0000950123-17-002142.txt : 20170214 0000950123-17-002142.hdr.sgml : 20170214 20170214104619 ACCESSION NUMBER: 0000950123-17-002142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Mutual Group Asset Management Inc. CENTRAL INDEX KEY: 0001533497 IRS NUMBER: 452105640 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14589 FILM NUMBER: 17604054 BUSINESS ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-357-9500 MAIL ADDRESS: STREET 1: 175 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533497 XXXXXXXX 12-31-2016 12-31-2016 Liberty Mutual Group Asset Management Inc.

175 BERKELEY STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-14589 N Scott D. Fitzhenry 617-357-9500 /s/ Scott D. Fitzhenry Boston MA 02-13-2017 6 1005 2800878 false 2 028-14033 Liberty Mutual Fire Insurance Co 3 028-00033 Liberty Mutual Insurance Co 5 028-14524 Peerless Insurance Co 6 028-14960 Ohio Casualty Insurance Co 7 028-14959 Liberty Mutual Retirement Plan Master Trust 8 028-16243 Liberty Metals & Mining Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3-D SYS CORP DEL COM NEW 88554D205 66 4945 SH DFND 3 4945 0 0 3-D SYS CORP DEL COM NEW 88554D205 94 7042 SH DFND 2 7042 0 0 3-D SYS CORP DEL COM NEW 88554D205 419 31561 SH DFND 7 31561 0 0 3-D SYS CORP DEL COM NEW 88554D205 28 2103 SH DFND 6 2103 0 0 3-D SYS CORP DEL COM NEW 88554D205 30 2247 SH DFND 0 2247 0 0 3M CO COM 88579Y101 362 2027 SH DFND 3 2027 0 0 3M CO COM 88579Y101 108 604 SH DFND 2 604 0 0 3M CO COM 88579Y101 6235 34917 SH DFND 7 34917 0 0 3M CO COM 88579Y101 1417 7935 SH DFND 5 7935 0 0 AARONS INC COM PAR $0.50 002535300 91 2842 SH DFND 3 2842 0 0 AARONS INC COM PAR $0.50 002535300 130 4053 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12685J105 192 309 SH DFND 2 309 0 0 CABLE ONE INC COM 12685J105 864 1389 SH DFND 7 1389 0 0 CABLE ONE INC COM 12685J105 58 93 SH DFND 6 93 0 0 CABLE ONE INC COM 12685J105 62 100 SH DFND 0 100 0 0 CABOT CORP COM 127055101 141 2792 SH DFND 3 2792 0 0 CABOT CORP COM 127055101 201 3982 SH DFND 2 3982 0 0 CABOT CORP COM 127055101 926 18317 SH DFND 7 18317 0 0 CABOT CORP COM 127055101 62 1220 SH DFND 6 1220 0 0 CABOT CORP COM 127055101 66 1313 SH DFND 0 1313 0 0 CABOT OIL & GAS CORP COM 127097103 34 1449 SH DFND 3 1449 0 0 CABOT OIL & GAS CORP COM 127097103 9 394 SH DFND 2 394 0 0 CABOT OIL & GAS CORP COM 127097103 580 24844 SH DFND 7 24844 0 0 CABOT OIL & GAS CORP COM 127097103 134 5731 SH DFND 5 5731 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 315 12500 SH DFND 3 12500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 450 17837 SH DFND 2 17837 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2114 83833 SH DFND 7 83833 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 141 5581 SH DFND 6 5581 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 152 6008 SH DFND 0 6008 0 0 CALATLANTIC GROUP INC COM 128195104 115 3369 SH DFND 3 3369 0 0 CALATLANTIC GROUP INC COM 128195104 163 4805 SH DFND 2 4805 0 0 CALATLANTIC GROUP INC COM 128195104 735 21616 SH DFND 7 21616 0 0 CALATLANTIC GROUP INC COM 128195104 49 1441 SH DFND 6 1441 0 0 CALATLANTIC GROUP INC COM 128195104 53 1550 SH DFND 0 1550 0 0 CAMDEN PPTY TR SH BEN INT 133131102 326 3875 SH DFND 3 3875 0 0 CAMDEN PPTY TR SH BEN INT 133131102 465 5530 SH DFND 2 5530 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2160 25687 SH DFND 7 25687 0 0 CAMDEN PPTY TR SH BEN INT 133131102 144 1711 SH DFND 6 1711 0 0 CAMDEN PPTY TR SH BEN INT 133131102 155 1841 SH DFND 0 1841 0 0 CAMPBELL SOUP CO COM 134429109 34 570 SH DFND 3 570 0 0 CAMPBELL SOUP CO COM 134429109 8 127 SH DFND 2 127 0 0 CAMPBELL SOUP CO COM 134429109 567 9382 SH DFND 7 9382 0 0 CAMPBELL SOUP CO COM 134429109 138 2274 SH DFND 5 2274 0 0 CAPITAL ONE FINL CORP COM 14040H105 150 1722 SH DFND 3 1722 0 0 CAPITAL ONE FINL CORP COM 14040H105 48 547 SH DFND 2 547 0 0 CAPITAL ONE FINL CORP COM 14040H105 2671 30611 SH DFND 7 30611 0 0 CAPITAL ONE FINL CORP COM 14040H105 583 6681 SH DFND 5 6681 0 0 CARDINAL HEALTH INC COM 14149Y108 71 992 SH DFND 3 992 0 0 CARDINAL HEALTH INC COM 14149Y108 19 260 SH DFND 2 260 0 0 CARDINAL HEALTH INC COM 14149Y108 1198 16648 SH DFND 7 16648 0 0 CARDINAL HEALTH INC COM 14149Y108 283 3927 SH DFND 5 3927 0 0 CARE CAP PPTYS INC COM 141624106 96 3836 SH DFND 3 3836 0 0 CARE CAP PPTYS INC COM 141624106 137 5468 SH DFND 2 5468 0 0 CARE CAP PPTYS INC COM 141624106 620 24810 SH DFND 7 24810 0 0 CARE CAP PPTYS INC COM 141624106 41 1653 SH DFND 6 1653 0 0 CARE CAP PPTYS INC COM 141624106 44 1779 SH DFND 0 1779 0 0 CARLISLE COS INC COM 142339100 335 3036 SH DFND 3 3036 0 0 CARLISLE COS INC COM 142339100 477 4323 SH DFND 2 4323 0 0 CARLISLE COS INC COM 142339100 2114 19166 SH DFND 7 19166 0 0 CARLISLE COS INC COM 142339100 141 1278 SH DFND 6 1278 0 0 CARLISLE COS INC COM 142339100 152 1375 SH DFND 0 1375 0 0 CARMAX INC COM 143130102 40 621 SH DFND 3 621 0 0 CARMAX INC COM 143130102 12 180 SH DFND 2 180 0 0 CARMAX INC COM 143130102 689 10705 SH DFND 7 10705 0 0 CARMAX INC COM 143130102 157 2442 SH DFND 5 2442 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 73 1397 SH DFND 3 1397 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 23 439 SH DFND 2 439 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1252 24053 SH DFND 7 24053 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 285 5477 SH DFND 5 5477 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 76 2104 SH DFND 3 2104 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 108 2999 SH DFND 2 2999 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 496 13712 SH DFND 7 13712 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 33 913 SH DFND 6 913 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 36 983 SH DFND 0 983 0 0 CARTER INC COM 146229109 174 2017 SH DFND 3 2017 0 0 CARTER INC COM 146229109 249 2881 SH DFND 2 2881 0 0 CARTER INC COM 146229109 1231 14250 SH DFND 7 14250 0 0 CARTER INC COM 146229109 82 947 SH DFND 6 947 0 0 CARTER INC COM 146229109 88 1021 SH DFND 0 1021 0 0 CASEYS GEN STORES INC COM 147528103 196 1645 SH DFND 3 1645 0 0 CASEYS GEN STORES INC COM 147528103 279 2351 SH DFND 2 2351 0 0 CASEYS GEN STORES INC COM 147528103 1351 11368 SH DFND 7 11368 0 0 CASEYS GEN STORES INC COM 147528103 90 756 SH DFND 6 756 0 0 CASEYS GEN STORES INC COM 147528103 97 814 SH DFND 0 814 0 0 CATALENT INC COM 148806102 160 5933 SH DFND 3 5933 0 0 CATALENT INC COM 148806102 228 8445 SH DFND 2 8445 0 0 CATALENT INC COM 148806102 1001 37134 SH DFND 7 37134 0 0 CATALENT INC COM 148806102 67 2477 SH DFND 6 2477 0 0 CATALENT INC COM 148806102 72 2663 SH DFND 0 2663 0 0 CATERPILLAR INC DEL COM 149123101 182 1966 SH DFND 3 1966 0 0 CATERPILLAR INC DEL COM 149123101 54 577 SH DFND 2 577 0 0 CATERPILLAR INC DEL COM 149123101 3156 34036 SH DFND 7 34036 0 0 CATERPILLAR INC DEL COM 149123101 714 7697 SH DFND 5 7697 0 0 CATHAY GEN BANCORP COM 149150104 132 3476 SH DFND 3 3476 0 0 CATHAY GEN BANCORP COM 149150104 188 4954 SH DFND 2 4954 0 0 CATHAY GEN BANCORP COM 149150104 838 22046 SH DFND 7 22046 0 0 CATHAY GEN BANCORP COM 149150104 56 1470 SH DFND 6 1470 0 0 CATHAY GEN BANCORP COM 149150104 60 1581 SH DFND 0 1581 0 0 CBOE HLDGS INC COM 12503M108 257 3481 SH DFND 3 3481 0 0 CBOE HLDGS INC COM 12503M108 367 4968 SH DFND 2 4968 0 0 CBOE HLDGS INC COM 12503M108 1749 23671 SH DFND 7 23671 0 0 CBOE HLDGS INC COM 12503M108 116 1575 SH DFND 6 1575 0 0 CBOE HLDGS INC COM 12503M108 125 1696 SH DFND 0 1696 0 0 CBRE GROUP INC CL A 12504L109 29 926 SH DFND 3 926 0 0 CBRE GROUP INC CL A 12504L109 8 240 SH DFND 2 240 0 0 CBRE GROUP INC CL A 12504L109 505 16029 SH DFND 7 16029 0 0 CBRE GROUP INC CL A 12504L109 115 3665 SH DFND 5 3665 0 0 CBS CORP NEW CL B 124857202 80 1257 SH DFND 3 1257 0 0 CBS CORP NEW CL B 124857202 24 383 SH DFND 2 383 0 0 CBS CORP NEW CL B 124857202 1376 21630 SH DFND 7 21630 0 0 CBS CORP NEW CL B 124857202 315 4952 SH DFND 5 4952 0 0 CDK GLOBAL INC COM 12508E101 386 6473 SH DFND 3 6473 0 0 CDK GLOBAL INC COM 12508E101 551 9223 SH DFND 2 9223 0 0 CDK GLOBAL INC COM 12508E101 2600 43558 SH DFND 7 43558 0 0 CDK GLOBAL INC COM 12508E101 173 2899 SH DFND 6 2899 0 0 CDK GLOBAL INC COM 12508E101 186 3121 SH DFND 0 3121 0 0 CEB INC COM 125134106 88 1445 SH DFND 3 1445 0 0 CEB INC COM 125134106 125 2060 SH DFND 2 2060 0 0 CEB INC COM 125134106 574 9471 SH DFND 7 9471 0 0 CEB INC COM 125134106 38 631 SH DFND 6 631 0 0 CEB INC COM 125134106 41 679 SH DFND 0 679 0 0 CELGENE CORP COM 151020104 291 2517 SH DFND 3 2517 0 0 CELGENE CORP COM 151020104 84 730 SH DFND 2 730 0 0 CELGENE CORP COM 151020104 5057 43693 SH DFND 7 43693 0 0 CELGENE CORP COM 151020104 1146 9897 SH DFND 5 9897 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 107 13277 SH DFND 7 13277 0 0 CENTENE CORP DEL COM 15135B101 29 522 SH DFND 3 522 0 0 CENTENE CORP DEL COM 15135B101 9 166 SH DFND 2 166 0 0 CENTENE CORP DEL COM 15135B101 505 8940 SH DFND 7 8940 0 0 CENTENE CORP DEL COM 15135B101 2967 52500 SH DFND 6 52500 0 0 CENTENE CORP DEL COM 15135B101 117 2069 SH DFND 5 2069 0 0 CENTERPOINT ENERGY INC COM 15189T107 37 1506 SH DFND 3 1506 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 367 SH DFND 2 367 0 0 CENTERPOINT ENERGY INC COM 15189T107 653 26497 SH DFND 7 26497 0 0 CENTERPOINT ENERGY INC COM 15189T107 144 5860 SH DFND 5 5860 0 0 CENTURYLINK INC COM 156700106 43 1811 SH DFND 3 1811 0 0 CENTURYLINK INC COM 156700106 13 561 SH DFND 2 561 0 0 CENTURYLINK INC COM 156700106 739 31056 SH DFND 7 31056 0 0 CENTURYLINK INC COM 156700106 169 7107 SH DFND 5 7107 0 0 CERNER CORP COM 156782104 45 954 SH DFND 3 954 0 0 CERNER CORP COM 156782104 14 285 SH DFND 2 285 0 0 CERNER CORP COM 156782104 768 16209 SH DFND 7 16209 0 0 CERNER CORP COM 156782104 178 3766 SH DFND 5 3766 0 0 CF INDS HLDGS INC COM 125269100 26 825 SH DFND 3 825 0 0 CF INDS HLDGS INC COM 125269100 9 275 SH DFND 2 275 0 0 CF INDS HLDGS INC COM 125269100 459 14575 SH DFND 7 14575 0 0 CF INDS HLDGS INC COM 125269100 101 3206 SH DFND 5 3206 0 0 CHARLES RIV LABS INTL INC COM 159864107 177 2321 SH DFND 3 2321 0 0 CHARLES RIV LABS INTL INC COM 159864107 251 3300 SH DFND 2 3300 0 0 CHARLES RIV LABS INTL INC COM 159864107 1078 14155 SH DFND 7 14155 0 0 CHARLES RIV LABS INTL INC COM 159864107 72 944 SH DFND 6 944 0 0 CHARLES RIV LABS INTL INC COM 159864107 78 1019 SH DFND 0 1019 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 202 700 SH DFND 3 700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 58 203 SH DFND 2 203 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3484 12102 SH DFND 7 12102 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 793 2753 SH DFND 5 2753 0 0 CHEESECAKE FACTORY INC COM 163072101 119 1984 SH DFND 3 1984 0 0 CHEESECAKE FACTORY INC COM 163072101 169 2829 SH DFND 2 2829 0 0 CHEESECAKE FACTORY INC COM 163072101 