The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 126,906 | 1,970,901 | SH | DFND | 2,3 | 1,970,901 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,139 | 14,649 | SH | DFND | 3 | 14,649 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 17,025 | 1,299,594 | SH | DFND | 1,2,3 | 1,299,594 | 0 | 0 | |
AES CORP | COM | 00130H105 | 46,743 | 1,816,683 | SH | DFND | 1,2,3 | 1,816,683 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 40,711 | 1,062,948 | SH | DFND | 2 | 1,062,948 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 33,961 | 1,378,281 | SH | DFND | 1,2,3 | 1,378,281 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 777 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,292 | 11,072 | SH | DFND | 3 | 11,072 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 469,545 | 19,870,716 | SH | DFND | 1,2,3 | 19,870,716 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 659,445 | 5,571,520 | SH | DFND | 1,2,3 | 5,571,520 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 925,550 | 5,709,397 | SH | DFND | 1,2,3 | 5,709,397 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 42,226 | 127,479 | SH | DFND | 1,2,3 | 127,479 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 323 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,468 | 113,877 | SH | DFND | 2,3 | 113,877 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 7,303 | 415,898 | SH | DFND | 2 | 415,898 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 185,591 | 2,316,696 | SH | DFND | 2,3 | 2,316,696 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,460 | 7,711 | SH | DFND | 3 | 7,711 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 57,353 | 4,132,060 | SH | DFND | 2 | 4,132,060 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 40,454 | 2,523,627 | SH | DFND | 2 | 2,523,627 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 753,643 | 1,654,105 | SH | DFND | 1,2,3 | 1,654,105 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,048 | 174,180 | SH | DFND | 2,3 | 174,180 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 635,279 | 5,810,124 | SH | DFND | 1,2,3 | 5,810,124 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 129,142 | 1,371,808 | SH | DFND | 2,3 | 1,371,808 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,376 | 9,765 | SH | DFND | 3 | 9,765 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 21,236 | 458,851 | SH | DFND | 2,3 | 458,851 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 123,019 | 929,640 | SH | DFND | 1,2,3 | 929,640 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 77,294 | 1,261,154 | SH | DFND | 2,3 | 1,261,154 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,864 | 46,766 | SH | DFND | 1,2 | 46,766 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 60,511 | 911,866 | SH | DFND | 2,3 | 911,866 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 135,161 | 786,919 | SH | DFND | 1,2,3 | 786,919 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 178,606 | 714,682 | SH | DFND | 1,2,3 | 714,682 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63,711 | 533,634 | SH | DFND | 2,3 | 533,634 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,956 | 351,122 | SH | DFND | 2 | 351,122 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 288 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 75,993 | 343,628 | SH | DFND | 1,2,3 | 343,628 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 254 | 2,826 | SH | DFND | 2 | 2,826 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,119 | 91,379 | SH | DFND | 2,3 | 91,379 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 726 | 2,833 | SH | DFND | 2,3 | 2,833 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 123,232 | 612,333 | SH | DFND | 1,2,3 | 612,333 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 25,382 | 1,633,895 | SH | DFND | 2,3 | 1,633,895 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 8,267 | 75,988 | SH | DFND | 2,3 | 75,988 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,468 | 248,779 | SH | DFND | 1,2,3 | 248,779 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 34,358 | 40,564 | SH | DFND | 2,3 | 40,564 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,457 | 51,309 | SH | DFND | 2 | 51,309 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 663 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 45,318 | 725,317 | SH | DFND | 2,3 | 725,317 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 118,655 | 856,651 | SH | DFND | 2,3 | 856,651 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 57,747 | 1,328,138 | SH | DFND | 1,2,3 | 1,328,138 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 52,701 | 322,743 | SH | DFND | 2,3 | 322,743 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,592,425 | 928,190 | SH | DFND | 1,2,3 | 928,190 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,414,495 | 868,102 | SH | DFND | 1,2,3 | 868,102 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 246 | 13,100 | SH | DFND | 2,3 | 13,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 248,427 | 4,754,593 | SH | DFND | 2,3 | 4,754,593 | 0 | 0 | |
AMARIN CORP PLC -ADR | COM | 023111206 | 34 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,471,025 | 1,371,501 | SH | DFND | 1,2,3 | 1,371,501 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 9,272 | 2,870,681 | SH | DFND | 2,3 | 2,870,681 | 0 | 0 | |
AMERCO | COM | 023586100 | 18,450 | 30,908 | SH | DFND | 2,3 | 30,908 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 73,016 | 778,755 | SH | DFND | 2,3 | 778,755 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,036 | 49,005 | SH | DFND | 2 | 49,005 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,002 | 54,912 | SH | DFND | 2,3 | 54,912 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,657 | 70,119 | SH | DFND | 2,3 | 70,119 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 10,129 | 180,975 | SH | DFND | 2,3 | 180,975 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 159,927 | 1,602,959 | SH | DFND | 2,3 | 1,602,959 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 491,127 | 2,626,348 | SH | DFND | 1,2,3 | 2,626,348 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 29,013 | 199,240 | SH | DFND | 2,3 | 199,240 | 0 | 0 | |
NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | 1,309 | 165,472 | SH | DFND | 2,3 | 165,472 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 52,407 | 1,309,187 | SH | DFND | 1,2,3 | 1,309,187 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 143,963 | 2,293,495 | SH | DFND | 1,2,3 | 2,293,495 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 358,911 | 1,428,673 | SH | DFND | 1,2,3 | 1,428,673 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 81,805 | 494,200 | SH | DFND | 2,3 | 494,200 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 30,586 | 1,097,042 | SH | DFND | 2,3 | 1,097,042 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 72,637 | 469,504 | SH | DFND | 2,3 | 469,504 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 91,988 | 306,258 | SH | DFND | 2,3 | 306,258 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 83,443 | 626,546 | SH | DFND | 2,3 | 626,546 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 458,992 | 1,898,071 | SH | DFND | 1,2,3 | 1,898,071 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 124,821 | 1,656,548 | SH | DFND | 2,3 | 1,656,548 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 358,309 | 2,169,206 | SH | DFND | 1,2,3 | 2,169,206 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,210 | 93,280 | SH | DFND | 2 | 93,280 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 24,579 | 3,491,314 | SH | DFND | 1,2,3 | 3,491,314 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 192,183 | 605,016 | SH | DFND | 1,2,3 | 605,016 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 521,550 | 1,061,745 | SH | DFND | 1,2,3 | 1,061,745 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 591 | 14,295 | SH | DFND | 1,2 | 14,295 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,415 | 193,358 | SH | DFND | 2,3 | 193,358 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 95,054 | 1,778,036 | SH | DFND | 2,3 | 1,778,036 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 4,260 | 322,236 | SH | DFND | 2 | 322,236 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,456,682 | 48,431,830 | SH | DFND | 1,2,3 | 48,431,830 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7,239 | 402,863 | SH | DFND | 1,2,3 | 402,863 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 572,039 | 4,340,202 | SH | DFND | 1,2,3 | 4,340,202 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 33,177 | 882,362 | SH | DFND | 1,2,3 | 882,362 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 151,617 | 1,679,785 | SH | DFND | 1,2,3 | 1,679,785 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 37,800 | 1,402,078 | SH | DFND | 2 | 1,402,078 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 231 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,019 | 955,541 | SH | DFND | 2 | 955,541 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 86,787 | 624,459 | SH | DFND | 2,3 | 624,459 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,254 | 85,872 | SH | DFND | 2,3 | 85,872 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 29,363 | 247,514 | SH | DFND | 1,2,3 | 247,514 | 0 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 6,551 | 163,894 | SH | DFND | 1,2,3 | 163,894 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 146,398 | 885,276 | SH | DFND | 2 | 885,276 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 40,289 | 221,576 | SH | DFND | 1,2,3 | 221,576 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,908 | 58,909 | SH | DFND | 2 | 58,909 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,274 | 12,944 | SH | DFND | 2 | 12,944 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 46,736 | 391,132 | SH | DFND | 2,3 | 391,132 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 248,893 | 1,161,154 | SH | DFND | 1,2,3 | 1,161,154 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 5,508 | 181,113 | SH | DFND | 2,3 | 181,113 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,568 | 20,517 | SH | DFND | 3 | 20,517 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 297,907 | 1,309,251 | SH | DFND | 1,2,3 | 1,309,251 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,623 | 16,296 | SH | DFND | 1,3 | 16,296 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 127,314 | 62,269 | SH | DFND | 1,2,3 | 62,269 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 21,315 | 214,195 | SH | DFND | 1,2,3 | 214,195 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 228,341 | 919,360 | SH | DFND | 1,2,3 | 919,360 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 755 | 16,145 | SH | DFND | 3 | 16,145 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 50,465 | 1,492,157 | SH | DFND | 1,2,3 | 1,492,157 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40,321 | 231,771 | SH | DFND | 1,2,3 | 231,771 | 0 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 827 | 33,313 | SH | DFND | 2 | 33,313 | 0 | 0 | |
BCE INC | COM | 05534B760 | 15,708 | 282,923 | SH | DFND | 2,3 | 282,923 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 3,692 | 125,581 | SH | DFND | 2 | 125,581 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 311 | 12,973 | SH | DFND | 2,3 | 12,973 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 90,469 | 683,815 | SH | DFND | 2,3 | 683,815 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 4,300 | 275,847 | SH | DFND | 2 | 275,847 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 114,016 | 3,131,446 | SH | DFND | 1,2,3 | 3,131,446 | 0 | 0 | |
BALL CORP | COM | 058498106 | 73,674 | 818,599 | SH | DFND | 1,2,3 | 818,599 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 25,955 | 2,226,574 | SH | DFND | 2,3 | 2,226,574 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 1,532 | 330,137 | SH | DFND | 2,3 | 330,137 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,630 | 72,136 | SH | DFND | 2,3 | 72,136 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 874,144 | 21,206,787 | SH | DFND | 1,2,3 | 21,206,787 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 215,737 | 1,830,490 | SH | DFND | 1,2,3 | 1,830,490 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 115,138 | 2,319,918 | SH | DFND | 1,2,3 | 2,319,918 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 238,578 | 3,323,582 | SH | DFND | 1,2,3 | 3,323,582 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2,266 | 219,194 | SH | DFND | 2 | 219,194 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 118,229 | 4,835,304 | SH | DFND | 2,3 | 4,835,304 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,607 | 187,815 | SH | DFND | 2 | 187,815 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,182 | 750,911 | SH | DFND | 1,2,3 | 750,911 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 116,022 | 1,496,291 | SH | DFND | 1,2,3 | 1,496,291 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 16,245 | 283,509 | SH | DFND | 2 | 283,509 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 205,069 | 790,752 | SH | DFND | 1,2,3 | 790,752 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 20,622 | 109,345 | SH | DFND | 2,3 | 109,345 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 19,687 | 445,620 | SH | DFND | 2,3 | 445,620 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 2,938 | 413,203 | SH | DFND | 2 | 413,203 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 39,780 | 597,385 | SH | DFND | 2,3 | 597,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 44,958 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,279,616 | 3,625,900 | SH | DFND | 1,2,3 | 3,625,900 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 127,659 | 1,404,386 | SH | DFND | 1,2,3 | 1,404,386 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 11,921 | 154,314 | SH | DFND | 2 | 154,314 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 11,962 | 467,638 | SH | DFND | 2,3 | 467,638 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 85,490 | 376,958 | SH | DFND | 2,3 | 376,958 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 37,923 | 67,331 | SH | DFND | 1,2,3 | 67,331 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,484 | 563,991 | SH | DFND | 2,3 | 563,991 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 111,913 | 531,400 | SH | DFND | 1,2,3 | 531,400 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 