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 25,287 107,435 SH   DFND 1 0 0 107,435
58 COM INC SPON ADR REP A 31680Q104 859 12,000 SH   DFND 1 0 0 12,000
ABBOTT LABS COM 002824100 18,140 317,857 SH   DFND 1 0 0 317,857
ABBVIE INC COM 00287Y109 377 3,895 SH   OTR 0 0 3,895 0
ABBVIE INC COM 00287Y109 99,220 1,025,957 SH   DFND 1 0 0 1,025,957
ACTIVISION BLIZZARD INC COM 00507V109 8,249 130,269 SH   DFND 1 0 0 130,269
ACUITY BRANDS INC COM 00508Y102 716 4,070 SH   DFND 1 0 0 4,070
ADOBE SYS INC COM 00724F101 628 3,584 SH   SOLE 0 3,584 0 0
ADOBE SYS INC COM 00724F101 678 3,870 SH   OTR 0 0 3,870 0
ADOBE SYS INC COM 00724F101 15,179 86,618 SH   DFND 1 0 0 86,618
ADVANCE AUTO PARTS INC COM 00751Y106 914 9,168 SH   DFND 1 0 0 9,168
ADVANCED MICRO DEVICES INC COM 007903107 1,103 107,249 SH   DFND 1 0 0 107,249
AES CORP COM 00130H105 254 23,481 SH   DFND 1 0 0 23,481
AETNA INC NEW COM 00817Y108 10,836 60,070 SH   DFND 1 0 0 60,070
AFFILIATED MANAGERS GROUP COM 008252108 1,594 7,766 SH   DFND 1 0 0 7,766
AFLAC INC COM 001055102 72,323 823,908 SH   DFND 1 0 0 823,908
AGCO CORP COM 001084102 213 2,983 SH   DFND 1 0 0 2,983
AGILENT TECHNOLOGIES INC COM 00846U101 4,456 66,537 SH   DFND 1 0 0 66,537
AGNC INVT CORP COM 00123Q104 36,361 1,800,957 SH   DFND 1 0 0 1,800,957
AGNICO EAGLE MINES LTD COM 008474108 1,085 23,500 SH   DFND 1 0 0 23,500
AGRIUM INC COM 008916108 1,691 14,700 SH   DFND 1 0 0 14,700
AIR PRODS & CHEMS INC COM 009158106 4,354 26,538 SH   DFND 1 0 0 26,538
AKAMAI TECHNOLOGIES INC COM 00971T101 1,505 23,140 SH   DFND 1 0 0 23,140
AKORN INC COM 009728106 2,272 70,500 SH   DFND 1 0 0 70,500
ALBEMARLE CORP COM 012653101 2,256 17,641 SH   DFND 1 0 0 17,641
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 504 3,862 SH   DFND 1 0 0 3,862
ALEXION PHARMACEUTICALS INC COM 015351109 16,518 138,118 SH   DFND 1 0 0 138,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,499 SH   OTR 0 0 2,499 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,358 234,055 SH   DFND 1 0 0 234,055
ALIGN TECHNOLOGY INC COM 016255101 777 3,498 SH   DFND 1 0 0 3,498
ALLEGHANY CORP DEL COM 017175100 1,446 2,425 SH   DFND 1 0 0 2,425
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,913 7,548 SH   DFND 1 0 0 7,548
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 14,627 583,900 SH   DFND 1 0 0 583,900
ALLIANT ENERGY CORP COM 018802108 375 8,800 SH   DFND 1 0 0 8,800
ALLSTATE CORP COM 020002101 6,683 63,820 SH   DFND 1 0 0 63,820
ALLY FINL INC COM 02005N100 1,941 66,574 SH   DFND 1 0 0 66,574
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,071 16,300 SH   DFND 1 0 0 16,300
ALPHABET INC CAP STK CL A 02079K305 965 916 SH   OTR 0 0 916 0
ALPHABET INC CAP STK CL A 02079K305 78,733 74,742 SH   DFND 1 0 0 74,742
ALPHABET INC CAP STK CL C 02079K107 700 669 SH   OTR 0 0 669 0
ALPHABET INC CAP STK CL C 02079K107 79,248 75,734 SH   DFND 1 0 0 75,734
ALTRIA GROUP INC COM 02209S103 676 9,467 SH   SOLE 0 9,467 0 0
ALTRIA GROUP INC COM 02209S103 39,258 549,750 SH   DFND 1 0 0 549,750
AMAG PHARMACEUTICALS INC COM 00163U106 2,388 180,200 SH   DFND 1 0 0 180,200
AMAZON COM INC COM 023135106 649 555 SH   OTR 0 0 555 0
AMAZON COM INC COM 023135106 83,415 71,327 SH   DFND 1 0 0 71,327
AMEREN CORP COM 023608102 7,073 119,909 SH   DFND 1 0 0 119,909
AMERICAN AIRLS GROUP INC COM 02376R102 885 17,000 SH   DFND 1 0 0 17,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35,271 1,876,100 SH   DFND 1 0 0 1,876,100
AMERICAN ELEC PWR INC COM 025537101 4,031 54,790 SH   DFND 1 0 0 54,790
AMERICAN EXPRESS CO COM 025816109 14,304 144,034 SH   DFND 1 0 0 144,034
AMERICAN HOMES 4 RENT CL A 02665T306 1,465 67,100 SH   DFND 1 0 0 67,100
AMERICAN INTL GROUP INC COM NEW 026874784 9,936 166,759 SH   DFND 1 0 0 166,759
AMERICAN TOWER CORP NEW COM 03027X100 10,987 77,011 SH   DFND 1 0 0 77,011
AMERICAN WTR WKS CO INC NEW COM 030420103 2,813 30,745 SH   DFND 1 0 0 30,745
AMERIPRISE FINL INC COM 03076C106 4,163 24,562 SH   DFND 1 0 0 24,562
AMERISOURCEBERGEN CORP COM 03073E105 41,152 448,176 SH   DFND 1 0 0 448,176
AMETEK INC NEW COM 031100100 3,162 43,633 SH   DFND 1 0 0 43,633
AMGEN INC COM 031162100 250 1,440 SH   OTR 0 0 1,440 0
AMGEN INC COM 031162100 110,512 635,493 SH   DFND 1 0 0 635,493
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,676 139,100 SH   DFND 1 0 0 139,100
AMPHENOL CORP NEW CL A 032095101 4,379 49,878 SH   DFND 1 0 0 49,878
ANADARKO PETE CORP COM 032511107 1,057 19,702 SH   DFND 1 0 0 19,702
ANALOG DEVICES INC COM 032654105 6,054 68,003 SH   DFND 1 0 0 68,003
ANI PHARMACEUTICALS INC COM 00182C103 2,423 37,600 SH   DFND 1 0 0 37,600
ANNALY CAP MGMT INC COM 035710409 180,206 15,156,129 SH   DFND 1 0 0 15,156,129
ANSYS INC COM 03662Q105 1,634 11,068 SH   DFND 1 0 0 11,068
ANTHEM INC COM 036752103 10,717 47,629 SH   DFND 1 0 0 47,629
APACHE CORP COM 037411105 1,777 42,096 SH   DFND 1 0 0 42,096
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 69,420 2,074,084 SH   DFND 1 0 0 2,074,084
APOLLO INVT CORP COM 03761U106 440 77,779 SH   SOLE 0 77,779 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,426 72,700 SH   DFND 1 0 0 72,700
APPLE INC COM 037833100 3,605 21,301 SH   OTR 0 0 21,301 0
APPLE INC COM 037833100 200,828 1,186,714 SH   DFND 1 0 0 1,186,714
APPLIED MATLS INC COM 038222105 23,952 468,544 SH   DFND 1 0 0 468,544
ARAMARK COM 03852U106 643 15,044 SH   DFND 1 0 0 15,044
ARCH CAP GROUP LTD ORD G0450A105 1,623 17,883 SH   DFND 1 0 0 17,883
ARCHER DANIELS MIDLAND CO COM 039483102 2,282 56,936 SH   DFND 1 0 0 56,936
ARCONIC INC COM 03965L100 1,263 46,343 SH   DFND 1 0 0 46,343
ARES CAP CORP COM 04010L103 557 35,426 SH   SOLE 0 35,426 0 0
ARES CAP CORP COM 04010L103 11,307 719,258 SH   DFND 1 0 0 719,258
ARISTA NETWORKS INC COM 040413106 1,448 6,144 SH   DFND 1 0 0 6,144
ARROW ELECTRS INC COM 042735100 525 6,534 SH   DFND 1 0 0 6,534
ASSURANT INC COM 04621X108 225 2,228 SH   DFND 1 0 0 2,228
ASSURED GUARANTY LTD COM G0585R106 1,101 32,500 SH   DFND 1 0 0 32,500
AT&T INC COM 00206R102 2,382 61,266 SH   SOLE 0 61,266 0 0
AT&T INC COM 00206R102 61,503 1,581,858 SH   DFND 1 0 0 1,581,858
ATMOS ENERGY CORP COM 049560105 1,281 14,915 SH   DFND 1 0 0 14,915
AUTODESK INC COM 052769106 3,912 37,322 SH   DFND 1 0 0 37,322
AUTOLIV INC COM 052800109 1,773 13,948 SH   DFND 1 0 0 13,948
AUTOMATIC DATA PROCESSING IN COM 053015103 9,442 80,568 SH   DFND 1 0 0 80,568
AUTOZONE INC COM 053332102 3,819 5,369 SH   DFND 1 0 0 5,369
AVALONBAY CMNTYS INC COM 053484101 4,222 23,665 SH   DFND 1 0 0 23,665
AVERY DENNISON CORP COM 053611109 123,634 1,076,392 SH   DFND 1 0 0 1,076,392
AVNET INC COM 053807103 1,209 30,524 SH   DFND 1 0 0 30,524
AXALTA COATING SYS LTD COM G0750C108 1,030 31,819 SH   DFND 1 0 0 31,819
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 206 4,093 SH   DFND 1 0 0 4,093
BAIDU INC SPON ADR REP A 056752108 8,361 35,700 SH   DFND 1 0 0 35,700
