0001046192-18-000018.txt : 20180810 0001046192-18-000018.hdr.sgml : 20180810 20180810123721 ACCESSION NUMBER: 0001046192-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT WEST LIFE ASSURANCE CO /CAN/ CENTRAL INDEX KEY: 0001046192 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 181007959 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 06-30-2018 06-30-2018 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

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ETF 464287465 20 300 SH DFND 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 885 13176 SH DFND 13176 0 0 ISHARES TR MSCI EAFE ETF 464287465 2966 44265 SH DFND 44265 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21689 197427 SH DFND 197427 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8982 54875 SH DFND 54875 0 0 ISHARES TR US TREAS BD ETF 46429B267 3769 152469 SH DFND 152469 0 0 ISTAR INC COM 45031U101 73 6775 SH DFND 6775 0 0 ITRON INC COM 465741106 2686 44741 SH DFND 44741 0 0 ITT INC COM 45073V108 2608 49896 SH DFND 49896 0 0 J & J SNACK FOODS CORP COM 466032109 2920 19149 SH DFND 19149 0 0 J2 GLOBAL INC COM 48123V102 2473 28530 SH DFND 28530 0 0 JABIL INC COM 466313103 3795 137173 SH DFND 137173 0 0 JACK IN THE BOX INC COM 466367109 1512 17764 SH DFND 17764 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 73 1134 SH DFND 1134 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5658 89086 SH DFND 89086 0 0 JAGGED PEAK ENERGY INC COM 47009K107 44 3400 SH DFND 3400 0 0 JBG SMITH PPTYS COM 46590V100 3790 103935 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INC COM 524660107 4621 103495 SH DFND 103495 0 0 LEIDOS HLDGS INC COM 525327102 6727 114016 SH DFND 114016 0 0 LEMAITRE VASCULAR INC COM 525558201 675 20157 SH DFND 20157 0 0 LENDINGCLUB CORP COM 52603A109 153 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 971 4540 SH DFND 4540 0 0 LENNAR CORP CL A 526057104 135 2577 SH DFND 2577 0 0 LENNAR CORP CL A 526057104 9652 183846 SH DFND 183846 0 0 LENNAR CORP CL B 526057302 2 48 SH DFND 48 0 0 LENNOX INTL INC COM 526107107 6895 34357 SH DFND 34357 0 0 LENNOX INTL INC COM 526107107 5794 28957 SH DFND 28957 0 0 LENNOX INTL INC COM 526107107 127 632 SH DFND 632 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 95 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2548 291810 SH DFND 291810 0 0 LGI HOMES INC COM 50187T106 1368 23712 SH DFND 23712 0 0 LHC GROUP INC COM 50187A107 3275 38256 SH DFND 38256 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 495 6542 SH DFND 6542 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4331 57157 SH DFND 57157 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 275 6256 SH DFND 6256 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 56 2164 SH DFND 2164 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2569 57023 SH DFND 57023 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 135 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4752 104716 SH DFND 104716 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2509 67627 SH DFND 67627 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9924 223767 SH DFND 223767 0 0 LIBERTY TAX INC CL A 53128T102 5 665 SH DFND 665 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 141 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 5004 51435 SH DFND 51435 0 0 LIFEPOINT HEALTH INC COM 53219L109 1107 22691 SH DFND 22691 0 0 LIFETIME BRANDS INC COM 53222Q103 2 132 SH DFND 132 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5639 27222 SH DFND 27222 0 0 LILLY ELI & CO COM 532457108 769 8993 SH DFND 8993 0 0 LILLY ELI & CO COM 532457108 82472 965995 SH DFND 965995 0 0 LIMELIGHT NETWORKS INC COM 53261M104 42 9518 SH DFND 9518 0 0 LIMONEIRA CO COM 532746104 4 149 SH DFND 149 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3105 35384 SH DFND 35384 0 0 LINCOLN NATL CORP IND COM 534187109 129 2059 SH DFND 2059 0 0 LINCOLN NATL CORP IND COM 534187109 14192 227984 SH DFND 227984 0 0 LINDSAY CORP COM 535555106 1307 13482 SH DFND 13482 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10629 428001 SH DFND 428001 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1073 42960 SH DFND 42960 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 131 5290 SH DFND 5290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 302 12864 SH DFND 12864 0 0 LIQUIDITY SERVICES INC COM 53635B107 194 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 2955 31239 SH DFND 31239 0 0 LITTELFUSE INC COM 537008104 3262 14294 SH DFND 14294 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5399 111151 SH DFND 111151 0 0 LIVE OAK BANCSHARES INC COM 53803X105 55 1790 SH DFND 1790 0 0 LIVEPERSON INC COM 538146101 1460 69235 SH DFND 69235 0 0 LKQ CORP COM 501889208 93 2916 SH DFND 2916 0 0 LKQ CORP COM 501889208 7130 223431 SH DFND 223431 0 0 LOCKHEED MARTIN CORP COM 539830109 2729 9213 SH DFND 9213 0 0 LOCKHEED MARTIN CORP COM 539830109 63677 215345 SH DFND 215345 0 0 LOCKHEED MARTIN CORP COM 539830109 92 309 SH DFND 309 0 0 LOCKHEED MARTIN CORP COM 539830109 11197 37798 SH DFND 37798 0 0 LOEWS CORP COM 540424108 119 2465 SH DFND 2465 0 0 LOEWS CORP COM 540424108 11558 239393 SH DFND 239393 0 0 LOGMEIN INC COM 54142L109 3158 30599 SH DFND 30599 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 85 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 786 28790 SH DFND 28790 0 0 LOUISIANA PAC CORP COM 546347105 2274 83584 SH DFND 83584 0 0 LOWES COS INC COM 548661107 16611 173364 SH DFND 173364 0 0 LOWES COS INC COM 548661107 59986 627407 SH DFND 627407 0 0 LOWES COS INC COM 548661107 180 1874 SH DFND 1874 0 0 LOWES COS INC COM 548661107 77186 806886 SH DFND 806886 0 0 LOXO ONCOLOGY INC COM 548862101 446 2568 SH DFND 2568 0 0 LPL FINL HLDGS INC COM 50212V100 646 9853 SH DFND 9853 0 0 LSB INDS INC COM 502160104 143 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 726 46364 SH DFND 46364 0 0 LSI INDS INC COM 50216C108 4 760 SH DFND 760 0 0 LTC PPTYS INC COM 502175102 3115 72872 SH DFND 72872 0 0 LULULEMON ATHLETICA INC COM 550021109 13957 111773 SH DFND 111773 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 873 35874 SH DFND 35874 0 0 LUMENTUM HLDGS INC COM 55024U109 2000 34576 SH DFND 34576 0 0 LUMINEX CORP DEL COM 55027E102 1617 54768 SH DFND 54768 0 0 LYDALL INC DEL COM 550819106 990 22675 SH DFND 22675 0 0 LYON WILLIAM HOMES CL A NEW 552074700 772 33285 SH DFND 33285 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3027 SH DFND 3027 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73084 664886 SH DFND 664886 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 165 1500 SH DFND 1500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20195 183347 SH DFND 183347 0 0 M & T BK CORP COM 55261F104 233 1368 SH DFND 1368 0 0 M & T BK CORP COM 55261F104 20518 120558 SH DFND 120558 0 0 M D C HLDGS INC COM 552676108 1787 58061 SH DFND 58061 0 0 M/I HOMES INC COM 55305B101 957 36129 SH DFND 36129 0 0 MACATAWA BK CORP COM 554225102 2 204 SH DFND 204 0 0 MACERICH CO COM 554382101 59 1021 SH DFND 1021 0 0 MACERICH CO COM 554382101 8331 146596 SH DFND 146596 0 0 MACK CALI RLTY CORP COM 554489104 2045 100881 SH DFND 100881 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 109 4713 SH DFND 4713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 163 3856 SH DFND 3856 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14212 335909 SH DFND 335909 0 0 MACROGENICS INC COM 556099109 52 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 