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 | 94,555 | 1,358,545 | SH | DFND | 1,2,3, | 1,358,545 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 11,217 | 193,871 | SH | DFND | 1,2,3, | 193,871 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 20,106 | 1,109,010 | SH | DFND | 1,2,3, | 1,109,010 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21,593 | 1,858,252 | SH | DFND | 1,2,3, | 1,858,252 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 755,823 | 17,771,518 | SH | DFND | 1,2,3, | 17,771,518 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 157,503 | 4,100,572 | SH | DFND | 1,2,3, | 4,100,572 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 282,917 | 4,517,995 | SH | DFND | 1,2,3, | 4,517,995 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,627 | 80,374 | SH | DFND | 1,2,3, | 80,374 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 75,404 | 2,088,178 | SH | DFND | 1,2,3, | 2,088,178 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 33,659 | 145,799 | SH | DFND | 1,2,3, | 145,799 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 144,848 | 1,406,970 | SH | DFND | 1,2,3, | 1,406,970 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 35,191 | 208,083 | SH | DFND | 1,2,3, | 208,083 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 126,326 | 1,018,673 | SH | DFND | 1,2,3, | 1,018,673 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,969 | 151,198 | SH | DFND | 1,2,3, | 151,198 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,688 | 936,972 | SH | DFND | 1,2,3, | 936,972 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,669 | 826,036 | SH | DFND | 1,2,3, | 826,036 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,224 | 26,572 | SH | DFND | 1,2,3, | 26,572 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 36,256 | 361,320 | SH | DFND | 1,2,3, | 361,320 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 82,952 | 576,776 | SH | DFND | 1,2,3, | 576,776 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,760 | 476,312 | SH | DFND | 1,2,3, | 476,312 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,874 | 335,428 | SH | DFND | 1,2,3, | 335,428 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,453 | 3,403 | SH | DFND | 1,2,3, | 3,403 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 31,574 | 284,115 | SH | DFND | 1,2,3, | 284,115 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75,841 | 619,868 | SH | DFND | 1,2,3, | 619,868 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 253,702 | 2,889,213 | SH | DFND | 1,2,3, | 2,889,213 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,320 | 232,185 | SH | DFND | 1,2,3, | 232,185 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 30,598 | 50,316 | SH | DFND | 1,2,3, | 50,316 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 37,286 | 163,177 | SH | DFND | 1,2,3, | 163,177 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 618 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 494 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 24,101 | 636,070 | SH | DFND | 1,2,3, | 636,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 89,738 | 1,210,712 | SH | DFND | 1,2,3, | 1,210,712 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 22,990 | 1,208,720 | SH | DFND | 1,2,3, | 1,208,720 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 685,706 | 888,428 | SH | DFND | 1,2,3, | 888,428 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 691,589 | 872,723 | SH | DFND | 1,2,3, | 872,723 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 384,827 | 5,691,029 | SH | DFND | 1,2,3, | 5,691,029 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 880,479 | 1,174,176 | SH | DFND | 1,2,3, | 1,174,176 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 111 | 22,674 | SH | DFND | 2, | 22,674 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,515 | 20,333 | SH | DFND | 1,2,3, | 20,333 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 37,669 | 718,061 | SH | DFND | 1,2,3, | 718,061 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,477 | 117,478 | SH | DFND | 2, | 117,478 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,413 | 437,210 | SH | DFND | 1,2,3, | 437,210 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,713 | 39,766 | SH | DFND | 1,2,3, | 39,766 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,454 | 129,670 | SH | DFND | 1,2,3, | 129,670 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 92,829 | 1,474,406 | SH | DFND | 1,2,3, | 1,474,406 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 172,261 | 2,325,337 | SH | DFND | 1,2,3, | 2,325,337 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 4,717 | 224,815 | SH | DFND | 1,2,3, | 224,815 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 224,020 | 3,430,097 | SH | DFND | 1,2,3, | 3,430,097 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 346 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 125,230 | 1,184,994 | SH | DFND | 1,2,3, | 1,184,994 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 39,803 | 550,076 | SH | DFND | 1,2,3, | 550,076 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,003 | 549,987 | SH | DFND | 1,2,3, | 549,987 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 53,193 | 479,476 | SH | DFND | 1,2,3, | 479,476 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 30,465 | 626,851 | SH | DFND | 1,2,3, | 626,851 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 311,940 | 2,133,510 | SH | DFND | 1,2,3, | 2,133,510 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 59,156 | 880,295 | SH | DFND | 1,2,3, | 880,295 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 107,759 | 1,545,379 | SH | DFND | 1,2,3, | 1,545,379 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 61,579 | 847,968 | SH | DFND | 1,2,3, | 847,968 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 31,416 | 3,151,032 | SH | DFND | 1,2,3, | 3,151,032 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 27,934 | 302,026 | SH | DFND | 1,2,3, | 302,026 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,839 | 458,294 | SH | DFND | 1,2,3, | 458,294 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 116,356 | 809,322 | SH | DFND | 1,2,3, | 809,322 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 68,420 | 1,077,995 | SH | DFND | 1,2,3, | 1,077,995 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 6,978 | 153,542 | SH | DFND | 1,2,3, | 153,542 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 64 | 10,933 | SH | DFND | 2, | 10,933 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,795,614 | 15,503,484 | SH | DFND | 1,2,3, | 15,503,484 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 3,018 | 151,060 | SH | DFND | 1,2,3, | 151,060 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 117,951 | 3,655,130 | SH | DFND | 1,2,3, | 3,655,130 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24,436 | 684,112 | SH | DFND | 1,2,3, | 684,112 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 85,485 | 1,872,614 | SH | DFND | 1,2,3, | 1,872,614 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 401 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 22,560 | 1,216,810 | SH | DFND | 1,2,3, | 1,216,810 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 468 | 32,097 | SH | DFND | 1,2,3, | 32,097 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 20,663 | 289,805 | SH | DFND | 1,2,3, | 289,805 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 361 | 26,443 | SH | DFND | 1,2,3, | 26,443 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 643 | 82,871 | SH | DFND | 1,2,3, | 82,871 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 20,566 | 188,175 | SH | DFND | 1,2,3, | 188,175 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19,036 | 204,998 | SH | DFND | 1,2,3, | 204,998 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 379 | 3,600 | SH | DFND | 2, | 3,600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24,683 | 332,874 | SH | DFND | 1,2,3, | 332,874 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,549 | 574,909 | SH | DFND | 1,2,3, | 574,909 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,969 | 247,185 | SH | DFND | 1,2,3, | 247,185 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 145,807 | 1,418,629 | SH | DFND | 1,2,3, | 1,418,629 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,645 | 177,706 | SH | DFND | 1,2,3, | 177,706 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 73,630 | 93,227 | SH | DFND | 1,2,3, | 93,227 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 100,623 | 568,010 | SH | DFND | 1,2,3, | 568,010 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,582 | 278,861 | SH | DFND | 1,2,3, | 278,861 | 0 | 0 | |
AVNET INC | COM | 053807103 | 17,855 | 375,024 | SH | DFND | 1,2,3, | 375,024 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 107,695 | 2,290,412 | SH | DFND | 1,2,3, | 2,290,412 | 0 | 0 | |
BCE INC | COM | 05534B760 | 22,117 | 512,618 | SH | DFND | 1,2,3, | 512,618 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 107,007 | 650,852 | SH | DFND | 1,2,3, | 650,852 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 74,710 | 1,149,910 | SH | DFND | 1,2,3, | 1,149,910 | 0 | 0 | |
BALL CORP | COM | 058498106 | 36,756 | 489,617 | SH | DFND | 1,2,3, | 489,617 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 440 | 50,542 | SH | DFND | 2, | 50,542 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 204 | 9,350 | SH | DFND | 2, | 9,350 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 664,977 | 30,089,465 | SH | DFND | 1,2,3, | 30,089,465 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 133,799 | 1,863,510 | SH | DFND | 1,2,3, | 1,863,510 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 155,280 | 3,277,342 | SH | DFND | 1,2,3, | 3,277,342 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 193,684 | 3,484,546 | SH | DFND | 1,2,3, | 3,484,546 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 58,816 | 261,798 | SH | DFND | 1,2,3, | 261,798 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 69,244 | 4,333,797 | SH | DFND | 1,2,3, | 4,333,797 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 75,589 | 1,704,765 | SH | DFND | 1,2,3, | 1,704,765 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 17,152 | 284,956 | SH | DFND | 1,2,3, | 284,956 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 108,139 | 653,209 | SH | DFND | 1,2,3, | 653,209 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 18,617 | 458,100 | SH | DFND | 1,2,3, | 458,100 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 22,627 | 340,206 | SH | DFND | 1,2,3, | 340,206 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 584,847 | 3,588,457 | SH | DFND | 1,2,3, | 3,588,457 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 40,643 | 952,492 | SH | DFND | 1,2,3, | 952,492 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 39,132 | 472,375 | SH | DFND | 1,2,3, | 472,375 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 173,463 | 611,690 | SH | DFND | 1,2,3, | 611,690 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 