0001046192-20-000033.txt : 20201117 0001046192-20-000033.hdr.sgml : 20201117 20201117080943 ACCESSION NUMBER: 0001046192-20-000033 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10601 FILM NUMBER: 201319290 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001046192 XXXXXXXX 09-30-2020 09-30-2020 true 1 RESTATEMENT GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 Y Number of shares incorrectly entered Jamal Koyi 204-946-7630 Jamal Koyi Winnipeg A2 11-17-2020 5 3953 45036 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 32 1055 SH DFND 1055 0 0 2U INC COM 90214J101 4211 127242 SH DFND 127242 0 0 3-D SYS CORP DEL COM NEW 88554D205 642 134149 SH DFND 134149 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 93345 596025 SH DFND 596025 0 0 51JOB INC SPONSORED ADS 316827104 2395 31400 SH DFND 31400 0 0 8X8 INC NEW COM 282914100 1773 116660 SH DFND 116660 0 0 A10 NETWORKS INC COM 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SH DFND 39944 0 0 DUPONT DE NEMOURS INC COM 26614N102 4060 74732 SH DFND 74732 0 0 DUPONT DE NEMOURS INC COM 26614N102 23651 436137 SH DFND 436137 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 908 51995 SH DFND 51995 0 0 DXC TECHNOLOGY CO COM 23355L106 52085 2981821 SH DFND 2981821 0 0 DXP ENTERPRISES INC COM NEW 233377407 292 18523 SH DFND 18523 0 0 DYCOM INDS INC COM 267475101 768 14869 SH DFND 14869 0 0 DYNATRACE INC COM NEW 268150109 1619 40356 SH DFND 40356 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 4210 SH DFND 4210 0 0 DYNEX CAP INC COM 26817Q886 24 1636 SH DFND 1636 0 0 E L F BEAUTY INC COM 26856L103 27 1494 SH DFND 1494 0 0 EAGLE BANCORP INC MD COM 268948106 971 37022 SH DFND 37022 0 0 EAGLE MATLS INC COM 26969P108 1678 19873 SH DFND 19873 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 507 12200 SH DFND 12200 0 0 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SH DFND 8097 0 0 ISHARES INC MSCI PAC JP ETF 464286665 476 11998 SH DFND 11998 0 0 ISHARES INC MSCI WORLD ETF 464286392 3909 40217 SH DFND 40217 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5557 135258 SH DFND 135258 0 0 ISHARES TR CORE S&P500 ETF 464287200 288 875 SH DFND 875 0 0 ISHARES TR INTL TREA BD ETF 464288117 13804 265836 SH DFND 265836 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1257 61035 SH DFND 61035 0 0 ISHARES TR MSCI EAFE ETF 464287465 2121 34069 SH DFND 34069 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6545 197561 SH DFND 197561 0 0 ISHARES TR NASDAQ BIOTECH 464287556 20854 157442 SH DFND 157442 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15026 50396 SH DFND 50396 0 0 ISHARES TR PHLX SEMICND ETF 464287523 777 2606 SH DFND 2606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7240 49415 SH DFND 49415 0 0 ISHARES TR US TREAS BD ETF 46429B267 8121 295818 SH DFND 295818 0 0 ISTAR INC COM 45031U101 962 83311 SH DFND 83311 0 0 ITRON INC COM 465741106 2641 44492 SH DFND 44492 0 0 ITT INC COM 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JETBLUE AWYS CORP COM 477143101 1320 119201 SH DFND 119201 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3204 35657 SH DFND 35657 0 0 JOHNSON & JOHNSON COM 478160104 15880 109161 SH DFND 109161 0 0 JOHNSON & JOHNSON COM 478160104 48633 333697 SH DFND 333697 0 0 JOHNSON & JOHNSON COM 478160104 191572 1317412 SH DFND 1317412 0 0 JOHNSON & JOHNSON COM 478160104 3015 20676 SH DFND 20676 0 0 JOHNSON & JOHNSON COM 478160104 149290 1025756 SH DFND 1025756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1057 26472 SH DFND 26472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 325 8128 SH DFND 8128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26218 656431 SH DFND 656431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 118436 2964075 SH DFND 2964075 0 0 JOHNSON OUTDOORS INC CL A 479167108 34 427 SH DFND 427 0 0 JONES LANG LASALLE INC COM 48020Q107 7965 85217 SH DFND 85217 0 0 JOYY INC ADS REPSTG COM A 46591M109 3636 46100 SH DFND 46100 0 0 JPMORGAN CHASE & CO COM 46625H100 17756 188578 SH DFND 188578 