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 | 21,552 | 519,063 | SH | DFND | 1,2,3, | 519,063 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 73,980 | 1,155,755 | SH | DFND | 1,2,3, | 1,155,755 | 0 | 0 | |
AGCO Corp | COM | 001084102 | 12,071 | 253,378 | SH | DFND | 1,2,3, | 253,378 | 0 | 0 | |
AES Corp/VA | COM | 00130H105 | 22,363 | 1,740,338 | SH | DFND | 1,2,3, | 1,740,338 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 476,408 | 14,591,351 | SH | DFND | 1,2,3, | 14,591,351 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 208,098 | 4,491,637 | SH | DFND | 1,2,3, | 4,491,637 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 250,279 | 4,275,344 | SH | DFND | 1,2,3, | 4,275,344 | 0 | 0 | |
Acadia Realty Trust | COM | 004239109 | 1,505 | 43,144 | SH | DFND | 1,2,3, | 43,144 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 39,933 | 1,757,210 | SH | DFND | 1,2,3, | 1,757,210 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 89,272 | 1,207,358 | SH | DFND | 1,2,3, | 1,207,358 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 41,222 | 275,383 | SH | DFND | 1,2,3, | 275,383 | 0 | 0 | |
Aetna Inc | COM | 00817Y108 | 106,270 | 997,564 | SH | DFND | 1,2,3, | 997,564 | 0 | 0 | |
Affiliated Managers Group Inc | COM | 008252108 | 30,489 | 141,954 | SH | DFND | 1,2,3, | 141,954 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 34,971 | 841,660 | SH | DFND | 1,2,3, | 841,660 | 0 | 0 | |
Agnico Eagle Mines Ltd | COM | 008474108 | 17,612 | 633,070 | SH | DFND | 1,2,3, | 633,070 | 0 | 0 | |
Agree Realty Corp | COM | 008492100 | 343 | 10,415 | SH | DFND | 1,2,3, | 10,415 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 67,465 | 647,775 | SH | DFND | 1,2,3, | 647,775 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 82,427 | 544,864 | SH | DFND | 1,2,3, | 544,864 | 0 | 0 | |
Airgas Inc | COM | 009363102 | 17,509 | 165,012 | SH | DFND | 1,2,3, | 165,012 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 33,450 | 470,826 | SH | DFND | 1,2,3, | 470,826 | 0 | 0 | |
Albemarle Corp | COM | 012653101 | 15,007 | 284,010 | SH | DFND | 1,2,3, | 284,010 | 0 | 0 | |
Alcoa Inc | COM | 013817101 | 53,881 | 4,170,363 | SH | DFND | 1,2,3, | 4,170,363 | 0 | 0 | |
Alexander's Inc | COM | 014752109 | 944 | 2,068 | SH | DFND | 1,2,3, | 2,068 | 0 | 0 | |
Alexandria Real Estate Equitie | COM | 015271109 | 4,561 | 46,522 | SH | DFND | 1,2,3, | 46,522 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COM | 015351109 | 90,485 | 522,128 | SH | DFND | 1,2,3, | 522,128 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 23,567 | 48,392 | SH | DFND | 1,2,3, | 48,392 | 0 | 0 | |
Alliance Data Systems Corp | COM | 018581108 | 67,846 | 229,017 | SH | DFND | 1,2,3, | 229,017 | 0 | 0 | |
Alliance Holdings GP LP | COM | 01861G100 | 827 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 18,056 | 286,605 | SH | DFND | 1,2,3, | 286,605 | 0 | 0 | |
AllianceBernstein Holding LP | COM | 01881G106 | 2,164 | 70,100 | SH | DFND | 2, | 70,100 | 0 | 0 | |
Allstate Corp/The | COM | 020002101 | 81,480 | 1,144,858 | SH | DFND | 1,2,3, | 1,144,858 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 24,434 | 1,164,634 | SH | DFND | 1,2,3, | 1,164,634 | 0 | 0 | |
Altera Corp | COM | 021441100 | 33,812 | 787,969 | SH | DFND | 1,2,3, | 787,969 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 267,763 | 5,353,126 | SH | DFND | 1,2,3, | 5,353,126 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 377,206 | 1,013,722 | SH | DFND | 1,2,3, | 1,013,722 | 0 | 0 | |
Ameren Corp | COM | 023608102 | 30,818 | 730,279 | SH | DFND | 1,2,3, | 730,279 | 0 | 0 | |
America Movil SAB de CV | COM | 02364W105 | 3,206 | 156,700 | SH | DFND | 2, | 156,700 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 27,374 | 518,642 | SH | DFND | 1,2,3, | 518,642 | 0 | 0 | |
American Assets Trust Inc | COM | 024013104 | 1,052 | 24,314 | SH | DFND | 1,2,3, | 24,314 | 0 | 0 | |
American Campus Communities In | COM | 024835100 | 3,067 | 71,552 | SH | DFND | 1,2,3, | 71,552 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 20,102 | 942,437 | SH | DFND | 1,2,3, | 942,437 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 72,953 | 1,296,941 | SH | DFND | 1,2,3, | 1,296,941 | 0 | 0 | |
American Express Co | COM | 025816109 | 200,817 | 2,570,627 | SH | DFND | 1,2,3, | 2,570,627 | 0 | 0 | |
American Homes 4 Rent | COM | 02665T306 | 1,529 | 92,359 | SH | DFND | 1,2,3, | 92,359 | 0 | 0 | |
American International Group I | COM | 026874784 | 223,969 | 4,087,774 | SH | DFND | 1,2,3, | 4,087,774 | 0 | 0 | |
American Realty Capital Proper | COM | 02917T104 | 27,846 | 2,827,036 | SH | DFND | 1,2,3, | 2,827,036 | 0 | 0 | |
American Residential Propertie | COM | 02927E303 | 345 | 19,152 | SH | DFND | 1,2,3, | 19,152 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 109,242 | 1,160,302 | SH | DFND | 1,2,3, | 1,160,302 | 0 | 0 | |
American Water Works Co Inc | COM | 030420103 | 26,739 | 493,251 | SH | DFND | 1,2,3, | 493,251 | 0 | 0 | |
AmerisourceBergen Corp | COM | 03073E105 | 76,764 | 675,324 | SH | DFND | 1,2,3, | 675,324 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 65,834 | 503,163 | SH | DFND | 1,2,3, | 503,163 | 0 | 0 | |
AMETEK Inc | COM | 031100100 | 33,018 | 628,437 | SH | DFND | 1,2,3, | 628,437 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 331,702 | 2,075,081 | SH | DFND | 1,2,3, | 2,075,081 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 50,163 | 851,237 | SH | DFND | 1,2,3, | 851,237 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 140,819 | 1,700,512 | SH | DFND | 1,2,3, | 1,700,512 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 50,256 | 797,711 | SH | DFND | 1,2,3, | 797,711 | 0 | 0 | |
AngloGold Ashanti Ltd | COM | 035128206 | 6,476 | 693,400 | SH | DFND | 2, | 693,400 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 27,098 | 2,605,594 | SH | DFND | 1,2,3, | 2,605,594 | 0 | 0 | |
ANSYS Inc | COM | 03662Q105 | 22,220 | 251,960 | SH | DFND | 1,2,3, | 251,960 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 4,554 | 128,931 | SH | DFND | 1,2,3, | 128,931 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 132,175 | 856,000 | SH | DFND | 1,2,3, | 856,000 | 0 | 0 | |
Apache Corp | COM | 037411105 | 67,528 | 1,119,308 | SH | DFND | 1,2,3, | 1,119,308 | 0 | 0 | |
Apartment Investment & Managem | COM | 03748R101 | 3,982 | 101,161 | SH | DFND | 1,2,3, | 101,161 | 0 | 0 | |
Apple Inc | COM | 037833100 | 2,025,918 | 16,281,589 | SH | DFND | 1,2,3, | 16,281,589 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 70,586 | 3,128,810 | SH | DFND | 1,2,3, | 3,128,810 | 0 | 0 | |
ArcelorMittal | COM | 03938L104 | 5,317 | 564,400 | SH | DFND | 2, | 564,400 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 039483102 | 137,444 | 2,899,662 | SH | DFND | 1,2,3, | 2,899,662 | 0 | 0 | |
Armada Hoffler Properties Inc | COM | 04208T108 | 154 | 14,440 | SH | DFND | 1,2,3, | 14,440 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 15,959 | 260,977 | SH | DFND | 1,2,3, | 260,977 | 0 | 0 | |
Ashford Hospitality Prime Inc | COM | 044102101 | 232 | 13,808 | SH | DFND | 1,2,3, | 13,808 | 0 | 0 | |
Ashford Hospitality Trust Inc | COM | 044103109 | 541 | 56,221 | SH | DFND | 1,2,3, | 56,221 | 0 | 0 | |
Ashland Inc | COM | 044209104 | 22,032 | 173,054 | SH | DFND | 1,2,3, | 173,054 | 0 | 0 | |
Associated Estates Realty Corp | COM | 045604105 | 888 | 35,967 | SH | DFND | 1,2,3, | 35,967 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 13,420 | 218,532 | SH | DFND | 1,2,3, | 218,532 | 0 | 0 | |
Atlas Energy Group LLC | COM | 04929Q102 | 141 | 23,500 | SH | DFND | 2, | 23,500 | 0 | 0 | |
Autodesk Inc | COM | 052769106 | 33,919 | 578,428 | SH | DFND | 1,2,3, | 578,428 | 0 | 0 | |
Autoliv Inc | COM | 052800109 | 29,452 | 250,077 | SH | DFND | 1,2,3, | 250,077 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 115,637 | 1,350,263 | SH | DFND | 1,2,3, | 1,350,263 | 0 | 0 | |
AutoNation Inc | COM | 05329W102 | 11,975 | 186,155 | SH | DFND | 1,2,3, | 186,155 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 61,821 | 90,626 | SH | DFND | 1,2,3, | 90,626 | 0 | 0 | |
AvalonBay Communities Inc | COM | 053484101 | 88,134 | 505,789 | SH | DFND | 1,2,3, | 505,789 | 0 | 0 | |
Avery Dennison Corp | COM | 053611109 | 12,650 | 239,094 | SH | DFND | 1,2,3, | 239,094 | 0 | 0 | |
Avnet Inc | COM | 053807103 | 15,070 | 338,660 | SH | DFND | 1,2,3, | 338,660 | 0 | 0 | |
Aviv REIT Inc | COM | 05381L101 | 627 | 17,172 | SH | DFND | 1,2,3, | 17,172 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 8,743 | 1,094,304 | SH | DFND | 1,2,3, | 1,094,304 | 0 | 0 | |
Axiall Corp | COM | 05463D100 | 13,385 | 285,142 | SH | DFND | 2, | 285,142 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 71,708 | 1,839,148 | SH | DFND | 1,2,3, | 1,839,148 | 0 | 0 | |
BCE Inc | COM | 05534B760 | 20,319 | 480,429 | SH | DFND | 1,2,3, | 480,429 | 0 | 0 | |
BHP Billiton PLC | COM | 05545E209 | 63,638 | 1,437,818 | SH | DFND | 2, | 1,437,818 | 0 | 0 | |
BP PLC | COM | 055622104 | 34,002 | 869,400 | SH | DFND | 2, | 869,400 | 0 | 0 | |
Baker Hughes Inc | COM | 057224107 | 90,929 | 1,430,152 | SH | DFND | 1,2,3, | 1,430,152 | 0 | 0 | |
Ball Corp | COM | 058498106 | 26,276 | 371,977 | SH | DFND | 1,2,3, | 371,977 | 0 | 0 | |
Banco Bradesco SA | COM | 059460303 | 355 | 38,299 | SH | DFND | 2, | 38,299 | 0 | 0 | |
Banco Macro SA | COM | 05961W105 | 280 | 4,900 | SH | DFND | 2, | 4,900 | 0 | 0 | |
Bancolombia SA | COM | 05968L102 | 793 | 20,150 | SH | DFND | 2, | 20,150 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 423,497 | 27,517,702 | SH | DFND | 1,2,3, | 27,517,702 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 106,543 | 1,779,172 | SH | DFND | 1,3, | 1,779,172 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 1,483 | 24,721 | SH | DFND | 2, | 24,721 | 0 | 0 | |
Bank of New York Mellon Corp/T | COM | 064058100 | 133,122 | 3,308,191 | SH | DFND | 1,2,3, | 3,308,191 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 162,622 | 3,244,765 | SH | DFND | 1,2,3, | 3,244,765 | 0 | 0 | |
Bank of Nova Scotia/The | COM | 064149107 | 1,416 | 28,198 | SH | DFND | 2, | 28,198 | 0 | 0 | |
CR Bard Inc | COM | 067383109 | 33,379 | 199,455 | SH | DFND | 1,2,3, | 199,455 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 36,529 | 3,343,818 | SH | DFND | 1,2,3, | 3,343,818 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 9,340 | 852,214 | SH | DFND | 2, | 852,214 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 96,841 | 1,413,738 | SH | DFND | 1,2,3, | 1,413,738 | 0 | 0 | |
Baytex Energy Corp | COM | 07317Q105 | 8,345 | 528,186 | SH | DFND | 1,2,3, | 528,186 | 0 | 0 | |
B/E Aerospace Inc | COM | 073302101 | 16,260 | 255,574 | SH | DFND | 1,2,3, | 255,574 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 80,462 | 560,357 | SH | DFND | 1,2,3, | 560,357 | 0 | 0 | |
Bed Bath & Beyond Inc | COM | 075896100 | 38,384 | 499,953 | SH | DFND | 1,2,3, | 499,953 | 0 | 0 | |
WR Berkley Corp | COM | 084423102 | 16,652 | 329,684 | SH | DFND | 1,2,3, | 329,684 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 459,308 | 3,182,568 | SH | DFND | 1,2,3, | 3,182,568 | 0 | 0 | |
Best Buy Co Inc | COM | 086516101 | 36,629 | 969,278 | SH | DFND | 1,2,3, | 969,278 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COM | 09061G101 | 51,992 | 417,208 | SH | DFND | 1,2,3, | 417,208 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 259,589 | 614,791 | SH | DFND | 1,2,3, | 614,791 | 0 | 0 | |
