0001364615-19-000011.txt : 20190412
0001364615-19-000011.hdr.sgml : 20190412
20190412164527
ACCESSION NUMBER: 0001364615-19-000011
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
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: 19746795
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
09-30-2016
09-30-2016
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
Chief Compliance Officer
(415) 339-4300
Lawrence S. Hing
Sausalito
CA
04-12-2019
1
2774
13813117
false
1
0001466170
028-13935
MORGAN STANLEY SMITH BARNEY LLC
INFORMATION TABLE
2
ag3q201613frs.xml
3-D SYS CORP DEL
COM NEW
88554D205
389
21687
SH
SOLE
21687
0
0
3M CO
COM
88579Y101
68902
390978
SH
SOLE
390978
0
0
3M CO
COM
88579Y101
693
3930
SH
DFND
1
3930
0
0
51JOB INC
SP ADR REP COM
316827104
466
13964
SH
SOLE
13964
0
0
58 COM INC
SPON ADR REP A
31680Q104
1036
21734
SH
SOLE
21734
0
0
8X8 INC NEW
COM
282914100
238
15454
SH
SOLE
15454
0
0
AAON INC
COM PAR $0.004
000360206
450
15621
SH
SOLE
15621
0
0
AAR CORP
COM
000361105
347
11086
SH
SOLE
11086
0
0
AAR CORP
COM
000361105
66
2092
SH
DFND
1
2092
0
0
AARONS INC
COM PAR $0.50
002535300
1631
64153
SH
SOLE
64153
0
0
ABAXIS INC
COM
002567105
267
5181
SH
SOLE
5181
0
0
ABB LTD
SPONSORED ADR
000375204
21141
939167
SH
SOLE
939167
0
0
ABBOTT LABS
COM
002824100
26356
623229
SH
SOLE
623229
0
0
ABBOTT LABS
COM
002824100
626
14800
SH
DFND
1
14800
0
0
ABBVIE INC
COM
00287Y109
46824
742421
SH
SOLE
742421
0
0
ABBVIE INC
COM
00287Y109
641
10164
SH
DFND
1
10164
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
191
12048
SH
SOLE
12048
0
0
ABIOMED INC
COM
003654100
1832
14247
SH
SOLE
14247
0
0
ABIOMED INC
COM
003654100
235
1830
SH
DFND
1
1830
0
0
ABM INDS INC
COM
000957100
1228
30944
SH
SOLE
30944
0
0
ABRAXAS PETE CORP
COM
003830106
44
26296
SH
SOLE
26296
0
0
ACADIA HEALTHCAREPANY IN
COM
00404A109
244
4915
SH
SOLE
4915
0
0
ACADIA HEALTHCAREPANY IN
COM
00404A109
49
982
SH
DFND
1
982
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
590
18557
SH
SOLE
18557
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
845
23318
SH
SOLE
23318
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
44915
367640
SH
SOLE
367640
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
482
3947
SH
DFND
1
3947
0
0
ACCO BRANDS CORP
COM
00081T108
219
22736
SH
SOLE
22736
0
0
ACI WORLDWIDE INC
COM
004498101
316
16310
SH
SOLE
16310
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
262
12566
SH
SOLE
12566
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
7958
179645
SH
SOLE
179645
0
0
ACTUANT CORP
CL A NEW
00508X203
546
23496
SH
SOLE
23496
0
0
ACUITY BRANDS INC
COM
00508Y102
2531
9567
SH
SOLE
9567
0
0
ACUITY BRANDS INC
COM
00508Y102
89
337
SH
DFND
1
337
0
0
ACXIOM CORP
COM
005125109
385
14454
SH
SOLE
14454
0
0
ADOBE SYS INC
COM
00724F101
24792
228410
SH
SOLE
228410
0
0
ADOBE SYS INC
COM
00724F101
327
3011
SH
DFND
1
3011
0
0
ADTRAN INC
COM
00738A106
219
11461
SH
SOLE
11461
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3453
23152
SH
SOLE
23152
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68
454
SH
DFND
1
454
0
0
ADVANCED ENERGY INDS
COM
007973100
432
9121
SH
SOLE
9121
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1940
280773
SH
SOLE
280773
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
9446
1598224
SH
SOLE
1598224
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
690
98205
SH
SOLE
98205
0
0
ADVISORY BRD CO
COM
00762W107
212
4739
SH
SOLE
4739
0
0
AECOM
COM
00766T100
955
32123
SH
SOLE
32123
0
0
AECOM
COM
00766T100
54
1833
SH
DFND
1
1833
0
0
AEGION CORP
COM
00770F104
427
22395
SH
SOLE
22395
0
0
AEGON N V
NY REGISTRY SHS
007924103
5117
1325722
SH
SOLE
1325722
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5415
140691
SH
SOLE
140691
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
198
11289
SH
SOLE
11289
0
0
AEROVIRONMENT INC
COM
008073108
226
9251
SH
SOLE
9251
0
0
AEROVIRONMENT INC
COM
008073108
44
1800
SH
DFND
1
1800
0
0
AES CORP
COM
00130H105
4808
374158
SH
SOLE
374158
0
0
AES CORP
COM
00130H105
79
6128
SH
DFND
1
6128
0
0
AETNA INC NEW
COM
00817Y108
26412
228770
SH
SOLE
228770
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6825
47169
SH
SOLE
47169
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
52
359
SH
DFND
1
359
0
0
AFLAC INC
COM
001055102
40021
556848
SH
SOLE
556848
0
0
AG MTG INVT TR INC
COM
001228105
852
54088
SH
SOLE
54088
0
0
AG MTG INVT TR INC
COM
001228105
56
3541
SH
DFND
1
3541
0
0
AGCO CORP
COM
001084102
2113
42834
SH
SOLE
42834
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
12549
266496
SH
SOLE
266496
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
106
2244
SH
DFND
1
2244
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7169
132318
SH
SOLE
132318
0
0
AGREE REALTY CORP
COM
008492100
431
8708
SH
SOLE
8708
0
0
AGRIUM INC
COM
008916108
3669
40457
SH
SOLE
40457
0
0
AIR LEASE CORP
CL A
00912X302
691
24161
SH
SOLE
24161
0
0
AIR PRODS & CHEMS INC
COM
009158106
14619
97241
SH
SOLE
97241
0
0
AIR PRODS & CHEMS INC
COM
009158106
191
1273
SH
DFND
1
1273
0
0
AK STL HLDG CORP
COM
001547108
449
92871
SH
SOLE
92871
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5358
101110
SH
SOLE
101110
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
70
1315
SH
DFND
1
1315
0
0
AKORN INC
COM
009728106
238
8720
SH
SOLE
8720
0
0
AKORN INC
COM
009728106
177
6500
SH
DFND
1
6500
0
0
ALAMO GROUP INC
COM
011311107
406
6156
SH
SOLE
6156
0
0
ALASKA AIR GROUP INC
COM
011659109
3562
54078
SH
SOLE
54078
0
0
ALASKA AIR GROUP INC
COM
011659109
67
1016
SH
DFND
1
1016
0
0
ALBANY INTL CORP
CL A
012348108
260
6134
SH
SOLE
6134
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
48
2933
SH
DFND
1
2933
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
209
12657
SH
SOLE
12657
0
0
ALBEMARLE CORP
COM
012653101
4177
48858
SH
SOLE
48858
0
0
ALBEMARLE CORP
COM
012653101
78
915
SH
DFND
1
915
0
0
ALCOA INC
COM
013817101
3978
392321
SH
SOLE
392321
0
0
ALCOA INC
COM
013817101
96
9459
SH
DFND
1
9459
0
0
ALERE INC
COM
01449J105
343
7938
SH
SOLE
7938
0
0
ALERE INC
COM
01449J105
48
1111
SH
DFND
1
1111
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
513
13345
SH
SOLE
13345
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1926
17704
SH
SOLE
17704
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
6862
55998
SH
SOLE
55998
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
185
1513
SH
DFND
1
1513
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20222
191156
SH
SOLE
191156
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1889
20145
SH
SOLE
20145
0
0
ALIGN TECHNOLOGY INC
COM
016255101
73
775
SH
DFND
1
775
0
0
ALKERMES PLC
SHS
G01767105
844
17948
SH
SOLE
17948
0
0
ALKERMES PLC
SHS
G01767105
62
1322
SH
DFND
1
1322
0
0
ALLEGHANY CORP DEL
COM
017175100
2712
5166
SH
SOLE
5166
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
873
48315
SH
SOLE
48315
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
931
7048
SH
SOLE
7048
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
2529
36705
SH
SOLE
36705
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
62
896
SH
DFND
1
896
0
0
ALLERGAN PLC
SHS
G0177J108
29633
128664
SH
SOLE
128664
0
0
ALLETE INC
COM NEW
018522300
1425
23905
SH
SOLE
23905
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5227
24366
SH
SOLE
24366
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
83
388
SH
DFND
1
388
0
0
ALLIANT ENERGY CORP
COM
018802108
3700
96572
SH
SOLE
96572
0
0
ALLIANT ENERGY CORP
COM
018802108
73
1918
SH
DFND
1
1918
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
8687
214929
SH
SOLE
214929
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
766
26717
SH
SOLE
26717
0
0
ALLSTATE CORP
COM
020002101
17832
257756
SH
SOLE
257756
0
0
ALLSTATE CORP
COM
020002101
210
3037
SH
DFND
1
3037
0
0
ALLY FINL INC
COM
02005N100
2035
104532
SH
SOLE
104532
0
0
ALLY FINL INC
COM
02005N100
71
3664
SH
DFND
1
3664
0
0
ALMOST FAMILY INC
COM
020409108
162
4414
SH
SOLE
4414
0
0
ALMOST FAMILY INC
COM
020409108
71
1930
SH
DFND
1
1930
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
959
14155
SH
SOLE
14155
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
52
771
SH
DFND
1
771
0
0
ALPHABET INC
CAP STK CL A
02079K305
148357
184510
SH
SOLE
184510
0
0
ALPHABET INC
CAP STK CL A
02079K305
1375
1710
SH
DFND
1
1710
0
0
ALPHABET INC
CAP STK CL C
02079K107
72652
93468
SH
SOLE
93468
0
0
ALPHABET INC
CAP STK CL C
02079K107
1415
1820
SH
DFND
1
1820
0
0
ALTRIA GROUP INC
COM
02209S103
70731
1118630
SH
SOLE
1118630
0
0
ALUMINUM CORP CHINA LTD
SPON ADR H SHS
022276109
248
26934
SH
SOLE
26934
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
228
9322
SH
SOLE
9322
0
0
AMAZON COM INC
COM
023135106
143889
171847
SH
SOLE
171847
0
0
AMAZON COM INC
COM
023135106
1976
2360
SH
DFND
1
2360
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
404
21964
SH
SOLE
21964
0
0
AMBARELLA INC
SHS
G037AX101
353
4789
SH
SOLE
4789
0
0
AMBEV SA
SPONSORED ADR
02319V103
5626
923790
SH
SOLE
923790
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
349
11213
SH
SOLE
11213
0
0
AMC NETWORKS INC
CL A
00164V103
1322
25483
SH
SOLE
25483
0
0
AMDOCS LTD
SHS
G02602103
76677
1325445
SH
SOLE
1325445
0
0
AMDOCS LTD
SHS
G02602103
62
1071
SH
DFND
1
1071
0
0
AMEDISYS INC
COM
023436108
497
10478
SH
SOLE
10478
0
0
AMEDISYS INC
COM
023436108
71
1493
SH
DFND
1
1493
0
0
AMERCO
COM
023586100
401
1238
SH
SOLE
1238
0
0
AMEREN CORP
COM
023608102
3999
81322
SH
SOLE
81322
0
0
AMEREN CORP
COM
023608102
84
1707
SH
DFND
1
1707
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2540
222064
SH
SOLE
222064
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
3323
90760
SH
SOLE
90760
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
124
3399
SH
DFND
1
3399
0
0
AMERICAN ASSETS TR INC
COM
024013104
447
10301
SH
SOLE
10301
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
787
45686
SH
SOLE
45686
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1454
28590
SH
SOLE
28590
0
0
AMERICAN CAP LTD
COM
02503Y103
242
14290
SH
SOLE
14290
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
786
45720
SH
SOLE
45720
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
68
3982
SH
DFND
1
3982
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
15686
802775
SH
SOLE
802775
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2078
116360
SH
SOLE
116360
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
62
3466
SH
DFND
1
3466
0
0
AMERICAN ELEC PWR INC
COM
025537101
20648
321562
SH
SOLE
321562
0
0
AMERICAN ELEC PWR INC
COM
025537101
198
3079
SH
DFND
1
3079
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
682
38481
SH
SOLE
38481
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
46
2567
SH
DFND
1
2567
0
0
AMERICAN EXPRESS CO
COM
025816109
27643
431647
SH
SOLE
431647
0
0
AMERICAN EXPRESS CO
COM
025816109
318
4973
SH
DFND
1
4973
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
13366
178217
SH
SOLE
178217
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
78
1036
SH
DFND
1
1036
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
804
37135
SH
SOLE
37135
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
37386
630026
SH
SOLE
630026
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
460
7754
SH
DFND
1
7754
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
274
12937
SH
SOLE
12937
0
0
AMERICAN NATL INS CO
COM
028591105
40161
329294
SH
SOLE
329294
0
0
AMERICAN NATL INS CO
COM
028591105
54
442
SH
DFND
1
442
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
558
13451
SH
SOLE
13451
0
0
AMERICAN STS WTR CO
COM
029899101
1024
25576
SH
SOLE
25576
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22674
200070
SH
SOLE
200070
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
272
2402
SH
DFND
1
2402
0
0
AMERICAN WOODMARK CORP
COM
030506109
256
3183
SH
SOLE
3183
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23688
316510
SH
SOLE
316510
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
102
1358
SH
DFND
1
1358
0
0
AMERIPRISE FINL INC
COM
03076C106
11665
116919
SH
SOLE
116919
0
0
AMERIPRISE FINL INC
COM
03076C106
122
1219
SH
DFND
1
1219
0
0
AMERISAFE INC
COM
03071H100
280
4761
SH
SOLE
4761
0
0
AMERISAFE INC
COM
03071H100
50
854
SH
DFND
1
854
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11814
146247
SH
SOLE
146247
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
86
1060
SH
DFND
1
1060
0
0
AMETEK INC NEW
COM
031100100
2767
57908
SH
SOLE
57908
0
0
AMETEK INC NEW
COM
031100100
88
1849
SH
DFND
1
1849
0
0
AMGEN INC
COM
031162100
59403
356110
SH
SOLE
356110
0
0
AMGEN INC
COM
031162100
771
4625
SH
DFND
1
4625
0
0
AMKOR TECHNOLOGY INC
COM
031652100
140
14436
SH
SOLE
14436
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
868
27224
SH
SOLE
27224
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
49
1549
SH
DFND
1
1549
0
0
AMPHENOL CORP NEW
CL A
032095101
7142
110015
SH
SOLE
110015
0
0
AMPHENOL CORP NEW
CL A
032095101
139
2143
SH
DFND
1
2143
0
0
AMSURG CORP
COM
03232P405
594
8865
SH
SOLE
8865
0
0
AMTRUST FINL SVCS INC
COM
032359309
550
20493
SH
SOLE
20493
0
0
ANADARKO PETE CORP
COM
032511107
14535
229402
SH
SOLE
229402
0
0
ANADARKO PETE CORP
COM
032511107
218
3436
SH
DFND
1
3436
0
0
ANALOG DEVICES INC
COM
032654105
8196
127168
SH
SOLE
127168
0
0
ANALOG DEVICES INC
COM
032654105
133
2062
SH
DFND
1
2062
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
562
6340
SH
SOLE
6340
0
0
ANDERSONS INC
COM
034164103
241
6660
SH
SOLE
6660
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
6208
389961
SH
SOLE
389961
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
23175
176360
SH
SOLE
176360
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
204
3071
SH
SOLE
3071
0
0
ANIXTER INTL INC
COM
035290105
341
5290
SH
SOLE
5290
0
0
ANNALY CAP MGMT INC
COM
035710409
8329
793275
SH
SOLE
793275
0
0
ANSYS INC
COM
03662Q105
3227
34848
SH
SOLE
34848
0
0
ANSYS INC
COM
03662Q105
65
705
SH
DFND
1
705
0
0
ANTERO RES CORP
COM
03674X106
4437
164651
SH
SOLE
164651
0
0
ANTHEM INC
COM
036752103
25175
200901
SH
SOLE
200901
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
151
30756
SH
SOLE
30756
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
65
13111
SH
DFND
1
13111
0
0
AON PLC SHS
CL A
G0408V102
13924
123782
SH
SOLE
123782
0
0
AON PLC SHS
CL A
G0408V102
182
1622
SH
DFND
1
1622
0
0
APACHE CORP
COM
037411105
8515
133323
SH
SOLE
133323
0
0
APACHE CORP
COM
037411105
156
2440
SH
DFND
1
2440
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1675
36490
SH
SOLE
36490
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
53
1151
SH
DFND
1
1151
0
0
APOGEE ENTERPRISES INC
COM
037598109
694
15540
SH
SOLE
15540
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
4398
268661
SH
SOLE
268661
0
0
APOLLO ED GROUP INC
CL A
037604105
318
39992
SH
SOLE
39992
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
929
50209
SH
SOLE
50209
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
47
2514
SH
DFND
1
2514
0
0
APPLE INC
COM
037833100
293504
2596233
SH
SOLE
2596233
0
0
APPLE INC
COM
037833100
3676
32513
SH
DFND
1
32513
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
427
9130
SH
SOLE
9130
0
0
APPLIED MATLS INC
COM
038222105
13624
451862
SH
SOLE
451862
0
0
APPLIED MATLS INC
COM
038222105
221
7330
SH
DFND
1
7330
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
86
12394
SH
SOLE
12394
0
0
APTARGROUP INC
COM
038336103
1264
16333
SH
SOLE
16333
0
0
AQUA AMERICA INC
COM
03836W103
5535
181591
SH
SOLE
181591
0
0
AQUA AMERICA INC
COM
03836W103
57
1861
SH
DFND
1
1861
0
0
ARAMARK
COM
03852U106
466
12244
SH
SOLE
12244
0
0
ARAMARK
COM
03852U106
68
1782
SH
DFND
1
1782
0
0
ARCBEST CORP
COM
03937C105
330
17333
SH
SOLE
17333
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
6075
1005816
SH
SOLE
1005816
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
20128
253946
SH
SOLE
253946
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
71
899
SH
DFND
1
899
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10728
254398
SH
SOLE
254398
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
192
4555
SH
DFND
1
4555
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
104
59202
SH
SOLE
59202
0
0
ARES CAP CORP
COM
04010L103
298
19255
SH
SOLE
19255
0
0
ARGAN INC
COM
04010E109
276
4656
SH
SOLE
4656
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
228
4044
SH
SOLE
4044
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
325
23746
SH
SOLE
23746
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
602
14563
SH
SOLE
14563
0
0
ARRAY BIOPHARMA INC
COM
04269X105
111
16494
SH
SOLE
16494
0
0
ARRIS INTL INC
SHS
G0551A103
591
20862
SH
SOLE
20862
0
0
ARROW ELECTRS INC
COM
042735100
4051
63331
SH
SOLE
63331
0
0
ARROW ELECTRS INC
COM
042735100
49
773
SH
DFND
1
773
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1295
47595
SH
SOLE
47595
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
330
5934
SH
SOLE
5934
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
65
11658
SH
SOLE
11658
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
2305
19883
SH
SOLE
19883
0
0
ASHLAND GLOBAL HLDGS INC
COM ADDED
044186104
49
424
SH
DFND
1
424
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9155
83545
SH
SOLE
83545
0
0
ASPEN TECHNOLOGY INC
COM
045327103
212
4538
SH
SOLE
4538
0
0
ASSOCIATED BANC CORP
COM
045487105
706
36062
SH
SOLE
36062
0
0
ASSURANT INC
COM
04621X108
7377
79971
SH
SOLE
79971
0
0
ASSURANT INC
COM
04621X108
69
745
SH
DFND
1
745
0
0
ASSURED GUARANTY LTD
COM
G0585R106
20259
730039
SH
SOLE
730039
0
0
ASSURED GUARANTY LTD
COM
G0585R106
53
1909
SH
DFND
1
1909
0
0
ASTEC INDS INC
COM
046224101
384
6410
SH
SOLE
6410
0
0
ASTORIA FINL CORP
COM
046265104
233
15947
SH
SOLE
15947
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
36336
1105789
SH
SOLE
1105789
0
0
ASTRONICS CORP
COM
046433108
208
4617
SH
SOLE
4617
0
0
ASTRONICS CORP
COM
046433108
63
1391
SH
DFND
1
1391
0
0
AT&T INC
COM
00206R102
137962
3397248
SH
SOLE
3397248
0
0
AT&T INC
COM
00206R102
1543
38000
SH
DFND
1
38000
0
0
ATHENAHEALTH INC
COM
04685W103
455
3607
SH
SOLE
3607
0
0
ATHENAHEALTH INC
COM
04685W103
62
490
SH
DFND
1
490
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
54
21724
SH
SOLE
21724
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
583
13623
SH
SOLE
13623
0
0
ATMOS ENERGY CORP
COM
049560105
5737
77042
SH
SOLE
77042
0
0
ATMOS ENERGY CORP
COM
049560105
48
643
SH
DFND
1
643
0
0
ATN INTL INC
COM ADDED
00215F107
305
4696
SH
SOLE
4696
0
0
ATRION CORP
COM
049904105
1380
3234
SH
SOLE
3234
0
0
ATWOOD OCEANICS INC
COM
050095108
1068
122952
SH
SOLE
122952
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2950
808179
SH
SOLE
808179
0
0
AUTODESK INC
COM
052769106
6752
93346
SH
SOLE
93346
0
0
AUTODESK INC
COM
052769106
113
1565
SH
DFND
1
1565
0
0
AUTOLIV INC
COM
052800109
2439
22833
SH
SOLE
22833
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
42920
486623
SH
SOLE
486623
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
269
3054
SH
DFND
1
3054
0
0
AUTONATION INC
COM
05329W102
941
19310
SH
SOLE
19310
0
0
AUTOZONE INC
COM
053332102
16979
22098
SH
SOLE
22098
0
0
AUTOZONE INC
COM
053332102
141
184
SH
DFND
1
184
0
0
AVALONBAY CMNTYS INC
COM
053484101
8071
45383
SH
SOLE
45383
0
0
AVALONBAY CMNTYS INC
COM
053484101
122
685
SH
DFND
1
685
0
0
AVANGRID INC
COM
05351W103
9580
229306
SH
SOLE
229306
0
0
AVERY DENNISON CORP
COM
053611109
2923
37574
SH
SOLE
37574
0
0
AVERY DENNISON CORP
COM
053611109
66
845
SH
DFND
1
845
0
0
AVIS BUDGET GROUP
COM
053774105
541
15800
SH
SOLE
15800
0
0
AVISTA CORP
COM
05379B107
4929
117953
SH
SOLE
117953
0
0
AVIVA PLC
ADR
05382A104
6252
543146
SH
SOLE
543146
0
0
AVNET INC
COM
053807103
8631
210214
SH
SOLE
210214
0
0
AVON PRODS INC
COM
054303102
1352
238892
SH
SOLE
238892
0
0
AVX CORP NEW
COM
002444107
796
57751
SH
SOLE
57751
0
0
AXALTA COATING SYS LTD
COM
G0750C108
375
13278
SH
SOLE
13278
0
0
AXALTA COATING SYS LTD
COM
G0750C108
49
1749
SH
DFND
1
1749
0
0
AZZ INC
COM
002474104
237
3629
SH
SOLE
3629
0
0
B & G FOODS INC NEW
COM
05508R106
835
16980
SH
SOLE
16980
0
0
B/E AEROSPACE INC
COM
073302101
2165
41916
SH
SOLE
41916
0
0
B/E AEROSPACE INC
COM
073302101
112
2166
SH
DFND
1
2166
0
0
BADGER METER INC
COM
056525108
1067
31854
SH
SOLE
31854
0
0
BAIDU INC
SPON ADR REP A
056752108
9573
52578
SH
SOLE
52578
0
0
BAKER HUGHES INC
COM
057224107
8396
166361
SH
SOLE
166361
0
0
BAKER HUGHES INC
COM
057224107
168
3337
SH
DFND
1
3337
0
0
BALCHEM CORP
COM
057665200
688
8870
SH
SOLE
8870
0
0
BALL CORP
COM
058498106
7062
86178
SH
SOLE
86178
0
0
BALL CORP
COM
058498106
72
884
SH
DFND
1
884
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
10273
1723737
SH
SOLE
1723737
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
10040
1106918
SH
SOLE
1106918
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
8960
133141
SH
SOLE
133141
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
924
137885
SH
SOLE
137885
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
1688
81577
SH
SOLE
81577
0
0
BANCO SANTANDER SA
ADR
05964H105
16011
3630666
SH
SOLE
3630666
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
14179
363183
SH
SOLE
363183
0
0
BANCORPSOUTH INC
COM
059692103
367
15824
SH
SOLE
15824
0
0
BANK AMER CORP
COM
060505104
55783
3564433
SH
SOLE
3564433
0
0
BANK AMER CORP
COM
060505104
1107
70735
SH
DFND
1
70735
0
0
BANK HAWAII CORP
COM
062540109
7324
100849
SH
SOLE
100849
0
0
BANK MONTREAL QUE
COM
063671101
33133
505308
SH
SOLE
505308
0
0
BANK N S HALIFAX
COM
064149107
62346
1176554
SH
SOLE
1176554
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19166
480589
SH
SOLE
480589
0
0
BANK NEW YORK MELLON CORP
COM
064058100
248
6214
SH
DFND
1
6214
0
0
BANK OF THE OZARKS INC
COM
063904106
339
8828
SH
SOLE
8828
0
0
BANK OF THE OZARKS INC
COM
063904106
51
1325
SH
DFND
1
1325
0
0
BANKUNITED INC
COM
06652K103
206
6832
SH
SOLE
6832
0
0
BANNER CORP
COM NEW
06652V208
218
4985
SH
SOLE
4985
0
0
BARCLAYS PLC
ADR
06738E204
7136
821169
SH
SOLE
821169
0
0
BARD C R INC
COM
067383109
8740
38970
SH
SOLE
38970
0
0
BARD C R INC
COM
067383109
101
452
SH
DFND
1
452
0
0
BARNES & NOBLE INC
COM
067774109
224
19789
SH
SOLE
19789
0
0
BARNES GROUP INC
COM
067806109
835
20589
SH
SOLE
20589
0
0
BARNES GROUP INC
COM
067806109
60
1479
SH
DFND
1
1479
0
0
BARRICK GOLD CORP
COM
067901108
5891
332431
SH
SOLE
332431
0
0
BAXTER INTL INC
COM
071813109
14268
299750
SH
SOLE
299750
0
0
BAXTER INTL INC
COM
071813109
168
3526
SH
DFND
1
3526
0
0
BAZAARVOICE INC
COM
073271108
63
10616
SH
SOLE
10616
0
0
BB&T CORP
COM
054937107
10524
279005
SH
SOLE
279005
0
0
BB&T CORP
COM
054937107
148
3915
SH
DFND
1
3915
0
0
BCE INC
COM NEW
05534B760
11618
251579
SH
SOLE
251579
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
420
9988
SH
SOLE
9988
0
0
BECTON DICKINSON & CO
COM
075887109