0 0 JPMORGAN CHASE & CO COM 46625H100 30392 322381 SH DFND 322381 0 0 JPMORGAN CHASE & CO COM 46625H100 220167 2339042 SH DFND 2339042 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 K12 INC COM 48273U102 59 2275 SH DFND 2275 0 0 KADANT INC COM 48282T104 113 1051 SH DFND 1051 0 0 KADMON HLDGS INC COM 48283N106 34 8876 SH DFND 8876 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 943 17988 SH DFND 17988 0 0 KALA PHARMACEUTICALS INC COM 483119103 20 2751 SH DFND 2751 0 0 KAMAN CORP COM 483548103 1175 30816 SH DFND 30816 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 182 1030 SH DFND 1030 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 18863 106673 SH DFND 106673 0 0 KAR AUCTION SVCS INC COM 48238T109 887 62962 SH DFND 62962 0 0 KARUNA THERAPEUTICS INC COM 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INC COM 49338L103 19076 197519 SH DFND 197519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 111578 1154713 SH DFND 1154713 0 0 KFORCE INC COM 493732101 48 1533 SH DFND 1533 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 23 2034 SH DFND 2034 0 0 KIMBALL INTL INC CL B 494274103 21 2038 SH DFND 2038 0 0 KIMBERLY CLARK CORP COM 494368103 539 3725 SH DFND 3725 0 0 KIMBERLY CLARK CORP COM 494368103 48879 338300 SH DFND 338300 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 4622 419988 SH DFND 419988 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 30833 2558615 SH DFND 2558615 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 17597 2049378 SH DFND 2049378 0 0 KINSALE CAP GROUP INC COM 49714P108 4344 23362 SH DFND 23362 0 0 KIRBY CORP COM 497266106 900 25471 SH DFND 25471 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4548 95333 SH DFND 95333 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15324 322575 SH DFND 322575 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1672 147799 SH DFND 147799 0 0 KKR & CO INC COM 48251W104 8290 246831 SH DFND 246831 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 428 26484 SH DFND 26484 0 0 KLA CORP COM NEW 482480100 3788 19965 SH DFND 19965 0 0 KLA CORP COM NEW 482480100 24995 131972 SH DFND 131972 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 4070 102284 SH DFND 102284 0 0 KNOLL INC COM NEW 498904200 38 3241 SH DFND 3241 0 0 KNOWLES CORP COM 49926D109 1512 103784 SH DFND 103784 0 0 KODIAK SCIENCES INC COM 50015M109 76 1311 SH DFND 1311 0 0 KOHLS CORP COM 500255104 1629 89969 SH DFND 89969 0 0 KONTOOR BRANDS INC COM 50050N103 1268 53668 SH DFND 53668 0 0 KOPPERS HOLDINGS INC COM 50060P106 450 21998 SH DFND 21998 0 0 KORN FERRY COM NEW 500643200 1754 61836 SH DFND 61836 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 14589 498282 SH DFND 498282 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 605 34790 SH DFND 34790 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 112 5955 SH DFND 5955 0 0 KROGER CO COM 501044101 282 8497 SH DFND 8497 0 0 KROGER CO COM 501044101 75707 2282203 SH DFND 2282203 0 0 KROGER CO COM 501044101 114 3426 SH DFND 3426 0 0 KROGER CO COM 501044101 17409 524196 SH DFND 524196 0 0 KRONOS WORLDWIDE INC COM 50105F105 12 990 SH DFND 990 0 0 KRYSTAL BIOTECH INC COM 501147102 26 610 SH DFND 610 0 0 KULICKE & SOFFA INDS INC COM 501242101 1539 70286 SH DFND 70286 0 0 KURA ONCOLOGY INC COM 50127T109 114 3818 SH DFND 3818 0 0 L BRANDS INC COM 501797104 79 2549 SH DFND 2549 0 0 L BRANDS INC COM 501797104 1776 57119 SH DFND 57119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 392 2362 SH DFND 2362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16624 100158 SH DFND 100158 0 0 LA Z BOY INC COM 505336107 1598 51647 SH DFND 51647 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 61 8687 SH DFND 8687 0 0 LAKELAND BANCORP INC COM 511637100 28 2830 SH DFND 2830 0 0 LAKELAND FINL CORP COM 511656100 69 1723 SH DFND 1723 0 0 LAM RESEARCH CORP COM 512807108 16152 49717 SH DFND 49717 0 0 LAM RESEARCH CORP COM 512807108 55208 170334 SH DFND 170334 0 0 LAM RESEARCH CORP COM 512807108 1388 4274 SH DFND 4274 