0001046192-19-000003.txt : 20190212 0001046192-19-000003.hdr.sgml : 20190212 20190212162120 ACCESSION NUMBER: 0001046192-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19591117 BUSINESS ADDRESS: STREET 1: 100 OSBORNE ST NORTH CITY: WINNIPEG MANITOBA STATE: A2 ZIP: WINNIPEG MAIL ADDRESS: STREET 1: 100 OSBORNE STREET NORTH CITY: WINNIPEG STATE: A2 ZIP: WINNIPEG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001046192 XXXXXXXX 12-31-2018 12-31-2018 GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG
13F HOLDINGS REPORT 028-10601 N
Natalia Zakharova Analyst 2049467376 Natalia Zakharova Winnipeg A2 02-12-2019 5 2775 34961810 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
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SH DFND 14291 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 392 SH DFND 392 0 0 HAMILTON LANE INC CL A 407497106 172 4838 SH DFND 4838 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1647 51218 SH DFND 51218 0 0 HANESBRANDS INC COM 410345102 45 3601 SH DFND 3601 0 0 HANESBRANDS INC COM 410345102 2736 229749 SH DFND 229749 0 0 HANMI FINL CORP COM NEW 410495204 759 41714 SH DFND 41714 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 156 8587 SH DFND 8587 0 0 HANOVER INS GROUP INC COM 410867105 2778 25623 SH DFND 25623 0 0 HARBORONE BANCORP INC COM 41165F101 25 1600 SH DFND 1600 0 0 HARLEY DAVIDSON INC COM 412822108 56 1626 SH DFND 1626 0 0 HARLEY DAVIDSON INC COM 412822108 4107 126398 SH DFND 126398 0 0 HARLEY DAVIDSON INC COM 412822108 42684 1280892 SH DFND 1280892 0 0 HARMONIC INC COM 413160102 482 110494 SH DFND 110494 0 0 HARRIS CORP DEL COM 413875105 159 1174 SH DFND 1174 0 0 HARRIS CORP DEL COM 413875105 11388 88756 SH DFND 88756 0 0 HARSCO CORP COM 415864107 1925 104989 SH 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80840 SH DFND 80840 0 0 HOME DEPOT INC COM 437076102 127019 776051 SH DFND 776051 0 0 HOME DEPOT INC COM 437076102 2877 16726 SH DFND 16726 0 0 HOME DEPOT INC COM 437076102 404 2338 SH DFND 2338 0 0 HOMESTREET INC COM 43785V102 670 34249 SH DFND 34249 0 0 HOMETRUST BANCSHARES INC COM 437872104 116 4604 SH DFND 4604 0 0 HOMOLOGY MEDICINES INC COM 438083107 56 2574 SH DFND 2574 0 0 HONEYWELL INTL INC COM 438516106 979 7392 SH DFND 7392 0 0 HONEYWELL INTL INC COM 438516106 62051 493445 SH DFND 493445 0 0 HOOKER FURNITURE CORP COM 439038100 34 1372 SH DFND 1372 0 0 HOPE BANCORP INC COM 43940T109 1842 168289 SH DFND 168289 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1887 54639 SH DFND 54639 0 0 HORIZON BANCORP INC COM 440407104 40 2597 SH DFND 2597 0 0 HORMEL FOODS CORP COM 440452100 116 2721 SH DFND 2721 0 0 HORMEL FOODS CORP COM 440452100 23542 574290 SH DFND 574290 0 0 HORTONWORKS INC COM 440894103 100 7201 SH DFND 7201 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5288 238024 SH 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INC COM 444097109 3292 121879 SH DFND 121879 0 0 HUMANA INC COM 444859102 8124 28261 SH DFND 28261 0 0 HUMANA INC COM 444859102 59849 217886 SH DFND 217886 0 0 HUMANA INC COM 444859102 176 611 SH DFND 611 0 0 HUNT J B TRANS SVCS INC COM 445658107 4744 50807 SH DFND 50807 0 0 HUNT J B TRANS SVCS INC COM 445658107 4884 55245 SH DFND 55245 0 0 HUNT J B TRANS SVCS INC COM 445658107 109 1165 SH DFND 1165 0 0 HUNTINGTON BANCSHARES INC COM 446150104 127 10598 SH DFND 10598 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7577 668916 SH DFND 668916 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 81 428 SH DFND 428 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4791 26475 SH DFND 26475 0 0 HUNTSMAN CORP COM 447011107 490 26354 SH DFND 26354 0 0 HURCO COMPANIES INC COM 447324104 2 57 SH DFND 57 0 0 HURON CONSULTING GROUP INC COM 447462102 114 2294 SH DFND 2294 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 569 26504 SH DFND 26504 0 0 HYATT HOTELS CORP COM CL A 448579102 12 174 SH DFND 174 0 0 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203672 SH DFND 203672 0 0 ILLUMINA INC COM 452327109 2460 8176 SH DFND 8176 0 0 ILLUMINA INC COM 452327109 27052 94682 SH DFND 94682 0 0 IMAX CORP COM 45245E109 110 6077 SH DFND 6077 0 0 IMMUNOGEN INC COM 45253H101 73 15767 SH DFND 15767 0 0 IMMUNOMEDICS INC COM 452907108 215 15612 SH DFND 15612 0 0 IMPERIAL OIL LTD COM NEW 453038408 1931 76010 SH DFND 76010 0 0 IMPERIAL OIL LTD COM NEW 453038408 3888 160367 SH DFND 160367 0 0 IMPERIAL OIL LTD COM NEW 453038408 9430 383841 SH DFND 383841 0 0 IMPERVA INC COM 45321L100 208 3863 SH DFND 3863 0 0 INCYTE CORP COM 45337C102 112 1763 SH DFND 1763 0 0 INCYTE CORP COM 45337C102 6383 105552 SH DFND 105552 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 51 1497 SH DFND 1497 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1479 174891 SH DFND 174891 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2377 36673 SH DFND 36673 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 49 2418 SH DFND 2418 0 0 INDEPENDENT BK GROUP INC COM 45384B106 106 2402 SH DFND 2402 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 315 16743 SH DFND 16743 0 0 INFINERA CORPORATION COM 45667G103 58 15084 SH DFND 15084 0 0 INFRAREIT INC COM 45685L100 421 20828 SH DFND 20828 0 0 INGERSOLL-RAND PLC SHS G47791101 224 2451 SH DFND 2451 0 0 INGERSOLL-RAND PLC SHS G47791101 14509 167002 SH DFND 167002 0 0 INGEVITY CORP COM 45688C107 4273 55319 SH DFND 55319 0 0 INGLES MKTS INC CL A 457030104 61 2355 SH DFND 2355 0 0 INGREDION INC COM 457187102 6889 79981 SH DFND 79981 0 0 INNERWORKINGS INC COM 45773Y105 30 8296 SH DFND 8296 0 0 INNOPHOS HOLDINGS INC COM 45774N108 603 26640 SH DFND 26640 0 0 INNOSPEC INC COM 45768S105 1823 31977 SH DFND 31977 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2 58 SH DFND 58 0 0 INNOVIVA INC COM 45781M101 1463 90814 SH DFND 90814 0 0 INOGEN INC COM 45780L104 1265 10972 SH DFND 10972 0 0 INOVALON HLDGS INC COM CL A 45781D101 122 8898 SH DFND 8898 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22 5810 SH DFND 5810 0 0 INPHI CORP COM 45772F107 171 5526 SH DFND 5526 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1711 45488 SH DFND 45488 0 0 INSMED INC COM PAR $.01 457669307 112 8861 SH DFND 8861 0 0 INSPERITY INC COM 45778Q107 1095 11680 SH DFND 11680 0 0 INSPERITY INC COM 45778Q107 2022 23337 SH DFND 23337 0 0 INSPIRE MED SYS INC COM 457730109 50 1232 SH DFND 1232 0 0 INSTALLED BLDG PRODS INC COM 45780R101 900 28938 SH DFND 28938 0 0 INSTEEL INDUSTRIES INC COM 45774W108 544 24255 SH DFND 24255 0 0 INSTRUCTURE INC COM 45781U103 112 3101 SH DFND 3101 0 0 INSULET CORP COM 45784P101 559 7313 SH DFND 7313 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 3200 SH DFND 3200 0 0 INTEGER HLDGS CORP COM 45826H109 2759 39221 SH DFND 39221 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1840 43955 SH DFND 43955 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3539 78766 SH DFND 78766 0 0 INTEL CORP COM 458140100 7851 166766 SH DFND 166766 0 0 INTEL CORP COM 458140100 192784 4106153 SH DFND 4106153 0 0 INTEL CORP COM 458140100 146 3110 SH DFND 3110 0 0 INTEL CORP COM 458140100 18705 397206 SH DFND 397206 0 0 INTEL CORP COM 458140100 25435 548842 SH DFND 548842 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 59 4500 SH DFND 4500 0 0 INTER PARFUMS INC COM 458334109 1347 22299 SH DFND 22299 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2329 46185 SH DFND 46185 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 260 2671 SH DFND 2671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2228 29483 SH DFND 29483 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29125 405905 SH DFND 405905 0 0 INTERDIGITAL INC COM 45867G101 1286 20866 SH DFND 20866 0 0 INTERFACE INC COM 458665304 1004 76410 SH DFND 76410 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1045 32755 SH DFND 32755 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1034 9075 SH DFND 9075 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110917 1015194 SH DFND 1015194 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130 