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 |
|
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 |
AFLAC INC | COM | 001055102 | 98,333 | 1,368,213 | SH | DFND | 1,2,3, | 1,368,213 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 9,902 | 200,768 | SH | DFND | 1,2,3, | 200,768 | 0 | 0 | |
AES CORP | COM | 00130H105 | 24,084 | 1,874,245 | SH | DFND | 1,2,3, | 1,874,245 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 737,397 | 18,158,027 | SH | DFND | 1,2,3, | 18,158,027 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 178,805 | 4,228,073 | SH | DFND | 1,2,3, | 4,228,073 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 296,520 | 4,701,437 | SH | DFND | 1,2,3, | 4,701,437 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,029 | 55,984 | SH | DFND | 1,2,3, | 55,984 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 94,387 | 2,130,637 | SH | DFND | 1,2,3, | 2,130,637 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 39,635 | 149,794 | SH | DFND | 1,2,3, | 149,794 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 155,649 | 1,434,021 | SH | DFND | 1,2,3, | 1,434,021 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,828 | 273,795 | SH | DFND | 1,2,3, | 273,795 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 116,478 | 1,008,900 | SH | DFND | 1,2,3, | 1,008,900 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,861 | 185,632 | SH | DFND | 1,2,3, | 185,632 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,092 | 1,063,746 | SH | DFND | 1,2,3, | 1,063,746 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,734 | 808,541 | SH | DFND | 1,3, | 808,541 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 548 | 10,113 | SH | DFND | 2, | 10,113 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 855 | 17,301 | SH | DFND | 1,2,3, | 17,301 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 50,483 | 557,162 | SH | DFND | 1,2,3, | 557,162 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 84,625 | 608,858 | SH | DFND | 1,2,3, | 608,858 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,859 | 487,993 | SH | DFND | 1,2,3, | 487,993 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29,523 | 345,337 | SH | DFND | 1,2,3, | 345,337 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 43,130 | 4,253,463 | SH | DFND | 1,2,3, | 4,253,463 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 984 | 2,345 | SH | DFND | 1,2,3, | 2,345 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 28,314 | 260,310 | SH | DFND | 1,2,3, | 260,310 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,848 | 618,964 | SH | DFND | 1,2,3, | 618,964 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 312,863 | 2,957,396 | SH | DFND | 1,2,3, | 2,957,396 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 25,382 | 48,345 | SH | DFND | 1,2,3, | 48,345 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,568 | 165,796 | SH | DFND | 1,2,3, | 165,796 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 234 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,669 | 643,938 | SH | DFND | 1,2,3, | 643,938 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 79,012 | 1,142,119 | SH | DFND | 1,2,3, | 1,142,119 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 23,797 | 1,222,242 | SH | DFND | 1,2,3, | 1,222,242 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,297 | 210,934 | SH | DFND | 1,2,3, | 210,934 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 699,886 | 900,418 | SH | DFND | 1,2,3, | 900,418 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 709,060 | 881,850 | SH | DFND | 1,2,3, | 881,850 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 369,361 | 5,841,553 | SH | DFND | 1,2,3, | 5,841,553 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 995,927 | 1,189,436 | SH | DFND | 1,2,3, | 1,189,436 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,172 | 22,120 | SH | DFND | 1,2,3, | 22,120 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 38,302 | 778,804 | SH | DFND | 1,2,3, | 778,804 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,400 | 122,360 | SH | DFND | 2, | 122,360 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 16,948 | 462,921 | SH | DFND | 1,2,3, | 462,921 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,184 | 27,296 | SH | DFND | 1,2,3, | 27,296 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 4,618 | 90,784 | SH | DFND | 1,2,3, | 90,784 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 102,210 | 1,591,804 | SH | DFND | 1,2,3, | 1,591,804 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 156,319 | 2,440,954 | SH | DFND | 1,2,3, | 2,440,954 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 3,290 | 152,049 | SH | DFND | 1,2,3, | 152,049 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 190,162 | 3,204,616 | SH | DFND | 1,2,3, | 3,204,616 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 146,265 | 1,290,611 | SH | DFND | 1,2,3, | 1,290,611 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 41,684 | 556,979 | SH | DFND | 1,2,3, | 556,979 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,025 | 619,275 | SH | DFND | 1,2,3, | 619,275 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 49,015 | 491,283 | SH | DFND | 1,2,3, | 491,283 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 30,729 | 643,133 | SH | DFND | 1,2,3, | 643,133 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 382,092 | 2,290,581 | SH | DFND | 1,2,3, | 2,290,581 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 56,840 | 875,545 | SH | DFND | 1,2,3, | 875,545 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 119,547 | 1,886,788 | SH | DFND | 1,2,3, | 1,886,788 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,443 | 860,242 | SH | DFND | 1,2,3, | 860,242 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 16,882 | 1,060,400 | SH | DFND | 2, | 1,060,400 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33,373 | 3,178,374 | SH | DFND | 1,2,3, | 3,178,374 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 28,518 | 307,936 | SH | DFND | 1,2,3, | 307,936 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 11,177 | 414,727 | SH | DFND | 1,2,3, | 414,727 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 109,779 | 876,056 | SH | DFND | 1,2,3, | 876,056 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 69,698 | 1,091,255 | SH | DFND | 1,2,3, | 1,091,255 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 5,125 | 111,628 | SH | DFND | 1,2,3, | 111,628 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 62 | 10,744 | SH | DFND | 2, | 10,744 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,814,128 | 16,047,133 | SH | DFND | 1,2,3, | 16,047,133 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,088 | 112,809 | SH | DFND | 1,2,3, | 112,809 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 104,688 | 3,472,227 | SH | DFND | 1,2,3, | 3,472,227 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 23,866 | 627,553 | SH | DFND | 1,2,3, | 627,553 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 77,955 | 1,848,584 | SH | DFND | 1,2,3, | 1,848,584 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 368 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 310 | 23,165 | SH | DFND | 1,2,3, | 23,165 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 18,570 | 290,292 | SH | DFND | 1,2,3, | 290,292 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 216 | 15,328 | SH | DFND | 1,2,3, | 15,328 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 391 | 66,305 | SH | DFND | 1,2,3, | 66,305 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 21,777 | 187,815 | SH | DFND | 1,2,3, | 187,815 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,929 | 216,030 | SH | DFND | 1,2,3, | 216,030 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,678 | 317,959 | SH | DFND | 1,2,3, | 317,959 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,616 | 589,189 | SH | DFND | 1,2,3, | 589,189 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,313 | 255,736 | SH | DFND | 1,2,3, | 255,736 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 127,575 | 1,446,430 | SH | DFND | 1,2,3, | 1,446,430 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,911 | 182,940 | SH | DFND | 1,2,3, | 182,940 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 74,640 | 97,145 | SH | DFND | 1,2,3, | 97,145 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 98,433 | 553,491 | SH | DFND | 1,2,3, | 553,491 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 21,878 | 281,245 | SH | DFND | 1,2,3, | 281,245 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,104 | 392,209 | SH | DFND | 1,2,3, | 392,209 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 88,047 | 2,334,222 | SH | DFND | 1,2,3, | 2,334,222 | 0 | 0 | |
BCE INC | COM | 05534B760 | 25,346 | 548,714 | SH | DFND | 1,2,3, | 548,714 | 0 | 0 | |
BCE INC | COM | 05534B760 | 1,361 | 29,472 | SH | DFND | 2, | 29,472 | 0 | 0 | |
BHP BILLITON PLC-ADR | COM | 05545E209 | 58,251 | 1,917,412 | SH | DFND | 2, | 1,917,412 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 27,053 | 769,438 | SH | DFND | 2, | 769,438 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 138,723 | 761,922 | SH | DFND | 1,2,3, | 761,922 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 68,426 | 1,355,774 | SH | DFND | 1,2,3, | 1,355,774 | 0 | 0 | |
BALL CORP | COM | 058498106 | 41,254 | 503,401 | SH | DFND | 1,2,3, | 503,401 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 458 | 50,542 | SH | DFND | 2, | 50,542 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 297 | 3,800 | SH | DFND | 2, | 3,800 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 455,679 | 29,116,859 | SH | DFND | 1,2,3, | 29,116,859 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 120,288 | 1,835,318 | SH | DFND | 1,2,3, | 1,835,318 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 999 | 15,240 | SH | DFND | 2, | 15,240 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 122,916 | 3,082,136 | SH | DFND | 1,2,3, | 3,082,136 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 186,202 | 3,513,242 | SH | DFND | 1,2,3, | 3,513,242 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,440 | 27,176 | SH | DFND | 2, | 27,176 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 56,543 | 252,109 | SH | DFND | 1,2,3, | 252,109 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 72,979 | 4,120,812 | SH | DFND | 1,2,3, | 4,120,812 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,539 | 1,497,708 | SH | DFND | 2, | 1,497,708 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 70,781 | 1,487,002 | SH | DFND | 1,2,3, | 1,487,002 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 15,284 | 295,856 | SH | DFND | 1,2,3, | 295,856 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 117,235 | 652,286 | SH | DFND | 1,2,3, | 652,286 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 20,980 | 486,670 | SH | DFND | 1,2,3, | 486,670 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 18,007 | 311,758 | SH | DFND | 1,2,3, | 311,758 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 495,815 | 3,431,960 | SH | DFND | 1,2,3, | 3,431,960 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 32,547 | 852,469 | SH | DFND | 1,2,3, | 852,469 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,190 | 445,197 | SH | DFND | 1,2,3, | 445,197 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 194,589 | 621,630 | SH | DFND | 1,2,3, | 621,630 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,181 | 775,066 | SH | DFND | 1,2,3, | 775,066 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 130,958 | 361,303 | SH | DFND | 1,2,3, | 361,303 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 14,961 | 646,254 | SH | DFND | 1,2,3, | 646,254 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 180 | 13,808 | SH | DFND | 1,2,3, | 13,808 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,630 | 95,000 | SH | DFND | 2, | 95,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 245,007 | 1,859,777 | SH | DFND | 1,2,3, | 1,859,777 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,350 | 606,873 | SH | DFND | 1,2,3, | 606,873 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 69,067 | 506,766 | SH | DFND | 1,2,3, | 506,766 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,358 | 4,006,642 | SH | DFND | 1,2,3, | 4,006,642 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,981 | 126,815 | SH | DFND | 1,2,3, | 126,815 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,701 | 4,964,782 | SH | DFND | 1,2,3, | 4,964,782 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 28,066 | 1,009,924 | SH | DFND | 1,2,3, | 1,009,924 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 25,098 | 370,238 | SH | DFND | 1,2,3, | 370,238 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 86,276 | 2,453,237 | SH | DFND | 1,2,3, | 2,453,237 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 217 | 10,341 | SH | DFND | 1,2,3, | 10,341 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 30,380 | 640,395 | SH | DFND | 1,2,3, | 640,395 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 2,936 | 41,000 | SH | DFND | 2, | 41,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 10,306 | 725,618 | SH | DFND | 1,2,3, | 725,618 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,480 | 121,901 | SH | DFND | 1,2,3, | 121,901 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 65,394 | 1,194,635 | SH | DFND | 1,2,3, | 1,194,635 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 27,100 | 968,532 | SH | DFND | 1,2,3, | 968,532 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,237 | 370,245 | SH | DFND | 1,2,3, | 370,245 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 18,116 | 396,154 | SH | DFND | 1,2,3, | 396,154 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 27,814 | 1,142,249 | SH | DFND | 1,2,3, | 1,142,249 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 33,879 | 480,821 | SH | DFND | 1,2,3, | 480,821 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 98,265 | 754,026 | SH | DFND | 1,2,3, | 754,026 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 20,457 | 563,560 | SH | DFND | 1,2,3, | 563,560 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 118,100 | 1,129,931 | SH | DFND | 1,2,3, | 1,129,931 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 40,748 | 969,953 | SH | DFND | 1,2,3, | 969,953 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 6,280 | 49,652 | SH | DFND | 2, | 49,652 | 0 | 0 | |
CSX CORP | COM | 126408103 | 82,954 | 2,719,789 | SH | DFND | 1,2,3, | 2,719,789 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 395 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 282,003 | 3,168,924 | SH | DFND | 1,2,3, | 3,168,924 | 0 | 0 | |
CA INC | COM | 12673P105 | 30,213 | 913,326 | SH | DFND | 1,2,3, | 913,326 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 51,309 | 1,988,735 | SH | DFND | 1,2,3, | 1,988,735 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 21,359 | 836,622 | SH | DFND | 1,2,3, | 836,622 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 13,039 | 1,031,538 | SH | DFND | 1,2,3, | 1,031,538 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 26,478 | 316,194 | SH | DFND | 1,2,3, | 316,194 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 9,438 | 1,104,380 | SH | DFND | 1,2,3, | 1,104,380 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33,611 | 614,456 | SH | DFND | 1,2,3, | 614,456 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 89,042 | 1,148,103 | SH | DFND | 1,2,3, | 1,148,103 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 147,858 | 2,261,490 | SH | DFND | 1,2,3, | 2,261,490 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 105,136 | 3,288,188 | SH | DFND | 1,2,3, | 3,288,188 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 12,755 | 398,108 | SH | DFND | 2, | 398,108 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 640 | 4,191 | SH | DFND | 2, | 4,191 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 61,645 | 403,917 | SH | DFND | 1,2,3, | 403,917 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 110,077 | 1,532,466 | SH | DFND | 1,2,3, | 1,532,466 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74,934 | 964,401 | SH | DFND | 1,2,3, | 964,401 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 1,774 | 62,248 | SH | DFND | 1,2,3, | 62,248 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 640 | 43,321 | SH | DFND | 1,2,3, | 43,321 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 29,693 | 556,579 | SH | DFND | 1,2,3, | 556,579 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 60,303 | 1,235,204 | SH | DFND | 1,2,3, | 1,235,204 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 174,682 | 1,967,801 | SH | DFND | 1,2,3, | 1,967,801 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 364 | 50,597 | SH | DFND | 1,2,3, | 50,597 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 29,861 | 448,637 | SH | DFND | 1,2,3, | 448,637 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 243,031 | 2,324,987 | SH | DFND | 1,2,3, | 2,324,987 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 874 | 110,107 | SH | DFND | 2, | 110,107 | 0 | 0 | |
CENCOSUD SA - ADR | COM | 15132H101 | 102 | 11,300 | SH | DFND | 2, | 11,300 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 36,758 | 548,962 | SH | DFND | 1,2,3, | 548,962 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 33,883 | 2,360,270 | SH | DFND | 1,2,3, | 2,360,270 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 27,349 | 1,177,295 | SH | DFND | 1,2,3, | 1,177,295 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 41,906 | 1,527,753 | SH | DFND | 1,2,3, | 1,527,753 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 60,335 | 977,091 | SH | DFND | 1,2,3, | 977,091 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 161,806 | 599,347 | SH | DFND | 1,2,3, | 599,347 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 523 | 27,164 | SH | DFND | 1,2,3, | 27,164 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,229 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 24,992 | 573,209 | SH | DFND | 1,2,3, | 573,209 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,228 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 970 | 42,342 | SH | DFND | 1,2,3, | 42,342 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 625,104 | 6,073,687 | SH | DFND | 1,2,3, | 6,073,687 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 7,055 | 56,674 | SH | DFND | 2, | 56,674 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 5,833 | 78,990 | SH | DFND | 2, | 78,990 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,845 | 94,084 | SH | DFND | 1,2,3, | 94,084 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 40,771 | 850,805 | SH | DFND | 1,2,3, | 850,805 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 35,936 | 267,443 | SH | DFND | 1,2,3, | 267,443 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37,233 | 493,678 | SH | DFND | 1,2,3, | 493,678 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 486,003 | 15,321,657 | SH | DFND | 1,2,3, | 15,321,657 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,629 | 263,131 | SH | DFND | 1,2,3, | 263,131 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 413,189 | 8,748,441 | SH | DFND | 1,2,3, | 8,748,441 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 36,333 | 1,470,365 | SH | DFND | 1,2,3, | 1,470,365 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 43,365 | 508,859 | SH | DFND | 1,2,3, | 508,859 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 149 | 11,731 | SH | DFND | 1,2,3, | 11,731 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 54,665 | 436,691 | SH | DFND | 1,2,3, | 436,691 | 0 | 0 | |
COACH INC | COM | 189754104 | 34,128 | 933,474 | SH | DFND | 1,2,3, | 933,474 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 508,193 | 12,008,350 | SH | DFND | 1,2,3, | 12,008,350 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 314 | 4,186 | SH | DFND | 2, | 4,186 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 80,411 | 1,685,411 | SH | DFND | 1,2,3, | 1,685,411 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 200,465 | 2,703,871 | SH | DFND | 1,2,3, | 2,703,871 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 961 | 33,498 | SH | DFND | 1,2,3, | 33,498 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 1,940 | 86,640 | SH | DFND | 1,2,3, | 86,640 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 487,716 | 7,351,757 | SH | DFND | 1,2,3, | 7,351,757 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 24,453 | 516,765 | SH | DFND | 1,2,3, | 516,765 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 28 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 6,626 | 478,770 | SH | DFND | 1,2,3, | 478,770 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 609 | 11,668 | SH | DFND | 2, | 11,668 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 56,513 | 1,199,587 | SH | DFND | 1,2,3, | 1,199,587 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 75,119 | 546,913 | SH | DFND | 1,2,3, | 546,913 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 156,643 | 3,603,474 | SH | DFND | 1,2,3, | 3,603,474 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76,977 | 1,022,272 | SH | DFND | 1,2,3, | 1,022,272 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 95,216 | 571,903 | SH | DFND | 1,2,3, | 571,903 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 17,213 | 331,275 | SH | DFND | 1,2,3, | 331,275 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 24,758 | 138,112 | SH | DFND | 1,2,3, | 138,112 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,780 | 24,039 | SH | DFND | 1,2,3, | 24,039 | 0 | 0 | |
