Nordea Investment Management Ab 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1st Source	Common	336901103	4,338	90,480	SH		DFND		0	4,338	0
3M	Common	88579Y101	31,772	152,612	SH		DFND		0	31,772	0
51job ADR	ADR	316827104	19,027	425,372	SH		DFND		0	19,027	0
Aaron's	Common	002535300	2,217	57,000	SH		DFND		0	2,217	0
Abbott Laboratories	Common	002824100	35,206	724,251	SH		DFND		0	35,206	0
AbbVie	Common	00287Y109	236,252	3,258,200	SH		DFND		0	236,252	0
ABIOMED	Common	003654100	2,008	14,015	SH		DFND		0	2,008	0
Abraxas Petroleum	Common	003830106	1,244	767,900	SH		DFND		0	1,244	0
Acacia Communications	Common	00401C108	2,301	55,488	SH		DFND		0	2,301	0
Accenture	Common	00B4BNMY3	219,371	1,773,696	SH		DFND		0	219,371	0
ACCO Brands	Common	00081T108	8,531	732,281	SH		DFND		0	8,531	0
Activision Blizzard	Common	00507V109	3,460	60,106	SH		DFND		0	3,460	0
Acuity Brands	Common	00508Y102	8,644	42,522	SH		DFND		0	8,644	0
Addus HomeCare	Common	006739106	201	5,400	SH		DFND		0	201	0
Adecoagro	Common	058467146	5,604	560,984	SH		DFND		0	5,604	0
Adobe Systems	Common	00724F101	45,002	318,167	SH		DFND		0	45,002	0
Advance Auto Parts	Common	00751Y106	422	3,619	SH		DFND		0	422	0
Advanced Energy Industries	Common	007973100	7,041	108,848	SH		DFND		0	7,041	0
Advanced Micro Devices	Common	007903107	405	32,480	SH		DFND		0	405	0
Aegion	Common	00770F104	5,461	249,570	SH		DFND		0	5,461	0
AerCap Holdings	Common	000068766	5,380	115,869	SH		DFND		0	5,380	0
AES	Common	00130H105	7,680	691,295	SH		DFND		0	7,680	0
Aetna	Common	00817Y108	150,234	989,489	SH		DFND		0	150,234	0
Affiliated Managers Group	Common	008252108	1,878	11,323	SH		DFND		0	1,878	0
Aflac	Common	001055102	432,462	5,567,228	SH		DFND		0	432,462	0
AGCO	Common	001084102	9,831	145,881	SH		DFND		0	9,831	0
Agilent Technologies	Common	00846U101	932	15,710	SH		DFND		0	932	0
Air Products & Chemicals	Common	009158106	1,359	9,500	SH		DFND		0	1,359	0
Aircastle	Common	G0129K104	1,862	85,624	SH		DFND		0	1,862	0
Akamai Technologies	Common	00971T101	986	19,801	SH		DFND		0	986	0
Alaska Air Group	Common	011659109	2,441	27,200	SH		DFND		0	2,441	0
Albemarle	Common	012653101	636	6,030	SH		DFND		0	636	0
Alcoa	Common	013872106	886	27,132	SH		DFND		0	886	0
Alexion Pharmaceuticals	Common	015351109	12,030	98,878	SH		DFND		0	12,030	0
Alibaba Group Holding ADR	ADR	01609W102	337,643	2,396,334	SH		DFND		0	337,643	0
Align Technology	Common	016255101	453	3,018	SH		DFND		0	453	0
Alkermes	Common	00B56GVS1	238	4,100	SH		DFND		0	238	0
Alleghany	Common	017175100	12,953	21,777	SH		DFND		0	12,953	0
Allegion	Common	00BFRT3W7	2,214	27,299	SH		DFND		0	2,214	0
Allergan	Common	00BY9D546	73,381	301,866	SH		DFND		0	73,381	0
ALLETE	Common	018522300	4,251	59,300	SH		DFND		0	4,251	0
Alliance Data Systems	Common	018581108	1,686	6,568	SH		DFND		0	1,686	0
Alliant Energy	Common	018802108	2,831	70,468	SH		DFND		0	2,831	0
Allstate	Common	020002101	9,946	112,460	SH		DFND		0	9,946	0
Ally Financial	Common	02005N100	5,481	262,270	SH		DFND		0	5,481	0
Alphabet	Common	02079K305	776,989	835,760	SH		DFND		0	776,989	0
Alphabet	Common	02079K107	271,401	298,660	SH		DFND		0	271,401	0
Altria Group	Common	02209S103	62,411	838,067	SH		DFND		0	62,411	0
AMAG Pharmaceuticals	Common	00163U106	684	37,200	SH		DFND		0	684	0
Amazon.com	Common	023135106	152,125	157,154	SH		DFND		0	152,125	0
Ambev ADR	ADR	02319V103	14,361	2,615,808	SH		DFND		0	14,361	0
AMC Networks	Common	00164V103	8,839	165,493	SH		DFND		0	8,839	0
Amdocs	Common	002256908	97,968	1,519,834	SH		DFND		0	97,968	0
AMERCO	Common	023586100	12,030	32,863	SH		DFND		0	12,030	0
Ameren	Common	023608102	637	11,658	SH		DFND		0	637	0
America Movil ADR	ADR	02364W105	5,930	372,511	SH		DFND		0	5,930	0
American Airlines Group	Common	02376R102	5,370	106,717	SH		DFND		0	5,370	0
American Axle & Manufacturing Holdings	Common	024061103	1,863	119,452	SH		DFND		0	1,863	0
American Eagle Outfitters	Common	02553E106	1,972	163,627	SH		DFND		0	1,972	0
American Electric Power	Common	025537101	4,853	69,854	SH		DFND		0	4,853	0
American Equity Investment Life Holding	Common	025676206	7,999	304,391	SH		DFND		0	7,999	0
American Express	Common	025816109	171,874	2,040,291	SH		DFND		0	171,874	0
American Financial Group	Common	025932104	26,451	266,190	SH		DFND		0	26,451	0
American International Group	Common	026874784	26,399	422,248	SH		DFND		0	26,399	0
American Water Works	Common	030420103	1,605	20,593	SH		DFND		0	1,605	0
American Woodmark	Common	030506109	1,970	20,613	SH		DFND		0	1,970	0
AmeriGas Partners	Common	030975106	8,778	194,341	SH		DFND		0	8,778	0
Ameriprise Financial	Common	03076C106	859	6,752	SH		DFND		0	859	0
AmerisourceBergen	Common	03073E105	21,204	224,306	SH		DFND		0	21,204	0
AMETEK	Common	031100100	35,581	587,429	SH		DFND		0	35,581	0
Amgen	Common	031162100	1,212,602	7,040,599	SH		DFND		0	1,212,602	0
AMN Healthcare Services	Common	001744101	1,937	49,609	SH		DFND		0	1,937	0
Amphastar Pharmaceuticals	Common	03209R103	2,065	115,607	SH		DFND		0	2,065	0
Amphenol	Common	032095101	3,003	40,679	SH		DFND		0	3,003	0
Anadarko Petroleum	Common	032511107	23,075	508,924	SH		DFND		0	23,075	0
Analog Devices	Common	032654105	4,106	52,775	SH		DFND		0	4,106	0
AngioDynamics	Common	03475V101	1,930	119,092	SH		DFND		0	1,930	0
Anika Therapeutics	Common	035255108	2,245	45,500	SH		DFND		0	2,245	0
ANSYS	Common	03662Q105	5,305	43,596	SH		DFND		0	5,305	0
Antero Resources	Common	03674X106	8,322	385,088	SH		DFND		0	8,322	0
Anthem	Common	036752103	729,278	3,876,458	SH		DFND		0	729,278	0
AO Smith	Common	831865209	555	9,852	SH		DFND		0	555	0
Aon	Common	00B5BT0K0	1,828	13,747	SH		DFND		0	1,828	0
Apache	Common	037411105	949	19,802	SH		DFND		0	949	0
Apogee Enterprises	Common	037598109	1,932	33,994	SH		DFND		0	1,932	0
Apple	Common	037833100	1,347,766	9,358,187	SH		DFND		0	1,347,766	0
Applied Materials	Common	038222105	23,326	564,657	SH		DFND		0	23,326	0
Aramark	Common	03852U106	182	4,434	SH		DFND		0	182	0
Arch Capital Group	Common	G0450A105	308	3,300	SH		DFND		0	308	0
Archer-Daniels-Midland	Common	039483102	1,373	33,182	SH		DFND		0	1,373	0
Archrock	Common	03957W106	2,424	212,600	SH		DFND		0	2,424	0
Arconic	Common	03965L100	2,346	103,577	SH		DFND		0	2,346	0
Argo Group International Holdings	Common	G0464B107	1,854	30,590	SH		DFND		0	1,854	0
Arista Networks	Common	040413106	219	1,465	SH		DFND		0	219	0
ARRIS International	Common	00BZ04Y37	7,703	274,900	SH		DFND		0	7,703	0
Arrow Electronics	Common	042735100	210	2,680	SH		DFND		0	210	0
Arthur J Gallagher	Common	363576109	2,101	36,691	SH		DFND		0	2,101	0
Ashland Global Holdings	Common	044186104	2,006	30,430	SH		DFND		0	2,006	0
Aspen Technology	Common	045327103	1,754	31,749	SH		DFND		0	1,754	0
Assurant	Common	04621X108	1,352	13,042	SH		DFND		0	1,352	0
Assured Guaranty	Common	G0585R106	5,090	121,941	SH		DFND		0	5,090	0
AT&T	Common	00206R102	633,386	16,787,330	SH		DFND		0	633,386	0
Athene Holding	Common	G0684D107	120	2,422	SH		DFND		0	120	0
Atlas Air Worldwide Holdings	Common	049164205	7,264	139,282	SH		DFND		0	7,264	0
Atmos Energy	Common	049560105	374	4,511	SH		DFND		0	374	0
AudioCodes	Common	001082965	180	29,991	SH		DFND		0	180	0
Autodesk	Common	052769106	1,018	10,102	SH		DFND		0	1,018	0
Autoliv	Common	052800109	7,302	66,501	SH		DFND		0	7,302	0
Automatic Data Processing	Common	053015103	4,674	45,619	SH		DFND		0	4,674	0
AutoNation	Common	05329W102	138	3,285	SH		DFND		0	138	0
AutoZone	Common	053332102	585,917	1,027,095	SH		DFND		0	585,917	0
Avery Dennison	Common	053611109	11,108	125,698	SH		DFND		0	11,108	0
Avnet	Common	053807103	6,645	170,903	SH		DFND		0	6,645	0
Axalta Coating Systems	Common	G0750C108	197	6,138	SH		DFND		0	197	0
Axis Capital Holdings	Common	G0692U109	1,909	29,519	SH		DFND		0	1,909	0
Baidu ADR	ADR	056752108	34,566	193,259	SH		DFND		0	34,566	0
Baker Hughes	Common	057224107	12,534	229,939	SH		DFND		0	12,534	0
Ball	Common	058498106	772	18,278	SH		DFND		0	772	0
Banco Bradesco ADR	ADR	059460303	8,008	942,112	SH		DFND		0	8,008	0
Banco de Chile ADR	ADR	059520106	295	3,788	SH		DFND		0	295	0
Banco do Brasil ADR	ADR	059578104	43	5,225	SH		DFND		0	43	0
Banco Santander Brasil ADR	ADR	05967A107	171	22,700	SH		DFND		0	171	0
Banco Santander Chile ADR	ADR	05965X109	2,316	91,163	SH		DFND		0	2,316	0
Bancolombia ADR	ADR	05968L102	3,056	68,607	SH		DFND		0	3,056	0
Bank of America	Common	060505104	119,649	4,931,939	SH		DFND		0	119,649	0
Bank of New York Mellon	Common	064058100	11,109	217,740	SH		DFND		0	11,109	0
Bank of the Ozarks	Common	063904106	24,808	529,285	SH		DFND		0	24,808	0
Barnes & Noble	Common	067774109	3,043	400,335	SH		DFND		0	3,043	0
Barracuda Networks	Common	068323104	1,914	83,016	SH		DFND		0	1,914	0
Baxter International	Common	071813109	1,590	26,258	SH		DFND		0	1,590	0
