0001214659-19-003267.txt : 20190508
0001214659-19-003267.hdr.sgml : 20190508
20190508062049
ACCESSION NUMBER: 0001214659-19-003267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
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: 19805039
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
03-31-2019
03-31-2019
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
05-08-2019
3
980
108126393
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
AFLAC INC
COM
001055102
167284
3345673
SH
DFND
1,2,3
3345673
0
0
ABBOTT LABORATORIES
COM
002824100
539132
6744207
SH
DFND
1,2,3
6744207
0
0
ABIOMED INC
COM
003654100
48689
170487
SH
DFND
1,2,3
170487
0
0
ACADIA REALTY TRUST
COM
004239109
1401
51371
SH
DFND
2,3
51371
0
0
ADVANCED MICRO DEVICES
COM
007903107
109848
4304370
SH
DFND
1,2,3
4304370
0
0
AEROVIRONMENT INC
COM
008073108
25751
376424
SH
DFND
2
376424
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
25359
236760
SH
DFND
2,3
236760
0
0
AGNICO EAGLE MINES LTD
COM
008474108
44391
1021299
SH
DFND
2,3
1021299
0
0
AGNICO EAGLE MINES LTD
COM
008474108
7130
163899
SH
DFND
2
163899
0
0
AGREE REALTY CORP
COM
008492100
1629
23490
SH
DFND
2,3
23490
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
162299
849911
SH
DFND
2,3
849911
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
6028
1186601
SH
DFND
2
1186601
0
0
ALASKA AIR GROUP INC
COM
011659109
585
10421
SH
DFND
2
10421
0
0
ALBEMARLE CORP
COM
012653101
40303
491619
SH
DFND
2,3
491619
0
0
ALCOA CORP
COM
013872106
2223
78948
SH
DFND
2
78948
0
0
ALEXANDER'S INC
COM
014752109
847
2251
SH
DFND
2,3
2251
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
62821
440666
SH
DFND
2,3
440666
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
115354
853337
SH
DFND
2,3
853337
0
0
ALIGN TECHNOLOGY INC
COM
016255101
84475
297101
SH
DFND
1,2,3
297101
0
0
ALLEGHANY CORP
COM
017175100
34435
56229
SH
DFND
1,2,3
56229
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
36237
207091
SH
DFND
2,3
207091
0
0
ALLIANT ENERGY CORP
COM
018802108
45265
960435
SH
DFND
1,2,3
960435
0
0
ALLSTATE CORP
COM
020002101
157061
1667672
SH
DFND
1,2,3
1667672
0
0
AMAZON.COM INC
COM
023135106
3108908
1745842
SH
DFND
1,2,3
1745842
0
0
AMEDISYS INC
COM
023436108
503
4079
SH
DFND
3
4079
0
0
AMERCO
COM
023586100
12424
33443
SH
DFND
2,3
33443
0
0
AMEREN CORPORATION
COM
023608102
84944
1154921
SH
DFND
1,2,3
1154921
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
1120
24431
SH
DFND
2,3
24431
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
4188
88014
SH
DFND
2,3
88014
0
0
AMERICAN ELECTRIC POWER
COM
025537101
176455
2106930
SH
DFND
1,2,3
2106930
0
0
AMERICAN EXPRESS CO
COM
025816109
349150
3194418
SH
DFND
2,3
3194418
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
28353
294694
SH
DFND
2,3
294694
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
145122
3370216
SH
DFND
2,3
3370216
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
75964
728599
SH
DFND
1,2,3
728599
0
0
AMERIGAS PARTNERS-LP
COM
030975106
741
24000
SH
DFND
2
24000
0
0
AMETEK INC
COM
031100100
74746
900880
SH
DFND
2,3
900880
0
0
AMGEN INC
COM
031162100
473973
2494859
SH
DFND
1,2,3
2494859
0
0
AMPHENOL CORP-CL A
COM
032095101
111859
1184443
SH
DFND
1,2,3
1184443
0
0
ANADARKO PETROLEUM CORP
COM
032511107
95071
2090386
SH
DFND
2,3
2090386
0
0
ANALOG DEVICES INC
COM
032654105
150086
1425722
SH
DFND
2,3
1425722
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
6601
503899
SH
DFND
2
503899
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
55237
5529268
SH
DFND
1,2,3
5529268
0
0
ANTHEM INC
COM
036752103
339887
1184357
SH
DFND
1,2,3
1184357
0
0
APACHE CORP
COM
037411105
49103
1416701
SH
DFND
2,3
1416701
0
0
APPLE INC
COM
037833100
3744402
19712565
SH
DFND
1,2,3
19712565
0
0
APPLIED MATERIALS INC
COM
038222105
153031
3858582
SH
DFND
2,3
3858582
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
111562
2586654
SH
DFND
1,2,3
2586654
0
0
ARISTA NETWORKS INC
COM
040413106
69163
219942
SH
DFND
2,3
219942
0
0
ARROW ELECTRONICS INC
COM
042735100
28061
364151
SH
DFND
2,3
364151
0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
240
50501
SH
DFND
2,3
50501
0
0
ATMOS ENERGY CORP
COM
049560105
46467
451439
SH
DFND
1,2,3
451439
0
0
AUTODESK INC
COM
052769106
127948
821126
SH
DFND
2,3
821126
0
0
AUTOLIV INC
COM
052800109
22854
310815
SH
DFND
2,3
310815
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
296193
1854222
SH
DFND
1,2,3
1854222
0
0
AUTOZONE INC
COM
053332102
118943
116142
SH
DFND
1,2,3
116142
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
134414
669627
SH
DFND
1,2,3
669627
0
0
AVERY DENNISON CORP
COM
053611109
38656
342091
SH
DFND
2,3
342091
0
0
AXA EQUITABLE HOLDINGS INC
COM
054561105
19900
988093
SH
DFND
1,2,3
988093
0
0
BB&T CORP
COM
054937107
137585
2956906
SH
DFND
2,3
2956906
0
0
BP PLC-SPONS ADR
COM
055622104
14727
336852
SH
DFND
2
336852
0
0
BAIDU INC - SPON ADR
COM
056752108
287442
1743659
SH
DFND
2,3
1743659
0
0
BALL CORP
COM
058498106
75405
1303231
SH
DFND
1,2,3
1303231
0
0
BANCO BRADESCO-ADR
COM
059460303
1061
116649
SH
DFND
2
116649
0
0
BANK OF AMERICA CORP
COM
060505104
987450
35790130
SH
DFND
2,3
35790130
0
0
BANK OF MONTREAL
COM
063671101
172740
2309251
SH
DFND
1,2,3
2309251
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
190966
3786761
SH
DFND
2,3
3786761
0
0
BANK OF NOVA SCOTIA
COM
064149107
231536
4414400
SH
DFND
2,3
4414400
0
0
BARRICK GOLD CORP
COM
067901108
102031
7444606
SH
DFND
2,3
7444606
0
0
BAUSCH HEALTH COS INC
COM
071734107
20182
818241
SH
DFND
1,2,3
818241
0
0
BAXTER INTERNATIONAL INC
COM
071813109
168312
2070003
SH
DFND
1,2,3
2070003
0
0
BECTON DICKINSON AND CO
COM
075887109
266087
1065500
SH
DFND
1,2,3
1065500
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
3575
1060838
SH
DFND
2
1060838
0
0
WR BERKLEY CORP
COM
084423102
26125
462554
SH
DFND
1,2,3
462554
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1032264
5138453
SH
DFND
2,3
5138453
0
0
BEST BUY CO INC
COM
086516101
74600
1049823
SH
DFND
1,2,3
1049823
0
0
BIOTELEMETRY INC
COM
090672106
558
8911
SH
DFND
3
8911
0
0
H&R BLOCK INC
COM
093671105
21518
898827
SH
DFND
1,2,3
898827
0
0
BOEING CO/THE
COM
097023105
883087
2315262
SH
DFND
1,2,3
2315262
0
0
BORGWARNER INC
COM
099724106
31265
813971
SH
DFND
2,3
813971
0
0
BOSTON PROPERTIES INC
COM
101121101
82532
616460
SH
DFND
2,3
616460
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
206768
5387390
SH
DFND
1,2,3
5387390
0
0
BRANDYWINE REALTY TRUST
COM
105368203
1759
110912
SH
DFND
2,3
110912
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
342254
7173631
SH
DFND
1,2,3
7173631
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
140274
3011627
SH
DFND
2,3
3011627
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
52421
993206
SH
DFND
2,3
993206
0
0
BUCKEYE PARTNERS LP
COM
118230101
4389
129000
SH
DFND
2
129000
0
0
BURLINGTON STORES INC
COM
122017106
44674
285131
SH
DFND
1,2,3
285131
0
0
CAE INC
COM
124765108
33956
1532909
SH
DFND
1,2,3
1532909
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
169
109079
SH
DFND
2,3
109079
0
0
CBS CORP-CLASS B NON VOTING
COM
124857202
60416
1271111
SH
DFND
2,3
1271111
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
43605
1066656
SH
DFND
1,2,3
1066656
0
0
CIGNA CORP
COM
125523100
244543
1520598
SH
DFND
1,2,3
1520598
0
0
CIT GROUP INC
COM
125581801
21641
451145
SH
DFND
2,3
451145
0
0
CMS ENERGY CORP
COM
125896100
66436
1196180
SH
DFND
1,2,3
1196180
0
0
CSX CORP
COM
126408103
238788
3191499
SH
DFND
1,2,3
3191499
0
0
CVS HEALTH CORP
COM
126650100
291353
5402430
SH
DFND
1,2,3
5402430
0
0
CABOT OIL & GAS CORP
COM
127097103
48998
1877311
SH
DFND
2,3
1877311
0
0
CACTUS INC - A
COM
127203107
1383
38836
SH
DFND
2
38836
0
0
CADENCE DESIGN SYS INC
COM
127387108
77979
1227818
SH
DFND
1,2,3
1227818
0
0
CALUMET SPECIALTY PRODUCTS
COM
131476103
153
43000
SH
DFND
2
43000
0
0
CAMDEN PROPERTY TRUST
COM
133131102
45146
444785
SH
DFND
1,2,3
444785
0
0
CAMPBELL SOUP CO
COM
134429109
26648
698884
SH
DFND
2,3
698884
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