25141
139880
SH
SOLE
139880
0
0
BED BATH & BEYOND INC
COM
075896100
8280
192065
SH
SOLE
192065
0
0
BED BATH & BEYOND INC
COM
075896100
60
1382
SH
DFND
1
1382
0
0
BELDEN INC
COM
077454106
519
7519
SH
SOLE
7519
0
0
BELMOND LTD
CL A
G1154H107
298
23446
SH
SOLE
23446
0
0
BELMOND LTD
CL A
G1154H107
84
6646
SH
DFND
1
6646
0
0
BEMIS INC
COM
081437105
2486
48737
SH
SOLE
48737
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1270
50913
SH
SOLE
50913
0
0
BENEFICIAL BANCORP INC
COM
08171T102
161
10946
SH
SOLE
10946
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1081
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
110993
768274
SH
SOLE
768274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1474
10201
SH
DFND
1
10201
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
439
15825
SH
SOLE
15825
0
0
BEST BUY INC
COM
086516101
4196
109895
SH
SOLE
109895
0
0
BEST BUY INC
COM
086516101
77
2009
SH
DFND
1
2009
0
0
BGC PARTNERS INC
CL A
05541T101
383
43798
SH
SOLE
43798
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
22250
642124
SH
SOLE
642124
0
0
BHP GROUP PLC
SPONSORED ADS
05545E209
575
18915
SH
SOLE
18915
0
0
BIG LOTS INC
COM
089302103
6081
127360
SH
SOLE
127360
0
0
BIGLARI HLDGS INC
COM
08986R101
201
462
SH
SOLE
462
0
0
BIO RAD LABS INC
CL A
090572207
2922
17839
SH
SOLE
17839
0
0
BIO TECHNE CORP
COM
09073M104
5101
46582
SH
SOLE
46582
0
0
BIOGEN INC
COM
09062X103
29263
93483
SH
SOLE
93483
0
0
BIOGEN INC
COM
09062X103
418
1334
SH
DFND
1
1334
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4549
49163
SH
SOLE
49163
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
104
1124
SH
DFND
1
1124
0
0
BLACK HILLS CORP
COM
092113109
1020
16654
SH
SOLE
16654
0
0
BLACK KNIGHT FINL SVCS INC
CL A
09214X100
1610
39376
SH
SOLE
39376
0
0
BLACKBAUD INC
COM
09227Q100
1295
19523
SH
SOLE
19523
0
0
BLACKBERRY LTD
COM
09228F103
569
71315
SH
SOLE
71315
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
290
35058
SH
SOLE
35058
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
49
5906
SH
DFND
1
5906
0
0
BLACKROCK INC
COM
09247X101
22763
62801
SH
SOLE
62801
0
0
BLACKROCK INC
COM
09247X101
270
745
SH
DFND
1
745
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
7135
279463
SH
SOLE
279463
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
468
15898
SH
SOLE
15898
0
0
BLOCK H & R INC
COM
093671105
1612
69645
SH
SOLE
69645
0
0
BLOCK H & R INC
COM
093671105
48
2059
SH
DFND
1
2059
0
0
BLUCORA INC
COM
095229100
121
10761
SH
SOLE
10761
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
421
17711
SH
SOLE
17711
0
0
BLUEBIRD BIO INC
COM
09609G100
206
3042
SH
SOLE
3042
0
0
BLUEBIRD BIO INC
COM
09609G100
37
539
SH
DFND
1
539
0
0
BOEING CO
COM
097023105
32095
243625
SH
SOLE
243625
0
0
BOFI HLDG INC
COM
05566U108
201
8989
SH
SOLE
8989
0
0
BOISE CASCADE CO DEL
COM
09739D100
210
8260
SH
SOLE
8260
0
0
BOK FINL CORP
COM NEW
05561Q201
3469
50301
SH
SOLE
50301
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
640
20244
SH
SOLE
20244
0
0
BORGWARNER INC
COM
099724106
5128
145765
SH
SOLE
145765
0
0
BORGWARNER INC
COM
099724106
67
1911
SH
DFND
1
1911
0
0
BOSTON BEER INC
CL A
100557107
446
2872
SH
SOLE
2872
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
387
30143
SH
SOLE
30143
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
67
5248
SH
DFND
1
5248
0
0
BOSTON PROPERTIES INC
COM
101121101
6983
51233
SH
SOLE
51233
0
0
BOSTON PROPERTIES INC
COM
101121101
101
744
SH
DFND
1
744
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10135
425858
SH
SOLE
425858
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
228
9563
SH
DFND
1
9563
0
0
BOYD GAMING CORP
COM
103304101
603
30493
SH
SOLE
30493
0
0
BP PLC
SPONSORED ADR
055622104
20118
572192
SH
SOLE
572192
0
0
BRADY CORP
CL A
104674106
480
13883
SH
SOLE
13883
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
956
61196
SH
SOLE
61196
0
0
BRASKEM S A
SP ADR PFD A
105532105
3065
199279
SH
SOLE
199279
0
0
BRF SA
SPONSORED ADR
10552T107
3617
212039
SH
SOLE
212039
0
0
BRIGGS & STRATTON CORP
COM
109043109
199
10670
SH
SOLE
10670
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
263
3932
SH
SOLE
3932
0
0
BRINKER INTL INC
COM
109641100
2576
51082
SH
SOLE
51082
0
0
BRINKS CO
COM
109696104
485
13078
SH
SOLE
13078
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
33283
617265
SH
SOLE
617265
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
712
13200
SH
DFND
1
13200
0
0
BRISTOW GROUP INC
COM
110394103
302
21533
SH
SOLE
21533
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
28218
221060
SH
SOLE
221060
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
296
10656
SH
SOLE
10656
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
52
1869
SH
DFND
1
1869
0
0
BROADCOM LTD
SHS ADDED
Y09827109
16545
95903
SH
SOLE
95903
0
0
BROADCOM LTD
SHS ADDED
Y09827109
362
2096
SH
DFND
1
2096
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5647
83298
SH
SOLE
83298
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
65
964
SH
DFND
1
964
0
0
BROCADEMUNICATIONS SYS I
COM NEW
111621306
742
80369
SH
SOLE
80369
0
0
BROCADEMUNICATIONS SYS I
COM NEW
111621306
39
4266
SH
DFND
1
4266
0
0
BROOKDALE SR LIVING INC
COM
112463104
1191
68275
SH
SOLE
68275
0
0
BROOKDALE SR LIVING INC
COM
112463104
51
2901
SH
DFND
1
2901
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
7028
199765
SH
SOLE
199765
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
262
21488
SH
SOLE
21488
0
0
BROOKS AUTOMATION INC
COM
114340102
240
17599
SH
SOLE
17599
0
0
BROWN & BROWN INC
COM
115236101
465
12344
SH
SOLE
12344
0
0
BROWN FORMAN CORP
CL A
115637100
882
17728
SH
SOLE
17728
0
0
BROWN FORMAN CORP
CL B
115637209
4653
98088
SH
SOLE
98088
0
0
BRUKER CORP
COM
116794108
534
23568
SH
SOLE
23568
0
0
BRUNSWICK CORP
COM
117043109
611
12522
SH
SOLE
12522
0
0
BRUNSWICK CORP
COM
117043109
50
1019
SH
DFND
1
1019
0
0
BT GROUP PLC
ADR
05577E101
8154
320631
SH
SOLE
320631
0
0
BUCKLE INC
COM
118440106
476
19817
SH
SOLE
19817
0
0
BUFFALO WILD WINGS INC
COM
119848109
252
1787
SH
SOLE
1787
0
0
BUNGE LIMITED
COM
G16962105
1824
30788
SH
SOLE
30788
0
0
BUNGE LIMITED
COM
G16962105
62
1045
SH
DFND
1
1045
0
0
BURLINGTON STORES INC
COM
122017106
651
8034
SH
SOLE
8034
0
0
BURLINGTON STORES INC
COM
122017106
59
728
SH
DFND
1
728
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1149
29951
SH
SOLE
29951
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7588
107696
SH
SOLE
107696
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
62
874
SH
DFND
1
874
0
0
CA INC
COM
12673P105
26197
791922
SH
SOLE
791922
0
0
CA INC
COM
12673P105
74
2250
SH
DFND
1
2250
0
0
CABELAS INC
COM
126804301
290
5283
SH
SOLE
5283
0
0
CABLE ONE INC
COM
12685J105
3702
6339
SH
SOLE
6339
0
0
CABOT CORP
COM
127055101
1348
25717
SH
SOLE
25717
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
289
5460
SH
SOLE
5460
0
0
CABOT OIL & GAS CORP
COM
127097103
4820
186841
SH
SOLE
186841
0
0
CABOT OIL & GAS CORP
COM
127097103
70
2719
SH
DFND
1
2719
0
0
CACI INTL INC
CL A
127190304
758
7509
SH
SOLE
7509
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5239
205205
SH
SOLE
205205
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
66
2584
SH
DFND
1
2584
0
0
CAE INC
COM
124765108
1962
137798
SH
SOLE
137798
0
0
CAESARS ENTMT CORP
COM
127686103
111
14929
SH
SOLE
14929
0
0
CAL MAINE FOODS INC
COM NEW
128030202
424
11010
SH
SOLE
11010
0
0
CALATLANTIC GROUP INC
COM
128195104
527
15765
SH
SOLE
15765
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
1359
42342
SH
SOLE
42342
0
0
CALLAWAY GOLF CO
COM
131193104
175
15099
SH
SOLE
15099
0
0
CALLAWAY GOLF CO
COM
131193104
58
5015
SH
DFND
1
5015
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
235
12789
SH
SOLE
12789
0
0
CALLON PETE CO DEL
COM
13123X102
314
19970
SH
SOLE
19970
0
0
CALPINE CORP
COM NEW
131347304
2658
210322
SH
SOLE
210322
0
0
CALPINE CORP
COM NEW
131347304
46
3646
SH
DFND
1
3646
0
0
CAMBREX CORP
COM
132011107
390
8765
SH
SOLE
8765
0
0
CAMBREX CORP
COM
132011107
157
3530
SH
DFND
1
3530
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1618
19323
SH
SOLE
19323
0
0
CAMECO CORP
COM
13321L108
662
77295
SH
SOLE
77295
0
0
CAMPBELL SOUP CO
COM
134429109
6482
118503
SH
SOLE
118503
0
0
CAMPBELL SOUP CO
COM
134429109
70
1272
SH
DFND
1
1272
0
0
CANADIAN NAT RES LTD
COM
136385101
8535
266373
SH
SOLE
266373
0
0
CANADIAN NATL RY CO
COM
136375102
14873
227415
SH
SOLE
227415
0
0
CANADIAN PAC RY LTD
COM
13645T100
9018
59060
SH
SOLE
59060
0
0
CANON INC
SPONSORED ADR
138006309
58044
1999435
SH
SOLE
1999435
0
0
CANTEL MEDICAL CORP
COM
138098108
806
10339
SH
SOLE
10339
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
200
3448
SH
SOLE
3448
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16143
224740
SH
SOLE
224740
0
0
CAPITAL ONE FINL CORP
COM
14040H105
239
3325
SH
DFND
1
3325
0
0
CAPITOL FED FINL INC
COM
14057J101
1008
71612
SH
SOLE
71612
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
4924
522129
SH
SOLE
522129
0
0
CARDINAL FINL CORP
COM
14149F109
312
11967
SH
SOLE
11967
0
0
CARDINAL HEALTH INC
COM
14149Y108
9850
126772
SH
SOLE
126772
0
0
CARDINAL HEALTH INC
COM
14149Y108
350
4500
SH
DFND
1
4500
0
0
CARDTRONICS PLC
SHS CL A ADDED
G1991C105
362
8112
SH
SOLE
8112
0
0
CARE CAP PPTYS INC
COM
141624106
1652
57969
SH
SOLE
57969
0
0
CARETRUST REIT INC
COM
14174T107
213
14444
SH
SOLE
14444
0
0
CARLISLE COS INC
COM
142339100
931
9081
SH
SOLE
9081
0
0
CARLISLE COS INC
COM
142339100
50
489
SH
DFND
1
489
0
0
CARMAX INC
COM
143130102
4268
79999
SH
SOLE
79999
0
0
CARMAX INC
COM
143130102
63
1184
SH
DFND
1
1184
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5458
111795
SH
SOLE
111795
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
244
5000
SH
DFND
1
5000
0
0
CARNIVAL PLC
ADR
14365C103
8817
179652
SH
SOLE
179652
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
705
17089
SH
SOLE
17089
0
0
CARRIAGE SVCS INC
COM
143905107
167
7082
SH
SOLE
7082
0
0
CARRIAGE SVCS INC
COM
143905107
72
3043
SH
DFND
1
3043
0
0
CARRIZO OIL & GAS INC
COM
144577103
513
12629
SH
SOLE
12629
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
161
12215
SH
SOLE
12215
0
0
CARTERS INC
COM
146229109
640
7378
SH
SOLE
7378
0
0
CASEYS GEN STORES INC
COM
147528103
2168
18045
SH
SOLE
18045
0
0
CATALENT INC
COM
148806102
253
9772
SH
SOLE
9772
0
0
CATALENT INC
COM
148806102
42
1624
SH
DFND
1
1624
0
0
CATERPILLAR INC DEL
COM
149123101
23749
267540
SH
SOLE
267540
0
0
CATERPILLAR INC DEL
COM
149123101
323
3644
SH
DFND
1
3644
0
0
CATHAY GEN BANCORP
COM
149150104
330
10728
SH
SOLE
10728
0
0
CAVIUM INC
COM
14964U108
433
7439
SH
SOLE
7439
0
0
CBIZ INC
COM
124805102
402
35960
SH
SOLE
35960
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1539
126737
SH
SOLE
126737
0
0
CBL & ASSOC PPTYS INC
COM
124830100
55
4508
SH
DFND
1
4508
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3637
56087
SH
SOLE
56087
0
0
CBRE GROUP INC
CL A
12504L109
6022
215222
SH
SOLE
215222
0
0
CBRE GROUP INC
CL A
12504L109
64
2289
SH
DFND
1
2289
0
0
CBS CORP NEW
CL B
124857202
11702
213767
SH
SOLE
213767
0
0
CDK GLOBAL INC
COM
12508E101
4331
75507
SH
SOLE
75507
0
0
CDK GLOBAL INC
COM
12508E101
89
1545
SH
DFND
1
1545
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
34450
444345
SH
SOLE
444345
0
0
CDW CORP
COM
12514G108
1619
35406
SH
SOLE
35406
0
0
CDW CORP
COM
12514G108
93
2024
SH
DFND
1
2024
0
0
CEB INC
COM
125134106
352
6458
SH
SOLE
6458
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
457
63480
SH
SOLE
63480
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
59
8151
SH
DFND
1
8151
0
0
CELANESE CORP DEL
COM
150870103
2736
41111
SH
SOLE
41111
0
0
CELANESE CORP DEL
COM
150870103
90
1346
SH
DFND
1
1346
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
652
60235
SH
SOLE
60235
0
0
CELGENE CORP
COM
151020104
38557
368856
SH
SOLE
368856
0
0
CELGENE CORP
COM
151020104
507
4854
SH
DFND
1
4854
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
48
11784
SH
SOLE
11784
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
6066
764033
SH
SOLE
764033
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
655
72745
SH
SOLE
72745
0
0
CENOVUS ENERGY INC
COM
15135U109
1723
119920
SH
SOLE
119920
0
0
CENTENE CORP DEL
COM
15135B101
2726
40711
SH
SOLE
40711
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3965
170681
SH
SOLE
170681
0
0
CENTERPOINT ENERGY INC
COM
15189T107
75
3217
SH
DFND
1
3217
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
156
67531
SH
SOLE
67531
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
260
10315
SH
SOLE
10315
0
0
CENTURY ALUM CO
COM
156431108
516
74181
SH
SOLE
74181
0
0
CENTURYLINK INC
COM
156700106
7015
255724
SH
SOLE
255724
0
0
CENTURYLINK INC
COM
156700106
92
3364
SH
DFND
1
3364
0
0
CERNER CORP
COM
156782104
7577
122701
SH
SOLE
122701
0
0
CERNER CORP
COM
156782104
117
1901
SH
DFND
1
1901
0
0
CF INDS HLDGS INC
COM
125269100
1879
77181
SH
SOLE
77181
0
0
CF INDS HLDGS INC
COM
125269100
39
1588
SH
DFND
1
1588
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1483
17796
SH
SOLE
17796
0
0
CHARLES RIV LABS INTL INC
COM
159864107
50
602
SH
DFND
1
602
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
468
14262
SH
SOLE
14262
0
0
CHARTER COMMUNICATIONS INC N
CL A ADDED
16119P108
20167
74702
SH
SOLE
74702
0
0
CHARTER COMMUNICATIONS INC N
CL A ADDED
16119P108
349
1292
SH
DFND
1
1292
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15674
201963
SH
SOLE
201963
0
0
CHEESECAKE FACTORY INC
COM
163072101
15141
302450
SH
SOLE
302450
0
0
CHEETAH MOBILE INC
ADR
163075104
158
12683
SH
SOLE
12683
0
0
CHEMED CORP NEW
COM
16359R103
6456
45762
SH
SOLE
45762
0
0
CHEMED CORP NEW
COM
16359R103
62
440
SH
DFND
1
440
0
0
CHEMICAL FINL CORP
COM
163731102
625
14168
SH
SOLE
14168
0
0
CHEMOURS CO
COM
163851108
2293
143293
SH
SOLE
143293
0
0
CHEMTURA CORP
COM NEW
163893209
365
11124
SH
SOLE
11124
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2334
53524
SH
SOLE
53524
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
84
1938
SH
DFND
1
1938
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1434
228741
SH
SOLE
228741
0
0
CHESAPEAKE UTILS CORP
COM
165303108
478
7831
SH
SOLE
7831
0
0
CHEVRON CORP NEW
COM
166764100
73716
716250
SH
SOLE
716250
0
0
CHEVRON CORP NEW
COM
166764100
1204
11700
SH
DFND
1
11700
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
452
16134
SH
SOLE
16134
0
0
CHICOS FAS INC
COM
168615102
2824
237319
SH
SOLE
237319
0
0
CHILDRENS PL INC
COM
168905107
539
6744
SH
SOLE
6744
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
6956
436142
SH
SOLE
436142
0
0
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
210
9067
SH
SOLE
9067
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
8916
681652
SH
SOLE
681652
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
348
7726
SH
SOLE
7726
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
54267
882107
SH
SOLE
882107
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2438
33010
SH
SOLE
33010
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
359
12745
SH
SOLE
12745
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
1870
36640
SH
SOLE
36640
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
3961
325226
SH
SOLE
325226
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
1286
118553
SH
SOLE
118553
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7054
16657
SH
SOLE
16657
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
89
210
SH
DFND
1
210
0
0
CHOICE HOTELS INTL INC
COM
169905106
336
7450
SH
SOLE
7450
0
0
CHUBB LIMITED
COM
H1467J104
60073
478095
SH
SOLE
478095
0
0
CHUBB LIMITED
COM
H1467J104
313
2490
SH
DFND
1
2490
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
60942
1739696
SH
SOLE
1739696
0
0
CHURCH & DWIGHT INC
COM
171340102
14577
304197
SH
SOLE
304197
0
0
CHURCH & DWIGHT INC
COM
171340102
99
2056
SH
DFND
1
2056
0
0
CIENA CORP
COM NEW
171779309
430
19702
SH
SOLE
19702
0
0
CIGNA CORPORATION
COM
125509109
17837
136871
SH
SOLE
136871
0
0
CIMAREX ENERGY CO
COM
171798101
2816
20959
SH
SOLE
20959
0
0
CIMAREX ENERGY CO
COM
171798101
104
772
SH
DFND
1
772
0
0
CINCINNATI BELL INC NEW
COM
171871106
257
62920
SH
SOLE
62920
0
0
CINCINNATI FINL CORP
COM
172062101
2982
39544
SH
SOLE
39544
0
0
CINCINNATI FINL CORP
COM
172062101
92
1214
SH
DFND
1
1214
0
0
CINEMARK HOLDINGS INC
COM
17243V102
857
22386
SH
SOLE
22386
0
0
CINEMARK HOLDINGS INC
COM
17243V102
51
1327
SH
DFND
1
1327
0
0
CINTAS CORP
COM
172908105
3371
29942
SH
SOLE
29942
0
0
CINTAS CORP
COM
172908105
92
819
SH
DFND
1
819
0
0
CIRCOR INTL INC
COM
17273K109
349
5860
SH
SOLE
5860
0
0
CIRRUS LOGIC INC
COM
172755100
593
11148
SH
SOLE
11148
0
0
CISCO SYS INC
COM
17275R102
100799
3177773
SH
SOLE
3177773
0
0
CISCO SYS INC
COM
17275R102
1196
37700
SH
DFND
1
37700
0
0
CIT GROUP INC
COM NEW
125581801
3109
85656
SH
SOLE
85656
0
0
CIT GROUP INC
COM NEW
125581801
54
1485
SH
DFND
1
1485
0
0
CITIGROUP INC
COM NEW
172967424
49593
1050031
SH
SOLE
1050031
0
0
CITIGROUP INC
COM NEW
172967424
833
17637
SH
DFND
1
17637
0
0
CITIZENS FINL GROUP INC
COM
174610105
2720
110061
SH
SOLE
110061
0
0
CITRIX SYS INC
COM
177376100
8435
98983
SH
SOLE
98983
0
0
CITRIX SYS INC
COM
177376100
110
1286
SH
DFND
1
1286
0
0
CITY HLDG CO
COM
177835105
1151
22878
SH
SOLE
22878
0
0
CLARCOR INC
COM
179895107
1008
15505
SH
SOLE
15505
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
132
29543
SH
SOLE
29543
0
0
CLEAN HARBORS INC
COM
184496107
421
8774
SH
SOLE
8774
0
0
CLEARWATER PAPER CORP
COM
18538R103
684
10577
SH
SOLE
10577
0
0
CLIFFS NAT RES INC
COM
18683K101
147
25061
SH
SOLE
25061
0
0
CLIFTON BANCORP INC
COM
186873105
446
29173
SH
SOLE
29173
0
0
CLOROX CO DEL
COM
189054109
12424
99251
SH
SOLE
99251
0
0
CLOROX CO DEL
COM
189054109
146
1169
SH
DFND
1
1169
0
0
CME GROUP INC
COM CL A
12572Q105
14719
140820
SH
SOLE
140820
0
0
CME GROUP INC
COM CL A
12572Q105
200
1918
SH
DFND
1
1918
0
0
CMS ENERGY CORP
COM
125896100
5198
123743
SH
SOLE
123743
0
0
CMS ENERGY CORP
COM
125896100
71
1701
SH
DFND
1
1701
0
0
CNA FINL CORP
COM
126117100
5588
162382
SH
SOLE
162382
0
0
CNH INDL N V
SHS
N20944109
3712
514177
SH
SOLE
514177
0
0
CNO FINL GROUP INC
COM
12621E103
942
61689
SH
SOLE
61689
0
0
CNO FINL GROUP INC
COM
12621E103
65
4279
SH
DFND
1
4279
0
0
CNOOC LTD
SPONSORED ADR
126132109
5628
44494
SH
SOLE
44494
0
0
COACH INC
COM
189754104
4255
116387
SH
SOLE
116387
0
0
COACH INC
COM
189754104
77
2097
SH
DFND
1
2097
0
0
COBALT INTL ENERGY INC
COM
19075F106
47
38272
SH
SOLE
38272
0
0
COBIZ FINANCIAL INC
COM
190897108
75
5611
SH
SOLE
5611
0
0
COBIZ FINANCIAL INC
COM
190897108
68
5131
SH
DFND
1
5131
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
254
1714
SH
SOLE
1714
0
0
COCA COLA CO
COM
191216100
87420
2065683
SH
SOLE
2065683
0
0
COCA COLA CO
COM
191216100
1011
23900
SH
DFND
1
23900
0
0
COCA COLA EUROPEAN PARTNERS
SHS ADDED
G25839104
9471
237365
SH
SOLE
237365
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2948
39311
SH
SOLE
39311
0
0
COEUR MNG INC
COM NEW
192108504
471
39801
SH
SOLE
39801
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
265
7205
SH
SOLE
7205
0
0
COGNEX CORP
COM
192422103
734
13879
SH
SOLE
13879
0
0
COGNEX CORP
COM
192422103
75
1419
SH
DFND
1
1419
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13395
280755
SH
SOLE
280755
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
185
3884
SH
DFND
1
3884
0
0
COHEN & STEERS INC
COM
19247A100
260
6083
SH
SOLE
6083
0
0
COHERENT INC
COM
192479103
676
6118
SH
SOLE
6118
0
0
COLFAX CORP
COM
194014106
2267
72129
SH
SOLE
72129
0
0
COLGATE PALMOLIVE CO
COM
194162103
30243
407919
SH
SOLE
407919
0
0
COLGATE PALMOLIVE CO
COM
194162103
409
5510
SH
DFND
1
5510
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
972
23116
SH
SOLE
23116
0
0
COLONY CAP INC
CL A
19624R106
226
12389
SH
SOLE
12389
0
0
COLUMBIA BKG SYS INC
COM
197236102
271
8273
SH
SOLE
8273
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
439
7738
SH
SOLE
7738
0
0
COMCAST CORP NEW
CL A
20030N101
76871
1158741
SH
SOLE
1158741
0
0
COMCAST CORP NEW
CL A
20030N101
1108
16700
SH
DFND
1
16700
0
0
COMERICA INC
COM
200340107
7309
154457
SH
SOLE
154457
0
0
COMFORT SYS USA INC
COM
199908104
699
23859
SH
SOLE
23859
0
0
COMMERCE BANCSHARES INC
COM
200525103
33504
680156
SH
SOLE
680156
0
0
COMMERCIAL METALS CO
COM
201723103
635
39252
SH
SOLE
39252
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1639
52189
SH
SOLE
52189
0
0
COMMUNITY BK SYS INC
COM
203607106
280
5817
SH
SOLE
5817
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
700
60640
SH
SOLE
60640
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
44
3790
SH
DFND
1
3790
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
17685
SH
SOLE
17685
0
0
COMMUNITY TR BANCORP INC
COM
204149108
389
10470
SH
SOLE
10470
0
0
COMMUNITY TR BANCORP INC
COM
204149108
53
1440
SH
DFND
1
1440
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
2775
169302
SH
SOLE
169302
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
4145
447663
SH
SOLE
447663
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
740
285622
SH
SOLE
285622
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2609
251617
SH
SOLE
251617
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
274
99366
SH
SOLE
99366
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
5583
276501
SH
SOLE
276501
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
1809
130694
SH
SOLE
130694
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1022
13870
SH
SOLE
13870
0
0
COMPUTER SCIENCES CORP
COM
205363104
1662
31838
SH
SOLE
31838
0
0
COMSCORE INC
COM
20564W105
291
9481
SH
SOLE
9481
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
250
19514
SH
SOLE
19514
0
0
CONAGRA BRANDS INC
COM
205887102
8489
180205
SH
SOLE
180205
0
0
CONAGRA BRANDS INC
COM
205887102
141
2987
SH
DFND
1
2987
0
0
CONCHO RES INC
COM
20605P101
4796
34918
SH
SOLE
34918
0
0
CONCHO RES INC
COM
20605P101
120
871
SH
DFND
1
871
0
0
CONMED CORP
COM
207410101
285
7115
SH
SOLE
7115
0
0
CONNECTICUT WTR SVC INC
COM
207797101
915
18402
SH
SOLE
18402
0
0
CONOCOPHILLIPS
COM
20825C104
14908
342950
SH
SOLE
342950
0
0
CONOCOPHILLIPS
COM
20825C104
301
6932
SH
DFND
1
6932
0
0
CONSOL ENERGY INC
COM
20854P109
2511
130797
SH
SOLE
130797
0
0
CONSOLIDATED EDISON INC
COM
209115104
37566
498879
SH
SOLE
498879
0
0
CONSOLIDATED EDISON INC
COM
209115104
116
1546
SH
DFND
1
1546
0
0
CONSOLIDATEDM HLDGS INC
COM
209034107
859
34045
SH
SOLE
34045
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11751
70579
SH
SOLE
70579
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1512
29104
SH
SOLE
29104
0
0
CONVERGYS CORP
COM
212485106
1002
32944
SH
SOLE
32944
0
0
COOPER COS INC
COM NEW
216648402
2017
11252
SH
SOLE
11252
0
0
COOPER COS INC
COM NEW
216648402
53
293
SH
DFND
1
293
0
0
COOPER TIRE & RUBR CO
COM
216831107
575
15121
