0001046192-18-000025.txt : 20181113 0001046192-18-000025.hdr.sgml : 20181113 20181113095120 ACCESSION NUMBER: 0001046192-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175782 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 09-30-2018 09-30-2018 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Amandeep Sekhon 2049467313 Aman Sekhon Winnipeg A2 11-13-2018 5 2718 42091073 false 1 0001657965 028-17017 GLC Asset Management Group Ltd. 2 0001657985 028-17018 Canada Life Ltd 3 0001657987 028-17019 Canada Life Asset Management Ltd 4 0001427274 028-13014 Irish Life Investment Managers Ltd. 5 0001620577 028-17009 SETANTA ASSET MANAGEMENT INFORMATION TABLE 2 13F_Filing_Sep18.xml SEPTEMBER 30,2018 13F-HR 1ST CONSTITUTION BANCORP COM 31986N102 1 28 SH DFND 28 0 0 1ST SOURCE CORP COM 336901103 82 1555 SH DFND 1555 0 0 2U INC COM 90214J101 437 5811 SH DFND 5811 0 0 3-D SYS CORP DEL COM NEW 88554D205 2731 144522 SH DFND 144522 0 0 3M CO COM 88579Y101 1159 5491 SH DFND 5491 0 0 3M CO COM 88579Y101 89390 423949 SH DFND 423949 0 0 51JOB INC SP ADR REP COM 316827104 1193 15500 SH DFND 15500 0 0 58 COM INC SPON ADR REP A 31680Q104 4146 56300 SH DFND 56300 0 0 8X8 INC NEW COM 282914100 2481 117030 SH DFND 117030 0 0 A MARK PRECIOUS METALS INC COM 00181T107 1 54 SH 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32060 0 0 CACTUS INC CL A 127203107 85 2222 SH DFND 2222 0 0 CADENCE BANCORPORATION CL A 12739A100 206 7861 SH DFND 7861 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 120 2646 SH DFND 2646 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 8578 189089 SH DFND 189089 0 0 CAE INC COM 124765108 363 17883 SH DFND 17883 0 0 CAE INC COM 124765108 1275 62781 SH DFND 62781 0 0 CAE INC COM 124765108 866 42573 SH DFND 42573 0 0 CAESARS ENTMT CORP COM 127686103 597 58174 SH DFND 58174 0 0 CAI INTERNATIONAL INC COM 12477X106 44 1908 SH DFND 1908 0 0 CAL MAINE FOODS INC COM NEW 128030202 1774 36773 SH DFND 36773 0 0 CALAMP CORP COM 128126109 1084 45219 SH DFND 45219 0 0 CALAVO GROWERS INC COM 128246105 1945 20153 SH DFND 20153 0 0 CALERES INC COM 129500104 1939 54066 SH DFND 54066 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 232 4771 SH DFND 4771 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2708 63118 SH DFND 63118 0 0 CALLAWAY GOLF CO COM 131193104 2741 112889 SH DFND 112889 0 0 CALLON PETE CO DEL COM 13123X102 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COM 13765N107 513 24508 SH DFND 24508 0 0 CANOPY GROWTH CORP COM 138035100 652 13426 SH DFND 13426 0 0 CANOPY GROWTH CORP COM 138035100 895 18418 SH DFND 18418 0 0 CANTEL MEDICAL CORP COM 138098108 1906 20698 SH DFND 20698 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 49 SH DFND 49 0 0 CAPITAL ONE FINL CORP COM 14040H105 425 4477 SH DFND 4477 0 0 CAPITAL ONE FINL CORP COM 14040H105 34108 359040 SH DFND 359040 0 0 CAPITAL ONE FINL CORP COM 14040H105 103 1082 SH DFND 1082 0 0 CAPITAL ONE FINL CORP COM 14040H105 12725 133729 SH DFND 133729 0 0 CAPITAL SR LIVING CORP COM 140475104 20 2100 SH DFND 2100 0 0 CAPITOL FED FINL INC COM 14057J101 234 18413 SH DFND 18413 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 900 113714 SH DFND 113714 0 0 CARA THERAPEUTICS INC COM 140755109 65 2700 SH DFND 2700 0 0 CARBO CERAMICS INC COM 140781105 189 26131 SH DFND 26131 0 0 CARBONITE INC COM 141337105 75 2100 SH DFND 2100 0 0 CARDINAL HEALTH INC COM 14149Y108 156 2890 SH DFND 2890 0 0 CARDINAL HEALTH INC COM 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CATERPILLAR INC DEL COM 149123101 13315 87115 SH DFND 87115 0 0 CATHAY GEN BANCORP COM 149150104 1777 42868 SH DFND 42868 0 0 CATO CORP NEW CL A 149205106 634 30145 SH DFND 30145 0 0 CAVCO INDS INC DEL COM 149568107 2753 10897 SH DFND 10897 0 0 CBIZ INC COM 124805102 97 4100 SH DFND 4100 0 0 CBL & ASSOC PPTYS INC COM 124830100 1333 335074 SH DFND 335074 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 100 1047 SH DFND 1047 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 6618 68843 SH DFND 68843 0 0 CBRE GROUP INC CL A 12504L109 9606 217326 SH DFND 217326 0 0 CBRE GROUP INC CL A 12504L109 9221 208938 SH DFND 208938 0 0 CBRE GROUP INC CL A 12504L109 208 4698 SH DFND 4698 0 0 CBS CORP NEW CL A 124857103 2 29 SH DFND 29 0 0 CBS CORP NEW CL B 124857202 15110 261893 SH DFND 261893 0 0 CBS CORP NEW CL B 124857202 1115 19634 SH DFND 19634 0 0 CBS CORP NEW CL B 124857202 8919 154902 SH DFND 154902 0 0 CBS CORP NEW CL B 124857202 13739 238968 SH DFND 238968 0 0 CDK GLOBAL INC COM 12508E101 7498 119774 SH 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20030N101 76838 2166343 SH DFND 2166343 0 0 COMCAST CORP NEW CL A 20030N101 110015 3104334 SH DFND 3104334 0 0 COMCAST CORP NEW CL A 20030N101 4164 117308 SH DFND 117308 0 0 COMCAST CORP NEW CL A 20030N101 343 9672 SH DFND 9672 0 0 COMERICA INC COM 200340107 4785 52939 SH DFND 52939 0 0 COMERICA INC COM 200340107 10992 121782 SH DFND 121782 0 0 COMERICA INC COM 200340107 99 1093 SH DFND 1093 0 0 COMFORT SYS USA INC COM 199908104 2676 47443 SH DFND 47443 0 0 COMMERCE BANCSHARES INC COM 200525103 4414 66823 SH DFND 66823 0 0 COMMERCIAL METALS CO COM 201723103 1481 72198 SH DFND 72198 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1484 48205 SH DFND 48205 0 0 COMMUNITY BK SYS INC COM 203607106 3861 63264 SH DFND 63264 0 0 COMMUNITY FINL CORP MD COM 20368X101 1 16 SH DFND 16 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 511 148167 SH DFND 148167 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 708 22860 SH DFND 22860 0 0 COMMUNITY TR BANCORP INC COM 204149108 58 1256 SH DFND 1256 0 0 COMMVAULT SYSTEMS INC COM 204166102 1533 21912 SH DFND 21912 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 527 89431 SH DFND 89431 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2885 487764 SH DFND 487764 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1473 109908 SH DFND 109908 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 123 6777 SH DFND 6777 0 0 COMPASS MINERALS INTL INC COM 20451N101 1373 20424 SH DFND 20424 0 0 COMPASS MINERALS INTL INC COM 20451N101 37 554 SH DFND 554 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 370 13846 SH DFND 13846 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1067 29426 SH DFND 29426 0 0 CONAGRA BRANDS INC COM 205887102 124 3666 SH DFND 3666 0 0 CONAGRA BRANDS INC COM 205887102 11103 326650 SH DFND 326650 0 0 CONCHO RES INC COM 20605P101 286 1875 SH DFND 1875 0 0 CONCHO RES INC COM 20605P101 17104 111890 SH DFND 111890 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 3 274 SH DFND 274 0 0 CONDUENT INC COM 206787103 427 18932 SH DFND 18932 0 0 CONMED CORP COM 207410101 2539 32064 SH DFND 32064 0 0 CONNECTICUT WTR SVC INC COM 207797101 143 2061 SH DFND 2061 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 111 4651 SH DFND 4651 0 0 CONNS INC COM 208242107 85 2400 SH DFND 2400 0 0 CONOCOPHILLIPS COM 20825C104 843 10876 SH DFND 10876 0 0 CONOCOPHILLIPS COM 20825C104 80108 1033902 SH DFND 1033902 0 0 CONSOL ENERGY INC NEW COM 20854L108 1352 33139 SH DFND 33139 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1288 98851 SH DFND 98851 0 0 CONSOLIDATED EDISON INC COM 209115104 222 2911 SH DFND 2911 0 0 CONSOLIDATED EDISON INC COM 209115104 57762 757564 SH DFND 757564 0 0 CONSOLIDATED EDISON INC COM 209115104 347 4543 SH DFND 4543 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 6 SH DFND 6 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 403 6455 SH DFND 6455 0 0 CONSTELLATION BRANDS INC CL A 21036P108 339 1572 SH DFND 1572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 26095 120818 SH DFND 120818 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 182 4846 SH DFND 4846 0 0 CONTINENTAL RESOURCES INC COM 212015101 3319 48572 SH DFND 48572 0 0 CONTROL4 CORP COM 21240D107 1120 32627 SH DFND 32627 0 0 CONVERGYS CORP COM 212485106 1261 53111 SH DFND 53111 0 0 COOPER COS INC COM NEW 216648402 128 460 SH DFND 460 0 0 COOPER COS INC COM NEW 216648402 9606 34634 SH DFND 34634 0 0 COOPER STD HLDGS INC COM 21676P103 2415 20126 SH DFND 20126 0 0 COOPER TIRE & RUBR CO COM 216831107 1762 62245 SH DFND 62245 0 0 COPART INC COM 217204106 614 11903 SH DFND 11903 0 0 COPART INC COM 217204106 5599 108580 SH DFND 108580 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1782 127166 SH DFND 127166 0 0 CORE LABORATORIES N V COM N22717107 4023 34724 SH DFND 34724 0 0 CORE MARK HOLDING CO INC COM 218681104 2006 59072 SH DFND 59072 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 74 SH DFND 74 0 0 CORECIVIC INC COM 21871N101 1747 71821 SH DFND 71821 0 0 CORELOGIC INC COM 21871D103 2267 45866 SH DFND 45866 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 16 436 SH DFND 436 0 0 COREPOINT LODGING INC COM 21872L104 82 4218 SH DFND 4218 0 0 CORESITE RLTY CORP COM 21870Q105 2367 21305 SH DFND 21305 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 305 5369 SH DFND 5369 0 0 CORNING INC COM 219350105 269 7581 SH DFND 7581 0 0 CORNING INC COM 219350105 19220 544155 SH DFND 544155 0 0 CORPORATE CAP TR INC COM 219880101 565 36940 SH DFND 36940 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3396 113868 SH DFND 113868 0 0 CORVEL CORP COM 221006109 757 12586 SH DFND 12586 0 0 COSTAR GROUP INC