BB&T	Common	054937107	27,045	595,571	SH		DFND		0	27,045	0
Beazer Homes USA	Common	07556Q881	149	10,886	SH		DFND		0	149	0
Becton Dickinson and	Common	075887109	1,952	10,003	SH		DFND		0	1,952	0
Bed Bath & Beyond	Common	075896100	234	7,704	SH		DFND		0	234	0
Benchmark Electronics	Common	08160H101	5,307	164,300	SH		DFND		0	5,307	0
Berkshire Hathaway	Common	084670702	124,608	735,712	SH		DFND		0	124,608	0
Berkshire Hills Bancorp	Common	084680107	10,754	305,936	SH		DFND		0	10,754	0
Best Buy	Common	086516101	860	15,000	SH		DFND		0	860	0
Biogen	Common	09062X103	92,746	341,783	SH		DFND		0	92,746	0
BioMarin Pharmaceutical	Common	09061G101	9,306	102,465	SH		DFND		0	9,306	0
Blackhawk Network Holdings	Common	09238E104	7,089	162,600	SH		DFND		0	7,089	0
BlackRock	Common	09247X101	24,850	58,830	SH		DFND		0	24,850	0
Blucora	Common	095229100	3,150	148,600	SH		DFND		0	3,150	0
Blue Buffalo Pet Products	Common	09531U102	1,794	78,634	SH		DFND		0	1,794	0
Boise Cascade	Common	09739D100	2,059	67,746	SH		DFND		0	2,059	0
BorgWarner	Common	099724106	450	10,621	SH		DFND		0	450	0
Boston Private Financial Holdings	Common	101119105	195	12,700	SH		DFND		0	195	0
Boston Scientific	Common	101137107	2,063	74,422	SH		DFND		0	2,063	0
Brady	Common	104674106	4,654	137,300	SH		DFND		0	4,654	0
BRF ADR	ADR	10552T107	2,403	203,791	SH		DFND		0	2,403	0
Briggs & Stratton	Common	109043109	1,879	77,953	SH		DFND		0	1,879	0
Bright Horizons Family Solutions	Common	109194100	1,861	24,106	SH		DFND		0	1,861	0
Bristol-Myers Squibb	Common	110122108	41,081	737,268	SH		DFND		0	41,081	0
Broadcom	Common	999901482	21,729	93,239	SH		DFND		0	21,729	0
Broadridge Financial Solutions	ADR	11133T103	194	2,567	SH		DFND		0	194	0
Brooks Automation	Common	114340102	3,332	153,600	SH		DFND		0	3,332	0
Brown-Forman	Common	115637209	691	14,216	SH		DFND		0	691	0
Brunswick Corp/DE	Common	117043109	2,039	32,506	SH		DFND		0	2,039	0
Buckeye Partners	Common	118230101	54,426	851,332	SH		DFND		0	54,426	0
Bunge	Common	G16962105	14,670	196,647	SH		DFND		0	14,670	0
Burlington Stores	Common	122017106	1,828	19,869	SH		DFND		0	1,828	0
CA	Common	12673P105	476	13,822	SH		DFND		0	476	0
Cabot Microelectronics	Common	12709P103	4,098	55,500	SH		DFND		0	4,098	0
Cabot Oil & Gas	Common	127097103	645	25,699	SH		DFND		0	645	0
CACI International	Common	127190304	1,351	10,801	SH		DFND		0	1,351	0
Cadence Design Systems	Common	127387108	217	6,489	SH		DFND		0	217	0
CalAtlantic Group	Common	128195104	4,393	124,263	SH		DFND		0	4,393	0
California Resources	Common	13057Q206	2	238	SH		DFND		0	2	0
Cambrex	Common	132011107	1,886	31,570	SH		DFND		0	1,886	0
Campbell Soup	Common	134429109	5,463	104,764	SH		DFND		0	5,463	0
Capital One Financial	Common	14040H105	28,140	340,600	SH		DFND		0	28,140	0
Carbonite	Common	141337105	2,064	94,665	SH		DFND		0	2,064	0
Cardinal Health	Common	14149Y108	107,161	1,375,270	SH		DFND		0	107,161	0
Carlisle Cos	Common	142339100	1,831	19,194	SH		DFND		0	1,831	0
CarMax	Common	143130102	135,465	2,148,186	SH		DFND		0	135,465	0
Carnival	Common	143658300	88,750	1,353,517	SH		DFND		0	88,750	0
Carvana	Common	146869102	190	9,264	SH		DFND		0	190	0
Casey's General Stores	Common	147528103	1,812	16,913	SH		DFND		0	1,812	0
Caterpillar	Common	149123101	3,186	29,646	SH		DFND		0	3,186	0
Cathay General Bancorp	Common	149150104	6,102	160,800	SH		DFND		0	6,102	0
CBIZ	Common	124805102	6,870	458,000	SH		DFND		0	6,870	0
CBOE Holdings	Common	12503M108	420	4,592	SH		DFND		0	420	0
CBRE Group	Common	12504L109	559	15,356	SH		DFND		0	559	0
CBS	Common	124857202	13,784	216,121	SH		DFND		0	13,784	0
CDK Global	Common	12508E101	233	3,757	SH		DFND		0	233	0
CDW Corp/DE	Common	12514G108	213	3,407	SH		DFND		0	213	0
Celanese	Common	150870103	56,747	597,713	SH		DFND		0	56,747	0
Celestica	Common	15101Q108	2,671	196,700	SH		DFND		0	2,671	0
Celgene	Common	151020104	19,610	151,000	SH		DFND		0	19,610	0
Centene	Common	15135B101	772	9,663	SH		DFND		0	772	0
CenterPoint Energy	Common	15189T107	494	18,039	SH		DFND		0	494	0
CenterState Banks	Common	15201P109	5,282	212,483	SH		DFND		0	5,282	0
Central Garden & Pet	Common	153527205	6,427	214,100	SH		DFND		0	6,427	0
Century Communities	Common	156504300	228	9,200	SH		DFND		0	228	0
CenturyLink	Common	156700106	573	24,011	SH		DFND		0	573	0
Cerner	Common	156782104	4,471	67,262	SH		DFND		0	4,471	0
CF Industries Holdings	Common	125269100	436	15,591	SH		DFND		0	436	0
CH Robinson Worldwide	Common	12541W209	557	8,103	SH		DFND		0	557	0
Charles River Laboratories International	Common	159864107	7,988	78,970	SH		DFND		0	7,988	0
Charles Schwab	Common	808513105	10,520	244,889	SH		DFND		0	10,520	0
Charter Communications	Common	16119P108	3,619	10,744	SH		DFND		0	3,619	0
Check Point Software Technologies	Common	001082411	7,341	67,300	SH		DFND		0	7,341	0
Cheesecake Factory	Common	163072101	1,851	36,806	SH		DFND		0	1,851	0
Chemed	Common	16359R103	1,824	8,919	SH		DFND		0	1,824	0
Cheniere Energy	Common	16411R208	419	8,609	SH		DFND		0	419	0
Chesapeake Energy	Common	165167107	35	7,028	SH		DFND		0	35	0
Chevron	Common	166764100	30,336	290,773	SH		DFND		0	30,336	0
Children's Place	Common	168905107	1,878	18,391	SH		DFND		0	1,878	0
China Biologic Products	Common	16938C106	1,882	16,636	SH		DFND		0	1,882	0
China Lodging Group ADR	ADR	16949N109	2,595	32,170	SH		DFND		0	2,595	0
China Mobile ADR	ADR	16941M109	19,051	358,850	SH		DFND		0	19,051	0
China Petroleum & Chemical ADR	ADR	16941R108	6,219	79,125	SH		DFND		0	6,219	0
ChipMOS TECHNOLOGIES ADR	ADR	16965P103	3,651	184,653	SH		DFND		0	3,651	0
Chipotle Mexican Grill	Common	169656105	709	1,704	SH		DFND		0	709	0
Choice Hotels International	Common	169905106	9,061	141,028	SH		DFND		0	9,061	0
Chubb	Common	004432874	671,966	4,622,138	SH		DFND		0	671,966	0
Church & Dwight	Common	171340102	522	10,061	SH		DFND		0	522	0
Cia Brasileira de Distribuicao ADR	ADR	20440T201	660	33,760	SH		DFND		0	660	0
Cia de Minas Buenaventura SAA ADR	ADR	204448104	361	31,400	SH		DFND		0	361	0
Cia de Saneamento Basico do Estado de Sao Paulo AD	Common	20441A102	28,610	3,005,216	SH		DFND		0	28,610	0
Cigna	Common	125509109	331,816	1,982,293	SH		DFND		0	331,816	0
Cimarex Energy	Common	171798101	11,572	123,094	SH		DFND		0	11,572	0
Cincinnati Financial	Common	172062101	2,238	30,894	SH		DFND		0	2,238	0
Cinemark Holdings	Common	17243V102	5,885	151,488	SH		DFND		0	5,885	0
Cintas	Common	172908105	672	5,334	SH		DFND		0	672	0
Cisco Systems	Common	17275R102	982,703	31,396,260	SH		DFND		0	982,703	0
CIT Group	Common	125581801	6,630	136,148	SH		DFND		0	6,630	0
Citigroup	Common	172967424	326,751	4,885,634	SH		DFND		0	326,751	0
Citizens Financial Group	Common	174610105	4,571	128,109	SH		DFND		0	4,571	0
Citrix Systems	Common	177376100	20,263	254,625	SH		DFND		0	20,263	0
Cliffs Natural Resources	Common	18683K101	4,961	716,957	SH		DFND		0	4,961	0
Clorox	Common	189054109	881	6,609	SH		DFND		0	881	0
CME Group	Common	12572Q105	15,556	124,211	SH		DFND		0	15,556	0
CMS Energy	Common	125896100	775	16,765	SH		DFND		0	775	0
Coach	Common	189754104	726	15,346	SH		DFND		0	726	0
Coca-Cola	Common	191216100	23,032	513,526	SH		DFND		0	23,032	0
Coca-Cola European Partners	Common	00BDCPN04	128,323	3,155,221	SH		DFND		0	128,323	0
Coeur Mining	Common	192108504	1,827	212,944	SH		DFND		0	1,827	0
Cognizant Technology Solutions	Common	192446102	648,240	9,762,656	SH		DFND		0	648,240	0
Coherent	Common	192479103	1,855	8,244	SH		DFND		0	1,855	0
Colgate-Palmolive	Common	194162103	13,628	183,838	SH		DFND		0	13,628	0
Columbus McKinnon Corp/NY	Common	199333105	180	7,100	SH		DFND		0	180	0
Comcast	Common	20030N101	404,032	10,381,091	SH		DFND		0	404,032	0
Comerica	Common	200340107	506	6,902	SH		DFND		0	506	0
Commercial Metals	Common	201723103	1,958	100,769	SH		DFND		0	1,958	0
Commercial Vehicle Group	Common	202608105	1,824	215,800	SH		DFND		0	1,824	0
CommScope Holding	Common	20337X109	235	6,187	SH		DFND		0	235	0
Compass Minerals International	Common	20451N101	6,680	102,300	SH		DFND		0	6,680	0
Conagra Brands	Common	205887102	805	22,508	SH		DFND		0	805	0
Concho Resources	Common	20605P101	968	7,968	SH		DFND		0	968	0
Conduent	Common	206787103	1,089	68,339	SH		DFND		0	1,089	0
ConocoPhillips	Common	20825C104	23,466	533,805	SH		DFND		0	23,466	0
Consolidated Edison	Common	209115104	4,637	57,376	SH		DFND		0	4,637	0
Constellation Brands	Common	21036P108	1,919	9,904	SH		DFND		0	1,919	0
Continental Resources Inc/OK	Common	212015101	53	1,651	SH		DFND		0	53	0
Convergys	Common	212485106	1,963	82,531	SH		DFND		0	1,963	0
Cooper Cos	Common	216648402	498	2,082	SH		DFND		0	498	0
Core Laboratories	Common	000020038	366	3,611	SH		DFND		0	366	0
Cornerstone OnDemand	Common	21925Y103	1,750	48,950	SH		DFND		0	1,750	0