1,146 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,207 | 757,920 | SH | DFND | 1,2,3, | 757,920 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 129,874 | 341,289 | SH | DFND | 1,2,3, | 341,289 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 14,679 | 638,511 | SH | DFND | 1,2,3, | 638,511 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 246 | 17,932 | SH | DFND | 1,2,3, | 17,932 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,892 | 109,000 | SH | DFND | 2, | 109,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 276,424 | 1,775,594 | SH | DFND | 1,2,3, | 1,775,594 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23,286 | 590,410 | SH | DFND | 1,2,3, | 590,410 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 67,723 | 538,426 | SH | DFND | 1,2,3, | 538,426 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,820 | 4,013,889 | SH | DFND | 1,2,3, | 4,013,889 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,789 | 168,908 | SH | DFND | 1,2,3, | 168,908 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 285,766 | 4,889,908 | SH | DFND | 1,2,3, | 4,889,908 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 26,312 | 1,077,482 | SH | DFND | 1,2,3, | 1,077,482 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 25,235 | 380,619 | SH | DFND | 1,2,3, | 380,619 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 78,655 | 2,388,063 | SH | DFND | 1,2,3, | 2,388,063 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 245 | 12,557 | SH | DFND | 1,2,3, | 12,557 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 27,457 | 611,252 | SH | DFND | 1,2,3, | 611,252 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 3,639 | 55,000 | SH | DFND | 2, | 55,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 10,142 | 726,384 | SH | DFND | 1,2,3, | 726,384 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2,157 | 187,537 | SH | DFND | 1,2,3, | 187,537 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 74,163 | 1,165,721 | SH | DFND | 1,2,3, | 1,165,721 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 229 | 3,100 | SH | DFND | 2, | 3,100 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 29,677 | 942,433 | SH | DFND | 1,2,3, | 942,433 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,236 | 355,764 | SH | DFND | 1,2,3, | 355,764 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 20,207 | 387,919 | SH | DFND | 1,2,3, | 387,919 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 20,520 | 651,856 | SH | DFND | 1,2,3, | 651,856 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 29,705 | 405,474 | SH | DFND | 1,2,3, | 405,474 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 97,254 | 729,098 | SH | DFND | 1,2,3, | 729,098 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 23,780 | 557,177 | SH | DFND | 1,2,3, | 557,177 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 126,370 | 1,095,533 | SH | DFND | 1,2,3, | 1,095,533 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 40,474 | 972,469 | SH | DFND | 1,2,3, | 972,469 | 0 | 0 | |
CSX CORP | COM | 126408103 | 95,933 | 2,670,002 | SH | DFND | 1,2,3, | 2,670,002 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 468 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 241,236 | 3,057,104 | SH | DFND | 1,2,3, | 3,057,104 | 0 | 0 | |
CA INC | COM | 12673P105 | 29,020 | 913,435 | SH | DFND | 1,2,3, | 913,435 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 36,213 | 1,550,226 | SH | DFND | 1,2,3, | 1,550,226 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 21,146 | 838,450 | SH | DFND | 1,2,3, | 838,450 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 11,586 | 1,013,676 | SH | DFND | 1,2,3, | 1,013,676 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 28,458 | 338,506 | SH | DFND | 1,2,3, | 338,506 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 11,413 | 1,093,322 | SH | DFND | 1,2,3, | 1,093,322 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 36,379 | 601,609 | SH | DFND | 1,2,3, | 601,609 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 91,528 | 1,123,635 | SH | DFND | 1,2,3, | 1,123,635 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 150,036 | 2,233,027 | SH | DFND | 1,2,3, | 2,233,027 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 102,749 | 3,229,664 | SH | DFND | 1,2,3, | 3,229,664 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 56,737 | 398,368 | SH | DFND | 1,2,3, | 398,368 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 126,829 | 1,453,797 | SH | DFND | 1,2,3, | 1,453,797 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,126 | 932,698 | SH | DFND | 1,2,3, | 932,698 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 2,028 | 81,113 | SH | DFND | 1,2,3, | 81,113 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 870 | 56,779 | SH | DFND | 1,2,3, | 56,779 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,933 | 542,515 | SH | DFND | 1,2,3, | 542,515 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 62,829 | 1,206,860 | SH | DFND | 1,2,3, | 1,206,860 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 181,974 | 1,962,193 | SH | DFND | 1,2,3, | 1,962,193 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 437 | 66,926 | SH | DFND | 1,2,3, | 66,926 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 34,183 | 434,124 | SH | DFND | 1,2,3, | 434,124 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 271,789 | 2,348,069 | SH | DFND | 1,2,3, | 2,348,069 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 833 | 103,707 | SH | DFND | 2, | 103,707 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 30,763 | 544,376 | SH | DFND | 1,2,3, | 544,376 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,018 | 2,386,422 | SH | DFND | 1,2,3, | 2,386,422 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 33,487 | 1,359,049 | SH | DFND | 1,2,3, | 1,359,049 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 40,982 | 1,723,384 | SH | DFND | 1,2,3, | 1,723,384 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 42,403 | 895,147 | SH | DFND | 1,2,3, | 895,147 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 173,786 | 603,592 | SH | DFND | 1,2,3, | 603,592 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 735 | 35,777 | SH | DFND | 1,2,3, | 35,777 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,210 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 23,321 | 562,904 | SH | DFND | 1,2,3, | 562,904 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,208 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,483 | 57,338 | SH | DFND | 1,2,3, | 57,338 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 666,993 | 5,666,890 | SH | DFND | 1,2,3, | 5,666,890 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,807 | 84,298 | SH | DFND | 1,2,3, | 84,298 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,759 | 854,475 | SH | DFND | 1,2,3, | 854,475 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36,205 | 266,412 | SH | DFND | 1,2,3, | 266,412 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37,685 | 497,496 | SH | DFND | 1,2,3, | 497,496 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 454,423 | 15,037,168 | SH | DFND | 1,2,3, | 15,037,168 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,610 | 256,232 | SH | DFND | 1,2,3, | 256,232 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 498,856 | 8,394,009 | SH | DFND | 1,2,3, | 8,394,009 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 59,991 | 1,683,713 | SH | DFND | 1,2,3, | 1,683,713 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 46,733 | 523,272 | SH | DFND | 1,2,3, | 523,272 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 218 | 16,567 | SH | DFND | 1,2,3, | 16,567 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 51,539 | 429,420 | SH | DFND | 1,2,3, | 429,420 | 0 | 0 | |
COACH INC | COM | 189754104 | 31,261 | 892,667 | SH | DFND | 1,2,3, | 892,667 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 482,857 | 11,646,339 | SH | DFND | 1,2,3, | 11,646,339 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 229 | 3,606 | SH | DFND | 2, | 3,606 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 104,794 | 1,870,312 | SH | DFND | 1,2,3, | 1,870,312 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 176,751 | 2,700,961 | SH | DFND | 1,2,3, | 2,700,961 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 1,436 | 49,851 | SH | DFND | 1,2,3, | 49,851 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,761 | 127,840 | SH | DFND | 1,2,3, | 127,840 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 494,912 | 7,167,442 | SH | DFND | 1,2,3, | 7,167,442 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 35,189 | 516,643 | SH | DFND | 1,2,3, | 516,643 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 244 | 4,222 | SH | DFND | 2, | 4,222 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 297 | 12,906 | SH | DFND | 1,2,3, | 12,906 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 33 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 5,855 | 519,070 | SH | DFND | 1,2,3, | 519,070 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 26,629 | 448,146 | SH | DFND | 1,2,3, | 448,146 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 52,722 | 1,333,038 | SH | DFND | 1,2,3, | 1,333,038 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 62,188 | 468,991 | SH | DFND | 1,2,3, | 468,991 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 172,261 | 3,435,607 | SH | DFND | 1,2,3, | 3,435,607 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72,870 | 989,012 | SH | DFND | 1,2,3, | 989,012 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 84,951 | 554,110 | SH | DFND | 1,2,3, | 554,110 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 16,897 | 327,846 | SH | DFND | 1,2,3, | 327,846 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 24,503 | 140,072 | SH | DFND | 1,2,3, | 140,072 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 2,718 | 34,241 | SH | DFND | 1,2,3, | 34,241 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,847 | 116,404 | SH | DFND | 1,2,3, | 116,404 | 0 | 0 | |
