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 19,702 103,403 SH   DFND 1 0 0 103,403
58 COM INC SPON ADR REP A 31680Q104 354 6,533 SH   SOLE 0 6,533 0 0
58 COM INC SPON ADR REP A 31680Q104 862 15,900 SH   DFND 1 0 0 15,900
ABBOTT LABS COM 002824100 20,304 280,712 SH   DFND 1 0 0 280,712
ABBVIE INC COM 00287Y109 359 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 97,811 1,060,974 SH   DFND 1 0 0 1,060,974
ABIOMED INC COM 003654100 4,417 13,590 SH   DFND 1 0 0 13,590
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,112 256,092 SH   DFND 1 0 0 256,092
ACTIVISION BLIZZARD INC COM 00507V109 6,002 128,872 SH   DFND 1 0 0 128,872
ACUITY BRANDS INC COM 00508Y102 412 3,584 SH   DFND 1 0 0 3,584
ADOBE INC COM 00724F101 777 3,435 SH   OTR 0 0 3,435 0
ADOBE INC COM 00724F101 34,657 153,186 SH   DFND 1 0 0 153,186
ADVANCE AUTO PARTS INC COM 00751Y106 1,746 11,091 SH   DFND 1 0 0 11,091
ADVANCED MICRO DEVICES INC COM 007903107 2,399 129,980 SH   DFND 1 0 0 129,980
AERCAP HOLDINGS NV SHS N00985106 1,085 27,388 SH   DFND 1 0 0 27,388
AES CORP COM 00130H105 1,460 100,981 SH   DFND 1 0 0 100,981
AFFILIATED MANAGERS GROUP COM 008252108 806 8,272 SH   DFND 1 0 0 8,272
AFLAC INC COM 001055102 184,012 4,038,901 SH   DFND 1 0 0 4,038,901
AGCO CORP COM 001084102 264 4,739 SH   DFND 1 0 0 4,739
AGILENT TECHNOLOGIES INC COM 00846U101 4,181 61,981 SH   DFND 1 0 0 61,981
AGNC INVT CORP COM 00123Q104 90,478 5,158,375 SH   DFND 1 0 0 5,158,375
AGNICO EAGLE MINES LTD COM 008474108 1,510 37,387 SH   DFND 1 0 0 37,387
AIR PRODS & CHEMS INC COM 009158106 3,931 24,563 SH   DFND 1 0 0 24,563
AKAMAI TECHNOLOGIES INC COM 00971T101 1,675 27,418 SH   DFND 1 0 0 27,418
AKORN INC COM 009728106 1,731 510,500 SH   DFND 1 0 0 510,500
ALBEMARLE CORP COM 012653101 1,208 15,680 SH   DFND 1 0 0 15,680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 606 5,262 SH   DFND 1 0 0 5,262
ALEXION PHARMACEUTICALS INC COM 015351109 13,120 134,755 SH   DFND 1 0 0 134,755
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 722 5,269 SH   OTR 0 0 5,269 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,699 34,279 SH   SOLE 0 34,279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,474 236,912 SH   DFND 1 0 0 236,912
ALIGN TECHNOLOGY INC COM 016255101 1,154 5,508 SH   DFND 1 0 0 5,508
ALKERMES PLC SHS G01767105 4,158 140,902 SH   DFND 1 0 0 140,902
ALLEGHANY CORP DEL COM 017175100 1,527 2,450 SH   DFND 1 0 0 2,450
ALLEGION PUB LTD CO ORD SHS G0176J109 618 7,757 SH   DFND 1 0 0 7,757
ALLERGAN PLC SHS G0177J108 7,178 53,705 SH   DFND 1 0 0 53,705
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,030 6,860 SH   DFND 1 0 0 6,860
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,419 527,800 SH   DFND 1 0 0 527,800
ALLIANT ENERGY CORP COM 018802108 528 12,500 SH   DFND 1 0 0 12,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 38,491 876,583 SH   DFND 1 0 0 876,583
ALLSTATE CORP COM 020002101 14,224 172,138 SH   DFND 1 0 0 172,138
ALLY FINL INC COM 02005N100 1,492 65,828 SH   DFND 1 0 0 65,828
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 967 13,260 SH   DFND 1 0 0 13,260
ALPHABET INC CAP STK CL A 02079K305 960 919 SH   OTR 0 0 919 0
ALPHABET INC CAP STK CL A 02079K305 52,114 49,872 SH   DFND 1 0 0 49,872
ALPHABET INC CAP STK CL C 02079K107 811 783 SH   OTR 0 0 783 0
ALPHABET INC CAP STK CL C 02079K107 64,820 62,591 SH   DFND 1 0 0 62,591
ALTRIA GROUP INC COM 02209S103 27,473 556,250 SH   DFND 1 0 0 556,250
AMAG PHARMACEUTICALS INC COM 00163U106 1,645 108,300 SH   DFND 1 0 0 108,300
AMAZON COM INC COM 023135106 1,290 859 SH   OTR 0 0 859 0
AMAZON COM INC COM 023135106 114,027 75,918 SH   DFND 1 0 0 75,918
AMC ENTMT HLDGS INC CL A COM 00165C104 13,279 1,081,383 SH   DFND 1 0 0 1,081,383
AMERCO COM 023586100 261 794 SH   DFND 1 0 0 794
AMEREN CORP COM 023608102 6,690 102,560 SH   DFND 1 0 0 102,560
AMERICAN AIRLS GROUP INC COM 02376R102 696 21,690 SH   DFND 1 0 0 21,690
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 21,930 1,134,500 SH   DFND 1 0 0 1,134,500
AMERICAN ELEC PWR INC COM 025537101 4,264 57,049 SH   DFND 1 0 0 57,049
AMERICAN EXPRESS CO COM 025816109 13,167 138,138 SH   DFND 1 0 0 138,138
AMERICAN FINL GROUP INC OHIO COM 025932104 326 3,600 SH   DFND 1 0 0 3,600
AMERICAN HOMES 4 RENT CL A 02665T306 1,139 57,400 SH   DFND 1 0 0 57,400
AMERICAN INTL GROUP INC COM NEW 026874784 6,332 160,679 SH   DFND 1 0 0 160,679
AMERICAN TOWER CORP NEW COM 03027X100 12,834 81,131 SH   DFND 1 0 0 81,131
AMERICAN WTR WKS CO INC NEW COM 030420103 2,469 27,202 SH   DFND 1 0 0 27,202
AMERIPRISE FINL INC COM 03076C106 2,452 23,497 SH   DFND 1 0 0 23,497
AMERISOURCEBERGEN CORP COM 03073E105 2,218 29,812 SH   DFND 1 0 0 29,812
AMETEK INC NEW COM 031100100 3,311 48,912 SH   DFND 1 0 0 48,912
AMGEN INC COM 031162100 280 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 40,484 207,962 SH   DFND 1 0 0 207,962
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,342 117,700 SH   DFND 1 0 0 117,700
AMPHENOL CORP NEW CL A 032095101 3,952 48,775 SH   DFND 1 0 0 48,775
ANADARKO PETE CORP COM 032511107 921 21,002 SH   DFND 1 0 0 21,002
ANALOG DEVICES INC COM 032654105 6,210 72,350 SH   DFND 1 0 0 72,350
ANI PHARMACEUTICALS INC COM 00182C103 2,102 46,700 SH   DFND 1 0 0 46,700
ANNALY CAP MGMT INC COM 035710409 173,178 17,635,262 SH   DFND 1 0 0 17,635,262
ANSYS INC COM 03662Q105 2,132 14,917 SH   DFND 1 0 0 14,917
ANTHEM INC COM 036752103 10,672 40,637 SH   DFND 1 0 0 40,637
AON PLC SHS CL A G0408V102 6,707 46,143 SH   DFND 1 0 0 46,143
APACHE CORP COM 037411105 1,134 43,196 SH   DFND 1 0 0 43,196
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7,173 292,284 SH   DFND 1 0 0 292,284
APPLE INC COM 037833100 4,483 28,421 SH   OTR 0 0 28,421 0
APPLE INC COM 037833100 178,740 1,133,129 SH   DFND 1 0 0 1,133,129
APPLIED MATLS INC COM 038222105 19,282 588,934 SH   DFND 1 0 0 588,934
APTIV PLC SHS G6095L109 1,795 29,149 SH   DFND 1 0 0 29,149
ARAMARK COM 03852U106 624 21,539 SH   DFND 1 0 0 21,539
ARCH CAP GROUP LTD ORD G0450A105 1,653 61,874 SH   DFND 1 0 0 61,874
ARCHER DANIELS MIDLAND CO COM 039483102 2,749 67,086 SH   DFND 1 0 0 67,086
ARCONIC INC COM 03965L100 980 58,133 SH   DFND 1 0 0 58,133
ARES CAP CORP COM 04010L103 10,147 651,258 SH   DFND 1 0 0 651,258
ARISTA NETWORKS INC COM 040413106 2,007 9,525 SH   DFND 1 0 0 9,525
ASSURANT INC COM 04621X108 208 2,328 SH   DFND 1 0 0 2,328
AT&T INC COM 00206R102 87,437 3,063,677 SH   DFND 1 0 0 3,063,677
ATHENE HLDG LTD CL A G0684D107 12,543 314,925 SH   DFND 1 0 0 314,925
ATMOS ENERGY CORP COM 049560105 938 10,115 SH   DFND 1 0 0 10,115
AUTODESK INC COM 052769106 7,156 55,642 SH   DFND 1 0 0 55,642
AUTOHOME INC SP ADR RP CL A 05278C107 837 10,700 SH   DFND 1 0 0 10,700
AUTOHOME INC SP ADR RP CL A 05278C107 6,063 77,496 SH   SOLE 0 77,496 0 0
AUTOLIV INC COM 052800109 832 11,846 SH   DFND 1 0 0 11,846
AUTOMATIC DATA PROCESSING IN COM 053015103 23,465 178,959 SH   DFND 1 0 0 178,959
AUTOZONE INC COM 053332102 4,104 4,895 SH   DFND 1 0 0 4,895
AVALONBAY CMNTYS INC COM 053484101 3,939 22,632 SH   DFND 1 0 0 22,632
AVERY DENNISON CORP COM 053611109 41,544 462,479 SH   DFND 1 0 0 462,479
AXALTA COATING SYS LTD COM G0750C108 1,287 54,941 SH   DFND 1 0 0 54,941
BAIDU INC SPON ADR REP A 056752108 3,608 22,746 SH   SOLE 0 22,746 0 0
BAIDU INC SPON ADR REP A 056752108 5,345 33,700 SH   DFND 1 0 0 33,700
