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 15,142 68,980 SH   DFND 1 0 0 68,980
58 COM INC SPON ADR REP A 31680Q104 958 12,000 SH   DFND 1 0 0 12,000
ABBOTT LABS COM 002824100 12,232 204,145 SH   DFND 1 0 0 204,145
ABBVIE INC COM 00287Y109 369 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 86,715 916,170 SH   DFND 1 0 0 916,170
ACTIVISION BLIZZARD INC COM 00507V109 5,939 88,039 SH   DFND 1 0 0 88,039
ACUITY BRANDS INC COM 00508Y102 742 5,333 SH   DFND 1 0 0 5,333
ADOBE SYS INC COM 00724F101 836 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 12,591 58,269 SH   DFND 1 0 0 58,269
ADVANCE AUTO PARTS INC COM 00751Y106 1,098 9,264 SH   DFND 1 0 0 9,264
ADVANCED MICRO DEVICES INC COM 007903107 1,079 107,347 SH   DFND 1 0 0 107,347
AES CORP COM 00130H105 349 30,681 SH   DFND 1 0 0 30,681
AETNA INC NEW COM 00817Y108 6,442 38,119 SH   DFND 1 0 0 38,119
AFFILIATED MANAGERS GROUP COM 008252108 1,503 7,927 SH   DFND 1 0 0 7,927
AFLAC INC COM 001055102 72,054 1,646,570 SH   DFND 1 0 0 1,646,570
AGILENT TECHNOLOGIES INC COM 00846U101 3,207 47,932 SH   DFND 1 0 0 47,932
AGNC INVT CORP COM 00123Q104 34,065 1,800,482 SH   DFND 1 0 0 1,800,482
AGNICO EAGLE MINES LTD COM 008474108 1,205 28,640 SH   DFND 1 0 0 28,640
AIR PRODS & CHEMS INC COM 009158106 4,512 28,371 SH   DFND 1 0 0 28,371
AKAMAI TECHNOLOGIES INC COM 00971T101 1,650 23,241 SH   DFND 1 0 0 23,241
AKORN INC COM 009728106 2,195 117,300 SH   DFND 1 0 0 117,300
ALBEMARLE CORP COM 012653101 1,436 15,479 SH   DFND 1 0 0 15,479
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 387 3,100 SH   DFND 1 0 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 12,198 109,440 SH   DFND 1 0 0 109,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 706 3,849 SH   OTR 0 0 3,849 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32,450 176,800 SH   DFND 1 0 0 176,800
ALIGN TECHNOLOGY INC COM 016255101 703 2,800 SH   DFND 1 0 0 2,800
ALLEGHANY CORP DEL COM 017175100 1,273 2,072 SH   DFND 1 0 0 2,072
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,445 6,790 SH   DFND 1 0 0 6,790
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15,678 583,900 SH   DFND 1 0 0 583,900
ALLIANT ENERGY CORP COM 018802108 511 12,500 SH   DFND 1 0 0 12,500
ALLSTATE CORP COM 020002101 4,014 42,347 SH   DFND 1 0 0 42,347
ALLY FINL INC COM 02005N100 1,849 68,100 SH   DFND 1 0 0 68,100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,259 10,570 SH   DFND 1 0 0 10,570
ALPHABET INC CAP STK CL A 02079K305 950 916 SH   OTR 0 0 916 0
ALPHABET INC CAP STK CL A 02079K305 55,720 53,725 SH   DFND 1 0 0 53,725
ALPHABET INC CAP STK CL C 02079K107 736 713 SH   OTR 0 0 713 0
ALPHABET INC CAP STK CL C 02079K107 62,827 60,891 SH   DFND 1 0 0 60,891
ALTRIA GROUP INC COM 02209S103 34,310 550,550 SH   DFND 1 0 0 550,550
AMAG PHARMACEUTICALS INC COM 00163U106 2,442 121,200 SH   DFND 1 0 0 121,200
AMAZON COM INC COM 023135106 947 654 SH   OTR 0 0 654 0
AMAZON COM INC COM 023135106 69,241 47,840 SH   DFND 1 0 0 47,840
AMEREN CORP COM 023608102 5,196 91,760 SH   DFND 1 0 0 91,760
AMERICAN AIRLS GROUP INC COM 02376R102 976 18,790 SH   DFND 1 0 0 18,790
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 57,727 2,896,500 SH   DFND 1 0 0 2,896,500
AMERICAN ELEC PWR INC COM 025537101 3,796 55,349 SH   DFND 1 0 0 55,349
AMERICAN EXPRESS CO COM 025816109 8,189 87,794 SH   DFND 1 0 0 87,794
AMERICAN HOMES 4 RENT CL A 02665T306 1,317 65,600 SH   DFND 1 0 0 65,600
AMERICAN INTL GROUP INC COM NEW 026874784 5,473 100,577 SH   DFND 1 0 0 100,577
AMERICAN TOWER CORP NEW COM 03027X100 7,429 51,116 SH   DFND 1 0 0 51,116
AMERICAN WTR WKS CO INC NEW COM 030420103 1,749 21,300 SH   DFND 1 0 0 21,300
AMERIPRISE FINL INC COM 03076C106 2,486 16,806 SH   DFND 1 0 0 16,806
AMERISOURCEBERGEN CORP COM 03073E105 35,435 411,026 SH   DFND 1 0 0 411,026
AMETEK INC NEW COM 031100100 3,198 42,092 SH   DFND 1 0 0 42,092
AMGEN INC COM 031162100 245 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 66,096 387,704 SH   DFND 1 0 0 387,704
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,331 124,300 SH   DFND 1 0 0 124,300
AMPHENOL CORP NEW CL A 032095101 3,199 37,144 SH   DFND 1 0 0 37,144
ANADARKO PETE CORP COM 032511107 1,190 19,702 SH   DFND 1 0 0 19,702
ANALOG DEVICES INC COM 032654105 4,001 43,907 SH   DFND 1 0 0 43,907
ANI PHARMACEUTICALS INC COM 00182C103 2,276 39,100 SH   DFND 1 0 0 39,100
ANNALY CAP MGMT INC COM 035710409 160,324 15,371,393 SH   DFND 1 0 0 15,371,393
ANSYS INC COM 03662Q105 1,722 10,993 SH   DFND 1 0 0 10,993
ANTHEM INC COM 036752103 6,655 30,290 SH   DFND 1 0 0 30,290
APACHE CORP COM 037411105 1,597 41,496 SH   DFND 1 0 0 41,496
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 60,327 2,036,684 SH   DFND 1 0 0 2,036,684
APOLLO INVT CORP COM 03761U106 401 76,731 SH   SOLE 0 76,731 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 643 36,600 SH   DFND 1 0 0 36,600
APPLE INC COM 037833100 503 3,000 SH   SOLE 0 3,000 0 0
APPLE INC COM 037833100 3,574 21,301 SH   OTR 0 0 21,301 0
APPLE INC COM 037833100 149,769 892,649 SH   DFND 1 0 0 892,649
APPLIED MATLS INC COM 038222105 22,887 411,566 SH   DFND 1 0 0 411,566
ARAMARK COM 03852U106 567 14,344 SH   DFND 1 0 0 14,344
ARCH CAP GROUP LTD ORD G0450A105 1,538 17,967 SH   DFND 1 0 0 17,967
ARCHER DANIELS MIDLAND CO COM 039483102 2,706 62,386 SH   DFND 1 0 0 62,386
ARCONIC INC COM 03965L100 1,169 50,733 SH   DFND 1 0 0 50,733
ARES CAP CORP COM 04010L103 555 34,948 SH   SOLE 0 34,948 0 0
ARES CAP CORP COM 04010L103 10,542 664,258 SH   DFND 1 0 0 664,258
ARISTA NETWORKS INC COM 040413106 1,624 6,356 SH   DFND 1 0 0 6,356
ARROW ELECTRS INC COM 042735100 388 5,034 SH   DFND 1 0 0 5,034
ASSURED GUARANTY LTD COM G0585R106 1,177 32,500 SH   DFND 1 0 0 32,500
AT&T INC COM 00206R102 132,925 3,728,614 SH   DFND 1 0 0 3,728,614
ATMOS ENERGY CORP COM 049560105 520 6,170 SH   DFND 1 0 0 6,170
AUTODESK INC COM 052769106 4,824 38,414 SH   DFND 1 0 0 38,414
AUTOLIV INC COM 052800109 1,817 12,452 SH   DFND 1 0 0 12,452
AUTOMATIC DATA PROCESSING IN COM 053015103 5,806 51,159 SH   DFND 1 0 0 51,159
AUTOZONE INC COM 053332102 2,377 3,665 SH   DFND 1 0 0 3,665
AVALONBAY CMNTYS INC COM 053484101 2,564 15,588 SH   DFND 1 0 0 15,588
AVERY DENNISON CORP COM 053611109 81,614 768,132 SH   DFND 1 0 0 768,132
AVNET INC COM 053807103 321 7,676 SH   DFND 1 0 0 7,676
AXALTA COATING SYS LTD COM G0750C108 887 29,385 SH   DFND 1 0 0 29,385
BAIDU INC SPON ADR REP A 056752108 4,910 22,000 SH   DFND 1 0 0 22,000
BALL CORP COM 058498106 1,664 41,898 SH   DFND 1 0 0 41,898
BANK AMER CORP COM 060505104 1,759 58,650 SH   OTR 0 0 58,650 0