CORNING INC | COM | 219350105 | 85,884 | 3,538,699 | SH | DFND | 1,2,3, | 3,538,699 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 2,924 | 93,661 | SH | DFND | 1,2,3, | 93,661 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 195,822 | 1,223,047 | SH | DFND | 1,2,3, | 1,223,047 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17,392 | 92,269 | SH | DFND | 1,2,3, | 92,269 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 25,799 | 1,408,993 | SH | DFND | 1,2,3, | 1,408,993 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 2,809 | 330,068 | SH | DFND | 1,2,3, | 330,068 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 20,564 | 1,515,517 | SH | DFND | 1,2,3, | 1,515,517 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 945 | 37,000 | SH | DFND | 2, | 37,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 378 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 77,074 | 888,262 | SH | DFND | 1,2,3, | 888,262 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,393 | 387,924 | SH | DFND | 1,2,3, | 387,924 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 49,478 | 1,236,953 | SH | DFND | 1,2,3, | 1,236,953 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,807 | 179,581 | SH | DFND | 1,2,3, | 179,581 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 63,850 | 467,181 | SH | DFND | 1,2,3, | 467,181 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,337 | 74,594 | SH | DFND | 1,2,3, | 74,594 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 1,574 | 41,000 | SH | DFND | 2, | 41,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 4,331 | 90,445 | SH | DFND | 1,2,3, | 90,445 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 4,567 | 299,098 | SH | DFND | 1,2,3, | 299,098 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 30,240 | 1,106,475 | SH | DFND | 1,2,3, | 1,106,475 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 51,242 | 520,169 | SH | DFND | 1,2,3, | 520,169 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 137,689 | 1,768,871 | SH | DFND | 1,2,3, | 1,768,871 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,511 | 364,566 | SH | DFND | 1,2,3, | 364,566 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 29,868 | 465,234 | SH | DFND | 1,2,3, | 465,234 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 77,213 | 749,353 | SH | DFND | 1,2,3, | 749,353 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 34,313 | 624,219 | SH | DFND | 1,2,3, | 624,219 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 27,423 | 557,482 | SH | DFND | 1,2,3, | 557,482 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 45,120 | 781,563 | SH | DFND | 1,2,3, | 781,563 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 71,671 | 1,569,314 | SH | DFND | 1,2,3, | 1,569,314 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,966 | 233,936 | SH | DFND | 1,2,3, | 233,936 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,278 | 197,554 | SH | DFND | 1,2,3, | 197,554 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,731 | 254,613 | SH | DFND | 1,2,3, | 254,613 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 17,332 | 326,401 | SH | DFND | 1,2,3, | 326,401 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 57,587 | 586,064 | SH | DFND | 1,2,3, | 586,064 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 460,888 | 4,422,264 | SH | DFND | 1,2,3, | 4,422,264 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 86,139 | 1,194,877 | SH | DFND | 1,2,3, | 1,194,877 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 12,260 | 447,296 | SH | DFND | 1,2,3, | 447,296 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 18,578 | 693,717 | SH | DFND | 1,2,3, | 693,717 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 35,809 | 618,139 | SH | DFND | 1,2,3, | 618,139 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 60,177 | 812,429 | SH | DFND | 1,2,3, | 812,429 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 54,653 | 708,120 | SH | DFND | 1,2,3, | 708,120 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 137,911 | 1,800,635 | SH | DFND | 1,2,3, | 1,800,635 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 22,140 | 139,033 | SH | DFND | 1,2,3, | 139,033 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,119 | 140,027 | SH | DFND | 1,2,3, | 140,027 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 31,537 | 420,888 | SH | DFND | 1,2,3, | 420,888 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 183,166 | 3,201,083 | SH | DFND | 1,2,3, | 3,201,083 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54,767 | 604,028 | SH | DFND | 1,2,3, | 604,028 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 187,072 | 2,548,671 | SH | DFND | 1,2,3, | 2,548,671 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 34,448 | 1,296,971 | SH | DFND | 1,2,3, | 1,296,971 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 156,146 | 2,011,666 | SH | DFND | 1,2,3, | 2,011,666 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 13,715 | 113,049 | SH | DFND | 1,2,3, | 113,049 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 3,337 | 75,970 | SH | DFND | 1,2,3, | 75,970 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 184,615 | 1,826,068 | SH | DFND | 1,2,3, | 1,826,068 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 31,802 | 486,276 | SH | DFND | 1,2,3, | 486,276 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,570 | 63,677 | SH | DFND | 1,2,3, | 63,677 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 307 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 756 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 25,551 | 737,414 | SH | DFND | 1,2,3, | 737,414 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 433 | 21,617 | SH | DFND | 1,2,3, | 21,617 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,349 | 31,816 | SH | DFND | 1,2,3, | 31,816 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 30,876 | 410,531 | SH | DFND | 1,2,3, | 410,531 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 13,099 | 312,781 | SH | DFND | 1,2,3, | 312,781 | 0 | 0 | |
EBAY INC | COM | 278642103 | 92,854 | 3,127,442 | SH | DFND | 1,2,3, | 3,127,442 | 0 | 0 | |
EBIX INC | COM | 278715206 | 291 | 5,100 | SH | DFND | 2, | 5,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 85,363 | 728,230 | SH | DFND | 1,2,3, | 728,230 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,410 | 170,025 | SH | DFND | 1,2,3, | 170,025 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 67,562 | 938,497 | SH | DFND | 1,2,3, | 938,497 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 3,010 | 71,169 | SH | DFND | 1,2,3, | 71,169 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 59,027 | 629,959 | SH | DFND | 1,2,3, | 629,959 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 8,834 | 2,750,514 | SH | DFND | 1,2,3, | 2,750,514 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 72,892 | 925,498 | SH | DFND | 1,2,3, | 925,498 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 99,658 | 1,787,587 | SH | DFND | 1,2,3, | 1,787,587 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,531 | 125,365 | SH | DFND | 1,2,3, | 125,365 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 31,782 | 2,712,390 | SH | DFND | 1,2,3, | 2,712,390 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 108,393 | 2,580,330 | SH | DFND | 1,2,3, | 2,580,330 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,523 | 99,000 | SH | DFND | 2, | 99,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 2,349 | 90,681 | SH | DFND | 2, | 90,681 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 12,784 | 357,000 | SH | DFND | 2, | 357,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 17,340 | 898,000 | SH | DFND | 2, | 898,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 166 | 20,251 | SH | DFND | 2, | 20,251 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 876 | 46,000 | SH | DFND | 2, | 46,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 737 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 37,082 | 504,722 | SH | DFND | 1,2,3, | 504,722 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 25,780 | 953,400 | SH | DFND | 2, | 953,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14,118 | 223,075 | SH | DFND | 1,2,3, | 223,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 42,695 | 361,122 | SH | DFND | 1,2,3, | 361,122 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 80,265 | 224,573 | SH | DFND | 1,2,3, | 224,573 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,728 | 123,285 | SH | DFND | 1,2,3, | 123,285 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 5,781 | 80,186 | SH | DFND | 1,2,3, | 80,186 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 2,853 | 92,959 | SH | DFND | 1,2,3, | 92,959 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 90,369 | 1,404,112 | SH | DFND | 1,2,3, | 1,404,112 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 55,785 | 239,934 | SH | DFND | 1,2,3, | 239,934 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 49,551 | 897,177 | SH | DFND | 1,2,3, | 897,177 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 104,732 | 2,951,021 | SH | DFND | 1,2,3, | 2,951,021 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 40,211 | 354,972 | SH | DFND | 1,2,3, | 354,972 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,724 | 523,491 | SH | DFND | 1,2,3, | 523,491 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 140,833 | 2,047,282 | SH | DFND | 1,2,3, | 2,047,282 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 33,353 | 431,814 | SH | DFND | 1,2,3, | 431,814 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,070,252 | 11,857,434 | SH | DFND | 1,2,3, | 11,857,434 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 13,022 | 359,823 | SH | DFND | 1,2,3, | 359,823 | 0 | 0 | |
FMC CORP | COM | 302491303 | 21,076 | 372,629 | SH | DFND | 1,2,3, | 372,629 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 125 | 12,141 | SH | DFND | 2, | 12,141 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 765,082 | 6,649,993 | SH | DFND | 1,2,3, | 6,649,993 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 212 | 1,300 | SH | DFND | 2, | 1,300 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 152 | 13,594 | SH | DFND | 1,2,3, | 13,594 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 37,320 | 794,391 | SH | DFND | 1,2,3, | 794,391 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 39,924 | 280,934 | SH | DFND | 1,2,3, | 280,934 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 151,477 | 813,520 | SH | DFND | 1,2,3, | 813,520 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 992 | 123,821 | SH | DFND | 1,2,3, | 123,821 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 31,080 | 214,759 | SH | DFND | 1,2,3, | 214,759 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 74,094 | 979,560 | SH | DFND | 1,2,3, | 979,560 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 25,938 | 763,771 | SH | DFND | 1,2,3, | 763,771 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 66,585 | 2,468,841 | SH | DFND | 1,2,3, | 2,468,841 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 5,137 | 183,468 | SH | DFND | 1,2,3, | 183,468 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 12,152 | 856,346 | SH | DFND | 1,2,3, | 856,346 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,212 | 114,511 | SH | DFND | 1,2,3, | 114,511 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 584 | 53,233 | SH | DFND | 1,2,3, | 53,233 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 47,445 | 514,920 | SH | DFND | 1,2,3, | 514,920 | 0 | 0 | |