108 2885 SH DFND 2885 0 0 MACYS INC COM 55616P104 14957 399506 SH DFND 399506 0 0 MACYS INC COM 55616P104 100 2665 SH DFND 2665 0 0 MACYS INC COM 55616P104 12226 325766 SH DFND 325766 0 0 MADDEN STEVEN LTD COM 556269108 3635 68451 SH DFND 68451 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 625 2014 SH DFND 2014 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 173 619 SH DFND 619 0 0 MAG SILVER CORP COM 55903Q104 4811 443834 SH DFND 443834 0 0 MAG SILVER CORP COM 55903Q104 113 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3052 31825 SH DFND 31825 0 0 MAGNA INTL INC COM 559222401 34765 595674 SH DFND 595674 0 0 MAGNA INTL INC COM 559222401 27446 471846 SH DFND 471846 0 0 MAGNA INTL INC COM 559222401 157933 2706169 SH DFND 2706169 0 0 MAGNA INTL INC COM 559222401 14826 254020 SH DFND 254020 0 0 MAGNA INTL INC COM 559222401 14610 250364 SH SOLE 250364 0 0 MAGNA INTL INC COM 559222401 501 8583 SH SOLE 8583 0 0 MAGNA INTL INC COM 559222401 17201 294706 SH SOLE 294706 0 0 MAIN STREET CAPITAL CORP COM 56035L104 573 15067 SH DFND 15067 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1836 98343 SH DFND 98343 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 27 800 SH DFND 800 0 0 MANHATTAN ASSOCS INC COM 562750109 1816 38631 SH DFND 38631 0 0 MANITOWOC CO INC COM NEW 563571405 76 2923 SH DFND 2923 0 0 MANPOWERGROUP INC COM 56418H100 6134 71276 SH DFND 71276 0 0 MANTECH INTL CORP CL A 564563104 1866 34780 SH DFND 34780 0 0 MANULIFE FINL CORP COM 56501R106 147348 8173174 SH DFND 8173174 0 0 MANULIFE FINL CORP COM 56501R106 22923 1276824 SH DFND 1276824 0 0 MANULIFE FINL CORP COM 56501R106 105094 5829718 SH DFND 5829718 0 0 MANULIFE FINL CORP COM 56501R106 79838 4428525 SH DFND 4428525 0 0 MANULIFE FINL CORP COM 56501R106 12470 691878 SH SOLE 691878 0 0 MANULIFE FINL CORP COM 56501R106 4482 248661 SH SOLE 248661 0 0 MANULIFE FINL CORP COM 56501R106 5555 308087 SH SOLE 308087 0 0 MARATHON OIL CORP COM 565849106 167 8033 SH DFND 8033 0 0 MARATHON OIL CORP COM 565849106 13009 623565 SH DFND 623565 0 0 MARATHON PETE CORP COM 56585A102 306 4348 SH DFND 4348 0 0 MARATHON PETE CORP COM 56585A102 27922 397816 SH DFND 397816 0 0 MARATHON PETE CORP COM 56585A102 148 2101 SH DFND 2101 0 0 MARATHON PETE CORP COM 56585A102 18067 256810 SH DFND 256810 0 0 MARCUS & MILLICHAP INC COM 566324109 112 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 827 25442 SH DFND 25442 0 0 MARINE PRODS CORP COM 568427108 11 647 SH DFND 647 0 0 MARINEMAX INC COM 567908108 581 30834 SH DFND 30834 0 0 MARKEL CORP COM 570535104 14873 13711 SH DFND 13711 0 0 MARKEL CORP COM 570535104 79974 73687 SH DFND 73687 0 0 MARKETAXESS HLDGS INC COM 57060D108 1057 5330 SH DFND 5330 0 0 MARKETAXESS HLDGS INC COM 57060D108 4285 21663 SH DFND 21663 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 114 SH DFND 114 0 0 MARRIOTT INTL INC NEW CL A 571903202 355 2794 SH DFND 2794 0 0 MARRIOTT INTL INC NEW CL A 571903202 30073 237500 SH DFND 237500 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3386 29975 SH DFND 29975 0 0 MARSH & MCLENNAN COS INC COM 571748102 393 4777 SH DFND 4777 0 0 MARSH & MCLENNAN COS INC COM 571748102 50128 611391 SH DFND 611391 0 0 MARTEN TRANS LTD COM 573075108 1213 51739 SH DFND 51739 0 0 MARTIN MARIETTA MATLS INC COM 573284106 132 592 SH DFND 592 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9660 43249 SH DFND 43249 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6987 325808 SH DFND 325808 0 0 MASCO CORP COM 574599106 110 2924 SH DFND 2924 0 0 MASCO CORP COM 574599106 8999 240480 SH DFND 240480 0 0 MASIMO CORP COM 574795100 2691 27559 SH DFND 27559 0 0 MASONITE INTL CORP NEW COM 575385109 233 3248 SH DFND 3248 0 0 MASTEC INC COM 576323109 361 7118 SH DFND 7118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 43096 218806 SH DFND 218806 0 0 MASTERCARD INCORPORATED CL A 57636Q104 222861 1133336 SH DFND 1133336 0 0 MASTERCARD INCORPORATED CL A 57636Q104 450 2286 SH DFND 2286 0 0 MATADOR RES CO COM 576485205 1824 60710 SH DFND 60710 0 0 MATERION CORP COM 576690101 1325 24482 SH DFND 24482 0 0 MATRIX SVC CO COM 576853105 630 34410 SH DFND 34410 0 0 MATSON INC COM 57686G105 2042 53189 SH DFND 53189 0 0 MATTEL INC COM 577081102 53 3238 SH DFND 3238 0 0 MATTEL INC COM 577081102 4331 263692 SH DFND 263692 0 0 MATTHEWS INTL CORP CL A 577128101 2447 41678 SH DFND 41678 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 192 3820 SH DFND 3820 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 311 6198 SH DFND 6198 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 11478 195646 SH DFND 195646 0 0 MAXIMUS INC COM 577933104 1644 26410 SH DFND 26410 0 0 MAXIMUS INC COM 577933104 2308 37175 SH DFND 37175 0 0 MAXLINEAR INC COM 57776J100 1252 80311 SH DFND 80311 0 0 MB FINANCIAL INC NEW COM 55264U108 2262 48459 SH DFND 48459 0 0 MBIA INC COM 55262C100 96 10594 SH DFND 10594 0 0 MBT FINL CORP COM 578877102 2 159 SH DFND 159 0 0 MCCORMICK & CO INC COM NON VTG 579780206 132 1142 SH DFND 1142 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15785 135953 SH DFND 135953 0 0 MCDERMOTT INTL INC COM 580037703 2037 103703 SH DFND 103703 0 0 MCDONALDS CORP COM 580135101 1161 7392 SH DFND 7392 0 0 MCDONALDS CORP COM 580135101 111707 712611 SH DFND 712611 0 0 MCDONALDS CORP COM 580135101 78892 502923 SH DFND 502923 0 0 MCEWEN MNG INC COM 58039P107 63 30207 SH DFND 30207 0 0 MCGRATH RENTCORP COM 580589109 176 2786 SH DFND 2786 0 0 MCKESSON CORP COM 58155Q103 254 1902 SH DFND 1902 0 0 MCKESSON CORP COM 58155Q103 56863 425583 SH DFND 425583 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 26 5600 SH DFND 5600 0 0 MDU RES GROUP INC COM 552690109 4114 143483 SH DFND 143483 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 13 1144 SH DFND 1144 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3177 226198 SH DFND 226198 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 454 32283 SH DFND 32283 0 0 MEDICINES CO COM 584688105 3159 86102 SH DFND 86102 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2815 34943 SH DFND 34943 0 0 MEDIFAST INC COM 58470H101 2259 14103 SH DFND 14103 0 0 MEDLEY CAP CORP COM 58503F106 52 14910 SH DFND 14910 0 0 MEDNAX INC COM 58502B106 2409 55645 SH DFND 55645 0 0 MEDPACE HLDGS INC COM 58506Q109 39 900 SH DFND 900 0 0 MEDTRONIC PLC SHS G5960L103 6473 75557 SH DFND 75557 0 0 MEDTRONIC PLC SHS G5960L103 654 7538 SH DFND 7538 0 0 MEDTRONIC PLC SHS G5960L103 23005 268213 SH DFND 268213 0 0 MEDTRONIC PLC SHS G5960L103 94151 1099521 SH DFND 1099521 0 0 MEDTRONIC PLC SHS G5960L103 2131 24824 SH DFND 24824 0 0 MEDTRONIC PLC SHS G5960L103 54932 641165 SH DFND 641165 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3298 117800 SH DFND 117800 0 0 MERCADOLIBRE INC COM 58733R102 7023 23485 SH DFND 23485 0 0 MERCANTILE BANK CORP COM 587376104 70 1910 SH DFND 1910 0 0 MERCER INTL INC COM 588056101 98 5599 SH DFND 5599 0 0 MERCK & CO INC COM 58933Y105 1540 25327 SH DFND 25327 0 0 MERCK & CO INC COM 58933Y105 178299 2935727 SH DFND 2935727 0 0 MERCK & CO INC COM 58933Y105 106 1741 SH DFND 1741 0 0 MERCK & CO INC COM 58933Y105 12950 212764 SH DFND 212764 0 0 MERCK & CO INC COM 58933Y105 360 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 919 20173 SH DFND 20173 0 0 MERCURY SYS INC COM 589378108 2303 60524 SH DFND 60524 0 0 MEREDITH CORP COM 589433101 1214 23800 SH DFND 23800 0 0 MERIDIAN BANCORP INC MD COM 58958U103 138 7264 SH DFND 7264 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 919 