0001046192-17-000016.txt : 20170727 0001046192-17-000016.hdr.sgml : 20170727 20170727143505 ACCESSION NUMBER: 0001046192-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 17985698 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2017 06-30-2017 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Grant Nicolson 204-946-7976 Grant Nicolson Winnipeg A2 07-27-2017 5 2540 37470273 false 1 0001657965 028-17017 GLC Asset Management Group Ltd. 2 0001427274 028-13014 Irish Life Investment Managers Ltd. 3 0001620577 028-17009 SETANTA ASSET MANAGEMENT 4 0001657985 028-17018 Canada Life Ltd 5 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Jun17.xml JUNE 30, 2017 13F-HR 1ST SOURCE CORP COM 336901103 68 1430 SH DFND 1430 0 0 2U INC COM 90214J101 272 5811 SH DFND 5811 0 0 3-D SYS CORP DEL COM NEW 88554D205 1267 67829 SH DFND 67829 0 0 3M CO COM 88579Y101 677 3260 SH DFND 3260 0 0 3M CO COM 88579Y101 152487 732954 SH DFND 732954 0 0 58 COM INC SPON ADR REP A 31680Q104 1643 37300 SH DFND 37300 0 0 8X8 INC NEW COM 282914100 1893 130546 SH DFND 130546 0 0 AAON INC COM PAR $0.004 000360206 2118 57559 SH DFND 57559 0 0 AAR CORP COM 000361105 1588 45716 SH DFND 45716 0 0 AARONS INC COM PAR $0.50 002535300 1492 38370 SH DFND 38370 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INC COM 24906P109 10228 157928 SH DFND 157928 0 0 DEPOMED INC COM 249908104 949 88548 SH DFND 88548 0 0 DERMIRA INC COM 24983L104 85 2928 SH DFND 2928 0 0 DESCARTES SYS GROUP INC COM 249906108 50186 2069676 SH DFND 2069676 0 0 DESCARTES SYS GROUP INC COM 249906108 149 6204 SH DFND 6204 0 0 DESCARTES SYS GROUP INC COM 249906108 423 17443 SH DFND 17443 0 0 DEVON ENERGY CORP NEW COM 25179M103 4882 152634 SH DFND 152634 0 0 DEVON ENERGY CORP NEW COM 25179M103 593 18601 SH DFND 18601 0 0 DEVON ENERGY CORP NEW COM 25179M103 91 2868 SH DFND 2868 0 0 DEVON ENERGY CORP NEW COM 25179M103 11922 373307 SH DFND 373307 0 0 DEXCOM INC COM 252131107 1911 26152 SH DFND 26152 0 0 DHI GROUP INC COM 23331S100 175 62575 SH DFND 62575 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 435 40219 SH DFND 40219 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10943 1012442 SH DFND 1012442 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2439 27484 SH DFND 27484 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4185 382906 SH 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CORP COM 257287102 73 5827 SH DFND 5827 0 0 DOMINION DIAMOND CORP COM 257287102 90 7258 SH DFND 7258 0 0 DOMINION ENERGY INC COM 25746U109 262 3432 SH DFND 3432 0 0 DOMINION ENERGY INC COM 25746U109 42879 560242 SH DFND 560242 0 0 DOMINION ENERGY INC COM 25746U109 5097 66663 SH DFND 66663 0 0 DOMINOS PIZZA INC COM 25754A201 1025 4860 SH DFND 4860 0 0 DOMINOS PIZZA INC COM 25754A201 8296 39241 SH DFND 39241 0 0 DOMTAR CORP COM NEW 257559203 1514 39422 SH DFND 39422 0 0 DONALDSON INC COM 257651109 3582 78697 SH DFND 78697 0 0 DONEGAL GROUP INC CL A 257701201 100 6300 SH DFND 6300 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1093 47658 SH DFND 47658 0 0 DONNELLEY R R & SONS CO COM 257867200 1259 100409 SH DFND 100409 0 0 DORMAN PRODUCTS INC COM 258278100 3599 43511 SH DFND 43511 0 0 DOUGLAS DYNAMICS INC COM 25960R105 128 3900 SH DFND 3900 0 0 DOUGLAS EMMETT INC COM 25960P109 6098 159613 SH DFND 159613 0 0 DOVER CORP COM 260003108 68 849 SH DFND 849 0 0 DOVER CORP COM 260003108 8928 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COM NEW 233377407 722 20949 SH DFND 20949 0 0 DYCOM INDS INC COM 267475101 550 6160 SH DFND 6160 0 0 DYCOM INDS INC COM 267475101 1693 18933 SH DFND 18933 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35 3673 SH DFND 3673 0 0 DYNEGY INC NEW DEL COM 26817R108 115 13925 SH DFND 13925 0 0 DYNEX CAP INC COM NEW 26817Q506 26 3653 SH DFND 3653 0 0 E L F BEAUTY INC COM 26856L103 33 1200 SH DFND 1200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 58 1498 SH DFND 1498 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 7738 203626 SH DFND 203626 0 0 EAGLE BANCORP INC MD COM 268948106 185 2935 SH DFND 2935 0 0 EAGLE MATERIALS INC COM 26969P108 2701 29246 SH DFND 29246 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 910 11546 SH DFND 11546 0 0 EAST WEST BANCORP INC COM 27579R104 1195 20460 SH DFND 20460 0 0 EAST WEST BANCORP INC COM 27579R104 6767 115590 SH DFND 115590 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 322 15364 SH DFND 15364 0 0 EASTGROUP PPTY INC COM 277276101 5434 64867 SH DFND 64867 0 0 EASTMAN 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ELEC CO COM NEW 283677854 3012 58320 SH DFND 58320 0 0 EL POLLO LOCO HLDGS INC COM 268603107 506 36662 SH DFND 36662 0 0 ELDORADO GOLD CORP NEW COM 284902103 137 51598 SH DFND 51598 0 0 ELDORADO GOLD CORP NEW COM 284902103 718 274828 SH DFND 274828 0 0 ELDORADO RESORTS INC COM 28470R102 72 3640 SH DFND 3640 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 384 46620 SH DFND 46620 0 0 ELECTRONIC ARTS INC COM 285512109 17729 168097 SH DFND 