SH
SOLE
15121
0
0
COPA HOLDINGS SA
CL A
P31076105
1227
13951
SH
SOLE
13951
0
0
COPART INC
COM
217204106
3029
56550
SH
SOLE
56550
0
0
CORE LABORATORIES N V
COM
N22717107
610
5428
SH
SOLE
5428
0
0
CORE MARK HOLDING CO INC
COM
218681104
235
6562
SH
SOLE
6562
0
0
CORELOGIC INC
COM
21871D103
514
13098
SH
SOLE
13098
0
0
CORESITE RLTY CORP
COM
21870Q105
789
10661
SH
SOLE
10661
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
372
8092
SH
SOLE
8092
0
0
CORNING INC
COM
219350105
13399
566561
SH
SOLE
566561
0
0
CORNING INC
COM
219350105
156
6603
SH
DFND
1
6603
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1690
59617
SH
SOLE
59617
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
434
31298
SH
SOLE
31298
0
0
CORVEL CORP
COM
221006109
204
5318
SH
SOLE
5318
0
0
COSTAR GROUP INC
COM
22160N109
1794
8286
SH
SOLE
8286
0
0
COSTAR GROUP INC
COM
22160N109
64
297
SH
DFND
1
297
0
0
COSTCO WHSL CORP NEW
COM
22160K105
37484
245782
SH
SOLE
245782
0
0
COSTCO WHSL CORP NEW
COM
22160K105
372
2441
SH
DFND
1
2441
0
0
COTT CORP QUE
COM
22163N106
2039
143116
SH
SOLE
143116
0
0
COTY INC
COM CL A
222070203
946
40252
SH
SOLE
40252
0
0
COUSINS PPTYS INC
COM
222795106
764
73162
SH
SOLE
73162
0
0
COVANTA HLDG CORP
COM
22282E102
2204
143224
SH
SOLE
143224
0
0
COWEN GROUP INC NEW
CL A
223622101
77
21114
SH
SOLE
21114
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
2739
185096
SH
SOLE
185096
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
3102
23460
SH
SOLE
23460
0
0
CRANE CO
COM
224399105
793
12586
SH
SOLE
12586
0
0
CREDICORP LTD
COM
G2519Y108
6752
44356
SH
SOLE
44356
0
0
CREDIT ACCEP CORP MICH
COM
225310101
512
2547
SH
SOLE
2547
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
11294
859493
SH
SOLE
859493
0
0
CREE INC
COM
225447101
477
18528
SH
SOLE
18528
0
0
CRH PLC
ADR
12626K203
13093
393541
SH
SOLE
393541
0
0
CROCS INC
COM
227046109
117
14041
SH
SOLE
14041
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16962
180048
SH
SOLE
180048
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
182
1932
SH
DFND
1
1932
0
0
CROWN HOLDINGS INC
COM
228368106
3170
55530
SH
SOLE
55530
0
0
CRYOLIFE INC
COM
228903100
77
4367
SH
SOLE
4367
0
0
CRYOLIFE INC
COM
228903100
111
6337
SH
DFND
1
6337
0
0
CSG SYS INTL INC
COM
126349109
619
14978
SH
SOLE
14978
0
0
CSRA INC
COM
12650T104
3783
140638
SH
SOLE
140638
0
0
CSRA INC
COM
12650T104
65
2433
SH
DFND
1
2433
0
0
CST BRANDS INC
COM
12646R105
849
17655
SH
SOLE
17655
0
0
CSX CORP
COM
126408103
14165
464429
SH
SOLE
464429
0
0
CSX CORP
COM
126408103
193
6322
SH
DFND
1
6322
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2843
61053
SH
SOLE
61053
0
0
CULLEN FROST BANKERS INC
COM
229899109
2256
31354
SH
SOLE
31354
0
0
CUMMINS INC
COM
231021106
15338
119690
SH
SOLE
119690
0
0
CUMMINS INC
COM
231021106
138
1080
SH
DFND
1
1080
0
0
CURTISS WRIGHT CORP
COM
231561101
990
10863
SH
SOLE
10863
0
0
CURTISS WRIGHT CORP
COM
231561101
147
1616
SH
DFND
1
1616
0
0
CVB FINL CORP
COM
126600105
402
22844
SH
SOLE
22844
0
0
CVB FINL CORP
COM
126600105
80
4549
SH
DFND
1
4549
0
0
CVENT INC
COM
23247G109
201
6342
SH
SOLE
6342
0
0
CVR ENERGY INC
COM
12662P108
218
15861
SH
SOLE
15861
0
0
CVS HEALTH CORP
COM
126650100
68644
771369
SH
SOLE
771369
0
0
CVS HEALTH CORP
COM
126650100
634
7129
SH
DFND
1
7129
0
0
CYNOSURE INC
CL A
232577205
224
4401
SH
SOLE
4401
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
539
44290
SH
SOLE
44290
0
0
CYRUSONE INC
COM
23283R100
1765
37094
SH
SOLE
37094
0
0
CYRUSONE INC
COM
23283R100
47
983
SH
DFND
1
983
0
0
CYS INVTS INC
COM
12673A108
1152
132093
SH
SOLE
132093
0
0
CYS INVTS INC
COM
12673A108
51
5858
SH
DFND
1
5858
0
0
D R HORTON INC
COM
23331A109
4545
150510
SH
SOLE
150510
0
0
D R HORTON INC
COM
23331A109
81
2685
SH
DFND
1
2685
0
0
DAKTRONICS INC
COM
234264109
104
10905
SH
SOLE
10905
0
0
DANA INCORPORATED
COM
235825205
1488
95441
SH
SOLE
95441
0
0
DANAHER CORP DEL
COM
235851102
35081
447525
SH
SOLE
447525
0
0
DANAHER CORP DEL
COM
235851102
361
4600
SH
DFND
1
4600
0
0
DARDEN RESTAURANTS INC
COM
237194105
4021
65577
SH
SOLE
65577
0
0
DARDEN RESTAURANTS INC
COM
237194105
74
1211
SH
DFND
1
1211
0
0
DARLING INGREDIENTS INC
COM
237266101
1303
96414
SH
SOLE
96414
0
0
DAVITA INC
COM
23918K108
3373
51053
SH
SOLE
51053
0
0
DAVITA INC
COM
23918K108
119
1805
SH
DFND
1
1805
0
0
DDR CORP
COM
23317H102
1375
78882
SH
SOLE
78882
0
0
DDR CORP
COM
23317H102
58
3347
SH
DFND
1
3347
0
0
DEAN FOODS CO NEW
COM NEW
242370203
602
36735
SH
SOLE
36735
0
0
DECKERS OUTDOOR CORP
COM
243537107
1379
23155
SH
SOLE
23155
0
0
DEERE & CO
COM
244199105
11880
139196
SH
SOLE
139196
0
0
DEERE & CO
COM
244199105
168
1970
SH
DFND
1
1970
0
0
DELL TECHNOLOGIES INC
COM CL V ADDED
24703L103
5376
112459
SH
SOLE
112459
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5848
82002
SH
SOLE
82002
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
132
1850
SH
DFND
1
1850
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10390
263984
SH
SOLE
263984
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
185
4704
SH
DFND
1
4704
0
0
DELTIC TIMBER CORP
COM
247850100
229
3380
SH
SOLE
3380
0
0
DELUXE CORP
COM
248019101
1137
17012
SH
SOLE
17012
0
0
DELUXE CORP
COM
248019101
63
936
SH
DFND
1
936
0
0
DENBURY RES INC
COM NEW
247916208
723
223816
SH
SOLE
223816
0
0
DENNYS CORP
COM
24869P104
186
17353
SH
SOLE
17353
0
0
DENTSPLY SIRONA INC
COM
24906P109
6322
106376
SH
SOLE
106376
0
0
DENTSPLY SIRONA INC
COM
24906P109
261
4400
SH
DFND
1
4400
0
0
DEPOMED INC
COM
249908104
220
8806
SH
SOLE
8806
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
6395
488527
SH
SOLE
488527
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7089
160712
SH
SOLE
160712
0
0
DEVON ENERGY CORP NEW
COM
25179M103
126
2860
SH
DFND
1
2860
0
0
DEVRY ED GROUP INC
COM
251893103
4805
208348
SH
SOLE
208348
0
0
DEXCOM INC
COM
252131107
602
6872
SH
SOLE
6872
0
0
DEXCOM INC
COM
252131107
98
1120
SH
DFND
1
1120
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
19736
170079
SH
SOLE
170079
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
515
29272
SH
SOLE
29272
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1488
15410
SH
SOLE
15410
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
102
1060
SH
DFND
1
1060
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
624
68531
SH
SOLE
68531
0
0
DICKS SPORTING GOODS INC
COM
253393102
5884
103738
SH
SOLE
103738
0
0
DIGITAL RLTY TR INC
COM
253868103
5460
56224
SH
SOLE
56224
0
0
DIGITAL RLTY TR INC
COM
253868103
73
752
SH
DFND
1
752
0
0
DILLARDS INC
CL A
254067101
311
4935
SH
SOLE
4935
0
0
DIME CMNTY BANCSHARES
COM
253922108
354
21121
SH
SOLE
21121
0
0
DINE BRANDS GLOBAL INC
COM
254423106
298
3759
SH
SOLE
3759
0
0
DISCOVER FINL SVCS
COM
254709108
12241
216462
SH
SOLE
216462
0
0
DISCOVER FINL SVCS
COM
254709108
143
2534
SH
DFND
1
2534
0
0
DISCOVERY INC
COM SER A
25470F104
1297
48198
SH
SOLE
48198
0
0
DISCOVERY INC
COM SER A
25470F104
78
2881
SH
DFND
1
2881
0
0
DISCOVERY INC
COM SER C
25470F302
1835
69753
SH
SOLE
69753
0
0
DISH NETWORK CORP
CL A
25470M109
2768
50528
SH
SOLE
50528
0
0
DISH NETWORK CORP
CL A
25470M109
104
1904
SH
DFND
1
1904
0
0
DISNEY WALT CO
COM DISNEY
254687106
65316
703383
SH
SOLE
703383
0
0
DISNEY WALT CO
COM DISNEY
254687106
926
9977
SH
DFND
1
9977
0
0
DOLBY LABORATORIES INC
COM
25659T107
1406
25898
SH
SOLE
25898
0
0
DOLLAR GEN CORP NEW
COM
256677105
6546
93525
SH
SOLE
93525
0
0
DOLLAR GEN CORP NEW
COM
256677105
135
1922
SH
DFND
1
1922
0
0
DOLLAR TREE INC
COM
256746108
5901
74767
SH
SOLE
74767
0
0
DOLLAR TREE INC
COM
256746108
105
1329
SH
DFND
1
1329
0
0
DOMINION DIAMOND CORP
COM
257287102
198
20298
SH
SOLE
20298
0
0
DOMINION RES INC VA NEW
COM
25746U109
16598
223482
SH
SOLE
223482
0
0
DOMINION RES INC VA NEW
COM
25746U109
253
3405
SH
DFND
1
3405
0
0
DOMINOS PIZZA INC
COM
25754A201
1381
9093
SH
SOLE
9093
0
0
DOMINOS PIZZA INC
COM
25754A201
70
464
SH
DFND
1
464
0
0
DOMTAR CORP
COM NEW
257559203
1495
40262
SH
SOLE
40262
0
0
DONALDSON INC
COM
257651109
1671
44770
SH
SOLE
44770
0
0
DONNELLEY R R & SONS CO
COM
257867101
1766
112337
SH
SOLE
112337
0
0
DONNELLEY R R & SONS CO
COM
257867101
57
3607
SH
DFND
1
3607
0
0
DORMAN PRODUCTS INC
COM
258278100
514
8048
SH
SOLE
8048
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
278
8698
SH
SOLE
8698
0
0
DOUGLAS EMMETT INC
COM
25960P109
1060
28933
SH
SOLE
28933
0
0
DOUGLAS EMMETT INC
COM
25960P109
53
1438
SH
DFND
1
1438
0
0
DOVER CORP
COM
260003108
7203
97818
SH
SOLE
97818
0
0
DOVER CORP
COM
260003108
79
1076
SH
DFND
1
1076
0
0
DOW CHEM CO
COM
260543103
23609
455508
SH
SOLE
455508
0
0
DOW CHEM CO
COM
260543103
381
7351
SH
DFND
1
7351
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
10923
119629
SH
SOLE
119629
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
139
1521
SH
DFND
1
1521
0
0
DR REDDYS LABS LTD
ADR
256135203
7219
155518
SH
SOLE
155518
0
0
DREW INDS INC
COM NEW
26168L205
612
6245
SH
SOLE
6245
0
0
DRIL-QUIP INC
COM
262037104
1148
20597
SH
SOLE
20597
0
0
DST SYS INC DEL
COM
233326107
1125
9538
SH
SOLE
9538
0
0
DSW INC
CL A
23334L102
1386
67685
SH
SOLE
67685
0
0
DTE ENERGY CO
COM
233331107
7573
80844
SH
SOLE
80844
0
0
DTE ENERGY CO
COM
233331107
95
1019
SH
DFND
1
1019
0
0
DTS INC
COM
23335C101
273
6429
SH
SOLE
6429
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
23984
358137
SH
SOLE
358137
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
386
5771
SH
DFND
1
5771
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25855
323024
SH
SOLE
323024
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
317
3956
SH
DFND
1
3956
0
0
DUKE REALTY CORP
COM NEW
264411505
3738
136756
SH
SOLE
136756
0
0
DUKE REALTY CORP
COM NEW
264411505
79
2891
SH
DFND
1
2891
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
826
6044
SH
SOLE
6044
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1102
21165
SH
SOLE
21165
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
56
1083
SH
DFND
1
1083
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1498
36306
SH
SOLE
36306
0
0
DYCOM INDS INC
COM
267475101
955
11676
SH
SOLE
11676
0
0
DYNEGY INC NEW DEL
COM
26817R108
401
32365
SH
SOLE
32365
0
0
DYNEX CAP INC
COM NEW
26817Q506
489
65912
SH
SOLE
65912
0
0
DYNEX CAP INC
COM NEW
26817Q506
96
12959
SH
DFND
1
12959
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
3696
126910
SH
SOLE
126910
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
62
2122
SH
DFND
1
2122
0
0
EAGLE BANCORP INC MD
COM
268948106
235
4773
SH
SOLE
4773
0
0
EAGLE MATERIALS INC
COM
26969P108
546
7060
SH
SOLE
7060
0
0
EARTHLINK HLDGS CORP
COM
27033X101
243
39194
SH
SOLE
39194
0
0
EAST WEST BANCORP INC
COM
27579R104
1632
44445
SH
SOLE
44445
0
0
EAST WEST BANCORP INC
COM
27579R104
54
1476
SH
DFND
1
1476
0
0
EASTGROUP PPTY INC
COM
277276101
545
7414
SH
SOLE
7414
0
0
EASTMAN CHEM CO
COM
277432100
3949
58353
SH
SOLE
58353
0
0
EASTMAN CHEM CO
COM
277432100
85
1249
SH
DFND
1
1249
0
0
EATON CORP PLC
SHS
G29183103
18557
282413
SH
SOLE
282413
0
0
EATON CORP PLC
SHS
G29183103
174
2653
SH
DFND
1
2653
0
0
EATON VANCE CORP
COM NON VTG
278265103
1776
45482
SH
SOLE
45482
0
0
EBAY INC
COM
278642103
15928
484143
SH
SOLE
484143
0
0
EBAY INC
COM
278642103
213
6464
SH
DFND
1
6464
0
0
EBIX INC
COM NEW
278715206
462
8130
SH
SOLE
8130
0
0
ECHOSTAR CORP
CL A
278768106
541
12350
SH
SOLE
12350
0
0
ECOLAB INC
COM
278865100
15752
129410
SH
SOLE
129410
0
0
ECOLAB INC
COM
278865100
195
1606
SH
DFND
1
1606
0
0
ECOPETROL S A
SPONSORED ADS
279158109
2005
228867
SH
SOLE
228867
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1228
15445
SH
SOLE
15445
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
61
764
SH
DFND
1
764
0
0
EDISON INTL
COM
281020107
10495
145253
SH
SOLE
145253
0
0
EDISON INTL
COM
281020107
153
2121
SH
DFND
1
2121
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
294
6825
SH
SOLE
6825
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8938
74136
SH
SOLE
74136
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
197
1634
SH
DFND
1
1634
0
0
EL PASO ELEC CO
COM NEW
283677854
1068
22827
SH
SOLE
22827
0
0
ELBIT SYS LTD
ORD
M3760D101
7348
76688
SH
SOLE
76688
0
0
ELDORADO GOLD CORP NEW
COM
284902103
114
29042
SH
SOLE
29042
0
0
ELECTRONIC ARTS INC
COM
285512109
8856
103700
SH
SOLE
103700
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
268
5488
SH
SOLE
5488
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1200
53096
SH
SOLE
53096
0
0
EMBRAER S A SP ADR REP 4
COM
29082A107
441
25533
SH
SOLE
25533
0
0
EMCOR GROUP INC
COM
29084Q100
1245
20888
SH
SOLE
20888
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
314
9967
SH
SOLE
9967
0
0
EMERSON ELEC CO
COM
291011104
18127
332541
SH
SOLE
332541
0
0
EMERSON ELEC CO
COM
291011104
203
3721
SH
DFND
1
3721
0
0
EMPIRE DIST ELEC CO
COM
291641108
895
26222
SH
SOLE
26222
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
261
12451
SH
SOLE
12451
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
342
11480
SH
SOLE
11480
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
49
1649
SH
DFND
1
1649
0
0
EMPRESA NACIONAL DE ELCTRCID
SPONSORED ADR
29244T101
2683
135242
SH
SOLE
135242
0
0
EMPRESAS ICA S A DE CV
SPONS ADR NEW
292448206
13
22468
SH
SOLE
22468
0
0
ENBRIDGE INC
COM
29250N105
12566
284095
SH
SOLE
284095
0
0
ENCANA CORP
COM
292505104
3127
298642
SH
SOLE
298642
0
0
ENCORE CAP GROUP INC
COM
292554102
205
9111
SH
SOLE
9111
0
0
ENCORE WIRE CORP
COM
292562105
278
7560
SH
SOLE
7560
0
0
ENDESA AMERS SA
SPON ADR ADDED
29261D104
891
65018
SH
SOLE
65018
0
0
ENDO INTL PLC
SHS
G30401106
1630
80900
SH
SOLE
80900
0
0
ENDO INTL PLC
SHS
G30401106
28
1395
SH
DFND
1
1395
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
204
23323
SH
SOLE
23323
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
24998
381935
SH
SOLE
381935
0
0
ENERGEN CORP
COM
29265N108
663
11490
SH
SOLE
11490
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
622
12453
SH
SOLE
12453
0
0
ENERNOC INC
COM
292764107
92
17039
SH
SOLE
17039
0
0
ENERSIS AMERICAS S A
SPONSORED ADR
29274F104
12070
1473753
SH
SOLE
1473753
0
0
ENERSIS CHILE SA
SPON ADR ADDED
29278D105
3224
678637
SH
SOLE
678637
0
0
ENERSYS
COM
29275Y102
766
11070
SH
SOLE
11070
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
213
6760
SH
SOLE
6760
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
83
2633
SH
DFND
1
2633
0
0
ENI S P A
SPONSORED ADR
26874R108
7743
268217
SH
SOLE
268217
0
0
ENPRO INDS INC
COM
29355X107
505
8882
SH
SOLE
8882
0
0
ENSCO PLC
SHS CLASS A
G3157S106
947
111460
SH
SOLE
111460
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
700
4258
SH
SOLE
4258
0
0
ENTEGRIS INC
COM
29362U104
229
13142
SH
SOLE
13142
0
0
ENTERGY CORP NEW
COM
29364G103
7881
102704
SH
SOLE
102704
0
0
ENTERGY CORP NEW
COM
29364G103
84
1093
SH
DFND
1
1093
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
507
18339
SH
SOLE
18339
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
566
25412
SH
SOLE
25412
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
62
2777
SH
DFND
1
2777
0
0
EOG RES INC
COM
26875P101
18558
191894
SH
SOLE
191894
0
0
EOG RES INC
COM
26875P101
337
3484
SH
DFND
1
3484
0
0
EP ENERGY CORP
CL A
268785102
826
188576
SH
SOLE
188576
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1058
13441
SH
SOLE
13441
0
0
EQT CORP
COM
26884L109
4800
66102
SH
SOLE
66102
0
0
EQT CORP
COM
26884L109
64
883
SH
DFND
1
883
0
0
EQUIFAX INC
COM
294429105
4478
33278
SH
SOLE
33278
0
0
EQUIFAX INC
COM
294429105
118
876
SH
DFND
1
876
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9681
26874
SH
SOLE
26874
0
0
EQUINIX INC
COM PAR $0.001
29444U700
190
527
SH
DFND
1
527
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
967
31998
SH
SOLE
31998
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
983
12735
SH
SOLE
12735
0
0
EQUITY ONE
COM
294752100
843
27555
SH
SOLE
27555
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7266
112953
SH
SOLE
112953
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
158
2462
SH
DFND
1
2462
0
0
ERICSSON
ADR B SEK 10
294821608
20142
2793580
SH
SOLE
2793580
0
0
ERIE INDTY CO
CL A
29530P102
1198
11734
SH
SOLE
11734
0
0
ESCO TECHNOLOGIES INC
COM
296315104
350
7530
SH
SOLE
7530
0
0
ESSEX PPTY TR INC
COM
297178105
3219
14456
SH
SOLE
14456
0
0
ESSEX PPTY TR INC
COM
297178105
74
334
SH
DFND
1
334
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
434
5706
SH
SOLE
5706
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
379
12105
SH
SOLE
12105
0
0
EURONET WORLDWIDE INC
COM
298736109
220
2694
SH
SOLE
2694
0
0
EVERCORE INC
CLASS A
29977A105
320
6210
SH
SOLE
6210
0
0
EVEREST RE GROUP LTD
COM
G3223R108
49461
260363
SH
SOLE
260363
0
0
EVERSOURCE ENERGY
COM
30040W108
6851
126455
SH
SOLE
126455
0
0
EVERSOURCE ENERGY
COM
30040W108
126
2327
SH
DFND
1
2327
0
0
EXELIXIS INC
COM
30161Q104
987
77171
SH
SOLE
77171
0
0
EXELON CORP
COM
30161N101
17048
512115
SH
SOLE
512115
0
0
EXELON CORP
COM
30161N101
203
6085
SH
DFND
1
6085
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
452
9071
SH
SOLE
9071
0
0
EXPEDIA INC DEL
COM NEW
30212P303
4582
39258
SH
SOLE
39258
0
0
EXPEDIA INC DEL
COM NEW
30212P303
112
960
SH
DFND
1
960
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7608
147680
SH
SOLE
147680
0
0
EXPEDITORS INTL WASH INC
COM
302130109
65
1260
SH
DFND
1
1260
0
0
EXPONENT INC
COM
30214U102
442
8659
SH
SOLE
8659
0
0
EXPRESS INC
COM
30219E103
173
14635
SH
SOLE
14635
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24114
341892
SH
SOLE
341892
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
315
4471
SH
DFND
1
4471
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1731
21793
SH
SOLE
21793
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
85
1075
SH
DFND
1
1075
0
0
EXXON MOBIL CORP
COM
30231G102
144947
1660713
SH
SOLE
1660713
0
0
EXXON MOBIL CORP
COM
30231G102
2147
24600
SH
DFND
1
24600
0
0
EZCORP INC
CL A NON VTG
302301106
131
11817
SH
SOLE
11817
0
0
F M C CORP
COM NEW
302491303
2149
44458
SH
SOLE
44458
0
0
F M C CORP
COM NEW
302491303
65
1336
SH
DFND
1
1336
0
0
F5 NETWORKS INC
COM
315616102
3064
24582
SH
SOLE
24582
0
0
F5 NETWORKS INC
COM
315616102
66
530
SH
DFND
1
530
0
0
FABRINET
SHS
G3323L100
271
6086
SH
SOLE
6086
0
0
FACEBOOK INC
CL A
30303M102
110172
858904
SH
SOLE
858904
0
0
FACEBOOK INC
CL A
30303M102
1770
13800
SH
DFND
1
13800
0
0
FACTSET RESH SYS INC
COM
303075105
1357
8372
SH
SOLE
8372
0
0
FACTSET RESH SYS INC
COM
303075105
49
304
SH
DFND
1
304
0
0
FAIR ISAAC CORP
COM
303250104
1078
8653
SH
SOLE
8653
0
0
FANG HLDGS LTD
ADR ADDED
30711Y102
759
169070
SH
SOLE
169070
0
0
FARO TECHNOLOGIES INC
COM
311642102
205
5702
SH
SOLE
5702
0
0
FASTENAL CO
COM
311900104
3335
79829
SH
SOLE
79829
0
0
FASTENAL CO
COM
311900104
85
2033
SH
DFND
1
2033
0
0
FBL FINL GROUP INC
CL A
30239F106
1054
16471
SH
SOLE
16471
0
0
FBL FINL GROUP INC
CL A
30239F106
105
1636
SH
DFND
1
1636
0
0
FEDERAL MOGUL HOLDINGS CORP
COM
313549404
181
18837
SH
SOLE
18837
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5581
36255
SH
SOLE
36255
0
0
FEDERATED INVS INC PA
CL B
314211103
811
27368
SH
SOLE
27368
0
0
FEDEX CORP
COM
31428X106
23968
137213
SH
SOLE
137213
0
0
FEDEX CORP
COM
31428X106
252
1442
SH
DFND
1
1442
0
0
FELCOR LODGING TR INC
COM
31430F101
346
53752
SH
SOLE
53752
0
0
FELCOR LODGING TR INC
COM
31430F101
48
7492
SH
DFND
1
7492
0
0
FERRARI N V
COM
N3167Y103
7266
140073
SH
SOLE
140073
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
3787
591794
SH
SOLE
591794
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
332
46993
SH
SOLE
46993
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1488
40315
SH
SOLE
40315
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
101
2747
SH
DFND
1
2747
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9727
126276
SH
SOLE
126276
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
138
1792
SH
DFND
1
1792
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
209
8692
SH
SOLE
8692
0
0
FIFTH THIRD BANCORP
COM
316773100
8139
397778
SH
SOLE
397778
0
0
FIFTH THIRD BANCORP
COM
316773100
99
4835
SH
DFND
1
4835
0
0
FINANCIAL ENGINES INC
COM
317485100
275
9254
SH
SOLE
9254
0
0
FINISH LINE INC
CL A
317923100
368
15941
SH
SOLE
15941
0
0
FIREEYE INC
COM
31816Q101
185
12582
SH
SOLE
12582
0
0
FIRST AMERN FINL CORP
COM
31847R102
1138
28983
SH
SOLE
28983
0
0
FIRST AMERN FINL CORP
COM
31847R102
61
1548
SH
DFND
1
1548
0
0
FIRST BANCORP P R
COM NEW
318672706
1303
250588
SH
SOLE
250588
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
467
1590
SH
SOLE
1590
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
183
13871
SH
SOLE
13871
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
54
4112
SH
DFND
1
4112
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
247
5544
SH
SOLE
5544
0
0
FIRST FINL BANCORP OH
COM
320209109
415
18987
SH
SOLE
18987
0
0
FIRST FINL BANKSHARES
COM
32020R109
486
13341
SH
SOLE
13341
0
0
FIRST FINL CORP IND
COM
320218100
431
10607
SH
SOLE
10607
0
0
FIRST HORIZON NATL CORP
COM
320517105
1815
119202
SH
SOLE
119202
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1069
37885
SH
SOLE
37885
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
393
12459
SH
SOLE
12459
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
999
97018
SH
SOLE
97018
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
412
21280
SH
SOLE
21280
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
80
8735
SH
SOLE
8735
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
47
5155
SH
DFND
1
5155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3210
41631
SH
SOLE
41631
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
69
891
SH
DFND
1
891
0
0
FIRST SOLAR INC
COM
336433107
2564
64917
SH
SOLE
64917
0
0
FIRST SOLAR INC
COM
336433107
38
972
SH
DFND
1
972
0
0
FIRSTCASH INC
COM ADDED
33767D105
433
9196
SH
SOLE
9196
0
0
FIRSTENERGY CORP
COM
337932107
3614
109238
SH
SOLE
109238
0
0
FIRSTENERGY CORP
COM
337932107
92
2792
SH
DFND
1
2792
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1297
27783
SH
SOLE
27783
0
0
FIRSTWLTH FINL CORP PA
COM
319829107
460
45556
SH
SOLE
45556
0
0
FIRSTWLTH FINL CORP PA
COM
319829107
68
6746
SH
DFND
1
6746
0
0
FISERV INC
COM
337738108
13150
132198
SH
SOLE
132198
0
0
FISERV INC
COM
337738108
160
1604
SH
DFND
1
1604
0
0
FITBIT INC
CL A
33812L102
199
13431
SH
SOLE
13431
0
0
FIVE BELOW INC
COM
33829M101
482
11957
SH
SOLE
11957
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2879
16570
SH
SOLE
16570
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
116
669
SH
DFND
1
669
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
890
65357
SH
SOLE
65357
0
0
FLIR SYS INC
COM
302445101
1357
43196
SH
SOLE
43196
0
0
FLOTEK INDS INC DEL
COM
343389102
243
16738
SH
SOLE
16738
0
0
FLOWERS FOODS INC
COM
343498101
433
28621
SH
SOLE
28621
0
0
FLOWSERVE CORP
COM
34354P105
3415
70788
SH