BANK AMER CORP COM 060505104 34,068 1,135,963 SH   DFND 1 0 0 1,135,963
BANK MONTREAL QUE COM 063671101 24,425 323,211 SH   DFND 1 0 0 323,211
BANK N S HALIFAX COM 064149107 6,417 104,010 SH   DFND 1 0 0 104,010
BANK NEW YORK MELLON CORP COM 064058100 5,999 116,420 SH   DFND 1 0 0 116,420
BAXTER INTL INC COM 071813109 48,346 743,320 SH   DFND 1 0 0 743,320
BB&T CORP COM 054937107 4,960 95,320 SH   DFND 1 0 0 95,320
BCE INC COM NEW 05534B760 2,415 56,100 SH   DFND 1 0 0 56,100
BECTON DICKINSON & CO COM 075887109 368 1,699 SH   SOLE 0 1,699 0 0
BECTON DICKINSON & CO COM 075887109 10,010 46,191 SH   DFND 1 0 0 46,191
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,067 37 SH   DFND 1 0 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 843 4,225 SH   OTR 0 0 4,225 0
BEST BUY INC COM 086516101 229,525 3,279,392 SH   DFND 1 0 0 3,279,392
BIG LOTS INC COM 089302103 8,667 199,100 SH   DFND 1 0 0 199,100
BIO TECHNE CORP COM 09073M104 3,927 26,000 SH   DFND 1 0 0 26,000
BIOGEN INC COM 09062X103 71,410 260,792 SH   DFND 1 0 0 260,792
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,559 93,246 SH   DFND 1 0 0 93,246
BLACKBERRY LTD COM 09228F103 535 46,487 SH   DFND 1 0 0 46,487
BLACKROCK INC COM 09247X101 7,537 13,914 SH   DFND 1 0 0 13,914
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 948 29,675 SH   SOLE 0 29,675 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,976 280,950 SH   DFND 1 0 0 280,950
BLOCK H & R INC COM 093671105 53,209 2,094,027 SH   DFND 1 0 0 2,094,027
BLUE BIRD CORP COM 095306106 38,095 1,607,366 SH   DFND 1 0 0 1,607,366
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,734 170,800 SH   DFND 1 0 0 170,800
BORGWARNER INC COM 099724106 1,623 32,314 SH   DFND 1 0 0 32,314
BOSTON PROPERTIES INC COM 101121101 2,389 19,387 SH   DFND 1 0 0 19,387
BOSTON SCIENTIFIC CORP COM 101137107 4,566 167,141 SH   DFND 1 0 0 167,141
BRISTOL MYERS SQUIBB CO COM 110122108 12,209 193,034 SH   DFND 1 0 0 193,034
BRIXMOR PPTY GROUP INC COM 11120U105 520 34,100 SH   DFND 1 0 0 34,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,065 64,405 SH   DFND 1 0 0 64,405
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,489 60,217 SH   DFND 1 0 0 60,217
BROWN FORMAN CORP CL B 115637209 511 9,397 SH   DFND 1 0 0 9,397
BUNGE LIMITED COM G16962105 1,396 18,878 SH   DFND 1 0 0 18,878
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,725 18,408 SH   DFND 1 0 0 18,408
CA INC COM 12673P105 221,608 6,537,116 SH   DFND 1 0 0 6,537,116
CABOT OIL & GAS CORP COM 127097103 1,286 53,648 SH   DFND 1 0 0 53,648
CADENCE DESIGN SYSTEM INC COM 127387108 15,223 414,001 SH   DFND 1 0 0 414,001
CAMDEN PPTY TR SH BEN INT 133131102 1,229 14,600 SH   DFND 1 0 0 14,600
CAMECO CORP COM 13321L108 330 36,300 SH   DFND 1 0 0 36,300
CAMPBELL SOUP CO COM 134429109 1,282 29,590 SH   DFND 1 0 0 29,590
CANADIAN NAT RES LTD COM 136385101 2,445 77,700 SH   DFND 1 0 0 77,700
CANADIAN NATL RY CO COM 136375102 4,512 61,704 SH   DFND 1 0 0 61,704
CANADIAN PAC RY LTD COM 13645T100 2,631 14,904 SH   DFND 1 0 0 14,904
CAPITAL ONE FINL CORP COM 14040H105 5,475 57,143 SH   DFND 1 0 0 57,143
CARDINAL HEALTH INC COM 14149Y108 2,463 39,290 SH   DFND 1 0 0 39,290
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 10,578 495,479 SH   DFND 1 0 0 495,479
CARMAX INC COM 143130102 1,398 22,567 SH   DFND 1 0 0 22,567
CARNIVAL CORP UNIT 99/99/9999 143658300 2,644 40,311 SH   DFND 1 0 0 40,311
CATERPILLAR INC DEL COM 149123101 341 2,311 SH   OTR 0 0 2,311 0
CATERPILLAR INC DEL COM 149123101 9,663 65,568 SH   DFND 1 0 0 65,568
CBL & ASSOC PPTYS INC COM 124830100 970 232,700 SH   DFND 1 0 0 232,700
CBRE GROUP INC CL A 12504L109 2,052 43,447 SH   DFND 1 0 0 43,447
CBS CORP NEW CL B 124857202 2,235 43,485 SH   DFND 1 0 0 43,485
CDK GLOBAL INC COM 12508E101 1,050 16,577 SH   DFND 1 0 0 16,577
CDN IMPERIAL BK COMM TORONTO COM 136069101 205,481 1,806,901 SH   DFND 1 0 0 1,806,901
CDW CORP COM 12514G108 1,552 22,069 SH   DFND 1 0 0 22,069
CELANESE CORP DEL COM SER A 150870103 1,960 19,554 SH   DFND 1 0 0 19,554
CELGENE CORP COM 151020104 26,519 297,264 SH   DFND 1 0 0 297,264
CENOVUS ENERGY INC COM 15135U109 767 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 2,377 22,238 SH   DFND 1 0 0 22,238
CENTERPOINT ENERGY INC COM 15189T107 170,020 6,205,117 SH   DFND 1 0 0 6,205,117
CENTURYLINK INC COM 156700106 1,977 120,357 SH   DFND 1 0 0 120,357
CERNER CORP COM 156782104 2,174 37,484 SH   DFND 1 0 0 37,484
CF INDS HLDGS INC COM 125269100 1,373 36,384 SH   DFND 1 0 0 36,384
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,803 21,859 SH   DFND 1 0 0 21,859
CHATHAM LODGING TR COM 16208T102 1,032 53,900 SH   DFND 1 0 0 53,900
CHEMOURS CO COM 163851108 1,281 26,299 SH   DFND 1 0 0 26,299
CHENIERE ENERGY INC COM NEW 16411R208 1,417 26,509 SH   DFND 1 0 0 26,509
CHEVRON CORP NEW COM 166764100 7,686 67,400 SH   DFND 1 0 0 67,400
CHIMERA INVT CORP COM NEW 16934Q208 13,387 768,900 SH   DFND 1 0 0 768,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,054 3,261 SH   DFND 1 0 0 3,261
CHURCH & DWIGHT INC COM 171340102 1,665 33,060 SH   DFND 1 0 0 33,060
CIGNA CORPORATION COM 125509109 4,870 29,033 SH   DFND 1 0 0 29,033
CIMAREX ENERGY CO COM 171798101 1,122 12,000 SH   DFND 1 0 0 12,000
CINCINNATI FINL CORP COM 172062101 1,412 19,014 SH   DFND 1 0 0 19,014
CINTAS CORP COM 172908105 2,025 11,869 SH   DFND 1 0 0 11,869
CISCO SYS INC COM 17275R102 174,859 4,076,916 SH   DFND 1 0 0 4,076,916
CIT GROUP INC COM NEW 125581801 352 6,840 SH   DFND 1 0 0 6,840
CITIGROUP INC COM NEW 172967424 20,215 299,475 SH   DFND 1 0 0 299,475
CITIZENS FINL GROUP INC COM 174610105 2,507 59,720 SH   DFND 1 0 0 59,720
CITRIX SYS INC COM 177376100 17,807 191,886 SH   DFND 1 0 0 191,886
CLOROX CO DEL COM 189054109 2,377 17,861 SH   DFND 1 0 0 17,861
CME GROUP INC COM CL A 12572Q105 6,378 39,431 SH   DFND 1 0 0 39,431
CMS ENERGY CORP COM 125896100 7,463 164,785 SH   DFND 1 0 0 164,785
COCA COLA CO COM 191216100 219 5,050 SH   OTR 0 0 5,050 0
COCA COLA CO COM 191216100 20,396 469,639 SH   DFND 1 0 0 469,639
COGNEX CORP COM 192422103 2,331 44,835 SH   DFND 1 0 0 44,835
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,600 69,562 SH   DFND 1 0 0 69,562
COLGATE PALMOLIVE CO COM 194162103 6,978 97,346 SH   DFND 1 0 0 97,346
COLONY NORTHSTAR INC CL A COM 19625W104 101 18,000 SH   DFND 1 0 0 18,000
COMCAST CORP NEW CL A 20030N101 1,140 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 18,469 540,495 SH   DFND 1 0 0 540,495
COMERICA INC COM 200340107 2,194 22,867 SH   DFND 1 0 0 22,867