COM 22160N109 7239 17183 SH DFND 17183 0 0 COSTCO WHSL CORP NEW COM 22160K105 965 4105 SH DFND 4105 0 0 COSTCO WHSL CORP NEW COM 22160K105 72491 308358 SH DFND 308358 0 0 COTT CORP QUE COM 22163N106 151 9310 SH DFND 9310 0 0 COTT CORP QUE COM 22163N106 224 13901 SH DFND 13901 0 0 COTY INC COM CL A 222070203 53 4215 SH DFND 4215 0 0 COTY INC COM CL A 222070203 3729 296895 SH DFND 296895 0 0 COUNTY BANCORP INC COM 221907108 0 17 SH DFND 17 0 0 COUPA SOFTWARE INC COM 22266L106 322 4064 SH DFND 4064 0 0 COUSINS PPTYS INC COM 222795106 4177 469738 SH DFND 469738 0 0 COUSINS PPTYS INC COM 222795106 429 48100 SH DFND 48100 0 0 COVANTA HLDG CORP COM 22282E102 389 23977 SH DFND 23977 0 0 COVIA HLDGS CORP COM 22305A103 23 2571 SH DFND 2571 0 0 COWEN INC CL A NEW 223622606 34 2120 SH DFND 2120 0 0 CRA INTL INC COM 12618T105 6 124 SH DFND 124 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1945 13218 SH DFND 13218 0 0 CRANE CO COM 224399105 2852 28975 SH DFND 28975 0 0 CRAWFORD & CO CL A 224633206 24 2585 SH DFND 2585 0 0 CRAWFORD & CO CL B 224633107 1 127 SH DFND 127 0 0 CRAY INC COM NEW 225223304 1080 50366 SH DFND 50366 0 0 CREDIT ACCEP CORP MICH COM 225310101 444 1014 SH DFND 1014 0 0 CREE INC COM 225447101 2208 58303 SH DFND 58303 0 0 CRESCENT PT ENERGY CORP COM 22576C101 17885 2807545 SH DFND 2807545 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1393 218935 SH DFND 218935 0 0 CRESCENT PT ENERGY CORP COM 22576C101 12582 1975414 SH DFND 1975414 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2325 364893 SH DFND 364893 0 0 CRESCENT PT ENERGY CORP COM 22576C101 836 131565 SH SOLE 131565 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1588 249102 SH SOLE 249102 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 866 19436 SH DFND 19436 0 0 CROCS INC COM 227046109 1804 84778 SH DFND 84778 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 421 48303 SH DFND 48303 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19418 174101 SH DFND 174101 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 34954 313733 SH DFND 313733 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2177 19512 SH DFND 19512 0 0 CROWN HOLDINGS INC COM 228368106 1730 36016 SH DFND 36016 0 0 CRYOLIFE INC COM 228903100 1430 40679 SH DFND 40679 0 0 CSG SYS INTL INC COM 126349109 1720 42836 SH DFND 42836 0 0 CSS INDS INC COM 125906107 4 262 SH DFND 262 0 0 CSW INDUSTRIALS INC COM 126402106 91 1700 SH DFND 1700 0 0 CSX CORP COM 126408103 5675 76464 SH DFND 76464 0 0 CSX CORP COM 126408103 40791 550399 SH DFND 550399 0 0 CSX CORP COM 126408103 108 1457 SH DFND 1457 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8868 238536 SH DFND 238536 0 0 CTS CORP COM 126501105 1360 39676 SH DFND 39676 0 0 CUBESMART COM 229663109 3461 121342 SH DFND 121342 0 0 CUBIC CORP COM 229669106 6314 86115 SH DFND 86115 0 0 CUBIC CORP COM 229669106 499 6933 SH DFND 6933 0 0 CUBIC CORP COM 229669106 2349 32168 SH DFND 32168 0 0 CULLEN FROST BANKERS INC COM 229899109 708 6760 SH DFND 6760 0 0 CULLEN FROST BANKERS INC COM 229899109 3764 36036 SH DFND 36036 0 0 CULP INC COM 230215105 3 134 SH DFND 134 0 0 CUMMINS INC COM 231021106 206 1406 SH DFND 1406 0 0 CUMMINS INC COM 231021106 25957 177479 SH DFND 177479 0 0 CUMMINS INC COM 231021106 100 681 SH DFND 681 0 0 CUMMINS INC COM 231021106 12332 84229 SH DFND 84229 0 0 CURTISS WRIGHT CORP COM 231561101 3451 25110 SH DFND 25110 0 0 CUSTOMERS BANCORP INC COM 23204G100 874 37144 SH DFND 37144 0 0 CUTERA INC COM 232109108 577 17759 SH DFND 17759 0 0 CVB FINL CORP COM 126600105 2879 129015 SH DFND 129015 0 0 CVR ENERGY INC COM 12662P108 330 8213 SH DFND 8213 0 0 CVS HEALTH CORP COM 126650100 10617 134284 SH DFND 134284 0 0 CVS HEALTH CORP COM 126650100 816 10317 SH DFND 10317 0 0 CVS HEALTH CORP COM 126650100 78435 994697 SH DFND 994697 0 0 CVS HEALTH CORP COM 126650100 90982 1154666 SH DFND 1154666 0 0 CVS HEALTH CORP COM 126650100 178 2255 SH DFND 2255 0 0 CVS HEALTH CORP COM 126650100 25899 328238 SH DFND 328238 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 70 6282 SH DFND 6282 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2939 202675 SH DFND 202675 0 0 CYRUSONE INC COM 23283R100 69832 1099444 SH DFND 1099444 0 0 CYRUSONE INC COM 23283R100 3653 57599 SH DFND 57599 0 0 CYRUSONE INC COM 23283R100 1959 30823 SH DFND 30823 0 0 CYTOKINETICS INC COM NEW 23282W605 652 66603 SH DFND 66603 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 91 4943 SH DFND 4943 0 0 D R HORTON INC COM 23331A109 6475 153155 SH DFND 153155 0 0 D R HORTON INC COM 23331A109 9206 218156 SH DFND 218156 0 0 D R HORTON INC COM 23331A109 135 3202 SH DFND 3202 0 0 DAKTRONICS INC COM 234264109 428 54562 SH DFND 54562 0 0 DANA INCORPORATED COM 235825205 1487 79698 SH DFND 79698 0 0 DANAHER CORP DEL COM 235851102 627 5763 SH DFND 5763 0 0 DANAHER CORP DEL COM 235851102 46481 427477 SH DFND 427477 0 0 DARDEN RESTAURANTS INC COM 237194105 130 1161 SH DFND 1161 0 0 DARDEN RESTAURANTS INC COM 237194105 11693 105068 SH DFND 105068 0 0 DARLING INGREDIENTS INC COM 237266101 3907 202211 SH DFND 202211 0 0 DASEKE INC COM 23753F107 26 3301 SH DFND 3301 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3283 49567 SH DFND 49567 0 0 DAVITA INC COM 23918K108 85 1188 SH DFND 1188 0 0 DAVITA INC COM 23918K108 6498 90646 SH DFND 90646 0 0 DDR CORP COM 23317H854 1463 109331 SH DFND 109331 0 0 DEAN FOODS CO NEW COM NEW 242370203 862 121642 SH DFND 121642 0 0 DECKERS OUTDOOR CORP COM 243537107 2051 17299 SH DFND 17299 0 0 DEERE & CO COM 244199105 453 3011 SH DFND 3011 0 0 DEERE & CO COM 244199105 29334 194959 SH DFND 194959 0 0 DEL TACO RESTAURANTS INC COM 245496104 34 2884 SH DFND 2884 0 0 DELEK US HLDGS INC NEW COM 24665A103 397 9342 SH DFND 9342 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 11210 115300 SH DFND 115300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 341 5888 SH DFND 5888 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14521 250980 SH DFND 250980 0 0 DELUXE CORP COM 248019101 1554 27302 SH DFND 27302 0 0 DENALI THERAPEUTICS INC COM 24823R105 161 7404 SH DFND 7404 0 0 DENBURY RES INC COM NEW 247916208 3543 572403 SH DFND 572403 0 0 DENNYS CORP COM 24869P104 102 6900 SH DFND 6900 0 0 DENTSPLY SIRONA INC COM 24906P109 79 2080 SH DFND 2080 0 0 DENTSPLY SIRONA INC COM 24906P109 5316 140777 SH DFND 140777 0 0 DERMIRA INC COM 24983L104 32 2928 SH DFND 2928 0 0 DESCARTES SYS GROUP INC COM 249906108 8387 246942 SH DFND 246942 0 0 DESCARTES SYS GROUP INC COM 249906108 330 9764 SH DFND 9764 0 0 DESCARTES SYS GROUP INC COM 249906108 495 14576 SH DFND 14576 0 0 DEVON ENERGY CORP NEW COM 25179M103 190 4762 SH DFND 4762 0 0 DEVON ENERGY CORP NEW COM 25179M103 13083 327304 SH DFND 327304 0 0 DEXCOM INC COM 252131107 1443 10080 SH DFND 10080 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 49 294 SH DFND 294 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 704 35181 SH DFND 35181 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27000 1348267 SH DFND 1348267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6166 45567 SH DFND 45567 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4297 368544 SH DFND 368544 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 77 5077 SH DFND 5077 0 0 DICKS SPORTING GOODS INC COM 253393102 1671 47085 SH DFND 47085 0 0 DIEBOLD NXDF INC COM 253651103 438 98431 SH DFND 98431 0 0 DIGI INTL INC COM 253798102 406 30209 SH DFND 30209 0 0 DIGITAL RLTY TR INC COM 253868103 4776 42362 SH DFND 42362 0 0 DIGITAL RLTY TR INC COM 253868103 27134 241234 SH DFND 241234 0 0 DIGITAL RLTY TR INC COM 253868103 90 800 SH DFND 800 0 0 DILLARDS INC CL A 254067101 806 10568 SH DFND 10568 0 0 DIME CMNTY BANCSHARES COM 253922108 690 38814 SH DFND 38814 0 0 DINE BRANDS GLOBAL INC COM 254423106 1923 23651 SH DFND 23651 0 0 DIODES INC COM 254543101 1576 47364 SH DFND 47364 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1276 65756 SH DFND 65756 0 0 DISCOVER FINL SVCS COM 254709108 245 3207 SH DFND 3207 0 0 DISCOVER FINL SVCS COM 254709108 18881 246781 SH DFND 246781 0 0 DISCOVERY INC COM SER A 25470F104 46 1462 SH DFND 1462 0 0 DISCOVERY INC COM SER A 25470F104 2717 84861 SH DFND 84861 0 0 DISCOVERY INC COM SER C 25470F302 100 3366 SH DFND 3366 0 0 DISCOVERY INC COM SER C 25470F302 5881 198719 SH DFND 198719 0 0 DISH NETWORK CORP CL A 25470M109 76 2144 SH DFND 2144 0 0 DISH NETWORK CORP CL A 25470M109 5087 142130 SH DFND 142130 0 0 DISNEY WALT CO COM DISNEY 254687106 9631 82008 SH DFND 82008 0 0 DISNEY WALT CO COM DISNEY 254687106 684 5872 SH DFND 5872 0 0 DISNEY WALT CO COM DISNEY 254687106 15746 134353 SH DFND 134353 0 0 DISNEY WALT CO COM DISNEY 254687106 123118 1052093 SH DFND 1052093 0 0 DISNEY WALT CO COM DISNEY 254687106 225 1916 SH DFND 1916 0 0 DISNEY WALT CO COM DISNEY 254687106 414 3534 SH DFND 3534 0 0 DMC GLOBAL INC COM 23291C103 2 55 SH DFND 55 0 0 DNB FINL CORP COM 233237106 0 11 SH DFND 11 0 0 DOLBY LABORATORIES INC COM 25659T107 469 6695 SH DFND 6695 0 0 DOLLAR GEN CORP NEW COM 256677105 272 2486 SH DFND 2486 0 0 DOLLAR GEN CORP NEW COM 256677105 24761 226353 SH DFND 226353 0 0 DOLLAR TREE INC COM 256746108 11373 138854 SH DFND 138854 0 0 DOLLAR TREE INC COM 256746108 858 10410 SH DFND 10410 0 0 DOLLAR TREE INC COM 