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 | 112,413 | 2,094,907 | SH | DFND | 2,3 | 2,094,907 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,831 | 21,716 | SH | DFND | 1,3 | 21,716 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 24,647 | 1,459,244 | SH | DFND | 2,3 | 1,459,244 | 0 | 0 | |
AES CORP | COM | 00130H105 | 51,994 | 1,994,406 | SH | DFND | 2,3 | 1,994,406 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 24,787 | 680,788 | SH | DFND | 2 | 680,788 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,314 | 13,560 | SH | DFND | 3 | 13,560 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 630,955 | 21,923,387 | SH | DFND | 2,3 | 21,923,387 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 708,935 | 6,115,202 | SH | DFND | 2,3 | 6,115,202 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 803,651 | 7,134,682 | SH | DFND | 1,2,3 | 7,134,682 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 42,611 | 136,525 | SH | DFND | 2,3 | 136,525 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,672 | 121,672 | SH | DFND | 2,3 | 121,672 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 23,471 | 432,168 | SH | DFND | 2 | 432,168 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 311,856 | 3,267,560 | SH | DFND | 1,2,3 | 3,267,560 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 74,526 | 1,823,941 | SH | DFND | 2 | 1,823,941 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,082,018 | 1,847,582 | SH | DFND | 1,2,3 | 1,847,582 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,614 | 217,483 | SH | DFND | 2,3 | 217,483 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 455,389 | 4,848,176 | SH | DFND | 1,2,3 | 4,848,176 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 40,368 | 403,076 | SH | DFND | 2,3 | 403,076 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,701 | 11,029 | SH | DFND | 3 | 11,029 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 3,027 | 44,939 | SH | DFND | 2,3 | 44,939 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142,001 | 960,698 | SH | DFND | 1,2,3 | 960,698 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,867 | 825,445 | SH | DFND | 2,3 | 825,445 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,253 | 53,817 | SH | DFND | 2 | 53,817 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 71,549 | 1,015,025 | SH | DFND | 2,3 | 1,015,025 | 0 | 0 | |
AGORA INC-ADR | COM | 00851L103 | 4,420 | 105,337 | SH | DFND | 2,3 | 105,337 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 29,917 | 195,354 | SH | DFND | 1,2,3 | 195,354 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 259,441 | 901,839 | SH | DFND | 1,2,3 | 901,839 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106,309 | 911,740 | SH | DFND | 1,2,3 | 911,740 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,483 | 455,323 | SH | DFND | 2 | 455,323 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 218 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 63,191 | 375,109 | SH | DFND | 2,3 | 375,109 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,903 | 103,853 | SH | DFND | 2,3 | 103,853 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 827 | 3,086 | SH | DFND | 2,3 | 3,086 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 111,712 | 614,002 | SH | DFND | 2,3 | 614,002 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124,717 | 678,880 | SH | DFND | 2,3 | 678,880 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 23,680 | 1,590,779 | SH | DFND | 2,3 | 1,590,779 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 161,506 | 712,172 | SH | DFND | 1,2,3 | 712,172 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 158,957 | 260,158 | SH | DFND | 1,2,3 | 260,158 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 28,075 | 42,087 | SH | DFND | 2,3 | 42,087 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,421 | 51,309 | SH | DFND | 2 | 51,309 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 240 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 1,074 | 149,000 | SH | DFND | 2 | 149,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52,975 | 950,058 | SH | DFND | 1,2,3 | 950,058 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,506 | 37,900 | SH | DFND | 1 | 37,900 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151,496 | 1,161,422 | SH | DFND | 1,2,3 | 1,161,422 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 120,000 | 2,407,704 | SH | DFND | 1,2,3 | 2,407,704 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58,979 | 347,915 | SH | DFND | 2,3 | 347,915 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,782,163 | 1,110,059 | SH | DFND | 1,2,3 | 1,110,059 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,339,093 | 957,942 | SH | DFND | 1,2,3 | 957,942 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 23,735 | 695,216 | SH | DFND | 2,3 | 695,216 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 242,225 | 5,080,217 | SH | DFND | 2,3 | 5,080,217 | 0 | 0 | |
AMARIN CORP PLC -ADR | COM | 023111206 | 45 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,989,047 | 1,450,237 | SH | DFND | 1,2,3 | 1,450,237 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 9,864 | 2,867,540 | SH | DFND | 2,3 | 2,867,540 | 0 | 0 | |
AMERCO | COM | 023586100 | 20,870 | 35,409 | SH | DFND | 2,3 | 35,409 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 79,204 | 989,555 | SH | DFND | 1,2,3 | 989,555 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,003 | 66,860 | SH | DFND | 2 | 66,860 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,150 | 54,231 | SH | DFND | 2,3 | 54,231 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,629 | 70,493 | SH | DFND | 2,3 | 70,493 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 68,441 | 1,464,926 | SH | DFND | 2,3 | 1,464,926 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 151,735 | 1,793,774 | SH | DFND | 1,2,3 | 1,793,774 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 388,459 | 2,351,019 | SH | DFND | 2,3 | 2,351,019 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,826 | 207,071 | SH | DFND | 2,3 | 207,071 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 1,318 | 155,460 | SH | DFND | 2,3 | 155,460 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 19,645 | 505,665 | SH | DFND | 2,3 | 505,665 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 173,283 | 3,640,391 | SH | DFND | 1,2,3 | 3,640,391 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 390,961 | 1,447,252 | SH | DFND | 2,3 | 1,447,252 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 83,970 | 544,799 | SH | DFND | 2,3 | 544,799 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 13,535 | 357,594 | SH | DFND | 2,3 | 357,594 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,621 | 459,616 | SH | DFND | 1,2,3 | 459,616 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 89,720 | 360,495 | SH | DFND | 2,3 | 360,495 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 91,530 | 685,617 | SH | DFND | 2,3 | 685,617 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 624,987 | 2,564,050 | SH | DFND | 1,2,3 | 2,564,050 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 125,938 | 1,840,936 | SH | DFND | 2,3 | 1,840,936 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 319,540 | 1,856,065 | SH | DFND | 2,3 | 1,856,065 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 2,242 | 120,686 | SH | DFND | 2 | 120,686 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33,885 | 3,815,864 | SH | DFND | 2,3 | 3,815,864 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 246,577 | 710,474 | SH | DFND | 1,2,3 | 710,474 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 389,319 | 1,019,693 | SH | DFND | 1,2,3 | 1,019,693 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 206 | 9,528 | SH | DFND | 2 | 9,528 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,395 | 207,895 | SH | DFND | 2,3 | 207,895 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 74,223 | 1,564,906 | SH | DFND | 2,3 | 1,564,906 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 5,043 | 369,446 | SH | DFND | 2 | 369,446 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 31,746 | 510,390 | SH | DFND | 1,2,3 | 510,390 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,561,600 | 55,210,278 | SH | DFND | 1,2,3 | 55,210,278 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7,974 | 522,561 | SH | DFND | 1,2,3 | 522,561 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 650,085 | 4,565,204 | SH | DFND | 1,2,3 | 4,565,204 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1,114 | 207,765 | SH | DFND | 2 | 207,765 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,181 | 729,696 | SH | DFND | 1,2,3 | 729,696 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 118,581 | 1,956,776 | SH | DFND | 1,2,3 | 1,956,776 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 41,112 | 1,214,901 | SH | DFND | 2 | 1,214,901 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 25,531 | 1,303,243 | SH | DFND | 2 | 1,303,243 | 0 | 0 | |
ARGENX SE - ADR | COM | 04016X101 | 316 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,265 | 174,615 | SH | DFND | 1,2,3 | 174,615 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,090 | 82,032 | SH | DFND | 2,3 | 82,032 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 359 | 23,011 | SH | DFND | 2 | 23,011 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 34,036 | 299,006 | SH | DFND | 1,2,3 | 299,006 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 310 | 2,354 | SH | DFND | 1,2 | 2,354 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 134,015 | 974,369 | SH | DFND | 2 | 974,369 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 57,185 | 366,150 | SH | DFND | 1,2,3 | 366,150 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,231 | 37,240 | SH | DFND | 2 | 37,240 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,290 | 18,175 | SH | DFND | 2 | 18,175 | 0 | 0 | |
ATLAS CREST INVESTMENT COR-A | COM | 049284102 | 3,780 | 379,511 | SH | DFND | 2 | 379,511 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 43,945 | 457,236 | SH | DFND | 1,2,3 | 457,236 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 300,010 | 1,027,784 | SH | DFND | 1,2,3 | 1,027,784 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 9,607 | 150,205 | SH | DFND | 2,3 | 150,205 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 26,985 | 276,033 | SH | DFND | 2,3 | 276,033 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 291,945 | 1,469,869 | SH | DFND | 2,3 | 1,469,869 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 110,608 | 74,123 | SH | DFND | 1,2,3 | 74,123 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 38,303 | 236,729 | SH | DFND | 1,2,3 | 236,729 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 252,359 | 1,209,252 | SH | DFND | 2,3 | 1,209,252 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 813 | 15,808 | SH | DFND | 3 | 15,808 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 55,651 | 1,567,198 | SH | DFND | 2,3 | 1,567,198 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 53,379 | 253,897 | SH | DFND | 2,3 | 253,897 | 0 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 1,293 | 30,442 | SH | DFND | 2 | 30,442 | 0 | 0 | |
BCE INC | COM | 05534B760 | 18,046 | 366,302 | SH | DFND | 2,3 | 366,302 | 0 | 0 | |
BHP GROUP PLC-ADR | COM | 05545E209 | 12,949 | 216,940 | SH | DFND | 2 | 216,940 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 4,300 | 162,753 | SH | DFND | 2 | 162,753 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 254 | 14,628 | SH | DFND | 2,3 | 14,628 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 333 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 317 | 4,050 | SH | DFND | 1,3 | 4,050 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 244,196 | 1,197,626 | SH | DFND | 2,3 | 1,197,626 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 5,647 | 369,111 | SH | DFND | 2 | 369,111 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 51,638 | 2,257,914 | SH | DFND | 2,3 | 2,257,914 | 0 | 0 | |
BALL CORP | COM | 058498106 | 74,279 | 916,800 | SH | DFND | 2,3 | 916,800 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 10,953 | 604,542 | SH | DFND | 2,3 | 604,542 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 897 | 174,789 | SH | DFND | 2,3 | 174,789 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,384 | 69,636 | SH | DFND | 2,3 | 69,636 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 963,969 | 23,380,285 | SH | DFND | 2,3 | 23,380,285 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 193,666 | 1,891,238 | SH | DFND | 1,2,3 | 1,891,238 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 132,519 | 2,586,742 | SH | DFND | 2,3 | 2,586,742 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 209,814 | 3,229,183 | SH | DFND | 1,2,3 | 3,229,183 | 0 | 0 | |
BAOZUN INC-SPN ADR | COM | 06684L103 | 5,382 | 151,858 | SH | DFND | 2,3 | 151,858 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3,024 | 286,367 | SH | DFND | 2 | 286,367 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,032 | 243,351 | SH | DFND | 2 | 243,351 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 109,627 | 5,305,213 | SH | DFND | 1,2,3 | 5,305,213 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24,750 | 844,155 | SH | DFND | 1,2,3 | 844,155 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 141,494 | 1,757,685 | SH | DFND | 1,2,3 | 1,757,685 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 33,022 | 256,565 | SH | DFND | 2 | 256,565 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 216,875 | 891,794 | SH | DFND | 2,3 | 891,794 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 38,399 | 111,889 | SH | DFND | 2,3 | 111,889 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 30,666 | 473,381 | SH | DFND | 2,3 | 473,381 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 6,127 | 136,744 | SH | DFND | 2 | 136,744 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 33,940 | 455,995 | SH | DFND | 2,3 | 455,995 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 39,767 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,169,913 | 4,209,532 | SH | DFND | 2,3 | 4,209,532 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,242 | 34,373 | SH | DFND | 3 | 34,373 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 195,679 | 1,701,851 | SH | DFND | 1,2,3 | 1,701,851 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 122,616 | 1,006,371 | SH | DFND | 2,3 | 1,006,371 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 36,556 | 199,563 | SH | DFND | 2 | 199,563 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 87,017 | 135,058 | SH | DFND | 1,2,3 | 135,058 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,963 | 550,856 | SH | DFND | 2,3 | 550,856 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 171,308 | 494,725 | SH | DFND | 2,3 | 494,725 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 105,787 | 234,946 | SH | DFND | 2,3 | 234,946 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 42,682 | 547,341 | SH | DFND | 2,3 | 547,341 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 2,333 | 217,000 | SH | DFND | 2 | 217,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17,965 | 1,471,330 | SH | DFND | 2,3 | 1,471,330 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 398,610 | 455,570 | SH | DFND | 2,3 | 455,570 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,175 | 298,987 | SH | DFND | 2 | 298,987 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,027 | 219,012 | SH | DFND | 2 | 219,012 | 0 | 0 | |
