0001046192-19-000017.txt : 20190731 0001046192-19-000017.hdr.sgml : 20190731 20190731103556 ACCESSION NUMBER: 0001046192-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 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: 19987730 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 06-30-2019 06-30-2019 GREAT WEST LIFE ASSURANCE CO /CAN/
100 OSBORNE STREET NORTH WINNIPEG A2 WINNIPEG
13F HOLDINGS REPORT 028-10601 N
Jeremy Bereza Associate Manager, Investment Compliance 2049467313 Jeremy Bereza Winnipeg A2 07-31-2019 5 2789 43818 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
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CALAMP CORP COM 128126109 529 45219 SH DFND 45219 0 0 CALAVO GROWERS INC COM 128246105 2108 21797 SH DFND 21797 0 0 CALERES INC COM 129500104 1136 57096 SH DFND 57096 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 107 5447 SH DFND 5447 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4216 83364 SH DFND 83364 0 0 CALLAWAY GOLF CO COM 131193104 2082 121372 SH DFND 121372 0 0 CALLON PETE CO DEL COM 13123X102 834 126590 SH DFND 126590 0 0 CALYXT INC COM 13173L107 15 1222 SH DFND 1222 0 0 CAMBREX CORP COM 132011107 2098 44807 SH DFND 44807 0 0 CAMBRIDGE BANCORP COM 132152109 2 24 SH DFND 24 0 0 CAMDEN NATL CORP COM 133034108 80 1766 SH DFND 1766 0 0 CAMDEN PPTY TR SH BEN INT 133131102 714 6840 SH DFND 6840 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15077 144342 SH DFND 144342 0 0 CAMECO CORP COM 13321L108 10017 899345 SH DFND 899345 0 0 CAMECO CORP COM 13321L108 1306 122749 SH DFND 122749 0 0 CAMECO CORP COM 13321L108 1726 162521 SH DFND 162521 0 0 CAMPBELL SOUP CO COM 134429109 79 1970 SH DFND 1970 0 0 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124857103 2 43 SH DFND 43 0 0 CBS CORP NEW CL B 124857202 178 3596 SH DFND 3596 0 0 CBS CORP NEW CL B 124857202 12721 255242 SH DFND 255242 0 0 CBTX INC COM 12481V104 95 3402 SH DFND 3402 0 0 CDK GLOBAL INC COM 12508E101 6860 138881 SH DFND 138881 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 104211 1326738 SH DFND 1326738 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26341 335375 SH DFND 335375 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 118907 1513698 SH DFND 1513698 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 62552 796321 SH DFND 796321 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7049 89861 SH SOLE 89861 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 3930 50119 SH SOLE 50119 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 12763 162355 SH SOLE 162355 0 0 CDW CORP COM 12514G108 15259 137459 SH DFND 137459 0 0 CDW CORP COM 12514G108 9160 82613 SH DFND 82613 0 0 CDW CORP COM 12514G108 371 3343 SH DFND 3343 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 313 118827 SH DFND 118827 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COM 15189T107 147 5131 SH DFND 5131 0 0 CENTERPOINT ENERGY INC COM 15189T107 31403 1098877 SH DFND 1098877 0 0 CENTERPOINT ENERGY INC COM 15189T107 6464 225179 SH DFND 225179 0 0 CENTERSTATE BK CORP COM 15201P109 375 16278 SH DFND 16278 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1417 57551 SH DFND 57551 0 0 CENTRAL GARDEN & PET CO COM 153527106 326 12014 SH DFND 12014 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1140 38098 SH DFND 38098 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 49 SH DFND 49 0 0 CENTURY ALUM CO COM 156431108 477 69249 SH DFND 69249 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 63 719 SH DFND 719 0 0 CENTURY CMNTYS INC COM 156504300 1014 38163 SH DFND 38163 0 0 CENTURYLINK INC COM 156700106 115 9803 SH DFND 9803 0 0 CENTURYLINK INC COM 156700106 11917 1013498 SH DFND 1013498 0 0 CERIDIAN HCM HLDG INC COM 15677J108 273 5462 SH DFND 5462 0 0 CERNER CORP COM 156782104 244 3325 SH DFND 3325 0 0 CERNER CORP COM 156782104 26512 362378 SH DFND 362378 0 0 CERUS CORP COM 157085101 111 19824 SH DFND 19824 0 0 CEVA INC COM 157210105 978 40214 SH DFND 40214 0 0 CF INDS HLDGS INC COM 125269100 106 2259 SH DFND 2259 0 0 CF INDS HLDGS INC COM 125269100 11223 240684 SH DFND 240684 0 0 CGI INC CL A SUB VTG 12532H104 87519 1140378 SH DFND 1140378 0 0 CGI INC CL A SUB VTG 12532H104 20088 261790 SH DFND 261790 0 0 CGI INC CL A SUB VTG 12532H104 54911 716157 SH DFND 716157 0 0 CGI INC CL A SUB VTG 12532H104 23694 308632 SH DFND 308632 0 0 CGI INC CL A SUB VTG 12532H104 7398 96576 SH SOLE 96576 0 0 CGI INC CL A SUB VTG 12532H104 1455 18995 SH SOLE 18995 0 0 CGI INC CL A SUB VTG 12532H104 190 2473 SH SOLE 2473 0 0 CHANNELADVISOR CORP COM 159179100 50 5693 SH DFND 5693 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 31 6670 SH DFND 6670 0 0 CHARLES RIV LABS INTL INC COM 159864107 2093 14750 SH DFND 14750 0 0 CHARLES RIV LABS INTL INC COM 159864107 3992 28133 SH DFND 28133 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3247 42236 SH DFND 42236 0 0 CHARTER 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CORP COM 165167107 1206 618607 SH DFND 618607 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3479 122326 SH DFND 122326 0 0 CHESAPEAKE UTILS CORP COM 165303108 239 2509 SH DFND 2509 0 0 CHEVRON CORP NEW COM 166764100 14378 111277 SH DFND 111277 0 0 CHEVRON CORP NEW COM 166764100 35265 283379 SH DFND 283379 0 0 CHEVRON CORP NEW COM 166764100 177352 1427937 SH DFND 1427937 0 0 CHEVRON CORP NEW COM 166764100 98 788 SH DFND 788 0 0 CHEVRON CORP NEW COM 166764100 