0001046192-20-000009.txt : 20200514 0001046192-20-000009.hdr.sgml : 20200514 20200514101500 ACCESSION NUMBER: 0001046192-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20875746 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 03-31-2020 03-31-2020 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Jamal Koyi 204-946-7630 JAMAL KOYI Winnipeg A2 05-14-2020 5 2753 37338319 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_Mar20.xml MARCH 31, 2020 13F-HR 1ST CONSTITUTION BANCORP COM 31986N102 1 78 SH DFND 78 0 0 1ST SOURCE CORP COM 336901103 43 1290 SH DFND 1290 0 0 2U INC COM 90214J101 537 25274 SH DFND 25274 0 0 3-D SYS CORP DEL COM NEW 88554D205 1164 151260 SH DFND 151260 0 0 3M CO COM 88579Y101 3482 25450 SH DFND 25450 0 0 3M CO COM 88579Y101 922 6744 SH DFND 6744 0 0 3M CO COM 88579Y101 62568 455283 SH DFND 455283 0 0 51JOB INC SPONSORED ADS 316827104 2314 37700 SH DFND 37700 0 0 58 COM INC SPON ADR REP A 31680Q104 5290 108200 SH DFND 108200 0 0 8X8 INC NEW COM 282914100 1837 132597 SH DFND 132597 0 0 A10 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0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25533 579508 SH DFND 579508 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 114660 2578681 SH DFND 2578681 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60121 1349707 SH DFND 1349707 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3569 80307 SH SOLE 80307 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1881 42303 SH SOLE 42303 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 359 8060 SH SOLE 8060 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52678 1448720 SH DFND 1448720 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5412 148285 SH DFND 148285 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5668 160970 SH DFND 160970 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 580 16476 SH DFND 16476 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1662 194108 SH DFND 194108 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3097 382812 SH DFND 382812 0 0 BROOKFIELD 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CROWN CASTLE INTL CORP NEW COM 22822V101 22129 153026 SH DFND 153026 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 74986 516163 SH DFND 516163 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1618 11184 SH DFND 11184 0 0 CROWN HLDGS INC COM 228368106 3539 60517 SH DFND 60517 0 0 CRYOLIFE INC COM 228903100 810 47993 SH DFND 47993 0 0 CRYOPORT INC COM PAR $0.001 229050307 43 2501 SH DFND 2501 0 0 CSG SYS INTL INC COM 126349109 1827 43929 SH DFND 43929 0 0 CSW INDUSTRIALS INC COM 126402106 68 1062 SH DFND 1062 0 0 CSX CORP COM 126408103 3901 67957 SH DFND 67957 0 0 CSX CORP COM 126408103 34216 593824 SH DFND 593824 0 0 CSX CORP COM 126408103 93 1617 SH DFND 1617 0 0 CTS CORP COM 126501105 1027 41558 SH DFND 41558 0 0 CUBESMART COM 229663109 4372 163565 SH DFND 163565 0 0 CUBIC CORP COM 229669106 8914 215568 SH DFND 215568 0 0 CUBIC CORP COM 229669106 1726 41833 SH DFND 41833 0 0 CULLEN FROST BANKERS INC COM 229899109 1679 30063 SH DFND 30063 0 0 CULP INC COM 230215105 2 208 SH DFND 208 0 0 CUMMINS INC COM 231021106 5278 38924 SH DFND 38924 0 0 CUMMINS INC COM 231021106 54107 396390 SH DFND 396390 0 0 CUMMINS INC COM 231021106 113 832 SH DFND 832 0 0 CUMMINS INC COM 231021106 15522 114469 SH DFND 114469 0 0 CURO GROUP HLDGS CORP COM 23131L107 6 1163 SH DFND 1163 0 0 CURTISS WRIGHT CORP COM 231561101 2056 22202 SH DFND 22202 0 0 CUSTOMERS BANCORP INC COM 23204G100 393 36062 SH DFND 36062 0 0 CUTERA INC COM 232109108 219 16876 SH DFND 16876 0 0 