130755
1655115
SH
DFND
2,3
1655115
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
236503
2642596
SH
DFND
1,2,3
2642596
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
119619
4358003
SH
DFND
2,3
4358003
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
5137
186784
SH
DFND
2
186784
0
0
CANOPY GROWTH CORP
COM
138035100
35530
821382
SH
DFND
1,2,3
821382
0
0
CARMAX INC
COM
143130102
45430
650858
SH
DFND
2,3
650858
0
0
CARNIVAL CORP
COM
143658300
89268
1760023
SH
DFND
1,2,3
1760023
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
716
20138
SH
DFND
3
20138
0
0
CATERPILLAR INC
COM
149123101
345404
2549294
SH
DFND
2,3
2549294
0
0
CEDAR FAIR LP
COM
150185106
1836
34898
SH
DFND
2
34898
0
0
CEDAR REALTY TRUST INC
COM
150602209
190
55759
SH
DFND
2,3
55759
0
0
CELANESE CORP
COM
150870103
51406
521303
SH
DFND
2,3
521303
0
0
CELGENE CORP
COM
151020104
282090
2990147
SH
DFND
2,3
2990147
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
3168
682773
SH
DFND
2
682773
0
0
CENTURYLINK INC
COM
156700106
44850
3740619
SH
DFND
1,2,3
3740619
0
0
CERNER CORP
COM
156782104
64612
1129379
SH
DFND
2,3
1129379
0
0
CERUS CORP
COM
157085101
5779
927540
SH
DFND
2
927540
0
0
CHEGG INC
COM
163092109
737
19322
SH
DFND
3
19322
0
0
CHEMOURS CO/THE
COM
163851108
24930
670873
SH
DFND
2,3
670873
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
1063
38232
SH
DFND
2,3
38232
0
0
CHEVRON CORP
COM
166764100
976699
7929037
SH
DFND
2,3
7929037
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
74123
104353
SH
DFND
1,2,3
104353
0
0
CHURCH & DWIGHT CO INC
COM
171340102
80996
1137101
SH
DFND
1,2,3
1137101
0
0
CIMAREX ENERGY CO
COM
171798101
26874
384467
SH
DFND
2,3
384467
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
55195
642553
SH
DFND
1,2,3
642553
0
0
CINTAS CORP
COM
172908105
78675
389266
SH
DFND
1,2,3
389266
0
0
CITIGROUP INC
COM
172967424
616755
9912485
SH
DFND
1,2,3
9912485
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
62821
1932948
SH
DFND
1,2,3
1932948
0
0
CITRIX SYSTEMS INC
COM
177376100
58660
588598
SH
DFND
1,2,3
588598
0
0
CITY OFFICE REIT INC
COM
178587101
250
22070
SH
DFND
2,3
22070
0
0
CLOROX COMPANY
COM
189054109
86162
536966
SH
DFND
1,2,3
536966
0
0
COCA-COLA CO/THE
COM
191216100
761605
16252778
SH
DFND
2,3
16252778
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
276
4186
SH
DFND
2
4186
0
0
CODEXIS INC
COM
192005106
6838
333065
SH
DFND
2
333065
0
0
COGNEX CORP
COM
192422103
33863
665801
SH
DFND
2,3
665801
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
173616
2396359
SH
DFND
1,2,3
2396359
0
0
COLGATE-PALMOLIVE CO
COM
194162103
223491
3260743
SH
DFND
2,3
3260743
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
1746
77553
SH
DFND
2,3
77553
0
0
COMERICA INC
COM
200340107
50423
687712
SH
DFND
1,2,3
687712
0
0
COMMERCE BANCSHARES INC
COM
200525103
203
3493
SH
DFND
2
3493
0
0
CIA ENERGETICA DE-SPON ADR
COM
204409601
74
20700
SH
DFND
2
20700
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
11187
647370
SH
DFND
2,3
647370
0
0
CONAGRA BRANDS INC
COM
205887102
51747
1865413
SH
DFND
2,3
1865413
0
0
CONSOLIDATED EDISON INC
COM
209115104
120637
1422441
SH
DFND
2,3
1422441
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
16664
372224
SH
DFND
1,2,3
372224
0
0
COOPER COS INC/THE
COM
216648402
58344
196995
SH
DFND
1,2,3
196995
0
0
COPART INC
COM
217204106
50888
839879
SH
DFND
1,2,3
839879
0
0
CORNING INC
COM
219350105
103684
3132458
SH
DFND
1,2,3
3132458
0
0
COTY INC-CL A
COM
222070203
20344
1769085
SH
DFND
2,3
1769085
0
0
COUSINS PROPERTIES INC
COM
222795106
2492
257950
SH
DFND
2,3
257950
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
317
9000
SH
DFND
2
9000
0
0
CROCS INC
COM
227046109
578
22441
SH
DFND
3
22441
0
0
CROWN HOLDINGS INC
COM
228368106
25719
471305
SH
DFND
2,3
471305
0
0
CUBESMART
COM
229663109
3830
119536
SH
DFND
2,3
119536
0
0
CUMMINS INC
COM
231021106
112192
710663
SH
DFND
2,3
710663
0
0
XTRACKERS HARVEST CSI 300 CH
COM
233051879
1927
67065
SH
DFND
2
67065
0
0
DTE ENERGY COMPANY
COM
233331107
93886
752656
SH
DFND
1,2,3
752656
0
0
DANAHER CORP
COM
235851102
378499
2866986
SH
DFND
2,3
2866986
0
0
DARDEN RESTAURANTS INC
COM
237194105
61196
503794
SH
DFND
1,2,3
503794
0
0
DECKERS OUTDOOR CORP
COM
243537107
602
4098
SH
DFND
3
4098
0
0
DEERE & CO
COM
244199105
204247
1277820
SH
DFND
2,3
1277820
0
0
DELTA AIR LINES INC
COM
247361702
36079
698530
SH
DFND
2,3
698530
0
0
DEXCOM INC
COM
252131107
48052
403458
SH
DFND
1,2,3
403458
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1424
131458
SH
DFND
2,3
131458
0
0
DIGITAL REALTY TRUST INC
COM
253868103
105838
889392
SH
DFND
1,2,3
889392
0
0
WALT DISNEY CO/THE
COM
254687106
804590
7246602
SH
DFND
1,2,3
7246602
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
92756
1303479
SH
DFND
2,3
1303479
0
0
DOLLAR GENERAL CORP
COM
256677105
133201
1116522
SH
DFND
1,2,3
1116522
0
0
DOLLAR TREE INC
COM
256746108
102147
972460
SH
DFND
1,2,3
972460
0
0
DOVER CORP
COM
260003108
57212
609935
SH
DFND
2,3
609935
0
0
DRIL-QUIP INC
COM
262037104
2248
49020
SH
DFND
2
49020
0
0
DUKE REALTY CORP
COM
264411505
46797
1530305
SH
DFND
2,3
1530305
0
0
ETRADE FINANCIAL CORP
COM
269246401
48561
1045897
SH
DFND
1,2,3
1045897
0
0
EASTGROUP PROPERTIES INC
COM
277276101
2647
23708
SH
DFND
2,3
23708
0
0
EASTMAN CHEMICAL CO
COM
277432100
44411
585285
SH
DFND
2,3
585285
0
0
EATON VANCE CORP
COM
278265103
19990
495919
SH
DFND
2,3
495919
0
0
EBAY INC
COM
278642103
132922
3578949
SH
DFND
1,2,3
3578949
0
0
ECOLAB INC
COM
278865100
219239
1241868
SH
DFND
1,2,3
1241868
0
0
EDISON INTERNATIONAL
COM
281020107
76908
1242057
SH
DFND
1,2,3
1242057
0
0
ELECTRONIC ARTS INC
COM
285512109
117794
1159043
SH
DFND
2,3
1159043
0
0
EMERSON ELECTRIC CO
COM
291011104
179403
2620166
SH
DFND
2,3
2620166
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
1429
90412
SH
DFND
2,3
90412
0
0
ENCANA CORP
COM
292505104
38959
5379868
SH
DFND
2,3
5379868
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
26434
908400
SH
DFND
2
908400
0
0
EQUIFAX INC
COM
294429105
53773
453784
SH
DFND
2,3
453784
0
0
EQUITY COMMONWEALTH
COM
294628102
2579
78888
SH
DFND
2,3
78888
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
82092
283818
SH
DFND
1,2,3
283818
0
0
EXPEDITORS INTL WASH INC
COM
302130109
50493
665258
SH
DFND
1,2,3
665258
0
0
FLIR SYSTEMS INC
COM
302445101
25124
528045
SH
DFND
2,3
528045
0
0
FMC CORP
COM
302491303
38601
502484
SH
DFND
2,3
502484
0
0
FS KKR CAPITAL CORP
COM
302635107
144
23830
SH
DFND
2
23830
0
0
FASTENAL CO
COM
311900104
72235
1123227
SH
DFND
1,2,3
1123227
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
49699
360526
SH
DFND
1,2,3
360526
0
0
F5 NETWORKS INC
COM
315616102
45362
289057
SH
DFND
1,2,3
289057
0
0
FIFTH THIRD BANCORP
COM
316773100
76888
3048681
SH
DFND
2,3
3048681
0
0
51JOB INC-ADR
COM
316827104
9639
123768
SH
DFND
2,3
123768
0
0
FISERV INC
COM
337738108
156877
1777043
SH
DFND
1,2,3
1777043
0
0
FIRSTENERGY CORP
COM
337932107
83260
2000962
SH
DFND
1,2,3
2000962
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
81968
332407
SH
DFND
2,3
332407
0
0
FLUOR CORP
COM
343412102
19660
534229
SH
DFND
1,2,3
534229
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
1307
14167
SH
DFND
2
14167
0
0
FOOT LOCKER INC
COM
344849104
1158
19103
SH
DFND
2
19103
0
0
FORD MOTOR CO
COM
345370860
123873
14108593
SH
DFND
2,3
14108593
0
0
FORTIS INC
COM
349553107
58006
1569888
SH
DFND
2,3
1569888
0
0
FRANCO-NEVADA CORP
COM
351858105
60307
804589
SH
DFND
2,3
804589
0
0
FRANKLIN RESOURCES INC
COM
354613101
40676
1227405
SH
DFND
2,3
1227405
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
57325
733991
SH
DFND
1,2,3
733991
0
0
GAP INC/THE
COM
364760108
27525
1051391
SH
DFND
2,3
1051391
0
0
GARTNER INC
COM
366651107
56727
373994
SH
DFND
1,2,3
373994
0
0
GENERAL DYNAMICS CORP
COM
369550108
167958
992190
SH
DFND
2,3
992190
0
0
GENERAL ELECTRIC CO
COM
369604103
332099
33243139
SH
DFND
2,3
33243139
0
0
GENERAL MILLS INC
COM
370334104
123250
2381640
SH
DFND
2,3
2381640
0
0
GENESIS ENERGY L.P.
