Skandinaviska Enskilda Banken 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	19,702	103,403	SH		DFND	1	0	0	103,403
58 COM INC	SPON ADR REP A	31680Q104	354	6,533	SH		SOLE	0	6,533	0	0
58 COM INC	SPON ADR REP A	31680Q104	862	15,900	SH		DFND	1	0	0	15,900
ABBOTT LABS	COM	002824100	20,304	280,712	SH		DFND	1	0	0	280,712
ABBVIE INC	COM	00287Y109	359	3,895	SH		OTR	0	0	3,895	0
ABBVIE INC	COM	00287Y109	97,811	1,060,974	SH		DFND	1	0	0	1,060,974
ABIOMED INC	COM	003654100	4,417	13,590	SH		DFND	1	0	0	13,590
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,112	256,092	SH		DFND	1	0	0	256,092
ACTIVISION BLIZZARD INC	COM	00507V109	6,002	128,872	SH		DFND	1	0	0	128,872
ACUITY BRANDS INC	COM	00508Y102	412	3,584	SH		DFND	1	0	0	3,584
ADOBE INC	COM	00724F101	777	3,435	SH		OTR	0	0	3,435	0
ADOBE INC	COM	00724F101	34,657	153,186	SH		DFND	1	0	0	153,186
ADVANCE AUTO PARTS INC	COM	00751Y106	1,746	11,091	SH		DFND	1	0	0	11,091
ADVANCED MICRO DEVICES INC	COM	007903107	2,399	129,980	SH		DFND	1	0	0	129,980
AERCAP HOLDINGS NV	SHS	N00985106	1,085	27,388	SH		DFND	1	0	0	27,388
AES CORP	COM	00130H105	1,460	100,981	SH		DFND	1	0	0	100,981
AFFILIATED MANAGERS GROUP	COM	008252108	806	8,272	SH		DFND	1	0	0	8,272
AFLAC INC	COM	001055102	184,012	4,038,901	SH		DFND	1	0	0	4,038,901
AGCO CORP	COM	001084102	264	4,739	SH		DFND	1	0	0	4,739
AGILENT TECHNOLOGIES INC	COM	00846U101	4,181	61,981	SH		DFND	1	0	0	61,981
AGNC INVT CORP	COM	00123Q104	90,478	5,158,375	SH		DFND	1	0	0	5,158,375
AGNICO EAGLE MINES LTD	COM	008474108	1,510	37,387	SH		DFND	1	0	0	37,387
AIR PRODS & CHEMS INC	COM	009158106	3,931	24,563	SH		DFND	1	0	0	24,563
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,675	27,418	SH		DFND	1	0	0	27,418
AKORN INC	COM	009728106	1,731	510,500	SH		DFND	1	0	0	510,500
ALBEMARLE CORP	COM	012653101	1,208	15,680	SH		DFND	1	0	0	15,680
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	606	5,262	SH		DFND	1	0	0	5,262
ALEXION PHARMACEUTICALS INC	COM	015351109	13,120	134,755	SH		DFND	1	0	0	134,755
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	722	5,269	SH		OTR	0	0	5,269	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,699	34,279	SH		SOLE	0	34,279	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,474	236,912	SH		DFND	1	0	0	236,912
ALIGN TECHNOLOGY INC	COM	016255101	1,154	5,508	SH		DFND	1	0	0	5,508
ALKERMES PLC	SHS	G01767105	4,158	140,902	SH		DFND	1	0	0	140,902
ALLEGHANY CORP DEL	COM	017175100	1,527	2,450	SH		DFND	1	0	0	2,450
ALLEGION PUB LTD CO	ORD SHS	G0176J109	618	7,757	SH		DFND	1	0	0	7,757
ALLERGAN PLC	SHS	G0177J108	7,178	53,705	SH		DFND	1	0	0	53,705
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,030	6,860	SH		DFND	1	0	0	6,860
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	14,419	527,800	SH		DFND	1	0	0	527,800
ALLIANT ENERGY CORP	COM	018802108	528	12,500	SH		DFND	1	0	0	12,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	38,491	876,583	SH		DFND	1	0	0	876,583
ALLSTATE CORP	COM	020002101	14,224	172,138	SH		DFND	1	0	0	172,138
ALLY FINL INC	COM	02005N100	1,492	65,828	SH		DFND	1	0	0	65,828
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	967	13,260	SH		DFND	1	0	0	13,260
ALPHABET INC	CAP STK CL A	02079K305	960	919	SH		OTR	0	0	919	0
ALPHABET INC	CAP STK CL A	02079K305	52,114	49,872	SH		DFND	1	0	0	49,872
ALPHABET INC	CAP STK CL C	02079K107	811	783	SH		OTR	0	0	783	0
ALPHABET INC	CAP STK CL C	02079K107	64,820	62,591	SH		DFND	1	0	0	62,591
ALTRIA GROUP INC	COM	02209S103	27,473	556,250	SH		DFND	1	0	0	556,250
AMAG PHARMACEUTICALS INC	COM	00163U106	1,645	108,300	SH		DFND	1	0	0	108,300
AMAZON COM INC	COM	023135106	1,290	859	SH		OTR	0	0	859	0
AMAZON COM INC	COM	023135106	114,027	75,918	SH		DFND	1	0	0	75,918
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,279	1,081,383	SH		DFND	1	0	0	1,081,383
AMERCO	COM	023586100	261	794	SH		DFND	1	0	0	794
AMEREN CORP	COM	023608102	6,690	102,560	SH		DFND	1	0	0	102,560
AMERICAN AIRLS GROUP INC	COM	02376R102	696	21,690	SH		DFND	1	0	0	21,690
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	21,930	1,134,500	SH		DFND	1	0	0	1,134,500
AMERICAN ELEC PWR INC	COM	025537101	4,264	57,049	SH		DFND	1	0	0	57,049
AMERICAN EXPRESS CO	COM	025816109	13,167	138,138	SH		DFND	1	0	0	138,138
AMERICAN FINL GROUP INC OHIO	COM	025932104	326	3,600	SH		DFND	1	0	0	3,600
AMERICAN HOMES 4 RENT	CL A	02665T306	1,139	57,400	SH		DFND	1	0	0	57,400
AMERICAN INTL GROUP INC	COM NEW	026874784	6,332	160,679	SH		DFND	1	0	0	160,679
AMERICAN TOWER CORP NEW	COM	03027X100	12,834	81,131	SH		DFND	1	0	0	81,131
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,469	27,202	SH		DFND	1	0	0	27,202
AMERIPRISE FINL INC	COM	03076C106	2,452	23,497	SH		DFND	1	0	0	23,497
AMERISOURCEBERGEN CORP	COM	03073E105	2,218	29,812	SH		DFND	1	0	0	29,812
AMETEK INC NEW	COM	031100100	3,311	48,912	SH		DFND	1	0	0	48,912
AMGEN INC	COM	031162100	280	1,440	SH		OTR	0	0	1,440	0
AMGEN INC	COM	031162100	40,484	207,962	SH		DFND	1	0	0	207,962
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,342	117,700	SH		DFND	1	0	0	117,700
AMPHENOL CORP NEW	CL A	032095101	3,952	48,775	SH		DFND	1	0	0	48,775
ANADARKO PETE CORP	COM	032511107	921	21,002	SH		DFND	1	0	0	21,002
ANALOG DEVICES INC	COM	032654105	6,210	72,350	SH		DFND	1	0	0	72,350
ANI PHARMACEUTICALS INC	COM	00182C103	2,102	46,700	SH		DFND	1	0	0	46,700
ANNALY CAP MGMT INC	COM	035710409	173,178	17,635,262	SH		DFND	1	0	0	17,635,262
ANSYS INC	COM	03662Q105	2,132	14,917	SH		DFND	1	0	0	14,917
ANTHEM INC	COM	036752103	10,672	40,637	SH		DFND	1	0	0	40,637
AON PLC	SHS CL A	G0408V102	6,707	46,143	SH		DFND	1	0	0	46,143
APACHE CORP	COM	037411105	1,134	43,196	SH		DFND	1	0	0	43,196
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	7,173	292,284	SH		DFND	1	0	0	292,284
APPLE INC	COM	037833100	4,483	28,421	SH		OTR	0	0	28,421	0
APPLE INC	COM	037833100	178,740	1,133,129	SH		DFND	1	0	0	1,133,129
APPLIED MATLS INC	COM	038222105	19,282	588,934	SH		DFND	1	0	0	588,934
APTIV PLC	SHS	G6095L109	1,795	29,149	SH		DFND	1	0	0	29,149
ARAMARK	COM	03852U106	624	21,539	SH		DFND	1	0	0	21,539
ARCH CAP GROUP LTD	ORD	G0450A105	1,653	61,874	SH		DFND	1	0	0	61,874
ARCHER DANIELS MIDLAND CO	COM	039483102	2,749	67,086	SH		DFND	1	0	0	67,086
ARCONIC INC	COM	03965L100	980	58,133	SH		DFND	1	0	0	58,133
ARES CAP CORP	COM	04010L103	10,147	651,258	SH		DFND	1	0	0	651,258
ARISTA NETWORKS INC	COM	040413106	2,007	9,525	SH		DFND	1	0	0	9,525
ASSURANT INC	COM	04621X108	208	2,328	SH		DFND	1	0	0	2,328
AT&T INC	COM	00206R102	87,437	3,063,677	SH		DFND	1	0	0	3,063,677
ATHENE HLDG LTD	CL A	G0684D107	12,543	314,925	SH		DFND	1	0	0	314,925
ATMOS ENERGY CORP	COM	049560105	938	10,115	SH		DFND	1	0	0	10,115
AUTODESK INC	COM	052769106	7,156	55,642	SH		DFND	1	0	0	55,642
AUTOHOME INC	SP ADR RP CL A	05278C107	837	10,700	SH		DFND	1	0	0	10,700
AUTOHOME INC	SP ADR RP CL A	05278C107	6,063	77,496	SH		SOLE	0	77,496	0	0
AUTOLIV INC	COM	052800109	832	11,846	SH		DFND	1	0	0	11,846
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,465	178,959	SH		DFND	1	0	0	178,959
AUTOZONE INC	COM	053332102	4,104	4,895	SH		DFND	1	0	0	4,895
AVALONBAY CMNTYS INC	COM	053484101	3,939	22,632	SH		DFND	1	0	0	22,632
AVERY DENNISON CORP	COM	053611109	41,544	462,479	SH		DFND	1	0	0	462,479
AXALTA COATING SYS LTD	COM	G0750C108	1,287	54,941	SH		DFND	1	0	0	54,941
BAIDU INC	SPON ADR REP A	056752108	3,608	22,746	SH		SOLE	0	22,746	0	0
BAIDU INC	SPON ADR REP A	056752108	5,345	33,700	SH		DFND	1	0	0	33,700
