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 | 96,661 | 1,187,628 | SH | DFND | 1,2,3, | 1,187,628 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 15,536 | 210,597 | SH | DFND | 1,2,3, | 210,597 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 26,460 | 1,220,466 | SH | DFND | 1,2,3, | 1,220,466 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23,078 | 2,094,223 | SH | DFND | 1,2,3, | 2,094,223 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 718,557 | 18,344,587 | SH | DFND | 1,2,3, | 18,344,587 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 263,734 | 4,942,532 | SH | DFND | 1,2,3, | 4,942,532 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 400,374 | 4,505,674 | SH | DFND | 1,2,3, | 4,505,674 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,228 | 77,849 | SH | DFND | 1,2,3, | 77,849 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151,579 | 2,349,698 | SH | DFND | 1,2,3, | 2,349,698 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,553 | 155,027 | SH | DFND | 1,2,3, | 155,027 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 211,476 | 1,417,590 | SH | DFND | 1,2,3, | 1,417,590 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,056 | 202,179 | SH | DFND | 1,2,3, | 202,179 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 28,285 | 2,218,468 | SH | DFND | 1,2,3, | 2,218,468 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 161,589 | 1,016,220 | SH | DFND | 1,2,3, | 1,016,220 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 29,502 | 155,413 | SH | DFND | 1,2,3, | 155,413 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64,086 | 998,225 | SH | DFND | 1,2,3, | 998,225 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,005 | 797,109 | SH | DFND | 1,2,3, | 797,109 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,367 | 27,845 | SH | DFND | 1,2,3, | 27,845 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 41,572 | 388,115 | SH | DFND | 1,2,3, | 388,115 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 95,921 | 634,314 | SH | DFND | 1,2,3, | 634,314 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,180 | 475,787 | SH | DFND | 1,2,3, | 475,787 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 42,476 | 311,612 | SH | DFND | 1,2,3, | 311,612 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,887 | 40,739 | SH | DFND | 1,2,3, | 40,739 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,495 | 3,525 | SH | DFND | 1,2,3, | 3,525 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 39,086 | 328,538 | SH | DFND | 1,2,3, | 328,538 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 87,919 | 626,693 | SH | DFND | 1,2,3, | 626,693 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 620,113 | 3,590,486 | SH | DFND | 1,2,3, | 3,590,486 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,966 | 257,509 | SH | DFND | 1,2,3, | 257,509 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,231 | 50,957 | SH | DFND | 1,2,3, | 50,957 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 32,807 | 148,081 | SH | DFND | 1,2,3, | 148,081 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 612 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,282 | 632,230 | SH | DFND | 1,2,3, | 632,230 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122,849 | 1,336,625 | SH | DFND | 1,2,3, | 1,336,625 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 29,946 | 1,234,392 | SH | DFND | 1,2,3, | 1,234,392 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 886,278 | 924,063 | SH | DFND | 1,2,3, | 924,063 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 861,261 | 884,506 | SH | DFND | 1,2,3, | 884,506 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 374,754 | 5,909,082 | SH | DFND | 1,2,3, | 5,909,082 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,191,942 | 1,239,863 | SH | DFND | 1,2,3, | 1,239,863 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,826 | 20,876 | SH | DFND | 1,2,3, | 20,876 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 47,173 | 815,569 | SH | DFND | 1,2,3, | 815,569 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,817 | 102,360 | SH | DFND | 2, | 102,360 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 18,732 | 394,432 | SH | DFND | 1,2,3, | 394,432 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,609 | 40,446 | SH | DFND | 1,2,3, | 40,446 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 5,685 | 128,764 | SH | DFND | 1,2,3, | 128,764 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 98,328 | 1,399,881 | SH | DFND | 1,2,3, | 1,399,881 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 206,971 | 2,287,986 | SH | DFND | 1,2,3, | 2,287,986 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 22,967 | 222,009 | SH | DFND | 1,2,3, | 222,009 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 4,587 | 211,287 | SH | DFND | 1,2,3, | 211,287 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 191,460 | 3,118,745 | SH | DFND | 1,2,3, | 3,118,745 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 160,228 | 1,172,284 | SH | DFND | 1,2,3, | 1,172,284 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 43,364 | 535,951 | SH | DFND | 1,2,3, | 535,951 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,039 | 471,768 | SH | DFND | 1,2,3, | 471,768 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 67,769 | 456,323 | SH | DFND | 1,2,3, | 456,323 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 46,314 | 701,306 | SH | DFND | 1,2,3, | 701,306 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 386,747 | 2,074,268 | SH | DFND | 1,2,3, | 2,074,268 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 78,055 | 922,202 | SH | DFND | 1,2,3, | 922,202 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 75,806 | 1,551,819 | SH | DFND | 1,2,3, | 1,551,819 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 99,036 | 1,149,306 | SH | DFND | 1,2,3, | 1,149,306 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 44,653 | 432,896 | SH | DFND | 1,2,3, | 432,896 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 43,625 | 3,578,766 | SH | DFND | 1,2,3, | 3,578,766 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,470 | 297,158 | SH | DFND | 1,2,3, | 297,158 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 12,395 | 622,874 | SH | DFND | 1,2,3, | 622,874 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 161,820 | 852,221 | SH | DFND | 1,2,3, | 852,221 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 48,592 | 1,060,970 | SH | DFND | 1,2,3, | 1,060,970 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 6,465 | 147,396 | SH | DFND | 1,2,3, | 147,396 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 89 | 14,521 | SH | DFND | 2, | 14,521 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,388,026 | 15,494,591 | SH | DFND | 1,2,3, | 15,494,591 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,738 | 197,666 | SH | DFND | 1,2,3, | 197,666 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 193,121 | 3,707,456 | SH | DFND | 1,2,3, | 3,707,456 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 31,606 | 778,289 | SH | DFND | 1,2,3, | 778,289 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 69,861 | 1,643,405 | SH | DFND | 1,2,3, | 1,643,405 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 299 | 21,000 | SH | DFND | 2, | 21,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 33,440 | 1,344,049 | SH | DFND | 1,2,3, | 1,344,049 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 167 | 10,163 | SH | DFND | 2, | 10,163 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 27,031 | 142,562 | SH | DFND | 1,2,3, | 142,562 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 648 | 46,929 | SH | DFND | 1,2,3, | 46,929 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 21,677 | 269,575 | SH | DFND | 1,2,3, | 269,575 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 273 | 28,719 | SH | DFND | 1,2,3, | 28,719 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 586 | 87,879 | SH | DFND | 1,2,3, | 87,879 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 18,231 | 190,861 | SH | DFND | 1,2,3, | 190,861 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 34,410 | 276,700 | SH | DFND | 2, | 276,700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,852 | 296,425 | SH | DFND | 1,2,3, | 296,425 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,676 | 576,128 | SH | DFND | 1,2,3, | 576,128 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 8,874 | 147,695 | SH | DFND | 1,2,3, | 147,695 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30,304 | 245,181 | SH | DFND | 1,2,3, | 245,181 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 159,559 | 1,459,562 | SH | DFND | 1,2,3, | 1,459,562 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,264 | 174,120 | SH | DFND | 1,2,3, | 174,120 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 49,976 | 83,978 | SH | DFND | 1,2,3, | 83,978 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 102,437 | 574,135 | SH | DFND | 1,2,3, | 574,135 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 24,612 | 250,276 | SH | DFND | 1,2,3, | 250,276 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,497 | 368,868 | SH | DFND | 1,2,3, | 368,868 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 108,123 | 2,303,427 | SH | DFND | 1,2,3, | 2,303,427 | 0 | 0 | |
BCE INC | COM | 05534B760 | 23,957 | 511,603 | SH | DFND | 1,2,3, | 511,603 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 176,386 | 712,123 | SH | DFND | 1,2,3, | 712,123 | 0 | 0 | |
BAKER HUGHES A GE CO | COM | 05722G100 | 43,646 | 1,191,850 | SH | DFND | 1,2,3, | 1,191,850 | 0 | 0 | |
BALL CORP | COM | 058498106 | 38,482 | 931,757 | SH | DFND | 1,2,3, | 931,757 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 545 | 49,196 | SH | DFND | 2, | 49,196 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 635 | 5,410 | SH | DFND | 2, | 5,410 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 2,273 | 76,497 | SH | DFND | 2, | 76,497 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 744,118 | 29,365,363 | SH | DFND | 1,2,3, | 29,365,363 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 138,158 | 1,826,495 | SH | DFND | 1,2,3, | 1,826,495 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 175,737 | 3,314,540 | SH | DFND | 1,2,3, | 3,314,540 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 221,511 | 3,448,065 | SH | DFND | 1,2,3, | 3,448,065 | 0 | 0 | |
BAOZUN INC-SPN ADR | COM | 06684L103 | 9,126 | 278,563 | SH | DFND | 2, | 278,563 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 67,018 | 209,103 | SH | DFND | 1,2,3, | 209,103 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,146 | 3,863,688 | SH | DFND | 1,2,3, | 3,863,688 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 95,979 | 1,529,551 | SH | DFND | 1,2,3, | 1,529,551 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 139,705 | 712,965 | SH | DFND | 1,2,3, | 712,965 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,704 | 456,085 | SH | DFND | 1,2,3, | 456,085 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 24,445 | 366,272 | SH | DFND | 1,2,3, | 366,272 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 657,893 | 3,588,771 | SH | DFND | 1,2,3, | 3,588,771 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 50,422 | 885,214 | SH | DFND | 1,2,3, | 885,214 | 0 | 0 | |