778 12995 SH DFND 7 12995 0 0 CHEESECAKE FACTORY INC COM 163072101 52 866 SH DFND 6 866 0 0 CHEESECAKE FACTORY INC COM 163072101 56 932 SH DFND 0 932 0 0 CHEMICAL FINL CORP COM 163731102 180 3325 SH DFND 3 3325 0 0 CHEMICAL FINL CORP COM 163731102 256 4734 SH DFND 2 4734 0 0 CHEMICAL FINL CORP COM 163731102 1136 20963 SH DFND 7 20963 0 0 CHEMICAL FINL CORP COM 163731102 76 1398 SH DFND 6 1398 0 0 CHEMICAL FINL CORP COM 163731102 81 1503 SH DFND 0 1503 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2731 65923 SH DFND 5 65923 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 2436 SH DFND 3 2436 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5 726 SH DFND 2 726 0 0 CHESAPEAKE ENERGY CORP COM 165167107 294 41892 SH DFND 7 41892 0 0 CHESAPEAKE ENERGY CORP COM 165167107 67 9573 SH DFND 5 9573 0 0 CHEVRON CORP NEW COM 166764100 722 6132 SH DFND 3 6132 0 0 CHEVRON CORP NEW COM 166764100 208 1768 SH DFND 2 1768 0 0 CHEVRON CORP NEW COM 166764100 12336 104808 SH DFND 7 104808 0 0 CHEVRON CORP NEW COM 166764100 2839 24121 SH DFND 5 24121 0 0 CHICOS FAS INC COM 168615102 85 5910 SH DFND 3 5910 0 0 CHICOS FAS INC COM 168615102 121 8423 SH DFND 2 8423 0 0 CHICOS FAS INC COM 168615102 549 38144 SH DFND 7 38144 0 0 CHICOS FAS INC COM 168615102 37 2542 SH DFND 6 2542 0 0 CHICOS FAS INC COM 168615102 39 2735 SH DFND 0 2735 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 146 2787 SH DFND 3 2787 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1261 24057 SH DFND 5 24057 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 579 8152 SH DFND 7 8152 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 96 SH DFND 3 96 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 27 SH DFND 2 27 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 1678 SH DFND 7 1678 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 143 379 SH DFND 5 379 0 0 CHUBB LIMITED COM H1467J104 200 1517 SH DFND 3 1517 0 0 CHUBB LIMITED COM H1467J104 61 459 SH DFND 2 459 0 0 CHUBB LIMITED COM H1467J104 3432 25980 SH DFND 7 25980 0 0 CHUBB LIMITED COM H1467J104 788 5965 SH DFND 5 5965 0 0 CHURCH & DWIGHT INC COM 171340102 34 760 SH DFND 3 760 0 0 CHURCH & DWIGHT INC COM 171340102 9 214 SH DFND 2 214 0 0 CHURCH & DWIGHT INC COM 171340102 546 12346 SH DFND 7 12346 0 0 CHURCH & DWIGHT INC COM 171340102 134 3032 SH DFND 5 3032 0 0 CHURCHILL DOWNS INC COM 171484108 86 573 SH DFND 3 573 0 0 CHURCHILL DOWNS INC COM 171484108 123 817 SH DFND 2 817 0 0 CHURCHILL DOWNS INC COM 171484108 554 3685 SH DFND 7 3685 0 0 CHURCHILL DOWNS INC COM 171484108 37 246 SH DFND 6 246 0 0 CHURCHILL DOWNS INC COM 171484108 40 264 SH DFND 0 264 0 0 CIENA CORP COM NEW 171779309 153 6259 SH DFND 3 6259 0 0 CIENA CORP COM NEW 171779309 218 8921 SH DFND 2 8921 0 0 CIENA CORP COM NEW 171779309 1000 40954 SH DFND 7 40954 0 0 CIENA CORP COM NEW 171779309 67 2728 SH DFND 6 2728 0 0 CIENA CORP COM NEW 171779309 72 2936 SH DFND 0 2936 0 0 CIGNA CORPORATION COM 125509109 110 823 SH DFND 3 823 0 0 CIGNA CORPORATION COM 125509109 30 225 SH DFND 2 225 0 0 CIGNA CORPORATION COM 125509109 1878 14078 SH DFND 7 14078 0 0 CIGNA CORPORATION COM 125509109 433 3243 SH DFND 5 3243 0 0 CIMAREX ENERGY CO COM 171798101 41 303 SH DFND 3 303 0 0 CIMAREX ENERGY CO COM 171798101 12 87 SH DFND 2 87 0 0 CIMAREX ENERGY CO COM 171798101 705 5188 SH DFND 7 5188 0 0 CIMAREX ENERGY CO COM 171798101 162 1194 SH DFND 5 1194 0 0 CINCINNATI FINL CORP COM 172062101 36 481 SH DFND 3 481 0 0 CINCINNATI FINL CORP COM 172062101 10 135 SH DFND 2 135 0 0 CINCINNATI FINL CORP COM 172062101 598 7893 SH DFND 7 7893 0 0 CINCINNATI FINL CORP COM 172062101 144 1897 SH DFND 5 1897 0 0 CINEMARK HOLDINGS INC COM 17243V102 195 5079 SH DFND 3 5079 0 0 CINEMARK HOLDINGS INC COM 17243V102 277 7227 SH DFND 2 7227 0 0 CINEMARK HOLDINGS INC COM 17243V102 1210 31545 SH DFND 7 31545 0 0 CINEMARK HOLDINGS INC COM 17243V102 81 2104 SH DFND 6 2104 0 0 CINEMARK HOLDINGS INC COM 17243V102 87 2263 SH DFND 0 2263 0 0 CINTAS CORP COM 172908105 32 280 SH DFND 3 280 0 0 CINTAS CORP COM 172908105 10 87 SH DFND 2 87 0 0 CINTAS CORP COM 172908105 555 4804 SH DFND 7 4804 0 0 CINTAS CORP COM 172908105 127 1101 SH DFND 5 1101 0 0 CIRRUS LOGIC INC COM 172755100 172 3044 SH DFND 3 3044 0 0 CIRRUS LOGIC INC COM 172755100 245 4331 SH DFND 2 4331 0 0 CIRRUS LOGIC INC COM 172755100 1073 18981 SH DFND 7 18981 0 0 CIRRUS LOGIC INC COM 172755100 72 1266 SH DFND 6 1266 0 0 CIRRUS LOGIC INC COM 172755100 77 1361 SH DFND 0 1361 0 0 CISCO SYS INC COM 17275R102 496 16407 SH DFND 3 16407 0 0 CISCO SYS INC COM 17275R102 146 4840 SH DFND 2 4840 0 0 CISCO SYS INC COM 17275R102 8545 282772 SH DFND 7 282772 0 0 CISCO SYS INC COM 17275R102 1948 64469 SH DFND 5 64469 0 0 CITIGROUP INC COM NEW 172967424 548 9214 SH DFND 3 9214 0 0 CITIGROUP INC COM NEW 172967424 161 2715 SH DFND 2 2715 0 0 CITIGROUP INC COM NEW 172967424 9370 157672 SH DFND 7 157672 0 0 CITIGROUP INC COM NEW 172967424 2156 36270 SH DFND 5 36270 0 0 CITIGROUP INC COM NEW 172967424 172 2890 SH DFND 0 2890 0 0 CITIZENS FINL GROUP INC COM 174610105 60 1683 SH DFND 3 1683 0 0 CITIZENS FINL GROUP INC COM 174610105 18 508 SH DFND 2 508 0 0 CITIZENS FINL GROUP INC COM 174610105 1026 28803 SH DFND 7 28803 0 0 CITIZENS FINL GROUP INC COM 174610105 236 6611 SH DFND 5 6611 0 0 CITRIX SYS INC COM 177376100 40 452 SH DFND 3 452 0 0 CITRIX SYS INC COM 177376100 11 125 SH DFND 2 125 0 0 CITRIX SYS INC COM 177376100 676 7566 SH DFND 7 7566 0 0 CITRIX SYS INC COM 177376100 2277 25500 SH DFND 6 25500 0 0 CITRIX SYS INC COM 177376100 161 1804 SH DFND 5 1804 0 0 CLARCOR INC COM 179895107 174 2115 SH DFND 3 2115 0 0 CLARCOR INC COM 179895107 249 3018 SH DFND 2 3018 0 0 CLARCOR INC COM 179895107 1171 14201 SH DFND 7 14201 0 0 CLARCOR INC COM 179895107 78 945 SH DFND 6 945 0 0 CLARCOR INC COM 179895107 84 1018 SH DFND 0 1018 0 0 CLEAN HARBORS INC COM 184496107 128 2297 SH DFND 3 2297 0 0 CLEAN HARBORS INC COM 184496107 182 3277 SH DFND 2 3277 0 0 CLEAN HARBORS INC COM 184496107 852 15301 SH DFND 7 15301 0 0 CLEAN HARBORS INC COM 184496107 57 1019 SH DFND 6 1019 0 0 CLEAN HARBORS INC COM 184496107 61 1097 SH DFND 0 1097 0 0 CLOROX CO DEL COM 189054109 37 308 SH DFND 3 308 0 0 CLOROX CO DEL COM 189054109 9 76 SH DFND 2 76 0 0 CLOROX CO DEL COM 189054109 552 4599 SH DFND 7 4599 0 0 CLOROX CO DEL COM 189054109 153 1276 SH DFND 5 1276 0 0 CME GROUP INC COM 12572Q105 126 1088 SH DFND 3 1088 0 0 CME GROUP INC COM 12572Q105 35 307 SH DFND 2 307 0 0 CME GROUP INC COM 12572Q105 2156 18695 SH DFND 7 18695 0 0 CME GROUP INC COM 12572Q105 495 4287 SH DFND 5 4287 0 0 CMS ENERGY CORP COM 125896100 34 826 SH DFND 3 826 0 0 CMS ENERGY CORP COM 125896100 9 212 SH DFND 2 212 0 0 CMS ENERGY CORP COM 125896100 567 13612 SH DFND 7 13612 0 0 CMS ENERGY CORP COM 125896100 137 3292 SH DFND 5 3292 0 0 CNO FINL GROUP INC COM 12621E103 158 8266 SH DFND 3 8266 0 0 CNO FINL GROUP INC COM 12621E103 225 11761 SH DFND 2 11761 0 0 CNO FINL GROUP INC COM 12621E103 989 51627 SH DFND 7 51627 0 0 CNO FINL GROUP INC COM 12621E103 66 3429 SH DFND 6 3429 0 0 CNO FINL GROUP INC COM 12621E103 71 3686 SH DFND 0 3686 0 0 CNOOC LTD SPONSORED ADR 126132109 543 4383 SH DFND 7 4383 0 0 COACH INC COM 189754104 31 876 SH DFND 3 876 0 0 COACH INC COM 189754104 8 235 SH DFND 2 235 0 0 COACH INC COM 189754104 515 14707 SH DFND 7 14707 0 0 COACH INC COM 189754104 121 3466 SH DFND 5 3466 0 0 COCA COLA CO COM 191216100 517 12475 SH DFND 3 12475 0 0 COCA COLA CO COM 191216100 148 3581 SH DFND 2 3581 0 0 COCA COLA CO COM 191216100 8802 212304 SH DFND 7 212304 0 0 COCA COLA CO COM 191216100 2038 49144 SH DFND 5 49144 0 0 COGNEX CORP COM 192422103 248 3898 SH DFND 3 3898 0 0 COGNEX CORP COM 192422103 353 5556 SH DFND 2 5556 0 0 COGNEX CORP COM 192422103 1607 25264 SH DFND 7 25264 0 0 COGNEX CORP COM 192422103 107 1683 SH DFND 6 1683 0 0 COGNEX CORP COM 192422103 115 1811 SH DFND 0 1811 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 698 12452 SH DFND 3 12452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 544 SH DFND 2 544 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4193 74829 SH DFND 7 74829 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2449 43716 SH DFND 6 43716 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1792 31988 SH DFND 5 31988 0 0 COLGATE PALMOLIVE CO COM 194162103 187 2862 SH DFND 3 2862 0 0 COLGATE PALMOLIVE CO COM 194162103 53 811 SH DFND 2 811 0 0 COLGATE PALMOLIVE CO COM 194162103 3170 48440 SH DFND 7 48440 0 0 COLGATE PALMOLIVE CO COM 194162103 738 11273 SH DFND 5 11273 0 0 COMCAST CORP NEW CL A 20030N101 538 7790 SH DFND 3 7790 0 0 COMCAST CORP NEW CL A 20030N101 156 2264 SH DFND 2 2264 0 0 COMCAST CORP NEW CL A 20030N101 9258 134080 SH DFND 7 134080 0 0 COMCAST CORP NEW CL A 20030N101 2114 30612 SH DFND 5 30612 0 0 COMERICA INC COM 200340107 34 498 SH DFND 3 498 0 0 COMERICA INC COM 200340107 8 124 SH DFND 2 124 0 0 COMERICA INC COM 200340107 566 8306 SH DFND 7 8306 0 0 COMERICA INC COM 200340107 136 1994 SH DFND 5 1994 0 0 COMMERCE BANCSHARES INC COM 200525103 218 3765 SH DFND 3 3765 0 0 COMMERCE BANCSHARES INC COM 200525103 310 5370 SH DFND 2 5370 0 0 COMMERCE BANCSHARES INC COM 200525103 1474 25499 SH DFND 7 25499 0 0 COMMERCE BANCSHARES INC COM 200525103 98 1699 SH DFND 6 1699 0 0 COMMERCE BANCSHARES INC COM 200525103 106 1828 SH DFND 0 1828 0 0 COMMERCIAL METALS CO COM 201723103 112 5147 SH DFND 3 5147 0 0 COMMERCIAL METALS CO COM 201723103 160 7340 SH DFND 2 7340 0 0 COMMERCIAL METALS CO COM 201723103 738 33902 SH DFND 7 33902 0 0 COMMERCIAL METALS CO COM 201723103 49 2258 SH DFND 6 2258 0 0 COMMERCIAL METALS CO COM 201723103 53 2430 SH DFND 0 2430 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 171 6730 SH DFND 3 6730 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 243 9575 SH DFND 2 9575 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1062 41803 SH DFND 7 41803 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 71 2788 SH DFND 6 2788 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 76 2998 SH DFND 0 2998 0 0 COMMVAULT SYSTEMS INC COM 204166102 98 1911 SH DFND 3 1911 0 0 COMMVAULT SYSTEMS INC COM 204166102 140 2723 SH DFND 2 2723 0 0 COMMVAULT SYSTEMS INC COM 204166102 638 12409 SH DFND 7 12409 0 0 COMMVAULT SYSTEMS INC COM 204166102 43 827 SH DFND 6 827 0 0 COMMVAULT SYSTEMS INC COM 204166102 46 890 SH DFND 0 890 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 77 33926 SH DFND 7 33926 0 0 COMPASS MINERALS INTL INC COM 20451N101 99 1267 SH DFND 3 1267 0 0 COMPASS MINERALS INTL INC COM 20451N101 141 1805 SH DFND 2 1805 0 0 COMPASS MINERALS INTL INC COM 20451N101 739 9426 SH DFND 7 9426 0 0 COMPASS MINERALS INTL INC COM 20451N101 48 619 SH DFND 6 619 0 0 COMPASS MINERALS INTL INC COM 20451N101 53 674 SH DFND 0 674 0 0 COMPUTER SCIENCES