0001046192-18-000002.txt : 20180209 0001046192-18-000002.hdr.sgml : 20180209 20180209110508 ACCESSION NUMBER: 0001046192-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18589466 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 12-31-2017 12-31-2017 GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG
13F HOLDINGS REPORT 028-10601 N
AMANDEEP SEKHON ASSOCIATE MANAGER 204-946-7313 AMANDEEP SEKHON WINNIPEG A2 02-09-2018 5 2549 42467500 false 1 0001620577 028-17009 SETANTA ASSET MANAGEMENT 2 0001427274 028-13014 Irish Life Investment Managers Ltd. 3 0001657987 028-17019 Canada Life Asset Management Ltd 4 0001657985 028-17018 Canada Life Ltd 5 0001657965 028-17017 GLC Asset Management Group Ltd.
INFORMATION TABLE 2 13F_Filing_Dec17.xml DECEMBER 31,2017 1ST SOURCE CORP COM 336901103 71 1430 SH DFND 1430 0 0 2U INC COM 90214J101 374 5811 SH DFND 5811 0 0 3-D SYS CORP DEL COM NEW 88554D205 601 69633 SH DFND 69633 0 0 3M CO COM 88579Y101 1343 5707 SH DFND 5707 0 0 3M CO COM 88579Y101 138905 589744 SH DFND 589744 0 0 58 COM INC SPON ADR REP A 31680Q104 2989 41800 SH DFND 41800 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 92 6052 SH DFND 6052 0 0 8X8 INC NEW COM 282914100 1768 125471 SH DFND 125471 0 0 A10 NETWORKS INC COM 002121101 107 13835 SH DFND 13835 0 0 AAON INC COM PAR $0.004 000360206 1973 53755 SH DFND 53755 0 0 AAR CORP COM 000361105 1740 44310 SH DFND 44310 0 0 AARONS INC COM PAR $0.50 002535300 1424 35745 SH DFND 35745 0 0 ABAXIS INC COM 002567105 1451 29316 SH DFND 29316 0 0 ABBOTT LABS COM 002824100 19689 345393 SH DFND 345393 0 0 ABBOTT LABS COM 002824100 75420 1321996 SH DFND 1321996 0 0 ABBVIE INC COM 00287Y109 17608 182205 SH DFND 182205 0 0 ABBVIE INC COM 00287Y109 123424 1275833 SH DFND 1275833 0 0 ABBVIE INC COM 00287Y109 145 1500 SH DFND 1500 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 58 3648 SH DFND 3648 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7957 457848 SH DFND 457848 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1041 57251 SH DFND 57251 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1503 86337 SH DFND 86337 0 0 ABIOMED INC COM 003654100 1018 5440 SH DFND 5440 0 0 ABIOMED INC COM 003654100 4597 24536 SH DFND 24536 0 0 ABM INDS INC COM 000957100 2681 71124 SH DFND 71124 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 65 1800 SH DFND 1800 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1582 48517 SH DFND 48517 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 354 11789 SH DFND 11789 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4160 152085 SH DFND 152085 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 388 14204 SH DFND 14204 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 54 2080 SH DFND 2080 0 0 ACCELERON PHARMA INC COM 00434H108 215 5080 SH DFND 5080 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1470 9610 SH DFND 9610 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103899 679229 SH DFND 679229 0 0 ACCESS NATL CORP COM 004337101 42 1500 SH DFND 1500 0 0 ACCO BRANDS CORP COM 00081T108 132 10831 SH DFND 10831 0 0 ACCURAY INC COM 004397105 22 5069 SH DFND 5069 0 0 ACETO CORP COM 004446100 408 39431 SH DFND 39431 0 0 ACHAOGEN INC COM 004449104 24 2200 SH DFND 2200 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 25 8721 SH DFND 8721 0 0 ACI WORLDWIDE INC COM 004498101 1634 72092 SH DFND 72092 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 129 5242 SH DFND 5242 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1290 60160 SH DFND 60160 0 0 ACTIVISION BLIZZARD INC COM 00507V109 457 7232 SH DFND 7232 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33291 526378 SH DFND 526378 0 0 ACTUA CORP COM 005094107 93 6000 SH DFND 6000 0 0 ACTUANT CORP CL A NEW 00508X203 2070 81818 SH DFND 81818 0 0 ACUITY BRANDS INC COM 00508Y102 70 404 SH DFND 404 0 0 ACUITY BRANDS INC COM 00508Y102 5130 29176 SH DFND 29176 0 0 ACUSHNET HOLDINGS CORP COM 005098108 50 2400 SH DFND 2400 0 0 ACXIOM CORP COM 005125109 1354 49135 SH DFND 49135 0 0 ADOBE SYS INC COM 00724F101 20534 117315 SH DFND 117315 0 0 ADOBE SYS INC COM 00724F101 66919 382229 SH DFND 382229 0 0 ADOBE SYS INC COM 00724F101 433 2472 SH DFND 2472 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1533 36435 SH DFND 36435 0 0 ADTRAN INC COM 00738A106 1201 62241 SH DFND 62241 0 0 ADURO BIOTECH INC COM 00739L101 20 2692 SH DFND 2692 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5916 59488 SH DFND 59488 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 670 6726 SH DFND 6726 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 70 706 SH DFND 706 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5211 52332 SH DFND 52332 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 79 3300 SH DFND 3300 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 81 3400 SH DFND 3400 0 0 ADVANCED ENERGY INDS COM 007973100 3488 51703 SH DFND 51703 0 0 ADVANCED MICRO DEVICES INC COM 007903107 81 7844 SH DFND 7844 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5839 568617 SH DFND 568617 0 0 ADVANSIX INC COM 00773T101 1714 40792 SH DFND 40792 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 220 51453 SH DFND 51453 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 88 20594 SH DFND 20594 0 0 AECOM COM 00766T100 7923 213839 SH DFND 213839 0 0 AECOM COM 00766T100 895 23988 SH DFND 23988 0 0 AECOM COM 00766T100 3670 98869 SH DFND 98869 0 0 AEGION CORP COM 00770F104 1125 44281 SH DFND 44281 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 248 4160 SH DFND 4160 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3069 98406 SH DFND 98406 0 0 AEROVIRONMENT INC COM 008073108 1625 28947 SH DFND 28947 0 0 AES CORP COM 00130H105 69 6317 SH DFND 6317 0 0 AES CORP COM 00130H105 6562 606762 SH DFND 606762 0 0 AES CORP COM 00130H105 6428 594316 SH DFND 594316 0 0 AETNA INC NEW COM 00817Y108 562 3119 SH DFND 3119 0 0 AETNA INC NEW COM 00817Y108 61527 340967 SH DFND 340967 0 0 AFFILIATED MANAGERS GROUP COM 008252108 109 532 SH DFND 532 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8331 40617 SH DFND 40617 0 0 AFFILIATED MANAGERS GROUP COM 008252108 112 546 SH DFND 546 0 0 AFFILIATED MANAGERS GROUP COM 008252108 12964 63238 SH DFND 63238 0 0 AFLAC INC COM 001055102 329 3759 SH DFND 3759 0 0 AFLAC INC COM 001055102 63606 725746 SH DFND 725746 0 0 AFLAC INC COM 001055102 189 2155 SH DFND 2155 0 0 AFLAC INC COM 001055102 21897 249743 SH DFND 249743 0 0 AG MTG INVT TR INC COM 001228105 23 1200 SH DFND 1200 0 0 AGCO CORP COM 001084102 3605 50482 SH DFND 50482 0 0 AGENUS INC COM NEW 00847G705 29 8800 SH DFND 8800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 206 3079 SH DFND 3079 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16106 240895 SH DFND 240895 0 0 AGILYSYS INC COM 00847J105 207 16823 SH DFND 16823 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 316 5543 SH DFND 5543 0 0 AGNC INVT CORP COM 00123Q104 33274 1654292 SH DFND 1654292 0 0 AGNICO EAGLE MINES LTD COM 008474108 4491 97527 SH DFND 97527 0 0 AGNICO EAGLE MINES LTD COM 008474108 19774 427782 SH DFND 427782 0 0 AGNICO EAGLE MINES LTD COM 008474108 16691 362427 SH DFND 362427 0 0 AGNICO EAGLE MINES LTD COM 008474108 1269 27558 SH SOLE 27558 0 0 AGREE REALTY CORP COM 008492100 1970 38329 SH DFND 38329 0 0 AGREE REALTY CORP COM 008492100 439 8538 SH DFND 8538 0 0 AGRIUM INC COM 008916108 85064 741808 SH DFND 741808 0 0 AGRIUM INC COM 008916108 10735 93369 SH DFND 93369 0 0 AGRIUM INC COM 008916108 35606 310603 SH DFND 310603 0 0 AGRIUM INC COM 008916108 33068 288416 SH DFND 288416 0 0 AGRIUM INC COM 008916108 5531 48321 SH SOLE 48321 0 0 AGRIUM INC COM 008916108 2227 19452 SH SOLE 19452 0 0 AGRIUM INC COM 008916108 3578 31181 SH SOLE 31181 0 0 AGROFRESH SOLUTIONS COM 00856G109 109 14816 SH DFND 14816 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 125 3315 SH DFND 3315 0 0 AIR LEASE CORP CL A 00912X302 606 12631 SH DFND 12631 0 0 AIR PRODS & CHEMS INC COM 009158106 343 2085 SH DFND 2085 0 0 AIR PRODS & CHEMS INC COM 009158106 25585 156068 SH DFND 156068 0 0 AK STL HLDG CORP COM 001547108 2300 406445 SH DFND 406445 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 105 1618 SH DFND 1618 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7717 118752 SH DFND 118752 0 0 AKCEA THERAPEUTICS INC COM 00972L107 36 2062 SH DFND 2062 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 69 4675 SH DFND 4675 0 0 AKORN INC COM 009728106 1737 53902 SH DFND 53902 0 0 ALAMO GROUP INC COM 011311107 1359 12044 SH DFND 12044 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5872 903263 SH DFND 903263 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 269 41397 SH DFND 41397 0 0 ALARM COM HLDGS INC COM 011642105 1181 31300 SH DFND 31300 0 0 ALASKA AIR GROUP INC COM 011659109 87 1175 SH DFND 1175 0 0 ALASKA AIR GROUP INC COM 011659109 1890 25733 SH DFND 25733 0 0 ALBANY INTL CORP CL A 012348108 2375 38643 SH DFND 38643 0 0 ALBEMARLE CORP COM 012653101 135 1057 SH DFND 1057 0 0 ALBEMARLE CORP COM 012653101 13050 102182 SH DFND 102182 0 0 ALCOA CORP COM 013872106 5664 105347 SH DFND 105347 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 60 5234 SH DFND 5234 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 742 26769 SH DFND 26769 0 0 ALEXANDERS INC COM 014752109 146 372 SH DFND 372 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 867 6646 SH DFND 6646 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14699 112626 SH DFND 112626 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 256 2136 SH DFND 2136 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19559 163707 SH DFND 163707 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 49086 4400267 SH DFND 4400267 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 542 48423 SH DFND 48423 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9589 55726 SH DFND 55726 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2635 15300 SH DFND 15300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98724 573201 SH DFND 573201 0 0 ALIGN TECHNOLOGY INC COM 016255101 154 690 SH DFND 690 0 0 ALIGN TECHNOLOGY INC COM 016255101 16166 72806 SH DFND 72806 0 0 ALLEGHANY CORP DEL COM 017175100 16211 27230 SH DFND 27230 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1792 74286 SH DFND 74286 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 45 1200 SH DFND 1200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2379 15384 SH DFND 15384 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 72 909 SH DFND 909 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5297 66647 SH DFND 66647 0 0 ALLERGAN PLC SHS G0177J108 7224 44255 SH DFND 44255 0 0 ALLERGAN PLC SHS G0177J108 823 5005 SH DFND 5005 0 0 ALLERGAN PLC SHS G0177J108 38497 235566 SH DFND 235566 0 0 ALLETE INC COM NEW 018522300 4973 66907 SH DFND 66907 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 116 459 SH DFND 459 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9435 37259 SH DFND 37259 0 0 ALLIANT ENERGY CORP COM 018802108 94 2212 SH DFND 2212 0 0 ALLIANT ENERGY CORP COM 018802108 7424 174429 SH DFND 174429 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 747 17370 SH DFND 17370 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1585 109015 SH DFND 109015 0 0 ALLSTATE CORP COM 020002101 360 3433 SH DFND 3433 0 0 ALLSTATE CORP COM 020002101 48251 461376 SH DFND 461376 0 0 ALLY FINL INC COM 02005N100 8489 291560 SH DFND 291560 0 0 ALMOST FAMILY INC COM 020409108 971 17537 SH DFND 17537 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3854 30362 SH DFND 30362 0 0 ALPHABET INC CAP STK CL A 02079K305 4780 4549 SH DFND 4549 0 0 ALPHABET INC CAP STK CL A 02079K305 540 512 SH DFND 512 0 0 ALPHABET INC CAP STK CL A 02079K305 35614 33849 SH DFND 33849 0 0 ALPHABET INC CAP STK CL A 02079K305 246805 234596 SH DFND 234596 0 0 ALPHABET INC CAP STK CL A 02079K305 28448 27020 SH DFND 27020 0 0 ALPHABET INC CAP STK CL A 02079K305 444 422 SH DFND 422 0 0 ALPHABET INC CAP STK CL A 02079K305 694 660 SH DFND 660 0 0 ALPHABET INC CAP STK CL C 02079K107 3022 2890 SH DFND 2890 0 0 ALPHABET INC CAP STK CL C 02079K107 239317 228979 SH DFND 228979 0 0 ALPHABET INC CAP STK CL C 02079K107 670 642 SH DFND 642 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 48 4038 SH DFND 4038 0 0 ALTRA INDL MOTION CORP COM 02208R106 224 4453 SH DFND 4453 0 0 ALTRIA GROUP INC COM 02209S103 11173 156640 SH DFND 156640 0 0 ALTRIA GROUP INC COM 02209S103 175920 2466473 SH DFND 2466473 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 594 45019 SH DFND 45019 0 0 AMAZON COM INC COM 023135106 17832 15264 SH DFND 15264 0 0 AMAZON COM INC COM 023135106 341775 292593 SH DFND 292593 0 0 AMAZON COM INC COM 023135106 27308 23364 SH DFND 23364 0 0 AMAZON COM INC COM 023135106 245 210 SH DFND 210 0 0 AMAZON COM INC COM 023135106 1004 860 SH DFND 860 0 0 AMBAC FINL GROUP INC COM NEW 023139884 80 5000 SH DFND 5000 0 0 AMBEV SA SPONSORED ADR 02319V103 1155 179361 SH DFND 179361 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 90 5982 SH DFND 5982 0 0 AMC NETWORKS INC CL A 00164V103 1613 29848 SH DFND 29848 0 0 AMDOCS LTD SHS G02602103 2006 30701 SH DFND 30701 0 0 AMEDISYS INC COM 023436108 2006 38082 SH DFND 38082 0 0 AMERCO COM 023586100 943 2499 SH DFND 2499 0 0 AMEREN CORP COM 023608102 137 2320 SH DFND 2320 0 0 AMEREN CORP COM 023608102 12849 218110 SH DFND 218110 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 212 4075 SH DFND 4075 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6905 132819 SH DFND 132819 0 0 AMERICAN ASSETS TR INC COM 024013104 2881 75402 SH DFND 75402 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2116 124360 SH DFND 124360 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 6055 147642 SH DFND 147642 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1961 104472 SH DFND 104472 0 0 AMERICAN ELEC PWR INC COM 025537101 346 4704 SH DFND 4704 0 0 AMERICAN ELEC PWR INC COM 025537101 34600 470937 SH DFND 470937 0 0 AMERICAN ELEC PWR INC COM 025537101 2257 30713 SH DFND 30713 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3571 116300 SH DFND 116300 0 0 AMERICAN EXPRESS CO COM 025816109 7240 73078 SH DFND 73078 0 0 AMERICAN EXPRESS CO COM 025816109 804 8080 SH DFND 8080 0 0 AMERICAN EXPRESS CO COM 025816109 683 6891 SH DFND 6891 0 0 AMERICAN EXPRESS CO COM 025816109 55156 556009 SH DFND 556009 0 0 AMERICAN EXPRESS CO COM 025816109 9368 94378 SH DFND 94378 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1198 11050 SH DFND 11050 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6351 58534 SH DFND 58534 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3326 152333 SH DFND 152333 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 489 22426 SH DFND 22426 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 513 8599 SH DFND 8599 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 44773 752235 SH DFND 752235 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1 36 SH DFND 36 0 0 AMERICAN NATL INS CO COM 028591105 245 1916 SH DFND 1916 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 68 5321 SH DFND 5321 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 542 21650 SH DFND 21650 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 58 1390 SH DFND 1390 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 24 1400 SH DFND 1400 0 0 AMERICAN SOFTWARE INC CL A 029683109 2 149 SH DFND 149 0 0 AMERICAN STS WTR CO COM 029899101 2720 46990 SH DFND 46990 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7699 54026 SH DFND 54026 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44492 312152 SH DFND 312152 0 0 AMERICAN TOWER CORP NEW COM 03027X100 126 882 SH DFND 882 0 0 AMERICAN VANGUARD CORP COM 030371108 749 38218 SH DFND 38218 0 0 AMERICAN WOODMARK CORP COM 030506109 2631 20212 SH DFND 20212 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 157 1706 SH DFND 1706 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13083 143185 SH DFND 143185 0 0 AMERIPRISE FINL INC COM 03076C106 7630 45082 SH DFND 45082 0 0 AMERIPRISE FINL INC COM 03076C106 18660 110232 SH DFND 110232 0 0 AMERIPRISE FINL INC COM 03076C106 180 1062 SH DFND 1062 0 0 AMERIS BANCORP COM 03076K108 2440 50691 SH DFND 50691 0 0 AMERISAFE INC COM 03071H100 1544 25092 SH DFND 25092 0 0 AMERISOURCEBERGEN CORP COM 03073E105 142 1544 SH DFND 1544 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12135 132328 SH DFND 132328 0 0 AMETEK INC NEW COM 031100100 160 2212 SH DFND 2212 0 0 AMETEK INC NEW COM 031100100 12201 168521 SH DFND 168521 0 0 AMGEN INC COM 031162100 1207 6942 SH DFND 6942 0 0 AMGEN INC COM 031162100 98765 568670 SH DFND 568670 0 0 AMGEN INC COM 031162100 106 609 SH DFND 609 0 0 AMGEN INC COM 031162100 12251 70535 SH DFND 70535 0 0 AMGEN INC COM 031162100 264 1521 SH DFND 1521 0 0 AMICUS THERAPEUTICS INC COM 03152W109 320 22281 SH DFND 22281 0 0 AMKOR TECHNOLOGY INC COM 031652100 128 12740 SH DFND 12740 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 3026 61451 SH DFND 61451 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 891 46337 SH DFND 46337 0 0 AMPHENOL CORP NEW CL A 032095101 256 2921 SH DFND 2921 0 0 AMPHENOL CORP NEW CL A 032095101 22384 255254 SH DFND 255254 0 0 AMPLIFY SNACK BRANDS COM 03211L102 76 6309 SH DFND 6309 0 0 AMTRUST FINL SVCS INC COM 032359309 98 9764 SH DFND 9764 0 0 ANADARKO PETE CORP COM 032511107 280 5233 SH DFND 5233 0 0 ANADARKO PETE CORP COM 032511107 22233 414968 SH DFND 414968 0 0 ANALOG DEVICES INC COM 032654105 2314 26026 SH DFND 26026 0 0 ANALOG DEVICES INC COM 032654105 23489 264060 SH DFND 264060 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1303 15555 SH DFND 15555 0 0 ANAPTYSBIO INC COM 032724106 220 2194 SH DFND 2194 0 0 ANDEAVOR COM 03349M105 6492 56845 SH DFND 56845 0 0 ANDEAVOR COM 03349M105 13399 117229 SH DFND 117229 0 0 ANDEAVOR COM 03349M105 118 1033 SH DFND 1033 0 0 ANDEAVOR COM 03349M105 13674 119723 SH DFND 119723 0 0 ANDERSONS INC COM 034164103 1038 33384 SH DFND 33384 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 27 2600 SH DFND 2600 0 0 ANGIODYNAMICS INC COM 03475V101 801 48226 SH DFND 48226 0 0 ANI PHARMACEUTICALS INC COM 00182C103 812 12614 SH DFND 12614 0 0 ANIKA THERAPEUTICS INC COM 035255108 1032 19150 SH DFND 19150 0 0 ANIXTER INTL INC COM 035290105 2908 38272 SH DFND 38272 0 0 ANNALY CAP MGMT INC COM 035710409 46021 3881199 SH DFND 3881199 0 0 ANSYS INC COM 03662Q105 157 1062 SH SOLE 1062 0 0 ANSYS INC COM 03662Q105 119 812 SH DFND 812 0 0 ANSYS INC COM 03662Q105 12321 83595 SH DFND 83595 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 91 4615 SH DFND 4615 0 0 ANTERO RES CORP COM 03674X106 2010 106000 SH DFND 106000 0 0 ANTHEM INC COM 036752103 10832 48201 SH DFND 48201 0 0 ANTHEM INC COM 036752103 61814 274914 SH DFND 274914 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 27 4913 SH DFND 4913 0 0 AON PLC SHS CL A G0408V102 320 2390 SH DFND 2390 0 0 AON PLC SHS CL A G0408V102 30636 228914 SH DFND 228914 0 0 APACHE CORP COM 037411105 154 3644 SH DFND 3644 0 0 APACHE CORP COM 037411105 11791 279563 SH DFND 279563 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 66 1503 SH DFND 1503 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5226 119591 SH DFND 119591 0 0 APOGEE ENTERPRISES INC COM 037598109 1744 38153 SH DFND 38153 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 2442 132373 SH DFND 132373 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2589 132070 SH DFND 132070 0 0 APPLE INC COM 037833100 79924 472772 SH DFND 472772 0 0 APPLE INC COM 037833100 741387 4384802 SH DFND 4384802 0 0 APPLE INC COM 037833100 370 2190 SH DFND 2190 0 0 APPLE INC COM 037833100 1852 10959 SH DFND 10959 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3445 50641 SH DFND 50641 0 0 APPLIED MATLS INC COM 038222105 2079 40701 SH DFND 40701 0 0 APPLIED MATLS INC COM 038222105 57365 1122991 SH DFND 1122991 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 917 24256 SH DFND 24256 0 0 APTARGROUP INC COM 038336103 3149 36500 SH DFND 36500 0 0 APTIV PLC SHS G6095L109 135 1603 SH DFND 1603 0 0 AQUA AMERICA INC COM 03836W103 4022 102550 SH DFND 102550 0 0 ARAMARK COM 03852U106 7969 186776 SH DFND 186776 0 0 ARBOR RLTY TR INC COM 038923108 38 4400 SH DFND 4400 0 0 ARCBEST CORP COM 03937C105 1271 35608 SH DFND 35608 0 0 ARCH COAL INC CL A 039380407 223 2400 SH DFND 2400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8866 221477 SH DFND 221477 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19021 475193 SH DFND 475193 0 0 ARCHROCK INC COM 03957W106 932 88856 SH DFND 88856 0 0 ARCONIC INC COM 03965L100 110 4052 SH DFND 4052 0 0 ARCONIC INC COM 03965L100 8211 301665 SH DFND 301665 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 149 4390 SH DFND 4390 0 0 ARGAN INC COM 04010E109 85 1890 SH DFND 1890 0 0 ARISTA NETWORKS INC COM 040413106 5954 25303 SH DFND 25303 0 0 ARISTA NETWORKS INC COM 040413106 6635 28197 SH DFND 28197 0 0 ARISTA NETWORKS INC COM 040413106 144 612 SH DFND 612 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 50 4250 SH DFND 4250 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 931 59933 SH DFND 59933 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 418 26916 SH DFND 26916 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1495 58209 SH DFND 58209 0 0 ARMSTRONG FLOORING INC COM 04238R106 36 2143 SH DFND 2143 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 259 4287 SH DFND 4287 0 0 ARRAY BIOPHARMA INC COM 04269X105 321 25148 SH DFND 25148 0 0 ARROW ELECTRS INC COM 042735100 9887 123035 SH DFND 123035 0 0 ARROW FINL CORP COM 042744102 46 1348 SH DFND 1348 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 230 5845 SH DFND 5845 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1533 23959 SH DFND 23959 0 0 ASCENA RETAIL GROUP INC COM 04351G101 498 211903 SH DFND 211903 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 187 19270 SH DFND 19270 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 363 54005 SH DFND 54005 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3678 51688 SH DFND 51688 0 0 ASPEN TECHNOLOGY INC COM 045327103 582 8803 SH DFND 8803 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 93 2062 SH DFND 2062 0 0 ASSOCIATED BANC CORP COM 045487105 2337 92027 SH DFND 92027 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 40 1175 SH DFND 1175 0 0 ASSURANT INC COM 04621X108 51 514 SH DFND 514 0 0 ASSURANT INC COM 04621X108 4440 44091 SH DFND 44091 0 0 ASSURANT INC COM 04621X108 109 1081 SH DFND 1081 0 0 ASSURANT INC COM 04621X108 12622 125306 SH DFND 125306 0 0 ASTEC INDS INC COM 046224101 8069 138272 SH DFND 138272 0 0 ASTEC INDS INC COM 046224101 902 15608 SH DFND 15608 0 0 ASTEC INDS INC COM 046224101 1432 24488 SH DFND 24488 0 0 ASTRONICS CORP COM 046433108 82 1984 SH DFND 1984 0 0 AT HOME GROUP INC COM 04650Y100 42 1400 SH DFND 1400 0 0 AT&T INC COM 00206R102 11537 297331 SH DFND 297331 0 0 AT&T INC COM 00206R102 1313 33562 SH DFND 33562 0 0 AT&T INC COM 00206R102 2284 58764 SH DFND 58764 0 0 AT&T INC COM 00206R102 262167 6750416 SH DFND 6750416 0 0 AT&T INC COM 00206R102 141 3638 SH DFND 3638 0 0 AT&T INC COM 00206R102 16374 421646 SH DFND 421646 0 0 AT&T INC COM 00206R102 42646 1098524 SH DFND 1098524 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 30 1654 SH DFND 1654 0 0 ATHENAHEALTH INC COM 04685W103 687 5176 SH DFND 5176 0 0 ATKORE INTL GROUP INC COM 047649108 130 6096 SH DFND 6096 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 40 2300 SH DFND 2300 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 11 4649 SH DFND 4649 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 250 106754 SH DFND 106754 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1896 32350 SH DFND 32350 0 0 ATMOS ENERGY CORP COM 049560105 557 6490 SH DFND 6490 0 0 ATMOS ENERGY CORP COM 049560105 7528 87725 SH DFND 87725 0 0 ATN INTL INC COM 00215F107 796 14418 SH DFND 14418 0 0 ATRICURE INC COM 04963C209 39 2154 SH DFND 2154 0 0 ATRION CORP COM 049904105 93 148 SH DFND 148 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 75 2411 SH DFND 2411 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 31 6730 SH DFND 6730 0 0 AUTODESK INC COM 052769106 219 2097 SH DFND 2097 0 0 AUTODESK INC COM 052769106 15632 149308 SH DFND 149308 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1706 26400 SH DFND 26400 0 0 AUTOLIV INC COM 052800109 6740 53113 SH DFND 53113 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 497 4242 SH DFND 4242 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46311 395709 SH DFND 395709 0 0 AUTONATION INC COM 05329W102 3631 70820 SH DFND 70820 0 0 AUTOZONE INC COM 053332102 186 262 SH DFND 262 0 0 AUTOZONE INC COM 053332102 19793 27864 SH DFND 27864 0 0 AV HOMES INC COM 00234P102 133 7990 SH DFND 7990 0 0 AVALONBAY CMNTYS INC COM 053484101 235 1321 SH DFND 1321 0 0 AVALONBAY CMNTYS INC COM 053484101 49419 277309 SH DFND 277309 0 0 AVALONBAY CMNTYS INC COM 053484101 313 1757 SH DFND 1757 0 0 AVANGRID INC COM 05351W103 757 14996 SH DFND 14996 0 0 AVERY DENNISON CORP COM 053611109 4336 37794 SH DFND 37794 0 0 AVERY DENNISON CORP COM 053611109 7309 63714 SH DFND 63714 0 0 AVEXIS INC COM 05366U100 366 3313 SH DFND 3313 0 0 AVIS BUDGET GROUP COM 053774105 2525 57584 SH DFND 57584 0 0 AVISTA CORP COM 05379B107 4325 84016 SH DFND 84016 0 0 AVNET INC COM 053807103 5427 137137 SH DFND 137137 0 0 AVON PRODS INC COM 054303102 665 311091 SH DFND 311091 0 0 AVX CORP NEW COM 002444107 146 8438 SH DFND 8438 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1180 41100 SH DFND 41100 0 0 AXOGEN INC COM 05463X106 99 3518 SH DFND 3518 0 0 AXON ENTERPRISE INC COM 05464C101 1824 68850 SH DFND 68850 0 0 AZZ INC COM 002474104 1735 33933 SH DFND 33933 0 0 B & G FOODS INC NEW COM 05508R106 3045 86763 SH DFND 86763 0 0 B2GOLD CORP COM 11777Q209 211 68304 SH DFND 68304 0 0 B2GOLD CORP COM 11777Q209 347 112357 SH DFND 112357 0 0 B2GOLD CORP COM 11777Q209 20721 6729230 SH DFND 6729230 0 0 B2GOLD CORP COM 11777Q209 1395 452774 SH SOLE 452774 0 0 BADGER METER INC COM 056525108 1874 39154 SH DFND 39154 0 0 BAIDU INC SPON ADR REP A 056752108 2021 8645 SH DFND 8645 0 0 BAIDU INC SPON ADR REP A 056752108 31698 135582 SH DFND 135582 0 0 BAKER HUGHES A GE CO CL A 05722G100 130 4096 SH DFND 4096 0 0 BAKER HUGHES A GE CO CL A 05722G100 12670 400884 SH DFND 400884 0 0 BALCHEM CORP COM 057665200 3408 42298 SH DFND 42298 0 0 BALDWIN & LYONS INC CL B 057755209 92 3860 SH DFND 3860 0 0 BALL CORP COM 058498106 127 3349 SH DFND 3349 0 0 BALL CORP COM 058498106 8987 237711 SH DFND 237711 0 0 BALLARD PWR SYS INC NEW COM 058586108 87 19671 SH DFND 19671 0 0 BANC OF CALIFORNIA INC COM 05990K106 1190 57604 SH DFND 57604 0 0 BANCFIRST CORP COM 05945F103 134 2630 SH DFND 2630 0 0 BANCORP INC DEL COM 05969A105 58 5900 SH DFND 5900 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1626 51705 SH DFND 51705 0 0 BANK AMER CORP COM 060505104 7992 271317 SH DFND 271317 0 0 BANK AMER CORP COM 060505104 912 30655 SH DFND 30655 0 0 BANK AMER CORP COM 060505104 9488 321742 SH DFND 321742 0 0 BANK AMER CORP COM 060505104 226021 7663395 SH DFND 7663395 0 0 BANK AMER CORP COM 060505104 197 6672 SH DFND 6672 0 0 BANK AMER CORP COM 060505104 22976 779259 SH DFND 779259 0 0 BANK AMER CORP COM 060505104 633 21493 SH DFND 21493 0 0 BANK HAWAII CORP COM 062540109 2247 26227 SH DFND 26227 0 0 BANK MONTREAL QUE COM 063671101 193774 2427298 SH DFND 2427298 0 0 BANK MONTREAL QUE COM 063671101 33946 423516 SH DFND 423516 0 0 BANK MONTREAL QUE COM 063671101 158469 1985076 SH DFND 1985076 0 0 BANK MONTREAL QUE COM 063671101 83835 1050170 SH DFND 1050170 0 0 BANK MONTREAL QUE COM 063671101 15897 199145 SH SOLE 199145 0 0 BANK MONTREAL QUE COM 063671101 5606 70210 SH SOLE 70210 0 0 BANK MONTREAL QUE COM 063671101 20195 252972 SH SOLE 252972 0 0 BANK MUTUAL CORP NEW COM 063750103 563 53149 SH DFND 53149 0 0 BANK N S HALIFAX COM 064149107 358535 5569144 SH DFND 5569144 0 0 BANK N S HALIFAX COM 064149107 50956 788336 SH DFND 788336 0 0 BANK N S HALIFAX COM 064149107 297213 4616688 SH DFND 4616688 0 0 BANK N S HALIFAX COM 064149107 109833 1706072 SH DFND 1706072 0 0 BANK N S HALIFAX COM 064149107 29604 459868 SH SOLE 459868 0 0 BANK N S HALIFAX COM 064149107 7493 116394 SH SOLE 116394 0 0 BANK N S HALIFAX COM 064149107 21766 338078 SH SOLE 338078 0 0 BANK NEW YORK MELLON CORP COM 064058100 6730 125238 SH DFND 125238 0 0 BANK NEW YORK MELLON CORP COM 064058100 742 13722 SH DFND 13722 0 0 BANK NEW YORK MELLON CORP COM 064058100 526 9794 SH DFND 9794 0 0 BANK NEW YORK MELLON CORP COM 064058100 42702 793658 SH DFND 793658 0 0 BANK NEW YORK MELLON CORP COM 064058100 159 2948 SH DFND 2948 0 0 BANK NEW YORK MELLON CORP COM 064058100 18385 341758 SH DFND 341758 0 0 BANK OF THE OZARKS COM 063904106 3405 70321 SH DFND 70321 0 0 BANKUNITED INC COM 06652K103 569 13991 SH DFND 13991 0 0 BANNER CORP COM NEW 06652V208 2371 43061 SH DFND 43061 0 0 BAR HBR BANKSHARES COM 066849100 43 1600 SH DFND 1600 0 0 BARNES & NOBLE ED INC COM 06777U101 364 44203 SH DFND 44203 0 0 BARNES & NOBLE INC COM 067774109 518 77903 SH DFND 77903 0 0 BARNES GROUP INC COM 067806109 4057 64141 SH DFND 64141 0 0 BARRACUDA NETWORKS INC COM 068323104 1510 54943 SH DFND 54943 0 0 BARRETT BILL CORP COM 06846N104 511 99602 SH DFND 99602 0 0 BARRICK GOLD CORP COM 067901108 6328 439038 SH DFND 439038 0 0 BARRICK GOLD CORP COM 067901108 31725 2195535 SH DFND 2195535 0 0 BARRICK GOLD CORP COM 067901108 11304 784003 SH DFND 784003 0 0 BARRICK GOLD CORP COM 067901108 1053 73111 SH SOLE 73111 0 0 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 54 2300 SH DFND 2300 0 0 BAXTER INTL INC COM 071813109 310 4795 SH DFND 4795 0 0 BAXTER INTL INC COM 071813109 57222 887304 SH DFND 887304 0 0 BAYTEX ENERGY CORP COM 07317Q105 49 16422 SH DFND 16422 0 0 BAYTEX ENERGY CORP COM 07317Q105 77 25757 SH DFND 25757 0 0 BAZAARVOICE INC COM 073271108 82 15100 SH DFND 15100 0 0 BB&T CORP COM 054937107 376 7546 SH DFND 7546 0 0 BB&T CORP COM 054937107 29842 600775 SH DFND 600775 0 0 BBX CAP CORP NEW CL A 05491N104 67 8420 SH DFND 8420 0 0 BCE INC COM NEW 05534B760 130666 2727082 SH DFND 2727082 0 0 BCE INC COM NEW 05534B760 12814 266538 SH DFND 266538 0 0 BCE INC COM NEW 05534B760 172403 3598352 SH DFND 3598352 0 0 BCE INC COM NEW 05534B760 1408 29364 SH DFND 29364 0 0 BCE INC COM NEW 05534B760 15831 330537 SH SOLE 330537 0 0 BCE INC COM NEW 05534B760 22461 468693 SH SOLE 468693 0 0 BEACON ROOFING SUPPLY INC COM 073685109 567 8916 SH DFND 8916 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 96 5000 SH DFND 5000 0 0 BECTON DICKINSON & CO COM 075887109 542 2536 SH DFND 2536 0 0 BECTON DICKINSON & CO COM 075887109 46958 219662 SH DFND 219662 0 0 BED BATH & BEYOND INC COM 075896100 10969 500968 SH DFND 500968 0 0 BEL FUSE INC CL B 077347300 321 12746 SH DFND 12746 0 0 BELDEN INC COM 077454106 1921 24901 SH DFND 24901 0 0 