The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADT Corp/The | COM | 00101J106 | 17,273 | 514,534 | SH | DFND | 1,2,3, | 514,534 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 72,478 | 1,165,235 | SH | DFND | 1,2,3, | 1,165,235 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 13,879 | 244,437 | SH | DFND | 1,2,3, | 244,437 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 23,620 | 1,781,275 | SH | DFND | 1,2,3, | 1,781,275 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 512,770 | 14,628,283 | SH | DFND | 1,2,3, | 14,628,283 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 219,635 | 4,496,655 | SH | DFND | 1,2,3, | 4,496,655 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 305,195 | 4,575,983 | SH | DFND | 1,2,3, | 4,575,983 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 1,363 | 46,829 | SH | DFND | 1,2,3, | 46,829 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 40,161 | 1,658,868 | SH | DFND | 1,2,3, | 1,658,868 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 28,474 | 158,206 | SH | DFND | 1,2,3, | 158,206 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 105,313 | 1,300,001 | SH | DFND | 1,2,3, | 1,300,001 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 43,886 | 275,507 | SH | DFND | 1,2,3, | 275,507 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 122,591 | 963,911 | SH | DFND | 1,2,3, | 963,911 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 34,932 | 159,800 | SH | DFND | 1,2,3, | 159,800 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 33,796 | 875,993 | SH | DFND | 1,2,3, | 875,993 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,985 | 633,127 | SH | DFND | 1,2,3, | 633,127 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 373 | 12,785 | SH | DFND | 1,2,3, | 12,785 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 67,904 | 640,648 | SH | DFND | 1,2,3, | 640,648 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 72,172 | 527,460 | SH | DFND | 1,2,3, | 527,460 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 17,373 | 164,239 | SH | DFND | 1,2,3, | 164,239 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 36,581 | 523,932 | SH | DFND | 1,2,3, | 523,932 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 17,286 | 312,761 | SH | DFND | 1,2,3, | 312,761 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 47,165 | 4,230,042 | SH | DFND | 1,2,3, | 4,230,042 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 946 | 2,307 | SH | DFND | 1,2,3, | 2,307 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4,429 | 50,639 | SH | DFND | 1,2,3, | 50,639 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 99,808 | 552,125 | SH | DFND | 1,2,3, | 552,125 | 0 | 0 | |
Alibaba Group Holding Ltd | COM | 01609W102 | 510 | 6,200 | SH | DFND | 3, | 6,200 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 21,460 | 45,780 | SH | DFND | 1,2,3, | 45,780 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 64,356 | 220,443 | SH | DFND | 1,2,3, | 220,443 | 0 | 0 | |
Alliance Holdings GP LP | COM | 01861G100 | 626 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 17,039 | 295,202 | SH | DFND | 1,2,3, | 295,202 | 0 | 0 | |
AllianceBernstein Holding LP | COM | 01881G106 | 1,642 | 55,600 | SH | DFND | 2, | 55,600 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 73,628 | 1,135,005 | SH | DFND | 1,2,3, | 1,135,005 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 25,385 | 1,131,732 | SH | DFND | 1,2,3, | 1,131,732 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 23,269 | 194,116 | SH | DFND | 1,2,3, | 194,116 | 0 | 0 | |
Altera Corp | COM | 021441100 | 40,499 | 790,989 | SH | DFND | 1,2,3, | 790,989 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 262,834 | 5,373,835 | SH | DFND | 1,2,3, | 5,373,835 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 454,541 | 1,047,113 | SH | DFND | 1,2,3, | 1,047,113 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 26,999 | 716,525 | SH | DFND | 1,2,3, | 716,525 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 3,197 | 151,200 | SH | DFND | 2, | 151,200 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 20,662 | 517,388 | SH | DFND | 1,2,3, | 517,388 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,061 | 27,050 | SH | DFND | 1,2,3, | 27,050 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 2,917 | 77,406 | SH | DFND | 1,2,3, | 77,406 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 19,633 | 1,068,735 | SH | DFND | 1,2,3, | 1,068,735 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 69,367 | 1,309,556 | SH | DFND | 1,2,3, | 1,309,556 | 0 | 0 | |
American Express Co | COM | 025816109 | 194,789 | 2,506,292 | SH | DFND | 1,2,3, | 2,506,292 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 1,589 | 99,068 | SH | DFND | 1,2,3, | 99,068 | 0 | 0 | |
American International Group I | COM | 026874784 | 246,454 | 3,986,641 | SH | DFND | 1,2,3, | 3,986,641 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 23,425 | 2,881,279 | SH | DFND | 1,2,3, | 2,881,279 | 0 | 0 | |
American Residential Propertie | COM | 02927E303 | 431 | 23,402 | SH | DFND | 1,2,3, | 23,402 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 110,187 | 1,181,121 | SH | DFND | 1,2,3, | 1,181,121 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 24,431 | 502,381 | SH | DFND | 1,2,3, | 502,381 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 67,077 | 630,777 | SH | DFND | 1,2,3, | 630,777 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 61,480 | 492,119 | SH | DFND | 1,2,3, | 492,119 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 34,344 | 626,945 | SH | DFND | 1,2,3, | 626,945 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 318,494 | 2,074,611 | SH | DFND | 1,2,3, | 2,074,611 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 48,838 | 842,468 | SH | DFND | 1,2,3, | 842,468 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 126,740 | 1,623,627 | SH | DFND | 1,2,3, | 1,623,627 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 52,146 | 812,434 | SH | DFND | 1,2,3, | 812,434 | 0 | 0 | |
AngloGold Ashanti Ltd | COM | 035128206 | 8,325 | 930,200 | SH | DFND | 2, | 930,200 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 26,108 | 2,840,887 | SH | DFND | 1,2,3, | 2,840,887 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 22,632 | 248,045 | SH | DFND | 1,2,3, | 248,045 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 4,617 | 134,459 | SH | DFND | 1,2,3, | 134,459 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 140,477 | 855,834 | SH | DFND | 1,2,3, | 855,834 | 0 | 0 | |
Apache Corp | COM | 037411105 | 64,799 | 1,124,390 | SH | DFND | 1,2,3, | 1,124,390 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 3,978 | 107,707 | SH | DFND | 1,2,3, | 107,707 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,026,964 | 16,160,768 | SH | DFND | 1,2,3, | 16,160,768 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 60,928 | 3,170,032 | SH | DFND | 1,2,3, | 3,170,032 | 0 | 0 | |
Aramark | COM | 03852U106 | 14,860 | 479,832 | SH | DFND | 1,2,3, | 479,832 | 0 | 0 | |
ArcelorMittal | COM | 03938L104 | 5,922 | 609,300 | SH | DFND | 2, | 609,300 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 138,719 | 2,876,790 | SH | DFND | 1,2,3, | 2,876,790 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 143 | 14,360 | SH | DFND | 1,2,3, | 14,360 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 15,410 | 276,167 | SH | DFND | 1,2,3, | 276,167 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 201 | 13,400 | SH | DFND | 1,2,3, | 13,400 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 484 | 57,215 | SH | DFND | 1,2,3, | 57,215 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 21,669 | 177,763 | SH | DFND | 1,2,3, | 177,763 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 1,143 | 39,921 | SH | DFND | 1,2,3, | 39,921 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 12,213 | 182,283 | SH | DFND | 1,2,3, | 182,283 | 0 | 0 | |
Atlas Energy Group LLC | COM | 04929Q102 | 118 | 23,500 | SH | DFND | 2, | 23,500 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 28,934 | 577,812 | SH | DFND | 1,2,3, | 577,812 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 28,295 | 242,358 | SH | DFND | 1,2,3, | 242,358 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 108,542 | 1,352,883 | SH | DFND | 1,2,3, | 1,352,883 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 11,645 | 184,903 | SH | DFND | 1,2,3, | 184,903 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 59,797 | 89,664 | SH | DFND | 1,2,3, | 89,664 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 80,702 | 504,799 | SH | DFND | 1,2,3, | 504,799 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 14,166 | 232,460 | SH | DFND | 1,2,3, | 232,460 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 13,738 | 334,166 | SH | DFND | 1,2,3, | 334,166 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 13,470 | 373,642 | SH | DFND | 2, | 373,642 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 76,219 | 1,890,828 | SH | DFND | 1,2,3, | 1,890,828 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 20,981 | 493,420 | SH | DFND | 1,2,3, | 493,420 | 0 | 0 | |
BHP Billiton PLC | COM | 05545E209 | 63,953 | 1,616,618 | SH | DFND | 2, | 1,616,618 | 0 | 0 | |
BP PLC | COM | 055622104 | 35,840 | 896,900 | SH | DFND | 2, | 896,900 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 88,739 | 1,438,233 | SH | DFND | 1,2,3, | 1,438,233 | 0 | 0 | |
Ball Corp | COM | 058498106 | 25,128 | 358,210 | SH | DFND | 1,2,3, | 358,210 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 303 | 33,120 | SH | DFND | 2, | 33,120 | 0 | 0 | |
Banco Santander Chile | COM | 05965X109 | 242 | 11,959 | SH | DFND | 2, | 11,959 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 484 | 11,250 | SH | DFND | 2, | 11,250 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 468,184 | 27,507,900 | SH | DFND | 1,2,3, | 27,507,900 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 101,668 | 1,714,331 | SH | DFND | 1,2,3, | 1,714,331 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 835 | 14,094 | SH | DFND | 2, | 14,094 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 138,813 | 3,307,422 | SH | DFND | 1,2,3, | 3,307,422 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 166,802 | 3,264,848 | SH | DFND | 1,2,3, | 3,264,848 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,380 | 27,014 | SH | DFND | 2, | 27,014 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 34,804 | 203,892 | SH | DFND | 1,2,3, | 203,892 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 36,089 | 3,374,500 | SH | DFND | 1,2,3, | 3,374,500 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 12,697 | 1,191,073 | SH | DFND | 2, | 1,191,073 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 102,897 | 1,471,425 | SH | DFND | 1,2,3, | 1,471,425 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 8,556 | 549,431 | SH | DFND | 1,2,3, | 549,431 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 15,062 | 274,357 | SH | DFND | 1,2,3, | 274,357 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 79,428 | 560,732 | SH | DFND | 1,2,3, | 560,732 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 34,083 | 494,094 | SH | DFND | 1,2,3, | 494,094 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 15,189 | 292,495 | SH | DFND | 1,2,3, | 292,495 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 446,930 | 3,283,593 | SH | DFND | 1,2,3, | 3,283,593 