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 | 94,091 | 1,211,269 | SH | DFND | 1,2,3, | 1,211,269 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 14,392 | 213,560 | SH | DFND | 1,2,3, | 213,560 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,160 | 1,181,770 | SH | DFND | 1,2,3, | 1,181,770 | 0 | 0 | |
AES CORP | COM | 00130H105 | 21,255 | 1,913,128 | SH | DFND | 1,2,3, | 1,913,128 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 695,682 | 18,438,444 | SH | DFND | 1,2,3, | 18,438,444 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 240,719 | 4,952,043 | SH | DFND | 1,2,3, | 4,952,043 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 331,412 | 4,570,566 | SH | DFND | 1,2,3, | 4,570,566 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,199 | 79,099 | SH | DFND | 1,2,3, | 79,099 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,261 | 2,210,546 | SH | DFND | 1,2,3, | 2,210,546 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 30,622 | 150,641 | SH | DFND | 1,2,3, | 150,641 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 203,990 | 1,442,236 | SH | DFND | 1,2,3, | 1,442,236 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23,871 | 204,742 | SH | DFND | 1,2,3, | 204,742 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 28,392 | 2,274,987 | SH | DFND | 1,2,3, | 2,274,987 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 155,641 | 1,025,101 | SH | DFND | 1,2,3, | 1,025,101 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 26,097 | 157,344 | SH | DFND | 1,2,3, | 157,344 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,848 | 907,908 | SH | DFND | 1,2,3, | 907,908 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,149 | 780,805 | SH | DFND | 1,2,3, | 780,805 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,122 | 24,462 | SH | DFND | 1,2,3, | 24,462 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 35,238 | 389,493 | SH | DFND | 1,2,3, | 389,493 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 96,637 | 675,500 | SH | DFND | 1,2,3, | 675,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,328 | 508,495 | SH | DFND | 1,2,3, | 508,495 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 34,627 | 328,090 | SH | DFND | 1,2,3, | 328,090 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,455 | 3,453 | SH | DFND | 1,2,3, | 3,453 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 36,639 | 304,132 | SH | DFND | 1,2,3, | 304,132 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77,189 | 634,410 | SH | DFND | 1,2,3, | 634,410 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 438,717 | 3,113,678 | SH | DFND | 1,2,3, | 3,113,678 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 38,674 | 257,623 | SH | DFND | 1,2,3, | 257,623 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 31,842 | 53,534 | SH | DFND | 1,2,3, | 53,534 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 38,617 | 150,443 | SH | DFND | 1,2,3, | 150,443 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 521 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 416 | 22,000 | SH | DFND | 2, | 22,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,480 | 634,298 | SH | DFND | 1,2,3, | 634,298 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 109,942 | 1,243,123 | SH | DFND | 1,2,3, | 1,243,123 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 26,147 | 1,251,040 | SH | DFND | 1,2,3, | 1,251,040 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 844,032 | 928,804 | SH | DFND | 1,2,3, | 928,804 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 829,365 | 892,097 | SH | DFND | 1,2,3, | 892,097 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 437,109 | 5,869,600 | SH | DFND | 1,2,3, | 5,869,600 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,190,148 | 1,229,492 | SH | DFND | 1,2,3, | 1,229,492 | 0 | 0 | |
AMERCO | COM | 023586100 | 7,819 | 21,359 | SH | DFND | 1,2,3, | 21,359 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 44,059 | 805,915 | SH | DFND | 1,2,3, | 805,915 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,639 | 102,978 | SH | DFND | 2, | 102,978 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 20,438 | 406,169 | SH | DFND | 1,2,3, | 406,169 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,600 | 40,626 | SH | DFND | 1,2,3, | 40,626 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 6,099 | 128,944 | SH | DFND | 1,2,3, | 128,944 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 98,358 | 1,415,841 | SH | DFND | 1,2,3, | 1,415,841 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 195,482 | 2,320,534 | SH | DFND | 1,2,3, | 2,320,534 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 20,516 | 206,456 | SH | DFND | 1,2,3, | 206,456 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 5,044 | 223,471 | SH | DFND | 1,2,3, | 223,471 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 201,813 | 3,227,983 | SH | DFND | 1,2,3, | 3,227,983 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 244 | 19,000 | SH | DFND | 2, | 19,000 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 158,871 | 1,200,654 | SH | DFND | 1,2,3, | 1,200,654 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 42,012 | 538,962 | SH | DFND | 1,2,3, | 538,962 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45,278 | 478,981 | SH | DFND | 1,2,3, | 478,981 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 59,204 | 465,109 | SH | DFND | 1,2,3, | 465,109 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 38,391 | 633,825 | SH | DFND | 1,2,3, | 633,825 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 362,929 | 2,107,235 | SH | DFND | 1,2,3, | 2,107,235 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 68,668 | 930,202 | SH | DFND | 1,2,3, | 930,202 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 72,204 | 1,592,502 | SH | DFND | 1,2,3, | 1,592,502 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 82,526 | 1,060,741 | SH | DFND | 1,2,3, | 1,060,741 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 39,612 | 3,287,286 | SH | DFND | 1,2,3, | 3,287,286 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,569 | 300,534 | SH | DFND | 1,2,3, | 300,534 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 13,439 | 621,892 | SH | DFND | 1,2,3, | 621,892 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 159,052 | 845,436 | SH | DFND | 1,2,3, | 845,436 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 51,119 | 1,066,542 | SH | DFND | 1,2,3, | 1,066,542 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 6,415 | 149,287 | SH | DFND | 1,2,3, | 149,287 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 95 | 14,847 | SH | DFND | 2, | 14,847 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,246,815 | 15,600,718 | SH | DFND | 1,2,3, | 15,600,718 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 2,853 | 152,503 | SH | DFND | 1,2,3, | 152,503 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 154,889 | 3,749,427 | SH | DFND | 1,2,3, | 3,749,427 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 30,427 | 742,490 | SH | DFND | 1,2,3, | 742,490 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 77,352 | 1,869,305 | SH | DFND | 1,2,3, | 1,869,305 | 0 | 0 | |
ARCHROCK PARTNERS LP | COM | 03957U100 | 373 | 25,000 | SH | DFND | 2, | 25,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 27,215 | 1,201,538 | SH | DFND | 1,2,3, | 1,201,538 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 19,768 | 131,969 | SH | DFND | 1,2,3, | 131,969 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 609 | 47,051 | SH | DFND | 1,2,3, | 47,051 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 21,473 | 273,826 | SH | DFND | 1,2,3, | 273,826 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 296 | 28,807 | SH | DFND | 1,2,3, | 28,807 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 500 | 82,214 | SH | DFND | 1,2,3, | 82,214 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20,606 | 198,727 | SH | DFND | 1,2,3, | 198,727 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 17,330 | 123,300 | SH | DFND | 2, | 123,300 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,994 | 313,371 | SH | DFND | 1,2,3, | 313,371 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59,192 | 587,102 | SH | DFND | 1,2,3, | 587,102 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 1,137 | 25,068 | SH | DFND | 1,2,3, | 25,068 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 27,698 | 252,257 | SH | DFND | 1,2,3, | 252,257 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 148,666 | 1,450,969 | SH | DFND | 1,2,3, | 1,450,969 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,361 | 174,601 | SH | DFND | 1,2,3, | 174,601 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 48,630 | 85,247 | SH | DFND | 1,2,3, | 85,247 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 107,583 | 559,833 | SH | DFND | 1,2,3, | 559,833 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 22,502 | 254,637 | SH | DFND | 1,2,3, | 254,637 | 0 | 0 | |
AVNET INC | COM | 053807103 | 14,514 | 373,313 | SH | DFND | 1,2,3, | 373,313 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 108,196 | 2,382,643 | SH | DFND | 1,2,3, | 2,382,643 | 0 | 0 | |
BCE INC | COM | 05534B760 | 22,987 | 511,332 | SH | DFND | 1,2,3, | 511,332 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 124,787 | 697,679 | SH | DFND | 1,2,3, | 697,679 | 0 | 0 | |
BAKER HUGHES A GE CO LLC | COM | 057224107 | 65,488 | 1,201,387 | SH | DFND | 1,2,3, | 1,201,387 | 0 | 0 | |
BALL CORP | COM | 058498106 | 40,096 | 949,913 | SH | DFND | 1,2,3, | 949,913 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 473 | 55,596 | SH | DFND | 2, | 55,596 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 323 | 3,500 | SH | DFND | 2, | 3,500 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,053 | 41,430 | SH | DFND | 2, | 41,430 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 736,065 | 30,340,696 | SH | DFND | 1,2,3, | 30,340,696 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 136,941 | 1,868,301 | SH | DFND | 1,2,3, | 1,868,301 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 171,824 | 3,367,770 | SH | DFND | 1,2,3, | 3,367,770 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 214,661 | 3,574,743 | SH | DFND | 1,2,3, | 3,574,743 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 69,996 | 221,430 | SH | DFND | 1,2,3, | 221,430 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 62,058 | 3,907,874 | SH | DFND | 1,2,3, | 3,907,874 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 102,952 | 1,700,560 | SH | DFND | 1,2,3, | 1,700,560 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 138,910 | 711,958 | SH | DFND | 1,2,3, | 711,958 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,048 | 462,093 | SH | DFND | 1,2,3, | 462,093 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 25,310 | 365,905 | SH | DFND | 1,2,3, | 365,905 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 605,429 | 3,574,596 | SH | DFND | 1,2,3, | 3,574,596 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 53,757 | 937,674 | SH | DFND | 1,2,3, | 937,674 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,531 | 545,374 | SH | DFND | 1,2,3, | 545,374 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 168,903 | 622,430 | SH | DFND | 1,2,3, | 622,430 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 961 | 61,000 | SH | DFND | 2, | 61,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,066 | 808,547 | SH | DFND | 1,2,3, | 808,547 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 145,113 | 343,535 | SH | DFND | 1,2,3, | 343,535 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 19,704 | 637,460 | SH | DFND | 1,2,3, | 637,460 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 269 | 20,848 | SH | DFND | 1,2,3, | 20,848 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 1,963 | 109,000 | SH | DFND | 2, | 109,000 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 385,545 | 1,949,657 | SH | DFND | 1,2,3, | 1,949,657 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,676 | 606,149 | SH | DFND | 1,2,3, | 606,149 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 65,978 | 536,316 | SH | DFND | 1,2,3, | 536,316 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,874 | 4,108,006 | SH | DFND | 1,2,3, | 4,108,006 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 2,979 | 169,954 | SH | DFND | 1,2,3, | 169,954 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,562 | 4,748,062 | SH | DFND | 1,2,3, | 4,748,062 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 18,351 | 1,026,328 | SH | DFND | 1,2,3, | 1,026,328 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 28,232 | 373,641 | SH | DFND | 1,2,3, | 373,641 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 98,265 | 2,509,959 | SH | DFND | 1,2,3, | 2,509,959 | 0 | 0 | |