BAKER HUGHES A GE CO CL A 05722G100 3,681 171,202 SH   DFND 1 0 0 171,202
BALL CORP COM 058498106 2,392 52,015 SH   DFND 1 0 0 52,015
BANK AMER CORP COM 060505104 1,063 43,150 SH   OTR 0 0 43,150 0
BANK AMER CORP COM 060505104 36,861 1,495,987 SH   DFND 1 0 0 1,495,987
BANK MONTREAL QUE COM 063671101 12,284 187,969 SH   DFND 1 0 0 187,969
BANK N S HALIFAX COM 064149107 7,507 150,523 SH   DFND 1 0 0 150,523
BANK NEW YORK MELLON CORP COM 064058100 7,403 157,278 SH   DFND 1 0 0 157,278
BAUSCH HEALTH COS INC COM 071734107 18,911 1,023,900 SH   DFND 1 0 0 1,023,900
BAXTER INTL INC COM 071813109 48,331 734,293 SH   DFND 1 0 0 734,293
BB&T CORP COM 054937107 5,477 126,424 SH   DFND 1 0 0 126,424
BCE INC COM NEW 05534B760 775 19,600 SH   DFND 1 0 0 19,600
BECTON DICKINSON & CO COM 075887109 10,449 46,375 SH   DFND 1 0 0 46,375
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   OTR 0 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,792 32 SH   DFND 1 0 0 32
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 4,100 SH   OTR 0 0 4,100 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,309 60,284 SH   DFND 1 0 0 60,284
BEST BUY INC COM 086516101 160,948 3,039,048 SH   DFND 1 0 0 3,039,048
BIO TECHNE CORP COM 09073M104 4,747 32,800 SH   DFND 1 0 0 32,800
BIOGEN INC COM 09062X103 77,958 259,065 SH   DFND 1 0 0 259,065
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,648 66,332 SH   DFND 1 0 0 66,332
BLACKBERRY LTD COM 09228F103 407 57,200 SH   DFND 1 0 0 57,200
BLACKROCK INC COM 09247X101 8,990 22,886 SH   DFND 1 0 0 22,886
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,481 250,950 SH   DFND 1 0 0 250,950
BLOCK H & R INC COM 093671105 4,427 174,505 SH   DFND 1 0 0 174,505
BLUE BIRD CORP COM 095306106 29,033 1,596,090 SH   DFND 1 0 0 1,596,090
BOEING CO COM 097023105 8,258 25,606 SH   DFND 1 0 0 25,606
BOOKING HLDGS INC COM 09857L108 15,640 9,080 SH   DFND 1 0 0 9,080
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 67,131 1,489,474 SH   DFND 1 0 0 1,489,474
BORGWARNER INC COM 099724106 1,037 29,847 SH   DFND 1 0 0 29,847
BOSTON PROPERTIES INC COM 101121101 2,808 24,951 SH   DFND 1 0 0 24,951
BOSTON SCIENTIFIC CORP COM 101137107 8,861 250,749 SH   DFND 1 0 0 250,749
BRADY CORP CL A 104674106 7,180 165,213 SH   DFND 1 0 0 165,213
BRINKER INTL INC COM 109641100 1,843 41,900 SH   DFND 1 0 0 41,900
BRISTOL MYERS SQUIBB CO COM 110122108 45,670 878,607 SH   DFND 1 0 0 878,607
BRIXMOR PPTY GROUP INC COM 11120U105 1,052 71,600 SH   DFND 1 0 0 71,600
BROADCOM INC COM 11135F101 17,735 69,744 SH   DFND 1 0 0 69,744
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,675 297,919 SH   DFND 1 0 0 297,919
BROWN FORMAN CORP CL B 115637209 1,218 25,597 SH   DFND 1 0 0 25,597
BUNGE LIMITED COM G16962105 1,179 22,069 SH   DFND 1 0 0 22,069
BURLINGTON STORES INC COM 122017106 1,578 9,700 SH   DFND 1 0 0 9,700
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,030 24,143 SH   DFND 1 0 0 24,143
CABOT OIL & GAS CORP COM 127097103 1,277 57,148 SH   DFND 1 0 0 57,148
CADENCE DESIGN SYSTEM INC COM 127387108 16,186 372,253 SH   DFND 1 0 0 372,253
CAMDEN PPTY TR SH BEN INT 133131102 1,358 15,423 SH   DFND 1 0 0 15,423
CAMPBELL SOUP CO COM 134429109 317 9,596 SH   DFND 1 0 0 9,596
CANADIAN NAT RES LTD COM 136385101 2,189 90,700 SH   DFND 1 0 0 90,700
CANADIAN NATL RY CO COM 136375102 5,214 70,358 SH   DFND 1 0 0 70,358
CANADIAN PAC RY LTD COM 13645T100 2,758 15,529 SH   DFND 1 0 0 15,529
CAPITAL ONE FINL CORP COM 14040H105 6,083 80,477 SH   DFND 1 0 0 80,477
CARDINAL HEALTH INC COM 14149Y108 2,396 53,728 SH   DFND 1 0 0 53,728
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,769 556,779 SH   DFND 1 0 0 556,779
CARMAX INC COM 143130102 1,926 30,707 SH   DFND 1 0 0 30,707
CARNIVAL CORP UNIT 99/99/9999 143658300 2,929 59,415 SH   DFND 1 0 0 59,415
CATERPILLAR INC DEL COM 149123101 294 2,311 SH   OTR 0 0 2,311 0
CATERPILLAR INC DEL COM 149123101 12,227 96,221 SH   DFND 1 0 0 96,221
CBL & ASSOC PPTYS INC COM 124830100 728 379,300 SH   DFND 1 0 0 379,300
CBOE GLOBAL MARKETS INC COM 12503M108 1,696 17,252 SH   DFND 1 0 0 17,252
CBRE GROUP INC CL A 12504L109 2,123 53,028 SH   DFND 1 0 0 53,028
CBS CORP NEW CL B 124857202 2,659 60,826 SH   DFND 1 0 0 60,826
CDK GLOBAL INC COM 12508E101 1,043 21,791 SH   DFND 1 0 0 21,791
CDN IMPERIAL BK COMM TORONTO COM 136069101 148,946 1,998,425 SH   DFND 1 0 0 1,998,425
CDW CORP COM 12514G108 2,025 24,979 SH   DFND 1 0 0 24,979
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,675 204,541 SH   DFND 1 0 0 204,541
CEDAR REALTY TRUST INC COM NEW 150602209 455 145,000 SH   DFND 1 0 0 145,000
CELANESE CORP DEL COM 150870103 2,590 28,790 SH   DFND 1 0 0 28,790
CELGENE CORP COM 151020104 63,790 995,315 SH   DFND 1 0 0 995,315
CENOVUS ENERGY INC COM 15135U109 631 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 4,058 35,193 SH   DFND 1 0 0 35,193
CENTERPOINT ENERGY INC COM 15189T107 158,252 5,605,827 SH   DFND 1 0 0 5,605,827
CENTURYLINK INC COM 156700106 2,041 134,700 SH   DFND 1 0 0 134,700
CERNER CORP COM 156782104 2,888 55,073 SH   DFND 1 0 0 55,073
CF INDS HLDGS INC COM 125269100 1,225 28,157 SH   DFND 1 0 0 28,157
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,247 28,939 SH   DFND 1 0 0 28,939
CHATHAM LODGING TR COM 16208T102 956 54,100 SH   DFND 1 0 0 54,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,478 14,400 SH   DFND 1 0 0 14,400
CHEMOURS CO COM 163851108 946 33,525 SH   DFND 1 0 0 33,525
CHENIERE ENERGY INC COM NEW 16411R208 2,490 42,064 SH   DFND 1 0 0 42,064
CHEVRON CORP NEW COM 166764100 8,192 75,300 SH   DFND 1 0 0 75,300
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,029 39,900 SH   DFND 1 0 0 39,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,754 4,063 SH   DFND 1 0 0 4,063
CHUBB LIMITED COM H1467J104 9,443 73,103 SH   DFND 1 0 0 73,103
CHURCH & DWIGHT INC COM 171340102 2,333 35,474 SH   DFND 1 0 0 35,474
CIGNA CORP NEW COM 125523100 1,211 6,374 SH   DFND 1 0 0 6,374
CIMAREX ENERGY CO COM 171798101 703 11,400 SH   DFND 1 0 0 11,400
CINCINNATI FINL CORP COM 172062101 1,600 20,669 SH   DFND 1 0 0 20,669
CINEMARK HOLDINGS INC COM 17243V102 15,037 420,018 SH   DFND 1 0 0 420,018
CINTAS CORP COM 172908105 2,042 12,157 SH   DFND 1 0 0 12,157
CISCO SYS INC COM 17275R102 384 8,865 SH   OTR 0 0 8,865 0
CISCO SYS INC COM 17275R102 144,270 3,329,565 SH   DFND 1 0 0 3,329,565
CIT GROUP INC COM NEW 125581801 317 8,296 SH   DFND 1 0 0 8,296
CITIGROUP INC COM NEW 172967424 20,791 399,359 SH   DFND 1 0 0 399,359
CITIZENS FINL GROUP INC COM 174610105 1,852 62,306 SH   DFND 1 0 0 62,306
CITRIX SYS INC COM 177376100 2,181 21,287 SH   DFND 1 0 0 21,287
CLOROX CO DEL COM 189054109 3,780 24,524 SH   DFND 1 0 0 24,524
CME GROUP INC COM CL A 12572Q105 11,265 59,883 SH   DFND 1 0 0 59,883
CMS ENERGY CORP COM 125896100 1,988 40,050 SH   DFND 1 0 0 40,050
CNA FINL CORP COM 126117100 1,267 28,700 SH   DFND 1 0 0 28,700
COCA COLA CO COM 191216100 239 5,050 SH   OTR 0 0 5,050 0
COCA COLA CO COM 191216100 31,045 655,645 SH   DFND 1 0 0 655,645
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,553 55,685 SH   DFND 1 0 0 55,685
COGNEX CORP COM 192422103 15,312 395,959 SH   DFND 1 0 0 395,959
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,804 107,189 SH   DFND 1 0 0 107,189
COLGATE PALMOLIVE CO COM 194162103 8,872 149,051 SH   DFND 1 0 0 149,051
COLONY CAP INC NEW CL A COM 19626G108 488 104,300 SH   DFND 1 0 0 104,300
