0001214659-19-004793.txt : 20190729
0001214659-19-004793.hdr.sgml : 20190729
20190729064913
ACCESSION NUMBER: 0001214659-19-004793
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190729
DATE AS OF CHANGE: 20190729
EFFECTIVENESS DATE: 20190729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 19979345
BUSINESS ADDRESS:
STREET 1: 1-1, SHIBAKOEN, 1-CHOME
CITY: MINATO-KU, TOKYO
STATE: M0
ZIP: 105-0011
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
06-30-2019
06-30-2019
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Junichi Kabasawa
Senior Manager of Risk Management Dept.
81-3-5404-3237
/s/ Junichi Kabasawa
TOKYO
M0
07-29-2019
3
1015
112013680
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
2
infotable.xml
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COM
11135F101
8410
29217
SH
DFND
2
29217
0
0
BROADCOM INC
COM
11135F101
455636
1582838
SH
DFND
1,2,3
1582838
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
140796
2942442
SH
DFND
2,3
2942442
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
2163
114512
SH
DFND
1,2,3
114512
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
61826
1115395
SH
DFND
2,3
1115395
0
0
BRUKER CORP
COM
116794108
519
10391
SH
DFND
3
10391
0
0
B2GOLD CORP
COM
11777Q209
6666
2200060
SH
DFND
2
2200060
0
0
BUCKEYE PARTNERS LP
COM
118230101
5295
129000
SH
DFND
2
129000
0
0
BURLINGTON STORES INC
COM
122017106
46934
275841
SH
DFND
2,3
275841
0
0
CAE INC
COM
124765108
37980
1412311
SH
DFND
1,2,3
1412311
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
218
209479
SH
DFND
1,2,3
209479
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
63235
1267232
SH
DFND
2,3
1267232
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
43877
423399
SH
DFND
1,2,3
423399
0
0
CBRE GROUP INC - A
COM
12504L109
70404
1372396
SH
DFND
2,3
1372396
0
0
CDK GLOBAL INC
COM
12508E101
24736
500333
SH
DFND
2,3
500333
0
0
CDW CORP/DE
COM
12514G108
63930
575949
SH
DFND
1,2,3
575949
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
46581
997247
SH
DFND
1,2,3
997247
0
0
CGI INC
COM
12532H104
74884
973830
SH
DFND
1,2,3
973830
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
48014
569218
SH
DFND
1,2,3
569218
0
0
CIGNA CORP
COM
125523100
235331
1493689
SH
DFND
1,2,3
1493689
0
0
CIT GROUP INC
COM
125581801
22796
433870
SH
DFND
2,3
433870
0
0
CME GROUP INC
COM
12572Q105
280653
1445845
SH
DFND
1,2,3
1445845
0
0
CMS ENERGY CORP
COM
125896100
66941
1155956
SH
DFND
1,2,3
1155956
0
0
CSX CORP
COM
126408103
233410
3016797
SH
DFND
1,2,3
3016797
0
0
CVS HEALTH CORP
COM
126650100
286322
5254581
SH
DFND
2,3
5254581
0
0
CABLE ONE INC
COM
12685J105
446
381
SH
DFND
3
381
0
0
CABOT OIL & GAS CORP
COM
127097103
41262
1797111
SH
DFND
2,3
1797111
0
0
CACTUS INC - A
COM
127203107
1565
47257
SH
DFND
2
47257
0
0
CADENCE DESIGN SYS INC
COM
127387108
85729
1210691
SH
DFND
1,2,3
1210691
0
0
CALLON PETROLEUM CO
COM
13123X102
3560
540255
SH
DFND
2
540255
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
180
43000
SH
DFND
2
43000
0
0
CALYXT INC
COM
13173L107
6587
527782
SH
DFND
2
527782
0
0
CAMDEN PROPERTY TRUST
COM
133131102
52069
498792
SH
DFND
1,2,3
498792
0
0
CAMECO CORP
COM
13321L108
14479
1350219
SH
DFND
2,3
1350219
0
0
CAMPBELL SOUP CO
COM
134429109
27513
686615
SH
DFND
2,3
686615
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
128670
1635921
SH
DFND
2,3
1635921
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
237874
2569708
SH
DFND
1,2,3
2569708
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
115109
4268275
SH
DFND
2,3
4268275
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
4411
163557
SH
DFND
2
163557
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
120129
509954
SH
DFND
1,2,3
509954
0
0
CANOPY GROWTH CORP
COM
138035100
31357
776538
SH
DFND
1,2,3
776538
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
162527
1791133
SH
DFND
2,3
1791133
0
0
CARDINAL HEALTH INC
COM
14149Y108
55238
1172781
SH
DFND
2,3
1172781
0
0
CAREDX INC
COM
14167L103
472
13103
SH
DFND
3
13103
0
0
CARETRUST REIT INC
COM
14174T107
2685
112922
SH
DFND
1,2,3
112922
0
0
CARMAX INC
COM
143130102
54747
630510
SH
DFND
2,3
630510
0
0
CARNIVAL CORP
COM
143658300
81229
1744983
SH
DFND
2,3
1744983
0
0
CATERPILLAR INC
COM
149123101
335981
2465191
SH
DFND
2,3
2465191
0
0
CEDAR FAIR LP
COM
150185106
1664
34898
SH
DFND
2
34898
0
0
CEDAR REALTY TRUST INC
COM
150602209
258
97356
SH
DFND
1,2,3
97356
0
0
CELANESE CORP
COM
150870103
56287
522143
SH
DFND
1,2,3
522143
0
0
CELGENE CORP
COM
151020104
268602
2905690
SH
DFND
2,3
2905690
0
0
CELLECTIS - ADR
COM
15117K103
18876
1210019
SH
DFND
2
1210019
0
0
CELLULAR BIOMEDICINE GROUP I
COM
15117P102
8735
528418
SH
DFND
2
528418
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
674
158955
SH
DFND
2
158955
0
0
CENTENE CORP
COM
15135B101
84336
1608239
SH
DFND
1,2,3
1608239
0
0
CENOVUS ENERGY INC
COM
15135U109
37602
4262542
SH
DFND
2,3
4262542
0
0
CENTERPOINT ENERGY INC
COM
15189T107
55196
1927914
SH
DFND
1,2,3
1927914
0
0
CENTURYLINK INC
COM
156700106
46501
3954189
SH
DFND
1,2,3
3954189
0
0
CERNER CORP
COM
156782104
90155
1229939
SH
DFND
1,2,3
1229939
0
0
CERUS CORP
COM
157085101
28378
5049385
SH
DFND
2
5049385
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
256499
649068
SH
DFND
1,2,3
649068
0
0
CHATHAM LODGING TRUST
COM
16208T102
951
50420
SH
DFND
1,2,3
50420
0
0
CHEMOURS CO/THE
COM
163851108
15972
665510
SH
DFND
1,2,3
665510
0
0
CHENIERE ENERGY INC
COM
16411R208
65097
951019
SH
DFND
1,2,3
951019
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
2003
70487
SH
DFND
1,2,3
70487
0
0
CHEVRON CORP
COM
166764100
974021
7827232
SH
DFND
2,3
7827232
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
2219
32541
SH
DFND
2
32541
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
80859
110331
SH
DFND
1,2,3
110331
0
0
CHURCH & DWIGHT CO INC
COM
171340102
80843
1106528
SH
DFND
1,2,3
1106528
0
0
CIENA CORP
COM
171779309
509
12379
SH
DFND
3
12379
0
0
CIMAREX ENERGY CO
COM
171798101
23024
388071
SH
DFND
2,3
388071
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
64452
621706
SH
DFND
1,2,3
621706
0
0
CISCO SYSTEMS INC
COM
17275R102
970852
17738928
SH
DFND
1,2,3
17738928
0
0
CINTAS CORP
COM
172908105
89266
376191
SH
DFND
1,2,3
376191
0
0
CITIGROUP INC
COM
172967424
654516
9346218
SH
DFND
1,2,3
9346218
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
62690
1772904
SH
DFND
1,2,3
1772904
0
0
CITRIX SYSTEMS INC
COM
177376100
54303
553325
SH
DFND
1,2,3
553325
0
0
CITY OFFICE REIT INC
COM
178587101
507
42263
SH
DFND
1,2,3
42263
0
0
CLIPPER REALTY INC
COM
18885T306
178
15887
SH
DFND
1,2,3
15887
0
0
CLOROX COMPANY
COM
189054109
79575
519726
SH
DFND
1,2,3
519726
0
0
COCA-COLA CO/THE
COM
191216100
819528
16094428
SH
DFND
2,3
16094428
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
397
6386
SH
DFND
2
6386
0
0
CODEXIS INC
COM
192005106
14429
782933
SH
DFND
2
782933
0
0
COGNEX CORP
COM
192422103
32127
669591
SH
DFND
1,2,3
669591
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
139505
2200736
SH
DFND
2,3
2200736
0
0
COLGATE-PALMOLIVE CO
COM
194162103
230959
3222535
SH
DFND
2,3
3222535
0
0
COLONY CAPITAL INC
COM
19626G108
2820
564081
SH
DFND
1,2,3
564081
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2887
139223
SH
DFND
1,2,3
139223
0
0
COMCAST CORP-CLASS A
COM
20030N101
766688
18133586
SH
DFND
1,2,3
18133586
0
0
COMERICA INC
COM
200340107
49242
677893
SH
DFND
1,2,3
677893
0
0
COMMERCE BANCSHARES INC
COM
200525103
208
3493
SH
DFND
2
3493
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
11368
722681
SH
DFND
2,3
722681
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
812
20601
SH
DFND
1,2,3
20601
0
0
CIA ENERGETICA DE-SPON ADR
COM
204409601
219
57400
SH
DFND
2
57400
0
0
CIA BRASILEIRA DE DIS-SP PRF
COM
20440T201
1281
52330
SH
DFND
2
52330
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
141
32670
SH
DFND
2
32670
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
270
22180
SH
DFND
2
22180
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
10915
654794
SH
DFND
2,3
654794
0
0
CONAGRA BRANDS INC
COM
205887102
49278
1858134
SH
DFND
2,3
1858134
0
0
CONCHO RESOURCES INC
COM
20605P101
86718
840450
SH
DFND
2,3
840450