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 374,657 | 3,856,876 | SH | DFND | 1,2,3 | 3,856,876 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 17,287 | 1,646,420 | SH | DFND | 2 | 1,646,420 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 403 | 39,622 | SH | DFND | 2,3 | 39,622 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 468,681 | 1,956,426 | SH | DFND | 2,3 | 1,956,426 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 299,291 | 136,782 | SH | DFND | 2,3 | 136,782 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 33,849 | 397,384 | SH | DFND | 1,2,3 | 397,384 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 44,795 | 922,856 | SH | DFND | 1,2,3 | 922,856 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 30,915 | 30,285 | SH | DFND | 1,2,3 | 30,285 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 75,668 | 660,338 | SH | DFND | 1,2,3 | 660,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 184,020 | 4,303,552 | SH | DFND | 1,2,3 | 4,303,552 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 3,316 | 241,849 | SH | DFND | 2,3 | 241,849 | 0 | 0 | |
BRF SA-ADR | COM | 10552T107 | 104 | 18,945 | SH | DFND | 2,3 | 18,945 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 408 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537,981 | 8,051,195 | SH | DFND | 1,2,3 | 8,051,195 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9,589 | 418,900 | SH | DFND | 2,3 | 418,900 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 69,124 | 427,935 | SH | DFND | 2,3 | 427,935 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,368 | 314,724 | SH | DFND | 2,3 | 314,724 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 649,198 | 1,361,459 | SH | DFND | 1,2,3 | 1,361,459 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 174,438 | 3,422,555 | SH | DFND | 2,3 | 3,422,555 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,087 | 57,553 | SH | DFND | 2,3 | 57,553 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 14,481 | 345,005 | SH | DFND | 2,3 | 345,005 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39,593 | 745,074 | SH | DFND | 2,3 | 745,074 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 65,486 | 873,844 | SH | DFND | 2,3 | 873,844 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 304 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,009 | 20,171 | SH | DFND | 3 | 20,171 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,650 | 391,996 | SH | DFND | 2 | 391,996 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 13,135 | 3,134,166 | SH | DFND | 1,2,3 | 3,134,166 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 458 | 7,948 | SH | DFND | 2 | 7,948 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 66,199 | 205,592 | SH | DFND | 1,2,3 | 205,592 | 0 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 25,529 | 866,572 | SH | DFND | 2,3 | 866,572 | 0 | 0 | |
CAE INC | COM | 124765108 | 24,312 | 790,118 | SH | DFND | 2,3 | 790,118 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 42,578 | 357,649 | SH | DFND | 1,2,3 | 357,649 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 105,926 | 1,235,571 | SH | DFND | 2,3 | 1,235,571 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 75,467 | 432,103 | SH | DFND | 2,3 | 432,103 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 36,161 | 702,847 | SH | DFND | 2,3 | 702,847 | 0 | 0 | |
CGI INC | COM | 12532H104 | 67,776 | 748,259 | SH | DFND | 2,3 | 748,259 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 45,764 | 488,564 | SH | DFND | 2,3 | 488,564 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 1,062 | 57,900 | SH | DFND | 1 | 57,900 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 281,230 | 1,186,272 | SH | DFND | 1,2,3 | 1,186,272 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 300 | 33,532 | SH | DFND | 2,3 | 33,532 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 249,816 | 1,174,608 | SH | DFND | 1,2,3 | 1,174,608 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 56,891 | 962,957 | SH | DFND | 2,3 | 962,957 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 383 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
CSX CORP | COM | 126408103 | 221,686 | 6,910,408 | SH | DFND | 1,2,3 | 6,910,408 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 528,821 | 6,337,742 | SH | DFND | 1,2,3 | 6,337,742 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 40,211 | 21,022 | SH | DFND | 2,3 | 21,022 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,635 | 265,478 | SH | DFND | 2,3 | 265,478 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,672 | 6,554 | SH | DFND | 3 | 6,554 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,910 | 52,025 | SH | DFND | 2 | 52,025 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 130,213 | 951,707 | SH | DFND | 1,2,3 | 951,707 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 60,338 | 581,573 | SH | DFND | 2,3 | 581,573 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 10,211 | 2,539,936 | SH | DFND | 2 | 2,539,936 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 145,896 | 1,099,688 | SH | DFND | 2,3 | 1,099,688 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 20,312 | 1,060,751 | SH | DFND | 2,3 | 1,060,751 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58,555 | 1,284,374 | SH | DFND | 1,2,3 | 1,284,374 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 144,455 | 1,270,215 | SH | DFND | 1,2,3 | 1,270,215 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 198,991 | 1,887,825 | SH | DFND | 2,3 | 1,887,825 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 118,442 | 3,265,852 | SH | DFND | 1,2,3 | 3,265,852 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 3,038 | 83,734 | SH | DFND | 2 | 83,734 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 137,949 | 1,795,708 | SH | DFND | 2,3 | 1,795,708 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 502 | 14,800 | SH | DFND | 1 | 14,800 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 14,972 | 619,636 | SH | DFND | 1,2,3 | 619,636 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 230,141 | 1,487,753 | SH | DFND | 2,3 | 1,487,753 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 119,567 | 2,094,352 | SH | DFND | 1,2,3 | 2,094,352 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 107,719 | 1,177,001 | SH | DFND | 2,3 | 1,177,001 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,147 | 135,456 | SH | DFND | 2,3 | 135,456 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 74,918 | 391,461 | SH | DFND | 2 | 391,461 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 63,429 | 491,129 | SH | DFND | 2,3 | 491,129 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 24,221 | 521,100 | SH | DFND | 2,3 | 521,100 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 64,584 | 2,450,079 | SH | DFND | 2,3 | 2,450,079 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 214,402 | 4,411,555 | SH | DFND | 1,2,3 | 4,411,555 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 63,113 | 209,109 | SH | DFND | 2,3 | 209,109 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 559 | 8,818 | SH | DFND | 3 | 8,818 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 32,640 | 445,112 | SH | DFND | 2 | 445,112 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 57,309 | 530,053 | SH | DFND | 2,3 | 530,053 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 459,692 | 2,112,266 | SH | DFND | 1,2,3 | 2,112,266 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 54,051 | 356,534 | SH | DFND | 1,2,3 | 356,534 | 0 | 0 | |
CELLECTIS - ADR | COM | 15117K103 | 12,297 | 794,883 | SH | DFND | 2 | 794,883 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 578 | 68,810 | SH | DFND | 2 | 68,810 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 143,272 | 1,964,517 | SH | DFND | 2,3 | 1,964,517 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,235 | 3,686,278 | SH | DFND | 2,3 | 3,686,278 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,340 | 1,808,330 | SH | DFND | 2,3 | 1,808,330 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,477 | 18,715 | SH | DFND | 2,3 | 18,715 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 38,822 | 404,736 | SH | DFND | 2,3 | 404,736 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 78,790 | 1,008,060 | SH | DFND | 2,3 | 1,008,060 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 77,723 | 13,151,108 | SH | DFND | 2 | 13,151,108 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 1,291 | 50,345 | SH | DFND | 2 | 50,345 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 55,219 | 149,273 | SH | DFND | 1,2,3 | 149,273 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 339,993 | 471,263 | SH | DFND | 1,2,3 | 471,263 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 872 | 67,772 | SH | DFND | 2,3 | 67,772 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 2,215 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 64,794 | 746,990 | SH | DFND | 2,3 | 746,990 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 663,460 | 6,334,348 | SH | DFND | 1,2,3 | 6,334,348 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 17,678 | 221,773 | SH | DFND | 2,3 | 221,773 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 718 | 14,082 | SH | DFND | 2 | 14,082 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | COM | 16955F107 | 2,530 | 167,666 | SH | DFND | 2,3 | 167,666 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 138,912 | 89,601 | SH | DFND | 1,2,3 | 89,601 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 72,155 | 846,686 | SH | DFND | 1,2,3 | 846,686 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 15,137 | 266,074 | SH | DFND | 3 | 266,074 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,856 | 25,617 | SH | DFND | 3 | 25,617 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 56,087 | 480,934 | SH | DFND | 2,3 | 480,934 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 315 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 873,062 | 16,472,872 | SH | DFND | 1,2,3 | 16,472,872 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 206,469 | 540,494 | SH | DFND | 1,2,3 | 540,494 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 480,204 | 6,787,333 | SH | DFND | 1,2,3 | 6,787,333 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 69,692 | 1,519,340 | SH | DFND | 1,2,3 | 1,519,340 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 54,281 | 462,868 | SH | DFND | 2,3 | 462,868 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 777 | 62,527 | SH | DFND | 2,3 | 62,527 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 145 | 19,666 | SH | DFND | 2,3 | 19,666 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 75,903 | 421,894 | SH | DFND | 2,3 | 421,894 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 147,248 | 1,391,235 | SH | DFND | 2,3 | 1,391,235 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 790,496 | 14,609,049 | SH | DFND | 1,2,3 | 14,609,049 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 22,282 | 983,322 | SH | DFND | 2 | 983,322 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 133,307 | 1,586,044 | SH | DFND | 2,3 | 1,586,044 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 123,458 | 1,782,533 | SH | DFND | 1,2,3 | 1,782,533 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 830,242 | 3,277,702 | SH | DFND | 2 | 3,277,702 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 239,570 | 2,944,925 | SH | DFND | 2,3 | 2,944,925 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 24,290 | 1,396,756 | SH | DFND | 2,3 | 1,396,756 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 874,574 | 15,338,026 | SH | DFND | 2,3 | 15,338,026 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,846 | 39,896 | SH | DFND | 2,3 | 39,896 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,071 | 27,776 | SH | DFND | 3 | 27,776 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,470 | 30,974 | SH | DFND | 2,3 | 30,974 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 166 | 18,920 | SH | DFND | 2 | 18,920 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 2,714 | 366,694 | SH | DFND | 2,3 | 366,694 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 923 | 45,818 | SH | DFND | 2,3 | 45,818 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 5,051 | 558,139 | SH | DFND | 2,3 | 558,139 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 123,756 | 3,401,772 | SH | DFND | 1,2,3 | 3,401,772 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 255,101 | 4,188,848 | SH | DFND | 1,2,3 | 4,188,848 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117,100 | 1,632,733 | SH | DFND | 1,2,3 | 1,632,733 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 126,385 | 540,361 | SH | DFND | 1,2,3 | 540,361 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 59,704 | 150,665 | SH | DFND | 2,3 | 150,665 | 0 | 0 | |
COPART INC | COM | 217204106 | 92,195 | 699,347 | SH | DFND | 1,2,3 | 699,347 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 8,234 | 61,174 | SH | DFND | 2,3 | 61,174 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 597 | 55,778 | SH | DFND | 2,3 | 55,778 | 0 | 0 | |