CORP COM 205363104 388 6528 SH DFND 3 6528 0 0 COMPUTER SCIENCES CORP COM 205363104 552 9298 SH DFND 2 9298 0 0 COMPUTER SCIENCES CORP COM 205363104 2477 41682 SH DFND 7 41682 0 0 COMPUTER SCIENCES CORP COM 205363104 165 2778 SH DFND 6 2778 0 0 COMPUTER SCIENCES CORP COM 205363104 178 2989 SH DFND 0 2989 0 0 COMSCORE INC COM 20564W105 62 1953 SH DFND 3 1953 0 0 COMSCORE INC COM 20564W105 88 2783 SH DFND 2 2783 0 0 COMSCORE INC COM 20564W105 416 13167 SH DFND 7 13167 0 0 COMSCORE INC COM 20564W105 28 876 SH DFND 6 876 0 0 COMSCORE INC COM 20564W105 30 944 SH DFND 0 944 0 0 CONAGRA BRANDS INC COM 205887102 52 1307 SH DFND 3 1307 0 0 CONAGRA BRANDS INC COM 205887102 15 372 SH DFND 2 372 0 0 CONAGRA BRANDS INC COM 205887102 866 21907 SH DFND 7 21907 0 0 CONAGRA BRANDS INC COM 205887102 204 5166 SH DFND 5 5166 0 0 CONCHO RES INC COM 20605P101 62 465 SH DFND 3 465 0 0 CONCHO RES INC COM 20605P101 16 123 SH DFND 2 123 0 0 CONCHO RES INC COM 20605P101 1066 8041 SH DFND 7 8041 0 0 CONCHO RES INC COM 20605P101 243 1834 SH DFND 5 1834 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 728 30906 SH DFND 5 30906 0 0 CONOCOPHILLIPS COM 20825C104 202 4025 SH DFND 3 4025 0 0 CONOCOPHILLIPS COM 20825C104 60 1191 SH DFND 2 1191 0 0 CONOCOPHILLIPS COM 20825C104 3453 68858 SH DFND 7 68858 0 0 CONOCOPHILLIPS COM 20825C104 794 15833 SH DFND 5 15833 0 0 CONSOL ENERGY INC COM 20854P109 149 8198 SH DFND 3 8198 0 0 CONSOL ENERGY INC COM 20854P109 213 11675 SH DFND 2 11675 0 0 CONSOL ENERGY INC COM 20854P109 953 52288 SH DFND 7 52288 0 0 CONSOL ENERGY INC COM 20854P109 64 3485 SH DFND 6 3485 0 0 CONSOL ENERGY INC COM 20854P109 68 3727 SH DFND 0 3727 0 0 CONSOLIDATED EDISON INC COM 209115104 72 976 SH DFND 3 976 0 0 CONSOLIDATED EDISON INC COM 209115104 20 272 SH DFND 2 272 0 0 CONSOLIDATED EDISON INC COM 209115104 1215 16489 SH DFND 7 16489 0 0 CONSOLIDATED EDISON INC COM 209115104 284 3848 SH DFND 5 3848 0 0 CONSTELLATION BRANDS INC CL A 21036P108 90 586 SH DFND 3 586 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29 187 SH DFND 2 187 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1588 10358 SH DFND 7 10358 0 0 CONSTELLATION BRANDS INC CL A 21036P108 352 2299 SH DFND 5 2299 0 0 CONVERGYS CORP COM 212485106 105 4268 SH DFND 3 4268 0 0 CONVERGYS CORP COM 212485106 149 6086 SH DFND 2 6086 0 0 CONVERGYS CORP COM 212485106 689 28066 SH DFND 7 28066 0 0 CONVERGYS CORP COM 212485106 46 1870 SH DFND 6 1870 0 0 CONVERGYS CORP COM 212485106 49 2012 SH DFND 0 2012 0 0 COOPER COS INC COM NEW 216648402 28 161 SH DFND 3 161 0 0 COOPER COS INC COM NEW 216648402 9 52 SH DFND 2 52 0 0 COOPER COS INC COM NEW 216648402 475 2716 SH DFND 7 2716 0 0 COOPER COS INC COM NEW 216648402 111 632 SH DFND 5 632 0 0 COPART INC COM 217204106 280 5060 SH DFND 3 5060 0 0 COPART INC COM 217204106 399 7200 SH DFND 2 7200 0 0 COPART INC COM 217204106 1700 30683 SH DFND 7 30683 0 0 COPART INC COM 217204106 113 2048 SH DFND 6 2048 0 0 COPART INC COM 217204106 122 2201 SH DFND 0 2201 0 0 CORECIVIC INC COM 21871N101 133 5434 SH DFND 3 5434 0 0 CORECIVIC INC COM 21871N101 189 7740 SH DFND 2 7740 0 0 CORECIVIC INC COM 21871N101 851 34777 SH DFND 7 34777 0 0 CORECIVIC INC COM 21871N101 57 2318 SH DFND 6 2318 0 0 CORECIVIC INC COM 21871N101 61 2494 SH DFND 0 2494 0 0 CORELOGIC INC COM 21871D103 136 3699 SH DFND 3 3699 0 0 CORELOGIC INC COM 21871D103 194 5281 SH DFND 2 5281 0 0 CORELOGIC INC COM 21871D103 927 25181 SH DFND 7 25181 0 0 CORELOGIC INC COM 21871D103 62 1676 SH DFND 6 1676 0 0 CORELOGIC INC COM 21871D103 66 1804 SH DFND 0 1804 0 0 CORNING INC COM 219350105 76 3127 SH DFND 3 3127 0 0 CORNING INC COM 219350105 22 907 SH DFND 2 907 0 0 CORNING INC COM 219350105 1263 52044 SH DFND 7 52044 0 0 CORNING INC COM 219350105 298 12290 SH DFND 5 12290 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 151 4849 SH DFND 3 4849 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 215 6893 SH DFND 2 6893 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 898 28749 SH DFND 7 28749 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 1921 SH DFND 6 1921 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 64 2063 SH DFND 0 2063 0 0 COSAN LTD SHS A G25343107 249 33175 SH DFND 7 33175 0 0 COSTCO WHSL CORP NEW COM 22160K105 223 1394 SH DFND 3 1394 0 0 COSTCO WHSL CORP NEW COM 22160K105 62 387 SH DFND 2 387 0 0 COSTCO WHSL CORP NEW COM 22160K105 3799 23728 SH DFND 7 23728 0 0 COSTCO WHSL CORP NEW COM 22160K105 880 5496 SH DFND 5 5496 0 0 COTY INC COM CL A 222070203 28 1531 SH DFND 3 1531 0 0 COTY INC COM CL A 222070203 9 481 SH DFND 2 481 0 0 COTY INC COM CL A 222070203 480 26225 SH DFND 7 26225 0 0 COTY INC COM CL A 222070203 110 6018 SH DFND 5 6018 0 0 COUSINS PPTYS INC COM 222795106 136 15982 SH DFND 3 15982 0 0 COUSINS PPTYS INC COM 222795106 194 22770 SH DFND 2 22770 0 0 COUSINS PPTYS INC COM 222795106 865 101652 SH DFND 7 101652 0 0 COUSINS PPTYS INC COM 222795106 58 6778 SH DFND 6 6778 0 0 COUSINS PPTYS INC COM 222795106 62 7289 SH DFND 0 7289 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 184 1102 SH DFND 3 1102 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 262 1571 SH DFND 2 1571 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1186 7103 SH DFND 7 7103 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 79 473 SH DFND 6 473 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 85 509 SH DFND 0 509 0 0 CRANE CO COM 224399105 172 2382 SH DFND 3 2382 0 0 CRANE CO COM 224399105 244 3389 SH DFND 2 3389 0 0 CRANE CO COM 224399105 1071 14850 SH DFND 7 14850 0 0 CRANE CO COM 224399105 72 995 SH DFND 6 995 0 0 CRANE CO COM 224399105 77 1065 SH DFND 0 1065 0 0 CREDICORP LTD COM G2519Y108 431 2728 SH DFND 7 2728 0 0 CREE INC COM 225447101 120 4532 SH DFND 3 4532 0 0 CREE INC COM 225447101 170 6459 SH DFND 2 6459 0 0 CREE INC COM 225447101 776 29391 SH DFND 7 29391 0 0 CREE INC COM 225447101 52 1958 SH DFND 6 1958 0 0 CREE INC COM 225447101 56 2107 SH DFND 0 2107 0 0 CRESCENT PT ENERGY CORP COM 22576C101 295 21700 SH DFND 7 21700 0 0 CRITEO S A SPONS ADS 226718104 345 8400 SH DFND 7 8400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 104 1198 SH DFND 3 1198 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34 387 SH DFND 2 387 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1786 20578 SH DFND 7 20578 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 408 4700 SH DFND 5 4700 0 0 CSRA INC COM 12650T104 14 433 SH DFND 3 433 0 0 CSRA INC COM 12650T104 2 76 SH DFND 2 76 0 0 CSRA INC COM 12650T104 238 7462 SH DFND 7 7462 0 0 CSRA INC COM 12650T104 55 1723 SH DFND 5 1723 0 0 CST BRANDS INC COM 12646R105 170 3538 SH DFND 3 3538 0 0 CST BRANDS INC COM 12646R105 243 5040 SH DFND 2 5040 0 0 CST BRANDS INC COM 12646R105 1081 22444 SH DFND 7 22444 0 0 CST BRANDS INC COM 12646R105 72 1496 SH DFND 6 1496 0 0 CST BRANDS INC COM 12646R105 77 1609 SH DFND 0 1609 0 0 CSX CORP COM 126408103 116 3222 SH DFND 3 3222 0 0 CSX CORP COM 126408103 35 963 SH DFND 2 963 0 0 CSX CORP COM 126408103 2007 55856 SH DFND 7 55856 0 0 CSX CORP COM 126408103 452 12576 SH DFND 5 12576 0 0 CULLEN FROST BANKERS INC COM 229899109 249 2821 SH DFND 3 2821 0 0 CULLEN FROST BANKERS INC COM 229899109 354 4017 SH DFND 2 4017 0 0 CULLEN FROST BANKERS INC COM 229899109 1492 16916 SH DFND 7 16916 0 0 CULLEN FROST BANKERS INC COM 229899109 100 1130 SH DFND 6 1130 0 0 CULLEN FROST BANKERS INC COM 229899109 107 1214 SH DFND 0 1214 0 0 CUMMINS INC COM 231021106 70 514 SH DFND 3 514 0 0 CUMMINS INC COM 231021106 21 153 SH DFND 2 153 0 0 CUMMINS INC COM 231021106 1214 8884 SH DFND 7 8884 0 0 CUMMINS INC COM 231021106 276 2016 SH DFND 5 2016 0 0 CURTISS WRIGHT CORP COM 231561101 188 1908 SH DFND 3 1908 0 0 CURTISS WRIGHT CORP COM 231561101 268 2724 SH DFND 2 2724 0 0 CURTISS WRIGHT CORP COM 231561101 1269 12903 SH DFND 7 12903 0 0 CURTISS WRIGHT CORP COM 231561101 84 859 SH DFND 6 859 0 0 CURTISS WRIGHT CORP COM 231561101 91 925 SH DFND 0 925 0 0 CVS HEALTH CORP COM 126650100 274 3474 SH DFND 3 3474 0 0 CVS HEALTH CORP COM 126650100 80 1019 SH DFND 2 1019 0 0 CVS HEALTH CORP COM 126650100 4706 59638 SH DFND 7 59638 0 0 CVS HEALTH CORP COM 126650100 2412 30563 SH DFND 6 30563 0 0 CVS HEALTH CORP COM 126650100 1078 13660 SH DFND 5 13660 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 172 15011 SH DFND 3 15011 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 244 21370 SH DFND 2 21370 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1088 95117 SH DFND 7 95117 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 73 6340 SH DFND 6 6340 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 78 6820 SH DFND 0 6820 0 0 D R HORTON INC COM 23331A109 30 1098 SH DFND 3 1098 0 0 D R HORTON INC COM 23331A109 10 367 SH DFND 2 367 0 0 D R HORTON INC COM 23331A109 523 19145 SH DFND 7 19145 0 0 D R HORTON INC COM 23331A109 2014 73677 SH DFND 6 73677 0 0 D R HORTON INC COM 23331A109 118 4318 SH DFND 5 4318 0 0 DANA INCORPORATED COM 235825205 124 6522 SH DFND 3 6522 0 0 DANA INCORPORATED COM 235825205 176 9293 SH DFND 2 9293 0 0 DANA INCORPORATED COM 235825205 803 42326 SH DFND 7 42326 0 0 DANA INCORPORATED COM 235825205 54 2820 SH DFND 6 2820 0 0 DANA INCORPORATED COM 235825205 58 3034 SH DFND 0 3034 0 0 DANAHER CORP DEL COM 235851102 159 2037 SH DFND 3 2037 0 0 DANAHER CORP DEL COM 235851102 45 580 SH DFND 2 580 0 0 DANAHER CORP DEL COM 235851102 2714 34861 SH DFND 7 34861 0 0 DANAHER CORP DEL COM 235851102 621 7983 SH DFND 5 7983 0 0 DARDEN RESTAURANTS INC COM 237194105 31 429 SH DFND 3 429 0 0 DARDEN RESTAURANTS INC COM 237194105 9 130 SH DFND 2 130 0 0 DARDEN RESTAURANTS INC COM 237194105 543 7463 SH DFND 7 7463 0 0 DARDEN RESTAURANTS INC COM 237194105 121 1670 SH DFND 5 1670 0 0 DAVITA INC COM 23918K108 27 427 SH DFND 3 427 0 0 DAVITA INC COM 23918K108 6 93 SH DFND 2 93 0 0 DAVITA INC COM 23918K108 428 6673 SH DFND 7 6673 0 0 DAVITA INC COM 23918K108 111 1727 SH DFND 5 1727 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 177 3688 SH DFND 3 3688 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 252 5254 SH DFND 2 5254 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1190 24864 SH DFND 7 24864 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 79 1646 SH DFND 6 1646 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 85 1778 SH DFND 0 1778 0 0 DEAN FOODS CO NEW COM NEW 242370203 80 3651 SH DFND 3 3651 0 0 DEAN FOODS CO NEW COM NEW 242370203 114 5223 SH DFND 2 5223 0 0 DEAN FOODS CO NEW COM NEW 242370203 567 26053 SH DFND 7 26053 0 0 DEAN FOODS CO NEW COM NEW 242370203 38 1732 SH DFND 6 1732 0 0 DEAN FOODS CO NEW COM NEW 242370203 41 1866 SH DFND 0 1866 0 0 DECKERS OUTDOOR CORP COM 243537107 75 1359 SH DFND 3 1359 0 0 DECKERS OUTDOOR CORP COM 243537107 108 1941 SH DFND 2 1941 0 0 DECKERS OUTDOOR CORP COM 243537107 