COMMSCOPE HLDG CO INC COM 20337X109 272 6,800 SH   DFND 1 0 0 6,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 236 15,500 SH   DFND 1 0 0 15,500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,148 313,908 SH   DFND 1 0 0 313,908
CONAGRA BRANDS INC COM 205887102 3,102 84,117 SH   DFND 1 0 0 84,117
CONCHO RES INC COM 20605P101 2,495 16,600 SH   DFND 1 0 0 16,600
CONOCOPHILLIPS COM 20825C104 7,182 121,127 SH   DFND 1 0 0 121,127
CONSOLIDATED EDISON INC COM 209115104 2,544 32,646 SH   DFND 1 0 0 32,646
CONSTELLATION BRANDS INC CL A 21036P108 1,408 6,179 SH   DFND 1 0 0 6,179
COOPER COS INC COM NEW 216648402 1,542 6,740 SH   DFND 1 0 0 6,740
CORECIVIC INC COM 21871N101 994 50,900 SH   DFND 1 0 0 50,900
CORNING INC COM 219350105 17,671 633,834 SH   DFND 1 0 0 633,834
COSTAR GROUP INC COM 22160N109 1,769 4,878 SH   DFND 1 0 0 4,878
COSTCO WHSL CORP NEW COM 22160K105 9,818 52,105 SH   DFND 1 0 0 52,105
COTY INC COM CL A 222070203 961 52,540 SH   DFND 1 0 0 52,540
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,624 10,200 SH   DFND 1 0 0 10,200
CREDICORP LTD COM G2519Y108 2,361 10,400 SH   DFND 1 0 0 10,400
CROCS INC COM 227046109 18,573 1,142,970 SH   DFND 1 0 0 1,142,970
CROWN CASTLE INTL CORP NEW COM 22822V101 5,372 49,010 SH   DFND 1 0 0 49,010
CROWN HOLDINGS INC COM 228368106 1,108 21,840 SH   DFND 1 0 0 21,840
CSG SYS INTL INC COM 126349109 4,049 89,400 SH   DFND 1 0 0 89,400
CSX CORP COM 126408103 5,607 100,644 SH   DFND 1 0 0 100,644
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207 4,450 SH   OTR 0 0 4,450 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,692 36,300 SH   DFND 1 0 0 36,300
CUMMINS INC COM 231021106 235,890 1,455,304 SH   DFND 1 0 0 1,455,304
CVS HEALTH CORP COM 126650100 7,465 119,992 SH   DFND 1 0 0 119,992
D R HORTON INC COM 23331A109 2,417 55,139 SH   DFND 1 0 0 55,139
DANAHER CORP DEL COM 235851102 7,065 72,154 SH   DFND 1 0 0 72,154
DARDEN RESTAURANTS INC COM 237194105 33,622 394,398 SH   DFND 1 0 0 394,398
DAVITA INC COM 23918K108 29,719 450,704 SH   DFND 1 0 0 450,704
DDR CORP COM 23317H102 1,139 155,400 SH   DFND 1 0 0 155,400
DEERE & CO COM 244199105 7,717 49,684 SH   DFND 1 0 0 49,684
DELL TECHNOLOGIES INC COM CL V 24703L103 1,664 22,730 SH   DFND 1 0 0 22,730
DELTA AIR LINES INC DEL COM NEW 247361702 1,428 26,058 SH   DFND 1 0 0 26,058
DELUXE CORP COM 248019101 3,678 49,700 SH   DFND 1 0 0 49,700
DENTSPLY SIRONA INC COM 24906P109 1,508 29,981 SH   DFND 1 0 0 29,981
DEPOMED INC COM 249908104 777 117,900 SH   DFND 1 0 0 117,900
DEVON ENERGY CORP NEW COM 25179M103 1,702 53,546 SH   DFND 1 0 0 53,546
DIAMONDBACK ENERGY INC COM 25278X109 1,366 10,800 SH   DFND 1 0 0 10,800
DIGITAL RLTY TR INC COM 253868103 2,425 23,016 SH   DFND 1 0 0 23,016
DISCOVER FINL SVCS COM 254709108 3,072 42,705 SH   DFND 1 0 0 42,705
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 201 9,389 SH   DFND 1 0 0 9,389
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 900 46,109 SH   DFND 1 0 0 46,109
DISH NETWORK CORP CL A 25470M109 1,055 27,840 SH   DFND 1 0 0 27,840
DISNEY WALT CO COM DISNEY 254687106 938 9,340 SH   OTR 0 0 9,340 0
DISNEY WALT CO COM DISNEY 254687106 17,409 173,332 SH   DFND 1 0 0 173,332
DOLLAR GEN CORP NEW COM 256677105 3,388 36,215 SH   DFND 1 0 0 36,215
DOLLAR TREE INC COM 256746108 2,752 28,997 SH   DFND 1 0 0 28,997
DOMINION ENERGY INC COM 25746U109 4,442 65,876 SH   DFND 1 0 0 65,876
DOMINOS PIZZA INC COM 25754A201 1,465 6,274 SH   DFND 1 0 0 6,274
DOVER CORP COM 260003108 2,040 20,774 SH   DFND 1 0 0 20,774
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,543 21,481 SH   DFND 1 0 0 21,481
DTE ENERGY CO COM 233331107 2,069 19,816 SH   DFND 1 0 0 19,816
DUKE ENERGY CORP NEW COM NEW 26441C204 6,327 81,668 SH   DFND 1 0 0 81,668
DUKE REALTY CORP COM NEW 264411505 1,356 51,200 SH   DFND 1 0 0 51,200
E TRADE FINANCIAL CORP COM NEW 269246401 2,271 40,993 SH   DFND 1 0 0 40,993
EAST WEST BANCORP INC COM 27579R104 390 6,237 SH   DFND 1 0 0 6,237
EASTMAN CHEM CO COM 277432100 34,953 331,060 SH   DFND 1 0 0 331,060
EATON VANCE CORP COM NON VTG 278265103 562 10,100 SH   DFND 1 0 0 10,100
EBAY INC COM 278642103 4,993 124,081 SH   DFND 1 0 0 124,081
ECOLAB INC COM 278865100 4,230 30,862 SH   DFND 1 0 0 30,862
EDISON INTL COM 281020107 2,563 40,258 SH   DFND 1 0 0 40,258
EDWARDS LIFESCIENCES CORP COM 28176E108 3,626 25,992 SH   DFND 1 0 0 25,992
ELECTRONIC ARTS INC COM 285512109 4,214 34,760 SH   DFND 1 0 0 34,760
EMERSON ELEC CO COM 291011104 38,051 557,119 SH   DFND 1 0 0 557,119
ENBRIDGE INC COM 29250N105 3,888 123,549 SH   DFND 1 0 0 123,549
ENCANA CORP COM 292505104 887 80,600 SH   DFND 1 0 0 80,600
ENTERGY CORP NEW COM 29364G103 2,005 25,445 SH   DFND 1 0 0 25,445
EOG RES INC COM 26875P101 6,077 57,730 SH   DFND 1 0 0 57,730
EQT CORP COM 26884L109 1,268 26,683 SH   DFND 1 0 0 26,683
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,462 41,700 SH   DFND 1 0 0 41,700
EQUIFAX INC COM 294429105 1,803 15,305 SH   DFND 1 0 0 15,305
EQUINIX INC COM PAR $0.001 29444U700 3,910 9,350 SH   DFND 1 0 0 9,350
EQUITY COMWLTH COM SH BEN INT 294628102 1,273 41,500 SH   DFND 1 0 0 41,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,929 47,540 SH   DFND 1 0 0 47,540
ESSEX PPTY TR INC COM 297178105 1,998 8,300 SH   DFND 1 0 0 8,300
EVEREST RE GROUP LTD COM G3223R108 35,191 137,026 SH   DFND 1 0 0 137,026
EVERSOURCE ENERGY COM 30040W108 2,304 39,106 SH   DFND 1 0 0 39,106
EXELON CORP COM 30161N101 9,182 235,384 SH   DFND 1 0 0 235,384
EXPEDIA GROUP INC COM NEW 30212P303 1,443 13,072 SH   DFND 1 0 0 13,072
EXPEDITORS INTL WASH INC COM 302130109 1,902 30,053 SH   DFND 1 0 0 30,053
EXPRESS SCRIPTS HLDG CO COM 30219G108 45,404 657,265 SH   DFND 1 0 0 657,265
EXTRA SPACE STORAGE INC COM 30225T102 1,398 16,000 SH   DFND 1 0 0 16,000
EXXON MOBIL CORP COM 30231G102 30,966 415,036 SH   DFND 1 0 0 415,036
F M C CORP COM NEW 302491303 1,631 21,296 SH   DFND 1 0 0 21,296
F5 NETWORKS INC COM 315616102 1,364 9,433 SH   DFND 1 0 0 9,433
FACEBOOK INC CL A 30303M102 2,232 13,970 SH   OTR 0 0 13,970 0
FACEBOOK INC CL A 30303M102 86,404 540,737 SH   DFND 1 0 0 540,737
FARO TECHNOLOGIES INC COM 311642102 978 16,754 SH   DFND 1 0 0 16,754
FASTENAL CO COM 311900104 1,949 35,706 SH   DFND 1 0 0 35,706
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,080 9,300 SH   DFND 1 0 0 9,300
FEDERATED INVS INC PA CL B 314211103 53,854 1,612,400 SH   DFND 1 0 0 1,612,400
FEDEX CORP COM 31428X106 7,347 30,599 SH   DFND 1 0 0 30,599
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,442 36,033 SH   DFND 1 0 0 36,033
