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 |
AFLAC INC | COM | 001055102 | 86,695 | 1,197,114 | SH | DFND | 1,2,3, | 1,197,114 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,327 | 188,221 | SH | DFND | 1,2,3, | 188,221 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 21,879 | 1,099,994 | SH | DFND | 1,2,3, | 1,099,994 | 0 | 0 | |
AES CORP | COM | 00130H105 | 20,683 | 1,849,961 | SH | DFND | 1,2,3, | 1,849,961 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 744,385 | 17,915,402 | SH | DFND | 1,2,3, | 17,915,402 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 214,239 | 4,824,117 | SH | DFND | 1,2,3, | 4,824,117 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 294,789 | 4,524,079 | SH | DFND | 1,2,3, | 4,524,079 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,379 | 79,157 | SH | DFND | 1,2,3, | 79,157 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99,977 | 2,005,160 | SH | DFND | 1,2,3, | 2,005,160 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,641 | 145,300 | SH | DFND | 1,2,3, | 145,300 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 182,936 | 1,405,792 | SH | DFND | 1,2,3, | 1,405,792 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,109 | 203,080 | SH | DFND | 1,2,3, | 203,080 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 32,395 | 2,226,429 | SH | DFND | 1,2,3, | 2,226,429 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 131,566 | 1,031,486 | SH | DFND | 1,2,3, | 1,031,486 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,069 | 152,916 | SH | DFND | 1,2,3, | 152,916 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,439 | 916,182 | SH | DFND | 1,2,3, | 916,182 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,278 | 784,637 | SH | DFND | 1,2,3, | 784,637 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,169 | 24,383 | SH | DFND | 1,2,3, | 24,383 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 33,990 | 356,265 | SH | DFND | 1,2,3, | 356,265 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 78,096 | 577,249 | SH | DFND | 1,2,3, | 577,249 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,621 | 479,413 | SH | DFND | 1,2,3, | 479,413 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 35,422 | 335,310 | SH | DFND | 1,2,3, | 335,310 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,465 | 3,392 | SH | DFND | 1,2,3, | 3,392 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 32,509 | 294,145 | SH | DFND | 1,2,3, | 294,145 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74,973 | 618,386 | SH | DFND | 1,2,3, | 618,386 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 312,216 | 2,895,451 | SH | DFND | 1,2,3, | 2,895,451 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,080 | 253,512 | SH | DFND | 1,2,3, | 253,512 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 31,755 | 51,662 | SH | DFND | 1,2,3, | 51,662 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,581 | 154,945 | SH | DFND | 1,2,3, | 154,945 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 603 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 476 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,296 | 638,627 | SH | DFND | 1,2,3, | 638,627 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 102,894 | 1,262,664 | SH | DFND | 1,2,3, | 1,262,664 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 24,888 | 1,224,188 | SH | DFND | 1,2,3, | 1,224,188 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 736,884 | 888,283 | SH | DFND | 1,2,3, | 888,283 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 742,854 | 876,214 | SH | DFND | 1,2,3, | 876,214 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 404,644 | 5,665,696 | SH | DFND | 1,2,3, | 5,665,696 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,043,349 | 1,176,877 | SH | DFND | 1,2,3, | 1,176,877 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,826 | 20,531 | SH | DFND | 1,2,3, | 20,531 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 43,360 | 794,282 | SH | DFND | 1,2,3, | 794,282 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,601 | 112,978 | SH | DFND | 2, | 112,978 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18,292 | 432,427 | SH | DFND | 1,2,3, | 432,427 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,700 | 40,626 | SH | DFND | 1,2,3, | 40,626 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,141 | 129,031 | SH | DFND | 1,2,3, | 129,031 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 92,616 | 1,379,647 | SH | DFND | 1,2,3, | 1,379,647 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 185,164 | 2,340,595 | SH | DFND | 1,2,3, | 2,340,595 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 4,717 | 205,454 | SH | DFND | 1,2,3, | 205,454 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 205,899 | 3,298,072 | SH | DFND | 1,2,3, | 3,298,072 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 282 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 143,538 | 1,180,995 | SH | DFND | 1,2,3, | 1,180,995 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 42,231 | 543,018 | SH | DFND | 1,2,3, | 543,018 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,118 | 475,912 | SH | DFND | 1,2,3, | 475,912 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 61,697 | 475,766 | SH | DFND | 1,2,3, | 475,766 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,746 | 623,994 | SH | DFND | 1,2,3, | 623,994 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 341,860 | 2,083,622 | SH | DFND | 1,2,3, | 2,083,622 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 64,039 | 899,799 | SH | DFND | 1,2,3, | 899,799 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 96,820 | 1,561,618 | SH | DFND | 1,2,3, | 1,561,618 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 83,932 | 1,024,183 | SH | DFND | 1,2,3, | 1,024,183 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 35,273 | 3,174,919 | SH | DFND | 1,2,3, | 3,174,919 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 32,465 | 303,777 | SH | DFND | 1,2,3, | 303,777 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,665 | 423,724 | SH | DFND | 1,2,3, | 423,724 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 136,855 | 827,518 | SH | DFND | 1,2,3, | 827,518 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 54,450 | 1,059,554 | SH | DFND | 1,2,3, | 1,059,554 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 6,735 | 151,853 | SH | DFND | 1,2,3, | 151,853 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 95 | 14,521 | SH | DFND | 2, | 14,521 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,216,721 | 15,430,331 | SH | DFND | 1,2,3, | 15,430,331 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,913 | 152,503 | SH | DFND | 1,2,3, | 152,503 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 144,616 | 3,717,623 | SH | DFND | 1,2,3, | 3,717,623 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 25,989 | 704,893 | SH | DFND | 1,2,3, | 704,893 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 85,491 | 1,856,895 | SH | DFND | 1,2,3, | 1,856,895 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 429 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 32,771 | 1,244,137 | SH | DFND | 1,2,3, | 1,244,137 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 442 | 31,791 | SH | DFND | 1,2,3, | 31,791 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 21,129 | 287,818 | SH | DFND | 1,2,3, | 287,818 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 306 | 28,807 | SH | DFND | 1,2,3, | 28,807 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 524 | 82,209 | SH | DFND | 1,2,3, | 82,209 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 22,746 | 183,721 | SH | DFND | 1,2,3, | 183,721 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,601 | 204,878 | SH | DFND | 1,2,3, | 204,878 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 890 | 7,900 | SH | DFND | 2, | 7,900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,895 | 315,171 | SH | DFND | 1,2,3, | 315,171 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 49,561 | 573,155 | SH | DFND | 1,2,3, | 573,155 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25,319 | 247,599 | SH | DFND | 1,2,3, | 247,599 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 144,949 | 1,415,656 | SH | DFND | 1,2,3, | 1,415,656 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,642 | 180,709 | SH | DFND | 1,2,3, | 180,709 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,780 | 92,359 | SH | DFND | 1,2,3, | 92,359 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 102,522 | 558,397 | SH | DFND | 1,2,3, | 558,397 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 20,602 | 255,606 | SH | DFND | 1,2,3, | 255,606 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16,896 | 369,230 | SH | DFND | 1,2,3, | 369,230 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 103,933 | 2,325,114 | SH | DFND | 1,2,3, | 2,325,114 | 0 | 0 | |
BCE INC | COM | 05534B760 | 22,681 | 512,437 | SH | DFND | 1,2,3, | 512,437 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 116,543 | 675,534 | SH | DFND | 1,2,3, | 675,534 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 69,801 | 1,166,847 | SH | DFND | 1,2,3, | 1,166,847 | 0 | 0 | |
BALL CORP | COM | 058498106 | 35,296 | 475,308 | SH | DFND | 1,2,3, | 475,308 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 518 | 50,542 | SH | DFND | 2, | 50,542 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 269 | 3,100 | SH | DFND | 2, | 3,100 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 299 | 11,930 | SH | DFND | 2, | 11,930 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 702,684 | 29,787,347 | SH | DFND | 1,2,3, | 29,787,347 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 139,455 | 1,867,688 | SH | DFND | 1,2,3, | 1,867,688 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 158,257 | 3,350,774 | SH | DFND | 1,2,3, | 3,350,774 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 204,567 | 3,497,877 | SH | DFND | 1,2,3, | 3,497,877 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 64,876 | 261,028 | SH | DFND | 1,2,3, | 261,028 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 75,762 | 3,989,949 | SH | DFND | 1,2,3, | 3,989,949 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 86,927 | 1,676,179 | SH | DFND | 1,2,3, | 1,676,179 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 18,085 | 282,096 | SH | DFND | 1,2,3, | 282,096 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 121,346 | 661,503 | SH | DFND | 1,2,3, | 661,503 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 17,835 | 451,988 | SH | DFND | 1,2,3, | 451,988 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 24,946 | 353,194 | SH | DFND | 1,2,3, | 353,194 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 595,538 | 3,572,940 | SH | DFND | 1,2,3, | 3,572,940 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 45,793 | 931,701 | SH | DFND | 1,2,3, | 931,701 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,865 | 