CORNING INC | COM | 219350105 | 102,651 | 2,509,805 | SH | DFND | 1,2,3 | 2,509,805 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 46,847 | 1,673,699 | SH | DFND | 1,2,3 | 1,673,699 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 119,842 | 2,702,188 | SH | DFND | 2,3 | 2,702,188 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 506,543 | 1,280,215 | SH | DFND | 1,2,3 | 1,280,215 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 110,352 | 1,332,428 | SH | DFND | 1,2,3 | 1,332,428 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 56,728 | 216,429 | SH | DFND | 2,3 | 216,429 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 764 | 18,277 | SH | DFND | 3 | 18,277 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 48,339 | 1,314,267 | SH | DFND | 2,3 | 1,314,267 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 630 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 208 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 133,095 | 529,605 | SH | DFND | 2,3 | 529,605 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 251,108 | 1,287,072 | SH | DFND | 2,3 | 1,287,072 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 37,449 | 366,389 | SH | DFND | 2,3 | 366,389 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 422 | 7,881 | SH | DFND | 2,3 | 7,881 | 0 | 0 | |
CUBESMART | COM | 229663109 | 65,419 | 1,412,327 | SH | DFND | 2,3 | 1,412,327 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 130,787 | 536,429 | SH | DFND | 1,2,3 | 536,429 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,431 | 173,805 | SH | DFND | 2,3 | 173,805 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 1,872 | 61,000 | SH | DFND | 2 | 61,000 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 104,654 | 1,158,065 | SH | DFND | 2,3 | 1,158,065 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 70,293 | 637,464 | SH | DFND | 2,3 | 637,464 | 0 | 0 | |
DADA NEXUS LTD-ADR | COM | 23344D108 | 3,317 | 114,344 | SH | DFND | 2,3 | 114,344 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 6,450 | SH | DFND | 2 | 6,450 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 587,100 | 2,187,732 | SH | DFND | 1,2,3 | 2,187,732 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | COM | 23703Q203 | 7,814 | 120,179 | SH | DFND | 2,3 | 120,179 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 116,265 | 796,393 | SH | DFND | 1,2,3 | 796,393 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,103 | 60,787 | SH | DFND | 2,3 | 60,787 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 57,547 | 552,913 | SH | DFND | 2,3 | 552,913 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 1,090 | 39,153 | SH | DFND | 2 | 39,153 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 53,869 | 447,302 | SH | DFND | 1,2,3 | 447,302 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 992 | 2,583 | SH | DFND | 1,3 | 2,583 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 574,274 | 1,628,176 | SH | DFND | 1,2,3 | 1,628,176 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 78,119 | 783,779 | SH | DFND | 2,3 | 783,779 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 22,663 | 523,869 | SH | DFND | 1,2,3 | 523,869 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80,374 | 1,270,528 | SH | DFND | 1,2,3 | 1,270,528 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 61,750 | 2,115,439 | SH | DFND | 1,2,3 | 2,115,439 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 191,109 | 447,563 | SH | DFND | 1,2,3 | 447,563 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,865 | 295,336 | SH | DFND | 2,3 | 295,336 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,650 | 92,131 | SH | DFND | 2,3 | 92,131 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 17,036 | 456,497 | SH | DFND | 2 | 456,497 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,994 | 19,904 | SH | DFND | 1,3 | 19,904 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 307,686 | 2,044,966 | SH | DFND | 1,2,3 | 2,044,966 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 5,398 | 683,243 | SH | DFND | 2,3 | 683,243 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,374,002 | 7,817,046 | SH | DFND | 1,2,3 | 7,817,046 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 163,240 | 1,380,002 | SH | DFND | 1,2,3 | 1,380,002 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 15,187 | 494,998 | SH | DFND | 2,3 | 494,998 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 31,157 | 1,075,130 | SH | DFND | 2,3 | 1,075,130 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 31,607 | 756,157 | SH | DFND | 2,3 | 756,157 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,418 | 339,259 | SH | DFND | 2,3 | 339,259 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 8,309 | 113,038 | SH | DFND | 3 | 113,038 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 604,766 | 2,163,202 | SH | DFND | 1,2,3 | 2,163,202 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 63,613 | 647,202 | SH | DFND | 1,2,3 | 647,202 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 196,730 | 909,146 | SH | DFND | 1,2,3 | 909,146 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 75,856 | 762,372 | SH | DFND | 2,3 | 762,372 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 188,726 | 2,565,260 | SH | DFND | 2,3 | 2,565,260 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 80,448 | 172,453 | SH | DFND | 1,2,3 | 172,453 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 7,824 | 43,873 | SH | DFND | 2,3 | 43,873 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,812 | 232,370 | SH | DFND | 2,3 | 232,370 | 0 | 0 | |
DOUYU INTERNATIONAL HOLD-ADR | COM | 25985W105 | 1,680 | 245,634 | SH | DFND | 2,3 | 245,634 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 68,241 | 453,129 | SH | DFND | 2,3 | 453,129 | 0 | 0 | |
DOW INC | COM | 260557103 | 165,321 | 2,612,529 | SH | DFND | 2,3 | 2,612,529 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 395,471 | 7,580,430 | SH | DFND | 2,3 | 7,580,430 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 27,182 | 896,813 | SH | DFND | 2,3 | 896,813 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 146,228 | 3,088,234 | SH | DFND | 1,2,3 | 3,088,234 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 259,656 | 2,630,227 | SH | DFND | 2,3 | 2,630,227 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 125,093 | 1,615,981 | SH | DFND | 2,3 | 1,615,981 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 29,741 | 509,084 | SH | DFND | 2,3 | 509,084 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 161,503 | 1,935,562 | SH | DFND | 1,2,3 | 1,935,562 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5,615 | 106,581 | SH | DFND | 2,3 | 106,581 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,545 | 120,741 | SH | DFND | 2,3 | 120,741 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,360 | 56,918 | SH | DFND | 2,3 | 56,918 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 51,897 | 444,515 | SH | DFND | 2,3 | 444,515 | 0 | 0 | |
EBAY INC | COM | 278642103 | 201,501 | 2,869,971 | SH | DFND | 1,2,3 | 2,869,971 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 160,701 | 780,214 | SH | DFND | 2,3 | 780,214 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 143,252 | 2,477,553 | SH | DFND | 1,2,3 | 2,477,553 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 276,200 | 4,876,419 | SH | DFND | 2 | 4,876,419 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386,489 | 3,731,671 | SH | DFND | 1,2,3 | 3,731,671 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 40,186 | 1,158,427 | SH | DFND | 2,3 | 1,158,427 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 141,139 | 981,293 | SH | DFND | 1,2,3 | 981,293 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,810 | 14,694 | SH | DFND | 3 | 14,694 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 196,612 | 2,042,936 | SH | DFND | 2,3 | 2,042,936 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,439 | 203,251 | SH | DFND | 2,3 | 203,251 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 216,961 | 5,423,163 | SH | DFND | 2,3 | 5,423,163 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,622 | 725,647 | SH | DFND | 1,2 | 725,647 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 8,206 | 772,000 | SH | DFND | 2 | 772,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 4,065 | 563,050 | SH | DFND | 2,3 | 563,050 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 1,321 | 447,665 | SH | DFND | 2,3 | 447,665 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 888 | 139,000 | SH | DFND | 2 | 139,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 67,201 | 365,958 | SH | DFND | 2,3 | 365,958 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 60,825 | 610,084 | SH | DFND | 2,3 | 610,084 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,121 | 378,000 | SH | DFND | 2 | 378,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 96,065 | 188,008 | SH | DFND | 2,3 | 188,008 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,572 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,127 | 26,075 | SH | DFND | 2 | 26,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 87,515 | 365,393 | SH | DFND | 2,3 | 365,393 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 497,112 | 619,377 | SH | DFND | 1,2,3 | 619,377 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 55,053 | 1,807,970 | SH | DFND | 1,2,3 | 1,807,970 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,555 | 173,844 | SH | DFND | 2,3 | 173,844 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 173,145 | 2,330,040 | SH | DFND | 1,2,3 | 2,330,040 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 129,822 | 1,686,003 | SH | DFND | 1,2,3 | 1,686,003 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 17,613 | 91,094 | SH | DFND | 2,3 | 91,094 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 6,691 | 247,446 | SH | DFND | 2,3 | 247,446 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 30,014 | 656,757 | SH | DFND | 2,3 | 656,757 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 99,645 | 332,138 | SH | DFND | 1,2,3 | 332,138 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 191,756 | 931,579 | SH | DFND | 2,3 | 931,579 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 538 | 3,820 | SH | DFND | 1,3 | 3,820 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 47,003 | 777,807 | SH | DFND | 1,2,3 | 777,807 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,952 | 1,083,643 | SH | DFND | 2,3 | 1,083,643 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 465,353 | 3,743,485 | SH | DFND | 2,3 | 3,743,485 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 132,033 | 2,979,751 | SH | DFND | 2,3 | 2,979,751 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 31,938 | 1,475,897 | SH | DFND | 2 | 1,475,897 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 67,338 | 411,326 | SH | DFND | 1,2,3 | 411,326 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,718 | 550,693 | SH | DFND | 2,3 | 550,693 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100,736 | 614,917 | SH | DFND | 1,2,3 | 614,917 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 813,506 | 12,896,411 | SH | DFND | 2,3 | 12,896,411 | 0 | 0 | |
FMC CORP | COM | 302491303 | 42,208 | 390,094 | SH | DFND | 2,3 | 390,094 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 11,740 | 545,773 | SH | DFND | 2 | 545,773 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 342 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 3,094,522 | 8,899,721 | SH | DFND | 1,2,3 | 8,899,721 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 50,549 | 150,618 | SH | DFND | 2,3 | 150,618 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 43,746 | 87,026 | SH | DFND | 2,3 | 87,026 | 0 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 4,091 | 81,227 | SH | DFND | 3 | 81,227 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 428 | 35,483 | SH | DFND | 2,3 | 35,483 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 89,574 | 1,032,080 | SH | DFND | 2 | 1,032,080 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 199,546 | 3,837,425 | SH | DFND | 1,2,3 | 3,837,425 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 19,420 | 165,746 | SH | DFND | 2,3 | 165,746 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 248,176 | 831,884 | SH | DFND | 1,2,3 | 831,884 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,387 | 205,650 | SH | DFND | 2,3 | 205,650 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 272,668 | 1,924,667 | SH | DFND | 1,2,3 | 1,924,667 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 42,057 | 967,714 | SH | DFND | 2,3 | 967,714 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 2,565 | 150,875 | SH | DFND | 2 | 150,875 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 83,007 | 2,171,246 | SH | DFND | 2,3 | 2,171,246 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 6,626 | 85,204 | SH | DFND | 2,3 | 85,204 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,531 | 40,600 | SH | DFND | 1,3 | 40,600 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 1,373 | 79,460 | SH | DFND | 2 | 79,460 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 97,993 | 1,876,181 | SH | DFND | 2,3 | 1,876,181 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 96,887 | 517,641 | SH | DFND | 2,3 | 517,641 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 422 | 4,663 | SH | DFND | 2,3 | 4,663 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 18,710 | 109,195 | SH | DFND | 2,3 | 109,195 | 0 | 0 | |