CVB FINL CORP COM 126600105 3541 176629 SH DFND 176629 0 0 CVR ENERGY INC COM 12662P108 100 6026 SH DFND 6026 0 0 CVS HEALTH CORP COM 126650100 7510 126327 SH DFND 126327 0 0 CVS HEALTH CORP COM 126650100 66801 1117063 SH DFND 1117063 0 0 CVS HEALTH CORP COM 126650100 91 1535 SH DFND 1535 0 0 CVS HEALTH CORP COM 126650100 12444 209313 SH DFND 209313 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2207 25701 SH DFND 25701 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 3 1050 SH DFND 1050 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 5 3266 SH DFND 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308750 SH DFND 308750 0 0 DMC GLOBAL INC COM 23291C103 458 20164 SH DFND 20164 0 0 DOCUSIGN INC COM 256163106 5153 55389 SH DFND 55389 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 246 4502 SH DFND 4502 0 0 DOLLAR GEN CORP NEW COM 256677105 451 2985 SH DFND 2985 0 0 DOLLAR GEN CORP NEW COM 256677105 50090 329816 SH DFND 329816 0 0 DOLLAR TREE INC COM 256746108 10570 143529 SH DFND 143529 0 0 DOLLAR TREE INC COM 256746108 27373 372205 SH DFND 372205 0 0 DOLLAR TREE INC COM 256746108 11345 153435 SH DFND 153435 0 0 DOLLAR TREE INC COM 256746108 94 1271 SH SOLE 1271 0 0 DOMINION ENERGY INC COM 25746U109 698 9654 SH DFND 9654 0 0 DOMINION ENERGY INC COM 25746U109 36736 505711 SH DFND 505711 0 0 DOMINION ENERGY INC COM 25746U109 8643 119471 SH DFND 119471 0 0 DOMINOS PIZZA INC COM 25754A201 12814 39419 SH DFND 39419 0 0 DOMO INC COM CL B 257554105 201 20316 SH DFND 20316 0 0 DOMTAR CORP COM NEW 257559203 713 33046 SH DFND 33046 0 0 DONALDSON INC COM 257651109 675 17430 SH DFND 17430 0 0 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DFND 7002 0 0 EVANS BANCORP INC COM NEW 29911Q208 1 57 SH DFND 57 0 0 EVENTBRITE INC COM CL A 29975E109 26 3543 SH DFND 3543 0 0 EVERBRIDGE INC COM 29978A104 770 7225 SH DFND 7225 0 0 EVERCORE INC CLASS A 29977A105 974 21134 SH DFND 21134 0 0 EVEREST RE GROUP LTD COM G3223R108 92 478 SH DFND 478 0 0 EVEREST RE GROUP LTD COM G3223R108 10102 52100 SH DFND 52100 0 0 EVERGY INC COM 30034W106 148 2673 SH DFND 2673 0 0 EVERGY INC COM 30034W106 10735 193654 SH DFND 193654 0 0 EVERI HLDGS INC COM 30034T103 16 4846 SH DFND 4846 0 0 EVERQUOTE INC COM CL A 30041R108 19 703 SH DFND 703 0 0 EVERSOURCE ENERGY COM 30040W108 298 3797 SH DFND 3797 0 0 EVERSOURCE ENERGY COM 30040W108 86785 1099366 SH DFND 1099366 0 0 EVERTEC INC COM 30040P103 1801 79444 SH DFND 79444 0 0 EVO PMTS INC CL A COM 26927E104 37 2389 SH DFND 2389 0 0 EVOLENT HEALTH INC CL A 30050B101 25 4645 SH DFND 4645 0 0 EVOLUS INC COM 30052C107 2 510 SH DFND 510 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 4 1420 SH DFND 1420 0 0 EVOQUA 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5530220 SH DFND 5530220 0 0 FEDEX CORP COM 31428X106 341 2814 SH DFND 2814 0 0 FEDEX CORP COM 31428X106 25570 209793 SH DFND 209793 0 0 FEDNAT HLDG CO COM 31431B109 1 129 SH DFND 129 0 0 FERRO CORP COM 315405100 955 102061 SH DFND 102061 0 0 FIBROGEN INC COM 31572Q808 192 5482 SH DFND 5482 0 0 FIDELITY D & D BANCORP INC COM 31609R100 1 31 SH DFND 31 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9236 368790 SH DFND 368790 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13968 114533 SH DFND 114533 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27676 227111 SH DFND 227111 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 59843 488445 SH DFND 488445 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1776 14568 SH DFND 14568 0 0 FIDUS INVT CORP COM 316500107 55 8304 SH DFND 8304 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 