0001046192-20-000024.txt : 20201113 0001046192-20-000024.hdr.sgml : 20201113 20201112184515 ACCESSION NUMBER: 0001046192-20-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308513 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 09-30-2020 09-30-2020 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Lolade Jamal Koyi 204-946-7630 Lolade Jamal Koyi Winnipeg A2 11-12-2020 5 2253 46446 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_Sep20.xml SEPTEMBER 30, 2020 13F-HR (FOR GWL). 1LIFE HEALTHCARE INC COM 68269G107 47 1700 SH DFND 1700 0 0 1ST SOURCE CORP COM 336901103 89 3922 SH DFND 3922 0 0 2U INC COM 90214J101 6497 178615 SH DFND 178615 0 0 3-D SYS CORP DEL COM NEW 88554D205 2705 218844 SH DFND 218844 0 0 3M CO COM 88579Y101 4104 26201 SH DFND 26201 0 0 3M CO COM 88579Y101 987 6290 SH DFND 6290 0 0 3M CO COM 88579Y101 93402 599116 SH DFND 599116 0 0 51JOB INC SPONSORED ADS 316827104 4862 426806 SH DFND 426806 0 0 8X8 INC NEW COM 282914100 2403 148301 SH DFND 148301 0 0 A10 NETWORKS INC COM 002121101 35 43869 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LABORATORIES N V COM N22717107 29 741 SH DFND 741 0 0 CORE MARK HOLDING CO INC COM 218681104 520 7657 SH DFND 7657 0 0 CORECIVIC INC COM 21871N101 1130 41068 SH DFND 41068 0 0 CORELOGIC INC COM 21871D103 7923 115930 SH DFND 115930 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1076 91457 SH DFND 91457 0 0 CORESITE RLTY CORP COM 21870Q105 3110 35545 SH DFND 35545 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 112 4778 SH DFND 4778 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 54 45787 SH DFND 45787 0 0 CORNING INC COM 219350105 264 8311 SH DFND 8311 0 0 CORNING INC COM 219350105 14760 442728 SH DFND 442728 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3868 148616 SH DFND 148616 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 93 4000 SH DFND 4000 0 0 CORTEVA INC COM 22052L104 230 8176 SH DFND 8176 0 0 CORTEVA INC COM 22052L104 14609 642636 SH DFND 642636 0 0 CORTEXYME INC COM 22053A107 50 1021 SH DFND 1021 0 0 CORVEL CORP COM 221006109 1675 17322 SH DFND 17322 0 0 COSTAR GROUP INC COM 22160N109 22763 33665 SH DFND 33665 0 0 COSTCO WHSL CORP NEW COM 22160K105 10091 29068 SH DFND 29068 0 0 COSTCO WHSL CORP NEW COM 22160K105 6865 19749 SH DFND 19749 0 0 COSTCO WHSL CORP NEW COM 22160K105 155669 448518 SH DFND 448518 0 0 COSTCO WHSL CORP NEW COM 22160K105 185 532 SH DFND 532 0 0 COTY INC COM CL A 222070203 5135 181346 SH DFND 181346 0 0 COUPA SOFTWARE INC COM 22266L106 2936 6900281 SH DFND 6900281 0 0 COUSINS PPTYS INC COM NEW 222795502 8646 432257 SH DFND 432257 0 0 COVETRUS INC COM 22304C100 4013 129650 SH DFND 129650 0 0 COWEN INC CL A NEW 223622606 3 197 SH DFND 197 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 252 1033 SH DFND 1033 0 0 CRANE CO COM 224399105 1888 64433 SH DFND 64433 0 0 CREDIT ACCEP CORP MICH COM 225310101 166 4222 SH DFND 4222 0 0 CREE INC COM 225447101 8211 121323 SH DFND 121323 0 0 CRESCENT PT ENERGY CORP COM 22576C101 42 34825 SH DFND 34825 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1812 140355 SH DFND 140355 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 11 2259 SH DFND 2259 0 0 CRITEO S A SPONS ADS 226718104 9 752 SH DFND 752 0 0 CROCS INC COM 227046109 2686 40310 SH DFND 40310 0 0 CRONOS GROUP INC COM 22717L101 59 11970 SH DFND 11970 0 0 CRONOS GROUP INC COM 22717L101 325 56982 SH DFND 56982 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1789 115392 SH DFND 115392 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 28 3347 SH DFND 3347 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9885 73665 SH DFND 73665 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23296 142921 SH DFND 142921 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 90493 648754 SH DFND 648754 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1755 10764 SH DFND 10764 0 0 CROWN HLDGS INC COM 228368106 41 1060 SH DFND 1060 0 0 CSW INDUSTRIALS INC COM 126402106 77 24129 SH DFND 24129 0 0 CSX CORP COM 126408103 4424 58184 SH DFND 58184 0 0 CSX CORP COM 126408103 47816 642343 SH DFND 642343 0 0 CSX CORP COM 126408103 136 1793 SH DFND 1793 0 0 CTO REALTY GROWTH INC COM 22948P103 351 8123 SH DFND 8123 0 0 CTS CORP COM 126501105 1670 26710 SH DFND 26710 0 0 CUBESMART COM 229663109 5093 561270 SH DFND 561270 0 0 CUBIC CORP COM 229669106 9518 167244 SH DFND 167244 0 0 CUBIC CORP COM 229669106 2014 35388 SH DFND 35388 0 0 CUE BIOPHARMA INC COM 22978P106 18 1197 SH DFND 1197 0 0 CULLEN FROST BANKERS INC COM 229899109 834 25386 SH DFND 25386 0 0 CUMMINS INC COM 231021106 4428 21414 SH DFND 21414 0 0 CUMMINS INC COM 231021106 77717 414512 SH DFND 414512 0 0 CUMMINS INC COM 231021106 102 495 SH DFND 495 0 0 CUMMINS INC COM 231021106 15820 76498 SH DFND 76498 0 0 CURTISS WRIGHT CORP COM 231561101 5612 1011715 SH DFND 1011715 0 0 CUSTOMERS BANCORP INC COM 23204G100 752 64497 SH DFND 64497 0 0 CVB FINL CORP COM 126600105 62 1092 SH DFND 