BioMed Realty Trust Inc | COM | 09063H107 | 2,952 | 130,264 | SH | DFND | 1,2,3, | 130,264 | 0 | 0 | |
BlackBerry Ltd | COM | 09228F103 | 6,482 | 727,844 | SH | DFND | 1,2,3, | 727,844 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 124,892 | 341,383 | SH | DFND | 1,2,3, | 341,383 | 0 | 0 | |
Blackstone Group LP/The | COM | 09253U108 | 1,898 | 48,800 | SH | DFND | 2, | 48,800 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 23,702 | 739,076 | SH | DFND | 1,2,3, | 739,076 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 2,045 | 127,000 | SH | DFND | 2, | 127,000 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 285,516 | 1,902,426 | SH | DFND | 1,2,3, | 1,902,426 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 47,539 | 786,025 | SH | DFND | 1,2,3, | 786,025 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 70,663 | 503,010 | SH | DFND | 1,2,3, | 503,010 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 68,549 | 3,861,899 | SH | DFND | 1,2,3, | 3,861,899 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,838 | 115,032 | SH | DFND | 1,2,3, | 115,032 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 278,302 | 4,314,763 | SH | DFND | 1,2,3, | 4,314,763 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 2,307 | 86,878 | SH | DFND | 1,2,3, | 86,878 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 65,542 | 1,513,853 | SH | DFND | 1,2,3, | 1,513,853 | 0 | 0 | |
Brookdale Senior Living Inc | COM | 112463104 | 2,137 | 56,600 | SH | DFND | 2, | 56,600 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 698 | 13,017 | SH | DFND | 2, | 13,017 | 0 | 0 | |
Brookfield Asset Management In | COM | 112585104 | 81,628 | 1,524,791 | SH | DFND | 1,3, | 1,524,791 | 0 | 0 | |
Brookfield Canada Office Prope | COM | 112823109 | 211 | 9,333 | SH | DFND | 1,2,3, | 9,333 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 30,283 | 335,171 | SH | DFND | 1,2,3, | 335,171 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 2,568 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
CAE Inc | COM | 124765108 | 7,918 | 679,165 | SH | DFND | 1,2,3, | 679,165 | 0 | 0 | |
CBL & Associates Properties In | COM | 124830100 | 2,143 | 108,245 | SH | DFND | 1,2,3, | 108,245 | 0 | 0 | |
CBS Corp | COM | 124857202 | 75,741 | 1,249,237 | SH | DFND | 1,2,3, | 1,249,237 | 0 | 0 | |
CBRE Group Inc | COM | 12504L109 | 30,220 | 780,671 | SH | DFND | 1,2,3, | 780,671 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 49,586 | 174,796 | SH | DFND | 1,2,3, | 174,796 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 36,059 | 492,475 | SH | DFND | 1,2,3, | 492,475 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 105,273 | 813,296 | SH | DFND | 1,2,3, | 813,296 | 0 | 0 | |
CIT Group Inc | COM | 125581801 | 23,737 | 526,082 | SH | DFND | 1,2,3, | 526,082 | 0 | 0 | |
CME Group Inc/IL | COM | 12572Q105 | 79,991 | 844,593 | SH | DFND | 1,2,3, | 844,593 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 36,717 | 1,051,756 | SH | DFND | 1,2,3, | 1,051,756 | 0 | 0 | |
CNOOC Ltd | COM | 126132109 | 7,169 | 50,552 | SH | DFND | 2, | 50,552 | 0 | 0 | |
CSX Corp | COM | 126408103 | 89,075 | 2,689,469 | SH | DFND | 1,2,3, | 2,689,469 | 0 | 0 | |
CVR Refining LP | COM | 12663P107 | 933 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 355,433 | 3,443,786 | SH | DFND | 1,2,3, | 3,443,786 | 0 | 0 | |
CA Inc | COM | 12673P105 | 28,366 | 869,855 | SH | DFND | 1,2,3, | 869,855 | 0 | 0 | |
Cablevision Systems Corp | COM | 12686C109 | 11,776 | 643,519 | SH | DFND | 1,2,3, | 643,519 | 0 | 0 | |
Cabot Oil & Gas Corp | COM | 127097103 | 46,570 | 1,577,049 | SH | DFND | 1,2,3, | 1,577,049 | 0 | 0 | |
Calpine Corp | COM | 131347304 | 22,447 | 981,517 | SH | DFND | 1,2,3, | 981,517 | 0 | 0 | |
Camden Property Trust | COM | 133131102 | 23,713 | 303,509 | SH | DFND | 1,2,3, | 303,509 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 13,849 | 994,785 | SH | DFND | 1,2,3, | 994,785 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 31,989 | 708,980 | SH | DFND | 1,2,3, | 708,980 | 0 | 0 | |
Campbell Soup Co | COM | 134429109 | 24,863 | 534,115 | SH | DFND | 1,2,3, | 534,115 | 0 | 0 | |
Campus Crest Communities Inc | COM | 13466Y105 | 270 | 37,688 | SH | DFND | 1,2,3, | 37,688 | 0 | 0 | |
Canadian Imperial Bank of Comm | COM | 136069101 | 81,560 | 1,125,897 | SH | DFND | 1,2,3, | 1,125,897 | 0 | 0 | |
Canadian National Railway Co | COM | 136375102 | 153,260 | 2,290,773 | SH | DFND | 1,2,3, | 2,290,773 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 92,510 | 3,020,448 | SH | DFND | 1,2,3, | 3,020,448 | 0 | 0 | |
Canadian Natural Resources Ltd | COM | 136385101 | 14,131 | 460,144 | SH | DFND | 2, | 460,144 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 84,331 | 461,039 | SH | DFND | 1,2,3, | 461,039 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 749 | 4,100 | SH | DFND | 2, | 4,100 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 133,946 | 1,699,396 | SH | DFND | 1,2,3, | 1,699,396 | 0 | 0 | |
Cardinal Health Inc | COM | 14149Y108 | 88,641 | 981,950 | SH | DFND | 1,2,3, | 981,950 | 0 | 0 | |
CareTrust REIT Inc | COM | 14174T107 | 277 | 20,435 | SH | DFND | 1,2,3, | 20,435 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 39,164 | 567,516 | SH | DFND | 1,2,3, | 567,516 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 54,462 | 1,138,422 | SH | DFND | 1,2,3, | 1,138,422 | 0 | 0 | |
Carter's Inc | COM | 146229109 | 583 | 6,300 | SH | DFND | 2, | 6,300 | 0 | 0 | |
Catamaran Corp | COM | 148887102 | 32,910 | 553,288 | SH | DFND | 1,2,3, | 553,288 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 129,011 | 1,612,034 | SH | DFND | 1,2,3, | 1,612,034 | 0 | 0 | |
Cedar Realty Trust Inc | COM | 150602209 | 372 | 49,614 | SH | DFND | 1,2,3, | 49,614 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 23,702 | 424,315 | SH | DFND | 1,2,3, | 424,315 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 252,978 | 2,194,462 | SH | DFND | 1,2,3, | 2,194,462 | 0 | 0 | |
Cemex SAB de CV | COM | 151290889 | 1,077 | 113,769 | SH | DFND | 2, | 113,769 | 0 | 0 | |
Cencosud SA | COM | 15132H101 | 98 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
Cenovus Energy Inc | COM | 15135U109 | 34,965 | 2,077,229 | SH | DFND | 1,2,3, | 2,077,229 | 0 | 0 | |
CenterPoint Energy Inc | COM | 15189T107 | 23,253 | 1,139,295 | SH | DFND | 1,2,3, | 1,139,295 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 56,530 | 1,636,166 | SH | DFND | 1,2,3, | 1,636,166 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 58,555 | 799,274 | SH | DFND | 1,2,3, | 799,274 | 0 | 0 | |
Chambers Street Properties | COM | 157842105 | 1,190 | 151,037 | SH | DFND | 1,2,3, | 151,037 | 0 | 0 | |
Charter Communications Inc | COM | 16117M305 | 38,541 | 199,578 | SH | DFND | 1,2,3, | 199,578 | 0 | 0 | |
Chatham Lodging Trust | COM | 16208T102 | 715 | 24,302 | SH | DFND | 1,2,3, | 24,302 | 0 | 0 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 1,198 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
Cheniere Energy Inc | COM | 16411R208 | 48,633 | 628,327 | SH | DFND | 1,2,3, | 628,327 | 0 | 0 | |
Cheniere Energy Partners LP Ho | COM | 16411W108 | 839 | 35,000 | SH | DFND | 2, | 35,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 22,044 | 1,556,761 | SH | DFND | 1,2,3, | 1,556,761 | 0 | 0 | |
Chesapeake Lodging Trust | COM | 165240102 | 1,178 | 34,832 | SH | DFND | 1,2,3, | 34,832 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 615,520 | 5,863,208 | SH | DFND | 1,2,3, | 5,863,208 | 0 | 0 | |
Chicago Bridge & Iron Co NV | COM | 167250109 | 15,591 | 316,499 | SH | DFND | 1,2,3, | 316,499 | 0 | 0 | |
China Petroleum & Chemical Cor | COM | 16941R108 | 6,486 | 81,390 | SH | DFND | 2, | 81,390 | 0 | 0 | |
Chipotle Mexican Grill Inc | COM | 169656105 | 52,638 | 80,914 | SH | DFND | 1,2,3, | 80,914 | 0 | 0 | |
Chubb Corp/The | COM | 171232101 | 67,174 | 664,429 | SH | DFND | 1,2,3, | 664,429 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 32,400 | 379,301 | SH | DFND | 1,2,3, | 379,301 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 31,572 | 274,324 | SH | DFND | 1,2,3, | 274,324 | 0 | 0 | |
Cincinnati Financial Corp | COM | 172062101 | 21,308 | 399,925 | SH | DFND | 1,2,3, | 399,925 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 397,814 | 14,452,807 | SH | DFND | 1,2,3, | 14,452,807 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 21,342 | 261,447 | SH | DFND | 1,2,3, | 261,447 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 437,786 | 8,497,390 | SH | DFND | 1,2,3, | 8,497,390 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 27,902 | 436,858 | SH | DFND | 1,2,3, | 436,858 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683K101 | 2,193 | 455,959 | SH | DFND | 2, | 455,959 | 0 | 0 | |
Clorox Co/The | COM | 189054109 | 39,611 | 358,828 | SH | DFND | 1,2,3, | 358,828 | 0 | 0 | |
Coach Inc | COM | 189754104 | 30,807 | 743,593 | SH | DFND | 1,2,3, | 743,593 | 0 | 0 | |
Cobalt International Energy In | COM | 19075F106 | 15,656 | 1,663,793 | SH | DFND | 1,2,3, | 1,663,793 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 422,176 | 10,411,233 | SH | DFND | 1,2,3, | 10,411,233 | 0 | 0 | |
Coca-Cola Enterprises Inc | COM | 19122T109 | 28,085 | 635,417 | SH | DFND | 1,2,3, | 635,417 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | COM | 191241108 | 335 | 4,200 | SH | DFND | 2, | 4,200 | 0 | 0 | |
Cognizant Technology Solutions | COM | 192446102 | 98,828 | 1,584,043 | SH | DFND | 1,2,3, | 1,584,043 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 167,635 | 2,417,583 | SH | DFND | 1,2,3, | 2,417,583 | 0 | 0 | |
Columbia Property Trust Inc | COM | 198287203 | 2,166 | 80,179 | SH | DFND | 1,2,3, | 80,179 | 0 | 0 | |
Comcast Corp | COM | 20030N101 | 344,653 | 6,103,297 | SH | DFND | 1,2,3, | 6,103,297 | 0 | 0 | |
Comcast Corp | COM | 20030N200 | 73,279 | 1,307,030 | SH | DFND | 1,2,3, | 1,307,030 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 20,195 | 447,476 | SH | DFND | 1,2,3, | 447,476 | 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 | 4,906 | 484,259 | SH | DFND | 1,2,3, | 484,259 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 27,158 | 416,016 | SH | DFND | 1,2,3, | 416,016 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 41,847 | 1,145,564 | SH | DFND | 1,2,3, | 1,145,564 | 0 | 0 | |
Concho Resources Inc | COM | 20605P101 | 53,069 | 457,805 | SH | DFND | 1,2,3, | 457,805 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 229,965 | 3,693,628 | SH | DFND | 1,2,3, | 3,693,628 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854P109 | 19,373 | 694,639 | SH | DFND | 1,2,3, | 694,639 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 52,505 | 860,732 | SH | DFND | 1,2,3, | 860,732 | 0 | 0 | |
Constellation Brands Inc | COM | 21036P108 | 53,560 | 460,887 | SH | DFND | 1,2,3, | 460,887 | 0 | 0 | |
Continental Resources Inc/OK | COM | 212015101 | 10,424 | 238,707 | SH | DFND | 1,2,3, | 238,707 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 28,331 | 151,165 | SH | DFND | 1,2,3, | 151,165 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 683 | 14,029 | SH | DFND | 1,2,3, | 14,029 | 0 | 0 | |