517 9325 SH DFND 7 9325 0 0 DECKERS OUTDOOR CORP COM 243537107 34 620 SH DFND 6 620 0 0 DECKERS OUTDOOR CORP COM 243537107 37 666 SH DFND 0 666 0 0 DEERE & CO COM 244199105 96 933 SH DFND 3 933 0 0 DEERE & CO COM 244199105 28 271 SH DFND 2 271 0 0 DEERE & CO COM 244199105 1632 15842 SH DFND 7 15842 0 0 DEERE & CO COM 244199105 378 3673 SH DFND 5 3673 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1484 51970 SH DFND 5 51970 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 58 862 SH DFND 3 862 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 17 258 SH DFND 2 258 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 999 14826 SH DFND 7 14826 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 229 3398 SH DFND 5 3398 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 119 2412 SH DFND 3 2412 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36 722 SH DFND 2 722 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2044 41552 SH DFND 7 41552 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 466 9474 SH DFND 5 9474 0 0 DELUXE CORP COM 248019101 162 2260 SH DFND 3 2260 0 0 DELUXE CORP COM 248019101 231 3220 SH DFND 2 3220 0 0 DELUXE CORP COM 248019101 1033 14425 SH DFND 7 14425 0 0 DELUXE CORP COM 248019101 69 962 SH DFND 6 962 0 0 DELUXE CORP COM 248019101 74 1037 SH DFND 0 1037 0 0 DENBURY RES INC COM NEW 247916208 66 18027 SH DFND 3 18027 0 0 DENBURY RES INC COM NEW 247916208 95 25696 SH DFND 2 25696 0 0 DENBURY RES INC COM NEW 247916208 432 117342 SH DFND 7 117342 0 0 DENBURY RES INC COM NEW 247916208 29 7817 SH DFND 6 7817 0 0 DENBURY RES INC COM NEW 247916208 31 8361 SH DFND 0 8361 0 0 DENTSPLY SIRONA INC COM 24906P109 42 727 SH DFND 3 727 0 0 DENTSPLY SIRONA INC COM 24906P109 11 186 SH DFND 2 186 0 0 DENTSPLY SIRONA INC COM 24906P109 703 12184 SH DFND 7 12184 0 0 DENTSPLY SIRONA INC COM 24906P109 166 2871 SH DFND 5 2871 0 0 DEVON ENERGY CORP NEW COM 25179M103 79 1730 SH DFND 3 1730 0 0 DEVON ENERGY CORP NEW COM 25179M103 23 501 SH DFND 2 501 0 0 DEVON ENERGY CORP NEW COM 25179M103 1365 29885 SH DFND 7 29885 0 0 DEVON ENERGY CORP NEW COM 25179M103 310 6786 SH DFND 5 6786 0 0 DEVRY ED GROUP INC COM 251893103 83 2665 SH DFND 3 2665 0 0 DEVRY ED GROUP INC COM 251893103 118 3795 SH DFND 2 3795 0 0 DEVRY ED GROUP INC COM 251893103 527 16905 SH DFND 7 16905 0 0 DEVRY ED GROUP INC COM 251893103 35 1127 SH DFND 6 1127 0 0 DEVRY ED GROUP INC COM 251893103 38 1203 SH DFND 0 1203 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1000 9623 SH DFND 7 9623 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 47 2642 SH DFND 3 2642 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 3780 SH DFND 2 3780 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 330 18646 SH DFND 7 18646 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1263 SH DFND 6 1263 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 24 1358 SH DFND 0 1358 0 0 DICKS SPORTING GOODS INC COM 253393102 221 4161 SH DFND 3 4161 0 0 DICKS SPORTING GOODS INC COM 253393102 315 5923 SH DFND 2 5923 0 0 DICKS SPORTING GOODS INC COM 253393102 1388 26142 SH DFND 7 26142 0 0 DICKS SPORTING GOODS INC COM 253393102 93 1743 SH DFND 6 1743 0 0 DICKS SPORTING GOODS INC COM 253393102 100 1875 SH DFND 0 1875 0 0 DIEBOLD NXDF INC COM 253651103 81 3224 SH DFND 3 3224 0 0 DIEBOLD NXDF INC COM 253651103 116 4601 SH DFND 2 4601 0 0 DIEBOLD NXDF INC COM 253651103 549 21839 SH DFND 7 21839 0 0 DIEBOLD NXDF INC COM 253651103 37 1453 SH DFND 6 1453 0 0 DIEBOLD NXDF INC COM 253651103 39 1565 SH DFND 0 1565 0 0 DIGITAL RLTY TR INC COM 253868103 54 551 SH DFND 3 551 0 0 DIGITAL RLTY TR INC COM 253868103 18 185 SH DFND 2 185 0 0 DIGITAL RLTY TR INC COM 253868103 962 9792 SH DFND 7 9792 0 0 DIGITAL RLTY TR INC COM 253868103 211 2146 SH DFND 5 2146 0 0 DISCOVER FINL SVCS COM 254709108 98 1360 SH DFND 3 1360 0 0 DISCOVER FINL SVCS COM 254709108 32 437 SH DFND 2 437 0 0 DISCOVER FINL SVCS COM 254709108 1748 24250 SH DFND 7 24250 0 0 DISCOVER FINL SVCS COM 254709108 382 5302 SH DFND 5 5302 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 696 SH DFND 3 696 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9 340 SH DFND 2 340 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 366 13336 SH DFND 7 13336 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 72 2615 SH DFND 5 2615 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 537 SH DFND 3 537 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 36 SH DFND 2 36 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8280 SH DFND 7 8280 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 59 2219 SH DFND 5 2219 0 0 DISNEY WALT CO COM DISNEY 254687106 498 4777 SH DFND 3 4777 0 0 DISNEY WALT CO COM DISNEY 254687106 146 1404 SH DFND 2 1404 0 0 DISNEY WALT CO COM DISNEY 254687106 8550 82036 SH DFND 7 82036 0 0 DISNEY WALT CO COM DISNEY 254687106 1957 18778 SH DFND 5 18778 0 0 DOLLAR GEN CORP NEW COM 256677105 61 825 SH DFND 3 825 0 0 DOLLAR GEN CORP NEW COM 256677105 18 240 SH DFND 2 240 0 0 DOLLAR GEN CORP NEW COM 256677105 1048 14152 SH DFND 7 14152 0 0 DOLLAR GEN CORP NEW COM 256677105 240 3245 SH DFND 5 3245 0 0 DOLLAR TREE INC COM 256746108 58 751 SH DFND 3 751 0 0 DOLLAR TREE INC COM 256746108 16 210 SH DFND 2 210 0 0 DOLLAR TREE INC COM 256746108 988 12805 SH DFND 7 12805 0 0 DOLLAR TREE INC COM 256746108 228 2956 SH DFND 5 2956 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1523 51537 SH DFND 5 51537 0 0 DOMINION RES INC VA NEW COM 25746U109 152 1986 SH DFND 3 1986 0 0 DOMINION RES INC VA NEW COM 25746U109 43 564 SH DFND 2 564 0 0 DOMINION RES INC VA NEW COM 25746U109 2582 33715 SH DFND 7 33715 0 0 DOMINION RES INC VA NEW COM 25746U109 600 7839 SH DFND 5 7839 0 0 DOMINOS PIZZA INC COM 25754A201 354 2221 SH DFND 3 2221 0 0 DOMINOS PIZZA INC COM 25754A201 504 3163 SH DFND 2 3163 0 0 DOMINOS PIZZA INC COM 25754A201 2265 14223 SH DFND 7 14223 0 0 DOMINOS PIZZA INC COM 25754A201 151 948 SH DFND 6 948 0 0 DOMINOS PIZZA INC COM 25754A201 162 1020 SH DFND 0 1020 0 0 DOMTAR CORP COM NEW 257559203 116 2970 SH DFND 3 2970 0 0 DOMTAR CORP COM NEW 257559203 165 4232 SH DFND 2 4232 0 0 DOMTAR CORP COM NEW 257559203 728 18640 SH DFND 7 18640 0 0 DOMTAR CORP COM NEW 257559203 49 1243 SH DFND 6 1243 0 0 DOMTAR CORP COM NEW 257559203 52 1337 SH DFND 0 1337 0 0 DONALDSON INC COM 257651109 255 6066 SH DFND 3 6066 0 0 DONALDSON INC COM 257651109 364 8642 SH DFND 2 8642 0 0 DONALDSON INC COM 257651109 1642 39017 SH DFND 7 39017 0 0 DONALDSON INC COM 257651109 109 2600 SH DFND 6 2600 0 0 DONALDSON INC COM 257651109 118 2797 SH DFND 0 2797 0 0 DOUGLAS EMMETT INC COM 25960P109 230 6294 SH DFND 3 6294 0 0 DOUGLAS EMMETT INC COM 25960P109 328 8981 SH DFND 2 8981 0 0 DOUGLAS EMMETT INC COM 25960P109 1541 42155 SH DFND 7 42155 0 0 DOUGLAS EMMETT INC COM 25960P109 103 2807 SH DFND 6 2807 0 0 DOUGLAS EMMETT INC COM 25960P109 111 3032 SH DFND 0 3032 0 0 DOVER CORP COM 260003108 37 494 SH DFND 3 494 0 0 DOVER CORP COM 260003108 11 153 SH DFND 2 153 0 0 DOVER CORP COM 260003108 608 8119 SH DFND 7 8119 0 0 DOVER CORP COM 260003108 146 1949 SH DFND 5 1949 0 0 DOW CHEM CO COM 260543103 209 3655 SH DFND 3 3655 0 0 DOW CHEM CO COM 260543103 63 1095 SH DFND 2 1095 0 0 DOW CHEM CO COM 260543103 3582 62596 SH DFND 7 62596 0 0 DOW CHEM CO COM 260543103 822 14373 SH DFND 5 14373 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 44 481 SH DFND 3 481 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 114 SH DFND 2 114 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 683 7528 SH DFND 7 7528 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 177 1957 SH DFND 5 1957 0 0 DRIL-QUIP INC COM 262037104 81 1351 SH DFND 3 1351 0 0 DRIL-QUIP INC COM 262037104 116 1924 SH DFND 2 1924 0 0 DRIL-QUIP INC COM 262037104 622 10359 SH DFND 7 10359 0 0 DRIL-QUIP INC COM 262037104 41 685 SH DFND 6 685 0 0 DRIL-QUIP INC COM 262037104 44 741 SH DFND 0 741 0 0 DST SYS INC DEL COM 233326107 142 1323 SH DFND 3 1323 0 0 DST SYS INC DEL COM 233326107 203 1892 SH DFND 2 1892 0 0 DST SYS INC DEL COM 233326107 993 9268 SH DFND 7 9268 0 0 DST SYS INC DEL COM 233326107 66 616 SH DFND 6 616 0 0 DST SYS INC DEL COM 233326107 71 664 SH DFND 0 664 0 0 DTE ENERGY CO COM 233331107 54 553 SH DFND 3 553 0 0 DTE ENERGY CO COM 233331107 15 151 SH DFND 2 151 0 0 DTE ENERGY CO COM 233331107 910 9239 SH DFND 7 9239 0 0 DTE ENERGY CO COM 233331107 218 2208 SH DFND 5 2208 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 207 2823 SH DFND 3 2823 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 61 832 SH DFND 2 832 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3543 48266 SH DFND 7 48266 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 815 11105 SH DFND 5 11105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 176 2265 SH DFND 3 2265 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51 662 SH DFND 2 662 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3009 38770 SH DFND 7 38770 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 691 8900 SH DFND 5 8900 0 0 DUKE REALTY CORP COM NEW 264411505 417 15698 SH DFND 3 15698 0 0 DUKE REALTY CORP COM NEW 264411505 595 22394 SH DFND 2 22394 0 0 DUKE REALTY CORP COM NEW 264411505 2765 104119 SH DFND 7 104119 0 0 DUKE REALTY CORP COM NEW 264411505 184 6934 SH DFND 6 6934 0 0 DUKE REALTY CORP COM NEW 264411505 198 7453 SH DFND 0 7453 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 13 109 SH DFND 3 109 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 40 SH DFND 2 40 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 225 1854 SH DFND 7 1854 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 53 435 SH DFND 5 435 0 0 DUNKIN BRANDS GROUP INC COM 265504100 215 4098 SH DFND 3 4098 0 0 DUNKIN BRANDS GROUP INC COM 265504100 306 5844 SH DFND 2 5844 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1414 26956 SH DFND 7 26956 0 0 DUNKIN BRANDS GROUP INC COM 265504100 94 1795 SH DFND 6 1795 0 0 DUNKIN BRANDS GROUP INC COM 265504100 101 1932 SH DFND 0 1932 0 0 DYCOM INDS INC COM 267475101 124 1539 SH DFND 3 1539 0 0 DYCOM INDS INC COM 267475101 176 2188 SH DFND 2 2188 0 0 DYCOM INDS INC COM 267475101 757 9423 SH DFND 7 9423 0 0 DYCOM INDS INC COM 267475101 51 629 SH DFND 6 629 0 0 DYCOM INDS INC COM 267475101 54 676 SH DFND 0 676 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 890 SH DFND 3 890 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 252 SH DFND 2 252 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 540 15590 SH DFND 7 15590 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 122 3509 SH DFND 5 3509 0 0 EAGLE MATERIALS INC COM 26969P108 238 2418 SH DFND 3 2418 0 0 EAGLE MATERIALS INC COM 26969P108 339 3438 SH DFND 2 3438 0 0 EAGLE MATERIALS INC COM 26969P108 1432 14532 SH DFND 7 14532 0 0 EAGLE MATERIALS