FISERV INC | COM | 337738108 | 74,094 | 697,161 | SH | DFND | 1,2,3, | 697,161 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,265 | 1,203,259 | SH | DFND | 1,2,3, | 1,203,259 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 35,652 | 251,920 | SH | DFND | 1,2,3, | 251,920 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 21,272 | 405,034 | SH | DFND | 1,2,3, | 405,034 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 19,137 | 398,278 | SH | DFND | 1,2,3, | 398,278 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,044 | 13,702 | SH | DFND | 2, | 13,702 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 27,595 | 389,260 | SH | DFND | 1,2,3, | 389,260 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 125,268 | 10,327,162 | SH | DFND | 1,2,3, | 10,327,162 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 4,512 | 216,528 | SH | DFND | 1,2,3, | 216,528 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 35,646 | 1,156,392 | SH | DFND | 1,2,3, | 1,156,392 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 11,669 | 387,405 | SH | DFND | 1,2,3, | 387,405 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 46,408 | 865,342 | SH | DFND | 1,2,3, | 865,342 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 30,676 | 573,814 | SH | DFND | 1,2,3, | 573,814 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,232 | 60,063 | SH | DFND | 1,2,3, | 60,063 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 34,952 | 585,588 | SH | DFND | 1,2,3, | 585,588 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 41,876 | 1,058,002 | SH | DFND | 1,2,3, | 1,058,002 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,328 | 102,466 | SH | DFND | 1,2,3, | 102,466 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 45,763 | 3,469,486 | SH | DFND | 1,2,3, | 3,469,486 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 11,036 | 3,265,091 | SH | DFND | 1,2,3, | 3,265,091 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,671 | 74,338 | SH | DFND | 1,2,3, | 74,338 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 27,291 | 525,235 | SH | DFND | 1,2,3, | 525,235 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5,913 | 193,109 | SH | DFND | 1,2,3, | 193,109 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 16,107 | 717,798 | SH | DFND | 1,2,3, | 717,798 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 26,491 | 262,107 | SH | DFND | 1,2,3, | 262,107 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 126,557 | 732,982 | SH | DFND | 1,2,3, | 732,982 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 802,945 | 25,409,666 | SH | DFND | 1,2,3, | 25,409,666 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 51,071 | 2,044,467 | SH | DFND | 1,2,3, | 2,044,467 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 113,516 | 1,837,724 | SH | DFND | 1,2,3, | 1,837,724 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 155,807 | 4,472,067 | SH | DFND | 1,2,3, | 4,472,067 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 252 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 41,594 | 435,358 | SH | DFND | 1,2,3, | 435,358 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 642 | 25,179 | SH | DFND | 1,2,3, | 25,179 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270,989 | 3,784,236 | SH | DFND | 1,2,3, | 3,784,236 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15,735 | 620,814 | SH | DFND | 1,2,3, | 620,814 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 437 | 21,717 | SH | DFND | 1,2,3, | 21,717 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 1,333 | 170,306 | SH | DFND | 1,2,3, | 170,306 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 29,556 | 425,823 | SH | DFND | 1,2,3, | 425,823 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 447 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 323 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 38,197 | 2,810,450 | SH | DFND | 1,2,3, | 2,810,450 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273,497 | 1,142,189 | SH | DFND | 1,2,3, | 1,142,189 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 22,564 | 730,935 | SH | DFND | 1,2,3, | 730,935 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,285 | 67,379 | SH | DFND | 1,2,3, | 67,379 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 12,881 | 190,434 | SH | DFND | 1,2,3, | 190,434 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 38,194 | 164,452 | SH | DFND | 1,2,3, | 164,452 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 743 | 22,300 | SH | DFND | 1,2,3, | 22,300 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 30,172 | 629,763 | SH | DFND | 1,2,3, | 629,763 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 237 | 8,800 | SH | DFND | 2, | 8,800 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 774 | 37,074 | SH | DFND | 2, | 37,074 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 231 | 2,802 | SH | DFND | 2, | 2,802 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 380 | 52,801 | SH | DFND | 2, | 52,801 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 414 | 8,400 | SH | DFND | 2, | 8,400 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 303 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 63,501 | 857,892 | SH | DFND | 1,2,3, | 857,892 | 0 | 0 | |
HCP INC | COM | 40414L109 | 50,959 | 1,714,633 | SH | DFND | 1,2,3, | 1,714,633 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 407 | 6,700 | SH | DFND | 2, | 6,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 73,209 | 4,933,201 | SH | DFND | 1,2,3, | 4,933,201 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 137,286 | 2,538,108 | SH | DFND | 1,2,3, | 2,538,108 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28,175 | 1,306,195 | SH | DFND | 1,2,3, | 1,306,195 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 31,416 | 538,499 | SH | DFND | 1,2,3, | 538,499 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 21,193 | 190,654 | SH | DFND | 1,2,3, | 190,654 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 42,966 | 419,308 | SH | DFND | 1,2,3, | 419,308 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 57,779 | 1,212,566 | SH | DFND | 1,2,3, | 1,212,566 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 25,470 | 327,414 | SH | DFND | 1,2,3, | 327,414 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,528 | 116,355 | SH | DFND | 1,2,3, | 116,355 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 4,032 | 138,520 | SH | DFND | 1,2,3, | 138,520 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 23,902 | 308,806 | SH | DFND | 1,2,3, | 308,806 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 931 | 43,297 | SH | DFND | 1,2,3, | 43,297 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 42,238 | 408,371 | SH | DFND | 1,2,3, | 408,371 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 50,718 | 814,224 | SH | DFND | 1,2,3, | 814,224 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 127,468 | 5,508,572 | SH | DFND | 1,2,3, | 5,508,572 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 5,040 | 98,796 | SH | DFND | 1,2,3, | 98,796 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 91,987 | 1,648,323 | SH | DFND | 1,2,3, | 1,648,323 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 16,034 | 489,451 | SH | DFND | 1,2,3, | 489,451 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,059 | 699,372 | SH | DFND | 1,2,3, | 699,372 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 484,553 | 3,613,907 | SH | DFND | 1,2,3, | 3,613,907 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 233,730 | 2,017,519 | SH | DFND | 1,2,3, | 2,017,519 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 28,819 | 827,906 | SH | DFND | 1,2,3, | 827,906 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 374 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 5,459 | 171,984 | SH | DFND | 1,2,3, | 171,984 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,681 | 2,530,823 | SH | DFND | 1,2,3, | 2,530,823 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 4,139 | 119,007 | SH | DFND | 1,2,3, | 119,007 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 85,741 | 420,235 | SH | DFND | 1,2,3, | 420,235 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 25,093 | 258,504 | SH | DFND | 1,2,3, | 258,504 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 40,719 | 3,080,097 | SH | DFND | 1,2,3, | 3,080,097 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,343 | 137,590 | SH | DFND | 1,2,3, | 137,590 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 2,817 | 207,566 | SH | DFND | 2, | 207,566 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 255 | 3,932 | SH | DFND | 2, | 3,932 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 837 | 67,686 | SH | DFND | 1,2,3, | 67,686 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 30,462 | 259,760 | SH | DFND | 1,2,3, | 259,760 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 112,951 | 922,349 | SH | DFND | 1,2,3, | 922,349 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 52,209 | 407,756 | SH | DFND | 1,2,3, | 407,756 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 28,520 | 821,212 | SH | DFND | 1,2,3, | 821,212 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 46,567 | 464,416 | SH | DFND | 1,2,3, | 464,416 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 528 | 59,244 | SH | DFND | 1,2,3, | 59,244 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 29,600 | 236,879 | SH | DFND | 1,2,3, | 236,879 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 513,364 | 14,153,961 | SH | DFND | 1,2,3, | 14,153,961 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 92,314 | 1,636,194 | SH | DFND | 1,2,3, | 1,636,194 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 445,682 | 2,684,996 | SH | DFND | 1,2,3, | 2,684,996 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 26,968 | 228,875 | SH | DFND | 1,2,3, | 228,875 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 59,032 | 1,112,556 | SH | DFND | 1,2,3, | 1,112,556 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 27,535 | 1,176,190 | SH | DFND | 1,2,3, | 1,176,190 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 81,515 | 711,237 | SH | DFND | 1,2,3, | 711,237 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 85,608 | 134,992 | SH | DFND | 1,2,3, | 134,992 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 850 | 119,197 | SH | DFND | 1,2,3, | 119,197 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 29,084 | 895,449 | SH | DFND | 1,2,3, | 895,449 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,167 | 105,300 | SH | DFND | 2, | 105,300 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,144 | 34,300 | SH | DFND | 2, | 34,300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 2,751 | 51,690 | SH | DFND | 2,3, | 51,690 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 6,779 | 59,900 | SH | DFND | 2, | 59,900 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 2,632 | 11,700 | SH | DFND | 2, | 11,700 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 794 | 28,800 | SH | DFND | 2, | 28,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 357 | 22,800 | SH | DFND | 2, | 22,800 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,351 | 56,000 | SH | DFND | 2,3, | 56,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 3,441 | 128,363 | SH | DFND | 2, | 128,363 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 373 | 8,249 | SH | DFND | 2, | 8,249 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | COM | 46434G772 | 408 | 13,904 | SH | DFND | 2, | 13,904 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G798 | 5,206 | 155,300 | SH | DFND | 2, | 155,300 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 671 | 23,900 | SH | DFND | 2, | 23,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 930,145 | 10,779,287 | SH | DFND | 1,2,3, | 10,779,287 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 278 | 11,762 | SH | DFND | 2,3, | 11,762 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 25,006 | 438,699 | SH | DFND | 1,2,3, | 438,699 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 39,253 | 1,542,977 | SH | DFND | 1,2,3, | 1,542,977 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 910,942 | 7,906,798 | SH | DFND | 1,2,3, | 7,906,798 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,337 | 141,898 | SH | DFND | 1,2,3, | 141,898 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 27,949 | 988,993 | SH | DFND | 1,2,3, | 988,993 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 33,662 | 427,836 | SH | DFND | 1,2,3, | 427,836 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 25,464 | 300,106 | SH | DFND | 1,2,3, | 300,106 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 61,175 | 829,940 | SH | DFND | 1,2,3, | 829,940 | 0 | 0 | |