FISERV INC | COM | 337738108 | 202,944 | 1,898,628 | SH | DFND | 2,3 | 1,898,628 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 418 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 60,477 | 1,625,283 | SH | DFND | 1,2,3 | 1,625,283 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 60,991 | 238,191 | SH | DFND | 2,3 | 238,191 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,053 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 656 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,440 | 23,372 | SH | DFND | 3 | 23,372 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 190,535 | 12,822,020 | SH | DFND | 1,2,3 | 12,822,020 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 55,489 | 1,254,805 | SH | DFND | 2,3 | 1,254,805 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 108,418 | 455,176 | SH | DFND | 2,3 | 455,176 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 68,989 | 989,232 | SH | DFND | 2,3 | 989,232 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 46,261 | 464,419 | SH | DFND | 2,3 | 464,419 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,920 | 105,752 | SH | DFND | 2,3 | 105,752 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 40,100 | 1,079,976 | SH | DFND | 2,3 | 1,079,976 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 18,215 | 517,479 | SH | DFND | 2,3 | 517,479 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 94,345 | 650,749 | SH | DFND | 2,3 | 650,749 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 31,502 | 984,734 | SH | DFND | 2,3 | 984,734 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 759 | 144,264 | SH | DFND | 2,3 | 144,264 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 201,196 | 5,421,609 | SH | DFND | 2,3 | 5,421,609 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 23,511 | 131,279 | SH | DFND | 2,3 | 131,279 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,215 | 170,583 | SH | DFND | 2,3 | 170,583 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | 17,205 | 219,201 | SH | DFND | 2,3 | 219,201 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 14,544 | 455,476 | SH | DFND | 2,3 | 455,476 | 0 | 0 | |
GAOTU TECHEDU INC | COM | 36257Y109 | 3,823 | 258,828 | SH | DFND | 2,3 | 258,828 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 82,099 | 586,085 | SH | DFND | 2,3 | 586,085 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 14,913 | 321,883 | SH | DFND | 1,2,3 | 321,883 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 64,431 | 266,026 | SH | DFND | 2,3 | 266,026 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 73,438 | 176,894 | SH | DFND | 2,3 | 176,894 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 146,602 | 778,723 | SH | DFND | 2,3 | 778,723 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 353,718 | 26,279,179 | SH | DFND | 1,2,3 | 26,279,179 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 154,705 | 2,539,063 | SH | DFND | 1,2,3 | 2,539,063 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 237,150 | 4,007,943 | SH | DFND | 1,2,3 | 4,007,943 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,329 | 70,390 | SH | DFND | 1,3 | 70,390 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 592 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 58,048 | 458,986 | SH | DFND | 1,2,3 | 458,986 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 372 | 63,000 | SH | DFND | 2,3 | 63,000 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,675 | 53,783 | SH | DFND | 2,3 | 53,783 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 284,766 | 4,135,430 | SH | DFND | 2,3 | 4,135,430 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,378 | 525,674 | SH | DFND | 2,3 | 525,674 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,162 | 51,488 | SH | DFND | 2,3 | 51,488 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 896 | 37,227 | SH | DFND | 2,3 | 37,227 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 253 | 7,218 | SH | DFND | 2 | 7,218 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 2,467 | 133,332 | SH | DFND | 2,3 | 133,332 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 222,012 | 1,183,810 | SH | DFND | 1,2,3 | 1,183,810 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,094 | 74,129 | SH | DFND | 2,3 | 74,129 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 30,541 | 320,641 | SH | DFND | 2,3 | 320,641 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 44,703 | 514,069 | SH | DFND | 1,2,3 | 514,069 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488,267 | 1,286,505 | SH | DFND | 1,2,3 | 1,286,505 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 4,411 | 225,037 | SH | DFND | 2 | 225,037 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 12,353 | 801,072 | SH | DFND | 2 | 801,072 | 0 | 0 | |
GRACO INC | COM | 384109104 | 206 | 2,719 | SH | DFND | 3 | 2,719 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 79,922 | 182,470 | SH | DFND | 2,3 | 182,470 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 3,015 | 45,364 | SH | DFND | 2,3 | 45,364 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 426 | 29,823 | SH | DFND | 2 | 29,823 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,041 | 222,153 | SH | DFND | 2,3 | 222,153 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 182,644 | 883,448 | SH | DFND | 1,2,3 | 883,448 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 85,498 | 1,169,277 | SH | DFND | 2,3 | 1,169,277 | 0 | 0 | |
HP INC | COM | 40434L105 | 194,058 | 6,427,906 | SH | DFND | 1,2,3 | 6,427,906 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69,182 | 2,992,296 | SH | DFND | 1,2,3 | 2,992,296 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 69,008 | 1,113,571 | SH | DFND | 2,3 | 1,113,571 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 79,655 | 842,732 | SH | DFND | 1,2,3 | 842,732 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,262 | 53,500 | SH | DFND | 3 | 53,500 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,815 | 258,777 | SH | DFND | 1,2,3 | 258,777 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 57,734 | 2,162,331 | SH | DFND | 2,3 | 2,162,331 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 80,084 | 2,405,652 | SH | DFND | 2,3 | 2,405,652 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 21,582 | 154,801 | SH | DFND | 2,3 | 154,801 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 27,303 | 219,869 | SH | DFND | 2,3 | 219,869 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 920 | 28,205 | SH | DFND | 2 | 28,205 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 47,231 | 288,859 | SH | DFND | 2,3 | 288,859 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 10,547 | 618,222 | SH | DFND | 2 | 618,222 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 584 | 54,242 | SH | DFND | 2,3 | 54,242 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 97,289 | 558,553 | SH | DFND | 1,2,3 | 558,553 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 74,581 | 854,110 | SH | DFND | 2,3 | 854,110 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 63,504 | 4,355,572 | SH | DFND | 2,3 | 4,355,572 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,905 | 241,419 | SH | DFND | 2,3 | 241,419 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 100,509 | 833,266 | SH | DFND | 2,3 | 833,266 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 87,441 | 1,310,562 | SH | DFND | 1,2,3 | 1,310,562 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,137,727 | 3,567,774 | SH | DFND | 2,3 | 3,567,774 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 710,990 | 3,241,348 | SH | DFND | 1,2,3 | 3,241,348 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 52,290 | 1,095,080 | SH | DFND | 2,3 | 1,095,080 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 165,592 | 9,689,412 | SH | DFND | 2,3 | 9,689,412 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 42,741 | 1,239,944 | SH | DFND | 2,3 | 1,239,944 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 21,682 | 410,571 | SH | DFND | 1,2,3 | 410,571 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 76,289 | 130,919 | SH | DFND | 2,3 | 130,919 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,845 | 353,883 | SH | DFND | 2,3 | 353,883 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 178,641 | 403,507 | SH | DFND | 1,2,3 | 403,507 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 44,193 | 271,204 | SH | DFND | 2,3 | 271,204 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67,339 | 4,718,950 | SH | DFND | 2,3 | 4,718,950 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 52,388 | 248,581 | SH | DFND | 1,2,3 | 248,581 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,047 | 77,184 | SH | DFND | 2 | 77,184 | 0 | 0 | |
HUTCHMED CHINA-ADR | COM | 44842L103 | 13,568 | 345,510 | SH | DFND | 2,3 | 345,510 | 0 | 0 | |
HUYA INC-ADR | COM | 44852D108 | 3,216 | 182,191 | SH | DFND | 2,3 | 182,191 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 33,648 | 218,253 | SH | DFND | 2,3 | 218,253 | 0 | 0 | |
I-MAB-SPONSORED ADR | COM | 44975P103 | 6,252 | 74,468 | SH | DFND | 2,3 | 74,468 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 103,641 | 491,727 | SH | DFND | 2,3 | 491,727 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 7,002 | 409,457 | SH | DFND | 2,3 | 409,457 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 59,582 | 270,765 | SH | DFND | 1,2,3 | 270,765 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 167,255 | 264,833 | SH | DFND | 2,3 | 264,833 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 217,872 | 974,556 | SH | DFND | 2,3 | 974,556 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 214,953 | 454,245 | SH | DFND | 1,2,3 | 454,245 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 21,067 | 691,913 | SH | DFND | 1,2,3 | 691,913 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 72,306 | 859,459 | SH | DFND | 2,3 | 859,459 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,576 | 141,307 | SH | DFND | 2,3 | 141,307 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,460 | 94,097 | SH | DFND | 2,3 | 94,097 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 29,969 | 1,414,318 | SH | DFND | 3 | 1,414,318 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 55,988 | 1,147,068 | SH | DFND | 2,3 | 1,147,068 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,376 | 16,916 | SH | DFND | 2 | 16,916 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,505 | 34,053 | SH | DFND | 2,3 | 34,053 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 127,846 | 465,723 | SH | DFND | 1,2,3 | 465,723 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 876,739 | 15,617,017 | SH | DFND | 1,2,3 | 15,617,017 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 506,390 | 3,127,603 | SH | DFND | 2 | 3,127,603 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 404,574 | 3,408,377 | SH | DFND | 2,3 | 3,408,377 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 605,224 | 4,128,686 | SH | DFND | 1,2,3 | 4,128,686 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 112,281 | 751,543 | SH | DFND | 2,3 | 751,543 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 107,071 | 1,746,391 | SH | DFND | 1,2,3 | 1,746,391 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 81,946 | 2,522,201 | SH | DFND | 1,2,3 | 2,522,201 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 659,914 | 1,346,296 | SH | DFND | 1,2,3 | 1,346,296 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 581,497 | 632,309 | SH | DFND | 1,2,3 | 632,309 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 502,122 | 14,886,498 | SH | DFND | 2 | 14,886,498 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 246,718 | 6,616,198 | SH | DFND | 1,2,3 | 6,616,198 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,915 | 524,326 | SH | DFND | 2 | 524,326 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 201,333 | 7,737,618 | SH | DFND | 2 | 7,737,618 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 259,782 | 1,072,062 | SH | DFND | 1,2,3 | 1,072,062 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 9,942 | 638,140 | SH | DFND | 2,3 | 638,140 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 178,274 | 4,457,962 | SH | DFND | 2 | 4,457,962 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 50,831 | 1,201,105 | SH | DFND | 2,3 | 1,201,105 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 1,257,207 | 37,294,766 | SH | DFND | 2,3 | 37,294,766 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 753 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 374 | 4,800 | SH | DFND | 2,3 | 4,800 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 383 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 313 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 295 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,002 | 10,750 | SH | DFND | 2,3 | 10,750 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 2,112 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COM | 464287184 | 232 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 28,721 | 66,805 | SH | DFND | 2,3 | 66,805 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 59,137 | 512,765 | SH | DFND | 3 | 512,765 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 11,446 | 207,538 | SH | DFND | 3 | 207,538 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 6,557 | 48,803 | SH | DFND | 3 | 48,803 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 929 | 29,477 | SH | DFND | 2 | 29,477 | 0 | 0 | |
ISHARES 20plus YEAR TREASURY BO | COM | 464287432 | 1,677 | 11,617 | SH | DFND | 3 | 11,617 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 3,682 | 38,959 | SH | DFND | 2 | 38,959 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 35,925 | 319,451 | SH | DFND | 3 | 319,451 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 11,772 | 133,710 | SH | DFND | 3 | 133,710 | 0 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 2,508 | 42,987 | SH | DFND | 2 | 42,987 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 287 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 1,122 | 20,465 | SH | DFND | 2 | 20,465 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 716 | 35,300 | SH | DFND | 2,3 | 35,300 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 405 | 13,100 | SH | DFND | 2,3 | 13,100 | 0 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 956 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 31,381 | 298,700 | SH | DFND | 3 | 298,700 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 68,778 | 1,026,684 | SH | DFND | 3 | 1,026,684 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 4,768 | 74,553 | SH | DFND | 2,3 | 74,553 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COM | 46434G798 | 921 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 245 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 8,063 | 175,062 | SH | DFND | 3 | 175,062 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,420 | 65,201 | SH | DFND | 3 | 65,201 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 738 | 122,831 | SH | DFND | 2,3 | 122,831 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,975 | 157,891 | SH | DFND | 2,3 | 157,891 | 0 | 0 | |
JOYY INC-ADR | COM | 46591M109 | 9,376 | 142,130 | SH | DFND | 2,3 | 142,130 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,523,199 | 9,792,973 | SH | DFND | 1,2,3 | 9,792,973 | 0 | 0 | |