BAKER HUGHES A GE CO	CL A	05722G100	3,681	171,202	SH		DFND	1	0	0	171,202
BALL CORP	COM	058498106	2,392	52,015	SH		DFND	1	0	0	52,015
BANK AMER CORP	COM	060505104	1,063	43,150	SH		OTR	0	0	43,150	0
BANK AMER CORP	COM	060505104	36,861	1,495,987	SH		DFND	1	0	0	1,495,987
BANK MONTREAL QUE	COM	063671101	12,284	187,969	SH		DFND	1	0	0	187,969
BANK N S HALIFAX	COM	064149107	7,507	150,523	SH		DFND	1	0	0	150,523
BANK NEW YORK MELLON CORP	COM	064058100	7,403	157,278	SH		DFND	1	0	0	157,278
BAUSCH HEALTH COS INC	COM	071734107	18,911	1,023,900	SH		DFND	1	0	0	1,023,900
BAXTER INTL INC	COM	071813109	48,331	734,293	SH		DFND	1	0	0	734,293
BB&T CORP	COM	054937107	5,477	126,424	SH		DFND	1	0	0	126,424
BCE INC	COM NEW	05534B760	775	19,600	SH		DFND	1	0	0	19,600
BECTON DICKINSON & CO	COM	075887109	10,449	46,375	SH		DFND	1	0	0	46,375
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,224	4	SH		OTR	0	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,792	32	SH		DFND	1	0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	837	4,100	SH		OTR	0	0	4,100	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,309	60,284	SH		DFND	1	0	0	60,284
BEST BUY INC	COM	086516101	160,948	3,039,048	SH		DFND	1	0	0	3,039,048
BIO TECHNE CORP	COM	09073M104	4,747	32,800	SH		DFND	1	0	0	32,800
BIOGEN INC	COM	09062X103	77,958	259,065	SH		DFND	1	0	0	259,065
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,648	66,332	SH		DFND	1	0	0	66,332
BLACKBERRY LTD	COM	09228F103	407	57,200	SH		DFND	1	0	0	57,200
BLACKROCK INC	COM	09247X101	8,990	22,886	SH		DFND	1	0	0	22,886
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,481	250,950	SH		DFND	1	0	0	250,950
BLOCK H & R INC	COM	093671105	4,427	174,505	SH		DFND	1	0	0	174,505
BLUE BIRD CORP	COM	095306106	29,033	1,596,090	SH		DFND	1	0	0	1,596,090
BOEING CO	COM	097023105	8,258	25,606	SH		DFND	1	0	0	25,606
BOOKING HLDGS INC	COM	09857L108	15,640	9,080	SH		DFND	1	0	0	9,080
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	67,131	1,489,474	SH		DFND	1	0	0	1,489,474
BORGWARNER INC	COM	099724106	1,037	29,847	SH		DFND	1	0	0	29,847
BOSTON PROPERTIES INC	COM	101121101	2,808	24,951	SH		DFND	1	0	0	24,951
BOSTON SCIENTIFIC CORP	COM	101137107	8,861	250,749	SH		DFND	1	0	0	250,749
BRADY CORP	CL A	104674106	7,180	165,213	SH		DFND	1	0	0	165,213
BRINKER INTL INC	COM	109641100	1,843	41,900	SH		DFND	1	0	0	41,900
BRISTOL MYERS SQUIBB CO	COM	110122108	45,670	878,607	SH		DFND	1	0	0	878,607
BRIXMOR PPTY GROUP INC	COM	11120U105	1,052	71,600	SH		DFND	1	0	0	71,600
BROADCOM INC	COM	11135F101	17,735	69,744	SH		DFND	1	0	0	69,744
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28,675	297,919	SH		DFND	1	0	0	297,919
BROWN FORMAN CORP	CL B	115637209	1,218	25,597	SH		DFND	1	0	0	25,597
BUNGE LIMITED	COM	G16962105	1,179	22,069	SH		DFND	1	0	0	22,069
BURLINGTON STORES INC	COM	122017106	1,578	9,700	SH		DFND	1	0	0	9,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,030	24,143	SH		DFND	1	0	0	24,143
CABOT OIL & GAS CORP	COM	127097103	1,277	57,148	SH		DFND	1	0	0	57,148
CADENCE DESIGN SYSTEM INC	COM	127387108	16,186	372,253	SH		DFND	1	0	0	372,253
CAMDEN PPTY TR	SH BEN INT	133131102	1,358	15,423	SH		DFND	1	0	0	15,423
CAMPBELL SOUP CO	COM	134429109	317	9,596	SH		DFND	1	0	0	9,596
CANADIAN NAT RES LTD	COM	136385101	2,189	90,700	SH		DFND	1	0	0	90,700
CANADIAN NATL RY CO	COM	136375102	5,214	70,358	SH		DFND	1	0	0	70,358
CANADIAN PAC RY LTD	COM	13645T100	2,758	15,529	SH		DFND	1	0	0	15,529
CAPITAL ONE FINL CORP	COM	14040H105	6,083	80,477	SH		DFND	1	0	0	80,477
CARDINAL HEALTH INC	COM	14149Y108	2,396	53,728	SH		DFND	1	0	0	53,728
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8,769	556,779	SH		DFND	1	0	0	556,779
CARMAX INC	COM	143130102	1,926	30,707	SH		DFND	1	0	0	30,707
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,929	59,415	SH		DFND	1	0	0	59,415
CATERPILLAR INC DEL	COM	149123101	294	2,311	SH		OTR	0	0	2,311	0
CATERPILLAR INC DEL	COM	149123101	12,227	96,221	SH		DFND	1	0	0	96,221
CBL & ASSOC PPTYS INC	COM	124830100	728	379,300	SH		DFND	1	0	0	379,300
CBOE GLOBAL MARKETS INC	COM	12503M108	1,696	17,252	SH		DFND	1	0	0	17,252
CBRE GROUP INC	CL A	12504L109	2,123	53,028	SH		DFND	1	0	0	53,028
CBS CORP NEW	CL B	124857202	2,659	60,826	SH		DFND	1	0	0	60,826
CDK GLOBAL INC	COM	12508E101	1,043	21,791	SH		DFND	1	0	0	21,791
CDN IMPERIAL BK COMM TORONTO	COM	136069101	148,946	1,998,425	SH		DFND	1	0	0	1,998,425
CDW CORP	COM	12514G108	2,025	24,979	SH		DFND	1	0	0	24,979
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,675	204,541	SH		DFND	1	0	0	204,541
CEDAR REALTY TRUST INC	COM NEW	150602209	455	145,000	SH		DFND	1	0	0	145,000
CELANESE CORP DEL	COM	150870103	2,590	28,790	SH		DFND	1	0	0	28,790
CELGENE CORP	COM	151020104	63,790	995,315	SH		DFND	1	0	0	995,315
CENOVUS ENERGY INC	COM	15135U109	631	89,800	SH		DFND	1	0	0	89,800
CENTENE CORP DEL	COM	15135B101	4,058	35,193	SH		DFND	1	0	0	35,193
CENTERPOINT ENERGY INC	COM	15189T107	158,252	5,605,827	SH		DFND	1	0	0	5,605,827
CENTURYLINK INC	COM	156700106	2,041	134,700	SH		DFND	1	0	0	134,700
CERNER CORP	COM	156782104	2,888	55,073	SH		DFND	1	0	0	55,073
CF INDS HLDGS INC	COM	125269100	1,225	28,157	SH		DFND	1	0	0	28,157
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,247	28,939	SH		DFND	1	0	0	28,939
CHATHAM LODGING TR	COM	16208T102	956	54,100	SH		DFND	1	0	0	54,100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,478	14,400	SH		DFND	1	0	0	14,400
CHEMOURS CO	COM	163851108	946	33,525	SH		DFND	1	0	0	33,525
CHENIERE ENERGY INC	COM NEW	16411R208	2,490	42,064	SH		DFND	1	0	0	42,064
CHEVRON CORP NEW	COM	166764100	8,192	75,300	SH		DFND	1	0	0	75,300
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3,029	39,900	SH		DFND	1	0	0	39,900
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,754	4,063	SH		DFND	1	0	0	4,063
CHUBB LIMITED	COM	H1467J104	9,443	73,103	SH		DFND	1	0	0	73,103
CHURCH & DWIGHT INC	COM	171340102	2,333	35,474	SH		DFND	1	0	0	35,474
CIGNA CORP NEW	COM	125523100	1,211	6,374	SH		DFND	1	0	0	6,374
CIMAREX ENERGY CO	COM	171798101	703	11,400	SH		DFND	1	0	0	11,400
CINCINNATI FINL CORP	COM	172062101	1,600	20,669	SH		DFND	1	0	0	20,669
CINEMARK HOLDINGS INC	COM	17243V102	15,037	420,018	SH		DFND	1	0	0	420,018
CINTAS CORP	COM	172908105	2,042	12,157	SH		DFND	1	0	0	12,157
CISCO SYS INC	COM	17275R102	384	8,865	SH		OTR	0	0	8,865	0
CISCO SYS INC	COM	17275R102	144,270	3,329,565	SH		DFND	1	0	0	3,329,565
CIT GROUP INC	COM NEW	125581801	317	8,296	SH		DFND	1	0	0	8,296
CITIGROUP INC	COM NEW	172967424	20,791	399,359	SH		DFND	1	0	0	399,359
CITIZENS FINL GROUP INC	COM	174610105	1,852	62,306	SH		DFND	1	0	0	62,306
CITRIX SYS INC	COM	177376100	2,181	21,287	SH		DFND	1	0	0	21,287
CLOROX CO DEL	COM	189054109	3,780	24,524	SH		DFND	1	0	0	24,524
CME GROUP INC	COM CL A	12572Q105	11,265	59,883	SH		DFND	1	0	0	59,883
CMS ENERGY CORP	COM	125896100	1,988	40,050	SH		DFND	1	0	0	40,050
CNA FINL CORP	COM	126117100	1,267	28,700	SH		DFND	1	0	0	28,700
COCA COLA CO	COM	191216100	239	5,050	SH		OTR	0	0	5,050	0
COCA COLA CO	COM	191216100	31,045	655,645	SH		DFND	1	0	0	655,645
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,553	55,685	SH		DFND	1	0	0	55,685
COGNEX CORP	COM	192422103	15,312	395,959	SH		DFND	1	0	0	395,959
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,804	107,189	SH		DFND	1	0	0	107,189
COLGATE PALMOLIVE CO	COM	194162103	8,872	149,051	SH		DFND	1	0	0	149,051
COLONY CAP INC NEW	CL A COM	19626G108	488	104,300	SH		DFND	1	0	0	104,300