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2836 43855 SH DFND 43855 0 0 LAMB WESTON HLDGS INC COM 513272104 8332 128370 SH DFND 128370 0 0 LAMB WESTON HLDGS INC COM 513272104 5102 78685 SH DFND 78685 0 0 LANCASTER COLONY CORP COM 513847103 1718 9840 SH DFND 9840 0 0 LANDEC CORP COM 514766104 13 1380 SH DFND 1380 0 0 LANDS END INC NEW COM 51509F105 16 1273 SH DFND 1273 0 0 LANDSTAR SYS INC COM 515098101 2595 21110 SH DFND 21110 0 0 LANDSTAR SYS INC COM 515098101 2307 18795 SH DFND 18795 0 0 LANDSTAR SYS INC COM 515098101 126 1024 SH DFND 1024 0 0 LANNET INC COM 516012101 228 38207 SH DFND 38207 0 0 LANTHEUS HLDGS INC COM 516544103 921 74239 SH DFND 74239 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 8310 182191 SH DFND 182191 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 277 9784 SH DFND 9784 0 0 LAUDER ESTEE COS INC CL A 518439104 526 2465 SH DFND 2465 0 0 LAUDER ESTEE COS INC CL A 518439104 52627 246695 SH DFND 246695 0 0 LCI INDS COM 50189K103 2947 28351 SH DFND 28351 0 0 LCNB CORP COM 50181P100 2 117 SH DFND 117 0 0 LEAR CORP COM NEW 521865204 16091 150844 SH DFND 150844 0 0 LEGGETT & PLATT INC COM 524660107 58 1447 SH DFND 1447 0 0 LEGGETT & PLATT INC COM 524660107 1066 26481 SH DFND 26481 0 0 LEIDOS HOLDINGS INC COM 525327102 129 1461 SH DFND 1461 0 0 LEIDOS HOLDINGS INC COM 525327102 6360 72930 SH DFND 72930 0 0 LEMAITRE VASCULAR INC COM 525558201 590 18545 SH DFND 18545 0 0 LENDINGCLUB CORP COM NEW 52603A208 20 4288 SH DFND 4288 0 0 LENDINGTREE INC NEW COM 52603B107 1102 3679 SH DFND 3679 0 0 LENNAR CORP CL A 526057104 240 2999 SH DFND 2999 0 0 LENNAR CORP CL A 526057104 16024 200701 SH DFND 200701 0 0 LENNAR CORP CL B 526057302 103 1600 SH DFND 1600 0 0 LENNOX INTL INC COM 526107107 9784 36687 SH DFND 36687 0 0 LENNOX INTL INC COM 526107107 8800 33004 SH DFND 33004 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37 2805 SH DFND 2805 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 2793 24635 SH DFND 24635 0 0 LHC GROUP INC COM 50187A107 3108 14976 SH DFND 14976 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2306 16630 SH DFND 16630 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8760 62687 SH DFND 62687 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 12 580 SH DFND 580 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1532 47210 SH DFND 47210 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 80 3899 SH DFND 3899 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6720 207594 SH DFND 207594 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2380 67094 SH DFND 67094 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31 3950 SH DFND 3950 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 4647 SH DFND 4647 0 0 LIFE STORAGE INC COM 53223X107 5413 52603 SH DFND 52603 0 0 LIFE STORAGE INC COM 53223X107 423 4100 SH DFND 4100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 714 7667 SH DFND 7667 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 14819 472409 SH DFND 472409 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 144 4647 SH DFND 4647 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 102880 712134 SH DFND 712134 0 0 LILLY ELI & CO COM 532457108 174 1201 SH DFND 1201 0 0 LIMELIGHT NETWORKS INC COM 53261M104 56 9892 SH DFND 9892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 882 9790 SH DFND 9790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2633 29263 SH DFND 29263 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 5122 167186 SH DFND 167186 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10 1218 SH 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273680 SH DFND 273680 0 0 MAXIMUS INC COM 577933104 2117 31590 SH DFND 31590 0 0 MAXIMUS INC COM 577933104 2031 30359 SH DFND 30359 0 0 MAXIMUS INC COM 577933104 104 1546 SH DFND 1546 0 0 MAXLINEAR INC COM 57776J100 1685 74130 SH DFND 74130 0 0 MBIA INC COM 55262C100 33 5621 SH DFND 5621 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257 1353 SH DFND 1353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22306 