168097 0 0 ELECTRONIC ARTS INC COM 285512109 22569 213714 SH DFND 213714 0 0 ELECTRONIC ARTS INC COM 285512109 443 4200 SH DFND 4200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3181 67162 SH DFND 67162 0 0 ELLIE MAE INC COM 28849P100 429 3912 SH DFND 3912 0 0 ELLIS PERRY INTL INC COM 288853104 304 15641 SH DFND 15641 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 348 19158 SH DFND 19158 0 0 EMCOR GROUP INC COM 29084Q100 2315 35424 SH DFND 35424 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1725 50912 SH DFND 50912 0 0 EMERSON ELEC CO COM 291011104 208 3516 SH DFND 3516 0 0 EMERSON ELEC CO COM 291011104 29729 499204 SH DFND 499204 0 0 EMPIRE ST RLTY TR INC CL A 292104106 248 11987 SH DFND 11987 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2055 48645 SH DFND 48645 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 676 18785 SH DFND 18785 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 137 8936 SH DFND 8936 0 0 ENBRIDGE INC COM 29250N105 226806 5708008 SH DFND 5708008 0 0 ENBRIDGE INC COM 29250N105 42604 1072337 SH DFND 1072337 0 0 ENBRIDGE INC COM 29250N105 54342 1367731 SH DFND 1367731 0 0 ENBRIDGE INC COM 29250N105 88731 2233050 SH DFND 2233050 0 0 ENCANA CORP COM 292505104 1218 138928 SH DFND 138928 0 0 ENCANA CORP COM 292505104 5358 610726 SH DFND 610726 0 0 ENCANA CORP COM 292505104 7134 813487 SH DFND 813487 0 0 ENCORE CAP GROUP INC COM 292554102 1388 34624 SH DFND 34624 0 0 ENCORE WIRE CORP COM 292562105 1252 29369 SH DFND 29369 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 43 14150 SH DFND 14150 0 0 ENDO INTL PLC SHS G30401106 1869 167690 SH DFND 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DFND 4000 0 0 HALLIBURTON CO COM 406216101 11960 280730 SH DFND 280730 0 0 HALLIBURTON CO COM 406216101 26733 626592 SH DFND 626592 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 127 9920 SH DFND 9920 0 0 HALYARD HEALTH INC COM 40650V100 1096 27909 SH DFND 27909 0 0 HANCOCK HLDG CO COM 410120109 1165 23840 SH DFND 23840 0 0 HANCOCK HLDG CO COM 410120109 2488 50830 SH DFND 50830 0 0 HANESBRANDS INC COM 410345102 46 1987 SH DFND 1987 0 0 HANESBRANDS INC COM 410345102 6265 270781 SH DFND 270781 0 0 HANMI FINL CORP COM NEW 410495204 1338 47093 SH DFND 47093 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 112 4900 SH DFND 4900 0 0 HANOVER INS GROUP INC COM 410867105 2316 26151 SH DFND 26151 0 0 HARBORONE BANCORP INC COM 41165F101 32 1600 SH DFND 1600 0 0 HARLEY DAVIDSON INC COM 412822108 51 955 SH DFND 955 0 0 HARLEY DAVIDSON INC COM 412822108 6901 127908 SH DFND 127908 0 0 HARLEY DAVIDSON INC COM 412822108 56225 1042639 SH DFND 1042639 0 0 HARMONIC INC COM 413160102 608 117011 SH DFND 117011 0 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HERSHEY CO COM 427866108 27230 253971 SH DFND 253971 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 495 43141 SH DFND 43141 0 0 HESKA CORP COM RESTRC NEW 42805E306 936 9200 SH DFND 9200 0 0 HESS CORP COM 42809H107 7025 160140 SH DFND 160140 0 0 HESS CORP COM 42809H107 841 19516 SH DFND 19516 0 0 HESS CORP COM 42809H107 64 1474 SH DFND 1474 0 0 HESS CORP COM 42809H107 9490 216676 SH DFND 216676 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 9082 SH DFND 9082 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28824 1738819 SH DFND 1738819 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45789 2765430 SH DFND 2765430 0 0 HEXCEL CORP NEW COM 428291108 524 9940 SH DFND 9940 0 0 HFF INC CL A 40418F108 1769 50894 SH DFND 50894 0 0 HIBBETT SPORTS INC COM 428567101 632 30542 SH DFND 30542 0 0 HIGHWOODS PPTYS INC COM 431284108 5606 110599 SH DFND 110599 0 0 HIGHWOODS PPTYS INC COM 431284108 472 9337 SH DFND 9337 0 0 HILL ROM HLDGS INC COM 431475102 2972 37354 SH DFND 37354 0 0 HILLENBRAND INC COM 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PHARMACEUTICALS INC COM 462222100 620 12200 SH DFND 12200 0 0 IPG PHOTONICS CORP COM 44980X109 7942 54872 SH DFND 54872 0 0 IPG PHOTONICS CORP COM 44980X109 3231 22274 SH DFND 22274 0 0 IPG PHOTONICS CORP COM 44980X109 203 1400 SH DFND 1400 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 38 900 SH DFND 900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8328 756349 SH DFND 756349 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1025 92160 SH DFND 92160 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1364 124031 SH DFND 124031 0 0 IROBOT CORP COM 462726100 3331 39600 SH DFND 39600 0 0 IRON MTN INC NEW COM 46284V101 46 1339 SH DFND 1339 0 0 IRON MTN INC NEW COM 46284V101 6155 179306 SH DFND 179306 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 280 14842 SH DFND 14842 0 0 ISHARES JP MORGAN EM ETF 464286517 3417 73397 SH DFND 73397 0 0 ISHARES MSCI BRZ CAP ETF 464286400 314 9202 SH DFND 9202 0 0 ISHARES MSCI CDA ETF 464286509 296 11079 SH DFND 11079 0 0 ISHARES MSCI PAC JP ETF 464286665 997 22453 SH DFND 22453 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1732 34648 SH DFND 34648 