COMCAST CORP NEW CL A 20030N101 1,136 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 25,033 735,185 SH   DFND 1 0 0 735,185
COMERICA INC COM 200340107 1,816 26,434 SH   DFND 1 0 0 26,434
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,455 277,508 SH   DFND 1 0 0 277,508
CONAGRA BRANDS INC COM 205887102 1,758 82,319 SH   DFND 1 0 0 82,319
CONCHO RES INC COM 20605P101 4,019 39,100 SH   DFND 1 0 0 39,100
CONOCOPHILLIPS COM 20825C104 7,502 120,327 SH   DFND 1 0 0 120,327
CONSOLIDATED EDISON INC COM 209115104 7,140 93,387 SH   DFND 1 0 0 93,387
CONSTELLATION BRANDS INC CL A 21036P108 2,465 15,327 SH   DFND 1 0 0 15,327
COOPER COS INC COM NEW 216648402 2,095 8,230 SH   DFND 1 0 0 8,230
COPART INC COM 217204106 1,964 41,114 SH   DFND 1 0 0 41,114
CORECIVIC INC COM 21871N101 786 44,100 SH   DFND 1 0 0 44,100
CORNING INC COM 219350105 4,066 134,594 SH   DFND 1 0 0 134,594
COSTAR GROUP INC COM 22160N109 2,007 5,950 SH   DFND 1 0 0 5,950
COSTCO WHSL CORP NEW COM 22160K105 16,496 80,978 SH   DFND 1 0 0 80,978
COTY INC COM CL A 222070203 178 27,171 SH   DFND 1 0 0 27,171
COUSINS PPTYS INC COM 222795106 1,074 135,900 SH   DFND 1 0 0 135,900
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,082 44,300 SH   DFND 1 0 0 44,300
CREDICORP LTD COM G2519Y108 1,951 8,800 SH   DFND 1 0 0 8,800
CROCS INC COM 227046109 24,331 936,543 SH   DFND 1 0 0 936,543
CROWN CASTLE INTL CORP NEW COM 22822V101 8,568 78,869 SH   DFND 1 0 0 78,869
CROWN HOLDINGS INC COM 228368106 1,177 28,323 SH   DFND 1 0 0 28,323
CSG SYS INTL INC COM 126349109 5,210 164,000 SH   DFND 1 0 0 164,000
CSX CORP COM 126408103 9,569 154,021 SH   DFND 1 0 0 154,021
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,486 54,898 SH   DFND 1 0 0 54,898
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,666 98,533 SH   SOLE 0 98,533 0 0
CUMMINS INC COM 231021106 198,399 1,484,578 SH   DFND 1 0 0 1,484,578
CVR REFNG LP COMUNIT REP LT 12663P107 357 34,200 SH   DFND 1 0 0 34,200
CVS HEALTH CORP COM 126650100 246,387 3,760,491 SH   DFND 1 0 0 3,760,491
D R HORTON INC COM 23331A109 1,669 48,146 SH   DFND 1 0 0 48,146
DANAHER CORP DEL COM 235851102 11,196 108,571 SH   DFND 1 0 0 108,571
DARDEN RESTAURANTS INC COM 237194105 29,132 291,727 SH   DFND 1 0 0 291,727
DAVITA INC COM 23918K108 11,435 222,212 SH   DFND 1 0 0 222,212
DEERE & CO COM 244199105 9,781 65,572 SH   DFND 1 0 0 65,572
DELL TECHNOLOGIES INC COM CL V 24703L103 2,858 35,720 SH   DFND 1 0 0 35,720
DELTA AIR LINES INC DEL COM NEW 247361702 1,300 26,048 SH   DFND 1 0 0 26,048
DENTSPLY SIRONA INC COM 24906P109 1,155 31,044 SH   DFND 1 0 0 31,044
DEUTSCHE BANK AG NAMEN AKT D18190898 272 33,429 SH   OTR 0 0 33,429 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,444 299,830 SH   DFND 1 0 0 299,830
DEVON ENERGY CORP NEW COM 25179M103 1,421 63,046 SH   DFND 1 0 0 63,046
DEXCOM INC COM 252131107 1,378 11,500 SH   DFND 1 0 0 11,500
DIAMONDBACK ENERGY INC COM 25278X109 1,841 19,863 SH   DFND 1 0 0 19,863
DICKS SPORTING GOODS INC COM 253393102 101,868 3,265,005 SH   DFND 1 0 0 3,265,005
DIGITAL RLTY TR INC COM 253868103 3,620 33,975 SH   DFND 1 0 0 33,975
DISCOVER FINL SVCS COM 254709108 3,593 60,927 SH   DFND 1 0 0 60,927
DISCOVERY INC COM SER A 25470F104 334 13,489 SH   DFND 1 0 0 13,489
DISCOVERY INC COM SER C 25470F302 1,139 49,341 SH   DFND 1 0 0 49,341
DISH NETWORK CORP CL A 25470M109 993 39,781 SH   DFND 1 0 0 39,781
DISNEY WALT CO COM DISNEY 254687106 900 8,205 SH   OTR 0 0 8,205 0
DISNEY WALT CO COM DISNEY 254687106 29,157 265,910 SH   DFND 1 0 0 265,910
DOLLAR GEN CORP NEW COM 256677105 5,387 49,842 SH   DFND 1 0 0 49,842
DOLLAR TREE INC COM 256746108 3,928 43,492 SH   DFND 1 0 0 43,492
DOMINION ENERGY INC COM 25746U109 6,287 87,976 SH   DFND 1 0 0 87,976
DOMINOS PIZZA INC COM 25754A201 1,677 6,763 SH   DFND 1 0 0 6,763
DOWDUPONT INC COM 26078J100 19,456 363,794 SH   DFND 1 0 0 363,794
DOVER CORP COM 260003108 2,114 29,794 SH   DFND 1 0 0 29,794
DTE ENERGY CO COM 233331107 3,943 35,745 SH   DFND 1 0 0 35,745
DUKE ENERGY CORP NEW COM NEW 26441C204 6,816 78,981 SH   DFND 1 0 0 78,981
DUKE REALTY CORP COM NEW 264411505 1,270 49,048 SH   DFND 1 0 0 49,048
DXC TECHNOLOGY CO COM 23355L106 50,112 942,491 SH   DFND 1 0 0 942,491
E TRADE FINANCIAL CORP COM NEW 269246401 1,791 40,808 SH   DFND 1 0 0 40,808
EAGLE PHARMACEUTICALS INC COM 269796108 2,107 52,300 SH   DFND 1 0 0 52,300
EAST WEST BANCORP INC COM 27579R104 359 8,237 SH   DFND 1 0 0 8,237
EASTMAN CHEM CO COM 277432100 1,981 27,096 SH   DFND 1 0 0 27,096
EATON CORP PLC SHS G29183103 71,358 1,039,292 SH   DFND 1 0 0 1,039,292
EATON VANCE CORP COM NON VTG 278265103 236 6,710 SH   DFND 1 0 0 6,710
EBAY INC COM 278642103 5,142 183,195 SH   DFND 1 0 0 183,195
ECOLAB INC COM 278865100 8,082 54,847 SH   DFND 1 0 0 54,847
EDISON INTL COM 281020107 4,767 83,972 SH   DFND 1 0 0 83,972
EDWARDS LIFESCIENCES CORP COM 28176E108 6,205 40,510 SH   DFND 1 0 0 40,510
ELECTRONIC ARTS INC COM 285512109 4,706 59,637 SH   DFND 1 0 0 59,637
EMCOR GROUP INC COM 29084Q100 1,176 19,700 SH   DFND 1 0 0 19,700
EMERSON ELEC CO COM 291011104 19,915 333,302 SH   DFND 1 0 0 333,302
ENANTA PHARMACEUTICALS INC COM 29251M106 2,444 34,500 SH   DFND 1 0 0 34,500
ENBRIDGE INC COM 29250N105 4,347 139,849 SH   DFND 1 0 0 139,849
ENCANA CORP COM 292505104 466 80,600 SH   DFND 1 0 0 80,600
ENCOMPASS HEALTH CORP COM 29261A100 3,221 52,200 SH   DFND 1 0 0 52,200
ENTERGY CORP NEW COM 29364G103 2,770 32,179 SH   DFND 1 0 0 32,179
EOG RES INC COM 26875P101 6,587 75,531 SH   DFND 1 0 0 75,531
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 892 20,627 SH   DFND 1 0 0 20,627
EQUIFAX INC COM 294429105 1,602 17,206 SH   DFND 1 0 0 17,206
EQUINIX INC COM PAR $0.001 29444U700 5,335 15,133 SH   DFND 1 0 0 15,133
EQUITY COMWLTH COM SH BEN INT 294628102 1,077 35,900 SH   DFND 1 0 0 35,900
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,860 73,627 SH   DFND 1 0 0 73,627
ESSEX PPTY TR INC COM 297178105 2,257 9,204 SH   DFND 1 0 0 9,204
EVEREST RE GROUP LTD COM G3223R108 1,447 6,647 SH   DFND 1 0 0 6,647
EVERGY INC COM 30034W106 2,038 35,900 SH   DFND 1 0 0 35,900
EVERSOURCE ENERGY COM 30040W108 3,344 51,409 SH   DFND 1 0 0 51,409
EXELIXIS INC COM 30161Q104 4,827 245,400 SH   DFND 1 0 0 245,400
EXELON CORP COM 30161N101 29,479 653,631 SH   DFND 1 0 0 653,631
EXPEDIA GROUP INC COM NEW 30212P303 2,879 25,557 SH   DFND 1 0 0 25,557
EXPEDITORS INTL WASH INC COM 302130109 2,192 32,189 SH   DFND 1 0 0 32,189
EXTRA SPACE STORAGE INC COM 30225T102 2,089 23,083 SH   DFND 1 0 0 23,083
EXXON MOBIL CORP COM 30231G102 29,590 433,936 SH   DFND 1 0 0 433,936
F M C CORP COM NEW 302491303 1,787 24,165 SH   DFND 1 0 0 24,165
F5 NETWORKS INC COM 315616102 1,640 10,120 SH   DFND 1 0 0 10,120
FACEBOOK INC CL A 30303M102 1,894 14,451 SH   OTR 0 0 14,451 0
FACEBOOK INC CL A 30303M102 59,376 452,942 SH   DFND 1 0 0 452,942
FARO TECHNOLOGIES INC COM 311642102 709 17,438 SH   DFND 1 0 0 17,438
FASTENAL CO COM 311900104 2,429 46,447 SH   DFND 1 0 0 46,447
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,213 10,280 SH   DFND 1 0 0 10,280
FEDERATED INVS INC PA CL B 314211103 10,023 377,500 SH   DFND 1 0 0 377,500
FEDEX CORP COM 31428X106 7,270 45,062 SH   DFND 1 0 0 45,062
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,320 41,971 SH   DFND 1 0 0 41,971
FIDELITY NATL INFORMATION SV COM 31620M106 6,466 63,053 SH   DFND 1 0 0 63,053
