0001046192-19-000018.txt : 20191025 0001046192-19-000018.hdr.sgml : 20191025 20191025122217 ACCESSION NUMBER: 0001046192-19-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 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: 191168802 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 09-30-2019 09-30-2019 GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG
13F HOLDINGS REPORT 028-10601 N
Jeremy Bereza Associate Manager, Investment Compliance 2049467313 Jeremy Bereza Winnipeg A2 10-25-2019 5 2357 42207667 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_Sep19.xml SEPTEMBER 30, 2019 13F-HR (FOR GWL) 2U INC COM 90214J101 91 5597 SH DFND 5597 0 0 3-D SYS CORP DEL COM NEW 88554D205 1173 144064 SH DFND 144064 0 0 3M CO COM 88579Y101 946 5741 SH DFND 5741 0 0 3M CO COM 88579Y101 76885 467684 SH DFND 467684 0 0 3M CO COM 88579Y101 206 1251 SH DFND 1251 0 0 51JOB INC SPONSORED ADS 316827104 1851 25000 SH DFND 25000 0 0 58 COM INC SPON ADR REP A 31680Q104 4205 85300 SH DFND 85300 0 0 ABBOTT LABS COM 002824100 15519 184864 SH DFND 184864 0 0 ABBOTT LABS COM 002824100 115902 1384993 SH DFND 1384993 0 0 ABBVIE INC COM 00287Y109 1120 14753 SH DFND 14753 0 0 ABBVIE INC COM 00287Y109 95361 1258748 SH DFND 1258748 0 0 ABBVIE INC COM 00287Y109 244 3218 SH DFND 3218 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1282 82163 SH DFND 82163 0 0 ABIOMED INC COM 003654100 80 453 SH DFND 453 0 0 ABIOMED INC COM 003654100 6635 37275 SH DFND 37275 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15012 77795 SH DFND 77795 0 0 ACCENTURE 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DFND 57 0 0 BOOKING HLDGS INC COM 09857L108 79914 40677 SH DFND 40677 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4602 64585 SH DFND 64585 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 732 10299 SH DFND 10299 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 102 1438 SH DFND 1438 0 0 BORGWARNER INC COM 099724106 76 2060 SH DFND 2060 0 0 BORGWARNER INC COM 099724106 7765 211598 SH DFND 211598 0 0 BOSTON BEER INC CL A 100557107 947 2590 SH DFND 2590 0 0 BOSTON BEER INC CL A 100557107 2450 6727 SH DFND 6727 0 0 BOSTON PROPERTIES INC COM 101121101 186 1435 SH DFND 1435 0 0 BOSTON PROPERTIES INC COM 101121101 28291 218112 SH DFND 218112 0 0 BOSTON SCIENTIFIC CORP COM 101137107 567 13900 SH DFND 13900 0 0 BOSTON SCIENTIFIC CORP COM 101137107 33871 832006 SH DFND 832006 0 0 BOX INC CL A 10316T104 209 12606 SH DFND 12606 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 45 4764 SH DFND 4764 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 271 28783 SH DFND 28783 0 0 BRF SA SPONSORED ADR 10552T107 18 1947 SH DFND 1947 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 830 16323 SH DFND 16323 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 116605 2297747 SH DFND 2297747 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147 3984 SH DFND 3984 0 0 BROADCOM INC COM 11135F101 7807 28225 SH DFND 28225 0 0 BROADCOM INC COM 11135F101 36305 131065 SH DFND 131065 0 0 BROADCOM INC COM 11135F101 85648 310182 SH DFND 310182 0 0 BROADCOM INC COM 11135F101 352 1271 SH DFND 1271 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8545 68524 SH DFND 68524 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 1140 SH DFND 1140 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10723 86132 SH DFND 86132 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188616 3541225 SH DFND 3541225 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32969 621801 SH DFND 621801 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94455 1774229 SH DFND 1774229 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98602 1851141 SH DFND 1851141 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13885 260927 SH SOLE 260927 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6289 118185 SH SOLE 118185 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 3220 SH SOLE 3220 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 83126 1673295 SH DFND 1673295 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8675 174565 SH DFND 174565 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 26806 1316013 SH DFND 1316013 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2907 142684 SH DFND 142684 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 6904 338311 SH DFND 338311 