Corning Inc | COM | 219350105 | 87,258 | 3,847,371 | SH | DFND | 1,2,3, | 3,847,371 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 1,776 | 60,464 | SH | DFND | 1,2,3, | 60,464 | 0 | 0 | |
Corrections Corp of America | COM | 22025Y407 | 3,010 | 74,771 | SH | DFND | 1,2,3, | 74,771 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 171,438 | 1,131,640 | SH | DFND | 1,2,3, | 1,131,640 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1,450 | 136,774 | SH | DFND | 1,2,3, | 136,774 | 0 | 0 | |
Cree Inc | COM | 225447101 | 11,569 | 325,988 | SH | DFND | 1,2,3, | 325,988 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 24,525 | 1,099,484 | SH | DFND | 1,2,3, | 1,099,484 | 0 | 0 | |
Crestwood Equity Partners LP | COM | 226344109 | 492 | 82,000 | SH | DFND | 2, | 82,000 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 358 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 72,334 | 876,356 | SH | DFND | 1,2,3, | 876,356 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 18,650 | 345,250 | SH | DFND | 1,2,3, | 345,250 | 0 | 0 | |
CubeSmart | COM | 229663109 | 2,546 | 105,438 | SH | DFND | 1,2,3, | 105,438 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 69,930 | 504,402 | SH | DFND | 1,2,3, | 504,402 | 0 | 0 | |
CyrusOne Inc | COM | 23283R100 | 745 | 23,936 | SH | DFND | 1,2,3, | 23,936 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153204 | 1,996 | 57,586 | SH | DFND | 1,2,3, | 57,586 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 3,627 | 194,817 | SH | DFND | 1,2,3, | 194,817 | 0 | 0 | |
DR Horton Inc | COM | 23331A109 | 24,846 | 872,398 | SH | DFND | 1,2,3, | 872,398 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 42,701 | 529,203 | SH | DFND | 1,2,3, | 529,203 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 147,847 | 1,741,424 | SH | DFND | 1,2,3, | 1,741,424 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 25,022 | 360,864 | SH | DFND | 1,2,3, | 360,864 | 0 | 0 | |
DaVita HealthCare Partners Inc | COM | 23918K108 | 38,760 | 476,867 | SH | DFND | 1,2,3, | 476,867 | 0 | 0 | |
Deere & Co | COM | 244199105 | 77,976 | 889,224 | SH | DFND | 1,2,3, | 889,224 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 42,925 | 954,746 | SH | DFND | 1,2,3, | 954,746 | 0 | 0 | |
DENTSPLY International Inc | COM | 249030107 | 19,433 | 381,853 | SH | DFND | 1,2,3, | 381,853 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 69,202 | 1,147,433 | SH | DFND | 1,2,3, | 1,147,433 | 0 | 0 | |
Diamond Offshore Drilling Inc | COM | 25271C102 | 4,760 | 177,690 | SH | DFND | 1,2,3, | 177,690 | 0 | 0 | |
DiamondRock Hospitality Co | COM | 252784301 | 1,811 | 128,194 | SH | DFND | 1,2,3, | 128,194 | 0 | 0 | |
Diamondback Energy Inc | COM | 25278X109 | 11,372 | 148,000 | SH | DFND | 2, | 148,000 | 0 | 0 | |
Dick's Sporting Goods Inc | COM | 253393102 | 13,381 | 234,791 | SH | DFND | 1,2,3, | 234,791 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 30,920 | 468,766 | SH | DFND | 1,2,3, | 468,766 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 469,625 | 4,477,308 | SH | DFND | 1,2,3, | 4,477,308 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 70,559 | 1,252,154 | SH | DFND | 1,2,3, | 1,252,154 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F104 | 13,159 | 427,781 | SH | DFND | 1,2,3, | 427,781 | 0 | 0 | |
Discovery Communications Inc | COM | 25470F302 | 24,520 | 831,902 | SH | DFND | 1,2,3, | 831,902 | 0 | 0 | |
DISH Network Corp | COM | 25470M109 | 40,727 | 581,313 | SH | DFND | 1,2,3, | 581,313 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 106,052 | 1,246,209 | SH | DFND | 1,2,3, | 1,246,209 | 0 | 0 | |
Dr Reddy's Laboratories Ltd | COM | 256135203 | 9,020 | 157,964 | SH | DFND | 2,3, | 157,964 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 60,113 | 797,469 | SH | DFND | 1,2,3, | 797,469 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 45,870 | 565,290 | SH | DFND | 1,2,3, | 565,290 | 0 | 0 | |
Dominion Resources Inc/VA | COM | 25746U109 | 110,584 | 1,560,379 | SH | DFND | 1,2,3, | 1,560,379 | 0 | 0 | |
Dorchester Minerals LP | COM | 25820R105 | 591 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 2,651 | 88,915 | SH | DFND | 1,2,3, | 88,915 | 0 | 0 | |
Dover Corp | COM | 260003108 | 29,489 | 426,633 | SH | DFND | 1,2,3, | 426,633 | 0 | 0 | |
Dow Chemical Co/The | COM | 260543103 | 180,131 | 3,754,288 | SH | DFND | 1,2,3, | 3,754,288 | 0 | 0 | |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 42,754 | 544,775 | SH | DFND | 1,2,3, | 544,775 | 0 | 0 | |
Dril-Quip Inc | COM | 262037104 | 8,900 | 130,136 | SH | DFND | 2, | 130,136 | 0 | 0 | |
EI du Pont de Nemours & Co | COM | 263534109 | 176,634 | 2,471,449 | SH | DFND | 1,2,3, | 2,471,449 | 0 | 0 | |
Duke Realty Corp | COM | 264411505 | 24,040 | 1,104,284 | SH | DFND | 1,2,3, | 1,104,284 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 146,211 | 1,904,281 | SH | DFND | 1,2,3, | 1,904,281 | 0 | 0 | |
Dun & Bradstreet Corp/The | COM | 26483E100 | 13,041 | 101,594 | SH | DFND | 1,2,3, | 101,594 | 0 | 0 | |
DuPont Fabros Technology Inc | COM | 26613Q106 | 1,431 | 43,774 | SH | DFND | 1,2,3, | 43,774 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 134,460 | 5,260,550 | SH | DFND | 1,2,3, | 5,260,550 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 149,378 | 1,629,167 | SH | DFND | 1,2,3, | 1,629,167 | 0 | 0 | |
EQT Corp | COM | 26884L109 | 48,283 | 582,640 | SH | DFND | 1,2,3, | 582,640 | 0 | 0 | |
EPR Properties | COM | 26884U109 | 2,242 | 37,349 | SH | DFND | 1,2,3, | 37,349 | 0 | 0 | |
Eagle Rock Energy Partners LP | COM | 26985R104 | 270 | 116,000 | SH | DFND | 2, | 116,000 | 0 | 0 | |
EastGroup Properties Inc | COM | 277276101 | 1,218 | 20,258 | SH | DFND | 1,2,3, | 20,258 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 27,641 | 399,096 | SH | DFND | 1,2,3, | 399,096 | 0 | 0 | |
Eaton Vance Corp | COM | 278265103 | 11,833 | 284,170 | SH | DFND | 1,2,3, | 284,170 | 0 | 0 | |
eBay Inc | COM | 278642103 | 165,691 | 2,872,582 | SH | DFND | 1,2,3, | 2,872,582 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 80,819 | 706,586 | SH | DFND | 1,2,3, | 706,586 | 0 | 0 | |
Ecopetrol SA | COM | 279158109 | 679 | 44,640 | SH | DFND | 2, | 44,640 | 0 | 0 | |
Edison International | COM | 281020107 | 59,230 | 948,140 | SH | DFND | 1,2,3, | 948,140 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H203 | 1,065 | 30,089 | SH | DFND | 1,2,3, | 30,089 | 0 | 0 | |
Edwards Lifesciences Corp | COM | 28176E108 | 42,992 | 301,782 | SH | DFND | 1,2,3, | 301,782 | 0 | 0 | |
Eldorado Gold Corp | COM | 284902103 | 20,880 | 4,556,290 | SH | DFND | 1,2,3, | 4,556,290 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 68,979 | 1,172,821 | SH | DFND | 1,3, | 1,172,821 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 101,026 | 1,784,273 | SH | DFND | 1,2,3, | 1,784,273 | 0 | 0 | |
Emerge Energy Services LP | COM | 29102H108 | 949 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
Empire State Realty Trust Inc | COM | 292104106 | 1,342 | 71,361 | SH | DFND | 1,2,3, | 71,361 | 0 | 0 | |
Encana Corp | COM | 292505104 | 24,597 | 2,205,388 | SH | DFND | 1,2,3, | 2,205,388 | 0 | 0 | |
Encana Corp | COM | 292505104 | 206 | 18,455 | SH | DFND | 2, | 18,455 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 115,218 | 2,382,142 | SH | DFND | 1,2,3, | 2,382,142 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250R106 | 1,656 | 46,000 | SH | DFND | 2, | 46,000 | 0 | 0 | |
Enbridge Energy Management LLC | COM | 29250X103 | 2,353 | 64,682 | SH | DFND | 2, | 64,682 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 12,038 | 182,387 | SH | DFND | 1,2,3, | 182,387 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 20,950 | 151,755 | SH | DFND | 1,2,3, | 151,755 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 948 | 17,000 | SH | DFND | 2, | 17,000 | 0 | 0 | |
Energy Transfer Equity LP | COM | 29273V100 | 33,264 | 525,000 | SH | DFND | 2, | 525,000 | 0 | 0 | |
Enersis SA | COM | 29274F104 | 224 | 13,800 | SH | DFND | 2, | 13,800 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 7,137 | 705,281 | SH | DFND | 1,2,3, | 705,281 | 0 | 0 | |
EnLink Midstream LLC | COM | 29336T100 | 1,529 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 39,121 | 504,852 | SH | DFND | 1,2,3, | 504,852 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 14,469 | 439,400 | SH | DFND | 2, | 439,400 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 29,002 | 311,850 | SH | DFND | 1,2,3, | 311,850 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 33,154 | 142,384 | SH | DFND | 1,2,3, | 142,384 | 0 | 0 | |
Equity Commonwealth | COM | 294628102 | 2,179 | 82,082 | SH | DFND | 1,2,3, | 82,082 | 0 | 0 | |
Equity LifeStyle Properties In | COM | 29472R108 | 2,837 | 51,620 | SH | DFND | 1,2,3, | 51,620 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 1,300 | 48,705 | SH | DFND | 1,2,3, | 48,705 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 96,428 | 1,238,478 | SH | DFND | 1,2,3, | 1,238,478 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 49,984 | 217,415 | SH | DFND | 1,2,3, | 217,415 | 0 | 0 | |
Eversource Energy | COM | 30040W108 | 41,473 | 820,929 | SH | DFND | 1,2,3, | 820,929 | 0 | 0 | |
Excel Trust Inc | COM | 30068C109 | 579 | 41,326 | SH | DFND | 1,2,3, | 41,326 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 89,533 | 2,663,880 | SH | DFND | 1,2,3, | 2,663,880 | 0 | 0 | |
Expedia Inc | COM | 30212P303 | 26,355 | 279,986 | SH | DFND | 1,2,3, | 279,986 | 0 | 0 | |
Expeditors International of Wa | COM | 302130109 | 24,113 | 500,477 | SH | DFND | 1,2,3, | 500,477 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 186,670 | 2,151,316 | SH | DFND | 1,2,3, | 2,151,316 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 4,804 | 71,101 | SH | DFND | 1,2,3, | 71,101 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,022,436 | 12,028,660 | SH | DFND | 1,2,3, | 12,028,660 | 0 | 0 | |
FLIR Systems Inc | COM | 302445101 | 11,330 | 362,209 | SH | DFND | 1,2,3, | 362,209 | 0 | 0 | |
FMC Corp | COM | 302491303 | 19,374 | 338,409 | SH | DFND | 1,2,3, | 338,409 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 32,767 | 885,367 | SH | DFND | 1,2,3, | 885,367 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 479,403 | 5,831,094 | SH | DFND | 1,2,3, | 5,831,094 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 22,673 | 286,126 | SH | DFND | 1,2,3, | 286,126 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 30,733 | 741,706 | SH | DFND | 1,2,3, | 741,706 | 0 | 0 | |
Federal Realty Investment Trus | COM | 313747206 | 36,636 | 248,868 | SH | DFND | 1,2,3, | 248,868 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 135,392 | 818,325 | SH | DFND | 1,2,3, | 818,325 | 0 | 0 | |
FelCor Lodging Trust Inc | COM | 31430F101 | 824 | 71,714 | SH | DFND | 1,2,3, | 71,714 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 23,704 | 206,228 | SH | DFND | 1,2,3, | 206,228 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 60,456 | 888,271 | SH | DFND | 1,2,3, | 888,271 | 0 | 0 | |
FNF Group | COM | 31620R303 | 24,977 | 679,460 | SH | DFND | 1,2,3, | 679,460 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 39,662 | 2,104,074 | SH | DFND | 1,2,3, | 2,104,074 | 0 | 0 | |
FireEye Inc | COM | 31816Q101 | 8,831 | 224,991 | SH | DFND | 1,2,3, | 224,991 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 1,507 | 70,319 | SH | DFND | 1,2,3, | 70,319 | 0 | 0 | |