INC COM 26969P108 1952 19811 SH DFND 6 19811 0 0 EAGLE MATERIALS INC COM 26969P108 103 1043 SH DFND 0 1043 0 0 EAST WEST BANCORP INC COM 27579R104 345 6793 SH DFND 3 6793 0 0 EAST WEST BANCORP INC COM 27579R104 492 9672 SH DFND 2 9672 0 0 EAST WEST BANCORP INC COM 27579R104 2178 42841 SH DFND 7 42841 0 0 EAST WEST BANCORP INC COM 27579R104 145 2857 SH DFND 6 2857 0 0 EAST WEST BANCORP INC COM 27579R104 156 3072 SH DFND 0 3072 0 0 EASTMAN CHEM CO COM 277432100 35 471 SH DFND 3 471 0 0 EASTMAN CHEM CO COM 277432100 11 140 SH DFND 2 140 0 0 EASTMAN CHEM CO COM 277432100 605 8048 SH DFND 7 8048 0 0 EASTMAN CHEM CO COM 277432100 140 1855 SH DFND 5 1855 0 0 EATON CORP PLC SHS G29183103 105 1569 SH DFND 3 1569 0 0 EATON CORP PLC SHS G29183103 33 496 SH DFND 2 496 0 0 EATON CORP PLC SHS G29183103 1872 27896 SH DFND 7 27896 0 0 EATON CORP PLC SHS G29183103 410 6115 SH DFND 5 6115 0 0 EATON VANCE CORP COM NON VTG 278265103 240 5733 SH DFND 3 5733 0 0 EATON VANCE CORP COM NON VTG 278265103 342 8168 SH DFND 2 8168 0 0 EATON VANCE CORP COM NON VTG 278265103 1451 34651 SH DFND 7 34651 0 0 EATON VANCE CORP COM NON VTG 278265103 97 2317 SH DFND 6 2317 0 0 EATON VANCE CORP COM NON VTG 278265103 104 2488 SH DFND 0 2488 0 0 EBAY INC COM 278642103 100 3383 SH DFND 3 3383 0 0 EBAY INC COM 278642103 30 1012 SH DFND 2 1012 0 0 EBAY INC COM 278642103 1720 57926 SH DFND 7 57926 0 0 EBAY INC COM 278642103 395 13304 SH DFND 5 13304 0 0 ECOLAB INC COM 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CO COM 291011104 2109 37837 SH DFND 7 37837 0 0 EMERSON ELEC CO COM 291011104 474 8498 SH DFND 5 8498 0 0 ENBRIDGE INC COM 29250N105 2619 62186 SH DFND 5 62186 0 0 ENDO INTL PLC SHS G30401106 11 688 SH DFND 3 688 0 0 ENDO INTL PLC SHS G30401106 4 225 SH DFND 2 225 0 0 ENDO INTL PLC SHS G30401106 204 12358 SH DFND 7 12358 0 0 ENDO INTL PLC SHS G30401106 44 2678 SH DFND 5 2678 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 275 2971 SH DFND 3 2971 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 391 4232 SH DFND 2 4232 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1756 19001 SH DFND 7 19001 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 117 1266 SH DFND 6 1266 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 126 1362 SH DFND 0 1362 0 0 ENERGEN CORP COM 29265N108 254 4400 SH DFND 3 4400 0 0 ENERGEN CORP COM 29265N108 362 6271 SH DFND 2 6271 0 0 ENERGEN CORP COM 29265N108 1649 28600 SH DFND 7 28600 0 0 ENERGEN CORP COM 29265N108 110 1905 SH DFND 6 1905 0 0 ENERGEN CORP COM 29265N108 118 2050 SH DFND 0 2050 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 125 2794 SH DFND 3 2794 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 177 3969 SH DFND 2 3969 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 810 18164 SH DFND 7 18164 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 54 1210 SH DFND 6 1210 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 58 1305 SH DFND 0 1305 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5393 279263 SH DFND 5 279263 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5365 149816 SH DFND 5 149816 0 0 ENERSYS COM 29275Y102 166 2127 SH DFND 3 2127 0 0 ENERSYS COM 29275Y102 236 3025 SH DFND 2 3025 0 0 ENERSYS COM 29275Y102 1016 13013 SH DFND 7 13013 0 0 ENERSYS COM 29275Y102 68 868 SH DFND 6 868 0 0 ENERSYS COM 29275Y102 72 928 SH DFND 0 928 0 0 ENSCO PLC SHS CLASS A G3157S106 115 11855 SH DFND 3 11855 0 0 ENSCO PLC SHS CLASS A G3157S106 165 16968 SH DFND 2 16968 0 0 ENSCO PLC SHS CLASS A G3157S106 843 86686 SH DFND 7 86686 0 0 ENSCO PLC SHS CLASS A G3157S106 56 5758 SH DFND 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COM 316773100 1162 43097 SH DFND 7 43097 0 0 FIFTH THIRD BANCORP COM 316773100 267 9898 SH DFND 5 9898 0 0 FIRST AMERN FINL CORP COM 31847R102 188 5123 SH DFND 3 5123 0 0 FIRST AMERN FINL CORP COM 31847R102 267 7295 SH DFND 2 7295 0 0 FIRST AMERN FINL CORP COM 31847R102 1192 32552 SH DFND 7 32552 0 0 FIRST AMERN FINL CORP COM 31847R102 79 2170 SH DFND 6 2170 0 0 FIRST AMERN FINL CORP COM 31847R102 85 2334 SH DFND 0 2334 0 0 FIRST HORIZON NATL CORP COM 320517105 195 9750 SH DFND 3 9750 0 0 FIRST HORIZON NATL CORP COM 320517105 279 13933 SH DFND 2 13933 0 0 FIRST HORIZON NATL CORP COM 320517105 1354 67673 SH DFND 7 67673 0 0 FIRST HORIZON NATL CORP COM 320517105 90 4502 SH DFND 6 4502 0 0 FIRST HORIZON NATL CORP COM 320517105 97 4850 SH DFND 0 4850 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 158 5646 SH DFND 3 5646 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 226 8040 SH DFND 2 8040 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 984 35076 SH DFND 7 35076 0 0 FIRST INDUSTRIAL REALTY 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46625H100 3939 45651 SH DFND 5 45651 0 0 JUNIPER NETWORKS INC COM 48203R104 30 1079 SH DFND 3 1079 0 0 JUNIPER NETWORKS INC COM 48203R104 9 315 SH DFND 2 315 0 0 JUNIPER NETWORKS INC COM 48203R104 512 18110 SH DFND 7 18110 0 0 JUNIPER NETWORKS INC COM 48203R104 122 4322 SH DFND 5 4322 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 32 377 SH DFND 3 377 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 123 SH DFND 2 123 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 553 6517 SH DFND 7 6517 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 124 1467 SH DFND 5 1467 0 0 KATE SPADE & CO COM 485865109 113 6059 SH DFND 3 6059 0 0 KATE SPADE & CO COM 485865109 161 8625 SH DFND 2 8625 0 0 KATE SPADE & CO COM 485865109 711 38087 SH DFND 7 38087 0 0 KATE SPADE & CO COM 485865109 47 2540 SH DFND 6 2540 0 0 KATE SPADE & CO COM 485865109 51 2731 SH DFND 0 2731 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 421 11921 SH DFND 7 11921 0 0 KB HOME COM 48666K109 78 4913 SH DFND 3 4913 0 0 KB HOME COM 48666K109 110 6955 SH DFND 2 6955 0 0 KB HOME COM 48666K109 412 26066 SH DFND 7 26066 0 0 KB HOME COM 48666K109 28 1747 SH DFND 6 1747 0 0 KB HOME COM 48666K109 30 1875 SH DFND 0 1875 0 0 KBR INC COM 48242W106 110 6602 SH DFND 3 6602 0 0 KBR INC COM 48242W106 157 9406 SH DFND 2 9406 0 0 KBR INC COM 48242W106 705 42241 SH DFND 7 42241 0 0 KBR INC COM 48242W106 47 2821 SH DFND 6 2821 0 0 KBR INC COM 48242W106 51 3029 SH DFND 0 3029 0 0 KELLOGG CO COM 487836108 56 756 SH DFND 3 756 0 0 KELLOGG CO COM 487836108 14 186 SH DFND 2 186 0 0 KELLOGG CO COM 487836108 903 12257 SH DFND 7 12257 0 0 KELLOGG CO COM 487836108 222 3007 SH DFND 5 3007 0 0 KEMPER CORP DEL COM 488401100 101 2282 SH DFND 3 2282 0 0 KEMPER CORP DEL COM 488401100 144 3247 SH DFND 2 3247 0 0 KEMPER CORP DEL COM 488401100 638 14402 SH DFND 7 14402 0 0 KEMPER CORP DEL COM 488401100 43 960 SH DFND 6 960 0 0 KEMPER CORP DEL COM 488401100 46 1038 SH DFND 0 1038 0 0 KENNAMETAL INC COM 489170100 127 4052 SH DFND 3 4052 0 0 KENNAMETAL INC COM 489170100 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INC COM NON VTG 579780206 470 5031 SH DFND 7 5031 0 0 MCCORMICK & CO INC COM NON VTG 579780206 119 1274 SH DFND 5 1274 0 0 MCDONALDS CORP COM 580135101 334 2744 SH DFND 3 2744 0 0 MCDONALDS CORP COM 580135101 101 833 SH DFND 2 833 0 0 MCDONALDS CORP COM 580135101 5740 47159 SH DFND 7 47159 0 0 MCDONALDS CORP COM 580135101 1311 10771 SH DFND 5 10771 0 0 MCKESSON CORP COM 58155Q103 102 723 SH DFND 3 723 0 0 MCKESSON CORP COM 58155Q103 28 201 SH DFND 2 201 0 0 MCKESSON CORP COM 58155Q103 1739 12383 SH DFND 7 12383 0 0 MCKESSON CORP COM 58155Q103 400 2848 SH DFND 5 2848 0 0 MDU RES GROUP INC COM 552690109 269 9352 SH DFND 3 9352 0 0 MDU RES GROUP INC COM 552690109 383 13315 SH DFND 2 13315 0 0 MDU RES GROUP INC COM 552690109 1677 58294 SH DFND 7 58294 0 0 MDU RES GROUP INC COM 552690109 112 3889 SH DFND 6 3889 0 0 MDU RES GROUP INC COM 552690109 120 4181 SH DFND 0 4181 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 41 574 SH DFND 3 574 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 11 159 SH DFND 2 159 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 696 9833 SH DFND 7 9833 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 162 2292 SH DFND 5 2292 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 196 15923 SH DFND 3 15923 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 278 22639 SH DFND 2 22639 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1185 96311 SH DFND 7 96311 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 79 6430 SH DFND 6 6430 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85 6910 SH DFND 0 6910 0 0 MEDNAX INC COM 58502B106 260 3898 SH DFND 3 3898 0 0 MEDNAX INC COM 58502B106 370 5557 SH DFND 2 5557 0 0 MEDNAX INC COM 58502B106 1789 26845 SH DFND 7 26845 0 0 MEDNAX INC COM 58502B106 119 1785 SH DFND 6 1785 0 0 MEDNAX INC COM 58502B106 128 1923 SH DFND 0 1923 0 0 MEDTRONIC PLC SHS G5960L103 322 4524 SH DFND 3 4524 0 0 MEDTRONIC PLC SHS G5960L103 95 1334 SH DFND 2 1334 0 0 MEDTRONIC PLC SHS G5960L103 5549 77897 SH DFND 7 77897 0 0 MEDTRONIC PLC SHS G5960L103 1265 17759 SH DFND 5 17759 0 0 MENTOR GRAPHICS 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2 2380 0 0 MURPHY USA INC COM 626755102 659 10727 SH DFND 7 10727 0 0 MURPHY USA INC COM 626755102 44 715 SH DFND 6 715 0 0 MURPHY USA INC COM 626755102 48 774 SH DFND 0 774 0 0 MYLAN N V SHS EURO N59465109 57 1504 SH DFND 3 1504 0 0 MYLAN N V SHS EURO N59465109 17 448 SH DFND 2 448 0 0 MYLAN N V SHS EURO N59465109 999 26182 SH DFND 7 26182 0 0 MYLAN N V SHS EURO N59465109 225 5907 SH DFND 5 5907 0 0 NABORS INDUSTRIES LTD SHS G6359F103 211 12894 SH DFND 3 12894 0 0 NABORS INDUSTRIES LTD SHS G6359F103 301 18376 SH DFND 2 18376 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1371 83583 SH DFND 7 83583 0 0 NABORS INDUSTRIES LTD SHS G6359F103 91 5569 SH DFND 6 5569 0 0 NABORS INDUSTRIES LTD SHS G6359F103 98 5992 SH DFND 0 5992 0 0 NASDAQ INC COM 631103108 22 328 SH DFND 3 328 0 0 NASDAQ INC COM 631103108 7 110 SH DFND 2 110 0 0 NASDAQ INC COM 631103108 377 5610 SH DFND 7 5610 0 0 NASDAQ INC COM 631103108 88 1311 SH DFND 5 1311 0 0 NATIONAL FUEL GAS CO N J COM 636180101 223 3930 SH DFND 3 3930 0 0 NATIONAL FUEL GAS CO N J COM 636180101 317 5604 SH DFND 2 5604 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1430 25239 SH DFND 7 25239 0 0 NATIONAL FUEL GAS CO N J COM 636180101 95 1682 SH DFND 6 1682 0 0 NATIONAL FUEL GAS CO N J COM 636180101 103 1810 SH DFND 0 1810 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 760 13033 SH DFND 7 13033 0 0 NATIONAL INSTRS CORP COM 636518102 126 4090 SH DFND 3 4090 0 0 NATIONAL INSTRS CORP COM 636518102 180 5828 SH DFND 2 5828 0 0 NATIONAL INSTRS CORP COM 636518102 923 29954 SH DFND 7 29954 0 0 NATIONAL INSTRS CORP COM 636518102 61 1983 SH DFND 6 1983 0 0 NATIONAL INSTRS CORP COM 636518102 66 2144 SH DFND 0 2144 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 1202 SH DFND 3 1202 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12 