256746108 19478 238558 SH DFND 238558 0 0 DOLLAR TREE INC COM 256746108 11896 145760 SH DFND 145760 0 0 DOMINION ENERGY INC COM 25746U109 430 6118 SH DFND 6118 0 0 DOMINION ENERGY INC COM 25746U109 34552 491204 SH DFND 491204 0 0 DOMINION ENERGY INC COM 25746U109 6578 93378 SH DFND 93378 0 0 DOMINOS PIZZA INC COM 25754A201 11360 38513 SH DFND 38513 0 0 DOMTAR CORP COM NEW 257559203 1998 38278 SH DFND 38278 0 0 DONALDSON INC COM 257651109 4255 73056 SH DFND 73056 0 0 DONEGAL GROUP INC CL A 257701201 4 292 SH DFND 292 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 768 42911 SH DFND 42911 0 0 DONNELLEY R R & SONS CO COM 257867200 508 94056 SH DFND 94056 0 0 DORMAN PRODUCTS INC COM 258278100 2759 35892 SH DFND 35892 0 0 DOUGLAS DYNAMICS INC COM 25960R105 196 4469 SH DFND 4469 0 0 DOUGLAS EMMETT INC COM 25960P109 6757 179112 SH DFND 179112 0 0 DOUGLAS EMMETT INC COM 25960P109 502 13283 SH DFND 13283 0 0 DOVER CORP COM 260003108 122 1382 SH DFND 1382 0 0 DOVER CORP COM 260003108 7961 89835 SH DFND 89835 0 0 DOWDUPONT INC COM 26078J100 15429 239385 SH DFND 239385 0 0 DOWDUPONT INC COM 26078J100 94487 1468050 SH DFND 1468050 0 0 DRIL-QUIP INC COM 262037104 1135 21746 SH DFND 21746 0 0 DSP GROUP INC COM 23332B106 225 18884 SH DFND 18884 0 0 DSW INC CL A 23334L102 3008 88763 SH DFND 88763 0 0 DTE ENERGY CO COM 233331107 186 1702 SH DFND 1702 0 0 DTE ENERGY CO COM 233331107 20386 186629 SH DFND 186629 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8351 103904 SH DFND 103904 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 619 7811 SH DFND 7811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 534 6667 SH DFND 6667 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 84937 1060406 SH DFND 1060406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11764 146660 SH DFND 146660 0 0 DUKE REALTY CORP COM NEW 264411505 95 3344 SH DFND 3344 0 0 DUKE REALTY CORP COM NEW 264411505 11524 406194 SH DFND 406194 0 0 DUKE REALTY CORP COM NEW 264411505 567 19953 SH DFND 19953 0 0 DULUTH HLDGS INC COM CL B 26443V101 25 800 SH DFND 800 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4120 28920 SH DFND 28920 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3528 47857 SH DFND 47857 0 0 DXC TECHNOLOGY CO COM 23355L106 247 2633 SH DFND 2633 0 0 DXC TECHNOLOGY CO COM 23355L106 18813 200978 SH DFND 200978 0 0 DXC TECHNOLOGY CO COM 23355L106 65320 697494 SH DFND 697494 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 845 21087 SH DFND 21087 0 0 DYCOM INDS INC COM 267475101 1520 17961 SH DFND 17961 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 98 7934 SH DFND 7934 0 0 DYNEX CAP INC COM NEW 26817Q506 23 3653 SH DFND 3653 0 0 E L F BEAUTY INC COM 26856L103 15 1200 SH DFND 1200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 128 2430 SH DFND 2430 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9556 182221 SH DFND 182221 0 0 EAGLE BANCORP INC MD COM 268948106 226 4470 SH DFND 4470 0 0 EAGLE BANCORP MONT INC COM 26942G100 0 24 SH DFND 24 0 0 EAGLE MATERIALS INC COM 26969P108 2286 26819 SH DFND 26819 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 967 13948 SH DFND 13948 0 0 EAST WEST BANCORP INC COM 27579R104 1179 19490 SH DFND 19490 0 0 EAST WEST BANCORP INC COM 27579R104 6092 100866 SH DFND 100866 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2087 107835 SH DFND 107835 0 0 EASTERN CO COM 276317104 3 105 SH DFND 105 0 0 EASTGROUP PPTY INC COM 277276101 6138 64179 SH DFND 64179 0 0 EASTMAN CHEM CO COM 277432100 128 1323 SH DFND 1323 0 0 EASTMAN CHEM CO COM 277432100 9595 100147 SH DFND 100147 0 0 EASTMAN CHEM CO COM 277432100 149 1550 SH DFND 1550 0 0 EASTMAN CHEM CO COM 277432100 18384 191616 SH DFND 191616 0 0 EATON CORP PLC SHS G29183103 11073 127384 SH DFND 127384 0 0 EATON CORP PLC SHS G29183103 30466 351016 SH DFND 351016 0 0 EATON CORP PLC SHS G29183103 158 1820 SH DFND 1820 0 0 EATON CORP PLC SHS G29183103 19560 224999 SH DFND 224999 0 0 EATON VANCE CORP COM NON VTG 278265103 717 13610 SH DFND 13610 0 0 EATON VANCE CORP COM NON VTG 278265103 6533 124264 SH DFND 124264 0 0 EBAY INC COM 278642103 287 8707 SH DFND 8707 0 0 EBAY INC COM 278642103 21681 656264 SH DFND 656264 0 0 EBIX INC COM NEW 278715206 2195 27727 SH DFND 27727 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 988 31906 SH DFND 31906 0 0 ECHOSTAR CORP CL A 278768106 231 4980 SH DFND 4980 0 0 ECLIPSE RES CORP COM 27890G100 9 7490 SH DFND 7490 0 0 ECOLAB INC COM 278865100 373 2379 SH DFND 2379 0 0 ECOLAB INC COM 278865100 27999 178462 SH DFND 178462 0 0 ECOPETROL S A SPONSORED ADS 279158109 109 4034 SH DFND 4034 0 0 EDGEWELL PERS CARE CO COM 28035Q102 9842 211969 SH DFND 211969 0 0 EDGEWELL PERS CARE CO COM 28035Q102 728 15626 SH DFND 15626 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1408 30463 SH DFND 30463 0 0 EDISON INTL COM 281020107 207 3050 SH DFND 3050 0 0 EDISON INTL COM 281020107 28369 418725 SH DFND 418725 0 0 EDITAS MEDICINE INC COM 28106W103 716 22413 SH DFND 22413 0 0 EDITAS MEDICINE INC COM 28106W103 140 4402 SH DFND 4402 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 342 1959 SH DFND 1959 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39737 228018 SH DFND 228018 0 0 EHEALTH INC COM 28238P109 543 19199 SH DFND 19199 0 0 EL PASO ELEC CO COM NEW 283677854 2980 52139 SH DFND 52139 0 0 EL PASO ELEC CO COM NEW 283677854 490 8550 SH DFND 8550 0 0 EL POLLO LOCO HLDGS INC COM 268603107 383 30633 SH DFND 30633 0 0 ELDORADO GOLD CORP NEW COM 284902103 46 53009 SH DFND 53009 0 0 ELDORADO GOLD CORP NEW COM 284902103 60 69603 SH DFND 69603 0 0 ELDORADO RESORTS INC COM 28470R102 1664 34278 SH DFND 34278 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 748 42861 SH DFND 42861 0 0 ELECTRONIC ARTS INC COM 285512109 345 2853 SH DFND 2853 0 0 ELECTRONIC ARTS INC COM 285512109 23014 190853 SH DFND 190853 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1855 54475 SH DFND 54475 0 0 ELLIE MAE INC COM 28849P100 371 3912 SH DFND 3912 0 0 ELLIS PERRY INTL INC COM 288853104 427 15641 SH DFND 15641 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1410 71953 SH DFND 71953 0 0 EMC INS GROUP INC COM 268664109 7 275 SH DFND 275 0 0 EMCOR GROUP INC COM 29084Q100 2481 33025 SH DFND 33025 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 53 3238 SH DFND 3238 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3448 52394 SH DFND 52394 0 0 EMERSON ELEC CO COM 291011104 451 5882 SH DFND 5882 0 0 EMERSON ELEC CO COM 291011104 34497 450140 SH DFND 450140 0 0 EMPIRE ST RLTY TR INC CL A 292104106 320 19293 SH DFND 19293 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1826 40313 SH DFND 40313 0 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SH DFND 52932 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2021 66454 SH DFND 66454 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2353 77299 SH DFND 77299 0 0 GILEAD SCIENCES INC COM 375558103 12408 160349 SH DFND 160349 0 0 GILEAD SCIENCES INC COM 375558103 135104 1748145 SH DFND 1748145 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4616 107139 SH DFND 107139 0 0 GLADSTONE CAPITAL CORP COM 376535100 68 7100 SH DFND 7100 0 0 GLADSTONE COML CORP COM 376536108 155 8102 SH DFND 8102 0 0 GLADSTONE INVT CORP COM 376546107 103 8973 SH DFND 8973 0 0 GLADSTONE LD CORP COM 376549101 2 146 SH DFND 146 0 0 GLATFELTER COM 377316104 1018 53228 SH DFND 53228 0 0 GLAUKOS CORP COM 377322102 275 4240 SH DFND 4240 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 189 4969 SH DFND 4969 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 115 3098 SH DFND 3098 0 0 GLOBAL MED REIT INC COM NEW 37954A204 8 844 SH DFND 844 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1962 94100 SH DFND 94100 0 0 GLOBAL PMTS INC COM 37940X102 188 1480 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35577 171628 SH DFND 171628 0 0 HOME DEPOT INC COM 437076102 2051 9878 SH DFND 9878 0 0 HOMESTREET INC COM 43785V102 906 34249 SH DFND 34249 0 0 HOMETRUST BANCSHARES INC COM 437872104 133 4565 SH DFND 4565 0 0 HONEYWELL INTL INC COM 438516106 1158 6950 SH DFND 6950 0 0 HONEYWELL INTL INC COM 438516106 83567 501852 SH DFND 501852 0 0 HOOKER FURNITURE CORP COM 439038100 44 1326 SH DFND 1326 0 0 HOPE BANCORP INC COM 43940T109 2509 155207 SH DFND 155207 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2329 51910 SH DFND 51910 0 0 HORIZON BANCORP INC COM 440407104 51 2619 SH DFND 2619 0 0 HORMEL FOODS CORP COM 440452100 100 2545 SH DFND 2545 0 0 HORMEL FOODS CORP COM 440452100 10255 260150 SH DFND 260150 0 0 HORTONWORKS INC COM 440894103 84 3693 SH DFND 3693 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6153 213348 SH DFND 213348 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3441 162699 SH DFND 162699 0 0 HOST HOTELS & RESORTS INC COM 44107P104 19356 917370 SH DFND 917370 0 0 HOSTESS BRANDS 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HUMANA INC COM 444859102 10086 29727 SH DFND 29727 0 0 HUMANA INC COM 444859102 70073 206890 SH DFND 206890 0 0 HUMANA INC COM 444859102 204 600 SH DFND 600 0 0 HUNT J B TRANS SVCS INC COM 445658107 6343 53202 SH DFND 53202 0 0 HUNT J B TRANS SVCS INC COM 445658107 6558 55083 SH DFND 55083 0 0 HUNT J B TRANS SVCS INC COM 445658107 136 1144 SH DFND 1144 