COM
371927104
769
33000
SH
DFND
2
33000
0
0
GENUINE PARTS CO
COM
372460105
66322
591999
SH
DFND
1,2,3
591999
0
0
GERDAU SA -SPON ADR
COM
373737105
72
18500
SH
DFND
2
18500
0
0
GETTY REALTY CORP
COM
374297109
668
20857
SH
DFND
2,3
20857
0
0
GILEAD SCIENCES INC
COM
375558103
338947
5213760
SH
DFND
1,2,3
5213760
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
29320
815638
SH
DFND
2,3
815638
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
346
16653
SH
DFND
2,3
16653
0
0
GLAUKOS CORP
COM
377322102
643
8201
SH
DFND
3
8201
0
0
GLOBAL NET LEASE INC
COM
379378201
895
47371
SH
DFND
2,3
47371
0
0
GODADDY INC - CLASS A
COM
380237107
51525
685263
SH
DFND
1,2,3
685263
0
0
GOLDCORP INC
COM
380956409
42915
3751776
SH
DFND
2,3
3751776
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
15838
872613
SH
DFND
2,3
872613
0
0
WW GRAINGER INC
COM
384802104
67048
222804
SH
DFND
1,2,3
222804
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
931
19498
SH
DFND
1,2,3
19498
0
0
GRUBHUB INC
COM
400110102
23834
343086
SH
DFND
2,3
343086
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
248
2792
SH
DFND
2
2792
0
0
HAEMONETICS CORP/MASS
COM
405024100
415
4743
SH
DFND
3
4743
0
0
HALLIBURTON CO
COM
406216101
111866
3817969
SH
DFND
2,3
3817969
0
0
HANESBRANDS INC
COM
410345102
22936
1282760
SH
DFND
2,3
1282760
0
0
HARLEY-DAVIDSON INC
COM
412822108
22976
644299
SH
DFND
2,3
644299
0
0
HARRIS CORP
COM
413875105
78478
491379
SH
DFND
2,3
491379
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
69798
1403820
SH
DFND
1,2,3
1403820
0
0
HASBRO INC
COM
418056107
37891
445670
SH
DFND
2,3
445670
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
2613
81391
SH
DFND
2,3
81391
0
0
HEICO CORP
COM
422806109
364
3839
SH
DFND
2
3839
0
0
HELMERICH & PAYNE
COM
423452101
20555
369963
SH
DFND
2,3
369963
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
47917
345374
SH
DFND
1,2,3
345374
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
339
19775
SH
DFND
2,3
19775
0
0
HERSHEY CO/THE
COM
427866108
66630
580247
SH
DFND
1,2,3
580247
0
0
HI-CRUSH PARTNERS LP
COM
428337109
165
37000
SH
DFND
2
37000
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
3139
67101
SH
DFND
2,3
67101
0
0
HOLLYFRONTIER CORP
COM
436106108
36419
739176
SH
DFND
1,2,3
739176
0
0
HOLOGIC INC
COM
436440101
54841
1133076
SH
DFND
1,2,3
1133076
0
0
HOME DEPOT INC
COM
437076102
872444
4546586
SH
DFND
2,3
4546586
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
453410
2853070
SH
DFND
2,3
2853070
0
0
HORMEL FOODS CORP
COM
440452100
58597
1309145
SH
DFND
1,2,3
1309145
0
0
HUBSPOT INC
COM
443573100
682
4101
SH
DFND
3
4101
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
3246
94313
SH
DFND
2,3
94313
0
0
HUMANA INC
COM
444859102
153753
578020
SH
DFND
1,2,3
578020
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
31795
313902
SH
DFND
2,3
313902
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
55385
4367936
SH
DFND
2,3
4367936
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
36035
173912
SH
DFND
2,3
173912
0
0
ILLINOIS TOOL WORKS
COM
452308109
166429
1159540
SH
DFND
2,3
1159540
0
0
ILLUMINA INC
COM
452327109
212940
685377
SH
DFND
1,2,3
685377
0
0
IMPERIAL OIL LTD
COM
453038408
27524
1008524
SH
DFND
1,2,3
1008524
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
820
40632
SH
DFND
2,3
40632
0
0
INFOSYS LTD-SP ADR
COM
456788108
3943
360714
SH
DFND
2
360714
0
0
INGREDION INC
COM
457187102
26466
279497
SH
DFND
2,3
279497
0
0
INTEL CORP
COM
458140100
1009365
18796377
SH
DFND
2,3
18796377
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
538391
3815668
SH
DFND
2,3
3815668
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
44763
347567
SH
DFND
1,2,3
347567
0
0
INTERNATIONAL PAPER CO
COM
460146103
90498
1955866
SH
DFND
2,3
1955866
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
28880
1374577
SH
DFND
2,3
1374577
0
0
INTUIT INC
COM
461202103
347534
1329461
SH
DFND
1,2,3
1329461
0
0
INVESTORS REAL ESTATE TRUST
COM
461730509
420
7018
SH
DFND
2,3
7018
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
14272
175825
SH
DFND
2
175825
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4324
454698
SH
DFND
2
454698
0
0
ISHARES GOLD TRUST
COM
464285105
1196266
96628956
SH
DFND
2,3
96628956
0
0
ISHARES MSCI BRAZIL ETF
COM
464286400
1349
32900
SH
DFND
2
32900
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
530
5997
SH
DFND
2,3
5997
0
0
ISHARES MSCI CHILE ETF
COM
464286640
1087
25180
SH
DFND
2
25180
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
2099
34440
SH
DFND
2,3
34440
0
0
ISHARES MSCI MEXICO ETF
COM
464286822
1775
40725
SH
DFND
2
40725
0
0
ISHARES TIPS BOND ETF
COM
464287176
18339
162189
SH
DFND
2
162189
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
19734
69350
SH
DFND
2
69350
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
6547
92610
SH
DFND
2
92610
0
0
ISHARES MSCI PERU ETF
COM
464289842
677
17240
SH
DFND
2
17240
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
376
42720
SH
DFND
2
42720
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
40468
538206
SH
DFND
2,3
538206
0
0
JOHNSON & JOHNSON
COM
478160104
1520109
10874230
SH
DFND
2,3
10874230
0
0
KLA-TENCOR CORP
COM
482480100
77035
645132
SH
DFND
2,3
645132
0
0
KANSAS CITY SOUTHERN
COM
485170302
46573
401561
SH
DFND
2,3
401561
0
0
KELLOGG CO
COM
487836108
62232
1084559
SH
DFND
2,3
1084559
0
0
KEYCORP
COM
493267108
62904
3993895
SH
DFND
2,3
3993895
0
0
KIMBERLY-CLARK CORP
COM
494368103
170761
1378216
SH
DFND
2,3
1378216
0
0
KINROSS GOLD CORP
COM
496902404
17510
5088165
SH
DFND
2,3
5088165
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
19625
600529
SH
DFND
2,3
600529
0
0
KOHLS CORP
COM
500255104
49044
713153
SH
DFND
1,2,3
713153
0
0
KRAFT HEINZ CO/THE
COM
500754106
75541
2313665
SH
DFND
2,3
2313665
0
0
KROGER CO
COM
501044101
80558
3274713
SH
DFND
1,2,3
3274713
0
0
L BRANDS INC
COM
501797104
22372
811152
SH
DFND
1,2,3
811152
0
0
LKQ CORP
COM
501889208
35880
1264286
SH
DFND
2,3
1264286
0
0
LTC PROPERTIES INC
COM
502175102
1166
25451
SH
DFND
2,3
25451
0
0
L3 TECHNOLOGIES INC
COM
502413107
62527
302985
SH
DFND
2,3
302985
0
0
LAM RESEARCH CORP
COM
512807108
114702
640756
SH
DFND
2,3
640756
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
46774
624157
SH
DFND
1,2,3
624157
0
0
LAS VEGAS SANDS CORP
COM
517834107
89112
1461803
SH
DFND
2,3
1461803
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
178317
1077118
SH
DFND
1,2,3
1077118
0
0
LEAR CORP
COM
521865204
38541
283994
SH
DFND
2,3
283994
0
0
LEGGETT & PLATT INC
COM
524660107
19943
472359
SH
DFND
2,3
472359
0
0
LEIDOS HOLDINGS INC
COM
525327102
34547
539038
SH
DFND
2,3
539038
0
0
LENNAR CORP-A
COM
526057104
55139
1123228
SH
DFND
2,3
1123228
0
0
LENNOX INTERNATIONAL INC
COM
526107107
36514
138101
SH
DFND
1,2,3
138101
0
0
LEXINGTON REALTY TRUST
COM
529043101
1238
136676
SH
DFND
2,3
136676
0
0
LIBERTY BROADBAND-A
COM
530307107
220
2405
SH
DFND
2
2405
0
0
LIBERTY BROADBAND-C
COM
530307305
35576
387792
SH
DFND
1,2,3
387792
0
0
LIBERTY PROPERTY TRUST
COM
531172104
28585
590363
SH
DFND
1,2,3
590363
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
14033
367540
SH
DFND
2,3
367540
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
26859
702370
SH
DFND
2,3
702370
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
26748
763143
SH
DFND
2,3
763143
0
0
ELI LILLY & CO
COM
532457108
495352
3817451
SH
DFND
1,2,3
3817451
0
0
LINCOLN NATIONAL CORP
COM
534187109
52653
896981
SH
DFND
1,2,3
896981
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
38671
608606
SH
DFND
1,2,3
608606
0
0
LOCKHEED MARTIN CORP
COM
539830109
310787
1035403
SH
DFND
1,2,3
1035403
0
0
LOEWS CORP
COM
540424108
50140
1046105
SH
DFND
2,3
1046105
0
0
LOWE'S COS INC
COM
548661107
340778
3112985
SH
DFND
2,3
3112985
0
0
LULULEMON ATHLETICA INC
COM
550021109
70564
430610
SH
DFND
1,2,3
430610
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
53133
2070662
SH
DFND
2,3
2070662
0
0
MACERICH CO/THE
COM
554382101
19009
438506
SH
DFND
2,3
438506
0
0
MACK-CALI REALTY CORP
COM
554489104
1333
60023
SH
DFND
2,3
60023
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
11702
193000
SH
DFND
2
193000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
62898
1292087
SH
DFND
2,3
1292087
0
0
MAGNA INTERNATIONAL INC
COM
559222401
10521
216073
SH
DFND
2
216073
0
0
MARATHON OIL CORP
COM
565849106
59487
3559952
SH
DFND
1,2,3
3559952
0
0
MARKEL CORP
COM
570535104
61900
62134
SH
DFND
2,3
62134
0
0
MARSH & MCLENNAN COS
COM
571748102
191647
2040971
SH
DFND
1,2,3
2040971
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
141090
1127909
SH
DFND
1,2,3
1127909
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
49831
247692
SH
DFND
2,3
247692
0
0
MARTIN MIDSTREAM PARTNERS LP
COM
573331105
224
18000
SH
DFND
2
18000
0
0
MASCO CORP
COM
574599106
49868
1268583
SH
DFND
2,3
1268583
0
0
MATTEL INC
COM
577081102
15206
1169685
SH
DFND
2,3
1169685
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
105192
698350
SH
DFND
1,2,3