329 SH DFND 2 329 0 0 NATIONAL OILWELL VARCO INC COM 637071101 765 20423 SH DFND 7 20423 0 0 NATIONAL OILWELL VARCO INC COM 637071101 178 4741 SH DFND 5 4741 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 293 6622 SH DFND 3 6622 0 0 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DFND 2 115 0 0 PARKER HANNIFIN CORP COM 701094104 1081 7722 SH DFND 7 7722 0 0 PARKER HANNIFIN CORP COM 701094104 245 1751 SH DFND 5 1751 0 0 PATTERSON COMPANIES INC COM 703395103 11 268 SH DFND 3 268 0 0 PATTERSON COMPANIES INC COM 703395103 3 62 SH DFND 2 62 0 0 PATTERSON COMPANIES INC COM 703395103 184 4493 SH DFND 7 4493 0 0 PATTERSON COMPANIES INC COM 703395103 43 1054 SH DFND 5 1054 0 0 PATTERSON UTI ENERGY INC COM 703481101 177 6572 SH DFND 3 6572 0 0 PATTERSON UTI ENERGY INC COM 703481101 252 9374 SH DFND 2 9374 0 0 PATTERSON UTI ENERGY INC COM 703481101 1170 43460 SH DFND 7 43460 0 0 PATTERSON UTI ENERGY INC COM 703481101 78 2894 SH DFND 6 2894 0 0 PATTERSON UTI ENERGY INC COM 703481101 84 3115 SH DFND 0 3115 0 0 PAYCHEX INC COM 704326107 60 983 SH DFND 3 983 0 0 PAYCHEX INC COM 704326107 16 256 SH DFND 2 256 0 0 PAYCHEX INC COM 704326107 1019 16737 SH DFND 7 16737 0 0 PAYCHEX INC COM 704326107 237 3899 SH DFND 5 3899 0 0 PAYPAL HLDGS INC COM 70450Y103 143 3621 SH DFND 3 3621 0 0 PAYPAL HLDGS INC COM 70450Y103 43 1081 SH DFND 2 1081 0 0 PAYPAL HLDGS INC COM 70450Y103 2463 62409 SH DFND 7 62409 0 0 PAYPAL HLDGS INC COM 70450Y103 563 14252 SH DFND 5 14252 0 0 PEARSON PLC SPONSORED ADR 705015105 212 21214 SH DFND 7 21214 0 0 PENNEY J C INC COM 708160106 120 14422 SH DFND 3 14422 0 0 PENNEY J C INC COM 708160106 171 20536 SH DFND 2 20536 0 0 PENNEY J C INC COM 708160106 760 91425 SH DFND 7 91425 0 0 PENNEY J C INC COM 708160106 50 6063 SH DFND 6 6063 0 0 PENNEY J C INC COM 708160106 54 6556 SH DFND 0 6556 0 0 PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD 709311104 1180 78726 SH DFND 5 78726 0 0 PENTAIR PLC SHS G7S00T104 32 578 SH DFND 3 578 0 0 PENTAIR PLC SHS G7S00T104 9 166 SH DFND 2 166 0 0 PENTAIR PLC SHS G7S00T104 562 10027 SH DFND 7 10027 0 0 PENTAIR PLC SHS G7S00T104 126 2248 SH DFND 5 2248 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 13 689 SH DFND 3 689 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 11 SH DFND 2 11 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 151 7820 SH DFND 7 7820 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 56 2906 SH DFND 5 2906 0 0 PEPSICO INC COM 713448108 483 4618 SH DFND 3 4618 0 0 PEPSICO INC COM 713448108 139 1332 SH DFND 2 1332 0 0 PEPSICO INC COM 713448108 8230 78654 SH DFND 7 78654 0 0 PEPSICO INC COM 713448108 1903 18188 SH DFND 5 18188 0 0 PERKINELMER INC COM 714046109 13 258 SH DFND 3 258 0 0 PERKINELMER INC COM 714046109 6 117 SH DFND 2 117 0 0 PERKINELMER INC COM 714046109 285 5465 SH DFND 7 5465 0 0 PERKINELMER INC COM 714046109 55 1056 SH DFND 5 1056 0 0 PERRIGO CO PLC SHS G97822103 39 473 SH DFND 3 473 0 0 PERRIGO CO PLC SHS G97822103 11 137 SH DFND 2 137 0 0 PERRIGO CO PLC SHS G97822103 692 8313 SH DFND 7 8313 0 0 PERRIGO CO PLC SHS G97822103 154 1855 SH DFND 5 1855 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 111 15767 SH DFND 7 15767 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 762 86457 SH DFND 7 86457 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 484 47916 SH DFND 7 47916 0 0 PFIZER INC COM 717081103 650 20021 SH DFND 3 20021 0 0 PFIZER INC COM 717081103 193 5930 SH DFND 2 5930 0 0 PFIZER INC COM 717081103 11241 346099 SH DFND 7 346099 0 0 PFIZER INC COM 717081103 2552 78571 SH DFND 5 78571 0 0 PG&E CORP COM 69331C108 100 1644 SH DFND 3 1644 0 0 PG&E CORP COM 69331C108 29 478 SH DFND 2 478 0 0 PG&E CORP COM 69331C108 1707 28097 SH DFND 7 28097 0 0 PG&E CORP COM 69331C108 393 6467 SH DFND 5 6467 0 0 PHILIP MORRIS INTL INC COM 718172109 472 5159 SH DFND 3 5159 0 0 PHILIP MORRIS INTL INC COM 718172109 141 1545 SH DFND 2 1545 0 0 PHILIP MORRIS INTL INC COM 718172109 8164 89232 SH DFND 7 89232 0 0 PHILIP MORRIS INTL INC COM 718172109 1850 20224 SH DFND 5 20224 0 0 PHILLIPS 66 COM 718546104 123 1418 SH DFND 3 1418 0 0 PHILLIPS 66 COM 718546104 34 398 SH DFND 2 398 0 0 PHILLIPS 66 COM 718546104 2075 24010 SH DFND 7 24010 0 0 PHILLIPS 66 COM 718546104 483 5588 SH DFND 5 5588 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2805 57676 SH DFND 5 57676 0 0 PINNACLE WEST CAP CORP COM 723484101 24 308 SH DFND 3 308 0 0 PINNACLE WEST CAP CORP COM 723484101 4 46 SH DFND 2 46 0 0 PINNACLE WEST CAP CORP COM 723484101 374 4799 SH DFND 7 4799 0 0 PINNACLE WEST CAP CORP COM 723484101 97 1241 SH DFND 5 1241 0 0 PIONEER NAT RES CO COM 723787107 97 540 SH DFND 3 540 0 0 PIONEER NAT RES CO COM 723787107 28 155 SH DFND 2 155 0 0 PIONEER NAT RES CO COM 723787107 1669 9266 SH DFND 7 9266 0 0 PIONEER NAT RES CO COM 723787107 383 2129 SH DFND 5 2129 0 0 PITNEY BOWES INC COM 724479100 10 661 SH DFND 3 661 0 0 PITNEY BOWES INC COM 724479100 5 336 SH DFND 2 336 0 0 PITNEY BOWES INC COM 724479100 173 11421 SH DFND 7 11421 0 0 PITNEY BOWES INC COM 724479100 39 2565 SH DFND 5 2565 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6804 210723 SH DFND 5 210723 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2326 67065 SH DFND 5 67065 0 0 PLANTRONICS INC NEW COM 727493108 73 1328 SH DFND 3 1328 0 0 PLANTRONICS INC NEW COM 727493108 104 1900 SH DFND 2 1900 0 0 PLANTRONICS INC NEW COM 727493108 523 9553 SH DFND 7 9553 0 0 PLANTRONICS INC NEW COM 727493108 35 635 SH DFND 6 635 0 0 PLANTRONICS INC NEW COM 727493108 37 681 SH DFND 0 681 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 67217 15866993 SH DFND 8 15866993 0 0 PNC FINL SVCS GROUP INC COM 693475105 186 1590 SH DFND 3 1590 0 0 PNC FINL SVCS GROUP INC COM 693475105 54 461 SH DFND 2 461 0 0 PNC FINL SVCS GROUP INC COM 693475105 3174 27135 SH DFND 7 27135 0 0 PNC FINL SVCS GROUP INC COM 693475105 731 6251 SH DFND 5 6251 0 0 PNM RES INC COM 69349H107 102 2983 SH DFND 3 2983 0 0 PNM RES INC COM 69349H107 146 4266 SH DFND 2 4266 0 0 PNM RES INC COM 69349H107 779 22704 SH DFND 7 22704 0 0 PNM RES INC COM 69349H107 52 1507 SH DFND 6 1507 0 0 PNM RES INC COM 69349H107 56 1625 SH DFND 0 1625 0 0 POLARIS INDS INC COM 731068102 221 2677 SH DFND 3 2677 0 0 POLARIS INDS INC COM 731068102 314 3816 SH DFND 2 3816 0 0 POLARIS INDS INC COM 731068102 1444 17524 SH DFND 7 17524 0 0 POLARIS INDS INC COM 731068102 96 1167 SH DFND 6 1167 0 0 POLARIS INDS INC COM 731068102 103 1256 SH DFND 0 1256 0 0 POLYONE CORP COM 73179P106 116 3612 SH DFND 3 3612 0 0 POLYONE CORP COM 73179P106 165 5155 SH DFND 2 5155 0 0 POLYONE CORP COM 73179P106 782 24409 SH DFND 7 24409 0 0 POLYONE CORP COM 73179P106 52 1624 SH DFND 6 1624 0 0 POLYONE CORP COM 73179P106 56 1761 SH DFND 0 1761 0 0 POOL CORPORATION COM 73278L105 175 1681 SH DFND 3 1681 0 0 POOL CORPORATION COM 73278L105 250 2399 SH DFND 2 2399 0 0 POOL CORPORATION COM 73278L105 1243 11914 SH DFND 7 11914 0 0 POOL CORPORATION COM 73278L105 83 792 SH DFND 6 792 0 0 POOL CORPORATION COM 73278L105 89 853 SH DFND 0 853 0 0 POSCO SPONSORED ADR 693483109 475 9033 SH DFND 7 9033 0 0 POST HLDGS INC COM 737446104 229 2854 SH DFND 3 2854 0 0 POST HLDGS INC COM 737446104 327 4071 SH DFND 2 4071 0 0 POST HLDGS INC COM 737446104 1527 18990 SH DFND 7 18990 0 0 POST HLDGS INC COM 737446104 102 1264 SH DFND 6 1264 0 0 POST HLDGS INC COM 737446104 109 1361 SH DFND 0 1361 0 0 POTLATCH CORP NEW COM 737630103 509 12224 SH DFND 7 12224 0 0 POTLATCH CORP NEW COM 737630103 34 816 SH DFND 6 816 0 0 POTLATCH CORP NEW COM 737630103 36 874 SH DFND 0 874 0 0 POTLATCH CORP NEW COM 737630103 85 2033 SH DFND 3 2033 0 0 POTLATCH CORP NEW COM 737630103 120 2890 SH DFND 2 2890 0 0 PPG INDS INC COM 693506107 79 838 SH DFND 3 838 0 0 PPG INDS INC COM 693506107 22 231 SH DFND 2 231 0 0 PPG INDS INC COM 693506107 1362 14377 SH DFND 7 14377 0 0 PPG INDS INC COM 693506107 313 3305 SH DFND 5 3305 0 0 PPL CORP COM 69351T106 78 2297 SH DFND 3 2297 0 0 PPL CORP COM 69351T106 23 669 SH DFND 2 669 0 0 PPL CORP COM 69351T106 1324 38890 SH DFND 7 38890 0 0 PPL CORP COM 69351T106 306 8992 SH DFND 5 8992 0 0 PRAXAIR INC COM 74005P104 103 883 SH DFND 3 883 0 0 PRAXAIR INC COM 74005P104 29 249 SH DFND 2 249 0 0 PRAXAIR INC COM 74005P104 1725 14716 SH DFND 7 14716 0 0 PRAXAIR INC COM 74005P104 410 3500 SH DFND 5 3500 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 138 2651 SH DFND 3 2651 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 196 3771 SH DFND 2 3771 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 831 15951 SH DFND 7 15951 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 55 1065 SH DFND 6 1065 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 60 1144 SH DFND 0 1144 0 0 PRETIUM RES INC COM 74139C102 68683 8335261 SH DFND 8 8335261 0 0 PRICE T ROWE GROUP INC COM 74144T108 58 770 SH DFND 3 770 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 200 SH DFND 2 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 989 13137 SH DFND 7 13137 0 0 PRICE T ROWE GROUP INC COM 74144T108 229 3041 SH DFND 5 3041 0 0 PRICELINE GRP INC COM NEW 741503403 238 162 SH DFND 3 162 0 0 PRICELINE GRP INC COM NEW 741503403 70 48 SH DFND 2 48 0 0 PRICELINE GRP INC COM NEW 741503403 4092 2791 SH DFND 7 2791 0 0 PRICELINE GRP INC COM NEW 741503403 932 636 SH DFND 5 636 0 0 PRIMERICA INC COM 74164M108 158 2292 SH DFND 3 2292 0 0 PRIMERICA INC COM 74164M108 225 3257 SH DFND 2 3257 0 0 PRIMERICA INC COM 74164M108 952 13772 SH DFND 7 13772 0 0 PRIMERICA INC COM 74164M108 64 919 SH DFND 6 919 0 0 PRIMERICA INC COM 74164M108 68 988 SH DFND 0 988 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 56 972 SH DFND 3 972 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 20 346 SH DFND 2 346 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1005 17362 SH DFND 7 17362 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 218 3767 SH DFND 5 3767 0 0 PRIVATEBANCORP INC COM 742962103 194 3588 SH DFND 3 3588 0 0 PRIVATEBANCORP INC COM 742962103 277 5116 SH DFND 2 5116 0 0 PRIVATEBANCORP INC COM 742962103 1271 23457 SH DFND 7 23457 0 0 PRIVATEBANCORP INC COM 742962103 85 1570 SH DFND 6 1570 0 0 PRIVATEBANCORP INC COM 742962103 91 1682 SH DFND 0 1682 0 0 PROCTER AND GAMBLE CO COM 742718109 735 8741 SH DFND 3 8741 0 0 PROCTER AND GAMBLE CO COM 742718109 214 2547 SH DFND 2 2547 0 0 PROCTER AND GAMBLE CO COM 742718109 12597 149822 SH DFND 7 149822 0 0 PROCTER AND GAMBLE CO COM 742718109 2889 34357 SH DFND 5 34357 0 0 PROGRESSIVE CORP OHIO COM 743315103 67 1898 SH DFND 3 1898 0 0 PROGRESSIVE CORP OHIO COM 743315103 19 535 SH DFND 2 535 0 0 PROGRESSIVE CORP OHIO COM 743315103 1132 31886 SH DFND 7 31886 0 0 PROGRESSIVE CORP OHIO COM 743315103 264 7450 SH DFND 5 7450 0 0 PROLOGIS INC COM 74340W103 93 1757 SH DFND 3 1757 0 0 