0 0 HUNTINGTON BANCSHARES INC COM 446150104 155 10335 SH DFND 10335 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10217 684732 SH DFND 684732 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 103 406 SH DFND 406 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6821 26617 SH DFND 26617 0 0 HUNTSMAN CORP COM 447011107 608 22321 SH DFND 22321 0 0 HURCO COMPANIES INC COM 447324104 3 63 SH DFND 63 0 0 HURON CONSULTING GROUP INC COM 447462102 113 2294 SH DFND 2294 0 0 HYATT HOTELS CORP COM CL A 448579102 12 147 SH DFND 147 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 71 1155 SH DFND 1155 0 0 IAC INTERACTIVECORP COM 44919P508 7616 35113 SH DFND 35113 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586 12898 SH DFND 12898 0 0 ISHARES INC MSCI WORLD ETF 464286392 923 10055 SH DFND 10055 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6392 149113 SH DFND 149113 0 0 ISHARES TR CORE S&P500 ETF 464287200 89 303 SH DFND 303 0 0 ISHARES TR INTL TREA BD ETF 464288117 6718 139212 SH DFND 139212 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2292 72923 SH DFND 72923 0 0 ISHARES TR MSCI EAFE ETF 464287465 110 1618 SH DFND 1618 0 0 ISHARES TR MSCI EAFE ETF 464287465 866 12708 SH DFND 12708 0 0 ISHARES TR MSCI EAFE ETF 464287465 3067 45056 SH DFND 45056 0 0 ISHARES TR NASDAQ BIOTECH 464287556 23354 191308 SH DFND 191308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9250 54875 SH DFND 54875 0 0 ISHARES TR US TREAS BD ETF 46429B267 3990 163599 SH DFND 163599 0 0 ISTAR INC COM 45031U101 970 86775 SH DFND 86775 0 0 ITRON INC COM 465741106 2901 45180 SH DFND 45180 0 0 ITT INC COM 45073V108 3058 49903 SH DFND 49903 0 0 J & J SNACK FOODS CORP COM 466032109 2888 19149 SH DFND 19149 0 0 J2 GLOBAL INC COM 48123V102 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DFND 1448 0 0 JPMORGAN CHASE & CO COM 46625H100 22883 202326 SH DFND 202326 0 0 JPMORGAN CHASE & CO COM 46625H100 808 7154 SH DFND 7154 0 0 JUNIPER NETWORKS INC COM 48203R104 98 3227 SH DFND 3227 0 0 JUNIPER NETWORKS INC COM 48203R104 8572 285960 SH DFND 285960 0 0 JUST ENERGY GROUP INC COM 48213W101 41 13306 SH DFND 13306 0 0 JUST ENERGY GROUP INC COM 48213W101 286 91995 SH DFND 91995 0 0 K12 INC COM 48273U102 76 4287 SH DFND 4287 0 0 K2M GROUP HLDGS INC COM 48273J107 62 2257 SH DFND 2257 0 0 KADANT INC COM 48282T104 105 975 SH DFND 975 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2292 21008 SH DFND 21008 0 0 KAMAN CORP COM 483548103 2415 36165 SH DFND 36165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 109 955 SH DFND 955 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9649 85100 SH DFND 85100 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 3856 113722 SH DFND 113722 0 0 KAR AUCTION SVCS INC COM 48238T109 55739 932281 SH DFND 932281 0 0 KAR AUCTION SVCS INC COM 48238T109 925 15487 SH DFND 15487 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 97 5686 SH DFND 5686 0 0 KB HOME COM 48666K109 1118 46722 SH DFND 46722 0 0 KBR INC COM 48242W106 1746 82624 SH DFND 82624 0 0 KEANE GROUP INC COM 48669A108 41 3300 SH DFND 3300 0 0 KEARNY FINL CORP MD COM 48716P108 177 12811 SH DFND 12811 0 0 KELLOGG CO COM 487836108 15365 218540 SH DFND 218540 0 0 KELLOGG CO COM 487836108 1148 16329 SH DFND 16329 0 0 KELLOGG CO COM 487836108 166 2369 SH DFND 2369 0 0 KELLOGG CO COM 487836108 48107 686275 SH DFND 686275 0 0 KELLY SVCS INC CL A 488152208 1017 42289 SH DFND 42289 0 0 KEMET CORP COM NEW 488360207 1313 70818 SH DFND 70818 0 0 KEMPER CORP DEL COM 488401100 2789 34659 SH DFND 34659 0 0 KENNAMETAL INC COM 489170100 1964 45091 SH DFND 45091 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 406 18834 SH DFND 18834 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 34 10000 SH DFND 10000 0 0 KEURIG DR PEPPER INC COM 49271V100 873 37644 SH DFND 37644 0 0 KEYCORP NEW COM 493267108 196 9845 SH DFND 9845 0 0 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49456B101 24663 1389942 SH DFND 1389942 0 0 KINDER MORGAN INC DEL COM 49456B101 12268 690264 SH DFND 690264 0 0 KINGSTONE COS INC COM 496719105 1 53 SH DFND 53 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1083 399176 SH DFND 399176 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5800 2127477 SH DFND 2127477 0 0 KINSALE CAP GROUP INC COM 49714P108 80 1244 SH DFND 1244 0 0 KIRBY CORP COM 497266106 2157 26222 SH DFND 26222 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 517 27222 SH DFND 27222 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 367 19369 SH DFND 19369 0 0 KIRKLANDS INC COM 497498105 196 19450 SH DFND 19450 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2610 156747 SH DFND 156747 0 0 KKR & CO INC CL A 48251W104 1911 70035 SH DFND 70035 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 34 1664 SH DFND 1664 0 0 KLA-TENCOR CORP COM 482480100 150 1462 SH DFND 1462 0 0 KLA-TENCOR CORP COM 482480100 13629 133871 SH DFND 133871 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 703 22000 SH DFND 22000 0 0 KLX INC COM 482539103 359 5718 SH DFND 5718 0 0 KMG CHEMICALS INC COM 482564101 79 1034 SH DFND 1034 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4620 133925 SH DFND 133925 0 0 KNOLL INC COM NEW 498904200 183 7825 SH DFND 7825 0 0 KNOWLES CORP COM 49926D109 1858 111806 SH DFND 111806 0 0 KOHLS CORP COM 500255104 117 1561 SH DFND 1561 0 0 KOHLS CORP COM 500255104 19460 260826 SH DFND 260826 0 0 KOPIN CORP COM 500600101 188 77600 SH DFND 77600 0 0 KOPPERS HOLDINGS INC COM 50060P106 815 26210 SH DFND 26210 0 0 KORN FERRY INTL COM NEW 500643200 3496 71009 SH DFND 71009 0 0 KRAFT HEINZ CO COM 500754106 321 5820 SH DFND 5820 0 0 KRAFT HEINZ CO COM 500754106 21702 393480 SH DFND 393480 0 0 KRATON CORPORATION COM 50077C106 1822 38653 SH DFND 38653 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 166 11200 SH DFND 11200 0 0 KROGER CO COM 501044101 217 7457 SH DFND 7457 0 0 KROGER CO COM 501044101 43767 1502056 SH DFND 1502056 0 0 KRONOS WORLDWIDE INC COM 50105F105 30 1866 SH DFND 1866 0 0 KULICKE & 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LAMAR ADVERTISING CO NEW CL A 512816109 551 7070 SH DFND 7070 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3729 47921 SH DFND 47921 0 0 LAMB WESTON HLDGS INC COM 513272104 7265 109030 SH DFND 109030 0 0 LANCASTER COLONY CORP COM 513847103 1764 11829 SH DFND 11829 0 0 LANDEC CORP COM 514766104 37 2600 SH DFND 2600 0 0 LANDS END INC NEW COM 51509F105 42 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 1732 14170 SH DFND 14170 0 0 LANDSTAR SYS INC COM 515098101 2844 23332 SH DFND 23332 0 0 LANNET INC COM 516012101 179 38275 SH DFND 38275 0 0 LANTHEUS HLDGS INC COM 516544103 701 47051 SH DFND 47051 0 0 LAREDO PETROLEUM INC COM 516806106 1607 196871 SH DFND 196871 0 0 LAS VEGAS SANDS CORP COM 517834107 13551 228175 SH DFND 228175 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4286 123884 SH DFND 123884 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 84 10481 SH DFND 10481 0 0 LAUDER ESTEE COS INC CL A 518439104 7038 48317 SH DFND 48317 0 0 LAUDER ESTEE COS INC CL A 518439104 37583 258451 SH DFND 258451 0 0 LAUDER ESTEE COS INC CL A 518439104 143 980 SH DFND 980 0 0 LCI INDS COM 50189K103 2625 31723 SH DFND 31723 0 0 LCNB CORP COM 50181P100 2 92 SH DFND 92 0 0 LEAR CORP COM NEW 521865204 7948 54777 SH DFND 54777 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2276 53480 SH DFND 53480 0 0 LEGG MASON INC COM 524901105 1575 50455 SH DFND 50455 0 0 LEGGETT & PLATT INC COM 524660107 2333 53147 SH DFND 53147 0 0 LEGGETT & PLATT INC COM 524660107 3945 90022 SH DFND 90022 0 0 LEIDOS HLDGS INC COM 525327102 544 7850 SH DFND 7850 0 0 LEIDOS HLDGS INC COM 525327102 7457 107780 SH DFND 107780 0 0 LEMAITRE VASCULAR INC COM 525558201 781 20157 SH DFND 20157 0 0 LENDINGCLUB CORP COM 52603A109 157 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 962 4180 SH DFND 4180 0 0 LENNAR CORP CL A 526057104 128 2730 SH DFND 2730 0 0 LENNAR CORP CL A 526057104 7883 168701 SH DFND 168701 0 0 LENNAR CORP CL B 526057302 2 48 SH DFND 48 0 0 LENNOX INTL INC COM 526107107 6219 28409 SH DFND 28409 0 0 LENNOX INTL INC COM 526107107 5582 25555 SH DFND 25555 0 0 LENNOX INTL INC COM 526107107 128 587 SH DFND 587 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 84 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2318 279509 SH DFND 279509 0 0 LGI HOMES INC COM 50187T106 1125 23712 SH DFND 23712 0 0 LHC GROUP INC COM 50187A107 3816 37074 SH DFND 37074 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 551 6542 SH DFND 6542 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4175 49499 SH DFND 49499 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 295 6256 SH DFND 6256 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 59 2164 SH DFND 2164 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2250 51757 SH DFND 51757 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 142 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4943 113702 SH DFND 113702 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1969 52903 SH DFND 52903 0 0 LIBERTY PPTY TR SH BEN INT 531172104 9130 215969 SH DFND 215969 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 130 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 