G101 1578 37441 SH SOLE 37441 0 0 TARGA RES CORP COM 87612G101 47 1115 SH DFND 1 1115 0 0 TARGET CORP COM 87612E106 24785 354980 SH SOLE 354980 0 0 TARGET CORP COM 87612E106 160 2294 SH DFND 1 2294 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7429 51020 SH SOLE 51020 0 0 TASEKO MINES LTD COM 876511106 6 12483 SH SOLE 12483 0 0 TASER INTL INC COM 87651B104 530 21295 SH SOLE 21295 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6958 200692 SH SOLE 200692 0 0 TAUBMAN CTRS INC COM 876664103 1136 15314 SH SOLE 15314 0 0 TCF FINL CORP COM 872275102 411 32455 SH SOLE 32455 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2249 78978 SH SOLE 78978 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42 1470 SH DFND 1 1470 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7295 127737 SH SOLE 127737 0 0 TECH DATA CORP COM 878237106 5439 75696 SH SOLE 75696 0 0 TECK RESOURCES LTD CL B 878742204 12074 916784 SH SOLE 916784 0 0 TECO ENERGY INC COM 872375100 4139 149741 SH SOLE 149741 0 0 TECO ENERGY INC COM 872375100 38 1380 SH DFND 1 1380 0 0 TEEKAY CORPORATION COM Y8564W103 552 77466 SH SOLE 77466 0 0 TEGNA INC COM 87901J105 1756 75801 SH SOLE 75801 0 0 TEGNA INC COM 87901J105 30 1295 SH DFND 1 1295 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 995 121730 SH SOLE 121730 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 578 5839 SH SOLE 5839 0 0 TELEFLEX INC COM 879369106 2142 12082 SH SOLE 12082 0 0 TELEFLEX INC COM 879369106 35 195 SH DFND 1 195 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3945 290106 SH SOLE 290106 0 0 TELEFONICA S A SPONSORED ADR 879382208 6846 722160 SH SOLE 722160 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 412 13885 SH SOLE 13885 0 0 TELETECH HOLDINGS INC COM 879939106 211 7789 SH SOLE 7789 0 0 TELUS CORP COM 87971M103 817 25362 SH SOLE 25362 0 0 TEMPUR SEALY INTL INC COM 88023U101 699 12631 SH SOLE 12631 0 0 TENARIS S A SPONSORED ADR 88031M109 6490 225022 SH SOLE 225022 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1251 45253 SH SOLE 45253 0 0 TENNANT CO COM 880345103 458 8502 SH SOLE 8502 0 0 TENNECO INC COM 880349105 933 20015 SH SOLE 20015 0 0 TERADATA CORP DEL COM 88076W103 925 36913 SH SOLE 36913 0 0 TERADYNE INC COM 880770102 801 40690 SH SOLE 40690 0 0 TEREX CORP NEW COM 880779103 1573 77433 SH SOLE 77433 0 0 TERRAFORM PWR INC CL A COM 88104R100 334 30682 SH SOLE 30682 0 0 TERRAVIA HLDGS INC COM ADDED 88105A106 37 14214 SH SOLE 14214 0 0 TESCO CORP COM 88157K101 131 19609 SH SOLE 19609 0 0 TESCO CORP COM 88157K101 24 3653 SH DFND 1 3653 0 0 TESLA MTRS INC COM 88160R101 5086 23957 SH SOLE 23957 0 0 TESLA MTRS INC COM 88160R101 84 398 SH DFND 1 398 0 0 TESORO CORP COM 881609101 3499 46701 SH SOLE 46701 0 0 TESORO CORP COM 881609101 38 502 SH DFND 1 502 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 276 9015 SH SOLE 9015 0 0 TETRA TECH INC NEW COM 88162G103 763 24805 SH SOLE 24805 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 179 28165 SH SOLE 28165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 22829 454484 SH SOLE 454484 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 420 8983 SH SOLE 8983 0 0 TEXAS INSTRS INC COM 882508104 36333 579930 SH SOLE 579930 0 0 TEXAS INSTRS INC COM 882508104 252 4028 SH DFND 1 4028 0 0 TEXAS ROADHOUSE