499,710 | SH | DFND | 1,2,3, | 499,710 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 167,395 | 612,227 | SH | DFND | 1,2,3, | 612,227 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 1,007 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 6,054 | 781,943 | SH | DFND | 1,2,3, | 781,943 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 130,184 | 339,453 | SH | DFND | 1,2,3, | 339,453 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 14,613 | 628,534 | SH | DFND | 1,2,3, | 628,534 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 257 | 20,848 | SH | DFND | 1,2,3, | 20,848 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,996 | 109,000 | SH | DFND | 2, | 109,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 319,273 | 1,805,230 | SH | DFND | 1,2,3, | 1,805,230 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24,542 | 587,264 | SH | DFND | 1,2,3, | 587,264 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 70,143 | 529,744 | SH | DFND | 1,2,3, | 529,744 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 100,138 | 4,026,475 | SH | DFND | 1,2,3, | 4,026,475 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,762 | 170,173 | SH | DFND | 1,2,3, | 170,173 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 266,378 | 4,898,458 | SH | DFND | 1,2,3, | 4,898,458 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 22,198 | 1,034,373 | SH | DFND | 1,2,3, | 1,034,373 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 26,056 | 383,455 | SH | DFND | 1,2,3, | 383,455 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 91,976 | 2,525,401 | SH | DFND | 1,2,3, | 2,525,401 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 324 | 13,813 | SH | DFND | 1,2,3, | 13,813 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 28,113 | 608,760 | SH | DFND | 1,2,3, | 608,760 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 3,565 | 52,000 | SH | DFND | 2, | 52,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 11,556 | 756,537 | SH | DFND | 1,2,3, | 756,537 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,798 | 188,515 | SH | DFND | 1,2,3, | 188,515 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 81,316 | 1,172,381 | SH | DFND | 1,2,3, | 1,172,381 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 446 | 5,503 | SH | DFND | 2, | 5,503 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 33,268 | 956,242 | SH | DFND | 1,2,3, | 956,242 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,958 | 353,141 | SH | DFND | 1,2,3, | 353,141 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 22,849 | 395,936 | SH | DFND | 1,2,3, | 395,936 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 19,064 | 649,540 | SH | DFND | 1,2,3, | 649,540 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31,119 | 402,629 | SH | DFND | 1,2,3, | 402,629 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 104,878 | 715,941 | SH | DFND | 1,2,3, | 715,941 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 24,862 | 579,135 | SH | DFND | 1,2,3, | 579,135 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 120,795 | 1,016,793 | SH | DFND | 1,2,3, | 1,016,793 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 41,692 | 931,880 | SH | DFND | 1,2,3, | 931,880 | 0 | 0 | |
CSX CORP | COM | 126408103 | 132,311 | 2,842,338 | SH | DFND | 1,2,3, | 2,842,338 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 425 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 234,924 | 2,992,668 | SH | DFND | 1,2,3, | 2,992,668 | 0 | 0 | |
CA INC | COM | 12673P105 | 29,007 | 914,467 | SH | DFND | 1,2,3, | 914,467 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31,896 | 1,333,983 | SH | DFND | 1,2,3, | 1,333,983 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 26,366 | 839,680 | SH | DFND | 1,2,3, | 839,680 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 11,380 | 1,029,882 | SH | DFND | 1,2,3, | 1,029,882 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 26,846 | 333,661 | SH | DFND | 1,2,3, | 333,661 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,432 | 1,123,523 | SH | DFND | 1,2,3, | 1,123,523 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 33,070 | 577,744 | SH | DFND | 1,2,3, | 577,744 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 96,595 | 1,120,607 | SH | DFND | 1,2,3, | 1,120,607 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 160,754 | 2,178,603 | SH | DFND | 1,2,3, | 2,178,603 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 107,923 | 3,280,094 | SH | DFND | 1,2,3, | 3,280,094 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 57,952 | 394,646 | SH | DFND | 1,2,3, | 394,646 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 118,368 | 1,365,887 | SH | DFND | 1,2,3, | 1,365,887 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 72,938 | 894,397 | SH | DFND | 1,2,3, | 894,397 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 2,210 | 82,233 | SH | DFND | 1,2,3, | 82,233 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,006 | 59,824 | SH | DFND | 1,2,3, | 59,824 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 32,105 | 542,123 | SH | DFND | 1,2,3, | 542,123 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 73,735 | 1,251,653 | SH | DFND | 1,2,3, | 1,251,653 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 182,967 | 1,972,478 | SH | DFND | 1,2,3, | 1,972,478 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 335 | 66,718 | SH | DFND | 1,2,3, | 66,718 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 37,566 | 418,102 | SH | DFND | 1,2,3, | 418,102 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 293,190 | 2,356,268 | SH | DFND | 1,2,3, | 2,356,268 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 899 | 99,107 | SH | DFND | 2, | 99,107 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 36,819 | 516,681 | SH | DFND | 1,2,3, | 516,681 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 26,155 | 2,311,885 | SH | DFND | 1,2,3, | 2,311,885 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,171 | 1,384,525 | SH | DFND | 1,2,3, | 1,384,525 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40,530 | 1,719,562 | SH | DFND | 1,2,3, | 1,719,562 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 49,610 | 842,994 | SH | DFND | 1,2,3, | 842,994 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 218,419 | 667,295 | SH | DFND | 1,2,3, | 667,295 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 701 | 35,515 | SH | DFND | 1,2,3, | 35,515 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,357 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 27,070 | 572,660 | SH | DFND | 1,2,3, | 572,660 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,319 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,385 | 57,806 | SH | DFND | 1,2,3, | 57,806 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 614,268 | 5,721,044 | SH | DFND | 1,2,3, | 5,721,044 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,388 | 83,921 | SH | DFND | 1,2,3, | 83,921 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 43,082 | 863,895 | SH | DFND | 1,2,3, | 863,895 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 32,003 | 267,827 | SH | DFND | 1,2,3, | 267,827 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,690 | 507,686 | SH | DFND | 1,2,3, | 507,686 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 508,918 | 15,056,735 | SH | DFND | 1,2,3, | 15,056,735 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33,044 | 261,134 | SH | DFND | 1,2,3, | 261,134 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 517,579 | 8,652,274 | SH | DFND | 1,2,3, | 8,652,274 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 58,335 | 1,688,411 | SH | DFND | 1,2,3, | 1,688,411 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 38,208 | 458,182 | SH | DFND | 1,2,3, | 458,182 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 245 | 20,189 | SH | DFND | 1,2,3, | 20,189 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 57,100 | 423,495 | SH | DFND | 1,2,3, | 423,495 | 0 | 0 | |
COACH INC | COM | 189754104 | 31,210 | 755,146 | SH | DFND | 1,2,3, | 755,146 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 496,033 | 11,687,859 | SH | DFND | 1,2,3, | 11,687,859 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 259 | 3,606 | SH | DFND | 2, | 3,606 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 101,050 | 1,697,747 | SH | DFND | 1,2,3, | 1,697,747 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 189,185 | 2,584,854 | SH | DFND | 1,2,3, | 2,584,854 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 25,508 | 1,975,832 | SH | DFND | 1,2,3, | 1,975,832 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3,173 | 93,448 | SH | DFND | 1,2,3, | 93,448 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,678 | 120,346 | SH | DFND | 1,2,3, | 120,346 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 541,198 | 14,397,398 | SH | DFND | 1,2,3, | 14,397,398 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 37,196 | 542,378 | SH | DFND | 1,2,3, | 542,378 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 224 | 3,992 | SH | DFND | 2, | 3,992 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 308 | 12,906 | SH | DFND | 1,2,3, | 12,906 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 30 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 6,217 | 516,359 | SH | DFND | 1,2,3, | 516,359 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 29,679 | 430,075 | SH | DFND | 1,2,3, | 430,075 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54,283 | 1,345,634 | SH | DFND | 1,2,3, | 1,345,634 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 59,757 | 465,614 | SH | DFND | 1,2,3, | 465,614 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 171,695 | 3,442,859 | SH | DFND | 1,2,3, | 3,442,859 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 76,797 | 988,884 | SH | DFND | 1,2,3, | 988,884 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 97,419 | 601,095 | SH | DFND | 1,2,3, | 601,095 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 14,838 | 326,684 | SH | DFND | 1,2,3, | 326,684 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 28,239 | 141,272 | SH | DFND | 1,2,3, | 141,272 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,942 | 32,668 | SH | DFND | 1,2,3, | 32,668 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,551 | 113,017 | SH | DFND | 1,2,3, | 113,017 | 0 | 0 | |