First Potomac Realty Trust | COM | 33610F109 | 411 | 34,560 | SH | DFND | 1,2,3, | 34,560 | 0 | 0 | |
First Republic Bank/CA | COM | 33616C100 | 36,590 | 640,922 | SH | DFND | 1,2,3, | 640,922 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 53,612 | 675,210 | SH | DFND | 1,2,3, | 675,210 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 38,631 | 1,101,859 | SH | DFND | 1,2,3, | 1,101,859 | 0 | 0 | |
FleetCor Technologies Inc | COM | 339041105 | 29,869 | 197,912 | SH | DFND | 1,2,3, | 197,912 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 27,154 | 475,044 | SH | DFND | 1,2,3, | 475,044 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 19,025 | 336,792 | SH | DFND | 1,2,3, | 336,792 | 0 | 0 | |
Fomento Economico Mexicano SAB | COM | 344419106 | 1,730 | 18,500 | SH | DFND | 2, | 18,500 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 24,710 | 392,221 | SH | DFND | 1,2,3, | 392,221 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 168,253 | 10,424,566 | SH | DFND | 1,2,3, | 10,424,566 | 0 | 0 | |
Foresight Energy LP | COM | 34552U104 | 234 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Fossil Group Inc | COM | 34988V106 | 10,062 | 122,041 | SH | DFND | 1,2,3, | 122,041 | 0 | 0 | |
Franco-Nevada Corp | COM | 351858105 | 22,030 | 455,038 | SH | DFND | 1,2,3, | 455,038 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 53,707 | 1,046,520 | SH | DFND | 1,2,3, | 1,046,520 | 0 | 0 | |
Franklin Street Properties Cor | COM | 35471R106 | 738 | 57,589 | SH | DFND | 1,2,3, | 57,589 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 87,336 | 4,608,766 | SH | DFND | 1,2,3, | 4,608,766 | 0 | 0 | |
Frontier Communications Corp | COM | 35906A108 | 19,566 | 2,775,305 | SH | DFND | 1,2,3, | 2,775,305 | 0 | 0 | |
HB Fuller Co | COM | 359694106 | 5,366 | 125,160 | SH | DFND | 2, | 125,160 | 0 | 0 | |
GEO Group Inc/The | COM | 36162J106 | 2,063 | 47,165 | SH | DFND | 1,2,3, | 47,165 | 0 | 0 | |
Gaming and Leisure Properties | COM | 36467J108 | 2,129 | 57,749 | SH | DFND | 1,2,3, | 57,749 | 0 | 0 | |
GameStop Corp | COM | 36467W109 | 13,947 | 367,409 | SH | DFND | 1,2,3, | 367,409 | 0 | 0 | |
Gap Inc/The | COM | 364760108 | 28,898 | 666,930 | SH | DFND | 1,2,3, | 666,930 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 103,120 | 759,741 | SH | DFND | 1,2,3, | 759,741 | 0 | 0 | |
General Electric Co | COM | 369604103 | 654,239 | 26,369,958 | SH | DFND | 1,2,3, | 26,369,958 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 53,979 | 1,826,706 | SH | DFND | 1,2,3, | 1,826,706 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 93,575 | 1,653,271 | SH | DFND | 1,2,3, | 1,653,271 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 142,083 | 3,788,867 | SH | DFND | 1,2,3, | 3,788,867 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 38,907 | 417,498 | SH | DFND | 1,2,3, | 417,498 | 0 | 0 | |
Genworth Financial Inc | COM | 37247D106 | 8,945 | 1,223,655 | SH | DFND | 1,2,3, | 1,223,655 | 0 | 0 | |
Gerdau SA | COM | 373737105 | 3,410 | 1,065,500 | SH | DFND | 2, | 1,065,500 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 281 | 15,460 | SH | DFND | 1,2,3, | 15,460 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 426,079 | 4,341,985 | SH | DFND | 1,2,3, | 4,341,985 | 0 | 0 | |
Gildan Activewear Inc | COM | 375916103 | 17,070 | 579,588 | SH | DFND | 1,2,3, | 579,588 | 0 | 0 | |
Gladstone Commercial Corp | COM | 376536108 | 207 | 11,099 | SH | DFND | 1,2,3, | 11,099 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 42,260 | 2,336,570 | SH | DFND | 1,2,3, | 2,336,570 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 21,317 | 1,176,432 | SH | DFND | 2, | 1,176,432 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 219,387 | 1,167,136 | SH | DFND | 1,2,3, | 1,167,136 | 0 | 0 | |
Google Inc | COM | 38259P508 | 418,458 | 754,387 | SH | DFND | 1,2,3, | 754,387 | 0 | 0 | |
Google Inc | COM | 38259P706 | 416,670 | 760,346 | SH | DFND | 1,2,3, | 760,346 | 0 | 0 | |
Government Properties Income T | COM | 38376A103 | 1,045 | 45,717 | SH | DFND | 1,2,3, | 45,717 | 0 | 0 | |
WW Grainger Inc | COM | 384802104 | 37,138 | 157,490 | SH | DFND | 1,2,3, | 157,490 | 0 | 0 | |
Gramercy Property Trust Inc | COM | 38489R605 | 770 | 27,425 | SH | DFND | 1,2,3, | 27,425 | 0 | 0 | |
Granite Real Estate Investment | COM | 387437114 | 538 | 15,338 | SH | DFND | 1,2,3, | 15,338 | 0 | 0 | |
CGI Group Inc | COM | 39945C109 | 25,535 | 602,753 | SH | DFND | 1,2,3, | 602,753 | 0 | 0 | |
Grupo Financiero Galicia SA | COM | 399909100 | 252 | 10,900 | SH | DFND | 2, | 10,900 | 0 | 0 | |
Grupo Televisa SAB | COM | 40049J206 | 1,691 | 51,240 | SH | DFND | 2, | 51,240 | 0 | 0 | |
Grupo Financiero Santander Mex | COM | 40053C105 | 371 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
Grupo Aval Acciones y Valores | COM | 40053W101 | 281 | 31,350 | SH | DFND | 2, | 31,350 | 0 | 0 | |
HCA Holdings Inc | COM | 40412C101 | 65,067 | 864,901 | SH | DFND | 1,2,3, | 864,901 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 67,531 | 1,562,853 | SH | DFND | 1,2,3, | 1,562,853 | 0 | 0 | |
HDFC Bank Ltd | COM | 40415F101 | 4,602 | 78,147 | SH | DFND | 2, | 78,147 | 0 | 0 | |
HD Supply Holdings Inc | COM | 40416M105 | 4,347 | 139,513 | SH | DFND | 2, | 139,513 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 5,300 | 82,744 | SH | DFND | 2, | 82,744 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 117,154 | 2,669,878 | SH | DFND | 1,2,3, | 2,669,878 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 36,564 | 1,091,151 | SH | DFND | 1,2,3, | 1,091,151 | 0 | 0 | |
Harley-Davidson Inc | COM | 412822108 | 32,507 | 535,187 | SH | DFND | 1,2,3, | 535,187 | 0 | 0 | |
Harris Corp | COM | 413875105 | 24,282 | 308,303 | SH | DFND | 1,2,3, | 308,303 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 56,227 | 1,344,490 | SH | DFND | 1,2,3, | 1,344,490 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 17,974 | 284,226 | SH | DFND | 1,2,3, | 284,226 | 0 | 0 | |
Healthcare Realty Trust Inc | COM | 421946104 | 1,757 | 63,258 | SH | DFND | 1,2,3, | 63,258 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 91,565 | 1,183,626 | SH | DFND | 1,2,3, | 1,183,626 | 0 | 0 | |
Healthcare Trust of America In | COM | 42225P501 | 2,266 | 81,342 | SH | DFND | 1,2,3, | 81,342 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 18,637 | 273,794 | SH | DFND | 1,2,3, | 273,794 | 0 | 0 | |
Hersha Hospitality Trust | COM | 427825104 | 830 | 128,291 | SH | DFND | 1,2,3, | 128,291 | 0 | 0 | |
Hershey Co/The | COM | 427866108 | 41,847 | 414,692 | SH | DFND | 1,2,3, | 414,692 | 0 | 0 | |
Hertz Global Holdings Inc | COM | 42805T105 | 24,986 | 1,152,489 | SH | DFND | 1,2,3, | 1,152,489 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 62,222 | 916,779 | SH | DFND | 1,2,3, | 916,779 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 180,084 | 5,779,324 | SH | DFND | 1,2,3, | 5,779,324 | 0 | 0 | |
Highwoods Properties Inc | COM | 431284108 | 2,701 | 59,000 | SH | DFND | 1,2,3, | 59,000 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COM | 43300A104 | 30,165 | 1,018,412 | SH | DFND | 1,2,3, | 1,018,412 | 0 | 0 | |
Holly Energy Partners LP | COM | 435763107 | 1,132 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
HollyFrontier Corp | COM | 436106108 | 31,924 | 792,742 | SH | DFND | 1,2,3, | 792,742 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 19,253 | 582,995 | SH | DFND | 1,2,3, | 582,995 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 427,285 | 3,760,978 | SH | DFND | 1,2,3, | 3,760,978 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 2,591 | 37,387 | SH | DFND | 1,2,3, | 37,387 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 200,357 | 1,920,782 | SH | DFND | 1,2,3, | 1,920,782 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 25,082 | 441,199 | SH | DFND | 1,2,3, | 441,199 | 0 | 0 | |
Hospira Inc | COM | 441060100 | 37,947 | 431,998 | SH | DFND | 1,2,3, | 431,998 | 0 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 3,317 | 100,550 | SH | DFND | 1,2,3, | 100,550 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 49,000 | 2,428,143 | SH | DFND | 1,2,3, | 2,428,143 | 0 | 0 | |
Hudson City Bancorp Inc | COM | 443683107 | 12,640 | 1,206,123 | SH | DFND | 1,2,3, | 1,206,123 | 0 | 0 | |
Hudson Pacific Properties Inc | COM | 444097109 | 1,434 | 43,211 | SH | DFND | 1,2,3, | 43,211 | 0 | 0 | |
Humana Inc | COM | 444859102 | 80,690 | 453,264 | SH | DFND | 1,2,3, | 453,264 | 0 | 0 | |
JB Hunt Transport Services Inc | COM | 445658107 | 28,336 | 331,818 | SH | DFND | 1,2,3, | 331,818 | 0 | 0 | |
Huntington Bancshares Inc/OH | COM | 446150104 | 29,032 | 2,627,334 | SH | DFND | 1,2,3, | 2,627,334 | 0 | 0 | |
IHS Inc | COM | 451734107 | 23,081 | 202,890 | SH | DFND | 1,2,3, | 202,890 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 92,945 | 956,818 | SH | DFND | 1,2,3, | 956,818 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 75,503 | 406,719 | SH | DFND | 1,2,3, | 406,719 | 0 | 0 | |
Imperial Oil Ltd | COM | 453038408 | 30,842 | 773,523 | SH | DFND | 1,2,3, | 773,523 | 0 | 0 | |
Incyte Corp | COM | 45337C102 | 37,258 | 406,476 | SH | DFND | 1,2,3, | 406,476 | 0 | 0 | |
Independence Realty Trust Inc | COM | 45378A106 | 130 | 13,716 | SH | DFND | 1,2,3, | 13,716 | 0 | 0 | |
Infosys Ltd | COM | 456788108 | 6,637 | 189,200 | SH | DFND | 2,3, | 189,200 | 0 | 0 | |
Inland Real Estate Corp | COM | 457461200 | 636 | 59,466 | SH | DFND | 1,2,3, | 59,466 | 0 | 0 | |
Intel Corp | COM | 458140100 | 426,808 | 13,649,123 | SH | DFND | 1,2,3, | 13,649,123 | 0 | 0 | |
Integrys Energy Group Inc | COM | 45822P105 | 16,257 | 225,726 | SH | DFND | 1,2,3, | 225,726 | 0 | 0 | |
Intercontinental Exchange Inc | COM | 45866F104 | 68,197 | 292,352 | SH | DFND | 1,2,3, | 292,352 | 0 | 0 | |
IBM | COM | 459200101 | 420,748 | 2,621,483 | SH | DFND | 1,2,3, | 2,621,483 | 0 | 0 | |
International Flavors & Fragra | COM | 459506101 | 24,757 | 210,881 | SH | DFND | 1,2,3, | 210,881 | 0 | 0 | |
International Paper Co | COM | 460146103 | 106,288 | 1,915,436 | SH | DFND | 1,2,3, | 1,915,436 | 0 | 0 | |
Interpublic Group of Cos Inc/T | COM | 460690100 | 25,760 | 1,164,543 | SH | DFND | 1,2,3, | 1,164,543 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 71,265 | 734,990 | SH | DFND | 1,2,3, | 734,990 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 47,872 | 94,791 | SH | DFND | 1,2,3, | 94,791 | 0 | 0 | |
Investors Real Estate Trust | COM | 461730103 | 588 | 78,421 | SH | DFND | 1,2,3, | 78,421 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 20,830 | 570,992 | SH | DFND | 1,2,3, | 570,992 | 0 | 0 | |
iShares Gold Trust | COM | 464285105 | 425 | 37,090 | SH | DFND | 2, | 37,090 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | COM | 464286400 | 1,371 | 43,700 | SH | DFND | 2, | 43,700 | 0 | 0 | |
iShares MSCI Chile Capped ETF | COM | 464286640 | 223 | 5,545 | SH | DFND | 2, | 5,545 | 0 | 0 | |
iShares MSCI South Korea Cappe | COM | 464286772 | 8,615 | 150,500 | SH | DFND | 2,3, | 150,500 | 0 | 0 | |
iShares MSCI Mexico Capped ETF | COM | 464286822 | 214 | 3,691 | SH | DFND | 2, | 3,691 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 689 | 6,070 | SH | DFND | 2, | 6,070 | 0 | 0 | |