11792 94747 SH DFND 94747 0 0 CHEVRON CORP NEW COM 166764100 505 4069 SH DFND 4069 0 0 CHICOS FAS INC COM 168615102 581 172935 SH DFND 172935 0 0 CHILDRENS PL INC COM 168905107 2154 22607 SH DFND 22607 0 0 CHIMERA INVT CORP COM NEW 16934Q208 454 24097 SH DFND 24097 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 182 249 SH DFND 249 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19503 26659 SH DFND 26659 0 0 CHOICE HOTELS INTL INC COM 169905106 393 4518 SH DFND 4518 0 0 CHUBB LIMITED COM H1467J104 457 3102 SH DFND 3102 0 0 CHUBB LIMITED 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ENERPLUS CORP COM 292766102 229 30511 SH DFND 30511 0 0 ENERPLUS CORP COM 292766102 649 86345 SH DFND 86345 0 0 ENERPLUS CORP COM 292766102 12040 1601946 SH DFND 1601946 0 0 ENERPLUS CORP COM 292766102 887 118017 SH SOLE 118017 0 0 ENERSYS COM 29275Y102 1715 25031 SH DFND 25031 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1329 132056 SH DFND 132056 0 0 ENNIS INC COM 293389102 41 2012 SH DFND 2012 0 0 ENOVA INTL INC COM 29357K103 1055 45949 SH DFND 45949 0 0 ENPHASE ENERGY INC COM 29355A107 184 10138 SH DFND 10138 0 0 ENPRO INDS INC COM 29355X107 1716 26909 SH DFND 26909 0 0 ENSIGN GROUP INC COM 29358P101 3738 65677 SH DFND 65677 0 0 ENTEGRIS INC COM 29362U104 592 15907 SH DFND 15907 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 148 25558 SH DFND 25558 0 0 ENTERGY CORP NEW COM 29364G103 199 1941 SH DFND 1941 0 0 ENTERGY CORP NEW COM 29364G103 13610 132410 SH DFND 132410 0 0 ENTERGY CORP NEW COM 29364G103 99 960 SH DFND 960 0 0 ENTERGY CORP NEW COM 29364G103 18784 182302 SH DFND 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COM 511656100 113 2403 SH DFND 2403 0 0 LAM RESEARCH CORP COM 512807108 12964 69009 SH DFND 69009 0 0 LAM RESEARCH CORP COM 512807108 22939 122256 SH DFND 122256 0 0 LAM RESEARCH CORP COM 512807108 200 1063 SH DFND 1063 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1018 12620 SH DFND 12620 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4101 50846 SH DFND 50846 0 0 LAMB WESTON HLDGS INC COM 513272104 95 1496 SH DFND 1496 0 0 LAMB WESTON HLDGS INC COM 513272104 7031 111103 SH DFND 111103 0 0 LANCASTER COLONY CORP COM 513847103 1762 11860 SH DFND 11860 0 0 LANDEC CORP COM 514766104 24 2600 SH DFND 2600 0 0 LANDS END INC NEW COM 51509F105 29 2400 SH DFND 2400 0 0 LANDSTAR SYS INC COM 515098101 2122 19650 SH DFND 19650 0 0 LANDSTAR SYS INC COM 515098101 2542 23542 SH DFND 23542 0 0 LANNET INC COM 516012101 219 36275 SH DFND 36275 0 0 LANTHEUS HLDGS INC COM 516544103 1359 48030 SH DFND 48030 0 0 LAREDO PETROLEUM INC COM 516806106 568 196871 SH DFND 196871 0 0 LAS VEGAS SANDS CORP COM 517834107 12989 219902 SH DFND 219902 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 260 17863 SH DFND 17863 0 0 LAUDER ESTEE COS INC CL A 518439104 410 2241 SH DFND 2241 0 0 LAUDER ESTEE COS INC CL A 518439104 49491 270632 SH DFND 270632 0 0 LCI INDS COM 50189K103 3041 33858 SH DFND 33858 0 0 LCNB CORP COM 50181P100 5 256 SH DFND 256 0 0 LEAR CORP COM NEW 521865204 7350 52686 SH DFND 52686 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2465 60584 SH DFND 60584 0 0 LEGG MASON INC COM 524901105 2047 53546 SH DFND 53546 0 0 LEGGETT & PLATT INC COM 524660107 2510 65423 SH DFND 65423 0 0 LEGGETT & PLATT INC COM 524660107 3417 89084 SH DFND 89084 0 0 LEIDOS HLDGS INC COM 525327102 2969 37180 SH DFND 37180 0 0 LEIDOS HLDGS INC COM 525327102 8475 106252 SH DFND 106252 0 0 LEMAITRE VASCULAR INC COM 525558201 567 20222 SH DFND 20222 0 0 LENDINGCLUB CORP COM 52603A109 132 40409 SH DFND 40409 0 0 LENDINGTREE INC NEW COM 52603B107 2420 5760 SH DFND 5760 0 0 LENDINGTREE INC NEW COM 52603B107 1881 4483 SH DFND 4483 0 0 LENNAR CORP CL A 526057104 141 2916 SH DFND 2916 0 0 LENNAR CORP CL A 526057104 10117 209115 SH DFND 209115 0 0 LENNAR CORP CL B 526057302 28 718 SH DFND 718 0 0 LENNOX INTL INC COM 526107107 6323 22989 SH DFND 22989 0 0 LENNOX INTL INC COM 526107107 13864 50560 SH DFND 50560 0 0 LENNOX INTL INC COM 526107107 170 617 SH DFND 617 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 50 7900 SH DFND 7900 0 0 LEXINGTON REALTY TRUST COM 529043101 2843 302010 SH DFND 302010 0 0 LGI HOMES INC COM 50187T106 730 10220 SH DFND 10220 0 0 LGI HOMES INC COM 50187T106 1829 25606 SH DFND 25606 0 0 LHC GROUP INC COM 50187A107 4686 39189 SH DFND 39189 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 438 4268 SH DFND 4268 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5156 49515 SH DFND 49515 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 362 7581 SH DFND 7581 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1555 41198 SH DFND 41198 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 145 5202 SH DFND 5202 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7129 187989 SH DFND 187989 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3864 103419 SH DFND 103419 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 81 4998 SH DFND 4998 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13219 264449 SH DFND 264449 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 108 8759 SH DFND 8759 0 0 LIFE STORAGE INC COM 53223X107 5483 57547 SH DFND 57547 0 0 LIFETIME BRANDS INC COM 53222Q103 2 264 SH DFND 264 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1365 11965 SH DFND 11965 0 0 LILLY ELI & CO COM 532457108 979 8829 SH DFND 8829 0 0 LILLY ELI & CO