CORNING INC | COM | 219350105 | 84,937 | 3,591,421 | SH | DFND | 1,2,3, | 3,591,421 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 1,845 | 65,075 | SH | DFND | 1,2,3, | 65,075 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 1,150 | 82,889 | SH | DFND | 1,2,3, | 82,889 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 191,856 | 1,257,990 | SH | DFND | 1,2,3, | 1,257,990 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 1,521 | 145,722 | SH | DFND | 1,2,3, | 145,722 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 21,019 | 1,593,696 | SH | DFND | 1,2,3, | 1,593,696 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 510 | 24,000 | SH | DFND | 2, | 24,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 381 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 85,187 | 904,221 | SH | DFND | 1,2,3, | 904,221 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,417 | 392,657 | SH | DFND | 1,2,3, | 392,657 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 48,471 | 1,040,828 | SH | DFND | 1,2,3, | 1,040,828 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,431 | 125,847 | SH | DFND | 1,2,3, | 125,847 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 61,393 | 479,068 | SH | DFND | 1,2,3, | 479,068 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,511 | 52,777 | SH | DFND | 1,2,3, | 52,777 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 989 | 28,000 | SH | DFND | 2, | 28,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 3,068 | 63,199 | SH | DFND | 1,2,3, | 63,199 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,841 | 220,355 | SH | DFND | 1,2,3, | 220,355 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 34,361 | 1,137,772 | SH | DFND | 1,2,3, | 1,137,772 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 217 | 1,837 | SH | DFND | 2, | 1,837 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 49,590 | 529,416 | SH | DFND | 1,2,3, | 529,416 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 136,576 | 1,742,258 | SH | DFND | 1,2,3, | 1,742,258 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,049 | 359,574 | SH | DFND | 1,2,3, | 359,574 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 33,426 | 505,923 | SH | DFND | 1,2,3, | 505,923 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 65,269 | 764,726 | SH | DFND | 1,2,3, | 764,726 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 29,166 | 610,173 | SH | DFND | 1,2,3, | 610,173 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 22,975 | 583,702 | SH | DFND | 1,2,3, | 583,702 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 48,660 | 818,781 | SH | DFND | 1,2,3, | 818,781 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 68,039 | 1,542,489 | SH | DFND | 1,2,3, | 1,542,489 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,303 | 143,231 | SH | DFND | 1,2,3, | 143,231 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 15,735 | 277,409 | SH | DFND | 1,2,3, | 277,409 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 52,822 | 543,885 | SH | DFND | 1,2,3, | 543,885 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 423,902 | 4,564,959 | SH | DFND | 1,2,3, | 4,564,959 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 72,788 | 1,287,150 | SH | DFND | 1,2,3, | 1,287,150 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 12,197 | 453,076 | SH | DFND | 1,2,3, | 453,076 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 18,816 | 715,156 | SH | DFND | 1,2,3, | 715,156 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 34,250 | 625,235 | SH | DFND | 1,2,3, | 625,235 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 68,317 | 976,094 | SH | DFND | 1,2,3, | 976,094 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,446 | 664,463 | SH | DFND | 1,2,3, | 664,463 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 133,452 | 1,796,845 | SH | DFND | 1,2,3, | 1,796,845 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 21,401 | 140,935 | SH | DFND | 1,2,3, | 140,935 | 0 | 0 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 401 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,689 | 100,710 | SH | DFND | 1,2,3, | 100,710 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,533 | 428,205 | SH | DFND | 1,2,3, | 428,205 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 168,416 | 3,249,385 | SH | DFND | 1,2,3, | 3,249,385 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 53,572 | 586,702 | SH | DFND | 1,2,3, | 586,702 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,157 | 146,349 | SH | DFND | 2, | 146,349 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 174,432 | 2,604,626 | SH | DFND | 1,2,3, | 2,604,626 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 33,042 | 1,208,991 | SH | DFND | 1,2,3, | 1,208,991 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 163,107 | 2,037,824 | SH | DFND | 1,2,3, | 2,037,824 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 14,854 | 108,727 | SH | DFND | 1,2,3, | 108,727 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 2,139 | 51,866 | SH | DFND | 1,2,3, | 51,866 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 179,631 | 1,857,424 | SH | DFND | 1,2,3, | 1,857,424 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 46,999 | 647,196 | SH | DFND | 1,2,3, | 647,196 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,572 | 45,368 | SH | DFND | 1,2,3, | 45,368 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 526 | 21,000 | SH | DFND | 2, | 21,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 22,157 | 760,885 | SH | DFND | 1,2,3, | 760,885 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 308 | 16,117 | SH | DFND | 1,2,3, | 16,117 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,754 | 23,846 | SH | DFND | 1,2,3, | 23,846 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 28,485 | 420,884 | SH | DFND | 1,2,3, | 420,884 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 11,767 | 301,321 | SH | DFND | 1,2,3, | 301,321 | 0 | 0 | |
EBAY INC | COM | 278642103 | 103,959 | 3,159,860 | SH | DFND | 1,2,3, | 3,159,860 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 89,442 | 734,814 | SH | DFND | 1,2,3, | 734,814 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 15,279 | 192,145 | SH | DFND | 1,2,3, | 192,145 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 66,908 | 926,069 | SH | DFND | 1,2,3, | 926,069 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,231 | 51,714 | SH | DFND | 1,2,3, | 51,714 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,477 | 634,352 | SH | DFND | 1,2,3, | 634,352 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 19,834 | 5,041,795 | SH | DFND | 1,2,3, | 5,041,795 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 80,233 | 939,500 | SH | DFND | 1,3, | 939,500 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 99,993 | 1,834,393 | SH | DFND | 1,2,3, | 1,834,393 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,084 | 99,466 | SH | DFND | 1,2,3, | 99,466 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 28,043 | 2,683,051 | SH | DFND | 1,3, | 2,683,051 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 320 | 30,552 | SH | DFND | 2, | 30,552 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 115,810 | 2,619,098 | SH | DFND | 1,2,3, | 2,619,098 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 763 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,898 | 74,619 | SH | DFND | 2, | 74,619 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 11,396 | 308,000 | SH | DFND | 2, | 308,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 13,667 | 814,000 | SH | DFND | 2, | 814,000 | 0 | 0 | |
ENERSIS CHILE SA | COM | 29278D105 | 56 | 11,760 | SH | DFND | 2, | 11,760 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 486 | 29,000 | SH | DFND | 2, | 29,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 336 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 45,384 | 591,480 | SH | DFND | 1,2,3, | 591,480 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 26,619 | 963,400 | SH | DFND | 2, | 963,400 | 0 | 0 | |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 11,408 | 512,258 | SH | DFND | 1,2,3, | 512,258 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 48,667 | 361,625 | SH | DFND | 1,2,3, | 361,625 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 73,554 | 204,174 | SH | DFND | 1,2,3, | 204,174 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,659 | 87,987 | SH | DFND | 1,2,3, | 87,987 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,378 | 56,729 | SH | DFND | 1,2,3, | 56,729 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 2,034 | 66,440 | SH | DFND | 1,2,3, | 66,440 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 86,845 | 1,349,989 | SH | DFND | 1,2,3, | 1,349,989 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 50,632 | 227,355 | SH | DFND | 1,2,3, | 227,355 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 50,561 | 933,203 | SH | DFND | 1,2,3, | 933,203 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 94,775 | 2,846,946 | SH | DFND | 1,2,3, | 2,846,946 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 41,368 | 354,421 | SH | DFND | 1,2,3, | 354,421 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,619 | 536,076 | SH | DFND | 1,2,3, | 536,076 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 147,839 | 2,096,110 | SH | DFND | 1,2,3, | 2,096,110 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,326 | 419,666 | SH | DFND | 1,2,3, | 419,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,094,123 | 12,535,777 | SH | DFND | 1,2,3, | 12,535,777 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 11,437 | 364,019 | SH | DFND | 1,2,3, | 364,019 | 0 | 0 | |
FMC CORP | COM | 302491303 | 18,661 | 386,035 | SH | DFND | 1,2,3, | 386,035 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 28,350 | 955,510 | SH | DFND | 1,2,3, | 955,510 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 110 | 11,567 | SH | DFND | 2, | 11,567 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 887,754 | 6,920,981 | SH | DFND | 1,2,3, | 6,920,981 | 0 | 0 | |
FANG HOLDINGS LTD - ADR | COM | 30711Y102 | 3,069 | 683,551 | SH | DFND | 1,2,3, | 683,551 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 33,673 | 805,968 | SH | DFND | 1,2,3, | 805,968 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 40,271 | 261,617 | SH | DFND | 1,2,3, | 261,617 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 145,248 | 831,511 | SH | DFND | 1,2,3, | 831,511 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 612 | 95,176 | SH | DFND | 1,2,3, | 95,176 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,989 | 192,464 | SH | DFND | 1,2,3, | 192,464 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 71,867 | 932,975 | SH | DFND | 1,2,3, | 932,975 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 26,681 | 722,865 | SH | DFND | 1,2,3, | 722,865 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44,894 | 2,194,250 | SH | DFND | 1,2,3, | 2,194,250 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 8,796 | 184,554 | SH | DFND | 1,2,3, | 184,554 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,280 | 80,780 | SH | DFND | 1,2,3, | 80,780 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 372 | 40,614 | SH | DFND | 1,2,3, | 40,614 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 41,618 | 539,719 | SH | DFND | 1,2,3, | 539,719 | 0 | 0 | |