5014 52687 SH DFND 52687 0 0 LIFEPOINT HEALTH INC COM 53219L109 1463 22691 SH DFND 22691 0 0 LIFETIME BRANDS INC COM 53222Q103 1 132 SH DFND 132 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7250 26425 SH DFND 26425 0 0 LILLY ELI & CO COM 532457108 961 8946 SH DFND 8946 0 0 LILLY ELI & CO COM 532457108 95717 891269 SH DFND 891269 0 0 LIMELIGHT NETWORKS INC COM 53261M104 48 9518 SH DFND 9518 0 0 LIMONEIRA CO COM 532746104 4 149 SH DFND 149 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3402 36394 SH DFND 36394 0 0 LINCOLN NATL CORP IND COM 534187109 138 2027 SH DFND 2027 0 0 LINCOLN NATL CORP IND COM 534187109 14061 207765 SH DFND 207765 0 0 LINDSAY CORP COM 535555106 1353 13492 SH DFND 13492 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11577 472791 SH DFND 472791 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 788 34621 SH DFND 34621 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 129 5290 SH DFND 5290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 12864 SH DFND 12864 0 0 LIQUIDITY SERVICES INC COM 53635B107 187 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 2432 29782 SH DFND 29782 0 0 LITTELFUSE INC COM 537008104 2826 14280 SH DFND 14280 0 0 LIVANOVA PLC SHS G5509L101 890 7160 SH DFND 7160 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5505 101072 SH DFND 101072 0 0 LIVE OAK BANCSHARES INC COM 53803X105 48 1790 SH DFND 1790 0 0 LIVEPERSON INC COM 538146101 1796 69235 SH DFND 69235 0 0 LKQ CORP COM 501889208 11375 358316 SH DFND 358316 0 0 LKQ CORP COM 501889208 6252 197324 SH DFND 197324 0 0 LOCKHEED MARTIN CORP COM 539830109 3187 9193 SH DFND 9193 0 0 LOCKHEED MARTIN CORP COM 539830109 68221 197048 SH DFND 197048 0 0 LOCKHEED MARTIN CORP COM 539830109 107 310 SH DFND 310 0 0 LOCKHEED MARTIN CORP COM 539830109 13290 38328 SH DFND 38328 0 0 LOEWS CORP COM 540424108 131 2603 SH DFND 2603 0 0 LOEWS CORP COM 540424108 10845 215749 SH DFND 215749 0 0 LOGMEIN INC COM 54142L109 2724 30601 SH DFND 30601 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 103 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 766 28840 SH DFND 28840 0 0 LOUISIANA PAC CORP COM 546347105 2135 80640 SH DFND 80640 0 0 LOWES COS INC COM 548661107 11709 101738 SH DFND 101738 0 0 LOWES COS INC COM 548661107 63039 548534 SH DFND 548534 0 0 LOWES COS INC COM 548661107 93022 809036 SH DFND 809036 0 0 LOXO ONCOLOGY INC COM 548862101 439 2568 SH DFND 2568 0 0 LPL FINL HLDGS INC COM 50212V100 637 9867 SH DFND 9867 0 0 LSB INDS INC COM 502160104 263 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 513 46352 SH DFND 46352 0 0 LSI INDS INC COM 50216C108 3 760 SH DFND 760 0 0 LTC PPTYS INC COM 502175102 3266 74039 SH DFND 74039 0 0 LULULEMON ATHLETICA INC COM 550021109 18474 113628 SH DFND 113628 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 555 35874 SH DFND 35874 0 0 LUMENTUM HLDGS INC COM 55024U109 2071 34576 SH DFND 34576 0 0 LUMINEX CORP DEL COM 55027E102 1660 54768 SH DFND 54768 0 0 LYDALL INC DEL COM 550819106 976 22675 SH DFND 22675 0 0 LYON WILLIAM HOMES CL A NEW 552074700 611 38464 SH DFND 38464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 2987 SH DFND 2987 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64611 629771 SH DFND 629771 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 131 1271 SH DFND 1271 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16147 157154 SH DFND 157154 0 0 M & T BK CORP COM 55261F104 222 1346 SH DFND 1346 0 0 M & T BK CORP COM 55261F104 15503 94148 SH DFND 94148 0 0 M D C HLDGS INC COM 552676108 1716 58052 SH DFND 58052 0 0 M/I HOMES INC COM 55305B101 865 36129 SH DFND 36129 0 0 MACATAWA BK CORP COM 554225102 2 204 SH DFND 204 0 0 MACERICH CO COM 554382101 54 991 SH DFND 991 0 0 MACERICH CO COM 554382101 7576 136988 SH DFND 136988 0 0 MACK CALI RLTY CORP COM 554489104 2201 103579 SH DFND 103579 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 97 4713 SH DFND 4713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 535 11592 SH DFND 11592 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12843 277714 SH DFND 277714 0 0 MACROGENICS INC COM 556099109 54 2500 SH DFND 2500 0 0 MACYS INC COM 55616P104 100 2873 SH DFND 2873 0 0 MACYS INC COM 55616P104 15625 449689 SH DFND 449689 0 0 MACYS INC COM 55616P104 93 2679 SH DFND 2679 0 0 MACYS INC COM 55616P104 11527 331129 SH DFND 331129 0 0 MADDEN STEVEN LTD COM 556269108 3513 66526 SH DFND 66526 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 636 2014 SH DFND 2014 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 133 619 SH DFND 619 0 0 MAG SILVER CORP COM 55903Q104 3595 444135 SH DFND 444135 0 0 MAG SILVER CORP COM 55903Q104 84 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2190 30439 SH DFND 30439 0 0 MAGNA INTL INC COM 559222401 25832 491143 SH DFND 491143 0 0 MAGNA INTL INC COM 559222401 20079 382146 SH DFND 382146 0 0 MAGNA INTL INC COM 559222401 123763 2353038 SH DFND 2353038 0 0 MAGNA INTL INC COM 559222401 43396 825066 SH DFND 825066 0 0 MAGNA INTL INC COM 559222401 8416 160024 SH SOLE 160024 0 0 MAGNA INTL INC COM 559222401 2829 53793 SH SOLE 53793 0 0 MAGNA INTL INC COM 559222401 15006 285306 SH SOLE 285306 0 0 MAIN STREET CAPITAL CORP COM 56035L104 596 15443 SH DFND 15443 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1668 56917 SH DFND 56917 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 23 800 SH DFND 800 0 0 MANHATTAN ASSOCS INC COM 562750109 2034 37242 SH DFND 37242 0 0 MANITOWOC CO INC COM NEW 563571405 70 2923 SH DFND 2923 0 0 MANPOWERGROUP INC COM 56418H100 5613 65249 SH DFND 65249 0 0 MANTECH INTL CORP CL A 564563104 2108 33296 SH DFND 33296 0 0 MANULIFE FINL CORP COM 56501R106 138329 7729195 SH DFND 7729195 0 0 MANULIFE FINL CORP COM 56501R106 19890 1112299 SH DFND 1112299 0 0 MANULIFE FINL CORP COM 56501R106 108338 6053756 SH DFND 6053756 0 0 MANULIFE FINL CORP COM 56501R106 78285 4374263 SH DFND 4374263 0 0 MANULIFE FINL CORP COM 56501R106 11983 669778 SH SOLE 669778 0 0 MANULIFE FINL CORP COM 56501R106 5001 279488 SH SOLE 279488 0 0 MANULIFE FINL CORP COM 56501R106 5352 298987 SH SOLE 298987 0 0 MARATHON OIL CORP COM 565849106 187 7994 SH DFND 7994 0 0 MARATHON OIL CORP COM 565849106 14848 637213 SH DFND 637213 0 0 MARATHON PETE CORP COM 56585A102 339 4222 SH DFND 4222 0 0 MARATHON PETE CORP COM 56585A102 30581 379174 SH DFND 379174 0 0 MARATHON PETE CORP COM 56585A102 156 1948 SH DFND 1948 0 0 MARATHON PETE CORP COM 56585A102 19301 240815 SH DFND 240815 0 0 MARCUS & MILLICHAP INC COM 566324109 100 2867 SH DFND 2867 0 0 MARCUS CORP COM 566330106 1071 25467 SH DFND 25467 0 0 MARINE PRODS CORP COM 568427108 15 647 SH DFND 647 0 0 MARINEMAX INC COM 567908108 654 30834 SH DFND 30834 0 0 MARKEL CORP COM 570535104 15280 12870 SH DFND 12870 0 0 MARKEL CORP COM 570535104 87844 73950 SH DFND 73950 0 0 MARKETAXESS HLDGS INC COM 57060D108 1143 6390 SH DFND 6390 0 0 MARKETAXESS HLDGS INC COM 57060D108 3869 21665 SH DFND 21665 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 3 114 SH DFND 114 0 0 MARRIOTT INTL INC NEW CL A 571903202 357 2695 SH DFND 2695 0 0 MARRIOTT INTL INC NEW CL A 571903202 27364 207078 SH DFND 207078 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2362 21135 SH DFND 21135 0 0 MARSH & MCLENNAN COS INC COM 571748102 392 4726 SH DFND 4726 0 0 MARSH & MCLENNAN COS INC COM 571748102 44834 541491 SH DFND 541491 0 0 MARTEN TRANS LTD COM 573075108 1090 51739 SH DFND 51739 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108 590 SH DFND 590 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6972 38289 SH DFND 38289 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4664 241515 SH DFND 241515 0 0 MASCO CORP COM 574599106 106 2878 SH DFND 2878 0 0 MASCO CORP COM 574599106 7446 203326 SH DFND 203326 0 0 MASIMO CORP COM 574795100 3358 26966 SH DFND 26966 0 0 MASONITE INTL CORP NEW COM 575385109 208 3248 SH DFND 3248 0 0 MASTEC INC COM 576323109 318 7118 SH DFND 7118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46679 209318 SH DFND 209318 0 0 MASTERCARD INCORPORATED CL A 57636Q104 233434 1047832 SH DFND 1047832 0 0 MASTERCARD INCORPORATED CL A 57636Q104 421 1885 SH DFND 1885 0 0 MATADOR RES CO COM 576485205 2007 60710 SH DFND 60710 0 0 MATERION CORP COM 576690101 1481 24482 SH DFND 24482 0 0 MATRIX SVC CO COM 576853105 844 34410 SH DFND 34410 0 0 MATSON INC COM 57686G105 2009 50696 SH DFND 50696 0 0 MATTEL INC COM 577081102 52 3221 SH DFND 3221 0 0 MATTEL INC COM 577081102 3574 227490 SH DFND 227490 0 0 MATTHEWS INTL CORP CL A 577128101 2089 41651 SH DFND 41651 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 6958 211038 SH DFND 211038 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 204 6198 SH DFND 6198 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 789 23932 SH DFND 23932 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9606 170183 SH DFND 170183 0 0 MAXIMUS INC COM 577933104 1725 26450 SH DFND 26450 0 0 MAXIMUS INC COM 577933104 2419 37176 SH DFND 37176 0 0 MAXLINEAR INC COM 57776J100 1596 80311 SH DFND 80311 0 0 MB FINANCIAL INC NEW COM 55264U108 2235 48459 SH DFND 48459 0 0 MBIA INC COM 55262C100 113 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 150 1136 SH DFND 1136 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16579 