1137 SH DFND 1137 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16561 145205 SH DFND 145205 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1803 SH DFND 1803 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 136 1012 SH DFND 1012 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7130 55937 SH DFND 55937 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 335 SH DFND 335 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 600 14751 SH DFND 14751 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3658 176740 SH DFND 176740 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5722 291068 SH DFND 291068 0 0 INTERSECT ENT INC COM 46071F103 109 3995 SH DFND 3995 0 0 INTERXION HOLDING N.V SHS N47279109 41736 769097 SH DFND 769097 0 0 INTL FCSTONE INC COM 46116V105 714 21133 SH DFND 21133 0 0 INTL PAPER CO COM 460146103 163 4044 SH DFND 4044 0 0 INTL PAPER CO COM 460146103 10668 277758 SH DFND 277758 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 41 3745 SH DFND 3745 0 0 INTREPID POTASH INC COM 46121Y102 42 16930 SH DFND 16930 0 0 INTREXON CORP COM 46122T102 42 6671 SH DFND 6671 0 0 INTUIT COM 461202103 511 2591 SH DFND 2591 0 0 INTUIT COM 461202103 49842 268517 SH DFND 268517 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 548 1141 SH DFND 1141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63301 139469 SH DFND 139469 0 0 INVACARE CORP COM 461203101 169 42508 SH DFND 42508 0 0 INVESCO LTD SHS G491BT108 69 4106 SH DFND 4106 0 0 INVESCO LTD SHS G491BT108 4161 261392 SH DFND 261392 0 0 INVESCO LTD SHS G491BT108 126 7522 SH DFND 7522 0 0 INVESCO LTD SHS G491BT108 16135 960586 SH DFND 960586 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1966 147001 SH DFND 147001 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22275 144402 SH DFND 144402 0 0 INVESTAR HLDG CORP COM 46134L105 0 13 SH DFND 13 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1166 41830 SH DFND 41830 0 0 INVESTORS BANCORP INC NEW COM 46146L101 353 35276 SH DFND 35276 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 97 2070 SH DFND 2070 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 185 3765 SH DFND 3765 0 0 INVESTORS TITLE CO COM 461804106 1 5 SH DFND 5 0 0 INVITAE CORP COM 46185L103 84 7920 SH DFND 7920 0 0 INVITATION HOMES INC COM 46187W107 6161 327641 SH DFND 327641 0 0 IONIS PHARMACEUTICALS INC COM 462222100 796 15263 SH DFND 15263 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 124 14538 SH DFND 14538 0 0 IPG PHOTONICS CORP COM 44980X109 41 358 SH DFND 358 0 0 IPG PHOTONICS CORP COM 44980X109 2395 22269 SH DFND 22269 0 0 IQVIA HLDGS INC COM 46266C105 184 1582 SH DFND 1582 0 0 IQVIA HLDGS INC COM 46266C105 10707 96944 SH DFND 96944 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 133 1979 SH DFND 1979 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2257 132457 SH DFND 132457 0 0 IROBOT CORP COM 462726100 2872 37149 SH DFND 37149 0 0 IRON MTN INC NEW COM 46284V101 93 2857 SH DFND 2857 0 0 IRON MTN INC NEW COM 46284V101 5743 186339 SH DFND 186339 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 148 14842 SH DFND 14842 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3436 72576 SH DFND 72576 0 0 ISHARES INC JP MORGAN EM ETF 464286517 6207 143480 SH DFND 143480 0 0 ISHARES INC MSCI CDA ETF 464286509 205 8882 SH DFND 8882 0 0 ISHARES INC MSCI PAC JP ETF 464286665 505 12853 SH DFND 12853 0 0 ISHARES INC MSCI WORLD ETF 464286392 3238 41054 SH DFND 41054 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5620 149063 SH DFND 149063 0 0 ISHARES TR CORE S&P500 ETF 464287200 174 754 SH DFND 754 0 0 ISHARES TR INTL TREA BD ETF 464288117 7480 153507 SH DFND 153507 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2117 71183 SH DFND 71183 0 0 ISHARES TR MSCI EAFE ETF 464287465 2187 38566 SH DFND 38566 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17447 187528 SH DFND 187528 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7348 54875 SH DFND 54875 0 0 ISHARES TR US TREAS BD ETF 46429B267 4383 176119 SH DFND 176119 0 0 ISTAR INC COM 45031U101 741 87657 SH DFND 87657 0 0 ITRON INC COM 465741106 1905 43609 SH DFND 43609 0 0 ITT INC COM 45073V108 2390 53365 SH DFND 53365 0 0 J & J SNACK FOODS CORP COM 466032109 2609 19566 SH DFND 19566 0 0 J2 GLOBAL INC COM 48123V102 1876 29120 SH DFND 29120 0 0 JABIL INC COM 466313103 2985 128196 SH DFND 128196 0 0 JACK IN THE BOX INC COM 466367109 1200 16650 SH DFND 16650 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 69 1194 SH DFND 1194 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4361 78497 SH DFND 78497 0 0 JAGGED PEAK ENERGY INC COM 47009K107 73 8347 SH DFND 8347 0 0 JBG SMITH PPTYS COM 46590V100 4385 136039 SH DFND 136039 0 0 JD COM INC SPON ADR CL A 47215P106 814 38704 SH DFND 38704 0 0 JD COM INC SPON ADR CL A 47215P106 9368 477505 SH DFND 477505 0 0 JEFFERIES FINL GROUP INC COM 47233W109 49 2808 SH DFND 2808 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3167 191703 SH DFND 191703 0 0 JEFFERIES FINL GROUP INC COM 47233W109 98175 5824898 SH DFND 5824898 0 0 JELD-WEN HLDG INC COM 47580P103 140 10242 SH DFND 10242 0 0 JERNIGAN CAP INC COM 476405105 8 454 SH DFND 454 0 0 JETBLUE AIRWAYS CORP COM 477143101 2217 150145 SH DFND 150145 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2801 42269 SH DFND 42269 0 0 JOHNSON & JOHNSON COM 478160104 13832 106698 SH DFND 106698 0 0 JOHNSON & JOHNSON COM 478160104 37181 287290 SH DFND 287290 0 0 JOHNSON & JOHNSON COM 478160104 255268 2045232 SH DFND 2045232 0 0 JOHNSON & JOHNSON COM 478160104 28978 224324 SH DFND 224324 0 0 JOHNSON & JOHNSON COM 478160104 3807 29400 SH DFND 29400 0 0 JOHNSON & JOHNSON COM 478160104 116493 927157 SH DFND 927157 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10156 341388 SH DFND 341388 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11713 393701 SH DFND 393701 0 0 JOHNSON OUTDOORS INC CL A 479167108 3 49 SH DFND 49 0 0 JONES LANG LASALLE INC COM 48020Q107 1818 14310 SH DFND 14310 0 0 JONES LANG LASALLE INC COM 48020Q107 6755 57237 SH DFND 57237 0 0 JPMORGAN CHASE & CO COM 46625H100 18117 184593 SH DFND 184593 0 0 JPMORGAN CHASE & CO COM 46625H100 61792 630990 SH DFND 630990 0 0 JPMORGAN CHASE & CO COM 46625H100 201131 2162611 SH DFND 2162611 0 0 JPMORGAN CHASE & CO COM 46625H100 135 1375 SH DFND 1375 0 0 JPMORGAN CHASE & CO COM 46625H100 19494 199017 SH DFND 199017 0 0 JPMORGAN CHASE & CO COM 46625H100 674 7154 SH DFND 7154 0 0 JUNIPER NETWORKS INC COM 48203R104 93 3446 SH DFND 3446 0 0 JUNIPER NETWORKS INC COM 48203R104 7497 291827 SH DFND 291827 0 0 JUST ENERGY GROUP INC COM 48213W101 42 13306 SH DFND 13306 0 0 JUST ENERGY GROUP INC COM 48213W101 303 91510 SH DFND 91510 0 0 K12 INC COM 48273U102 102 4287 SH DFND 4287 0 0 KADANT INC COM 48282T104 124 1587 SH DFND 1587 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1806 21901 SH DFND 21901 0 0 KAMAN CORP COM 483548103 1964 37952 SH DFND 37952 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 96 1015 SH DFND 1015 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7284 79938 SH DFND 79938 0 0 KAR AUCTION SVCS INC COM 48238T109 50133 1048126 SH DFND 1048126 0 0 KAR AUCTION SVCS INC COM 48238T109 733 15917 SH DFND 15917 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 51 5686 SH DFND 5686 0 0 KB HOME COM 48666K109 961 54271 SH DFND 54271 0 0 KBR INC COM 48242W106 1288 91461 SH DFND 91461 0 0 KEANE GROUP INC COM 48669A108 70 8892 SH DFND 8892 0 0 KEARNY FINL CORP MD COM 48716P108 158 12777 SH DFND 12777 0 0 KELLOGG CO COM 487836108 13725 239489 SH DFND 239489 0 0 KELLOGG CO COM 487836108 145 2529 SH DFND 2529 0 0 KELLOGG CO COM 487836108 42626 766995 SH DFND 766995 0 0 KELLY SVCS INC CL A 488152208 802 42324 SH DFND 42324 0 0 KEMET CORP COM NEW 488360207 1224 75665 SH DFND 75665 0 0 KEMPER CORP DEL COM 488401100 2261 36730 SH DFND 36730 0 0 KENNAMETAL INC COM 489170100 1512 48947 SH DFND 48947 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 