SOLE
70788
0
0
FLOWSERVE CORP
COM
34354P105
55
1140
SH
DFND
1
1140
0
0
FLUOR CORP NEW
COM
343412102
4255
82903
SH
SOLE
82903
0
0
FLUOR CORP NEW
COM
343412102
61
1179
SH
DFND
1
1179
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
986
85072
SH
SOLE
85072
0
0
FMC TECHNOLOGIES INC
COM
30249U101
3512
118360
SH
SOLE
118360
0
0
FMC TECHNOLOGIES INC
COM
30249U101
73
2455
SH
DFND
1
2455
0
0
FNB CORP PA
COM
302520101
908
73816
SH
SOLE
73816
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4592
49894
SH
SOLE
49894
0
0
FOOT LOCKER INC
COM
344849104
10087
148945
SH
SOLE
148945
0
0
FOOT LOCKER INC
COM
344849104
84
1244
SH
DFND
1
1244
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
16282
1348947
SH
SOLE
1348947
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
270
22377
SH
DFND
1
22377
0
0
FORESTAR GROUP INC
COM
346233109
402
34293
SH
SOLE
34293
0
0
FORMFACTOR INC
COM
346375108
131
12028
SH
SOLE
12028
0
0
FORRESTER RESH INC
COM
346563109
233
5980
SH
SOLE
5980
0
0
FORTINET INC
COM
34959E109
1162
31454
SH
SOLE
31454
0
0
FORTINET INC
COM
34959E109
54
1465
SH
DFND
1
1465
0
0
FORTIVE CORP
COM
34959J108
11010
216301
SH
SOLE
216301
0
0
FORTIVE CORP
COM
34959J108
71
1393
SH
DFND
1
1393
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2983
51335
SH
SOLE
51335
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
73
1265
SH
DFND
1
1265
0
0
FORWARD AIR CORP
COM
349853101
303
7009
SH
SOLE
7009
0
0
FOSSIL GROUP INC
COM
34988V106
220
7913
SH
SOLE
7913
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
363
17014
SH
SOLE
17014
0
0
FRANKLIN ELEC INC
COM
353514102
767
18833
SH
SOLE
18833
0
0
FRANKLIN RES INC
COM
354613101
7895
221957
SH
SOLE
221957
0
0
FRANKLIN RES INC
COM
354613101
94
2654
SH
DFND
1
2654
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
174
13812
SH
SOLE
13812
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
67
5326
SH
DFND
1
5326
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6350
584719
SH
SOLE
584719
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
79
7277
SH
DFND
1
7277
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10126
231350
SH
SOLE
231350
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4701
78489
SH
SOLE
78489
0
0
FRONTIERMUNICATIONS CORP
COM
35906A108
2149
516503
SH
SOLE
516503
0
0
FRONTIERMUNICATIONS CORP
COM
35906A108
61
14567
SH
DFND
1
14567
0
0
FTI CONSULTING INC
COM
302941109
267
5985
SH
SOLE
5985
0
0
FULLER H B CO
COM
359694106
526
11318
SH
SOLE
11318
0
0
FULTON FINL CORP PA
COM
360271100
338
23256
SH
SOLE
23256
0
0
G & K SVCS INC
CL A
361268105
446
4669
SH
SOLE
4669
0
0
GAFISA S A
SPONS ADR
362607301
16
10088
SH
SOLE
10088
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1516
29800
SH
SOLE
29800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
53
1048
SH
DFND
1
1048
0
0
GAMESTOP CORP NEW
CL A
36467W109
4966
179992
SH
SOLE
179992
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
956
28590
SH
SOLE
28590
0
0
GANNETT CO INC
COM
36473H104
7040
604844
SH
SOLE
604844
0
0
GAP INC DEL
COM
364760108
3166
142338
SH
SOLE
142338
0
0
GAP INC DEL
COM
364760108
47
2091
SH
DFND
1
2091
0
0
GARMIN LTD
SHS
H2906T109
1804
37506
SH
SOLE
37506
0
0
GARMIN LTD
SHS
H2906T109
55
1135
SH
DFND
1
1135
0
0
GARTNER INC
COM
366651107
1163
13149
SH
SOLE
13149
0
0
GARTNER INC
COM
366651107
66
751
SH
DFND
1
751
0
0
GATX CORP
COM
361448103
1864
41833
SH
SOLE
41833
0
0
GCP APPLIED TECHNOLOGIES INC
COM ADDED
36164Y101
629
22223
SH
SOLE
22223
0
0
GENER8 MARITIME INC
COM
Y26889108
220
42878
SH
SOLE
42878
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
531
35450
SH
SOLE
35450
0
0
GENERAL DYNAMICS CORP
COM
369550108
22419
144488
SH
SOLE
144488
0
0
GENERAL ELECTRIC CO
COM
369604103
112102
3784680
SH
SOLE
3784680
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6675
241843
SH
SOLE
241843
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
128
4647
SH
DFND
1
4647
0
0
GENERAL MLS INC
COM
370334104
29922
468414
SH
SOLE
468414
0
0
GENERAL MLS INC
COM
370334104
268
4197
SH
DFND
1
4197
0
0
GENERAL MTRS CO
COM
37045V100
29269
921292
SH
SOLE
921292
0
0
GENERAL MTRS CO
COM
37045V100
289
9088
SH
DFND
1
9088
0
0
GENERALMUNICATION INC
CL A
369385109
166
12071
SH
SOLE
12071
0
0
GENESEE & WYO INC
CL A
371559105
1418
20563
SH
SOLE
20563
0
0
GENPACT LIMITED
SHS
G3922B107
5448
227474
SH
SOLE
227474
0
0
GENTEX CORP
COM
371901109
1141
64959
SH
SOLE
64959
0
0
GENTEX CORP
COM
371901109
51
2926
SH
DFND
1
2926
0
0
GENTHERM INC
COM
37253A103
326
10368
SH
SOLE
10368
0
0
GENUINE PARTS CO
COM
372460105
7822
77868
SH
SOLE
77868
0
0
GENUINE PARTS CO
COM
372460105
89
885
SH
DFND
1
885
0
0
GENWORTH FINL INC
COM CL A
37247D106
2238
451132
SH
SOLE
451132
0
0
GEO GROUP INC NEW
COM
36162J106
295
12388
SH
SOLE
12388
0
0
GERDAU S A
SPON ADR REP PFD
373737105
203
74770
SH
SOLE
74770
0
0
GETTY RLTY CORP NEW
COM
374297109
634
26492
SH
SOLE
26492
0
0
GETTY RLTY CORP NEW
COM
374297109
70
2923
SH
DFND
1
2923
0
0
GIBRALTAR INDS INC
COM
374689107
244
6573
SH
SOLE
6573
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3838
137308
SH
SOLE
137308
0
0
GILEAD SCIENCES INC
COM
375558103
42881
541969
SH
SOLE
541969
0
0
GILEAD SCIENCES INC
COM
375558103
675
8527
SH
DFND
1
8527
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
451
15809
SH
SOLE
15809
0
0
GLADSTONEL CORP
COM
376536108
334
17930
SH
SOLE
17930
0
0
GLADSTONEL CORP
COM
376536108
80
4320
SH
DFND
1
4320
0
0
GLATFELTER
COM
377316104
565
26043
SH
SOLE
26043
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25775
597603
SH
SOLE
597603
0
0
GLOBAL PMTS INC
COM
37940X102
2881
37534
SH
SOLE
37534
0
0
GLOBALSTAR INC
COM
378973408
44
36495
SH
SOLE
36495
0
0
GODADDY INC
CL A
380237107
279
8085
SH
SOLE
8085
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
290
13691
SH
SOLE
13691
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2526
520750
SH
SOLE
520750
0
0
GOLD RESOURCE CORP
COM
38068T105
88
11882
SH
SOLE
11882
0
0
GOLDCORP INC NEW
COM
380956409
4833
292545
SH
SOLE
292545
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
26733
165765
SH
SOLE
165765
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
383
2375
SH
DFND
1
2375
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4085
126471
SH
SOLE
126471
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
74
2306
SH
DFND
1
2306
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
843
37262
SH
SOLE
37262
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
3642
38348
SH
SOLE
38348
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1040
14090
SH
SOLE
14090
0
0
GRACE W R & CO DEL NEW
COM
38388F108
50
678
SH
DFND
1
678
0
0
GRACO INC
COM
384109104
836
11302
SH
SOLE
11302
0
0
GRAHAM HLDGS CO
COM
384637104
496
1030
SH
SOLE
1030
0
0
GRAINGER W W INC
COM
384802104
6613
29414
SH
SOLE
29414
0
0
GRAINGER W W INC
COM
384802104
76
338
SH
DFND
1
338
0
0
GRAMERCY PPTY TR
COM
385002100
211
21847
SH
SOLE
21847
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
133
44174
SH
SOLE
44174
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
260
31157
SH
SOLE
31157
0
0
GRAND CANYON ED INC
COM
38526M106
296
7338
SH
SOLE
7338
0
0
GRANITE CONSTR INC
COM
387328107
580
11659
SH
SOLE
11659
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1133
80958
SH
SOLE
80958
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
79
5649
SH
DFND
1
5649
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1928
70641
SH
SOLE
70641
0
0
GREAT PLAINS ENERGY INC
COM
391164100
56
2067
SH
DFND
1
2067
0
0
GREAT WESTN BANCORP INC
COM
391416104
278
8353
SH
SOLE
8353
0
0
GREEN DOT CORP
CL A
39304D102
407
17650
SH
SOLE
17650
0
0
GREEN PLAINS INC
COM
393222104
244
9300
SH
SOLE
9300
0
0
GREENBRIER COS INC
COM
393657101
885
25077
SH
SOLE
25077
0
0
GREENHILL & CO INC
COM
395259104
296
12576
SH
SOLE
12576
0
0
GREIF INC
CL A
397624107
557
11228
SH
SOLE
11228
0
0
GRIFFON CORP
COM
398433102
259
15218
SH
SOLE
15218
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3853
241285
SH
SOLE
241285
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
322
5038
SH
SOLE
5038
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6647
139561
SH
SOLE
139561
0
0
GROUPON INC
COM
399473107
262
50960
SH
SOLE
50960
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
1107
23523
SH
SOLE
23523
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3296
22511
SH
SOLE
22511
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
763
86420
SH
SOLE
86420
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
2174
247083
SH
SOLE
247083
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3587
139641
SH
SOLE
139641
0
0
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
726
27792
SH
SOLE
27792
0
0
GUESS INC
COM
401617105
385
26370
SH
SOLE
26370
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
209
3486
SH
SOLE
3486
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
51
844
SH
DFND
1
844
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
21
12319
SH
SOLE
12319
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
965
34155
SH
SOLE
34155
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
192
11434
SH
SOLE
11434
0
0
HAEMONETICS CORP
COM
405024100
264
7303
SH
SOLE
7303
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1474
41422
SH
SOLE
41422
0
0
HALLIBURTON CO
COM
406216101
13587
302734
SH
SOLE
302734
0
0
HALLIBURTON CO
COM
406216101
272
6058
SH
DFND
1
6058
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
220
18178
SH
SOLE
18178
0
0
HALYARD HEALTH INC
COM
40650V100
768
22152
SH
SOLE
22152
0
0
HANCOCK HLDG CO
COM
410120109
2561
78968
SH
SOLE
78968
0
0
HANESBRANDS INC
COM
410345102
2495
98820
SH
SOLE
98820
0
0
HANESBRANDS INC
COM
410345102
73
2900
SH
DFND
1
2900
0
0
HANOVER INS GROUP INC
COM
410867105
1557
20651
SH
SOLE
20651
0
0
HANOVER INS GROUP INC
COM
410867105
56
748
SH
DFND
1
748
0
0
HARLEY DAVIDSON INC
COM
412822108
2884
54836
SH
SOLE
54836
0
0
HARLEY DAVIDSON INC
COM
412822108
90
1713
SH
DFND
1
1713
0
0
HARMAN INTL INDS INC
COM
413086109
1376
16290
SH
SOLE
16290
0
0
HARMAN INTL INDS INC
COM
413086109
54
644
SH
DFND
1
644
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
94
26880
SH
SOLE
26880
0
0
HARRIS CORP DEL
COM
413875105
3318
36222
SH
SOLE
36222
0
0
HARRIS CORP DEL
COM
413875105
83
901
SH
DFND
1
901
0
0
HARSCO CORP
COM
415864107
493
49664
SH
SOLE
49664
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10133
236640
SH
SOLE
236640
0
0
HASBRO INC
COM
418056107
3964
49968
SH
SOLE
49968
0
0
HASBRO INC
COM
418056107
87
1094
SH
DFND
1
1094
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
5968
199929
SH
SOLE
199929
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
60
2014
SH
DFND
1
2014
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1130
23254
SH
SOLE
23254
0
0
HCA HOLDINGS INC
COM
40412C101
11296
149356
SH
SOLE
149356
0
0
HCP INC
COM
40414L109
5343
140801
SH
SOLE
140801
0
0
HCP INC
COM
40414L109
107
2808
SH
DFND
1
2808
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2315
72386
SH
SOLE
72386
0
0
HD SUPPLY HLDGS INC
COM
40416M105
57
1776
SH
DFND
1
1776
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
9854
137070
SH
SOLE
137070
0
0
HEADWATERS INC
COM
42210P102
296
17521
SH
SOLE
17521
0
0
HEALTHCARE RLTY TR
COM
421946104
820
24065
SH
SOLE
24065
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
984
24866
SH
SOLE
24866
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
52
1325
SH
DFND
1
1325
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
522
15989
SH
SOLE
15989
0
0
HEALTHEQUITY INC
COM
42226A107
159
4196
SH
SOLE
4196
0
0
HEALTHEQUITY INC
COM
42226A107
68
1806
SH
DFND
1
1806
0
0
HEALTHSOUTH CORP
COM NEW
421924309
510
12565
SH
SOLE
12565
0
0
HEALTHWAYS INC
COM
422245100
192
7261
SH
SOLE
7261
0
0
HEALTHWAYS INC
COM
422245100
116
4382
SH
DFND
1
4382
0
0
HEARTLAND EXPRESS INC
COM
422347104
543
28762
SH
SOLE
28762
0
0
HECLA MNG CO
COM
422704106
314
55102
SH
SOLE
55102
0
0
HEICO CORP NEW
COM
422806109
610
8818
SH
SOLE
8818
0
0
HEICO CORP NEW
COM
422806109
93
1349
SH
DFND
1
1349
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
560
68882
SH
SOLE
68882
0
0
HELMERICH & PAYNE INC
COM
423452101
5227
77667
SH
SOLE
77667
0
0
HELMERICH & PAYNE INC
COM
423452101
68
1011
SH
DFND
1
1011
0
0
HENRY JACK & ASSOC INC
COM
426281101
5561
65001
SH
SOLE
65001
0
0
HENRY JACK & ASSOC INC
COM
426281101
74
861
SH
DFND
1
861
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
796
12839
SH
SOLE
12839
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
68
1105
SH
DFND
1
1105
0
0
HERC HLDGS INC
COM
42704L104
618
18325
SH
SOLE
18325
0
0
HERSHEY CO
COM
427866108
9130
95507
SH
SOLE
95507
0
0
HERSHEY CO
COM
427866108
89
926
SH
DFND
1
926
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
960
23905
SH
SOLE
23905
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
47
1160
SH
DFND
1
1160
0
0
HESS CORP
COM
42809H107
3445
64251
SH
SOLE
64251
0
0
HESS CORP
COM
42809H107
102
1911
SH
DFND
1
1911
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
19704
866103
SH
SOLE
866103
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
239
10487
SH
DFND
1
10487
0
0
HEXCEL CORP NEW
COM
428291108
1443
32565
SH
SOLE
32565
0
0
HEXCEL CORP NEW
COM
428291108
114
2570
SH
DFND
1
2570
0
0
HFF INC
CL A
40418F108
254
9164
SH
SOLE
9164
0
0
HIBBETT SPORTS INC
COM
428567101
370
9268
SH
SOLE
9268
0
0
HIGHWOODS PPTYS INC
COM
431284108
1856
35613
SH
SOLE
35613
0
0
HILL ROM HLDGS INC
COM
431475102
861
13895
SH
SOLE
13895
0
0
HILLENBRAND INC
COM
431571108
563
17786
SH
SOLE
17786
0
0
HILLENBRAND INC
COM
431571108
51
1607
SH
DFND
1
1607
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
2274
99155
SH
SOLE
99155
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
120
5236
SH
DFND
1
5236
0
0
HMS HLDGS CORP
COM
40425J101
485
21862
SH
SOLE
21862
0
0
HNI CORP
COM
404251100
442
11118
SH
SOLE
11118
0
0
HOLLYFRONTIER CORP
COM
436106108
1145
46752
SH
SOLE
46752
0
0
HOLLYFRONTIER CORP
COM
436106108
37
1496
SH
DFND
1
1496
0
0
HOLOGIC INC
COM
436440101
2054
52900
SH
SOLE
52900
0
0
HOLOGIC INC
COM
436440101
71
1827
SH
DFND
1
1827
0
0
HOME BANCSHARES INC
COM
436893200
471
22641
SH
SOLE
22641
0
0
HOME DEPOT INC
COM
437076102
87157
677317
SH
SOLE
677317
0
0
HOME DEPOT INC
COM
437076102
947
7360
SH
DFND
1
7360
0
0
HOMETRUST BANCSHARES INC
COM
437872104
256
13838
SH
SOLE
13838
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
15434
533679
SH
SOLE
533679
0
0
HONEYWELL INTL INC
COM
438516106
43666
374529
SH
SOLE
374529
0
0
HONEYWELL INTL INC
COM
438516106
653
5600
SH
DFND
1
5600
0
0
HOPE BANCORP INC
COM ADDED
43940T109
877
50461
SH
SOLE
50461
0
0
HOPE BANCORP INC
COM ADDED
43940T109
57
3290
SH
DFND
1
3290
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
820
22384
SH
SOLE
22384
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
94
2575
SH
DFND
1
2575
0
0
HORMEL FOODS CORP
COM
440452100
18171
479076
SH
SOLE
479076
0
0
HORMEL FOODS CORP
COM
440452100
80
2112
SH
DFND
1
2112
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
128
23311
SH
SOLE
23311
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4084
137407
SH
SOLE
137407
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6145
394681
SH
SOLE
394681
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
91
5860
SH
DFND
1
5860
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
37
21624
SH
SOLE
21624
0
0
HOWARD HUGHES CORP
COM
44267D107
1083
9459
SH
SOLE
9459
0
0
HOWARD HUGHES CORP
COM
44267D107
51
445
SH
DFND
1
445
0
0
HP INC
COM
40434L105
18353
1181784
SH
SOLE
1181784
0
0
HP INC
COM
40434L105
161
10391
SH
DFND
1
10391
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
50624
1346027
SH
SOLE
1346027
0
0
HSN INC
COM
404303109
203
5113
SH
SOLE
5113
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
1210
48184
SH
SOLE
48184
0
0
HUB GROUP INC
CL A
443320106
254
6238
SH
SOLE
6238
0
0
HUBBELL INC
COM
443510607
1113
10327
SH
SOLE
10327
0
0
HUDSON PAC PPTYS INC
COM
444097109
263
7993
SH
SOLE
7993
0
0
HUMANA INC
COM
444859102
12310
69594
SH
SOLE
69594
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1571
19361
SH
SOLE
19361
0
0
HUNT J B TRANS SVCS INC
COM
445658107
61
750
SH
DFND
1
750
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3629
368040
SH
SOLE
368040
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
96
9777
SH
DFND
1
9777
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3626
23633
SH
SOLE
23633
0
0
HUNTSMAN CORP
COM
447011107
1864
114540
SH
SOLE
114540
0
0
HUNTSMAN CORP
COM
447011107
109
6685
SH
DFND
1
6685
0
0
HYATT HOTELS CORP
COM CL A
448579102
1239
25171
SH
SOLE
25171
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
226
3751
SH
SOLE
3751
0
0
IAC INTERACTIVECORP
COM
44919P508
2023
32390
SH
SOLE
32390
0
0
ICF INTL INC
COM
44925C103
495
11177
SH
SOLE
11177
0
0
ICICI BK LTD
ADR
45104G104
5965
798542
SH
SOLE
798542
0
0
ICON PLC
SHS
G4705A100
1099
14206
SH
SOLE
14206
0
0
ICONIX BRAND GROUP INC
COM
451055107
263
32329
SH
SOLE
32329
0
0
ICU MED INC
COM
44930G107
838
6633
SH
SOLE
6633
0
0
IDACORP INC
COM
451107106
4210
53775
SH
SOLE
53775
0
0
IDEX CORP
COM
45167R104
2575
27520
SH
SOLE
27520
0
0
IDEXX LABS INC
COM
45168D104
2634
23369
SH
SOLE
23369
0
0
IDEXX LABS INC
COM
45168D104
79
704
SH
DFND
1
704
0
0
IHS MARKIT LTD
SHS ADDED
G47567105
1728
46030
SH
SOLE
46030
0
0
IHS MARKIT LTD
SHS ADDED
G47567105
82
2190
SH
DFND
1
2190
0
0
II VI INC
COM
902104108
457
18800
SH
SOLE
18800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23606
196981
SH
SOLE
196981
0
0
ILLINOIS TOOL WKS INC
COM
452308109
212
1768
SH
DFND
1
1768
0
0
ILLUMINA INC
COM
452327109
7548
41551
SH
SOLE
41551
0
0
ILLUMINA INC
COM
452327109
143
787
SH
DFND
1
787
0
0
IMPAX LABORATORIES INC
COM
45256B101
319
13471
SH
SOLE
13471
0
0
IMPAX LABORATORIES INC
COM
45256B101
31
1305
SH
DFND
1
1305
0
0
IMPERIAL OIL LTD
COM NEW
453038408
2821
90082
SH
SOLE
90082
0
0
IMPERVA INC
COM
45321L100
345
6420
SH
SOLE
6420
0
0
IMS HEALTH HLDGS INC
COM
44970B109
271
8646
SH
SOLE
8646
0
0
IMS HEALTH HLDGS INC
COM
44970B109
84
2682
SH
DFND
1
2682
0
0
INCONTACT INC
COM
45336E109
193
13780
SH
SOLE
13780
0
0
INCYTE CORP
COM
45337C102
3253
34505
SH
SOLE
34505
0
0
INCYTE CORP
COM
45337C102
126
1336
SH
DFND
1
1336
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
533
9856
SH
SOLE
9856
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1425
28415
SH
SOLE
28415
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
18
11591
SH
SOLE
11591
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
290
3512
SH
SOLE
3512
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20210
1280752
SH
SOLE
1280752
0
0
ING GROEP N V
SPONSORED ADR
456837103
11492
931316
SH
SOLE
931316
0
0
INGERSOLL-RAND PLC
SHS
G47791101
9268
136416
SH
SOLE
136416
0
0
INGERSOLL-RAND PLC
SHS
G47791101
106
1567
SH
DFND
1
1567
0
0
INGEVITY CORP
COM ADDED
45688C107
822
17823
SH
SOLE
17823
0
0
INGLES MKTS INC
CL A
457030104
264
6672
SH
SOLE
6672
0
0
INGRAM MICRO INC
CL A
457153104
8277
232122
SH
SOLE
232122
0
0
INGRAM MICRO INC
CL A
457153104
65
1834
SH
DFND
1
1834
0
0
INGREDION INC
COM
457187102
3361
25258
SH
SOLE
25258
0
0
INGREDION INC
COM
457187102
90
674
SH
DFND
1
674
0
0
INNERWORKINGS INC
COM
45773Y105
101
10703
SH
SOLE
10703
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
244
6259
SH
SOLE
6259
0
0
INNOSPEC INC
COM
45768S105
317
5214
SH
SOLE
5214
0
0
INNOVIVA INC
COM ADDED
45781M101
130
11836
SH
SOLE
11836
0
0
INPHI CORP
COM
45772F107
275
6321
SH
SOLE
6321
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
296
9084
SH
SOLE
9084
0
0
INSPERITY INC
COM
45778Q107
378
5200
SH
SOLE
5200
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
611
7399
SH
SOLE
7399
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
611
26463
SH
SOLE
26463
0
0
INTEL CORP
COM
458140100
94167
2494487
SH
SOLE
2494487
0
0
INTEL CORP
COM
458140100
1291
34200
SH
DFND
1
34200
0
0
INTER PARFUMS INC
COM
458334109
386
11969
SH
SOLE
11969
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
442
12527
SH
SOLE
12527
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
361
2194
SH
SOLE
2194
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10945
40635
SH
SOLE
40635
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
173
644
SH
DFND
1
644
0
0
INTERCONTINENTAL HOTELS GROU
SPON ADR NW 2016 ADDED
45857P608
5012
120394
SH
SOLE
120394
0
0
INTERDIGITAL INC
COM
45867G101
439
5544
SH
SOLE
5544
0
0
INTERFACE INC
COM
458665304
682
40891
SH
SOLE
40891
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
656
22023
SH
SOLE
22023
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
98622
620849
SH
SOLE
620849
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
833
5241
SH
DFND
1
5241
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4558
31878
SH
SOLE
31878
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
83
581
SH
DFND
1
581
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2830
116081
SH
SOLE
116081
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
875
26181
SH
SOLE
26181
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3424
153191
SH
SOLE
153191
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
74
3311
SH
DFND
1
3311
0
0
INTERSIL CORP
CL A
46069S109
3371
153703
SH
SOLE
153703
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
743
43298
SH
SOLE
43298
0
0
INTERXION HOLDING N.V
SHS
N47279109
309
8521
SH
SOLE
8521
0
0
INTL PAPER CO
COM
460146103
10193
212433
SH
SOLE
212433
0
0
INTL PAPER CO
COM
460146103
150
3130
SH
DFND
1
3130
0
0
INTRALINKS HLDGS INC
COM
46118H104
272
27067
SH
SOLE
27067
0
0
INTUIT
COM
461202103
16082
146187
SH
SOLE
146187
0
0
INTUIT
COM
461202103
188
1707
SH
DFND
1
1707
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13156
18150
SH
SOLE
18150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
255
352
SH
DFND
1
352
0
0
INVESCO LTD
SHS
G491BT108
5036
161049
SH
SOLE
161049
0
0
INVESCO LTD
SHS
G491BT108
99
3157
SH
DFND
1
3157
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
545
35803
SH
SOLE
35803
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
124
10352
SH
SOLE
10352
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
431
11766
SH
SOLE
11766
0
0
IPG PHOTONICS CORP
COM
44980X109
563
6832
SH
SOLE
6832
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
264
32539
SH
SOLE
32539
0
0
IROBOT CORP
COM
462726100
295
6714
SH
SOLE
6714
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
883
226416
SH
SOLE
226416
0
0
ISTAR INC
COM
45031U101
395
36830
SH
SOLE
36830
0
0
ITAU CORPBANCA
SPONSORED ADR ADDED
45033E105
1945
146039
SH
SOLE
146039
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8784
883181
SH
SOLE
883181
0
0
ITC HLDGS CORP
COM
465685105
5579
120025
SH
SOLE
120025
0
0
ITC HLDGS CORP
COM
465685105
52
1113
SH
DFND
1
1113
0
0
ITRON INC
COM
465741106
1845
33097
SH
SOLE
33097