1092 0 0 CVR ENERGY INC COM 12662P108 634 1102909 SH DFND 1102909 0 0 CVS HEALTH CORP COM 126650100 5460 95460 SH DFND 95460 0 0 CVS HEALTH CORP COM 126650100 77376 1404070 SH DFND 1404070 0 0 CVS HEALTH CORP COM 126650100 99 1735 SH DFND 1735 0 0 CVS HEALTH CORP COM 126650100 15179 265389 SH DFND 265389 0 0 CYRUSONE INC COM 23283R100 42810 624358 SH DFND 624358 0 0 CYRUSONE INC COM 23283R100 5099 452034 SH DFND 452034 0 0 CYRUSONE INC COM 23283R100 40 589 SH DFND 589 0 0 CYRUSONE INC COM 23283R100 123 1788 SH SOLE 1788 0 0 CYTOKINETICS INC COM NEW 23282W605 12 92 SH DFND 92 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 46 2969 SH DFND 2969 0 0 D R HORTON INC COM 23331A109 268 3616 SH DFND 3616 0 0 D R HORTON INC COM 23331A109 19991 304750 SH DFND 304750 0 0 DANA INCORPORATED COM 235825205 132 25680 SH DFND 25680 0 0 DANAHER CORPORATION COM 235851102 10805 51312 SH DFND 51312 0 0 DANAHER CORPORATION COM 235851102 1454 6896 SH DFND 6896 0 0 DANAHER CORPORATION COM 235851102 104863 530351 SH DFND 530351 0 0 DARDEN RESTAURANTS INC COM 237194105 139 1421 SH DFND 1421 0 0 DARDEN RESTAURANTS INC COM 237194105 8479 567231 SH DFND 567231 0 0 DATADOG INC CL A COM 23804L103 10880 108883 SH DFND 108883 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 367 118607 SH DFND 118607 0 0 DAVITA INC COM 23918K108 69 821 SH DFND 821 0 0 DAVITA INC COM 23918K108 22550 268960 SH DFND 268960 0 0 DAVITA INC COM 23918K108 68 810 SH DFND 810 0 0 DAVITA INC COM 23918K108 10394 123910 SH DFND 123910 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 95 43794 SH DFND 43794 0 0 DECKERS OUTDOOR CORP COM 243537107 2419 11230 SH DFND 11230 0 0 DECKERS OUTDOOR CORP COM 243537107 3652 97151 SH DFND 97151 0 0 DECKERS OUTDOOR CORP COM 243537107 123 571 SH DFND 571 0 0 DEERE & CO COM 244199105 4961 22856 SH DFND 22856 0 0 DEERE & CO COM 244199105 55448 283759 SH DFND 283759 0 0 DEERE & CO COM 244199105 950 4377 SH DFND 4377 0 0 DELEK US HLDGS INC NEW COM 24665A103 841 658006 SH DFND 658006 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3897 58773 SH DFND 58773 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9496 157610 SH DFND 157610 0 0 DELL TECHNOLOGIES INC CL C 24703L202 140 2114 SH DFND 2114 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 209 6968 SH DFND 6968 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10870 296406 SH DFND 296406 0 0 DENALI THERAPEUTICS INC COM 24823R105 87 14606 SH DFND 14606 0 0 DENTSPLY SIRONA INC COM 24906P109 103 2386 SH DFND 2386 0 0 DENTSPLY SIRONA INC COM 24906P109 12066 354143 SH DFND 354143 0 0 DESCARTES SYS GROUP INC COM 249906108 38411 689728 SH DFND 689728 0 0 DESCARTES SYS GROUP INC COM 249906108 633 11470 SH DFND 11470 0 0 DESCARTES SYS GROUP INC COM 249906108 856 15354 SH DFND 15354 0 0 DESCARTES SYS GROUP INC COM 249906108 156 2802 SH SOLE 2802 0 0 DESIGNER BRANDS INC CL A 250565108 874 1829532 SH DFND 1829532 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 4181 SH DFND 4181 0 0 DEVON ENERGY CORP NEW COM 25179M103 1831 179724 SH DFND 179724 0 0 DEXCOM INC COM 252131107 421 1045 SH DFND 1045 0 0 DEXCOM INC COM 252131107 25760 665223 SH DFND 665223 0 0 DIAMONDBACK ENERGY INC COM 25278X109 50 1723 SH DFND 1723 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4206 125173 SH DFND 125173 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3948 383037 SH DFND 383037 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 293 59000 SH DFND 59000 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 27 1792 SH DFND 1792 0 0 DICKS SPORTING GOODS INC COM 253393102 1892 33622 SH DFND 33622 0 0 DIGITAL RLTY TR INC COM 253868103 32404 225534 SH DFND 225534 0 0 DIGITAL RLTY TR INC COM 253868103 48164 743064 SH DFND 743064 0 0 DIGITAL RLTY TR INC COM 253868103 374 2602 SH DFND 2602 0 0 DIGITAL RLTY TR INC COM 253868103 56 388 SH SOLE 388 0 0 DIGITAL TURBINE INC COM NEW 25400W102 11 62992 SH DFND 62992 0 0 DINE BRANDS GLOBAL INC COM 254423106 34 9603 SH DFND 9603 0 0 DIODES INC COM 254543101 987 21744 SH DFND 21744 0 0 DISCOVER FINL SVCS COM 254709108 189 3347 SH DFND 3347 0 0 DISCOVER FINL SVCS COM 254709108 20962 810146 SH DFND 810146 0 0 DISCOVER FINL SVCS COM 254709108 15482 99608 SH DFND 99608 0 0 DISCOVERY INC COM SER A 25470F104 36 1750 SH DFND 1750 0 0 DISCOVERY INC COM SER A 25470F104 8505 340893 SH DFND 340893 0 0 DISCOVERY INC COM SER A 25470F104 115 5393 SH DFND 5393 0 0 DISCOVERY INC COM SER A 25470F104 17590 825065 SH DFND 825065 0 0 DISCOVERY INC COM SER C 25470F302 65 3381 SH DFND 3381 0 0 DISCOVERY INC COM SER C 25470F302 15483 615624 SH DFND 615624 0 0 DISH NETWORK CORPORATION CL A 25470M109 76 2695 SH DFND 2695 0 0 DISH NETWORK CORPORATION CL A 25470M109 7760 251759 SH DFND 251759 0 0 DISNEY WALT CO COM DISNEY 254687106 11759 96830 SH DFND 96830 0 0 DISNEY WALT CO COM DISNEY 254687106 44669 367655 SH DFND 367655 0 0 DISNEY WALT CO COM DISNEY 254687106 175409 1475138 SH DFND 1475138 0 0 DISNEY WALT CO COM