0
0
CONOCOPHILLIPS
COM
20825C104
294529
4828351
SH
DFND
1,2,3
4828351
0
0
CONSOLIDATED EDISON INC
COM
209115104
126872
1446987
SH
DFND
2,3
1446987
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
119647
607531
SH
DFND
1,2,3
607531
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
15519
368703
SH
DFND
2,3
368703
0
0
COOPER COS INC/THE
COM
216648402
64341
190986
SH
DFND
1,2,3
190986
0
0
COPART INC
COM
217204106
65983
882839
SH
DFND
1,2,3
882839
0
0
CORESITE REALTY CORP
COM
21870Q105
4827
41912
SH
DFND
1,2,3
41912
0
0
CORECIVIC INC
COM
21871N101
2866
138044
SH
DFND
1,2,3
138044
0
0
CORNING INC
COM
219350105
101064
3041334
SH
DFND
1,2,3
3041334
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
3475
131795
SH
DFND
1,2,3
131795
0
0
CORTEVA INC
COM
22052L104
101166
3421234
SH
DFND
2,3
3421234
0
0
COSTCO WHOLESALE CORP
COM
22160K105
454853
1721233
SH
DFND
1,2,3
1721233
0
0
COSTAR GROUP INC
COM
22160N109
76401
137893
SH
DFND
1,2,3
137893
0
0
COTY INC-CL A
COM
222070203
16246
1212384
SH
DFND
1,2,3
1212384
0
0
COUSINS PROPERTIES INC
COM
222795502
6182
170913
SH
DFND
1,2,3
170913
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
322
9000
SH
DFND
2
9000
0
0
CRONOS GROUP INC
COM
22717L101
10791
672478
SH
DFND
1,2,3
672478
0
0
CROWN CASTLE INTL CORP
COM
22822V101
196565
1507981
SH
DFND
1,2,3
1507981
0
0
CROWN HOLDINGS INC
COM
228368106
29522
483168
SH
DFND
1,2,3
483168
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
52674
1427089
SH
DFND
2,3
1427089
0
0
CUBESMART
COM
229663109
7330
219194
SH
DFND
1,2,3
219194
0
0
CUMMINS INC
COM
231021106
116737
681315
SH
DFND
1,2,3
681315
0
0
CYRUSONE INC
COM
23283R100
7431
128741
SH
DFND
1,2,3
128741
0
0
DCP MIDSTREAM LP
COM
23311P100
322
11000
SH
DFND
2
11000
0
0
DR HORTON INC
COM
23331A109
60880
1411543
SH
DFND
2,3
1411543
0
0
DTE ENERGY COMPANY
COM
233331107
93859
733962
SH
DFND
1,2,3
733962
0
0
DXC TECHNOLOGY CO
COM
23355L106
64240
1164832
SH
DFND
1,2,3
1164832
0
0
DANAHER CORP
COM
235851102
402680
2817521
SH
DFND
1,2,3
2817521
0
0
DARDEN RESTAURANTS INC
COM
237194105
60310
495441
SH
DFND
1,2,3
495441
0
0
DAVITA INC
COM
23918K108
28213
501471
SH
DFND
2,3
501471
0
0
DECKERS OUTDOOR CORP
COM
243537107
574
3263
SH
DFND
3
3263
0
0
DEERE & CO
COM
244199105
211239
1274752
SH
DFND
1,2,3
1274752
0
0
DELL TECHNOLOGIES -C
COM
24703L202
31842
626820
SH
DFND
1,2,3
626820
0
0
DELTA AIR LINES INC
COM
247361702
39653
698727
SH
DFND
2,3
698727
0
0
DENTSPLY SIRONA INC
COM
24906P109
51919
889629
SH
DFND
1,2,3
889629
0
0
DEVON ENERGY CORP
COM
25179M103
53469
1874780
SH
DFND
2,3
1874780
0
0
DEXCOM INC
COM
252131107
53042
353991
SH
DFND
1,2,3
353991
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2469
238781
SH
DFND
1,2,3
238781
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
70943
651033
SH
DFND
2,3
651033
0
0
DIGITAL REALTY TRUST INC
COM
253868103
116255
986968
SH
DFND
1,2,3
986968
0
0
WALT DISNEY CO/THE
COM
254687106
983676
7044374
SH
DFND
1,2,3
7044374
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
98825
1273680
SH
DFND
1,2,3
1273680
0
0
DISCOVERY INC - A
COM
25470F104
17548
571607
SH
DFND
1,2,3
571607
0
0
DISCOVERY INC-C
COM
25470F302
39989
1405592
SH
DFND
1,2,3
1405592
0
0
DISH NETWORK CORP-A
COM
25470M109
32292
840728
SH
DFND
2,3
840728
0
0
DOCUSIGN INC
COM
256163106
19663
395552
SH
DFND
2,3
395552
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
28194
436444
SH
DFND
2
436444
0
0
DOLLAR GENERAL CORP
COM
256677105
158911
1175727
SH
DFND
1,2,3
1175727
0
0
DOLLAR TREE INC
COM
256746108
105101
978683
SH
DFND
1,2,3
978683
0
0
DOMINION ENERGY INC
COM
25746U109
241436
3122552
SH
DFND
1,2,3
3122552
0
0
DOMINO'S PIZZA INC
COM
25754A201
50276
180668
SH
DFND
1,2,3
180668
0
0
DOUGLAS EMMETT INC
COM
25960P109
7537
189170
SH
DFND
1,2,3
189170
0
0
DOVER CORP
COM
260003108
57751
576358
SH
DFND
1,2,3
576358
0
0
DOW INC
COM
260557103
170788
3463547
SH
DFND
2,3
3463547
0
0
DRIL-QUIP INC
COM
262037104
2053
42764
SH
DFND
2
42764
0
0
DROPBOX INC-CLASS A
COM
26210C104
17996
718385
SH
DFND
2,3
718385
0
0
DUKE REALTY CORP
COM
264411505
54077
1710757
SH
DFND
1,2,3
1710757
0
0
DUKE ENERGY CORP
COM
26441C204
254754
2887061
SH
DFND
1,2,3
2887061
0
0
DUPONT DE NEMOURS INC
COM
26614N102
219863
2928771
SH
DFND
2,3
2928771
0
0
EOG RESOURCES INC
COM
26875P101
224387
2408622
SH
DFND
2,3
2408622
0
0
EQT CORP
COM
26884L109
2844
179869
SH
DFND
2
179869
0
0
EPR PROPERTIES
COM
26884U109
6388
85635
SH
DFND
1,2,3
85635
0
0
ETRADE FINANCIAL CORP
COM
269246401
44701
1002261
SH
DFND
1,2,3
1002261
0
0
EAST WEST BANCORP INC
COM
27579R104
28902
617954
SH
DFND
2,3
617954
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1425
78685
SH
DFND
1,2,3
78685
0
0
EASTGROUP PROPERTIES INC
COM
277276101
4993
43054
SH
DFND
1,2,3
43054
0
0
EASTMAN CHEMICAL CO
COM
277432100
43514
559091
SH
DFND
2,3
559091
0
0
EATON VANCE CORP
COM
278265103
21106
489347
SH
DFND
2,3
489347
0
0
EBAY INC
COM
278642103
131152
3320307
SH
DFND
1,2,3
3320307
0
0
ECOLAB INC
COM
278865100
232407
1177101
SH
DFND
1,2,3
1177101
0
0
ECOPETROL SA-SPONSORED ADR
COM
279158109
267
14620
SH
DFND
2
14620
0
0
EDISON INTERNATIONAL
COM
281020107
94035
1394972
SH
DFND
1,2,3
1394972
0
0
EDITAS MEDICINE INC
COM
28106W103
37479
1514927
SH
DFND
2
1514927
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
150023
812078
SH
DFND
1,2,3
812078
0
0
EHEALTH INC
COM
28238P109
533
6190
SH
DFND
3
6190
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
35944
1063428
SH
DFND
2,3
1063428
0
0
ELECTRONIC ARTS INC
COM
285512109
120965
1194600
SH
DFND
2,3
1194600
0
0
EMBRAER SA-SPON ADR
COM
29082A107
211
10470
SH
DFND
2
10470
0
0
EMERSON ELECTRIC CO
COM
291011104
171123
2564790
SH
DFND
2,3
2564790
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2446
165154
SH
DFND
1,2,3
165154
0
0
ENCANA CORP
COM
292505104
27326
5324129
SH
DFND
2,3
5324129
0
0
ENBRIDGE INC
COM
29250N105
259179
7190987
SH
DFND
1,2,3
7190987
0
0
ENERGY TRANSFER LP
COM
29273V100
19915
1414400
SH
DFND
2
1414400
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
1970
225634
SH
DFND
2
225634
0
0
ENEL CHILE SA-ADR
COM
29278D105
1957
409417
SH
DFND
2
409417
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
4012
397600
SH
DFND
2
397600
0
0
ENTERGY CORP
COM
29364G103
74482
723616
SH
DFND
1,2,3
723616
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
23858
826400
SH
DFND
2
826400
0
0
EPAM SYSTEMS INC
COM
29414B104
36398
210270
SH
DFND
2,3
210270
0
0
EQUIFAX INC
COM
294429105
60460
447059
SH
DFND
2,3
447059
0
0
EQUINIX INC
COM
29444U700
150378
298197
SH
DFND
2,3
298197
0
0
EQUITY COMMONWEALTH
COM
294628102
4660
143289
SH
DFND
1,2,3
143289
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
48716
401483
SH
DFND
1,2,3
401483
0
0
EQUITY RESIDENTIAL
COM
29476L107
143679
1892507
SH
DFND
1,2,3
1892507
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
30135
118512
SH
DFND
2,3
118512
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
1143
57028
SH
DFND
1,2,3
57028
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
92410
316550
SH
DFND
1,2,3
316550
0
0
ETSY INC
COM
29786A106
501
8165
SH
DFND
3
8165
0
0
EURONET WORLDWIDE INC
COM
298736109
469
2788
SH
DFND
3
2788
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
32574
2010710
SH
DFND
2
2010710
0
0
EVERBRIDGE INC
COM
29978A104
651
7278
SH
DFND
3
7278
0
0
EVERGY INC
COM
30034W106
59186
983967
SH
DFND
2,3
983967
0
0
EVERSOURCE ENERGY
COM
30040W108
95819
1264775
SH
DFND
1,2,3
1264775
0
0
EXACT SCIENCES CORP
COM
30063P105
61160
518131
SH
DFND
2,3
518131
0
0
EXELON CORP
COM
30161N101
194611
4059471
SH
DFND
1,2,3
4059471
0
0
EXONE CO/THE
COM
302104104
145
15509
SH
DFND
2
15509
0
0
EXPEDIA GROUP INC
COM
30212P303
66223
497803
SH
DFND
1,2,3
497803
0
0
EXPEDITORS INTL WASH INC
COM
302130109
50059
659882
SH
DFND
1,2,3
659882
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
65334
615773
SH
DFND
1,2,3
615773
0
0
EXXON MOBIL CORP
COM
30231G102
1298874
16949943
SH
DFND
2,3
16949943
0
0
FLIR SYSTEMS INC
COM
302445101
31434
581032
SH
DFND
1,2,3
581032
0
0
FMC CORP
COM
302491303
41193
496602
SH
DFND
1,2,3
496602
0
0
FS KKR CAPITAL CORP
COM
302635107
149
25073
SH
DFND
2
25073
0
0
FACEBOOK INC-CLASS A
COM
30303M102
1853658