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 335 8220 SH DFND 8220 0 0 BROWN & BROWN INC COM 115236101 740 20470 SH DFND 20470 0 0 BROWN & BROWN INC COM 115236101 5678 157462 SH DFND 157462 0 0 BROWN FORMAN CORP CL B 115637209 114 1816 SH DFND 1816 0 0 BROWN FORMAN CORP CL B 115637209 14130 224931 SH DFND 224931 0 0 BRP INC COM SUN VTG 05577W200 101 2613 SH DFND 2613 0 0 BRP INC COM SUN VTG 05577W200 98 2511 SH DFND 2511 0 0 BURLINGTON STORES INC COM 122017106 9643 48240 SH DFND 48240 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1351 SH DFND 1351 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12435 146603 SH DFND 146603 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 857 79843 SH DFND 79843 0 0 CABLE ONE INC COM 12685J105 2298 1825 SH DFND 1825 0 0 CABLE ONE INC COM 12685J105 3180 2539 SH DFND 2539 0 0 CABOT OIL & GAS CORP COM 127097103 73 4174 SH DFND 4174 0 0 CABOT OIL & GAS CORP COM 127097103 28867 1640583 SH DFND 1640583 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 185 2796 SH DFND 2796 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 22291 337271 SH DFND 337271 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51 776 SH DFND 776 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6579 99218 SH DFND 99218 0 0 CAE INC COM 124765108 452 17728 SH DFND 17728 0 0 CAE INC COM 124765108 1857 73218 SH DFND 73218 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 29 2890 SH DFND 2890 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4195 79357 SH DFND 79357 0 0 CALYXT INC COM 13173L107 4 648 SH DFND 648 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1011 9080 SH DFND 9080 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16057 144508 SH DFND 144508 0 0 CAMECO CORP COM 13321L108 8964 941447 SH DFND 941447 0 0 CAMECO CORP COM 13321L108 1161 122014 SH DFND 122014 0 0 CAMECO CORP COM 13321L108 1075 113316 SH DFND 113316 0 0 CAMPBELL SOUP CO COM 134429109 79 1682 SH DFND 1682 0 0 CAMPBELL SOUP CO COM 134429109 7577 161366 SH DFND 161366 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 22 2495 SH DFND 2495 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 174 3950 SH DFND 3950 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 178 4049 SH DFND 4049 0 0 CANADIAN NAT RES LTD COM 136385101 132544 4963356 SH DFND 4963356 0 0 CANADIAN NAT RES LTD COM 136385101 15873 595847 SH DFND 595847 0 0 CANADIAN NAT RES LTD COM 136385101 69788 2613335 SH DFND 2613335 0 0 CANADIAN NAT RES LTD COM 136385101 66690 2497377 SH DFND 2497377 0 0 CANADIAN NAT RES LTD COM 136385101 7620 285352 SH SOLE 285352 0 0 CANADIAN NAT RES LTD COM 136385101 4199 157230 SH SOLE 157230 0 0 CANADIAN NAT RES LTD COM 136385101 3101 116119 SH SOLE 116119 0 0 CANADIAN NATL RY CO COM 136375102 164550 1826232 SH DFND 1826232 0 0 CANADIAN NATL RY CO COM 136375102 42141 468976 SH DFND 468976 0 0 CANADIAN NATL RY CO COM 136375102 81180 901022 SH DFND 901022 0 0 CANADIAN NATL RY CO COM 136375102 54775 607904 SH DFND 607904 0 0 CANADIAN NATL RY CO COM 136375102 9811 108915 SH SOLE 108915 0 0 CANADIAN NATL RY CO COM 136375102 3249 36060 SH SOLE 36060 0 0 CANADIAN NATL RY CO COM 136375102 4410 48945 SH SOLE 48945 0 0 CANADIAN PAC RY LTD COM 13645T100 107105 480313 SH DFND 480313 0 0 CANADIAN PAC RY LTD COM 13645T100 19815 89112 SH DFND 89112 0 0 CANADIAN PAC RY LTD COM 13645T100 78193 350718 SH DFND 350718 0 0 CANADIAN PAC RY LTD COM 13645T100 59776 268059 SH DFND 268059 0 0 CANADIAN PAC RY LTD COM 13645T100 11773 52817 SH SOLE 52817 0 0 CANADIAN PAC RY LTD COM 13645T100 3797 17033 SH SOLE 17033 0 0 CANADIAN PAC RY LTD COM 13645T100 110 494 SH SOLE 494 0 0 CANNTRUST HLDGS INC COM 137800207 24 21259 SH DFND 21259 0 0 CANOPY GROWTH CORP COM 138035100 1573 68394 SH DFND 68394 0 0 CANOPY GROWTH CORP COM 138035100 2246 97926 SH DFND 97926 0 0 CAPITAL ONE FINL CORP COM 14040H105 428 4693 SH DFND 4693 0 0 CAPITAL ONE FINL CORP COM 14040H105 55042 604746 SH DFND 604746 0 0 CAPITAL ONE FINL CORP COM 14040H105 144 1581 SH DFND 1581 0 0 CAPITAL ONE FINL CORP COM 14040H105 18445 202051 SH DFND 202051 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 50 1513 SH DFND 1513 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 25759 775720 SH DFND 775720 0 0 CARBON BLACK INC COM 14081R103 69 2622 SH DFND 2622 0 0 CARDINAL HEALTH INC COM 14149Y108 140 2975 SH