Corning	Common	219350105	11,152	371,126	SH		DFND		0	11,152	0
Cosan	Common	G25343107	17,200	2,683,260	SH		DFND		0	17,200	0
CoStar Group	Common	22160N109	257	974	SH		DFND		0	257	0
Costco Wholesale	Common	22160K105	3,484	21,784	SH		DFND		0	3,484	0
Cott	Common	22163N106	3,535	244,800	SH		DFND		0	3,535	0
Coty	Common	222070203	341	18,177	SH		DFND		0	341	0
Covanta Holding	Common	22282E102	3,536	267,900	SH		DFND		0	3,536	0
CR Bard	Common	067383109	1,128	3,568	SH		DFND		0	1,128	0
CRA International	Common	12618T105	196	5,400	SH		DFND		0	196	0
Crane	Common	224399105	2,012	25,342	SH		DFND		0	2,012	0
Credicorp	Common	G2519Y108	239,133	1,333,036	SH		DFND		0	239,133	0
Criteo ADR	ADR	226718104	30,464	621,090	SH		DFND		0	30,464	0
Crown Holdings	Common	228368106	121,847	2,042,365	SH		DFND		0	121,847	0
CSRA	Common	12650T104	1,912	60,223	SH		DFND		0	1,912	0
CSX	Common	126408103	2,677	49,058	SH		DFND		0	2,677	0
Ctrip.com International ADR	ADR	22943F100	61,059	1,133,660	SH		DFND		0	61,059	0
Cummins	Common	231021106	189,473	1,168,002	SH		DFND		0	189,473	0
Customers Bancorp	Common	23204G100	6,650	235,144	SH		DFND		0	6,650	0
CVS Health	Common	126650100	1,138,905	14,154,922	SH		DFND		0	1,138,905	0
CyberArk Software	Common	001133446	1,873	37,500	SH		DFND		0	1,873	0
Cypress Semiconductor	Common	232806109	93	6,821	SH		DFND		0	93	0
CytomX Therapeutics	Common	23284F105	1,451	93,613	SH		DFND		0	1,451	0
Danaher	Common	235851102	9,858	116,809	SH		DFND		0	9,858	0
Darden Restaurants	Common	237194105	6,033	66,705	SH		DFND		0	6,033	0
Darling Ingredients	Common	237266101	40,548	2,576,115	SH		DFND		0	40,548	0
Dave & Buster's Entertainment	Common	238337109	1,917	28,816	SH		DFND		0	1,917	0
DaVita	Common	23918K108	525	8,110	SH		DFND		0	525	0
Dean Foods	Common	242370203	1,762	103,672	SH		DFND		0	1,762	0
Deere	Common	244199105	14,885	120,436	SH		DFND		0	14,885	0
Delek US Holdings	Common	246647101	2,036	77,017	SH		DFND		0	2,036	0
Dell Technologies Inc Class V	Common	24703L103	648	10,609	SH		DFND		0	648	0
Delphi Automotive	Common	00B783TY6	67,629	771,579	SH		DFND		0	67,629	0
Delta Air Lines	Common	247361702	127,076	2,364,653	SH		DFND		0	127,076	0
Deluxe	Common	248019101	37,703	544,690	SH		DFND		0	37,703	0
DENTSPLY SIRONA	Common	24906P109	664	10,235	SH		DFND		0	664	0
Depomed	Common	249908104	1,964	182,855	SH		DFND		0	1,964	0
Devon Energy	Common	25179M103	17,465	546,291	SH		DFND		0	17,465	0
DexCom	Common	252131107	197	2,693	SH		DFND		0	197	0
Diamondback Energy	Common	25278X109	178	2,006	SH		DFND		0	178	0
Dick's Sporting Goods	Common	253393102	203	5,106	SH		DFND		0	203	0
Diebold Nixdorf	Common	253651103	3,402	121,500	SH		DFND		0	3,402	0
DigitalGlobe	Common	25389M877	2,221	66,700	SH		DFND		0	2,221	0
Dime Community Bancshares	Common	253922108	7,307	372,796	SH		DFND		0	7,307	0
Discover Financial Services	Common	254709108	224,210	3,605,242	SH		DFND		0	224,210	0
Discovery Communications	Common	25470F302	274	10,855	SH		DFND		0	274	0
Discovery Communications	Common	25470F104	107	4,141	SH		DFND		0	107	0
DISH Network	Common	25470M109	698	11,121	SH		DFND		0	698	0
Diversified Restaurant Holdings	Common	25532M105	81	31,000	SH		DFND		0	81	0
Dolby Laboratories	Common	25659T107	1,803	36,830	SH		DFND		0	1,803	0
Dollar General	Common	256677105	77,191	1,070,759	SH		DFND		0	77,191	0
Dollar Tree	Common	256746108	145,804	2,085,301	SH		DFND		0	145,804	0
Dominion Energy	Common	25746U109	2,348	30,644	SH		DFND		0	2,348	0
Domino's Pizza	Common	25754A201	276	1,305	SH		DFND		0	276	0
Dover	Common	260003108	642	8,009	SH		DFND		0	642	0
Dow Chemical	Common	260543103	183,271	2,905,834	SH		DFND		0	183,271	0
DR Horton	Common	23331A109	22,014	636,794	SH		DFND		0	22,014	0
Dr Pepper Snapple Group	Common	26138E109	111,190	1,220,389	SH		DFND		0	111,190	0
Dr Reddy's Laboratories ADR	ADR	256135203	1,471	34,900	SH		DFND		0	1,471	0
Dril-Quip	Common	262037104	1,766	36,192	SH		DFND		0	1,766	0
DST Systems	Common	233326107	4,603	74,600	SH		DFND		0	4,603	0
DTE Energy	Common	233331107	127,735	1,207,440	SH		DFND		0	127,735	0
Duke Energy	Common	26441C204	2,646	31,656	SH		DFND		0	2,646	0
Dun & Bradstreet	Common	26483E100	8,400	77,671	SH		DFND		0	8,400	0
DXC Technology	Common	23355L106	1,325	17,269	SH		DFND		0	1,325	0
Dycom Industries	Common	267475101	1,912	21,353	SH		DFND		0	1,912	0
ETRADE Financial	Common	269246401	9,212	242,241	SH		DFND		0	9,212	0
East West Bancorp	Common	27579R104	268	4,580	SH		DFND		0	268	0
Eastman Chemical	Common	277432100	44,525	530,128	SH		DFND		0	44,525	0
Eaton Corp	Common	00B8KQN82	25,950	333,422	SH		DFND		0	25,950	0
Eaton Vance	Common	278265103	158	3,341	SH		DFND		0	158	0
eBay	Common	278642103	533,904	15,289,334	SH		DFND		0	533,904	0
Ecolab	Common	278865100	17,137	129,089	SH		DFND		0	17,137	0
Edison International	Common	281020107	90,196	1,153,546	SH		DFND		0	90,196	0
Edwards Lifesciences	Common	28176E108	1,197	10,125	SH		DFND		0	1,197	0
EI du Pont de Nemours	Common	263534109	27,136	336,214	SH		DFND		0	27,136	0
El Paso Electric	Common	283677854	1,784	34,511	SH		DFND		0	1,784	0
Electronic Arts	Common	285512109	166,260	1,572,648	SH		DFND		0	166,260	0
Eli Lilly	Common	532457108	35,537	431,798	SH		DFND		0	35,537	0
Embraer ADR	ADR	29082A107	386	21,200	SH		DFND		0	386	0
EMCOR Group	Common	29084Q100	4,210	64,400	SH		DFND		0	4,210	0
Emergent BioSolutions	Common	29089Q105	2,105	62,082	SH		DFND		0	2,105	0
Emerson Electric	Common	291011104	8,015	134,436	SH		DFND		0	8,015	0
Endo International	Common	00BJ3V905	16,029	1,435,000	SH		DFND		0	16,029	0
Enel Americas ADR	ADR	29274F104	1,649	174,866	SH		DFND		0	1,649	0
Enel Chile ADR	ADR	29278D105	673	122,412	SH		DFND		0	673	0
Enel Generacion Chile ADR	ADR	29244T101	980	43,292	SH		DFND		0	980	0
Energizer Holdings	Common	29272W109	2,256	46,984	SH		DFND		0	2,256	0
EnerSys	Common	29275Y102	31,297	431,974	SH		DFND		0	31,297	0
Entergy	Common	29364G103	589	7,672	SH		DFND		0	589	0
EnteroMedics Warrant	Common	000000000	0	54,201	SH		DFND		0	0	0
Enterprise Financial Services	Common	293712105	6,238	152,900	SH		DFND		0	6,238	0
Envision Healthcare	Common	29414D100	209	3,341	SH		DFND		0	209	0
EOG Resources	Common	26875P101	31,314	345,930	SH		DFND		0	31,314	0
EQT	Common	26884L109	591	10,082	SH		DFND		0	591	0
Equifax	Common	294429105	3,775	27,468	SH		DFND		0	3,775	0
Essent Group	Common	G3198U102	1,937	52,161	SH		DFND		0	1,937	0
Estee Lauder Cos	Common	518439104	74,659	777,859	SH		DFND		0	74,659	0
Evercore Partners	Common	29977A105	1,865	26,457	SH		DFND		0	1,865	0
Everest Re Group	Common	G3223R108	460	1,808	SH		DFND		0	460	0
Everi Holdings	Common	30034T103	2,468	339,000	SH		DFND		0	2,468	0
Eversource Energy	Common	30040W108	3,697	60,891	SH		DFND		0	3,697	0
Exelixis	Common	30161Q104	2,014	81,755	SH		DFND		0	2,014	0
Exelon	Common	30161N101	51,029	1,414,730	SH		DFND		0	51,029	0
Expedia	Common	30212P303	744	4,996	SH		DFND		0	744	0
Expeditors International of Washington	Common	302130109	787	13,937	SH		DFND		0	787	0
Exponent	Common	30214U102	1,793	30,749	SH		DFND		0	1,793	0
Express Scripts Holding	Common	30219G108	454,314	7,116,445	SH		DFND		0	454,314	0
Extended Stay America	Common	30224P200	9,345	482,675	SH		DFND		0	9,345	0
Extreme Networks	Common	30226D106	203	21,988	SH		DFND		0	203	0
Exxon Mobil	Common	30231G102	275,880	3,417,311	SH		DFND		0	275,880	0
F5 Networks	Common	315616102	1,182	9,303	SH		DFND		0	1,182	0
Facebook	Common	30303M102	313,407	2,075,818	SH		DFND		0	313,407	0
FactSet Research Systems	Common	303075105	5,776	34,757	SH		DFND		0	5,776	0
Fairmount Santrol Holdings	Common	30555Q108	2,032	520,935	SH		DFND		0	2,032	0
Fastenal	Common	311900104	2,543	58,419	SH		DFND		0	2,543	0
Federal Agricultural Mortgage	Common	313148306	7,272	112,400	SH		DFND		0	7,272	0
FedEx	Common	31428X106	206,774	951,431	SH		DFND		0	206,774	0
Ferroglobe	Common	00BYW6GV6	3,351	280,400	SH		DFND		0	3,351	0
Fidelity National Information Services	Common	31620M106	2,706	31,685	SH		DFND		0	2,706	0
Fifth Third Bancorp	Common	316773100	55,409	2,134,398	SH		DFND		0	55,409	0
Financial Institutions	Common	317585404	2,491	83,600	SH		DFND		0	2,491	0
Finisar	Common	31787A507	4,684	180,300	SH		DFND		0	4,684	0
First American Financial	Common	31847R102	1,954	43,721	SH		DFND		0	1,954	0
First Busey	Common	319383204	5,321	181,466	SH		DFND		0	5,321	0
First Data	Common	32008D106	139	7,632	SH		DFND		0	139	0
First Defiance Financial	Common	32006W106	2,787	52,900	SH		DFND		0	2,787	0
First Horizon National	Common	320517105	1,862	106,875	SH		DFND		0	1,862	0
First Merchants	Common	320817109	10,628	264,772	SH		DFND		0	10,628	0
First Midwest Bancorp	Common	320867104	1,942	83,332	SH		DFND		0	1,942	0
First of Long Island	Common	320734106	152	5,300	SH		DFND		0	152	0