BALL CORP COM 058498106 1,847 48,810 SH   DFND 1 0 0 48,810
BANK AMER CORP COM 060505104 1,731 58,650 SH   OTR 0 0 58,650 0
BANK AMER CORP COM 060505104 52,262 1,770,402 SH   DFND 1 0 0 1,770,402
BANK MONTREAL QUE COM 063671101 4,234 52,921 SH   DFND 1 0 0 52,921
BANK N S HALIFAX COM 064149107 18,251 282,836 SH   DFND 1 0 0 282,836
BANK NEW YORK MELLON CORP COM 064058100 9,650 179,166 SH   DFND 1 0 0 179,166
BARRACUDA NETWORKS INC COM 068323104 353 12,822 SH   OTR 0 0 12,822 0
BAXTER INTL INC COM 071813109 59,223 916,205 SH   DFND 1 0 0 916,205
BB&T CORP COM 054937107 7,640 153,667 SH   DFND 1 0 0 153,667
BCE INC COM NEW 05534B760 22,814 475,200 SH   DFND 1 0 0 475,200
BECTON DICKINSON & CO COM 075887109 356 1,662 SH   SOLE 0 1,662 0 0
BECTON DICKINSON & CO COM 075887109 9,010 42,089 SH   DFND 1 0 0 42,089
BERKLEY W R CORP COM 084423102 244 3,404 SH   DFND 1 0 0 3,404
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,904 40 SH   DFND 1 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 4,225 SH   OTR 0 0 4,225 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,272 72,001 SH   DFND 1 0 0 72,001
BEST BUY INC COM 086516101 254,544 3,717,592 SH   DFND 1 0 0 3,717,592
BIG LOTS INC COM 089302103 11,179 199,100 SH   DFND 1 0 0 199,100
BIO TECHNE CORP COM 09073M104 4,081 31,500 SH   DFND 1 0 0 31,500
BIOGEN INC COM 09062X103 84,134 264,099 SH   DFND 1 0 0 264,099
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,170 46,760 SH   DFND 1 0 0 46,760
BIOVERATIV INC COM 09075E100 2,473 45,857 SH   DFND 1 0 0 45,857
BLACKROCK INC COM 09247X101 11,059 21,528 SH   DFND 1 0 0 21,528
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 970 30,309 SH   SOLE 0 30,309 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,748 304,450 SH   DFND 1 0 0 304,450
BLOCK H & R INC COM 093671105 23,811 908,105 SH   DFND 1 0 0 908,105
BLUE BIRD CORP COM 095306106 32,683 1,642,366 SH   DFND 1 0 0 1,642,366
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,730 211,500 SH   DFND 1 0 0 211,500
BOEING CO COM 097023105 9,935 33,688 SH   DFND 1 0 0 33,688
BORGWARNER INC COM 099724106 1,611 31,533 SH   DFND 1 0 0 31,533
BOSTON PROPERTIES INC COM 101121101 3,296 25,351 SH   DFND 1 0 0 25,351
BOSTON SCIENTIFIC CORP COM 101137107 6,046 243,904 SH   DFND 1 0 0 243,904
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,421 78,143 SH   DFND 1 0 0 78,143
BRISTOL MYERS SQUIBB CO COM 110122108 98,824 1,612,665 SH   DFND 1 0 0 1,612,665
BRIXMOR PPTY GROUP INC COM 11120U105 216 11,595 SH   DFND 1 0 0 11,595
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 861 9,510 SH   DFND 1 0 0 9,510
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,677 60,217 SH   DFND 1 0 0 60,217
BROWN FORMAN CORP CL B 115637209 1,562 22,746 SH   DFND 1 0 0 22,746
BUNGE LIMITED COM G16962105 1,283 19,131 SH   DFND 1 0 0 19,131
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,824 20,478 SH   DFND 1 0 0 20,478
CA INC COM 12673P105 112,638 3,384,550 SH   DFND 1 0 0 3,384,550
CABOT OIL & GAS CORP COM 127097103 1,534 53,648 SH   DFND 1 0 0 53,648
CADENCE DESIGN SYSTEM INC COM 127387108 15,419 368,701 SH   DFND 1 0 0 368,701
CAMDEN PPTY TR SH BEN INT 133131102 1,424 15,464 SH   DFND 1 0 0 15,464
CAMECO CORP COM 13321L108 335 36,300 SH   DFND 1 0 0 36,300
CAMPBELL SOUP CO COM 134429109 1,811 37,645 SH   DFND 1 0 0 37,645
CANADIAN NAT RES LTD COM 136385101 3,065 85,800 SH   DFND 1 0 0 85,800
CANADIAN NATL RY CO COM 136375102 5,292 64,151 SH   DFND 1 0 0 64,151
CANADIAN PAC RY LTD COM 13645T100 2,754 15,068 SH   DFND 1 0 0 15,068
CAPITAL ONE FINL CORP COM 14040H105 9,158 91,963 SH   DFND 1 0 0 91,963
CARDINAL HEALTH INC COM 14149Y108 3,895 63,569 SH   DFND 1 0 0 63,569
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,789 558,479 SH   DFND 1 0 0 558,479
CARMAX INC COM 143130102 1,570 24,475 SH   DFND 1 0 0 24,475
CARNIVAL CORP UNIT 99/99/9999 143658300 3,395 51,150 SH   DFND 1 0 0 51,150
CATERPILLAR INC DEL COM 149123101 525 3,331 SH   OTR 0 0 3,331 0
CATERPILLAR INC DEL COM 149123101 15,862 100,661 SH   DFND 1 0 0 100,661
CBL & ASSOC PPTYS INC COM 124830100 693 122,400 SH   DFND 1 0 0 122,400
CBRE GROUP INC CL A 12504L109 1,885 43,526 SH   DFND 1 0 0 43,526
CBS CORP NEW CL B 124857202 3,433 58,179 SH   DFND 1 0 0 58,179
CDK GLOBAL INC COM 12508E101 1,385 19,431 SH   DFND 1 0 0 19,431
CDN IMPERIAL BK COMM TORONTO COM 136069101 136,580 1,114,571 SH   DFND 1 0 0 1,114,571
CDW CORP COM 12514G108 1,808 26,015 SH   DFND 1 0 0 26,015
CELANESE CORP DEL COM SER A 150870103 2,064 19,274 SH   DFND 1 0 0 19,274
CELGENE CORP COM 151020104 32,719 313,523 SH   DFND 1 0 0 313,523
CENOVUS ENERGY INC COM 15135U109 1,031 89,800 SH   DFND 1 0 0 89,800
CENTENE CORP DEL COM 15135B101 2,440 24,184 SH   DFND 1 0 0 24,184
CENTERPOINT ENERGY INC COM 15189T107 129,905 4,580,579 SH   DFND 1 0 0 4,580,579
CENTURYLINK INC COM 156700106 2,296 137,637 SH   DFND 1 0 0 137,637
CERNER CORP COM 156782104 3,842 57,013 SH   DFND 1 0 0 57,013
CF INDS HLDGS INC COM 125269100 1,362 32,022 SH   DFND 1 0 0 32,022
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,180 33,277 SH   DFND 1 0 0 33,277
CHATHAM LODGING TR COM 16208T102 1,334 58,600 SH   DFND 1 0 0 58,600
CHEMOURS CO COM 163851108 1,221 24,400 SH   DFND 1 0 0 24,400
CHENIERE ENERGY INC COM NEW 16411R208 1,813 33,665 SH   DFND 1 0 0 33,665
CHEVRON CORP NEW COM 166764100 207 1,650 SH   OTR 0 0 1,650 0
CHEVRON CORP NEW COM 166764100 576 4,599 SH   SOLE 0 4,599 0 0
CHEVRON CORP NEW COM 166764100 10,290 82,199 SH   DFND 1 0 0 82,199
CHIMERA INVT CORP COM NEW 16934Q208 14,209 768,900 SH   DFND 1 0 0 768,900
CHINA CORD BLOOD CORP SHS G21107100 29,212 2,935,868 SH   DFND 1 0 0 2,935,868
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,117 3,864 SH   DFND 1 0 0 3,864
CHURCH & DWIGHT INC COM 171340102 2,006 39,986 SH   DFND 1 0 0 39,986
CIGNA CORPORATION COM 125509109 9,396 46,263 SH   DFND 1 0 0 46,263
CIMAREX ENERGY CO COM 171798101 1,464 12,000 SH   DFND 1 0 0 12,000
CINCINNATI FINL CORP COM 172062101 1,445 19,269 SH   DFND 1 0 0 19,269
CINTAS CORP COM 172908105 1,838 11,794 SH   DFND 1 0 0 11,794
CISCO SYS INC COM 17275R102 557 14,537 SH   SOLE 0 14,537 0 0
CISCO SYS INC COM 17275R102 181,008 4,726,059 SH   DFND 1 0 0 4,726,059
CIT GROUP INC COM NEW 125581801 377 7,656 SH   DFND 1 0 0 7,656
CITIGROUP INC COM NEW 172967424 35,147 472,336 SH   DFND 1 0 0 472,336
CITIZENS FINL GROUP INC COM 174610105 2,728 64,986 SH   DFND 1 0 0 64,986
CITRIX SYS INC COM 177376100 17,094 194,253 SH   DFND 1 0 0 194,253
CLOROX CO DEL COM 189054109 4,285 28,806 SH   DFND 1 0 0 28,806
CME GROUP INC COM CL A 12572Q105 8,670 59,361 SH   DFND 1 0 0 59,361
CMS ENERGY CORP COM 125896100 7,903 167,085 SH   DFND 1 0 0 167,085
COCA COLA CO COM 191216100 232 5,050 SH   OTR 0 0 5,050 0
COCA COLA CO COM 191216100 819 17,851 SH   SOLE 0 17,851 0 0