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6302 158988 SH DFND 158988 0 0 ISHARES TR GLOBAL 100 ETF 464287572 466 5542 SH DFND 5542 0 0 ISHARES TR INTL TREA BD ETF 464288117 4322 45288 SH DFND 45288 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2410 79721 SH DFND 79721 0 0 ISHARES TR MSCI EAFE ETF 464287465 1582 24287 SH DFND 24287 0 0 ISHARES TR MSCI EAFE ETF 464287465 768 11813 SH DFND 11813 0 0 ISHARES TR MSCI EAFE ETF 464287465 3626 55716 SH DFND 55716 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 22242 71863 SH DFND 71863 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8456 60000 SH DFND 60000 0 0 ISHARES TR US TREASURY ETF 46429B267 2504 99213 SH DFND 99213 0 0 ISTAR INC COM 45031U101 118 9840 SH DFND 9840 0 0 ITRON INC COM 465741106 3337 49295 SH DFND 49295 0 0 ITT INC COM 45073V108 2140 53283 SH DFND 53283 0 0 IXYS CORP COM 46600W106 23 1398 SH DFND 1398 0 0 J & J SNACK FOODS CORP COM 466032109 2886 21875 SH DFND 21875 0 0 J2 GLOBAL INC COM 48123V102 2453 28845 SH DFND 28845 0 0 JABIL INC COM 466313103 4558 156304 SH DFND 156304 0 0 JACK IN THE BOX INC COM 466367109 1739 17657 SH DFND 17657 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 36 658 SH DFND 658 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5043 92855 SH DFND 92855 0 0 JAGGED PEAK ENERGY INC COM 47009K107 45 3400 SH DFND 3400 0 0 JD COM INC SPON ADR CL A 47215P106 1193 30432 SH DFND 30432 0 0 JD COM INC SPON ADR CL A 47215P106 11588 295805 SH DFND 295805 0 0 JELD-WEN HLDG INC COM 47580P103 236 7273 SH DFND 7273 0 0 JETBLUE AIRWAYS CORP COM 477143101 637 27970 SH DFND 27970 0 0 JETBLUE AIRWAYS CORP COM 477143101 3811 166998 SH DFND 166998 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4524 46193 SH DFND 46193 0 0 JOHNSON & JOHNSON COM 478160104 9025 68182 SH DFND 68182 0 0 JOHNSON & JOHNSON COM 478160104 1102 8289 SH DFND 8289 0 0 JOHNSON & JOHNSON COM 478160104 41069 311047 SH DFND 311047 0 0 JOHNSON & JOHNSON COM 478160104 308873 2337214 SH DFND 2337214 0 0 JOHNSON & JOHNSON COM 478160104 159 1204 SH DFND 1204 0 0 JOHNSON & JOHNSON COM 478160104 18795 142415 SH DFND 142415 0 0 JOHNSON & JOHNSON COM 478160104 135825 1028473 SH DFND 1028473 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13200 305162 SH DFND 305162 0 0 JOHNSON CTLS INTL PLC SHS G51502105 12360 285734 SH DFND 285734 0 0 JONES LANG LASALLE INC COM 48020Q107 4561 36507 SH DFND 36507 0 0 JOUNCE THERAPEUTICS INC COM 481116101 13 900 SH DFND 900 0 0 JPMORGAN CHASE & CO COM 46625H100 11314 123717 SH DFND 123717 0 0 JPMORGAN CHASE & CO COM 46625H100 1391 15233 SH DFND 15233 0 0 JPMORGAN CHASE & CO COM 46625H100 82303 902358 SH DFND 902358 0 0 JPMORGAN CHASE & CO COM 46625H100 242745 2658482 SH DFND 2658482 0 0 JPMORGAN CHASE & CO COM 46625H100 173 1896 SH DFND 1896 0 0 JPMORGAN CHASE & CO COM 46625H100 20231 221882 SH DFND 221882 0 0 JPMORGAN CHASE & CO COM 46625H100 738 8091 SH DFND 8091 0 0 JUNIPER NETWORKS INC COM 48203R104 5828 209555 SH DFND 209555 0 0 JUNIPER NETWORKS INC COM 48203R104 7310 262568 SH DFND 262568 0 0 JUNIPER NETWORKS INC COM 48203R104 150 5400 SH DFND 5400 0 0 JUNO THERAPEUTICS INC COM 48205A109 254 8518 SH DFND 8518 0 0 JUST ENERGY GROUP INC COM 48213W101 35 6667 SH DFND 6667 0 0 JUST ENERGY GROUP INC COM 48213W101 69 13306 SH DFND 13306 0 0 K12 INC COM 48273U102 20 1095 SH DFND 1095 0 0 K2M GROUP HLDGS INC COM 48273J107 55 2257 SH DFND 2257 0 0 KADANT INC COM 48282T104 150 2006 SH DFND 2006 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2190 24761 SH DFND 24761 0 0 KAMAN CORP COM 483548103 1985 39812 SH DFND 39812 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 60 578 SH DFND 578 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7727 73919 SH DFND 73919 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2673 129662 SH DFND 129662 0 0 KAR AUCTION SVCS INC COM 48238T109 32108 766585 SH DFND 766585 0 0 KAR AUCTION SVCS INC COM 48238T109 609 14540 SH DFND 14540 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 15 1658 SH DFND 1658 0 0 KATE SPADE & CO COM 485865109 1433 77595 SH DFND 77595 0 0 KB HOME COM 48666K109 1173 48962 SH DFND 48962 0 0 KBR INC COM 48242W106 1327 87257 SH DFND 87257 0 0 KCG HLDGS INC CL A 48244B100 175 8799 SH DFND 8799 0 0 KEANE GROUP INC COM 48669A108 53 3300 SH DFND 3300 0 0 KEARNY FINL CORP MD COM 48716P108 184 12468 SH DFND 12468 0 0 KELLOGG CO COM 487836108 95 1376 SH DFND 1376 0 0 KELLOGG CO COM 487836108 19389 279532 SH DFND 279532 0 0 KELLY SVCS INC CL A 488152208 983 43825 SH DFND 43825 0 0 KEMET CORP COM NEW 488360207 54 4200 SH DFND 4200 0 0 KEMPER CORP DEL COM 488401100 1106 28699 SH DFND 28699 0 0 KENNAMETAL INC COM 489170100 1883 50360 SH DFND 50360 0 0 KENNAMETAL INC COM 489170100 43730 1171151 SH DFND 1171151 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 176 9268 SH DFND 9268 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 72 10000 SH DFND 10000 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 17 900 SH DFND 900 0 0 KEYCORP NEW