DISNEY 254687106 4525 37234 SH DFND 37234 0 0 DISNEY WALT CO COM DISNEY 254687106 521 4295 SH DFND 4295 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 36 4661 SH DFND 4661 0 0 DMC GLOBAL INC COM 23291C103 121 90322 SH DFND 90322 0 0 DOCUSIGN INC COM 256163106 24740 138230 SH DFND 138230 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 416 85903 SH DFND 85903 0 0 DOLLAR GEN CORP NEW COM 256677105 4959 24157 SH DFND 24157 0 0 DOLLAR GEN CORP NEW COM 256677105 69277 2109107305 SH DFND 2109107305 0 0 DOLLAR GEN CORP NEW COM 256677105 156 762 SH DFND 762 0 0 DOLLAR TREE INC COM 256746108 26887 300788 SH DFND 300788 0 0 DOLLAR TREE INC COM 256746108 14559 187528 SH DFND 187528 0 0 DOLLAR TREE INC COM 256746108 164 1832 SH SOLE 1832 0 0 DOMINION ENERGY INC COM 25746U109 708 9176 SH DFND 9176 0 0 DOMINION ENERGY INC COM 25746U109 39856 523585 SH DFND 523585 0 0 DOMINION ENERGY INC COM 25746U109 9157 118455 SH DFND 118455 0 0 DOMINOS PIZZA INC COM 25754A201 4779 11474 SH DFND 11474 0 0 DOMINOS PIZZA INC COM 25754A201 14395 80613 SH DFND 80613 0 0 DOMINOS PIZZA INC COM 25754A201 163 393 SH DFND 393 0 0 DOMO INC COM CL B 257554105 493 25334 SH DFND 25334 0 0 DOMTAR CORP COM NEW 257559203 186 27100 SH DFND 27100 0 0 DONALDSON INC COM 257651109 756 16630 SH DFND 16630 0 0 DONALDSON INC COM 257651109 3352 65506 SH DFND 65506 0 0 DONALDSON INC COM 257651109 36 789 SH DFND 789 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 659 50491 SH DFND 50491 0 0 DONNELLEY R R & SONS CO COM 257867200 375 14014 SH DFND 14014 0 0 DORMAN PRODUCTS INC COM 258278100 4806 100541 SH DFND 100541 0 0 DOUGLAS EMMETT INC COM 25960P109 4954 246762 SH DFND 246762 0 0 DOUGLAS EMMETT INC COM 25960P109 337 13700 SH DFND 13700 0 0 DOVER CORP COM 260003108 167 1572 SH DFND 1572 0 0 DOVER CORP COM 260003108 14845 140083 SH DFND 140083 0 0 DOW INC COM 260557103 373 8094 SH DFND 8094 0 0 DOW INC COM 260557103 26839 757201 SH DFND 757201 0 0 DRIL QUIP INC COM 262037104 716 31973 SH DFND 31973 0 0 DROPBOX INC CL A 26210C104 6182 328200 SH DFND 328200 0 0 DSP GROUP INC COM 23332B106 3082 18705 SH DFND 18705 0 0 DTE ENERGY CO COM 233331107 237 2104 SH DFND 2104 0 0 DTE ENERGY CO COM 233331107 19415 449611 SH DFND 449611 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8688 100320 SH DFND 100320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 697 8031 SH DFND 8031 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 48149 805146 SH DFND 805146 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9428 108708 SH DFND 108708 0 0 DUKE REALTY CORP COM NEW 264411505 146 4047 SH DFND 4047 0 0 DUKE REALTY CORP COM NEW 264411505 16403 453849 SH DFND 453849 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1196 40852 SH DFND 40852 0 0 DUPONT DE NEMOURS INC COM 26614N102 4060 74732 SH DFND 74732 0 0 DUPONT DE NEMOURS INC COM 26614N102 24726 566564 SH DFND 566564 0 0 DURECT CORP COM 266605104 24 14581 SH DFND 14581 0 0 DXC TECHNOLOGY CO COM 23355L106 410 23491 SH DFND 23491 0 0 DXC TECHNOLOGY CO COM 23355L106 48 2778 SH DFND 2778 0 0 DXC TECHNOLOGY CO COM 23355L106 3772 384606 SH DFND 384606 0 0 DXC TECHNOLOGY CO COM 23355L106 52085 2981821 SH DFND 2981821 0 0 DXP ENTERPRISES INC COM NEW 233377407 7 41 SH DFND 41 0 0 DYNATRACE INC COM NEW 268150109 1619 40356 SH DFND 40356 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 15869 SH DFND 15869 0 0 DYNEX CAP INC COM 26817Q886 51 1548 SH DFND 1548 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 11324 20679875 SH DFND 20679875 0 0 EAGLE BANCORP INC MD COM 268948106 29 1663 SH DFND 1663 0 0 EAGLE MATLS INC COM 26969P108 2066 50434 SH DFND 50434 0 0 EAST WEST BANCORP INC COM 27579R104 987 30790 SH DFND 30790 0 0 EAST WEST BANCORP INC COM 27579R104 3490 109012 SH DFND 109012 0 0 EAST WEST BANCORP INC COM 27579R104 49 1539 SH DFND 1539 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 119 7586 SH DFND 7586 0 0 EASTGROUP PPTY INC COM 277276101 6427 60698 SH DFND 60698 0 0 EASTMAN CHEM CO COM 277432100 3446 45051 SH DFND 45051 0 0 EASTMAN CHEM CO COM 277432100 7951 10675181 SH DFND 10675181 0 0 EASTMAN CHEM CO COM 277432100 83 1091 SH DFND 1091 0 0 EASTMAN CHEM CO COM 277432100 12769 166895 SH DFND 166895 0 0 EATON CORP PLC SHS G29183103 15516 155291 SH DFND 155291 0 0 EATON CORP PLC SHS G29183103 45555 487929 SH DFND 487929 0 0 EATON VANCE CORP COM NON VTG 278265103 1239 33150 SH DFND 33150 0 0 EATON VANCE CORP COM NON VTG 278265103 2065 55361 SH DFND 55361 0 0 EATON VANCE CORP COM NON VTG 278265103 60 1601 SH DFND 1601 0 0 EBAY INC. COM 278642103 5242 102743 SH DFND 102743 0 0 EBAY INC. COM 278642103 34445 677445 SH DFND 677445 0 0 EBAY INC. COM 278642103 176 3448 SH DFND 3448 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 462 19117 SH DFND 19117 0 0 ECHOSTAR CORP CL A 278768106 190 45188 SH DFND 45188 0 0 ECOLAB INC COM 278865100 530 2711 SH DFND 2711 0 0 ECOLAB INC COM 278865100 44753 229508 SH DFND 229508 0 0 ECOPETROL S A SPONSORED