117537 SH DFND 117537 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 125652 585588 SH DFND 585588 0 0 MCDONALDS CORP COM 580135101 115134 536196 SH DFND 536196 0 0 MCEWEN MNG INC COM 58039P107 21 19839 SH DFND 19839 0 0 MCGRATH RENTCORP COM 580589109 86 1475 SH DFND 1475 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 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1072 0 0 MYERS INDS INC COM 628464109 505 38993 SH DFND 38993 0 0 MYLAN NV SHS EURO N59465109 81 5645 SH DFND 5645 0 0 MYLAN NV SHS EURO N59465109 4006 276361 SH DFND 276361 0 0 MYLAN NV SHS EURO N59465109 102 7006 SH DFND 7006 0 0 MYLAN NV SHS EURO N59465109 15566 1071775 SH DFND 1071775 0 0 MYOKARDIA INC COM 62857M105 434 3251 SH DFND 3251 0 0 MYR GROUP INC DEL COM 55405W104 675 18545 SH DFND 18545 0 0 MYRIAD GENETICS INC COM 62855J104 1095 86027 SH DFND 86027 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 138 3161 SH DFND 3161 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 814 SH DFND 814 0 0 NASDAQ INC COM 631103108 151 1256 SH DFND 1256 0 0 NASDAQ INC COM 631103108 13395 111677 SH DFND 111677 0 0 NATERA INC COM 632307104 300 4242 SH DFND 4242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 65 SH DFND 65 0 0 NATIONAL BEVERAGE CORP COM 635017106 872 13109 SH DFND 13109 0 0 NATIONAL BK HLDGS CORP CL A 633707104 880 34294 SH DFND 34294 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 6018 SH DFND 6018 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3770 95038 SH DFND 95038 0 0 NATIONAL FUEL GAS CO N J COM 636180101 885 22247 SH DFND 22247 0 0 NATIONAL GEN HLDGS CORP COM 636220303 166 5024 SH DFND 5024 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1885 31990 SH DFND 31990 0 0 NATIONAL HEALTHCARE CORP COM 635906100 45 739 SH DFND 739 0 0 NATIONAL INSTRS CORP COM 636518102 2141 61342 SH DFND 61342 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25 2825 SH DFND 2825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 37 4241 SH DFND 4241 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1579 178256 SH DFND 178256 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3668 413962 SH DFND 413962 0 0 NATIONAL PRESTO INDS INC COM 637215104 453 5664 SH DFND 5664 0 0 NATIONAL RESH CORP COM NEW 637372202 44 909 SH DFND 909 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 9817 290934 SH DFND 290934 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 362 10700 SH DFND 10700 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 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806037107 551 28353 SH DFND 28353 0 0 SCHLUMBERGER LTD COM 806857108 7692 505597 SH DFND 505597 0 0 SCHLUMBERGER LTD COM 806857108 231 15160 SH DFND 15160 0 0 SCHLUMBERGER LTD COM 806857108 28484 1872659 SH DFND 1872659 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 363 15030 SH DFND 15030 0 0 SCHNITZER STL INDS CL A 806882106 35 1850 SH DFND 1850 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 10 599 SH DFND 599 0 0 SCHOLASTIC CORP COM 807066105 688 33573 SH DFND 33573 0 0 SCHRODINGER INC COM 80810D103 39 842 SH DFND 842 0 0 SCHWAB CHARLES CORP COM 808513105 450 12668 SH DFND 12668 0 0 SCHWAB CHARLES CORP COM 808513105 50354 1420372 SH DFND 1420372 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1049 35311 SH DFND 35311 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1170 15240 SH DFND 15240 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2091 27269 SH DFND 27269 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 57 743 SH DFND 743 0 0 SCIENTIFIC GAMES CORP COM 80874P109 894 26186 SH DFND 26186 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2268 15150 SH DFND 15150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3093 20696 SH DFND 20696 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 113 755 SH DFND 755 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 667 59670 SH DFND 59670 0 0 SEABOARD CORP COM 811543107 77 28 SH DFND 28 0 0 SEABRIDGE GOLD INC COM 811916105 64 3483 