First Republic Bank/CA	Common	33616C100	36,281	362,445	SH		DFND		0	36,281	0
First Solar	Common	336433107	5,938	148,900	SH		DFND		0	5,938	0
FirstEnergy	Common	337932107	2,525	86,593	SH		DFND		0	2,525	0
Fiserv	Common	337738108	15,695	128,294	SH		DFND		0	15,695	0
Five Below	Common	33829M101	1,859	37,658	SH		DFND		0	1,859	0
Flagstar Bancorp	Common	337930705	7,147	231,900	SH		DFND		0	7,147	0
FleetCor Technologies	Common	339041105	412	2,859	SH		DFND		0	412	0
Flex	Common	999900002	2,339	143,400	SH		DFND		0	2,339	0
FLIR Systems	Common	302445101	130	3,763	SH		DFND		0	130	0
Flowserve	Common	34354P105	213	4,594	SH		DFND		0	213	0
FMC	Common	302491303	294	4,027	SH		DFND		0	294	0
FNF	Common	31620R303	2,267	50,565	SH		DFND		0	2,267	0
Fogo De Chao	Common	344177100	210	15,100	SH		DFND		0	210	0
Fomento Economico Mexicano ADR	ADR	344419106	6,517	66,275	SH		DFND		0	6,517	0
Foot Locker	Common	344849104	124,980	2,536,112	SH		DFND		0	124,980	0
Ford Motor	Common	345370860	5,782	516,727	SH		DFND		0	5,782	0
Fortinet	Common	34959E109	145	3,865	SH		DFND		0	145	0
Fortive	Common	34959J108	1,065	16,804	SH		DFND		0	1,065	0
Fortune Brands Home & Security	Common	34964C106	430	6,598	SH		DFND		0	430	0
Forward Air	Common	349853101	6,898	129,465	SH		DFND		0	6,898	0
Fossil Group	Common	34988V106	2,242	216,600	SH		DFND		0	2,242	0
Francesca's Holdings	Common	351793104	1,922	175,727	SH		DFND		0	1,922	0
Franklin Resources	Common	354613101	75,684	1,689,754	SH		DFND		0	75,684	0
Frank's International	Common	001055668	18,554	2,238,126	SH		DFND		0	18,554	0
Freeport-McMoRan	Common	35671D857	685	57,003	SH		DFND		0	685	0
Fresh Del Monte Produce	Common	G36738105	3,940	77,400	SH		DFND		0	3,940	0
Gap	Common	364760108	275	12,498	SH		DFND		0	275	0
Garmin	Common	011440532	255	5,000	SH		DFND		0	255	0
Gartner	Common	366651107	3,625	29,348	SH		DFND		0	3,625	0
GATX	Common	361448103	2,024	31,485	SH		DFND		0	2,024	0
General Electric	Common	369604103	78,185	2,894,684	SH		DFND		0	78,185	0
General Mills	Common	370334104	99,496	1,795,955	SH		DFND		0	99,496	0
General Motors	Common	37045V100	47,576	1,362,029	SH		DFND		0	47,576	0
Genomic Health	Common	37244C101	1,889	58,025	SH		DFND		0	1,889	0
Genuine Parts	Common	372460105	543	5,849	SH		DFND		0	543	0
Genworth Financial	Common	37247D106	2,288	607,000	SH		DFND		0	2,288	0
Gerdau ADR	ADR	373737105	185	60,500	SH		DFND		0	185	0
Gigamon	Common	37518B102	1,774	45,078	SH		DFND		0	1,774	0
Gilead Sciences	Common	375558103	70,087	990,215	SH		DFND		0	70,087	0
Global Brass & Copper Holdings	Common	37953G103	7,500	245,503	SH		DFND		0	7,500	0
Global Payments	Common	37940X102	573	6,346	SH		DFND		0	573	0
Globus Medical	Common	379577208	766	23,101	SH		DFND		0	766	0
Goldman Sachs Group	Common	38141G104	28,057	126,439	SH		DFND		0	28,057	0
Goodyear Tire & Rubber	Common	382550101	3,341	95,576	SH		DFND		0	3,341	0
Great Plains Energy	Common	391164100	1,569	53,577	SH		DFND		0	1,569	0
Group 1 Automotive	Common	398905109	4,546	71,800	SH		DFND		0	4,546	0
Groupon	Common	399473107	2,274	592,200	SH		DFND		0	2,274	0
GTT Communications	Common	362393100	152	4,800	SH		DFND		0	152	0
H&R Block	Common	093671105	6,626	214,360	SH		DFND		0	6,626	0
Hackett Group	Common	404609109	3,663	236,300	SH		DFND		0	3,663	0
Halliburton	Common	406216101	33,777	790,855	SH		DFND		0	33,777	0
Hancock Holding	Common	410120109	5,460	111,427	SH		DFND		0	5,460	0
Hanesbrands	Common	410345102	292	12,607	SH		DFND		0	292	0
Hanover Insurance Group	Common	410867105	37,782	426,292	SH		DFND		0	37,782	0
Harley-Davidson	Common	412822108	456	8,442	SH		DFND		0	456	0
Hartford Financial Services Group	Common	416515104	8,124	154,534	SH		DFND		0	8,124	0
Hasbro	Common	418056107	558	5,008	SH		DFND		0	558	0
Hawaiian Holdings	Common	419879101	1,696	36,127	SH		DFND		0	1,696	0
HCA Healthcare	Common	40412C101	7,720	88,530	SH		DFND		0	7,720	0
HD Supply Holdings	Common	40416M105	196	6,409	SH		DFND		0	196	0
HDFC Bank ADR	ADR	40415F101	1,890	21,729	SH		DFND		0	1,890	0
Helmerich & Payne	Common	423452101	876	16,128	SH		DFND		0	876	0
Hemisphere Media Group	Common	42365Q103	4,331	365,499	SH		DFND		0	4,331	0
Henry Schein	Common	806407102	646	3,529	SH		DFND		0	646	0
Hershey	Common	427866108	23,989	223,420	SH		DFND		0	23,989	0
Hess	Common	42809H107	785	17,889	SH		DFND		0	785	0
Hewlett Packard Enterprise	Common	42824C109	2,172	130,901	SH		DFND		0	2,172	0
Hexcel	Common	428291108	9,990	189,248	SH		DFND		0	9,990	0
Hibbett Sports	Common	428567101	13,521	651,637	SH		DFND		0	13,521	0
Hill-Rom Holdings	Common	431475102	1,906	23,938	SH		DFND		0	1,906	0
Hilton Worldwide Holdings	Common	43300A203	15,869	256,569	SH		DFND		0	15,869	0
HMS Holdings	Common	40425J101	1,874	101,274	SH		DFND		0	1,874	0
HNI	Common	404251100	1,740	43,630	SH		DFND		0	1,740	0
HollyFrontier	Common	436106108	251	9,148	SH		DFND		0	251	0
Hollysys Automation Technologies	Common	G45667105	9,243	556,475	SH		DFND		0	9,243	0
Hologic	Common	436440101	5,199	114,564	SH		DFND		0	5,199	0
Home Depot	Common	437076102	278,184	1,813,456	SH		DFND		0	278,184	0
HomeStreet	Common	43785V102	1,997	72,154	SH		DFND		0	1,997	0
Horizon Pharma	Common	00BQPVQZ6	2,020	170,200	SH		DFND		0	2,020	0
Hormel Foods	Common	440452100	380	11,144	SH		DFND		0	380	0
Houghton Mifflin Harcourt	Common	44157R109	4,962	403,400	SH		DFND		0	4,962	0
Howard Hughes	Common	44267D107	1,881	15,313	SH		DFND		0	1,881	0
HP	Common	40434L105	6,190	354,093	SH		DFND		0	6,190	0
HubSpot	Common	443573100	1,892	28,769	SH		DFND		0	1,892	0
Humana	Common	444859102	1,766	7,338	SH		DFND		0	1,766	0
Huntington Bancshares	Common	446150104	2,952	218,377	SH		DFND		0	2,952	0
Huntsman	Common	447011107	9,750	377,341	SH		DFND		0	9,750	0
Huron Consulting Group	Common	447462102	1,848	42,785	SH		DFND		0	1,848	0
ICICI Bank ADR	ADR	45104G104	151,616	16,902,578	SH		DFND		0	151,616	0
IDACORP	Common	451107106	1,585	18,574	SH		DFND		0	1,585	0
IDEX	Common	45167R104	377	3,339	SH		DFND		0	377	0
IDEXX Laboratories	Common	45168D104	723	4,477	SH		DFND		0	723	0
IHS Markit	Common	G47567105	25,956	589,375	SH		DFND		0	25,956	0
Illinois Tool Works	Common	452308109	3,782	26,403	SH		DFND		0	3,782	0
Illumina	Common	452327109	1,180	6,798	SH		DFND		0	1,180	0
Impac Mortgage Holdings	Common	45254P508	2,026	133,900	SH		DFND		0	2,026	0
Imperva	Common	45321L100	1,775	37,105	SH		DFND		0	1,775	0
Impinj	Common	453204109	88	1,800	SH		DFND		0	88	0
Incyte	Common	45337C102	1,030	8,179	SH		DFND		0	1,030	0
Infosys ADR	ADR	456788108	496,293	33,042,144	SH		DFND		0	496,293	0
Ingersoll-Rand	Common	00B633030	119,866	1,311,586	SH		DFND		0	119,866	0
Ingredion	Common	457187102	20,856	174,949	SH		DFND		0	20,856	0
Innospec	Common	45768S105	2,563	39,100	SH		DFND		0	2,563	0
Insight Enterprises	Common	45765U103	8,086	202,200	SH		DFND		0	8,086	0
Insperity	Common	45778Q107	1,767	24,884	SH		DFND		0	1,767	0
Integrated Device Technology	Common	458118106	3,344	129,648	SH		DFND		0	3,344	0
Intel	Common	458140100	238,714	7,075,103	SH		DFND		0	238,714	0
Interactive Brokers Group	Common	45841N107	17,966	480,120	SH		DFND		0	17,966	0
Intercontinental Exchange	Common	45866F104	46,518	705,674	SH		DFND		0	46,518	0
International Business Machines	Common	459200101	499,955	3,250,047	SH		DFND		0	499,955	0
International Flavors & Fragrances	Common	459506101	334	2,471	SH		DFND		0	334	0
International Paper	Common	460146103	124,038	2,191,096	SH		DFND		0	124,038	0
Interpublic Group of Cos	Common	460690100	83,109	3,378,409	SH		DFND		0	83,109	0
Intuit	Common	461202103	5,856	44,091	SH		DFND		0	5,856	0
Intuitive Surgical	Common	46120E602	1,826	1,952	SH		DFND		0	1,826	0
Invesco	Common	G491BT108	898	25,516	SH		DFND		0	898	0
IPG Photonics	Common	44980X109	3,533	24,350	SH		DFND		0	3,533	0
Itau Unibanco Holding ADR	ADR	465562106	10,938	989,843	SH		DFND		0	10,938	0
j2 Global	Common	48123V102	55,449	651,653	SH		DFND		0	55,449	0
Jack Henry & Associates	Common	426281101	256	2,466	SH		DFND		0	256	0
Jazz Pharmaceuticals	Common	00B4Q5ZN4	5,163	33,200	SH		DFND		0	5,163	0
JB Hunt Transport Services	Common	445658107	445	4,872	SH		DFND		0	445	0
JD.com ADR	ADR	47215P106	98,420	2,509,440	SH		DFND		0	98,420	0
JetBlue Airways	Common	477143101	5,333	233,600	SH		DFND		0	5,333	0
JM Smucker	Common	832696405	4,233	35,777	SH		DFND		0	4,233	0
John Wiley & Sons	Common	968223206	17,778	337,016	SH		DFND		0	17,778	0
Johnson & Johnson	Common	478160104	757,645	5,727,156	SH		DFND		0	757,645	0
Johnson Controls International	Common	00BY7QL61	13,799	318,245	SH		DFND		0	13,799	0
Johnson Outdoors	Common	479167108	174	3,600	SH		DFND		0	174	0
Jones Lang LaSalle	Common	48020Q107	2,691	21,525	SH		DFND		0	2,691	0
JPMorgan Chase	Common	46625H100	564,227	6,173,159	SH		DFND		0	564,227	0
