The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 111,461 | 2,138,145 | SH | DFND | 2,3 | 2,138,145 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,950 | 15,914 | SH | DFND | 3 | 15,914 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 21,317 | 1,351,751 | SH | DFND | 2,3 | 1,351,751 | 0 | 0 | |
AES CORP | COM | 00130H105 | 43,624 | 1,910,811 | SH | DFND | 2,3 | 1,910,811 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 31,372 | 941,243 | SH | DFND | 2 | 941,243 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 53,745 | 1,412,110 | SH | DFND | 2,3 | 1,412,110 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 569,259 | 21,075,851 | SH | DFND | 1,2,3 | 21,075,851 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 697,182 | 5,901,819 | SH | DFND | 1,2,3 | 5,901,819 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 771,768 | 7,154,615 | SH | DFND | 1,2,3 | 7,154,615 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 41,760 | 128,288 | SH | DFND | 2,3 | 128,288 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,525 | 123,731 | SH | DFND | 2,3 | 123,731 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 19,629 | 465,483 | SH | DFND | 2 | 465,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 237,588 | 3,070,013 | SH | DFND | 1,2,3 | 3,070,013 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 70,087 | 2,062,001 | SH | DFND | 2 | 2,062,001 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,000,660 | 1,738,101 | SH | DFND | 1,2,3 | 1,738,101 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,023 | 191,597 | SH | DFND | 2,3 | 191,597 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 460,034 | 4,470,686 | SH | DFND | 1,2,3 | 4,470,686 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 81,190 | 940,565 | SH | DFND | 2,3 | 940,565 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,636 | 10,825 | SH | DFND | 3 | 10,825 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B106 | 2,993 | 25,124 | SH | DFND | 1,2,3 | 25,124 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 142,657 | 905,588 | SH | DFND | 1,2,3 | 905,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,550 | 782,926 | SH | DFND | 2,3 | 782,926 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,272 | 43,819 | SH | DFND | 2 | 43,819 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 62,044 | 936,790 | SH | DFND | 2,3 | 936,790 | 0 | 0 | |
AGORA INC-ADR | COM | 00851L103 | 3,022 | 104,207 | SH | DFND | 2,3 | 104,207 | 0 | 0 | |
AIRBNB INC-CLASS A | COM | 009066101 | 62,458 | 372,325 | SH | DFND | 1,2,3 | 372,325 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 223,024 | 870,815 | SH | DFND | 1,2,3 | 870,815 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 92,758 | 886,876 | SH | DFND | 1,2,3 | 886,876 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,042 | 422,465 | SH | DFND | 2 | 422,465 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 208 | 3,558 | SH | DFND | 2 | 3,558 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 77,925 | 355,869 | SH | DFND | 2,3 | 355,869 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,437 | 103,961 | SH | DFND | 2,3 | 103,961 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 804 | 3,086 | SH | DFND | 2,3 | 3,086 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 119,501 | 625,431 | SH | DFND | 1,2,3 | 625,431 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 22,878 | 1,563,020 | SH | DFND | 2,3 | 1,563,020 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 5,554 | 37,514 | SH | DFND | 1,2,3 | 37,514 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 164,204 | 246,764 | SH | DFND | 1,2,3 | 246,764 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 24,516 | 39,263 | SH | DFND | 2,3 | 39,263 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,640 | 51,309 | SH | DFND | 2 | 51,309 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 1,326 | 122,000 | SH | DFND | 2 | 122,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 50,689 | 905,493 | SH | DFND | 1,2,3 | 905,493 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 1,137 | 32,200 | SH | DFND | 1 | 32,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 139,506 | 1,095,794 | SH | DFND | 1,2,3 | 1,095,794 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 103,109 | 2,019,774 | SH | DFND | 1,2,3 | 2,019,774 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,793 | 332,571 | SH | DFND | 2,3 | 332,571 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,698,610 | 1,012,494 | SH | DFND | 1,2,3 | 1,012,494 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 2,432,743 | 909,940 | SH | DFND | 1,2,3 | 909,940 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 266 | 14,485 | SH | DFND | 2,3 | 14,485 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 13,503 | 651,683 | SH | DFND | 2,3 | 651,683 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 224,236 | 4,926,097 | SH | DFND | 2,3 | 4,926,097 | 0 | 0 | |
AMARIN CORP PLC -ADR | COM | 023111206 | 53 | 10,300 | SH | DFND | 3 | 10,300 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,779,392 | 1,454,896 | SH | DFND | 1,2,3 | 1,454,896 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 7,291 | 2,641,540 | SH | DFND | 2,3 | 2,641,540 | 0 | 0 | |
AMERCO | COM | 023586100 | 23,152 | 35,838 | SH | DFND | 2,3 | 35,838 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 94,024 | 1,160,793 | SH | DFND | 1,2,3 | 1,160,793 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,075 | 60,860 | SH | DFND | 2 | 60,860 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,165 | 56,755 | SH | DFND | 2,3 | 56,755 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,832 | 75,694 | SH | DFND | 2,3 | 75,694 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 65,574 | 1,353,433 | SH | DFND | 2,3 | 1,353,433 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 126,518 | 1,558,489 | SH | DFND | 1,2,3 | 1,558,489 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 373,354 | 2,228,579 | SH | DFND | 2,3 | 2,228,579 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 24,684 | 196,168 | SH | DFND | 2,3 | 196,168 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 1,309 | 162,774 | SH | DFND | 2,3 | 162,774 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 19,878 | 521,465 | SH | DFND | 2,3 | 521,465 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 192,642 | 3,509,603 | SH | DFND | 1,2,3 | 3,509,603 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 389,861 | 1,468,902 | SH | DFND | 2,3 | 1,468,902 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 95,966 | 567,711 | SH | DFND | 2,3 | 567,711 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 10,812 | 372,199 | SH | DFND | 2,3 | 372,199 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 52,970 | 443,447 | SH | DFND | 1,2,3 | 443,447 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 89,090 | 337,310 | SH | DFND | 2,3 | 337,310 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82,134 | 662,320 | SH | DFND | 1,2,3 | 662,320 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 494,906 | 2,327,327 | SH | DFND | 1,2,3 | 2,327,327 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 127,080 | 1,735,354 | SH | DFND | 2,3 | 1,735,354 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 376,198 | 2,246,228 | SH | DFND | 2,3 | 2,246,228 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 1,795 | 112,266 | SH | DFND | 2 | 112,266 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 30,281 | 3,596,373 | SH | DFND | 2,3 | 3,596,373 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 220,308 | 647,109 | SH | DFND | 1,2,3 | 647,109 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 365,553 | 980,560 | SH | DFND | 1,2,3 | 980,560 | 0 | 0 | |
APA CORP | COM | 03743Q108 | 200 | 9,314 | SH | DFND | 2 | 9,314 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R747 | 1,449 | 211,540 | SH | DFND | 2,3 | 211,540 | 0 | 0 | |
APARTMENT INCOME REIT CO | COM | 03750L109 | 102,318 | 2,096,245 | SH | DFND | 2,3 | 2,096,245 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 4,792 | 369,446 | SH | DFND | 2 | 369,446 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 29,877 | 485,088 | SH | DFND | 1,2,3 | 485,088 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,386,996 | 52,204,922 | SH | DFND | 1,2,3 | 52,204,922 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 7,340 | 466,653 | SH | DFND | 1,2,3 | 466,653 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 551,052 | 4,280,678 | SH | DFND | 1,2,3 | 4,280,678 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 751 | 184,602 | SH | DFND | 2 | 184,602 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 22,953 | 698,495 | SH | DFND | 1,2,3 | 698,495 | 0 | 0 | |
ARCHER AVIATION INC-A | COM | 03945R102 | 20,904 | 2,354,102 | SH | DFND | 2 | 2,354,102 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 112,595 | 1,876,267 | SH | DFND | 1,2,3 | 1,876,267 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 64,911 | 1,358,532 | SH | DFND | 2 | 1,358,532 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 214 | 2,896 | SH | DFND | 1 | 2,896 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 21,736 | 1,069,168 | SH | DFND | 2 | 1,069,168 | 0 | 0 | |
ARGENX SE - ADR | COM | 04016X101 | 313 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 56,513 | 164,453 | SH | DFND | 1,2,3 | 164,453 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,120 | 83,747 | SH | DFND | 2,3 | 83,747 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 417 | 22,516 | SH | DFND | 2 | 22,516 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 25,481 | 226,920 | SH | DFND | 1,2,3 | 226,920 | 0 | 0 | |
ASCENDIS PHARMA A/S - ADR | COM | 04351P101 | 396 | 2,482 | SH | DFND | 1,2 | 2,482 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103869 | 610 | 41,448 | SH | DFND | 2,3 | 41,448 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 112,637 | 917,237 | SH | DFND | 2 | 917,237 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 51,769 | 328,168 | SH | DFND | 1,2,3 | 328,168 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 2,220 | 36,960 | SH | DFND | 2 | 36,960 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,516 | 17,444 | SH | DFND | 1,2 | 17,444 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 36,113 | 409,439 | SH | DFND | 2,3 | 409,439 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 291,691 | 1,022,868 | SH | DFND | 1,2,3 | 1,022,868 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 7,026 | 149,713 | SH | DFND | 2,3 | 149,713 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 20,487 | 238,998 | SH | DFND | 2,3 | 238,998 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 280,407 | 1,402,598 | SH | DFND | 1,2,3 | 1,402,598 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,599 | 13,132 | SH | DFND | 3 | 13,132 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 114,193 | 67,252 | SH | DFND | 1,2,3 | 67,252 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 39,877 | 228,170 | SH | DFND | 1,2,3 | 228,170 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 241,811 | 1,091,006 | SH | DFND | 2,3 | 1,091,006 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 768 | 15,808 | SH | DFND | 3 | 15,808 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 61,083 | 1,493,482 | SH | DFND | 2,3 | 1,493,482 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 49,787 | 240,271 | SH | DFND | 2,3 | 240,271 | 0 | 0 | |
AZEK CO INC/THE | COM | 05478C105 | 1,112 | 30,442 | SH | DFND | 2 | 30,442 | 0 | 0 | |
BCE INC | COM | 05534B760 | 16,796 | 335,839 | SH | DFND | 2,3 | 335,839 | 0 | 0 | |