BEST INC - ADR | COM | 08653C106 | 2,247 | 187,717 | SH | DFND | 2, | 187,717 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,317 | 476,166 | SH | DFND | 1,2,3, | 476,166 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 191,146 | 610,456 | SH | DFND | 1,2,3, | 610,456 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 1,058 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,856 | 792,567 | SH | DFND | 1,2,3, | 792,567 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 150,901 | 337,518 | SH | DFND | 1,2,3, | 337,518 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 16,232 | 613,003 | SH | DFND | 1,2,3, | 613,003 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 229 | 20,683 | SH | DFND | 1,2,3, | 20,683 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 382 | 26,000 | SH | DFND | 2, | 26,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 486,773 | 1,914,846 | SH | DFND | 1,2,3, | 1,914,846 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,172 | 588,943 | SH | DFND | 1,2,3, | 588,943 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 64,891 | 528,085 | SH | DFND | 1,2,3, | 528,085 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 117,371 | 4,023,680 | SH | DFND | 1,2,3, | 4,023,680 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,953 | 168,829 | SH | DFND | 1,2,3, | 168,829 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 14,626 | 240,567 | SH | DFND | 1,2,3, | 240,567 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296,578 | 4,652,938 | SH | DFND | 1,2,3, | 4,652,938 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 20,459 | 1,088,271 | SH | DFND | 1,2,3, | 1,088,271 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 29,474 | 364,684 | SH | DFND | 1,2,3, | 364,684 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 101,472 | 2,458,805 | SH | DFND | 1,2,3, | 2,458,805 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 33,916 | 624,607 | SH | DFND | 1,2,3, | 624,607 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 2,964 | 52,000 | SH | DFND | 2, | 52,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 15,364 | 878,650 | SH | DFND | 1,2,3, | 878,650 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,384 | 164,916 | SH | DFND | 1,2,3, | 164,916 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 66,565 | 1,147,664 | SH | DFND | 1,2,3, | 1,147,664 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39,821 | 369,983 | SH | DFND | 1,2,3, | 369,983 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 31,701 | 836,885 | SH | DFND | 1,2,3, | 836,885 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,852 | 362,211 | SH | DFND | 1,2,3, | 362,211 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 29,207 | 442,524 | SH | DFND | 1,2,3, | 442,524 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 22,523 | 640,596 | SH | DFND | 1,2,3, | 640,596 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 30,938 | 406,543 | SH | DFND | 1,2,3, | 406,543 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 138,129 | 738,897 | SH | DFND | 1,2,3, | 738,897 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 25,644 | 522,815 | SH | DFND | 1,2,3, | 522,815 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 150,682 | 1,110,569 | SH | DFND | 1,2,3, | 1,110,569 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 42,180 | 910,611 | SH | DFND | 1,2,3, | 910,611 | 0 | 0 | |
CSX CORP | COM | 126408103 | 173,674 | 3,200,770 | SH | DFND | 1,2,3, | 3,200,770 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 443 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 235,148 | 2,891,644 | SH | DFND | 1,2,3, | 2,891,644 | 0 | 0 | |
CA INC | COM | 12673P105 | 30,576 | 915,991 | SH | DFND | 1,2,3, | 915,991 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 35,717 | 1,335,201 | SH | DFND | 1,2,3, | 1,335,201 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 32,685 | 828,094 | SH | DFND | 1,2,3, | 828,094 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 150 | 10,139 | SH | DFND | 2, | 10,139 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 30,610 | 334,718 | SH | DFND | 1,2,3, | 334,718 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,672 | 1,105,637 | SH | DFND | 1,2,3, | 1,105,637 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 26,158 | 558,687 | SH | DFND | 1,2,3, | 558,687 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 106,986 | 1,223,429 | SH | DFND | 1,2,3, | 1,223,429 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 177,382 | 2,142,042 | SH | DFND | 1,2,3, | 2,142,042 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 102,626 | 3,065,774 | SH | DFND | 1,2,3, | 3,065,774 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 546 | 16,300 | SH | DFND | 2, | 16,300 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 68,337 | 407,064 | SH | DFND | 1,2,3, | 407,064 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 115,591 | 1,365,355 | SH | DFND | 1,2,3, | 1,365,355 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,927 | 895,498 | SH | DFND | 1,2,3, | 895,498 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,399 | 73,498 | SH | DFND | 1,2,3, | 73,498 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40,603 | 535,590 | SH | DFND | 1,2,3, | 535,590 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 79,904 | 1,237,479 | SH | DFND | 1,2,3, | 1,237,479 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 249,516 | 2,000,773 | SH | DFND | 1,2,3, | 2,000,773 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 373 | 66,333 | SH | DFND | 1,2,3, | 66,333 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 45,310 | 434,546 | SH | DFND | 1,2,3, | 434,546 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 354,032 | 2,427,873 | SH | DFND | 1,2,3, | 2,427,873 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 869 | 95,675 | SH | DFND | 2, | 95,675 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 47,896 | 494,950 | SH | DFND | 1,2,3, | 494,950 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29,107 | 2,904,681 | SH | DFND | 1,2,3, | 2,904,681 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,877 | 1,262,472 | SH | DFND | 1,2,3, | 1,262,472 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 28,792 | 1,523,382 | SH | DFND | 1,2,3, | 1,523,382 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,968 | 840,835 | SH | DFND | 1,2,3, | 840,835 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 240,082 | 660,618 | SH | DFND | 1,2,3, | 660,618 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 754 | 35,374 | SH | DFND | 1,2,3, | 35,374 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,210 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 25,497 | 566,091 | SH | DFND | 1,2,3, | 566,091 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,354 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,548 | 57,405 | SH | DFND | 1,2,3, | 57,405 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 682,464 | 5,808,207 | SH | DFND | 1,2,3, | 5,808,207 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADS | COM | 16949N109 | 2,824 | 23,771 | SH | DFND | 2, | 23,771 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,166 | 81,752 | SH | DFND | 1,2,3, | 81,752 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 41,769 | 862,099 | SH | DFND | 1,2,3, | 862,099 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,569 | 295,316 | SH | DFND | 1,2,3, | 295,316 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 36,891 | 481,792 | SH | DFND | 1,2,3, | 481,792 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 512,484 | 15,238,881 | SH | DFND | 1,2,3, | 15,238,881 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,887 | 255,661 | SH | DFND | 1,2,3, | 255,661 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 610,137 | 8,387,913 | SH | DFND | 1,2,3, | 8,387,913 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 67,137 | 1,772,840 | SH | DFND | 1,2,3, | 1,772,840 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 35,206 | 458,293 | SH | DFND | 1,2,3, | 458,293 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 354 | 25,680 | SH | DFND | 1,2,3, | 25,680 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 143 | 13,315 | SH | DFND | 1,2,3, | 13,315 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 57,588 | 436,573 | SH | DFND | 1,2,3, | 436,573 | 0 | 0 | |
COACH INC | COM | 189754104 | 30,561 | 758,706 | SH | DFND | 1,2,3, | 758,706 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 531,212 | 11,802,081 | SH | DFND | 1,2,3, | 11,802,081 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 253 | 3,286 | SH | DFND | 2, | 3,286 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 120,614 | 1,662,721 | SH | DFND | 1,2,3, | 1,662,721 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 179,708 | 2,466,816 | SH | DFND | 1,2,3, | 2,466,816 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 25,325 | 2,016,318 | SH | DFND | 1,2,3, | 2,016,318 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,453 | 112,694 | SH | DFND | 1,2,3, | 112,694 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 558,215 | 14,506,618 | SH | DFND | 1,2,3, | 14,506,618 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 46,388 | 608,285 | SH | DFND | 1,2,3, | 608,285 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 244 | 4,229 | SH | DFND | 2, | 4,229 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 19,825 | 596,972 | SH | DFND | 1,2,3, | 596,972 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 414 | 15,339 | SH | DFND | 1,2,3, | 15,339 | 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 | 6,155 | 481,214 | SH | DFND | 1,2,3, | 481,214 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47,960 | 1,421,458 | SH | DFND | 1,2,3, | 1,421,458 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 59,417 | 451,088 | SH | DFND | 1,2,3, | 451,088 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 188,729 | 3,770,819 | SH | DFND | 1,2,3, | 3,770,819 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82,977 | 1,028,467 | SH | DFND | 1,2,3, | 1,028,467 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 117,624 | 589,744 | SH | DFND | 1,2,3, | 589,744 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11,847 | 306,842 | SH | DFND | 1,2,3, | 306,842 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 34,211 | 144,282 | SH | DFND | 1,2,3, | 144,282 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3,636 | 32,492 | SH | DFND | 1,2,3, | 32,492 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,002 | 112,143 | SH | DFND | 1,2,3, | 112,143 | 0 | 0 | |