57825 SH DFND 57825 0 0 MERIT MED SYS INC COM 589889104 3245 63443 SH DFND 63443 0 0 MERITAGE HOMES CORP COM 59001A102 2136 48608 SH DFND 48608 0 0 MERITOR INC COM 59001K100 172 8361 SH DFND 8361 0 0 MESA LABS INC COM 59064R109 89 422 SH DFND 422 0 0 META FINL GROUP INC COM 59100U108 1118 11480 SH DFND 11480 0 0 METHANEX CORP COM 59151K108 34933 492719 SH DFND 492719 0 0 METHANEX CORP COM 59151K108 2629 37397 SH DFND 37397 0 0 METHANEX CORP COM 59151K108 7272 102646 SH DFND 102646 0 0 METHANEX CORP COM 59151K108 1392 19618 SH DFND 19618 0 0 METHANEX CORP COM 59151K108 519 7342 SH SOLE 7342 0 0 METHANEX CORP COM 59151K108 819 11543 SH SOLE 11543 0 0 METHODE ELECTRS INC COM 591520200 1868 46364 SH DFND 46364 0 0 METLIFE INC COM 59156R108 5907 135149 SH DFND 135149 0 0 METLIFE INC COM 59156R108 30013 688244 SH DFND 688244 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 138 239 SH DFND 239 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11374 19636 SH DFND 19636 0 0 MFA FINL INC COM 55272X102 361 47603 SH DFND 47603 0 0 MGE ENERGY INC COM 55277P104 298 4733 SH DFND 4733 0 0 MGIC INVT CORP WIS COM 552848103 445 41553 SH DFND 41553 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 183 6018 SH DFND 6018 0 0 MGM RESORTS INTERNATIONAL COM 552953101 137 4717 SH DFND 4717 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10524 362490 SH DFND 362490 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1450 16334 SH DFND 16334 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 94 1411 SH DFND 1411 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 43048 645388 SH DFND 645388 0 0 MICHAELS COS INC COM 59408Q106 1227 64034 SH DFND 64034 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 202 2213 SH DFND 2213 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16200 178076 SH DFND 178076 0 0 MICRON TECHNOLOGY INC COM 595112103 19972 379844 SH DFND 379844 0 0 MICRON TECHNOLOGY INC COM 595112103 65985 1258080 SH DFND 1258080 0 0 MICRON TECHNOLOGY INC COM 595112103 392 7462 SH DFND 7462 0 0 MICROSOFT CORP COM 594918104 17302 175358 SH DFND 175358 0 0 MICROSOFT CORP COM 594918104 1783 17989 SH DFND 17989 0 0 MICROSOFT CORP COM 594918104 67376 681650 SH DFND 681650 0 0 MICROSOFT CORP COM 594918104 565569 5733940 SH DFND 5733940 0 0 MICROSOFT CORP COM 594918104 21710 219932 SH DFND 219932 0 0 MICROSOFT CORP COM 594918104 3798 38421 SH DFND 38421 0 0 MICROSOFT CORP COM 594918104 149805 1518030 SH DFND 1518030 0 0 MICROSTRATEGY INC CL A NEW 594972408 1611 12612 SH DFND 12612 0 0 MID AMER APT CMNTYS INC COM 59522J103 107 1071 SH DFND 1071 0 0 MID AMER APT CMNTYS INC COM 59522J103 14183 140868 SH DFND 140868 0 0 MID AMER APT CMNTYS INC COM 59522J103 564 5589 SH DFND 5589 0 0 MIDDLEBY CORP COM 596278101 1832 17550 SH DFND 17550 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 23 SH DFND 23 0 0 MIDDLESEX WATER CO COM 596680108 128 3037 SH DFND 3037 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 46 1344 SH DFND 1344 0 0 MIDSOUTH BANCORP INC COM 598039105 0 20 SH DFND 20 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 16 1200 SH DFND 1200 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2 70 SH DFND 70 0 0 MILACRON HLDGS CORP COM 59870L106 93 4900 SH DFND 4900 0 0 MILLER HERMAN INC COM 600544100 1210 35736 SH DFND 35736 0 0 MILLER INDS INC TENN COM NEW 600551204 9 370 SH DFND 370 0 0 MIMEDX GROUP INC COM 602496101 820 129253 SH DFND 129253 0 0 MINDBODY INC COM CL A 60255W105 130 3361 SH DFND 3361 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1479 19654 SH DFND 19654 0 0 MINERVA NEUROSCIENCES INC COM 603380106 22 2700 SH DFND 2700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 97 1981 SH DFND 1981 0 0 MISTRAS GROUP INC COM 60649T107 94 5000 SH DFND 5000 0 0 MITEL NETWORKS CORP COM 60671Q104 75 6817 SH DFND 6817 0 0 MITEL NETWORKS CORP COM 60671Q104 133 12117 SH DFND 12117 0 0 MKS INSTRUMENT INC COM 55306N104 507 5290 SH DFND 5290 0 0 MKS INSTRUMENT INC COM 55306N104 3088 32287 SH DFND 32287 0 0 MOBILE MINI INC COM 60740F105 2860 60976 SH DFND 60976 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2763 313216 SH DFND 313216 0 0 MOBILEIRON INC COM NEW 60739U204 26 5766 SH DFND 5766 0 0 MODINE MFG CO COM 607828100 106 5781 SH DFND 5781 0 0 MOELIS & CO CL A 60786M105 233 3989 SH DFND 3989 0 0 MOHAWK INDS INC COM 608190104 129 597 SH DFND 597 0 0 MOHAWK INDS INC COM 608190104 9769 45586 SH DFND 45586 0 0 MOLINA HEALTHCARE INC COM 60855R100 667 6790 SH DFND 6790 0 0 MOLINA HEALTHCARE INC COM 60855R100 2770 28284 SH DFND 28284 0 0 MOLSON COORS BREWING CO CL B 60871R209 119 1742 SH DFND 1742 0 0 MOLSON COORS BREWING CO CL B 60871R209 8783 129061 SH DFND 129061 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1979 96960 SH DFND 96960 0 0 MOMO INC ADR 60879B107 2702 62100 SH DFND 62100 0 0 MONARCH CASINO & RESORT INC COM 609027107 653 14826 SH DFND 14826 0 0 MONDELEZ INTL INC CL A 609207105 7714 187972 SH DFND 187972 0 0 MONDELEZ INTL INC CL A 609207105 769 18712 SH DFND 18712 0 0 MONDELEZ INTL INC CL A 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COM NEW 617446448 46450 979755 SH DFND 979755 0 0 MORGAN STANLEY COM NEW 617446448 125 2638 SH DFND 2638 0 0 MORGAN STANLEY COM NEW 617446448 15322 322383 SH DFND 322383 0 0 MORNINGSTAR INC COM 617700109 356 2774 SH DFND 2774 0 0 MOSAIC CO NEW COM 61945C103 92 3302 SH DFND 3302 0 0 MOSAIC CO NEW COM 61945C103 7670 273371 SH DFND 273371 0 0 MOTORCAR PTS AMER INC COM 620071100 455 24340 SH DFND 24340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8438 72323 SH DFND 72323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23273 199922 SH DFND 199922 0 0 MOVADO GROUP INC COM 624580106 945 19563 SH DFND 19563 0 0 MRC GLOBAL INC COM 55345K103 214 9854 SH DFND 9854 0 0 MSA SAFETY INC COM 553498106 1879 19508 SH DFND 19508 0 0 MSC INDL DIRECT INC CL A 553530106 2268 26729 SH DFND 26729 0 0 MSCI INC COM 55354G100 772 4649 SH DFND 4649 0 0 MSCI INC COM 55354G100 11109 67104 SH DFND 67104 0 0 MSG NETWORK INC CL A 553573106 148 6179 SH DFND 6179 0 0 MTGE INVT CORP COM 55378A105 30 1539 SH DFND 1539 0 0 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852443 SH DFND 852443 0 0 SCHWAB CHARLES CORP NEW COM 808513105 343 6702 SH DFND 6702 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1719 39296 SH DFND 39296 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1758 21660 SH DFND 21660 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2017 24928 SH DFND 24928 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1462 29773 SH DFND 29773 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1925 23140 SH DFND 23140 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 921 68752 SH DFND 68752 0 0 SEABOARD CORP COM 811543107 173 44 SH DFND 44 0 0 SEABRIDGE GOLD INC COM 811916105 80 7262 SH DFND 7262 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1898 60187 SH DFND 60187 0 0 SEACOR HOLDINGS INC COM 811904101 1255 21918 SH DFND 21918 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 153 2702 SH DFND 2702 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18055 319712 SH DFND 319712 0 0 SEALED AIR CORP NEW COM 81211K100 64 1518 SH DFND 1518 0 0 SEALED AIR CORP NEW COM 81211K100 7880 185575 SH DFND 185575 0 0 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COM 842587107 44320 956792 SH DFND 956792 0 0 SOUTHERN CO COM 842587107 13899 299362 SH DFND 299362 0 0 SOUTHERN COPPER CORP COM 84265V105 4501 95774 SH DFND 95774 0 0 SOUTHERN COPPER