JABIL INC | COM | 466313103 | 1,997 | 34,356 | SH | DFND | 3 | 34,356 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 57,729 | 432,688 | SH | DFND | 2,3 | 432,688 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 566,693 | 7,100,528 | SH | DFND | 2,3 | 7,100,528 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 817 | 23,900 | SH | DFND | 1 | 23,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,422,095 | 8,632,359 | SH | DFND | 1,2,3 | 8,632,359 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,582 | 13,211 | SH | DFND | 3 | 13,211 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,534 | 11,152 | SH | DFND | 3 | 11,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 30,419 | 1,112,201 | SH | DFND | 1,2,3 | 1,112,201 | 0 | 0 | |
KLA CORP | COM | 482480100 | 154,763 | 477,355 | SH | DFND | 2,3 | 477,355 | 0 | 0 | |
KE HOLDINGS INC-ADR | COM | 482497104 | 259,355 | 5,439,491 | SH | DFND | 2,3 | 5,439,491 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 89,877 | 1,517,164 | SH | DFND | 2,3 | 1,517,164 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 77,365 | 273,019 | SH | DFND | 2,3 | 273,019 | 0 | 0 | |
KB HOME | COM | 48666K109 | 713 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 115,514 | 1,795,647 | SH | DFND | 1,2,3 | 1,795,647 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 88,818 | 2,520,371 | SH | DFND | 2,3 | 2,520,371 | 0 | 0 | |
KEYCORP | COM | 493267108 | 76,956 | 3,726,689 | SH | DFND | 1,2,3 | 3,726,689 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 105,762 | 684,940 | SH | DFND | 2,3 | 684,940 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 14,338 | 205,888 | SH | DFND | 2,3 | 205,888 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 196,823 | 1,471,244 | SH | DFND | 2,3 | 1,471,244 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 19,600 | 940,051 | SH | DFND | 2,3 | 940,051 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 112,070 | 6,147,576 | SH | DFND | 2,3 | 6,147,576 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | COM | 49639K101 | 4,374 | 128,924 | SH | DFND | 2,3 | 128,924 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 27,468 | 4,336,198 | SH | DFND | 2,3 | 4,336,198 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28,162 | 731,505 | SH | DFND | 2,3 | 731,505 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,624 | 119,202 | SH | DFND | 2,3 | 119,202 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 18,691 | 411,151 | SH | DFND | 2,3 | 411,151 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,737 | 85,956 | SH | DFND | 1,2,3 | 85,956 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 168,981 | 4,143,729 | SH | DFND | 1,2,3 | 4,143,729 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 71,044 | 2,493,638 | SH | DFND | 2 | 2,493,638 | 0 | 0 | |
KROGER CO | COM | 501044101 | 120,979 | 3,157,893 | SH | DFND | 1,2,3 | 3,157,893 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 245 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 46,179 | 640,839 | SH | DFND | 2,3 | 640,839 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 76,323 | 381,118 | SH | DFND | 2 | 381,118 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106,231 | 2,158,287 | SH | DFND | 1,2,3 | 2,158,287 | 0 | 0 | |
LI AUTO INC - ADR | COM | 50202M102 | 38,876 | 1,112,642 | SH | DFND | 2,3 | 1,112,642 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 2,084 | 54,289 | SH | DFND | 2,3 | 54,289 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 158,912 | 735,194 | SH | DFND | 1,2,3 | 735,194 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 145,629 | 527,928 | SH | DFND | 2,3 | 527,928 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 318,954 | 490,170 | SH | DFND | 1,2,3 | 490,170 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 36,982 | 458,494 | SH | DFND | 2,3 | 458,494 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,210 | 933,954 | SH | DFND | 2,3 | 933,954 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 344 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 242,294 | 761,738 | SH | DFND | 1,2,3 | 761,738 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 34,216 | 195,209 | SH | DFND | 1,2,3 | 195,209 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,214 | 81,329 | SH | DFND | 2,3 | 81,329 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 67,063 | 663,334 | SH | DFND | 1,2,3 | 663,334 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 83,055 | 4,581,060 | SH | DFND | 2 | 4,581,060 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 84,609 | 851,624 | SH | DFND | 1,2,3 | 851,624 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 393 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 33,113 | 94,393 | SH | DFND | 2,3 | 94,393 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,651 | 59,559 | SH | DFND | 2,3 | 59,559 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,701 | 393,392 | SH | DFND | 2,3 | 393,392 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 12,790 | 76,053 | SH | DFND | 2,3 | 76,053 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 81,902 | 471,621 | SH | DFND | 2,3 | 471,621 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,131 | 79,860 | SH | DFND | 2 | 79,860 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 11,409 | 244,929 | SH | DFND | 2,3 | 244,929 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 23,746 | 511,878 | SH | DFND | 2,3 | 511,878 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 39,770 | 824,935 | SH | DFND | 1,2,3 | 824,935 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 11,697 | 108,964 | SH | DFND | 2,3 | 108,964 | 0 | 0 | |
LIGHTSPEED POS INC-SUB VOTE | COM | 53227R106 | 21,037 | 251,588 | SH | DFND | 2,3 | 251,588 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 619,462 | 2,698,944 | SH | DFND | 1,2,3 | 2,698,944 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 38,304 | 609,542 | SH | DFND | 1,2,3 | 609,542 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 69,011 | 787,889 | SH | DFND | 1,2,3 | 787,889 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 319,719 | 845,034 | SH | DFND | 1,2,3 | 845,034 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 36,864 | 674,549 | SH | DFND | 2,3 | 674,549 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,751 | 45,634 | SH | DFND | 1,3 | 45,634 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 430,863 | 2,221,286 | SH | DFND | 2,3 | 2,221,286 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 3,689 | 326,478 | SH | DFND | 2,3 | 326,478 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 169,823 | 465,307 | SH | DFND | 1,2,3 | 465,307 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 85,631 | 6,301,016 | SH | DFND | 1,2,3 | 6,301,016 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 47,613 | 787,259 | SH | DFND | 2,3 | 787,259 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 58,395 | 401,866 | SH | DFND | 2,3 | 401,866 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,244 | 71,615 | SH | DFND | 1,3 | 71,615 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 428 | 31,455 | SH | DFND | 2 | 31,455 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 67,825 | 1,590,277 | SH | DFND | 1,2,3 | 1,590,277 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 62,844 | 1,716,100 | SH | DFND | 2 | 1,716,100 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,984 | 67,000 | SH | DFND | 2 | 67,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 132,864 | 249,239 | SH | DFND | 1,2,3 | 249,239 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4,330 | 237,236 | SH | DFND | 2,3 | 237,236 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,147 | 125,183 | SH | DFND | 2,3 | 125,183 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 779 | 41,100 | SH | DFND | 1 | 41,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,543 | 52,000 | SH | DFND | 2 | 52,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 14,716 | 158,851 | SH | DFND | 2 | 158,851 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 83,727 | 905,184 | SH | DFND | 1,2,3 | 905,184 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 429 | 27,449 | SH | DFND | 2 | 27,449 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 9,636 | 234,505 | SH | DFND | 2 | 234,505 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,972 | 16,585 | SH | DFND | 1,3 | 16,585 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 158,927 | 8,081,838 | SH | DFND | 1,2,3 | 8,081,838 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 307 | 22,553 | SH | DFND | 2 | 22,553 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 139,838 | 2,314,440 | SH | DFND | 1,2,3 | 2,314,440 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 769 | 18,422 | SH | DFND | 2 | 18,422 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 53,426 | 45,020 | SH | DFND | 2,3 | 45,020 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 56,700 | 122,306 | SH | DFND | 2,3 | 122,306 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 231,020 | 1,642,168 | SH | DFND | 1,2,3 | 1,642,168 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 114,186 | 836,404 | SH | DFND | 2,3 | 836,404 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 66,935 | 190,258 | SH | DFND | 2,3 | 190,258 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 156,600 | 2,684,733 | SH | DFND | 1,2,3 | 2,684,733 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 45,971 | 780,358 | SH | DFND | 2,3 | 780,358 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 41,665 | 171,851 | SH | DFND | 2,3 | 171,851 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,614 | 15,215 | SH | DFND | 3 | 15,215 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,031,921 | 2,826,484 | SH | DFND | 1,2,3 | 2,826,484 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 114,134 | 707,806 | SH | DFND | 1,2,3 | 707,806 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 63,614 | 2,640,699 | SH | DFND | 2 | 2,640,699 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 86,892 | 824,719 | SH | DFND | 2,3 | 824,719 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,392 | 15,822 | SH | DFND | 3 | 15,822 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 77,213 | 874,241 | SH | DFND | 2,3 | 874,241 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 609,379 | 2,638,117 | SH | DFND | 1,2,3 | 2,638,117 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 91,911 | 480,608 | SH | DFND | 2,3 | 480,608 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 539 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 46,933 | 2,334,958 | SH | DFND | 1,2,3 | 2,334,958 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 280 | 990 | SH | DFND | 1 | 990 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 19,747 | 1,191,754 | SH | DFND | 2,3 | 1,191,754 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 663,894 | 426,177 | SH | DFND | 1,2,3 | 426,177 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 680,098 | 8,744,990 | SH | DFND | 1,2,3 | 8,744,990 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 828 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 149,365 | 2,495,663 | SH | DFND | 2,3 | 2,495,663 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 455 | 49,706 | SH | DFND | 2 | 49,706 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 98,607 | 71,179 | SH | DFND | 1,2,3 | 71,179 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,505,913 | 24,015,922 | SH | DFND | 1,2,3 | 24,015,922 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 221,961 | 1,482,311 | SH | DFND | 2,3 | 1,482,311 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 332,949 | 3,917,964 | SH | DFND | 1,2,3 | 3,917,964 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 80,798 | 479,740 | SH | DFND | 2,3 | 479,740 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 248 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 9,446 | 1,020,055 | SH | DFND | 2,3 | 1,020,055 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 297,540 | 1,266,235 | SH | DFND | 1,2,3 | 1,266,235 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 35,702 | 185,766 | SH | DFND | 2,3 | 185,766 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43,781 | 173,005 | SH | DFND | 1,2,3 | 173,005 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 28,365 | 528,317 | SH | DFND | 2,3 | 528,317 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 5,646 | 368,775 | SH | DFND | 2,3 | 368,775 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 269,718 | 4,319,637 | SH | DFND | 1,2,3 | 4,319,637 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 130,350 | 360,561 | SH | DFND | 1,2,3 | 360,561 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 2,611 | 139,460 | SH | DFND | 2,3 | 139,460 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 53,398 | 142,986 | SH | DFND | 2,3 | 142,986 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 121,106 | 1,325,732 | SH | DFND | 2,3 | 1,325,732 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 185,541 | 512,021 | SH | DFND | 2,3 | 512,021 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 408,320 | 4,453,269 | SH | DFND | 2,3 | 4,453,269 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 36,039 | 1,129,397 | SH | DFND | 2,3 | 1,129,397 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 129,548 | 597,408 | SH | DFND | 1,2,3 | 597,408 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 1,514 | 33,188 | SH | DFND | 3 | 33,188 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 162 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 172,149 | 3,235,888 | SH | DFND | 2,3 | 3,235,888 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 33,107 | 821,519 | SH | DFND | 1,2,3 | 821,519 | 0 | 0 | |
NVR INC | COM | 62944T105 | 53,856 | 10,829 | SH | DFND | 2,3 | 10,829 | 0 | 0 | |