SH DFND 3483 0 0 SEABRIDGE GOLD INC COM 811916105 54 2937 SH DFND 2937 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1064 60393 SH DFND 60393 0 0 SEACOR HOLDINGS INC COM 811904101 568 19956 SH DFND 19956 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 117 2437 SH DFND 2437 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20384 422904 SH DFND 422904 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1472 SH DFND 1472 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10870 225275 SH DFND 225275 0 0 SEALED AIR CORP NEW COM 81211K100 64 1701 SH DFND 1701 0 0 SEALED AIR CORP NEW COM 81211K100 2647 69782 SH DFND 69782 0 0 SEAWORLD ENTMT INC COM 81282V100 89 4581 SH DFND 4581 0 0 SECUREWORKS CORP CL A 81374A105 20 1765 SH DFND 1765 0 0 SEI INVTS CO COM 784117103 578 11671 SH DFND 11671 0 0 SEI INVTS CO COM 784117103 2307 46440 SH DFND 46440 0 0 SEI INVTS CO COM 784117103 8015 161719 SH DFND 161719 0 0 SEI INVTS CO COM 784117103 113 2268 SH DFND 2268 0 0 SEI INVTS CO COM 784117103 64419 1298988 SH DFND 1298988 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 13 3561 SH DFND 3561 0 0 SELECT MED HLDGS CORP COM 81619Q105 2517 123659 SH DFND 123659 0 0 SELECTIVE INS GROUP INC COM 816300107 1406 27886 SH DFND 27886 0 0 SEMPRA ENERGY COM 816851109 10962 94563 SH DFND 94563 0 0 SEMPRA ENERGY COM 816851109 60735 524631 SH DFND 524631 0 0 SEMPRA ENERGY COM 816851109 2625 22654 SH DFND 22654 0 0 SEMTECH CORP COM 816850101 1590 30720 SH DFND 30720 0 0 SENECA FOODS CORP NEW CL A 817070501 250 7170 SH DFND 7170 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1130 20027 SH DFND 20027 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 325 24771 SH DFND 24771 0 0 SERVICE CORP INTL COM 817565104 3541 85864 SH DFND 85864 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1443 185919 SH DFND 185919 0 0 SERVICENOW INC COM 81762P102 8830 18595 SH DFND 18595 0 0 SERVICENOW INC COM 81762P102 74989 158206 SH DFND 158206 0 0 SERVICENOW INC COM 81762P102 1807 3806 SH DFND 3806 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1717 51650 SH DFND 51650 0 0 SHAKE SHACK INC CL A 819047101 2509 39805 SH DFND 39805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 38836 2175309 SH DFND 2175309 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11087 625129 SH DFND 625129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 55017 3087110 SH DFND 3087110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27443 1536463 SH DFND 1536463 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2163 121483 SH SOLE 121483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 890 49981 SH SOLE 49981 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2401 55256 SH DFND 55256 0 0 SHERWIN WILLIAMS CO COM 824348106 7122 10437 SH DFND 10437 0 0 SHERWIN WILLIAMS CO COM 824348106 46837 68751 SH DFND 68751 0 0 SHERWIN WILLIAMS CO COM 824348106 20800 30483 SH DFND 30483 0 0 SHOCKWAVE MED INC COM 82489T104 111 1496 SH DFND 1496 0 0 SHOE CARNIVAL INC COM 824889109 331 10074 SH DFND 10074 0 0 SHOPIFY INC CL A 82509L107 44241 44261 SH DFND 44261 0 0 SHOPIFY INC CL A 82509L107 70992 71449 SH DFND 71449 0 0 SHOPIFY INC CL A 82509L107 68375 68493 SH DFND 68493 0 0 SHOPIFY INC CL A 82509L107 5655 5647 SH DFND 5647 0 0 SHOPIFY INC CL A 82509L107 3564 3574 SH SOLE 3574 0 0 SHOTSPOTTER INC COM 82536T107 17 553 SH DFND 553 0 0 SHUTTERSTOCK INC COM 825690100 1228 24116 SH DFND 24116 0 0 SHYFT GROUP INC COM 825698103 40 2192 SH DFND 2192 0 0 SI BONE INC COM 825704109 49 2099 SH DFND 2099 0 0 SIERRA WIRELESS INC COM 826516106 23 2110 SH DFND 2110 0 0 SIGA TECHNOLOGIES INC COM 826917106 26 3881 SH DFND 3881 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1156 14220 SH DFND 14220 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3227 39770 SH DFND 39770 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 56 693 SH DFND 693 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1104 60395 SH DFND 60395 0 0 SILGAN HOLDINGS INC COM 827048109 906 25160 SH DFND 25160 0 