CORP COM 84265V105 3237 69041 SH DFND 69041 0 0 SOUTHERN COPPER CORP COM 84265V105 105 2232 SH DFND 2232 0 0 SOUTHERN MO BANCORP INC COM 843380106 1 28 SH DFND 28 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 3 172 SH DFND 172 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1215 36102 SH DFND 36102 0 0 SOUTHWEST AIRLS CO COM 844741108 15193 297809 SH DFND 297809 0 0 SOUTHWEST AIRLS CO COM 844741108 11675 229422 SH DFND 229422 0 0 SOUTHWEST AIRLS CO COM 844741108 353 6916 SH DFND 6916 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2254 29558 SH DFND 29558 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1545 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 19 1887 SH DFND 1887 0 0 SPARK ENERGY INC CL A COM 846511103 2927 299566 SH DFND 299566 0 0 SPARK THERAPEUTICS INC COM 84652J103 326 3939 SH DFND 3939 0 0 SPARTAN MTRS INC COM 846819100 65 4357 SH DFND 4357 0 0 SPARTANNASH CO COM 847215100 1212 47507 SH DFND 47507 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9333 34389 SH DFND 34389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6945 25606 SH DFND 25606 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212447 782865 SH DFND 782865 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 122 1493 SH DFND 1493 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2463 117563 SH DFND 117563 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 42 2388 SH DFND 2388 0 0 SPIRE INC COM 84857L101 4669 66091 SH DFND 66091 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3571 41560 SH DFND 41560 0 0 SPIRIT AIRLS INC COM 848577102 58 1600 SH DFND 1600 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 64 6137 SH DFND 6137 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 534 66492 SH DFND 66492 0 0 SPLUNK INC COM 848637104 3897 39221 SH DFND 39221 0 0 SPLUNK INC COM 848637104 6869 69291 SH DFND 69291 0 0 SPOK HLDGS INC COM 84863T106 91 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 418 27839 SH DFND 27839 0 0 SPRINT CORP COM SER 1 85207U105 2554 470126 SH DFND 470126 0 0 SPROUTS FMRS MKT INC COM 85208M102 5401 244585 SH DFND 244585 0 0 SPROUTS FMRS MKT INC COM 85208M102 617 27428 SH DFND 27428 0 0 SPROUTS FMRS MKT INC COM 85208M102 669 30260 SH DFND 30260 0 0 SPROUTS FMRS MKT INC COM 85208M102 1557 70537 SH DFND 70537 0 0 SPS COMM INC COM 78463M107 1650 22455 SH DFND 22455 0 0 SPX CORP COM 784635104 1945 55513 SH DFND 55513 0 0 SPX FLOW INC COM 78469X107 2395 54725 SH DFND 54725 0 0 SQUARE INC CL A 852234103 5745 93184 SH DFND 93184 0 0 SRC ENERGY INC COM 78470V108 3380 307294 SH DFND 307294 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3237 62410 SH DFND 62410 0 0 SSR MNG INC COM 784730103 497 50281 SH DFND 50281 0 0 SSR MNG INC COM 784730103 139 14279 SH DFND 14279 0 0 ST JOE CO COM 790148100 130 7282 SH DFND 7282 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 109 3523 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CORP COM 857477103 4796 51389 SH DFND 51389 0 0 STATE STR CORP COM 857477103 25843 277525 SH DFND 277525 0 0 STATE STR CORP COM 857477103 104 1117 SH DFND 1117 0 0 STEEL DYNAMICS INC COM 858119100 7662 166285 SH DFND 166285 0 0 STEEL DYNAMICS INC COM 858119100 8816 191845 SH DFND 191845 0 0 STEEL DYNAMICS INC COM 858119100 161 3498 SH DFND 3498 0 0 STEELCASE INC CL A 858155203 170 12605 SH DFND 12605 0 0 STELLUS CAP INVT CORP COM 858568108 56 4403 SH DFND 4403 0 0 STEPAN CO COM 858586100 2049 26276 SH DFND 26276 0 0 STERICYCLE INC COM 858912108 53 806 SH DFND 806 0 0 STERICYCLE INC COM 858912108 3863 59153 SH DFND 59153 0 0 STERIS PLC SHS USD G84720104 14452 137263 SH DFND 137263 0 0 STERLING BANCORP DEL COM 85917A100 3035 129418 SH DFND 129418 0 0 STEWART INFORMATION SVCS COR COM 860372101 1202 27916 SH DFND 27916 0 0 STIFEL FINL CORP COM 860630102 2194 42013 SH DFND 42013 0 0 STOCK YDS BANCORP INC COM 861025104 110 2872 SH DFND 2872 0 0 STONERIDGE INC COM 86183P102 102 2900 SH DFND 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866796105 53659 1331014 SH DFND 1331014 0 0 SUN LIFE FINL INC COM 866796105 7968 197792 SH SOLE 197792 0 0 SUN LIFE FINL INC COM 866796105 2992 74283 SH SOLE 74283 0 0 SUN LIFE FINL INC COM 866796105 7878 195322 SH SOLE 195322 0 0 SUNCOKE ENERGY INC COM 86722A103 1093 81571 SH DFND 81571 0 0 SUNCOR ENERGY INC NEW COM 867224107 190126 4655724 SH DFND 4655724 0 0 SUNCOR ENERGY INC NEW COM 867224107 60237 1479647 SH DFND 1479647 0 0 SUNCOR ENERGY INC NEW COM 867224107 183124 4484309 SH DFND 4484309 0 0 SUNCOR ENERGY INC NEW COM 867224107 109196 2673957 SH DFND 2673957 0 0 SUNCOR ENERGY INC NEW COM 867224107 12332 302024 SH SOLE 302024 0 0 SUNCOR ENERGY INC NEW COM 867224107 6539 160160 SH SOLE 160160 0 0 SUNCOR ENERGY INC NEW COM 867224107 12895 315750 SH SOLE 315750 0 0 SUNPOWER CORP COM 867652406 73 9480 SH DFND 9480 0 0 SUNRUN INC COM 86771W105 162 12315 SH DFND 12315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2313 139172 SH DFND 139172 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 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121 5851 SH DFND 5851 0 0 SYMANTEC CORP COM 871503108 9503 460334 SH DFND 460334 0 0 SYMANTEC CORP COM 871503108 33897 1640964 SH DFND 1640964 0 0 SYNALLOY CP DEL COM 871565107 2 85 SH DFND 85 0 0 SYNAPTICS INC COM 87157D109 1032 20515 SH DFND 20515 0 0 SYNCHRONY FINL COM 87165B103 223 6680 SH DFND 6680 0 0 SYNCHRONY FINL COM 87165B103 17218 515854 SH DFND 515854 0 0 SYNCHRONY FINL COM 87165B103 94 2820 SH DFND 2820 0 0 SYNCHRONY FINL COM 87165B103 11537 344691 SH DFND 344691 0 0 SYNEOS HEALTH INC CL A 87166B102 1542 32875 SH DFND 32875 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 39 22700 SH DFND 22700 0 0 SYNNEX CORP COM 87162W100 1675 17354 SH DFND 17354 0 0 SYNOPSYS INC COM 871607107 121 1404 SH DFND 1404 0 0 SYNOPSYS INC COM 871607107 12614 147340 SH DFND 147340 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3593 68047 SH DFND 68047 0 0 SYNTEL INC COM 87162H103 121 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 5498 80284 SH DFND 80284 0 0 SYSCO CORP COM 871829107 36942 540837 SH DFND 540837 0 0 SYSCO CORP COM 871829107 123 1789 SH DFND 1789 0 0 SYSCO CORP COM 871829107 79999 1170213 SH DFND 1170213 0 0 SYSTEMAX INC COM 871851101 73 2119 SH DFND 2119 0 0 T MOBILE US INC COM 872590104 1498 24998 SH DFND 24998 0 0 T MOBILE US INC COM 872590104 11212 187629 SH DFND 187629 0 0 TABLEAU SOFTWARE INC CL A 87336U105 725 7419 SH DFND 7419 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1114 17454 SH DFND 17454 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1040 20032 SH DFND 20032 0 0 TAHOE RES INC COM 873868103 105 21192 SH DFND 21192 0 0 TAHOE RES INC COM 873868103 199 40684 SH DFND 40684 0 0 TAILORED BRANDS INC COM 87403A107 1633 63989 SH DFND 63989 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64908 1773458 SH DFND 1773458 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126 1077 SH DFND 1077 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9191 77638 SH DFND 77638 0 0 TAL ED GROUP SPONSORED ADS 874080104 6212 168800 SH DFND 168800 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 148 6689 SH DFND 6689 0 0 TALOS ENERGY INC COM 87484T108 79 2479 SH DFND 2479 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2511 106960 SH DFND 106960 0 0 TAPESTRY INC COM 876030107 126 2710 SH DFND 2710 0 0 TAPESTRY INC COM 876030107 16269 348178 SH DFND 348178 0 0 TARGA RES CORP COM 87612G101 6113 123477 SH DFND 123477 0 0 TARGET