BHP GROUP PLC-ADR | COM | 05545E209 | 10,209 | 201,394 | SH | DFND | 2 | 201,394 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 4,129 | 151,093 | SH | DFND | 2 | 151,093 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 282 | 14,628 | SH | DFND | 2,3 | 14,628 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 305 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 393 | 4,250 | SH | DFND | 1,3 | 4,250 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 107,169 | 697,033 | SH | DFND | 2,3 | 697,033 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 5,748 | 387,353 | SH | DFND | 2 | 387,353 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 74,466 | 3,011,148 | SH | DFND | 1,2,3 | 3,011,148 | 0 | 0 | |
BALL CORP | COM | 058498106 | 78,349 | 870,838 | SH | DFND | 2,3 | 870,838 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 11,597 | 827,531 | SH | DFND | 2,3 | 827,531 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 657 | 171,549 | SH | DFND | 2,3 | 171,549 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,308 | 66,136 | SH | DFND | 2,3 | 66,136 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 931,285 | 21,938,391 | SH | DFND | 2,3 | 21,938,391 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 179,383 | 1,799,789 | SH | DFND | 1,2,3 | 1,799,789 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 131,759 | 2,541,650 | SH | DFND | 2,3 | 2,541,650 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 188,377 | 3,065,599 | SH | DFND | 1,2,3 | 3,065,599 | 0 | 0 | |
BAOZUN INC-SPN ADR | COM | 06684L103 | 2,792 | 159,283 | SH | DFND | 2,3 | 159,283 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 3,156 | 286,367 | SH | DFND | 2 | 286,367 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 98,078 | 5,440,822 | SH | DFND | 1,2,3 | 5,440,822 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,079 | 226,003 | SH | DFND | 2 | 226,003 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 46,101 | 731,414 | SH | DFND | 2,3 | 731,414 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 21,315 | 765,652 | SH | DFND | 1,2,3 | 765,652 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 141,630 | 1,760,905 | SH | DFND | 1,2,3 | 1,760,905 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 22,131 | 254,355 | SH | DFND | 2 | 254,355 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 208,446 | 847,963 | SH | DFND | 2,3 | 847,963 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 40,157 | 110,626 | SH | DFND | 2,3 | 110,626 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 30,130 | 496,861 | SH | DFND | 2,3 | 496,861 | 0 | 0 | |
BERKELEY LIGHTS INC | COM | 084310101 | 6,417 | 328,052 | SH | DFND | 2 | 328,052 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 31,638 | 432,325 | SH | DFND | 2,3 | 432,325 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 34,556 | 84 | SH | DFND | 3 | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,057,754 | 3,875,408 | SH | DFND | 2,3 | 3,875,408 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,978 | 32,487 | SH | DFND | 3 | 32,487 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 179,880 | 1,701,641 | SH | DFND | 1,2,3 | 1,701,641 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 83,144 | 1,256,514 | SH | DFND | 2,3 | 1,256,514 | 0 | 0 | |
BILL.COM HOLDINGS INC | COM | 090043100 | 50,426 | 188,896 | SH | DFND | 2 | 188,896 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 87,321 | 117,060 | SH | DFND | 1,2,3 | 117,060 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 40,914 | 529,359 | SH | DFND | 2,3 | 529,359 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 131,766 | 465,619 | SH | DFND | 1,2,3 | 465,619 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 107,685 | 222,228 | SH | DFND | 2,3 | 222,228 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 36,566 | 507,863 | SH | DFND | 1,2,3 | 507,863 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 2,615 | 217,000 | SH | DFND | 2 | 217,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 12,892 | 1,326,482 | SH | DFND | 2,3 | 1,326,482 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 361,805 | 431,408 | SH | DFND | 2,3 | 431,408 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,151 | 298,987 | SH | DFND | 2 | 298,987 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,074 | 226,549 | SH | DFND | 2 | 226,549 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 451,752 | 3,883,035 | SH | DFND | 1,2,3 | 3,883,035 | 0 | 0 | |
BLADE AIR MOBILITY INC | COM | 092667104 | 33,509 | 3,221,994 | SH | DFND | 2 | 3,221,994 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 2,435 | 130,051 | SH | DFND | 2,3 | 130,051 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 505 | 39,622 | SH | DFND | 2,3 | 39,622 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 409,622 | 1,862,427 | SH | DFND | 2,3 | 1,862,427 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 426 | 7,900 | SH | DFND | 1 | 7,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 309,636 | 130,435 | SH | DFND | 1,2,3 | 130,435 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 29,878 | 376,535 | SH | DFND | 1,2,3 | 376,535 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38,410 | 888,924 | SH | DFND | 1,2,3 | 888,924 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 13,884 | 27,237 | SH | DFND | 2,3 | 27,237 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63,623 | 587,200 | SH | DFND | 1,2,3 | 587,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176,529 | 4,068,433 | SH | DFND | 1,2,3 | 4,068,433 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 360 | 74,255 | SH | DFND | 2,3 | 74,255 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 3,261 | 242,983 | SH | DFND | 2,3 | 242,983 | 0 | 0 | |
BRF SA-ADR | COM | 10552T107 | 95 | 18,945 | SH | DFND | 2,3 | 18,945 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 305 | 6,508 | SH | DFND | 2 | 6,508 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441,142 | 7,455,502 | SH | DFND | 1,2,3 | 7,455,502 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 9,369 | 423,726 | SH | DFND | 2,3 | 423,726 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 68,063 | 408,442 | SH | DFND | 2,3 | 408,442 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 7,991 | 322,080 | SH | DFND | 2,3 | 322,080 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 629,281 | 1,297,673 | SH | DFND | 1,2,3 | 1,297,673 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 172,503 | 3,224,606 | SH | DFND | 2,3 | 3,224,606 | 0 | 0 | |
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 13,146 | 338,985 | SH | DFND | 2,3 | 338,985 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 39,194 | 706,836 | SH | DFND | 2,3 | 706,836 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 55,988 | 835,511 | SH | DFND | 2,3 | 835,511 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 711 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,243 | 363,516 | SH | DFND | 2 | 363,516 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,333 | 3,027,465 | SH | DFND | 1,2,3 | 3,027,465 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 231 | 4,468 | SH | DFND | 3 | 4,468 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 576 | 11,528 | SH | DFND | 2 | 11,528 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 55,897 | 197,119 | SH | DFND | 1,2,3 | 197,119 | 0 | 0 | |
BURNING ROCK BIOTECH LTD-ADR | COM | 12233L107 | 18,226 | 1,019,339 | SH | DFND | 2,3 | 1,019,339 | 0 | 0 | |
CAE INC | COM | 124765108 | 22,408 | 751,284 | SH | DFND | 2,3 | 751,284 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 41,823 | 337,663 | SH | DFND | 1,2,3 | 337,663 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 603 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 126,805 | 1,302,431 | SH | DFND | 1,2,3 | 1,302,431 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 73,767 | 405,271 | SH | DFND | 2,3 | 405,271 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 36,731 | 658,021 | SH | DFND | 2,3 | 658,021 | 0 | 0 | |
CGI INC | COM | 12532H104 | 60,338 | 711,505 | SH | DFND | 2,3 | 711,505 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 39,781 | 457,253 | SH | DFND | 2,3 | 457,253 | 0 | 0 | |
CI FINANCIAL CORP | COM | 125491100 | 1,054 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 226,483 | 1,131,509 | SH | DFND | 2,3 | 1,131,509 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525584 | 224 | 24,768 | SH | DFND | 2,3 | 24,768 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 216,237 | 1,118,199 | SH | DFND | 1,2,3 | 1,118,199 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 53,594 | 897,266 | SH | DFND | 2,3 | 897,266 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 353 | 8,413 | SH | DFND | 3 | 8,413 | 0 | 0 | |
CSX CORP | COM | 126408103 | 197,363 | 6,636,293 | SH | DFND | 1,2,3 | 6,636,293 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 548,579 | 6,464,520 | SH | DFND | 1,2,3 | 6,464,520 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 37,554 | 20,712 | SH | DFND | 2,3 | 20,712 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49,135 | 2,258,033 | SH | DFND | 2,3 | 2,258,033 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,908 | 50,574 | SH | DFND | 2 | 50,574 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 136,230 | 899,567 | SH | DFND | 1,2,3 | 899,567 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 63,139 | 562,337 | SH | DFND | 2,3 | 562,337 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 6,504 | 1,930,098 | SH | DFND | 2 | 1,930,098 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 141,031 | 956,337 | SH | DFND | 2,3 | 956,337 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 21,386 | 985,932 | SH | DFND | 1,2,3 | 985,932 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 52,666 | 1,259,650 | SH | DFND | 1,2,3 | 1,259,650 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 133,260 | 1,199,053 | SH | DFND | 2,3 | 1,199,053 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 207,279 | 1,791,629 | SH | DFND | 2,3 | 1,791,629 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 112,550 | 3,083,391 | SH | DFND | 1,2,3 | 3,083,391 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,862 | 78,332 | SH | DFND | 2 | 78,332 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 110,662 | 1,697,460 | SH | DFND | 2,3 | 1,697,460 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 653 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 8,481 | 613,083 | SH | DFND | 2,3 | 613,083 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 226,257 | 1,396,905 | SH | DFND | 2,3 | 1,396,905 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101,166 | 2,045,419 | SH | DFND | 1,2,3 | 2,045,419 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 69,487 | 1,096,523 | SH | DFND | 2,3 | 1,096,523 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,772 | 136,427 | SH | DFND | 2,3 | 136,427 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 89,870 | 452,085 | SH | DFND | 2 | 452,085 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59,235 | 462,920 | SH | DFND | 2,3 | 462,920 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 19,048 | 402,871 | SH | DFND | 2,3 | 402,871 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 58,454 | 2,337,228 | SH | DFND | 2,3 | 2,337,228 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 231,132 | 4,465,457 | SH | DFND | 1,2,3 | 4,465,457 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 62,137 | 206,064 | SH | DFND | 2,3 | 206,064 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 670 | 8,818 | SH | DFND | 3 | 8,818 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 35,107 | 527,922 | SH | DFND | 2 | 527,922 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 66,480 | 499,585 | SH | DFND | 2,3 | 499,585 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 363,951 | 1,895,876 | SH | DFND | 1,2,3 | 1,895,876 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602605 | 377 | 17,371 | SH | DFND | 2,3 | 17,371 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 50,319 | 334,035 | SH | DFND | 1,2,3 | 334,035 | 0 | 0 | |