FISERV INC | COM | 337738108 | 70,791 | 711,686 | SH | DFND | 1,2,3, | 711,686 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40,081 | 1,211,642 | SH | DFND | 1,2,3, | 1,211,642 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,624 | 256,859 | SH | DFND | 1,2,3, | 256,859 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 21,635 | 421,561 | SH | DFND | 1,2,3, | 421,561 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19,275 | 399,560 | SH | DFND | 1,2,3, | 399,560 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,322 | 14,358 | SH | DFND | 2, | 14,358 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 26,942 | 397,841 | SH | DFND | 1,2,3, | 397,841 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 130,072 | 10,776,430 | SH | DFND | 1,2,3, | 10,776,430 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 3,468 | 149,924 | SH | DFND | 1,2,3, | 149,924 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,534 | 393,562 | SH | DFND | 1,2,3, | 393,562 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 43,901 | 862,500 | SH | DFND | 1,2,3, | 862,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 35,399 | 609,282 | SH | DFND | 1,2,3, | 609,282 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 857 | 40,185 | SH | DFND | 1,2,3, | 40,185 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 41,158 | 588,990 | SH | DFND | 1,2,3, | 588,990 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 38,867 | 1,092,699 | SH | DFND | 1,2,3, | 1,092,699 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 998 | 79,237 | SH | DFND | 1,2,3, | 79,237 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 56,263 | 5,180,754 | SH | DFND | 1,2,3, | 5,180,754 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13,753 | 3,306,047 | SH | DFND | 1,2,3, | 3,306,047 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,286 | 54,085 | SH | DFND | 1,2,3, | 54,085 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 26,156 | 514,177 | SH | DFND | 1,2,3, | 514,177 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 4,524 | 135,236 | SH | DFND | 1,2,3, | 135,236 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16,207 | 728,711 | SH | DFND | 1,2,3, | 728,711 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 23,886 | 270,055 | SH | DFND | 1,2,3, | 270,055 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 116,407 | 750,240 | SH | DFND | 1,2,3, | 750,240 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 793,074 | 26,774,952 | SH | DFND | 1,2,3, | 26,774,952 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 52,452 | 1,900,424 | SH | DFND | 1,2,3, | 1,900,424 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 120,204 | 1,881,708 | SH | DFND | 1,2,3, | 1,881,708 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 143,486 | 4,516,384 | SH | DFND | 1,2,3, | 4,516,384 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 721 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 44,085 | 438,872 | SH | DFND | 1,2,3, | 438,872 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 470 | 19,637 | SH | DFND | 1,2,3, | 19,637 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 305,869 | 3,865,892 | SH | DFND | 1,2,3, | 3,865,892 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,485 | 625,953 | SH | DFND | 1,2,3, | 625,953 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 289 | 15,506 | SH | DFND | 1,2,3, | 15,506 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 989 | 121,189 | SH | DFND | 1,2,3, | 121,189 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 33,772 | 439,975 | SH | DFND | 1,2,3, | 439,975 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 298 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 16,193 | 980,194 | SH | DFND | 2, | 980,194 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 48,195 | 2,922,686 | SH | DFND | 1,3, | 2,922,686 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190,305 | 1,180,039 | SH | DFND | 1,2,3, | 1,180,039 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 24,930 | 771,830 | SH | DFND | 1,2,3, | 771,830 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,131 | 50,018 | SH | DFND | 1,2,3, | 50,018 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,946 | 188,969 | SH | DFND | 1,2,3, | 188,969 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 37,902 | 168,571 | SH | DFND | 1,2,3, | 168,571 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002100 | 2,899 | 300,719 | SH | DFND | 1,2,3, | 300,719 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 503 | 16,466 | SH | DFND | 1,2,3, | 16,466 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 30,853 | 647,612 | SH | DFND | 1,2,3, | 647,612 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 274 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 1,029 | 40,073 | SH | DFND | 2, | 40,073 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 266 | 2,802 | SH | DFND | 2, | 2,802 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 331 | 37,651 | SH | DFND | 2, | 37,651 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 66,741 | 882,465 | SH | DFND | 1,2,3, | 882,465 | 0 | 0 | |
HCP INC | COM | 40414L109 | 61,543 | 1,621,692 | SH | DFND | 1,2,3, | 1,621,692 | 0 | 0 | |
HP INC | COM | 40434L105 | 77,364 | 4,981,609 | SH | DFND | 1,2,3, | 4,981,609 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 138,007 | 3,075,029 | SH | DFND | 1,2,3, | 3,075,029 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 31,370 | 1,242,375 | SH | DFND | 1,2,3, | 1,242,375 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 29,387 | 558,798 | SH | DFND | 1,2,3, | 558,798 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 17,181 | 203,444 | SH | DFND | 1,2,3, | 203,444 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 38,775 | 423,264 | SH | DFND | 1,2,3, | 423,264 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 54,720 | 1,277,900 | SH | DFND | 1,2,3, | 1,277,900 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 26,482 | 333,823 | SH | DFND | 1,2,3, | 333,823 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,824 | 82,900 | SH | DFND | 1,2,3, | 82,900 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 3,157 | 96,780 | SH | DFND | 1,2,3, | 96,780 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 22,052 | 327,666 | SH | DFND | 1,2,3, | 327,666 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 622 | 34,540 | SH | DFND | 1,2,3, | 34,540 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 47,070 | 492,363 | SH | DFND | 1,2,3, | 492,363 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,395 | 939,863 | SH | DFND | 1,2,3, | 939,863 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 119,653 | 5,259,477 | SH | DFND | 1,2,3, | 5,259,477 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,660 | 70,217 | SH | DFND | 1,2,3, | 70,217 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 34,570 | 1,507,651 | SH | DFND | 1,2,3, | 1,507,651 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18,521 | 755,940 | SH | DFND | 1,2,3, | 755,940 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 26,521 | 683,007 | SH | DFND | 1,2,3, | 683,007 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 483,611 | 3,758,249 | SH | DFND | 1,2,3, | 3,758,249 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 239,222 | 2,063,573 | SH | DFND | 1,2,3, | 2,063,573 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33,177 | 874,696 | SH | DFND | 1,2,3, | 874,696 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 3,882 | 130,621 | SH | DFND | 1,2,3, | 130,621 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37,111 | 2,383,486 | SH | DFND | 1,2,3, | 2,383,486 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,422 | 73,691 | SH | DFND | 1,2,3, | 73,691 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 74,052 | 418,634 | SH | DFND | 1,2,3, | 418,634 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 21,307 | 262,596 | SH | DFND | 1,2,3, | 262,596 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,148 | 3,868,967 | SH | DFND | 1,2,3, | 3,868,967 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 2,492 | 209,420 | SH | DFND | 2, | 209,420 | 0 | 0 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 14,646 | 467,311 | SH | DFND | 1,2,3, | 467,311 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 560 | 52,189 | SH | DFND | 1,2,3, | 52,189 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 28,745 | 254,991 | SH | DFND | 1,2,3, | 254,991 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 112,679 | 940,242 | SH | DFND | 1,2,3, | 940,242 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 74,969 | 412,689 | SH | DFND | 1,2,3, | 412,689 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 26,679 | 852,687 | SH | DFND | 1,2,3, | 852,687 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 43,960 | 466,221 | SH | DFND | 1,2,3, | 466,221 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 255 | 28,331 | SH | DFND | 1,2,3, | 28,331 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 30,951 | 232,610 | SH | DFND | 1,2,3, | 232,610 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 545,631 | 14,453,797 | SH | DFND | 1,2,3, | 14,453,797 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 89,175 | 331,061 | SH | DFND | 1,2,3, | 331,061 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 438,925 | 2,763,139 | SH | DFND | 1,2,3, | 2,763,139 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 32,135 | 224,765 | SH | DFND | 1,2,3, | 224,765 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 91,198 | 1,900,759 | SH | DFND | 1,2,3, | 1,900,759 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 27,445 | 1,227,950 | SH | DFND | 1,2,3, | 1,227,950 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 79,101 | 719,034 | SH | DFND | 1,2,3, | 719,034 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 90,280 | 124,554 | SH | DFND | 1,2,3, | 124,554 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 553 | 93,014 | SH | DFND | 1,2,3, | 93,014 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 31,319 | 834,508 | SH | DFND | 1,2,3, | 834,508 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,129 | 89,000 | SH | DFND | 2, | 89,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,386 | 41,100 | SH | DFND | 2, | 41,100 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 464286731 | 507 | 32,268 | SH | DFND | 2, | 32,268 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 3,436 | 59,104 | SH | DFND | 2,3, | 59,104 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 6,465 | 55,500 | SH | DFND | 2, | 55,500 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,719 | 7,900 | SH | DFND | 2, | 7,900 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 583 | 20,800 | SH | DFND | 2, | 20,800 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 368 | 9,315 | SH | DFND | 2, | 9,315 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 455 | 30,700 | SH | DFND | 2, | 30,700 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,578 | 59,700 | SH | DFND | 2,3, | 59,700 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,322 | 44,937 | SH | DFND | 2,3, | 44,937 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 388 | 8,549 | SH | DFND | 2, | 8,549 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G806 | 3,302 | 226,800 | SH | DFND | 2, | 226,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 731,630 | 10,987,081 | SH | DFND | 1,2,3, | 10,987,081 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 219 | 10,044 | SH | DFND | 2, | 10,044 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 22,628 | 437,515 | SH | DFND | 1,2,3, | 437,515 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 44,387 | 1,701,302 | SH | DFND | 1,2,3, | 1,701,302 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 958,121 | 8,110,735 | SH | DFND | 1,2,3, | 8,110,735 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,395 | 144,084 | SH | DFND | 1,2,3, | 144,084 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 24,460 | 1,016,630 | SH | DFND | 1,2,3, | 1,016,630 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 31,169 | 447,118 | SH | DFND | 1,2,3, | 447,118 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 27,424 | 293,870 | SH | DFND | 1,2,3, | 293,870 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 65,274 | 842,572 | SH | DFND | 1,2,3, | 842,572 | 0 | 0 | |