COM 493267108 5997 319864 SH DFND 319864 0 0 KEYCORP NEW COM 493267108 743 39588 SH DFND 39588 0 0 KEYCORP NEW COM 493267108 112 5979 SH DFND 5979 0 0 KEYCORP NEW COM 493267108 14581 778859 SH DFND 778859 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5872 150961 SH DFND 150961 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74517 1918224 SH DFND 1918224 0 0 KEYW HLDG CORP COM 493723100 46 4913 SH DFND 4913 0 0 KFORCE INC COM 493732101 45 2308 SH DFND 2308 0 0 KILROY RLTY CORP COM 49427F108 1338 17850 SH DFND 17850 0 0 KILROY RLTY CORP COM 49427F108 8031 106891 SH DFND 106891 0 0 KIMBALL INTL INC CL B 494274103 119 7171 SH DFND 7171 0 0 KIMBERLY CLARK CORP COM 494368103 249 1935 SH DFND 1935 0 0 KIMBERLY CLARK CORP COM 494368103 40597 314816 SH DFND 314816 0 0 KIMCO RLTY CORP COM 49446R109 42 2322 SH DFND 2322 0 0 KIMCO RLTY CORP COM 49446R109 9269 505699 SH DFND 505699 0 0 KINDER MORGAN INC DEL COM 49456B101 200 10474 SH DFND 10474 0 0 KINDER MORGAN INC DEL COM 49456B101 30059 1569826 SH DFND 1569826 0 0 KINDER MORGAN INC DEL COM 49456B101 7295 381619 SH DFND 381619 0 0 KINDRED HEALTHCARE INC COM 494580103 1434 123065 SH DFND 123065 0 0 KINROSS GOLD CORP COM NO PAR 496902404 722 177998 SH DFND 177998 0 0 KINROSS GOLD CORP COM NO PAR 496902404 7734 1912451 SH DFND 1912451 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5325 1314399 SH DFND 1314399 0 0 KINSALE CAP GROUP INC COM 49714P108 45 1200 SH DFND 1200 0 0 KIRBY CORP COM 497266106 1862 27882 SH DFND 27882 0 0 KIRKLANDS INC COM 497498105 200 19450 SH DFND 19450 0 0 KITE PHARMA INC COM 49803L109 519 5013 SH DFND 5013 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3057 161599 SH DFND 161599 0 0 KLA-TENCOR CORP COM 482480100 78 856 SH DFND 856 0 0 KLA-TENCOR CORP COM 482480100 10421 114009 SH DFND 114009 0 0 KLONDEX MNS LTD COM 498696103 43 12764 SH DFND 12764 0 0 KLONDEX MNS LTD COM 498696103 52 15638 SH DFND 15638 0 0 KLX INC COM 482539103 1588 31778 SH DFND 31778 0 0 KMG CHEMICALS INC COM 482564101 49 1000 SH DFND 1000 0 0 KNIGHT TRANSN INC COM 499064103 3553 96030 SH DFND 96030 0 0 KNOLL INC COM NEW 498904200 123 6141 SH DFND 6141 0 0 KNOWLES CORP COM 49926D109 944 55842 SH DFND 55842 0 0 KOHLS CORP COM 500255104 36 930 SH DFND 930 0 0 KOHLS CORP COM 500255104 17398 450702 SH DFND 450702 0 0 KOPIN CORP COM 500600101 287 77600 SH DFND 77600 0 0 KOPPERS HOLDINGS INC COM 50060P106 1025 28434 SH DFND 28434 0 0 KORN FERRY INTL COM NEW 500643200 2892 83865 SH DFND 83865 0 0 KRAFT HEINZ CO COM 500754106 278 3255 SH DFND 3255 0 0 KRAFT HEINZ CO COM 500754106 36734 429541 SH DFND 429541 0 0 KRATON CORPORATION COM 50077C106 1597 46398 SH DFND 46398 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 133 11200 SH DFND 11200 0 0 KROGER CO COM 501044101 6217 266492 SH DFND 266492 0 0 KROGER CO COM 501044101 759 32567 SH DFND 32567 0 0 KROGER CO COM 501044101 116 4979 SH DFND 4979 0 0 KROGER CO COM 501044101 27961 1200577 SH DFND 1200577 0 0 KRONOS WORLDWIDE INC COM 50105F105 34 1866 SH DFND 1866 0 0 KULICKE & SOFFA INDS INC COM 501242101 1958 103019 SH DFND 103019 0 0 L BRANDS INC COM 501797104 71 1315 SH DFND 1315 0 0 L BRANDS INC COM 501797104 10011 185973 SH DFND 185973 0 0 L3 TECHNOLOGIES INC COM 502413107 71 425 SH DFND 425 0 0 L3 TECHNOLOGIES INC COM 502413107 12134 72758 SH DFND 72758 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 79 2654 SH DFND 2654 0 0 LA QUINTA HLDGS INC COM 50420D108 102 6927 SH DFND 6927 0 0 LA Z BOY INC COM 505336107 2319 71586 SH DFND 71586 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 558 SH DFND 558 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14061 91341 SH DFND 91341 0 0 LADDER CAP CORP CL A 505743104 134 9993 SH DFND 9993 0 0 LAKELAND BANCORP INC COM 511637100 139 7396 SH DFND 7396 0 0 LAKELAND FINL CORP COM 511656100 179 3900 SH DFND 3900 0 0 LAM RESEARCH CORP COM 512807108 20333 144121 SH DFND 144121 0 0 LAM RESEARCH CORP COM 512807108 15911 112626 SH DFND 112626 0 0 LAM RESEARCH CORP COM 512807108 296 2100 SH DFND 2100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3628 49328 SH DFND 49328 0 0 LAMB WESTON HLDGS INC COM 513272104 5019 114024 SH DFND 114024 0 0 LANCASTER COLONY CORP COM 513847103 1399 11416 SH DFND 11416 0 0 LANDAUER INC COM 51476K103 708 13533 SH DFND 13533 0 0 LANDEC CORP COM 514766104 38 2600 SH DFND 2600 0 0 LANDS END INC NEW COM 51509F105 35 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 1143 13390 SH DFND 13390 0 0 LANDSTAR SYS INC COM 515098101 2204 25787 SH DFND 25787 0 0 LANNET INC COM 516012101 819 40254 SH DFND 40254 0 0 LANTHEUS HLDGS INC COM 516544103 684 38761 SH DFND 38761 0 0 LAREDO PETROLEUM INC COM 516806106 152 14458 SH DFND 14458 0 0 LAS VEGAS SANDS CORP COM 517834107 15703 246153 SH DFND 246153 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3602 120936 SH DFND 120936 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 295 9930 SH DFND 9930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 10481 SH