108 26834 SH DFND 26834 0 0 FIFTH THIRD BANCORP COM 316773100 123 8323 SH DFND 8323 0 0 FIFTH THIRD BANCORP COM 316773100 8138 544466 SH DFND 544466 0 0 FINANCIAL 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501044101 4264 141241 SH DFND 141241 0 0 KROGER CO COM 501044101 284 9406 SH DFND 9406 0 0 KROGER CO COM 501044101 83770 2756007 SH DFND 2756007 0 0 KROGER CO COM 501044101 94 3128 SH DFND 3128 0 0 KROGER CO COM 501044101 12872 426468 SH DFND 426468 0 0 KRONOS WORLDWIDE INC COM 50105F105 39 4698 SH DFND 4698 0 0 KRYSTAL BIOTECH INC COM 501147102 27 610 SH DFND 610 0 0 KULICKE & SOFFA INDS INC COM 501242101 1748 83913 SH DFND 83913 0 0 KURA ONCOLOGY INC COM 50127T109 17 1679 SH DFND 1679 0 0 L BRANDS INC COM 501797104 31 2724 SH DFND 2724 0 0 L BRANDS INC COM 501797104 728 62741 SH DFND 62741 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 468 2592 SH DFND 2592 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19661 108499 SH DFND 108499 0 0 LA Z BOY INC COM 505336107 1228 59783 SH DFND 59783 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1138 SH DFND 1138 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26828 210085 SH DFND 210085 0 0 LADDER CAP CORP CL A 505743104 65 13673 SH DFND 13673 0 0 LADDER CAP CORP CL A 505743104 36 7526 SH DFND 7526 0 0 LAKELAND BANCORP INC COM 511637100 37 3426 SH DFND 3426 0 0 LAKELAND FINL CORP COM 511656100 73 1977 SH DFND 1977 0 0 LAM RESEARCH CORP COM 512807108 11416 47473 SH DFND 47473 0 0 LAM RESEARCH CORP COM 512807108 40869 169396 SH DFND 169396 0 0 LAM RESEARCH CORP COM 512807108 354 1470 SH DFND 1470 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 439 8550 SH DFND 8550 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2409 46948 SH DFND 46948 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 287 SH DFND 287 0 0 LAMB WESTON HLDGS INC COM 513272104 9010 157466 SH DFND 157466 0 0 LAMB WESTON HLDGS INC COM 513272104 6374 110986 SH DFND 110986 0 0 LANCASTER COLONY CORP COM 513847103 1514 10481 SH DFND 10481 0 0 LANDEC CORP COM 514766104 12 1380 SH DFND 1380 0 0 LANDMARK BANCORP INC COM 51504L107 1 51 SH DFND 51 0 0 LANDS END INC NEW COM 51509F105 7 1273 SH DFND 1273 0 0 LANDSTAR SYS INC COM 515098101 2122 22090 SH DFND 22090 0 0 LANDSTAR SYS INC COM 515098101 1995 20794 SH DFND 20794 0 0 LANDSTAR SYS INC COM 515098101 71 744 SH DFND 744 0 0 LANNET INC COM 516012101 303 43573 SH DFND 43573 0 0 LANTHEUS HLDGS INC COM 516544103 646 50889 SH DFND 50889 0 0 LAREDO PETROLEUM INC COM 516806106 82 215875 SH DFND 215875 0 0 LAS VEGAS SANDS CORP COM 517834107 168 3963 SH DFND 3963 0 0 LAS VEGAS SANDS CORP COM 517834107 10792 252824 SH DFND 252824 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 147 8189 SH DFND 8189 0 0 LAUDER ESTEE COS INC CL A 518439104 416 2610 SH DFND 2610 0 0 LAUDER ESTEE COS INC CL A 518439104 39125 244266 SH DFND 244266 0 0 LCI INDS COM 50189K103 2209 33376 SH DFND 33376 0 0 LCNB CORP COM 50181P100 4 353 SH DFND 353 0 0 LEAR CORP COM NEW 521865204 13025 158878 SH DFND 158878 0 0 LEGG MASON INC COM 524901105 2128 43526 SH DFND 43526 0 0 LEGGETT & PLATT INC COM 524660107 41 1544 SH DFND 1544 0 0 LEGGETT & PLATT INC COM 524660107 1800 67119 SH DFND 67119 0 0 LEIDOS HOLDINGS INC COM 525327102 5355 58300 SH DFND 58300 0 0 LEIDOS HOLDINGS INC COM 525327102 6758 73280 SH DFND 73280 0 0 LEIDOS HOLDINGS INC COM 525327102 147 1597 SH DFND 1597 0 0 LEMAITRE VASCULAR INC COM 525558201 538 21769 SH DFND 21769 0 0 LENDINGCLUB CORP COM NEW 52603A208 34 4288 SH DFND 4288 0 0 LENDINGTREE INC NEW COM 52603B107 734 4013 SH DFND 4013 0 0 LENNAR