FIFTH THIRD BANCORP COM 316773100 1,926 81,858 SH   DFND 1 0 0 81,858
FIRST DATA CORP NEW COM CL A 32008D106 1,311 77,516 SH   DFND 1 0 0 77,516
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,335 26,873 SH   DFND 1 0 0 26,873
FIRSTENERGY CORP COM 337932107 2,277 60,644 SH   DFND 1 0 0 60,644
FISERV INC COM 337738108 5,890 80,149 SH   DFND 1 0 0 80,149
FLEETCOR TECHNOLOGIES INC COM 339041105 2,485 13,380 SH   DFND 1 0 0 13,380
FLEX LTD ORD Y2573F102 324 42,593 SH   DFND 1 0 0 42,593
FLIR SYS INC COM 302445101 364 8,361 SH   DFND 1 0 0 8,361
FLOWSERVE CORP COM 34354P105 305 8,015 SH   DFND 1 0 0 8,015
FORD MTR CO DEL COM PAR $0.01 345370860 4,533 592,503 SH   DFND 1 0 0 592,503
FORTINET INC COM 34959E109 1,554 22,068 SH   DFND 1 0 0 22,068
FORTIS INC COM 349553107 257 7,700 SH   DFND 1 0 0 7,700
FORTIVE CORP COM 34959J108 1,868 27,602 SH   DFND 1 0 0 27,602
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,041 27,394 SH   DFND 1 0 0 27,394
FRANCO NEVADA CORP COM 351858105 1,556 22,176 SH   DFND 1 0 0 22,176
FRANKLIN RES INC COM 354613101 3,738 126,044 SH   DFND 1 0 0 126,044
FRANKLIN STREET PPTYS CORP COM 35471R106 907 145,600 SH   DFND 1 0 0 145,600
FREEPORT-MCMORAN INC CL B 35671D857 1,336 129,619 SH   DFND 1 0 0 129,619
GALLAGHER ARTHUR J & CO COM 363576109 1,902 25,807 SH   DFND 1 0 0 25,807
GAP INC DEL COM 364760108 27,274 1,058,768 SH   DFND 1 0 0 1,058,768
GARMIN LTD SHS H2906T109 69,709 1,100,901 SH   DFND 1 0 0 1,100,901
GARTNER INC COM 366651107 1,871 14,637 SH   DFND 1 0 0 14,637
GENERAL ELECTRIC CO COM 369604103 81 10,735 SH   OTR 0 0 10,735 0
GENERAL ELECTRIC CO COM 369604103 3,281 433,475 SH   DFND 1 0 0 433,475
GENERAL MLS INC COM 370334104 3,932 100,987 SH   DFND 1 0 0 100,987
GENERAL MTRS CO COM 37045V100 6,845 204,631 SH   DFND 1 0 0 204,631
GENOMIC HEALTH INC COM 37244C101 2,699 41,900 SH   DFND 1 0 0 41,900
GENPACT LIMITED SHS G3922B107 16,453 609,593 SH   DFND 1 0 0 609,593
GENUINE PARTS CO COM 372460105 1,910 19,896 SH   DFND 1 0 0 19,896
GILDAN ACTIVEWEAR INC COM 375916103 233 7,682 SH   DFND 1 0 0 7,682
GILEAD SCIENCES INC COM 375558103 326 5,215 SH   OTR 0 0 5,215 0
GILEAD SCIENCES INC COM 375558103 303,117 4,845,992 SH   DFND 1 0 0 4,845,992
GLOBAL PMTS INC COM 37940X102 2,128 20,636 SH   DFND 1 0 0 20,636
GODADDY INC CL A 380237107 838 12,776 SH   DFND 1 0 0 12,776
GOLDCORP INC NEW COM 380956409 357 36,432 SH   DFND 1 0 0 36,432
GOLDMAN SACHS GROUP INC COM 38141G104 9,206 55,111 SH   DFND 1 0 0 55,111
GOODYEAR TIRE & RUBR CO COM 382550101 770 37,714 SH   DFND 1 0 0 37,714
GRAINGER W W INC COM 384802104 27,033 95,738 SH   DFND 1 0 0 95,738
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 998 25,600 SH   DFND 1 0 0 25,600
GRIFOLS S A SP ADR REP B NVT 398438408 2,835 154,400 SH   DFND 1 0 0 154,400
GRUBHUB INC COM 400110102 929 12,100 SH   DFND 1 0 0 12,100
HALLIBURTON CO COM 406216101 5,277 198,547 SH   DFND 1 0 0 198,547
HANESBRANDS INC COM 410345102 266 21,261 SH   DFND 1 0 0 21,261
HARLEY DAVIDSON INC COM 412822108 926 27,150 SH   DFND 1 0 0 27,150
HARTFORD FINL SVCS GROUP INC COM 416515104 1,887 42,445 SH   DFND 1 0 0 42,445
HASBRO INC COM 418056107 1,542 18,976 SH   DFND 1 0 0 18,976
HCA HEALTHCARE INC COM 40412C101 315 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 46,765 375,777 SH   DFND 1 0 0 375,777
HCP INC COM 40414L109 1,935 69,277 SH   DFND 1 0 0 69,277
HD SUPPLY HLDGS INC COM 40416M105 705 18,786 SH   DFND 1 0 0 18,786
HELMERICH & PAYNE INC COM 423452101 1,031 21,500 SH   DFND 1 0 0 21,500
HENRY JACK & ASSOC INC COM 426281101 13,938 110,168 SH   DFND 1 0 0 110,168
HERSHEY CO COM 427866108 3,166 29,542 SH   DFND 1 0 0 29,542
HESS CORP COM 42809H107 1,275 31,476 SH   DFND 1 0 0 31,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,801 1,196,153 SH   DFND 1 0 0 1,196,153
HILTON WORLDWIDE HLDGS INC COM 43300A203 233 3,245 SH   OTR 0 0 3,245 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,027 56,080 SH   DFND 1 0 0 56,080
HOLLYFRONTIER CORP COM 436106108 3,105 60,733 SH   DFND 1 0 0 60,733
HOLOGIC INC COM 436440101 1,905 46,347 SH   DFND 1 0 0 46,347
HOME DEPOT INC COM 437076102 35,787 208,283 SH   DFND 1 0 0 208,283
HONEYWELL INTL INC COM 438516106 5,147 38,954 SH   DFND 1 0 0 38,954
HORMEL FOODS CORP COM 440452100 2,095 49,077 SH   DFND 1 0 0 49,077
HOST HOTELS & RESORTS INC COM 44107P104 2,980 178,789 SH   DFND 1 0 0 178,789
HP INC COM 40434L105 264,601 12,932,590 SH   DFND 1 0 0 12,932,590
HUMANA INC COM 444859102 36,426 127,151 SH   DFND 1 0 0 127,151
HUNT J B TRANS SVCS INC COM 445658107 728 7,824 SH   DFND 1 0 0 7,824
HUNTINGTON BANCSHARES INC COM 446150104 1,670 140,102 SH   DFND 1 0 0 140,102
IAC INTERACTIVECORP COM 44919P508 2,273 12,416 SH   DFND 1 0 0 12,416
IDEX CORP COM 45167R104 2,212 17,520 SH   DFND 1 0 0 17,520
IDEXX LABS INC COM 45168D104 2,796 15,032 SH   DFND 1 0 0 15,032
IHS MARKIT LTD SHS G47567105 3,636 75,805 SH   DFND 1 0 0 75,805
ILLINOIS TOOL WKS INC COM 452308109 7,908 62,418 SH   DFND 1 0 0 62,418
ILLUMINA INC COM 452327109 18,342 61,155 SH   DFND 1 0 0 61,155
IMPERIAL OIL LTD COM NEW 453038408 734 29,000 SH   DFND 1 0 0 29,000
INCYTE CORP COM 45337C102 9,306 146,349 SH   DFND 1 0 0 146,349
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 569 28,944 SH   DFND 1 0 0 28,944
INGERSOLL-RAND PLC SHS G47791101 23,142 253,670 SH   DFND 1 0 0 253,670
INGREDION INC COM 457187102 1,024 11,200 SH   DFND 1 0 0 11,200
INNOVIVA INC COM 45781M101 2,717 155,700 SH   DFND 1 0 0 155,700
INTEL CORP COM 458140100 1,109 23,630 SH   OTR 0 0 23,630 0
INTEL CORP COM 458140100 313,751 6,685,502 SH   DFND 1 0 0 6,685,502
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,852 104,240 SH   DFND 1 0 0 104,240
INTERDIGITAL INC COM 45867G101 45,138 679,481 SH   DFND 1 0 0 679,481
INTERNATIONAL BUSINESS MACHS COM 459200101 260 2,290 SH   OTR 0 0 2,290 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,331 266,838 SH   DFND 1 0 0 266,838
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,946 14,494 SH   DFND 1 0 0 14,494
INTERPUBLIC GROUP COS INC COM 460690100 1,129 54,734 SH   DFND 1 0 0 54,734
INTL PAPER CO COM 460146103 5,668 140,428 SH   DFND 1 0 0 140,428
INTUIT COM 461202103 22,714 115,389 SH   DFND 1 0 0 115,389
INTUITIVE SURGICAL INC COM NEW 46120E602 20,804 43,440 SH   DFND 1 0 0 43,440
INVESCO LTD SHS G491BT108 921 55,036 SH   DFND 1 0 0 55,036
INVITATION HOMES INC COM 46187W107 422 21,000 SH   DFND 1 0 0 21,000
IPG PHOTONICS CORP COM 44980X109 3,299 29,119 SH   DFND 1 0 0 29,119
IQVIA HLDGS INC COM 46266C105 3,158 27,186 SH   DFND 1 0 0 27,186
IROBOT CORP COM 462726100 1,706 20,372 SH   DFND 1 0 0 20,372
IRON MTN INC NEW COM 46284V101 553 17,074 SH   DFND 1 0 0 17,074
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,397 231,400 SH   DFND 1 0 0 231,400
J2 GLOBAL INC COM 48123V102 4,315 62,200 SH   DFND 1 0 0 62,200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,398 51,612 SH   DFND 1 0 0 51,612
JEFFERIES FINL GROUP INC COM 47233W109 308 17,733 SH   DFND 1 0 0 17,733
JOHN BEAN TECHNOLOGIES CORP COM 477839104 942 13,120 SH   DFND 1 0 0 13,120
JOHNSON & JOHNSON COM 478160104 3,383 26,217 SH   OTR 0 0 26,217 0
JOHNSON & JOHNSON COM 478160104 176,164 1,365,083 SH   DFND 1 0 0 1,365,083
JONES LANG LASALLE INC COM 48020Q107 352 2,784 SH   DFND 1 0 0 2,784
JPMORGAN CHASE & CO COM 46625H100 303 3,106 SH   OTR 0 0 3,106 0