COM 532457108 112718 1018744 SH DFND 1018744 0 0 LIMELIGHT NETWORKS INC COM 53261M104 26 9518 SH DFND 9518 0 0 LIMONEIRA CO COM 532746104 4 186 SH DFND 186 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3009 36569 SH DFND 36569 0 0 LINCOLN NATL CORP IND COM 534187109 134 2068 SH DFND 2068 0 0 LINCOLN NATL CORP IND COM 534187109 12475 193797 SH DFND 193797 0 0 LINCOLN NATL CORP IND COM 534187109 137 2123 SH DFND 2123 0 0 LINCOLN NATL CORP IND COM 534187109 16459 255362 SH DFND 255362 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 73 4101 SH DFND 4101 0 0 LINDE PLC SHS G5494J103 1114 5548 SH DFND 5548 0 0 LINDSAY CORP COM 535555106 1219 14843 SH DFND 14843 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 103 8381 SH DFND 8381 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 147 12685 SH DFND 12685 0 0 LIQUIDITY SERVICES INC COM 53635B107 179 29652 SH DFND 29652 0 0 LITHIA MTRS INC CL A 536797103 3640 30705 SH DFND 30705 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 34 8734 SH DFND 8734 0 0 LITTELFUSE INC COM 537008104 2522 14261 SH DFND 14261 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12384 186517 SH DFND 186517 0 0 LIVE OAK BANCSHARES INC COM 53803X105 36 2087 SH DFND 2087 0 0 LIVENT CORP COM 53814L108 1341 193735 SH DFND 193735 0 0 LIVEPERSON INC COM 538146101 2234 79821 SH DFND 79821 0 0 LIVERAMP HLDGS INC COM 53815P108 2613 53915 SH DFND 53915 0 0 LKQ CORP COM 501889208 16137 606387 SH DFND 606387 0 0 LKQ CORP COM 501889208 8072 303925 SH DFND 303925 0 0 LOCKHEED MARTIN CORP COM 539830109 15657 41455 SH DFND 41455 0 0 LOCKHEED MARTIN CORP COM 539830109 3360 9242 SH DFND 9242 0 0 LOCKHEED MARTIN CORP COM 539830109 56575 155807 SH DFND 155807 0 0 LOCKHEED MARTIN CORP COM 539830109 141 388 SH DFND 388 0 0 LOCKHEED MARTIN CORP COM 539830109 16952 46627 SH DFND 46627 0 0 LOEWS CORP COM 540424108 150 2742 SH DFND 2742 0 0 LOEWS CORP COM 540424108 10955 200615 SH DFND 200615 0 0 LOGMEIN INC COM 54142L109 2212 30033 SH DFND 30033 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 44 1289 SH DFND 1289 0 0 LOUISIANA PAC CORP COM 546347105 955 36430 SH DFND 36430 0 0 LOUISIANA PAC CORP COM 546347105 1893 72261 SH DFND 72261 0 0 LOWES COS INC COM 548661107 5032 49860 SH DFND 49860 0 0 LOWES COS INC COM 548661107 64664 641569 SH DFND 641569 0 0 LOWES COS INC COM 548661107 64255 637560 SH DFND 637560 0 0 LPL FINL HLDGS INC COM 50212V100 881 10810 SH DFND 10810 0 0 LSB INDS INC COM 502160104 105 26888 SH DFND 26888 0 0 LSC COMMUNICATIONS INC COM 50218P107 168 45754 SH DFND 45754 0 0 LSI INDS INC COM 50216C108 4 1053 SH DFND 1053 0 0 LTC PPTYS INC COM 502175102 3631 79578 SH DFND 79578 0 0 LTC PPTYS INC COM 502175102 434 9500 SH DFND 9500 0 0 LULULEMON ATHLETICA INC COM 550021109 25597 142159 SH DFND 142159 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 414 35874 SH DFND 35874 0 0 LUMENTUM HLDGS INC COM 55024U109 2446 45800 SH DFND 45800 0 0 LUMINEX CORP DEL COM 55027E102 1195 57903 SH DFND 57903 0 0 LUTHER BURBANK CORP COM 550550107 4 357 SH DFND 357 0 0 LYDALL INC DEL COM 550819106 457 22675 SH DFND 22675 0 0 LYON WILLIAM HOMES CL A NEW 552074700 811 44455 SH DFND 44455 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6804 76005 SH DFND 76005 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177 2058 SH DFND 2058 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35460 412272 SH DFND 412272 0 0 M & T BK CORP COM 55261F104 238 1397 SH DFND 1397 0 0 M & T BK CORP COM 55261F104 17644 103892 SH DFND 103892 0 0 M D C HLDGS INC COM 552676108 2274 69472 SH DFND 69472 0 0 M/I HOMES INC COM 55305B101 1030 36129 SH DFND 36129 0 0 MACATAWA BK CORP COM 554225102 2 204 SH DFND 204 0 0 MACERICH CO COM 554382101 36 1083 SH DFND 1083 0 0 MACERICH CO COM 554382101 4754 142240 SH DFND 142240 0 0 MACK CALI RLTY CORP COM 554489104 2630 113028 SH DFND 113028 0 0 MACK CALI RLTY CORP COM 554489104 366 15700 SH DFND 15700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 65 4297 SH DFND 4297 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 455 11238 SH DFND 11238 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1091 26852 SH DFND 26852 0 0 MACROGENICS INC COM 556099109 105 6215 SH DFND 6215 0 0 MACYS INC COM 55616P104 67 3156 SH DFND 3156 0 0 MACYS INC COM 55616P104 37096 1730093 SH DFND 1730093 0 0 MADDEN STEVEN LTD COM 556269108 3570 105167 SH DFND 105167 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 556 1989 SH DFND 1989 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 103 985 SH DFND 985 0 0 MAG SILVER CORP COM 55903Q104 5553 526329 SH DFND 526329 0 0 MAG SILVER CORP COM 55903Q104 111 10505 SH DFND 10505 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2397 32406 SH DFND 32406 0 0 MAGNA INTL INC COM 559222401 24927 501792 SH DFND 501792 0 0 MAGNA INTL INC COM 559222401 15262 307679 SH DFND 307679 0 0 MAGNA INTL INC COM 559222401 120302 2422122 SH DFND 2422122 0 0 MAGNA INTL INC COM 559222401 36962 744190 SH DFND 744190 0 0 MAGNA INTL INC COM 559222401 7236 146124 SH SOLE 146124 0 0 MAGNA INTL INC COM 559222401 2295 46362 SH SOLE 46362 0 0 MAGNA INTL INC COM 559222401 13405 269506 SH SOLE 269506 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 112 9728 SH DFND 9728 0 0 MAIN STREET CAPITAL CORP COM 56035L104 732 17829 SH DFND 17829 0 0 MALIBU BOATS INC COM CL A 56117J100 90 2317 SH DFND 2317 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1322 