CORNING INC | COM | 219350105 | 85,343 | 3,160,834 | SH | DFND | 1,2,3, | 3,160,834 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,046 | 92,032 | SH | DFND | 1,2,3, | 92,032 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 205,228 | 1,223,856 | SH | DFND | 1,2,3, | 1,223,856 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,588 | 94,526 | SH | DFND | 1,2,3, | 94,526 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 25,467 | 1,404,708 | SH | DFND | 1,2,3, | 1,404,708 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 3,329 | 402,504 | SH | DFND | 1,2,3, | 402,504 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 16,097 | 1,490,194 | SH | DFND | 1,2,3, | 1,490,194 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 971 | 37,000 | SH | DFND | 2, | 37,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 393 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 91,013 | 963,607 | SH | DFND | 1,2,3, | 963,607 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,608 | 389,197 | SH | DFND | 1,2,3, | 389,197 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 60,037 | 1,221,508 | SH | DFND | 1,2,3, | 1,221,508 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,437 | 170,902 | SH | DFND | 1,2,3, | 170,902 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 78,381 | 518,395 | SH | DFND | 1,2,3, | 518,395 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,710 | 72,089 | SH | DFND | 1,2,3, | 72,089 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,608 | 41,000 | SH | DFND | 2, | 41,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 4,256 | 88,443 | SH | DFND | 1,2,3, | 88,443 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 3,653 | 291,580 | SH | DFND | 1,2,3, | 291,580 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 36,733 | 1,102,761 | SH | DFND | 1,2,3, | 1,102,761 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 209 | 1,708 | SH | DFND | 2, | 1,708 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 53,555 | 524,482 | SH | DFND | 1,2,3, | 524,482 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 161,151 | 1,884,150 | SH | DFND | 1,2,3, | 1,884,150 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,279 | 361,891 | SH | DFND | 1,2,3, | 361,891 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 31,471 | 463,008 | SH | DFND | 1,2,3, | 463,008 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 81,598 | 749,565 | SH | DFND | 1,2,3, | 749,565 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 41,909 | 654,016 | SH | DFND | 1,2,3, | 654,016 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 25,519 | 555,239 | SH | DFND | 1,2,3, | 555,239 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 44,137 | 706,867 | SH | DFND | 1,2,3, | 706,867 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 65,903 | 1,579,641 | SH | DFND | 1,2,3, | 1,579,641 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,299 | 239,577 | SH | DFND | 1,2,3, | 239,577 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,217 | 198,815 | SH | DFND | 1,2,3, | 198,815 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,894 | 268,944 | SH | DFND | 1,2,3, | 268,944 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 15,080 | 309,905 | SH | DFND | 1,2,3, | 309,905 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 61,308 | 576,253 | SH | DFND | 1,2,3, | 576,253 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 503,567 | 4,441,017 | SH | DFND | 1,2,3, | 4,441,017 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 81,441 | 1,190,838 | SH | DFND | 1,2,3, | 1,190,838 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 13,222 | 454,512 | SH | DFND | 1,2,3, | 454,512 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 19,462 | 687,467 | SH | DFND | 1,2,3, | 687,467 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 39,279 | 618,670 | SH | DFND | 1,2,3, | 618,670 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 55,618 | 797,619 | SH | DFND | 1,2,3, | 797,619 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 55,791 | 711,081 | SH | DFND | 1,2,3, | 711,081 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 139,582 | 1,799,427 | SH | DFND | 1,2,3, | 1,799,427 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 26,569 | 144,164 | SH | DFND | 1,2,3, | 144,164 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,364 | 139,696 | SH | DFND | 1,2,3, | 139,696 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 33,786 | 420,491 | SH | DFND | 1,2,3, | 420,491 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 206,671 | 3,252,619 | SH | DFND | 1,2,3, | 3,252,619 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 56,728 | 579,334 | SH | DFND | 1,2,3, | 579,334 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 206,216 | 2,567,113 | SH | DFND | 1,2,3, | 2,567,113 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 34,090 | 1,297,684 | SH | DFND | 1,2,3, | 1,297,684 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 165,455 | 2,017,500 | SH | DFND | 1,2,3, | 2,017,500 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 11,884 | 110,101 | SH | DFND | 1,2,3, | 110,101 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 3,684 | 74,287 | SH | DFND | 1,2,3, | 74,287 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 177,299 | 1,817,522 | SH | DFND | 1,2,3, | 1,817,522 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 29,753 | 486,962 | SH | DFND | 1,2,3, | 486,962 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,582 | 62,231 | SH | DFND | 1,2,3, | 62,231 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 308 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 821 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 25,840 | 740,619 | SH | DFND | 1,2,3, | 740,619 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 425 | 21,451 | SH | DFND | 1,2,3, | 21,451 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,377 | 32,332 | SH | DFND | 1,2,3, | 32,332 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 37,040 | 458,420 | SH | DFND | 1,2,3, | 458,420 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 15,588 | 346,701 | SH | DFND | 1,2,3, | 346,701 | 0 | 0 | |
EBAY INC | COM | 278642103 | 102,997 | 3,068,132 | SH | DFND | 1,2,3, | 3,068,132 | 0 | 0 | |
EBIX INC | COM | 278715206 | 527 | 8,600 | SH | DFND | 2, | 8,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 91,122 | 726,999 | SH | DFND | 1,2,3, | 726,999 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,249 | 167,474 | SH | DFND | 1,2,3, | 167,474 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 80,927 | 1,016,538 | SH | DFND | 1,2,3, | 1,016,538 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,933 | 71,788 | SH | DFND | 1,2,3, | 71,788 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56,369 | 599,222 | SH | DFND | 1,2,3, | 599,222 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 9,596 | 2,805,480 | SH | DFND | 1,2,3, | 2,805,480 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 81,768 | 913,408 | SH | DFND | 1,2,3, | 913,408 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 107,035 | 1,788,088 | SH | DFND | 1,2,3, | 1,788,088 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,496 | 120,954 | SH | DFND | 1,2,3, | 120,954 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 36,585 | 3,123,827 | SH | DFND | 1,2,3, | 3,123,827 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 187,686 | 4,523,169 | SH | DFND | 1,2,3, | 4,523,169 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 1,881 | 99,000 | SH | DFND | 2, | 99,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,714 | 93,036 | SH | DFND | 2, | 93,036 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 13,038 | 357,000 | SH | DFND | 2, | 357,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 17,718 | 898,000 | SH | DFND | 2, | 898,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 233 | 22,451 | SH | DFND | 2, | 22,451 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 892 | 46,000 | SH | DFND | 2, | 46,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 732 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 37,643 | 495,558 | SH | DFND | 1,2,3, | 495,558 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 26,323 | 953,400 | SH | DFND | 2, | 953,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 20,667 | 337,029 | SH | DFND | 1,2,3, | 337,029 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,137 | 359,349 | SH | DFND | 1,2,3, | 359,349 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 92,379 | 230,734 | SH | DFND | 1,2,3, | 230,734 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,790 | 121,394 | SH | DFND | 1,2,3, | 121,394 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,077 | 78,858 | SH | DFND | 1,2,3, | 78,858 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 85,792 | 1,378,857 | SH | DFND | 1,2,3, | 1,378,857 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 54,808 | 236,721 | SH | DFND | 1,2,3, | 236,721 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52,156 | 887,305 | SH | DFND | 1,2,3, | 887,305 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104,786 | 2,912,339 | SH | DFND | 1,2,3, | 2,912,339 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 42,950 | 340,411 | SH | DFND | 1,2,3, | 340,411 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 30,733 | 544,049 | SH | DFND | 1,2,3, | 544,049 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 132,692 | 2,013,235 | SH | DFND | 1,2,3, | 2,013,235 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,761 | 426,950 | SH | DFND | 1,2,3, | 426,950 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 976,677 | 11,909,244 | SH | DFND | 1,2,3, | 11,909,244 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 12,941 | 356,709 | SH | DFND | 1,2,3, | 356,709 | 0 | 0 | |
FMC CORP | COM | 302491303 | 26,118 | 375,309 | SH | DFND | 1,2,3, | 375,309 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 158 | 16,131 | SH | DFND | 2, | 16,131 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 954,746 | 6,721,199 | SH | DFND | 1,2,3, | 6,721,199 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 346 | 2,100 | SH | DFND | 2, | 2,100 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 312 | 27,931 | SH | DFND | 1,2,3, | 27,931 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 41,060 | 797,290 | SH | DFND | 1,2,3, | 797,290 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 37,306 | 279,442 | SH | DFND | 1,2,3, | 279,442 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 157,103 | 805,036 | SH | DFND | 1,2,3, | 805,036 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 925 | 123,191 | SH | DFND | 1,2,3, | 123,191 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26,796 | 187,949 | SH | DFND | 1,2,3, | 187,949 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 84,522 | 1,061,570 | SH | DFND | 1,2,3, | 1,061,570 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 29,801 | 765,304 | SH | DFND | 1,2,3, | 765,304 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57,382 | 2,259,153 | SH | DFND | 1,2,3, | 2,259,153 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 6,675 | 188,616 | SH | DFND | 1,2,3, | 188,616 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 15,449 | 996,734 | SH | DFND | 1,2,3, | 996,734 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,945 | 110,587 | SH | DFND | 1,2,3, | 110,587 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 543 | 52,788 | SH | DFND | 1,2,3, | 52,788 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 49,889 | 531,813 | SH | DFND | 1,2,3, | 531,813 | 0 | 0 | |