DFND 10481 0 0 LAUDER ESTEE COS INC CL A 518439104 117 1221 SH DFND 1221 0 0 LAUDER ESTEE COS INC CL A 518439104 14781 154164 SH DFND 154164 0 0 LCI INDS COM 50189K103 3667 35853 SH DFND 35853 0 0 LEAR CORP COM NEW 521865204 10652 75154 SH DFND 75154 0 0 LEAR CORP COM NEW 521865204 16953 119501 SH DFND 119501 0 0 LEAR CORP COM NEW 521865204 283 2000 SH DFND 2000 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2286 59995 SH DFND 59995 0 0 LEGG MASON INC COM 524901105 2010 52706 SH DFND 52706 0 0 LEGGETT & PLATT INC COM 524660107 2277 43453 SH DFND 43453 0 0 LEGGETT & PLATT INC COM 524660107 4955 94441 SH DFND 94441 0 0 LEIDOS HLDGS INC COM 525327102 6015 116415 SH DFND 116415 0 0 LEMAITRE VASCULAR INC COM 525558201 580 18600 SH DFND 18600 0 0 LENDINGCLUB CORP COM 52603A109 222 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 1819 10572 SH DFND 10572 0 0 LENNAR CORP CL A 526057104 59 1109 SH DFND 1109 0 0 LENNAR CORP CL A 526057104 7179 134783 SH DFND 134783 0 0 LENNOX INTL INC COM 526107107 7138 38964 SH DFND 38964 0 0 LENNOX INTL INC COM 526107107 5589 30461 SH DFND 30461 0 0 LENNOX INTL INC COM 526107107 147 800 SH DFND 800 0 0 LEUCADIA NATL CORP COM 527288104 46 1767 SH DFND 1767 0 0 LEUCADIA NATL CORP COM 527288104 6002 229763 SH DFND 229763 0 0 LEUCADIA NATL CORP COM 527288104 132309 5069018 SH DFND 5069018 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1598 SH DFND 1598 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12538 211669 SH DFND 211669 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 130 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 3087 312187 SH DFND 312187 0 0 LGI HOMES INC COM 50187T106 1035 25758 SH DFND 25758 0 0 LHC GROUP INC COM 50187A107 1508 22229 SH DFND 22229 0 0 LIBBEY INC COM 529898108 38 4753 SH DFND 4753 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 527 6161 SH DFND 6161 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5493 63414 SH DFND 63414 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 337 6256 SH DFND 6256 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 490 9384 SH DFND 9384 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6540 267011 SH DFND 267011 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 2164 SH DFND 2164 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2144 51138 SH DFND 51138 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 124 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4186 100487 SH DFND 100487 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 101 2884 SH DFND 2884 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 368 10065 SH DFND 10065 0 0 LIBERTY PPTY TR SH BEN INT 531172104 12418 305274 SH DFND 305274 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 101 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 3737 50454 SH DFND 50454 0 0 LIFE STORAGE INC COM 53223X107 434 5875 SH DFND 5875 0 0 LIFEPOINT HEALTH INC COM 53219L109 1619 24124 SH DFND 24124 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3359 27666 SH DFND 27666 0 0 LILLY ELI & CO COM 532457108 435 5297 SH DFND 5297 0 0 LILLY ELI & CO COM 532457108 77362 941306 SH DFND 941306 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3348 36374 SH DFND 36374 0 0 LINCOLN NATL CORP IND COM 534187109 83 1223 SH DFND 1223 0 0 LINCOLN NATL CORP IND COM 534187109 17945 265811 SH DFND 265811 0 0 LINDSAY CORP COM 535555106 1398 15658 SH DFND 15658 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8420 298165 SH DFND 298165 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1101 38616 SH DFND 38616 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 149 5290 SH DFND 5290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 301 11442 SH DFND 11442 0 0 LIQUIDITY SERVICES INC COM 53635B107 187 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 3231 34310 SH DFND 34310 0 0 LITTELFUSE INC COM 537008104 2208 13382 SH DFND 13382 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2806 80549 SH DFND 80549 0 0 LIVE OAK BANCSHARES INC COM 53803X105 42 1749 SH DFND 1749 0 0 LIVEPERSON INC COM 538146101 816 74465 SH DFND 74465 0 0 LKQ CORP COM 501889208 9091 276583 SH DFND 276583 0 0 LKQ CORP COM 501889208 7071 214777 SH DFND 214777 0 0 LOCKHEED MARTIN CORP COM 539830109 2121 7658 SH DFND 7658 0 0 LOCKHEED MARTIN CORP COM 539830109 60195 217052 SH DFND 217052 0 0 LOEWS CORP COM 540424108 70 1505 SH DFND 1505 0 0 LOEWS CORP COM 540424108 10002 213895 SH DFND 213895 0 0 LOGMEIN INC COM 54142L109 3280 31409 SH DFND 31409 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 94 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 584 24280 SH DFND 24280 0 0 LOUISIANA PAC CORP COM 546347105 2091 86758 SH DFND 86758 0 0 LOWES COS INC COM 548661107 22416 289675 SH DFND 289675 0 0 LOWES COS INC COM 548661107 51795 668917 SH DFND 668917 0 0 LOWES COS INC COM 548661107 193 2500 SH DFND 2500 0 0 LOWES COS INC COM 548661107 73013 943658 SH DFND 943658 0 0 LOXO ONCOLOGY INC COM 548862101 80 1000 SH