101,627 | 234,682 | SH | DFND | 2,3 | 234,682 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 27,366 | 471,901 | SH | DFND | 2,3 | 471,901 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 1,831 | 136,000 | SH | DFND | 2 | 136,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10,109 | 1,361,210 | SH | DFND | 2,3 | 1,361,210 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 315,236 | 412,521 | SH | DFND | 1,2,3 | 412,521 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 660 | 156,670 | SH | DFND | 2 | 156,670 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,817 | 266,935 | SH | DFND | 2 | 266,935 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 320,434 | 2,524,297 | SH | DFND | 1,2,3 | 2,524,297 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 23,102 | 956,598 | SH | DFND | 2,3 | 956,598 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 929 | 34,961 | SH | DFND | 2,3 | 34,961 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 342,735 | 1,789,740 | SH | DFND | 1,2,3 | 1,789,740 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 459 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 335,439 | 142,834 | SH | DFND | 1,2,3 | 142,834 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 33,459 | 380,911 | SH | DFND | 1,2,3 | 380,911 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 32,146 | 826,379 | SH | DFND | 1,2,3 | 826,379 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 69,966 | 543,217 | SH | DFND | 2,3 | 543,217 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 171,608 | 3,874,643 | SH | DFND | 2,3 | 3,874,643 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 421 | 68,059 | SH | DFND | 2,3 | 68,059 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 3,142 | 222,202 | SH | DFND | 2,3 | 222,202 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540,185 | 7,396,761 | SH | DFND | 1,2,3 | 7,396,761 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9,929 | 384,697 | SH | DFND | 2,3 | 384,697 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 59,688 | 383,330 | SH | DFND | 2,3 | 383,330 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,788 | 311,681 | SH | DFND | 2,3 | 311,681 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 719,118 | 1,142,038 | SH | DFND | 2,3 | 1,142,038 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 200,177 | 3,535,104 | SH | DFND | 1,2,3 | 3,535,104 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 13,528 | 309,259 | SH | DFND | 2,3 | 309,259 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50,495 | 698,705 | SH | DFND | 1,2,3 | 698,705 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 52,465 | 782,821 | SH | DFND | 1,2,3 | 782,821 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 444 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 924 | 201,234 | SH | DFND | 2 | 201,234 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 754 | 163,905 | SH | DFND | 1,2,3 | 163,905 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 334 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34,132 | 187,364 | SH | DFND | 1,2,3 | 187,364 | 0 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 19,755 | 2,126,513 | SH | DFND | 2 | 2,126,513 | 0 | 0 | |
CAE INC | COM | 124765108 | 20,005 | 767,378 | SH | DFND | 1,2,3 | 767,378 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 44,260 | 386,822 | SH | DFND | 1,2,3 | 386,822 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 94,551 | 1,033,121 | SH | DFND | 1,2,3 | 1,033,121 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 90,827 | 507,726 | SH | DFND | 1,2,3 | 507,726 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 66,469 | 644,955 | SH | DFND | 2,3 | 644,955 | 0 | 0 | |
CGI INC | COM | 12532H104 | 52,923 | 663,299 | SH | DFND | 2,3 | 663,299 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 47,615 | 442,063 | SH | DFND | 2,3 | 442,063 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 1,311 | 82,398 | SH | DFND | 1,3 | 82,398 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 242,164 | 1,010,657 | SH | DFND | 1,2,3 | 1,010,657 | 0 | 0 | |
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | 130 | 16,768 | SH | DFND | 2,3 | 16,768 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 253,488 | 1,065,702 | SH | DFND | 1,2,3 | 1,065,702 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 59,713 | 853,772 | SH | DFND | 2,3 | 853,772 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 409 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 201 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 233,211 | 6,227,271 | SH | DFND | 1,2,3 | 6,227,271 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 494,489 | 4,885,768 | SH | DFND | 1,2,3 | 4,885,768 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 43,658 | 29,816 | SH | DFND | 1,2,3 | 29,816 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 56,592 | 2,098,332 | SH | DFND | 2,3 | 2,098,332 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 2,401 | 42,322 | SH | DFND | 2 | 42,322 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 140,380 | 853,584 | SH | DFND | 1,2,3 | 853,584 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 42,434 | 548,532 | SH | DFND | 1,2,3 | 548,532 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,144 | 1,099,623 | SH | DFND | 2 | 1,099,623 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 91,874 | 552,790 | SH | DFND | 2,3 | 552,790 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 27,920 | 957,154 | SH | DFND | 2,3 | 957,154 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 31,278 | 701,762 | SH | DFND | 1,2,3 | 701,762 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 136,361 | 1,121,620 | SH | DFND | 1,2,3 | 1,121,620 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 230,695 | 1,717,078 | SH | DFND | 1,2,3 | 1,717,078 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 180,220 | 2,892,510 | SH | DFND | 1,2,3 | 2,892,510 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,967 | 64,007 | SH | DFND | 2 | 64,007 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 187,930 | 2,273,443 | SH | DFND | 1,2,3 | 2,273,443 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,768 | 627,759 | SH | DFND | 2,3 | 627,759 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 170,838 | 1,301,228 | SH | DFND | 1,2,3 | 1,301,228 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 67,459 | 1,189,754 | SH | DFND | 1,2,3 | 1,189,754 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 72,768 | 1,967,234 | SH | DFND | 2 | 1,967,234 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,444 | 126,642 | SH | DFND | 2,3 | 126,642 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 76,353 | 310,479 | SH | DFND | 2,3 | 310,479 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 42,004 | 435,363 | SH | DFND | 2,3 | 435,363 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 21,354 | 436,607 | SH | DFND | 1,2,3 | 436,607 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 45,019 | 2,226,465 | SH | DFND | 2,3 | 2,226,465 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 155,243 | 3,384,422 | SH | DFND | 1,2,3 | 3,384,422 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 24,903 | 208,761 | SH | DFND | 1,2,3 | 208,761 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 787 | 8,978 | SH | DFND | 3 | 8,978 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 19,208 | 428,183 | SH | DFND | 2 | 428,183 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 60,595 | 546,392 | SH | DFND | 1,2,3 | 546,392 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 403,118 | 1,809,166 | SH | DFND | 1,2,3 | 1,809,166 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 438 | 15,852 | SH | DFND | 2,3 | 15,852 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 44,333 | 310,300 | SH | DFND | 2,3 | 310,300 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 268 | 50,571 | SH | DFND | 2 | 50,571 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 165,708 | 1,968,266 | SH | DFND | 1,2,3 | 1,968,266 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 54,916 | 3,289,193 | SH | DFND | 2,3 | 3,289,193 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57,419 | 1,873,982 | SH | DFND | 2,3 | 1,873,982 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,816 | 18,513 | SH | DFND | 2,3 | 18,513 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 207 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 26,764 | 391,509 | SH | DFND | 2,3 | 391,509 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 121,857 | 1,302,449 | SH | DFND | 2,3 | 1,302,449 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 575 | 26,786 | SH | DFND | 2 | 26,786 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 58,399 | 10,637,306 | SH | DFND | 2 | 10,637,306 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 1,709 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 38,740 | 136,424 | SH | DFND | 2,3 | 136,424 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 18,806 | 109,486 | SH | DFND | 2 | 109,486 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 191,583 | 351,193 | SH | DFND | 2,3 | 351,193 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 858 | 62,244 | SH | DFND | 2,3 | 62,244 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 96,225 | 694,014 | SH | DFND | 2,3 | 694,014 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 934,514 | 5,739,199 | SH | DFND | 1,2,3 | 5,739,199 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 9,361 | 229,545 | SH | DFND | 1,2,3 | 229,545 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | COM | 16955F107 | 1,281 | 202,721 | SH | DFND | 2,3 | 202,721 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 120,642 | 76,258 | SH | DFND | 1,2,3 | 76,258 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 77,165 | 776,464 | SH | DFND | 1,2,3 | 776,464 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 14,497 | 239,101 | SH | DFND | 1,3 | 239,101 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 58,663 | 431,471 | SH | DFND | 1,2,3 | 431,471 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 748,322 | 13,420,405 | SH | DFND | 1,2,3 | 13,420,405 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 214,813 | 504,979 | SH | DFND | 1,2,3 | 504,979 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 289,297 | 5,417,546 | SH | DFND | 1,2,3 | 5,417,546 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 60,050 | 1,324,730 | SH | DFND | 1,2,3 | 1,324,730 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 42,211 | 418,342 | SH | DFND | 2,3 | 418,342 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,009 | 57,153 | SH | DFND | 2,3 | 57,153 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 220 | 6,836 | SH | DFND | 2 | 6,836 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 152 | 16,798 | SH | DFND | 2,3 | 16,798 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 65,763 | 473,012 | SH | DFND | 1,2,3 | 473,012 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 161,083 | 1,345,721 | SH | DFND | 1,2,3 | 1,345,721 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 823,428 | 13,281,094 | SH | DFND | 1,2,3 | 13,281,094 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 221 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 21,855 | 1,059,896 | SH | DFND | 2 | 1,059,896 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 113,756 | 1,474,479 | SH | DFND | 2,3 | 1,474,479 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 148,895 | 1,660,475 | SH | DFND | 1,2,3 | 1,660,475 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 175,041 | 2,308,338 | SH | DFND | 1,2,3 | 2,308,338 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 641,143 | 13,693,794 | SH | DFND | 1,2,3 | 13,693,794 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,827 | 42,324 | SH | DFND | 2,3 | 42,324 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,908 | 26,655 | SH | DFND | 3 | 26,655 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,282 | 30,380 | SH | DFND | 2,3 | 30,380 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 68 | 12,620 | SH | DFND | 2 | 12,620 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 3,589 | 365,114 | SH | DFND | 3 | 365,114 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 685 | 45,818 | SH | DFND | 2,3 | 45,818 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 3,989 | 396,139 | SH | DFND | 2,3 | 396,139 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 62,556 | 1,863,437 | SH | DFND | 1,2,3 | 1,863,437 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 364,623 | 3,646,227 | SH | DFND | 1,2,3 | 3,646,227 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 124,823 | 1,318,370 | SH | DFND | 1,2,3 | 1,318,370 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 98,670 | 428,404 | SH | DFND | 1,2,3 | 428,404 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 81,467 | 195,089 | SH | DFND | 1,2,3 | 195,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 75,669 | 603,084 | SH | DFND | 1,2,3 | 603,084 | 0 | 0 | |
CORNING INC | COM | 219350105 | 83,726 | 2,268,377 | SH | DFND | 1,2,3 | 2,268,377 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 47,217 | 1,654,428 | SH | DFND | 2,3 | 1,654,428 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 171,792 | 2,988,733 | SH | DFND | 1,2,3 | 2,988,733 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 666,205 | 1,156,908 | SH | DFND | 1,2,3 | 1,156,908 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 72,266 | 1,084,916 | SH | DFND | 2,3 | 1,084,916 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20,160 | 198,363 | SH | DFND | 2,3 | 198,363 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 3,010 | 170,238 | SH | DFND | 2,3 | 170,238 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 7,797 | 193,510 | SH | DFND | 2,3 | 193,510 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 179,613 | 790,969 | SH | DFND | 1,2,3 | 790,969 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 212,098 | 1,148,960 | SH | DFND | 1,2,3 | 1,148,960 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 39,895 | 318,927 | SH | DFND | 1,2,3 | 318,927 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 457 | 6,895 | SH | DFND | 2,3 | 6,895 | 0 | 0 | |
CUBESMART | COM | 229663109 | 104,781 | 2,013,859 | SH | DFND | 1,2,3 | 2,013,859 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 105,452 | 514,123 | SH | DFND | 1,2,3 | 514,123 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 71,475 | 959,273 | SH | DFND | 2,3 | 959,273 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 70,059 | 529,907 | SH | DFND | 2,3 | 529,907 | 0 | 0 | |