FIDELITY NATL INFORMATION SV COM 31620M106 3,657 37,977 SH   DFND 1 0 0 37,977
FIFTH THIRD BANCORP COM 316773100 2,709 85,334 SH   DFND 1 0 0 85,334
FIRST AMERN FINL CORP COM 31847R102 28,601 487,400 SH   DFND 1 0 0 487,400
FIRST DATA CORP NEW COM CL A 32008D106 262 16,400 SH   DFND 1 0 0 16,400
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,823 19,685 SH   DFND 1 0 0 19,685
FIRSTENERGY CORP COM 337932107 1,971 57,944 SH   DFND 1 0 0 57,944
FISERV INC COM 337738108 3,285 46,072 SH   DFND 1 0 0 46,072
FLEETCOR TECHNOLOGIES INC COM 339041105 2,315 11,432 SH   DFND 1 0 0 11,432
FLIR SYS INC COM 302445101 1,199 23,981 SH   DFND 1 0 0 23,981
FLOWSERVE CORP COM 34354P105 290 6,702 SH   DFND 1 0 0 6,702
FOOT LOCKER INC COM 344849104 33,792 742,039 SH   DFND 1 0 0 742,039
FORD MTR CO DEL COM PAR $0.01 345370860 4,798 433,048 SH   DFND 1 0 0 433,048
FORTINET INC COM 34959E109 316 5,900 SH   DFND 1 0 0 5,900
FORTIS INC COM 349553107 296 6,800 SH   DFND 1 0 0 6,800
FORTIVE CORP COM 34959J108 860 11,100 SH   DFND 1 0 0 11,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,231 20,900 SH   DFND 1 0 0 20,900
FRANCO NEVADA CORP COM 351858105 1,905 21,676 SH   DFND 1 0 0 21,676
FRANKLIN RES INC COM 354613101 56,597 1,631,968 SH   DFND 1 0 0 1,631,968
FREEPORT-MCMORAN INC CL B 35671D857 817 46,512 SH   DFND 1 0 0 46,512
FRONTLINE LTD SHS NEW G3682E192 52 11,658 SH   SOLE 0 11,658 0 0
GALLAGHER ARTHUR J & CO COM 363576109 709 10,320 SH   DFND 1 0 0 10,320
GAMESTOP CORP NEW CL A 36467W109 1,631 129,200 SH   DFND 1 0 0 129,200
GAP INC DEL COM 364760108 202,845 6,501,457 SH   DFND 1 0 0 6,501,457
GARTNER INC COM 366651107 1,298 11,038 SH   DFND 1 0 0 11,038
GENERAL ELECTRIC CO COM 369604103 406 30,135 SH   OTR 0 0 30,135 0
GENERAL MLS INC COM 370334104 15,467 343,248 SH   DFND 1 0 0 343,248
GENERAL MTRS CO COM 37045V100 5,732 157,722 SH   DFND 1 0 0 157,722
GENOMIC HEALTH INC COM 37244C101 2,456 78,500 SH   DFND 1 0 0 78,500
GENUINE PARTS CO COM 372460105 1,516 16,872 SH   DFND 1 0 0 16,872
GETTY RLTY CORP NEW COM 374297109 317 12,588 SH   DFND 1 0 0 12,588
GGP INC COM 36174X101 1,290 63,060 SH   DFND 1 0 0 63,060
GILEAD SCIENCES INC COM 375558103 393 5,215 SH   OTR 0 0 5,215 0
GILEAD SCIENCES INC COM 375558103 70,644 937,047 SH   DFND 1 0 0 937,047
GLOBAL PMTS INC COM 37940X102 2,434 21,822 SH   DFND 1 0 0 21,822
GOLDMAN SACHS GROUP INC COM 38141G104 10,549 41,883 SH   DFND 1 0 0 41,883
GOODYEAR TIRE & RUBR CO COM 382550101 971 36,514 SH   DFND 1 0 0 36,514
GRACE W R & CO DEL NEW COM 38388F108 202 3,300 SH   DFND 1 0 0 3,300
GRAINGER W W INC COM 384802104 28,308 100,286 SH   DFND 1 0 0 100,286
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 26,291 517,438 SH   DFND 1 0 0 517,438
GRIFOLS S A SP ADR REP B NVT 398438408 3,044 143,600 SH   DFND 1 0 0 143,600
GROUPE CGI INC CL A SUB VTG 39945C109 17,096 296,600 SH   DFND 1 0 0 296,600
HALLIBURTON CO COM 406216101 4,482 95,489 SH   DFND 1 0 0 95,489
HANESBRANDS INC COM 410345102 346 18,761 SH   DFND 1 0 0 18,761
HARLEY DAVIDSON INC COM 412822108 858 20,007 SH   DFND 1 0 0 20,007
HARRIS CORP DEL COM 413875105 526 3,264 SH   SOLE 0 3,264 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,107 40,903 SH   DFND 1 0 0 40,903
HASBRO INC COM 418056107 1,177 13,965 SH   DFND 1 0 0 13,965
HCA HEALTHCARE INC COM 40412C101 245 2,530 SH   OTR 0 0 2,530 0
HCA HEALTHCARE INC COM 40412C101 3,235 33,347 SH   DFND 1 0 0 33,347
HCP INC COM 40414L109 1,382 59,511 SH   DFND 1 0 0 59,511
HD SUPPLY HLDGS INC COM 40416M105 332 8,762 SH   DFND 1 0 0 8,762
HELMERICH & PAYNE INC COM 423452101 912 13,700 SH   DFND 1 0 0 13,700
HENRY JACK & ASSOC INC COM 426281101 587 4,853 SH   DFND 1 0 0 4,853
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 286 16,000 SH   DFND 1 0 0 16,000
HERSHEY CO COM 427866108 1,827 18,457 SH   DFND 1 0 0 18,457
HESS CORP COM 42809H107 1,533 30,276 SH   DFND 1 0 0 30,276
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,972 1,024,607 SH   DFND 1 0 0 1,024,607
HIGHWOODS PPTYS INC COM 431284108 872 19,900 SH   DFND 1 0 0 19,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 337 4,278 SH   OTR 0 0 4,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,059 26,140 SH   DFND 1 0 0 26,140
HOLLYFRONTIER CORP COM 436106108 361 7,393 SH   DFND 1 0 0 7,393
HOLOGIC INC COM 436440101 1,287 34,452 SH   DFND 1 0 0 34,452
HOME DEPOT INC COM 437076102 24,065 135,015 SH   DFND 1 0 0 135,015
HORMEL FOODS CORP COM 440452100 1,177 34,304 SH   DFND 1 0 0 34,304
HOST HOTELS & RESORTS INC COM 44107P104 3,329 178,589 SH   DFND 1 0 0 178,589
HP INC COM 40434L105 302,397 13,795,461 SH   DFND 1 0 0 13,795,461
HUMANA INC COM 444859102 4,736 17,616 SH   DFND 1 0 0 17,616
HUNT J B TRANS SVCS INC COM 445658107 515 4,400 SH   DFND 1 0 0 4,400
HUNTINGTON BANCSHARES INC COM 446150104 2,075 137,434 SH   DFND 1 0 0 137,434
IAC INTERACTIVECORP COM 44919P508 587 3,756 SH   DFND 1 0 0 3,756
IDEX CORP COM 45167R104 2,840 19,930 SH   DFND 1 0 0 19,930
IDEXX LABS INC COM 45168D104 12,868 67,234 SH   DFND 1 0 0 67,234
ILLINOIS TOOL WKS INC COM 452308109 5,875 37,503 SH   DFND 1 0 0 37,503
ILLUMINA INC COM 452327109 13,877 58,695 SH   DFND 1 0 0 58,695
IMPERIAL OIL LTD COM NEW 453038408 641 24,200 SH   DFND 1 0 0 24,200
INCYTE CORP COM 45337C102 4,797 57,567 SH   DFND 1 0 0 57,567
INGREDION INC COM 457187102 7,890 61,200 SH   DFND 1 0 0 61,200
INTEL CORP COM 458140100 1,501 28,820 SH   OTR 0 0 28,820 0
INTEL CORP COM 458140100 374,081 7,182,817 SH   DFND 1 0 0 7,182,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,934 68,035 SH   DFND 1 0 0 68,035
INTERDIGITAL INC COM 45867G101 5,034 68,400 SH   DFND 1 0 0 68,400
INTERNATIONAL BUSINESS MACHS COM 459200101 574 3,740 SH   OTR 0 0 3,740 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,649 199,759 SH   DFND 1 0 0 199,759
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,795 13,111 SH   DFND 1 0 0 13,111
INTERPUBLIC GROUP COS INC COM 460690100 1,184 51,426 SH   DFND 1 0 0 51,426
INTL PAPER CO COM 460146103 2,643 49,458 SH   DFND 1 0 0 49,458
INTUIT COM 461202103 5,205 30,028 SH   DFND 1 0 0 30,028
INTUITIVE SURGICAL INC COM NEW 46120E602 14,324 34,697 SH   DFND 1 0 0 34,697
INVESCO LTD SHS G491BT108 1,604 50,096 SH   DFND 1 0 0 50,096
INVITATION HOMES INC COM 46187W107 422 18,500 SH   DFND 1 0 0 18,500
IPG PHOTONICS CORP COM 44980X109 6,383 27,350 SH   DFND 1 0 0 27,350
IROBOT CORP COM 462726100 1,314 20,477 SH   DFND 1 0 0 20,477
IRON MTN INC NEW COM 46284V101 604 18,383 SH   DFND 1 0 0 18,383
JETBLUE AIRWAYS CORP COM 477143101 1,898 93,400 SH   DFND 1 0 0 93,400
