0001046192-21-000002.txt : 20210216 0001046192-21-000002.hdr.sgml : 20210216 20210212194112 ACCESSION NUMBER: 0001046192-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631213 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 12-31-2020 12-31-2020 GREAT WEST LIFE ASSURANCE CO /CAN/

100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG

13F HOLDINGS REPORT 028-10601 N Jamal Koyi 204-946-7630 Jamal Koyi Winnipeg, MB A2 12-31-2020 5 3957 53131839 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_Dec20.xml DECEMBER 31, 2020 - 13F (FOR GWL) 10X GENOMICS INC CL A COM 88025U109 2535 17955 SH DFND 17955 0 0 1LIFE HEALTHCARE INC COM 68269G107 152 3485 SH DFND 3485 0 0 1ST SOURCE CORP COM 336901103 42 1055 SH DFND 1055 0 0 2U INC COM 90214J101 7379 184437 SH DFND 184437 0 0 3-D SYS CORP DEL COM NEW 88554D205 1261 120405 SH DFND 120405 0 0 3M CO COM 88579Y101 4571 26108 SH DFND 26108 0 0 3M CO COM 88579Y101 1080 6169 SH DFND 6169 0 0 3M CO COM 88579Y101 88555 507986 SH DFND 507986 0 0 51JOB INC SPONSORED ADS 316827104 2230 31900 SH DFND 31900 0 0 8X8 INC NEW COM 282914100 3598 104380 SH 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COMMERCE BANCSHARES INC COM 200525103 64 968 SH DFND 968 0 0 COMMERCIAL METALS CO COM 201723103 1050 51168 SH DFND 51168 0 0 COMMSCOPE HLDG CO INC COM 20337X109 188 14102 SH DFND 14102 0 0 COMMUNITY BK SYS INC COM 203607106 3258 52255 SH DFND 52255 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 807 108768 SH DFND 108768 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1703 36141 SH DFND 36141 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 387 8200 SH DFND 8200 0 0 COMMUNITY TR BANCORP INC COM 204149108 42 1130 SH DFND 1130 0 0 COMMVAULT SYSTEMS INC COM 204166102 1083 19561 SH DFND 19561 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1697 198314 SH DFND 198314 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1800 148108 SH DFND 148108 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 427 21999 SH DFND 21999 0 0 COMPASS MINERALS INTL INC COM 20451N101 945 15300 SH DFND 15300 0 0 COMPASS MINERALS INTL INC COM 20451N101 61 983 SH DFND 983 0 0 COMPUTER PROGRAMS & SYS INC COM 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RLTY CORP COM 21870Q105 3374 26961 SH DFND 26961 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 32 3424 SH DFND 3424 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 155 3527 SH DFND 3527 0 0 CORNING INC COM 219350105 294 8172 SH DFND 8172 0 0 CORNING INC COM 219350105 14964 416329 SH DFND 416329 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3245 124497 SH DFND 124497 0 0 CORTEVA INC COM 22052L104 308 7968 SH DFND 7968 0 0 CORTEVA INC COM 22052L104 16444 425539 SH DFND 425539 0 0 CORTEXYME INC COM 22053A107 28 1021 SH DFND 1021 0 0 CORVEL CORP COM 221006109 942 8887 SH DFND 8887 0 0 COSTAR GROUP INC COM 22160N109 26696 28967 SH DFND 28967 0 0 COSTCO WHSL CORP NEW COM 22160K105 11788 31243 SH DFND 31243 0 0 COSTCO WHSL CORP NEW COM 22160K105 8369 22171 SH DFND 22171 0 0 COSTCO WHSL CORP NEW COM 22160K105 142384 378871 SH DFND 378871 0 0 COSTCO WHSL CORP NEW COM 22160K105 426 1128 SH DFND 1128 0 0 COSTCO WHSL CORP NEW COM 22160K105 91726 243970 SH DFND 243970 0 0 COTY INC COM CL A 222070203 827 117837 SH DFND 117837 0 0 COUPA SOFTWARE INC COM 22266L106 20121 59497 SH DFND 59497 0 0 COUSINS PPTYS INC COM NEW 222795502 5521 164917 SH DFND 164917 0 0 COUSINS PPTYS INC COM NEW 222795502 621 18500 SH DFND 18500 0 0 COVANTA HLDG CORP COM 