DFND 2975 0 0 CARDINAL HEALTH INC COM 14149Y108 12481 264452 SH DFND 264452 0 0 CARDINAL HEALTH INC COM 14149Y108 89 1888 SH DFND 1888 0 0 CARDINAL HEALTH INC COM 14149Y108 11422 241217 SH DFND 241217 0 0 CARETRUST REIT INC COM 14174T107 2907 123668 SH DFND 123668 0 0 CARETRUST REIT INC COM 14174T107 454 19258 SH DFND 19258 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 884 34559 SH DFND 34559 0 0 CARMAX INC COM 143130102 145 1652 SH DFND 1652 0 0 CARMAX INC COM 143130102 12365 140412 SH DFND 140412 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11469 261803 SH DFND 261803 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 175 3997 SH DFND 3997 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 17762 406138 SH DFND 406138 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 82 1862 SH DFND 1862 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10438 237978 SH DFND 237978 0 0 CARS COM INC COM 14575E105 34 3809 SH DFND 3809 0 0 CARTERS INC COM 146229109 2089 22895 SH DFND 22895 0 0 CASEYS GEN STORES INC COM 147528103 836 5170 SH DFND 5170 0 0 CASEYS GEN STORES INC COM 147528103 3057 18974 SH DFND 18974 0 0 CATERPILLAR INC DEL COM 149123101 5952 46969 SH DFND 46969 0 0 CATERPILLAR INC DEL COM 149123101 44057 348554 SH DFND 348554 0 0 CATERPILLAR INC DEL COM 149123101 118 934 SH DFND 934 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 129 1114 SH DFND 1114 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 8436 73425 SH DFND 73425 0 0 CBRE GROUP INC CL A 12504L109 9275 174377 SH DFND 174377 0 0 CBRE GROUP INC CL A 12504L109 15594 294124 SH DFND 294124 0 0 CBRE GROUP INC CL A 12504L109 83 1558 SH DFND 1558 0 0 CBRE GROUP INC CL A 12504L109 10787 202803 SH DFND 202803 0 0 CBS CORP NEW CL B 124857202 132 3266 SH DFND 3266 0 0 CBS CORP NEW CL B 124857202 10090 249861 SH DFND 249861 0 0 CDK GLOBAL INC COM 12508E101 6505 135290 SH DFND 135290 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 61986 748573 SH DFND 748573 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26928 326301 SH DFND 326301 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 127747 1542781 SH DFND 1542781 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 60046 725165 SH DFND 725165 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7505 90661 SH SOLE 90661 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3805 45959 SH SOLE 45959 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 11709 141400 SH SOLE 141400 0 0 CDW CORP COM 12514G108 14655 118507 SH DFND 118507 0 0 CDW CORP COM 12514G108 12234 99238 SH DFND 99238 0 0 CDW CORP COM 12514G108 322 2607 SH DFND 2607 0 0 CELANESE CORP DEL COM 150870103 6367 51891 SH DFND 51891 0 0 CELANESE CORP DEL COM 150870103 9559 78115 SH DFND 78115 0 0 CELANESE CORP DEL COM 150870103 103 836 SH DFND 836 0 0 CELANESE CORP DEL COM 150870103 13251 107994 SH DFND 107994 0 0 CELESTICA INC SUB VTG SHS 15101Q108 53 7313 SH DFND 7313 0 0 CELESTICA INC SUB VTG SHS 15101Q108 55 7657 SH DFND 7657 0 0 CELGENE CORP COM 151020104 704 7073 SH DFND 7073 0 0 CELGENE CORP COM 151020104 51775 521186 SH DFND 521186 0 0 CELGENE CORP COM 151020104 147 1472 SH DFND 1472 0 0 CELGENE CORP COM 151020104 18744 188115 SH DFND 188115 0 0 CENOVUS ENERGY INC COM 15135U109 19458 2066846 SH DFND 2066846 0 0 CENOVUS ENERGY INC COM 15135U109 5880 626984 SH DFND 626984 0 0 CENOVUS ENERGY INC COM 15135U109 1758 186743 SH DFND 186743 0 0 CENTENE CORP DEL COM 15135B101 178 4127 SH DFND 4127 0 0 CENTENE CORP DEL COM 15135B101 13721 317097 SH DFND 317097 0 0 CENTERPOINT ENERGY INC COM 15189T107 151 5012 SH DFND 5012 0 0 CENTERPOINT ENERGY INC COM 15189T107 15325 507655 SH DFND 507655 0 0 CENTERPOINT ENERGY INC COM 15189T107 6767 223457 SH DFND 223457 0 0 CENTURYLINK INC COM 156700106 123 9796 SH DFND 9796 0 0 CENTURYLINK INC COM 156700106 11265 901470 SH DFND 901470 0 0 CERNER CORP COM 156782104 218 3177 SH DFND 3177 0 0 CERNER CORP COM 156782104 24481 359154 SH DFND 359154 0 0 CF INDS HLDGS INC COM 125269100 107 2179 SH DFND 2179 0 0 CF INDS HLDGS INC COM 125269100 11582 235355 SH DFND 235355 0 0 CGI INC CL A SUB VTG 12532H104 90512 1140920 SH DFND 1140920 0 0 CGI INC CL A SUB VTG 12532H104 60705 765353 SH DFND 765353 0 0 CGI INC CL A SUB VTG 12532H104 30056 378827 SH DFND 378827 0 0 CGI INC CL A SUB VTG 12532H104 7654 96538 SH SOLE 96538 0 0 CGI INC