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 33,001 | 1,011,983 | SH | DFND | 1,2,3, | 1,011,983 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 58,749 | 429,515 | SH | DFND | 1,2,3, | 429,515 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 247,032 | 611,557 | SH | DFND | 1,2,3, | 611,557 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,764 | 142,895 | SH | DFND | 1,2,3, | 142,895 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 5,004 | 611,816 | SH | DFND | 1,2,3, | 611,816 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 112,057 | 323,883 | SH | DFND | 1,2,3, | 323,883 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 22,595 | 762,062 | SH | DFND | 1,2,3, | 762,062 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 1,844 | 127,000 | SH | DFND | 2, | 127,000 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 256,445 | 1,848,653 | SH | DFND | 1,2,3, | 1,848,653 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 43,666 | 768,234 | SH | DFND | 1,2,3, | 768,234 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 63,061 | 520,990 | SH | DFND | 1,2,3, | 520,990 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 62,458 | 3,528,702 | SH | DFND | 1,2,3, | 3,528,702 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,604 | 122,170 | SH | DFND | 1,2,3, | 122,170 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 310,552 | 4,693,244 | SH | DFND | 1,2,3, | 4,693,244 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 14,253 | 622,276 | SH | DFND | 1,2,3, | 622,276 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 75,571 | 1,467,681 | SH | DFND | 1,2,3, | 1,467,681 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 2,273 | 65,500 | SH | DFND | 2, | 65,500 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 682 | 19,525 | SH | DFND | 2, | 19,525 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 80,354 | 2,299,531 | SH | DFND | 1,2,3, | 2,299,531 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 236 | 10,908 | SH | DFND | 1,2,3, | 10,908 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 32,468 | 324,093 | SH | DFND | 1,2,3, | 324,093 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 2,514 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
CAE Inc | COM | 124765108 | 7,959 | 668,123 | SH | DFND | 1,2,3, | 668,123 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 1,942 | 119,875 | SH | DFND | 1,2,3, | 119,875 | 0 | 0 | |
CBS Corp | COM | 124857202 | 66,445 | 1,197,200 | SH | DFND | 1,2,3, | 1,197,200 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 28,725 | 776,351 | SH | DFND | 1,2,3, | 776,351 | 0 | 0 | |
CDK Global Inc | COM | 12508E101 | 18,859 | 349,362 | SH | DFND | 1,2,3, | 349,362 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 58,701 | 913,214 | SH | DFND | 1,2,3, | 913,214 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 29,630 | 474,912 | SH | DFND | 1,2,3, | 474,912 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 129,534 | 799,595 | SH | DFND | 1,2,3, | 799,595 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 22,818 | 490,805 | SH | DFND | 1,2,3, | 490,805 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 86,235 | 926,658 | SH | DFND | 1,2,3, | 926,658 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 32,615 | 1,024,342 | SH | DFND | 1,2,3, | 1,024,342 | 0 | 0 | |
CNOOC Ltd | COM | 126132109 | 7,927 | 55,852 | SH | DFND | 2, | 55,852 | 0 | 0 | |
CSX Corp | COM | 126408103 | 87,314 | 2,674,245 | SH | DFND | 1,2,3, | 2,674,245 | 0 | 0 | |
CVR Refining LP | COM | 12663P107 | 824 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 353,615 | 3,371,615 | SH | DFND | 1,2,3, | 3,371,615 | 0 | 0 | |
CA Inc | COM | 12673P105 | 27,221 | 929,366 | SH | DFND | 1,2,3, | 929,366 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 14,445 | 603,381 | SH | DFND | 1,2,3, | 603,381 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 47,510 | 1,506,332 | SH | DFND | 1,2,3, | 1,506,332 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 16,266 | 904,190 | SH | DFND | 1,2,3, | 904,190 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 21,566 | 290,329 | SH | DFND | 1,2,3, | 290,329 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 15,098 | 1,055,819 | SH | DFND | 1,2,3, | 1,055,819 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 36,788 | 702,472 | SH | DFND | 1,2,3, | 702,472 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 24,294 | 513,203 | SH | DFND | 1,2,3, | 513,203 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 208 | 37,503 | SH | DFND | 1,2,3, | 37,503 | 0 | 0 | |
CIBC | COM | 136069101 | 81,849 | 1,109,364 | SH | DFND | 1,2,3, | 1,109,364 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 129,688 | 2,245,044 | SH | DFND | 1,2,3, | 2,245,044 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 78,237 | 2,879,207 | SH | DFND | 1,2,3, | 2,879,207 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 16,254 | 598,444 | SH | DFND | 2, | 598,444 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 67,803 | 423,147 | SH | DFND | 1,2,3, | 423,147 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 554 | 3,460 | SH | DFND | 2, | 3,460 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 128,523 | 1,460,985 | SH | DFND | 1,2,3, | 1,460,985 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 86,923 | 1,039,128 | SH | DFND | 1,2,3, | 1,039,128 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 257 | 20,276 | SH | DFND | 1,2,3, | 20,276 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 37,723 | 569,749 | SH | DFND | 1,2,3, | 569,749 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 60,208 | 1,219,040 | SH | DFND | 1,2,3, | 1,219,040 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 33,790 | 552,603 | SH | DFND | 1,2,3, | 552,603 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 133,564 | 1,574,679 | SH | DFND | 1,2,3, | 1,574,679 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 314 | 49,003 | SH | DFND | 1,2,3, | 49,003 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 30,199 | 420,133 | SH | DFND | 1,2,3, | 420,133 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 276,929 | 2,392,788 | SH | DFND | 1,2,3, | 2,392,788 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 1,050 | 114,679 | SH | DFND | 2, | 114,679 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 192 | 26,600 | SH | DFND | 2, | 26,600 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 21,533 | 267,818 | SH | DFND | 1,2,3, | 267,818 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 35,300 | 2,205,982 | SH | DFND | 1,2,3, | 2,205,982 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 21,260 | 1,117,184 | SH | DFND | 1,2,3, | 1,117,184 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 48,363 | 1,646,123 | SH | DFND | 1,2,3, | 1,646,123 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 58,065 | 840,786 | SH | DFND | 1,2,3, | 840,786 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,321 | 166,132 | SH | DFND | 1,2,3, | 166,132 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 36,831 | 215,069 | SH | DFND | 1,2,3, | 215,069 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 733 | 27,710 | SH | DFND | 1,2,3, | 27,710 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 1,234 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 41,306 | 596,391 | SH | DFND | 1,2,3, | 596,391 | 0 | 0 | |
Cheniere Energy Partners LP Ho | COM | 16411W108 | 820 | 35,000 | SH | DFND | 2, | 35,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 17,687 | 1,583,473 | SH | DFND | 1,2,3, | 1,583,473 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1,215 | 39,872 | SH | DFND | 1,2,3, | 39,872 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 563,351 | 5,839,646 | SH | DFND | 1,2,3, | 5,839,646 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 15,365 | 307,055 | SH | DFND | 1,2,3, | 307,055 | 0 | 0 | |
China Petroleum & Chemical Cor | COM | 16941R108 | 7,139 | 83,290 | SH | DFND | 2, | 83,290 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 49,203 | 81,328 | SH | DFND | 1,2,3, | 81,328 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 59,072 | 620,891 | SH | DFND | 1,2,3, | 620,891 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 31,272 | 385,453 | SH | DFND | 1,2,3, | 385,453 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 24,838 | 225,168 | SH | DFND | 1,2,3, | 225,168 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 20,025 | 399,062 | SH | DFND | 1,2,3, | 399,062 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 393,339 | 14,434,441 | SH | DFND | 1,2,3, | 14,434,441 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 21,991 | 259,974 | SH | DFND | 1,2,3, | 259,974 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 471,945 | 8,543,543 | SH | DFND | 1,2,3, | 8,543,543 | 0 | 0 | |
Citizens Financial Group Inc | COM | 174610105 | 24,775 | 907,164 | SH | DFND | 1,2,3, | 907,164 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 29,131 | 415,214 | SH | DFND | 1,2,3, | 415,214 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 39,679 | 381,455 | SH | DFND | 1,2,3, | 381,455 | 0 | 0 | |
Coach Inc | COM | 189754104 | 25,793 | 745,241 | SH | DFND | 1,2,3, | 745,241 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 16,493 | 1,698,608 | SH | DFND | 1,2,3, | 1,698,608 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 429,411 | 10,945,977 | SH | DFND | 1,2,3, | 10,945,977 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 25,989 | 598,269 | SH | DFND | 1,2,3, | 598,269 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 342 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 109,461 | 1,791,806 | SH | DFND | 1,2,3, | 1,791,806 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 150,866 | 2,306,464 | SH | DFND | 1,2,3, | 2,306,464 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 2,174 | 88,571 | SH | DFND | 1,2,3, | 88,571 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 362,961 | 6,035,261 | SH | DFND | 1,2,3, | 6,035,261 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 74,962 | 1,250,617 | SH | DFND | 1,2,3, | 1,250,617 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 25,116 | 489,400 | SH | DFND | 1,2,3, | 489,400 | 0 | 0 | |
Communications Sales & Leasing | COM | 20341J104 | 7,156 | 289,480 | SH | DFND | 1,2,3, | 289,480 | 0 | 0 | |
Cia Siderurgica Nacional SA | COM | 20440W105 | 17 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
Cia de Minas Buenaventura SAA | COM | 204448104 | 5,155 | 496,659 | SH | DFND | 1,2,3, | 496,659 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 27,048 | 412,059 | SH | DFND | 1,2,3, | 412,059 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 50,224 | 1,148,757 | SH | DFND | 1,2,3, | 1,148,757 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 46,498 | 408,382 | SH | DFND | 1,2,3, | 408,382 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 227,602 | 3,706,268 | SH | DFND | 1,2,3, | 3,706,268 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 15,421 | 709,317 | SH | DFND | 1,2,3, | 709,317 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 51,116 | 883,143 | SH | DFND | 1,2,3, | 883,143 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 53,523 | 461,323 | SH | DFND | 1,2,3, | 461,323 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 9,457 | 223,087 | SH | DFND | 1,2,3, | 223,087 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 27,624 | 155,215 | SH | DFND | 1,2,3, | 155,215 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 799 | 17,581 | SH | DFND | 1,2,3, | 17,581 | 0 | 0 | |
