The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 20,937 106,428 SH   DFND 1 0 0 106,428
58 COM INC SPON ADR REP A 31680Q104 1,193 17,200 SH   DFND 1 0 0 17,200
ABBOTT LABS COM 002824100 18,911 310,069 SH   DFND 1 0 0 310,069
ABBVIE INC COM 00287Y109 361 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 92,961 1,003,359 SH   DFND 1 0 0 1,003,359
ABIOMED INC COM 003654100 2,532 6,189 SH   DFND 1 0 0 6,189
ACTIVISION BLIZZARD INC COM 00507V109 9,676 126,782 SH   DFND 1 0 0 126,782
ACUITY BRANDS INC COM 00508Y102 313 2,703 SH   DFND 1 0 0 2,703
ADOBE SYS INC COM 00724F101 944 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 36,513 149,759 SH   DFND 1 0 0 149,759
ADVANCE AUTO PARTS INC COM 00751Y106 1,355 9,985 SH   DFND 1 0 0 9,985
ADVANCED MICRO DEVICES INC COM 007903107 1,841 122,847 SH   DFND 1 0 0 122,847
AES CORP COM 00130H105 411 30,681 SH   DFND 1 0 0 30,681
AETNA INC NEW COM 00817Y108 10,439 56,888 SH   DFND 1 0 0 56,888
AFFILIATED MANAGERS GROUP COM 008252108 1,260 8,472 SH   DFND 1 0 0 8,472
AFLAC INC COM 001055102 157,000 3,649,467 SH   DFND 1 0 0 3,649,467
AGILENT TECHNOLOGIES INC COM 00846U101 3,777 61,070 SH   DFND 1 0 0 61,070
AGNC INVT CORP COM 00123Q104 96,257 5,177,914 SH   DFND 1 0 0 5,177,914
AGNICO EAGLE MINES LTD COM 008474108 1,313 28,640 SH   DFND 1 0 0 28,640
AIR PRODS & CHEMS INC COM 009158106 4,492 28,847 SH   DFND 1 0 0 28,847
AKAMAI TECHNOLOGIES INC COM 00971T101 1,862 25,427 SH   DFND 1 0 0 25,427
AKORN INC COM 009728106 2,147 129,400 SH   DFND 1 0 0 129,400
ALBEMARLE CORP COM 012653101 1,621 17,182 SH   DFND 1 0 0 17,182
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 538 4,262 SH   DFND 1 0 0 4,262
ALEXION PHARMACEUTICALS INC COM 015351109 14,816 119,343 SH   DFND 1 0 0 119,343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 4,809 SH   OTR 0 0 4,809 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,077 27,366 SH   SOLE 0 27,366 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,998 247,930 SH   DFND 1 0 0 247,930
ALIGN TECHNOLOGY INC COM 016255101 15,005 43,857 SH   DFND 1 0 0 43,857
ALLEGHANY CORP DEL COM 017175100 1,347 2,342 SH   DFND 1 0 0 2,342
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,745 7,484 SH   DFND 1 0 0 7,484
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,069 527,800 SH   DFND 1 0 0 527,800
ALLIANT ENERGY CORP COM 018802108 529 12,500 SH   DFND 1 0 0 12,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 39,460 974,556 SH   DFND 1 0 0 974,556
ALLSTATE CORP COM 020002101 5,477 60,009 SH   DFND 1 0 0 60,009
ALLY FINL INC COM 02005N100 1,934 73,628 SH   DFND 1 0 0 73,628
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,110 11,270 SH   DFND 1 0 0 11,270
ALPHABET INC CAP STK CL A 02079K305 1,038 919 SH   OTR 0 0 919 0
ALPHABET INC CAP STK CL A 02079K305 82,164 72,764 SH   DFND 1 0 0 72,764
ALPHABET INC CAP STK CL C 02079K107 779 698 SH   OTR 0 0 698 0
ALPHABET INC CAP STK CL C 02079K107 87,194 78,155 SH   DFND 1 0 0 78,155
ALTRIA GROUP INC COM 02209S103 31,470 554,150 SH   DFND 1 0 0 554,150
AMAZON COM INC COM 023135106 1,215 715 SH   OTR 0 0 715 0
AMAZON COM INC COM 023135106 122,505 72,070 SH   DFND 1 0 0 72,070
AMERCO COM 023586100 248 697 SH   DFND 1 0 0 697
AMEREN CORP COM 023608102 6,302 103,560 SH   DFND 1 0 0 103,560
AMERICAN AIRLS GROUP INC COM 02376R102 713 18,790 SH   DFND 1 0 0 18,790
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 62,264 2,678,000 SH   DFND 1 0 0 2,678,000
AMERICAN ELEC PWR INC COM 025537101 3,923 56,649 SH   DFND 1 0 0 56,649
AMERICAN EXPRESS CO COM 025816109 13,352 136,249 SH   DFND 1 0 0 136,249
AMERICAN HOMES 4 RENT CL A 02665T306 1,442 65,000 SH   DFND 1 0 0 65,000
AMERICAN INTL GROUP INC COM NEW 026874784 9,165 172,858 SH   DFND 1 0 0 172,858
AMERICAN TOWER CORP NEW COM 03027X100 11,195 77,651 SH   DFND 1 0 0 77,651
AMERICAN WTR WKS CO INC NEW COM 030420103 2,155 25,245 SH   DFND 1 0 0 25,245
AMERIPRISE FINL INC COM 03076C106 3,469 24,797 SH   DFND 1 0 0 24,797
AMERISOURCEBERGEN CORP COM 03073E105 2,830 33,191 SH   DFND 1 0 0 33,191
AMETEK INC NEW COM 031100100 3,250 45,033 SH   DFND 1 0 0 45,033
AMGEN INC COM 031162100 266 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 77,394 419,274 SH   DFND 1 0 0 419,274
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,184 143,100 SH   DFND 1 0 0 143,100
AMPHENOL CORP NEW CL A 032095101 4,390 50,375 SH   DFND 1 0 0 50,375
ANADARKO PETE CORP COM 032511107 1,612 22,002 SH   DFND 1 0 0 22,002
ANALOG DEVICES INC COM 032654105 6,392 66,643 SH   DFND 1 0 0 66,643
ANI PHARMACEUTICALS INC COM 00182C103 2,258 33,800 SH   DFND 1 0 0 33,800
ANNALY CAP MGMT INC COM 035710409 167,312 16,259,702 SH   DFND 1 0 0 16,259,702
ANSYS INC COM 03662Q105 2,297 13,190 SH   DFND 1 0 0 13,190
ANTERO RES CORP COM 03674X106 209 9,800 SH   DFND 1 0 0 9,800
ANTHEM INC COM 036752103 10,873 45,679 SH   DFND 1 0 0 45,679
APACHE CORP COM 037411105 1,940 41,496 SH   DFND 1 0 0 41,496
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 39,349 1,234,684 SH   DFND 1 0 0 1,234,684
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 654 36,600 SH   DFND 1 0 0 36,600
APPLE INC COM 037833100 555 3,000 SH   SOLE 0 3,000 0 0
APPLE INC COM 037833100 5,509 29,760 SH   OTR 0 0 29,760 0
APPLE INC COM 037833100 214,064 1,156,413 SH   DFND 1 0 0 1,156,413
APPLIED MATLS INC COM 038222105 22,925 496,309 SH   DFND 1 0 0 496,309
ARAMARK COM 03852U106 614 16,544 SH   DFND 1 0 0 16,544
ARCH CAP GROUP LTD ORD G0450A105 1,606 60,684 SH   DFND 1 0 0 60,684
ARCHER DANIELS MIDLAND CO COM 039483102 2,942 64,186 SH   DFND 1 0 0 64,186
ARCONIC INC COM 03965L100 900 52,933 SH   DFND 1 0 0 52,933
ARES CAP CORP COM 04010L103 10,927 664,258 SH   DFND 1 0 0 664,258
ARISTA NETWORKS INC COM 040413106 1,717 6,666 SH   DFND 1 0 0 6,666
ARROW ELECTRS INC COM 042735100 394 5,234 SH   DFND 1 0 0 5,234
ASSURANT INC COM 04621X108 241 2,328 SH   DFND 1 0 0 2,328
ASSURED GUARANTY LTD COM G0585R106 1,161 32,500 SH   DFND 1 0 0 32,500
AT&T INC COM 00206R102 108,577 3,381,393 SH   DFND 1 0 0 3,381,393
ATMOS ENERGY CORP COM 049560105 1,209 13,410 SH   DFND 1 0 0 13,410
AUTODESK INC COM 052769106 7,044 53,736 SH   DFND 1 0 0 53,736
AUTOHOME INC SP ADR RP CL A 05278C107 848 8,400 SH   DFND 1 0 0 8,400
AUTOHOME INC SP ADR RP CL A 05278C107 6,526 64,613 SH   SOLE 0 64,613 0 0
AUTOLIV INC COM 052800109 1,384 13,413 SH   DFND 1 0 0 13,413
AUTOMATIC DATA PROCESSING IN COM 053015103 10,716 79,887 SH   DFND 1 0 0 79,887
AUTOZONE INC COM 053332102 3,402 5,071 SH   DFND 1 0 0 5,071
AVALONBAY CMNTYS INC COM 053484101 4,200 24,432 SH   DFND 1 0 0 24,432
AVERY DENNISON CORP COM 053611109 78,857 772,348 SH   DFND 1 0 0 772,348
AVNET INC COM 053807103 391 9,124 SH   DFND 1 0 0 9,124
AXALTA COATING SYS LTD COM G0750C108 1,009 33,304 SH   DFND 1 0 0 33,304