468 26825 SH DFND 26825 0 0 KEURIG DR PEPPER INC COM 49271V100 991 40238 SH DFND 40238 0 0 KEYCORP NEW COM 493267108 153 10329 SH DFND 10329 0 0 KEYCORP NEW COM 493267108 10131 720222 SH DFND 720222 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 1871 SH DFND 1871 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6864 116440 SH DFND 116440 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 88736 1471770 SH DFND 1471770 0 0 KEYW HLDG CORP COM 493723100 32 4913 SH DFND 4913 0 0 KFORCE INC COM 493732101 82 2771 SH DFND 2771 0 0 KILROY RLTY CORP COM 49427F108 892 14140 SH DFND 14140 0 0 KILROY RLTY CORP COM 49427F108 7433 127775 SH DFND 127775 0 0 KIMBALL ELECTRONICS INC COM 49428J109 57 3834 SH DFND 3834 0 0 KIMBALL INTL INC CL B 494274103 61 4453 SH DFND 4453 0 0 KIMBERLY CLARK CORP COM 494368103 395 3457 SH DFND 3457 0 0 KIMBERLY CLARK CORP COM 494368103 29179 268498 SH DFND 268498 0 0 KIMBERLY CLARK CORP COM 494368103 90 786 SH DFND 786 0 0 KIMBERLY CLARK CORP COM 494368103 11483 100441 SH DFND 100441 0 0 KIMCO RLTY CORP COM 49446R109 61 4207 SH DFND 4207 0 0 KIMCO RLTY CORP COM 49446R109 7335 534287 SH DFND 534287 0 0 KIMCO RLTY CORP COM 49446R109 132 8980 SH DFND 8980 0 0 KIMCO RLTY CORP COM 49446R109 16859 1146847 SH DFND 1146847 0 0 KINDER MORGAN INC DEL COM 49456B101 10218 662107 SH DFND 662107 0 0 KINDER MORGAN INC DEL COM 49456B101 30436 2069490 SH DFND 2069490 0 0 KINDER MORGAN INC DEL COM 49456B101 28984 1883694 SH DFND 1883694 0 0 KINDER MORGAN INC DEL COM 49456B101 15885 1029323 SH DFND 1029323 0 0 KINGSTONE COS INC COM 496719105 1 48 SH DFND 48 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1298 401399 SH DFND 401399 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4500 1455222 SH DFND 1455222 0 0 KINSALE CAP GROUP INC COM 49714P108 129 2423 SH DFND 2423 0 0 KIRBY CORP COM 497266106 1723 27750 SH DFND 27750 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 721 27540 SH DFND 27540 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 566 22661 SH DFND 22661 0 0 KIRKLANDS INC COM 497498105 170 19450 SH DFND 19450 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2135 164162 SH DFND 164162 0 0 KKR & CO INC CL A 48251W104 1467 77458 SH DFND 77458 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 31 1664 SH DFND 1664 0 0 KLA-TENCOR CORP COM 482480100 137 1528 SH DFND 1528 0 0 KLA-TENCOR CORP COM 482480100 11218 131174 SH DFND 131174 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 586 27300 SH DFND 27300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2099 90236 SH DFND 90236 0 0 KNOLL INC COM NEW 498904200 120 7598 SH DFND 7598 0 0 KNOWLES CORP COM 49926D109 1513 123267 SH DFND 123267 0 0 KOHLS CORP COM 500255104 109 1649 SH DFND 1649 0 0 KOHLS CORP COM 500255104 13723 218524 SH DFND 218524 0 0 KOPIN CORP COM 500600101 71 77600 SH DFND 77600 0 0 KOPPERS HOLDINGS INC COM 50060P106 413 26210 SH DFND 26210 0 0 KORN FERRY INTL COM NEW 500643200 2770 75934 SH DFND 75934 0 0 KRAFT HEINZ CO COM 500754106 268 6210 SH DFND 6210 0 0 KRAFT HEINZ CO COM 500754106 16142 394701 SH DFND 394701 0 0 KRATON CORPORATION COM 50077C106 843 41945 SH DFND 41945 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152 11200 SH DFND 11200 0 0 KROGER CO COM 501044101 220 7967 SH DFND 7967 0 0 KROGER CO COM 501044101 47526 1804644 SH DFND 1804644 0 0 KRONOS WORLDWIDE INC COM 50105F105 86 8059 SH DFND 8059 0 0 KULICKE & SOFFA INDS INC COM 501242101 1636 87459 SH DFND 87459 0 0 KURA ONCOLOGY INC COM 50127T109 62 4613 SH DFND 4613 0 0 L BRANDS INC COM 501797104 59 2280 SH DFND 2280 0 0 L BRANDS INC COM 501797104 4893 199940 SH DFND 199940 0 0 L3 TECHNOLOGIES INC COM 502413107 136 786 SH DFND 786 0 0 L3 TECHNOLOGIES INC COM 502413107 7561 45791 SH DFND 45791 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 24 2654 SH DFND 2654 0 0 LA Z BOY INC COM 505336107 1564 61118 SH DFND 61118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 128 1008 SH DFND 1008 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8894 73838 SH DFND 73838 0 0 LADDER CAP CORP CL A 505743104 149 9993 SH DFND 9993 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 45 20360 SH DFND 20360 0 0 LAKELAND BANCORP INC COM 511637100 110 7726 SH DFND 7726 0 0 LAKELAND FINL CORP COM 511656100 156 4046 SH DFND 4046 0 0 LAM RESEARCH CORP COM 512807108 7956 58224 SH DFND 58224 0 0 LAM RESEARCH CORP COM 512807108 12719 98238 SH DFND 98238 0 0 LAM RESEARCH CORP COM 512807108 91 668 SH DFND 668 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 945 13610 SH DFND 13610 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3368 52467 SH DFND 52467 0 0 LAMB WESTON HLDGS INC COM 513272104 108 1463 SH DFND 1463 0 0 LAMB WESTON HLDGS INC COM 513272104 5966 85324 SH DFND 85324 0 0 LANCASTER COLONY CORP COM 513847103 2030 12365 SH DFND 12365 0 0 LANDEC CORP COM 514766104 30 2600 SH DFND 2600 0 0 LANDS END INC NEW COM 51509F105 33 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 2020 21050 SH DFND 21050 0 0 LANDSTAR SYS INC COM 515098101 2166 24382 SH DFND 24382 0 0 LANNET INC COM 516012101 165 36275 SH DFND 36275 0 0 LANTHEUS HLDGS INC COM 516544103 724 50069 SH DFND 50069 0 0 LAREDO PETROLEUM INC COM 516806106 656 196871 SH DFND 196871 0 0 LAS VEGAS SANDS CORP COM 517834107 11525 231250 SH DFND 231250 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 70 10481 SH DFND 10481 0 0 LAUDER ESTEE COS INC CL A 518439104 287 2196 SH DFND 2196 0 0 LAUDER ESTEE COS INC CL A 518439104 27892 227353 SH DFND 227353 0 0 LCI INDS COM 50189K103 2074 33651 SH DFND 33651 0 0 LCNB CORP COM 50181P100 3 231 SH DFND 231 0 0 LEAR CORP COM NEW 521865204 11293 96477 SH DFND 96477 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1826 61653 SH DFND 61653 0 0 LEGG MASON INC COM 524901105 1266 53455 SH DFND 53455 0 0 LEGGETT & PLATT INC COM 524660107 2453 68233 SH DFND 68233 0 0 LEGGETT & PLATT INC COM 524660107 3099 90961 SH DFND 90961 0 0 LEIDOS HLDGS INC COM 525327102 792 14970 SH DFND 14970 0 0 LEIDOS HLDGS INC COM 525327102 5462 111339 SH DFND 111339 0 0 LEMAITRE VASCULAR INC COM 525558201 440 20202 SH DFND 20202 0 0 LENDINGCLUB CORP COM 52603A109 102 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 689 3130 SH DFND 3130 0 0 LENDINGTREE INC NEW COM 52603B107 982 4820 SH DFND 4820 0 0 LENNAR CORP CL A 526057104 8492 215947 SH DFND 215947 0 0 LENNAR CORP CL A 526057104 114 2921 SH DFND 2921 0 0 LENNAR CORP CL A 526057104 6326 169881 SH DFND 169881 0 0 LENNAR CORP CL B 526057302 1 48 SH DFND 48 0 0 LENNOX INTL INC COM 526107107 6238 28403 SH DFND 28403 0 0 LENNOX INTL INC COM 526107107 5412 26600 SH DFND 26600 0 0 LENNOX INTL INC COM 526107107 131 598 SH DFND 598 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 51 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2274 299488 SH DFND 299488 0 0 LGI HOMES INC COM 50187T106 989 23712 SH DFND 23712 0 0 LHC GROUP INC COM 50187A107 3374 38925 SH DFND 38925 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 453 6542 SH DFND 6542 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3405 49323 SH DFND 49323 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 236 6256 SH DFND 6256 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 52 2164 SH DFND 2164 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1801 51135 SH DFND 51135 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 125 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3893 109518 SH DFND 109518 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1552 53210 SH DFND 53210 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8 666 SH DFND 666 0 0 LIBERTY PPTY TR SH BEN INT 531172104 11052 281476 SH DFND 281476 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 134 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 5051 58690 SH DFND 58690 0 0 LIFETIME BRANDS INC COM 53222Q103 2 238 SH DFND 238 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1613 12813 SH DFND 12813 0 0 LILLY ELI & CO COM 532457108 1091 9414 SH DFND 