0 SILGAN HOLDINGS INC COM 827048109 1382 38416 SH DFND 38416 0 0 SILGAN HOLDINGS INC COM 827048109 46 1266 SH DFND 1266 0 0 SILICON LABORATORIES INC COM 826919102 1978 20678 SH DFND 20678 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2631 71223 SH DFND 71223 0 0 SILK RD MED INC COM 82710M100 144 2188 SH DFND 2188 0 0 SILVERCORP METALS INC COM 82835P103 81 11467 SH DFND 11467 0 0 SILVERCORP METALS INC COM 82835P103 81 11596 SH DFND 11596 0 0 SILVERCREST METALS INC COM 828363101 66 8030 SH DFND 8030 0 0 SILVERCREST METALS INC COM 828363101 46 5570 SH DFND 5570 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1923 124005 SH DFND 124005 0 0 SIMON PPTY GROUP INC NEW COM 828806109 211 3339 SH DFND 3339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23508 371838 SH DFND 371838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 1000 SH DFND 1000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 121 5623 SH DFND 5623 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4601 48418 SH DFND 48418 0 0 SIMULATIONS PLUS INC COM 829214105 1217 16542 SH DFND 16542 0 0 SINA CORP ORD G81477104 3691 88552 SH DFND 88552 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 90 4770 SH DFND 4770 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8130 1553628 SH DFND 1553628 0 0 SITE CTRS CORP COM 82981J109 1908 271386 SH DFND 271386 0 0 SITE CTRS CORP COM 82981J109 333 47200 SH DFND 47200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 2684 SH DFND 2684 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1079 54270 SH DFND 54270 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 737 37135 SH DFND 37135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 2733 SH DFND 2733 0 0 SJW GROUP COM 784305104 980 16449 SH DFND 16449 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 189 8643 SH DFND 8643 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 189 8643 SH DFND 8643 0 0 SKECHERS U S A INC CL A 830566105 859 29020 SH DFND 29020 0 0 SKECHERS U S A INC CL A 830566105 1908 64566 SH DFND 64566 0 0 SKECHERS U S A INC CL A 830566105 42 1411 SH DFND 1411 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 88 3379 SH DFND 3379 0 0 SKYWEST INC COM 830879102 1595 54662 SH DFND 54662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 259 1825 SH DFND 1825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26115 183550 SH DFND 183550 0 0 SL GREEN RLTY CORP COM 78440X101 36 799 SH DFND 799 0 0 SL GREEN RLTY CORP COM 78440X101 2795 61662 SH DFND 61662 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8131 309512 SH DFND 309512 0 0 SLEEP NUMBER CORP COM 83125X103 1475 30794 SH DFND 30794 0 0 SLM CORP COM 78442P106 1432 180984 SH DFND 180984 0 0 SM ENERGY CO COM 78454L100 181 115795 SH DFND 115795 0 0 SMARTSHEET INC COM CL A 83200N103 8042 166144 SH DFND 166144 0 0 SMARTSHEET INC COM CL A 83200N103 5076 104957 SH DFND 104957 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 54 4739 SH DFND 4739 0 0 SMITH & WESSON BRANDS INC COM 831754106 53 3473 SH DFND 3473 0 0 SMITH A O CORP COM 831865209 76 1478 SH DFND 1478 0 0 SMITH A O CORP COM 831865209 3588 69487 SH DFND 69487 0 0 SMUCKER J M CO COM NEW 832696405 140 1246 SH DFND 1246 0 0 SMUCKER J M CO COM NEW 832696405 18924 167492 SH DFND 167492 0 0 SNAP INC CL A 83304A106 18238 714373 SH DFND 714373 0 0 SNAP ON INC COM 833034101 7804 54235 SH DFND 54235 0 0 SNAP ON INC COM 833034101 86 594 SH DFND 594 0 0 SNAP ON INC COM 833034101 9665 67188 SH DFND 67188 0 0 SOLAR CAP LTD COM 83413U100 222 14362 SH DFND 14362 0 0 SOLAR SR CAP LTD COM 83416M105 56 4584 SH DFND 4584 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6809 29255 SH DFND 29255 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2 257 SH DFND 257 0 0 SOLARWINDS CORP COM 83417Q105 92 4633 SH DFND 4633 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1086 27654 SH DFND 27654 0 0 SONOCO PRODS CO COM 835495102 2449 49063 SH DFND 49063 0 0 SONOS INC COM 83570H108 92 6173 SH DFND 6173 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 