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 228 4,093 SH   DFND 1 0 0 4,093
BAIDU INC SPON ADR REP A 056752108 4,427 18,219 SH   SOLE 0 18,219 0 0
BAIDU INC SPON ADR REP A 056752108 8,554 35,200 SH   DFND 1 0 0 35,200
BALL CORP COM 058498106 1,699 47,802 SH   DFND 1 0 0 47,802
BANK AMER CORP COM 060505104 1,653 58,650 SH   OTR 0 0 58,650 0
BANK AMER CORP COM 060505104 47,312 1,678,337 SH   DFND 1 0 0 1,678,337
BANK MONTREAL QUE COM 063671101 24,704 319,756 SH   DFND 1 0 0 319,756
BANK N S HALIFAX COM 064149107 9,381 163,945 SH   DFND 1 0 0 163,945
BANK NEW YORK MELLON CORP COM 064058100 9,411 174,512 SH   DFND 1 0 0 174,512
BAXTER INTL INC COM 071813109 68,843 932,332 SH   DFND 1 0 0 932,332
BB&T CORP COM 054937107 7,268 144,089 SH   DFND 1 0 0 144,089
BCE INC COM NEW 05534B760 1,891 46,700 SH   DFND 1 0 0 46,700
BECTON DICKINSON & CO COM 075887109 11,209 46,791 SH   DFND 1 0 0 46,791
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,435 37 SH   DFND 1 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 4,225 SH   OTR 0 0 4,225 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,175 70,584 SH   DFND 1 0 0 70,584
BEST BUY INC COM 086516101 240,523 3,225,038 SH   DFND 1 0 0 3,225,038
BIG LOTS INC COM 089302103 5,858 140,200 SH   DFND 1 0 0 140,200
BIOGEN INC COM 09062X103 70,725 243,678 SH   DFND 1 0 0 243,678
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,473 100,560 SH   DFND 1 0 0 100,560
BLACKBERRY LTD COM 09228F103 394 40,800 SH   DFND 1 0 0 40,800
BLACKROCK INC COM 09247X101 10,459 20,959 SH   DFND 1 0 0 20,959
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,038 280,950 SH   DFND 1 0 0 280,950
BLOCK H & R INC COM 093671105 34,498 1,514,405 SH   DFND 1 0 0 1,514,405
BLUE BIRD CORP COM 095306106 35,299 1,579,366 SH   DFND 1 0 0 1,579,366
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,985 170,800 SH   DFND 1 0 0 170,800
BOEING CO COM 097023105 10,573 31,513 SH   DFND 1 0 0 31,513
BORGWARNER INC COM 099724106 1,491 34,547 SH   DFND 1 0 0 34,547
BOSTON PROPERTIES INC COM 101121101 3,393 27,051 SH   DFND 1 0 0 27,051
BOSTON SCIENTIFIC CORP COM 101137107 7,927 242,417 SH   DFND 1 0 0 242,417
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,516 89,800 SH   DFND 1 0 0 89,800
BRINKER INTL INC COM 109641100 2,080 43,700 SH   DFND 1 0 0 43,700
BRISTOL MYERS SQUIBB CO COM 110122108 15,734 284,320 SH   DFND 1 0 0 284,320
BRIXMOR PPTY GROUP INC COM 11120U105 1,349 77,400 SH   DFND 1 0 0 77,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32,926 286,065 SH   DFND 1 0 0 286,065
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,504 60,217 SH   DFND 1 0 0 60,217
BROWN FORMAN CORP CL B 115637209 1,193 24,332 SH   DFND 1 0 0 24,332
BUNGE LIMITED COM G16962105 1,377 19,747 SH   DFND 1 0 0 19,747
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,794 21,438 SH   DFND 1 0 0 21,438
CA INC COM 12673P105 235,472 6,605,105 SH   DFND 1 0 0 6,605,105
CABOT OIL & GAS CORP COM 127097103 1,277 53,648 SH   DFND 1 0 0 53,648
CADENCE DESIGN SYSTEM INC COM 127387108 18,102 417,958 SH   DFND 1 0 0 417,958
CAMDEN PPTY TR SH BEN INT 133131102 1,387 15,223 SH   DFND 1 0 0 15,223
CAMECO CORP COM 13321L108 408 36,300 SH   DFND 1 0 0 36,300
CAMPBELL SOUP CO COM 134429109 375 9,256 SH   DFND 1 0 0 9,256
CANADIAN NAT RES LTD COM 136385101 3,149 87,300 SH   DFND 1 0 0 87,300
CANADIAN NATL RY CO COM 136375102 5,241 64,104 SH   DFND 1 0 0 64,104
CANADIAN PAC RY LTD COM 13645T100 2,772 15,144 SH   DFND 1 0 0 15,144
CAPITAL ONE FINL CORP COM 14040H105 8,109 88,242 SH   DFND 1 0 0 88,242
CARDINAL HEALTH INC COM 14149Y108 2,910 59,592 SH   DFND 1 0 0 59,592
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,554 495,479 SH   DFND 1 0 0 495,479
CARMAX INC COM 143130102 1,723 23,642 SH   DFND 1 0 0 23,642
CARNIVAL CORP UNIT 99/99/9999 143658300 7,492 130,730 SH   DFND 1 0 0 130,730
CATERPILLAR INC DEL COM 149123101 314 2,311 SH   OTR 0 0 2,311 0
CATERPILLAR INC DEL COM 149123101 13,931 102,681 SH   DFND 1 0 0 102,681
CBL & ASSOC PPTYS INC COM 124830100 1,108 198,900 SH   DFND 1 0 0 198,900
CBRE GROUP INC CL A 12504L109 2,281 47,771 SH   DFND 1 0 0 47,771
CBS CORP NEW CL B 124857202 3,258 57,957 SH   DFND 1 0 0 57,957
CDK GLOBAL INC COM 12508E101 1,256 19,308 SH   DFND 1 0 0 19,308
CDN IMPERIAL BK COMM TORONTO COM 136069101 237,120 2,073,454 SH   DFND 1 0 0 2,073,454
CDW CORP COM 12514G108 1,887 23,352 SH   DFND 1 0 0 23,352
CELANESE CORP DEL COM SER A 150870103 2,038 18,353 SH   DFND 1 0 0 18,353
CELGENE CORP COM 151020104 32,223 405,729 SH   DFND 1 0 0 405,729
CENOVUS ENERGY INC COM 15135U109 932 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 3,481 28,254 SH   DFND 1 0 0 28,254
CENTERPOINT ENERGY INC COM 15189T107 224,754 8,110,925 SH   DFND 1 0 0 8,110,925
CENTURYLINK INC COM 156700106 2,531 135,810 SH   DFND 1 0 0 135,810
CERNER CORP COM 156782104 3,429 57,356 SH   DFND 1 0 0 57,356
CF INDS HLDGS INC COM 125269100 1,624 36,584 SH   DFND 1 0 0 36,584
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,539 29,124 SH   DFND 1 0 0 29,124
CHATHAM LODGING TR COM 16208T102 1,144 53,900 SH   DFND 1 0 0 53,900
CHEMOURS CO COM 163851108 1,251 28,199 SH   DFND 1 0 0 28,199
CHENIERE ENERGY INC COM NEW 16411R208 2,104 32,274 SH   DFND 1 0 0 32,274
CHEVRON CORP NEW COM 166764100 9,090 71,900 SH   DFND 1 0 0 71,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,536 3,561 SH   DFND 1 0 0 3,561
CHURCH & DWIGHT INC COM 171340102 1,889 35,526 SH   DFND 1 0 0 35,526
CIGNA CORPORATION COM 125509109 25,736 151,433 SH   DFND 1 0 0 151,433
CIMAREX ENERGY CO COM 171798101 1,221 12,000 SH   DFND 1 0 0 12,000
CINCINNATI FINL CORP COM 172062101 1,455 21,769 SH   DFND 1 0 0 21,769
CINTAS CORP COM 172908105 2,197 11,869 SH   DFND 1 0 0 11,869
CISCO SYS INC COM 17275R102 308 7,160 SH   OTR 0 0 7,160 0
CISCO SYS INC COM 17275R102 167,269 3,887,265 SH   DFND 1 0 0 3,887,265
CIT GROUP INC COM NEW 125581801 448 8,896 SH   DFND 1 0 0 8,896
CITIGROUP INC COM NEW 172967424 29,995 448,217 SH   DFND 1 0 0 448,217
CITIZENS FINL GROUP INC COM 174610105 2,509 64,506 SH   DFND 1 0 0 64,506
CITRIX SYS INC COM 177376100 2,029 19,353 SH   DFND 1 0 0 19,353
CLOROX CO DEL COM 189054109 3,545 26,208 SH   DFND 1 0 0 26,208
CME GROUP INC COM CL A 12572Q105 9,386 57,258 SH   DFND 1 0 0 57,258
CMS ENERGY CORP COM 125896100 7,782 164,585 SH   DFND 1 0 0 164,585
COCA COLA CO COM 191216100 221 5,050 SH   OTR 0 0 5,050 0
COCA COLA CO COM 191216100 32,468 740,271 SH   DFND 1 0 0 740,271
COGNEX CORP COM 192422103 2,056 46,095 SH   DFND 1 0 0 46,095
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,230 104,186 SH   DFND 1 0 0 104,186
COLGATE PALMOLIVE CO COM 194162103 9,793 151,104 SH   DFND 1 0 0 151,104
COMCAST CORP NEW CL A 20030N101 1,095 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 26,434 805,672 SH   DFND 1 0 0 805,672