22282E102 130 9931 SH DFND 9931 0 0 COVETRUS INC COM 22304C100 2772 96462 SH DFND 96462 0 0 COWEN INC CL A NEW 223622606 29 1125 SH DFND 1125 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1358 10296 SH DFND 10296 0 0 CRANE CO COM 224399105 1611 20761 SH DFND 20761 0 0 CRAWFORD & CO CL A 224633206 9 1220 SH DFND 1220 0 0 CREDIT ACCEP CORP MICH COM 225310101 250 724 SH DFND 724 0 0 CREE INC COM 225447101 5061 47810 SH DFND 47810 0 0 CRESCENT PT ENERGY CORP COM 22576C101 80 34252 SH DFND 34252 0 0 CRESCENT PT ENERGY CORP COM 22576C101 251 108496 SH DFND 108496 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 32 2292 SH DFND 2292 0 0 CRITEO S A SPONS ADS 226718104 15 752 SH DFND 752 0 0 CROCS INC COM 227046109 4169 66535 SH DFND 66535 0 0 CRONOS GROUP INC COM 22717L101 83 11955 SH DFND 11955 0 0 CRONOS GROUP INC COM 22717L101 96 13945 SH DFND 13945 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 300 33775 SH DFND 33775 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 36 3347 SH DFND 3347 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19841 93736 SH DFND 93736 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 18915 118628 SH DFND 118628 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 91040 573365 SH DFND 573365 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1385 8682 SH DFND 8682 0 0 CROWN HLDGS INC COM 228368106 7749 77475 SH DFND 77475 0 0 CRYOLIFE INC COM 228903100 902 38207 SH DFND 38207 0 0 CRYOPORT INC COM PAR $0.001 229050307 109 2501 SH DFND 2501 0 0 CSG SYS INTL INC COM 126349109 1461 32406 SH DFND 32406 0 0 CSW INDUSTRIALS INC COM 126402106 111 996 SH DFND 996 0 0 CSX CORP COM 126408103 6798 74763 SH DFND 74763 0 0 CSX CORP COM 126408103 62432 689362 SH DFND 689362 0 0 CSX CORP COM 126408103 386 4254 SH DFND 4254 0 0 CTO REALTY GROWTH INC COM 22948P103 450 10661 SH DFND 10661 0 0 CTS CORP COM 126501105 1073 31272 SH DFND 31272 0 0 CUBESMART COM 229663109 4946 147301 SH DFND 147301 0 0 CUBIC CORP COM 229669106 7196 115723 SH DFND 115723 0 0 CUBIC CORP COM 229669106 1925 31043 SH DFND 31043 0 0 CUE BIOPHARMA INC COM 22978P106 15 1197 SH DFND 1197 0 0 CULLEN FROST BANKERS INC COM 229899109 2149 24648 SH DFND 24648 0 0 CUMMINS INC COM 231021106 6376 28025 SH DFND 28025 0 0 CUMMINS INC COM 231021106 82493 363850 SH DFND 363850 0 0 CUMMINS INC COM 231021106 114 501 SH DFND 501 0 0 CUMMINS INC COM 231021106 15527 68233 SH DFND 68233 0 0 CURTISS WRIGHT CORP COM 231561101 2088 17952 SH DFND 17952 0 0 CUSTOMERS BANCORP INC COM 23204G100 530 29141 SH DFND 29141 0 0 CUTERA INC COM 232109108 393 16320 SH DFND 16320 0 0 CVB FINL CORP COM 126600105 2463 126255 SH DFND 126255 0 0 CVR ENERGY INC COM 12662P108 30 1989 SH DFND 1989 0 0 CVS HEALTH CORP COM 126650100 6104 89200 SH DFND 89200 0 0 CVS HEALTH CORP COM 126650100 83767 1229231 SH DFND 1229231 0 0 CVS HEALTH CORP COM 126650100 136 1989 SH DFND 1989 0 0 CVS HEALTH CORP COM 126650100 18063 263913 SH DFND 263913 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 19 3347 SH DFND 3347 0 0 CYRUSONE INC COM 23283R100 39593 540474 SH DFND 540474 0 0 CYRUSONE INC COM 23283R100 5632 77175 SH DFND 77175 0 0 CYRUSONE INC COM 23283R100 56 759 SH DFND 759 0 0 CYRUSONE INC COM 23283R100 341 4649 SH SOLE 4649 0 0 CYTOKINETICS INC COM NEW 23282W605 1409 67771 SH DFND 67771 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 17 2623 SH DFND 2623 0 0 D R HORTON INC COM 23331A109 245 3547 SH DFND 3547 0 0 D R HORTON INC COM 23331A109 22850 332085 SH DFND 332085 0 0 