COMCAST CORP NEW	CL A	20030N101	1,136	33,364	SH		OTR	0	0	33,364	0
COMCAST CORP NEW	CL A	20030N101	25,033	735,185	SH		DFND	1	0	0	735,185
COMERICA INC	COM	200340107	1,816	26,434	SH		DFND	1	0	0	26,434
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,455	277,508	SH		DFND	1	0	0	277,508
CONAGRA BRANDS INC	COM	205887102	1,758	82,319	SH		DFND	1	0	0	82,319
CONCHO RES INC	COM	20605P101	4,019	39,100	SH		DFND	1	0	0	39,100
CONOCOPHILLIPS	COM	20825C104	7,502	120,327	SH		DFND	1	0	0	120,327
CONSOLIDATED EDISON INC	COM	209115104	7,140	93,387	SH		DFND	1	0	0	93,387
CONSTELLATION BRANDS INC	CL A	21036P108	2,465	15,327	SH		DFND	1	0	0	15,327
COOPER COS INC	COM NEW	216648402	2,095	8,230	SH		DFND	1	0	0	8,230
COPART INC	COM	217204106	1,964	41,114	SH		DFND	1	0	0	41,114
CORECIVIC INC	COM	21871N101	786	44,100	SH		DFND	1	0	0	44,100
CORNING INC	COM	219350105	4,066	134,594	SH		DFND	1	0	0	134,594
COSTAR GROUP INC	COM	22160N109	2,007	5,950	SH		DFND	1	0	0	5,950
COSTCO WHSL CORP NEW	COM	22160K105	16,496	80,978	SH		DFND	1	0	0	80,978
COTY INC	COM CL A	222070203	178	27,171	SH		DFND	1	0	0	27,171
COUSINS PPTYS INC	COM	222795106	1,074	135,900	SH		DFND	1	0	0	135,900
CRACKER BARREL OLD CTRY STOR	COM	22410J106	7,082	44,300	SH		DFND	1	0	0	44,300
CREDICORP LTD	COM	G2519Y108	1,951	8,800	SH		DFND	1	0	0	8,800
CROCS INC	COM	227046109	24,331	936,543	SH		DFND	1	0	0	936,543
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,568	78,869	SH		DFND	1	0	0	78,869
CROWN HOLDINGS INC	COM	228368106	1,177	28,323	SH		DFND	1	0	0	28,323
CSG SYS INTL INC	COM	126349109	5,210	164,000	SH		DFND	1	0	0	164,000
CSX CORP	COM	126408103	9,569	154,021	SH		DFND	1	0	0	154,021
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,486	54,898	SH		DFND	1	0	0	54,898
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,666	98,533	SH		SOLE	0	98,533	0	0
CUMMINS INC	COM	231021106	198,399	1,484,578	SH		DFND	1	0	0	1,484,578
CVR REFNG LP	COMUNIT REP LT	12663P107	357	34,200	SH		DFND	1	0	0	34,200
CVS HEALTH CORP	COM	126650100	246,387	3,760,491	SH		DFND	1	0	0	3,760,491
D R HORTON INC	COM	23331A109	1,669	48,146	SH		DFND	1	0	0	48,146
DANAHER CORP DEL	COM	235851102	11,196	108,571	SH		DFND	1	0	0	108,571
DARDEN RESTAURANTS INC	COM	237194105	29,132	291,727	SH		DFND	1	0	0	291,727
DAVITA INC	COM	23918K108	11,435	222,212	SH		DFND	1	0	0	222,212
DEERE & CO	COM	244199105	9,781	65,572	SH		DFND	1	0	0	65,572
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,858	35,720	SH		DFND	1	0	0	35,720
DELTA AIR LINES INC DEL	COM NEW	247361702	1,300	26,048	SH		DFND	1	0	0	26,048
DENTSPLY SIRONA INC	COM	24906P109	1,155	31,044	SH		DFND	1	0	0	31,044
DEUTSCHE BANK AG	NAMEN AKT	D18190898	272	33,429	SH		OTR	0	0	33,429	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,444	299,830	SH		DFND	1	0	0	299,830
DEVON ENERGY CORP NEW	COM	25179M103	1,421	63,046	SH		DFND	1	0	0	63,046
DEXCOM INC	COM	252131107	1,378	11,500	SH		DFND	1	0	0	11,500
DIAMONDBACK ENERGY INC	COM	25278X109	1,841	19,863	SH		DFND	1	0	0	19,863
DICKS SPORTING GOODS INC	COM	253393102	101,868	3,265,005	SH		DFND	1	0	0	3,265,005
DIGITAL RLTY TR INC	COM	253868103	3,620	33,975	SH		DFND	1	0	0	33,975
DISCOVER FINL SVCS	COM	254709108	3,593	60,927	SH		DFND	1	0	0	60,927
DISCOVERY INC	COM SER A	25470F104	334	13,489	SH		DFND	1	0	0	13,489
DISCOVERY INC	COM SER C	25470F302	1,139	49,341	SH		DFND	1	0	0	49,341
DISH NETWORK CORP	CL A	25470M109	993	39,781	SH		DFND	1	0	0	39,781
DISNEY WALT CO	COM DISNEY	254687106	900	8,205	SH		OTR	0	0	8,205	0
DISNEY WALT CO	COM DISNEY	254687106	29,157	265,910	SH		DFND	1	0	0	265,910
DOLLAR GEN CORP NEW	COM	256677105	5,387	49,842	SH		DFND	1	0	0	49,842
DOLLAR TREE INC	COM	256746108	3,928	43,492	SH		DFND	1	0	0	43,492
DOMINION ENERGY INC	COM	25746U109	6,287	87,976	SH		DFND	1	0	0	87,976
DOMINOS PIZZA INC	COM	25754A201	1,677	6,763	SH		DFND	1	0	0	6,763
DOWDUPONT INC	COM	26078J100	19,456	363,794	SH		DFND	1	0	0	363,794
DOVER CORP	COM	260003108	2,114	29,794	SH		DFND	1	0	0	29,794
DTE ENERGY CO	COM	233331107	3,943	35,745	SH		DFND	1	0	0	35,745
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,816	78,981	SH		DFND	1	0	0	78,981
DUKE REALTY CORP	COM NEW	264411505	1,270	49,048	SH		DFND	1	0	0	49,048
DXC TECHNOLOGY CO	COM	23355L106	50,112	942,491	SH		DFND	1	0	0	942,491
E TRADE FINANCIAL CORP	COM NEW	269246401	1,791	40,808	SH		DFND	1	0	0	40,808
EAGLE PHARMACEUTICALS INC	COM	269796108	2,107	52,300	SH		DFND	1	0	0	52,300
EAST WEST BANCORP INC	COM	27579R104	359	8,237	SH		DFND	1	0	0	8,237
EASTMAN CHEM CO	COM	277432100	1,981	27,096	SH		DFND	1	0	0	27,096
EATON CORP PLC	SHS	G29183103	71,358	1,039,292	SH		DFND	1	0	0	1,039,292
EATON VANCE CORP	COM NON VTG	278265103	236	6,710	SH		DFND	1	0	0	6,710
EBAY INC	COM	278642103	5,142	183,195	SH		DFND	1	0	0	183,195
ECOLAB INC	COM	278865100	8,082	54,847	SH		DFND	1	0	0	54,847
EDISON INTL	COM	281020107	4,767	83,972	SH		DFND	1	0	0	83,972
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,205	40,510	SH		DFND	1	0	0	40,510
ELECTRONIC ARTS INC	COM	285512109	4,706	59,637	SH		DFND	1	0	0	59,637
EMCOR GROUP INC	COM	29084Q100	1,176	19,700	SH		DFND	1	0	0	19,700
EMERSON ELEC CO	COM	291011104	19,915	333,302	SH		DFND	1	0	0	333,302
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,444	34,500	SH		DFND	1	0	0	34,500
ENBRIDGE INC	COM	29250N105	4,347	139,849	SH		DFND	1	0	0	139,849
ENCANA CORP	COM	292505104	466	80,600	SH		DFND	1	0	0	80,600
ENCOMPASS HEALTH CORP	COM	29261A100	3,221	52,200	SH		DFND	1	0	0	52,200
ENTERGY CORP NEW	COM	29364G103	2,770	32,179	SH		DFND	1	0	0	32,179
EOG RES INC	COM	26875P101	6,587	75,531	SH		DFND	1	0	0	75,531
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	892	20,627	SH		DFND	1	0	0	20,627
EQUIFAX INC	COM	294429105	1,602	17,206	SH		DFND	1	0	0	17,206
EQUINIX INC	COM PAR $0.001	29444U700	5,335	15,133	SH		DFND	1	0	0	15,133
EQUITY COMWLTH	COM SH BEN INT	294628102	1,077	35,900	SH		DFND	1	0	0	35,900
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,860	73,627	SH		DFND	1	0	0	73,627
ESSEX PPTY TR INC	COM	297178105	2,257	9,204	SH		DFND	1	0	0	9,204
EVEREST RE GROUP LTD	COM	G3223R108	1,447	6,647	SH		DFND	1	0	0	6,647
EVERGY INC	COM	30034W106	2,038	35,900	SH		DFND	1	0	0	35,900
EVERSOURCE ENERGY	COM	30040W108	3,344	51,409	SH		DFND	1	0	0	51,409
EXELIXIS INC	COM	30161Q104	4,827	245,400	SH		DFND	1	0	0	245,400
EXELON CORP	COM	30161N101	29,479	653,631	SH		DFND	1	0	0	653,631
EXPEDIA GROUP INC	COM NEW	30212P303	2,879	25,557	SH		DFND	1	0	0	25,557
EXPEDITORS INTL WASH INC	COM	302130109	2,192	32,189	SH		DFND	1	0	0	32,189
EXTRA SPACE STORAGE INC	COM	30225T102	2,089	23,083	SH		DFND	1	0	0	23,083
EXXON MOBIL CORP	COM	30231G102	29,590	433,936	SH		DFND	1	0	0	433,936
F M C CORP	COM NEW	302491303	1,787	24,165	SH		DFND	1	0	0	24,165
F5 NETWORKS INC	COM	315616102	1,640	10,120	SH		DFND	1	0	0	10,120
FACEBOOK INC	CL A	30303M102	1,894	14,451	SH		OTR	0	0	14,451	0
FACEBOOK INC	CL A	30303M102	59,376	452,942	SH		DFND	1	0	0	452,942
FARO TECHNOLOGIES INC	COM	311642102	709	17,438	SH		DFND	1	0	0	17,438
FASTENAL CO	COM	311900104	2,429	46,447	SH		DFND	1	0	0	46,447
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,213	10,280	SH		DFND	1	0	0	10,280
FEDERATED INVS INC PA	CL B	314211103	10,023	377,500	SH		DFND	1	0	0	377,500
FEDEX CORP	COM	31428X106	7,270	45,062	SH		DFND	1	0	0	45,062
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,320	41,971	SH		DFND	1	0	0	41,971
FIDELITY NATL INFORMATION SV	COM	31620M106	6,466	63,053	SH		DFND	1	0	0	63,053