144186 SH DFND 144186 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 12 1767 SH DFND 1767 0 0 MANHATTAN ASSOCS INC COM 562750109 992 14300 SH DFND 14300 0 0 MANHATTAN ASSOCS INC COM 562750109 2655 38303 SH DFND 38303 0 0 MANITOWOC CO INC COM NEW 563571405 53 2989 SH DFND 2989 0 0 MANPOWERGROUP INC COM 56418H100 8283 85884 SH DFND 85884 0 0 MANTECH INTL CORP CL A 564563104 2360 35866 SH DFND 35866 0 0 MANULIFE FINL CORP COM 56501R106 125682 6918598 SH DFND 6918598 0 0 MANULIFE FINL CORP COM 56501R106 24318 1337233 SH DFND 1337233 0 0 MANULIFE FINL CORP COM 56501R106 99957 5502903 SH DFND 5502903 0 0 MANULIFE FINL CORP COM 56501R106 80740 4444722 SH DFND 4444722 0 0 MANULIFE FINL CORP COM 56501R106 11162 614645 SH SOLE 614645 0 0 MANULIFE FINL CORP COM 56501R106 4869 268135 SH SOLE 268135 0 0 MANULIFE FINL CORP COM 56501R106 5534 304620 SH SOLE 304620 0 0 MARATHON OIL CORP COM 565849106 119 8358 SH DFND 8358 0 0 MARATHON OIL CORP COM 565849106 7561 532523 SH DFND 532523 0 0 MARATHON PETE CORP COM 56585A102 9049 161910 SH DFND 161910 0 0 MARATHON PETE CORP COM 56585A102 25272 452673 SH DFND 452673 0 0 MARCUS & MILLICHAP INC COM 566324109 866 28051 SH DFND 28051 0 0 MARCUS CORP COM 566330106 923 28016 SH DFND 28016 0 0 MARINE PRODS CORP COM 568427108 37 2388 SH DFND 2388 0 0 MARINEMAX INC COM 567908108 468 28508 SH DFND 28508 0 0 MARKEL CORP COM 570535104 9698 8955 SH DFND 8955 0 0 MARKEL CORP COM 570535104 75132 69331 SH DFND 69331 0 0 MARKETAXESS HLDGS INC COM 57060D108 3137 9760 SH DFND 9760 0 0 MARKETAXESS HLDGS INC COM 57060D108 12486 38856 SH DFND 38856 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2 69 SH DFND 69 0 0 MARRIOTT INTL INC NEW CL A 571903202 397 2825 SH DFND 2825 0 0 MARRIOTT INTL INC NEW CL A 571903202 34359 245199 SH DFND 245199 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2205 22931 SH DFND 22931 0 0 MARSH & MCLENNAN COS INC COM 571748102 522 5225 SH DFND 5225 0 0 MARSH & MCLENNAN COS INC COM 571748102 42470 426555 SH DFND 426555 0 0 MARTEN TRANS LTD COM 573075108 1007 55552 SH DFND 55552 0 0 MARTIN MARIETTA MATLS INC COM 573284106 147 640 SH DFND 640 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8555 37210 SH DFND 37210 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1277 53511 SH DFND 53511 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6980 292572 SH DFND 292572 0 0 MASCO CORP COM 574599106 117 3000 SH DFND 3000 0 0 MASCO CORP COM 574599106 7943 202582 SH DFND 202582 0 0 MASCO CORP COM 574599106 146 3727 SH DFND 3727 0 0 MASCO CORP COM 574599106 17595 448359 SH DFND 448359 0 0 MASIMO CORP COM 574795100 1277 8580 SH DFND 8580 0 0 MASIMO CORP COM 574795100 4296 28887 SH DFND 28887 0 0 MASONITE INTL CORP NEW COM 575385109 171 3248 SH DFND 3248 0 0 MASTEC INC COM 576323109 1828 35467 SH DFND 35467 0 0 MASTERCARD INC CL A 57636Q104 29260 110604 SH DFND 110604 0 0 MASTERCARD INC CL A 57636Q104 158129 598506 SH DFND 598506 0 0 MASTERCARD INC CL A 57636Q104 395 1493 SH DFND 1493 0 0 MASTERCARD INC CL A 57636Q104 513 1941 SH DFND 1941 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 68 3450 SH DFND 3450 0 0 MATADOR RES CO COM 576485205 1270 63903 SH DFND 63903 0 0 MATCH GROUP INC COM 57665R106 3 49 SH DFND 49 0 0 MATERION CORP COM 576690101 1882 27821 SH DFND 27821 0 0 MATRIX SVC CO COM 576853105 770 38056 SH DFND 38056 0 0 MATSON INC COM 57686G105 2137 54991 SH DFND 54991 0 0 MATTEL INC COM 577081102 2437 217239 SH DFND 217239 0 0 MATTHEWS INTL CORP CL A 577128101 1478 42437 SH DFND 42437 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 166 2785 SH DFND 2785 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13131 219782 SH DFND 219782 0 0 MAXIMUS INC COM 577933104 2632 36280 SH DFND 36280 0 0 MAXIMUS INC COM 577933104 2780 38350 SH DFND 38350 0 0 MAXLINEAR INC COM 57776J100 2014 86055 SH DFND 86055 0 0 MBIA INC COM 55262C100 99 10594 SH DFND 10594 0 0 MCCORMICK & CO INC COM NON VTG 579780206 194 1252 SH DFND 1252 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16967 109620 SH DFND 109620 0 0 MCDERMOTT INTL INC COM 580037703 972 100797 SH DFND 100797 0 0 MCDONALDS CORP COM 580135101 8883 41186 SH DFND 41186 0 0 MCDONALDS CORP COM 580135101 15734 75759 SH DFND 75759 0 0 MCDONALDS CORP COM 580135101 127743 616043 SH DFND 616043 0 0 MCDONALDS CORP COM 580135101 114583 552654 SH DFND 552654 0 0 MCEWEN MNG INC COM 58039P107 53 30207 SH DFND 30207 0 0 MCGRATH RENTCORP COM 580589109 238 3839 SH DFND 3839 0 0 MCKESSON CORP COM 58155Q103 261 1941 SH DFND 1941 0 0 MCKESSON CORP COM 58155Q103 58862 438789 SH DFND 438789 0 0 MDU RES GROUP INC COM 552690109 3759 145901 SH DFND 145901 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 993 56950 SH DFND 56950 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4339 249185 SH DFND 249185 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 513 29435 SH DFND 29435 0 0 MEDICINES CO COM 584688105 3429 94050 SH DFND 94050 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3241 35821 SH DFND 35821 0 0 MEDIFAST INC COM 58470H101 2078 16208 SH DFND 16208 0 0 MEDLEY CAP CORP COM 58503F106 37 16265 SH DFND 16265 0 0 MEDNAX INC COM 58502B106 1338 53074 SH DFND 53074 0 0 MEDPACE HLDGS INC COM 58506Q109 2332 35643 SH DFND 35643 0 0 MEDTRONIC PLC SHS G5960L103 10357 102335 SH DFND 102335 0 0 MEDTRONIC PLC SHS G5960L103 26451 271571 SH DFND 271571 0 0 MEDTRONIC PLC SHS G5960L103 124234 