CORP CL A 526057104 126 3283 SH DFND 3283 0 0 LENNAR CORP CL A 526057104 7914 206316 SH DFND 206316 0 0 LENNOX INTL INC COM 526107107 6334 34695 SH DFND 34695 0 0 LEVEL ONE BANCORP INC COM 52730D208 1 39 SH DFND 39 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35 2805 SH DFND 2805 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 4192 SH DFND 4192 0 0 LEXINGTON REALTY TRUST COM 529043101 3446 347808 SH DFND 347808 0 0 LGI HOMES INC COM 50187T106 1309 29095 SH DFND 29095 0 0 LHC GROUP INC COM 50187A107 5465 39027 SH DFND 39027 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 450 4187 SH DFND 4187 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5529 49619 SH DFND 49619 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 580 SH DFND 580 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1631 51115 SH DFND 51115 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 41 2144 SH DFND 2144 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6403 200850 SH DFND 200850 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3363 122509 SH DFND 122509 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 13 4774 SH DFND 4774 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 4647 SH DFND 4647 0 0 LIFE STORAGE INC COM 53223X107 5749 60799 SH DFND 60799 0 0 LIFE STORAGE INC COM 53223X107 445 4700 SH DFND 4700 0 0 LIFETIME BRANDS INC COM 53222Q103 2 347 SH DFND 347 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 615 8489 SH DFND 8489 0 0 LILLY ELI & CO COM 532457108 6677 48052 SH DFND 48052 0 0 LILLY ELI & CO COM 532457108 97768 701114 SH DFND 701114 0 0 LILLY ELI & CO COM 532457108 147 1058 SH DFND 1058 0 0 LIMELIGHT NETWORKS INC COM 53261M104 57 9892 SH DFND 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HLDGS INC COM 55003T107 162 34581 SH DFND 34581 0 0 LUMENTUM HLDGS INC COM 55024U109 2955 40199 SH DFND 40199 0 0 LUMINEX CORP DEL COM 55027E102 1548 56332 SH DFND 56332 0 0 LUTHER BURBANK CORP COM 550550107 16 1763 SH DFND 1763 0 0 LYDALL INC DEL COM 550819106 138 21679 SH DFND 21679 0 0 LYFT INC CL A COM 55087P104 897 33177 SH DFND 33177 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4043 81468 SH DFND 81468 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 3012 SH DFND 3012 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14418 289102 SH DFND 289102 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 1140 SH DFND 1140 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7726 155365 SH DFND 155365 0 0 M & T BK CORP COM 55261F104 161 1548 SH DFND 1548 0 0 M & T BK CORP COM 55261F104 9479 91133 SH DFND 91133 0 0 M D C HLDGS INC COM 552676108 1581 68108 SH DFND 68108 0 0 M/I HOMES INC COM 55305B101 628 37946 SH DFND 37946 0 0 MACATAWA BK CORP COM 554225102 2 348 SH DFND 348 0 0 MACERICH CO COM 554382101 807 144474 SH DFND 144474 0 0 MACK CALI RLTY CORP COM 554489104 1813 119586 SH DFND 119586 0 0 MACK CALI RLTY CORP COM 554489104 362 23700 SH DFND 23700 0 0 MACKINAC FINL CORP COM 554571109 2 175 SH DFND 175 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 58 3028 SH DFND 3028 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 169 6693 SH DFND 6693 0 0 MACROGENICS INC COM 556099109 19 3263 SH DFND 3263 0 0 MACYS INC COM 55616P104 18 3624 SH DFND 3624 0 0 MACYS INC COM 55616P104 8670 1750207 SH DFND 1750207 0 0 MADDEN STEVEN LTD COM 556269108 2378 102336 SH DFND 102336 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 224 1047 SH DFND 1047 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 35 523 SH DFND 523 0 0 MAG SILVER CORP COM 55903Q104 8959 1154853 SH DFND 1154853 0 0 MAG