DAKTRONICS INC COM 234264109 161 34441 SH DFND 34441 0 0 DANA INC COM 235825205 1206 61901 SH DFND 61901 0 0 DANAHER CORPORATION COM 235851102 11381 51134 SH DFND 51134 0 0 DANAHER CORPORATION COM 235851102 1504 6762 SH DFND 6762 0 0 DANAHER CORPORATION COM 235851102 111230 501855 SH DFND 501855 0 0 DARDEN RESTAURANTS INC COM 237194105 166 1393 SH DFND 1393 0 0 DARDEN RESTAURANTS INC COM 237194105 8044 67644 SH DFND 67644 0 0 DARLING INGREDIENTS INC COM 237266101 4007 69513 SH DFND 69513 0 0 DATADOG INC CL A COM 23804L103 13975 142123 SH DFND 142123 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1367 45562 SH DFND 45562 0 0 DAVITA INC COM 23918K108 94 791 SH DFND 791 0 0 DAVITA INC COM 23918K108 29769 253898 SH DFND 253898 0 0 DAVITA INC COM 23918K108 107 906 SH DFND 906 0 0 DAVITA INC COM 23918K108 14149 120269 SH DFND 120269 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 134 2346 SH DFND 2346 0 0 DECKERS OUTDOOR CORP COM 243537107 3012 10480 SH DFND 10480 0 0 DECKERS OUTDOOR CORP COM 243537107 3566 12442 SH DFND 12442 0 0 DECKERS OUTDOOR CORP COM 243537107 201 698 SH DFND 698 0 0 DEERE & CO COM 244199105 13113 48643 SH DFND 48643 0 0 DEERE & CO COM 244199105 70798 263880 SH DFND 263880 0 0 DEERE & CO COM 244199105 2008 7446 SH DFND 7446 0 0 DELEK US HLDGS INC NEW COM 24665A103 90 5599 SH DFND 5599 0 0 DELL 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DOMINOS PIZZA INC COM 25754A201 361 938 SH DFND 938 0 0 DOMO INC COM CL B 257554105 11836 185666 SH DFND 185666 0 0 DOMTAR CORP COM NEW 257559203 771 24393 SH DFND 24393 0 0 DONALDSON INC COM 257651109 874 15600 SH DFND 15600 0 0 DONALDSON INC COM 257651109 3076 55077 SH DFND 55077 0 0 DONALDSON INC COM 257651109 57 1019 SH DFND 1019 0 0 DONEGAL GROUP INC CL A 257701201 20 1421 SH DFND 1421 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 454 26732 SH DFND 26732 0 0 DORMAN PRODS INC COM 258278100 2483 28611 SH DFND 28611 0 0 DOUGLAS DYNAMICS INC COM 25960R105 65 1514 SH DFND 1514 0 0 DOUGLAS EMMETT INC COM 25960P109 5394 184998 SH DFND 184998 0 0 DOUGLAS EMMETT INC COM 25960P109 181 6200 SH DFND 6200 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 954 86600 SH DFND 86600 0 0 DOVER CORP COM 260003108 195 1542 SH DFND 1542 0 0 DOVER CORP COM 260003108 18674 148221 SH DFND 148221 0 0 DOW INC COM 260557103 442 7934 SH DFND 7934 0 0 DOW INC COM 260557103 35332 637949 SH DFND 637949 0 0 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DURECT CORP COM 266605104 30 14581 SH DFND 14581 0 0 DXC TECHNOLOGY CO COM 23355L106 705 27435 SH DFND 27435 0 0 DXC TECHNOLOGY CO COM 23355L106 71 2721 SH DFND 2721 0 0 DXC TECHNOLOGY CO COM 23355L106 1265 49184 SH DFND 49184 0 0 DXC TECHNOLOGY CO COM 23355L106 75710 2944920 SH DFND 2944920 0 0 DXP ENTERPRISES INC COM NEW 233377407 374 16805 SH DFND 16805 0 0 DYCOM INDS INC COM 267475101 1032 13687 SH DFND 13687 0 0 DYNATRACE INC COM NEW 268150109 1803 41738 SH DFND 41738 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19 4210 SH DFND 4210 0 0 DYNEX CAP INC COM 26817Q886 29 1636 SH DFND 1636 0 0 E L F BEAUTY INC COM 26856L103 38 1494 SH DFND 1494 0 0 EAGLE BANCORP INC MD COM 268948106 1327 32119 SH DFND 32119 0 0 EAGLE MATLS INC COM 26969P108 1769 17466 SH DFND 17466 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 538 11550 SH DFND 11550 0 0 EAST WEST BANCORP INC COM 27579R104 1467 28860 SH DFND 28860 0 0 EAST WEST BANCORP INC COM 27579R104 3046 60081 SH DFND 60081 0 0 EAST WEST BANCORP INC COM 27579R104 100 1969 SH DFND 1969 