FIFTH THIRD BANCORP	COM	316773100	1,926	81,858	SH		DFND	1	0	0	81,858
FIRST DATA CORP NEW	COM CL A	32008D106	1,311	77,516	SH		DFND	1	0	0	77,516
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,335	26,873	SH		DFND	1	0	0	26,873
FIRSTENERGY CORP	COM	337932107	2,277	60,644	SH		DFND	1	0	0	60,644
FISERV INC	COM	337738108	5,890	80,149	SH		DFND	1	0	0	80,149
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,485	13,380	SH		DFND	1	0	0	13,380
FLEX LTD	ORD	Y2573F102	324	42,593	SH		DFND	1	0	0	42,593
FLIR SYS INC	COM	302445101	364	8,361	SH		DFND	1	0	0	8,361
FLOWSERVE CORP	COM	34354P105	305	8,015	SH		DFND	1	0	0	8,015
FORD MTR CO DEL	COM PAR $0.01	345370860	4,533	592,503	SH		DFND	1	0	0	592,503
FORTINET INC	COM	34959E109	1,554	22,068	SH		DFND	1	0	0	22,068
FORTIS INC	COM	349553107	257	7,700	SH		DFND	1	0	0	7,700
FORTIVE CORP	COM	34959J108	1,868	27,602	SH		DFND	1	0	0	27,602
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,041	27,394	SH		DFND	1	0	0	27,394
FRANCO NEVADA CORP	COM	351858105	1,556	22,176	SH		DFND	1	0	0	22,176
FRANKLIN RES INC	COM	354613101	3,738	126,044	SH		DFND	1	0	0	126,044
FRANKLIN STREET PPTYS CORP	COM	35471R106	907	145,600	SH		DFND	1	0	0	145,600
FREEPORT-MCMORAN INC	CL B	35671D857	1,336	129,619	SH		DFND	1	0	0	129,619
GALLAGHER ARTHUR J & CO	COM	363576109	1,902	25,807	SH		DFND	1	0	0	25,807
GAP INC DEL	COM	364760108	27,274	1,058,768	SH		DFND	1	0	0	1,058,768
GARMIN LTD	SHS	H2906T109	69,709	1,100,901	SH		DFND	1	0	0	1,100,901
GARTNER INC	COM	366651107	1,871	14,637	SH		DFND	1	0	0	14,637
GENERAL ELECTRIC CO	COM	369604103	81	10,735	SH		OTR	0	0	10,735	0
GENERAL ELECTRIC CO	COM	369604103	3,281	433,475	SH		DFND	1	0	0	433,475
GENERAL MLS INC	COM	370334104	3,932	100,987	SH		DFND	1	0	0	100,987
GENERAL MTRS CO	COM	37045V100	6,845	204,631	SH		DFND	1	0	0	204,631
GENOMIC HEALTH INC	COM	37244C101	2,699	41,900	SH		DFND	1	0	0	41,900
GENPACT LIMITED	SHS	G3922B107	16,453	609,593	SH		DFND	1	0	0	609,593
GENUINE PARTS CO	COM	372460105	1,910	19,896	SH		DFND	1	0	0	19,896
GILDAN ACTIVEWEAR INC	COM	375916103	233	7,682	SH		DFND	1	0	0	7,682
GILEAD SCIENCES INC	COM	375558103	326	5,215	SH		OTR	0	0	5,215	0
GILEAD SCIENCES INC	COM	375558103	303,117	4,845,992	SH		DFND	1	0	0	4,845,992
GLOBAL PMTS INC	COM	37940X102	2,128	20,636	SH		DFND	1	0	0	20,636
GODADDY INC	CL A	380237107	838	12,776	SH		DFND	1	0	0	12,776
GOLDCORP INC NEW	COM	380956409	357	36,432	SH		DFND	1	0	0	36,432
GOLDMAN SACHS GROUP INC	COM	38141G104	9,206	55,111	SH		DFND	1	0	0	55,111
GOODYEAR TIRE & RUBR CO	COM	382550101	770	37,714	SH		DFND	1	0	0	37,714
GRAINGER W W INC	COM	384802104	27,033	95,738	SH		DFND	1	0	0	95,738
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	998	25,600	SH		DFND	1	0	0	25,600
GRIFOLS S A	SP ADR REP B NVT	398438408	2,835	154,400	SH		DFND	1	0	0	154,400
GRUBHUB INC	COM	400110102	929	12,100	SH		DFND	1	0	0	12,100
HALLIBURTON CO	COM	406216101	5,277	198,547	SH		DFND	1	0	0	198,547
HANESBRANDS INC	COM	410345102	266	21,261	SH		DFND	1	0	0	21,261
HARLEY DAVIDSON INC	COM	412822108	926	27,150	SH		DFND	1	0	0	27,150
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,887	42,445	SH		DFND	1	0	0	42,445
HASBRO INC	COM	418056107	1,542	18,976	SH		DFND	1	0	0	18,976
HCA HEALTHCARE INC	COM	40412C101	315	2,530	SH		OTR	0	0	2,530	0
HCA HEALTHCARE INC	COM	40412C101	46,765	375,777	SH		DFND	1	0	0	375,777
HCP INC	COM	40414L109	1,935	69,277	SH		DFND	1	0	0	69,277
HD SUPPLY HLDGS INC	COM	40416M105	705	18,786	SH		DFND	1	0	0	18,786
HELMERICH & PAYNE INC	COM	423452101	1,031	21,500	SH		DFND	1	0	0	21,500
HENRY JACK & ASSOC INC	COM	426281101	13,938	110,168	SH		DFND	1	0	0	110,168
HERSHEY CO	COM	427866108	3,166	29,542	SH		DFND	1	0	0	29,542
HESS CORP	COM	42809H107	1,275	31,476	SH		DFND	1	0	0	31,476
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,801	1,196,153	SH		DFND	1	0	0	1,196,153
HILTON WORLDWIDE HLDGS INC	COM	43300A203	233	3,245	SH		OTR	0	0	3,245	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,027	56,080	SH		DFND	1	0	0	56,080
HOLLYFRONTIER CORP	COM	436106108	3,105	60,733	SH		DFND	1	0	0	60,733
HOLOGIC INC	COM	436440101	1,905	46,347	SH		DFND	1	0	0	46,347
HOME DEPOT INC	COM	437076102	35,787	208,283	SH		DFND	1	0	0	208,283
HONEYWELL INTL INC	COM	438516106	5,147	38,954	SH		DFND	1	0	0	38,954
HORMEL FOODS CORP	COM	440452100	2,095	49,077	SH		DFND	1	0	0	49,077
HOST HOTELS & RESORTS INC	COM	44107P104	2,980	178,789	SH		DFND	1	0	0	178,789
HP INC	COM	40434L105	264,601	12,932,590	SH		DFND	1	0	0	12,932,590
HUMANA INC	COM	444859102	36,426	127,151	SH		DFND	1	0	0	127,151
HUNT J B TRANS SVCS INC	COM	445658107	728	7,824	SH		DFND	1	0	0	7,824
HUNTINGTON BANCSHARES INC	COM	446150104	1,670	140,102	SH		DFND	1	0	0	140,102
IAC INTERACTIVECORP	COM	44919P508	2,273	12,416	SH		DFND	1	0	0	12,416
IDEX CORP	COM	45167R104	2,212	17,520	SH		DFND	1	0	0	17,520
IDEXX LABS INC	COM	45168D104	2,796	15,032	SH		DFND	1	0	0	15,032
IHS MARKIT LTD	SHS	G47567105	3,636	75,805	SH		DFND	1	0	0	75,805
ILLINOIS TOOL WKS INC	COM	452308109	7,908	62,418	SH		DFND	1	0	0	62,418
ILLUMINA INC	COM	452327109	18,342	61,155	SH		DFND	1	0	0	61,155
IMPERIAL OIL LTD	COM NEW	453038408	734	29,000	SH		DFND	1	0	0	29,000
INCYTE CORP	COM	45337C102	9,306	146,349	SH		DFND	1	0	0	146,349
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	569	28,944	SH		DFND	1	0	0	28,944
INGERSOLL-RAND PLC	SHS	G47791101	23,142	253,670	SH		DFND	1	0	0	253,670
INGREDION INC	COM	457187102	1,024	11,200	SH		DFND	1	0	0	11,200
INNOVIVA INC	COM	45781M101	2,717	155,700	SH		DFND	1	0	0	155,700
INTEL CORP	COM	458140100	1,109	23,630	SH		OTR	0	0	23,630	0
INTEL CORP	COM	458140100	313,751	6,685,502	SH		DFND	1	0	0	6,685,502
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,852	104,240	SH		DFND	1	0	0	104,240
INTERDIGITAL INC	COM	45867G101	45,138	679,481	SH		DFND	1	0	0	679,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	260	2,290	SH		OTR	0	0	2,290	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,331	266,838	SH		DFND	1	0	0	266,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,946	14,494	SH		DFND	1	0	0	14,494
INTERPUBLIC GROUP COS INC	COM	460690100	1,129	54,734	SH		DFND	1	0	0	54,734
INTL PAPER CO	COM	460146103	5,668	140,428	SH		DFND	1	0	0	140,428
INTUIT	COM	461202103	22,714	115,389	SH		DFND	1	0	0	115,389
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,804	43,440	SH		DFND	1	0	0	43,440
INVESCO LTD	SHS	G491BT108	921	55,036	SH		DFND	1	0	0	55,036
INVITATION HOMES INC	COM	46187W107	422	21,000	SH		DFND	1	0	0	21,000
IPG PHOTONICS CORP	COM	44980X109	3,299	29,119	SH		DFND	1	0	0	29,119
IQVIA HLDGS INC	COM	46266C105	3,158	27,186	SH		DFND	1	0	0	27,186
IROBOT CORP	COM	462726100	1,706	20,372	SH		DFND	1	0	0	20,372
IRON MTN INC NEW	COM	46284V101	553	17,074	SH		DFND	1	0	0	17,074
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,397	231,400	SH		DFND	1	0	0	231,400
J2 GLOBAL INC	COM	48123V102	4,315	62,200	SH		DFND	1	0	0	62,200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,398	51,612	SH		DFND	1	0	0	51,612
JEFFERIES FINL GROUP INC	COM	47233W109	308	17,733	SH		DFND	1	0	0	17,733
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	942	13,120	SH		DFND	1	0	0	13,120
JOHNSON & JOHNSON	COM	478160104	3,383	26,217	SH		OTR	0	0	26,217	0
JOHNSON & JOHNSON	COM	478160104	176,164	1,365,083	SH		DFND	1	0	0	1,365,083
JONES LANG LASALLE INC	COM	48020Q107	352	2,784	SH		DFND	1	0	0	2,784
JPMORGAN CHASE & CO	COM	46625H100	303	3,106	SH		OTR	0	0	3,106	0