9414 0 0 LILLY ELI & CO COM 532457108 73937 670770 SH DFND 670770 0 0 LIMELIGHT NETWORKS INC COM 53261M104 21 9518 SH DFND 9518 0 0 LIMONEIRA CO COM 532746104 2 134 SH DFND 134 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2889 39482 SH DFND 39482 0 0 LINCOLN NATL CORP IND COM 534187109 109 2133 SH DFND 2133 0 0 LINCOLN NATL CORP IND COM 534187109 7850 161591 SH DFND 161591 0 0 LINDE PLC COM G5494J103 860 5503 SH DFND 5503 0 0 LINDSAY CORP COM 535555106 1289 14535 SH DFND 14535 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6756 418279 SH DFND 418279 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 82 5290 SH DFND 5290 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 185 12864 SH DFND 12864 0 0 LIQUIDITY SERVICES INC COM 53635B107 168 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 2106 29867 SH DFND 29867 0 0 LITTELFUSE INC COM 537008104 2455 15420 SH DFND 15420 0 0 LIVANOVA PLC SHS G5509L101 1202 13100 SH DFND 13100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4853 105913 SH DFND 105913 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26 1786 SH DFND 1786 0 0 LIVEPERSON INC COM 538146101 1281 73601 SH DFND 73601 0 0 LIVERAMP HLDGS INC COM 53815P108 1485 41393 SH DFND 41393 0 0 LKQ CORP COM 501889208 13337 560129 SH DFND 560129 0 0 LKQ CORP COM 501889208 4462 197934 SH DFND 197934 0 0 LOCKHEED MARTIN CORP COM 539830109 10621 40384 SH DFND 40384 0 0 LOCKHEED MARTIN CORP COM 539830109 2493 9493 SH DFND 9493 0 0 LOCKHEED MARTIN CORP COM 539830109 55818 222293 SH DFND 222293 0 0 LOCKHEED MARTIN CORP COM 539830109 79 300 SH DFND 300 0 0 LOCKHEED MARTIN CORP COM 539830109 10064 38306 SH DFND 38306 0 0 LOEWS CORP COM 540424108 126 2761 SH DFND 2761 0 0 LOEWS CORP COM 540424108 9315 214403 SH DFND 214403 0 0 LOGMEIN INC COM 54142L109 2402 31726 SH DFND 31726 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 81 2264 SH DFND 2264 0 0 LOUISIANA PAC CORP COM 546347105 931 41760 SH DFND 41760 0 0 LOUISIANA PAC CORP COM 546347105 1759 85330 SH DFND 85330 0 0 LOWES COS INC COM 548661107 9375 101176 SH DFND 101176 0 0 LOWES COS INC COM 548661107 47507 540480 SH DFND 540480 0 0 LOWES COS INC COM 548661107 64148 715064 SH DFND 715064 0 0 LOXO ONCOLOGY INC COM 548862101 347 2568 SH DFND 2568 0 0 LPL FINL HLDGS INC COM 50212V100 648 11007 SH DFND 11007 0 0 LSB INDS INC COM 502160104 136 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 304 47033 SH DFND 47033 0 0 LSI INDS INC COM 50216C108 3 948 SH DFND 948 0 0 LTC PPTYS INC COM 502175102 2993 77765 SH DFND 77765 0 0 LULULEMON ATHLETICA INC COM 550021109 13287 115083 SH DFND 115083 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 314 35874 SH DFND 35874 0 0 LUMENTUM HLDGS INC COM 55024U109 1211 28740 SH DFND 28740 0 0 LUMENTUM HLDGS INC COM 55024U109 1733 44461 SH DFND 44461 0 0 LUMINEX CORP DEL COM 55027E102 1165 54582 SH DFND 54582 0 0 LUTHER BURBANK CORP COM 550550107 3 321 SH DFND 321 0 0 LYDALL INC DEL COM 550819106 425 22675 SH DFND 22675 0 0 LYON WILLIAM HOMES CL A NEW 552074700 379 38464 SH DFND 38464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 3141 SH DFND 3141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50406 629263 SH DFND 629263 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 102 1218 SH DFND 1218 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12976 155525 SH DFND 155525 0 0 M & T BK CORP COM 55261F104 200 1402 SH DFND 1402 0 0 M & T BK CORP COM 55261F104 12800 93946 SH DFND 93946 0 0 M D C HLDGS INC COM 552676108 1611 62135 SH DFND 62135 0 0 M/I HOMES INC COM 55305B101 700 36129 SH DFND 36129 0 0 MACATAWA BK CORP COM 554225102 2 184 SH DFND 184 0 0 MACERICH CO COM 554382101 47 1056 SH DFND 1056 0 0 MACERICH CO COM 554382101 5874 144529 SH DFND 144529 0 0 MACK CALI RLTY CORP COM 554489104 2025 111781 SH DFND 111781 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66 4713 SH DFND 4713 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 418 11894 SH DFND 11894 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 9113 248398 SH DFND 248398 0 0 MACROGENICS INC COM 556099109 76 6215 SH DFND 6215 0 0 MACYS INC COM 55616P104 92 3069 SH DFND 3069 0 0 MACYS INC COM 55616P104 24492 860362 SH DFND 860362 0 0 MACYS INC COM 55616P104 78 2598 SH DFND 2598 0 0 MACYS INC COM 55616P104 9914 331796 SH DFND 331796 0 0 MADDEN STEVEN LTD COM 556269108 3010 107656 SH DFND 107656 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 582 2252 SH DFND 2252 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 107 985 SH DFND 985 0 0 MAG SILVER CORP COM 55903Q104 3578 486513 SH DFND 486513 0 0 MAG SILVER CORP COM 55903Q104 74 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1680 32013 SH DFND 32013 0 0 MAGNA INTL INC COM 559222401 22527 494913 SH DFND 494913 0 0 MAGNA INTL INC COM 559222401 12808 299924 SH DFND 299924 0 0 MAGNA INTL INC COM 559222401 113004 2483043 SH DFND 2483043 0 0 MAGNA INTL INC COM 559222401 38847 853600 SH DFND 853600 0 0 MAGNA INTL INC COM 559222401 8092 178224 SH SOLE 178224 0 0 MAGNA INTL INC COM 559222401 2707 59625 SH SOLE 59625 0 0 MAGNA INTL INC COM 559222401 13765 302106 SH SOLE 302106 0 0 MAIN STREET CAPITAL CORP COM 56035L104 555 17004 SH DFND 17004 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 839 56917 SH DFND 56917 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 26 1524 SH DFND 1524 0 0 MANHATTAN ASSOCS INC COM 562750109 1597 40601 SH DFND 40601 0 0 MANITOWOC CO INC COM NEW 563571405 42 2923 SH DFND 2923 0 0 MANPOWERGROUP INC COM 56418H100 3879 63637 SH DFND 63637 0 0 MANTECH INTL CORP CL A 564563104 1680 34808 SH DFND 34808 0 0 MANULIFE FINL CORP COM 56501R106 105870 7433200 SH DFND 7433200 0 0 MANULIFE FINL CORP COM 56501R106 14892 1094051 SH DFND 1094051 0 0 MANULIFE FINL CORP COM 56501R106 78745 5528785 SH DFND 5528785 0 0 MANULIFE FINL CORP COM 56501R106 63975 4491737 SH DFND 4491737 0 0 MANULIFE FINL CORP COM 56501R106 10480 735859 SH SOLE 735859 0 0 MANULIFE FINL CORP COM 56501R106 4411 309786 SH SOLE 309786 0 0 MANULIFE FINL CORP COM 56501R106 4484 314849 SH SOLE 314849 0 0 MARATHON OIL CORP COM 565849106 119 8300 SH DFND 8300 0 0 MARATHON OIL CORP COM 565849106 8625 631332 SH DFND 631332 0 0 MARATHON PETE CORP COM 56585A102 6867 116005 SH DFND 116005 0 0 MARATHON PETE CORP COM 56585A102 43025 773691 SH DFND 773691 0 0 MARATHON PETE CORP COM 56585A102 115 1941 SH DFND 1941 0 0 MARATHON PETE CORP COM 56585A102 14679 247908 SH DFND 247908 0 0 MARCUS & MILLICHAP INC COM 566324109 889 28051 SH DFND 28051 0 0 MARCUS CORP COM 566330106 1020 27990 SH DFND 27990 0 0 MARINE PRODS CORP COM 568427108 8 516 SH DFND 516 0 0 MARINEMAX INC COM 567908108 521 30834 SH DFND 30834 0 0 MARKEL CORP COM 570535104 12487 12548 SH DFND 12548 0 0 MARKEL CORP COM 570535104 70109 69703 SH DFND 69703 0 0 MARKETAXESS HLDGS INC COM 57060D108 1991 9390 SH DFND 9390 0 0 MARKETAXESS HLDGS INC COM 57060D108 4487 22887 SH DFND 22887 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 62 SH DFND 62 0 0 MARRIOTT INTL INC NEW CL A 571903202 309 2828 SH DFND 2828 0 0 MARRIOTT INTL INC NEW CL A 571903202 20196 195403 SH DFND 195403 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1607 24562 SH DFND 24562 0 0 MARSH & MCLENNAN COS INC COM 571748102 402 5029 SH DFND 5029 0 0 MARSH & MCLENNAN COS INC COM 571748102 28464 374568 SH DFND 374568 0 0 MARTEN TRANS LTD COM 573075108 774 51713 SH DFND 51713 0 0 MARTIN MARIETTA MATLS INC COM 573284106 108 627 SH DFND 627 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6287 38496 SH DFND 38496 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3712 239356 SH DFND 239356 0 0 MASCO CORP COM 574599106 90 3051 SH DFND 3051 0 0 MASCO CORP COM 574599106 5175 185989 SH DFND 185989 0 0 MASIMO CORP COM 574795100 997 9250 SH DFND 9250 0 0 MASIMO CORP COM 574795100 2967 29780 SH DFND 29780 0 0 MASONITE INTL CORP NEW COM 575385109 140 3248 SH DFND 3248 0 0 MASTEC INC COM 576323109 1447 38398 SH DFND 38398 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24819 