0001046192-20-000034.txt : 20201118 0001046192-20-000034.hdr.sgml : 20201118 20201117205315 ACCESSION NUMBER: 0001046192-20-000034 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201118 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201118 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: 201322694 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 and fair market values misstated Jamal Koyi 204-946-7630 Jamal Koyi Winnipeg A2 11-17-2020 5 3953 46052488 false 1 0001657965 028-17017 GLC Asset Management Group Ltd. 2 0001657985 028-17018 Canada Life Ltd 3 0001427274 028-13014 Irish Life Investment Managers Ltd. 4 0001620577 028-17009 SETANTA ASSET MANAGEMENT 5 0001657987 028-17019 Canada Life Asset Management Ltd INFORMATION TABLE 2 13F_Filing_Sep20_final.xml SEPTEMBER 30, 2020 - 13F (FOR GWL) 1LIFE HEALTHCARE INC COM 68269G107 48 1700 SH DFND 1700 0 0 1ST SOURCE CORP COM 336901103 33 1055 SH DFND 1055 0 0 2U INC COM 90214J101 4306 127242 SH DFND 127242 0 0 3-D SYS CORP DEL COM NEW 88554D205 657 134149 SH DFND 134149 0 0 3M CO COM 88579Y101 4197 26201 SH DFND 26201 0 0 3M CO COM 88579Y101 1008 6290 SH DFND 6290 0 0 3M CO COM 88579Y101 95449 596025 SH DFND 596025 0 0 51JOB INC SPONSORED ADS 316827104 2449 31400 SH DFND 31400 0 0 8X8 INC NEW COM 282914100 1813 116660 SH DFND 116660 0 0 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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1597 33866 SH DFND 33866 0 0 INTEL CORP COM 458140100 5543 107041 SH DFND 107041 0 0 INTEL CORP COM 458140100 4549 87764 SH DFND 87764 0 0 INTEL CORP COM 458140100 224671 4338850 SH DFND 4338850 0 0 INTEL CORP COM 458140100 85 1648 SH DFND 1648 0 0 INTEL CORP COM 458140100 13567 261629 SH DFND 261629 0 0 INTEL CORP COM 458140100 27423 529116 SH DFND 529116 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 47 2388 SH DFND 2388 0 0 INTER PARFUMS INC COM 458334109 737 19750 SH DFND 19750 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1763 36504 SH DFND 36504 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 73 1767 SH DFND 1767 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12084 120614 SH DFND 120614 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 53685 537150 SH DFND 537150 0 0 INTERDIGITAL INC COM 45867G101 838 14689 SH DFND 14689 0 0 INTERFACE INC COM 458665304 395 64502 SH DFND 64502 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 683 26198 SH 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INTERSECT ENT INC COM 46071F103 35 2120 SH DFND 2120 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 108 4208 SH DFND 4208 0 0 INTUIT COM 461202103 6642 20332 SH DFND 20332 0 0 INTUIT COM 461202103 95934 294318 SH DFND 294318 0 0 INTUIT COM 461202103 208 635 SH DFND 635 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 907 1278 SH DFND 1278 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 60202 84926 SH DFND 84926 0 0 INVACARE CORP COM 461203101 276 36670 SH DFND 36670 0 0 INVESCO LTD SHS G491BT108 47 4113 SH DFND 4113 0 0 INVESCO LTD SHS G491BT108 3085 270586 SH DFND 270586 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 558 206242 SH DFND 206242 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39093 140583 SH DFND 140583 0 0 INVESTORS BANCORP INC NEW COM 46146L101 124 17085 SH DFND 17085 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1411 21662 SH DFND 21662 0 0 INVITAE CORP COM 46185L103 350 8080 SH DFND 8080 0 0 INVITATION HOMES INC COM 46187W107 16522 590643 SH DFND 590643 0 0 IONIS 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SH DFND 8097 0 0 ISHARES INC MSCI PAC JP ETF 464286665 487 11998 SH DFND 11998 0 0 ISHARES INC MSCI WORLD ETF 464286392 3998 40217 SH DFND 40217 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5682 135258 SH DFND 135258 0 0 ISHARES TR CORE S&P500 ETF 464287200 294 875 SH DFND 875 0 0 ISHARES TR INTL TREA BD ETF 464288117 14115 265836 SH DFND 265836 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1286 61035 SH DFND 61035 0 0 ISHARES TR MSCI EAFE ETF 464287465 2169 34069 SH DFND 34069 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6693 197561 SH DFND 197561 0 0 ISHARES TR NASDAQ BIOTECH 464287556 21324 157442 SH DFND 157442 0 0 ISHARES TR PHLX SEMICND ETF 464287523 15366 50396 SH DFND 50396 0 0 ISHARES TR PHLX SEMICND ETF 464287523 795 2606 SH DFND 2606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7403 49415 SH DFND 49415 0 0 ISHARES TR US TREAS BD ETF 46429B267 8304 295818 SH DFND 295818 0 0 ISTAR INC COM 45031U101 984 83311 SH DFND 83311 0 0 ITRON INC COM 465741106 2700 44492 SH DFND 44492 0 0 ITT INC COM 45073V108 