KEYCORP | COM | 493267108 | 56,111 | 3,071,185 | SH | DFND | 1,2,3, | 3,071,185 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 6,647 | 90,784 | SH | DFND | 1,2,3, | 90,784 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120,060 | 1,052,053 | SH | DFND | 1,2,3, | 1,052,053 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 38,955 | 1,548,274 | SH | DFND | 1,2,3, | 1,548,274 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 108,432 | 5,235,752 | SH | DFND | 1,2,3, | 5,235,752 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 12,915 | 4,145,817 | SH | DFND | 1,2,3, | 4,145,817 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,984 | 84,512 | SH | DFND | 1,2,3, | 84,512 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 27,039 | 547,577 | SH | DFND | 1,2,3, | 547,577 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 161,859 | 1,853,631 | SH | DFND | 1,2,3, | 1,853,631 | 0 | 0 | |
KROGER CO | COM | 501044101 | 87,330 | 2,530,559 | SH | DFND | 1,2,3, | 2,530,559 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 44,238 | 671,895 | SH | DFND | 1,2,3, | 671,895 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 30,889 | 1,007,805 | SH | DFND | 1,2,3, | 1,007,805 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,766 | 37,582 | SH | DFND | 1,2,3, | 37,582 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,833 | 12,053 | SH | DFND | 3, | 12,053 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 37,917 | 295,349 | SH | DFND | 1,2,3, | 295,349 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 53,310 | 504,207 | SH | DFND | 1,2,3, | 504,207 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64,919 | 1,215,482 | SH | DFND | 1,2,3, | 1,215,482 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 3,357 | 110,175 | SH | DFND | 1,2,3, | 110,175 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 47,807 | 625,010 | SH | DFND | 1,2,3, | 625,010 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 29,554 | 223,265 | SH | DFND | 1,2,3, | 223,265 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,953 | 408,201 | SH | DFND | 1,2,3, | 408,201 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 556 | 105,900 | SH | DFND | 2, | 105,900 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 557 | 5,500 | SH | DFND | 2, | 5,500 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 24,651 | 574,203 | SH | DFND | 1,2,3, | 574,203 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 20,643 | 887,866 | SH | DFND | 1,2,3, | 887,866 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 47,605 | 844,656 | SH | DFND | 1,2,3, | 844,656 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,209 | 204,501 | SH | DFND | 1,2,3, | 204,501 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 219 | 3,025 | SH | DFND | 2, | 3,025 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 23,069 | 311,448 | SH | DFND | 1,2,3, | 311,448 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 23,413 | 1,171,806 | SH | DFND | 1,2,3, | 1,171,806 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 21,065 | 533,285 | SH | DFND | 1,2,3, | 533,285 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 11,341 | 328,528 | SH | DFND | 1,2,3, | 328,528 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 19,470 | 573,985 | SH | DFND | 1,2,3, | 573,985 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,968 | 46,540 | SH | DFND | 1,2,3, | 46,540 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 209,345 | 2,846,298 | SH | DFND | 1,2,3, | 2,846,298 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 49,677 | 749,620 | SH | DFND | 1,2,3, | 749,620 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 40,841 | 655,031 | SH | DFND | 1,2,3, | 655,031 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 190,710 | 763,022 | SH | DFND | 1,2,3, | 763,022 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 43,176 | 921,967 | SH | DFND | 1,2,3, | 921,967 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 178,704 | 2,512,714 | SH | DFND | 1,2,3, | 2,512,714 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,120 | 324,975 | SH | DFND | 1,2,3, | 324,975 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 60,873 | 389,136 | SH | DFND | 1,2,3, | 389,136 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 222 | 7,712 | SH | DFND | 2,3, | 7,712 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,004 | 1,422,253 | SH | DFND | 1,2,3, | 1,422,253 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 5,132 | 148,240 | SH | DFND | 2, | 148,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 20,684 | 262,555 | SH | DFND | 1,2,3, | 262,555 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 32,565 | 459,698 | SH | DFND | 1,2,3, | 459,698 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,531 | 87,232 | SH | DFND | 1,2,3, | 87,232 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 17,960 | 219,828 | SH | DFND | 1,2,3, | 219,828 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 31,683 | 884,765 | SH | DFND | 1,2,3, | 884,765 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 11,496 | 152,000 | SH | DFND | 2, | 152,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 47,829 | 1,103,427 | SH | DFND | 1,2,3, | 1,103,427 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 19,019 | 214,005 | SH | DFND | 1,2,3, | 214,005 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 103,877 | 5,843,328 | SH | DFND | 1,2,3, | 5,843,328 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40,207 | 2,322,741 | SH | DFND | 1,2,3, | 2,322,741 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 74,451 | 1,478,668 | SH | DFND | 1,2,3, | 1,478,668 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 41,930 | 46,357 | SH | DFND | 1,2,3, | 46,357 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 102,188 | 1,511,883 | SH | DFND | 1,2,3, | 1,511,883 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 76,508 | 925,349 | SH | DFND | 1,2,3, | 925,349 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 46,717 | 210,883 | SH | DFND | 1,2,3, | 210,883 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 32,183 | 1,017,810 | SH | DFND | 1,2,3, | 1,017,810 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 280,759 | 2,719,214 | SH | DFND | 1,2,3, | 2,719,214 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 27,585 | 1,001,280 | SH | DFND | 1,2,3, | 1,001,280 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 29,552 | 766,180 | SH | DFND | 1,2,3, | 766,180 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 37,639 | 403,291 | SH | DFND | 1,2,3, | 403,291 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 320,794 | 2,635,505 | SH | DFND | 1,2,3, | 2,635,505 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88,934 | 633,206 | SH | DFND | 1,2,3, | 633,206 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 36,193 | 511,496 | SH | DFND | 1,2,3, | 511,496 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 230 | 20,686 | SH | DFND | 1,2,3, | 20,686 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 3,938 | 320,148 | SH | DFND | 1,2,3, | 320,148 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 17,263 | 258,971 | SH | DFND | 1,2,3, | 258,971 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 8,253 | 519,041 | SH | DFND | 1,2,3, | 519,041 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,799 | 113,995 | SH | DFND | 1,2,3, | 113,995 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 464,594 | 7,891,865 | SH | DFND | 1,2,3, | 7,891,865 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 10,651 | 243,250 | SH | DFND | 1,2,3, | 243,250 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 140,588 | 2,608,789 | SH | DFND | 1,2,3, | 2,608,789 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 32,543 | 77,750 | SH | DFND | 1,2,3, | 77,750 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,313,806 | 21,142,670 | SH | DFND | 1,2,3, | 21,142,670 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40,563 | 632,308 | SH | DFND | 1,2,3, | 632,308 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,364 | 3,529,386 | SH | DFND | 1,2,3, | 3,529,386 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 33,928 | 346,484 | SH | DFND | 1,2,3, | 346,484 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,672 | 160,486 | SH | DFND | 1,2,3, | 160,486 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 4,714 | 517,507 | SH | DFND | 1,2,3, | 517,507 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 34,805 | 174,306 | SH | DFND | 1,2,3, | 174,306 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 56,983 | 585,583 | SH | DFND | 1,2,3, | 585,583 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 190,309 | 4,293,011 | SH | DFND | 1,2,3, | 4,293,011 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 983 | 64,504 | SH | DFND | 1,2,3, | 64,504 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,739 | 160,717 | SH | DFND | 1,2,3, | 160,717 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 128,492 | 1,221,286 | SH | DFND | 1,2,3, | 1,221,286 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 50,435 | 1,137,463 | SH | DFND | 1,2,3, | 1,137,463 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 46,983 | 498,387 | SH | DFND | 1,2,3, | 498,387 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 169,885 | 4,020,956 | SH | DFND | 1,2,3, | 4,020,956 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 27,315 | 931,293 | SH | DFND | 1,2,3, | 931,293 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 38,768 | 467,704 | SH | DFND | 1,2,3, | 467,704 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 13,663 | 438,913 | SH | DFND | 1,2,3, | 438,913 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 325 | 8,023 | SH | DFND | 2, | 8,023 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 1,260 | 60,000 | SH | DFND | 2, | 60,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 189 | 15,440 | SH | DFND | 2, | 15,440 | 0 | 0 | |