CORNING INC | COM | 219350105 | 83,770 | 2,799,807 | SH | DFND | 1,2,3, | 2,799,807 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,098 | 94,350 | SH | DFND | 1,2,3, | 94,350 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 205,645 | 1,251,718 | SH | DFND | 1,2,3, | 1,251,718 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,949 | 93,006 | SH | DFND | 1,2,3, | 93,006 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 25,825 | 1,562,283 | SH | DFND | 1,2,3, | 1,562,283 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 3,732 | 399,623 | SH | DFND | 1,2,3, | 399,623 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 11,856 | 1,477,094 | SH | DFND | 1,2,3, | 1,477,094 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 409 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 108,725 | 1,087,470 | SH | DFND | 1,2,3, | 1,087,470 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 23,095 | 386,720 | SH | DFND | 1,2,3, | 386,720 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 69,034 | 1,308,945 | SH | DFND | 1,2,3, | 1,308,945 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,390 | 169,099 | SH | DFND | 1,2,3, | 169,099 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 88,069 | 524,129 | SH | DFND | 1,2,3, | 524,129 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 5,070 | 86,038 | SH | DFND | 1,2,3, | 86,038 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,420 | 41,000 | SH | DFND | 2, | 41,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 5,113 | 88,272 | SH | DFND | 1,2,3, | 88,272 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,643 | 288,586 | SH | DFND | 1,2,3, | 288,586 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 39,229 | 982,448 | SH | DFND | 1,2,3, | 982,448 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 58,009 | 540,318 | SH | DFND | 1,2,3, | 540,318 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 83,340 | 970,421 | SH | DFND | 1,2,3, | 970,421 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 172,571 | 2,011,781 | SH | DFND | 1,2,3, | 2,011,781 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,549 | 400,471 | SH | DFND | 1,2,3, | 400,471 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 26,950 | 453,775 | SH | DFND | 1,2,3, | 453,775 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 98,704 | 785,920 | SH | DFND | 1,2,3, | 785,920 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 60,421 | 782,558 | SH | DFND | 1,2,3, | 782,558 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 27,085 | 561,700 | SH | DFND | 1,2,3, | 561,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39,575 | 661,683 | SH | DFND | 1,2,3, | 661,683 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 54,697 | 1,489,987 | SH | DFND | 1,2,3, | 1,489,987 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11,583 | 236,760 | SH | DFND | 1,2,3, | 236,760 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,025 | 184,911 | SH | DFND | 1,2,3, | 184,911 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,529 | 240,185 | SH | DFND | 1,2,3, | 240,185 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 8,301 | 307,341 | SH | DFND | 1,2,3, | 307,341 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 86,746 | 733,082 | SH | DFND | 1,2,3, | 733,082 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 457,072 | 4,637,032 | SH | DFND | 1,2,3, | 4,637,032 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 72,948 | 1,131,324 | SH | DFND | 1,2,3, | 1,131,324 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 9,784 | 459,545 | SH | DFND | 1,2,3, | 459,545 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 13,873 | 684,729 | SH | DFND | 1,2,3, | 684,729 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 33,846 | 624,115 | SH | DFND | 1,2,3, | 624,115 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 64,366 | 794,149 | SH | DFND | 1,2,3, | 794,149 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 64,477 | 742,647 | SH | DFND | 1,2,3, | 742,647 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 143,821 | 1,869,502 | SH | DFND | 1,2,3, | 1,869,502 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 39,396 | 198,419 | SH | DFND | 1,2,3, | 198,419 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,676 | 143,991 | SH | DFND | 1,2,3, | 143,991 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 39,605 | 433,364 | SH | DFND | 1,2,3, | 433,364 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 475,315 | 6,865,732 | SH | DFND | 1,2,3, | 6,865,732 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 50,324 | 568,823 | SH | DFND | 1,2,3, | 568,823 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 36,548 | 1,268,155 | SH | DFND | 1,2,3, | 1,268,155 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 174,665 | 2,081,329 | SH | DFND | 1,2,3, | 2,081,329 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 321 | 2,760 | SH | DFND | 2, | 2,760 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 156,251 | 1,615,163 | SH | DFND | 1,2,3, | 1,615,163 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31,969 | 490,028 | SH | DFND | 1,2,3, | 490,028 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,184 | 59,996 | SH | DFND | 1,2,3, | 59,996 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 450 | 6,000 | SH | DFND | 2, | 6,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 33,007 | 756,874 | SH | DFND | 1,2,3, | 756,874 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,770 | 447,815 | SH | DFND | 1,2,3, | 447,815 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 749 | 36,227 | SH | DFND | 1,2,3, | 36,227 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,847 | 32,303 | SH | DFND | 1,2,3, | 32,303 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 41,209 | 455,400 | SH | DFND | 1,2,3, | 455,400 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 16,378 | 331,738 | SH | DFND | 1,2,3, | 331,738 | 0 | 0 | |
EBAY INC | COM | 278642103 | 114,790 | 2,984,661 | SH | DFND | 1,2,3, | 2,984,661 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 94,143 | 732,006 | SH | DFND | 1,2,3, | 732,006 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 323 | 4,438 | SH | DFND | 2, | 4,438 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 71,376 | 924,920 | SH | DFND | 1,2,3, | 924,920 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,446 | 68,071 | SH | DFND | 1,2,3, | 68,071 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,622 | 591,181 | SH | DFND | 1,2,3, | 591,181 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 104,694 | 886,787 | SH | DFND | 1,2,3, | 886,787 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 115,183 | 1,832,963 | SH | DFND | 1,2,3, | 1,832,963 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,503 | 121,873 | SH | DFND | 1,2,3, | 121,873 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 32,610 | 2,771,316 | SH | DFND | 1,2,3, | 2,771,316 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 190,708 | 4,567,926 | SH | DFND | 1,2,3, | 4,567,926 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,509 | 157,000 | SH | DFND | 2, | 157,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,500 | 97,009 | SH | DFND | 2, | 97,009 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 15,729 | 905,000 | SH | DFND | 2, | 905,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 1,756 | 171,835 | SH | DFND | 2, | 171,835 | 0 | 0 | |
ENEL CHILE SA | COM | 29278D105 | 2,128 | 354,672 | SH | DFND | 2, | 354,672 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 13,727 | 750,500 | SH | DFND | 2, | 750,500 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 638 | 37,000 | SH | DFND | 2, | 37,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 670 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 38,322 | 501,862 | SH | DFND | 1,2,3, | 501,862 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 25,559 | 980,400 | SH | DFND | 2, | 980,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 15,066 | 335,171 | SH | DFND | 1,2,3, | 335,171 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 38,579 | 363,988 | SH | DFND | 1,2,3, | 363,988 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 106,512 | 238,656 | SH | DFND | 1,2,3, | 238,656 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,595 | 118,270 | SH | DFND | 1,2,3, | 118,270 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,970 | 81,925 | SH | DFND | 1,2,3, | 81,925 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 93,071 | 1,411,661 | SH | DFND | 1,2,3, | 1,411,661 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 61,552 | 242,304 | SH | DFND | 1,2,3, | 242,304 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 55,106 | 911,755 | SH | DFND | 1,2,3, | 911,755 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 103,851 | 2,756,851 | SH | DFND | 1,2,3, | 2,756,851 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 49,689 | 345,203 | SH | DFND | 1,2,3, | 345,203 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 32,545 | 543,682 | SH | DFND | 1,2,3, | 543,682 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 123,783 | 1,954,878 | SH | DFND | 1,2,3, | 1,954,878 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,005 | 425,490 | SH | DFND | 1,2,3, | 425,490 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,011,103 | 12,333,536 | SH | DFND | 1,2,3, | 12,333,536 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 13,557 | 348,420 | SH | DFND | 1,2,3, | 348,420 | 0 | 0 | |
FMC CORP | COM | 302491303 | 35,247 | 394,660 | SH | DFND | 1,2,3, | 394,660 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 137 | 16,204 | SH | DFND | 2, | 16,204 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,215,867 | 7,115,741 | SH | DFND | 1,2,3, | 7,115,741 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 252 | 27,891 | SH | DFND | 1,2,3, | 27,891 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 36,212 | 794,464 | SH | DFND | 1,2,3, | 794,464 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 34,515 | 277,873 | SH | DFND | 1,2,3, | 277,873 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 171,156 | 758,737 | SH | DFND | 1,2,3, | 758,737 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 22,413 | 185,905 | SH | DFND | 1,2,3, | 185,905 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 99,741 | 1,068,004 | SH | DFND | 1,2,3, | 1,068,004 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 26,875 | 784,465 | SH | DFND | 1,2,3, | 784,465 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 65,311 | 2,334,186 | SH | DFND | 1,2,3, | 2,334,186 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 12,105 | 191,722 | SH | DFND | 1,2,3, | 191,722 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 19,119 | 1,059,829 | SH | DFND | 1,2,3, | 1,059,829 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,455 | 114,819 | SH | DFND | 1,2,3, | 114,819 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 586 | 52,588 | SH | DFND | 1,2,3, | 52,588 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 55,910 | 535,229 | SH | DFND | 1,2,3, | 535,229 | 0 | 0 | |
FT TACTICAL HIGH YIELD ETF | COM | 33738D408 | 289 | 5,885 | SH | DFND | 2, | 5,885 | 0 | 0 | |