0
0
ITT INC
COM ADDED
45073V108
556
15521
SH
SOLE
15521
0
0
ITT INC
COM ADDED
45073V108
54
1518
SH
DFND
1
1518
0
0
J & J SNACK FOODS CORP
COM
466032109
3160
26527
SH
SOLE
26527
0
0
J2 GLOBAL INC
COM
48123V102
2390
35884
SH
SOLE
35884
0
0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
68
11292
SH
SOLE
11292
0
0
JABIL INC
COM
466313103
1116
51127
SH
SOLE
51127
0
0
JACK IN THE BOX INC
COM
466367109
608
6340
SH
SOLE
6340
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3537
68397
SH
SOLE
68397
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
51
990
SH
DFND
1
990
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
3696
234973
SH
SOLE
234973
0
0
JANUS CAP GROUP INC
COM
47102X105
1012
72230
SH
SOLE
72230
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1638
13487
SH
SOLE
13487
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
77
634
SH
DFND
1
634
0
0
JD COM INC
SPON ADR CL A
47215P106
3871
148362
SH
SOLE
148362
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1144
66329
SH
SOLE
66329
0
0
JETBLUE AIRWAYS CORP
COM
477143101
48
2802
SH
DFND
1
2802
0
0
JIVE SOFTWARE INC
COM
47760A108
85
19984
SH
SOLE
19984
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
847
12004
SH
SOLE
12004
0
0
JOHNSON & JOHNSON
COM
478160104
237356
2009277
SH
SOLE
2009277
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
19870
427046
SH
SOLE
427046
0
0
JOHNSON CTLS INTL PLC
SHS ADDED
G51502105
269
5787
SH
DFND
1
5787
0
0
JONES LANG LASALLE INC
COM
48020Q107
3525
30978
SH
SOLE
30978
0
0
JONES LANG LASALLE INC
COM
48020Q107
53
462
SH
DFND
1
462
0
0
JOY GLOBAL INC
COM
481165108
2341
84379
SH
SOLE
84379
0
0
JPMORGAN CHASE & CO
COM
46625H100
103753
1558090
SH
SOLE
1558090
0
0
JPMORGAN CHASE & CO
COM
46625H100
1944
29200
SH
DFND
1
29200
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
153
26077
SH
SOLE
26077
0
0
JUNIPER NETWORKS INC
COM
48203R104
3961
164646
SH
SOLE
164646
0
0
JUNIPER NETWORKS INC
COM
48203R104
77
3206
SH
DFND
1
3206
0
0
KADANT INC
COM
48282T104
820
15745
SH
SOLE
15745
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2084
24092
SH
SOLE
24092
0
0
KAMAN CORP
COM
483548103
425
9678
SH
SOLE
9678
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3595
38519
SH
SOLE
38519
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
76
815
SH
DFND
1
815
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
299
15809
SH
SOLE
15809
0
0
KAR AUCTION SVCS INC
COM
48238T109
745
17254
SH
SOLE
17254
0
0
KATE SPADE & CO
COM
485865109
420
24504
SH
SOLE
24504
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
12321
360150
SH
SOLE
360150
0
0
KB HOME
COM
48666K109
2407
149309
SH
SOLE
149309
0
0
KBR INC
COM
48242W106
731
48299
SH
SOLE
48299
0
0
KBR INC
COM
48242W106
52
3421
SH
DFND
1
3421
0
0
KELLOGG CO
COM
487836108
10858
140153
SH
SOLE
140153
0
0
KELLOGG CO
COM
487836108
150
1940
SH
DFND
1
1940
0
0
KELLY SVCS INC
CL A
488152208
784
40784
SH
SOLE
40784
0
0
KEMPER CORP DEL
COM
488401100
354
8995
SH
SOLE
8995
0
0
KENNAMETAL INC
COM
489170100
881
30358
SH
SOLE
30358
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
58
10959
SH
SOLE
10959
0
0
KEYCORP NEW
COM
493267108
7121
585132
SH
SOLE
585132
0
0
KEYCORP NEW
COM
493267108
67
5473
SH
DFND
1
5473
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1963
61935
SH
SOLE
61935
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
66
2069
SH
DFND
1
2069
0
0
KILROY RLTY CORP
COM
49427F108
1688
24342
SH
SOLE
24342
0
0
KILROY RLTY CORP
COM
49427F108
52
745
SH
DFND
1
745
0
0
KIMBALL INTL INC CL B
COM
494274103
172
13257
SH
SOLE
13257
0
0
KIMBERLY CLARK CORP
COM
494368103
28172
223342
SH
SOLE
223342
0
0
KIMBERLY CLARK CORP
COM
494368103
292
2316
SH
DFND
1
2316
0
0
KIMCO RLTY CORP
COM
49446R109
6098
210653
SH
SOLE
210653
0
0
KIMCO RLTY CORP
COM
49446R109
105
3620
SH
DFND
1
3620
0
0
KINDER MORGAN INC DEL
COM
49456B101
17123
740307
SH
SOLE
740307
0
0
KINDER MORGAN INC DEL
COM
49456B101
275
11875
SH
DFND
1
11875
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
48852
SH
SOLE
48852
0
0
KINDRED HEALTHCARE INC
COM
494580103
321
31368
SH
SOLE
31368
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
190
45078
SH
SOLE
45078
0
0
KIRBY CORP
COM
497266106
686
11037
SH
SOLE
11037
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
334
12059
SH
SOLE
12059
0
0
KLA-TENCOR CORP
COM
482480100
4287
61503
SH
SOLE
61503
0
0
KLA-TENCOR CORP
COM
482480100
70
1000
SH
DFND
1
1000
0
0
KLX INC
COM
482539103
640
18190
SH
SOLE
18190
0
0
KLX INC
COM
482539103
44
1257
SH
DFND
1
1257
0
0
KNIGHT TRANSN INC
COM
499064103
586
20413
SH
SOLE
20413
0
0
KNOLL INC
COM NEW
498904200
750
32818
SH
SOLE
32818
0
0
KNOWLES CORP
COM
49926D109
157
11152
SH
SOLE
11152
0
0
KOHLS CORP
COM
500255104
2475
56572
SH
SOLE
56572
0
0
KOHLS CORP
COM
500255104
55
1249
SH
DFND
1
1249
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10291
347770
SH
SOLE
347770
0
0
KOPPERS HOLDINGS INC
COM
50060P106
203
6312
SH
SOLE
6312
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
24771
1016018
SH
SOLE
1016018
0
0
KRAFT HEINZ CO
COM
500754106
23493
262464
SH
SOLE
262464
0
0
KRAFT HEINZ CO
COM
500754106
391
4367
SH
DFND
1
4367
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
321
9162
SH
SOLE
9162
0
0
KROGER CO
COM
501044101
13380
450805
SH
SOLE
450805
0
0
KROGER CO
COM
501044101
189
6356
SH
DFND
1
6356
0
0
KRONOS WORLDWIDE INC
COM
50105F105
254
30662
SH
SOLE
30662
0
0
KT CORP
SPONSORED ADR
48268K101
11841
737752
SH
SOLE
737752
0
0
KULICKE & SOFFA INDS INC
COM
501242101
198
15276
SH
SOLE
15276
0
0
KYOCERA CORP
ADR
501556203
7047
146416
SH
SOLE
146416
0
0
L BRANDS INC
COM
501797104
6918
97749
SH
SOLE
97749
0
0
L BRANDS INC
COM
501797104
128
1803
SH
DFND
1
1803
0
0
L-3MUNICATIONS HLDGS INC
COM
502424104
3921
26015
SH
SOLE
26015
0
0
L-3MUNICATIONS HLDGS INC
COM
502424104
172
1142
SH
DFND
1
1142
0
0
LA Z BOY INC
COM
505336107
278
11339
SH
SOLE
11339
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5844
42509
SH
SOLE
42509
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
131
956
SH
DFND
1
956
0
0
LAKELAND FINL CORP
COM
511656100
518
14619
SH
SOLE
14619
0
0
LAM RESEARCH CORP
COM
512807108
5339
56372
SH
SOLE
56372
0
0
LAM RESEARCH CORP
COM
512807108
95
1001
SH
DFND
1
1001
0
0
LANCASTER COLONY CORP
COM
513847103
16603
125693
SH
SOLE
125693
0
0
LANDSTAR SYS INC
COM
515098101
2144
31488
SH
SOLE
31488
0
0
LAREDO PETROLEUM INC
COM
516806106
186
14399
SH
SOLE
14399
0
0
LAS VEGAS SANDS CORP
COM
517834107
5293
91980
SH
SOLE
91980
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
898
37635
SH
SOLE
37635
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
962
118441
SH
SOLE
118441
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
203
31286
SH
SOLE
31286
0
0
LAUDER ESTEE COS INC
CL A
518439104
10172
114864
SH
SOLE
114864
0
0
LAUDER ESTEE COS INC
CL A
518439104
143
1619
SH
DFND
1
1619
0
0
LAZARD LTD
SHS A
G54050102
279
7678
SH
SOLE
7678
0
0
LEAR CORP
COM NEW
521865204
3752
30952
SH
SOLE
30952
0
0
LEAR CORP
COM NEW
521865204
54
446
SH
DFND
1
446
0
0
LEGG MASON INC
COM
524901105
3297
98471
SH
SOLE
98471
0
0
LEGGETT & PLATT INC
COM
524660107
1646
36108
SH
SOLE
36108
0
0
LEGGETT & PLATT INC
COM
524660107
55
1209
SH
DFND
1
1209
0
0
LEIDOS HLDGS INC
COM
525327102
584
13504
SH
SOLE
13504
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
55
10350
SH
SOLE
10350
0
0
LENDINGCLUB CORP
COM
52603A109
110
17802
SH
SOLE
17802
0
0
LENNAR CORP
CL A
526057104
6295
148672
SH
SOLE
148672
0
0
LENNAR CORP
CL A
526057104
66
1570
SH
DFND
1
1570
0
0
LENNOX INTL INC
COM
526107107
2510
15984
SH
SOLE
15984
0
0
LENNOX INTL INC
COM
526107107
53
339
SH
DFND
1
339
0
0
LEUCADIA NATL CORP
COM
527288104
2606
136865
SH
SOLE
136865
0
0
LEVEL 3MUNICATIONS INC
COM NEW
52729N308
3926
84654
SH
SOLE
84654
0
0
LEVEL 3MUNICATIONS INC
COM NEW
52729N308
96
2062
SH
DFND
1
2062
0
0
LEXINGTON REALTY TRUST
COM
529043101
606
58851
SH
SOLE
58851
0
0
LEXMARK INTL INC
CL A
529771107
2043
51115
SH
SOLE
51115
0
0
LEXMARK INTL INC
CL A
529771107
56
1403
SH
DFND
1
1403
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
7512
590551
SH
SOLE
590551
0
0
LIBBEY INC
COM
529898108
243
13615
SH
SOLE
13615
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
294
4186
SH
SOLE
4186
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
690
9651
SH
SOLE
9651
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
483
17213
SH
SOLE
17213
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1158
33875
SH
SOLE
33875
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3501
105969
SH
SOLE
105969
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
863
21645
SH
SOLE
21645
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
1945
97209
SH
SOLE
97209
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
86
4288
SH
DFND
1
4288
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM ADDED
531229607
1191
35657
SH
SOLE
35657
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM ADDED
531229409
2440
71817
SH
SOLE
71817
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM ADDED
531229409
63
1852
SH
DFND
1
1852
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
238
8450
SH
SOLE
8450
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
263
9172
SH
SOLE
9172
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
2103
52121
SH
SOLE
52121
0
0
LIFE STORAGE INC
COM ADDED
53223X107
541
6082
SH
SOLE
6082
0
0
LIFEPOINT HEALTH INC
COM
53219L109
803
13563
SH
SOLE
13563
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
726
7111
SH
SOLE
7111
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
105
1030
SH
DFND
1
1030
0
0
LILLY ELI & CO
COM
532457108
44812
558330
SH
SOLE
558330
0
0
LILLY ELI & CO
COM
532457108
706
8800
SH
DFND
1
8800
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1242
19838
SH
SOLE
19838
0
0
LINCOLN NATL CORP IND
COM
534187109
12971
276092
SH
SOLE
276092
0
0
LINCOLN NATL CORP IND
COM
534187109
111
2360
SH
DFND
1
2360
0
0
LINDSAY CORP
COM
535555106
352
4763
SH
SOLE
4763
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
6280
105923
SH
SOLE
105923
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
93
1568
SH
DFND
1
1568
0
0
LINKEDIN CORP
COM CL A
53578A108
4901
25642
SH
SOLE
25642
0
0
LINKEDIN CORP
COM CL A
53578A108
131
688
SH
DFND
1
688
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
114
22867
SH
SOLE
22867
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
308
15401
SH
SOLE
15401
0
0
LIQUIDITY SERVICES INC
COM
53635B107
113
10076
SH
SOLE
10076
0
0
LITHIA MTRS INC
CL A
536797103
735
7699
SH
SOLE
7699
0
0
LITTELFUSE INC
COM
537008104
698
5421
SH
SOLE
5421
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
460
16746
SH
SOLE
16746
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
55
1991
SH
DFND
1
1991
0
0
LIVEPERSON INC
COM
538146101
410
48782
SH
SOLE
48782
0
0
LKQ CORP
COM
501889208
4348
122610
SH
SOLE
122610
0
0
LKQ CORP
COM
501889208
81
2290
SH
DFND
1
2290
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2805
977180
SH
SOLE
977180
0
0
LOCKHEED MARTIN CORP
COM
539830109
37750
157477
SH
SOLE
157477
0
0
LOEWS CORP
COM
540424108
6772
164577
SH
SOLE
164577
0
0
LOEWS CORP
COM
540424108
77
1862
SH
DFND
1
1862
0
0
LOGITECH INTL S A
SHS
H50430232
1404
62507
SH
SOLE
62507
0
0
LOGMEIN INC
COM
54142L109
694
7682
SH
SOLE
7682
0
0
LOUISIANA PAC CORP
COM
546347105
1054
55961
SH
SOLE
55961
0
0
LOWES COS INC
COM
548661107
32187
445740
SH
SOLE
445740
0
0
LOWES COS INC
COM
548661107
368
5093
SH
DFND
1
5093
0
0
LPL FINL HLDGS INC
COM
50212V100
236
7891
SH
SOLE
7891
0
0
LTC PPTYS INC
COM
502175102
505
9716
SH
SOLE
9716
0
0
LULULEMON ATHLETICA INC
COM
550021109
1423
23331
SH
SOLE
23331
0
0
LULULEMON ATHLETICA INC
COM
550021109
42
690
SH
DFND
1
690
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
243
12378
SH
SOLE
12378
0
0
LUMENTUM HLDGS INC
COM
55024U109
245
5867
SH
SOLE
5867
0
0
LUMINEX CORP DEL
COM
55027E102
292
12868
SH
SOLE
12868
0
0
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
7765
162390
SH
SOLE
162390
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9091
112703
SH
SOLE
112703
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
205
2543
SH
DFND
1
2543
0
0
M & T BK CORP
COM
55261F104
5336
45962
SH
SOLE
45962
0
0
M & T BK CORP
COM
55261F104
64
550
SH
DFND
1
550
0
0
M D C HLDGS INC
COM
552676108
340
13190
SH
SOLE
13190
0
0
MACERICH CO
COM
554382101
4050
50081
SH
SOLE
50081
0
0
MACERICH CO
COM
554382101
83
1024
SH
DFND
1
1024
0
0
MACK CALI RLTY CORP
COM
554489104
739
27136
SH
SOLE
27136
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
225
2700
SH
SOLE
2700
0
0
MACYS INC
COM
55616P104
6423
173358
SH
SOLE
173358
0
0
MACYS INC
COM
55616P104
65
1767
SH
DFND
1
1767
0
0
MADDEN STEVEN LTD
COM
556269108
561
16225
SH
SOLE
16225
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
658
3885
SH
SOLE
3885
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
876
16296
SH
SOLE
16296
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
48
896
SH
DFND
1
896
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
690
9755
SH
SOLE
9755
0
0
MAGNA INTL INC
COM
559222401
12911
300613
SH
SOLE
300613
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
1694
133522
SH
SOLE
133522
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2550
36544
SH
SOLE
36544
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
84
1203
SH
DFND
1
1203
0
0
MANHATTAN ASSOCS INC
COM
562750109
1018
17669
SH
SOLE
17669
0
0
MANHATTAN ASSOCS INC
COM
562750109
60
1042
SH
DFND
1
1042
0
0
MANITOWOC FOODSERVICE INC
COM ADDED
563568104
634
39112
SH
SOLE
39112
0
0
MANITOWOC INC
COM
563571108
150
31321
SH
SOLE
31321
0
0
MANPOWERGROUP INC
COM
56418H100
3988
55189
SH
SOLE
55189
0
0
MANPOWERGROUP INC
COM
56418H100
53
736
SH
DFND
1
736
0
0
MANTECH INTL CORP
CL A
564563104
507
13441
SH
SOLE
13441
0
0
MANULIFE FINL CORP
COM
56501R106
8745
619747
SH
SOLE
619747
0
0
MARATHON OIL CORP
COM
565849106
4621
292294
SH
SOLE
292294
0
0
MARATHON OIL CORP
COM
565849106
63
3983
SH
DFND
1
3983
0
0
MARATHON PETE CORP
COM
56585A102
7665
188849
SH
SOLE
188849
0
0
MARATHON PETE CORP
COM
56585A102
160
3933
SH
DFND
1
3933
0
0
MARCUS CORP
COM
566330106
162
6473
SH
SOLE
6473
0
0
MARCUS CORP
COM
566330106
73
2921
SH
DFND
1
2921
0
0
MARINE HARVEST ASA
SPONSORED ADR
56824R205
2056
114737
SH
SOLE
114737
0
0
MARINEMAX INC
COM
567908108
223
10622
SH
SOLE
10622
0
0
MARKEL CORP
COM
570535104
4554
4903
SH
SOLE
4903
0
0
MARKEL CORP
COM
570535104
99
107
SH
DFND
1
107
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2468
14903
SH
SOLE
14903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13155
195377
SH
SOLE
195377
0
0
MARRIOTT INTL INC NEW
CL A
571903202
173
2568
SH
DFND
1
2568
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
383
5227
SH
SOLE
5227
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13180
195990
SH
SOLE
195990
0
0
MARSH & MCLENNAN COS INC
COM
571748102
209
3104
SH
DFND
1
3104
0
0
MARTEN TRANS LTD
COM
573075108
291
13841
SH
SOLE
13841
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1788
9980
SH
SOLE
9980
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
93
517
SH
DFND
1
517
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
702
52920
SH
SOLE
52920
0
0
MASCO CORP
COM
574599106
6129
178633
SH
SOLE
178633
0
0
MASCO CORP
COM
574599106
100
2911
SH
DFND
1
2911
0
0
MASIMO CORP
COM
574795100
920
15469
SH
SOLE
15469
0
0
MASIMO CORP
COM
574795100
62
1034
SH
DFND
1
1034
0
0
MASTEC INC
COM
576323109
553
18588
SH
SOLE
18588
0
0
MASTERCARD INC
CL A
57636Q104
45624
448307
SH
SOLE
448307
0
0
MASTERCARD INC
CL A
57636Q104
586
5760
SH
DFND
1
5760
0
0
MATCH GROUP INC
COM
57665R106
762
42861
SH
SOLE
42861
0
0
MATERION CORP
COM
576690101
485
15785
SH
SOLE
15785
0
0
MATSON INC
COM
57686G105
341
8542
SH
SOLE
8542
0
0
MATTEL INC
COM
577081102
5169
170705
SH
SOLE
170705
0
0
MATTEL INC
COM
577081102
72
2394
SH
DFND
1
2394
0
0
MATTHEWS INTL CORP
CL A
577128101
373
6138
SH
SOLE
6138
0
0
MATTHEWS INTL CORP
CL A
577128101
53
877
SH
DFND
1
877
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1786
44725
SH
SOLE
44725
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
79
1978
SH
DFND
1
1978
0
0
MAXIMUS INC
COM
577933104
771
13628
SH
SOLE
13628
0
0
MB FINANCIAL INC NEW
COM
55264U108
611
16051
SH
SOLE
16051
0
0
MBIA INC
COM
55262C100
206
26506
SH
SOLE
26506
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13229
132399
SH
SOLE
132399
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
89
890
SH
DFND
1
890
0
0
MCDERMOTT INTL INC
COM
580037109
440
87822
SH
SOLE
87822
0
0
MCDONALDS CORP
COM
580135101
53214
461288
SH
SOLE
461288
0
0
MCDONALDS CORP
COM
580135101
660
5723
SH
DFND
1
5723
0
0
MCEWEN MNG INC
COM
58039P107
121
32836
SH
SOLE
32836
0
0
MCKESSON CORP
COM
58155Q103
18923
113480
SH
SOLE
113480
0
0
MCKESSON CORP
COM
58155Q103
260
1562
SH
DFND
1
1562
0
0
MDU RES GROUP INC
COM
552690109
1372
53922
SH
SOLE
53922
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
4875
61705
SH
SOLE
61705
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
116
1462
SH
DFND
1
1462
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1011
68475
SH
SOLE
68475
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
50
3398
SH
DFND
1
3398
0
0
MEDICINES CO
COM
584688105
729
19305
SH
SOLE
19305
0
0
MEDICINES CO
COM
584688105
174
4600
SH
DFND
1
4600
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
600
10758
SH
SOLE
10758
0
0
MEDIFAST INC
COM
58470H101
897
23749
SH
SOLE
23749
0
0
MEDNAX INC
COM
58502B106
1364
20593
SH
SOLE
20593
0
0
MEDNAX INC
COM
58502B106
121
1825
SH
DFND
1
1825
0
0
MEDTRONIC PLC
SHS
G5960L103
44260
512266
SH
SOLE
512266
0
0
MEDTRONIC PLC
SHS
G5960L103
950
11000
SH
DFND
1
11000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1744
108265
SH
SOLE
108265
0
0
MENTOR GRAPHICS CORP
COM
587200106
487
18423
SH
SOLE
18423
0
0
MERCADOLIBRE INC
COM
58733R102
406
2194
SH
SOLE
2194
0
0
MERCK & CO INC
COM
58933Y105
99399
1592670
SH
SOLE
1592670
0
0
MERCURY GENL CORP NEW
COM
589400100
707
12882
SH
SOLE
12882
0
0
MEREDITH CORP
COM
589433101
975
18763
SH
SOLE
18763
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
160
10264
SH
SOLE
10264
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
257
13325
SH
SOLE
13325
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
48
2484
SH
DFND
1
2484
0
0
MERIT MED SYS INC
COM
589889104
236
9706
SH
SOLE
9706
0
0
MERITAGE HOMES CORP
COM
59001A102
1147
33069
SH
SOLE
33069
0
0
MERITOR INC
COM
59001K100
399
35843
SH
SOLE
35843
0
0
METHANEX CORP
COM
59151K108
2769
77615
SH
SOLE
77615
0
0
METHODE ELECTRS INC
COM
591520200
359
10253
SH
SOLE
10253
0
0
METLIFE INC
COM
59156R108
20621
464116
SH
SOLE
464116
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5231
12459
SH
SOLE
12459
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
70
167
SH
DFND
1
167
0
0
MFA FINL INC
COM
55272X102
49417
6606570
SH
SOLE
6606570
0
0
MGE ENERGY INC
COM
55277P104
2176
38504
SH
SOLE
38504
0
0
MGIC INVT CORP WIS
COM
552848103
268
33443
SH
SOLE
33443
0
0
MGIC INVT CORP WIS
COM
552848103
56
6965
SH
DFND
1
6965
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3044
116945
SH
SOLE
116945
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
2575
55024
SH
SOLE
55024
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
67
1424
SH
DFND
1
1424
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4842
77927
SH
SOLE
77927
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
100
1610
SH
DFND
1
1610
0
0
MICRON TECHNOLOGY INC
COM
595112103
6898
387987
SH
SOLE
387987
0
0
MICRON TECHNOLOGY INC
COM
595112103
118
6664
SH
DFND
1
6664
0
0
MICROSEMI CORP
COM
595137100
919
21882
SH
SOLE
21882
0
0
MICROSOFT CORP
COM
594918104
214962
3731982
SH
SOLE
3731982
0
0
MICROSOFT CORP
COM
594918104
2674
46419
SH
DFND
1
46419
0
0
MICROSTRATEGY INC
CL A NEW
594972408
664
3965
SH
SOLE
3965
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1568
16684
SH
SOLE
16684
0
0
MIDDLEBY CORP
COM
596278101
1372
11099
SH
SOLE
11099
0
0
MIDDLEBY CORP
COM
596278101
68
551
SH
DFND
1
551
0
0
MIDDLESEX WATER CO
COM
596680108
480
13625
SH
SOLE
13625
0
0
MIDDLESEX WATER CO
COM
596680108
97
2764
SH
DFND
1
2764
0
0
MILLER HERMAN INC
COM
600544100
1668
58306
SH
SOLE
58306
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
823
11639
SH
SOLE
11639
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
20883
4135231
SH
SOLE
4135231
0
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
9943
2959200
SH
SOLE
2959200
0
0
MKS INSTRUMENT INC
COM
55306N104
570
11468
SH
SOLE
11468
0
0
MOBILE MINI INC
COM
60740F105
443
14660
SH
SOLE
14660
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
501
65707
SH
SOLE
65707
0
0
MODINE MFG CO
COM
607828100
153
12871
SH
SOLE
12871
0
0
MOHAWK INDS INC
COM
608190104
5855
29226
SH
SOLE
29226
0
0
MOHAWK INDS INC
COM
608190104
88
438
SH
DFND
1
438
0
0
MOLINA HEALTHCARE INC
COM
60855R100
466
7998
SH
SOLE
7998
0
0
MOLSON COORS BREWING CO
CL B
60871R209
7912
72054
SH
SOLE
72054
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
192
16391
SH
SOLE
16391
0
0
MONDELEZ INTL INC
CL A
609207105
30913
704167
SH
SOLE
704167
0
0
MONDELEZ INTL INC
CL A
609207105
468
10668
SH
DFND
1
10668
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
159
11157
SH
SOLE
11157
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
82
5718
SH
DFND
1
5718
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1062
13198
SH
SOLE
13198
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
481
7870
SH
SOLE
7870
0
0
MONSANTO CO NEW
COM
61166W101
15682
153446
SH
SOLE
153446
0
0
MONSANTO CO NEW
COM
61166W101
248
2427
SH
DFND
1
2427
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4989
33985
SH
SOLE
33985
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
151
1026
SH
DFND
1
1026
0
0
MONSTER WORLDWIDE INC
COM
611742107
63
17329
SH
SOLE
17329
0
0
MOODYS CORP
COM
615369105
9927
91677
SH
SOLE
91677
0
0
MOODYS CORP
COM
615369105
123
1137
SH
DFND
1
1137
0
0
MOOG INC
CL A
615394202
471
7913
SH
SOLE
7913
0
0
MORGAN STANLEY
COM NEW
617446448
23261
725541
SH
SOLE
725541
0
0
MORGAN STANLEY
COM NEW
617446448
299
9321
SH
DFND
1
9321
0
0
MORNINGSTAR INC
COM
617700109
710
8959
SH
SOLE
8959
0
0
MOSAIC CO NEW
COM
61945C103
3779
154505
SH
SOLE
154505
0
0
MOSAIC CO NEW
COM
61945C103
64
2622
SH
DFND
1
2622
0
0
MOTORCAR PTS AMER INC
COM
620071100
239
8310
SH
SOLE
8310
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8220
107759
SH
SOLE
107759
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
97
1271
SH
DFND
1
1271
0
0
MRC GLOBAL INC
COM
55345K103
543
33059
SH
SOLE
33059
0
0
MSA SAFETY INC
COM
553498106
661
11392
SH
SOLE
11392
0
0
MSC INDL DIRECT INC
CL A
553530106
1615
22001
SH
SOLE
22001
0
0
MSCI INC
COM
55354G100
1200
14301
SH
SOLE
14301
0
0
MSCI INC
COM
55354G100
79
940
SH
DFND
