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 21,140 100,328 SH   DFND 1 0 0 100,328
58 COM INC SPON ADR REP A 31680Q104 1,178 16,000 SH   DFND 1 0 0 16,000
ABBOTT LABS COM 002824100 21,434 292,169 SH   DFND 1 0 0 292,169
ABBVIE INC COM 00287Y109 368 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 93,764 991,369 SH   DFND 1 0 0 991,369
ABIOMED INC COM 003654100 5,572 12,389 SH   DFND 1 0 0 12,389
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59,459 349,350 SH   DFND 1 0 0 349,350
ACTIVISION BLIZZARD INC COM 00507V109 10,139 121,882 SH   DFND 1 0 0 121,882
ACUITY BRANDS INC COM 00508Y102 15,018 95,534 SH   DFND 1 0 0 95,534
ADOBE SYS INC COM 00724F101 981 3,635 SH   OTR 0 0 3,635 0
ADOBE SYS INC COM 00724F101 38,848 143,909 SH   DFND 1 0 0 143,909
ADVANCE AUTO PARTS INC COM 00751Y106 1,799 10,685 SH   DFND 1 0 0 10,685
ADVANCED MICRO DEVICES INC COM 007903107 3,363 127,038 SH   DFND 1 0 0 127,038
AERCAP HOLDINGS NV SHS N00985106 1,730 30,070 SH   DFND 1 0 0 30,070
AES CORP COM 00130H105 430 30,681 SH   DFND 1 0 0 30,681
AETNA INC NEW COM 00817Y108 11,195 55,188 SH   DFND 1 0 0 55,188
AFFILIATED MANAGERS GROUP COM 008252108 1,158 8,472 SH   DFND 1 0 0 8,472
AFLAC INC COM 001055102 163,657 3,476,875 SH   DFND 1 0 0 3,476,875
AGILENT TECHNOLOGIES INC COM 00846U101 4,000 56,700 SH   DFND 1 0 0 56,700
AGNC INVT CORP COM 00123Q104 96,591 5,184,714 SH   DFND 1 0 0 5,184,714
AGNICO EAGLE MINES LTD COM 008474108 979 28,640 SH   DFND 1 0 0 28,640
AIR PRODS & CHEMS INC COM 009158106 4,418 26,447 SH   DFND 1 0 0 26,447
AKAMAI TECHNOLOGIES INC COM 00971T101 1,955 26,727 SH   DFND 1 0 0 26,727
AKORN INC COM 009728106 2,162 166,600 SH   DFND 1 0 0 166,600
ALBEMARLE CORP COM 012653101 1,694 16,982 SH   DFND 1 0 0 16,982
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 536 4,262 SH   DFND 1 0 0 4,262
ALEXION PHARMACEUTICALS INC COM 015351109 18,259 131,347 SH   DFND 1 0 0 131,347
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,151 6,984 SH   OTR 0 0 6,984 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,831 29,322 SH   SOLE 0 29,322 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,138 201,130 SH   DFND 1 0 0 201,130
ALIGN TECHNOLOGY INC COM 016255101 34,898 89,203 SH   DFND 1 0 0 89,203
ALKERMES PLC SHS G01767105 6,303 148,504 SH   DFND 1 0 0 148,504
ALLEGHANY CORP DEL COM 017175100 1,528 2,342 SH   DFND 1 0 0 2,342
ALLEGION PUB LTD CO ORD SHS G0176J109 534 5,900 SH   DFND 1 0 0 5,900
ALLERGAN PLC SHS G0177J108 10,767 56,525 SH   DFND 1 0 0 56,525
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,758 7,444 SH   DFND 1 0 0 7,444
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 16,072 527,800 SH   DFND 1 0 0 527,800
ALLIANT ENERGY CORP COM 018802108 532 12,500 SH   DFND 1 0 0 12,500
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,104 848,000 SH   DFND 1 0 0 848,000
ALLSTATE CORP COM 020002101 17,303 175,309 SH   DFND 1 0 0 175,309
ALLY FINL INC COM 02005N100 1,739 65,728 SH   DFND 1 0 0 65,728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,056 12,070 SH   DFND 1 0 0 12,070
ALPHABET INC CAP STK CL A 02079K305 1,109 919 SH   OTR 0 0 919 0
ALPHABET INC CAP STK CL A 02079K305 82,056 67,979 SH   DFND 1 0 0 67,979
ALPHABET INC CAP STK CL C 02079K107 783 656 SH   OTR 0 0 656 0
ALPHABET INC CAP STK CL C 02079K107 88,608 74,244 SH   DFND 1 0 0 74,244
ALTRIA GROUP INC COM 02209S103 33,674 558,350 SH   DFND 1 0 0 558,350
AMAG PHARMACEUTICALS INC COM 00163U106 1,900 95,000 SH   DFND 1 0 0 95,000
AMAZON COM INC COM 023135106 200 100 SH   SOLE 0 100 0 0
AMAZON COM INC COM 023135106 1,703 850 SH   OTR 0 0 850 0
AMAZON COM INC COM 023135106 139,531 69,661 SH   DFND 1 0 0 69,661
AMERCO COM 023586100 249 697 SH   DFND 1 0 0 697
AMEREN CORP COM 023608102 7,097 112,260 SH   DFND 1 0 0 112,260
AMERICAN AIRLS GROUP INC COM 02376R102 777 18,790 SH   DFND 1 0 0 18,790
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30,404 1,224,500 SH   DFND 1 0 0 1,224,500
AMERICAN ELEC PWR INC COM 025537101 4,093 57,749 SH   DFND 1 0 0 57,749
AMERICAN EXPRESS CO COM 025816109 13,515 126,910 SH   DFND 1 0 0 126,910
AMERICAN FINL GROUP INC OHIO COM 025932104 478 4,309 SH   DFND 1 0 0 4,309
AMERICAN HOMES 4 RENT CL A 02665T306 1,355 61,900 SH   DFND 1 0 0 61,900
AMERICAN INTL GROUP INC COM NEW 026874784 8,776 164,844 SH   DFND 1 0 0 164,844
AMERICAN TOWER CORP NEW COM 03027X100 10,876 74,851 SH   DFND 1 0 0 74,851
AMERICAN WTR WKS CO INC NEW COM 030420103 2,362 26,845 SH   DFND 1 0 0 26,845
AMERIPRISE FINL INC COM 03076C106 3,602 24,397 SH   DFND 1 0 0 24,397
AMERISOURCEBERGEN CORP COM 03073E105 3,042 32,991 SH   DFND 1 0 0 32,991
AMETEK INC NEW COM 031100100 3,341 42,224 SH   DFND 1 0 0 42,224
AMGEN INC COM 031162100 298 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 53,024 255,798 SH   DFND 1 0 0 255,798
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,930 152,300 SH   DFND 1 0 0 152,300
AMPHENOL CORP NEW CL A 032095101 4,454 47,375 SH   DFND 1 0 0 47,375
ANADARKO PETE CORP COM 032511107 1,571 23,302 SH   DFND 1 0 0 23,302
ANALOG DEVICES INC COM 032654105 6,079 65,743 SH   DFND 1 0 0 65,743
ANDEAVOR COM 03349M105 1,073 6,987 SH   DFND 1 0 0 6,987
ANI PHARMACEUTICALS INC COM 00182C103 2,290 40,500 SH   DFND 1 0 0 40,500
ANNALY CAP MGMT INC COM 035710409 195,904 19,149,962 SH   DFND 1 0 0 19,149,962
ANSYS INC COM 03662Q105 2,313 12,390 SH   DFND 1 0 0 12,390
ANTHEM INC COM 036752103 11,766 42,933 SH   DFND 1 0 0 42,933
AON PLC SHS CL A G0408V102 6,587 42,833 SH   DFND 1 0 0 42,833
APACHE CORP COM 037411105 2,059 43,196 SH   DFND 1 0 0 43,196
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 20,308 587,784 SH   DFND 1 0 0 587,784
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 640 36,600 SH   DFND 1 0 0 36,600
APPLE INC COM 037833100 6,390 28,306 SH   OTR 0 0 28,306 0
APPLE INC COM 037833100 253,122 1,121,297 SH   DFND 1 0 0 1,121,297
APPLIED MATLS INC COM 038222105 21,837 564,999 SH   DFND 1 0 0 564,999
APTIV PLC SHS G6095L109 2,124 25,315 SH   DFND 1 0 0 25,315
ARAMARK COM 03852U106 712 16,544 SH   DFND 1 0 0 16,544
ARCH CAP GROUP LTD ORD G0450A105 1,809 60,684 SH   DFND 1 0 0 60,684
ARCHER DANIELS MIDLAND CO COM 039483102 3,302 65,686 SH   DFND 1 0 0 65,686
ARCONIC INC COM 03965L100 1,280 58,133 SH   DFND 1 0 0 58,133
ARES CAP CORP COM 04010L103 11,419 664,258 SH   DFND 1 0 0 664,258
ARISTA NETWORKS INC COM 040413106 1,852 6,966 SH   DFND 1 0 0 6,966
ARROW ELECTRS INC COM 042735100 386 5,234 SH   DFND 1 0 0 5,234
ASSURANT INC COM 04621X108 251 2,328 SH   DFND 1 0 0 2,328
ASSURED GUARANTY LTD COM G0585R106 1,372 32,500 SH   DFND 1 0 0 32,500
AT&T INC COM 00206R102 105,897 3,153,568 SH   DFND 1 0 0 3,153,568
ATHENE HLDG LTD CL A G0684D107 20,660 399,925 SH   DFND 1 0 0 399,925
ATMOS ENERGY CORP COM 049560105 1,269 13,510 SH   DFND 1 0 0 13,510
AUTODESK INC COM 052769106 7,983 51,136 SH   DFND 1 0 0 51,136
AUTOHOME INC SP ADR RP CL A 05278C107 844 10,900 SH   DFND 1 0 0 10,900
AUTOHOME INC SP ADR RP CL A 05278C107 5,383 69,537 SH   SOLE 0 69,537 0 0
AUTOLIV INC COM 052800109 1,804 20,813 SH   DFND 1 0 0 20,813
AUTOMATIC DATA PROCESSING IN COM 053015103 10,891 72,287 SH   DFND 1 0 0 72,287
AUTOZONE INC COM 053332102 3,982 5,134 SH   DFND 1 0 0 5,134
AVALONBAY CMNTYS INC COM 053484101 4,263 23,532 SH   DFND 1 0 0 23,532
AVERY DENNISON CORP COM 053611109 77,025 710,893 SH   DFND 1 0 0 710,893
AVNET INC COM 053807103 408 9,124 SH   DFND 1 0 0 9,124