BROOKFIELD CANADA OFFICE PRO | COM | 112823109 | 345 | 13,813 | SH | DFND | 1,2,3, | 13,813 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 30,172 | 620,813 | SH | DFND | 1,2,3, | 620,813 | 0 | 0 | |
BUCKEYE PARTNERS LP | COM | 118230101 | 3,324 | 52,000 | SH | DFND | 2, | 52,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 12,798 | 743,553 | SH | DFND | 1,2,3, | 743,553 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,398 | 165,785 | SH | DFND | 1,2,3, | 165,785 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 72,547 | 1,137,452 | SH | DFND | 1,2,3, | 1,137,452 | 0 | 0 | |
CBOE HOLDINGS INC | COM | 12503M108 | 31,979 | 349,880 | SH | DFND | 1,2,3, | 349,880 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 30,968 | 850,766 | SH | DFND | 1,2,3, | 850,766 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 22,556 | 363,459 | SH | DFND | 1,2,3, | 363,459 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 28,520 | 456,109 | SH | DFND | 1,2,3, | 456,109 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 18,440 | 659,496 | SH | DFND | 1,2,3, | 659,496 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 28,258 | 411,443 | SH | DFND | 1,2,3, | 411,443 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 123,244 | 736,267 | SH | DFND | 1,2,3, | 736,267 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 26,097 | 535,880 | SH | DFND | 1,2,3, | 535,880 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 137,103 | 1,094,723 | SH | DFND | 1,2,3, | 1,094,723 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 43,696 | 944,771 | SH | DFND | 1,2,3, | 944,771 | 0 | 0 | |
CSX CORP | COM | 126408103 | 173,927 | 3,187,816 | SH | DFND | 1,2,3, | 3,187,816 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 428 | 45,000 | SH | DFND | 2, | 45,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 236,514 | 2,939,522 | SH | DFND | 1,2,3, | 2,939,522 | 0 | 0 | |
CA INC | COM | 12673P105 | 32,130 | 932,111 | SH | DFND | 1,2,3, | 932,111 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34,050 | 1,357,671 | SH | DFND | 1,2,3, | 1,357,671 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 28,254 | 843,669 | SH | DFND | 1,2,3, | 843,669 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 137 | 10,139 | SH | DFND | 2, | 10,139 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 28,908 | 338,070 | SH | DFND | 1,2,3, | 338,070 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,270 | 1,129,705 | SH | DFND | 1,2,3, | 1,129,705 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,663 | 568,792 | SH | DFND | 1,2,3, | 568,792 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 93,672 | 1,154,653 | SH | DFND | 1,2,3, | 1,154,653 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 174,350 | 2,155,281 | SH | DFND | 1,2,3, | 2,155,281 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 96,761 | 3,356,544 | SH | DFND | 1,2,3, | 3,356,544 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 66,058 | 411,292 | SH | DFND | 1,2,3, | 411,292 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 116,881 | 1,414,679 | SH | DFND | 1,2,3, | 1,414,679 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,529 | 905,143 | SH | DFND | 1,2,3, | 905,143 | 0 | 0 | |
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 2,193 | 82,139 | SH | DFND | 1,2,3, | 82,139 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,354 | 73,053 | SH | DFND | 1,2,3, | 73,053 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 34,333 | 544,445 | SH | DFND | 1,2,3, | 544,445 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 81,981 | 1,250,275 | SH | DFND | 1,2,3, | 1,250,275 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 215,471 | 2,005,123 | SH | DFND | 1,2,3, | 2,005,123 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 324 | 66,718 | SH | DFND | 1,2,3, | 66,718 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 40,758 | 429,304 | SH | DFND | 1,2,3, | 429,304 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 318,013 | 2,448,703 | SH | DFND | 1,2,3, | 2,448,703 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 869 | 92,286 | SH | DFND | 2, | 92,286 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 39,707 | 497,077 | SH | DFND | 1,2,3, | 497,077 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,726 | 2,952,307 | SH | DFND | 1,2,3, | 2,952,307 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 39,072 | 1,427,016 | SH | DFND | 1,2,3, | 1,427,016 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36,525 | 1,529,512 | SH | DFND | 1,2,3, | 1,529,512 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 56,285 | 846,766 | SH | DFND | 1,2,3, | 846,766 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 218,868 | 649,750 | SH | DFND | 1,2,3, | 649,750 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 710 | 35,350 | SH | DFND | 1,2,3, | 35,350 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,361 | 42,000 | SH | DFND | 2, | 42,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 28,427 | 583,606 | SH | DFND | 1,2,3, | 583,606 | 0 | 0 | |
CHENIERE ENERGY PART LP HOLD | COM | 16411W108 | 1,452 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,411 | 57,666 | SH | DFND | 1,2,3, | 57,666 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 611,925 | 5,865,280 | SH | DFND | 1,2,3, | 5,865,280 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,984 | 79,270 | SH | DFND | 1,2,3, | 79,270 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 45,109 | 869,495 | SH | DFND | 1,2,3, | 869,495 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 28,108 | 298,991 | SH | DFND | 1,2,3, | 298,991 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37,208 | 513,570 | SH | DFND | 1,2,3, | 513,570 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 482,766 | 15,423,839 | SH | DFND | 1,2,3, | 15,423,839 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 34,092 | 270,485 | SH | DFND | 1,2,3, | 270,485 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 572,236 | 8,556,161 | SH | DFND | 1,2,3, | 8,556,161 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 64,944 | 1,820,182 | SH | DFND | 1,2,3, | 1,820,182 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 37,400 | 469,966 | SH | DFND | 1,2,3, | 469,966 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 256 | 20,189 | SH | DFND | 1,2,3, | 20,189 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 57,831 | 434,038 | SH | DFND | 1,2,3, | 434,038 | 0 | 0 | |
COACH INC | COM | 189754104 | 36,642 | 774,026 | SH | DFND | 1,2,3, | 774,026 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 532,310 | 11,868,664 | SH | DFND | 1,2,3, | 11,868,664 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 305 | 3,606 | SH | DFND | 2, | 3,606 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 112,793 | 1,698,688 | SH | DFND | 1,2,3, | 1,698,688 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 192,124 | 2,591,711 | SH | DFND | 1,2,3, | 2,591,711 | 0 | 0 | |
COLONY NORTHSTAR INC-CLASS A | COM | 19625W104 | 28,105 | 1,994,661 | SH | DFND | 1,2,3, | 1,994,661 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | COM | 19625X102 | 4,041 | 117,791 | SH | DFND | 1,2,3, | 117,791 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,564 | 114,566 | SH | DFND | 1,2,3, | 114,566 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 571,230 | 14,677,034 | SH | DFND | 1,2,3, | 14,677,034 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 40,861 | 557,907 | SH | DFND | 1,2,3, | 557,907 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 4,229 | SH | DFND | 2, | 4,229 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 21,145 | 556,011 | SH | DFND | 1,2,3, | 556,011 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 330 | 12,906 | SH | DFND | 1,2,3, | 12,906 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 22 | 10,170 | SH | DFND | 2, | 10,170 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 5,733 | 498,514 | SH | DFND | 1,2,3, | 498,514 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 51,516 | 1,440,614 | SH | DFND | 1,2,3, | 1,440,614 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 56,969 | 468,766 | SH | DFND | 1,2,3, | 468,766 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 154,601 | 3,516,862 | SH | DFND | 1,2,3, | 3,516,862 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 82,324 | 1,018,609 | SH | DFND | 1,2,3, | 1,018,609 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 116,916 | 603,499 | SH | DFND | 1,2,3, | 603,499 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,094 | 312,209 | SH | DFND | 1,2,3, | 312,209 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 35,246 | 147,214 | SH | DFND | 1,2,3, | 147,214 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3,379 | 32,641 | SH | DFND | 1,2,3, | 32,641 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,115 | 112,943 | SH | DFND | 1,2,3, | 112,943 | 0 | 0 | |