COMERICA INC COM 200340107 2,168 23,850 SH   DFND 1 0 0 23,850
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,431 313,908 SH   DFND 1 0 0 313,908
CONAGRA BRANDS INC COM 205887102 3,367 94,228 SH   DFND 1 0 0 94,228
CONCHO RES INC COM 20605P101 3,210 23,200 SH   DFND 1 0 0 23,200
CONOCOPHILLIPS COM 20825C104 8,530 122,527 SH   DFND 1 0 0 122,527
CONSOLIDATED EDISON INC COM 209115104 8,478 108,717 SH   DFND 1 0 0 108,717
CONSTELLATION BRANDS INC CL A 21036P108 3,508 16,027 SH   DFND 1 0 0 16,027
CONTINENTAL RESOURCES INC COM 212015101 246 3,800 SH   DFND 1 0 0 3,800
CONVERGYS CORP COM 212485106 1,220 49,900 SH   DFND 1 0 0 49,900
COOPER COS INC COM NEW 216648402 1,683 7,150 SH   DFND 1 0 0 7,150
COPART INC COM 217204106 786 13,900 SH   DFND 1 0 0 13,900
CORECIVIC INC COM 21871N101 1,395 58,400 SH   DFND 1 0 0 58,400
CORNING INC COM 219350105 4,415 160,495 SH   DFND 1 0 0 160,495
COSTAR GROUP INC COM 22160N109 2,199 5,330 SH   DFND 1 0 0 5,330
COSTCO WHSL CORP NEW COM 22160K105 16,698 79,900 SH   DFND 1 0 0 79,900
COTY INC COM CL A 222070203 449 31,811 SH   DFND 1 0 0 31,811
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,593 10,200 SH   DFND 1 0 0 10,200
CREDICORP LTD COM G2519Y108 4,187 18,600 SH   DFND 1 0 0 18,600
CROCS INC COM 227046109 20,128 1,142,970 SH   DFND 1 0 0 1,142,970
CROWN CASTLE INTL CORP NEW COM 22822V101 7,992 74,125 SH   DFND 1 0 0 74,125
CROWN HOLDINGS INC COM 228368106 978 21,840 SH   DFND 1 0 0 21,840
CSG SYS INTL INC COM 126349109 6,817 166,800 SH   DFND 1 0 0 166,800
CSX CORP COM 126408103 9,655 151,376 SH   DFND 1 0 0 151,376
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 212 4,450 SH   OTR 0 0 4,450 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,810 58,998 SH   DFND 1 0 0 58,998
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,649 76,615 SH   SOLE 0 76,615 0 0
CUMMINS INC COM 231021106 205,543 1,545,433 SH   DFND 1 0 0 1,545,433
CVR REFNG LP COMUNIT REP LT 12663P107 764 34,200 SH   DFND 1 0 0 34,200
CVS HEALTH CORP COM 126650100 191,210 2,971,413 SH   DFND 1 0 0 2,971,413
D R HORTON INC COM 23331A109 2,333 56,909 SH   DFND 1 0 0 56,909
DANAHER CORP DEL COM 235851102 10,860 110,056 SH   DFND 1 0 0 110,056
DARDEN RESTAURANTS INC COM 237194105 39,444 368,427 SH   DFND 1 0 0 368,427
DAVITA INC COM 23918K108 37,744 543,543 SH   DFND 1 0 0 543,543
DEERE & CO COM 244199105 958 6,855 SH   OTR 0 0 6,855 0
DEERE & CO COM 244199105 9,844 70,413 SH   DFND 1 0 0 70,413
DELL TECHNOLOGIES INC COM CL V 24703L103 3,037 35,907 SH   DFND 1 0 0 35,907
DELTA AIR LINES INC DEL COM NEW 247361702 1,420 28,658 SH   DFND 1 0 0 28,658
DELUXE CORP COM 248019101 503 7,600 SH   DFND 1 0 0 7,600
DENTSPLY SIRONA INC COM 24906P109 1,460 33,362 SH   DFND 1 0 0 33,362
DEVON ENERGY CORP NEW COM 25179M103 2,446 55,646 SH   DFND 1 0 0 55,646
DIAMONDBACK ENERGY INC COM 25278X109 1,811 13,763 SH   DFND 1 0 0 13,763
DICKS SPORTING GOODS INC COM 253393102 48,739 1,382,670 SH   DFND 1 0 0 1,382,670
DIGITAL RLTY TR INC COM 253868103 3,601 32,275 SH   DFND 1 0 0 32,275
DISCOVER FINL SVCS COM 254709108 4,453 63,249 SH   DFND 1 0 0 63,249
DISCOVERY INC COM SER A 25470F104 280 10,181 SH   DFND 1 0 0 10,181
DISCOVERY INC COM SER C 25470F302 1,474 57,801 SH   DFND 1 0 0 57,801
DISH NETWORK CORP CL A 25470M109 1,471 43,781 SH   DFND 1 0 0 43,781
DISNEY WALT CO COM DISNEY 254687106 860 8,205 SH   OTR 0 0 8,205 0
DISNEY WALT CO COM DISNEY 254687106 27,461 262,006 SH   DFND 1 0 0 262,006
DOLLAR GEN CORP NEW COM 256677105 5,021 50,927 SH   DFND 1 0 0 50,927
DOLLAR TREE INC COM 256746108 3,327 39,139 SH   DFND 1 0 0 39,139
DOMINION ENERGY INC COM 25746U109 5,071 74,376 SH   DFND 1 0 0 74,376
DOMINOS PIZZA INC COM 25754A201 1,644 5,826 SH   DFND 1 0 0 5,826
DOVER CORP COM 260003108 2,000 27,318 SH   DFND 1 0 0 27,318
DTE ENERGY CO COM 233331107 2,126 20,516 SH   DFND 1 0 0 20,516
DUKE ENERGY CORP NEW COM NEW 26441C204 6,651 84,110 SH   DFND 1 0 0 84,110
DUKE REALTY CORP COM NEW 264411505 1,543 53,148 SH   DFND 1 0 0 53,148
E TRADE FINANCIAL CORP COM NEW 269246401 2,568 41,989 SH   DFND 1 0 0 41,989
EAST WEST BANCORP INC COM 27579R104 537 8,237 SH   DFND 1 0 0 8,237
EASTMAN CHEM CO COM 277432100 33,546 335,596 SH   DFND 1 0 0 335,596
EATON VANCE CORP COM NON VTG 278265103 632 12,110 SH   DFND 1 0 0 12,110
EBAY INC COM 278642103 6,186 170,599 SH   DFND 1 0 0 170,599
ECOLAB INC COM 278865100 8,082 57,590 SH   DFND 1 0 0 57,590
EDISON INTL COM 281020107 5,903 93,303 SH   DFND 1 0 0 93,303
EDWARDS LIFESCIENCES CORP COM 28176E108 5,406 37,134 SH   DFND 1 0 0 37,134
ELECTRONIC ARTS INC COM 285512109 7,456 52,873 SH   DFND 1 0 0 52,873
EMERSON ELEC CO COM 291011104 42,315 612,014 SH   DFND 1 0 0 612,014
ENBRIDGE INC COM 29250N105 4,638 129,949 SH   DFND 1 0 0 129,949
ENCANA CORP COM 292505104 1,052 80,600 SH   DFND 1 0 0 80,600
ENTERGY CORP NEW COM 29364G103 2,519 31,179 SH   DFND 1 0 0 31,179
ENVISION HEALTHCARE CORP COM 29414D100 34,464 783,100 SH   DFND 1 0 0 783,100
EOG RES INC COM 26875P101 10,167 81,710 SH   DFND 1 0 0 81,710
EQT CORP COM 26884L109 1,566 28,383 SH   DFND 1 0 0 28,383
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,151 41,700 SH   DFND 1 0 0 41,700
EQUIFAX INC COM 294429105 2,403 19,206 SH   DFND 1 0 0 19,206
EQUINIX INC COM PAR $0.001 29444U700 5,998 13,953 SH   DFND 1 0 0 13,953
EQUITY COMWLTH COM SH BEN INT 294628102 1,150 36,500 SH   DFND 1 0 0 36,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,597 72,180 SH   DFND 1 0 0 72,180
ESSEX PPTY TR INC COM 297178105 2,131 8,914 SH   DFND 1 0 0 8,914
EVERCORE INC CLASS A 29977A105 1,286 12,200 SH   DFND 1 0 0 12,200
EVEREST RE GROUP LTD COM G3223R108 1,198 5,200 SH   DFND 1 0 0 5,200
EVERSOURCE ENERGY COM 30040W108 3,297 56,261 SH   DFND 1 0 0 56,261
EXELIXIS INC COM 30161Q104 4,898 227,600 SH   DFND 1 0 0 227,600
EXELON CORP COM 30161N101 13,222 310,367 SH   DFND 1 0 0 310,367
EXPEDIA GROUP INC COM NEW 30212P303 2,812 23,396 SH   DFND 1 0 0 23,396
EXPEDITORS INTL WASH INC COM 302130109 2,401 32,848 SH   DFND 1 0 0 32,848
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,559 667,775 SH   DFND 1 0 0 667,775
EXTRA SPACE STORAGE INC COM 30225T102 1,952 19,561 SH   DFND 1 0 0 19,561
EXXON MOBIL CORP COM 30231G102 35,337 427,136 SH   DFND 1 0 0 427,136
F M C CORP COM NEW 302491303 2,046 22,937 SH   DFND 1 0 0 22,937
F5 NETWORKS INC COM 315616102 1,694 9,823 SH   DFND 1 0 0 9,823
FACEBOOK INC CL A 30303M102 3,709 19,085 SH   OTR 0 0 19,085 0
FACEBOOK INC CL A 30303M102 131,080 674,557 SH   DFND 1 0 0 674,557
FARO TECHNOLOGIES INC COM 311642102 914 16,822 SH   DFND 1 0 0 16,822
FASTENAL CO COM 311900104 1,874 38,936 SH   DFND 1 0 0 38,936
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,314 10,380 SH   DFND 1 0 0 10,380