131124 SH DFND 131124 0 0 MASTERCARD INCORPORATED CL A 57636Q104 144585 793994 SH DFND 793994 0 0 MASTERCARD INCORPORATED CL A 57636Q104 360 1901 SH DFND 1901 0 0 MASTERCARD INCORPORATED CL A 57636Q104 353 1941 SH DFND 1941 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 62 3450 SH DFND 3450 0 0 MATADOR RES CO COM 576485205 875 60710 SH DFND 60710 0 0 MATERION CORP COM 576690101 1161 27960 SH DFND 27960 0 0 MATRIX SVC CO COM 576853105 570 34410 SH DFND 34410 0 0 MATSON INC COM 57686G105 1567 53263 SH DFND 53263 0 0 MATTEL INC COM 577081102 35 3445 SH DFND 3445 0 0 MATTEL INC COM 577081102 2152 226847 SH DFND 226847 0 0 MATTHEWS INTL CORP CL A 577128101 1659 44266 SH DFND 44266 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 44 3659 SH DFND 3659 0 0 MAXAR TECHNOLOGIES LTD COM 57778L103 71 6198 SH DFND 6198 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 141 2766 SH DFND 2766 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10007 206573 SH DFND 206573 0 0 MAXIMUS INC COM 577933104 2523 38640 SH DFND 38640 0 0 MAXIMUS INC COM 577933104 2396 39660 SH DFND 39660 0 0 MAXLINEAR INC COM 57776J100 1303 80311 SH DFND 80311 0 0 MB FINANCIAL INC NEW COM 55264U108 1868 50828 SH DFND 50828 0 0 MBIA INC COM 55262C100 91 10594 SH DFND 10594 0 0 MBT FINL CORP COM 578877102 1 143 SH DFND 143 0 0 MCCORMICK & CO INC COM NON VTG 579780206 170 1217 SH DFND 1217 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16510 123994 SH DFND 123994 0 0 MCDERMOTT INTL INC COM 580037703 625 103131 SH DFND 103131 0 0 MCDONALDS CORP COM 580135101 7403 41509 SH DFND 41509 0 0 MCDONALDS CORP COM 580135101 13619 76445 SH DFND 76445 0 0 MCDONALDS CORP COM 580135101 95924 566743 SH DFND 566743 0 0 MCDONALDS CORP COM 580135101 94906 548990 SH DFND 548990 0 0 MCEWEN MNG INC COM 58039P107 53 30207 SH DFND 30207 0 0 MCGRATH RENTCORP COM 580589109 188 3811 SH DFND 3811 0 0 MCKESSON CORP COM 58155Q103 216 1951 SH DFND 1951 0 0 MCKESSON CORP COM 58155Q103 31989 301922 SH DFND 301922 0 0 MDU RES GROUP INC COM 552690109 3321 149014 SH DFND 149014 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 8 1279 SH DFND 1279 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3707 247730 SH DFND 247730 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 475 29435 SH DFND 29435 0 0 MEDICINES CO COM 584688105 1573 89091 SH DFND 89091 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 2332 37266 SH DFND 37266 0 0 MEDIFAST INC COM 58470H101 1822 15788 SH DFND 15788 0 0 MEDLEY CAP CORP COM 58503F106 42 16265 SH DFND 16265 0 0 MEDNAX INC COM 58502B106 1682 54890 SH DFND 54890 0 0 MEDPACE HLDGS INC COM 58506Q109 170 3331 SH DFND 3331 0 0 MEDTRONIC PLC SHS G5960L103 9425 103150 SH DFND 103150 0 0 MEDTRONIC PLC SHS G5960L103 21383 234475 SH DFND 234475 0 0 MEDTRONIC PLC SHS G5960L103 95940 1099253 SH DFND 1099253 0 0 MEDTRONIC PLC SHS G5960L103 2240 24541 SH DFND 24541 0 0 MEDTRONIC PLC SHS G5960L103 45929 519683 SH DFND 519683 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1420 85255 SH DFND 85255 0 0 MERCADOLIBRE INC COM 58733R102 5532 19717 SH DFND 19717 0 0 MERCANTILE BANK CORP COM 587376104 54 2012 SH DFND 2012 0 0 MERCER INTL INC COM 588056101 56 5599 SH DFND 5599 0 0 MERCHANTS BANCORP IND COM 58844R108 1 72 SH DFND 72 0 0 MERCK & CO INC COM 58933Y105 12574 163730 SH DFND 163730 0 0 MERCK & CO INC COM 58933Y105 1989 25963 SH DFND 25963 0 0 MERCK & CO INC COM 58933Y105 167419 2284203 SH DFND 2284203 0 0 MERCK & CO INC COM 58933Y105 98 1278 SH DFND 1278 0 0 MERCK & CO INC COM 58933Y105 12516 163250 SH DFND 163250 0 0 MERCK & CO INC COM 58933Y105 438 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 768 16018 SH DFND 16018 0 0 MERCURY SYS INC COM 589378108 2718 62295 SH DFND 62295 0 0 MEREDITH CORP COM 589433101 1244 25839 SH DFND 25839 0 0 MERIDIAN BANCORP INC MD COM 58958U103 102 7365 SH DFND 7365 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 915 57053 SH DFND 57053 0 0 MERIT MED SYS INC COM 589889104 3735 72549 SH DFND 72549 0 0 MERITAGE HOMES CORP COM 59001A102 1744 51421 SH DFND 51421 0 0 MERITOR INC COM 59001K100 136 8361 SH DFND 8361 0 0 MESA LABS INC COM 59064R109 82 409 SH DFND 409 0 0 META FINL GROUP INC COM 59100U108 617 34487 SH DFND 34487 0 0 METHANEX CORP COM 59151K108 24126 499768 SH DFND 499768 0 0 METHANEX CORP COM 59151K108 1932 41847 SH DFND 41847 0 0 METHANEX CORP COM 59151K108 752 15572 SH DFND 15572 0 0 METHANEX CORP COM 59151K108 12 253 SH SOLE 253 0 0 METHODE ELECTRS INC COM 591520200 1094 50934 SH DFND 50934 0 0 METLIFE INC COM 59156R108 5328 129334 SH DFND 129334 0 0 METLIFE INC COM 59156R108 24656 630864 SH DFND 630864 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 141 250 SH DFND 250 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 8120 15105 SH DFND 15105 0 0 MFA FINL INC COM 55272X102 357 55409 SH DFND 55409 0 0 MGE ENERGY INC COM 55277P104 264 4594 SH DFND 4594 0 0 MGIC INVT CORP WIS COM 552848103 419 41553 SH DFND 41553 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 218 8541 SH DFND 8541 0 0 MGM RESORTS INTERNATIONAL COM 552953101 121 5002 SH DFND 5002 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7346 318542 SH DFND 318542 0 0 MGP INGREDIENTS INC NEW COM 55303J106 873 16585 SH DFND 16585 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 57 1500 SH DFND 1500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28989 782829 SH DFND 782829 0 0 MICHAELS COS INC COM 59408Q106 744 59147 SH DFND 59147 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 171 2360 SH DFND 2360 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10609 154867 SH DFND 154867 0 0 MICRON TECHNOLOGY INC COM 595112103 5483 172269 SH DFND 172269 0 0 MICRON TECHNOLOGY INC COM 595112103 36223 1210826 SH DFND 1210826 0 0 MICRON TECHNOLOGY INC COM 595112103 98 3089 SH DFND 3089 0 0 MICROSOFT CORP COM 594918104 17823 174561 SH DFND 174561 0 0 MICROSOFT CORP COM 594918104 75178 737842 SH DFND 737842 0 0 MICROSOFT CORP COM 594918104 503369 5127153 SH DFND 5127153 0 0 MICROSOFT CORP COM 594918104 22463 220815 SH DFND 220815 0 0 MICROSOFT CORP COM 594918104 3672 36038 SH DFND 36038 0 0 MICROSOFT CORP COM 594918104 132372 1340612 SH DFND 1340612 0 0 MICROSTRATEGY INC CL A NEW 594972408 1514 12833 SH DFND 12833 0 0 MID AMER APT CMNTYS INC COM 59522J103 109 1136 SH DFND 1136 0 0 MID AMER APT CMNTYS INC COM 59522J103 13012 145186 SH DFND 145186 0 0 MID AMER APT CMNTYS INC COM 59522J103 365 3798 SH DFND 3798 0 0 MID PENN BANCORP INC COM 59540G107 1 50 SH DFND 50 0 0 MIDDLEBY CORP COM 596278101 1400 14289 SH DFND 14289 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 21 SH DFND 21 0 0 MIDDLESEX WATER CO COM 596680108 151 2944 SH DFND 2944 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 33 1530 SH DFND 1530 0 0 MIDSOUTH BANCORP INC COM 598039105 0 18 SH DFND 18 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1 63 SH DFND 63 0 0 MILACRON HLDGS CORP COM 59870L106 100 8713 SH DFND 8713 0 0 MILLER HERMAN INC COM 600544100 1047 37278 SH DFND 37278 0 0 MILLER INDS INC TENN COM NEW 600551204 6 240 SH DFND 240 0 0 MINDBODY INC COM CL A 60255W105 118 3361 SH DFND 3361 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1076 22552 SH DFND 22552 0 0 MINERVA NEUROSCIENCES INC COM 603380106 18 2700 SH DFND 2700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 81 1981 SH DFND 1981 0 0 MISTRAS GROUP INC COM 60649T107 69 5000 SH DFND 5000 0 0 MKS INSTRUMENT INC COM 55306N104 974 15030 SH DFND 15030 0 0 MKS INSTRUMENT INC COM 55306N104 1950 32498 SH DFND 32498 0 0 MOBILE MINI INC COM 60740F105 1834 62548 SH DFND 62548 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2277 347461 SH DFND 347461 0 0 MOBILEIRON INC COM NEW 60739U204 26 5766 SH DFND 5766 0 0 MODEL N INC COM 607525102 59 4622 SH DFND 4622 0 0 MODINE MFG CO COM 607828100 60 5781 SH DFND 5781 0 0 MOELIS & CO CL A 60786M105 190 5763 SH DFND 5763 0 0 MOHAWK INDS INC COM 608190104 73 629 SH DFND 629 0 0 MOHAWK INDS INC COM 608190104 4456 40090 SH