JPMORGAN CHASE & CO COM 46625H100 101,065 1,035,290 SH   DFND 1 0 0 1,035,290
JUNIPER NETWORKS INC COM 48203R104 1,306 48,547 SH   DFND 1 0 0 48,547
KANSAS CITY SOUTHERN COM NEW 485170302 1,787 18,725 SH   DFND 1 0 0 18,725
KELLOGG CO COM 487836108 35,635 625,060 SH   DFND 1 0 0 625,060
KEURIG DR PEPPER INC COM 49271V100 682 26,601 SH   DFND 1 0 0 26,601
KEYCORP NEW COM 493267108 2,543 172,060 SH   DFND 1 0 0 172,060
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,206 261,057 SH   DFND 1 0 0 261,057
KIMBERLY CLARK CORP COM 494368103 30,257 265,552 SH   DFND 1 0 0 265,552
KIMCO RLTY CORP COM 49446R109 960 65,559 SH   DFND 1 0 0 65,559
KINDER MORGAN INC DEL COM 49456B101 5,267 342,474 SH   DFND 1 0 0 342,474
KINROSS GOLD CORP COM NO PAR 496902404 161 49,754 SH   DFND 1 0 0 49,754
KKR & CO INC CL A 48251W104 7,206 367,103 SH   DFND 1 0 0 367,103
KLA-TENCOR CORP COM 482480100 54,052 604,004 SH   DFND 1 0 0 604,004
KOHLS CORP COM 500255104 245,254 3,696,927 SH   DFND 1 0 0 3,696,927
KRAFT HEINZ CO COM 500754106 4,337 100,775 SH   DFND 1 0 0 100,775
KROGER CO COM 501044101 5,067 184,267 SH   DFND 1 0 0 184,267
L BRANDS INC COM 501797104 83,633 3,258,024 SH   DFND 1 0 0 3,258,024
L3 TECHNOLOGIES INC COM 502413107 538 3,100 SH   DFND 1 0 0 3,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,015 15,950 SH   DFND 1 0 0 15,950
LAM RESEARCH CORP COM 512807108 4,097 30,084 SH   DFND 1 0 0 30,084
LAMAR ADVERTISING CO NEW CL A 512816109 913 13,200 SH   DFND 1 0 0 13,200
LAMB WESTON HLDGS INC COM 513272104 1,537 20,900 SH   DFND 1 0 0 20,900
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 159 13,800 SH   DFND 1 0 0 13,800
LAS VEGAS SANDS CORP COM 517834107 2,001 38,441 SH   DFND 1 0 0 38,441
LAUDER ESTEE COS INC CL A 518439104 5,810 44,658 SH   DFND 1 0 0 44,658
LEAR CORP COM NEW 521865204 1,211 9,859 SH   DFND 1 0 0 9,859
LEGGETT & PLATT INC COM 524660107 231 6,435 SH   DFND 1 0 0 6,435
LENNAR CORP CL A 526057104 1,506 38,461 SH   DFND 1 0 0 38,461
LENNOX INTL INC COM 526107107 635 2,900 SH   DFND 1 0 0 2,900
LEXINGTON REALTY TRUST COM 529043101 993 120,900 SH   DFND 1 0 0 120,900
LIBERTY BROADBAND CORP COM SER C 530307305 1,304 18,099 SH   DFND 1 0 0 18,099
LIBERTY GLOBAL PLC SHS CL A G5480U104 779 36,510 SH   DFND 1 0 0 36,510
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,122 30,340 SH   DFND 1 0 0 30,340
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 381 12,422 SH   DFND 1 0 0 12,422
LIBERTY PPTY TR SH BEN INT 531172104 268 6,400 SH   DFND 1 0 0 6,400
LILLY ELI & CO COM 532457108 43,611 376,868 SH   DFND 1 0 0 376,868
LINCOLN ELEC HLDGS INC COM 533900106 1,840 23,341 SH   DFND 1 0 0 23,341
LINCOLN NATL CORP IND COM 534187109 1,470 28,649 SH   DFND 1 0 0 28,649
LIVANOVA PLC SHS G5509L101 6,527 71,360 SH   OTR 0 0 71,360 0
LIVE NATION ENTERTAINMENT IN COM 538034109 632 12,841 SH   DFND 1 0 0 12,841
LKQ CORP COM 501889208 1,517 63,918 SH   DFND 1 0 0 63,918
LOEWS CORP COM 540424108 2,730 59,977 SH   DFND 1 0 0 59,977
LOWES COS INC COM 548661107 13,667 147,979 SH   DFND 1 0 0 147,979
LULULEMON ATHLETICA INC COM 550021109 1,828 15,029 SH   DFND 1 0 0 15,029
LUMINEX CORP DEL COM 55027E102 2,297 99,400 SH   DFND 1 0 0 99,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 180,955 2,175,984 SH   DFND 1 0 0 2,175,984
M & T BK CORP COM 55261F104 3,161 22,085 SH   DFND 1 0 0 22,085
MACERICH CO COM 554382101 1,046 24,175 SH   DFND 1 0 0 24,175
MACYS INC COM 55616P104 202,831 6,810,988 SH   DFND 1 0 0 6,810,988
MAGNA INTL INC COM 559222401 13,602 299,269 SH   DFND 1 0 0 299,269
MALLINCKRODT PUB LTD CO SHS G5785G107 1,745 110,438 SH   DFND 1 0 0 110,438
MANHATTAN ASSOCS INC COM 562750109 3,475 82,011 SH   DFND 1 0 0 82,011
MANPOWERGROUP INC COM 56418H100 717 11,070 SH   DFND 1 0 0 11,070
MANULIFE FINL CORP COM 56501R106 2,283 160,787 SH   DFND 1 0 0 160,787
MARATHON OIL CORP COM 565849106 1,393 97,156 SH   DFND 1 0 0 97,156
MARATHON PETE CORP COM 56585A102 4,640 78,630 SH   DFND 1 0 0 78,630
MARKEL CORP COM 570535104 2,284 2,200 SH   DFND 1 0 0 2,200
MARRIOTT INTL INC NEW CL A 571903202 5,876 54,131 SH   DFND 1 0 0 54,131
MARSH & MCLENNAN COS INC COM 571748102 7,532 94,441 SH   DFND 1 0 0 94,441
MARTIN MARIETTA MATLS INC COM 573284106 1,752 10,196 SH   DFND 1 0 0 10,196
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,406 86,858 SH   DFND 1 0 0 86,858
MASCO CORP COM 574599106 1,900 64,989 SH   DFND 1 0 0 64,989
MASTERCARD INCORPORATED CL A 57636Q104 45,881 243,205 SH   DFND 1 0 0 243,205
MATTEL INC COM 577081102 281 28,121 SH   DFND 1 0 0 28,121
MAXIM INTEGRATED PRODS INC COM 57772K101 2,439 47,968 SH   DFND 1 0 0 47,968
MAXIMUS INC COM 577933104 40,326 619,549 SH   DFND 1 0 0 619,549
MCCORMICK & CO INC COM NON VTG 579780206 2,446 17,568 SH   DFND 1 0 0 17,568
MCDONALDS CORP COM 580135101 23,592 132,861 SH   DFND 1 0 0 132,861
MCKESSON CORP COM 58155Q103 4,226 38,259 SH   DFND 1 0 0 38,259
MEDEQUITIES RLTY TR INC COM 58409L306 681 99,600 SH   DFND 1 0 0 99,600
MEDICAL PPTYS TRUST INC COM 58463J304 1,721 107,000 SH   OTR 0 0 107,000 0
MEDPACE HLDGS INC COM 58506Q109 2,747 51,900 SH   DFND 1 0 0 51,900
MEDTRONIC PLC SHS G5960L103 797 8,760 SH   OTR 0 0 8,760 0
MEDTRONIC PLC SHS G5960L103 19,492 214,289 SH   DFND 1 0 0 214,289
MELCO RESORT ENTERTAINMENT L ADR 585464100 189 10,700 SH   DFND 1 0 0 10,700
MERCADOLIBRE INC COM 58733R102 1,761 6,014 SH   DFND 1 0 0 6,014
MERCK & CO INC COM 58933Y105 117,401 1,536,461 SH   DFND 1 0 0 1,536,461
METLIFE INC COM 59156R108 5,662 137,906 SH   DFND 1 0 0 137,906
METTLER TOLEDO INTERNATIONAL COM 592688105 2,438 4,310 SH   DFND 1 0 0 4,310
MGIC INVT CORP WIS COM 552848103 17,737 1,695,713 SH   DFND 1 0 0 1,695,713
MGM GROWTH PPTYS LLC CL A COM 55303A105 230 8,700 SH   DFND 1 0 0 8,700
MGM RESORTS INTERNATIONAL COM 552953101 596 24,580 SH   DFND 1 0 0 24,580
MICROCHIP TECHNOLOGY INC COM 595017104 3,856 53,622 SH   DFND 1 0 0 53,622
MICRON TECHNOLOGY INC COM 595112103 7,020 221,246 SH   DFND 1 0 0 221,246
MICROSOFT CORP COM 594918104 4,011 39,488 SH   OTR 0 0 39,488 0
MICROSOFT CORP COM 594918104 189,906 1,869,710 SH   DFND 1 0 0 1,869,710
MID AMER APT CMNTYS INC COM 59522J103 481 5,029 SH   DFND 1 0 0 5,029
MIDDLEBY CORP COM 596278101 491 4,783 SH   DFND 1 0 0 4,783
MILLER HERMAN INC COM 600544100 6,549 216,500 SH   DFND 1 0 0 216,500
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,994 284,907 SH   DFND 1 0 0 284,907
MOHAWK INDS INC COM 608190104 1,029 8,797 SH   DFND 1 0 0 8,797
MOLSON COORS BREWING CO CL B 60871R209 972 17,311 SH   DFND 1 0 0 17,311
MOMO INC ADR 60879B107 1,942 81,752 SH   SOLE 0 81,752 0 0
MONDELEZ INTL INC CL A 609207105 9,569 239,050 SH   DFND 1 0 0 239,050
MONSTER BEVERAGE CORP NEW COM 61174X109 4,144 84,186 SH   DFND 1 0 0 84,186
MOODYS CORP COM 615369105 4,727 33,758 SH   DFND 1 0 0 33,758
MORGAN STANLEY COM NEW 617446448 7,816 197,122 SH   DFND 1 0 0 197,122
MOSAIC CO NEW COM 61945C103 1,477 50,578 SH   DFND 1 0 0 50,578
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,196 253,789 SH   DFND 1 0 0 253,789
MSCI INC COM 55354G100 2,304 15,631 SH   DFND 1 0 0 15,631
MVC CAPITAL INC COM 553829102 1,397 170,160 SH   DFND 1 0 0 170,160
MYLAN N V SHS EURO N59465109 9,613 350,841 SH   DFND 1 0 0 350,841
MYRIAD GENETICS INC COM 62855J104 2,669 91,800 SH   DFND 1 0 0 91,800
NASDAQ INC COM 631103108 1,296 15,886 SH   DFND 1 0 0 15,886
NATIONAL FUEL GAS CO N J COM 636180101 4,796 93,700 SH   DFND 1 0 0 93,700