CELLECTIS - ADR | COM | 15117K103 | 8,782 | 696,395 | SH | DFND | 2 | 696,395 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 434 | 60,510 | SH | DFND | 2 | 60,510 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 117,026 | 1,878,131 | SH | DFND | 2,3 | 1,878,131 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36,314 | 3,607,839 | SH | DFND | 2,3 | 3,607,839 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 44,314 | 1,801,374 | SH | DFND | 2,3 | 1,801,374 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,859 | 19,676 | SH | DFND | 2,3 | 19,676 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 42,906 | 380,977 | SH | DFND | 2,3 | 380,977 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 73,361 | 1,040,286 | SH | DFND | 2,3 | 1,040,286 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 356 | 10,741 | SH | DFND | 2 | 10,741 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 74,849 | 12,290,536 | SH | DFND | 2 | 12,290,536 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 1,041 | 46,534 | SH | DFND | 2 | 46,534 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 58,613 | 142,033 | SH | DFND | 2,3 | 142,033 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,779 | 14,543 | SH | DFND | 2 | 14,543 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 337,356 | 463,682 | SH | DFND | 1,2,3 | 463,682 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 830 | 67,772 | SH | DFND | 2,3 | 67,772 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,383 | 34,000 | SH | DFND | 2 | 34,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 69,178 | 708,283 | SH | DFND | 2,3 | 708,283 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 620,661 | 6,117,903 | SH | DFND | 1,2,3 | 6,117,903 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 15,435 | 226,620 | SH | DFND | 1,2,3 | 226,620 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 653 | 13,271 | SH | DFND | 2 | 13,271 | 0 | 0 | |
CHINDATA GROUP HOLDINGS-ADR | COM | 16955F107 | 1,410 | 167,666 | SH | DFND | 2,3 | 167,666 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,073 | 79,819 | SH | DFND | 1,2,3 | 79,819 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 65,923 | 798,387 | SH | DFND | 1,2,3 | 798,387 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 12,863 | 250,505 | SH | DFND | 3 | 250,505 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 56,419 | 493,953 | SH | DFND | 2,3 | 493,953 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 420 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 860,282 | 15,805,287 | SH | DFND | 1,2,3 | 15,805,287 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 200,807 | 527,524 | SH | DFND | 1,2,3 | 527,524 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 445,774 | 6,351,863 | SH | DFND | 1,2,3 | 6,351,863 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 72,318 | 1,539,331 | SH | DFND | 1,2,3 | 1,539,331 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 47,558 | 442,936 | SH | DFND | 2,3 | 442,936 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,117 | 62,527 | SH | DFND | 2,3 | 62,527 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 159 | 19,666 | SH | DFND | 2,3 | 19,666 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 77,242 | 466,410 | SH | DFND | 2,3 | 466,410 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 147,969 | 1,313,532 | SH | DFND | 2,3 | 1,313,532 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 731,306 | 13,937,599 | SH | DFND | 1,2,3 | 13,937,599 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 269 | 4,776 | SH | DFND | 2 | 4,776 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 20,272 | 871,534 | SH | DFND | 2 | 871,534 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 120,013 | 1,496,051 | SH | DFND | 2,3 | 1,496,051 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 120,765 | 1,627,343 | SH | DFND | 1,2,3 | 1,627,343 | 0 | 0 | |
COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 1,084,400 | 4,767,013 | SH | DFND | 2 | 4,767,013 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 206,935 | 2,737,958 | SH | DFND | 2,3 | 2,737,958 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,039 | 159,795 | SH | DFND | 2,3 | 159,795 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 820,364 | 14,667,696 | SH | DFND | 2,3 | 14,667,696 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,397 | 42,204 | SH | DFND | 2,3 | 42,204 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,935 | 27,776 | SH | DFND | 3 | 27,776 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,470 | 32,538 | SH | DFND | 2,3 | 32,538 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 100 | 18,920 | SH | DFND | 2 | 18,920 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 2,596 | 366,694 | SH | DFND | 2,3 | 366,694 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 792 | 45,818 | SH | DFND | 2,3 | 45,818 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 2,678 | 396,139 | SH | DFND | 2,3 | 396,139 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 107,227 | 3,165,844 | SH | DFND | 1,2,3 | 3,165,844 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 268,574 | 3,963,015 | SH | DFND | 1,2,3 | 3,963,015 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117,155 | 1,613,934 | SH | DFND | 1,2,3 | 1,613,934 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 101,766 | 483,015 | SH | DFND | 2,3 | 483,015 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 59,636 | 144,290 | SH | DFND | 2,3 | 144,290 | 0 | 0 | |
COPART INC | COM | 217204106 | 88,207 | 635,867 | SH | DFND | 1,2,3 | 635,867 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 8,666 | 62,555 | SH | DFND | 2,3 | 62,555 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 865 | 55,778 | SH | DFND | 2,3 | 55,778 | 0 | 0 | |
CORNING INC | COM | 219350105 | 84,168 | 2,306,599 | SH | DFND | 1,2,3 | 2,306,599 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 36,569 | 1,355,410 | SH | DFND | 1,2,3 | 1,355,410 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 160,266 | 3,808,608 | SH | DFND | 2,3 | 3,808,608 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 546,678 | 1,216,597 | SH | DFND | 1,2,3 | 1,216,597 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 109,409 | 1,271,314 | SH | DFND | 1,2,3 | 1,271,314 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 44,931 | 204,995 | SH | DFND | 2,3 | 204,995 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 771 | 27,667 | SH | DFND | 1,3 | 27,667 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 7,910 | 212,117 | SH | DFND | 2,3 | 212,117 | 0 | 0 | |
CROCS INC | COM | 227046109 | 256 | 1,786 | SH | DFND | 3 | 1,786 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 133,556 | 543,396 | SH | DFND | 1,2,3 | 543,396 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 220,418 | 1,271,739 | SH | DFND | 2,3 | 1,271,739 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 34,926 | 346,561 | SH | DFND | 2,3 | 346,561 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 424 | 7,881 | SH | DFND | 2,3 | 7,881 | 0 | 0 | |
CUBESMART | COM | 229663109 | 88,004 | 1,816,391 | SH | DFND | 2,3 | 1,816,391 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 126,308 | 562,468 | SH | DFND | 1,2,3 | 562,468 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 54,564 | 704,874 | SH | DFND | 2,3 | 704,874 | 0 | 0 | |
DIDI GLOBAL INC | COM | 23292E108 | 4,453 | 571,621 | SH | DFND | 2,3 | 571,621 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 734 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 84,780 | 1,009,645 | SH | DFND | 2,3 | 1,009,645 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 62,085 | 555,768 | SH | DFND | 2,3 | 555,768 | 0 | 0 | |
DADA NEXUS LTD-ADR | COM | 23344D108 | 2,291 | 114,344 | SH | DFND | 2,3 | 114,344 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 1,165 | 25,198 | SH | DFND | 3 | 25,198 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,317 | 68,925 | SH | DFND | 2,3 | 68,925 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 641,202 | 2,106,168 | SH | DFND | 1,2,3 | 2,106,168 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | COM | 23703Q203 | 7,417 | 130,123 | SH | DFND | 2,3 | 130,123 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 127,783 | 843,617 | SH | DFND | 1,2,3 | 843,617 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,136 | 57,531 | SH | DFND | 2,3 | 57,531 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 77,570 | 548,777 | SH | DFND | 2,3 | 548,777 | 0 | 0 | |
DATTO HOLDING CORP | COM | 23821D100 | 936 | 39,153 | SH | DFND | 2 | 39,153 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 51,362 | 441,788 | SH | DFND | 1,2,3 | 441,788 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,869 | 7,965 | SH | DFND | 1,3 | 7,965 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 523,004 | 1,560,881 | SH | DFND | 2,3 | 1,560,881 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 81,266 | 781,107 | SH | DFND | 2,3 | 781,107 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 20,046 | 470,446 | SH | DFND | 2,3 | 470,446 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 61,399 | 1,057,691 | SH | DFND | 1,2,3 | 1,057,691 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 72,631 | 2,045,370 | SH | DFND | 2,3 | 2,045,370 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 236,539 | 432,541 | SH | DFND | 1,2,3 | 432,541 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,830 | 299,500 | SH | DFND | 2,3 | 299,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,389 | 46,359 | SH | DFND | 2,3 | 46,359 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 482 | 23,901 | SH | DFND | 2 | 23,901 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,173 | 18,142 | SH | DFND | 3 | 18,142 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 254,165 | 1,759,533 | SH | DFND | 1,2,3 | 1,759,533 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 4,145 | 687,372 | SH | DFND | 2,3 | 687,372 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 1,273,902 | 7,530,304 | SH | DFND | 1,2,3 | 7,530,304 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 156,650 | 1,275,136 | SH | DFND | 1,2,3 | 1,275,136 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 12,618 | 497,175 | SH | DFND | 2,3 | 497,175 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 21,457 | 884,091 | SH | DFND | 2,3 | 884,091 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 31,986 | 735,996 | SH | DFND | 2,3 | 735,996 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,150 | 339,259 | SH | DFND | 2,3 | 339,259 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 7,363 | 113,038 | SH | DFND | 3 | 113,038 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 583,824 | 2,267,894 | SH | DFND | 1,2,3 | 2,267,894 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 55,845 | 634,607 | SH | DFND | 1,2 | 634,607 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 191,390 | 902,189 | SH | DFND | 1,2,3 | 902,189 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 69,880 | 730,045 | SH | DFND | 2,3 | 730,045 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 178,717 | 2,447,509 | SH | DFND | 2,3 | 2,447,509 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 78,683 | 164,968 | SH | DFND | 1,2,3 | 164,968 | 0 | 0 | |
DOORDASH INC - A | COM | 25809K105 | 47,596 | 231,072 | SH | DFND | 2,3 | 231,072 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,912 | 250,307 | SH | DFND | 2,3 | 250,307 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 71,940 | 462,638 | SH | DFND | 2,3 | 462,638 | 0 | 0 | |
DOW INC | COM | 260557103 | 146,229 | 2,540,459 | SH | DFND | 1,2,3 | 2,540,459 | 0 | 0 | |