JOHNSON & JOHNSON COM 478160104 3,200 24,967 SH   OTR 0 0 24,967 0
JOHNSON & JOHNSON COM 478160104 344,186 2,685,808 SH   DFND 1 0 0 2,685,808
JONES LANG LASALLE INC COM 48020Q107 332 1,900 SH   DFND 1 0 0 1,900
JPMORGAN CHASE & CO COM 46625H100 295 2,682 SH   SOLE 0 2,682 0 0
JPMORGAN CHASE & CO COM 46625H100 314 2,856 SH   OTR 0 0 2,856 0
JPMORGAN CHASE & CO COM 46625H100 117,522 1,068,670 SH   DFND 1 0 0 1,068,670
JUNIPER NETWORKS INC COM 48203R104 1,128 46,365 SH   DFND 1 0 0 46,365
KANSAS CITY SOUTHERN COM NEW 485170302 1,516 13,800 SH   DFND 1 0 0 13,800
KELLOGG CO COM 487836108 40,096 616,772 SH   DFND 1 0 0 616,772
KEYCORP NEW COM 493267108 2,864 146,517 SH   DFND 1 0 0 146,517
KIMBERLY CLARK CORP COM 494368103 144,234 1,309,668 SH   DFND 1 0 0 1,309,668
KIMCO RLTY CORP COM 49446R109 792 55,009 SH   DFND 1 0 0 55,009
KINDER MORGAN INC DEL COM 49456B101 3,051 202,610 SH   DFND 1 0 0 202,610
KKR & CO L P DEL COM UNITS 48248M102 622 30,655 SH   SOLE 0 30,655 0 0
KKR & CO L P DEL COM UNITS 48248M102 10,294 507,103 SH   DFND 1 0 0 507,103
KLA-TENCOR CORP COM 482480100 91,835 842,447 SH   DFND 1 0 0 842,447
KOHLS CORP COM 500255104 264,176 4,032,611 SH   DFND 1 0 0 4,032,611
KRAFT HEINZ CO COM 500754106 4,062 65,206 SH   DFND 1 0 0 65,206
KROGER CO COM 501044101 70,162 2,930,744 SH   DFND 1 0 0 2,930,744
L BRANDS INC COM 501797104 1,224 32,021 SH   DFND 1 0 0 32,021
L3 TECHNOLOGIES INC COM 502413107 562 2,700 SH   DFND 1 0 0 2,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,719 214,648 SH   DFND 1 0 0 214,648
LAM RESEARCH CORP COM 512807108 4,235 20,844 SH   DFND 1 0 0 20,844
LAMAR ADVERTISING CO NEW CL A 512816109 999 15,700 SH   DFND 1 0 0 15,700
LAS VEGAS SANDS CORP COM 517834107 992 13,800 SH   DFND 1 0 0 13,800
LAUDER ESTEE COS INC CL A 518439104 3,737 24,963 SH   DFND 1 0 0 24,963
LAZARD LTD SHS A G54050102 18,133 345,000 SH   DFND 1 0 0 345,000
LEAR CORP COM NEW 521865204 8,647 46,466 SH   DFND 1 0 0 46,466
LENNAR CORP CL A 526057104 2,031 34,461 SH   DFND 1 0 0 34,461
LENNOX INTL INC COM 526107107 266 1,300 SH   DFND 1 0 0 1,300
LEUCADIA NATL CORP COM 527288104 422 18,569 SH   DFND 1 0 0 18,569
LIBERTY BROADBAND CORP COM SER C 530307305 1,263 14,744 SH   DFND 1 0 0 14,744
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,656 65,810 SH   DFND 1 0 0 65,810
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 249 6,062 SH   DFND 1 0 0 6,062
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,260 30,840 SH   DFND 1 0 0 30,840
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 325 10,522 SH   DFND 1 0 0 10,522
LIBERTY PPTY TR SH BEN INT 531172104 1,017 25,600 SH   DFND 1 0 0 25,600
LILLY ELI & CO COM 532457108 59,747 772,222 SH   DFND 1 0 0 772,222
LINCOLN ELEC HLDGS INC COM 533900106 1,385 15,394 SH   DFND 1 0 0 15,394
LINCOLN NATL CORP IND COM 534187109 2,153 29,463 SH   DFND 1 0 0 29,463
LIVE NATION ENTERTAINMENT IN COM 538034109 250 5,940 SH   DFND 1 0 0 5,940
LKQ CORP COM 501889208 1,745 45,977 SH   DFND 1 0 0 45,977
LOCKHEED MARTIN CORP COM 539830109 218 645 SH   OTR 0 0 645 0
LOEWS CORP COM 540424108 1,626 32,698 SH   DFND 1 0 0 32,698
LOWES COS INC COM 548661107 8,492 96,779 SH   DFND 1 0 0 96,779
LULULEMON ATHLETICA INC COM 550021109 1,189 13,340 SH   DFND 1 0 0 13,340
LUMINEX CORP DEL COM 55027E102 2,436 115,600 SH   DFND 1 0 0 115,600
M & T BK CORP COM 55261F104 2,893 15,694 SH   DFND 1 0 0 15,694
MACERICH CO COM 554382101 913 16,290 SH   DFND 1 0 0 16,290
MACYS INC COM 55616P104 50,442 1,696,116 SH   DFND 1 0 0 1,696,116
MAGELLAN HEALTH INC COM NEW 559079207 375 3,500 SH   DFND 1 0 0 3,500
MAGNA INTL INC COM 559222401 90,074 1,598,474 SH   DFND 1 0 0 1,598,474
MANPOWERGROUP INC COM 56418H100 128,927 1,120,128 SH   DFND 1 0 0 1,120,128
MANULIFE FINL CORP COM 56501R106 3,425 143,187 SH   DFND 1 0 0 143,187
MARATHON OIL CORP COM 565849106 1,507 93,456 SH   DFND 1 0 0 93,456
MARATHON PETE CORP COM 56585A102 4,180 57,180 SH   DFND 1 0 0 57,180
MARKEL CORP COM 570535104 2,308 1,972 SH   DFND 1 0 0 1,972
MARRIOTT INTL INC NEW CL A 571903202 5,150 37,870 SH   DFND 1 0 0 37,870
MARSH & MCLENNAN COS INC COM 571748102 4,805 58,183 SH   DFND 1 0 0 58,183
MARTIN MARIETTA MATLS INC COM 573284106 1,859 8,968 SH   DFND 1 0 0 8,968
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,116 53,151 SH   DFND 1 0 0 53,151
MASCO CORP COM 574599106 1,978 48,912 SH   DFND 1 0 0 48,912
MASIMO CORP COM 574795100 8,788 99,900 SH   DFND 1 0 0 99,900
MASTERCARD INCORPORATED CL A 57636Q104 18,882 107,799 SH   DFND 1 0 0 107,799
MATTEL INC COM 577081102 467 35,491 SH   DFND 1 0 0 35,491
MAXIM INTEGRATED PRODS INC COM 57772K101 1,981 32,901 SH   DFND 1 0 0 32,901
MAXIMUS INC COM 577933104 7,275 109,000 SH   DFND 1 0 0 109,000
MCCORMICK & CO INC COM NON VTG 579780206 1,731 16,268 SH   DFND 1 0 0 16,268
MCDONALDS CORP COM 580135101 20,502 131,103 SH   DFND 1 0 0 131,103
MCKESSON CORP COM 58155Q103 39,999 283,941 SH   DFND 1 0 0 283,941
MEDEQUITIES RLTY TR INC COM 58409L306 662 63,000 SH   DFND 1 0 0 63,000
MEDICAL PPTYS TRUST INC COM 58463J304 1,391 107,000 SH   OTR 0 0 107,000 0
MERCADOLIBRE INC COM 58733R102 1,875 5,262 SH   DFND 1 0 0 5,262
MERCK & CO INC COM 58933Y105 85,180 1,563,801 SH   DFND 1 0 0 1,563,801
MEREDITH CORP COM 589433101 1,345 25,000 SH   DFND 1 0 0 25,000
METLIFE INC COM 59156R108 4,786 104,292 SH   DFND 1 0 0 104,292
METTLER TOLEDO INTERNATIONAL COM 592688105 35,463 61,672 SH   DFND 1 0 0 61,672
MGM RESORTS INTERNATIONAL COM 552953101 536 15,300 SH   DFND 1 0 0 15,300
MICHAEL KORS HLDGS LTD SHS G60754101 1,176 18,949 SH   DFND 1 0 0 18,949
MICROCHIP TECHNOLOGY INC COM 595017104 3,955 43,288 SH   DFND 1 0 0 43,288
MICRON TECHNOLOGY INC COM 595112103 7,428 142,469 SH   DFND 1 0 0 142,469
MICROSOFT CORP COM 594918104 454 4,979 SH   SOLE 0 4,979 0 0
MICROSOFT CORP COM 594918104 3,233 35,425 SH   OTR 0 0 35,425 0
MICROSOFT CORP COM 594918104 125,006 1,369,628 SH   DFND 1 0 0 1,369,628
MID AMER APT CMNTYS INC COM 59522J103 356 3,900 SH   DFND 1 0 0 3,900
MIDDLEBY CORP COM 596278101 223 1,800 SH   DFND 1 0 0 1,800
MILLER HERMAN INC COM 600544100 13,556 424,300 SH   DFND 1 0 0 424,300
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37,346 3,278,807 SH   DFND 1 0 0 3,278,807
MOHAWK INDS INC COM 608190104 1,695 7,300 SH   DFND 1 0 0 7,300
MOLSON COORS BREWING CO CL B 60871R209 484 6,431 SH   DFND 1 0 0 6,431
MONDELEZ INTL INC CL A 609207105 7,255 173,856 SH   DFND 1 0 0 173,856
MONSANTO CO NEW COM 61166W101 705 6,044 SH   OTR 0 0 6,044 0
MONSANTO CO NEW COM 61166W101 1,810 15,510 SH   DFND 1 0 0 15,510
MONSTER BEVERAGE CORP NEW COM 61174X109 2,846 49,739 SH   DFND 1 0 0 49,739