CORNING INC | COM | 219350105 | 96,470 | 3,210,308 | SH | DFND | 1,2,3, | 3,210,308 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 3,317 | 94,676 | SH | DFND | 1,2,3, | 94,676 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 200,306 | 1,252,460 | SH | DFND | 1,2,3, | 1,252,460 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,925 | 94,556 | SH | DFND | 1,2,3, | 94,556 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 26,546 | 1,415,030 | SH | DFND | 1,2,3, | 1,415,030 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 3,536 | 402,260 | SH | DFND | 1,2,3, | 402,260 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 11,269 | 1,475,718 | SH | DFND | 1,2,3, | 1,475,718 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 870 | 37,000 | SH | DFND | 2, | 37,000 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | COM | 22758A105 | 383 | 15,000 | SH | DFND | 2, | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 98,385 | 982,079 | SH | DFND | 1,2,3, | 982,079 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 23,783 | 398,637 | SH | DFND | 1,2,3, | 398,637 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | COM | 22943F100 | 67,227 | 1,248,188 | SH | DFND | 1,2,3, | 1,248,188 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,104 | 170,736 | SH | DFND | 1,2,3, | 170,736 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 86,436 | 532,829 | SH | DFND | 1,2,3, | 532,829 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,123 | 73,953 | SH | DFND | 1,2,3, | 73,953 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,387 | 41,000 | SH | DFND | 2, | 41,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 4,750 | 88,887 | SH | DFND | 1,2,3, | 88,887 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 2,643 | 291,389 | SH | DFND | 1,2,3, | 291,389 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 38,640 | 1,117,730 | SH | DFND | 1,2,3, | 1,117,730 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 211 | 3,416 | SH | DFND | 2, | 3,416 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 56,705 | 536,016 | SH | DFND | 1,2,3, | 536,016 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73,704 | 960,687 | SH | DFND | 1,2,3, | 960,687 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 161,572 | 1,914,584 | SH | DFND | 1,2,3, | 1,914,584 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 38,037 | 420,575 | SH | DFND | 1,2,3, | 420,575 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 30,178 | 465,993 | SH | DFND | 1,2,3, | 465,993 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 106,786 | 864,031 | SH | DFND | 1,2,3, | 864,031 | 0 | 0 | |
DELL TECHNOLOGIES INC-CL V | COM | 24703L103 | 48,772 | 798,107 | SH | DFND | 1,2,3, | 798,107 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 29,961 | 557,511 | SH | DFND | 1,2,3, | 557,511 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,394 | 669,244 | SH | DFND | 1,2,3, | 669,244 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 48,098 | 1,504,467 | SH | DFND | 1,2,3, | 1,504,467 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 17,673 | 241,594 | SH | DFND | 1,2,3, | 241,594 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,041 | 186,413 | SH | DFND | 1,2,3, | 186,413 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,337 | 274,029 | SH | DFND | 1,2,3, | 274,029 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 10,983 | 275,750 | SH | DFND | 1,2,3, | 275,750 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 64,341 | 569,643 | SH | DFND | 1,2,3, | 569,643 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 500,063 | 4,706,473 | SH | DFND | 1,2,3, | 4,706,473 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 73,044 | 1,174,529 | SH | DFND | 1,2,3, | 1,174,529 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 12,045 | 466,304 | SH | DFND | 1,2,3, | 466,304 | 0 | 0 | |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 17,478 | 693,287 | SH | DFND | 1,2,3, | 693,287 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 39,588 | 630,790 | SH | DFND | 1,2,3, | 630,790 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 58,406 | 810,178 | SH | DFND | 1,2,3, | 810,178 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,389 | 749,277 | SH | DFND | 1,2,3, | 749,277 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 141,394 | 1,845,150 | SH | DFND | 1,2,3, | 1,845,150 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 34,748 | 164,271 | SH | DFND | 1,2,3, | 164,271 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,335 | 139,611 | SH | DFND | 1,2,3, | 139,611 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 34,862 | 434,583 | SH | DFND | 1,2,3, | 434,583 | 0 | 0 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 219,713 | 3,483,638 | SH | DFND | 1,2,3, | 3,483,638 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 52,909 | 580,717 | SH | DFND | 1,2,3, | 580,717 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 211,021 | 2,614,560 | SH | DFND | 1,2,3, | 2,614,560 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 35,716 | 1,277,866 | SH | DFND | 1,2,3, | 1,277,866 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 172,965 | 2,069,207 | SH | DFND | 1,2,3, | 2,069,207 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 298 | 2,760 | SH | DFND | 2, | 2,760 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 4,540 | 74,238 | SH | DFND | 1,2,3, | 74,238 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 166,718 | 1,841,779 | SH | DFND | 1,2,3, | 1,841,779 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 28,603 | 488,184 | SH | DFND | 1,2,3, | 488,184 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,369 | 60,794 | SH | DFND | 1,2,3, | 60,794 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 299 | 4,000 | SH | DFND | 2, | 4,000 | 0 | 0 | |
EQT GP HOLDINGS LP | COM | 26885J103 | 905 | 30,000 | SH | DFND | 2, | 30,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 30,117 | 791,935 | SH | DFND | 1,2,3, | 791,935 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,503 | 418,291 | SH | DFND | 1,2,3, | 418,291 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 449 | 21,451 | SH | DFND | 1,2,3, | 21,451 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,707 | 32,309 | SH | DFND | 1,2,3, | 32,309 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 39,167 | 466,326 | SH | DFND | 1,2,3, | 466,326 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 15,858 | 335,132 | SH | DFND | 1,2,3, | 335,132 | 0 | 0 | |
EBAY INC | COM | 278642103 | 107,784 | 3,086,587 | SH | DFND | 1,2,3, | 3,086,587 | 0 | 0 | |
EBIX INC | COM | 278715206 | 2,199 | 40,790 | SH | DFND | 2, | 40,790 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 98,780 | 744,106 | SH | DFND | 1,2,3, | 744,106 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 337 | 4,438 | SH | DFND | 2, | 4,438 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 82,432 | 1,054,258 | SH | DFND | 1,2,3, | 1,054,258 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H203 | 2,655 | 68,504 | SH | DFND | 1,2,3, | 68,504 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70,999 | 600,465 | SH | DFND | 1,2,3, | 600,465 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 97,538 | 922,607 | SH | DFND | 1,2,3, | 922,607 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 109,119 | 1,830,234 | SH | DFND | 1,2,3, | 1,830,234 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,516 | 121,117 | SH | DFND | 1,2,3, | 121,117 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 24,848 | 2,829,129 | SH | DFND | 1,2,3, | 2,829,129 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 182,486 | 4,589,005 | SH | DFND | 1,2,3, | 4,589,005 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 2,192 | 137,000 | SH | DFND | 2, | 137,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | COM | 29250X103 | 1,462 | 94,850 | SH | DFND | 2, | 94,850 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 16,128 | 898,000 | SH | DFND | 2, | 898,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 748 | 79,351 | SH | DFND | 2, | 79,351 | 0 | 0 | |
ENEL CHILE SA | COM | 29278D105 | 846 | 153,800 | SH | DFND | 2, | 153,800 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 13,264 | 650,500 | SH | DFND | 2, | 650,500 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 678 | 40,000 | SH | DFND | 2, | 40,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 39,271 | 511,541 | SH | DFND | 1,2,3, | 511,541 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 25,818 | 953,400 | SH | DFND | 2, | 953,400 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,285 | 339,630 | SH | DFND | 1,2,3, | 339,630 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 55,361 | 402,857 | SH | DFND | 1,2,3, | 402,857 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 105,004 | 244,674 | SH | DFND | 1,2,3, | 244,674 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,764 | 119,108 | SH | DFND | 1,2,3, | 119,108 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,686 | 77,440 | SH | DFND | 1,2,3, | 77,440 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 91,951 | 1,396,788 | SH | DFND | 1,2,3, | 1,396,788 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 62,070 | 241,265 | SH | DFND | 1,2,3, | 241,265 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 54,689 | 900,821 | SH | DFND | 1,2,3, | 900,821 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 101,638 | 2,817,785 | SH | DFND | 1,2,3, | 2,817,785 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 51,559 | 346,153 | SH | DFND | 1,2,3, | 346,153 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,842 | 563,779 | SH | DFND | 1,2,3, | 563,779 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 126,354 | 1,979,233 | SH | DFND | 1,2,3, | 1,979,233 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 34,021 | 436,169 | SH | DFND | 1,2,3, | 436,169 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 980,324 | 12,143,243 | SH | DFND | 1,2,3, | 12,143,243 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 12,353 | 356,399 | SH | DFND | 1,2,3, | 356,399 | 0 | 0 | |
FMC CORP | COM | 302491303 | 28,123 | 384,985 | SH | DFND | 1,2,3, | 384,985 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 151 | 16,493 | SH | DFND | 2, | 16,493 | 0 | 0 | |
FACEBOOK INC-A | COM | 30303M102 | 1,039,325 | 6,883,858 | SH | DFND | 1,2,3, | 6,883,858 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 250 | 27,931 | SH | DFND | 1,2,3, | 27,931 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 35,296 | 810,854 | SH | DFND | 1,2,3, | 810,854 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 35,567 | 281,408 | SH | DFND | 1,2,3, | 281,408 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 176,887 | 813,910 | SH | DFND | 1,2,3, | 813,910 | 0 | 0 | |
FELCOR LODGING TRUST INC | COM | 31430F101 | 885 | 122,733 | SH | DFND | 1,2,3, | 122,733 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,925 | 188,299 | SH | DFND | 1,2,3, | 188,299 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 92,204 | 1,079,676 | SH | DFND | 1,2,3, | 1,079,676 | 0 | 0 | |
FNF GROUP | COM | 31620R303 | 35,143 | 783,919 | SH | DFND | 1,2,3, | 783,919 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,491 | 2,368,675 | SH | DFND | 1,2,3, | 2,368,675 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 8,681 | 196,809 | SH | DFND | 1,2,3, | 196,809 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 17,142 | 941,872 | SH | DFND | 1,2,3, | 941,872 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,161 | 110,457 | SH | DFND | 1,2,3, | 110,457 | 0 | 0 | |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 586 | 52,788 | SH | DFND | 1,2,3, | 52,788 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 54,198 | 541,437 | SH | DFND | 1,2,3, | 541,437 | 0 | 0 | |