DRAFTKINGS INC - CL A | COM | 26142R104 | 509,075 | 10,570,495 | SH | DFND | 2,3 | 10,570,495 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 25,588 | 875,708 | SH | DFND | 2,3 | 875,708 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 129,358 | 2,702,281 | SH | DFND | 1,2,3 | 2,702,281 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 245,672 | 2,517,386 | SH | DFND | 2,3 | 2,517,386 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 103,447 | 1,521,498 | SH | DFND | 2,3 | 1,521,498 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 33,264 | 468,704 | SH | DFND | 2,3 | 468,704 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 153,374 | 1,910,724 | SH | DFND | 1,2,3 | 1,910,724 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5,301 | 107,351 | SH | DFND | 2,3 | 107,351 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,494 | 120,712 | SH | DFND | 2,3 | 120,712 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 9,579 | 57,488 | SH | DFND | 2,3 | 57,488 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 42,713 | 423,994 | SH | DFND | 2,3 | 423,994 | 0 | 0 | |
EBAY INC | COM | 278642103 | 190,551 | 2,735,051 | SH | DFND | 1,2,3 | 2,735,051 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 154,410 | 740,150 | SH | DFND | 2,3 | 740,150 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 115,520 | 2,082,569 | SH | DFND | 1,2,3 | 2,082,569 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 175,106 | 4,262,572 | SH | DFND | 2 | 4,262,572 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398,495 | 3,519,964 | SH | DFND | 1,2,3 | 3,519,964 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,993 | 1,128,653 | SH | DFND | 2,3 | 1,128,653 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149,184 | 1,048,742 | SH | DFND | 2,3 | 1,048,742 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,540 | 13,351 | SH | DFND | 3 | 13,351 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 260,365 | 2,763,961 | SH | DFND | 1,2,3 | 2,763,961 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,071 | 206,486 | SH | DFND | 2,3 | 206,486 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 204,227 | 5,134,815 | SH | DFND | 2,3 | 5,134,815 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,711 | 729,088 | SH | DFND | 1,2 | 729,088 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 5,432 | 567,000 | SH | DFND | 2 | 567,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 3,459 | 591,350 | SH | DFND | 2,3 | 591,350 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 1,255 | 520,665 | SH | DFND | 2,3 | 520,665 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 430 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 55,002 | 366,751 | SH | DFND | 2,3 | 366,751 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 57,954 | 583,566 | SH | DFND | 2,3 | 583,566 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,557 | 303,000 | SH | DFND | 2 | 303,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 102,348 | 179,406 | SH | DFND | 2,3 | 179,406 | 0 | 0 | |
ENVIVA PARTNERS LP | COM | 29414J107 | 1,623 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 1,090 | 26,075 | SH | DFND | 2 | 26,075 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 97,969 | 386,586 | SH | DFND | 2,3 | 386,586 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 435,132 | 550,709 | SH | DFND | 2,3 | 550,709 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 53,948 | 1,820,092 | SH | DFND | 1,2,3 | 1,820,092 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 4,560 | 175,508 | SH | DFND | 2,3 | 175,508 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 146,841 | 1,880,169 | SH | DFND | 1,2,3 | 1,880,169 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 121,586 | 1,502,542 | SH | DFND | 2,3 | 1,502,542 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 16,108 | 90,280 | SH | DFND | 2,3 | 90,280 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 4,639 | 166,146 | SH | DFND | 2,3 | 166,146 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 35,349 | 767,124 | SH | DFND | 1,2,3 | 767,124 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 108,317 | 338,766 | SH | DFND | 1,2,3 | 338,766 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 297,488 | 1,430,504 | SH | DFND | 2,3 | 1,430,504 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 711 | 5,320 | SH | DFND | 1,3 | 5,320 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 46,168 | 742,256 | SH | DFND | 1,2,3 | 742,256 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 84,608 | 1,034,830 | SH | DFND | 2,3 | 1,034,830 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 446,680 | 4,679,730 | SH | DFND | 2,3 | 4,679,730 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 148,046 | 3,062,593 | SH | DFND | 2,3 | 3,062,593 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 34,506 | 1,475,897 | SH | DFND | 2 | 1,475,897 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 65,214 | 397,889 | SH | DFND | 1,2,3 | 397,889 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 204 | 5,125 | SH | DFND | 3 | 5,125 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62,799 | 527,150 | SH | DFND | 2,3 | 527,150 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100,794 | 599,998 | SH | DFND | 1,2,3 | 599,998 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 719,631 | 12,234,458 | SH | DFND | 2,3 | 12,234,458 | 0 | 0 | |
FMC CORP | COM | 302491303 | 33,443 | 365,257 | SH | DFND | 2,3 | 365,257 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 11,871 | 538,616 | SH | DFND | 2 | 538,616 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 620 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,865,440 | 8,442,912 | SH | DFND | 1,2,3 | 8,442,912 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 56,578 | 143,316 | SH | DFND | 2,3 | 143,316 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 33,518 | 84,232 | SH | DFND | 1,2,3 | 84,232 | 0 | 0 | |
FARFETCH LTD-CLASS A | COM | 30744W107 | 125,371 | 3,345,007 | SH | DFND | 2,3 | 3,345,007 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 425 | 35,483 | SH | DFND | 2,3 | 35,483 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 73,884 | 1,246,570 | SH | DFND | 2 | 1,246,570 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 209,418 | 4,057,706 | SH | DFND | 1,2,3 | 4,057,706 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 19,055 | 161,496 | SH | DFND | 2,3 | 161,496 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 169,362 | 772,322 | SH | DFND | 2,3 | 772,322 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 39,282 | 197,613 | SH | DFND | 2,3 | 197,613 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 222,428 | 1,827,971 | SH | DFND | 1,2,3 | 1,827,971 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 41,234 | 909,435 | SH | DFND | 2,3 | 909,435 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 2,141 | 122,779 | SH | DFND | 2 | 122,779 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 86,426 | 2,036,422 | SH | DFND | 2,3 | 2,036,422 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 5,737 | 82,504 | SH | DFND | 2,3 | 82,504 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 2,573 | 38,375 | SH | DFND | 1,3 | 38,375 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 865 | 65,800 | SH | DFND | 1 | 65,800 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 2,166 | 132,935 | SH | DFND | 2 | 132,935 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 67,210 | 1,290,510 | SH | DFND | 2,3 | 1,290,510 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 95,495 | 495,098 | SH | DFND | 2,3 | 495,098 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 436 | 4,566 | SH | DFND | 2,3 | 4,566 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 18,232 | 101,006 | SH | DFND | 2,3 | 101,006 | 0 | 0 | |
FISERV INC | COM | 337738108 | 195,862 | 1,805,178 | SH | DFND | 2,3 | 1,805,178 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 503 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 59,941 | 1,682,781 | SH | DFND | 1,2,3 | 1,682,781 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 59,032 | 225,943 | SH | DFND | 2,3 | 225,943 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,204 | 9,964 | SH | DFND | 2 | 9,964 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 625 | 7,208 | SH | DFND | 2 | 7,208 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,414 | 30,968 | SH | DFND | 1,3 | 30,968 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 171,489 | 12,110,780 | SH | DFND | 1,2,3 | 12,110,780 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 52,670 | 1,189,220 | SH | DFND | 2,3 | 1,189,220 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 127,023 | 434,950 | SH | DFND | 2,3 | 434,950 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 65,488 | 927,982 | SH | DFND | 2,3 | 927,982 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 38,272 | 428,006 | SH | DFND | 2,3 | 428,006 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,843 | 105,847 | SH | DFND | 2,3 | 105,847 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 40,654 | 1,013,559 | SH | DFND | 2,3 | 1,013,559 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 17,373 | 468,020 | SH | DFND | 2,3 | 468,020 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 80,432 | 620,138 | SH | DFND | 2,3 | 620,138 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28,571 | 961,339 | SH | DFND | 2,3 | 961,339 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 669 | 144,264 | SH | DFND | 2,3 | 144,264 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 165,240 | 5,079,633 | SH | DFND | 2,3 | 5,079,633 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 12,056 | 132,454 | SH | DFND | 2,3 | 132,454 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 1,274 | 170,583 | SH | DFND | 2,3 | 170,583 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | 11,827 | 208,927 | SH | DFND | 2,3 | 208,927 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 16,123 | 434,385 | SH | DFND | 2,3 | 434,385 | 0 | 0 | |
GAOTU TECHEDU INC | COM | 36257Y109 | 764 | 248,878 | SH | DFND | 3 | 248,878 | 0 | 0 | |
GXO LOGISTICS INC | COM | 36262G101 | 1,871 | 23,857 | SH | DFND | 3 | 23,857 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 87,622 | 589,449 | SH | DFND | 2,3 | 589,449 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 14,599 | 315,184 | SH | DFND | 2,3 | 315,184 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 77,806 | 256,042 | SH | DFND | 1,2,3 | 256,042 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 74,464 | 182,210 | SH | DFND | 2,3 | 182,210 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 145,473 | 742,095 | SH | DFND | 2,3 | 742,095 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 321,300 | 3,118,508 | SH | DFND | 2,3 | 3,118,508 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 146,289 | 2,445,491 | SH | DFND | 1,2,3 | 2,445,491 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 208,556 | 3,956,672 | SH | DFND | 1,2,3 | 3,956,672 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,120 | 64,290 | SH | DFND | 3 | 64,290 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 508 | 51,000 | SH | DFND | 2 | 51,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 56,323 | 464,600 | SH | DFND | 1,2,3 | 464,600 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 310 | 63,000 | SH | DFND | 2,3 | 63,000 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,605 | 54,768 | SH | DFND | 2,3 | 54,768 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 275,183 | 3,939,622 | SH | DFND | 2,3 | 3,939,622 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,033 | 521,769 | SH | DFND | 1,2,3 | 521,769 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 52,766 | 4,552,683 | SH | DFND | 2 | 4,552,683 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,083 | 51,488 | SH | DFND | 2,3 | 51,488 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 904 | 39,685 | SH | DFND | 2,3 | 39,685 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 2,310 | 144,169 | SH | DFND | 2,3 | 144,169 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 183,260 | 1,162,965 | SH | DFND | 1,2,3 | 1,162,965 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,263 | 85,947 | SH | DFND | 2,3 | 85,947 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 27,450 | 308,321 | SH | DFND | 2,3 | 308,321 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 33,453 | 479,962 | SH | DFND | 1,2,3 | 479,962 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,977 | 1,216,775 | SH | DFND | 2,3 | 1,216,775 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 3,937 | 214,538 | SH | DFND | 2 | 214,538 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 12,134 | 767,484 | SH | DFND | 2 | 767,484 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 85,393 | 217,252 | SH | DFND | 2,3 | 217,252 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 3,219 | 45,334 | SH | DFND | 2,3 | 45,334 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 282 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 273 | 24,823 | SH | DFND | 2 | 24,823 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,663 | 207,478 | SH | DFND | 2,3 | 207,478 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 185,859 | 765,733 | SH | DFND | 2,3 | 765,733 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 59,634 | 815,895 | SH | DFND | 2,3 | 815,895 | 0 | 0 | |