NATIONAL INSTRS CORP COM 636518102 927 20,424 SH   DFND 1 0 0 20,424
NATIONAL OILWELL VARCO INC COM 637071101 2,852 110,986 SH   DFND 1 0 0 110,986
NATIONAL RETAIL PPTYS INC COM 637417106 325 6,700 SH   DFND 1 0 0 6,700
NCR CORP NEW COM 62886E108 11,088 480,416 SH   DFND 1 0 0 480,416
NEKTAR THERAPEUTICS COM 640268108 1,063 32,343 SH   DFND 1 0 0 32,343
NETAPP INC COM 64110D104 2,703 45,301 SH   DFND 1 0 0 45,301
NETEASE INC SPONSORED ADR 64110W102 2,365 10,050 SH   DFND 1 0 0 10,050
NETEASE INC SPONSORED ADR 64110W102 4,584 19,476 SH   SOLE 0 19,476 0 0
NETFLIX INC COM 64110L106 305 1,139 SH   OTR 0 0 1,139 0
NETFLIX INC COM 64110L106 21,836 81,582 SH   DFND 1 0 0 81,582
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 209 3,815 SH   SOLE 0 3,815 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,014 18,500 SH   DFND 1 0 0 18,500
NEWELL BRANDS INC COM 651229106 1,112 59,815 SH   DFND 1 0 0 59,815
NEWMONT MINING CORP COM 651639106 2,503 72,245 SH   DFND 1 0 0 72,245
NEWS CORP NEW CL A 65249B109 237 20,855 SH   DFND 1 0 0 20,855
NEXTERA ENERGY INC COM 65339F101 13,350 76,804 SH   DFND 1 0 0 76,804
NIELSEN HLDGS PLC SHS EUR G6518L108 1,189 50,981 SH   DFND 1 0 0 50,981
NIKE INC CL B 654106103 550 7,420 SH   OTR 0 0 7,420 0
NIKE INC CL B 654106103 17,671 238,351 SH   DFND 1 0 0 238,351
NISOURCE INC COM 65473P105 479 18,889 SH   DFND 1 0 0 18,889
NOBLE ENERGY INC COM 655044105 997 53,160 SH   DFND 1 0 0 53,160
NORBORD INC COM NEW 65548P403 2,671 100,400 SH   DFND 1 0 0 100,400
NORDSON CORP COM 655663102 2,167 18,154 SH   DFND 1 0 0 18,154
NORDSTROM INC COM 655664100 11,753 252,150 SH   DFND 1 0 0 252,150
NORFOLK SOUTHERN CORP COM 655844108 6,915 46,242 SH   DFND 1 0 0 46,242
NORTHERN TR CORP COM 665859104 3,227 38,607 SH   DFND 1 0 0 38,607
NORTHROP GRUMMAN CORP COM 666807102 1,922 7,847 SH   DFND 1 0 0 7,847
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,336 31,518 SH   DFND 1 0 0 31,518
NRG ENERGY INC COM NEW 629377508 487 12,300 SH   DFND 1 0 0 12,300
NU SKIN ENTERPRISES INC CL A 67018T105 2,778 45,300 SH   DFND 1 0 0 45,300
NUCOR CORP COM 670346105 2,550 49,210 SH   DFND 1 0 0 49,210
NUTRIEN LTD COM 67077M108 2,583 54,951 SH   DFND 1 0 0 54,951
NVIDIA CORP COM 67066G104 369 2,765 SH   OTR 0 0 2,765 0
NVIDIA CORP COM 67066G104 28,452 213,125 SH   DFND 1 0 0 213,125
NVR INC COM 62944T105 1,445 593 SH   DFND 1 0 0 593
NXP SEMICONDUCTORS N V COM N6596X109 4,069 55,525 SH   DFND 1 0 0 55,525
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,330 15,478 SH   DFND 1 0 0 15,478
OCCIDENTAL PETE CORP DEL COM 674599105 4,990 81,300 SH   DFND 1 0 0 81,300
OFFICE DEPOT INC COM 676220106 5,030 1,949,447 SH   DFND 1 0 0 1,949,447
OGE ENERGY CORP COM 670837103 1,252 31,957 SH   DFND 1 0 0 31,957
OLD DOMINION FGHT LINES INC COM 679580100 730 5,914 SH   DFND 1 0 0 5,914
OMNICOM GROUP INC COM 681919106 2,720 37,136 SH   DFND 1 0 0 37,136
ON SEMICONDUCTOR CORP COM 682189105 433 26,222 SH   DFND 1 0 0 26,222
ONEOK INC NEW COM 682680103 7,002 129,784 SH   DFND 1 0 0 129,784
OPEN TEXT CORP COM 683715106 1,512 46,373 SH   DFND 1 0 0 46,373
ORACLE CORP COM 68389X105 414 9,175 SH   OTR 0 0 9,175 0
ORACLE CORP COM 68389X105 35,027 775,795 SH   DFND 1 0 0 775,795
OWENS CORNING NEW COM 690742101 343 7,791 SH   DFND 1 0 0 7,791
PACCAR INC COM 693718108 111,729 1,955,348 SH   DFND 1 0 0 1,955,348
PACIRA PHARMACEUTICALS INC COM 695127100 2,564 59,600 SH   DFND 1 0 0 59,600
PACKAGING CORP AMER COM 695156109 5,483 65,695 SH   DFND 1 0 0 65,695
PALO ALTO NETWORKS INC COM 697435105 2,698 14,323 SH   DFND 1 0 0 14,323
PARK HOTELS RESORTS INC COM 700517105 369 14,200 SH   DFND 1 0 0 14,200
PARKER HANNIFIN CORP COM 701094104 3,437 23,046 SH   DFND 1 0 0 23,046
PARSLEY ENERGY INC CL A 701877102 173 10,800 SH   DFND 1 0 0 10,800
PAYCHEX INC COM 704326107 35,034 537,742 SH   DFND 1 0 0 537,742
PAYPAL HLDGS INC COM 70450Y103 17,629 209,647 SH   DFND 1 0 0 209,647
PBF ENERGY INC CL A 69318G106 359 11,000 SH   DFND 1 0 0 11,000
PDL BIOPHARMA INC COM 69329Y104 2,231 769,400 SH   DFND 1 0 0 769,400
PEMBINA PIPELINE CORP COM 706327103 2,477 83,412 SH   DFND 1 0 0 83,412
PENTAIR PLC SHS G7S00T104 27,919 738,996 SH   DFND 1 0 0 738,996
PEOPLES UNITED FINANCIAL INC COM 712704105 1,076 74,587 SH   DFND 1 0 0 74,587
PEPSICO INC COM 713448108 790 7,150 SH   OTR 0 0 7,150 0
PEPSICO INC COM 713448108 27,588 249,707 SH   DFND 1 0 0 249,707
PERRIGO CO PLC SHS G97822103 694 17,905 SH   DFND 1 0 0 17,905
PETIQ INC COM CL A 71639T106 2,065 88,000 SH   DFND 1 0 0 88,000
PFIZER INC COM 717081103 1,355 31,048 SH   OTR 0 0 31,048 0
PFIZER INC COM 717081103 349,578 8,008,666 SH   DFND 1 0 0 8,008,666
PG&E CORP COM 69331C108 2,212 93,153 SH   DFND 1 0 0 93,153
PHILIP MORRIS INTL INC COM 718172109 364 5,450 SH   OTR 0 0 5,450 0
PHILIP MORRIS INTL INC COM 718172109 4,053 60,709 SH   DFND 1 0 0 60,709
PHILLIPS 66 COM 718546104 4,429 51,412 SH   DFND 1 0 0 51,412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 995 58,400 SH   DFND 1 0 0 58,400
PINNACLE WEST CAP CORP COM 723484101 3,900 45,775 SH   DFND 1 0 0 45,775
PIONEER NAT RES CO COM 723787107 3,503 26,635 SH   DFND 1 0 0 26,635
PNC FINL SVCS GROUP INC COM 693475105 8,867 75,845 SH   DFND 1 0 0 75,845
POLARIS INDS INC COM 731068102 940 12,259 SH   DFND 1 0 0 12,259
PORTLAND GEN ELEC CO COM NEW 736508847 75,212 1,640,400 SH   DFND 1 0 0 1,640,400
PPG INDS INC COM 693506107 5,122 50,105 SH   DFND 1 0 0 50,105
PPL CORP COM 69351T106 25,234 890,712 SH   DFND 1 0 0 890,712
PRA HEALTH SCIENCES INC COM 69354M108 4,791 52,100 SH   DFND 1 0 0 52,100
PRICE T ROWE GROUP INC COM 74144T108 27,808 301,208 SH   DFND 1 0 0 301,208
PRINCIPAL FINL GROUP INC COM 74251V102 3,006 68,048 SH   DFND 1 0 0 68,048
PROCTER AND GAMBLE CO COM 742718109 252 2,742 SH   SOLE 0 2,742 0 0
PROCTER AND GAMBLE CO COM 742718109 658 7,155 SH   OTR 0 0 7,155 0
PROCTER AND GAMBLE CO COM 742718109 94,039 1,023,050 SH   DFND 1 0 0 1,023,050
PROGRESSIVE CORP OHIO COM 743315103 6,569 108,879 SH   DFND 1 0 0 108,879
PROLOGIS INC COM 74340W103 7,096 120,838 SH   DFND 1 0 0 120,838
PRUDENTIAL FINL INC COM 744320102 115,944 1,421,750 SH   DFND 1 0 0 1,421,750
PTC INC COM 69370C100 1,954 23,567 SH   DFND 1 0 0 23,567
PUBLIC STORAGE COM 74460D109 5,077 25,082 SH   DFND 1 0 0 25,082
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,032 115,895 SH   DFND 1 0 0 115,895
PULTE GROUP INC COM 745867101 1,118 43,029 SH   DFND 1 0 0 43,029
PVH CORP COM 693656100 1,506 16,206 SH   DFND 1 0 0 16,206
QIAGEN NV SHS NEW N72482123 4,373 126,925 SH   DFND 1 0 0 126,925
QIWI PLC SPON ADR REP B 74735M108 15,029 1,062,856 SH   DFND 1 0 0 1,062,856
QORVO INC COM 74736K101 1,227 20,209 SH   DFND 1 0 0 20,209
QUALCOMM INC COM 747525103 418 7,350 SH   OTR 0 0 7,350 0
QUALCOMM INC COM 747525103 13,939 244,923 SH   DFND 1 0 0 244,923
QUEST DIAGNOSTICS INC COM 74834L100 27,359 328,562 SH   DFND 1 0 0 328,562
QURATE RETAIL INC COM SER A 74915M100 1,116 57,179 SH   DFND 1 0 0 57,179
RALPH LAUREN CORP CL A 751212101 267 2,580 SH   OTR 0 0 2,580 0
RALPH LAUREN CORP CL A 751212101 360 3,477 SH   DFND 1 0 0 3,477
RAVEN INDS INC COM 754212108 929 25,668 SH   DFND 1 0 0 25,668
RAYMOND JAMES FINANCIAL INC COM 754730109 1,332 17,900 SH   DFND 1 0 0 17,900
RAYTHEON CO COM NEW 755111507 2,145 13,985 SH   DFND 1 0 0 13,985
REALTY INCOME CORP COM 756109104 2,639 41,868 SH   DFND 1 0 0 41,868