2531 42881 SH DFND 42881 0 0 J & J SNACK FOODS CORP COM 466032109 2211 16955 SH DFND 16955 0 0 J2 GLOBAL INC COM 48123V102 1472 21262 SH DFND 21262 0 0 JABIL INC COM 466313103 2379 69434 SH DFND 69434 0 0 JACK IN THE BOX INC COM 466367109 937 11814 SH DFND 11814 0 0 JACOBS ENGR GROUP INC COM 469814107 132 1422 SH DFND 1422 0 0 JACOBS ENGR GROUP INC COM 469814107 5699 61459 SH DFND 61459 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14674 102845 SH DFND 102845 0 0 JBG SMITH PPTYS COM 46590V100 3381 126557 SH DFND 126557 0 0 JD.COM INC SPON ADR CL A 47215P106 2960 38115 SH DFND 38115 0 0 JD.COM INC SPON ADR CL A 47215P106 62420 804305 SH DFND 804305 0 0 JEFFERIES FINL GROUP INC COM 47233W109 387 21515 SH DFND 21515 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1900 105620 SH DFND 105620 0 0 JEFFERIES FINL GROUP INC COM 47233W109 41140 2285133 SH DFND 2285133 0 0 JELD-WEN HLDG INC COM 47580P103 98 4340 SH DFND 4340 0 0 JERNIGAN CAP INC COM 476405105 31 1801 SH DFND 1801 0 0 JETBLUE AWYS CORP COM 477143101 1350 119201 SH DFND 119201 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3277 35657 SH DFND 35657 0 0 JOHNSON & JOHNSON COM 478160104 16238 109161 SH DFND 109161 0 0 JOHNSON & JOHNSON COM 478160104 49731 333697 SH DFND 333697 0 0 JOHNSON & JOHNSON COM 478160104 195893 1317412 SH DFND 1317412 0 0 JOHNSON & JOHNSON COM 478160104 3083 20676 SH DFND 20676 0 0 JOHNSON & JOHNSON COM 478160104 152659 1025756 SH DFND 1025756 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1081 26472 SH DFND 26472 0 0 JOHNSON CTLS INTL PLC SHS G51502105 332 8128 SH DFND 8128 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26808 656431 SH DFND 656431 0 0 JOHNSON CTLS INTL PLC SHS G51502105 121108 2964075 SH DFND 2964075 0 0 JOHNSON OUTDOORS INC CL A 479167108 35 427 SH DFND 427 0 0 JONES LANG LASALLE INC COM 48020Q107 8145 85217 SH DFND 85217 0 0 JOYY INC ADS REPSTG COM A 46591M109 3718 46100 SH DFND 46100 0 0 JPMORGAN CHASE & CO COM 46625H100 18155 188578 SH DFND 188578 0 0 JPMORGAN CHASE & CO COM 46625H100 31078 322381 SH DFND 322381 0 0 JPMORGAN CHASE & CO COM 46625H100 225136 2339042 SH DFND 2339042 0 0 JPMORGAN CHASE & CO COM 46625H100 71 732 SH DFND 732 0 0 JPMORGAN CHASE & CO COM 46625H100 10934 113413 SH DFND 113413 0 0 JPMORGAN CHASE & CO COM 46625H100 692 7191 SH DFND 7191 0 0 JUNIPER NETWORKS INC COM 48203R104 77 3624 SH DFND 3624 0 0 JUNIPER NETWORKS INC COM 48203R104 8349 388447 SH DFND 388447 0 0 K12 INC COM 48273U102 60 2275 SH DFND 2275 0 0 KADANT INC COM 48282T104 115 1051 SH DFND 1051 0 0 KADMON HLDGS INC COM 48283N106 35 8876 SH DFND 8876 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 964 17988 SH DFND 17988 0 0 KALA PHARMACEUTICALS INC COM 483119103 21 2751 SH DFND 2751 0 0 KAMAN CORP COM 483548103 1201 30816 SH DFND 30816 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 186 1030 SH DFND 1030 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19289 106673 SH DFND 106673 0 0 KAR AUCTION SVCS INC COM 48238T109 907 62962 SH DFND 62962 0 0 KARUNA THERAPEUTICS INC COM 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INC COM 49338L103 19508 197519 SH DFND 197519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 114095 1154713 SH DFND 1154713 0 0 KFORCE INC COM 493732101 49 1533 SH DFND 1533 0 0 KILROY RLTY CORP COM 49427F108 6065 116814 SH DFND 116814 0 0 KILROY RLTY CORP COM 49427F108 421 8100 SH DFND 8100 0 0 KIMBALL ELECTRONICS INC COM 49428J109 24 2034 SH DFND 2034 0 0 KIMBALL INTL INC CL B 494274103 21 2038 SH DFND 2038 0 0 KIMBERLY CLARK CORP COM 494368103 550 3725 SH DFND 3725 0 0 KIMBERLY CLARK CORP COM 494368103 49983 338300 SH DFND 338300 0 0 KIMBERLY CLARK CORP COM 494368103 116 783 SH DFND 783 0 0 KIMBERLY CLARK CORP COM 494368103 17704 119720 SH DFND 119720 0 0 KIMCO RLTY CORP COM 49446R109 54 4724 SH DFND 4724 0 0 KIMCO RLTY CORP COM 49446R109 4726 419988 SH DFND 419988 0 0 KINDER MORGAN INC DEL COM 49456B101 101 8220 SH DFND 8220 0 0 KINDER MORGAN INC DEL COM 49456B101 5509 446107 SH DFND 446107 0 0 KINDER MORGAN INC DEL COM 49456B101 31529 2558615 SH DFND 2558615 0 0 KINDER MORGAN INC DEL COM 49456B101 18465 1495515 SH DFND 1495515 0 0 KINROSS GOLD CORP COM 496902404 3397 385062 SH DFND 385062 0 0 KINROSS GOLD CORP COM 496902404 17994 2049378 SH DFND 2049378 0 0 KINSALE CAP GROUP INC COM 49714P108 4441 23362 SH DFND 23362 0 0 KIRBY CORP COM 497266106 921 25471 SH DFND 25471 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4652 95333 SH DFND 95333 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 15669 322575 SH DFND 322575 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1709 