FISERV INC | COM | 337738108 | 96,757 | 790,889 | SH | DFND | 1,2,3, | 790,889 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 36,646 | 1,256,711 | SH | DFND | 1,2,3, | 1,256,711 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,876 | 255,707 | SH | DFND | 1,2,3, | 255,707 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 18,045 | 394,173 | SH | DFND | 1,2,3, | 394,173 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 18,404 | 396,390 | SH | DFND | 1,2,3, | 396,390 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,121 | 11,402 | SH | DFND | 2, | 11,402 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 19,509 | 395,887 | SH | DFND | 1,2,3, | 395,887 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 118,194 | 10,562,462 | SH | DFND | 1,2,3, | 10,562,462 | 0 | 0 | |
FOREST CITY REALTY TRUST- A | COM | 345605109 | 4,976 | 205,870 | SH | DFND | 1,2,3, | 205,870 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 40,839 | 1,163,974 | SH | DFND | 1,2,3, | 1,163,974 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,984 | 400,212 | SH | DFND | 1,2,3, | 400,212 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55,474 | 875,674 | SH | DFND | 1,2,3, | 875,674 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 35,282 | 540,802 | SH | DFND | 1,2,3, | 540,802 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 1,394 | 55,513 | SH | DFND | 1,2,3, | 55,513 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 42,520 | 590,330 | SH | DFND | 1,2,3, | 590,330 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 45,503 | 1,015,917 | SH | DFND | 1,2,3, | 1,015,917 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,145 | 103,332 | SH | DFND | 1,2,3, | 103,332 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 52,774 | 4,394,190 | SH | DFND | 1,2,3, | 4,394,190 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,502 | 118,442 | SH | DFND | 1,2,3, | 118,442 | 0 | 0 | |
GGP INC | COM | 36174X101 | 48,689 | 2,066,577 | SH | DFND | 1,2,3, | 2,066,577 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 31,438 | 549,135 | SH | DFND | 1,2,3, | 549,135 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 7,104 | 188,578 | SH | DFND | 1,2,3, | 188,578 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 15,977 | 726,562 | SH | DFND | 1,2,3, | 726,562 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32,866 | 266,099 | SH | DFND | 1,2,3, | 266,099 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 152,333 | 768,968 | SH | DFND | 1,2,3, | 768,968 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 673,329 | 24,928,869 | SH | DFND | 1,2,3, | 24,928,869 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 98,496 | 1,777,909 | SH | DFND | 1,2,3, | 1,777,909 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 149,403 | 4,277,219 | SH | DFND | 1,2,3, | 4,277,219 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 40,245 | 433,864 | SH | DFND | 1,2,3, | 433,864 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 658 | 26,216 | SH | DFND | 1,2,3, | 26,216 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 270,280 | 3,818,597 | SH | DFND | 1,2,3, | 3,818,597 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,907 | 616,359 | SH | DFND | 1,2,3, | 616,359 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 472 | 21,667 | SH | DFND | 1,2,3, | 21,667 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,161 | 52,207 | SH | DFND | 1,2,3, | 52,207 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 38,353 | 424,631 | SH | DFND | 1,2,3, | 424,631 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 415 | 23,000 | SH | DFND | 2, | 23,000 | 0 | 0 | |
GLOBAL X MSCI GREECE ETF | COM | 37950E366 | 420 | 41,500 | SH | DFND | 2, | 41,500 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 36,593 | 2,843,173 | SH | DFND | 1,2,3, | 2,843,173 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,001 | 1,180,716 | SH | DFND | 1,2,3, | 1,180,716 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 29,750 | 850,961 | SH | DFND | 1,2,3, | 850,961 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 1,241 | 67,775 | SH | DFND | 1,2,3, | 67,775 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 13,848 | 192,301 | SH | DFND | 1,2,3, | 192,301 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 30,338 | 168,049 | SH | DFND | 1,2,3, | 168,049 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 4,290 | 144,410 | SH | DFND | 1,2,3, | 144,410 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 1,009 | 25,565 | SH | DFND | 1,2,3, | 25,565 | 0 | 0 | |
CGI GROUP INC - CLASS A | COM | 39945C109 | 32,561 | 638,391 | SH | DFND | 1,2,3, | 638,391 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 362 | 8,500 | SH | DFND | 2, | 8,500 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 769 | 31,574 | SH | DFND | 2, | 31,574 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 247 | 2,202 | SH | DFND | 2, | 2,202 | 0 | 0 | |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 2,027 | 210,301 | SH | DFND | 2, | 210,301 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,491 | 181,800 | SH | DFND | 2, | 181,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 75,466 | 865,436 | SH | DFND | 1,2,3, | 865,436 | 0 | 0 | |
HCP INC | COM | 40414L109 | 55,125 | 1,724,826 | SH | DFND | 1,2,3, | 1,724,826 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 12,471 | 143,400 | SH | DFND | 2,3, | 143,400 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 17,930 | 585,385 | SH | DFND | 1,2,3, | 585,385 | 0 | 0 | |
HP INC | COM | 40434L105 | 87,701 | 5,017,221 | SH | DFND | 1,2,3, | 5,017,221 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 111,240 | 2,604,532 | SH | DFND | 1,2,3, | 2,604,532 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 24,733 | 1,067,918 | SH | DFND | 1,2,3, | 1,067,918 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 28,595 | 529,348 | SH | DFND | 1,2,3, | 529,348 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 48,199 | 441,866 | SH | DFND | 1,2,3, | 441,866 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 58,777 | 1,118,080 | SH | DFND | 1,2,3, | 1,118,080 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 35,625 | 319,479 | SH | DFND | 1,2,3, | 319,479 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3,845 | 112,578 | SH | DFND | 1,2,3, | 112,578 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 5,695 | 183,057 | SH | DFND | 1,2,3, | 183,057 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 16,496 | 303,568 | SH | DFND | 1,2,3, | 303,568 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 25,441 | 244,932 | SH | DFND | 1,2,3, | 244,932 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 685 | 37,016 | SH | DFND | 1,2,3, | 37,016 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 44,152 | 411,214 | SH | DFND | 1,2,3, | 411,214 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,596 | 856,994 | SH | DFND | 1,2,3, | 856,994 | 0 | 0 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 81,847 | 4,933,489 | SH | DFND | 1,2,3, | 4,933,489 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 4,984 | 98,288 | SH | DFND | 1,2,3, | 98,288 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 36,175 | 584,880 | SH | DFND | 1,2,3, | 584,880 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,941 | 507,510 | SH | DFND | 1,2,3, | 507,510 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 37,203 | 819,806 | SH | DFND | 1,2,3, | 819,806 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 560,427 | 3,653,370 | SH | DFND | 1,2,3, | 3,653,370 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 277,078 | 2,078,760 | SH | DFND | 1,2,3, | 2,078,760 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 29,701 | 870,752 | SH | DFND | 1,2,3, | 870,752 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 8,378 | 650,500 | SH | DFND | 2, | 650,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 4,951 | 169,852 | SH | DFND | 1,2,3, | 169,852 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,713 | 2,556,833 | SH | DFND | 1,2,3, | 2,556,833 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 5,138 | 150,264 | SH | DFND | 1,2,3, | 150,264 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 104,031 | 432,344 | SH | DFND | 1,2,3, | 432,344 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 24,239 | 265,251 | SH | DFND | 1,2,3, | 265,251 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,705 | 3,158,652 | SH | DFND | 1,2,3, | 3,158,652 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 27,477 | 147,599 | SH | DFND | 1,2,3, | 147,599 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 4,838 | 207,566 | SH | DFND | 2, | 207,566 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 347 | 3,365 | SH | DFND | 2, | 3,365 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 809 | 67,168 | SH | DFND | 1,2,3, | 67,168 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 1,137 | 126,746 | SH | DFND | 2, | 126,746 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24,072 | 213,008 | SH | DFND | 1,2,3, | 213,008 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 48,048 | 297,657 | SH | DFND | 1,2,3, | 297,657 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 134,706 | 940,356 | SH | DFND | 1,2,3, | 940,356 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 71,981 | 414,826 | SH | DFND | 1,2,3, | 414,826 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 24,443 | 840,044 | SH | DFND | 1,2,3, | 840,044 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 68,030 | 540,304 | SH | DFND | 1,2,3, | 540,304 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 581 | 58,890 | SH | DFND | 1,2,3, | 58,890 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 25,174 | 211,175 | SH | DFND | 1,2,3, | 211,175 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 494,075 | 14,643,610 | SH | DFND | 1,2,3, | 14,643,610 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112,292 | 1,703,457 | SH | DFND | 1,2,3, | 1,703,457 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 432,053 | 2,808,640 | SH | DFND | 1,2,3, | 2,808,640 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 29,556 | 218,933 | SH | DFND | 1,2,3, | 218,933 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,122 | 1,132,704 | SH | DFND | 1,2,3, | 1,132,704 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 29,598 | 1,203,171 | SH | DFND | 1,2,3, | 1,203,171 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 105,673 | 795,669 | SH | DFND | 1,2,3, | 795,669 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 115,984 | 123,998 | SH | DFND | 1,2,3, | 123,998 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 737 | 118,625 | SH | DFND | 1,2,3, | 118,625 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,632 | 75,440 | SH | DFND | 1,2,3, | 75,440 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 30,035 | 874,122 | SH | DFND | 1,2,3, | 874,122 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 126,580 | 10,601,300 | SH | DFND | 2, | 10,601,300 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | COM | 464286400 | 1,239 | 36,300 | SH | DFND | 2, | 36,300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 2,992 | 44,123 | SH | DFND | 2,3, | 44,123 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 7,588 | 66,900 | SH | DFND | 2, | 66,900 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 13,728 | 56,400 | SH | DFND | 2, | 56,400 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 872 | 28,800 | SH | DFND | 2, | 28,800 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 258 | 18,400 | SH | DFND | 2, | 18,400 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,181 | 43,400 | SH | DFND | 2,3, | 43,400 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 3,215 | 100,166 | SH | DFND | 2, | 100,166 | 0 | 0 | |