NOV INC | COM | 62955J103 | 175 | 11,433 | SH | DFND | 2 | 11,433 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20,759 | 320,397 | SH | DFND | 2 | 320,397 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 70,695 | 402,132 | SH | DFND | 2,3 | 402,132 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 21,959 | 327,506 | SH | DFND | 2,3 | 327,506 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 48,899 | 1,043,070 | SH | DFND | 2,3 | 1,043,070 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,496 | 108,698 | SH | DFND | 1,2,3 | 108,698 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 630 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 62,889 | 768,630 | SH | DFND | 1,2,3 | 768,630 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 864,930 | 1,637,473 | SH | DFND | 1,2,3 | 1,637,473 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 112,710 | 977,957 | SH | DFND | 2,3 | 977,957 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 835 | 36,226 | SH | DFND | 2,3 | 36,226 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 26,295 | 270,186 | SH | DFND | 2,3 | 270,186 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 6,804 | 516,605 | SH | DFND | 2 | 516,605 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 29,262 | 3,572,902 | SH | DFND | 2,3 | 3,572,902 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 409 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 980 | 111,666 | SH | DFND | 2,3 | 111,666 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 340 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 75,923 | 2,763,846 | SH | DFND | 1,2,3 | 2,763,846 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 182,555 | 2,880,329 | SH | DFND | 2,3 | 2,880,329 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 73,480 | 2,851,381 | SH | DFND | 1,2,3 | 2,851,381 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 893 | 36,679 | SH | DFND | 2,3 | 36,679 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 465,890 | 6,357,664 | SH | DFND | 2,3 | 6,357,664 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,752 | 31,875 | SH | DFND | 2,3 | 31,875 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 1,967 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 784,019 | 5,074,888 | SH | DFND | 1,2,3 | 5,074,888 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 7,568 | 195,305 | SH | DFND | 2 | 195,305 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,444 | 1,487,504 | SH | DFND | 1,2,3 | 1,487,504 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 61,868 | 1,894,888 | SH | DFND | 2 | 1,894,888 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 4,122 | 87,324 | SH | DFND | 2,3 | 87,324 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 32,158 | 146,498 | SH | DFND | 1,2,3 | 146,498 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 202,325 | 762,312 | SH | DFND | 2,3 | 762,312 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 78,860 | 682,061 | SH | DFND | 2,3 | 682,061 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 174,560 | 480,313 | SH | DFND | 2,3 | 480,313 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 103,222 | 3,792,146 | SH | DFND | 1,2,3 | 3,792,146 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 40,016 | 188,478 | SH | DFND | 2,3 | 188,478 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 102,324 | 1,066,650 | SH | DFND | 2,3 | 1,066,650 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 975 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,883,788 | 2,354,441 | SH | DFND | 1,2,3 | 2,354,441 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 103,948 | 1,717,202 | SH | DFND | 1,2,3 | 1,717,202 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,905 | 179,927 | SH | DFND | 2 | 179,927 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 124,195 | 219,344 | SH | DFND | 1,2,3 | 219,344 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 15,091 | 257,663 | SH | DFND | 2,3 | 257,663 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,808 | 1,017,620 | SH | DFND | 2 | 1,017,620 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 88,650 | 2,834,999 | SH | DFND | 1,2,3 | 2,834,999 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,113 | 71,506 | SH | DFND | 2 | 71,506 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,041 | 69,623 | SH | DFND | 2,3 | 69,623 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,127 | 143,519 | SH | DFND | 2 | 143,519 | 0 | 0 | |
OKTA INC | COM | 679295105 | 191,966 | 784,560 | SH | DFND | 2,3 | 784,560 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 76,837 | 302,746 | SH | DFND | 1,2,3 | 302,746 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 54,791 | 684,969 | SH | DFND | 2,3 | 684,969 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 32,576 | 897,667 | SH | DFND | 2,3 | 897,667 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 43,695 | 1,141,455 | SH | DFND | 1,2,3 | 1,141,455 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 645 | 22,736 | SH | DFND | 2,3 | 22,736 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | COM | 68248T105 | 2,378 | 197,801 | SH | DFND | 2,3 | 197,801 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 73,858 | 1,327,434 | SH | DFND | 2,3 | 1,327,434 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 635 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 11,333 | 342,802 | SH | DFND | 2 | 342,802 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 253,400 | 14,292,156 | SH | DFND | 2 | 14,292,156 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 38,989 | 768,499 | SH | DFND | 1,2,3 | 768,499 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 459,783 | 5,906,765 | SH | DFND | 2,3 | 5,906,765 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 4,499 | 478,570 | SH | DFND | 2 | 478,570 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 2,763 | 91,322 | SH | DFND | 2,3 | 91,322 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 212 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 151,048 | 1,847,226 | SH | DFND | 1,2,3 | 1,847,226 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 55,521 | 2,310,497 | SH | DFND | 2 | 2,310,497 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 33,230 | 339,423 | SH | DFND | 1,2,3 | 339,423 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 14,426 | 1,010,958 | SH | DFND | 2 | 1,010,958 | 0 | 0 | |
OZON HOLDINGS PLC - ADR | COM | 69269L104 | 4,835 | 82,488 | SH | DFND | 2,3 | 82,488 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 45,815 | 4,504,960 | SH | DFND | 2,3 | 4,504,960 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 251,975 | 1,320,900 | SH | DFND | 1,2,3 | 1,320,900 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 122,643 | 722,406 | SH | DFND | 2,3 | 722,406 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 66,520 | 2,378,264 | SH | DFND | 2,3 | 2,378,264 | 0 | 0 | |
PPD INC | COM | 69355F102 | 15,644 | 339,418 | SH | DFND | 2,3 | 339,418 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 4,234 | 28,593 | SH | DFND | 2,3 | 28,593 | 0 | 0 | |
PVH CORP | COM | 693656100 | 213 | 1,977 | SH | DFND | 2 | 1,977 | 0 | 0 | |
PTC INC | COM | 69370C100 | 125,079 | 885,450 | SH | DFND | 2,3 | 885,450 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 98,064 | 1,098,758 | SH | DFND | 2,3 | 1,098,758 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 284,387 | 8,132,325 | SH | DFND | 2 | 8,132,325 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 41,065 | 303,241 | SH | DFND | 2,3 | 303,241 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 345,045 | 8,103,453 | SH | DFND | 2 | 8,103,453 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 295,074 | 11,194,018 | SH | DFND | 2,3 | 11,194,018 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,413 | 313,740 | SH | DFND | 1,2,3 | 313,740 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 66,212 | 877,448 | SH | DFND | 2 | 877,448 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 16,114 | 564,822 | SH | DFND | 2,3 | 564,822 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,353 | 233,671 | SH | DFND | 2,3 | 233,671 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,846 | 332,155 | SH | DFND | 2,3 | 332,155 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 241,739 | 787,142 | SH | DFND | 2,3 | 787,142 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 980 | 24,903 | SH | DFND | 2 | 24,903 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 136,860 | 1,275,487 | SH | DFND | 2,3 | 1,275,487 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 56,083 | 154,299 | SH | DFND | 2,3 | 154,299 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,610,370 | 5,524,803 | SH | DFND | 1,2,3 | 5,524,803 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,354 | 184,900 | SH | DFND | 2,3 | 184,900 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 346,417 | 2,793,237 | SH | DFND | 2,3 | 2,793,237 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 46,440 | 1,462,878 | SH | DFND | 2,3 | 1,462,878 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 286 | 3,739 | SH | DFND | 2 | 3,739 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 2,146 | 321,212 | SH | DFND | 2 | 321,212 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,929 | 151,689 | SH | DFND | 2 | 151,689 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 222 | 89,218 | SH | DFND | 2,3 | 89,218 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 247 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,103 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,047 | 119,417 | SH | DFND | 2,3 | 119,417 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 670,265 | 4,523,623 | SH | DFND | 1,2,3 | 4,523,623 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,856 | 38,278 | SH | DFND | 1,2 | 38,278 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 56,343 | 364,893 | SH | DFND | 2,3 | 364,893 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 27,398 | 1,082,915 | SH | DFND | 2 | 1,082,915 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 1,169 | 95,614 | SH | DFND | 2,3 | 95,614 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 707,902 | 18,077,179 | SH | DFND | 1,2,3 | 18,077,179 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 436,891 | 4,408,142 | SH | DFND | 1,2,3 | 4,408,142 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 114,299 | 1,331,842 | SH | DFND | 1,2,3 | 1,331,842 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 750 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,633 | 305,002 | SH | DFND | 2,3 | 305,002 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,635 | 26,667 | SH | DFND | 2 | 26,667 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,237 | 175,265 | SH | DFND | 2,3 | 175,265 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 421,012 | 3,314,532 | SH | DFND | 2,3 | 3,314,532 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 31,385 | 382,886 | SH | DFND | 2,3 | 382,886 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 330,873 | 4,190,912 | SH | DFND | 1,2,3 | 4,190,912 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 110,534 | 680,123 | SH | DFND | 2,3 | 680,123 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 170 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 3,224 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 50,235 | 1,469,289 | SH | DFND | 1,2,3 | 1,469,289 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 478 | 120,729 | SH | DFND | 2 | 120,729 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 824 | 41,138 | SH | DFND | 2,3 | 41,138 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 205 | 1,499 | SH | DFND | 3 | 1,499 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 56,428 | 123,027 | SH | DFND | 2,3 | 123,027 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 714 | 73,230 | SH | DFND | 2,3 | 73,230 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 317,958 | 1,606,090 | SH | DFND | 1,2,3 | 1,606,090 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53,716 | 850,076 | SH | DFND | 1,2,3 | 850,076 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,084,193 | 8,035,229 | SH | DFND | 1,2,3 | 8,035,229 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 777 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 275,721 | 2,807,467 | SH | DFND | 1,2,3 | 2,807,467 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 529,730 | 4,431,775 | SH | DFND | 1,2,3 | 4,431,775 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 4,377 | 48,290 | SH | DFND | 3 | 48,290 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 9,007 | 1,073,499 | SH | DFND | 2 | 1,073,499 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 191,540 | 2,086,497 | SH | DFND | 2 | 2,086,497 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 959 | 56,069 | SH | DFND | 2 | 56,069 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 134,735 | 1,314,874 | SH | DFND | 1,2,3 | 1,314,874 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 93,307 | 1,561,887 | SH | DFND | 2,3 | 1,561,887 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 342,591 | 1,139,351 | SH | DFND | 1,2,3 | 1,139,351 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 51,392 | 941,771 | SH | DFND | 1,2,3 | 941,771 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 126,738 | 6,489,381 | SH | DFND | 2 | 6,489,381 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | COM | 74735M108 | 246 | 23,110 | SH | DFND | 2 | 23,110 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 7,543 | 97,578 | SH | DFND | 2,3 | 97,578 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 67,161 | 343,269 | SH | DFND | 2,3 | 343,269 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 596,928 | 4,176,367 | SH | DFND | 1,2,3 | 4,176,367 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 338 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 15,455 | 1,260,628 | SH | DFND | 2 | 1,260,628 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 117,441 | 889,905 | SH | DFND | 1,2,3 | 889,905 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 3,575 | 234,741 | SH | DFND | 2,3 | 234,741 | 0 | 0 | |
RH | COM | 74967X103 | 255 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 31,458 | 354,741 | SH | DFND | 2,3 | 354,741 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | COM | 74969N103 | 2,024 | 231,857 | SH | DFND | 2,3 | 231,857 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 1,478 | 113,851 | SH | DFND | 2,3 | 113,851 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 968 | 8,220 | SH | DFND | 2 | 8,220 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 688 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 13,673 | 236,350 | SH | DFND | 2 | 236,350 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,158 | 378,427 | SH | DFND | 2,3 | 378,427 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 420,868 | 4,933,393 | SH | DFND | 1,2,3 | 4,933,393 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 145,720 | 2,183,405 | SH | DFND | 2,3 | 2,183,405 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 7,797 | 213,608 | SH | DFND | 2 | 213,608 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,629 | 12,199 | SH | DFND | 1,3 | 12,199 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 47,149 | 735,904 | SH | DFND | 1,2,3 | 735,904 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 307,952 | 551,352 | SH | DFND | 1,2,3 | 551,352 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 71,773 | 3,556,639 | SH | DFND | 1,2,3 | 3,556,639 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24,827 | 217,780 | SH | DFND | 2,3 | 217,780 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 604 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 115,504 | 1,049,940 | SH | DFND | 1,2,3 | 1,049,940 | 0 | 0 | |