Juniper Networks	Common	48203R104	528	18,930	SH		DFND		0	528	0
K12	Common	48273U102	2,677	149,400	SH		DFND		0	2,677	0
Kansas City Southern	Common	485170302	457	4,363	SH		DFND		0	457	0
KB Home	Common	48666K109	6,635	276,800	SH		DFND		0	6,635	0
Kellogg	Common	487836108	1,017	14,637	SH		DFND		0	1,017	0
Kelly Services	Common	488152208	3,415	152,100	SH		DFND		0	3,415	0
Kennametal	Common	489170100	7,735	206,700	SH		DFND		0	7,735	0
Kennedy-Wilson Holdings	Common	489398107	1,772	93,006	SH		DFND		0	1,772	0
KeyCorp	Common	493267108	4,186	223,391	SH		DFND		0	4,186	0
Kimball Electronics	Common	49428J109	193	10,700	SH		DFND		0	193	0
Kimberly-Clark	Common	494368103	5,505	42,636	SH		DFND		0	5,505	0
Kinder Morgan	Common	49456B101	1,674	87,371	SH		DFND		0	1,674	0
KLA-Tencor	Common	482480100	603	6,586	SH		DFND		0	603	0
KMG Chemicals	Common	482564101	1,465	30,100	SH		DFND		0	1,465	0
Kohl's	Common	500255104	342	8,846	SH		DFND		0	342	0
Koppers Holdings	Common	50060P106	1,930	53,383	SH		DFND		0	1,930	0
Kraft Heinz	Common	500754106	2,723	31,793	SH		DFND		0	2,723	0
Kroger	Common	501044101	169,283	7,259,145	SH		DFND		0	169,283	0
Kulicke & Soffa Industries	Common	501242101	9,410	494,759	SH		DFND		0	9,410	0
L Brands	Common	501797104	23,285	432,090	SH		DFND		0	23,285	0
Laboratory Corp of America	Common	50540R409	415,693	2,696,851	SH		DFND		0	415,693	0
Lam Research	Common	512807108	134,250	949,235	SH		DFND		0	134,250	0
Lannett	Common	516012101	2,931	143,700	SH		DFND		0	2,931	0
Las Vegas Sands	Common	517834107	927	14,515	SH		DFND		0	927	0
Latam Airlines Group ADR	ADR	51817R106	452	40,819	SH		DFND		0	452	0
La-Z-Boy	Common	505336107	1,960	60,298	SH		DFND		0	1,960	0
LCI Industries	Common	50189K103	1,973	19,269	SH		DFND		0	1,973	0
Lear	Common	521865204	324	2,280	SH		DFND		0	324	0
LegacyTexas Financial Group	Common	52471Y106	1,999	52,430	SH		DFND		0	1,999	0
Leggett & Platt	Common	524660107	275	5,226	SH		DFND		0	275	0
Lennar	Common	526057104	3,936	73,815	SH		DFND		0	3,936	0
Lennox International	Common	526107107	412	2,243	SH		DFND		0	412	0
Leucadia National	Common	527288104	361	13,787	SH		DFND		0	361	0
Level 3 Communications	Common	52729N308	874	14,736	SH		DFND		0	874	0
LGI Homes	Common	50187T106	2,172	54,060	SH		DFND		0	2,172	0
Liberty Broadband	Common	530307305	321	3,706	SH		DFND		0	321	0
Liberty Global	Common	00B8W6766	17,790	553,854	SH		DFND		0	17,790	0
Liberty Global	Common	00B8W67B1	550	17,634	SH		DFND		0	550	0
Liberty Global Plc LiLAC	Common	00BTC0M71	20,328	933,770	SH		DFND		0	20,328	0
Liberty Interactive Corp QVC	Common	53071M104	359	14,614	SH		DFND		0	359	0
Liberty Media Corp-Liberty Braves	Common	531229888	2,178	90,845	SH		DFND		0	2,178	0
Liberty Media Corp-Liberty SiriusXM	Common	531229607	221	5,293	SH		DFND		0	221	0
Liberty Media Corp-Liberty SiriusXM	Common	531229409	49	1,158	SH		DFND		0	49	0
LifePoint Health	Common	53219L109	39,044	581,449	SH		DFND		0	39,044	0
Lifetime Brands	Common	53222Q103	220	12,100	SH		DFND		0	220	0
Ligand Pharmaceuticals	Common	53220K504	2,035	16,760	SH		DFND		0	2,035	0
Lincoln National	Common	534187109	3,074	45,486	SH		DFND		0	3,074	0
Littelfuse	Common	537008104	1,870	11,332	SH		DFND		0	1,870	0
Live Nation Entertainment	Common	538034109	15,530	445,620	SH		DFND		0	15,530	0
LKQ	Common	501889208	153,554	4,660,205	SH		DFND		0	153,554	0
Loews	Common	540424108	6,624	141,503	SH		DFND		0	6,624	0
LogMeIn	Common	54142L109	1,156	11,064	SH		DFND		0	1,156	0
Louisiana-Pacific	Common	546347105	7,163	297,097	SH		DFND		0	7,163	0
Lowe's Cos	Common	548661107	41,198	531,384	SH		DFND		0	41,198	0
LUKOIL PJSC ADR	ADR	69343P105	1,390	28,491	SH		DFND		0	1,390	0
Lululemon Athletica	Common	550021109	186	3,123	SH		DFND		0	186	0
Lumentum Holdings	Common	55024U109	1,672	29,308	SH		DFND		0	1,672	0
Luxoft Holding	Common	G57279104	16,803	276,138	SH		DFND		0	16,803	0
LyondellBasell Industries	Common	000943499	28,786	341,110	SH		DFND		0	28,786	0
M&T Bank	Common	55261F104	11,035	68,140	SH		DFND		0	11,035	0
M/I Homes	Common	55305B101	6,218	217,800	SH		DFND		0	6,218	0
MACOM Technology Solutions Holdings	Common	55405Y100	1,746	31,306	SH		DFND		0	1,746	0
Macquarie Infrastructure	Common	55608B105	183	2,340	SH		DFND		0	183	0
Macy's	Common	55616P104	321	13,795	SH		DFND		0	321	0
Madison Square Garden	Common	55825T103	23,281	118,239	SH		DFND		0	23,281	0
MainSource Financial Group	Common	56062Y102	4,444	132,621	SH		DFND		0	4,444	0
Mallinckrodt	Common	00BBGT375	3,347	74,703	SH		DFND		0	3,347	0
Manhattan Associates	Common	562750109	23,500	488,967	SH		DFND		0	23,500	0
ManpowerGroup	Common	56418H100	161	1,444	SH		DFND		0	161	0
Marathon Oil	Common	565849106	534	45,027	SH		DFND		0	534	0
Marathon Petroleum	Common	56585A102	9,914	189,448	SH		DFND		0	9,914	0
Marcus	Common	566330106	2,425	80,300	SH		DFND		0	2,425	0
Markel	Common	570535104	387	397	SH		DFND		0	387	0
MarketAxess Holdings	Common	57060D108	1,962	9,754	SH		DFND		0	1,962	0
Marriott International	Common	571903202	13,393	133,518	SH		DFND		0	13,393	0
Marsh & McLennan Cos	Common	571748102	2,013	25,821	SH		DFND		0	2,013	0
Martin Marietta Materials	Common	573284106	660	2,965	SH		DFND		0	660	0
Marvell Technology Group	Common	G5876H105	7,481	452,826	SH		DFND		0	7,481	0
Masco	Common	574599106	19,807	518,365	SH		DFND		0	19,807	0
Masimo	Common	574795100	1,806	19,804	SH		DFND		0	1,806	0
Mastercard	Common	57636Q104	126,438	1,041,071	SH		DFND		0	126,438	0
Matrix Service	Common	576853105	2,122	227,001	SH		DFND		0	2,122	0
Mattel	Common	577081102	455	21,148	SH		DFND		0	455	0
Matthews International	Common	577128101	11,220	183,186	SH		DFND		0	11,220	0
Maxim Integrated Products	Common	57772K101	54,517	1,214,193	SH		DFND		0	54,517	0
MAXIMUS	Common	577933104	1,946	31,076	SH		DFND		0	1,946	0
MaxLinear	Common	57776J100	1,815	65,083	SH		DFND		0	1,815	0
MBIA	Common	55262C100	24,783	2,628,121	SH		DFND		0	24,783	0
McCormick & Co	Common	579780206	1,940	19,894	SH		DFND		0	1,940	0
McDermott International	Common	580037109	6,727	938,146	SH		DFND		0	6,727	0
McDonald's	Common	580135101	52,461	342,526	SH		DFND		0	52,461	0
McKesson	Common	58155Q103	225,474	1,370,328	SH		DFND		0	225,474	0
MDU Resources Group	Common	552690109	2,056	78,475	SH		DFND		0	2,056	0
MEDNAX	Common	58502B106	133,829	2,216,812	SH		DFND		0	133,829	0
Medtronic	Common	00BTN1Y11	571,082	6,434,728	SH		DFND		0	571,082	0
Melco Resorts & Entertainment ADR	ADR	585464100	110	4,896	SH		DFND		0	110	0
MercadoLibre	Common	58733R102	32,612	129,989	SH		DFND		0	32,612	0
Merck	Common	58933Y105	470,648	7,343,547	SH		DFND		0	470,648	0
Meredith	Common	589433101	9,354	157,346	SH		DFND		0	9,354	0
Meritor	Common	59001K100	7,210	434,100	SH		DFND		0	7,210	0
Meta Financial Group	Common	59100U108	4,245	47,700	SH		DFND		0	4,245	0
MetLife	Common	59156R108	87,688	1,596,060	SH		DFND		0	87,688	0
Mettler-Toledo International	Common	592688105	6,123	10,403	SH		DFND		0	6,123	0
MGIC Investment	Common	552848103	11,309	1,009,745	SH		DFND		0	11,309	0
MGM Resorts International	Common	552953101	485	15,493	SH		DFND		0	485	0
Michael Kors Holdings	Common	G60754101	12,996	358,514	SH		DFND		0	12,996	0
Michaels Cos	Common	59408Q106	1,883	101,662	SH		DFND		0	1,883	0
Microchip Technology	Common	595017104	5,789	75,012	SH		DFND		0	5,789	0
Micron Technology	Common	595112103	8,852	296,464	SH		DFND		0	8,852	0
Microsemi	Common	595137100	1,804	38,550	SH		DFND		0	1,804	0
Microsoft	Common	594918104	531,132	7,705,377	SH		DFND		0	531,132	0
Middleby	Common	596278101	7,449	61,306	SH		DFND		0	7,449	0
MiMedx Group	Common	602496101	107	7,153	SH		DFND		0	107	0
Minerals Technologies	Common	603158106	1,875	25,612	SH		DFND		0	1,875	0
MKS Instruments	Common	55306N104	2,073	30,800	SH		DFND		0	2,073	0
Mobile TeleSystems PJSC ADR	ADR	607409109	912	108,800	SH		DFND		0	912	0
Mobileye	Common	001083106	317	5,040	SH		DFND		0	317	0
Moelis	Common	60786M105	1,957	50,373	SH		DFND		0	1,957	0
Mohawk Industries	Common	608190104	21,574	89,262	SH		DFND		0	21,574	0
Molson Coors Brewing	Common	60871R209	20,323	235,386	SH		DFND		0	20,323	0
Mondelez International	Common	609207105	14,220	329,248	SH		DFND		0	14,220	0
Monolithic Power Systems	Common	609839105	1,845	19,143	SH		DFND		0	1,845	0
Monsanto	Common	61166W101	2,990	25,259	SH		DFND		0	2,990	0
Monster Beverage	Common	61174X109	1,012	20,364	SH		DFND		0	1,012	0
Moody's	Common	615369105	7,608	62,528	SH		DFND		0	7,608	0
Morgan Stanley	Common	617446448	13,322	298,961	SH		DFND		0	13,322	0
Mosaic	Common	61945C103	2,991	130,993	SH		DFND		0	2,991	0
Motorola Solutions	Common	620076307	456	5,261	SH		DFND		0	456	0
MSCI	Common	55354G100	1,474	14,313	SH		DFND		0	1,474	0
MSG Networks	Common	553573106	1,897	84,501	SH		DFND		0	1,897	0
MTS Systems	Common	553777103	1,835	35,424	SH		DFND		0	1,835	0