125740 SH DFND 125740 0 0 MCDERMOTT INTL INC COM 580037703 1900 103131 SH DFND 103131 0 0 MCDONALDS CORP COM 580135101 15053 89595 SH DFND 89595 0 0 MCDONALDS CORP COM 580135101 1123 6714 SH DFND 6714 0 0 MCDONALDS CORP COM 580135101 8885 52998 SH DFND 52998 0 0 MCDONALDS CORP COM 580135101 103114 615887 SH DFND 615887 0 0 MCDONALDS CORP COM 580135101 91603 546846 SH DFND 546846 0 0 MCEWEN MNG INC COM 58039P107 59 30207 SH DFND 30207 0 0 MCGRATH RENTCORP COM 580589109 152 2786 SH DFND 2786 0 0 MCKESSON CORP COM 58155Q103 249 1869 SH DFND 1869 0 0 MCKESSON CORP COM 58155Q103 51802 390038 SH DFND 390038 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 23 5600 SH DFND 5600 0 0 MDU RES GROUP INC COM 552690109 3692 143625 SH DFND 143625 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11 1132 SH DFND 1132 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3278 219865 SH DFND 219865 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 487 32583 SH DFND 32583 0 0 MEDICINES CO COM 584688105 2500 83630 SH DFND 83630 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2462 33571 SH DFND 33571 0 0 MEDIFAST INC COM 58470H101 3394 15315 SH DFND 15315 0 0 MEDLEY CAP CORP COM 58503F106 57 14910 SH DFND 14910 0 0 MEDNAX INC COM 58502B106 2496 53482 SH DFND 53482 0 0 MEDPACE HLDGS INC COM 58506Q109 200 3331 SH DFND 3331 0 0 MEDTRONIC PLC SHS G5960L103 12565 127179 SH DFND 127179 0 0 MEDTRONIC PLC SHS G5960L103 932 9501 SH DFND 9501 0 0 MEDTRONIC PLC SHS G5960L103 22895 232321 SH DFND 232321 0 0 MEDTRONIC PLC SHS G5960L103 95931 974386 SH DFND 974386 0 0 MEDTRONIC PLC SHS G5960L103 2465 24996 SH DFND 24996 0 0 MEDTRONIC PLC SHS G5960L103 50632 514033 SH DFND 514033 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2139 101055 SH DFND 101055 0 0 MERCADOLIBRE INC COM 58733R102 6733 19760 SH DFND 19760 0 0 MERCANTILE BANK CORP COM 587376104 64 1910 SH DFND 1910 0 0 MERCER INTL INC COM 588056101 94 5599 SH DFND 5599 0 0 MERCK & CO INC COM 58933Y105 8880 124652 SH DFND 124652 0 0 MERCK & CO INC COM 58933Y105 662 9312 SH DFND 9312 0 0 MERCK & CO INC COM 58933Y105 1769 24891 SH DFND 24891 0 0 MERCK & CO INC COM 58933Y105 188235 2651156 SH DFND 2651156 0 0 MERCK & CO INC COM 58933Y105 102 1441 SH DFND 1441 0 0 MERCK & CO INC COM 58933Y105 12665 178120 SH DFND 178120 0 0 MERCK & CO INC COM 58933Y105 422 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 843 16784 SH DFND 16784 0 0 MERCURY SYS INC COM 589378108 3347 60524 SH DFND 60524 0 0 MEREDITH CORP COM 589433101 1214 23794 SH DFND 23794 0 0 MERIDIAN BANCORP INC MD COM 58958U103 123 7264 SH DFND 7264 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 859 57883 SH DFND 57883 0 0 MERIT MED SYS INC COM 589889104 4145 67511 SH DFND 67511 0 0 MERITAGE HOMES CORP COM 59001A102 1843 46195 SH DFND 46195 0 0 MERITOR INC COM 59001K100 162 8361 SH DFND 8361 0 0 MESA LABS INC COM 59064R109 78 422 SH DFND 422 0 0 META FINL GROUP INC COM 59100U108 948 11480 SH DFND 11480 0 0 METHANEX CORP COM 59151K108 38733 490156 SH DFND 490156 0 0 METHANEX CORP COM 59151K108 3309 41926 SH DFND 41926 0 0 METHANEX CORP COM 59151K108 1222 15460 SH DFND 15460 0 0 METHODE ELECTRS INC COM 591520200 1678 46364 SH DFND 46364 0 0 METLIFE INC COM 59156R108 5464 116672 SH DFND 116672 0 0 METLIFE INC COM 59156R108 30566 653819 SH DFND 653819 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144 237 SH DFND 237 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9413 15444 SH DFND 15444 0 0 MFA FINL INC COM 55272X102 350 47603 SH DFND 47603 0 0 MGE ENERGY INC COM 55277P104 302 4733 SH DFND 4733 0 0 MGIC INVT CORP WIS COM 552848103 554 41553 SH DFND 41553 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 178 6018 SH DFND 6018 0 0 MGM RESORTS INTERNATIONAL COM 552953101 133 4782 SH DFND 4782 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8842 316462 SH DFND 316462 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1205 15256 SH DFND 15256 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 95 1398 SH DFND 1398 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 42208 614842 SH DFND 614842 0 0 MICHAELS COS INC COM 59408Q106 960 59147 SH DFND 59147 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 174 2206 SH DFND 2206 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12412 157170 SH DFND 157170 0 0 MICRON TECHNOLOGY INC COM 595112103 9161 202100 SH DFND 202100 0 0 MICRON TECHNOLOGY INC COM 595112103 53637 1184913 SH DFND 1184913 0 0 MICRON TECHNOLOGY INC COM 595112103 137 3032 SH DFND 3032 0 0 MICROSOFT CORP COM 594918104 18767 163256 SH DFND 163256 0 0 MICROSOFT CORP COM 594918104 1405 12227 SH DFND 12227 0 0 MICROSOFT CORP COM 594918104 81218 708594 SH DFND 708594 0 0 MICROSOFT CORP COM 594918104 584749 5104494 SH DFND 5104494 0 0 MICROSOFT CORP COM 594918104 32407 283001 SH DFND 283001 0 0 MICROSOFT CORP COM 594918104 4373 38154 SH DFND 38154 0 0 MICROSOFT CORP COM 594918104 154286 1346343 SH DFND 1346343 0 0 MICROSTRATEGY INC CL A NEW 594972408 1687 12022 SH DFND 12022 0 0 MID AMER APT CMNTYS INC COM 59522J103 106 1065 SH DFND 1065 0 0 MID AMER APT CMNTYS INC COM 59522J103 13287 132594 SH DFND 132594 0 0 MID AMER APT CMNTYS INC COM 59522J103 561 5589 SH DFND 5589 0 0 MIDDLEBY CORP COM 596278101 1850 14289 SH DFND 14289 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 23 SH DFND 23 0 0 MIDDLESEX WATER CO COM 596680108 148 3044 SH DFND 3044 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 44 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 11 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 99 4900 SH DFND 4900 0 0 MILLER HERMAN INC COM 600544100 1373 35737 SH DFND 35737 0 0 MILLER INDS INC TENN COM NEW 600551204 10 368 SH DFND 368 0 0 MIMEDX GROUP INC COM 602496101 796 129253 SH DFND 129253 0 0 MINDBODY INC COM CL A 60255W105 137 3361 SH DFND 3361 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1330 19655 SH DFND 19655 0 0 MINERVA NEUROSCIENCES INC COM 603380106 34 2700 SH DFND 2700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 93 1981 SH DFND 1981 0 0 MISTRAS GROUP INC COM 60649T107 108 5000 SH DFND 5000 0 0 MITEL NETWORKS CORP COM 60671Q104 75 6797 SH DFND 6797 0 0 MITEL NETWORKS CORP COM 60671Q104 134 12117 SH DFND 12117 0 0 MKS INSTRUMENT INC COM 55306N104 867 10790 SH DFND 10790 0 0 MKS INSTRUMENT INC COM 55306N104 2498 31131 SH DFND 31131 0 0 MOBILE MINI INC COM 60740F105 2474 56476 SH DFND 56476 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2897 339416 SH DFND 339416 0 0 MOBILEIRON INC COM NEW 60739U204 30 5766 SH DFND 5766 0 0 MODINE MFG CO COM 607828100 86 5781 SH DFND 5781 0 0 MOELIS & CO CL A 60786M105 218 3984 SH DFND 3984 0 0 MOHAWK INDS INC COM 608190104 103 593 SH DFND 593 0 0 MOHAWK INDS INC COM 608190104 7000 39886 SH DFND 39886 0 0 MOLINA HEALTHCARE INC COM 60855R100 797 5350 SH DFND 5350 0 0 MOLINA HEALTHCARE INC COM 60855R100 5216 35071 SH DFND 35071 0 0 MOLSON COORS BREWING CO CL B 60871R209 109 1752 SH DFND 1752 0 0 MOLSON COORS BREWING CO CL B 60871R209 6681 108554 SH DFND 108554 0 0 MOLSON COORS BREWING CO CL B 60871R209 91 1470 SH DFND 1470 0 0 MOLSON COORS BREWING CO CL B 60871R209 11201 181711 SH DFND 181711 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2545 96960 SH DFND 96960 0 0 MOMO INC ADR 60879B107 3868 88300 SH DFND 88300 0 0 MONARCH CASINO & RESORT INC COM 609027107 673 14826 SH DFND 14826 0 0 MONDELEZ INTL INC CL A 609207105 8960 207657 SH DFND 207657 0 0 MONDELEZ INTL INC CL A 609207105 653 15089 SH DFND 15089 0 0 MONDELEZ INTL INC CL A 609207105 11693 271544 SH DFND 271544 0 0 MONDELEZ INTL INC CL A 609207105 42093 979003 SH DFND 979003 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 66638 SH SOLE 66638 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33 6118 SH DFND 6118 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 209 12503 SH DFND 12503 0 0 MONOLITHIC PWR SYS INC COM 609839105 2716 21634 SH DFND 21634 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1138 56341 SH DFND 56341 0 0 MONRO INC COM 610236101 2933 42166 SH DFND 42166 0 0 MONROE CAP CORP COM 610335101 75 5510 SH DFND 5510 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9704 166124 SH DFND 166124 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 15569 266952 SH DFND 266952 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 202 3455 SH DFND 3455 0 0 MOODYS CORP COM 615369105 262 1563 SH DFND 1563 0 0 MOODYS CORP COM 615369105 17629 105348 SH DFND 105348 0 0 MOOG INC CL A 615394202 3567 41492 SH DFND 41492 0 0 MORGAN STANLEY COM NEW 617446448 579 12411 SH DFND 12411 0 0 MORGAN STANLEY COM NEW 617446448 40406 867142 SH DFND 867142 0 0 MORGAN STANLEY COM NEW 617446448 156 3341 SH DFND 3341 0 0 MORGAN STANLEY COM NEW 617446448 19279 413016 SH DFND 413016 0 0 MORNINGSTAR INC COM 617700109 351 2777 SH DFND 2777 0 0 MOSAIC CO NEW COM 61945C103 109 3319 SH DFND 3319 0 0 MOSAIC CO NEW COM 61945C103 7560 232647 SH DFND 232647 0 0 MOTORCAR PTS AMER INC COM 620071100 570 24340 SH DFND 24340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8985 68886 SH DFND 68886 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24569 188634 SH DFND 188634 0 0 MOVADO GROUP INC COM 624580106 818 19563 SH DFND 19563 0 0 MRC GLOBAL INC COM 