ISHARES MSCI POLAND CAPPED E | COM | 46429B606 | 826 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | COM | 46429B697 | 252 | 5,149 | SH | DFND | 2, | 5,149 | 0 | 0 | |
ISHARES MSCI TAIWAN CAPPED E | COM | 46434G772 | 370 | 10,352 | SH | DFND | 2, | 10,352 | 0 | 0 | |
ISHARES MSCI RUSSIA CAPPED E | COM | 46434G798 | 3,289 | 114,200 | SH | DFND | 2, | 114,200 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 989 | 31,200 | SH | DFND | 2, | 31,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 993,307 | 10,867,688 | SH | DFND | 1,2,3, | 10,867,688 | 0 | 0 | |
JABIL INC | COM | 466313103 | 259 | 8,873 | SH | DFND | 2,3, | 8,873 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 19,689 | 361,996 | SH | DFND | 1,2,3, | 361,996 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 71,203 | 1,815,465 | SH | DFND | 1,2,3, | 1,815,465 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,067,445 | 8,068,979 | SH | DFND | 1,2,3, | 8,068,979 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,275 | 130,200 | SH | DFND | 1,2,3, | 130,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33,586 | 1,204,668 | SH | DFND | 1,2,3, | 1,204,668 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 43,461 | 474,935 | SH | DFND | 1,2,3, | 474,935 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 30,876 | 295,039 | SH | DFND | 1,2,3, | 295,039 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 55,859 | 804,190 | SH | DFND | 1,2,3, | 804,190 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61,498 | 3,281,635 | SH | DFND | 1,2,3, | 3,281,635 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 7,009 | 93,262 | SH | DFND | 1,2,3, | 93,262 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136,464 | 1,056,959 | SH | DFND | 1,2,3, | 1,056,959 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 27,830 | 1,516,611 | SH | DFND | 1,2,3, | 1,516,611 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 114,456 | 5,973,702 | SH | DFND | 1,2,3, | 5,973,702 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 16,746 | 4,128,063 | SH | DFND | 1,2,3, | 4,128,063 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,518 | 80,165 | SH | DFND | 1,2,3, | 80,165 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,760 | 536,850 | SH | DFND | 1,2,3, | 536,850 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 154,486 | 1,803,903 | SH | DFND | 1,2,3, | 1,803,903 | 0 | 0 | |
KROGER CO | COM | 501044101 | 62,613 | 2,684,953 | SH | DFND | 1,2,3, | 2,684,953 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 36,891 | 684,562 | SH | DFND | 1,2,3, | 684,562 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 32,070 | 973,296 | SH | DFND | 1,2,3, | 973,296 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,969 | 38,311 | SH | DFND | 1,2,3, | 38,311 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38,331 | 229,419 | SH | DFND | 1,2,3, | 229,419 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 46,347 | 300,681 | SH | DFND | 1,2,3, | 300,681 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 79,301 | 560,705 | SH | DFND | 1,2,3, | 560,705 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 78,321 | 1,225,871 | SH | DFND | 1,2,3, | 1,225,871 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 3,179 | 106,691 | SH | DFND | 1,2,3, | 106,691 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 60,923 | 634,751 | SH | DFND | 1,2,3, | 634,751 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 33,952 | 238,962 | SH | DFND | 1,2,3, | 238,962 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 20,748 | 394,980 | SH | DFND | 1,2,3, | 394,980 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,646 | 380,075 | SH | DFND | 1,2,3, | 380,075 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 15,382 | 2,791,600 | SH | DFND | 2, | 2,791,600 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 22,317 | 129,600 | SH | DFND | 2, | 129,600 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 35,135 | 658,941 | SH | DFND | 1,2,3, | 658,941 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 20,855 | 113,567 | SH | DFND | 1,2,3, | 113,567 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 26,052 | 995,853 | SH | DFND | 1,2,3, | 995,853 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 51,251 | 864,264 | SH | DFND | 1,2,3, | 864,264 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 2,054 | 207,300 | SH | DFND | 1,2,3, | 207,300 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 29,150 | 336,018 | SH | DFND | 1,2,3, | 336,018 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | COM | 53071M104 | 30,397 | 1,238,690 | SH | DFND | 1,2,3, | 1,238,690 | 0 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 21,396 | 525,561 | SH | DFND | 1,2,3, | 525,561 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 14,231 | 338,988 | SH | DFND | 1,2,3, | 338,988 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 26,566 | 637,075 | SH | DFND | 1,2,3, | 637,075 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,344 | 45,128 | SH | DFND | 1,2,3, | 45,128 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 239,092 | 2,905,130 | SH | DFND | 1,2,3, | 2,905,130 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 52,606 | 778,424 | SH | DFND | 1,2,3, | 778,424 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212,834 | 766,666 | SH | DFND | 1,2,3, | 766,666 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 45,567 | 973,451 | SH | DFND | 1,2,3, | 973,451 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 194,356 | 2,506,848 | SH | DFND | 1,2,3, | 2,506,848 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,738 | 314,028 | SH | DFND | 1,2,3, | 314,028 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 65,450 | 404,138 | SH | DFND | 1,2,3, | 404,138 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,833 | 1,336,960 | SH | DFND | 1,2,3, | 1,336,960 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 4,951 | 148,240 | SH | DFND | 2, | 148,240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 31,628 | 307,099 | SH | DFND | 1,2,3, | 307,099 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 25,254 | 434,956 | SH | DFND | 1,2,3, | 434,956 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,394 | 88,208 | SH | DFND | 1,2,3, | 88,208 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 19,425 | 247,769 | SH | DFND | 1,2,3, | 247,769 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 21,210 | 912,657 | SH | DFND | 1,2,3, | 912,657 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 10,833 | 152,000 | SH | DFND | 2, | 152,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 54,242 | 1,173,053 | SH | DFND | 1,2,3, | 1,173,053 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 25,295 | 226,556 | SH | DFND | 1,2,3, | 226,556 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 112,324 | 6,002,495 | SH | DFND | 1,2,3, | 6,002,495 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 28,181 | 2,378,121 | SH | DFND | 1,2,3, | 2,378,121 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 88,580 | 1,692,710 | SH | DFND | 1,2,3, | 1,692,710 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 44,658 | 45,763 | SH | DFND | 1,2,3, | 45,763 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 120,351 | 1,543,751 | SH | DFND | 1,2,3, | 1,543,751 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 95,326 | 950,310 | SH | DFND | 1,2,3, | 950,310 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 40,227 | 180,732 | SH | DFND | 1,2,3, | 180,732 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 36,015 | 942,543 | SH | DFND | 1,2,3, | 942,543 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 334,140 | 2,751,254 | SH | DFND | 1,2,3, | 2,751,254 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 21,201 | 984,702 | SH | DFND | 1,2,3, | 984,702 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 35,069 | 781,036 | SH | DFND | 1,2,3, | 781,036 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 38,350 | 393,295 | SH | DFND | 1,2,3, | 393,295 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 403,846 | 2,636,762 | SH | DFND | 1,2,3, | 2,636,762 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 102,109 | 620,572 | SH | DFND | 1,2,3, | 620,572 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 261 | 20,686 | SH | DFND | 1,2,3, | 20,686 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,429 | 344,113 | SH | DFND | 1,2,3, | 344,113 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 15,694 | 259,966 | SH | DFND | 1,2,3, | 259,966 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 16,388 | 729,983 | SH | DFND | 1,2,3, | 729,983 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 40,144 | 160,014 | SH | DFND | 1,2,3, | 160,014 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 518,918 | 8,096,712 | SH | DFND | 1,2,3, | 8,096,712 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 12,006 | 272,434 | SH | DFND | 1,2,3, | 272,434 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 165,485 | 3,012,101 | SH | DFND | 1,2,3, | 3,012,101 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 46,162 | 78,434 | SH | DFND | 1,2,3, | 78,434 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,478,009 | 21,442,176 | SH | DFND | 1,2,3, | 21,442,176 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 56,297 | 729,428 | SH | DFND | 1,2,3, | 729,428 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,322 | 3,627,678 | SH | DFND | 1,2,3, | 3,627,678 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 42,607 | 404,317 | SH | DFND | 1,2,3, | 404,317 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 20,427 | 168,109 | SH | DFND | 1,2,3, | 168,109 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 4,779 | 570,295 | SH | DFND | 1,2,3, | 570,295 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 42,587 | 176,205 | SH | DFND | 1,2,3, | 176,205 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 45,519 | 527,210 | SH | DFND | 1,2,3, | 527,210 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 8,665 | 234,438 | SH | DFND | 1,2,3, | 234,438 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 186,875 | 4,326,820 | SH | DFND | 1,2,3, | 4,326,820 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 1,010 | 67,100 | SH | DFND | 1,2,3, | 67,100 | 0 | 0 | |
MONOGRAM RESIDENTIAL TRUST I | COM | 60979P105 | 1,571 | 161,838 | SH | DFND | 1,2,3, | 161,838 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 147,601 | 1,247,048 | SH | DFND | 1,2,3, | 1,247,048 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 57,975 | 1,166,964 | SH | DFND | 1,2,3, | 1,166,964 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 59,924 | 492,475 | SH | DFND | 1,2,3, | 492,475 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 186,639 | 4,188,480 | SH | DFND | 1,2,3, | 4,188,480 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 21,500 | 941,754 | SH | DFND | 1,2,3, | 941,754 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 40,517 | 467,112 | SH | DFND | 1,2,3, | 467,112 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 11,521 | 449,507 | SH | DFND | 1,2,3, | 449,507 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 293 | 7,171 | SH | DFND | 2, | 7,171 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 840 | 60,000 | SH | DFND | 2, | 60,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 237 | 13,747 | SH | DFND | 2, | 13,747 | 0 | 0 | |