9604448
SH
DFND
1,2,3
9604448
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
46017
160584
SH
DFND
2,3
160584
0
0
FAIR ISAAC CORP
COM
303250104
469
1494
SH
DFND
3
1494
0
0
FARMLAND PARTNERS INC
COM
31154R109
247
35087
SH
DFND
1,2,3
35087
0
0
FATE THERAPEUTICS INC
COM
31189P102
10329
508841
SH
DFND
2
508841
0
0
FASTENAL CO
COM
311900104
72306
2218664
SH
DFND
1,2,3
2218664
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
51381
399043
SH
DFND
1,2,3
399043
0
0
FEDEX CORP
COM
31428X106
172027
1047730
SH
DFND
2,3
1047730
0
0
F5 NETWORKS INC
COM
315616102
41028
281725
SH
DFND
1,2,3
281725
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
161436
1315909
SH
DFND
2,3
1315909
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
47608
1181351
SH
DFND
2,3
1181351
0
0
FIFTH THIRD BANCORP
COM
316773100
85155
3052153
SH
DFND
1,2,3
3052153
0
0
58.COM INC-ADR
COM
31680Q104
19413
312263
SH
DFND
2,3
312263
0
0
51JOB INC-ADR
COM
316827104
8807
116644
SH
DFND
2,3
116644
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
58807
2172409
SH
DFND
1,2,3
2172409
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
5305
144400
SH
DFND
1,2,3
144400
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
60615
620740
SH
DFND
2,3
620740
0
0
FISERV INC
COM
337738108
151440
1661253
SH
DFND
1,2,3
1661253
0
0
FIRSTENERGY CORP
COM
337932107
85119
1988302
SH
DFND
1,2,3
1988302
0
0
FIVE BELOW
COM
33829M101
534
4453
SH
DFND
3
4453
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
93087
331449
SH
DFND
1,2,3
331449
0
0
FLUOR CORP
COM
343412102
17395
516314
SH
DFND
1,2,3
516314
0
0
FLOWSERVE CORP
COM
34354P105
24722
469193
SH
DFND
1,2,3
469193
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1668
17245
SH
DFND
2
17245
0
0
FOOT LOCKER INC
COM
344849104
997
23778
SH
DFND
2
23778
0
0
FORD MOTOR CO
COM
345370860
154306
15083628
SH
DFND
2,3
15083628
0
0
FORTIS INC
COM
349553107
60852
1540765
SH
DFND
1,2,3
1540765
0
0
FORTINET INC
COM
34959E109
43397
564839
SH
DFND
1,2,3
564839
0
0
FORTIVE CORP
COM
34959J108
100099
1227912
SH
DFND
2,3
1227912
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
29701
519885
SH
DFND
1,2,3
519885
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
2115
77384
SH
DFND
1,2,3
77384
0
0
FOX CORP - CLASS A
COM
35137L105
50181
1369579
SH
DFND
1,2,3
1369579
0
0
FOX CORP - CLASS B
COM
35137L204
22745
622630
SH
DFND
1,2,3
622630
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
526
6370
SH
DFND
3
6370
0
0
FRANCO-NEVADA CORP
COM
351858105
67428
794270
SH
DFND
2,3
794270
0
0
FRANKLIN RESOURCES INC
COM
354613101
41956
1205624
SH
DFND
1,2,3
1205624
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
869
117731
SH
DFND
1,2,3
117731
0
0
FREEPORT-MCMORAN INC
COM
35671D857
72136
6213241
SH
DFND
1,2,3
6213241
0
0
FRESHPET INC
COM
358039105
428
9406
SH
DFND
3
9406
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
663
54230
SH
DFND
1,2,3
54230
0
0
GEO GROUP INC/THE
COM
36162J106
2946
140197
SH
DFND
1,2,3
140197
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
7999
212918
SH
DFND
2,3
212918
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
63010
719372
SH
DFND
1,2,3
719372
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
9038
231868
SH
DFND
1,2,3
231868
0
0
GAP INC/THE
COM
364760108
16420
913747
SH
DFND
2,3
913747
0
0
GARTNER INC
COM
366651107
57551
357591
SH
DFND
1,2,3
357591
0
0
GENERAL DYNAMICS CORP
COM
369550108
172752
950126
SH
DFND
2,3
950126
0
0
GENERAL ELECTRIC CO
COM
369604103
345173
32873666
SH
DFND
2,3
32873666
0
0
GENERAL MILLS INC
COM
370334104
125596
2391399
SH
DFND
1,2,3
2391399
0
0
GENERAL MOTORS CO
COM
37045V100
212875
5524925
SH
DFND
2,3
5524925
0
0
GENESIS ENERGY L.P.
COM
371927104
526
24000
SH
DFND
2
24000
0
0
GENUINE PARTS CO
COM
372460105
60711
586127
SH
DFND
1,2,3
586127
0
0
GERDAU SA -SPON ADR
COM
373737105
212
54500
SH
DFND
2
54500
0
0
GETTY REALTY CORP
COM
374297109
1179
38341
SH
DFND
1,2,3
38341
0
0
GILEAD SCIENCES INC
COM
375558103
344577
5100304
SH
DFND
1,2,3
5100304
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
33066
854259
SH
DFND
2,3
854259
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
676
31841
SH
DFND
1,2,3
31841
0
0
GLADSTONE LAND CORP
COM
376549101
184
15952
SH
DFND
1,2,3
15952
0
0
GLOBAL NET LEASE INC
COM
379378201
1984
101098
SH
DFND
1,2,3
101098
0
0
GLOBAL PAYMENTS INC
COM
37940X102
95826
598425
SH
DFND
2,3
598425
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
275
26173
SH
DFND
1,2,3
26173
0
0
GODADDY INC - CLASS A
COM
380237107
46780
666860
SH
DFND
1,2,3
666860
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
74
13739
SH
DFND
2
13739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
300283
1467658
SH
DFND
1,2,3
1467658
0
0
WW GRAINGER INC
COM
384802104
52992
197562
SH
DFND
1,2,3
197562
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
1404
30499
SH
DFND
1,2,3
30499
0
0
GRUPO FINANCIERO GALICIA-ADR
COM
399909100
9899
278853
SH
DFND
2,3
278853
0
0
GRUBHUB INC
COM
400110102
26667
341924
SH
DFND
2,3
341924
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
433
51323
SH
DFND
2
51323
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
437
4192
SH
DFND
2
4192
0
0
GUARDANT HEALTH INC
COM
40131M109
18167
210431
SH
DFND
2
210431
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
60393
595711
SH
DFND
2
595711
0
0
HCA HEALTHCARE INC
COM
40412C101
144832
1071479
SH
DFND
1,2,3
1071479
0
0
HCP INC
COM
40414L109
76336
2386985
SH
DFND
1,2,3
2386985
0
0
HDFC BANK LTD-ADR
COM
40415F101
68300
525226
SH
DFND
2
525226
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
32471
806139
SH
DFND
1,2,3
806139
0
0
HP INC
COM
40434L105
124934
6009339
SH
DFND
2,3
6009339
0
0
HALLIBURTON CO
COM
406216101
85046
3739937
SH
DFND
2,3
3739937
0
0
HANESBRANDS INC
COM
410345102
24263
1408994
SH
DFND
2,3
1408994
0
0
HARLEY-DAVIDSON INC
COM
412822108
22202
619641
SH
DFND
2,3
619641
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
79298
1423154
SH
DFND
1,2,3
1423154
0
0
HASBRO INC
COM
418056107
46731
442191
SH
DFND
2,3
442191
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1276
29305
SH
DFND
3
29305
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
4691
149771
SH
DFND
1,2,3
149771
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
6426
234254
SH
DFND
1,2,3
234254
0
0
HEICO CORP
COM
422806109
23299
174121
SH
DFND
2,3
174121
0
0
HEICO CORP-CLASS A
COM
422806208
31615
305847
SH
DFND
2,3
305847
0
0
HELMERICH & PAYNE
COM
423452101
20892
412724
SH
DFND
2,3
412724
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
46974
350761
SH
DFND
1,2,3
350761
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
641
38735
SH
DFND
1,2,3
38735
0
0
HERSHEY CO/THE
COM
427866108
87548
653195
SH
DFND
1,2,3
653195
0
0
HESS CORP
COM
42809H107
71611
1126495
SH
DFND
1,2,3
1126495
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
79712
5331911
SH
DFND
2,3
5331911
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
5030
121800
SH
DFND
1,2,3
121800
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
104512
1069288
SH
DFND
2,3
1069288
0
0
HOLLYFRONTIER CORP
COM
436106108
34301
741164
SH
DFND
1,2,3
741164
0
0
HOLOGIC INC
COM
436440101
52651
1096429
SH
DFND
1,2,3
1096429
0
0
HOME DEPOT INC
COM
437076102
935661
4499018
SH
DFND
2,3
4499018
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
486224
2784947
SH
DFND
2,3
2784947
0
0
HORMEL FOODS CORP
COM
440452100
52041
1283700
SH
DFND
1,2,3
1283700
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
4977
199072
SH
DFND
1,2,3
199072
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
67236
3690225
SH
DFND
1,2,3
3690225
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
15231
420164
SH
DFND
1,2,3
420164
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
5846
175727
SH
DFND
1,2,3
175727
0
0
HUMANA INC
COM
444859102
146966
553962
SH
DFND
1,2,3
553962
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
28550
312330
SH
DFND
2,3
312330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
56932
4119511
SH
DFND
1,2,3
4119511
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
39748
176861
SH
DFND
2,3
176861
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
7207
327609
SH
DFND