RED HAT INC COM 756577102 6,057 34,484 SH   DFND 1 0 0 34,484
REGENCY CTRS CORP COM 758849103 1,149 19,578 SH   DFND 1 0 0 19,578
REGENERON PHARMACEUTICALS COM 75886F107 48,911 130,952 SH   DFND 1 0 0 130,952
REGIONS FINL CORP NEW COM 7591EP100 1,954 146,038 SH   DFND 1 0 0 146,038
REINSURANCE GROUP AMER INC COM NEW 759351604 547 3,904 SH   DFND 1 0 0 3,904
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,167 142,859 SH   DFND 1 0 0 142,859
RENAISSANCERE HOLDINGS LTD COM G7496G103 229 1,710 SH   DFND 1 0 0 1,710
REPUBLIC SVCS INC COM 760759100 2,378 32,993 SH   DFND 1 0 0 32,993
RESMED INC COM 761152107 21,853 191,914 SH   DFND 1 0 0 191,914
RESTAURANT BRANDS INTL INC COM 76131D103 1,565 29,926 SH   DFND 1 0 0 29,926
RETAIL PPTYS AMER INC CL A 76131V202 948 87,400 SH   DFND 1 0 0 87,400
RIGNET INC COM 766582100 11,021 871,943 SH   DFND 1 0 0 871,943
ROBERT HALF INTL INC COM 770323103 583 10,196 SH   DFND 1 0 0 10,196
ROCKWELL AUTOMATION INC COM 773903109 7,129 47,372 SH   DFND 1 0 0 47,372
ROGERS COMMUNICATIONS INC CL B 775109200 2,074 40,447 SH   DFND 1 0 0 40,447
ROLLINS INC COM 775711104 630 17,463 SH   DFND 1 0 0 17,463
ROPER TECHNOLOGIES INC COM 776696106 5,771 21,653 SH   DFND 1 0 0 21,653
ROSS STORES INC COM 778296103 5,642 67,817 SH   DFND 1 0 0 67,817
ROYAL BK CDA MONTREAL QUE COM 780087102 8,505 124,176 SH   DFND 1 0 0 124,176
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,549 26,061 SH   DFND 1 0 0 26,061
RYDER SYS INC COM 783549108 8,354 173,500 SH   DFND 1 0 0 173,500
S&P GLOBAL INC COM 78409V104 8,222 48,379 SH   DFND 1 0 0 48,379
SABRE CORP COM 78573M104 50,100 2,315,140 SH   DFND 1 0 0 2,315,140
SALESFORCE COM INC COM 79466L302 31,933 233,136 SH   DFND 1 0 0 233,136
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,052 18,850 SH   DFND 1 0 0 18,850
SCANA CORP NEW COM 80589M102 323 6,759 SH   DFND 1 0 0 6,759
SCHEIN HENRY INC COM 806407102 1,973 25,129 SH   DFND 1 0 0 25,129
SCHLUMBERGER LTD COM 806857108 11,110 307,919 SH   DFND 1 0 0 307,919
SCHWAB CHARLES CORP NEW COM 808513105 8,984 216,327 SH   DFND 1 0 0 216,327
SEAGATE TECHNOLOGY PLC SHS G7945M107 154,510 4,003,897 SH   DFND 1 0 0 4,003,897
SEALED AIR CORP NEW COM 81211K100 1,421 40,783 SH   DFND 1 0 0 40,783
SEATTLE GENETICS INC COM 812578102 894 15,774 SH   DFND 1 0 0 15,774
SEI INVESTMENTS CO COM 784117103 475 10,279 SH   DFND 1 0 0 10,279
SELECT INCOME REIT COM SH BEN INT 81618T100 424 57,600 SH   DFND 1 0 0 57,600
SEMPRA ENERGY COM 816851109 6,576 60,786 SH   DFND 1 0 0 60,786
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,613 35,977 SH   DFND 1 0 0 35,977
SERVICENOW INC COM 81762P102 5,907 33,177 SH   DFND 1 0 0 33,177
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,205 66,600 SH   DFND 1 0 0 66,600
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,337 447,100 SH   DFND 1 0 0 447,100
SHERWIN WILLIAMS CO COM 824348106 6,928 17,609 SH   DFND 1 0 0 17,609
SHOPIFY INC CL A 82509L107 1,337 9,658 SH   DFND 1 0 0 9,658
SIGNATURE BK NEW YORK N Y COM 82669G104 931 9,060 SH   DFND 1 0 0 9,060
SIGNET JEWELERS LIMITED SHS G81276100 19,469 612,817 SH   DFND 1 0 0 612,817
SIMON PPTY GROUP INC NEW COM 828806109 9,371 55,782 SH   DFND 1 0 0 55,782
SINA CORP ORD G81477104 202 3,773 SH   DFND 1 0 0 3,773
SIRIUS XM HLDGS INC COM 82968B103 2,126 372,323 SH   DFND 1 0 0 372,323
SITE CENTERS CORP COM 82981J109 940 84,900 SH   DFND 1 0 0 84,900
SKYWORKS SOLUTIONS INC COM 83088M102 1,697 25,325 SH   DFND 1 0 0 25,325
SL GREEN RLTY CORP COM 78440X101 1,024 12,954 SH   DFND 1 0 0 12,954
SMITH A O COM 831865209 655 15,346 SH   DFND 1 0 0 15,346
SMUCKER J M CO COM NEW 832696405 1,449 15,496 SH   DFND 1 0 0 15,496
SNAP ON INC COM 833034101 1,241 8,543 SH   DFND 1 0 0 8,543
SONOCO PRODS CO COM 835495102 2,673 50,313 SH   DFND 1 0 0 50,313
SOUTHERN CO COM 842587107 5,157 117,421 SH   DFND 1 0 0 117,421
SOUTHWEST AIRLS CO COM 844741108 1,060 22,809 SH   DFND 1 0 0 22,809
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,709 37,577 SH   DFND 1 0 0 37,577
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 988 28,020 SH   DFND 1 0 0 28,020
SPLUNK INC COM 848637104 2,382 22,722 SH   DFND 1 0 0 22,722
SPRINT CORP COM SER 1 85207U105 469 80,566 SH   DFND 1 0 0 80,566
SQUARE INC CL A 852234103 3,213 57,278 SH   DFND 1 0 0 57,278
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,633 36,199 SH   DFND 1 0 0 36,199
STANLEY BLACK & DECKER INC COM 854502101 3,995 33,365 SH   DFND 1 0 0 33,365
STARBUCKS CORP COM 855244109 16,215 251,781 SH   DFND 1 0 0 251,781
STATE STR CORP COM 857477103 3,704 58,735 SH   DFND 1 0 0 58,735
STEEL DYNAMICS INC COM 858119100 1,388 46,201 SH   DFND 1 0 0 46,201
STRYKER CORP COM 863667101 9,685 61,788 SH   DFND 1 0 0 61,788
SUN LIFE FINL INC COM 866796105 33,386 1,005,903 SH   DFND 1 0 0 1,005,903
SUNCOR ENERGY INC NEW COM 867224107 3,222 115,200 SH   DFND 1 0 0 115,200
SUNOPTA INC COM 8676EP108 2,121 548,000 SH   DFND 1 0 0 548,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 954 73,299 SH   DFND 1 0 0 73,299
SUNTRUST BKS INC COM 867914103 3,970 78,701 SH   DFND 1 0 0 78,701
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,495 75,100 SH   DFND 1 0 0 75,100
SVB FINL GROUP COM 78486Q101 1,652 8,698 SH   DFND 1 0 0 8,698
SYMANTEC CORP COM 871503108 17,782 941,100 SH   DFND 1 0 0 941,100
SYNCHRONY FINL COM 87165B103 2,790 118,936 SH   DFND 1 0 0 118,936
SYNEOS HEALTH INC CL A 87166B102 3,223 81,900 SH   DFND 1 0 0 81,900
SYNNEX CORP COM 87162W100 3,230 39,960 SH   DFND 1 0 0 39,960
SYNOPSYS INC COM 871607107 1,887 22,402 SH   DFND 1 0 0 22,402
SYSCO CORP COM 871829107 5,976 95,371 SH   DFND 1 0 0 95,371
T MOBILE US INC COM 872590104 2,478 38,957 SH   DFND 1 0 0 38,957
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,787 17,363 SH   DFND 1 0 0 17,363
TAL ED GROUP SPONSORED ADS 874080104 1,273 47,710 SH   DFND 1 0 0 47,710
TAL ED GROUP SPONSORED ADS 874080104 2,259 84,666 SH   SOLE 0 84,666 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 930 46,000 SH   DFND 1 0 0 46,000
TAPESTRY INC COM 876030107 1,297 38,417 SH   DFND 1 0 0 38,417
TARGA RES CORP COM 87612G101 1,712 47,530 SH   DFND 1 0 0 47,530
TARGET CORP COM 87612E106 217,812 3,295,685 SH   DFND 1 0 0 3,295,685
TD AMERITRADE HLDG CORP COM 87236Y108 2,529 51,656 SH   DFND 1 0 0 51,656
TE CONNECTIVITY LTD REG SHS H84989104 17,817 235,582 SH   DFND 1 0 0 235,582
TECHNIPFMC PLC COM G87110105 1,258 64,235 SH   DFND 1 0 0 64,235
TECK RESOURCES LTD CL B 878742204 1,111 51,600 SH   DFND 1 0 0 51,600
TELEFLEX INC COM 879369106 1,947 7,534 SH   DFND 1 0 0 7,534
TELUS CORP COM 87971M103 4,173 125,928 SH   DFND 1 0 0 125,928
TERADYNE INC COM 880770102 559 17,806 SH   DFND 1 0 0 17,806
TESLA INC COM 88160R101 7,865 23,632 SH   DFND 1 0 0 23,632
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,224 79,400 SH   DFND 1 0 0 79,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,245 145,565 SH   OTR 0 0 145,565 0
TEXAS INSTRS INC COM 882508104 31,016 328,209 SH   DFND 1 0 0 328,209
THERMO FISHER SCIENTIFIC INC COM 883556102 285 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,454 73,525 SH   DFND 1 0 0 73,525
THL CREDIT INC COM 872438106 7,124 1,171,629 SH   DFND 1 0 0 1,171,629
THOMSON REUTERS CORP COM NEW 884903709 889 18,404 SH   DFND 1 0 0 18,404
TIFFANY & CO NEW COM 886547108 1,374 17,067 SH   DFND 1 0 0 17,067
TIMKEN CO COM 887389104 6,594 176,700 SH   DFND 1 0 0 176,700
