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 | 111,077 | 2,007,530 | SH | DFND | 1,2,3 | 2,007,530 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,342 | 121,225 | SH | DFND | 3 | 121,225 | 0 | 0 | |
AES CORP | COM | 00130H105 | 40,413 | 1,923,518 | SH | DFND | 1,2,3 | 1,923,518 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 31,368 | 910,526 | SH | DFND | 2 | 910,526 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 19,629 | 1,448,621 | SH | DFND | 1,2,3 | 1,448,621 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 904 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 999 | 11,072 | SH | DFND | 3 | 11,072 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 433,657 | 20,689,766 | SH | DFND | 1,2,3 | 20,689,766 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 624,567 | 5,748,432 | SH | DFND | 1,2,3 | 5,748,432 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 809,345 | 5,284,311 | SH | DFND | 1,2,3 | 5,284,311 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,967 | 129,154 | SH | DFND | 2,3 | 129,154 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 466 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,689 | 108,130 | SH | DFND | 2,3 | 108,130 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 6,253 | 845,012 | SH | DFND | 2 | 845,012 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 182,642 | 2,345,771 | SH | DFND | 2,3 | 2,345,771 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,099 | 7,133 | SH | DFND | 3 | 7,133 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 37,363 | 4,618,399 | SH | DFND | 2 | 4,618,399 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 61,332 | 3,399,775 | SH | DFND | 1,2 | 3,399,775 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 609,469 | 1,664,942 | SH | DFND | 1,2,3 | 1,664,942 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33,517 | 193,640 | SH | DFND | 2,3 | 193,640 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 393,574 | 5,146,776 | SH | DFND | 1,2,3 | 5,146,776 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 82,485 | 1,003,472 | SH | DFND | 2,3 | 1,003,472 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 972 | 8,333 | SH | DFND | 3 | 8,333 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 9,176 | 508,065 | SH | DFND | 2,3 | 508,065 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153,104 | 1,289,081 | SH | DFND | 1,2,3 | 1,289,081 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 63,336 | 1,383,669 | SH | DFND | 2,3 | 1,383,669 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,406 | 52,578 | SH | DFND | 2 | 52,578 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 55,366 | 767,582 | SH | DFND | 2,3 | 767,582 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 82,552 | 926,723 | SH | DFND | 1,2,3 | 926,723 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 184,006 | 765,161 | SH | DFND | 1,2,3 | 765,161 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61,170 | 669,765 | SH | DFND | 1,2,3 | 669,765 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,700 | 384,562 | SH | DFND | 2 | 384,562 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 366 | 9,146 | SH | DFND | 1,2 | 9,146 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 82,531 | 394,921 | SH | DFND | 1,2,3 | 394,921 | 0 | 0 | |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 422 | 15,785 | SH | DFND | 1 | 15,785 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 21,519 | 472,109 | SH | DFND | 1,2,3 | 472,109 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,530 | 85,245 | SH | DFND | 2,3 | 85,245 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 580 | 2,611 | SH | DFND | 2,3 | 2,611 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 120,429 | 830,376 | SH | DFND | 1,2,3 | 830,376 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 23,152 | 1,722,630 | SH | DFND | 2,3 | 1,722,630 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 9,625 | 84,671 | SH | DFND | 2,3 | 84,671 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,414 | 225,688 | SH | DFND | 1,2,3 | 225,688 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 33,828 | 40,605 | SH | DFND | 2,3 | 40,605 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,062 | 51,309 | SH | DFND | 2 | 51,309 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 602 | 33,000 | SH | DFND | 2 | 33,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 44,496 | 759,196 | SH | DFND | 1,2,3 | 759,196 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 107,064 | 844,820 | SH | DFND | 1,2,3 | 844,820 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 37,406 | 1,116,261 | SH | DFND | 1,2,3 | 1,116,261 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49,274 | 337,842 | SH | DFND | 2,3 | 337,842 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,029,188 | 927,650 | SH | DFND | 1,2,3 | 927,650 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,968,421 | 903,252 | SH | DFND | 1,2,3 | 903,252 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 219 | 12,200 | SH | DFND | 2,3 | 12,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 201,981 | 4,835,545 | SH | DFND | 1,2,3 | 4,835,545 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,947,054 | 27,747,428 | SH | DFND | 1,2,3 | 27,747,428 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 6,530 | 2,601,485 | SH | DFND | 2,3 | 2,601,485 | 0 | 0 | |
AMERCO | COM | 023586100 | 15,412 | 32,228 | SH | DFND | 2,3 | 32,228 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 73,759 | 816,283 | SH | DFND | 1,2,3 | 816,283 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 881 | 43,105 | SH | DFND | 2 | 43,105 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 673 | 53,066 | SH | DFND | 2,3 | 53,066 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,804 | 60,755 | SH | DFND | 2,3 | 60,755 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 10,666 | 165,435 | SH | DFND | 2,3 | 165,435 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 161,453 | 1,682,854 | SH | DFND | 1,2,3 | 1,682,854 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 320,480 | 2,311,935 | SH | DFND | 1,2,3 | 2,311,935 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 28,937 | 208,464 | SH | DFND | 2,3 | 208,464 | 0 | 0 | |
NECESSITY RETAIL REIT INC/TH | COM | 02607T109 | 1,158 | 159,106 | SH | DFND | 2,3 | 159,106 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 68,805 | 1,941,454 | SH | DFND | 2,3 | 1,941,454 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 119,578 | 2,338,713 | SH | DFND | 1,2,3 | 2,338,713 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 391,131 | 1,530,305 | SH | DFND | 1,2,3 | 1,530,305 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 101,971 | 685,424 | SH | DFND | 1,2,3 | 685,424 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 32,191 | 1,071,610 | SH | DFND | 2,3 | 1,071,610 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68,504 | 484,199 | SH | DFND | 1,2,3 | 484,199 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 77,733 | 327,050 | SH | DFND | 1,2,3 | 327,050 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 72,408 | 658,915 | SH | DFND | 2,3 | 658,915 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 462,739 | 1,901,926 | SH | DFND | 1,2,3 | 1,901,926 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 111,868 | 1,737,628 | SH | DFND | 2,3 | 1,737,628 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 323,950 | 2,217,472 | SH | DFND | 1,2,3 | 2,217,472 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,411 | 95,403 | SH | DFND | 2 | 95,403 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 23,417 | 3,962,195 | SH | DFND | 2,3 | 3,962,195 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 149,438 | 624,506 | SH | DFND | 1,2,3 | 624,506 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 510,818 | 1,058,515 | SH | DFND | 1,2,3 | 1,058,515 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 31,534 | 903,545 | SH | DFND | 1,2,3 | 903,545 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,155 | 180,404 | SH | DFND | 2,3 | 180,404 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 42,997 | 1,033,572 | SH | DFND | 2,3 | 1,033,572 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3,137 | 291,235 | SH | DFND | 2 | 291,235 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 51,724 | 1,066,919 | SH | DFND | 2,3 | 1,066,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,758,754 | 49,435,007 | SH | DFND | 1,2,3 | 49,435,007 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,622 | 383,234 | SH | DFND | 1,2,3 | 383,234 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 395,699 | 4,349,295 | SH | DFND | 1,2,3 | 4,349,295 | 0 | 0 | |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 12,140 | 352,494 | SH | DFND | 2,3 | 352,494 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 21,240 | 693,430 | SH | DFND | 2,3 | 693,430 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 575 | 8,164 | SH | DFND | 1 | 8,164 | 0 | 0 | |
ARCHAEA ENERGY INC | COM | 03940F103 | 648 | 41,737 | SH | DFND | 2 | 41,737 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 16,234 | 5,270,793 | SH | DFND | 2 | 5,270,793 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 147,622 | 1,902,343 | SH | DFND | 1,2,3 | 1,902,343 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 22,606 | 1,436,194 | SH | DFND | 2 | 1,436,194 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 16,807 | 937,354 | SH | DFND | 2 | 937,354 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 67,238 | 717,283 | SH | DFND | 1,2,3 | 717,283 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,062 | 82,729 | SH | DFND | 2,3 | 82,729 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 26,476 | 236,203 | SH | DFND | 1,2,3 | 236,203 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 228 | 38,193 | SH | DFND | 2,3 | 38,193 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 58,456 | 338,189 | SH | DFND | 1,2,3 | 338,189 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,937 | 59,583 | SH | DFND | 2 | 59,583 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,174 | 14,144 | SH | DFND | 1,2 | 14,144 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 66,681 | 594,832 | SH | DFND | 1,2,3 | 594,832 | 0 | 0 | |
AURORA INNOVATION INC | COM | 051774107 | 4,386 | 2,296,208 | SH | DFND | 2 | 2,296,208 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 179,375 | 1,043,120 | SH | DFND | 1,2,3 | 1,043,120 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 7,187 | 182,729 | SH | DFND | 2,3 | 182,729 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,468 | 20,517 | SH | DFND | 3 | 20,517 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 446,805 | 2,127,240 | SH | DFND | 1,2,3 | 2,127,240 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,608 | 14,386 | SH | DFND | 1,3 | 14,386 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 136,046 | 63,303 | SH | DFND | 1,2,3 | 63,303 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 15,754 | 223,141 | SH | DFND | 2,3 | 223,141 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 207,336 | 1,067,368 | SH | DFND | 1,2,3 | 1,067,368 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 781 | 16,925 | SH | DFND | 3 | 16,925 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 53,759 | 1,728,577 | SH | DFND | 2,3 | 1,728,577 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 38,681 | 238,961 | SH | DFND | 1,2,3 | 238,961 | 0 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 675 | 40,338 | SH | DFND | 2 | 40,338 | 0 | 0 | |
BCE INC | COM | 05534B760 | 15,389 | 313,090 | SH | DFND | 2,3 | 313,090 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 3,587 | 126,509 | SH | DFND | 2 | 126,509 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 257 | 11,945 | SH | DFND | 2,3 | 11,945 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 5,848 | 95,022 | SH | DFND | 3 | 95,022 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 2,116 | 14,225 | SH | DFND | 2 | 14,225 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 3,802 | 279,347 | SH | DFND | 2 | 279,347 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 185,101 | 6,411,529 | SH | DFND | 1,2,3 | 6,411,529 | 0 | 0 | |
BALL CORP | COM | 058498106 | 58,546 | 851,336 | SH | DFND | 1,2,3 | 851,336 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 10,189 | 1,613,264 | SH | DFND | 2 | 1,613,264 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 1,220 | 374,365 | SH | DFND | 2,3 | 374,365 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,091 | 66,995 | SH | DFND | 2,3 | 66,995 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 671,394 | 21,567,430 | SH | DFND | 1,2,3 | 21,567,430 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 186,351 | 1,937,878 | SH | DFND | 1,2,3 | 1,937,878 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 118,186 | 2,833,515 | SH | DFND | 1,2,3 | 2,833,515 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 184,303 | 3,114,143 | SH | DFND | 1,2,3 | 3,114,143 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2,134 | 229,174 | SH | DFND | 2 | 229,174 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 96,128 | 5,436,535 | SH | DFND | 2,3 | 5,436,535 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,347 | 189,209 | SH | DFND | 2 | 189,209 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 36,823 | 1,367,869 | SH | DFND | 1,2,3 | 1,367,869 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,510 | 778,834 | SH | DFND | 2,3 | 778,834 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 96,414 | 1,501,069 | SH | DFND | 1,2,3 | 1,501,069 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 11,302 | 291,962 | SH | DFND | 2 | 291,962 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 204,701 | 830,328 | SH | DFND | 1,2,3 | 830,328 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 19,022 | 117,527 | SH | DFND | 2,3 | 117,527 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 15,783 | 473,957 | SH | DFND | 1,2,3 | 473,957 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 1,970 | 396,394 | SH | DFND | 2 | 396,394 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 42,267 | 619,202 | SH | DFND | 2,3 | 619,202 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 33,943 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,022,634 | 3,745,638 | SH | DFND | 1,2,3 | 3,745,638 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 90,067 | 1,381,600 | SH | DFND | 1,2,3 | 1,381,600 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | COM | 088606108 | 9,812 | 174,658 | SH | DFND | 2 | 174,658 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 5,610 | 219,126 | SH | DFND | 2,3 | 219,126 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 47,440 | 431,509 | SH | DFND | 2,3 | 431,509 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 32,352 | 65,357 | SH | DFND | 1,2,3 | 65,357 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,834 | 589,285 | SH | DFND | 1,2,3 | 589,285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 132,253 | 648,490 | SH | DFND | 1,2,3 | 648,490 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 85,717 | 247,279 | SH | DFND | 1,2,3 | 247,279 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 30,523 | 466,784 | SH | DFND | 2,3 | 466,784 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 1,533 | 112,000 | SH | DFND | 2 | 112,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,714 | 1,430,803 | SH | DFND | 2,3 | 1,430,803 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 340,625 | 559,281 | SH | DFND | 1,2,3 | 559,281 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 574 | 156,470 | SH | DFND | 2 | 156,470 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,178 | 253,644 | SH | DFND | 2 | 253,644 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 187,425 | 2,054,418 | SH | DFND | 1,2,3 | 2,054,418 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 21,977 | 4,927,535 | SH | DFND | 2 | 4,927,535 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,635 | 46,304 | SH | DFND | 1,3 | 46,304 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 15,807 | 957,998 | SH | DFND | 2,3 | 957,998 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 866 | 32,939 | SH | DFND | 2,3 | 32,939 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 253,657 | 1,855,301 | SH | DFND | 2,3 | 1,855,301 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 583 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 260,351 | 148,858 | SH | DFND | 1,2,3 | 148,858 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 32,992 | 365,115 | SH | DFND | 1,2,3 | 365,115 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,374 | 760,378 | SH | DFND | 1,2,3 | 760,378 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 58,729 | 660,024 | SH | DFND | 1,2,3 | 660,024 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 151,273 | 4,058,842 | SH | DFND | 2,3 | 4,058,842 | 0 | 0 | |