DFND 40090 0 0 MOLINA HEALTHCARE INC COM 60855R100 922 7910 SH DFND 7910 0 0 MOLINA HEALTHCARE INC COM 60855R100 4030 37402 SH DFND 37402 0 0 MOLSON COORS BREWING CO CL B 60871R209 105 1869 SH DFND 1869 0 0 MOLSON COORS BREWING CO CL B 60871R209 6250 116826 SH DFND 116826 0 0 MOLSON COORS BREWING CO CL B 60871R209 84 1494 SH DFND 1494 0 0 MOLSON COORS BREWING CO CL B 60871R209 10748 190740 SH DFND 190740 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1294 127313 SH DFND 127313 0 0 MOMO INC ADR 60879B107 2251 101000 SH DFND 101000 0 0 MONARCH CASINO & RESORT INC COM 609027107 522 14826 SH DFND 14826 0 0 MONDELEZ INTL INC CL A 609207105 11872 295587 SH DFND 295587 0 0 MONDELEZ INTL INC CL A 609207105 36769 965086 SH DFND 965086 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 66638 SH SOLE 66638 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12 6118 SH DFND 6118 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 203 16975 SH DFND 16975 0 0 MONOLITHIC PWR SYS INC COM 609839105 2581 23931 SH DFND 23931 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 808 56501 SH DFND 56501 0 0 MONRO INC COM 610236101 2761 43526 SH DFND 43526 0 0 MONROE CAP CORP COM 610335101 55 5960 SH DFND 5960 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7841 158749 SH DFND 158749 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12403 264880 SH DFND 264880 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 174 3520 SH DFND 3520 0 0 MOODYS CORP COM 615369105 233 1663 SH DFND 1663 0 0 MOODYS CORP COM 615369105 14093 105834 SH DFND 105834 0 0 MOOG INC CL A 615394202 3102 43416 SH DFND 43416 0 0 MORGAN STANLEY COM NEW 617446448 519 13053 SH DFND 13053 0 0 MORGAN STANLEY COM NEW 617446448 32059 849250 SH DFND 849250 0 0 MORGAN STANLEY COM NEW 617446448 132 3323 SH DFND 3323 0 0 MORGAN STANLEY COM NEW 617446448 16886 424409 SH DFND 424409 0 0 MORNINGSTAR INC COM 617700109 292 2767 SH DFND 2767 0 0 MOSAIC CO NEW COM 61945C103 104 3541 SH DFND 3541 0 0 MOSAIC CO NEW COM 61945C103 6487 233444 SH DFND 233444 0 0 MOTORCAR PTS AMER INC COM 620071100 373 24340 SH DFND 24340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8230 71300 SH DFND 71300 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20604 187070 SH DFND 187070 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 51 37317 SH DFND 37317 0 0 MOVADO GROUP INC COM 624580106 637 21855 SH DFND 21855 0 0 MR COOPER GROUP INC COM 62482R107 99 8843 SH DFND 8843 0 0 MRC GLOBAL INC COM 55345K103 116 9854 SH DFND 9854 0 0 MSA SAFETY INC COM 553498106 1841 21047 SH DFND 21047 0 0 MSC INDL DIRECT INC CL A 553530106 1988 27832 SH DFND 27832 0 0 MSCI INC COM 55354G100 130 879 SH DFND 879 0 0 MSCI INC COM 55354G100 8054 57357 SH DFND 57357 0 0 MSG NETWORK INC CL A 553573106 140 6179 SH DFND 6179 0 0 MTS SYS CORP COM 553777103 879 23734 SH DFND 23734 0 0 MUELLER INDS INC COM 624756102 1661 77038 SH DFND 77038 0 0 MUELLER WTR PRODS INC COM SER A 624758108 176 20104 SH DFND 20104 0 0 MULTI COLOR CORP COM 625383104 605 18628 SH DFND 18628 0 0 MURPHY OIL CORP COM 626717102 3068 139867 SH DFND 139867 0 0 MURPHY USA INC COM 626755102 1536 21497 SH DFND 21497 0 0 MUTUALFIRST FINL INC COM 62845B104 1 40 SH DFND 40 0 0 MYERS INDS INC COM 628464109 597 42956 SH DFND 42956 0 0 MYLAN N V SHS EURO N59465109 141 5148 SH DFND 5148 0 0 MYLAN N V SHS EURO N59465109 8386 321668 SH DFND 321668 0 0 MYLAN N V SHS EURO N59465109 121 4386 SH DFND 4386 0 0 MYLAN N V SHS EURO N59465109 15400 560169 SH DFND 560169 0 0 MYOKARDIA INC COM 62857M105 197 4188 SH DFND 4188 0 0 MYR GROUP INC DEL COM 55405W104 544 20953 SH DFND 20953 0 0 MYRIAD GENETICS INC COM 62855J104 2658 99142 SH DFND 99142 0 0 NABORS INDUSTRIES LTD SHS G6359F103 799 437055 SH DFND 437055 0 0 NACCO INDS INC CL A 629579103 2 75 SH DFND 75 0 0 NANOMETRICS INC COM 630077105 795 31487 SH DFND 31487 0 0 NASDAQ INC COM 631103108 93 1145 SH DFND 1145 0 0 NASDAQ INC COM 631103108 5430 70068 SH DFND 70068 0 0 NATERA INC COM 632307104 80 5920 SH DFND 5920 0 0 NATHANS FAMOUS INC NEW COM 632347100 3 48 SH DFND 48 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IN COM 868358102 4 268 SH DFND 268 0 0 SUPERIOR INDS INTL INC COM 868168105 134 30081 SH DFND 30081 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2091 68165 SH DFND 68165 0 0 SURGERY PARTNERS INC COM 86881A100 20 2100 SH DFND 2100 0 0 SURMODICS INC COM 868873100 849 19439 SH DFND 19439 0 0 SVB FINL GROUP COM 78486Q101 102 531 SH DFND 531 0 0 SVB FINL GROUP COM 78486Q101 6019 33310 SH DFND 33310 0 0 SWITCH INC CL A 87105L104 2 338 SH DFND 338 0 0 SYKES ENTERPRISES INC COM 871237103 1247 54603 SH DFND 54603 0 0 SYMANTEC CORP COM 871503108 121 6378 SH DFND 6378 0 0 SYMANTEC CORP COM 871503108 6987 388497 SH DFND 388497 0 0 SYMANTEC CORP COM 871503108 30573 1665732 SH DFND 1665732 0 0 SYNALLOY CP DEL COM 871565107 1 76 SH DFND 76 0 0 SYNAPTICS INC COM 87157D109 709 20515 SH DFND 20515 0 0 SYNCHRONY FINL COM 87165B103 154 6601 SH DFND 6601 0 0 SYNCHRONY FINL COM 87165B103 12274 548860 SH DFND 548860 0 0 SYNCHRONY FINL COM 87165B103 81 3449 SH DFND 3449 0 0 SYNCHRONY FINL COM 87165B103 10368 440480 SH DFND 440480 0 0 SYNEOS HEALTH INC CL A 87166B102 614 15560 SH DFND 15560 0 0 SYNEOS HEALTH INC CL A 87166B102 1329 36387 SH DFND 36387 0 0 SYNNEX CORP COM 87162W100 1935 25778 SH DFND 25778 0 0 SYNOPSYS INC COM 871607107 126 1490 SH DFND 1490 0 0 SYNOPSYS INC COM 871607107 8852 110075 SH DFND 110075 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2087 70468 SH DFND 70468 0 0 SYSCO CORP COM 871829107 7527 119734 SH DFND 119734 0 0 SYSCO CORP COM 871829107 37583 625822 SH DFND 625822 0 0 SYSCO CORP COM 871829107 163 2594 SH DFND 2594 0 0 SYSCO CORP COM 871829107 53609 877708 SH DFND 877708 0 0 SYSTEMAX INC COM 871851101 48 2099 SH DFND 2099 0 0 T MOBILE US INC COM 872590104 9995 163767 SH DFND 163767 0 0 TABLEAU SOFTWARE INC CL A 87336U105 990 8554 SH DFND 8554 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1340 22804 SH DFND 22804 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 892 21219 SH DFND 21219 0 0 TAHOE RES INC COM 873868103 78 21412 SH DFND 21412 0 0 TAHOE RES INC COM 873868103 142 40684 SH DFND 40684 0 0 TAILORED BRANDS INC COM 87403A107 841 66700 SH DFND 66700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 57476 1598293 SH DFND 1598293 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1954 18917 SH DFND 18917 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6389 65293 SH DFND 65293 0 0 TAL ED GROUP SPONSORED ADS 874080104 5650 226000 SH DFND 226000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 424 18067 SH DFND 18067 0 0 TALOS ENERGY INC COM 87484T108 39 2479 SH DFND 2479 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 216 5888 SH DFND 5888 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2263 120903 SH DFND 120903 0 0 TAPESTRY INC COM 876030107 98 2894 SH DFND 2894 0 0 TAPESTRY INC COM 876030107 9872 305866 SH DFND 305866 0 0 TARGA RES CORP COM 87612G101 6618 191084 SH DFND 191084 0 0 TARGET CORP COM 87612E106 8002 120539 SH DFND 120539 0 0 TARGET CORP COM 87612E106 9618 145031 SH DFND 145031 0 0 TARGET CORP COM 87612E106 50957 804340 SH DFND 804340 0 0 TAUBMAN CTRS INC COM 876664103 3252 77268 SH DFND 77268 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 219 14276 SH DFND 14276 0 0 TCF FINL CORP COM 872275102 1806 99840 SH DFND 99840 0 0 TCG BDC INC COM 872280102 211 17646 SH DFND 17646 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5247 106794 SH DFND 106794 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5870 125138 SH DFND 125138 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 120 2446 SH DFND 2446 0 0 TE CONNECTIVITY LTD REG SHS H84989104 259 3425 SH DFND 3425 0 0 TE CONNECTIVITY LTD REG SHS H84989104 16584 230222 SH DFND 230222 0 0 TEAM INC COM 878155100 510 37748 SH DFND 37748 0 0 TECH DATA CORP COM 878237106 1999 26203 SH DFND 26203 0 0 TECHNIPFMC PLC COM G87110105 84 4248 SH DFND 4248 0 0 TECHTARGET INC