CORP COM 87612E106 6230 81801 SH DFND 81801 0 0 TARGET CORP COM 87612E106 638 8403 SH DFND 8403 0 0 TARGET CORP COM 87612E106 11477 150376 SH DFND 150376 0 0 TARGET CORP COM 87612E106 91966 1207097 SH DFND 1207097 0 0 TAUBMAN CTRS INC COM 876664103 4036 68709 SH DFND 68709 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 143 6882 SH DFND 6882 0 0 TCF FINL CORP COM 872275102 2475 100563 SH DFND 100563 0 0 TCG BDC INC COM 872280102 290 17056 SH DFND 17056 0 0 TCP CAP CORP COM 87238Q103 235 16286 SH DFND 16286 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6080 110710 SH DFND 110710 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8629 157496 SH DFND 157496 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 142 2586 SH DFND 2586 0 0 TE CONNECTIVITY LTD REG SHS H84989104 297 3297 SH DFND 3297 0 0 TE CONNECTIVITY LTD REG SHS H84989104 23984 266310 SH DFND 266310 0 0 TEAM INC COM 878155100 872 37748 SH DFND 37748 0 0 TECH DATA CORP COM 878237106 1928 23474 SH DFND 23474 0 0 TECHNIPFMC PLC COM G87110105 130 4086 SH DFND 4086 0 0 TECHTARGET INC COM 87874R100 89 3117 SH DFND 3117 0 0 TECK RESOURCES LTD CL B 878742204 38014 1487280 SH DFND 1487280 0 0 TECK RESOURCES LTD CL B 878742204 13102 514830 SH DFND 514830 0 0 TECK RESOURCES LTD CL B 878742204 17477 683826 SH DFND 683826 0 0 TECK RESOURCES LTD CL B 878742204 30639 1198736 SH DFND 1198736 0 0 TECK RESOURCES LTD CL B 878742204 1685 65943 SH SOLE 65943 0 0 TECK RESOURCES LTD CL B 878742204 1986 77739 SH SOLE 77739 0 0 TEGNA INC COM 87901J105 1403 129273 SH DFND 129273 0 0 TEJON RANCH CO COM 879080109 90 3720 SH DFND 3720 0 0 TELADOC INC COM 87918A105 1712 29425 SH DFND 29425 0 0 TELADOC INC COM 87918A105 332 5711 SH DFND 5711 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3988 20056 SH DFND 20056 0 0 TELEFLEX INC COM 879369106 12519 46704 SH DFND 46704 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1483 54088 SH DFND 54088 0 0 TELLURIAN INC NEW COM 87968A104 53 6400 SH DFND 6400 0 0 TELUS CORP COM 87971M103 110147 3089924 SH DFND 3089924 0 0 TELUS CORP COM 87971M103 5941 167333 SH DFND 167333 0 0 TELUS CORP COM 87971M103 82020 2301001 SH DFND 2301001 0 0 TELUS CORP COM 87971M103 55487 1556571 SH DFND 1556571 0 0 TELUS CORP COM 87971M103 4973 139534 SH SOLE 139534 0 0 TELUS CORP COM 87971M103 3051 85615 SH SOLE 85615 0 0 TELUS CORP COM 87971M103 9168 257163 SH SOLE 257163 0 0 TEMPUR SEALY INTL INC COM 88023U101 1254 26106 SH DFND 26106 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2013 59977 SH DFND 59977 0 0 TENNANT CO COM 880345103 1839 23306 SH DFND 23306 0 0 TENNECO INC COM 880349105 232 5287 SH DFND 5287 0 0 TERADATA CORP DEL COM 88076W103 2797 69658 SH DFND 69658 0 0 TERADYNE INC COM 880770102 952 24940 SH DFND 24940 0 0 TERADYNE INC COM 880770102 4252 111727 SH DFND 111727 0 0 TEREX CORP NEW COM 880779103 1767 41871 SH DFND 41871 0 0 TERRENO RLTY CORP COM 88146M101 258 6868 SH DFND 6868 0 0 TERRENO RLTY CORP COM 88146M101 427 11308 SH DFND 11308 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 69 SH DFND 69 0 0 TESARO INC COM 881569107 133 2986 SH DFND 2986 0 0 TESLA INC COM 88160R101 24998 72906 SH DFND 72906 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 369 SH DFND 369 0 0 TETRA TECH INC NEW COM 88162G103 4182 71472 SH DFND 71472 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 719 161573 SH DFND 161573 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11465 471464 SH DFND 471464 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 557 6080 SH DFND 6080 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2625 28697 SH DFND 28697 0 0 TEXAS INSTRS INC COM 882508104 3223 29170 SH DFND 29170 0 0 TEXAS INSTRS INC COM 882508104 89052 807644 SH DFND 807644 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 490 705 SH DFND 705 0 0 TEXAS ROADHOUSE INC COM 882681109 810 12330 SH DFND 12330 0 0 TEXAS ROADHOUSE INC COM 882681109 2473 37748 SH DFND 37748 0 0 TEXTRON INC COM 883203101 160 2411 SH DFND 2411 0 0 TEXTRON INC COM 883203101 11740 178061 SH DFND 178061 0 0 TFS FINL CORP COM 87240R107 26 1651 SH DFND 1651 0 0 TG THERAPEUTICS INC COM 88322Q108 70 5312 SH DFND 5312 0 0 THE TRADE DESK INC COM CL A 88339J105 266 2838 SH DFND 2838 0 0 THERAPEUTICSMD INC COM 88338N107 98 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 787 3788 SH DFND 3788 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58912 284301 SH DFND 284301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24493 118132 SH DFND 118132 0 0 THERMON GROUP HLDGS INC COM 88362T103 124 5400 SH DFND 5400 0 0 THL CR INC COM 872438106 8924 1141197 SH SOLE 1141197 0 0 THL CR INC COM 872438106 2219 283723 SH DFND 283723 0 0 THL CR INC COM 872438106 64 8142 SH DFND 8142 0 0 THOMSON REUTERS CORP COM 884903105 30188 745575 SH DFND 745575 0 0 THOMSON REUTERS CORP COM 884903105 7003 173659 SH DFND 173659 0 0 THOMSON REUTERS CORP COM 884903105 31653 781724 SH DFND 781724 0 0 THOMSON REUTERS CORP COM 884903105 1975 48793 SH SOLE 48793 0 0 THOR INDS INC COM 885160101 1189 12180 SH DFND 12180 0 0 THOR INDS INC COM 885160101 2755 28297 SH DFND 28297 0 0 TIDEWATER INC NEW COM 88642R109 63 2162 SH DFND 2162 0 0 TIER REIT INC COM NEW 88650V208 770 32376 SH DFND 32376 0 0 TIFFANY & CO NEW COM 886547108 126 959 SH DFND 959 0 0 TIFFANY & CO NEW COM 886547108 13455 102193 SH DFND 102193 0 0 TILE SHOP HLDGS INC COM 88677Q109 332 43085 SH DFND 43085 0 0 TIMBERLAND BANCORP INC COM 887098101 1 38 SH DFND 38 0 0 TIMKEN CO COM 887389104 1683 38637 SH DFND 38637 0 0 TIMKENSTEEL CORP COM 887399103 808 49409 SH DFND 49409 0 0 TIPTREE INC COM 88822Q103 1 168 SH DFND 168 0 0 TITAN INTL INC ILL COM 88830M102 704 65623 SH DFND 65623 0 0 TITAN MACHY INC COM 88830R101 15 989 SH DFND 989 0 0 TIVITY HEALTH INC COM 88870R102 1591 45262 SH DFND 45262 0 0 TIVO CORP COM 88870P106 2247 167118 SH DFND 167118 0 0 TJX COS INC NEW COM 872540109 12617 132476 SH DFND 132476 0 0 TJX COS INC NEW COM 872540109 1302 13591 SH DFND 13591 0 0 TJX COS INC NEW COM 872540109 9476 99391 SH DFND 99391 0 0 TJX COS INC NEW COM 872540109 107773 1131467 SH DFND 1131467 0 0 TOLL BROTHERS INC COM 889478103 875 23600 SH DFND 23600 0 0 TOLL BROTHERS INC COM 889478103 7815 211209 SH DFND 211209 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1448 16964 SH DFND 16964 0 0 TOOTSIE ROLL INDS INC COM 890516107 330 10699 SH DFND 10699 0 0 TOPBUILD CORP COM 89055F103 3630 46354 SH DFND 46354 0 0 TORCHMARK CORP COM 891027104 81 994 SH DFND 994 0 0 TORCHMARK CORP COM 891027104 8653 106271 SH DFND 106271 0 0 TORO CO COM 891092108 1270 21020 SH DFND 21020 0 0 TORO CO COM 891092108 3697 61357 SH DFND 61357 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 385352 6635005 SH DFND 6635005 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 78548 1356939 SH DFND 1356939 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 334661 5762300 SH DFND 5762300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 178662 3076179 SH DFND 3076179 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33507 577025 SH SOLE 577025 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9902 170519 SH SOLE 170519 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19791 340736 SH SOLE 340736 0 0 TOTAL SYS SVCS INC COM 891906109 6193 73084 SH DFND 73084 0 0 TOTAL SYS SVCS INC COM 891906109 10994 130073 SH DFND 130073 0 0 TOTAL SYS SVCS INC COM 891906109 141 1664 SH DFND 1664 0 0 TOWER INTL INC COM 891826109 99 3104 SH DFND 3104 