FEDERATED INVS INC PA CL B 314211103 14,591 625,700 SH   DFND 1 0 0 625,700
FEDEX CORP COM 31428X106 9,893 43,571 SH   DFND 1 0 0 43,571
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,481 39,371 SH   DFND 1 0 0 39,371
FIDELITY NATL INFORMATION SV COM 31620M106 6,351 59,899 SH   DFND 1 0 0 59,899
FIFTH THIRD BANCORP COM 316773100 2,625 91,458 SH   DFND 1 0 0 91,458
FIRST AMERN FINL CORP COM 31847R102 8,115 156,900 SH   DFND 1 0 0 156,900
FIRST DATA CORP NEW COM CL A 32008D106 1,296 61,903 SH   DFND 1 0 0 61,903
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,031 20,987 SH   DFND 1 0 0 20,987
FIRSTENERGY CORP COM 337932107 2,153 59,944 SH   DFND 1 0 0 59,944
FISERV INC COM 337738108 5,278 71,238 SH   DFND 1 0 0 71,238
FLEETCOR TECHNOLOGIES INC COM 339041105 2,701 12,824 SH   DFND 1 0 0 12,824
FLIR SYS INC COM 302445101 1,331 25,618 SH   DFND 1 0 0 25,618
FLOWSERVE CORP COM 34354P105 356 8,815 SH   DFND 1 0 0 8,815
FOOT LOCKER INC COM 344849104 3,449 65,500 SH   DFND 1 0 0 65,500
FORD MTR CO DEL COM PAR $0.01 345370860 7,188 649,324 SH   DFND 1 0 0 649,324
FORTINET INC COM 34959E109 426 6,826 SH   DFND 1 0 0 6,826
FORTIS INC COM 349553107 286 6,800 SH   DFND 1 0 0 6,800
FORTIVE CORP COM 34959J108 2,391 31,002 SH   DFND 1 0 0 31,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,223 22,786 SH   DFND 1 0 0 22,786
FRANCO NEVADA CORP COM 351858105 2,080 21,676 SH   DFND 1 0 0 21,676
FRANKLIN RES INC COM 354613101 36,189 1,129,155 SH   DFND 1 0 0 1,129,155
FRANKLIN STREET PPTYS CORP COM 35471R106 1,674 195,600 SH   DFND 1 0 0 195,600
FREEPORT-MCMORAN INC CL B 35671D857 2,370 137,319 SH   DFND 1 0 0 137,319
FRONTLINE LTD SHS NEW G3682E192 275 47,116 SH   SOLE 0 47,116 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,755 26,887 SH   DFND 1 0 0 26,887
GAP INC DEL COM 364760108 92,405 2,852,898 SH   DFND 1 0 0 2,852,898
GARTNER INC COM 366651107 1,535 11,547 SH   DFND 1 0 0 11,547
GENERAL ELECTRIC CO COM 369604103 354 25,985 SH   OTR 0 0 25,985 0
GENERAL ELECTRIC CO COM 369604103 7,180 527,575 SH   DFND 1 0 0 527,575
GENERAL MLS INC COM 370334104 4,654 105,147 SH   DFND 1 0 0 105,147
GENERAL MTRS CO COM 37045V100 8,817 223,777 SH   DFND 1 0 0 223,777
GENOMIC HEALTH INC COM 37244C101 2,485 49,300 SH   DFND 1 0 0 49,300
GENUINE PARTS CO COM 372460105 1,900 20,696 SH   DFND 1 0 0 20,696
GGP INC COM 36174X101 2,304 112,784 SH   DFND 1 0 0 112,784
GILEAD SCIENCES INC COM 375558103 369 5,215 SH   OTR 0 0 5,215 0
GILEAD SCIENCES INC COM 375558103 73,186 1,033,112 SH   DFND 1 0 0 1,033,112
GLOBAL PMTS INC COM 37940X102 2,647 23,743 SH   DFND 1 0 0 23,743
GODADDY INC CL A 380237107 438 6,200 SH   DFND 1 0 0 6,200
GOLDMAN SACHS GROUP INC COM 38141G104 13,604 61,677 SH   DFND 1 0 0 61,677
GOODYEAR TIRE & RUBR CO COM 382550101 850 36,514 SH   DFND 1 0 0 36,514
GRAINGER W W INC COM 384802104 31,083 100,789 SH   DFND 1 0 0 100,789
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,904 35,500 SH   DFND 1 0 0 35,500
GRIFOLS S A SP ADR REP B NVT 398438408 2,801 130,300 SH   DFND 1 0 0 130,300
GROUPE CGI INC CL A SUB VTG 39945C109 18,274 288,600 SH   DFND 1 0 0 288,600
HALLIBURTON CO COM 406216101 8,798 195,247 SH   DFND 1 0 0 195,247
HANESBRANDS INC COM 410345102 495 22,461 SH   DFND 1 0 0 22,461
HARLEY DAVIDSON INC COM 412822108 1,092 25,950 SH   DFND 1 0 0 25,950
HARTFORD FINL SVCS GROUP INC COM 416515104 2,324 45,445 SH   DFND 1 0 0 45,445
HASBRO INC COM 418056107 1,486 16,095 SH   DFND 1 0 0 16,095
HAWAIIAN HOLDINGS INC COM 419879101 284 7,900 SH   DFND 1 0 0 7,900
HCA HEALTHCARE INC COM 40412C101 260 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 4,623 45,055 SH   DFND 1 0 0 45,055
HCP INC COM 40414L109 1,778 68,877 SH   DFND 1 0 0 68,877
HD SUPPLY HLDGS INC COM 40416M105 449 10,462 SH   DFND 1 0 0 10,462
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,384 13,177 SH   OTR 0 0 13,177 0
HELMERICH & PAYNE INC COM 423452101 1,364 21,400 SH   DFND 1 0 0 21,400
HENRY JACK & ASSOC INC COM 426281101 17,684 135,653 SH   DFND 1 0 0 135,653
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 343 16,000 SH   DFND 1 0 0 16,000
HERSHEY CO COM 427866108 2,657 28,549 SH   DFND 1 0 0 28,549
HESS CORP COM 42809H107 2,105 31,476 SH   DFND 1 0 0 31,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,931 1,295,753 SH   DFND 1 0 0 1,295,753
HILTON WORLDWIDE HLDGS INC COM 43300A203 339 4,278 SH   OTR 0 0 4,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,062 51,309 SH   DFND 1 0 0 51,309
HOLLYFRONTIER CORP COM 436106108 4,122 60,240 SH   DFND 1 0 0 60,240
HOLOGIC INC COM 436440101 1,564 39,338 SH   DFND 1 0 0 39,338
HOME DEPOT INC COM 437076102 39,765 203,817 SH   DFND 1 0 0 203,817
HONEYWELL INTL INC COM 438516106 7,138 49,554 SH   DFND 1 0 0 49,554
HORMEL FOODS CORP COM 440452100 1,752 47,077 SH   DFND 1 0 0 47,077
HOST HOTELS & RESORTS INC COM 44107P104 4,201 199,389 SH   DFND 1 0 0 199,389
HP INC COM 40434L105 321,736 14,179,650 SH   DFND 1 0 0 14,179,650
HUDSON PAC PPTYS INC COM 444097109 308 8,700 SH   DFND 1 0 0 8,700
HUMANA INC COM 444859102 7,251 24,364 SH   DFND 1 0 0 24,364
HUNT J B TRANS SVCS INC COM 445658107 612 5,037 SH   DFND 1 0 0 5,037
HUNTINGTON BANCSHARES INC COM 446150104 2,249 152,402 SH   DFND 1 0 0 152,402
IAC INTERACTIVECORP COM 44919P508 2,067 13,556 SH   DFND 1 0 0 13,556
ICICI BK LTD ADR 45104G104 345 43,003 SH   OTR 0 0 43,003 0
IDEX CORP COM 45167R104 2,572 18,842 SH   DFND 1 0 0 18,842
IDEXX LABS INC COM 45168D104 355 1,630 SH   OTR 0 0 1,630 0
IDEXX LABS INC COM 45168D104 2,807 12,881 SH   DFND 1 0 0 12,881
ILLINOIS TOOL WKS INC COM 452308109 7,952 57,399 SH   DFND 1 0 0 57,399
ILLUMINA INC COM 452327109 16,893 60,486 SH   DFND 1 0 0 60,486
IMPERIAL OIL LTD COM NEW 453038408 805 24,200 SH   DFND 1 0 0 24,200
INCYTE CORP COM 45337C102 8,662 129,289 SH   DFND 1 0 0 129,289
INGREDION INC COM 457187102 1,406 12,700 SH   DFND 1 0 0 12,700
INTEL CORP COM 458140100 1,433 28,820 SH   OTR 0 0 28,820 0
INTEL CORP COM 458140100 340,047 6,840,607 SH   DFND 1 0 0 6,840,607
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,205 97,963 SH   DFND 1 0 0 97,963
INTERDIGITAL INC COM 45867G101 20,946 258,910 SH   DFND 1 0 0 258,910
INTERNATIONAL BUSINESS MACHS COM 459200101 320 2,290 SH   OTR 0 0 2,290 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,266 273,914 SH   DFND 1 0 0 273,914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,883 15,193 SH   DFND 1 0 0 15,193
INTERPUBLIC GROUP COS INC COM 460690100 1,283 54,734 SH   DFND 1 0 0 54,734
INTL PAPER CO COM 460146103 2,680 51,458 SH   DFND 1 0 0 51,458
INTUIT COM 461202103 25,611 125,358 SH   DFND 1 0 0 125,358
INTUITIVE SURGICAL INC COM NEW 46120E602 20,011 41,821 SH   DFND 1 0 0 41,821
INVESCO LTD SHS G491BT108 1,395 52,536 SH   DFND 1 0 0 52,536
INVITATION HOMES INC COM 46187W107 484 21,000 SH   DFND 1 0 0 21,000