2,3
327609
0
0
IAC/INTERACTIVECORP
COM
44919P508
73092
336009
SH
DFND
1,2,3
336009
0
0
IPG PHOTONICS CORP
COM
44980X109
21545
139677
SH
DFND
1,2,3
139677
0
0
IDEX CORP
COM
45167R104
49739
288943
SH
DFND
2,3
288943
0
0
IDEXX LABORATORIES INC
COM
45168D104
90474
328603
SH
DFND
1,2,3
328603
0
0
ILLINOIS TOOL WORKS
COM
452308109
190044
1260155
SH
DFND
2,3
1260155
0
0
ILLUMINA INC
COM
452327109
293861
798211
SH
DFND
1,2,3
798211
0
0
IMPERIAL OIL LTD
COM
453038408
26963
973613
SH
DFND
2,3
973613
0
0
INCYTE CORP
COM
45337C102
76830
904309
SH
DFND
1,2,3
904309
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
1180
102018
SH
DFND
1,2,3
102018
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
1565
75178
SH
DFND
1,2,3
75178
0
0
INFOSYS LTD-SP ADR
COM
456788108
3325
310714
SH
DFND
2
310714
0
0
INGREDION INC
COM
457187102
23329
282809
SH
DFND
1,2,3
282809
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
14359
4884100
SH
DFND
2
4884100
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
1375
11125
SH
DFND
1,2,3
11125
0
0
INTEL CORP
COM
458140100
887270
18534981
SH
DFND
2,3
18534981
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
36287
2216660
SH
DFND
2
2216660
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
55095
1016504
SH
DFND
2
1016504
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
234183
2724960
SH
DFND
1,2,3
2724960
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
512941
3719661
SH
DFND
2,3
3719661
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
56254
387721
SH
DFND
1,2,3
387721
0
0
INTERNATIONAL PAPER CO
COM
460146103
76842
1773834
SH
DFND
2,3
1773834
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
34267
1516905
SH
DFND
2,3
1516905
0
0
INTUIT INC
COM
461202103
366140
1401063
SH
DFND
1,2,3
1401063
0
0
INTUITIVE SURGICAL INC
COM
46120E602
235102
448197
SH
DFND
1,2,3
448197
0
0
INTREXON CORP
COM
46122T102
20713
2704014
SH
DFND
2
2704014
0
0
INVESTORS REAL ESTATE TRUST
COM
461730509
781
13315
SH
DFND
1,2,3
13315
0
0
INVITAE CORP
COM
46185L103
124969
5317840
SH
DFND
2
5317840
0
0
INVITATION HOMES INC
COM
46187W107
47956
1794106
SH
DFND
1,2,3
1794106
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
51744
805100
SH
DFND
2,3
805100
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
30996
1264096
SH
DFND
2
1264096
0
0
IQVIA HOLDINGS INC
COM
46266C105
105918
658285
SH
DFND
1,2,3
658285
0
0
IQIYI INC-ADR
COM
46267X108
9483
459218
SH
DFND
2,3
459218
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
728
31277
SH
DFND
2
31277
0
0
IRON MOUNTAIN INC
COM
46284V101
39070
1248252
SH
DFND
1,2,3
1248252
0
0
ISHARES GOLD TRUST
COM
464285105
1324045
98077401
SH
DFND
2,3
98077401
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1395
31900
SH
DFND
2
31900
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
249
2600
SH
DFND
2,3
2600
0
0
ISHARES MSCI CHILE ETF
COM
464286640
225
5500
SH
DFND
2
5500
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
300
12600
SH
DFND
2
12600
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
2104
35138
SH
DFND
2,3
35138
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
1102
25400
SH
DFND
2
25400
0
0
ISHARES TIPS BOND ETF
COM
464287176
8870
76800
SH
DFND
2
76800
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
210
4900
SH
DFND
3
4900
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
27626
93728
SH
DFND
2
93728
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
1869
26780
SH
DFND
2
26780
0
0
ISHARES PREFERRED & INCOME S
COM
464288687
209
5662
SH
DFND
2,3
5662
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1128
43395
SH
DFND
2,3
43395
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
1321
37100
SH
DFND
2,3
37100
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
3421
96908
SH
DFND
2,3
96908
0
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
8476
104400
SH
DFND
3
104400
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
3706
94145
SH
DFND
2
94145
0
0
ISHARES MSCI SAUDI ARABIA ET
COM
46434V423
3962
120000
SH
DFND
2
120000
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
663
70420
SH
DFND
2
70420
0
0
JBG SMITH PROPERTIES
COM
46590V100
5449
138513
SH
DFND
1,2,3
138513
0
0
JPMORGAN CHASE & CO
COM
46625H100
1404373
12561475
SH
DFND
2,3
12561475
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
46326
548952
SH
DFND
2,3
548952
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
2355
284808
SH
DFND
2
284808
0
0
JD.COM INC-ADR
COM
47215P106
84387
2785953
SH
DFND
2,3
2785953
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
20961
1090013
SH
DFND
1,2,3
1090013
0
0
JOHNSON & JOHNSON
COM
478160104
1496442
10744126
SH
DFND
1,2,3
10744126
0
0
JONES LANG LASALLE INC
COM
48020Q107
26829
190696
SH
DFND
2,3
190696
0
0
JUMIA TECHNOLOGIES AG-ADR
COM
48138M105
28108
1063875
SH
DFND
2
1063875
0
0
JUNIPER NETWORKS INC
COM
48203R104
39490
1482932
SH
DFND
1,2,3
1482932
0
0
KLA CORP
COM
482480100
76176
644471
SH
DFND
1,2,3
644471
0
0
KKR & CO INC -A
COM
48251W104
46460
1838561
SH
DFND
2,3
1838561
0
0
KANSAS CITY SOUTHERN
COM
485170302
48722
399951
SH
DFND
1,2,3
399951
0
0
KELLOGG CO
COM
487836108
57789
1078760
SH
DFND
2,3
1078760
0
0
KEYCORP
COM
493267108
69597
3920964
SH
DFND
2,3
3920964
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
72974
812536
SH
DFND
1,2,3
812536
0
0
KILROY REALTY CORP
COM
49427F108
8565
116036
SH
DFND
1,2,3
116036
0
0
KIMBERLY-CLARK CORP
COM
494368103
182124
1366475
SH
DFND
2,3
1366475
0
0
KIMCO REALTY CORP
COM
49446R109
36818
1992295
SH
DFND
1,2,3
1992295
0
0
KINDER MORGAN INC
COM
49456B101
160349
7679533
SH
DFND
1,2,3
7679533
0
0
KINROSS GOLD CORP
COM
496902404
21706
5616655
SH
DFND
2,3
5616655
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
39201
909716
SH
DFND
2,3
909716
0
0
KITE REALTY GROUP TRUST
COM
49803T300
1488
98378
SH
DFND
1,2,3
98378
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
19441
591981
SH
DFND
2,3
591981
0
0
KOHLS CORP
COM
500255104
31668
666003
SH
DFND
1,2,3
666003
0
0
KRAFT HEINZ CO/THE
COM
500754106
79327
2555650
SH
DFND
2,3
2555650
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
7640
333762
SH
DFND
2
333762
0
0
KROGER CO
COM
501044101
70786
3260521
SH
DFND
1,2,3
3260521
0
0
L BRANDS INC
COM
501797104
24451
936819
SH
DFND
2,3
936819
0
0
LHC GROUP INC
COM
50187A107
34052
284766
SH
DFND
2,3
284766
0
0
LKQ CORP
COM
501889208
31077
1167862
SH
DFND
2,3
1167862
0
0
LTC PROPERTIES INC
COM
502175102
2127
46591
SH
DFND
1,2,3
46591
0
0
L3 TECHNOLOGIES INC
COM
502413107
73431
299512
SH
DFND
1,2,3
299512
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
86399
499704
SH
DFND
2,3
499704
0
0
LAM RESEARCH CORP
COM
512807108
113606
604804
SH
DFND
1,2,3
604804
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
40355
636917
SH
DFND
1,2,3
636917
0
0
LAS VEGAS SANDS CORP
COM
517834107
74350
1258244
SH
DFND
2,3
1258244
0
0
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
169
18030
SH
DFND
2
18030
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
496
33981
SH
DFND
3
33981
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
194284
1061022
SH
DFND
1,2,3
1061022
0
0
LEAR CORP
COM
521865204
38941
279606
SH
DFND
2,3
279606
0
0
LEGGETT & PLATT INC
COM
524660107
17874
465843
SH
DFND
1,2,3
465843
0
0
LEIDOS HOLDINGS INC
COM
525327102
43322
542542
SH
DFND
1,2,3
542542
0
0
LENDINGTREE INC
COM
52603B107
140705
334988
SH
DFND
2
334988
0
0
LENNAR CORP-A
COM
526057104
53162
1097026
SH
DFND
2,3
1097026
0
0
LENNOX INTERNATIONAL INC
COM
526107107
37675
137000
SH
DFND
1,2,3
137000
0
0
LEXINGTON REALTY TRUST
COM
529043101
2316
246154
SH
DFND
1,2,3
246154
0
0
LIBERTY BROADBAND-A
COM
530307107
247
2405
SH
DFND
2
2405
0
0
LIBERTY BROADBAND-C
COM
530307305
42027
403250
SH
DFND
1,2,3
403250
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
2188
135204
SH
DFND
2
135204
0
0
LIBERTY PROPERTY TRUST
COM
531172104
34009
679643
SH
DFND
1,2,3
679643
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
13722
362933
SH
DFND
2,3
362933
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
26282
691987
SH
DFND
2,3
691987
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
28429
759919
SH
DFND
2,3
759919
0
0
LIFE STORAGE INC
COM
53223X107
5156
54227