55345K103 185 9854 SH DFND 9854 0 0 MSA SAFETY INC COM 553498106 2077 19513 SH DFND 19513 0 0 MSC INDL DIRECT INC CL A 553530106 2280 25875 SH DFND 25875 0 0 MSCI INC COM 55354G100 147 831 SH DFND 831 0 0 MSCI INC COM 55354G100 10675 60125 SH DFND 60125 0 0 MSG NETWORK INC CL A 553573106 160 6179 SH DFND 6179 0 0 MTS SYS CORP COM 553777103 1303 23797 SH DFND 23797 0 0 MUELLER INDS INC COM 624756102 2049 70698 SH DFND 70698 0 0 MUELLER WTR PRODS INC COM SER A 624758108 153 13238 SH DFND 13238 0 0 MULTI COLOR CORP COM 625383104 1081 17359 SH DFND 17359 0 0 MURPHY OIL CORP COM 626717102 4514 135337 SH DFND 135337 0 0 MURPHY USA INC COM 626755102 1730 20238 SH DFND 20238 0 0 MUTUALFIRST FINL INC COM 62845B104 2 45 SH DFND 45 0 0 MYERS INDS INC COM 628464109 995 42831 SH DFND 42831 0 0 MYLAN N V SHS EURO N59465109 176 4824 SH DFND 4824 0 0 MYLAN N V SHS EURO N59465109 11721 319984 SH DFND 319984 0 0 MYLAN N V SHS EURO N59465109 94 2564 SH DFND 2564 0 0 MYLAN N V SHS EURO N59465109 11626 316901 SH DFND 316901 0 0 MYOKARDIA INC COM 62857M105 213 3276 SH DFND 3276 0 0 MYR GROUP INC DEL COM 55405W104 684 20953 SH DFND 20953 0 0 MYRIAD GENETICS INC COM 62855J104 4102 89198 SH DFND 89198 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1226 199366 SH DFND 199366 0 0 NACCO INDS INC CL A 629579103 3 83 SH DFND 83 0 0 NANOMETRICS INC COM 630077105 1180 31487 SH DFND 31487 0 0 NASDAQ INC COM 631103108 93 1078 SH DFND 1078 0 0 NASDAQ INC COM 631103108 6000 69874 SH DFND 69874 0 0 NATERA INC COM 632307104 60 2500 SH DFND 2500 0 0 NATIONAL BANKSHARES INC VA COM 634865109 3 56 SH DFND 56 0 0 NATIONAL BEVERAGE CORP COM 635017106 181 1549 SH DFND 1549 0 0 NATIONAL 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CO COM 844741108 13684 219028 SH DFND 219028 0 0 SOUTHWEST AIRLS CO COM 844741108 353 5637 SH DFND 5637 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2366 29933 SH DFND 29933 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1657 324185 SH DFND 324185 0 0 SP PLUS CORP COM 78469C103 76 2083 SH DFND 2083 0 0 SPARK ENERGY INC CL A COM 846511103 16 1887 SH DFND 1887 0 0 SPARK ENERGY INC CL A COM 846511103 2474 299394 SH DFND 299394 0 0 SPARK THERAPEUTICS INC COM 84652J103 215 3939 SH DFND 3939 0 0 SPARTAN MTRS INC COM 846819100 64 4357 SH DFND 4357 0 0 SPARTANNASH CO COM 847215100 878 43814 SH DFND 43814 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10438 35885 SH DFND 35885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7411 25500 SH DFND 25500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 224621 771780 SH DFND 771780 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 268 3588 SH DFND 3588 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1974 117563 SH DFND 117563 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 42 2382 SH DFND 2382 0 0 SPIRE INC COM 84857L101 4732 64344 SH DFND 64344 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2660 28998 SH DFND 28998 0 0 SPIRIT AIRLS INC COM 848577102 75 1600 SH DFND 1600 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 70 6137 SH DFND 6137 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 538 66657 SH DFND 66657 0 0 SPLUNK INC COM 848637104 7980 65929 SH DFND 65929 0 0 SPOK HLDGS INC COM 84863T106 93 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 325 21121 SH DFND 21121 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4102 22633 SH DFND 22633 0 0 SPRINT CORP COM SER 1 85207U105 2705 413278 SH DFND 413278 0 0 SPROUTS FMRS MKT INC COM 85208M102 8504 308998 SH DFND 308998 0 0 SPROUTS FMRS MKT INC COM 85208M102 635 23154 SH DFND 23154 0 0 SPROUTS FMRS MKT INC COM 85208M102 833 30320 SH DFND 30320 0 0 SPROUTS FMRS MKT INC COM 85208M102 1933 70537 SH DFND 70537 0 0 SPS COMM INC COM 78463M107 2113 21298 SH DFND 21298 0 0 SPX CORP COM 784635104 1693 50813 SH DFND 50813 0 0 SPX FLOW 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INC COM 866674104 5309 52273 SH DFND 52273 0 0 SUN HYDRAULICS CORP COM 866942105 213 3900 SH DFND 3900 0 0 SUN LIFE FINL INC COM 866796105 86834 2182462 SH DFND 2182462 0 0 SUN LIFE FINL INC COM 866796105 13174 331255 SH DFND 331255 0 0 SUN LIFE FINL INC COM 866796105 114011 2865740 SH DFND 2865740 0 0 SUN LIFE FINL INC COM 866796105 42139 1058983 SH DFND 1058983 0 0 SUN LIFE FINL INC COM 866796105 11441 287792 SH SOLE 287792 0 0 SUN LIFE FINL INC COM 866796105 2492 62682 SH SOLE 62682 0 0 SUN LIFE FINL INC COM 866796105 7544 189522 SH SOLE 189522 0 0 SUNCOKE ENERGY INC COM 86722A103 947 81571 SH DFND 81571 0 0 SUNCOR ENERGY INC NEW COM 867224107 195920 5056792 SH DFND 5056792 0 0 SUNCOR ENERGY INC NEW COM 867224107 49868 1288094 SH DFND 1288094 0 0 SUNCOR ENERGY INC NEW COM 867224107 181751 4691031 SH DFND 4691031 0 0 SUNCOR ENERGY INC NEW COM 867224107 102270 2639640 SH DFND 2639640 0 0 SUNCOR ENERGY INC NEW COM 867224107 17577 453690 SH SOLE 453690 0 0 SUNCOR ENERGY INC NEW COM 867224107 6839 176513 SH SOLE 176513 0 0 SUNCOR ENERGY INC NEW COM 867224107 11869 306350 SH SOLE 306350 0 0 SUNPOWER CORP COM 867652406 69 9480 SH DFND 9480 0 0 SUNRUN INC COM 86771W105 153 12315 SH DFND 12315 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2375 145228 SH DFND 145228 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 443 27015 SH DFND 27015 0 0 SUNTRUST BKS INC COM 867914103 14679 219289 SH DFND 219289 0 0 SUNTRUST BKS INC COM 867914103 22307 333756 SH DFND 333756 0 0 SUNTRUST BKS INC COM 867914103 135 2018 SH DFND 2018 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 890 91518 SH DFND 91518 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 4 214 SH DFND 214 0 0 SUPERIOR INDS INTL INC COM 868168105 504 29597 SH DFND 29597 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3254 64626 SH DFND 64626 0 0 SUPERVALU INC COM NEW 868536301 1566 48588 SH DFND 48588 0 0 SURGERY PARTNERS INC COM 86881A100 35 2100 SH DFND 2100 0 0 SURMODICS INC COM 868873100 1288 17263 SH DFND 17263 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 30 1800 SH DFND 1800 0 0 SVB FINL GROUP COM 78486Q101 1258 4039 SH DFND 4039 0 0 SVB FINL GROUP COM 78486Q101 10541 33889 SH DFND 33889 0 0 SYKES ENTERPRISES INC COM 871237103 1535 50367 SH DFND 50367 0 0 SYMANTEC CORP COM 871503108 124 5817 SH DFND 5817 0 0 SYMANTEC CORP COM 871503108 8539 400975 SH DFND 400975 0 0 SYMANTEC CORP COM 871503108 35442 1663353 SH DFND 1663353 0 0 SYNALLOY CP DEL COM 871565107 2 85 SH DFND 85 0 0 SYNAPTICS INC COM 87157D109 936 20515 SH DFND 20515 0 0 SYNCHRONY FINL COM 87165B103 198 6378 SH DFND 6378 0 0 SYNCHRONY FINL COM 87165B103 16671 536082 SH DFND 536082 0 0 SYNCHRONY FINL COM 87165B103 93 2993 SH DFND 2993 0 0 SYNCHRONY FINL COM 87165B103 11522 369896 SH DFND 369896 0 0 SYNEOS HEALTH INC CL A 87166B102 1694 32875 SH DFND 32875 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 38 22700 SH DFND 22700 0 0 SYNNEX CORP COM 87162W100 1470 17354 SH DFND 17354 0 0 SYNOPSYS INC COM 871607107 138 1390 SH DFND 1390 0 0 SYNOPSYS INC COM 871607107 13129 133037 SH DFND 133037 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3034 66258 SH DFND 66258 0 0 SYNTEL INC COM 87162H103 155 3782 SH DFND 3782 0 0 SYSCO CORP COM 871829107 5963 81216 SH DFND 81216 0 0 SYSCO CORP COM 871829107 35767 487927 SH DFND 487927 0 0 SYSCO CORP COM 871829107 122 1661 SH DFND 1661 0 0 SYSCO CORP COM 871829107 63939 871745 SH DFND 871745 0 0 SYSTEMAX INC COM 871851101 70 2119 SH DFND 2119 0 0 T MOBILE US INC COM 872590104 11549 164395 SH DFND 164395 0 0 TABLEAU SOFTWARE INC CL A 87336U105 830 7419 SH DFND 7419 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1717 21154 SH DFND 21154 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1337 18849 SH DFND 18849 0 0 TAHOE RES INC COM 873868103 58 20917 SH DFND 20917 0 0 TAHOE RES INC COM 873868103 111 40684 SH DFND 40684 0 0 TAILORED BRANDS INC COM 87403A107 1615 64111 SH DFND 64111 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 67235 1520658 SH DFND 1520658 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2569 18583 SH DFND 18583 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9148 66255 SH DFND 66255 0 0 TAL ED GROUP SPONSORED ADS 874080104 5252 204200 SH DFND 204200 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 364 15417 SH DFND 15417 0 0 TALOS ENERGY INC COM 87484T108 81 2479 SH DFND 2479 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2422 105841 SH DFND 105841 0 0 TAPESTRY INC COM 876030107 135 2696 SH DFND 2696 0 0 TAPESTRY INC COM 876030107 15889 315833 SH DFND 315833 0 0 TARGA RES CORP COM 87612G101 6016 106757 SH DFND 106757 0 0 TARGA RES CORP COM 87612G101 1427 25270 SH DFND 25270 0 0 TARGET CORP COM 87612E106 12900 145908 SH DFND 145908 0 0 TARGET CORP COM 87612E106 100450 1137454 SH DFND 1137454 0 0 TAUBMAN CTRS INC COM 876664103 4122 68902 SH DFND 68902 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 124 6882 SH DFND 6882 0 0 TCF FINL CORP COM 872275102 2275 95563 SH DFND 95563 0 0 TCG BDC INC COM 872280102 261 15570 SH DFND 15570 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5938 112143 SH DFND 112143 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6601 124840 SH DFND 124840 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 127 2401 SH DFND 2401 0 0 TE CONNECTIVITY LTD REG SHS