BEMIS INC COM 081437105 3437 71984 SH DFND 71984 0 0 BENCHMARK ELECTRS INC COM 08160H101 1877 64519 SH DFND 64519 0 0 BENEFICIAL BANCORP INC COM 08171T102 120 7300 SH DFND 7300 0 0 BENEFITFOCUS INC COM 08180D106 37 1372 SH DFND 1372 0 0 BERKLEY W R CORP COM 084423102 12655 176820 SH DFND 176820 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 35071 118 SH DFND 118 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17652 89092 SH DFND 89092 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1964 9860 SH DFND 9860 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3652 18423 SH DFND 18423 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262807 1324765 SH DFND 1324765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 175291 884315 SH DFND 884315 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 159 4360 SH DFND 4360 0 0 BERRY GLOBAL GROUP INC COM 08579W103 971 16594 SH DFND 16594 0 0 BEST BUY INC COM 086516101 166 2433 SH DFND 2433 0 0 BEST BUY INC COM 086516101 54795 802044 SH DFND 802044 0 0 BGC PARTNERS INC CL A 05541T101 383 25438 SH DFND 25438 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 167 21984 SH DFND 21984 0 0 BIG LOTS INC COM 089302103 1384 24653 SH DFND 24653 0 0 BIGLARI HLDGS INC COM 08986R101 616 1495 SH DFND 1495 0 0 BIO RAD LABS INC CL A 090572207 2764 11586 SH DFND 11586 0 0 BIO TECHNE CORP COM 09073M104 2831 21852 SH DFND 21852 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 36 7300 SH DFND 7300 0 0 BIOGEN INC COM 09062X103 6148 19322 SH DFND 19322 0 0 BIOGEN INC COM 09062X103 61430 193014 SH DFND 193014 0 0 BIOGEN INC COM 09062X103 136 428 SH DFND 428 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8844 99334 SH DFND 99334 0 0 BIOTELEMETRY INC COM 090672106 1179 39525 SH DFND 39525 0 0 BIOTIME INC COM 09066L105 11 5000 SH DFND 5000 0 0 BIOVERATIV INC COM 09075E100 4735 87893 SH DFND 87893 0 0 BJS RESTAURANTS INC COM 09180C106 864 23737 SH DFND 23737 0 0 BLACK HILLS CORP COM 092113109 1963 32668 SH DFND 32668 0 0 BLACK KNIGHT INC COM 09215C105 545 12389 SH DFND 12389 0 0 BLACKBAUD INC COM 09227Q100 2668 28248 SH DFND 28248 0 0 BLACKBERRY LTD COM 09228F103 3252 291843 SH DFND 291843 0 0 BLACKBERRY LTD COM 09228F103 3828 342101 SH DFND 342101 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 234 6565 SH DFND 6565 0 0 BLACKLINE INC COM 09239B109 46 1400 SH DFND 1400 0 0 BLACKROCK INC COM 09247X101 12038 23460 SH DFND 23460 0 0 BLACKROCK INC COM 09247X101 46290 90141 SH DFND 90141 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 321 10001 SH DFND 10001 0 0 BLOCK H & R INC COM 093671105 52 2000 SH DFND 2000 0 0 BLOCK H & R INC COM 093671105 5558 212306 SH DFND 212306 0 0 BLOOMIN BRANDS INC COM 094235108 275 12891 SH DFND 12891 0 0 BLUCORA INC COM 095229100 1380 62432 SH DFND 62432 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 349 10675 SH DFND 10675 0 0 BLUE HILLS BANCORP INC COM 095573101 73 3647 SH DFND 3647 0 0 BLUEBIRD BIO INC COM 09609G100 983 5531 SH DFND 5531 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 251 3332 SH DFND 3332 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 3 267 SH DFND 267 0 0 BMC STK HLDGS INC COM 05591B109 231 9134 SH DFND 9134 0 0 BOB EVANS FARMS INC COM 096761101 2116 26845 SH DFND 26845 0 0 BOEING CO COM 097023105 34475 117035 SH DFND 117035 0 0 BOEING CO COM 097023105 128049 434598 SH DFND 434598 0 0 BOEING CO COM 097023105 117 397 SH DFND 397 0 0 BOEING CO COM 097023105 14054 47713 SH DFND 47713 0 0 BOEING CO COM 097023105 342 1160 SH DFND 1160 0 0 BOFI HLDG INC COM 05566U108 2197 73500 SH DFND 73500 0 0 BOINGO WIRELESS INC COM 09739C102 117 5217 SH DFND 5217 0 0 BOISE CASCADE CO DEL COM 09739D100 2068 51836 SH DFND 51836 0 0 BOK FINL CORP COM NEW 05561Q201 188 2041 SH DFND 2041 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 59 2152 SH DFND 2152 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1018 26737 SH DFND 26737 0 0 BORGWARNER INC COM 099724106 97 1896 SH DFND 1896 0 0 BORGWARNER INC COM 099724106 7800 152875 SH DFND 152875 0 0 BOSTON BEER INC CL A 100557107 1061 5555 SH DFND 5555 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 1717 111481 SH DFND 111481 0 0 BOSTON PROPERTIES INC COM 101121101 192 1476 SH DFND 1476 0 0 BOSTON PROPERTIES INC COM 101121101 24793 190806 SH DFND 190806 0 0 BOSTON SCIENTIFIC CORP COM 101137107 326 13135 SH DFND 13135 0 0 BOSTON SCIENTIFIC CORP COM 101137107 24381 984683 SH DFND 984683 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1583 45635 SH DFND 45635 0 0 BOX INC CL A 10316T104 245 11626 SH DFND 11626 0 0 BOYD GAMING CORP COM 103304101 1284 36700 SH DFND 36700 0 0 BOYD GAMING CORP COM 103304101 3810 108709 SH DFND 108709 0 0 BRADY CORP CL A 104674106 2349 61998 SH DFND 61998 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2013 110694 SH DFND 110694 0 0 BRIDGE BANCORP INC COM 108035106 121 3459 SH DFND 3459 0 0 BRIGGS & STRATTON CORP COM 109043109 1400 55218 SH DFND 55218 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 462 4922 SH DFND 4922 0 0 BRIGHTHOUSE FINL INC COM 10922N103 55 917 SH DFND 917 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5209 88892 SH DFND 88892 0 0 BRINKER INTL INC COM 109641100 1058 27241 SH DFND 27241 0 0 BRINKS CO COM 109696104 2300 29236 SH DFND 29236 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7306 119359 SH DFND 119359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 112188 1833140 SH DFND 1833140 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 162 2652 SH DFND 2652 0 0 BRISTOW GROUP INC COM 110394103 489 36325 SH DFND 36325 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15489 231481 SH DFND 231481 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 4716 252851 SH DFND 252851 0 0 BROADCOM LTD SHS Y09827109 3513 13690 SH DFND 13690 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4153 45900 SH DFND 45900 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15445 170613 SH DFND 170613 0 0 BROADSOFT INC COM 11133B409 243 4444 SH DFND 4444 0 0 BROOKDALE SR LIVING INC COM 112463104 188 19396 SH DFND 19396 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 136678 3147378 SH DFND 3147378 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22778 522419 SH DFND 522419 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 73593 1694713 SH DFND 1694713 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66302 1526796 SH DFND 1526796 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10386 239171 SH SOLE 239171 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4480 103190 SH SOLE 103190 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47533 1093810 SH DFND 1093810 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 63022 1409670 SH DFND 1409670 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 49497 2241322 SH DFND 2241322 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 297 8552 SH DFND 8552 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1588 101154 SH DFND 101154 0 0 BROOKS AUTOMATION INC COM 114340102 2147 90060 SH DFND 90060 0 0 BROWN & BROWN INC COM 115236101 4901 95316 SH DFND 95316 0 0 BROWN FORMAN CORP CL B 115637209 129 1873 SH DFND 1873 0 0 BROWN FORMAN CORP CL B 115637209 9595 139862 SH DFND 139862 0 0 BRUKER CORP COM 116794108 490 14315 SH DFND 14315 0 0 BRUNSWICK CORP COM 117043109 2787 50511 SH DFND 50511 0 0 BRYN MAWR BK CORP COM 117665109 78 1771 SH DFND 1771 0 0 BUCKLE INC COM 118440106 846 35630 SH DFND 35630 0 0 BUFFALO WILD WINGS INC COM 119848109 1475 9433 SH DFND 9433 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 285 13100 SH DFND 13100 0 0 BURLINGTON STORES INC COM 122017106 1056 8600 SH DFND 8600 0 0 BWX TECHNOLOGIES INC COM 05605H100 686 11371 SH DFND 11371 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 119 1333 SH DFND 1333 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14371 161513 SH DFND 161513 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 262 7841 SH DFND 7841 0 0 CA INC COM 12673P105 99 3003 SH DFND 3003 0 0 CA INC COM 12673P105 9441 284052 SH DFND 284052 0 0 CABLE ONE INC COM 12685J105 1952 2777 SH DFND 2777 0 0 CABOT CORP COM 127055101 2286 37136 SH DFND 37136 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3063 32567 SH DFND 32567 0 0 CABOT OIL & GAS CORP COM 127097103 5222 182821 SH DFND 182821 0 0 CABOT OIL & GAS CORP COM 127097103 9492 332283 SH DFND 332283 0 0 CABOT OIL & GAS CORP COM 127097103 128 4472 SH DFND 4472 0 0 CACI INTL INC CL A 127190304 4312 32589 SH DFND 32589 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1861 44520 SH DFND 44520 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5808 138987 SH DFND 138987 0 0 CAE INC COM 124765108 347 18703 SH DFND 18703 0 0 CAE INC COM 124765108 1684 90827 SH DFND 90827 0 0 CAE INC COM 124765108 1471 79388 SH DFND 79388 0 0 CAESARS ENTMT CORP COM 127686103 255 20217 SH DFND 20217 0 0 CAI INTERNATIONAL INC COM 12477X106 54 1908 SH DFND 1908 0 0 CAL MAINE FOODS INC COM NEW 128030202 8107 183009 SH DFND 183009 0 0 CAL MAINE FOODS INC COM NEW 128030202 897 20237 SH DFND 20237 0 0 CAL MAINE FOODS INC COM NEW 128030202 1735 39078 SH DFND 39078 0 0 CALAMP CORP COM 128126109 969 45219 SH DFND 45219 0 0 CALATLANTIC GROUP INC COM 128195104 2619 46475 SH DFND 46475 0 0 CALAVO GROWERS INC COM 128246105 1763 20898 SH DFND 20898 0 0 CALERES INC COM 129500104 1977 59083 SH DFND 59083 0 0 CALGON CARBON CORP COM 129603106 1419 66658 SH DFND 66658 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 53 2710 SH DFND 2710 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2823 62321 SH DFND 62321 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 27 3298 SH DFND 3298 0 0 CALLAWAY GOLF CO COM 131193104 1748 125548 SH DFND 125548 0 0 CALLIDUS SOFTWARE INC COM 13123E500 199 6973 SH DFND 6973 0 0 CALLON PETE CO DEL COM 13123X102 1522 125406 SH DFND 125406 0 0 CALPINE CORP COM NEW 131347304 2269 150240 SH DFND 150240 0 0 CAMBREX CORP COM 132011107 2020 42106 SH DFND 42106 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12864 139819 SH DFND 139819 0 0 CAMECO CORP COM 13321L108 1190 129209 SH DFND 129209 0 0 CAMECO CORP COM 13321L108 1377 148864 SH DFND 148864 0 0 CAMPBELL SOUP CO COM 134429109 88 1841 SH DFND 1841 0 0 CAMPBELL SOUP CO COM 134429109 23025 479710 SH DFND 479710 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 149 3349 SH DFND 3349 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 80 2531 SH DFND 2531 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 141 4473 SH DFND 4473 0 0 CANADIAN NAT RES LTD COM 136385101 147671 4142437 SH DFND 4142437 0 0 CANADIAN NAT RES LTD COM 136385101 24939 696777 SH DFND 696777 0 0 CANADIAN NAT RES LTD COM 136385101 84651 2374621 SH DFND 2374621 0 0 CANADIAN NAT RES LTD COM 136385101 70858 1987699 SH DFND 1987699 0 0 CANADIAN NAT RES LTD COM 136385101 12079 338898 SH SOLE 338898 0 0 CANADIAN NAT RES LTD COM 136385101 4830 135495 SH SOLE 135495 0 0 CANADIAN NAT RES LTD COM 136385101 3417 95876 SH SOLE 95876 0 0 CANADIAN NATL RY CO COM 136375102 186752 2270349 SH DFND 2270349 0 0 CANADIAN NATL RY CO COM 136375102 38257 463235 SH DFND 463235 0 0 CANADIAN NATL RY CO COM 136375102 69183 841061 SH DFND 841061 0 0 CANADIAN NATL RY CO COM 136375102 89404 1086904 SH DFND 1086904 0 0 CANADIAN NATL RY CO COM 136375102 10083 122590 SH SOLE 122590 0 0 CANADIAN NATL RY CO COM 136375102 6075 73870 SH SOLE 73870 0 0 CANADIAN NATL RY CO COM 136375102 3556 43224 SH SOLE 43224 0 0 CANADIAN PAC RY LTD COM 13645T100 78312 429676 SH DFND 429676 0 0 CANADIAN PAC RY LTD COM 13645T100 15681 85695 SH DFND 85695 0 0 CANADIAN PAC RY LTD COM 13645T100 57868 317521 SH DFND 317521 0 0 CANADIAN PAC RY LTD COM 13645T100 57492 315448 SH DFND 315448 0 0 CANADIAN PAC RY LTD COM 13645T100 5180 28430 SH SOLE 28430 0 0 CANADIAN PAC RY LTD COM 13645T100 3918 21502 SH SOLE 21502 0 0 CANNAE HLDGS INC COM 13765N107 106 6262 SH DFND 6262 0 0 CANTEL MEDICAL CORP COM 138098108 4909 47741 SH DFND 47741 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1171 15132 SH DFND 15132 0 0 CAPITAL ONE FINL CORP COM 14040H105 462 4637 SH DFND 4637 0 0 CAPITAL ONE FINL CORP COM 14040H105 39548 397655 SH DFND 397655 0 0 CAPITAL ONE FINL CORP COM 14040H105 202 2035 SH DFND 2035 0 0 CAPITAL ONE FINL CORP COM 14040H105 23467 235945 SH DFND 235945 0 0 CAPITAL SR LIVING CORP COM 140475104 28 2100 SH DFND 2100 0 0 CAPITOL FED FINL INC COM 14057J101 231 17281 SH DFND 17281 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1135 131406 SH DFND 131406 0 0 CARA THERAPEUTICS INC COM 140755109 33 2700 SH DFND 2700 0 0 CARBO CERAMICS INC COM 140781105 266 26131 SH DFND 26131 0 0 CARBONITE INC COM 141337105 53 2100 SH DFND 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 184 3009 SH DFND 3009 0 0 CARDINAL HEALTH INC COM 14149Y108 17381 284111 SH DFND 284111 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 76 3200 SH DFND 3200 0 0 CAREER EDUCATION CORP COM 141665109 1080 89479 SH DFND 89479 0 0 CARETRUST REIT INC COM 14174T107 1684 100575 SH DFND 100575 0 0 CARETRUST REIT INC COM 14174T107 406 24228 SH DFND 24228 0 0 CARLISLE COS INC COM 142339100 4227 37204 SH DFND 37204 0 0 CARMAX INC COM 143130102 111 1744 SH DFND 1744 0 0 CARMAX INC COM 143130102 9021 140820 SH DFND 140820 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10652 160672 SH DFND 160672 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18844 284259 SH DFND 284259 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 152 2298 SH DFND 2298 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17659 266379 SH DFND 266379 0 0 CAROLINA FINL CORP NEW COM 143873107 92 2469 SH DFND 2469 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1417 27805 SH DFND 27805 0 0 CARRIAGE SVCS INC COM 143905107 108 4218 SH DFND 4218 0 0 CARRIZO OIL & GAS INC COM 144577103 2268 106670 SH DFND 106670 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 109 9026 SH DFND 9026 0 0 CARS COM INC COM 14575E105 1239 43000 SH DFND 43000 0 0 CARTER INC COM 146229109 3338 28423 SH DFND 28423 0 0 CASELLA WASTE SYS INC CL A 147448104 94 4100 SH DFND 4100 0 0 CASEYS GEN STORES INC COM 147528103 2512 22450 SH DFND 22450 0 0 CASS INFORMATION SYS INC COM 14808P109 58 997 SH DFND 997 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 24 6297 SH DFND 6297 0 0 CATALENT INC COM 148806102 847 20660 SH DFND 20660 0 0 CATALENT INC COM 148806102 3232 78701 SH DFND 78701 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 57 4324 SH DFND 4324 0 0 CATERPILLAR INC DEL COM 149123101 896 5691 SH DFND 5691 0 0 CATERPILLAR INC DEL COM 149123101 68453 434811 SH DFND 434811 0 0 CATERPILLAR INC DEL COM 149123101 121 770 SH DFND 770 0 0 CATERPILLAR INC DEL COM 149123101 14044 89231 SH DFND 89231 0 0 CATHAY GEN BANCORP COM 149150104 1954 46351 SH DFND 46351 0 0 CATO CORP NEW CL A 149205106 524 32921 SH DFND 32921 0 0 CAVCO INDS INC DEL COM 149568107 1714 11241 SH DFND 11241 0 0 CAVIUM INC COM 14964U108 681 8138 SH DFND 8138 0 0 CBIZ INC COM 124805102 63 4100 SH DFND 4100 0 0 CBL & ASSOC PPTYS INC COM 124830100 1754 310399 SH DFND 310399 0 0 CBL & ASSOC PPTYS INC COM 124830100 437 77291 SH DFND 77291 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 136 1086 SH DFND 1086 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 9427 75743 SH DFND 75743 0 0 CBRE GROUP INC CL A 12504L109 8895 205637 SH DFND 205637 0 0 CBRE GROUP INC CL A 12504L109 9563 221007 SH DFND 221007 0 0 CBRE GROUP INC CL A 12504L109 221 5102 SH DFND 5102 0 0 CBS CORP NEW CL B 124857202 8707 147747 SH DFND 147747 0 0 CBS CORP NEW CL B 124857202 17802 302116 SH DFND 302116 0 0 CDK GLOBAL INC COM 12508E101 9927 139383 SH DFND 139383 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 169980 1748273 SH DFND 1748273 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 27563 282525 SH DFND 282525 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 159887 1644613 SH DFND 1644613 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16202 166751 SH SOLE 166751 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 20647 212300 SH SOLE 212300 0 0 CDW CORP COM 12514G108 6195 89254 SH DFND 89254 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 850 139743 SH DFND 139743 0 0 CELANESE CORP DEL COM SER A 150870103 12199 114055 SH DFND 114055 0 0 CELESTICA INC SUB VTG SHS 15101Q108 91 8724 SH DFND 8724 0 0 CELESTICA INC SUB VTG SHS 15101Q108 197 18811 SH DFND 18811 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1554 148528 SH DFND 148528 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1938 185750 SH SOLE 185750 0 0 CELGENE CORP COM 151020104 14302 137200 SH DFND 137200 0 0 CELGENE CORP COM 151020104 61984 594612 SH DFND 594612 0 0 CELGENE CORP COM 151020104 323 3102 SH DFND 3102 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 10275 SH DFND 10275 0 0 CENOVUS ENERGY INC COM 15135U109 61736 6777446 SH DFND 6777446 0 0 CENOVUS ENERGY INC COM 15135U109 6616 723941 SH DFND 723941 0 0 CENTENE CORP DEL COM 15135B101 166 1649 SH DFND 1649 0 0 CENTENE CORP DEL COM 15135B101 12839 127348 SH DFND 127348 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 198 10000 SH DFND 10000 0 0 CENTERPOINT ENERGY INC COM 15189T107 116 4123 SH DFND 4123 0 0 CENTERPOINT ENERGY INC COM 15189T107 10262 362228 SH DFND 362228 0 0 CENTERPOINT ENERGY INC COM 15189T107 6037 213141 SH DFND 213141 0 0 CENTERSTATE BK CORP COM 15201P109 134 5213 SH DFND 5213 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1829 48526 SH DFND 48526 0 0 CENTRAL GARDEN & PET CO COM 153527106 468 12014 SH DFND 12014 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1199 40233 SH DFND 40233 0 0 CENTURY ALUM CO COM 156431108 1346 68565 SH DFND 68565 0 0 CENTURY CMNTYS INC COM 156504300 120 3866 SH DFND 3866 0 0 CENTURYLINK INC COM 156700106 154 9306 SH DFND 9306 0 0 CENTURYLINK INC COM 156700106 12772 766549 SH DFND 766549 0 0 CENTURYLINK INC COM 156700106 126 7546 SH DFND 7546 0 0 CENTURYLINK INC COM 156700106 14572 874686 SH DFND 874686 0 0 CERNER CORP COM 156782104 203 3020 SH DFND 3020 0 0 CERNER CORP COM 156782104 14795 219767 SH DFND 219767 0 0 CERUS CORP COM 157085101 28 8200 SH DFND 8200 0 0 CEVA INC COM 157210105 1360 29507 SH DFND 29507 0 0 CF INDS HLDGS INC COM 125269100 95 2230 SH DFND 2230 0 0 CF INDS HLDGS INC COM 125269100 7510 176817 SH DFND 176817 0 0 CHANNELADVISOR CORP COM 159179100 51 5693 SH DFND 5693 0 0 CHARLES RIV LABS INTL INC COM 159864107 1245 11390 SH DFND 11390 0 0 CHARLES RIV LABS INTL INC COM 159864107 3116 28482 SH DFND 28482 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1898 40533 SH DFND 40533 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 623 1855 SH DFND 1855 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 47609 141801 SH DFND 141801 0 0 CHASE CORP COM 16150R104 96 800 SH DFND 800 0 0 CHATHAM LODGING TR COM 16208T102 1864 81931 SH DFND 81931 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20900 202078 SH DFND 202078 0 0 CHEESECAKE FACTORY INC COM 163072101 1189 24703 SH DFND 24703 0 0 CHEESECAKE FACTORY INC COM 163072101 28850 600075 SH DFND 600075 0 0 CHEFS WHSE INC COM 163086101 110 5410 SH DFND 5410 0 0 CHEGG INC COM 163092109 225 13822 SH DFND 13822 0 0 CHEMED CORP NEW COM 16359R103 5024 20666 SH DFND 20666 0 0 CHEMICAL FINL CORP COM 163731102 2288 42805 SH DFND 42805 0 0 CHEMOURS CO COM 163851108 7420 148314 SH DFND 148314 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6180 114965 SH DFND 114965 0 0 CHESAPEAKE ENERGY CORP COM 165167107 35 8691 SH DFND 8691 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1142 288683 SH DFND 288683 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2914 107633 SH DFND 107633 0 0 CHESAPEAKE UTILS CORP COM 165303108 129 1646 SH DFND 1646 0 0 CHEVRON CORP NEW COM 166764100 13822 110529 SH DFND 110529 0 0 CHEVRON CORP NEW COM 166764100 1590 12681 SH DFND 12681 0 0 CHEVRON CORP NEW COM 166764100 27640 221030 SH DFND 221030 0 0 CHEVRON CORP NEW COM 166764100 231572 1849714 SH DFND 1849714 0 0 CHEVRON CORP NEW COM 166764100 195 1563 SH DFND 1563 0 0 CHEVRON CORP NEW COM 166764100 22800 182336 SH DFND 182336 0 0 CHEVRON CORP NEW COM 166764100 509 4069 SH DFND 4069 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 174 10791 SH DFND 10791 0 0 CHICOS FAS INC COM 168615102 1448 164459 SH DFND 164459 0 0 CHILDRENS PL INC COM 168905107 3306 22754 SH DFND 22754 0 0 CHIMERA INVT CORP COM NEW 16934Q208 344 18641 SH DFND 18641 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7799 27047 SH DFND 27047 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 898 3053 SH DFND 3053 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 238 SH DFND 238 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5427 18801 SH DFND 18801 0 0 CHOICE HOTELS INTL INC COM 169905106 354 4573 SH DFND 4573 0 0 CHUBB LIMITED COM H1467J104 409 2798 SH DFND 2798 0 0 CHURCH & DWIGHT INC COM 171340102 119 2390 SH DFND 2390 0 0 CHURCH & DWIGHT INC COM 171340102 14544 290253 SH DFND 290253 0 0 CHURCHILL DOWNS INC COM 171484108 1829 7861 SH DFND 7861 0 0 CHUYS HLDGS INC COM 171604101 627 22366 SH DFND 22366 0 0 CIENA CORP COM NEW 171779309 1793 85729 SH DFND 85729 0 0 CIGNA CORPORATION COM 125509109 11810 58269 SH DFND 58269 0 0 CIGNA CORPORATION COM 125509109 1386 6761 SH DFND 6761 0 0 CIGNA CORPORATION COM 125509109 10405 51296 SH DFND 51296 0 0 CIGNA CORPORATION COM 125509109 55382 272853 SH DFND 272853 0 0 CIGNA CORPORATION COM 125509109 252 1242 SH DFND 1242 0 0 CIM COML TR CORP COM 125525105 4 223 SH DFND 223 0 0 CIMAREX ENERGY CO COM 171798101 110 912 SH DFND 912 0 0 CIMAREX ENERGY CO COM 171798101 9808 80477 SH DFND 80477 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1096 52546 SH DFND 52546 0 0 CINCINNATI FINL CORP COM 172062101 108 1427 SH DFND 1427 0 0 CINCINNATI FINL CORP COM 172062101 10124 135211 SH DFND 135211 0 0 CINEMARK HOLDINGS INC COM 17243V102 2207 63418 SH DFND 63418 0 0 CINTAS CORP COM 172908105 129 825 SH DFND 825 0 0 CINTAS CORP COM 172908105 11019 70796 SH DFND 70796 0 0 CIRCOR INTL INC COM 17273K109 970 19922 SH DFND 19922 0 0 CIRRUS LOGIC INC COM 172755100 1949 37608 SH DFND 37608 0 0 CISCO SYS INC COM 17275R102 37564 981955 SH DFND 981955 0 0 CISCO SYS INC COM 17275R102 159145 4158349 SH DFND 4158349 0 0 CISCO SYS INC COM 17275R102 174 4541 SH DFND 4541 0 0 CISCO SYS INC COM 17275R102 20134 526336 SH DFND 526336 0 0 CISCO SYS INC COM 17275R102 157080 4108286 SH DFND 4108286 0 0 CIT GROUP INC COM NEW 125581801 4776 97166 SH DFND 97166 0 0 CITI TRENDS INC COM 17306X102 125 4752 SH DFND 4752 0 0 CITIGROUP INC COM NEW 172967424 7391 99556 SH DFND 99556 0 0 CITIGROUP INC COM NEW 172967424 843 11249 SH DFND 11249 0 0 CITIGROUP INC COM NEW 172967424 8326 112012 SH DFND 112012 0 0 CITIGROUP INC COM NEW 172967424 159684 2148396 SH DFND 2148396 0 0 CITIGROUP INC COM NEW 172967424 186 2499 SH DFND 2499 0 0 CITIGROUP INC COM NEW 172967424 21693 291889 SH DFND 291889 0 0 CITIGROUP INC COM NEW 172967424 445 5998 SH DFND 5998 0 0 CITIZENS & NORTHN CORP COM 172922106 5 195 SH DFND 195 0 0 CITIZENS FINL GROUP INC COM 174610105 197 4706 SH DFND 4706 0 0 CITIZENS FINL GROUP INC COM 174610105 18066 430909 SH DFND 430909 0 0 CITIZENS INC CL A 174740100 37 5053 SH DFND 5053 0 0 CITRIX SYS INC COM 177376100 120 1369 SH DFND 1369 0 0 CITRIX SYS INC COM 177376100 9502 108116 SH DFND 108116 0 0 CITY HLDG CO COM 177835105 1310 19439 SH DFND 19439 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 7535 SH DFND 7535 0 0 CLEAN HARBORS INC COM 184496107 1695 31298 SH DFND 31298 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 12 2564 SH DFND 2564 0 0 CLEARWATER PAPER CORP COM 18538R103 941 20746 SH DFND 20746 0 0 CLEVELAND CLIFFS INC COM 185899101 208 28957 SH DFND 28957 0 0 CLOROX CO DEL COM 189054109 184 1233 SH DFND 1233 0 0 CLOROX CO DEL COM 189054109 34959 235423 SH DFND 235423 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 423 95198 SH DFND 95198 0 0 CLOVIS ONCOLOGY INC COM 189464100 435 6404 SH DFND 6404 0 0 CME GROUP INC COM CL A 12572Q105 475 3255 SH DFND 3255 0 0 CME GROUP INC COM CL A 12572Q105 38297 262491 SH DFND 262491 0 0 CMS ENERGY CORP COM 125896100 127 2698 SH DFND 2698 0 0 CMS ENERGY CORP COM 125896100 11959 253147 SH DFND 253147 0 0 CNA FINL CORP COM 126117100 357 6741 SH DFND 6741 0 0 CNO FINL GROUP INC COM 12621E103 2482 100600 SH DFND 100600 0 0 CNX RESOURCES CORPORATION COM 12653C108 1836 125651 SH DFND 125651 0 0 COBIZ FINANCIAL INC COM 190897108 142 7141 SH DFND 7141 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1309 6080 SH DFND 6080 0 0 COCA COLA CO COM 191216100 10055 219458 SH DFND 219458 0 0 COCA COLA CO COM 191216100 1130 24749 SH DFND 24749 0 0 COCA COLA CO COM 191216100 1682 36679 SH DFND 36679 0 0 COCA COLA CO COM 191216100 161222 3514022 SH DFND 3514022 0 0 COCA COLA CO COM 191216100 383 8353 SH DFND 8353 0 0 COEUR MNG INC COM NEW 192108504 180 24041 SH DFND 24041 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21263 469923 SH DFND 469923 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2446 54060 SH DFND 54060 0 0 COGNEX CORP COM 192422103 6419 105074 SH DFND 105074 0 0 COGNEX CORP COM 192422103 8573 140250 SH DFND 140250 0 0 COGNEX CORP COM 192422103 130 2124 SH DFND 2124 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9526 134282 SH DFND 134282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30769 433685 SH DFND 433685 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 3349 SH DFND 3349 0 0 COHEN & STEERS INC COM 19247A100 153 3233 SH DFND 3233 0 0 COHERENT INC COM 192479103 8711 30902 SH DFND 30902 0 0 COHERENT INC COM 192479103 4057 14391 SH DFND 14391 0 0 COHERENT INC COM 192479103 144 512 SH DFND 512 0 0 COHERUS BIOSCIENCES INC COM 19249H103 30 3400 SH DFND 3400 0 0 COHU INC COM 192576106 821 37438 SH DFND 37438 0 0 COLFAX CORP COM 194014106 453 11463 SH DFND 11463 0 0 COLGATE PALMOLIVE CO COM 194162103 634 8399 SH DFND 8399 0 0 COLGATE PALMOLIVE CO COM 194162103 53324 707178 SH DFND 707178 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 174 SH DFND 174 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 26 1400 SH DFND 1400 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10671 177463 SH DFND 177463 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 282 4690 SH DFND 4690 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 2200 193013 SH DFND 193013 0 0 COLUMBIA BKG SYS INC COM 197236102 4229 97403 SH DFND 97403 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1739 75848 SH DFND 75848 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 295 4115 SH DFND 4115 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 146 3656 SH DFND 3656 0 0 COMCAST CORP NEW CL A 20030N101 75859 1895645 SH DFND 1895645 0 0 COMCAST CORP NEW CL A 20030N101 153156 3827060 SH DFND 3827060 0 0 COMCAST CORP NEW CL A 20030N101 436 10902 SH DFND 10902 0 0 COMERICA INC COM 200340107 144 1663 SH DFND 1663 0 0 COMERICA INC COM 200340107 11290 130185 SH DFND 130185 0 0 COMERICA INC COM 200340107 158 1819 SH DFND 1819 0 0 COMERICA INC COM 200340107 18279 210822 SH DFND 210822 0 0 COMFORT SYS USA INC COM 199908104 2130 48876 SH DFND 48876 0 0 COMMERCE BANCSHARES INC COM 200525103 4240 75990 SH DFND 75990 0 0 COMMERCEHUB INC COM SER A 20084V108 34 1564 SH DFND 1564 0 0 COMMERCEHUB INC COM SER C 20084V306 64 3128 SH DFND 3128 0 0 COMMERCIAL METALS CO COM 201723103 1546 72574 SH DFND 72574 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2529 66919 SH DFND 66919 0 0 COMMUNITY BK SYS INC COM 203607106 3496 65095 SH DFND 65095 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1031 242016 SH DFND 242016 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 684 24338 SH DFND 24338 0 0 COMMUNITY TR BANCORP INC COM 204149108 52 1119 SH DFND 1119 0 0 COMMVAULT SYSTEMS INC COM 204166102 1280 24411 SH DFND 24411 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 439 42180 SH DFND 42180 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4688 449173 SH DFND 449173 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1352 96208 SH DFND 96208 0 0 COMPASS MINERALS INTL INC COM 20451N101 1433 19828 SH DFND 19828 0 0 COMPASS MINERALS INTL INC COM 20451N101 42 582 SH DFND 582 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 409 13645 SH DFND 13645 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 641 28964 SH DFND 28964 0 0 CONAGRA BRANDS INC COM 205887102 147 3907 SH DFND 3907 0 0 CONAGRA BRANDS INC COM 205887102 16271 432559 SH DFND 432559 0 0 CONCHO RES INC COM 20605P101 213 1422 SH DFND 1422 0 0 CONCHO RES INC COM 20605P101 16299 108593 SH DFND 108593 0 0 CONDUENT INC COM 206787103 404 25073 SH DFND 25073 0 0 CONMED CORP COM 207410101 1716 33688 SH DFND 33688 0 0 CONNECTICUT WTR SVC INC COM 207797101 103 1800 SH DFND 1800 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 117 4541 SH DFND 4541 0 0 CONNS INC COM 208242107 85 2400 SH DFND 2400 0 0 CONOCOPHILLIPS COM 20825C104 628 11436 SH DFND 11436 0 0 CONOCOPHILLIPS COM 20825C104 52226 952467 SH DFND 952467 0 0 CONSOL ENERGY INC NEW COM 20854L108 1310 33139 SH DFND 33139 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1095 89934 SH DFND 89934 0 0 CONSOLIDATED EDISON INC COM 209115104 252 2966 SH DFND 2966 0 0 CONSOLIDATED EDISON INC COM 209115104 55348 652493 SH DFND 652493 0 0 CONSOLIDATED EDISON INC COM 209115104 8111 95613 SH DFND 95613 0 0 CONSTELLATION BRANDS INC CL A 21036P108 376 1649 SH DFND 1649 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34711 152048 SH DFND 152048 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 136 4846 SH DFND 4846 0 0 CONTINENTAL RESOURCES INC COM 212015101 2928 55345 SH DFND 55345 0 0 CONTROL4 CORP COM 21240D107 777 26127 SH DFND 26127 0 0 CONVERGYS CORP COM 212485106 1311 55840 SH DFND 55840 0 0 COOPER COS INC COM NEW 216648402 102 468 SH DFND 468 0 0 COOPER COS INC COM NEW 216648402 11472 52728 SH DFND 52728 0 0 COOPER STD HLDGS INC COM 21676P103 2567 20948 SH DFND 20948 0 0 COOPER TIRE & RUBR CO COM 216831107 1093 30931 SH DFND 30931 0 0 COPART INC COM 217204106 1113 25800 SH DFND 25800 0 0 COPART INC COM 217204106 5129 118822 SH DFND 118822 0 0 CORCEPT THERAPEUTICS INC COM 218352102 2130 118054 SH DFND 118054 0 0 CORE LABORATORIES N V COM N22717107 8613 78721 SH DFND 78721 0 0 CORE MARK HOLDING CO INC COM 218681104 1920 60812 SH DFND 60812 0 0 CORECIVIC INC COM 21871N101 1632 72601 SH DFND 72601 0 0 CORELOGIC INC COM 21871D103 2291 49586 SH DFND 49586 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5 136 SH DFND 136 0 0 CORESITE RLTY CORP COM 21870Q105 2305 20242 SH DFND 20242 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 234 6631 SH DFND 6631 0 0 CORNING INC COM 219350105 265 8313 SH DFND 8313 0 0 CORNING INC COM 219350105 31308 979662 SH DFND 979662 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3208 109920 SH DFND 109920 0 0 CORVEL CORP COM 221006109 665 12586 SH DFND 12586 0 0 COSTAR GROUP INC COM 22160N109 3208 10815 