HP INC | COM | 40434L105 | 150,273 | 5,492,422 | SH | DFND | 1,2,3 | 5,492,422 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 68,850 | 3,184,540 | SH | DFND | 1,2,3 | 3,184,540 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 80,632 | 1,147,782 | SH | DFND | 2,3 | 1,147,782 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 72,912 | 817,212 | SH | DFND | 1,2,3 | 817,212 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,184 | 53,500 | SH | DFND | 3 | 53,500 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,719 | 259,204 | SH | DFND | 1,2,3 | 259,204 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 56,866 | 1,917,251 | SH | DFND | 2,3 | 1,917,251 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 77,997 | 2,329,674 | SH | DFND | 2,3 | 2,329,674 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 22,471 | 170,402 | SH | DFND | 2,3 | 170,402 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 25,215 | 212,907 | SH | DFND | 2,3 | 212,907 | 0 | 0 | |
HELLO GROUP INC -SPN ADR | COM | 423403104 | 3,797 | 358,875 | SH | DFND | 2,3 | 358,875 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 727 | 26,533 | SH | DFND | 2 | 26,533 | 0 | 0 | |
HENNESSY CAPITAL INVESTMEN-A | COM | 42589T107 | 4,451 | 451,006 | SH | DFND | 2 | 451,006 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 44,508 | 271,294 | SH | DFND | 1,2,3 | 271,294 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 8,286 | 498,859 | SH | DFND | 2 | 498,859 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 472 | 50,607 | SH | DFND | 2,3 | 50,607 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 88,779 | 524,542 | SH | DFND | 2,3 | 524,542 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63,984 | 819,153 | SH | DFND | 2,3 | 819,153 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 54,778 | 3,844,062 | SH | DFND | 2,3 | 3,844,062 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 48,429 | 1,104,179 | SH | DFND | 2,3 | 1,104,179 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 104,222 | 788,901 | SH | DFND | 2,3 | 788,901 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 75,372 | 1,021,167 | SH | DFND | 1,2,3 | 1,021,167 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,107,267 | 3,373,140 | SH | DFND | 2,3 | 3,373,140 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 665,057 | 3,132,924 | SH | DFND | 1,2,3 | 3,132,924 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 42,636 | 1,039,892 | SH | DFND | 2,3 | 1,039,892 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142,997 | 8,756,717 | SH | DFND | 2,3 | 8,756,717 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36,589 | 1,172,726 | SH | DFND | 2,3 | 1,172,726 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 17,972 | 391,896 | SH | DFND | 2,3 | 391,896 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 84,659 | 125,218 | SH | DFND | 2,3 | 125,218 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 9,343 | 355,653 | SH | DFND | 2,3 | 355,653 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 149,100 | 383,144 | SH | DFND | 1,2,3 | 383,144 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 42,435 | 253,769 | SH | DFND | 2,3 | 253,769 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 90,511 | 5,854,547 | SH | DFND | 1,2,3 | 5,854,547 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 48,087 | 249,079 | SH | DFND | 1,2,3 | 249,079 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,120 | 71,646 | SH | DFND | 2 | 71,646 | 0 | 0 | |
HUTCHMED CHINA-ADR | COM | 44842L103 | 12,606 | 344,344 | SH | DFND | 2,3 | 344,344 | 0 | 0 | |
HUYA INC-ADR | COM | 44852D108 | 1,519 | 182,191 | SH | DFND | 2,3 | 182,191 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44891N208 | 28,878 | 221,643 | SH | DFND | 2,3 | 221,643 | 0 | 0 | |
I-MAB-SPONSORED ADR | COM | 44975P103 | 5,627 | 77,631 | SH | DFND | 2,3 | 77,631 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 118,267 | 746,632 | SH | DFND | 2,3 | 746,632 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 7,255 | 384,470 | SH | DFND | 2,3 | 384,470 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 53,429 | 258,175 | SH | DFND | 1,2,3 | 258,175 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 156,417 | 251,515 | SH | DFND | 2,3 | 251,515 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 191,395 | 926,267 | SH | DFND | 2,3 | 926,267 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 174,932 | 431,282 | SH | DFND | 1,2,3 | 431,282 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 20,464 | 648,583 | SH | DFND | 1,2,3 | 648,583 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 267 | 3,289 | SH | DFND | 1,3 | 3,289 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 57,512 | 836,168 | SH | DFND | 1,2,3 | 836,168 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,027 | 148,746 | SH | DFND | 2,3 | 148,746 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 418 | 5,958 | SH | DFND | 2,3 | 5,958 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,301 | 90,554 | SH | DFND | 2,3 | 90,554 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 28,546 | 1,282,945 | SH | DFND | 3 | 1,282,945 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 59,446 | 1,179,243 | SH | DFND | 2,3 | 1,179,243 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 555 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,932 | 34,312 | SH | DFND | 2,3 | 34,312 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 129,547 | 455,783 | SH | DFND | 1,2,3 | 455,783 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 783,448 | 14,704,363 | SH | DFND | 1,2,3 | 14,704,363 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 321,951 | 2,399,933 | SH | DFND | 2 | 2,399,933 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 330,965 | 2,882,465 | SH | DFND | 2,3 | 2,882,465 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 555,825 | 4,000,754 | SH | DFND | 1,2,3 | 4,000,754 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 95,410 | 713,505 | SH | DFND | 2,3 | 713,505 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 79,370 | 1,498,970 | SH | DFND | 1,2,3 | 1,498,970 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 90,805 | 2,476,274 | SH | DFND | 1,2,3 | 2,476,274 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 694,562 | 1,287,394 | SH | DFND | 1,2,3 | 1,287,394 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 594,627 | 598,132 | SH | DFND | 1,2,3 | 598,132 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 486,852 | 17,124,589 | SH | DFND | 2 | 17,124,589 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 218,273 | 5,694,570 | SH | DFND | 2,3 | 5,694,570 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22,997 | 685,660 | SH | DFND | 2 | 685,660 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 157,351 | 6,380,803 | SH | DFND | 2 | 6,380,803 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 225,607 | 941,834 | SH | DFND | 1,2,3 | 941,834 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 5,066 | 630,919 | SH | DFND | 2,3 | 630,919 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 182,037 | 4,568,064 | SH | DFND | 2 | 4,568,064 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 50,103 | 1,153,112 | SH | DFND | 2,3 | 1,153,112 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285204 | 1,193,516 | 35,723,304 | SH | DFND | 2,3 | 35,723,304 | 0 | 0 | |
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 720 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 313 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 394 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 281 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 298 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 831 | 10,300 | SH | DFND | 2,3 | 10,300 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 53,796 | 124,868 | SH | DFND | 2,3 | 124,868 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 58,881 | 512,765 | SH | DFND | 3 | 512,765 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 8,526 | 169,226 | SH | DFND | 3 | 169,226 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 6,254 | 47,014 | SH | DFND | 3 | 47,014 | 0 | 0 | |
ISHARES 20plus YEAR TREASURY BO | COM | 464287432 | 1,518 | 10,520 | SH | DFND | 3 | 10,520 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 3,287 | 38,700 | SH | DFND | 2 | 38,700 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 39,705 | 360,756 | SH | DFND | 3 | 360,756 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 14,367 | 164,216 | SH | DFND | 3 | 164,216 | 0 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 2,088 | 35,602 | SH | DFND | 2 | 35,602 | 0 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 540 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
ISHARES 1-5Y INV GRADE CORP | COM | 464288646 | 89,550 | 1,638,911 | SH | DFND | 2 | 1,638,911 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 714 | 32,900 | SH | DFND | 2 | 32,900 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 384 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
ISHARES MSCI CHINA ETF | COM | 46429B671 | 743 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | COM | 46432F388 | 30,235 | 300,250 | SH | DFND | 3 | 300,250 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 110,628 | 1,791,264 | SH | DFND | 1,3 | 1,791,264 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 2,743 | 44,230 | SH | DFND | 2,3 | 44,230 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COM | 46434G798 | 993 | 20,800 | SH | DFND | 2 | 20,800 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 243 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 8,000 | 175,062 | SH | DFND | 3 | 175,062 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE | COM | 46435G342 | 2,359 | 65,201 | SH | DFND | 3 | 65,201 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 647 | 122,831 | SH | DFND | 2,3 | 122,831 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 4,846 | 163,668 | SH | DFND | 2,3 | 163,668 | 0 | 0 | |
JOYY INC-ADR | COM | 46591M109 | 7,391 | 134,794 | SH | DFND | 2,3 | 134,794 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,463,316 | 8,939,557 | SH | DFND | 1,2,3 | 8,939,557 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 817 | 31,429 | SH | DFND | 1,3 | 31,429 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 51,062 | 385,286 | SH | DFND | 2,3 | 385,286 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 203,782 | 2,820,901 | SH | DFND | 2,3 | 2,820,901 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,323,343 | 8,194,074 | SH | DFND | 1,2,3 | 8,194,074 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,141 | 12,660 | SH | DFND | 3 | 12,660 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,524 | 11,152 | SH | DFND | 3 | 11,152 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,683 | 1,042,253 | SH | DFND | 1,2,3 | 1,042,253 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,122 | 53,850 | SH | DFND | 2 | 53,850 | 0 | 0 | |
KLA CORP | COM | 482480100 | 151,271 | 452,218 | SH | DFND | 1,2,3 | 452,218 | 0 | 0 | |