KEYCORP | COM | 493267108 | 43,309 | 3,558,669 | SH | DFND | 1,2,3, | 3,558,669 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 4,560 | 65,752 | SH | DFND | 1,2,3, | 65,752 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 134,399 | 1,065,471 | SH | DFND | 1,2,3, | 1,065,471 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 41,519 | 1,434,168 | SH | DFND | 1,2,3, | 1,434,168 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 128,458 | 5,553,737 | SH | DFND | 1,2,3, | 5,553,737 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,695 | 4,197,240 | SH | DFND | 1,2,3, | 4,197,240 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,631 | 58,835 | SH | DFND | 1,2,3, | 58,835 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24,101 | 550,873 | SH | DFND | 1,2,3, | 550,873 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 160,312 | 1,790,996 | SH | DFND | 1,2,3, | 1,790,996 | 0 | 0 | |
KROGER CO | COM | 501044101 | 80,703 | 2,719,094 | SH | DFND | 1,2,3, | 2,719,094 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 48,619 | 687,006 | SH | DFND | 1,3, | 687,006 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 35,108 | 990,068 | SH | DFND | 1,2,3, | 990,068 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,474 | 28,359 | SH | DFND | 1,2,3, | 28,359 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 37,596 | 249,427 | SH | DFND | 1,2,3, | 249,427 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 48,892 | 355,629 | SH | DFND | 1,2,3, | 355,629 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 44,340 | 468,164 | SH | DFND | 1,2,3, | 468,164 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69,989 | 1,216,357 | SH | DFND | 1,2,3, | 1,216,357 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,965 | 82,311 | SH | DFND | 1,2,3, | 82,311 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 56,563 | 638,701 | SH | DFND | 1,2,3, | 638,701 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 31,008 | 255,803 | SH | DFND | 1,2,3, | 255,803 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,993 | 416,685 | SH | DFND | 1,2,3, | 416,685 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 24,585 | 580,667 | SH | DFND | 1,2,3, | 580,667 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 17,473 | 917,699 | SH | DFND | 1,2,3, | 917,699 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 39,772 | 857,527 | SH | DFND | 1,2,3, | 857,527 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,552 | 150,639 | SH | DFND | 1,2,3, | 150,639 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 22,103 | 309,222 | SH | DFND | 1,2,3, | 309,222 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 23,426 | 1,170,721 | SH | DFND | 1,3, | 1,170,721 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 19,210 | 476,076 | SH | DFND | 1,3, | 476,076 | 0 | 0 | |
LIBERTY SIRIUSXM GROUP-A | COM | 531229409 | 12,066 | 355,079 | SH | DFND | 1,2,3, | 355,079 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 19,466 | 582,647 | SH | DFND | 1,2,3, | 582,647 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,959 | 33,273 | SH | DFND | 1,2,3, | 33,273 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 232,005 | 2,890,665 | SH | DFND | 1,2,3, | 2,890,665 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 32,121 | 683,719 | SH | DFND | 1,2,3, | 683,719 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39,758 | 670,566 | SH | DFND | 1,2,3, | 670,566 | 0 | 0 | |
LINKEDIN CORP - A | COM | 53578A108 | 62,455 | 326,785 | SH | DFND | 1,2,3, | 326,785 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 187,882 | 783,754 | SH | DFND | 1,2,3, | 783,754 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 33,514 | 814,445 | SH | DFND | 1,2,3, | 814,445 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 207,749 | 2,877,007 | SH | DFND | 1,2,3, | 2,877,007 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,739 | 323,691 | SH | DFND | 1,2,3, | 323,691 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 45,969 | 395,944 | SH | DFND | 1,2,3, | 395,944 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,870 | 1,262,786 | SH | DFND | 1,2,3, | 1,262,786 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 2,954 | 87,240 | SH | DFND | 2, | 87,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 21,124 | 251,650 | SH | DFND | 1,2,3, | 251,650 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 37,460 | 463,213 | SH | DFND | 1,2,3, | 463,213 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,788 | 65,688 | SH | DFND | 1,2,3, | 65,688 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 33,483 | 903,737 | SH | DFND | 1,2,3, | 903,737 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 10,611 | 150,000 | SH | DFND | 2, | 150,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 51,210 | 1,192,691 | SH | DFND | 1,2,3, | 1,192,691 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,364 | 212,620 | SH | DFND | 1,2,3, | 212,620 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 83,590 | 5,923,583 | SH | DFND | 1,2,3, | 5,923,583 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37,418 | 2,366,699 | SH | DFND | 1,2,3, | 2,366,699 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 61,255 | 1,509,115 | SH | DFND | 1,2,3, | 1,509,115 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 41,123 | 44,277 | SH | DFND | 1,2,3, | 44,277 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 100,974 | 1,501,466 | SH | DFND | 1,2,3, | 1,501,466 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 63,658 | 945,461 | SH | DFND | 1,2,3, | 945,461 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 46,456 | 259,372 | SH | DFND | 1,2,3, | 259,372 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,150 | 1,024,478 | SH | DFND | 1,2,3, | 1,024,478 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 281,805 | 2,769,035 | SH | DFND | 1,2,3, | 2,769,035 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 31,094 | 1,026,883 | SH | DFND | 1,2,3, | 1,026,883 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 31,664 | 792,993 | SH | DFND | 1,2,3, | 792,993 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 40,486 | 405,181 | SH | DFND | 1,2,3, | 405,181 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 316,781 | 2,746,019 | SH | DFND | 1,2,3, | 2,746,019 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 108,454 | 650,399 | SH | DFND | 1,2,3, | 650,399 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 41,287 | 522,557 | SH | DFND | 1,2,3, | 522,557 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,526 | 170,992 | SH | DFND | 1,2,3, | 170,992 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,227 | 260,028 | SH | DFND | 1,2,3, | 260,028 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 8,862 | 550,065 | SH | DFND | 1,2,3, | 550,065 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 505,503 | 8,099,715 | SH | DFND | 1,2,3, | 8,099,715 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 8,701 | 244,189 | SH | DFND | 1,2,3, | 244,189 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 118,114 | 2,658,419 | SH | DFND | 1,2,3, | 2,658,419 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 32,839 | 78,219 | SH | DFND | 1,2,3, | 78,219 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,256,454 | 21,813,440 | SH | DFND | 1,2,3, | 21,813,440 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 39,080 | 628,906 | SH | DFND | 1,2,3, | 628,906 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,085 | 3,154,366 | SH | DFND | 1,2,3, | 3,154,366 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 24,081 | 256,212 | SH | DFND | 1,2,3, | 256,212 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 4,293 | 562,670 | SH | DFND | 1,2,3, | 562,670 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 35,797 | 178,682 | SH | DFND | 1,2,3, | 178,682 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 65,511 | 596,635 | SH | DFND | 1,2,3, | 596,635 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 193,060 | 4,397,723 | SH | DFND | 1,2,3, | 4,397,723 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 687 | 48,158 | SH | DFND | 1,2,3, | 48,158 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,314 | 123,529 | SH | DFND | 1,2,3, | 123,529 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 165,527 | 1,619,635 | SH | DFND | 1,2,3, | 1,619,635 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 56,516 | 384,960 | SH | DFND | 1,2,3, | 384,960 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 54,254 | 501,052 | SH | DFND | 1,2,3, | 501,052 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 131,526 | 4,102,506 | SH | DFND | 1,2,3, | 4,102,506 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 44,117 | 1,803,635 | SH | DFND | 1,2,3, | 1,803,635 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 37,850 | 496,200 | SH | DFND | 1,2,3, | 496,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,992 | 460,257 | SH | DFND | 1,2,3, | 460,257 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 258 | 8,023 | SH | DFND | 2, | 8,023 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 603 | 32,000 | SH | DFND | 2, | 32,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 10,574 | 943,298 | SH | DFND | 1,2,3, | 943,298 | 0 | 0 | |