SH DFND 10815 0 0 COSTCO WHSL CORP NEW COM 22160K105 12603 67858 SH DFND 67858 0 0 COSTCO WHSL CORP NEW COM 22160K105 1427 7660 SH DFND 7660 0 0 COSTCO WHSL CORP NEW COM 22160K105 777 4180 SH DFND 4180 0 0 COSTCO WHSL CORP NEW COM 22160K105 64494 346804 SH DFND 346804 0 0 COTIVITI HLDGS INC COM 22164K101 179 5570 SH DFND 5570 0 0 COTT CORP QUE COM 22163N106 162 9715 SH DFND 9715 0 0 COTT CORP QUE COM 22163N106 330 19898 SH DFND 19898 0 0 COTY INC COM CL A 222070203 89 4517 SH DFND 4517 0 0 COTY INC COM CL A 222070203 7025 353733 SH DFND 353733 0 0 COUPA SOFTWARE INC COM 22266L106 84 2700 SH DFND 2700 0 0 COUSINS PPTYS INC COM 222795106 4235 457874 SH DFND 457874 0 0 COVANTA HLDG CORP COM 22282E102 257 15200 SH DFND 15200 0 0 COWEN INC CL A NEW 223622606 29 2120 SH DFND 2120 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2205 13882 SH DFND 13882 0 0 CRANE CO COM 224399105 2564 28750 SH DFND 28750 0 0 CRAWFORD & CO CL A 224633206 20 2300 SH DFND 2300 0 0 CRAY INC COM NEW 225223304 1259 52028 SH DFND 52028 0 0 CREDIT ACCEP CORP MICH COM 225310101 252 782 SH DFND 782 0 0 CREE INC COM 225447101 2207 59434 SH DFND 59434 0 0 CRESCENT PT ENERGY CORP COM 22576C101 22148 2913048 SH DFND 2913048 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2756 361013 SH DFND 361013 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16080 2114814 SH DFND 2114814 0 0 CRESCENT PT ENERGY CORP COM 22576C101 994 130665 SH SOLE 130665 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2372 312002 SH SOLE 312002 0 0 CROCS INC COM 227046109 1164 92181 SH DFND 92181 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 616 48303 SH DFND 48303 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 30069 271084 SH DFND 271084 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 39559 356636 SH DFND 356636 0 0 CROWN HOLDINGS INC COM 228368106 2616 46567 SH DFND 46567 0 0 CRYOLIFE INC COM 228903100 857 44775 SH DFND 44775 0 0 CSG SYS INTL INC COM 126349109 1984 45273 SH DFND 45273 0 0 CSRA INC COM 12650T104 6135 205530 SH DFND 205530 0 0 CSRA INC COM 12650T104 673 22442 SH DFND 22442 0 0 CSRA INC COM 12650T104 47 1566 SH DFND 1566 0 0 CSRA INC COM 12650T104 2482 83061 SH DFND 83061 0 0 CSW INDUSTRIALS INC COM 126402106 78 1700 SH DFND 1700 0 0 CSX CORP COM 126408103 470 8549 SH DFND 8549 0 0 CSX CORP COM 126408103 36932 672050 SH DFND 672050 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8387 190436 SH DFND 190436 0 0 CTS CORP COM 126501105 1075 41753 SH DFND 41753 0 0 CUBESMART COM 229663109 3298 114114 SH DFND 114114 0 0 CUBIC CORP COM 229669106 14978 254890 SH DFND 254890 0 0 CUBIC CORP COM 229669106 1698 28815 SH DFND 28815 0 0 CUBIC CORP COM 229669106 1939 32930 SH DFND 32930 0 0 CULLEN FROST BANKERS INC COM 229899109 1117 11810 SH DFND 11810 0 0 CULLEN FROST BANKERS INC COM 229899109 3263 34499 SH DFND 34499 0 0 CUMMINS INC COM 231021106 7775 44067 SH DFND 44067 0 0 CUMMINS INC COM 231021106 22540 127750 SH DFND 127750 0 0 CURTISS WRIGHT CORP COM 231561101 3176 26075 SH DFND 26075 0 0 CUSTOMERS BANCORP INC COM 23204G100 964 37144 SH DFND 37144 0 0 CUTERA INC COM 232109108 856 18899 SH DFND 18899 0 0 CVB FINL CORP COM 126600105 3168 134617 SH DFND 134617 0 0 CVR ENERGY INC COM 12662P108 114 3072 SH DFND 3072 0 0 CVS HEALTH CORP COM 126650100 39512 545488 SH DFND 545488 0 0 CVS HEALTH CORP COM 126650100 102134 1410567 SH DFND 1410567 0 0 CVS HEALTH CORP COM 126650100 112 1542 SH DFND 1542 0 0 CVS HEALTH CORP COM 126650100 12939 178687 SH DFND 178687 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3034 199267 SH DFND 199267 0 0 CYRUSONE INC COM 23283R100 50305 845861 SH DFND 845861 0 0 CYRUSONE INC COM 23283R100 3155 53026 SH DFND 53026 0 0 CYS INVTS INC COM 12673A108 181 22615 SH DFND 22615 0 0 CYTOKINETICS INC COM NEW 23282W605 540 66603 SH DFND 66603 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 38 1800 SH DFND 1800 0 0 D R HORTON INC COM 23331A109 167 3264 SH DFND 3264 0 0 D R HORTON INC COM 23331A109 12665 248271 SH DFND 248271 0 0 DAKTRONICS INC COM 234264109 485 53200 SH DFND 53200 0 0 DANA INCORPORATED COM 235825205 2700 84384 SH DFND 84384 0 0 DANAHER CORP DEL COM 235851102 543 5856 SH DFND 5856 0 0 DANAHER CORP DEL COM 235851102 48309 521074 SH DFND 521074 0 0 DARDEN RESTAURANTS INC COM 237194105 114 1184 SH DFND 1184 0 0 DARDEN RESTAURANTS INC COM 237194105 11382 118667 SH DFND 118667 0 0 DARLING INGREDIENTS INC COM 237266101 3882 214163 SH DFND 214163 0 0 DASEKE INC COM 23753F107 47 3301 SH DFND 3301 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3006 54515 SH DFND 54515 0 0 DAVITA INC COM 23918K108 105 1449 SH DFND 1449 0 0 DAVITA INC COM 23918K108 8669 120109 SH DFND 120109 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 900 15320 SH DFND 15320 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 5911 100585 SH DFND 100585 0 0 DDR CORP COM 23317H102 1770 198079 SH DFND 198079 0 0 DEAN FOODS CO NEW COM NEW 242370203 607 52594 SH DFND 52594 0 0 DECKERS OUTDOOR CORP COM 243537107 1595 19882 SH DFND 19882 0 0 DEERE & CO COM 244199105 478 3059 SH DFND 3059 0 0 DEERE & CO COM 244199105 34755 222273 SH DFND 222273 0 0 DEL TACO RESTAURANTS INC COM 245496104 35 2884 SH DFND 2884 0 0 DELEK US HLDGS INC NEW COM 24665A103 386 11067 SH DFND 11067 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 18780 231412 SH DFND 231412 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 351 6274 SH DFND 6274 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11805 210987 SH DFND 210987 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 116 2071 SH DFND 2071 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 13430 240106 SH DFND 240106 0 0 DELTIC TIMBER CORP COM 247850100 1322 14461 SH DFND 14461 0 0 DELUXE CORP COM 248019101 2188 28498 SH DFND 28498 0 0 DENBURY RES INC COM NEW 247916208 1155 525403 SH DFND 525403 0 0 DENNYS CORP COM 24869P104 91 6900 SH DFND 6900 0 0 DENTSPLY SIRONA INC COM 24906P109 145 2197 SH DFND 2197 0 0 DENTSPLY SIRONA INC COM 24906P109 10668 162243 SH DFND 162243 0 0 DEPOMED INC COM 249908104 652 81148 SH DFND 81148 0 0 DERMIRA INC COM 24983L104 81 2928 SH DFND 2928 0 0 DESCARTES SYS GROUP INC COM 249906108 24599 867255 SH DFND 867255 0 0 DESCARTES SYS GROUP INC COM 249906108 278 9764 SH DFND 9764 0 0 DESCARTES SYS GROUP INC COM 249906108 1338 47175 SH DFND 47175 0 0 DEVON ENERGY CORP NEW COM 25179M103 9231 223507 SH DFND 223507 0 0 DEVON ENERGY CORP NEW COM 25179M103 1048 25130 SH DFND 25130 0 0 DEVON ENERGY CORP NEW COM 25179M103 6042 146112 SH DFND 146112 0 0 DEVON ENERGY CORP NEW COM 25179M103 16819 406747 SH DFND 406747 0 0 DEVON ENERGY CORP NEW COM 25179M103 149 3612 SH DFND 3612 0 0 DEXCOM INC COM 252131107 614 10728 SH DFND 10728 0 0 DHI GROUP INC COM 23331S100 119 62575 SH DFND 62575 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 61 294 SH DFND 294 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 654 35181 SH DFND 35181 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19666 1060444 SH DFND 1060444 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4125 32699 SH DFND 32699 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4065 360143 SH DFND 360143 0 0 DICKS SPORTING GOODS INC COM 253393102 1426 49622 SH DFND 49622 0 0 DIEBOLD NXDF INC COM 253651103 686 41943 SH DFND 41943 0 0 DIGI INTL INC COM 253798102 287 30209 SH DFND 30209 0 0 DIGITAL RLTY TR INC COM 253868103 6535 57442 SH DFND 57442 0 0 DIGITAL RLTY TR INC COM 253868103 27781 244059 SH DFND 244059 0 0 DILLARDS INC CL A 254067101 720 11983 SH DFND 11983 0 0 DIME CMNTY BANCSHARES COM 253922108 808 38533 SH DFND 38533 0 0 DINEEQUITY INC COM 254423106 1213 23903 SH DFND 23903 0 0 DIODES INC COM 254543101 1433 49989 SH DFND 49989 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1283 63938 SH DFND 63938 0 0 DISCOVER FINL SVCS COM 254709108 268 3476 SH DFND 3476 0 0 DISCOVER FINL SVCS COM 254709108 21687 282309 SH DFND 282309 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 32 1473 SH DFND 1473 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2394 107090 SH DFND 107090 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41 1943 SH DFND 1943 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3509 165934 SH DFND 165934 0 0 DISH NETWORK CORP CL A 25470M109 104 2180 SH DFND 2180 0 0 DISH NETWORK CORP CL A 25470M109 7857 164792 SH DFND 164792 0 0 DISNEY WALT CO COM DISNEY 254687106 7594 70644 SH DFND 70644 0 0 DISNEY WALT CO COM DISNEY 254687106 837 7782 SH DFND 7782 0 0 DISNEY WALT CO COM DISNEY 254687106 1554 14446 SH DFND 14446 0 0 DISNEY WALT CO COM DISNEY 254687106 130869 1215833 SH DFND 1215833 0 0 DISNEY WALT CO COM DISNEY 254687106 380 3534 SH DFND 3534 0 0 DOLBY LABORATORIES INC COM 25659T107 412 6661 SH DFND 6661 0 0 DOLLAR GEN CORP NEW COM 256677105 232 2492 SH DFND 2492 0 0 DOLLAR GEN CORP NEW COM 256677105 19719 212225 SH DFND 212225 0 0 DOLLAR TREE INC COM 256746108 243 2269 SH DFND 2269 0 0 DOLLAR TREE INC COM 256746108 18293 170646 SH DFND 170646 0 0 DOMINION ENERGY INC COM 25746U109 498 6155 SH DFND 6155 0 0 DOMINION ENERGY INC COM 25746U109 47859 591211 SH DFND 591211 0 0 DOMINION ENERGY INC COM 25746U109 5625 69477 SH DFND 69477 0 0 DOMINOS PIZZA INC COM 25754A201 8830 46784 SH DFND 46784 0 0 DOMTAR CORP COM NEW 257559203 1791 36185 SH DFND 36185 0 0 DONALDSON INC COM 257651109 3679 75202 SH DFND 75202 0 0 DONEGAL GROUP INC CL A 257701201 111 6390 SH DFND 6390 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 836 42911 SH DFND 42911 0 0 DONNELLEY R R & SONS CO COM 257867200 881 94768 SH DFND 94768 0 0 DORMAN PRODUCTS INC COM 258278100 2425 39675 SH DFND 39675 0 0 DOUGLAS DYNAMICS INC COM 25960R105 147 3900 SH DFND 3900 0 0 DOUGLAS EMMETT INC COM 25960P109 7054 171828 SH DFND 171828 0 0 DOVER CORP COM 260003108 152 1491 SH DFND 1491 0 0 DOVER CORP COM 260003108 11364 112648 SH DFND 112648 0 0 DOVER CORP COM 260003108 115 1139 SH DFND 1139 0 0 DOVER CORP COM 260003108 13314 132000 SH DFND 132000 0 0 DOWDUPONT INC COM 26078J100 19727 277299 SH DFND 277299 0 0 DOWDUPONT INC COM 26078J100 128973 1810612 SH DFND 1810612 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 1728 SH DFND 1728 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20133 207708 SH DFND 207708 0 0 DRIL-QUIP INC COM 262037104 1085 22746 SH DFND 22746 0 0 DSP GROUP INC COM 23332B106 343 27442 SH DFND 27442 0 0 DST SYS INC DEL COM 233326107 3424 55223 SH DFND 55223 0 0 DSW INC CL A 23334L102 7823 366418 SH DFND 366418 0 0 DSW INC CL A 23334L102 885 41437 SH DFND 41437 0 0 DSW INC CL A 23334L102 2068 96660 SH DFND 96660 0 0 DTE ENERGY CO COM 233331107 188 1716 SH DFND 1716 0 0 DTE ENERGY CO COM 233331107 16389 149897 SH DFND 149897 0 0 DTE ENERGY CO COM 233331107 147 1351 SH DFND 1351 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 562 6695 SH DFND 6695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 73917 880141 SH DFND 880141 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1482 SH DFND 1482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 33968 404361 SH DFND 404361 0 0 DUKE REALTY CORP COM NEW 264411505 93 3407 SH DFND 3407 0 0 DUKE REALTY CORP COM NEW 264411505 11728 431443 SH DFND 431443 0 0 DUKE REALTY CORP COM NEW 264411505 258 9500 SH DFND 9500 0 0 DULUTH HLDGS INC COM CL B 26443V101 14 800 SH DFND 800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3431 28970 SH DFND 28970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3531 54790 SH DFND 54790 0 0 DXC TECHNOLOGY CO COM 23355L106 654 6895 SH DFND 6895 0 0 DXC TECHNOLOGY CO COM 23355L106 19816 209024 SH DFND 209024 0 0 DXC TECHNOLOGY CO COM 23355L106 24025 253626 SH DFND 253626 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 678 22960 SH DFND 22960 0 0 DYCOM INDS INC COM 267475101 690 6200 SH DFND 6200 0 0 DYCOM INDS INC COM 267475101 2114 18987 SH DFND 18987 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 148 7934 SH DFND 7934 0 0 DYNEGY INC NEW DEL COM 26817R108 165 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 27 1200 SH DFND 1200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 127 2590 SH DFND 2590 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11413 230542 SH DFND 230542 0 0 EAGLE BANCORP INC MD COM 268948106 258 4470 SH DFND 4470 0 0 EAGLE MATERIALS INC COM 26969P108 3241 28616 SH DFND 28616 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 617 11546 SH DFND 11546 0 0 EAST WEST BANCORP INC COM 27579R104 1240 20410 SH DFND 20410 0 0 EAST WEST BANCORP INC COM 27579R104 6907 113594 SH DFND 113594 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1713 80338 SH DFND 80338 0 0 EASTGROUP PPTY INC COM 277276101 5497 62202 SH DFND 62202 0 0 EASTMAN CHEM CO COM 277432100 127 1376 SH DFND 1376 0 0 EASTMAN CHEM CO COM 277432100 10221 110478 SH DFND 110478 0 0 EASTMAN CHEM CO COM 277432100 187 2019 SH DFND 2019 0 0 EASTMAN CHEM CO COM 277432100 21656 234047 SH DFND 234047 0 0 EATON CORP PLC SHS G29183103 13820 175128 SH DFND 175128 0 0 EATON CORP PLC SHS G29183103 28132 356467 SH DFND 356467 0 0 EATON CORP PLC SHS G29183103 171 2168 SH DFND 2168 0 0 EATON CORP PLC SHS G29183103 19832 251308 SH DFND 251308 0 0 EATON VANCE CORP COM NON VTG 278265103 6793 120607 SH DFND 120607 0 0 EATON VANCE CORP COM NON VTG 278265103 5198 92228 SH DFND 92228 0 0 EATON VANCE CORP COM NON VTG 278265103 175 3102 SH DFND 3102 0 0 EBAY INC COM 278642103 833 22092 SH DFND 22092 0 0 EBAY INC COM 278642103 28685 760994 SH DFND 760994 0 0 EBIX INC COM NEW 278715206 2223 28076 SH DFND 28076 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 893 31906 SH DFND 31906 0 0 ECHOSTAR CORP CL A 278768106 408 6822 SH DFND 6822 0 0 ECLIPSE RES CORP COM 27890G100 18 7490 SH DFND 7490 0 0 ECOLAB INC COM 278865100 333 2487 SH DFND 2487 0 0 ECOLAB INC COM 278865100 28972 216164 SH DFND 216164 0 0 ECOPETROL S A SPONSORED ADS 279158109 66 4546 SH DFND 4546 0 0 EDGEWELL PERS CARE CO COM 28035Q102 16157 272684 SH DFND 272684 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1797 30116 SH DFND 30116 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2688 45292 SH DFND 45292 0 0 EDISON INTL COM 281020107 197 3117 SH DFND 3117 0 0 EDISON INTL COM 281020107 36850 584141 SH DFND 584141 0 0 EDITAS MEDICINE INC COM 28106W103 152 4959 SH DFND 4959 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2897 82990 SH DFND 82990 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 149 4274 SH DFND 4274 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5541 49280 SH DFND 49280 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 630 5506 SH DFND 5506 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 228 2026 SH DFND 2026 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16989 150889 SH DFND 150889 0 0 EHEALTH INC COM 28238P109 333 19199 SH DFND 19199 0 0 EL PASO ELEC CO COM NEW 283677854 2996 54178 SH DFND 54178 0 0 EL POLLO LOCO HLDGS INC COM 268603107 303 30633 SH DFND 30633 0 0 ELDORADO GOLD CORP NEW COM 284902103 80 55380 SH DFND 55380 0 0 ELDORADO GOLD CORP NEW COM 284902103 168 116919 SH DFND 116919 0 0 ELDORADO RESORTS INC COM 28470R102 239 7212 SH DFND 7212 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 918 42861 SH DFND 42861 0 0 ELECTRONIC ARTS INC COM 285512109 16351 155830 SH DFND 155830 0 0 ELECTRONIC ARTS INC COM 285512109 23639 225220 SH DFND 225220 0 0 ELECTRONIC ARTS INC COM 285512109 388 3702 SH DFND 3702 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1809 61274 SH DFND 61274 0 0 ELLIE MAE INC COM 28849P100 349 3912 SH DFND 3912 0 0 ELLIS PERRY INTL INC COM 288853104 392 15641 SH DFND 15641 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1422 59524 SH DFND 59524 0 0 EMC INS GROUP INC COM 268664109 3 89 SH DFND 89 0 0 EMCOR GROUP INC COM 29084Q100 2845 34822 SH DFND 34822 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 45 2237 SH DFND 2237 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2149 46280 SH DFND 46280 0 0 EMERSON ELEC CO COM 291011104 427 6139 SH DFND 6139 0 0 EMERSON ELEC CO COM 291011104 35552 510631 SH DFND 510631 0 0 EMPIRE ST RLTY TR INC CL A 292104106 343 16739 SH DFND 16739 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1964 44253 SH DFND 44253 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1163 19835 SH DFND 19835 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 125 9371 SH DFND 9371 0 0 ENBRIDGE INC COM 29250N105 247524 6344201 SH DFND 6344201 0 0 ENBRIDGE INC COM 29250N105 39237 1001687 SH DFND 1001687 0 0 ENBRIDGE INC COM 29250N105 37576 963114 SH DFND 963114 0 0 ENBRIDGE INC COM 29250N105 88427 2266388 SH DFND 2266388 0 0 ENBRIDGE INC COM 29250N105 3167 81176 SH SOLE 81176 0 0 ENBRIDGE INC COM 29250N105 4862 124625 SH SOLE 124625 0 0 ENCANA CORP COM 292505104 4226 317654 SH DFND 317654 0 0 ENCANA CORP COM 292505104 7828 586061 SH DFND 586061 0 0 ENCANA CORP COM 292505104 12812 962879 SH DFND 962879 0 0 ENCANA CORP COM 292505104 19633 1475499 SH DFND 1475499 0 0 ENCANA CORP COM 292505104 1062 79858 SH SOLE 79858 0 0 ENCANA CORP COM 292505104 1338 100577 SH SOLE 100577 0 0 ENCORE CAP GROUP INC COM 292554102 1250 29689 SH DFND 29689 0 0 ENCORE WIRE CORP COM 292562105 1295 26646 SH DFND 26646 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 34 14150 SH DFND 14150 0 0 ENDO INTL PLC SHS G30401106 885 114565 SH DFND 114565 0 0 ENDOLOGIX INC COM 29266S106 36 6683 SH DFND 6683 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 10400 SH DFND 10400 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 19 700 SH DFND 700 0 0 ENERGEN CORP COM 29265N108 3328 57853 SH DFND 57853 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7154 149489 SH DFND 149489 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 798 16776 SH DFND 16776 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1699 35431 SH DFND 35431 0 0 ENERGY RECOVERY INC COM 29270J100 33 3800 SH DFND 3800 0 0 ENERPLUS CORP COM 292766102 165 16888 SH DFND 16888 0 0 ENERPLUS CORP COM 292766102 247 25190 SH DFND 25190 0 0 ENERPLUS CORP COM 292766102 2015 206276 SH DFND 206276 0 0 ENERPLUS CORP COM 292766102 2541 260300 SH SOLE 260300 0 0 ENERSYS COM 29275Y102 1713 24608 SH DFND 24608 0 0 ENGILITY HLDGS INC NEW COM 29286C107 642 22636 SH DFND 22636 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 102 5832 SH DFND 5832 0 0 ENNIS INC COM 293389102 45 2137 SH DFND 2137 0 0 ENOVA INTL INC COM 29357K103 667 43865 SH DFND 43865 0 0 ENPRO INDS INC COM 29355X107 2674 28623 SH DFND 28623 0 0 ENSIGN GROUP INC COM 29358P101 1359 61276 SH DFND 61276 0 0 ENTEGRIS INC COM 29362U104 525 17262 SH DFND 17262 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 196 18162 SH DFND 18162 0 0 ENTERGY CORP NEW COM 29364G103 140 1725 SH DFND 1725 0 0 ENTERGY CORP NEW COM 29364G103 11293 138910 SH DFND 138910 0 0 ENTERGY CORP NEW COM 29364G103 6005 73871 SH DFND 73871 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 155 3431 SH DFND 3431 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 7250 SH DFND 7250 0 0 ENVESTNET INC COM 29404K106 264 5306 SH DFND 5306 0 0 ENVISION HEALTHCARE CORP COM 29414D100 40 1157 SH DFND 1157 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1915 55492 SH DFND 55492 0 0 EOG RES INC COM 26875P101 596 5531 SH DFND 5531 0 0 EOG RES INC COM 26875P101 45264 419804 SH DFND 419804 0 0 EPAM SYS INC COM 29414B104 697 6503 SH DFND 6503 0 0 EPIZYME INC COM 29428V104 60 4800 SH DFND 4800 0 0 EPLUS INC COM 294268107 1449 19282 SH DFND 19282 0 0 EPR PPTYS COM SH BEN INT 26884U109 2617 40005 SH DFND 40005 0 0 EPR PPTYS COM SH BEN INT 26884U109 488 7465 SH DFND 7465 0 0 EQT CORP COM 26884L109 133 2341 SH DFND 2341 0 0 EQT CORP COM 26884L109 8823 155187 SH DFND 155187 0 0 EQUIFAX INC COM 294429105 7216 61346 SH DFND 61346 0 0 EQUIFAX INC COM 294429105 826 6907 SH DFND 6907 0 0 EQUIFAX INC COM 294429105 136 1148 SH DFND 1148 0 0 EQUIFAX INC COM 294429105 9840 83534 SH DFND 83534 0 0 EQUINIX INC COM PAR $0.001 29444U700 23373 51604 SH DFND 51604 0 0 EQUINIX INC COM PAR $0.001 29444U700 24925 55039 SH DFND 55039 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2397 78568 SH DFND 78568 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4808 54054 SH DFND 54054 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3515 SH DFND 3515 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 33064 518883 SH DFND 518883 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 102 1606 SH DFND 1606 0 0 ERA GROUP INC COM 26885G109 266 24732 SH DFND 24732 0 0 ERIE INDTY CO CL A 29530P102 368 3031 SH DFND 3031 0 0 ESCO TECHNOLOGIES INC COM 296315104 2051 34088 SH DFND 34088 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 206 3128 SH DFND 3128 0 0 ESSENDANT INC COM 296689102 449 48560 SH DFND 48560 0 0 ESSEX PPTY TR INC COM 297178105 153 632 SH DFND 632 0 0 ESSEX PPTY TR INC COM 297178105 22289 92359 SH DFND 92359 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1168 15638 SH DFND 15638 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1041 36397 SH DFND 36397 0 0 ETSY INC COM 29786A106 173 8473 SH DFND 8473 0 0 EURONET WORLDWIDE INC COM 298736109 485 5771 SH DFND 5771 0 0 EVERBRIDGE INC COM 29978A104 83 2796 SH DFND 2796 0 0 EVERCORE INC CLASS A 29977A105 4622 51399 SH DFND 51399 0 0 EVEREST RE GROUP LTD COM G3223R108 87 393 SH DFND 393 0 0 EVEREST RE GROUP LTD COM G3223R108 24583 111271 SH DFND 111271 0 0 EVERI HLDGS INC COM 30034T103 62 8277 SH DFND 8277 0 0 EVERSOURCE ENERGY COM 30040W108 192 3031 SH DFND 3031 0 0 EVERSOURCE ENERGY COM 30040W108 20146 319262 SH DFND 319262 0 0 EVERTEC INC COM 30040P103 92 6787 SH DFND 6787 0 0 EVOLENT HEALTH INC CL A 30050B101 75 6150 SH DFND 6150 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 136 SH DFND 136 0 0 EXACT SCIENCES CORP COM 30063P105 807 15388 SH DFND 15388 0 0 EXACTECH INC COM 30064E109 122 2470 SH DFND 2470 0 0 EXELIXIS INC COM 30161Q104 1052 34671 SH DFND 34671 0 0 EXELON CORP COM 30161N101 14886 378165 SH DFND 378165 0 0 EXELON CORP COM 30161N101 67588 1717453 SH DFND 1717453 0 0 EXELON CORP COM 30161N101 159 4039 SH DFND 4039 0 0 EXELON CORP COM 30161N101 32794 833149 SH DFND 833149 0 0 EXELON CORP COM 30161N101 49696 1262903 SH DFND 1262903 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2706 44852 SH DFND 44852 0 0 EXPEDIA INC DEL COM NEW 30212P303 10759 90058 SH DFND 90058 0 0 EXPEDIA INC DEL COM NEW 30212P303 1240 10243 SH DFND 10243 0 0 EXPEDIA INC DEL COM NEW 30212P303 140 1175 SH DFND 1175 0 0 EXPEDIA INC DEL COM NEW 30212P303 10376 86732 SH DFND 86732 0 0 EXPEDITORS INTL WASH INC COM 302130109 110 1699 SH DFND 1699 0 0 EXPEDITORS INTL WASH INC COM 302130109 10845 167844 SH DFND 167844 0 0 EXPONENT INC COM 30214U102 2438 34313 SH DFND 34313 0 0 EXPRESS INC COM 30219E103 1045 103105 SH DFND 103105 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12798 171844 SH DFND 171844 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1428 19078 SH DFND 19078 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 405 5418 SH DFND 5418 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77196 1036329 SH DFND 1036329 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 142 1906 SH DFND 1906 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16471 220938 SH DFND 220938 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 454 23924 SH DFND 23924 0 0 EXTERRAN CORP COM 30227H106 1284 40818 SH DFND 40818 0 0 EXTRA SPACE STORAGE INC COM 30225T102 105 1204 SH DFND 1204 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12929 147939 SH DFND 147939 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 157 11000 SH DFND 11000 0 0 EXTREME NETWORKS INC COM 30226D106 230 18411 SH DFND 18411 0 0 EXXON MOBIL CORP COM 30231G102 3393 40568 SH DFND 40568 0 0 EXXON MOBIL CORP COM 30231G102 340047 4064378 SH DFND 4064378 0 0 EXXON MOBIL CORP COM 30231G102 189 2262 SH DFND 2262 0 0 EXXON MOBIL CORP COM 30231G102 21903 262181 SH DFND 262181 0 0 EXXON MOBIL CORP COM 30231G102 66740 798256 SH DFND 798256 0 0 EZCORP INC CL A NON VTG 302301106 785 64333 SH DFND 64333 0 0 F M C CORP COM NEW 302491303 121 1284 SH DFND 1284 0 0 F M C CORP COM NEW 302491303 8913 94267 SH DFND 94267 0 0 F5 NETWORKS INC COM 315616102 78 599 SH DFND 599 0 0 F5 NETWORKS INC COM 315616102 5979 45620 SH DFND 45620 0 0 FACEBOOK INC CL A 30303M102 7476 42458 SH DFND 42458 0 0 FACEBOOK INC CL A 30303M102 849 4778 SH DFND 4778 0 0 FACEBOOK INC CL A 30303M102 32547 184647 SH DFND 184647 0 0 FACEBOOK INC CL A 30303M102 321418 1823105 SH DFND 1823105 0 0 FACEBOOK INC CL A 30303M102 446 2532 SH DFND 2532 0 0 FACEBOOK INC CL A 30303M102 909 5158 SH DFND 5158 0 0 FACTSET RESH SYS INC COM 303075105 4526 23490 SH DFND 23490 0 0 FAIR ISAAC CORP COM 303250104 2780 18149 SH DFND 18149 0 0 FAIR ISAAC CORP COM 303250104 22315 145939 SH DFND 145939 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 67 12859 SH DFND 12859 0 0 FARMER BROS CO COM 307675108 52 1635 SH DFND 1635 0 0 FARMLAND PARTNERS INC COM 31154R109 2 271 SH DFND 271 0 0 FARO TECHNOLOGIES INC COM 311642102 1010 21484 SH DFND 21484 0 0 FASTENAL CO COM 311900104 4647 85066 SH DFND 85066 0 0 FASTENAL CO COM 311900104 11120 203563 SH DFND 203563 0 0 FB FINL CORP COM 30257X104 34 800 SH DFND 800 0 0 FBL FINL GROUP INC CL A 30239F106 139 2000 SH DFND 2000 0 0 FCB FINL HLDGS INC CL A 30255G103 274 5397 SH DFND 5397 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 62 788 SH DFND 788 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 92 694 SH DFND 694 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12258 92375 SH DFND 92375 0 0 FEDERAL SIGNAL CORP COM 313855108 1559 77720 SH DFND 77720 0 0 FEDERATED INVS INC PA CL B 314211103 2088 57896 SH DFND 57896 0 0 FEDERATED INVS INC PA CL B 314211103 172311 4785843 SH DFND 4785843 0 0 FEDEX CORP COM 31428X106 589 2360 SH DFND 2360 0 0 FEDEX CORP COM 31428X106 46455 186385 SH DFND 186385 0 0 FERRO CORP COM 315405100 186 7891 SH DFND 7891 0 0 FIBROGEN INC COM 31572Q808 411 8694 SH DFND 8694 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8482 216485 SH DFND 216485 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37949 403681 SH DFND 403681 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 29139 309975 SH DFND 309975 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 666 30567 SH DFND 30567 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 648 34234 SH DFND 34234 0 0 FIFTH THIRD BANCORP COM 316773100 204 6748 SH DFND 6748 0 0 FIFTH THIRD BANCORP COM 316773100 17202 567652 SH DFND 567652 0 0 FINANCIAL ENGINES INC COM 317485100 2543 84084 SH DFND 84084 0 0 FINANCIAL INSTNS INC COM 317585404 49 1560 SH DFND 1560 0 0 FINISAR CORP COM NEW 31787A507 5780 284872 SH DFND 284872 0 0 FINISAR CORP COM NEW 31787A507 642 31453 SH DFND 31453 0 0 FINISAR CORP COM NEW 31787A507 318 15678 SH DFND 15678 0 0 FINISH LINE INC CL A 317923100 765 52647 SH DFND 52647 0 0 FIREEYE INC COM 31816Q101 319 22551 SH DFND 22551 0 0 FIRST AMERN FINL CORP COM 31847R102 3648 65139 SH DFND 65139 0 0 FIRST BANCORP INC ME COM 31866P102 2 61 SH DFND 61 0 0 FIRST BANCORP N C COM 318910106 116 3291 SH DFND 3291 0 0 FIRST BANCORP P R COM NEW 318672706 2103 412381 SH SOLE 412381 0 0 FIRST BANCORP P R COM NEW 318672706 1224 239934 SH DFND 239934 0 0 FIRST BUSEY CORP COM NEW 319383204 145 4851 SH DFND 4851 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1871 130750 SH DFND 130750 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 362 899 SH DFND 899 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 75867 188619 SH DFND 188619 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2020 121073 SH DFND 121073 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 57 1100 SH DFND 1100 0 0 FIRST FINL BANCORP OH COM 320209109 2084 79246 SH DFND 79246 0 0 FIRST FINL BANKSHARES COM 32020R109 3877 86083 SH DFND 86083 0 0 FIRST FNDTN INC COM 32026V104 56 3000 SH DFND 3000 0 0 FIRST HAWAIIAN INC COM 32051X108 190 6507 SH DFND 6507 0 0 FIRST HORIZON NATL CORP COM 320517105 3787 189541 SH DFND 189541 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4058 128983 SH DFND 128983 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 184 4611 SH DFND 4611 0 0 FIRST LONG IS CORP COM 320734106 64 2250 SH DFND 2250 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 78 11557 SH DFND 11557 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 134 19953 SH DFND 19953 0 0 FIRST MERCHANTS CORP COM 320817109 222 5300 SH DFND 5300 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 42 1086 SH DFND 1086 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3216 134013 SH DFND 134013 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7453 86154 SH DFND 86154 0 0 FIRST SOLAR INC COM 336433107 3188 47246 SH DFND 47246 0 0 FIRSTCASH INC COM 33767D105 4153 61623 SH DFND 61623 0 0 FIRSTENERGY CORP COM 337932107 5351 174987 SH DFND 174987 0 0 FIRSTENERGY CORP COM 337932107 33127 1084674 SH DFND 1084674 0 0 FIRSTENERGY CORP COM 337932107 168 5504 SH DFND 5504 0 0 FIRSTENERGY CORP COM 337932107 28288 924953 SH DFND 924953 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 12182 174571 SH DFND 174571 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 326 4676 SH DFND 4676 0 0 FISERV INC COM 337738108 2187 16693 SH DFND 16693 0 0 FISERV INC COM 337738108 28133 214813 SH DFND 214813 0 0 FITBIT INC CL A 33812L102 136 23863 SH DFND 23863 0 0 FIVE BELOW INC COM 33829M101 4751 71651 SH DFND 71651 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 60 4244 SH DFND 4244 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 102 4651 SH DFND 4651 0 0 FIVE9 INC COM 338307101 182 7313 SH DFND 7313 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 103 2760 SH DFND 2760 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9642 50168 SH DFND 50168 0 0 FLEXION THERAPEUTICS INC COM 33938J106 55 2200 SH DFND 2200 0 0 FLIR SYS INC COM 302445101 61 1326 SH DFND 1326 0 0 FLIR SYS INC COM 302445101 3068 65838 SH DFND 65838 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 142 2924 SH DFND 2924 0 0 FLOTEK INDS INC DEL COM 343389102 342 73511 SH DFND 73511 0 0 FLOWERS FOODS INC COM 343498101 2123 110040 SH DFND 110040 0 0 FLOWSERVE CORP COM 34354P105 52 1250 SH DFND 1250 0 0 FLOWSERVE CORP COM 34354P105 4096 97341 SH DFND 97341 0 0 FLUOR CORP NEW COM 343412102 70 1338 SH DFND 1338 0 0 FLUOR CORP NEW COM 343412102 5530 107210 SH DFND 107210 0 0 FLUSHING FINL CORP COM 343873105 133 4835 SH DFND 4835 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 18 1659 SH DFND 1659 0 0 FNB CORP PA COM 302520101 2714 196446 SH DFND 196446 0 0 FOOT LOCKER INC COM 344849104 56 1186 SH DFND 1186 0 0 FOOT LOCKER INC COM 344849104 18105 387020 SH DFND 387020 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 465 37319 SH DFND 37319 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 37858 3034909 SH DFND 3034909 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3819 158450 SH DFND 158450 0 0 FORESTAR GROUP INC COM 346232101 49 2220 SH DFND 