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3008 132821 SH DFND 132821 0 0 EASTGROUP PPTYS INC COM 277276101 6025 43668 SH DFND 43668 0 0 EASTMAN CHEM CO COM 277432100 4935 49112 SH DFND 49112 0 0 EASTMAN CHEM CO COM 277432100 8464 84589 SH DFND 84589 0 0 EASTMAN CHEM CO COM 277432100 109 1081 SH DFND 1081 0 0 EASTMAN CHEM CO COM 277432100 14420 143499 SH DFND 143499 0 0 EASTMAN KODAK CO COM NEW 277461406 24 2941 SH DFND 2941 0 0 EATON CORP PLC SHS G29183103 17580 146029 SH DFND 146029 0 0 EATON CORP PLC SHS G29183103 51024 425516 SH DFND 425516 0 0 EATON VANCE CORP COM NON VTG 278265103 3283 48311 SH DFND 48311 0 0 EBAY INC. COM 278642103 6767 134397 SH DFND 134397 0 0 EBAY INC. COM 278642103 46122 919727 SH DFND 919727 0 0 EBAY INC. COM 278642103 411 8172 SH DFND 8172 0 0 EBIX INC COM NEW 278715206 880 23183 SH DFND 23183 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 695 25909 SH DFND 25909 0 0 ECHOSTAR CORP CL A 278768106 70 3319 SH DFND 3319 0 0 ECOLAB INC COM 278865100 576 2655 SH DFND 2655 0 0 ECOLAB INC COM 278865100 58195 269600 SH DFND 269600 0 0 ECOPETROL S A SPONSORED ADS 279158109 52 4034 SH DFND 4034 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1174 33975 SH DFND 33975 0 0 EDISON INTL COM 281020107 254 4048 SH DFND 4048 0 0 EDISON INTL COM 281020107 30253 482869 SH DFND 482869 0 0 EDISON INTL COM 281020107 1378 21871 SH DFND 21871 0 0 EDITAS MEDICINE INC COM 28106W103 291 4167 SH DFND 4167 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 609 6666 SH DFND 6666 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 85525 939163 SH DFND 939163 0 0 EGAIN CORP COM NEW 28225C806 24 2042 SH DFND 2042 0 0 EHEALTH INC COM 28238P109 1762 24954 SH DFND 24954 0 0 EL POLLO LOCO HLDGS INC COM 268603107 334 18462 SH DFND 18462 0 0 ELANCO 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29717 SH DFND 29717 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6133 132432 SH DFND 132432 0 0 ISHARES TR CORE S&P500 ETF 464287200 52 138 SH DFND 138 0 0 ISHARES TR INTL TREA BD ETF 464288117 14955 268331 SH DFND 268331 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1807 61721 SH DFND 61721 0 0 ISHARES TR MSCI EAFE ETF 464287465 93 1280 SH DFND 1280 0 0 ISHARES TR MSCI EAFE ETF 464287465 17870 245023 SH DFND 245023 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7875 195337 SH DFND 195337 0 0 ISHARES TR NASDAQ BIOTECH 464287556 22769 150678 SH DFND 150678 0 0 ISHARES TR PHLX SEMICND ETF 464287523 21970 57838 SH DFND 57838 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1319 3471 SH DFND 3471 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8707 44394 SH DFND 44394 0 0 ISHARES TR US TREAS BD ETF 46429B267 8716 318978 SH DFND 318978 0 0 ISTAR INC COM 45031U101 1098 73955 SH DFND 73955 0 0 ITEOS THERAPEUTICS INC COM 46565G104 31 929 SH DFND 929 0 0 ITRON INC COM 465741106 3764 39249 SH DFND 39249 0 0 ITT INC COM 45073V108 3846 49914 SH DFND 49914 0 0 IVERIC BIO INC COM 46583P102 34 4988 SH DFND 4988 0 0 J & J SNACK FOODS CORP COM 466032109 2301 14808 SH DFND 14808 0 0 J2 GLOBAL INC COM 48123V102 1773 18160 SH DFND 18160 0 0 JABIL INC COM 466313103 2650 62384 SH DFND 62384 0 0 JACK IN THE BOX INC COM 466367109 947 10210 SH DFND 10210 0 0 JACOBS ENGR GROUP INC COM 469814107 152 1387 SH DFND 1387 0 0 JACOBS ENGR GROUP INC COM 469814107 6025 55401 SH DFND 55401 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14105 85553 SH DFND 85553 0 0 JBG SMITH PPTYS COM 46590V100 3947 126390 SH DFND 126390 0 0 