PROLOGIS INC COM 74340W103 30 571 SH DFND 2 571 0 0 PROLOGIS INC COM 74340W103 1597 30253 SH DFND 7 30253 0 0 PROLOGIS INC COM 74340W103 364 6889 SH DFND 5 6889 0 0 PROSPERITY BANCSHARES INC COM 743606105 248 3454 SH DFND 3 3454 0 0 PROSPERITY BANCSHARES INC COM 743606105 353 4912 SH DFND 2 4912 0 0 PROSPERITY BANCSHARES INC COM 743606105 1501 20908 SH DFND 7 20908 0 0 PROSPERITY BANCSHARES INC COM 743606105 100 1396 SH DFND 6 1396 0 0 PROSPERITY BANCSHARES INC COM 743606105 108 1501 SH DFND 0 1501 0 0 PRUDENTIAL FINL INC COM 744320102 155 1485 SH DFND 3 1485 0 0 PRUDENTIAL FINL INC COM 744320102 48 464 SH DFND 2 464 0 0 PRUDENTIAL FINL INC COM 744320102 2714 26085 SH DFND 7 26085 0 0 PRUDENTIAL FINL INC COM 744320102 603 5794 SH DFND 5 5794 0 0 PTC INC COM 69370C100 247 5345 SH DFND 3 5345 0 0 PTC INC COM 69370C100 352 7614 SH DFND 2 7614 0 0 PTC INC COM 69370C100 1582 34198 SH DFND 7 34198 0 0 PTC INC COM 69370C100 105 2279 SH DFND 6 2279 0 0 PTC INC COM 69370C100 113 2452 SH DFND - 2452 0 0 PUBLIC STORAGE COM 74460D109 110 494 SH DFND 3 494 0 0 PUBLIC STORAGE COM 74460D109 32 142 SH DFND 2 142 0 0 PUBLIC STORAGE COM 74460D109 1900 8500 SH DFND 7 8500 0 0 PUBLIC STORAGE COM 74460D109 433 1939 SH DFND 5 1939 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1605 SH DFND 3 1605 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 444 SH DFND 2 444 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1177 26816 SH DFND 7 26816 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 278 6327 SH DFND 5 6327 0 0 PULTE GROUP INC COM 745867101 19 1036 SH DFND 3 1036 0 0 PULTE GROUP INC COM 745867101 7 391 SH DFND 2 391 0 0 PULTE GROUP INC COM 745867101 336 18272 SH DFND 7 18272 0 0 PULTE GROUP INC COM 745867101 74 4034 SH DFND 5 4034 0 0 PVH CORP COM 693656100 24 265 SH DFND 3 265 0 0 PVH CORP COM 693656100 7 79 SH DFND 2 79 0 0 PVH CORP COM 693656100 413 4573 SH DFND 7 4573 0 0 PVH CORP COM 693656100 94 1039 SH DFND 5 1039 0 0 QEP RES INC COM 74733V100 200 10884 SH DFND 3 10884 0 0 QEP RES INC COM 74733V100 286 15512 SH DFND 2 15512 0 0 QEP RES INC COM 74733V100 1300 70627 SH DFND 7 70627 0 0 QEP RES INC COM 74733V100 87 4706 SH DFND 6 4706 0 0 QEP RES INC COM 74733V100 93 5045 SH DFND 0 5045 0 0 QORVO INC COM 74736K101 22 420 SH DFND 3 420 0 0 QORVO INC COM 74736K101 7 134 SH DFND 2 134 0 0 QORVO INC COM 74736K101 382 7244 SH DFND 7 7244 0 0 QORVO INC COM 74736K101 87 1647 SH DFND 5 1647 0 0 QUALCOMM INC COM 747525103 318 4875 SH DFND 3 4875 0 0 QUALCOMM INC COM 747525103 95 1453 SH DFND 2 1453 0 0 QUALCOMM INC COM 747525103 5471 83915 SH DFND 7 83915 0 0 QUALCOMM INC COM 747525103 1248 19134 SH DFND 5 19134 0 0 QUALITY CARE PPTYS INC COM 747545101 67 4292 SH DFND 3 4292 0 0 QUALITY CARE PPTYS INC COM 747545101 95 6121 SH DFND 2 6121 0 0 QUALITY CARE PPTYS INC COM 747545101 430 27766 SH DFND 7 27766 0 0 QUALITY CARE PPTYS INC COM 747545101 29 1851 SH DFND 6 1851 0 0 QUALITY CARE PPTYS INC COM 747545101 31 1991 SH DFND 0 1991 0 0 QUANTA SVCS INC COM 74762E102 17 483 SH DFND 3 483 0 0 QUANTA SVCS INC COM 74762E102 4 129 SH DFND 2 129 0 0 QUANTA SVCS INC COM 74762E102 289 8306 SH DFND 7 8306 0 0 QUANTA SVCS INC COM 74762E102 66 1902 SH DFND 5 1902 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35 380 SH DFND 3 380 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7 74 SH DFND 2 74 0 0 QUEST DIAGNOSTICS INC COM 74834L100 533 5800 SH DFND 7 5800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 141 1534 SH DFND 5 1534 0 0 RALPH LAUREN CORP CL A 751212101 17 185 SH DFND 3 185 0 0 RALPH LAUREN CORP CL A 751212101 4 47 SH DFND 2 47 0 0 RALPH LAUREN CORP CL A 751212101 286 3162 SH DFND 7 3162 0 0 RALPH LAUREN CORP CL A 751212101 66 727 SH DFND 5 727 0 0 RANGE RES CORP COM 75281A109 21 613 SH DFND 3 613 0 0 RANGE RES CORP COM 75281A109 6 180 SH DFND 2 180 0 0 RANGE RES CORP COM 75281A109 368 10717 SH DFND 7 10717 0 0 RANGE RES CORP COM 75281A109 83 2408 SH DFND 5 2408 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 415 5991 SH DFND 3 5991 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 591 8526 SH DFND 2 8526 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2602 37560 SH DFND 7 37560 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 174 2505 SH DFND 6 2505 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 187 2694 SH DFND 0 2694 0 0 RAYONIER INC COM 754907103 167 6280 SH DFND 3 6280 0 0 RAYONIER INC COM 754907103 237 8928 SH DFND 2 8928 0 0 RAYONIER INC COM 754907103 990 37217 SH DFND 7 37217 0 0 RAYONIER INC COM 754907103 66 2487 SH DFND 6 2487 0 0 RAYONIER INC COM 754907103 71 2671 SH DFND 0 2671 0 0 RAYTHEON CO COM NEW 755111507 135 948 SH DFND 3 948 0 0 RAYTHEON CO COM NEW 755111507 36 250 SH DFND 2 250 0 0 RAYTHEON CO COM NEW 755111507 2268 15975 SH DFND 7 15975 0 0 RAYTHEON CO COM NEW 755111507 530 3735 SH DFND 5 3735 0 0 REALTY INCOME CORP COM 756109104 48 835 SH DFND 3 835 0 0 REALTY INCOME CORP COM 756109104 14 247 SH DFND 2 247 0 0 REALTY INCOME CORP COM 756109104 837 14568 SH DFND 7 14568 0 0 REALTY INCOME CORP COM 756109104 189 3284 SH DFND 5 3284 0 0 RED HAT INC COM 756577102 37 531 SH DFND 3 531 0 0 RED HAT INC COM 756577102 9 135 SH DFND 2 135 0 0 RED HAT INC COM 756577102 619 8882 SH DFND 7 8882 0 0 RED HAT INC COM 756577102 147 2116 SH DFND 5 2116 0 0 REGAL BELOIT CORP COM 758750103 152 2194 SH DFND 3 2194 0 0 REGAL BELOIT CORP COM 758750103 216 3121 SH DFND 2 3121 0 0 REGAL BELOIT CORP COM 758750103 929 13418 SH DFND 7 13418 0 0 REGAL BELOIT CORP COM 758750103 62 896 SH DFND 6 896 0 0 REGAL BELOIT CORP COM 758750103 67 963 SH DFND 0 963 0 0 REGENCY CTRS CORP COM 758849103 329 4774 SH DFND 3 4774 0 0 REGENCY CTRS CORP COM 758849103 469 6804 SH DFND 2 6804 0 0 REGENCY CTRS CORP COM 758849103 2129 30881 SH DFND 7 30881 0 0 REGENCY CTRS CORP COM 758849103 142 2058 SH DFND 6 2058 0 0 REGENCY CTRS CORP COM 758849103 153 2214 SH DFND 0 2214 0 0 REGENERON PHARMACEUTICALS COM 75886F107 89 242 SH DFND 3 242 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25 69 SH DFND 2 69 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1588 4327 SH DFND 7 4327 0 0 REGENERON PHARMACEUTICALS COM 75886F107 351 957 SH DFND 5 957 0 0 REGIONS FINL CORP NEW COM 7591EP100 60 4210 SH DFND 3 4210 0 0 REGIONS FINL CORP NEW COM 7591EP100 18 1240 SH DFND 2 1240 0 0 REGIONS FINL CORP NEW COM 7591EP100 1052 73269 SH DFND 7 73269 0 0 REGIONS FINL CORP NEW COM 7591EP100 236 16449 SH DFND 5 16449 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 379 3010 SH DFND 3 3010 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 539 4286 SH DFND 2 4286 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2400 19072 SH DFND 7 19072 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 160 1272 SH DFND 6 1272 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 172 1368 SH DFND 0 1368 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 243 3055 SH DFND 3 3055 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 347 4363 SH DFND 2 4363 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1674 21049 SH DFND 7 21049 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 111 1400 SH DFND 6 1400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 120 1508 SH DFND 0 1508 0 0 RELX NV SPONSORED ADR 75955B102 329 19602 SH DFND 7 19602 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 234 1717 SH DFND 3 1717 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 333 2446 SH DFND 2 2446 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1614 11850 SH DFND 7 11850 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 107 788 SH DFND 6 788 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 116 849 SH DFND 0 849 0 0 REPUBLIC SVCS INC COM 760759100 46 804 SH DFND 3 804 0 0 REPUBLIC SVCS INC COM 760759100 14 252 SH DFND 2 252 0 0 REPUBLIC SVCS INC COM 760759100 785 13756 SH DFND 7 13756 0 0 REPUBLIC SVCS INC COM 760759100 179 3136 SH DFND 5 3136 0 0 RESMED INC COM 761152107 392 6313 SH DFND 3 6313 0 0 RESMED INC COM 761152107 559 9002 SH DFND 2 9002 0 0 RESMED INC COM 761152107 2571 41432 SH DFND 7 41432 0 0 RESMED INC COM 761152107 171 2760 SH DFND 6 2760 0 0 RESMED INC COM 761152107 185 2976 SH DFND 0 2976 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 57 1847 SH DFND 3 1847 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 81 2627 SH DFND 2 2627 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 351 11417 SH DFND 7 11417 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 23 762 SH DFND 6 762 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 25 819 SH DFND 0 819 0 0 REYNOLDS AMERICAN INC COM 761713106 152 2718 SH DFND 3 2718 0 0 REYNOLDS AMERICAN INC COM 761713106 45 806 SH DFND 2 806 0 0 REYNOLDS AMERICAN INC COM 761713106 2637 47050 SH DFND 7 47050 0 0 REYNOLDS AMERICAN INC COM 761713106 598 10671 SH DFND 5 10671 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 3781 153805 SH DFND 5 153805 0 0 ROBERT HALF INTL INC COM 770323103 20 406 SH DFND 3 406 0 0 ROBERT HALF INTL INC COM 770323103 5 104 SH DFND 2 104 0 0 ROBERT HALF INTL INC COM 770323103 337 6910 SH DFND 7 6910 0 0 ROBERT HALF INTL INC COM 770323103 78 1604 SH DFND 5 1604 0 0 ROCKWELL AUTOMATION INC COM 773903109 58 429 SH DFND 3 429 0 0 ROCKWELL AUTOMATION INC COM 773903109 16 122 SH DFND 2 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 1036 7711 SH DFND 7 7711 0 0 ROCKWELL AUTOMATION INC COM 773903109 227 1690 SH DFND 5 1690 0 0 ROCKWELL COLLINS INC COM 774341101 33 361 SH DFND 3 361 0 0 ROCKWELL COLLINS INC COM 774341101 7 78 SH DFND 2 78 0 0 ROCKWELL COLLINS INC COM 774341101 500 5387 SH DFND 7 5387 0 0 ROCKWELL COLLINS INC COM 774341101 135 1456 SH DFND 5 1456 0 0 ROLLINS INC COM 775711104 141 4169 SH DFND 3 4169 0 0 ROLLINS INC COM 775711104 201 5951 SH DFND 2 5951 0 0 ROLLINS INC COM 775711104 947 28043 SH DFND 7 28043 0 0 ROLLINS INC COM 775711104 63 1867 SH DFND 6 1867 0 0 ROLLINS INC COM 775711104 68 2010 SH DFND 0 2010 0 0 ROPER TECHNOLOGIES INC COM 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87162W100 1029 8499 SH DFND 7 8499 0 0 SYNNEX CORP COM 87162W100 69 567 SH DFND 6 567 0 0 SYNNEX CORP COM 87162W100 74 610 SH DFND 0 610 0 0 SYNOPSYS INC COM 871607107 394 6702 SH DFND 3 6702 0 0 SYNOPSYS INC COM 871607107 563 9561 SH DFND 2 9561 0 0 SYNOPSYS INC COM 871607107 2614 44408 SH DFND 7 44408 0 0 SYNOPSYS INC COM 871607107 174 2957 SH DFND 6 2957 0 0 SYNOPSYS INC COM 871607107 187 3183 SH DFND 0 3183 0 0 SYNOVUS FINL CORP COM NEW 87161C501 208 5054 SH DFND 3 5054 0 0 SYNOVUS FINL CORP COM NEW 87161C501 296 7202 SH DFND 2 7202 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1452 35336 SH DFND 7 35336 0 0 SYNOVUS FINL CORP COM NEW 87161C501 97 2350 SH DFND 6 2350 0 0 SYNOVUS FINL CORP COM NEW 87161C501 104 2532 SH DFND 0 2532 0 0 SYSCO