CL A SUB VTG 12532H104 1916 24160 SH SOLE 24160 0 0 CGI INC CL A SUB VTG 12532H104 146 1834 SH SOLE 1834 0 0 CHARLES RIV LABS INTL INC COM 159864107 985 7420 SH DFND 7420 0 0 CHARLES RIV LABS INTL INC COM 159864107 3269 24682 SH DFND 24682 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 667 1613 SH DFND 1613 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53105 128804 SH DFND 128804 0 0 CHEESECAKE FACTORY INC COM 163072101 874 20960 SH DFND 20960 0 0 CHEESECAKE FACTORY INC COM 163072101 30271 725459 SH DFND 725459 0 0 CHEGG INC COM 163092109 219 7323 SH DFND 7323 0 0 CHEMED CORP NEW COM 16359R103 2883 6880 SH DFND 6880 0 0 CHEMED CORP NEW COM 16359R103 3382 8108 SH DFND 8108 0 0 CHEMOURS CO COM 163851108 1312 87819 SH DFND 87819 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12942 205039 SH DFND 205039 0 0 CHESAPEAKE ENERGY CORP COM 165167107 737 522076 SH DFND 522076 0 0 CHEVRON CORP NEW COM 166764100 16626 139876 SH DFND 139876 0 0 CHEVRON CORP NEW COM 166764100 45301 380688 SH DFND 380688 0 0 CHEVRON CORP NEW COM 166764100 167070 1407947 SH DFND 1407947 0 0 CHEVRON CORP NEW COM 166764100 167 1405 SH DFND 1405 0 0 CHEVRON CORP NEW COM 166764100 20481 172101 SH DFND 172101 0 0 CHEVRON CORP NEW COM 166764100 483 4069 SH DFND 4069 0 0 CHIMERA INVT CORP COM NEW 16934Q208 256 13073 SH DFND 13073 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 256 SH DFND 256 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21854 25967 SH DFND 25967 0 0 CHUBB LIMITED COM H1467J104 485 3000 SH DFND 3000 0 0 CHUBB LIMITED COM H1467J104 62321 385921 SH DFND 385921 0 0 CHURCH & DWIGHT INC COM 171340102 185 2465 SH DFND 2465 0 0 CHURCH & DWIGHT INC COM 171340102 13820 183652 SH DFND 183652 0 0 CIENA CORP COM NEW 171779309 3878 98842 SH DFND 98842 0 0 CIGNA CORP NEW COM 125523100 573 3767 SH DFND 3767 0 0 CIGNA CORP NEW COM 125523100 41844 275400 SH DFND 275400 0 0 CIMAREX ENERGY CO COM 171798101 49 1012 SH DFND 1012 0 0 CIMAREX ENERGY CO COM 171798101 2734 56964 SH DFND 56964 0 0 CINCINNATI FINL CORP COM 172062101 177 1516 SH DFND 1516 0 0 CINCINNATI FINL CORP COM 172062101 14247 122099 SH DFND 122099 0 0 CINTAS CORP COM 172908105 223 828 SH DFND 828 0 0 CINTAS CORP COM 172908105 20464 76336 SH DFND 76336 0 0 CISCO SYS INC COM 17275R102 22872 461396 SH DFND 461396 0 0 CISCO SYS INC COM 17275R102 212803 4304939 SH DFND 4304939 0 0 CISCO SYS INC COM 17275R102 150341 3038554 SH DFND 3038554 0 0 CITIGROUP INC COM NEW 172967424 19707 284650 SH DFND 284650 0 0 CITIGROUP INC COM NEW 172967424 1560 22543 SH DFND 22543 0 0 CITIGROUP INC COM NEW 172967424 107685 1558051 SH DFND 1558051 0 0 CITIGROUP INC COM NEW 172967424 146 2100 SH DFND 2100 0 0 CITIGROUP INC COM NEW 172967424 18605 268414 SH DFND 268414 0 0 CITIGROUP INC COM NEW 172967424 364 5266 SH DFND 5266 0 0 CITIZENS FINL GROUP INC COM 174610105 159 4460 SH DFND 4460 0 0 CITIZENS FINL GROUP INC COM 174610105 13814 390374 SH DFND 390374 0 0 CITIZENS FINL GROUP INC COM 174610105 86 2413 SH DFND 2413 0 0 CITIZENS FINL GROUP INC COM 174610105 10945 308374 SH DFND 308374 0 0 CITRIX SYS INC COM 177376100 119 1228 SH DFND 1228 0 0 CITRIX SYS INC COM 177376100 10343 107131 SH DFND 107131 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14 6754 SH DFND 6754 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 63 25180 SH DFND 25180 0 0 CLEVELAND CLIFFS INC COM 185899101 148 20544 SH DFND 20544 0 0 CLOROX CO DEL COM 189054109 191 1254 SH DFND 1254 0 0 CLOROX CO DEL COM 189054109 34419 226518 SH DFND 226518 0 0 CME GROUP INC COM 12572Q105 756 3573 SH DFND 3573 0 0 CME GROUP INC COM 12572Q105 58776 277963 SH DFND 277963 0 0 CMS ENERGY CORP COM 125896100 183 2832 SH DFND 2832 0 0 CMS ENERGY CORP COM 125896100 13411 209598 SH DFND 209598 0 0 CNX RESOURCES CORPORATION COM 12653C108 688 94839 SH DFND 94839 0 0 COCA COLA CO COM 191216100 10836 198618 SH DFND 198618 0 0 COCA COLA CO COM 191216100 2096 38403 SH DFND 38403 0 0 COCA COLA CO COM 191216100 199277 3659067 SH DFND 3659067 0 0 COCA COLA CO COM 191216100 455 8353 SH DFND 8353 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1730 5705 SH DFND 5705 0 0 CODEXIS INC COM 192005106 25 1844 SH DFND 1844 0 0 COEUR MNG INC COM NEW 192108504 62 12886 SH DFND 12886 0 0 COGNEX CORP COM 192422103 1035 20980 SH DFND 20980 0 0 COGNEX CORP COM 192422103 5937 120829 SH DFND 