NVR INC | COM | 62944T105 | 26,403 | 10,953 | SH | DFND | 1,2,3, | 10,953 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33,149 | 463,684 | SH | DFND | 1,2,3, | 463,684 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,100 | 39,142 | SH | DFND | 1,2,3, | 39,142 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35,449 | 1,076,154 | SH | DFND | 1,2,3, | 1,076,154 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 20,564 | 525,942 | SH | DFND | 1,2,3, | 525,942 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 919 | 39,776 | SH | DFND | 1,2,3, | 39,776 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16,194 | 972,599 | SH | DFND | 1,2,3, | 972,599 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 37,833 | 944,651 | SH | DFND | 1,2,3, | 944,651 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 183,934 | 1,231,066 | SH | DFND | 1,2,3, | 1,231,066 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 65,309 | 217,241 | SH | DFND | 1,2,3, | 217,241 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 29,219 | 414,508 | SH | DFND | 1,2,3, | 414,508 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 777 | 77,290 | SH | DFND | 1,2,3, | 77,290 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 17,589 | 1,339,621 | SH | DFND | 1,2,3, | 1,339,621 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 83,238 | 1,552,370 | SH | DFND | 1,2,3, | 1,552,370 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 16,026 | 563,118 | SH | DFND | 1,2,3, | 563,118 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 59,286 | 1,830,368 | SH | DFND | 1,2,3, | 1,830,368 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 15,395 | 1,123,717 | SH | DFND | 1,2,3, | 1,123,717 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 191,922 | 1,369,600 | SH | DFND | 1,2,3, | 1,369,600 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 447 | 17,954 | SH | DFND | 1,2,3, | 17,954 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 232,296 | 3,937,220 | SH | DFND | 1,2,3, | 3,937,220 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 22,541 | 888,844 | SH | DFND | 1,2,3, | 888,844 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 36,204 | 1,279,306 | SH | DFND | 1,2,3, | 1,279,306 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 409 | 9,000 | SH | DFND | 2, | 9,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 18,299 | 382,580 | SH | DFND | 1,2,3, | 382,580 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 104,799 | 861,128 | SH | DFND | 1,2,3, | 861,128 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 61,047 | 627,994 | SH | DFND | 1,2,3, | 627,994 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 132,236 | 515,117 | SH | DFND | 1,2,3, | 515,117 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 721 | 56,861 | SH | DFND | 1,2,3, | 56,861 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,854 | 795,735 | SH | DFND | 1,2,3, | 795,735 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 58,953 | 1,018,720 | SH | DFND | 1,2,3, | 1,018,720 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 746 | 16,000 | SH | DFND | 2, | 16,000 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 831 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 254,350 | 1,759,477 | SH | DFND | 1,2,3, | 1,759,477 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 22,046 | 633,699 | SH | DFND | 1,2,3, | 633,699 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 59,970 | 274,160 | SH | DFND | 1,2,3, | 274,160 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 135,052 | 2,255,752 | SH | DFND | 1,2,3, | 2,255,752 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 277 | 10,200 | SH | DFND | 2, | 10,200 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 254 | 13,009 | SH | DFND | 2, | 13,009 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 56,246 | 678,481 | SH | DFND | 1,2,3, | 678,481 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 6,212 | 188,132 | SH | DFND | 1,2,3, | 188,132 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 345 | 14,722 | SH | DFND | 1,2,3, | 14,722 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 34,391 | 659,337 | SH | DFND | 1,2,3, | 659,337 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 2,605 | 51,000 | SH | DFND | 2, | 51,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 25,200 | 799,840 | SH | DFND | 1,2,3, | 799,840 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 471,814 | 9,409,929 | SH | DFND | 1,2,3, | 9,409,929 | 0 | 0 | |
PBF LOGISTICS LP | COM | 69318Q104 | 390 | 20,000 | SH | DFND | 2, | 20,000 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 112,283 | 1,691,774 | SH | DFND | 1,2,3, | 1,691,774 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 187,003 | 1,497,581 | SH | DFND | 1,2,3, | 1,497,581 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 82,526 | 750,513 | SH | DFND | 1,2,3, | 750,513 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 74,693 | 1,932,048 | SH | DFND | 1,2,3, | 1,932,048 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,487 | 18,784 | SH | DFND | 1,2,3, | 18,784 | 0 | 0 | |
PVH CORP | COM | 693656100 | 26,766 | 233,764 | SH | DFND | 1,2,3, | 233,764 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 65,618 | 993,609 | SH | DFND | 1,2,3, | 993,609 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 32,701 | 293,576 | SH | DFND | 1,2,3, | 293,576 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 33,873 | 253,141 | SH | DFND | 1,2,3, | 253,141 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 324 | 5,500 | SH | DFND | 2, | 5,500 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,949 | 146,458 | SH | DFND | 1,2,3, | 146,458 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 67,592 | 422,927 | SH | DFND | 1,2,3, | 422,927 | 0 | 0 | |
PARKWAY INC | COM | 70156Q107 | 928 | 40,560 | SH | DFND | 1,2,3, | 40,560 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 16,908 | 609,304 | SH | DFND | 1,2,3, | 609,304 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,042 | 235,194 | SH | DFND | 1,2,3, | 235,194 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 283 | 14,000 | SH | DFND | 2, | 14,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 62,790 | 1,102,734 | SH | DFND | 1,2,3, | 1,102,734 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 216,621 | 4,036,159 | SH | DFND | 1,2,3, | 4,036,159 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,116 | 65,627 | SH | DFND | 1,2,3, | 65,627 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 36,565 | 1,100,581 | SH | DFND | 1,2,3, | 1,100,581 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 718 | 63,400 | SH | DFND | 1,2,3, | 63,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 19,139 | 1,083,768 | SH | DFND | 1,2,3, | 1,083,768 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 490,731 | 4,249,119 | SH | DFND | 1,2,3, | 4,249,119 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 601,836 | 17,917,126 | SH | DFND | 1,2,3, | 17,917,126 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 539,713 | 4,595,258 | SH | DFND | 1,2,3, | 4,595,258 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 106,642 | 1,289,663 | SH | DFND | 1,2,3, | 1,289,663 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,938 | 145,866 | SH | DFND | 1,2,3, | 145,866 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,958 | 140,322 | SH | DFND | 1,2,3, | 140,322 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 29,215 | 343,059 | SH | DFND | 1,2,3, | 343,059 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 78,303 | 490,684 | SH | DFND | 1,2,3, | 490,684 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 8,485 | 323,000 | SH | DFND | 2, | 323,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 13,135 | 502,103 | SH | DFND | 1,2,3, | 502,103 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 16,045 | 173,964 | SH | DFND | 1,2,3, | 173,964 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 38,094 | 2,339,881 | SH | DFND | 1,2,3, | 2,339,881 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 118,192 | 891,679 | SH | DFND | 1,2,3, | 891,679 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 433 | 27,522 | SH | DFND | 1,2,3, | 27,522 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 52,478 | 707,152 | SH | DFND | 1,2,3, | 707,152 | 0 | 0 | |
PRICELINE GROUP INC/THE | COM | 741503403 | 281,195 | 150,330 | SH | DFND | 1,2,3, | 150,330 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 56,400 | 880,290 | SH | DFND | 1,2,3, | 880,290 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 691,133 | 7,930,380 | SH | DFND | 1,2,3, | 7,930,380 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 76,055 | 1,724,998 | SH | DFND | 1,2,3, | 1,724,998 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 112,406 | 1,916,887 | SH | DFND | 1,2,3, | 1,916,887 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 160 | 19,659 | SH | DFND | 2, | 19,659 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 152,088 | 1,406,402 | SH | DFND | 1,2,3, | 1,406,402 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 61,838 | 1,437,752 | SH | DFND | 1,2,3, | 1,437,752 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 118,316 | 567,383 | SH | DFND | 1,2,3, | 567,383 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 25,163 | 1,025,815 | SH | DFND | 1,2,3, | 1,025,815 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,450 | 46,817 | SH | DFND | 1,2,3, | 46,817 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 27,452 | 433,541 | SH | DFND | 1,2,3, | 433,541 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241,546 | 4,374,251 | SH | DFND | 1,2,3, | 4,374,251 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM | 747545101 | 1,598 | 87,250 | SH | DFND | 1,2,3, | 87,250 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,385 | 435,270 | SH | DFND | 1,2,3, | 435,270 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 36,381 | 406,490 | SH | DFND | 1,2,3, | 406,490 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,352 | 118,354 | SH | DFND | 1,2,3, | 118,354 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 11,872 | 160,866 | SH | DFND | 1,2,3, | 160,866 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 1,002 | 77,655 | SH | DFND | 1,2,3, | 77,655 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 16,696 | 720,578 | SH | DFND | 1,2,3, | 720,578 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,542 | 393,190 | SH | DFND | 1,2,3, | 393,190 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 138,105 | 855,244 | SH | DFND | 1,2,3, | 855,244 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 54,995 | 996,646 | SH | DFND | 1,2,3, | 996,646 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 55,172 | 576,206 | SH | DFND | 1,2,3, | 576,206 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 34,018 | 543,074 | SH | DFND | 1,2,3, | 543,074 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 