SILVER CORP COM 55903Q104 34 4521 SH DFND 4521 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1331 27840 SH DFND 27840 0 0 MAGNA INTL INC COM 559222401 18842 588145 SH DFND 588145 0 0 MAGNA INTL INC COM 559222401 8604 272316 SH DFND 272316 0 0 MAGNA INTL INC COM 559222401 81047 2531482 SH DFND 2531482 0 0 MAGNA INTL INC COM 559222401 16751 522420 SH DFND 522420 0 0 MAGNA INTL INC COM 559222401 1472 46109 SH SOLE 46109 0 0 MAGNA INTL INC COM 559222401 512 16014 SH SOLE 16014 0 0 MAGNA INTL INC COM 559222401 6801 212009 SH SOLE 212009 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 29 7235 SH DFND 7235 0 0 MAIN STR CAP CORP COM 56035L104 419 20242 SH DFND 20242 0 0 MALIBU BOATS INC COM CL A 56117J100 35 1229 SH DFND 1229 0 0 MANHATTAN ASSOCS INC COM 562750109 1535 30750 SH DFND 30750 0 0 MANHATTAN ASSOCS INC COM 562750109 1669 33440 SH DFND 33440 0 0 MANHATTAN ASSOCS INC COM 562750109 52 1039 SH DFND 1039 0 0 MANITOWOC CO INC COM NEW 563571405 26 3089 SH DFND 3089 0 0 MANPOWERGROUP INC COM 56418H100 4830 90760 SH DFND 90760 0 0 MANTECH INTL CORP CL A 564563104 2573 35578 SH DFND 35578 0 0 MANULIFE FINL CORP COM 56501R106 109399 8672808 SH DFND 8672808 0 0 MANULIFE FINL CORP COM 56501R106 19098 1525971 SH DFND 1525971 0 0 MANULIFE FINL CORP COM 56501R106 109779 8707436 SH DFND 8707436 0 0 MANULIFE FINL CORP COM 56501R106 42985 3406287 SH DFND 3406287 0 0 MANULIFE FINL CORP COM 56501R106 2950 234081 SH SOLE 234081 0 0 MANULIFE FINL CORP COM 56501R106 1275 101153 SH SOLE 101153 0 0 MANULIFE FINL CORP COM 56501R106 3897 308781 SH SOLE 308781 0 0 MARATHON OIL CORP COM 565849106 30 9381 SH DFND 9381 0 0 MARATHON OIL CORP COM 565849106 1495 452282 SH DFND 452282 0 0 MARATHON PETE CORP COM 56585A102 2074 87666 SH DFND 87666 0 0 MARATHON PETE CORP COM 56585A102 13806 581202 SH DFND 581202 0 0 MARATHON PETE CORP COM 56585A102 61 2588 SH DFND 2588 0 0 MARATHON PETE CORP COM 56585A102 8351 352801 SH DFND 352801 0 0 MARCUS & MILLICHAP INC COM 566324109 842 31288 SH DFND 31288 0 0 MARCUS CORP COM 566330106 348 28236 SH DFND 28236 0 0 MARINE PRODS CORP COM 568427108 13 1621 SH DFND 1621 0 0 MARINEMAX INC COM 567908108 262 25118 SH DFND 25118 0 0 MARKEL CORP COM 570535104 541 578 SH DFND 578 0 0 MARKEL CORP COM 570535104 11714 12522 SH DFND 12522 0 0 MARKEL CORP COM 570535104 69083 73835 SH DFND 73835 0 0 MARKETAXESS HLDGS INC COM 57060D108 148 445 SH DFND 445 0 0 MARKETAXESS HLDGS INC COM 57060D108 14122 42224 SH DFND 42224 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 113 SH DFND 113 0 0 MARRIOTT INTL INC NEW CL A 571903202 238 3183 SH DFND 3183 0 0 MARRIOTT INTL INC NEW CL A 571903202 16645 221070 SH DFND 221070 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1063 19359 SH DFND 19359 0 0 MARSH & MCLENNAN COS INC COM 571748102 512 5919 SH DFND 5919 0 0 MARSH & MCLENNAN COS INC COM 571748102 40907 470575 SH DFND 470575 0 0 MARTEN TRANS LTD COM 573075108 1034 50577 SH DFND 50577 0 0 MARTIN MARIETTA MATLS INC COM 573284106 139 733 SH DFND 733 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5983 31440 SH DFND 31440 0 0 MASCO CORP COM 574599106 115 3333 SH DFND 3333 0 0 MASCO CORP COM 574599106 9008 258935 SH DFND 258935 0 0 MASIMO CORP COM 574795100 2357 13280 SH DFND 13280 0 0 MASIMO CORP COM 574795100 4549 25653 SH DFND 25653 0 0 MASIMO CORP COM 574795100 78 441 SH DFND 441 0 0 MASONITE INTL CORP NEW COM 575385109 102 2134 SH DFND 2134 0 0 MASTEC INC COM 576323109 596 18170 SH DFND 18170 0 0 MASTEC INC COM 576323109 1023 31292 SH DFND 31292 0 0 MASTEC INC COM 576323109 20 609 SH DFND 609 0 0 MASTERCARD INC CL A 57636Q104 