120829 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6750 111762 SH DFND 111762 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4078 67446 SH DFND 67446 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28423 471432 SH DFND 471432 0 0 COLGATE PALMOLIVE CO COM 194162103 630 8563 SH DFND 8563 0 0 COLGATE PALMOLIVE CO COM 194162103 49601 674498 SH DFND 674498 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 15977 212077 SH DFND 212077 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 178 2377 SH DFND 2377 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 40 535 SH SOLE 535 0 0 COMCAST CORP NEW CL A 20030N101 125015 2766170 SH DFND 2766170 0 0 COMCAST CORP NEW CL A 20030N101 158173 3506129 SH DFND 3506129 0 0 COMCAST CORP NEW CL A 20030N101 88 1950 SH DFND 1950 0 0 COMCAST CORP NEW CL A 20030N101 16227 358750 SH DFND 358750 0 0 COMCAST CORP NEW CL A 20030N101 96 2113 SH SOLE 2113 0 0 COMERICA INC COM 200340107 98 1489 SH DFND 1489 0 0 COMERICA INC COM 200340107 6862 103911 SH DFND 103911 0 0 COMMERCE BANCSHARES INC COM 200525103 941 15460 SH DFND 15460 0 0 COMMERCE BANCSHARES INC COM 200525103 4002 65984 SH DFND 65984 0 0 COMMVAULT SYSTEMS INC COM 204166102 864 19322 SH DFND 19322 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2808 236246 SH DFND 236246 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2294 151308 SH DFND 151308 0 0 COMPASS MINERALS INTL INC COM 20451N101 1082 19161 SH DFND 19161 0 0 COMPASS MINERALS INTL INC COM 20451N101 107 1886 SH DFND 1886 0 0 CONAGRA BRANDS INC COM 205887102 150 4856 SH DFND 4856 0 0 CONAGRA BRANDS INC COM 205887102 9130 297768 SH DFND 297768 0 0 CONCHO RES INC COM 20605P101 136 2007 SH DFND 2007 0 0 CONCHO RES INC COM 20605P101 8780 129235 SH DFND 129235 0 0 CONOCOPHILLIPS COM 20825C104 633 11077 SH DFND 11077 0 0 CONOCOPHILLIPS COM 20825C104 80308 1407980 SH DFND 1407980 0 0 CONSOL ENERGY INC NEW COM 20854L108 538 34395 SH DFND 34395 0 0 CONSOLIDATED EDISON INC COM 209115104 314 3315 SH DFND 3315 0 0 CONSOLIDATED EDISON INC COM 209115104 114572 1211899 SH DFND 1211899 0 0 CONSOLIDATED EDISON INC COM 209115104 14695 155045 SH DFND 155045 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 0 6 SH DFND 6 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 443 6723 SH DFND 6723 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8299 39908 SH DFND 39908 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27738 133742 SH DFND 133742 0 0 COOPER COS INC COM NEW 216648402 147 494 SH DFND 494 0 0 COOPER COS INC COM NEW 216648402 11448 38522 SH DFND 38522 0 0 COPART INC COM 217204106 8237 102186 SH DFND 102186 0 0 COPART INC COM 217204106 18637 232015 SH DFND 232015 0 0 COPART INC COM 217204106 180 2229 SH DFND 2229 0 0 CORELOGIC INC COM 21871D103 2643 57121 SH DFND 57121 0 0 CORESITE RLTY CORP COM 21870Q105 2577 21155 SH DFND 21155 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 21 3424 SH DFND 3424 0 0 CORNING INC COM 219350105 223 7792 SH DFND 7792 0 0 CORNING INC COM 219350105 14283 500528 SH DFND 500528 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3842 129010 SH DFND 129010 0 0 CORTEVA INC COM 22052L104 210 7473 SH DFND 7473 0 0 CORTEVA INC COM 22052L104 14289 509526 SH DFND 509526 0 0 COSTAR GROUP INC COM 22160N109 14859 25030 SH DFND 25030 0 0 COSTCO WHSL CORP NEW COM 22160K105 1267 4390 SH DFND 4390 0 0 COSTCO WHSL CORP NEW COM 22160K105 100171 347502 SH DFND 347502 0 0 COTT CORP QUE COM 22163N106 112 8965 SH DFND 8965 0 0 COTT CORP QUE COM 22163N106 100 7985 SH DFND 7985 0 0 COTY INC COM CL A 222070203 30 2934 SH DFND 2934 0 0 COTY INC COM CL A 222070203 3154 299866 SH DFND 299866 0 0 COVETRUS INC COM 22304C100 6879 577282 SH DFND 577282 0 0 COVETRUS INC COM 22304C100 606 50929 SH DFND 50929 0 0 COVETRUS INC COM 22304C100 4130 347008 SH DFND 347008 0 0 CRANE CO COM 224399105 2100 26080 SH DFND 26080 0 0 CREE INC COM 225447101 2661 54310 SH DFND 54310 0 0 CRESCENT PT ENERGY CORP COM 22576C101 156 36437 SH DFND 36437 0 0 CRESCENT PT ENERGY CORP COM 22576C101 714 167508 SH DFND 167508 0 0 CRESCENT PT ENERGY CORP COM 22576C101 9117 2129063 SH DFND 2129063 0 0 CRESCENT PT ENERGY CORP COM 22576C101 238 55400 SH DFND 55400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 518 121165 SH SOLE 121165 0 0 CRESCENT PT ENERGY CORP COM 22576C101 890 207602 SH SOLE 207602 0 0 