MOODYS CORP COM 615369105 3,714 23,025 SH   DFND 1 0 0 23,025
MORGAN STANLEY COM NEW 617446448 8,228 152,483 SH   DFND 1 0 0 152,483
MOSAIC CO NEW COM 61945C103 1,070 44,078 SH   DFND 1 0 0 44,078
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,982 465,162 SH   DFND 1 0 0 465,162
MSC INDL DIRECT INC CL A 553530106 6,814 74,300 SH   DFND 1 0 0 74,300
MSCI INC COM 55354G100 1,791 11,979 SH   DFND 1 0 0 11,979
MVC CAPITAL INC COM 553829102 1,878 189,160 SH   DFND 1 0 0 189,160
MYRIAD GENETICS INC COM 62855J104 2,763 93,500 SH   DFND 1 0 0 93,500
NASDAQ INC COM 631103108 1,291 14,972 SH   DFND 1 0 0 14,972
NATIONAL HEALTH INVS INC COM 63633D104 1,211 18,000 SH   DFND 1 0 0 18,000
NATIONAL INSTRS CORP COM 636518102 852 16,848 SH   DFND 1 0 0 16,848
NATIONAL OILWELL VARCO INC COM 637071101 1,785 48,488 SH   DFND 1 0 0 48,488
NCR CORP NEW COM 62886E108 11,152 353,810 SH   DFND 1 0 0 353,810
NEKTAR THERAPEUTICS COM 640268108 1,541 14,500 SH   DFND 1 0 0 14,500
NETAPP INC COM 64110D104 1,894 30,705 SH   DFND 1 0 0 30,705
NETEASE INC SPONSORED ADR 64110W102 6,463 23,050 SH   DFND 1 0 0 23,050
NETFLIX INC COM 64110L106 642 2,174 SH   OTR 0 0 2,174 0
NETFLIX INC COM 64110L106 15,186 51,417 SH   DFND 1 0 0 51,417
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,061 12,100 SH   DFND 1 0 0 12,100
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 29,343 1,783,750 SH   DFND 1 0 0 1,783,750
NEW YORK CMNTY BANCORP INC COM 649445103 51,677 3,965,966 SH   DFND 1 0 0 3,965,966
NEWELL BRANDS INC COM 651229106 1,434 56,270 SH   DFND 1 0 0 56,270
NEWMONT MINING CORP COM 651639106 2,677 68,512 SH   DFND 1 0 0 68,512
NEWS CORP NEW CL A 65249B109 182 11,541 SH   DFND 1 0 0 11,541
NEXTERA ENERGY INC COM 65339F101 9,089 55,647 SH   DFND 1 0 0 55,647
NIKE INC CL B 654106103 479 7,210 SH   OTR 0 0 7,210 0
NIKE INC CL B 654106103 10,282 154,762 SH   DFND 1 0 0 154,762
NISOURCE INC COM 65473P105 382 15,989 SH   DFND 1 0 0 15,989
NOBLE ENERGY INC COM 655044105 1,541 50,860 SH   DFND 1 0 0 50,860
NORDSON CORP COM 655663102 1,857 13,624 SH   DFND 1 0 0 13,624
NORDSTROM INC COM 655664100 6,786 140,171 SH   DFND 1 0 0 140,171
NORFOLK SOUTHERN CORP COM 655844108 4,444 32,731 SH   DFND 1 0 0 32,731
NORTHERN TR CORP COM 665859104 2,510 24,335 SH   DFND 1 0 0 24,335
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,418 26,763 SH   DFND 1 0 0 26,763
NOVO-NORDISK A S ADR 670100205 1,353 27,475 SH   OTR 0 0 27,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,170 205,800 SH   DFND 1 0 0 205,800
NUCOR CORP COM 670346105 2,535 41,504 SH   DFND 1 0 0 41,504
NVIDIA CORP COM 67066G104 595 2,570 SH   OTR 0 0 2,570 0
NVIDIA CORP COM 67066G104 20,241 87,400 SH   DFND 1 0 0 87,400
NVR INC COM 62944T105 1,327 474 SH   DFND 1 0 0 474
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,698 10,906 SH   DFND 1 0 0 10,906
OCCIDENTAL PETE CORP DEL COM 674599105 4,822 74,228 SH   DFND 1 0 0 74,228
OGE ENERGY CORP COM 670837103 544 16,602 SH   DFND 1 0 0 16,602
OLD DOMINION FGHT LINES INC COM 679580100 456 3,100 SH   DFND 1 0 0 3,100
OMNICOM GROUP INC COM 681919106 2,197 30,231 SH   DFND 1 0 0 30,231
ONEOK INC NEW COM 682680103 2,659 46,712 SH   DFND 1 0 0 46,712
OPEN TEXT CORP COM 683715106 982 28,206 SH   DFND 1 0 0 28,206
ORACLE CORP COM 68389X105 379 8,275 SH   OTR 0 0 8,275 0
ORACLE CORP COM 68389X105 16,628 363,461 SH   DFND 1 0 0 363,461
OWENS CORNING NEW COM 690742101 444 5,528 SH   DFND 1 0 0 5,528
PACCAR INC COM 693718108 16,463 248,798 SH   DFND 1 0 0 248,798
PACIRA PHARMACEUTICALS INC COM 695127100 2,595 83,300 SH   DFND 1 0 0 83,300
PACKAGING CORP AMER COM 695156109 22,570 200,264 SH   DFND 1 0 0 200,264
PALO ALTO NETWORKS INC COM 697435105 2,390 13,167 SH   DFND 1 0 0 13,167
PARKER HANNIFIN CORP COM 701094104 4,509 26,366 SH   DFND 1 0 0 26,366
PARSLEY ENERGY INC CL A 701877102 220 7,600 SH   DFND 1 0 0 7,600
PAYCHEX INC COM 704326107 2,987 48,500 SH   DFND 1 0 0 48,500
PAYPAL HLDGS INC COM 70450Y103 9,479 124,939 SH   DFND 1 0 0 124,939
PDL BIOPHARMA INC COM 69329Y104 2,400 816,200 SH   DFND 1 0 0 816,200
PEMBINA PIPELINE CORP COM 706327103 2,220 55,224 SH   DFND 1 0 0 55,224
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,043 108,100 SH   DFND 1 0 0 108,100
PEOPLES UNITED FINANCIAL INC COM 712704105 1,305 69,944 SH   DFND 1 0 0 69,944
PEPSICO INC COM 713448108 617 5,650 SH   OTR 0 0 5,650 0
PEPSICO INC COM 713448108 83,132 761,631 SH   DFND 1 0 0 761,631
PFIZER INC COM 717081103 1,123 31,648 SH   OTR 0 0 31,648 0
PFIZER INC COM 717081103 217,456 6,127,239 SH   DFND 1 0 0 6,127,239
PG&E CORP COM 69331C108 2,736 62,287 SH   DFND 1 0 0 62,287
PHILIP MORRIS INTL INC COM 718172109 445 4,480 SH   OTR 0 0 4,480 0
PHILIP MORRIS INTL INC COM 718172109 5,488 55,209 SH   DFND 1 0 0 55,209
PHILLIPS 66 COM 718546104 4,519 47,112 SH   DFND 1 0 0 47,112
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,189 67,600 SH   DFND 1 0 0 67,600
PINNACLE WEST CAP CORP COM 723484101 2,735 34,275 SH   DFND 1 0 0 34,275
PIONEER NAT RES CO COM 723787107 2,962 17,245 SH   DFND 1 0 0 17,245
PNC FINL SVCS GROUP INC COM 693475105 8,434 55,765 SH   DFND 1 0 0 55,765
POLARIS INDS INC COM 731068102 911 7,959 SH   DFND 1 0 0 7,959
PPG INDS INC COM 693506107 3,275 29,342 SH   DFND 1 0 0 29,342
PPL CORP COM 69351T106 25,281 893,644 SH   DFND 1 0 0 893,644
PRA HEALTH SCIENCES INC COM 69354M108 3,567 43,000 SH   DFND 1 0 0 43,000
PRAXAIR INC COM 74005P104 5,207 36,083 SH   DFND 1 0 0 36,083
PRICE T ROWE GROUP INC COM 74144T108 95,686 886,226 SH   DFND 1 0 0 886,226
PRINCIPAL FINL GROUP INC COM 74251V102 2,077 34,093 SH   DFND 1 0 0 34,093
PROCTER AND GAMBLE CO COM 742718109 1,705 21,505 SH   OTR 0 0 21,505 0
PROCTER AND GAMBLE CO COM 742718109 54,309 685,030 SH   DFND 1 0 0 685,030
PROGRESSIVE CORP OHIO COM 743315103 4,366 71,648 SH   DFND 1 0 0 71,648
PROLOGIS INC COM 74340W103 4,363 69,269 SH   DFND 1 0 0 69,269
PRUDENTIAL FINL INC COM 744320102 111,873 1,080,374 SH   DFND 1 0 0 1,080,374
PS BUSINESS PKS INC CALIF COM 69360J107 1,130 10,000 SH   DFND 1 0 0 10,000
PTC INC COM 69370C100 1,281 16,415 SH   DFND 1 0 0 16,415
PUBLIC STORAGE COM 74460D109 3,822 19,074 SH   DFND 1 0 0 19,074
PUBLIC SVC ENTERPRISE GROUP COM 744573106 56,530 1,125,200 SH   DFND 1 0 0 1,125,200
PULTE GROUP INC COM 745867101 1,464 49,638 SH   DFND 1 0 0 49,638
PVH CORP COM 693656100 2,157 14,244 SH   DFND 1 0 0 14,244
QIWI PLC SPON ADR REP B 74735M108 14,279 747,212 SH   DFND 1 0 0 747,212
QORVO INC COM 74736K101 1,072 15,210 SH   DFND 1 0 0 15,210
QUALCOMM INC COM 747525103 407 7,350 SH   OTR 0 0 7,350 0