COCA COLA CO COM 191216100 33,959 740,167 SH   DFND 1 0 0 740,167
COGNEX CORP COM 192422103 1,272 20,800 SH   DFND 1 0 0 20,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,382 103,948 SH   DFND 1 0 0 103,948
COLGATE PALMOLIVE CO COM 194162103 11,647 154,362 SH   DFND 1 0 0 154,362
COLONY NORTHSTAR INC CL A COM 19625W104 290 25,400 SH   DFND 1 0 0 25,400
COMCAST CORP NEW CL A 20030N101 1,336 33,364 SH   OTR 0 0 33,364 0
COMCAST CORP NEW CL A 20030N101 32,943 822,550 SH   DFND 1 0 0 822,550
COMERICA INC COM 200340107 2,089 24,060 SH   DFND 1 0 0 24,060
COMMSCOPE HLDG CO INC COM 20337X109 280 7,400 SH   DFND 1 0 0 7,400
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5,600 330,408 SH   DFND 1 0 0 330,408
CONAGRA BRANDS INC COM 205887102 4,073 108,118 SH   DFND 1 0 0 108,118
CONCHO RES INC COM 20605P101 4,169 27,750 SH   DFND 1 0 0 27,750
CONOCOPHILLIPS COM 20825C104 1,088 19,816 SH   SOLE 0 19,816 0 0
CONOCOPHILLIPS COM 20825C104 7,324 133,427 SH   DFND 1 0 0 133,427
CONSOLIDATED EDISON INC COM 209115104 9,102 107,150 SH   DFND 1 0 0 107,150
CONSTELLATION BRANDS INC CL A 21036P108 3,638 15,918 SH   DFND 1 0 0 15,918
COOPER COS INC COM NEW 216648402 1,440 6,610 SH   DFND 1 0 0 6,610
CORECIVIC INC COM 21871N101 1,094 48,600 SH   DFND 1 0 0 48,600
CORNING INC COM 219350105 20,576 643,195 SH   DFND 1 0 0 643,195
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 558 19,100 SH   DFND 1 0 0 19,100
COSTAR GROUP INC COM 22160N109 1,652 5,563 SH   DFND 1 0 0 5,563
COSTCO WHSL CORP NEW COM 22160K105 14,920 80,166 SH   DFND 1 0 0 80,166
COTY INC COM CL A 222070203 1,091 54,871 SH   DFND 1 0 0 54,871
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,899 62,300 SH   DFND 1 0 0 62,300
CREDICORP LTD COM G2519Y108 1,473 7,100 SH   DFND 1 0 0 7,100
CROCS INC COM 227046109 14,548 1,150,970 SH   DFND 1 0 0 1,150,970
CROWN CASTLE INTL CORP NEW COM 22822V101 8,587 77,357 SH   DFND 1 0 0 77,357
CROWN HOLDINGS INC COM 228368106 1,474 26,200 SH   DFND 1 0 0 26,200
CSG SYS INTL INC COM 126349109 5,364 122,400 SH   DFND 1 0 0 122,400
CSX CORP COM 126408103 9,071 164,892 SH   DFND 1 0 0 164,892
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,324 52,698 SH   DFND 1 0 0 52,698
CUMMINS INC COM 231021106 260,206 1,473,089 SH   DFND 1 0 0 1,473,089
CVS HEALTH CORP COM 126650100 13,628 187,968 SH   DFND 1 0 0 187,968
D R HORTON INC COM 23331A109 2,861 56,029 SH   DFND 1 0 0 56,029
DANAHER CORP DEL COM 235851102 10,276 110,710 SH   DFND 1 0 0 110,710
DARDEN RESTAURANTS INC COM 237194105 37,563 391,197 SH   DFND 1 0 0 391,197
DAVITA INC COM 23918K108 39,521 546,999 SH   DFND 1 0 0 546,999
DDR CORP COM 23317H102 1,503 167,800 SH   DFND 1 0 0 167,800
DEERE & CO COM 244199105 8,125 51,913 SH   DFND 1 0 0 51,913
DELL TECHNOLOGIES INC COM CL V 24703L103 2,851 35,077 SH   DFND 1 0 0 35,077
DELTA AIR LINES INC DEL COM NEW 247361702 4,867 86,910 SH   DFND 1 0 0 86,910
DELUXE CORP COM 248019101 3,819 49,700 SH   DFND 1 0 0 49,700
DENTSPLY SIRONA INC COM 24906P109 2,215 33,652 SH   DFND 1 0 0 33,652
DEPOMED INC COM 249908104 2,784 345,900 SH   DFND 1 0 0 345,900
DEVON ENERGY CORP NEW COM 25179M103 2,324 56,146 SH   DFND 1 0 0 56,146
DIAMONDBACK ENERGY INC COM 25278X109 1,899 15,039 SH   DFND 1 0 0 15,039
DIGITAL RLTY TR INC COM 253868103 3,830 33,629 SH   DFND 1 0 0 33,629
DISCOVER FINL SVCS COM 254709108 4,997 64,962 SH   DFND 1 0 0 64,962
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 918 43,360 SH   DFND 1 0 0 43,360
DISH NETWORK CORP CL A 25470M109 1,821 38,141 SH   DFND 1 0 0 38,141
DISNEY WALT CO COM DISNEY 254687106 1,004 9,340 SH   OTR 0 0 9,340 0
DISNEY WALT CO COM DISNEY 254687106 29,243 272,001 SH   DFND 1 0 0 272,001
DOLLAR GEN CORP NEW COM 256677105 4,669 50,195 SH   DFND 1 0 0 50,195
DOLLAR TREE INC COM 256746108 4,174 38,897 SH   DFND 1 0 0 38,897
DOMINION ENERGY INC COM 25746U109 5,305 65,440 SH   DFND 1 0 0 65,440
DOMINOS PIZZA INC COM 25754A201 1,153 6,101 SH   DFND 1 0 0 6,101
DOVER CORP COM 260003108 2,108 20,878 SH   DFND 1 0 0 20,878
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,879 29,661 SH   DFND 1 0 0 29,661
DST SYS INC DEL COM 233326107 410 6,600 SH   DFND 1 0 0 6,600
DSW INC CL A 23334L102 1,681 78,500 SH   DFND 1 0 0 78,500
DTE ENERGY CO COM 233331107 2,302 21,032 SH   DFND 1 0 0 21,032
DUKE ENERGY CORP NEW COM NEW 26441C204 6,864 81,612 SH   DFND 1 0 0 81,612
DUKE REALTY CORP COM NEW 264411505 1,454 53,448 SH   DFND 1 0 0 53,448
E TRADE FINANCIAL CORP COM NEW 269246401 2,228 44,939 SH   DFND 1 0 0 44,939
EAST WEST BANCORP INC COM 27579R104 322 5,300 SH   DFND 1 0 0 5,300
EASTMAN CHEM CO COM 277432100 30,132 325,260 SH   DFND 1 0 0 325,260
EATON VANCE CORP COM NON VTG 278265103 632 11,210 SH   DFND 1 0 0 11,210
EBAY INC COM 278642103 7,045 186,671 SH   DFND 1 0 0 186,671
ECOLAB INC COM 278865100 8,136 60,637 SH   DFND 1 0 0 60,637
EDISON INTL COM 281020107 36,849 582,686 SH   DFND 1 0 0 582,686
EDWARDS LIFESCIENCES CORP COM 28176E108 4,361 38,693 SH   DFND 1 0 0 38,693
ELECTRONIC ARTS INC COM 285512109 5,481 52,172 SH   DFND 1 0 0 52,172
EMERSON ELEC CO COM 291011104 39,702 569,701 SH   DFND 1 0 0 569,701
ENBRIDGE INC COM 29250N105 4,778 122,169 SH   DFND 1 0 0 122,169
ENCANA CORP COM 292505104 1,033 77,500 SH   DFND 1 0 0 77,500
ENTERGY CORP NEW COM 29364G103 1,887 23,185 SH   DFND 1 0 0 23,185
EOG RES INC COM 26875P101 8,828 81,810 SH   DFND 1 0 0 81,810
EQT CORP COM 26884L109 1,684 29,583 SH   DFND 1 0 0 29,583
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,048 41,700 SH   DFND 1 0 0 41,700
EQUIFAX INC COM 294429105 2,029 17,210 SH   DFND 1 0 0 17,210
EQUINIX INC COM PAR $0.001 29444U700 6,543 14,436 SH   DFND 1 0 0 14,436
EQUITY COMWLTH COM SH BEN INT 294628102 1,355 44,400 SH   DFND 1 0 0 44,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,380 68,687 SH   DFND 1 0 0 68,687
ESSEX PPTY TR INC COM 297178105 2,176 9,014 SH   DFND 1 0 0 9,014
EVEREST RE GROUP LTD COM G3223R108 52,809 238,674 SH   DFND 1 0 0 238,674
EVERSOURCE ENERGY COM 30040W108 3,798 60,118 SH   DFND 1 0 0 60,118
EXELON CORP COM 30161N101 8,826 223,960 SH   DFND 1 0 0 223,960
EXPEDIA INC DEL COM NEW 30212P303 2,556 21,344 SH   DFND 1 0 0 21,344
EXPEDITORS INTL WASH INC COM 302130109 2,115 32,698 SH   DFND 1 0 0 32,698
EXPRESS SCRIPTS HLDG CO COM 30219G108 54,151 725,493 SH   DFND 1 0 0 725,493
EXTRA SPACE STORAGE INC COM 30225T102 1,378 15,761 SH   DFND 1 0 0 15,761
EXXON MOBIL CORP COM 30231G102 397 4,751 SH   SOLE 0 4,751 0 0
EXXON MOBIL CORP COM 30231G102 38,924 465,380 SH   DFND 1 0 0 465,380
F M C CORP COM NEW 302491303 2,193 23,166 SH   DFND 1 0 0 23,166
F5 NETWORKS INC COM 315616102 1,522 11,600 SH   DFND 1 0 0 11,600
FACEBOOK INC CL A 30303M102 2,410 13,660 SH   OTR 0 0 13,660 0
FACEBOOK INC CL A 30303M102 117,628 666,600 SH   DFND 1 0 0 666,600
FASTENAL CO COM 311900104 1,981 36,218 SH   DFND 1 0 0 36,218