CRONOS GROUP INC COM 22717L101 106 11639 SH DFND 11639 0 0 CRONOS GROUP INC COM 22717L101 224 24771 SH DFND 24771 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21917 157228 SH DFND 157228 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 73151 526052 SH DFND 526052 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1792 12847 SH DFND 12847 0 0 CSX CORP COM 126408103 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DEL COM NEW 247361702 4517 78154 SH DFND 78154 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17405 302057 SH DFND 302057 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 93 1613 SH DFND 1613 0 0 DENTSPLY SIRONA INC COM 24906P109 120 2237 SH DFND 2237 0 0 DENTSPLY SIRONA INC COM 24906P109 12117 227152 SH DFND 227152 0 0 DESCARTES SYS GROUP INC COM 249906108 7245 178813 SH DFND 178813 0 0 DESCARTES SYS GROUP INC COM 249906108 218 5418 SH DFND 5418 0 0 DEVON ENERGY CORP NEW COM 25179M103 7500 311012 SH DFND 311012 0 0 DEVON ENERGY CORP NEW COM 25179M103 98 4034 SH DFND 4034 0 0 DEVON ENERGY CORP NEW COM 25179M103 9614 399416 SH DFND 399416 0 0 DEXCOM INC COM 252131107 8370 56052 SH DFND 56052 0 0 DIAMONDBACK ENERGY INC COM 25278X109 147 1627 SH DFND 1627 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8054 89526 SH DFND 89526 0 0 DICKS SPORTING GOODS INC COM 253393102 1449 35513 SH DFND 35513 0 0 DIGITAL RLTY TR INC COM 253868103 8154 62599 SH DFND 62599 0 0 DIGITAL RLTY TR INC COM 253868103 34265 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276 4275 SH DFND 4275 0 0 DOLLAR GEN CORP NEW COM 256677105 408 2565 SH DFND 2565 0 0 DOLLAR GEN CORP NEW COM 256677105 57457 361349 SH DFND 361349 0 0 DOLLAR TREE INC COM 256746108 12635 110444 SH DFND 110444 0 0 DOLLAR TREE INC COM 256746108 13285 116179 SH DFND 116179 0 0 DOLLAR TREE INC COM 256746108 16959 148486 SH DFND 148486 0 0 DOLLAR TREE INC COM 256746108 44 386 SH SOLE 386 0 0 DOMINION ENERGY INC COM 25746U109 666 8203 SH DFND 8203 0 0 DOMINION ENERGY INC COM 25746U109 46106 568672 SH DFND 568672 0 0 DOMINION ENERGY INC COM 25746U109 16226 199554 SH DFND 199554 0 0 DONALDSON INC COM 257651109 939 17960 SH DFND 17960 0 0 DONALDSON INC COM 257651109 3381 64905 SH DFND 64905 0 0 DOUGLAS EMMETT INC COM 25960P109 7969 186052 SH DFND 186052 0 0 DOUGLAS EMMETT INC COM 25960P109 559 13008 SH DFND 13008 0 0 DOVER CORP COM 260003108 145 1451 SH DFND 1451 0 0 DOVER CORP COM 260003108 15587 156540 SH DFND 156540 0 0 DOW INC COM 260557103 354 7416 SH DFND 7416 0 0 DOW INC COM 260557103 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WEST BANCORP INC COM 27579R104 843 18970 SH DFND 18970 0 0 EAST WEST BANCORP INC COM 27579R104 4367 98664 SH DFND 98664 0 0 EASTGROUP PPTY INC COM 277276101 5324 42580 SH DFND 42580 0 0 EASTMAN CHEMICAL CO COM 277432100 100 1366 SH DFND 1366 0 0 EASTMAN CHEMICAL CO COM 277432100 7090 96012 SH DFND 96012 0 0 EATON CORP PLC SHS G29183103 10648 127629 SH DFND 127629 0 0 EATON CORP PLC SHS G29183103 43768 526120 SH DFND 526120 0 0 EATON VANCE CORP COM NON VTG 278265103 971 21530 SH DFND 21530 0 0 EATON VANCE CORP COM NON VTG 278265103 3866 86011 SH DFND 86011 0 0 EBAY INC COM 278642103 307 7869 SH DFND 7869 0 0 EBAY INC COM 278642103 30061 770790 SH DFND 770790 0 0 ECOLAB INC COM 278865100 496 2498 SH DFND 2498 0 0 ECOLAB INC COM 278865100 47093 237837 SH DFND 237837 0 0 ECOPETROL S A SPONSORED ADS 279158109 560 32860 SH DFND 32860 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15397 473099 SH DFND 473099 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1399 43061 SH DFND 43061 0 0 EDISON INTL COM 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115583 3282211 SH DFND 3282211 0 0 ENBRIDGE INC COM 29250N105 12667 359979 SH SOLE 359979 0 0 ENBRIDGE INC COM 29250N105 6317 179510 SH SOLE 179510 0 0 ENBRIDGE INC COM 29250N105 2847 80827 SH SOLE 80827 0 0 ENCANA CORP COM 292505104 1841 400453 SH DFND 400453 0 0 ENCANA CORP COM 292505104 2928 639222 SH DFND 639222 0 0 ENCANA CORP COM 292505104 10387 2258704 SH DFND 2258704 0 0 ENCANA CORP COM 292505104 21820 4745159 SH DFND 4745159 0 0 ENCANA CORP COM 292505104 1397 303661 SH SOLE 303661 0 0 ENCANA CORP COM 292505104 1588 345257 SH SOLE 345257 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1980 31190 SH DFND 31190 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3170 50094 SH DFND 