147799 SH DFND 147799 0 0 KKR & CO INC COM 48251W104 8476 246831 SH DFND 246831 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 437 26484 SH DFND 26484 0 0 KLA CORP COM NEW 482480100 3874 19965 SH DFND 19965 0 0 KLA CORP COM NEW 482480100 25558 131972 SH DFND 131972 0 0 KLA CORP COM NEW 482480100 69 358 SH DFND 358 0 0 KLA CORP COM NEW 482480100 10741 55363 SH DFND 55363 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4162 102284 SH DFND 102284 0 0 KNOLL INC COM NEW 498904200 39 3241 SH DFND 3241 0 0 KNOWLES CORP COM 49926D109 1547 103784 SH DFND 103784 0 0 KODIAK SCIENCES INC COM 50015M109 78 1311 SH DFND 1311 0 0 KOHLS CORP COM 500255104 1666 89969 SH DFND 89969 0 0 KONTOOR BRANDS INC COM 50050N103 1298 53668 SH DFND 53668 0 0 KOPPERS HOLDINGS INC COM 50060P106 460 21998 SH DFND 21998 0 0 KORN FERRY COM NEW 500643200 1794 61836 SH DFND 61836 0 0 KOSMOS ENERGY LTD COM 500688106 21 21665 SH DFND 21665 0 0 KRAFT HEINZ CO COM 500754106 212 7076 SH DFND 7076 0 0 KRAFT HEINZ CO COM 500754106 14917 498282 SH DFND 498282 0 0 KRAFT HEINZ CO COM 500754106 67 2244 SH DFND 2244 0 0 KRAFT HEINZ CO COM 500754106 10298 343320 SH DFND 343320 0 0 KRATON CORPORATION COM 50077C106 619 34790 SH DFND 34790 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115 5955 SH DFND 5955 0 0 KROGER CO COM 501044101 288 8497 SH DFND 8497 0 0 KROGER CO COM 501044101 77416 2282203 SH DFND 2282203 0 0 KROGER CO COM 501044101 116 3426 SH DFND 3426 0 0 KROGER CO COM 501044101 17801 524196 SH DFND 524196 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 990 SH DFND 990 0 0 KRYSTAL BIOTECH INC COM 501147102 26 610 SH DFND 610 0 0 KULICKE & SOFFA INDS INC COM 501242101 1574 70286 SH DFND 70286 0 0 KURA ONCOLOGY INC COM 50127T109 117 3818 SH DFND 3818 0 0 L BRANDS INC COM 501797104 81 2549 SH DFND 2549 0 0 L BRANDS INC COM 501797104 1816 57119 SH DFND 57119 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 402 2362 SH DFND 2362 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16999 100158 SH DFND 100158 0 0 LA Z BOY INC COM 505336107 1634 51647 SH DFND 51647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1063 SH DFND 1063 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14656 77835 SH DFND 77835 0 0 LADDER CAP CORP CL A 505743104 148 20870 SH DFND 20870 0 0 LADDER CAP CORP CL A 505743104 62 8687 SH DFND 8687 0 0 LAKELAND BANCORP INC COM 511637100 28 2830 SH DFND 2830 0 0 LAKELAND FINL CORP COM 511656100 71 1723 SH DFND 1723 0 0 LAM RESEARCH CORP COM 512807108 16517 49717 SH DFND 49717 0 0 LAM RESEARCH CORP COM 512807108 56453 170334 SH DFND 170334 0 0 LAM RESEARCH CORP COM 512807108 1420 4274 SH DFND 4274 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2899 43855 SH DFND 43855 0 0 LAMB WESTON HLDGS INC COM 513272104 8519 128370 SH DFND 128370 0 0 LAMB WESTON HLDGS INC COM 513272104 5215 78685 SH DFND 78685 0 0 LANCASTER COLONY CORP COM 513847103 1758 9840 SH DFND 9840 0 0 LANDEC CORP COM 514766104 13 1380 SH DFND 1380 0 0 LANDS END INC NEW COM 51509F105 17 1273 SH DFND 1273 0 0 LANDSTAR SYS INC COM 515098101 2653 21110 SH DFND 21110 0 0 LANDSTAR SYS INC COM 515098101 2359 18795 SH DFND 18795 0 0 LANDSTAR SYS INC COM 515098101 129 1024 SH DFND 1024 0 0 LANNET INC COM 516012101 233 38207 SH DFND 38207 0 0 LANTHEUS HLDGS INC COM 516544103 942 74239 SH DFND 74239 0 0 LAREDO PETROLEUM INC COM 516806205 101 10282 SH DFND 10282 0 0 LAS VEGAS SANDS CORP COM 517834107 168 3588 SH DFND 3588 0 0 LAS VEGAS SANDS CORP COM 517834107 8498 182191 SH DFND 182191 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 283 9784 SH DFND 9784 0 0 LAUDER ESTEE COS INC CL A 518439104 539 2465 SH DFND 2465 0 0 LAUDER ESTEE COS INC CL A 518439104 53813 246695 SH DFND 246695 0 0 LCI INDS COM 50189K103 3013 28351 SH DFND 28351 0 0 LCNB CORP COM 50181P100 2 117 SH DFND 117 0 0 LEAR CORP COM NEW 521865204 16455 150844 SH DFND 150844 0 0 LEGGETT & PLATT INC COM 524660107 59 1447 SH DFND 1447 0 0 LEGGETT & PLATT INC COM 524660107 1091 26481 SH DFND 26481 0 0 LEIDOS HOLDINGS INC COM 525327102 131 1461 SH DFND 1461 0 0 LEIDOS HOLDINGS INC COM 525327102 6501 72930 SH DFND 72930 0 0 LEMAITRE VASCULAR INC COM 525558201 603 18545 SH DFND 18545 0 0 LENDINGCLUB CORP COM NEW 52603A208 20 4288 SH DFND 4288 0 0 LENDINGTREE INC NEW COM 52603B107 1128 3679 SH DFND 3679 0 0 LENNAR CORP CL A 526057104 245 2999 SH DFND 2999 0 0 LENNAR CORP CL A 526057104 16384 200701 SH DFND 200701 0 0 LENNAR CORP CL B 526057302 105 1600 SH DFND 1600 0 0 LENNOX INTL INC COM 526107107 10005 36687 SH DFND 36687 0 0 LENNOX INTL INC COM 526107107 8998 33004 SH DFND 33004 