698350
0
0
MCDONALD'S CORP
COM
580135101
618039
3254550
SH
DFND
2,3
3254550
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
20629
913203
SH
DFND
2,3
913203
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
70886
98044
SH
DFND
1,2,3
98044
0
0
MICROSOFT CORP
COM
594918104
3419327
28992087
SH
DFND
1,2,3
28992087
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
72543
874432
SH
DFND
2,3
874432
0
0
MICRON TECHNOLOGY INC
COM
595112103
181395
4388932
SH
DFND
2,3
4388932
0
0
MIDDLEBY CORP
COM
596278101
25190
193725
SH
DFND
2,3
193725
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
14491
1916849
SH
DFND
2,3
1916849
0
0
MOHAWK INDUSTRIES INC
COM
608190104
29990
237731
SH
DFND
2,3
237731
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
276196
5532769
SH
DFND
2,3
5532769
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
796
60379
SH
DFND
2,3
60379
0
0
MOODY'S CORP
COM
615369105
120798
667059
SH
DFND
1,2,3
667059
0
0
MORGAN STANLEY
COM
617446448
213533
5060020
SH
DFND
1,2,3
5060020
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
105045
748079
SH
DFND
1,2,3
748079
0
0
MURPHY OIL CORP
COM
626717102
250
8522
SH
DFND
2
8522
0
0
NRG ENERGY INC
COM
629377508
54592
1285122
SH
DFND
1,2,3
1285122
0
0
NASDAQ INC
COM
631103108
83938
959402
SH
DFND
1,2,3
959402
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
38032
1427624
SH
DFND
2,3
1427624
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
43746
789774
SH
DFND
1,2,3
789774
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
989
34683
SH
DFND
2,3
34683
0
0
NEKTAR THERAPEUTICS
COM
640268108
22928
682377
SH
DFND
2,3
682377
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
43345
481126
SH
DFND
2,3
481126
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
242
44426
SH
DFND
2,3
44426
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
230
19902
SH
DFND
2
19902
0
0
NEWELL BRANDS INC
COM
651229106
25836
1684197
SH
DFND
2,3
1684197
0
0
NEWMONT GOLDCORP CORP
COM
651639106
89831
2511356
SH
DFND
2,3
2511356
0
0
NICE LTD - SPON ADR
COM
653656108
5223
42631
SH
DFND
2
42631
0
0
NIKE INC -CL B
COM
654106103
435586
5172614
SH
DFND
2,3
5172614
0
0
NOBLE ENERGY INC
COM
655044105
45279
1830919
SH
DFND
2,3
1830919
0
0
NORDSTROM INC
COM
655664100
23325
525567
SH
DFND
1,2,3
525567
0
0
NORFOLK SOUTHERN CORP
COM
655844108
203522
1088992
SH
DFND
1,2,3
1088992
0
0
NORTHERN TRUST CORP
COM
665859104
73897
817349
SH
DFND
2,3
817349
0
0
NORTHROP GRUMMAN CORP
COM
666807102
184537
684485
SH
DFND
1,2,3
684485
0
0
NUCOR CORP
COM
670346105
80371
1377402
SH
DFND
2,3
1377402
0
0
OGE ENERGY CORP
COM
670837103
38166
885107
SH
DFND
1,2,3
885107
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
198634
3000508
SH
DFND
1,2,3
3000508
0
0
OCEANEERING INTL INC
COM
675232102
2167
137437
SH
DFND
2
137437
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
6046
356482
SH
DFND
2
356482
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
32606
225816
SH
DFND
1,2,3
225816
0
0
OLD REPUBLIC INTL CORP
COM
680223104
257
12303
SH
DFND
2
12303
0
0
OMNICOM GROUP
COM
681919106
63282
866994
SH
DFND
1,2,3
866994
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
4903
128520
SH
DFND
2,3
128520
0
0
ON SEMICONDUCTOR CORP
COM
682189105
32978
1603192
SH
DFND
2,3
1603192
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
254
8775
SH
DFND
2,3
8775
0
0
ONEOK INC
COM
682680103
115735
1657146
SH
DFND
1,2,3
1657146
0
0
OPEN TEXT CORP
COM
683715106
39025
1016661
SH
DFND
1,2,3
1016661
0
0
OWENS CORNING
COM
690742101
22184
470789
SH
DFND
2,3
470789
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
238856
1947303
SH
DFND
1,2,3
1947303
0
0
PPG INDUSTRIES INC
COM
693506107
103514
917104
SH
DFND
2,3
917104
0
0
PVH CORP
COM
693656100
37007
303463
SH
DFND
2,3
303463
0
0
PACCAR INC
COM
693718108
100960
1481658
SH
DFND
2,3
1481658
0
0
PACKAGING CORP OF AMERICA
COM
695156109
45967
462542
SH
DFND
1,2,3
462542
0
0
PALO ALTO NETWORKS INC
COM
697435105
93934
386752
SH
DFND
1,2,3
386752
0
0
PARK HOTELS & RESORTS INC
COM
700517105
4226
135978
SH
DFND
2,3
135978
0
0
PARKER HANNIFIN CORP
COM
701094104
89580
521970
SH
DFND
2,3
521970
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
17411
902120
SH
DFND
2,3
902120
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
4937
352148
SH
DFND
2
352148
0
0
PAYCHEX INC
COM
704326107
119195
1486228
SH
DFND
1,2,3
1486228
0
0
PEMBINA PIPELINE CORP
COM
706327103
66046
1798406
SH
DFND
1,2,3
1798406
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
223
35421
SH
DFND
2,3
35421
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
21693
1319554
SH
DFND
2,3
1319554
0
0
PEPSICO INC
COM
713448108
709562
5789982
SH
DFND
2,3
5789982
0
0
PERKINELMER INC
COM
714046109
4487
46568
SH
DFND
2
46568
0
0
PFIZER INC
COM
717081103
987185
23244288
SH
DFND
1,2,3
23244288
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
530209
5998521
SH
DFND
2,3
5998521
0
0
PHILLIPS 66
COM
718546104
185125
1945207
SH
DFND
1,2,3
1945207
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
471
9000
SH
DFND
2
9000
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
1555
74588
SH
DFND
2,3
74588
0
0
PINDUODUO INC-ADR
COM
722304102
45096
1818384
SH
DFND
2,3
1818384
0
0
PINNACLE WEST CAPITAL
COM
723484101
46908
490767
SH
DFND
1,2,3
490767
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
106368
698506
SH
DFND
2,3
698506
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
8113
331000
SH
DFND
2
331000
0
0
POLARIS INDUSTRIES INC
COM
731068102
17699
209633
SH
DFND
2,3
209633
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1058383
10171870
SH
DFND
1,2,3
10171870
0
0
PROGRESSIVE CORP
COM
743315103
229000
3176588
SH
DFND
1,2,3
3176588
0
0
PROTO LABS INC
COM
743713109
339
3226
SH
DFND
2,3
3226
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
149553
1627697
SH
DFND
2,3
1627697
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
124439
2094586
SH
DFND
1,2,3
2094586
0
0
PULTEGROUP INC
COM
745867101
27731
991820
SH
DFND
2,3
991820
0
0
QUALCOMM INC
COM
747525103
271884
4767389
SH
DFND
2,3
4767389
0
0
RPC INC
COM
749660106
3321
291101
SH
DFND
2
291101
0
0
RALPH LAUREN CORP
COM
751212101
25822
199122
SH
DFND
1,2,3
199122
0
0
RAPID7 INC
COM
753422104
822
16239
SH
DFND
3
16239
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
38769
482140
SH
DFND
2,3
482140
0
0
RAYTHEON COMPANY
COM
755111507
219740
1206831
SH
DFND
1,2,3
1206831
0
0
REALTY INCOME CORP
COM
756109104
103919
1412710
SH
DFND
1,2,3
1412710
0
0
RED HAT INC
COM
756577102
149461
818067
SH
DFND
1,2,3
818067
0
0
REGENCY CENTERS CORP
COM
758849103
48766
722564
SH
DFND
1,2,3
722564
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
34533
243227
SH
DFND
2,3
243227
0
0
REPUBLIC SERVICES INC
COM
760759100
92546
1151352
SH
DFND
1,2,3
1151352
0
0
RESMED INC
COM
761152107
80685
776045
SH
DFND
1,2,3
776045
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
27273
463431
SH
DFND
2
463431
0
0
ROBERT HALF INTL INC
COM
770323103
31767
487516
SH
DFND
1,2,3
487516
0
0
ROCKWELL AUTOMATION INC
COM
773903109
84523
481724
SH
DFND
2,3
481724
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
85194
1584514
SH
DFND
1,2,3
1584514
0
0
ROLLINS INC
COM
775711104
24051
577880
SH
DFND
1,2,3
577880
0
0
ROPER TECHNOLOGIES INC
COM
776696106
134500
393309
SH
DFND
2,3
393309
0
0
ROSS STORES INC
COM
778296103
149435
1605099
SH
DFND
1,2,3
1605099
0
0
ROYAL BANK OF CANADA
COM
780087102
398809
5287519
SH
DFND
1,2,3
5287519
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
18695
298684
SH
DFND
2
298684
0
0
SEI INVESTMENTS COMPANY
COM
784117103
25894
495570
SH
DFND
2,3
495570
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5062
42468
SH
DFND
2
42468
0
0
SAUL CENTERS INC
COM
804395101
376
7323
SH
DFND
2,3
7323
0
0
HENRY SCHEIN INC
COM
806407102
36294
603786
SH
DFND
1,2,3
603786
0
0
SCHLUMBERGER LTD
COM
806857108
246948
5667854
SH
DFND
2,3
5667854
0
0
SCHWAB (CHARLES) CORP
COM
808513105
231827
5421593
SH
DFND
2,3
5421593
0
0
SEATTLE GENETICS INC
COM
812578102
34413
469860
SH
DFND
1,2,3
469860
0
0
SEMPRA ENERGY
COM
816851109
130441
1036396
SH
DFND
2,3
1036396
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
634
31000
SH
DFND
2
31000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
150208
348745
SH
DFND
1,2,3
348745
0
0
SIBANYE GOLD LTD-SPONS ADR
COM
825724206
82
19900
SH
DFND
2
19900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
242364
1330134
SH
DFND
1,2,3
1330134
0
0
SMITH (A.O.) CORP
COM
831865209
32362
606934
SH
DFND
2,3
606934
0
0
JM SMUCKER CO/THE
COM
832696405
52093
447153
SH
DFND
2,3
447153
0
0
SNAP-ON INC
COM
833034101
33672
215131
SH
DFND
2,3
215131
0
0
SOUTHERN CO/THE
COM
842587107
215278
4165589
SH
DFND
2,3
4165589
0
0
SOUTHWEST AIRLINES CO
COM
844741108
31744
611511
SH
DFND
2,3
611511
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
38299
418428
SH
DFND
1,2,3
418428
0
0
SPLUNK INC
COM
848637104
161367
1295077
SH
DFND
2,3
1295077
0
0
SQUARE INC - A
COM
852234103
366600
4893224
SH
DFND