iShares S&P GSCI Commodity Ind | COM | 46428R107 | 213 | 10,900 | SH | DFND | 2, | 10,900 | 0 | 0 | |
iShares Core US Treasury Bond | COM | 46429B267 | 11,511 | 450,700 | SH | DFND | 2, | 450,700 | 0 | 0 | |
iShares MSCI Indonesia ETF | COM | 46429B309 | 774 | 27,900 | SH | DFND | 2,3, | 27,900 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 24,657 | 770,900 | SH | DFND | 3, | 770,900 | 0 | 0 | |
Isis Pharmaceuticals Inc | COM | 464330109 | 18,880 | 296,527 | SH | DFND | 1,2,3, | 296,527 | 0 | 0 | |
iShares MSCI Russia Capped ETF | COM | 46434G806 | 199 | 15,300 | SH | DFND | 2, | 15,300 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 636,354 | 10,504,366 | SH | DFND | 1,2,3, | 10,504,366 | 0 | 0 | |
Jacobs Engineering Group Inc | COM | 469814107 | 18,782 | 415,900 | SH | DFND | 1,2,3, | 415,900 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 24,576 | 464,576 | SH | DFND | 1,2,3, | 464,576 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 760,538 | 7,560,015 | SH | DFND | 1,2,3, | 7,560,015 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 85,793 | 1,700,900 | SH | DFND | 1,2,3, | 1,700,900 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 9,975 | 254,605 | SH | DFND | 1,2,3, | 254,605 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 23,121 | 1,023,971 | SH | DFND | 1,2,3, | 1,023,971 | 0 | 0 | |
KLA-Tencor Corp | COM | 482480100 | 28,058 | 481,348 | SH | DFND | 1,2,3, | 481,348 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 42,468 | 416,031 | SH | DFND | 1,2,3, | 416,031 | 0 | 0 | |
Kellogg Co | COM | 487836108 | 49,082 | 744,234 | SH | DFND | 1,2,3, | 744,234 | 0 | 0 | |
Keurig Green Mountain Inc | COM | 49271M100 | 35,629 | 318,886 | SH | DFND | 1,2,3, | 318,886 | 0 | 0 | |
KeyCorp | COM | 493267108 | 31,831 | 2,247,967 | SH | DFND | 1,2,3, | 2,247,967 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 4,240 | 55,662 | SH | DFND | 1,2,3, | 55,662 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 110,255 | 1,029,360 | SH | DFND | 1,2,3, | 1,029,360 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 37,209 | 1,385,820 | SH | DFND | 1,2,3, | 1,385,820 | 0 | 0 | |
Kinder Morgan Inc/DE | COM | 49456B101 | 195,043 | 4,637,265 | SH | DFND | 1,2,3, | 4,637,265 | 0 | 0 | |
Kinross Gold Corp | COM | 496902404 | 7,054 | 3,171,507 | SH | DFND | 1,2,3, | 3,171,507 | 0 | 0 | |
Kite Realty Group Trust | COM | 49803T300 | 1,565 | 55,543 | SH | DFND | 1,2,3, | 55,543 | 0 | 0 | |
Kohl's Corp | COM | 500255104 | 48,983 | 625,982 | SH | DFND | 1,2,3, | 625,982 | 0 | 0 | |
Kraft Foods Group Inc | COM | 50076Q106 | 133,661 | 1,534,307 | SH | DFND | 1,2,3, | 1,534,307 | 0 | 0 | |
Kroger Co/The | COM | 501044101 | 111,517 | 1,454,695 | SH | DFND | 1,2,3, | 1,454,695 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 64,248 | 681,390 | SH | DFND | 1,3, | 681,390 | 0 | 0 | |
LKQ Corp | COM | 501889208 | 20,304 | 794,380 | SH | DFND | 1,2,3, | 794,380 | 0 | 0 | |
LRR Energy LP | COM | 50214A104 | 115 | 18,000 | SH | DFND | 2, | 18,000 | 0 | 0 | |
LTC Properties Inc | COM | 502175102 | 1,048 | 22,784 | SH | DFND | 1,2,3, | 22,784 | 0 | 0 | |
L-3 Communications Holdings In | COM | 502424104 | 31,590 | 251,134 | SH | DFND | 1,2,3, | 251,134 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2,212 | 78,700 | SH | DFND | 2, | 78,700 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 34,801 | 276,002 | SH | DFND | 1,2,3, | 276,002 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 34,285 | 488,141 | SH | DFND | 1,2,3, | 488,141 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 56,490 | 1,026,343 | SH | DFND | 1,2,3, | 1,026,343 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 2,855 | 73,471 | SH | DFND | 1,2,3, | 73,471 | 0 | 0 | |
Latam Airlines Group SA | COM | 51817R106 | 109 | 13,580 | SH | DFND | 2, | 13,580 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 51,026 | 613,591 | SH | DFND | 1,2,3, | 613,591 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 18,029 | 391,164 | SH | DFND | 1,2,3, | 391,164 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 15,405 | 279,082 | SH | DFND | 1,2,3, | 279,082 | 0 | 0 | |
Lennar Corp | COM | 526057104 | 22,785 | 439,781 | SH | DFND | 1,2,3, | 439,781 | 0 | 0 | |
Leucadia National Corp | COM | 527288104 | 17,404 | 780,803 | SH | DFND | 1,2,3, | 780,803 | 0 | 0 | |
Level 3 Communications Inc | COM | 52729N308 | 39,906 | 741,196 | SH | DFND | 1,2,3, | 741,196 | 0 | 0 | |
Lexington Realty Trust | COM | 529043101 | 1,377 | 140,048 | SH | DFND | 1,2,3, | 140,048 | 0 | 0 | |
Liberty Interactive Corp | COM | 53071M104 | 37,732 | 1,292,635 | SH | DFND | 1,3, | 1,292,635 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 17,704 | 495,909 | SH | DFND | 1,3, | 495,909 | 0 | 0 | |
Liberty Media Corp | COM | 531229102 | 10,770 | 279,380 | SH | DFND | 1,2,3, | 279,380 | 0 | 0 | |
Liberty Media Corp | COM | 531229300 | 21,227 | 555,674 | SH | DFND | 1,2,3, | 555,674 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 197,517 | 2,718,751 | SH | DFND | 1,2,3, | 2,718,751 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 45,455 | 791,071 | SH | DFND | 1,2,3, | 791,071 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 28,709 | 613,435 | SH | DFND | 1,2,3, | 613,435 | 0 | 0 | |
LinnCo LLC | COM | 535782106 | 1,474 | 154,000 | SH | DFND | 2, | 154,000 | 0 | 0 | |
LinkedIn Corp | COM | 53578A108 | 69,713 | 279,008 | SH | DFND | 1,2,3, | 279,008 | 0 | 0 | |
Linn Energy LLC | COM | 536020100 | 852 | 77,000 | SH | DFND | 2, | 77,000 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 149,812 | 738,138 | SH | DFND | 1,2,3, | 738,138 | 0 | 0 | |
Loews Corp | COM | 540424108 | 36,855 | 902,657 | SH | DFND | 1,2,3, | 902,657 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 64,090 | 980,712 | SH | DFND | 1,2,3, | 980,712 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 205,146 | 2,757,704 | SH | DFND | 1,2,3, | 2,757,704 | 0 | 0 | |
lululemon athletica Inc | COM | 550021109 | 17,875 | 279,205 | SH | DFND | 1,2,3, | 279,205 | 0 | 0 | |
M&T Bank Corp | COM | 55261F104 | 39,522 | 311,197 | SH | DFND | 1,2,3, | 311,197 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 11,349 | 531,806 | SH | DFND | 1,2,3, | 531,806 | 0 | 0 | |
MGM Resorts International | COM | 552953101 | 20,411 | 970,568 | SH | DFND | 1,2,3, | 970,568 | 0 | 0 | |
Macerich Co/The | COM | 554382101 | 38,626 | 458,039 | SH | DFND | 1,2,3, | 458,039 | 0 | 0 | |
Mack-Cali Realty Corp | COM | 554489104 | 1,048 | 54,335 | SH | DFND | 1,2,3, | 54,335 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 73,922 | 1,138,839 | SH | DFND | 1,2,3, | 1,138,839 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 5,983 | 78,000 | SH | DFND | 2, | 78,000 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 63,883 | 1,194,728 | SH | DFND | 1,2,3, | 1,194,728 | 0 | 0 | |
ManpowerGroup Inc | COM | 56418H100 | 18,817 | 218,425 | SH | DFND | 1,2,3, | 218,425 | 0 | 0 | |
Manulife Financial Corp | COM | 56501R106 | 87,648 | 5,168,378 | SH | DFND | 1,2,3, | 5,168,378 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 60,967 | 2,335,016 | SH | DFND | 1,2,3, | 2,335,016 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 74,073 | 723,438 | SH | DFND | 1,2,3, | 723,438 | 0 | 0 | |
Marsh & McLennan Cos Inc | COM | 571748102 | 80,493 | 1,435,068 | SH | DFND | 1,2,3, | 1,435,068 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 52,745 | 656,689 | SH | DFND | 1,2,3, | 656,689 | 0 | 0 | |
Martin Marietta Materials Inc | COM | 573284106 | 39,297 | 281,092 | SH | DFND | 1,2,3, | 281,092 | 0 | 0 | |
Masco Corp | COM | 574599106 | 26,295 | 984,826 | SH | DFND | 1,2,3, | 984,826 | 0 | 0 | |
MasterCard Inc | COM | 57636Q104 | 228,373 | 2,643,508 | SH | DFND | 1,2,3, | 2,643,508 | 0 | 0 | |
Mattel Inc | COM | 577081102 | 21,512 | 941,464 | SH | DFND | 1,2,3, | 941,464 | 0 | 0 | |
Maxim Integrated Products Inc | COM | 57772K101 | 24,624 | 707,397 | SH | DFND | 1,2,3, | 707,397 | 0 | 0 | |
McCormick & Co Inc/MD | COM | 579780206 | 24,834 | 322,054 | SH | DFND | 1,2,3, | 322,054 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 269,078 | 2,761,475 | SH | DFND | 1,2,3, | 2,761,475 | 0 | 0 | |
McGraw Hill Financial Inc | COM | 580645109 | 72,725 | 703,337 | SH | DFND | 1,3, | 703,337 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 148,882 | 658,186 | SH | DFND | 1,2,3, | 658,186 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 52,041 | 517,664 | SH | DFND | 1,2,3, | 517,664 | 0 | 0 | |
MeadWestvaco Corp | COM | 583334107 | 20,861 | 418,312 | SH | DFND | 1,2,3, | 418,312 | 0 | 0 | |
Medical Properties Trust Inc | COM | 58463J304 | 1,944 | 131,881 | SH | DFND | 1,2,3, | 131,881 | 0 | 0 | |
Medivation Inc | COM | 58501N101 | 27,500 | 213,059 | SH | DFND | 1,2,3, | 213,059 | 0 | 0 | |
MEDNAX Inc | COM | 58502B106 | 5,037 | 69,466 | SH | DFND | 2, | 69,466 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 445,154 | 7,744,504 | SH | DFND | 1,2,3, | 7,744,504 | 0 | 0 | |
Methanex Corp | COM | 59151K108 | 13,321 | 249,045 | SH | DFND | 1,2,3, | 249,045 | 0 | 0 | |
MetLife Inc | COM | 59156R108 | 127,744 | 2,527,074 | SH | DFND | 1,2,3, | 2,527,074 | 0 | 0 | |
Mettler-Toledo International I | COM | 592688105 | 23,757 | 72,288 | SH | DFND | 1,2,3, | 72,288 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 855,279 | 21,037,482 | SH | DFND | 1,2,3, | 21,037,482 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 26,565 | 543,259 | SH | DFND | 1,2,3, | 543,259 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 94,390 | 3,479,191 | SH | DFND | 1,2,3, | 3,479,191 | 0 | 0 | |
Mid-America Apartment Communit | COM | 59522J103 | 3,783 | 48,959 | SH | DFND | 1,2,3, | 48,959 | 0 | 0 | |
Midcoast Energy Partners LP | COM | 59564N103 | 263 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
Mindray Medical International | COM | 602675100 | 2,328 | 85,104 | SH | DFND | 2, | 85,104 | 0 | 0 | |
Mobile TeleSystems OJSC | COM | 607409109 | 3,233 | 320,079 | SH | DFND | 1,2,3, | 320,079 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 29,454 | 158,570 | SH | DFND | 1,2,3, | 158,570 | 0 | 0 | |
Molson Coors Brewing Co | COM | 60871R209 | 34,809 | 467,549 | SH | DFND | 1,2,3, | 467,549 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 185,054 | 5,127,581 | SH | DFND | 1,2,3, | 5,127,581 | 0 | 0 | |
Monmouth Real Estate Investmen | COM | 609720107 | 368 | 33,081 | SH | DFND | 1,2,3, | 33,081 | 0 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 941 | 101,008 | SH | DFND | 1,2,3, | 101,008 | 0 | 0 | |
Monsanto Co | COM | 61166W101 | 193,160 | 1,716,368 | SH | DFND | 1,2,3, | 1,716,368 | 0 | 0 | |
Monster Beverage Corp | COM | 611740101 | 52,656 | 380,478 | SH | DFND | 1,2,3, | 380,478 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 53,597 | 516,353 | SH | DFND | 1,2,3, | 516,353 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 156,073 | 4,373,017 | SH | DFND | 1,2,3, | 4,373,017 | 0 | 0 | |
Mosaic Co/The | COM | 61945C103 | 77,827 | 1,689,679 | SH | DFND | 1,2,3, | 1,689,679 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 42,716 | 640,708 | SH | DFND | 1,2,3, | 640,708 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 21,268 | 456,400 | SH | DFND | 1,2,3, | 456,400 | 0 | 0 | |
NRG Energy Inc | COM | 629377508 | 22,340 | 886,873 | SH | DFND | 1,2,3, | 886,873 | 0 | 0 | |