FISERV INC | COM | 337738108 | 109,595 | 849,837 | SH | DFND | 1,2,3, | 849,837 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40,152 | 1,302,369 | SH | DFND | 1,2,3, | 1,302,369 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38,970 | 251,796 | SH | DFND | 1,2,3, | 251,796 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 16,347 | 388,283 | SH | DFND | 1,2,3, | 388,283 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16,677 | 391,577 | SH | DFND | 1,2,3, | 391,577 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,169 | 12,238 | SH | DFND | 2, | 12,238 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,831 | 392,690 | SH | DFND | 1,2,3, | 392,690 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 127,379 | 10,641,498 | SH | DFND | 1,2,3, | 10,641,498 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 6,401 | 250,907 | SH | DFND | 1,2,3, | 250,907 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 41,479 | 1,156,622 | SH | DFND | 1,2,3, | 1,156,622 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,618 | 407,867 | SH | DFND | 1,2,3, | 407,867 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61,819 | 873,268 | SH | DFND | 1,2,3, | 873,268 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 34,457 | 512,522 | SH | DFND | 1,2,3, | 512,522 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,378 | 55,281 | SH | DFND | 1,2,3, | 55,281 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 49,281 | 636,480 | SH | DFND | 1,2,3, | 636,480 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 44,628 | 1,002,656 | SH | DFND | 1,2,3, | 1,002,656 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,095 | 103,082 | SH | DFND | 1,2,3, | 103,082 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 61,077 | 4,350,181 | SH | DFND | 1,2,3, | 4,350,181 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,166 | 117,702 | SH | DFND | 1,2,3, | 117,702 | 0 | 0 | |
GGP INC | COM | 36174X101 | 45,091 | 2,170,960 | SH | DFND | 1,2,3, | 2,170,960 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 33,054 | 537,024 | SH | DFND | 1,2,3, | 537,024 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 6,932 | 187,909 | SH | DFND | 1,2,3, | 187,909 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 21,517 | 728,655 | SH | DFND | 1,2,3, | 728,655 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 33,438 | 268,770 | SH | DFND | 1,2,3, | 268,770 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 158,231 | 769,679 | SH | DFND | 1,2,3, | 769,679 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 593,045 | 24,526,241 | SH | DFND | 1,2,3, | 24,526,241 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 89,560 | 1,730,287 | SH | DFND | 1,2,3, | 1,730,287 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 175,728 | 4,351,868 | SH | DFND | 1,2,3, | 4,351,868 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 41,181 | 430,534 | SH | DFND | 1,2,3, | 430,534 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 907 | 31,706 | SH | DFND | 1,2,3, | 31,706 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 305,518 | 3,770,895 | SH | DFND | 1,2,3, | 3,770,895 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,856 | 603,737 | SH | DFND | 1,2,3, | 603,737 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 616 | 27,669 | SH | DFND | 1,2,3, | 27,669 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,379 | 62,985 | SH | DFND | 1,2,3, | 62,985 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 39,852 | 419,367 | SH | DFND | 1,2,3, | 419,367 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 400 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 412 | 43,500 | SH | DFND | 2, | 43,500 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 154 | 17,133 | SH | DFND | 1,2,3, | 17,133 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 44,079 | 3,396,792 | SH | DFND | 1,2,3, | 3,396,792 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,045 | 1,159,599 | SH | DFND | 1,2,3, | 1,159,599 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 27,936 | 840,166 | SH | DFND | 1,2,3, | 840,166 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,667 | 88,836 | SH | DFND | 1,2,3, | 88,836 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,703 | 189,921 | SH | DFND | 1,2,3, | 189,921 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 30,534 | 169,872 | SH | DFND | 1,2,3, | 169,872 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 4,329 | 143,115 | SH | DFND | 1,2,3, | 143,115 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 1,015 | 25,318 | SH | DFND | 1,2,3, | 25,318 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 32,184 | 621,001 | SH | DFND | 1,2,3, | 621,001 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 554 | 10,740 | SH | DFND | 2, | 10,740 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 788 | 31,953 | SH | DFND | 2, | 31,953 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 226 | 2,202 | SH | DFND | 2, | 2,202 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 2,626 | 260,226 | SH | DFND | 2, | 260,226 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,611 | 290,400 | SH | DFND | 2, | 290,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67,423 | 847,124 | SH | DFND | 1,2,3, | 847,124 | 0 | 0 | |
HCP INC | COM | 40414L109 | 46,660 | 1,676,607 | SH | DFND | 1,2,3, | 1,676,607 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 23,758 | 246,530 | SH | DFND | 2,3, | 246,530 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 20,837 | 577,670 | SH | DFND | 1,2,3, | 577,670 | 0 | 0 | |
HP INC | COM | 40434L105 | 97,328 | 4,876,144 | SH | DFND | 1,2,3, | 4,876,144 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116,651 | 2,534,243 | SH | DFND | 1,2,3, | 2,534,243 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 25,476 | 1,033,911 | SH | DFND | 1,2,3, | 1,033,911 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 25,035 | 519,292 | SH | DFND | 1,2,3, | 519,292 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 50,851 | 386,170 | SH | DFND | 1,2,3, | 386,170 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 62,154 | 1,121,307 | SH | DFND | 1,2,3, | 1,121,307 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 30,402 | 311,276 | SH | DFND | 1,2,3, | 311,276 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,714 | 114,855 | SH | DFND | 1,2,3, | 114,855 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 5,687 | 190,852 | SH | DFND | 1,2,3, | 190,852 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 15,642 | 300,164 | SH | DFND | 1,2,3, | 300,164 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 25,163 | 244,798 | SH | DFND | 1,2,3, | 244,798 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 686 | 36,719 | SH | DFND | 1,2,3, | 36,719 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44,601 | 408,544 | SH | DFND | 1,2,3, | 408,544 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 39,734 | 847,384 | SH | DFND | 1,2,3, | 847,384 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 75,163 | 5,109,648 | SH | DFND | 1,2,3, | 5,109,648 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,092 | 97,751 | SH | DFND | 1,2,3, | 97,751 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 40,436 | 582,238 | SH | DFND | 1,2,3, | 582,238 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,971 | 555,224 | SH | DFND | 1,2,3, | 555,224 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 29,252 | 797,261 | SH | DFND | 1,2,3, | 797,261 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 581,004 | 3,552,235 | SH | DFND | 1,2,3, | 3,552,235 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 293,498 | 2,070,681 | SH | DFND | 1,2,3, | 2,070,681 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 27,393 | 852,298 | SH | DFND | 1,2,3, | 852,298 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 16,711 | 985,918 | SH | DFND | 2, | 985,918 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 4,799 | 168,457 | SH | DFND | 1,2,3, | 168,457 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,473 | 2,513,386 | SH | DFND | 1,2,3, | 2,513,386 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,850 | 144,647 | SH | DFND | 1,2,3, | 144,647 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 106,855 | 438,594 | SH | DFND | 1,2,3, | 438,594 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 28,576 | 257,257 | SH | DFND | 1,2,3, | 257,257 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,095 | 3,087,042 | SH | DFND | 1,2,3, | 3,087,042 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 32,345 | 142,841 | SH | DFND | 1,2,3, | 142,841 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 4,109 | 150,661 | SH | DFND | 2, | 150,661 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 419 | 3,561 | SH | DFND | 2, | 3,561 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 791 | 67,008 | SH | DFND | 1,2,3, | 67,008 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 5,065 | 591,751 | SH | DFND | 2, | 591,751 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 25,555 | 210,381 | SH | DFND | 1,2,3, | 210,381 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 45,698 | 293,894 | SH | DFND | 1,2,3, | 293,894 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 137,580 | 929,846 | SH | DFND | 1,2,3, | 929,846 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 81,069 | 406,973 | SH | DFND | 1,2,3, | 406,973 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 26,212 | 820,944 | SH | DFND | 1,2,3, | 820,944 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 57,544 | 492,923 | SH | DFND | 1,2,3, | 492,923 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 794 | 78,032 | SH | DFND | 1,2,3, | 78,032 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 2,863 | 196,250 | SH | DFND | 2, | 196,250 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 811 | 36,246 | SH | DFND | 1,2,3, | 36,246 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 23,557 | 195,266 | SH | DFND | 1,2,3, | 195,266 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 547,579 | 14,379,700 | SH | DFND | 1,2,3, | 14,379,700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115,441 | 1,680,360 | SH | DFND | 1,2,3, | 1,680,360 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 410,103 | 2,826,739 | SH | DFND | 1,2,3, | 2,826,739 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 30,604 | 214,151 | SH | DFND | 1,2,3, | 214,151 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 63,937 | 1,125,248 | SH | DFND | 1,2,3, | 1,125,248 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 24,893 | 1,197,372 | SH | DFND | 1,2,3, | 1,197,372 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 123,709 | 870,330 | SH | DFND | 1,2,3, | 870,330 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 43,256 | 124,075 | SH | DFND | 1,2,3, | 124,075 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 723 | 118,322 | SH | DFND | 1,2,3, | 118,322 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,674 | 73,914 | SH | DFND | 1,2,3, | 73,914 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 34,302 | 881,810 | SH | DFND | 1,2,3, | 881,810 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 210,111 | 17,068,300 | SH | DFND | 2, | 17,068,300 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,388 | 33,300 | SH | DFND | 2, | 33,300 | 0 | 0 | |
ISHARES MSCI CHILE CAPPED ET | COM | 464286640 | 1,088 | 22,380 | SH | DFND | 2, | 22,380 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 2,805 | 40,620 | SH | DFND | 2,3, | 40,620 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 14,485 | 127,535 | SH | DFND | 2, | 127,535 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,329 | 52,700 | SH | DFND | 2, | 52,700 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 1,011 | 28,800 | SH | DFND | 2, | 28,800 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 361 | 2,276 | SH | DFND | 3, | 2,276 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | COM | 464288687 | 406 | 10,470 | SH | DFND | 2, | 10,470 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED | COM | 464289842 | 865 | 22,300 | SH | DFND | 2, | 22,300 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,097 | 41,100 | SH | DFND | 2,3, | 41,100 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 754 | 20,400 | SH | DFND | 2,3, | 20,400 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 16,304 | 496,318 | SH | DFND | 2, | 496,318 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | COM | 46429B606 | 902 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 1,893 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 259 | 5,149 | SH | DFND | 2, | 5,149 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G798 | 3,531 | 105,000 | SH | DFND | 2, | 105,000 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 1,130 | 34,900 | SH | DFND | 2, | 34,900 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,073 | 89,822 | SH | DFND | 1,2,3, | 89,822 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,022,394 | 10,704,575 | SH | DFND | 1,2,3, | 10,704,575 | 0 | 0 | |