AXALTA COATING SYS LTD COM G0750C108 971 33,304 SH   DFND 1 0 0 33,304
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 236 4,093 SH   DFND 1 0 0 4,093
BAIDU INC SPON ADR REP A 056752108 4,468 19,538 SH   SOLE 0 19,538 0 0
BAIDU INC SPON ADR REP A 056752108 22,548 98,600 SH   DFND 1 0 0 98,600
BAKER HUGHES A GE CO CL A 05722G100 3,880 114,683 SH   DFND 1 0 0 114,683
BALL CORP COM 058498106 2,076 47,202 SH   DFND 1 0 0 47,202
BANK AMER CORP COM 060505104 1,684 57,150 SH   OTR 0 0 57,150 0
BANK AMER CORP COM 060505104 47,225 1,603,037 SH   DFND 1 0 0 1,603,037
BANK MONTREAL QUE COM 063671101 26,018 315,256 SH   DFND 1 0 0 315,256
BANK N S HALIFAX COM 064149107 8,876 148,850 SH   DFND 1 0 0 148,850
BANK NEW YORK MELLON CORP COM 064058100 8,526 167,212 SH   DFND 1 0 0 167,212
BAXTER INTL INC COM 071813109 71,087 922,132 SH   DFND 1 0 0 922,132
BB&T CORP COM 054937107 6,702 138,076 SH   DFND 1 0 0 138,076
BCE INC COM NEW 05534B760 1,892 46,700 SH   DFND 1 0 0 46,700
BECTON DICKINSON & CO COM 075887109 11,847 45,391 SH   DFND 1 0 0 45,391
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,840 37 SH   DFND 1 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 4,225 SH   OTR 0 0 4,225 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,807 64,484 SH   DFND 1 0 0 64,484
BEST BUY INC COM 086516101 229,194 2,888,024 SH   DFND 1 0 0 2,888,024
BIOGEN INC COM 09062X103 94,608 267,775 SH   DFND 1 0 0 267,775
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,822 80,660 SH   DFND 1 0 0 80,660
BLACKBERRY LTD COM 09228F103 464 40,800 SH   DFND 1 0 0 40,800
BLACKROCK INC COM 09247X101 9,372 19,885 SH   DFND 1 0 0 19,885
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,603 330,950 SH   DFND 1 0 0 330,950
BLOCK H & R INC COM 093671105 1,885 73,205 SH   DFND 1 0 0 73,205
BLUE BIRD CORP COM 095306106 39,251 1,602,090 SH   DFND 1 0 0 1,602,090
BOEING CO COM 097023105 10,653 28,646 SH   DFND 1 0 0 28,646
BORGWARNER INC COM 099724106 1,298 30,347 SH   DFND 1 0 0 30,347
BOSTON PROPERTIES INC COM 101121101 3,059 24,851 SH   DFND 1 0 0 24,851
BOSTON SCIENTIFIC CORP COM 101137107 8,975 233,117 SH   DFND 1 0 0 233,117
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,313 83,500 SH   DFND 1 0 0 83,500
BRINKER INTL INC COM 109641100 2,042 43,700 SH   DFND 1 0 0 43,700
BRISTOL MYERS SQUIBB CO COM 110122108 30,817 496,411 SH   DFND 1 0 0 496,411
BRIXMOR PPTY GROUP INC COM 11120U105 1,499 85,600 SH   DFND 1 0 0 85,600
BROADCOM INC COM 11135F101 17,112 69,357 SH   DFND 1 0 0 69,357
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39,546 299,702 SH   DFND 1 0 0 299,702
BROWN FORMAN CORP CL B 115637209 1,299 25,697 SH   DFND 1 0 0 25,697
BUNGE LIMITED COM G16962105 1,563 22,747 SH   DFND 1 0 0 22,747
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,884 19,238 SH   DFND 1 0 0 19,238
CA INC COM 12673P105 256,366 5,806,709 SH   DFND 1 0 0 5,806,709
CABOT OIL & GAS CORP COM 127097103 1,208 53,648 SH   DFND 1 0 0 53,648
CADENCE DESIGN SYSTEM INC COM 127387108 18,212 401,858 SH   DFND 1 0 0 401,858
CAMDEN PPTY TR SH BEN INT 133131102 1,424 15,223 SH   DFND 1 0 0 15,223
CAMECO CORP COM 13321L108 414 36,300 SH   DFND 1 0 0 36,300
CAMPBELL SOUP CO COM 134429109 339 9,256 SH   DFND 1 0 0 9,256
CANADIAN NAT RES LTD COM 136385101 2,613 80,000 SH   DFND 1 0 0 80,000
CANADIAN NATL RY CO COM 136375102 5,392 60,045 SH   DFND 1 0 0 60,045
CANADIAN PAC RY LTD COM 13645T100 3,210 15,144 SH   DFND 1 0 0 15,144
CAPITAL ONE FINL CORP COM 14040H105 7,940 83,642 SH   DFND 1 0 0 83,642
CARDINAL HEALTH INC COM 14149Y108 3,202 59,292 SH   DFND 1 0 0 59,292
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 18,493 820,079 SH   DFND 1 0 0 820,079
CARMAX INC COM 143130102 1,765 23,642 SH   DFND 1 0 0 23,642
CARNIVAL CORP UNIT 99/99/9999 143658300 3,886 60,930 SH   DFND 1 0 0 60,930
CATERPILLAR INC DEL COM 149123101 352 2,311 SH   OTR 0 0 2,311 0
CATERPILLAR INC DEL COM 149123101 14,865 97,481 SH   DFND 1 0 0 97,481
CBL & ASSOC PPTYS INC COM 124830100 1,203 301,500 SH   DFND 1 0 0 301,500
CBOE GLOBAL MARKETS INC COM 12503M108 1,408 14,670 SH   DFND 1 0 0 14,670
CBRE GROUP INC CL A 12504L109 2,089 47,371 SH   DFND 1 0 0 47,371
CBS CORP NEW CL B 124857202 3,347 58,257 SH   DFND 1 0 0 58,257
CDK GLOBAL INC COM 12508E101 1,208 19,308 SH   DFND 1 0 0 19,308
CDN IMPERIAL BK COMM TORONTO COM 136069101 239,224 1,976,568 SH   DFND 1 0 0 1,976,568
CDW CORP COM 12514G108 2,076 23,352 SH   DFND 1 0 0 23,352
CELANESE CORP DEL COM 150870103 2,694 23,628 SH   DFND 1 0 0 23,628
CELGENE CORP COM 151020104 88,884 993,229 SH   DFND 1 0 0 993,229
CENOVUS ENERGY INC COM 15135U109 901 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 4,004 27,654 SH   DFND 1 0 0 27,654
CENTERPOINT ENERGY INC COM 15189T107 193,020 6,980,815 SH   DFND 1 0 0 6,980,815
CENTURYLINK INC COM 156700106 2,674 126,110 SH   DFND 1 0 0 126,110
CERNER CORP COM 156782104 3,259 50,594 SH   DFND 1 0 0 50,594
CF INDS HLDGS INC COM 125269100 1,796 32,984 SH   DFND 1 0 0 32,984
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,002 27,624 SH   DFND 1 0 0 27,624
CHATHAM LODGING TR COM 16208T102 675 32,300 SH   DFND 1 0 0 32,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,659 14,100 SH   DFND 1 0 0 14,100
CHEMOURS CO COM 163851108 1,112 28,199 SH   DFND 1 0 0 28,199
CHENIERE ENERGY INC COM NEW 16411R208 2,215 31,874 SH   DFND 1 0 0 31,874
CHEVRON CORP NEW COM 166764100 9,416 77,000 SH   DFND 1 0 0 77,000
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,232 40,400 SH   DFND 1 0 0 40,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,619 3,561 SH   DFND 1 0 0 3,561
CHUBB LIMITED COM H1467J104 10,119 75,716 SH   DFND 1 0 0 75,716
CHURCH & DWIGHT INC COM 171340102 2,186 36,826 SH   DFND 1 0 0 36,826
CIGNA CORPORATION COM 125509109 60,441 290,233 SH   DFND 1 0 0 290,233
CIMAREX ENERGY CO COM 171798101 957 10,300 SH   DFND 1 0 0 10,300
CINCINNATI FINL CORP COM 172062101 1,672 21,769 SH   DFND 1 0 0 21,769
CINTAS CORP COM 172908105 2,447 12,369 SH   DFND 1 0 0 12,369
CISCO SYS INC COM 17275R102 369 7,590 SH   OTR 0 0 7,590 0
CISCO SYS INC COM 17275R102 181,762 3,736,110 SH   DFND 1 0 0 3,736,110
CIT GROUP INC COM NEW 125581801 459 8,896 SH   DFND 1 0 0 8,896
CITIGROUP INC COM NEW 172967424 30,707 428,026 SH   DFND 1 0 0 428,026
CITIZENS FINL GROUP INC COM 174610105 2,422 62,806 SH   DFND 1 0 0 62,806
CITRIX SYS INC COM 177376100 1,996 17,953 SH   DFND 1 0 0 17,953
CLOROX CO DEL COM 189054109 3,746 24,908 SH   DFND 1 0 0 24,908
CME GROUP INC COM CL A 12572Q105 9,405 55,258 SH   DFND 1 0 0 55,258
CMS ENERGY CORP COM 125896100 8,065 164,585 SH   DFND 1 0 0 164,585
COCA COLA CO COM 191216100 233 5,050 SH   OTR 0 0 5,050 0
COCA COLA CO COM 191216100 32,582 705,391 SH   DFND 1 0 0 705,391
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,423 31,300 SH   DFND 1 0 0 31,300
COGNEX CORP COM 192422103 2,528 45,295 SH   DFND 1 0 0 45,295
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,651 99,176 SH   DFND 1 0 0 99,176
COLGATE PALMOLIVE CO COM 194162103 9,407 140,504 SH   DFND 1 0 0 140,504
COLONY CAP INC NEW CL A COM 19626G108 635 104,300 SH   DFND 1 0 0 104,300
COMCAST CORP NEW CL A 20030N101 1,181 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 28,998 818,922 SH   DFND 1 0 0 818,922
COMERICA INC COM 200340107 2,016 22,350 SH   DFND 1 0 0 22,350
COMMSCOPE HLDG CO INC COM 20337X109 209 6,800 SH   DFND 1 0 0 6,800