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,352 10,180 SH   DFND 1 0 0 10,180
FEDERATED INVS INC PA CL B 314211103 58,175 1,612,400 SH   DFND 1 0 0 1,612,400
FEDEX CORP COM 31428X106 10,443 41,850 SH   DFND 1 0 0 41,850
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,399 35,654 SH   DFND 1 0 0 35,654
FIDELITY NATL INFORMATION SV COM 31620M106 5,683 60,396 SH   DFND 1 0 0 60,396
FIFTH THIRD BANCORP COM 316773100 2,847 93,829 SH   DFND 1 0 0 93,829
FIRST AMERN FINL CORP COM 31847R102 27,314 487,400 SH   DFND 1 0 0 487,400
FIRST DATA CORP NEW COM CL A 32008D106 326 19,481 SH   DFND 1 0 0 19,481
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,763 20,347 SH   DFND 1 0 0 20,347
FIRSTENERGY CORP COM 337932107 1,548 50,555 SH   DFND 1 0 0 50,555
FISERV INC COM 337738108 4,791 36,534 SH   DFND 1 0 0 36,534
FLEETCOR TECHNOLOGIES INC COM 339041105 2,296 11,931 SH   DFND 1 0 0 11,931
FLIR SYS INC COM 302445101 327 7,022 SH   DFND 1 0 0 7,022
FLOWSERVE CORP COM 34354P105 287 6,815 SH   DFND 1 0 0 6,815
FOOT LOCKER INC COM 344849104 124,837 2,662,900 SH   DFND 1 0 0 2,662,900
FORD MTR CO DEL COM PAR $0.01 345370860 8,443 675,953 SH   DFND 1 0 0 675,953
FORTINET INC COM 34959E109 250 5,726 SH   DFND 1 0 0 5,726
FORTIVE CORP COM 34959J108 2,265 31,302 SH   DFND 1 0 0 31,302
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,736 25,367 SH   DFND 1 0 0 25,367
FRANCO NEVADA CORP COM 351858105 1,979 19,700 SH   DFND 1 0 0 19,700
FRANKLIN RES INC COM 354613101 29,982 691,950 SH   DFND 1 0 0 691,950
FREEPORT-MCMORAN INC CL B 35671D857 1,121 59,119 SH   DFND 1 0 0 59,119
GALLAGHER ARTHUR J & CO COM 363576109 755 11,932 SH   DFND 1 0 0 11,932
GAMESTOP CORP NEW CL A 36467W109 18,704 1,042,000 SH   DFND 1 0 0 1,042,000
GAP INC DEL COM 364760108 211,966 6,223,307 SH   DFND 1 0 0 6,223,307
GARTNER INC COM 366651107 1,738 14,109 SH   DFND 1 0 0 14,109
GENERAL ELECTRIC CO COM 369604103 589 33,735 SH   OTR 0 0 33,735 0
GENERAL ELECTRIC CO COM 369604103 9,864 565,261 SH   DFND 1 0 0 565,261
GENERAL MLS INC COM 370334104 7,798 131,523 SH   DFND 1 0 0 131,523
GENERAL MTRS CO COM 37045V100 9,527 232,418 SH   DFND 1 0 0 232,418
GENOMIC HEALTH INC COM 37244C101 3,109 90,900 SH   DFND 1 0 0 90,900
GENUINE PARTS CO COM 372460105 1,771 18,638 SH   DFND 1 0 0 18,638
GETTY RLTY CORP NEW COM 374297109 1,233 45,388 SH   DFND 1 0 0 45,388
GGP INC COM 36174X101 2,597 111,034 SH   DFND 1 0 0 111,034
GILEAD SCIENCES INC COM 375558103 358 4,995 SH   OTR 0 0 4,995 0
GILEAD SCIENCES INC COM 375558103 327,543 4,572,074 SH   DFND 1 0 0 4,572,074
GLOBAL PMTS INC COM 37940X102 2,399 23,928 SH   DFND 1 0 0 23,928
GOLDMAN SACHS GROUP INC COM 38141G104 16,421 64,455 SH   DFND 1 0 0 64,455
GOODYEAR TIRE & RUBR CO COM 382550101 1,060 32,794 SH   DFND 1 0 0 32,794
GRACE W R & CO DEL NEW COM 38388F108 250 3,562 SH   DFND 1 0 0 3,562
GRAINGER W W INC COM 384802104 24,563 103,971 SH   DFND 1 0 0 103,971
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25,623 520,269 SH   DFND 1 0 0 520,269
GRIFOLS S A SP ADR REP B NVT 398438408 3,592 156,700 SH   DFND 1 0 0 156,700
GROUPE CGI INC CL A SUB VTG 39945C109 16,380 301,500 SH   DFND 1 0 0 301,500
HALLIBURTON CO COM 406216101 10,046 205,574 SH   DFND 1 0 0 205,574
HANESBRANDS INC COM 410345102 372 17,800 SH   DFND 1 0 0 17,800
HARLEY DAVIDSON INC COM 412822108 1,172 23,037 SH   DFND 1 0 0 23,037
HARRIS CORP DEL COM 413875105 452 3,193 SH   SOLE 0 3,193 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,578 45,805 SH   DFND 1 0 0 45,805
HASBRO INC COM 418056107 1,261 13,871 SH   DFND 1 0 0 13,871
HCA HEALTHCARE INC COM 40412C101 3,975 45,254 SH   DFND 1 0 0 45,254
HCP INC COM 40414L109 2,102 80,601 SH   DFND 1 0 0 80,601
HD SUPPLY HLDGS INC COM 40416M105 316 7,900 SH   DFND 1 0 0 7,900
HELMERICH & PAYNE INC COM 423452101 1,185 18,340 SH   DFND 1 0 0 18,340
HENRY JACK & ASSOC INC COM 426281101 626 5,350 SH   DFND 1 0 0 5,350
HERSHEY CO COM 427866108 3,503 30,858 SH   DFND 1 0 0 30,858
HESS CORP COM 42809H107 1,594 33,576 SH   DFND 1 0 0 33,576
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,654 1,391,938 SH   DFND 1 0 0 1,391,938
HIGHWOODS PPTYS INC COM 431284108 1,013 19,900 SH   DFND 1 0 0 19,900
HILTON WORLDWIDE HLDGS INC COM 43300A203 342 4,278 SH   OTR 0 0 4,278 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,585 32,371 SH   DFND 1 0 0 32,371
HOLLYFRONTIER CORP COM 436106108 621 12,127 SH   DFND 1 0 0 12,127
HOLOGIC INC COM 436440101 1,675 39,186 SH   DFND 1 0 0 39,186
HOME DEPOT INC COM 437076102 47,426 250,232 SH   DFND 1 0 0 250,232
HONEYWELL INTL INC COM 438516106 7,488 48,824 SH   DFND 1 0 0 48,824
HORMEL FOODS CORP COM 440452100 1,979 54,377 SH   DFND 1 0 0 54,377
HOST HOTELS & RESORTS INC COM 44107P104 3,698 186,289 SH   DFND 1 0 0 186,289
HP INC COM 40434L105 247,085 13,995,193 SH   DFND 1 0 0 13,995,193
HUMANA INC COM 444859102 6,623 26,697 SH   DFND 1 0 0 26,697
HUNT J B TRANS SVCS INC COM 445658107 384 3,337 SH   DFND 1 0 0 3,337
HUNTINGTON BANCSHARES INC COM 446150104 2,132 146,423 SH   DFND 1 0 0 146,423
IAC INTERACTIVECORP COM 44919P508 404 3,300 SH   DFND 1 0 0 3,300
IDEX CORP COM 45167R104 2,705 20,500 SH   DFND 1 0 0 20,500
IDEXX LABS INC COM 45168D104 10,826 69,229 SH   DFND 1 0 0 69,229
ILLINOIS TOOL WKS INC COM 452308109 9,730 58,316 SH   DFND 1 0 0 58,316
ILLUMINA INC COM 452327109 16,616 76,047 SH   DFND 1 0 0 76,047
IMPAX LABORATORIES INC COM 45256B101 1,568 94,200 SH   DFND 1 0 0 94,200
IMPERIAL OIL LTD COM NEW 453038408 929 29,800 SH   DFND 1 0 0 29,800
INCYTE CORP COM 45337C102 6,147 64,906 SH   DFND 1 0 0 64,906
INGREDION INC COM 457187102 15,546 111,200 SH   DFND 1 0 0 111,200
INTEL CORP COM 458140100 680 14,734 SH   SOLE 0 14,734 0 0
INTEL CORP COM 458140100 1,330 28,820 SH   OTR 0 0 28,820 0
INTEL CORP COM 458140100 417,524 9,045,155 SH   DFND 1 0 0 9,045,155
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,353 104,206 SH   DFND 1 0 0 104,206
INTERDIGITAL INC COM 45867G101 5,209 68,400 SH   DFND 1 0 0 68,400
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,090 SH   OTR 0 0 3,090 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,501 322,647 SH   DFND 1 0 0 322,647
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,368 15,515 SH   DFND 1 0 0 15,515
INTERPUBLIC GROUP COS INC COM 460690100 1,087 53,924 SH   DFND 1 0 0 53,924
INTL PAPER CO COM 460146103 2,923 50,456 SH   DFND 1 0 0 50,456
INTUIT COM 461202103 22,757 144,231 SH   DFND 1 0 0 144,231
INTUITIVE SURGICAL INC COM NEW 46120E602 6,705 18,374 SH   DFND 1 0 0 18,374
INVESCO LTD SHS G491BT108 4,185 114,541 SH   DFND 1 0 0 114,541
IPG PHOTONICS CORP COM 44980X109 364 1,700 SH   DFND 1 0 0 1,700
IRON MTN INC NEW COM 46284V101 748 19,823 SH   DFND 1 0 0 19,823
JETBLUE AIRWAYS CORP COM 477143101 8,114 363,200 SH   DFND 1 0 0 363,200
JOHNSON & JOHNSON COM 478160104 2,926 20,943 SH   SOLE 0 20,943 0 0