6731 27768 SH DFND 27768 0 0 MASTERCARD INC CL A 57636Q104 22313 92180 SH DFND 92180 0 0 MASTERCARD INC CL A 57636Q104 131934 542053 SH DFND 542053 0 0 MASTERCARD INC CL A 57636Q104 1143 4725 SH DFND 4725 0 0 MASTERCARD INC CL A 57636Q104 493 2021 SH DFND 2021 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6 773 SH DFND 773 0 0 MATADOR RES CO COM 576485205 124 50115 SH DFND 50115 0 0 MATCH GROUP INC COM 57665R106 6994 105006 SH DFND 105006 0 0 MATERION CORP COM 576690101 943 26807 SH DFND 26807 0 0 MATRIX SVC CO COM 576853105 321 34090 SH DFND 34090 0 0 MATSON INC COM 57686G105 1668 55059 SH DFND 55059 0 0 MATTEL INC COM 577081102 1726 195730 SH DFND 195730 0 0 MATTHEWS INTL CORP CL A 577128101 971 40503 SH DFND 40503 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 46 4293 SH DFND 4293 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 153 3174 SH DFND 3174 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 12118 247589 SH DFND 247589 0 0 MAXIMUS INC COM 577933104 1929 33080 SH DFND 33080 0 0 MAXIMUS INC COM 577933104 1970 33814 SH DFND 33814 0 0 MAXIMUS INC COM 577933104 65 1121 SH DFND 1121 0 0 MAXLINEAR INC COM 57776J100 973 83383 SH DFND 83383 0 0 MBIA INC COM 55262C100 43 6067 SH DFND 6067 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 1450 SH DFND 1450 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15609 109498 SH DFND 109498 0 0 MCDONALDS CORP COM 580135101 4403 26550 SH DFND 26550 0 0 MCDONALDS CORP COM 580135101 14395 86887 SH DFND 86887 0 0 MCDONALDS CORP COM 580135101 99434 597448 SH DFND 597448 0 0 MCDONALDS CORP COM 580135101 96363 578132 SH DFND 578132 0 0 MCEWEN MNG INC COM 58039P107 13 19839 SH DFND 19839 0 0 MCGRATH RENTCORP COM 580589109 93 1769 SH DFND 1769 0 0 MCKESSON CORP COM 58155Q103 257 1895 SH DFND 1895 0 0 MCKESSON CORP COM 58155Q103 60458 442556 SH DFND 442556 0 0 MCKESSON CORP COM 58155Q103 107 792 SH DFND 792 0 0 MCKESSON CORP COM 58155Q103 14642 108025 SH DFND 108025 0 0 MDU RES GROUP INC COM 552690109 2946 136640 SH DFND 136640 0 0 MDU RES GROUP INC COM 552690109 5639 261687 SH DFND 261687 0 0 MEDALLIA INC COM 584021109 374 18651 SH DFND 18651 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1132 65360 SH DFND 65360 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10241 589774 SH DFND 589774 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 503 29048 SH DFND 29048 0 0 MEDIFAST INC COM 58470H101 957 15344 SH DFND 15344 0 0 MEDNAX INC COM 58502B106 513 43903 SH DFND 43903 0 0 MEDPACE HLDGS INC COM 58506Q109 2653 36264 SH DFND 36264 0 0 MEDTRONIC PLC SHS G5960L103 10319 113945 SH DFND 113945 0 0 MEDTRONIC PLC SHS G5960L103 30821 341067 SH DFND 341067 0 0 MEDTRONIC PLC SHS G5960L103 116772 1282766 SH DFND 1282766 0 0 MEDTRONIC PLC SHS G5960L103 2323 25709 SH DFND 25709 0 0 MEDTRONIC PLC SHS G5960L103 51584 566421 SH DFND 566421 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 948 76028 SH DFND 76028 0 0 MERCADOLIBRE INC COM 58733R102 12542 25530 SH DFND 25530 0 0 MERCANTILE BANK CORP COM 587376104 27 1302 SH DFND 1302 0 0 MERCER INTL INC COM 588056101 368 50667 SH DFND 50667 0 0 MERCHANTS BANCORP IND COM 58844R108 20 1358 SH DFND 1358 0 0 MERCK & CO. INC COM 58933Y105 6186 80194 SH DFND 80194 0 0 MERCK & CO. INC COM 58933Y105 11751 152434 SH DFND 152434 0 0 MERCK & CO. INC COM 58933Y105 240513 3103483 SH DFND 3103483 0 0 MERCK & CO. INC COM 58933Y105 461 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 702 17323 SH DFND 17323 0 0 MERCURY SYS INC COM 589378108 2052 28833 SH DFND 28833 0 0 MEREDITH CORP COM 589433101 266 21864 SH DFND 21864 0 0 MERIDIAN