1,2,3
4893224
0
0
STANLEY BLACK & DECKER INC
COM
854502101
77182
566809
SH
DFND
2,3
566809
0
0
STARBUCKS CORP
COM
855244109
372793
5014701
SH
DFND
1,2,3
5014701
0
0
STATE STREET CORP
COM
857477103
97359
1479401
SH
DFND
2,3
1479401
0
0
STEEL DYNAMICS INC
COM
858119100
39299
1114229
SH
DFND
1,2,3
1114229
0
0
STORE CAPITAL CORP
COM
862121100
4073
121595
SH
DFND
2,3
121595
0
0
STRYKER CORP
COM
863667101
264632
1339774
SH
DFND
1,2,3
1339774
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
810
71006
SH
DFND
2,3
71006
0
0
SUN COMMUNITIES INC
COM
866674104
6338
53475
SH
DFND
2,3
53475
0
0
SUN LIFE FINANCIAL INC
COM
866796105
84463
2199103
SH
DFND
2,3
2199103
0
0
SUNCOR ENERGY INC
COM
867224107
193486
5971660
SH
DFND
2,3
5971660
0
0
SUNCOR ENERGY INC
COM
867224107
8666
267210
SH
DFND
2
267210
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
2149
149270
SH
DFND
2,3
149270
0
0
SUNTRUST BANKS INC
COM
867914103
104575
1764983
SH
DFND
2,3
1764983
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
2854
611152
SH
DFND
2
611152
0
0
SYMANTEC CORP
COM
871503108
55808
2427480
SH
DFND
1,2,3
2427480
0
0
SYNOPSYS INC
COM
871607107
66774
579888
SH
DFND
1,2,3
579888
0
0
SYSCO CORP
COM
871829107
134922
2020995
SH
DFND
1,2,3
2020995
0
0
TJX COMPANIES INC
COM
872540109
277258
5210638
SH
DFND
1,2,3
5210638
0
0
T-MOBILE US INC
COM
872590104
88889
1286380
SH
DFND
1,2,3
1286380
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
64935
1585319
SH
DFND
2
1585319
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
41430
439016
SH
DFND
2,3
439016
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
44837
1242697
SH
DFND
2,3
1242697
0
0
TALLGRASS ENERGY LP
COM
874696107
2589
103000
SH
DFND
2
103000
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1264
60249
SH
DFND
2,3
60249
0
0
TAPESTRY INC
COM
876030107
40513
1246943
SH
DFND
2,3
1246943
0
0
TAUBMAN CENTERS INC
COM
876664103
2017
38152
SH
DFND
2,3
38152
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
50011
2162017
SH
DFND
2,3
2162017
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
261
1103
SH
DFND
2
1103
0
0
TELEFLEX INC
COM
879369106
51339
169908
SH
DFND
1,2,3
169908
0
0
TERADYNE INC
COM
880770102
17861
448318
SH
DFND
2
448318
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
55606
3546323
SH
DFND
2,3
3546323
0
0
TEXAS INSTRUMENTS INC
COM
882508104
397036
3743148
SH
DFND
2,3
3743148
0
0
TEXTRON INC
COM
883203101
48239
952203
SH
DFND
1,2,3
952203
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
429438
1568895
SH
DFND
1,2,3
1568895
0
0
THOMSON REUTERS CORP
COM
884903709
52792
892460
SH
DFND
1,2,3
892460
0
0
TIFFANY & CO
COM
886547108
45200
428236
SH
DFND
2,3
428236
0
0
TOLL BROTHERS INC
COM
889478103
256
7078
SH
DFND
2
7078
0
0
TORCHMARK CORP
COM
891027104
36119
440749
SH
DFND
2,3
440749
0
0
TORONTO-DOMINION BANK
COM
891160509
375377
6919015
SH
DFND
1,2,3
6919015
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
60434
636077
SH
DFND
1,2,3
636077
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
51404
525815
SH
DFND
1,2,3
525815
0
0
TRANSDIGM GROUP INC
COM
893641100
88412
194745
SH
DFND
1,2,3
194745
0
0
TRIMBLE INC
COM
896239100
64450
1595304
SH
DFND
2,3
1595304
0
0
TRIPADVISOR INC
COM
896945201
24397
474189
SH
DFND
1,2,3
474189
0
0
TURQUOISE HILL RESOURCES LTD
COM
900435108
5568
3382951
SH
DFND
2,3
3382951
0
0
TYSON FOODS INC-CL A
COM
902494103
75825
1092111
SH
DFND
1,2,3
1092111
0
0
UDR INC
COM
902653104
56608
1245230
SH
DFND
1,2,3
1245230
0
0
UGI CORP
COM
902681105
39665
715715
SH
DFND
1,2,3
715715
0
0
US BANCORP
COM
902973304
288772
5992361
SH
DFND
2,3
5992361
0
0
UMH PROPERTIES INC
COM
903002103
307
21776
SH
DFND
2,3
21776
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
15039
711420
SH
DFND
2,3
711420
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
13078
693061
SH
DFND
1,2,3
693061
0
0
UNION PACIFIC CORP
COM
907818108
470763
2815568
SH
DFND
1,2,3
2815568
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
24022
301106
SH
DFND
1,2,3
301106
0
0
UNITED NATURAL FOODS INC
COM
911163103
509
38477
SH
DFND
3
38477
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
294602
2636491
SH
DFND
2,3
2636491
0
0
UNITED RENTALS INC
COM
911363109
41627
364348
SH
DFND
1,2,3
364348
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
441315
3423964
SH
DFND
2,3
3423964
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
46107
344674
SH
DFND
1,2,3
344674
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
373
18093
SH
DFND
2,3
18093
0
0
VF CORP
COM
918204108
123692
1423216
SH
DFND
1,2,3
1423216
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
66664
525492
SH
DFND
1,2,3
525492
0
0
VERMILION ENERGY INC
COM
923725105
13569
549793
SH
DFND
2,3
549793
0
0
VICI PROPERTIES INC
COM
925652109
6112
279359
SH
DFND
1,2,3
279359
0
0
VMWARE INC-CLASS A
COM
928563402
57542
318774
SH
DFND
1,2,3
318774
0
0
VORNADO REALTY TRUST
COM
929042109
47421
703160
SH
DFND
2,3
703160
0
0
VOYA FINANCIAL INC
COM
929089100
32261
645737
SH
DFND
2,3
645737
0
0
VULCAN MATERIALS CO
COM
929160109
59091
499081
SH
DFND
2,3
499081
0
0
WD-40 CO
COM
929236107
466
2749
SH
DFND
3
2749
0
0
WABTEC CORP
COM
929740108
39032
529463
SH
DFND
1,2,3
529463
0
0
WALMART INC
COM
931142103
609849
6252936
SH
DFND
2,3
6252936
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
226913
3586420
SH
DFND
1,2,3
3586420
0
0
WASHINGTON REIT
COM
939653101
1459
51410
SH
DFND
2,3
51410
0
0
WATERS CORP
COM
941848103
75221
298838
SH
DFND
2,3
298838
0
0
WEIBO CORP-SPON ADR
COM
948596101
10393
167656
SH
DFND
2,3
167656
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
2144
73016
SH
DFND
2,3
73016
0
0
WELLS FARGO & CO
COM
949746101
824148
17056053
SH
DFND
2,3
17056053
0
0
WESTERN DIGITAL CORP
COM
958102105
55286
1150347
SH
DFND
2,3
1150347
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
2436
77675
SH
DFND
2
77675
0
0
WESTERN UNION CO
COM
959802109
31276
1693319
SH
DFND
2,3
1693319
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
11513
169658
SH
DFND
2,3
169658
0
0
WEYERHAEUSER CO
COM
962166104
75691
2873602
SH
DFND
2,3
2873602
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
44730
1879624
SH
DFND
2,3
1879624
0
0
WHIRLPOOL CORP
COM
963320106
37836
284717
SH
DFND
2,3
284717
0
0
WHITESTONE REIT
COM
966084204
297
24698
SH
DFND
2,3
24698
0
0
WILLIAMS COS INC
COM
969457100
136316
4746393
SH
DFND
2,3
4746393
0
0
WINGSTOP INC
COM
974155103
608
7993
SH
DFND
3
7993
0
0
WORLDPAY INC-CLASS A
COM
981558109
131546
1158993
SH
DFND
2,3
1158993
0
0
WYNN RESORTS LTD
COM
983134107
42087
352721
SH
DFND
2,3
352721
0
0
XPO LOGISTICS INC
COM
983793100
27753
516430
SH
DFND
2,3
516430
0
0
XILINX INC
COM
983919101
156639
1235423
SH
DFND
1,2,3
1235423
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1624
74118
SH
DFND
2,3
74118
0
0
XEROX CORP
COM
984121608
28727
898265
SH
DFND
2,3
898265
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
144
10300
SH
DFND
2
10300
0
0
YUM! BRANDS INC
COM
988498101
125474
1257128
SH
DFND
1,2,3
1257128
0
0
ZIONS BANCORP NA
COM
989701107
33602
739965
SH
DFND
2,3
739965
0
0
PETROCHINA CO LTD -ADR
COM
71646E100
2678
40923
SH
DFND
2
40923
0
0
CDK GLOBAL INC
COM
12508E101
28946
492106
SH
DFND
1,2,3
492106
0
0
VERISIGN INC
COM
92343E102
84540
465630
SH
DFND
1,2,3
465630
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
49714
625177
SH
DFND
2,3
625177
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
646
8533
SH
DFND
2,3
8533
0
0
VALE SA-SP ADR
COM
91912E105
549
42070
SH
DFND
2
42070
0
0
TARGET CORP
COM
87612E106
163339
2035126
SH
DFND
1,2,3
2035126
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
593
30386
SH
DFND
2,3
30386
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
158956
830795
SH
DFND
1,2,3
830795
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
24442
1274998
SH
DFND
2
1274998
0
0
FORTINET INC
COM
34959E109
54392
647754
SH
DFND
1,2,3
647754
0
0
TOTAL SA-SPON ADR
COM
89151E109
17719
318398
SH
DFND
2
318398
0
0
TRAVELERS COS INC/THE
COM
89417E109
171571
1250881
SH
DFND
2,3
1250881
0
0
GLOBAL X MSCI COLOMBIA ETF
COM
37950E200
629
65155
SH
DFND
2
65155
0
0
BHP GROUP PLC-ADR
COM
05545E209
34232
709026
SH
DFND
2
709026
0
0
AGNC INVESTMENT CORP
COM
00123Q104
41527
2307073
SH
DFND
2,3
2307073
0
0
AES CORP
COM
00130H105
52807
2920746
SH
DFND
1,2,3
2920746
0
0
AT&T INC
COM
00206R102
899211
28673820
SH
DFND
2,3
28673820
0
0
ABBVIE INC
COM
00287Y109
480271
5959442
SH
DFND
1,2,3
5959442
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
124873
2742659
SH
DFND
2,3
2742659
0
0
ACUITY BRANDS INC
COM
00508Y102
19320
160986
SH
DFND
2,3
160986
0
0
ADOBE INC
COM
00724F101
541543
2032131
SH
DFND
1,2,3
2032131
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
56896
333641
SH
DFND
1,2,3
333641
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
100165
1246141
SH
DFND
1,2,3
1246141
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
53512
746225
SH
DFND
1,2,3
746225
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