50094 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 329 SH DFND 329 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 10600 242631 SH DFND 242631 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1458 33451 SH DFND 33451 0 0 ENERPLUS CORP COM 292766102 115 15373 SH DFND 15373 0 0 ENERPLUS CORP COM 292766102 104 14027 SH DFND 14027 0 0 ENOVA INTL INC COM 29357K103 898 43280 SH DFND 43280 0 0 ENTERGY CORP NEW COM 29364G103 234 1983 SH DFND 1983 0 0 ENTERGY CORP NEW COM 29364G103 15466 131737 SH DFND 131737 0 0 ENTERGY CORP NEW COM 29364G103 76 649 SH DFND 649 0 0 ENTERGY CORP NEW COM 29364G103 9762 82900 SH DFND 82900 0 0 EOG RES INC COM 26875P101 431 5791 SH DFND 5791 0 0 EOG RES INC COM 26875P101 38068 512300 SH DFND 512300 0 0 EPR PPTYS COM SH BEN INT 26884U109 3114 40505 SH DFND 40505 0 0 EQUIFAX INC COM 294429105 7622 54087 SH DFND 54087 0 0 EQUIFAX INC COM 294429105 171 1206 SH DFND 1206 0 0 EQUIFAX INC COM 294429105 9853 70043 SH DFND 70043 0 0 EQUINIX INC COM 29444U700 28115 48681 SH DFND 48681 0 0 EQUINIX INC COM 29444U700 39952 69271 SH DFND 69271 0 0 EQUINIX INC COM 29444U700 57 99 SH SOLE 99 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2079 142930 SH DFND 142930 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3927 114621 SH DFND 114621 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11293 84577 SH DFND 84577 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 637 4751 SH DFND 4751 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 300 3479 SH DFND 3479 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50214 581833 SH DFND 581833 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 185 2141 SH DFND 2141 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 61 1660 SH DFND 1660 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 113 4919 SH DFND 4919 0 0 ESSEX PPTY TR INC COM 297178105 214 655 SH DFND 655 0 0 ESSEX PPTY TR INC COM 297178105 31737 97167 SH DFND 97167 0 0 EVENTBRITE INC COM CL A 29975E109 12 655 SH DFND 655 0 0 EVERCORE INC CLASS A 29977A105 1567 19500 SH DFND 19500 0 0 EVERCORE INC CLASS A 29977A105 1622 20256 SH DFND 20256 0 0 EVEREST RE GROUP LTD COM G3223R108 109 406 SH DFND 406 0 0 EVEREST RE GROUP LTD COM G3223R108 13190 49558 SH DFND 49558 0 0 EVERGY INC COM 30034W106 157 2350 SH DFND 2350 0 0 EVERGY INC COM 30034W106 12940 194288 SH DFND 194288 0 0 EVERSOURCE ENERGY COM 30040W108 276 3229 SH DFND 3229 0 0 EVERSOURCE ENERGY COM 30040W108 62874 735195 SH DFND 735195 0 0 EVOLENT HEALTH INC CL A 30050B101 33 4645 SH DFND 4645 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 11 1848 SH DFND 1848 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 83 4875 SH DFND 4875 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2 1964 SH DFND 1964 0 0 EXELIXIS INC COM 30161Q104 5083 286430 SH DFND 286430 0 0 EXELIXIS INC COM 30161Q104 2719 153789 SH DFND 153789 0 0 EXELIXIS INC COM 30161Q104 117 6618 SH DFND 6618 0 0 EXELON CORP COM 30161N101 15290 315380 SH DFND 315380 0 0 EXELON CORP COM 30161N101 94978 1964248 SH DFND 1964248 0 0 EXELON CORP COM 30161N101 91 1884 SH DFND 1884 0 0 EXELON CORP COM 30161N101 30680 632825 SH DFND 632825 0 0 EXELON CORP COM 30161N101 66317 1370926 SH DFND 1370926 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2848 42541 SH DFND 42541 0 0 EXPEDIA GROUP INC COM NEW 30212P303 188 1396 SH DFND 1396 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10778 80158 SH DFND 80158 0 0 EXPEDITORS INTL WASH INC COM 302130109 126 1704 SH DFND 1704 0 0 EXPEDITORS INTL WASH INC COM 302130109 18012 242487 SH DFND 242487 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 187 12782 SH DFND 12782 0 0 EXTRA SPACE STORAGE INC COM 30225T102 150 1282 SH DFND 1282 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20119 172218 SH DFND 172218 0 0 EXXON MOBIL CORP COM 30231G102 19001 268546 SH DFND 268546 0 0 EXXON MOBIL CORP COM 30231G102 2989 42222 SH DFND 42222 0 0 EXXON MOBIL CORP COM 30231G102 240979 3411040 SH DFND 3411040 0 0 EXXON MOBIL CORP COM 30231G102 119 1676 SH DFND 1676 0 0 EXXON MOBIL CORP COM 30231G102 14370 202821 SH DFND 202821 0 0 EXXON MOBIL CORP COM 30231G102 82211 1162954 SH DFND 1162954 0 0 F M C CORP COM NEW 302491303 114 1301 SH DFND 1301 0 0 F M C CORP COM NEW 302491303 10955 124852 SH DFND 124852 0 0 F5 NETWORKS INC COM 315616102 85 599 SH DFND 