BANCORP INC MD COM 58958U103 38 3314 SH DFND 3314 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 441 52892 SH DFND 52892 0 0 MERIT MED SYS INC COM 589889104 2242 72172 SH DFND 72172 0 0 MERITAGE HOMES CORP COM 59001A102 1924 52636 SH DFND 52636 0 0 MERITOR INC COM 59001K100 1248 94245 SH DFND 94245 0 0 MESA LABS INC COM 59064R109 1134 5162 SH DFND 5162 0 0 META FINL GROUP INC COM 59100U108 949 44127 SH DFND 44127 0 0 METHANEX CORP COM 59151K108 2495 204095 SH DFND 204095 0 0 METHANEX CORP COM 59151K108 222 18328 SH DFND 18328 0 0 METHANEX CORP COM 59151K108 284 23209 SH DFND 23209 0 0 METHODE ELECTRS INC COM 591520200 1257 47555 SH DFND 47555 0 0 METLIFE INC COM 59156R108 2811 91680 SH DFND 91680 0 0 METLIFE INC COM 59156R108 280 9168 SH DFND 9168 0 0 METLIFE INC COM 59156R108 28642 931414 SH DFND 931414 0 0 METLIFE INC COM 59156R108 96 3145 SH DFND 3145 0 0 METLIFE INC COM 59156R108 13135 428781 SH DFND 428781 0 0 METROCITY BANKSHARES INC COM 59165J105 6 483 SH DFND 483 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 197 285 SH DFND 285 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14948 21491 SH DFND 21491 0 0 MFA FINL INC COM 55272X102 50 32179 SH DFND 32179 0 0 MGE ENERGY INC COM 55277P104 186 2831 SH DFND 2831 0 0 MGE ENERGY INC COM 55277P104 1035 15773 SH DFND 15773 0 0 MGIC INVT CORP WIS COM 552848103 753 117710 SH DFND 117710 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 199 8297 SH DFND 8297 0 0 MGM RESORTS INTERNATIONAL COM 552953101 72 6039 SH DFND 6039 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3319 279663 SH DFND 279663 0 0 MGP INGREDIENTS INC NEW COM 55303J106 488 18182 SH DFND 18182 0 0 MICHAELS COS INC COM 59408Q106 161 99605 SH DFND 99605 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 190 2802 SH DFND 2802 0 0 MICROCHIP TECHNOLOGY 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SH DFND 64816 0 0 SHOPIFY INC CL A 82509L107 2740 6529 SH DFND 6529 0 0 SHOPIFY INC CL A 82509L107 1047 2504 SH DFND 2504 0 0 SHOPIFY INC CL A 82509L107 157 375 SH SOLE 375 0 0 SHORE BANCSHARES INC COM 825107105 2 158 SH DFND 158 0 0 SHUTTERSTOCK INC COM 825690100 781 24302 SH DFND 24302 0 0 SIERRA BANCORP COM 82620P102 3 176 SH DFND 176 0 0 SIERRA WIRELESS INC COM 826516106 12 2110 SH DFND 2110 0 0 SIGA TECHNOLOGIES INC COM 826917106 19 3881 SH DFND 3881 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1199 14890 SH DFND 14890 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3509 43511 SH DFND 43511 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 39 490 SH DFND 490 0 0 SIGNET JEWELERS LIMITED SHS G81276100 468 72861 SH DFND 72861 0 0 SILGAN HOLDINGS INC COM 827048109 918 31580 SH DFND 31580 0 0 SILGAN HOLDINGS INC COM 827048109 1162 40189 SH DFND 40189 0 0 SILGAN HOLDINGS INC COM 827048109 31 1050 SH DFND 1050 0 0 SILICON LABORATORIES INC COM 826919102 1932 22607 SH DFND 22607 0 0 SILICON MOTION 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SYNNEX CORP COM 87162W100 1574 21494 SH DFND 21494 0 0 SYNOPSYS INC COM 871607107 228 1762 SH DFND 1762 0 0 SYNOPSYS INC COM 871607107 25382 196046 SH DFND 196046 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1377 78338 SH DFND 78338 0 0 SYSCO CORP COM 871829107 238 5168 SH DFND 5168 0 0 SYSCO CORP COM 871829107 2620 57302 SH DFND 57302 0 0 SYSCO CORP COM 871829107 48181 1046182 SH DFND 1046182 0 0 SYSCO CORP COM 871829107 65 1419 SH DFND 1419 0 0 SYSCO CORP COM 871829107 38960 846739 SH DFND 846739 0 0 SYSTEMAX INC COM 871851101 23 1306 SH DFND 1306 0 0 T MOBILE US INC COM 872590104 312 3712 SH DFND 3712 0 0 T MOBILE US INC