BOX INC - CLASS A | COM | 10316T104 | 39,518 | 1,571,934 | SH | DFND | 1,2 | 1,571,934 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 292 | 68,176 | SH | DFND | 2,3 | 68,176 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 1,966 | 203,894 | SH | DFND | 2,3 | 203,894 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 549,140 | 7,131,683 | SH | DFND | 1,2,3 | 7,131,683 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 7,183 | 355,399 | SH | DFND | 2,3 | 355,399 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 87,502 | 613,831 | SH | DFND | 1,2,3 | 613,831 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 6,146 | 299,639 | SH | DFND | 2,3 | 299,639 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 603,100 | 1,241,432 | SH | DFND | 1,2,3 | 1,241,432 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 159,541 | 3,586,460 | SH | DFND | 1,2,3 | 3,586,460 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 11,741 | 329,620 | SH | DFND | 2,3 | 329,620 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 41,187 | 705,978 | SH | DFND | 2,3 | 705,978 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 60,650 | 864,454 | SH | DFND | 1,2,3 | 864,454 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 547 | 161,460 | SH | DFND | 1,3 | 161,460 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 26,387 | 193,696 | SH | DFND | 1,2,3 | 193,696 | 0 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 2,191 | 753,004 | SH | DFND | 2 | 753,004 | 0 | 0 | |
CAE INC | COM | 124765108 | 20,229 | 820,887 | SH | DFND | 1,2,3 | 820,887 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 286 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830878 | 718 | 30,551 | SH | DFND | 2,3 | 30,551 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45,558 | 402,490 | SH | DFND | 1,2,3 | 402,490 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 141,826 | 1,926,723 | SH | DFND | 1,2,3 | 1,926,723 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 60,807 | 385,932 | SH | DFND | 1,2,3 | 385,932 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 56,877 | 663,440 | SH | DFND | 1,2,3 | 663,440 | 0 | 0 | |
CGI INC | COM | 12532H104 | 54,990 | 690,297 | SH | DFND | 2,3 | 690,297 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 45,339 | 447,259 | SH | DFND | 2,3 | 447,259 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 367,922 | 1,396,182 | SH | DFND | 1,2,3 | 1,396,182 | 0 | 0 | |
CREATIVE MEDIA & COMMUNITY T | COM | 125525584 | 119 | 16,768 | SH | DFND | 2,3 | 16,768 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 227,248 | 1,110,152 | SH | DFND | 1,2,3 | 1,110,152 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 60,680 | 898,958 | SH | DFND | 1,2,3 | 898,958 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 378 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 436 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 187,511 | 6,452,539 | SH | DFND | 1,2,3 | 6,452,539 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 504,094 | 5,440,252 | SH | DFND | 1,2,3 | 5,440,252 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,529 | 14,371 | SH | DFND | 2,3 | 14,371 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 63,116 | 2,447,298 | SH | DFND | 1,2,3 | 2,447,298 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,723 | 42,794 | SH | DFND | 2 | 42,794 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 133,512 | 889,903 | SH | DFND | 1,2,3 | 889,903 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 22,137 | 577,994 | SH | DFND | 1,2,3 | 577,994 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 512 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 200 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 73,811 | 548,862 | SH | DFND | 1,2,3 | 548,862 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,223 | 1,011,810 | SH | DFND | 2,3 | 1,011,810 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 32,183 | 669,788 | SH | DFND | 1,2,3 | 669,788 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 129,893 | 2,674,742 | SH | DFND | 1,2,3 | 2,674,742 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 171,983 | 1,529,579 | SH | DFND | 1,2,3 | 1,529,579 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 176,633 | 3,287,009 | SH | DFND | 1,2,3 | 3,287,009 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,359 | 62,578 | SH | DFND | 2 | 62,578 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 164,435 | 2,354,141 | SH | DFND | 1,2,3 | 2,354,141 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 163,860 | 1,572,704 | SH | DFND | 1,2,3 | 1,572,704 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 59,278 | 1,134,067 | SH | DFND | 1,2,3 | 1,134,067 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 46,677 | 2,173,025 | SH | DFND | 2 | 2,173,025 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,121 | 115,012 | SH | DFND | 2,3 | 115,012 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 65,732 | 275,480 | SH | DFND | 1,2,3 | 275,480 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 41,333 | 456,822 | SH | DFND | 2,3 | 456,822 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 17,550 | 554,338 | SH | DFND | 2,3 | 554,338 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 20,290 | 2,345,674 | SH | DFND | 2,3 | 2,345,674 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 106,507 | 2,986,743 | SH | DFND | 1,2,3 | 2,986,743 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5,410 | 239,572 | SH | DFND | 2,3 | 239,572 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 462 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,743 | 443,882 | SH | DFND | 2 | 443,882 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 53,529 | 498,918 | SH | DFND | 1,2,3 | 498,918 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 332,621 | 1,860,712 | SH | DFND | 1,2,3 | 1,860,712 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 430 | 14,952 | SH | DFND | 2,3 | 14,952 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 38,649 | 328,621 | SH | DFND | 1,2,3 | 328,621 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 198 | 50,571 | SH | DFND | 2 | 50,571 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 153,594 | 1,815,314 | SH | DFND | 2,3 | 1,815,314 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 75,424 | 3,964,289 | SH | DFND | 1,2,3 | 3,964,289 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,403 | 1,839,187 | SH | DFND | 1,2,3 | 1,839,187 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,449 | 17,773 | SH | DFND | 2,3 | 17,773 | 0 | 0 | |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 594 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 19,310 | 410,145 | SH | DFND | 2,3 | 410,145 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 672 | 31,310 | SH | DFND | 2 | 31,310 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 54,420 | 10,287,351 | SH | DFND | 2 | 10,287,351 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 1,395 | 70,278 | SH | DFND | 2 | 70,278 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,870 | 144,272 | SH | DFND | 1,2,3 | 144,272 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 18,326 | 109,486 | SH | DFND | 2 | 109,486 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 166,080 | 354,470 | SH | DFND | 2,3 | 354,470 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 601 | 57,539 | SH | DFND | 2,3 | 57,539 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 93,368 | 701,858 | SH | DFND | 2,3 | 701,858 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 880,264 | 6,080,008 | SH | DFND | 1,2,3 | 6,080,008 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 8,392 | 241,703 | SH | DFND | 2,3 | 241,703 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 103,553 | 79,214 | SH | DFND | 1,2,3 | 79,214 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 74,651 | 805,644 | SH | DFND | 1,2,3 | 805,644 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 7,547 | 165,136 | SH | DFND | 3 | 165,136 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 53,377 | 448,618 | SH | DFND | 1,2,3 | 448,618 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 592,453 | 13,894,310 | SH | DFND | 1,2,3 | 13,894,310 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 118,311 | 316,737 | SH | DFND | 2,3 | 316,737 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 282,886 | 6,151,041 | SH | DFND | 1,2,3 | 6,151,041 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 53,908 | 1,510,442 | SH | DFND | 1,2,3 | 1,510,442 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 42,505 | 437,426 | SH | DFND | 2,3 | 437,426 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 691 | 53,392 | SH | DFND | 2,3 | 53,392 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,081 | 12,335 | SH | DFND | 3 | 12,335 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 22,188 | 1,443,599 | SH | DFND | 2,3 | 1,443,599 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 130 | 16,798 | SH | DFND | 2,3 | 16,798 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 100,894 | 715,663 | SH | DFND | 1,2,3 | 715,663 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 64,425 | 1,472,578 | SH | DFND | 2,3 | 1,472,578 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 883,054 | 14,036,786 | SH | DFND | 1,2,3 | 14,036,786 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 11,641 | 1,112,944 | SH | DFND | 2 | 1,112,944 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 82,839 | 1,948,241 | SH | DFND | 2,3 | 1,948,241 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 109,088 | 1,616,363 | SH | DFND | 1,2,3 | 1,616,363 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 326,251 | 6,938,548 | SH | DFND | 2,3 | 6,938,548 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 205,683 | 2,566,542 | SH | DFND | 1,2,3 | 2,566,542 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 559,994 | 14,271,003 | SH | DFND | 1,2,3 | 14,271,003 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,823 | 52,092 | SH | DFND | 2,3 | 52,092 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,750 | 26,655 | SH | DFND | 3 | 26,655 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 605 | 98,900 | SH | DFND | 1 | 98,900 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,026 | 28,322 | SH | DFND | 2,3 | 28,322 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 37 | 12,620 | SH | DFND | 2 | 12,620 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 2,611 | 326,814 | SH | DFND | 3 | 326,814 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 579 | 45,818 | SH | DFND | 2,3 | 45,818 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,704 | 409,739 | SH | DFND | 2,3 | 409,739 | 0 | 0 | |
COMPASS PATHWAYS PLC | COM | 20451W101 | 983 | 90,891 | SH | DFND | 2 | 90,891 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 47,050 | 1,374,119 | SH | DFND | 1,2,3 | 1,374,119 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 341,124 | 3,798,284 | SH | DFND | 1,2,3 | 3,798,284 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 140,731 | 1,479,816 | SH | DFND | 1,2,3 | 1,479,816 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 103,404 | 443,678 | SH | DFND | 2,3 | 443,678 | 0 | 0 | |
CONSTELLATION ENERGY | COM | 21037T109 | 58,858 | 1,027,901 | SH | DFND | 1,2,3 | 1,027,901 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 43,527 | 139,012 | SH | DFND | 2,3 | 139,012 | 0 | 0 | |
COPART INC | COM | 217204106 | 82,379 | 758,134 | SH | DFND | 1,2,3 | 758,134 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 286 | 12,007 | SH | DFND | 1,3 | 12,007 | 0 | 0 | |
CORNING INC | COM | 219350105 | 78,672 | 2,496,726 | SH | DFND | 2,3 | 2,496,726 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 442 | 4,545 | SH | DFND | 1,3 | 4,545 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 23,892 | 912,247 | SH | DFND | 2,3 | 912,247 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 167,184 | 3,088,000 | SH | DFND | 2,3 | 3,088,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 593,548 | 1,238,416 | SH | DFND | 1,2,3 | 1,238,416 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 68,924 | 1,140,944 | SH | DFND | 2,3 | 1,140,944 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,008 | 210,290 | SH | DFND | 2,3 | 210,290 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 2,046 | 160,442 | SH | DFND | 2,3 | 160,442 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 5,097 | 174,359 | SH | DFND | 2,3 | 174,359 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 124,855 | 740,717 | SH | DFND | 1,2,3 | 740,717 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 211,832 | 1,258,059 | SH | DFND | 1,2,3 | 1,258,059 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 30,263 | 328,335 | SH | DFND | 1,2,3 | 328,335 | 0 | 0 | |