IPG PHOTONICS CORP COM 44980X109 6,750 30,594 SH   DFND 1 0 0 30,594
IROBOT CORP COM 462726100 1,555 20,518 SH   DFND 1 0 0 20,518
IRON MTN INC NEW COM 46284V101 767 21,903 SH   DFND 1 0 0 21,903
JACOBS ENGR GROUP INC DEL COM 469814107 203 3,205 SH   DFND 1 0 0 3,205
JOHNSON & JOHNSON COM 478160104 3,181 26,217 SH   OTR 0 0 26,217 0
JOHNSON & JOHNSON COM 478160104 316,500 2,608,374 SH   DFND 1 0 0 2,608,374
JONES LANG LASALLE INC COM 48020Q107 462 2,784 SH   DFND 1 0 0 2,784
JPMORGAN CHASE & CO COM 46625H100 286 2,742 SH   SOLE 0 2,742 0 0
JPMORGAN CHASE & CO COM 46625H100 1,076 10,326 SH   OTR 0 0 10,326 0
JPMORGAN CHASE & CO COM 46625H100 131,249 1,259,591 SH   DFND 1 0 0 1,259,591
JUNIPER NETWORKS INC COM 48203R104 1,350 49,247 SH   DFND 1 0 0 49,247
KANSAS CITY SOUTHERN COM NEW 485170302 1,644 15,519 SH   DFND 1 0 0 15,519
KELLOGG CO COM 487836108 49,208 704,276 SH   DFND 1 0 0 704,276
KEYCORP NEW COM 493267108 3,982 203,777 SH   DFND 1 0 0 203,777
KEYSIGHT TECHNOLOGIES INC COM 49338L103 578 9,800 SH   DFND 1 0 0 9,800
KIMBERLY CLARK CORP COM 494368103 187,177 1,776,886 SH   DFND 1 0 0 1,776,886
KIMCO RLTY CORP COM 49446R109 1,061 62,459 SH   DFND 1 0 0 62,459
KINDER MORGAN INC DEL COM 49456B101 6,639 375,742 SH   DFND 1 0 0 375,742
KLA-TENCOR CORP COM 482480100 86,460 843,270 SH   DFND 1 0 0 843,270
KOHLS CORP COM 500255104 298,723 4,097,708 SH   DFND 1 0 0 4,097,708
KRAFT HEINZ CO COM 500754106 7,434 118,345 SH   DFND 1 0 0 118,345
KROGER CO COM 501044101 60,635 2,131,267 SH   DFND 1 0 0 2,131,267
L BRANDS INC COM 501797104 1,271 34,465 SH   DFND 1 0 0 34,465
L3 TECHNOLOGIES INC COM 502413107 596 3,100 SH   DFND 1 0 0 3,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,240 123,877 SH   DFND 1 0 0 123,877
LAM RESEARCH CORP COM 512807108 4,933 28,537 SH   DFND 1 0 0 28,537
LAMAR ADVERTISING CO NEW CL A 512816109 1,072 15,700 SH   DFND 1 0 0 15,700
LAS VEGAS SANDS CORP COM 517834107 2,974 38,941 SH   DFND 1 0 0 38,941
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 424 12,400 SH   DFND 1 0 0 12,400
LAUDER ESTEE COS INC CL A 518439104 5,583 39,126 SH   DFND 1 0 0 39,126
LAZARD LTD SHS A G54050102 34,618 707,800 SH   DFND 1 0 0 707,800
LEAR CORP COM NEW 521865204 8,800 47,359 SH   DFND 1 0 0 47,359
LEGGETT & PLATT INC COM 524660107 287 6,435 SH   DFND 1 0 0 6,435
LENNAR CORP CL A 526057104 1,925 36,661 SH   DFND 1 0 0 36,661
LENNOX INTL INC COM 526107107 380 1,900 SH   DFND 1 0 0 1,900
LIBERTY BROADBAND CORP COM SER C 530307305 1,177 15,543 SH   DFND 1 0 0 15,543
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 374 8,304 SH   DFND 1 0 0 8,304
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,399 30,840 SH   DFND 1 0 0 30,840
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 487 13,122 SH   DFND 1 0 0 13,122
LIBERTY PPTY TR SH BEN INT 531172104 1,219 27,500 SH   DFND 1 0 0 27,500
LILLY ELI & CO COM 532457108 69,059 809,318 SH   DFND 1 0 0 809,318
LINCOLN ELEC HLDGS INC COM 533900106 1,352 15,408 SH   DFND 1 0 0 15,408
LINCOLN NATL CORP IND COM 534187109 1,971 31,668 SH   DFND 1 0 0 31,668
LIVE NATION ENTERTAINMENT IN COM 538034109 444 9,140 SH   DFND 1 0 0 9,140
LKQ CORP COM 501889208 1,346 42,186 SH   DFND 1 0 0 42,186
LOEWS CORP COM 540424108 3,113 64,477 SH   DFND 1 0 0 64,477
LOWES COS INC COM 548661107 13,920 145,651 SH   DFND 1 0 0 145,651
LULULEMON ATHLETICA INC COM 550021109 1,852 14,836 SH   DFND 1 0 0 14,836
LUMINEX CORP DEL COM 55027E102 2,421 82,000 SH   DFND 1 0 0 82,000
M & T BK CORP COM 55261F104 4,047 23,785 SH   DFND 1 0 0 23,785
MACERICH CO COM 554382101 1,016 17,875 SH   DFND 1 0 0 17,875
MACYS INC COM 55616P104 152,716 4,080,053 SH   DFND 1 0 0 4,080,053
MAGNA INTL INC COM 559222401 87,425 1,503,954 SH   DFND 1 0 0 1,503,954
MANPOWERGROUP INC COM 56418H100 91,930 1,068,211 SH   DFND 1 0 0 1,068,211
MANULIFE FINL CORP COM 56501R106 3,443 145,787 SH   DFND 1 0 0 145,787
MARATHON OIL CORP COM 565849106 2,027 97,156 SH   DFND 1 0 0 97,156
MARATHON PETE CORP COM 56585A102 3,815 54,380 SH   DFND 1 0 0 54,380
MARKEL CORP COM 570535104 2,002 1,846 SH   DFND 1 0 0 1,846
MARRIOTT INTL INC NEW CL A 571903202 6,326 49,970 SH   DFND 1 0 0 49,970
MARSH & MCLENNAN COS INC COM 571748102 7,457 90,974 SH   DFND 1 0 0 90,974
MARTIN MARIETTA MATLS INC COM 573284106 2,139 9,577 SH   DFND 1 0 0 9,577
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,543 71,958 SH   DFND 1 0 0 71,958
MASCO CORP COM 574599106 1,965 52,512 SH   DFND 1 0 0 52,512
MASIMO CORP COM 574795100 9,756 99,900 SH   DFND 1 0 0 99,900
MASTERCARD INCORPORATED CL A 57636Q104 31,945 162,554 SH   DFND 1 0 0 162,554
MATTEL INC COM 577081102 267 16,273 SH   DFND 1 0 0 16,273
MAXIM INTEGRATED PRODS INC COM 57772K101 2,183 37,216 SH   DFND 1 0 0 37,216
MAXIMUS INC COM 577933104 3,987 64,200 SH   DFND 1 0 0 64,200
MCCORMICK & CO INC COM NON VTG 579780206 2,155 18,563 SH   DFND 1 0 0 18,563
MCDONALDS CORP COM 580135101 25,013 159,632 SH   DFND 1 0 0 159,632
MCKESSON CORP COM 58155Q103 4,698 35,216 SH   DFND 1 0 0 35,216
MEDEQUITIES RLTY TR INC COM 58409L306 694 63,000 SH   DFND 1 0 0 63,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,502 107,000 SH   OTR 0 0 107,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 333 11,900 SH   DFND 1 0 0 11,900
MERCADOLIBRE INC COM 58733R102 1,735 5,804 SH   DFND 1 0 0 5,804
MERCK & CO INC COM 58933Y105 101,704 1,675,519 SH   DFND 1 0 0 1,675,519
METLIFE INC COM 59156R108 7,047 161,631 SH   DFND 1 0 0 161,631
METTLER TOLEDO INTERNATIONAL COM 592688105 35,816 61,898 SH   DFND 1 0 0 61,898
MGM RESORTS INTERNATIONAL COM 552953101 751 25,880 SH   DFND 1 0 0 25,880
MICHAEL KORS HLDGS LTD SHS G60754101 1,375 20,649 SH   DFND 1 0 0 20,649
MICROCHIP TECHNOLOGY INC COM 595017104 4,139 45,506 SH   DFND 1 0 0 45,506
MICRON TECHNOLOGY INC COM 595112103 10,474 199,735 SH   DFND 1 0 0 199,735
MICROSOFT CORP COM 594918104 3,715 37,678 SH   OTR 0 0 37,678 0
MICROSOFT CORP COM 594918104 174,151 1,766,058 SH   DFND 1 0 0 1,766,058
MID AMER APT CMNTYS INC COM 59522J103 466 4,629 SH   DFND 1 0 0 4,629
MIDDLEBY CORP COM 596278101 257 2,465 SH   DFND 1 0 0 2,465
MILLER HERMAN INC COM 600544100 7,611 224,500 SH   DFND 1 0 0 224,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26,616 3,014,307 SH   DFND 1 0 0 3,014,307
MOHAWK INDS INC COM 608190104 1,862 8,689 SH   DFND 1 0 0 8,689
MOLSON COORS BREWING CO CL B 60871R209 1,491 21,911 SH   DFND 1 0 0 21,911
MOMO INC ADR 60879B107 3,418 78,578 SH   SOLE 0 78,578 0 0
MOMO INC ADR 60879B107 10,140 233,100 SH   DFND 1 0 0 233,100
MONDELEZ INTL INC CL A 609207105 11,124 271,323 SH   DFND 1 0 0 271,323
MONSTER BEVERAGE CORP NEW COM 61174X109 4,531 79,078 SH   DFND 1 0 0 79,078
MOODYS CORP COM 615369105 5,566 32,636 SH   DFND 1 0 0 32,636