KE HOLDINGS INC-ADR | COM | 482497104 | 14,609 | 800,047 | SH | DFND | 2,3 | 800,047 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 88,743 | 1,457,672 | SH | DFND | 2,3 | 1,457,672 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 70,528 | 260,597 | SH | DFND | 2,3 | 260,597 | 0 | 0 | |
KB HOME | COM | 48666K109 | 595 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 111,528 | 1,744,808 | SH | DFND | 1,2,3 | 1,744,808 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 83,681 | 2,449,682 | SH | DFND | 2,3 | 2,449,682 | 0 | 0 | |
KEYCORP | COM | 493267108 | 90,218 | 4,172,894 | SH | DFND | 1,2,3 | 4,172,894 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 106,201 | 646,423 | SH | DFND | 2,3 | 646,423 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 9,953 | 150,326 | SH | DFND | 2,3 | 150,326 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 173,081 | 1,306,861 | SH | DFND | 2,3 | 1,306,861 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 25,517 | 1,229,724 | SH | DFND | 2,3 | 1,229,724 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 97,455 | 5,825,181 | SH | DFND | 2,3 | 5,825,181 | 0 | 0 | |
KINGSOFT CLOUD HOLDINGS-ADR | COM | 49639K101 | 3,651 | 128,924 | SH | DFND | 2,3 | 128,924 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21,891 | 4,090,294 | SH | DFND | 1,2,3 | 4,090,294 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 29,752 | 715,447 | SH | DFND | 2,3 | 715,447 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 8,487 | 416,860 | SH | DFND | 2,3 | 416,860 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 21,235 | 415,155 | SH | DFND | 2,3 | 415,155 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 4,168 | 88,501 | SH | DFND | 1,2,3 | 88,501 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 149,772 | 4,067,673 | SH | DFND | 1,2,3 | 4,067,673 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 83,774 | 3,754,984 | SH | DFND | 2 | 3,754,984 | 0 | 0 | |
KROGER CO | COM | 501044101 | 136,712 | 3,381,453 | SH | DFND | 1,2,3 | 3,381,453 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 62,252 | 396,735 | SH | DFND | 2 | 396,735 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106,780 | 2,122,024 | SH | DFND | 1,2,3 | 2,122,024 | 0 | 0 | |
LI AUTO INC - ADR | COM | 50202M102 | 32,551 | 1,238,136 | SH | DFND | 2,3 | 1,238,136 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 207 | 1,321 | SH | DFND | 3 | 1,321 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,749 | 55,185 | SH | DFND | 2,3 | 55,185 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 162,673 | 738,617 | SH | DFND | 1,2,3 | 738,617 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 80,356 | 285,517 | SH | DFND | 2,3 | 285,517 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 278,292 | 488,960 | SH | DFND | 2,3 | 488,960 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 25,856 | 421,311 | SH | DFND | 2,3 | 421,311 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,807 | 896,365 | SH | DFND | 2,3 | 896,365 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 396 | 6,129 | SH | DFND | 3 | 6,129 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 217,546 | 725,324 | SH | DFND | 1,2,3 | 725,324 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 29,377 | 187,739 | SH | DFND | 1,2,3 | 187,739 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,881 | 86,542 | SH | DFND | 2,3 | 86,542 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 61,656 | 641,380 | SH | DFND | 1,2,3 | 641,380 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 106,018 | 3,754,167 | SH | DFND | 2 | 3,754,167 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 75,685 | 807,911 | SH | DFND | 1,2,3 | 807,911 | 0 | 0 | |
LENNAR CORP - B SHS | COM | 526057302 | 374 | 4,821 | SH | DFND | 3 | 4,821 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 26,115 | 88,776 | SH | DFND | 2,3 | 88,776 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,187 | 48,449 | SH | DFND | 2,3 | 48,449 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,051 | 396,196 | SH | DFND | 2,3 | 396,196 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 12,636 | 75,058 | SH | DFND | 2,3 | 75,058 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 74,338 | 430,447 | SH | DFND | 2,3 | 430,447 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 898 | 74,061 | SH | DFND | 2 | 74,061 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 11,289 | 239,317 | SH | DFND | 2,3 | 239,317 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 22,580 | 475,675 | SH | DFND | 2,3 | 475,675 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 40,172 | 781,408 | SH | DFND | 1,2,3 | 781,408 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 13,099 | 114,163 | SH | DFND | 1,2,3 | 114,163 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | COM | 53229C107 | 26,533 | 275,421 | SH | DFND | 2,3 | 275,421 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 586,423 | 2,538,078 | SH | DFND | 1,2,3 | 2,538,078 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 58,598 | 852,340 | SH | DFND | 1,2,3 | 852,340 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 358 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,944 | 800,439 | SH | DFND | 1,2,3 | 800,439 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,082 | 52,282 | SH | DFND | 2 | 52,282 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 292,764 | 848,345 | SH | DFND | 1,2,3 | 848,345 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 35,487 | 658,023 | SH | DFND | 2,3 | 658,023 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,160 | 35,203 | SH | DFND | 1,3 | 35,203 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 411,087 | 2,026,458 | SH | DFND | 2,3 | 2,026,458 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | COM | 54975P102 | 2,279 | 326,478 | SH | DFND | 2,3 | 326,478 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 179,226 | 442,862 | SH | DFND | 1,2,3 | 442,862 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79,084 | 6,382,899 | SH | DFND | 1,2,3 | 6,382,899 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 40,165 | 749,478 | SH | DFND | 1,2,3 | 749,478 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 57,311 | 383,761 | SH | DFND | 2,3 | 383,761 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,080 | 70,115 | SH | DFND | 1,3 | 70,115 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 430 | 28,728 | SH | DFND | 2 | 28,728 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 62,564 | 1,449,926 | SH | DFND | 1,2,3 | 1,449,926 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 56,251 | 1,468,705 | SH | DFND | 2 | 1,468,705 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 143,041 | 235,134 | SH | DFND | 1,2,3 | 235,134 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 5,079 | 303,935 | SH | DFND | 2,3 | 303,935 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,923 | 112,300 | SH | DFND | 2,3 | 112,300 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 676 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 638 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 63,307 | 842,611 | SH | DFND | 2,3 | 842,611 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 21,984 | 292,190 | SH | DFND | 2 | 292,190 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 666 | 37,420 | SH | DFND | 2 | 37,420 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,658 | 210,669 | SH | DFND | 2 | 210,669 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,402 | 15,697 | SH | DFND | 3 | 15,697 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,368 | 21,869 | SH | DFND | 1,3 | 21,869 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 112,516 | 5,855,177 | SH | DFND | 1,2,3 | 5,855,177 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 302 | 22,122 | SH | DFND | 2 | 22,122 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 153,688 | 2,486,459 | SH | DFND | 1,2,3 | 2,486,459 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 544 | 11,091 | SH | DFND | 2 | 11,091 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 50,546 | 42,293 | SH | DFND | 2,3 | 42,293 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 48,747 | 115,873 | SH | DFND | 2,3 | 115,873 | 0 | 0 | |
MARKFORGED HOLDING CORP | COM | 57064N102 | 27,948 | 4,260,296 | SH | DFND | 2 | 4,260,296 | 0 | 0 | |
MARQETA INC-A | COM | 57142B104 | 321 | 14,518 | SH | DFND | 2 | 14,518 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 254,743 | 1,682,246 | SH | DFND | 1,2,3 | 1,682,246 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 118,061 | 797,222 | SH | DFND | 2,3 | 797,222 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 61,830 | 180,960 | SH | DFND | 2,3 | 180,960 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 160,453 | 2,660,464 | SH | DFND | 1,2,3 | 2,660,464 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 40,173 | 723,181 | SH | DFND | 2,3 | 723,181 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 98,586 | 364,174 | SH | DFND | 2,3 | 364,174 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 931,463 | 2,679,081 | SH | DFND | 1,2,3 | 2,679,081 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 107,980 | 687,812 | SH | DFND | 1,2,3 | 687,812 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 53,078 | 2,640,699 | SH | DFND | 2 | 2,640,699 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 67,539 | 833,500 | SH | DFND | 2,3 | 833,500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 610,517 | 2,532,110 | SH | DFND | 1,2,3 | 2,532,110 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 91,698 | 459,917 | SH | DFND | 1,2,3 | 459,917 | 0 | 0 | |
MEDIAALPHA INC-CLASS A | COM | 58450V104 | 458 | 24,514 | SH | DFND | 2 | 24,514 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 45,134 | 2,248,836 | SH | DFND | 1,2,3 | 2,248,836 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 12,098 | 1,181,409 | SH | DFND | 1,2,3 | 1,181,409 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 593,426 | 353,356 | SH | DFND | 1,2,3 | 353,356 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 611,895 | 8,146,654 | SH | DFND | 1,2,3 | 8,146,654 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 708 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 156,594 | 2,536,758 | SH | DFND | 2,3 | 2,536,758 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 100,297 | 72,818 | SH | DFND | 1,2,3 | 72,818 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,459,904 | 22,913,960 | SH | DFND | 1,2,3 | 22,913,960 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 214,689 | 1,398,714 | SH | DFND | 2,3 | 1,398,714 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 233,620 | 3,291,350 | SH | DFND | 1,2,3 | 3,291,350 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 87,303 | 467,487 | SH | DFND | 2,3 | 467,487 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 9,766 | 1,013,055 | SH | DFND | 2,3 | 1,013,055 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 447,221 | 1,162,035 | SH | DFND | 1,2,3 | 1,162,035 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 31,306 | 176,471 | SH | DFND | 2,3 | 176,471 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 42,183 | 155,479 | SH | DFND | 1,2,3 | 155,479 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 27,001 | 582,166 | SH | DFND | 2,3 | 582,166 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 237,811 | 4,087,509 | SH | DFND | 1,2,3 | 4,087,509 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 129,725 | 275,127 | SH | DFND | 1,2,3 | 275,127 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 2,610 | 139,927 | SH | DFND | 2,3 | 139,927 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 66,461 | 137,124 | SH | DFND | 2,3 | 137,124 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 112,282 | 1,264,011 | SH | DFND | 2,3 | 1,264,011 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 180,773 | 509,061 | SH | DFND | 1,2,3 | 509,061 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 405,827 | 4,170,455 | SH | DFND | 2,3 | 4,170,455 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 38,360 | 1,073,903 | SH | DFND | 2,3 | 1,073,903 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 130,876 | 563,345 | SH | DFND | 1,2,3 | 563,345 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 462 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 161 | 68,000 | SH | DFND | 2 | 68,000 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 118,164 | 3,316,428 | SH | DFND | 2,3 | 3,316,428 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 31,135 | 762,556 | SH | DFND | 2,3 | 762,556 | 0 | 0 | |