CUBESMART | COM | 229663109 | 83,309 | 1,950,109 | SH | DFND | 1,2,3 | 1,950,109 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 119,951 | 619,806 | SH | DFND | 1,2,3 | 619,806 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,132 | 8,574 | SH | DFND | 3 | 8,574 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 66,391 | 1,003,044 | SH | DFND | 1,2,3 | 1,003,044 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 100,863 | 795,767 | SH | DFND | 1,2,3 | 795,767 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 587,290 | 2,316,544 | SH | DFND | 1,2,3 | 2,316,544 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | COM | 23703Q203 | 10,579 | 148,203 | SH | DFND | 2,3 | 148,203 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,416 | 392,647 | SH | DFND | 1,2,3 | 392,647 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,931 | 32,283 | SH | DFND | 1,2 | 32,283 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 63,031 | 661,813 | SH | DFND | 2,3 | 661,813 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 28,864 | 360,981 | SH | DFND | 1,2,3 | 360,981 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 387 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 443,824 | 1,482,032 | SH | DFND | 1,2,3 | 1,482,032 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 39,025 | 844,514 | SH | DFND | 1,2,3 | 844,514 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 13,766 | 475,192 | SH | DFND | 1,2,3 | 475,192 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 228 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 23,041 | 644,870 | SH | DFND | 1,2,3 | 644,870 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 108,321 | 1,965,542 | SH | DFND | 1,2,3 | 1,965,542 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 84,284 | 1,130,879 | SH | DFND | 1,2,3 | 1,130,879 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,048 | 249,481 | SH | DFND | 2,3 | 249,481 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,739 | 517,864 | SH | DFND | 1,2,3 | 517,864 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 191,754 | 1,476,966 | SH | DFND | 2,3 | 1,476,966 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 615,203 | 6,516,977 | SH | DFND | 1,2,3 | 6,516,977 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 113,334 | 1,198,287 | SH | DFND | 1,2,3 | 1,198,287 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 12,593 | 702,354 | SH | DFND | 2,3 | 702,354 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 512 | 281,312 | SH | DFND | 2,3 | 281,312 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 34,834 | 607,082 | SH | DFND | 1,2,3 | 607,082 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,931 | 26,990 | SH | DFND | 2,3 | 26,990 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 181,447 | 739,271 | SH | DFND | 2,3 | 739,271 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 108,059 | 693,350 | SH | DFND | 1,2,3 | 693,350 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 192,766 | 2,415,310 | SH | DFND | 1,2,3 | 2,415,310 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 60,646 | 155,617 | SH | DFND | 1,2,3 | 155,617 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 35,100 | 546,984 | SH | DFND | 2,3 | 546,984 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,753 | 703,882 | SH | DFND | 2,3 | 703,882 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 60,274 | 496,822 | SH | DFND | 1,2,3 | 496,822 | 0 | 0 | |
DOW INC | COM | 260557103 | 124,448 | 2,411,316 | SH | DFND | 1,2,3 | 2,411,316 | 0 | 0 | |
DRAFTKINGS INC-CL A | COM | 26142V105 | 155,797 | 13,350,204 | SH | DFND | 2 | 13,350,204 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 17,521 | 834,715 | SH | DFND | 2,3 | 834,715 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 176,781 | 3,217,130 | SH | DFND | 1,2,3 | 3,217,130 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 260,543 | 2,430,215 | SH | DFND | 1,2,3 | 2,430,215 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80,413 | 1,446,798 | SH | DFND | 1,2,3 | 1,446,798 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 19,878 | 504,016 | SH | DFND | 2,3 | 504,016 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 204,209 | 1,849,053 | SH | DFND | 1,2,3 | 1,849,053 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 30,065 | 873,971 | SH | DFND | 1,2,3 | 873,971 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 4,215 | 89,822 | SH | DFND | 2,3 | 89,822 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,043 | 107,300 | SH | DFND | 2,3 | 107,300 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 7,576 | 49,087 | SH | DFND | 2,3 | 49,087 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 38,577 | 429,728 | SH | DFND | 1,2,3 | 429,728 | 0 | 0 | |
EBAY INC | COM | 278642103 | 115,112 | 2,762,470 | SH | DFND | 1,2,3 | 2,762,470 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 115,449 | 750,842 | SH | DFND | 1,2,3 | 750,842 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 112,933 | 1,785,779 | SH | DFND | 1,2,3 | 1,785,779 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 8,855 | 748,553 | SH | DFND | 2 | 748,553 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255,646 | 2,688,459 | SH | DFND | 1,2,3 | 2,688,459 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 24,268 | 1,236,280 | SH | DFND | 2,3 | 1,236,280 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 115,927 | 952,955 | SH | DFND | 1,2,3 | 952,955 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 343 | 13,528 | SH | DFND | 3 | 13,528 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,120 | 10,881 | SH | DFND | 3 | 10,881 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 606 | 19,539 | SH | DFND | 1 | 19,539 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 228,435 | 2,871,951 | SH | DFND | 1,2,3 | 2,871,951 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 69,928 | 380,703 | SH | DFND | 2 | 380,703 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,191 | 169,398 | SH | DFND | 2,3 | 169,398 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 228,667 | 5,414,656 | SH | DFND | 1,2,3 | 5,414,656 | 0 | 0 | |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 467 | 22,734 | SH | DFND | 2 | 22,734 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,635 | 1,270,833 | SH | DFND | 1,2 | 1,270,833 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 3,244 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 2,894 | 636,050 | SH | DFND | 2,3 | 636,050 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 1,057 | 952,047 | SH | DFND | 2 | 952,047 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 73,914 | 378,580 | SH | DFND | 1,2,3 | 378,580 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 32,203 | 349,541 | SH | DFND | 2,3 | 349,541 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 66,004 | 585,970 | SH | DFND | 1,2,3 | 585,970 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,850 | 158,000 | SH | DFND | 2 | 158,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 47,633 | 161,588 | SH | DFND | 1,2,3 | 161,588 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,054 | 27,336 | SH | DFND | 2 | 27,336 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97,807 | 535,106 | SH | DFND | 1,2,3 | 535,106 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 370,729 | 564,258 | SH | DFND | 1,2,3 | 564,258 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 28,356 | 1,087,696 | SH | DFND | 2,3 | 1,087,696 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 3,649 | 132,539 | SH | DFND | 2,3 | 132,539 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 93,654 | 1,328,986 | SH | DFND | 1,2,3 | 1,328,986 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 101,857 | 1,410,372 | SH | DFND | 2,3 | 1,410,372 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 16,245 | 84,524 | SH | DFND | 2,3 | 84,524 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,280 | 152,649 | SH | DFND | 2,3 | 152,649 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 29,004 | 632,580 | SH | DFND | 2,3 | 632,580 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 144,577 | 552,854 | SH | DFND | 2,3 | 552,854 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 38,390 | 524,381 | SH | DFND | 1,2,3 | 524,381 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 44,605 | 683,608 | SH | DFND | 1,2,3 | 683,608 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 140,426 | 1,662,436 | SH | DFND | 1,2,3 | 1,662,436 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 228,762 | 5,807,605 | SH | DFND | 1,2,3 | 5,807,605 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 128,512 | 2,835,647 | SH | DFND | 1,2,3 | 2,835,647 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,612 | 77,405 | SH | DFND | 1,3 | 77,405 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 43,136 | 454,876 | SH | DFND | 2,3 | 454,876 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 103,319 | 1,060,119 | SH | DFND | 1,2,3 | 1,060,119 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 94,767 | 557,057 | SH | DFND | 2,3 | 557,057 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,039,612 | 12,139,325 | SH | DFND | 1,2,3 | 12,139,325 | 0 | 0 | |
FMC CORP | COM | 302491303 | 38,316 | 358,058 | SH | DFND | 1,2,3 | 358,058 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 9,802 | 504,750 | SH | DFND | 2 | 504,750 | 0 | 0 | |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,110,695 | 6,888,033 | SH | DFND | 1,2,3 | 6,888,033 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 54,279 | 141,141 | SH | DFND | 1,2,3 | 141,141 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 30,223 | 75,389 | SH | DFND | 2,3 | 75,389 | 0 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 9,025 | 1,260,459 | SH | DFND | 2,3 | 1,260,459 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 448 | 32,488 | SH | DFND | 2,3 | 32,488 | 0 | 0 | |
FASTLY INC - CLASS A | COM | 31188V100 | 424 | 36,554 | SH | DFND | 2 | 36,554 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 31,485 | 1,270,565 | SH | DFND | 2 | 1,270,565 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130,757 | 2,619,335 | SH | DFND | 1,2,3 | 2,619,335 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 13,448 | 140,465 | SH | DFND | 2,3 | 140,465 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 172,388 | 760,389 | SH | DFND | 2,3 | 760,389 | 0 | 0 | |
F5 INC | COM | 315616102 | 30,212 | 197,413 | SH | DFND | 1,2,3 | 197,413 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 162,584 | 1,773,578 | SH | DFND | 1,2,3 | 1,773,578 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 31,082 | 840,967 | SH | DFND | 2,3 | 840,967 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 1,204 | 69,018 | SH | DFND | 2 | 69,018 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,013 | 1,994,421 | SH | DFND | 1,2,3 | 1,994,421 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,189 | 22,467 | SH | DFND | 3 | 22,467 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 666 | 51,600 | SH | DFND | 1 | 51,600 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | COM | 31946M103 | 20,926 | 32,007 | SH | DFND | 2,3 | 32,007 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 43,127 | 908,313 | SH | DFND | 2,3 | 908,313 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 73,365 | 508,773 | SH | DFND | 2,3 | 508,773 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 402 | 5,902 | SH | DFND | 2,3 | 5,902 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 13,652 | 112,545 | SH | DFND | 2,3 | 112,545 | 0 | 0 | |
FISERV INC | COM | 337738108 | 164,417 | 1,848,005 | SH | DFND | 2,3 | 1,848,005 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 607 | 17,119 | SH | DFND | 1 | 17,119 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59,204 | 1,542,183 | SH | DFND | 1,2,3 | 1,542,183 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45,911 | 218,509 | SH | DFND | 2,3 | 218,509 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 627 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,278 | 48,568 | SH | DFND | 3 | 48,568 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 409 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 133,640 | 12,007,226 | SH | DFND | 1,2,3 | 12,007,226 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 56,970 | 1,205,115 | SH | DFND | 2,3 | 1,205,115 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 114,006 | 2,014,957 | SH | DFND | 1,2,3 | 2,014,957 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 52,623 | 967,684 | SH | DFND | 2,3 | 967,684 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 48,107 | 803,398 | SH | DFND | 1,2,3 | 803,398 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,570 | 96,635 | SH | DFND | 2,3 | 96,635 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 30,595 | 951,333 | SH | DFND | 2,3 | 951,333 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 13,005 | 437,870 | SH | DFND | 2,3 | 437,870 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 84,976 | 646,005 | SH | DFND | 1,2,3 | 646,005 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33,759 | 1,448,257 | SH | DFND | 1,2,3 | 1,448,257 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 448 | 107,545 | SH | DFND | 2,3 | 107,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 133,493 | 4,562,295 | SH | DFND | 1,2,3 | 4,562,295 | 0 | 0 | |
FULL TRUCK ALLIANCE -SPN ADR | COM | 35969L108 | 121 | 13,349 | SH | DFND | 2 | 13,349 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 7,913 | 151,568 | SH | DFND | 2,3 | 151,568 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 11,579 | 449,467 | SH | DFND | 2,3 | 449,467 | 0 | 0 | |
GXO LOGISTICS INC | COM | 36262G101 | 1,032 | 23,857 | SH | DFND | 3 | 23,857 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 97,101 | 595,567 | SH | DFND | 1,2,3 | 595,567 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 29,910 | 652,211 | SH | DFND | 2,3 | 652,211 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 62,321 | 257,704 | SH | DFND | 1,2,3 | 257,704 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 38,473 | 182,702 | SH | DFND | 2,3 | 182,702 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 157,892 | 713,636 | SH | DFND | 1,2,3 | 713,636 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 197,818 | 3,106,923 | SH | DFND | 1,2,3 | 3,106,923 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 136,714 | 1,811,981 | SH | DFND | 1,2,3 | 1,811,981 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 133,563 | 4,205,383 | SH | DFND | 1,2,3 | 4,205,383 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,589 | 56,807 | SH | DFND | 3 | 56,807 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 61,857 | 465,091 | SH | DFND | 1,2,3 | 465,091 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 573 | 162,337 | SH | DFND | 1 | 162,337 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 151 | 35,150 | SH | DFND | 2,3 | 35,150 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,285 | 48,508 | SH | DFND | 2,3 | 48,508 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 276,941 | 4,480,514 | SH | DFND | 1,2,3 | 4,480,514 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 18,025 | 626,235 | SH | DFND | 1,2,3 | 626,235 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 52,022 | 21,858,173 | SH | DFND | 2 | 21,858,173 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 850 | 45,114 | SH | DFND | 2,3 | 45,114 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 787 | 35,508 | SH | DFND | 2,3 | 35,508 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 1,767 | 124,776 | SH | DFND | 2,3 | 124,776 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 89,512 | 809,036 | SH | DFND | 2,3 | 809,036 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 826 | 73,591 | SH | DFND | 2,3 | 73,591 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 28,951 | 297,023 | SH | DFND | 2,3 | 297,023 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 32,856 | 472,334 | SH | DFND | 2,3 | 472,334 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375,853 | 1,265,414 | SH | DFND | 1,2,3 | 1,265,414 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 7,284 | 433,569 | SH | DFND | 2 | 433,569 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 8,514 | 656,930 | SH | DFND | 2 | 656,930 | 0 | 0 | |