DADA NEXUS LTD-ADR | COM | 23344D108 | 1,124 | 123,093 | SH | DFND | 2,3 | 123,093 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 488 | 14,960 | SH | DFND | 2 | 14,960 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 581,764 | 1,983,308 | SH | DFND | 1,2,3 | 1,983,308 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | COM | 23703Q203 | 5,341 | 129,263 | SH | DFND | 2,3 | 129,263 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 64,325 | 483,827 | SH | DFND | 2,3 | 483,827 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,271 | 28,250 | SH | DFND | 1,2 | 28,250 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 93,851 | 619,600 | SH | DFND | 1,2,3 | 619,600 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 1,046 | 39,153 | SH | DFND | 2 | 39,153 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 37,683 | 333,155 | SH | DFND | 1,2,3 | 333,155 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,167 | 7,917 | SH | DFND | 2,3 | 7,917 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 630,571 | 1,517,765 | SH | DFND | 1,2,3 | 1,517,765 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 39,404 | 785,094 | SH | DFND | 1,2,3 | 785,094 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 17,998 | 454,838 | SH | DFND | 1,2,3 | 454,838 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 64,518 | 1,310,799 | SH | DFND | 1,2,3 | 1,310,799 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 112,994 | 1,910,948 | SH | DFND | 1,2,3 | 1,910,948 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 158,998 | 310,786 | SH | DFND | 1,2,3 | 310,786 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,765 | 273,803 | SH | DFND | 2,3 | 273,803 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 69,522 | 507,166 | SH | DFND | 1,2,3 | 507,166 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,313 | 13,130 | SH | DFND | 3 | 13,130 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 247,693 | 1,746,777 | SH | DFND | 2,3 | 1,746,777 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 910,822 | 6,640,582 | SH | DFND | 1,2,3 | 6,640,582 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 94,070 | 853,709 | SH | DFND | 1,2,3 | 853,709 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 25470F104 | 11,641 | 467,123 | SH | DFND | 2,3 | 467,123 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 21,971 | 879,878 | SH | DFND | 2,3 | 879,878 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 22,344 | 705,974 | SH | DFND | 1,2,3 | 705,974 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 942 | 294,317 | SH | DFND | 2,3 | 294,317 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 4,960 | 88,997 | SH | DFND | 3 | 88,997 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 57,082 | 532,876 | SH | DFND | 1,2,3 | 532,876 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 46,216 | 590,847 | SH | DFND | 2 | 590,847 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 162,567 | 730,213 | SH | DFND | 2,3 | 730,213 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 104,734 | 653,974 | SH | DFND | 2,3 | 653,974 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 199,545 | 2,348,422 | SH | DFND | 2,3 | 2,348,422 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 57,416 | 141,069 | SH | DFND | 1,2,3 | 141,069 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 35,015 | 298,786 | SH | DFND | 2,3 | 298,786 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,670 | 229,507 | SH | DFND | 2,3 | 229,507 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 71,202 | 453,804 | SH | DFND | 1,2,3 | 453,804 | 0 | 0 | |
DOW INC | COM | 260557103 | 159,163 | 2,497,846 | SH | DFND | 2,3 | 2,497,846 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 275,345 | 14,142,028 | SH | DFND | 2,3 | 14,142,028 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 25,850 | 1,111,817 | SH | DFND | 1,2,3 | 1,111,817 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 115,270 | 1,985,359 | SH | DFND | 2,3 | 1,985,359 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 265,298 | 2,375,949 | SH | DFND | 1,2,3 | 2,375,949 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 103,424 | 1,405,601 | SH | DFND | 1,2,3 | 1,405,601 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 27,227 | 578,067 | SH | DFND | 1,2,3 | 578,067 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 218,683 | 1,834,129 | SH | DFND | 1,2,3 | 1,834,129 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5,311 | 97,074 | SH | DFND | 2,3 | 97,074 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,126 | 8,769 | SH | DFND | 3 | 8,769 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,604 | 123,180 | SH | DFND | 2,3 | 123,180 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10,695 | 52,611 | SH | DFND | 2,3 | 52,611 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 45,612 | 407,029 | SH | DFND | 2,3 | 407,029 | 0 | 0 | |
EBAY INC | COM | 278642103 | 119,976 | 2,095,289 | SH | DFND | 1,2,3 | 2,095,289 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 125,454 | 710,545 | SH | DFND | 1,2,3 | 710,545 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 72,195 | 1,029,893 | SH | DFND | 1,2,3 | 1,029,893 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 19,631 | 1,032,113 | SH | DFND | 2 | 1,032,113 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,856 | 2,487,734 | SH | DFND | 1,2,3 | 2,487,734 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28,344 | 1,086,395 | SH | DFND | 1,2,3 | 1,086,395 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 117,241 | 926,737 | SH | DFND | 1,2,3 | 926,737 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,349 | 11,977 | SH | DFND | 3 | 11,977 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 294,947 | 3,008,124 | SH | DFND | 2,3 | 3,008,124 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,859 | 189,341 | SH | DFND | 2,3 | 189,341 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 228,227 | 4,948,290 | SH | DFND | 2,3 | 4,948,290 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 85,098 | 1,196,703 | SH | DFND | 2 | 1,196,703 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 3,637 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 3,842 | 643,550 | SH | DFND | 2,3 | 643,550 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 1,224 | 774,712 | SH | DFND | 2,3 | 774,712 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 70,541 | 349,592 | SH | DFND | 1,2,3 | 349,592 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 43,533 | 331,652 | SH | DFND | 2,3 | 331,652 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 64,864 | 555,581 | SH | DFND | 2,3 | 555,581 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,930 | 191,000 | SH | DFND | 2 | 191,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 45,768 | 154,303 | SH | DFND | 1,2,3 | 154,303 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,270 | 26,075 | SH | DFND | 2 | 26,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 112,940 | 476,339 | SH | DFND | 1,2,3 | 476,339 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 412,727 | 556,521 | SH | DFND | 1,2,3 | 556,521 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 30,777 | 995,692 | SH | DFND | 2,3 | 995,692 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,190 | 148,538 | SH | DFND | 2,3 | 148,538 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 129,822 | 1,697,467 | SH | DFND | 1,2,3 | 1,697,467 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 125,982 | 1,401,050 | SH | DFND | 2,3 | 1,401,050 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 14,534 | 82,519 | SH | DFND | 1,2,3 | 82,519 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,998 | 158,016 | SH | DFND | 2,3 | 158,016 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 30,413 | 594,811 | SH | DFND | 2,3 | 594,811 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 161,081 | 466,253 | SH | DFND | 2,3 | 466,253 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 113,368 | 912,202 | SH | DFND | 1,2,3 | 912,202 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 49,971 | 731,218 | SH | DFND | 1,2,3 | 731,218 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,873 | 985,062 | SH | DFND | 1,2,3 | 985,062 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 393,744 | 5,631,344 | SH | DFND | 1,2,3 | 5,631,344 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 129,475 | 2,718,345 | SH | DFND | 1,2,3 | 2,718,345 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,495 | 65,943 | SH | DFND | 3 | 65,943 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 83,244 | 425,429 | SH | DFND | 1,2,3 | 425,429 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,754 | 530,770 | SH | DFND | 2,3 | 530,770 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112,498 | 547,167 | SH | DFND | 2,3 | 547,167 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 960,157 | 11,625,579 | SH | DFND | 1,2,3 | 11,625,579 | 0 | 0 | |
FMC CORP | COM | 302491303 | 45,177 | 343,372 | SH | DFND | 1,2,3 | 343,372 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 11,488 | 503,409 | SH | DFND | 2 | 503,409 | 0 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,493,696 | 6,717,466 | SH | DFND | 1,2,3 | 6,717,466 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 98,790 | 227,549 | SH | DFND | 1,2,3 | 227,549 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34,893 | 74,804 | SH | DFND | 2,3 | 74,804 | 0 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 19,261 | 1,273,903 | SH | DFND | 2,3 | 1,273,903 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 452 | 32,838 | SH | DFND | 2,3 | 32,838 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 48,961 | 1,262,866 | SH | DFND | 2 | 1,262,866 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 118,737 | 1,998,937 | SH | DFND | 2,3 | 1,998,937 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 167,872 | 725,495 | SH | DFND | 1,2,3 | 725,495 | 0 | 0 | |
F5 INC | COM | 315616102 | 36,046 | 172,512 | SH | DFND | 2,3 | 172,512 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 186,004 | 1,852,263 | SH | DFND | 1,2,3 | 1,852,263 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 41,741 | 854,647 | SH | DFND | 1,2,3 | 854,647 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 2,004 | 99,312 | SH | DFND | 2 | 99,312 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 82,257 | 1,911,178 | SH | DFND | 1,2,3 | 1,911,178 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 5,168 | 88,261 | SH | DFND | 2,3 | 88,261 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,792 | 27,645 | SH | DFND | 1,3 | 27,645 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 677 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 19,739 | 29,656 | SH | DFND | 2,3 | 29,656 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 1,078 | 45,894 | SH | DFND | 2 | 45,894 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 69,473 | 1,122,162 | SH | DFND | 2,3 | 1,122,162 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 77,397 | 477,465 | SH | DFND | 2,3 | 477,465 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 507 | 6,057 | SH | DFND | 2,3 | 6,057 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 13,843 | 95,556 | SH | DFND | 2,3 | 95,556 | 0 | 0 | |
FISERV INC | COM | 337738108 | 173,126 | 1,707,354 | SH | DFND | 2,3 | 1,707,354 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 72,365 | 1,577,963 | SH | DFND | 2,3 | 1,577,963 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,536 | 210,936 | SH | DFND | 2,3 | 210,936 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 807 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,330 | 51,726 | SH | DFND | 3 | 51,726 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 502 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 195,543 | 11,563,749 | SH | DFND | 1,2,3 | 11,563,749 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 56,913 | 1,148,931 | SH | DFND | 2,3 | 1,148,931 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 154,638 | 452,503 | SH | DFND | 1,2,3 | 452,503 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60,503 | 992,997 | SH | DFND | 2,3 | 992,997 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 29,710 | 399,979 | SH | DFND | 2,3 | 399,979 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,787 | 103,058 | SH | DFND | 2,3 | 103,058 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 36,413 | 923,010 | SH | DFND | 1,2,3 | 923,010 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 15,450 | 425,846 | SH | DFND | 2,3 | 425,846 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 93,493 | 586,601 | SH | DFND | 1,2,3 | 586,601 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26,935 | 964,714 | SH | DFND | 2,3 | 964,714 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 711 | 120,588 | SH | DFND | 2,3 | 120,588 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 226,741 | 4,558,528 | SH | DFND | 1,2,3 | 4,558,528 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 4,105 | 126,068 | SH | DFND | 2,3 | 126,068 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | 8,129 | 207,100 | SH | DFND | 2,3 | 207,100 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 13,798 | 423,575 | SH | DFND | 2,3 | 423,575 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 98,405 | 563,605 | SH | DFND | 2,3 | 563,605 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 14,217 | 302,939 | SH | DFND | 2,3 | 302,939 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 146 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 88,253 | 296,688 | SH | DFND | 1,2,3 | 296,688 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 51,912 | 174,634 | SH | DFND | 1,2,3 | 174,634 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 167,700 | 695,330 | SH | DFND | 1,2,3 | 695,330 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 134,439 | 1,985,212 | SH | DFND | 1,2,3 | 1,985,212 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 184,002 | 4,206,717 | SH | DFND | 1,2,3 | 4,206,717 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,657 | 56,807 | SH | DFND | 3 | 56,807 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56,708 | 449,990 | SH | DFND | 1,2,3 | 449,990 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 351 | 92,737 | SH | DFND | 1 | 92,737 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 303 | 47,200 | SH | DFND | 2,3 | 47,200 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,476 | 51,580 | SH | DFND | 2,3 | 51,580 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 268,419 | 4,515,033 | SH | DFND | 1,2,3 | 4,515,033 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,890 | 476,218 | SH | DFND | 1,2,3 | 476,218 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,052 | 47,773 | SH | DFND | 2,3 | 47,773 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 1,399 | 38,424 | SH | DFND | 2,3 | 38,424 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 2,120 | 134,751 | SH | DFND | 2,3 | 134,751 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 149,701 | 1,093,986 | SH | DFND | 2,3 | 1,093,986 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,298 | 79,513 | SH | DFND | 2,3 | 79,513 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,951 | 287,786 | SH | DFND | 2,3 | 287,786 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 38,100 | 455,203 | SH | DFND | 1,2,3 | 455,203 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 395,779 | 1,198,968 | SH | DFND | 1,2,3 | 1,198,968 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 8,068 | 411,442 | SH | DFND | 2 | 411,442 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 10,553 | 693,839 | SH | DFND | 2 | 693,839 | 0 | 0 | |