NVR INC | COM | 62944T105 | 284 | 170 | SH | DFND | 2, | 170 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24,290 | 361,882 | SH | DFND | 1,2,3, | 361,882 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 2,852 | 38,455 | SH | DFND | 1,2,3, | 38,455 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,175 | 1,046,350 | SH | DFND | 1,2,3, | 1,046,350 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 23,124 | 523,159 | SH | DFND | 1,2,3, | 523,159 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 805 | 36,462 | SH | DFND | 1,2,3, | 36,462 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16,839 | 1,024,919 | SH | DFND | 1,2,3, | 1,024,919 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 28,936 | 820,416 | SH | DFND | 1,2,3, | 820,416 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 148,212 | 1,197,190 | SH | DFND | 1,2,3, | 1,197,190 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 44,287 | 205,663 | SH | DFND | 1,2,3, | 205,663 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 17,168 | 407,801 | SH | DFND | 1,2,3, | 407,801 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 761 | 77,742 | SH | DFND | 1,2,3, | 77,742 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 21,211 | 1,333,159 | SH | DFND | 1,2,3, | 1,333,159 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,595 | 157,584 | SH | DFND | 1,2,3, | 157,584 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 69,871 | 1,564,869 | SH | DFND | 1,2,3, | 1,564,869 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 23,563 | 581,807 | SH | DFND | 1,2,3, | 581,807 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 72,167 | 2,118,193 | SH | DFND | 1,2,3, | 2,118,193 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 12,610 | 1,100,309 | SH | DFND | 1,2,3, | 1,100,309 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 174,977 | 1,464,736 | SH | DFND | 1,2,3, | 1,464,736 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 406 | 18,153 | SH | DFND | 1,2,3, | 18,153 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 196,053 | 3,857,028 | SH | DFND | 1,2,3, | 3,857,028 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 21,115 | 953,696 | SH | DFND | 1,2,3, | 953,696 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 46,703 | 1,227,085 | SH | DFND | 1,2,3, | 1,227,085 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 324 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,238 | 380,518 | SH | DFND | 1,2,3, | 380,518 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 87,926 | 813,606 | SH | DFND | 1,2,3, | 813,606 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 52,210 | 586,299 | SH | DFND | 1,2,3, | 586,299 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 118,363 | 508,914 | SH | DFND | 1,2,3, | 508,914 | 0 | 0 | |
NORTHSTAR REALTY FINANCE | COM | 66704R803 | 2,704 | 178,467 | SH | DFND | 1,2,3, | 178,467 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 723 | 57,497 | SH | DFND | 1,2,3, | 57,497 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,655 | 782,192 | SH | DFND | 1,2,3, | 782,192 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 60,436 | 1,015,392 | SH | DFND | 1,2,3, | 1,015,392 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 983 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 193,072 | 1,808,810 | SH | DFND | 1,2,3, | 1,808,810 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19,275 | 576,232 | SH | DFND | 1,2,3, | 576,232 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 76,122 | 273,417 | SH | DFND | 1,2,3, | 273,417 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 176,058 | 2,471,686 | SH | DFND | 1,2,3, | 2,471,686 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 296 | 7,600 | SH | DFND | 2, | 7,600 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 273 | 14,343 | SH | DFND | 2, | 14,343 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 57,655 | 677,423 | SH | DFND | 1,2,3, | 677,423 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,053 | 193,626 | SH | DFND | 1,2,3, | 193,626 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 371 | 14,774 | SH | DFND | 1,2,3, | 14,774 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 35,115 | 611,646 | SH | DFND | 1,2,3, | 611,646 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,548 | 36,000 | SH | DFND | 2, | 36,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 23,071 | 374,230 | SH | DFND | 1,2,3, | 374,230 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 355,970 | 9,258,006 | SH | DFND | 1,2,3, | 9,258,006 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 364 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 94,461 | 1,554,404 | SH | DFND | 1,2,3, | 1,554,404 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 164,021 | 1,402,369 | SH | DFND | 1,2,3, | 1,402,369 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 70,996 | 749,223 | SH | DFND | 1,2,3, | 749,223 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 65,928 | 1,936,219 | SH | DFND | 1,2,3, | 1,936,219 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,306 | 19,793 | SH | DFND | 1,2,3, | 19,793 | 0 | 0 | |
PVH CORP | COM | 693656100 | 22,262 | 246,693 | SH | DFND | 1,2,3, | 246,693 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 63,029 | 986,371 | SH | DFND | 1,2,3, | 986,371 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 23,588 | 278,100 | SH | DFND | 1,2,3, | 278,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,365 | 242,822 | SH | DFND | 1,2,3, | 242,822 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 59,531 | 425,221 | SH | DFND | 1,2,3, | 425,221 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 887 | 39,870 | SH | DFND | 1,2,3, | 39,870 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 15,035 | 426,632 | SH | DFND | 1,2,3, | 426,632 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 9,334 | 227,486 | SH | DFND | 1,2,3, | 227,486 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 361 | 13,400 | SH | DFND | 2, | 13,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 66,375 | 1,090,255 | SH | DFND | 1,2,3, | 1,090,255 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 135,413 | 3,430,775 | SH | DFND | 1,2,3, | 3,430,775 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,071 | 69,602 | SH | DFND | 1,2,3, | 69,602 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 33,769 | 1,082,431 | SH | DFND | 1,2,3, | 1,082,431 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,351 | 71,246 | SH | DFND | 1,2,3, | 71,246 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 17,936 | 926,436 | SH | DFND | 1,2,3, | 926,436 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 441,572 | 4,220,318 | SH | DFND | 1,2,3, | 4,220,318 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 558,911 | 17,207,858 | SH | DFND | 1,2,3, | 17,207,858 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 396,944 | 4,338,665 | SH | DFND | 1,2,3, | 4,338,665 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 117,729 | 1,362,446 | SH | DFND | 1,2,3, | 1,362,446 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,572 | 135,645 | SH | DFND | 1,2,3, | 135,645 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,962 | 141,635 | SH | DFND | 1,2,3, | 141,635 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 26,141 | 335,011 | SH | DFND | 1,2,3, | 335,011 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 87,155 | 484,005 | SH | DFND | 1,2,3, | 484,005 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 9,590 | 297,000 | SH | DFND | 2, | 297,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 12,484 | 359,988 | SH | DFND | 1,2,3, | 359,988 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 14,266 | 173,157 | SH | DFND | 1,2,3, | 173,157 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 42,430 | 2,349,451 | SH | DFND | 1,2,3, | 2,349,451 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 94,024 | 802,318 | SH | DFND | 1,2,3, | 802,318 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 377 | 25,253 | SH | DFND | 1,2,3, | 25,253 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 51,891 | 689,485 | SH | DFND | 1,2,3, | 689,485 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 200,687 | 136,889 | SH | DFND | 1,2,3, | 136,889 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 46,634 | 805,988 | SH | DFND | 1,2,3, | 805,988 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 650,237 | 7,733,557 | SH | DFND | 1,2,3, | 7,733,557 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 60,514 | 1,704,620 | SH | DFND | 1,2,3, | 1,704,620 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 101,420 | 1,921,199 | SH | DFND | 1,2,3, | 1,921,199 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 143 | 17,129 | SH | DFND | 2, | 17,129 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 127,634 | 1,226,541 | SH | DFND | 1,2,3, | 1,226,541 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 61,973 | 1,412,328 | SH | DFND | 1,2,3, | 1,412,328 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 123,311 | 551,728 | SH | DFND | 1,2,3, | 551,728 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 17,101 | 930,412 | SH | DFND | 1,2,3, | 930,412 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,298 | 46,275 | SH | DFND | 1,2,3, | 46,275 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20,058 | 380,388 | SH | DFND | 1,2,3, | 380,388 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 270,105 | 4,142,719 | SH | DFND | 1,2,3, | 4,142,719 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 1,535 | 99,061 | SH | DFND | 1,2,3, | 99,061 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,776 | 411,056 | SH | DFND | 1,2,3, | 411,056 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 30,549 | 401,697 | SH | DFND | 1,2,3, | 401,697 | 0 | 0 | |
QUNAR CAYMAN ISLANDS LTD-ADR | COM | 74906P104 | 2,003 | 66,492 | SH | DFND | 1,2,3, | 66,492 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 3,012 | 122,987 | SH | DFND | 1,2,3, | 122,987 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 14,339 | 158,754 | SH | DFND | 1,2,3, | 158,754 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,260 | 75,998 | SH | DFND | 1,2,3, | 75,998 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 16,913 | 492,225 | SH | DFND | 1,2,3, | 492,225 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 24,405 | 352,317 | SH | DFND | 1,2,3, | 352,317 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 123,741 | 871,413 | SH | DFND | 1,2,3, | 871,413 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 57,225 | 995,558 | SH | DFND | 1,2,3, | 995,558 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 34,165 | 490,170 | SH | DFND | 1,2,3, | 490,170 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 25,367 | 367,900 | SH | DFND | 1,2,3, | 367,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,292 | 216,002 | SH | DFND | 1,2,3, | 216,002 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 50,673 | 3,528,746 | SH | DFND | 1,2,3, | 3,528,746 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 25,634 | 203,718 | SH | DFND | 1,2,3, | 203,718 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 50,316 | 881,958 | SH | DFND | 1,2,3, | 881,958 | 0 | 0 | |