916403
5022763
SH
DFND
2,3
5022763
0
0
ALLIANCE RESOURCE PARTNERS
COM
01877R108
1049
51519
SH
DFND
2
51519
0
0
ALLY FINANCIAL INC
COM
02005N100
44549
1620565
SH
DFND
1,2,3
1620565
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
32802
351013
SH
DFND
2,3
351013
0
0
ALPHABET INC-CL C
COM
02079K107
1464958
1248569
SH
DFND
2,3
1248569
0
0
ALPHABET INC-CL A
COM
02079K305
1383730
1175751
SH
DFND
2,3
1175751
0
0
ALTICE USA INC- A
COM
02156K103
26961
1255174
SH
DFND
2,3
1255174
0
0
ALTRIA GROUP INC
COM
02209S103
416416
7250837
SH
DFND
2,3
7250837
0
0
AMBEV SA-ADR
COM
02319V103
384
89250
SH
DFND
2
89250
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1533
107360
SH
DFND
2
107360
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
14240
448357
SH
DFND
2,3
448357
0
0
AMERICAN FINANCE TRUST INC
COM
02607T109
372
34459
SH
DFND
2,3
34459
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
3775
166150
SH
DFND
2,3
166150
0
0
AMERICAN TOWER CORP
COM
03027X100
339378
1722207
SH
DFND
1,2,3
1722207
0
0
AMERICOLD REALTY TRUST
COM
03064D108
2851
93447
SH
DFND
2,3
93447
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
71967
561801
SH
DFND
1,2,3
561801
0
0
ANDEAVOR LOGISTICS LP
COM
03350F106
423
12000
SH
DFND
2
12000
0
0
ANSYS INC
COM
03662Q105
70338
384970
SH
DFND
1,2,3
384970
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1240
90000
SH
DFND
2
90000
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R754
5083
101073
SH
DFND
2,3
101073
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
2194
134618
SH
DFND
2,3
134618
0
0
AQUABOUNTY TECHNOLOGIES
COM
03842K200
331
150934
SH
DFND
2
150934
0
0
ARAMARK
COM
03852U106
26896
910201
SH
DFND
2,3
910201
0
0
ARCONIC INC
COM
03965L100
30767
1609976
SH
DFND
2,3
1609976
0
0
ASSURANT INC
COM
04621X108
20621
217264
SH
DFND
2,3
217264
0
0
ATRICURE INC
COM
04963C209
439
16378
SH
DFND
3
16378
0
0
AURORA CANNABIS INC
COM
05156X108
21320
2357247
SH
DFND
2,3
2357247
0
0
AUTOHOME INC-ADR
COM
05278C107
18550
176463
SH
DFND
2,3
176463
0
0
BCE INC
COM
05534B760
35760
805535
SH
DFND
2,3
805535
0
0
BP MIDSTREAM PARTNERS LP
COM
0556EL109
434
30000
SH
DFND
2
30000
0
0
BAKER HUGHES A GE CO
COM
05722G100
69625
2511736
SH
DFND
2,3
2511736
0
0
BANCO SANTANDER-CHILE-ADR
COM
05965X109
2693
90508
SH
DFND
2
90508
0
0
BANCOLOMBIA S.A.-SPONS ADR
COM
05968L102
238
4660
SH
DFND
2
4660
0
0
BANCO SANTANDER MEXICO -ADR
COM
05969B103
2184
322626
SH
DFND
2
322626
0
0
BAOZUN INC-SPN ADR
COM
06684L103
6754
162597
SH
DFND
2,3
162597
0
0
BEIGENE LTD-ADR
COM
07725L102
18098
137109
SH
DFND
2,3
137109
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
66174
744952
SH
DFND
2,3
744952
0
0
BIOGEN INC
COM
09062X103
186885
790613
SH
DFND
1,2,3
790613
0
0
BLACK STONE MINERALS LP
COM
09225M101
935
53000
SH
DFND
2
53000
0
0
BLACKBERRY LTD
COM
09228F103
18674
1853134
SH
DFND
2,3
1853134
0
0
BLACKROCK INC
COM
09247X101
193203
452074
SH
DFND
2,3
452074
0
0
BLUEBIRD BIO INC
COM
09609G100
15039
95587
SH
DFND
2
95587
0
0
BLUEROCK RESIDENTIAL GROWTH
COM
09627J102
110
10229
SH
DFND
2,3
10229
0
0
BOOKING HOLDINGS INC
COM
09857L108
324009
185688
SH
DFND
1,2,3
185688
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
197
16124
SH
DFND
2,3
16124
0
0
BRF SA-ADR
COM
10552T107
72
12420
SH
DFND
2
12420
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
16100
443645
SH
DFND
2,3
443645
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
3426
186509
SH
DFND
2,3
186509
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
53734
518217
SH
DFND
1,2,3
518217
0
0
BROADCOM INC
COM
11135F101
506221
1683418
SH
DFND
1,2,3
1683418
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
13296
648893
SH
DFND
2,3
648893
0
0
B2GOLD CORP
COM
11777Q209
7056
2510998
SH
DFND
2
2510998
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
38990
408525
SH
DFND
2,3
408525
0
0
CBRE GROUP INC - A
COM
12504L109
68450
1384221
SH
DFND
2,3
1384221
0
0
CDW CORP/DE
COM
12514G108
56804
589439
SH
DFND
1,2,3
589439
0
0
CGI INC
COM
12532H104
69844
1016224
SH
DFND
1,2,3
1016224
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
49117
564632
SH
DFND
1,2,3
564632
0
0
CME GROUP INC
COM
12572Q105
248624
1510657
SH
DFND
1,2,3
1510657
0
0
CALLON PETROLEUM CO
COM
13123X102
4061
537932
SH
DFND
2
537932
0
0
CALYXT INC
COM
13173L107
5964
339033
SH
DFND
2
339033
0
0
CAMECO CORP
COM
13321L108
16236
1377955
SH
DFND
2,3
1377955
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
109434
531273
SH
DFND
1,2,3
531273
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
148697
1820265
SH
DFND
2,3
1820265
0
0
CARDINAL HEALTH INC
COM
14149Y108
57147
1186851
SH
DFND
2,3
1186851
0
0
CARETRUST REIT INC
COM
14174T107
1245
53060
SH
DFND
2,3
53060
0
0
CELLECTIS - ADR
COM
15117K103
14987
817178
SH
DFND
2
817178
0
0
CELLULAR BIOMEDICINE GROUP I
COM
15117P102
6622
382802
SH
DFND
2
382802
0
0
CENTENE CORP
COM
15135B101
95556
1799543
SH
DFND
1,2,3
1799543
0
0
CENOVUS ENERGY INC
COM
15135U109
37755
4350585
SH
DFND
2,3
4350585
0
0
CENTERPOINT ENERGY INC
COM
15189T107
64524
2101773
SH
DFND
1,2,3
2101773
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
235822
679778
SH
DFND
1,2,3
679778
0
0
CHATHAM LODGING TRUST
COM
16208T102
508
26426
SH
DFND
2,3
26426
0
0
CHENIERE ENERGY INC
COM
16411R208
58234
851870
SH
DFND
1,2,3
851870
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
2930
36850
SH
DFND
2
36850
0
0
CISCO SYSTEMS INC
COM
17275R102
980175
18154756
SH
DFND
1,2,3
18154756
0
0
COLONY CAPITAL INC
COM
19626G108
1640
308285
SH
DFND
2,3
308285
0
0
COMCAST CORP-CLASS A
COM
20030N101
728491
18221378
SH
DFND
2,3
18221378
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
15836
728757
SH
DFND
2,3
728757
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
380
10590
SH
DFND
2,3
10590
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
91
22070
SH
DFND
2
22070
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
141
13280
SH
DFND
2
13280
0
0
CONCHO RESOURCES INC
COM
20605P101
93969
846869
SH
DFND
2,3
846869
0
0
CONOCOPHILLIPS
COM
20825C104
332808
4986640
SH
DFND
1,2,3
4986640
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
111663
636874
SH
DFND
1,2,3
636874
0
0
CORESITE REALTY CORP
COM
21870Q105
2407
22488
SH
DFND
2,3
22488
0
0
CORECIVIC INC
COM
21871N101
1475
75840
SH
DFND
2,3
75840
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
1803
66033
SH
DFND
2,3
66033
0
0
COSTCO WHOLESALE CORP
COM
22160K105
421152
1739292
SH
DFND
1,2,3
1739292
0
0
COSTAR GROUP INC
COM
22160N109
63283
135679
SH
DFND
1,2,3
135679
0
0
CRONOS GROUP INC
COM
22717L101
12113
659510
SH
DFND
2,3
659510
0
0
CROWN CASTLE INTL CORP
COM
22822V101
193566
1512231
SH
DFND
1,2,3
1512231
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
64794
1483041
SH
DFND
2,3
1483041
0
0
CYRUSONE INC
COM
23283R100
3612
68874
SH
DFND
2,3
68874
0
0
DCP MIDSTREAM LP
COM
23311P100
364
11000
SH
DFND
2
11000
0
0
DR HORTON INC
COM
23331A109
58647
1417271
SH
DFND
2,3
1417271
0
0
DXC TECHNOLOGY CO
COM
23355L106
69949
1087692
SH
DFND
2,3
1087692
0
0
DAVITA INC
COM
23918K108
30774
566847
SH
DFND
2,3
566847
0
0
DELL TECHNOLOGIES -C
COM
24703L202
36296
618430
SH
DFND
1,2,3
618430
0
0
DENTSPLY SIRONA INC
COM
24906P109
43798
883212
SH
DFND
1,2,3
883212
0
0
DEVON ENERGY CORP
COM
25179M103
66264
2099620
SH
DFND
2,3
2099620
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
66595
655912
SH
DFND
2,3
655912
0
0
DISCOVERY INC - A
COM
25470F104
16372
605922
SH
DFND
1,2,3
605922
0
0
DISCOVERY INC-C
COM
25470F302
34740
1366643
SH
DFND
1,2,3
1366643
0
0
DISH NETWORK CORP-A
COM
25470M109
26903
848932
SH
DFND
2,3
848932
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
22284
353881
SH
DFND
2
353881
0
0
DOMINION ENERGY INC
COM
25746U109
228730
2983694
SH
DFND
1,2,3
2983694
0
0
DOMINO'S PIZZA INC
COM
25754A201
52189
202206
SH
DFND
1,2,3
202206
0
0
DOUGLAS EMMETT INC
COM
25960P109
4189
103645
SH
DFND
2,3
103645
0
0
DOWDUPONT INC
COM
26078J100
332623
9280684
SH
DFND
2,3
9280684
0
0
DUKE ENERGY CORP
COM
26441C204
256024
2844716
SH
DFND
1,2,3
2844716
0
0
EOG RESOURCES INC
COM
26875P101
233168
2449759
SH
DFND
2,3
2449759
0
0
EQT CORP
COM
26884L109
4192
202131
SH
DFND
2
202131
0
0
EPR PROPERTIES
COM
26884U109
3539
46023
SH
DFND
2,3
46023
0
0
EQM MIDSTREAM PARTNERS LP
COM
26885B100
277
6000
SH
DFND
2
6000
0
0
EAST WEST BANCORP INC
COM
27579R104
27187
566754
SH
DFND
2,3
566754
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
654
36300
SH
DFND
2,3
36300
0
0
EDITAS MEDICINE INC
COM
28106W103
17653
721996
SH
DFND
2
721996
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
37569
1171480
SH
DFND
2,3
1171480
0
0
ENBRIDGE INC
COM
29250N105
265905
7343704
SH
DFND
1,2,3
7343704
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
418
7155
SH
DFND
3
7155
0
0
ENERGY TRANSFER LP
COM
29273V100
22477
1462400
SH
DFND
2
1462400
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
2260
253034
SH
DFND
2
253034
0
0
ENEL CHILE SA-ADR
COM
29278D105
2489
480417
SH
DFND
2
480417
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