2220 0 0 FORMFACTOR INC COM 346375108 195 12462 SH DFND 12462 0 0 FORRESTER RESH INC COM 346563109 658 14905 SH DFND 14905 0 0 FORTINET INC COM 34959E109 5163 118221 SH DFND 118221 0 0 FORTIS INC COM 349553107 40242 1099691 SH DFND 1099691 0 0 FORTIS INC COM 349553107 9486 258184 SH DFND 258184 0 0 FORTIS INC COM 349553107 51267 1401031 SH DFND 1401031 0 0 FORTIS INC COM 349553107 31587 863224 SH DFND 863224 0 0 FORTIS INC COM 349553107 3013 82328 SH SOLE 82328 0 0 FORTIS INC COM 349553107 2142 58538 SH SOLE 58538 0 0 FORTIS INC COM 349553107 7293 199282 SH SOLE 199282 0 0 FORTIVE CORP COM 34959J108 212 2926 SH DFND 2926 0 0 FORTIVE CORP COM 34959J108 17371 240258 SH DFND 240258 0 0 FORTUNA SILVER MINES INC COM 349915108 58 11133 SH DFND 11133 0 0 FORTUNA SILVER MINES INC COM 349915108 90 17189 SH DFND 17189 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 100 1474 SH DFND 1474 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7721 112929 SH DFND 112929 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 99 6392 SH DFND 6392 0 0 FORWARD AIR CORP COM 349853101 2254 39259 SH DFND 39259 0 0 FOSSIL GROUP INC COM 34988V106 468 60201 SH DFND 60201 0 0 FOUNDATION BLDG MATLS INC COM 350392106 24 1600 SH DFND 1600 0 0 FOUNDATION MEDICINE INC COM 350465100 116 1700 SH DFND 1700 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2060 80141 SH DFND 80141 0 0 FOX FACTORY HLDG CORP COM 35138V102 1883 48539 SH DFND 48539 0 0 FRANCESCAS HLDGS CORP COM 351793104 310 42466 SH DFND 42466 0 0 FRANCO NEVADA CORP COM 351858105 32397 406334 SH DFND 406334 0 0 FRANCO NEVADA CORP COM 351858105 30484 381223 SH DFND 381223 0 0 FRANCO NEVADA CORP COM 351858105 35948 450911 SH DFND 450911 0 0 FRANCO NEVADA CORP COM 351858105 2453 30769 SH SOLE 30769 0 0 FRANKLIN ELEC INC COM 353514102 2340 51112 SH DFND 51112 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 44 1300 SH DFND 1300 0 0 FRANKLIN RES INC COM 354613101 136 3125 SH DFND 3125 0 0 FRANKLIN RES INC COM 354613101 13933 322027 SH DFND 322027 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2149 201103 SH DFND 201103 0 0 FREDS INC CL A 356108100 159 39329 SH DFND 39329 0 0 FREEPORT-MCMORAN INC CL B 35671D857 244 12877 SH DFND 12877 0 0 FREEPORT-MCMORAN INC CL B 35671D857 18993 1002439 SH DFND 1002439 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 853 126361 SH DFND 126361 0 0 FTD COS INC COM 30281V108 141 19668 SH DFND 19668 0 0 FTI CONSULTING INC COM 302941109 2158 50255 SH DFND 50255 0 0 FULLER H B CO COM 359694106 3494 64899 SH DFND 64899 0 0 FULTON FINL CORP PA COM 360271100 1890 105662 SH DFND 105662 0 0 FUTUREFUEL CORPORATION COM 36116M106 506 35977 SH DFND 35977 0 0 G1 THERAPEUTICS INC COM 3621LQ109 21 1052 SH DFND 1052 0 0 GAIN CAP HLDGS INC COM 36268W100 2 233 SH DFND 233 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4487 71004 SH DFND 71004 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8196 129677 SH DFND 129677 0 0 GAMCO INVESTORS INC CL A COM 361438104 35 1175 SH DFND 1175 0 0 GAMESTOP CORP NEW CL A 36467W109 1145 63837 SH DFND 63837 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 972 26339 SH DFND 26339 0 0 GANNETT CO INC COM 36473H104 1652 142575 SH DFND 142575 0 0 GAP INC DEL COM 364760108 70 2083 SH DFND 2083 0 0 GAP INC DEL COM 364760108 6425 188857 SH DFND 188857 0 0 GARDNER DENVER HLDGS INC COM 36555P107 206 6072 SH DFND 6072 0 0 GARMIN LTD SHS H2906T109 63 1061 SH DFND 1061 0 0 GARMIN LTD SHS H2906T109 5234 87963 SH DFND 87963 0 0 GARTNER INC COM 366651107 13428 109168 SH DFND 109168 0 0 GARTNER INC COM 366651107 10172 82693 SH DFND 82693 0 0 GATX CORP COM 361448103 1452 23363 SH DFND 23363 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 247 7748 SH DFND 7748 0 0 GENERAC HLDGS INC COM 368736104 423 8561 SH DFND 8561 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1974 66677 SH DFND 66677 0 0 GENERAL COMMUNICATION INC CL A 369385109 1377 35264 SH DFND 35264 0 0 GENERAL DYNAMICS CORP COM 369550108 541 2656 SH DFND 2656 0 0 GENERAL DYNAMICS CORP COM 369550108 60818 299155 SH DFND 299155 0 0 GENERAL ELECTRIC CO COM 369604103 4207 241419 SH DFND 241419 0 0 GENERAL ELECTRIC CO COM 369604103 471 27166 SH DFND 27166 0 0 GENERAL ELECTRIC CO COM 369604103 12675 726863 SH DFND 726863 0 0 GENERAL ELECTRIC CO COM 369604103 114612 6568380 SH DFND 6568380 0 0 GENERAL ELECTRIC CO COM 369604103 317 18209 SH DFND 18209 0 0 GENERAL MLS INC COM 370334104 322 5436 SH DFND 5436 0 0 GENERAL MLS INC COM 370334104 35871 605870 SH DFND 605870 0 0 GENERAL MTRS CO COM 37045V100 501 12228 SH DFND 12228 0 0 GENERAL MTRS CO COM 37045V100 57053 1392940 SH DFND 1392940 0 0 GENERAL MTRS CO COM 37045V100 181 4411 SH DFND 4411 0 0 GENERAL MTRS CO COM 37045V100 20934 511333 SH DFND 511333 0 0 GENESCO INC COM 371532102 808 24905 SH DFND 24905 0 0 GENESEE & WYO INC CL A 371559105 2823 35877 SH DFND 35877 0 0 GENMARK DIAGNOSTICS INC COM 372309104 30 7315 SH DFND 7315 0 0 GENOMIC HEALTH INC COM 37244C101 129 3782 SH DFND 3782 0 0 GENTEX CORP COM 371901109 4918 234949 SH DFND 234949 0 0 GENTHERM INC COM 37253A103 1525 48126 SH DFND 48126 0 0 GENUINE PARTS CO COM 372460105 133 1402 SH DFND 1402 0 0 GENUINE PARTS CO COM 372460105 12526 132024 SH DFND 132024 0 0 GENWORTH FINL INC COM CL A 37247D106 1329 427596 SH DFND 427596 0 0 GEO GROUP INC NEW COM 36162J106 1747 74102 SH DFND 74102 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 192 14853 SH DFND 14853 0 0 GERMAN AMERN BANCORP INC COM 373865104 107 3035 SH DFND 3035 0 0 GERON CORP COM 374163103 24 13098 SH DFND 13098 0 0 GETTY RLTY CORP NEW COM 374297109 1202 44300 SH DFND 44300 0 0 GGP INC COM 36174X101 140 5971 SH DFND 5971 0 0 GGP INC COM 36174X101 17780 761012 SH DFND 761012 0 0 GIBRALTAR INDS INC COM 374689107 1348 40843 SH DFND 40843 0 0 G-III APPAREL GROUP LTD COM 36237H101 2002 54276 SH DFND 54276 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2308 71631 SH DFND 71631 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2594 80161 SH DFND 80161 0 0 GILEAD SCIENCES INC COM 375558103 15393 215127 SH DFND 215127 0 0 GILEAD SCIENCES INC COM 375558103 126082 1762614 SH DFND 1762614 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4027 102304 SH DFND 102304 0 0 GLADSTONE COML CORP COM 376536108 63 3004 SH DFND 3004 0 0 GLATFELTER COM 377316104 1170 54622 SH DFND 54622 0 0 GLAUKOS CORP COM 377322102 51 2000 SH DFND 2000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 137 3500 SH DFND 3500 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 97 2948 SH DFND 2948 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2 288 SH DFND 288 0 0 GLOBAL NET LEASE INC COM NEW 379378201 221 10762 SH DFND 10762 0 0 GLOBAL PMTS INC COM 37940X102 152 1522 SH DFND 1522 0 0 GLOBAL PMTS INC COM 37940X102 10518 104991 SH DFND 104991 0 0 GLOBALSTAR INC COM 378973408 142 106111 SH DFND 106111 0 0 GLOBUS MED INC CL A 379577208 1807 43985 SH DFND 43985 0 0 GLU MOBILE INC COM 379890106 60 16506 SH DFND 16506 0 0 GMS INC COM 36251C103 106 2823 SH DFND 2823 0 0 GNC HLDGS INC COM CL A 36191G107 30 8093 SH DFND 8093 0 0 GODADDY INC CL A 380237107 728 14519 SH DFND 14519 0 0 GOGO INC COM 38046C109 57 5100 SH DFND 5100 0 0 GOLDCORP INC NEW COM 380956409 35337 2778040 SH DFND 2778040 0 0 GOLDCORP INC NEW COM 380956409 20320 1592135 SH DFND 1592135 0 0 GOLDCORP INC NEW COM 380956409 10297 809538 SH DFND 809538 0 0 GOLDCORP INC NEW COM 380956409 21410 1683264 SH DFND 1683264 0 0 GOLDCORP INC NEW COM 380956409 2137 168009 SH SOLE 168009 0 0 GOLDCORP INC NEW COM 380956409 1443 113440 SH SOLE 113440 0 0 GOLDEN ENTMT INC COM 381013101 45 1383 SH DFND 1383 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 854 3355 SH DFND 3355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68605 269385 SH DFND 269385 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 76 2356 SH DFND 2356 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6224 192872 SH DFND 192872 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 108 3358 SH DFND 3358 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12563 389269 SH DFND 389269 0 0 GOPRO INC CL A 38268T103 72 9500 SH DFND 9500 0 0 GORMAN RUPP CO COM 383082104 98 3135 SH DFND 3135 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2386 128818 SH DFND 128818 0 0 GP STRATEGIES CORP COM 36225V104 83 3589 SH DFND 3589 0 0 GRACE W R & CO DEL NEW COM 38388F108 1485 21213 SH DFND 21213 0 0 GRACO INC COM 384109104 1661 36780 SH DFND 36780 0 0 GRACO INC COM 384109104 4430 98013 SH DFND 98013 0 0 GRAHAM HLDGS CO COM 384637104 1555 2786 SH DFND 2786 0 0 GRAINGER W W INC COM 384802104 116 496 SH DFND 496 0 0 GRAINGER W W INC COM 384802104 9303 39419 SH DFND 39419 0 0 GRAMERCY PPTY TR COM NEW 385002308 489 18403 SH DFND 18403 0 0 GRAN TIERRA ENERGY INC COM 38500T101 73 27091 SH DFND 27091 0 0 GRAN TIERRA ENERGY INC COM 38500T101 186 68907 SH DFND 68907 0 0 GRAND CANYON ED INC COM 38526M106 469 5254 SH DFND 5254 0 0 GRANITE CONSTR INC COM 387328107 1480 23350 SH DFND 23350 0 0 GRANITE PT MTG TR INC COM 38741L107 81 4548 SH DFND 4548 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 60496 1549703 SH DFND 1549703 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 146 3725 SH DFND 3725 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 597 15294 SH DFND 15294 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2734 71099 SH DFND 71099 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 521 33796 SH DFND 33796 0 0 GRAY TELEVISION INC COM 389375106 132 7900 SH DFND 7900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 44 8100 SH DFND 8100 0 0 GREAT PLAINS ENERGY INC COM 391164100 4096 127163 SH DFND 127163 0 0 GREAT PLAINS ENERGY INC COM 391164100 5699 176981 SH DFND 176981 0 0 GREAT WESTN BANCORP INC COM 391416104 3051 76647 SH DFND 76647 0 0 GREEN BANCORP INC COM 39260X100 49 2400 SH DFND 2400 0 0 GREEN DOT CORP CL A 39304D102 3605 59842 SH DFND 59842 0 0 GREEN PLAINS INC COM 393222104 885 52524 SH DFND 52524 0 0 GREENBRIER COS INC COM 393657101 2094 39254 SH DFND 39254 0 0 GREENHILL & CO INC COM 395259104 640 32860 SH DFND 32860 0 0 GREIF INC CL A 397624107 898 14831 SH DFND 14831 0 0 GREIF INC CL B 397624206 42 606 SH DFND 606 0 0 GRIFFON CORP COM 398433102 841 41323 SH DFND 41323 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 8242 360458 SH DFND 360458 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1807 79406 SH DFND 79406 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1827 25756 SH DFND 25756 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 48501 894833 SH DFND 894833 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7239 133045 SH DFND 133045 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 50816 937565 SH DFND 937565 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 37169 685764 SH DFND 685764 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8362 154302 SH SOLE 154302 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2553 47113 SH SOLE 47113 0 0 GROUPON INC COM 399473107 216 42526 SH DFND 42526 0 0 GRUBHUB INC COM 400110102 799 11151 SH DFND 11151 0 0 GTT COMMUNICATIONS INC COM 362393100 228 4871 SH DFND 4871 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 72 2600 SH DFND 2600 0 0 GUESS INC COM 401617105 1316 78008 SH DFND 78008 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 16563 223300 SH DFND 223300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 646 8723 SH DFND 8723 0 0 GULF ISLAND FABRICATION INC COM 402307102 214 15971 SH DFND 15971 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1269 99584 SH DFND 99584 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 248 6125 SH DFND 6125 0 0 HACKETT GROUP INC COM 404609109 27 1716 SH DFND 1716 0 0 HAEMONETICS CORP COM 405024100 3988 68681 SH DFND 68681 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2541 59978 SH DFND 59978 0 0 HALCON RES CORP COM PAR NEW 40537Q605 132 17473 SH DFND 17473 0 0 HALLIBURTON CO COM 406216101 8190 167990 SH DFND 167990 0 0 HALLIBURTON CO COM 406216101 921 18994 SH DFND 18994 0 0 HALLIBURTON CO COM 406216101 11784 241399 SH DFND 241399 0 0 HALLIBURTON CO COM 406216101 31242 640041 SH DFND 640041 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 289 14291 SH DFND 14291 0 0 HALYARD HEALTH INC COM 40650V100 1364 29529 SH DFND 29529 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 282 SH DFND 282 0 0 HANCOCK HLDG CO COM 410120109 1178 23820 SH DFND 23820 0 0 HANCOCK HLDG CO COM 410120109 2434 49185 SH DFND 49185 0 0 HANESBRANDS INC COM 410345102 72 3487 SH DFND 3487 0 0 HANESBRANDS INC COM 410345102 5700 272931 SH DFND 272931 0 0 HANMI FINL CORP COM NEW 410495204 1257 41421 SH DFND 41421 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 118 4900 SH DFND 4900 0 0 HANOVER INS GROUP INC COM 410867105 2707 25055 SH DFND 25055 0 0 HARBORONE BANCORP INC COM 41165F101 31 1600 SH DFND 1600 0 0 HARLEY DAVIDSON INC COM 412822108 81 1610 SH DFND 1610 0 0 HARLEY DAVIDSON INC COM 412822108 6643 130724 SH DFND 130724 0 0 HARLEY DAVIDSON INC COM 412822108 58449 1151470 SH DFND 1151470 0 0 HARMONIC INC COM 413160102 393 94711 SH DFND 94711 0 0 HARRIS CORP DEL COM 413875105 162 1140 SH DFND 1140 0 0 HARRIS CORP DEL COM 413875105 14415 101882 SH DFND 101882 0 0 HARSCO CORP COM 415864107 1979 105815 SH DFND 105815 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 192 3413 SH DFND 3413 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16081 286027 SH DFND 286027 0 0 HASBRO INC COM 418056107 98 1084 SH DFND 1084 0 0 HASBRO INC COM 418056107 7241 79754 SH DFND 79754 0 0 HAVERTY FURNITURE INC COM 419596101 629 27823 SH DFND 27823 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2390 66144 SH DFND 66144 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2616 65670 SH DFND 65670 0 0 HAWKINS INC COM 420261109 414 11802 SH DFND 11802 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 490 15309 SH DFND 15309 0 0 HCA HEALTHCARE INC COM 40412C101 6517 74283 SH DFND 74283 0 0 HCA HEALTHCARE INC COM 40412C101 45428 518416 SH DFND 518416 0 0 HCA HEALTHCARE INC COM 40412C101 113 1283 SH DFND 1283 0 0 HCA HEALTHCARE INC COM 40412C101 13211 150578 SH DFND 150578 0 0 HCI GROUP INC COM 40416E103 278 9316 SH DFND 9316 0 0 HCP INC COM 40414L109 116 4488 SH DFND 4488 0 0 HCP INC COM 40414L109 16942 650241 SH DFND 650241 0 0 HD SUPPLY HLDGS INC COM 40416M105 2787 69679 SH DFND 69679 0 0 HEALTHCARE RLTY TR COM 421946104 4408 137253 SH DFND 137253 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5047 95778 SH DFND 95778 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 668 22277 SH DFND 22277 0 0 HEALTHEQUITY INC COM 42226A107 3134 67199 SH DFND 67199 0 0 HEALTHSOUTH CORP COM NEW 421924309 2743 55546 SH DFND 55546 0 0 HEALTHSTREAM INC COM 42222N103 765 33024 SH DFND 33024 0 0 HEARTLAND EXPRESS INC COM 422347104 1535 65804 SH DFND 65804 0 0 HEARTLAND FINL USA INC COM 42234Q102 131 2455 SH DFND 2455 0 0 HECLA MNG CO COM 422704106 176 44299 SH DFND 44299 0 0 HEICO CORP NEW CL A 422806208 519 6584 SH DFND 6584 0 0 HEICO CORP NEW COM 422806109 284 3016 SH DFND 3016 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 575 23501 SH DFND 23501 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1435 190478 SH DFND 190478 0 0 HELMERICH & PAYNE INC COM 423452101 67 1038 SH DFND 1038 0 0 HELMERICH & PAYNE INC COM 423452101 5291 81933 SH DFND 81933 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 22 1900 SH DFND 1900 0 0 HENRY JACK & ASSOC INC COM 426281101 13847 118536 SH DFND 118536 0 0 HERC HLDGS INC COM 42704L104 157 2514 SH DFND 2514 0 0 HERITAGE COMMERCE CORP COM 426927109 60 3925 SH DFND 3925 0 0 HERITAGE FINL CORP WASH COM 42722X106 153 4962 SH DFND 4962 0 0 HERITAGE INS HLDGS INC COM 42727J102 83 4600 SH DFND 4600 0 0 HERON THERAPEUTICS INC COM 427746102 177 9791 SH DFND 9791 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1270 72922 SH DFND 72922 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 95 5492 SH DFND 5492 0 0 HERSHEY CO COM 427866108 154 1349 SH DFND 1349 0 0 HERSHEY CO COM 427866108 26298 231999 SH DFND 231999 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1036 47042 SH DFND 47042 0 0 HESKA CORP COM RESTRC NEW 42805E306 675 8407 SH DFND 8407 0 0 HESS CORP COM 42809H107 8273 174739 SH DFND 174739 0 0 HESS CORP COM 42809H107 929 19242 SH DFND 19242 0 0 HESS CORP COM 42809H107 122 2584 SH DFND 2584 0 0 HESS CORP COM 42809H107 10435 220129 SH DFND 220129 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 15256 SH DFND 15256 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24493 1707261 SH DFND 1707261 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 46899 3272327 SH DFND 3272327 0 0 HEXCEL CORP NEW COM 428291108 614 9940 SH DFND 9940 0 0 HFF INC CL A 40418F108 2432 50020 SH DFND 50020 0 0 HIBBETT SPORTS INC COM 428567101 518 25565 SH DFND 25565 0 0 HIGHWOODS PPTYS INC COM 431284108 5662 111238 SH DFND 111238 0 0 HIGHWOODS PPTYS INC COM 431284108 475 9337 SH DFND 9337 0 0 HILL ROM HLDGS INC COM 431475102 22868 271601 SH DFND 271601 0 0 HILL ROM HLDGS INC COM 431475102 3247 38533 SH DFND 38533 0 0 HILLENBRAND INC COM 431571108 3674 82213 SH DFND 82213 0 0 HILLTOP HOLDINGS INC COM 432748101 257 10163 SH DFND 10163 0 0 HILTON GRAND VACATIONS INC COM 43283X105 415 9909 SH DFND 9909 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 154 1933 SH DFND 1933 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11313 141840 SH DFND 141840 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19806 248143 SH DFND 248143 0 0 HMS HLDGS CORP COM 40425J101 1877 110861 SH DFND 110861 0 0 HNI CORP COM 404251100 997 25871 SH DFND 25871 0 0 HOLLYFRONTIER CORP COM 436106108 1285 25120 SH DFND 25120 0 0 HOLLYFRONTIER CORP COM 436106108 23173 453116 SH DFND 453116 0 0 HOLLYFRONTIER CORP COM 436106108 54186 1059924 SH DFND 1059924 0 0 HOLOGIC INC COM 436440101 114 2637 SH DFND 2637 0 0 HOLOGIC INC COM 436440101 8239 192947 SH DFND 192947 0 0 HOME BANCSHARES INC COM 436893200 2142 92176 SH DFND 92176 0 0 HOME DEPOT INC COM 437076102 17416 91994 SH DFND 91994 0 0 HOME DEPOT INC COM 437076102 176445 931191 SH DFND 931191 0 0 HOME DEPOT INC COM 437076102 29067 153365 SH DFND 153365 0 0 HOME DEPOT INC COM 437076102 398 2105 SH DFND 2105 0 0 HOMESTREET INC COM 43785V102 990 34249 SH DFND 34249 0 0 HOMETRUST BANCSHARES INC COM 437872104 117 4565 SH DFND 4565 0 0 HONEYWELL INTL INC COM 438516106 1117 7287 SH DFND 7287 0 0 HONEYWELL INTL INC COM 438516106 85463 556820 SH DFND 556820 0 0 HOOKER FURNITURE CORP COM 439038100 51 1200 SH DFND 1200 0 0 HOPE BANCORP INC COM 43940T109 3097 169810 SH DFND 169810 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2310 52390 SH DFND 52390 0 0 HORIZON BANCORP IND COM 440407104 44 1600 SH DFND 1600 0 0 HORMEL FOODS CORP COM 440452100 94 2574 SH DFND 2574 0 0 HORMEL FOODS CORP COM 440452100 9642 265318 SH DFND 265318 0 0 HORTONWORKS INC COM 440894103 74 3693 SH DFND 3693 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6273 210224 SH DFND 210224 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3332 168080 SH DFND 168080 0 0 HOST HOTELS & RESORTS INC COM 44107P104 18290 922103 SH DFND 922103 0 0 HOST HOTELS & RESORTS INC COM 44107P104 739 37268 SH DFND 37268 0 0 HOSTESS BRANDS INC CL A 44109J106 71 4800 SH DFND 4800 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 154 16613 SH DFND 16613 0 0 HOULIHAN LOKEY INC CL A 441593100 171 3764 SH DFND 3764 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 34 10300 SH DFND 10300 0 0 HOWARD HUGHES CORP COM 44267D107 600 4579 SH DFND 4579 0 0 HP INC COM 40434L105 335 15976 SH DFND 15976 0 0 HP INC COM 40434L105 43895 2094012 SH DFND 2094012 0 0 HP INC COM 40434L105 41445 1976385 SH DFND 1976385 0 0 HRG GROUP INC COM 40434J100 226 13385 SH DFND 13385 0 0 HSN INC COM 404303109 189 4732 SH DFND 4732 0 0 HUB GROUP INC CL A 443320106 2119 44286 SH DFND 44286 0 0 HUBBELL INC COM 443510607 4416 32639 SH DFND 32639 0 0 HUBSPOT INC COM 443573100 339 3837 SH DFND 3837 0 0 HUDBAY MINERALS INC COM 443628102 161 18223 SH DFND 18223 0 0 HUDBAY MINERALS INC COM 443628102 327 37150 SH DFND 37150 0 0 HUDBAY MINERALS INC COM 443628102 12702 1438723 SH DFND 1438723 0 0 HUDBAY MINERALS INC COM 443628102 857 97172 SH SOLE 97172 0 0 HUDSON PAC PPTYS INC COM 444097109 3347 97780 SH DFND 97780 0 0 HUDSON PAC PPTYS INC COM 444097109 472 13805 SH DFND 13805 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 1 SH DFND 1 0 0 HUMANA INC COM 444859102 5553 22409 SH DFND 22409 0 0 HUMANA INC COM 444859102 33649 135782 SH DFND 135782 0 0 HUMANA INC COM 444859102 127 512 SH DFND 512 0 0 HUNT J B TRANS SVCS INC COM 445658107 94 819 SH DFND 819 0 0 HUNT J B TRANS SVCS INC COM 445658107 7230 62953 SH DFND 62953 0 0 HUNTINGTON BANCSHARES INC COM 446150104 151 10339 SH DFND 10339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 11451 787357 SH DFND 787357 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13527 57457 SH DFND 57457 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11559 49069 SH DFND 49069 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 314 1332 SH DFND 1332 0 0 HUNTSMAN CORP COM 447011107 814 24508 SH DFND 24508 0 0 HURON CONSULTING GROUP INC COM 447462102 93 2294 SH DFND 2294 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 83 975 SH DFND 975 0 0 IAC INTERACTIVECORP COM 44919P508 5869 48089 SH DFND 48089 0 0 IAMGOLD CORP COM 450913108 188 32421 SH DFND 32421 0 0 IAMGOLD CORP COM 450913108 354 60734 SH DFND 60734 0 0 IBERIABANK CORP COM 450828108 434 5612 SH DFND 5612 0 0 ICF INTL INC COM 44925C103 163 3102 SH DFND 3102 0 0 ICONIX BRAND GROUP INC COM 451055107 4 2976 SH DFND 2976 0 0 ICU MED INC COM 44930G107 4278 19821 SH DFND 19821 0 0 IDACORP INC COM 451107106 2773 30363 SH DFND 30363 0 0 IDEX CORP COM 45167R104 1400 10620 SH DFND 10620 0 0 IDEX CORP COM 45167R104 8056 61061 SH DFND 61061 0 0 IDEXX LABS INC COM 45168D104 130 835 SH DFND 835 0 0 IDEXX LABS INC COM 45168D104 9603 61472 SH DFND 61472 0 0 IDT CORP CL B NEW 448947507 20 1950 SH DFND 1950 0 0 IGNYTA INC COM 451731103 130 4881 SH DFND 4881 0 0 II VI INC COM 902104108 3400 72433 SH DFND 72433 0 0 ILG INC COM 44967H101 1807 63497 SH DFND 63497 0 0 ILLINOIS TOOL WKS INC COM 452308109 492 2949 SH DFND 2949 0 0 ILLINOIS TOOL WKS INC COM 452308109 39336 235993 SH DFND 235993 0 0 ILLUMINA INC COM 452327109 305 1397 SH DFND 1397 0 0 ILLUMINA INC COM 452327109 22746 104219 SH DFND 104219 0 0 IMAX CORP COM 45245E109 140 6077 SH DFND 6077 0 0 IMMUNOGEN INC COM 45253H101 58 9004 SH DFND 9004 0 0 IMMUNOMEDICS INC COM 452907108 353 21882 SH DFND 21882 0 0 IMPAX LABORATORIES INC COM 45256B101 1626 97672 SH DFND 97672 0 0 IMPERIAL OIL LTD COM NEW 453038408 2554 82030 SH DFND 82030 0 0 IMPERIAL OIL LTD COM NEW 453038408 6315 202161 SH DFND 202161 0 0 IMPERIAL OIL LTD COM NEW 453038408 15098 484974 SH DFND 484974 0 0 IMPERIAL OIL LTD COM NEW 453038408 826 26543 SH SOLE 26543 0 0 IMPERIAL OIL LTD COM NEW 453038408 1994 64017 SH SOLE 64017 0 0 IMPERIAL OIL LTD COM NEW 453038408 14454 462898 SH DFND 462898 0 0 IMPERVA INC COM 45321L100 103 2611 SH DFND 2611 0 0 IMPINJ INC COM 453204109 51 2255 SH DFND 2255 0 0 INC RESH HLDGS INC CL A 45329R109 1415 32475 SH DFND 32475 0 0 INCYTE CORP COM 45337C102 158 1676 SH DFND 1676 0 0 INCYTE CORP COM 45337C102 11563 122223 SH DFND 122223 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1475 146133 SH DFND 146133 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2445 35040 SH DFND 35040 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 51 2300 SH DFND 2300 0 0 INDEPENDENT BK GROUP INC COM 45384B106 83 1232 SH DFND 1232 0 0 INFINERA CORPORATION COM 45667G103 95 15084 SH DFND 15084 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1567 14794 SH DFND 14794 0 0 INFRAREIT INC COM 45685L100 115 6209 SH DFND 6209 0 0 INGERSOLL-RAND PLC SHS G47791101 213 2390 SH DFND 2390 0 0 INGERSOLL-RAND PLC SHS G47791101 16793 188487 SH DFND 188487 0 0 INGEVITY CORP COM 45688C107 3902 55391 SH DFND 55391 0 0 INGLES MKTS INC CL A 457030104 71 2072 SH DFND 2072 0 0 INGREDION INC COM 457187102 12401 88741 SH DFND 88741 0 0 INNERWORKINGS INC COM 45773Y105 83 8296 SH DFND 8296 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1186 25416 SH DFND 25416 0 0 INNOSPEC INC COM 45768S105 2176 30823 SH DFND 30823 0 0 INNOVIVA INC COM 45781M101 1350 95170 SH DFND 95170 0 0 INOGEN INC COM 45780L104 3104 26100 SH DFND 26100 0 0 INOGEN INC COM 45780L104 2683 22536 SH DFND 22536 0 0 INOVALON HLDGS INC COM CL A 45781D101 133 8898 SH DFND 8898 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 5810 SH DFND 5810 0 0 INPHI CORP COM 45772F107 202 5526 SH DFND 5526 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1810 47267 SH DFND 47267 0 0 INSMED INC COM PAR $.01 457669307 335 10775 SH DFND 10775 0 0 INSPERITY INC COM 45778Q107 2897 50470 SH DFND 50470 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2125 27974 SH DFND 27974 0 0 INSTEEL INDUSTRIES INC COM 45774W108 685 24184 SH DFND 24184 0 0 INSTRUCTURE INC COM 45781U103 46 1400 SH DFND 1400 0 0 INSULET CORP COM 45784P101 496 7198 SH DFND 7198 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 31 3200 SH DFND 3200 0 0 INTEGER HLDGS CORP COM 45826H109 1687 37274 SH DFND 37274 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3959 82748 SH DFND 82748 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2388 80341 SH DFND 80341 0 0 INTEL CORP COM 458140100 7782 168932 SH DFND 168932 0 0 INTEL CORP COM 458140100 1063 23042 SH DFND 23042 0 0 INTEL CORP COM 458140100 6968 151092 SH DFND 151092 0 0 INTEL CORP COM 458140100 210477 4563344 SH DFND 4563344 0 0 INTEL CORP COM 458140100 152 3307 SH DFND 3307 0 0 INTEL CORP COM 458140100 17675 383363 SH DFND 383363 0 0 INTEL CORP COM 458140100 44879 974573 SH DFND 974573 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27 1400 SH DFND 1400 0 0 INTER PARFUMS INC COM 458334109 947 21832 SH DFND 21832 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2349 39657 SH DFND 39657 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 116 1989 SH DFND 1989 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2016 28596 SH DFND 28596 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30831 437419 SH DFND 437419 0 0 INTERDIGITAL INC COM 45867G101 1561 20497 SH DFND 20497 0 0 INTERFACE INC COM 458665304 2010 80101 SH DFND 80101 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1275 32126 SH DFND 32126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1263 8235 SH DFND 8235 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 154377 1007386 SH DFND 1007386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 187 1220 SH DFND 1220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21670 141415 SH DFND 141415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 323 2110 SH DFND 2110 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 115 754 SH DFND 754 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9002 59057 SH DFND 59057 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 578 14531 SH DFND 14531 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3119 154888 SH DFND 154888 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6202 308089 SH DFND 308089 0 0 INTERSECT ENT INC COM 46071F103 129 3995 SH DFND 3995 0 0 INTERXION HOLDING N.V SHS N47279109 46820 795142 SH DFND 795142 0 0 INTL FCSTONE INC COM 46116V105 898 21133 SH DFND 21133 0 0 INTL PAPER CO COM 460146103 9411 162612 SH DFND 162612 0 0 INTL PAPER CO COM 460146103 18884 326112 SH DFND 326112 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 54 3745 SH DFND 3745 0 0 INTREXON CORP COM 46122T102 77 6671 SH DFND 6671 0 0 INTUIT COM 461202103 367 2322 SH DFND 2322 0 0 INTUIT COM 461202103 29325 186019 SH DFND 186019 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 391 1071 SH DFND 1071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 82830 227370 SH DFND 227370 0 0 INVACARE CORP COM 461203101 759 45094 SH DFND 45094 0 0 INVESCO LTD SHS G491BT108 143 3893 SH DFND 3893 0 0 INVESCO LTD SHS G491BT108 11969 327980 SH DFND 327980 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2632 147655 SH DFND 147655 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 804 41762 SH DFND 41762 0 0 INVESTORS BANCORP INC NEW COM 46146L101 489 35308 SH DFND 35308 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 70 12309 SH DFND 12309 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 100 17700 SH DFND 17700 0 0 INVITAE CORP COM 46185L103 26 2900 SH DFND 2900 0 0 INVITATION HOMES INC COM 46187W107 5814 246690 SH DFND 246690 0 0 IONIS PHARMACEUTICALS INC COM 462222100 758 15103 SH DFND 15103 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 123 15541 SH DFND 15541 0 0 IPG PHOTONICS CORP COM 44980X109 16137 75450 SH DFND 75450 0 0 IPG PHOTONICS CORP COM 44980X109 6514 30443 SH DFND 30443 0 0 IPG PHOTONICS CORP COM 44980X109 374 1750 SH DFND 1750 0 0 IQVIA HLDGS INC COM 46266C105 136 1392 SH DFND 1392 0 0 IQVIA HLDGS INC COM 46266C105 10292 105246 SH DFND 105246 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 50 900 SH DFND 900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9715 825314 SH DFND 825314 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1080 90870 SH DFND 90870 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1320 111875 SH DFND 111875 0 0 IROBOT CORP COM 462726100 2886 37633 SH DFND 37633 0 0 IRON MTN INC NEW COM 46284V101 97 2552 SH DFND 2552 0 0 IRON MTN INC NEW COM 46284V101 6931 183883 SH DFND 183883 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 222 14842 SH DFND 14842 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2449 43298 SH DFND 43298 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4279 89359 SH DFND 89359 0 0 ISHARES INC MSCI CDA ETF 464286509 259 8759 SH DFND 8759 0 0 ISHARES INC MSCI PAC JP ETF 464286665 636 13334 SH DFND 13334 0 0 ISHARES INC MSCI WORLD ETF 464286392 2471 28075 SH DFND 28075 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7042 152833 SH DFND 152833 0 0 ISHARES TR GLOBAL 100 ETF 464287572 244 2640 SH DFND 2640 0 0 ISHARES TR INTL TREA BD ETF 464288117 5226 105276 SH DFND 105276 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2658 77941 SH DFND 77941 0 0 ISHARES TR MSCI EAFE ETF 464287465 955 13597 SH DFND 13597 0 0 ISHARES TR MSCI EAFE ETF 464287465 3212 45778 SH DFND 45778 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21450 201303 SH DFND 201303 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8365 54875 SH DFND 54875 0 0 ISHARES TR US TREAS BD ETF 46429B267 3048 122230 SH DFND 122230 0 0 ISTAR INC COM 45031U101 111 9840 SH DFND 9840 0 0 ITRON INC COM 465741106 3019 44271 SH DFND 44271 0 0 ITT INC COM 45073V108 2831 53099 SH DFND 53099 0 0 IXYS CORP COM 46600W106 133 5557 SH DFND 5557 0 0 J & J SNACK FOODS CORP COM 466032109 2924 19278 SH DFND 19278 0 0 J2 GLOBAL INC COM 48123V102 2117 28231 SH DFND 28231 0 0 JABIL INC