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,697 313,908 SH   DFND 1 0 0 313,908
CONAGRA BRANDS INC COM 205887102 2,634 77,528 SH   DFND 1 0 0 77,528
CONCHO RES INC COM 20605P101 4,231 27,700 SH   DFND 1 0 0 27,700
CONOCOPHILLIPS COM 20825C104 9,135 118,027 SH   DFND 1 0 0 118,027
CONSOLIDATED EDISON INC COM 209115104 7,803 102,417 SH   DFND 1 0 0 102,417
CONSTELLATION BRANDS INC CL A 21036P108 3,283 15,227 SH   DFND 1 0 0 15,227
CONTINENTAL RESOURCES INC COM 212015101 259 3,800 SH   DFND 1 0 0 3,800
CONVERGYS CORP COM 212485106 7,511 316,400 SH   DFND 1 0 0 316,400
COOPER COS INC COM NEW 216648402 2,120 7,650 SH   DFND 1 0 0 7,650
COPART INC COM 217204106 1,407 27,300 SH   DFND 1 0 0 27,300
CORECIVIC INC COM 21871N101 1,234 50,700 SH   DFND 1 0 0 50,700
CORNING INC COM 219350105 5,333 151,079 SH   DFND 1 0 0 151,079
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 418 14,000 SH   DFND 1 0 0 14,000
COSTAR GROUP INC COM 22160N109 2,201 5,230 SH   DFND 1 0 0 5,230
COSTCO WHSL CORP NEW COM 22160K105 17,921 76,300 SH   DFND 1 0 0 76,300
COTY INC COM CL A 222070203 400 31,811 SH   DFND 1 0 0 31,811
CREDICORP LTD COM G2519Y108 1,829 8,200 SH   DFND 1 0 0 8,200
CROCS INC COM 227046109 24,078 1,130,970 SH   DFND 1 0 0 1,130,970
CROWN CASTLE INTL CORP NEW COM 22822V101 8,007 71,925 SH   DFND 1 0 0 71,925
CROWN HOLDINGS INC COM 228368106 1,096 22,840 SH   DFND 1 0 0 22,840
CSG SYS INTL INC COM 126349109 6,695 166,800 SH   DFND 1 0 0 166,800
CSX CORP COM 126408103 10,432 140,876 SH   DFND 1 0 0 140,876
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,041 54,898 SH   DFND 1 0 0 54,898
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,048 81,993 SH   SOLE 0 81,993 0 0
CUMMINS INC COM 231021106 223,725 1,531,627 SH   DFND 1 0 0 1,531,627
CVR REFNG LP COMUNIT REP LT 12663P107 674 34,200 SH   DFND 1 0 0 34,200
CVS HEALTH CORP COM 126650100 306,085 3,888,272 SH   DFND 1 0 0 3,888,272
D R HORTON INC COM 23331A109 2,176 51,579 SH   DFND 1 0 0 51,579
DANAHER CORP DEL COM 235851102 11,502 105,856 SH   DFND 1 0 0 105,856
DARDEN RESTAURANTS INC COM 237194105 32,270 290,227 SH   DFND 1 0 0 290,227
DAVITA INC COM 23918K108 38,877 542,743 SH   DFND 1 0 0 542,743
DEERE & CO COM 244199105 10,209 67,913 SH   DFND 1 0 0 67,913
DELL TECHNOLOGIES INC COM CL V 24703L103 3,254 33,507 SH   DFND 1 0 0 33,507
DELTA AIR LINES INC DEL COM NEW 247361702 1,657 28,658 SH   DFND 1 0 0 28,658
DELUXE CORP COM 248019101 433 7,600 SH   DFND 1 0 0 7,600
DENTSPLY SIRONA INC COM 24906P109 1,323 35,062 SH   DFND 1 0 0 35,062
DEUTSCHE BANK AG NAMEN AKT D18190898 179 15,768 SH   SOLE 0 15,768 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 380 33,429 SH   OTR 0 0 33,429 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,475 305,877 SH   DFND 1 0 0 305,877
DEVON ENERGY CORP NEW COM 25179M103 2,223 55,646 SH   DFND 1 0 0 55,646
DIAMONDBACK ENERGY INC COM 25278X109 1,658 12,263 SH   DFND 1 0 0 12,263
DICKS SPORTING GOODS INC COM 253393102 84,747 2,388,594 SH   DFND 1 0 0 2,388,594
DIGITAL RLTY TR INC COM 253868103 3,484 30,975 SH   DFND 1 0 0 30,975
DISCOVER FINL SVCS COM 254709108 4,767 62,349 SH   DFND 1 0 0 62,349
DISCOVERY INC COM SER A 25470F104 412 12,889 SH   DFND 1 0 0 12,889
DISCOVERY INC COM SER C 25470F302 1,674 56,601 SH   DFND 1 0 0 56,601
DISH NETWORK CORP CL A 25470M109 1,641 45,881 SH   DFND 1 0 0 45,881
DISNEY WALT CO COM DISNEY 254687106 959 8,205 SH   OTR 0 0 8,205 0
DISNEY WALT CO COM DISNEY 254687106 29,247 250,106 SH   DFND 1 0 0 250,106
DOLLAR GEN CORP NEW COM 256677105 5,123 46,874 SH   DFND 1 0 0 46,874
DOLLAR TREE INC COM 256746108 3,273 40,139 SH   DFND 1 0 0 40,139
DOMINION ENERGY INC COM 25746U109 5,262 74,876 SH   DFND 1 0 0 74,876
DOMINOS PIZZA INC COM 25754A201 1,718 5,826 SH   DFND 1 0 0 5,826
DOWDUPONT INC COM 26078J100 24,894 387,089 SH   DFND 1 0 0 387,089
DOVER CORP COM 260003108 2,011 22,718 SH   DFND 1 0 0 22,718
DTE ENERGY CO COM 233331107 3,726 34,145 SH   DFND 1 0 0 34,145
DUKE ENERGY CORP NEW COM NEW 26441C204 6,554 81,910 SH   DFND 1 0 0 81,910
DUKE REALTY CORP COM NEW 264411505 1,360 47,948 SH   DFND 1 0 0 47,948
DXC TECHNOLOGY CO COM 23355L106 70,051 749,050 SH   DFND 1 0 0 749,050
E TRADE FINANCIAL CORP COM NEW 269246401 2,027 38,689 SH   DFND 1 0 0 38,689
EAGLE PHARMACEUTICALS INC COM 269796108 3,092 44,600 SH   DFND 1 0 0 44,600
EAST WEST BANCORP INC COM 27579R104 497 8,237 SH   DFND 1 0 0 8,237
EASTMAN CHEM CO COM 277432100 32,181 336,196 SH   DFND 1 0 0 336,196
EATON CORP PLC SHS G29183103 89,715 1,034,415 SH   DFND 1 0 0 1,034,415
EATON VANCE CORP COM NON VTG 278265103 600 11,410 SH   DFND 1 0 0 11,410
EBAY INC COM 278642103 5,448 164,999 SH   DFND 1 0 0 164,999
ECOLAB INC COM 278865100 8,214 52,390 SH   DFND 1 0 0 52,390
EDISON INTL COM 281020107 6,152 90,903 SH   DFND 1 0 0 90,903
EDWARDS LIFESCIENCES CORP COM 28176E108 6,239 35,834 SH   DFND 1 0 0 35,834
ELECTRONIC ARTS INC COM 285512109 6,015 49,922 SH   DFND 1 0 0 49,922
EMERSON ELEC CO COM 291011104 46,958 613,183 SH   DFND 1 0 0 613,183
ENBRIDGE INC COM 29250N105 3,973 123,049 SH   DFND 1 0 0 123,049
ENCANA CORP COM 292505104 1,057 80,600 SH   DFND 1 0 0 80,600
ENCOMPASS HEALTH CORP COM 29261A100 4,420 56,700 SH   DFND 1 0 0 56,700
ENTERGY CORP NEW COM 29364G103 2,611 32,179 SH   DFND 1 0 0 32,179
ENVISION HEALTHCARE CORP COM 29414D100 35,761 782,000 SH   DFND 1 0 0 782,000
EOG RES INC COM 26875P101 10,169 79,710 SH   DFND 1 0 0 79,710
EQT CORP COM 26884L109 1,255 28,383 SH   DFND 1 0 0 28,383
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,002 37,927 SH   DFND 1 0 0 37,927
EQUIFAX INC COM 294429105 2,247 17,206 SH   DFND 1 0 0 17,206
EQUINIX INC COM PAR $0.001 29444U700 5,883 13,591 SH   DFND 1 0 0 13,591
EQUITY COMWLTH COM SH BEN INT 294628102 1,171 36,500 SH   DFND 1 0 0 36,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,412 81,680 SH   DFND 1 0 0 81,680
ESSEX PPTY TR INC COM 297178105 2,249 9,114 SH   DFND 1 0 0 9,114
EVERCORE INC CLASS A 29977A105 1,227 12,200 SH   DFND 1 0 0 12,200
EVEREST RE GROUP LTD COM G3223R108 1,165 5,100 SH   DFND 1 0 0 5,100
EVERGY INC COM 30034W106 1,102 20,060 SH   DFND 1 0 0 20,060
EVERSOURCE ENERGY COM 30040W108 3,371 54,860 SH   DFND 1 0 0 54,860
EXELIXIS INC COM 30161Q104 4,217 238,000 SH   DFND 1 0 0 238,000
EXELON CORP COM 30161N101 13,088 299,767 SH   DFND 1 0 0 299,767
EXPEDIA GROUP INC COM NEW 30212P303 2,870 21,996 SH   DFND 1 0 0 21,996
EXPEDITORS INTL WASH INC COM 302130109 1,981 26,948 SH   DFND 1 0 0 26,948
EXPRESS SCRIPTS HLDG CO COM 30219G108 60,926 641,262 SH   DFND 1 0 0 641,262
EXTRA SPACE STORAGE INC COM 30225T102 1,695 19,561 SH   DFND 1 0 0 19,561
EXXON MOBIL CORP COM 30231G102 35,405 416,436 SH   DFND 1 0 0 416,436
F M C CORP COM NEW 302491303 2,061 23,637 SH   DFND 1 0 0 23,637
F5 NETWORKS INC COM 315616102 1,959 9,823 SH   DFND 1 0 0 9,823
FACEBOOK INC CL A 30303M102 2,330 14,165 SH   OTR 0 0 14,165 0
FACEBOOK INC CL A 30303M102 113,234 688,519 SH   DFND 1 0 0 688,519
FARO TECHNOLOGIES INC COM 311642102 1,082 16,822 SH   DFND 1 0 0 16,822
FASTENAL CO COM 311900104 2,149 37,036 SH   DFND 1 0 0 37,036
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,313 10,380 SH   DFND 1 0 0 10,380
FEDERATED INVS INC PA CL B 314211103 4,957 205,500 SH   DFND 1 0 0 205,500
FEDEX CORP COM 31428X106 10,082 41,871 SH   DFND 1 0 0 41,871
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,324 262,371 SH   DFND 1 0 0 262,371