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38 2805 SH DFND 2805 0 0 LEXINGTON REALTY TRUST COM 529043101 5061 484705 SH DFND 484705 0 0 LEXINGTON REALTY TRUST COM 529043101 183 17500 SH DFND 17500 0 0 LGI HOMES INC COM 50187T106 2856 24635 SH DFND 24635 0 0 LHC GROUP INC COM 50187A107 3179 14976 SH DFND 14976 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2357 16630 SH DFND 16630 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8958 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 1567 47210 SH DFND 47210 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 82 3899 SH DFND 3899 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6871 207594 SH DFND 207594 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2434 67094 SH DFND 67094 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 32 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 5536 52603 SH DFND 52603 0 0 LIFE STORAGE INC COM 53223X107 432 4100 SH DFND 4100 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 729 7667 SH DFND 7667 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 15152 472409 SH DFND 472409 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 147 4647 SH DFND 4647 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 581 18138 SH DFND 18138 0 0 LILLY ELI & CO COM 532457108 6315 42621 SH DFND 42621 0 0 LILLY ELI & CO COM 532457108 105197 712134 SH DFND 712134 0 0 LILLY ELI & CO COM 532457108 177 1201 SH DFND 1201 0 0 LIMELIGHT NETWORKS INC COM 53261M104 57 9892 SH DFND 9892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 902 9790 SH DFND 9790 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2693 29263 SH DFND 29263 0 0 LINCOLN ELEC HLDGS INC COM 533900106 43 468 SH DFND 468 0 0 LINCOLN NATL CORP IND COM 534187109 62 1985 SH DFND 1985 0 0 LINCOLN NATL CORP IND COM 534187109 5238 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 2164 31590 SH DFND 31590 0 0 MAXIMUS INC COM 577933104 2077 30359 SH DFND 30359 0 0 MAXIMUS INC COM 577933104 106 1546 SH DFND 1546 0 0 MAXLINEAR INC COM 57776J100 1723 74130 SH DFND 74130 0 0 MBIA INC COM 55262C100 34 5621 SH DFND 5621 0 0 MCCORMICK & CO INC COM NON VTG 579780206 262 1353 SH DFND 1353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22808 117537 SH DFND 117537 0 0 MCDONALDS CORP COM 580135101 9764 44468 SH DFND 44468 0 0 MCDONALDS CORP COM 580135101 19038 86624 SH DFND 86624 0 0 MCDONALDS CORP COM 580135101 128488 585588 SH DFND 585588 0 0 MCDONALDS CORP COM 580135101 117733 536196 SH DFND 536196 0 0 MCEWEN MNG INC COM 58039P107 21 19839 SH DFND 19839 0 0 MCGRATH RENTCORP COM 580589109 88 1475 SH DFND 1475 0 0 MCKESSON CORP COM 58155Q103 264 1771 SH DFND 1771 0 0 MCKESSON CORP COM 58155Q103 57198 383821 SH DFND 383821 0 0 MCKESSON CORP COM 58155Q103 107 716 SH DFND 716 0 0 MCKESSON CORP COM 58155Q103 16337 109534 SH DFND 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MOTOROLA SOLUTIONS INC COM NEW 620076307 31099 198388 SH DFND 198388 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 615 3915 SH DFND 3915 0 0 MOVADO GROUP INC COM 624580106 160 16092 SH DFND 16092 0 0 MR COOPER GROUP INC COM 62482R107 1823 81679 SH DFND 81679 0 0 MRC GLOBAL INC COM 55345K103 29 6863 SH DFND 6863 0 0 MSA SAFETY INC COM 553498106 2395 17855 SH DFND 17855 0 0 MSC INDL DIRECT INC CL A 553530106 1512 23908 SH DFND 23908 0 0 MSCI INC COM 55354G100 325 913 SH DFND 913 0 0 MSCI INC COM 55354G100 25044 70225 SH DFND 70225 0 0 MSG NETWORK INC CL A 553573106 34 3600 SH DFND 3600 0 0 MTS SYS CORP COM 553777103 374 19586 SH DFND 19586 0 0 MUELLER INDS INC COM 624756102 1730 63948 SH DFND 63948 0 0 MUELLER WTR PRODS INC COM SER A 624758108 108 10377 SH DFND 10377 0 0 MURPHY OIL CORP COM 626717102 707 79267 SH DFND 79267 0 0 MURPHY USA INC COM 626755102 2791 21730 SH DFND 21730 0 0 MURPHY USA INC COM 626755102 2129 16594 SH DFND 16594 0 0 MURPHY USA INC COM 626755102 138 1072 SH DFND 1072 0 0 MYERS INDS INC COM 628464109 517 38993 SH DFND 38993 0 0 MYLAN NV SHS EURO N59465109 84 5645 SH DFND 5645 0 0 MYLAN NV SHS EURO N59465109 4097 276361 SH DFND 276361 0 0 MYLAN NV SHS EURO N59465109 104 7006 SH DFND 7006 0 0 MYLAN NV SHS EURO N59465109 15918 1071775 SH DFND 1071775 0 0 MYOKARDIA INC COM 62857M105 443 3251 SH DFND 3251 0 0 MYR GROUP INC DEL COM 55405W104 689 18545 SH DFND 18545 0 0 MYRIAD GENETICS INC COM 62855J104 1120 86027 SH DFND 86027 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 141 3161 SH DFND 3161 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 19 814 SH DFND 814 0 0 NASDAQ INC COM 631103108 154 1256 SH DFND 1256 0 0 NASDAQ INC COM 631103108 13697 111677 SH DFND 111677 