JPMORGAN CHASE & CO	COM	46625H100	101,065	1,035,290	SH		DFND	1	0	0	1,035,290
JUNIPER NETWORKS INC	COM	48203R104	1,306	48,547	SH		DFND	1	0	0	48,547
KANSAS CITY SOUTHERN	COM NEW	485170302	1,787	18,725	SH		DFND	1	0	0	18,725
KELLOGG CO	COM	487836108	35,635	625,060	SH		DFND	1	0	0	625,060
KEURIG DR PEPPER INC	COM	49271V100	682	26,601	SH		DFND	1	0	0	26,601
KEYCORP NEW	COM	493267108	2,543	172,060	SH		DFND	1	0	0	172,060
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,206	261,057	SH		DFND	1	0	0	261,057
KIMBERLY CLARK CORP	COM	494368103	30,257	265,552	SH		DFND	1	0	0	265,552
KIMCO RLTY CORP	COM	49446R109	960	65,559	SH		DFND	1	0	0	65,559
KINDER MORGAN INC DEL	COM	49456B101	5,267	342,474	SH		DFND	1	0	0	342,474
KINROSS GOLD CORP	COM NO PAR	496902404	161	49,754	SH		DFND	1	0	0	49,754
KKR & CO INC	CL A	48251W104	7,206	367,103	SH		DFND	1	0	0	367,103
KLA-TENCOR CORP	COM	482480100	54,052	604,004	SH		DFND	1	0	0	604,004
KOHLS CORP	COM	500255104	245,254	3,696,927	SH		DFND	1	0	0	3,696,927
KRAFT HEINZ CO	COM	500754106	4,337	100,775	SH		DFND	1	0	0	100,775
KROGER CO	COM	501044101	5,067	184,267	SH		DFND	1	0	0	184,267
L BRANDS INC	COM	501797104	83,633	3,258,024	SH		DFND	1	0	0	3,258,024
L3 TECHNOLOGIES INC	COM	502413107	538	3,100	SH		DFND	1	0	0	3,100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,015	15,950	SH		DFND	1	0	0	15,950
LAM RESEARCH CORP	COM	512807108	4,097	30,084	SH		DFND	1	0	0	30,084
LAMAR ADVERTISING CO NEW	CL A	512816109	913	13,200	SH		DFND	1	0	0	13,200
LAMB WESTON HLDGS INC	COM	513272104	1,537	20,900	SH		DFND	1	0	0	20,900
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	159	13,800	SH		DFND	1	0	0	13,800
LAS VEGAS SANDS CORP	COM	517834107	2,001	38,441	SH		DFND	1	0	0	38,441
LAUDER ESTEE COS INC	CL A	518439104	5,810	44,658	SH		DFND	1	0	0	44,658
LEAR CORP	COM NEW	521865204	1,211	9,859	SH		DFND	1	0	0	9,859
LEGGETT & PLATT INC	COM	524660107	231	6,435	SH		DFND	1	0	0	6,435
LENNAR CORP	CL A	526057104	1,506	38,461	SH		DFND	1	0	0	38,461
LENNOX INTL INC	COM	526107107	635	2,900	SH		DFND	1	0	0	2,900
LEXINGTON REALTY TRUST	COM	529043101	993	120,900	SH		DFND	1	0	0	120,900
LIBERTY BROADBAND CORP	COM SER C	530307305	1,304	18,099	SH		DFND	1	0	0	18,099
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	779	36,510	SH		DFND	1	0	0	36,510
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1,122	30,340	SH		DFND	1	0	0	30,340
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	381	12,422	SH		DFND	1	0	0	12,422
LIBERTY PPTY TR	SH BEN INT	531172104	268	6,400	SH		DFND	1	0	0	6,400
LILLY ELI & CO	COM	532457108	43,611	376,868	SH		DFND	1	0	0	376,868
LINCOLN ELEC HLDGS INC	COM	533900106	1,840	23,341	SH		DFND	1	0	0	23,341
LINCOLN NATL CORP IND	COM	534187109	1,470	28,649	SH		DFND	1	0	0	28,649
LIVANOVA PLC	SHS	G5509L101	6,527	71,360	SH		OTR	0	0	71,360	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	632	12,841	SH		DFND	1	0	0	12,841
LKQ CORP	COM	501889208	1,517	63,918	SH		DFND	1	0	0	63,918
LOEWS CORP	COM	540424108	2,730	59,977	SH		DFND	1	0	0	59,977
LOWES COS INC	COM	548661107	13,667	147,979	SH		DFND	1	0	0	147,979
LULULEMON ATHLETICA INC	COM	550021109	1,828	15,029	SH		DFND	1	0	0	15,029
LUMINEX CORP DEL	COM	55027E102	2,297	99,400	SH		DFND	1	0	0	99,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	180,955	2,175,984	SH		DFND	1	0	0	2,175,984
M & T BK CORP	COM	55261F104	3,161	22,085	SH		DFND	1	0	0	22,085
MACERICH CO	COM	554382101	1,046	24,175	SH		DFND	1	0	0	24,175
MACYS INC	COM	55616P104	202,831	6,810,988	SH		DFND	1	0	0	6,810,988
MAGNA INTL INC	COM	559222401	13,602	299,269	SH		DFND	1	0	0	299,269
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,745	110,438	SH		DFND	1	0	0	110,438
MANHATTAN ASSOCS INC	COM	562750109	3,475	82,011	SH		DFND	1	0	0	82,011
MANPOWERGROUP INC	COM	56418H100	717	11,070	SH		DFND	1	0	0	11,070
MANULIFE FINL CORP	COM	56501R106	2,283	160,787	SH		DFND	1	0	0	160,787
MARATHON OIL CORP	COM	565849106	1,393	97,156	SH		DFND	1	0	0	97,156
MARATHON PETE CORP	COM	56585A102	4,640	78,630	SH		DFND	1	0	0	78,630
MARKEL CORP	COM	570535104	2,284	2,200	SH		DFND	1	0	0	2,200
MARRIOTT INTL INC NEW	CL A	571903202	5,876	54,131	SH		DFND	1	0	0	54,131
MARSH & MCLENNAN COS INC	COM	571748102	7,532	94,441	SH		DFND	1	0	0	94,441
MARTIN MARIETTA MATLS INC	COM	573284106	1,752	10,196	SH		DFND	1	0	0	10,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,406	86,858	SH		DFND	1	0	0	86,858
MASCO CORP	COM	574599106	1,900	64,989	SH		DFND	1	0	0	64,989
MASTERCARD INCORPORATED	CL A	57636Q104	45,881	243,205	SH		DFND	1	0	0	243,205
MATTEL INC	COM	577081102	281	28,121	SH		DFND	1	0	0	28,121
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,439	47,968	SH		DFND	1	0	0	47,968
MAXIMUS INC	COM	577933104	40,326	619,549	SH		DFND	1	0	0	619,549
MCCORMICK & CO INC	COM NON VTG	579780206	2,446	17,568	SH		DFND	1	0	0	17,568
MCDONALDS CORP	COM	580135101	23,592	132,861	SH		DFND	1	0	0	132,861
MCKESSON CORP	COM	58155Q103	4,226	38,259	SH		DFND	1	0	0	38,259
MEDEQUITIES RLTY TR INC	COM	58409L306	681	99,600	SH		DFND	1	0	0	99,600
MEDICAL PPTYS TRUST INC	COM	58463J304	1,721	107,000	SH		OTR	0	0	107,000	0
MEDPACE HLDGS INC	COM	58506Q109	2,747	51,900	SH		DFND	1	0	0	51,900
MEDTRONIC PLC	SHS	G5960L103	797	8,760	SH		OTR	0	0	8,760	0
MEDTRONIC PLC	SHS	G5960L103	19,492	214,289	SH		DFND	1	0	0	214,289
MELCO RESORT ENTERTAINMENT L	ADR	585464100	189	10,700	SH		DFND	1	0	0	10,700
MERCADOLIBRE INC	COM	58733R102	1,761	6,014	SH		DFND	1	0	0	6,014
MERCK & CO INC	COM	58933Y105	117,401	1,536,461	SH		DFND	1	0	0	1,536,461
METLIFE INC	COM	59156R108	5,662	137,906	SH		DFND	1	0	0	137,906
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,438	4,310	SH		DFND	1	0	0	4,310
MGIC INVT CORP WIS	COM	552848103	17,737	1,695,713	SH		DFND	1	0	0	1,695,713
MGM GROWTH PPTYS LLC	CL A COM	55303A105	230	8,700	SH		DFND	1	0	0	8,700
MGM RESORTS INTERNATIONAL	COM	552953101	596	24,580	SH		DFND	1	0	0	24,580
MICROCHIP TECHNOLOGY INC	COM	595017104	3,856	53,622	SH		DFND	1	0	0	53,622
MICRON TECHNOLOGY INC	COM	595112103	7,020	221,246	SH		DFND	1	0	0	221,246
MICROSOFT CORP	COM	594918104	4,011	39,488	SH		OTR	0	0	39,488	0
MICROSOFT CORP	COM	594918104	189,906	1,869,710	SH		DFND	1	0	0	1,869,710
MID AMER APT CMNTYS INC	COM	59522J103	481	5,029	SH		DFND	1	0	0	5,029
MIDDLEBY CORP	COM	596278101	491	4,783	SH		DFND	1	0	0	4,783
MILLER HERMAN INC	COM	600544100	6,549	216,500	SH		DFND	1	0	0	216,500
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,994	284,907	SH		DFND	1	0	0	284,907
MOHAWK INDS INC	COM	608190104	1,029	8,797	SH		DFND	1	0	0	8,797
MOLSON COORS BREWING CO	CL B	60871R209	972	17,311	SH		DFND	1	0	0	17,311
MOMO INC	ADR	60879B107	1,942	81,752	SH		SOLE	0	81,752	0	0
MONDELEZ INTL INC	CL A	609207105	9,569	239,050	SH		DFND	1	0	0	239,050
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,144	84,186	SH		DFND	1	0	0	84,186
MOODYS CORP	COM	615369105	4,727	33,758	SH		DFND	1	0	0	33,758
MORGAN STANLEY	COM NEW	617446448	7,816	197,122	SH		DFND	1	0	0	197,122
MOSAIC CO NEW	COM	61945C103	1,477	50,578	SH		DFND	1	0	0	50,578
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,196	253,789	SH		DFND	1	0	0	253,789
MSCI INC	COM	55354G100	2,304	15,631	SH		DFND	1	0	0	15,631
MVC CAPITAL INC	COM	553829102	1,397	170,160	SH		DFND	1	0	0	170,160
MYLAN N V	SHS EURO	N59465109	9,613	350,841	SH		DFND	1	0	0	350,841
MYRIAD GENETICS INC	COM	62855J104	2,669	91,800	SH		DFND	1	0	0	91,800
NASDAQ INC	COM	631103108	1,296	15,886	SH		DFND	1	0	0	15,886