5081
397600
SH
DFND
2
397600
0
0
ENTERGY CORP
COM
29364G103
67220
702913
SH
DFND
1,2,3
702913
0
0
EQUINIX INC
COM
29444U700
133404
294385
SH
DFND
2,3
294385
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
6558
57375
SH
DFND
2,3
57375
0
0
EQUITY RESIDENTIAL
COM
29476L107
127937
1698583
SH
DFND
1,2,3
1698583
0
0
ETSY INC
COM
29786A106
696
10351
SH
DFND
3
10351
0
0
EVERBRIDGE INC
COM
29978A104
727
9698
SH
DFND
3
9698
0
0
EVERGY INC
COM
30034W106
64670
1114036
SH
DFND
1,2,3
1114036
0
0
EVERSOURCE ENERGY
COM
30040W108
90430
1274558
SH
DFND
1,2,3
1274558
0
0
EXELON CORP
COM
30161N101
208353
4156262
SH
DFND
1,2,3
4156262
0
0
EXPEDIA GROUP INC
COM
30212P303
62904
528609
SH
DFND
1,2,3
528609
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55232
541965
SH
DFND
1,2,3
541965
0
0
EXXON MOBIL CORP
COM
30231G102
1375385
17022097
SH
DFND
2,3
17022097
0
0
FACEBOOK INC-CLASS A
COM
30303M102
1584129
9503445
SH
DFND
1,2,3
9503445
0
0
FARMLAND PARTNERS INC
COM
31154R109
129
20194
SH
DFND
2,3
20194
0
0
FEDEX CORP
COM
31428X106
191297
1054500
SH
DFND
2,3
1054500
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
150526
1330909
SH
DFND
2,3
1330909
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
42859
1172605
SH
DFND
2,3
1172605
0
0
58.COM INC-ADR
COM
31680Q104
20545
312807
SH
DFND
2,3
312807
0
0
FIRST DATA CORP- CLASS A
COM
32008D106
53390
2032356
SH
DFND
1,2,3
2032356
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2920
82570
SH
DFND
2,3
82570
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
62974
626859
SH
DFND
2,3
626859
0
0
FIVE BELOW
COM
33829M101
678
5456
SH
DFND
3
5456
0
0
FLOWSERVE CORP
COM
34354P105
21549
477391
SH
DFND
1,2,3
477391
0
0
FORTIVE CORP
COM
34959J108
95929
1143512
SH
DFND
2,3
1143512
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
24823
521376
SH
DFND
2,3
521376
0
0
FOSSIL GROUP INC
COM
34988V106
421
30666
SH
DFND
3
30666
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
1231
41571
SH
DFND
2,3
41571
0
0
FOX CORP - CLASS A
COM
35137L105
49559
1350002
SH
DFND
1,2,3
1350002
0
0
FOX CORP - CLASS B
COM
35137L204
20723
577569
SH
DFND
1,2,3
577569
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
428
59541
SH
DFND
2,3
59541
0
0
FREEPORT-MCMORAN INC
COM
35671D857
77365
6001967
SH
DFND
2,3
6001967
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
274
29570
SH
DFND
2,3
29570
0
0
GEO GROUP INC/THE
COM
36162J106
1466
76362
SH
DFND
2,3
76362
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
6248
175053
SH
DFND
2,3
175053
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4832
125266
SH
DFND
2,3
125266
0
0
GENERAL MOTORS CO
COM
37045V100
208165
5610917
SH
DFND
2,3
5610917
0
0
GENOMIC HEALTH INC
COM
37244C101
544
7761
SH
DFND
3
7761
0
0
GLOBAL PAYMENTS INC
COM
37940X102
84810
621231
SH
DFND
2,3
621231
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
103
10525
SH
DFND
2,3
10525
0
0
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
51
13739
SH
DFND
2
13739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
293812
1530351
SH
DFND
1,2,3
1530351
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
394
35623
SH
DFND
2
35623
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
69991
720364
SH
DFND
2
720364
0
0
HCA HEALTHCARE INC
COM
40412C101
145911
1119118
SH
DFND
1,2,3
1119118
0
0
HCP INC
COM
40414L109
63149
2017547
SH
DFND
1,2,3
2017547
0
0
HDFC BANK LTD-ADR
COM
40415F101
61364
529410
SH
DFND
2,3
529410
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
35712
823802
SH
DFND
1,2,3
823802
0
0
HP INC
COM
40434L105
121590
6257859
SH
DFND
2,3
6257859
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
3596
125767
SH
DFND
2,3
125767
0
0
HEALTHEQUITY INC
COM
42226A107
527
7124
SH
DFND
3
7124
0
0
HESS CORP
COM
42809H107
70342
1167893
SH
DFND
1,2,3
1167893
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
90776
5883115
SH
DFND
2,3
5883115
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
99811
1200952
SH
DFND
2,3
1200952
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
2966
112743
SH
DFND
2,3
112743
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
60896
3222013
SH
DFND
2,3
3222013
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
35657
846145
SH
DFND
2,3
846145
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
13318
435528
SH
DFND
2,3
435528
0
0
IAC/INTERACTIVECORP
COM
44919P508
68308
325107
SH
DFND
1,2,3
325107
0
0
IPG PHOTONICS CORP
COM
44980X109
21286
140244
SH
DFND
2,3
140244
0
0
IDEX CORP
COM
45167R104
44005
290002
SH
DFND
2,3
290002
0
0
IDEXX LABORATORIES INC
COM
45168D104
75583
338028
SH
DFND
1,2,3
338028
0
0
INCYTE CORP
COM
45337C102
70952
824928
SH
DFND
2,3
824928
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
592
54862
SH
DFND
2,3
54862
0
0
INFRAREIT INC
COM
45685L100
526
25089
SH
DFND
2,3
25089
0
0
INOVIO PHARMACEUTICALS INC
COM
45773H201
11896
3189209
SH
DFND
2
3189209
0
0
INSPERITY INC
COM
45778Q107
652
5269
SH
DFND
3
5269
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
493
6038
SH
DFND
2,3
6038
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
17877
1046692
SH
DFND
2
1046692
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
47618
917851
SH
DFND
2
917851
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
225324
2959338
SH
DFND
1,2,3
2959338
0
0
INTUITIVE SURGICAL INC
COM
46120E602
260182
455996
SH
DFND
1,2,3
455996
0
0
INTREXON CORP
COM
46122T102
5954
1131937
SH
DFND
2
1131937
0
0
INVITAE CORP
COM
46185L103
25641
1094853
SH
DFND
2
1094853
0
0
INVITATION HOMES INC
COM
46187W107
31594
1298566
SH
DFND
2,3
1298566
0
0
IQVIA HOLDINGS INC
COM
46266C105
94977
660248
SH
DFND
1,2,3
660248
0
0
IQIYI INC-ADR
COM
46267X108
10714
447893
SH
DFND
2,3
447893
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
811
30661
SH
DFND
2
30661
0
0
IRON MOUNTAIN INC
COM
46284V101
39354
1109826
SH
DFND
1,2,3
1109826
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
1143
44495
SH
DFND
2,3
44495
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
974
28400
SH
DFND
2,3
28400
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
3381
95926
SH
DFND
2,3
95926
0
0
ISHARES EDGE MSCI USA VALUE
COM
46432F388
8186
102500
SH
DFND
3
102500
0
0
ISHARES MSCI SINGAPORE ETF
COM
46434G780
205
8626
SH
DFND
2,3
8626
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
3698
107230
SH
DFND
2
107230
0
0
JBG SMITH PROPERTIES
COM
46590V100
2845
68813
SH
DFND
2,3
68813
0
0
JPMORGAN CHASE & CO
COM
46625H100
1311362
12954281
SH
DFND
2,3
12954281
0
0
JAGGED PEAK ENERGY INC
COM
47009K107
3384
323185
SH
DFND
2
323185
0
0
JD.COM INC-ADR
COM
47215P106
75615
2507952
SH
DFND
2,3
2507952
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
21279
1132482
SH
DFND
2,3
1132482
0
0
JONES LANG LASALLE INC
COM
48020Q107
29097
188721
SH
DFND
2,3
188721
0
0
JUNIPER NETWORKS INC
COM
48203R104
39978
1510311
SH
DFND
1,2,3
1510311
0
0
KKR & CO INC -A
COM
48251W104
44185
1881026
SH
DFND
2,3
1881026
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
72286
828963
SH
DFND
1,2,3
828963
0
0
KILROY REALTY CORP
COM
49427F108
4761
62680
SH
DFND
2,3
62680
0
0
KIMCO REALTY CORP
COM
49446R109
33420
1806467
SH
DFND
2,3
1806467
0
0
KINDER MORGAN INC
COM
49456B101
151469
7569690
SH
DFND
1,2,3
7569690
0
0
KITE REALTY GROUP TRUST
COM
49803T300
873
54603
SH
DFND
2,3
54603
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
7345
469935
SH
DFND
2
469935
0
0
LHC GROUP INC
COM
50187A107
20374
183777
SH
DFND
2
183777
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
78248
511490
SH
DFND
2,3
511490
0
0
LENDINGCLUB CORP
COM
52603A109
58715
19001716
SH
DFND
2
19001716
0
0
LENDINGTREE INC
COM
52603B107
205130
583486
SH
DFND
2
583486
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
1160
75393
SH
DFND
2
75393
0
0
LIFE STORAGE INC
COM
53223X107
2877
29577
SH
DFND
2,3
29577
0
0
M & T BANK CORP
COM
55261F104
88660
564642
SH
DFND
2,3
564642
0
0
MPLX LP
COM
55336V100
4382
133240
SH
DFND
2
133240
0
0
MSCI INC
COM
55354G100
73734
370819
SH
DFND
1,2,3
370819
0
0
MACY'S INC
COM
55616P104
30428
1266259
SH
DFND
1,2,3
1266259
0
0
MANPOWERGROUP INC
COM
56418H100
22696
274473
SH
DFND
2,3
274473
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
127289
7528633
SH
DFND
2,3
7528633
0
0
MARATHON PETROLEUM CORP
COM
56585A102
173038
2891192
SH
DFND
1,2,3
2891192
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
644
6893
SH
DFND
3
6893
0
0
MASTERCARD INC - A
COM
57636Q104
851265
3615481
SH
DFND
1,2,3
3615481
0
0
MATERIALISE NV-ADR
COM
57667T100
173
10992
SH
DFND
2
10992
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
63061
1186024
SH
DFND
2,3
1186024
0
0
MCKESSON CORP
COM
58155Q103
91596
782470
SH
DFND
2,3
782470
0
0
MEDEQUITIES REALTY TRUST INC
COM
58409L306
225
20203
SH
DFND
2,3
20203
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4442
239977
SH
DFND
2,3
239977
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
91584
1250464
SH
DFND
2
1250464
0
0
MERCADOLIBRE INC
COM
58733R102
162347
319751
SH
DFND
2,3
319751
0
0
MERCK & CO. INC.