Corning Inc | COM | 219350105 | 77,410 | 3,923,468 | SH | DFND | 1,2,3, | 3,923,468 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,543 | 65,566 | SH | DFND | 1,2,3, | 65,566 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 2,742 | 82,893 | SH | DFND | 1,2,3, | 82,893 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 155,723 | 1,152,988 | SH | DFND | 1,2,3, | 1,152,988 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,535 | 147,838 | SH | DFND | 1,2,3, | 147,838 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 22,437 | 1,093,621 | SH | DFND | 1,2,3, | 1,093,621 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344109 | 339 | 82,000 | SH | DFND | 2, | 82,000 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 311 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 70,657 | 879,908 | SH | DFND | 1,2,3, | 879,908 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 19,546 | 369,415 | SH | DFND | 1,2,3, | 369,415 | 0 | 0 | |
CubeSmart | COM | 229663109 | 2,706 | 116,826 | SH | DFND | 1,2,3, | 116,826 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 66,139 | 504,149 | SH | DFND | 1,2,3, | 504,149 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 957 | 32,481 | SH | DFND | 1,2,3, | 32,481 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153204 | 1,913 | 60,859 | SH | DFND | 1,2,3, | 60,859 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 3,231 | 209,016 | SH | DFND | 1,2,3, | 209,016 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 24,044 | 878,786 | SH | DFND | 1,2,3, | 878,786 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 41,198 | 551,953 | SH | DFND | 1,2,3, | 551,953 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 149,458 | 1,746,208 | SH | DFND | 1,2,3, | 1,746,208 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 23,234 | 329,390 | SH | DFND | 1,2,3, | 329,390 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 36,430 | 458,416 | SH | DFND | 1,2,3, | 458,416 | 0 | 0 | |
Deere & Co | COM | 244199105 | 82,304 | 848,053 | SH | DFND | 1,2,3, | 848,053 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 36,287 | 883,320 | SH | DFND | 1,2,3, | 883,320 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 18,893 | 366,489 | SH | DFND | 1,2,3, | 366,489 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 58,873 | 989,635 | SH | DFND | 1,2,3, | 989,635 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 4,593 | 177,963 | SH | DFND | 1,2,3, | 177,963 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,751 | 136,724 | SH | DFND | 1,2,3, | 136,724 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 8,322 | 110,400 | SH | DFND | 2, | 110,400 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 12,269 | 236,985 | SH | DFND | 1,2,3, | 236,985 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 32,606 | 488,987 | SH | DFND | 1,2,3, | 488,987 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 506,421 | 4,462,649 | SH | DFND | 1,2,3, | 4,462,649 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 69,243 | 1,201,716 | SH | DFND | 1,2,3, | 1,201,716 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 13,922 | 418,575 | SH | DFND | 1,2,3, | 418,575 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 25,441 | 818,563 | SH | DFND | 1,2,3, | 818,563 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 38,951 | 575,258 | SH | DFND | 1,2,3, | 575,258 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 115,060 | 1,240,009 | SH | DFND | 1,2,3, | 1,240,009 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | COM | 256135203 | 12,880 | 234,064 | SH | DFND | 2,3, | 234,064 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 62,801 | 807,838 | SH | DFND | 1,2,3, | 807,838 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 45,577 | 576,995 | SH | DFND | 1,2,3, | 576,995 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 105,815 | 1,582,393 | SH | DFND | 1,2,3, | 1,582,393 | 0 | 0 | |
Dorchester Minerals LP | COM | 25820R105 | 556 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,529 | 93,859 | SH | DFND | 1,2,3, | 93,859 | 0 | 0 | |
Dover Corp | COM | 260003108 | 29,403 | 418,967 | SH | DFND | 1,2,3, | 418,967 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 178,481 | 3,487,992 | SH | DFND | 1,2,3, | 3,487,992 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 42,997 | 589,802 | SH | DFND | 1,2,3, | 589,802 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 10,688 | 142,036 | SH | DFND | 2, | 142,036 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 156,237 | 2,443,118 | SH | DFND | 1,2,3, | 2,443,118 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 21,146 | 1,138,736 | SH | DFND | 1,2,3, | 1,138,736 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 137,811 | 1,951,448 | SH | DFND | 1,2,3, | 1,951,448 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 12,172 | 99,770 | SH | DFND | 1,2,3, | 99,770 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,403 | 47,636 | SH | DFND | 1,2,3, | 47,636 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 137,824 | 5,222,572 | SH | DFND | 1,2,3, | 5,222,572 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 139,464 | 1,596,106 | SH | DFND | 1,2,3, | 1,596,106 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 45,127 | 554,798 | SH | DFND | 1,2,3, | 554,798 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 2,177 | 39,735 | SH | DFND | 1,2,3, | 39,735 | 0 | 0 | |
E*TRADE Financial Corp | COM | 269246401 | 20,872 | 696,910 | SH | DFND | 1,2,3, | 696,910 | 0 | 0 | |
Eagle Rock Energy Partners LP | COM | 26985R104 | 290 | 116,000 | SH | DFND | 2, | 116,000 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,239 | 22,042 | SH | DFND | 1,2,3, | 22,042 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 32,105 | 392,388 | SH | DFND | 1,2,3, | 392,388 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 11,073 | 282,990 | SH | DFND | 1,2,3, | 282,990 | 0 | 0 | |
eBay Inc | COM | 278642103 | 174,560 | 2,897,744 | SH | DFND | 1,2,3, | 2,897,744 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 78,131 | 690,993 | SH | DFND | 1,2,3, | 690,993 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 312 | 23,540 | SH | DFND | 2, | 23,540 | 0 | 0 | |
Edison International | COM | 281020107 | 49,578 | 892,019 | SH | DFND | 1,2,3, | 892,019 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H203 | 1,037 | 33,058 | SH | DFND | 1,2,3, | 33,058 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 42,468 | 298,171 | SH | DFND | 1,2,3, | 298,171 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 18,878 | 4,549,398 | SH | DFND | 1,2,3, | 4,549,398 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 76,746 | 1,154,078 | SH | DFND | 1,2,3, | 1,154,078 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 99,782 | 1,800,147 | SH | DFND | 1,2,3, | 1,800,147 | 0 | 0 | |
Emerge Energy Services LP | COM | 29102H108 | 722 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
Empire State Realty Trust Inc | COM | 292104106 | 1,374 | 80,542 | SH | DFND | 1,2,3, | 80,542 | 0 | 0 | |
Empresa Nacional de Electricid | COM | 29244T101 | 311 | 7,500 | SH | DFND | 2, | 7,500 | 0 | 0 | |
Encana Corp | COM | 292505104 | 23,669 | 2,147,240 | SH | DFND | 1,2,3, | 2,147,240 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 109,138 | 2,332,028 | SH | DFND | 1,2,3, | 2,332,028 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 1,533 | 46,000 | SH | DFND | 2, | 46,000 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 2,167 | 65,672 | SH | DFND | 2, | 65,672 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 14,379 | 210,533 | SH | DFND | 1,2,3, | 210,533 | 0 | 0 | |
Energizer Holdings Inc | COM | 29272W109 | 5,687 | 167,274 | SH | DFND | 1,2,3, | 167,274 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 887 | 17,000 | SH | DFND | 2, | 17,000 | 0 | 0 | |
Energy Transfer Equity LP | COM | 29273V100 | 33,689 | 525,000 | SH | DFND | 2, | 525,000 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 412 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 6,296 | 717,055 | SH | DFND | 1,2,3, | 717,055 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 1,461 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 38,238 | 542,384 | SH | DFND | 1,2,3, | 542,384 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 13,192 | 441,340 | SH | DFND | 2, | 441,340 | 0 | 0 | |
Envision Healthcare Holdings I | COM | 29413U103 | 18,210 | 461,237 | SH | DFND | 1,2,3, | 461,237 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 30,553 | 314,685 | SH | DFND | 1,2,3, | 314,685 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 41,851 | 164,767 | SH | DFND | 1,2,3, | 164,767 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 2,336 | 91,010 | SH | DFND | 1,2,3, | 91,010 | 0 | 0 | |
Equity LifeStyle Properties In | COM | 29472R108 | 2,921 | 55,549 | SH | DFND | 1,2,3, | 55,549 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 1,348 | 57,740 | SH | DFND | 1,2,3, | 57,740 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 94,665 | 1,349,077 | SH | DFND | 1,2,3, | 1,349,077 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 46,725 | 219,881 | SH | DFND | 1,2,3, | 219,881 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 38,989 | 858,602 | SH | DFND | 1,2,3, | 858,602 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 665 | 42,152 | SH | DFND | 1,2,3, | 42,152 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 82,470 | 2,624,774 | SH | DFND | 1,2,3, | 2,624,774 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 30,150 | 275,724 | SH | DFND | 1,2,3, | 275,724 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 22,878 | 496,211 | SH | DFND | 1,2,3, | 496,211 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 190,255 | 2,139,139 | SH | DFND | 1,2,3, | 2,139,139 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 23,025 | 353,037 | SH | DFND | 1,2,3, | 353,037 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,009,339 | 12,131,481 | SH | DFND | 1,2,3, | 12,131,481 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 11,020 | 357,572 | SH | DFND | 1,2,3, | 357,572 | 0 | 0 | |
FMC Corp | COM | 302491303 | 17,195 | 327,204 | SH | DFND | 1,2,3, | 327,204 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 36,458 | 878,721 | SH | DFND | 1,2,3, | 878,721 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 502,298 | 5,856,682 | SH | DFND | 1,2,3, | 5,856,682 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 21,835 | 277,063 | SH | DFND | 1,2,3, | 277,063 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 31,135 | 738,152 | SH | DFND | 1,2,3, | 738,152 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 31,935 | 249,314 | SH | DFND | 1,2,3, | 249,314 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 138,993 | 815,689 | SH | DFND | 1,2,3, | 815,689 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 852 | 86,573 | SH | DFND | 1,2,3, | 86,573 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 23,495 | 195,225 | SH | DFND | 1,2,3, | 195,225 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 49,610 | 802,754 | SH | DFND | 1,2,3, | 802,754 | 0 | 0 | |