INC COM 882681109 1231 27006 SH SOLE 27006 0 0 TEXAS ROADHOUSE INC COM 882681109 41 904 SH DFND 1 904 0 0 TEXTRON INC COM 883203101 3327 90998 SH SOLE 90998 0 0 TFS FINL CORP COM 87240R107 1811 105172 SH SOLE 105172 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31639 214124 SH SOLE 214124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 227 1535 SH DFND 1 1535 0 0 THOMSON REUTERS CORP COM 884903105 7776 192370 SH SOLE 192370 0 0 THOR INDS INC COM 885160101 6113 94426 SH SOLE 94426 0 0 TIDEWATER INC COM 886423102 46 10455 SH SOLE 10455 0 0 TIFFANY & CO NEW COM 886547108 1710 28196 SH SOLE 28196 0 0 TIFFANY & CO NEW COM 886547108 26 427 SH DFND 1 427 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 608 57656 SH SOLE 57656 0 0 TIME INC NEW COM 887228104 663 40300 SH SOLE 40300 0 0 TIME WARNER INC COM NEW 887317303 26207 356365 SH SOLE 356365 0 0 TIMKEN CO COM 887389104 852 27785 SH SOLE 27785 0 0 TIMKENSTEEL CORP COM 887399103 150 15583 SH SOLE 15583 0 0 TIVO INC COM 888706108 145 14631 SH SOLE 14631 0 0 TJX COS INC NEW COM 872540109 32481 420580 SH SOLE 420580 0 0 TJX COS INC NEW COM 872540109 203 2629 SH DFND 1 2629 0 0 TOLL BROTHERS INC COM 889478103 892 33152 SH SOLE 33152 0 0 TOLL BROTHERS INC COM 889478103 28 1059 SH DFND 1 1059 0 0 TOOTSIE ROLL INDS INC COM 890516107 2133 55354 SH SOLE 55354 0 0 TOPBUILD CORP COM 89055F103 713 19703 SH SOLE 19703 0 0 TORCHMARK CORP COM 891027104 11285 182550 SH SOLE 182550 0 0 TORCHMARK CORP COM 891027104 87 1404 SH DFND 1 1404 0 0 TORO CO COM 891092108 2121 24044 SH SOLE 24044 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31431 732136 SH SOLE 732136 0 0 TOTAL S A SPONSORED ADR 89151E109 17362 360953 SH SOLE 360953 0 0 TOTAL SYS SVCS INC COM 891906109 1999 37641 SH SOLE 37641 0 0 TOTAL SYS SVCS INC COM 891906109 44 825 SH DFND 1 825 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46543 465476 SH SOLE 465476 0 0 TRACTOR SUPPLY CO COM 892356106 2683 29428 SH SOLE 29428 0 0 TRACTOR SUPPLY CO COM 892356106 47 510 SH DFND 1 510 0 0 TRANSALTA CORP COM 89346D107 632 121112 SH SOLE 121112 0 0 TRANSCANADA CORP COM 89353D107 9356 206900 SH SOLE 206900 0 0 TRANSDIGM GROUP INC COM 893641100 5296 20086 SH SOLE 20086 0 0 TRANSDIGM GROUP INC COM 893641100 110 416 SH DFND 1 416 0 0 TRANSOCEAN LTD REG SHS H8817H100 1202 101132 SH SOLE 101132 0 0 TRANSUNION COM 89400J107 552 16519 SH SOLE 16519 0 0 TRAVELERS COMPANIES INC COM 89417E109 40368 339115 SH SOLE 339115 0 0 TRAVELERS COMPANIES INC COM 89417E109 140 1179 SH DFND 1 1179 0 0 TREEHOUSE FOODS INC COM 89469A104 1044 10174 SH SOLE 10174 0 0 TREEHOUSE FOODS INC COM 89469A104 37 362 SH DFND 1 362 0 0 TREX CO INC COM 89531P105 439 9777 SH SOLE 9777 0 0 TRI POINTE GROUP INC COM 87265H109 436 36928 SH SOLE 36928 0 0 TRIBUNE MEDIA CO CL A 896047503 365 9309 SH SOLE 9309 0 0 TRIBUNE MEDIA CO CL A 896047503 32 827 SH DFND 1 827 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1174 48176 SH SOLE 48176 0 0 TRIMBLE NAVIGATION LTD COM 896239100 38 1567 SH DFND 1 1567 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 343 44265 SH SOLE 44265 0 0 TRINITY INDS INC COM 896522109 973 52391 SH SOLE 52391 0 0 TRIPADVISOR INC COM 896945201 1838 28586 SH SOLE 28586 0 0 TRIPADVISOR INC COM 896945201 39 608 SH DFND 1 608 0 0 TRIPLE-S MGMT