FISERV INC | COM | 337738108 | 80,030 | 694,038 | SH | DFND | 1,2,3, | 694,038 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 38,558 | 1,211,746 | SH | DFND | 1,2,3, | 1,211,746 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41,010 | 270,815 | SH | DFND | 1,2,3, | 270,815 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 20,036 | 380,759 | SH | DFND | 1,2,3, | 380,759 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,747 | 387,177 | SH | DFND | 1,2,3, | 387,177 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,151 | 13,002 | SH | DFND | 2, | 13,002 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 29,421 | 393,281 | SH | DFND | 1,2,3, | 393,281 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 120,836 | 10,381,138 | SH | DFND | 1,2,3, | 10,381,138 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 4,465 | 205,001 | SH | DFND | 1,2,3, | 205,001 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 37,749 | 1,139,492 | SH | DFND | 1,2,3, | 1,139,492 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,864 | 387,582 | SH | DFND | 1,2,3, | 387,582 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,175 | 866,413 | SH | DFND | 1,2,3, | 866,413 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 32,840 | 539,692 | SH | DFND | 1,2,3, | 539,692 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,366 | 59,841 | SH | DFND | 1,2,3, | 59,841 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 38,227 | 583,714 | SH | DFND | 1,2,3, | 583,714 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 44,334 | 1,052,062 | SH | DFND | 1,2,3, | 1,052,062 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,254 | 103,332 | SH | DFND | 1,2,3, | 103,332 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 52,893 | 3,959,066 | SH | DFND | 1,2,3, | 3,959,066 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 7,100 | 3,317,612 | SH | DFND | 1,2,3, | 3,317,612 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,478 | 75,002 | SH | DFND | 1,2,3, | 75,002 | 0 | 0 | |
GGP INC | COM | 36174X101 | 46,630 | 2,011,637 | SH | DFND | 1,2,3, | 2,011,637 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 29,811 | 527,249 | SH | DFND | 1,2,3, | 527,249 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6,282 | 187,983 | SH | DFND | 1,2,3, | 187,983 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 17,250 | 710,152 | SH | DFND | 1,2,3, | 710,152 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 28,643 | 265,238 | SH | DFND | 1,2,3, | 265,238 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 139,005 | 742,547 | SH | DFND | 1,2,3, | 742,547 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 744,342 | 24,977,922 | SH | DFND | 1,2,3, | 24,977,922 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 107,839 | 1,827,473 | SH | DFND | 1,2,3, | 1,827,473 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 148,521 | 4,200,259 | SH | DFND | 1,2,3, | 4,200,259 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 227 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 39,352 | 425,841 | SH | DFND | 1,2,3, | 425,841 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 635 | 25,119 | SH | DFND | 1,2,3, | 25,119 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 256,813 | 3,781,104 | SH | DFND | 1,2,3, | 3,781,104 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,636 | 615,950 | SH | DFND | 1,2,3, | 615,950 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 448 | 21,662 | SH | DFND | 1,2,3, | 21,662 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,260 | 52,346 | SH | DFND | 1,2,3, | 52,346 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 34,004 | 421,464 | SH | DFND | 1,2,3, | 421,464 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 449 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 330 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 40,508 | 2,777,728 | SH | DFND | 1,2,3, | 2,777,728 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,334 | 1,233,388 | SH | DFND | 1,2,3, | 1,233,388 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 28,930 | 803,603 | SH | DFND | 1,2,3, | 803,603 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,419 | 67,775 | SH | DFND | 1,2,3, | 67,775 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,160 | 188,782 | SH | DFND | 1,2,3, | 188,782 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 38,135 | 163,839 | SH | DFND | 1,2,3, | 163,839 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 3,621 | 137,697 | SH | DFND | 1,2,3, | 137,697 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 875 | 25,029 | SH | DFND | 1,2,3, | 25,029 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 30,248 | 631,494 | SH | DFND | 1,2,3, | 631,494 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 276 | 7,300 | SH | DFND | 2, | 7,300 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 962 | 37,074 | SH | DFND | 2, | 37,074 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 214 | 2,202 | SH | DFND | 2, | 2,202 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 630 | 69,801 | SH | DFND | 2, | 69,801 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 749 | 13,300 | SH | DFND | 2, | 13,300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 75,831 | 852,129 | SH | DFND | 1,2,3, | 852,129 | 0 | 0 | |
HCP INC | COM | 40414L109 | 53,244 | 1,702,184 | SH | DFND | 1,2,3, | 1,702,184 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 970 | 12,900 | SH | DFND | 2,3, | 12,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 88,093 | 4,926,897 | SH | DFND | 1,2,3, | 4,926,897 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 126,837 | 2,577,467 | SH | DFND | 1,2,3, | 2,577,467 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,794 | 1,049,808 | SH | DFND | 1,2,3, | 1,049,808 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 32,719 | 540,810 | SH | DFND | 1,2,3, | 540,810 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 47,779 | 429,401 | SH | DFND | 1,2,3, | 429,401 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 55,828 | 1,161,391 | SH | DFND | 1,2,3, | 1,161,391 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31,308 | 313,642 | SH | DFND | 1,2,3, | 313,642 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,661 | 112,654 | SH | DFND | 1,2,3, | 112,654 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 4,230 | 134,450 | SH | DFND | 1,2,3, | 134,450 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 20,127 | 302,342 | SH | DFND | 1,2,3, | 302,342 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 696 | 37,016 | SH | DFND | 1,2,3, | 37,016 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44,350 | 405,952 | SH | DFND | 1,2,3, | 405,952 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 40,917 | 848,719 | SH | DFND | 1,2,3, | 848,719 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 96,293 | 5,423,302 | SH | DFND | 1,2,3, | 5,423,302 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,811 | 97,930 | SH | DFND | 1,2,3, | 97,930 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 32,602 | 557,686 | SH | DFND | 1,2,3, | 557,686 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,033 | 495,167 | SH | DFND | 1,2,3, | 495,167 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,777 | 699,811 | SH | DFND | 1,2,3, | 699,811 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 530,563 | 3,613,449 | SH | DFND | 1,2,3, | 3,613,449 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 254,984 | 2,041,996 | SH | DFND | 1,2,3, | 2,041,996 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,948 | 835,917 | SH | DFND | 1,2,3, | 835,917 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 663 | 67,600 | SH | DFND | 2, | 67,600 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 5,349 | 169,633 | SH | DFND | 1,2,3, | 169,633 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,137 | 2,526,117 | SH | DFND | 1,2,3, | 2,526,117 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 5,185 | 149,674 | SH | DFND | 1,2,3, | 149,674 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 86,796 | 421,056 | SH | DFND | 1,2,3, | 421,056 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 24,095 | 262,644 | SH | DFND | 1,2,3, | 262,644 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,369 | 3,089,560 | SH | DFND | 1,2,3, | 3,089,560 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 28,769 | 143,674 | SH | DFND | 1,2,3, | 143,674 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 4,141 | 207,566 | SH | DFND | 2, | 207,566 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 248 | 3,365 | SH | DFND | 2, | 3,365 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 794 | 67,327 | SH | DFND | 1,2,3, | 67,327 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 45,847 | 296,531 | SH | DFND | 1,2,3, | 296,531 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 122,857 | 927,431 | SH | DFND | 1,2,3, | 927,431 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 69,324 | 406,256 | SH | DFND | 1,2,3, | 406,256 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 24,858 | 816,118 | SH | DFND | 1,2,3, | 816,118 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 70,128 | 524,635 | SH | DFND | 1,2,3, | 524,635 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 555 | 59,244 | SH | DFND | 1,2,3, | 59,244 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,745 | 205,468 | SH | DFND | 1,2,3, | 205,468 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 508,583 | 14,099,891 | SH | DFND | 1,2,3, | 14,099,891 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,360 | 1,676,306 | SH | DFND | 1,2,3, | 1,676,306 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 473,649 | 2,719,932 | SH | DFND | 1,2,3, | 2,719,932 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 28,972 | 218,610 | SH | DFND | 1,2,3, | 218,610 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57,205 | 1,126,523 | SH | DFND | 1,2,3, | 1,126,523 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 29,140 | 1,185,999 | SH | DFND | 1,2,3, | 1,185,999 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 83,348 | 718,580 | SH | DFND | 1,2,3, | 718,580 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 96,779 | 126,266 | SH | DFND | 1,2,3, | 126,266 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 703 | 118,625 | SH | DFND | 1,2,3, | 118,625 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,647 | 75,440 | SH | DFND | 1,2,3, | 75,440 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 30,931 | 867,144 | SH | DFND | 1,2,3, | 867,144 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,202 | 100,100 | SH | DFND | 2, | 100,100 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,225 | 32,700 | SH | DFND | 2, | 32,700 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 2,957 | 47,789 | SH | DFND | 2,3, | 47,789 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 7,670 | 66,900 | SH | DFND | 2, | 66,900 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 3,085 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 913 | 28,800 | SH | DFND | 2, | 28,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 273 | 18,400 | SH | DFND | 2, | 18,400 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,362 | 52,800 | SH | DFND | 2,3, | 52,800 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 3,685 | 117,035 | SH | DFND | 2, | 117,035 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 246 | 5,149 | SH | DFND | 2, | 5,149 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | COM | 46434G772 | 384 | 11,546 | SH | DFND | 2, | 11,546 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G798 | 4,497 | 140,000 | SH | DFND | 2, | 140,000 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 738 | 24,200 | SH | DFND | 2, | 24,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 936,364 | 10,659,876 | SH | DFND | 1,2,3, | 10,659,876 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 289 | 10,003 | SH | DFND | 2,3, | 10,003 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 21,643 | 391,519 | SH | DFND | 1,2,3, | 391,519 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 48,993 | 1,574,832 | SH | DFND | 1,2,3, | 1,574,832 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 990,041 | 7,948,942 | SH | DFND | 1,2,3, | 7,948,942 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,526 | 130,332 | SH | DFND | 1,2,3, | 130,332 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,143 | 975,310 | SH | DFND | 1,2,3, | 975,310 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 42,503 | 447,070 | SH | DFND | 1,2,3, | 447,070 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 25,065 | 292,268 | SH | DFND | 1,2,3, | 292,268 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 59,669 | 821,769 | SH | DFND | 1,2,3, | 821,769 | 0 | 0 | |
KEYCORP | COM | 493267108 | 56,330 | 3,168,153 | SH | DFND | 1,2,3, | 3,168,153 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,700 | 92,946 | SH | DFND | 1,2,3, | 92,946 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 138,736 | 1,053,985 | SH | DFND | 1,2,3, | 1,053,985 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 33,173 | 1,501,728 | SH | DFND | 1,2,3, | 1,501,728 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 115,628 | 5,318,687 | SH | DFND | 1,2,3, | 5,318,687 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 14,744 | 4,182,071 | SH | DFND | 1,2,3, | 4,182,071 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,724 | 80,165 | SH | DFND | 1,2,3, | 80,165 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 21,459 | 539,045 | SH | DFND | 1,2,3, | 539,045 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 175,307 | 1,930,480 | SH | DFND | 1,2,3, | 1,930,480 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73,842 | 2,503,975 | SH | DFND | 1,2,3, | 2,503,975 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 31,574 | 670,364 | SH | DFND | 1,2,3, | 670,364 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28,918 | 987,957 | SH | DFND | 1,2,3, | 987,957 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,835 | 38,311 | SH | DFND | 1,2,3, | 38,311 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 37,006 | 223,884 | SH | DFND | 1,2,3, | 223,884 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 42,594 | 296,882 | SH | DFND | 1,2,3, | 296,882 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 68,293 | 532,043 | SH | DFND | 1,2,3, | 532,043 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 70,260 | 1,231,122 | SH | DFND | 1,2,3, | 1,231,122 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 3,091 | 106,754 | SH | DFND | 1,2,3, | 106,754 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 52,954 | 624,529 | SH | DFND | 1,2,3, | 624,529 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 34,420 | 243,115 | SH | DFND | 1,2,3, | 243,115 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,218 | 401,789 | SH | DFND | 1,2,3, | 401,789 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,107 | 201,600 | SH | DFND | 2, | 201,600 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 1,191 | 9,500 | SH | DFND | 2, | 9,500 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 32,863 | 641,982 | SH | DFND | 1,2,3, | 641,982 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 24,018 | 923,773 | SH | DFND | 1,2,3, | 923,773 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 48,412 | 846,064 | SH | DFND | 1,2,3, | 846,064 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,069 | 207,300 | SH | DFND | 1,2,3, | 207,300 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 27,831 | 322,122 | SH | DFND | 1,2,3, | 322,122 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 23,369 | 1,167,273 | SH | DFND | 1,2,3, | 1,167,273 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 20,618 | 534,825 | SH | DFND | 1,2,3, | 534,825 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 12,640 | 324,764 | SH | DFND | 1,2,3, | 324,764 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 22,452 | 578,964 | SH | DFND | 1,2,3, | 578,964 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,709 | 45,170 | SH | DFND | 1,2,3, | 45,170 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 239,735 | 2,850,252 | SH | DFND | 1,2,3, | 2,850,252 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 49,718 | 759,640 | SH | DFND | 1,2,3, | 759,640 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203,884 | 761,898 | SH | DFND | 1,2,3, | 761,898 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 44,508 | 951,643 | SH | DFND | 1,2,3, | 951,643 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 203,591 | 2,476,475 | SH | DFND | 1,2,3, | 2,476,475 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,016 | 308,781 | SH | DFND | 1,2,3, | 308,781 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 60,856 | 393,302 | SH | DFND | 1,2,3, | 393,302 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 40,886 | 1,492,185 | SH | DFND | 1,2,3, | 1,492,185 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 5,348 | 148,240 | SH | DFND | 2, | 148,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 25,256 | 259,862 | SH | DFND | 1,2,3, | 259,862 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 28,884 | 448,507 | SH | DFND | 1,2,3, | 448,507 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,378 | 88,275 | SH | DFND | 1,2,3, | 88,275 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,405 | 240,820 | SH | DFND | 1,2,3, | 240,820 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 26,801 | 904,215 | SH | DFND | 1,2,3, | 904,215 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 11,690 | 152,000 | SH | DFND | 2, | 152,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 49,453 | 1,146,311 | SH | DFND | 1,2,3, | 1,146,311 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 22,091 | 215,374 | SH | DFND | 1,2,3, | 215,374 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 102,389 | 5,773,953 | SH | DFND | 1,2,3, | 5,773,953 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 41,032 | 2,596,942 | SH | DFND | 1,2,3, | 2,596,942 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 74,856 | 1,481,120 | SH | DFND | 1,2,3, | 1,481,120 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 44,437 | 45,536 | SH | DFND | 1,2,3, | 45,536 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 111,983 | 1,515,535 | SH | DFND | 1,2,3, | 1,515,535 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 86,983 | 923,581 | SH | DFND | 1,2,3, | 923,581 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 46,201 | 211,689 | SH | DFND | 1,2,3, | 211,689 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32,611 | 959,426 | SH | DFND | 1,2,3, | 959,426 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 305,819 | 2,719,118 | SH | DFND | 1,2,3, | 2,719,118 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24,683 | 963,814 | SH | DFND | 1,2,3, | 963,814 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 34,224 | 761,207 | SH | DFND | 1,2,3, | 761,207 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 37,252 | 381,880 | SH | DFND | 1,2,3, | 381,880 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 335,770 | 2,590,618 | SH | DFND | 1,2,3, | 2,590,618 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93,440 | 630,247 | SH | DFND | 1,2,3, | 630,247 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 45,810 | 514,252 | SH | DFND | 1,2,3, | 514,252 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 232 | 20,686 | SH | DFND | 1,2,3, | 20,686 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,016 | 311,532 | SH | DFND | 1,2,3, | 311,532 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,878 | 257,679 | SH | DFND | 1,2,3, | 257,679 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,605 | 116,351 | SH | DFND | 1,2,3, | 116,351 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 504,375 | 7,937,918 | SH | DFND | 1,2,3, | 7,937,918 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,612 | 269,269 | SH | DFND | 1,2,3, | 269,269 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 155,329 | 2,940,723 | SH | DFND | 1,2,3, | 2,940,723 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 37,601 | 78,513 | SH | DFND | 1,2,3, | 78,513 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,394,252 | 21,169,934 | SH | DFND | 1,2,3, | 21,169,934 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 48,278 | 654,355 | SH | DFND | 1,2,3, | 654,355 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 100,765 | 3,486,682 | SH | DFND | 1,2,3, | 3,486,682 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 40,604 | 399,098 | SH | DFND | 1,2,3, | 399,098 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 22,151 | 162,336 | SH | DFND | 1,2,3, | 162,336 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 5,840 | 529,427 | SH | DFND | 1,2,3, | 529,427 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 39,689 | 172,944 | SH | DFND | 1,2,3, | 172,944 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 49,768 | 519,988 | SH | DFND | 1,2,3, | 519,988 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 184,486 | 4,282,399 | SH | DFND | 1,2,3, | 4,282,399 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 958 | 67,100 | SH | DFND | 1,2,3, | 67,100 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,614 | 161,838 | SH | DFND | 1,2,3, | 161,838 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 137,748 | 1,216,852 | SH | DFND | 1,2,3, | 1,216,852 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 52,407 | 1,135,091 | SH | DFND | 1,2,3, | 1,135,091 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 54,171 | 483,494 | SH | DFND | 1,2,3, | 483,494 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 173,395 | 4,047,501 | SH | DFND | 1,2,3, | 4,047,501 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 28,848 | 988,629 | SH | DFND | 1,2,3, | 988,629 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 40,341 | 467,890 | SH | DFND | 1,2,3, | 467,890 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12,390 | 433,379 | SH | DFND | 1,2,3, | 433,379 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 328 | 7,171 | SH | DFND | 2, | 7,171 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,356 | 60,000 | SH | DFND | 2, | 60,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 257 | 13,747 | SH | DFND | 2, | 13,747 | 0 | 0 | |