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 245 7632 SH DFND 7632 0 0 TPG RE FIN TR INC COM 87266M107 30 1490 SH DFND 1490 0 0 TRACTOR SUPPLY CO COM 892356106 88 1149 SH DFND 1149 0 0 TRACTOR SUPPLY CO COM 892356106 7525 98351 SH DFND 98351 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2 185 SH DFND 185 0 0 TRANSALTA CORP COM 89346D107 98 19482 SH DFND 19482 0 0 TRANSALTA CORP COM 89346D107 159 31931 SH DFND 31931 0 0 TRANSCANADA CORP COM 89353D107 108178 2491584 SH DFND 2491584 0 0 TRANSCANADA CORP COM 89353D107 27145 627713 SH DFND 627713 0 0 TRANSCANADA CORP COM 89353D107 57438 1322966 SH DFND 1322966 0 0 TRANSCANADA CORP COM 89353D107 2687 61896 SH SOLE 61896 0 0 TRANSDIGM GROUP INC COM 893641100 159 459 SH DFND 459 0 0 TRANSDIGM GROUP INC COM 893641100 13657 39545 SH DFND 39545 0 0 TRANSOCEAN LTD REG SHS H8817H100 4148 308372 SH DFND 308372 0 0 TRANSUNION COM 89400J107 3925 54718 SH DFND 54718 0 0 TRAVELERS COMPANIES INC COM 89417E109 10629 86643 SH DFND 86643 0 0 TRAVELERS COMPANIES INC COM 89417E109 44919 367061 SH DFND 367061 0 0 TRAVELERS COMPANIES INC COM 89417E109 93 758 SH DFND 758 0 0 TRAVELERS COMPANIES INC COM 89417E109 11366 92652 SH DFND 92652 0 0 TREDEGAR CORP COM 894650100 754 32074 SH DFND 32074 0 0 TREEHOUSE FOODS INC COM 89469A104 7787 148255 SH DFND 148255 0 0 TREEHOUSE FOODS INC COM 89469A104 800 14965 SH DFND 14965 0 0 TREEHOUSE FOODS INC COM 89469A104 1720 32770 SH DFND 32770 0 0 TREX CO INC COM 89531P105 4830 77224 SH DFND 77224 0 0 TRI POINTE GROUP INC COM 87265H109 1472 89942 SH DFND 89942 0 0 TRIANGLE CAP CORP COM 895848109 150 13045 SH DFND 13045 0 0 TRIBUNE MEDIA CO CL A 896047503 408 10677 SH DFND 10677 0 0 TRICO BANCSHARES COM 896095106 145 3865 SH DFND 3865 0 0 TRIMAS CORP COM NEW 896215209 200 6790 SH DFND 6790 0 0 TRIMBLE INC COM 896239100 8388 255326 SH DFND 255326 0 0 TRINET GROUP INC COM 896288107 240 4281 SH DFND 4281 0 0 TRINITY INDS INC COM 896522109 3116 90928 SH DFND 90928 0 0 TRIPADVISOR INC COM 896945201 56 1009 SH DFND 1009 0 0 TRIPADVISOR INC COM 896945201 4447 79791 SH DFND 79791 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 53 4278 SH DFND 4278 0 0 TRIPLE-S MGMT CORP CL B 896749108 157 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 112 4297 SH DFND 4297 0 0 TRIUMPH BANCORP INC COM 89679E300 89 2177 SH DFND 2177 0 0 TRIUMPH GROUP INC NEW COM 896818101 1338 68223 SH DFND 68223 0 0 TRUEBLUE INC COM 89785X101 1312 48786 SH DFND 48786 0 0 TRUECAR INC COM 89785L107 107 10576 SH DFND 10576 0 0 TRUPANION INC COM 898202106 70 1800 SH DFND 1800 0 0 TRUSTCO BK CORP N Y COM 898349105 1172 130849 SH DFND 130849 0 0 TRUSTMARK CORP COM 898402102 1305 39981 SH DFND 39981 0 0 TTEC HLDGS INC COM 89854H102 640 18491 SH DFND 18491 0 0 TTM TECHNOLOGIES INC COM 87305R109 2134 121040 SH DFND 121040 0 0 TUCOWS INC COM NEW 898697206 49 800 SH DFND 800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1284 31116 SH DFND 31116 0 0 TURNING PT BRANDS INC COM 90041L105 5 164 SH DFND 164 0 0 TURQUOISE HILL RES LTD COM 900435108 189 66763 SH DFND 66763 0 0 TURQUOISE HILL RES LTD COM 900435108 1443 519915 SH DFND 519915 0 0 TUTOR PERINI CORP COM 901109108 70 3807 SH DFND 3807 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 495 9924 SH DFND 9924 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 37305 749543 SH DFND 749543 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 205 4133 SH DFND 4133 0 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NETWORKS INC COM 90347A100 262 3090 SH DFND 3090 0 0 UDR INC COM 902653104 95 2520 SH DFND 2520 0 0 UDR INC COM 902653104 13382 356499 SH DFND 356499 0 0 UGI CORP NEW COM 902681105 783 14990 SH DFND 14990 0 0 UGI CORP NEW COM 902681105 7605 145994 SH DFND 145994 0 0 ULTA BEAUTY INC COM 90384S303 126 537 SH DFND 537 0 0 ULTA BEAUTY INC COM 90384S303 9315 39893 SH DFND 39893 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4337 16869 SH DFND 16869 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 802 48400 SH DFND 48400 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 56 24332 SH DFND 24332 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 411 5344 SH DFND 5344 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 304 25650 SH DFND 25650 0 0 UMB FINL CORP COM 902788108 2002 26269 SH DFND 26269 0 0 UMH PPTYS INC COM 903002103 64 4138 SH DFND 4138 0 0 UMPQUA HLDGS CORP COM 904214103 2933 129925 SH DFND 129925 0 0 UNDER ARMOUR INC CL A 904311107 40 1750 SH DFND 1750 0 0 UNDER ARMOUR INC CL A 904311107 2869 127623 SH DFND 127623 0 0 UNDER ARMOUR INC CL C 904311206 6397 303406 SH DFND 303406 0 0 UNDER ARMOUR INC CL C 904311206 684 31154 SH DFND 31154 0 0 UNDER ARMOUR INC CL C 904311206 38 1774 SH DFND 1774 0 0 UNDER ARMOUR INC CL C 904311206 2226 105630 SH DFND 105630 0 0 UNIFI INC COM NEW 904677200 642 20239 SH DFND 20239 0 0 UNIFIRST CORP MASS COM 904708104 3477 19651 SH DFND 19651 0 0 UNION BANKSHARES CORP NEW COM 90539J109 246 6320 SH DFND 6320 0 0 UNION BANKSHARES INC COM 905400107 2 36 SH DFND 36 0 0 UNION PAC CORP COM 907818108 26583 187119 SH DFND 187119 0 0 UNION PAC CORP COM 907818108 81023 571707 SH DFND 571707 0 0 UNION PAC CORP COM 907818108 234 1645 SH DFND 1645 0 0 UNISYS CORP COM NEW 909214306 45 3509 SH DFND 3509 0 0 UNIT CORP COM 909218109 1832 71669 SH DFND 71669 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2251 61918 SH DFND 61918 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2937 95815 SH DFND 95815 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 81 7387 SH DFND 7387 0 0 UNITED CONTL HLDGS INC COM 910047109 155 2218 SH DFND 2218 0 0 UNITED CONTL HLDGS INC COM 910047109 6258 89735 SH DFND 89735 0 0 UNITED FINL BANCORP INC NEW COM 910304104 90 5177 SH DFND 5177 0 0 UNITED FIRE GROUP INC COM 910340108 1484 27224 SH DFND 27224 0 0 UNITED INS HLDGS CORP COM 910710102 498 25397 SH DFND 25397 0 0 UNITED NAT FOODS INC COM 911163103 1261 29567 SH DFND 29567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7553 71055 SH DFND 71055 0 0 UNITED PARCEL SERVICE INC CL B 911312106 763 7173 SH DFND 7173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 690 6492 SH DFND 6492 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57894 544820 SH DFND 544820 0 0 UNITED RENTALS INC COM 911363109 6789 45863 SH DFND 45863 0 0 UNITED RENTALS INC COM 911363109 8827 59769 SH DFND 59769 0 0 UNITED RENTALS INC COM 911363109 155 1049 SH DFND 1049 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1 126 SH DFND 126 0 0 UNITED STATES CELLULAR CORP COM 911684108 30 823 SH DFND 823 0 0 UNITED STATES 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91913Y100 23221 208964 SH DFND 208964 0 0 VALERO ENERGY CORP NEW COM 91913Y100 97171 876257 SH DFND 876257 0 0 VALERO ENERGY CORP NEW COM 91913Y100 154 1384 SH DFND 1384 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19094 171824 SH DFND 171824 0 0 VALHI INC NEW COM 918905100 23 4876 SH DFND 4876 0 0 VALLEY NATL BANCORP COM 919794107 1975 162360 SH DFND 162360 0 0 VALMONT INDS INC COM 920253101 1987 13161 SH DFND 13161 0 0 VALVOLINE INC COM 92047W101 2534 117548 SH DFND 117548 0 0 VANDA PHARMACEUTICALS INC COM 921659108 120 6312 SH DFND 6312 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5616 22452 SH DFND 22452 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3755 87246 SH DFND 87246 0 0 VAREX IMAGING CORP COM 92214X106 1880 50664 SH DFND 50664 0 0 VARIAN MED SYS INC COM 92220P105 98 861 SH DFND 861 0 0 VARIAN MED SYS INC COM 92220P105 10709 94158 SH DFND 