COM 466313103 3958 150928 SH DFND 150928 0 0 JACK IN THE BOX INC COM 466367109 1697 17304 SH DFND 17304 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 76 1152 SH DFND 1152 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 6031 91569 SH DFND 91569 0 0 JAGGED PEAK ENERGY INC COM 47009K107 54 3400 SH DFND 3400 0 0 JBG SMITH PPTYS COM 46590V100 3608 103962 SH DFND 103962 0 0 JD COM INC SPON ADR CL A 47215P106 1359 32873 SH DFND 32873 0 0 JD COM INC SPON ADR CL A 47215P106 13477 325805 SH DFND 325805 0 0 JELD-WEN HLDG INC COM 47580P103 286 7273 SH DFND 7273 0 0 JERNIGAN CAP INC COM 476405105 3 144 SH DFND 144 0 0 JETBLUE AIRWAYS CORP COM 477143101 3353 150104 SH DFND 150104 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4527 40867 SH DFND 40867 0 0 JOHNSON & JOHNSON COM 478160104 11539 82728 SH DFND 82728 0 0 JOHNSON & JOHNSON COM 478160104 1302 9277 SH DFND 9277 0 0 JOHNSON & JOHNSON COM 478160104 23505 168351 SH DFND 168351 0 0 JOHNSON & JOHNSON COM 478160104 337696 2418371 SH DFND 2418371 0 0 JOHNSON & JOHNSON COM 478160104 125 895 SH DFND 895 0 0 JOHNSON & JOHNSON COM 478160104 14482 103771 SH DFND 103771 0 0 JOHNSON & JOHNSON COM 478160104 129558 928564 SH DFND 928564 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13626 357998 SH DFND 357998 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15999 420285 SH DFND 420285 0 0 JONES LANG LASALLE INC COM 48020Q107 1303 8760 SH DFND 8760 0 0 JONES LANG LASALLE INC COM 48020Q107 5357 35991 SH DFND 35991 0 0 JOUNCE THERAPEUTICS INC COM 481116101 11 900 SH DFND 900 0 0 JPMORGAN CHASE & CO COM 46625H100 14428 134972 SH DFND 134972 0 0 JPMORGAN CHASE & CO COM 46625H100 1617 15021 SH DFND 15021 0 0 JPMORGAN CHASE & CO COM 46625H100 80479 753111 SH DFND 753111 0 0 JPMORGAN CHASE & CO COM 46625H100 282631 2639939 SH DFND 2639939 0 0 JPMORGAN CHASE & CO COM 46625H100 192 1794 SH DFND 1794 0 0 JPMORGAN CHASE & CO COM 46625H100 22217 208002 SH DFND 208002 0 0 JPMORGAN CHASE & CO COM 46625H100 814 7612 SH DFND 7612 0 0 JUNIPER NETWORKS INC COM 48203R104 103 3587 SH DFND 3587 0 0 JUNIPER NETWORKS INC COM 48203R104 7498 263397 SH DFND 263397 0 0 JUNO THERAPEUTICS INC COM 48205A109 494 10841 SH DFND 10841 0 0 JUST ENERGY GROUP INC COM 48213W101 57 13306 SH DFND 13306 0 0 K12 INC COM 48273U102 68 4287 SH DFND 4287 0 0 K2M GROUP HLDGS INC COM 48273J107 41 2257 SH DFND 2257 0 0 KADANT INC COM 48282T104 201 2006 SH DFND 2006 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2326 21768 SH DFND 21768 0 0 KAMAN CORP COM 483548103 2114 35926 SH DFND 35926 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 105 989 SH DFND 989 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7749 73718 SH DFND 73718 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2556 112651 SH DFND 112651 0 0 KAR AUCTION SVCS INC COM 48238T109 39302 778903 SH DFND 778903 0 0 KAR AUCTION SVCS INC COM 48238T109 872 17307 SH DFND 17307 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 16 1658 SH DFND 1658 0 0 KB HOME COM 48666K109 1635 51226 SH DFND 51226 0 0 KBR INC COM 48242W106 1703 86022 SH DFND 86022 0 0 KEANE GROUP INC COM 48669A108 63 3300 SH DFND 3300 0 0 KEARNY FINL CORP MD COM 48716P108 180 12468 SH DFND 12468 0 0 KELLOGG CO COM 487836108 163 2380 SH DFND 2380 0 0 KELLOGG CO COM 487836108 19867 292663 SH DFND 292663 0 0 KELLY SVCS INC CL A 488152208 1142 41925 SH DFND 41925 0 0 KEMET CORP COM NEW 488360207 1025 68106 SH DFND 68106 0 0 KEMPER CORP DEL COM 488401100 1972 28648 SH DFND 28648 0 0 KENNAMETAL INC COM 489170100 2256 46628 SH DFND 46628 0 0 KENNAMETAL INC COM 489170100 23178 479763 SH DFND 479763 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 252 14535 SH DFND 14535 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 46 10000 SH DFND 10000 0 0 KEYCORP NEW COM 493267108 7024 349106 SH DFND 349106 0 0 KEYCORP NEW COM 493267108 791 38952 SH DFND 38952 0 0 KEYCORP NEW COM 493267108 207 10286 SH DFND 10286 0 0 KEYCORP NEW COM 493267108 16091 798688 SH DFND 798688 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6042 145390 SH DFND 145390 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80307 1934589 SH DFND 1934589 0 0 KEYW HLDG CORP COM 493723100 29 4913 SH DFND 4913 0 0 KFORCE INC COM 493732101 58 2308 SH DFND 2308 0 0 KILROY RLTY CORP COM 49427F108 739 9920 SH DFND 9920 0 0 KILROY RLTY CORP COM 49427F108 8006 107305 SH DFND 107305 0 0 KILROY RLTY CORP COM 49427F108 545 7310 SH DFND 7310 0 0 KIMBALL INTL INC CL B 494274103 134 7171 SH DFND 7171 0 0 KIMBERLY CLARK CORP COM 494368103 406 3366 SH DFND 3366 0 0 KIMBERLY CLARK CORP COM 494368103 88939 738411 SH DFND 738411 0 0 KIMBERLY CLARK CORP COM 494368103 108 895 SH DFND 895 0 0 KIMBERLY CLARK CORP COM 494368103 12497 103695 SH DFND 103695 0 0 KIMCO RLTY CORP COM 49446R109 74 4070 SH DFND 4070 0 0 KIMCO RLTY CORP COM 49446R109 9478 522267 SH DFND 522267 0 0 KINDER MORGAN INC DEL COM 49456B101 332 18370 SH DFND 18370 0 0 KINDER MORGAN INC DEL COM 49456B101 26860 1488256 SH DFND 1488256 0 0 KINDER MORGAN INC DEL COM 49456B101 6931 384057 SH DFND 384057 0 0 KINDRED HEALTHCARE INC COM 494580103 1096 112991 SH DFND 112991 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1750 407094 SH DFND 407094 0 0 KINROSS GOLD CORP COM NO PAR 496902404 12079 2803734 SH DFND 2803734 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5757 1339416 SH DFND 1339416 0 0 KINROSS GOLD CORP COM NO PAR 496902404 478 111418 SH SOLE 111418 0 0 KINSALE CAP GROUP INC COM 49714P108 54 1200 SH DFND 1200 0 0 KIRBY CORP COM 497266106 1744 26119 SH DFND 26119 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 576 37692 SH DFND 37692 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 402 26223 SH DFND 26223 0 0 KIRKLANDS INC COM 497498105 233 19450 SH DFND 19450 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2945 150292 SH DFND 150292 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 33 1664 SH DFND 1664 0 0 KLA-TENCOR CORP COM 482480100 157 1498 SH DFND 1498 0 0 KLA-TENCOR CORP COM 482480100 12290 117112 SH DFND 117112 0 0 KLONDEX MNS LTD COM 498696103 33 12528 SH DFND 12528 0 0 KLONDEX MNS LTD COM 498696103 41 15638 SH DFND 15638 0 0 KLX INC COM 482539103 2147 31474 SH DFND 31474 0 0 KMG CHEMICALS INC COM 482564101 66 1000 SH DFND 1000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3806 87031 SH DFND 87031 0 0 KNOLL INC COM NEW 498904200 146 6352 SH DFND 6352 0 0 KNOWLES CORP COM 49926D109 797 54392 SH DFND 54392 0 0 KOHLS CORP COM 500255104 87 1612 SH DFND 1612 0 0 KOHLS CORP COM 500255104 11674 215828 SH DFND 215828 0 0 KOPIN CORP COM 500600101 248 77600 SH DFND 77600 0 0 KOPPERS HOLDINGS INC COM 50060P106 1384 27234 SH DFND 27234 0 0 KORN FERRY INTL COM NEW 500643200 3086 74586 SH DFND 74586 0 0 KRAFT HEINZ CO COM 500754106 444 5710 SH DFND 5710 0 0 KRAFT HEINZ CO COM 500754106 35335 454837 SH DFND 454837 0 0 KRATON CORPORATION COM 50077C106 722 15010 SH DFND 15010 0 0 KRATON CORPORATION COM 50077C106 2005 41642 SH DFND 41642 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 118 11200 SH DFND 11200 0 0 KROGER CO COM 501044101 7967 290836 SH DFND 290836 0 0 KROGER CO COM 501044101 887 32109 SH DFND 32109 0 0 KROGER CO COM 501044101 233 8509 SH DFND 8509 0 0 KROGER CO COM 501044101 39503 1441760 SH DFND 1441760 0 0 KRONOS WORLDWIDE INC COM 50105F105 814 31640 SH DFND 31640 0 0 KRONOS WORLDWIDE INC COM 50105F105 48 1866 SH DFND 1866 0 0 KULICKE & SOFFA INDS INC COM 501242101 2210 90854 SH DFND 90854 0 0 L BRANDS INC COM 501797104 143 2362 SH DFND 2362 0 0 L BRANDS INC COM 501797104 11019 183238 SH DFND 183238 0 0 L3 TECHNOLOGIES INC COM 502413107 148 748 SH DFND 748 0 0 L3 TECHNOLOGIES INC COM 502413107 10908 55199 SH DFND 55199 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 85 2654 SH DFND 2654 0 0 LA QUINTA HLDGS INC COM 50420D108 234 12717 SH DFND 12717 0 0 LA Z BOY INC COM 505336107 1993 63987 SH DFND 63987 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 154 973 SH DFND 973 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14625 91801 SH DFND 91801 0 0 LADDER CAP CORP CL A 505743104 136 9993 SH DFND 9993 0 0 LAKELAND BANCORP INC COM 511637100 142 7396 SH DFND 7396 0 0 LAKELAND FINL CORP COM 511656100 189 3900 SH DFND 3900 0 0 LAM RESEARCH CORP COM 512807108 26500 144146 SH DFND 144146 0 0 LAM RESEARCH CORP COM 512807108 31359 170490 SH DFND 170490 0 0 LAM RESEARCH CORP COM 512807108 477 2592 SH DFND 2592 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3780 50935 SH DFND 50935 0 0 LAMB WESTON HLDGS INC COM 513272104 6531 115802 SH DFND 115802 0 0 LANCASTER COLONY CORP COM 513847103 1538 11910 SH DFND 11910 0 0 LANDEC CORP COM 514766104 33 2600 SH DFND 2600 0 0 LANDS END INC NEW COM 51509F105 47 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 1530 14710 SH DFND 14710 0 0 LANDSTAR SYS INC COM 515098101 2532 24330 SH DFND 24330 0 0 LANNET INC COM 516012101 886 38275 SH DFND 38275 0 0 LANTHEUS HLDGS INC COM 516544103 791 38761 SH DFND 38761 0 0 LAREDO PETROLEUM INC COM 516806106 229 21632 SH DFND 21632 0 0 LAS VEGAS SANDS CORP COM 517834107 17652 254433 SH DFND 254433 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3487 124226 SH DFND 124226 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 278 9930 SH DFND 9930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4295 746013 SH DFND 746013 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 489 83576 SH DFND 83576 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 60 10481 SH DFND 10481 0 0 LAUDER ESTEE COS INC CL A 518439104 5203 40932 SH DFND 40932 0 0 LAUDER ESTEE COS INC CL A 518439104 21262 167282 SH DFND 167282 0 0 LAUDER ESTEE COS INC CL A 518439104 127 1000 SH DFND 1000 0 0 LCI INDS COM 50189K103 4197 32332 SH DFND 32332 0 0 LEAR CORP COM NEW 521865204 10272 58203 SH DFND 58203 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2368 56142 SH DFND 56142 0 0 LEGG MASON INC COM 524901105 2107 50202 SH DFND 50202 0 0 LEGGETT & PLATT INC COM 524660107 2485 52097 SH DFND 52097 0 0 LEGGETT & PLATT INC COM 524660107 4935 103516 SH DFND 103516 0 0 LEIDOS HLDGS INC COM 525327102 7366 114137 SH DFND 114137 0 0 LEMAITRE VASCULAR INC COM 525558201 637 20025 SH DFND 20025 0 0 LENDINGCLUB CORP COM 52603A109 167 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 3316 9745 SH DFND 9745 0 0 LENNAR CORP CL A 526057104 125 1957 SH DFND 1957 0 0 LENNAR CORP CL A 526057104 8923 141259 SH DFND 141259 0 0 LENNAR CORP CL B 526057302 0 2 SH DFND 2 0 0 LENNOX INTL INC COM 526107107 7547 36284 SH DFND 36284 0 0 LENNOX INTL INC COM 526107107 6256 30057 SH DFND 30057 0 0 LENNOX INTL INC COM 526107107 148 712 SH DFND 712 0 0 LEUCADIA NATL CORP COM 527288104 79 2998 SH DFND 2998 0 0 LEUCADIA NATL CORP COM 527288104 7740 292618 SH DFND 292618 0 0 LEUCADIA NATL CORP COM 527288104 142270 5381039 SH DFND 5381039 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 78 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2789 289372 SH DFND 289372 0 0 LGI HOMES INC COM 50187T106 1729 23052 SH DFND 23052 0 0 LHC GROUP INC COM 50187A107 1290 21079 SH DFND 21079 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 547 6461 SH DFND 6461 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5012 58963 SH DFND 58963 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 277 6256 SH DFND 6256 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 508 9384 SH DFND 9384 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9086 372657 SH DFND 372657 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 48 2164 SH DFND 2164 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2051 51773 SH DFND 51773 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 115 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4132 104366 SH DFND 104366 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2251 65974 SH DFND 65974 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9458 219946 SH DFND 219946 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 82 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 4551 51114 SH DFND 51114 0 0 LIFEPOINT HEALTH INC COM 53219L109 1258 25273 SH DFND 25273 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3808 27817 SH DFND 27817 0 0 LILLY ELI & CO COM 532457108 783 9268 SH DFND 9268 0 0 LILLY ELI & CO COM 532457108 73470 870525 SH DFND 870525 0 0 LIMELIGHT NETWORKS INC COM 53261M104 42 9518 SH DFND 9518 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3289 35927 SH DFND 35927 0 0 LINCOLN NATL CORP IND COM 534187109 160 2093 SH DFND 2093 0 0 LINCOLN NATL CORP IND COM 534187109 18797 244769 SH DFND 244769 0 0 LINDSAY CORP COM 535555106 1191 13518 SH DFND 13518 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 12203 361911 SH DFND 361911 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1356 40602 SH DFND 40602 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 178 5290 SH DFND 5290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 478 15111 SH DFND 15111 0 0 LIQUIDITY SERVICES INC COM 53635B107 142 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 3565 31394 SH DFND 31394 0 0 LITTELFUSE INC COM 537008104 2623 13269 SH DFND 13269 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4680 109969 SH DFND 109969 0 0 LIVE OAK BANCSHARES INC COM 53803X105 42 1749 SH DFND 1749 0 0 LIVEPERSON INC COM 538146101 847 73671 SH DFND 73671 0 0 LKQ CORP COM 501889208 8500 209256 SH DFND 209256 0 0 LKQ CORP COM 501889208 8911 219373 SH DFND 219373 0 0 LOCKHEED MARTIN CORP COM 539830109 2883 8987 SH DFND 8987 0 0 LOCKHEED MARTIN CORP COM 539830109 72009 224494 SH DFND 224494 0 0 LOEWS CORP COM 540424108 132 2640 SH DFND 2640 0 0 LOEWS CORP COM 540424108 10424 208611 SH DFND 208611 0 0 LOGMEIN INC COM 54142L109 3518 30732 SH DFND 30732 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 99 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 797 30400 SH DFND 30400 0 0 LOUISIANA PAC CORP COM 546347105 2242 85409 SH DFND 85409 0 0 LOWES COS INC COM 548661107 37738 406428 SH DFND 406428 0 0 LOWES COS INC COM 548661107 59320 639025 SH DFND 639025 0 0 LOWES COS INC COM 548661107 205 2212 SH DFND 2212 0 0 LOWES COS INC COM 548661107 74887 807315 SH DFND 807315 0 0 LOXO ONCOLOGY INC COM 548862101 248 2958 SH DFND 2958 0 0 LPL FINL HLDGS INC COM 50212V100 598 10485 SH DFND 10485 0 0 LSB INDS INC COM 502160104 235 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 669 44134 SH DFND 44134 0 0 LTC PPTYS INC COM 502175102 3120 71656 SH DFND 71656 0 0 LULULEMON ATHLETICA INC COM 550021109 4432 56463 SH DFND 56463 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1176 37498 SH DFND 37498 0 0 LUMENTUM HLDGS INC COM 55024U109 4013 82167 SH DFND 82167 0 0 LUMINEX CORP DEL COM 55027E102 1069 54261 SH DFND 54261 0 0 LYDALL INC DEL COM 550819106 1150 22675 SH DFND 22675 0 0 LYON WILLIAM HOMES CL A NEW 552074700 1043 35930 SH DFND 35930 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 340 3093 SH DFND 3093 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48806 443154 SH DFND 443154 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196 1776 SH DFND 1776 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22678 205812 SH DFND 205812 0 0 M & T BK CORP COM 55261F104 246 1441 SH DFND 1441 0 0 M & T BK CORP COM 55261F104 18241 106806 SH DFND 106806 0 0 M D C HLDGS INC COM 552676108 1871 58711 SH DFND 58711 0 0 M/I HOMES INC COM 55305B101 1242 36129 SH DFND 36129 0 0 MACERICH CO COM 554382101 67 1038 SH DFND 1038 0 0 MACERICH CO COM 554382101 9778 149013 SH DFND 149013 0 0 MACK CALI RLTY CORP COM 554489104 2157 100106 SH DFND 100106 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153 4713 SH DFND 4713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1603 25006 SH DFND 25006 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 6041 94228 SH DFND 94228 0 0 MACROGENICS INC COM 556099109 47 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 73 2913 SH DFND 2913 0 0 MACYS INC COM 55616P104 56823 2262135 SH DFND 2262135 0 0 MADDEN STEVEN LTD COM 556269108 3244 69553 SH DFND 69553 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 533 2535 SH DFND 2535 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 57 619 SH DFND 619 0 0 MAG SILVER CORP COM 55903Q104 5281 428781 SH DFND 428781 0 0 MAG SILVER CORP COM 55903Q104 129 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3083 31959 SH DFND 31959 0 0 MAGNA INTL INC COM 559222401 51482 910539 SH DFND 910539 0 0 MAGNA INTL INC COM 559222401 23837 420135 SH DFND 420135 0 0 MAGNA INTL INC COM 559222401 162667 2877025 SH DFND 2877025 0 0 MAGNA INTL INC COM 559222401 8949 158272 SH DFND 158272 0 0 MAGNA INTL INC COM 559222401 13832 244659 SH SOLE 244659 0 0 MAGNA INTL INC COM 559222401 609 10756 SH SOLE 10756 0 0 MAGNA INTL INC COM 559222401 21398 378450 SH SOLE 378450 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 160 4402 SH DFND 4402 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1825 80986 SH DFND 80986 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 16 800 SH DFND 800 0 0 MANHATTAN ASSOCS INC COM 562750109 2075 41895 SH DFND 41895 0 0 MANITOWOC CO INC COM NEW 563571405 115 2923 SH DFND 2923 0 0 MANPOWERGROUP INC COM 56418H100 9365 74323 SH DFND 74323 0 0 MANTECH INTL CORP CL A 564563104 1743 34753 SH DFND 34753 0 0 MANULIFE FINL CORP COM 56501R106 188730 9069426 SH DFND 9069426 0 0 MANULIFE FINL CORP COM 56501R106 28943 1385229 SH DFND 1385229 0 0 MANULIFE FINL CORP COM 56501R106 120896 5809601 SH DFND 5809601 0 0 MANULIFE FINL CORP COM 56501R106 73765 3544789 SH DFND 3544789 0 0 MANULIFE FINL CORP COM 56501R106 14172 681068 SH SOLE 681068 0 0 MANULIFE FINL CORP COM 56501R106 5005 240510 SH SOLE 240510 0 0 MANULIFE FINL CORP COM 56501R106 7789 374287 SH SOLE 374287 0 0 MARATHON OIL CORP COM 565849106 137 8127 SH DFND 8127 0 0 MARATHON OIL CORP COM 565849106 10849 641621 SH DFND 641621 0 0 MARATHON PETE CORP COM 56585A102 308 4671 SH DFND 4671 0 0 MARATHON PETE CORP COM 56585A102 29068 441130 SH DFND 441130 0 0 MARATHON PETE CORP COM 56585A102 145 2204 SH DFND 2204 0 0 MARATHON PETE CORP COM 56585A102 16832 255420 SH DFND 255420 0 0 MARCUS & MILLICHAP INC COM 566324109 93 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 686 25104 SH DFND 25104 0 0 MARINEMAX INC COM 567908108 582 30834 SH DFND 30834 0 0 MARKEL CORP COM 570535104 18704 16471 SH DFND 16471 0 0 MARKEL CORP COM 570535104 79340 69866 SH DFND 69866 0 0 MARKETAXESS HLDGS INC COM 57060D108 1116 5540 SH DFND 5540 0 0 MARKETAXESS HLDGS INC COM 57060D108 4442 22030 SH DFND 22030 0 0 MARRIOTT INTL INC NEW CL A 571903202 398 2930 SH DFND 2930 0 0 MARRIOTT INTL INC NEW CL A 571903202 30613 225806 SH DFND 225806 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4120 30471 SH DFND 30471 0 0 MARSH & MCLENNAN COS INC COM 571748102 6173 75945 SH DFND 75945 0 0 MARSH & MCLENNAN COS INC COM 571748102 49906 614007 SH DFND 614007 0 0 MARSH & MCLENNAN COS INC COM 571748102 151 1862 SH DFND 1862 0 0 MARTEN TRANS LTD COM 573075108 1101 54211 SH DFND 54211 0 0 MARTIN MARIETTA MATLS INC COM 573284106 133 601 SH DFND 601 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10061 45568 SH DFND 45568 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4927 229860 SH DFND 229860 0 0 MASCO CORP COM 574599106 132 3009 SH DFND 3009 0 0 MASCO CORP COM 574599106 9928 226207 SH DFND 226207 0 0 MASIMO CORP COM 574795100 2381 28089 SH DFND 28089 0 0 MASONITE INTL CORP NEW COM 575385109 298 4024 SH DFND 4024 0 0 MASTEC INC COM 576323109 440 9016 SH DFND 9016 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25690 169760 SH DFND 169760 0 0 MASTERCARD INCORPORATED CL A 57636Q104 164026 1081975 SH DFND 1081975 0 0 MASTERCARD INCORPORATED CL A 57636Q104 166 1100 SH DFND 1100 0 0 MATADOR RES CO COM 576485205 1399 45000 SH DFND 45000 0 0 MATADOR RES CO COM 576485205 1795 57710 SH DFND 57710 0 0 MATCH GROUP INC COM 57665R106 134 4300 SH DFND 4300 0 0 MATERION CORP COM 576690101 1311 26992 SH DFND 26992 0 0 MATRIX SVC CO COM 576853105 612 34410 SH DFND 34410 0 0 MATSON INC COM 57686G105 1561 52353 SH DFND 52353 0 0 MATTEL INC COM 577081102 50 3288 SH DFND 3288 0 0 MATTEL INC COM 577081102 4130 268613 SH DFND 268613 0 0 MATTHEWS INTL CORP CL A 577128101 2244 42553 SH DFND 42553 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 251 3915 SH DFND 3915 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 398 6198 SH DFND 6198 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9420 180499 SH DFND 180499 0 0 MAXIMUS INC COM 577933104 2730 38144 SH DFND 38144 0 0 MAXLINEAR INC COM 57776J100 2227 84313 SH DFND 84313 0 0 MB FINANCIAL INC NEW COM 55264U108 2215 49767 SH DFND 49767 0 0 MBIA INC COM 55262C100 118 16208 SH DFND 16208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 116 1146 SH DFND 1146 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15662 153916 SH DFND 153916 0 0 MCDERMOTT INTL INC COM 580037109 1026 156120 SH DFND 156120 0 0 MCDERMOTT INTL INC COM 580037109 2433 369800 SH DFND 369800 0 0 MCDONALDS CORP COM 580135101 1312 7626 SH DFND 7626 0 0 MCDONALDS CORP COM 580135101 168861 982036 SH DFND 982036 0 0 MCDONALDS CORP COM 580135101 88812 516769 SH DFND 516769 0 0 MCEWEN MNG INC COM 58039P107 68 30207 SH DFND 30207 0 0 MCGRATH RENTCORP COM 580589109 105 2236 SH DFND 2236 0 0 MCKESSON CORP COM 58155Q103 311 1994 SH DFND 1994 0 0 MCKESSON CORP COM 58155Q103 69370 445810 SH DFND 445810 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 54 5600 SH DFND 5600 0 0 MDU RES GROUP INC COM 552690109 4372 162779 SH DFND 162779 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 4 357 SH DFND 357 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2989 217041 SH DFND 217041 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 476 34565 SH DFND 34565 0 0 MEDICINES CO COM 584688105 2283 83496 SH DFND 83496 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2118 33440 SH DFND 33440 0 0 MEDIFAST INC COM 58470H101 967 13867 SH DFND 13867 0 0 MEDNAX INC COM 58502B106 2939 55031 SH DFND 55031 0 0 MEDPACE HLDGS INC COM 58506Q109 33 900 SH DFND 900 0 0 MEDTRONIC PLC SHS G5960L103 5793 71895 SH DFND 71895 0 0 MEDTRONIC PLC SHS G5960L103 656 8081 SH DFND 8081 0 0 MEDTRONIC PLC SHS G5960L103 1045 12947 SH DFND 12947 0 0 MEDTRONIC PLC SHS G5960L103 88476 1096649 SH DFND 1096649 0 0 MEDTRONIC PLC SHS G5960L103 66894 829723 SH DFND 829723 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2580 88973 SH DFND 88973 0 0 MERCADOLIBRE INC COM 58733R102 7189 22880 SH DFND 22880 0 0 MERCANTILE BANK CORP COM 587376104 64 1800 SH DFND 1800 0 0 MERCER INTL INC COM 588056101 125 8823 SH DFND 8823 0 0 MERCK & CO INC COM 58933Y105 11776 209592 SH DFND 209592 0 0 MERCK & CO INC COM 58933Y105 1337 23658 SH DFND 23658 0 0 MERCK & CO INC COM 58933Y105 1471 26162 SH DFND 26162 0 0 MERCK & CO INC COM 58933Y105 167151 2972328 SH DFND 2972328 0 0 MERCK & CO INC COM 58933Y105 188 3350 SH DFND 3350 0 0 MERCK & CO INC COM 58933Y105 21822 388268 SH DFND 388268 0 0 MERCK & CO INC COM 58933Y105 334 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 1117 20894 SH DFND 20894 0 0 MERCURY SYS INC COM 589378108 3184 62100 SH DFND 62100 0 0 MEREDITH CORP COM 589433101 1496 22658 SH DFND 22658 0 0 MERIDIAN BANCORP INC MD COM 58958U103 147 7142 SH DFND 7142 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 789 56359 SH DFND 56359 0 0 MERIT MED SYS INC COM 589889104 2797 64834 SH DFND 64834 0 0 MERITAGE HOMES CORP COM 59001A102 2479 48431 SH DFND 48431 0 0 MERITOR INC COM 59001K100 196 8361 SH DFND 8361 0 0 MESA LABS INC COM 59064R109 50 400 SH DFND 400 0 0 META FINL GROUP INC COM 59100U108 1119 12093 SH DFND 12093 0 0 METHANEX CORP COM 59151K108 35722 591396 SH DFND 591396 0 0 METHANEX CORP COM 59151K108 1919 31685 SH DFND 31685 0 0 METHANEX CORP COM 59151K108 25650 424782 SH DFND 424782 0 0 METHANEX CORP COM 59151K108 1520 25196 SH SOLE 25196 0 0 METHANEX CORP COM 59151K108 3610 59711 SH SOLE 59711 0 0 METHODE ELECTRS INC COM 591520200 1941 48469 SH DFND 48469 0 0 METLIFE INC COM 59156R108 6745 133548 SH DFND 133548 0 0 METLIFE INC COM 59156R108 36847 729622 SH DFND 729622 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 151 245 SH DFND 245 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15164 24499 SH DFND 24499 0 0 MFA FINL INC COM 55272X102 431 54490 SH DFND 54490 0 0 MGE ENERGY INC COM 55277P104 253 4012 SH DFND 4012 0 0 MGIC INVT CORP WIS COM 552848103 4410 312957 SH DFND 312957 0 0 MGIC INVT CORP WIS COM 552848103 651 46272 SH DFND 46272 0 0 MGIC INVT CORP WIS COM 552848103 111 7900 SH DFND 7900 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 292 10027 SH DFND 10027 0 0 MGM RESORTS INTERNATIONAL COM 552953101 163 4873 SH DFND 4873 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12090 362525 SH DFND 362525 0 0 MGP INGREDIENTS INC NEW COM 55303J106 100 1300 SH DFND 1300 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 91 1454 SH DFND 1454 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 27851 443530 SH DFND 443530 0 0 MICHAELS COS INC COM 59408Q106 1714 70875 SH DFND 70875 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2698 80437 SH DFND 80437 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 197 2238 SH DFND 2238 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15373 175129 SH DFND 175129 0 0 MICRON TECHNOLOGY INC COM 595112103 13465 327840 SH DFND 327840 0 0 MICRON TECHNOLOGY INC COM 595112103 47755 1162535 SH DFND 1162535 0 0 MICRON TECHNOLOGY INC COM 595112103 129 3148 SH DFND 3148 0 0 MICRON TECHNOLOGY INC COM 595112103 15284 372145 SH DFND 372145 0 0 MICROSEMI CORP COM 595137100 3548 68724 SH DFND 68724 0 0 MICROSOFT CORP COM 594918104 7326 85814 SH DFND 85814 0 0 MICROSOFT CORP COM 594918104 952 11119 SH DFND 11119 0 0 MICROSOFT CORP COM 594918104 65871 770832 SH DFND 770832 0 0 MICROSOFT CORP COM 594918104 494424 5783874 SH DFND 5783874 0 0 MICROSOFT CORP COM 594918104 171 2000 SH DFND 2000 0 0 MICROSOFT CORP COM 594918104 133359 1561272 SH DFND 1561272 0 0 MICROSTRATEGY INC CL A NEW 594972408 1647 12569 SH DFND 12569 0 0 MID AMER APT CMNTYS INC COM 59522J103 2595 25843 SH DFND 25843 0 0 MID AMER APT CMNTYS INC COM 59522J103 13807 137386 SH DFND 137386 0 0 MID AMER APT CMNTYS INC COM 59522J103 560 5577 SH DFND 5577 0 0 MIDDLEBY CORP COM 596278101 2706 20073 SH DFND 20073 0 0 MIDDLESEX WATER CO COM 596680108 108 2700 SH DFND 2700 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 39 1200 SH DFND 1200 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 20 1200 SH DFND 1200 0 0 MILACRON HLDGS CORP COM 59870L106 94 4900 SH DFND 4900 0 0 MILLER HERMAN INC COM 600544100 1377 34411 SH DFND 34411 0 0 MILLER INDS INC TENN COM NEW 600551204 2 59 SH DFND 59 0 0 MIMEDX GROUP INC COM 602496101 1633 129253 SH DFND 129253 0 0 MINDBODY INC COM CL A 60255W105 102 3361 SH DFND 3361 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1450 21054 SH DFND 21054 0 0 MINERVA NEUROSCIENCES INC COM 603380106 16 2700 SH DFND 2700 0 0 MISTRAS GROUP INC COM 60649T107 117 5000 SH DFND 5000 0 0 MITEL NETWORKS CORP COM 60671Q104 58 6947 SH DFND 6947 0 0 MITEL NETWORKS CORP COM 60671Q104 100 12117 SH DFND 12117 0 0 MKS INSTRUMENT INC COM 55306N104 2975 31512 SH DFND 31512 0 0 MOBILE MINI INC COM 60740F105 2048 59393 SH DFND 59393 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2663 261550 SH DFND 261550 0 0 MOBILEIRON INC COM NEW 60739U204 22 5766 SH DFND 5766 0 0 MODINE MFG CO COM 607828100 117 5781 SH DFND 5781 0 0 MOELIS & CO CL A 60786M105 177 3640 SH DFND 3640 0 0 MOHAWK INDS INC COM 608190104 167 605 SH DFND 605 0 0 MOHAWK INDS INC COM 608190104 12887 46762 SH DFND 46762 0 0 MOLINA HEALTHCARE INC COM 60855R100 957 12500 SH DFND 12500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1980 25827 SH DFND 25827 0 0 MOLSON COORS BREWING CO CL B 60871R209 146 1768 SH DFND 1768 0 0 MOLSON COORS BREWING CO CL B 60871R209 10601 129313 SH DFND 129313 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1367 97971 SH DFND 97971 0 0 MOMO INC ADR 60879B107 1275 52100 SH DFND 52100 0 0 MONARCH CASINO & RESORT INC COM 609027107 664 14826 SH DFND 14826 0 0 MONDELEZ INTL INC CL A 609207105 7637 178867 SH DFND 178867 0 0 MONDELEZ INTL INC CL A 609207105 862 20057 SH DFND 20057 0 0 MONDELEZ INTL INC CL A 609207105 611 14294 SH DFND 14294 0 0 MONDELEZ INTL INC CL A 609207105 47744 1116829 SH DFND 1116829 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 878 66638 SH SOLE 66638 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 80 6118 SH DFND 6118 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 10480 SH DFND 10480 0 0 MONOLITHIC PWR SYS INC COM 609839105 2437 21692 SH DFND 21692 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1340 55584 SH DFND 55584 0 0 MONRO INC COM 610236101 2462 43244 SH DFND 43244 0 0 MONSANTO CO NEW COM 61166W101 10925 93728 SH DFND 93728 0 0 MONSANTO CO NEW COM 61166W101 1235 10633 SH DFND 10633 0 0 MONSANTO CO NEW COM 61166W101 492 4202 SH DFND 4202 0 0 MONSANTO CO NEW COM 61166W101 70594 605083 SH DFND 605083 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18311 289670 SH DFND 289670 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18434 291546 SH DFND 291546 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 455 7192 SH DFND 7192 0 0 MOODYS CORP COM 615369105 235 1590 SH DFND 1590 0 0 MOODYS CORP COM 615369105 17651 119683 SH DFND 119683 0 0 MOOG INC CL A 615394202 3658 42113 SH DFND 42113 0 0 MORGAN STANLEY COM NEW 617446448 698 13315 SH DFND 13315 0 0 MORGAN STANLEY COM NEW 617446448 53513 1021094 SH DFND 1021094 0 0 MORGAN STANLEY COM NEW 617446448 190 3633 SH DFND 3633 0 0 MORGAN STANLEY COM NEW 617446448 22069 421099 SH DFND 421099 0 0 MORNINGSTAR INC COM 617700109 264 2725 SH DFND 2725 0 0 MOSAIC CO NEW COM 61945C103 87 3358 SH DFND 3358 0 0 MOSAIC CO NEW COM 61945C103 7338 286255 SH DFND 286255 0 0 MOTORCAR PTS AMER INC COM 620071100 607 24340 SH DFND 24340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5778 64028 SH DFND 64028 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13746 152355 SH DFND 152355 0 0 MOVADO GROUP INC COM 624580106 670 20853 SH DFND 20853 0 0 MRC GLOBAL INC COM 55345K103 166 9854 SH DFND 9854 0 0 MSA SAFETY INC COM 553498106 1549 19997 SH DFND 19997 0 0 MSC INDL DIRECT INC CL A 553530106 2626 27172 SH DFND 27172 0 0 MSCI INC COM 55354G100 9161 72437 SH DFND 72437 0 0 MSG NETWORK INC CL A 553573106 125 6179 SH DFND 6179 0 0 MTGE INVT CORP COM 55378A105 151 8156 SH DFND 8156 0 0 MTS SYS CORP COM 553777103 1255 23396 SH DFND 23396 0 0 MUELLER INDS INC COM 624756102 2643 74616 SH DFND 74616 0 0 MUELLER WTR PRODS INC COM SER A 624758108 288 23067 SH DFND 23067 0 0 MULTI COLOR CORP COM 625383104 1392 18608 SH DFND 18608 0 0 MURPHY OIL CORP COM 626717102 4779 154113 SH DFND 154113 0 0 MURPHY USA INC COM 626755102 2020 25155 SH DFND 25155 0 0 MYERS INDS INC COM 628464109 560 28708 SH DFND 28708 0 0 MYLAN N V SHS EURO N59465109 8579 203176 