GRACO INC | COM | 384109104 | 200 | 3,359 | SH | DFND | 3 | 3,359 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 124,990 | 275,047 | SH | DFND | 1,2,3 | 275,047 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 2,382 | 38,831 | SH | DFND | 2,3 | 38,831 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 221 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 139 | 17,013 | SH | DFND | 2 | 17,013 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,669 | 206,633 | SH | DFND | 2,3 | 206,633 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 134,352 | 799,427 | SH | DFND | 1,2,3 | 799,427 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 47,693 | 867,775 | SH | DFND | 1,2,3 | 867,775 | 0 | 0 | |
HP INC | COM | 40434L105 | 141,650 | 4,321,245 | SH | DFND | 1,2,3 | 4,321,245 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 103,018 | 3,285,019 | SH | DFND | 1,2,3 | 3,285,019 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 79,010 | 1,207,555 | SH | DFND | 1,2,3 | 1,207,555 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 59,698 | 729,088 | SH | DFND | 1,2,3 | 729,088 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,779 | 43,500 | SH | DFND | 3 | 43,500 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,862 | 178,740 | SH | DFND | 2,3 | 178,740 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 24,047 | 861,583 | SH | DFND | 2,3 | 861,583 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,628 | 2,185,555 | SH | DFND | 1,2,3 | 2,185,555 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 20,462 | 156,056 | SH | DFND | 2,3 | 156,056 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 21,704 | 205,962 | SH | DFND | 2,3 | 205,962 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 1,274 | 29,587 | SH | DFND | 2 | 29,587 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 74,312 | 412,796 | SH | DFND | 1,2,3 | 412,796 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 5,926 | 439,315 | SH | DFND | 2 | 439,315 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 342 | 34,827 | SH | DFND | 2,3 | 34,827 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 115,598 | 537,263 | SH | DFND | 1,2,3 | 537,263 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 85,901 | 810,846 | SH | DFND | 1,2,3 | 810,846 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 62,612 | 4,721,857 | SH | DFND | 1,2,3 | 4,721,857 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 24,107 | 705,091 | SH | DFND | 2,3 | 705,091 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 87,900 | 788,767 | SH | DFND | 1,2,3 | 788,767 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 90,368 | 1,304,007 | SH | DFND | 1,2,3 | 1,304,007 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 925,167 | 3,373,199 | SH | DFND | 1,2,3 | 3,373,199 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 456 | 18,873 | SH | DFND | 2 | 18,873 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 400,404 | 2,303,689 | SH | DFND | 2,3 | 2,303,689 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 58,818 | 1,241,930 | SH | DFND | 2,3 | 1,241,930 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 72,241 | 4,607,233 | SH | DFND | 1,2,3 | 4,607,233 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35,412 | 1,125,985 | SH | DFND | 1,2,3 | 1,125,985 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 17,176 | 450,813 | SH | DFND | 2,3 | 450,813 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 38,851 | 129,225 | SH | DFND | 1,2,3 | 129,225 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 2,565 | 172,862 | SH | DFND | 2,3 | 172,862 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 225,320 | 481,382 | SH | DFND | 1,2,3 | 481,382 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 39,300 | 249,572 | SH | DFND | 1,2,3 | 249,572 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,187 | 6,083,673 | SH | DFND | 1,2,3 | 6,083,673 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 49,017 | 225,034 | SH | DFND | 1,2,3 | 225,034 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,930 | 68,094 | SH | DFND | 2 | 68,094 | 0 | 0 | |
HUTCHMED CHINA-ADR | COM | 44842L103 | 2,554 | 202,041 | SH | DFND | 2,3 | 202,041 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 17,017 | 224,001 | SH | DFND | 2,3 | 224,001 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 363 | 3,825 | SH | DFND | 1 | 3,825 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 98,960 | 1,051,310 | SH | DFND | 2,3 | 1,051,310 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 2,036 | 114,772 | SH | DFND | 2,3 | 114,772 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 52,652 | 289,885 | SH | DFND | 1,2,3 | 289,885 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 97,694 | 278,545 | SH | DFND | 1,2,3 | 278,545 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 166,758 | 914,997 | SH | DFND | 1,2,3 | 914,997 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 89,907 | 487,673 | SH | DFND | 1,2,3 | 487,673 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 671 | 125,713 | SH | DFND | 2 | 125,713 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 42,384 | 899,098 | SH | DFND | 1,2,3 | 899,098 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 58,580 | 771,096 | SH | DFND | 2,3 | 771,096 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 5,363 | 258,714 | SH | DFND | 2,3 | 258,714 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 486 | 8,194 | SH | DFND | 2,3 | 8,194 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 1,070 | 76,011 | SH | DFND | 2,3 | 76,011 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 343 | 18,550 | SH | DFND | 3 | 18,550 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 63,616 | 1,511,790 | SH | DFND | 2,3 | 1,511,790 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 776 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,546 | 32,271 | SH | DFND | 2,3 | 32,271 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 43,762 | 200,800 | SH | DFND | 1,2,3 | 200,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 516,480 | 13,805,941 | SH | DFND | 1,2,3 | 13,805,941 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 143,952 | 2,781,136 | SH | DFND | 2 | 2,781,136 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225,739 | 2,400,454 | SH | DFND | 1,2,3 | 2,400,454 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 429,960 | 3,045,258 | SH | DFND | 1,2,3 | 3,045,258 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 86,408 | 725,384 | SH | DFND | 1,2,3 | 725,384 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 53,585 | 1,281,019 | SH | DFND | 1,2,3 | 1,281,019 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 63,634 | 2,311,459 | SH | DFND | 1,2,3 | 2,311,459 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 355,047 | 921,147 | SH | DFND | 1,2,3 | 921,147 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 358,188 | 1,784,606 | SH | DFND | 2,3 | 1,784,606 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 2,060 | 79,877 | SH | DFND | 2,3 | 79,877 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 42,742 | 17,517,033 | SH | DFND | 2 | 17,517,033 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 175,509 | 4,932,803 | SH | DFND | 2,3 | 4,932,803 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,330 | 468,116 | SH | DFND | 2 | 468,116 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 30,908 | 2,799,642 | SH | DFND | 2 | 2,799,642 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 197,186 | 908,731 | SH | DFND | 1,2,3 | 908,731 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 2,677 | 637,418 | SH | DFND | 2,3 | 637,418 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 69,211 | 1,842,671 | SH | DFND | 2 | 1,842,671 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 88,541 | 1,818,456 | SH | DFND | 1,2,3 | 1,818,456 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 997,128 | 29,062,324 | SH | DFND | 2,3 | 29,062,324 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 201 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 428 | 17,800 | SH | DFND | 2 | 17,800 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 388 | 20,400 | SH | DFND | 2 | 20,400 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 695 | 11,950 | SH | DFND | 2,3 | 11,950 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 526 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 49,162 | 129,665 | SH | DFND | 2,3 | 129,665 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 54,806 | 539,003 | SH | DFND | 3 | 539,003 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 6,437 | 160,526 | SH | DFND | 3 | 160,526 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 4,320 | 39,261 | SH | DFND | 3 | 39,261 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 3,127 | 92,287 | SH | DFND | 2 | 92,287 | 0 | 0 | |
ISHARES 20plus YEAR TREASURY BO | COM | 464287432 | 2,774 | 24,150 | SH | DFND | 3 | 24,150 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 12,230 | 143,347 | SH | DFND | 3 | 143,347 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 8,719 | 118,446 | SH | DFND | 2,3 | 118,446 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 83,368 | 1,649,227 | SH | DFND | 2 | 1,649,227 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 305 | 13,186 | SH | DFND | 2 | 13,186 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 908 | 40,558 | SH | DFND | 2,3 | 40,558 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 228 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,052 | 26,718 | SH | DFND | 2 | 26,718 | 0 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 982 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
ISHARES GSCI COMMODITY DYNAM | COM | 46431W853 | 17,998 | 439,630 | SH | DFND | 3 | 439,630 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 4,060 | 44,850 | SH | DFND | 3 | 44,850 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 44,044 | 897,757 | SH | DFND | 3 | 897,757 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 1,513 | 30,001 | SH | DFND | 2 | 30,001 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 597 | 27,211 | SH | DFND | 2 | 27,211 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 5,260 | 129,719 | SH | DFND | 3 | 129,719 | 0 | 0 | |
ISHRS MSCI SAUDI ARABIA ETF | COM | 46434V423 | 542 | 13,100 | SH | DFND | 2 | 13,100 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 1,226 | 286,345 | SH | DFND | 2,3 | 286,345 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 3,085 | 130,487 | SH | DFND | 2,3 | 130,487 | 0 | 0 | |
JOYY INC-ADR | COM | 46591M109 | 3,687 | 123,487 | SH | DFND | 2,3 | 123,487 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 988,785 | 8,780,611 | SH | DFND | 1,2,3 | 8,780,611 | 0 | 0 | |
JABIL INC | COM | 466313103 | 563 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 110,394 | 868,357 | SH | DFND | 1,2,3 | 868,357 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 8,488 | 132,172 | SH | DFND | 2,3 | 132,172 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | COM | 47759T100 | 277 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,444,705 | 8,138,724 | SH | DFND | 1,2,3 | 8,138,724 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,873 | 10,710 | SH | DFND | 3 | 10,710 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,261 | 1,026,707 | SH | DFND | 2,3 | 1,026,707 | 0 | 0 | |
KBR INC | COM | 48242W106 | 79,805 | 1,649,204 | SH | DFND | 1,2,3 | 1,649,204 | 0 | 0 | |
KLA CORP | COM | 482480100 | 142,216 | 445,707 | SH | DFND | 1,2,3 | 445,707 | 0 | 0 | |
KE HOLDINGS INC-ADR | COM | 482497104 | 14,466 | 805,897 | SH | DFND | 2,3 | 805,897 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 71,685 | 1,548,598 | SH | DFND | 2,3 | 1,548,598 | 0 | 0 | |
KANZHUN LTD - ADR | COM | 48553T106 | 4,478 | 170,397 | SH | DFND | 2,3 | 170,397 | 0 | 0 | |
KB HOME | COM | 48666K109 | 538 | 18,900 | SH | DFND | 1 | 18,900 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 71,001 | 995,248 | SH | DFND | 1,2,3 | 995,248 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 97,641 | 2,759,004 | SH | DFND | 2,3 | 2,759,004 | 0 | 0 | |
KEYCORP | COM | 493267108 | 49,062 | 2,847,493 | SH | DFND | 1,2,3 | 2,847,493 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 94,476 | 685,354 | SH | DFND | 1,2,3 | 685,354 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 38,167 | 729,346 | SH | DFND | 2,3 | 729,346 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136,994 | 1,013,642 | SH | DFND | 1,2,3 | 1,013,642 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 49,272 | 2,492,238 | SH | DFND | 2,3 | 2,492,238 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 99,212 | 5,919,550 | SH | DFND | 1,2,3 | 5,919,550 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 11,817 | 3,313,983 | SH | DFND | 2,3 | 3,313,983 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 6,737 | 389,671 | SH | DFND | 2,3 | 389,671 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 19,458 | 420,358 | SH | DFND | 2,3 | 420,358 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 232 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 82,278 | 2,157,262 | SH | DFND | 1,2,3 | 2,157,262 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 64,773 | 4,666,609 | SH | DFND | 2,3 | 4,666,609 | 0 | 0 | |
KROGER CO | COM | 501044101 | 137,883 | 2,913,229 | SH | DFND | 1,2,3 | 2,913,229 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 37,082 | 238,101 | SH | DFND | 1,2 | 238,101 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 50,803 | 1,034,888 | SH | DFND | 1,2,3 | 1,034,888 | 0 | 0 | |