NVR INC | COM | 62944T105 | 279 | 170 | SH | DFND | 2, | 170 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27,291 | 404,067 | SH | DFND | 1,2,3, | 404,067 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 2,119 | 27,006 | SH | DFND | 1,2,3, | 27,006 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,034 | 1,062,441 | SH | DFND | 1,2,3, | 1,062,441 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,302 | 104,272 | SH | DFND | 1,2,3, | 104,272 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 505 | 24,108 | SH | DFND | 1,2,3, | 24,108 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,811 | 1,023,594 | SH | DFND | 1,2,3, | 1,023,594 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 33,072 | 923,294 | SH | DFND | 1,2,3, | 923,294 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 120,089 | 1,218,556 | SH | DFND | 1,2,3, | 1,218,556 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 53,730 | 223,151 | SH | DFND | 1,2,3, | 223,151 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 12,043 | 108,796 | SH | DFND | 1,3, | 108,796 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 17,959 | 387,379 | SH | DFND | 1,2,3, | 387,379 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 691 | 59,890 | SH | DFND | 1,2,3, | 59,890 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 19,353 | 1,360,048 | SH | DFND | 1,2,3, | 1,360,048 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,061 | 115,946 | SH | DFND | 1,2,3, | 115,946 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 82,222 | 1,561,368 | SH | DFND | 1,2,3, | 1,561,368 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 27,275 | 627,579 | SH | DFND | 1,2,3, | 627,579 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 88,547 | 2,253,689 | SH | DFND | 1,2,3, | 2,253,689 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 16,055 | 1,148,401 | SH | DFND | 1,2,3, | 1,148,401 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174,418 | 1,425,917 | SH | DFND | 1,2,3, | 1,425,917 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 287 | 14,615 | SH | DFND | 1,2,3, | 14,615 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 206,361 | 3,919,493 | SH | DFND | 1,2,3, | 3,919,493 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 23,131 | 959,404 | SH | DFND | 1,2,3, | 959,404 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 62,969 | 1,761,859 | SH | DFND | 1,2,3, | 1,761,859 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,633 | 416,989 | SH | DFND | 1,2,3, | 416,989 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 80,818 | 832,656 | SH | DFND | 1,2,3, | 832,656 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 40,477 | 595,342 | SH | DFND | 1,2,3, | 595,342 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 111,482 | 521,067 | SH | DFND | 1,2,3, | 521,067 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 1,732 | 131,534 | SH | DFND | 1,2,3, | 131,534 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 485 | 44,308 | SH | DFND | 1,2,3, | 44,308 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,720 | 808,255 | SH | DFND | 1,2,3, | 808,255 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 71,897 | 1,453,926 | SH | DFND | 1,2,3, | 1,453,926 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 307 | 12,000 | SH | DFND | 2, | 12,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 126,356 | 1,844,074 | SH | DFND | 1,2,3, | 1,844,074 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 18,005 | 569,413 | SH | DFND | 1,2,3, | 569,413 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 80,035 | 285,727 | SH | DFND | 1,2,3, | 285,727 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 186,872 | 2,562,704 | SH | DFND | 1,2,3, | 2,562,704 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 8,164 | 296,757 | SH | DFND | 2, | 296,757 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 341 | 10,800 | SH | DFND | 2, | 10,800 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 253 | 14,343 | SH | DFND | 2, | 14,343 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 57,879 | 680,929 | SH | DFND | 1,2,3, | 680,929 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 4,795 | 135,267 | SH | DFND | 1,2,3, | 135,267 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 30,264 | 588,910 | SH | DFND | 1,2,3, | 588,910 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,199 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 24,403 | 376,677 | SH | DFND | 1,2,3, | 376,677 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 371,354 | 9,454,031 | SH | DFND | 1,2,3, | 9,454,031 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 99,572 | 1,627,793 | SH | DFND | 1,2,3, | 1,627,793 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 129,677 | 1,439,419 | SH | DFND | 1,2,3, | 1,439,419 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 78,831 | 762,688 | SH | DFND | 1,2,3, | 762,688 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 68,538 | 1,982,590 | SH | DFND | 1,2,3, | 1,982,590 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,580 | 13,908 | SH | DFND | 1,2,3, | 13,908 | 0 | 0 | |
PVH CORP | COM | 693656100 | 25,741 | 232,951 | SH | DFND | 1,2,3, | 232,951 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 56,744 | 965,368 | SH | DFND | 1,2,3, | 965,368 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 24,483 | 301,293 | SH | DFND | 1,2,3, | 301,293 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,610 | 248,604 | SH | DFND | 1,2,3, | 248,604 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 54,005 | 430,213 | SH | DFND | 1,2,3, | 430,213 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 1,023 | 60,147 | SH | DFND | 1,2,3, | 60,147 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 12,920 | 281,233 | SH | DFND | 1,2,3, | 281,233 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 430 | 19,200 | SH | DFND | 2, | 19,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 67,908 | 1,173,459 | SH | DFND | 1,2,3, | 1,173,459 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 142,342 | 3,474,306 | SH | DFND | 1,2,3, | 3,474,306 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,357 | 51,019 | SH | DFND | 1,2,3, | 51,019 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,520 | 1,099,747 | SH | DFND | 1,2,3, | 1,099,747 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,169 | 50,775 | SH | DFND | 1,2,3, | 50,775 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 15,374 | 971,795 | SH | DFND | 1,2,3, | 971,795 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 467,021 | 4,293,659 | SH | DFND | 1,2,3, | 4,293,659 | 0 | 0 | |
PETROCHINA CO LTD -ADR | COM | 71646E100 | 5,861 | 87,733 | SH | DFND | 2, | 87,733 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 7,541 | 808,250 | SH | DFND | 2, | 808,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 594,302 | 17,546,565 | SH | DFND | 1,2,3, | 17,546,565 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 430,358 | 4,426,644 | SH | DFND | 1,2,3, | 4,426,644 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 118,109 | 1,466,286 | SH | DFND | 1,2,3, | 1,466,286 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,065 | 95,868 | SH | DFND | 1,2,3, | 95,868 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,216 | 101,813 | SH | DFND | 1,2,3, | 101,813 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 25,836 | 339,994 | SH | DFND | 1,2,3, | 339,994 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 105,169 | 566,491 | SH | DFND | 1,2,3, | 566,491 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 7,507 | 239,000 | SH | DFND | 2, | 239,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 11,984 | 926,147 | SH | DFND | 1,2,3, | 926,147 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 13,744 | 177,484 | SH | DFND | 1,2,3, | 177,484 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 2,493 | 37,702 | SH | DFND | 1,2,3, | 37,702 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 38,190 | 2,346,295 | SH | DFND | 1,2,3, | 2,346,295 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 16,830 | 1,031,240 | SH | DFND | 2, | 1,031,240 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 106,452 | 881,010 | SH | DFND | 1,2,3, | 881,010 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 178 | 13,188 | SH | DFND | 1,2,3, | 13,188 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 53,000 | 796,985 | SH | DFND | 1,2,3, | 796,985 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 213,990 | 145,424 | SH | DFND | 1,2,3, | 145,424 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 41,838 | 812,230 | SH | DFND | 1,2,3, | 812,230 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 732,117 | 8,157,296 | SH | DFND | 1,2,3, | 8,157,296 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 59,556 | 1,890,677 | SH | DFND | 1,2,3, | 1,890,677 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 95,631 | 1,786,157 | SH | DFND | 1,2,3, | 1,786,157 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 124 | 15,263 | SH | DFND | 2, | 15,263 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 102,547 | 1,255,936 | SH | DFND | 1,2,3, | 1,255,936 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 59,680 | 1,425,354 | SH | DFND | 1,2,3, | 1,425,354 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 117,352 | 525,910 | SH | DFND | 1,2,3, | 525,910 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 18,898 | 943,018 | SH | DFND | 1,2,3, | 943,018 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,832 | 34,658 | SH | DFND | 1,2,3, | 34,658 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,588 | 441,124 | SH | DFND | 1,2,3, | 441,124 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 287,199 | 4,192,693 | SH | DFND | 1,2,3, | 4,192,693 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,070 | 414,390 | SH | DFND | 1,2,3, | 414,390 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 18,906 | 233,232 | SH | DFND | 1,2,3, | 233,232 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 1,938 | 66,820 | SH | DFND | 1,2,3, | 66,820 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 1,804 | 85,775 | SH | DFND | 1,2,3, | 85,775 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 16,541 | 163,545 | SH | DFND | 1,2,3, | 163,545 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,095 | 58,434 | SH | DFND | 1,2,3, | 58,434 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | COM | 752344309 | 4,648 | 46,443 | SH | DFND | 2, | 46,443 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 19,467 | 502,385 | SH | DFND | 1,2,3, | 502,385 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 19,442 | 334,006 | SH | DFND | 1,2,3, | 334,006 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 121,274 | 890,869 | SH | DFND | 1,2,3, | 890,869 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 9,692 | 374,783 | SH | DFND | 1,2,3, | 374,783 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 62,477 | 933,465 | SH | DFND | 1,2,3, | 933,465 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 41,189 | 509,572 | SH | DFND | 1,2,3, | 509,572 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 26,084 | 336,611 | SH | DFND | 1,2,3, | 336,611 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 86,581 | 215,365 | SH | DFND | 1,2,3, | 215,365 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 35,588 | 3,605,672 | SH | DFND | 1,2,3, | 3,605,672 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 44,801 | 888,021 | SH | DFND | 1,2,3, | 888,021 | 0 | 0 | |