ADS 279158109 5817 188002 SH DFND 188002 0 0 EDGEWELL PERS CARE CO COM 28035Q102 311 11730 SH DFND 11730 0 0 EDISON INTL COM 281020107 205 4130 SH DFND 4130 0 0 EDISON INTL COM 281020107 23144 465952 SH DFND 465952 0 0 EDISON INTL COM 281020107 6856 137728 SH DFND 137728 0 0 EDITAS MEDICINE INC COM 28106W103 243 11332 SH DFND 11332 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4941 63216 SH DFND 63216 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 78886 1010621 SH DFND 1010621 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 156 1995 SH DFND 1995 0 0 EHEALTH INC COM 28238P109 118 77168 SH DFND 77168 0 0 EIDOS THERAPEUTICS INC COM 28249H104 241 29152 SH DFND 29152 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7395 280195 SH DFND 280195 0 0 ELDORADO GOLD CORP NEW COM 284902509 118 11456 SH DFND 11456 0 0 ELDORADO GOLD CORP NEW COM 284902509 983 134371 SH DFND 134371 0 0 ELECTRONIC ARTS INC COM 285512109 4644 36372 SH DFND 36372 0 0 ELECTRONIC ARTS INC COM 285512109 69594 1141105 SH DFND 1141105 0 0 ELECTRONIC ARTS INC COM 285512109 150 1182 SH DFND 1182 0 0 ELEMENT SOLUTIONS INC COM 28618M106 431 138595 SH DFND 138595 0 0 ELLINGTON FINANCIAL INC COM 28852N109 724 15040 SH DFND 15040 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 797 48516 SH DFND 48516 0 0 EMERSON ELEC CO COM 291011104 419 6526 SH DFND 6526 0 0 EMERSON ELEC CO COM 291011104 36097 563047 SH DFND 563047 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1079 46499 SH DFND 46499 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1041 36024 SH DFND 36024 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1041 158290 SH DFND 158290 0 0 ENBRIDGE INC COM 29250N105 167144 5843620 SH DFND 5843620 0 0 ENBRIDGE INC COM 29250N105 61768 2162387 SH DFND 2162387 0 0 ENBRIDGE INC COM 29250N105 100621 3517868 SH DFND 3517868 0 0 ENBRIDGE INC COM 29250N105 69685 2436232 SH DFND 2436232 0 0 ENBRIDGE INC COM 29250N105 2453 85744 SH SOLE 85744 0 0 ENBRIDGE INC COM 29250N105 1583 55331 SH SOLE 55331 0 0 ENBRIDGE INC COM 29250N105 6340 221659 SH SOLE 221659 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1477 23210 SH DFND 23210 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5432 374644 SH DFND 374644 0 0 ENCOMPASS HEALTH CORP COM 29261A100 72 1134 SH DFND 1134 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 31 9102 SH DFND 9102 0 0 ENDO INTL PLC SHS G30401106 348 18358 SH DFND 18358 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 7027 1110779 SH DFND 1110779 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 291 10173 SH DFND 10173 0 0 ENERGY RECOVERY INC COM 29270J100 26 2314 SH DFND 2314 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1081 46627 SH DFND 46627 0 0 ENERPLUS CORP COM 292766102 26 14644 SH DFND 14644 0 0 ENERPLUS CORP COM 292766102 56 49065 SH DFND 49065 0 0 ENERSYS COM 29275Y102 935 1942480 SH DFND 1942480 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4758 308553 SH DFND 308553 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1881 817208 SH DFND 817208 0 0 ENOVA INTL INC COM 29357K103 4308 56454 SH DFND 56454 0 0 ENPHASE ENERGY INC COM 29355A107 213 55000 SH DFND 55000 0 0 ENPRO INDS INC COM 29355X107 119 5683 SH DFND 5683 0 0 ENSIGN GROUP INC COM 29358P101 4961 142972 SH DFND 142972 0 0 ENTEGRIS INC COM 29362U104 28 6222 SH DFND 6222 0 0 ENTERGY CORP NEW COM 29364G103 210 2187 SH DFND 2187 0 0 ENTERGY CORP NEW COM 29364G103 12214 126756 SH DFND 126756 0 0 ENTERGY CORP NEW COM 29364G103 3339 34606 SH DFND 34606 0 0 EOG RES INC COM 26875P101 224 6359 SH DFND 6359 0 0 EOG RES INC COM 26875P101 9893 281590 SH DFND 281590 0 0 EPAM SYS INC COM 29414B104 716 1138312 SH DFND 1138312 0 0 EPIZYME INC COM 29428V104 8 13507 SH DFND 13507 0 0 EPLUS INC COM 294268107 544 12490 SH DFND 12490 0 0 EPR PPTYS COM SH BEN INT 26884U109 3665 332362 SH DFND 332362 0 0 EQT CORP COM 26884L109 3694 148684 SH DFND 148684 0 0 EQUIFAX INC COM 294429105 205 1327 SH DFND 1327 0 0 EQUIFAX INC COM 294429105 8370 54577 SH DFND 54577 0 0 EQUINIX INC COM 29444U700 27597 37111 SH DFND 37111 0 0 EQUINIX INC COM 29444U700 57255 269345 SH DFND 269345 0 0 EQUINIX INC COM 29444U700 393 528 SH DFND 528 0 0 EQUINIX INC COM 29444U700 149 200 SH SOLE 200 0 0 EQUINOX GOLD CORP COM 29446Y502 162 14115 SH DFND 14115 0 0 EQUINOX GOLD CORP COM 29446Y502 160 14180 SH DFND 14180 0 0 EQUITABLE HLDGS INC COM 29452E101 1343 65278 SH DFND 65278 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1430 32216 SH DFND 32216 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 493 33927 SH DFND 33927 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2308 125734 SH DFND 125734 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13540 225996 SH DFND 225996 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 3741 SH DFND 3741 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 30397 620211 SH DFND 620211 0 0 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CHASE & CO