LI AUTO INC - ADR | COM | 50202M102 | 53,012 | 1,383,768 | SH | DFND | 2,3 | 1,383,768 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202P105 | 716 | 104,049 | SH | DFND | 2 | 104,049 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 42,117 | 228,303 | SH | DFND | 2,3 | 228,303 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,799 | 46,854 | SH | DFND | 2,3 | 46,854 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162,400 | 671,908 | SH | DFND | 1,2,3 | 671,908 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 97,567 | 416,314 | SH | DFND | 1,2,3 | 416,314 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 201,778 | 473,490 | SH | DFND | 1,2,3 | 473,490 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,716 | 38,010 | SH | DFND | 2,3 | 38,010 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,696 | 884,065 | SH | DFND | 1,2,3 | 884,065 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 173,371 | 680,766 | SH | DFND | 1,2,3 | 680,766 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 23,193 | 184,230 | SH | DFND | 1,2,3 | 184,230 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,058 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
LEGEND BIOTECH CORP-ADR | COM | 52490G102 | 5,638 | 102,516 | SH | DFND | 2,3 | 102,516 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 78,536 | 779,822 | SH | DFND | 1,2,3 | 779,822 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 10,818 | 925,384 | SH | DFND | 1,2 | 925,384 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 55,161 | 781,650 | SH | DFND | 1,2,3 | 781,650 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 312 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 17,561 | 85,005 | SH | DFND | 2,3 | 85,005 | 0 | 0 | |
LESLIE'S INC | COM | 527064109 | 613 | 40,388 | SH | DFND | 2 | 40,388 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 675 | 41,360 | SH | DFND | 2 | 41,360 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3,679 | 342,524 | SH | DFND | 2,3 | 342,524 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 685 | 6,034 | SH | DFND | 3 | 6,034 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 54,979 | 475,435 | SH | DFND | 2,3 | 475,435 | 0 | 0 | |
LIBERTY ENERGY INC | COM | 53115L104 | 1,198 | 93,902 | SH | DFND | 2 | 93,902 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 8,373 | 232,335 | SH | DFND | 2,3 | 232,335 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 16,976 | 470,890 | SH | DFND | 2,3 | 470,890 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 34,355 | 541,284 | SH | DFND | 2,3 | 541,284 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,516 | 103,131 | SH | DFND | 1,2,3 | 103,131 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 7,350 | 329,631 | SH | DFND | 2,3 | 329,631 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 806,124 | 2,486,273 | SH | DFND | 1,2,3 | 2,486,273 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 22,945 | 490,593 | SH | DFND | 1,2,3 | 490,593 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 1,699 | 6,183 | SH | DFND | 3 | 6,183 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39,043 | 472,792 | SH | DFND | 1,2,3 | 472,792 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327,811 | 762,423 | SH | DFND | 2,3 | 762,423 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 36,654 | 618,532 | SH | DFND | 2,3 | 618,532 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,234 | 23,548 | SH | DFND | 1,3 | 23,548 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 404,682 | 2,316,840 | SH | DFND | 1,2,3 | 2,316,840 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21,857 | 1,273,734 | SH | DFND | 1,2,3 | 1,273,734 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 11,267 | 1,877,821 | SH | DFND | 2,3 | 1,877,821 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 96,162 | 352,745 | SH | DFND | 2,3 | 352,745 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,307 | 3,144,574 | SH | DFND | 1,2,3 | 3,144,574 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 11,245 | 846,743 | SH | DFND | 2,3 | 846,743 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 82,970 | 520,544 | SH | DFND | 2,3 | 520,544 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 235 | 18,665 | SH | DFND | 2 | 18,665 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,368 | 1,014,448 | SH | DFND | 1,2,3 | 1,014,448 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 2,653 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 94,820 | 230,061 | SH | DFND | 2,3 | 230,061 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,182 | 250,521 | SH | DFND | 2,3 | 250,521 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,264 | 95,460 | SH | DFND | 2,3 | 95,460 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 42,053 | 765,847 | SH | DFND | 2,3 | 765,847 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 11,404 | 207,719 | SH | DFND | 2 | 207,719 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 785 | 37,420 | SH | DFND | 2 | 37,420 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 7,648 | 198,485 | SH | DFND | 2 | 198,485 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,487 | 12,977 | SH | DFND | 3 | 12,977 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 95,283 | 5,495,015 | SH | DFND | 2,3 | 5,495,015 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,939 | 2,043,561 | SH | DFND | 1,2,3 | 2,043,561 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 167,859 | 2,041,837 | SH | DFND | 1,2,3 | 2,041,837 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 53,261 | 41,184 | SH | DFND | 2,3 | 41,184 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 29,681 | 115,937 | SH | DFND | 2,3 | 115,937 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 14,461 | 7,816,575 | SH | DFND | 2 | 7,816,575 | 0 | 0 | |
MARQETA INC-A | COM | 57142B104 | 330 | 40,651 | SH | DFND | 2 | 40,651 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 291 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 338,762 | 2,182,039 | SH | DFND | 1,2,3 | 2,182,039 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 115,275 | 847,550 | SH | DFND | 2,3 | 847,550 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 52,920 | 176,847 | SH | DFND | 2,3 | 176,847 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 114,637 | 2,633,516 | SH | DFND | 1,2,3 | 2,633,516 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 35,084 | 693,358 | SH | DFND | 2,3 | 693,358 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 49,218 | 376,659 | SH | DFND | 1,2,3 | 376,659 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 826,248 | 2,619,018 | SH | DFND | 1,2,3 | 2,619,018 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 53,313 | 764,995 | SH | DFND | 1,2,3 | 764,995 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 33,880 | 2,487,540 | SH | DFND | 2 | 2,487,540 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 128 | 35,031 | SH | DFND | 2 | 35,031 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 67,935 | 816,040 | SH | DFND | 1,2,3 | 816,040 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 616,979 | 2,499,103 | SH | DFND | 1,2,3 | 2,499,103 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 252 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 138,732 | 425,283 | SH | DFND | 1,2,3 | 425,283 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 241 | 24,514 | SH | DFND | 2 | 24,514 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 61,325 | 4,016,015 | SH | DFND | 2,3 | 4,016,015 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 233,759 | 367,043 | SH | DFND | 2,3 | 367,043 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 759,652 | 8,332,256 | SH | DFND | 1,2,3 | 8,332,256 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 142,076 | 2,262,724 | SH | DFND | 1,2,3 | 2,262,724 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 130,207 | 113,345 | SH | DFND | 1,2,3 | 113,345 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,869,658 | 22,854,253 | SH | DFND | 1,2,3 | 22,854,253 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 165,309 | 2,846,221 | SH | DFND | 2,3 | 2,846,221 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 197,501 | 3,572,741 | SH | DFND | 1,2,3 | 3,572,741 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 77,610 | 444,321 | SH | DFND | 1,2,3 | 444,321 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 145,750 | 1,020,302 | SH | DFND | 1,2,3 | 1,020,302 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 20,211 | 162,870 | SH | DFND | 1,2,3 | 162,870 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,171 | 168,704 | SH | DFND | 1,2,3 | 168,704 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 36,564 | 670,770 | SH | DFND | 1,2,3 | 670,770 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 260,760 | 4,199,717 | SH | DFND | 1,2,3 | 4,199,717 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 50,754 | 195,584 | SH | DFND | 2,3 | 195,584 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 48,861 | 127,230 | SH | DFND | 1,2,3 | 127,230 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 108,128 | 1,166,433 | SH | DFND | 2,3 | 1,166,433 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 136,851 | 503,186 | SH | DFND | 1,2,3 | 503,186 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 344,632 | 4,531,055 | SH | DFND | 1,2,3 | 4,531,055 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 74,936 | 1,586,621 | SH | DFND | 1,2,3 | 1,586,621 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 116,404 | 555,361 | SH | DFND | 1,2,3 | 555,361 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 326 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 335 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 71,136 | 3,275,134 | SH | DFND | 2,3 | 3,275,134 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 493 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 29,230 | 765,785 | SH | DFND | 2,3 | 765,785 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,270 | 10,057 | SH | DFND | 2,3 | 10,057 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 57,426 | 376,464 | SH | DFND | 1,2,3 | 376,464 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,226 | 18,569 | SH | DFND | 3 | 18,569 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 37,464 | 618,113 | SH | DFND | 2,3 | 618,113 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 55,939 | 1,300,916 | SH | DFND | 2,3 | 1,300,916 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,305 | 105,957 | SH | DFND | 1,2,3 | 105,957 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 50,909 | 780,333 | SH | DFND | 1,2,3 | 780,333 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 265,034 | 1,515,608 | SH | DFND | 1,2,3 | 1,515,608 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 1,682 | 18,016 | SH | DFND | 2 | 18,016 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,379 | 179,073 | SH | DFND | 2,3 | 179,073 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,591 | 283,040 | SH | DFND | 2,3 | 283,040 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 5,600 | 470,221 | SH | DFND | 2 | 470,221 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,781 | 1,143,964 | SH | DFND | 1,2,3 | 1,143,964 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 185,500 | 3,108,760 | SH | DFND | 1,2,3 | 3,108,760 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 18,503 | 1,187,587 | SH | DFND | 2,3 | 1,187,587 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 595 | 37,428 | SH | DFND | 2,3 | 37,428 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 439,989 | 5,680,205 | SH | DFND | 2,3 | 5,680,205 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,716 | 27,456 | SH | DFND | 2,3 | 27,456 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 15,458 | 4,670,128 | SH | DFND | 2 | 4,670,128 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 925 | 4,808 | SH | DFND | 2 | 4,808 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 418,960 | 4,099,412 | SH | DFND | 1,2,3 | 4,099,412 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 11,085 | 538,392 | SH | DFND | 2 | 538,392 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 67,320 | 2,282,794 | SH | DFND | 1,2,3 | 2,282,794 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 46,806 | 5,442,590 | SH | DFND | 2 | 5,442,590 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 28,175 | 139,179 | SH | DFND | 2,3 | 139,179 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 157,557 | 693,199 | SH | DFND | 1,2,3 | 693,199 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 107,804 | 1,117,372 | SH | DFND | 1,2,3 | 1,117,372 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,188 | 435,020 | SH | DFND | 2,3 | 435,020 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 42,251 | 1,924,006 | SH | DFND | 1,2,3 | 1,924,006 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 224 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 109,679 | 1,050,464 | SH | DFND | 1,2,3 | 1,050,464 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,353,731 | 8,930,216 | SH | DFND | 1,2,3 | 8,930,216 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 136,737 | 1,716,988 | SH | DFND | 1,2,3 | 1,716,988 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,931 | 149,713 | SH | DFND | 2 | 149,713 | 0 | 0 | |
NUVEI CORP-SUBORDINATE VTG | COM | 67079A102 | 5,915 | 163,680 | SH | DFND | 2,3 | 163,680 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 178,569 | 282,654 | SH | DFND | 1,2,3 | 282,654 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,796 | 884,947 | SH | DFND | 2 | 884,947 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215207 | 904 | 7,433 | SH | DFND | 1 | 7,433 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 155,451 | 2,640,133 | SH | DFND | 2,3 | 2,640,133 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,202 | 112,531 | SH | DFND | 2 | 112,531 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,189 | 59,616 | SH | DFND | 2,3 | 59,616 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,014 | 187,038 | SH | DFND | 2 | 187,038 | 0 | 0 | |
OKTA INC | COM | 679295105 | 43,885 | 485,451 | SH | DFND | 1,2,3 | 485,451 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 310 | 22,006 | SH | DFND | 3 | 22,006 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 73,856 | 288,184 | SH | DFND | 1,2,3 | 288,184 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,332 | 59,588 | SH | DFND | 3 | 59,588 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 38,650 | 607,602 | SH | DFND | 2,3 | 607,602 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,122 | 926,644 | SH | DFND | 2,3 | 926,644 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 73,291 | 1,456,795 | SH | DFND | 1,2,3 | 1,456,795 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 500 | 19,238 | SH | DFND | 2,3 | 19,238 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 75,653 | 1,363,112 | SH | DFND | 1,2,3 | 1,363,112 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,164 | 57,887 | SH | DFND | 1,2 | 57,887 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,393 | 687,864 | SH | DFND | 2 | 687,864 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 414 | 87,836 | SH | DFND | 2 | 87,836 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 27,067 | 715,555 | SH | DFND | 2,3 | 715,555 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 331,101 | 4,738,812 | SH | DFND | 1,2,3 | 4,738,812 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 822 | 464,426 | SH | DFND | 2 | 464,426 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 3,131 | 92,774 | SH | DFND | 2,3 | 92,774 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 733 | 66,853 | SH | DFND | 2,3 | 66,853 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 91,902 | 1,300,444 | SH | DFND | 1,2,3 | 1,300,444 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 44,419 | 2,620,619 | SH | DFND | 2 | 2,620,619 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 20,640 | 277,761 | SH | DFND | 1,2,3 | 277,761 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 10,713 | 868,835 | SH | DFND | 2 | 868,835 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 45,044 | 4,513,424 | SH | DFND | 2,3 | 4,513,424 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 200,221 | 1,269,071 | SH | DFND | 1,2,3 | 1,269,071 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 83,855 | 733,381 | SH | DFND | 1,2,3 | 733,381 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57,734 | 2,128,040 | SH | DFND | 1,2,3 | 2,128,040 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 4,483 | 23,956 | SH | DFND | 2,3 | 23,956 | 0 | 0 | |