MORGAN STANLEY COM NEW 617446448 10,715 226,050 SH   DFND 1 0 0 226,050
MOSAIC CO NEW COM 61945C103 1,351 48,178 SH   DFND 1 0 0 48,178
MOTOROLA SOLUTIONS INC COM NEW 620076307 36,863 316,770 SH   DFND 1 0 0 316,770
MSC INDL DIRECT INC CL A 553530106 6,304 74,300 SH   DFND 1 0 0 74,300
MSCI INC COM 55354G100 2,119 12,811 SH   DFND 1 0 0 12,811
MVC CAPITAL INC COM 553829102 1,797 189,160 SH   DFND 1 0 0 189,160
MYRIAD GENETICS INC COM 62855J104 2,739 73,300 SH   DFND 1 0 0 73,300
NASDAQ INC COM 631103108 1,541 16,886 SH   DFND 1 0 0 16,886
NATIONAL HEALTH INVS INC COM 63633D104 1,289 17,500 SH   DFND 1 0 0 17,500
NATIONAL INSTRS CORP COM 636518102 708 16,875 SH   DFND 1 0 0 16,875
NATIONAL OILWELL VARCO INC COM 637071101 4,596 105,905 SH   DFND 1 0 0 105,905
NATIONAL RETAIL PPTYS INC COM 637417106 281 6,400 SH   DFND 1 0 0 6,400
NCR CORP NEW COM 62886E108 10,607 353,810 SH   DFND 1 0 0 353,810
NEKTAR THERAPEUTICS COM 640268108 1,174 24,020 SH   DFND 1 0 0 24,020
NEONODE INC COM NEW 64051M402 22 58,907 SH   SOLE 0 58,907 0 0
NETAPP INC COM 64110D104 2,658 33,847 SH   DFND 1 0 0 33,847
NETEASE INC SPONSORED ADR 64110W102 2,691 10,650 SH   DFND 1 0 0 10,650
NETEASE INC SPONSORED ADR 64110W102 4,244 16,795 SH   SOLE 0 16,795 0 0
NETFLIX INC COM 64110L106 694 1,774 SH   OTR 0 0 1,774 0
NETFLIX INC COM 64110L106 29,948 76,509 SH   DFND 1 0 0 76,509
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,855 19,600 SH   DFND 1 0 0 19,600
NEW YORK CMNTY BANCORP INC COM 649445103 427 38,696 SH   DFND 1 0 0 38,696
NEWELL BRANDS INC COM 651229106 2,249 87,223 SH   DFND 1 0 0 87,223
NEWFIELD EXPL CO COM 651290108 218 7,200 SH   DFND 1 0 0 7,200
NEWMONT MINING CORP COM 651639106 2,822 74,845 SH   DFND 1 0 0 74,845
NEWS CORP NEW CL A 65249B109 323 20,855 SH   DFND 1 0 0 20,855
NEXTERA ENERGY INC COM 65339F101 12,735 76,241 SH   DFND 1 0 0 76,241
NIKE INC CL B 654106103 591 7,420 SH   OTR 0 0 7,420 0
NIKE INC CL B 654106103 18,488 232,034 SH   DFND 1 0 0 232,034
NISOURCE INC COM 65473P105 420 15,989 SH   DFND 1 0 0 15,989
NOBLE ENERGY INC COM 655044105 1,794 50,860 SH   DFND 1 0 0 50,860
NORDSON CORP COM 655663102 1,751 13,639 SH   DFND 1 0 0 13,639
NORDSTROM INC COM 655664100 7,309 141,150 SH   DFND 1 0 0 141,150
NORFOLK SOUTHERN CORP COM 655844108 7,987 52,940 SH   DFND 1 0 0 52,940
NORTHERN TR CORP COM 665859104 3,553 34,528 SH   DFND 1 0 0 34,528
NORTHROP GRUMMAN CORP COM 666807102 2,784 9,047 SH   DFND 1 0 0 9,047
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,605 33,963 SH   DFND 1 0 0 33,963
NOVO-NORDISK A S ADR 670100205 1,267 27,475 SH   OTR 0 0 27,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 16,092 205,800 SH   DFND 1 0 0 205,800
NUCOR CORP COM 670346105 2,713 43,410 SH   DFND 1 0 0 43,410
NVIDIA CORP COM 67066G104 1,417 5,983 SH   OTR 0 0 5,983 0
NVIDIA CORP COM 67066G104 42,809 180,704 SH   DFND 1 0 0 180,704
NVR INC COM 62944T105 1,497 504 SH   DFND 1 0 0 504
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,337 15,853 SH   DFND 1 0 0 15,853
OCCIDENTAL PETE CORP DEL COM 674599105 6,621 79,128 SH   DFND 1 0 0 79,128
OGE ENERGY CORP COM 670837103 680 19,302 SH   DFND 1 0 0 19,302
OLD DOMINION FGHT LINES INC COM 679580100 462 3,100 SH   DFND 1 0 0 3,100
OMNICOM GROUP INC COM 681919106 3,320 43,533 SH   DFND 1 0 0 43,533
ON SEMICONDUCTOR CORP COM 682189105 356 16,000 SH   DFND 1 0 0 16,000
ONEOK INC NEW COM 682680103 11,723 167,884 SH   DFND 1 0 0 167,884
OPEN TEXT CORP COM 683715106 993 28,206 SH   DFND 1 0 0 28,206
ORACLE CORP COM 68389X105 365 8,275 SH   OTR 0 0 8,275 0
ORACLE CORP COM 68389X105 39,201 889,713 SH   DFND 1 0 0 889,713
OWENS CORNING NEW COM 690742101 350 5,528 SH   DFND 1 0 0 5,528
PACCAR INC COM 693718108 63,006 1,016,885 SH   DFND 1 0 0 1,016,885
PACIRA PHARMACEUTICALS INC COM 695127100 2,410 75,200 SH   DFND 1 0 0 75,200
PACKAGING CORP AMER COM 695156109 22,157 198,199 SH   DFND 1 0 0 198,199
PALO ALTO NETWORKS INC COM 697435105 2,978 14,494 SH   DFND 1 0 0 14,494
PARKER HANNIFIN CORP COM 701094104 3,760 24,126 SH   DFND 1 0 0 24,126
PARSLEY ENERGY INC CL A 701877102 230 7,600 SH   DFND 1 0 0 7,600
PAYCHEX INC COM 704326107 5,179 75,767 SH   DFND 1 0 0 75,767
PAYPAL HLDGS INC COM 70450Y103 610 7,330 SH   OTR 0 0 7,330 0
PAYPAL HLDGS INC COM 70450Y103 15,845 190,282 SH   DFND 1 0 0 190,282
PBF ENERGY INC CL A 69318G106 461 11,000 SH   DFND 1 0 0 11,000
PDL BIOPHARMA INC COM 69329Y104 2,157 921,700 SH   DFND 1 0 0 921,700
PEMBINA PIPELINE CORP COM 706327103 2,123 46,624 SH   DFND 1 0 0 46,624
PEOPLES UNITED FINANCIAL INC COM 712704105 1,371 75,787 SH   DFND 1 0 0 75,787
PEPSICO INC COM 713448108 778 7,150 SH   OTR 0 0 7,150 0
PEPSICO INC COM 713448108 36,016 330,817 SH   DFND 1 0 0 330,817
PFIZER INC COM 717081103 1,148 31,648 SH   OTR 0 0 31,648 0
PFIZER INC COM 717081103 246,000 6,780,591 SH   DFND 1 0 0 6,780,591
PG&E CORP COM 69331C108 4,764 111,940 SH   DFND 1 0 0 111,940
PHILIP MORRIS INTL INC COM 718172109 487 6,035 SH   OTR 0 0 6,035 0
PHILIP MORRIS INTL INC COM 718172109 4,732 58,609 SH   DFND 1 0 0 58,609
PHILLIPS 66 COM 718546104 5,448 48,512 SH   DFND 1 0 0 48,512
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,291 64,800 SH   DFND 1 0 0 64,800
PINNACLE WEST CAP CORP COM 723484101 2,761 34,275 SH   DFND 1 0 0 34,275
PIONEER NAT RES CO COM 723787107 6,068 32,065 SH   DFND 1 0 0 32,065
PNC FINL SVCS GROUP INC COM 693475105 11,244 83,224 SH   DFND 1 0 0 83,224
POLARIS INDS INC COM 731068102 1,131 9,259 SH   DFND 1 0 0 9,259
PPG INDS INC COM 693506107 5,504 53,062 SH   DFND 1 0 0 53,062
PPL CORP COM 69351T106 25,174 881,744 SH   DFND 1 0 0 881,744
PRA HEALTH SCIENCES INC COM 69354M108 3,688 39,500 SH   DFND 1 0 0 39,500
PRAXAIR INC COM 74005P104 7,273 45,990 SH   DFND 1 0 0 45,990
PRICE T ROWE GROUP INC COM 74144T108 34,535 297,484 SH   DFND 1 0 0 297,484
PRINCIPAL FINL GROUP INC COM 74251V102 1,985 37,486 SH   DFND 1 0 0 37,486
PROCTER AND GAMBLE CO COM 742718109 559 7,155 SH   OTR 0 0 7,155 0
PROCTER AND GAMBLE CO COM 742718109 78,888 1,010,612 SH   DFND 1 0 0 1,010,612
PROGRESSIVE CORP OHIO COM 743315103 6,114 103,356 SH   DFND 1 0 0 103,356
PROLOGIS INC COM 74340W103 6,124 93,227 SH   DFND 1 0 0 93,227
PRUDENTIAL FINL INC COM 744320102 61,721 660,042 SH   DFND 1 0 0 660,042
PTC INC COM 69370C100 1,543 16,446 SH   DFND 1 0 0 16,446
PUBLIC STORAGE COM 74460D109 6,564 28,935 SH   DFND 1 0 0 28,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 62,310 1,150,900 SH   DFND 1 0 0 1,150,900
PULTE GROUP INC COM 745867101 1,289 44,829 SH   DFND 1 0 0 44,829
PVH CORP COM 693656100 2,308 15,415 SH   DFND 1 0 0 15,415
QIWI PLC SPON ADR REP B 74735M108 12,147 771,249 SH   DFND 1 0 0 771,249
QORVO INC COM 74736K101 1,299 16,209 SH   DFND 1 0 0 16,209
QUALCOMM INC COM 747525103 412 7,350 SH   OTR 0 0 7,350 0
QUALCOMM INC COM 747525103 15,878 282,929 SH   DFND 1 0 0 282,929