FNF Group | COM | 31620R303 | 25,835 | 698,427 | SH | DFND | 1,2,3, | 698,427 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 45,255 | 2,173,654 | SH | DFND | 1,2,3, | 2,173,654 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 13,392 | 273,804 | SH | DFND | 1,2,3, | 273,804 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,414 | 75,493 | SH | DFND | 1,2,3, | 75,493 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 424 | 41,121 | SH | DFND | 1,2,3, | 41,121 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 39,250 | 622,722 | SH | DFND | 1,2,3, | 622,722 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 55,154 | 665,870 | SH | DFND | 1,2,3, | 665,870 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 35,931 | 1,103,856 | SH | DFND | 1,2,3, | 1,103,856 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 30,731 | 196,920 | SH | DFND | 1,2,3, | 196,920 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 24,219 | 456,875 | SH | DFND | 1,2,3, | 456,875 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 17,655 | 335,255 | SH | DFND | 1,2,3, | 335,255 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 1,488 | 16,700 | SH | DFND | 2, | 16,700 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 25,205 | 377,490 | SH | DFND | 1,2,3, | 377,490 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 159,674 | 10,637,825 | SH | DFND | 1,2,3, | 10,637,825 | 0 | 0 | |
Foresight Energy LP | COM | 34552U104 | 191 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Fortune Brands Home & Security | COM | 34964C106 | 30,274 | 660,724 | SH | DFND | 1,2,3, | 660,724 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 22,022 | 461,473 | SH | DFND | 1,2,3, | 461,473 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 50,732 | 1,034,721 | SH | DFND | 1,2,3, | 1,034,721 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 657 | 58,076 | SH | DFND | 1,2,3, | 58,076 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 94,597 | 5,129,565 | SH | DFND | 1,2,3, | 5,129,565 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 13,918 | 2,811,649 | SH | DFND | 1,2,3, | 2,811,649 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 6,973 | 171,660 | SH | DFND | 2, | 171,660 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 1,808 | 52,934 | SH | DFND | 1,2,3, | 52,934 | 0 | 0 | |
Arthur J Gallagher & Co | COM | 363576109 | 20,000 | 422,831 | SH | DFND | 1,2,3, | 422,831 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 2,340 | 63,826 | SH | DFND | 1,2,3, | 63,826 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 15,252 | 355,035 | SH | DFND | 1,2,3, | 355,035 | 0 | 0 | |
Gannett Co Inc | COM | 36473H104 | 223 | 15,924 | SH | DFND | 2,3, | 15,924 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 25,365 | 668,507 | SH | DFND | 1,2,3, | 668,507 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 19,553 | 227,941 | SH | DFND | 1,2,3, | 227,941 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 122,445 | 864,178 | SH | DFND | 1,2,3, | 864,178 | 0 | 0 | |
General Electric Co | COM | 369604103 | 703,110 | 26,462,555 | SH | DFND | 1,2,3, | 26,462,555 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 49,951 | 1,959,260 | SH | DFND | 1,2,3, | 1,959,260 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 92,627 | 1,675,093 | SH | DFND | 1,2,3, | 1,675,093 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 143,022 | 4,291,102 | SH | DFND | 1,2,3, | 4,291,102 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 36,503 | 407,722 | SH | DFND | 1,2,3, | 407,722 | 0 | 0 | |
Gerdau SA | COM | 373737105 | 2,601 | 1,079,400 | SH | DFND | 2, | 1,079,400 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 248 | 15,154 | SH | DFND | 1,2,3, | 15,154 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 501,826 | 4,286,184 | SH | DFND | 1,2,3, | 4,286,184 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 20,910 | 628,951 | SH | DFND | 1,2,3, | 628,951 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 249 | 15,044 | SH | DFND | 1,2,3, | 15,044 | 0 | 0 | |
Global X FTSE Greece 20 ETF | COM | 37950E366 | 775 | 77,000 | SH | DFND | 2,3, | 77,000 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 39,585 | 2,441,659 | SH | DFND | 1,2,3, | 2,441,659 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 16,151 | 1,000,063 | SH | DFND | 2, | 1,000,063 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 235,550 | 1,128,166 | SH | DFND | 1,2,3, | 1,128,166 | 0 | 0 | |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 20,625 | 684,076 | SH | DFND | 1,2,3, | 684,076 | 0 | 0 | |
Google Inc | COM | 38259P508 | 411,272 | 761,558 | SH | DFND | 1,2,3, | 761,558 | 0 | 0 | |
Google Inc | COM | 38259P706 | 422,031 | 810,803 | SH | DFND | 1,2,3, | 810,803 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 947 | 51,030 | SH | DFND | 1,2,3, | 51,030 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 36,473 | 154,124 | SH | DFND | 1,2,3, | 154,124 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R605 | 900 | 38,516 | SH | DFND | 1,2,3, | 38,516 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 539 | 15,667 | SH | DFND | 1,2,3, | 15,667 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 24,192 | 618,585 | SH | DFND | 1,2,3, | 618,585 | 0 | 0 | |
Gruma SAB de CV | COM | 400131306 | 220 | 4,300 | SH | DFND | 2, | 4,300 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 1,938 | 49,921 | SH | DFND | 2, | 49,921 | 0 | 0 | |
Grupo Aeroportuario del Pacifi | COM | 400506101 | 219 | 3,200 | SH | DFND | 2, | 3,200 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 348 | 38,000 | SH | DFND | 2, | 38,000 | 0 | 0 | |
Grupo Aval Acciones y Valores | COM | 40053W101 | 155 | 15,850 | SH | DFND | 2, | 15,850 | 0 | 0 | |
Gulfport Energy Corp | COM | 402635304 | 5,933 | 147,400 | SH | DFND | 2, | 147,400 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 81,266 | 895,784 | SH | DFND | 1,2,3, | 895,784 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 59,639 | 1,635,284 | SH | DFND | 1,2,3, | 1,635,284 | 0 | 0 | |
HDFC Bank Ltd | COM | 40415F101 | 4,889 | 80,774 | SH | DFND | 2, | 80,774 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 4,334 | 123,205 | SH | DFND | 2, | 123,205 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 5,450 | 82,744 | SH | DFND | 2, | 82,744 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 113,522 | 2,635,765 | SH | DFND | 1,2,3, | 2,635,765 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 35,662 | 1,070,281 | SH | DFND | 1,2,3, | 1,070,281 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 30,877 | 547,950 | SH | DFND | 1,2,3, | 547,950 | 0 | 0 | |
Harman International Industrie | COM | 413086109 | 20,939 | 176,043 | SH | DFND | 1,2,3, | 176,043 | 0 | 0 | |
Harris Corp | COM | 413875105 | 23,962 | 311,556 | SH | DFND | 1,2,3, | 311,556 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 54,543 | 1,312,072 | SH | DFND | 1,2,3, | 1,312,072 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 20,648 | 276,079 | SH | DFND | 1,2,3, | 276,079 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,580 | 67,911 | SH | DFND | 1,2,3, | 67,911 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 82,144 | 1,251,624 | SH | DFND | 1,2,3, | 1,251,624 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P501 | 2,065 | 86,231 | SH | DFND | 1,2,3, | 86,231 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 20,215 | 287,067 | SH | DFND | 1,2,3, | 287,067 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825500 | 904 | 35,275 | SH | DFND | 1,2,3, | 35,275 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 36,892 | 415,313 | SH | DFND | 1,2,3, | 415,313 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 19,161 | 1,057,465 | SH | DFND | 1,2,3, | 1,057,465 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 57,761 | 863,655 | SH | DFND | 1,2,3, | 863,655 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 169,691 | 5,654,493 | SH | DFND | 1,2,3, | 5,654,493 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,585 | 64,702 | SH | DFND | 1,2,3, | 64,702 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 34,532 | 1,253,432 | SH | DFND | 1,2,3, | 1,253,432 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 1,265 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 36,208 | 848,172 | SH | DFND | 1,2,3, | 848,172 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 22,392 | 588,339 | SH | DFND | 1,2,3, | 588,339 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 413,688 | 3,722,557 | SH | DFND | 1,2,3, | 3,722,557 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,953 | 40,422 | SH | DFND | 1,2,3, | 40,422 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 196,484 | 1,926,885 | SH | DFND | 1,2,3, | 1,926,885 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 22,431 | 397,916 | SH | DFND | 1,2,3, | 397,916 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 39,980 | 450,684 | SH | DFND | 1,2,3, | 450,684 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 3,123 | 108,361 | SH | DFND | 1,2,3, | 108,361 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 49,920 | 2,517,382 | SH | DFND | 1,2,3, | 2,517,382 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 11,786 | 1,192,898 | SH | DFND | 1,2,3, | 1,192,898 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,389 | 48,965 | SH | DFND | 1,2,3, | 48,965 | 0 | 0 | |
Humana Inc | COM | 444859102 | 76,612 | 400,523 | SH | DFND | 1,2,3, | 400,523 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 25,840 | 314,775 | SH | DFND | 1,2,3, | 314,775 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 30,675 | 2,712,159 | SH | DFND | 1,2,3, | 2,712,159 | 0 | 0 | |
IHS Inc | COM | 451734107 | 22,792 | 177,193 | SH | DFND | 1,2,3, | 177,193 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 82,277 | 896,366 | SH | DFND | 1,2,3, | 896,366 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 87,882 | 402,462 | SH | DFND | 1,2,3, | 402,462 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 32,444 | 839,369 | SH | DFND | 1,2,3, | 839,369 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 43,468 | 417,124 | SH | DFND | 1,2,3, | 417,124 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 103 | 13,716 | SH | DFND | 1,2,3, | 13,716 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 11,234 | 708,800 | SH | DFND | 2,3, | 708,800 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 564 | 59,824 | SH | DFND | 1,2,3, | 59,824 | 0 | 0 | |
Intel Corp | COM | 458140100 | 401,546 | 13,202,223 | SH | DFND | 1,2,3, | 13,202,223 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 63,922 | 285,866 | SH | DFND | 1,2,3, | 285,866 | 0 | 0 | |
IBM | COM | 459200101 | 419,716 | 2,580,327 | SH | DFND | 1,2,3, | 2,580,327 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 22,980 | 210,266 | SH | DFND | 1,2,3, | 210,266 | 0 | 0 | |
International Paper Co | COM | 460146103 | 95,178 | 1,999,956 | SH | DFND | 1,2,3, | 1,999,956 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 21,485 | 1,114,962 | SH | DFND | 1,2,3, | 1,114,962 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 72,213 | 718,344 | SH | DFND | 1,2,3, | 718,344 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 46,829 | 96,654 | SH | DFND | 1,2,3, | 96,654 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 576 | 80,647 | SH | DFND | 1,2,3, | 80,647 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 20,191 | 651,313 | SH | DFND | 1,2,3, | 651,313 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 421 | 37,090 | SH | DFND | 2, | 37,090 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 1,488 | 45,400 | SH | DFND | 2, | 45,400 | 0 | 0 | |
iShares MSCI Chile Capped ETF | COM | 464286640 | 275 | 7,218 | SH | DFND | 2, | 7,218 | 0 | 0 | |