JABIL INC | COM | 466313103 | 212 | 7,441 | SH | DFND | 2, | 7,441 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 20,857 | 357,937 | SH | DFND | 1,2,3, | 357,937 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 77,591 | 2,031,172 | SH | DFND | 1,2,3, | 2,031,172 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,046,422 | 8,048,778 | SH | DFND | 1,2,3, | 8,048,778 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15,753 | 127,556 | SH | DFND | 1,2,3, | 127,556 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,033 | 1,222,889 | SH | DFND | 1,2,3, | 1,222,889 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 50,047 | 472,139 | SH | DFND | 1,2,3, | 472,139 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 32,160 | 295,912 | SH | DFND | 1,2,3, | 295,912 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55,761 | 894,037 | SH | DFND | 1,2,3, | 894,037 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61,220 | 3,252,920 | SH | DFND | 1,2,3, | 3,252,920 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,567 | 92,332 | SH | DFND | 1,2,3, | 92,332 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 123,382 | 1,048,454 | SH | DFND | 1,2,3, | 1,048,454 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 29,255 | 1,496,432 | SH | DFND | 1,2,3, | 1,496,432 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 107,965 | 5,629,065 | SH | DFND | 1,2,3, | 5,629,065 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17,511 | 4,132,568 | SH | DFND | 1,2,3, | 4,132,568 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,614 | 79,686 | SH | DFND | 1,2,3, | 79,686 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 17,372 | 418,099 | SH | DFND | 1,2,3, | 418,099 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 23,813 | 521,634 | SH | DFND | 1,2,3, | 521,634 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | COM | 500631106 | 1,418 | 84,610 | SH | DFND | 2, | 84,610 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 137,697 | 1,775,584 | SH | DFND | 1,2,3, | 1,775,584 | 0 | 0 | |
KROGER CO | COM | 501044101 | 52,874 | 2,635,806 | SH | DFND | 1,2,3, | 2,635,806 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 28,149 | 676,505 | SH | DFND | 1,2,3, | 676,505 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 34,353 | 954,527 | SH | DFND | 1,2,3, | 954,527 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,757 | 37,408 | SH | DFND | 1,2,3, | 37,408 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 43,873 | 232,835 | SH | DFND | 1,2,3, | 232,835 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 44,810 | 296,812 | SH | DFND | 1,2,3, | 296,812 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 102,764 | 555,360 | SH | DFND | 1,2,3, | 555,360 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,991 | 1,231,149 | SH | DFND | 1,2,3, | 1,231,149 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 3,068 | 105,733 | SH | DFND | 1,2,3, | 105,733 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 67,664 | 627,446 | SH | DFND | 1,2,3, | 627,446 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 36,126 | 208,724 | SH | DFND | 1,2,3, | 208,724 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 18,758 | 392,994 | SH | DFND | 1,2,3, | 392,994 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,890 | 420,293 | SH | DFND | 1,2,3, | 420,293 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 31,569 | 5,183,823 | SH | DFND | 2, | 5,183,823 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 43,952 | 179,800 | SH | DFND | 2, | 179,800 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 30,348 | 574,771 | SH | DFND | 1,2,3, | 574,771 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 20,230 | 113,035 | SH | DFND | 1,2,3, | 113,035 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 24,867 | 984,844 | SH | DFND | 1,2,3, | 984,844 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 45,337 | 850,761 | SH | DFND | 1,2,3, | 850,761 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,111 | 206,562 | SH | DFND | 1,2,3, | 206,562 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 29,712 | 311,773 | SH | DFND | 1,2,3, | 311,773 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 27,880 | 1,182,850 | SH | DFND | 1,2,3, | 1,182,850 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 20,935 | 509,870 | SH | DFND | 1,2,3, | 509,870 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 13,479 | 321,704 | SH | DFND | 1,2,3, | 321,704 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 25,606 | 611,570 | SH | DFND | 1,2,3, | 611,570 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,658 | 44,718 | SH | DFND | 1,2,3, | 44,718 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 247,855 | 2,897,528 | SH | DFND | 1,2,3, | 2,897,528 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 54,332 | 739,410 | SH | DFND | 1,2,3, | 739,410 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233,211 | 751,589 | SH | DFND | 1,2,3, | 751,589 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 40,449 | 845,162 | SH | DFND | 1,2,3, | 845,162 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 196,302 | 2,455,619 | SH | DFND | 1,2,3, | 2,455,619 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,797 | 301,963 | SH | DFND | 1,2,3, | 301,963 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 64,725 | 401,916 | SH | DFND | 1,2,3, | 401,916 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 43,672 | 1,340,029 | SH | DFND | 1,2,3, | 1,340,029 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 5,260 | 150,240 | SH | DFND | 2, | 150,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 38,383 | 328,344 | SH | DFND | 1,2,3, | 328,344 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 22,961 | 417,695 | SH | DFND | 1,2,3, | 417,695 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,048 | 86,364 | SH | DFND | 1,2,3, | 86,364 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,706 | 231,454 | SH | DFND | 1,2,3, | 231,454 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 19,833 | 908,922 | SH | DFND | 1,2,3, | 908,922 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 11,512 | 162,000 | SH | DFND | 2, | 162,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 56,600 | 1,061,119 | SH | DFND | 1,2,3, | 1,061,119 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 26,424 | 224,271 | SH | DFND | 1,2,3, | 224,271 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 118,515 | 5,845,681 | SH | DFND | 1,2,3, | 5,845,681 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 31,702 | 2,337,894 | SH | DFND | 1,2,3, | 2,337,894 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 93,194 | 1,661,811 | SH | DFND | 1,2,3, | 1,661,811 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 51,940 | 48,634 | SH | DFND | 1,2,3, | 48,634 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 128,174 | 1,529,335 | SH | DFND | 1,2,3, | 1,529,335 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 103,328 | 937,132 | SH | DFND | 1,2,3, | 937,132 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 37,016 | 179,490 | SH | DFND | 1,2,3, | 179,490 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,354 | 931,911 | SH | DFND | 1,2,3, | 931,911 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 383,991 | 2,719,484 | SH | DFND | 1,2,3, | 2,719,484 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,042 | 971,690 | SH | DFND | 1,2,3, | 971,690 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 39,082 | 819,155 | SH | DFND | 1,2,3, | 819,155 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 6,371 | 129,036 | SH | DFND | 2, | 129,036 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 40,010 | 389,811 | SH | DFND | 1,2,3, | 389,811 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 411,108 | 2,623,868 | SH | DFND | 1,2,3, | 2,623,868 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 93,491 | 608,627 | SH | DFND | 1,2,3, | 608,627 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 315 | 26,829 | SH | DFND | 1,2,3, | 26,829 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,488 | 341,826 | SH | DFND | 1,2,3, | 341,826 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 11,053 | 256,322 | SH | DFND | 1,2,3, | 256,322 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 18,280 | 757,886 | SH | DFND | 1,2,3, | 757,886 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 53,772 | 207,671 | SH | DFND | 1,2,3, | 207,671 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 511,041 | 7,981,274 | SH | DFND | 1,2,3, | 7,981,274 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,050 | 239,929 | SH | DFND | 1,2,3, | 239,929 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 149,456 | 2,876,916 | SH | DFND | 1,2,3, | 2,876,916 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 48,775 | 77,895 | SH | DFND | 1,2,3, | 77,895 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,582,597 | 21,245,766 | SH | DFND | 1,2,3, | 21,245,766 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 68,872 | 767,121 | SH | DFND | 1,2,3, | 767,121 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 128,254 | 3,260,973 | SH | DFND | 1,2,3, | 3,260,973 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 42,978 | 402,110 | SH | DFND | 1,2,3, | 402,110 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21,322 | 166,355 | SH | DFND | 1,2,3, | 166,355 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 5,647 | 540,864 | SH | DFND | 1,2,3, | 540,864 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 43,068 | 174,006 | SH | DFND | 1,2,3, | 174,006 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 42,370 | 518,987 | SH | DFND | 1,2,3, | 518,987 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 7,562 | 241,280 | SH | DFND | 1,2,3, | 241,280 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 172,825 | 4,250,488 | SH | DFND | 1,2,3, | 4,250,488 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 1,086 | 67,107 | SH | DFND | 1,2,3, | 67,107 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 149,393 | 1,246,813 | SH | DFND | 1,2,3, | 1,246,813 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 63,881 | 1,156,217 | SH | DFND | 1,2,3, | 1,156,217 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 67,126 | 482,191 | SH | DFND | 1,2,3, | 482,191 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 198,481 | 4,120,427 | SH | DFND | 1,2,3, | 4,120,427 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 20,123 | 932,041 | SH | DFND | 1,2,3, | 932,041 