SH DFND 203176 0 0 MYLAN N V SHS EURO N59465109 939 22468 SH DFND 22468 0 0 MYLAN N V SHS EURO N59465109 217 5129 SH DFND 5129 0 0 MYLAN N V SHS EURO N59465109 15804 373792 SH DFND 373792 0 0 MYOKARDIA INC COM 62857M105 71 1700 SH DFND 1700 0 0 MYR GROUP INC DEL COM 55405W104 748 20953 SH DFND 20953 0 0 MYRIAD GENETICS INC COM 62855J104 3121 90902 SH DFND 90902 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1432 209790 SH DFND 209790 0 0 NANOMETRICS INC COM 630077105 832 33445 SH DFND 33445 0 0 NASDAQ INC COM 631103108 86 1114 SH DFND 1114 0 0 NASDAQ INC COM 631103108 6134 79925 SH DFND 79925 0 0 NATERA INC COM 632307104 22 2500 SH DFND 2500 0 0 NATIONAL BEVERAGE CORP COM 635017106 151 1549 SH DFND 1549 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1192 36745 SH DFND 36745 0 0 NATIONAL CINEMEDIA INC COM 635309107 53 7808 SH DFND 7808 0 0 NATIONAL COMM CORP COM 63546L102 56 1395 SH DFND 1395 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2731 49741 SH DFND 49741 0 0 NATIONAL GEN HLDGS CORP COM 636220303 152 7754 SH DFND 7754 0 0 NATIONAL HEALTH INVS INC COM 63633D104 351 4661 SH DFND 4661 0 0 NATIONAL HEALTHCARE CORP COM 635906100 101 1668 SH DFND 1668 0 0 NATIONAL INSTRS CORP COM 636518102 2666 64056 SH DFND 64056 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7604 211641 SH DFND 211641 0 0 NATIONAL OILWELL VARCO INC COM 637071101 843 23797 SH DFND 23797 0 0 NATIONAL OILWELL VARCO INC COM 637071101 130 3637 SH DFND 3637 0 0 NATIONAL OILWELL VARCO INC COM 637071101 10762 299129 SH DFND 299129 0 0 NATIONAL OILWELL VARCO INC COM 637071101 75746 2107680 SH DFND 2107680 0 0 NATIONAL PRESTO INDS INC COM 637215104 622 6267 SH DFND 6267 0 0 NATIONAL RESH CORP CL A 637372202 37 1000 SH DFND 1000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5401 125255 SH DFND 125255 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2401 88082 SH DFND 88082 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 105 318 SH DFND 318 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 80 4332 SH DFND 4332 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 21 814 SH DFND 814 0 0 NATUS MEDICAL INC DEL COM 639050103 1590 41634 SH DFND 41634 0 0 NAUTILUS INC COM 63910B102 566 42567 SH DFND 42567 0 0 NAVIENT CORPORATION COM 63938C108 33 2516 SH DFND 2516 0 0 NAVIENT CORPORATION COM 63938C108 2341 176002 SH DFND 176002 0 0 NAVIGANT CONSULTING INC COM 63935N107 1241 63956 SH DFND 63956 0 0 NAVIGATORS GROUP INC COM 638904102 1460 30029 SH DFND 30029 0 0 NAVISTAR INTL CORP NEW COM 63934E108 209 4885 SH DFND 4885 0 0 NBT BANCORP INC COM 628778102 2140 58150 SH DFND 58150 0 0 NCI BUILDING SYS INC COM NEW 628852204 84 4349 SH DFND 4349 0 0 NCR CORP NEW COM 62886E108 3355 98780 SH DFND 98780 0 0 NCR CORP NEW COM 62886E108 38536 1135920 SH DFND 1135920 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 20 1350 SH DFND 1350 0 0 NEENAH PAPER INC COM 640079109 2013 22214 SH DFND 22214 0 0 NEKTAR THERAPEUTICS COM 640268108 12228 204863 SH DFND 204863 0 0 NELNET INC CL A 64031N108 194 3552 SH DFND 3552 0 0 NEOGEN CORP COM 640491106 4062 49448 SH DFND 49448 0 0 NEOGENOMICS INC COM NEW 64049M209 57 6400 SH DFND 6400 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 78 6600 SH DFND 6600 0 0 NETAPP INC COM 64110D104 143 2580 SH DFND 2580 0 0 NETAPP INC COM 64110D104 11414 206570 SH DFND 206570 0 0 NETEASE INC SPONSORED ADR 64110W102 13436 38986 SH DFND 38986 0 0 NETFLIX INC COM 64110L106 794 4139 SH DFND 4139 0 0 NETFLIX INC COM 64110L106 57539 300042 SH DFND 300042 0 0 NETGEAR INC COM 64111Q104 2374 40405 SH DFND 40405 0 0 NETSCOUT SYS INC COM 64115T104 1551 50928 SH DFND 50928 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 794 10258 SH DFND 10258 0 0 NEVRO CORP COM 64157F103 199 2884 SH DFND 2884 0 0 NEVSUN RES LTD COM 64156L101 51 21078 SH DFND 21078 0 0 NEVSUN RES LTD COM 64156L101 62 25681 SH DFND 25681 0 0 NEW GOLD INC CDA COM 644535106 132 40319 SH DFND 40319 0 0 NEW GOLD INC CDA COM 644535106 208 63241 SH DFND 63241 0 0 NEW IRELAND FUND INC COM 645673104 228 18299 SH DFND 18299 0 0 NEW JERSEY RES COM 646025106 2133 53069 SH DFND 53069 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1216 72477 SH DFND 72477 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6245 66500 SH DFND 66500 0 0 NEW RELIC INC COM 64829B100 246 4266 SH DFND 4266 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 659 36945 SH DFND 36945 0 0 NEW SR INVT GROUP INC COM 648691103 69 9041 SH DFND 9041 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6846 526552 SH DFND 526552 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 147 23869 SH DFND 23869 0 0 NEW YORK REIT INC COM 64976L109 77 19606 SH DFND 19606 0 0 NEW YORK TIMES CO CL A 650111107 1458 78854 SH DFND 78854 0 0 NEWELL BRANDS INC COM 651229106 145 4687 SH DFND 4687 0 0 NEWELL BRANDS INC COM 651229106 11370 368398 SH DFND 368398 0 0 NEWFIELD EXPL CO COM 651290108 60 1906 SH DFND 1906 0 0 NEWFIELD EXPL CO COM 651290108 6499 206376 SH DFND 206376 0 0 NEWLINK GENETICS CORP COM 651511107 17 2048 SH DFND 2048 0 0 NEWMARKET CORP COM 651587107 2213 5567 SH DFND 5567 0 0 NEWMONT MINING CORP COM 651639106 14900 398113 SH DFND 398113 0 0 NEWMONT MINING CORP COM 651639106 1683 44956 SH DFND 44956 0 0 NEWMONT MINING CORP COM 651639106 192 5102 SH DFND 5102 0 0 NEWMONT MINING CORP COM 651639106 64770 1730452 SH DFND 1730452 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 958 111478 SH DFND 111478 0 0 NEWS CORP NEW CL A 65249B109 59 3663 SH DFND 3663 0 0 NEWS CORP NEW CL A 65249B109 4735 292075 SH DFND 292075 0 0 NEWS CORP NEW CL B 65249B208 20 1165 SH DFND 1165 0 0 NEWS CORP NEW CL B 65249B208 839 50582 SH DFND 50582 0 0 NEXEO SOLUTIONS INC COM SHS 65342H102 27 3000 SH DFND 3000 0 0 NEXGEN ENERGY LTD COM 65340P106 52 20311 SH DFND 20311 0 0 NEXGEN ENERGY LTD COM 65340P106 79 30974 SH DFND 30974 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 56 2024 SH DFND 2024 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 509 6517 SH DFND 6517 0 0 NEXTERA ENERGY INC COM 65339F101 702 4500 SH DFND 4500 0 0 NEXTERA ENERGY INC COM 65339F101 70239 450256 SH DFND 450256 0 0 NEXTERA ENERGY INC COM 65339F101 10593 67904 SH DFND 67904 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 333 7730 SH DFND 7730 0 0 NIC INC COM 62914B100 1441 87086 SH DFND 87086 0 0 NICOLET BANKSHARES INC COM 65406E102 60 1100 SH DFND 1100 0 0 NIKE INC CL B 654106103 786 12569 SH DFND 12569 0 0 NIKE INC CL B 654106103 60551 968728 SH DFND 968728 0 0 NIKE INC CL B 654106103 108332 1734564 SH DFND 1734564 0 0 NISOURCE INC COM 65473P105 83 3223 SH DFND 3223 0 0 NISOURCE INC COM 65473P105 5894 229826 SH DFND 229826 0 0 NMI HLDGS INC CL A 629209305 1282 75667 SH DFND 75667 0 0 NN INC COM 629337106 52 1884 SH DFND 1884 0 0 NOBLE CORP PLC SHS USD G65431101 1807 399990 SH DFND 399990 0 0 NOBLE ENERGY INC COM 655044105 136 4655 SH DFND 4655 0 0 NOBLE ENERGY INC COM 655044105 10094 346773 SH DFND 346773 0 0 NORBORD INC COM NEW 65548P403 324 9573 SH DFND 9573 0 0 NORBORD INC COM NEW 65548P403 179 5274 SH DFND 5274 0 0 NORDSON CORP COM 655663102 1376 9410 SH DFND 9410 0 0 NORDSON CORP COM 655663102 4434 30299 SH DFND 30299 0 0 NORDSTROM INC COM 655664100 53 1116 SH DFND 1116 0 0 NORDSTROM INC COM 655664100 4970 105075 SH DFND 105075 0 0 NORFOLK SOUTHERN CORP COM 655844108 397 2736 SH DFND 2736 0 0 NORFOLK SOUTHERN CORP COM 655844108 31629 218355 SH DFND 218355 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 60 33903 SH DFND 33903 0 0 NORTHERN TR CORP COM 665859104 205 2054 SH DFND 2054 0 0 NORTHERN TR CORP COM 665859104 37406 375428 SH DFND 375428 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1057 61916 SH DFND 61916 0 0 NORTHROP GRUMMAN CORP COM 666807102 511 1666 SH DFND 1666 0 0 NORTHROP GRUMMAN CORP COM 666807102 58424 190437 SH DFND 190437 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 437 32604 SH DFND 32604 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2324 139117 SH DFND 139117 0 0 NORTHWEST NAT GAS CO COM 667655104 2265 37984 SH DFND 37984 0 0 NORTHWESTERN CORP COM NEW 668074305 1892 31716 SH DFND 31716 0 0 NOVAGOLD RES INC COM NEW 66987E206 60 15268 SH DFND 15268 0 0 NOVAGOLD RES INC COM NEW 66987E206 127 32393 SH DFND 32393 0 0 NOVANTA INC COM 67000B104 178 3574 SH DFND 3574 0 0 NOVAVAX INC COM 670002104 41 33000 SH DFND 33000 0 0 NOW INC COM 67011P100 735 66669 SH DFND 66669 0 0 NRG ENERGY INC COM NEW 629377508 81 2877 SH DFND 2877 0 0 NRG ENERGY INC COM NEW 629377508 5712 200906 SH DFND 200906 0 0 NRG YIELD INC CL A NEW 62942X306 80 4288 SH DFND 4288 0 0 NRG YIELD INC CL A NEW 62942X306 698 37074 SH DFND 37074 0 0 NRG YIELD INC CL C 62942X405 147 7817 SH DFND 7817 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1962 28749 SH DFND 28749 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7623 467394 SH DFND 467394 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 864 52844 SH DFND 52844 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1378 84465 SH DFND 84465 0 0 NUCOR CORP COM 670346105 6891 108502 SH DFND 108502 0 0 NUCOR CORP COM 670346105 15335 241483 SH DFND 241483 0 0 NUCOR CORP COM 670346105 180 2832 SH DFND 2832 0 0 NUTANIX INC CL A 67059N108 2523 71600 SH DFND 71600 0 0 NUTANIX INC CL A 67059N108 130 3700 SH DFND 3700 0 0 NUTRI SYS INC NEW COM 67069D108 2100 39935 SH DFND 39935 0 0 NUVASIVE INC COM 670704105 1715 29328 SH DFND 29328 0 0 NV5 GLOBAL INC COM 62945V109 54 1000 SH DFND 1000 0 0 NVE CORP COM NEW 629445206 116 1355 SH DFND 1355 0 0 NVIDIA CORP COM 67066G104 8160 42217 SH DFND 42217 0 0 NVIDIA CORP COM 67066G104 106899 552890 SH DFND 552890 0 0 NVIDIA CORP COM 67066G104 188 972 SH DFND 972 0 0 NVR INC COM 62944T105 19420 5542 SH DFND 5542 0 0 NVR INC COM 62944T105 19300 5506 SH DFND 5506 0 0 NVR INC COM 62944T105 498 142 SH DFND 142 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7807 66867 SH DFND 66867 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1281 10972 SH DFND 10972 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2994 25600 SH DFND 25600 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28465 243570 SH DFND 243570 0 0 NXSTAGE MEDICAL INC COM 67072V103 199 8228 SH DFND 8228 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 195 813 SH DFND 813 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14820 61696 SH DFND 61696 0 0 OASIS PETE INC NEW COM 674215108 217 25873 SH DFND 25873 0 0 OBSIDIAN ENERGY LTD COM 674482104 50 40721 SH DFND 40721 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 539 7320 SH DFND 7320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43633 592752 SH DFND 592752 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 113 1535 SH DFND 1535 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13094 177967 SH DFND 177967 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 57744 785068 SH DFND 785068 0 0 OCEANEERING INTL INC COM 675232102 1296 61307 SH DFND 61307 0 0 OCEANFIRST FINL CORP COM 675234108 68 2600 SH DFND 2600 0 0 OCLARO INC COM NEW 67555N206 1505 223412 SH DFND 223412 0 0 OCWEN FINL CORP COM NEW 675746309 27 8800 SH DFND 8800 0 0 OFFICE DEPOT INC COM 676220106 1328 376230 SH DFND 376230 0 0 OFG BANCORP COM 67103X102 499 53179 SH DFND 53179 0 0 OGE ENERGY CORP COM 670837103 5555 168917 SH DFND 168917 0 0 OIL STS INTL INC COM 678026105 1927 68108 SH DFND 68108 0 0 OLD DOMINION FGHT LINES INC COM 679580100 7071 53821 SH DFND 53821 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6773 51505 SH DFND 51505 0 0 OLD DOMINION FGHT LINES INC COM 679580100 131 1000 SH DFND 1000 0 0 OLD NATL BANCORP IND COM 680033107 3032 173752 SH DFND 173752 0 0 OLD REP INTL CORP COM 680223104 4123 193003 SH DFND 193003 0 0 OLIN CORP COM PAR $1 680665205 660 18560 SH DFND 18560 0 0 OLIN CORP COM PAR $1 680665205 3489 98140 SH DFND 98140 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3414 64121 SH DFND 64121 0 0 OLYMPIC STEEL INC COM 68162K106 241 11248 SH DFND 11248 0 0 OMEGA FLEX INC COM 682095104 21 300 SH DFND 300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3279 119106 SH DFND 119106 0 0 OMEROS CORP COM 682143102 65 3347 SH DFND 3347 0 0 OMNICELL INC COM 68213N109 2446 50443 SH DFND 50443 0 0 OMNICOM GROUP INC COM 681919106 160 2205 SH DFND 2205 0 0 OMNICOM GROUP INC COM 681919106 23514 323287 SH DFND 323287 0 0 OMNICOM GROUP INC COM 681919106 148 2034 SH DFND 2034 0 0 OMNICOM GROUP INC COM 681919106 17150 235764 SH DFND 235764 0 0 OMNOVA SOLUTIONS INC COM 682129101 101 10100 SH DFND 10100 0 0 ON ASSIGNMENT INC COM 682159108 4070 63335 SH DFND 63335 0 0 ON DECK CAP INC COM 682163100 40 6949 SH DFND 6949 0 0 ON SEMICONDUCTOR CORP COM 682189105 1067 51086 SH DFND 51086 0 0 ONE GAS INC COM 68235P108 2260 30863 SH DFND 30863 0 0 ONE LIBERTY PPTYS INC COM 682406103 66 2550 SH DFND 2550 0 0 ONEMAIN HLDGS INC COM 68268W103 154 5944 SH DFND 5944 0 0 ONEOK INC NEW COM 682680103 196 3667 SH DFND 3667 0 0 ONEOK INC NEW COM 682680103 15178 284304 SH DFND 284304 0 0 ONEOK INC NEW COM 682680103 10557 197753 SH DFND 197753 0 0 OPEN TEXT CORP COM 683715106 55961 1577081 SH DFND 1577081 0 0 OPEN TEXT CORP COM 683715106 3293 92441 SH DFND 92441 0 0 OPEN TEXT CORP COM 683715106 33776 951845 SH DFND 951845 0 0 OPEN TEXT CORP COM 683715106 32216 907876 SH DFND 907876 0 0 OPEN TEXT CORP COM 683715106 7612 214512 SH SOLE 214512 0 0 OPEN TEXT CORP COM 683715106 2137 60228 SH SOLE 60228 0 0 OPKO HEALTH INC COM 68375N103 221 45335 SH DFND 45335 0 0 OPUS BK IRVINE CALIF COM 684000102 598 21940 SH DFND 21940 0 0 ORACLE CORP COM 68389X105 9704 205464 SH DFND 205464 0 0 ORACLE CORP COM 68389X105 114907 2432880 SH DFND 2432880 0 0 ORACLE CORP COM 68389X105 81761 1732342 SH DFND 1732342 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1496 79373 SH DFND 79373 0 0 ORBCOMM INC COM 68555P100 83 8139 SH DFND 8139 0 0 ORBITAL ATK INC COM 68557N103 4398 33439 SH DFND 33439 0 0 ORION GROUP HOLDINGS INC COM 68628V308 273 34828 SH DFND 34828 0 0 ORITANI FINL CORP DEL COM 68633D103 800 48936 SH DFND 48936 0 0 ORMAT TECHNOLOGIES INC COM 686688102 298 4665 SH DFND 4665 0 0 OSHKOSH CORP COM 688239201 4054 44622 SH DFND 44622 0 0 OSHKOSH CORP COM 688239201 155118 1709966 SH DFND 1709966 0 0 OSI SYSTEMS INC COM 671044105 1493 23196 SH DFND 23196 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 883 76522 SH DFND 76522 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 164 14256 SH DFND 14256 0 0 OTTER TAIL CORP COM 689648103 187 4219 SH DFND 4219 0 0 OUTFRONT MEDIA INC COM 69007J106 467 20163 SH DFND 20163 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2789 1019617 SH DFND 1019617 0 0 OVERSTOCK COM INC DEL COM 690370101 325 5100 SH DFND 5100 0 0 OWENS & MINOR INC NEW COM 690732102 715 37885 SH DFND 37885 0 0 OWENS CORNING NEW COM 690742101 5981 65123 SH DFND 65123 0 0 OWENS CORNING NEW COM 690742101 3469 37772 SH DFND 37772 0 0 OWENS CORNING NEW COM 690742101 154 1682 SH DFND 1682 0 0 OWENS ILL INC COM NEW 690768403 464 20960 SH DFND 20960 0 0 OWENS ILL INC COM NEW 690768403 2157 97357 SH DFND 97357 0 0 OWENS ILL INC COM NEW 690768403 99 4475 SH DFND 4475 0 0 OWENS ILL INC COM NEW 690768403 11488 518773 SH DFND 518773 0 0 OWENS ILL INC COM NEW 690768403 167628 7575607 SH DFND 7575607 0 0 OXFORD INDS INC COM 691497309 1569 20882 SH DFND 20882 0 0 PACCAR INC COM 693718108 239 3363 SH DFND 3363 0 0 PACCAR INC COM 693718108 18882 265972 SH DFND 265972 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 9087 SH DFND 9087 0 0 PACIFIC PREMIER BANCORP COM 69478X105 2103 52589 SH DFND 52589 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 175 3835 SH DFND 3835 0 0 PACKAGING CORP AMER COM 695156109 922 7663 SH DFND 7663 0 0 PACKAGING CORP AMER COM 695156109 7899 65590 SH DFND 65590 0 0 PACWEST BANCORP DEL COM 695263103 3878 76980 SH DFND 76980 0 0 PALO ALTO NETWORKS INC COM 697435105 7495 51790 SH DFND 51790 0 0 PAN AMERICAN SILVER CORP COM 697900108 165 10684 SH DFND 10684 0 0 PAN AMERICAN SILVER CORP COM 697900108 241 15500 SH DFND 15500 0 0 PANDORA MEDIA INC COM 698354107 131 27248 SH DFND 27248 0 0 PAPA JOHNS INTL INC COM 698813102 885 15775 SH DFND 15775 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 726 37724 SH DFND 37724 0 0 PARAMOUNT GROUP INC COM 69924R108 1998 126174 SH DFND 126174 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 74 4139 SH DFND 4139 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 456 23213 SH DFND 23213 0 0 PARK HOTELS RESORTS INC COM 700517105 3672 127764 SH DFND 127764 0 0 PARK NATL CORP COM 700658107 220 2116 SH DFND 2116 0 0 PARK OHIO HLDGS CORP COM 700666100 87 1893 SH DFND 1893 0 0 PARKER HANNIFIN CORP COM 701094104 253 1273 SH DFND 1273 0 0 PARKER HANNIFIN CORP COM 701094104 19479 97710 SH DFND 97710 0 0 PARSLEY ENERGY INC CL A 701877102 2390 81314 SH DFND 81314 0 0 PARTY CITY HOLDCO INC COM 702149105 76 5447 SH DFND 5447 0 0 PATRICK INDS INC COM 703343103 2174 31327 SH DFND 31327 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 280 13051 SH DFND 13051 0 0 PATTERSON COMPANIES INC COM 703395103 29 787 SH DFND 787 0 0 PATTERSON COMPANIES INC COM 703395103 1483 41077 SH DFND 41077 0 0 PATTERSON UTI ENERGY INC COM 703481101 3111 135318 SH DFND 135318 0 0 PAYCHEX INC COM 704326107 208 3058 SH DFND 3058 0 0 PAYCHEX INC COM 704326107 26258 386278 SH DFND 386278 0 0 PAYCOM SOFTWARE INC COM 70432V102 467 5828 SH DFND 5828 0 0 PAYLOCITY HLDG CORP COM 70438V106 172 3651 SH DFND 3651 0 0 PAYPAL HLDGS INC COM 70450Y103 4699 63906 SH DFND 63906 0 0 PAYPAL HLDGS INC COM 70450Y103 60552 823460 SH DFND 823460 0 0 PBF ENERGY INC CL A 69318G106 2638 74491 SH DFND 74491 0 0 PDC ENERGY INC COM 69327R101 4369 84781 SH DFND 84781 0 0 PDF SOLUTIONS INC COM 693282105 559 35624 SH DFND 35624 0 0 PDL BIOPHARMA INC COM 69329Y104 44 16167 SH DFND 16167 0 0 PDVWIRELESS INC COM 69290R104 74 2313 SH DFND 2313 0 0 PEABODY ENERGY CORP NEW COM 704551100 443 11270 SH DFND 11270 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 56 1600 SH DFND 1600 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1627 43780 SH DFND 43780 0 0 PEGASYSTEMS INC COM 705573103 232 4935 SH DFND 4935 0 0 PEMBINA PIPELINE CORP COM 706327103 93600 2591531 SH DFND 2591531 0 0 PEMBINA PIPELINE CORP COM 706327103 10754 296580 SH DFND 296580 0 0 PEMBINA PIPELINE CORP COM 706327103 31450 870810 SH DFND 870810 0 0 PEMBINA PIPELINE CORP COM 706327103 2104 58278 SH SOLE 58278 0 0 PENGROWTH ENERGY CORP COM 70706P104 33 41878 SH DFND 41878 0 0 PENN NATL GAMING INC COM 707569109 1510 48260 SH DFND 48260 0 0 PENN NATL GAMING INC COM 707569109 3435 109710 SH DFND 109710 0 0 PENNEY J C INC COM 708160106 1233 391595 SH DFND 391595 0 0 PENNS WOODS BANCORP INC COM 708430103 1 30 SH DFND 30 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1505 126734 SH DFND 126734 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 475 40000 SH DFND 40000 0 0 PENNYMAC MTG INVT TR COM 70931T103 114 7089 SH DFND 7089 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 296 6208 SH DFND 6208 0 0 PENTAIR PLC SHS G7S00T104 110 1579 SH DFND 1579 0 0 PENTAIR PLC SHS G7S00T104 8979 127293 SH DFND 127293 0 0 PENUMBRA INC COM 70975L107 363 3870 SH DFND 3870 0 0 PEOPLES BANCORP INC COM 709789101 46 1424 SH DFND 1424 0 0 PEOPLES FINL SVCS CORP COM 711040105 1 31 SH DFND 31 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2531 135517 SH DFND 135517 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4389 234989 SH DFND 234989 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 176 9441 SH DFND 9441 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 20440 1094374 SH DFND 1094374 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 32912 1764824 SH DFND 1764824 0 0 PEOPLES UTAH BANCORP COM 712706209 45 1500 SH DFND 1500 0 0 PEPSICO INC COM 713448108 1629 13602 SH DFND 13602 0 0 PEPSICO INC COM 713448108 192412 1607072 SH DFND 1607072 0 0 PEPSICO INC COM 713448108 111 924 SH DFND 924 0 0 PEPSICO INC COM 713448108 12828 107098 SH DFND 107098 0 0 PEPSICO INC COM 713448108 48944 408911 SH DFND 408911 0 0 PERFICIENT INC COM 71375U101 844 44273 SH DFND 44273 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 361 10920 SH DFND 10920 0 0 PERKINELMER INC COM 714046109 78 1055 SH DFND 1055 0 0 PERKINELMER INC COM 714046109 2223 30433 SH DFND 30433 0 0 PERRIGO CO PLC SHS G97822103 109 1252 SH DFND 1252 0 0 PERRIGO CO PLC SHS G97822103 11789 135421 SH DFND 135421 0 0 PETMED EXPRESS INC COM 716382106 1161 25518 SH DFND 25518 0 0 PFIZER INC COM 717081103 15499 428669 SH DFND 428669 0 0 PFIZER INC COM 717081103 1690 46544 SH DFND 46544 0 0 PFIZER INC COM 717081103 2067 57049 SH DFND 57049 0 0 PFIZER INC COM 717081103 220115 6081745 SH DFND 6081745 0 0 PFIZER INC COM 717081103 186 5135 SH DFND 5135 0 0 PFIZER INC COM 717081103 21533 595215 SH DFND 595215 0 0 PFIZER INC COM 717081103 13578 375335 SH DFND 375335 0 0 PG&E CORP COM 69331C108 220 4904 SH DFND 4904 0 0 PG&E CORP COM 69331C108 21519 480786 SH DFND 480786 0 0 PGT INNOVATIONS INC COM 69336V101 1067 63543 SH DFND 63543 0 0 PHH CORP COM NEW 693320202 47 4602 SH DFND 4602 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 837 25054 SH DFND 25054 0 0 PHILIP MORRIS INTL INC COM 718172109 13627 129127 SH DFND 129127 0 0 PHILIP MORRIS INTL INC COM 718172109 175836 1667079 SH DFND 1667079 0 0 PHILIP MORRIS INTL INC COM 718172109 145 1372 SH DFND 1372 0 0 PHILIP MORRIS INTL INC COM 718172109 369 3500 SH DFND 3500 0 0 PHILLIPS 66 COM 718546104 416 4109 SH DFND 4109 0 0 PHILLIPS 66 COM 718546104 50754 501952 SH DFND 501952 0 0 PHOTRONICS INC COM 719405102 807 95000 SH DFND 95000 0 0 PHYSICIANS RLTY TR COM 71943U104 476 26525 SH DFND 26525 0 0 PICO HLDGS INC COM NEW 693366205 16 1273 SH DFND 1273 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1819 92764 SH DFND 92764 0 0 PIER 1 IMPORTS INC COM 720279108 47 11313 SH DFND 11313 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 198 6074 SH DFND 6074 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2879 43441 SH DFND 43441 0 0 PINNACLE FOODS INC DEL COM 72348P104 856 14427 SH DFND 14427 0 0 PINNACLE WEST CAP CORP COM 723484101 91 1069 SH DFND 1069 0 0 PINNACLE WEST CAP CORP COM 723484101 7614 89486 SH DFND 89486 0 0 PIONEER ENERGY SVCS CORP COM 723664108 290 95241 SH DFND 95241 0 0 PIONEER NAT RES CO COM 723787107 281 1628 SH DFND 1628 0 0 PIONEER NAT RES CO COM 723787107 20945 121356 SH DFND 121356 0 0 PIPER JAFFRAY COS COM 724078100 1556 18051 SH DFND 18051 0 0 PITNEY BOWES INC COM 724479100 1288 115247 SH DFND 115247 0 0 PJT PARTNERS INC COM CL A 69343T107 86 1900 SH DFND 1900 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 790 36068 SH DFND 36068 0 0 PLANET FITNESS INC CL A 72703H101 350 10137 SH DFND 10137 0 0 PLANTRONICS INC NEW COM 727493108 1012 20086 SH DFND 20086 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 325 32911 SH DFND 32911 0 0 PLEXUS CORP COM 729132100 2583 42574 SH DFND 42574 0 0 PLUG POWER INC COM NEW 72919P202 42 17975 SH DFND 17975 0 0 PLY GEM HLDGS INC COM 72941W100 64 3491 SH DFND 3491 0 0 PNC FINL SVCS GROUP INC COM 693475105 657 4550 SH DFND 4550 0 0 PNC FINL SVCS GROUP INC COM 693475105 56337 390719 SH DFND 390719 0 0 PNM RES INC COM 69349H107 1920 47551 SH DFND 47551 0 0 POLARIS INDS INC COM 731068102 1099 8870 SH DFND 8870 0 0 POLARIS INDS INC COM 731068102 7486 60432 SH DFND 60432 0 0 POLYONE CORP COM 73179P106 2101 48323 SH DFND 48323 0 0 POOL CORPORATION COM 73278L105 1232 9510 SH DFND 9510 0 0 POOL CORPORATION COM 73278L105 3134 24186 SH DFND 24186 0 0 POPULAR INC COM NEW 733174700 402 11367 SH DFND 11367 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 545 11991 SH DFND 11991 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 364 7494 SH DFND 7494 0 0 POST HLDGS INC COM 737446104 3117 39367 SH DFND 39367 0 0 POTASH CORP SASK INC COM 73755L107 5612 274281 SH DFND 274281 0 0 POTASH CORP SASK INC COM 73755L107 10840 528037 SH DFND 528037 0 0 POTASH CORP SASK INC COM 73755L107 26452 1292863 SH DFND 1292863 0 0 POTASH CORP SASK INC COM 73755L107 1707 83455 SH SOLE 83455 0 0 POTASH CORP SASK INC COM 73755L107 4199 205244 SH SOLE 205244 0 0 POTLATCH CORP NEW COM 737630103 1351 27110 SH DFND 27110 0 0 POTLATCH CORP NEW COM 737630103 1287 25795 SH DFND 25795 0 0 POWELL INDS INC COM 739128106 322 11280 SH DFND 11280 0 0 POWER INTEGRATIONS INC COM 739276103 2866 38995 SH DFND 38995 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23541 151148 SH DFND 151148 0 0 PPG INDS INC COM 693506107 284 2434 SH DFND 2434 0 0 PPG INDS INC COM 693506107 22321 191295 SH DFND 191295 0 0 PPL CORP COM 69351T106 202 6534 SH DFND 6534 0 0 PPL CORP COM 69351T106 40050 1297237 SH DFND 1297237 0 0 PPL CORP COM 69351T106 9757 315649 SH DFND 315649 0 0 PRA GROUP INC COM 69354N106 1981 59678 SH DFND 59678 0 0 PRA HEALTH SCIENCES INC COM 69354M108 536 5904 SH DFND 5904 0 0 PRAXAIR INC COM 74005P104 424 2738 SH DFND 2738 0 0 PRAXAIR INC COM 74005P104 36198 234035 SH DFND 234035 0 0 PRECISION DRILLING CORP COM 2010 74022D308 62 20453 SH DFND 20453 0 0 PRECISION DRILLING CORP COM 2010 74022D308 104 34278 SH DFND 34278 0 0 PREFERRED APT CMNTYS INC COM 74039L103 86 4233 SH DFND 4233 0 0 PREFERRED APT CMNTYS INC COM 74039L103 393 19416 SH DFND 19416 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 81 1380 SH DFND 1380 0 0 PREMIER INC CL A 74051N102 199 6813 SH DFND 6813 0 0 PRESIDIO INC COM 74102M103 65 3394 SH DFND 3394 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1351 30449 SH DFND 30449 0 0 PRETIUM RES INC COM 74139C102 122 10658 SH DFND 10658 0 0 PRETIUM RES INC COM 74139C102 224 19679 SH DFND 19679 0 0 PRICE T ROWE GROUP INC COM 74144T108 6441 61460 SH DFND 61460 0 0 PRICE T ROWE GROUP INC COM 74144T108 23434 223638 SH DFND 223638 0 0 PRICELINE GRP INC COM NEW 741503403 13347 7690 SH DFND 7690 0 0 PRICELINE GRP INC COM NEW 741503403 63833 36777 SH DFND 36777 0 0 PRICELINE GRP INC COM NEW 741503403 286 165 SH DFND 165 0 0 PRICELINE GRP INC COM NEW 741503403 42716 24629 SH DFND 24629 0 0 PRICESMART INC COM 741511109 265 3080 SH DFND 3080 0 0 PRIMERICA INC COM 74164M108 1352 13330 SH DFND 13330 0 0 PRIMERICA INC COM 74164M108 2680 26407 SH DFND 26407 0 0 PRIMORIS SVCS CORP COM 74164F103 162 5985 SH DFND 5985 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 181 2568 SH DFND 2568 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 16652 236281 SH DFND 236281 0 0 PROASSURANCE CORP COM 74267C106 4035 70668 SH DFND 70668 0 0 PROCTER AND GAMBLE CO COM 742718109 12325 134292 SH DFND 134292 0 0 PROCTER AND GAMBLE CO COM 742718109 248328 2702980 SH DFND 2702980 0 0 PROCTER AND GAMBLE CO COM 742718109 38665 421397 SH DFND 421397 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 587 98958 SH DFND 98958 0 0 PROGRESS SOFTWARE CORP COM 743312100 2683 63042 SH DFND 63042 0 0 PROGRESSIVE CORP OHIO COM 743315103 20736 368630 SH DFND 368630 0 0 PROGRESSIVE CORP OHIO COM 743315103 28771 511542 SH DFND 511542 0 0 PROGRESSIVE CORP OHIO COM 743315103 509 9042 SH DFND 9042 0 0 PROLOGIS INC COM 74340W103 328 5090 SH DFND 5090 0 0 PROLOGIS INC COM 74340W103 42612 660912 SH DFND 660912 0 0 PROLOGIS INC COM 74340W103 1110 17233 SH DFND 17233 0 0 PROOFPOINT INC COM 743424103 465 5247 SH DFND 5247 0 0 PROPETRO HLDG CORP COM 74347M108 124 6175 SH DFND 6175 0 0 PROS HOLDINGS INC COM 74346Y103 55 2100 SH DFND 2100 0 0 PROSPERITY BANCSHARES INC COM 743606105 2791 39832 SH DFND 39832 0 0 PROTO LABS INC COM 743713109 3423 33240 SH DFND 33240 0 0 PROVIDENCE SVC CORP COM 743815102 848 14303 SH DFND 14303 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2238 83009 SH DFND 83009 0 0 PRUDENTIAL FINL INC COM 744320102 3853 33549 SH DFND 33549 0 0 PRUDENTIAL FINL INC COM 744320102 37567 327096 SH DFND 327096 0 0 PRUDENTIAL FINL INC COM 744320102 188 1636 SH DFND 1636 0 0 PRUDENTIAL FINL INC COM 744320102 21778 189630 SH DFND 189630 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4427 35431 SH DFND 35431 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 402 3215 SH DFND 3215 0 0 PTC INC COM 69370C100 4195 69064 SH DFND 69064 0 0 PTC THERAPEUTICS INC COM 69366J200 76 4580 SH DFND 4580 0 0 PUBLIC STORAGE COM 74460D109 300 1432 SH DFND 1432 0 0 PUBLIC STORAGE COM 74460D109 83000 397725 SH DFND 397725 0 0 PUBLIC STORAGE COM 74460D109 991 4745 SH DFND 4745 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 250 4840 SH DFND 4840 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21025 408768 SH DFND 408768 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 150 2919 SH DFND 2919 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21373 415525 SH DFND 415525 0 0 PULTE GROUP INC COM 745867101 87 2587 SH DFND 2587 0 0 PULTE GROUP INC COM 745867101 6119 184276 SH DFND 184276 0 0 PULTE GROUP INC COM 745867101 150 4525 SH DFND 4525 0 0 PULTE GROUP INC COM 745867101 17419 524542 SH DFND 524542 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 372 3774 SH DFND 3774 0 0 PURE STORAGE INC CL A 74624M102 179 11310 SH DFND 11310 0 0 PVH CORP COM 693656100 102 741 SH DFND 741 0 0 PVH CORP COM 693656100 7892 57590 SH DFND 57590 0 0 Q2 HLDGS INC COM 74736L109 116 3161 SH DFND 3161 0 0 QAD INC CL A 74727D306 107 2760 SH DFND 2760 0 0 QCR HOLDINGS INC COM 74727A104 60 1400 SH DFND 1400 0 0 QEP RES INC COM 74733V100 1358 142122 SH DFND 142122 0 0 QORVO INC COM 74736K101 81 1217 SH DFND 1217 0 0 QORVO INC COM 74736K101 6184 92982 SH DFND 92982 0 0 QTS RLTY TR INC COM CL A 74736A103 1667 30797 SH DFND 30797 0 0 QUAD / GRAPHICS INC COM CL A 747301109 104 4602 SH DFND 4602 0 0 QUAKER CHEM CORP COM 747316107 2628 17444 SH DFND 17444 0 0 QUALCOMM INC COM 747525103 902 14101 SH DFND 14101 0 0 QUALCOMM INC COM 747525103 74908 1170788 SH DFND 1170788 0 0 QUALITY CARE PPTYS INC COM 747545101 1416 102624 SH DFND 102624 0 0 QUALITY SYS INC COM 747582104 851 62759 SH DFND 62759 0 0 QUALYS INC COM 74758T303 2545 43010 SH DFND 43010 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1049 44926 SH DFND 44926 0 0 QUANTA SVCS INC COM 74762E102 58 1479 SH DFND 1479 0 0 QUANTA SVCS INC COM 74762E102 1550 39661 SH DFND 39661 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 11 900 SH DFND 900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 128 1303 SH DFND 1303 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12542 127516 SH DFND 127516 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13154 133816 SH DFND 133816 0 0 QUIDEL CORP COM 74838J101 201 4642 SH DFND 4642 0 0 QUINSTREET INC COM 74874Q100 362 43221 SH DFND 43221 0 0 QUORUM HEALTH CORP COM 74909E106 237 38072 SH DFND 38072 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 133 11269 SH DFND 11269 0 0 RA PHARMACEUTICALS INC COM 74933V108 7 800 SH DFND 800 0 0 RADIAN GROUP INC COM 750236101 544 26484 SH DFND 26484 0 0 RADIUS HEALTH INC COM NEW 750469207 101 3200 SH DFND 3200 0 0 RADNET INC COM 750491102 47 4687 SH DFND 4687 0 0 RALPH LAUREN CORP CL A 751212101 55 531 SH DFND 531 0 0 RALPH LAUREN