iShares MSCI Taiwan ETF | COM | 464286731 | 982 | 62,243 | SH | DFND | 2, | 62,243 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 7,459 | 135,356 | SH | DFND | 2,3, | 135,356 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 3,044 | 27,170 | SH | DFND | 2, | 27,170 | 0 | 0 | |
iShares China Large-Cap ETF | COM | 464287184 | 203 | 4,400 | SH | DFND | 3, | 4,400 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 1,264 | 6,100 | SH | DFND | 2, | 6,100 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 786 | 37,250 | SH | DFND | 2, | 37,250 | 0 | 0 | |
iShares Core US Treasury Bond | COM | 46429B267 | 13,001 | 520,190 | SH | DFND | 2, | 520,190 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 1,253 | 54,100 | SH | DFND | 2,3, | 54,100 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 23,330 | 770,986 | SH | DFND | 2,3, | 770,986 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 18,152 | 315,420 | SH | DFND | 1,2,3, | 315,420 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G806 | 1,731 | 122,700 | SH | DFND | 2, | 122,700 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 700,148 | 10,400,294 | SH | DFND | 1,2,3, | 10,400,294 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 14,303 | 352,118 | SH | DFND | 1,2,3, | 352,118 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 26,673 | 515,420 | SH | DFND | 1,2,3, | 515,420 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 730,303 | 7,493,364 | SH | DFND | 1,2,3, | 7,493,364 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 84,297 | 1,701,945 | SH | DFND | 1,2,3, | 1,701,945 | 0 | 0 | |
Jones Lang LaSalle Inc | COM | 48020Q107 | 20,159 | 117,886 | SH | DFND | 1,2,3, | 117,886 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 29,194 | 1,124,141 | SH | DFND | 1,2,3, | 1,124,141 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 25,139 | 447,227 | SH | DFND | 1,2,3, | 447,227 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 27,738 | 304,144 | SH | DFND | 1,2,3, | 304,144 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 46,329 | 738,901 | SH | DFND | 1,2,3, | 738,901 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 26,761 | 349,226 | SH | DFND | 1,2,3, | 349,226 | 0 | 0 | |
KeyCorp | COM | 493267108 | 38,329 | 2,551,844 | SH | DFND | 1,2,3, | 2,551,844 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 4,123 | 61,406 | SH | DFND | 1,2,3, | 61,406 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 107,341 | 1,012,937 | SH | DFND | 1,2,3, | 1,012,937 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 31,237 | 1,400,782 | SH | DFND | 1,2,3, | 1,400,782 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 178,974 | 4,661,998 | SH | DFND | 1,2,3, | 4,661,998 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 7,826 | 3,357,110 | SH | DFND | 1,2,3, | 3,357,110 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1,457 | 60,219 | SH | DFND | 1,2,3, | 60,219 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 40,670 | 649,571 | SH | DFND | 1,2,3, | 649,571 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 137,212 | 1,611,607 | SH | DFND | 1,2,3, | 1,611,607 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 107,152 | 1,477,761 | SH | DFND | 1,2,3, | 1,477,761 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 60,683 | 707,844 | SH | DFND | 1,3, | 707,844 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 23,983 | 792,954 | SH | DFND | 1,2,3, | 792,954 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 135 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 1,071 | 25,736 | SH | DFND | 1,2,3, | 25,736 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 24,913 | 219,733 | SH | DFND | 1,2,3, | 219,733 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2,073 | 78,700 | SH | DFND | 2, | 78,700 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 33,349 | 275,110 | SH | DFND | 1,2,3, | 275,110 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 38,838 | 477,420 | SH | DFND | 1,2,3, | 477,420 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 54,519 | 1,037,075 | SH | DFND | 1,2,3, | 1,037,075 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 2,736 | 77,159 | SH | DFND | 1,2,3, | 77,159 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 146 | 20,680 | SH | DFND | 2, | 20,680 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 52,550 | 606,398 | SH | DFND | 1,2,3, | 606,398 | 0 | 0 | |
Lear Corp | COM | 521865204 | 25,280 | 225,189 | SH | DFND | 1,2,3, | 225,189 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 18,813 | 386,470 | SH | DFND | 1,2,3, | 386,470 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 16,470 | 319,616 | SH | DFND | 1,2,3, | 319,616 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 22,274 | 436,753 | SH | DFND | 1,2,3, | 436,753 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 20,352 | 838,241 | SH | DFND | 1,2,3, | 838,241 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 40,467 | 768,321 | SH | DFND | 1,2,3, | 768,321 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,301 | 153,472 | SH | DFND | 1,2,3, | 153,472 | 0 | 0 | |
Liberty Interactive Corp QVC G | COM | 53071M104 | 36,339 | 1,309,515 | SH | DFND | 1,3, | 1,309,515 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 15,916 | 493,987 | SH | DFND | 1,3, | 493,987 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 9,560 | 265,260 | SH | DFND | 1,2,3, | 265,260 | 0 | 0 | |
Liberty Media Corp | COM | 531229300 | 19,540 | 544,281 | SH | DFND | 1,2,3, | 544,281 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 225,760 | 2,704,039 | SH | DFND | 1,2,3, | 2,704,039 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 40,588 | 687,737 | SH | DFND | 1,2,3, | 687,737 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 27,205 | 615,069 | SH | DFND | 1,2,3, | 615,069 | 0 | 0 | |
LinnCo LLC | COM | 535782106 | 1,439 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 58,582 | 283,513 | SH | DFND | 1,2,3, | 283,513 | 0 | 0 | |
Linn Energy LLC | COM | 536020100 | 678 | 77,000 | SH | DFND | 2, | 77,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 138,033 | 742,514 | SH | DFND | 1,2,3, | 742,514 | 0 | 0 | |
Loews Corp | COM | 540424108 | 31,056 | 806,439 | SH | DFND | 1,2,3, | 806,439 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 180,063 | 2,688,717 | SH | DFND | 1,2,3, | 2,688,717 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 18,762 | 287,316 | SH | DFND | 1,2,3, | 287,316 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 37,987 | 304,069 | SH | DFND | 1,2,3, | 304,069 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 10,358 | 530,362 | SH | DFND | 1,2,3, | 530,362 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 17,680 | 968,793 | SH | DFND | 1,2,3, | 968,793 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 34,668 | 464,724 | SH | DFND | 1,2,3, | 464,724 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,099 | 60,113 | SH | DFND | 1,2,3, | 60,113 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 72,713 | 1,077,714 | SH | DFND | 1,2,3, | 1,077,714 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 5,724 | 78,000 | SH | DFND | 2, | 78,000 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 65,628 | 1,169,661 | SH | DFND | 1,2,3, | 1,169,661 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 19,091 | 213,597 | SH | DFND | 1,2,3, | 213,597 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 95,539 | 5,138,346 | SH | DFND | 1,2,3, | 5,138,346 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 62,863 | 2,368,597 | SH | DFND | 1,2,3, | 2,368,597 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 75,592 | 1,445,083 | SH | DFND | 1,2,3, | 1,445,083 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 81,160 | 1,439,158 | SH | DFND | 1,2,3, | 1,439,158 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 46,904 | 630,513 | SH | DFND | 1,2,3, | 630,513 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 40,374 | 285,307 | SH | DFND | 1,2,3, | 285,307 | 0 | 0 | |
Masco Corp | COM | 574599106 | 25,836 | 972,519 | SH | DFND | 1,2,3, | 972,519 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 247,804 | 2,655,362 | SH | DFND | 1,2,3, | 2,655,362 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 23,665 | 921,160 | SH | DFND | 1,2,3, | 921,160 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 25,285 | 731,302 | SH | DFND | 1,2,3, | 731,302 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 27,270 | 338,575 | SH | DFND | 1,2,3, | 338,575 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 257,058 | 2,703,884 | SH | DFND | 1,2,3, | 2,703,884 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 71,361 | 710,410 | SH | DFND | 1,3, | 710,410 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 151,572 | 674,223 | SH | DFND | 1,2,3, | 674,223 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 47,145 | 522,560 | SH | DFND | 1,2,3, | 522,560 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 18,987 | 402,359 | SH | DFND | 1,2,3, | 402,359 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,946 | 148,465 | SH | DFND | 1,2,3, | 148,465 | 0 | 0 | |
Medivation Inc | COM | 58501N101 | 25,973 | 227,433 | SH | DFND | 1,2,3, | 227,433 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 5,606 | 75,642 | SH | DFND | 2, | 75,642 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 448,206 | 7,872,928 | SH | DFND | 1,2,3, | 7,872,928 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 13,530 | 242,243 | SH | DFND | 1,2,3, | 242,243 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 141,775 | 2,532,143 | SH | DFND | 1,2,3, | 2,532,143 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 24,709 | 72,364 | SH | DFND | 1,2,3, | 72,364 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 931,275 | 21,093,436 | SH | DFND | 1,2,3, | 21,093,436 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 25,283 | 533,121 | SH | DFND | 1,2,3, | 533,121 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 62,323 | 3,308,007 | SH | DFND | 1,2,3, | 3,308,007 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 3,777 | 52,396 | SH | DFND | 1,2,3, | 52,396 | 0 | 0 | |
Midcoast Energy Partners LP | COM | 59564N103 | 202 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
Mindray Medical International | COM | 602675100 | 8,157 | 286,223 | SH | DFND | 2, | 286,223 | 0 | 0 | |
Mobile TeleSystems PJSC | COM | 607409109 | 2,814 | 310,205 | SH | DFND | 1,2,3, | 310,205 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 30,051 | 157,420 | SH | DFND | 1,2,3, | 157,420 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 31,742 | 454,685 | SH | DFND | 1,2,3, | 454,685 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 195,170 | 4,744,034 | SH | DFND | 1,2,3, | 4,744,034 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 404 | 41,575 | SH | DFND | 1,2,3, | 41,575 | 0 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 1,014 | 112,410 | SH | DFND | 1,2,3, | 112,410 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 177,164 | 1,662,107 | SH | DFND | 1,2,3, | 1,662,107 | 0 | 0 | |