FIDELITY NATL INFORMATION SV COM 31620M106 6,217 56,999 SH   DFND 1 0 0 56,999
FIFTH THIRD BANCORP COM 316773100 2,302 82,458 SH   DFND 1 0 0 82,458
FIRST AMERN FINL CORP COM 31847R102 8,094 156,900 SH   DFND 1 0 0 156,900
FIRST DATA CORP NEW COM CL A 32008D106 1,666 68,103 SH   DFND 1 0 0 68,103
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,082 21,687 SH   DFND 1 0 0 21,687
FIRSTENERGY CORP COM 337932107 2,228 59,944 SH   DFND 1 0 0 59,944
FISERV INC COM 337738108 5,556 67,438 SH   DFND 1 0 0 67,438
FLEETCOR TECHNOLOGIES INC COM 339041105 2,899 12,724 SH   DFND 1 0 0 12,724
FLEX LTD ORD Y2573F102 1,061 80,877 SH   DFND 1 0 0 80,877
FLIR SYS INC COM 302445101 1,575 25,618 SH   DFND 1 0 0 25,618
FLOWSERVE CORP COM 34354P105 482 8,815 SH   DFND 1 0 0 8,815
FORD MTR CO DEL COM PAR $0.01 345370860 5,897 637,524 SH   DFND 1 0 0 637,524
FORTINET INC COM 34959E109 1,719 18,626 SH   DFND 1 0 0 18,626
FORTIS INC COM 349553107 285 6,800 SH   DFND 1 0 0 6,800
FORTIVE CORP COM 34959J108 2,459 29,202 SH   DFND 1 0 0 29,202
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,193 22,786 SH   DFND 1 0 0 22,786
FRANCO NEVADA CORP COM 351858105 1,751 21,676 SH   DFND 1 0 0 21,676
FRANKLIN RES INC COM 354613101 5,194 170,802 SH   DFND 1 0 0 170,802
FRANKLIN STREET PPTYS CORP COM 35471R106 1,227 153,600 SH   DFND 1 0 0 153,600
FREEPORT-MCMORAN INC CL B 35671D857 1,877 134,819 SH   DFND 1 0 0 134,819
FRONTLINE LTD SHS NEW G3682E192 129 22,198 SH   SOLE 0 22,198 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,091 28,087 SH   DFND 1 0 0 28,087
GAP INC DEL COM 364760108 30,869 1,069,968 SH   DFND 1 0 0 1,069,968
GARMIN LTD SHS H2906T109 75,886 1,083,319 SH   DFND 1 0 0 1,083,319
GARTNER INC COM 366651107 1,814 11,447 SH   DFND 1 0 0 11,447
GENERAL ELECTRIC CO COM 369604103 293 25,985 SH   OTR 0 0 25,985 0
GENERAL ELECTRIC CO COM 369604103 5,462 483,775 SH   DFND 1 0 0 483,775
GENERAL MLS INC COM 370334104 4,449 103,647 SH   DFND 1 0 0 103,647
GENERAL MTRS CO COM 37045V100 7,119 211,420 SH   DFND 1 0 0 211,420
GENOMIC HEALTH INC COM 37244C101 3,876 55,200 SH   DFND 1 0 0 55,200
GENUINE PARTS CO COM 372460105 1,998 20,096 SH   DFND 1 0 0 20,096
GILEAD SCIENCES INC COM 375558103 403 5,215 SH   OTR 0 0 5,215 0
GILEAD SCIENCES INC COM 375558103 308,285 3,992,809 SH   DFND 1 0 0 3,992,809
GLOBAL PMTS INC COM 37940X102 2,719 21,339 SH   DFND 1 0 0 21,339
GODADDY INC CL A 380237107 859 10,300 SH   DFND 1 0 0 10,300
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 160 16,201 SH   SOLE 0 16,201 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,180 58,777 SH   DFND 1 0 0 58,777
GOODYEAR TIRE & RUBR CO COM 382550101 824 35,214 SH   DFND 1 0 0 35,214
GRAINGER W W INC COM 384802104 33,068 92,522 SH   DFND 1 0 0 92,522
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,753 31,600 SH   DFND 1 0 0 31,600
GRIFOLS S A SP ADR REP B NVT 398438408 3,631 169,900 SH   DFND 1 0 0 169,900
GROUPE CGI INC CL A SUB VTG 39945C109 18,364 284,800 SH   DFND 1 0 0 284,800
HALLIBURTON CO COM 406216101 7,354 181,447 SH   DFND 1 0 0 181,447
HANESBRANDS INC COM 410345102 414 22,461 SH   DFND 1 0 0 22,461
HARLEY DAVIDSON INC COM 412822108 1,253 27,650 SH   DFND 1 0 0 27,650
HARTFORD FINL SVCS GROUP INC COM 416515104 2,146 42,945 SH   DFND 1 0 0 42,945
HASBRO INC COM 418056107 1,692 16,095 SH   DFND 1 0 0 16,095
HAWAIIAN HOLDINGS INC COM 419879101 249 6,200 SH   DFND 1 0 0 6,200
HCA HEALTHCARE INC COM 40412C101 352 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 11,276 81,055 SH   DFND 1 0 0 81,055
HCP INC COM 40414L109 1,792 68,077 SH   DFND 1 0 0 68,077
HD SUPPLY HLDGS INC COM 40416M105 448 10,462 SH   DFND 1 0 0 10,462
HELMERICH & PAYNE INC COM 423452101 1,444 21,000 SH   DFND 1 0 0 21,000
HENRY JACK & ASSOC INC COM 426281101 18,194 113,653 SH   DFND 1 0 0 113,653
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 363 16,000 SH   DFND 1 0 0 16,000
HERSHEY CO COM 427866108 3,004 29,449 SH   DFND 1 0 0 29,449
HESS CORP COM 42809H107 2,253 31,476 SH   DFND 1 0 0 31,476
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,825 1,276,853 SH   DFND 1 0 0 1,276,853
HIGHWOODS PPTYS INC COM 431284108 350 7,400 SH   DFND 1 0 0 7,400
HILTON WORLDWIDE HLDGS INC COM 43300A203 346 4,278 SH   OTR 0 0 4,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,072 50,409 SH   DFND 1 0 0 50,409
HOLLYFRONTIER CORP COM 436106108 3,875 55,440 SH   DFND 1 0 0 55,440
HOLOGIC INC COM 436440101 1,612 39,338 SH   DFND 1 0 0 39,338
HOME DEPOT INC COM 437076102 39,692 191,608 SH   DFND 1 0 0 191,608
HONEYWELL INTL INC COM 438516106 7,447 45,254 SH   DFND 1 0 0 45,254
HORMEL FOODS CORP COM 440452100 1,961 49,777 SH   DFND 1 0 0 49,777
HOST HOTELS & RESORTS INC COM 44107P104 4,171 197,689 SH   DFND 1 0 0 197,689
HP INC COM 40434L105 340,188 13,200,935 SH   DFND 1 0 0 13,200,935
HUDSON PAC PPTYS INC COM 444097109 1,525 46,600 SH   DFND 1 0 0 46,600
HUMANA INC COM 444859102 7,909 23,364 SH   DFND 1 0 0 23,364
HUNT J B TRANS SVCS INC COM 445658107 599 5,037 SH   DFND 1 0 0 5,037
HUNTINGTON BANCSHARES INC COM 446150104 2,120 142,102 SH   DFND 1 0 0 142,102
IAC INTERACTIVECORP COM 44919P508 2,136 9,856 SH   DFND 1 0 0 9,856
IDEX CORP COM 45167R104 2,300 15,263 SH   DFND 1 0 0 15,263
IDEXX LABS INC COM 45168D104 3,291 13,181 SH   DFND 1 0 0 13,181
IHS MARKIT LTD SHS G47567105 4,209 77,999 SH   DFND 1 0 0 77,999
ILLINOIS TOOL WKS INC COM 452308109 7,697 54,541 SH   DFND 1 0 0 54,541
ILLUMINA INC COM 452327109 21,850 59,526 SH   DFND 1 0 0 59,526
IMPERIAL OIL LTD COM NEW 453038408 783 24,200 SH   DFND 1 0 0 24,200
INCYTE CORP COM 45337C102 9,746 141,089 SH   DFND 1 0 0 141,089
INGERSOLL-RAND PLC SHS G47791101 25,073 245,093 SH   DFND 1 0 0 245,093
INGREDION INC COM 457187102 1,176 11,200 SH   DFND 1 0 0 11,200
INNOVIVA INC COM 45781M101 3,261 214,000 SH   DFND 1 0 0 214,000
INTEL CORP COM 458140100 982 20,755 SH   OTR 0 0 20,755 0
INTEL CORP COM 458140100 321,816 6,805,167 SH   DFND 1 0 0 6,805,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,685 89,263 SH   DFND 1 0 0 89,263
INTERDIGITAL INC COM 45867G101 23,720 296,500 SH   DFND 1 0 0 296,500
INTERNATIONAL BUSINESS MACHS COM 459200101 346 2,290 SH   OTR 0 0 2,290 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,010 271,214 SH   DFND 1 0 0 271,214
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,915 13,767 SH   DFND 1 0 0 13,767
INTERPUBLIC GROUP COS INC COM 460690100 1,252 54,734 SH   DFND 1 0 0 54,734
INTL PAPER CO COM 460146103 2,529 51,458 SH   DFND 1 0 0 51,458
INTUIT COM 461202103 27,551 121,158 SH   DFND 1 0 0 121,158
INTUITIVE SURGICAL INC COM NEW 46120E602 23,598 41,111 SH   DFND 1 0 0 41,111
INVESCO LTD SHS G491BT108 1,273 55,636 SH   DFND 1 0 0 55,636
INVITATION HOMES INC COM 46187W107 481 21,000 SH   DFND 1 0 0 21,000
IPG PHOTONICS CORP COM 44980X109 4,775 30,594 SH   DFND 1 0 0 30,594
IQVIA HLDGS INC COM 46266C105 3,507 27,029 SH   DFND 1 0 0 27,029
IROBOT CORP COM 462726100 2,255 20,518 SH   DFND 1 0 0 20,518
IRON MTN INC NEW COM 46284V101 756 21,903 SH   DFND 1 0 0 21,903
JACOBS ENGR GROUP INC DEL COM 469814107 222 2,905 SH   DFND 1 0 0 2,905
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,868 52,746 SH   DFND 1 0 0 52,746
JEFFERIES FINL GROUP INC COM 47233W109 403 18,333 SH   DFND 1 0 0 18,333
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,612 13,516 SH   DFND 1 0 0 13,516