PTC INC | COM | 69370C100 | 94,310 | 886,873 | SH | DFND | 1,2,3 | 886,873 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 84,940 | 1,031,579 | SH | DFND | 2,3 | 1,031,579 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 63,407 | 14,345,485 | SH | DFND | 2 | 14,345,485 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 39,670 | 288,507 | SH | DFND | 1,2,3 | 288,507 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 140,805 | 5,682,214 | SH | DFND | 2 | 5,682,214 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 44,417 | 4,897,152 | SH | DFND | 2,3 | 4,897,152 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 155,315 | 314,442 | SH | DFND | 1,2,3 | 314,442 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 61,990 | 962,580 | SH | DFND | 1,2 | 962,580 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 10,235 | 520,939 | SH | DFND | 2,3 | 520,939 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,437 | 198,755 | SH | DFND | 2,3 | 198,755 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 34,250 | 2,523,930 | SH | DFND | 2,3 | 2,523,930 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 207,983 | 845,286 | SH | DFND | 1,2,3 | 845,286 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 140,078 | 1,230,154 | SH | DFND | 1,2,3 | 1,230,154 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,334 | 151,127 | SH | DFND | 1,2,3 | 151,127 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 230,812 | 3,304,874 | SH | DFND | 1,2,3 | 3,304,874 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,631 | 158,804 | SH | DFND | 2,3 | 158,804 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 11,709 | 1,275,486 | SH | DFND | 2,3 | 1,275,486 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 49,862 | 1,410,596 | SH | DFND | 1,2,3 | 1,410,596 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,906 | 308,432 | SH | DFND | 2 | 308,432 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,314 | 114,434 | SH | DFND | 2 | 114,434 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 501 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 749,809 | 4,499,034 | SH | DFND | 1,2,3 | 4,499,034 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 70,402 | 495,019 | SH | DFND | 1,2,3 | 495,019 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 3,303 | 957,385 | SH | DFND | 2 | 957,385 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 2,624 | 224,661 | SH | DFND | 2,3 | 224,661 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 965,784 | 18,420,443 | SH | DFND | 1,2,3 | 18,420,443 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 412,554 | 4,178,190 | SH | DFND | 1,2,3 | 4,178,190 | 0 | 0 | |
PHILLIPS EDISON & COMPANY IN | COM | 71844V201 | 4,517 | 135,211 | SH | DFND | 2,3 | 135,211 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 113,336 | 1,382,313 | SH | DFND | 1,2,3 | 1,382,313 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 4,633 | 265,502 | SH | DFND | 2,3 | 265,502 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 735 | 29,381 | SH | DFND | 2 | 29,381 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 2,421 | 184,515 | SH | DFND | 1,2,3 | 184,515 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 79,117 | 1,280,215 | SH | DFND | 2,3 | 1,280,215 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,191 | 29,970 | SH | DFND | 2,3 | 29,970 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 29,969 | 1,650,294 | SH | DFND | 2,3 | 1,650,294 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 161,003 | 721,728 | SH | DFND | 1,2,3 | 721,728 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 1,207 | 117,000 | SH | DFND | 2 | 117,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 44,125 | 2,662,953 | SH | DFND | 1,2,3 | 2,662,953 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 871 | 49,667 | SH | DFND | 2,3 | 49,667 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 47,229 | 134,468 | SH | DFND | 1,2,3 | 134,468 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 494 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 314 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 279 | 18,748 | SH | DFND | 2,3 | 18,748 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 124,904 | 1,099,412 | SH | DFND | 1,2,3 | 1,099,412 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 51,121 | 765,400 | SH | DFND | 1,2,3 | 765,400 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,068,811 | 7,433,141 | SH | DFND | 1,2,3 | 7,433,141 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 299,485 | 2,575,775 | SH | DFND | 1,2,3 | 2,575,775 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 473,289 | 4,022,856 | SH | DFND | 1,2,3 | 4,022,856 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 6,145 | 71,990 | SH | DFND | 3 | 71,990 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 6,050 | 865,497 | SH | DFND | 2 | 865,497 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 51,478 | 1,076,037 | SH | DFND | 2 | 1,076,037 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 755 | 162,703 | SH | DFND | 2 | 162,703 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 114,649 | 1,198,254 | SH | DFND | 1,2,3 | 1,198,254 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 94,636 | 1,495,515 | SH | DFND | 1,2,3 | 1,495,515 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 331,924 | 1,061,580 | SH | DFND | 1,2,3 | 1,061,580 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 32,653 | 823,955 | SH | DFND | 2,3 | 823,955 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 487 | 18,932 | SH | DFND | 2 | 18,932 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 29,220 | 309,799 | SH | DFND | 1,2,3 | 309,799 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 509,986 | 3,992,373 | SH | DFND | 1,2,3 | 3,992,373 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 55,340 | 441,520 | SH | DFND | 2,3 | 441,520 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 2,945 | 1,269,588 | SH | DFND | 2 | 1,269,588 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,003 | 594,099 | SH | DFND | 1,2,3 | 594,099 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 4,123 | 373,754 | SH | DFND | 2,3 | 373,754 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26,314 | 334,272 | SH | DFND | 2,3 | 334,272 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | COM | 74969N103 | 2,326 | 1,092,186 | SH | DFND | 2,3 | 1,092,186 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 966 | 98,221 | SH | DFND | 2,3 | 98,221 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,360 | 552,061 | SH | DFND | 1,2,3 | 552,061 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 435,711 | 4,533,461 | SH | DFND | 2,3 | 4,533,461 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 209,507 | 3,069,253 | SH | DFND | 2,3 | 3,069,253 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 3,255 | 399,901 | SH | DFND | 2 | 399,901 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 34,670 | 584,558 | SH | DFND | 2,3 | 584,558 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236,058 | 399,334 | SH | DFND | 1,2,3 | 399,334 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 69,940 | 3,730,154 | SH | DFND | 1,2,3 | 3,730,154 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,126 | 26,651 | SH | DFND | 2 | 26,651 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,260 | 13,308 | SH | DFND | 3 | 13,308 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 348 | 45,373 | SH | DFND | 2 | 45,373 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 100,441 | 767,490 | SH | DFND | 1,2,3 | 767,490 | 0 | 0 | |
RESMED INC | COM | 761152107 | 125,091 | 596,724 | SH | DFND | 1,2,3 | 596,724 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 37,536 | 748,284 | SH | DFND | 2,3 | 748,284 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 29,033 | 1,839,847 | SH | DFND | 2,3 | 1,839,847 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 78,073 | 1,355,675 | SH | DFND | 2,3 | 1,355,675 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 12,488 | 238,960 | SH | DFND | 1,2,3 | 238,960 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,845 | 63,037 | SH | DFND | 2 | 63,037 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,207 | 279,838 | SH | DFND | 2,3 | 279,838 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC-A | COM | 76954A103 | 13,833 | 537,399 | SH | DFND | 1,2,3 | 537,399 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 51,219 | 683,921 | SH | DFND | 1,2,3 | 683,921 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 192,352 | 23,400,520 | SH | DFND | 2,3 | 23,400,520 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 158,540 | 4,824,717 | SH | DFND | 2,3 | 4,824,717 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 215,072 | 1,079,081 | SH | DFND | 1,2,3 | 1,079,081 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 51,624 | 1,077,331 | SH | DFND | 1,2,3 | 1,077,331 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 492,437 | 5,995,099 | SH | DFND | 2,3 | 5,995,099 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24,170 | 692,150 | SH | DFND | 2,3 | 692,150 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 128,686 | 326,076 | SH | DFND | 1,2,3 | 326,076 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 71,755 | 1,021,720 | SH | DFND | 1,2,3 | 1,021,720 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 349,448 | 3,609,160 | SH | DFND | 1,2,3 | 3,609,160 | 0 | 0 | |
SHELL PLC-ADR | COM | 780259305 | 11,288 | 215,864 | SH | DFND | 2 | 215,864 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 2,322 | 34,525 | SH | DFND | 2 | 34,525 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,803 | 102,636 | SH | DFND | 2,3 | 102,636 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 375,660 | 1,114,519 | SH | DFND | 1,2,3 | 1,114,519 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 114,194 | 356,802 | SH | DFND | 1,2,3 | 356,802 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 18,476 | 342,025 | SH | DFND | 2,3 | 342,025 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 3,477 | 75,333 | SH | DFND | 2,3 | 75,333 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 82,355 | 488,870 | SH | DFND | 2,3 | 488,870 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 38,269 | 659,014 | SH | DFND | 2,3 | 659,014 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 5,273 | 126,631 | SH | DFND | 3 | 126,631 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,405 | 144,022 | SH | DFND | 2 | 144,022 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 108,320 | 274,234 | SH | DFND | 1,2,3 | 274,234 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22,583 | 1,616,519 | SH | DFND | 2,3 | 1,616,519 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 668 | 18,889 | SH | DFND | 2,3 | 18,889 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 515,471 | 3,123,308 | SH | DFND | 1,2,3 | 3,123,308 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 934 | 4,332 | SH | DFND | 3 | 4,332 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 861 | 11,482 | SH | DFND | 2 | 11,482 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 730 | 15,502 | SH | DFND | 2,3 | 15,502 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 30,733 | 400,478 | SH | DFND | 1,2,3 | 400,478 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 213,420 | 5,968,127 | SH | DFND | 1,2,3 | 5,968,127 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 11,580 | 438,485 | SH | DFND | 2 | 438,485 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 271,596 | 4,298,768 | SH | DFND | 1,2,3 | 4,298,768 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 200,961 | 3,005,701 | SH | DFND | 2,3 | 3,005,701 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 81,372 | 459,882 | SH | DFND | 1,2,3 | 459,882 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 22,492 | 389,672 | SH | DFND | 1,2,3 | 389,672 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 1,762 | 13,736 | SH | DFND | 2 | 13,736 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,758 | 24,361 | SH | DFND | 2 | 24,361 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 644 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 9,045 | 128,975 | SH | DFND | 2,3 | 128,975 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 155,682 | 1,036,018 | SH | DFND | 1,2,3 | 1,036,018 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,390 | 696,785 | SH | DFND | 2 | 696,785 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 539 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,004 | 192,038 | SH | DFND | 2,3 | 192,038 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 284,117 | 597,488 | SH | DFND | 1,2,3 | 597,488 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 48,834 | 1,657,227 | SH | DFND | 1,2,3 | 1,657,227 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 160,395 | 716,335 | SH | DFND | 1,2,3 | 716,335 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 11,972 | 726,437 | SH | DFND | 2,3 | 726,437 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 90,132 | 2,890,332 | SH | DFND | 2,3 | 2,890,332 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 297,967 | 9,537,997 | SH | DFND | 1,2 | 9,537,997 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 32,022 | 178,685 | SH | DFND | 2,3 | 178,685 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 71,804 | 5,203,195 | SH | DFND | 2 | 5,203,195 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 188,714 | 1,988,137 | SH | DFND | 2,3 | 1,988,137 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 16,580 | 2,704,668 | SH | DFND | 2,3 | 2,704,668 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 28,959 | 2,149,917 | SH | DFND | 2,3 | 2,149,917 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,433 | 293,700 | SH | DFND | 2 | 293,700 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 164 | 132,588 | SH | DFND | 2,3 | 132,588 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 240 | 11,280 | SH | DFND | 1 | 11,280 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49,649 | 535,936 | SH | DFND | 1,2,3 | 535,936 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 21,183 | 387,408 | SH | DFND | 2,3 | 387,408 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 46,724 | 365,003 | SH | DFND | 2,3 | 365,003 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 43,908 | 222,849 | SH | DFND | 1,2,3 | 222,849 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 49,989 | 3,807,240 | SH | DFND | 1,2,3 | 3,807,240 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 84,770 | 609,595 | SH | DFND | 1,2,3 | 609,595 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 4,576 | 54,787 | SH | DFND | 2,3 | 54,787 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,138 | 214,488 | SH | DFND | 2 | 214,488 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 129,300 | 472,451 | SH | DFND | 1,2,3 | 472,451 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 381 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 8,922 | 1,973,943 | SH | DFND | 2 | 1,973,943 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 673 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