1276918 SH DFND 1276918 0 0 MEDTRONIC PLC SHS G5960L103 2803 28781 SH DFND 28781 0 0 MEDTRONIC PLC SHS G5960L103 53266 547534 SH DFND 547534 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1696 78155 SH DFND 78155 0 0 MERCADOLIBRE INC COM 58733R102 17039 27887 SH DFND 27887 0 0 MERCANTILE BANK CORP COM 587376104 66 2036 SH DFND 2036 0 0 MERCER INTL INC COM 588056101 881 57002 SH DFND 57002 0 0 MERCHANTS BANCORP IND COM 58844R108 1 80 SH DFND 80 0 0 MERCK & CO INC COM 58933Y105 15299 175578 SH DFND 175578 0 0 MERCK & CO INC COM 58933Y105 9619 114707 SH DFND 114707 0 0 MERCK & CO INC COM 58933Y105 224784 2682780 SH DFND 2682780 0 0 MERCK & CO INC COM 58933Y105 497 5936 SH DFND 5936 0 0 MERCURY GENL CORP NEW COM 589400100 1065 17070 SH DFND 17070 0 0 MERCURY SYS INC COM 589378108 5137 73066 SH DFND 73066 0 0 MEREDITH CORP COM 589433101 1408 25607 SH DFND 25607 0 0 MERIDIAN BANCORP INC MD COM 58958U103 131 7390 SH DFND 7390 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 666 56124 SH DFND 56124 0 0 MERIT MED SYS INC COM 589889104 4387 73733 SH DFND 73733 0 0 MERITAGE HOMES CORP COM 59001A102 2520 49136 SH DFND 49136 0 0 MERITOR INC COM 59001K100 233 9633 SH DFND 9633 0 0 MESA LABS INC COM 59064R109 99 410 SH DFND 410 0 0 META FINL GROUP INC COM 59100U108 1119 39923 SH DFND 39923 0 0 METHANEX CORP COM 59151K108 25560 563935 SH DFND 563935 0 0 METHANEX CORP COM 59151K108 1220 26923 SH DFND 26923 0 0 METHANEX CORP COM 59151K108 837 18434 SH DFND 18434 0 0 METHANEX CORP COM 59151K108 39 858 SH SOLE 858 0 0 METHODE ELECTRS INC COM 591520200 1353 47354 SH DFND 47354 0 0 METLIFE INC COM 59156R108 482 9712 SH DFND 9712 0 0 METLIFE INC COM 59156R108 49122 990058 SH DFND 990058 0 0 METLIFE INC COM 59156R108 157 3155 SH DFND 3155 0 0 METLIFE INC COM 59156R108 18854 379552 SH DFND 379552 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 211 252 SH DFND 252 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18004 21480 SH DFND 21480 0 0 MFA FINL INC COM 55272X102 411 57363 SH DFND 57363 0 0 MGE ENERGY INC COM 55277P104 360 4936 SH DFND 4936 0 0 MGIC INVT CORP WIS COM 552848103 1891 144107 SH DFND 144107 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 325 10618 SH DFND 10618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 149 5215 SH DFND 5215 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9025 316412 SH DFND 316412 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1082 16333 SH DFND 16333 0 0 MICHAELS COS INC COM 59408Q106 470 53991 SH DFND 53991 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 2431 SH DFND 2431 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 13683 158060 SH DFND 158060 0 0 MICRON TECHNOLOGY INC COM 595112103 436 11309 SH DFND 11309 0 0 MICRON TECHNOLOGY INC COM 595112103 42330 1097566 SH DFND 1097566 0 0 MICROSOFT CORP COM 594918104 25132 180565 SH DFND 180565 0 0 MICROSOFT CORP COM 594918104 110679 826185 SH DFND 826185 0 0 MICROSOFT CORP COM 594918104 792787 5925580 SH DFND 5925580 0 0 MICROSOFT CORP COM 594918104 35549 265420 SH DFND 265420 0 0 MICROSOFT CORP COM 594918104 6079 45372 SH DFND 45372 0 0 MICROSOFT CORP COM 594918104 177208 1324634 SH DFND 1324634 0 0 MICROSTRATEGY INC CL A NEW 594972408 1569 10959 SH DFND 10959 0 0 MID AMER APT CMNTYS INC COM 59522J103 136 1163 SH DFND 1163 0 0 MID AMER APT CMNTYS INC COM 59522J103 16796 142718 SH DFND 142718 0 0 MID PENN BANCORP INC COM 59540G107 1 56 SH DFND 56 0 0 MIDDLEBY CORP COM 596278101 3102 22883 SH DFND 22883 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1 23 SH DFND 23 0 0 MIDDLESEX WATER CO COM 596680108 104 1756 SH DFND 1756 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 102 3838 SH DFND 3838 0 0 MIDSOUTH BANCORP INC COM 598039105 0 20 SH DFND 20 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3 93 SH DFND 93 0 0 MILACRON HLDGS CORP COM 59870L106 121 8713 SH DFND 8713 0 0 MILLER HERMAN INC COM 600544100 1690 37830 SH DFND 37830 0 0 MILLER INDS INC TENN COM NEW 600551204 8 267 SH DFND 267 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1117 20882 SH DFND 20882 0 0 MINERVA NEUROSCIENCES INC COM 603380106 15 2700 SH DFND 2700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 322 3130 SH DFND 3130 0 0 MISTRAS GROUP INC COM 60649T107 72 5000 SH DFND 5000 0 0 MITEK SYS INC COM NEW 606710200 63 6309 SH DFND 6309 0 0 MKS INSTRUMENT INC COM 55306N104 2089 26820 SH DFND 26820 0 0 MKS INSTRUMENT INC COM 55306N104 2454 31508 SH DFND 31508 0 0 MOBILE MINI INC COM 60740F105 1907 62678 SH DFND 62678 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3970 427047 SH DFND 427047 0 0 MOBILEIRON INC COM NEW 60739U204 36 5766 SH DFND 5766 0 0 MODEL N INC COM 607525102 91 4622 SH DFND 4622 0 0 MODINE MFG CO COM 607828100 83 5781 SH DFND 5781 0 0 MOELIS & CO CL A 60786M105 215 6139 SH DFND 6139 0 0 MOHAWK INDS INC COM 608190104 93 630 SH DFND 630 0 0 MOHAWK INDS INC COM 608190104 7470 50768 SH DFND 50768 0 0 MOLINA HEALTHCARE INC COM 60855R100 1035 7230 SH DFND 7230 0 0 MOLINA HEALTHCARE INC COM 60855R100 7353 51504 SH DFND 51504 0 0 MOLSON COORS BREWING CO CL B 60871R209 107 1919 SH DFND 1919 0 0 MOLSON COORS BREWING CO CL B 60871R209 6641 118735 SH DFND 118735 0 0 MOLSON COORS BREWING CO CL B 60871R209 86 1537 SH DFND 1537 0 0 MOLSON COORS BREWING CO CL B 60871R209 10355 184898 SH DFND 184898 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1629 130750 SH DFND 130750 0 0 MOMO