0 0 NATERA INC COM 632307104 306 4242 SH DFND 4242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 2 65 SH DFND 65 0 0 NATIONAL BEVERAGE CORP COM 635017106 892 13109 SH DFND 13109 0 0 NATIONAL BK HLDGS CORP CL A 633707104 900 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 3855 95038 SH DFND 95038 0 0 NATIONAL FUEL GAS CO N J COM 636180101 905 22247 SH DFND 22247 0 0 NATIONAL GEN HLDGS CORP COM 636220303 170 5024 SH DFND 5024 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1928 31990 SH DFND 31990 0 0 NATIONAL HEALTHCARE CORP COM 635906100 46 739 SH DFND 739 0 0 NATIONAL INSTRS CORP COM 636518102 2189 61342 SH DFND 61342 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26 2825 SH DFND 2825 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 4241 SH DFND 4241 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1613 178256 SH DFND 178256 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3749 413962 SH DFND 413962 0 0 NATIONAL PRESTO INDS INC COM 637215104 463 5664 SH DFND 5664 0 0 NATIONAL RESH CORP COM NEW 637372202 45 909 SH DFND 909 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10039 290934 SH DFND 290934 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 370 10700 SH DFND 10700 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 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806037107 563 28353 SH DFND 28353 0 0 SCHLUMBERGER LTD COM 806857108 7866 505597 SH DFND 505597 0 0 SCHLUMBERGER LTD COM 806857108 236 15160 SH DFND 15160 0 0 SCHLUMBERGER LTD COM 806857108 29126 1872659 SH DFND 1872659 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 372 15030 SH DFND 15030 0 0 SCHNITZER STL INDS CL A 806882106 36 1850 SH DFND 1850 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11 599 SH DFND 599 0 0 SCHOLASTIC CORP COM 807066105 704 33573 SH DFND 33573 0 0 SCHRODINGER INC COM 80810D103 40 842 SH DFND 842 0 0 SCHWAB CHARLES CORP COM 808513105 459 12668 SH DFND 12668 0 0 SCHWAB CHARLES CORP COM 808513105 51490 1420372 SH DFND 1420372 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1073 35311 SH DFND 35311 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1197 15240 SH DFND 15240 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2137 27269 SH DFND 27269 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 58 743 SH DFND 743 0 0 SCIENTIFIC GAMES CORP COM 80874P109 914 26186 SH DFND 26186 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2320 15150 SH DFND 15150 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3164 20696 SH DFND 20696 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 116 755 SH DFND 755 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 683 59670 SH DFND 59670 0 0 SEABOARD CORP COM 811543107 79 28 SH DFND 28 0 0 SEABRIDGE GOLD INC COM 811916105 66 3483 SH DFND 3483 0 0 SEABRIDGE GOLD INC COM 811916105 55 2937 SH DFND 2937 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1088 60393 SH DFND 60393 0 0 SEACOR HOLDINGS INC COM 811904101 581 19956 SH DFND 19956 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 120 2437 SH DFND 2437 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20845 422904 SH DFND 422904 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 73 1472 SH DFND 1472 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11116 225275 SH DFND 225275 0 0 SEALED AIR CORP NEW COM 81211K100 66 1701 SH DFND 1701 0 0 SEALED AIR CORP NEW COM 81211K100 2708 69782 SH DFND 69782 0 0 SEAWORLD ENTMT INC COM 81282V100 90 4581 SH DFND 4581 0 0 SECUREWORKS CORP CL A 81374A105 20 1765 SH DFND 1765 0 0 SEI INVTS CO COM 784117103 592 11671 SH DFND 11671 0 0 SEI INVTS CO COM 784117103 2358 46440 SH DFND 46440 0 0 SEI INVTS CO COM 784117103 8196 161719 SH DFND 161719 0 0 SEI INVTS CO COM 784117103 115 2268 SH DFND 2268 0 0 SEI INVTS CO COM 784117103 65874 1298988 SH DFND 1298988 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 14 3561 SH DFND 3561 0 0 SELECT MED HLDGS CORP COM 81619Q105 2574 123659 SH DFND 123659 0 0 SELECTIVE INS GROUP INC COM 816300107 1438 27886 SH DFND 27886 0 0 SEMPRA ENERGY COM 816851109 11207 94563 SH DFND 94563 0 0 SEMPRA ENERGY COM 816851109 62103 524631 SH DFND 524631 0 0 SEMPRA ENERGY COM 816851109 2685 22654 SH DFND 22654 0 0 SEMTECH CORP COM 816850101 1626 30720 SH DFND 30720 0 0 SENECA FOODS CORP NEW CL A 817070501 256 7170 SH DFND 7170 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1157 20027 SH DFND 20027 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 333 24771 SH DFND 24771 0 0 SERVICE CORP INTL COM 817565104 3621 85864 SH DFND 85864 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1476 