CORP CL A 751212101 4172 40293 SH DFND 40293 0 0 RAMBUS INC DEL COM 750917106 2131 149985 SH DFND 149985 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2132 144786 SH DFND 144786 0 0 RANGE RES CORP COM 75281A109 38 2160 SH DFND 2160 0 0 RANGE RES CORP COM 75281A109 3021 177342 SH DFND 177342 0 0 RAVEN INDS INC COM 754212108 1562 45530 SH DFND 45530 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 110 1230 SH DFND 1230 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7823 87702 SH DFND 87702 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1335 65293 SH DFND 65293 0 0 RAYONIER INC COM 754907103 2468 78038 SH DFND 78038 0 0 RAYTHEON CO COM NEW 755111507 1869 9966 SH DFND 9966 0 0 RAYTHEON CO COM NEW 755111507 48038 256021 SH DFND 256021 0 0 RBC BEARINGS INC COM 75524B104 378 3002 SH DFND 3002 0 0 RE MAX HLDGS INC CL A 75524W108 1125 23259 SH DFND 23259 0 0 REALOGY HLDGS CORP COM 75605Y106 480 18161 SH DFND 18161 0 0 REALPAGE INC COM 75606N109 367 8310 SH DFND 8310 0 0 REALTY INCOME CORP COM 756109104 154 2695 SH DFND 2695 0 0 REALTY INCOME CORP COM 756109104 13715 240797 SH DFND 240797 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 25 900 SH DFND 900 0 0 RED HAT INC COM 756577102 5669 47254 SH DFND 47254 0 0 RED HAT INC COM 756577102 15975 133183 SH DFND 133183 0 0 RED HAT INC COM 756577102 138 1152 SH DFND 1152 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1044 18513 SH DFND 18513 0 0 RED ROCK RESORTS INC CL A 75700L108 251 7456 SH DFND 7456 0 0 REDWOOD TR INC COM 758075402 132 8932 SH DFND 8932 0 0 REGAL BELOIT CORP COM 758750103 1986 25939 SH DFND 25939 0 0 REGAL ENTMT GROUP CL A 758766109 395 17205 SH DFND 17205 0 0 REGENCY CTRS CORP COM 758849103 98 1416 SH DFND 1416 0 0 REGENCY CTRS CORP COM 758849103 12395 179291 SH DFND 179291 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5515 14686 SH DFND 14686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21099 56173 SH DFND 56173 0 0 REGENERON PHARMACEUTICALS COM 75886F107 117 312 SH DFND 312 0 0 REGENXBIO INC COM 75901B107 73 2200 SH DFND 2200 0 0 REGIONS FINL CORP NEW COM 7591EP100 4239 245519 SH DFND 245519 0 0 REGIONS FINL CORP NEW COM 7591EP100 21130 1223967 SH DFND 1223967 0 0 REGIS CORP MINN COM 758932107 776 50511 SH DFND 50511 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 8421 54022 SH DFND 54022 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4064 47412 SH DFND 47412 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16321 130155 SH DFND 130155 0 0 RENASANT CORP COM 75970E107 185 4540 SH DFND 4540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 61 5148 SH DFND 5148 0 0 RENT A CTR INC NEW COM 76009N100 789 71111 SH DFND 71111 0 0 REPLIGEN CORP COM 759916109 1783 49181 SH DFND 49181 0 0 REPUBLIC BANCORP KY CL A 760281204 98 2592 SH DFND 2592 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 40 4800 SH DFND 4800 0 0 REPUBLIC SVCS INC COM 760759100 147 2174 SH DFND 2174 0 0 REPUBLIC SVCS INC COM 760759100 22432 332314 SH DFND 332314 0 0 RESMED INC COM 761152107 116 1358 SH DFND 1358 0 0 RESMED INC COM 761152107 8399 99305 SH DFND 99305 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 44 1400 SH DFND 1400 0 0 RESOLUTE FST PRODS INC COM 76117W109 50 4591 SH DFND 4591 0 0 RESOLUTE FST PRODS INC COM 76117W109 47283 4303829 SH DFND 4303829 0 0 RESOURCE CAP CORP COM NEW 76120W708 11 1125 SH DFND 1125 0 0 RESOURCES CONNECTION INC COM 76122Q105 574 37153 SH DFND 37153 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4780 77963 SH DFND 77963 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8018 130229 SH DFND 130229 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 51198 834962 SH DFND 834962 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35453 578183 SH DFND 578183 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4626 75455 SH SOLE 75455 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2429 39604 SH SOLE 39604 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3923 196738 SH DFND 196738 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1938 144331 SH DFND 144331 0 0 RETROPHIN INC COM 761299106 84 4000 SH DFND 4000 0 0 REV GROUP INC COM 749527107 169 5194 SH DFND 5194 0 0 REVANCE THERAPEUTICS INC COM 761330109 91 2553 SH DFND 2553 0 0 REVLON INC CL A NEW 761525609 26 1212 SH DFND 1212 0 0 REX AMERICAN RESOURCES CORP COM 761624105 623 7561 SH DFND 7561 0 0 REXFORD INDL RLTY INC COM 76169C100 1327 45540 SH DFND 45540 0 0 REXNORD CORP NEW COM 76169B102 284 10925 SH DFND 10925 0 0 RH COM 74967X103 2329 27029 SH DFND 27029 0 0 RIBBON COMMUNICATIONS INC COM 762544104 18 2374 SH DFND 2374 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 16712 SH DFND 16712 0 0 RIGNET INC COM 766582100 35 2365 SH DFND 2365 0 0 RING ENERGY INC COM 76680V108 58 4200 SH DFND 4200 0 0 RINGCENTRAL INC CL A 76680R206 357 7394 SH DFND 7394 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 223 7476 SH DFND 7476 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 445 14910 SH DFND 14910 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 18877 632948 SH DFND 632948 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1723 57900 SH SOLE 57900 0 0 RITE AID CORP COM 767754104 539 275595 SH DFND 275595 0 0 RLI CORP COM 749607107 3043 50160 SH DFND 50160 0 0 RLJ LODGING TR COM 74965L101 2397 109156 SH DFND 109156 0 0 RLJ LODGING TR COM 74965L101 450 20528 SH DFND 20528 0 0 RMR GROUP INC CL A 74967R106 46 771 SH DFND 771 0 0 RMR GROUP INC CL A 74967R106 421 7114 SH DFND 7114 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 318 41203 SH DFND 41203 0 0 ROBERT HALF INTL INC COM 770323103 2759 49717 SH DFND 49717 0 0 ROBERT HALF INTL INC COM 770323103 5031 90688 SH DFND 90688 0 0 ROCKWELL AUTOMATION INC COM 773903109 241 1230 SH DFND 1230 0 0 ROCKWELL AUTOMATION INC COM 773903109 18436 93954 SH DFND 93954 0 0 ROCKWELL COLLINS INC COM 774341101 211 1556 SH DFND 1556 0 0 ROCKWELL COLLINS INC COM 774341101 16048 118397 SH DFND 118397 0 0 ROCKWELL MED INC COM 774374102 28 4883 SH DFND 4883 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 111532 2194332 SH DFND 2194332 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12122 237615 SH DFND 237615 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 113960 2242257 SH DFND 2242257 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 10121 199179 SH SOLE 199179 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7697 151432 SH SOLE 151432 0 0 ROGERS CORP COM 775133101 3870 23912 SH DFND 23912 0 0 ROLLINS INC COM 775711104 3576 76874 SH DFND 76874 0 0 ROPER TECHNOLOGIES INC COM 776696106 253 979 SH DFND 979 0 0 ROPER TECHNOLOGIES INC COM 776696106 19046 73586 SH DFND 73586 0 0 ROSS STORES INC COM 778296103 295 3688 SH DFND 3688 0 0 ROSS STORES INC COM 778296103 32943 410847 SH DFND 410847 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1098 70124 SH DFND 70124 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 432997 5317186 SH DFND 5317186 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 77990 953375 SH DFND 953375 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 348926 4285470 SH DFND 4285470 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 124831 1533058 SH DFND 1533058 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 34742 427074 SH SOLE 427074 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8450 103866 SH SOLE 103866 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 25064 307654 SH SOLE 307654 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6458 54210 SH DFND 54210 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15319 128577 SH DFND 128577 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 159 1332 SH DFND 1332 0 0 ROYAL GOLD INC COM 780287108 836 10200 SH DFND 10200 0 0 ROYAL GOLD INC COM 780287108 3132 38163 SH DFND 38163 0 0 RPC INC COM 749660106 192 7525 SH DFND 7525 0 0 RPM INTL INC COM 749685103 4095 78152 SH DFND 78152 0 0 RPX CORP COM 74972G103 78 5800 SH DFND 5800 0 0 RSP PERMIAN INC COM 74978Q105 669 16489 SH DFND 16489 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1017 42628 SH DFND 42628 0 0 RUSH ENTERPRISES INC CL A 781846209 170 3362 SH DFND 3362 0 0 RUSH ENTERPRISES INC CL B 781846308 24 500 SH DFND 500 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 883 40798 SH DFND 40798 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2764 26610 SH DFND 26610 0 0 RYDER SYS INC COM 783549108 2910 34586 SH DFND 34586 0 0 RYERSON HLDG CORP COM 783754104 19 1800 SH DFND 1800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2202 31903 SH DFND 31903 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 105 1523 SH DFND 1523 0 0 S & T BANCORP INC COM 783859101 1899 47714 SH DFND 47714 0 0 S&P GLOBAL INC COM 78409V104 20432 120751 SH DFND 120751 0 0 S&P GLOBAL INC COM 78409V104 42211 249419 SH DFND 249419 0 0 S&P GLOBAL INC COM 78409V104 496 2932 SH DFND 2932 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2037 108627 SH DFND 108627 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 427 22800 SH DFND 22800 0 0 SABRE CORP COM 78573M104 3443 168011 SH DFND 168011 0 0 SAFETY INS GROUP INC COM 78648T100 1536 19115 SH DFND 19115 0 0 SAGE THERAPEUTICS INC COM 78667J108 684 4162 SH DFND 4162 0 0 SAIA INC COM 78709Y105 2372 33562 SH DFND 33562 0 0 SALESFORCE COM INC COM 79466L302 2600 25463 SH DFND 25463 0 0 SALESFORCE COM INC COM 79466L302 49358 483228 SH DFND 483228 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1441 76839 SH DFND 76839 0 0 SANCHEZ ENERGY CORP COM 79970Y105 29 5493 SH DFND 5493 0 0 SANDERSON FARMS INC COM 800013104 890 6420 SH DFND 6420 0 0 SANDERSON FARMS INC COM 800013104 1710 12330 SH DFND 12330 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 71 3400 SH DFND 3400 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 589 118389 SH DFND 118389 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 81 16386 SH DFND 16386 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 47435 9557043 SH DFND 9557043 0 0 SANDY SPRING BANCORP INC COM 800363103 144 3694 SH DFND 3694 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 724 11478 SH DFND 11478 0 0 SANGAMO THERAPEUTICS INC COM 800677106 209 12767 SH DFND 12767 0 0 SANMINA CORPORATION COM 801056102 3119 94516 SH DFND 94516 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 502 27000 SH DFND 27000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 473 8520 SH DFND 8520 0 0 SAUL CTRS INC COM 804395101 1303 21135 SH DFND 21135 0 0 SAUL CTRS INC COM 804395101 107 1739 SH DFND 1739 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 184 1125 SH DFND 1125 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14191 86957 SH DFND 86957 0 0 SCANA CORP NEW COM 80589M102 55 1366 SH DFND 1366 0 0 SCANA CORP NEW COM 80589M102 4307 108410 SH DFND 108410 0 0 SCANA CORP NEW COM 80589M102 120 3012 SH DFND 3012 0 0 SCANA CORP NEW COM 80589M102 13872 349158 SH DFND 349158 0 0 SCANSOURCE INC COM 806037107 1245 34814 SH DFND 34814 0 0 SCHEIN HENRY INC COM 806407102 105 1502 SH DFND 1502 0 0 SCHEIN HENRY INC COM 806407102 10600 151860 SH DFND 151860 0 0 SCHEIN HENRY INC COM 806407102 51772 742195 SH DFND 742195 0 0 SCHLUMBERGER LTD COM 806857108 8733 129751 SH DFND 129751 0 0 SCHLUMBERGER LTD COM 806857108 982 14588 SH DFND 14588 0 0 SCHLUMBERGER LTD COM 806857108 893 13251 SH DFND 13251 0 0 SCHLUMBERGER LTD COM 806857108 70915 1052183 SH DFND 1052183 0 0 SCHNITZER STL INDS CL A 806882106 165 4955 SH DFND 4955 0 0 SCHOLASTIC CORP COM 807066105 1470 36678 SH DFND 36678 0 0 SCHULMAN A INC COM 808194104 1444 38824 SH DFND 38824 0 0 SCHWAB CHARLES CORP NEW COM 808513105 16025 312329 SH DFND 312329 0 0 SCHWAB CHARLES CORP NEW COM 808513105 44266 862719 SH DFND 862719 0 0 SCHWAB CHARLES CORP NEW COM 808513105 403 7852 SH DFND 7852 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1822 40215 SH DFND 40215 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2077 27129 SH DFND 27129 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 3493 68090 SH DFND 68090 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 867 8110 SH DFND 8110 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2634 24633 SH DFND 24633 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1074 68752 SH DFND 68752 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 78 919 SH DFND 919 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23156 271917 SH DFND 271917 0 0 SEABOARD CORP COM 811543107 191 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 82 7262 SH DFND 7262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 127 5040 SH DFND 5040 0 0 SEACOR HOLDINGS INC COM 811904101 1076 23290 SH DFND 23290 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 116 2768 SH DFND 2768 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9904 236993 SH DFND 236993 0 0 SEALED AIR CORP NEW COM 81211K100 85 1725 SH DFND 1725 0 0 SEALED AIR CORP NEW COM 81211K100 6425 130489 SH DFND 130489 0 0 SEARS HLDGS CORP COM 812350106 9 2500 SH DFND 2500 0 0 SEATTLE GENETICS INC COM 812578102 610 11400 SH DFND 11400 0 0 SEATTLE GENETICS INC COM 812578102 1698 31775 SH DFND 31775 0 0 SEAWORLD ENTMT INC COM 81282V100 159 11780 SH DFND 11780 0 0 SEI INVESTMENTS CO COM 784117103 9578 133369 SH DFND 133369 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 63 3483 SH DFND 3483 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 260 10366 SH DFND 10366 0 0 SELECT MED HLDGS CORP COM 81619Q105 2555 144761 SH DFND 144761 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4654 88608 SH DFND 88608 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 979 18615 SH DFND 18615 0 0 SELECTIVE INS GROUP INC COM 816300107 4529 77236 SH DFND 77236 0 0 SEMGROUP CORP CL A 81663A105 246 8162 SH DFND 8162 0 0 SEMPRA ENERGY COM 816851109 256 2401 SH DFND 2401 0 0 SEMPRA ENERGY COM 816851109 20925 195901 SH DFND 195901 0 0 SEMPRA ENERGY COM 816851109 592 5556 SH DFND 5556 0 0 SEMTECH CORP COM 816850101 3022 88497 SH DFND 88497 0 0 SENECA FOODS CORP NEW CL A 817070501 283 9230 SH DFND 9230 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5030 262734 SH DFND 262734 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1911 26139 SH DFND 26139 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 622 15388 SH DFND 15388 0 0 SERVICE CORP INTL COM 817565104 844 22650 SH DFND 22650 0 0 SERVICE CORP INTL COM 817565104 4150 111247 SH DFND 111247 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 869 16989 SH DFND 16989 0 0 SERVICENOW INC COM 81762P102 1915 14700 SH DFND 14700 0 0 SERVICENOW INC COM 81762P102 12446 95577 SH DFND 95577 0 0 SERVICESOURCE INTL INC COM 81763U100 4 1200 SH DFND 1200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2412 58119 SH DFND 58119 0 0 SHAKE SHACK INC CL A 819047101 1050 24315 SH DFND 24315 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3221 141458 SH DFND 141458 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6491 284016 SH DFND 284016 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 30712 1348962 SH DFND 1348962 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2115 92906 SH SOLE 92906 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 210 6249 SH DFND 6249 0 0 SHERWIN WILLIAMS CO COM 824348106 6202 15145 SH DFND 15145 0 0 SHERWIN WILLIAMS CO COM 824348106 24344 59448 SH DFND 59448 0 0 SHERWIN WILLIAMS CO COM 824348106 15554 37978 SH DFND 37978 0 0 SHOE CARNIVAL INC COM 824889109 406 15193 SH DFND 15193 0 0 SHOPIFY INC CL A 82509L107 1221 12113 SH DFND 12113 0 0 SHOPIFY INC CL A 82509L107 2848 28140 SH DFND 28140 0 0 SHUTTERFLY INC COM 82568P304 2132 42870 SH DFND 42870 0 0 SHUTTERSTOCK INC COM 825690100 994 23122 SH DFND 23122 0 0 SIERRA WIRELESS INC COM 826516106 51 2491 SH DFND 2491 0 0 SIERRA WIRELESS INC COM 826516106 81 3976 SH DFND 3976 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6036 43992 SH DFND 43992 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 579 SH DFND 579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1856 32882 SH DFND 32882 0 0 SILGAN HOLDINGS INC COM 827048109 1307 44492 SH DFND 44492 0 0 SILICON LABORATORIES INC COM 826919102 2132 24152 SH DFND 24152 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 79 4878 SH DFND 4878 0 0 SILVERCORP METALS INC COM 82835P103 49 18808 SH DFND 18808 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2879 50476 SH DFND 50476 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12115 70623 SH DFND 70623 0 0 SIMON PPTY GROUP INC NEW COM 828806109 95234 554823 SH DFND 554823 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1059 6171 SH DFND 6171 0 0 SIMPLY GOOD FOODS CO COM 82900L102 93 6559 SH DFND 6559 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3073 53528 SH DFND 53528 0 0 SINA CORP ORD G81477104 2830 28252 SH DFND 28252 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 377 9988 SH DFND 9988 0 0 SIRIUS XM HLDGS INC COM 82968B103 4927 920333 SH DFND 920333 0 0 SIRIUS XM HLDGS INC COM 82968B103 5104 955232 SH DFND 955232 0 0 SIRIUS XM HLDGS INC COM 82968B103 130 24342 SH DFND 24342 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 411 5366 SH DFND 5366 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3021 45379 SH DFND 45379 0 0 SJW GROUP COM 784305104 98 1547 SH DFND 1547 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 164 5907 SH DFND 5907 0 0 SKECHERS U S A INC CL A 830566105 3010 79571 SH DFND 79571 0 0 SKYWEST INC COM 830879102 3357 63302 SH DFND 63302 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12527 132095 SH DFND 132095 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13032 137375 SH DFND 137375 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 310 3272 SH DFND 3272 0 0 SL GREEN RLTY CORP COM 78440X101 2269 22507 SH DFND 22507 0 0 SL GREEN RLTY CORP COM 78440X101 12354 122480 SH DFND 122480 0 0 SLEEP NUMBER CORP COM 83125X103 2052 54622 SH DFND 54622 0 0 SLM CORP COM 78442P106 2786 246812 SH DFND 246812 0 0 SM ENERGY CO COM 78454L100 1241 56278 SH DFND 56278 0 0 SMART & FINAL STORES INC COM 83190B101 49 5800 SH DFND 5800 0 0 SMITH A O COM 831865209 86 1395 SH DFND 1395 0 0 SMITH A O COM 831865209 4166 68023 SH DFND 68023 0 0 SMUCKER J M CO COM NEW 832696405 8174 65873 SH DFND 65873 0 0 SMUCKER J M CO COM NEW 832696405 13417 108128 SH DFND 108128 0 0 SMUCKER J M CO COM NEW 832696405 124 997 SH DFND 997 0 0 SMUCKER J M CO COM NEW 832696405 14344 115590 SH DFND 115590 0 0 SNAP ON INC COM 833034101 95 546 SH DFND 546 0 0 SNAP ON INC COM 833034101 6716 38563 SH DFND 38563 0 0 SNYDERS-LANCE INC COM 833551104 2454 49023 SH DFND 49023 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1796 47910 SH DFND 47910 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 601 32657 SH DFND 32657 0 0 SONIC CORP COM 835451105 1494 54397 SH DFND 54397 0 0 SONOCO PRODS CO COM 835495102 3136 59054 SH DFND 59054 0 0 SOTHEBYS COM 835898107 1221 23677 SH DFND 23677 0 0 SOUTH JERSEY INDS INC COM 838518108 3255 104275 SH DFND 104275 0 0 SOUTH ST CORP COM 840441109 342 3930 SH DFND 3930 0 0 SOUTHERN CO COM 842587107 18914 393760 SH DFND 393760 0 0 SOUTHERN CO COM 842587107 47074 980017 SH DFND 980017 0 0 SOUTHERN CO COM 842587107 16872 351288 SH DFND 351288 0 0 SOUTHERN COPPER CORP COM 84265V105 5360 113104 SH DFND 113104 0 0 SOUTHERN COPPER CORP COM 84265V105 2987 63041 SH DFND 63041 0 0 SOUTHERN COPPER CORP COM 84265V105 133 2800 SH DFND 2800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1205 35822 SH DFND 35822 0 0 SOUTHWEST AIRLS CO COM 844741108 20066 306953 SH DFND 306953 0 0 SOUTHWEST AIRLS CO COM 844741108 13293 203196 SH DFND 203196 0 0 SOUTHWEST AIRLS CO COM 844741108 502 7682 SH DFND 7682 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2335 29025 SH DFND 29025 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1626 291366 SH DFND 291366 0 0 SP PLUS CORP COM 78469C103 77 2083 SH DFND 2083 0 0 SPARK ENERGY INC CL A COM 846511103 15 1200 SH DFND 1200 0 0 SPARK ENERGY INC CL A COM 846511103 3577 288840 SH DFND 288840 0 0 SPARK THERAPEUTICS INC COM 84652J103 202 3939 SH DFND 3939 0 0 SPARTAN MTRS INC COM 846819100 65 4132 SH DFND 4132 0 0 SPARTANNASH CO COM 847215100 1241 46562 SH DFND 46562 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2666 10004 SH DFND 10004 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13795 51691 SH DFND 51691 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 209254 785697 SH DFND 785697 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1080 9627 SH DFND 9627 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2212 116735 SH DFND 116735 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 21 1145 SH DFND 1145 0 0 SPIRE INC COM 84857L101 4741 63103 SH DFND 63103 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3503 40182 SH DFND 40182 0 0 SPIRIT AIRLS INC COM 848577102 9443 210483 SH DFND 210483 0 0 SPIRIT AIRLS INC COM 848577102 1063 23669 SH DFND 23669 0 0 SPIRIT AIRLS INC COM 848577102 72 1600 SH DFND 1600 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 618 72183 SH DFND 72183 0 0 SPLUNK INC COM 848637104 5779 69874 SH DFND 69874 0 0 SPOK HLDGS INC COM 84863T106 95 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 426 27262 SH DFND 27262 0 0 SPRINT CORP COM SER 1 85207U105 2484 422370 SH DFND 422370 0 0 SPROUTS FMRS MKT INC COM 85208M102 5742 236384 SH DFND 236384 0 0 SPROUTS FMRS MKT INC COM 85208M102 720 29477 SH DFND 29477 0 0 SPROUTS FMRS MKT INC COM 85208M102 1827 75065 SH DFND 75065 0 0 SPS COMM INC COM 78463M107 1091 22455 SH DFND 22455 0 0 SPX CORP COM 784635104 1832 58355 SH DFND 58355 0 0 SPX FLOW INC COM 78469X107 2716 57130 SH DFND 57130 0 0 SQUARE INC CL A 852234103 2991 86370 SH DFND 86370 0 0 SRC ENERGY INC COM 78470V108 2621 307385 SH DFND 307385 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2367 58522 SH DFND 58522 0 0 SSR MNG INC COM 784730103 73 8359 SH DFND 8359 0 0 SSR MNG INC COM 784730103 226 25917 SH DFND 25917 0 0 ST JOE CO COM 790148100 131 7282 SH DFND 7282 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 83 5357 SH DFND 5357 0 0 STAG INDL INC COM 85254J102 279 10246 SH DFND 10246 0 0 STAMPS COM INC COM NEW 852857200 4012 21350 SH DFND 21350 0 0 STANDARD MTR PRODS INC COM 853666105 1264 28168 SH DFND 28168 0 0 STANDEX INTL CORP COM 854231107 1764 17325 SH DFND 17325 0 0 STANLEY BLACK & DECKER INC COM 854502101 250 1468 SH DFND 1468 0 0 STANLEY BLACK & DECKER INC COM 854502101 18926 111638 SH DFND 111638 0 0 STANTEC INC COM 85472N109 31964 1145912 SH DFND 1145912 0 0 STANTEC INC COM 85472N109 426 15236 SH DFND 15236 0 0 STARBUCKS CORP COM 855244109 7469 130210 SH DFND 130210 0 0 STARBUCKS CORP COM 855244109 62763 1094194 SH DFND 1094194 0 0 STARBUCKS CORP COM 855244109 166 2888 SH DFND 2888 0 0 STARS GROUP INC COM 85570W100 201 8640 SH DFND 8640 0 0 STARS GROUP INC COM 85570W100 415 17829 SH DFND 17829 0 0 STARWOOD PPTY TR INC COM 85571B105 726 34068 SH DFND 34068 0 0 STATE AUTO FINL CORP COM 855707105 143 4917 SH DFND 4917 0 0 STATE BK FINL CORP COM 856190103 101 3400 SH DFND 3400 0 0 STATE STR CORP COM 857477103 346 3546 SH DFND 3546 0 0 STATE STR CORP COM 857477103 27159 278551 SH DFND 278551 0 0 STEEL DYNAMICS INC COM 858119100 7682 178329 SH DFND 178329 0 0 STEEL DYNAMICS INC COM 858119100 8479 196645 SH DFND 196645 0 0 STEEL DYNAMICS INC COM 858119100 178 4142 SH DFND 4142 0 0 STEELCASE INC CL A 858155203 143 9445 SH DFND 9445 0 0 STEPAN CO COM 858586100 2124 26914 SH DFND 26914 0 0 STERICYCLE INC COM 858912108 56 817 SH DFND 817 0 0 STERICYCLE INC COM 858912108 3999 58891 SH DFND 58891 0 0 STERIS PLC SHS USD G84720104 10848 124165 SH DFND 124165 0 0 STERLING BANCORP DEL COM 85917A100 3282 133463 SH DFND 133463 0 0 STEWART INFORMATION SVCS COR COM 860372101 1356 32074 SH DFND 32074 0 0 STIFEL FINL CORP COM 860630102 2402 40337 SH DFND 40337 0 0 STOCK YDS BANCORP INC COM 861025104 102 2722 SH DFND 2722 0 0 STONE ENERGY CORP COM PAR 861642403 80 2479 SH DFND 2479 0 0 STONERIDGE INC COM 86183P102 66 2900 SH DFND 2900 0 0 STORE CAP CORP COM 862121100 632 24325 SH DFND 24325 0 0 STORE CAP CORP COM 862121100 486 18698 SH DFND 18698 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 130 715 SH DFND 715 0 0 STRAYER ED INC COM 863236105 1213 13559 SH DFND 13559 0 0 STRYKER CORP COM 863667101 476 3079 SH DFND 3079 0 0 STRYKER CORP COM 863667101 46809 302533 SH DFND 302533 0 0 STUDENT TRANSN INC COM 86388A108 29 4708 SH DFND 4708 0 0 STURM RUGER & CO INC COM 864159108 1255 22512 SH DFND 22512 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 570 31778 SH DFND 31778 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2965 194693 SH DFND 194693 0 0 SUMMIT MATLS INC CL A 86614U100 394 12572 SH DFND 12572 0 0 SUN BANCORP INC COM NEW 86663B201 27 1100 SH DFND 1100 0 0 SUN CMNTYS INC COM 866674104 4459 48082 SH DFND 48082 0 0 SUN HYDRAULICS CORP COM 866942105 241 3730 SH DFND 3730 0 0 SUN LIFE FINL INC COM 866796105 100037 2429725 SH DFND 2429725 0 0 SUN LIFE FINL INC COM 866796105 16406 396900 SH DFND 396900 0 0 SUN LIFE FINL INC COM 866796105 117487 2853620 SH DFND 2853620 0 0 SUN LIFE FINL INC COM 866796105 41937 1018585 SH DFND 1018585 0 0 SUN LIFE FINL INC COM 866796105 8115 197117 SH SOLE 197117 0 0 SUN LIFE FINL INC COM 866796105 2842 69059 SH SOLE 69059 0 0 SUN LIFE FINL INC COM 866796105 9771 237322 SH SOLE 237322 0 0 SUNCOKE ENERGY INC COM 86722A103 978 81571 SH DFND 81571 0 0 SUNCOR ENERGY INC NEW COM 867224107 170697 4660759 SH DFND 4660759 0 0 SUNCOR ENERGY INC NEW COM 867224107 44726 1217180 SH DFND 1217180 0 0 SUNCOR ENERGY INC NEW COM 867224107 153075 4179696 SH DFND 4179696 0 0 SUNCOR ENERGY INC NEW COM 867224107 88963 2429078 SH DFND 2429078 0 0 SUNCOR ENERGY INC NEW COM 867224107 10033 273958 SH SOLE 273958 0 0 SUNCOR ENERGY INC NEW COM 867224107 6053 165275 SH SOLE 165275 0 0 SUNCOR ENERGY INC NEW COM 867224107 14107 385150 SH SOLE 385150 0 0 SUNPOWER CORP COM 867652406 80 9480 SH DFND 9480 0 0 SUNRUN INC COM 86771W105 72 12315 SH DFND 12315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2329 140946 SH DFND 140946 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 221 13400 SH DFND 13400 0 0 SUNTRUST BKS INC COM 867914103 8354 129485 SH DFND 129485 0 0 SUNTRUST BKS INC COM 867914103 23326 361568 SH DFND 361568 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1015 48583 SH DFND 48583 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7470 777569 SH DFND 777569 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 846 87429 SH DFND 87429 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 974 101141 SH DFND 101141 0 0 SUPERIOR INDS INTL INC COM 868168105 431 29018 SH DFND 29018 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2666 66983 SH DFND 66983 0 0 SUPERVALU INC COM NEW 868536301 1111 51434 SH DFND 51434 0 0 SURGERY PARTNERS INC COM 86881A100 25 2100 SH DFND 2100 0 0 SURMODICS INC COM 868873100 513 18374 SH DFND 18374 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 27 1800 SH DFND 1800 0 0 SVB FINL GROUP COM 78486Q101 1473 6310 SH DFND 6310 0 0 SVB FINL GROUP COM 78486Q101 9955 42603 SH DFND 42603 0 0 SYKES ENTERPRISES INC COM 871237103 1680 53450 SH DFND 53450 0 0 SYMANTEC CORP COM 871503108 166 5931 SH DFND 5931 0 0 SYMANTEC CORP COM 871503108 13092 467147 SH DFND 467147 0 0 SYMANTEC CORP COM 871503108 44065 1573370 SH DFND 1573370 0 0 SYNAPTICS INC COM 87157D109 819 20515 SH DFND 20515 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 503 56359 SH DFND 56359 0 0 SYNCHRONY FINL COM 87165B103 272 7037 SH DFND 7037 0 0 SYNCHRONY FINL COM 87165B103 23193 601476 SH DFND 601476 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 51 22700 SH DFND 22700 0 0 SYNNEX CORP COM 87162W100 2368 17424 SH DFND 17424 0 0 SYNOPSYS INC COM 871607107 1225 14387 SH DFND 14387 0 0 SYNOPSYS INC COM 871607107 11791 138515 SH DFND 138515 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3424 71453 SH DFND 71453 0 0 SYNTEL INC COM 87162H103 87 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 279 4584 SH DFND 4584 0 0 SYSCO CORP COM 871829107 40195 662909 SH DFND 662909 0 0 SYSCO CORP COM 871829107 72619 1198482 SH DFND 1198482 0 0 SYSTEMAX INC COM 871851101 53 1600 SH DFND 1600 0 0 T MOBILE US INC COM 872590104 1604 25300 SH DFND 25300 0 0 T MOBILE US INC COM 872590104 12003 189279 SH DFND 189279 0 0 TABLEAU SOFTWARE INC CL A 87336U105 512 7419 SH DFND 7419 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 575 19820 SH DFND 19820 0 0 TAHOE RES INC COM 873868103 104 21815 SH DFND 21815 0 0 TAHOE RES INC COM 873868103 195 40684 SH DFND 40684 0 0 TAILORED BRANDS INC COM 87403A107 1357 62181 SH DFND 62181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 74716 1888358 SH DFND 1888358 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1270 11580 SH DFND 11580 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9926 90474 SH DFND 90474 0 0 TAL ED GROUP SPONSORED ADS 874080104 1596 53824 SH DFND 53824 0 0 TAL ED GROUP SPONSORED ADS 874080104 3934 132600 SH DFND 132600 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 172 6689 SH DFND 6689 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2707 102154 SH DFND 102154 0 0 TAPESTRY INC COM 876030107 119 2720 SH DFND 2720 0 0 TAPESTRY INC COM 876030107 10419 235844 SH DFND 235844 0 0 TARGA RES CORP COM 87612G101 5829 120539 SH DFND 120539 0 0 TARGET CORP COM 87612E106 10573 162436 SH DFND 162436 0 0 TARGET CORP COM 87612E106 1185 18319 SH DFND 18319 0 0 TARGET CORP COM 87612E106 14023 215165 SH DFND 215165 0 0 TARGET CORP COM 87612E106 56023 860616 SH DFND 860616 0 0 TASEKO MINES LTD COM 876511106 62 26637 SH DFND 26637 0 0 TAUBMAN CTRS INC COM 876664103 4326 66117 SH DFND 66117 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 168 6882 SH DFND 6882 0 0 TCF FINL CORP COM 872275102 2073 101163 SH DFND 101163 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8226 161085 SH DFND 161085 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7524 147336 SH DFND 147336 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 216 4232 SH DFND 4232 0 0 TE CONNECTIVITY LTD REG SHS H84989104 319 3364 SH DFND 3364 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24711 260296 SH DFND 260296 0 0 TEAM INC COM 878155100 562 37748 SH DFND 37748 0 0 TECH DATA CORP COM 878237106 2721 27786 SH DFND 27786 0 0 TECHNIPFMC PLC COM G87110105 132 4194 SH DFND 4194 0 0 TECK RESOURCES LTD CL B 878742204 53136 2037081 SH DFND 2037081 0 0 TECK RESOURCES LTD CL B 878742204 12629 482071 SH DFND 482071 0 0 TECK RESOURCES LTD CL B 878742204 32402 1242230 SH DFND 1242230 0 0 TECK RESOURCES LTD CL B 878742204 29010 1112141 SH DFND 1112141 0 0 TECK RESOURCES LTD CL B 878742204 3032 116284 SH SOLE 116284 0 0 TECK RESOURCES LTD CL B 878742204 1969 75500 SH SOLE 75500 0 0 TEGNA INC COM 87901J105 1850 131412 SH DFND 131412 0 0 TEJON RANCH CO COM 879080109 77 3720 SH DFND 3720 0 0 TELADOC INC COM 87918A105 1831 52590 SH DFND 52590 0 0 TELADOC INC