DFND 1000 0 0 LPL FINL HLDGS INC COM 50212V100 444 10485 SH DFND 10485 0 0 LSB INDS INC COM 502160104 277 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 1042 48768 SH DFND 48768 0 0 LTC PPTYS INC COM 502175102 3895 75791 SH DFND 75791 0 0 LULULEMON ATHLETICA INC COM 550021109 3245 54495 SH DFND 54495 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1027 40998 SH DFND 40998 0 0 LUMENTUM HLDGS INC COM 55024U109 4658 81726 SH DFND 81726 0 0 LUMINEX CORP DEL COM 55027E102 1245 58999 SH DFND 58999 0 0 LUMOS NETWORKS CORP COM 550283105 588 32956 SH DFND 32956 0 0 LYDALL INC DEL COM 550819106 1292 25049 SH DFND 25049 0 0 LYON WILLIAM HOMES CL A NEW 552074700 841 34834 SH DFND 34834 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1802 SH DFND 1802 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36104 428158 SH DFND 428158 0 0 M & T BK CORP COM 55261F104 4827 29874 SH DFND 29874 0 0 M & T BK CORP COM 55261F104 17990 111223 SH DFND 111223 0 0 M D C HLDGS INC COM 552676108 2112 59800 SH DFND 59800 0 0 M/I HOMES INC COM 55305B101 1042 36529 SH DFND 36529 0 0 MACERICH CO COM 554382101 37 649 SH DFND 649 0 0 MACERICH CO COM 554382101 8914 153706 SH DFND 153706 0 0 MACK CALI RLTY CORP COM 554489104 2594 95690 SH DFND 95690 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 262 4713 SH DFND 4713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1903 24297 SH DFND 24297 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3471 44371 SH DFND 44371 0 0 MACROGENICS INC COM 556099109 44 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 39 1661 SH DFND 1661 0 0 MACYS INC COM 55616P104 10448 450425 SH DFND 450425 0 0 MADDEN STEVEN LTD COM 556269108 3157 79146 SH DFND 79146 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 405 2059 SH DFND 2059 0 0 MAG SILVER CORP COM 55903Q104 5299 406858 SH DFND 406858 0 0 MAG SILVER CORP COM 55903Q104 136 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2463 33815 SH DFND 33815 0 0 MAGNA INTL INC COM 559222401 42635 922916 SH DFND 922916 0 0 MAGNA INTL INC COM 559222401 22250 482082 SH DFND 482082 0 0 MAGNA INTL INC COM 559222401 134950 2921806 SH DFND 2921806 0 0 MAGNA INTL INC COM 559222401 7442 161141 SH DFND 161141 0 0 MAGNA INTL INC COM 559222401 20413 441750 SH SOLE 441750 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 147 4402 SH DFND 4402 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 24 542 SH DFND 542 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 4050 90507 SH DFND 90507 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 15 800 SH DFND 800 0 0 MANHATTAN ASSOCS INC COM 562750109 2041 42480 SH DFND 42480 0 0 MANITOWOC INC COM 563571108 70 11693 SH DFND 11693 0 0 MANPOWERGROUP INC COM 56418H100 8396 75285 SH DFND 75285 0 0 MANTECH INTL CORP CL A 564563104 1560 37720 SH DFND 37720 0 0 MANULIFE FINL CORP COM 56501R106 164457 8798806 SH DFND 8798806 0 0 MANULIFE FINL CORP COM 56501R106 23594 1264868 SH DFND 1264868 0 0 MANULIFE FINL CORP COM 56501R106 100685 5388642 SH DFND 5388642 0 0 MANULIFE FINL CORP COM 56501R106 68657 3674174 SH DFND 3674174 0 0 MANULIFE FINL CORP COM 56501R106 7927 423887 SH SOLE 423887 0 0 MARATHON OIL CORP COM 565849106 54 4638 SH DFND 4638 0 0 MARATHON OIL CORP COM 565849106 7958 672247 SH DFND 672247 0 0 MARATHON PETE CORP COM 56585A102 148 2830 SH DFND 2830 0 0 MARATHON PETE CORP COM 56585A102 32735 626019 SH DFND 626019 0 0 MARATHON PETE CORP COM 56585A102 156 2989 SH DFND 2989 0 0 MARATHON PETE CORP COM 56585A102 18258 349753 SH DFND 349753 0 0 MARCUS & MILLICHAP INC COM 566324109 75 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 826 27404 SH DFND 27404 0 0 MARINEMAX INC COM 567908108 705 36134 SH DFND 36134 0 0 MARKEL CORP COM 570535104 15444 15863 SH DFND 15863 0 0 MARKEL CORP COM 570535104 85973 88329 SH DFND 88329 0 0 MARKETAXESS HLDGS INC COM 57060D108 1446 7210 SH DFND 7210 0 0 MARKETAXESS HLDGS INC COM 57060D108 4539 22579 SH DFND 22579 0 0 MARRIOTT INTL INC NEW CL A 571903202 170 1695 SH DFND 1695 0 0 MARRIOTT INTL INC NEW CL A 571903202 22779 227320 SH DFND 227320 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4191 35596 SH DFND 35596 0 0 MARSH & MCLENNAN COS INC COM 571748102 8079 103882 SH DFND 103882 0 0 MARSH & MCLENNAN COS INC COM 571748102 41378 531527 SH DFND 531527 0 0 MARSH & MCLENNAN COS INC COM 571748102 210 2700 SH DFND 2700 0 0 MARTEN TRANS LTD COM 573075108 944 34534 SH DFND 34534 0 0 MARTIN MARIETTA MATLS INC COM 573284106 76 341 SH DFND 341 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9724 43732 SH DFND 43732 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3684 223403 SH DFND 223403 0 0 MASCO CORP COM 574599106 67 1745 SH DFND 1745 0 0 MASCO CORP COM 574599106 8803 230642 SH DFND 230642 0 0 MASIMO CORP COM 574795100 2452 26913 SH DFND 26913 0 0 MASONITE INTL CORP NEW COM 575385109 303 4024 SH DFND 4024 0 0 MASTEC INC COM 576323109 295 6564 SH DFND 6564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15661 129154 SH DFND 