JD.COM INC SPON ADR CL A 47215P106 3344 37972 SH DFND 37972 0 0 JD.COM INC SPON ADR CL A 47215P106 76664 873605 SH DFND 873605 0 0 JEFFERIES FINL GROUP INC COM 47233W109 237 9645 SH DFND 9645 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2238 90989 SH DFND 90989 0 0 JEFFERIES FINL GROUP INC COM 47233W109 24337 990817 SH DFND 990817 0 0 JELD-WEN HLDG INC COM 47580P103 110 4340 SH DFND 4340 0 0 JETBLUE AWYS CORP COM 477143101 1828 125763 SH DFND 125763 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3554 31221 SH DFND 31221 0 0 JOHNSON & JOHNSON COM 478160104 18248 115816 SH DFND 115816 0 0 JOHNSON & JOHNSON COM 478160104 53411 338845 SH DFND 338845 0 0 JOHNSON & JOHNSON COM 478160104 226898 1445801 SH DFND 1445801 0 0 JOHNSON & JOHNSON COM 478160104 3168 20088 SH DFND 20088 0 0 JOHNSON & JOHNSON COM 478160104 164800 1049273 SH DFND 1049273 0 0 JOHNSON CTLS INTL PLC SHS G51502105 890 19146 SH DFND 19146 0 0 JOHNSON CTLS INTL PLC SHS G51502105 362 7743 SH DFND 7743 0 0 JOHNSON CTLS INTL PLC SHS G51502105 29250 629225 SH DFND 629225 0 0 JOHNSON CTLS INTL PLC SHS G51502105 78 1681 SH DFND 1681 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10412 223031 SH DFND 223031 0 0 JOHNSON CTLS INTL PLC SHS G51502105 103555 2226702 SH DFND 2226702 0 0 JOHNSON OUTDOORS INC CL A 479167108 48 427 SH DFND 427 0 0 JONES LANG LASALLE INC COM 48020Q107 836 5620 SH DFND 5620 0 0 JONES LANG LASALLE INC COM 48020Q107 6242 42129 SH DFND 42129 0 0 JONES LANG LASALLE INC COM 48020Q107 61 410 SH DFND 410 0 0 JOYY INC ADS REPSTG COMA 46591M109 3676 46100 SH DFND 46100 0 0 JPMORGAN CHASE & CO COM 46625H100 23897 187777 SH DFND 187777 0 0 JPMORGAN CHASE & CO COM 46625H100 41472 325744 SH DFND 325744 0 0 JPMORGAN CHASE & CO COM 46625H100 295690 2333518 SH DFND 2333518 0 0 JPMORGAN CHASE & CO COM 46625H100 91 717 SH DFND 717 0 0 JPMORGAN CHASE & CO COM 46625H100 12516 98303 SH DFND 98303 0 0 JPMORGAN CHASE & CO COM 46625H100 835 6595 SH DFND 6595 0 0 JUNIPER NETWORKS INC COM 48203R104 80 3526 SH DFND 3526 0 0 JUNIPER NETWORKS INC COM 48203R104 10878 484292 SH DFND 484292 0 0 KADANT INC COM 48282T104 148 1051 SH DFND 1051 0 0 KADMON HLDGS INC COM 48283N106 37 8876 SH DFND 8876 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1563 15807 SH DFND 15807 0 0 KALA PHARMACEUTICALS INC COM 483119103 19 2751 SH DFND 2751 0 0 KAMAN CORP COM 483548103 1538 26917 SH DFND 26917 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 204 1001 SH DFND 1001 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22772 111793 SH DFND 111793 0 0 KAR AUCTION SVCS INC COM 48238T109 1028 55307 SH DFND 55307 0 0 KARUNA THERAPEUTICS INC COM 48576A100 90 891 SH DFND 891 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 47 3017 SH DFND 3017 0 0 KB HOME COM 48666K109 1260 37602 SH DFND 37602 0 0 KBR INC COM 48242W106 1944 62897 SH DFND 62897 0 0 KE HLDGS INC SPONSORED ADS 482497104 4310 70142 SH DFND 70142 0 0 KEARNY FINL CORP MD COM 48716P108 56 5328 SH DFND 5328 0 0 KELLOGG CO COM 487836108 169 2721 SH DFND 2721 0 0 KELLOGG CO COM 487836108 48802 785128 SH DFND 785128 0 0 KELLY SVCS INC CL A 488152208 682 33038 SH DFND 33038 0 0 KEMPER CORP COM 488401100 1980 25792 SH DFND 25792 0 0 KENNAMETAL INC COM 489170100 1283 35411 SH DFND 35411 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 679 38052 SH DFND 38052 0 0 KEROS THERAPEUTICS INC COM 492327101 35 499 SH DFND 499 0 0 KEURIG DR PEPPER INC COM 49271V100 13819 432772 SH DFND 432772 0 0 KEYCORP COM 493267108 171 10443 SH DFND 