599 0 0 F5 NETWORKS INC COM 315616102 31588 224695 SH DFND 224695 0 0 FACEBOOK INC CL A 30303M102 8428 47223 SH DFND 47223 0 0 FACEBOOK INC CL A 30303M102 31735 177623 SH DFND 177623 0 0 FACEBOOK INC CL A 30303M102 258943 1453383 SH DFND 1453383 0 0 FACEBOOK INC CL A 30303M102 352 1971 SH DFND 1971 0 0 FACEBOOK INC CL A 30303M102 919 5158 SH DFND 5158 0 0 FACTSET RESH SYS INC COM 303075105 2543 10430 SH DFND 10430 0 0 FACTSET RESH SYS INC COM 303075105 5930 24400 SH DFND 24400 0 0 FAIR ISAAC CORP COM 303250104 2366 7770 SH DFND 7770 0 0 FAIR ISAAC CORP COM 303250104 4405 14519 SH DFND 14519 0 0 FASTENAL CO COM 311900104 9288 283338 SH DFND 283338 0 0 FASTENAL CO COM 311900104 21934 671324 SH DFND 671324 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 94 695 SH DFND 695 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12701 93323 SH DFND 93323 0 0 FEDERATED INVS INC PA CL B 314211103 773 23760 SH DFND 23760 0 0 FEDERATED INVS INC PA CL B 314211103 1661 51248 SH DFND 51248 0 0 FEDERATED INVS INC PA CL B 314211103 178286 5493544 SH DFND 5493544 0 0 FEDEX CORP COM 31428X106 349 2394 SH DFND 2394 0 0 FEDEX CORP COM 31428X106 21961 150832 SH DFND 150832 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9657 72599 SH DFND 72599 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28620 214959 SH DFND 214959 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59893 451054 SH DFND 451054 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1788 13422 SH DFND 13422 0 0 FIFTH THIRD BANCORP COM 316773100 200 7290 SH DFND 7290 0 0 FIFTH THIRD BANCORP COM 316773100 14876 543074 SH DFND 543074 0 0 FIREEYE INC COM 31816Q101 195 14642 SH DFND 14642 0 0 FIRST AMERN FINL CORP COM 31847R102 801 13530 SH DFND 13530 0 0 FIRST AMERN FINL CORP COM 31847R102 3401 57655 SH DFND 57655 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 226 479 SH DFND 479 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 82181 174268 SH DFND 174268 0 0 FIRST HORIZON NATL CORP COM 320517105 783 48150 SH DFND 48150 0 0 FIRST HORIZON NATL CORP COM 320517105 2583 159420 SH DFND 159420 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5744 145187 SH DFND 145187 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 513 12935 SH DFND 12935 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 108 11867 SH DFND 11867 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 72 7983 SH DFND 7983 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 162 1679 SH DFND 1679 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10827 111934 SH DFND 111934 0 0 FIRST SOLAR INC COM 336433107 8023 138021 SH DFND 138021 0 0 FIRST SOLAR INC COM 336433107 2265 39058 SH DFND 39058 0 0 FIRSTENERGY CORP COM 337932107 260 5388 SH DFND 5388 0 0 FIRSTENERGY CORP COM 337932107 15340 318038 SH DFND 318038 0 0 FIRSTENERGY CORP COM 337932107 4159 85954 SH DFND 85954 0 0 FIRSTSERVICE CORP NEW COM 33767E202 14729 143132 SH DFND 143132 0 0 FIRSTSERVICE CORP NEW COM 33767E202 248 2419 SH DFND 2419 0 0 FISERV INC COM 337738108 5318 51170 SH DFND 51170 0 0 FISERV INC COM 337738108 45688 440908 SH DFND 440908 0 0 FITBIT INC CL A 33812L102 35 9154 SH DFND 9154 0 0 FIVE BELOW INC COM 33829M101 1016 8030 SH DFND 8030 0 0 FIVE 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MEDTRONIC PLC SHS G5960L103 136736 1258503 SH DFND 1258503 0 0 MEDTRONIC PLC SHS G5960L103 2690 24685 SH DFND 24685 0 0 MEDTRONIC PLC SHS G5960L103 64500 593191 SH DFND 593191 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1469 75655 SH DFND 75655 0 0 MERCK & CO INC COM 58933Y105 10458 123839 SH DFND 123839 0 0 MERCK & CO INC COM 58933Y105 225695 2680061 SH DFND 2680061 0 0 MERCK & CO INC COM 58933Y105 460 5456 SH DFND 5456 0 0 MERIT MED SYS INC COM 589889104 2056 67496 SH DFND 67496 0 0 METHANEX CORP COM 59151K108 17968 504808 SH DFND 504808 0 0 METHANEX CORP COM 59151K108 638 18023 SH DFND 18023 0 0 METHANEX CORP COM 59151K108 655 18390 SH DFND 18390 0 0 METHANEX CORP COM 59151K108 24 683 SH SOLE 683 0 0 METLIFE INC COM 59156R108 374 7942 SH DFND 7942 0 0 METLIFE INC COM 59156R108 46147 978562 SH DFND 978562 0 0 METLIFE INC COM 59156R108 140 2957 SH DFND 2957 0 0 METLIFE INC COM 59156R108 17880 377856 SH DFND 377856 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 173 246 SH DFND 246 0 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