COM 46625H100 30392 322381 SH DFND 322381 0 0 JPMORGAN CHASE & CO COM 46625H100 222339 2484916 SH DFND 2484916 0 0 JPMORGAN CHASE & CO COM 46625H100 69 732 SH DFND 732 0 0 JPMORGAN CHASE & CO COM 46625H100 10692 113413 SH DFND 113413 0 0 JPMORGAN CHASE & CO COM 46625H100 677 7191 SH DFND 7191 0 0 JUNIPER NETWORKS INC COM 48203R104 76 3624 SH DFND 3624 0 0 JUNIPER NETWORKS INC COM 48203R104 8165 388447 SH DFND 388447 0 0 KADANT INC COM 48282T104 1133 397861 SH DFND 397861 0 0 KADMON HLDGS INC COM 48283N106 34 8876 SH DFND 8876 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 179 67834 SH DFND 67834 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2192 308516 SH DFND 308516 0 0 KALA PHARMACEUTICALS INC COM 483119103 20 2751 SH DFND 2751 0 0 KAMAN CORP COM 483548103 790 33074 SH DFND 33074 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 182 1030 SH DFND 1030 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 20565 171323 SH DFND 171323 0 0 KAR AUCTION SVCS INC COM 48238T109 6243 159032 SH 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TECHNOLOGIES INC COM 49338L103 111578 1154713 SH DFND 1154713 0 0 KILROY RLTY CORP COM 49427F108 5932 116814 SH DFND 116814 0 0 KILROY RLTY CORP COM 49427F108 412 8100 SH DFND 8100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 3044 21477 SH DFND 21477 0 0 KIMBALL INTL INC CL B 494274103 42 27300 SH DFND 27300 0 0 KIMBERLY CLARK CORP COM 494368103 539 3725 SH DFND 3725 0 0 KIMBERLY CLARK CORP COM 494368103 50166 1161220 SH DFND 1161220 0 0 KIMBERLY CLARK CORP COM 494368103 113 783 SH DFND 783 0 0 KIMBERLY CLARK CORP COM 494368103 17313 119720 SH DFND 119720 0 0 KIMCO RLTY CORP COM 49446R109 52 4724 SH DFND 4724 0 0 KIMCO RLTY CORP COM 49446R109 5489 444526 SH DFND 444526 0 0 KINDER MORGAN INC DEL COM 49456B101 99 8220 SH DFND 8220 0 0 KINDER MORGAN INC DEL COM 49456B101 5386 446107 SH DFND 446107 0 0 KINDER MORGAN INC DEL COM 49456B101 31216 2584317 SH DFND 2584317 0 0 KINDER MORGAN INC DEL COM 49456B101 18057 1495515 SH DFND 1495515 0 0 KINROSS GOLD CORP COM 496902404 3321 385062 SH DFND 385062 0 0 KINROSS GOLD CORP COM 496902404 17646 2091417 SH DFND 2091417 0 0 KINSALE CAP GROUP INC COM 49714P108 622 5395 SH DFND 5395 0 0 KINSALE CAP GROUP INC COM 49714P108 764 418819 SH DFND 418819 0 0 KIRBY CORP COM 497266106 1210 65956 SH DFND 65956 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4548 95333 SH DFND 95333 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17019 690646 SH DFND 690646 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7088 2055471 SH DFND 2055471 0 0 KKR & CO INC COM 48251W104 8680 404813 SH DFND 404813 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1468 44409 SH DFND 44409 0 0 KLA CORP COM NEW 482480100 3788 19965 SH DFND 19965 0 0 KLA CORP COM NEW 482480100 26129 161736 SH DFND 161736 0 0 KLA CORP COM NEW 482480100 68 358 SH DFND 358 0 0 KLA CORP COM NEW 482480100 10505 55363 SH DFND 55363 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 310 10015 SH DFND 10015 0 0 KNOLL INC COM NEW 498904200 19 2151 SH DFND 2151 0 0 KNOWLES CORP COM 49926D109 13902 1272888 SH DFND 1272888 0 0 KODIAK SCIENCES INC COM 50015M109 383 586178 SH DFND 586178 0 0 KOHLS CORP COM 500255104 1633 73054 SH DFND 73054 0 0 KONTOOR BRANDS INC COM 50050N103 4991 170027 SH DFND 170027 0 0 KORN FERRY COM NEW 500643200 388 10962 SH DFND 10962 0 0 KOSMOS ENERGY LTD COM 500688106 21 21665 SH DFND 21665 0 0 KRAFT HEINZ CO COM 500754106 207 7076 SH DFND 7076 0 0 KRAFT HEINZ CO COM 500754106 57303 3374437 SH DFND 3374437 0 0 KRAFT HEINZ CO COM 500754106 66 2244 SH DFND 2244 0 0 KRAFT HEINZ CO COM 500754106 10069 343320 SH DFND 343320 0 0 KRATON CORPORATION COM 50077C106 23 3467 SH DFND 3467 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 358 1605 SH DFND 1605 0 0 KROGER CO COM 501044101 282 8497 SH DFND 8497 0 0 KROGER CO COM 501044101 76482 2292408 SH DFND 2292408 0 0 KROGER CO COM 501044101 114 3426 SH DFND 3426 0 0 KROGER CO COM 501044101 17409 524196 SH DFND 524196 0 0 KRYSTAL BIOTECH INC COM 501147102 26 610 SH DFND 610 0 0 KULICKE & SOFFA INDS INC COM 501242101 78 2317 SH DFND 2317 0 0 L BRANDS INC COM 501797104 79 2549 SH DFND 2549 0 0 L BRANDS INC COM 501797104 6232 209771 SH DFND 209771 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 392 2362 SH DFND 2362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 30722 1042348 SH DFND 1042348 0 0 LA Z BOY INC COM 505336107 1668 31247 SH DFND 31247 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196 1063 SH DFND 1063 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14333 77835 SH DFND 77835 0 0 LADDER CAP CORP CL A 505743104 145 20870 SH DFND 20870 0 0 LADDER CAP CORP CL A 505743104 387 69024 SH DFND 69024 0 0 LAKELAND BANCORP INC COM 511637100 92 5800 SH DFND 5800 0 0 LAKELAND FINL CORP COM 511656100 54 8115 SH DFND 8115 0 0 LAM RESEARCH CORP COM 512807108 16152 49717 SH DFND 49717 0 0 LAM RESEARCH CORP COM 512807108 55487 