NASDAQ OMX Group Inc/The | COM | 631103108 | 16,331 | 320,592 | SH | DFND | 1,2,3, | 320,592 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,500 | 21,127 | SH | DFND | 1,2,3, | 21,127 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 60,123 | 1,202,707 | SH | DFND | 1,2,3, | 1,202,707 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 3,457 | 84,374 | SH | DFND | 1,2,3, | 84,374 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 23,712 | 1,166,361 | SH | DFND | 1,2,3, | 1,166,361 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 30,131 | 849,718 | SH | DFND | 1,2,3, | 849,718 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 68,620 | 164,678 | SH | DFND | 1,2,3, | 164,678 | 0 | 0 | |
NetSuite Inc | COM | 64118Q107 | 8,080 | 87,106 | SH | DFND | 1,2,3, | 87,106 | 0 | 0 | |
New Gold Inc | COM | 644535106 | 4,771 | 1,426,713 | SH | DFND | 1,2,3, | 1,426,713 | 0 | 0 | |
New Senior Investment Group In | COM | 648691103 | 683 | 41,086 | SH | DFND | 1,2,3, | 41,086 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 18,207 | 1,088,269 | SH | DFND | 1,2,3, | 1,088,269 | 0 | 0 | |
New York REIT Inc | COM | 64976L109 | 1,110 | 105,905 | SH | DFND | 1,2,3, | 105,905 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 28,603 | 732,101 | SH | DFND | 1,2,3, | 732,101 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 32,167 | 1,481,659 | SH | DFND | 1,2,3, | 1,481,659 | 0 | 0 | |
News Corp | COM | 65249B109 | 15,994 | 998,977 | SH | DFND | 1,2,3, | 998,977 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 120,315 | 1,156,322 | SH | DFND | 1,2,3, | 1,156,322 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 191,799 | 1,911,681 | SH | DFND | 1,2,3, | 1,911,681 | 0 | 0 | |
NiSource Inc | COM | 65473P105 | 39,461 | 893,599 | SH | DFND | 1,2,3, | 893,599 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 49,069 | 1,003,465 | SH | DFND | 1,2,3, | 1,003,465 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 29,960 | 373,004 | SH | DFND | 1,2,3, | 373,004 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 84,114 | 817,278 | SH | DFND | 1,2,3, | 817,278 | 0 | 0 | |
Northern Tier Energy LP | COM | 665826103 | 1,292 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 40,252 | 577,922 | SH | DFND | 1,2,3, | 577,922 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 85,201 | 529,329 | SH | DFND | 1,2,3, | 529,329 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 10,552 | 735,349 | SH | DFND | 1,2,3, | 735,349 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 65,396 | 1,375,895 | SH | DFND | 1,2,3, | 1,375,895 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 1,274 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 29,694 | 1,419,045 | SH | DFND | 1,2,3, | 1,419,045 | 0 | 0 | |
OGE Energy Corp | COM | 670837103 | 18,406 | 582,287 | SH | DFND | 1,2,3, | 582,287 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 58,974 | 272,724 | SH | DFND | 1,2,3, | 272,724 | 0 | 0 | |
Oasis Petroleum Inc | COM | 674215108 | 6,277 | 441,450 | SH | DFND | 2, | 441,450 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 168,589 | 2,309,444 | SH | DFND | 1,2,3, | 2,309,444 | 0 | 0 | |
Oceaneering International Inc | COM | 675232102 | 27,897 | 517,289 | SH | DFND | 1,2,3, | 517,289 | 0 | 0 | |
Old Dominion Freight Line Inc | COM | 679580100 | 1,747 | 22,600 | SH | DFND | 2, | 22,600 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 21,695 | 281,538 | SH | DFND | 1,2,3, | 281,538 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 49,265 | 631,763 | SH | DFND | 1,2,3, | 631,763 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 3,631 | 89,505 | SH | DFND | 1,2,3, | 89,505 | 0 | 0 | |
ONEOK Inc | COM | 682680103 | 25,546 | 529,556 | SH | DFND | 1,2,3, | 529,556 | 0 | 0 | |
ONEOK Partners LP | COM | 68268N103 | 204 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 17,988 | 341,088 | SH | DFND | 1,2,3, | 341,088 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 410,459 | 9,512,380 | SH | DFND | 1,2,3, | 9,512,380 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 9,357 | 401,253 | SH | DFND | 1,2,3, | 401,253 | 0 | 0 | |
PG&E Corp | COM | 69331C108 | 80,982 | 1,525,953 | SH | DFND | 1,2,3, | 1,525,953 | 0 | 0 | |
PNC Financial Services Group I | COM | 693475105 | 133,259 | 1,429,202 | SH | DFND | 1,2,3, | 1,429,202 | 0 | 0 | |
POSCO | COM | 693483109 | 5,838 | 107,900 | SH | DFND | 2, | 107,900 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 80,161 | 355,420 | SH | DFND | 1,2,3, | 355,420 | 0 | 0 | |
PPL Corp | COM | 69351T106 | 60,598 | 1,800,301 | SH | DFND | 1,2,3, | 1,800,301 | 0 | 0 | |
PS Business Parks Inc | COM | 69360J107 | 1,044 | 12,571 | SH | DFND | 1,2,3, | 12,571 | 0 | 0 | |
PVH Corp | COM | 693656100 | 26,906 | 252,494 | SH | DFND | 1,2,3, | 252,494 | 0 | 0 | |
PACCAR Inc | COM | 693718108 | 65,727 | 1,040,975 | SH | DFND | 1,2,3, | 1,040,975 | 0 | 0 | |
Pall Corp | COM | 696429307 | 34,231 | 340,978 | SH | DFND | 1,2,3, | 340,978 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 27,358 | 187,284 | SH | DFND | 1,2,3, | 187,284 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 51,453 | 433,182 | SH | DFND | 1,2,3, | 433,182 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 980 | 56,489 | SH | DFND | 1,2,3, | 56,489 | 0 | 0 | |
Patterson Cos Inc | COM | 703395103 | 13,212 | 270,786 | SH | DFND | 1,2,3, | 270,786 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 47,817 | 963,759 | SH | DFND | 1,2,3, | 963,759 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 2,177 | 46,746 | SH | DFND | 1,2,3, | 46,746 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 28,890 | 914,768 | SH | DFND | 1,2,3, | 914,768 | 0 | 0 | |
Pennsylvania Real Estate Inves | COM | 709102107 | 1,066 | 45,873 | SH | DFND | 1,2,3, | 45,873 | 0 | 0 | |
People's United Financial Inc | COM | 712704105 | 15,134 | 995,647 | SH | DFND | 1,2,3, | 995,647 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 19,028 | 709,206 | SH | DFND | 1,2,3, | 709,206 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 386,486 | 4,041,899 | SH | DFND | 1,2,3, | 4,041,899 | 0 | 0 | |
PetroChina Co Ltd | COM | 71646E100 | 9,446 | 84,936 | SH | DFND | 2, | 84,936 | 0 | 0 | |
Petrobras Argentina SA | COM | 71646J109 | 81 | 11,900 | SH | DFND | 2, | 11,900 | 0 | 0 | |
Petroleo Brasileiro SA | COM | 71654V408 | 5,331 | 887,100 | SH | DFND | 2, | 887,100 | 0 | 0 | |
Pharmacyclics Inc | COM | 716933106 | 41,166 | 160,835 | SH | DFND | 1,2,3, | 160,835 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 609,319 | 17,514,197 | SH | DFND | 1,2,3, | 17,514,197 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 306,461 | 4,068,250 | SH | DFND | 1,2,3, | 4,068,250 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 122,568 | 1,559,386 | SH | DFND | 1,2,3, | 1,559,386 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 717 | 40,698 | SH | DFND | 1,2,3, | 40,698 | 0 | 0 | |
Piedmont Office Realty Trust I | COM | 720190206 | 1,852 | 99,496 | SH | DFND | 1,2,3, | 99,496 | 0 | 0 | |
Pinnacle West Capital Corp | COM | 723484101 | 18,793 | 294,794 | SH | DFND | 1,2,3, | 294,794 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 77,797 | 475,795 | SH | DFND | 1,2,3, | 475,795 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 4,536 | 93,000 | SH | DFND | 2, | 93,000 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 5,135 | 181,000 | SH | DFND | 2, | 181,000 | 0 | 0 | |
Plum Creek Timber Co Inc | COM | 729251108 | 18,522 | 426,293 | SH | DFND | 1,2,3, | 426,293 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 22,545 | 159,777 | SH | DFND | 1,2,3, | 159,777 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 1,992 | 34,999 | SH | DFND | 1,2,3, | 34,999 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 70,478 | 2,187,863 | SH | DFND | 1,2,3, | 2,187,863 | 0 | 0 | |
Potash Corp of Saskatchewan In | COM | 73755L107 | 47,425 | 1,470,540 | SH | DFND | 2, | 1,470,540 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 89,762 | 743,436 | SH | DFND | 1,2,3, | 743,436 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 77,902 | 370,962 | SH | DFND | 1,2,3, | 370,962 | 0 | 0 | |
Preferred Apartment Communitie | COM | 74039L103 | 132 | 12,241 | SH | DFND | 1,2,3, | 12,241 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 55,044 | 679,725 | SH | DFND | 1,2,3, | 679,725 | 0 | 0 | |
Priceline Group Inc/The | COM | 741503403 | 158,004 | 135,725 | SH | DFND | 1,2,3, | 135,725 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 45,896 | 893,441 | SH | DFND | 1,2,3, | 893,441 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 625,342 | 7,631,707 | SH | DFND | 1,2,3, | 7,631,707 | 0 | 0 | |
Progressive Corp/The | COM | 743315103 | 45,761 | 1,682,379 | SH | DFND | 1,2,3, | 1,682,379 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 75,521 | 1,733,728 | SH | DFND | 1,2,3, | 1,733,728 | 0 | 0 | |
Prospect Capital Corp | COM | 74348T102 | 114 | 13,478 | SH | DFND | 2, | 13,478 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 98,836 | 1,230,682 | SH | DFND | 1,2,3, | 1,230,682 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 64,420 | 1,536,730 | SH | DFND | 1,2,3, | 1,536,730 | 0 | 0 | |
Public Storage | COM | 74460D109 | 103,239 | 523,686 | SH | DFND | 1,2,3, | 523,686 | 0 | 0 | |
PulteGroup Inc | COM | 745867101 | 20,822 | 936,678 | SH | DFND | 1,2,3, | 936,678 | 0 | 0 | |
QEP Resources Inc | COM | 74733V100 | 9,085 | 435,754 | SH | DFND | 1,2,3, | 435,754 | 0 | 0 | |
QTS Realty Trust Inc | COM | 74736A103 | 486 | 13,336 | SH | DFND | 1,2,3, | 13,336 | 0 | 0 | |
Qorvo Inc | COM | 74736K101 | 32,030 | 401,887 | SH | DFND | 1,2,3, | 401,887 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 305,448 | 4,405,077 | SH | DFND | 1,2,3, | 4,405,077 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 17,257 | 604,886 | SH | DFND | 1,2,3, | 604,886 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 32,858 | 427,566 | SH | DFND | 1,2,3, | 427,566 | 0 | 0 | |
Quintiles Transnational Holdin | COM | 74876Y101 | 12,024 | 179,542 | SH | DFND | 1,2,3, | 179,542 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 2,662 | 85,023 | SH | DFND | 1,2,3, | 85,023 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 17,428 | 337,825 | SH | DFND | 1,2,3, | 337,825 | 0 | 0 | |
Ralph Lauren Corp | COM | 751212101 | 19,840 | 150,877 | SH | DFND | 1,2,3, | 150,877 | 0 | 0 | |
Ramco-Gershenson Properties Tr | COM | 751452202 | 969 | 52,106 | SH | DFND | 1,2,3, | 52,106 | 0 | 0 | |
Randgold Resources Ltd | COM | 752344309 | 13,880 | 200,372 | SH | DFND | 2, | 200,372 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 24,672 | 474,096 | SH | DFND | 1,2,3, | 474,096 | 0 | 0 | |
Raymond James Financial Inc | COM | 754730109 | 18,783 | 330,805 | SH | DFND | 1,2,3, | 330,805 | 0 | 0 | |
Rayonier Inc | COM | 754907103 | 8,763 | 325,043 | SH | DFND | 1,2,3, | 325,043 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 90,715 | 830,343 | SH | DFND | 1,2,3, | 830,343 | 0 | 0 | |
Realogy Holdings Corp | COM | 75605Y106 | 16,966 | 373,041 | SH | DFND | 1,2,3, | 373,041 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 37,804 | 732,639 | SH | DFND | 1,2,3, | 732,639 | 0 | 0 | |