Mueller Water Products	Common	624758108	5,969	511,025	SH		DFND		0	5,969	0
Murphy Oil	Common	626717102	346	13,496	SH		DFND		0	346	0
Mylan	Common	001103120	12,640	325,609	SH		DFND		0	12,640	0
MYR Group	Common	55405W104	1,973	63,613	SH		DFND		0	1,973	0
Myriad Genetics	Common	62855J104	1,864	72,152	SH		DFND		0	1,864	0
Nabors Industries	Common	G6359F103	1,935	237,731	SH		DFND		0	1,935	0
Nasdaq	Common	631103108	7,344	102,723	SH		DFND		0	7,344	0
National Fuel Gas	Common	636180101	2,096	37,534	SH		DFND		0	2,096	0
National Oilwell Varco	Common	637071101	2,114	64,167	SH		DFND		0	2,114	0
Natus Medical	Common	639050103	1,934	51,863	SH		DFND		0	1,934	0
Navient	Common	63938C108	1,101	66,122	SH		DFND		0	1,101	0
Navigant Consulting	Common	63935N107	2,189	110,800	SH		DFND		0	2,189	0
Neenah Paper	Common	640079109	2,817	35,100	SH		DFND		0	2,817	0
Neff	Common	640094207	2,172	114,300	SH		DFND		0	2,172	0
NeoGenomics	Common	64049M209	2,138	238,594	SH		DFND		0	2,138	0
NetApp	Common	64110D104	5,559	138,793	SH		DFND		0	5,559	0
NetEase ADR	ADR	64110W102	185,835	618,153	SH		DFND		0	185,835	0
Netflix	Common	64110L106	5,590	37,414	SH		DFND		0	5,590	0
NETGEAR	Common	64111Q104	1,830	42,462	SH		DFND		0	1,830	0
Neurocrine Biosciences	Common	64125C109	1,897	41,232	SH		DFND		0	1,897	0
New Oriental Education & Technology Group ADR	ADR	647581107	3,491	49,519	SH		DFND		0	3,491	0
New York Community Bancorp	Common	649445103	178	13,551	SH		DFND		0	178	0
Newell Brands	Common	651229106	9,172	171,052	SH		DFND		0	9,172	0
Newfield Exploration	Common	651290108	3,163	111,131	SH		DFND		0	3,163	0
NewMarket	Common	651587107	13,268	28,814	SH		DFND		0	13,268	0
Newmont Mining	Common	651639106	17,915	553,097	SH		DFND		0	17,915	0
News	Common	65249B109	10,165	742,002	SH		DFND		0	10,165	0
News	Common	65249B208	24	1,700	SH		DFND		0	24	0
Nexstar Media Group	Common	65336K103	14,305	239,207	SH		DFND		0	14,305	0
NextEra Energy	Common	65339F101	14,454	103,148	SH		DFND		0	14,454	0
NIC	Common	62914B100	1,755	92,613	SH		DFND		0	1,755	0
Nielsen Holdings	Common	00BWFY550	836	21,616	SH		DFND		0	836	0
NIKE	Common	654106103	14,869	252,017	SH		DFND		0	14,869	0
NiSource	Common	65473P105	324	12,795	SH		DFND		0	324	0
NN	Common	629337106	1,914	69,725	SH		DFND		0	1,914	0
Noble Energy	Common	655044105	559	19,763	SH		DFND		0	559	0
Nordstrom	Common	655664100	204	4,264	SH		DFND		0	204	0
Norfolk Southern	Common	655844108	107,786	885,667	SH		DFND		0	107,786	0
Northern Trust	Common	665859104	995	10,232	SH		DFND		0	995	0
Northwest Bancshares	Common	667340103	3,666	234,873	SH		DFND		0	3,666	0
Norwegian Cruise Line Holdings	Common	G66721104	250	4,600	SH		DFND		0	250	0
Novanta	Common	67000B104	310	8,600	SH		DFND		0	310	0
NRG Energy	Common	629377508	82	4,769	SH		DFND		0	82	0
Nuance Communications	Common	67020Y100	70	4,004	SH		DFND		0	70	0
Nucor	Common	670346105	4,223	72,973	SH		DFND		0	4,223	0
Nutrisystem	Common	67069D108	101	1,937	SH		DFND		0	101	0
NVIDIA	Common	67066G104	10,129	70,067	SH		DFND		0	10,129	0
NVR	Common	62944T105	270	112	SH		DFND		0	270	0
NXP Semiconductors	Common	000953878	6,586	60,174	SH		DFND		0	6,586	0
Occidental Petroleum	Common	674599105	23,792	397,397	SH		DFND		0	23,792	0
Oceaneering International	Common	675232102	10,847	474,929	SH		DFND		0	10,847	0
Oclaro	Common	67555N206	1,684	180,290	SH		DFND		0	1,684	0
Office Depot	Common	676220106	5,533	981,100	SH		DFND		0	5,533	0
OGE Energy	Common	670837103	215	6,185	SH		DFND		0	215	0
Oil States International	Common	678026105	1,813	66,786	SH		DFND		0	1,813	0
Old Republic International	Common	680223104	1,870	95,761	SH		DFND		0	1,870	0
Olin	Common	680665205	1,935	63,907	SH		DFND		0	1,935	0
Olympic Steel	Common	68162K106	2,486	127,600	SH		DFND		0	2,486	0
OM Asset Management	Common	00BQVC8B3	1,929	129,829	SH		DFND		0	1,929	0
Omega Protein	Common	68210P107	3,437	192,007	SH		DFND		0	3,437	0
Omnicom Group	Common	681919106	182,531	2,201,826	SH		DFND		0	182,531	0
OMNOVA Solutions	Common	682129101	3,756	385,200	SH		DFND		0	3,756	0
ON Semiconductor	Common	682189105	2,711	193,075	SH		DFND		0	2,711	0
ONE Gas	Common	68235P108	4,847	69,428	SH		DFND		0	4,847	0
ONEOK	Common	682680103	6,355	121,842	SH		DFND		0	6,355	0
Oracle	Common	68389X105	706,001	14,080,589	SH		DFND		0	706,001	0
Orbotech	Common	001082338	6,560	201,100	SH		DFND		0	6,560	0
O'Reilly Automotive	Common	67103H107	12,040	55,041	SH		DFND		0	12,040	0
Oritani Financial	Common	68633D103	1,908	111,894	SH		DFND		0	1,908	0
Oshkosh	Common	688239201	1,919	27,861	SH		DFND		0	1,919	0
Owens Corning	Common	690742101	2,168	32,401	SH		DFND		0	2,168	0
Owens-Illinois	Common	690768403	6,301	263,400	SH		DFND		0	6,301	0
PACCAR	Common	693718108	25,116	380,309	SH		DFND		0	25,116	0
Pacific Ethanol	Common	69423U305	1,791	286,500	SH		DFND		0	1,791	0
Packaging Corp of America	Common	695156109	324	2,907	SH		DFND		0	324	0
Palo Alto Networks	Common	697435105	349	2,607	SH		DFND		0	349	0
Pandora Media	Common	698354107	14,821	1,661,570	SH		DFND		0	14,821	0
Papa John's International	Common	698813102	1,641	22,873	SH		DFND		0	1,641	0
Parker-Hannifin	Common	701094104	2,816	17,620	SH		DFND		0	2,816	0
Parsley Energy	Common	701877102	161	5,795	SH		DFND		0	161	0
Patrick Industries	Common	703343103	1,838	25,230	SH		DFND		0	1,838	0
Patterson Cos	Common	703395103	175	3,735	SH		DFND		0	175	0
Paychex	Common	704326107	2,100	36,881	SH		DFND		0	2,100	0
PayPal Holdings	Common	70450Y103	9,640	179,619	SH		DFND		0	9,640	0
PC Connection	Common	69318J100	3,618	133,700	SH		DFND		0	3,618	0
PCM	Common	69323K100	1,852	98,774	SH		DFND		0	1,852	0
Peapack Gladstone Financial	Common	704699107	3,154	100,800	SH		DFND		0	3,154	0
PennyMac Financial Services	Common	70932B101	2,383	142,700	SH		DFND		0	2,383	0
Pentair	Common	00BLS09M3	3,353	50,385	SH		DFND		0	3,353	0
People's United Financial	Common	712704105	228	12,893	SH		DFND		0	228	0
PepsiCo	Common	713448108	227,648	1,971,151	SH		DFND		0	227,648	0
PerkinElmer	Common	714046109	104	1,531	SH		DFND		0	104	0
Perrigo Co	Common	00BGH1M56	222,085	2,940,739	SH		DFND		0	222,085	0
Perry Ellis International	Common	288853104	3,513	180,500	SH		DFND		0	3,513	0
Petroleo Brasileiro ADR	ADR	71654V408	3,106	388,753	SH		DFND		0	3,106	0
Petroleo Brasileiro ADR	ADR	71654V101	1,475	197,667	SH		DFND		0	1,475	0
Pfizer	Common	717081103	908,340	27,041,967	SH		DFND		0	908,340	0
PG&E	Common	69331C108	231,199	3,483,494	SH		DFND		0	231,199	0
PharMerica	Common	71714F104	3,733	142,200	SH		DFND		0	3,733	0
Philip Morris International	Common	718172109	150,952	1,285,248	SH		DFND		0	150,952	0
Pinnacle West Capital	Common	723484101	382	4,481	SH		DFND		0	382	0
Pioneer Natural Resources	Common	723787107	1,277	8,003	SH		DFND		0	1,277	0
Piper Jaffray Cos	Common	724078100	1,828	30,493	SH		DFND		0	1,828	0
Pixelworks	Common	72581M305	157	34,200	SH		DFND		0	157	0
Plains GP Holdings	Common	72651A207	119	4,530	SH		DFND		0	119	0
PNC Financial Services Group	Common	693475105	3,025	24,222	SH		DFND		0	3,025	0
PNM Resources	Common	69349H107	1,593	41,656	SH		DFND		0	1,593	0
Polaris Industries	Common	731068102	157	1,703	SH		DFND		0	157	0
Pool	Common	73278L105	1,829	15,556	SH		DFND		0	1,829	0
Popular	Common	733174700	3,274	78,500	SH		DFND		0	3,274	0
Portland General Electric	Common	736508847	3,701	81,000	SH		DFND		0	3,701	0
PPG Industries	Common	693506107	303,297	2,758,249	SH		DFND		0	303,297	0
PPL	Common	69351T106	102,915	2,662,045	SH		DFND		0	102,915	0
Praxair	Common	74005P104	1,891	14,268	SH		DFND		0	1,891	0
Preferred Bank/Los Angeles CA	Common	740367404	3,144	58,800	SH		DFND		0	3,144	0
Premier	Common	74051N102	2,000	55,552	SH		DFND		0	2,000	0
Prestige Brands Holdings	Common	74112D101	1,967	37,240	SH		DFND		0	1,967	0
Priceline Group	Common	741503403	14,463	7,732	SH		DFND		0	14,463	0
Primerica	Common	74164M108	2,014	26,582	SH		DFND		0	2,014	0
Principal Financial Group	Common	74251V102	42,839	668,624	SH		DFND		0	42,839	0
Procter & Gamble	Common	742718109	93,025	1,067,414	SH		DFND		0	93,025	0
Progressive	Common	743315103	16,694	378,634	SH		DFND		0	16,694	0
Proofpoint	Common	743424103	1,847	21,274	SH		DFND		0	1,847	0
Prosperity Bancshares	Common	743606105	8,451	131,551	SH		DFND		0	8,451	0
Prudential Financial	Common	744320102	82,267	760,746	SH		DFND		0	82,267	0
Public Service Enterprise Group	Common	744573106	476,348	11,075,279	SH		DFND		0	476,348	0
PulteGroup	Common	745867101	352	14,356	SH		DFND		0	352	0
PVH	Common	693656100	4,429	38,684	SH		DFND		0	4,429	0
Qorvo	Common	74736K101	279	4,401	SH		DFND		0	279	0
Quad/Graphics	Common	747301109	1,882	82,100	SH		DFND		0	1,882	0
QUALCOMM	Common	747525103	310,939	5,630,916	SH		DFND		0	310,939	0
Quanta Services	Common	74762E102	5,282	160,441	SH		DFND		0	5,282	0