COM 872590104 23470 277781 SH DFND 277781 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1311 25083 SH DFND 25083 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 980 24487 SH DFND 24487 0 0 TAILORED BRANDS INC COM 87403A107 101 58240 SH DFND 58240 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1005 20928 SH DFND 20928 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 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REUTERS CORP COM NEW 884903709 21570 315387 SH DFND 315387 0 0 THOMSON REUTERS CORP COM NEW 884903709 21853 323582 SH DFND 323582 0 0 THOMSON REUTERS CORP COM NEW 884903709 3731 54476 SH DFND 54476 0 0 THOR INDS INC COM 885160101 1242 29507 SH DFND 29507 0 0 TIDEWATER INC NEW COM 88642R109 29 4061 SH DFND 4061 0 0 TIFFANY & CO NEW COM 886547108 165 1266 SH DFND 1266 0 0 TIFFANY & CO NEW COM 886547108 11169 85667 SH DFND 85667 0 0 TILRAY INC COM CL 2 88688T100 10 1412 SH DFND 1412 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 888 72505 SH DFND 72505 0 0 TIMBERLAND BANCORP INC COM 887098101 1 75 SH DFND 75 0 0 TIMKEN CO COM 887389104 1137 35223 SH DFND 35223 0 0 TIMKENSTEEL CORP COM 887399103 150 47529 SH DFND 47529 0 0 TIPTREE INC COM 88822Q103 1 258 SH DFND 258 0 0 TITAN INTL INC ILL COM 88830M102 88 57708 SH DFND 57708 0 0 TITAN MACHY INC COM 88830R101 24 2762 SH DFND 2762 0 0 TIVITY HEALTH INC COM 88870R102 334 53366 SH DFND 53366 0 0 TIVO CORP COM 88870P106 1159 165103 SH DFND 165103 0 0 TJX COS INC NEW COM 872540109 6494 135523 SH DFND 135523 0 0 TJX COS INC NEW COM 872540109 680 14222 SH DFND 14222 0 0 TJX COS INC NEW COM 872540109 60589 1258018 SH DFND 1258018 0 0 TOLL BROTHERS INC COM 889478103 495 25630 SH DFND 25630 0 0 TOLL BROTHERS INC COM 889478103 1627 84258 SH DFND 84258 0 0 TOLL BROTHERS INC COM 889478103 17 856 SH DFND 856 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1126 15809 SH DFND 15809 0 0 TOOTSIE ROLL INDS INC COM 890516107 355 9879 SH DFND 9879 0 0 TOPBUILD CORP COM 89055F103 3192 44627 SH DFND 44627 0 0 TORO CO COM 891092108 2204 33790 SH DFND 33790 0 0 TORO CO COM 891092108 3655 56085 SH DFND 56085 0 0 TORO CO COM 891092108 74 1131 SH DFND 1131 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 343935 8057169 SH DFND 8057169 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 50108 1186242 SH DFND 1186242 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 314715 7378096 SH DFND 7378096 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 91768 2147986 SH 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8898 SH DFND 8898 0 0 WEIBO CORP SPONSORED ADR 948596101 1981 59682 SH DFND 59682 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2289 159013 SH DFND 159013 0 0 WEIS MKTS INC COM 948849104 70 1684 SH DFND 1684 0 0 WELBILT INC COM 949090104 45 8873 SH DFND 8873 0 0 WELLS FARGO CO NEW COM 949746101 3633 126375 SH DFND 126375 0 0 WELLS FARGO CO NEW COM 949746101 1297 45138 SH DFND 45138 0 0 WELLS FARGO CO NEW COM 949746101 59910 2077005 SH DFND 2077005 0 0 WELLS FARGO CO NEW COM 949746101 54 1879 SH DFND 1879 0 0 WELLS FARGO CO NEW COM 949746101 7382 256662 SH DFND 256662 0 0 WELLTOWER INC COM 95040Q104 218 4759 SH DFND 4759 0 0 WELLTOWER INC COM 95040Q104 29838 650689 SH DFND 650689 0 0 WELLTOWER INC COM 95040Q104 129 2819 SH DFND 2819 0 0 WENDYS CO COM 95058W100 1458 97978 SH DFND 97978 0 0 WERNER ENTERPRISES INC COM 950755108 864 23831 SH DFND 23831 0 0 WESBANCO INC COM 950810101 137 5747 SH DFND 5747 0 0 WESCO INTL INC COM 95082P105 68 2945 SH DFND 2945 0 0 WEST BANCORPORATION INC CAP 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