171931 SH DFND 171931 0 0 LAM RESEARCH CORP COM 512807108 1388 4274 SH DFND 4274 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2384 883772 SH DFND 883772 0 0 LAMB WESTON HLDGS INC COM 513272104 8332 128370 SH DFND 128370 0 0 LAMB WESTON HLDGS INC COM 513272104 9827 1280666 SH DFND 1280666 0 0 LANCASTER COLONY CORP COM 513847103 220 9888 SH DFND 9888 0 0 LANDEC CORP COM 514766104 138 13723 SH DFND 13723 0 0 LANDS END INC NEW COM 51509F105 1 125 SH DFND 125 0 0 LANDSTAR SYS INC COM 515098101 2595 21110 SH DFND 21110 0 0 LANDSTAR SYS INC COM 515098101 2314 19308 SH DFND 19308 0 0 LANDSTAR SYS INC COM 515098101 126 1024 SH DFND 1024 0 0 LANNET INC COM 516012101 967 61210 SH DFND 61210 0 0 LAREDO PETROLEUM INC COM 516806205 98 10282 SH DFND 10282 0 0 LAS VEGAS SANDS CORP COM 517834107 165 3588 SH DFND 3588 0 0 LAS VEGAS SANDS CORP COM 517834107 9468 831437 SH DFND 831437 0 0 LAUDER ESTEE COS INC CL A 518439104 526 2465 SH DFND 2465 0 0 LAUDER ESTEE COS INC CL A 518439104 52762 248410 SH DFND 248410 0 0 LCI INDS COM 50189K103 8271 85025 SH DFND 85025 0 0 LEAR CORP COM NEW 521865204 18258 746044 SH DFND 746044 0 0 LEGGETT & PLATT INC COM 524660107 58 1447 SH DFND 1447 0 0 LEGGETT & PLATT INC COM 524660107 3187 35995 SH DFND 35995 0 0 LEIDOS HOLDINGS INC COM 525327102 129 1461 SH DFND 1461 0 0 LEIDOS HOLDINGS INC COM 525327102 7715 1549896 SH DFND 1549896 0 0 LEMAITRE VASCULAR INC COM 525558201 159 79671 SH DFND 79671 0 0 LENDINGCLUB CORP COM NEW 52603A208 525 577394 SH DFND 577394 0 0 LENDINGTREE INC NEW COM 52603B107 1200 60787 SH DFND 60787 0 0 LENNAR CORP CL A 526057104 240 2999 SH DFND 2999 0 0 LENNAR CORP CL A 526057104 16089 206714 SH DFND 206714 0 0 LENNAR CORP CL B 526057302 741 31664 SH DFND 31664 0 0 LENNOX INTL INC COM 526107107 9784 36687 SH DFND 36687 0 0 LENNOX INTL INC COM 526107107 8866 34748 SH DFND 34748 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 922 63280 SH DFND 63280 0 0 LEXINGTON REALTY TRUST COM 529043101 4950 484705 SH DFND 484705 0 0 LEXINGTON REALTY TRUST COM 529043101 179 17500 SH DFND 17500 0 0 LGI HOMES INC COM 50187T106 643 25363 SH DFND 25363 0 0 LHC GROUP INC COM 50187A107 155 11311 SH DFND 11311 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4456 1732167 SH DFND 1732167 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2266 908811 SH DFND 908811 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14186 305429 SH DFND 305429 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8 710 SH DFND 710 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6322 160414 SH DFND 160414 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4696 132432 SH DFND 132432 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 214 131782 SH DFND 131782 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1130 127006 SH DFND 127006 0 0 LIFE STORAGE INC COM 53223X107 5479 58796 SH DFND 58796 0 0 LIFE STORAGE INC COM 53223X107 423 4100 SH DFND 4100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1382 7917 SH DFND 7917 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 14819 472409 SH DFND 472409 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 511 55863 SH DFND 55863 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 569 18138 SH DFND 18138 0 0 LILLY ELI & CO COM 532457108 6176 42621 SH DFND 42621 0 0 LILLY ELI & CO COM 532457108 103065 725098 SH DFND 725098 0 0 LILLY ELI & CO COM 532457108 174 1201 SH DFND 1201 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2518 174892 SH DFND 174892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 882 9790 SH DFND 9790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3204 66945 SH DFND 66945 0 0 LINCOLN ELEC HLDGS INC COM 533900106 42 468 SH DFND 468 0 0 LINCOLN NATL CORP IND COM 534187109 61 1985 SH DFND 1985 0 0 LINCOLN NATL CORP IND COM 534187109 5266 181424 SH DFND 181424 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 6 500 SH DFND 500 0 0 LINDE PLC SHS G5494J103 1337 5736 SH DFND 5736 0 0 LINDE PLC SHS G5494J103 301 1294 SH DFND 1294 0 0 LINDSAY CORP COM 535555106 2638 260890 SH DFND 260890 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 451 362993 SH DFND 362993 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 99 25591 SH DFND 25591 0 0 LIQUIDITY SERVICES INC COM 53635B107 1442 31011 SH DFND 31011 0 0 LITHIA MTRS INC CL A 536797103 26 2786 SH DFND 2786 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1224 73530 SH DFND 73530 0 0 LITTELFUSE INC COM 537008104 238 8268 SH DFND 8268 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3940 74740 SH DFND 74740 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 81 1553 SH DFND 1553 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8347 259617 SH DFND 259617 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3922 28308 SH DFND 28308 0 0 LIVENT CORP COM 53814L108 4515 474843 SH DFND 474843 0 0 LIVEPERSON INC COM 538146101 477 12586 SH DFND 12586 0 0 LIVERAMP HLDGS INC COM 53815P108 2486 73002 SH