NATIONAL FUEL GAS CO N J	COM	636180101	4,796	93,700	SH		DFND	1	0	0	93,700
NATIONAL INSTRS CORP	COM	636518102	927	20,424	SH		DFND	1	0	0	20,424
NATIONAL OILWELL VARCO INC	COM	637071101	2,852	110,986	SH		DFND	1	0	0	110,986
NATIONAL RETAIL PPTYS INC	COM	637417106	325	6,700	SH		DFND	1	0	0	6,700
NCR CORP NEW	COM	62886E108	11,088	480,416	SH		DFND	1	0	0	480,416
NEKTAR THERAPEUTICS	COM	640268108	1,063	32,343	SH		DFND	1	0	0	32,343
NETAPP INC	COM	64110D104	2,703	45,301	SH		DFND	1	0	0	45,301
NETEASE INC	SPONSORED ADR	64110W102	2,365	10,050	SH		DFND	1	0	0	10,050
NETEASE INC	SPONSORED ADR	64110W102	4,584	19,476	SH		SOLE	0	19,476	0	0
NETFLIX INC	COM	64110L106	305	1,139	SH		OTR	0	0	1,139	0
NETFLIX INC	COM	64110L106	21,836	81,582	SH		DFND	1	0	0	81,582
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	209	3,815	SH		SOLE	0	3,815	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,014	18,500	SH		DFND	1	0	0	18,500
NEWELL BRANDS INC	COM	651229106	1,112	59,815	SH		DFND	1	0	0	59,815
NEWMONT MINING CORP	COM	651639106	2,503	72,245	SH		DFND	1	0	0	72,245
NEWS CORP NEW	CL A	65249B109	237	20,855	SH		DFND	1	0	0	20,855
NEXTERA ENERGY INC	COM	65339F101	13,350	76,804	SH		DFND	1	0	0	76,804
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,189	50,981	SH		DFND	1	0	0	50,981
NIKE INC	CL B	654106103	550	7,420	SH		OTR	0	0	7,420	0
NIKE INC	CL B	654106103	17,671	238,351	SH		DFND	1	0	0	238,351
NISOURCE INC	COM	65473P105	479	18,889	SH		DFND	1	0	0	18,889
NOBLE ENERGY INC	COM	655044105	997	53,160	SH		DFND	1	0	0	53,160
NORBORD INC	COM NEW	65548P403	2,671	100,400	SH		DFND	1	0	0	100,400
NORDSON CORP	COM	655663102	2,167	18,154	SH		DFND	1	0	0	18,154
NORDSTROM INC	COM	655664100	11,753	252,150	SH		DFND	1	0	0	252,150
NORFOLK SOUTHERN CORP	COM	655844108	6,915	46,242	SH		DFND	1	0	0	46,242
NORTHERN TR CORP	COM	665859104	3,227	38,607	SH		DFND	1	0	0	38,607
NORTHROP GRUMMAN CORP	COM	666807102	1,922	7,847	SH		DFND	1	0	0	7,847
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,336	31,518	SH		DFND	1	0	0	31,518
NRG ENERGY INC	COM NEW	629377508	487	12,300	SH		DFND	1	0	0	12,300
NU SKIN ENTERPRISES INC	CL A	67018T105	2,778	45,300	SH		DFND	1	0	0	45,300
NUCOR CORP	COM	670346105	2,550	49,210	SH		DFND	1	0	0	49,210
NUTRIEN LTD	COM	67077M108	2,583	54,951	SH		DFND	1	0	0	54,951
NVIDIA CORP	COM	67066G104	369	2,765	SH		OTR	0	0	2,765	0
NVIDIA CORP	COM	67066G104	28,452	213,125	SH		DFND	1	0	0	213,125
NVR INC	COM	62944T105	1,445	593	SH		DFND	1	0	0	593
NXP SEMICONDUCTORS N V	COM	N6596X109	4,069	55,525	SH		DFND	1	0	0	55,525
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,330	15,478	SH		DFND	1	0	0	15,478
OCCIDENTAL PETE CORP DEL	COM	674599105	4,990	81,300	SH		DFND	1	0	0	81,300
OFFICE DEPOT INC	COM	676220106	5,030	1,949,447	SH		DFND	1	0	0	1,949,447
OGE ENERGY CORP	COM	670837103	1,252	31,957	SH		DFND	1	0	0	31,957
OLD DOMINION FGHT LINES INC	COM	679580100	730	5,914	SH		DFND	1	0	0	5,914
OMNICOM GROUP INC	COM	681919106	2,720	37,136	SH		DFND	1	0	0	37,136
ON SEMICONDUCTOR CORP	COM	682189105	433	26,222	SH		DFND	1	0	0	26,222
ONEOK INC NEW	COM	682680103	7,002	129,784	SH		DFND	1	0	0	129,784
OPEN TEXT CORP	COM	683715106	1,512	46,373	SH		DFND	1	0	0	46,373
ORACLE CORP	COM	68389X105	414	9,175	SH		OTR	0	0	9,175	0
ORACLE CORP	COM	68389X105	35,027	775,795	SH		DFND	1	0	0	775,795
OWENS CORNING NEW	COM	690742101	343	7,791	SH		DFND	1	0	0	7,791
PACCAR INC	COM	693718108	111,729	1,955,348	SH		DFND	1	0	0	1,955,348
PACIRA PHARMACEUTICALS INC	COM	695127100	2,564	59,600	SH		DFND	1	0	0	59,600
PACKAGING CORP AMER	COM	695156109	5,483	65,695	SH		DFND	1	0	0	65,695
PALO ALTO NETWORKS INC	COM	697435105	2,698	14,323	SH		DFND	1	0	0	14,323
PARK HOTELS RESORTS INC	COM	700517105	369	14,200	SH		DFND	1	0	0	14,200
PARKER HANNIFIN CORP	COM	701094104	3,437	23,046	SH		DFND	1	0	0	23,046
PARSLEY ENERGY INC	CL A	701877102	173	10,800	SH		DFND	1	0	0	10,800
PAYCHEX INC	COM	704326107	35,034	537,742	SH		DFND	1	0	0	537,742
PAYPAL HLDGS INC	COM	70450Y103	17,629	209,647	SH		DFND	1	0	0	209,647
PBF ENERGY INC	CL A	69318G106	359	11,000	SH		DFND	1	0	0	11,000
PDL BIOPHARMA INC	COM	69329Y104	2,231	769,400	SH		DFND	1	0	0	769,400
PEMBINA PIPELINE CORP	COM	706327103	2,477	83,412	SH		DFND	1	0	0	83,412
PENTAIR PLC	SHS	G7S00T104	27,919	738,996	SH		DFND	1	0	0	738,996
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,076	74,587	SH		DFND	1	0	0	74,587
PEPSICO INC	COM	713448108	790	7,150	SH		OTR	0	0	7,150	0
PEPSICO INC	COM	713448108	27,588	249,707	SH		DFND	1	0	0	249,707
PERRIGO CO PLC	SHS	G97822103	694	17,905	SH		DFND	1	0	0	17,905
PETIQ INC	COM CL A	71639T106	2,065	88,000	SH		DFND	1	0	0	88,000
PFIZER INC	COM	717081103	1,355	31,048	SH		OTR	0	0	31,048	0
PFIZER INC	COM	717081103	349,578	8,008,666	SH		DFND	1	0	0	8,008,666
PG&E CORP	COM	69331C108	2,212	93,153	SH		DFND	1	0	0	93,153
PHILIP MORRIS INTL INC	COM	718172109	364	5,450	SH		OTR	0	0	5,450	0
PHILIP MORRIS INTL INC	COM	718172109	4,053	60,709	SH		DFND	1	0	0	60,709
PHILLIPS 66	COM	718546104	4,429	51,412	SH		DFND	1	0	0	51,412
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	995	58,400	SH		DFND	1	0	0	58,400
PINNACLE WEST CAP CORP	COM	723484101	3,900	45,775	SH		DFND	1	0	0	45,775
PIONEER NAT RES CO	COM	723787107	3,503	26,635	SH		DFND	1	0	0	26,635
PNC FINL SVCS GROUP INC	COM	693475105	8,867	75,845	SH		DFND	1	0	0	75,845
POLARIS INDS INC	COM	731068102	940	12,259	SH		DFND	1	0	0	12,259
PORTLAND GEN ELEC CO	COM NEW	736508847	75,212	1,640,400	SH		DFND	1	0	0	1,640,400
PPG INDS INC	COM	693506107	5,122	50,105	SH		DFND	1	0	0	50,105
PPL CORP	COM	69351T106	25,234	890,712	SH		DFND	1	0	0	890,712
PRA HEALTH SCIENCES INC	COM	69354M108	4,791	52,100	SH		DFND	1	0	0	52,100
PRICE T ROWE GROUP INC	COM	74144T108	27,808	301,208	SH		DFND	1	0	0	301,208
PRINCIPAL FINL GROUP INC	COM	74251V102	3,006	68,048	SH		DFND	1	0	0	68,048
PROCTER AND GAMBLE CO	COM	742718109	252	2,742	SH		SOLE	0	2,742	0	0
PROCTER AND GAMBLE CO	COM	742718109	658	7,155	SH		OTR	0	0	7,155	0
PROCTER AND GAMBLE CO	COM	742718109	94,039	1,023,050	SH		DFND	1	0	0	1,023,050
PROGRESSIVE CORP OHIO	COM	743315103	6,569	108,879	SH		DFND	1	0	0	108,879
PROLOGIS INC	COM	74340W103	7,096	120,838	SH		DFND	1	0	0	120,838
PRUDENTIAL FINL INC	COM	744320102	115,944	1,421,750	SH		DFND	1	0	0	1,421,750
PTC INC	COM	69370C100	1,954	23,567	SH		DFND	1	0	0	23,567
PUBLIC STORAGE	COM	74460D109	5,077	25,082	SH		DFND	1	0	0	25,082
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,032	115,895	SH		DFND	1	0	0	115,895
PULTE GROUP INC	COM	745867101	1,118	43,029	SH		DFND	1	0	0	43,029
PVH CORP	COM	693656100	1,506	16,206	SH		DFND	1	0	0	16,206
QIAGEN NV	SHS NEW	N72482123	4,373	126,925	SH		DFND	1	0	0	126,925
QIWI PLC	SPON ADR REP B	74735M108	15,029	1,062,856	SH		DFND	1	0	0	1,062,856
QORVO INC	COM	74736K101	1,227	20,209	SH		DFND	1	0	0	20,209
QUALCOMM INC	COM	747525103	418	7,350	SH		OTR	0	0	7,350	0
QUALCOMM INC	COM	747525103	13,939	244,923	SH		DFND	1	0	0	244,923
QUEST DIAGNOSTICS INC	COM	74834L100	27,359	328,562	SH		DFND	1	0	0	328,562
QURATE RETAIL INC	COM SER A	74915M100	1,116	57,179	SH		DFND	1	0	0	57,179
RALPH LAUREN CORP	CL A	751212101	267	2,580	SH		OTR	0	0	2,580	0
RALPH LAUREN CORP	CL A	751212101	360	3,477	SH		DFND	1	0	0	3,477
RAVEN INDS INC	COM	754212108	929	25,668	SH		DFND	1	0	0	25,668
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,332	17,900	SH		DFND	1	0	0	17,900
RAYTHEON CO	COM NEW	755111507	2,145	13,985	SH		DFND	1	0	0	13,985
REALTY INCOME CORP	COM	756109104	2,639	41,868	SH		DFND	1	0	0	41,868