COM
58933Y105
863356
10380619
SH
DFND
1,2,3
10380619
0
0
METHANEX CORP
COM
59151K108
17304
304742
SH
DFND
1,2,3
304742
0
0
METLIFE INC
COM
59156R108
150786
3542074
SH
DFND
2,3
3542074
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
54362
497230
SH
DFND
1,2,3
497230
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
45372
760636
SH
DFND
2,3
760636
0
0
MOMO INC-SPON ADR
COM
60879B107
21209
554616
SH
DFND
2,3
554616
0
0
MONSTER BEVERAGE CORP
COM
61174X109
87094
1595716
SH
DFND
1,2,3
1595716
0
0
MOSAIC CO/THE
COM
61945C103
46271
1694299
SH
DFND
1,2,3
1694299
0
0
NVR INC
COM
62944T105
38555
13934
SH
DFND
2,3
13934
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
11221
468906
SH
DFND
2
468906
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
2122
27018
SH
DFND
2,3
27018
0
0
NEOGENOMICS INC
COM
64049M209
799
39073
SH
DFND
3
39073
0
0
NETAPP INC
COM
64110D104
78214
1127980
SH
DFND
1,2,3
1127980
0
0
NETFLIX INC
COM
64110L106
605330
1697696
SH
DFND
1,2,3
1697696
0
0
NETEASE INC-ADR
COM
64110W102
58735
243260
SH
DFND
1,2,3
243260
0
0
NEWS CORP - CLASS A
COM
65249B109
16937
1361498
SH
DFND
2,3
1361498
0
0
NEXTERA ENERGY INC
COM
65339F101
375952
1944715
SH
DFND
1,2,3
1944715
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
541
14111
SH
DFND
2,3
14111
0
0
NISOURCE INC
COM
65473P105
42260
1474535
SH
DFND
1,2,3
1474535
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
5523
113978
SH
DFND
2,3
113978
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
565
32569
SH
DFND
2,3
32569
0
0
NUSTAR ENERGY LP
COM
67058H102
2120
78850
SH
DFND
2
78850
0
0
NVIDIA CORP
COM
67066G104
564022
3141135
SH
DFND
1,2,3
3141135
0
0
NUTRIEN LTD
COM
67077M108
117077
2220442
SH
DFND
2,3
2220442
0
0
NUTRIEN LTD
COM
67077M108
24407
462597
SH
DFND
2
462597
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
128173
330088
SH
DFND
1,2,3
330088
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
850
30738
SH
DFND
2,3
30738
0
0
ORACLE CORP
COM
68389X105
557335
10376749
SH
DFND
1,2,3
10376749
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
1980
1996316
SH
DFND
2
1996316
0
0
PPL CORP
COM
69351T106
89065
2806072
SH
DFND
1,2,3
2806072
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
2035
12978
SH
DFND
2,3
12978
0
0
PTC INC
COM
69370C100
40557
439981
SH
DFND
2,3
439981
0
0
PARAMOUNT GROUP INC
COM
69924R108
2275
160304
SH
DFND
1,2,3
160304
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
569791
5487200
SH
DFND
1,2,3
5487200
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
2445
78705
SH
DFND
2,3
78705
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
520
36350
SH
DFND
2
36350
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
2458
154413
SH
DFND
2
154413
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
2148
114219
SH
DFND
2,3
114219
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
18020
723126
SH
DFND
1,2,3
723126
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R102
881
908095
SH
DFND
2
908095
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
375
25279
SH
DFND
2,3
25279
0
0
T ROWE PRICE GROUP INC
COM
74144T108
95731
956165
SH
DFND
1,2,3
956165
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
54312
1082131
SH
DFND
2,3
1082131
0
0
PROLOGIS INC
COM
74340W103
192639
2677405
SH
DFND
2,3
2677405
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
678
10000
SH
DFND
3
10000
0
0
PROSPECT CAPITAL CORP
COM
74348T102
118
18085
SH
DFND
2
18085
0
0
PUBLIC STORAGE
COM
74460D109
153742
705951
SH
DFND
2,3
705951
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
1639
36428
SH
DFND
2,3
36428
0
0
QORVO INC
COM
74736K101
32884
458440
SH
DFND
2,3
458440
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
45590
507008
SH
DFND
2,3
507008
0
0
QURATE RETAIL INC
COM
74915M100
30362
1899996
SH
DFND
2,3
1899996
0
0
RLJ LODGING TRUST
COM
74965L101
1919
109228
SH
DFND
2,3
109228
0
0
RPT REALTY
COM
74971D101
674
56084
SH
DFND
2,3
56084
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
134464
327467
SH
DFND
1,2,3
327467
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
65000
4593613
SH
DFND
2,3
4593613
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
56449
867901
SH
DFND
2,3
867901
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
1165
67208
SH
DFND
2,3
67208
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
1736
142449
SH
DFND
2,3
142449
0
0
RETAIL VALUE INC
COM
76133Q102
295
9457
SH
DFND
2,3
9457
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2149
60012
SH
DFND
2,3
60012
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
799
7409
SH
DFND
3
7409
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
9083
501850
SH
DFND
2
501850
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2596
31565
SH
DFND
2,3
31565
0
0
S&P GLOBAL INC
COM
78409V104
206825
982307
SH
DFND
1,2,3
982307
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
80750
404437
SH
DFND
1,2,3
404437
0
0
SL GREEN REALTY CORP
COM
78440X101
32360
359881
SH
DFND
2,3
359881
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
9195
32550
SH
DFND
1
32550
0
0
SPS COMMERCE INC
COM
78463M107
650
6130
SH
DFND
3
6130
0
0
SPDR GOLD SHARES
COM
78463V107
276289
2264475
SH
DFND
2,3
2264475
0
0
SPDR PORTFOLIO INTERMEDIATE
COM
78464A375
325
9500
SH
DFND
2
9500
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
52106
818118
SH
DFND
2,3
818118
0
0
SVB FINANCIAL GROUP
COM
78486Q101
64867
291721
SH
DFND
2,3
291721
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2221
114075
SH
DFND
2,3
114075
0
0
SABRE CORP
COM
78573M104
21815
1019875
SH
DFND
2,3
1019875
0
0
SALESFORCE.COM INC
COM
79466L302
575272
3632454
SH
DFND
1,2,3
3632454
0
0
SEALED AIR CORP
COM
81211K100
29096
631687
SH
DFND
2,3
631687
0
0
SENIOR HOUSING PROP TRUST
COM
81721M109
1863
158181
SH
DFND
2,3
158181
0
0
SERES THERAPEUTICS INC
COM
81750R102
5504
801194
SH
DFND
2
801194
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
764
17200
SH
DFND
2,3
17200
0
0
SERVICENOW INC
COM
81762P102
193365
784476
SH
DFND
1,2,3
784476
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
38164
1834347
SH
DFND
2,3
1834347
0
0
SHOPIFY INC - CLASS A
COM
82509L107
65395
316875
SH
DFND
1,2,3
316875
0
0
SHOPIFY INC - CLASS A
COM
82509L107
63176
305761
SH
DFND
2
305761
0
0
SIGNATURE BANK
COM
82669G104
25116
196114
SH
DFND
2,3
196114
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
38032
6707616
SH
DFND
1,2,3
6707616
0
0
SITE CENTERS CORP
COM
82981J109
1249
91679
SH
DFND
2,3
91679
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1469
29766
SH
DFND
2
29766
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
58360
707562
SH
DFND
2,3
707562
0
0
SOUTHERN COPPER CORP
COM
84265V105
19651
495242
SH
DFND
2,3
495242
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
2078
52311
SH
DFND
2,3
52311
0
0
SPIRIT MTA REIT
COM
84861U105
170
26158
SH
DFND
2,3
26158
0
0
SPRINT CORP
COM
85207U105
15662
2772097
SH
DFND
2,3
2772097
0
0
STAG INDUSTRIAL INC
COM
85254J102
2183
73632
SH
DFND
2,3
73632
0
0
STARS GROUP INC/THE
COM
85570W100
11637
665875
SH
DFND
2,3
665875
0
0
SYNCHRONY FINANCIAL
COM
87165B103
94212
2953357
SH
DFND
1,2,3
2953357
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
6256
684475
SH
DFND
2
684475
0
0
TC PIPELINES LP
COM
87233Q108
1569
42000
SH
DFND
2
42000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
52935
1058914
SH
DFND
1,2,3
1058914
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
37764
296701
SH
DFND
2,3
296701
0
0
TARGA RESOURCES CORP
COM
87612G101
37418
900545
SH
DFND
1,2,3
900545
0
0
TELADOC HEALTH INC
COM
87918A105
9259
166520
SH
DFND
2
166520
0
0
TELEFONICA BRASIL-ADR PREF
COM
87936R106
2282
189024
SH
DFND
2
189024
0
0
TELUS CORP
COM
87971M103
37641
1017288
SH
DFND
2,3
1017288
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
6554
362086
SH
DFND
2,3
362086
0
0
TERRENO REALTY CORP
COM
88146M101
1585
37712
SH
DFND
2,3
37712
0
0
TESLA INC
COM
88160R101
188292
672807
SH
DFND
2,3
672807
0
0
3M CO
COM
88579Y101
515385
2480436
SH
DFND
1,2,3
2480436
0
0
TIER REIT INC
COM
88650V208
980
34208
SH
DFND
2,3
34208
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
2001
132696
SH
DFND
2
132696
0
0
TRANSCANADA CORP
COM
89353D107
149427
3327883
SH
DFND
2,3
3327883
0
0
TRANSUNION
COM
89400J107
113863
1703521
SH
DFND
1,2,3
1703521
0
0
TWILIO INC - A
COM
90138F102
35168
272239
SH
DFND
2,3
272239
0
0
TWITTER INC
COM
90184L102
158133
4809412
SH
DFND
1,2,3
4809412
0
0
UBIQUITI NETWORKS INC
COM
90347A100
704
4700
SH
DFND
3
4700
0
0
ULTA BEAUTY INC
COM
90384S303
88731
254439
SH
DFND
1,2,3
254439
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
20197
172077
SH
DFND
2,3
172077
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1022963
4137194
SH
DFND
1,2,3
4137194
0
0
UNIVAR INC
COM
91336L107
2798
126252
SH
DFND
2
126252
0
0
UNUM GROUP
COM
91529Y106
30857
912108
SH
DFND
1,2,3
912108
0
0
URBAN EDGE PROPERTIES
COM
91704F104
1432
75346
SH
DFND
2,3
75346
0
0
VAIL RESORTS INC
COM
91879Q109
34132
157075
SH
DFND
1,2,3
157075
0
0
VALERO ENERGY CORP
COM
91913Y100
151158
1781895
SH
DFND
1,2,3
1781895
0
0
VANECK VECTORS GOLD MINERS E
COM
92189F106
417
18610
SH
DFND
2
18610
0
0
VANECK VECTORS RUSSIA ETF
COM
92189F403
1156
56120
SH
DFND
2
56120
0
0
VANECK VECTORS VIETNAM ETF
COM
92189F817
879
53090
SH
DFND
2
53090
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
48582
342803
SH
DFND
2,3
342803
0
0
VENTAS INC
COM
92276F100
99300
1556188
SH
DFND
1,2,3
1556188
0
0
VERACYTE INC
COM
92337F107
14934
596900
SH
DFND
2
596900
0
0
VEREIT INC
COM
92339V100
34683
4143691
SH
DFND
1,2,3
4143691
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
991600
16769830
SH
DFND
1,2,3
16769830
0
0
VERISK ANALYTICS INC
COM
92345Y106
179680
1350979
SH
DFND
1,2,3
1350979
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
202833
1102654
SH
DFND
2,3
1102654
0
0
VIACOM INC-CLASS B
COM
92553P201
44790
1595643
SH
DFND
1,2,3
1595643
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1791
54000
SH
DFND
2
54000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
10745
1338072
SH
DFND
2,3
1338072
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1122659
7187776
SH
DFND
1,2,3
7187776
0
0
VISTRA ENERGY CORP
COM
92840M102
40752
1565577
SH
DFND
1,2,3
1565577
0
0
WABCO HOLDINGS INC
COM
92927K102
27282
206946
SH
DFND
2,3
206946
0
0
WP CAREY INC
COM
92936U109
52143
665690
SH
DFND
1,2,3
665690
0
0
WEC ENERGY GROUP INC
COM
92939U106
110126
1392584
SH
DFND
1,2,3
1392584
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
651
115152
SH
DFND
2,3
115152
0
0
WASTE CONNECTIONS INC
COM
94106B101
91009
1027306
SH
DFND
1,2,3
1027306
0
0
WASTE MANAGEMENT INC
COM
94106L109
206055
1983017
SH
DFND
1,2,3
1983017
0
0
WAYFAIR INC- CLASS A
COM
94419L101
32694
220234
SH
DFND
1,2,3
220234
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
51148
189613
SH
DFND
2,3
189613
0
0
WELLTOWER INC
COM
95040Q104
126833
1634449
SH
DFND
1,2,3
1634449
0
0
WESTROCK CO
COM
96145D105
39286
1024418
SH
DFND
2,3
1024418
0
0
WORKDAY INC-CLASS A
COM
98138H101
118398
613936
SH
DFND
1,2,3
613936
0
0
XCEL ENERGY INC
COM
98389B100
134026
2384379
SH
DFND
1,2,3
2384379
0
0
XYLEM INC
COM
98419M100
53762
680185
SH
DFND
2,3
680185
0
0
YY INC-ADR
COM
98426T106
13875
165162
SH
DFND
2,3
165162
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
52974
1179554
SH
DFND
2,3
1179554
0
0
ZAI LAB LTD-ADR
COM
98887Q104
5861
198606
SH
DFND
2
198606
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
23215
816851
SH
DFND
2,3
816851
0
0
ZENDESK INC
COM
98936J101
809
9517
SH
DFND
3
9517
0
0
ZILLOW GROUP INC - C
COM
98954M200
118309
3405568
SH
DFND
2,3
3405568
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
98050
767819
SH
DFND
2,3
767819
0
0
ZOETIS INC
COM
98978V103
189629
1883671
SH
DFND
1,2,3
1883671
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
20343
1112864
SH
DFND
2,3
1112864
0
0