H84989104 287 3261 SH DFND 3261 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20378 231568 SH DFND 231568 0 0 TEAM INC COM 878155100 850 37748 SH DFND 37748 0 0 TECH DATA CORP COM 878237106 1681 23474 SH DFND 23474 0 0 TECHNIPFMC PLC COM G87110105 124 3998 SH DFND 3998 0 0 TECHTARGET INC COM 87874R100 61 3117 SH DFND 3117 0 0 TECK RESOURCES LTD CL B 878742204 37071 1537270 SH DFND 1537270 0 0 TECK RESOURCES LTD CL B 878742204 11469 475940 SH DFND 475940 0 0 TECK RESOURCES LTD CL B 878742204 22395 928761 SH DFND 928761 0 0 TECK RESOURCES LTD CL B 878742204 36085 1496143 SH DFND 1496143 0 0 TECK RESOURCES LTD CL B 878742204 3121 129543 SH SOLE 129543 0 0 TECK RESOURCES LTD CL B 878742204 2710 112479 SH SOLE 112479 0 0 TEGNA INC COM 87901J105 1547 129273 SH DFND 129273 0 0 TEJON RANCH CO COM 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DFND 26106 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1708 59977 SH DFND 59977 0 0 TENNANT CO COM 880345103 1778 23306 SH DFND 23306 0 0 TENNECO INC COM 880349105 223 5287 SH DFND 5287 0 0 TERADATA CORP DEL COM 88076W103 2627 69658 SH DFND 69658 0 0 TERADYNE INC COM 880770102 927 24990 SH DFND 24990 0 0 TERADYNE INC COM 880770102 3954 106927 SH DFND 106927 0 0 TEREX CORP NEW COM 880779103 1551 38838 SH DFND 38838 0 0 TERRENO RLTY CORP COM 88146M101 259 6868 SH DFND 6868 0 0 TERRENO RLTY CORP COM 88146M101 431 11408 SH DFND 11408 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 69 SH DFND 69 0 0 TESARO INC COM 881569107 117 2986 SH DFND 2986 0 0 TESLA INC COM 88160R101 16537 62409 SH DFND 62409 0 0 TESSCO TECHNOLOGIES INC COM 872386107 6 369 SH DFND 369 0 0 TETRA TECH INC NEW COM 88162G103 4699 68792 SH DFND 68792 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 727 161573 SH DFND 161573 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8965 415675 SH DFND 415675 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2292 27759 SH DFND 27759 0 0 TEXAS INSTRS INC COM 882508104 7860 73099 SH DFND 73099 0 0 TEXAS INSTRS INC COM 882508104 80260 747482 SH DFND 747482 0 0 TEXAS INSTRS INC COM 882508104 101 935 SH DFND 935 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 612 705 SH DFND 705 0 0 TEXAS ROADHOUSE INC COM 882681109 861 12390 SH DFND 12390 0 0 TEXAS ROADHOUSE INC COM 882681109 2617 37758 SH DFND 37758 0 0 TEXTRON INC COM 883203101 166 2325 SH DFND 2325 0 0 TEXTRON INC COM 883203101 10532 147228 SH DFND 147228 0 0 TFS FINL CORP COM 87240R107 24 1592 SH DFND 1592 0 0 TG THERAPEUTICS INC COM 88322Q108 30 5312 SH DFND 5312 0 0 THE TRADE DESK INC COM CL A 88339J105 429 2838 SH DFND 2838 0 0 THERAPEUTICSMD INC COM 88338N107 103 15700 SH DFND 15700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 921 3770 SH DFND 3770 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 60408 247375 SH DFND 247375 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29094 119076 SH DFND 119076 0 0 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CO COM 891092108 3538 58981 SH DFND 58981 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 408392 6712009 SH DFND 6712009 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 74399 1223691 SH DFND 1223691 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 342435 5627979 SH DFND 5627979 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 174274 2864240 SH DFND 2864240 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34897 573541 SH SOLE 573541 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10873 178708 SH SOLE 178708 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19649 322936 SH SOLE 322936 0 0 TOTAL SYS SVCS INC COM 891906109 6950 70238 SH DFND 70238 0 0 TOTAL SYS SVCS INC COM 891906109 11193 113277 SH DFND 113277 0 0 TOTAL SYS SVCS INC COM 891906109 143 1448 SH DFND 1448 0 0 TOWER INTL INC COM 891826109 94 3104 SH DFND 3104 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 235 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 103 1139 SH DFND 1139 0 0 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TRAVELERS COMPANIES INC COM 89417E109 95 731 SH DFND 731 0 0 TRAVELERS COMPANIES INC COM 89417E109 11750 90380 SH DFND 90380 0 0 TREDEGAR CORP COM 894650100 695 32126 SH DFND 32126 0 0 TREEHOUSE FOODS INC COM 89469A104 6759 140646 SH DFND 140646 0 0 TREEHOUSE FOODS INC COM 89469A104 510 10539 SH DFND 10539 0 0 TREEHOUSE FOODS INC COM 89469A104 1569 32770 SH DFND 32770 0 0 TREX CO INC COM 89531P105 5661 73531 SH DFND 73531 0 0 TRI POINTE GROUP INC COM 87265H109 1115 89942 SH DFND 89942 0 0 TRIBUNE MEDIA CO CL A 896047503 407 10573 SH DFND 10573 0 0 TRICO BANCSHARES COM 896095106 151 3896 SH DFND 3896 0 0 TRIMAS CORP COM NEW 896215209 207 6790 SH DFND 6790 0 0 TRIMBLE INC COM 896239100 10092 232064 SH DFND 232064 0 0 TRINET GROUP INC COM 896288107 241 4281 SH DFND 4281 0 0 TRINITY INDS INC COM 896522109 3262 88990 SH DFND 88990 0 0 TRIPADVISOR INC COM 896945201 49 958 SH DFND 958 0 0 TRIPADVISOR INC COM 896945201 3798 74321 SH DFND 74321 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 82 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PERINI CORP COM 901109108 71 3807 SH DFND 3807 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 458 9865 SH DFND 9865 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 30350 654554 SH DFND 654554 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 209 4559 SH DFND 4559 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13847 301757 SH DFND 301757 0 0 TWILIO INC CL A 90138F102 630 7297 SH DFND 7297 0 0 TWITTER INC COM 90184L102 2136 74866 SH DFND 74866 0 0 TWITTER INC COM 90184L102 11691 410487 SH DFND 410487 0 0 TWO HBRS INVT CORP COM NEW 90187B408 402 26926 SH DFND 26926 0 0 TWO RIV BANCORP COM 90207C105 0 26 SH DFND 26 0 0 TYLER TECHNOLOGIES INC COM 902252105 634 2580 SH DFND 2580 0 0 TYLER TECHNOLOGIES INC COM 902252105 5282 21556 SH DFND 21556 0 0 TYSON FOODS INC CL A 902494103 5914 99114 SH DFND 99114 0 0 TYSON FOODS INC CL A 902494103 28721 482163 SH DFND 482163 0 0 TYSON FOODS INC CL A 902494103 131 2194 SH DFND 2194 0 0 TYSON FOODS INC CL A 902494103 16305 273259 SH DFND 273259 0 0 U S CONCRETE INC COM NEW 90333L201 958 20892 SH DFND 20892 0 0 U S G CORP COM NEW 903293405 419 9671 SH DFND 9671 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1935 16334 SH DFND 16334 0 0 U S SILICA HLDGS INC COM 90346E103 1900 100950 SH DFND 100950 0 0 UBIQUITI NETWORKS INC COM 90347A100 312 3149 SH DFND 3149 0 0 UBS GROUP AG SHS H42097107 5277 331112 SH DFND 331112 0 0 UDR INC COM 902653104 100 2505 SH DFND 2505 0 0 UDR INC COM 902653104 14015 346571 SH DFND 346571 0 0 UGI CORP NEW COM 902681105 835 15020 SH DFND 15020 0 0 UGI CORP NEW COM 902681105 7292 131371 SH DFND 131371 0 0 ULTA BEAUTY INC COM 90384S303 17038 60255 SH DFND 60255 0 0 ULTA BEAUTY INC COM 90384S303 9873 34982 SH DFND 34982 0 0 ULTA BEAUTY INC COM 90384S303 360 1273 SH DFND 1273 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5692 17669 SH DFND 17669 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 607 48400 SH DFND 48400 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 27 24332 SH DFND 24332 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 409 5344 SH DFND 5344 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 409 44076 SH DFND 44076 0 0 UMB FINL CORP COM 902788108 1782 25143 SH DFND 25143 0 0 UMH PPTYS INC COM 903002103 65 4129 SH DFND 4129 0 0 UMPQUA HLDGS CORP COM 904214103 2703 129886 SH DFND 129886 0 0 UNDER ARMOUR INC CL A 904311107 37 1741 SH DFND 1741 0 0 UNDER ARMOUR INC CL A 904311107 2501 117731 SH DFND 117731 0 0 UNDER ARMOUR INC CL C 904311206 35 1786 SH DFND 1786 0 0 UNDER ARMOUR INC CL C 904311206 1807 92755 SH DFND 92755 0 0 UNIFI INC COM NEW 904677200 460 16239 SH DFND 16239 0 0 UNIFIRST CORP MASS COM 904708104 3309 19060 SH DFND 19060 0 0 UNION BANKSHARES CORP NEW COM 90539J109 245 6356 SH DFND 6356 0 0 UNION BANKSHARES INC COM 905400107 2 36 SH DFND 36 0 0 UNION PAC CORP COM 907818108 29672 181808 SH DFND 181808 0 0 UNION PAC CORP COM 907818108 79418 487344 SH DFND 487344 0 0 UNION PAC CORP COM 907818108 282 1729 SH DFND 1729 0 0 UNISYS CORP COM NEW 909214306 1296 63509 SH DFND 63509 0 0 UNIT CORP COM 909218109 1737 66669 SH DFND 66669 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2247 61898 SH DFND 61898 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2770 99299 SH DFND 99299 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 72 7476 SH DFND 7476 0 0 UNITED CONTL HLDGS INC COM 910047109 191 2143 SH DFND 2143 0 0 UNITED CONTL HLDGS INC COM 910047109 7231 81148 SH DFND 81148 0 0 UNITED CONTL HLDGS INC COM 910047109 169 1891 SH DFND 1891 0 0 UNITED CONTL HLDGS INC COM 910047109 20866 233748 SH DFND 233748 0 0 UNITED FINL BANCORP INC NEW COM 910304104 87 5171 SH DFND 5171 0 0 UNITED FIRE GROUP INC COM 910340108 1379 27224 SH DFND 27224 0 0 UNITED INS HLDGS CORP COM 910710102 568 25397 SH DFND 25397 0 0 UNITED NAT FOODS INC COM 911163103 885 29567 SH DFND 29567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9204 78493 SH DFND 78493 0 0 UNITED PARCEL SERVICE INC CL B 911312106 677 5771 SH DFND 5771 0 0 UNITED PARCEL SERVICE INC CL B 911312106 758 6490 SH DFND 6490 0 0 UNITED PARCEL SERVICE 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