Quest Diagnostics	Common	74834L100	1,192	10,722	SH		DFND		0	1,192	0
Quintiles IMS Holdings	Common	74876Y101	23,801	265,937	SH		DFND		0	23,801	0
Radian Group	Common	750236101	7,170	438,534	SH		DFND		0	7,170	0
Ralph Lauren	Common	751212101	154	2,087	SH		DFND		0	154	0
Range Resources	Common	75281A109	5,180	223,561	SH		DFND		0	5,180	0
Raven Industries	Common	754212108	250	7,500	SH		DFND		0	250	0
Raymond James Financial	Common	754730109	434	5,409	SH		DFND		0	434	0
Rayonier Advanced Materials	Common	75508B104	2,789	177,400	SH		DFND		0	2,789	0
RCI Hospitality Holdings	Common	74934Q108	226	9,500	SH		DFND		0	226	0
Red Hat	Common	756577102	671	7,011	SH		DFND		0	671	0
Red Robin Gourmet Burgers	Common	75689M101	8,192	125,541	SH		DFND		0	8,192	0
Red Rock Resorts	Common	75700L108	19,054	809,083	SH		DFND		0	19,054	0
Regal Beloit	Common	758750103	5,351	65,617	SH		DFND		0	5,351	0
Regeneron Pharmaceuticals	Common	75886F107	16,750	34,104	SH		DFND		0	16,750	0
Regions Financial	Common	7591EP100	50,060	3,419,410	SH		DFND		0	50,060	0
Reinsurance Group of America	Common	759351604	14,885	115,934	SH		DFND		0	14,885	0
Reliance Steel & Aluminum	Common	759509102	1,882	25,843	SH		DFND		0	1,882	0
RenaissanceRe Holdings	Common	G7496G103	165	1,189	SH		DFND		0	165	0
Republic Services	Common	760759100	1,912	29,996	SH		DFND		0	1,912	0
ResMed	Common	761152107	328	4,206	SH		DFND		0	328	0
Rexnord	Common	76169B102	1,841	79,195	SH		DFND		0	1,841	0
Reynolds American	Common	761713106	2,588	39,795	SH		DFND		0	2,588	0
Robert Half International	Common	770323103	1,869	38,991	SH		DFND		0	1,869	0
Rockwell Automation	Common	773903109	7,673	47,378	SH		DFND		0	7,673	0
Rockwell Collins	Common	774341101	109,411	1,041,212	SH		DFND		0	109,411	0
Rocky Brands	Common	774515100	203	15,100	SH		DFND		0	203	0
Rogers	Common	775133101	6,311	58,100	SH		DFND		0	6,311	0
Rollins	Common	775711104	349	8,566	SH		DFND		0	349	0
Roper Technologies	Common	776696106	14,199	61,326	SH		DFND		0	14,199	0
Ross Stores	Common	778296103	1,028	17,813	SH		DFND		0	1,028	0
Rowan Cos	Common	00B6SLMV1	1,794	175,160	SH		DFND		0	1,794	0
Royal Caribbean Cruises	Common	000886286	5,320	48,705	SH		DFND		0	5,320	0
Rubicon Project	Common	78112V102	449	87,343	SH		DFND		0	449	0
Rush Enterprises	Common	781846209	4,294	115,500	SH		DFND		0	4,294	0
Ryerson Holding	Common	783754104	1,313	132,600	SH		DFND		0	1,313	0
S&P Global	Common	78409V104	56,005	383,623	SH		DFND		0	56,005	0
Sabre	Common	78573M104	16,729	768,431	SH		DFND		0	16,729	0
Safeway	Common	786CVR209	0	8,330	SH		DFND		0	0	0
Safeway	Common	786CVR308	0	8,330	SH		DFND		0	0	0
Salesforce.com	Common	79466L302	5,810	67,095	SH		DFND		0	5,810	0
Sally Beauty Holdings	Common	79546E104	122,657	6,057,114	SH		DFND		0	122,657	0
Sanderson Farms	Common	800013104	8,472	73,253	SH		DFND		0	8,472	0
Sanmina	Common	801056102	7,963	209,000	SH		DFND		0	7,963	0
SCANA	Common	80589M102	73,718	1,100,102	SH		DFND		0	73,718	0
ScanSource	Common	806037107	15,642	388,129	SH		DFND		0	15,642	0
Schlumberger	Common	806857108	23,980	364,211	SH		DFND		0	23,980	0
Schweitzer-Mauduit International	Common	808541106	2,081	55,900	SH		DFND		0	2,081	0
Scripps Networks Interactive	Common	811065101	254	3,718	SH		DFND		0	254	0
Seagate Technology	Common	00B58JVZ5	2,016	52,038	SH		DFND		0	2,016	0
Sealed Air	Common	81211K100	290	6,475	SH		DFND		0	290	0
Seattle Genetics	Common	812578102	143	2,762	SH		DFND		0	143	0
SeaWorld Entertainment	Common	81282V100	3,588	220,500	SH		DFND		0	3,588	0
SEI Investments	Common	784117103	21,261	395,336	SH		DFND		0	21,261	0
Sempra Energy	Common	816851109	1,196	10,608	SH		DFND		0	1,196	0
Semtech	Common	816850101	1,955	54,674	SH		DFND		0	1,955	0
Sensata Technologies Holding	Common	000932490	224	5,243	SH		DFND		0	224	0
Service Corp International/US	Common	817565104	2,004	59,905	SH		DFND		0	2,004	0
ServiceNow	Common	81762P102	378	3,567	SH		DFND		0	378	0
Sherwin-Williams	Common	824348106	13,821	39,380	SH		DFND		0	13,821	0
Shutterstock	Common	825690100	1,820	41,280	SH		DFND		0	1,820	0
Signature Bank/New York NY	Common	82669G104	140,969	982,154	SH		DFND		0	140,969	0
Signet Jewelers	Common	G81276100	171	2,699	SH		DFND		0	171	0
Silgan Holdings	Common	827048109	12,929	406,843	SH		DFND		0	12,929	0
Sinclair Broadcast Group	Common	829226109	26,002	790,339	SH		DFND		0	26,002	0
Sirius XM Holdings	Common	82968B103	430	78,550	SH		DFND		0	430	0
SK Telecom ADR	ADR	78440P108	100,326	3,908,288	SH		DFND		0	100,326	0
Skechers U.S.A.	Common	830566105	2,047	69,400	SH		DFND		0	2,047	0
SkyWest	Common	830879102	6,550	186,600	SH		DFND		0	6,550	0
Skyworks Solutions	Common	83088M102	5,726	59,678	SH		DFND		0	5,726	0
Snap-on	Common	833034101	81,637	516,692	SH		DFND		0	81,637	0
Sociedad Quimica y Minera de Chile ADR	ADR	833635105	426	12,900	SH		DFND		0	426	0
Sonic	Common	835451105	1,786	67,409	SH		DFND		0	1,786	0
Sonoco Products	Common	835495102	5,857	113,911	SH		DFND		0	5,857	0
Sotheby's	Common	835898107	1,578	29,410	SH		DFND		0	1,578	0
Southern	Common	842587107	164,042	3,426,112	SH		DFND		0	164,042	0
Southern Copper	Common	84265V105	4,751	137,198	SH		DFND		0	4,751	0
Southwest Airlines	Common	844741108	12,564	202,192	SH		DFND		0	12,564	0
Spectrum Brands Holdings	Common	84763R101	114	909	SH		DFND		0	114	0
Spire	Common	84857L101	4,096	58,726	SH		DFND		0	4,096	0
Spirit AeroSystems Holdings	Common	848574109	1,964	33,900	SH		DFND		0	1,964	0
Splunk	Common	848637104	215	3,779	SH		DFND		0	215	0
Sprint	Common	85207U105	243	29,560	SH		DFND		0	243	0
SS&C Technologies Holdings	Common	78467J100	1,570	40,877	SH		DFND		0	1,570	0
Standard Motor Products	Common	853666105	256	4,900	SH		DFND		0	256	0
Stanley Black & Decker	Common	854502101	23,967	170,303	SH		DFND		0	23,967	0
Staples	Common	855030102	279	27,677	SH		DFND		0	279	0
Starbucks	Common	855244109	65,841	1,129,154	SH		DFND		0	65,841	0
State Street	Common	857477103	18,728	208,710	SH		DFND		0	18,728	0
Steel Dynamics	Common	858119100	276	7,701	SH		DFND		0	276	0
Steelcase	Common	858155203	4,337	309,800	SH		DFND		0	4,337	0
Stepan	Common	858586100	2,083	23,900	SH		DFND		0	2,083	0
Stericycle	Common	858912108	708	9,277	SH		DFND		0	708	0
STERIS	Common	00BVVBC02	2,008	24,643	SH		DFND		0	2,008	0
Sterling Bancorp/DE	Common	85917A100	1,983	85,309	SH		DFND		0	1,983	0
Stoneridge	Common	86183P102	1,862	120,814	SH		DFND		0	1,862	0
Stryker	Common	863667101	2,273	16,379	SH		DFND		0	2,273	0
SunTrust Banks	Common	867914103	20,115	354,640	SH		DFND		0	20,115	0
Surgutneftegas ADR	ADR	868861204	1	179	SH		DFND		0	1	0
SVB Financial	Common	78486Q101	293	1,664	SH		DFND		0	293	0
Sykes Enterprises	Common	871237103	1,939	57,838	SH		DFND		0	1,939	0
Symantec	Common	871503108	3,616	127,997	SH		DFND		0	3,616	0
Synchrony Financial	Common	87165B103	23,607	791,648	SH		DFND		0	23,607	0
SYNNEX	Common	87162W100	1,991	16,600	SH		DFND		0	1,991	0
Synopsys	Common	871607107	38,773	531,643	SH		DFND		0	38,773	0
Synovus Financial	Common	87161C501	8,191	185,151	SH		DFND		0	8,191	0
Sysco	Common	871829107	97,041	1,928,089	SH		DFND		0	97,041	0
T Rowe Price Group	Common	74144T108	28,224	380,330	SH		DFND		0	28,224	0
Taiwan Semiconductor Manufacturing ADR	ADR	874039100	1,157	33,099	SH		DFND		0	1,157	0
Tarena International ADR	ADR	876108101	2,326	129,863	SH		DFND		0	2,326	0
Targa Resources	Common	87612G101	248	5,493	SH		DFND		0	248	0
Target	Common	87612E106	1,551	29,659	SH		DFND		0	1,551	0
Taro Pharmaceutical Industries	Common	001082718	1,946	17,367	SH		DFND		0	1,946	0
Tata Motors ADR	ADR	876568502	5,241	158,766	SH		DFND		0	5,241	0
Taylor Morrison Home	Common	87724P106	192	8,000	SH		DFND		0	192	0
TC PipeLines	Common	87233Q108	8,091	147,102	SH		DFND		0	8,091	0
TD Ameritrade Holding	Common	87236Y108	313	7,279	SH		DFND		0	313	0
TE Connectivity	Common	010299318	184,707	2,347,570	SH		DFND		0	184,707	0
TechnipFMC	Common	00BDSFG98	6,303	231,736	SH		DFND		0	6,303	0
Teleflex	Common	879369106	276	1,330	SH		DFND		0	276	0
Telefonica Brasil ADR	ADR	87936R106	761	56,381	SH		DFND		0	761	0
Telenav	Common	879455103	203	25,000	SH		DFND		0	203	0
Telephone & Data Systems	Common	879433829	1,885	67,913	SH		DFND		0	1,885	0
Teradyne	Common	880770102	5,448	181,426	SH		DFND		0	5,448	0
Ternium ADR	ADR	880890108	2,313	82,339	SH		DFND		0	2,313	0
TESARO	Common	881569107	167	1,197	SH		DFND		0	167	0
Tesla	Common	88160R101	1,706	4,718	SH		DFND		0	1,706	0
Tesoro	Common	881609101	3,878	41,433	SH		DFND		0	3,878	0
Tetra Tech	Common	88162G103	1,897	41,458	SH		DFND		0	1,897	0
Teva Pharmaceutical Industries ADR	ADR	881624209	428,033	12,884,810	SH		DFND		0	428,033	0
Texas Instruments	Common	882508104	140,122	1,821,425	SH		DFND		0	140,122	0
Thermo Fisher Scientific	Common	883556102	181,337	1,039,360	SH		DFND		0	181,337	0