COM 87874R100 318 28141 SH DFND 28141 0 0 TECK RESOURCES LTD CL B 878742204 25752 1192374 SH DFND 1192374 0 0 TECK RESOURCES LTD CL B 878742204 9352 460553 SH DFND 460553 0 0 TECK RESOURCES LTD CL B 878742204 16263 753248 SH DFND 753248 0 0 TECK RESOURCES LTD CL B 878742204 32870 1521838 SH DFND 1521838 0 0 TECK RESOURCES LTD CL B 878742204 3042 140972 SH SOLE 140972 0 0 TECK RESOURCES LTD CL B 878742204 2691 124674 SH SOLE 124674 0 0 TECK RESOURCES LTD CL B 878742204 15 687 SH SOLE 687 0 0 TEGNA INC COM 87901J105 1294 128531 SH DFND 128531 0 0 TEJON RANCH CO COM 879080109 59 3720 SH DFND 3720 0 0 TELADOC HEALTH INC COM 87918A105 342 7153 SH DFND 7153 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1883 9060 SH DFND 9060 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4185 21795 SH DFND 21795 0 0 TELEFLEX INC COM 879369106 10555 43552 SH DFND 43552 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 18 1588 SH DFND 1588 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1727 57173 SH DFND 57173 0 0 TELLURIAN INC NEW COM 87968A104 43 6400 SH DFND 6400 0 0 TELUS CORP COM 87971M103 107755 3239341 SH DFND 3239341 0 0 TELUS CORP COM 87971M103 8548 268267 SH DFND 268267 0 0 TELUS CORP COM 87971M103 73310 2203924 SH DFND 2203924 0 0 TELUS CORP COM 87971M103 10686 321166 SH DFND 321166 0 0 TELUS CORP COM 87971M103 5182 155834 SH SOLE 155834 0 0 TELUS CORP COM 87971M103 8726 262255 SH SOLE 262255 0 0 TEMPUR SEALY INTL INC COM 88023U101 1088 28342 SH DFND 28342 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 32 SH DFND 32 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 978 SH DFND 978 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1098 68497 SH DFND 68497 0 0 TENNANT CO COM 880345103 1214 25280 SH DFND 25280 0 0 TENNECO INC CL A VTG COM STK 880349105 202 7690 SH DFND 7690 0 0 TERADATA CORP DEL COM 88076W103 2623 73657 SH DFND 73657 0 0 TERADYNE INC COM 880770102 3177 109011 SH DFND 109011 0 0 TEREX CORP NEW COM 880779103 1011 39521 SH DFND 39521 0 0 TERRAFORM PWR INC COM CL A 88104R209 208 19912 SH DFND 19912 0 0 TERRENO RLTY CORP COM 88146M101 368 10839 SH DFND 10839 0 0 TERRENO RLTY CORP COM 88146M101 374 10601 SH DFND 10601 0 0 TERRITORIAL BANCORP INC COM 88145X108 3 107 SH DFND 107 0 0 TESARO INC COM 881569107 335 4678 SH DFND 4678 0 0 TESLA INC COM 88160R101 19673 61624 SH DFND 61624 0 0 TESSCO TECHNOLOGIES INC COM 872386107 5 423 SH DFND 423 0 0 TETRA TECH INC NEW COM 88162G103 3519 73639 SH DFND 73639 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 249 161573 SH DFND 161573 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6273 428190 SH DFND 428190 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1434 30238 SH DFND 30238 0 0 TEXAS INSTRS INC COM 882508104 2882 30416 SH DFND 30416 0 0 TEXAS INSTRS INC COM 882508104 86708 973730 SH DFND 973730 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 367 705 SH DFND 705 0 0 TEXAS ROADHOUSE INC COM 882681109 1088 18150 SH DFND 18150 0 0 TEXAS ROADHOUSE INC COM 882681109 2302 41572 SH DFND 41572 0 0 TEXTRON INC COM 883203101 111 2426 SH DFND 2426 0 0 TEXTRON INC COM 883203101 6319 144676 SH DFND 144676 0 0 TFS FINL CORP COM 87240R107 157 10194 SH DFND 10194 0 0 TG THERAPEUTICS INC COM 88322Q108 21 5312 SH DFND 5312 0 0 THE TRADE DESK INC COM CL A 88339J105 425 3794 SH DFND 3794 0 0 THERAPEUTICSMD INC COM 88338N107 103 28183 SH DFND 28183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 901 4019 SH DFND 4019 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52249 245589 SH DFND 245589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26170 120375 SH DFND 120375 0 0 THERMON GROUP HLDGS INC COM 88362T103 106 5400 SH DFND 5400 0 0 THL CREDIT INC COM 872438106 2626 431885 SH SOLE 431885 0 0 THL CREDIT INC COM 872438106 6038 993035 SH DFND 993035 0 0 THL CREDIT INC COM 872438106 52 8878 SH DFND 8878 0 0 THOMSON REUTERS CORP COM NEW 884903709 30708 633944 SH DFND 633944 0 0 THOMSON REUTERS CORP COM NEW 884903709 6275 135719 SH DFND 135719 0 0 THOMSON REUTERS CORP COM NEW 884903709 3554 73302 SH DFND 73302 0 0 THOR INDS INC COM 885160101 896 17170 SH DFND 17170 0 0 THOR INDS INC COM 885160101 1471 30440 SH DFND 30440 0 0 TIDEWATER INC NEW COM 88642R109 84 4542 SH DFND 4542 0 0 TIER REIT INC COM NEW 88650V208 823 42945 SH DFND 42945 0 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10627 0 0 TOPBUILD CORP COM 89055F103 1938 46661 SH DFND 46661 0 0 TORCHMARK CORP COM 891027104 77 1025 SH DFND 1025 0 0 TORCHMARK CORP COM 891027104 9105 129230 SH DFND 129230 0 0 TORO CO COM 891092108 2590 46200 SH DFND 46200 0 0 TORO CO COM 891092108 3351 64655 SH DFND 64655 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 355329 7123615 SH DFND 7123615 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50606 1058319 SH DFND 1058319 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 265311 5319566 SH DFND 5319566 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 142964 2865965 SH DFND 2865965 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30756 616934 SH SOLE 616934 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9505 190664 SH SOLE 190664 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16994 340569 SH SOLE 340569 0 0 TOTAL SYS SVCS INC COM 891906109 136 1675 SH DFND 1675 0 0 TOTAL SYS SVCS INC COM 891906109 8640 111567 SH DFND 111567 0 0 TOWER INTL INC COM 891826109 70 3072 SH DFND 3072 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 178 7703 SH DFND 7703 0 0 TPG RE FIN TR INC COM 87266M107 26 1490 SH DFND 1490 0 0 TPI COMPOSITES INC COM 87266J104 64 2702 SH DFND 2702 0 0 TRACTOR SUPPLY CO COM 892356106 102 1219 SH DFND 1219 0 0 TRACTOR SUPPLY CO COM 892356106 9685 123201 SH DFND 123201 0 0 TRANSALTA CORP COM 89346D107 81 19546 SH DFND 19546 0 0 TRANSALTA CORP COM 89346D107 126 31931 SH DFND 31931 0 0 TRANSCANADA CORP COM 89353D107 92905 2593413 SH DFND 2593413 0 0 TRANSCANADA CORP COM 89353D107 28820 841057 SH DFND 841057 0 0 TRANSCANADA CORP COM 89353D107 2797 78031 SH DFND 78031 0 0 TRANSCANADA CORP COM 89353D107 67849 1893932 SH DFND 1893932 0 0 TRANSCANADA CORP COM 89353D107 4382 122487 SH SOLE 122487 0 0 TRANSCANADA CORP COM 89353D107 14 394 SH SOLE 394 0 0 TRANSDIGM GROUP INC COM 893641100 165 485 SH DFND 485 0 0 TRANSDIGM GROUP INC COM 893641100 11876 36629 SH DFND 36629 0 0 TRANSENTERIX INC COM NEW 89366M201 70 32039 SH DFND 32039 0 0 TRANSOCEAN LTD REG SHS H8817H100 2304 356040 SH DFND 356040 0 0 TRANSUNION COM 89400J107 3881 71433 SH DFND 71433 0 0 TRAVELERS COMPANIES INC COM 89417E109 11147 92775 SH DFND 92775 0 0 TRAVELERS COMPANIES INC COM 89417E109 38976 344021 SH DFND 344021 0 0 TREDEGAR CORP COM 894650100 469 32046 SH DFND 32046 0 0 TREEHOUSE FOODS INC COM 89469A104 9537 187187 SH DFND 187187 0 0 TREEHOUSE FOODS INC COM 89469A104 1630 34626 SH DFND 34626 0 0 TREX CO INC COM 89531P105 4246 77489 SH DFND 77489 0 0 TRI POINTE GROUP INC COM 87265H109 928 91355 SH DFND 91355 0 0 TRIBUNE MEDIA CO CL A 896047503 451 10308 SH DFND 10308 0 0 TRIBUNE PUBG CO NEW COM 89609W107 42 3879 SH DFND 3879 0 0 TRICIDA INC COM 89610F101 71 3117 SH DFND 3117 0 0 TRICO BANCSHARES COM 896095106 127 3909 SH DFND 3909 0 0 TRIMAS CORP COM NEW 896215209 179 6790 SH DFND 6790 0 0 TRIMBLE INC COM 896239100 7424 240414 SH DFND 240414 0 0 TRINET GROUP INC COM 896288107 231 5706 SH DFND 5706 0 0 TRINITY INDS INC COM 896522109 1784 93304 SH DFND 93304 0 0 TRIPADVISOR INC COM 896945201 55 1023 SH DFND 1023 0 0 TRIPADVISOR INC COM 896945201 3834 74651 SH DFND 74651 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 72 6856 SH DFND 6856 0 0 TRIPLE-S MGMT CORP CL B 896749108 67 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 81 4297 SH DFND 4297 0 0 TRIUMPH BANCORP INC COM 89679E300 903 33004 SH DFND 33004 0 0 TRIUMPH GROUP INC NEW COM 896818101 745 70131 SH DFND 70131 0 0 TRUEBLUE INC COM 89785X101 1074 52342 SH DFND 52342 0 0 TRUECAR INC COM 89785L107 92 10576 SH DFND 10576 0 0 TRUPANION INC COM 898202106 91 3691 SH DFND 