SH
DFND
1,2,3
54227
0
0
ELI LILLY & CO
COM
532457108
392638
3543986
SH
DFND
1,2,3
3543986
0
0
LINCOLN NATIONAL CORP
COM
534187109
53894
836218
SH
DFND
1,2,3
836218
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
43503
656650
SH
DFND
1,2,3
656650
0
0
LOCKHEED MARTIN CORP
COM
539830109
358438
985966
SH
DFND
1,2,3
985966
0
0
LOEWS CORP
COM
540424108
56871
1040262
SH
DFND
1,2,3
1040262
0
0
LOWE'S COS INC
COM
548661107
307486
3047134
SH
DFND
2,3
3047134
0
0
LULULEMON ATHLETICA INC
COM
550021109
80548
446966
SH
DFND
1,2,3
446966
0
0
M & T BANK CORP
COM
55261F104
87818
516361
SH
DFND
2,3
516361
0
0
MFA FINANCIAL INC
COM
55272X102
72
10076
SH
DFND
3
10076
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
57673
2018673
SH
DFND
2,3
2018673
0
0
MPLX LP
COM
55336V100
4031
125240
SH
DFND
2
125240
0
0
MSCI INC
COM
55354G100
79899
334600
SH
DFND
1,2,3
334600
0
0
MACERICH CO/THE
COM
554382101
16610
495981
SH
DFND
1,2,3
495981
0
0
MACK-CALI REALTY CORP
COM
554489104
2517
108059
SH
DFND
1,2,3
108059
0
0
MACY'S INC
COM
55616P104
24515
1142345
SH
DFND
1,2,3
1142345
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
12096
189000
SH
DFND
2
189000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
61878
1243356
SH
DFND
2,3
1243356
0
0
MANPOWERGROUP INC
COM
56418H100
23570
243992
SH
DFND
1,2,3
243992
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
136516
7510100
SH
DFND
2,3
7510100
0
0
MARATHON OIL CORP
COM
565849106
51343
3613171
SH
DFND
1,2,3
3613171
0
0
MARATHON PETROLEUM CORP
COM
56585A102
156845
2806812
SH
DFND
1,2,3
2806812
0
0
MARKEL CORP
COM
570535104
62069
56965
SH
DFND
2,3
56965
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
46326
144129
SH
DFND
2,3
144129
0
0
MARSH & MCLENNAN COS
COM
571748102
201861
2023665
SH
DFND
1,2,3
2023665
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
153384
1093333
SH
DFND
1,2,3
1093333
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
56389
245052
SH
DFND
2,3
245052
0
0
MARTIN MIDSTREAM PARTNERS LP
COM
573331105
129
18000
SH
DFND
2
18000
0
0
MASCO CORP
COM
574599106
45089
1149063
SH
DFND
1,2,3
1149063
0
0
MASTERCARD INC - A
COM
57636Q104
940051
3553665
SH
DFND
1,2,3
3553665
0
0
MATERIALISE NV-ADR
COM
57667T100
734
37624
SH
DFND
2
37624
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
69822
1167198
SH
DFND
2,3
1167198
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
107587
694068
SH
DFND
1,2,3
694068
0
0
MCDONALD'S CORP
COM
580135101
667006
3212010
SH
DFND
2,3
3212010
0
0
MCEWEN MINING INC
COM
58039P107
51
29300
SH
DFND
2
29300
0
0
MCKESSON CORP
COM
58155Q103
100499
747815
SH
DFND
1,2,3
747815
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
7828
448848
SH
DFND
1,2,3
448848
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
19235
885581
SH
DFND
1,2,3
885581
0
0
MERCADOLIBRE INC
COM
58733R102
158365
258863
SH
DFND
1,2,3
258863
0
0
MERCK & CO. INC.
COM
58933Y105
881116
10508238
SH
DFND
1,2,3
10508238
0
0
METHANEX CORP
COM
59151K108
13306
293053
SH
DFND
2,3
293053
0
0
METLIFE INC
COM
59156R108
169677
3416088
SH
DFND
2,3
3416088
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
82732
98491
SH
DFND
1,2,3
98491
0
0
MICROSOFT CORP
COM
594918104
3851622
28752030
SH
DFND
1,2,3
28752030
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
77652
895642
SH
DFND
2,3
895642
0
0
MICRON TECHNOLOGY INC
COM
595112103
181781
4710571
SH
DFND
2,3
4710571
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
64657
549061
SH
DFND
1,2,3
549061
0
0
MIDDLEBY CORP
COM
596278101
26856
197907
SH
DFND
1,2,3
197907
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
18240
1959149
SH
DFND
2,3
1959149
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35067
237791
SH
DFND
2,3
237791
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
39099
698195
SH
DFND
1,2,3
698195
0
0
MOMO INC-SPON ADR
COM
60879B107
18822
525742
SH
DFND
2,3
525742
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
295933
5490406
SH
DFND
2,3
5490406
0
0
MONGODB INC
COM
60937P106
18142
119285
SH
DFND
2,3
119285
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
1476
108955
SH
DFND
1,2,3
108955
0
0
MONRO INC
COM
610236101
453
5316
SH
DFND
3
5316
0
0
MONSTER BEVERAGE CORP
COM
61174X109
100309
1571499
SH
DFND
1,2,3
1571499
0
0
MOODY'S CORP
COM
615369105
137802
705555
SH
DFND
1,2,3
705555
0
0
MORGAN STANLEY
COM
617446448
214249
4890410
SH
DFND
1,2,3
4890410
0
0
MOSAIC CO/THE
COM
61945C103
39187
1565602
SH
DFND
1,2,3
1565602
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
120397
722108
SH
DFND
1,2,3
722108
0
0
MURPHY OIL CORP
COM
626717102
210
8522
SH
DFND
2
8522
0
0
NIO INC - ADR
COM
62914V106
4450
1744991
SH
DFND
2,3
1744991
0
0
NRG ENERGY INC
COM
629377508
44067
1254769
SH
DFND
1,2,3
1254769
0
0
NVR INC
COM
62944T105
46914
13920
SH
DFND
1,2,3
13920
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
28718
946219
SH
DFND
2,3
946219
0
0
NASDAQ INC
COM
631103108
89794
933702
SH
DFND
1,2,3
933702
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
3881
49731
SH
DFND
1,2,3
49731
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
32184
1447776
SH
DFND
1,2,3
1447776
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
45490
858132
SH
DFND
1,2,3
858132
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
1871
64643
SH
DFND
1,2,3
64643
0
0
NEKTAR THERAPEUTICS
COM
640268108
25082
704940
SH
DFND
2,3
704940
0
0
NETAPP INC
COM
64110D104
64973
1053048
SH
DFND
1,2,3
1053048
0
0
NETFLIX INC
COM
64110L106
630582
1716711
SH
DFND
1,2,3
1716711
0
0
NETEASE INC-ADR
COM
64110W102
60269
235637
SH
DFND
1,2,3
235637
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
45417
470251
SH
DFND
2,3
470251
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
575
85562
SH
DFND
1,2,3
85562
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
199
19902
SH
DFND
2
19902
0
0
NEWELL BRANDS INC
COM
651229106
25533
1655808
SH
DFND
2,3
1655808
0
0
NEWMONT GOLDCORP CORP
COM
651639106
146421
3806113
SH
DFND
1,2,3
3806113
0
0
NEWS CORP - CLASS A
COM
65249B109
18228
1351238
SH
DFND
2,3
1351238
0
0
NEXTERA ENERGY INC
COM
65339F101
395871
1932399
SH
DFND
1,2,3
1932399
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
1054
25467
SH
DFND
1,2,3
25467
0
0
NICE LTD - SPON ADR
COM
653656108
5224
38131
SH
DFND
2
38131
0
0
NIKE INC -CL B
COM
654106103
426235
5077249
SH
DFND
1,2,3
5077249
0
0
NISOURCE INC
COM
65473P105
40634
1410900
SH
DFND
1,2,3
1410900
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
4794
112678
SH
DFND
2,3
112678
0
0
NOBLE ENERGY INC
COM
655044105
40682
1816164
SH
DFND
2,3
1816164
0
0
NORDSTROM INC
COM
655664100
15993
501973
SH
DFND
1,2,3
501973
0
0
NORFOLK SOUTHERN CORP
COM
655844108
206927
1038112
SH
DFND
1,2,3
1038112
0
0
NORTHERN TRUST CORP
COM
665859104
73504
816713
SH
DFND
2,3
816713
0
0
NORTHROP GRUMMAN CORP
COM
666807102
198074
613024
SH
DFND
1,2,3
613024
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
975
59349
SH
DFND
1,2,3
59349
0
0
NUCOR CORP
COM
670346105
74724
1356145
SH
DFND
2,3
1356145
0
0
NUSTAR ENERGY LP
COM
67058H102
1516
55850
SH
DFND
2
55850
0
0
NUTANIX INC - A
COM
67059N108
11564
445808
SH
DFND
2
445808
0
0
NVIDIA CORP
COM
67066G104
567664
3456518
SH
DFND
1,2,3
3456518
0
0
NUTRIEN LTD
COM
67077M108
114584
2141687
SH
DFND
2,3
2141687
0
0
NUTRIEN LTD
COM
67077M108
20783
388750
SH
DFND
2
388750
0
0
OGE ENERGY CORP
COM
670837103
34110
801462
SH
DFND
1,2,3
801462
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
118275
320251
SH
DFND
1,2,3
320251
0
0
OSI SYSTEMS INC
COM
671044105
467
4150
SH
DFND
3
4150
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
149413
2971626
SH
DFND
1,2,3
2971626
0
0
OCEANEERING INTL INC
COM
675232102
2464
120851
SH
DFND
2
120851
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
1485
56542
SH
DFND
1,2,3
56542
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
5730
313099
SH
DFND
2
313099
0
0
OKTA INC
COM
679295105
46680
377948
SH
DFND
2,3
377948
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
35404
237199
SH
DFND
1,2,3
237199
0
0
OLD REPUBLIC INTL CORP
COM
680223104
275
12303
SH
DFND
2
12303
0
0
OMNICOM GROUP
COM
681919106
69399
846848
SH
DFND
1,2,3
846848
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