7183 SH DFND 7183 0 0 SOUTH JERSEY INDS INC COM 838518108 2098 111386 SH DFND 111386 0 0 SOUTH ST CORP COM 840441109 233 4957 SH DFND 4957 0 0 SOUTHERN CO COM 842587107 612 11535 SH DFND 11535 0 0 SOUTHERN CO COM 842587107 37528 707766 SH DFND 707766 0 0 SOUTHERN CO COM 842587107 9129 171951 SH DFND 171951 0 0 SOUTHERN COPPER CORP COM 84265V105 3099 70006 SH DFND 70006 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 841 35200 SH DFND 35200 0 0 SOUTHWEST AIRLS CO COM 844741108 237 6443 SH DFND 6443 0 0 SOUTHWEST AIRLS CO COM 844741108 9512 259468 SH DFND 259468 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3526 57157 SH DFND 57157 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1537 671663 SH DFND 671663 0 0 SP PLUS CORP COM 78469C103 27 1512 SH DFND 1512 0 0 SPARK ENERGY INC CL A COM 846511103 3271 401366 SH DFND 401366 0 0 SPARTANNASH CO COM 847215100 655 40945 SH DFND 40945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3115 9496 SH DFND 9496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 197093 601661 SH DFND 601661 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 438 7842 SH DFND 7842 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 632 158838 SH DFND 158838 0 0 SPIRE INC COM 84857L101 2779 53401 SH DFND 53401 0 0 SPIRE INC COM 84857L101 790 15179 SH DFND 15179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 137 7455 SH DFND 7455 0 0 SPIRIT AIRLS INC COM 848577102 16 1003 SH DFND 1003 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3824 115918 SH DFND 115918 0 0 SPLUNK INC COM 848637104 20870 113424 SH DFND 113424 0 0 SPOK HLDGS INC COM 84863T106 56 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 176 19005 SH DFND 19005 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3067 12911 SH DFND 12911 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5057 21329 SH DFND 21329 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 698 2936 SH DFND 2936 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 42 905 SH DFND 905 0 0 SPROTT INC COM NEW 852066208 45 1359 SH DFND 1359 0 0 SPROTT INC COM NEW 852066208 41 1227 SH DFND 1227 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5217 138716 SH DFND 138716 0 0 SPROUTS FMRS MKT INC COM 85208M102 757 36900 SH DFND 36900 0 0 SPROUTS FMRS MKT INC COM 85208M102 1248 61013 SH DFND 61013 0 0 SPROUTS FMRS MKT INC COM 85208M102 38 1860 SH DFND 1860 0 0 SPS COMMERCE INC COM 78463M107 2981 39176 SH DFND 39176 0 0 SPX CORP COM 784635104 2280 50264 SH DFND 50264 0 0 SPX FLOW INC COM 78469X107 2052 49016 SH DFND 49016 0 0 SQUARE INC CL A 852234103 37496 235685 SH DFND 235685 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5577 94150 SH DFND 94150 0 0 SSR MNG INC COM 784730103 582 31920 SH DFND 31920 0 0 SSR MNG INC COM 784730103 76 4163 SH DFND 4163 0 0 ST JOE CO COM 790148100 709 35128 SH DFND 35128 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 119 2149 SH DFND 2149 0 0 STAG INDL INC COM 85254J102 3097 103821 SH DFND 103821 0 0 STAMPS COM INC COM NEW 852857200 4600 19525 SH DFND 19525 0 0 STANDARD MTR PRODS INC COM 853666105 977 22373 SH DFND 22373 0 0 STANDEX INTL CORP COM 854231107 793 13686 SH DFND 13686 0 0 STANLEY BLACK & DECKER INC COM 854502101 277 1744 SH DFND 1744 0 0 STANLEY BLACK & DECKER INC COM 854502101 19335 121911 SH DFND 121911 0 0 STANTEC INC COM 85472N109 42753 1439144 SH DFND 1439144 0 0 STANTEC INC COM 85472N109 232 7852 SH DFND 7852 0 0 STANTEC INC COM 85472N109 216 7267 SH SOLE 7267 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 35 3621 SH DFND 3621 0 0 STARBUCKS CORP COM 855244109 13391 159388 SH DFND 159388 0 0 STARBUCKS CORP COM 855244109 1074 12767 SH DFND 12767 0 0 STARBUCKS CORP COM 855244109 77290 920180 SH DFND 920180 0 0 STARWOOD PPTY TR INC COM 85571B105 186 12607 SH DFND 12607 0 0 STARWOOD PPTY TR INC COM 85571B105 407 27601 SH DFND 27601 0 0 STATE AUTO FINL CORP COM 855707105 15 1140 SH DFND 1140 0 0 STATE STR CORP COM 857477103 224 3848 SH DFND 3848 0 0 STATE STR CORP COM 857477103 