94158 0 0 VARONIS SYS INC COM 922280102 3909 52322 SH DFND 52322 0 0 VARONIS SYS INC COM 922280102 190 2549 SH DFND 2549 0 0 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923454102 557 14001 SH DFND 14001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13002 258207 SH DFND 258207 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1335 26118 SH DFND 26118 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30731 609201 SH DFND 609201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225308 4474396 SH DFND 4474396 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 182 3602 SH DFND 3602 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22207 440201 SH DFND 440201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 440 8734 SH DFND 8734 0 0 VERMILION ENERGY INC COM 923725105 43121 1192267 SH DFND 1192267 0 0 VERMILION ENERGY INC COM 923725105 1658 46278 SH DFND 46278 0 0 VERMILION ENERGY INC COM 923725105 64294 1779017 SH DFND 1779017 0 0 VERMILION ENERGY INC COM 923725105 5450 150591 SH DFND 150591 0 0 VERMILION ENERGY INC COM 923725105 4068 112790 SH SOLE 112790 0 0 VERMILION ENERGY INC COM 923725105 6173 170547 SH SOLE 170547 0 0 VERSO CORP CL A 92531L207 85 3899 SH DFND 3899 0 0 VERSUM MATLS INC COM 92532W103 2386 64217 SH DFND 64217 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6216 36468 SH DFND 36468 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30387 178749 SH DFND 178749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 147 863 SH DFND 863 0 0 VIACOM INC NEW CL A 92553P102 1 26 SH DFND 26 0 0 VIACOM INC NEW CL B 92553P201 101 3323 SH DFND 3323 0 0 VIACOM INC NEW CL B 92553P201 14725 487817 SH DFND 487817 0 0 VIAD CORP COM NEW 92552R406 1449 26693 SH DFND 26693 0 0 VIASAT INC COM 92552V100 2065 31436 SH DFND 31436 0 0 VIAVI SOLUTIONS INC COM 925550105 2872 280780 SH DFND 280780 0 0 VICI PPTYS INC COM 925652109 421 20378 SH DFND 20378 0 0 VICOR CORP COM 925815102 867 19942 SH DFND 19942 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 14 460 SH DFND 460 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2564 236218 SH DFND 236218 0 0 VIRTU FINL INC CL A 928254101 194 7306 SH DFND 7306 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1236 9668 SH DFND 9668 0 0 VIRTUSA CORP COM 92827P102 1758 36130 SH DFND 36130 0 0 VISA INC COM CL A 92826C839 5609 42261 SH DFND 42261 0 0 VISA INC COM CL A 92826C839 574 4307 SH DFND 4307 0 0 VISA INC COM CL A 92826C839 34982 263468 SH DFND 263468 0 0 VISA INC COM CL A 92826C839 229284 1727525 SH DFND 1727525 0 0 VISA INC COM CL A 92826C839 145 1090 SH DFND 1090 0 0 VISA INC COM CL A 92826C839 536 4036 SH DFND 4036 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1758 75924 SH DFND 75924 0 0 VISTA OUTDOOR INC COM 928377100 1192 76988 SH DFND 76988 0 0 VISTEON CORP COM NEW 92839U206 381 2947 SH DFND 2947 0 0 VISTRA ENERGY CORP COM 92840M102 2891 122058 SH DFND 122058 0 0 VITAMIN SHOPPE INC COM 92849E101 219 31740 SH DFND 31740 0 0 VMWARE INC CL A COM 928563402 6532 44434 SH DFND 44434 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 124 4163 SH DFND 4163 0 0 VONAGE HLDGS CORP COM 92886T201 3645 282734 SH DFND 282734 0 0 VORNADO RLTY TR SH BEN INT 929042109 121 1630 SH DFND 1630 0 0 VORNADO RLTY TR SH BEN INT 929042109 16122 217970 SH DFND 217970 0 0 VOYA FINL INC COM 929089100 5112 108772 SH DFND 108772 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 33 1667 SH DFND 1667 0 0 VSE CORP COM 918284100 84 1755 SH DFND 1755 0 0 VULCAN MATLS CO COM 929160109 161 1245 SH DFND 1245 0 0 VULCAN MATLS CO COM 929160109 12116 93840 SH DFND 93840 0 0 W & T OFFSHORE INC COM 92922P106 66 9244 SH DFND 9244 0 0 W P CAREY INC COM 92936U109 949 14298 SH DFND 14298 0 0 W R BERKLEY CORPORATION COM 084423102 724 9970 SH DFND 9970 0 0 W R BERKLEY CORPORATION COM 084423102 11828 163356 SH DFND 163356 0 0 WABASH NATL CORP COM 929566107 1403 75239 SH DFND 75239 0 0 WABCO HLDGS INC COM 92927K102 2223 18991 SH DFND 18991 0 0 WABTEC CORP COM 929740108 8622 87460 SH DFND 87460 0 0 WADDELL & REED FINL INC CL A 930059100 1919 106850 SH DFND 106850 0 0 WAGEWORKS INC COM 930427109 2481 49608 SH DFND 49608 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 483 8029 SH DFND 8029 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42582 709435 SH DFND 709435 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 159 2642 SH DFND 2642 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19430 322889 SH DFND 322889 0 0 WALKER & DUNLOP INC COM 93148P102 2004 36008 SH DFND 36008 0 0 WALMART INC COM 931142103 13636 159110 SH DFND 159110 0 0 WALMART INC COM 931142103 1386 16063 SH DFND 16063 0 0 WALMART INC COM 931142103 1169 13619 SH DFND 13619 0 0 WALMART INC COM 931142103 179750 2097286 SH DFND 2097286 0 0 WARRIOR MET COAL INC COM 93627C101 119 4306 SH DFND 4306 0 0 WASHINGTON FED INC COM 938824109 1588 48542 SH DFND 48542 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2872 354210 SH DFND 354210 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1544 50937 SH DFND 50937 0 0 WASHINGTON TR BANCORP COM 940610108 121 2080 SH DFND 2080 0 0 WASTE CONNECTIONS INC COM 94106B101 74244 983095 SH DFND 983095 0 0 WASTE CONNECTIONS INC COM 94106B101 11983 159307 SH DFND 159307 0 0 WASTE CONNECTIONS INC COM 94106B101 41911 555085 SH DFND 555085 0 0 WASTE CONNECTIONS INC COM 94106B101 45793 606329 SH DFND 606329 0 0 WASTE CONNECTIONS INC COM 94106B101 3793 50312 SH SOLE 50312 0 0 WASTE CONNECTIONS INC COM 94106B101 2730 36219 SH SOLE 36219 0 0 WASTE MGMT INC DEL COM 94106L109 306 3745 SH DFND 3745 0 0 WASTE MGMT INC DEL COM 94106L109 39098 480546 SH DFND 480546 0 0 WATERS CORP COM 941848103 143 737 SH DFND 737 0 0 WATERS CORP COM 941848103 14693 75874 SH DFND 75874 0 0 WATERSTONE FINL INC MD COM 94188P101 4 233 SH DFND 233 0 0 WATSCO INC COM 942622200 3203 17968 SH DFND 17968 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2817 35910 SH DFND 35910 0 0 WAYFAIR INC CL A 94419L101 710 5977 SH DFND 5977 0 0 WD-40 CO COM 929236107 2625 17965 SH DFND 17965 0 0 WEB COM GROUP INC COM 94733A104 163 6327 SH DFND 6327 0 0 WEBSTER FINL CORP CONN COM 947890109 3385 53164 SH DFND 53164 0 0 WEC ENERGY GROUP INC COM 92939U106 7630 117702 SH DFND 117702 0 0 WEC ENERGY GROUP INC COM 92939U106 20378 315123 SH DFND 315123 0 0 WEIBO CORP SPONSORED ADR 948596101 2190 24672 SH DFND 24672 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 292 2889 SH DFND 2889 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4862 157851 SH DFND 157851 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 488 15800 SH DFND 15800 0 0 WEIS MKTS INC COM 948849104 84 1579 SH DFND 1579 0 0 WELBILT INC COM 949090104 322 14420 SH DFND 14420 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8044 32580 SH DFND 32580 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6612 26861 SH DFND 26861 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 161 653 SH DFND 653 0 0 WELLS FARGO CO NEW COM 949746101 11558 208254 SH DFND 208254 0 0 WELLS FARGO CO NEW COM 949746101 1135 21054 SH DFND 21054 0 0 WELLS FARGO CO NEW COM 949746101 2293 41288 SH DFND 41288 0 0 WELLS FARGO CO NEW COM 949746101 185531 3343989 SH DFND 3343989 0 0 WELLS FARGO CO NEW COM 949746101 149 2686 SH DFND 2686 0 0 WELLS FARGO CO NEW COM 949746101 18294 329094 SH DFND 329094 0 0 WELLTOWER INC COM 95040Q104 220 3502 SH DFND 3502 0 0 WELLTOWER INC COM 95040Q104 30239 482213 SH DFND 482213 0 0 WENDYS CO COM 95058W100 1790 104250 SH DFND 104250 0 0 