GRACO INC | COM | 384109104 | 249 | 3,569 | SH | DFND | 3 | 3,569 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 75,356 | 146,099 | SH | DFND | 1,2,3 | 146,099 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 3,245 | 42,019 | SH | DFND | 2,3 | 42,019 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 234 | 20,013 | SH | DFND | 2 | 20,013 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,375 | 194,194 | SH | DFND | 2,3 | 194,194 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 225,535 | 899,908 | SH | DFND | 1,2,3 | 899,908 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 50,280 | 819,820 | SH | DFND | 2,3 | 819,820 | 0 | 0 | |
HP INC | COM | 40434L105 | 179,597 | 4,947,581 | SH | DFND | 1,2,3 | 4,947,581 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 93,523 | 2,469,589 | SH | DFND | 1,2,3 | 2,469,589 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 124,438 | 1,732,874 | SH | DFND | 1,2,3 | 1,732,874 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 36,329 | 443,473 | SH | DFND | 1,2,3 | 443,473 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,840 | 43,500 | SH | DFND | 3 | 43,500 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 5,310 | 193,242 | SH | DFND | 2,3 | 193,242 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 27,327 | 871,939 | SH | DFND | 2,3 | 871,939 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 74,526 | 2,170,879 | SH | DFND | 1,2,3 | 2,170,879 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 23,992 | 156,257 | SH | DFND | 2,3 | 156,257 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 25,413 | 200,367 | SH | DFND | 2,3 | 200,367 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,259 | 29,418 | SH | DFND | 2 | 29,418 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 49,684 | 252,141 | SH | DFND | 2,3 | 252,141 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,511 | 470,974 | SH | DFND | 2 | 470,974 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 360 | 39,697 | SH | DFND | 2,3 | 39,697 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 112,717 | 520,321 | SH | DFND | 1,2,3 | 520,321 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 82,742 | 773,003 | SH | DFND | 1,2,3 | 773,003 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62,105 | 3,716,608 | SH | DFND | 1,2,3 | 3,716,608 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 41,458 | 906,379 | SH | DFND | 2,3 | 906,379 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 114,267 | 753,046 | SH | DFND | 1,2,3 | 753,046 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 67,828 | 882,952 | SH | DFND | 1,2,3 | 882,952 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 964,197 | 3,221,185 | SH | DFND | 1,2,3 | 3,221,185 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 463 | 16,367 | SH | DFND | 2 | 16,367 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 433,848 | 2,229,664 | SH | DFND | 2,3 | 2,229,664 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 50,215 | 974,298 | SH | DFND | 2,3 | 974,298 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 96,024 | 4,942,024 | SH | DFND | 1,2,3 | 4,942,024 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 39,463 | 1,098,033 | SH | DFND | 1,2,3 | 1,098,033 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 12,915 | 391,487 | SH | DFND | 2,3 | 391,487 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 66,832 | 140,716 | SH | DFND | 1,2,3 | 140,716 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,105 | 328,115 | SH | DFND | 2,3 | 328,115 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 172,423 | 396,221 | SH | DFND | 1,2,3 | 396,221 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 48,675 | 242,417 | SH | DFND | 1,2,3 | 242,417 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 62,135 | 4,249,997 | SH | DFND | 1,2,3 | 4,249,997 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 23,678 | 118,721 | SH | DFND | 2,3 | 118,721 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,232 | 59,515 | SH | DFND | 2 | 59,515 | 0 | 0 | |
HUTCHMED CHINA-ADR | COM | 44842L103 | 4,722 | 249,579 | SH | DFND | 2,3 | 249,579 | 0 | 0 | |
I-MAB-SPONSORED ADR | COM | 44975P103 | 1,378 | 84,883 | SH | DFND | 2,3 | 84,883 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 82,233 | 749,208 | SH | DFND | 2,3 | 749,208 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 8,925 | 471,210 | SH | DFND | 2,3 | 471,210 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 39,632 | 206,706 | SH | DFND | 2,3 | 206,706 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 131,743 | 240,820 | SH | DFND | 1,2,3 | 240,820 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 184,018 | 878,787 | SH | DFND | 1,2,3 | 878,787 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 145,783 | 417,238 | SH | DFND | 1,2,3 | 417,238 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 31,140 | 642,461 | SH | DFND | 2,3 | 642,461 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 55,578 | 699,801 | SH | DFND | 2,3 | 699,801 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 7,493 | 283,399 | SH | DFND | 2,3 | 283,399 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 626 | 8,561 | SH | DFND | 2,3 | 8,561 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,885 | 83,139 | SH | DFND | 2,3 | 83,139 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 25,555 | 1,026,722 | SH | DFND | 3 | 1,026,722 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 72,854 | 1,446,953 | SH | DFND | 2,3 | 1,446,953 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 767 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,857 | 33,382 | SH | DFND | 2,3 | 33,382 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 48,949 | 183,748 | SH | DFND | 1,2,3 | 183,748 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 677,374 | 13,667,751 | SH | DFND | 1,2,3 | 13,667,751 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 208,728 | 2,872,269 | SH | DFND | 2 | 2,872,269 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 333,160 | 2,521,648 | SH | DFND | 2,3 | 2,521,648 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 414,239 | 3,185,966 | SH | DFND | 1,2,3 | 3,185,966 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 90,838 | 691,680 | SH | DFND | 1,2,3 | 691,680 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 55,503 | 1,202,663 | SH | DFND | 2,3 | 1,202,663 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 79,923 | 2,254,539 | SH | DFND | 1,2,3 | 2,254,539 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 488,311 | 1,015,537 | SH | DFND | 1,2,3 | 1,015,537 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 518,725 | 1,719,455 | SH | DFND | 2,3 | 1,719,455 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE E | COM | 46137V258 | 24,861 | 290,265 | SH | DFND | 2 | 290,265 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 149,931 | 18,811,928 | SH | DFND | 2 | 18,811,928 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 200,500 | 4,990,048 | SH | DFND | 2,3 | 4,990,048 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,210 | 599,616 | SH | DFND | 2 | 599,616 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 39,599 | 2,378,336 | SH | DFND | 2 | 2,378,336 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 242,816 | 1,050,198 | SH | DFND | 1,2,3 | 1,050,198 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 2,723 | 599,884 | SH | DFND | 2,3 | 599,884 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 71,290 | 1,768,094 | SH | DFND | 2 | 1,768,094 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 75,841 | 1,368,732 | SH | DFND | 1,2,3 | 1,368,732 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 1,491 | 39,446 | SH | DFND | 2 | 39,446 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 252 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 561 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 505 | 24,400 | SH | DFND | 2 | 24,400 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 876 | 12,300 | SH | DFND | 2,3 | 12,300 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 1,069 | 19,456 | SH | DFND | 2 | 19,456 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 44,285 | 97,611 | SH | DFND | 2,3 | 97,611 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 37,745 | 352,426 | SH | DFND | 3 | 352,426 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 7,641 | 169,226 | SH | DFND | 3 | 169,226 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 4,714 | 38,977 | SH | DFND | 3 | 38,977 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 7,389 | 204,388 | SH | DFND | 2 | 204,388 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 1,647 | 54,204 | SH | DFND | 2 | 54,204 | 0 | 0 | |
ISHARES 20plus YEAR TREASURY BO | COM | 464287432 | 2,592 | 19,624 | SH | DFND | 3 | 19,624 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 4,297 | 57,273 | SH | DFND | 2 | 57,273 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 1,341 | 13,721 | SH | DFND | 3 | 13,721 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 12,744 | 154,866 | SH | DFND | 3 | 154,866 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 74,433 | 1,439,160 | SH | DFND | 2 | 1,439,160 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 299 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,014 | 40,952 | SH | DFND | 2 | 40,952 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 91,457 | 2,051,988 | SH | DFND | 2,3 | 2,051,988 | 0 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 931 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 4,481 | 42,850 | SH | DFND | 3 | 42,850 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 48,796 | 878,412 | SH | DFND | 3 | 878,412 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 114,179 | 1,858,079 | SH | DFND | 2,3 | 1,858,079 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 690 | 26,957 | SH | DFND | 2 | 26,957 | 0 | 0 | |
ISHARES MSCI GLOBAL METALS & | COM | 46434G848 | 3,012 | 58,809 | SH | DFND | 2 | 58,809 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 6,915 | 157,295 | SH | DFND | 3 | 157,295 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 949 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 1,635 | 286,345 | SH | DFND | 2,3 | 286,345 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,391 | 150,265 | SH | DFND | 2,3 | 150,265 | 0 | 0 | |
JOYY INC-ADR | COM | 46591M109 | 4,046 | 110,150 | SH | DFND | 2,3 | 110,150 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,161,575 | 8,520,940 | SH | DFND | 1,2,3 | 8,520,940 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 113,536 | 823,856 | SH | DFND | 2,3 | 823,856 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 7,792 | 134,649 | SH | DFND | 2,3 | 134,649 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,388,253 | 7,833,057 | SH | DFND | 1,2,3 | 7,833,057 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,594 | 10,834 | SH | DFND | 3 | 10,834 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 36,222 | 974,766 | SH | DFND | 2,3 | 974,766 | 0 | 0 | |
KBR INC | COM | 48242W106 | 72,945 | 1,332,807 | SH | DFND | 2 | 1,332,807 | 0 | 0 | |
KLA CORP | COM | 482480100 | 157,141 | 429,277 | SH | DFND | 1,2,3 | 429,277 | 0 | 0 | |
KE HOLDINGS INC-ADR | COM | 482497104 | 10,159 | 821,262 | SH | DFND | 2,3 | 821,262 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 99,949 | 1,709,412 | SH | DFND | 1,2,3 | 1,709,412 | 0 | 0 | |
KB HOME | COM | 48666K109 | 738 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 52,660 | 816,557 | SH | DFND | 1,2,3 | 816,557 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 74,765 | 1,972,702 | SH | DFND | 2,3 | 1,972,702 | 0 | 0 | |
KEYCORP | COM | 493267108 | 67,637 | 3,022,198 | SH | DFND | 1,2,3 | 3,022,198 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 116,079 | 734,815 | SH | DFND | 1,2,3 | 734,815 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 57,753 | 755,738 | SH | DFND | 2,3 | 755,738 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 120,097 | 975,129 | SH | DFND | 1,2,3 | 975,129 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 61,239 | 2,479,295 | SH | DFND | 2,3 | 2,479,295 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 106,332 | 5,623,037 | SH | DFND | 1,2,3 | 5,623,037 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | COM | 49639K101 | 1,254 | 206,585 | SH | DFND | 2,3 | 206,585 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,823 | 3,200,971 | SH | DFND | 2,3 | 3,200,971 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,468 | 284,060 | SH | DFND | 2,3 | 284,060 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 19,980 | 395,952 | SH | DFND | 1,2,3 | 395,952 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 260 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 95,053 | 2,413,113 | SH | DFND | 1,2,3 | 2,413,113 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 90,703 | 4,428,851 | SH | DFND | 2 | 4,428,851 | 0 | 0 | |
KROGER CO | COM | 501044101 | 175,396 | 3,057,271 | SH | DFND | 1,2,3 | 3,057,271 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 88,636 | 525,716 | SH | DFND | 2 | 525,716 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 108,831 | 2,396,624 | SH | DFND | 1,2,3 | 2,396,624 | 0 | 0 | |