COM 87918A105 146 4200 SH DFND 4200 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3672 20281 SH DFND 20281 0 0 TELEFLEX INC COM 879369106 8976 36086 SH DFND 36086 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1550 55778 SH DFND 55778 0 0 TELETECH HOLDINGS INC COM 879939106 721 17922 SH DFND 17922 0 0 TELIGENT INC NEW COM 87960W104 40 11080 SH DFND 11080 0 0 TELLURIAN INC NEW COM 87968A104 62 6400 SH DFND 6400 0 0 TELUS CORP COM 87971M103 121446 3214121 SH DFND 3214121 0 0 TELUS CORP COM 87971M103 4796 126519 SH DFND 126519 0 0 TELUS CORP COM 87971M103 87556 2317449 SH DFND 2317449 0 0 TELUS CORP COM 87971M103 51787 1370686 SH DFND 1370686 0 0 TELUS CORP COM 87971M103 5119 135534 SH SOLE 135534 0 0 TELUS CORP COM 87971M103 3486 92327 SH SOLE 92327 0 0 TELUS CORP COM 87971M103 11820 312763 SH SOLE 312763 0 0 TEMPUR SEALY INTL INC COM 88023U101 1709 27277 SH DFND 27277 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1216 80425 SH DFND 80425 0 0 TENNANT CO COM 880345103 1725 23745 SH DFND 23745 0 0 TENNECO INC COM 880349105 421 7214 SH DFND 7214 0 0 TERADATA CORP DEL COM 88076W103 2829 73563 SH DFND 73563 0 0 TERADYNE INC COM 880770102 1096 26210 SH DFND 26210 0 0 TERADYNE INC COM 880770102 4888 116788 SH DFND 116788 0 0 TEREX CORP NEW COM 880779103 2386 49498 SH DFND 49498 0 0 TERRENO RLTY CORP COM 88146M101 194 5561 SH DFND 5561 0 0 TESARO INC COM 881569107 928 11213 SH DFND 11213 0 0 TESLA INC COM 88160R101 23141 74434 SH DFND 74434 0 0 TETRA TECH INC NEW COM 88162G103 3507 72925 SH DFND 72925 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 630 147569 SH DFND 147569 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7583 400593 SH DFND 400593 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1110 12510 SH DFND 12510 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2635 29669 SH DFND 29669 0 0 TEXAS INSTRS INC COM 882508104 9357 89695 SH DFND 89695 0 0 TEXAS INSTRS INC COM 882508104 76124 729605 SH DFND 729605 0 0 TEXAS INSTRS INC COM 882508104 166 1592 SH DFND 1592 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 348 781 SH DFND 781 0 0 TEXAS ROADHOUSE INC COM 882681109 1980 37600 SH DFND 37600 0 0 TEXTRON INC COM 883203101 143 2519 SH DFND 2519 0 0 TEXTRON INC COM 883203101 10536 186391 SH DFND 186391 0 0 TFS FINL CORP COM 87240R107 153 10275 SH DFND 10275 0 0 TG THERAPEUTICS INC COM 88322Q108 89 10839 SH DFND 10839 0 0 THE TRADE DESK INC COM CL A 88339J105 130 2838 SH DFND 2838 0 0 THERAPEUTICSMD INC COM 88338N107 95 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 728 3835 SH DFND 3835 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54644 287959 SH DFND 287959 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21103 111299 SH DFND 111299 0 0 THERMON GROUP HLDGS INC COM 88362T103 128 5400 SH DFND 5400 0 0 THL CR INC COM 872438106 12896 1424920 SH SOLE 1424920 0 0 THOMSON REUTERS CORP COM 884903105 33234 764569 SH DFND 764569 0 0 THOMSON REUTERS CORP COM 884903105 8197 188003 SH DFND 188003 0 0 THOMSON REUTERS CORP COM 884903105 28802 662705 SH DFND 662705 0 0 THOMSON REUTERS CORP COM 884903105 1885 43409 SH SOLE 43409 0 0 THOR INDS INC COM 885160101 6819 45295 SH DFND 45295 0 0 THOR INDS INC COM 885160101 4414 29303 SH DFND 29303 0 0 THOR INDS INC COM 885160101 135 900 SH DFND 900 0 0 TIER REIT INC COM NEW 88650V208 624 30660 SH DFND 30660 0 0 TIFFANY & CO NEW COM 886547108 102 977 SH DFND 977 0 0 TIFFANY & CO NEW COM 886547108 8991 86553 SH DFND 86553 0 0 TILE SHOP HLDGS INC COM 88677Q109 442 46044 SH DFND 46044 0 0 TIME INC NEW COM 887228104 2352 127501 SH DFND 127501 0 0 TIME WARNER INC COM NEW 887317303 7679 84044 SH DFND 84044 0 0 TIME WARNER INC COM NEW 887317303 68570 749950 SH DFND 749950 0 0 TIMKEN CO COM 887389104 2000 40754 SH DFND 40754 0 0 TIMKENSTEEL CORP COM 887399103 799 52611 SH DFND 52611 0 0 TITAN INTL INC ILL COM 88830M102 842 65519 SH DFND 65519 0 0 TITAN MACHY INC COM 88830R101 21 989 SH DFND 989 0 0 TIVITY HEALTH INC COM 88870R102 1585 43439 SH DFND 43439 0 0 TIVO CORP COM 88870P106 2463 157892 SH DFND 157892 0 0 TJX COS INC NEW COM 872540109 12753 167215 SH DFND 167215 0 0 TJX COS INC NEW COM 872540109 1441 18893 SH DFND 18893 0 0 TJX COS INC NEW COM 872540109 21545 282000 SH DFND 282000 0 0 TJX COS INC NEW COM 872540109 86108 1128603 SH DFND 1128603 0 0 TOLL BROTHERS INC COM 889478103 1185 24690 SH DFND 24690 0 0 TOLL BROTHERS INC COM 889478103 7183 149693 SH DFND 149693 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1303 16028 SH DFND 16028 0 0 TOOTSIE ROLL INDS INC COM 890516107 365 10012 SH DFND 10012 0 0 TOPBUILD CORP COM 89055F103 3464 45745 SH DFND 45745 0 0 TORCHMARK CORP COM 891027104 93 1028 SH DFND 1028 0 0 TORCHMARK CORP COM 891027104 7327 80867 SH DFND 80867 0 0 TORO CO COM 891092108 1436 22040 SH DFND 22040 0 0 TORO CO COM 891092108 4207 64540 SH DFND 64540 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 408861 6994781 SH DFND 6994781 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65867 1122185 SH DFND 1122185 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 338014 5782741 SH DFND 5782741 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 151230 2587241 SH DFND 2587241 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33306 569795 SH SOLE 569795 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10176 174090 SH SOLE 174090 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24260 415036 SH SOLE 415036 0 0 TOTAL SYS SVCS INC COM 891906109 127 1601 SH DFND 1601 0 0 TOTAL SYS SVCS INC COM 891906109 9765 123596 SH DFND 123596 0 0 TOWER INTL INC COM 891826109 85 2788 SH DFND 2788 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 224 7300 SH DFND 7300 0 0 TPG RE FIN TR INC COM 87266M107 28 1490 SH DFND 1490 0 0 TRACTOR SUPPLY CO COM 892356106 89 1201 SH DFND 1201 0 0 TRACTOR SUPPLY CO COM 892356106 6687 89545 SH DFND 89545 0 0 TRANSALTA CORP COM 89346D107 119 20081 SH DFND 20081 0 0 TRANSALTA CORP COM 89346D107 189 31931 SH DFND 31931 0 0 TRANSCANADA CORP COM 89353D107 138773 2858403 SH DFND 2858403 0 0 TRANSCANADA CORP COM 89353D107 40212 825905 SH DFND 825905 0 0 TRANSCANADA CORP COM 89353D107 54623 1125098 SH DFND 1125098 0 0 TRANSCANADA CORP COM 89353D107 2905 59874 SH SOLE 59874 0 0 TRANSDIGM GROUP INC COM 893641100 127 463 SH DFND 463 0 0 TRANSDIGM GROUP INC COM 893641100 10052 36620 SH DFND 36620 0 0 TRANSOCEAN LTD REG SHS H8817H100 3099 290319 SH DFND 290319 0 0 TRANSUNION COM 89400J107 2743 50007 SH DFND 50007 0 0 TRAVELERS COMPANIES INC COM 89417E109 14720 108659 SH DFND 108659 0 0 TRAVELERS COMPANIES INC COM 89417E109 44171 325959 SH DFND 325959 0 0 TREDEGAR CORP COM 894650100 601 31324 SH DFND 31324 0 0 TREEHOUSE FOODS INC COM 89469A104 7886 159834 SH DFND 159834 0 0 TREEHOUSE FOODS INC COM 89469A104 876 18076 SH DFND 18076 0 0 TREEHOUSE FOODS INC COM 89469A104 1711 34612 SH DFND 34612 0 0 TREX CO INC COM 89531P105 4186 38630 SH DFND 38630 0 0 TRI POINTE GROUP INC COM 87265H109 1663 92897 SH DFND 92897 0 0 TRIBUNE MEDIA CO CL A 896047503 454 10716 SH DFND 10716 0 0 TRICO BANCSHARES COM 896095106 142 3751 SH DFND 3751 0 0 TRIMAS CORP COM NEW 896215209 181 6790 SH DFND 6790 0 0 TRIMBLE INC COM 896239100 1280 31540 SH DFND 31540 0 0 TRIMBLE INC COM 896239100 10428 256783 SH DFND 256783 0 0 TRINET GROUP INC COM 896288107 293 6618 SH DFND 6618 0 0 TRINITY INDS INC COM 896522109 3324 88795 SH DFND 88795 0 0 TRIPADVISOR INC COM 896945201 36 1038 SH DFND 1038 0 0 TRIPADVISOR INC COM 896945201 2751 79960 SH DFND 79960 0 0 TRIPLE-S MGMT CORP CL B 896749108 99 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 99 4297 SH DFND 4297 0 0 TRIUMPH BANCORP INC COM 89679E300 68 2177 SH DFND 2177 0 0 TRIUMPH GROUP INC NEW COM 896818101 1855 68183 SH DFND 68183 0 0 TRUEBLUE INC COM 89785X101 1506 54860 SH DFND 54860 0 0 TRUECAR INC COM 89785L107 118 10576 SH DFND 10576 0 0 TRUPANION INC COM 898202106 53 1800 SH DFND 1800 0 0 TRUSTCO BK CORP N Y COM 898349105 1189 130044 SH DFND 130044 0 0 TRUSTMARK CORP COM 898402102 1306 41035 SH DFND 41035 0 0 TTM TECHNOLOGIES INC COM 87305R109 1904 121584 SH DFND 121584 0 0 TUCOWS INC COM NEW 898697206 56 800 SH DFND 800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1931 30804 SH DFND 30804 0 0 TURQUOISE HILL RES LTD COM 900435108 234 68772 SH DFND 68772 0 0 TURQUOISE HILL RES LTD COM 900435108 1796 527560 SH DFND 527560 0 0 TUTOR PERINI CORP COM 901109108 96 3807 SH DFND 3807 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 349 10082 SH DFND 10082 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27261 790420 SH DFND 790420 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 143 4202 SH DFND 4202 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10674 313203 SH DFND 313203 0 0 TWILIO INC CL A 90138F102 172 7297 SH DFND 7297 0 0 TWITTER INC COM 90184L102 8168 340698 SH DFND 340698 0 0 TWO HBRS INVT CORP COM NEW 90187B408 389 24001 SH DFND 24001 0 0 TYLER TECHNOLOGIES INC COM 902252105 3547 20042 SH DFND 20042 0 0 TYSON FOODS INC CL A 902494103 5576 68862 SH DFND 68862 0 0 TYSON FOODS INC CL A 902494103 25804 318569 SH DFND 318569 0 0 TYSON FOODS INC CL A 902494103 106 1310 SH DFND 1310 0 0 TYSON FOODS INC CL A 902494103 12421 153398 SH DFND 153398 0 0 U S CONCRETE INC COM NEW 90333L201 1746 20886 SH DFND 20886 0 0 U S G CORP COM NEW 903293405 422 10974 SH DFND 10974 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1169 16193 SH DFND 16193 0 0 U S SILICA HLDGS INC COM 90346E103 3483 107006 SH DFND 107006 0 0 UBIQUITI NETWORKS INC COM 90347A100 307 4339 SH DFND 4339 0 0 UDR INC COM 902653104 98 2560 SH DFND 2560 0 0 UDR INC COM 902653104 14590 379073 SH DFND 379073 0 0 UGI CORP NEW COM 902681105 489 10410 SH DFND 10410 0 0 UGI CORP NEW COM 902681105 6936 147784 SH DFND 147784 0 0 ULTA BEAUTY INC COM 90384S303 125 558 SH DFND 558 0 0 ULTA BEAUTY INC COM 90384S303 9203 41195 SH DFND 41195 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3604 16519 SH DFND 16519 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 78 3400 SH DFND 3400 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 220 24332 SH DFND 24332 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 288 6219 SH DFND 6219 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 489 21574 SH DFND 21574 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2446 107764 SH DFND 107764 0 0 UMB FINL CORP COM 902788108 1889 26269 SH DFND 26269 0 0 UMH PPTYS INC COM 903002103 47 3169 SH DFND 3169 0 0 UMPQUA HLDGS CORP COM 904214103 2749 132216 SH DFND 132216 0 0 UNDER ARMOUR INC CL A 904311107 26 1770 SH DFND 1770 0 0 UNDER ARMOUR INC CL A 904311107 1685 116767 SH DFND 116767 0 0 UNDER ARMOUR INC CL C 904311206 8103 610206 SH DFND 610206 0 0 UNDER ARMOUR INC CL C 904311206 974 68991 SH DFND 68991 0 0 UNDER ARMOUR INC CL C 904311206 23 1764 SH DFND 1764 0 0 UNDER ARMOUR INC CL C 904311206 1550 116664 SH DFND 116664 0 0 UNIFI INC COM NEW 904677200 839 23404 SH DFND 23404 0 0 UNIFIRST CORP MASS COM 904708104 3264 19799 SH DFND 19799 0 0 UNION BANKSHARES CORP NEW COM 90539J109 186 5163 SH DFND 5163 0 0 UNION PAC CORP COM 907818108 19118 142725 SH DFND 142725 0 0 UNION PAC CORP COM 907818108 80746 602278 SH DFND 602278 0 0 UNISYS CORP COM NEW 909214306 29 3509 SH DFND 3509 0 0 UNIT CORP COM 909218109 1501 68213 SH DFND 68213 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2204 63460 SH DFND 63460 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2642 93886 SH DFND 93886 0 0 UNITED CONTL HLDGS INC COM 910047109 163 2408 SH DFND 2408 0 0 UNITED CONTL HLDGS INC COM 910047109 5749 85380 SH DFND 85380 0 0 UNITED FINL BANCORP INC NEW COM 910304104 84 4778 SH DFND 4778 0 0 UNITED FIRE GROUP INC COM 910340108 1222 26829 SH DFND 26829 0 0 UNITED INS HLDGS CORP COM 910710102 539 31265 SH DFND 31265 0 0 UNITED NAT FOODS INC COM 911163103 1457 29567 SH DFND 29567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 783 6571 SH DFND 6571 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68571 576142 SH DFND 576142 0 0 UNITED RENTALS INC COM 911363109 6518 37959 SH DFND 37959 0 0 UNITED RENTALS INC COM 911363109 10138 59050 SH DFND 59050 0 0 UNITED RENTALS INC COM 911363109 151 882 SH DFND 882 0 0 UNITED STATES CELLULAR CORP COM 911684108 31 823 SH DFND 823 0 0 UNITED STATES STL CORP NEW COM 912909108 3968 112812 SH DFND 112812 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12507 98204 SH DFND 98204 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1386 10833 SH DFND 10833 0 0 UNITED TECHNOLOGIES CORP COM 913017109 906 7104 SH DFND 7104 0 0 UNITED TECHNOLOGIES CORP COM 913017109 71396 559848 SH DFND 559848 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18714 146868 SH DFND 146868 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15309 103612 SH DFND 103612 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14595 66273 SH DFND 66273 0 0 UNITEDHEALTH GROUP INC COM 91324P102 202088 916451 SH DFND 916451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 311 1412 SH DFND 1412 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40507 183879 SH DFND 183879 0 0 UNITI GROUP INC COM 91325V108 1702 95755 SH DFND 95755 0 0 UNITIL CORP COM 913259107 113 2473 SH DFND 2473 0 0 UNIVAR INC COM 91336L107 355 11506 SH DFND 11506 0 0 UNIVERSAL CORP VA COM 913456109 1747 33283 SH DFND 33283 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1276 7400 SH DFND 7400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 966 5612 SH DFND 5612 0 0 UNIVERSAL ELECTRS INC COM 913483103 863 18265 SH DFND 18265 0 0 UNIVERSAL FST PRODS INC COM 913543104 3026 80478 SH DFND 80478 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1634 21776 SH DFND 21776 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 95 837 SH DFND 837 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7388 65263 SH DFND 65263 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1108 40521 SH DFND 40521 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 109 4600 SH DFND 4600 0 0 UNIVEST CORP PA COM 915271100 108 3867 SH DFND 3867 0 0 UNUM GROUP COM 91529Y106 118 2146 SH DFND 2146 0 0 UNUM GROUP COM 91529Y106 12800 233416 SH DFND 233416 0 0 URBAN EDGE PPTYS COM 91704F104 3038 119169 SH DFND 119169 0 0 URBAN EDGE PPTYS COM 91704F104 461 18100 SH DFND 18100 0 0 URBAN OUTFITTERS INC COM 917047102 1608 45863 SH DFND 45863 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 875 40249 SH DFND 40249 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 161 7403 SH DFND 7403 0 0 US BANCORP DEL COM NEW 902973304 808 15080 SH DFND 15080 0 0 US BANCORP DEL COM NEW 902973304 73516 1373058 SH DFND 1373058 0 0 US BANCORP DEL COM NEW 902973304 128 2399 SH DFND 2399 0 0 US BANCORP DEL COM NEW 902973304 14880 278049 SH DFND 278049 0 0 US ECOLOGY INC COM 91732J102 1515 29716 SH DFND 29716 0 0 US FOODS HLDG CORP COM 912008109 812 25481 SH DFND 25481 0 0 USANA HEALTH SCIENCES INC COM 90328M107 78 1054 SH DFND 1054 0 0 V F CORP COM 918204108 232 3137 SH DFND 3137 0 0 V F CORP COM 918204108 19473 263505 SH DFND 263505 0 0 VAIL RESORTS INC COM 91879Q109 2666 12572 SH DFND 12572 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2096 100916 SH DFND 100916 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4311 207111 SH DFND 207111 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27662 301325 SH DFND 301325 0 0 VALERO ENERGY CORP NEW COM 91913Y100 91706 999642 SH DFND 999642 0 0 VALERO ENERGY CORP NEW COM 91913Y100 206 2242 SH DFND 2242 0 0 VALERO ENERGY CORP NEW COM 91913Y100 24303 264737 SH DFND 264737 0 0 VALLEY NATL BANCORP COM 919794107 1785 159320 SH DFND 159320 0 0 VALMONT INDS INC COM 920253101 2279 13750 SH DFND 13750 0 0 VALVOLINE INC COM 92047W101 3040 121331 SH DFND 121331 0 0 VANDA PHARMACEUTICALS INC COM 921659108 141 9304 SH DFND 9304 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5188 21238 SH DFND 21238 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3527 78922 SH DFND 78922 0 0 VANTIV INC CL A 92210H105 7791 106106 SH DFND 106106 0 0 VAREX IMAGING CORP COM 92214X106 2026 50454 SH DFND 50454 0 0 VARIAN MED SYS INC COM 92220P105 98 876 SH DFND 876 0 0 VARIAN MED SYS INC COM 92220P105 9449 85113 SH DFND 85113 0 0 VARONIS SYS INC COM 922280102 2458 50700 SH DFND 50700 0 0 VARONIS SYS INC COM 922280102 74 1524 SH DFND 1524 0 0 VASCO DATA SEC INTL INC COM 92230Y104 528 37980 SH DFND 37980 0 0 VECTOR GROUP LTD COM 92240M108 318 14251 SH DFND 14251 0 0 VECTREN CORP COM 92240G101 3338 51323 SH DFND 51323 0 0 VEECO INSTRS INC DEL COM 922417100 927 62659 SH DFND 62659 0 0 VEEVA SYS INC CL A COM 922475108 2020 36575 SH DFND 36575 0 0 VENTAS INC COM 92276F100 204 3407 SH DFND 3407 0 0 VENTAS INC COM 92276F100 27251 454434 SH DFND 454434 0 0 VENTAS INC COM 92276F100 86 1429 SH DFND 1429 0 0 VERA BRADLEY INC COM 92335C106 299 24564 SH DFND 24564 0 0 VEREIT INC COM 92339V100 4602 591622 SH DFND 591622 0 0 VERIFONE SYS INC COM 92342Y109 1235 69840 SH DFND 69840 0 0 VERINT SYS INC COM 92343X100 295 7070 SH DFND 7070 0 0 VERISIGN INC COM 92343E102 93 811 SH DFND 811 0 0 VERISIGN INC COM 92343E102 8420 73652 SH DFND 73652 0 0 VERISK ANALYTICS INC COM 92345Y106 143 1486 SH DFND 1486 0 0 VERISK ANALYTICS INC COM 92345Y106 10875 113406 SH DFND 113406 0 0 VERITEX HLDGS INC COM 923451108 58 2104 SH DFND 2104 0 0 VERITIV CORP COM 923454102 404 14001 SH DFND 14001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11989 226707 SH DFND 226707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1365 25590 SH DFND 25590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28843 545545 SH DFND 545545 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233889 4418572 SH DFND 4418572 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194 3662 SH DFND 3662 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22439 424456 SH DFND 424456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 462 8734 SH DFND 8734 0 0 VERMILION ENERGY INC COM 923725105 25201 695593 SH DFND 695593 0 0 VERMILION ENERGY INC COM 923725105 1511 41641 SH DFND 41641 0 0 VERMILION ENERGY INC COM 923725105 62455 1724802 SH DFND 1724802 0 0 VERMILION ENERGY INC COM 923725105 3929 108700 SH SOLE 108700 0 0 VERMILION ENERGY INC COM 923725105 7154 197347 SH SOLE 197347 0 0 VERSUM MATLS INC COM 92532W103 2373 62732 SH DFND 62732 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6067 40534 SH DFND 40534 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26866 179479 SH DFND 179479 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 145 972 SH DFND 972 0 0 VIACOM INC NEW CL B 92553P201 4272 138796 SH DFND 138796 0 0 VIACOM INC NEW CL B 92553P201 9805 318814 SH DFND 318814 0 0 VIAD CORP COM NEW 92552R406 1401 25292 SH DFND 25292 0 0 VIASAT INC COM 92552V100 2452 32780 SH DFND 32780 0 0 VIAVI SOLUTIONS INC COM 925550105 2621 299958 SH DFND 299958 0 0 VICOR CORP COM 925815102 532 25515 SH DFND 25515 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1 45 SH DFND 45 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2270 193918 SH DFND 193918 0 0 VIRTU FINL INC CL A 928254101 106 5765 SH DFND 5765 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1108 9634 SH DFND 9634 0 0 VIRTUSA CORP COM 92827P102 1577 35801 SH DFND 35801 0 0 VISA INC COM CL A 92826C839 27535 241550 SH DFND 241550 0 0 VISA INC COM CL A 92826C839 180497 1582166 SH DFND 1582166 0 0 VISA INC COM CL A 92826C839 460 4036 SH DFND 4036 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1588 76551 SH DFND 76551 0 0 VISTA OUTDOOR INC COM 928377100 1066 73227 SH DFND 73227 0 0 VISTEON CORP COM NEW 92839U206 438 3506 SH DFND 3506 0 0 VISTRA ENERGY CORP COM 92840M102 1500 81960 SH DFND 81960 0 0 VISTRA ENERGY CORP COM 92840M102 1562 85353 SH DFND 85353 0 0 VITAMIN SHOPPE INC COM 92849E101 140 31740 SH DFND 31740 0 0 VMWARE INC CL A COM 928563402 7794 62306 SH DFND 62306 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 126 4163 SH DFND 4163 0 0 VONAGE HLDGS CORP COM 92886T201 2792 274925 SH DFND 274925 0 0 VORNADO RLTY TR SH BEN INT 929042109 129 1649 SH DFND 1649 0 0 VORNADO RLTY TR SH BEN INT 929042109 16715 213924 SH DFND 213924 0 0 VOYA FINL INC COM 929089100 6140 124296 SH DFND 124296 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 28 1667 SH DFND 1667 0 0 VSE CORP COM 918284100 81 1690 SH DFND 1690 0 0 VULCAN MATLS CO COM 929160109 163 1265 SH DFND 1265 0 0 VULCAN MATLS CO COM 929160109 12322 96092 SH DFND 96092 0 0 W P CAREY INC COM 92936U109 981 14262 SH DFND 14262 0 0 WABASH NATL CORP COM 929566107 1757 81024 SH DFND 81024 0 0 WABCO HLDGS INC COM 92927K102 2375 16571 SH DFND 16571 0 0 WABTEC CORP COM 929740108 7078 87002 SH DFND 87002 0 0 WADDELL & REED FINL INC CL A 930059100 2491 111504 SH DFND 111504 0 0 WAGEWORKS INC COM 930427109 3183 51354 SH DFND 51354 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 602 8305 SH DFND 8305 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50621 698009 SH DFND 698009 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1604 SH DFND 1604 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13485 185911 SH DFND 185911 0 0 WALKER & DUNLOP INC COM 93148P102 1833 38602 SH DFND 38602 0 0 WAL-MART STORES INC COM 931142103 10232 103760 SH DFND 103760 0 0 WAL-MART STORES INC COM 931142103 1155 11634 SH DFND 11634 0 0 WAL-MART STORES INC COM 931142103 1382 14000 SH DFND 14000 0 0 WAL-MART STORES INC COM 931142103 181504 1838643 SH DFND 1838643 0 0 WAL-MART STORES INC COM 931142103 109 1108 SH DFND 1108 0 0 WAL-MART STORES INC COM 931142103 12670 128444 SH DFND 128444 0 0 WARRIOR MET COAL INC COM 93627C101 108 4306 SH DFND 4306 0 0 WASHINGTON FED INC COM 938824109 1833 53548 SH DFND 53548 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1480 207787 SH DFND 207787 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1493 47998 SH DFND 47998 0 0 WASHINGTON TR BANCORP COM 940610108 102 1930 SH DFND 1930 0 0 WASTE CONNECTIONS INC COM 94106B101 94600 1336919 SH DFND 1336919 0 0 WASTE CONNECTIONS INC COM 94106B101 10805 152361 SH DFND 152361 0 0 WASTE CONNECTIONS INC COM 94106B101 30914 436884 SH DFND 436884 0 0 WASTE CONNECTIONS INC COM 94106B101 38418 542920 SH DFND 542920 0 0 WASTE CONNECTIONS INC COM 94106B101 2962 41866 SH SOLE 41866 0 0 WASTE CONNECTIONS INC COM 94106B101 2621 37042 SH SOLE 37042 0 0 WASTE MGMT INC DEL COM 94106L109 329 3822 SH DFND 3822 0 0 WASTE MGMT INC DEL COM 94106L109 40790 473345 SH DFND 473345 0 0 WATERS CORP COM 941848103 147 760 SH DFND 760 0 0 WATERS CORP COM 941848103 11354 58822 SH DFND 58822 0 0 WATSCO INC COM 942622200 3100 18242 SH DFND 18242 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2760 36346 SH DFND 36346 0 0 WAYFAIR INC CL A 94419L101 365 4559 SH DFND 4559 0 0 WD-40 CO COM 929236107 2137 18132 SH DFND 18132 0 0 WEB COM GROUP INC COM 94733A104 138 6327 SH DFND 6327 0 0 WEBSTER FINL CORP CONN COM 947890109 3063 54578 SH DFND 54578 0 0 WEC ENERGY GROUP INC COM 92939U106 201 3020 SH DFND 3020 0 0 WEC ENERGY GROUP INC COM 92939U106 23155 349070 SH DFND 349070 0 0 WEIBO CORP SPONSORED ADR 948596101 2230 21572 SH DFND 21572 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 825 18640 SH DFND 18640 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 198 4481 SH DFND 4481 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5111 155606 SH DFND 155606 0 0 WEIS MKTS INC COM 948849104 34 816 SH DFND 816 0 0 WELBILT INC COM 949090104 398 16960 SH DFND 16960 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 954 4750 SH DFND 4750 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5255 26134 SH DFND 26134 0 0 WELLS FARGO CO NEW COM 949746101 11386 187935 SH DFND 187935 0 0 WELLS FARGO CO NEW COM 949746101 1285 20999 SH DFND 20999 0 0 WELLS FARGO CO NEW COM 949746101 8292 136803 SH DFND 136803 0 0 WELLS FARGO CO NEW COM 949746101 215357 3549886 SH DFND 3549886 0 0 WELLS FARGO CO NEW COM 949746101 176 2910 SH DFND 2910 0 0 WELLS FARGO CO NEW COM 949746101 20644 340681 SH DFND 340681 0 0 WELLTOWER INC COM 95040Q104 226 3543 SH DFND 3543 0 0 WELLTOWER INC COM 95040Q104 30888 484749 SH DFND 484749 0 0 WELLTOWER INC COM 95040Q104 140 2195 SH DFND 2195 0 0 WENDYS CO COM 95058W100 1770 107932 SH DFND 107932 0 0 WERNER ENTERPRISES INC COM 950755108 979 25360 SH DFND 25360 0 0 WESBANCO INC COM 950810101 271 6684 SH DFND 6684 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 62 8402 SH DFND 8402 0 0 WESCO INTL INC COM 95082P105 462 6797 SH DFND 6797 0 0 WEST BANCORPORATION INC CAP STK 95123P106 2 60 SH DFND 60 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4361 44226 SH DFND 44226 0 0 WESTAMERICA BANCORPORATION COM 957090103 2046 34394 SH DFND 34394 0 0 WESTAR ENERGY INC COM 95709T100 9085 172226 SH DFND 172226 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1158 20480 SH DFND 20480 0 0 WESTERN ALLIANCE BANCORP COM 957638109 708 12524 SH DFND 12524 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 72 7300 SH DFND 7300 0 0 WESTERN DIGITAL CORP COM 958102105 5316 66933 SH DFND 66933 0 0 WESTERN DIGITAL CORP COM 958102105 23468 295349 SH DFND 295349 0 0 WESTERN UN CO COM 959802109 3468 182691 SH DFND 182691 0 0 WESTERN UN CO COM 959802109 7240 381320 SH DFND 381320 0 0 WESTLAKE CHEM CORP COM 960413102 876 8235 SH DFND 8235 0 0 WESTROCK CO COM 96145D105 154 2435 SH DFND 2435 0 0 WESTROCK CO COM 96145D105 11889 188294 SH DFND 188294 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 119 1800 SH DFND 1800 0 0 WEX INC COM 96208T104 3301 23381 SH DFND 23381 0 0 WEYCO GROUP INC COM 962149100 1 31 SH DFND 31 0 0 WEYERHAEUSER CO COM 962166104 254 7220 SH DFND 7220 0 0 WEYERHAEUSER CO COM 962166104 19614 556935 SH DFND 556935 0 0 WGL HLDGS INC COM 92924F106 2695 31411 SH DFND 31411 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4003 181518 SH DFND 181518 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 14763 667001 SH DFND 667001 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9768 442920 SH DFND 442920 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 796 36128 SH SOLE 36128 0 0 WHIRLPOOL CORP COM 963320106 116 687 SH DFND 687 0 0 WHIRLPOOL CORP COM 963320106 9413 55857 SH DFND 55857 0 0 WHIRLPOOL CORP COM 963320106 1248 7412 SH DFND 7412 0 0 WHITESTONE REIT COM 966084204 771 53458 SH DFND 53458 0 0 WHITING PETE CORP NEW COM NEW 966387409 294 11133 SH DFND 11133 0 0 WIDEOPENWEST INC COM 96758W101 35 3302 SH DFND 3302 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 46 2500 SH DFND 2500 0 0 WILEY JOHN & SONS INC CL A 968223206 1680 25546 SH DFND 25546 0 0 WILLIAMS COS INC DEL COM 969457100 241 7909 SH DFND 7909 0 0 WILLIAMS COS INC DEL COM 969457100 19088 626563 SH DFND 626563 0 0 WILLIAMS COS INC DEL COM 969457100 3067 100751 SH DFND 100751 0 0 WILLIAMS SONOMA INC COM 969904101 2459 47587 SH DFND 47587 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 120 796 SH DFND 796 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 40 21720 SH DFND 21720 0 0 WINGSTOP INC COM 974155103 1439 36919 SH DFND 36919 0 0 WINNEBAGO INDS INC COM 974637100 2144 38569 SH DFND 38569 0 0 WINTRUST FINL CORP COM 97650W108 2731 33188 SH DFND 33188 0 0 WISDOMTREE INVTS INC COM 97717P104 1918 152848 SH DFND 152848 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4020 126120 SH DFND 126120 0 0 WOODWARD INC COM 980745103 2496 32628 SH DFND 32628 0 0 WORKDAY INC CL A 98138H101 7282 71688 SH DFND 71688 0 0 WORKIVA INC COM CL A 98139A105 63 2962 SH DFND 2962 0 0 WORLD ACCEP CORP DEL COM 981419104 627 7764 SH DFND 7764 0 0 WORLD FUEL SVCS CORP COM 981475106 1400 49823 SH DFND 49823 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1573 51434 SH DFND 51434 0 0 WORTHINGTON INDS INC COM 981811102 1206 27377 SH DFND 27377 0 0 WPX ENERGY INC COM 98212B103 3361 238983 SH DFND 238983 0 0 WSFS FINL CORP COM 929328102 172 3600 SH DFND 3600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 113 970 SH DFND 970 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8604 74282 SH DFND 74282 0 0 WYNN RESORTS LTD COM 983134107 129 767 SH DFND 767 0 0 WYNN RESORTS LTD COM 983134107 10461 62124 SH DFND 62124 0 0 XCEL ENERGY INC COM 98389B100 233 4856 SH DFND 4856 0 0 XCEL ENERGY INC COM 98389B100 42973 894878 SH DFND 894878 0 0 XCERRA CORP COM 98400J108 47 4823 SH DFND 4823 0 0 XENCOR INC COM 98401F105 143 6526 SH DFND 6526 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1472 68205 SH DFND 68205 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 31 910 SH DFND 910 0 0 XEROX CORP COM NEW 984121608 59 2042 SH DFND 2042 0 0 XEROX CORP COM NEW 984121608 5745 197338 SH DFND 197338 0 0 XEROX CORP COM NEW 984121608 165 5667 SH DFND 5667 0 0 XEROX CORP COM NEW 984121608 19127 656934 SH DFND 656934 0 0 XILINX INC COM 983919101 163 2399 SH DFND 2399 0 0 XILINX INC COM 983919101 12470 185188 SH DFND 185188 0 0 XL GROUP LTD COM G98294104 87 2448 SH DFND 2448 0 0 XL GROUP LTD COM G98294104 100 2845 SH DFND 2845 0 0 XL GROUP LTD COM G98294104 11582 329821 SH DFND 329821 0 0 XO GROUP INC COM 983772104 573 31090 SH DFND 31090 0 0 XPERI CORP COM 98421B100 1554 63846 SH DFND 63846 0 0 XPO LOGISTICS INC COM 983793100 1281 14015 SH DFND 14015 0 0 XYLEM INC COM 98419M100 116 1717 SH DFND 1717 0 0 XYLEM INC COM 98419M100 8648 126949 SH DFND 126949 0 0 YAMANA GOLD INC COM 98462Y100 205 66140 SH DFND 66140 0 0 YAMANA GOLD INC COM 98462Y100 365 117531 SH DFND 117531 0 0 YELP INC CL A 985817105 437 10438 SH DFND 10438 0 0 YEXT INC COM 98585N106 47 3914 SH DFND 3914 0 0 YORK WTR CO COM 987184108 47 1400 SH DFND 1400 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 44 3039 SH DFND 3039 0 0 YUM BRANDS INC COM 988498101 262 3223 SH DFND 3223 0 0 YUM BRANDS INC COM 988498101 23746 291350 SH DFND 291350 0 0 YUM CHINA HLDGS INC COM 98850P109 12191 305138 SH DFND 305138 0 0 YY INC ADS REPCOM CLA 98426T106 1773 15700 SH DFND 15700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 51503 1400845 SH DFND 1400845 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2304 62687 SH DFND 62687 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1140 11000 SH DFND 11000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3170 30551 SH DFND 30551 0 0 ZENDESK INC COM 98936J101 434 12851 SH DFND 12851 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1464 35808 SH DFND 35808 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 233 1937 SH DFND 1937 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 17925 148701 SH DFND 148701 0 0 ZIONS BANCORPORATION COM 989701107 97 1911 SH DFND 1911 0 0 ZIONS BANCORPORATION COM 989701107 7233 142467 SH DFND 142467 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 73 17644 SH DFND 17644 0 0 ZOETIS INC CL A 98978V103 7462 103702 SH DFND 103702 0 0 ZOETIS INC CL A 98978V103 25418 352986 SH DFND 352986 0 0 ZOETIS INC CL A 98978V103 179 2482 SH DFND 2482 0 0 ZOGENIX INC COM NEW 98978L204 148 3714 SH DFND 3714 0 0 ZUMIEZ INC COM 989817101 458 22028 SH DFND 22028 0 0 ZYNGA INC CL A 98986T108 435 109359 SH DFND 109359 0 0