185919 SH DFND 185919 0 0 SERVICENOW INC COM 81762P102 9031 18595 SH DFND 18595 0 0 SERVICENOW INC COM 81762P102 76683 158206 SH DFND 158206 0 0 SERVICENOW INC COM 81762P102 1849 3806 SH DFND 3806 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1755 51650 SH DFND 51650 0 0 SHAKE SHACK INC CL A 819047101 2566 39805 SH DFND 39805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 39712 2175309 SH DFND 2175309 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 11338 625129 SH DFND 625129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 56258 3087110 SH DFND 3087110 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 28063 1536463 SH DFND 1536463 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2213 121483 SH SOLE 121483 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 910 49981 SH SOLE 49981 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2455 55256 SH DFND 55256 0 0 SHERWIN WILLIAMS CO COM 824348106 7282 10437 SH DFND 10437 0 0 SHERWIN WILLIAMS CO COM 824348106 47894 68751 SH DFND 68751 0 0 SHERWIN WILLIAMS CO COM 824348106 21270 30483 SH DFND 30483 0 0 SHOCKWAVE MED INC COM 82489T104 113 1496 SH DFND 1496 0 0 SHOE CARNIVAL INC COM 824889109 338 10074 SH DFND 10074 0 0 SHOPIFY INC CL A 82509L107 45239 44261 SH DFND 44261 0 0 SHOPIFY INC CL A 82509L107 72593 71449 SH DFND 71449 0 0 SHOPIFY INC CL A 82509L107 69917 68493 SH DFND 68493 0 0 SHOPIFY INC CL A 82509L107 5783 5647 SH DFND 5647 0 0 SHOPIFY INC CL A 82509L107 3645 3574 SH SOLE 3574 0 0 SHOTSPOTTER INC COM 82536T107 17 553 SH DFND 553 0 0 SHUTTERSTOCK INC COM 825690100 1255 24116 SH DFND 24116 0 0 SHYFT GROUP INC COM 825698103 41 2192 SH DFND 2192 0 0 SI BONE INC COM 825704109 50 2099 SH DFND 2099 0 0 SIERRA WIRELESS INC COM 826516106 23 2110 SH DFND 2110 0 0 SIGA TECHNOLOGIES INC COM 826917106 27 3881 SH DFND 3881 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1182 14220 SH DFND 14220 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3301 39770 SH DFND 39770 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 58 693 SH DFND 693 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1129 60395 SH DFND 60395 0 0 SILGAN HOLDINGS INC COM 827048109 926 25160 SH DFND 25160 0 0 SILGAN HOLDINGS INC COM 827048109 1413 38416 SH DFND 38416 0 0 SILGAN HOLDINGS INC COM 827048109 47 1266 SH DFND 1266 0 0 SILICON LABORATORIES INC COM 826919102 2023 20678 SH DFND 20678 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2690 71223 SH DFND 71223 0 0 SILK RD MED INC COM 82710M100 147 2188 SH DFND 2188 0 0 SILVERCORP METALS INC COM 82835P103 83 11467 SH DFND 11467 0 0 SILVERCORP METALS INC COM 82835P103 83 11596 SH DFND 11596 0 0 SILVERCREST METALS INC COM 828363101 68 8030 SH DFND 8030 0 0 SILVERCREST METALS INC COM 828363101 47 5570 SH DFND 5570 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1966 124005 SH DFND 124005 0 0 SIMON PPTY GROUP INC NEW COM 828806109 215 3339 SH DFND 3339 0 0 SIMON PPTY GROUP INC NEW COM 828806109 24039 371838 SH DFND 371838 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 1000 SH DFND 1000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 124 5623 SH DFND 5623 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4704 48418 SH DFND 48418 0 0 SIMULATIONS PLUS INC COM 829214105 1245 16542 SH DFND 16542 0 0 SINA CORP ORD G81477104 3774 88552 SH DFND 88552 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 92 4770 SH DFND 4770 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8314 1553628 SH DFND 1553628 0 0 SITE CTRS CORP COM 82981J109 1952 271386 SH DFND 271386 0 0 SITE CTRS CORP COM 82981J109 340 47200 SH DFND 47200 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 327 2684 SH DFND 2684 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1103 54270 SH DFND 54270 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 753 37135 SH DFND 37135 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 56 2733 SH DFND 2733 0 0 SJW GROUP COM 784305104 1002 16449 SH DFND 16449 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 194 8643 SH DFND 8643 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 194 8643 SH DFND 8643 0 0 SKECHERS U S A INC CL A 830566105 878 29020 SH DFND 29020 0 0 SKECHERS U S A INC CL A 830566105 1951 64566 SH DFND 64566 0 0 SKECHERS U S A INC CL A 830566105 43 1411 SH DFND 1411 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 90 3379 SH DFND 3379 0 0 SKYWEST INC COM 830879102 1630 54662 SH DFND 54662 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 266 1825 SH DFND 1825 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 26704 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 