DFND 73002 0 0 LIVONGO HEALTH INC COM 539183103 347 2535 SH DFND 2535 0 0 LKQ CORP COM 501889208 84 3058 SH DFND 3058 0 0 LKQ CORP COM 501889208 9082 300363 SH DFND 300363 0 0 LOCKHEED MARTIN CORP COM 539830109 10638 28368 SH DFND 28368 0 0 LOCKHEED MARTIN CORP COM 539830109 12960 34529 SH DFND 34529 0 0 LOCKHEED MARTIN CORP COM 539830109 43350 381674 SH DFND 381674 0 0 LOCKHEED MARTIN CORP COM 539830109 72 191 SH DFND 191 0 0 LOCKHEED MARTIN CORP COM 539830109 11814 31473 SH DFND 31473 0 0 LOEWS CORP COM 540424108 89 2604 SH DFND 2604 0 0 LOEWS CORP COM 540424108 9434 412989 SH DFND 412989 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 349 28162 SH DFND 28162 0 0 LOUISIANA PAC CORP COM 546347105 656 98959 SH DFND 98959 0 0 LOWES COS INC COM 548661107 826 5094 SH DFND 5094 0 0 LOWES COS INC COM 548661107 26654 164098 SH DFND 164098 0 0 LOWES COS INC COM 548661107 103882 656555 SH DFND 656555 0 0 LOWES COS INC COM 548661107 348 2137 SH DFND 2137 0 0 LOWES COS INC COM 548661107 93545 576503 SH DFND 576503 0 0 LPL FINL HLDGS INC COM 50212V100 3722 49567 SH DFND 49567 0 0 LPL FINL HLDGS INC COM 50212V100 985 45798 SH DFND 45798 0 0 LPL FINL HLDGS INC COM 50212V100 133 1767 SH DFND 1767 0 0 LTC PPTYS INC COM 502175102 777 23377 SH DFND 23377 0 0 LULULEMON ATHLETICA INC COM 550021109 382 53710 SH DFND 53710 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 517 69357 SH DFND 69357 0 0 LUMEN TECHNOLOGIES INC COM 156700106 106 10789 SH DFND 10789 0 0 LUMEN TECHNOLOGIES INC COM 156700106 8454 818392 SH DFND 818392 0 0 LUMENTUM HLDGS INC COM 55024U109 990 13450 SH DFND 13450 0 0 LUMENTUM HLDGS INC COM 55024U109 4558 213042 SH DFND 213042 0 0 LUMENTUM HLDGS INC COM 55024U109 50 683 SH DFND 683 0 0 LUMINEX CORP DEL COM 55027E102 19 138 SH DFND 138 0 0 LUTHER BURBANK CORP COM 550550107 10 1265 SH DFND 1265 0 0 LYFT INC CL A COM 55087P104 1092 54620 SH DFND 54620 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5789 83950 SH DFND 83950 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193 2808 SH DFND 2808 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19565 365519 SH DFND 365519 0 0 M & T BK CORP COM 55261F104 125 1401 SH DFND 1401 0 0 M & T BK CORP COM 55261F104 8652 102773 SH DFND 102773 0 0 M D C HLDGS INC COM 552676108 180 23821 SH DFND 23821 0 0 M/I HOMES INC COM 55305B101 1258 5062 SH DFND 5062 0 0 MACERICH CO COM 554382101 1346 29886 SH DFND 29886 0 0 MACK CALI RLTY CORP COM 554489104 2993 23309 SH DFND 23309 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 101 3028 SH DFND 3028 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 222 37389 SH DFND 37389 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11928 452951 SH DFND 452951 0 0 MACROGENICS INC COM 556099109 423 27380 SH DFND 27380 0 0 MACYS INC COM 55616P104 4642 445448 SH DFND 445448 0 0 MADDEN STEVEN LTD COM 556269108 1673 23323 SH DFND 23323 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 69 1033 SH DFND 1033 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 106 161700 SH DFND 161700 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 492 69200 SH DFND 69200 0 0 MAG SILVER CORP COM 55903Q104 19276 1210909 SH DFND 1210909 0 0 MAG SILVER CORP COM 55903Q104 659 32262 SH DFND 32262 0 0 MAGNA INTL INC COM 559222401 29807 665730 SH DFND 665730 0 0 MAGNA INTL INC COM 559222401 11905 267334 SH DFND 267334 0 0 MAGNA INTL INC COM 559222401 67319 1504247 SH DFND 1504247 0 0 MAGNA INTL INC COM 559222401 21632 482958 SH DFND 482958 0 0 MAGNA INTL INC COM 559222401 1400 31309 SH SOLE 31309 0 0 MAGNA INTL INC COM 559222401 723 16170 SH SOLE 16170 0 0 MAGNA INTL INC COM 559222401 4610 102909 SH SOLE 102909 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 2306 SH DFND 2306 0 0 MAGNITE INC COM 55955D100 5 15560 SH DFND 15560 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 102 4190 SH DFND 4190 0 0 MAIN STR CAP CORP COM 56035L104 1398 497596 SH DFND 497596 0 0 MALIBU BOATS INC COM CL A 56117J100 22 21500 SH DFND 21500 0 0 MANHATTAN ASSOCS INC COM 562750109 2222 23760 SH DFND 23760 0 0 MANHATTAN ASSOCS INC COM 562750109 7899 678420 SH DFND 678420 0 0 MANHATTAN ASSOCS INC COM 562750109 108 1155 SH DFND 1155 0 0 MANPOWERGROUP INC COM 56418H100 1376 134464 SH DFND 134464 0 0 MANTECH INTL CORP CL A 564563104 64 2185 SH DFND 2185 0 0 MANULIFE FINL CORP COM 56501R106 104162 7651542 SH DFND 7651542 0 0 MANULIFE FINL CORP COM 56501R106 18582 1366151 SH DFND 1366151 0 0 MANULIFE FINL CORP COM 56501R106 111681 8206683 SH DFND 8206683 0 0 MANULIFE FINL CORP COM 56501R106 45113 3313256 SH DFND 3313256 0 0 MANULIFE FINL CORP COM 56501R106 3520 258809 SH SOLE 258809 0 0 MANULIFE FINL CORP COM 56501R106 1390 102142 SH SOLE 102142 0 0 MANULIFE FINL CORP COM 56501R106 3442 252749 SH SOLE 252749 0 0 MARATHON OIL CORP COM 565849106 34 8622 SH DFND 8622 0 0 MARATHON OIL CORP COM 565849106 851 174304 SH DFND 174304 0 0 MARATHON PETE CORP COM 56585A102 205 7110 SH DFND 7110 0 0 MARATHON PETE