JOHNSON & JOHNSON COM 478160104 3,253 23,282 SH   OTR 0 0 23,282 0
JOHNSON & JOHNSON COM 478160104 454,162 3,250,512 SH   DFND 1 0 0 3,250,512
JONES LANG LASALLE INC COM 48020Q107 281 1,884 SH   DFND 1 0 0 1,884
JPMORGAN CHASE & CO COM 46625H100 296 2,768 SH   SOLE 0 2,768 0 0
JPMORGAN CHASE & CO COM 46625H100 388 3,629 SH   OTR 0 0 3,629 0
JPMORGAN CHASE & CO COM 46625H100 113,214 1,058,672 SH   DFND 1 0 0 1,058,672
JUNIPER NETWORKS INC COM 48203R104 1,469 51,530 SH   DFND 1 0 0 51,530
KANSAS CITY SOUTHERN COM NEW 485170302 1,622 15,419 SH   DFND 1 0 0 15,419
KELLOGG CO COM 487836108 3,983 58,586 SH   DFND 1 0 0 58,586
KEYCORP NEW COM 493267108 4,208 208,620 SH   DFND 1 0 0 208,620
KIMBERLY CLARK CORP COM 494368103 7,911 65,566 SH   DFND 1 0 0 65,566
KIMCO RLTY CORP COM 49446R109 652 35,907 SH   DFND 1 0 0 35,907
KINDER MORGAN INC DEL COM 49456B101 6,490 359,142 SH   DFND 1 0 0 359,142
KKR & CO L P DEL COM UNITS 48248M102 655 31,092 SH   SOLE 0 31,092 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,070 573,103 SH   DFND 1 0 0 573,103
KLA-TENCOR CORP COM 482480100 88,068 838,180 SH   DFND 1 0 0 838,180
KOHLS CORP COM 500255104 218,507 4,029,264 SH   DFND 1 0 0 4,029,264
KRAFT HEINZ CO COM 500754106 8,584 110,389 SH   DFND 1 0 0 110,389
KROGER CO COM 501044101 44,702 1,628,491 SH   DFND 1 0 0 1,628,491
L BRANDS INC COM 501797104 2,704 44,903 SH   DFND 1 0 0 44,903
L3 TECHNOLOGIES INC COM 502413107 534 2,700 SH   DFND 1 0 0 2,700
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36,156 226,667 SH   DFND 1 0 0 226,667
LAM RESEARCH CORP COM 512807108 19,721 107,139 SH   DFND 1 0 0 107,139
LAMAR ADVERTISING CO NEW CL A 512816109 386 5,200 SH   DFND 1 0 0 5,200
LAS VEGAS SANDS CORP COM 517834107 2,785 40,080 SH   DFND 1 0 0 40,080
LAUDER ESTEE COS INC CL A 518439104 5,338 41,949 SH   DFND 1 0 0 41,949
LAZARD LTD SHS A G54050102 16,905 322,000 SH   DFND 1 0 0 322,000
LEAR CORP COM NEW 521865204 8,124 45,988 SH   DFND 1 0 0 45,988
LEGGETT & PLATT INC COM 524660107 240 5,035 SH   DFND 1 0 0 5,035
LEIDOS HLDGS INC COM 525327102 387 6,000 SH   DFND 1 0 0 6,000
LENNAR CORP CL A 526057104 1,677 26,523 SH   DFND 1 0 0 26,523
LENNOX INTL INC COM 526107107 396 1,900 SH   DFND 1 0 0 1,900
LEUCADIA NATL CORP COM 527288104 353 13,333 SH   DFND 1 0 0 13,333
LEXINGTON REALTY TRUST COM 529043101 736 76,300 SH   DFND 1 0 0 76,300
LIBERTY BROADBAND CORP COM SER C 530307305 1,387 16,287 SH   DFND 1 0 0 16,287
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,651 67,617 SH   DFND 1 0 0 67,617
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 304 7,662 SH   DFND 1 0 0 7,662
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,330 33,530 SH   DFND 1 0 0 33,530
LIBERTY PPTY TR SH BEN INT 531172104 1,101 25,600 SH   DFND 1 0 0 25,600
LILLY ELI & CO COM 532457108 614 7,275 SH   SOLE 0 7,275 0 0
LILLY ELI & CO COM 532457108 69,343 821,018 SH   DFND 1 0 0 821,018
LINCOLN NATL CORP IND COM 534187109 2,550 33,177 SH   DFND 1 0 0 33,177
LIVE NATION ENTERTAINMENT IN COM 538034109 217 5,100 SH   DFND 1 0 0 5,100
LKQ CORP COM 501889208 2,110 51,886 SH   DFND 1 0 0 51,886
LOCKHEED MARTIN CORP COM 539830109 207 645 SH   OTR 0 0 645 0
LOCKHEED MARTIN CORP COM 539830109 814 2,534 SH   SOLE 0 2,534 0 0
LOEWS CORP COM 540424108 2,791 55,777 SH   DFND 1 0 0 55,777
LOWES COS INC COM 548661107 13,819 148,691 SH   DFND 1 0 0 148,691
LULULEMON ATHLETICA INC COM 550021109 1,171 14,896 SH   DFND 1 0 0 14,896
LUMINEX CORP DEL COM 55027E102 2,496 126,700 SH   DFND 1 0 0 126,700
M & T BK CORP COM 55261F104 4,317 25,250 SH   DFND 1 0 0 25,250
MACERICH CO COM 554382101 1,142 17,385 SH   DFND 1 0 0 17,385
MACQUARIE INFRASTRUCTURE COR COM 55608B105 430 6,703 SH   DFND 1 0 0 6,703
MACYS INC COM 55616P104 968 38,415 SH   DFND 1 0 0 38,415
MAGNA INTL INC COM 559222401 82,255 1,451,481 SH   DFND 1 0 0 1,451,481
MANPOWERGROUP INC COM 56418H100 158,789 1,259,128 SH   DFND 1 0 0 1,259,128
MANULIFE FINL CORP COM 56501R106 3,870 147,600 SH   DFND 1 0 0 147,600
MARATHON OIL CORP COM 565849106 1,626 96,056 SH   DFND 1 0 0 96,056
MARATHON PETE CORP COM 56585A102 7,121 107,927 SH   DFND 1 0 0 107,927
MARKEL CORP COM 570535104 2,218 1,947 SH   DFND 1 0 0 1,947
MARRIOTT INTL INC NEW CL A 571903202 7,694 56,688 SH   DFND 1 0 0 56,688
MARSH & MCLENNAN COS INC COM 571748102 7,975 97,986 SH   DFND 1 0 0 97,986
MARTIN MARIETTA MATLS INC COM 573284106 2,098 9,491 SH   DFND 1 0 0 9,491
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,290 60,107 SH   DFND 1 0 0 60,107
MASCO CORP COM 574599106 2,372 53,994 SH   DFND 1 0 0 53,994
MASIMO CORP COM 574795100 14,882 175,500 SH   DFND 1 0 0 175,500
MASTERCARD INCORPORATED CL A 57636Q104 24,901 164,514 SH   DFND 1 0 0 164,514
MATTEL INC COM 577081102 606 39,373 SH   DFND 1 0 0 39,373
MAXIM INTEGRATED PRODS INC COM 57772K101 2,317 44,315 SH   DFND 1 0 0 44,315
MCCORMICK & CO INC COM NON VTG 579780206 1,927 18,913 SH   DFND 1 0 0 18,913
MCDONALDS CORP COM 580135101 877 5,094 SH   SOLE 0 5,094 0 0
MCDONALDS CORP COM 580135101 31,452 182,731 SH   DFND 1 0 0 182,731
MCKESSON CORP COM 58155Q103 5,540 35,525 SH   DFND 1 0 0 35,525
MEDEQUITIES RLTY TR INC COM 58409L306 707 63,000 SH   DFND 1 0 0 63,000
MEDICAL PPTYS TRUST INC COM 58463J304 500 36,300 SH   DFND 1 0 0 36,300
MEDICAL PPTYS TRUST INC COM 58463J304 16,260 1,180,000 SH   OTR 0 0 1,180,000 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 407 14,000 SH   DFND 1 0 0 14,000
MERCADOLIBRE INC COM 58733R102 1,450 4,608 SH   DFND 1 0 0 4,608
MERCK & CO INC COM 58933Y105 38,918 691,633 SH   DFND 1 0 0 691,633
MEREDITH CORP COM 589433101 1,651 25,000 SH   DFND 1 0 0 25,000
METLIFE INC COM 59156R108 8,147 161,132 SH   DFND 1 0 0 161,132
METTLER TOLEDO INTERNATIONAL COM 592688105 36,718 59,268 SH   DFND 1 0 0 59,268
MGM RESORTS INTERNATIONAL COM 552953101 652 19,535 SH   DFND 1 0 0 19,535
MICHAEL KORS HLDGS LTD SHS G60754101 1,201 19,072 SH   DFND 1 0 0 19,072
MICROCHIP TECHNOLOGY INC COM 595017104 2,880 32,777 SH   DFND 1 0 0 32,777
MICRON TECHNOLOGY INC COM 595112103 7,699 187,223 SH   DFND 1 0 0 187,223
MICROSOFT CORP COM 594918104 420 4,907 SH   SOLE 0 4,907 0 0
MICROSOFT CORP COM 594918104 2,615 30,575 SH   OTR 0 0 30,575 0
MICROSOFT CORP COM 594918104 155,139 1,813,646 SH   DFND 1 0 0 1,813,646
MID AMER APT CMNTYS INC COM 59522J103 677 6,729 SH   DFND 1 0 0 6,729
MIDDLEBY CORP COM 596278101 333 2,465 SH   DFND 1 0 0 2,465
MILLER HERMAN INC COM 600544100 12,572 313,900 SH   DFND 1 0 0 313,900
MITEL NETWORKS CORP COM 60671Q104 676 82,133 SH   DFND 1 0 0 82,133
MITEL NETWORKS CORP COM 60671Q104 901 109,512 SH   OTR 0 0 109,512 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 31,108 3,052,800 SH   DFND 1 0 0 3,052,800
MOHAWK INDS INC COM 608190104 2,039 7,389 SH   DFND 1 0 0 7,389
MOLSON COORS BREWING CO CL B 60871R209 1,638 19,961 SH   DFND 1 0 0 19,961
MONDELEZ INTL INC CL A 609207105 11,711 273,624 SH   DFND 1 0 0 273,624