CORP COM 871829107 89 1606 SH DFND 3 1606 0 0 SYSCO CORP COM 871829107 24 430 SH DFND 2 430 0 0 SYSCO CORP COM 871829107 1528 27592 SH DFND 7 27592 0 0 SYSCO CORP COM 871829107 351 6331 SH DFND 5 6331 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 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139 7105 SH DFND 3 7105 0 0 TCF FINL CORP COM 872275102 199 10160 SH DFND 2 10160 0 0 TCF FINL CORP COM 872275102 972 49605 SH DFND 7 49605 0 0 TCF FINL CORP COM 872275102 65 3300 SH DFND 6 3300 0 0 TCF FINL CORP COM 872275102 70 3555 SH DFND 0 3555 0 0 TE CONNECTIVITY LTD REG SHS H84989104 82 1177 SH DFND 3 1177 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23 339 SH DFND 2 339 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1330 19200 SH DFND 7 19200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 320 4624 SH DFND 5 4624 0 0 TECH DATA CORP COM 878237106 136 1611 SH DFND 3 1611 0 0 TECH DATA CORP COM 878237106 194 2295 SH DFND 2 2295 0 0 TECH DATA CORP COM 878237106 881 10398 SH DFND 7 10398 0 0 TECH DATA CORP COM 878237106 59 693 SH DFND 6 693 0 0 TECH DATA CORP COM 878237106 63 745 SH DFND 0 745 0 0 TECK RESOURCES LTD CL B 878742204 726 36265 SH DFND 7 36265 0 0 TEGNA INC COM 87901J105 16 733 SH DFND 3 733 0 0 TEGNA INC COM 87901J105 4 188 SH DFND 2 188 0 0 TEGNA INC COM 87901J105 275 12853 SH DFND 7 12853 0 0 TEGNA INC COM 87901J105 61 2860 SH DFND 5 2860 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 180 1463 SH DFND 3 1463 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 257 2090 SH DFND 2 2090 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1246 10131 SH DFND 7 10131 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 83 674 SH DFND 6 674 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 90 730 SH DFND 0 730 0 0 TELEFLEX INC COM 879369106 320 1986 SH DFND 3 1986 0 0 TELEFLEX INC COM 879369106 456 2832 SH DFND 2 2832 0 0 TELEFLEX INC COM 879369106 2090 12970 SH DFND 7 12970 0 0 TELEFLEX INC COM 879369106 139 864 SH DFND 6 864 0 0 TELEFLEX INC COM 879369106 150 930 SH DFND 0 930 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 101 3506 SH DFND 3 3506 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 144 4995 SH DFND 2 4995 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 752 26045 SH DFND 7 26045 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 50 1725 SH DFND 6 1725 0 0 TELEPHONE & DATA SYS INC COM NEW 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57571 0 0 TEXAS INSTRS INC COM 882508104 957 13112 SH DFND 5 13112 0 0 TEXAS ROADHOUSE INC COM 882681109 144 2988 SH DFND 3 2988 0 0 TEXAS ROADHOUSE INC COM 882681109 206 4264 SH DFND 2 4264 0 0 TEXAS ROADHOUSE INC COM 882681109 918 19028 SH DFND 7 19028 0 0 TEXAS ROADHOUSE INC COM 882681109 61 1268 SH DFND 6 1268 0 0 TEXAS ROADHOUSE INC COM 882681109 66 1364 SH DFND 0 1364 0 0 TEXTRON INC COM 883203101 39 811 SH DFND 3 811 0 0 TEXTRON INC COM 883203101 10 203 SH DFND 2 203 0 0 TEXTRON INC COM 883203101 634 13046 SH DFND 7 13046 0 0 TEXTRON INC COM 883203101 157 3228 SH DFND 5 3228 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 179 1267 SH DFND 3 1267 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54 384 SH DFND 2 384 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3162 22411 SH DFND 7 22411 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 704 4986 SH DFND 5 4986 0 0 THOR INDS INC COM 885160101 214 2134 SH DFND 3 2134 0 0 THOR INDS INC COM 885160101 304 3042 SH DFND 2 3042 0 0 THOR INDS INC COM 885160101 1405 14042 SH DFND 7 14042 0 0 THOR INDS INC COM 885160101 94 935 SH DFND 6 935 0 0 THOR INDS INC COM 885160101 101 1006 SH DFND 0 1006 0 0 TIFFANY & CO NEW COM 886547108 29 377 SH DFND 3 377 0 0 TIFFANY & CO NEW COM 886547108 9 116 SH DFND 2 116 0 0 TIFFANY & CO NEW COM 886547108 494 6382 SH DFND 7 6382 0 0 TIFFANY & CO NEW COM 886547108 114 1468 SH DFND 5 1468 0 0 TIME INC NEW COM 887228104 74 4132 SH DFND 3 4132 0 0 TIME INC NEW COM 887228104 105 5903 SH DFND 2 5903 0 0 TIME INC NEW COM 887228104 512 28688 SH DFND 7 28688 0 0 TIME INC NEW COM 887228104 34 1908 SH DFND 6 1908 0 0 TIME INC NEW COM 887228104 37 2055 SH DFND 0 2055 0 0 TIME WARNER INC COM NEW 887317303 244 2528 SH DFND 3 2528 0 0 TIME WARNER INC COM NEW 887317303 74 762 SH DFND 2 762 0 0 TIME WARNER INC COM NEW 887317303 4200 43505 SH DFND 7 43505 0 0 TIME WARNER INC COM NEW 887317303 958 9928 SH DFND 5 9928 0 0 TIMKEN CO COM 887389104 142 3572 SH DFND 3 3572 0 0 TIMKEN CO COM 887389104 202 5076 SH DFND 2 5076 0 0 TIMKEN CO COM 887389104 841 21174 SH DFND 7 21174 0 0 TIMKEN CO COM 887389104 56 1414 SH DFND 6 1414 0 0 TIMKEN CO COM 887389104 60 1510 SH DFND 0 1510 0 0 TJX COS INC NEW COM 872540109 157 2085 SH DFND 3 2085 0 0 TJX COS INC NEW COM 872540109 44 580 SH DFND 2 580 0 0 TJX COS INC NEW COM 872540109 2655 35345 SH DFND 7 35345 0 0 TJX COS INC NEW COM 872540109 619 8239 SH DFND 5 8239 0 0 TOLL BROTHERS INC COM 889478103 213 6859 SH DFND 3 6859 0 0 TOLL BROTHERS INC COM 889478103 303 9771 SH DFND 2 9771 0 0 TOLL BROTHERS INC COM 889478103 1367 44096 SH DFND 7 44096 0 0 TOLL BROTHERS INC COM 889478103 91 2939 SH DFND 6 2939 0 0 TOLL BROTHERS INC COM 889478103 98 3162 SH DFND 0 3162 0 0 TOOTSIE ROLL INDS INC COM 890516107 10 251 SH DFND 3 251 0 0 TOOTSIE ROLL INDS INC COM 890516107 14 357 SH DFND 2 357 0 0 TOOTSIE ROLL INDS INC COM 890516107 169 4246 SH DFND 7 4246 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 277 SH DFND 6 277 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 302 SH 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TRAVELERS COMPANIES INC COM 89417E109 113 923 SH DFND 3 923 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 279 SH DFND 2 279 0 0 TRAVELERS COMPANIES INC COM 89417E109 1905 15562 SH DFND 7 15562 0 0 TRAVELERS COMPANIES INC COM 89417E109 445 3632 SH DFND 5 3632 0 0 TREEHOUSE FOODS INC COM 89469A104 181 2501 SH DFND 3 2501 0 0 TREEHOUSE FOODS INC COM 89469A104 258 3567 SH DFND 2 3567 0 0 TREEHOUSE FOODS INC COM 89469A104 1199 16612 SH DFND 7 16612 0 0 TREEHOUSE FOODS INC COM 89469A104 80 1106 SH DFND 6 1106 0 0 TREEHOUSE FOODS INC COM 89469A104 86 1193 SH DFND 0 1193 0 0 TRI POINTE GROUP INC COM 87265H109 83 7231 SH DFND 3 7231 0 0 TRI POINTE GROUP INC COM 87265H109 118 10276 SH DFND 2 10276 0 0 TRI POINTE GROUP INC COM 87265H109 502 43736 SH DFND 7 43736 0 0 TRI POINTE GROUP INC COM 87265H109 33 2912 SH DFND 6 2912 0 0 TRI POINTE GROUP INC COM 87265H109 36 3138 SH DFND 0 3138 0 0 TRIMBLE INC COM 896239100 344 11396 SH DFND 3 11396 0 0 TRIMBLE INC COM 896239100 490 16240 SH DFND 2 16240 0 0 TRIMBLE INC COM 896239100 2227 73866 SH DFND 7 73866 0 0 TRIMBLE INC COM 896239100 148 4921 SH DFND 6 4921 0 0 TRIMBLE INC COM 896239100 160 5296 SH DFND 0 5296 0 0 TRINITY INDS INC COM 896522109 203 7315 SH DFND 3 7315 0 0 TRINITY INDS INC COM 896522109 289 10409 SH DFND 2 10409 0 0 TRINITY INDS INC COM 896522109 1261 45418 SH DFND 7 45418 0 0 TRINITY INDS INC COM 896522109 84 3030 SH DFND 6 3030 0 0 TRINITY INDS INC COM 896522109 90 3258 SH DFND 0 3258 0 0 TRIPADVISOR INC COM 896945201 17 375 SH DFND 3 375 0 0 TRIPADVISOR INC COM 896945201 6 123 SH DFND 2 123 0 0 TRIPADVISOR INC COM 896945201 300 6463 SH DFND 7 6463 0 0 TRIPADVISOR INC COM 896945201 68 1470 SH DFND 5 1470 0 0 TRIUMPH GROUP INC NEW COM 896818101 64 2402 SH DFND 3 2402 0 0 TRIUMPH GROUP INC NEW COM 896818101 91 3417 SH DFND 2 3417 0 0 TRIUMPH GROUP INC NEW COM 896818101 392 14796 SH DFND 7 14796 0 0 TRIUMPH GROUP INC NEW COM 896818101 26 987 SH DFND 6 987 0 0 TRIUMPH GROUP INC NEW COM 896818101 28 1061 SH DFND 0 1061 0 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90130A200 31 1121 SH DFND 3 1121 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7 273 SH DFND 2 273 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 448 16454 SH DFND 7 16454 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 130 4781 SH DFND 5 4781 0 0 TWILIO INC CL A 90138F102 59 2031 SH DFND 7 2031 0 0 TWILIO INC CL A 90138F102 1307 45310 SH DFND 0 45310 0 0 TYLER TECHNOLOGIES INC COM 902252105 208 1457 SH DFND 3 1457 0 0 TYLER TECHNOLOGIES INC COM 902252105 297 2079 SH DFND 2 2079 0 0 TYLER TECHNOLOGIES INC COM 902252105 1391 9745 SH DFND 7 9745 0 0 TYLER TECHNOLOGIES INC COM 902252105 93 649 SH DFND 6 649 0 0 TYLER TECHNOLOGIES INC COM 902252105 100 698 SH DFND 0 698 0 0 TYSON FOODS INC CL A 902494103 59 960 SH DFND 3 960 0 0 TYSON FOODS INC CL A 902494103 18 294 SH DFND 2 294 0 0 TYSON FOODS INC CL A 902494103 1024 16607 SH DFND 7 16607 0 0 TYSON FOODS INC CL A 902494103 232 3765 SH DFND 5 3765 0 0 UBS GROUP AG SHS H42097107 1752 111626 SH DFND 7 111626 0 0 UDR INC COM 902653104 30 813 SH DFND 3 813 0 0 UDR INC COM 902653104 7 181 SH DFND 2 181 0 0 UDR INC COM 902653104 492 13494 SH DFND 7 13494 0 0 UDR INC COM 902653104 118 3228 SH DFND 5 3228 0 0 UGI CORP NEW COM 902681105 374 8123 SH DFND 3 8123 0 0 UGI CORP NEW COM 902681105 533 11575 SH DFND 2 11575 0 0 UGI CORP NEW COM 902681105 2371 51463 SH DFND 7 51463 0 0 UGI CORP NEW COM 902681105 158 3439 SH DFND 6 3439 0 0 UGI CORP NEW COM 902681105 170 3691 SH DFND 0 3691 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 49 194 SH DFND 3 194 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 59 SH DFND 2 59 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 859 3370 SH DFND 7 3370 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 194 761 SH DFND 5 761 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 1242 SH DFND 3 1242 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 323 1773 SH DFND 2 1773 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1539 8442 SH DFND 7 8442 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 102 561 SH DFND 6 561 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 110 605 SH DFND 0 605 0 0 UMB FINL CORP COM 902788108 165 2135 SH DFND 3 2135 0 0 UMB FINL CORP COM 902788108 234 3038 SH DFND 2 3038 0 0 UMB FINL CORP COM 902788108 1008 13074 SH DFND 7 13074 0 0 UMB FINL CORP COM 902788108 67 873 SH DFND 6 873 0 0 UMB FINL CORP COM 902788108 72 938 SH DFND 0 938 0 0 UMPQUA HLDGS CORP COM 904214103 181 9618 SH DFND 3 9618 0 0 UMPQUA HLDGS CORP COM 904214103 258 13727 SH DFND 2 13727 0 0 UMPQUA HLDGS CORP COM 904214103 1210 64414 SH DFND 7 64414 0 0 UMPQUA HLDGS CORP COM 904214103 81 4289 SH DFND 6 4289 0 0 UMPQUA HLDGS CORP COM 904214103 87 4609 SH DFND 0 4609 0 0 UNDER ARMOUR INC CL A 904311107 17 571 SH DFND 3 571 0 0 UNDER ARMOUR INC CL A 904311107 5 169 SH DFND 2 169 0 0 UNDER ARMOUR INC CL A 904311107 288 9927 SH DFND 7 9927 0 0 UNDER ARMOUR INC CL A 904311107 66 2258 SH DFND 5 2258 0 0 UNDER ARMOUR INC CL C 904311206 13 534 SH DFND 3 534 0 0 UNDER ARMOUR INC CL C 904311206 3 134 SH DFND 2 134 0 0 UNDER 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