INC ADR 60879B107 3636 101600 SH DFND 101600 0 0 MONARCH CASINO & RESORT INC COM 609027107 633 14826 SH DFND 14826 0 0 MONDELEZ INTL INC CL A 609207105 14533 269616 SH DFND 269616 0 0 MONDELEZ INTL INC CL A 609207105 66842 1241521 SH DFND 1241521 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 66638 SH SOLE 66638 0 0 MONGODB INC CL A 60937P106 914 6008 SH DFND 6008 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 272 20076 SH DFND 20076 0 0 MONOLITHIC PWR SYS INC COM 609839105 3131 23058 SH DFND 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0 0 SKYWEST INC COM 830879102 3836 63268 SH DFND 63268 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 136 1764 SH DFND 1764 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17110 221608 SH DFND 221608 0 0 SL GREEN RLTY CORP COM 78440X101 69 862 SH DFND 862 0 0 SL GREEN RLTY CORP COM 78440X101 10663 133135 SH DFND 133135 0 0 SLEEP NUMBER CORP COM 83125X103 1650 40865 SH DFND 40865 0 0 SLM CORP COM 78442P106 2505 257726 SH DFND 257726 0 0 SM ENERGY CO COM 78454L100 808 64684 SH DFND 64684 0 0 SMARTSHEET INC COM CL A 83200N103 307 6375 SH DFND 6375 0 0 SMITH A O CORP COM 831865209 68 1442 SH DFND 1442 0 0 SMITH A O CORP COM 831865209 3437 72916 SH DFND 72916 0 0 SMUCKER J M CO COM NEW 832696405 3881 33687 SH DFND 33687 0 0 SMUCKER J M CO COM NEW 832696405 13930 121041 SH DFND 121041 0 0 SNAP INC CL A 83304A106 2309 161927 SH DFND 161927 0 0 SNAP ON INC COM 833034101 94 566 SH DFND 566 0 0 SNAP ON INC COM 833034101 12009 72607 SH DFND 72607 0 0 SOLAR CAP LTD COM 83413U100 269 13109 SH DFND 13109 0 0 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UNIT 78462F103 143501 490367 SH DFND 490367 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 351 6533 SH DFND 6533 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1219 141311 SH DFND 141311 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 38 2068 SH DFND 2068 0 0 SPIRE INC COM 84857L101 4171 49795 SH DFND 49795 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14548 179292 SH DFND 179292 0 0 SPIRIT AIRLS INC COM 848577102 119 2488 SH DFND 2488 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 65 7806 SH DFND 7806 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 750 17592 SH DFND 17592 0 0 SPLUNK INC COM 848637104 12802 101894 SH DFND 101894 0 0 SPOK HLDGS INC COM 84863T106 91 6068 SH SOLE 6068 0 0 SPOK HLDGS INC COM 84863T106 404 26904 SH DFND 26904 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1859 12711 SH DFND 12711 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2907 19975 SH DFND 19975 0 0 SPRINT CORPORATION COM 85207U105 3702 564231 SH DFND 564231 0 0 SPROUTS FMRS MKT INC COM 85208M102 5331 271840 SH DFND 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287448 0 0 STEELCASE INC CL A 858155203 272 15946 SH DFND 15946 0 0 STELLUS CAP INVT CORP COM 858568108 64 4669 SH DFND 4669 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 79 5150 SH DFND 5150 0 0 STEPAN CO COM 858586100 2542 27701 SH DFND 27701 0 0 STERICYCLE INC COM 858912108 2415 50599 SH DFND 50599 0 0 STERIS PLC SHS USD G8473T100 8596 57811 SH DFND 57811 0 0 STERIS PLC SHS USD G8473T100 123672 832310 SH DFND 832310 0 0 STERLING BANCORP DEL COM 85917A100 2672 125489 SH DFND 125489 0 0 STERLING BANCORP INC COM 85917W102 28 2787 SH DFND 2787 0 0 STEWART INFORMATION SVCS COR COM 860372101 1335 33008 SH DFND 33008 0 0 STIFEL FINL CORP COM 860630102 2474 41909 SH DFND 41909 0 0 STITCH FIX INC COM CL A 860897107 185 5780 SH DFND 5780 0 0 STOCK YDS BANCORP INC COM 861025104 109 3032 SH DFND 3032 0 0 STONERIDGE INC COM 86183P102 99 3135 SH DFND 3135 0 0 STORE CAP CORP COM 862121100 1300 39180 SH DFND 39180 0 0 STORE CAP CORP COM 862121100 492 14815 SH DFND 14815 0 0 STRATEGIC ED INC COM 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DFND 110348 0 0 SUNCOR ENERGY INC NEW COM 867224107 163375 5246566 SH DFND 5246566 0 0 SUNCOR ENERGY INC NEW COM 867224107 28140 904510 SH DFND 904510 0 0 SUNCOR ENERGY INC NEW COM 867224107 150101 4821923 SH DFND 4821923 0 0 SUNCOR ENERGY INC NEW COM 867224107 84062 2699096 SH DFND 2699096 0 0 SUNCOR ENERGY INC NEW COM 867224107 14572 469049 SH SOLE 469049 0 0 SUNCOR ENERGY INC NEW COM 867224107 5255 169135 SH SOLE 169135 0 0 SUNCOR ENERGY INC NEW COM 867224107 9417 301965 SH SOLE 301965 0 0 SUNPOWER CORP COM 867652406 101 9480 SH DFND 9480 0 0 SUNRUN INC COM 86771W105 187 9967 SH DFND 9967 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2421 176519 SH DFND 176519 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 428 31229 SH DFND 31229 0 0 SUNTRUST BKS INC COM 867914103 8408 133777 SH DFND 133777 0 0 SUNTRUST BKS INC COM 867914103 22276 355127 SH DFND 355127 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 276 211705 SH DFND 211705 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 5 298 SH DFND 298 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577 37748 SH DFND 37748 0 0 TECH DATA CORP COM 878237106 4299 41147 SH DFND 41147 0 0 TECHNIPFMC PLC COM G87110105 112 4302 SH DFND 4302 0 0 TECHNIPFMC PLC COM G87110105 4358 168150 SH DFND 168150 0 0 TECHTARGET INC COM 87874R100 597 28141 SH DFND 28141 0 0 TECK RESOURCES LTD CL B 878742204 29756 1292636 SH DFND 1292636 0 0 TECK RESOURCES LTD CL B 878742204 15747 684884 SH DFND 684884 0 0 TECK RESOURCES LTD CL B 878742204 16140 701883 SH DFND 701883 0 0 TECK RESOURCES LTD CL B 878742204 38223 