MONSANTO CO NEW COM 61166W101 706 6,044 SH   OTR 0 0 6,044 0
MONSANTO CO NEW COM 61166W101 5,265 45,083 SH   DFND 1 0 0 45,083
MONSTER BEVERAGE CORP NEW COM 61174X109 4,853 76,683 SH   DFND 1 0 0 76,683
MOODYS CORP COM 615369105 4,846 32,830 SH   DFND 1 0 0 32,830
MORGAN STANLEY COM NEW 617446448 12,336 235,110 SH   DFND 1 0 0 235,110
MOSAIC CO NEW COM 61945C103 1,034 40,300 SH   DFND 1 0 0 40,300
MOTOROLA SOLUTIONS INC COM NEW 620076307 42,827 474,067 SH   DFND 1 0 0 474,067
MSCI INC COM 55354G100 1,615 12,762 SH   DFND 1 0 0 12,762
MVC CAPITAL INC COM 553829102 1,998 189,160 SH   DFND 1 0 0 189,160
MYRIAD GENETICS INC COM 62855J104 3,225 93,900 SH   DFND 1 0 0 93,900
NASDAQ INC COM 631103108 1,397 18,186 SH   DFND 1 0 0 18,186
NATIONAL OILWELL VARCO INC COM 637071101 4,124 114,505 SH   DFND 1 0 0 114,505
NATIONAL RETAIL PPTYS INC COM 637417106 207 4,800 SH   DFND 1 0 0 4,800
NCR CORP NEW COM 62886E108 11,985 352,610 SH   DFND 1 0 0 352,610
NETAPP INC COM 64110D104 8,350 150,947 SH   DFND 1 0 0 150,947
NETEASE INC SPONSORED ADR 64110W102 3,658 10,600 SH   DFND 1 0 0 10,600
NETFLIX INC COM 64110L106 494 2,574 SH   OTR 0 0 2,574 0
NETFLIX INC COM 64110L106 14,822 77,212 SH   DFND 1 0 0 77,212
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,626 17,300 SH   DFND 1 0 0 17,300
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45,897 2,566,950 SH   DFND 1 0 0 2,566,950
NEW YORK CMNTY BANCORP INC COM 649445103 703 53,995 SH   DFND 1 0 0 53,995
NEWELL BRANDS INC COM 651229106 2,838 91,856 SH   DFND 1 0 0 91,856
NEWFIELD EXPL CO COM 651290108 227 7,200 SH   DFND 1 0 0 7,200
NEWMONT MINING CORP COM 651639106 2,772 73,875 SH   DFND 1 0 0 73,875
NEWS CORP NEW CL A 65249B109 293 18,055 SH   DFND 1 0 0 18,055
NEXTERA ENERGY INC COM 65339F101 11,234 71,925 SH   DFND 1 0 0 71,925
NIKE INC CL B 654106103 420 6,710 SH   OTR 0 0 6,710 0
NIKE INC CL B 654106103 14,624 233,798 SH   DFND 1 0 0 233,798
NISOURCE INC COM 65473P105 290 11,300 SH   DFND 1 0 0 11,300
NOBLE ENERGY INC COM 655044105 1,698 58,260 SH   DFND 1 0 0 58,260
NORDSTROM INC COM 655664100 6,176 130,360 SH   DFND 1 0 0 130,360
NORFOLK SOUTHERN CORP COM 655844108 7,841 54,115 SH   DFND 1 0 0 54,115
NORTHERN TR CORP COM 665859104 3,526 35,300 SH   DFND 1 0 0 35,300
NORTHROP GRUMMAN CORP COM 666807102 3,286 10,707 SH   DFND 1 0 0 10,707
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,279 24,013 SH   DFND 1 0 0 24,013
NOVO-NORDISK A S ADR 670100205 1,475 27,475 SH   OTR 0 0 27,475 0
NU SKIN ENTERPRISES INC CL A 67018T105 20,865 305,800 SH   DFND 1 0 0 305,800
NUCOR CORP COM 670346105 2,448 38,510 SH   DFND 1 0 0 38,510
NVIDIA CORP COM 67066G104 20,337 105,100 SH   DFND 1 0 0 105,100
NVR INC COM 62944T105 1,579 450 SH   DFND 1 0 0 450
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,939 16,374 SH   DFND 1 0 0 16,374
OCCIDENTAL PETE CORP DEL COM 674599105 5,895 80,028 SH   DFND 1 0 0 80,028
OGE ENERGY CORP COM 670837103 566 17,202 SH   DFND 1 0 0 17,202
OLD DOMINION FGHT LINES INC COM 679580100 408 3,100 SH   DFND 1 0 0 3,100
OMNICOM GROUP INC COM 681919106 3,326 45,666 SH   DFND 1 0 0 45,666
ONEOK INC NEW COM 682680103 8,423 157,583 SH   DFND 1 0 0 157,583
OPEN TEXT CORP COM 683715106 1,224 34,316 SH   DFND 1 0 0 34,316
ORACLE CORP COM 68389X105 391 8,275 SH   OTR 0 0 8,275 0
ORACLE CORP COM 68389X105 26,309 556,459 SH   DFND 1 0 0 556,459
OUTFRONT MEDIA INC COM 69007J106 1,250 53,900 SH   DFND 1 0 0 53,900
OWENS & MINOR INC NEW COM 690732102 3,902 206,700 SH   DFND 1 0 0 206,700
OWENS CORNING NEW COM 690742101 368 4,000 SH   DFND 1 0 0 4,000
PACCAR INC COM 693718108 4,405 61,975 SH   DFND 1 0 0 61,975
PACIRA PHARMACEUTICALS INC COM 695127100 493 10,800 SH   DFND 1 0 0 10,800
PACKAGING CORP AMER COM 695156109 26,654 221,101 SH   DFND 1 0 0 221,101
PALO ALTO NETWORKS INC COM 697435105 1,910 13,180 SH   DFND 1 0 0 13,180
PARAMOUNT GROUP INC COM 69924R108 1,308 82,500 SH   DFND 1 0 0 82,500
PARKER HANNIFIN CORP COM 701094104 6,733 33,736 SH   DFND 1 0 0 33,736
PARSLEY ENERGY INC CL A 701877102 471 15,984 SH   DFND 1 0 0 15,984
PAYCHEX INC COM 704326107 5,112 75,082 SH   DFND 1 0 0 75,082
PAYPAL HLDGS INC COM 70450Y103 14,027 190,527 SH   DFND 1 0 0 190,527
PDL BIOPHARMA INC COM 69329Y104 2,351 858,000 SH   DFND 1 0 0 858,000
PEMBINA PIPELINE CORP COM 706327103 2,225 48,900 SH   DFND 1 0 0 48,900
PEOPLES UNITED FINANCIAL INC COM 712704105 1,636 87,473 SH   DFND 1 0 0 87,473
PEPSICO INC COM 713448108 537 4,475 SH   SOLE 0 4,475 0 0
PEPSICO INC COM 713448108 678 5,650 SH   OTR 0 0 5,650 0
PEPSICO INC COM 713448108 99,420 829,055 SH   DFND 1 0 0 829,055
PFIZER INC COM 717081103 937 25,876 SH   OTR 0 0 25,876 0
PFIZER INC COM 717081103 1,286 35,512 SH   SOLE 0 35,512 0 0
PFIZER INC COM 717081103 72,359 1,997,757 SH   DFND 1 0 0 1,997,757
PG&E CORP COM 69331C108 5,372 119,820 SH   DFND 1 0 0 119,820
PHILIP MORRIS INTL INC COM 718172109 452 4,275 SH   SOLE 0 4,275 0 0
PHILIP MORRIS INTL INC COM 718172109 473 4,480 SH   OTR 0 0 4,480 0
PHILIP MORRIS INTL INC COM 718172109 5,854 55,409 SH   DFND 1 0 0 55,409
PHILLIPS 66 COM 718546104 12,273 121,331 SH   DFND 1 0 0 121,331
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,335 68,100 SH   DFND 1 0 0 68,100
PINNACLE WEST CAP CORP COM 723484101 2,783 32,675 SH   DFND 1 0 0 32,675
PIONEER NAT RES CO COM 723787107 5,520 31,933 SH   DFND 1 0 0 31,933
PNC FINL SVCS GROUP INC COM 693475105 12,591 87,259 SH   DFND 1 0 0 87,259
POLARIS INDS INC COM 731068102 335 2,700 SH   DFND 1 0 0 2,700
POTASH CORP SASK INC COM 73755L107 1,780 86,200 SH   DFND 1 0 0 86,200
PPG INDS INC COM 693506107 6,145 52,602 SH   DFND 1 0 0 52,602
PPL CORP COM 69351T106 27,726 895,829 SH   DFND 1 0 0 895,829
PRA HEALTH SCIENCES INC COM 69354M108 6,011 66,000 SH   DFND 1 0 0 66,000
PRAXAIR INC COM 74005P104 6,714 43,404 SH   DFND 1 0 0 43,404
PRICE T ROWE GROUP INC COM 74144T108 104,675 997,566 SH   DFND 1 0 0 997,566
PRICELINE GRP INC COM NEW 741503403 14,208 8,176 SH   DFND 1 0 0 8,176
PRINCIPAL FINL GROUP INC COM 74251V102 85,103 1,206,114 SH   DFND 1 0 0 1,206,114
PROCTER AND GAMBLE CO COM 742718109 1,755 19,105 SH   OTR 0 0 19,105 0
PROCTER AND GAMBLE CO COM 742718109 2,318 25,234 SH   SOLE 0 25,234 0 0
PROCTER AND GAMBLE CO COM 742718109 55,072 599,394 SH   DFND 1 0 0 599,394
PROGRESSIVE CORP OHIO COM 743315103 5,865 104,141 SH   DFND 1 0 0 104,141
PROLOGIS INC COM 74340W103 6,145 95,253 SH   DFND 1 0 0 95,253
PROSHARES TR PSHS ULDOW30 NEW 74348A590 1,496 172,136 SH   OTR 0 0 172,136 0
PRUDENTIAL FINL INC COM 744320102 112,414 977,682 SH   DFND 1 0 0 977,682
PS BUSINESS PKS INC CALIF COM 69360J107 1,251 10,000 SH   DFND 1 0 0 10,000
PUBLIC STORAGE COM 74460D109 5,970 28,565 SH   DFND 1 0 0 28,565
PUBLIC SVC ENTERPRISE GROUP COM 744573106 69,740 1,354,167 SH   DFND 1 0 0 1,354,167
PULTE GROUP INC COM 745867101 1,415 42,566 SH   DFND 1 0 0 42,566