129154 0 0 MASTERCARD INCORPORATED CL A 57636Q104 112063 923502 SH DFND 923502 0 0 MATADOR RES CO COM 576485205 1147 53750 SH DFND 53750 0 0 MATCH GROUP INC COM 57665R106 75 4300 SH DFND 4300 0 0 MATERION CORP COM 576690101 1043 27945 SH DFND 27945 0 0 MATRIX SVC CO COM 576853105 364 39212 SH DFND 39212 0 0 MATSON INC 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10757 124722 SH DFND 124722 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1625 96471 SH DFND 96471 0 0 MOMO INC ADR 60879B107 1479 40100 SH DFND 40100 0 0 MONARCH CASINO & RESORT INC COM 609027107 504 16691 SH DFND 16691 0 0 MONDELEZ INTL INC CL A 609207105 6197 143407 SH DFND 143407 0 0 MONDELEZ INTL INC CL A 609207105 758 17540 SH DFND 17540 0 0 MONDELEZ INTL INC CL A 609207105 356 8277 SH DFND 8277 0 0 MONDELEZ INTL INC CL A 609207105 48390 1121635 SH DFND 1121635 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1150 66638 SH SOLE 66638 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 105 6118 SH DFND 6118 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 10000 SH DFND 10000 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 951 98061 SH DFND 98061 0 0 MONOLITHIC PWR SYS INC COM 609839105 2196 22804 SH DFND 22804 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1108 60753 SH DFND 60753 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1994 47824 SH DFND 47824 0 0 MONSANTO CO NEW COM 61166W101 10142 85639 SH 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SH DFND 1551937 0 0 PHILIP MORRIS INTL INC COM 718172109 147 1255 SH DFND 1255 0 0 PHILIP MORRIS INTL INC COM 718172109 17207 146853 SH DFND 146853 0 0 PHILIP MORRIS INTL INC COM 718172109 410 3500 SH DFND 3500 0 0 PHILLIPS 66 COM 718546104 197 2393 SH DFND 2393 0 0 PHILLIPS 66 COM 718546104 43801 530119 SH DFND 530119 0 0 PHOTRONICS INC COM 719405102 105 11239 SH DFND 11239 0 0 PHYSICIANS RLTY TR COM 71943U104 292 14533 SH DFND 14533 0 0 PICO HLDGS INC COM NEW 693366205 22 1273 SH DFND 1273 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1793 85055 SH DFND 85055 0 0 PIER 1 IMPORTS INC COM 720279108 56 10799 SH DFND 10799 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 120 6074 SH DFND 6074 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2705 43135 SH DFND 43135 0 0 PINNACLE FOODS INC DEL COM 72348P104 760 12825 SH DFND 12825 0 0 PINNACLE WEST CAP CORP COM 723484101 51 609 SH DFND 609 0 0 PINNACLE WEST CAP CORP COM 723484101 7091 83407 SH DFND 83407 0 0 PINNACLE WEST CAP CORP COM 723484101 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CHARLES CORP NEW COM 808513105 14735 343825 SH DFND 343825 0 0 SCHWAB CHARLES CORP NEW COM 808513105 36398 848161 SH DFND 848161 0 0 SCHWAB CHARLES CORP NEW COM 808513105 381 8900 SH DFND 8900 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1657 44528 SH DFND 44528 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 839 76571 SH DFND 76571 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1816 26173 SH DFND 26173 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1909 73286 SH DFND 73286 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 702 7860 SH DFND 7860 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2408 26934 SH DFND 26934 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1429 80304 SH DFND 80304 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 523 SH DFND 523 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11187 163999 SH DFND 163999 0 0 SEABOARD CORP COM 811543107 174 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 77 7262 SH DFND 7262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 121 5040 SH DFND 5040 0 0 SEACOR HOLDINGS INC COM 811904101 798 23290 SH DFND 23290 0 0 SEACOR MARINE HLDGS INC COM 78413P101 42 2063 SH DFND 2063 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2914 75389 SH DFND 75389 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12556 324397 SH DFND 324397 0 0 SEALED AIR CORP NEW COM 81211K100 48 1068 SH DFND 1068 0 0 SEALED AIR CORP NEW COM 81211K100 6068 135756 SH DFND 135756 0 0 SEARS HLDGS CORP COM 812350106 22 2500 SH DFND 2500 0 0 SEATTLE GENETICS INC COM 812578102 583 11300 SH DFND 11300 0 0 SEATTLE GENETICS INC COM 812578102 1667 32239 SH DFND 32239 0 0 SEAWORLD ENTMT INC COM 81282V100 77 4727 SH DFND 4727 0 0 SEI INVESTMENTS CO COM 784117103 7273 135355 SH DFND 135355 0 0 SELECT COMFORT CORP COM 81616X103 2225 62691 SH DFND 62691 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 130 5406 SH DFND 5406 0 0 SELECT MED HLDGS CORP COM 81619Q105 2359 154207 SH DFND 154207 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14923 604840 SH DFND 604840 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1851 74857 SH DFND 74857 0 0 SELECTIVE INS GROUP INC COM 816300107 4213 84273 SH DFND 84273 0 0 SEMGROUP CORP CL A 81663A105 198 7359 SH DFND 7359 0 0 SEMPRA ENERGY COM 816851109 154 1369 SH DFND 1369 0 0 SEMPRA ENERGY COM 816851109 21119 187532 SH DFND 187532 0 0 SEMPRA ENERGY COM 816851109 