Red Hat Inc | COM | 756577102 | 35,584 | 469,762 | SH | DFND | 1,2,3, | 469,762 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 21,065 | 309,591 | SH | DFND | 1,2,3, | 309,591 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 97,714 | 216,430 | SH | DFND | 1,2,3, | 216,430 | 0 | 0 | |
Regions Financial Corp | COM | 7591EP100 | 35,498 | 3,756,408 | SH | DFND | 1,2,3, | 3,756,408 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 32,550 | 802,512 | SH | DFND | 1,2,3, | 802,512 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 24,794 | 345,411 | SH | DFND | 1,2,3, | 345,411 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 21,492 | 561,099 | SH | DFND | 1,2,3, | 561,099 | 0 | 0 | |
Retail Opportunity Investments | COM | 76131N101 | 1,129 | 61,706 | SH | DFND | 1,2,3, | 61,706 | 0 | 0 | |
Retail Properties of America I | COM | 76131V202 | 2,452 | 152,941 | SH | DFND | 1,2,3, | 152,941 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 540 | 34,157 | SH | DFND | 1,2,3, | 34,157 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 60,898 | 883,733 | SH | DFND | 1,2,3, | 883,733 | 0 | 0 | |
Rio Tinto PLC | COM | 767204100 | 45,877 | 1,108,147 | SH | DFND | 2, | 1,108,147 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 21,974 | 363,080 | SH | DFND | 1,2,3, | 363,080 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 26,982 | 418,329 | SH | DFND | 1,2,3, | 418,329 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 41,761 | 360,043 | SH | DFND | 1,2,3, | 360,043 | 0 | 0 | |
Rockwell Collins Inc | COM | 774341101 | 30,295 | 313,780 | SH | DFND | 1,2,3, | 313,780 | 0 | 0 | |
Rogers Communications Inc | COM | 775109200 | 33,187 | 992,327 | SH | DFND | 1,2,3, | 992,327 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 44,013 | 255,887 | SH | DFND | 1,2,3, | 255,887 | 0 | 0 | |
Rose Rock Midstream LP | COM | 777149105 | 713 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 58,424 | 554,519 | SH | DFND | 1,2,3, | 554,519 | 0 | 0 | |
Rouse Properties Inc | COM | 779287101 | 384 | 20,239 | SH | DFND | 1,2,3, | 20,239 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 237,256 | 3,939,669 | SH | DFND | 1,2,3, | 3,939,669 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 336 | 5,562 | SH | DFND | 2, | 5,562 | 0 | 0 | |
Royal Dutch Shell PLC | COM | 780259206 | 36,995 | 620,205 | SH | DFND | 2, | 620,205 | 0 | 0 | |
Ryder System Inc | COM | 783549108 | 292 | 3,078 | SH | DFND | 2,3, | 3,078 | 0 | 0 | |
Ryman Hospitality Properties I | COM | 78377T107 | 2,050 | 33,651 | SH | DFND | 1,2,3, | 33,651 | 0 | 0 | |
SBA Communications Corp | COM | 78388J106 | 44,040 | 376,085 | SH | DFND | 1,2,3, | 376,085 | 0 | 0 | |
SEI Investments Co | COM | 784117103 | 16,595 | 376,381 | SH | DFND | 1,2,3, | 376,381 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 39,998 | 311,561 | SH | DFND | 1,2,3, | 311,561 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 11,179 | 216,307 | SH | DFND | 2, | 216,307 | 0 | 0 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 7,673 | 37,169 | SH | DFND | 2, | 37,169 | 0 | 0 | |
SPX Corp | COM | 784635104 | 9,056 | 106,661 | SH | DFND | 1,2,3, | 106,661 | 0 | 0 | |
SPDR Gold Shares | COM | 78463V107 | 38,141 | 335,571 | SH | DFND | 2, | 335,571 | 0 | 0 | |
SPDR Dow Jones International R | COM | 78463X863 | 862 | 19,896 | SH | DFND | 2, | 19,896 | 0 | 0 | |
SPDR Barclays Intermediate Ter | COM | 78464A375 | 1,369 | 39,630 | SH | DFND | 2, | 39,630 | 0 | 0 | |
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 2,982 | 16,795 | SH | DFND | 2, | 16,795 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,248 | 37,661 | SH | DFND | 1,2,3, | 37,661 | 0 | 0 | |
St Jude Medical Inc | COM | 790849103 | 47,628 | 728,252 | SH | DFND | 1,2,3, | 728,252 | 0 | 0 | |
salesforce.com inc | COM | 79466L302 | 101,478 | 1,518,899 | SH | DFND | 1,2,3, | 1,518,899 | 0 | 0 | |
Salix Pharmaceuticals Ltd | COM | 795435106 | 28,899 | 167,227 | SH | DFND | 1,2,3, | 167,227 | 0 | 0 | |
SanDisk Corp | COM | 80004C101 | 38,330 | 602,486 | SH | DFND | 1,2,3, | 602,486 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 383 | 6,690 | SH | DFND | 1,2,3, | 6,690 | 0 | 0 | |
SCANA Corp | COM | 80589M102 | 20,675 | 375,981 | SH | DFND | 1,2,3, | 375,981 | 0 | 0 | |
Henry Schein Inc | COM | 806407102 | 34,110 | 244,308 | SH | DFND | 1,2,3, | 244,308 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 300,928 | 3,606,517 | SH | DFND | 1,2,3, | 3,606,517 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 92,206 | 3,029,094 | SH | DFND | 1,2,3, | 3,029,094 | 0 | 0 | |
Scripps Networks Interactive I | COM | 811065101 | 14,212 | 207,288 | SH | DFND | 1,2,3, | 207,288 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 24,591 | 539,742 | SH | DFND | 1,2,3, | 539,742 | 0 | 0 | |
Select Income REIT | COM | 81618T100 | 616 | 24,657 | SH | DFND | 1,2,3, | 24,657 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 71,433 | 655,224 | SH | DFND | 1,2,3, | 655,224 | 0 | 0 | |
Senior Housing Properties Trus | COM | 81721M109 | 3,325 | 149,840 | SH | DFND | 1,2,3, | 149,840 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 27,870 | 353,769 | SH | DFND | 1,2,3, | 353,769 | 0 | 0 | |
Shaw Communications Inc | COM | 82028K200 | 25,583 | 1,141,241 | SH | DFND | 1,2,3, | 1,141,241 | 0 | 0 | |
Sherwin-Williams Co/The | COM | 824348106 | 61,761 | 217,085 | SH | DFND | 1,2,3, | 217,085 | 0 | 0 | |
Sigma-Aldrich Corp | COM | 826552101 | 44,277 | 320,266 | SH | DFND | 1,2,3, | 320,266 | 0 | 0 | |
Siliconware Precision Industri | COM | 827084864 | 185 | 22,643 | SH | DFND | 3, | 22,643 | 0 | 0 | |
Silver Bay Realty Trust Corp | COM | 82735Q102 | 365 | 22,587 | SH | DFND | 1,2,3, | 22,587 | 0 | 0 | |
Silver Wheaton Corp | COM | 828336107 | 22,215 | 1,170,605 | SH | DFND | 1,2,3, | 1,170,605 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 205,627 | 1,051,049 | SH | DFND | 1,2,3, | 1,051,049 | 0 | 0 | |
Sirius XM Holdings Inc | COM | 82968B103 | 25,669 | 6,719,517 | SH | DFND | 1,2,3, | 6,719,517 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 53,244 | 541,703 | SH | DFND | 1,2,3, | 541,703 | 0 | 0 | |
JM Smucker Co/The | COM | 832696405 | 36,014 | 311,190 | SH | DFND | 1,2,3, | 311,190 | 0 | 0 | |
Snap-on Inc | COM | 833034101 | 22,992 | 156,343 | SH | DFND | 1,2,3, | 156,343 | 0 | 0 | |
SolarWinds Inc | COM | 83416B109 | 6,179 | 120,588 | SH | DFND | 2, | 120,588 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 110,165 | 2,487,910 | SH | DFND | 1,2,3, | 2,487,910 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 27,802 | 952,776 | SH | DFND | 1,2,3, | 952,776 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 23,516 | 530,839 | SH | DFND | 1,2,3, | 530,839 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 26,552 | 1,144,983 | SH | DFND | 1,2,3, | 1,144,983 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 2,172 | 23,117 | SH | DFND | 1,2,3, | 23,117 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 62,840 | 1,737,358 | SH | DFND | 1,2,3, | 1,737,358 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 3,108 | 257,279 | SH | DFND | 1,2,3, | 257,279 | 0 | 0 | |
Sprint Corp | COM | 85207U105 | 9,750 | 2,057,023 | SH | DFND | 1,2,3, | 2,057,023 | 0 | 0 | |
STAG Industrial Inc | COM | 85254J102 | 993 | 42,231 | SH | DFND | 1,2,3, | 42,231 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 36,278 | 380,434 | SH | DFND | 1,2,3, | 380,434 | 0 | 0 | |
Staples Inc | COM | 855030102 | 27,447 | 1,685,419 | SH | DFND | 1,2,3, | 1,685,419 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 92,281 | 1,948,904 | SH | DFND | 1,2,3, | 1,948,904 | 0 | 0 | |
Starwood Waypoint Residential | COM | 85571W109 | 591 | 22,854 | SH | DFND | 1,2,3, | 22,854 | 0 | 0 | |
Starwood Hotels & Resorts Worl | COM | 85590A401 | 38,462 | 460,621 | SH | DFND | 1,2,3, | 460,621 | 0 | 0 | |
State Street Corp | COM | 857477103 | 80,770 | 1,098,463 | SH | DFND | 1,2,3, | 1,098,463 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,655 | 87,400 | SH | DFND | 2, | 87,400 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 34,868 | 248,296 | SH | DFND | 1,2,3, | 248,296 | 0 | 0 | |
STORE Capital Corp | COM | 862121100 | 411 | 17,612 | SH | DFND | 1,2,3, | 17,612 | 0 | 0 | |
Strategic Hotels & Resorts Inc | COM | 86272T106 | 2,177 | 175,173 | SH | DFND | 1,2,3, | 175,173 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 79,779 | 864,814 | SH | DFND | 1,2,3, | 864,814 | 0 | 0 | |
Summit Hotel Properties Inc | COM | 866082100 | 756 | 53,714 | SH | DFND | 1,2,3, | 53,714 | 0 | 0 | |
Summit Midstream Partners LP | COM | 866142102 | 901 | 28,000 | SH | DFND | 2, | 28,000 | 0 | 0 | |
Sun Communities Inc | COM | 866674104 | 2,197 | 32,922 | SH | DFND | 1,2,3, | 32,922 | 0 | 0 | |
Sun Life Financial Inc | COM | 866796105 | 50,184 | 1,630,116 | SH | DFND | 1,2,3, | 1,630,116 | 0 | 0 | |
Suncor Energy Inc | COM | 867224107 | 119,145 | 4,081,373 | SH | DFND | 1,2,3, | 4,081,373 | 0 | 0 | |
Sunoco LP | COM | 86765K109 | 565 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Sunstone Hotel Investors Inc | COM | 867892101 | 2,193 | 131,565 | SH | DFND | 1,2,3, | 131,565 | 0 | 0 | |
SunTrust Banks Inc | COM | 867914103 | 55,412 | 1,348,551 | SH | DFND | 1,2,3, | 1,348,551 | 0 | 0 | |
Superior Energy Services Inc | COM | 868157108 | 20,455 | 915,600 | SH | DFND | 1,2,3, | 915,600 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 48,712 | 2,084,827 | SH | DFND | 1,2,3, | 2,084,827 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 24,309 | 524,801 | SH | DFND | 1,2,3, | 524,801 | 0 | 0 | |
Syngenta AG | COM | 87160A100 | 22,040 | 325,023 | SH | DFND | 2, | 325,023 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 13,587 | 447,675 | SH | DFND | 1,2,3, | 447,675 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 59,955 | 1,589,056 | SH | DFND | 1,2,3, | 1,589,056 | 0 | 0 | |
TD Ameritrade Holding Corp | COM | 87236Y108 | 25,832 | 693,279 | SH | DFND | 1,2,3, | 693,279 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 148,734 | 2,123,259 | SH | DFND | 1,2,3, | 2,123,259 | 0 | 0 | |
T-Mobile US Inc | COM | 872590104 | 18,655 | 588,661 | SH | DFND | 1,2,3, | 588,661 | 0 | 0 | |
TRW Automotive Holdings Corp | COM | 87264S106 | 31,393 | 299,409 | SH | DFND | 1,2,3, | 299,409 | 0 | 0 | |
Talisman Energy Inc | COM | 87425E103 | 19,393 | 2,532,060 | SH | DFND | 1,2,3, | 2,532,060 | 0 | 0 | |
Tallgrass Energy Partners LP | COM | 874697105 | 455 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,107 | 59,910 | SH | DFND | 1,2,3, | 59,910 | 0 | 0 | |
Target Corp | COM | 87612E106 | 151,464 | 1,845,546 | SH | DFND | 1,2,3, | 1,845,546 | 0 | 0 | |
Targa Resources Corp | COM | 87612G101 | 814 | 8,502 | SH | DFND | 2, | 8,502 | 0 | 0 | |
Tata Motors Ltd | COM | 876568502 | 757 | 17,000 | SH | DFND | 2,3, | 17,000 | 0 | 0 | |
Taubman Centers Inc | COM | 876664103 | 3,114 | 40,375 | SH | DFND | 1,2,3, | 40,375 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 14,806 | 1,078,396 | SH | DFND | 2, | 1,078,396 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 21,582 | 1,574,346 | SH | DFND | 1,2,3, | 1,574,346 | 0 | 0 | |
Telecom Argentina SA | COM | 879273209 | 245 | 10,800 | SH | DFND | 2, | 10,800 | 0 | 0 | |
TELUS Corp | COM | 87971M103 | 24,973 | 752,566 | SH | DFND | 1,2,3, | 752,566 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 17,655 | 399,985 | SH | DFND | 1,2,3, | 399,985 | 0 | 0 | |