QUALCOMM INC COM 747525103 10,406 187,800 SH   DFND 1 0 0 187,800
QUEST DIAGNOSTICS INC COM 74834L100 134,440 1,340,380 SH   DFND 1 0 0 1,340,380
RALPH LAUREN CORP CL A 751212101 288 2,580 SH   OTR 0 0 2,580 0
RALPH LAUREN CORP CL A 751212101 356 3,183 SH   DFND 1 0 0 3,183
RAYMOND JAMES FINANCIAL INC COM 754730109 1,930 21,589 SH   DFND 1 0 0 21,589
RAYONIER INC COM 754907103 1,126 32,000 SH   DFND 1 0 0 32,000
REALTY INCOME CORP COM 756109104 1,986 38,383 SH   DFND 1 0 0 38,383
RED HAT INC COM 756577102 3,329 22,269 SH   DFND 1 0 0 22,269
REGENCY CTRS CORP COM 758849103 1,044 17,700 SH   DFND 1 0 0 17,700
REGENERON PHARMACEUTICALS COM 75886F107 13,679 39,723 SH   DFND 1 0 0 39,723
REGIONS FINL CORP NEW COM 7591EP100 3,075 165,503 SH   DFND 1 0 0 165,503
REINSURANCE GROUP AMER INC COM NEW 759351604 477 3,100 SH   DFND 1 0 0 3,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,514 99,300 SH   DFND 1 0 0 99,300
REPLIGEN CORP COM 759916109 2,109 58,300 SH   DFND 1 0 0 58,300
REPUBLIC SVCS INC COM 760759100 979 14,788 SH   DFND 1 0 0 14,788
RESMED INC COM 761152107 1,916 19,454 SH   DFND 1 0 0 19,454
RESTAURANT BRANDS INTL INC COM 76131D103 1,298 22,803 SH   DFND 1 0 0 22,803
RIGNET INC COM 766582100 10,990 808,089 SH   DFND 1 0 0 808,089
ROBERT HALF INTL INC COM 770323103 312 5,381 SH   DFND 1 0 0 5,381
ROCKWELL AUTOMATION INC COM 773903109 6,655 38,201 SH   DFND 1 0 0 38,201
ROCKWELL COLLINS INC COM 774341101 2,555 18,949 SH   DFND 1 0 0 18,949
ROGERS COMMUNICATIONS INC CL B 775109200 2,578 44,798 SH   DFND 1 0 0 44,798
ROPER TECHNOLOGIES INC COM 776696106 3,901 13,898 SH   DFND 1 0 0 13,898
ROSS STORES INC COM 778296103 3,377 43,308 SH   DFND 1 0 0 43,308
ROYAL BK CDA MONTREAL QUE COM 780087102 10,627 106,785 SH   DFND 1 0 0 106,785
S&P GLOBAL INC COM 78409V104 5,849 30,611 SH   DFND 1 0 0 30,611
SALESFORCE COM INC COM 79466L302 9,308 80,033 SH   DFND 1 0 0 80,033
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,484 14,534 SH   DFND 1 0 0 14,534
SCANA CORP NEW COM 80589M102 260 6,936 SH   DFND 1 0 0 6,936
SCHEIN HENRY INC COM 806407102 1,333 19,836 SH   DFND 1 0 0 19,836
SCHLUMBERGER LTD COM 806857108 9,622 148,529 SH   DFND 1 0 0 148,529
SCHWAB CHARLES CORP NEW COM 808513105 7,302 139,830 SH   DFND 1 0 0 139,830
SEALED AIR CORP NEW COM 81211K100 1,316 30,750 SH   DFND 1 0 0 30,750
SEATTLE GENETICS INC COM 812578102 733 14,000 SH   DFND 1 0 0 14,000
SEI INVESTMENTS CO COM 784117103 575 7,670 SH   DFND 1 0 0 7,670
SELECT INCOME REIT COM SH BEN INT 81618T100 1,142 58,600 SH   DFND 1 0 0 58,600
SEMPRA ENERGY COM 816851109 2,903 26,099 SH   DFND 1 0 0 26,099
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,232 78,700 SH   DFND 1 0 0 78,700
SERVICENOW INC COM 81762P102 3,663 22,137 SH   DFND 1 0 0 22,137
SHAW COMMUNICATIONS INC CL B CONV 82028K200 994 51,600 SH   DFND 1 0 0 51,600
SHERWIN WILLIAMS CO COM 824348106 4,186 10,675 SH   DFND 1 0 0 10,675
SHIRE PLC SPONSORED ADR 82481R106 426 2,850 SH   OTR 0 0 2,850 0
SHIRE PLC SPONSORED ADR 82481R106 6,983 46,741 SH   DFND 1 0 0 46,741
SHOPIFY INC CL A 82509L107 977 7,840 SH   DFND 1 0 0 7,840
SIGNATURE BK NEW YORK N Y COM 82669G104 1,068 7,525 SH   DFND 1 0 0 7,525
SIMON PPTY GROUP INC NEW COM 828806109 6,492 42,060 SH   DFND 1 0 0 42,060
SIRIUS XM HLDGS INC COM 82968B103 1,399 224,150 SH   DFND 1 0 0 224,150
SKYWORKS SOLUTIONS INC COM 83088M102 2,190 21,840 SH   DFND 1 0 0 21,840
SL GREEN RLTY CORP COM 78440X101 1,181 12,200 SH   DFND 1 0 0 12,200
SMITH A O COM 831865209 305 4,800 SH   DFND 1 0 0 4,800
SMUCKER J M CO COM NEW 832696405 1,767 14,245 SH   DFND 1 0 0 14,245
SNAP ON INC COM 833034101 2,506 16,985 SH   DFND 1 0 0 16,985
SOHU COM INC COM 83408W103 4,854 157,000 SH   DFND 1 0 0 157,000
SONOCO PRODS CO COM 835495102 2,225 45,880 SH   DFND 1 0 0 45,880
SOUTHERN CO COM 842587107 4,878 109,221 SH   DFND 1 0 0 109,221
SOUTHERN COPPER CORP COM 84265V105 2,790 51,500 SH   DFND 1 0 0 51,500
SOUTHWEST AIRLS CO COM 844741108 1,203 20,994 SH   DFND 1 0 0 20,994
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,423 17,000 SH   DFND 1 0 0 17,000
SPLUNK INC COM 848637104 1,624 16,510 SH   DFND 1 0 0 16,510
SPRINT CORP COM SER 1 85207U105 117 24,000 SH   DFND 1 0 0 24,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 448 8,359 SH   DFND 1 0 0 8,359
STAMPS COM INC COM NEW 852857200 6,976 34,700 SH   DFND 1 0 0 34,700
STANLEY BLACK & DECKER INC COM 854502101 2,814 18,369 SH   DFND 1 0 0 18,369
STARBUCKS CORP COM 855244109 9,424 162,792 SH   DFND 1 0 0 162,792
STATE STR CORP COM 857477103 4,534 45,462 SH   DFND 1 0 0 45,462
STEEL DYNAMICS INC COM 858119100 1,777 40,190 SH   DFND 1 0 0 40,190
STRYKER CORP COM 863667101 6,429 39,950 SH   DFND 1 0 0 39,950
SUN LIFE FINL INC COM 866796105 40,018 973,192 SH   DFND 1 0 0 973,192
SUNCOR ENERGY INC NEW COM 867224107 3,972 115,000 SH   DFND 1 0 0 115,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,263 82,999 SH   DFND 1 0 0 82,999
SUNTRUST BKS INC COM 867914103 5,244 77,065 SH   DFND 1 0 0 77,065
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,954 64,500 SH   DFND 1 0 0 64,500
SVB FINL GROUP COM 78486Q101 1,697 7,071 SH   DFND 1 0 0 7,071
SYMANTEC CORP COM 871503108 37,548 1,452,522 SH   DFND 1 0 0 1,452,522
SYNCHRONY FINL COM 87165B103 3,089 92,134 SH   DFND 1 0 0 92,134
SYNOPSYS INC COM 871607107 1,800 21,625 SH   DFND 1 0 0 21,625
SYSCO CORP COM 871829107 4,631 77,243 SH   DFND 1 0 0 77,243
T MOBILE US INC COM 872590104 1,920 31,457 SH   DFND 1 0 0 31,457
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,354 13,850 SH   DFND 1 0 0 13,850
TAL ED GROUP SPONSORED ADS 874080104 990 26,680 SH   DFND 1 0 0 26,680
TAPESTRY INC COM 876030107 2,032 38,618 SH   DFND 1 0 0 38,618
TARGA RES CORP COM 87612G101 1,226 27,860 SH   DFND 1 0 0 27,860
TARGET CORP COM 87612E106 298,010 4,292,242 SH   DFND 1 0 0 4,292,242
TD AMERITRADE HLDG CORP COM 87236Y108 1,982 33,468 SH   DFND 1 0 0 33,468
TECK RESOURCES LTD CL B 878742204 1,218 47,300 SH   DFND 1 0 0 47,300
TELEDYNE TECHNOLOGIES INC COM 879360105 2,399 12,818 SH   DFND 1 0 0 12,818
TELEFLEX INC COM 879369106 1,515 5,940 SH   DFND 1 0 0 5,940
TELIGENT INC NEW COM 87960W104 1,175 349,600 SH   DFND 1 0 0 349,600
TESLA INC COM 88160R101 4,278 16,073 SH   DFND 1 0 0 16,073
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,287 75,300 SH   DFND 1 0 0 75,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,926 112,675 SH   OTR 0 0 112,675 0
TEXAS INSTRS INC COM 882508104 62,830 604,778 SH   DFND 1 0 0 604,778
THERMO FISHER SCIENTIFIC INC COM 883556102 263 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,741 47,181 SH   DFND 1 0 0 47,181