RED HAT INC	COM	756577102	6,057	34,484	SH		DFND	1	0	0	34,484
REGENCY CTRS CORP	COM	758849103	1,149	19,578	SH		DFND	1	0	0	19,578
REGENERON PHARMACEUTICALS	COM	75886F107	48,911	130,952	SH		DFND	1	0	0	130,952
REGIONS FINL CORP NEW	COM	7591EP100	1,954	146,038	SH		DFND	1	0	0	146,038
REINSURANCE GROUP AMER INC	COM NEW	759351604	547	3,904	SH		DFND	1	0	0	3,904
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10,167	142,859	SH		DFND	1	0	0	142,859
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	229	1,710	SH		DFND	1	0	0	1,710
REPUBLIC SVCS INC	COM	760759100	2,378	32,993	SH		DFND	1	0	0	32,993
RESMED INC	COM	761152107	21,853	191,914	SH		DFND	1	0	0	191,914
RESTAURANT BRANDS INTL INC	COM	76131D103	1,565	29,926	SH		DFND	1	0	0	29,926
RETAIL PPTYS AMER INC	CL A	76131V202	948	87,400	SH		DFND	1	0	0	87,400
RIGNET INC	COM	766582100	11,021	871,943	SH		DFND	1	0	0	871,943
ROBERT HALF INTL INC	COM	770323103	583	10,196	SH		DFND	1	0	0	10,196
ROCKWELL AUTOMATION INC	COM	773903109	7,129	47,372	SH		DFND	1	0	0	47,372
ROGERS COMMUNICATIONS INC	CL B	775109200	2,074	40,447	SH		DFND	1	0	0	40,447
ROLLINS INC	COM	775711104	630	17,463	SH		DFND	1	0	0	17,463
ROPER TECHNOLOGIES INC	COM	776696106	5,771	21,653	SH		DFND	1	0	0	21,653
ROSS STORES INC	COM	778296103	5,642	67,817	SH		DFND	1	0	0	67,817
ROYAL BK CDA MONTREAL QUE	COM	780087102	8,505	124,176	SH		DFND	1	0	0	124,176
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,549	26,061	SH		DFND	1	0	0	26,061
RYDER SYS INC	COM	783549108	8,354	173,500	SH		DFND	1	0	0	173,500
S&P GLOBAL INC	COM	78409V104	8,222	48,379	SH		DFND	1	0	0	48,379
SABRE CORP	COM	78573M104	50,100	2,315,140	SH		DFND	1	0	0	2,315,140
SALESFORCE COM INC	COM	79466L302	31,933	233,136	SH		DFND	1	0	0	233,136
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,052	18,850	SH		DFND	1	0	0	18,850
SCANA CORP NEW	COM	80589M102	323	6,759	SH		DFND	1	0	0	6,759
SCHEIN HENRY INC	COM	806407102	1,973	25,129	SH		DFND	1	0	0	25,129
SCHLUMBERGER LTD	COM	806857108	11,110	307,919	SH		DFND	1	0	0	307,919
SCHWAB CHARLES CORP NEW	COM	808513105	8,984	216,327	SH		DFND	1	0	0	216,327
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	154,510	4,003,897	SH		DFND	1	0	0	4,003,897
SEALED AIR CORP NEW	COM	81211K100	1,421	40,783	SH		DFND	1	0	0	40,783
SEATTLE GENETICS INC	COM	812578102	894	15,774	SH		DFND	1	0	0	15,774
SEI INVESTMENTS CO	COM	784117103	475	10,279	SH		DFND	1	0	0	10,279
SELECT INCOME REIT	COM SH BEN INT	81618T100	424	57,600	SH		DFND	1	0	0	57,600
SEMPRA ENERGY	COM	816851109	6,576	60,786	SH		DFND	1	0	0	60,786
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,613	35,977	SH		DFND	1	0	0	35,977
SERVICENOW INC	COM	81762P102	5,907	33,177	SH		DFND	1	0	0	33,177
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,205	66,600	SH		DFND	1	0	0	66,600
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	7,337	447,100	SH		DFND	1	0	0	447,100
SHERWIN WILLIAMS CO	COM	824348106	6,928	17,609	SH		DFND	1	0	0	17,609
SHOPIFY INC	CL A	82509L107	1,337	9,658	SH		DFND	1	0	0	9,658
SIGNATURE BK NEW YORK N Y	COM	82669G104	931	9,060	SH		DFND	1	0	0	9,060
SIGNET JEWELERS LIMITED	SHS	G81276100	19,469	612,817	SH		DFND	1	0	0	612,817
SIMON PPTY GROUP INC NEW	COM	828806109	9,371	55,782	SH		DFND	1	0	0	55,782
SINA CORP	ORD	G81477104	202	3,773	SH		DFND	1	0	0	3,773
SIRIUS XM HLDGS INC	COM	82968B103	2,126	372,323	SH		DFND	1	0	0	372,323
SITE CENTERS CORP	COM	82981J109	940	84,900	SH		DFND	1	0	0	84,900
SKYWORKS SOLUTIONS INC	COM	83088M102	1,697	25,325	SH		DFND	1	0	0	25,325
SL GREEN RLTY CORP	COM	78440X101	1,024	12,954	SH		DFND	1	0	0	12,954
SMITH A O	COM	831865209	655	15,346	SH		DFND	1	0	0	15,346
SMUCKER J M CO	COM NEW	832696405	1,449	15,496	SH		DFND	1	0	0	15,496
SNAP ON INC	COM	833034101	1,241	8,543	SH		DFND	1	0	0	8,543
SONOCO PRODS CO	COM	835495102	2,673	50,313	SH		DFND	1	0	0	50,313
SOUTHERN CO	COM	842587107	5,157	117,421	SH		DFND	1	0	0	117,421
SOUTHWEST AIRLS CO	COM	844741108	1,060	22,809	SH		DFND	1	0	0	22,809
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,709	37,577	SH		DFND	1	0	0	37,577
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	988	28,020	SH		DFND	1	0	0	28,020
SPLUNK INC	COM	848637104	2,382	22,722	SH		DFND	1	0	0	22,722
SPRINT CORP	COM SER 1	85207U105	469	80,566	SH		DFND	1	0	0	80,566
SQUARE INC	CL A	852234103	3,213	57,278	SH		DFND	1	0	0	57,278
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,633	36,199	SH		DFND	1	0	0	36,199
STANLEY BLACK & DECKER INC	COM	854502101	3,995	33,365	SH		DFND	1	0	0	33,365
STARBUCKS CORP	COM	855244109	16,215	251,781	SH		DFND	1	0	0	251,781
STATE STR CORP	COM	857477103	3,704	58,735	SH		DFND	1	0	0	58,735
STEEL DYNAMICS INC	COM	858119100	1,388	46,201	SH		DFND	1	0	0	46,201
STRYKER CORP	COM	863667101	9,685	61,788	SH		DFND	1	0	0	61,788
SUN LIFE FINL INC	COM	866796105	33,386	1,005,903	SH		DFND	1	0	0	1,005,903
SUNCOR ENERGY INC NEW	COM	867224107	3,222	115,200	SH		DFND	1	0	0	115,200
SUNOPTA INC	COM	8676EP108	2,121	548,000	SH		DFND	1	0	0	548,000
SUNSTONE HOTEL INVS INC NEW	COM	867892101	954	73,299	SH		DFND	1	0	0	73,299
SUNTRUST BKS INC	COM	867914103	3,970	78,701	SH		DFND	1	0	0	78,701
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,495	75,100	SH		DFND	1	0	0	75,100
SVB FINL GROUP	COM	78486Q101	1,652	8,698	SH		DFND	1	0	0	8,698
SYMANTEC CORP	COM	871503108	17,782	941,100	SH		DFND	1	0	0	941,100
SYNCHRONY FINL	COM	87165B103	2,790	118,936	SH		DFND	1	0	0	118,936
SYNEOS HEALTH INC	CL A	87166B102	3,223	81,900	SH		DFND	1	0	0	81,900
SYNNEX CORP	COM	87162W100	3,230	39,960	SH		DFND	1	0	0	39,960
SYNOPSYS INC	COM	871607107	1,887	22,402	SH		DFND	1	0	0	22,402
SYSCO CORP	COM	871829107	5,976	95,371	SH		DFND	1	0	0	95,371
T MOBILE US INC	COM	872590104	2,478	38,957	SH		DFND	1	0	0	38,957
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,787	17,363	SH		DFND	1	0	0	17,363
TAL ED GROUP	SPONSORED ADS	874080104	1,273	47,710	SH		DFND	1	0	0	47,710
TAL ED GROUP	SPONSORED ADS	874080104	2,259	84,666	SH		SOLE	0	84,666	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	930	46,000	SH		DFND	1	0	0	46,000
TAPESTRY INC	COM	876030107	1,297	38,417	SH		DFND	1	0	0	38,417
TARGA RES CORP	COM	87612G101	1,712	47,530	SH		DFND	1	0	0	47,530
TARGET CORP	COM	87612E106	217,812	3,295,685	SH		DFND	1	0	0	3,295,685
TD AMERITRADE HLDG CORP	COM	87236Y108	2,529	51,656	SH		DFND	1	0	0	51,656
TE CONNECTIVITY LTD	REG SHS	H84989104	17,817	235,582	SH		DFND	1	0	0	235,582
TECHNIPFMC PLC	COM	G87110105	1,258	64,235	SH		DFND	1	0	0	64,235
TECK RESOURCES LTD	CL B	878742204	1,111	51,600	SH		DFND	1	0	0	51,600
TELEFLEX INC	COM	879369106	1,947	7,534	SH		DFND	1	0	0	7,534
TELUS CORP	COM	87971M103	4,173	125,928	SH		DFND	1	0	0	125,928
TERADYNE INC	COM	880770102	559	17,806	SH		DFND	1	0	0	17,806
TESLA INC	COM	88160R101	7,865	23,632	SH		DFND	1	0	0	23,632
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,224	79,400	SH		DFND	1	0	0	79,400
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,245	145,565	SH		OTR	0	0	145,565	0
TEXAS INSTRS INC	COM	882508104	31,016	328,209	SH		DFND	1	0	0	328,209
THERMO FISHER SCIENTIFIC INC	COM	883556102	285	1,275	SH		OTR	0	0	1,275	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,454	73,525	SH		DFND	1	0	0	73,525
THL CREDIT INC	COM	872438106	7,124	1,171,629	SH		DFND	1	0	0	1,171,629
THOMSON REUTERS CORP	COM NEW	884903709	889	18,404	SH		DFND	1	0	0	18,404
TIFFANY & CO NEW	COM	886547108	1,374	17,067	SH		DFND	1	0	0	17,067
TIMKEN CO	COM	887389104	6,594	176,700	SH		DFND	1	0	0	176,700