Monster Beverage Corp | COM | 61174X109 | 58,533 | 436,750 | SH | DFND | 1,2,3, | 436,750 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 53,042 | 491,313 | SH | DFND | 1,2,3, | 491,313 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 150,995 | 3,892,631 | SH | DFND | 1,2,3, | 3,892,631 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 84,677 | 1,807,400 | SH | DFND | 1,2,3, | 1,807,400 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 39,661 | 691,676 | SH | DFND | 1,2,3, | 691,676 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 21,127 | 508,224 | SH | DFND | 1,2,3, | 508,224 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 22,445 | 981,005 | SH | DFND | 1,2,3, | 981,005 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 15,595 | 319,505 | SH | DFND | 1,2,3, | 319,505 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,412 | 22,672 | SH | DFND | 1,2,3, | 22,672 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 53,815 | 1,114,644 | SH | DFND | 1,2,3, | 1,114,644 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 3,298 | 94,195 | SH | DFND | 1,2,3, | 94,195 | 0 | 0 | |
National Storage Affiliates Tr | COM | 637870106 | 184 | 14,860 | SH | DFND | 1,2,3, | 14,860 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 20,820 | 1,143,307 | SH | DFND | 1,2,3, | 1,143,307 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 25,324 | 807,009 | SH | DFND | 1,2,3, | 807,009 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 104,049 | 158,384 | SH | DFND | 1,2,3, | 158,384 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 8,765 | 95,526 | SH | DFND | 1,2,3, | 95,526 | 0 | 0 | |
New Senior Investment Group In | COM | 648691103 | 624 | 46,658 | SH | DFND | 1,2,3, | 46,658 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 19,840 | 1,079,414 | SH | DFND | 1,2,3, | 1,079,414 | 0 | 0 | |
New York REIT Inc | COM | 64976L109 | 1,168 | 117,797 | SH | DFND | 1,2,3, | 117,797 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 30,259 | 736,059 | SH | DFND | 1,2,3, | 736,059 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 39,453 | 1,688,924 | SH | DFND | 1,2,3, | 1,688,924 | 0 | 0 | |
News Corp | COM | 65249B109 | 15,812 | 1,083,773 | SH | DFND | 1,2,3, | 1,083,773 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 115,631 | 1,179,542 | SH | DFND | 1,2,3, | 1,179,542 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 206 | 15,308 | SH | DFND | 1,2,3, | 15,308 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 203,987 | 1,888,417 | SH | DFND | 1,2,3, | 1,888,417 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 38,286 | 839,789 | SH | DFND | 1,2,3, | 839,789 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 56,424 | 1,322,028 | SH | DFND | 1,2,3, | 1,322,028 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 28,522 | 382,850 | SH | DFND | 1,2,3, | 382,850 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 70,917 | 811,782 | SH | DFND | 1,2,3, | 811,782 | 0 | 0 | |
Northern Tier Energy LP | COM | 665826103 | 1,212 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 43,940 | 574,686 | SH | DFND | 1,2,3, | 574,686 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 85,352 | 538,056 | SH | DFND | 1,2,3, | 538,056 | 0 | 0 | |
NorthStar Realty Finance Corp | COM | 66704R704 | 2,995 | 188,370 | SH | DFND | 1,2,3, | 188,370 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 13,472 | 769,392 | SH | DFND | 1,2,3, | 769,392 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 64,286 | 1,458,728 | SH | DFND | 1,2,3, | 1,458,728 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 1,370 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 28,387 | 1,411,606 | SH | DFND | 1,2,3, | 1,411,606 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 15,696 | 554,056 | SH | DFND | 1,2,3, | 554,056 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 59,867 | 264,923 | SH | DFND | 1,2,3, | 264,923 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 7,620 | 480,750 | SH | DFND | 2, | 480,750 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 178,415 | 2,294,139 | SH | DFND | 1,2,3, | 2,294,139 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 23,971 | 514,519 | SH | DFND | 1,2,3, | 514,519 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 26,852 | 284,902 | SH | DFND | 1,2,3, | 284,902 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 45,074 | 648,641 | SH | DFND | 1,2,3, | 648,641 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3,853 | 112,220 | SH | DFND | 1,2,3, | 112,220 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 20,027 | 507,265 | SH | DFND | 1,2,3, | 507,265 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 14,091 | 346,740 | SH | DFND | 1,2,3, | 346,740 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 378,110 | 9,417,383 | SH | DFND | 1,2,3, | 9,417,383 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 74,326 | 1,513,768 | SH | DFND | 1,2,3, | 1,513,768 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 136,652 | 1,436,279 | SH | DFND | 1,2,3, | 1,436,279 | 0 | 0 | |
POSCO | COM | 693483109 | 5,405 | 110,000 | SH | DFND | 2, | 110,000 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 80,805 | 704,370 | SH | DFND | 1,2,3, | 704,370 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 51,911 | 1,761,497 | SH | DFND | 1,2,3, | 1,761,497 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 1,021 | 14,151 | SH | DFND | 1,2,3, | 14,151 | 0 | 0 | |
PVH Corp | COM | 693656100 | 28,897 | 250,845 | SH | DFND | 1,2,3, | 250,845 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 67,261 | 1,054,084 | SH | DFND | 1,2,3, | 1,054,084 | 0 | 0 | |
Packaging Corp of America | COM | 695156109 | 14,315 | 229,072 | SH | DFND | 1,2,3, | 229,072 | 0 | 0 | |
Pall Corp | COM | 696429307 | 35,475 | 285,053 | SH | DFND | 1,2,3, | 285,053 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 37,560 | 214,999 | SH | DFND | 1,2,3, | 214,999 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 42,667 | 366,773 | SH | DFND | 1,2,3, | 366,773 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 993 | 56,936 | SH | DFND | 1,2,3, | 56,936 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 13,439 | 277,486 | SH | DFND | 1,2,3, | 277,486 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 45,516 | 970,901 | SH | DFND | 1,2,3, | 970,901 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 2,120 | 49,436 | SH | DFND | 1,2,3, | 49,436 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 28,328 | 875,939 | SH | DFND | 1,2,3, | 875,939 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 993 | 46,535 | SH | DFND | 1,2,3, | 46,535 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 16,282 | 1,004,450 | SH | DFND | 1,2,3, | 1,004,450 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 20,524 | 761,823 | SH | DFND | 1,2,3, | 761,823 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 375,756 | 4,025,669 | SH | DFND | 1,2,3, | 4,025,669 | 0 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 10,830 | 97,736 | SH | DFND | 2, | 97,736 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V408 | 8,288 | 915,800 | SH | DFND | 2, | 915,800 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 543,857 | 16,220,014 | SH | DFND | 1,2,3, | 16,220,014 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 325,823 | 4,064,148 | SH | DFND | 1,2,3, | 4,064,148 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 124,252 | 1,542,356 | SH | DFND | 1,2,3, | 1,542,356 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 749 | 49,445 | SH | DFND | 1,2,3, | 49,445 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 1,859 | 105,691 | SH | DFND | 1,2,3, | 105,691 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 16,780 | 294,947 | SH | DFND | 1,2,3, | 294,947 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 67,931 | 489,804 | SH | DFND | 1,2,3, | 489,804 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 4,052 | 93,000 | SH | DFND | 2, | 93,000 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 4,677 | 181,000 | SH | DFND | 2, | 181,000 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 18,297 | 451,000 | SH | DFND | 1,2,3, | 451,000 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 25,426 | 171,669 | SH | DFND | 1,2,3, | 171,669 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 2,106 | 38,732 | SH | DFND | 1,2,3, | 38,732 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 66,888 | 2,187,933 | SH | DFND | 1,2,3, | 2,187,933 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 47,541 | 1,554,653 | SH | DFND | 2, | 1,554,653 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 88,798 | 742,771 | SH | DFND | 1,2,3, | 742,771 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 72,457 | 362,523 | SH | DFND | 1,2,3, | 362,523 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 122 | 12,269 | SH | DFND | 1,2,3, | 12,269 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 53,607 | 689,656 | SH | DFND | 1,2,3, | 689,656 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 157,492 | 136,787 | SH | DFND | 1,2,3, | 136,787 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 44,286 | 863,448 | SH | DFND | 1,2,3, | 863,448 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 597,644 | 7,638,598 | SH | DFND | 1,2,3, | 7,638,598 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 46,340 | 1,665,100 | SH | DFND | 1,2,3, | 1,665,100 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 65,810 | 1,773,843 | SH | DFND | 1,2,3, | 1,773,843 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 106 | 14,341 | SH | DFND | 2, | 14,341 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 119,128 | 1,361,155 | SH | DFND | 1,2,3, | 1,361,155 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 59,136 | 1,505,504 | SH | DFND | 1,2,3, | 1,505,504 | 0 | 0 | |
Public Storage | COM | 74460D109 | 99,646 | 540,470 | SH | DFND | 1,2,3, | 540,470 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 18,756 | 930,835 | SH | DFND | 1,2,3, | 930,835 | 0 | 0 | |
Puma Biotechnology Inc | COM | 74587V107 | 8,325 | 71,303 | SH | DFND | 1,2,3, | 71,303 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 809 | 22,184 | SH | DFND | 1,2,3, | 22,184 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 36,812 | 458,597 | SH | DFND | 1,2,3, | 458,597 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 270,941 | 4,326,064 | SH | DFND | 1,2,3, | 4,326,064 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 16,530 | 573,547 | SH | DFND | 1,2,3, | 573,547 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 30,584 | 423,978 | SH | DFND | 1,2,3, | 423,978 | 0 | 0 | |
Quintiles Transnational Holdin | COM | 74876Y101 | 15,233 | 209,798 | SH | DFND | 1,2,3, | 209,798 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,775 | 93,171 | SH | DFND | 1,2,3, | 93,171 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 13,261 | 356,576 | SH | DFND | 1,2,3, | 356,576 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 24,271 | 183,374 | SH | DFND | 1,2,3, | 183,374 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 862 | 52,839 | SH | DFND | 1,2,3, | 52,839 | 0 | 0 | |