9087
247270
SH
DFND
1,2,3
247270
0
0
OMNICELL INC
COM
68213N109
464
5394
SH
DFND
3
5394
0
0
ON SEMICONDUCTOR CORP
COM
682189105
32420
1604140
SH
DFND
2,3
1604140
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
486
16789
SH
DFND
1,2,3
16789
0
0
ONEOK INC
COM
682680103
111088
1614418
SH
DFND
1,2,3
1614418
0
0
OPEN TEXT CORP
COM
683715106
40727
986760
SH
DFND
1,2,3
986760
0
0
ORACLE CORP
COM
68389X105
570640
10016497
SH
DFND
1,2,3
10016497
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
2156
4122465
SH
DFND
2
4122465
0
0
OWENS CORNING
COM
690742101
27375
470353
SH
DFND
1,2,3
470353
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
258153
1880485
SH
DFND
1,2,3
1880485
0
0
PPG INDUSTRIES INC
COM
693506107
110926
950445
SH
DFND
2,3
950445
0
0
PPL CORP
COM
69351T106
85850
2768470
SH
DFND
1,2,3
2768470
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
3968
23546
SH
DFND
1,2,3
23546
0
0
PVH CORP
COM
693656100
31821
336234
SH
DFND
2,3
336234
0
0
PTC INC
COM
69370C100
39079
435377
SH
DFND
2,3
435377
0
0
PACCAR INC
COM
693718108
96801
1350838
SH
DFND
1,2,3
1350838
0
0
PACKAGING CORP OF AMERICA
COM
695156109
40395
423779
SH
DFND
2,3
423779
0
0
PALO ALTO NETWORKS INC
COM
697435105
76868
377246
SH
DFND
1,2,3
377246
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
6977
201253
SH
DFND
2,3
201253
0
0
PARAMOUNT GROUP INC
COM
69924R108
3737
266706
SH
DFND
1,2,3
266706
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6679
242349
SH
DFND
1,2,3
242349
0
0
PARKER HANNIFIN CORP
COM
701094104
85137
500775
SH
DFND
2,3
500775
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
17813
937034
SH
DFND
2,3
937034
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3552
308625
SH
DFND
2
308625
0
0
PAYCHEX INC
COM
704326107
120414
1463293
SH
DFND
1,2,3
1463293
0
0
PAYCOM SOFTWARE INC
COM
70432V102
43511
191914
SH
DFND
2,3
191914
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
619506
5412423
SH
DFND
1,2,3
5412423
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4329
153620
SH
DFND
1,2,3
153620
0
0
PEMBINA PIPELINE CORP
COM
706327103
65488
1758846
SH
DFND
1,2,3
1758846
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
428
65771
SH
DFND
1,2,3
65771
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
25950
1546492
SH
DFND
1,2,3
1546492
0
0
PEPSICO INC
COM
713448108
745190
5682834
SH
DFND
2,3
5682834
0
0
PERKINELMER INC
COM
714046109
50223
521309
SH
DFND
2,3
521309
0
0
PETROCHINA CO LTD -ADR
COM
71646E100
1990
36138
SH
DFND
2
36138
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
938
66050
SH
DFND
2
66050
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
2934
188444
SH
DFND
2
188444
0
0
PFIZER INC
COM
717081103
958385
22123385
SH
DFND
1,2,3
22123385
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
468955
5971671
SH
DFND
2,3
5971671
0
0
PHILLIPS 66
COM
718546104
182561
1951687
SH
DFND
1,2,3
1951687
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
444
9000
SH
DFND
2
9000
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3685
211268
SH
DFND
1,2,3
211268
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
2812
141086
SH
DFND
1,2,3
141086
0
0
PINDUODUO INC-ADR
COM
722304102
92296
4473874
SH
DFND
2,3
4473874
0
0
PINNACLE WEST CAPITAL
COM
723484101
45287
481321
SH
DFND
1,2,3
481321
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
104799
681134
SH
DFND
2,3
681134
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
7719
317000
SH
DFND
2
317000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
17497
700722
SH
DFND
2,3
700722
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
1168
1882401
SH
DFND
2
1882401
0
0
POLARIS INDUSTRIES INC
COM
731068102
18873
206876
SH
DFND
2,3
206876
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
722
48324
SH
DFND
1,2,3
48324
0
0
T ROWE PRICE GROUP INC
COM
74144T108
101775
927671
SH
DFND
1,2,3
927671
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
62088
1071969
SH
DFND
1,2,3
1071969
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1115991
10177752
SH
DFND
1,2,3
10177752
0
0
PROGRESSIVE CORP
COM
743315103
251063
3141036
SH
DFND
1,2,3
3141036
0
0
PROLOGIS INC
COM
74340W103
240199
2998741
SH
DFND
1,2,3
2998741
0
0
PROSPECT CAPITAL CORP
COM
74348T102
118
18085
SH
DFND
2
18085
0
0
PROTO LABS INC
COM
743713109
19107
164685
SH
DFND
2,3
164685
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
159016
1574414
SH
DFND
2,3
1574414
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
123984
2107854
SH
DFND
1,2,3
2107854
0
0
PUBLIC STORAGE
COM
74460D109
186811
784358
SH
DFND
1,2,3
784358
0
0
PULTEGROUP INC
COM
745867101
37080
1172660
SH
DFND
1,2,3
1172660
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
3029
65595
SH
DFND
1,2,3
65595
0
0
QORVO INC
COM
74736K101
31782
477140
SH
DFND
1,2,3
477140
0
0
QUALCOMM INC
COM
747525103
349398
4593108
SH
DFND
2,3
4593108
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
51397
504831
SH
DFND
2,3
504831
0
0
QURATE RETAIL INC
COM
74915M100
22569
1821527
SH
DFND
2,3
1821527
0
0
RLJ LODGING TRUST
COM
74965L101
3556
200460
SH
DFND
1,2,3
200460
0
0
RPC INC
COM
749660106
1855
257235
SH
DFND
2
257235
0
0
RPT REALTY
COM
74971D101
1199
99027
SH
DFND
1,2,3
99027
0
0
RALPH LAUREN CORP
COM
751212101
22347
196735
SH
DFND
1,2,3
196735
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
40523
479280
SH
DFND
2,3
479280
0
0
RAYTHEON COMPANY
COM
755111507
205487
1181775
SH
DFND
1,2,3
1181775
0
0
REALTY INCOME CORP
COM
756109104
112245
1627444
SH
DFND
1,2,3
1627444
0
0
RED HAT INC
COM
756577102
157739
840110
SH
DFND
1,2,3
840110
0
0
REGENCY CENTERS CORP
COM
758849103
54938
823160
SH
DFND
1,2,3
823160
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
137003
437709
SH
DFND
1,2,3
437709
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
64100
4290475
SH
DFND
1,2,3
4290475
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
38279
245329
SH
DFND
2,3
245329
0
0
RENT-A-CENTER INC
COM
76009N100
475
17819
SH
DFND
3
17819
0
0
REPUBLIC SERVICES INC
COM
760759100
96334
1111883
SH
DFND
1,2,3
1111883
0
0
RESMED INC
COM
761152107
89531
733682
SH
DFND
1,2,3
733682
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
59256
851915
SH
DFND
2,3
851915
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2175
126948
SH
DFND
1,2,3
126948
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
2981
253519
SH
DFND
1,2,3
253519
0
0
RETAIL VALUE INC
COM
76133Q102
612
17574
SH
DFND
1,2,3
17574
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
4890
121125
SH
DFND
1,2,3
121125
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
660
5745
SH
DFND
3
5745
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
24068
386070
SH
DFND
2
386070
0
0
ROBERT HALF INTL INC
COM
770323103
26591
466423
SH
DFND
1,2,3
466423
0
0
ROCKWELL AUTOMATION INC
COM
773903109
77612
473736
SH
DFND
2,3
473736
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
83310
1556032
SH
DFND
1,2,3
1556032
0
0
ROLLINS INC
COM
775711104
19691
548955
SH
DFND
1,2,3
548955
0
0
ROPER TECHNOLOGIES INC
COM
776696106
144543
394646
SH
DFND
2,3
394646
0
0
ROSS STORES INC
COM
778296103
152520
1538744
SH
DFND
1,2,3
1538744
0
0
ROYAL BANK OF CANADA
COM
780087102
406821
5118196
SH
DFND
1,2,3
5118196
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
17022
261596
SH
DFND
2
261596
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
19526
1241299
SH
DFND
2
1241299
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
4760
58696
SH
DFND
1,2,3
58696
0
0
S&P GLOBAL INC
COM
78409V104
218801
960539
SH
DFND
1,2,3
960539
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
89837
399560
SH
DFND
1,2,3
399560
0
0
SEI INVESTMENTS COMPANY
COM
784117103
30053
535703
SH
DFND
2,3
535703
0
0
SL GREEN REALTY CORP
COM
78440X101
32271
401529
SH
DFND
1,2,3
401529
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
25480
86963
SH
DFND
1
86963
0
0
SPDR GOLD SHARES
COM
78463V107
185798
1394880
SH
DFND
2,3
1394880
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
332
9500
SH
DFND
2
9500
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
46961
815149
SH
DFND
2,3
815149
0
0
SPDR DJIA TRUST
COM
78467X109
2526
9500
SH
DFND
2
9500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