Thor Industries	Common	885160101	2,023	19,356	SH		DFND		0	2,023	0
Tiffany	Common	886547108	4,892	52,118	SH		DFND		0	4,892	0
TIM Participacoes ADR	ADR	88706P205	678	45,840	SH		DFND		0	678	0
Time Warner	Common	887317303	44,363	441,818	SH		DFND		0	44,363	0
TiVo	Common	88870P106	6,310	338,314	SH		DFND		0	6,310	0
TJX Cos	Common	872540109	29,865	413,811	SH		DFND		0	29,865	0
T-Mobile US	Common	872590104	374	6,177	SH		DFND		0	374	0
Toll Brothers	Common	889478103	138	3,493	SH		DFND		0	138	0
Tompkins Financial	Common	890110109	1,814	23,040	SH		DFND		0	1,814	0
Torchmark	Common	891027104	2,306	30,149	SH		DFND		0	2,306	0
Total System Services	Common	891906109	195,382	3,354,192	SH		DFND		0	195,382	0
Tractor Supply	Common	892356106	3,273	60,385	SH		DFND		0	3,273	0
TransDigm Group	Common	893641100	2,147	7,987	SH		DFND		0	2,147	0
Transocean	Common	004826551	39	4,713	SH		DFND		0	39	0
Travelers Cos	Common	89417E109	74,698	590,355	SH		DFND		0	74,698	0
TreeHouse Foods	Common	89469A104	3,374	41,300	SH		DFND		0	3,374	0
Trex	Common	89531P105	1,853	27,383	SH		DFND		0	1,853	0
Trimble	Common	896239100	342	9,588	SH		DFND		0	342	0
Trinity Industries	Common	896522109	1,993	71,090	SH		DFND		0	1,993	0
Trinseo	Common	105778848	8,411	122,427	SH		DFND		0	8,411	0
TripAdvisor	Common	896945201	176	4,597	SH		DFND		0	176	0
Triple-S Management	Common	896749108	1,334	78,900	SH		DFND		0	1,334	0
Triton International Ltd/Bermuda	Common	G9078F107	5,982	178,900	SH		DFND		0	5,982	0
TrueBlue	Common	89785X101	3,805	143,600	SH		DFND		0	3,805	0
Trustmark	Common	898402102	1,883	58,553	SH		DFND		0	1,883	0
TTM Technologies	Common	87305R109	8,147	469,299	SH		DFND		0	8,147	0
Tupperware Brands	Common	899896104	30,432	433,326	SH		DFND		0	30,432	0
Tutor Perini	Common	901109108	6,794	236,300	SH		DFND		0	6,794	0
Twenty-First Century Fox	Common	90130A101	1,565	55,238	SH		DFND		0	1,565	0
Twenty-First Century Fox	Common	90130A200	534	19,155	SH		DFND		0	534	0
Twitter	Common	90184L102	340	19,027	SH		DFND		0	340	0
Two River Bancorp	Common	90207C105	245	13,200	SH		DFND		0	245	0
Tyler Technologies	Common	902252105	1,988	11,318	SH		DFND		0	1,988	0
Tyson Foods	Common	902494103	22,686	362,226	SH		DFND		0	22,686	0
UGI	Common	902681105	366	7,567	SH		DFND		0	366	0
Ulta Beauty	Common	90384S303	5,227	18,191	SH		DFND		0	5,227	0
Ultimate Software Group	Common	90385D107	1,930	9,186	SH		DFND		0	1,930	0
Ultra Clean Holdings	Common	90385V107	6,735	359,200	SH		DFND		0	6,735	0
Ultrapar Participacoes ADR	ADR	90400P101	431	18,300	SH		DFND		0	431	0
Umpqua Holdings	Common	904214103	18,818	1,024,970	SH		DFND		0	18,818	0
Under Armour	Common	904311107	156	7,183	SH		DFND		0	156	0
Under Armour	Common	904311206	154	7,654	SH		DFND		0	154	0
Union Bankshares	Common	90539J109	5,244	154,700	SH		DFND		0	5,244	0
Union Pacific	Common	907818108	55,127	506,170	SH		DFND		0	55,127	0
Unit	Common	909218109	1,928	102,955	SH		DFND		0	1,928	0
United Community Banks Inc/GA	Common	90984P303	6,989	251,400	SH		DFND		0	6,989	0
United Continental Holdings	Common	910047109	553	7,349	SH		DFND		0	553	0
United Natural Foods	Common	911163103	9,083	247,500	SH		DFND		0	9,083	0
United Parcel Service	Common	911312106	4,450	40,239	SH		DFND		0	4,450	0
United Rentals	Common	911363109	5,346	47,430	SH		DFND		0	5,346	0
United Technologies	Common	913017109	48,884	400,325	SH		DFND		0	48,884	0
United Therapeutics	Common	91307C102	144	1,113	SH		DFND		0	144	0
UnitedHealth Group	Common	91324P102	394,760	2,129,003	SH		DFND		0	394,760	0
Universal Forest Products	Common	913543104	3,665	41,980	SH		DFND		0	3,665	0
Universal Health Services	Common	913903100	452	3,705	SH		DFND		0	452	0
Unum	Common	91529Y106	49,773	1,067,399	SH		DFND		0	49,773	0
US Bancorp	Common	902973304	17,235	331,952	SH		DFND		0	17,235	0
USANA Health Sciences	Common	90328M107	21,502	335,449	SH		DFND		0	21,502	0
Vail Resorts	Common	91879Q109	258	1,271	SH		DFND		0	258	0
Vale ADR	ADR	91912E204	3,055	374,896	SH		DFND		0	3,055	0
Vale ADR	ADR	91912E105	2,029	231,893	SH		DFND		0	2,029	0
Valero Energy	Common	91913Y100	156,386	2,318,209	SH		DFND		0	156,386	0
Valley National Bancorp	Common	919794107	4,337	367,200	SH		DFND		0	4,337	0
Valvoline	Common	92047W101	1,982	83,539	SH		DFND		0	1,982	0
Vantiv	Common	92210H105	15,552	245,536	SH		DFND		0	15,552	0
Varian Medical Systems	Common	92220P105	49,291	477,672	SH		DFND		0	49,291	0
VCA	Common	918194101	238	2,581	SH		DFND		0	238	0
Vectrus	Common	92242T101	223	6,900	SH		DFND		0	223	0
Vedanta ADR	ADR	92242Y100	1,713	110,402	SH		DFND		0	1,713	0
Veeva Systems	Common	922475108	208	3,387	SH		DFND		0	208	0
VeriSign	Common	92343E102	15,361	165,239	SH		DFND		0	15,361	0
Verisk Analytics	Common	92345Y106	2,097	24,851	SH		DFND		0	2,097	0
Veritiv	Common	923454102	2,070	46,000	SH		DFND		0	2,070	0
Verizon Communications	Common	92343V104	878,658	19,674,382	SH		DFND		0	878,658	0
Vertex Pharmaceuticals	Common	92532F100	1,606	12,466	SH		DFND		0	1,606	0
VF	Common	918204108	1,112	19,311	SH		DFND		0	1,112	0
Viacom	Common	92553P201	626	18,662	SH		DFND		0	626	0
Viavi Solutions	Common	925550105	6,312	599,400	SH		DFND		0	6,312	0
Videocon d2h ADR	ADR	92657J101	1,365	140,110	SH		DFND		0	1,365	0
Visa	Common	92826C839	89,965	959,317	SH		DFND		0	89,965	0
Vista Outdoor	Common	928377100	1,969	87,472	SH		DFND		0	1,969	0
VMware	Common	928563402	444	5,077	SH		DFND		0	444	0
Vonage Holdings	Common	92886T201	3,614	552,567	SH		DFND		0	3,614	0
Voya Financial	Common	929089100	2,172	58,875	SH		DFND		0	2,172	0
VSE	Common	918284100	2,078	46,200	SH		DFND		0	2,078	0
Vulcan Materials	Common	929160109	632	4,988	SH		DFND		0	632	0
Wabash National	Common	929566107	2,198	100,016	SH		DFND		0	2,198	0
WABCO Holdings	Common	92927K102	196	1,539	SH		DFND		0	196	0
Wabtec Corp/DE	Common	929740108	166	1,811	SH		DFND		0	166	0
Walgreens Boots Alliance	Common	931427108	789,822	10,085,836	SH		DFND		0	789,822	0
Walker & Dunlop	Common	93148P102	6,573	134,600	SH		DFND		0	6,573	0
Wal-Mart Stores	Common	931142103	56,723	749,505	SH		DFND		0	56,723	0
Walt Disney	Common	254687106	564,561	5,313,513	SH		DFND		0	564,561	0
Washington Federal	Common	938824109	1,919	57,806	SH		DFND		0	1,919	0
Waste Connections	Common	94106B101	841	13,062	SH		DFND		0	841	0
Waste Management	Common	94106L109	127,048	1,732,075	SH		DFND		0	127,048	0
Waters	Common	941848103	583	3,169	SH		DFND		0	583	0
Watts Water Technologies	Common	942749102	1,872	29,622	SH		DFND		0	1,872	0
Weatherford International	Common	00BLNN369	237	61,232	SH		DFND		0	237	0
WEC Energy Group	Common	92939U106	746	12,154	SH		DFND		0	746	0
Weibo ADR	ADR	948596101	2,756	41,469	SH		DFND		0	2,756	0
Welbilt	Common	949090104	7,139	378,730	SH		DFND		0	7,139	0
Wells Fargo	Common	949746101	312,311	5,636,360	SH		DFND		0	312,311	0
Westar Energy	Common	95709T100	166	3,126	SH		DFND		0	166	0
Western Digital	Common	958102105	14,291	161,293	SH		DFND		0	14,291	0
Western Union	Common	959802109	3,465	181,896	SH		DFND		0	3,465	0
WestRock	Common	96145D105	602	10,627	SH		DFND		0	602	0
Whirlpool	Common	963320106	922	4,814	SH		DFND		0	922	0
Whole Foods Market	Common	966837106	7,062	167,705	SH		DFND		0	7,062	0
Williams Cos	Common	969457100	1,220	40,300	SH		DFND		0	1,220	0
Willis Towers Watson	Common	00BDB6Q21	4,218	28,998	SH		DFND		0	4,218	0
Wintrust Financial	Common	97650W108	4,311	56,400	SH		DFND		0	4,311	0
Wipro ADR	ADR	97651M109	36,777	7,072,417	SH		DFND		0	36,777	0
Wolverine World Wide	Common	978097103	12,030	429,502	SH		DFND		0	12,030	0
Workday	Common	98138H101	331	3,413	SH		DFND		0	331	0
WR Berkley	Common	084423102	215	3,105	SH		DFND		0	215	0
WR Grace	Common	38388F108	159	2,214	SH		DFND		0	159	0
WW Grainger	Common	384802104	3,810	21,106	SH		DFND		0	3,810	0
Wyndham Worldwide	Common	98310W108	98,692	982,891	SH		DFND		0	98,692	0
Wynn Resorts	Common	983134107	622	4,641	SH		DFND		0	622	0
Xcel Energy	Common	98389B100	1,110	24,187	SH		DFND		0	1,110	0
Xerox	Common	984121608	318	11,082	SH		DFND		0	318	0
Xilinx	Common	983919101	748	11,622	SH		DFND		0	748	0
XL Group	Common	G98294104	2,433	55,555	SH		DFND		0	2,433	0
Xperi	Common	98421B100	103	3,447	SH		DFND		0	103	0
Xylem	Common	98419M100	851	15,355	SH		DFND		0	851	0
Yandex	Common	000980552	5,345	203,700	SH		DFND		0	5,345	0
Yum China Holdings	Common	98850P109	4,210	106,771	SH		DFND		0	4,210	0
Yum! Brands	Common	988498101	1,330	18,036	SH		DFND		0	1,330	0
Zayo Group Holdings	Common	98919V105	162	5,240	SH		DFND		0	162	0
Zillow Group	Common	98954M200	167	3,412	SH		DFND		0	167	0
Zimmer Biomet Holdings	Common	98956P102	631,774	4,920,358	SH		DFND		0	631,774	0
Zions Bancorporation	Common	989701107	395	8,988	SH		DFND		0	395	0
Zoetis	Common	98978V103	1,550	24,854	SH		DFND		0	1,550	0