Randgold Resources Ltd | COM | 752344309 | 15,447 | 230,722 | SH | DFND | 2, | 230,722 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 22,106 | 447,664 | SH | DFND | 1,2,3, | 447,664 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 18,688 | 313,668 | SH | DFND | 1,2,3, | 313,668 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 84,201 | 880,027 | SH | DFND | 1,2,3, | 880,027 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 17,415 | 372,747 | SH | DFND | 1,2,3, | 372,747 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 34,700 | 781,718 | SH | DFND | 1,2,3, | 781,718 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 36,631 | 482,437 | SH | DFND | 1,2,3, | 482,437 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 18,271 | 309,785 | SH | DFND | 1,2,3, | 309,785 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 104,013 | 203,896 | SH | DFND | 1,2,3, | 203,896 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 38,014 | 3,669,274 | SH | DFND | 1,2,3, | 3,669,274 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 28,832 | 736,068 | SH | DFND | 1,2,3, | 736,068 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 20,828 | 369,481 | SH | DFND | 1,2,3, | 369,481 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 21,708 | 566,068 | SH | DFND | 1,2,3, | 566,068 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 976 | 62,454 | SH | DFND | 1,2,3, | 62,454 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 2,259 | 162,181 | SH | DFND | 1,2,3, | 162,181 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 583 | 39,952 | SH | DFND | 1,2,3, | 39,952 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 88,617 | 1,186,941 | SH | DFND | 1,2,3, | 1,186,941 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 48,362 | 1,173,547 | SH | DFND | 2, | 1,173,547 | 0 | 0 | |
Rite Aid Corp | COM | 767754104 | 21,262 | 2,546,382 | SH | DFND | 1,2,3, | 2,546,382 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 21,711 | 391,181 | SH | DFND | 1,2,3, | 391,181 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 23,989 | 398,493 | SH | DFND | 1,2,3, | 398,493 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 43,984 | 352,889 | SH | DFND | 1,2,3, | 352,889 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 31,918 | 345,617 | SH | DFND | 1,2,3, | 345,617 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 36,451 | 1,027,133 | SH | DFND | 1,2,3, | 1,027,133 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 43,812 | 254,402 | SH | DFND | 1,2,3, | 254,402 | 0 | 0 | |
Rose Rock Midstream LP | COM | 777149105 | 701 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 54,940 | 1,130,213 | SH | DFND | 1,2,3, | 1,130,213 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 402 | 24,835 | SH | DFND | 1,2,3, | 24,835 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 240,764 | 3,935,900 | SH | DFND | 1,2,3, | 3,935,900 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 40,293 | 706,765 | SH | DFND | 2, | 706,765 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 231 | 2,644 | SH | DFND | 2,3, | 2,644 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 1,914 | 36,038 | SH | DFND | 1,2,3, | 36,038 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 41,614 | 361,958 | SH | DFND | 1,2,3, | 361,958 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 19,020 | 387,928 | SH | DFND | 1,2,3, | 387,928 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 34,583 | 314,706 | SH | DFND | 1,2,3, | 314,706 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 10,073 | 218,407 | SH | DFND | 2, | 218,407 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 8,153 | 39,605 | SH | DFND | 2, | 39,605 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 40,750 | 362,640 | SH | DFND | 2, | 362,640 | 0 | 0 | |
SPDR Dow Jones International R | COM | 78463X863 | 1,225 | 29,269 | SH | DFND | 2, | 29,269 | 0 | 0 | |
SPDR Barclays Intermediate Ter | COM | 78464A375 | 2,401 | 70,830 | SH | DFND | 2, | 70,830 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 5,036 | 28,645 | SH | DFND | 2, | 28,645 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,063 | 41,307 | SH | DFND | 1,2,3, | 41,307 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 52,360 | 716,575 | SH | DFND | 1,2,3, | 716,575 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 107,078 | 1,537,811 | SH | DFND | 1,2,3, | 1,537,811 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 32,516 | 558,508 | SH | DFND | 1,2,3, | 558,508 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 396 | 8,124 | SH | DFND | 1,2,3, | 8,124 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 20,019 | 395,235 | SH | DFND | 1,2,3, | 395,235 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 34,541 | 243,042 | SH | DFND | 1,2,3, | 243,042 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 307,868 | 3,571,971 | SH | DFND | 1,2,3, | 3,571,971 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 99,166 | 3,037,248 | SH | DFND | 1,2,3, | 3,037,248 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 14,396 | 220,223 | SH | DFND | 1,2,3, | 220,223 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 29,115 | 566,669 | SH | DFND | 1,2,3, | 566,669 | 0 | 0 | |
Health Care Select Sector SPDR | COM | 81369Y209 | 6,496 | 87,326 | SH | DFND | 1, | 87,326 | 0 | 0 | |
Consumer Discretionary Select | COM | 81369Y407 | 12,730 | 166,448 | SH | DFND | 1, | 166,448 | 0 | 0 | |
Utilities Select Sector SPDR F | COM | 81369Y886 | 5,973 | 144,056 | SH | DFND | 1, | 144,056 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 516 | 25,001 | SH | DFND | 1,2,3, | 25,001 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 64,417 | 651,076 | SH | DFND | 1,2,3, | 651,076 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 2,841 | 161,904 | SH | DFND | 1,2,3, | 161,904 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 28,178 | 379,195 | SH | DFND | 1,2,3, | 379,195 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 24,080 | 1,109,162 | SH | DFND | 1,2,3, | 1,109,162 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 60,638 | 220,486 | SH | DFND | 1,2,3, | 220,486 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 46,198 | 331,526 | SH | DFND | 1,2,3, | 331,526 | 0 | 0 | |
Siliconware Precision Industri | COM | 827084864 | 169 | 22,643 | SH | DFND | 3, | 22,643 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 358 | 21,947 | SH | DFND | 1,2,3, | 21,947 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 20,651 | 1,190,717 | SH | DFND | 1,2,3, | 1,190,717 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 187,779 | 1,085,304 | SH | DFND | 1,2,3, | 1,085,304 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 24,579 | 6,589,544 | SH | DFND | 1,2,3, | 6,589,544 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 60,073 | 577,068 | SH | DFND | 1,2,3, | 577,068 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 29,287 | 270,147 | SH | DFND | 1,2,3, | 270,147 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 24,003 | 150,727 | SH | DFND | 1,2,3, | 150,727 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 5,021 | 108,837 | SH | DFND | 2, | 108,837 | 0 | 0 | |
SouFun Holdings Ltd | COM | 836034108 | 153 | 18,145 | SH | DFND | 2, | 18,145 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 106,537 | 2,542,659 | SH | DFND | 1,2,3, | 2,542,659 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 30,559 | 1,039,071 | SH | DFND | 1,2,3, | 1,039,071 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 18,596 | 561,995 | SH | DFND | 1,2,3, | 561,995 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 21,838 | 960,744 | SH | DFND | 1,2,3, | 960,744 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 2,115 | 24,566 | SH | DFND | 1,2,3, | 24,566 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 56,505 | 1,733,297 | SH | DFND | 1,2,3, | 1,733,297 | 0 | 0 | |
Spirit Airlines Inc | COM | 848577102 | 2,087 | 33,600 | SH | DFND | 2, | 33,600 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 2,928 | 302,754 | SH | DFND | 1,2,3, | 302,754 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 24,462 | 351,360 | SH | DFND | 1,2,3, | 351,360 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 9,244 | 2,027,188 | SH | DFND | 1,2,3, | 2,027,188 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 954 | 47,703 | SH | DFND | 1,2,3, | 47,703 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 42,553 | 404,338 | SH | DFND | 1,2,3, | 404,338 | 0 | 0 | |
Staples Inc | COM | 855030102 | 26,503 | 1,731,072 | SH | DFND | 1,2,3, | 1,731,072 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 210,521 | 3,926,533 | SH | DFND | 1,2,3, | 3,926,533 | 0 | 0 | |
Starwood Waypoint Residential | COM | 85571W109 | 620 | 26,113 | SH | DFND | 1,2,3, | 26,113 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 35,442 | 437,075 | SH | DFND | 1,2,3, | 437,075 | 0 | 0 | |
State Street Corp | COM | 857477103 | 84,055 | 1,091,624 | SH | DFND | 1,2,3, | 1,091,624 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 2,189 | 116,440 | SH | DFND | 2, | 116,440 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 33,658 | 251,345 | SH | DFND | 1,2,3, | 251,345 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 742 | 36,895 | SH | DFND | 1,2,3, | 36,895 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 2,339 | 192,987 | SH | DFND | 1,2,3, | 192,987 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 84,009 | 879,029 | SH | DFND | 1,2,3, | 879,029 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 804 | 61,775 | SH | DFND | 1,2,3, | 61,775 | 0 | 0 | |
Summit Midstream Partners LP | COM | 866142102 | 925 | 28,000 | SH | DFND | 2, | 28,000 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 2,163 | 34,983 | SH | DFND | 1,2,3, | 34,983 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 52,769 | 1,578,143 | SH | DFND | 1,2,3, | 1,578,143 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 111,993 | 4,066,341 | SH | DFND | 1,2,3, | 4,066,341 | 0 | 0 | |
SunEdison Inc | COM | 86732Y109 | 11,504 | 384,608 | SH | DFND | 1,2,3, | 384,608 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 498 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,198 | 146,467 | SH | DFND | 1,2,3, | 146,467 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 59,618 | 1,385,828 | SH | DFND | 1,2,3, | 1,385,828 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 8,662 | 411,692 | SH | DFND | 2, | 411,692 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 46,937 | 2,018,776 | SH | DFND | 1,2,3, | 2,018,776 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 25,361 | 500,704 | SH | DFND | 1,2,3, | 500,704 | 0 | 0 | |
Syngenta AG | COM | 87160A100 | 29,235 | 358,223 | SH | DFND | 2, | 358,223 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 14,587 | 442,962 | SH | DFND | 1,2,3, | 442,962 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 56,268 | 1,558,662 | SH | DFND | 1,2,3, | 1,558,662 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 25,824 | 701,371 | SH | DFND | 1,2,3, | 701,371 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 129,640 | 1,959,194 | SH | DFND | 1,2,3, | 1,959,194 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 28,389 | 732,239 | SH | DFND | 1,2,3, | 732,239 | 0 | 0 | |
TSMC | COM | 874039100 | 400 | 17,622 | SH | DFND | 2,3, | 17,622 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 433 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,117 | 66,770 | SH | DFND | 1,2,3, | 66,770 | 0 | 0 | |
Target Corp | COM | 87612E106 | 151,992 | 1,861,967 | SH | DFND | 1,2,3, | 1,861,967 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 759 | 8,502 | SH | DFND | 2, | 8,502 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 3,007 | 43,266 | SH | DFND | 1,2,3, | 43,266 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 11,810 | 1,191,696 | SH | DFND | 2, | 1,191,696 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 16,073 | 1,620,683 | SH | DFND | 1,2,3, | 1,620,683 | 0 | 0 | |