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 39,310 | 463,182 | SH | DFND | 1,2,3, | 463,182 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,662 | 439,076 | SH | DFND | 1,2,3, | 439,076 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 295 | 7,872 | SH | DFND | 2, | 7,872 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 344 | 13,462 | SH | DFND | 2, | 13,462 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33,335 | 11,676 | SH | DFND | 1,2,3, | 11,676 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 47,149 | 607,827 | SH | DFND | 1,2,3, | 607,827 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,026 | 39,157 | SH | DFND | 1,2,3, | 39,157 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 37,753 | 1,056,627 | SH | DFND | 1,2,3, | 1,056,627 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 21,520 | 516,567 | SH | DFND | 1,2,3, | 516,567 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 961 | 39,646 | SH | DFND | 1,2,3, | 39,646 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 14,101 | 938,796 | SH | DFND | 1,2,3, | 938,796 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34,401 | 786,140 | SH | DFND | 1,2,3, | 786,140 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 244,406 | 1,347,706 | SH | DFND | 1,2,3, | 1,347,706 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 54,851 | 207,920 | SH | DFND | 1,2,3, | 207,920 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 35,712 | 404,619 | SH | DFND | 1,2,3, | 404,619 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 704 | 76,912 | SH | DFND | 1,2,3, | 76,912 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,060 | 1,323,471 | SH | DFND | 1,2,3, | 1,323,471 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 62,868 | 1,473,363 | SH | DFND | 1,2,3, | 1,473,363 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 16,505 | 556,280 | SH | DFND | 1,2,3, | 556,280 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 69,596 | 1,855,389 | SH | DFND | 1,2,3, | 1,855,389 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 14,702 | 1,108,721 | SH | DFND | 1,2,3, | 1,108,721 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 223,718 | 1,526,566 | SH | DFND | 1,2,3, | 1,526,566 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 454 | 19,150 | SH | DFND | 1,2,3, | 19,150 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 3,742 | 46,026 | SH | DFND | 2, | 46,026 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 201,462 | 3,885,474 | SH | DFND | 1,2,3, | 3,885,474 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,490 | 878,877 | SH | DFND | 1,2,3, | 878,877 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 35,815 | 1,262,853 | SH | DFND | 1,2,3, | 1,262,853 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 467 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17,487 | 370,879 | SH | DFND | 1,2,3, | 370,879 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112,130 | 847,925 | SH | DFND | 1,2,3, | 847,925 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 57,355 | 623,896 | SH | DFND | 1,2,3, | 623,896 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,642 | 516,622 | SH | DFND | 1,2,3, | 516,622 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 698 | 54,514 | SH | DFND | 1,2,3, | 54,514 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12,335 | 784,684 | SH | DFND | 1,2,3, | 784,684 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 56,361 | 1,005,725 | SH | DFND | 1,2,3, | 1,005,725 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 748 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 352,336 | 1,970,888 | SH | DFND | 1,2,3, | 1,970,888 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,223 | 616,805 | SH | DFND | 1,2,3, | 616,805 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 57,930 | 268,981 | SH | DFND | 1,2,3, | 268,981 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 156,515 | 2,437,554 | SH | DFND | 1,2,3, | 2,437,554 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 309 | 12,200 | SH | DFND | 2, | 12,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 256 | 13,009 | SH | DFND | 2, | 13,009 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 48,361 | 652,914 | SH | DFND | 1,2,3, | 652,914 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 5,946 | 186,324 | SH | DFND | 1,2,3, | 186,324 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 357 | 14,668 | SH | DFND | 1,2,3, | 14,668 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 62,220 | 1,122,893 | SH | DFND | 1,2,3, | 1,122,893 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,310 | 784,812 | SH | DFND | 1,2,3, | 784,812 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 454,175 | 9,393,476 | SH | DFND | 1,2,3, | 9,393,476 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 420 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 109,221 | 1,604,072 | SH | DFND | 1,2,3, | 1,604,072 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 192,770 | 1,430,363 | SH | DFND | 1,2,3, | 1,430,363 | 0 | 0 | |
POSCO- SPON ADR | COM | 693483109 | 3,174 | 45,740 | SH | DFND | 2, | 45,740 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 80,106 | 737,214 | SH | DFND | 1,2,3, | 737,214 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 76,594 | 2,018,291 | SH | DFND | 1,2,3, | 2,018,291 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,478 | 18,564 | SH | DFND | 1,2,3, | 18,564 | 0 | 0 | |
PVH CORP | COM | 693656100 | 28,511 | 226,172 | SH | DFND | 1,2,3, | 226,172 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 70,898 | 980,072 | SH | DFND | 1,2,3, | 980,072 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 36,657 | 319,642 | SH | DFND | 1,2,3, | 319,642 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,120 | 264,541 | SH | DFND | 1,2,3, | 264,541 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 472 | 7,250 | SH | DFND | 2, | 7,250 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,043 | 190,210 | SH | DFND | 1,2,3, | 190,210 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,603 | 167,005 | SH | DFND | 1,2,3, | 167,005 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 72,261 | 412,870 | SH | DFND | 1,2,3, | 412,870 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 931 | 40,445 | SH | DFND | 1,2,3, | 40,445 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 15,885 | 603,058 | SH | DFND | 1,2,3, | 603,058 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,950 | 231,553 | SH | DFND | 1,2,3, | 231,553 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 312 | 14,900 | SH | DFND | 2, | 14,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 64,179 | 1,070,368 | SH | DFND | 1,2,3, | 1,070,368 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 266,605 | 4,163,755 | SH | DFND | 1,2,3, | 4,163,755 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,291 | 63,397 | SH | DFND | 1,2,3, | 63,397 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40,163 | 1,145,248 | SH | DFND | 1,2,3, | 1,145,248 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 663 | 63,201 | SH | DFND | 1,2,3, | 63,201 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 18,184 | 1,002,445 | SH | DFND | 1,2,3, | 1,002,445 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 473,506 | 4,249,359 | SH | DFND | 1,2,3, | 4,249,359 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 640,520 | 17,941,728 | SH | DFND | 1,2,3, | 17,941,728 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 509,945 | 4,593,682 | SH | DFND | 1,2,3, | 4,593,682 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 115,228 | 1,257,808 | SH | DFND | 1,2,3, | 1,257,808 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,964 | 167,162 | SH | DFND | 1,2,3, | 167,162 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,737 | 135,784 | SH | DFND | 1,2,3, | 135,784 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 32,864 | 388,645 | SH | DFND | 1,2,3, | 388,645 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 70,043 | 474,742 | SH | DFND | 1,2,3, | 474,742 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 6,993 | 330,000 | SH | DFND | 2, | 330,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 10,903 | 498,549 | SH | DFND | 1,2,3, | 498,549 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 17,836 | 170,464 | SH | DFND | 1,2,3, | 170,464 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 44,676 | 2,321,986 | SH | DFND | 1,2,3, | 2,321,986 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 111,604 | 798,655 | SH | DFND | 1,2,3, | 798,655 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 548 | 29,034 | SH | DFND | 1,2,3, | 29,034 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 62,872 | 693,570 | SH | DFND | 1,2,3, | 693,570 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 253,774 | 138,612 | SH | DFND | 1,2,3, | 138,612 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 61,855 | 961,374 | SH | DFND | 1,2,3, | 961,374 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 720,167 | 7,915,665 | SH | DFND | 1,2,3, | 7,915,665 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 92,180 | 1,903,768 | SH | DFND | 1,2,3, | 1,903,768 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 121,947 | 1,921,640 | SH | DFND | 1,2,3, | 1,921,640 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 446 | 7,500 | SH | DFND | 3, | 7,500 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 147 | 21,843 | SH | DFND | 2, | 21,843 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 131,907 | 1,240,659 | SH | DFND | 1,2,3, | 1,240,659 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 65,793 | 1,422,562 | SH | DFND | 1,2,3, | 1,422,562 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 123,904 | 579,018 | SH | DFND | 1,2,3, | 579,018 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 24,528 | 897,463 | SH | DFND | 1,2,3, | 897,463 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,427 | 46,350 | SH | DFND | 1,2,3, | 46,350 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29,217 | 413,366 | SH | DFND | 1,2,3, | 413,366 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 228,284 | 4,403,636 | SH | DFND | 1,2,3, | 4,403,636 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 1,345 | 86,790 | SH | DFND | 1,2,3, | 86,790 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 40,481 | 432,302 | SH | DFND | 1,2,3, | 432,302 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 37,306 | 392,406 | SH | DFND | 1,2,3, | 392,406 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 3,609 | 164,031 | SH | DFND | 1,2,3, | 164,031 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,946 | 157,958 | SH | DFND | 1,2,3, | 157,958 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 982 | 75,465 | SH | DFND | 1,2,3, | 75,465 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 13,924 | 711,485 | SH | DFND | 1,2,3, | 711,485 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 32,469 | 385,027 | SH | DFND | 1,2,3, | 385,027 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 162,901 | 873,088 | SH | DFND | 1,2,3, | 873,088 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 59,694 | 1,043,787 | SH | DFND | 1,2,3, | 1,043,787 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 69,784 | 629,475 | SH | DFND | 1,2,3, | 629,475 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 9,700 | 386,600 | SH | DFND | 2, | 386,600 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 32,963 | 531,325 | SH | DFND | 1,2,3, | 531,325 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 96,984 | 216,909 | SH | DFND | 1,2,3, | 216,909 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 63,522 | 4,170,816 | SH | DFND | 1,2,3, | 4,170,816 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 28,476 | 204,088 | SH | DFND | 1,2,3, | 204,088 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 61,570 | 932,038 | SH | DFND | 1,2,3, | 932,038 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,184 | 379,209 | SH | DFND | 1,2,3, | 379,209 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 40,402 | 632,693 | SH | DFND | 1,2,3, | 632,693 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,959 | 103,048 | SH | DFND | 1,2,3, | 103,048 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,945 | 224,270 | SH | DFND | 1,2,3, | 224,270 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,866 | 65,201 | SH | DFND | 1,2,3, | 65,201 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 20,381 | 404,864 | SH | DFND | 1,2,3, | 404,864 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69,047 | 387,449 | SH | DFND | 1,2,3, | 387,449 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 60,580 | 463,469 | SH | DFND | 1,2,3, | 463,469 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 61,696 | 1,197,101 | SH | DFND | 1,2,3, | 1,197,101 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 13,755 | 298,108 | SH | DFND | 1,2,3, | 298,108 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 70,416 | 289,301 | SH | DFND | 1,2,3, | 289,301 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 72,289 | 1,119,547 | SH | DFND | 1,2,3, | 1,119,547 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 323,942 | 4,189,031 | SH | DFND | 1,2,3, | 4,189,031 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,017 | 48,283 | SH | DFND | 1,2,3, | 48,283 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 116,257 | 743,761 | SH | DFND | 1,2,3, | 743,761 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 45,300 | 314,471 | SH | DFND | 1,2,3, | 314,471 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,531 | 385,378 | SH | DFND | 1,2,3, | 385,378 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 34,588 | 341,370 | SH | DFND | 1,2,3, | 341,370 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 174,798 | 1,437,716 | SH | DFND | 2,3, | 1,437,716 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 313 | 8,159 | SH | DFND | 2, | 8,159 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 19,625 | 488,781 | SH | DFND | 1,2,3, | 488,781 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 3,424 | 15,300 | SH | DFND | 2, | 15,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,644 | 147,757 | SH | DFND | 1,2,3, | 147,757 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,349 | 152,644 | SH | DFND | 1,2,3, | 152,644 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,415 | 575,414 | SH | DFND | 1,2,3, | 575,414 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 194,929 | 2,086,588 | SH | DFND | 1,2,3, | 2,086,588 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 743 | 12,005 | SH | DFND | 1,2,3, | 12,005 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 19,326 | 398,552 | SH | DFND | 1,2,3, | 398,552 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 37,658 | 459,300 | SH | DFND | 1,2,3, | 459,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 273,691 | 3,923,326 | SH | DFND | 1,2,3, | 3,923,326 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 166,643 | 3,809,852 | SH | DFND | 1,2,3, | 3,809,852 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 20,975 | 244,203 | SH | DFND | 1,2,3, | 244,203 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 23,994 | 561,667 | SH | DFND | 1,2,3, | 561,667 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,272 | 280,692 | SH | DFND | 1,2,3, | 280,692 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 5,169 | 91,000 | SH | DFND | 1, | 91,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 5,394 | 66,000 | SH | DFND | 1, | 66,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 4,794 | 70,000 | SH | DFND | 1, | 70,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,120 | 198,000 | SH | DFND | 1, | 198,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 5,680 | 80,000 | SH | DFND | 1, | 80,000 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,408 | 60,102 | SH | DFND | 1,2,3, | 60,102 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 87,709 | 768,503 | SH | DFND | 1,2,3, | 768,503 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 4,357 | 222,870 | SH | DFND | 1,2,3, | 222,870 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,076 | 23,349 | SH | DFND | 1,2,3, | 23,349 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 55,340 | 470,860 | SH | DFND | 1,2,3, | 470,860 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 30,184 | 1,312,042 | SH | DFND | 1,2,3, | 1,312,042 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,921 | 69,000 | SH | DFND | 2, | 69,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 86,464 | 241,493 | SH | DFND | 1,2,3, | 241,493 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 27,378 | 235,517 | SH | DFND | 1,2,3, | 235,517 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 18,096 | 141,328 | SH | DFND | 1,2,3, | 141,328 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 180,147 | 1,118,855 | SH | DFND | 1,2,3, | 1,118,855 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28,814 | 5,219,865 | SH | DFND | 1,2,3, | 5,219,865 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,523 | 535,064 | SH | DFND | 1,2,3, | 535,064 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 25,355 | 426,631 | SH | DFND | 1,2,3, | 426,631 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 38,302 | 365,023 | SH | DFND | 1,2,3, | 365,023 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 23,298 | 156,351 | SH | DFND | 1,2,3, | 156,351 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 796 | 14,307 | SH | DFND | 2, | 14,307 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,294 | 45,313 | SH | DFND | 2, | 45,313 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 146,216 | 2,975,508 | SH | DFND | 1,2,3, | 2,975,508 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,845 | 272,758 | SH | DFND | 1,2,3, | 272,758 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 27,278 | 487,280 | SH | DFND | 1,2,3, | 487,280 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 9,040 | 85,351 | SH | DFND | 1,2,3, | 85,351 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,647 | 425,502 | SH | DFND | 1,2,3, | 425,502 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 39,525 | 594,980 | SH | DFND | 1,2,3, | 594,980 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 17,008 | 2,186,181 | SH | DFND | 1,2,3, | 2,186,181 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 50,239 | 1,743,800 | SH | DFND | 2, | 1,743,800 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,447 | 89,064 | SH | DFND | 1,2,3, | 89,064 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 66,192 | 438,448 | SH | DFND | 1,2,3, | 438,448 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 238,860 | 4,447,223 | SH | DFND | 1,2,3, | 4,447,223 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 4,343 | 119,410 | SH | DFND | 1,2,3, | 119,410 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 116,635 | 1,220,793 | SH | DFND | 1,2,3, | 1,220,793 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22,696 | 658,420 | SH | DFND | 1,2,3, | 658,420 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16,308 | 227,701 | SH | DFND | 1,2,3, | 227,701 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,814 | 153,347 | SH | DFND | 1,2,3, | 153,347 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 146,182 | 1,029,308 | SH | DFND | 1,2,3, | 1,029,308 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,624 | 101,559 | SH | DFND | 1,2,3, | 101,559 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 6,373 | 74,387 | SH | DFND | 1,2,3, | 74,387 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 68,958 | 1,732,490 | SH | DFND | 1,2,3, | 1,732,490 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 166,666 | 4,757,969 | SH | DFND | 1,2,3, | 4,757,969 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 529 | 15,100 | SH | DFND | 2, | 15,100 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,371 | 209,786 | SH | DFND | 1,2,3, | 209,786 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 84,006 | 1,405,489 | SH | DFND | 1,2,3, | 1,405,489 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 267 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62,057 | 1,891,419 | SH | DFND | 1,2,3, | 1,891,419 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 38,354 | 476,264 | SH | DFND | 1,2,3, | 476,264 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 70,629 | 2,274,691 | SH | DFND | 1,2,3, | 2,274,691 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 83,114 | 1,540,570 | SH | DFND | 1,2,3, | 1,540,570 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 38,857 | 796,241 | SH | DFND | 1,2,3, | 796,241 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 142,087 | 1,927,127 | SH | DFND | 1,2,3, | 1,927,127 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 54,613 | 885,719 | SH | DFND | 1,2,3, | 885,719 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 30,287 | 898,466 | SH | DFND | 1,2,3, | 898,466 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1,526 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,251 | 92,160 | SH | DFND | 1,2,3, | 92,160 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 90,728 | 1,537,504 | SH | DFND | 1,2,3, | 1,537,504 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 29,960 | 633,397 | SH | DFND | 1,2,3, | 633,397 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 3,091 | 98,840 | SH | DFND | 2, | 98,840 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2,797 | 56,271 | SH | DFND | 1,2,3, | 56,271 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 38,454 | 1,827,415 | SH | DFND | 1,2,3, | 1,827,415 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 279 | 9,040 | SH | DFND | 2, | 9,040 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 31,130 | 128,651 | SH | DFND | 1,2,3, | 128,651 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 26,794 | 745,310 | SH | DFND | 1,2,3, | 745,310 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,807 | 49,952 | SH | DFND | 1,2,3, | 49,952 | 0 | 0 | |
TESARO INC | COM | 881569107 | 14,891 | 115,342 | SH | DFND | 1,2,3, | 115,342 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 143,216 | 419,866 | SH | DFND | 1,2,3, | 419,866 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 46,551 | 2,644,922 | SH | DFND | 1,2,3, | 2,644,922 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 258,855 | 2,887,713 | SH | DFND | 1,2,3, | 2,887,713 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 39,429 | 731,791 | SH | DFND | 1,2,3, | 731,791 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,760 | 1,092,812 | SH | DFND | 1,2,3, | 1,092,812 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 42,961 | 936,803 | SH | DFND | 1,2,3, | 936,803 | 0 | 0 | |