1
940
0
0
MSG NETWORK INC
CL A
553573106
7787
418405
SH
SOLE
418405
0
0
MUELLER INDS INC
COM
624756102
425
13108
SH
SOLE
13108
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
602
47979
SH
SOLE
47979
0
0
MURPHY OIL CORP
COM
626717102
3553
116875
SH
SOLE
116875
0
0
MURPHY OIL CORP
COM
626717102
56
1840
SH
DFND
1
1840
0
0
MURPHY USA INC
COM
626755102
1315
18428
SH
SOLE
18428
0
0
MYLAN N V
SHS EURO
N59465109
3304
86673
SH
SOLE
86673
0
0
MYLAN N V
SHS EURO
N59465109
100
2624
SH
DFND
1
2624
0
0
MYR GROUP INC DEL
COM
55405W104
311
10346
SH
SOLE
10346
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1298
106715
SH
SOLE
106715
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
79
6499
SH
DFND
1
6499
0
0
NASDAQ INC
COM
631103108
9536
141192
SH
SOLE
141192
0
0
NASDAQ INC
COM
631103108
63
931
SH
DFND
1
931
0
0
NATIONAL CINEMEDIA INC
COM
635309107
156
10630
SH
SOLE
10630
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1301
24070
SH
SOLE
24070
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
23941
336672
SH
SOLE
336672
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
330
4211
SH
SOLE
4211
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
508
7702
SH
SOLE
7702
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
65
985
SH
DFND
1
985
0
0
NATIONAL INSTRS CORP
COM
636518102
972
34213
SH
SOLE
34213
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7323
199314
SH
SOLE
199314
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
92
2494
SH
DFND
1
2494
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1755
19990
SH
SOLE
19990
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
911
4438
SH
SOLE
4438
0
0
NATUS MEDICAL INC DEL
COM
639050103
250
6360
SH
SOLE
6360
0
0
NATUZZI S P A
ADR
63905A101
20
11444
SH
SOLE
11444
0
0
NAVIENT CORP
COM
63938C108
5001
345617
SH
SOLE
345617
0
0
NAVIENT CORP
COM
63938C108
54
3703
SH
DFND
1
3703
0
0
NAVIGANT CONSULTING INC
COM
63935N107
427
21139
SH
SOLE
21139
0
0
NAVIGATORS GROUP INC
COM
638904102
356
3668
SH
SOLE
3668
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
523
22830
SH
SOLE
22830
0
0
NBT BANCORP INC
COM
628778102
308
9368
SH
SOLE
9368
0
0
NCR CORP NEW
COM
62886E108
1224
38034
SH
SOLE
38034
0
0
NEENAH PAPER INC
COM
640079109
1106
13996
SH
SOLE
13996
0
0
NEKTAR THERAPEUTICS
COM
640268108
489
28453
SH
SOLE
28453
0
0
NEKTAR THERAPEUTICS
COM
640268108
225
13100
SH
DFND
1
13100
0
0
NELNET INC
CL A
64031N108
321
7953
SH
SOLE
7953
0
0
NEOGEN CORP
COM
640491106
775
13862
SH
SOLE
13862
0
0
NEOGEN CORP
COM
640491106
54
963
SH
DFND
1
963
0
0
NETAPP INC
COM
64110D104
3575
99818
SH
SOLE
99818
0
0
NETAPP INC
COM
64110D104
89
2478
SH
DFND
1
2478
0
0
NETEASE INC
SPONSORED ADR
64110W102
7794
32368
SH
SOLE
32368
0
0
NETFLIX INC
COM
64110L106
15664
158945
SH
SOLE
158945
0
0
NETFLIX INC
COM
64110L106
239
2426
SH
DFND
1
2426
0
0
NETGEAR INC
COM
64111Q104
516
8532
SH
SOLE
8532
0
0
NETSCOUT SYS INC
COM
64115T104
1571
53693
SH
SOLE
53693
0
0
NETSUITE INC
COM
64118Q107
531
4796
SH
SOLE
4796
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
897
17705
SH
SOLE
17705
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
56
1109
SH
DFND
1
1109
0
0
NEUSTAR INC
CL A
64126X201
1256
47225
SH
SOLE
47225
0
0
NEVRO CORP
COM
64157F103
83
792
SH
SOLE
792
0
0
NEVRO CORP
COM
64157F103
163
1560
SH
DFND
1
1560
0
0
NEVSUN RES LTD
COM
64156L101
425
140391
SH
SOLE
140391
0
0
NEW GOLD INC CDA
COM
644535106
503
115715
SH
SOLE
115715
0
0
NEW JERSEY RES
COM
646025106
1524
46378
SH
SOLE
46378
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
192
12395
SH
SOLE
12395
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3179
68563
SH
SOLE
68563
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
513
37125
SH
SOLE
37125
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2051
144143
SH
SOLE
144143
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
375
62331
SH
SOLE
62331
0
0
NEW YORK REIT INC
COM
64976L109
206
22476
SH
SOLE
22476
0
0
NEW YORK TIMES CO
CL A
650111107
163
13669
SH
SOLE
13669
0
0
NEW YORK TIMES CO
CL A
650111107
47
3918
SH
DFND
1
3918
0
0
NEWELL RUBBERMAID INC
COM
651229106
10402
197528
SH
SOLE
197528
0
0
NEWELL RUBBERMAID INC
COM
651229106
168
3187
SH
DFND
1
3187
0
0
NEWFIELD EXPL CO
COM
651290108
1609
37012
SH
SOLE
37012
0
0
NEWFIELD EXPL CO
COM
651290108
55
1272
SH
DFND
1
1272
0
0
NEWMARKET CORP
COM
651587107
731
1703
SH
SOLE
1703
0
0
NEWMONT MINING CORP
COM
651639106
7565
192544
SH
SOLE
192544
0
0
NEWMONT MINING CORP
COM
651639106
125
3172
SH
DFND
1
3172
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
175
23807
SH
SOLE
23807
0
0
NEWS CORP NEW
CL A
65249B109
2014
144041
SH
SOLE
144041
0
0
NEWS CORP NEW
CL A
65249B109
69
4924
SH
DFND
1
4924
0
0
NEXTERA ENERGY INC
COM
65339F101
39170
320228
SH
SOLE
320228
0
0
NEXTERA ENERGY INC
COM
65339F101
345
2822
SH
DFND
1
2822
0
0
NIC INC
COM
62914B100
744
31651
SH
SOLE
31651
0
0
NICE SYS LTD
SPONSORED ADR
653656108
16256
242846
SH
SOLE
242846
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5735
107057
SH
SOLE
107057
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
138
2576
SH
DFND
1
2576
0
0
NIKE INC
CL B
654106103
40946
777695
SH
SOLE
777695
0
0
NIKE INC
CL B
654106103
394
7485
SH
DFND
1
7485
0
0
NIMBLE STORAGE INC
COM
65440R101
146
16586
SH
SOLE
16586
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
70925
1548254
SH
SOLE
1548254
0
0
NISOURCE INC
COM
65473P105
6117
253716
SH
SOLE
253716
0
0
NISOURCE INC
COM
65473P105
60
2507
SH
DFND
1
2507
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
459
17590
SH
SOLE
17590
0
0
NOBLE CORP PLC
SHS USD
G65431101
606
95582
SH
SOLE
95582
0
0
NOBLE ENERGY INC
COM
655044105
4560
127593
SH
SOLE
127593
0
0
NOBLE ENERGY INC
COM
655044105
84
2342
SH
DFND
1
2342
0
0
NOKIA CORP
SPONSORED ADR
654902204
8838
1526455
SH
SOLE
1526455
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
8432
1894907
SH
SOLE
1894907
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
377
17306
SH
SOLE
17306
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
203
20075
SH
SOLE
20075
0
0
NORDSON CORP
COM
655663102
1601
16069
SH
SOLE
16069
0
0
NORDSON CORP
COM
655663102
59
593
SH
DFND
1
593
0
0
NORDSTROM INC
COM
655664100
4889
94231
SH
SOLE
94231
0
0
NORDSTROM INC
COM
655664100
47
906
SH
DFND
1
906
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11208
115473
SH
SOLE
115473
0
0
NORFOLK SOUTHERN CORP
COM
655844108
208
2138
SH
DFND
1
2138
0
0
NORTHERN TR CORP
COM
665859104
7036
103486
SH
SOLE
103486
0
0
NORTHERN TR CORP
COM
665859104
77
1128
SH
DFND
1
1128
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
165
10274
SH
SOLE
10274
0
0
NORTHROP GRUMMAN CORP
COM
666807102
24298
113569
SH
SOLE
113569
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
814
62958
SH
SOLE
62958
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
392
29757
SH
SOLE
29757
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
300
19123
SH
SOLE
19123
0
0
NORTHWEST NAT GAS CO
COM
667655104
1490
24785
SH
SOLE
24785
0
0
NORTHWESTERN CORP
COM NEW
668074305
1118
19441
SH
SOLE
19441
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
330
8755
SH
SOLE
8755
0
0
NOVAGOLD RES INC
COM NEW
66987E206
848
151396
SH
SOLE
151396
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
80827
1023647
SH
SOLE
1023647
0
0
NOVAVAX INC
COM
670002104
49
23682
SH
SOLE
23682
0
0
NOVO-NORDISK A S
ADR
670100205
31368
754213
SH
SOLE
754213
0
0
NOW INC
COM
67011P100
989
46153
SH
SOLE
46153
0
0
NRG ENERGY INC
COM NEW
629377508
3425
305508
SH
SOLE
305508
0
0
NRG ENERGY INC
COM NEW
629377508
49
4393
SH
DFND
1
4393
0
0
NRG YIELD INC
CL A NEW
62942X306
284
17425
SH
SOLE
17425
0
0
NRG YIELD INC
CL C
62942X405
378
22314
SH
SOLE
22314
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
52626
2071093
SH
SOLE
2071093
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
260
4016
SH
SOLE
4016
0
0
NUANCEMUNICATIONS INC
COM
67020Y100
347
23906
SH
SOLE
23906
0
0
NUANCEMUNICATIONS INC
COM
67020Y100
45
3082
SH
DFND
1
3082
0
0
NUCOR CORP
COM
670346105
3866
78188
SH
SOLE
78188
0
0
NUCOR CORP
COM
670346105
97
1955
SH
DFND
1
1955
0
0
NUVASIVE INC
COM
670704105
558
8364
SH
SOLE
8364
0
0
NVIDIA CORP
COM
67066G104
18093
264052
SH
SOLE
264052
0
0
NVIDIA CORP
COM
67066G104
198
2891
SH
DFND
1
2891
0
0
NVR INC
COM
62944T105
3947
2407
SH
SOLE
2407
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3380
33135
SH
SOLE
33135
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13572
48453
SH
SOLE
48453
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
175
623
SH
DFND
1
623
0
0
OASIS PETE INC NEW
COM
674215108
326
28403
SH
SOLE
28403
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
16746
229654
SH
SOLE
229654
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
333
4571
SH
DFND
1
4571
0
0
OCEAN RIG UDW INC
SHS ADDED
G66964100
14
17144
SH
SOLE
17144
0
0
OCEANEERING INTL INC
COM
675232102
780
28349
SH
SOLE
28349
0
0
OCLARO INC
COM NEW
67555N206
182
21283
SH
SOLE
21283
0
0
OFFICE DEPOT INC
COM
676220106
264
73818
SH
SOLE
73818
0
0
OFG BANCORP
COM
67103X102
260
25722
SH
SOLE
25722
0
0
OGE ENERGY CORP
COM
670837103
2603
82310
SH
SOLE
82310
0
0
OGE ENERGY CORP
COM
670837103
51
1621
SH
DFND
1
1621
0
0
OIL STS INTL INC
COM
678026105
939
29736
SH
SOLE
29736
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
1043
15200
SH
SOLE
15200
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
51
745
SH
DFND
1
745
0
0
OLD NATL BANCORP IND
COM
680033107
304
21592
SH
SOLE
21592
0
0
OLD REP INTL CORP
COM
680223104
826
46878
SH
SOLE
46878
0
0
OLD REP INTL CORP
COM
680223104
57
3246
SH
DFND
1
3246
0
0
OLIN CORP
COM PAR $1
680665205
515
25108
SH
SOLE
25108
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
965
27224
SH
SOLE
27224
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
64
1819
SH
DFND
1
1819
0
0
OMNICELL INC
COM
68213N109
465
12145
SH
SOLE
12145
0
0
OMNICOM GROUP INC
COM
681919106
13935
163936
SH
SOLE
163936
0
0
OMNICOM GROUP INC
COM
681919106
143
1686
SH
DFND
1
1686
0
0
OMNOVA SOLUTIONS INC
COM
682129101
105
12412
SH
SOLE
12412
0
0
ON ASSIGNMENT INC
COM
682159108
405
11150
SH
SOLE
11150
0
0
ON SEMICONDUCTOR CORP
COM
682189105
633
51341
SH
SOLE
51341
0
0
ON SEMICONDUCTOR CORP
COM
682189105
63
5144
SH
DFND
1
5144
0
0
ONE GAS INC
COM
68235P108
7244
117146
SH
SOLE
117146
0
0
ONEMAIN HLDGS INC
COM
68268W103
378
12210
SH
SOLE
12210
0
0
ONEOK INC NEW
COM
682680103
7663
149109
SH
SOLE
149109
0
0
ONEOK INC NEW
COM
682680103
76
1471
SH
DFND
1
1471
0
0
OPEN TEXT CORP
COM
683715106
5098
78599
SH
SOLE
78599
0
0
OPKO HEALTH INC
COM
68375N103
582
54969
SH
SOLE
54969
0
0
OPKO HEALTH INC
COM
68375N103
52
4908
SH
DFND
1
4908
0
0
OPUS BK IRVINE CALIF
COM
684000102
1195
33791
SH
SOLE
33791
0
0
ORACLE CORP
COM
68389X105
59925
1525576
SH
SOLE
1525576
0
0
ORACLE CORP
COM
68389X105
701
17847
SH
DFND
1
17847
0
0
ORANGE
SPONSORED ADR
684060106
7749
497348
SH
SOLE
497348
0
0
ORBITAL ATK INC
COM
68557N103
894
11732
SH
SOLE
11732
0
0
ORBOTECH LTD
ORD
M75253100
1244
42016
SH
SOLE
42016
0
0
ORITANI FINL CORP DEL
COM
68633D103
430
27378
SH
SOLE
27378
0
0
ORIX CORP
SPONSORED ADR
686330101
11561
155892
SH
SOLE
155892
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2897
59841
SH
SOLE
59841
0
0
ORTHOFIX INTL N V
COM
N6748L102
383
8952
SH
SOLE
8952
0
0
OSHKOSH CORP
COM
688239201
2083
37192
SH
SOLE
37192
0
0
OTTER TAIL CORP
COM
689648103
319
9232
SH
SOLE
9232
0
0
OVERSTOCK COM INC DEL
COM
690370101
164
10716
SH
SOLE
10716
0
0
OWENS & MINOR INC NEW
COM
690732102
2843
81848
SH
SOLE
81848
0
0
OWENS CORNING NEW
COM
690742101
5731
107338
SH
SOLE
107338
0
0
OWENS CORNING NEW
COM
690742101
51
950
SH
DFND
1
950
0
0
OWENS ILL INC
COM NEW
690768403
947
51470
SH
SOLE
51470
0
0
OXFORD INDS INC
COM
691497309
467
6893
SH
SOLE
6893
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
18488
279788
SH
SOLE
279788
0
0
PACCAR INC
COM
693718108
12060
205167
SH
SOLE
205167
0
0
PACCAR INC
COM
693718108
131
2237
SH
DFND
1
2237
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
246
27472
SH
SOLE
27472
0
0
PACKAGING CORP AMER
COM
695156109
1773
21822
SH
SOLE
21822
0
0
PACKAGING CORP AMER
COM
695156109
73
893
SH
DFND
1
893
0
0
PACWEST BANCORP DEL
COM
695263103
1988
46319
SH
SOLE
46319
0
0
PACWEST BANCORP DEL
COM
695263103
54
1257
SH
DFND
1
1257
0
0
PALO ALTO NETWORKS INC
COM
697435105
2286
14345
SH
SOLE
14345
0
0
PALO ALTO NETWORKS INC
COM
697435105
80
501
SH
DFND
1
501
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3024
171622
SH
SOLE
171622
0
0
PANDORA MEDIA INC
COM
698354107
213
14846
SH
SOLE
14846
0
0
PANERA BREAD CO
CL A
69840W108
2223
11416
SH
SOLE
11416
0
0
PANERA BREAD CO
CL A
69840W108
47
242
SH
DFND
1
242
0
0
PAPA JOHNS INTL INC
COM
698813102
417
5294
SH
SOLE
5294
0
0
PARAMOUNT GROUP INC
COM
69924R108
277
16927
SH
SOLE
16927
0
0
PAREXEL INTL CORP
COM
699462107
753
10846
SH
SOLE
10846
0
0
PARK NATL CORP
COM
700658107
301
3138
SH
SOLE
3138
0
0
PARKER DRILLING CO
COM
701081101
33
15281
SH
SOLE
15281
0
0
PARKER HANNIFIN CORP
COM
701094104
10699
85233
SH
SOLE
85233
0
0
PARKER HANNIFIN CORP
COM
701094104
115
919
SH
DFND
1
919
0
0
PARKWAY PPTYS INC
COM
70159Q104
294
17268
SH
SOLE
17268
0
0
PARSLEY ENERGY INC
CL A
701877102
772
23035
SH
SOLE
23035
0
0
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
155
34193
SH
SOLE
34193
0
0
PARTY CITY HOLDCO INC
COM
702149105
195
11384
SH
SOLE
11384
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1243
55257
SH
SOLE
55257
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2118
94695
SH
SOLE
94695
0
0
PATTERSONPANIES INC
COM
703395103
1832
39876
SH
SOLE
39876
0
0
PAYCHEX INC
COM
704326107
15699
271281
SH
SOLE
271281
0
0
PAYCHEX INC
COM
704326107
123
2128
SH
DFND
1
2128
0
0
PAYPAL HLDGS INC
COM
70450Y103
19499
475938
SH
SOLE
475938
0
0
PAYPAL HLDGS INC
COM
70450Y103
302
7362
SH
DFND
1
7362
0
0
PBF ENERGY INC
CL A
69318G106
222
9816
SH
SOLE
9816
0
0
PDC ENERGY INC
COM
69327R101
729
10865
SH
SOLE
10865
0
0
PDL BIOPHARMA INC
COM
69329Y104
1209
360799
SH
SOLE
360799
0
0
PEARSON PLC
SPONSORED ADR
705015105
4171
426066
SH
SOLE
426066
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
353
13267
SH
SOLE
13267
0
0
PENN WEST PETE LTD NEW
COM
707887105
20
11224
SH
SOLE
11224
0
0
PENNANTPARK INVT CORP
COM
708062104
247
32903
SH
SOLE
32903
0
0
PENNANTPARK INVT CORP
COM
708062104
54
7165
SH
DFND
1
7165
0
0
PENNEY J C INC
COM
708160106
324
35099
SH
SOLE
35099
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
571
24783
SH
SOLE
24783
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
63
2719
SH
DFND
1
2719
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
348
7221
SH
SOLE
7221
0
0
PENTAIR PLC
SHS
G7S00T104
6011
93572
SH
SOLE
93572
0
0
PENTAIR PLC
SHS
G7S00T104
81
1256
SH
DFND
1
1256
0
0
PEOPLES BANCORP INC
COM
709789101
400
16272
SH
SOLE
16272
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2690
170021
SH
SOLE
170021
0
0
PEPSICO INC
COM
713448108
102779
944918
SH
SOLE
944918
0
0
PEPSICO INC
COM
713448108
953
8758
SH
DFND
1
8758
0
0
PERKINELMER INC
COM
714046109
2201
39221
SH
SOLE
39221
0
0
PERKINELMER INC
COM
714046109
66
1176
SH
DFND
1
1176
0
0
PERRIGO CO PLC
SHS
G97822103
5745
62223
SH
SOLE
62223
0
0
PERRIGO CO PLC
SHS
G97822103
91
991
SH
DFND
1
991
0
0
PETMED EXPRESS INC
COM
716382106
247
12193
SH
SOLE
12193
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
2066
30925
SH
SOLE
30925
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4803
514813
SH
SOLE
514813
0
0
PFIZER INC
COM
717081103
113307
3345340
SH
SOLE
3345340
0
0
PG&E CORP
COM
69331C108
16387
267893
SH
SOLE
267893
0
0
PG&E CORP
COM
69331C108
190
3100
SH
DFND
1
3100
0
0
PHARMERICA CORP
COM
71714F104
275
9810
SH
SOLE
9810
0
0
PHILIP MORRIS INTL INC
COM
718172109
51766
532459
SH
SOLE
532459
0
0
PHILLIPS 66
COM
718546104
19551
242721
SH
SOLE
242721
0
0
PHILLIPS 66
COM
718546104
258
3200
SH
DFND
1
3200
0
0
PHYSICIANS RLTY TR
COM
71943U104
226
10471
SH
SOLE
10471
0
0
PIEDMONT NAT GAS INC
COM
720186105
2988
49771
SH
SOLE
49771
0
0
PIEDMONT NAT GAS INC
COM
720186105
51
842
SH
DFND
1
842
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
524
24063
SH
SOLE
24063
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
65
2980
SH
DFND
1
2980
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
802
37965
SH
SOLE
37965
0
0
PINNACLE ENTMT INC NEW
COM ADDED
72348Y105
146
11795
SH
SOLE
11795
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
292
5397
SH
SOLE
5397
0
0
PINNACLE FOODS INC DEL
COM
72348P104
3181
63402
SH
SOLE
63402
0
0
PINNACLE FOODS INC DEL
COM
72348P104
66
1316
SH
DFND
1
1316
0
0
PINNACLE WEST CAP CORP
COM
723484101
45266
595680
SH
SOLE
595680
0
0
PINNACLE WEST CAP CORP
COM
723484101
61
804
SH
DFND
1
804
0
0
PIONEER NAT RES CO
COM
723787107
10448
56279
SH
SOLE
56279
0
0
PIONEER NAT RES CO
COM
723787107
176
949
SH
DFND
1
949
0
0
PIPER JAFFRAY COS
COM
724078100
216
4472
SH
SOLE
4472
0
0
PITNEY BOWES INC
COM
724479100
1061
58435
SH
SOLE
58435
0
0
PLANTRONICS INC NEW
COM
727493108
461
8869
SH
SOLE
8869
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
781
96320
SH
SOLE
96320
0
0
PLDT INC
SPONSORED ADR ADDED
69344D408
2567
71965
SH
SOLE
71965
0
0
PLEXUS CORP
COM
729132100
375
8020
SH
SOLE
8020
0
0
PLUG POWER INC
COM NEW
72919P202
178
103905
SH
SOLE
103905
0
0
PNC FINL SVCS GROUP INC
COM
693475105
20286
225175
SH
SOLE
225175
0
0
PNC FINL SVCS GROUP INC
COM
693475105
223
2478
SH
DFND
1
2478
0
0
PNM RES INC
COM
69349H107
1215
37145
SH
SOLE
37145
0
0
POLARIS INDS INC
COM
731068102
1849
23879
SH
SOLE
23879
0
0
POLARIS INDS INC
COM
731068102
43
557
SH
DFND
1
557
0
0
POLYONE CORP
COM
73179P106
282
8348
SH
SOLE
8348
0
0
POOL CORPORATION
COM
73278L105
1079
11420
SH
SOLE
11420
0
0
POPULAR INC
COM NEW
733174700
5307
138866
SH
SOLE
138866
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
2116
49683
SH
SOLE
49683
0
0
POSCO
SPONSORED ADR
693483109
11913
233218
SH
SOLE
233218
0
0
POST HLDGS INC
COM
737446104
499
6468
SH
SOLE
6468
0
0
POST HLDGS INC
COM
737446104
48
624
SH
DFND
1
624
0
0
POST PPTYS INC
COM
737464107
1145
17309
SH
SOLE
17309
0
0
POTASH CORP SASK INC
COM
73755L107
4781
292981
SH
SOLE
292981
0
0
POTLATCH CORP NEW
COM
737630103
400
10274
SH
SOLE
10274
0
0
POWER INTEGRATIONS INC
COM
739276103
1782
28267
SH
SOLE
28267
0
0
PPG INDS INC
COM
693506107
12783
123670
SH
SOLE
123670
0
0
PPG INDS INC
COM
693506107
175
1696
SH
DFND
1
1696
0
0
PPL CORP
COM
69351T106
8742
252887
SH
SOLE
252887
0
0
PPL CORP
COM
69351T106
152
4402
SH
DFND
1
4402
0
0
PRA GROUP INC
COM
69354N106
414
11981
SH
SOLE
11981
0
0
PRAXAIR INC
COM
74005P104
16851
139463
SH
SOLE
139463
0
0
PRAXAIR INC
COM
74005P104
208
1722
SH
DFND
1
1722
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
42
10057
SH
SOLE
10057
0
0
PREMIER INC
CL A
74051N102
522
16154
SH
SOLE
16154
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
623
12900
SH
SOLE
12900
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
57
1186
SH
DFND
1
1186
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7480
112483
SH
SOLE
112483
0
0
PRICE T ROWE GROUP INC
COM
74144T108
106
1588
SH
DFND
1
1588
0
0
PRICELINE GRP INC
COM NEW
741503403
32777
22275
SH
SOLE
22275
0
0
PRICELINE GRP INC
COM NEW
741503403
412
280
SH
DFND
1
280
0
0
PRIMERICA INC
COM
74164M108
1487
28048
SH
SOLE
28048
0
0
PRIMERICA INC
COM
74164M108
83
1572
SH
DFND
1
1572
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
9916
192499
SH
SOLE
192499
0
0
PRIVATEBANCORP INC
COM
742962103
1027
22362
SH
SOLE
22362
0
0
PRIVATEBANCORP INC
COM
742962103
78
1691
SH
DFND
1
1691
0
0
PROASSURANCE CORP
COM
74267C106
3713
70749
SH
SOLE
70749
0
0
PROCTER & GAMBLE CO
COM
742718109
155048
1727552
SH
SOLE
1727552
0
0
PROCTER & GAMBLE CO
COM
742718109
1499
16700
SH
DFND
1
16700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
451
16596
SH
SOLE
16596
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6175
196034
SH
SOLE
196034
0
0
PROGRESSIVE CORP OHIO
COM
743315103
134
4254
SH
DFND
1
4254
0
0
PROLOGIS INC
COM
74340W103
13390
250086
SH
SOLE
250086
0
0
PROLOGIS INC
COM
74340W103
204
3802
SH
DFND
1
3802
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
445
54965
SH
SOLE
54965
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4527
82472
SH
SOLE
82472
0
0
PROTHENA CORP PLC
SHS
G72800108
210
3501
SH
SOLE
3501
0
0
PROTO LABS INC
COM
743713109
213
3550
SH
SOLE
3550
0
0
PRUDENTIAL FINL INC
COM
744320102
21102
258446
SH
SOLE
258446
0
0
PRUDENTIAL FINL INC
COM
744320102
248
3034
SH
DFND
1
3034
0
0
PRUDENTIAL PLC
ADR
74435K204
12109
339082
SH
SOLE
339082
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1025
9030
SH
SOLE
9030
0
0
PTC INC
COM
69370C100
635
14333
SH
SOLE
14333
0
0
PTC INC
COM
69370C100
59
1331
SH
DFND
1
1331
0
0
PUBLIC STORAGE
COM
74460D109
15533
69613
SH
SOLE
69613
0
0
PUBLIC STORAGE
COM
74460D109
209
937
SH
DFND
1
937
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
47258
1128685
SH
SOLE
1128685
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
144
3445
SH
DFND
1
3445
0
0
PULTE GROUP INC
COM
745867101
2845
141984
SH
SOLE
141984
0
0
PULTE GROUP INC
COM
745867101
60
2998
SH
DFND
1
2998
0
0
PVH CORP
COM
693656100
4290
38822
SH
SOLE
38822
0
0
PVH CORP
COM
693656100
45
407
SH
DFND
1
407
0
0
QEP RES INC
COM
74733V100
439
22465
SH
SOLE
22465
0
0
QIAGEN NV
REG SHS
N72482107
5075
184966
SH
SOLE
184966
0
0
QORVO INC
COM
74736K101
1068
19169
SH
SOLE
19169
0
0
QORVO INC
COM
74736K101
49
873
SH
DFND
1
873
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
497
18617
SH
SOLE
18617
0
0
QUAKER CHEM CORP
COM
747316107
616
5818
SH
SOLE
5818
0
0
QUALCOMM INC
COM
747525103
43816
639647
SH
SOLE
639647
0
0
QUALCOMM INC
COM
747525103
614
8966
SH
DFND
1
8966
0
0
QUANTA SVCS INC
COM
74762E102
1470
52516
SH
SOLE
52516
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7576
89517
SH
SOLE
89517
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
132
1555
SH
DFND
1
1555
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
3017
37219
SH
SOLE
37219
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
102
1264
SH
DFND
1
1264
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
1150
39660
SH
SOLE
39660
0
0
RACKSPACE HOSTING INC
COM
750086100
1503
47419
SH
SOLE
47419
0
0
RADIAN GROUP INC
COM
750236101
411
30367
SH
SOLE
30367
0
0
RALPH LAUREN CORP
CL A
751212101
1188
11747
SH
SOLE
11747
0
0
RAMBUS INC DEL
COM
750917106
280
22402
SH
SOLE
22402
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
384
20499
SH
SOLE
20499
0
0
RANDGOLD RES LTD
ADR
752344309
34324
343000
SH
SOLE
343000
0
0
RANGE RES CORP
COM
75281A109
6296
162488
SH
SOLE
162488
0
0
RANGE RES CORP
COM
75281A109
50
1301
SH
DFND
1
1301
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
112
12537
SH
SOLE
12537
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3066