1660033 SH DFND 1660033 0 0 TECK RESOURCES LTD CL B 878742204 2653 115559 SH SOLE 115559 0 0 TECK RESOURCES LTD CL B 878742204 2724 118680 SH SOLE 118680 0 0 TECK RESOURCES LTD CL B 878742204 43 1869 SH SOLE 1869 0 0 TEGNA INC COM 87901J105 1964 129706 SH DFND 129706 0 0 TEJON RANCH CO COM 879080109 62 3720 SH DFND 3720 0 0 TELADOC HEALTH INC COM 87918A105 521 7868 SH DFND 7868 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 892 50605 SH DFND 50605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2070 7560 SH DFND 7560 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5812 21264 SH DFND 21264 0 0 TELEFLEX INC COM 879369106 158 472 SH DFND 472 0 0 TELEFLEX INC COM 879369106 10713 32396 SH DFND 32396 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1729 56855 SH DFND 56855 0 0 TELLURIAN INC NEW COM 87968A104 107 13626 SH DFND 13626 0 0 TELUS CORP COM 87971M103 111266 3013689 SH DFND 3013689 0 0 TELUS CORP COM 87971M103 19654 532787 SH DFND 532787 0 0 TELUS CORP COM 87971M103 81454 2206420 SH DFND 2206420 0 0 TELUS CORP COM 87971M103 11215 303466 SH DFND 303466 0 0 TELUS CORP COM 87971M103 4791 130034 SH SOLE 130034 0 0 TELUS CORP COM 87971M103 8920 241390 SH SOLE 241390 0 0 TEMPUR SEALY INTL INC COM 88023U101 895 12190 SH DFND 12190 0 0 TEMPUR SEALY INTL INC COM 88023U101 1969 26849 SH DFND 26849 0 0 TENABLE HLDGS INC COM 88025T102 103 3608 SH DFND 3608 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 715 47824 SH DFND 47824 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1252 60669 SH DFND 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28741 0 0 TEXAS INSTRS INC COM 882508104 3428 29871 SH DFND 29871 0 0 TEXAS INSTRS INC COM 882508104 119857 1046953 SH DFND 1046953 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 575 737 SH DFND 737 0 0 TEXAS ROADHOUSE INC COM 882681109 2053 38295 SH DFND 38295 0 0 TEXTRON INC COM 883203101 125 2378 SH DFND 2378 0 0 TEXTRON INC COM 883203101 8197 154740 SH DFND 154740 0 0 TFS FINL CORP COM 87240R107 130 7205 SH DFND 7205 0 0 TG THERAPEUTICS INC COM 88322Q108 43 5005 SH DFND 5005 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8878 220873 SH DFND 220873 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 37673 938045 SH DFND 938045 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 194 4829 SH DFND 4829 0 0 THE TRADE DESK INC COM CL A 88339J105 1012 4447 SH DFND 4447 0 0 THERAPEUTICSMD INC COM 88338N107 73 28183 SH DFND 28183 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1200 4086 SH DFND 4086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90152 307369 SH DFND 307369 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37150 126676 SH DFND 126676 0 0 THERMON GROUP HLDGS INC COM 88362T103 138 5400 SH DFND 5400 0 0 THL CREDIT INC COM 872438106 2868 431885 SH SOLE 431885 0 0 THL CREDIT INC COM 872438106 6604 993035 SH DFND 993035 0 0 THL CREDIT INC COM 872438106 59 8878 SH DFND 8878 0 0 THOMSON REUTERS CORP COM NEW 884903709 28926 448967 SH DFND 448967 0 0 THOMSON REUTERS CORP COM NEW 884903709 20210 314051 SH DFND 314051 0 0 THOMSON REUTERS CORP COM NEW 884903709 3842 59578 SH DFND 59578 0 0 THOR INDS INC COM 885160101 1842 31486 SH DFND 31486 0 0 TIDEWATER INC NEW COM 88642R109 106 4542 SH DFND 4542 0 0 TIFFANY & CO NEW COM 886547108 103 1104 SH DFND 1104 0 0 TIFFANY & CO NEW COM 886547108 9601 102724 SH DFND 102724 0 0 TILE SHOP HLDGS INC COM 88677Q109 229 57116 SH DFND 57116 0 0 TILRAY INC COM CL 2 88688T100 159 3412 SH DFND 3412 0 0 TIMBERLAND BANCORP INC COM 887098101 1 38 SH DFND 38 0 0 TIMKEN CO COM 887389104 2037 39753 SH DFND 39753 0 0 TIMKENSTEEL CORP COM 887399103 401 49409 SH DFND 49409 0 0 TIPTREE INC COM 88822Q103 1 168 SH DFND 168 0 0 TITAN INTL INC ILL COM 88830M102 321 65623 SH DFND 65623 0 0 TITAN MACHY INC COM 88830R101 20 989 SH DFND 989 0 0 TIVITY HEALTH INC COM 88870R102 1064 64662 SH DFND 64662 0 0 TIVO CORP COM 88870P106 1295 175744 SH DFND 175744 0 0 TJX COS INC NEW COM 872540109 11572 210668 SH DFND 210668 0 0 TJX COS INC NEW COM 872540109 655 12393 SH DFND 12393 0 0 TJX COS INC NEW COM 872540109 112593 2132265 SH DFND 2132265 0 0 TOLL BROTHERS INC COM 889478103 765 20880 SH DFND 20880 0 0 TOLL BROTHERS INC COM 889478103 3805 103852 SH DFND 103852 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1416 17341 SH DFND 17341 0 0 TOOTSIE ROLL INDS INC COM 890516107 352 9555 SH DFND 9555 0 0 TOPBUILD CORP COM 89055F103 3899 47113 SH DFND 47113 0 0 TORCHMARK CORP COM 891027104 92 1033 SH DFND 1033 0 0 TORCHMARK CORP COM 891027104 8152 91211 SH DFND 91211 0 0 TORO CO COM 891092108 2970 44390 SH DFND 44390 0 0 TORO CO COM 891092108 4218 63064 SH DFND 63064 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 396588 6793842 SH DFND 6793842 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 70718 1211068 SH DFND 1211068 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 307550 5269596 SH DFND 5269596 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 160542 2749911 SH DFND 2749911 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30496 522980 SH SOLE 522980 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9483 162610 SH SOLE 162610 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18453 315912 SH SOLE 315912 0 0 TOTAL SYS SVCS INC COM 891906109 214 1663 SH DFND 1663 0 0 TOTAL SYS SVCS INC COM 891906109 14097 109835 SH DFND 109835 0 0 TOWER INTL INC COM 891826109 61 3173 