3691 0 0 TRUSTCO BK CORP N Y COM 898349105 828 130814 SH DFND 130814 0 0 TRUSTMARK CORP COM 898402102 1053 39968 SH DFND 39968 0 0 TTEC HLDGS INC COM 89854H102 492 18656 SH DFND 18656 0 0 TTM TECHNOLOGIES INC COM 87305R109 1063 118456 SH DFND 118456 0 0 TUCOWS INC COM NEW 898697206 46 800 SH DFND 800 0 0 TUPPERWARE BRANDS CORP COM 899896104 1001 34157 SH DFND 34157 0 0 TURNING PT BRANDS INC COM 90041L105 52 1993 SH DFND 1993 0 0 TURQUOISE HILL 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FOODS INC CL A 902494103 101 1879 SH DFND 1879 0 0 TYSON FOODS INC CL A 902494103 12967 242001 SH DFND 242001 0 0 U S CONCRETE INC COM NEW 90333L201 681 20892 SH DFND 20892 0 0 U S G CORP COM NEW 903293405 465 11289 SH DFND 11289 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1535 16275 SH DFND 16275 0 0 U S SILICA HLDGS INC COM 90346E103 952 101455 SH DFND 101455 0 0 UBIQUITI NETWORKS INC COM 90347A100 304 3176 SH DFND 3176 0 0 UBS GROUP AG SHS H42097107 2241 179781 SH DFND 179781 0 0 UDR INC COM 902653104 109 2750 SH DFND 2750 0 0 UDR INC COM 902653104 14108 379306 SH DFND 379306 0 0 UGI CORP NEW COM 902681105 2538 47420 SH DFND 47420 0 0 UGI CORP NEW COM 902681105 6797 136634 SH DFND 136634 0 0 ULTA BEAUTY INC COM 90384S303 10219 41599 SH DFND 41599 0 0 ULTA BEAUTY INC COM 90384S303 9494 40687 SH DFND 40687 0 0 ULTA BEAUTY INC COM 90384S303 228 930 SH DFND 930 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4268 18786 SH DFND 18786 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 378 48400 SH DFND 48400 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 18 24332 SH DFND 24332 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 224 5344 SH DFND 5344 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 575 44076 SH DFND 44076 0 0 UMB FINL CORP COM 902788108 1510 26686 SH DFND 26686 0 0 UMH PPTYS INC COM 903002103 68 5945 SH DFND 5945 0 0 UMPQUA HLDGS CORP COM 904214103 2006 136090 SH DFND 136090 0 0 UNDER ARMOUR INC CL A 904311107 32 1872 SH DFND 1872 0 0 UNDER ARMOUR INC CL A 904311107 1870 111803 SH DFND 111803 0 0 UNDER ARMOUR INC CL C 904311206 32 1920 SH DFND 1920 0 0 UNDER ARMOUR INC CL C 904311206 1438 93366 SH DFND 93366 0 0 UNIFI INC COM NEW 904677200 385 18277 SH DFND 18277 0 0 UNIFIRST CORP MASS COM 904708104 2740 20771 SH DFND 20771 0 0 UNION BANKSHARES CORP NEW COM 90539J109 218 8030 SH DFND 8030 0 0 UNION BANKSHARES INC COM 905400107 1 32 SH DFND 32 0 0 UNION PAC CORP COM 907818108 23555 169829 SH DFND 169829 0 0 UNION PAC CORP COM 907818108 62339 474048 SH DFND 474048 0 0 UNION PAC CORP COM 907818108 209 1504 SH DFND 1504 0 0 UNISYS CORP COM NEW 909214306 721 67163 SH DFND 67163 0 0 UNIT CORP COM 909218109 932 70725 SH DFND 70725 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1878 65036 SH DFND 65036 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2107 106449 SH DFND 106449 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 63 7445 SH DFND 7445 0 0 UNITED CONTL HLDGS INC COM 910047109 193 2286 SH DFND 2286 0 0 UNITED CONTL HLDGS INC COM 910047109 9184 116145 SH DFND 116145 0 0 UNITED CONTL HLDGS INC COM 910047109 136 1616 SH DFND 1616 0 0 UNITED CONTL HLDGS INC COM 910047109 17344 206428 SH DFND 206428 0 0 UNITED FINL BANCORP INC NEW COM 910304104 73 5153 SH DFND 5153 0 0 UNITED FIRE GROUP INC COM 910340108 1393 27148 SH DFND 27148 0 0 UNITED INS HLDGS CORP COM 910710102 443 28826 SH DFND 28826 0 0 UNITED NAT FOODS INC COM 911163103 636 65081 SH DFND 65081 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10224 104373 SH DFND 104373 0 0 UNITED PARCEL SERVICE INC 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GROUP INC COM 91324P102 254 1018 SH DFND 1018 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47615 196690 SH DFND 196690 0 0 UNITI GROUP INC COM 91325V108 1574 109062 SH DFND 109062 0 0 UNITIL CORP COM 913259107 467 9571 SH DFND 9571 0 0 UNITY BANCORP INC COM 913290102 1 33 SH DFND 33 0 0 UNIVAR INC COM 91336L107 239 13991 SH DFND 13991 0 0 UNIVERSAL CORP VA COM 913456109 1725 34494 SH DFND 34494 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2236 25753 SH DFND 25753 0 0 UNIVERSAL ELECTRS INC COM 913483103 392 16769 SH DFND 16769 0 0 UNIVERSAL FST PRODS INC COM 913543104 1983 82727 SH DFND 82727 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1395 24648 SH DFND 24648 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 99 851 SH DFND 851 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 30543 269333 SH DFND 269333 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1445 41287 SH DFND 41287 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7 444 SH DFND 444 0 0 UNIVEST CORP PA COM 915271100 84 4078 SH DFND 4078 0 0 UNUM 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950810101 243 6866 SH DFND 6866 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 64 8402 SH DFND 8402 0 0 WESCO INTL INC COM 95082P105 281 6065 SH DFND 6065 0 0 WEST BANCORPORATION INC CAP STK 95123P106 3 188 SH DFND 188 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4106 45154 SH DFND 45154 0 0 WESTAMERICA BANCORPORATION COM 957090103 1777 34597 SH DFND 34597 0 0 WESTERN ALLIANCE BANCORP COM 957638109 481 12619 SH DFND 12619 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 59 7300 SH DFND 7300 0 0 WESTERN DIGITAL CORP COM 958102105 1643 44285 SH DFND 44285 0 0 WESTERN DIGITAL CORP COM 958102105 12933 364130 SH DFND 364130 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1 95 SH DFND 95 0 0 WESTERN UN CO COM 959802109 76 4421 SH DFND 4421 0 0 WESTERN UN CO COM 959802109 5921 364074 SH DFND 364074 0 0 WESTERN UN CO COM 959802109 90 5271 SH DFND 5271 0 0 WESTERN UN CO COM 959802109 11523 673126 SH DFND 673126 0 0 WESTLAKE CHEM CORP COM 960413102 905 14316 SH DFND 14316 0 0 WESTROCK CO COM 96145D105 96 2532 SH DFND 2532 0 0 WESTROCK CO COM 96145D105 6013 167257 SH DFND 167257 0 0 WESTROCK CO COM 96145D105 114 3005 SH DFND 3005 0 0 WESTROCK CO COM 96145D105 14540 383749 SH DFND 383749 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 64 1955 SH DFND 1955 0 0 WEX INC COM 96208T104 3414 26262 SH DFND 26262 0 0 WEYCO GROUP INC COM 962149100 6 234 SH DFND 234 0 0 WEYERHAEUSER CO COM 962166104 163 7480 SH DFND 7480 0 0 WEYERHAEUSER CO COM 962166104 10042 483711 SH DFND 483711 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3532 180557 SH DFND 180557 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12611 668733 SH DFND 668733 0 0 WHIRLPOOL CORP COM 963320106 69 638 SH DFND 638 0 0 WHIRLPOOL CORP COM 963320106 4519 44395 SH DFND 44395 0 0 WHIRLPOOL CORP COM 963320106 954 8897 SH DFND 8897 0 0 WHITEHORSE FIN INC COM 96524V106 31 2558 SH DFND 2558 0 0 WHITESTONE REIT COM 966084204 674 59646 SH DFND 59646 0 0 WHITING PETE CORP NEW COM NEW 966387409 222 10132 SH DFND 10132 0 0 WIDEOPENWEST INC COM 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9 3039 SH DFND 3039 0 0 YUM BRANDS INC COM 988498101 287 3119 SH DFND 3119 0 0 YUM BRANDS INC COM 988498101 24448 278494 SH DFND 278494 0 0 YUM CHINA HLDGS INC COM 98850P109 10028 316738 SH DFND 316738 0 0 YY INC ADS REPCOM CLA 98426T106 3673 64600 SH DFND 64600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 37181 1624875 SH DFND 1624875 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1318 60630 SH DFND 60630 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1074 6720 SH DFND 6720 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4849 32814 SH DFND 32814 0 0 ZENDESK INC COM 98936J101 696 12351 SH DFND 12351 0 0 ZILLOW GROUP INC CL A 98954M101 337 11131 SH DFND 11131 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1533 50757 SH DFND 50757 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 212 2036 SH DFND 2036 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12484 126567 SH DFND 126567 0 0 ZIONS BANCORPORATION N A COM 989701107 79 1918 SH DFND 1918 0 0 ZIONS BANCORPORATION N A COM 989701107 4544 117393 SH DFND 117393 0 0 ZIOPHARM 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