68946
306988
SH
DFND
2,3
306988
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4108
208626
SH
DFND
1,2,3
208626
0
0
SABRE CORP
COM
78573M104
22618
1018851
SH
DFND
2,3
1018851
0
0
SAFEHOLD INC
COM
78645L100
293
9699
SH
DFND
1,2,3
9699
0
0
SALESFORCE.COM INC
COM
79466L302
549610
3622291
SH
DFND
1,2,3
3622291
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
203
8482
SH
DFND
2
8482
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13294
87492
SH
DFND
2
87492
0
0
SAUL CENTERS INC
COM
804395101
755
13443
SH
DFND
1,2,3
13443
0
0
HENRY SCHEIN INC
COM
806407102
42488
607834
SH
DFND
1,2,3
607834
0
0
SCHLUMBERGER LTD
COM
806857108
227061
5713663
SH
DFND
2,3
5713663
0
0
SCHWAB (CHARLES) CORP
COM
808513105
213183
5304381
SH
DFND
2,3
5304381
0
0
SEALED AIR CORP
COM
81211K100
26764
625616
SH
DFND
1,2,3
625616
0
0
SEATTLE GENETICS INC
COM
812578102
31620
456874
SH
DFND
1,2,3
456874
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
9429
148000
SH
DFND
1
148000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
10102
366000
SH
DFND
1
366000
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
20368
261000
SH
DFND
1
261000
0
0
SEMPRA ENERGY
COM
816851109
154324
1122844
SH
DFND
2,3
1122844
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
2336
282471
SH
DFND
1,2,3
282471
0
0
SERES THERAPEUTICS INC
COM
81750R102
15595
4843074
SH
DFND
2
4843074
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1380
32117
SH
DFND
1,2,3
32117
0
0
SERVICENOW INC
COM
81762P102
206428
751823
SH
DFND
1,2,3
751823
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
36990
1812542
SH
DFND
2,3
1812542
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
642
31000
SH
DFND
2
31000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
146122
318841
SH
DFND
1,2,3
318841
0
0
SHOPIFY INC - CLASS A
COM
82509L107
104562
347840
SH
DFND
1,2,3
347840
0
0
SHOPIFY INC - CLASS A
COM
82509L107
52361
174448
SH
DFND
2
174448
0
0
SIBANYE GOLD LTD-SPONS ADR
COM
825724206
95
19900
SH
DFND
2
19900
0
0
SIGNATURE BANK
COM
82669G104
23579
195127
SH
DFND
2,3
195127
0
0
SIMON PROPERTY GROUP INC
COM
828806109
235857
1476322
SH
DFND
1,2,3
1476322
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
36164
6480985
SH
DFND
1,2,3
6480985
0
0
SITE CENTERS CORP
COM
82981J109
2218
167513
SH
DFND
1,2,3
167513
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1479
29766
SH
DFND
2
29766
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
58632
758798
SH
DFND
2,3
758798
0
0
SMITH (A.O.) CORP
COM
831865209
28513
604607
SH
DFND
1,2,3
604607
0
0
JM SMUCKER CO/THE
COM
832696405
55719
483710
SH
DFND
2,3
483710
0
0
SNAP-ON INC
COM
833034101
35163
212285
SH
DFND
2,3
212285
0
0
SNAP INC - A
COM
83304A106
36518
2553714
SH
DFND
2,3
2553714
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
225
7220
SH
DFND
2
7220
0
0
SOUTHERN CO/THE
COM
842587107
230173
4163761
SH
DFND
2,3
4163761
0
0
SOUTHERN COPPER CORP
COM
84265V105
18641
479831
SH
DFND
1,2,3
479831
0
0
SOUTHWEST AIRLINES CO
COM
844741108
28454
560329
SH
DFND
2,3
560329
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
33473
411371
SH
DFND
1,2,3
411371
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
4198
98412
SH
DFND
1,2,3
98412
0
0
SPIRIT MTA REIT
COM
84861U105
406
48630
SH
DFND
1,2,3
48630
0
0
SPLUNK INC
COM
848637104
177085
1408233
SH
DFND
2,3
1408233
0
0
SPRINT CORP
COM
85207U105
21357
3250609
SH
DFND
2,3
3250609
0
0
SQUARE INC - A
COM
852234103
457227
6303968
SH
DFND
1,2,3
6303968
0
0
STAG INDUSTRIAL INC
COM
85254J102
4271
141246
SH
DFND
1,2,3
141246
0
0
STANLEY BLACK & DECKER INC
COM
854502101
83633
578332
SH
DFND
1,2,3
578332
0
0
STARBUCKS CORP
COM
855244109
404415
4824225
SH
DFND
1,2,3
4824225
0
0
STARS GROUP INC/THE
COM
85570W100
11366
665844
SH
DFND
2,3
665844
0
0
STATE STREET CORP
COM
857477103
81612
1455804
SH
DFND
2,3
1455804
0
0
STEEL DYNAMICS INC
COM
858119100
33380
1105284
SH
DFND
2,3
1105284
0
0
STORE CAPITAL CORP
COM
862121100
7586
228550
SH
DFND
1,2,3
228550
0
0
STRYKER CORP
COM
863667101
266171
1294734
SH
DFND
1,2,3
1294734
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
291
12000
SH
DFND
2
12000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1456
126900
SH
DFND
1,2,3
126900
0
0
SUN COMMUNITIES INC
COM
866674104
51325
400386
SH
DFND
1,2,3
400386
0
0
SUN LIFE FINANCIAL INC
COM
866796105
89284
2155628
SH
DFND
2,3
2155628
0
0
SUNCOR ENERGY INC
COM
867224107
181452
5815781
SH
DFND
2,3
5815781
0
0
SUNCOR ENERGY INC
COM
867224107
8422
270274
SH
DFND
2
270274
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3700
269860
SH
DFND
1,2,3
269860
0
0
SUNTRUST BANKS INC
COM
867914103
106281
1691032
SH
DFND
1,2,3
1691032
0
0
SYMANTEC CORP
COM
871503108
51733
2377443
SH
DFND
2,3
2377443
0
0
SYNOPSYS INC
COM
871607107
80219
623349
SH
DFND
1,2,3
623349
0
0
SYNCHRONY FINANCIAL
COM
87165B103
95170
2745036
SH
DFND
2,3
2745036
0
0
SYSCO CORP
COM
871829107
137974
1950990
SH
DFND
1,2,3
1950990
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
14715
1589045
SH
DFND
2
1589045
0
0
TC PIPELINES LP
COM
87233Q108
1354
36000
SH
DFND
2
36000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
51900
1039660
SH
DFND
2,3
1039660
0
0
TJX COMPANIES INC
COM
872540109
269972
5105378
SH
DFND
1,2,3
5105378
0
0
T-MOBILE US INC
COM
872590104
98680
1330999
SH
DFND
2,3
1330999
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
45268
272666
SH
DFND
1,2,3
272666
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
61731
1575979
SH
DFND
2
1575979
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
49387
435013
SH
DFND
2,3
435013
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
46465
1219545
SH
DFND
2,3
1219545
0
0
TALLGRASS ENERGY LP
COM
874696107
2027
96000
SH
DFND
2
96000
0
0
TANDEM DIABETES CARE INC
COM
875372203
405
6271
SH
DFND
3
6271
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1792
110523
SH
DFND
1,2,3
110523
0
0
TAPESTRY INC
COM
876030107
37998
1197534
SH
DFND
1,2,3
1197534
0
0
TARGET CORP
COM
87612E106
180764
2087104
SH
DFND
1,2,3
2087104
0
0
TARGA RESOURCES CORP
COM
87612G101
34208
871320
SH
DFND
1,2,3
871320
0
0
TAUBMAN CENTERS INC
COM
876664103
2878
70489
SH
DFND
1,2,3
70489
0
0
TC ENERGY CORP
COM
87807B107
161044
3247918
SH
DFND
2,3
3247918
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
7491
324863
SH
DFND
2
324863
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
48382
2096182
SH
DFND
2,3
2096182
0
0
TELADOC HEALTH INC
COM
87918A105
32213
485058
SH
DFND
2
485058
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
4817
272614
SH
DFND
2,3
272614
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
320
1170
SH
DFND
2
1170
0
0
TELEFLEX INC
COM
879369106
55914
168847
SH
DFND
1,2,3
168847
0
0
TELEFONICA BRASIL-ADR PREF
COM
87936R106
2453
188424
SH
DFND
2
188424
0
0
TELUS CORP
COM
87971M103
32506
879148
SH
DFND
2,3
879148
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
5366
357986
SH
DFND
2,3
357986
0
0
TERADYNE INC
COM
880770102
16380
341881
SH
DFND
2
341881
0
0
TERRENO REALTY CORP
COM
88146M101
3483
71022
SH
DFND
1,2,3
71022
0
0
TESLA INC
COM
88160R101
159808
715153
SH
DFND
2,3
715153
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
36967
4005074
SH
DFND
1,2,3
4005074
0
0
TEXAS INSTRUMENTS INC
COM
882508104
414211
3609366
SH
DFND
1,2,3
3609366
0
0
TEXTRON INC
COM
883203101
49969
942102
SH
DFND
1,2,3
942102
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
496
2177
SH
DFND
3
2177
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
491555
1673779
SH
DFND
1,2,3
1673779
0
0
THOMSON REUTERS CORP
COM
884903709
54364
842545
SH
DFND
1,2,3
842545
0
0
3M CO
COM
88579Y101
425298
2453549
SH
DFND
1,2,3
2453549
0
0
TIFFANY & CO
COM
886547108
40003
427203
SH
DFND
2,3
427203
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
3244
216696
SH
DFND
2
216696
0
0
TOLL BROTHERS INC
COM
889478103
272
7428
SH
DFND
2
7428
0
0
TORCHMARK CORP
COM
891027104
38981
435738
SH
DFND
2,3
435738
0
0
TORONTO-DOMINION BANK
COM
891160509
391499
6698775
SH
DFND
1,2,3
6698775
0
0
TOTAL SA-SPON ADR
COM
89151E109
15560
278904
SH
DFND
2
278904
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
82677
644558
SH
DFND
1,2,3
644558