TEGNA Inc | COM | 87901J105 | 18,064 | 563,268 | SH | DFND | 1,2,3, | 563,268 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 26,226 | 761,516 | SH | DFND | 1,2,3, | 761,516 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 14,440 | 390,263 | SH | DFND | 1,2,3, | 390,263 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 583 | 29,845 | SH | DFND | 1,2,3, | 29,845 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 30,001 | 355,425 | SH | DFND | 1,2,3, | 355,425 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 63,982 | 238,509 | SH | DFND | 1,2,3, | 238,509 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 140,955 | 2,736,452 | SH | DFND | 1,2,3, | 2,736,452 | 0 | 0 | |
Textron Inc | COM | 883203101 | 32,732 | 733,410 | SH | DFND | 1,2,3, | 733,410 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 149,149 | 1,149,425 | SH | DFND | 1,2,3, | 1,149,425 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 37,842 | 993,015 | SH | DFND | 1,2,3, | 993,015 | 0 | 0 | |
3M Co | COM | 88579Y101 | 272,745 | 1,767,631 | SH | DFND | 1,2,3, | 1,767,631 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 32,754 | 356,796 | SH | DFND | 1,2,3, | 356,796 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 209,410 | 2,395,719 | SH | DFND | 1,2,3, | 2,395,719 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 129,717 | 728,052 | SH | DFND | 1,2,3, | 728,052 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 17,692 | 463,265 | SH | DFND | 1,2,3, | 463,265 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 20,124 | 345,655 | SH | DFND | 1,2,3, | 345,655 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 211,018 | 5,009,651 | SH | DFND | 1,2,3, | 5,009,651 | 0 | 0 | |
TOTAL SA | COM | 89151E109 | 38,147 | 775,817 | SH | DFND | 2, | 775,817 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 21,810 | 173,371 | SH | DFND | 1,2,3, | 173,371 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 18,250 | 436,907 | SH | DFND | 1,2,3, | 436,907 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 31,580 | 351,123 | SH | DFND | 1,2,3, | 351,123 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 5,615 | 724,784 | SH | DFND | 1,2,3, | 724,784 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 80,848 | 1,988,235 | SH | DFND | 1,2,3, | 1,988,235 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 642 | 15,800 | SH | DFND | 2, | 15,800 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 32,132 | 143,019 | SH | DFND | 1,2,3, | 143,019 | 0 | 0 | |
TransMontaigne Partners LP | COM | 89376V100 | 418 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 104,537 | 1,081,493 | SH | DFND | 1,2,3, | 1,081,493 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 14,576 | 621,312 | SH | DFND | 1,2,3, | 621,312 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 25,811 | 296,201 | SH | DFND | 1,2,3, | 296,201 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 378 | 32,900 | SH | DFND | 2, | 32,900 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 5,450 | 1,432,348 | SH | DFND | 1,2,3, | 1,432,348 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 112,187 | 3,447,147 | SH | DFND | 1,2,3, | 3,447,147 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 146,261 | 4,539,444 | SH | DFND | 1,2,3, | 4,539,444 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 44,715 | 1,234,545 | SH | DFND | 1,2,3, | 1,234,545 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 45,244 | 1,061,329 | SH | DFND | 1,2,3, | 1,061,329 | 0 | 0 | |
UDR Inc | COM | 902653104 | 27,017 | 850,554 | SH | DFND | 1,2,3, | 850,554 | 0 | 0 | |
UGI Corp | COM | 902681105 | 3,898 | 113,147 | SH | DFND | 2, | 113,147 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 307 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US Bancorp | COM | 902973304 | 205,245 | 4,729,154 | SH | DFND | 1,2,3, | 4,729,154 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 128 | 13,043 | SH | DFND | 1,2,3, | 13,043 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 24,619 | 159,397 | SH | DFND | 1,2,3, | 159,397 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 37,441 | 448,719 | SH | DFND | 1,2,3, | 448,719 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 223,490 | 2,343,396 | SH | DFND | 1,2,3, | 2,343,396 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 16,199 | 305,576 | SH | DFND | 1,2,3, | 305,576 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 181,491 | 1,872,777 | SH | DFND | 1,2,3, | 1,872,777 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 25,627 | 292,475 | SH | DFND | 1,2,3, | 292,475 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 259,184 | 2,336,467 | SH | DFND | 1,2,3, | 2,336,467 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 20,772 | 119,416 | SH | DFND | 1,2,3, | 119,416 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 325,285 | 2,666,271 | SH | DFND | 1,2,3, | 2,666,271 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 426 | 9,162 | SH | DFND | 1,2,3, | 9,162 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 34,482 | 242,661 | SH | DFND | 1,2,3, | 242,661 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 22,429 | 627,371 | SH | DFND | 1,2,3, | 627,371 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 9,450 | 270,001 | SH | DFND | 1,2,3, | 270,001 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 1,376 | 66,167 | SH | DFND | 1,2,3, | 66,167 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 372 | 19,907 | SH | DFND | 1,2,3, | 19,907 | 0 | 0 | |
VF Corp | COM | 918204108 | 65,587 | 940,457 | SH | DFND | 1,2,3, | 940,457 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 192,488 | 865,979 | SH | DFND | 1,2,3, | 865,979 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,648 | 7,420 | SH | DFND | 2, | 7,420 | 0 | 0 | |
Vale SA | COM | 91912E105 | 4,719 | 801,200 | SH | DFND | 2, | 801,200 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 101,767 | 1,625,663 | SH | DFND | 1,2,3, | 1,625,663 | 0 | 0 | |
Valero Energy Partners LP | COM | 91914J102 | 715 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 14,995 | 392,654 | SH | DFND | 1,2,3, | 392,654 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 25,836 | 306,369 | SH | DFND | 1,2,3, | 306,369 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 70,494 | 1,135,354 | SH | DFND | 1,2,3, | 1,135,354 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 18,796 | 304,532 | SH | DFND | 1,2,3, | 304,532 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 514,030 | 11,158,184 | SH | DFND | 1,2,3, | 11,158,184 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 28,828 | 396,209 | SH | DFND | 1,2,3, | 396,209 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 10,791 | 249,672 | SH | DFND | 1,2,3, | 249,672 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 76,495 | 619,491 | SH | DFND | 1,2,3, | 619,491 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 59,485 | 920,246 | SH | DFND | 1,2,3, | 920,246 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 366,262 | 5,454,385 | SH | DFND | 1,2,3, | 5,454,385 | 0 | 0 | |
VMware Inc | COM | 928563402 | 17,274 | 201,467 | SH | DFND | 1,2,3, | 201,467 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 59,102 | 622,580 | SH | DFND | 1,2,3, | 622,580 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 32,869 | 707,306 | SH | DFND | 1,2,3, | 707,306 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 31,154 | 371,188 | SH | DFND | 1,2,3, | 371,188 | 0 | 0 | |
WABCO Holdings Inc | COM | 92927K102 | 17,299 | 139,820 | SH | DFND | 1,2,3, | 139,820 | 0 | 0 | |
WuXi PharmaTech Cayman Inc | COM | 929352102 | 6,350 | 150,252 | SH | DFND | 2, | 150,252 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,009 | 68,013 | SH | DFND | 1,2,3, | 68,013 | 0 | 0 | |
WP GLIMCHER Inc | COM | 92939N102 | 1,710 | 126,418 | SH | DFND | 1,2,3, | 126,418 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 35,106 | 780,657 | SH | DFND | 1,2,3, | 780,657 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 22,717 | 241,050 | SH | DFND | 1,2,3, | 241,050 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 312,706 | 4,408,655 | SH | DFND | 1,2,3, | 4,408,655 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 192,276 | 2,277,067 | SH | DFND | 1,2,3, | 2,277,067 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,247 | 48,037 | SH | DFND | 1,2,3, | 48,037 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 60,550 | 1,306,356 | SH | DFND | 1,2,3, | 1,306,356 | 0 | 0 | |
Waters Corp | COM | 941848103 | 28,668 | 223,304 | SH | DFND | 1,2,3, | 223,304 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,729 | 83,486 | SH | DFND | 1,2,3, | 83,486 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 724,305 | 12,878,815 | SH | DFND | 1,2,3, | 12,878,815 | 0 | 0 | |
Wesco Aircraft Holdings Inc | COM | 950814103 | 237 | 15,672 | SH | DFND | 2, | 15,672 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 59,854 | 763,254 | SH | DFND | 1,2,3, | 763,254 | 0 | 0 | |
Western Gas Equity Partners LP | COM | 95825R103 | 1,380 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
Western Refining Logistics LP | COM | 95931Q205 | 382 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 29,799 | 1,465,744 | SH | DFND | 1,2,3, | 1,465,744 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 7,847 | 114,400 | SH | DFND | 1,2,3, | 114,400 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 69,299 | 2,199,964 | SH | DFND | 1,2,3, | 2,199,964 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 41,076 | 237,367 | SH | DFND | 1,2,3, | 237,367 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 171 | 13,164 | SH | DFND | 1,2,3, | 13,164 | 0 | 0 | |
WhiteWave Foods Co/The | COM | 966244105 | 21,593 | 441,748 | SH | DFND | 1,2,3, | 441,748 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 18,023 | 536,387 | SH | DFND | 1,2,3, | 536,387 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 35,906 | 910,399 | SH | DFND | 1,3, | 910,399 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 104,358 | 1,818,403 | SH | DFND | 1,2,3, | 1,818,403 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 387 | 8,000 | SH | DFND | 2, | 8,000 | 0 | 0 | |
Wipro Ltd | COM | 97651M109 | 3,384 | 282,700 | SH | DFND | 3, | 282,700 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 19,226 | 251,680 | SH | DFND | 1,2,3, | 251,680 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 26,375 | 322,000 | SH | DFND | 1,2,3, | 322,000 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 20,319 | 205,925 | SH | DFND | 1,2,3, | 205,925 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 42,663 | 1,325,747 | SH | DFND | 1,2,3, | 1,325,747 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 31,295 | 708,664 | SH | DFND | 1,2,3, | 708,664 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,667 | 76,696 | SH | DFND | 1,2,3, | 76,696 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 30,014 | 2,820,832 | SH | DFND | 1,2,3, | 2,820,832 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 18,724 | 505,099 | SH | DFND | 1,2,3, | 505,099 | 0 | 0 | |
YPF SA | COM | 984245100 | 433 | 15,800 | SH | DFND | 2, | 15,800 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 93,735 | 2,385,716 | SH | DFND | 1,2,3, | 2,385,716 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 8,234 | 2,733,720 | SH | DFND | 1,2,3, | 2,733,720 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 100,713 | 1,123,047 | SH | DFND | 1,2,3, | 1,123,047 | 0 | 0 | |
Zillow Group Inc | COM | 98954M101 | 10,896 | 125,613 | SH | DFND | 1,2,3, | 125,613 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 48,571 | 444,665 | SH | DFND | 1,3, | 444,665 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 63,096 | 1,308,507 | SH | DFND | 1,2,3, | 1,308,507 | 0 | 0 |