CORP CL B 896749108 1087 44483 SH SOLE 44483 0 0 TRIUMPH GROUP INC NEW COM 896818101 1138 32045 SH SOLE 32045 0 0 TRIUMPH GROUP INC NEW COM 896818101 35 995 SH DFND 1 995 0 0 TRUSTCO BK CORP N Y COM 898349105 405 63243 SH SOLE 63243 0 0 TRUSTCO BK CORP N Y COM 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FINL CORP COM 902788108 685 12880 SH SOLE 12880 0 0 UMPQUA HLDGS CORP COM 904214103 3241 209504 SH SOLE 209504 0 0 UNDER ARMOUR INC CL A 904311107 1580 39372 SH SOLE 39372 0 0 UNDER ARMOUR INC CL A 904311107 29 731 SH DFND 1 731 0 0 UNDER ARMOUR INC CL C ADDED 904311206 1479 40645 SH SOLE 40645 0 0 UNDER ARMOUR INC CL C ADDED 904311206 33 895 SH DFND 1 895 0 0 UNIFIRST CORP MASS COM 904708104 478 4129 SH SOLE 4129 0 0 UNILEVER N V N Y SHS NEW 904784709 22722 484059 SH SOLE 484059 0 0 UNILEVER PLC SPON ADR NEW 904767704 3290 68670 SH SOLE 68670 0 0 UNION PAC CORP COM 907818108 34593 396481 SH SOLE 396481 0 0 UNION PAC CORP COM 907818108 276 3166 SH DFND 1 3166 0 0 UNIT CORP COM 909218109 552 35473 SH SOLE 35473 0 0 UNITED BANKSHARES INC WEST V COM 909907107 434 11570 SH SOLE 11570 0 0 UNITED CONTL HLDGS INC COM 910047109 4785 116597 SH SOLE 116597 0 0 UNITED CONTL HLDGS INC COM 910047109 65 1575 SH DFND 1 1575 0 0 UNITED FINL BANCORP INC NEW COM 910304104 241 18591 SH SOLE 18591 0 0 UNITED FIRE GROUP INC COM 910340108 435 10247 SH SOLE 10247 0 0 UNITED FIRE GROUP INC COM 910340108 38 885 SH DFND 1 885 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9291 4668905 SH SOLE 4668905 0 0 UNITED NAT FOODS INC COM 911163103 1331 28433 SH SOLE 28433 0 0 UNITED PARCEL SERVICE INC CL B 911312106 31978 296861 SH SOLE 296861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 265 2456 SH DFND 1 2456 0 0 UNITED RENTALS INC COM 911363109 1996 29743 SH SOLE 29743 0 0 UNITED RENTALS INC COM 911363109 41 618 SH DFND 1 618 0 0 UNITED STATES CELLULAR CORP COM 911684108 573 14602 SH SOLE 14602 0 0 UNITED STATES STL CORP NEW COM 912909108 863 51200 SH SOLE 51200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33807 329665 SH SOLE 329665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 346 3375 SH DFND 1 3375 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2105 19869 SH SOLE 19869 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 36 340 SH DFND 1 340 0 0 UNITEDHEALTH GROUP INC COM 91324P102 95393 675591 SH SOLE 675591 0 0 UNITIL CORP COM 913259107 911 21358 SH SOLE 21358 0 0 UNIVERSAL CORP VA COM 913456109 1557 26968 SH SOLE 26968 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 689 10167 SH SOLE 10167 0 0 UNIVERSAL ELECTRS INC COM 913483103 445 6158 SH SOLE 6158 0 0 UNIVERSAL FST PRODS INC COM 913543104 578 6236 SH SOLE 6236 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 554 9693 SH SOLE 9693 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2637 19667 SH SOLE 19667 0 0 UNUM GROUP COM 91529Y106 6293 197961 SH SOLE 197961 0 0 UR ENERGY INC COM 91688R108 16 26625 SH SOLE 26625 0 0 URBAN EDGE PPTYS COM 91704F104 2331 78080 SH SOLE 78080 0 0 URBAN OUTFITTERS INC COM 917047102 240 8722 SH SOLE 8722 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 390 15746 SH SOLE 15746 0 0 US BANCORP DEL COM NEW 902973304 34877 864802 SH SOLE 864802 0 0 US BANCORP DEL COM NEW 902973304 234 5798 SH DFND 1 5798 0 0 US