10443 0 0 KEYCORP COM 493267108 12101 739287 SH DFND 739287 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 941 7143 SH DFND 7143 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 262 1982 SH DFND 1982 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25698 194980 SH DFND 194980 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 100251 760185 SH DFND 760185 0 0 KFORCE INC COM 493732101 64 1533 SH DFND 1533 0 0 KILROY RLTY CORP COM 49427F108 6653 115982 SH DFND 115982 0 0 KILROY RLTY CORP COM 49427F108 443 7700 SH DFND 7700 0 0 KIMBALL ELECTRONICS INC COM 49428J109 32 2034 SH DFND 2034 0 0 KIMBALL INTL INC CL B 494274103 24 2038 SH DFND 2038 0 0 KIMBERLY-CLARK CORP COM 494368103 491 3638 SH DFND 3638 0 0 KIMBERLY-CLARK CORP COM 494368103 44663 331697 SH DFND 331697 0 0 KIMBERLY-CLARK CORP COM 494368103 107 792 SH DFND 792 0 0 KIMBERLY-CLARK CORP COM 494368103 14201 105109 SH DFND 105109 0 0 KIMCO RLTY CORP COM 49446R109 69 4626 SH DFND 4626 0 0 KIMCO RLTY CORP COM 49446R109 6491 432910 SH DFND 432910 0 0 KIMCO RLTY CORP COM 49446R109 439 29200 SH DFND 29200 0 0 KINDER MORGAN INC DEL COM 49456B101 113 8220 SH DFND 8220 0 0 KINDER MORGAN INC DEL COM 49456B101 6200 452594 SH DFND 452594 0 0 KINDER MORGAN INC DEL COM 49456B101 36484 2676867 SH DFND 2676867 0 0 KINDER MORGAN INC DEL COM 49456B101 18735 1367794 SH DFND 1367794 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1882 43300 SH DFND 43300 0 0 KINROSS GOLD CORP COM 496902404 2792 379831 SH DFND 379831 0 0 KINROSS GOLD CORP COM 496902404 14526 1986154 SH DFND 1986154 0 0 KINSALE CAP GROUP INC COM 49714P108 1797 8985 SH DFND 8985 0 0 KIRBY CORP COM 497266106 1129 21758 SH DFND 21758 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3863 93403 SH DFND 93403 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 17648 429180 SH DFND 429180 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2076 138890 SH DFND 138890 0 0 KKR & CO INC COM 48251W104 10557 261323 SH DFND 261323 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 475 26484 SH DFND 26484 0 0 KLA CORP COM NEW 482480100 12076 46550 SH DFND 46550 0 0 KLA CORP COM NEW 482480100 36696 142032 SH DFND 142032 0 0 KLA CORP COM NEW 482480100 94 362 SH DFND 362 0 0 KLA CORP COM NEW 482480100 13217 50945 SH DFND 50945 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3618 86594 SH DFND 86594 0 0 KNOLL INC COM NEW 498904200 47 3241 SH DFND 3241 0 0 KNOWLES CORP COM 49926D109 1684 91409 SH DFND 91409 0 0 KODIAK SCIENCES INC COM 50015M109 334 2284 SH DFND 2284 0 0 KOHLS CORP COM 500255104 3523 86630 SH DFND 86630 0 0 KONTOOR BRANDS INC COM 50050N103 1964 48412 SH DFND 48412 0 0 KOPPERS HOLDINGS INC COM 50060P106 641 20606 SH DFND 20606 0 0 KORN FERRY COM NEW 500643200 2313 53185 SH DFND 53185 0 0 KOSMOS ENERGY LTD COM 500688106 51 21665 SH DFND 21665 0 0 KRAFT HEINZ CO COM 500754106 240 6931 SH DFND 6931 0 0 KRAFT HEINZ CO COM 500754106 19235 556234 SH DFND 556234 0 0 KRAFT HEINZ CO COM 500754106 141 4053 SH DFND 4053 0 0 KRAFT HEINZ CO COM 500754106 18680 537861 SH DFND 537861 0 0 KRATON CORPORATION COM 50077C106 866 31169 SH DFND 31169 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 163 5955 SH DFND 5955 0 0 KROGER CO COM 501044101 263 8282 SH DFND 8282 0 0 KROGER CO COM 501044101 80467 2537447 SH DFND 2537447 0 0 KROGER CO COM 501044101 129 4069 SH DFND 4069 0 0 KROGER CO COM 501044101 17184 539979 SH DFND 539979 0 0 KRONOS WORLDWIDE INC COM 50105F105 48 3206 SH DFND 3206 0 0 KRYSTAL BIOTECH INC COM 501147102 