LI AUTO INC - ADR | COM | 50202M102 | 33,821 | 1,310,381 | SH | DFND | 2,3 | 1,310,381 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 972 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,956 | 50,844 | SH | DFND | 2,3 | 50,844 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 169,111 | 680,611 | SH | DFND | 1,2,3 | 680,611 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 79,708 | 302,313 | SH | DFND | 2,3 | 302,313 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 263,550 | 490,226 | SH | DFND | 1,2,3 | 490,226 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,208 | 53,551 | SH | DFND | 1,2,3 | 53,551 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,329 | 831,711 | SH | DFND | 1,2,3 | 831,711 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 186,972 | 686,588 | SH | DFND | 1,2,3 | 686,588 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 24,037 | 168,574 | SH | DFND | 1,2,3 | 168,574 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,378 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | COM | 52490G102 | 3,558 | 97,903 | SH | DFND | 2,3 | 97,903 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 83,370 | 771,800 | SH | DFND | 1,2,3 | 771,800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 32,683 | 2,071,197 | SH | DFND | 2 | 2,071,197 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 67,542 | 832,111 | SH | DFND | 1,2,3 | 832,111 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 330 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 20,912 | 81,098 | SH | DFND | 2,3 | 81,098 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 648 | 33,491 | SH | DFND | 2 | 33,491 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 817 | 41,360 | SH | DFND | 2 | 41,360 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,738 | 365,461 | SH | DFND | 2,3 | 365,461 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 9,035 | 68,935 | SH | DFND | 1,2,3 | 68,935 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 63,932 | 472,452 | SH | DFND | 1,2,3 | 472,452 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,619 | 109,235 | SH | DFND | 2 | 109,235 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 10,189 | 222,905 | SH | DFND | 2,3 | 222,905 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 20,969 | 458,546 | SH | DFND | 2,3 | 458,546 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 36,250 | 519,043 | SH | DFND | 1,2,3 | 519,043 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,452 | 110,032 | SH | DFND | 1,2,3 | 110,032 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 695,334 | 2,428,095 | SH | DFND | 1,2,3 | 2,428,095 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 33,130 | 506,883 | SH | DFND | 1,2,3 | 506,883 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73,207 | 622,298 | SH | DFND | 1,2,3 | 622,298 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,718 | 193,183 | SH | DFND | 2 | 193,183 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327,951 | 742,980 | SH | DFND | 2,3 | 742,980 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 38,306 | 590,957 | SH | DFND | 2,3 | 590,957 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,287 | 36,821 | SH | DFND | 1,3 | 36,821 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 409,913 | 2,027,364 | SH | DFND | 1,2,3 | 2,027,364 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 6,638 | 1,191,770 | SH | DFND | 2,3 | 1,191,770 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 128,919 | 352,981 | SH | DFND | 1,2,3 | 352,981 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 59,380 | 5,268,853 | SH | DFND | 1,2,3 | 5,268,853 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 28,356 | 738,427 | SH | DFND | 2,3 | 738,427 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 61,149 | 360,763 | SH | DFND | 2,3 | 360,763 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 279 | 20,580 | SH | DFND | 2 | 20,580 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,051 | 1,002,636 | SH | DFND | 1,2,3 | 1,002,636 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 45,493 | 1,175,533 | SH | DFND | 2 | 1,175,533 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 112,374 | 223,460 | SH | DFND | 1,2,3 | 223,460 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4,230 | 270,448 | SH | DFND | 2,3 | 270,448 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,789 | 102,856 | SH | DFND | 2,3 | 102,856 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 634 | 26,041 | SH | DFND | 1 | 26,041 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 46,598 | 724,688 | SH | DFND | 2,3 | 724,688 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 13,236 | 205,812 | SH | DFND | 2 | 205,812 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 885 | 37,420 | SH | DFND | 2 | 37,420 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,561 | 200,778 | SH | DFND | 2 | 200,778 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,002 | 14,430 | SH | DFND | 3 | 14,430 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,658 | 17,652 | SH | DFND | 1,3 | 17,652 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 112,490 | 5,266,690 | SH | DFND | 1,2,3 | 5,266,690 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,017 | 199,796 | SH | DFND | 2,3 | 199,796 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 149,924 | 1,753,502 | SH | DFND | 1,2,3 | 1,753,502 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 58,436 | 39,611 | SH | DFND | 2,3 | 39,611 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 37,570 | 110,435 | SH | DFND | 2,3 | 110,435 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 394 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 315,311 | 1,850,200 | SH | DFND | 1,2,3 | 1,850,200 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 138,892 | 790,281 | SH | DFND | 2,3 | 790,281 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 65,963 | 171,381 | SH | DFND | 1,2,3 | 171,381 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 34,033 | 667,317 | SH | DFND | 2,3 | 667,317 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 54,331 | 373,307 | SH | DFND | 1,2,3 | 373,307 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 903,107 | 2,527,021 | SH | DFND | 1,2,3 | 2,527,021 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 75,667 | 695,851 | SH | DFND | 1,2,3 | 695,851 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 52,207 | 2,698,044 | SH | DFND | 2 | 2,698,044 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 78,349 | 785,059 | SH | DFND | 1,2,3 | 785,059 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 604,733 | 2,445,538 | SH | DFND | 1,2,3 | 2,445,538 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 127,296 | 415,822 | SH | DFND | 1,2,3 | 415,822 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 406 | 24,514 | SH | DFND | 2 | 24,514 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 72,984 | 3,452,405 | SH | DFND | 2,3 | 3,452,405 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 4,179 | 546,967 | SH | DFND | 2,3 | 546,967 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 403,817 | 339,490 | SH | DFND | 1,2,3 | 339,490 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 649,875 | 7,920,478 | SH | DFND | 1,2,3 | 7,920,478 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 428 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 151,670 | 2,158,089 | SH | DFND | 1,2,3 | 2,158,089 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 93,181 | 67,857 | SH | DFND | 1,2,3 | 67,857 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,887,936 | 22,340,944 | SH | DFND | 1,2,3 | 22,340,944 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 207,112 | 2,756,346 | SH | DFND | 1,2,3 | 2,756,346 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 269,422 | 3,459,007 | SH | DFND | 1,2,3 | 3,459,007 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 91,541 | 437,052 | SH | DFND | 2,3 | 437,052 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 179,539 | 1,042,253 | SH | DFND | 1,2,3 | 1,042,253 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,374 | 164,044 | SH | DFND | 1,2,3 | 164,044 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 49,432 | 148,181 | SH | DFND | 1,2,3 | 148,181 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 25,832 | 483,924 | SH | DFND | 1,2,3 | 483,924 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 252,537 | 4,022,563 | SH | DFND | 1,2,3 | 4,022,563 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 89,230 | 201,154 | SH | DFND | 1,2,3 | 201,154 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 58,900 | 121,274 | SH | DFND | 2,3 | 121,274 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 89,484 | 1,119,955 | SH | DFND | 2,3 | 1,119,955 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 154,552 | 458,055 | SH | DFND | 1,2,3 | 458,055 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 379,360 | 4,340,504 | SH | DFND | 1,2,3 | 4,340,504 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 71,626 | 1,077,088 | SH | DFND | 1,2,3 | 1,077,088 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 130,365 | 538,255 | SH | DFND | 1,2,3 | 538,255 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 260 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 67,715 | 3,216,875 | SH | DFND | 2,3 | 3,216,875 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 28,426 | 741,040 | SH | DFND | 1,2,3 | 741,040 | 0 | 0 | |
NVR INC | COM | 62944T105 | 44,391 | 9,937 | SH | DFND | 2,3 | 9,937 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 65,317 | 366,540 | SH | DFND | 2,3 | 366,540 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,276 | 18,569 | SH | DFND | 3 | 18,569 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 50,541 | 856,488 | SH | DFND | 2,3 | 856,488 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 296 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 51,959 | 1,156,190 | SH | DFND | 2,3 | 1,156,190 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 7,178 | 114,365 | SH | DFND | 1,2,3 | 114,365 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 57,506 | 692,844 | SH | DFND | 2,3 | 692,844 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 498,475 | 1,330,722 | SH | DFND | 1,2,3 | 1,330,722 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 1,705 | 19,012 | SH | DFND | 2 | 19,012 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,869 | 172,403 | SH | DFND | 2,3 | 172,403 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,242 | 279,918 | SH | DFND | 1,2,3 | 279,918 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 6,716 | 484,926 | SH | DFND | 2 | 484,926 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 3,312 | 2,880,073 | SH | DFND | 2,3 | 2,880,073 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 377 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 22,554 | 1,053,432 | SH | DFND | 2,3 | 1,053,432 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 206,118 | 2,594,316 | SH | DFND | 1,2,3 | 2,594,316 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 24,398 | 1,101,509 | SH | DFND | 1,2,3 | 1,101,509 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 876 | 38,907 | SH | DFND | 2,3 | 38,907 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 479,467 | 5,660,102 | SH | DFND | 2,3 | 5,660,102 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 2,681 | 29,682 | SH | DFND | 2,3 | 29,682 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 1,272 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 633,624 | 4,708,857 | SH | DFND | 1,2,3 | 4,708,857 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 10,791 | 567,650 | SH | DFND | 2 | 567,650 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,901 | 1,097,510 | SH | DFND | 2,3 | 1,097,510 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 43,491 | 4,502,149 | SH | DFND | 2 | 4,502,149 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 1,861 | 79,099 | SH | DFND | 2,3 | 79,099 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 29,300 | 129,031 | SH | DFND | 2,3 | 129,031 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 192,841 | 676,114 | SH | DFND | 1,2,3 | 676,114 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 63,260 | 543,239 | SH | DFND | 1,2,3 | 543,239 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 185,828 | 415,518 | SH | DFND | 2,3 | 415,518 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 83,110 | 3,133,858 | SH | DFND | 1,2,3 | 3,133,858 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 13,136 | 178,351 | SH | DFND | 2,3 | 178,351 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 134,743 | 906,446 | SH | DFND | 2,3 | 906,446 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,275,687 | 8,340,126 | SH | DFND | 1,2,3 | 8,340,126 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 155,420 | 1,493,998 | SH | DFND | 1,2,3 | 1,493,998 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 15,573 | 149,752 | SH | DFND | 2 | 149,752 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 131,553 | 192,059 | SH | DFND | 1,2,3 | 192,059 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,463 | 876,989 | SH | DFND | 2 | 876,989 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 784 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 143,674 | 2,532,141 | SH | DFND | 1,2,3 | 2,532,141 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,080 | 71,224 | SH | DFND | 2 | 71,224 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,661 | 64,544 | SH | DFND | 2,3 | 64,544 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,270 | 182,788 | SH | DFND | 2 | 182,788 | 0 | 0 | |