JOHNSON & JOHNSON COM 478160104 3,622 26,217 SH   OTR 0 0 26,217 0
JOHNSON & JOHNSON COM 478160104 193,061 1,397,271 SH   DFND 1 0 0 1,397,271
JONES LANG LASALLE INC COM 48020Q107 402 2,784 SH   DFND 1 0 0 2,784
JPMORGAN CHASE & CO COM 46625H100 322 2,856 SH   OTR 0 0 2,856 0
JPMORGAN CHASE & CO COM 46625H100 344 3,048 SH   SOLE 0 3,048 0 0
JPMORGAN CHASE & CO COM 46625H100 131,421 1,164,671 SH   DFND 1 0 0 1,164,671
JUNIPER NETWORKS INC COM 48203R104 1,476 49,247 SH   DFND 1 0 0 49,247
KANSAS CITY SOUTHERN COM NEW 485170302 1,735 15,319 SH   DFND 1 0 0 15,319
KELLOGG CO COM 487836108 46,649 666,226 SH   DFND 1 0 0 666,226
KEYCORP NEW COM 493267108 3,793 190,677 SH   DFND 1 0 0 190,677
KEYSIGHT TECHNOLOGIES INC COM 49338L103 749 11,300 SH   DFND 1 0 0 11,300
KIMBERLY CLARK CORP COM 494368103 29,910 263,203 SH   DFND 1 0 0 263,203
KIMCO RLTY CORP COM 49446R109 1,046 62,459 SH   DFND 1 0 0 62,459
KINDER MORGAN INC DEL COM 49456B101 6,258 352,942 SH   DFND 1 0 0 352,942
KLA-TENCOR CORP COM 482480100 86,056 846,089 SH   DFND 1 0 0 846,089
KOHLS CORP COM 500255104 268,412 3,600,430 SH   DFND 1 0 0 3,600,430
KRAFT HEINZ CO COM 500754106 6,103 110,745 SH   DFND 1 0 0 110,745
KROGER CO COM 501044101 50,152 1,722,853 SH   DFND 1 0 0 1,722,853
L BRANDS INC COM 501797104 1,044 34,465 SH   DFND 1 0 0 34,465
L3 TECHNOLOGIES INC COM 502413107 659 3,100 SH   DFND 1 0 0 3,100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,654 15,283 SH   DFND 1 0 0 15,283
LAM RESEARCH CORP COM 512807108 4,238 27,937 SH   DFND 1 0 0 27,937
LAMAR ADVERTISING CO NEW CL A 512816109 1,221 15,700 SH   DFND 1 0 0 15,700
LAS VEGAS SANDS CORP COM 517834107 2,245 37,841 SH   DFND 1 0 0 37,841
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 481 13,900 SH   DFND 1 0 0 13,900
LAUDER ESTEE COS INC CL A 518439104 5,671 39,026 SH   DFND 1 0 0 39,026
LAZARD LTD SHS A G54050102 28,065 583,100 SH   DFND 1 0 0 583,100
LEAR CORP COM NEW 521865204 6,621 45,659 SH   DFND 1 0 0 45,659
LEGGETT & PLATT INC COM 524660107 282 6,435 SH   DFND 1 0 0 6,435
LENNAR CORP CL A 526057104 1,782 38,161 SH   DFND 1 0 0 38,161
LENNOX INTL INC COM 526107107 393 1,800 SH   DFND 1 0 0 1,800
LIBERTY BROADBAND CORP COM SER C 530307305 1,411 16,743 SH   DFND 1 0 0 16,743
LIBERTY GLOBAL PLC SHS CL A G5480U104 865 29,908 SH   DFND 1 0 0 29,908
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 361 8,304 SH   DFND 1 0 0 8,304
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,340 30,840 SH   DFND 1 0 0 30,840
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 488 13,122 SH   DFND 1 0 0 13,122
LIBERTY PPTY TR SH BEN INT 531172104 270 6,400 SH   DFND 1 0 0 6,400
LILLY ELI & CO COM 532457108 63,948 595,918 SH   DFND 1 0 0 595,918
LINCOLN ELEC HLDGS INC COM 533900106 1,440 15,408 SH   DFND 1 0 0 15,408
LINCOLN NATL CORP IND COM 534187109 2,285 33,768 SH   DFND 1 0 0 33,768
LIVANOVA PLC SHS G5509L101 8,846 71,360 SH   OTR 0 0 71,360 0
LIVE NATION ENTERTAINMENT IN COM 538034109 498 9,140 SH   DFND 1 0 0 9,140
LKQ CORP COM 501889208 1,323 41,786 SH   DFND 1 0 0 41,786
LOCKHEED MARTIN CORP COM 539830109 223 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 3,053 60,777 SH   DFND 1 0 0 60,777
LOUISIANA PAC CORP COM 546347105 15,804 596,600 SH   DFND 1 0 0 596,600
LOWES COS INC COM 548661107 15,781 137,440 SH   DFND 1 0 0 137,440
LULULEMON ATHLETICA INC COM 550021109 2,069 12,736 SH   DFND 1 0 0 12,736
LUMINEX CORP DEL COM 55027E102 3,304 109,000 SH   DFND 1 0 0 109,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 189,804 1,851,565 SH   DFND 1 0 0 1,851,565
M & T BK CORP COM 55261F104 3,716 22,585 SH   DFND 1 0 0 22,585
MACERICH CO COM 554382101 988 17,875 SH   DFND 1 0 0 17,875
MACYS INC COM 55616P104 170,185 4,900,221 SH   DFND 1 0 0 4,900,221
MAGNA INTL INC COM 559222401 31,318 596,189 SH   DFND 1 0 0 596,189
MALLINCKRODT PUB LTD CO SHS G5785G107 3,079 105,038 SH   DFND 1 0 0 105,038
MANPOWERGROUP INC COM 56418H100 782 9,100 SH   DFND 1 0 0 9,100
MANULIFE FINL CORP COM 56501R106 3,366 145,787 SH   DFND 1 0 0 145,787
MARATHON OIL CORP COM 565849106 2,262 97,156 SH   DFND 1 0 0 97,156
MARATHON PETE CORP COM 56585A102 4,213 52,680 SH   DFND 1 0 0 52,680
MARKEL CORP COM 570535104 2,241 1,886 SH   DFND 1 0 0 1,886
MARRIOTT INTL INC NEW CL A 571903202 6,267 47,470 SH   DFND 1 0 0 47,470
MARSH & MCLENNAN COS INC COM 571748102 7,348 88,834 SH   DFND 1 0 0 88,834
MARTIN MARIETTA MATLS INC COM 573284106 1,724 9,477 SH   DFND 1 0 0 9,477
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,562 80,958 SH   DFND 1 0 0 80,958
MASCO CORP COM 574599106 1,585 43,312 SH   DFND 1 0 0 43,312
MASTERCARD INCORPORATED CL A 57636Q104 34,436 154,691 SH   DFND 1 0 0 154,691
MATTEL INC COM 577081102 255 16,266 SH   DFND 1 0 0 16,266
MAXIM INTEGRATED PRODS INC COM 57772K101 2,082 36,916 SH   DFND 1 0 0 36,916
MAXIMUS INC COM 577933104 3,923 60,300 SH   DFND 1 0 0 60,300
MCCORMICK & CO INC COM NON VTG 579780206 2,419 18,363 SH   DFND 1 0 0 18,363
MCDONALDS CORP COM 580135101 22,590 135,032 SH   DFND 1 0 0 135,032
MCKESSON CORP COM 58155Q103 4,525 34,116 SH   DFND 1 0 0 34,116
MEDEQUITIES RLTY TR INC COM 58409L306 968 99,600 SH   DFND 1 0 0 99,600
MEDICAL PPTYS TRUST INC COM 58463J304 1,595 107,000 SH   OTR 0 0 107,000 0
MEDPACE HLDGS INC COM 58506Q109 3,655 61,000 SH   DFND 1 0 0 61,000
MEDTRONIC PLC SHS G5960L103 916 9,315 SH   OTR 0 0 9,315 0
MEDTRONIC PLC SHS G5960L103 22,176 225,431 SH   DFND 1 0 0 225,431
MELCO RESORT ENTERTAINMENT L ADR 585464100 216 10,200 SH   DFND 1 0 0 10,200
MERCADOLIBRE INC COM 58733R102 1,883 5,532 SH   DFND 1 0 0 5,532
MERCK & CO INC COM 58933Y105 114,477 1,613,719 SH   DFND 1 0 0 1,613,719
METLIFE INC COM 59156R108 7,070 151,331 SH   DFND 1 0 0 151,331
METTLER TOLEDO INTERNATIONAL COM 592688105 2,069 3,398 SH   DFND 1 0 0 3,398
MGM RESORTS INTERNATIONAL COM 552953101 706 25,280 SH   DFND 1 0 0 25,280
MICHAEL KORS HLDGS LTD SHS G60754101 1,368 19,949 SH   DFND 1 0 0 19,949
MICROCHIP TECHNOLOGY INC COM 595017104 3,354 42,506 SH   DFND 1 0 0 42,506
MICRON TECHNOLOGY INC COM 595112103 8,663 191,535 SH   DFND 1 0 0 191,535
MICROSOFT CORP COM 594918104 4,371 38,218 SH   OTR 0 0 38,218 0
MICROSOFT CORP COM 594918104 193,175 1,689,039 SH   DFND 1 0 0 1,689,039
MID AMER APT CMNTYS INC COM 59522J103 614 6,129 SH   DFND 1 0 0 6,129
MIDDLEBY CORP COM 596278101 396 3,065 SH   DFND 1 0 0 3,065
MILLER HERMAN INC COM 600544100 8,502 221,400 SH   DFND 1 0 0 221,400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12,138 1,422,973 SH   DFND 1 0 0 1,422,973
MOHAWK INDS INC COM 608190104 1,313 7,489 SH   DFND 1 0 0 7,489
MOLSON COORS BREWING CO CL B 60871R209 1,329 21,611 SH   DFND 1 0 0 21,611
MOMO INC ADR 60879B107 3,692 84,297 SH   SOLE 0 84,297 0 0
MOMO INC ADR 60879B107 4,222 96,400 SH   DFND 1 0 0 96,400
MONDELEZ INTL INC CL A 609207105 11,226 261,323 SH   DFND 1 0 0 261,323
MONSTER BEVERAGE CORP NEW COM 61174X109 4,568 78,378 SH   DFND 1 0 0 78,378
MOODYS CORP COM 615369105 5,172 30,936 SH   DFND 1 0 0 30,936
MORGAN STANLEY COM NEW 617446448 9,894 212,450 SH   DFND 1 0 0 212,450
MOSAIC CO NEW COM 61945C103 1,578 48,578 SH   DFND 1 0 0 48,578
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,854 290,870 SH   DFND 1 0 0 290,870
MSCI INC COM 55354G100 2,255 12,711 SH   DFND 1 0 0 12,711
MVC CAPITAL INC COM 553829102 1,825 189,160 SH   DFND 1 0 0 189,160
MYLAN N V SHS EURO N59465109 12,977 354,558 SH   DFND 1 0 0 354,558