36 610 SH DFND 610 0 0 KULICKE & SOFFA INDS INC COM 501242101 1935 60838 SH DFND 60838 0 0 KURA ONCOLOGY INC COM 50127T109 124 3818 SH DFND 3818 0 0 KYMERA THERAPEUTICS INC COM 501575104 46 745 SH DFND 745 0 0 L BRANDS INC COM 501797104 94 2498 SH DFND 2498 0 0 L BRANDS INC COM 501797104 1979 53314 SH DFND 53314 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 425 2248 SH DFND 2248 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16687 88526 SH DFND 88526 0 0 LA Z BOY INC COM 505336107 1820 45669 SH DFND 45669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 1041 SH DFND 1041 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15551 76577 SH DFND 76577 0 0 LADDER CAP CORP CL A 505743104 205 20870 SH DFND 20870 0 0 LADDER CAP CORP CL A 505743104 85 8687 SH DFND 8687 0 0 LAKELAND BANCORP INC COM 511637100 46 3620 SH DFND 3620 0 0 LAKELAND FINL CORP COM 511656100 92 1723 SH DFND 1723 0 0 LAM RESEARCH CORP COM 512807108 21116 44624 SH DFND 44624 0 0 LAM RESEARCH CORP COM 512807108 64730 137439 SH DFND 137439 0 0 LAM RESEARCH CORP COM 512807108 2652 5605 SH DFND 5605 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3203 38468 SH DFND 38468 0 0 LAMB WESTON HLDGS INC COM 513272104 8768 111140 SH DFND 111140 0 0 LAMB WESTON HLDGS INC COM 513272104 5896 75034 SH DFND 75034 0 0 LANCASTER COLONY CORP COM 513847103 1574 8573 SH DFND 8573 0 0 LANDEC CORP COM 514766104 15 1380 SH DFND 1380 0 0 LANDS END INC NEW COM 51509F105 27 1273 SH DFND 1273 0 0 LANDSTAR SYS INC COM 515098101 1813 13440 SH DFND 13440 0 0 LANDSTAR SYS INC COM 515098101 2267 16844 SH DFND 16844 0 0 LANDSTAR SYS INC COM 515098101 126 934 SH DFND 934 0 0 LANNET INC COM 516012101 204 31263 SH DFND 31263 0 0 LANTHEUS HLDGS INC COM 516544103 894 66215 SH DFND 66215 0 0 LAREDO PETROLEUM INC COM 516806205 150 7620 SH DFND 7620 0 0 LAS VEGAS SANDS CORP COM 517834107 210 3513 SH DFND 3513 0 0 LAS VEGAS SANDS CORP COM 517834107 11068 186065 SH DFND 186065 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 447 9784 SH DFND 9784 0 0 LAUDER ESTEE COS INC CL A 518439104 645 2424 SH DFND 2424 0 0 LAUDER ESTEE COS INC CL A 518439104 55187 207821 SH DFND 207821 0 0 LCI INDS COM 50189K103 3233 24889 SH DFND 24889 0 0 LEAR CORP COM NEW 521865204 16567 104370 SH DFND 104370 0 0 LEGGETT & PLATT INC COM 524660107 63 1418 SH DFND 1418 0 0 LEGGETT & PLATT INC COM 524660107 1255 28389 SH DFND 28389 0 0 LEIDOS HOLDINGS INC COM 525327102 151 1430 SH DFND 1430 0 0 LEIDOS HOLDINGS INC COM 525327102 7204 68685 SH DFND 68685 0 0 LEMAITRE VASCULAR INC COM 525558201 649 16060 SH DFND 16060 0 0 LEMONADE INC COM 52567D107 139 1141 SH DFND 1141 0 0 LENDINGCLUB CORP COM NEW 52603A208 45 4288 SH DFND 4288 0 0 LENDINGTREE INC NEW COM 52603B107 1264 4627 SH DFND 4627 0 0 LENNAR CORP CL A 526057104 8859 115996 SH DFND 115996 0 0 LENNAR CORP CL A 526057104 225 2942 SH DFND 2942 0 0 LENNAR CORP CL A 526057104 16624 218607 SH DFND 218607 0 0 LENNAR CORP CL B 526057302 158 2598 SH DFND 2598 0 0 LENNOX INTL INC COM 526107107 10047 36556 SH DFND 36556 0 0 LENNOX INTL INC COM 526107107 8283 30242 SH DFND 30242 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 56 2805 SH DFND 2805 0 0 LEXINGTON REALTY TRUST COM 529043101 4866 458817 SH DFND 458817 0 0 LEXINGTON REALTY TRUST COM 529043101 404 38000 SH DFND 38000 0 0 LGI HOMES INC COM 50187T106 2308 21798 SH DFND 21798 0 0 LHC GROUP INC COM 50187A107 2856 13398 SH DFND 13398 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2892 18414 SH DFND 18414 