SONY GROUP CORP - SP ADR | COM | 835699307 | 4,362 | 53,344 | SH | DFND | 1,2 | 53,344 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 575 | 29,368 | SH | DFND | 2 | 29,368 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 231,106 | 3,240,870 | SH | DFND | 2,3 | 3,240,870 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,809 | 257,149 | SH | DFND | 2,3 | 257,149 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 15,684 | 434,224 | SH | DFND | 2,3 | 434,224 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 4,782 | 163,196 | SH | DFND | 2 | 163,196 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 9,239 | 244,541 | SH | DFND | 2,3 | 244,541 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 78,782 | 890,595 | SH | DFND | 1,2,3 | 890,595 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 284 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 507,886 | 8,263,683 | SH | DFND | 1,2,3 | 8,263,683 | 0 | 0 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 398 | 19,033 | SH | DFND | 2 | 19,033 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,587 | 213,321 | SH | DFND | 2,3 | 213,321 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,064 | 486,970 | SH | DFND | 1,2,3 | 486,970 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 253,737 | 3,321,602 | SH | DFND | 1,2,3 | 3,321,602 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 102,464 | 1,662,033 | SH | DFND | 1,2,3 | 1,662,033 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 43,045 | 650,717 | SH | DFND | 1,2,3 | 650,717 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 1,468 | 131,924 | SH | DFND | 2 | 131,924 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 387 | 23,743 | SH | DFND | 2 | 23,743 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 376 | 7,566 | SH | DFND | 1 | 7,566 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 38,238 | 1,466,195 | SH | DFND | 2,3 | 1,466,195 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 272,500 | 1,369,831 | SH | DFND | 2,3 | 1,369,831 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 884 | 121,581 | SH | DFND | 2,3 | 121,581 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 86,140 | 540,536 | SH | DFND | 2,3 | 540,536 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 78,599 | 1,715,381 | SH | DFND | 1,2,3 | 1,715,381 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 131,829 | 3,757,534 | SH | DFND | 2,3 | 3,757,534 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,127 | 89,166 | SH | DFND | 2 | 89,166 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 1,192 | 32,000 | SH | DFND | 2 | 32,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,460 | 247,981 | SH | DFND | 2,3 | 247,981 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 404 | 12,374 | SH | DFND | 1 | 12,374 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 228,804 | 753,389 | SH | DFND | 1,2,3 | 753,389 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 77,319 | 2,799,388 | SH | DFND | 1,2,3 | 2,799,388 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 123,554 | 1,458,550 | SH | DFND | 1,2,3 | 1,458,550 | 0 | 0 | |
TDCX INC | COM | 87190U100 | 6,279 | 678,856 | SH | DFND | 2 | 678,856 | 0 | 0 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,314 | 339,649 | SH | DFND | 2 | 339,649 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 26,703 | 332,650 | SH | DFND | 1,2,3 | 332,650 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 193,076 | 3,457,040 | SH | DFND | 1,2,3 | 3,457,040 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 297,963 | 2,214,679 | SH | DFND | 1,2,3 | 2,214,679 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 555 | 32,877 | SH | DFND | 1 | 32,877 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 973 | 77,861 | SH | DFND | 2 | 77,861 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 18,814 | 230,145 | SH | DFND | 1,2 | 230,145 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 57,454 | 468,898 | SH | DFND | 2,3 | 468,898 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 4,263 | 875,296 | SH | DFND | 2,3 | 875,296 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,744 | 122,665 | SH | DFND | 2,3 | 122,665 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 254,570 | 1,802,519 | SH | DFND | 1,2,3 | 1,802,519 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 33,449 | 560,570 | SH | DFND | 2,3 | 560,570 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 133,881 | 2,584,451 | SH | DFND | 2,3 | 2,584,451 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,394 | 78,306 | SH | DFND | 2 | 78,306 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 43,589 | 1,425,511 | SH | DFND | 2,3 | 1,425,511 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 289,674 | 8,722,507 | SH | DFND | 1,2,3 | 8,722,507 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60,729 | 161,897 | SH | DFND | 2,3 | 161,897 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,777 | 133,322 | SH | DFND | 2,3 | 133,322 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R205 | 4,732 | 522,339 | SH | DFND | 2,3 | 522,339 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 38,598 | 1,732,928 | SH | DFND | 1,2,3 | 1,732,928 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 63,976 | 1,413,839 | SH | DFND | 2 | 1,413,839 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 8,966 | 1,785,959 | SH | DFND | 2,3 | 1,785,959 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 140,212 | 1,565,739 | SH | DFND | 2,3 | 1,565,739 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 787 | 19,353 | SH | DFND | 2 | 19,353 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,937 | 88,580 | SH | DFND | 2,3 | 88,580 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,182,613 | 3,241,088 | SH | DFND | 1,2,3 | 3,241,088 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 20,245 | 2,692,160 | SH | DFND | 2,3 | 2,692,160 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 475,458 | 3,094,421 | SH | DFND | 1,2,3 | 3,094,421 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,468 | 20,060 | SH | DFND | 1,3 | 20,060 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 38,897 | 636,917 | SH | DFND | 1,2,3 | 636,917 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 51,555 | 1,230,722 | SH | DFND | 2,3 | 1,230,722 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 758,392 | 1,395,950 | SH | DFND | 1,2,3 | 1,395,950 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 55,211 | 529,601 | SH | DFND | 1,2,3 | 529,601 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 36,617 | 3,774,974 | SH | DFND | 2 | 3,774,974 | 0 | 0 | |
360 DIGITECH INC | COM | 88557W101 | 3,436 | 198,613 | SH | DFND | 2,3 | 198,613 | 0 | 0 | |
3M CO | COM | 88579Y101 | 259,283 | 2,003,577 | SH | DFND | 1,2,3 | 2,003,577 | 0 | 0 | |
TIM SA-ADR | COM | 88706T108 | 3,866 | 318,150 | SH | DFND | 2,3 | 318,150 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 402 | 7,583 | SH | DFND | 2 | 7,583 | 0 | 0 | |
TOAST INC-CLASS A | COM | 888787108 | 52,118 | 4,027,657 | SH | DFND | 2 | 4,027,657 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 236 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,647 | 21,734 | SH | DFND | 3 | 21,734 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 320,784 | 4,891,762 | SH | DFND | 1,2,3 | 4,891,762 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 436 | 6,649 | SH | DFND | 2 | 6,649 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 126,320 | 651,639 | SH | DFND | 1,2,3 | 651,639 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 24,530 | 359,408 | SH | DFND | 2,3 | 359,408 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,243 | 149,520 | SH | DFND | 2,3 | 149,520 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 88,665 | 1,108,447 | SH | DFND | 1,2,3 | 1,108,447 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 411 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 175,967 | 1,040,422 | SH | DFND | 1,2,3 | 1,040,422 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 254,832 | 4,376,309 | SH | DFND | 1,2,3 | 4,376,309 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 34,891 | 1,271,079 | SH | DFND | 2,3 | 1,271,079 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 187,519 | 3,953,602 | SH | DFND | 1,2,3 | 3,953,602 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 39,340 | 5,441,206 | SH | DFND | 2 | 5,441,206 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 386,199 | 4,608,036 | SH | DFND | 1,2,3 | 4,608,036 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 93,594 | 2,677,170 | SH | DFND | 2 | 2,677,170 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 106,827 | 2,857,103 | SH | DFND | 2,3 | 2,857,103 | 0 | 0 | |
II-VI INC | COM | 902104108 | 829 | 16,266 | SH | DFND | 2 | 16,266 | 0 | 0 | |
2U INC | COM | 90214J101 | 58,585 | 5,595,497 | SH | DFND | 2 | 5,595,497 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,059 | 120,484 | SH | DFND | 2,3 | 120,484 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 79,922 | 928,674 | SH | DFND | 1,2,3 | 928,674 | 0 | 0 | |
UDR INC | COM | 902653104 | 57,775 | 1,254,887 | SH | DFND | 2,3 | 1,254,887 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22,016 | 570,206 | SH | DFND | 2,3 | 570,206 | 0 | 0 | |
US BANCORP | COM | 902973304 | 189,079 | 4,108,616 | SH | DFND | 2,3 | 4,108,616 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,026 | 58,105 | SH | DFND | 2,3 | 58,105 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,854 | 4,440,571 | SH | DFND | 1,2,3 | 4,440,571 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 474 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 436,988 | 24,023,545 | SH | DFND | 2,3 | 24,023,545 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,243 | 166,657 | SH | DFND | 2,3 | 166,657 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 36 | 15,274 | SH | DFND | 3 | 15,274 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 253 | 33,390 | SH | DFND | 2 | 33,390 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 387,296 | 1,815,906 | SH | DFND | 2,3 | 1,815,906 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,003 | 28,311 | SH | DFND | 2,3 | 28,311 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 560 | 14,224 | SH | DFND | 1 | 14,224 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 403,973 | 2,213,065 | SH | DFND | 1,2,3 | 2,213,065 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 87,711 | 361,084 | SH | DFND | 1,2,3 | 361,084 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 505 | 16,455 | SH | DFND | 2 | 16,455 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 518 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,596,782 | 3,108,817 | SH | DFND | 1,2,3 | 3,108,817 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 240,269 | 6,525,506 | SH | DFND | 2,3 | 6,525,506 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,403 | 96,606 | SH | DFND | 2 | 96,606 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 827 | 15,550 | SH | DFND | 2,3 | 15,550 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 22,471 | 223,121 | SH | DFND | 1,2,3 | 223,121 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 4,923 | 155,698 | SH | DFND | 2,3 | 155,698 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 40,772 | 2,680,604 | SH | DFND | 2,3 | 2,680,604 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 564 | 34,836 | SH | DFND | 2,3 | 34,836 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 541 | 39,117 | SH | DFND | 2 | 39,117 | 0 | 0 | |
VF CORP | COM | 918204108 | 42,962 | 972,658 | SH | DFND | 1,2,3 | 972,658 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 27,221 | 124,840 | SH | DFND | 1,2,3 | 124,840 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 11,562 | 790,297 | SH | DFND | 2,3 | 790,297 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 216,632 | 2,038,311 | SH | DFND | 1,2,3 | 2,038,311 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 3,934 | 217,352 | SH | DFND | 3 | 217,352 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 1,098 | 40,645 | SH | DFND | 3 | 40,645 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 1,678 | 16,504 | SH | DFND | 3 | 16,504 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 287 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 327 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 87,849 | 443,591 | SH | DFND | 1,2,3 | 443,591 | 0 | 0 | |
VELO3D INC | COM | 92259N104 | 3,847 | 2,788,000 | SH | DFND | 2 | 2,788,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 82,277 | 1,599,788 | SH | DFND | 1,2,3 | 1,599,788 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 10,358 | 113,686 | SH | DFND | 2,3 | 113,686 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,094 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 58,137 | 2,921,478 | SH | DFND | 2 | 2,921,478 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 56,883 | 339,944 | SH | DFND | 1,2,3 | 339,944 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 674,527 | 13,291,180 | SH | DFND | 1,2,3 | 13,291,180 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 94,804 | 547,715 | SH | DFND | 2,3 | 547,715 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261,588 | 928,307 | SH | DFND | 1,2,3 | 928,307 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,761 | 115,232 | SH | DFND | 2 | 115,232 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 52,934 | 2,144,831 | SH | DFND | 2,3 | 2,144,831 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 38,739 | 3,699,968 | SH | DFND | 2,3 | 3,699,968 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 184,240 | 6,184,609 | SH | DFND | 2,3 | 6,184,609 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 640 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 11,806 | 1,193,732 | SH | DFND | 2,3 | 1,193,732 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,019,808 | 5,179,582 | SH | DFND | 1,2,3 | 5,179,582 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 32,498 | 1,422,241 | SH | DFND | 1,2,3 | 1,422,241 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 66,576 | 584,104 | SH | DFND | 2,3 | 584,104 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 17,409 | 608,921 | SH | DFND | 2,3 | 608,921 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,451 | 24,379 | SH | DFND | 3 | 24,379 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 53,325 | 375,262 | SH | DFND | 2,3 | 375,262 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 919 | 129,418 | SH | DFND | 2 | 129,418 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 58,597 | 707,178 | SH | DFND | 2,3 | 707,178 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 112,411 | 1,116,963 | SH | DFND | 1,2,3 | 1,116,963 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 43,482 | 529,755 | SH | DFND | 1,2,3 | 529,755 | 0 | 0 | |