MYRIAD GENETICS INC COM 62855J104 3,827 83,200 SH   DFND 1 0 0 83,200
NASDAQ INC COM 631103108 1,157 13,486 SH   DFND 1 0 0 13,486
NATIONAL FUEL GAS CO N J COM 636180101 1,357 24,200 SH   DFND 1 0 0 24,200
NATIONAL HEALTH INVS INC COM 63633D104 968 12,800 SH   DFND 1 0 0 12,800
NATIONAL INSTRS CORP COM 636518102 816 16,875 SH   DFND 1 0 0 16,875
NATIONAL OILWELL VARCO INC COM 637071101 4,097 95,105 SH   DFND 1 0 0 95,105
NATIONAL RETAIL PPTYS INC COM 637417106 287 6,400 SH   DFND 1 0 0 6,400
NCR CORP NEW COM 62886E108 10,052 353,810 SH   DFND 1 0 0 353,810
NEKTAR THERAPEUTICS COM 640268108 1,330 21,820 SH   DFND 1 0 0 21,820
NETAPP INC COM 64110D104 2,993 34,847 SH   DFND 1 0 0 34,847
NETEASE INC SPONSORED ADR 64110W102 2,340 10,250 SH   DFND 1 0 0 10,250
NETEASE INC SPONSORED ADR 64110W102 4,120 18,049 SH   SOLE 0 18,049 0 0
NETFLIX INC COM 64110L106 664 1,774 SH   OTR 0 0 1,774 0
NETFLIX INC COM 64110L106 27,375 73,170 SH   DFND 1 0 0 73,170
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,391 18,800 SH   DFND 1 0 0 18,800
NEW YORK CMNTY BANCORP INC COM 649445103 261 25,130 SH   DFND 1 0 0 25,130
NEWELL BRANDS INC COM 651229106 1,754 86,423 SH   DFND 1 0 0 86,423
NEWFIELD EXPL CO COM 651290108 208 7,200 SH   DFND 1 0 0 7,200
NEWMONT MINING CORP COM 651639106 2,173 71,945 SH   DFND 1 0 0 71,945
NEWS CORP NEW CL A 65249B109 275 20,855 SH   DFND 1 0 0 20,855
NEXTERA ENERGY INC COM 65339F101 12,275 73,241 SH   DFND 1 0 0 73,241
NIELSEN HLDGS PLC SHS EUR G6518L108 1,599 57,801 SH   DFND 1 0 0 57,801
NIKE INC CL B 654106103 629 7,420 SH   OTR 0 0 7,420 0
NIKE INC CL B 654106103 18,568 219,166 SH   DFND 1 0 0 219,166
NISOURCE INC COM 65473P105 471 18,889 SH   DFND 1 0 0 18,889
NOBLE ENERGY INC COM 655044105 1,658 53,160 SH   DFND 1 0 0 53,160
NORBORD INC COM NEW 65548P403 2,093 48,900 SH   DFND 1 0 0 48,900
NORDSON CORP COM 655663102 1,894 13,639 SH   DFND 1 0 0 13,639
NORDSTROM INC COM 655664100 8,287 138,550 SH   DFND 1 0 0 138,550
NORFOLK SOUTHERN CORP COM 655844108 8,518 47,191 SH   DFND 1 0 0 47,191
NORTHERN TR CORP COM 665859104 3,506 34,328 SH   DFND 1 0 0 34,328
NORTHROP GRUMMAN CORP COM 666807102 2,649 8,347 SH   DFND 1 0 0 8,347
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,698 29,563 SH   DFND 1 0 0 29,563
NOVO-NORDISK A S ADR 670100205 1,295 27,475 SH   OTR 0 0 27,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,737 142,400 SH   DFND 1 0 0 142,400
NUCOR CORP COM 670346105 2,989 47,110 SH   DFND 1 0 0 47,110
NUTRIEN LTD COM 67077M108 3,009 52,151 SH   DFND 1 0 0 52,151
NVIDIA CORP COM 67066G104 722 2,570 SH   OTR 0 0 2,570 0
NVIDIA CORP COM 67066G104 48,459 172,440 SH   DFND 1 0 0 172,440
NVR INC COM 62944T105 1,245 504 SH   DFND 1 0 0 504
NXP SEMICONDUCTORS N V COM N6596X109 4,206 49,192 SH   DFND 1 0 0 49,192
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,193 14,953 SH   DFND 1 0 0 14,953
OCCIDENTAL PETE CORP DEL COM 674599105 6,393 77,800 SH   DFND 1 0 0 77,800
OFFICE DEPOT INC COM 676220106 1,675 521,800 SH   DFND 1 0 0 521,800
OGE ENERGY CORP COM 670837103 1,306 35,959 SH   DFND 1 0 0 35,959
OLD DOMINION FGHT LINES INC COM 679580100 500 3,100 SH   DFND 1 0 0 3,100
OMNICOM GROUP INC COM 681919106 2,948 43,333 SH   DFND 1 0 0 43,333
ON SEMICONDUCTOR CORP COM 682189105 295 16,000 SH   DFND 1 0 0 16,000
ONEOK INC NEW COM 682680103 10,798 159,284 SH   DFND 1 0 0 159,284
OPEN TEXT CORP COM 683715106 1,073 28,206 SH   DFND 1 0 0 28,206
ORACLE CORP COM 68389X105 427 8,275 SH   OTR 0 0 8,275 0
ORACLE CORP COM 68389X105 26,658 517,030 SH   DFND 1 0 0 517,030
OWENS CORNING NEW COM 690742101 300 5,528 SH   DFND 1 0 0 5,528
PACCAR INC COM 693718108 121,393 1,780,223 SH   DFND 1 0 0 1,780,223
PACIRA PHARMACEUTICALS INC COM 695127100 3,485 70,900 SH   DFND 1 0 0 70,900
PACKAGING CORP AMER COM 695156109 5,408 49,299 SH   DFND 1 0 0 49,299
PALO ALTO NETWORKS INC COM 697435105 3,069 13,624 SH   DFND 1 0 0 13,624
PARK HOTELS RESORTS INC COM 700517105 509 15,500 SH   DFND 1 0 0 15,500
PARKER HANNIFIN CORP COM 701094104 4,382 23,826 SH   DFND 1 0 0 23,826
PARSLEY ENERGY INC CL A 701877102 316 10,800 SH   DFND 1 0 0 10,800
PAYCHEX INC COM 704326107 39,668 538,605 SH   DFND 1 0 0 538,605
PAYPAL HLDGS INC COM 70450Y103 15,933 181,382 SH   DFND 1 0 0 181,382
PBF ENERGY INC CL A 69318G106 549 11,000 SH   DFND 1 0 0 11,000
PDL BIOPHARMA INC COM 69329Y104 3,056 1,161,800 SH   DFND 1 0 0 1,161,800
PEMBINA PIPELINE CORP COM 706327103 2,046 46,624 SH   DFND 1 0 0 46,624
PENTAIR PLC SHS G7S00T104 11,260 259,753 SH   DFND 1 0 0 259,753
PEOPLES UNITED FINANCIAL INC COM 712704105 1,297 75,787 SH   DFND 1 0 0 75,787
PEPSICO INC COM 713448108 799 7,150 SH   OTR 0 0 7,150 0
PEPSICO INC COM 713448108 29,408 263,042 SH   DFND 1 0 0 263,042
PERRIGO CO PLC SHS G97822103 1,410 19,920 SH   DFND 1 0 0 19,920
PETIQ INC COM CL A 71639T106 3,632 92,400 SH   DFND 1 0 0 92,400
PFIZER INC COM 717081103 1,386 31,448 SH   OTR 0 0 31,448 0
PFIZER INC COM 717081103 372,934 8,462,315 SH   DFND 1 0 0 8,462,315
PG&E CORP COM 69331C108 5,026 109,240 SH   DFND 1 0 0 109,240
PHILIP MORRIS INTL INC COM 718172109 492 6,035 SH   OTR 0 0 6,035 0
PHILIP MORRIS INTL INC COM 718172109 5,089 62,409 SH   DFND 1 0 0 62,409
PHILLIPS 66 COM 718546104 5,344 47,412 SH   DFND 1 0 0 47,412
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,227 64,800 SH   DFND 1 0 0 64,800
PINNACLE WEST CAP CORP COM 723484101 2,735 34,547 SH   DFND 1 0 0 34,547
PIONEER NAT RES CO COM 723787107 5,423 31,135 SH   DFND 1 0 0 31,135
PNC FINL SVCS GROUP INC COM 693475105 10,585 77,724 SH   DFND 1 0 0 77,724
POLARIS INDS INC COM 731068102 935 9,259 SH   DFND 1 0 0 9,259
PORTLAND GEN ELEC CO COM NEW 736508847 61,875 1,356,600 SH   DFND 1 0 0 1,356,600
POTLATCHDELTIC CORPORATION COM 737630103 1,097 26,800 SH   DFND 1 0 0 26,800
PPG INDS INC COM 693506107 5,431 49,762 SH   DFND 1 0 0 49,762
PPL CORP COM 69351T106 25,622 875,664 SH   DFND 1 0 0 875,664
PRA HEALTH SCIENCES INC COM 69354M108 6,369 57,800 SH   DFND 1 0 0 57,800
PRAXAIR INC COM 74005P104 7,150 44,486 SH   DFND 1 0 0 44,486
PRICE T ROWE GROUP INC COM 74144T108 32,059 293,636 SH   DFND 1 0 0 293,636
PRINCIPAL FINL GROUP INC COM 74251V102 2,278 38,886 SH   DFND 1 0 0 38,886
PROCTER AND GAMBLE CO COM 742718109 596 7,155 SH   OTR 0 0 7,155 0
PROCTER AND GAMBLE CO COM 742718109 82,543 991,744 SH   DFND 1 0 0 991,744
PROGRESSIVE CORP OHIO COM 743315103 7,044 99,156 SH   DFND 1 0 0 99,156
PROLOGIS INC COM 74340W103 7,208 106,327 SH   DFND 1 0 0 106,327
PRUDENTIAL FINL INC COM 744320102 66,192 653,299 SH   DFND 1 0 0 653,299
PTC INC COM 69370C100 1,746 16,446 SH   DFND 1 0 0 16,446
PUBLIC STORAGE COM 74460D109 5,653 28,035 SH   DFND 1 0 0 28,035
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,614 220,000 SH   DFND 1 0 0 220,000
PULTE GROUP INC COM 745867101 1,066 43,029 SH   DFND 1 0 0 43,029
PVH CORP COM 693656100 1,757 12,166 SH   DFND 1 0 0 12,166
QIAGEN NV SHS NEW N72482123 4,008 105,796 SH   DFND 1 0 0 105,796
QIWI PLC SPON ADR REP B 74735M108 11,662 885,490 SH   DFND 1 0 0 885,490
QORVO INC COM 74736K101 1,246 16,209 SH   DFND 1 0 0 16,209
QUALCOMM INC COM 747525103 529 7,350 SH   OTR 0 0 7,350 0
QUALCOMM INC COM 747525103 18,924 262,729 SH   DFND 1 0 0 262,729
QUEST DIAGNOSTICS INC COM 74834L100 140,109 1,298,391 SH   DFND 1 0 0 1,298,391
QURATE RETAIL INC COM SER A 74915M100 1,396 62,853 SH   DFND 1 0 0 62,853