QUEST DIAGNOSTICS INC COM 74834L100 148,048 1,346,621 SH   DFND 1 0 0 1,346,621
RALPH LAUREN CORP CL A 751212101 324 2,580 SH   OTR 0 0 2,580 0
RALPH LAUREN CORP CL A 751212101 487 3,877 SH   DFND 1 0 0 3,877
RAYMOND JAMES FINANCIAL INC COM 754730109 1,938 21,689 SH   DFND 1 0 0 21,689
RAYONIER INC COM 754907103 1,354 35,000 SH   DFND 1 0 0 35,000
RAYTHEON CO COM NEW 755111507 3,165 16,385 SH   DFND 1 0 0 16,385
REALTY INCOME CORP COM 756109104 2,155 40,068 SH   DFND 1 0 0 40,068
RED HAT INC COM 756577102 3,718 27,668 SH   DFND 1 0 0 27,668
REGENCY CTRS CORP COM 758849103 1,215 19,578 SH   DFND 1 0 0 19,578
REGENERON PHARMACEUTICALS COM 75886F107 15,085 43,726 SH   DFND 1 0 0 43,726
REGIONS FINL CORP NEW COM 7591EP100 3,107 174,721 SH   DFND 1 0 0 174,721
REINSURANCE GROUP AMER INC COM NEW 759351604 521 3,904 SH   DFND 1 0 0 3,904
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,089 138,100 SH   DFND 1 0 0 138,100
RENAISSANCERE HOLDINGS LTD COM G7496G103 206 1,710 SH   DFND 1 0 0 1,710
REPUBLIC SVCS INC COM 760759100 1,075 15,723 SH   DFND 1 0 0 15,723
RESMED INC COM 761152107 2,149 20,747 SH   DFND 1 0 0 20,747
RESTAURANT BRANDS INTL INC COM 76131D103 1,526 25,303 SH   DFND 1 0 0 25,303
RETAIL PPTYS AMER INC CL A 76131V202 1,467 114,800 SH   DFND 1 0 0 114,800
RIGNET INC COM 766582100 8,323 808,089 SH   DFND 1 0 0 808,089
ROBERT HALF INTL INC COM 770323103 537 8,251 SH   DFND 1 0 0 8,251
ROCKWELL AUTOMATION INC COM 773903109 7,652 46,030 SH   DFND 1 0 0 46,030
ROCKWELL COLLINS INC COM 774341101 3,720 27,624 SH   DFND 1 0 0 27,624
ROGERS COMMUNICATIONS INC CL B 775109200 2,591 41,498 SH   DFND 1 0 0 41,498
ROPER TECHNOLOGIES INC COM 776696106 5,978 21,665 SH   DFND 1 0 0 21,665
ROSS STORES INC COM 778296103 5,280 62,296 SH   DFND 1 0 0 62,296
ROYAL BK CDA MONTREAL QUE COM 780087102 10,825 109,357 SH   DFND 1 0 0 109,357
S&P GLOBAL INC COM 78409V104 9,022 44,247 SH   DFND 1 0 0 44,247
SABRE CORP COM 78573M104 11,522 467,618 SH   DFND 1 0 0 467,618
SALESFORCE COM INC COM 79466L302 2,813 20,621 SH   OTR 0 0 20,621 0
SALESFORCE COM INC COM 79466L302 16,134 118,284 SH   DFND 1 0 0 118,284
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,590 15,688 SH   DFND 1 0 0 15,688
SCANA CORP NEW COM 80589M102 269 6,993 SH   DFND 1 0 0 6,993
SCHEIN HENRY INC COM 806407102 1,873 25,784 SH   DFND 1 0 0 25,784
SCHLUMBERGER LTD COM 806857108 18,361 273,921 SH   DFND 1 0 0 273,921
SCHWAB CHARLES CORP NEW COM 808513105 10,371 202,946 SH   DFND 1 0 0 202,946
SEALED AIR CORP NEW COM 81211K100 1,720 40,517 SH   DFND 1 0 0 40,517
SEATTLE GENETICS INC COM 812578102 1,054 15,874 SH   DFND 1 0 0 15,874
SEI INVESTMENTS CO COM 784117103 630 10,080 SH   DFND 1 0 0 10,080
SELECT INCOME REIT COM SH BEN INT 81618T100 1,261 56,100 SH   DFND 1 0 0 56,100
SEMPRA ENERGY COM 816851109 7,243 62,384 SH   DFND 1 0 0 62,384
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,353 74,800 SH   DFND 1 0 0 74,800
SERVICENOW INC COM 81762P102 4,984 28,899 SH   DFND 1 0 0 28,899
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,050 51,600 SH   DFND 1 0 0 51,600
SHERWIN WILLIAMS CO COM 824348106 6,923 16,985 SH   DFND 1 0 0 16,985
SHIRE PLC SPONSORED ADR 82481R106 481 2,850 SH   OTR 0 0 2,850 0
SHIRE PLC SPONSORED ADR 82481R106 6,337 37,541 SH   DFND 1 0 0 37,541
SHOPIFY INC CL A 82509L107 1,144 7,840 SH   DFND 1 0 0 7,840
SIGNATURE BK NEW YORK N Y COM 82669G104 1,024 8,011 SH   DFND 1 0 0 8,011
SIMON PPTY GROUP INC NEW COM 828806109 10,843 63,710 SH   DFND 1 0 0 63,710
SINA CORP ORD G81477104 379 4,473 SH   DFND 1 0 0 4,473
SIRIUS XM HLDGS INC COM 82968B103 1,795 265,145 SH   DFND 1 0 0 265,145
SKYWORKS SOLUTIONS INC COM 83088M102 2,338 24,195 SH   DFND 1 0 0 24,195
SL GREEN RLTY CORP COM 78440X101 1,322 13,154 SH   DFND 1 0 0 13,154
SMITH A O COM 831865209 422 7,142 SH   DFND 1 0 0 7,142
SMUCKER J M CO COM NEW 832696405 1,633 15,196 SH   DFND 1 0 0 15,196
SNAP ON INC COM 833034101 2,884 17,943 SH   DFND 1 0 0 17,943
SONOCO PRODS CO COM 835495102 4,534 86,367 SH   DFND 1 0 0 86,367
SOUTHERN CO COM 842587107 5,146 111,121 SH   DFND 1 0 0 111,121
SOUTHWEST AIRLS CO COM 844741108 1,068 20,994 SH   DFND 1 0 0 20,994
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,598 18,600 SH   DFND 1 0 0 18,600
SPIRIT RLTY CAP INC NEW COM 84860W102 1,464 182,300 SH   DFND 1 0 0 182,300
SPLUNK INC COM 848637104 2,028 20,467 SH   DFND 1 0 0 20,467
SPRINT CORP COM SER 1 85207U105 469 86,166 SH   DFND 1 0 0 86,166
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,368 26,359 SH   DFND 1 0 0 26,359
STAMPS COM INC COM NEW 852857200 8,781 34,700 SH   DFND 1 0 0 34,700
STANLEY BLACK & DECKER INC COM 854502101 4,032 30,357 SH   DFND 1 0 0 30,357
STARBUCKS CORP COM 855244109 12,194 249,622 SH   DFND 1 0 0 249,622
STATE STR CORP COM 857477103 5,953 63,949 SH   DFND 1 0 0 63,949
STEEL DYNAMICS INC COM 858119100 1,888 41,090 SH   DFND 1 0 0 41,090
STERICYCLE INC COM 858912108 202 3,100 SH   DFND 1 0 0 3,100
STRYKER CORP COM 863667101 10,114 59,898 SH   DFND 1 0 0 59,898
SUN CMNTYS INC COM 866674104 392 4,000 SH   DFND 1 0 0 4,000
SUN LIFE FINL INC COM 866796105 39,265 978,207 SH   DFND 1 0 0 978,207
SUNCOR ENERGY INC NEW COM 867224107 4,678 115,000 SH   DFND 1 0 0 115,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,511 90,899 SH   DFND 1 0 0 90,899
SUNTRUST BKS INC COM 867914103 6,787 102,801 SH   DFND 1 0 0 102,801
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,058 51,100 SH   DFND 1 0 0 51,100
SVB FINL GROUP COM 78486Q101 2,183 7,561 SH   DFND 1 0 0 7,561
SYMANTEC CORP COM 871503108 34,422 1,666,934 SH   DFND 1 0 0 1,666,934
SYNCHRONY FINL COM 87165B103 4,190 125,536 SH   DFND 1 0 0 125,536
SYNOPSYS INC COM 871607107 1,948 22,762 SH   DFND 1 0 0 22,762
SYNTEL INC COM 87162H103 17,800 554,688 SH   DFND 1 0 0 554,688
SYSCO CORP COM 871829107 7,803 114,269 SH   DFND 1 0 0 114,269
T MOBILE US INC COM 872590104 2,071 34,657 SH   DFND 1 0 0 34,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,781 15,050 SH   DFND 1 0 0 15,050
TAL ED GROUP SPONSORED ADS 874080104 1,637 44,480 SH   DFND 1 0 0 44,480
TAL ED GROUP SPONSORED ADS 874080104 3,014 81,908 SH   SOLE 0 81,908 0 0
TAPESTRY INC COM 876030107 1,981 42,418 SH   DFND 1 0 0 42,418
TARGA RES CORP COM 87612G101 1,555 31,430 SH   DFND 1 0 0 31,430
TARGET CORP COM 87612E106 317,036 4,164,946 SH   DFND 1 0 0 4,164,946
TD AMERITRADE HLDG CORP COM 87236Y108 2,697 49,247 SH   DFND 1 0 0 49,247
TECK RESOURCES LTD CL B 878742204 1,112 43,700 SH   DFND 1 0 0 43,700
TELEDYNE TECHNOLOGIES INC COM 879360105 2,557 12,845 SH   DFND 1 0 0 12,845
TELEFLEX INC COM 879369106 1,768 6,590 SH   DFND 1 0 0 6,590
TELIGENT INC NEW COM 87960W104 388 112,100 SH   DFND 1 0 0 112,100
TELUS CORP COM 87971M103 4,467 125,790 SH   DFND 1 0 0 125,790