CORP COM 56585A102 24464 820959 SH DFND 820959 0 0 MARINE PRODS CORP COM 568427108 3935 137640 SH DFND 137640 0 0 MARKEL CORP COM 570535104 498 522 SH DFND 522 0 0 MARKEL CORP COM 570535104 11623 18250 SH DFND 18250 0 0 MARKEL CORP COM 570535104 58602 61428 SH DFND 61428 0 0 MARKETAXESS HLDGS INC COM 57060D108 196 415 SH DFND 415 0 0 MARKETAXESS HLDGS INC COM 57060D108 24196 1211667 SH DFND 1211667 0 0 MARRIOTT INTL INC NEW CL A 571903202 6049 66848 SH DFND 66848 0 0 MARRIOTT INTL INC NEW CL A 571903202 263 2905 SH DFND 2905 0 0 MARRIOTT INTL INC NEW CL A 571903202 18823 210932 SH DFND 210932 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2636 262400 SH DFND 262400 0 0 MARSH & MCLENNAN COS INC COM 571748102 621 5532 SH DFND 5532 0 0 MARSH & MCLENNAN COS INC COM 571748102 53281 481966 SH DFND 481966 0 0 MARTEN TRANS LTD COM 573075108 1039 65155 SH DFND 65155 0 0 MARTIN MARIETTA MATLS INC COM 573284106 156 679 SH DFND 679 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9139 68197 SH DFND 68197 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6294 161880 SH DFND 161880 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19896 512228 SH DFND 512228 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1452 37343 SH DFND 37343 0 0 MASCO CORP COM 574599106 154 2857 SH DFND 2857 0 0 MASCO CORP COM 574599106 15590 312631 SH DFND 312631 0 0 MASIMO CORP COM 574795100 2590 11200 SH DFND 11200 0 0 MASIMO CORP COM 574795100 15597 80248 SH DFND 80248 0 0 MASIMO CORP COM 574795100 129 558 SH DFND 558 0 0 MASIMO CORP COM 574795100 14137 90954 SH DFND 90954 0 0 MASONITE INTL CORP COM 575385109 21 58400 SH DFND 58400 0 0 MASTEC INC COM 576323109 898 21730 SH DFND 21730 0 0 MASTEC INC COM 576323109 2596 66455 SH DFND 66455 0 0 MASTEC INC COM 576323109 45 1081 SH DFND 1081 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9398 28439 SH DFND 28439 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27953 84413 SH DFND 84413 0 0 MASTERCARD INCORPORATED CL A 57636Q104 177535 560676 SH DFND 560676 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24421 73886 SH DFND 73886 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4135 12487 SH DFND 12487 0 0 MASTERCARD INCORPORATED CL A 57636Q104 693 2097 SH DFND 2097 0 0 MATADOR RES CO COM 576485205 487 363597 SH DFND 363597 0 0 MATCH GROUP INC NEW COM 57667L107 5042 46532 SH DFND 46532 0 0 MATCH GROUP INC NEW COM 57667L107 21659 200103 SH DFND 200103 0 0 MATCH GROUP INC NEW COM 57667L107 184 1692 SH DFND 1692 0 0 MATRIX SVC CO COM 576853105 1670 142304 SH DFND 142304 0 0 MATSON INC COM 57686G105 86 2146 SH DFND 2146 0 0 MATTEL INC COM 577081102 72 7817 SH DFND 7817 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 6 6932 SH DFND 6932 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 193 2916 SH DFND 2916 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 21398 338831 SH DFND 338831 0 0 MAXIMUS INC COM 577933104 2117 31590 SH DFND 31590 0 0 MAXIMUS INC COM 577933104 3465 46093 SH DFND 46093 0 0 MAXIMUS INC COM 577933104 104 1546 SH DFND 1546 0 0 MAXLINEAR INC COM 57776J100 232 55029 SH DFND 55029 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 1353 SH DFND 1353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23853 198609 SH DFND 198609 0 0 MCDONALDS CORP COM 580135101 9548 44468 SH DFND 44468 0 0 MCDONALDS CORP COM 580135101 18620 86624 SH DFND 86624 0 0 MCDONALDS CORP COM 580135101 125814 587458 SH DFND 587458 0 0 MCDONALDS CORP COM 580135101 115134 536196 SH DFND 536196 0 0 MCEWEN MNG INC COM 58039P107 82 27388 SH DFND 27388 0 0 MCGRATH RENTCORP COM 580589109 111 5797 SH DFND 5797 0 0 MCKESSON CORP COM 58155Q103 258 1771 SH DFND 1771 0 0 MCKESSON CORP COM 58155Q103 55936 383821 SH DFND 383821 0 0 MCKESSON CORP COM 58155Q103 104 716 SH DFND 716 0 0 MCKESSON CORP COM 58155Q103 15976 109534 SH DFND 109534 0 0 MDU RES GROUP INC COM 552690109 2158 98029 SH DFND 98029 0 0 MDU RES GROUP INC COM 552690109 6542 296869 SH DFND 296869 0 0 MEDALLIA INC COM 584021109 486 54735 SH DFND 54735 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1641 95040 SH DFND 95040 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12067 1296043 SH DFND 1296043 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 468 27107 SH DFND 27107 0 0 MEDIFAST INC COM 58470H101 2147 15064 SH DFND 15064 0 0 MEDNAX INC COM 58502B106 20 1090 SH DFND 1090 0 0 MEDPACE HLDGS INC COM 58506Q109 35 1300 SH DFND 1300 0 0 MEDTRONIC PLC SHS G5960L103 12122 119487 SH DFND 119487 0 0 MEDTRONIC PLC SHS G5960L103 26943 264897 SH DFND 264897 0 0 MEDTRONIC PLC SHS G5960L103 123747 1267806 SH DFND 1267806 0 0 MEDTRONIC PLC SHS G5960L103 1883 18505 SH DFND 18505 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INC COM 58933Y105 6682 82454 SH DFND 82454 0 0 MERCK & CO. INC COM 58933Y105 11831 145662 SH DFND 145662 0 0 MERCK & CO. INC COM 58933Y105 247188 3052153 SH DFND 3052153 0 0 MERCK & CO. 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