RALPH LAUREN CORP CL A 751212101 355 2,580 SH   OTR 0 0 2,580 0
RALPH LAUREN CORP CL A 751212101 492 3,577 SH   DFND 1 0 0 3,577
RAYMOND JAMES FINANCIAL INC COM 754730109 1,893 20,569 SH   DFND 1 0 0 20,569
RAYTHEON CO COM NEW 755111507 3,117 15,085 SH   DFND 1 0 0 15,085
REALTY INCOME CORP COM 756109104 2,279 40,068 SH   DFND 1 0 0 40,068
RED HAT INC COM 756577102 3,852 28,268 SH   DFND 1 0 0 28,268
REGENCY CTRS CORP COM 758849103 1,266 19,578 SH   DFND 1 0 0 19,578
REGENERON PHARMACEUTICALS COM 75886F107 38,638 95,629 SH   DFND 1 0 0 95,629
REGIONS FINL CORP NEW COM 7591EP100 2,979 162,321 SH   DFND 1 0 0 162,321
REINSURANCE GROUP AMER INC COM NEW 759351604 564 3,904 SH   DFND 1 0 0 3,904
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,862 244,600 SH   DFND 1 0 0 244,600
RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1,710 SH   DFND 1 0 0 1,710
REPUBLIC SVCS INC COM 760759100 1,142 15,723 SH   DFND 1 0 0 15,723
RESMED INC COM 761152107 2,370 20,547 SH   DFND 1 0 0 20,547
RESTAURANT BRANDS INTL INC COM 76131D103 1,500 25,303 SH   DFND 1 0 0 25,303
RETAIL PPTYS AMER INC CL A 76131V202 1,356 111,200 SH   DFND 1 0 0 111,200
RIGNET INC COM 766582100 19,009 934,089 SH   DFND 1 0 0 934,089
ROBERT HALF INTL INC COM 770323103 581 8,251 SH   DFND 1 0 0 8,251
ROCKWELL AUTOMATION INC COM 773903109 8,257 44,030 SH   DFND 1 0 0 44,030
ROCKWELL COLLINS INC COM 774341101 3,487 24,824 SH   DFND 1 0 0 24,824
ROGERS COMMUNICATIONS INC CL B 775109200 2,285 34,398 SH   DFND 1 0 0 34,398
ROLLINS INC COM 775711104 376 6,200 SH   DFND 1 0 0 6,200
ROPER TECHNOLOGIES INC COM 776696106 5,706 19,265 SH   DFND 1 0 0 19,265
ROSS STORES INC COM 778296103 5,965 60,196 SH   DFND 1 0 0 60,196
ROYAL BK CDA MONTREAL QUE COM 780087102 10,484 101,257 SH   DFND 1 0 0 101,257
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38,168 293,738 SH   DFND 1 0 0 293,738
RYDER SYS INC COM 783549108 12,451 170,400 SH   DFND 1 0 0 170,400
S&P GLOBAL INC COM 78409V104 8,274 42,347 SH   DFND 1 0 0 42,347
SABRE CORP COM 78573M104 12,300 471,618 SH   DFND 1 0 0 471,618
SALESFORCE COM INC COM 79466L302 3,279 20,621 SH   OTR 0 0 20,621 0
SALESFORCE COM INC COM 79466L302 18,238 114,684 SH   DFND 1 0 0 114,684
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,600 16,188 SH   DFND 1 0 0 16,188
SCANA CORP NEW COM 80589M102 272 6,993 SH   DFND 1 0 0 6,993
SCHEIN HENRY INC COM 806407102 2,294 26,984 SH   DFND 1 0 0 26,984
SCHLUMBERGER LTD COM 806857108 15,731 258,221 SH   DFND 1 0 0 258,221
SCHWAB CHARLES CORP NEW COM 808513105 9,660 196,546 SH   DFND 1 0 0 196,546
SEAGATE TECHNOLOGY PLC SHS G7945M107 259,905 5,489,028 SH   DFND 1 0 0 5,489,028
SEALED AIR CORP NEW COM 81211K100 1,334 33,217 SH   DFND 1 0 0 33,217
SEATTLE GENETICS INC COM 812578102 1,078 13,974 SH   DFND 1 0 0 13,974
SEI INVESTMENTS CO COM 784117103 549 8,980 SH   DFND 1 0 0 8,980
SEMPRA ENERGY COM 816851109 6,937 60,984 SH   DFND 1 0 0 60,984
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,249 71,100 SH   DFND 1 0 0 71,100
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,704 34,388 SH   DFND 1 0 0 34,388
SERVICENOW INC COM 81762P102 5,399 27,599 SH   DFND 1 0 0 27,599
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,006 51,600 SH   DFND 1 0 0 51,600
SHERWIN WILLIAMS CO COM 824348106 7,322 16,085 SH   DFND 1 0 0 16,085
SHIRE PLC SPONSORED ADR 82481R106 203 1,120 SH   OTR 0 0 1,120 0
SHIRE PLC SPONSORED ADR 82481R106 8,146 44,941 SH   DFND 1 0 0 44,941
SHOPIFY INC CL A 82509L107 1,289 7,840 SH   DFND 1 0 0 7,840
SIGNATURE BK NEW YORK N Y COM 82669G104 920 8,011 SH   DFND 1 0 0 8,011
SIMON PPTY GROUP INC NEW COM 828806109 10,890 61,610 SH   DFND 1 0 0 61,610
SINA CORP ORD G81477104 276 3,973 SH   DFND 1 0 0 3,973
SIRIUS XM HLDGS INC COM 82968B103 1,676 265,145 SH   DFND 1 0 0 265,145
SKYWORKS SOLUTIONS INC COM 83088M102 2,177 23,995 SH   DFND 1 0 0 23,995
SL GREEN RLTY CORP COM 78440X101 1,283 13,154 SH   DFND 1 0 0 13,154
SMITH A O COM 831865209 472 8,842 SH   DFND 1 0 0 8,842
SMUCKER J M CO COM NEW 832696405 1,559 15,196 SH   DFND 1 0 0 15,196
SNAP ON INC COM 833034101 3,019 16,443 SH   DFND 1 0 0 16,443
SONOCO PRODS CO COM 835495102 2,833 51,037 SH   DFND 1 0 0 51,037
SOUTHERN CO COM 842587107 4,836 110,921 SH   DFND 1 0 0 110,921
SOUTHWEST AIRLS CO COM 844741108 1,411 22,594 SH   DFND 1 0 0 22,594
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,430 15,600 SH   DFND 1 0 0 15,600
SPIRIT RLTY CAP INC NEW COM 84860W102 1,374 170,500 SH   DFND 1 0 0 170,500
SPLUNK INC COM 848637104 2,233 18,467 SH   DFND 1 0 0 18,467
SPRINT CORP COM SER 1 85207U105 666 101,866 SH   DFND 1 0 0 101,866
SQUARE INC CL A 852234103 3,821 38,588 SH   DFND 1 0 0 38,588
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,498 26,359 SH   DFND 1 0 0 26,359
STAMPS COM INC COM NEW 852857200 7,849 34,700 SH   DFND 1 0 0 34,700
STANLEY BLACK & DECKER INC COM 854502101 4,255 29,057 SH   DFND 1 0 0 29,057
STARBUCKS CORP COM 855244109 13,603 239,322 SH   DFND 1 0 0 239,322
STATE STR CORP COM 857477103 5,115 61,049 SH   DFND 1 0 0 61,049
STEEL DYNAMICS INC COM 858119100 1,848 40,890 SH   DFND 1 0 0 40,890
STRYKER CORP COM 863667101 10,216 57,496 SH   DFND 1 0 0 57,496
SUN LIFE FINL INC COM 866796105 39,342 989,482 SH   DFND 1 0 0 989,482
SUNCOR ENERGY INC NEW COM 867224107 5,037 130,200 SH   DFND 1 0 0 130,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,428 87,299 SH   DFND 1 0 0 87,299
SUNTRUST BKS INC COM 867914103 6,559 98,201 SH   DFND 1 0 0 98,201
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,892 77,300 SH   DFND 1 0 0 77,300
SVB FINL GROUP COM 78486Q101 2,195 7,061 SH   DFND 1 0 0 7,061
SYMANTEC CORP COM 871503108 39,204 1,842,300 SH   DFND 1 0 0 1,842,300
SYNCHRONY FINL COM 87165B103 3,737 120,236 SH   DFND 1 0 0 120,236
SYNEOS HEALTH INC CL A 87166B102 4,449 86,300 SH   DFND 1 0 0 86,300
SYNOPSYS INC COM 871607107 1,998 20,262 SH   DFND 1 0 0 20,262
SYNTEL INC COM 87162H103 19,187 468,201 SH   DFND 1 0 0 468,201
SYSCO CORP COM 871829107 7,887 107,669 SH   DFND 1 0 0 107,669
T MOBILE US INC COM 872590104 2,432 34,657 SH   DFND 1 0 0 34,657
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,077 15,050 SH   DFND 1 0 0 15,050
TAL ED GROUP SPONSORED ADS 874080104 1,023 39,780 SH   DFND 1 0 0 39,780
TAL ED GROUP SPONSORED ADS 874080104 2,259 87,862 SH   SOLE 0 87,862 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,373 60,000 SH   DFND 1 0 0 60,000
TAPESTRY INC COM 876030107 2,132 42,418 SH   DFND 1 0 0 42,418
TARGA RES CORP COM 87612G101 1,854 32,930 SH   DFND 1 0 0 32,930
TARGET CORP COM 87612E106 316,090 3,583,386 SH   DFND 1 0 0 3,583,386
TD AMERITRADE HLDG CORP COM 87236Y108 2,586 48,947 SH   DFND 1 0 0 48,947
TE CONNECTIVITY LTD REG SHS H84989104 35,732 406,368 SH   DFND 1 0 0 406,368
TECHNIPFMC PLC COM G87110105 2,254 72,135 SH   DFND 1 0 0 72,135
TECK RESOURCES LTD CL B 878742204 1,053 43,700 SH   DFND 1 0 0 43,700
TELEDYNE TECHNOLOGIES INC COM 879360105 3,169 12,845 SH   DFND 1 0 0 12,845
TELEFLEX INC COM 879369106 1,740 6,540 SH   DFND 1 0 0 6,540
TELIGENT INC NEW COM 87960W104 110 27,900 SH   DFND 1 0 0 27,900
TELUS CORP COM 87971M103 5,743 155,890 SH   DFND 1 0 0 155,890
TESLA INC COM 88160R101 5,872 22,176 SH   DFND 1 0 0 22,176
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,710 79,400 SH   DFND 1 0 0 79,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,117 144,705 SH   OTR 0 0 144,705 0