664 5899 SH DFND 5899 0 0 SEMTECH CORP COM 816850101 3407 95435 SH DFND 95435 0 0 SENECA FOODS CORP NEW CL A 817070501 286 9230 SH DFND 9230 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5242 256651 SH DFND 256651 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2151 26718 SH DFND 26718 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 50 12556 SH DFND 12556 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 603 14402 SH DFND 14402 0 0 SERVICE CORP INTL COM 817565104 940 28180 SH DFND 28180 0 0 SERVICE CORP INTL COM 817565104 3794 113506 SH DFND 113506 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 575 14715 SH DFND 14715 0 0 SERVICENOW INC COM 81762P102 592 5600 SH DFND 5600 0 0 SERVICENOW INC COM 81762P102 9371 88560 SH DFND 88560 0 0 SERVICESOURCE INTL INC COM 81763U100 5 1200 SH DFND 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2404 65189 SH DFND 65189 0 0 SHAKE SHACK INC CL A 819047101 949 27215 SH DFND 27215 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 43225 1987158 SH DFND 1987158 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6064 279442 SH DFND 279442 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 26827 1233645 SH DFND 1233645 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 191 6249 SH DFND 6249 0 0 SHERWIN WILLIAMS CO COM 824348106 7067 20183 SH DFND 20183 0 0 SHERWIN WILLIAMS CO COM 824348106 20138 57439 SH DFND 57439 0 0 SHERWIN WILLIAMS CO COM 824348106 13746 39263 SH DFND 39263 0 0 SHIRE PLC SPONSORED ADR 82481R106 8477 51270 SH DFND 51270 0 0 SHIRE PLC SPONSORED ADR 82481R106 1143 6902 SH DFND 6902 0 0 SHOE CARNIVAL INC COM 824889109 390 18693 SH DFND 18693 0 0 SHOPIFY INC CL A 82509L107 1896 21888 SH DFND 21888 0 0 SHOPIFY INC CL A 82509L107 2265 26169 SH 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INC COM 921659108 44 2700 SH DFND 2700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5667 25563 SH DFND 25563 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3945 95647 SH DFND 95647 0 0 VANTIV INC CL A 92210H105 6550 103544 SH DFND 103544 0 0 VAREX IMAGING CORP COM 92214X106 1871 55378 SH DFND 55378 0 0 VARIAN MED SYS INC COM 92220P105 51 501 SH DFND 501 0 0 VARIAN MED SYS INC COM 92220P105 15866 153987 SH DFND 153987 0 0 VASCO DATA SEC INTL INC COM 92230Y104 623 43592 SH DFND 43592 0 0 VCA INC COM 918194101 6001 65031 SH DFND 65031 0 0 VECTOR GROUP LTD COM 92240M108 260 12249 SH DFND 12249 0 0 VECTREN CORP COM 92240G101 2879 49282 SH DFND 49282 0 0 VEECO INSTRS INC DEL COM 922417100 1927 69327 SH DFND 69327 0 0 VEEVA SYS INC CL A COM 922475108 2035 33241 SH DFND 33241 0 0 VENTAS INC COM 92276F100 134 1935 SH DFND 1935 0 0 VENTAS INC COM 92276F100 30511 439437 SH DFND 439437 0 0 VENTAS INC COM 92276F100 120 1736 SH DFND 1736 0 0 VENTAS INC COM 92276F100 14174 204508 SH 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WELBILT INC COM 949090104 227 12045 SH DFND 12045 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1007 5620 SH DFND 5620 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4776 26616 SH DFND 26616 0 0 WELLS FARGO CO NEW COM 949746101 9545 172169 SH DFND 172169 0 0 WELLS FARGO CO NEW COM 949746101 1190 21309 SH DFND 21309 0 0 WELLS FARGO CO NEW COM 949746101 7298 132032 SH DFND 132032 0 0 WELLS FARGO CO NEW COM 949746101 193264 3491137 SH DFND 3491137 0 0 WELLS FARGO CO NEW COM 949746101 146 2643 SH DFND 2643 0 0 WELLS FARGO CO NEW COM 949746101 17312 313206 SH DFND 313206 0 0 WELLTOWER INC COM 95040Q104 149 1997 SH DFND 1997 0 0 WELLTOWER INC COM 95040Q104 34981 467933 SH DFND 467933 0 0 WELLTOWER INC COM 95040Q104 149 1995 SH DFND 1995 0 0 WENDYS CO COM 95058W100 1868 120505 SH DFND 120505 0 0 WERNER ENTERPRISES INC COM 950755108 828 28269 SH DFND 28269 0 0 WESBANCO INC COM 950810101 156 3968 SH DFND 3968 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 91 8402 SH DFND 8402 0 0 WESCO INTL INC COM 95082P105 291 5100 SH DFND 5100 0 0 WEST CORP COM 952355204 84 3600 SH DFND 3600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4120 43619 SH DFND 43619 0 0 WESTAMERICA BANCORPORATION COM 957090103 2126 37951 SH DFND 37951 0 0 WESTAR ENERGY INC COM 95709T100 8841 166888 SH DFND 166888 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1395 28420 SH DFND 28420 0 0 WESTERN ALLIANCE BANCORP COM 957638109 524 10672 SH DFND 10672 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 75 7300 SH DFND 7300 0 0 WESTERN DIGITAL CORP COM 958102105 8281 93689 SH DFND 93689 0 0 WESTERN DIGITAL CORP COM 958102105 18240 206082 SH DFND 206082 0 0 WESTERN UN CO COM 959802109 2969 156184 SH DFND 156184 0 0 WESTERN UN CO COM 959802109 7248 380969 SH DFND 380969 0 0 WESTLAKE CHEM CORP COM 960413102 544 8235 SH DFND 8235 0 0 WESTROCK CO COM 96145D105 78 1371 SH DFND 1371 0 0 WESTROCK CO COM 96145D105 10716 189341 SH DFND 189341 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 98 1739 SH DFND 1739 0 0 WEX INC COM 96208T104 2513 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