OKTA INC | COM | 679295105 | 110,844 | 734,264 | SH | DFND | 1,2,3 | 734,264 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 82,781 | 277,155 | SH | DFND | 2,3 | 277,155 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,691 | 65,364 | SH | DFND | 3 | 65,364 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 50,556 | 595,613 | SH | DFND | 2,3 | 595,613 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 42,924 | 1,377,535 | SH | DFND | 2,3 | 1,377,535 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 91,117 | 1,455,317 | SH | DFND | 1,2,3 | 1,455,317 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 646 | 20,996 | SH | DFND | 2,3 | 20,996 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 85,159 | 1,205,708 | SH | DFND | 1,2,3 | 1,205,708 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,854 | 60,197 | SH | DFND | 1,2 | 60,197 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7,971 | 719,367 | SH | DFND | 2 | 719,367 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 760 | 87,836 | SH | DFND | 2 | 87,836 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 28,508 | 671,252 | SH | DFND | 2,3 | 671,252 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 383,072 | 4,630,387 | SH | DFND | 1,2,3 | 4,630,387 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 1,799 | 478,570 | SH | DFND | 2 | 478,570 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 120,061 | 1,560,251 | SH | DFND | 1,2,3 | 1,560,251 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 48,356 | 1,700,891 | SH | DFND | 2 | 1,700,891 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 25,099 | 274,307 | SH | DFND | 1,2,3 | 274,307 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 13,217 | 894,250 | SH | DFND | 2 | 894,250 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 49,355 | 4,133,597 | SH | DFND | 2,3 | 4,133,597 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 210,517 | 1,141,322 | SH | DFND | 1,2,3 | 1,141,322 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 86,440 | 659,498 | SH | DFND | 1,2,3 | 659,498 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 59,776 | 2,093,003 | SH | DFND | 2,3 | 2,093,003 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 4,381 | 26,062 | SH | DFND | 2,3 | 26,062 | 0 | 0 | |
PVH CORP | COM | 693656100 | 248 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
PTC INC | COM | 69370C100 | 88,555 | 822,089 | SH | DFND | 1,2,3 | 822,089 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 87,154 | 989,600 | SH | DFND | 2,3 | 989,600 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 127,593 | 14,021,205 | SH | DFND | 2 | 14,021,205 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 44,556 | 285,413 | SH | DFND | 2,3 | 285,413 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 203,675 | 5,957,145 | SH | DFND | 2 | 5,957,145 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 68,169 | 4,964,964 | SH | DFND | 2,3 | 4,964,964 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 194,442 | 312,352 | SH | DFND | 1,2,3 | 312,352 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 57,449 | 897,774 | SH | DFND | 2 | 897,774 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,934 | 509,736 | SH | DFND | 2,3 | 509,736 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,342 | 214,694 | SH | DFND | 2,3 | 214,694 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 32,212 | 1,649,357 | SH | DFND | 2,3 | 1,649,357 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 231,366 | 815,357 | SH | DFND | 2,3 | 815,357 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 159,581 | 1,169,346 | SH | DFND | 2,3 | 1,169,346 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49,711 | 143,516 | SH | DFND | 1,2,3 | 143,516 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 247 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 358,808 | 3,102,536 | SH | DFND | 1,2,3 | 3,102,536 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,163 | 170,053 | SH | DFND | 2,3 | 170,053 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 61,258 | 2,318,628 | SH | DFND | 2,3 | 2,318,628 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49,712 | 1,321,078 | SH | DFND | 1,2,3 | 1,321,078 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 2,400 | 308,432 | SH | DFND | 2 | 308,432 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,546 | 114,434 | SH | DFND | 2 | 114,434 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 54 | 86,190 | SH | DFND | 2,3 | 86,190 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 894 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,467 | 123,400 | SH | DFND | 2,3 | 123,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 705,747 | 4,216,434 | SH | DFND | 1,2,3 | 4,216,434 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,490 | 29,270 | SH | DFND | 2 | 29,270 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 56,124 | 321,702 | SH | DFND | 2,3 | 321,702 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 8,202 | 1,001,424 | SH | DFND | 2 | 1,001,424 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 3,309 | 223,599 | SH | DFND | 2,3 | 223,599 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 917,094 | 17,714,779 | SH | DFND | 1,2,3 | 17,714,779 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 375,473 | 3,996,945 | SH | DFND | 1,2,3 | 3,996,945 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113,621 | 1,315,208 | SH | DFND | 1,2,3 | 1,315,208 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,984 | 284,150 | SH | DFND | 2,3 | 284,150 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 774 | 29,381 | SH | DFND | 2 | 29,381 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,798 | 162,501 | SH | DFND | 2,3 | 162,501 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 48,894 | 1,219,009 | SH | DFND | 2,3 | 1,219,009 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,707 | 34,665 | SH | DFND | 2,3 | 34,665 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 38,569 | 1,567,217 | SH | DFND | 2,3 | 1,567,217 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 172,998 | 691,908 | SH | DFND | 1,2,3 | 691,908 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 1,767 | 153,000 | SH | DFND | 2 | 153,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 73,971 | 2,585,496 | SH | DFND | 1,2,3 | 2,585,496 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,146 | 42,279 | SH | DFND | 2,3 | 42,279 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 47,722 | 112,858 | SH | DFND | 2,3 | 112,858 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 525 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 270 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 303 | 18,025 | SH | DFND | 2,3 | 18,025 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 1,730 | 69,350 | SH | DFND | 2,3 | 69,350 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 160,195 | 1,059,558 | SH | DFND | 1,2,3 | 1,059,558 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 54,801 | 746,506 | SH | DFND | 1,2,3 | 746,506 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,096,180 | 7,173,951 | SH | DFND | 1,2,3 | 7,173,951 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 270,557 | 2,373,518 | SH | DFND | 2,3 | 2,373,518 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 644,448 | 3,990,886 | SH | DFND | 1,2,3 | 3,990,886 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 10,169 | 107,140 | SH | DFND | 3 | 107,140 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 7,502 | 906,095 | SH | DFND | 2 | 906,095 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 51,027 | 964,597 | SH | DFND | 2 | 964,597 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 131,892 | 1,116,124 | SH | DFND | 1,2,3 | 1,116,124 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 109,818 | 1,568,824 | SH | DFND | 2,3 | 1,568,824 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 376,569 | 964,870 | SH | DFND | 1,2,3 | 964,870 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 33,860 | 808,103 | SH | DFND | 1,2,3 | 808,103 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 59,186 | 476,921 | SH | DFND | 1,2,3 | 476,921 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 647,793 | 4,238,927 | SH | DFND | 1,2,3 | 4,238,927 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 13,702 | 104,112 | SH | DFND | 2,3 | 104,112 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,216 | 491,130 | SH | DFND | 1,2,3 | 491,130 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 434 | 3,855 | SH | DFND | 1,3 | 3,855 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 5,081 | 360,872 | SH | DFND | 2,3 | 360,872 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26,029 | 319,611 | SH | DFND | 2,3 | 319,611 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | COM | 74969N103 | 1,902 | 1,062,386 | SH | DFND | 2,3 | 1,062,386 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 1,488 | 108,075 | SH | DFND | 2,3 | 108,075 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 810 | 7,141 | SH | DFND | 2 | 7,141 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 56,121 | 510,611 | SH | DFND | 2,3 | 510,611 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 432,799 | 4,368,620 | SH | DFND | 1,2,3 | 4,368,620 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 211,545 | 3,052,591 | SH | DFND | 2,3 | 3,052,591 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 41,035 | 575,203 | SH | DFND | 2,3 | 575,203 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284,029 | 406,674 | SH | DFND | 1,2,3 | 406,674 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 70,753 | 3,178,503 | SH | DFND | 1,2,3 | 3,178,503 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,280 | 29,963 | SH | DFND | 1,2 | 29,963 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,818 | 15,372 | SH | DFND | 2,3 | 15,372 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 98,682 | 744,767 | SH | DFND | 2,3 | 744,767 | 0 | 0 | |
RESMED INC | COM | 761152107 | 183,112 | 755,071 | SH | DFND | 1,2,3 | 755,071 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 39,500 | 675,024 | SH | DFND | 2,3 | 675,024 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 29,745 | 1,534,039 | SH | DFND | 2,3 | 1,534,039 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 76 | 24,698 | SH | DFND | 2,3 | 24,698 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 61,472 | 824,136 | SH | DFND | 2,3 | 824,136 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 24,740 | 211,075 | SH | DFND | 2,3 | 211,075 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 5,031 | 62,576 | SH | DFND | 2 | 62,576 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 20,092 | 339,638 | SH | DFND | 1,2,3 | 339,638 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 76,554 | 670,472 | SH | DFND | 1,2,3 | 670,472 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 141,741 | 3,065,333 | SH | DFND | 2,3 | 3,065,333 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 364,145 | 1,300,379 | SH | DFND | 1,2,3 | 1,300,379 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 56,636 | 999,048 | SH | DFND | 1,2,3 | 999,048 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 580,549 | 4,634,379 | SH | DFND | 2,3 | 4,634,379 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23,127 | 659,816 | SH | DFND | 2,3 | 659,816 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 136,926 | 289,956 | SH | DFND | 1,2,3 | 289,956 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 88,201 | 975,024 | SH | DFND | 1,2,3 | 975,024 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 378,863 | 3,435,747 | SH | DFND | 1,2,3 | 3,435,747 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 3,049 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 357 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,902 | 106,740 | SH | DFND | 2,3 | 106,740 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 499,848 | 1,218,606 | SH | DFND | 1,2,3 | 1,218,606 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 125,201 | 363,852 | SH | DFND | 1,2,3 | 363,852 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 19,709 | 327,344 | SH | DFND | 2,3 | 327,344 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 725 | 39,489 | SH | DFND | 1 | 39,489 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 100,230 | 554,831 | SH | DFND | 2,3 | 554,831 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 200 | 5,864 | SH | DFND | 2 | 5,864 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 84,474 | 1,126,014 | SH | DFND | 1,2,3 | 1,126,014 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 6,938 | 154,322 | SH | DFND | 3 | 154,322 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BO | COM | 78468R622 | 6,693 | 65,298 | SH | DFND | 2 | 65,298 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,557 | 117,550 | SH | DFND | 2 | 117,550 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 145,324 | 259,762 | SH | DFND | 2,3 | 259,762 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,480 | 300,871 | SH | DFND | 2,3 | 300,871 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,061 | 19,130 | SH | DFND | 2,3 | 19,130 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 638,197 | 3,005,826 | SH | DFND | 1,2,3 | 3,005,826 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 912 | 11,678 | SH | DFND | 2 | 11,678 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 872 | 16,542 | SH | DFND | 2,3 | 16,542 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 36,175 | 414,894 | SH | DFND | 1,2,3 | 414,894 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 181,362 | 4,390,263 | SH | DFND | 1,2,3 | 4,390,263 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 6,553 | 192,061 | SH | DFND | 2 | 192,061 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 346,631 | 4,111,383 | SH | DFND | 1,2,3 | 4,111,383 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 512,163 | 4,275,503 | SH | DFND | 1,2,3 | 4,275,503 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 64,574 | 448,278 | SH | DFND | 1,2,3 | 448,278 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 24,740 | 369,468 | SH | DFND | 2,3 | 369,468 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 389 | 10,150 | SH | DFND | 2 | 10,150 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,652 | 22,187 | SH | DFND | 3 | 22,187 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 148,535 | 883,503 | SH | DFND | 1,2,3 | 883,503 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 5,178 | 727,258 | SH | DFND | 2 | 727,258 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 600 | 47,398 | SH | DFND | 2,3 | 47,398 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,859 | 210,494 | SH | DFND | 2,3 | 210,494 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 304,785 | 547,298 | SH | DFND | 1,2,3 | 547,298 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 38,012 | 1,222,855 | SH | DFND | 1,2,3 | 1,222,855 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 175,455 | 702,890 | SH | DFND | 2,3 | 702,890 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 12,311 | 722,496 | SH | DFND | 2 | 722,496 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 190,565 | 281,338 | SH | DFND | 2,3 | 281,338 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 536,939 | 794,336 | SH | DFND | 1,2 | 794,336 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 52,541 | 179,020 | SH | DFND | 2,3 | 179,020 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 96,929 | 5,340,424 | SH | DFND | 2 | 5,340,424 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 257,721 | 1,958,961 | SH | DFND | 2,3 | 1,958,961 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19,382 | 2,927,771 | SH | DFND | 1,2,3 | 2,927,771 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 28,726 | 1,719,074 | SH | DFND | 2,3 | 1,719,074 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 636 | 14,623 | SH | DFND | 1 | 14,623 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,621 | 284,297 | SH | DFND | 2 | 284,297 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 398 | 132,588 | SH | DFND | 2,3 | 132,588 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 92,180 | 691,626 | SH | DFND | 1,2,3 | 691,626 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 23,156 | 362,429 | SH | DFND | 2,3 | 362,429 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 51,224 | 378,289 | SH | DFND | 2,3 | 378,289 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 37,010 | 180,116 | SH | DFND | 2,3 | 180,116 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 128,706 | 3,576,156 | SH | DFND | 1,2,3 | 3,576,156 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 132,362 | 577,670 | SH | DFND | 1,2,3 | 577,670 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 4,763 | 55,644 | SH | DFND | 2,3 | 55,644 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,377 | 186,274 | SH | DFND | 2 | 186,274 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 127,004 | 393,969 | SH | DFND | 1,2,3 | 393,969 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 738 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