2858 61662 SH DFND 61662 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 8314 309512 SH DFND 309512 0 0 SLEEP NUMBER CORP COM 83125X103 1508 30794 SH DFND 30794 0 0 SLM CORP COM 78442P106 1464 180984 SH DFND 180984 0 0 SM ENERGY CO COM 78454L100 184 115795 SH DFND 115795 0 0 SMARTSHEET INC COM CL A 83200N103 8222 166144 SH DFND 166144 0 0 SMARTSHEET INC COM CL A 83200N103 5190 104957 SH DFND 104957 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 55 4739 SH DFND 4739 0 0 SMITH & WESSON BRANDS INC COM 831754106 54 3473 SH DFND 3473 0 0 SMITH A O CORP COM 831865209 78 1478 SH DFND 1478 0 0 SMITH A O CORP COM 831865209 3669 69487 SH DFND 69487 0 0 SMUCKER J M CO COM NEW 832696405 145 1246 SH DFND 1246 0 0 SMUCKER J M CO COM NEW 832696405 19350 167492 SH DFND 167492 0 0 SNAP INC CL A 83304A106 18649 714373 SH DFND 714373 0 0 SNAP ON INC COM 833034101 7980 54235 SH DFND 54235 0 0 SNAP ON INC COM 833034101 88 594 SH DFND 594 0 0 SNAP ON INC COM 833034101 9880 67188 SH DFND 67188 0 0 SOLAR CAP LTD COM 83413U100 227 14362 SH DFND 14362 0 0 SOLAR SR CAP LTD COM 83416M105 58 4584 SH DFND 4584 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6963 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 94 4633 SH DFND 4633 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1110 27654 SH DFND 27654 0 0 SONOCO PRODS CO COM 835495102 2504 49063 SH DFND 49063 0 0 SONOS INC COM 83570H108 94 6173 SH DFND 6173 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 80 7183 SH DFND 7183 0 0 SOUTH JERSEY INDS INC COM 838518108 2145 111386 SH DFND 111386 0 0 SOUTH ST CORP COM 840441109 239 4957 SH DFND 4957 0 0 SOUTHERN CO COM 842587107 626 11535 SH DFND 11535 0 0 SOUTHERN CO COM 842587107 38375 707766 SH DFND 707766 0 0 SOUTHERN CO COM 842587107 9336 171951 SH DFND 171951 0 0 SOUTHERN COPPER CORP COM 84265V105 3168 70006 SH DFND 70006 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 859 35200 SH DFND 35200 0 0 SOUTHWEST AIRLS CO COM 844741108 241 6443 SH DFND 6443 0 0 SOUTHWEST AIRLS CO COM 844741108 9727 259468 SH DFND 259468 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3605 57157 SH DFND 57157 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1572 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 3344 401366 SH DFND 401366 0 0 SPARTANNASH CO COM 847215100 669 40945 SH DFND 40945 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3184 9496 SH DFND 9496 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 201539 601661 SH DFND 601661 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 448 7842 SH DFND 7842 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 647 158838 SH DFND 158838 0 0 SPIRE INC COM 84857L101 2841 53401 SH DFND 53401 0 0 SPIRE INC COM 84857L101 809 15179 SH DFND 15179 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 141 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 3911 115918 SH DFND 115918 0 0 SPLUNK INC COM 848637104 21341 113424 SH DFND 113424 0 0 SPOK HLDGS INC COM 84863T106 58 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 180 19005 SH DFND 19005 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3137 12911 SH DFND 12911 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5171 21329 SH DFND 21329 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 713 2936 SH DFND 2936 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 43 905 SH DFND 905 0 0 SPROTT INC COM NEW 852066208 46 1359 SH DFND 1359 0 0 SPROTT INC COM NEW 852066208 42 1227 SH DFND 1227 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5335 138716 SH DFND 138716 0 0 SPROUTS FMRS MKT INC COM 85208M102 774 36900 SH DFND 36900 0 0 SPROUTS FMRS MKT INC COM 85208M102 1277 61013 SH DFND 61013 0 0 SPROUTS FMRS MKT INC COM 85208M102 39 1860 SH DFND 1860 0 0 SPS COMMERCE INC COM 78463M107 3048 39176 SH DFND 39176 0 0 SPX CORP COM 784635104 2331 50264 SH DFND 50264 0 0 SPX FLOW INC COM 78469X107 2099 49016 SH DFND 49016 0 0 SQUARE INC CL A 852234103 38342 235685 SH DFND 235685 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5702 94150 SH DFND 94150 0 0 SSR MNG INC COM 784730103 597 31920 SH DFND 31920 0 0 SSR MNG INC COM 784730103 77 4163 SH DFND 4163 0 0 ST JOE CO COM 790148100 724 35128 SH DFND 35128 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 122 2149 SH DFND 2149 0 0 STAG INDL INC COM 85254J102 3165 103821 SH DFND 103821 0 0 STAMPS COM INC COM NEW 852857200 4705 19525 SH DFND 19525 0 0 STANDARD MTR PRODS INC COM 853666105 999 22373 SH DFND 22373 0 0 STANDEX INTL CORP COM 854231107 811 13686 SH DFND 13686 0 0 STANLEY BLACK & DECKER INC COM 854502101 283 1744 SH DFND 1744 0 0 STANLEY