RESMED INC | COM | 761152107 | 25,338 | 391,072 | SH | DFND | 1,2,3, | 391,072 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 28,903 | 648,078 | SH | DFND | 1,2,3, | 648,078 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,681 | 76,544 | SH | DFND | 1,2,3, | 76,544 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,832 | 168,566 | SH | DFND | 1,2,3, | 168,566 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,103 | 48,178 | SH | DFND | 1,2,3, | 48,178 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 123,028 | 2,609,281 | SH | DFND | 1,2,3, | 2,609,281 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 35,543 | 1,064,164 | SH | DFND | 2, | 1,064,164 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 21,384 | 2,780,747 | SH | DFND | 1,2,3, | 2,780,747 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 14,188 | 374,748 | SH | DFND | 1,2,3, | 374,748 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,520 | 363,907 | SH | DFND | 1,2,3, | 363,907 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 30,249 | 358,655 | SH | DFND | 1,2,3, | 358,655 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 49,005 | 1,154,874 | SH | DFND | 1,2,3, | 1,154,874 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,614 | 288,341 | SH | DFND | 1,2,3, | 288,341 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 76,832 | 1,194,892 | SH | DFND | 1,2,3, | 1,194,892 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 265,566 | 4,286,765 | SH | DFND | 1,2,3, | 4,286,765 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 2,097 | 33,845 | SH | DFND | 2, | 33,845 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 39,828 | 795,450 | SH | DFND | 2, | 795,450 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 203 | 2,700 | SH | DFND | 3, | 2,700 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,806 | 37,502 | SH | DFND | 1,2,3, | 37,502 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 42,045 | 374,865 | SH | DFND | 1,2,3, | 374,865 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 94,823 | 749,237 | SH | DFND | 1,2,3, | 749,237 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 17,972 | 394,029 | SH | DFND | 1,2,3, | 394,029 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 34,790 | 321,828 | SH | DFND | 1,2,3, | 321,828 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,084 | 183,607 | SH | DFND | 2, | 183,607 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 90,705 | 721,940 | SH | DFND | 2, | 721,940 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 1,441 | 34,559 | SH | DFND | 2, | 34,559 | 0 | 0 | |
SPDR BARCLAYS INTERMEDIATE | COM | 78464A375 | 5,273 | 151,050 | SH | DFND | 2, | 151,050 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 6,525 | 35,700 | SH | DFND | 2, | 35,700 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,167 | 46,349 | SH | DFND | 1,2,3, | 46,349 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,480 | 584,815 | SH | DFND | 1,2,3, | 584,815 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 62,834 | 787,790 | SH | DFND | 1,2,3, | 787,790 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 133,318 | 1,869,026 | SH | DFND | 1,2,3, | 1,869,026 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 534 | 8,021 | SH | DFND | 1,2,3, | 8,021 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 29,660 | 409,843 | SH | DFND | 1,2,3, | 409,843 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 44,673 | 274,099 | SH | DFND | 1,2,3, | 274,099 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 337,766 | 4,295,094 | SH | DFND | 1,2,3, | 4,295,094 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 105,435 | 3,339,729 | SH | DFND | 1,2,3, | 3,339,729 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 13,628 | 214,644 | SH | DFND | 1,2,3, | 214,644 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,978 | 566,968 | SH | DFND | 1,2,3, | 566,968 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 3,565 | 74,663 | SH | DFND | 1, | 74,663 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 10,643 | 200,016 | SH | DFND | 1, | 200,016 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 7,455 | 127,694 | SH | DFND | 1, | 127,694 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 7,125 | 145,441 | SH | DFND | 1, | 145,441 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,205 | 44,791 | SH | DFND | 1,2,3, | 44,791 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 73,072 | 681,704 | SH | DFND | 1,2,3, | 681,704 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 3,771 | 166,044 | SH | DFND | 1,2,3, | 166,044 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 770 | 15,188 | SH | DFND | 1,2,3, | 15,188 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,268 | 445,586 | SH | DFND | 1,2,3, | 445,586 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 24,261 | 1,185,242 | SH | DFND | 1,2,3, | 1,185,242 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 63,151 | 228,261 | SH | DFND | 1,2,3, | 228,261 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 16,899 | 142,668 | SH | DFND | 1,2,3, | 142,668 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 460 | 26,242 | SH | DFND | 1,2,3, | 26,242 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 40,590 | 1,502,329 | SH | DFND | 1,2,3, | 1,502,329 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 224,639 | 1,085,161 | SH | DFND | 1,2,3, | 1,085,161 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 26,399 | 6,330,728 | SH | DFND | 1,2,3, | 6,330,728 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,157 | 540,543 | SH | DFND | 1,2,3, | 540,543 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,002 | 222,715 | SH | DFND | 1,2,3, | 222,715 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 52,138 | 384,667 | SH | DFND | 1,2,3, | 384,667 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 26,511 | 174,458 | SH | DFND | 1,2,3, | 174,458 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 150,106 | 2,926,052 | SH | DFND | 1,2,3, | 2,926,052 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16,320 | 620,523 | SH | DFND | 1,2,3, | 620,523 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,175 | 570,190 | SH | DFND | 1,2,3, | 570,190 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,580 | 1,270,204 | SH | DFND | 1,2,3, | 1,270,204 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 85,198 | 1,992,927 | SH | DFND | 1,2,3, | 1,992,927 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,460 | 334,566 | SH | DFND | 1,2,3, | 334,566 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 22,155 | 377,561 | SH | DFND | 1,2,3, | 377,561 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 14,911 | 2,249,061 | SH | DFND | 1,2,3, | 2,249,061 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,174 | 47,902 | SH | DFND | 1,2,3, | 47,902 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 59,875 | 486,865 | SH | DFND | 1,2,3, | 486,865 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 15,897 | 1,859,335 | SH | DFND | 1,2,3, | 1,859,335 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 229,469 | 4,238,442 | SH | DFND | 1,2,3, | 4,238,442 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 78,011 | 1,120,370 | SH | DFND | 1,2,3, | 1,120,370 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,010 | 237,208 | SH | DFND | 1,2,3, | 237,208 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,133 | 106,310 | SH | DFND | 1,2,3, | 106,310 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 116,414 | 1,000,032 | SH | DFND | 1,2,3, | 1,000,032 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 801 | 60,850 | SH | DFND | 1,2,3, | 60,850 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,402 | 43,347 | SH | DFND | 1,2,3, | 43,347 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 55,674 | 1,710,663 | SH | DFND | 1,2,3, | 1,710,663 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 139,547 | 5,025,907 | SH | DFND | 1,2,3, | 5,025,907 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,007 | 36,249 | SH | DFND | 2, | 36,249 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,032 | 158,867 | SH | DFND | 1,2,3, | 158,867 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 61,877 | 1,412,710 | SH | DFND | 1,2,3, | 1,412,710 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 13,090 | 731,292 | SH | DFND | 2, | 731,292 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 51,817 | 2,064,413 | SH | DFND | 1,2,3, | 2,064,413 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,960 | 538,502 | SH | DFND | 1,2,3, | 538,502 | 0 | 0 | |
SYNGENTA AG-ADR | COM | 87160A100 | 18,932 | 216,123 | SH | DFND | 2, | 216,123 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 74,736 | 2,669,160 | SH | DFND | 1,2,3, | 2,669,160 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 78,306 | 1,597,747 | SH | DFND | 1,2,3, | 1,597,747 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 26,655 | 756,372 | SH | DFND | 1,2,3, | 756,372 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 151,399 | 2,024,594 | SH | DFND | 1,2,3, | 2,024,594 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 38,713 | 828,619 | SH | DFND | 1,2,3, | 828,619 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 341 | 6,168 | SH | DFND | 3, | 6,168 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 219 | 7,164 | SH | DFND | 3, | 7,164 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 7,731 | 109,131 | SH | DFND | 1,2,3, | 109,131 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 866 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,702 | 69,354 | SH | DFND | 1,2,3, | 69,354 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 113,312 | 1,649,855 | SH | DFND | 1,2,3, | 1,649,855 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,255 | 43,741 | SH | DFND | 1,2,3, | 43,741 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 5,284 | 293,051 | SH | DFND | 2, | 293,051 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 34,279 | 1,901,220 | SH | DFND | 1,2,3, | 1,901,220 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12,507 | 572,119 | SH | DFND | 1,2,3, | 572,119 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 26,280 | 796,283 | SH | DFND | 1,2,3, | 796,283 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 891 | 32,383 | SH | DFND | 1,2,3, | 32,383 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 26,679 | 335,331 | SH | DFND | 1,2,3, | 335,331 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 67,469 | 330,683 | SH | DFND | 1,2,3, | 330,683 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 201,890 | 2,876,748 | SH | DFND | 1,2,3, | 2,876,748 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 29,805 | 749,819 | SH | DFND | 1,2,3, | 749,819 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 180,403 | 1,134,184 | SH | DFND | 1,2,3, | 1,134,184 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 42,286 | 1,022,430 | SH | DFND | 1,2,3, | 1,022,430 | 0 | 0 | |