NVR INC | COM | 62944T105 | 329 | 156 | SH | DFND | 2, | 156 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24,584 | 353,975 | SH | DFND | 1,2,3, | 353,975 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 2,842 | 39,125 | SH | DFND | 1,2,3, | 39,125 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42,460 | 1,059,122 | SH | DFND | 1,2,3, | 1,059,122 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 22,760 | 521,789 | SH | DFND | 1,2,3, | 521,789 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 947 | 39,620 | SH | DFND | 1,2,3, | 39,620 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,614 | 990,084 | SH | DFND | 1,2,3, | 990,084 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 38,428 | 918,220 | SH | DFND | 1,2,3, | 918,220 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 197,214 | 1,334,242 | SH | DFND | 1,2,3, | 1,334,242 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 57,981 | 204,157 | SH | DFND | 1,2,3, | 204,157 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 25,234 | 417,925 | SH | DFND | 1,2,3, | 417,925 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 788 | 77,290 | SH | DFND | 1,2,3, | 77,290 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 18,180 | 1,301,326 | SH | DFND | 1,2,3, | 1,301,326 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 67,642 | 1,434,015 | SH | DFND | 1,2,3, | 1,434,015 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 20,983 | 568,486 | SH | DFND | 1,2,3, | 568,486 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 62,355 | 1,891,842 | SH | DFND | 1,2,3, | 1,891,842 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 14,555 | 1,119,581 | SH | DFND | 1,2,3, | 1,119,581 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 172,831 | 1,346,354 | SH | DFND | 1,2,3, | 1,346,354 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 437 | 18,089 | SH | DFND | 1,2,3, | 18,089 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 216,473 | 3,884,321 | SH | DFND | 1,2,3, | 3,884,321 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 21,172 | 889,936 | SH | DFND | 1,2,3, | 889,936 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42,059 | 1,224,782 | SH | DFND | 1,2,3, | 1,224,782 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 469 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,441 | 374,505 | SH | DFND | 1,2,3, | 374,505 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 94,946 | 847,960 | SH | DFND | 1,2,3, | 847,960 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 52,429 | 605,559 | SH | DFND | 1,2,3, | 605,559 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 120,829 | 508,027 | SH | DFND | 1,2,3, | 508,027 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 662 | 57,124 | SH | DFND | 1,2,3, | 57,124 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,855 | 800,425 | SH | DFND | 1,2,3, | 800,425 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 59,374 | 994,202 | SH | DFND | 1,2,3, | 994,202 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 950 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 189,545 | 1,740,067 | SH | DFND | 1,2,3, | 1,740,067 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 21,520 | 615,205 | SH | DFND | 1,2,3, | 615,205 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 73,567 | 272,632 | SH | DFND | 1,2,3, | 272,632 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 152,540 | 2,407,505 | SH | DFND | 1,2,3, | 2,407,505 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 282 | 8,500 | SH | DFND | 2, | 8,500 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 266 | 13,009 | SH | DFND | 2, | 13,009 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 57,600 | 668,138 | SH | DFND | 1,2,3, | 668,138 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,213 | 188,316 | SH | DFND | 1,2,3, | 188,316 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 344 | 14,722 | SH | DFND | 1,2,3, | 14,722 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 35,103 | 633,163 | SH | DFND | 1,2,3, | 633,163 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,944 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27,007 | 794,842 | SH | DFND | 1,2,3, | 794,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 412,188 | 9,239,811 | SH | DFND | 1,2,3, | 9,239,811 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 431 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 110,223 | 1,660,988 | SH | DFND | 1,2,3, | 1,660,988 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 166,154 | 1,381,851 | SH | DFND | 1,2,3, | 1,381,851 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 77,901 | 741,348 | SH | DFND | 1,2,3, | 741,348 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 70,664 | 1,889,929 | SH | DFND | 1,2,3, | 1,889,929 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,159 | 18,811 | SH | DFND | 1,2,3, | 18,811 | 0 | 0 | |
PVH CORP | COM | 693656100 | 24,444 | 236,245 | SH | DFND | 1,2,3, | 236,245 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 65,521 | 975,021 | SH | DFND | 1,2,3, | 975,021 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 26,192 | 285,871 | SH | DFND | 1,2,3, | 285,871 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 27,536 | 244,376 | SH | DFND | 1,2,3, | 244,376 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 271 | 5,000 | SH | DFND | 2, | 5,000 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,874 | 111,955 | SH | DFND | 1,2,3, | 111,955 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59,584 | 371,656 | SH | DFND | 1,2,3, | 371,656 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 789 | 39,660 | SH | DFND | 1,2,3, | 39,660 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 21,434 | 659,296 | SH | DFND | 1,2,3, | 659,296 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 10,444 | 230,904 | SH | DFND | 1,2,3, | 230,904 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 360 | 14,824 | SH | DFND | 2,3, | 14,824 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 64,677 | 1,098,087 | SH | DFND | 1,2,3, | 1,098,087 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 142,327 | 3,308,400 | SH | DFND | 1,2,3, | 3,308,400 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,049 | 70,156 | SH | DFND | 1,2,3, | 70,156 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35,379 | 1,116,859 | SH | DFND | 1,2,3, | 1,116,859 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 960 | 63,400 | SH | DFND | 1,2,3, | 63,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 18,405 | 1,011,279 | SH | DFND | 1,2,3, | 1,011,279 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 471,676 | 4,216,667 | SH | DFND | 1,2,3, | 4,216,667 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 594,465 | 17,376,931 | SH | DFND | 1,2,3, | 17,376,931 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 491,969 | 4,357,568 | SH | DFND | 1,2,3, | 4,357,568 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 107,606 | 1,358,316 | SH | DFND | 1,2,3, | 1,358,316 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,739 | 137,861 | SH | DFND | 1,2,3, | 137,861 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,931 | 137,111 | SH | DFND | 1,2,3, | 137,111 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 28,124 | 337,295 | SH | DFND | 1,2,3, | 337,295 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 90,976 | 488,512 | SH | DFND | 1,2,3, | 488,512 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 9,388 | 297,000 | SH | DFND | 2, | 297,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 13,660 | 436,977 | SH | DFND | 1,2,3, | 436,977 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 14,759 | 176,118 | SH | DFND | 1,2,3, | 176,118 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 39,545 | 2,315,449 | SH | DFND | 1,2,3, | 2,315,449 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 94,506 | 796,847 | SH | DFND | 1,2,3, | 796,847 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 333 | 25,208 | SH | DFND | 1,2,3, | 25,208 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 46,835 | 687,235 | SH | DFND | 1,2,3, | 687,235 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 245,898 | 138,147 | SH | DFND | 1,2,3, | 138,147 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 52,314 | 828,940 | SH | DFND | 1,2,3, | 828,940 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 701,106 | 7,803,068 | SH | DFND | 1,2,3, | 7,803,068 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 65,787 | 1,679,095 | SH | DFND | 1,2,3, | 1,679,095 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 99,287 | 1,913,780 | SH | DFND | 1,2,3, | 1,913,780 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 164 | 18,152 | SH | DFND | 2, | 18,152 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 131,006 | 1,228,024 | SH | DFND | 1,2,3, | 1,228,024 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 62,417 | 1,407,376 | SH | DFND | 1,2,3, | 1,407,376 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 120,395 | 549,975 | SH | DFND | 1,2,3, | 549,975 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24,367 | 1,034,700 | SH | DFND | 1,2,3, | 1,034,700 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,282 | 46,812 | SH | DFND | 1,2,3, | 46,812 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 25,630 | 373,829 | SH | DFND | 1,2,3, | 373,829 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 240,893 | 4,201,130 | SH | DFND | 1,2,3, | 4,201,130 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 1,750 | 92,798 | SH | DFND | 1,2,3, | 92,798 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41,728 | 424,977 | SH | DFND | 1,2,3, | 424,977 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 32,892 | 408,450 | SH | DFND | 1,2,3, | 408,450 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,786 | 118,496 | SH | DFND | 1,2,3, | 118,496 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,039 | 159,754 | SH | DFND | 1,2,3, | 159,754 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,061 | 75,681 | SH | DFND | 1,2,3, | 75,681 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 14,462 | 496,962 | SH | DFND | 1,2,3, | 496,962 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28,159 | 369,247 | SH | DFND | 1,2,3, | 369,247 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 128,298 | 841,300 | SH | DFND | 1,2,3, | 841,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 58,304 | 979,412 | SH | DFND | 1,2,3, | 979,412 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 42,378 | 489,914 | SH | DFND | 1,2,3, | 489,914 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 35,319 | 531,988 | SH | DFND | 1,2,3, | 531,988 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 84,005 | 