RESMED INC | COM | 761152107 | 24,308 | 391,746 | SH | DFND | 1,2,3, | 391,746 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 31,666 | 665,998 | SH | DFND | 1,2,3, | 665,998 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,330 | 110,273 | SH | DFND | 1,2,3, | 110,273 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 3,594 | 234,464 | SH | DFND | 1,2,3, | 234,464 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,459 | 62,916 | SH | DFND | 1,2,3, | 62,916 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 138,856 | 2,477,796 | SH | DFND | 1,2,3, | 2,477,796 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 23,473 | 2,848,647 | SH | DFND | 1,2,3, | 2,848,647 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,200 | 373,100 | SH | DFND | 1,2,3, | 373,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,310 | 359,453 | SH | DFND | 1,2,3, | 359,453 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 33,386 | 359,918 | SH | DFND | 1,2,3, | 359,918 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 44,331 | 1,151,282 | SH | DFND | 1,2,3, | 1,151,282 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,588 | 287,241 | SH | DFND | 1,2,3, | 287,241 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 83,880 | 1,278,660 | SH | DFND | 1,2,3, | 1,278,660 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 286,953 | 4,247,293 | SH | DFND | 1,2,3, | 4,247,293 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 225 | 2,700 | SH | DFND | 3, | 2,700 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,183 | 50,521 | SH | DFND | 1,2,3, | 50,521 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,957 | 752,808 | SH | DFND | 1,2,3, | 752,808 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 19,144 | 387,854 | SH | DFND | 1,2,3, | 387,854 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 37,308 | 346,886 | SH | DFND | 1,2,3, | 346,886 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 103,169 | 941,240 | SH | DFND | 2, | 941,240 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 294 | 8,159 | SH | DFND | 2, | 8,159 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | COM | 78464A375 | 5,441 | 160,450 | SH | DFND | 2, | 160,450 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 2,410 | 12,200 | SH | DFND | 2, | 12,200 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,517 | 62,130 | SH | DFND | 1,2,3, | 62,130 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 14,169 | 567,882 | SH | DFND | 1,2,3, | 567,882 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 62,200 | 775,662 | SH | DFND | 1,2,3, | 775,662 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 125,771 | 1,837,153 | SH | DFND | 1,2,3, | 1,837,153 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 807 | 12,109 | SH | DFND | 1,2,3, | 12,109 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 29,278 | 399,532 | SH | DFND | 1,2,3, | 399,532 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 38,295 | 252,424 | SH | DFND | 1,2,3, | 252,424 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 323,952 | 3,858,874 | SH | DFND | 1,2,3, | 3,858,874 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 135,166 | 3,424,532 | SH | DFND | 1,2,3, | 3,424,532 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 15,340 | 214,935 | SH | DFND | 1,2,3, | 214,935 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,522 | 562,901 | SH | DFND | 1,2,3, | 562,901 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,520 | 275,157 | SH | DFND | 1,2,3, | 275,157 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 4,550 | 66,000 | SH | DFND | 1, | 66,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 9,264 | 123,000 | SH | DFND | 1, | 123,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,348 | 230,000 | SH | DFND | 1, | 230,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 4,978 | 80,000 | SH | DFND | 1, | 80,000 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,633 | 64,819 | SH | DFND | 1,2,3, | 64,819 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 67,618 | 671,879 | SH | DFND | 1,2,3, | 671,879 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 4,494 | 237,378 | SH | DFND | 1,2,3, | 237,378 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 960 | 22,467 | SH | DFND | 1,2,3, | 22,467 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 32,442 | 436,407 | SH | DFND | 1,2,3, | 436,407 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 26,280 | 1,312,054 | SH | DFND | 1,2,3, | 1,312,054 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 58,651 | 218,243 | SH | DFND | 1,2,3, | 218,243 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 20,914 | 139,242 | SH | DFND | 1,2,3, | 139,242 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 576 | 33,581 | SH | DFND | 1,2,3, | 33,581 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 28,617 | 1,483,805 | SH | DFND | 1,2,3, | 1,483,805 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 207,712 | 1,169,090 | SH | DFND | 1,2,3, | 1,169,090 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25,574 | 5,747,046 | SH | DFND | 1,2,3, | 5,747,046 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,523 | 515,977 | SH | DFND | 1,2,3, | 515,977 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 21,369 | 451,305 | SH | DFND | 1,2,3, | 451,305 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 47,774 | 373,059 | SH | DFND | 1,2,3, | 373,059 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 27,992 | 163,439 | SH | DFND | 1,2,3, | 163,439 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 145,942 | 2,966,900 | SH | DFND | 1,2,3, | 2,966,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,264 | 290,033 | SH | DFND | 1,2,3, | 290,033 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,684 | 455,141 | SH | DFND | 1,2,3, | 455,141 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,173 | 1,402,343 | SH | DFND | 1,2,3, | 1,402,343 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 80,222 | 1,952,354 | SH | DFND | 1,2,3, | 1,952,354 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 9,262 | 75,716 | SH | DFND | 1,2,3, | 75,716 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 5,205 | 479,263 | SH | DFND | 1,2,3, | 479,263 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 20,153 | 394,007 | SH | DFND | 1,2,3, | 394,007 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 19,574 | 2,324,679 | SH | DFND | 1,2,3, | 2,324,679 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 686 | 50,300 | SH | DFND | 2, | 50,300 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,824 | 76,430 | SH | DFND | 1,2,3, | 76,430 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,913 | 426,477 | SH | DFND | 1,2,3, | 426,477 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 16,620 | 1,836,498 | SH | DFND | 1,2,3, | 1,836,498 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 230,493 | 4,151,538 | SH | DFND | 1,2,3, | 4,151,538 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 85,192 | 1,096,141 | SH | DFND | 1,2,3, | 1,096,141 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,454 | 226,555 | SH | DFND | 1,2,3, | 226,555 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,798 | 153,722 | SH | DFND | 1,2,3, | 153,722 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 119,165 | 994,617 | SH | DFND | 1,2,3, | 994,617 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 511 | 17,000 | SH | DFND | 2, | 17,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,430 | 89,233 | SH | DFND | 1,2,3, | 89,233 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 4,988 | 65,106 | SH | DFND | 1,2,3, | 65,106 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 64,973 | 1,695,230 | SH | DFND | 1,2,3, | 1,695,230 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 158,605 | 4,831,785 | SH | DFND | 1,2,3, | 4,831,785 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 500 | 15,300 | SH | DFND | 2, | 15,300 | 0 | 0 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,129 | 47,000 | SH | DFND | 2, | 47,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,275 | 214,782 | SH | DFND | 1,2,3, | 214,782 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 76,057 | 1,386,636 | SH | DFND | 1,2,3, | 1,386,636 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 317 | 18,800 | SH | DFND | 2, | 18,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 50,447 | 2,111,623 | SH | DFND | 1,2,3, | 2,111,623 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 32,092 | 545,226 | SH | DFND | 1,2,3, | 545,226 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 83,730 | 2,308,511 | SH | DFND | 1,2,3, | 2,308,511 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 86,527 | 1,562,698 | SH | DFND | 1,2,3, | 1,562,698 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 32,843 | 753,277 | SH | DFND | 1,2,3, | 753,277 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 148,054 | 1,970,632 | SH | DFND | 1,2,3, | 1,970,632 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 47,749 | 830,280 | SH | DFND | 1,2,3, | 830,280 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 9,732 | 138,725 | SH | DFND | 1,2,3, | 138,725 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1,447 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3,330 | 93,066 | SH | DFND | 1,2,3, | 93,066 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 115,901 | 1,604,611 | SH | DFND | 1,2,3, | 1,604,611 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 25,785 | 459,871 | SH | DFND | 1,2,3, | 459,871 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 4,475 | 60,532 | SH | DFND | 1,2,3, | 60,532 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 37,935 | 1,898,892 | SH | DFND | 1,2,3, | 1,898,892 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12,019 | 561,910 | SH | DFND | 1,2,3, | 561,910 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 19,727 | 122,416 | SH | DFND | 1,2,3, | 122,416 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 24,260 | 762,362 | SH | DFND | 1,2,3, | 762,362 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,341 | 47,071 | SH | DFND | 1,2,3, | 47,071 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 28,766 | 328,940 | SH | DFND | 1,2,3, | 328,940 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 75,848 | 354,945 | SH | DFND | 1,2,3, | 354,945 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 96,723 | 2,668,233 | SH | DFND | 1,2,3, | 2,668,233 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 207,236 | 2,840,022 | SH | DFND | 1,2,3, | 2,840,022 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35,599 | 733,093 | SH | DFND | 1,2,3, | 733,093 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 157,253 | 1,114,478 | SH | DFND | 1,2,3, | 1,114,478 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 43,630 | 998,683 | SH | DFND | 1,2,3, | 998,683 | 0 | 0 | |