SH DFND 3173 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 269 9861 SH DFND 9861 0 0 TPG RE FIN TR INC COM 87266M107 83 4288 SH DFND 4288 0 0 TPI COMPOSITES INC COM 87266J104 23 943 SH DFND 943 0 0 TRACTOR SUPPLY CO COM 892356106 134 1233 SH DFND 1233 0 0 TRACTOR SUPPLY CO COM 892356106 16281 149775 SH DFND 149775 0 0 TRANSALTA CORP COM 89346D107 124 19108 SH DFND 19108 0 0 TRANSALTA CORP COM 89346D107 249 38251 SH DFND 38251 0 0 TRANSDIGM GROUP INC COM 893641100 241 499 SH DFND 499 0 0 TRANSDIGM GROUP INC COM 893641100 17204 35598 SH DFND 35598 0 0 TRANSENTERIX INC COM NEW 89366M201 44 32039 SH DFND 32039 0 0 TRANSOCEAN LTD REG SHS H8817H100 2117 330916 SH DFND 330916 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 773 53574 SH DFND 53574 0 0 TRANSUNION COM 89400J107 11054 150696 SH DFND 150696 0 0 TRAVELERS COMPANIES INC COM 89417E109 400 2676 SH DFND 2676 0 0 TRAVELERS COMPANIES INC COM 89417E109 55314 370208 SH DFND 370208 0 0 TREDEGAR CORP COM 894650100 537 32423 SH DFND 32423 0 0 TREEHOUSE FOODS INC COM 89469A104 3807 70472 SH DFND 70472 0 0 TREX CO INC COM 89531P105 2506 34958 SH DFND 34958 0 0 TRI POINTE GROUP INC COM 87265H109 1010 84433 SH DFND 84433 0 0 TRIBUNE MEDIA CO CL A 896047503 1390 30095 SH DFND 30095 0 0 TRIBUNE PUBG CO NEW COM 89609W107 31 3879 SH DFND 3879 0 0 TRICIDA INC COM 89610F101 81 2057 SH DFND 2057 0 0 TRICO BANCSHARES COM 896095106 149 3926 SH DFND 3926 0 0 TRIMAS CORP COM NEW 896215209 210 6790 SH DFND 6790 0 0 TRIMBLE INC COM 896239100 10546 233905 SH DFND 233905 0 0 TRINET GROUP INC COM 896288107 1408 20789 SH DFND 20789 0 0 TRINITY INDS INC COM 896522109 1607 77375 SH DFND 77375 0 0 TRIPADVISOR INC COM 896945201 49 1058 SH DFND 1058 0 0 TRIPADVISOR INC COM 896945201 8404 181790 SH DFND 181790 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 102 7180 SH DFND 7180 0 0 TRIPLE-S MGMT CORP CL B 896749108 95 4009 SH DFND 4009 0 0 TRISTATE CAP HLDGS INC COM 89678F100 92 4297 SH DFND 4297 0 0 TRIUMPH BANCORP INC COM 89679E300 1005 34612 SH DFND 34612 0 0 TRIUMPH GROUP INC NEW COM 896818101 1525 66610 SH DFND 66610 0 0 TRUEBLUE INC COM 89785X101 1205 54682 SH DFND 54682 0 0 TRUPANION INC COM 898202106 133 3691 SH DFND 3691 0 0 TRUSTCO BK CORP N Y COM 898349105 1038 131049 SH DFND 131049 0 0 TRUSTMARK CORP COM 898402102 1258 37820 SH DFND 37820 0 0 TTEC HLDGS INC COM 89854H102 873 18737 SH DFND 18737 0 0 TTM TECHNOLOGIES INC COM 87305R109 1244 122016 SH DFND 122016 0 0 TUCOWS INC COM NEW 898697206 29 477 SH DFND 477 0 0 TUPPERWARE BRANDS CORP COM 899896104 657 34539 SH DFND 34539 0 0 TURNING PT BRANDS INC COM 90041L105 98 2003 SH DFND 2003 0 0 TURQUOISE HILL RES LTD COM 900435108 82 66190 SH DFND 66190 0 0 TURQUOISE HILL RES LTD COM 900435108 424 345126 SH DFND 345126 0 0 TUTOR PERINI CORP COM 901109108 97 7002 SH DFND 7002 0 0 TWILIO INC CL A 90138F102 10425 76586 SH DFND 76586 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 97 3264 SH DFND 3264 0 0 TWIST BIOSCIENCE CORP COM 90184D100 29 996 SH DFND 996 0 0 TWITTER INC COM 90184L102 2948 84450 SH DFND 84450 0 0 TWITTER INC COM 90184L102 24902 714466 SH DFND 714466 0 0 TWO HBRS INVT CORP COM NEW 90187B408 368 29107 SH DFND 29107 0 0 TWO RIV BANCORP COM 90207C105 0 26 SH DFND 26 0 0 TYLER TECHNOLOGIES INC COM 902252105 737 3410 SH DFND 3410 0 0 TYLER TECHNOLOGIES INC COM 902252105 4800 22262 SH DFND 22262 0 0 TYSON FOODS INC CL A 902494103 7352 91055 SH DFND 91055 0 0 TYSON FOODS INC CL A 902494103 26844 332943 SH DFND 332943 0 0 TYSON FOODS INC CL A 902494103 140 1739 SH DFND 1739 0 0 TYSON FOODS INC CL A 902494103 17067 211359 SH DFND 211359 0 0 U S CONCRETE INC COM NEW 90333L201 1000 20119 SH DFND 20119 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2143 17489 SH DFND 17489 0 0 U S SILICA HLDGS INC COM 90346E103 1244 97334 SH DFND 97334 0 0 UBER TECHNOLOGIES INC COM 90353T100 4728 102602 SH DFND 102602 0 0 UBIQUITI NETWORKS INC COM 90347A100 1225 9322 SH DFND 9322 0 0 UBS GROUP AG SHS H42097107 953 76732 SH DFND 76732 0 0 UBS GROUP AG SHS H42097107 35930 3023021 SH DFND 3023021 0 0 UDR INC COM 902653104 129 2878 SH DFND 2878 0 0 UDR INC COM 902653104 16382 365126 SH DFND 365126 0 0 UGI CORP NEW COM 902681105 1175 22010 SH DFND 22010 0 0 UGI CORP NEW COM 902681105 6955 130387 SH DFND 130387 0 0 ULTA BEAUTY INC COM 90384S303 10933 31515 SH DFND 31515 0 0 ULTA BEAUTY INC COM 90384S303 20572 59340 SH DFND 59340 0 0 ULTA BEAUTY INC COM 90384S303 248 715 SH DFND 715 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 701 50392 SH DFND 50392 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 446 7036 SH DFND 7036 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 686 131119 SH DFND 131119 0 0 UMB FINL CORP COM 902788108 1727 26261 SH DFND 26261 0 0 UMH PPTYS INC COM 903002103 67 5379 SH DFND 5379 0 0 UMPQUA HLDGS CORP COM 904214103 2166 130489 SH DFND 130489 0 0 UNDER ARMOUR INC CL A 904311107 48 1921 SH DFND 1921 0 0 UNDER ARMOUR INC CL A 904311107 2568 101507 SH DFND 101507 0 0 UNDER ARMOUR INC CL C 904311206 45 1985 SH DFND 1985 0 0 UNDER ARMOUR INC CL C 904311206 3982 179542 SH DFND 179542 0 0 UNIFI INC COM NEW 904677200 332 18277 SH DFND 18277 0 0 UNIFIRST CORP MASS COM 904708104 3944 20946 SH DFND 20946 0 0 UNION BANKSHARES INC COM 905400107 1 36 SH DFND 36 0 0 UNION PACIFIC CORP COM 907818108 28673 169534 SH DFND 169534 0 0 UNION 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