18860 325065 SH DFND 325065 0 0 STEEL DYNAMICS INC COM 858119100 705 25120 SH DFND 25120 0 0 STEEL DYNAMICS INC COM 858119100 4747 169529 SH DFND 169529 0 0 STEEL DYNAMICS INC COM 858119100 35 1266 SH DFND 1266 0 0 STEELCASE INC CL A 858155203 77 7768 SH DFND 7768 0 0 STELLUS CAP INVT CORP COM 858568108 78 9090 SH DFND 9090 0 0 STEPAN CO COM 858586100 2514 23581 SH DFND 23581 0 0 STERICYCLE INC COM 858912108 2738 44402 SH DFND 44402 0 0 STERIS PLC SHS USD G8473T100 913 5296 SH DFND 5296 0 0 STERIS PLC SHS USD G8473T100 160 928 SH DFND 928 0 0 STERIS PLC SHS USD G8473T100 11884 68959 SH DFND 68959 0 0 STERIS PLC SHS USD G8473T100 105749 613357 SH DFND 613357 0 0 STERLING BANCORP DEL COM 85917A100 964 93771 SH DFND 93771 0 0 STERLING CONSTRUCTION CO INC COM 859241101 25 1778 SH DFND 1778 0 0 STEWART INFORMATION SVCS COR COM 860372101 1257 29381 SH DFND 29381 0 0 STIFEL FINL CORP COM 860630102 1607 32498 SH DFND 32498 0 0 STITCH FIX INC COM CL A 860897107 90 3384 SH DFND 3384 0 0 STOCK YDS BANCORP INC COM 861025104 48 1434 SH DFND 1434 0 0 STOKE THERAPEUTICS INC COM 86150R107 24 743 SH DFND 743 0 0 STONERIDGE INC COM 86183P102 34 1885 SH DFND 1885 0 0 STORE CAP CORP COM 862121100 6882 256607 SH DFND 256607 0 0 STORE CAP CORP COM 862121100 436 16215 SH DFND 16215 0 0 STRATEGIC ED INC COM 86272C103 1025 11477 SH DFND 11477 0 0 STRYKER CORPORATION COM 863667101 6018 29547 SH DFND 29547 0 0 STRYKER CORPORATION COM 863667101 728 3570 SH DFND 3570 0 0 STRYKER CORPORATION COM 863667101 43427 213255 SH DFND 213255 0 0 STURM RUGER & CO INC COM 864159108 1120 18732 SH DFND 18732 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 918 181310 SH DFND 181310 0 0 SUMMIT MATLS INC CL A 86614U100 139 8594 SH DFND 8594 0 0 SUN CMNTYS INC COM 866674104 6198 45009 SH DFND 45009 0 0 SUN CMNTYS INC COM 866674104 15087 109643 SH DFND 109643 0 0 SUN CMNTYS INC COM 866674104 96 700 SH DFND 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 90763 2276350 SH DFND 2276350 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15676 395243 SH DFND 395243 0 0 SUN LIFE FINANCIAL INC. COM 866796105 110546 2773403 SH DFND 2773403 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8520 213557 SH DFND 213557 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3809 95644 SH SOLE 95644 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5861 146879 SH SOLE 146879 0 0 SUNCOKE ENERGY INC COM 86722A103 304 90951 SH DFND 90951 0 0 SUNCOR ENERGY INC NEW COM 867224107 52419 4385202 SH DFND 4385202 0 0 SUNCOR ENERGY INC NEW COM 867224107 8914 749061 SH DFND 749061 0 0 SUNCOR ENERGY INC NEW COM 867224107 92854 7769376 SH DFND 7769376 0 0 SUNCOR ENERGY INC NEW COM 867224107 25832 2160765 SH DFND 2160765 0 0 SUNCOR ENERGY INC NEW COM 867224107 3052 255419 SH SOLE 255419 0 0 SUNCOR ENERGY INC NEW COM 867224107 817 68404 SH SOLE 68404 0 0 SUNCOR ENERGY INC NEW COM 867224107 2902 242675 SH SOLE 242675 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 78 2627 SH DFND 2627 0 0 SUNPOWER CORP COM 867652406 61 5030 SH DFND 5030 0 0 SUNRUN INC COM 86771W105 4221 56010 SH DFND 56010 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1182 152492 SH DFND 152492 0 0 SUPER MICRO COMPUTER INC COM 86800U104 69 2682 SH DFND 2682 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1194 58552 SH DFND 58552 0 0 SURGERY PARTNERS INC COM 86881A100 24 1114 SH DFND 1114 0 0 SURMODICS INC COM 868873100 563 14825 SH DFND 14825 0 0 SVB FINANCIAL GROUP COM 78486Q101 134 566 SH DFND 566 0 0 SVB FINANCIAL GROUP COM 78486Q101 7840 33327 SH DFND 33327 0 0 SVMK INC COM 78489X103 4520 208940 SH DFND 208940 0 0 SWITCH INC CL A 87105L104 51 3362 SH DFND 3362 0 0 SYKES ENTERPRISES INC COM 871237103 1508 45112 SH DFND 45112 0 0 SYNAPTICS INC COM 87157D109 1333 16962 SH DFND 16962 0 0 SYNCHRONY FINANCIAL COM 87165B103 151 5929 SH DFND 5929 0 0 SYNCHRONY FINANCIAL COM 87165B103 17536 685623 SH DFND 685623 0 0 SYNEOS HEALTH INC CL A 87166B102 1697 32670 SH DFND 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