RESMED INC | COM | 761152107 | 250,744 | 1,017,133 | SH | DFND | 1,2,3 | 1,017,133 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 47,502 | 737,959 | SH | DFND | 2,3 | 737,959 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 40,100 | 2,270,657 | SH | DFND | 2,3 | 2,270,657 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 46,938 | 4,099,427 | SH | DFND | 2,3 | 4,099,427 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 537 | 24,698 | SH | DFND | 2,3 | 24,698 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 41,569 | 729,921 | SH | DFND | 2,3 | 729,921 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 81,072 | 279,002 | SH | DFND | 1,2,3 | 279,002 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 6,349 | 75,684 | SH | DFND | 2 | 75,684 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,815 | 300,779 | SH | DFND | 2,3 | 300,779 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 64,770 | 727,998 | SH | DFND | 2,3 | 727,998 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 74,491 | 827,864 | SH | DFND | 2 | 827,864 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 369,837 | 1,293,046 | SH | DFND | 2,3 | 1,293,046 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 61,088 | 1,150,190 | SH | DFND | 1,2,3 | 1,150,190 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 1,169,760 | 2,547,110 | SH | DFND | 1,2,3 | 2,547,110 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24,856 | 726,781 | SH | DFND | 2,3 | 726,781 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 150,744 | 320,596 | SH | DFND | 1,2,3 | 320,596 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 136,264 | 1,098,900 | SH | DFND | 1,2,3 | 1,098,900 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 386,527 | 3,818,796 | SH | DFND | 1,2,3 | 3,818,796 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 5,818 | 144,016 | SH | DFND | 2 | 144,016 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 4,382 | 40,495 | SH | DFND | 2 | 40,495 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 9,903 | 125,421 | SH | DFND | 2,3 | 125,421 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 305,582 | 744,504 | SH | DFND | 1,2,3 | 744,504 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 174,032 | 546,068 | SH | DFND | 1,2,3 | 546,068 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 23,658 | 381,772 | SH | DFND | 2,3 | 381,772 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 7,812 | 97,648 | SH | DFND | 2,3 | 97,648 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 4,107 | 196,154 | SH | DFND | 1,3 | 196,154 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 91,351 | 213,408 | SH | DFND | 1 | 213,408 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 107,271 | 647,654 | SH | DFND | 2,3 | 647,654 | 0 | 0 | |
SPDR PORT INT CORP BOND ETF | COM | 78464A375 | 78,376 | 2,135,577 | SH | DFND | 2 | 2,135,577 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 51,983 | 721,385 | SH | DFND | 1,2,3 | 721,385 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 6,593 | 142,426 | SH | DFND | 3 | 142,426 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 13,437 | 122,199 | SH | DFND | 2 | 122,199 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,390 | 153,301 | SH | DFND | 2 | 153,301 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 141,892 | 255,005 | SH | DFND | 2,3 | 255,005 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 40,257 | 2,211,927 | SH | DFND | 2,3 | 2,211,927 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,626 | 20,712 | SH | DFND | 2,3 | 20,712 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 257 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 781,547 | 3,199,522 | SH | DFND | 1,2,3 | 3,199,522 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 749 | 20,633 | SH | DFND | 3 | 20,633 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,489 | 32,016 | SH | DFND | 2,3 | 32,016 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 827 | 18,191 | SH | DFND | 2,3 | 18,191 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 35,412 | 477,313 | SH | DFND | 2,3 | 477,313 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 142,660 | 4,456,725 | SH | DFND | 2,3 | 4,456,725 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 14,100 | 186,489 | SH | DFND | 2 | 186,489 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 377,370 | 5,182,939 | SH | DFND | 1,2,3 | 5,182,939 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 811,577 | 2,955,487 | SH | DFND | 2,3 | 2,955,487 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 69,817 | 442,213 | SH | DFND | 1,2,3 | 442,213 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 25,875 | 436,708 | SH | DFND | 2,3 | 436,708 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 29,629 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 30,526 | 832,000 | SH | DFND | 1 | 832,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 30,713 | 208,000 | SH | DFND | 1 | 208,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,573 | 24,881 | SH | DFND | 3 | 24,881 | 0 | 0 | |
SEER INC | COM | 81578P106 | 4,531 | 138,223 | SH | DFND | 2 | 138,223 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 132,184 | 997,764 | SH | DFND | 2,3 | 997,764 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 915 | 6,892 | SH | DFND | 2 | 6,892 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 126,166 | 5,289,965 | SH | DFND | 2 | 5,289,965 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 1,000 | 54,344 | SH | DFND | 2,3 | 54,344 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,987 | 237,028 | SH | DFND | 2,3 | 237,028 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 347,044 | 631,505 | SH | DFND | 1,2,3 | 631,505 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 36,165 | 1,249,600 | SH | DFND | 2,3 | 1,249,600 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 916 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 215,552 | 791,161 | SH | DFND | 2,3 | 791,161 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,220 | 34,360 | SH | DFND | 2 | 34,360 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 448,406 | 306,907 | SH | DFND | 2,3 | 306,907 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,020,024 | 698,178 | SH | DFND | 1,2 | 698,178 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 15,024 | 493,723 | SH | DFND | 2 | 493,723 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 250,269 | 1,918,067 | SH | DFND | 2,3 | 1,918,067 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,127 | 3,383,269 | SH | DFND | 2,3 | 3,383,269 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3,570 | 237,055 | SH | DFND | 2,3 | 237,055 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,742 | 348,902 | SH | DFND | 2 | 348,902 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 200 | 4,011 | SH | DFND | 3 | 4,011 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 133,547 | 6,148,561 | SH | DFND | 2,3 | 6,148,561 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 98,428 | 513,312 | SH | DFND | 2,3 | 513,312 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 63,594 | 1,435,531 | SH | DFND | 1,2,3 | 1,435,531 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 29,171 | 404,812 | SH | DFND | 1,2,3 | 404,812 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 55,456 | 427,998 | SH | DFND | 2,3 | 427,998 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 42,359 | 189,587 | SH | DFND | 2,3 | 189,587 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 443,008 | 6,501,442 | SH | DFND | 1,2,3 | 6,501,442 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 20,727 | 85,719 | SH | DFND | 2,3 | 85,719 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 2,605 | 55,049 | SH | DFND | 2,3 | 55,049 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4,009 | 215,096 | SH | DFND | 2 | 215,096 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 107,831 | 390,169 | SH | DFND | 1,2,3 | 390,169 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 1,257 | 74,418 | SH | DFND | 2 | 74,418 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,716 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
SONY GROUP CORP - SP ADR | COM | 835699307 | 650 | 6,690 | SH | DFND | 2 | 6,690 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 929 | 38,337 | SH | DFND | 2 | 38,337 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 207,984 | 3,437,188 | SH | DFND | 2,3 | 3,437,188 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 15,279 | 237,543 | SH | DFND | 2,3 | 237,543 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 24,319 | 458,063 | SH | DFND | 2,3 | 458,063 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 672 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 8,736 | 185,120 | SH | DFND | 2 | 185,120 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 11,660 | 243,729 | SH | DFND | 2,3 | 243,729 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 148,316 | 1,025,837 | SH | DFND | 2,3 | 1,025,837 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 1,645,944 | 6,751,204 | SH | DFND | 1,2,3 | 6,751,204 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 458 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 8,512 | 227,423 | SH | DFND | 2,3 | 227,423 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102,207 | 498,596 | SH | DFND | 2,3 | 498,596 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 411,823 | 3,683,241 | SH | DFND | 1,2,3 | 3,683,241 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 97,616 | 1,186,384 | SH | DFND | 2,3 | 1,186,384 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 43,655 | 732,465 | SH | DFND | 1,2,3 | 732,465 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 2,028 | 161,058 | SH | DFND | 2 | 161,058 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 11,914 | 345,236 | SH | DFND | 2,3 | 345,236 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 371,670 | 1,430,985 | SH | DFND | 2,3 | 1,430,985 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 1,181 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,438 | 154,171 | SH | DFND | 2,3 | 154,171 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 83,381 | 486,472 | SH | DFND | 2,3 | 486,472 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 86,717 | 1,683,326 | SH | DFND | 1,2,3 | 1,683,326 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 99,439 | 4,155,751 | SH | DFND | 1,2,3 | 4,155,751 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 4,290 | 178,992 | SH | DFND | 2 | 178,992 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2,639 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 25,380 | 454,997 | SH | DFND | 2,3 | 454,997 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,926 | 557,652 | SH | DFND | 2,3 | 557,652 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 261,970 | 949,890 | SH | DFND | 1,2,3 | 949,890 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 198,135 | 4,083,565 | SH | DFND | 1,2,3 | 4,083,565 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 131,344 | 1,689,317 | SH | DFND | 1,2,3 | 1,689,317 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 5,723 | 433,270 | SH | DFND | 2 | 433,270 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 3,759 | 41,211 | SH | DFND | 3 | 41,211 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 252,722 | 3,748,472 | SH | DFND | 1,2,3 | 3,748,472 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 304,153 | 2,100,068 | SH | DFND | 2,3 | 2,100,068 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 1,372 | 28,338 | SH | DFND | 2 | 28,338 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 15,242 | 126,845 | SH | DFND | 2 | 126,845 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 89,869 | 507,679 | SH | DFND | 1,2,3 | 507,679 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 24,882 | 986,201 | SH | DFND | 2,3 | 986,201 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 623 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,725 | 144,587 | SH | DFND | 2,3 | 144,587 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 623 | 14,319 | SH | DFND | 1,2 | 14,319 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 508,030 | 2,101,555 | SH | DFND | 1,2,3 | 2,101,555 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 6,023 | 264,389 | SH | DFND | 3 | 264,389 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 129,055 | 2,610,545 | SH | DFND | 2,3 | 2,610,545 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,980 | 129,330 | SH | DFND | 2 | 129,330 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 33,019 | 1,435,010 | SH | DFND | 2,3 | 1,435,010 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,015,556 | 6,107,141 | SH | DFND | 2,3 | 6,107,141 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 64,811 | 154,744 | SH | DFND | 1,2,3 | 154,744 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 56,254 | 140,008 | SH | DFND | 2,3 | 140,008 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R205 | 6,146 | 723,046 | SH | DFND | 2,3 | 723,046 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 36,743 | 1,639,941 | SH | DFND | 2,3 | 1,639,941 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 388 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 340,604 | 1,739,374 | SH | DFND | 2,3 | 1,739,374 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 23,564 | 1,522,212 | SH | DFND | 2,3 | 1,522,212 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 319,706 | 2,386,581 | SH | DFND | 1,2,3 | 2,386,581 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,002 | 20,995 | SH | DFND | 2 | 20,995 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 6,369 | 98,717 | SH | DFND | 2,3 | 98,717 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,992,305 | 4,402,391 | SH | DFND | 2,3 | 4,402,391 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 27,636 | 2,791,486 | SH | DFND | 2,3 | 2,791,486 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 633,489 | 3,294,277 | SH | DFND | 1,2,3 | 3,294,277 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,451 | 25,483 | SH | DFND | 1,3 | 25,483 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 47,780 | 694,782 | SH | DFND | 2,3 | 694,782 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 113,117 | 1,462,220 | SH | DFND | 1,2,3 | 1,462,220 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 747,903 | 1,482,552 | SH | DFND | 1,2,3 | 1,482,552 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 53,968 | 543,842 | SH | DFND | 1,2,3 | 543,842 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 9,602 | 240,226 | SH | DFND | 2,3 | 240,226 | 0 | 0 | |