WALMART INC | COM | 931142103 | 638,118 | 5,248,543 | SH | DFND | 1,2,3 | 5,248,543 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116,657 | 3,078,016 | SH | DFND | 1,2,3 | 3,078,016 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 77,259 | 5,757,023 | SH | DFND | 1,2,3 | 5,757,023 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 1,504 | 61,729 | SH | DFND | 2,3 | 61,729 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 483 | 16,102 | SH | DFND | 1 | 16,102 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,173 | 101,990 | SH | DFND | 2,3 | 101,990 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,343 | 438,287 | SH | DFND | 3 | 438,287 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 46,246 | 373,073 | SH | DFND | 1,2,3 | 373,073 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 205,269 | 1,341,803 | SH | DFND | 1,2,3 | 1,341,803 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 113,717 | 343,578 | SH | DFND | 1,2,3 | 343,578 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 9,435 | 216,603 | SH | DFND | 2,3 | 216,603 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 20,217 | 479,646 | SH | DFND | 2,3 | 479,646 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 3,756 | 162,398 | SH | DFND | 2,3 | 162,398 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 419,858 | 10,718,873 | SH | DFND | 1,2,3 | 10,718,873 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 239,753 | 2,911,391 | SH | DFND | 1,2,3 | 2,911,391 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,044 | 9,752 | SH | DFND | 3 | 9,752 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 13,297 | 173,285 | SH | DFND | 2,3 | 173,285 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 134,753 | 445,656 | SH | DFND | 1,2,3 | 445,656 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 45,396 | 1,012,621 | SH | DFND | 1,2,3 | 1,012,621 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 23,008 | 1,396,944 | SH | DFND | 2,3 | 1,396,944 | 0 | 0 | |
WESTLAKE CORP | COM | 960413102 | 10,547 | 107,599 | SH | DFND | 2,3 | 107,599 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 61,850 | 1,552,466 | SH | DFND | 1,2,3 | 1,552,466 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,339 | 8,606 | SH | DFND | 2 | 8,606 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 81,907 | 2,473,038 | SH | DFND | 1,2,3 | 2,473,038 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 51,791 | 1,437,386 | SH | DFND | 2,3 | 1,437,386 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 27,465 | 177,341 | SH | DFND | 1,2,3 | 177,341 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 557 | 51,832 | SH | DFND | 2,3 | 51,832 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 114,882 | 3,680,924 | SH | DFND | 2,3 | 3,680,924 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,979 | 17,841 | SH | DFND | 3 | 17,841 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 86,045 | 616,455 | SH | DFND | 1,2,3 | 616,455 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E303 | 333,684 | 9,300,000 | SH | DFND | 2 | 9,300,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,542 | 23,464 | SH | DFND | 2 | 23,464 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 15,979 | 280,430 | SH | DFND | 2,3 | 280,430 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,149 | 23,857 | SH | DFND | 3 | 23,857 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 132,193 | 1,868,194 | SH | DFND | 1,2,3 | 1,868,194 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,006 | 138,045 | SH | DFND | 2,3 | 138,045 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 57,459 | 734,962 | SH | DFND | 1,2,3 | 734,962 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 166 | 11,194 | SH | DFND | 1 | 11,194 | 0 | 0 | |
XPENG INC - ADR | COM | 98422D105 | 52,060 | 1,640,195 | SH | DFND | 2,3 | 1,640,195 | 0 | 0 | |
YELP INC | COM | 985817105 | 643 | 23,153 | SH | DFND | 1,3 | 23,153 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 85,073 | 749,477 | SH | DFND | 2,3 | 749,477 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 50,337 | 1,037,878 | SH | DFND | 1,2,3 | 1,037,878 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 6,918 | 199,482 | SH | DFND | 2,3 | 199,482 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 120,427 | 409,687 | SH | DFND | 1,2,3 | 409,687 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 25,290 | 341,432 | SH | DFND | 2,3 | 341,432 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 558 | 17,547 | SH | DFND | 3 | 17,547 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 78,241 | 2,464,270 | SH | DFND | 2,3 | 2,464,270 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 62,022 | 590,345 | SH | DFND | 2,3 | 590,345 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,071 | 40,682 | SH | DFND | 2,3 | 40,682 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 244,109 | 1,420,144 | SH | DFND | 1,2,3 | 1,420,144 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 27,815 | 1,013,279 | SH | DFND | 2,3 | 1,013,279 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 27,801 | 836,370 | SH | DFND | 1,2,3 | 836,370 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 36,962 | 247,223 | SH | DFND | 2,3 | 247,223 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 569,005 | 5,270,025 | SH | DFND | 2,3 | 5,270,025 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 52,999 | 6,078,000 | SH | DFND | 1,3 | 6,078,000 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 924 | 105,979 | SH | DFND | 2 | 105,979 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 41,162 | 420,454 | SH | DFND | 2,3 | 420,454 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 62,817 | 5,053,627 | SH | DFND | 1,2,3 | 5,053,627 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 2,557 | 30,688 | SH | DFND | 3 | 30,688 | 0 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 171,811 | 637,092 | SH | DFND | 1,2,3 | 637,092 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 54,258 | 1,192,750 | SH | DFND | 1,2,3 | 1,192,750 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | COM | G06242104 | 8,759 | 46,737 | SH | DFND | 1,2,3 | 46,737 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 776 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 675,466 | 2,432,795 | SH | DFND | 1,2,3 | 2,432,795 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | COM | G16252101 | 5,992 | 156,776 | SH | DFND | 2 | 156,776 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 37,795 | 416,749 | SH | DFND | 2,3 | 416,749 | 0 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 15,466 | 1,577,738 | SH | DFND | 2 | 1,577,738 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 14,321 | 1,033,282 | SH | DFND | 2,3 | 1,033,282 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,456 | 195,610 | SH | DFND | 2,3 | 195,610 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 30,944 | 599,572 | SH | DFND | 1,2,3 | 599,572 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 260,445 | 2,067,185 | SH | DFND | 1,2,3 | 2,067,185 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 226 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 34,995 | 124,857 | SH | DFND | 1,2,3 | 124,857 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 74,026 | 661,646 | SH | DFND | 1,2,3 | 661,646 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 1,317 | 11,895 | SH | DFND | 2 | 11,895 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 726 | 67,183 | SH | DFND | 2 | 67,183 | 0 | 0 | |
GENIUS SPORTS LTD | COM | G3934V109 | 11,915 | 5,295,697 | SH | DFND | 2 | 5,295,697 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 634 | 15,705 | SH | DFND | 3 | 15,705 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 7,137 | 2,820,982 | SH | DFND | 2,3 | 2,820,982 | 0 | 0 | |
GREEN VISOR FIN TECH -CW23 | COM | G4166K126 | 7 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 51,556 | 646,389 | SH | DFND | 2,3 | 646,389 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 4,961 | 22,893 | SH | DFND | 2,3 | 22,893 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 31,037 | 1,924,178 | SH | DFND | 1,2,3 | 1,924,178 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 27,417 | 175,741 | SH | DFND | 2,3 | 175,741 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 118,364 | 2,472,096 | SH | DFND | 1,2,3 | 2,472,096 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 9,425 | 447,739 | SH | DFND | 2,3 | 447,739 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 20,847 | 943,719 | SH | DFND | 2,3 | 943,719 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 4,276 | 14,889 | SH | DFND | 2 | 14,889 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 523,637 | 1,821,157 | SH | DFND | 1,2,3 | 1,821,157 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 52,255 | 836,489 | SH | DFND | 1,2 | 836,489 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 406,147 | 4,525,318 | SH | DFND | 1,2,3 | 4,525,318 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 124,342 | 1,396,005 | SH | DFND | 1,2,3 | 1,396,005 | 0 | 0 | |
JOBY AVIATION INC | COM | G65163100 | 14,482 | 2,949,425 | SH | DFND | 2 | 2,949,425 | 0 | 0 | |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 2,179 | 93,850 | SH | DFND | 2,3 | 93,850 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,190 | 59,515 | SH | DFND | 2 | 59,515 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 18,541 | 266,777 | SH | DFND | 1,2,3 | 266,777 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 51,830 | 13,858,354 | SH | DFND | 2 | 13,858,354 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 1,188 | 116,057 | SH | DFND | 2 | 116,057 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,633 | 10,445 | SH | DFND | 3 | 10,445 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 42,218 | 1,004,234 | SH | DFND | 2,3 | 1,004,234 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 83,163 | 1,164,091 | SH | DFND | 1,2,3 | 1,164,091 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 46,337 | 1,012,380 | SH | DFND | 1,2,3 | 1,012,380 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 18,445 | 446,490 | SH | DFND | 2,3 | 446,490 | 0 | 0 | |
STERIS PLC | COM | G8473T100 | 83,660 | 405,821 | SH | DFND | 1,2,3 | 405,821 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 73,754 | 9,578,416 | SH | DFND | 2 | 9,578,416 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,396 | 207,422 | SH | DFND | 2 | 207,422 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 115,663 | 890,606 | SH | DFND | 1,2,3 | 890,606 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 92,222 | 467,205 | SH | DFND | 2,3 | 467,205 | 0 | 0 | |
ALCON INC | COM | H01301128 | 92,901 | 1,328,728 | SH | DFND | 1,2,3 | 1,328,728 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 267,053 | 1,358,496 | SH | DFND | 1,2,3 | 1,358,496 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 278,576 | 4,584,098 | SH | DFND | 2 | 4,584,098 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 70,545 | 718,014 | SH | DFND | 1,2,3 | 718,014 | 0 | 0 | |
UBS GROUP AG-REG | COM | H42097107 | 165,987 | 10,286,036 | SH | DFND | 1,2,3 | 10,286,036 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 30,346 | 580,323 | SH | DFND | 2,3 | 580,323 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 151,834 | 1,341,882 | SH | DFND | 1,2,3 | 1,341,882 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 67,304 | 717,297 | SH | DFND | 2,3 | 717,297 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 39,418 | 323,678 | SH | DFND | 2,3 | 323,678 | 0 | 0 | |
COMPUGEN LTD | COM | M25722105 | 11,773 | 6,363,945 | SH | DFND | 2 | 6,363,945 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 13,758 | 107,516 | SH | DFND | 2,3 | 107,516 | 0 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 15,146 | 66,184 | SH | DFND | 2,3 | 66,184 | 0 | 0 | |
ELBIT SYSTEMS LTD | COM | M3760D101 | 19,240 | 83,895 | SH | DFND | 2 | 83,895 | 0 | 0 | |
GLOBAL-E ONLINE LTD | COM | M5216V106 | 45,321 | 2,246,939 | SH | DFND | 2 | 2,246,939 | 0 | 0 | |
ICL GROUP LTD | COM | M53213100 | 18,412 | 2,023,983 | SH | DFND | 2,3 | 2,023,983 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,601 | 113,588 | SH | DFND | 1,2,3 | 113,588 | 0 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 33,056 | 320,432 | SH | DFND | 2 | 320,432 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 77,781 | 4,150,531 | SH | DFND | 2 | 4,150,531 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 12,343 | 264,269 | SH | DFND | 2,3 | 264,269 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 9,781 | 149,215 | SH | DFND | 2,3 | 149,215 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 10,431 | 220,852 | SH | DFND | 1,2,3 | 220,852 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 14,695 | 358,937 | SH | DFND | 2,3 | 358,937 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 2,099 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 12,131 | 1,050,069 | SH | DFND | 2,3 | 1,050,069 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 19,338 | 1,668,481 | SH | DFND | 3 | 1,668,481 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 28,799 | 156,804 | SH | DFND | 1,2,3 | 156,804 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 79,244 | 906,065 | SH | DFND | 1,2,3 | 906,065 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 180,506 | 1,219,390 | SH | DFND | 1,2,3 | 1,219,390 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 17,789 | 378,110 | SH | DFND | 3 | 378,110 | 0 | 0 | |
QIAGEN N.V. | COM | N72482123 | 2,021 | 43,119 | SH | DFND | 2 | 43,119 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 36,081 | 2,918,802 | SH | DFND | 1,2,3 | 2,918,802 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 22,492 | 644,288 | SH | DFND | 1,2,3 | 644,288 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 1,633 | 112,841 | SH | DFND | 3 | 112,841 | 0 | 0 |