PVH CORP COM 693656100 1,916 13,962 SH   DFND 1 0 0 13,962
QIWI PLC SPON ADR REP B 74735M108 9,673 558,144 SH   DFND 1 0 0 558,144
QORVO INC COM 74736K101 1,119 16,799 SH   DFND 1 0 0 16,799
QUALCOMM INC COM 747525103 471 7,350 SH   OTR 0 0 7,350 0
QUALCOMM INC COM 747525103 16,820 262,723 SH   DFND 1 0 0 262,723
QUEST DIAGNOSTICS INC COM 74834L100 80,340 815,718 SH   DFND 1 0 0 815,718
RALPH LAUREN CORP CL A 751212101 326 3,145 SH   DFND 1 0 0 3,145
RALPH LAUREN CORP CL A 751212101 371 3,580 SH   OTR 0 0 3,580 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,839 20,589 SH   DFND 1 0 0 20,589
RAYONIER INC COM 754907103 1,303 41,200 SH   DFND 1 0 0 41,200
RAYTHEON CO COM NEW 755111507 3,529 18,785 SH   DFND 1 0 0 18,785
REALTY INCOME CORP COM 756109104 1,994 34,968 SH   DFND 1 0 0 34,968
RED HAT INC COM 756577102 2,690 22,399 SH   DFND 1 0 0 22,399
REGENCY CTRS CORP COM 758849103 1,361 19,678 SH   DFND 1 0 0 19,678
REGENERON PHARMACEUTICALS COM 75886F107 16,066 42,732 SH   DFND 1 0 0 42,732
REGIONS FINL CORP NEW COM 7591EP100 2,904 168,034 SH   DFND 1 0 0 168,034
REINSURANCE GROUP AMER INC COM NEW 759351604 334 2,142 SH   DFND 1 0 0 2,142
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,519 99,300 SH   DFND 1 0 0 99,300
REPUBLIC SVCS INC COM 760759100 875 12,937 SH   DFND 1 0 0 12,937
RESMED INC COM 761152107 1,971 23,271 SH   DFND 1 0 0 23,271
RESTAURANT BRANDS INTL INC COM 76131D103 1,496 24,325 SH   DFND 1 0 0 24,325
RETAIL PPTYS AMER INC CL A 76131V202 1,468 109,200 SH   DFND 1 0 0 109,200
RIGNET INC COM 766582100 12,081 808,089 SH   DFND 1 0 0 808,089
ROBERT HALF INTL INC COM 770323103 331 5,951 SH   DFND 1 0 0 5,951
ROCKWELL AUTOMATION INC COM 773903109 4,384 22,325 SH   DFND 1 0 0 22,325
ROCKWELL COLLINS INC COM 774341101 3,706 27,324 SH   DFND 1 0 0 27,324
ROGERS COMMUNICATIONS INC CL B 775109200 2,881 44,978 SH   DFND 1 0 0 44,978
ROPER TECHNOLOGIES INC COM 776696106 5,693 21,980 SH   DFND 1 0 0 21,980
ROSS STORES INC COM 778296103 4,872 60,706 SH   DFND 1 0 0 60,706
ROYAL BK CDA MONTREAL QUE COM 780087102 11,830 115,242 SH   DFND 1 0 0 115,242
S&P GLOBAL INC COM 78409V104 7,591 44,814 SH   DFND 1 0 0 44,814
SABRE CORP COM 78573M104 230 11,218 SH   DFND 1 0 0 11,218
SALESFORCE COM INC COM 79466L302 12,505 122,320 SH   DFND 1 0 0 122,320
SANDERSON FARMS INC COM 800013104 19,207 138,400 SH   DFND 1 0 0 138,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,525 15,454 SH   DFND 1 0 0 15,454
SCANA CORP NEW COM 80589M102 8,117 204,036 SH   DFND 1 0 0 204,036
SCHEIN HENRY INC COM 806407102 1,359 19,448 SH   DFND 1 0 0 19,448
SCHLUMBERGER LTD COM 806857108 18,632 276,486 SH   DFND 1 0 0 276,486
SCHWAB CHARLES CORP NEW COM 808513105 10,469 203,789 SH   DFND 1 0 0 203,789
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 334 3,914 SH   DFND 1 0 0 3,914
SEALED AIR CORP NEW COM 81211K100 1,436 29,127 SH   DFND 1 0 0 29,127
SEATTLE GENETICS INC COM 812578102 528 9,874 SH   DFND 1 0 0 9,874
SEI INVESTMENTS CO COM 784117103 746 10,380 SH   DFND 1 0 0 10,380
SEMPRA ENERGY COM 816851109 6,163 57,644 SH   DFND 1 0 0 57,644
SERVICENOW INC COM 81762P102 3,014 23,116 SH   DFND 1 0 0 23,116
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,217 53,300 SH   DFND 1 0 0 53,300
SHERWIN WILLIAMS CO COM 824348106 7,016 17,110 SH   DFND 1 0 0 17,110
SHIRE PLC SPONSORED ADR 82481R106 442 2,850 SH   OTR 0 0 2,850 0
SHIRE PLC SPONSORED ADR 82481R106 7,840 50,541 SH   DFND 1 0 0 50,541
SHOPIFY INC CL A 82509L107 616 6,100 SH   DFND 1 0 0 6,100
SIGNATURE BK NEW YORK N Y COM 82669G104 1,157 8,427 SH   DFND 1 0 0 8,427
SIMON PPTY GROUP INC NEW COM 828806109 11,168 65,028 SH   DFND 1 0 0 65,028
SINA CORP ORD G81477104 300 2,993 SH   DFND 1 0 0 2,993
SIRIUS XM HLDGS INC COM 82968B103 1,659 309,580 SH   DFND 1 0 0 309,580
SKYWORKS SOLUTIONS INC COM 83088M102 2,354 24,789 SH   DFND 1 0 0 24,789
SL GREEN RLTY CORP COM 78440X101 1,509 14,954 SH   DFND 1 0 0 14,954
SMITH A O COM 831865209 375 6,112 SH   DFND 1 0 0 6,112
SMUCKER J M CO COM NEW 832696405 1,867 15,030 SH   DFND 1 0 0 15,030
SNAP ON INC COM 833034101 2,979 17,093 SH   DFND 1 0 0 17,093
SONOCO PRODS CO COM 835495102 7,131 134,200 SH   DFND 1 0 0 134,200
SOUTHERN CO COM 842587107 5,162 107,338 SH   DFND 1 0 0 107,338
SOUTHWEST AIRLS CO COM 844741108 1,266 19,344 SH   DFND 1 0 0 19,344
SPECTRUM BRANDS HLDGS INC COM 84763R101 264 2,347 SH   DFND 1 0 0 2,347
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 480 5,500 SH   DFND 1 0 0 5,500
SPLUNK INC COM 848637104 1,355 16,357 SH   DFND 1 0 0 16,357
SPRINT CORP COM SER 1 85207U105 483 81,966 SH   DFND 1 0 0 81,966
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 275 6,800 SH   DFND 1 0 0 6,800
STAMPS COM INC COM NEW 852857200 7,783 41,400 SH   DFND 1 0 0 41,400
STANLEY BLACK & DECKER INC COM 854502101 4,925 29,024 SH   DFND 1 0 0 29,024
STARBUCKS CORP COM 855244109 14,952 260,356 SH   DFND 1 0 0 260,356
STATE STR CORP COM 857477103 6,388 65,443 SH   DFND 1 0 0 65,443
STEEL DYNAMICS INC COM 858119100 1,540 35,700 SH   DFND 1 0 0 35,700
STERICYCLE INC COM 858912108 211 3,100 SH   DFND 1 0 0 3,100
STRYKER CORP COM 863667101 9,583 61,891 SH   DFND 1 0 0 61,891
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3,387 188,700 SH   DFND 1 0 0 188,700
SUMMIT HOTEL PPTYS INC COM 866082100 740 48,600 SH   DFND 1 0 0 48,600
SUN LIFE FINL INC COM 866796105 39,586 959,433 SH   DFND 1 0 0 959,433
SUNCOR ENERGY INC NEW COM 867224107 4,638 126,300 SH   DFND 1 0 0 126,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,402 84,799 SH   DFND 1 0 0 84,799
SUNTRUST BKS INC COM 867914103 12,541 194,166 SH   DFND 1 0 0 194,166
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,152 79,100 SH   DFND 1 0 0 79,100
SVB FINL GROUP COM 78486Q101 1,783 7,627 SH   DFND 1 0 0 7,627
SYMANTEC CORP COM 871503108 39,689 1,414,438 SH   DFND 1 0 0 1,414,438
SYNCHRONY FINL COM 87165B103 5,372 139,146 SH   DFND 1 0 0 139,146
SYNOPSYS INC COM 871607107 2,211 25,937 SH   DFND 1 0 0 25,937
SYSCO CORP COM 871829107 6,924 114,005 SH   DFND 1 0 0 114,005
T MOBILE US INC COM 872590104 3,438 54,130 SH   DFND 1 0 0 54,130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,295 11,800 SH   DFND 1 0 0 11,800
TAL ED GROUP SPONSORED ADS 874080104 1,156 38,900 SH   DFND 1 0 0 38,900
TARGA RES CORP COM 87612G101 1,294 26,730 SH   DFND 1 0 0 26,730
TARGET CORP COM 87612E106 321,317 4,924,398 SH   DFND 1 0 0 4,924,398
TD AMERITRADE HLDG CORP COM 87236Y108 2,525 49,378 SH   DFND 1 0 0 49,378
TECK RESOURCES LTD CL B 878742204 1,170 44,700 SH   DFND 1 0 0 44,700
TELEFLEX INC COM 879369106 1,555 6,250 SH   DFND 1 0 0 6,250
TELIGENT INC NEW COM 87960W104 958 263,800 SH   DFND 1 0 0 263,800
TESLA INC COM 88160R101 7,736 24,847 SH   DFND 1 0 0 24,847
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1,393 73,500 SH   DFND 1 0 0 73,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,022 106,690 SH   OTR 0 0 106,690 0