108,070 | 220,040 | SH | DFND | 1,2,3, | 220,040 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 57,873 | 3,953,085 | SH | DFND | 1,2,3, | 3,953,085 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26,127 | 203,494 | SH | DFND | 1,2,3, | 203,494 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 59,617 | 935,467 | SH | DFND | 1,2,3, | 935,467 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,892 | 383,872 | SH | DFND | 1,2,3, | 383,872 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 40,177 | 643,262 | SH | DFND | 1,2,3, | 643,262 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,019 | 105,215 | SH | DFND | 1,2,3, | 105,215 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,776 | 227,379 | SH | DFND | 1,2,3, | 227,379 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,760 | 64,158 | SH | DFND | 1,2,3, | 64,158 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 169,485 | 2,605,853 | SH | DFND | 1,2,3, | 2,605,853 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 19,452 | 405,846 | SH | DFND | 1,2,3, | 405,846 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,512 | 361,276 | SH | DFND | 1,2,3, | 361,276 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 48,952 | 465,851 | SH | DFND | 1,2,3, | 465,851 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 54,230 | 1,150,199 | SH | DFND | 1,2,3, | 1,150,199 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 11,338 | 278,497 | SH | DFND | 1,2,3, | 278,497 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 76,465 | 330,260 | SH | DFND | 1,2,3, | 330,260 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 66,052 | 1,144,154 | SH | DFND | 1,2,3, | 1,144,154 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 309,143 | 4,276,057 | SH | DFND | 1,2,3, | 4,276,057 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,122 | 48,775 | SH | DFND | 1,2,3, | 48,775 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 110,566 | 757,352 | SH | DFND | 1,2,3, | 757,352 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 42,915 | 318,126 | SH | DFND | 1,2,3, | 318,126 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 21,339 | 396,776 | SH | DFND | 1,2,3, | 396,776 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 37,175 | 351,375 | SH | DFND | 1,2,3, | 351,375 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 163,759 | 1,387,549 | SH | DFND | 2,3, | 1,387,549 | 0 | 0 | |
SPDR DJ INTERNATIONAL REAL E | COM | 78463X863 | 311 | 8,159 | SH | DFND | 2, | 8,159 | 0 | 0 | |
SPDR BBG BARC INT CORP BOND | COM | 78464A375 | 5,194 | 150,950 | SH | DFND | 2, | 150,950 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 19,028 | 495,395 | SH | DFND | 1,2,3, | 495,395 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 7,080 | 33,200 | SH | DFND | 2, | 33,200 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,296 | 149,590 | SH | DFND | 1,2,3, | 149,590 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,507 | 62,551 | SH | DFND | 1,2,3, | 62,551 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 12,669 | 581,928 | SH | DFND | 1,2,3, | 581,928 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 175,756 | 2,029,510 | SH | DFND | 1,2,3, | 2,029,510 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 698 | 12,032 | SH | DFND | 1,2,3, | 12,032 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 26,946 | 402,123 | SH | DFND | 1,2,3, | 402,123 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 42,955 | 234,700 | SH | DFND | 1,2,3, | 234,700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 259,842 | 3,946,562 | SH | DFND | 1,2,3, | 3,946,562 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 163,178 | 3,798,378 | SH | DFND | 1,2,3, | 3,798,378 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 17,234 | 252,291 | SH | DFND | 1,2,3, | 252,291 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,082 | 560,362 | SH | DFND | 1,2,3, | 560,362 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,981 | 308,874 | SH | DFND | 1,2,3, | 308,874 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 5,230 | 66,000 | SH | DFND | 1, | 66,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 7,985 | 123,000 | SH | DFND | 1, | 123,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 5,674 | 230,000 | SH | DFND | 1, | 230,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 5,449 | 80,000 | SH | DFND | 1, | 80,000 | 0 | 0 | |
SELECT INCOME REIT | COM | 81618T100 | 1,447 | 60,213 | SH | DFND | 1,2,3, | 60,213 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 76,662 | 679,931 | SH | DFND | 1,2,3, | 679,931 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 4,599 | 225,008 | SH | DFND | 1,2,3, | 225,008 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 981 | 23,392 | SH | DFND | 1,2,3, | 23,392 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 49,883 | 470,590 | SH | DFND | 1,2,3, | 470,590 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 28,671 | 1,316,600 | SH | DFND | 1,2,3, | 1,316,600 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,030 | 34,000 | SH | DFND | 2, | 34,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 84,802 | 241,629 | SH | DFND | 1,2,3, | 241,629 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 19,043 | 219,707 | SH | DFND | 1,2,3, | 219,707 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 20,742 | 144,510 | SH | DFND | 1,2,3, | 144,510 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 185,417 | 1,146,249 | SH | DFND | 1,2,3, | 1,146,249 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 29,380 | 5,371,204 | SH | DFND | 1,2,3, | 5,371,204 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,831 | 529,764 | SH | DFND | 1,2,3, | 529,764 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 24,706 | 438,600 | SH | DFND | 1,2,3, | 438,600 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 43,987 | 371,733 | SH | DFND | 1,2,3, | 371,733 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 25,407 | 160,804 | SH | DFND | 1,2,3, | 160,804 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 268 | 8,107 | SH | DFND | 2, | 8,107 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 141,883 | 2,963,311 | SH | DFND | 1,2,3, | 2,963,311 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 9,877 | 285,207 | SH | DFND | 1,2,3, | 285,207 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 28,965 | 466,121 | SH | DFND | 1,2,3, | 466,121 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 10,703 | 85,596 | SH | DFND | 1,2,3, | 85,596 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,390 | 457,437 | SH | DFND | 1,2,3, | 457,437 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28,627 | 503,191 | SH | DFND | 1,2,3, | 503,191 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 20,014 | 2,437,728 | SH | DFND | 1,2,3, | 2,437,728 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 25,998 | 1,108,200 | SH | DFND | 2, | 1,108,200 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 2,414 | 87,463 | SH | DFND | 1,2,3, | 87,463 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,291 | 442,631 | SH | DFND | 1,2,3, | 442,631 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 18,674 | 1,854,426 | SH | DFND | 1,2,3, | 1,854,426 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 255,085 | 4,374,636 | SH | DFND | 1,2,3, | 4,374,636 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 102,504 | 1,142,364 | SH | DFND | 1,2,3, | 1,142,364 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24,070 | 672,156 | SH | DFND | 1,2,3, | 672,156 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,952 | 235,220 | SH | DFND | 1,2,3, | 235,220 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,660 | 163,029 | SH | DFND | 1,2,3, | 163,029 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 144,532 | 1,041,450 | SH | DFND | 1,2,3, | 1,041,450 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,762 | 94,453 | SH | DFND | 1,2,3, | 94,453 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 5,859 | 66,814 | SH | DFND | 1,2,3, | 66,814 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 61,106 | 1,712,305 | SH | DFND | 1,2,3, | 1,712,305 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 141,542 | 4,852,927 | SH | DFND | 1,2,3, | 4,852,927 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 593 | 20,300 | SH | DFND | 2, | 20,300 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,386 | 210,077 | SH | DFND | 1,2,3, | 210,077 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 81,732 | 1,440,979 | SH | DFND | 1,2,3, | 1,440,979 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 270 | 25,900 | SH | DFND | 2, | 25,900 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 62,309 | 2,205,621 | SH | DFND | 1,2,3, | 2,205,621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 35,699 | 489,491 | SH | DFND | 1,2,3, | 489,491 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 68,872 | 2,309,589 | SH | DFND | 1,2,3, | 2,309,589 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 78,658 | 1,562,837 | SH | DFND | 1,2,3, | 1,562,837 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 715 | 13,000 | SH | DFND | 2, | 13,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 34,929 | 812,490 | SH | DFND | 1,2,3, | 812,490 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 141,258 | 1,957,292 | SH | DFND | 1,2,3, | 1,957,292 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 54,667 | 901,795 | SH | DFND | 1,2,3, | 901,795 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 17,718 | 144,858 | SH | DFND | 1,2,3, | 144,858 | 0 | 0 | |
TALLGRASS ENERGY GP LP | COM | 874696107 | 1,373 | 54,000 | SH | DFND | 2, | 54,000 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,441 | 93,960 | SH | DFND | 1,2,3, | 93,960 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 81,582 | 1,560,175 | SH | DFND | 1,2,3, | 1,560,175 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 27,289 | 603,748 | SH | DFND | 1,2,3, | 603,748 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,509 | 58,931 | SH | DFND | 1,2,3, | 58,931 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 36,072 | 2,084,579 | SH | DFND | 1,2,3, | 2,084,579 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 208 | 8,200 | SH | DFND | 2, | 8,200 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 26,303 | 126,601 | SH | DFND | 1,2,3, | 126,601 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R106 | 1,001 | 74,224 | SH | DFND | 2, | 74,224 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 26,400 | 766,058 | SH | DFND | 1,2,3, | 766,058 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,676 | 49,791 | SH | DFND | 1,2,3, | 49,791 | 0 | 0 | |
TESARO INC | COM | 881569107 | 15,242 | 108,980 | SH | DFND | 1,2,3, | 108,980 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 36,038 | 385,018 | SH | DFND | 1,2,3, | 385,018 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 131,335 | 363,194 | SH | DFND | 1,2,3, | 363,194 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 89,048 | 2,680,562 | SH | DFND | 1,2,3, | 2,680,562 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 225,372 | 2,929,572 | SH | DFND | 1,2,3, | 2,929,572 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35,067 | 744,520 | SH | DFND | 1,2,3, | 744,520 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194,411 | 1,114,297 | SH | DFND | 1,2,3, | 1,114,297 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 43,522 | 941,696 | SH | DFND | 1,2,3, | 941,696 | 0 | 0 | |