SONY GROUP CORP - SP ADR | COM | 835699307 | 584 | 5,689 | SH | DFND | 2 | 5,689 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 636 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 225,544 | 3,110,523 | SH | DFND | 2,3 | 3,110,523 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,065 | 238,010 | SH | DFND | 2,3 | 238,010 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 18,975 | 414,304 | SH | DFND | 2,3 | 414,304 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 7,949 | 162,595 | SH | DFND | 2 | 162,595 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 11,524 | 250,415 | SH | DFND | 2,3 | 250,415 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 127,723 | 859,451 | SH | DFND | 1,2,3 | 859,451 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 307 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 1,034,136 | 7,626,373 | SH | DFND | 1,2,3 | 7,626,373 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 9,420 | 227,812 | SH | DFND | 2,3 | 227,812 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64,247 | 459,595 | SH | DFND | 1,2,3 | 459,595 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,338 | 46,536 | SH | DFND | 1,3 | 46,536 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 299,303 | 3,290,131 | SH | DFND | 1,2,3 | 3,290,131 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 95,807 | 1,099,715 | SH | DFND | 1,2,3 | 1,099,715 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55,494 | 665,158 | SH | DFND | 1,2,3 | 665,158 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 1,911 | 137,546 | SH | DFND | 2 | 137,546 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 9,306 | 318,383 | SH | DFND | 2,3 | 318,383 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 351,024 | 1,312,975 | SH | DFND | 2,3 | 1,312,975 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,325 | 132,986 | SH | DFND | 2,3 | 132,986 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 94,610 | 539,734 | SH | DFND | 2,3 | 539,734 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 81,677 | 1,460,583 | SH | DFND | 1,2,3 | 1,460,583 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 118,939 | 3,647,671 | SH | DFND | 1,2,3 | 3,647,671 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,007 | 122,954 | SH | DFND | 2 | 122,954 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 1,838 | 45,000 | SH | DFND | 2 | 45,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13,066 | 430,228 | SH | DFND | 1,2,3 | 430,228 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,392 | 287,951 | SH | DFND | 2,3 | 287,951 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 290,913 | 872,904 | SH | DFND | 1,2,3 | 872,904 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 64,602 | 1,855,835 | SH | DFND | 1,2,3 | 1,855,835 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 115,618 | 1,416,018 | SH | DFND | 1,2,3 | 1,416,018 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 5,288 | 367,467 | SH | DFND | 2 | 367,467 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 24,457 | 229,273 | SH | DFND | 1,2,3 | 229,273 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 201,513 | 3,326,390 | SH | DFND | 1,2,3 | 3,326,390 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 245,129 | 1,909,848 | SH | DFND | 2,3 | 1,909,848 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 660 | 32,877 | SH | DFND | 1 | 32,877 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 470 | 33,425 | SH | DFND | 2 | 33,425 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 19,153 | 183,701 | SH | DFND | 1,2 | 183,701 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 56,154 | 365,250 | SH | DFND | 2,3 | 365,250 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 2,529 | 840,296 | SH | DFND | 2,3 | 840,296 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,239 | 130,259 | SH | DFND | 2,3 | 130,259 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 718 | 19,317 | SH | DFND | 1,2 | 19,317 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 372,845 | 1,756,879 | SH | DFND | 1,2,3 | 1,756,879 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 7,390 | 264,389 | SH | DFND | 3 | 264,389 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 139,508 | 2,469,634 | SH | DFND | 2,3 | 2,469,634 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,894 | 71,652 | SH | DFND | 2 | 71,652 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 55,768 | 1,378,947 | SH | DFND | 2,3 | 1,378,947 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 637,832 | 8,842,809 | SH | DFND | 1,2,3 | 8,842,809 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 72,842 | 154,120 | SH | DFND | 2,3 | 154,120 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44,799 | 126,256 | SH | DFND | 2,3 | 126,256 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R205 | 6,240 | 554,665 | SH | DFND | 2,3 | 554,665 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 40,823 | 1,560,181 | SH | DFND | 1,2,3 | 1,560,181 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 123,108 | 1,618,353 | SH | DFND | 2,3 | 1,618,353 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 7,783 | 1,598,252 | SH | DFND | 2,3 | 1,598,252 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 171,591 | 1,451,336 | SH | DFND | 2,3 | 1,451,336 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 898 | 19,682 | SH | DFND | 2 | 19,682 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 36,139 | 488,037 | SH | DFND | 2,3 | 488,037 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,319,042 | 3,080,032 | SH | DFND | 1,2,3 | 3,080,032 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 23,886 | 2,543,809 | SH | DFND | 2,3 | 2,543,809 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 511,227 | 2,786,281 | SH | DFND | 1,2,3 | 2,786,281 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,481 | 17,685 | SH | DFND | 1,3 | 17,685 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 44,558 | 599,056 | SH | DFND | 2,3 | 599,056 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 80,726 | 1,165,722 | SH | DFND | 1,2,3 | 1,165,722 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 795,591 | 1,346,976 | SH | DFND | 1,2,3 | 1,346,976 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 45,744 | 420,671 | SH | DFND | 1,2,3 | 420,671 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 61,780 | 3,703,862 | SH | DFND | 2,3 | 3,703,862 | 0 | 0 | |
360 DIGITECH INC | COM | 88557W101 | 2,556 | 166,111 | SH | DFND | 2,3 | 166,111 | 0 | 0 | |
3M CO | COM | 88579Y101 | 291,087 | 1,955,177 | SH | DFND | 1,2,3 | 1,955,177 | 0 | 0 | |
TIM SA-ADR | COM | 88706T108 | 6,001 | 413,881 | SH | DFND | 2,3 | 413,881 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 475 | 7,833 | SH | DFND | 2 | 7,833 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,969 | 41,866 | SH | DFND | 1,3 | 41,866 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 354,059 | 4,452,759 | SH | DFND | 1,2,3 | 4,452,759 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 545 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 153,359 | 657,148 | SH | DFND | 1,2,3 | 657,148 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 30,190 | 343,573 | SH | DFND | 2,3 | 343,573 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 92,300 | 141,665 | SH | DFND | 2,3 | 141,665 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 135,917 | 1,315,245 | SH | DFND | 1,2,3 | 1,315,245 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 188,089 | 1,029,325 | SH | DFND | 1,2,3 | 1,029,325 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 313,420 | 4,344,614 | SH | DFND | 2,3 | 4,344,614 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 26,099 | 1,128,863 | SH | DFND | 2,3 | 1,128,863 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 212,097 | 3,740,695 | SH | DFND | 1,2,3 | 3,740,695 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 692,978 | 4,204,710 | SH | DFND | 1,2,3 | 4,204,710 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 117,341 | 2,376,285 | SH | DFND | 2 | 2,376,285 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 265,561 | 6,863,819 | SH | DFND | 1,2,3 | 6,863,819 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1,215 | 16,756 | SH | DFND | 2 | 16,756 | 0 | 0 | |
2U INC | COM | 90214J101 | 76,147 | 5,733,984 | SH | DFND | 2 | 5,733,984 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 62,468 | 140,412 | SH | DFND | 2,3 | 140,412 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 78,982 | 881,198 | SH | DFND | 1,2,3 | 881,198 | 0 | 0 | |
UDR INC | COM | 902653104 | 71,388 | 1,244,347 | SH | DFND | 2,3 | 1,244,347 | 0 | 0 | |
UGI CORP | COM | 902681105 | 18,937 | 522,824 | SH | DFND | 1,2,3 | 522,824 | 0 | 0 | |
US BANCORP | COM | 902973304 | 207,844 | 3,910,523 | SH | DFND | 2,3 | 3,910,523 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,437 | 58,443 | SH | DFND | 2,3 | 58,443 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 147,351 | 4,129,792 | SH | DFND | 1,2,3 | 4,129,792 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 556 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 73,214 | 183,854 | SH | DFND | 1,2,3 | 183,854 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 46 | 15,274 | SH | DFND | 3 | 15,274 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 554 | 35,614 | SH | DFND | 2 | 35,614 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 477,471 | 1,747,632 | SH | DFND | 2,3 | 1,747,632 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,372 | 29,604 | SH | DFND | 2,3 | 29,604 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 633 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 476,452 | 2,221,638 | SH | DFND | 1,2,3 | 2,221,638 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 76,456 | 215,241 | SH | DFND | 2,3 | 215,241 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,454 | 38,643 | SH | DFND | 2 | 38,643 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 305 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,556,816 | 3,052,760 | SH | DFND | 1,2,3 | 3,052,760 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 496,171 | 5,001,224 | SH | DFND | 2,3 | 5,001,224 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,082 | 95,890 | SH | DFND | 2 | 95,890 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 982 | 16,823 | SH | DFND | 2,3 | 16,823 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 32,712 | 225,680 | SH | DFND | 2,3 | 225,680 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 10,772 | 98,741 | SH | DFND | 2,3 | 98,741 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 54,148 | 2,834,997 | SH | DFND | 2,3 | 2,834,997 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 707 | 37,568 | SH | DFND | 2,3 | 37,568 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 578 | 39,117 | SH | DFND | 2 | 39,117 | 0 | 0 | |
VF CORP | COM | 918204108 | 53,084 | 933,594 | SH | DFND | 1,2,3 | 933,594 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 28,325 | 108,831 | SH | DFND | 2,3 | 108,831 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 15,338 | 767,267 | SH | DFND | 2,3 | 767,267 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 115,547 | 1,137,941 | SH | DFND | 1,2,3 | 1,137,941 | 0 | 0 | |