TJX COS INC NEW COM 872540109 10,069 225,045 SH   DFND 1 0 0 225,045
TORCHMARK CORP COM 891027104 1,172 15,720 SH   DFND 1 0 0 15,720
TORONTO DOMINION BK ONT COM NEW 891160509 40,011 804,724 SH   DFND 1 0 0 804,724
TOTAL SYS SVCS INC COM 891906109 2,243 27,591 SH   DFND 1 0 0 27,591
TRACTOR SUPPLY CO COM 892356106 1,579 18,919 SH   DFND 1 0 0 18,919
TRANSCANADA CORP COM 89353D107 3,612 101,178 SH   DFND 1 0 0 101,178
TRANSDIGM GROUP INC COM 893641100 2,633 7,742 SH   DFND 1 0 0 7,742
TRANSOCEAN LTD REG SHS H8817H100 149 21,486 SH   OTR 0 0 21,486 0
TRANSOCEAN LTD REG SHS H8817H100 1,276 183,918 SH   DFND 1 0 0 183,918
TRANSUNION COM 89400J107 1,989 35,023 SH   DFND 1 0 0 35,023
TRAVELERS COMPANIES INC COM 89417E109 5,480 45,761 SH   DFND 1 0 0 45,761
TRIMBLE INC COM 896239100 14,348 435,963 SH   DFND 1 0 0 435,963
TRIPADVISOR INC COM 896945201 386 7,147 SH   DFND 1 0 0 7,147
TRITON INTL LTD CL A G9078F107 8,058 259,365 SH   DFND 1 0 0 259,365
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 31 11,800 SH   OTR 0 0 11,800 0
TTEC HLDGS INC COM 89854H102 871 30,500 SH   DFND 1 0 0 30,500
TURQUOISE HILL RES LTD COM 900435108 154 93,577 SH   DFND 1 0 0 93,577
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,073 188,542 SH   DFND 1 0 0 188,542
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,756 57,691 SH   DFND 1 0 0 57,691
TWITTER INC COM 90184L102 376 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 3,096 107,714 SH   DFND 1 0 0 107,714
TYSON FOODS INC CL A 902494103 3,750 70,233 SH   DFND 1 0 0 70,233
UDR INC COM 902653104 1,704 43,002 SH   DFND 1 0 0 43,002
UGI CORP NEW COM 902681105 24,882 466,385 SH   DFND 1 0 0 466,385
ULTA BEAUTY INC COM 90384S303 2,062 8,420 SH   DFND 1 0 0 8,420
UNDER ARMOUR INC CL A 904311107 963 54,513 SH   DFND 1 0 0 54,513
UNDER ARMOUR INC CL C 904311206 201 12,440 SH   DFND 1 0 0 12,440
UNION PAC CORP COM 907818108 16,451 119,010 SH   DFND 1 0 0 119,010
UNITED CONTL HLDGS INC COM 910047109 243 2,900 SH   DFND 1 0 0 2,900
UNITED PARCEL SERVICE INC CL B 911312106 12,323 126,347 SH   DFND 1 0 0 126,347
UNITED RENTALS INC COM 911363109 1,472 14,359 SH   DFND 1 0 0 14,359
UNITED TECHNOLOGIES CORP COM 913017109 4,552 42,749 SH   DFND 1 0 0 42,749
UNITED THERAPEUTICS CORP DEL COM 91307C102 36,168 332,123 SH   DFND 1 0 0 332,123
UNITEDHEALTH GROUP INC COM 91324P102 68,084 273,297 SH   DFND 1 0 0 273,297
UNIVERSAL HLTH SVCS INC CL B 913903100 1,608 13,799 SH   DFND 1 0 0 13,799
UNUM GROUP COM 91529Y106 907 30,868 SH   DFND 1 0 0 30,868
US BANCORP DEL COM NEW 902973304 11,160 244,197 SH   DFND 1 0 0 244,197
V F CORP COM 918204108 4,438 62,207 SH   DFND 1 0 0 62,207
W P CAREY INC COM 92936U109 490 7,500 SH   DFND 1 0 0 7,500
W R BERKLEY CORPORATION COM 084423102 599 8,100 SH   DFND 1 0 0 8,100
WABCO HLDGS INC COM 92927K102 670 6,246 SH   DFND 1 0 0 6,246
WABTEC CORP COM 929740108 1,119 15,931 SH   DFND 1 0 0 15,931
WADDELL & REED FINL INC CL A 930059100 52,439 2,900,403 SH   DFND 1 0 0 2,900,403
VAIL RESORTS INC COM 91879Q109 690 3,273 SH   DFND 1 0 0 3,273
VALERO ENERGY CORP NEW COM 91913Y100 8,989 119,900 SH   DFND 1 0 0 119,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,945 291,889 SH   DFND 1 0 0 291,889
WALMART INC COM 931142103 331 3,553 SH   OTR 0 0 3,553 0
WALMART INC COM 931142103 5,377 57,722 SH   DFND 1 0 0 57,722
VARIAN MED SYS INC COM 92220P105 3,591 31,695 SH   DFND 1 0 0 31,695
WASTE CONNECTIONS INC COM 94106B101 3,228 43,473 SH   DFND 1 0 0 43,473
WASTE MGMT INC DEL COM 94106L109 5,139 57,744 SH   DFND 1 0 0 57,744
WATERS CORP COM 941848103 2,487 13,181 SH   DFND 1 0 0 13,181
WAYFAIR INC CL A 94419L101 252 2,800 SH   DFND 1 0 0 2,800
WEC ENERGY GROUP INC COM 92939U106 2,665 38,484 SH   DFND 1 0 0 38,484
VECTOR GROUP LTD COM 92240M108 19,791 2,034,000 SH   DFND 1 0 0 2,034,000
VEEVA SYS INC CL A COM 922475108 1,770 19,821 SH   DFND 1 0 0 19,821
WEINGARTEN RLTY INVS SH BEN INT 948741103 385 15,500 SH   DFND 1 0 0 15,500
WELLCARE HEALTH PLANS INC COM 94946T106 1,511 6,400 SH   DFND 1 0 0 6,400
WELLS FARGO CO NEW COM 949746101 33,393 724,664 SH   DFND 1 0 0 724,664
WELLTOWER INC COM 95040Q104 4,244 61,144 SH   DFND 1 0 0 61,144
VENTAS INC COM 92276F100 3,283 56,034 SH   DFND 1 0 0 56,034
VEON LTD SPONSORED ADR 91822M106 2,664 1,138,582 SH   DFND 1 0 0 1,138,582
VEREIT INC COM 92339V100 2,375 332,215 SH   DFND 1 0 0 332,215
VERISIGN INC COM 92343E102 2,524 17,019 SH   DFND 1 0 0 17,019
VERISK ANALYTICS INC COM 92345Y106 2,718 24,929 SH   DFND 1 0 0 24,929
VERIZON COMMUNICATIONS INC COM 92343V104 231,330 4,114,725 SH   DFND 1 0 0 4,114,725
VERMILION ENERGY INC COM 923725105 584 27,700 SH   DFND 1 0 0 27,700
VERTEX PHARMACEUTICALS INC COM 92532F100 13,680 82,556 SH   DFND 1 0 0 82,556
WESTERN DIGITAL CORP COM 958102105 1,750 47,344 SH   DFND 1 0 0 47,344
WESTERN UN CO COM 959802109 47,647 2,792,891 SH   DFND 1 0 0 2,792,891
WESTLAKE CHEM CORP COM 960413102 286 4,323 SH   DFND 1 0 0 4,323
WESTROCK CO COM 96145D105 1,257 33,291 SH   DFND 1 0 0 33,291
WEYERHAEUSER CO COM 962166104 3,029 138,580 SH   DFND 1 0 0 138,580
WHEATON PRECIOUS METALS CORP COM 962879102 1,636 83,757 SH   DFND 1 0 0 83,757
WHIRLPOOL CORP COM 963320106 967 9,049 SH   DFND 1 0 0 9,049
VIACOM INC NEW CL B 92553P201 1,164 45,297 SH   DFND 1 0 0 45,297
WILLIAMS COS INC DEL COM 969457100 4,995 226,521 SH   DFND 1 0 0 226,521
WILLIAMS SONOMA INC COM 969904101 28,131 557,600 SH   DFND 1 0 0 557,600
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,295 21,696 SH   DFND 1 0 0 21,696
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 95 17,400 SH   DFND 1 0 0 17,400
VISA INC COM CL A 92826C839 297 2,254 SH   OTR 0 0 2,254 0
VISA INC COM CL A 92826C839 56,667 429,488 SH   DFND 1 0 0 429,488
VISTRA ENERGY CORP COM 92840M102 320 14,000 SH   DFND 1 0 0 14,000
VMWARE INC CL A COM 928563402 13,789 100,554 SH   DFND 1 0 0 100,554
WORKDAY INC CL A 98138H101 4,401 27,559 SH   DFND 1 0 0 27,559
WORLDPAY INC CL A 981558109 4,289 56,111 SH   DFND 1 0 0 56,111
VORNADO RLTY TR SH BEN INT 929042109 2,150 34,658 SH   DFND 1 0 0 34,658
VOYA FINL INC COM 929089100 1,205 30,027 SH   DFND 1 0 0 30,027
VULCAN MATLS CO COM 929160109 2,182 22,082 SH   DFND 1 0 0 22,082
WYNDHAM DESTINATIONS INC COM 98310W108 92,870 2,591,230 SH   DFND 1 0 0 2,591,230
WYNN RESORTS LTD COM 983134107 449 4,542 SH   DFND 1 0 0 4,542
XCEL ENERGY INC COM 98389B100 3,057 62,048 SH   DFND 1 0 0 62,048
XENIA HOTELS & RESORTS INC COM 984017103 948 55,100 SH   DFND 1 0 0 55,100
XEROX CORP COM NEW 984121608 679 34,365 SH   DFND 1 0 0 34,365
XILINX INC COM 983919101 4,411 51,788 SH   DFND 1 0 0 51,788
XPO LOGISTICS INC COM 983793100 1,171 20,524 SH   DFND 1 0 0 20,524
XYLEM INC COM 98419M100 2,337 35,023 SH   DFND 1 0 0 35,023
YUM BRANDS INC COM 988498101 5,588 60,796 SH   DFND 1 0 0 60,796
YUM CHINA HLDGS INC COM 98850P109 1,667 49,715 SH   DFND 1 0 0 49,715
ZAYO GROUP HLDGS INC COM 98919V105 453 19,842 SH   DFND 1 0 0 19,842
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,654 22,951 SH   DFND 1 0 0 22,951
ZILLOW GROUP INC CL C CAP STK 98954M200 307 9,709 SH   DFND 1 0 0 9,709
ZIMMER BIOMET HLDGS INC COM 98956P102 3,516 33,899 SH   DFND 1 0 0 33,899
ZIONS BANCORPORATION N A COM 989701107 446 10,950 SH   DFND 1 0 0 10,950
ZOETIS INC CL A 98978V103 38,407 448,999 SH   DFND 1 0 0 448,999
ISHARES TR CHINA LG-CAP ETF 464287184 459 11,752 SH   SOLE 0 11,752 0 0