3M CO | COM | 88579Y101 | 385,586 | 1,852,085 | SH | DFND | 1,2,3, | 1,852,085 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 788 | 42,621 | SH | DFND | 1,2,3, | 42,621 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 34,170 | 364,016 | SH | DFND | 1,2,3, | 364,016 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 848 | 57,300 | SH | DFND | 2, | 57,300 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 222,977 | 2,220,668 | SH | DFND | 1,2,3, | 2,220,668 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20,697 | 523,836 | SH | DFND | 1,2,3, | 523,836 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 28,207 | 368,717 | SH | DFND | 1,2,3, | 368,717 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 276,339 | 5,510,246 | SH | DFND | 1,2,3, | 5,510,246 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 27,116 | 465,506 | SH | DFND | 1,2,3, | 465,506 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 19,685 | 363,120 | SH | DFND | 1,2,3, | 363,120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 119,267 | 2,506,295 | SH | DFND | 1,2,3, | 2,506,295 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,978 | 148,690 | SH | DFND | 1,2,3, | 148,690 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS LP | COM | 89376V100 | 462 | 11,000 | SH | DFND | 2, | 11,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,142 | 164,900 | SH | DFND | 2, | 164,900 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 122,873 | 971,096 | SH | DFND | 1,2,3, | 971,096 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 26,248 | 735,856 | SH | DFND | 1,2,3, | 735,856 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12,646 | 331,049 | SH | DFND | 1,2,3, | 331,049 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | COM | 900111204 | 86 | 10,450 | SH | DFND | 2, | 10,450 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 7,400 | 2,786,618 | SH | DFND | 1,2,3, | 2,786,618 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 86,101 | 3,038,149 | SH | DFND | 1,2,3, | 3,038,149 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 33,385 | 1,197,869 | SH | DFND | 1,2,3, | 1,197,869 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 31,224 | 1,747,274 | SH | DFND | 1,2,3, | 1,747,274 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 58,251 | 930,079 | SH | DFND | 1,2,3, | 930,079 | 0 | 0 | |
UDR INC | COM | 902653104 | 38,963 | 999,830 | SH | DFND | 1,2,3, | 999,830 | 0 | 0 | |
UGI CORP | COM | 902681105 | 25,124 | 518,989 | SH | DFND | 1,2,3, | 518,989 | 0 | 0 | |
US BANCORP | COM | 902973304 | 253,737 | 4,887,075 | SH | DFND | 1,2,3, | 4,887,075 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 461 | 27,048 | SH | DFND | 1,2,3, | 27,048 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 56,662 | 197,196 | SH | DFND | 1,2,3, | 197,196 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 11,078 | 509,102 | SH | DFND | 1,2,3, | 509,102 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 10,686 | 530,068 | SH | DFND | 1,2,3, | 530,068 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 255,056 | 2,341,896 | SH | DFND | 1,2,3, | 2,341,896 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 20,226 | 268,778 | SH | DFND | 1,2,3, | 268,778 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 218,869 | 1,979,100 | SH | DFND | 1,2,3, | 1,979,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,216 | 276,960 | SH | DFND | 1,2,3, | 276,960 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 283,449 | 2,321,257 | SH | DFND | 1,2,3, | 2,321,257 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 15,959 | 123,016 | SH | DFND | 1,2,3, | 123,016 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587,457 | 3,168,251 | SH | DFND | 1,2,3, | 3,168,251 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 920 | 11,561 | SH | DFND | 1,2,3, | 11,561 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 30,646 | 251,036 | SH | DFND | 1,2,3, | 251,036 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 34,783 | 745,940 | SH | DFND | 1,2,3, | 745,940 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,256 | 95,053 | SH | DFND | 1,2,3, | 95,053 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 613 | 30,943 | SH | DFND | 1,2,3, | 30,943 | 0 | 0 | |
VCA INC | COM | 918194101 | 21,193 | 229,585 | SH | DFND | 1,2,3, | 229,585 | 0 | 0 | |
VF CORP | COM | 918204108 | 56,599 | 982,628 | SH | DFND | 1,2,3, | 982,628 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,656 | 111,699 | SH | DFND | 1,2,3, | 111,699 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 8,509 | 490,395 | SH | DFND | 1,2,3, | 490,395 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91,187 | 1,351,723 | SH | DFND | 1,2,3, | 1,351,723 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189F817 | 215 | 14,400 | SH | DFND | 2, | 14,400 | 0 | 0 | |
VANTIV INC - CL A | COM | 92210H105 | 27,889 | 440,306 | SH | DFND | 1,2,3, | 440,306 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 31,539 | 305,644 | SH | DFND | 1,2,3, | 305,644 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 21,806 | 355,671 | SH | DFND | 1,2,3, | 355,671 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 89,277 | 1,284,936 | SH | DFND | 1,2,3, | 1,284,936 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 26,788 | 3,290,879 | SH | DFND | 1,2,3, | 3,290,879 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,972 | 290,142 | SH | DFND | 1,2,3, | 290,142 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,837 | 12,289,233 | SH | DFND | 1,2,3, | 12,289,233 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,478 | 527,182 | SH | DFND | 1,2,3, | 527,182 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,890 | 344,050 | SH | DFND | 1,2,3, | 344,050 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 100,130 | 776,986 | SH | DFND | 1,2,3, | 776,986 | 0 | 0 | |
VIACOM INC-CLASS B | COM | 92553P201 | 32,095 | 956,048 | SH | DFND | 1,2,3, | 956,048 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 10,075 | 955,008 | SH | DFND | 1,2,3, | 955,008 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 529,373 | 5,644,834 | SH | DFND | 1,2,3, | 5,644,834 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 20,473 | 234,168 | SH | DFND | 1,2,3, | 234,168 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 46,493 | 612,671 | SH | DFND | 1,2,3, | 612,671 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24,978 | 677,091 | SH | DFND | 1,2,3, | 677,091 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 47,138 | 372,100 | SH | DFND | 1,2,3, | 372,100 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 18,007 | 141,218 | SH | DFND | 1,2,3, | 141,218 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,745 | 102,189 | SH | DFND | 1,2,3, | 102,189 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 66,015 | 1,075,516 | SH | DFND | 1,2,3, | 1,075,516 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 23,099 | 252,445 | SH | DFND | 1,2,3, | 252,445 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 367,395 | 4,854,581 | SH | DFND | 1,2,3, | 4,854,581 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 225,424 | 2,878,613 | SH | DFND | 1,2,3, | 2,878,613 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,479 | 176,672 | SH | DFND | 1,2,3, | 176,672 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,297 | 72,009 | SH | DFND | 1,2,3, | 72,009 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 58,407 | 906,666 | SH | DFND | 1,2,3, | 906,666 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 105,230 | 1,434,622 | SH | DFND | 1,2,3, | 1,434,622 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 41,065 | 223,372 | SH | DFND | 1,2,3, | 223,372 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 7,709 | 115,970 | SH | DFND | 1,2,3, | 115,970 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,530 | 117,284 | SH | DFND | 1,2,3, | 117,284 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 756,251 | 13,648,271 | SH | DFND | 1,2,3, | 13,648,271 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 97,577 | 1,303,631 | SH | DFND | 1,2,3, | 1,303,631 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 23,381 | 440,993 | SH | DFND | 1,2,3, | 440,993 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84,996 | 959,327 | SH | DFND | 1,2,3, | 959,327 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 27,814 | 1,460,049 | SH | DFND | 1,2,3, | 1,460,049 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 47,972 | 846,673 | SH | DFND | 1,2,3, | 846,673 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 65,434 | 1,953,265 | SH | DFND | 1,2,3, | 1,953,265 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 29,563 | 1,490,896 | SH | DFND | 1,2,3, | 1,490,896 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45,491 | 237,402 | SH | DFND | 1,2,3, | 237,402 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 396 | 32,309 | SH | DFND | 1,2,3, | 32,309 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 39,753 | 944,030 | SH | DFND | 1,2,3, | 944,030 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 75,034 | 2,477,991 | SH | DFND | 1,2,3, | 2,477,991 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96949L105 | 8,584 | 214,000 | SH | DFND | 2, | 214,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 40,095 | 413,348 | SH | DFND | 1,2,3, | 413,348 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 31,878 | 317,477 | SH | DFND | 1,2,3, | 317,477 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 30,709 | 228,967 | SH | DFND | 1,2,3, | 228,967 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 76,155 | 1,659,881 | SH | DFND | 1,2,3, | 1,659,881 | 0 | 0 | |
XILINX INC | COM | 983919101 | 46,781 | 727,311 | SH | DFND | 1,2,3, | 727,311 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,029 | 104,740 | SH | DFND | 1,2,3, | 104,740 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 19,168 | 667,191 | SH | DFND | 1,2,3, | 667,191 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 30,151 | 543,943 | SH | DFND | 1,2,3, | 543,943 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 322 | 14,700 | SH | DFND | 2, | 14,700 | 0 | 0 | |
YY INC-ADR | COM | 98426T106 | 4,768 | 82,164 | SH | DFND | 1,2,3, | 82,164 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 7,774 | 3,107,417 | SH | DFND | 1,2,3, | 3,107,417 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 72,470 | 982,514 | SH | DFND | 1,2,3, | 982,514 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 38,377 | 973,305 | SH | DFND | 1,2,3, | 973,305 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 16,150 | 522,662 | SH | DFND | 1,2,3, | 522,662 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 14,377 | 293,342 | SH | DFND | 1,2,3, | 293,342 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 73,541 | 572,751 | SH | DFND | 1,2,3, | 572,751 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 25,272 | 575,536 | SH | DFND | 1,2,3, | 575,536 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 87,094 | 1,396,181 | SH | DFND | 1,2,3, | 1,396,181 | 0 | 0 |