NVR INC | COM | 62944T105 | 48,540 | 10,125 | SH | DFND | 2,3 | 10,125 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,425 | 217,146 | SH | DFND | 2 | 217,146 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 73,441 | 380,486 | SH | DFND | 2,3 | 380,486 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 27,336 | 510,951 | SH | DFND | 2,3 | 510,951 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 44,420 | 1,028,468 | SH | DFND | 2,3 | 1,028,468 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,770 | 128,236 | SH | DFND | 1,2,3 | 128,236 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 67,958 | 757,111 | SH | DFND | 1,2,3 | 757,111 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 945,389 | 1,548,954 | SH | DFND | 1,2,3 | 1,548,954 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 78,890 | 923,772 | SH | DFND | 2,3 | 923,772 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 3,313 | 140,080 | SH | DFND | 2,3 | 140,080 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,364 | 264,459 | SH | DFND | 2,3 | 264,459 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 6,305 | 473,700 | SH | DFND | 2 | 473,700 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 6,876 | 3,354,190 | SH | DFND | 2,3 | 3,354,190 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 427 | 5,954 | SH | DFND | 2 | 5,954 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 345 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 59,410 | 2,683,365 | SH | DFND | 1,2,3 | 2,683,365 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 147,568 | 2,717,634 | SH | DFND | 2,3 | 2,717,634 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 61,296 | 2,605,011 | SH | DFND | 1,2,3 | 2,605,011 | 0 | 0 | |
NEWS CORP - CLASS B | COM | 65249B208 | 850 | 36,610 | SH | DFND | 2,3 | 36,610 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 473,379 | 6,028,772 | SH | DFND | 2,3 | 6,028,772 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,974 | 31,904 | SH | DFND | 2,3 | 31,904 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 2,258 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 710,598 | 4,892,915 | SH | DFND | 1,2,3 | 4,892,915 | 0 | 0 | |
908 DEVICES INC | COM | 65443P102 | 18,604 | 572,092 | SH | DFND | 2 | 572,092 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 41,481 | 1,711,981 | SH | DFND | 1,2,3 | 1,711,981 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | COM | 65481N100 | 67,982 | 2,934,054 | SH | DFND | 2 | 2,934,054 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 2,655 | 71,516 | SH | DFND | 2,3 | 71,516 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 31,958 | 134,191 | SH | DFND | 2,3 | 134,191 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 173,570 | 725,474 | SH | DFND | 2,3 | 725,474 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 77,767 | 721,335 | SH | DFND | 1,2,3 | 721,335 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 159,794 | 443,687 | SH | DFND | 2,3 | 443,687 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 94,179 | 3,722,505 | SH | DFND | 1,2,3 | 3,722,505 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 37,471 | 180,751 | SH | DFND | 2,3 | 180,751 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 98,480 | 999,894 | SH | DFND | 1,2,3 | 999,894 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 378 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,827,318 | 8,820,806 | SH | DFND | 1,2,3 | 8,820,806 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 99,602 | 1,537,095 | SH | DFND | 1,2,3 | 1,537,095 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,829 | 167,043 | SH | DFND | 2 | 167,043 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 208 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 125,353 | 205,140 | SH | DFND | 2,3 | 205,140 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 11,045 | 259,688 | SH | DFND | 2,3 | 259,688 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,533 | 925,390 | SH | DFND | 2 | 925,390 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 80,730 | 2,729,199 | SH | DFND | 1,2,3 | 2,729,199 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 884 | 66,403 | SH | DFND | 2 | 66,403 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 1,762 | 69,551 | SH | DFND | 2,3 | 69,551 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 861 | 134,732 | SH | DFND | 2 | 134,732 | 0 | 0 | |
OKTA INC | COM | 679295105 | 186,019 | 783,767 | SH | DFND | 2,3 | 783,767 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 82,509 | 288,514 | SH | DFND | 1,2,3 | 288,514 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,641 | 70,961 | SH | DFND | 3 | 70,961 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 46,851 | 646,581 | SH | DFND | 2,3 | 646,581 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 26,593 | 887,633 | SH | DFND | 2,3 | 887,633 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 55,910 | 1,221,551 | SH | DFND | 1,2,3 | 1,221,551 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 667 | 21,866 | SH | DFND | 2,3 | 21,866 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNO | COM | 68248T105 | 811 | 197,801 | SH | DFND | 2,3 | 197,801 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 73,726 | 1,271,358 | SH | DFND | 2,3 | 1,271,358 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,560 | 46,265 | SH | DFND | 1,2 | 46,265 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 13,988 | 690,756 | SH | DFND | 2 | 690,756 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 343,719 | 16,742,268 | SH | DFND | 2 | 16,742,268 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 35,744 | 733,554 | SH | DFND | 1,2,3 | 733,554 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 477,187 | 5,476,726 | SH | DFND | 1,2,3 | 5,476,726 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A203 | 3,254 | 478,570 | SH | DFND | 2 | 478,570 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 2,555 | 77,924 | SH | DFND | 2,3 | 77,924 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 158,301 | 1,923,927 | SH | DFND | 1,2,3 | 1,923,927 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 68,136 | 2,703,812 | SH | DFND | 2 | 2,703,812 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 27,442 | 320,963 | SH | DFND | 1,2,3 | 320,963 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 12,585 | 891,285 | SH | DFND | 2 | 891,285 | 0 | 0 | |
OZON HOLDINGS PLC - ADR | COM | 69269L104 | 4,401 | 87,243 | SH | DFND | 2,3 | 87,243 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 40,571 | 4,226,149 | SH | DFND | 2,3 | 4,226,149 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 256,209 | 1,309,592 | SH | DFND | 1,2,3 | 1,309,592 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 98,219 | 686,796 | SH | DFND | 2,3 | 686,796 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 68,728 | 2,465,132 | SH | DFND | 1,2,3 | 2,465,132 | 0 | 0 | |
PPD INC | COM | 69355F102 | 15,940 | 340,672 | SH | DFND | 2,3 | 340,672 | 0 | 0 | |
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 4,511 | 28,777 | SH | DFND | 2,3 | 28,777 | 0 | 0 | |
PTC INC | COM | 69370C100 | 100,024 | 834,993 | SH | DFND | 2,3 | 834,993 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81,885 | 1,037,564 | SH | DFND | 2,3 | 1,037,564 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 238,841 | 9,348,002 | SH | DFND | 2 | 9,348,002 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 43,391 | 315,712 | SH | DFND | 2,3 | 315,712 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 260,077 | 6,279,022 | SH | DFND | 2 | 6,279,022 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 520,850 | 21,665,960 | SH | DFND | 2,3 | 21,665,960 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 148,260 | 309,519 | SH | DFND | 1,2,3 | 309,519 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 70,680 | 874,430 | SH | DFND | 2 | 874,430 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 13,244 | 569,784 | SH | DFND | 2,3 | 569,784 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,130 | 236,943 | SH | DFND | 2,3 | 236,943 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,479 | 338,489 | SH | DFND | 2,3 | 338,489 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 207,549 | 742,255 | SH | DFND | 2,3 | 742,255 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 841 | 24,903 | SH | DFND | 2 | 24,903 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 146,452 | 1,302,376 | SH | DFND | 1,2,3 | 1,302,376 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 73,685 | 148,634 | SH | DFND | 1,2,3 | 148,634 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,342,793 | 5,160,422 | SH | DFND | 1,2,3 | 5,160,422 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,171 | 186,127 | SH | DFND | 2,3 | 186,127 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 240,308 | 2,760,572 | SH | DFND | 2,3 | 2,760,572 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43,716 | 1,381,374 | SH | DFND | 2,3 | 1,381,374 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 324 | 4,477 | SH | DFND | 2 | 4,477 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 2,085 | 321,212 | SH | DFND | 2 | 321,212 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,847 | 144,417 | SH | DFND | 2 | 144,417 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 173 | 89,218 | SH | DFND | 2,3 | 89,218 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,073 | 4,025 | SH | DFND | 2 | 4,025 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,606 | 149,198 | SH | DFND | 2,3 | 149,198 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 652,234 | 4,336,373 | SH | DFND | 1,2,3 | 4,336,373 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,680 | 36,158 | SH | DFND | 1,2 | 36,158 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 55,488 | 320,203 | SH | DFND | 2,3 | 320,203 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 20,876 | 1,085,026 | SH | DFND | 2 | 1,085,026 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 147 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 672 | 65,001 | SH | DFND | 2,3 | 65,001 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 777,946 | 18,087,561 | SH | DFND | 1,2,3 | 18,087,561 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 396,258 | 4,180,379 | SH | DFND | 1,2,3 | 4,180,379 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 88,023 | 1,256,927 | SH | DFND | 2,3 | 1,256,927 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,419 | 307,562 | SH | DFND | 2,3 | 307,562 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,313 | 21,276 | SH | DFND | 2 | 21,276 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 3,219 | 184,657 | SH | DFND | 1,2,3 | 184,657 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 305,971 | 3,374,561 | SH | DFND | 2,3 | 3,374,561 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 23,552 | 325,478 | SH | DFND | 2,3 | 325,478 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 215,230 | 4,224,345 | SH | DFND | 1,2,3 | 4,224,345 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 121,272 | 728,317 | SH | DFND | 2,3 | 728,317 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 2,909 | 270,000 | SH | DFND | 2 | 270,000 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 40,640 | 1,591,212 | SH | DFND | 2,3 | 1,591,212 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 283 | 106,713 | SH | DFND | 2 | 106,713 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 996 | 43,781 | SH | DFND | 2,3 | 43,781 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 50,628 | 116,544 | SH | DFND | 2,3 | 116,544 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 333 | 17,849 | SH | DFND | 2,3 | 17,849 | 0 | 0 | |