THL CR INC COM 872438106 10,502 1,351,629 SH   DFND 1 0 0 1,351,629
THOMSON REUTERS CORP COM 884903105 898 23,243 SH   DFND 1 0 0 23,243
TIFFANY & CO NEW COM 886547108 1,551 15,880 SH   DFND 1 0 0 15,880
TIME WARNER INC COM NEW 887317303 8,425 89,073 SH   DFND 1 0 0 89,073
TIMKEN CO COM 887389104 8,058 176,700 SH   DFND 1 0 0 176,700
TJX COS INC NEW COM 872540109 6,094 74,713 SH   DFND 1 0 0 74,713
TOLL BROTHERS INC COM 889478103 327 7,552 SH   DFND 1 0 0 7,552
TORCHMARK CORP COM 891027104 1,259 14,952 SH   DFND 1 0 0 14,952
TORONTO DOMINION BK ONT COM NEW 891160509 45,656 803,089 SH   DFND 1 0 0 803,089
TOTAL SYS SVCS INC COM 891906109 1,810 20,984 SH   DFND 1 0 0 20,984
TRACTOR SUPPLY CO COM 892356106 1,015 16,110 SH   DFND 1 0 0 16,110
TRANSCANADA CORP COM 89353D107 2,789 67,523 SH   DFND 1 0 0 67,523
TRANSDIGM GROUP INC COM 893641100 2,285 7,443 SH   DFND 1 0 0 7,443
TRAVELERS COMPANIES INC COM 89417E109 4,089 29,447 SH   DFND 1 0 0 29,447
TRIMBLE INC COM 896239100 15,285 425,995 SH   DFND 1 0 0 425,995
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 39 11,800 SH   OTR 0 0 11,800 0
TUPPERWARE BRANDS CORP COM 899896104 9,986 206,400 SH   DFND 1 0 0 206,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,466 148,965 SH   DFND 1 0 0 148,965
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,028 28,264 SH   DFND 1 0 0 28,264
TWITTER INC COM 90184L102 380 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 2,272 78,318 SH   DFND 1 0 0 78,318
TYSON FOODS INC CL A 902494103 66,528 908,971 SH   DFND 1 0 0 908,971
UDR INC COM 902653104 1,535 43,100 SH   DFND 1 0 0 43,100
UGI CORP NEW COM 902681105 302 6,800 SH   DFND 1 0 0 6,800
ULTA BEAUTY INC COM 90384S303 1,548 7,578 SH   DFND 1 0 0 7,578
UNDER ARMOUR INC CL C 904311206 231 16,070 SH   DFND 1 0 0 16,070
UNION PAC CORP COM 907818108 12,179 90,601 SH   DFND 1 0 0 90,601
UNITED CONTL HLDGS INC COM 910047109 201 2,900 SH   DFND 1 0 0 2,900
UNITED PARCEL SERVICE INC CL B 911312106 285 2,724 SH   SOLE 0 2,724 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,470 80,932 SH   DFND 1 0 0 80,932
UNITED RENTALS INC COM 911363109 2,341 13,555 SH   DFND 1 0 0 13,555
UNITED TECHNOLOGIES CORP COM 913017109 216 1,716 SH   SOLE 0 1,716 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94,452 840,623 SH   DFND 1 0 0 840,623
UNITEDHEALTH GROUP INC COM 91324P102 42,185 197,128 SH   DFND 1 0 0 197,128
UNIVERSAL HLTH SVCS INC CL B 913903100 1,592 13,446 SH   DFND 1 0 0 13,446
UNUM GROUP COM 91529Y106 3,715 78,032 SH   DFND 1 0 0 78,032
US BANCORP DEL COM NEW 902973304 9,426 186,650 SH   DFND 1 0 0 186,650
V F CORP COM 918204108 3,148 42,474 SH   DFND 1 0 0 42,474
W R BERKLEY CORPORATION COM 084423102 218 3,000 SH   DFND 1 0 0 3,000
WABCO HLDGS INC COM 92927K102 308 2,300 SH   DFND 1 0 0 2,300
WABTEC CORP COM 929740108 1,083 13,300 SH   DFND 1 0 0 13,300
WADDELL & REED FINL INC CL A 930059100 40,824 2,020,000 SH   DFND 1 0 0 2,020,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,715 107,700 SH   DFND 1 0 0 107,700
VALERO ENERGY CORP NEW COM 91913Y100 107,863 1,162,691 SH   DFND 1 0 0 1,162,691
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,683 224,265 SH   DFND 1 0 0 224,265
WALMART INC COM 931142103 316 3,553 SH   OTR 0 0 3,553 0
WALMART INC COM 931142103 4,735 53,222 SH   DFND 1 0 0 53,222
VARIAN MED SYS INC COM 92220P105 3,068 25,011 SH   DFND 1 0 0 25,011
WASTE MGMT INC DEL COM 94106L109 4,410 52,426 SH   DFND 1 0 0 52,426
WATERS CORP COM 941848103 2,487 12,517 SH   DFND 1 0 0 12,517
WEC ENERGY GROUP INC COM 92939U106 2,244 35,784 SH   DFND 1 0 0 35,784
VECTOR GROUP LTD COM 92240M108 809 39,690 SH   DFND 1 0 0 39,690
WELLS FARGO CO NEW COM 949746101 28,293 539,844 SH   DFND 1 0 0 539,844
WELLTOWER INC COM 95040Q104 2,495 45,846 SH   DFND 1 0 0 45,846
VENTAS INC COM 92276F100 2,005 40,472 SH   DFND 1 0 0 40,472
VEREIT INC COM 92339V100 2,306 331,375 SH   DFND 1 0 0 331,375
VERISIGN INC COM 92343E102 1,889 15,937 SH   DFND 1 0 0 15,937
VERISK ANALYTICS INC COM 92345Y106 2,211 21,257 SH   DFND 1 0 0 21,257
VERIZON COMMUNICATIONS INC COM 92343V104 81,157 1,697,132 SH   DFND 1 0 0 1,697,132
VERMILION ENERGY INC COM 923725105 835 20,100 SH   DFND 1 0 0 20,100
VERTEX PHARMACEUTICALS INC COM 92532F100 11,115 68,200 SH   DFND 1 0 0 68,200
WESTAR ENERGY INC COM 95709T100 647 12,295 SH   DFND 1 0 0 12,295
WESTERN DIGITAL CORP COM 958102105 3,414 36,997 SH   DFND 1 0 0 36,997
WESTERN UN CO COM 959802109 133,495 6,942,032 SH   DFND 1 0 0 6,942,032
WESTROCK CO COM 96145D105 2,345 36,546 SH   DFND 1 0 0 36,546
WEYERHAEUSER CO COM 962166104 3,198 91,382 SH   DFND 1 0 0 91,382
WHIRLPOOL CORP COM 963320106 1,387 9,056 SH   DFND 1 0 0 9,056
VIACOM INC NEW CL B 92553P201 1,194 38,440 SH   DFND 1 0 0 38,440
WILEY JOHN & SONS INC CL A 968223206 1,198 18,800 SH   DFND 1 0 0 18,800
WILLIAMS COS INC DEL COM 969457100 2,366 95,172 SH   DFND 1 0 0 95,172
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 539 32,440 SH   DFND 1 0 0 32,440
VISA INC COM CL A 92826C839 233 1,945 SH   OTR 0 0 1,945 0
VISA INC COM CL A 92826C839 39,916 333,690 SH   DFND 1 0 0 333,690
VMWARE INC CL A COM 928563402 375 3,089 SH   DFND 1 0 0 3,089
WORKDAY INC CL A 98138H101 2,323 18,272 SH   DFND 1 0 0 18,272
VORNADO RLTY TR SH BEN INT 929042109 1,499 22,266 SH   DFND 1 0 0 22,266
VOYA FINL INC COM 929089100 1,168 23,129 SH   DFND 1 0 0 23,129
VULCAN MATLS CO COM 929160109 2,048 17,934 SH   DFND 1 0 0 17,934
WYNDHAM WORLDWIDE CORP COM 98310W108 1,575 13,760 SH   DFND 1 0 0 13,760
WYNN RESORTS LTD COM 983134107 515 2,822 SH   DFND 1 0 0 2,822
XCEL ENERGY INC COM 98389B100 3,317 72,925 SH   DFND 1 0 0 72,925
XENIA HOTELS & RESORTS INC COM 984017103 1,163 59,000 SH   DFND 1 0 0 59,000
XEROX CORP COM NEW 984121608 15,851 550,760 SH   DFND 1 0 0 550,760
XILINX INC COM 983919101 3,875 53,637 SH   DFND 1 0 0 53,637
XL GROUP LTD COM G98294104 1,872 33,873 SH   DFND 1 0 0 33,873
XYLEM INC COM 98419M100 2,053 26,693 SH   DFND 1 0 0 26,693
YUM BRANDS INC COM 988498101 3,410 40,060 SH   DFND 1 0 0 40,060
YUM CHINA HLDGS INC COM 98850P109 1,573 37,900 SH   DFND 1 0 0 37,900
YY INC ADS REPCOM CLA 98426T106 14,586 138,650 SH   DFND 1 0 0 138,650
ZAYO GROUP HLDGS INC COM 98919V105 272 7,970 SH   DFND 1 0 0 7,970
ZILLOW GROUP INC CL C CAP STK 98954M200 315 5,860 SH   DFND 1 0 0 5,860
ZIMMER BIOMET HLDGS INC COM 98956P102 2,704 24,799 SH   DFND 1 0 0 24,799
ZIONS BANCORPORATION COM 989701107 535 10,150 SH   DFND 1 0 0 10,150
ZOETIS INC CL A 98978V103 46,918 561,824 SH   DFND 1 0 0 561,824