ECOLOGY INC COM 91732J102 349 7595 SH SOLE 7595 0 0 USANA HEALTH SCIENCES INC COM 90328M107 218 1959 SH SOLE 1959 0 0 V F CORP COM 918204108 8359 135942 SH SOLE 135942 0 0 V F CORP COM 918204108 80 1301 SH DFND 1 1301 0 0 VAIL RESORTS INC COM 91879Q109 579 4189 SH SOLE 4189 0 0 VAIL RESORTS INC COM 91879Q109 41 295 SH DFND 1 295 0 0 VALE S A ADR 91912E105 1722 340255 SH SOLE 340255 0 0 VALE S A ADR REPSTG PFD 91912E204 111 27614 SH SOLE 27614 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 570 28291 SH SOLE 28291 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9655 189305 SH SOLE 189305 0 0 VALERO ENERGY CORP NEW COM 91913Y100 94 1845 SH DFND 1 1845 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 21582 444169 SH SOLE 444169 0 0 VALLEY NATL BANCORP COM 919794107 201 22040 SH SOLE 22040 0 0 VALMONT INDS INC COM 920253101 370 2737 SH SOLE 2737 0 0 VALSPAR CORP COM 920355104 2514 23271 SH SOLE 23271 0 0 VALSPAR CORP COM 920355104 46 429 SH DFND 1 429 0 0 VANTIV INC CL A 92210H105 777 13729 SH SOLE 13729 0 0 VARIAN MED SYS INC COM 92220P105 13307 161831 SH SOLE 161831 0 0 VARIAN MED SYS INC COM 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WENDYS CO COM 95058W100 169 17518 SH SOLE 17518 0 0 WERNER ENTERPRISES INC COM 950755108 581 25277 SH SOLE 25277 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 161 12020 SH SOLE 12020 0 0 WESCO INTL INC COM 95082P105 2201 42744 SH SOLE 42744 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1960 25827 SH SOLE 25827 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44 577 SH DFND 1 577 0 0 WESTAMERICA BANCORPORATION COM 957090103 709 14397 SH SOLE 14397 0 0 WESTAR ENERGY INC COM 95709T100 2202 39255 SH SOLE 39255 0 0 WESTAR ENERGY INC COM 95709T100 44 789 SH DFND 1 789 0 0 WESTERN ALLIANCE BANCORP COM 957638109 346 10589 SH SOLE 10589 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 180 19181 SH SOLE 19181 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 29 3044 SH DFND 1 3044 0 0 WESTERN DIGITAL CORP COM 958102105 6573 139072 SH SOLE 139072 0 0 WESTERN DIGITAL CORP COM 958102105 55 1161 SH DFND 1 1161 0 0 WESTERN UN CO COM 959802109 2891 150735 SH SOLE 150735 0 0 WESTERN UN CO COM 959802109 46 2408 SH DFND 1 2408 0 0 WESTLAKE CHEM CORP COM 960413102 247 5750 SH SOLE 5750 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 23341 1056649 SH SOLE 1056649 0 0 WESTROCK CO COM 96145D105 3883 99896 SH SOLE 99896 0 0 WESTROCK CO COM 96145D105 54 1393 SH DFND 1 1393 0 0 WEX INC COM 96208T104 1026 11576 SH SOLE 11576 0 0 WEYERHAEUSER CO COM 962166104 7822 262749 SH SOLE 262749 0 0 WEYERHAEUSER CO COM 962166104 97 3261 SH DFND 1 3261 0 0 WGL HLDGS INC COM 92924F106 1504 21241 SH SOLE 21241 0 0 WHIRLPOOL CORP COM 963320106 6324 37950 SH SOLE 37950 0 0 WHIRLPOOL CORP COM 963320106 57 343 SH DFND 1 343 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5683 6749 SH SOLE 6749 0 0 WHITESTONE REIT COM 966084204 156 10346 SH SOLE 10346 0 0 WHITEWAVE FOODS CO COM 966244105 2973 63327 SH SOLE 63327 0 0 WHITEWAVE FOODS CO COM 966244105 54 1159 SH DFND 1 1159 0 0 WHITING PETE CORP NEW COM 966387102 1205 130101 SH SOLE 130101 0 0 WHOLE FOODS MKT INC COM 966837106 5113 159694 SH SOLE 159694 0 0 WHOLE FOODS MKT INC COM 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