Terreno Realty Corp | COM | 88146M101 | 586 | 25,682 | SH | DFND | 1,2,3, | 25,682 | 0 | 0 | |
Tesoro Corp | COM | 881609101 | 33,292 | 364,681 | SH | DFND | 1,2,3, | 364,681 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 42,023 | 222,614 | SH | DFND | 1,2,3, | 222,614 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 156,455 | 2,735,938 | SH | DFND | 1,2,3, | 2,735,938 | 0 | 0 | |
Textron Inc | COM | 883203101 | 32,521 | 733,611 | SH | DFND | 1,2,3, | 733,611 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 157,363 | 1,171,380 | SH | DFND | 1,2,3, | 1,171,380 | 0 | 0 | |
Thomson Reuters Corp | COM | 884903105 | 39,929 | 985,811 | SH | DFND | 1,2,3, | 985,811 | 0 | 0 | |
3M Co | COM | 88579Y101 | 284,219 | 1,723,061 | SH | DFND | 1,2,3, | 1,723,061 | 0 | 0 | |
Tiffany & Co | COM | 886547108 | 29,424 | 334,329 | SH | DFND | 1,2,3, | 334,329 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 204,586 | 2,422,855 | SH | DFND | 1,2,3, | 2,422,855 | 0 | 0 | |
Time Warner Cable Inc | COM | 88732J207 | 109,449 | 730,245 | SH | DFND | 1,2,3, | 730,245 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 18,889 | 480,137 | SH | DFND | 1,2,3, | 480,137 | 0 | 0 | |
Torchmark Corp | COM | 891027104 | 17,676 | 321,843 | SH | DFND | 1,2,3, | 321,843 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 212,940 | 4,979,998 | SH | DFND | 1,2,3, | 4,979,998 | 0 | 0 | |
Toronto-Dominion Bank/The | COM | 891160509 | 877 | 20,473 | SH | DFND | 2, | 20,473 | 0 | 0 | |
TOTAL SA | COM | 89151E109 | 36,064 | 726,217 | SH | DFND | 2, | 726,217 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 23,108 | 174,815 | SH | DFND | 1,2,3, | 174,815 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 16,807 | 440,540 | SH | DFND | 1,2,3, | 440,540 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 30,510 | 358,693 | SH | DFND | 1,2,3, | 358,693 | 0 | 0 | |
TransAlta Corp | COM | 89346D107 | 6,764 | 730,435 | SH | DFND | 1,2,3, | 730,435 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 84,304 | 1,974,522 | SH | DFND | 1,2,3, | 1,974,522 | 0 | 0 | |
TransCanada Corp | COM | 89353D107 | 397 | 9,300 | SH | DFND | 2, | 9,300 | 0 | 0 | |
TransDigm Group Inc | COM | 893641100 | 30,484 | 139,373 | SH | DFND | 1,2,3, | 139,373 | 0 | 0 | |
TransMontaigne Partners LP | COM | 89376V100 | 355 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
Travelers Cos Inc/The | COM | 89417E109 | 124,510 | 1,151,483 | SH | DFND | 1,2,3, | 1,151,483 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 15,938 | 632,453 | SH | DFND | 1,2,3, | 632,453 | 0 | 0 | |
TripAdvisor Inc | COM | 896945201 | 25,176 | 302,711 | SH | DFND | 1,2,3, | 302,711 | 0 | 0 | |
Turkcell Iletisim Hizmetleri A | COM | 900111204 | 507 | 38,900 | SH | DFND | 2, | 38,900 | 0 | 0 | |
Turquoise Hill Resources Ltd | COM | 900435108 | 2,939 | 943,243 | SH | DFND | 1,2,3, | 943,243 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A101 | 118,389 | 3,498,507 | SH | DFND | 1,2,3, | 3,498,507 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130A200 | 37,625 | 1,144,308 | SH | DFND | 1,2,3, | 1,144,308 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 48,532 | 969,090 | SH | DFND | 1,2,3, | 969,090 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 41,447 | 1,082,166 | SH | DFND | 1,2,3, | 1,082,166 | 0 | 0 | |
UDR Inc | COM | 902653104 | 29,537 | 867,979 | SH | DFND | 1,2,3, | 867,979 | 0 | 0 | |
UGI Corp | COM | 902681105 | 3,988 | 122,378 | SH | DFND | 2, | 122,378 | 0 | 0 | |
USA Compression Partners LP | COM | 90290N109 | 328 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
US Bancorp/MN | COM | 902973304 | 206,233 | 4,722,524 | SH | DFND | 1,2,3, | 4,722,524 | 0 | 0 | |
UMH Properties Inc | COM | 903002103 | 135 | 13,404 | SH | DFND | 1,2,3, | 13,404 | 0 | 0 | |
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 24,330 | 161,286 | SH | DFND | 1,2,3, | 161,286 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 34,453 | 426,662 | SH | DFND | 1,2,3, | 426,662 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 254,774 | 2,352,267 | SH | DFND | 1,2,3, | 2,352,267 | 0 | 0 | |
United Continental Holdings In | COM | 910047109 | 20,762 | 308,734 | SH | DFND | 1,2,3, | 308,734 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 181,862 | 1,876,030 | SH | DFND | 1,2,3, | 1,876,030 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 28,926 | 317,309 | SH | DFND | 1,2,3, | 317,309 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 291,450 | 2,486,772 | SH | DFND | 1,2,3, | 2,486,772 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 318,824 | 2,695,275 | SH | DFND | 1,2,3, | 2,695,275 | 0 | 0 | |
Universal Health Realty Income | COM | 91359E105 | 504 | 8,958 | SH | DFND | 1,2,3, | 8,958 | 0 | 0 | |
Universal Health Services Inc | COM | 913903100 | 29,570 | 251,207 | SH | DFND | 1,2,3, | 251,207 | 0 | 0 | |
Unum Group | COM | 91529Y106 | 21,575 | 639,637 | SH | DFND | 1,2,3, | 639,637 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 12,509 | 274,019 | SH | DFND | 1,2,3, | 274,019 | 0 | 0 | |
Urban Edge Properties | COM | 91704F104 | 1,360 | 57,365 | SH | DFND | 1,2,3, | 57,365 | 0 | 0 | |
Urstadt Biddle Properties Inc | COM | 917286205 | 379 | 16,426 | SH | DFND | 1,2,3, | 16,426 | 0 | 0 | |
VF Corp | COM | 918204108 | 71,346 | 947,370 | SH | DFND | 1,2,3, | 947,370 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 165,467 | 838,412 | SH | DFND | 1,3, | 838,412 | 0 | 0 | |
Valeant Pharmaceuticals Intern | COM | 91911K102 | 1,517 | 7,640 | SH | DFND | 2, | 7,640 | 0 | 0 | |
Vale SA | COM | 91912E105 | 4,602 | 814,500 | SH | DFND | 2, | 814,500 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 105,297 | 1,655,090 | SH | DFND | 1,2,3, | 1,655,090 | 0 | 0 | |
Valero Energy Partners LP | COM | 91914J102 | 678 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
Vanguard FTSE Europe ETF | COM | 922042874 | 276 | 5,098 | SH | DFND | 2, | 5,098 | 0 | 0 | |
Vantiv Inc | COM | 92210H105 | 14,642 | 388,380 | SH | DFND | 1,2,3, | 388,380 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 26,574 | 282,428 | SH | DFND | 1,2,3, | 282,428 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 80,358 | 1,100,487 | SH | DFND | 1,2,3, | 1,100,487 | 0 | 0 | |
VeriSign Inc | COM | 92343E102 | 21,269 | 317,594 | SH | DFND | 1,2,3, | 317,594 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 541,482 | 11,134,735 | SH | DFND | 1,2,3, | 11,134,735 | 0 | 0 | |
Verisk Analytics Inc | COM | 92345Y106 | 32,991 | 462,058 | SH | DFND | 1,2,3, | 462,058 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 10,762 | 256,224 | SH | DFND | 1,2,3, | 256,224 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 72,342 | 613,220 | SH | DFND | 1,2,3, | 613,220 | 0 | 0 | |
Viacom Inc | COM | 92553P201 | 62,667 | 917,524 | SH | DFND | 1,2,3, | 917,524 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 358,002 | 5,473,193 | SH | DFND | 1,2,3, | 5,473,193 | 0 | 0 | |
VMware Inc | COM | 928563402 | 17,282 | 210,731 | SH | DFND | 1,2,3, | 210,731 | 0 | 0 | |
Vornado Realty Trust | COM | 929042109 | 66,586 | 594,521 | SH | DFND | 1,2,3, | 594,521 | 0 | 0 | |
Voya Financial Inc | COM | 929089100 | 27,196 | 630,848 | SH | DFND | 1,2,3, | 630,848 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 29,469 | 349,572 | SH | DFND | 1,2,3, | 349,572 | 0 | 0 | |
WuXi PharmaTech Cayman Inc | COM | 929352102 | 1,092 | 28,162 | SH | DFND | 2, | 28,162 | 0 | 0 | |
WP Carey Inc | COM | 92936U109 | 4,229 | 62,184 | SH | DFND | 1,2,3, | 62,184 | 0 | 0 | |
WP GLIMCHER Inc | COM | 92939N102 | 1,976 | 118,812 | SH | DFND | 1,2,3, | 118,812 | 0 | 0 | |
Wabtec Corp/DE | COM | 929740108 | 23,393 | 246,219 | SH | DFND | 1,2,3, | 246,219 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 361,023 | 4,389,336 | SH | DFND | 1,2,3, | 4,389,336 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 199,632 | 2,357,484 | SH | DFND | 1,2,3, | 2,357,484 | 0 | 0 | |
Washington Real Estate Investm | COM | 939653101 | 1,193 | 43,192 | SH | DFND | 1,2,3, | 43,192 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 67,217 | 1,239,483 | SH | DFND | 1,2,3, | 1,239,483 | 0 | 0 | |
Waters Corp | COM | 941848103 | 26,592 | 213,899 | SH | DFND | 1,2,3, | 213,899 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 2,733 | 75,966 | SH | DFND | 1,2,3, | 75,966 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 704,135 | 12,943,650 | SH | DFND | 1,2,3, | 12,943,650 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 68,586 | 753,604 | SH | DFND | 1,2,3, | 753,604 | 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 | 377 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
Western Union Co/The | COM | 959802109 | 31,581 | 1,517,602 | SH | DFND | 1,2,3, | 1,517,602 | 0 | 0 | |
Westlake Chemical Corp | COM | 960413102 | 8,918 | 123,959 | SH | DFND | 1,2,3, | 123,959 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 70,026 | 2,112,383 | SH | DFND | 1,2,3, | 2,112,383 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 47,884 | 236,981 | SH | DFND | 1,2,3, | 236,981 | 0 | 0 | |
Whitestone REIT | COM | 966084204 | 211 | 13,299 | SH | DFND | 1,2,3, | 13,299 | 0 | 0 | |
Whiting Petroleum Corp | COM | 966387102 | 16,465 | 532,855 | SH | DFND | 1,2,3, | 532,855 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 47,720 | 916,287 | SH | DFND | 1,2,3, | 916,287 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 91,866 | 1,815,886 | SH | DFND | 1,2,3, | 1,815,886 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 394 | 8,000 | SH | DFND | 2, | 8,000 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382A101 | 11,243 | 1,519,315 | SH | DFND | 1,2,3, | 1,519,315 | 0 | 0 | |
Wipro Ltd | COM | 97651M109 | 1,235 | 92,700 | SH | DFND | 3, | 92,700 | 0 | 0 | |
Wisconsin Energy Corp | COM | 976657106 | 32,450 | 655,552 | SH | DFND | 1,2,3, | 655,552 | 0 | 0 | |
Workday Inc | COM | 98138H101 | 21,315 | 252,523 | SH | DFND | 1,2,3, | 252,523 | 0 | 0 | |
Wyndham Worldwide Corp | COM | 98310W108 | 29,803 | 329,426 | SH | DFND | 1,2,3, | 329,426 | 0 | 0 | |
Wynn Resorts Ltd | COM | 983134107 | 26,257 | 208,589 | SH | DFND | 1,2,3, | 208,589 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 47,660 | 1,369,145 | SH | DFND | 1,2,3, | 1,369,145 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 30,442 | 719,679 | SH | DFND | 1,2,3, | 719,679 | 0 | 0 | |
Xenia Hotels & Resorts Inc | COM | 984017103 | 1,641 | 72,122 | SH | DFND | 1,2,3, | 72,122 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 41,230 | 3,208,562 | SH | DFND | 1,2,3, | 3,208,562 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 18,457 | 527,042 | SH | DFND | 1,2,3, | 527,042 | 0 | 0 | |
YPF SA | COM | 984245100 | 269 | 9,800 | SH | DFND | 2, | 9,800 | 0 | 0 | |
Yahoo! Inc | COM | 984332106 | 105,832 | 2,381,723 | SH | DFND | 1,2,3, | 2,381,723 | 0 | 0 | |
Yamana Gold Inc | COM | 98462Y100 | 9,847 | 2,749,832 | SH | DFND | 1,2,3, | 2,749,832 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 88,381 | 1,122,726 | SH | DFND | 1,2,3, | 1,122,726 | 0 | 0 | |
Zillow Group Inc | COM | 98954M101 | 12,702 | 126,638 | SH | DFND | 1,2,3, | 126,638 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 51,236 | 435,981 | SH | DFND | 1,2,3, | 435,981 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 63,225 | 1,365,840 | SH | DFND | 1,2,3, | 1,365,840 | 0 | 0 |