52679
SH
SOLE
52679
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
56
964
SH
DFND
1
964
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
222
16605
SH
SOLE
16605
0
0
RAYONIER INC
COM
754907103
591
22257
SH
SOLE
22257
0
0
RAYTHEON CO
COM NEW
755111507
32003
235090
SH
SOLE
235090
0
0
RBC BEARINGS INC
COM
75524B104
292
3817
SH
SOLE
3817
0
0
REALOGY HLDGS CORP
COM
75605Y106
552
21332
SH
SOLE
21332
0
0
REALOGY HLDGS CORP
COM
75605Y106
41
1585
SH
DFND
1
1585
0
0
REALTY INCOME CORP
COM
756109104
3553
53088
SH
SOLE
53088
0
0
REALTY INCOME CORP
COM
756109104
117
1755
SH
DFND
1
1755
0
0
RED HAT INC
COM
756577102
4725
58460
SH
SOLE
58460
0
0
RED HAT INC
COM
756577102
110
1362
SH
DFND
1
1362
0
0
REDWOOD TR INC
COM
758075402
262
18525
SH
SOLE
18525
0
0
REGAL BELOIT CORP
COM
758750103
773
12991
SH
SOLE
12991
0
0
REGAL ENTMT GROUP
CL A
758766109
529
24310
SH
SOLE
24310
0
0
REGENCY CTRS CORP
COM
758849103
2806
36213
SH
SOLE
36213
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9907
24642
SH
SOLE
24642
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
216
537
SH
DFND
1
537
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7846
794911
SH
SOLE
794911
0
0
REGIONS FINL CORP NEW
COM
7591EP100
88
8895
SH
DFND
1
8895
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
16676
154489
SH
SOLE
154489
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
114
1055
SH
DFND
1
1055
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1924
26711
SH
SOLE
26711
0
0
RELX NV
SPONSORED ADR
75955B102
1149
64319
SH
SOLE
64319
0
0
RELX PLC
SPONSORED ADR
759530108
14460
754710
SH
SOLE
754710
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
31156
259289
SH
SOLE
259289
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
230
27198
SH
SOLE
27198
0
0
RENREN INC
SPONSORED ADR
759892102
33
16018
SH
SOLE
16018
0
0
RENT A CTR INC NEW
COM
76009N100
251
19837
SH
SOLE
19837
0
0
REPLIGEN CORP
COM
759916109
248
8200
SH
SOLE
8200
0
0
REPUBLIC SVCS INC
COM
760759100
12976
257201
SH
SOLE
257201
0
0
REPUBLIC SVCS INC
COM
760759100
62
1229
SH
DFND
1
1229
0
0
RESMED INC
COM
761152107
3410
52633
SH
SOLE
52633
0
0
RESMED INC
COM
761152107
64
994
SH
DFND
1
994
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1838
41221
SH
SOLE
41221
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
491
14193
SH
SOLE
14193
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
708
32247
SH
SOLE
32247
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
355
21146
SH
SOLE
21146
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
63
3739
SH
DFND
1
3739
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
484
5712
SH
SOLE
5712
0
0
REYNOLDS AMERICAN INC
COM
761713106
32344
685976
SH
SOLE
685976
0
0
RICE ENERGY INC
COM
762760106
623
23842
SH
SOLE
23842
0
0
RICHMONT MINES INC
COM
76547T106
182
18125
SH
SOLE
18125
0
0
RINGCENTRAL INC
CL A
76680R206
288
12164
SH
SOLE
12164
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
15517
464580
SH
SOLE
464580
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4706
134185
SH
SOLE
134185
0
0
RITE AID CORP
COM
767754104
1337
173834
SH
SOLE
173834
0
0
RITE AID CORP
COM
767754104
54
7011
SH
DFND
1
7011
0
0
RLI CORP
COM
749607107
781
11423
SH
SOLE
11423
0
0
RLI CORP
COM
749607107
63
928
SH
DFND
1
928
0
0
ROBERT HALF INTL INC
COM
770323103
1795
47410
SH
SOLE
47410
0
0
ROBERT HALF INTL INC
COM
770323103
48
1267
SH
DFND
1
1267
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14068
114994
SH
SOLE
114994
0
0
ROCKWELL AUTOMATION INC
COM
773903109
118
966
SH
DFND
1
966
0
0
ROCKWELL COLLINS INC
COM
774341101
6188
73366
SH
SOLE
73366
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5431
128038
SH
SOLE
128038
0
0
ROGERS CORP
COM
775133101
266
4359
SH
SOLE
4359
0
0
ROLLINS INC
COM
775711104
906
30954
SH
SOLE
30954
0
0
ROLLINS INC
COM
775711104
51
1756
SH
DFND
1
1756
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9255
50719
SH
SOLE
50719
0
0
ROPER TECHNOLOGIES INC
COM
776696106
112
614
SH
DFND
1
614
0
0
ROSS STORES INC
COM
778296103
11261
175138
SH
SOLE
175138
0
0
ROSS STORES INC
COM
778296103
186
2897
SH
DFND
1
2897
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1540
101553
SH
SOLE
101553
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
54350
877184
SH
SOLE
877184
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
2634
565323
SH
SOLE
565323
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3335
44500
SH
SOLE
44500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2028
38380
SH
SOLE
38380
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
45650
911725
SH
SOLE
911725
0
0
ROYAL GOLD INC
COM
780287108
10611
137046
SH
SOLE
137046
0
0
RPC INC
COM
749660106
881
52421
SH
SOLE
52421
0
0
RPM INTL INC
COM
749685103
1370
25506
SH
SOLE
25506
0
0
RPM INTL INC
COM
749685103
68
1267
SH
DFND
1
1267
0
0
RSP PERMIAN INC
COM
74978Q105
276
7116
SH
SOLE
7116
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
238
13409
SH
SOLE
13409
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
127
8970
SH
SOLE
8970
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
45
3183
SH
DFND
1
3183
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4459
59435
SH
SOLE
59435
0
0
RYDER SYS INC
COM
783549108
3860
58526
SH
SOLE
58526
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
376
7812
SH
SOLE
7812
0
0
S & T BANCORP INC
COM
783859101
341
11757
SH
SOLE
11757
0
0
S&P GLOBAL INC
COM ADDED
78409V104
15735
124331
SH
SOLE
124331
0
0
S&P GLOBAL INC
COM ADDED
78409V104
210
1660
SH
DFND
1
1660
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
541
21477
SH
SOLE
21477
0
0
SABRE CORP
COM
78573M104
210
7444
SH
SOLE
7444
0
0
SABRE CORP
COM
78573M104
49
1756
SH
DFND
1
1756
0
0
SAFETY INS GROUP INC
COM
78648T100
784
11664
SH
SOLE
11664
0
0
SAFETY INS GROUP INC
COM
78648T100
68
1019
SH
DFND
1
1019
0
0
SAIA INC
COM
78709Y105
470
15688
SH
SOLE
15688
0
0
SALESFORCE INC
COM
79466L302
18210
255296
SH
SOLE
255296
0
0
SALESFORCE INC
COM
79466L302
292
4089
SH
DFND
1
4089
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
530
20635
SH
SOLE
20635
0
0
SANDERSON FARMS INC
COM
800013104
1110
11518
SH
SOLE
11518
0
0
SANMINA CORPORATION
COM
801056102
730
25653
SH
SOLE
25653
0
0
SANOFI
SPONSORED ADR
80105N105
28302
741074
SH
SOLE
741074
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1349
110966
SH
SOLE
110966
0
0
SAP SE
SPON ADR
803054204
25249
276217
SH
SOLE
276217
0
0
SASOL LTD
SPONSORED ADR
803866300
5167
189137
SH
SOLE
189137
0
0
SAUL CTRS INC
COM
804395101
227
3412
SH
SOLE
3412
0
0
SBAMUNICATIONS CORP
COM
78388J106
4323
38540
SH
SOLE
38540
0
0
SBAMUNICATIONS CORP
COM
78388J106
92
817
SH
DFND
1
817
0
0
SCANA CORP NEW
COM
80589M102
5049
69764
SH
SOLE
69764
0
0
SCANA CORP NEW
COM
80589M102
62
862
SH
DFND
1
862
0
0
SCANSOURCE INC
COM
806037107
285
7819
SH
SOLE
7819
0
0
SCHEIN HENRY INC
COM
806407102
9291
57008
SH
SOLE
57008
0
0
SCHEIN HENRY INC
COM
806407102
104
639
SH
DFND
1
639
0
0
SCHLUMBERGER LTD
COM
806857108
44446
565187
SH
SOLE
565187
0
0
SCHLUMBERGER LTD
COM
806857108
873
11100
SH
DFND
1
11100
0
0
SCHNITZER STL INDS
CL A
806882106
1412
67539
SH
SOLE
67539
0
0
SCHOLASTIC CORP
COM
807066105
282
7176
SH
SOLE
7176
0
0
SCHULMAN A INC
COM
808194104
296
10148
SH
SOLE
10148
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14836
469949
SH
SOLE
469949
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
228
7213
SH
DFND
1
7213
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
135
13183
SH
SOLE
13183
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1134
16350
SH
SOLE
16350
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
193
17163
SH
SOLE
17163
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
248
53600
SH
SOLE
53600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1228
14743
SH
SOLE
14743
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
228
14371
SH
SOLE
14371
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
5001
78763
SH
SOLE
78763
0
0
SCRIPPS NETWORKS INTERACT IN CL A
COM
811065101
49
764
SH
DFND
1
764
0
0
SEABOARD CORP
COM
811543107
616
179
SH
SOLE
179
0
0
SEACOR HOLDINGS INC
COM
811904101
384
6447
SH
SOLE
6447
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2179
56530
SH
SOLE
56530
0
0
SEALED AIR CORP NEW
COM
81211K100
2458
53645
SH
SOLE
53645
0
0
SEALED AIR CORP NEW
COM
81211K100
71
1552
SH
DFND
1
1552
0
0
SEATTLE GENETICS INC
COM
812578102
1301
24092
SH
SOLE
24092
0
0
SEATTLE GENETICS INC
COM
812578102
66
1215
SH
DFND
1
1215
0
0
SEI INVESTMENTS CO
COM
784117103
1311
28753
SH
SOLE
28753
0
0
SEI INVESTMENTS CO
COM
784117103
59
1299
SH
DFND
1
1299
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
359
13341
SH
SOLE
13341
0
0
SELECT MED HLDGS CORP
COM
81619Q105
215
15944
SH
SOLE
15944
0
0
SELECTFORT CORP
COM
81616X103
250
11578
SH
SOLE
11578
0
0
SELECTIVE INS GROUP INC
COM
816300107
1126
28252
SH
SOLE
28252
0
0
SELECTIVE INS GROUP INC
COM
816300107
52
1309
SH
DFND
1
1309
0
0
SEMGROUP CORP
CL A
81663A105
289
8159
SH
SOLE
8159
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
271
48611
SH
SOLE
48611
0
0
SEMPRA ENERGY
COM
816851109
11605
108268
SH
SOLE
108268
0
0
SEMPRA ENERGY
COM
816851109
156
1456
SH
DFND
1
1456
0
0
SEMTECH CORP
COM
816850101
319
11499
SH
SOLE
11499
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2418
106460
SH
SOLE
106460
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
748
19297
SH
SOLE
19297
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
560
7393
SH
SOLE
7393
0
0
SERVICE CORP INTL
COM
817565104
907
34169
SH
SOLE
34169
0
0
SERVICE CORP INTL
COM
817565104
108
4064
SH
DFND
1
4064
0
0
SERVICENOW INC
COM
81762P102
2477
31297
SH
SOLE
31297
0
0
SERVICENOW INC
COM
81762P102
86
1084
SH
DFND
1
1084
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
10802
527939
SH
SOLE
527939
0
0
SHERWIN WILLIAMS CO
COM
824348106
16584
59944
SH
SOLE
59944
0
0
SHERWIN WILLIAMS CO
COM
824348106
135
489
SH
DFND
1
489
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
10864
298131
SH
SOLE
298131
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
504
34238
SH
SOLE
34238
0
0
SHIRE PLC
SPONSORED ADR
82481R106
25047
129204
SH
SOLE
129204
0
0
SHUTTERFLY INC
COM
82568P304
317
7112
SH
SOLE
7112
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2036
144069
SH
SOLE
144069
0
0
SIERRA WIRELESS INC
COM
826516106
394
27330
SH
SOLE
27330
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
817
6896
SH
SOLE
6896
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1940
26035
SH
SOLE
26035
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
41
553
SH
DFND
1
553
0
0
SILGAN HOLDINGS INC
COM
827048109
402
7948
SH
SOLE
7948
0
0
SILICON LABORATORIES INC
COM
826919102
235
4002
SH
SOLE
4002
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1730
33407
SH
SOLE
33407
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
11988
1619947
SH
SOLE
1619947
0
0
SILVER STD RES INC
COM
82823L106
2376
197018
SH
SOLE
197018
0
0
SILVER WHEATON CORP
COM
828336107
6586
243656
SH
SOLE
243656
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27952
135026
SH
SOLE
135026
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
364
1756
SH
DFND
1
1756
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
491
11173
SH
SOLE
11173
0
0
SINA CORP
ORD
G81477104
1526
20675
SH
SOLE
20675
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
327
11340
SH
SOLE
11340
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
1538
30060
SH
SOLE
30060
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1660
398025
SH
SOLE
398025
0
0
SIRIUS XM HLDGS INC
COM
82968B103
87
20792
SH
DFND
1
20792
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
443
8263
SH
SOLE
8263
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
103
1930
SH
DFND
1
1930
0
0
SJW CORP
COM
784305104
381
8725
SH
SOLE
8725
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
15994
707683
SH
SOLE
707683
0
0
SKECHERS U S A INC
CL A
830566105
627
27359
SH
SOLE
27359
0
0
SKYWEST INC
COM
830879102
1776
67262
SH
SOLE
67262
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3463
45486
SH
SOLE
45486
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
92
1202
SH
DFND
1
1202
0
0
SL GREEN RLTY CORP
COM
78440X101
4033
37313
SH
SOLE
37313
0
0
SL GREEN RLTY CORP
COM
78440X101
62
569
SH
DFND
1
569
0
0
SLM CORP
COM
78442P106
1114
149109
SH
SOLE
149109
0
0
SM ENERGY CO
COM
78454L100
825
21386
SH
SOLE
21386
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
14049
428578
SH
SOLE
428578
0
0
SMITH A O
COM
831865209
2016
41522
SH
SOLE
41522
0
0
SMITH A O
COM
831865209
71
716
SH
DFND
1
716
0
0
SMUCKER J M CO
COM NEW
832696405
7084
52266
SH
SOLE
52266
0
0
SMUCKER J M CO
COM NEW
832696405
113
833
SH
DFND
1
833
0
0
SNAP ON INC
COM
833034101
2336
15371
SH
SOLE
15371
0
0
SNAP ON INC
COM
833034101
60
398
SH
DFND
1
398
0
0
SNYDERS-LANCE INC
COM
833551104
941
28021
SH
SOLE
28021
0
0
SNYDERS-LANCE INC
COM
833551104
49
1463
SH
DFND
1
1463
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2902
107875
SH
SOLE
107875
0
0
SOLARCITY CORP
COM
83416T100
273
13959
SH
SOLE
13959
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
221
11743
SH
SOLE
11743
0
0
SONIC CORP
COM
835451105
278
10608
SH
SOLE
10608
0
0
SONOCO PRODS CO
COM
835495102
3144
59505
SH
SOLE
59505
0
0
SONOCO PRODS CO
COM
835495102
53
998
SH
DFND
1
998
0
0
SONY CORP
ADR NEW
835699307
21041
633580
SH
SOLE
633580
0
0
SOTHEBYS
COM
835898107
281
7382
SH
SOLE
7382
0
0
SOUTH JERSEY INDS INC
COM
838518108
767
25971
SH
SOLE
25971
0
0
SOUTHERN CO
COM
842587107
24142
470610
SH
SOLE
470610
0
0
SOUTHERN CO
COM
842587107
302
5885
SH
DFND
1
5885
0
0
SOUTHERN COPPER CORP
COM
84265V105
3133
119107
SH
SOLE
119107
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
412
12794
SH
SOLE
12794
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
54
1667
SH
DFND
1
1667
0
0
SOUTHWEST AIRLS CO
COM
844741108
10318
265306
SH
SOLE
265306
0
0
SOUTHWEST AIRLS CO
COM
844741108
173
4452
SH
DFND
1
4452
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
148
7776
SH
SOLE
7776
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
79
4140
SH
DFND
1
4140
0
0
SOUTHWEST GAS CORP
COM
844895102
889
12727
SH
SOLE
12727
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
4136
298845
SH
SOLE
298845
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
51
3715
SH
DFND
1
3715
0
0
SPARTANNASH CO
COM
847215100
422
14604
SH
SOLE
14604
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
379
1750
SH
SOLE
1750
0
0
SPECTRA ENERGY CORP
COM
847560109
16444
384656
SH
SOLE
384656
0
0
SPECTRA ENERGY CORP
COM
847560109
166
3886
SH
DFND
1
3886
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
553
4013
SH
SOLE
4013
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
62
13353
SH
SOLE
13353
0
0
SPIRE INC
COM ADDED
84857L101
1890
29651
SH
SOLE
29651
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2164
48580
SH
SOLE
48580
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
115
2582
SH
DFND
1
2582
0
0
SPIRIT AIRLS INC
COM
848577102
246
5780
SH
SOLE
5780
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
711
53302
SH
SOLE
53302
0
0
SPLUNK INC
COM
848637104
1393
23733
SH
SOLE
23733
0
0
SPLUNK INC
COM
848637104
65
1113
SH
DFND
1
1113
0
0
SPOK HLDGS INC
COM
84863T106
976
54775
SH
SOLE
54775
0
0
SPRINT CORP
COM SER 1
85207U105
1223
184423
SH
SOLE
184423
0
0
SPROUTS FMRS MKT INC
COM
85208M102
568
27524
SH
SOLE
27524
0
0
SPS COMM INC
COM
78463M107
370
5040
SH
SOLE
5040
0
0
SPX CORP
COM
784635104
468
23228
SH
SOLE
23228
0
0
SPX FLOW INC
COM
78469X107
2416
78139
SH
SOLE
78139
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
295
9183
SH
SOLE
9183
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
51
1589
SH
DFND
1
1589
0
0
ST JUDE MED INC
COM
790849103
8518
106789
SH
SOLE
106789
0
0
ST JUDE MED INC
COM
790849103
151
1892
SH
DFND
1
1892
0
0
STAMPS COM INC
COM NEW
852857200
817
8649
SH
SOLE
8649
0
0
STANLEY BLACK & DECKER INC
COM
854502101
12631
102711
SH
SOLE
102711
0
0
STANLEY BLACK & DECKER INC
COM
854502101
105
856
SH
DFND
1
856
0
0
STANTEC INC
COM
85472N109
238
10136
SH
SOLE
10136
0
0
STAPLES INC
COM
855030102
4482
524181
SH
SOLE
524181
0
0
STAPLES INC
COM
855030102
36
4225
SH
DFND
1
4225
0
0
STARBUCKS CORP
COM
855244109
36466
673558
SH
SOLE
673558
0
0
STARBUCKS CORP
COM
855244109
506
9338
SH
DFND
1
9338
0
0
STARWOOD PPTY TR INC
COM
85571B105
1859
82551
SH
SOLE
82551
0
0
STARZ
COM SER A
85571Q102
597
19131
SH
SOLE
19131
0
0
STATE STR CORP
COM
857477103
14485
208026
SH
SOLE
208026
0
0
STATE STR CORP
COM
857477103
169
2431
SH
DFND
1
2431
0
0
STATOIL ASA
SPONSORED ADR
85771P102
6326
376523
SH
SOLE
376523
0
0
STEEL DYNAMICS INC
COM
858119100
1802
72093
SH
SOLE
72093
0
0
STEEL DYNAMICS INC
COM
858119100
49
1964
SH
DFND
1
1964
0
0
STEELCASE INC
CL A
858155203
383
27561
SH
SOLE
27561
0
0
STEIN MART INC
COM
858375108
64
10054
SH
SOLE
10054
0
0
STEPAN CO
COM
858586100
837
11513
SH
SOLE
11513
0
0
STERICYCLE INC
COM
858912108
2711
33827
SH
SOLE
33827
0
0
STERIS PLC
SHS USD
G84720104
241
3291
SH
SOLE
3291
0
0
STERLING BANCORP DEL
COM
85917A100
254
14520
SH
SOLE
14520
0
0
STIFEL FINL CORP
COM
860630102
953
24775
SH
SOLE
24775
0
0
STILLWATER MNG CO
COM
86074Q102
436
32630
SH
SOLE
32630
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
1854
227472
SH
SOLE
227472
0
0
STOCK YDS BANCORP INC
COM
861025104
303
9194
SH
SOLE
9194
0
0
STONERIDGE INC
COM
86183P102
216
11723
SH
SOLE
11723
0
0
STORE CAP CORP
COM
862121100
211
7143
SH
SOLE
7143
0
0
STRYKER CORP
COM
863667101
18888
162254
SH
SOLE
162254
0
0
STRYKER CORP
COM
863667101
334
2870
SH
DFND
1
2870
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19974
2959066
SH
SOLE
2959066
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
298
22621
SH
SOLE
22621
0
0
SUN CMNTYS INC
COM
866674104
551
7017
SH
SOLE
7017
0
0
SUN LIFE FINL INC
COM
866796105
5629
172979
SH
SOLE
172979
0
0
SUNCOKE ENERGY INC
COM
86722A103
172
21399
SH
SOLE
21399
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6137
220898
SH
SOLE
220898
0
0
SUNOPTA INC
COM
8676EP108
365
51719
SH
SOLE
51719
0
0
SUNPOWER CORP
COM
867652406
738
82778
SH
SOLE
82778
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
501
39193
SH
SOLE
39193
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
48
3790
SH
DFND
1
3790
0
0
SUNTRUST BKS INC
COM
867914103
10687
243986
SH
SOLE
243986
0
0
SUNTRUST BKS INC
COM
867914103
131
2996
SH
DFND
1
2996
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
709
39635
SH
SOLE
39635
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
58
3237
SH
DFND
1
3237
0
0
SUPERIOR INDS INTL INC
COM
868168105
485
16642
SH
SOLE
16642
0
0
SUPERVALU INC
COM
868536103
609
122077
SH
SOLE
122077
0
0
SVB FINL GROUP
COM
78486Q101
1554
14054
SH
SOLE
14054
0
0
SVB FINL GROUP
COM
78486Q101
54
492
SH
DFND
1
492
0
0
SWIFT TRANSN CO
CL A
87074U101
295
13757
SH
SOLE
13757
0
0
SYKES ENTERPRISES INC
COM
871237103
872
30988
SH
SOLE
30988
0
0
SYMANTEC CORP
COM
871503108
6022
239935
SH
SOLE
239935
0
0
SYMANTEC CORP
COM
871503108
136
5418
SH
DFND
1
5418
0
0
SYNAPTICS INC
COM
87157D109
387
6598
SH
SOLE
6598
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
303
7360
SH
SOLE
7360
0
0
SYNCHRONY FINL
COM
87165B103
3451
123241
SH
SOLE
123241
0
0
SYNCHRONY FINL
COM
87165B103
121
4314
SH
DFND
1
4314
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
123
22346
SH
SOLE
22346
0
0
SYNERGY RES CORP
COM
87164P103
241
34707
SH
SOLE
34707
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
17113
195352
SH
SOLE
195352
0
0
SYNNEX CORP
COM
87162W100
1494
13094
SH
SOLE
13094
0
0
SYNOPSYS INC
COM
871607107
8261
139191
SH
SOLE
139191
0
0
SYNOPSYS INC
COM
871607107
71
1193
SH
DFND
1
1193
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1167
35887
SH
SOLE
35887
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
54
1656
SH
DFND
1
1656
0
0
SYNTEL INC
COM
87162H103
262
6242
SH
SOLE
6242
0
0
SYSCO CORP
COM
871829107
22252
454026
SH
SOLE
454026
0
0
SYSCO CORP
COM
871829107
232
4729
SH
DFND
1
4729
0
0
T MOBILE US INC
COM
872590104
4604
98555
SH
SOLE
98555
0
0
T MOBILE US INC
COM
872590104
83
1768
SH
DFND
1
1768
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
298
5386
SH
SOLE
5386
0
0
TAHOE RES INC
COM
873868103
164
12786
SH
SOLE
12786
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
69904
2285199
SH
SOLE
2285199
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
766
17000
SH
SOLE
17000
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
4314
60898
SH
SOLE
60898
0
0
TALEN ENERGY CORP
COM
87422J105
1966
141945
SH
SOLE
141945
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
708
18184
SH
SOLE
18184
0
0
TARGA RES CORP
COM
87612G101
1892
38520
SH
SOLE
38520
0
0
TARGA RES CORP
COM
87612G101
70
1435
SH
DFND
1
1435
0
0
TARGET CORP
COM
87612E106
24095
350826
SH
SOLE
350826
0
0
TARGET CORP
COM
87612E106
260
3788
SH
DFND
1
3788
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
5201
47066
SH
SOLE
47066
0
0
TASEKO MINES LTD
COM
876511106
6
12483
SH
SOLE
12483
0
0
TASER INTL INC
COM
87651B104
615
21488
SH
SOLE
21488
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
8699
217578
SH
SOLE
217578
0
0
TAUBMAN CTRS INC
COM
876664103
1151
15472
SH
SOLE
15472
0
0
TCF FINL CORP
COM
872275102
516
35578
SH
SOLE
35578
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2636
74801
SH
SOLE
74801
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
76
2150
SH
DFND
1
2150
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8490
131878
SH
SOLE
131878
0
0
TECH DATA CORP
COM
878237106
6482
76520
SH
SOLE
76520
0
0
TECK RESOURCES LTD
CL B
878742204
14765
818940
SH
SOLE
818940
0
0
TEEKAY CORPORATION
COM
Y8564W103
350
45361
SH
SOLE
45361
0
0
TEGNA INC
COM
87901J105
1548
70816
SH
SOLE
70816
0
0
TEGNA INC
COM
87901J105
47
2141
SH
DFND
1
2141
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
1043
125860
SH
SOLE
125860
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
649
6013
SH
SOLE
6013
0
0
TELEFLEX INC
COM
879369106
2300
13684
SH
SOLE
13684
0
0
TELEFLEX INC
COM
879369106
49
294
SH
DFND
1
294
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
4325
298914
SH
SOLE
298914
0
0
TELEFONICA S A
SPONSORED ADR
879382208
8733
866367
SH
SOLE
866367
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
479
17624
SH
SOLE
17624
0
0
TELETECH HOLDINGS INC
COM
879939106
231
7953
SH
SOLE
7953
0
0
TELUS CORP
COM
87971M103
836
25347
SH
SOLE
25347
0
0
TEMPUR SEALY INTL INC
COM
88023U101
966
17024
SH
SOLE
17024
0
0
TENARIS S A
SPONSORED ADR
88031M109
7841
276088
SH
SOLE
276088
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
923
40718
SH
SOLE
40718
0
0
TENNANT CO
COM
880345103
571
8816
SH
SOLE
8816
0
0
TENNECO INC
COM
880349105
1181
20263
SH
SOLE
20263
0
0
TERADATA CORP DEL
COM
88076W103
1201
38728