BLACK & DECKER INC COM 854502101 19772 121911 SH DFND 121911 0 0 STANTEC INC COM 85472N109 43718 1439144 SH DFND 1439144 0 0 STANTEC INC COM 85472N109 237 7852 SH DFND 7852 0 0 STANTEC INC COM 85472N109 221 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 13693 159388 SH DFND 159388 0 0 STARBUCKS CORP COM 855244109 1098 12767 SH DFND 12767 0 0 STARBUCKS CORP COM 855244109 79033 920180 SH DFND 920180 0 0 STARWOOD PPTY TR INC COM 85571B105 190 12607 SH DFND 12607 0 0 STARWOOD PPTY TR INC COM 85571B105 417 27601 SH DFND 27601 0 0 STATE AUTO FINL CORP COM 855707105 16 1140 SH DFND 1140 0 0 STATE STR CORP COM 857477103 228 3848 SH DFND 3848 0 0 STATE STR CORP COM 857477103 19288 325065 SH DFND 325065 0 0 STEEL DYNAMICS INC COM 858119100 720 25120 SH DFND 25120 0 0 STEEL DYNAMICS INC COM 858119100 4854 169529 SH DFND 169529 0 0 STEEL DYNAMICS INC COM 858119100 36 1266 SH DFND 1266 0 0 STEELCASE INC CL A 858155203 78 7768 SH DFND 7768 0 0 STELLUS CAP INVT CORP COM 858568108 79 9090 SH DFND 9090 0 0 STEPAN CO COM 858586100 2570 23581 SH DFND 23581 0 0 STERICYCLE INC COM 858912108 2800 44402 SH DFND 44402 0 0 STERIS PLC SHS USD G8473T100 933 5296 SH DFND 5296 0 0 STERIS PLC SHS USD G8473T100 164 928 SH DFND 928 0 0 STERIS PLC SHS USD G8473T100 12153 68959 SH DFND 68959 0 0 STERIS PLC SHS USD G8473T100 108133 613357 SH DFND 613357 0 0 STERLING BANCORP DEL COM 85917A100 986 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 1285 29381 SH DFND 29381 0 0 STIFEL FINL CORP COM 860630102 1643 32498 SH DFND 32498 0 0 STITCH FIX INC COM CL A 860897107 92 3384 SH DFND 3384 0 0 STOCK YDS BANCORP INC COM 861025104 49 1434 SH DFND 1434 0 0 STOKE THERAPEUTICS INC COM 86150R107 25 743 SH DFND 743 0 0 STONERIDGE INC COM 86183P102 35 1885 SH DFND 1885 0 0 STORE CAP CORP COM 862121100 7036 256607 SH DFND 256607 0 0 STORE CAP CORP COM 862121100 445 16215 SH DFND 16215 0 0 STRATEGIC ED INC COM 86272C103 1048 11477 SH DFND 11477 0 0 STRYKER CORPORATION COM 863667101 6154 29547 SH DFND 29547 0 0 STRYKER CORPORATION COM 863667101 744 3570 SH DFND 3570 0 0 STRYKER CORPORATION COM 863667101 44406 213255 SH DFND 213255 0 0 STURM RUGER & CO INC COM 864159108 1146 18732 SH DFND 18732 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 939 181310 SH DFND 181310 0 0 SUMMIT MATLS INC CL A 86614U100 142 8594 SH DFND 8594 0 0 SUN CMNTYS INC COM 866674104 6338 45009 SH DFND 45009 0 0 SUN CMNTYS INC COM 866674104 15429 109643 SH DFND 109643 0 0 SUN CMNTYS INC COM 866674104 99 700 SH DFND 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 92811 2276350 SH DFND 2276350 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16031 395243 SH DFND 395243 0 0 SUN LIFE FINANCIAL INC. COM 866796105 113038 2773403 SH DFND 2773403 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8712 213557 SH DFND 213557 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3895 95644 SH SOLE 95644 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5993 146879 SH SOLE 146879 0 0 SUNCOKE ENERGY INC COM 86722A103 310 90951 SH DFND 90951 0 0 SUNCOR ENERGY INC NEW COM 867224107 53600 4385202 SH DFND 4385202 0 0 SUNCOR ENERGY INC NEW COM 867224107 9115 749061 SH DFND 749061 0 0 SUNCOR ENERGY INC NEW COM 867224107 94949 7769376 SH DFND 7769376 0 0 SUNCOR ENERGY INC NEW COM 867224107 26415 2160765 SH DFND 2160765 0 0 SUNCOR ENERGY INC NEW COM 867224107 3121 255419 SH SOLE 255419 0 0 SUNCOR ENERGY INC NEW COM 867224107 836 68404 SH SOLE 68404 0 0 SUNCOR ENERGY INC NEW COM 867224107 2966 242675 SH SOLE 242675 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 80 2627 SH DFND 2627 0 0 SUNPOWER CORP COM 867652406 63 5030 SH DFND 5030 0 0 SUNRUN INC COM 86771W105 4316 56010 SH DFND 56010 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1210 152492 SH DFND 152492 0 0 SUPER MICRO COMPUTER INC COM 86800U104 71 2682 SH DFND 2682 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1220 58552 SH DFND 58552 0 0 SURGERY PARTNERS INC COM 86881A100 24 1114 SH DFND 1114 0 0 SURMODICS INC COM 868873100 575 14825 SH DFND 14825 0 0 SVB FINANCIAL GROUP COM 78486Q101 137 566 SH DFND 566 0 0 SVB FINANCIAL GROUP COM 78486Q101 8017 33327 SH DFND 33327 0 0 SVMK INC COM 78489X103 4622 208940 SH DFND 208940 0 0 SWITCH INC CL A 87105L104 52 3362 SH DFND 3362 0 0 SYKES ENTERPRISES INC COM 871237103 1544 45112 SH DFND 45112 0 0 SYNAPTICS INC COM 87157D109 1363 16962 SH DFND 16962 0 0 SYNCHRONY FINANCIAL COM 87165B103 156 5929 SH DFND 5929 0 0 SYNCHRONY FINANCIAL COM 87165B103 17931 685623 SH DFND 685623 0 0 SYNEOS HEALTH INC CL A 87166B102 1735 32670 SH DFND 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