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
57092
524742
SH
DFND
1,2,3
524742
0
0
TRANSDIGM GROUP INC
COM
893641100
90447
186952
SH
DFND
1,2,3
186952
0
0
TRANSPORTADOR GAS SUR-SP B
COM
893870204
4557
315116
SH
DFND
2,3
315116
0
0
TRANSUNION
COM
89400J107
124986
1700256
SH
DFND
1,2,3
1700256
0
0
TRAVELERS COS INC/THE
COM
89417E109
184318
1232732
SH
DFND
2,3
1232732
0
0
TRIMBLE INC
COM
896239100
68598
1520692
SH
DFND
2,3
1520692
0
0
TRIPADVISOR INC
COM
896945201
21635
467376
SH
DFND
1,2,3
467376
0
0
TWILIO INC - A
COM
90138F102
98016
718859
SH
DFND
2,3
718859
0
0
TWITTER INC
COM
90184L102
206592
5919539
SH
DFND
1,2,3
5919539
0
0
2U INC
COM
90214J101
18793
499276
SH
DFND
2,3
499276
0
0
TYSON FOODS INC-CL A
COM
902494103
88686
1098420
SH
DFND
1,2,3
1098420
0
0
UDR INC
COM
902653104
62025
1381712
SH
DFND
1,2,3
1381712
0
0
UGI CORP
COM
902681105
36647
686139
SH
DFND
1,2,3
686139
0
0
US BANCORP
COM
902973304
306712
5853288
SH
DFND
2,3
5853288
0
0
UMH PROPERTIES INC
COM
903002103
507
40817
SH
DFND
1,2,3
40817
0
0
UBER TECHNOLOGIES INC
COM
90353T100
31951
688903
SH
DFND
2,3
688903
0
0
ULTA BEAUTY INC
COM
90384S303
86895
250497
SH
DFND
1,2,3
250497
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
206
39260
SH
DFND
2
39260
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
18580
732929
SH
DFND
2,3
732929
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
14876
670086
SH
DFND
2,3
670086
0
0
UNION PACIFIC CORP
COM
907818108
471102
2785772
SH
DFND
1,2,3
2785772
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
24280
277324
SH
DFND
1,2,3
277324
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
271112
2625276
SH
DFND
2,3
2625276
0
0
UNITED RENTALS INC
COM
911363109
43897
330971
SH
DFND
1,2,3
330971
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
448470
3444467
SH
DFND
2,3
3444467
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
989882
4056726
SH
DFND
1,2,3
4056726
0
0
UNIVAR INC
COM
91336L107
2457
111488
SH
DFND
2
111488
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1290
15192
SH
DFND
1,2,3
15192
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
44582
341911
SH
DFND
1,2,3
341911
0
0
UNUM GROUP
COM
91529Y106
30126
897952
SH
DFND
1,2,3
897952
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2412
139195
SH
DFND
1,2,3
139195
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
695
33073
SH
DFND
1,2,3
33073
0
0
VF CORP
COM
918204108
117774
1348301
SH
DFND
1,2,3
1348301
0
0
VAIL RESORTS INC
COM
91879Q109
33336
149369
SH
DFND
1,2,3
149369
0
0
VALE SA-SP ADR
COM
91912E105
2202
163870
SH
DFND
2
163870
0
0
VALERO ENERGY CORP
COM
91913Y100
153361
1791390
SH
DFND
1,2,3
1791390
0
0
VANECK GOLD MINERS
COM
92189F106
1016
39769
SH
DFND
2
39769
0
0
VANECK RUSSIA ETF
COM
92189F403
1221
51653
SH
DFND
2
51653
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
45929
337389
SH
DFND
2,3
337389
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
85377
526659
SH
DFND
1,2,3
526659
0
0
VENTAS INC
COM
92276F100
119232
1744433
SH
DFND
1,2,3
1744433
0
0
VERACYTE INC
COM
92337F107
32243
1130949
SH
DFND
2
1130949
0
0
VEREIT INC
COM
92339V100
42259
4690237
SH
DFND
1,2,3
4690237
0
0
VERISIGN INC
COM
92343E102
92488
442188
SH
DFND
1,2,3
442188
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
961569
16831246
SH
DFND
1,2,3
16831246
0
0
VERINT SYSTEMS INC
COM
92343X100
412
7661
SH
DFND
3
7661
0
0
VERISK ANALYTICS INC
COM
92345Y106
172124
1175228
SH
DFND
1,2,3
1175228
0
0
VERMILION ENERGY INC
COM
923725105
11811
543533
SH
DFND
2,3
543533
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
211461
1153131
SH
DFND
2,3
1153131
0
0
VIACOM INC-CLASS B
COM
92553P201
43135
1444098
SH
DFND
2,3
1444098
0
0
VICI PROPERTIES INC
COM
925652109
10314
467985
SH
DFND
1,2,3
467985
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1664
54000
SH
DFND
2
54000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
11776
1364537
SH
DFND
1,2,3
1364537
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1229164
7082476
SH
DFND
1,2,3
7082476
0
0
VISTRA ENERGY CORP
COM
92840M102
35046
1547950
SH
DFND
1,2,3
1547950
0
0
VMWARE INC-CLASS A
COM
928563402
53721
321276
SH
DFND
1,2,3
321276
0
0
VORNADO REALTY TRUST
COM
929042109
51105
797266
SH
DFND
1,2,3
797266
0
0
VOYA FINANCIAL INC
COM
929089100
35260
637621
SH
DFND
1,2,3
637621
0
0
VULCAN MATERIALS CO
COM
929160109
68131
496183
SH
DFND
2,3
496183
0
0
WABCO HOLDINGS INC
COM
92927K102
28279
213262
SH
DFND
1,2,3
213262
0
0
WP CAREY INC
COM
92936U109
64638
796235
SH
DFND
1,2,3
796235
0
0
WEC ENERGY GROUP INC
COM
92939U106
114150
1369197
SH
DFND
1,2,3
1369197
0
0
WABTEC CORP
COM
929740108
43278
603096
SH
DFND
1,2,3
603096
0
0
WALMART INC
COM
931142103
671574
6078147
SH
DFND
2,3
6078147
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
187841
3435899
SH
DFND
1,2,3
3435899
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
825
216014
SH
DFND
1,2,3
216014
0
0
WASHINGTON REIT
COM
939653101
2508
93810
SH
DFND
1,2,3
93810
0
0
WASTE CONNECTIONS INC
COM
94106B101
100868
1055327
SH
DFND
1,2,3
1055327
0
0
WASTE MANAGEMENT INC
COM
94106L109
206055
1786035
SH
DFND
1,2,3
1786035
0
0
WATERS CORP
COM
941848103
62798
291758
SH
DFND
1,2,3
291758
0
0
WAYFAIR INC- CLASS A
COM
94419L101
32190
220480
SH
DFND
1,2,3
220480
0
0
WEIBO CORP-SPON ADR
COM
948596101
7364
169103
SH
DFND
1,2,3
169103
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
3738
136306
SH
DFND
1,2,3
136306
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
53304
186984
SH
DFND
2,3
186984
0
0
WELLS FARGO & CO
COM
949746101
767360
16216401
SH
DFND
2,3
16216401
0
0
WELLTOWER INC
COM
95040Q104
155806
1911028
SH
DFND
1,2,3
1911028
0
0
WESTERN DIGITAL CORP
COM
958102105
59368
1248535
SH
DFND
1,2,3
1248535
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
3375
109675
SH
DFND
2
109675
0
0
WESTERN UNION CO
COM
959802109
38749
1948156
SH
DFND
2,3
1948156
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
11101
159818
SH
DFND
2,3
159818
0
0
WESTROCK CO
COM
96145D105
37001
1014557
SH
DFND
2,3
1014557
0
0
WEYERHAEUSER CO
COM
962166104
74497
2828281
SH
DFND
2,3
2828281
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
44831
1853410
SH
DFND
2,3
1853410
0
0
WHIRLPOOL CORP
COM
963320106
37266
261776
SH
DFND
1,2,3
261776
0
0
WHITESTONE REIT
COM
966084204
569
44861
SH
DFND
1,2,3
44861
0
0
WILLIAMS COS INC
COM
969457100
130692
4660902
SH
DFND
2,3
4660902
0
0
WINGSTOP INC
COM
974155103
603
6367
SH
DFND
3
6367
0
0
WORKDAY INC-CLASS A
COM
98138H101
117847
573241
SH
DFND
1,2,3
573241
0
0
WORKIVA INC
COM
98139A105
491
8453
SH
DFND
3
8453
0
0
WORLDPAY INC-CLASS A
COM
981558109
139687
1139833
SH
DFND
1,2,3
1139833
0
0
WYNN RESORTS LTD
COM
983134107
42851
345604
SH
DFND
2,3
345604
0
0
XPO LOGISTICS INC
COM
983793100
28062
485411
SH
DFND
2,3
485411
0
0
XCEL ENERGY INC
COM
98389B100
132919
2234310
SH
DFND
1,2,3
2234310
0
0
XILINX INC
COM
983919101
164812
1397663
SH
DFND
1,2,3
1397663
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2785
133572
SH
DFND
1,2,3
133572
0
0
XEROX CORP
COM
984121608
32531
918689
SH
DFND
1,2,3
918689
0
0
XYLEM INC
COM
98419M100
56460
675032
SH
DFND
2,3
675032
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
11331
622230
SH
DFND
2,3
622230
0
0
YY INC-ADR
COM
98426T106
11583
166202
SH
DFND
1,2,3
166202
0
0
YUM! BRANDS INC
COM
988498101
143527
1296896
SH
DFND
1,2,3
1296896
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
53987
1168550
SH
DFND
1,2,3
1168550
0
0
ZAI LAB LTD-ADR
COM
98887Q104
6971
199903
SH
DFND
2
199903
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
27477
834909
SH
DFND
2,3
834909
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
42585
203278
SH
DFND
2,3
203278
0
0
ZILLOW GROUP INC - C
COM
98954M200
164036
3536017
SH
DFND
2,3
3536017
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
92657
786961
SH
DFND
1,2,3
786961
0
0
ZIONS BANCORP NA
COM
989701107
33155
721084
SH
DFND
2,3
721084
0
0
ZOETIS INC
COM
98978V103
207908
1831949
SH
DFND
1,2,3
1831949
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
21183
1107885
SH
DFND
2,3
1107885
0
0
ZSCALER INC
COM
98980G102
492
6424
SH
DFND
3
6424
0
0
ZYNGA INC - CL A
COM
98986T108
433
70574
SH
DFND
3
70574
0
0