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 16545 104697 SH DFND 104697 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14 580 SH DFND 580 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2106 48846 SH DFND 48846 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 97 3899 SH DFND 3899 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9691 223218 SH DFND 223218 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2430 57147 SH DFND 57147 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 41 3950 SH DFND 3950 0 0 LIFE STORAGE INC COM 53223X107 6272 52567 SH DFND 52567 0 0 LIFE STORAGE INC COM 53223X107 443 3700 SH DFND 3700 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 691 6949 SH DFND 6949 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 31945 451585 SH DFND 451585 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 326 4647 SH DFND 4647 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1691 23913 SH DFND 23913 0 0 LILLY ELI & CO COM 532457108 9095 53762 SH DFND 53762 0 0 LILLY ELI & CO COM 532457108 127663 758337 SH DFND 758337 0 0 LILLY ELI & CO COM 532457108 481 2842 SH DFND 2842 0 0 LIMELIGHT NETWORKS INC COM 53261M104 39 9892 SH DFND 9892 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1069 9180 SH DFND 9180 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2990 25737 SH DFND 25737 0 0 LINCOLN ELEC HLDGS INC COM 533900106 70 598 SH DFND 598 0 0 LINCOLN NATL CORP IND COM 534187109 98 1944 SH DFND 1944 0 0 LINCOLN NATL CORP IND COM 534187109 8910 177501 SH DFND 177501 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1218 SH DFND 1218 0 0 LINDE PLC SHS G5494J103 1481 5614 SH DFND 5614 0 0 LINDSAY CORP COM 535555106 1352 10530 SH DFND 10530 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 38 3393 SH DFND 3393 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 97 9391 SH DFND 9391 0 0 LIQUIDITY SERVICES INC COM 53635B107 376 23639 SH DFND 23639 0 0 LITHIA MTRS INC CL A 536797103 3307 11303 SH DFND 11303 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 58 4634 SH DFND 4634 0 0 LITTELFUSE INC COM 537008104 2656 10432 SH DFND 10432 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5484 74470 SH 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92346J108 76 2462 SH DFND 2462 0 0 VERINT SYS INC COM 92343X100 305 4552 SH DFND 4552 0 0 VERISIGN INC COM 92343E102 231 1073 SH DFND 1073 0 0 VERISIGN INC COM 92343E102 28878 133949 SH DFND 133949 0 0 VERISK ANALYTICS INC COM 92345Y106 362 1740 SH DFND 1740 0 0 VERISK ANALYTICS INC COM 92345Y106 27188 131342 SH DFND 131342 0 0 VERITEX HLDGS INC COM 923451108 1223 47668 SH DFND 47668 0 0 VERITIV CORP COM 923454102 240 11563 SH DFND 11563 0 0 VERITONE INC COM 92347M100 12908 455001 SH DFND 455001 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27456 466431 SH DFND 466431 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 272827 4655999 SH DFND 4655999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86 1468 SH DFND 1468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11842 201168 SH DFND 201168 0 0 VERMILION ENERGY INC COM 923725105 47 10230 SH DFND 10230 0 0 VERMILION ENERGY INC COM 923725105 44 10012 SH DFND 10012 0 0 VERRA MOBILITY CORP COM 92511U102 142 10577 SH DFND 10577 0 0 VERSO CORP CL A 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603642 SH DFND 603642 0 0 ZYMEWORKS INC COM 98985W102 118 2496 SH DFND 2496 0 0 ZYNEX INC COM 98986M103 265 19744 SH DFND 19744 0 0 ZYNGA INC CL A 98986T108 704 71552 SH DFND 71552 0 0