WERNER ENTERPRISES INC COM 950755108 970 25877 SH DFND 25877 0 0 WESBANCO INC COM 950810101 318 7055 SH DFND 7055 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 94 8402 SH DFND 8402 0 0 WESCO INTL INC COM 95082P105 286 5005 SH DFND 5005 0 0 WEST BANCORPORATION INC CAP STK 95123P106 5 196 SH DFND 196 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4196 42253 SH DFND 42253 0 0 WESTAMERICA BANCORPORATION COM 957090103 1962 34751 SH DFND 34751 0 0 WESTERN ALLIANCE BANCORP COM 957638109 721 12700 SH DFND 12700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 646 11412 SH DFND 11412 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 76 7300 SH DFND 7300 0 0 WESTERN DIGITAL CORP COM 958102105 5408 69674 SH DFND 69674 0 0 WESTERN DIGITAL CORP COM 958102105 23601 304869 SH DFND 304869 0 0 WESTERN DIGITAL CORP COM 958102105 91 1177 SH DFND 1177 0 0 WESTERN DIGITAL CORP COM 958102105 11168 143880 SH DFND 143880 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 106 SH DFND 106 0 0 WESTERN UN CO COM 959802109 89 4337 SH DFND 4337 0 0 WESTERN UN CO COM 959802109 8015 394158 SH DFND 394158 0 0 WESTERN UN CO COM 959802109 100 4910 SH DFND 4910 0 0 WESTERN UN CO COM 959802109 12233 600117 SH DFND 600117 0 0 WESTLAKE CHEM CORP COM 960413102 2619 24335 SH DFND 24335 0 0 WESTROCK CO COM 96145D105 137 2415 SH DFND 2415 0 0 WESTROCK CO COM 96145D105 10512 184320 SH DFND 184320 0 0 WESTROCK CO COM 96145D105 137 2395 SH DFND 2395 0 0 WESTROCK CO COM 96145D105 16734 292696 SH DFND 292696 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 114 1907 SH DFND 1907 0 0 WEX INC COM 96208T104 4452 23382 SH DFND 23382 0 0 WEYCO GROUP INC COM 962149100 13 344 SH DFND 344 0 0 WEYERHAEUSER CO COM 962166104 261 7127 SH DFND 7127 0 0 WEYERHAEUSER CO COM 962166104 19803 543046 SH DFND 543046 0 0 WGL HLDGS INC COM 92924F106 2654 29919 SH DFND 29919 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3918 176934 SH DFND 176934 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10550 478290 SH DFND 478290 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11831 534142 SH DFND 534142 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 550 24820 SH DFND 24820 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1016 45904 SH SOLE 45904 0 0 WHIRLPOOL CORP COM 963320106 90 608 SH DFND 608 0 0 WHIRLPOOL CORP COM 963320106 7465 51038 SH DFND 51038 0 0 WHIRLPOOL CORP COM 963320106 1129 7697 SH DFND 7697 0 0 WHITEHORSE FIN INC COM 96524V106 37 2558 SH DFND 2558 0 0 WHITESTONE REIT COM 966084204 623 49870 SH DFND 49870 0 0 WHITING PETE CORP NEW COM NEW 966387409 534 10132 SH DFND 10132 0 0 WIDEOPENWEST INC COM 96758W101 32 3302 SH DFND 3302 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 63 2500 SH DFND 2500 0 0 WILEY JOHN & SONS INC CL A 968223206 1657 26586 SH DFND 26586 0 0 WILLIAMS COS INC DEL COM 969457100 212 7792 SH DFND 7792 0 0 WILLIAMS COS INC DEL COM 969457100 17018 627825 SH DFND 627825 0 0 WILLIAMS COS INC DEL COM 969457100 3069 112891 SH DFND 112891 0 0 WILLIAMS SONOMA INC COM 969904101 2875 46836 SH DFND 46836 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 118 780 SH DFND 780 0 0 WILLSCOT CORP COM 971375126 87 5864 SH DFND 5864 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 23 4344 SH DFND 4344 0 0 WINGSTOP INC COM 974155103 2015 38655 SH DFND 38655 0 0 WINMARK CORP COM 974250102 2 15 SH DFND 15 0 0 WINNEBAGO INDS INC COM 974637100 1578 38885 SH DFND 38885 0 0 WINTRUST FINL CORP COM 97650W108 2817 32368 SH DFND 32368 0 0 WISDOMTREE INVTS INC COM 97717P104 1408 155259 SH DFND 155259 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4274 122865 SH DFND 122865 0 0 WOODWARD INC COM 980745103 2501 32560 SH DFND 32560 0 0 WORKDAY INC CL A 98138H101 8736 72114 SH DFND 72114 0 0 WORKIVA INC COM CL A 98139A105 72 2962 SH DFND 2962 0 0 WORLD ACCEP CORP DEL COM 981419104 862 7764 SH DFND 7764 0 0 WORLD FUEL SVCS CORP COM 981475106 845 41411 SH DFND 41411 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3779 51887 SH DFND 51887 0 0 WORLDPAY INC CL A 981558109 25754 316226 SH DFND 316226 0 0 WORLDPAY INC CL A 981558109 9367 114074 SH DFND 114074 0 0 WORLDPAY INC CL A 981558109 14510 177378 SH DFND 177378 0 0 WORTHINGTON INDS INC COM 981811102 1137 27083 SH DFND 27083 0 0 WPX ENERGY INC COM 98212B103 4219 233960 SH DFND 233960 0 0 WSFS FINL CORP COM 929328102 196 3670 SH DFND 3670 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 518 11660 SH DFND 11660 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 3825 86394 SH DFND 86394 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4515 76743 SH DFND 76743 0 0 WYNN RESORTS LTD COM 983134107 5413 32256 SH DFND 32256 0 0 WYNN RESORTS LTD COM 983134107 10588 63265 SH DFND 63265 0 0 WYNN RESORTS LTD COM 983134107 123 733 SH DFND 733 0 0 XCEL ENERGY INC COM 98389B100 218 4790 SH DFND 4790 0 0 XCEL ENERGY INC COM 98389B100 27346 598510 SH DFND 598510 0 0 XCERRA CORP COM 98400J108 67 4823 SH DFND 4823 0 0 XENCOR INC COM 98401F105 242 6526 SH DFND 6526 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1665 68339 SH DFND 68339 0 0 XENIA HOTELS & RESORTS INC COM 984017103 427 17500 SH DFND 17500 0 0 XEROX CORP COM NEW 984121608 48 2014 SH DFND 2014 0 0 XEROX CORP COM NEW 984121608 4780 199155 SH DFND 199155 0 0 XILINX INC COM 983919101 155 2385 SH DFND 2385 0 0 XILINX INC COM 983919101 11770 180325 SH DFND 180325 0 0 XL GROUP LTD COM G98294104 137 2432 SH DFND 2432 0 0 XO GROUP INC COM 983772104 994 31090 SH DFND 31090 0 0 XPERI CORP COM 98421B100 1064 66293 SH DFND 66293 0 0 XPO LOGISTICS INC COM 983793100 6555 65398 SH DFND 65398 0 0 XYLEM INC COM 98419M100 114 1694 SH DFND 1694 0 0 XYLEM INC COM 98419M100 9225 136874 SH DFND 136874 0 0 YAMANA GOLD INC COM 98462Y100 188 64247 SH DFND 64247 0 0 YAMANA GOLD INC COM 98462Y100 349 120509 SH DFND 120509 0 0 YELP INC CL A 985817105 356 9081 SH DFND 9081 0 0 YEXT INC COM 98585N106 76 3914 SH DFND 3914 0 0 YORK WTR CO COM 987184108 52 1646 SH DFND 1646 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 31 3039 SH DFND 3039 0 0 YUM BRANDS INC COM 988498101 238 3043 SH DFND 3043 0 0 YUM BRANDS INC COM 988498101 24781 316654 SH DFND 316654 0 0 YUM CHINA HLDGS INC COM 98850P109 12253 318438 SH DFND 318438 0 0 YY INC ADS REPCOM CLA 98426T106 610 6071 SH DFND 6071 0 0 YY INC ADS REPCOM CLA 98426T106 2310 23000 SH DFND 23000 0 0 ZAYO GROUP HLDGS INC COM 98919V105 46754 1278736 SH DFND 1278736 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2266 62041 SH DFND 62041 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 652 4540 SH DFND 4540 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4384 30602 SH DFND 30602 0 0 ZENDESK INC COM 98936J101 614 11264 SH DFND 11264 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2153 36431 SH DFND 36431 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 214 1915 SH DFND 1915 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16257 145824 SH DFND 145824 0 0 ZIONS BANCORPORATION COM 989701107 98 1856 SH DFND 1856 0 0 ZIONS BANCORPORATION COM 989701107 7163 135925 SH DFND 135925 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 53 17644 SH DFND 17644 0 0 ZOETIS INC CL A 98978V103 9267 108491 SH DFND 108491 0 0 ZOETIS INC CL A 98978V103 30948 363065 SH DFND 363065 0 0 ZOETIS INC CL A 98978V103 212 2486 SH DFND 2486 0 0 ZOGENIX INC COM NEW 98978L204 164 3714 SH DFND 3714 0 0 ZUMIEZ INC COM 989817101 551 22028 SH DFND 22028 0 0 ZYNGA INC CL A 98986T108 364 89512 SH DFND 89512 0 0