216,782 | SH | DFND | 1,2,3, | 216,782 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 53,362 | 3,672,539 | SH | DFND | 1,2,3, | 3,672,539 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 25,319 | 199,394 | SH | DFND | 1,2,3, | 199,394 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 54,518 | 867,987 | SH | DFND | 1,2,3, | 867,987 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,628 | 383,876 | SH | DFND | 1,2,3, | 383,876 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 36,552 | 656,395 | SH | DFND | 1,2,3, | 656,395 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,216 | 105,369 | SH | DFND | 1,2,3, | 105,369 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 3,281 | 227,534 | SH | DFND | 1,2,3, | 227,534 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,445 | 64,158 | SH | DFND | 1,2,3, | 64,158 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 156,631 | 2,485,419 | SH | DFND | 1,2,3, | 2,485,419 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,347 | 2,905,227 | SH | DFND | 1,2,3, | 2,905,227 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,995 | 389,007 | SH | DFND | 1,2,3, | 389,007 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,022 | 353,363 | SH | DFND | 1,2,3, | 353,363 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 35,271 | 363,019 | SH | DFND | 1,2,3, | 363,019 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 50,684 | 1,146,681 | SH | DFND | 1,2,3, | 1,146,681 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,534 | 322,212 | SH | DFND | 1,2,3, | 322,212 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 74,034 | 1,123,937 | SH | DFND | 1,2,3, | 1,123,937 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 309,363 | 4,249,312 | SH | DFND | 1,2,3, | 4,249,312 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 224 | 2,700 | SH | DFND | 3, | 2,700 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,016 | 48,775 | SH | DFND | 1,2,3, | 48,775 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 97,645 | 746,864 | SH | DFND | 1,2,3, | 746,864 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 38,104 | 316,561 | SH | DFND | 1,2,3, | 316,561 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 19,694 | 390,451 | SH | DFND | 1,2,3, | 390,451 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 36,683 | 344,050 | SH | DFND | 1,2,3, | 344,050 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 211,404 | 1,780,697 | SH | DFND | 2,3, | 1,780,697 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 305 | 8,159 | SH | DFND | 2, | 8,159 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | COM | 78464A375 | 3,766 | 110,350 | SH | DFND | 2, | 110,350 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 1,238 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,747 | 62,551 | SH | DFND | 1,2,3, | 62,551 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,609 | 595,048 | SH | DFND | 1,2,3, | 595,048 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 152,010 | 1,842,765 | SH | DFND | 1,2,3, | 1,842,765 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 741 | 12,032 | SH | DFND | 1,2,3, | 12,032 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 26,328 | 402,880 | SH | DFND | 1,2,3, | 402,880 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 40,648 | 239,148 | SH | DFND | 1,2,3, | 239,148 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 301,833 | 3,864,700 | SH | DFND | 1,2,3, | 3,864,700 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 141,360 | 3,463,862 | SH | DFND | 1,2,3, | 3,463,862 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 17,136 | 218,654 | SH | DFND | 1,2,3, | 218,654 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 23,987 | 550,411 | SH | DFND | 1,2,3, | 550,411 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 18,891 | 300,531 | SH | DFND | 1,2,3, | 300,531 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 4,908 | 66,000 | SH | DFND | 1, | 66,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 8,598 | 123,000 | SH | DFND | 1, | 123,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,458 | 230,000 | SH | DFND | 1, | 230,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 5,205 | 80,000 | SH | DFND | 1, | 80,000 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,553 | 60,213 | SH | DFND | 1,2,3, | 60,213 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 73,712 | 667,081 | SH | DFND | 1,2,3, | 667,081 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 4,561 | 225,249 | SH | DFND | 1,2,3, | 225,249 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,009 | 23,392 | SH | DFND | 1,2,3, | 23,392 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40,326 | 461,025 | SH | DFND | 1,2,3, | 461,025 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 27,186 | 1,311,788 | SH | DFND | 1,2,3, | 1,311,788 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 67,817 | 218,629 | SH | DFND | 1,2,3, | 218,629 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 20,832 | 140,384 | SH | DFND | 1,2,3, | 140,384 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 719 | 33,489 | SH | DFND | 1,2,3, | 33,489 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 31,289 | 1,502,127 | SH | DFND | 1,2,3, | 1,502,127 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 198,704 | 1,155,055 | SH | DFND | 1,2,3, | 1,155,055 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,866 | 5,799,173 | SH | DFND | 1,2,3, | 5,799,173 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,028 | 510,596 | SH | DFND | 1,2,3, | 510,596 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 23,441 | 458,184 | SH | DFND | 1,2,3, | 458,184 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 48,130 | 367,181 | SH | DFND | 1,2,3, | 367,181 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,227 | 161,422 | SH | DFND | 1,2,3, | 161,422 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 147,272 | 2,958,452 | SH | DFND | 1,2,3, | 2,958,452 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,854 | 274,571 | SH | DFND | 1,2,3, | 274,571 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 24,475 | 455,270 | SH | DFND | 1,2,3, | 455,270 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,208 | 1,371,877 | SH | DFND | 1,2,3, | 1,371,877 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 11,685 | 84,058 | SH | DFND | 1,2,3, | 84,058 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 4,763 | 470,175 | SH | DFND | 1,2,3, | 470,175 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,705 | 380,560 | SH | DFND | 1,2,3, | 380,560 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 20,826 | 2,399,308 | SH | DFND | 1,2,3, | 2,399,308 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 1,486 | 86,000 | SH | DFND | 2, | 86,000 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,978 | 79,040 | SH | DFND | 1,2,3, | 79,040 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 55,977 | 421,293 | SH | DFND | 1,2,3, | 421,293 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,166 | 1,843,275 | SH | DFND | 1,2,3, | 1,843,275 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 242,742 | 4,157,258 | SH | DFND | 1,2,3, | 4,157,258 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 87,272 | 1,096,239 | SH | DFND | 1,2,3, | 1,096,239 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 19,186 | 231,466 | SH | DFND | 1,2,3, | 231,466 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,612 | 151,240 | SH | DFND | 1,2,3, | 151,240 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 130,967 | 994,809 | SH | DFND | 1,2,3, | 994,809 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 458 | 17,000 | SH | DFND | 2, | 17,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,431 | 89,547 | SH | DFND | 1,2,3, | 89,547 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 5,137 | 63,945 | SH | DFND | 1,2,3, | 63,945 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 62,230 | 1,704,781 | SH | DFND | 1,2,3, | 1,704,781 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 146,939 | 4,787,499 | SH | DFND | 1,2,3, | 4,787,499 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 584 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 488 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,191 | 208,127 | SH | DFND | 1,2,3, | 208,127 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 77,963 | 1,409,823 | SH | DFND | 1,2,3, | 1,409,823 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 265 | 18,600 | SH | DFND | 2, | 18,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 60,179 | 1,961,502 | SH | DFND | 1,2,3, | 1,961,502 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,908 | 539,413 | SH | DFND | 1,2,3, | 539,413 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 78,480 | 2,288,037 | SH | DFND | 1,2,3, | 2,288,037 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 81,048 | 1,561,011 | SH | DFND | 1,2,3, | 1,561,011 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 30,045 | 773,169 | SH | DFND | 1,2,3, | 773,169 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 154,831 | 1,957,906 | SH | DFND | 1,2,3, | 1,957,906 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 55,664 | 861,804 | SH | DFND | 1,2,3, | 861,804 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 14,251 | 133,724 | SH | DFND | 1,2,3, | 133,724 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1,553 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,079 | 93,960 | SH | DFND | 1,2,3, | 93,960 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 87,626 | 1,587,717 | SH | DFND | 1,2,3, | 1,587,717 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 33,399 | 557,585 | SH | DFND | 1,2,3, | 557,585 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,893 | 58,968 | SH | DFND | 1,2,3, | 58,968 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 39,425 | 1,803,549 | SH | DFND | 1,2,3, | 1,803,549 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14,149 | 552,281 | SH | DFND | 1,2,3, | 552,281 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 24,252 | 125,185 | SH | DFND | 1,2,3, | 125,185 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R106 | 297 | 20,024 | SH | DFND | 2, | 20,024 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 24,397 | 751,806 | SH | DFND | 1,2,3, | 751,806 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,223 | 43,672 | SH | DFND | 1,2,3, | 43,672 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 26,504 | 326,962 | SH | DFND | 1,2,3, | 326,962 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 98,980 | 355,660 | SH | DFND | 1,2,3, | 355,660 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 85,273 | 2,657,316 | SH | DFND | 1,2,3, | 2,657,316 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 231,672 | 2,875,764 | SH | DFND | 1,2,3, | 2,875,764 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 34,639 | 727,861 | SH | DFND | 1,2,3, | 727,861 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170,277 | 1,108,572 | SH | DFND | 1,2,3, | 1,108,572 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 43,213 | 999,596 | SH | DFND | 1,2,3, | 999,596 | 0 | 0 | |