VANECK GOLD MINERS ETF | COM | 92189F106 | 215 | 5,611 | SH | DFND | 2 | 5,611 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 4,245 | 206,681 | SH | DFND | 3 | 206,681 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 3,275 | 107,741 | SH | DFND | 3 | 107,741 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 5,280 | 47,040 | SH | DFND | 3 | 47,040 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 369 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 90,932 | 427,997 | SH | DFND | 1,2,3 | 427,997 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 125,903 | 2,038,587 | SH | DFND | 1,2,3 | 2,038,587 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 16,742 | 154,486 | SH | DFND | 2,3 | 154,486 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,298 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 83,125 | 3,015,041 | SH | DFND | 2 | 3,015,041 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73,369 | 329,807 | SH | DFND | 2,3 | 329,807 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 656,192 | 12,881,656 | SH | DFND | 1,2,3 | 12,881,656 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 91,133 | 424,607 | SH | DFND | 2,3 | 424,607 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,546 | 975,384 | SH | DFND | 1,2,3 | 975,384 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 65,111 | 1,722,052 | SH | DFND | 2,3 | 1,722,052 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 36,013 | 3,310,030 | SH | DFND | 1,2,3 | 3,310,030 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 132,443 | 4,653,662 | SH | DFND | 2,3 | 4,653,662 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 887 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 10,284 | 1,142,638 | SH | DFND | 2,3 | 1,142,638 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,116,104 | 5,032,710 | SH | DFND | 1,2,3 | 5,032,710 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 30,789 | 1,324,258 | SH | DFND | 1,2,3 | 1,324,258 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 64,609 | 567,394 | SH | DFND | 1,2,3 | 567,394 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 27,328 | 603,005 | SH | DFND | 2,3 | 603,005 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,846 | 27,829 | SH | DFND | 3 | 27,829 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 65,422 | 356,136 | SH | DFND | 2,3 | 356,136 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 55,835 | 690,686 | SH | DFND | 2,3 | 690,686 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 108,348 | 1,085,539 | SH | DFND | 1,2,3 | 1,085,539 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 49,035 | 509,875 | SH | DFND | 1,2,3 | 509,875 | 0 | 0 | |
WALMART INC | COM | 931142103 | 800,376 | 5,374,535 | SH | DFND | 1,2,3 | 5,374,535 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 135,809 | 3,033,490 | SH | DFND | 1,2,3 | 3,033,490 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 1,514 | 39,996 | SH | DFND | 2,3 | 39,996 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,802 | 109,895 | SH | DFND | 2,3 | 109,895 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,717 | 404,932 | SH | DFND | 2,3 | 404,932 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 53,355 | 381,922 | SH | DFND | 2,3 | 381,922 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 206,507 | 1,302,886 | SH | DFND | 2,3 | 1,302,886 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 85,003 | 273,858 | SH | DFND | 1,2,3 | 273,858 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,199 | 7,219 | SH | DFND | 3 | 7,219 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 22,958 | 207,244 | SH | DFND | 2,3 | 207,244 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24,224 | 431,645 | SH | DFND | 2,3 | 431,645 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 3,391 | 138,356 | SH | DFND | 2,3 | 138,356 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 518,396 | 10,697,406 | SH | DFND | 1,2,3 | 10,697,406 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 255,949 | 2,662,248 | SH | DFND | 1,2,3 | 2,662,248 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 812 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,269 | 9,752 | SH | DFND | 3 | 9,752 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 21,706 | 263,398 | SH | DFND | 2,3 | 263,398 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 179,009 | 435,852 | SH | DFND | 1,2,3 | 435,852 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 53,791 | 1,083,404 | SH | DFND | 1,2,3 | 1,083,404 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 25,972 | 1,385,913 | SH | DFND | 2,3 | 1,385,913 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 1,142 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39,009 | 829,440 | SH | DFND | 2,3 | 829,440 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,581 | 8,861 | SH | DFND | 2 | 8,861 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 73,524 | 1,939,950 | SH | DFND | 1,2,3 | 1,939,950 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65,392 | 1,372,954 | SH | DFND | 2,3 | 1,372,954 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 29,732 | 172,078 | SH | DFND | 1,2,3 | 172,078 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 712 | 53,761 | SH | DFND | 2,3 | 53,761 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 112,062 | 3,354,149 | SH | DFND | 2,3 | 3,354,149 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,516 | 17,355 | SH | DFND | 3 | 17,355 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 8,129 | 1,054,290 | SH | DFND | 3 | 1,054,290 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 140,948 | 588,609 | SH | DFND | 1,2,3 | 588,609 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,987 | 23,464 | SH | DFND | 2 | 23,464 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 20,662 | 259,122 | SH | DFND | 2,3 | 259,122 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,229 | 30,614 | SH | DFND | 1,3 | 30,614 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 127,345 | 1,764,509 | SH | DFND | 2,3 | 1,764,509 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,902 | 150,423 | SH | DFND | 2,3 | 150,423 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 43,011 | 504,470 | SH | DFND | 1,2,3 | 504,470 | 0 | 0 | |
XPENG INC - ADR | COM | 98422D105 | 39,291 | 1,424,095 | SH | DFND | 2,3 | 1,424,095 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 95,669 | 807,126 | SH | DFND | 1,2,3 | 807,126 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 41,132 | 990,169 | SH | DFND | 2,3 | 990,169 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 7,859 | 178,685 | SH | DFND | 2,3 | 178,685 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 161,912 | 391,375 | SH | DFND | 1,2,3 | 391,375 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 38,797 | 322,526 | SH | DFND | 2,3 | 322,526 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 8,305 | 172,186 | SH | DFND | 2,3 | 172,186 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 139,383 | 2,827,822 | SH | DFND | 2,3 | 2,827,822 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77,603 | 606,744 | SH | DFND | 1,2,3 | 606,744 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,695 | 41,101 | SH | DFND | 2,3 | 41,101 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 258,124 | 1,368,702 | SH | DFND | 1,2,3 | 1,368,702 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 24,567 | 982,667 | SH | DFND | 2,3 | 982,667 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 45,549 | 762,462 | SH | DFND | 1,2,3 | 762,462 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 61,385 | 254,416 | SH | DFND | 1,2,3 | 254,416 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 614,562 | 5,242,357 | SH | DFND | 1,2,3 | 5,242,357 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 65,863 | 5,186,099 | SH | DFND | 1,2,3 | 5,186,099 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,376 | 107,862 | SH | DFND | 2 | 107,862 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 27,929 | 254,408 | SH | DFND | 2,3 | 254,408 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 46,418 | 4,096,868 | SH | DFND | 1,2,3 | 4,096,868 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,523 | 30,688 | SH | DFND | 3 | 30,688 | 0 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 280,471 | 861,318 | SH | DFND | 1,2,3 | 861,318 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 57,725 | 1,192,165 | SH | DFND | 1,2,3 | 1,192,165 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 13,162 | 44,794 | SH | DFND | 2,3 | 44,794 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 822 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 918,234 | 2,722,873 | SH | DFND | 1,2,3 | 2,722,873 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 6,245 | 94,288 | SH | DFND | 2 | 94,288 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 84,657 | 763,980 | SH | DFND | 1,2,3 | 763,980 | 0 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 13,687 | 1,501,018 | SH | DFND | 2 | 1,501,018 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 27,129 | 1,618,679 | SH | DFND | 1,2,3 | 1,618,679 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 29,352 | 170,781 | SH | DFND | 2,3 | 170,781 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 30,093 | 619,064 | SH | DFND | 1,2,3 | 619,064 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 302,564 | 1,993,703 | SH | DFND | 2,3 | 1,993,703 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 67,377 | 223,560 | SH | DFND | 1,2,3 | 223,560 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 160,530 | 1,177,051 | SH | DFND | 1,2,3 | 1,177,051 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 1,444 | 10,770 | SH | DFND | 2 | 10,770 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,012 | 67,183 | SH | DFND | 2 | 67,183 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,229 | 35,100 | SH | DFND | 3 | 35,100 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 64,741 | 615,351 | SH | DFND | 1,2,3 | 615,351 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 5,525 | 22,717 | SH | DFND | 2,3 | 22,717 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 21,186 | 918,746 | SH | DFND | 1,2,3 | 918,746 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 28,202 | 181,165 | SH | DFND | 2,3 | 181,165 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 134,563 | 2,052,203 | SH | DFND | 1,2,3 | 2,052,203 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 11,308 | 443,272 | SH | DFND | 1,2,3 | 443,272 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 23,945 | 924,150 | SH | DFND | 1,2,3 | 924,150 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,262 | 16,346 | SH | DFND | 2 | 16,346 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 498,761 | 1,561,410 | SH | DFND | 1,2,3 | 1,561,410 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 64,579 | 789,187 | SH | DFND | 2 | 789,187 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 481,525 | 4,340,016 | SH | DFND | 1,2,3 | 4,340,016 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 161,971 | 1,353,027 | SH | DFND | 1,2,3 | 1,353,027 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 4,826 | 177,177 | SH | DFND | 2,3 | 177,177 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,085 | 48,054 | SH | DFND | 2 | 48,054 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 218 | 9,949 | SH | DFND | 2 | 9,949 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 21,362 | 257,844 | SH | DFND | 1,2,3 | 257,844 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 1,210 | 64,848 | SH | DFND | 2 | 64,848 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 2,362 | 117,799 | SH | DFND | 2 | 117,799 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,799 | 11,348 | SH | DFND | 3 | 11,348 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 35,870 | 920,681 | SH | DFND | 2,3 | 920,681 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 26,425 | 487,460 | SH | DFND | 1,2,3 | 487,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 21,400 | 420,853 | SH | DFND | 2,3 | 420,853 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 64,585 | 267,135 | SH | DFND | 1,2,3 | 267,135 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 109,566 | 9,364,591 | SH | DFND | 2 | 9,364,591 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,599 | 206,349 | SH | DFND | 2 | 206,349 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 210,269 | 1,377,007 | SH | DFND | 1,2,3 | 1,377,007 | 0 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 765 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 161,265 | 682,688 | SH | DFND | 1,2,3 | 682,688 | 0 | 0 | |
ALCON INC | COM | H01301128 | 127,044 | 1,589,690 | SH | DFND | 1,2,3 | 1,589,690 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 335,682 | 1,569,339 | SH | DFND | 1,2,3 | 1,569,339 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 289,982 | 4,619,747 | SH | DFND | 2 | 4,619,747 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 80,655 | 679,999 | SH | DFND | 1,2,3 | 679,999 | 0 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 185,285 | 9,416,910 | SH | DFND | 1,2,3 | 9,416,910 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 41,947 | 559,016 | SH | DFND | 2,3 | 559,016 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 169,458 | 1,293,767 | SH | DFND | 1,2,3 | 1,293,767 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 321,888 | 2,131,425 | SH | DFND | 2,3 | 2,131,425 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 43,916 | 317,630 | SH | DFND | 2,3 | 317,630 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 22,108 | 6,865,819 | SH | DFND | 2 | 6,865,819 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 17,346 | 102,791 | SH | DFND | 2,3 | 102,791 | 0 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 14,054 | 64,094 | SH | DFND | 2,3 | 64,094 | 0 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 21,189 | 96,118 | SH | DFND | 2 | 96,118 | 0 | 0 | |
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 5,141 | 67,578 | SH | DFND | 1,2,3 | 67,578 | 0 | 0 | |
ICL GROUP LTD | COM | M53213100 | 24,682 | 2,061,033 | SH | DFND | 2,3 | 2,061,033 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 4,177 | 113,154 | SH | DFND | 1,2,3 | 113,154 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 8,806 | 106,495 | SH | DFND | 1,2,3 | 106,495 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 107,522 | 4,234,814 | SH | DFND | 2 | 4,234,814 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 14,400 | 137,852 | SH | DFND | 2,3 | 137,852 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 829 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 17,545 | 348,945 | SH | DFND | 1,2,3 | 348,945 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,736 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 17,599 | 1,103,238 | SH | DFND | 2,3 | 1,103,238 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 23,958 | 1,510,624 | SH | DFND | 2,3 | 1,510,624 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 37,283 | 169,313 | SH | DFND | 1,2,3 | 169,313 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 86,336 | 839,684 | SH | DFND | 2,3 | 839,684 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 250,668 | 1,354,379 | SH | DFND | 1,2,3 | 1,354,379 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 18,854 | 383,174 | SH | DFND | 3 | 383,174 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 2,172 | 44,014 | SH | DFND | 2 | 44,014 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 44,734 | 2,727,469 | SH | DFND | 1,2,3 | 2,727,469 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 51,548 | 615,279 | SH | DFND | 1,2,3 | 615,279 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 2,093 | 112,841 | SH | DFND | 3 | 112,841 | 0 | 0 |