3M CO | COM | 88579Y101 | 324,128 | 1,839,233 | SH | DFND | 1,2,3, | 1,839,233 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 508 | 32,929 | SH | DFND | 1,2,3, | 32,929 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 25,663 | 353,344 | SH | DFND | 1,2,3, | 353,344 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 197,568 | 2,481,699 | SH | DFND | 1,2,3, | 2,481,699 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 421 | 21,603 | SH | DFND | 3, | 21,603 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,459 | 484,219 | SH | DFND | 1,2,3, | 484,219 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 22,454 | 351,449 | SH | DFND | 1,2,3, | 351,449 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 240,900 | 5,425,630 | SH | DFND | 1,2,3, | 5,425,630 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,886 | 42,487 | SH | DFND | 2, | 42,487 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 37,168 | 779,212 | SH | DFND | 2, | 779,212 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 24,095 | 511,035 | SH | DFND | 1,2,3, | 511,035 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 24,538 | 364,330 | SH | DFND | 1,2,3, | 364,330 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 114,090 | 2,394,806 | SH | DFND | 1,2,3, | 2,394,806 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,631 | 150,910 | SH | DFND | 1,2,3, | 150,910 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 454 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 113,573 | 991,469 | SH | DFND | 1,2,3, | 991,469 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 21,934 | 768,008 | SH | DFND | 1,2,3, | 768,008 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 20,500 | 324,472 | SH | DFND | 1,2,3, | 324,472 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 173 | 21,450 | SH | DFND | 2, | 21,450 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 8,472 | 2,864,035 | SH | DFND | 1,2,3, | 2,864,035 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 76,139 | 3,143,634 | SH | DFND | 1,2,3, | 3,143,634 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 85,757 | 3,466,345 | SH | DFND | 1,2,3, | 3,466,345 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 35,665 | 1,547,297 | SH | DFND | 1,2,3, | 1,547,297 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 84,168 | 1,127,199 | SH | DFND | 1,2,3, | 1,127,199 | 0 | 0 | |
UDR INC | COM | 902653104 | 35,591 | 988,921 | SH | DFND | 1,2,3, | 988,921 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22,633 | 500,296 | SH | DFND | 1,2,3, | 500,296 | 0 | 0 | |
US BANCORP | COM | 902973304 | 209,595 | 4,886,809 | SH | DFND | 1,2,3, | 4,886,809 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 152 | 12,760 | SH | DFND | 1,2,3, | 12,760 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 48,070 | 201,990 | SH | DFND | 1,2,3, | 201,990 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 19,387 | 501,215 | SH | DFND | 1,2,3, | 501,215 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 17,223 | 508,658 | SH | DFND | 1,2,3, | 508,658 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 233,835 | 2,397,568 | SH | DFND | 1,2,3, | 2,397,568 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 14,075 | 268,239 | SH | DFND | 1,2,3, | 268,239 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 221,294 | 2,023,537 | SH | DFND | 1,2,3, | 2,023,537 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 21,814 | 277,921 | SH | DFND | 1,2,3, | 277,921 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 262,793 | 2,586,550 | SH | DFND | 1,2,3, | 2,586,550 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 14,443 | 122,314 | SH | DFND | 1,2,3, | 122,314 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 436,668 | 3,119,056 | SH | DFND | 1,2,3, | 3,119,056 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 549 | 8,712 | SH | DFND | 1,2,3, | 8,712 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 31,132 | 252,656 | SH | DFND | 1,2,3, | 252,656 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,624 | 697,376 | SH | DFND | 1,2,3, | 697,376 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 1,896 | 67,367 | SH | DFND | 1,2,3, | 67,367 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 433 | 19,492 | SH | DFND | 1,2,3, | 19,492 | 0 | 0 | |
VF CORP | COM | 918204108 | 53,399 | 952,709 | SH | DFND | 1,2,3, | 952,709 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 11,411 | 464,970 | SH | DFND | 1,2,3, | 464,970 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 203 | 8,271 | SH | DFND | 2, | 8,271 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80,051 | 1,510,390 | SH | DFND | 1,2,3, | 1,510,390 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 23,943 | 225,727 | SH | DFND | 1,2,3, | 225,727 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 25,762 | 457,828 | SH | DFND | 1,2,3, | 457,828 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 33,658 | 338,169 | SH | DFND | 1,2,3, | 338,169 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 88,405 | 1,251,669 | SH | DFND | 1,2,3, | 1,251,669 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 32,361 | 3,120,605 | SH | DFND | 1,2,3, | 3,120,605 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 25,619 | 327,436 | SH | DFND | 1,2,3, | 327,436 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 643,518 | 12,380,113 | SH | DFND | 1,2,3, | 12,380,113 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,476 | 448,767 | SH | DFND | 1,2,3, | 448,767 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12,903 | 333,034 | SH | DFND | 1,2,3, | 333,034 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,715 | 684,721 | SH | DFND | 1,2,3, | 684,721 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 36,394 | 955,223 | SH | DFND | 1,2,3, | 955,223 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 13,954 | 951,224 | SH | DFND | 1,2,3, | 951,224 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 462,131 | 5,588,043 | SH | DFND | 1,2,3, | 5,588,043 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 17,967 | 244,945 | SH | DFND | 1,2,3, | 244,945 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 59,036 | 583,304 | SH | DFND | 1,2,3, | 583,304 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 18,655 | 647,307 | SH | DFND | 1,2,3, | 647,307 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 45,887 | 403,472 | SH | DFND | 1,2,3, | 403,472 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 16,690 | 147,014 | SH | DFND | 1,2,3, | 147,014 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,774 | 73,983 | SH | DFND | 1,2,3, | 73,983 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 60,649 | 1,012,844 | SH | DFND | 1,2,3, | 1,012,844 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 21,519 | 263,546 | SH | DFND | 1,2,3, | 263,546 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 338,095 | 4,687,955 | SH | DFND | 1,2,3, | 4,687,955 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232,464 | 2,883,459 | SH | DFND | 1,2,3, | 2,883,459 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,636 | 132,162 | SH | DFND | 1,2,3, | 132,162 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 1,641 | 52,733 | SH | DFND | 1,2,3, | 52,733 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,896 | 534,077 | SH | DFND | 1,2,3, | 534,077 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 100,249 | 1,572,280 | SH | DFND | 1,2,3, | 1,572,280 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 36,692 | 231,509 | SH | DFND | 1,2,3, | 231,509 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,441 | 88,278 | SH | DFND | 1,2,3, | 88,278 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 602,948 | 13,616,716 | SH | DFND | 1,2,3, | 13,616,716 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 94,904 | 1,269,284 | SH | DFND | 1,2,3, | 1,269,284 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 23,601 | 415,873 | SH | DFND | 1,2,3, | 415,873 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 46,077 | 788,043 | SH | DFND | 1,2,3, | 788,043 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 482 | 18,214 | SH | DFND | 2, | 18,214 | 0 | 0 | |
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 301 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 30,809 | 1,479,779 | SH | DFND | 1,2,3, | 1,479,779 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 34,675 | 715,251 | SH | DFND | 1,2,3, | 715,251 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 63,112 | 1,975,968 | SH | DFND | 1,2,3, | 1,975,968 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025101 | 80 | 45,599 | SH | DFND | 1,2,3, | 45,599 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40,196 | 247,876 | SH | DFND | 1,2,3, | 247,876 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 285 | 20,522 | SH | DFND | 1,2,3, | 20,522 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 25,953 | 476,813 | SH | DFND | 1,2,3, | 476,813 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 26,668 | 940,679 | SH | DFND | 1,2,3, | 940,679 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 61,535 | 2,002,427 | SH | DFND | 1,2,3, | 2,002,427 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 6,657 | 179,000 | SH | DFND | 2, | 179,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 28,794 | 314,033 | SH | DFND | 1,2,3, | 314,033 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 22,138 | 328,795 | SH | DFND | 1,2,3, | 328,795 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 22,484 | 230,793 | SH | DFND | 1,2,3, | 230,793 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 62,567 | 1,520,827 | SH | DFND | 1,2,3, | 1,520,827 | 0 | 0 | |
XILINX INC | COM | 983919101 | 39,280 | 722,854 | SH | DFND | 1,2,3, | 722,854 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,236 | 81,394 | SH | DFND | 1,2,3, | 81,394 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 30,055 | 2,966,962 | SH | DFND | 1,2,3, | 2,966,962 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33,678 | 642,100 | SH | DFND | 1,2,3, | 642,100 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 295 | 16,200 | SH | DFND | 2, | 16,200 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 4,571 | 85,794 | SH | DFND | 1,2,3, | 85,794 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 108,429 | 2,515,765 | SH | DFND | 1,2,3, | 2,515,765 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,905 | 3,460,223 | SH | DFND | 1,2,3, | 3,460,223 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 105,968 | 1,166,924 | SH | DFND | 1,2,3, | 1,166,924 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 10,051 | 290,063 | SH | DFND | 1,2,3, | 290,063 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,861 | 568,074 | SH | DFND | 1,3, | 568,074 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 309 | 9,968 | SH | DFND | 2, | 9,968 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 69,694 | 1,340,003 | SH | DFND | 1,2,3, | 1,340,003 | 0 | 0 |