3M CO | COM | 88579Y101 | 391,401 | 1,864,703 | SH | DFND | 1,2,3, | 1,864,703 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 820 | 42,495 | SH | DFND | 1,2,3, | 42,495 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 34,082 | 371,344 | SH | DFND | 1,2,3, | 371,344 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 2,584 | 141,346 | SH | DFND | 2, | 141,346 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 227,551 | 2,221,094 | SH | DFND | 1,2,3, | 2,221,094 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 22,072 | 532,241 | SH | DFND | 1,2,3, | 532,241 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 29,092 | 363,242 | SH | DFND | 1,2,3, | 363,242 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 307,064 | 5,456,784 | SH | DFND | 1,2,3, | 5,456,784 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 30,215 | 461,302 | SH | DFND | 1,2,3, | 461,302 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 22,694 | 358,573 | SH | DFND | 1,2,3, | 358,573 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 127,672 | 2,584,490 | SH | DFND | 1,2,3, | 2,584,490 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 36,968 | 144,602 | SH | DFND | 1,2,3, | 144,602 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 470 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRANSPORTADOR GAS SUR-SP B | COM | 893870204 | 237 | 11,680 | SH | DFND | 2, | 11,680 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 16,343 | 345,800 | SH | DFND | 2, | 345,800 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 118,812 | 969,736 | SH | DFND | 1,2,3, | 969,736 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 28,382 | 723,119 | SH | DFND | 1,2,3, | 723,119 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 13,135 | 324,069 | SH | DFND | 1,2,3, | 324,069 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 136 | 15,450 | SH | DFND | 2, | 15,450 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 8,621 | 2,788,348 | SH | DFND | 1,2,3, | 2,788,348 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 79,016 | 2,995,301 | SH | DFND | 1,2,3, | 2,995,301 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 32,627 | 1,265,084 | SH | DFND | 1,2,3, | 1,265,084 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,502 | 1,748,764 | SH | DFND | 1,2,3, | 1,748,764 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 62,066 | 880,996 | SH | DFND | 1,2,3, | 880,996 | 0 | 0 | |
UDR INC | COM | 902653104 | 40,941 | 1,076,541 | SH | DFND | 1,2,3, | 1,076,541 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22,759 | 485,687 | SH | DFND | 1,2,3, | 485,687 | 0 | 0 | |
US BANCORP | COM | 902973304 | 257,428 | 4,803,650 | SH | DFND | 1,2,3, | 4,803,650 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 423 | 27,173 | SH | DFND | 1,2,3, | 27,173 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,832 | 198,318 | SH | DFND | 1,2,3, | 198,318 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 8,359 | 507,240 | SH | DFND | 1,2,3, | 507,240 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 7,882 | 524,761 | SH | DFND | 1,2,3, | 524,761 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 265,364 | 2,288,210 | SH | DFND | 1,2,3, | 2,288,210 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 16,705 | 274,396 | SH | DFND | 1,2,3, | 274,396 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 236,987 | 1,973,410 | SH | DFND | 1,2,3, | 1,973,410 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 39,512 | 284,794 | SH | DFND | 1,2,3, | 284,794 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 265,642 | 2,288,441 | SH | DFND | 1,2,3, | 2,288,441 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 14,158 | 120,809 | SH | DFND | 1,2,3, | 120,809 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 617,151 | 3,151,142 | SH | DFND | 1,2,3, | 3,151,142 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 871 | 11,539 | SH | DFND | 1,2,3, | 11,539 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 27,195 | 245,130 | SH | DFND | 1,2,3, | 245,130 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 36,998 | 723,611 | SH | DFND | 1,2,3, | 723,611 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,444 | 101,332 | SH | DFND | 1,2,3, | 101,332 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 639 | 29,446 | SH | DFND | 1,2,3, | 29,446 | 0 | 0 | |
VF CORP | COM | 918204108 | 61,401 | 965,879 | SH | DFND | 1,2,3, | 965,879 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 25,235 | 110,623 | SH | DFND | 1,2,3, | 110,623 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 6,854 | 478,546 | SH | DFND | 1,2,3, | 478,546 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 151 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 113,846 | 1,479,870 | SH | DFND | 1,2,3, | 1,479,870 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | COM | 92189F403 | 943 | 42,300 | SH | DFND | 2, | 42,300 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 215 | 14,400 | SH | DFND | 2, | 14,400 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 33,022 | 468,593 | SH | DFND | 1,2,3, | 468,593 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 30,523 | 305,050 | SH | DFND | 1,2,3, | 305,050 | 0 | 0 | |
VEDANTA LTD-ADR | COM | 92242Y100 | 2,113 | 109,130 | SH | DFND | 2, | 109,130 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 20,237 | 358,743 | SH | DFND | 1,2,3, | 358,743 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 84,532 | 1,297,890 | SH | DFND | 1,2,3, | 1,297,890 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 26,917 | 3,246,970 | SH | DFND | 1,2,3, | 3,246,970 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 30,443 | 286,145 | SH | DFND | 1,2,3, | 286,145 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604,976 | 12,224,201 | SH | DFND | 1,2,3, | 12,224,201 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,892 | 443,464 | SH | DFND | 1,2,3, | 443,464 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 11,539 | 324,802 | SH | DFND | 1,2,3, | 324,802 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119,359 | 785,050 | SH | DFND | 1,2,3, | 785,050 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 26,882 | 965,578 | SH | DFND | 1,2,3, | 965,578 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 8,339 | 948,731 | SH | DFND | 1,2,3, | 948,731 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 592,066 | 5,625,868 | SH | DFND | 1,2,3, | 5,625,868 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 24,051 | 220,263 | SH | DFND | 1,2,3, | 220,263 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 46,202 | 600,969 | SH | DFND | 1,2,3, | 600,969 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 26,356 | 660,728 | SH | DFND | 1,2,3, | 660,728 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 44,036 | 368,191 | SH | DFND | 1,2,3, | 368,191 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 20,655 | 139,560 | SH | DFND | 1,2,3, | 139,560 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | COM | 92932M101 | 2,373 | 65,000 | SH | DFND | 2, | 65,000 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,810 | 101,052 | SH | DFND | 1,2,3, | 101,052 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 66,691 | 1,062,300 | SH | DFND | 1,2,3, | 1,062,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 19,828 | 261,759 | SH | DFND | 1,2,3, | 261,759 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 373,345 | 4,777,894 | SH | DFND | 1,2,3, | 4,777,894 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 222,445 | 2,880,669 | SH | DFND | 1,2,3, | 2,880,669 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,464 | 175,746 | SH | DFND | 1,2,3, | 175,746 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,363 | 72,145 | SH | DFND | 1,2,3, | 72,145 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 62,972 | 900,120 | SH | DFND | 1,2,3, | 900,120 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 113,262 | 1,447,073 | SH | DFND | 1,2,3, | 1,447,073 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 39,696 | 221,124 | SH | DFND | 1,2,3, | 221,124 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 11,684 | 118,087 | SH | DFND | 1,2,3, | 118,087 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,691 | 116,278 | SH | DFND | 1,2,3, | 116,278 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 742,857 | 13,469,760 | SH | DFND | 1,2,3, | 13,469,760 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 96,416 | 1,371,880 | SH | DFND | 1,2,3, | 1,371,880 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 21,697 | 437,435 | SH | DFND | 1,2,3, | 437,435 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 83,849 | 970,471 | SH | DFND | 1,2,3, | 970,471 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 27,381 | 1,426,084 | SH | DFND | 1,2,3, | 1,426,084 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 45,624 | 804,236 | SH | DFND | 1,2,3, | 804,236 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65,307 | 1,919,104 | SH | DFND | 1,2,3, | 1,919,104 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28,514 | 1,495,676 | SH | DFND | 1,2,3, | 1,495,676 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 42,998 | 233,128 | SH | DFND | 1,2,3, | 233,128 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 523 | 40,055 | SH | DFND | 1,2,3, | 40,055 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 72,145 | 2,404,046 | SH | DFND | 1,2,3, | 2,404,046 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,869 | 228,000 | SH | DFND | 2, | 228,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 51,473 | 488,406 | SH | DFND | 1,2,3, | 488,406 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 35,028 | 332,302 | SH | DFND | 1,2,3, | 332,302 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,466 | 231,437 | SH | DFND | 1,2,3, | 231,437 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 72,712 | 1,536,607 | SH | DFND | 1,2,3, | 1,536,607 | 0 | 0 | |
XILINX INC | COM | 983919101 | 50,190 | 708,598 | SH | DFND | 1,2,3, | 708,598 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,192 | 104,126 | SH | DFND | 1,2,3, | 104,126 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 21,527 | 646,644 | SH | DFND | 1,2,3, | 646,644 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 32,635 | 521,070 | SH | DFND | 1,2,3, | 521,070 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 425 | 19,060 | SH | DFND | 2, | 19,060 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 8,438 | 97,230 | SH | DFND | 1,2,3, | 97,230 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,286 | 3,134,674 | SH | DFND | 1,2,3, | 3,134,674 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 70,772 | 961,452 | SH | DFND | 1,2,3, | 961,452 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 40,131 | 1,004,026 | SH | DFND | 1,2,3, | 1,004,026 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 17,848 | 518,541 | SH | DFND | 1,2,3, | 518,541 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 11,187 | 278,209 | SH | DFND | 1,2,3, | 278,209 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 74,587 | 637,006 | SH | DFND | 1,2,3, | 637,006 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 27,054 | 573,411 | SH | DFND | 1,2,3, | 573,411 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 87,390 | 1,370,606 | SH | DFND | 1,2,3, | 1,370,606 | 0 | 0 |