360 DIGITECH INC | COM | 88557W101 | 7,014 | 167,630 | SH | DFND | 2,3 | 167,630 | 0 | 0 | |
3M CO | COM | 88579Y101 | 416,772 | 2,098,231 | SH | DFND | 2,3 | 2,098,231 | 0 | 0 | |
TIM SA-ADR | COM | 88706T108 | 6,050 | 525,156 | SH | DFND | 2,3 | 525,156 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 9,459 | 163,623 | SH | DFND | 3 | 163,623 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 367,905 | 5,254,942 | SH | DFND | 1,2,3 | 5,254,942 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 509 | 7,266 | SH | DFND | 2 | 7,266 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 1,080 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 136,310 | 732,614 | SH | DFND | 2,3 | 732,614 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 32,955 | 389,718 | SH | DFND | 2,3 | 389,718 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100,498 | 155,259 | SH | DFND | 1,2,3 | 155,259 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 185,738 | 1,691,453 | SH | DFND | 2,3 | 1,691,453 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 159,942 | 1,068,343 | SH | DFND | 2,3 | 1,068,343 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 397,792 | 4,861,205 | SH | DFND | 2,3 | 4,861,205 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 43,374 | 1,223,177 | SH | DFND | 2,3 | 1,223,177 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 231,658 | 4,174,027 | SH | DFND | 2,3 | 4,174,027 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 143,615 | 2,015,938 | SH | DFND | 2 | 2,015,938 | 0 | 0 | |
21VIANET GROUP INC-ADR | COM | 90138A103 | 4,162 | 181,332 | SH | DFND | 2,3 | 181,332 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 1,138,255 | 2,887,799 | SH | DFND | 1,2,3 | 2,887,799 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 336,844 | 2,527,910 | SH | DFND | 2 | 2,527,910 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 694,686 | 10,095,715 | SH | DFND | 1,2,3 | 10,095,715 | 0 | 0 | |
II-VI INC | COM | 902104108 | 586 | 8,067 | SH | DFND | 2 | 8,067 | 0 | 0 | |
2U INC | COM | 90214J101 | 203,740 | 4,889,380 | SH | DFND | 2 | 4,889,380 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 70,286 | 155,373 | SH | DFND | 2,3 | 155,373 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 102,645 | 1,391,606 | SH | DFND | 1,2,3 | 1,391,606 | 0 | 0 | |
UDR INC | COM | 902653104 | 74,253 | 1,515,991 | SH | DFND | 1,2,3 | 1,515,991 | 0 | 0 | |
UGI CORP | COM | 902681105 | 40,792 | 880,851 | SH | DFND | 1,2,3 | 880,851 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 775 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 255,200 | 4,479,559 | SH | DFND | 2,3 | 4,479,559 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,246 | 57,092 | SH | DFND | 2,3 | 57,092 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 194,752 | 3,885,708 | SH | DFND | 1,2,3 | 3,885,708 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 596 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 409,526 | 6,028,646 | SH | DFND | 2 | 6,028,646 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 55,566 | 160,701 | SH | DFND | 1,2,3 | 160,701 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 57 | 15,274 | SH | DFND | 3 | 15,274 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 601 | 32,373 | SH | DFND | 2 | 32,373 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 463,010 | 2,105,263 | SH | DFND | 1,2,3 | 2,105,263 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,470 | 28,113 | SH | DFND | 2,3 | 28,113 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 673,809 | 3,239,934 | SH | DFND | 1,2,3 | 3,239,934 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 77,015 | 241,419 | SH | DFND | 2,3 | 241,419 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,482 | 38,643 | SH | DFND | 2 | 38,643 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 341 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,350,437 | 3,372,384 | SH | DFND | 1,2,3 | 3,372,384 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 564,713 | 5,141,699 | SH | DFND | 2,3 | 5,141,699 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,784 | 114,209 | SH | DFND | 2 | 114,209 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,122 | 18,234 | SH | DFND | 2,3 | 18,234 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 35,724 | 243,964 | SH | DFND | 2,3 | 243,964 | 0 | 0 | |
UP FINTECH HOLDING LTD - ADR | COM | 91531W106 | 4,475 | 154,416 | SH | DFND | 2,3 | 154,416 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 367 | 6,297 | SH | DFND | 3 | 6,297 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 48,530 | 2,540,852 | SH | DFND | 2,3 | 2,540,852 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 801 | 41,346 | SH | DFND | 2,3 | 41,346 | 0 | 0 | |
VF CORP | COM | 918204108 | 116,022 | 1,414,211 | SH | DFND | 1,2,3 | 1,414,211 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83,795 | 264,739 | SH | DFND | 1,2,3 | 264,739 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 11,396 | 499,618 | SH | DFND | 2,3 | 499,618 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 129,634 | 1,660,270 | SH | DFND | 1,2,3 | 1,660,270 | 0 | 0 | |
VANECK RUSSIA ETF | COM | 92189F403 | 1,300 | 44,875 | SH | DFND | 2 | 44,875 | 0 | 0 | |
VANECK PRFD SEC EX FINANCIAL | COM | 92189F429 | 8,137 | 381,287 | SH | DFND | 3 | 381,287 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 8,263 | 251,161 | SH | DFND | 3 | 251,161 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 5,707 | 54,474 | SH | DFND | 3 | 54,474 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 369 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
VEDANTA LTD-ADR | COM | 92242Y100 | 962 | 67,755 | SH | DFND | 3 | 67,755 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 157,965 | 508,007 | SH | DFND | 1,2,3 | 508,007 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 152,387 | 2,668,781 | SH | DFND | 2,3 | 2,668,781 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 37,967 | 372,994 | SH | DFND | 1,2,3 | 372,994 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 126,666 | 3,168,238 | SH | DFND | 2 | 3,168,238 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 96,527 | 2,101,603 | SH | DFND | 2,3 | 2,101,603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 77,027 | 338,299 | SH | DFND | 2,3 | 338,299 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 780,131 | 13,923,453 | SH | DFND | 1,2,3 | 13,923,453 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 90,833 | 519,876 | SH | DFND | 1,2,3 | 519,876 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,595 | 1,118,858 | SH | DFND | 1,2,3 | 1,118,858 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 412 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 134,675 | 2,979,542 | SH | DFND | 1,2,3 | 2,979,542 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 52,562 | 3,678,269 | SH | DFND | 2,3 | 3,678,269 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 131,401 | 4,236,004 | SH | DFND | 2,3 | 4,236,004 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 1,521 | 31,036 | SH | DFND | 3 | 31,036 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,845 | 98,000 | SH | DFND | 2 | 98,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 22,155 | 1,103,335 | SH | DFND | 2,3 | 1,103,335 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,315,709 | 5,627,015 | SH | DFND | 1,2,3 | 5,627,015 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 26,760 | 1,442,572 | SH | DFND | 1,2,3 | 1,442,572 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 40,594 | 253,760 | SH | DFND | 2,3 | 253,760 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 31,801 | 681,397 | SH | DFND | 2,3 | 681,397 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 23,657 | 384,664 | SH | DFND | 2,3 | 384,664 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 69,077 | 396,837 | SH | DFND | 2,3 | 396,837 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 54,185 | 726,143 | SH | DFND | 2,3 | 726,143 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101,632 | 1,142,579 | SH | DFND | 2,3 | 1,142,579 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47,149 | 572,891 | SH | DFND | 1,2,3 | 572,891 | 0 | 0 | |
WALMART INC | COM | 931142103 | 813,414 | 5,768,074 | SH | DFND | 1,2,3 | 5,768,074 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,448 | 2,631,588 | SH | DFND | 1,2,3 | 2,631,588 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,115 | 58,691 | SH | DFND | 2 | 58,691 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,735 | 118,930 | SH | DFND | 2,3 | 118,930 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,121 | 436,675 | SH | DFND | 3 | 436,675 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,652 | 440,858 | SH | DFND | 2,3 | 440,858 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 205,734 | 1,468,378 | SH | DFND | 1,2,3 | 1,468,378 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 93,698 | 271,109 | SH | DFND | 2,3 | 271,109 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 70,091 | 222,010 | SH | DFND | 1,2,3 | 222,010 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 6,962 | 132,316 | SH | DFND | 2,3 | 132,316 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 7,788 | 242,835 | SH | DFND | 2,3 | 242,835 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 594,319 | 13,122,531 | SH | DFND | 2,3 | 13,122,531 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 216,185 | 2,601,507 | SH | DFND | 1,2,3 | 2,601,507 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,376 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 16,356 | 228,059 | SH | DFND | 2,3 | 228,059 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 185,572 | 516,771 | SH | DFND | 1,2,3 | 516,771 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 70,810 | 994,948 | SH | DFND | 2,3 | 994,948 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 471 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 36,005 | 1,567,470 | SH | DFND | 2,3 | 1,567,470 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 833 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 59,983 | 1,127,068 | SH | DFND | 1,2,3 | 1,127,068 | 0 | 0 | |
WEX INC | COM | 96208T104 | 340 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 74,480 | 2,163,868 | SH | DFND | 2,3 | 2,163,868 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 67,647 | 1,536,175 | SH | DFND | 2,3 | 1,536,175 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 45,146 | 207,074 | SH | DFND | 1,2,3 | 207,074 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 835 | 56,063 | SH | DFND | 2 | 56,063 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 450 | 54,577 | SH | DFND | 2,3 | 54,577 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 98,137 | 3,696,306 | SH | DFND | 2,3 | 3,696,306 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 16,099 | 2,061,290 | SH | DFND | 3 | 2,061,290 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 233,807 | 979,337 | SH | DFND | 1,2,3 | 979,337 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 313,458 | 17,800,000 | SH | DFND | 2 | 17,800,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,331 | 32,247 | SH | DFND | 2 | 32,247 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 34,188 | 279,539 | SH | DFND | 2,3 | 279,539 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 36,134 | 258,305 | SH | DFND | 2,3 | 258,305 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 128,917 | 1,956,851 | SH | DFND | 2,3 | 1,956,851 | 0 | 0 | |
XILINX INC | COM | 983919101 | 136,361 | 942,762 | SH | DFND | 1,2,3 | 942,762 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,022 | 161,325 | SH | DFND | 2,3 | 161,325 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66,447 | 553,910 | SH | DFND | 2,3 | 553,910 | 0 | 0 | |
XPENG INC - ADR | COM | 98422D105 | 33,929 | 763,815 | SH | DFND | 2,3 | 763,815 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,700 | 363,294 | SH | DFND | 2,3 | 363,294 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,526 | 2,501,949 | SH | DFND | 2,3 | 2,501,949 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 101,412 | 881,616 | SH | DFND | 1,2,3 | 881,616 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 65,707 | 991,802 | SH | DFND | 2,3 | 991,802 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 35,395 | 199,984 | SH | DFND | 2,3 | 199,984 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 240,927 | 455,018 | SH | DFND | 1,2,3 | 455,018 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 50,426 | 349,359 | SH | DFND | 2,3 | 349,359 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 30,792 | 251,303 | SH | DFND | 1,2,3 | 251,303 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 778,323 | 6,368,211 | SH | DFND | 1,2,3 | 6,368,211 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 115,277 | 716,807 | SH | DFND | 1,2,3 | 716,807 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,446 | 46,279 | SH | DFND | 2,3 | 46,279 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 283,782 | 1,522,764 | SH | DFND | 1,2,3 | 1,522,764 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 30,495 | 1,004,791 | SH | DFND | 2,3 | 1,004,791 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 3,742 | 71,719 | SH | DFND | 2 | 71,719 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 52,692 | 243,876 | SH | DFND | 2,3 | 243,876 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 928,078 | 2,397,949 | SH | DFND | 1,2,3 | 2,397,949 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 626 | 58,921 | SH | DFND | 1 | 58,921 | 0 | 0 |