TEXAS INSTRS INC COM 882508104 114,706 1,098,296 SH   DFND 1 0 0 1,098,296
THERMO FISHER SCIENTIFIC INC COM 883556102 242 1,275 SH   OTR 0 0 1,275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,348 70,295 SH   DFND 1 0 0 70,295
THL CR INC COM 872438106 12,504 1,381,629 SH   DFND 1 0 0 1,381,629
THOMSON REUTERS CORP COM 884903105 889 20,400 SH   DFND 1 0 0 20,400
TIFFANY & CO NEW COM 886547108 1,763 16,959 SH   DFND 1 0 0 16,959
TIME WARNER INC COM NEW 887317303 12,465 136,275 SH   DFND 1 0 0 136,275
TIMKEN CO COM 887389104 9,255 188,300 SH   DFND 1 0 0 188,300
TJX COS INC NEW COM 872540109 8,678 113,496 SH   DFND 1 0 0 113,496
TOLL BROTHERS INC COM 889478103 332 6,919 SH   DFND 1 0 0 6,919
TORCHMARK CORP COM 891027104 2,124 23,413 SH   DFND 1 0 0 23,413
TORONTO DOMINION BK ONT COM NEW 891160509 40,668 694,224 SH   DFND 1 0 0 694,224
TOTAL SYS SVCS INC COM 891906109 1,820 23,014 SH   DFND 1 0 0 23,014
TRACTOR SUPPLY CO COM 892356106 1,359 18,180 SH   DFND 1 0 0 18,180
TRANSCANADA CORP COM 89353D107 3,468 71,300 SH   DFND 1 0 0 71,300
TRANSDIGM GROUP INC COM 893641100 2,136 7,779 SH   DFND 1 0 0 7,779
TRAVELERS COMPANIES INC COM 89417E109 6,415 47,293 SH   DFND 1 0 0 47,293
TRIMBLE INC COM 896239100 17,296 425,581 SH   DFND 1 0 0 425,581
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 46 11,800 SH   OTR 0 0 11,800 0
TUPPERWARE BRANDS CORP COM 899896104 40,811 650,900 SH   DFND 1 0 0 650,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,545 189,542 SH   DFND 1 0 0 189,542
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,710 79,421 SH   DFND 1 0 0 79,421
TWITTER INC COM 90184L102 315 13,100 SH   OTR 0 0 13,100 0
TWITTER INC COM 90184L102 2,164 90,117 SH   DFND 1 0 0 90,117
TYSON FOODS INC CL A 902494103 72,865 898,795 SH   DFND 1 0 0 898,795
UDR INC COM 902653104 1,750 45,438 SH   DFND 1 0 0 45,438
UGI CORP NEW COM 902681105 319 6,800 SH   DFND 1 0 0 6,800
ULTA BEAUTY INC COM 90384S303 1,911 8,546 SH   DFND 1 0 0 8,546
UNDER ARMOUR INC CL C 904311206 254 19,101 SH   DFND 1 0 0 19,101
UNION PAC CORP COM 907818108 19,231 143,408 SH   DFND 1 0 0 143,408
UNITED PARCEL SERVICE INC CL B 911312106 421 3,536 SH   SOLE 0 3,536 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,651 122,966 SH   DFND 1 0 0 122,966
UNITED RENTALS INC COM 911363109 2,404 13,984 SH   DFND 1 0 0 13,984
UNITED TECHNOLOGIES CORP COM 913017109 214 1,678 SH   SOLE 0 1,678 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,600 51,739 SH   DFND 1 0 0 51,739
UNITED THERAPEUTICS CORP DEL COM 91307C102 154,360 1,043,323 SH   DFND 1 0 0 1,043,323
UNITEDHEALTH GROUP INC COM 91324P102 54,484 247,137 SH   DFND 1 0 0 247,137
UNIVERSAL HLTH SVCS INC CL B 913903100 1,547 13,651 SH   DFND 1 0 0 13,651
UNUM GROUP COM 91529Y106 4,374 79,685 SH   DFND 1 0 0 79,685
US BANCORP DEL COM NEW 902973304 489 9,122 SH   SOLE 0 9,122 0 0
US BANCORP DEL COM NEW 902973304 15,859 295,992 SH   DFND 1 0 0 295,992
V F CORP COM 918204108 4,738 64,028 SH   DFND 1 0 0 64,028
WABCO HLDGS INC COM 92927K102 314 2,188 SH   DFND 1 0 0 2,188
WABTEC CORP COM 929740108 1,080 13,266 SH   DFND 1 0 0 13,266
WADDELL & REED FINL INC CL A 930059100 45,241 2,025,100 SH   DFND 1 0 0 2,025,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,238 107,700 SH   DFND 1 0 0 107,700
VALERO ENERGY CORP NEW COM 91913Y100 112,601 1,225,126 SH   DFND 1 0 0 1,225,126
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 485 10,900 SH   DFND 1 0 0 10,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,803 245,152 SH   DFND 1 0 0 245,152
WAL-MART STORES INC COM 931142103 351 3,553 SH   OTR 0 0 3,553 0
WAL-MART STORES INC COM 931142103 776 7,855 SH   SOLE 0 7,855 0 0
WAL-MART STORES INC COM 931142103 14,086 142,642 SH   DFND 1 0 0 142,642
VARIAN MED SYS INC COM 92220P105 1,495 13,448 SH   DFND 1 0 0 13,448
WASTE MGMT INC DEL COM 94106L109 5,002 57,957 SH   DFND 1 0 0 57,957
WATERS CORP COM 941848103 2,595 13,433 SH   DFND 1 0 0 13,433
WEC ENERGY GROUP INC COM 92939U106 2,215 33,337 SH   DFND 1 0 0 33,337
VECTOR GROUP LTD COM 92240M108 888 39,690 SH   DFND 1 0 0 39,690
WELLS FARGO CO NEW COM 949746101 688 11,338 SH   SOLE 0 11,338 0 0
WELLS FARGO CO NEW COM 949746101 49,993 824,017 SH   DFND 1 0 0 824,017
WELLTOWER INC COM 95040Q104 4,418 69,288 SH   DFND 1 0 0 69,288
VENTAS INC COM 92276F100 3,500 58,317 SH   DFND 1 0 0 58,317
VEREIT INC COM 92339V100 2,569 329,805 SH   DFND 1 0 0 329,805
VERISIGN INC COM 92343E102 2,683 23,448 SH   DFND 1 0 0 23,448
VERISK ANALYTICS INC COM 92345Y106 2,166 22,566 SH   DFND 1 0 0 22,566
VERIZON COMMUNICATIONS INC COM 92343V104 654 12,358 SH   SOLE 0 12,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96,195 1,817,399 SH   DFND 1 0 0 1,817,399
VERMILION ENERGY INC COM 923725105 918 20,100 SH   DFND 1 0 0 20,100
VERTEX PHARMACEUTICALS INC COM 92532F100 11,769 78,531 SH   DFND 1 0 0 78,531
WESTAR ENERGY INC COM 95709T100 559 10,595 SH   DFND 1 0 0 10,595
WESTERN DIGITAL CORP COM 958102105 4,149 52,164 SH   DFND 1 0 0 52,164
WESTERN UN CO COM 959802109 153,732 8,086,881 SH   DFND 1 0 0 8,086,881
WESTROCK CO COM 96145D105 2,431 38,459 SH   DFND 1 0 0 38,459
WEYERHAEUSER CO COM 962166104 5,036 142,836 SH   DFND 1 0 0 142,836
WHIRLPOOL CORP COM 963320106 1,518 8,999 SH   DFND 1 0 0 8,999
VIACOM INC NEW CL B 92553P201 1,330 43,183 SH   DFND 1 0 0 43,183
WILLIAMS COS INC DEL COM 969457100 3,912 128,318 SH   DFND 1 0 0 128,318
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 265 22,600 SH   DFND 1 0 0 22,600
VISA INC COM CL A 92826C839 263 2,305 SH   OTR 0 0 2,305 0
VISA INC COM CL A 92826C839 36,350 318,808 SH   DFND 1 0 0 318,808
VMWARE INC CL A COM 928563402 787 6,281 SH   DFND 1 0 0 6,281
WORKDAY INC CL A 98138H101 2,589 25,447 SH   DFND 1 0 0 25,447
VORNADO RLTY TR SH BEN INT 929042109 2,488 31,830 SH   DFND 1 0 0 31,830
VOYA FINL INC COM 929089100 1,311 26,498 SH   DFND 1 0 0 26,498
VULCAN MATLS CO COM 929160109 2,566 19,990 SH   DFND 1 0 0 19,990
WYNDHAM WORLDWIDE CORP COM 98310W108 1,727 14,904 SH   DFND 1 0 0 14,904
WYNN RESORTS LTD COM 983134107 617 3,662 SH   DFND 1 0 0 3,662
XCEL ENERGY INC COM 98389B100 3,675 76,386 SH   DFND 1 0 0 76,386
XENIA HOTELS & RESORTS INC COM 984017103 641 29,700 SH   DFND 1 0 0 29,700
XILINX INC COM 983919101 2,611 38,734 SH   DFND 1 0 0 38,734
XYLEM INC COM 98419M100 2,204 32,316 SH   DFND 1 0 0 32,316
YUM BRANDS INC COM 988498101 4,470 54,775 SH   DFND 1 0 0 54,775
YUM CHINA HLDGS INC COM 98850P109 2,238 55,915 SH   DFND 1 0 0 55,915
YY INC ADS REPCOM CLA 98426T106 20,679 182,900 SH   DFND 1 0 0 182,900
ZAYO GROUP HLDGS INC COM 98919V105 291 7,919 SH   DFND 1 0 0 7,919
ZIMMER BIOMET HLDGS INC COM 98956P102 4,730 39,200 SH   DFND 1 0 0 39,200
ZIONS BANCORPORATION COM 989701107 463 9,100 SH   DFND 1 0 0 9,100
ZOETIS INC CL A 98978V103 18,012 250,026 SH   DFND 1 0 0 250,026