SH
SOLE
38728
0
0
TERADYNE INC
COM
880770102
968
44871
SH
SOLE
44871
0
0
TEREX CORP NEW
COM
880779103
2032
79981
SH
SOLE
79981
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
89
21706
SH
SOLE
21706
0
0
TERRAFORM PWR INC CL A
COM
88104R100
484
34804
SH
SOLE
34804
0
0
TESCO CORP
COM
88157K101
159
19430
SH
SOLE
19430
0
0
TESCO CORP
COM
88157K101
47
5728
SH
DFND
1
5728
0
0
TESLA MTRS INC
COM
88160R101
4763
23346
SH
SOLE
23346
0
0
TESLA MTRS INC
COM
88160R101
126
616
SH
DFND
1
616
0
0
TESORO CORP
COM
881609101
3714
46678
SH
SOLE
46678
0
0
TESORO CORP
COM
881609101
75
940
SH
DFND
1
940
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
384
10001
SH
SOLE
10001
0
0
TETRA TECH INC NEW
COM
88162G103
882
24872
SH
SOLE
24872
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
178
29169
SH
SOLE
29169
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
23405
508697
SH
SOLE
508697
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
496
9027
SH
SOLE
9027
0
0
TEXAS INSTRS INC
COM
882508104
41583
592522
SH
SOLE
592522
0
0
TEXAS INSTRS INC
COM
882508104
427
6086
SH
DFND
1
6086
0
0
TEXAS ROADHOUSE INC
COM
882681109
1068
27364
SH
SOLE
27364
0
0
TEXAS ROADHOUSE INC
COM
882681109
55
1397
SH
DFND
1
1397
0
0
TEXTRON INC
COM
883203101
4110
103391
SH
SOLE
103391
0
0
TFS FINL CORP
COM
87240R107
2062
115774
SH
SOLE
115774
0
0
THERAPEUTICSMD INC
COM
88338N107
17
2549
SH
SOLE
2549
0
0
THERAPEUTICSMD INC
COM
88338N107
146
21500
SH
DFND
1
21500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48869
307236
SH
SOLE
307236
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
384
2415
SH
DFND
1
2415
0
0
THOMSON REUTERS CORP
COM
884903105
7964
192467
SH
SOLE
192467
0
0
THOR INDS INC
COM
885160101
8048
95020
SH
SOLE
95020
0
0
TIDEWATER INC
COM
886423102
53
18731
SH
SOLE
18731
0
0
TIFFANY & CO NEW
COM
886547108
2697
37136
SH
SOLE
37136
0
0
TIFFANY & CO NEW
COM
886547108
56
777
SH
DFND
1
777
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
761
62161
SH
SOLE
62161
0
0
TIME INC NEW
COM
887228104
611
42222
SH
SOLE
42222
0
0
TIME WARNER INC
COM NEW
887317303
29973
376495
SH
SOLE
376495
0
0
TIMKEN CO
COM
887389104
1077
30663
SH
SOLE
30663
0
0
TIMKENSTEEL CORP
COM
887399103
177
16984
SH
SOLE
16984
0
0
TIVO CORP
COM ADDED
88870P106
560
28763
SH
SOLE
28763
0
0
TJX COS INC NEW
COM
872540109
33220
444243
SH
SOLE
444243
0
0
TJX COS INC NEW
COM
872540109
336
4487
SH
DFND
1
4487
0
0
TOLL BROTHERS INC
COM
889478103
1239
41492
SH
SOLE
41492
0
0
TOLL BROTHERS INC
COM
889478103
52
1739
SH
DFND
1
1739
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2267
61558
SH
SOLE
61558
0
0
TOPBUILD CORP
COM
89055F103
693
20873
SH
SOLE
20873
0
0
TORCHMARK CORP
COM
891027104
11854
185536
SH
SOLE
185536
0
0
TORCHMARK CORP
COM
891027104
134
2101
SH
DFND
1
2101
0
0
TORO CO
COM
891092108
2460
52522
SH
SOLE
52522
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32812
739007
SH
SOLE
739007
0
0
TOTAL S A
SPONSORED ADR
89151E109
18709
392219
SH
SOLE
392219
0
0
TOTAL SYS SVCS INC
COM
891906109
1795
38067
SH
SOLE
38067
0
0
TOTAL SYS SVCS INC
COM
891906109
55
1173
SH
DFND
1
1173
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
62932
542237
SH
SOLE
542237
0
0
TRACTOR SUPPLY CO
COM
892356106
1860
27611
SH
SOLE
27611
0
0
TRACTOR SUPPLY CO
COM
892356106
56
837
SH
DFND
1
837
0
0
TRANSALTA CORP
COM
89346D107
506
113709
SH
SOLE
113709
0
0
TRANSCANADA CORP
COM
89353D107
9795
205940
SH
SOLE
205940
0
0
TRANSDIGM GROUP INC
COM
893641100
6123
21177
SH
SOLE
21177
0
0
TRANSDIGM GROUP INC
COM
893641100
177
613
SH
DFND
1
613
0
0
TRANSOCEAN LTD REG
SHS
H8817H100
884
82898
SH
SOLE
82898
0
0
TRANSUNION
COM
89400J107
477
13834
SH
SOLE
13834
0
0
TRAVELERS COMPANIES INC
COM
89417E109
46909
409507
SH
SOLE
409507
0
0
TRAVELERS COMPANIES INC
COM
89417E109
222
1934
SH
DFND
1
1934
0
0
TREEHOUSE FOODS INC
COM
89469A104
935
10726
SH
SOLE
10726
0
0
TREEHOUSE FOODS INC
COM
89469A104
45
518
SH
DFND
1
518
0
0
TREX CO INC
COM
89531P105
669
11387
SH
SOLE
11387
0
0
TRI POINTE GROUP INC
COM
87265H109
581
44063
SH
SOLE
44063
0
0
TRIBUNE MEDIA CO
CL A
896047503
329
9013
SH
SOLE
9013
0
0
TRIBUNE MEDIA CO
CL A
896047503
48
1324
SH
DFND
1
1324
0
0
TRICO BANCSHARES
COM
896095106
202
7538
SH
SOLE
7538
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1478
51763
SH
SOLE
51763
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
70
2461
SH
DFND
1
2461
0
0
TRINITY INDS INC
COM
896522109
1559
64464
SH
SOLE
64464
0
0
TRINSEO S A
SHS
L9340P101
271
4800
SH
SOLE
4800
0
0
TRIPADVISOR INC
COM
896945201
1274
20164
SH
SOLE
20164
0
0
TRIPADVISOR INC
COM
896945201
58
918
SH
DFND
1
918
0
0
TRIPLE-S MGMT CORP
CL B
896749108
946
43137
SH
SOLE
43137
0
0
TRITON INTL LTD
CL A ADDED
G9078F107
137
10370
SH
SOLE
10370
0
0
TRIUMPH GROUP INC NEW
COM
896818101
763
27368
SH
SOLE
27368
0
0
TRIUMPH GROUP INC NEW
COM
896818101
31
1121
SH
DFND
1
1121
0
0
TRUSTCO BK CORP N Y
COM
898349105
462
65140
SH
SOLE
65140
0
0
TRUSTCO BK CORP N Y
COM
898349105
83
11717
SH
DFND
1
11717
0
0
TRUSTMARK CORP
COM
898402102
6891
250052
SH
SOLE
250052
0
0
TTM TECHNOLOGIES INC
COM
87305R109
280
24421
SH
SOLE
24421
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1033
15802
SH
SOLE
15802
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1794
222560
SH
SOLE
222560
0
0
TURQUOISE HILL RES LTD
COM
900435108
520
174951
SH
SOLE
174951
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
13730
566874
SH
SOLE
566874
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
233
9632
SH
DFND
1
9632
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
729
29463
SH
SOLE
29463
0
0
TWITTER INC
COM
90184L102
4428
192111
SH
SOLE
192111
0
0
TWITTER INC
COM
90184L102
86
3720
SH
DFND
1
3720
0
0
TWO HBRS INVT CORP
COM
90187B101
10876
1275044
SH
SOLE
1275044
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1431
8356
SH
SOLE
8356
0
0
TYSON FOODS INC
CL A
902494103
11418
152908
SH
SOLE
152908
0
0
TYSON FOODS INC
CL A
902494103
154
2065
SH
DFND
1
2065
0
0
U S G CORP
COM NEW
903293405
270
10448
SH
SOLE
10448
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
213
3392
SH
SOLE
3392
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
94
1507
SH
DFND
1
1507
0
0
U S SILICA HLDGS INC
COM
90346E103
549
11781
SH
SOLE
11781
0
0
UBS GROUP AG
SHS
H42097107
10144
744803
SH
SOLE
744803
0
0
UDR INC
COM
902653104
2446
67969
SH
SOLE
67969
0
0
UDR INC
COM
902653104
74
2043
SH
DFND
1
2043
0
0
UGI CORP NEW
COM
902681105
1819
40203
SH
SOLE
40203
0
0
UGI CORP NEW
COM
902681105
65
1436
SH
DFND
1
1436
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3069
12898
SH
SOLE
12898
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
84
353
SH
DFND
1
353
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2445
11964
SH
SOLE
11964
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
49
238
SH
DFND
1
238
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
2833
129439
SH
SOLE
129439
0
0
ULTRATECH INC
COM
904034105
203
8810
SH
SOLE
8810
0
0
UMB FINL CORP
COM
902788108
776
13060
SH
SOLE
13060
0
0
UMPQUA HLDGS CORP
COM
904214103
3625
240850
SH
SOLE
240850
0
0
UNDER ARMOUR INC
CL A
904311107
1783
46096
SH
SOLE
46096
0
0
UNDER ARMOUR INC
CL A
904311107
46
1199
SH
DFND
1
1199
0
0
UNDER ARMOUR INC
CL C ADDED
904311206
1347
39774
SH
SOLE
39774
0
0
UNDER ARMOUR INC
CL C ADDED
904311206
47
1377
SH
DFND
1
1377
0
0
UNIFI INC
COM NEW
904677200
229
7786
SH
SOLE
7786
0
0
UNIFIRST CORP MASS
COM
904708104
582
4411
SH
SOLE
4411
0
0
UNILEVER N V
N Y SHS NEW
904784709
23499
509742
SH
SOLE
509742
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3265
68874
SH
SOLE
68874
0
0
UNION PAC CORP
COM
907818108
40491
415168
SH
SOLE
415168
0
0
UNION PAC CORP
COM
907818108
464
4759
SH
DFND
1
4759
0
0
UNIT CORP
COM
909218109
680
36539
SH
SOLE
36539
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
438
11616
SH
SOLE
11616
0
0
UNITED CONTL HLDGS INC
COM
910047109
7670
146186
SH
SOLE
146186
0
0
UNITED CONTL HLDGS INC
COM
910047109
128
2439
SH
DFND
1
2439
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
258
18616
SH
SOLE
18616
0
0
UNITED FIRE GROUP INC
COM
910340108
385
9101
SH
SOLE
9101
0
0
UNITED FIRE GROUP INC
COM
910340108
53
1245
SH
DFND
1
1245
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
8711
4708883
SH
SOLE
4708883
0
0
UNITED NAT FOODS INC
COM
911163103
732
18283
SH
SOLE
18283
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
35175
321643
SH
SOLE
321643
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
440
4019
SH
DFND
1
4019
0
0
UNITED RENTALS INC
COM
911363109
2374
30247
SH
SOLE
30247
0
0
UNITED RENTALS INC
COM
911363109
76
962
SH
DFND
1
962
0
0
UNITED STATES CELLULAR CORP
COM
911684108
646
17779
SH
SOLE
17779
0
0
UNITED STATES STL CORP NEW
COM
912909108
939
49773
SH
SOLE
49773
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
34409
338670
SH
SOLE
338670
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
752
7400
SH
DFND
1
7400
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3996
33841
SH
SOLE
33841
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
55
470
SH
DFND
1
470
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
98446
703189
SH
SOLE
703189
0
0
UNITIL CORP
COM
913259107
1060
27146
SH
SOLE
27146
0
0
UNIVERSAL CORP VA
COM
913456109
1842
31636
SH
SOLE
31636
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
551
9920
SH
SOLE
9920
0
0
UNIVERSAL ELECTRS INC
COM
913483103
487
6545
SH
SOLE
6545
0
0
UNIVERSAL FST PRODS INC
COM
913543104
666
6762
SH
SOLE
6762
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
647
10271
SH
SOLE
10271
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2439
19796
SH
SOLE
19796
0
0
UNIVEST CORP PA
COM
915271100
257
10998
SH
SOLE
10998
0
0
UNUM GROUP
COM
91529Y106
7323
207392
SH
SOLE
207392
0
0
UR ENERGY INC
COM
91688R108
13
26625
SH
SOLE
26625
0
0
URBAN EDGE PPTYS
COM
91704F104
2172
77195
SH
SOLE
77195
0
0
URBAN OUTFITTERS INC
COM
917047102
310
8980
SH
SOLE
8980
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
366
16450
SH
SOLE
16450
0
0
US BANCORP DEL
COM NEW
902973304
36396
848588
SH
SOLE
848588
0
0
US BANCORP DEL
COM NEW
902973304
402
9372
SH
DFND
1
9372
0
0
US ECOLOGY INC
COM
91732J102
341
7613
SH
SOLE
7613
0
0
US FOODS HLDG CORP
COM
912008109
1184
50156
SH
SOLE
50156
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
305
2207
SH
SOLE
2207
0
0
V F CORP
COM
918204108
7750
138267
SH
SOLE
138267
0
0
V F CORP
COM
918204108
106
1898
SH
DFND
1
1898
0
0
VAIL RESORTS INC
COM
91879Q109
607
3867
SH
SOLE
3867
0
0
VAIL RESORTS INC
COM
91879Q109
70
448
SH
DFND
1
448
0
0
VALE S A
ADR
91912E105
1441
262044
SH
SOLE
262044
0
0
VALE S A
ADR REPSTG PFD
91912E204
113
24064
SH
SOLE
24064
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
858
34959
SH
SOLE
34959
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
12197
230139
SH
SOLE
230139
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
146
2764
SH
DFND
1
2764
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
25045
502716
SH
SOLE
502716
0
0
VALLEY NATL BANCORP
COM
919794107
219
22546
SH
SOLE
22546
0
0
VALMONT INDS INC
COM
920253101
422
3133
SH
SOLE
3133
0
0
VALSPAR CORP
COM
920355104
2835
26727
SH
SOLE
26727
0
0
VALSPAR CORP
COM
920355104
75
708
SH
DFND
1
708
0
0
VANTIV INC
CL A
92210H105
787
13978
SH
SOLE
13978
0
0
VARIAN MED SYS INC
COM
92220P105
16078
161537
SH
SOLE
161537
0
0
VARIAN MED SYS INC
COM
92220P105
74
739
SH
DFND
1
739
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
450
9328
SH
SOLE
9328
0
0
VCA INC
COM
918194101
1079
15417
SH
SOLE
15417
0
0
VCA INC
COM
918194101
121
1736
SH
DFND
1
1736
0
0
VECTOR GROUP LTD
COM
92240M108
1714
79631
SH
SOLE
79631
0
0
VECTREN CORP
COM
92240G101
1404
27964
SH
SOLE
27964
0
0
VECTREN CORP
COM
92240G101
50
988
SH
DFND
1
988
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2789
268942
SH
SOLE
268942
0
0
VEEVA SYS INC CL A
COM
922475108
950
23022
SH
SOLE
23022
0
0
VENTAS INC
COM
92276F100
7015
99319
SH
SOLE
99319
0
0
VENTAS INC
COM
92276F100
136
1920
SH
DFND
1
1920
0
0
VEREIT INC
COM
92339V100
1588
153105
SH
SOLE
153105
0
0
VEREIT INC
COM
92339V100
86
8333
SH
DFND
1
8333
0
0
VERISIGN INC
COM
92343E102
4373
55894
SH
SOLE
55894
0
0
VERISIGN INC
COM
92343E102
58
737
SH
DFND
1
737
0
0
VERISK ANALYTICS INC
COM
92345Y106
2804
34499
SH
SOLE
34499
0
0
VERISK ANALYTICS INC
COM
92345Y106
98
1203
SH
DFND
1
1203
0
0
VERITIV CORP
COM
923454102
237
4732
SH
SOLE
4732
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75600
1454403
SH
SOLE
1454403
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1253
24100
SH
DFND
1
24100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8204
94070
SH
SOLE
94070
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
142
1628
SH
DFND
1
1628
0
0
VIACOM INC NEW
CL A
92553P102
339
7906
SH
SOLE
7906
0
0
VIACOM INC NEW
CL B
92553P201
4989
130935
SH
SOLE
130935
0
0
VIACOM INC NEW
CL B
92553P201
96
2521
SH
DFND
1
2521
0
0
VIAD CORP
COM NEW
92552R406
229
6199
SH
SOLE
6199
0
0
VIASAT INC
COM
92552V100
415
5557
SH
SOLE
5557
0
0
VIAVI SOLUTIONS INC
COM
925550105
415
56109
SH
SOLE
56109
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2154
146818
SH
SOLE
146818
0
0
VIRTUSA CORP
COM
92827P102
241
9750
SH
SOLE
9750
0
0
VISA INC
COM CL A
92826C839
78266
946383
SH
SOLE
946383
0
0
VISA INC
COM CL A
92826C839
1116
13500
SH
DFND
1
13500
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
637
45207
SH
SOLE
45207
0
0
VISTA OUTDOOR INC
COM
928377100
541
13572
SH
SOLE
13572
0
0
VISTEON CORP
COM NEW
92839U206
470
6557
SH
SOLE
6557
0
0
VIVINT SOLAR INC
COM
92854Q106
34
10844
SH
SOLE
10844
0
0
VMWARE INC CL A
COM
928563402
4764
64943
SH
SOLE
64943
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8626
295927
SH
SOLE
295927
0
0
VONAGE HLDGS CORP
COM
92886T201
123
18642
SH
SOLE
18642
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6645
65654
SH
SOLE
65654
0
0
VORNADO RLTY TR
SH BEN INT
929042109
101
994
SH
DFND
1
994
0
0
VOYA FINL INC
COM
929089100
2923
101416
SH
SOLE
101416
0
0
VOYA FINL INC
COM
929089100
57
1985
SH
DFND
1
1985
0
0
VULCAN MATLS CO
COM
929160109
4798
42187
SH
SOLE
42187
0
0
VULCAN MATLS CO
COM
929160109
108
947
SH
DFND
1
947
0
0
VWR CORP
COM
91843L103
232
8167
SH
SOLE
8167
0
0
W P CAREY INC
COM
92936U109
568
8799
SH
SOLE
8799
0
0
W R BERKLEY CORPORATION
COM
084423102
2750
47610
SH
SOLE
47610
0
0
W R BERKLEY CORPORATION
COM
084423102
63
1092
SH
DFND
1
1092
0
0
WABASH NATL CORP
COM
929566107
618
43400
SH
SOLE
43400
0
0
WABCO HLDGS INC
COM
92927K102
2210
19470
SH
SOLE
19470
0
0
WABTEC CORP
COM
929740108
3062
37507
SH
SOLE
37507
0
0
WABTEC CORP
COM
929740108
73
891
SH
DFND
1
891
0
0
WADDELL & REED FINL INC
CL A
930059100
2911
160291
SH
SOLE
160291
0
0
WAGEWORKS INC
COM
930427109
415
6814
SH
SOLE
6814
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31354
388912
SH
SOLE
388912
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
422
5240
SH
DFND
1
5240
0
0
WAL-MART STORES INC
COM
931142103
101741
1410716
SH
SOLE
1410716
0
0
WAL-MART STORES INC
COM
931142103
682
9459
SH
DFND
1
9459
0
0
WASHINGTON FED INC
COM
938824109
874
32742
SH
SOLE
32742
0
0
WASHINGTON PRIME GROUP NEW
COM ADDED
93964W108
1901
153570
SH
SOLE
153570
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
235
7545
SH
SOLE
7545
0
0
WASTE CONNECTIONS INC
COM ADDED
94106B101
1548
20728
SH
SOLE
20728
0
0
WASTE MGMT INC DEL
COM
94106L109
16277
255290
SH
SOLE
255290
0
0
WASTE MGMT INC DEL
COM
94106L109
198
3102
SH
DFND
1
3102
0
0
WATERS CORP
COM
941848103
11855
74799
SH
SOLE
74799
0
0
WATERS CORP
COM
941848103
81
509
SH
DFND
1
509
0
0
WATERSTONE FINL INC MD
COM
94188P101
387
22789
SH
SOLE
22789
0
0
WATSCO INC
COM
942622200
686
4871
SH
SOLE
4871
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1693
26115
SH
SOLE
26115
0
0
WD-40 CO
COM
929236107
985
8759
SH
SOLE
8759
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
691
123014
SH
SOLE
123014
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
59
10443
SH
DFND
1
10443
0
0
WEB GROUP INC
COM
94733A104
190
11029
SH
SOLE
11029
0
0
WEBMD HEALTH CORP
COM
94770V102
206
4151
SH
SOLE
4151
0
0
WEBSTER FINL CORP CONN
COM
947890109
741
19482
SH
SOLE
19482
0
0
WEC ENERGY GROUP INC
COM
92939U106
9896
165264
SH
SOLE
165264
0
0
WEC ENERGY GROUP INC
COM
92939U106
137
2294
SH
DFND
1
2294
0
0
WEIBO CORP
SPONSORED ADR
948596101
532
10620
SH
SOLE
10620
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1081
27736
SH
SOLE
27736
0
0
WEIS MKTS INC
COM
948849104
1439
27150
SH
SOLE
27150
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
810
6918
SH
SOLE
6918
0
0
WELLS FARGO CO NEW
COM
949746101
75237
1699112
SH
SOLE
1699112
0
0
WELLS FARGO CO NEW
COM
949746101
1337
30200
SH
DFND
1
30200
0
0
WELLTOWER INC
COM
95040Q104
7886
105472
SH
SOLE
105472
0
0
WELLTOWER INC
COM
95040Q104
150
2005
SH
DFND
1
2005
0
0
WENDYS CO
COM
95058W100
208
19233
SH
SOLE
19233
0
0
WERNER ENTERPRISES INC
COM
950755108
584
25113
SH
SOLE
25113
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
176
13125
SH
SOLE
13125
0
0
WESCO INTL INC
COM
95082P105
2709
44050
SH
SOLE
44050
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2190
29393
SH
SOLE
29393
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
63
842
SH
DFND
1
842
0
0
WESTAMERICA BANCORPORATION
COM
957090103
695
13666
SH
SOLE
13666
0
0
WESTAR ENERGY INC
COM
95709T100
2272
40029
SH
SOLE
40029
0
0
WESTAR ENERGY INC
COM
95709T100
66
1170
SH
DFND
1
1170
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
414
11038
SH
SOLE
11038
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
209
20034
SH
SOLE
20034
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
53
5089
SH
DFND
1
5089
0
0
WESTERN DIGITAL CORP
COM
958102105
8463
144735
SH
SOLE
144735
0
0
WESTERN DIGITAL CORP
COM
958102105
78
1342
SH
DFND
1
1342
0
0
WESTERN REFNG INC
COM
959319104
393
14860
SH
SOLE
14860
0
0
WESTERN UN CO
COM
959802109
3602
173003
SH
SOLE
173003
0
0
WESTERN UN CO
COM
959802109
79
3801
SH
DFND
1
3801
0
0
WESTLAKE CHEM CORP
COM
960413102
785
14664
SH
SOLE
14664
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
25045
1101381
SH
SOLE
1101381
0
0
WESTROCK CO
COM
96145D105
5324
109813
SH
SOLE
109813
0
0
WESTROCK CO
COM
96145D105
91
1872
SH
DFND
1
1872
0
0
WEX INC
COM
96208T104
1370
12679
SH
SOLE
12679
0
0
WEYERHAEUSER CO
COM
962166104
8704
272498
SH
SOLE
272498
0
0
WEYERHAEUSER CO
COM
962166104
163
5104
SH
DFND
1
5104
0
0
WGL HLDGS INC
COM
92924F106
1451
23144
SH
SOLE
23144
0
0
WHIRLPOOL CORP
COM
963320106
6624
40847
SH
SOLE
40847
0
0
WHIRLPOOL CORP
COM
963320106
89
546
SH
DFND
1
546
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
7373
8883
SH
SOLE
8883
0
0
WHITESTONE REIT
COM
966084204
187
13466
SH
SOLE
13466
0
0
WHITEWAVE FOODS CO
COM
966244105
3679
67595
SH
SOLE
67595
0
0
WHITEWAVE FOODS CO
COM
966244105
100
1836
SH
DFND
1
1836
0
0
WHITING PETE CORP NEW
COM
966387102
1070
122460
SH
SOLE
122460
0
0
WHOLE FOODS MKT INC
COM
966837106
3526
124384
SH
SOLE
124384
0
0
WHOLE FOODS MKT INC
COM
966837106
74
2610
SH
DFND
1
2610
0
0
WILEY JOHN & SONS INC
CL A
968223206
325
6303
SH
SOLE
6303
0
0
WILLIAMS COS INC DEL
COM
969457100
9447
307408
SH
SOLE
307408
0
0
WILLIAMS COS INC DEL
COM
969457100
141
4587
SH
DFND
1
4587
0
0
WILLIAMS SONOMA INC
COM
969904101
5305
103853
SH
SOLE
103853
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
776
5841
SH
SOLE
5841
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
188
18685
SH
SOLE
18685
0
0
WINNEBAGO INDS INC
COM
974637100
387
16408
SH
SOLE
16408
0
0
WINTHROP RLTY TR
SH BEN INT NEW DELETED
976391300
10
10281
SH
SOLE
10281
0
0
WINTRUST FINL CORP
COM
97650W108
421
7573
SH
SOLE
7573
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
17885
1841911
SH
SOLE
1841911
0
0
WISDOMTREE INVTS INC
COM
97717P104
167
16269
SH
SOLE
16269
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1255
41889
SH
SOLE
41889
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
548
23791
SH
SOLE
23791
0
0
WOODWARD INC
COM
980745103
1592
25476
SH
SOLE
25476
0
0
WOODWARD INC
COM
980745103
84
1341
SH
DFND
1
1341
0
0
WOORI BK
ADR
98105T104
424
13468
SH
SOLE
13468
0
0
WORKDAY INC
CL A
98138H101
1954
21310
SH
SOLE
21310
0
0
WORKDAY INC
CL A
98138H101
74
808
SH
DFND
1
808
0
0
WORLD ACCEP CORP DEL
COM
981419104
209
4265
SH
SOLE
4265
0
0
WORLD FUEL SVCS CORP
COM
981475106
2905
62793
SH
SOLE
62793
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
244
11467
SH
SOLE
11467
0
0
WORTHINGTON INDS INC
COM
981811102
640
13322
SH
SOLE
13322
0
0
WPP PLC NEW
ADR
92937A102
17718
150509
SH
SOLE
150509
0
0
WPX ENERGY INC
COM
98212B103
791
59979
SH
SOLE
59979
0
0
WSFS FINL CORP
COM
929328102
200
5489
SH
SOLE
5489
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
3366
49992
SH
SOLE
49992
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
69
1022
SH
DFND
1
1022
0
0
WYNN RESORTS LTD
COM
983134107
3801
39019
SH
SOLE
39019
0
0
XCEL ENERGY INC
COM
98389B100
10135
246363
SH
SOLE
246363
0
0
XCEL ENERGY INC
COM
98389B100
141
3423
SH
DFND
1
3423
0
0
XEROX CORP
COM
984121103
4601
454229
SH
SOLE
454229
0
0
XEROX CORP
COM
984121103
88
8722
SH
DFND
1
8722
0
0
XILINX INC
COM
983919101
5660
104163
SH
SOLE
104163
0
0
XILINX INC
COM
983919101
113
2087
SH
DFND
1
2087
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
87
13721
SH
SOLE
13721
0
0
XL GROUP LTD
COM ADDED
G98294104
4521
134430
SH
SOLE
134430
0
0
XL GROUP LTD
COM ADDED
G98294104
88
2610
SH
DFND
1
2610
0
0
XYLEM INC
COM
98419M100
8012
152752
SH
SOLE
152752
0
0
XYLEM INC
COM
98419M100
73
1391
SH
DFND
1
1391
0
0
YAHOO INC
COM
984332106
17653
409582
SH
SOLE
409582
0
0
YAHOO INC
COM
984332106
249
5786
SH
DFND
1
5786
0
0
YAMANA GOLD INC
COM
98462Y100
476
110541
SH
SOLE
110541
0
0
YELP INC
CL A
985817105
523
12530
SH
SOLE
12530
0
0
YORK WTR CO
COM
987184108
117
3939
SH
SOLE
3939
0
0
YORK WTR CO
COM
987184108
85
2855
SH
DFND
1
2855
0
0
YUM BRANDS INC
COM
988498101
17079
188078
SH
SOLE
188078
0
0
YUM BRANDS INC
COM
988498101
224
2463
SH
DFND
1
2463
0
0
YY INC
ADS REPCOM CLA
98426T106
2614
49060
SH
SOLE
49060
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
853
12258
SH
SOLE
12258
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
50
725
SH
DFND
1
725
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
368
24566
SH
SOLE
24566
0
0
ZILLOW GROUP INC
CL A
98954M101
815
23660
SH
SOLE
23660
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
21130
162516
SH
SOLE
162516
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
124
956
SH
DFND
1
956
0
0
ZIONS BANCORPORATION N A
COM
989701107
2516
81113
SH
SOLE
81113
0
0
ZIONS BANCORPORATION N A
COM
989701107
63
2035
SH
DFND
1
2035
0
0
ZOETIS INC
CL A
98978V103
8859
170340
SH
SOLE
170340
0
0
ZOETIS INC
CL A
98978V103
395
7600
SH
DFND
1
7600
0
0
ZUMIEZ INC
COM
989817101
210
11659
SH
SOLE
11659
0
0