3M CO | COM | 88579Y101 | 348,990 | 1,824,019 | SH | DFND | 1,2,3, | 1,824,019 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 740 | 42,621 | SH | DFND | 1,2,3, | 42,621 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 32,161 | 337,468 | SH | DFND | 1,2,3, | 337,468 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 200 | 12,500 | SH | DFND | 2, | 12,500 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 211,812 | 2,167,763 | SH | DFND | 1,2,3, | 2,167,763 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,827 | 521,375 | SH | DFND | 1,2,3, | 521,375 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 28,095 | 364,675 | SH | DFND | 1,2,3, | 364,675 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 268,087 | 5,354,088 | SH | DFND | 1,2,3, | 5,354,088 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 26,192 | 489,942 | SH | DFND | 1,2,3, | 489,942 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 24,863 | 360,484 | SH | DFND | 1,2,3, | 360,484 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 113,837 | 2,467,611 | SH | DFND | 1,2,3, | 2,467,611 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,293 | 155,762 | SH | DFND | 1,2,3, | 155,762 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 491 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 453 | 11,800 | SH | DFND | 2, | 11,800 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 118,008 | 978,995 | SH | DFND | 1,2,3, | 978,995 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 24,243 | 757,350 | SH | DFND | 1,2,3, | 757,350 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,908 | 322,250 | SH | DFND | 1,2,3, | 322,250 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 178 | 21,450 | SH | DFND | 2, | 21,450 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 8,715 | 2,855,579 | SH | DFND | 1,2,3, | 2,855,579 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 97,897 | 3,022,460 | SH | DFND | 1,2,3, | 3,022,460 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 37,086 | 1,166,975 | SH | DFND | 1,2,3, | 1,166,975 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 23,331 | 1,560,572 | SH | DFND | 1,2,3, | 1,560,572 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 64,125 | 1,039,135 | SH | DFND | 1,2,3, | 1,039,135 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,054 | 994,332 | SH | DFND | 1,2,3, | 994,332 | 0 | 0 | |
UGI CORP | COM | 902681105 | 24,997 | 506,020 | SH | DFND | 1,2,3, | 506,020 | 0 | 0 | |
US BANCORP | COM | 902973304 | 247,020 | 4,796,505 | SH | DFND | 1,2,3, | 4,796,505 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 410 | 26,956 | SH | DFND | 1,2,3, | 26,956 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56,361 | 197,600 | SH | DFND | 1,2,3, | 197,600 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 9,856 | 498,283 | SH | DFND | 1,2,3, | 498,283 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 9,528 | 520,678 | SH | DFND | 1,2,3, | 520,678 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 246,625 | 2,328,409 | SH | DFND | 1,2,3, | 2,328,409 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 17,201 | 243,502 | SH | DFND | 1,2,3, | 243,502 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 215,017 | 2,003,884 | SH | DFND | 1,2,3, | 2,003,884 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37,633 | 300,945 | SH | DFND | 1,2,3, | 300,945 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 278,712 | 2,483,845 | SH | DFND | 1,2,3, | 2,483,845 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 16,280 | 120,254 | SH | DFND | 1,2,3, | 120,254 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507,727 | 3,095,708 | SH | DFND | 1,2,3, | 3,095,708 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 739 | 11,462 | SH | DFND | 1,2,3, | 11,462 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 30,282 | 243,324 | SH | DFND | 1,2,3, | 243,324 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 33,192 | 707,862 | SH | DFND | 1,2,3, | 707,862 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,260 | 85,914 | SH | DFND | 1,2,3, | 85,914 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 608 | 29,578 | SH | DFND | 1,2,3, | 29,578 | 0 | 0 | |
VF CORP | COM | 918204108 | 51,129 | 930,120 | SH | DFND | 1,2,3, | 930,120 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 5,263 | 476,585 | SH | DFND | 1,2,3, | 476,585 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 88,369 | 1,333,067 | SH | DFND | 1,2,3, | 1,333,067 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 23,614 | 212,855 | SH | DFND | 1,2,3, | 212,855 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 27,373 | 426,899 | SH | DFND | 1,2,3, | 426,899 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 30,317 | 332,683 | SH | DFND | 1,2,3, | 332,683 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 82,961 | 1,275,544 | SH | DFND | 1,2,3, | 1,275,544 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 27,981 | 3,295,731 | SH | DFND | 1,2,3, | 3,295,731 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,843 | 285,194 | SH | DFND | 1,2,3, | 285,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 588,325 | 12,068,215 | SH | DFND | 1,2,3, | 12,068,215 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,782 | 453,316 | SH | DFND | 1,2,3, | 453,316 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 13,666 | 364,550 | SH | DFND | 1,2,3, | 364,550 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84,093 | 769,023 | SH | DFND | 1,2,3, | 769,023 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 43,854 | 940,679 | SH | DFND | 1,2,3, | 940,679 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 12,063 | 904,291 | SH | DFND | 1,2,3, | 904,291 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 489,453 | 5,507,516 | SH | DFND | 1,2,3, | 5,507,516 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 23,327 | 253,172 | SH | DFND | 1,2,3, | 253,172 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 60,716 | 605,284 | SH | DFND | 1,2,3, | 605,284 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 25,824 | 680,306 | SH | DFND | 1,2,3, | 680,306 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 46,571 | 386,547 | SH | DFND | 1,2,3, | 386,547 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 17,211 | 146,575 | SH | DFND | 1,2,3, | 146,575 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,338 | 101,870 | SH | DFND | 1,2,3, | 101,870 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 58,677 | 967,796 | SH | DFND | 1,2,3, | 967,796 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19,440 | 249,235 | SH | DFND | 1,2,3, | 249,235 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 345,766 | 4,796,977 | SH | DFND | 1,2,3, | 4,796,977 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234,066 | 2,818,378 | SH | DFND | 1,2,3, | 2,818,378 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,538 | 177,034 | SH | DFND | 1,2,3, | 177,034 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,249 | 71,906 | SH | DFND | 1,2,3, | 71,906 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,195 | 591,650 | SH | DFND | 1,2,3, | 591,650 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 105,672 | 1,449,144 | SH | DFND | 1,2,3, | 1,449,144 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 35,050 | 224,235 | SH | DFND | 1,2,3, | 224,235 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 4,925 | 94,378 | SH | DFND | 1,2,3, | 94,378 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 4,043 | 121,086 | SH | DFND | 1,2,3, | 121,086 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 746,726 | 13,415,854 | SH | DFND | 1,2,3, | 13,415,854 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 90,818 | 1,282,376 | SH | DFND | 1,2,3, | 1,282,376 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 23,832 | 439,131 | SH | DFND | 1,2,3, | 439,131 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 71,404 | 865,187 | SH | DFND | 1,2,3, | 865,187 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 639 | 18,214 | SH | DFND | 2, | 18,214 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 30,363 | 1,492,020 | SH | DFND | 1,2,3, | 1,492,020 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 43,910 | 843,932 | SH | DFND | 1,2,3, | 843,932 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 64,991 | 1,912,628 | SH | DFND | 1,2,3, | 1,912,628 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40,681 | 237,440 | SH | DFND | 1,2,3, | 237,440 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 371 | 26,820 | SH | DFND | 1,2,3, | 26,820 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 27,926 | 497,341 | SH | DFND | 1,2,3, | 497,341 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 27,911 | 939,146 | SH | DFND | 1,2,3, | 939,146 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 72,231 | 2,441,060 | SH | DFND | 1,2,3, | 2,441,060 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 7,921 | 194,000 | SH | DFND | 2, | 194,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 28,043 | 336,733 | SH | DFND | 1,2,3, | 336,733 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 26,338 | 312,464 | SH | DFND | 1,2,3, | 312,464 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,149 | 228,156 | SH | DFND | 1,2,3, | 228,156 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 73,439 | 1,652,162 | SH | DFND | 1,2,3, | 1,652,162 | 0 | 0 | |
XILINX INC | COM | 983919101 | 41,798 | 722,021 | SH | DFND | 1,2,3, | 722,021 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,790 | 104,848 | SH | DFND | 1,2,3, | 104,848 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 19,708 | 2,685,059 | SH | DFND | 1,2,3, | 2,685,059 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,686 | 571,207 | SH | DFND | 1,2,3, | 571,207 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 308 | 12,700 | SH | DFND | 2, | 12,700 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 3,610 | 78,289 | SH | DFND | 1,2,3, | 78,289 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 116,747 | 2,515,550 | SH | DFND | 1,2,3, | 2,515,550 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,780 | 3,182,733 | SH | DFND | 1,2,3, | 3,182,733 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 64,539 | 1,010,006 | SH | DFND | 1,2,3, | 1,010,006 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 24,212 | 890,155 | SH | DFND | 1,2,3, | 890,155 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 15,582 | 473,618 | SH | DFND | 1,2,3, | 473,618 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 10,759 | 319,540 | SH | DFND | 1,2,3, | 319,540 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70,058 | 573,731 | SH | DFND | 1,2,3, | 573,731 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 365 | 8,685 | SH | DFND | 2, | 8,685 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 72,011 | 1,349,286 | SH | DFND | 1,2,3, | 1,349,286 | 0 | 0 |