TEXAS INSTRS INC COM 882508104 38,043 354,580 SH   DFND 1 0 0 354,580
THERMO FISHER SCIENTIFIC INC COM 883556102 311 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,139 66,121 SH   DFND 1 0 0 66,121
THL CR INC COM 872438106 10,908 1,351,629 SH   DFND 1 0 0 1,351,629
THOMSON REUTERS CORP COM 884903105 1,062 23,243 SH   DFND 1 0 0 23,243
TIFFANY & CO NEW COM 886547108 1,806 14,007 SH   DFND 1 0 0 14,007
TIMKEN CO COM 887389104 8,808 176,700 SH   DFND 1 0 0 176,700
TJX COS INC NEW COM 872540109 11,865 105,920 SH   DFND 1 0 0 105,920
TOLL BROTHERS INC COM 889478103 286 8,671 SH   DFND 1 0 0 8,671
TORCHMARK CORP COM 891027104 1,496 17,262 SH   DFND 1 0 0 17,262
TORONTO DOMINION BK ONT COM NEW 891160509 48,228 793,224 SH   DFND 1 0 0 793,224
TOTAL SYS SVCS INC COM 891906109 2,298 23,272 SH   DFND 1 0 0 23,272
TRACTOR SUPPLY CO COM 892356106 1,562 17,190 SH   DFND 1 0 0 17,190
TRANSCANADA CORP COM 89353D107 2,574 63,623 SH   DFND 1 0 0 63,623
TRANSDIGM GROUP INC COM 893641100 2,540 6,822 SH   DFND 1 0 0 6,822
TRANSOCEAN LTD REG SHS H8817H100 300 21,486 SH   OTR 0 0 21,486 0
TRANSOCEAN LTD REG SHS H8817H100 3,666 262,767 SH   DFND 1 0 0 262,767
TRANSUNION COM 89400J107 1,746 23,729 SH   DFND 1 0 0 23,729
TRAVELERS COMPANIES INC COM 89417E109 6,013 46,361 SH   DFND 1 0 0 46,361
TRAVELPORT WORLDWIDE LTD SHS G9019D104 20,663 1,224,844 SH   DFND 1 0 0 1,224,844
TRIMBLE INC COM 896239100 19,332 444,814 SH   DFND 1 0 0 444,814
TRIPADVISOR INC COM 896945201 232 4,547 SH   DFND 1 0 0 4,547
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 40 11,800 SH   OTR 0 0 11,800 0
TTEC HLDGS INC COM 89854H102 790 30,500 SH   DFND 1 0 0 30,500
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,795 189,842 SH   DFND 1 0 0 189,842
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,709 59,121 SH   DFND 1 0 0 59,121
TWITTER INC COM 90184L102 373 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 2,532 88,979 SH   DFND 1 0 0 88,979
TYSON FOODS INC CL A 902494103 3,443 57,833 SH   DFND 1 0 0 57,833
UDR INC COM 902653104 1,679 41,538 SH   DFND 1 0 0 41,538
UGI CORP NEW COM 902681105 25,797 464,985 SH   DFND 1 0 0 464,985
ULTA BEAUTY INC COM 90384S303 2,385 8,454 SH   DFND 1 0 0 8,454
UNDER ARMOUR INC CL A 904311107 771 36,342 SH   DFND 1 0 0 36,342
UNDER ARMOUR INC CL C 904311206 276 14,170 SH   DFND 1 0 0 14,170
UNION PAC CORP COM 907818108 21,349 131,114 SH   DFND 1 0 0 131,114
UNITED CONTL HLDGS INC COM 910047109 258 2,900 SH   DFND 1 0 0 2,900
UNITED PARCEL SERVICE INC CL B 911312106 13,653 116,943 SH   DFND 1 0 0 116,943
UNITED RENTALS INC COM 911363109 2,395 14,642 SH   DFND 1 0 0 14,642
UNITED TECHNOLOGIES CORP COM 913017109 6,227 44,539 SH   DFND 1 0 0 44,539
UNITED THERAPEUTICS CORP DEL COM 91307C102 59,761 467,323 SH   DFND 1 0 0 467,323
UNITEDHEALTH GROUP INC COM 91324P102 65,429 245,936 SH   DFND 1 0 0 245,936
UNIVERSAL HLTH SVCS INC CL B 913903100 1,805 14,118 SH   DFND 1 0 0 14,118
UNUM GROUP COM 91529Y106 1,206 30,868 SH   DFND 1 0 0 30,868
US BANCORP DEL COM NEW 902973304 13,567 256,898 SH   DFND 1 0 0 256,898
V F CORP COM 918204108 5,794 61,999 SH   DFND 1 0 0 61,999
W R BERKLEY CORPORATION COM 084423102 334 4,179 SH   DFND 1 0 0 4,179
WABCO HLDGS INC COM 92927K102 400 3,388 SH   DFND 1 0 0 3,388
WABTEC CORP COM 929740108 1,245 11,866 SH   DFND 1 0 0 11,866
WADDELL & REED FINL INC CL A 930059100 40,306 1,903,000 SH   DFND 1 0 0 1,903,000
VAIL RESORTS INC COM 91879Q109 639 2,328 SH   DFND 1 0 0 2,328
VALERO ENERGY CORP NEW COM 91913Y100 124,618 1,095,543 SH   DFND 1 0 0 1,095,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,969 260,210 SH   DFND 1 0 0 260,210
WALMART INC COM 931142103 334 3,553 SH   OTR 0 0 3,553 0
WALMART INC COM 931142103 5,618 59,822 SH   DFND 1 0 0 59,822
VARIAN MED SYS INC COM 92220P105 2,989 26,703 SH   DFND 1 0 0 26,703
WASTE CONNECTIONS INC COM 94106B101 2,983 37,394 SH   DFND 1 0 0 37,394
WASTE MGMT INC DEL COM 94106L109 4,642 51,376 SH   DFND 1 0 0 51,376
WATERS CORP COM 941848103 2,260 11,610 SH   DFND 1 0 0 11,610
WEC ENERGY GROUP INC COM 92939U106 2,489 37,284 SH   DFND 1 0 0 37,284
VEEVA SYS INC CL A COM 922475108 1,661 15,258 SH   DFND 1 0 0 15,258
WELLS FARGO CO NEW COM 949746101 40,660 773,594 SH   DFND 1 0 0 773,594
WELLTOWER INC COM 95040Q104 4,675 72,676 SH   DFND 1 0 0 72,676
VENTAS INC COM 92276F100 3,254 59,834 SH   DFND 1 0 0 59,834
VEON LTD SPONSORED ADR 91822M106 3,302 1,138,582 SH   DFND 1 0 0 1,138,582
VEREIT INC COM 92339V100 2,487 342,615 SH   DFND 1 0 0 342,615
VERISIGN INC COM 92343E102 2,907 18,158 SH   DFND 1 0 0 18,158
VERISK ANALYTICS INC COM 92345Y106 2,523 20,929 SH   DFND 1 0 0 20,929
VERIZON COMMUNICATIONS INC COM 92343V104 210,510 3,942,870 SH   DFND 1 0 0 3,942,870
VERMILION ENERGY INC COM 923725105 877 20,600 SH   DFND 1 0 0 20,600
VERTEX PHARMACEUTICALS INC COM 92532F100 15,397 79,885 SH   DFND 1 0 0 79,885
WESTERN DIGITAL CORP COM 958102105 3,001 51,267 SH   DFND 1 0 0 51,267
WESTERN UN CO COM 959802109 18,529 972,129 SH   DFND 1 0 0 972,129
WESTROCK CO COM 96145D105 1,985 37,146 SH   DFND 1 0 0 37,146
WEYERHAEUSER CO COM 962166104 5,878 182,136 SH   DFND 1 0 0 182,136
WHEATON PRECIOUS METALS CORP COM 962879102 1,125 64,300 SH   DFND 1 0 0 64,300
WHIRLPOOL CORP COM 963320106 885 7,449 SH   DFND 1 0 0 7,449
VIACOM INC NEW CL B 92553P201 1,499 44,397 SH   DFND 1 0 0 44,397
WILEY JOHN & SONS INC CL A 968223206 248 4,100 SH   DFND 1 0 0 4,100
WILLIAMS COS INC DEL COM 969457100 4,525 166,421 SH   DFND 1 0 0 166,421
WILLIAMS SONOMA INC COM 969904101 16,318 248,300 SH   DFND 1 0 0 248,300
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,185 22,596 SH   DFND 1 0 0 22,596
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 109 17,400 SH   DFND 1 0 0 17,400
VISA INC COM CL A 92826C839 292 1,945 SH   OTR 0 0 1,945 0
VISA INC COM CL A 92826C839 61,445 409,390 SH   DFND 1 0 0 409,390
VISTRA ENERGY CORP COM 92840M102 348 14,000 SH   DFND 1 0 0 14,000
VMWARE INC CL A COM 928563402 1,903 12,197 SH   DFND 1 0 0 12,197
WORKDAY INC CL A 98138H101 3,760 25,756 SH   DFND 1 0 0 25,756
WORLDPAY INC CL A 981558109 4,818 47,577 SH   DFND 1 0 0 47,577
VORNADO RLTY TR SH BEN INT 929042109 2,373 32,502 SH   DFND 1 0 0 32,502
VOYA FINL INC COM 929089100 1,516 30,527 SH   DFND 1 0 0 30,527
VULCAN MATLS CO COM 929160109 2,275 20,463 SH   DFND 1 0 0 20,463
WYNDHAM DESTINATIONS INC COM 98310W108 78,535 1,811,222 SH   DFND 1 0 0 1,811,222
WYNN RESORTS LTD COM 983134107 577 4,542 SH   DFND 1 0 0 4,542
XCEL ENERGY INC COM 98389B100 3,349 70,935 SH   DFND 1 0 0 70,935
XENIA HOTELS & RESORTS INC COM 984017103 1,232 52,000 SH   DFND 1 0 0 52,000
XEROX CORP COM NEW 984121608 949 35,165 SH   DFND 1 0 0 35,165
XILINX INC COM 983919101 4,461 55,647 SH   DFND 1 0 0 55,647
XPO LOGISTICS INC COM 983793100 2,078 18,200 SH   DFND 1 0 0 18,200
XYLEM INC COM 98419M100 2,158 27,016 SH   DFND 1 0 0 27,016
YUM BRANDS INC COM 988498101 5,381 59,188 SH   DFND 1 0 0 59,188
YUM CHINA HLDGS INC COM 98850P109 1,616 46,015 SH   DFND 1 0 0 46,015
ZAYO GROUP HLDGS INC COM 98919V105 468 13,489 SH   DFND 1 0 0 13,489
ZEBRA TECHNOLOGIES CORP CL A 989207105 4,236 23,956 SH   DFND 1 0 0 23,956
ZILLOW GROUP INC CL C CAP STK 98954M200 293 6,624 SH   DFND 1 0 0 6,624
ZIMMER BIOMET HLDGS INC COM 98956P102 4,588 34,900 SH   DFND 1 0 0 34,900
ZIONS BANCORPORATION COM 989701107 564 11,250 SH   DFND 1 0 0 11,250
ZOETIS INC CL A 98978V103 48,101 525,350 SH   DFND 1 0 0 525,350