TJX COS INC NEW	COM	872540109	10,069	225,045	SH		DFND	1	0	0	225,045
TORCHMARK CORP	COM	891027104	1,172	15,720	SH		DFND	1	0	0	15,720
TORONTO DOMINION BK ONT	COM NEW	891160509	40,011	804,724	SH		DFND	1	0	0	804,724
TOTAL SYS SVCS INC	COM	891906109	2,243	27,591	SH		DFND	1	0	0	27,591
TRACTOR SUPPLY CO	COM	892356106	1,579	18,919	SH		DFND	1	0	0	18,919
TRANSCANADA CORP	COM	89353D107	3,612	101,178	SH		DFND	1	0	0	101,178
TRANSDIGM GROUP INC	COM	893641100	2,633	7,742	SH		DFND	1	0	0	7,742
TRANSOCEAN LTD	REG SHS	H8817H100	149	21,486	SH		OTR	0	0	21,486	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,276	183,918	SH		DFND	1	0	0	183,918
TRANSUNION	COM	89400J107	1,989	35,023	SH		DFND	1	0	0	35,023
TRAVELERS COMPANIES INC	COM	89417E109	5,480	45,761	SH		DFND	1	0	0	45,761
TRIMBLE INC	COM	896239100	14,348	435,963	SH		DFND	1	0	0	435,963
TRIPADVISOR INC	COM	896945201	386	7,147	SH		DFND	1	0	0	7,147
TRITON INTL LTD	CL A	G9078F107	8,058	259,365	SH		DFND	1	0	0	259,365
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	31	11,800	SH		OTR	0	0	11,800	0
TTEC HLDGS INC	COM	89854H102	871	30,500	SH		DFND	1	0	0	30,500
TURQUOISE HILL RES LTD	COM	900435108	154	93,577	SH		DFND	1	0	0	93,577
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,073	188,542	SH		DFND	1	0	0	188,542
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,756	57,691	SH		DFND	1	0	0	57,691
TWITTER INC	COM	90184L102	376	13,100	SH		OTR	0	0	13,100	0
TWITTER INC	COM	90184L102	3,096	107,714	SH		DFND	1	0	0	107,714
TYSON FOODS INC	CL A	902494103	3,750	70,233	SH		DFND	1	0	0	70,233
UDR INC	COM	902653104	1,704	43,002	SH		DFND	1	0	0	43,002
UGI CORP NEW	COM	902681105	24,882	466,385	SH		DFND	1	0	0	466,385
ULTA BEAUTY INC	COM	90384S303	2,062	8,420	SH		DFND	1	0	0	8,420
UNDER ARMOUR INC	CL A	904311107	963	54,513	SH		DFND	1	0	0	54,513
UNDER ARMOUR INC	CL C	904311206	201	12,440	SH		DFND	1	0	0	12,440
UNION PAC CORP	COM	907818108	16,451	119,010	SH		DFND	1	0	0	119,010
UNITED CONTL HLDGS INC	COM	910047109	243	2,900	SH		DFND	1	0	0	2,900
UNITED PARCEL SERVICE INC	CL B	911312106	12,323	126,347	SH		DFND	1	0	0	126,347
UNITED RENTALS INC	COM	911363109	1,472	14,359	SH		DFND	1	0	0	14,359
UNITED TECHNOLOGIES CORP	COM	913017109	4,552	42,749	SH		DFND	1	0	0	42,749
UNITED THERAPEUTICS CORP DEL	COM	91307C102	36,168	332,123	SH		DFND	1	0	0	332,123
UNITEDHEALTH GROUP INC	COM	91324P102	68,084	273,297	SH		DFND	1	0	0	273,297
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,608	13,799	SH		DFND	1	0	0	13,799
UNUM GROUP	COM	91529Y106	907	30,868	SH		DFND	1	0	0	30,868
US BANCORP DEL	COM NEW	902973304	11,160	244,197	SH		DFND	1	0	0	244,197
V F CORP	COM	918204108	4,438	62,207	SH		DFND	1	0	0	62,207
W P CAREY INC	COM	92936U109	490	7,500	SH		DFND	1	0	0	7,500
W R BERKLEY CORPORATION	COM	084423102	599	8,100	SH		DFND	1	0	0	8,100
WABCO HLDGS INC	COM	92927K102	670	6,246	SH		DFND	1	0	0	6,246
WABTEC CORP	COM	929740108	1,119	15,931	SH		DFND	1	0	0	15,931
WADDELL & REED FINL INC	CL A	930059100	52,439	2,900,403	SH		DFND	1	0	0	2,900,403
VAIL RESORTS INC	COM	91879Q109	690	3,273	SH		DFND	1	0	0	3,273
VALERO ENERGY CORP NEW	COM	91913Y100	8,989	119,900	SH		DFND	1	0	0	119,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,945	291,889	SH		DFND	1	0	0	291,889
WALMART INC	COM	931142103	331	3,553	SH		OTR	0	0	3,553	0
WALMART INC	COM	931142103	5,377	57,722	SH		DFND	1	0	0	57,722
VARIAN MED SYS INC	COM	92220P105	3,591	31,695	SH		DFND	1	0	0	31,695
WASTE CONNECTIONS INC	COM	94106B101	3,228	43,473	SH		DFND	1	0	0	43,473
WASTE MGMT INC DEL	COM	94106L109	5,139	57,744	SH		DFND	1	0	0	57,744
WATERS CORP	COM	941848103	2,487	13,181	SH		DFND	1	0	0	13,181
WAYFAIR INC	CL A	94419L101	252	2,800	SH		DFND	1	0	0	2,800
WEC ENERGY GROUP INC	COM	92939U106	2,665	38,484	SH		DFND	1	0	0	38,484
VECTOR GROUP LTD	COM	92240M108	19,791	2,034,000	SH		DFND	1	0	0	2,034,000
VEEVA SYS INC	CL A COM	922475108	1,770	19,821	SH		DFND	1	0	0	19,821
WEINGARTEN RLTY INVS	SH BEN INT	948741103	385	15,500	SH		DFND	1	0	0	15,500
WELLCARE HEALTH PLANS INC	COM	94946T106	1,511	6,400	SH		DFND	1	0	0	6,400
WELLS FARGO CO NEW	COM	949746101	33,393	724,664	SH		DFND	1	0	0	724,664
WELLTOWER INC	COM	95040Q104	4,244	61,144	SH		DFND	1	0	0	61,144
VENTAS INC	COM	92276F100	3,283	56,034	SH		DFND	1	0	0	56,034
VEON LTD	SPONSORED ADR	91822M106	2,664	1,138,582	SH		DFND	1	0	0	1,138,582
VEREIT INC	COM	92339V100	2,375	332,215	SH		DFND	1	0	0	332,215
VERISIGN INC	COM	92343E102	2,524	17,019	SH		DFND	1	0	0	17,019
VERISK ANALYTICS INC	COM	92345Y106	2,718	24,929	SH		DFND	1	0	0	24,929
VERIZON COMMUNICATIONS INC	COM	92343V104	231,330	4,114,725	SH		DFND	1	0	0	4,114,725
VERMILION ENERGY INC	COM	923725105	584	27,700	SH		DFND	1	0	0	27,700
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,680	82,556	SH		DFND	1	0	0	82,556
WESTERN DIGITAL CORP	COM	958102105	1,750	47,344	SH		DFND	1	0	0	47,344
WESTERN UN CO	COM	959802109	47,647	2,792,891	SH		DFND	1	0	0	2,792,891
WESTLAKE CHEM CORP	COM	960413102	286	4,323	SH		DFND	1	0	0	4,323
WESTROCK CO	COM	96145D105	1,257	33,291	SH		DFND	1	0	0	33,291
WEYERHAEUSER CO	COM	962166104	3,029	138,580	SH		DFND	1	0	0	138,580
WHEATON PRECIOUS METALS CORP	COM	962879102	1,636	83,757	SH		DFND	1	0	0	83,757
WHIRLPOOL CORP	COM	963320106	967	9,049	SH		DFND	1	0	0	9,049
VIACOM INC NEW	CL B	92553P201	1,164	45,297	SH		DFND	1	0	0	45,297
WILLIAMS COS INC DEL	COM	969457100	4,995	226,521	SH		DFND	1	0	0	226,521
WILLIAMS SONOMA INC	COM	969904101	28,131	557,600	SH		DFND	1	0	0	557,600
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3,295	21,696	SH		DFND	1	0	0	21,696
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	95	17,400	SH		DFND	1	0	0	17,400
VISA INC	COM CL A	92826C839	297	2,254	SH		OTR	0	0	2,254	0
VISA INC	COM CL A	92826C839	56,667	429,488	SH		DFND	1	0	0	429,488
VISTRA ENERGY CORP	COM	92840M102	320	14,000	SH		DFND	1	0	0	14,000
VMWARE INC	CL A COM	928563402	13,789	100,554	SH		DFND	1	0	0	100,554
WORKDAY INC	CL A	98138H101	4,401	27,559	SH		DFND	1	0	0	27,559
WORLDPAY INC	CL A	981558109	4,289	56,111	SH		DFND	1	0	0	56,111
VORNADO RLTY TR	SH BEN INT	929042109	2,150	34,658	SH		DFND	1	0	0	34,658
VOYA FINL INC	COM	929089100	1,205	30,027	SH		DFND	1	0	0	30,027
VULCAN MATLS CO	COM	929160109	2,182	22,082	SH		DFND	1	0	0	22,082
WYNDHAM DESTINATIONS INC	COM	98310W108	92,870	2,591,230	SH		DFND	1	0	0	2,591,230
WYNN RESORTS LTD	COM	983134107	449	4,542	SH		DFND	1	0	0	4,542
XCEL ENERGY INC	COM	98389B100	3,057	62,048	SH		DFND	1	0	0	62,048
XENIA HOTELS & RESORTS INC	COM	984017103	948	55,100	SH		DFND	1	0	0	55,100
XEROX CORP	COM NEW	984121608	679	34,365	SH		DFND	1	0	0	34,365
XILINX INC	COM	983919101	4,411	51,788	SH		DFND	1	0	0	51,788
XPO LOGISTICS INC	COM	983793100	1,171	20,524	SH		DFND	1	0	0	20,524
XYLEM INC	COM	98419M100	2,337	35,023	SH		DFND	1	0	0	35,023
YUM BRANDS INC	COM	988498101	5,588	60,796	SH		DFND	1	0	0	60,796
YUM CHINA HLDGS INC	COM	98850P109	1,667	49,715	SH		DFND	1	0	0	49,715
ZAYO GROUP HLDGS INC	COM	98919V105	453	19,842	SH		DFND	1	0	0	19,842
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,654	22,951	SH		DFND	1	0	0	22,951
ZILLOW GROUP INC	CL C CAP STK	98954M200	307	9,709	SH		DFND	1	0	0	9,709
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,516	33,899	SH		DFND	1	0	0	33,899
ZIONS BANCORPORATION N A	COM	989701107	446	10,950	SH		DFND	1	0	0	10,950
ZOETIS INC	CL A	98978V103	38,407	448,999	SH		DFND	1	0	0	448,999
ISHARES TR	CHINA LG-CAP ETF	464287184	459	11,752	SH		SOLE	0	11,752	0	0