TESLA INC COM 88160R101 8,107 23,638 SH   DFND 1 0 0 23,638
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,104 86,500 SH   DFND 1 0 0 86,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,118 128,225 SH   OTR 0 0 128,225 0
TEXAS INSTRS INC COM 882508104 39,167 355,253 SH   DFND 1 0 0 355,253
THERMO FISHER SCIENTIFIC INC COM 883556102 264 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,320 69,131 SH   DFND 1 0 0 69,131
THL CR INC COM 872438106 10,570 1,351,629 SH   DFND 1 0 0 1,351,629
THOMSON REUTERS CORP COM 884903105 937 23,243 SH   DFND 1 0 0 23,243
TIFFANY & CO NEW COM 886547108 1,962 14,907 SH   DFND 1 0 0 14,907
TIMKEN CO COM 887389104 12,151 279,014 SH   DFND 1 0 0 279,014
TJX COS INC NEW COM 872540109 10,491 110,220 SH   DFND 1 0 0 110,220
TOLL BROTHERS INC COM 889478103 321 8,671 SH   DFND 1 0 0 8,671
TORCHMARK CORP COM 891027104 1,405 17,262 SH   DFND 1 0 0 17,262
TORONTO DOMINION BK ONT COM NEW 891160509 46,787 808,619 SH   DFND 1 0 0 808,619
TOTAL SYS SVCS INC COM 891906109 1,891 22,372 SH   DFND 1 0 0 22,372
TRACTOR SUPPLY CO COM 892356106 1,330 17,390 SH   DFND 1 0 0 17,390
TRANSCANADA CORP COM 89353D107 2,943 68,123 SH   DFND 1 0 0 68,123
TRANSDIGM GROUP INC COM 893641100 2,734 7,922 SH   DFND 1 0 0 7,922
TRAVELERS COMPANIES INC COM 89417E109 5,782 47,261 SH   DFND 1 0 0 47,261
TRIMBLE INC COM 896239100 16,453 501,004 SH   DFND 1 0 0 501,004
TRIPADVISOR INC COM 896945201 281 5,047 SH   DFND 1 0 0 5,047
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 11,800 SH   OTR 0 0 11,800 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,831 197,842 SH   DFND 1 0 0 197,842
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,056 62,021 SH   DFND 1 0 0 62,021
TWITTER INC COM 90184L102 572 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 3,908 89,479 SH   DFND 1 0 0 89,479
TYSON FOODS INC CL A 902494103 19,700 286,133 SH   DFND 1 0 0 286,133
UDR INC COM 902653104 1,706 45,438 SH   DFND 1 0 0 45,438
UGI CORP NEW COM 902681105 24,252 465,763 SH   DFND 1 0 0 465,763
ULTA BEAUTY INC COM 90384S303 1,974 8,454 SH   DFND 1 0 0 8,454
UNDER ARMOUR INC CL A 904311107 999 44,442 SH   DFND 1 0 0 44,442
UNDER ARMOUR INC CL C 904311206 299 14,170 SH   DFND 1 0 0 14,170
UNION PAC CORP COM 907818108 19,839 140,027 SH   DFND 1 0 0 140,027
UNITED CONTL HLDGS INC COM 910047109 202 2,900 SH   DFND 1 0 0 2,900
UNITED PARCEL SERVICE INC CL B 911312106 12,912 121,543 SH   DFND 1 0 0 121,543
UNITED RENTALS INC COM 911363109 2,176 14,742 SH   DFND 1 0 0 14,742
UNITED TECHNOLOGIES CORP COM 913017109 6,119 48,939 SH   DFND 1 0 0 48,939
UNITED THERAPEUTICS CORP DEL COM 91307C102 90,082 796,126 SH   DFND 1 0 0 796,126
UNITEDHEALTH GROUP INC COM 91324P102 63,412 258,467 SH   DFND 1 0 0 258,467
UNIVERSAL HLTH SVCS INC CL B 913903100 1,707 15,318 SH   DFND 1 0 0 15,318
UNUM GROUP COM 91529Y106 1,142 30,868 SH   DFND 1 0 0 30,868
US BANCORP DEL COM NEW 902973304 13,465 269,198 SH   DFND 1 0 0 269,198
V F CORP COM 918204108 5,103 62,599 SH   DFND 1 0 0 62,599
W R BERKLEY CORPORATION COM 084423102 303 4,179 SH   DFND 1 0 0 4,179
WABCO HLDGS INC COM 92927K102 326 2,788 SH   DFND 1 0 0 2,788
WABTEC CORP COM 929740108 1,406 14,266 SH   DFND 1 0 0 14,266
WADDELL & REED FINL INC CL A 930059100 32,889 1,830,200 SH   DFND 1 0 0 1,830,200
VALERO ENERGY CORP NEW COM 91913Y100 125,604 1,133,300 SH   DFND 1 0 0 1,133,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,682 277,957 SH   DFND 1 0 0 277,957
WALMART INC COM 931142103 304 3,553 SH   OTR 0 0 3,553 0
WALMART INC COM 931142103 4,764 55,622 SH   DFND 1 0 0 55,622
VARIAN MED SYS INC COM 92220P105 2,934 25,803 SH   DFND 1 0 0 25,803
WASTE MGMT INC DEL COM 94106L109 4,358 53,576 SH   DFND 1 0 0 53,576
WATERS CORP COM 941848103 2,461 12,710 SH   DFND 1 0 0 12,710
WEC ENERGY GROUP INC COM 92939U106 2,313 35,784 SH   DFND 1 0 0 35,784
WELLS FARGO CO NEW COM 949746101 220 3,977 SH   OTR 0 0 3,977 0
WELLS FARGO CO NEW COM 949746101 45,323 817,514 SH   DFND 1 0 0 817,514
WELLTOWER INC COM 95040Q104 4,719 75,276 SH   DFND 1 0 0 75,276
VENTAS INC COM 92276F100 3,550 62,334 SH   DFND 1 0 0 62,334
VEREIT INC COM 92339V100 2,948 396,215 SH   DFND 1 0 0 396,215
VERISIGN INC COM 92343E102 2,138 15,558 SH   DFND 1 0 0 15,558
VERISK ANALYTICS INC COM 92345Y106 2,597 24,129 SH   DFND 1 0 0 24,129
VERIZON COMMUNICATIONS INC COM 92343V104 112,918 2,244,449 SH   DFND 1 0 0 2,244,449
VERMILION ENERGY INC COM 923725105 977 20,600 SH   DFND 1 0 0 20,600
VERTEX PHARMACEUTICALS INC COM 92532F100 13,373 78,685 SH   DFND 1 0 0 78,685
WESTERN DIGITAL CORP COM 958102105 3,976 51,367 SH   DFND 1 0 0 51,367
WESTERN UN CO COM 959802109 111,442 5,481,664 SH   DFND 1 0 0 5,481,664
WESTROCK CO COM 96145D105 2,152 37,746 SH   DFND 1 0 0 37,746
WEYERHAEUSER CO COM 962166104 6,535 179,236 SH   DFND 1 0 0 179,236
WHIRLPOOL CORP COM 963320106 1,426 9,749 SH   DFND 1 0 0 9,749
VIACOM INC NEW CL B 92553P201 1,339 44,397 SH   DFND 1 0 0 44,397
WILEY JOHN & SONS INC CL A 968223206 1,030 16,500 SH   DFND 1 0 0 16,500
WILLIAMS COS INC DEL COM 969457100 3,617 133,421 SH   DFND 1 0 0 133,421
WILLIAMS SONOMA INC COM 969904101 27,692 451,151 SH   DFND 1 0 0 451,151
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 222 20,500 SH   DFND 1 0 0 20,500
VISA INC COM CL A 92826C839 258 1,945 SH   OTR 0 0 1,945 0
VISA INC COM CL A 92826C839 57,285 432,505 SH   DFND 1 0 0 432,505
VMWARE INC CL A COM 928563402 1,940 13,197 SH   DFND 1 0 0 13,197
WORKDAY INC CL A 98138H101 3,047 25,156 SH   DFND 1 0 0 25,156
VORNADO RLTY TR SH BEN INT 929042109 2,331 31,530 SH   DFND 1 0 0 31,530
VOYA FINL INC COM 929089100 1,190 25,327 SH   DFND 1 0 0 25,327
VULCAN MATLS CO COM 929160109 2,680 20,763 SH   DFND 1 0 0 20,763
WYNN RESORTS LTD COM 983134107 760 4,542 SH   DFND 1 0 0 4,542
XCEL ENERGY INC COM 98389B100 3,405 74,535 SH   DFND 1 0 0 74,535
XENIA HOTELS & RESORTS INC COM 984017103 1,267 52,000 SH   DFND 1 0 0 52,000
XEROX CORP COM NEW 984121608 844 35,165 SH   DFND 1 0 0 35,165
XILINX INC COM 983919101 3,618 55,435 SH   DFND 1 0 0 55,435
XL GROUP LTD COM G98294104 1,738 31,060 SH   DFND 1 0 0 31,060
XPO LOGISTICS INC COM 983793100 1,573 15,700 SH   DFND 1 0 0 15,700
XYLEM INC COM 98419M100 2,238 33,216 SH   DFND 1 0 0 33,216
YUM BRANDS INC COM 988498101 4,645 59,388 SH   DFND 1 0 0 59,388
YUM CHINA HLDGS INC COM 98850P109 2,131 55,415 SH   DFND 1 0 0 55,415
YY INC ADS REPCOM CLA 98426T106 10,198 101,500 SH   DFND 1 0 0 101,500
ZAYO GROUP HLDGS INC COM 98919V105 510 13,989 SH   DFND 1 0 0 13,989
ZILLOW GROUP INC CL C CAP STK 98954M200 391 6,624 SH   DFND 1 0 0 6,624
ZIMMER BIOMET HLDGS INC COM 98956P102 4,146 37,200 SH   DFND 1 0 0 37,200
ZIONS BANCORPORATION COM 989701107 593 11,250 SH   DFND 1 0 0 11,250
ZOETIS INC CL A 98978V103 50,309 590,550 SH   DFND 1 0 0 590,550