3M CO | COM | 88579Y101 | 320,303 | 1,793,713 | SH | DFND | 1,2,3, | 1,793,713 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 867 | 49,834 | SH | DFND | 1,2,3, | 49,834 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 26,408 | 341,058 | SH | DFND | 1,2,3, | 341,058 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 233,631 | 2,420,298 | SH | DFND | 1,2,3, | 2,420,298 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 14,370 | 463,560 | SH | DFND | 1,2,3, | 463,560 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 25,335 | 343,479 | SH | DFND | 1,2,3, | 343,479 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 263,950 | 5,361,102 | SH | DFND | 1,2,3, | 5,361,102 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 24,358 | 496,789 | SH | DFND | 1,2,3, | 496,789 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 27,442 | 361,988 | SH | DFND | 1,2,3, | 361,988 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 109,668 | 2,436,452 | SH | DFND | 1,2,3, | 2,436,452 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 37,984 | 152,569 | SH | DFND | 1,2,3, | 152,569 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 487 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 217 | 7,000 | SH | DFND | 2, | 7,000 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 117,051 | 956,142 | SH | DFND | 1,2,3, | 956,142 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 23,267 | 771,692 | SH | DFND | 1,2,3, | 771,692 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,772 | 318,576 | SH | DFND | 1,2,3, | 318,576 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 148 | 21,450 | SH | DFND | 2, | 21,450 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 8,985 | 2,804,005 | SH | DFND | 1,2,3, | 2,804,005 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 84,962 | 3,030,026 | SH | DFND | 1,2,3, | 3,030,026 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 31,924 | 1,171,512 | SH | DFND | 1,2,3, | 1,171,512 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,858 | 1,525,040 | SH | DFND | 1,2,3, | 1,525,040 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 64,818 | 1,050,880 | SH | DFND | 1,2,3, | 1,050,880 | 0 | 0 | |
UDR INC | COM | 902653104 | 36,792 | 1,008,540 | SH | DFND | 1,2,3, | 1,008,540 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22,843 | 495,732 | SH | DFND | 1,2,3, | 495,732 | 0 | 0 | |
US BANCORP | COM | 902973304 | 245,295 | 4,775,062 | SH | DFND | 1,2,3, | 4,775,062 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 380 | 25,279 | SH | DFND | 1,2,3, | 25,279 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 50,850 | 199,457 | SH | DFND | 1,2,3, | 199,457 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 14,408 | 495,985 | SH | DFND | 1,2,3, | 495,985 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 12,574 | 499,552 | SH | DFND | 1,2,3, | 499,552 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 240,874 | 2,323,245 | SH | DFND | 1,2,3, | 2,323,245 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 18,269 | 250,678 | SH | DFND | 1,2,3, | 250,678 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 229,129 | 1,998,687 | SH | DFND | 1,2,3, | 1,998,687 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,760 | 272,400 | SH | DFND | 1,2,3, | 272,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275,188 | 2,510,385 | SH | DFND | 1,2,3, | 2,510,385 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 17,674 | 123,224 | SH | DFND | 1,2,3, | 123,224 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,030 | 3,068,168 | SH | DFND | 1,2,3, | 3,068,168 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 755 | 11,514 | SH | DFND | 1,2,3, | 11,514 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 26,395 | 248,119 | SH | DFND | 1,2,3, | 248,119 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 29,936 | 681,455 | SH | DFND | 1,2,3, | 681,455 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,482 | 90,229 | SH | DFND | 1,2,3, | 90,229 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 718 | 29,788 | SH | DFND | 1,2,3, | 29,788 | 0 | 0 | |
VF CORP | COM | 918204108 | 49,639 | 930,449 | SH | DFND | 1,2,3, | 930,449 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 6,628 | 457,858 | SH | DFND | 1,2,3, | 457,858 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91,894 | 1,345,050 | SH | DFND | 1,2,3, | 1,345,050 | 0 | 0 | |
VALSPAR CORP/THE | COM | 920355104 | 22,663 | 218,737 | SH | DFND | 1,2,3, | 218,737 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 25,569 | 428,865 | SH | DFND | 1,2,3, | 428,865 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 30,465 | 339,331 | SH | DFND | 1,2,3, | 339,331 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 80,802 | 1,292,420 | SH | DFND | 1,2,3, | 1,292,420 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 28,458 | 3,363,786 | SH | DFND | 1,2,3, | 3,363,786 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22,052 | 289,897 | SH | DFND | 1,2,3, | 289,897 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 650,322 | 12,182,879 | SH | DFND | 1,2,3, | 12,182,879 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 36,695 | 452,081 | SH | DFND | 1,2,3, | 452,081 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 14,937 | 355,637 | SH | DFND | 1,2,3, | 355,637 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,645 | 673,879 | SH | DFND | 1,2,3, | 673,879 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 33,224 | 946,557 | SH | DFND | 1,2,3, | 946,557 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 10,332 | 938,429 | SH | DFND | 1,2,3, | 938,429 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 429,117 | 5,500,087 | SH | DFND | 1,2,3, | 5,500,087 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 17,626 | 223,876 | SH | DFND | 1,2,3, | 223,876 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 64,280 | 615,890 | SH | DFND | 1,2,3, | 615,890 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27,792 | 708,630 | SH | DFND | 1,2,3, | 708,630 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 48,998 | 391,513 | SH | DFND | 1,2,3, | 391,513 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 15,719 | 148,080 | SH | DFND | 1,2,3, | 148,080 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,249 | 105,761 | SH | DFND | 1,2,3, | 105,761 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 57,625 | 982,515 | SH | DFND | 1,2,3, | 982,515 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 21,046 | 253,509 | SH | DFND | 1,2,3, | 253,509 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 326,221 | 4,719,639 | SH | DFND | 1,2,3, | 4,719,639 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233,445 | 2,820,747 | SH | DFND | 1,2,3, | 2,820,747 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,951 | 187,431 | SH | DFND | 1,2,3, | 187,431 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,442 | 74,717 | SH | DFND | 1,2,3, | 74,717 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 40,920 | 520,678 | SH | DFND | 1,2,3, | 520,678 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 110,696 | 1,561,081 | SH | DFND | 1,2,3, | 1,561,081 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 31,135 | 231,679 | SH | DFND | 1,2,3, | 231,679 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 2,813 | 69,293 | SH | DFND | 1,2,3, | 69,293 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 4,461 | 124,656 | SH | DFND | 1,2,3, | 124,656 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 734,209 | 13,322,618 | SH | DFND | 1,2,3, | 13,322,618 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 86,232 | 1,288,396 | SH | DFND | 1,2,3, | 1,288,396 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 24,499 | 434,772 | SH | DFND | 1,2,3, | 434,772 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 52,832 | 777,507 | SH | DFND | 1,2,3, | 777,507 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 689 | 18,214 | SH | DFND | 2, | 18,214 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 31,458 | 1,448,348 | SH | DFND | 1,2,3, | 1,448,348 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 41,771 | 822,741 | SH | DFND | 1,2,3, | 822,741 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58,088 | 1,930,462 | SH | DFND | 1,2,3, | 1,930,462 | 0 | 0 | |
WHEELER REAL ESTATE INVESTME | COM | 963025101 | 101 | 59,242 | SH | DFND | 1,2,3, | 59,242 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 44,175 | 243,029 | SH | DFND | 1,2,3, | 243,029 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 387 | 26,896 | SH | DFND | 1,2,3, | 26,896 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 27,569 | 495,851 | SH | DFND | 1,2,3, | 495,851 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 28,606 | 929,984 | SH | DFND | 1,2,3, | 929,984 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 62,058 | 1,992,871 | SH | DFND | 1,2,3, | 1,992,871 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 7,378 | 194,000 | SH | DFND | 2, | 194,000 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 223 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 21,664 | 327,795 | SH | DFND | 1,2,3, | 327,795 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 24,317 | 318,416 | SH | DFND | 1,2,3, | 318,416 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 19,701 | 227,728 | SH | DFND | 1,2,3, | 227,728 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 68,926 | 1,693,505 | SH | DFND | 1,2,3, | 1,693,505 | 0 | 0 | |
XILINX INC | COM | 983919101 | 42,710 | 707,468 | SH | DFND | 1,2,3, | 707,468 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,027 | 104,369 | SH | DFND | 1,2,3, | 104,369 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 16,428 | 2,857,052 | SH | DFND | 1,2,3, | 2,857,052 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 31,482 | 635,746 | SH | DFND | 1,2,3, | 635,746 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 234 | 14,200 | SH | DFND | 2, | 14,200 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 3,035 | 76,984 | SH | DFND | 1,2,3, | 76,984 | 0 | 0 | |
YAHOO! INC | COM | 984332106 | 97,587 | 2,523,587 | SH | DFND | 1,2,3, | 2,523,587 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,802 | 3,140,393 | SH | DFND | 1,2,3, | 3,140,393 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 70,203 | 1,108,528 | SH | DFND | 1,2,3, | 1,108,528 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 24,153 | 924,704 | SH | DFND | 1,2,3, | 924,704 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 14,502 | 441,322 | SH | DFND | 1,2,3, | 441,322 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 10,557 | 289,473 | SH | DFND | 1,2,3, | 289,473 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,698 | 578,466 | SH | DFND | 1,2,3, | 578,466 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 516 | 11,980 | SH | DFND | 2,3, | 11,980 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 70,280 | 1,312,917 | SH | DFND | 1,2,3, | 1,312,917 | 0 | 0 |