PREFERRED APARTMENT COMMUNIT | COM | 74039L103 | 917 | 75,013 | SH | DFND | 2,3 | 75,013 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 307,829 | 1,564,967 | SH | DFND | 1,2,3 | 1,564,967 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 61,830 | 960,098 | SH | DFND | 1,2,3 | 960,098 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,055,108 | 7,547,270 | SH | DFND | 1,2,3 | 7,547,270 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 239 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 723 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 241,943 | 2,676,657 | SH | DFND | 1,2,3 | 2,676,657 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 536,215 | 4,275,014 | SH | DFND | 1,2,3 | 4,275,014 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 9,277 | 104,790 | SH | DFND | 3 | 104,790 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 8,358 | 1,085,479 | SH | DFND | 2 | 1,085,479 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 130,405 | 1,958,029 | SH | DFND | 2 | 1,958,029 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 948 | 93,732 | SH | DFND | 2 | 93,732 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 143,061 | 1,359,892 | SH | DFND | 1,2,3 | 1,359,892 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 92,901 | 1,525,471 | SH | DFND | 2,3 | 1,525,471 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 299,443 | 1,007,886 | SH | DFND | 1,2,3 | 1,007,886 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 37,747 | 822,015 | SH | DFND | 1,2,3 | 822,015 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 11,032 | 438,472 | SH | DFND | 2 | 438,472 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 54,242 | 324,436 | SH | DFND | 2,3 | 324,436 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 502,715 | 3,897,623 | SH | DFND | 1,2,3 | 3,897,623 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,473 | 12,945 | SH | DFND | 2 | 12,945 | 0 | 0 | |
QUANTUM-SI INC | COM | 74765K105 | 11,046 | 1,324,484 | SH | DFND | 2 | 1,324,484 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 125,517 | 863,789 | SH | DFND | 1,2,3 | 863,789 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 3,538 | 238,065 | SH | DFND | 2,3 | 238,065 | 0 | 0 | |
RH | COM | 74967X103 | 250 | 375 | SH | DFND | 3 | 375 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 26,007 | 334,923 | SH | DFND | 2,3 | 334,923 | 0 | 0 | |
RLX TECHNOLOGY INC-ADR | COM | 74969N103 | 4,967 | 1,098,941 | SH | DFND | 2,3 | 1,098,941 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 1,453 | 113,851 | SH | DFND | 2,3 | 113,851 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 891 | 8,023 | SH | DFND | 2 | 8,023 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 587 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 49,813 | 539,799 | SH | DFND | 2,3 | 539,799 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 414,379 | 4,820,606 | SH | DFND | 1,2,3 | 4,820,606 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 144,563 | 2,228,848 | SH | DFND | 2,3 | 2,228,848 | 0 | 0 | |
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 9,416 | 409,194 | SH | DFND | 2 | 409,194 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 241 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 61,597 | 914,846 | SH | DFND | 1,2,3 | 914,846 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 283,992 | 469,269 | SH | DFND | 1,2,3 | 469,269 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 72,473 | 3,400,879 | SH | DFND | 1,2,3 | 3,400,879 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,067 | 27,565 | SH | DFND | 1,2 | 27,565 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3,350 | 23,524 | SH | DFND | 1,3 | 23,524 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 113,416 | 944,663 | SH | DFND | 1,2,3 | 944,663 | 0 | 0 | |
RESMED INC | COM | 761152107 | 262,332 | 995,378 | SH | DFND | 1,2,3 | 995,378 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 42,539 | 695,475 | SH | DFND | 2,3 | 695,475 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 46,127 | 2,647,908 | SH | DFND | 2,3 | 2,647,908 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 15,073 | 1,170,282 | SH | DFND | 2,3 | 1,170,282 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 650 | 24,698 | SH | DFND | 2,3 | 24,698 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 56,499 | 995,572 | SH | DFND | 2,3 | 995,572 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 47,555 | 218,644 | SH | DFND | 1,2,3 | 218,644 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 4,694 | 70,245 | SH | DFND | 2 | 70,245 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17,707 | 287,427 | SH | DFND | 2,3 | 287,427 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 63,724 | 635,145 | SH | DFND | 2,3 | 635,145 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 192,573 | 4,576,365 | SH | DFND | 2 | 4,576,365 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 78,263 | 1,035,912 | SH | DFND | 1,2 | 1,035,912 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 340,327 | 1,157,419 | SH | DFND | 2,3 | 1,157,419 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 53,263 | 1,142,428 | SH | DFND | 1,2,3 | 1,142,428 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 875,014 | 2,792,448 | SH | DFND | 1,2,3 | 2,792,448 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 24,827 | 702,712 | SH | DFND | 2,3 | 702,712 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 135,460 | 303,633 | SH | DFND | 1,2,3 | 303,633 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 113,710 | 1,044,649 | SH | DFND | 1,2,3 | 1,044,649 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 358,129 | 3,605,155 | SH | DFND | 1,2,3 | 3,605,155 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 6,447 | 144,648 | SH | DFND | 2 | 144,648 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 3,221 | 29,264 | SH | DFND | 2 | 29,264 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 10,185 | 121,687 | SH | DFND | 2,3 | 121,687 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 299,297 | 704,411 | SH | DFND | 1,2,3 | 704,411 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 115,722 | 350,068 | SH | DFND | 1,2,3 | 350,068 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 21,014 | 354,368 | SH | DFND | 2,3 | 354,368 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X804 | 6,741 | 95,155 | SH | DFND | 2,3 | 95,155 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,728 | 98,200 | SH | DFND | 1 | 98,200 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 91,582 | 213,408 | SH | DFND | 1 | 213,408 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 129,697 | 789,778 | SH | DFND | 2,3 | 789,778 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 47,805 | 688,833 | SH | DFND | 1,2,3 | 688,833 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN | COM | 78467V608 | 8,127 | 176,607 | SH | DFND | 3 | 176,607 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 15,288 | 139,791 | SH | DFND | 2 | 139,791 | 0 | 0 | |
SSR MINING INC | COM | 784730103 | 2,057 | 141,381 | SH | DFND | 2 | 141,381 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 167,167 | 258,420 | SH | DFND | 2,3 | 258,420 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 33,769 | 2,294,064 | SH | DFND | 2,3 | 2,294,064 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,428 | 19,861 | SH | DFND | 2,3 | 19,861 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 292 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 870,049 | 3,207,907 | SH | DFND | 1,2,3 | 3,207,907 | 0 | 0 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 564 | 13,519 | SH | DFND | 3 | 13,519 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,175 | 12,702 | SH | DFND | 2 | 12,702 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 790 | 17,934 | SH | DFND | 2,3 | 17,934 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 31,649 | 415,553 | SH | DFND | 2,3 | 415,553 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 126,272 | 4,260,174 | SH | DFND | 2,3 | 4,260,174 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,059 | 165,681 | SH | DFND | 2 | 165,681 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 305,507 | 4,194,216 | SH | DFND | 1,2,3 | 4,194,216 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 680,476 | 2,134,960 | SH | DFND | 1,2,3 | 2,134,960 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 71,169 | 419,137 | SH | DFND | 1,2,3 | 419,137 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 21,970 | 400,985 | SH | DFND | 2,3 | 400,985 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 28,650 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 31,225 | 832,000 | SH | DFND | 1 | 832,000 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 23,521 | 240,400 | SH | DFND | 1 | 240,400 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 1,589 | 24,881 | SH | DFND | 3 | 24,881 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 120,464 | 952,284 | SH | DFND | 2,3 | 952,284 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 6,089 | 874,923 | SH | DFND | 2 | 874,923 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 772 | 52,063 | SH | DFND | 2,3 | 52,063 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,693 | 240,231 | SH | DFND | 2,3 | 240,231 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 374,982 | 602,604 | SH | DFND | 1,2,3 | 602,604 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 35,294 | 1,216,118 | SH | DFND | 2,3 | 1,216,118 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 341 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 210,144 | 751,238 | SH | DFND | 2,3 | 751,238 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 2,333 | 83,679 | SH | DFND | 2 | 83,679 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 397,915 | 293,642 | SH | DFND | 2,3 | 293,642 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 877,569 | 647,280 | SH | DFND | 1,2 | 647,280 | 0 | 0 | |
SIGNIFY HEALTH INC -CLASS A | COM | 82671G100 | 87,995 | 4,924,159 | SH | DFND | 2 | 4,924,159 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 234,954 | 1,807,752 | SH | DFND | 2,3 | 1,807,752 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,959 | 3,108,073 | SH | DFND | 2,3 | 3,108,073 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3,942 | 255,312 | SH | DFND | 2,3 | 255,312 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,264 | 282,028 | SH | DFND | 2 | 282,028 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 50,806 | 5,173,753 | SH | DFND | 2,3 | 5,173,753 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,758 | 484,026 | SH | DFND | 2,3 | 484,026 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 24,268 | 397,375 | SH | DFND | 1,2,3 | 397,375 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 48,677 | 405,539 | SH | DFND | 1,2,3 | 405,539 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 40,157 | 192,185 | SH | DFND | 2,3 | 192,185 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 311,952 | 4,222,986 | SH | DFND | 1,2,3 | 4,222,986 | 0 | 0 | |
SNOWFLAKE INC-CLASS A | COM | 833445109 | 169,057 | 558,995 | SH | DFND | 2,3 | 558,995 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 2,957 | 55,049 | SH | DFND | 2,3 | 55,049 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 3,921 | 204,952 | SH | DFND | 2 | 204,952 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 107,875 | 406,738 | SH | DFND | 1,2,3 | 406,738 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 623 | 37,209 | SH | DFND | 2 | 37,209 | 0 | 0 | |
SOMALOGIC INC | COM | 83444K105 | 2,092 | 168,881 | SH | DFND | 2 | 168,881 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1,924 | 32,300 | SH | DFND | 2 | 32,300 | 0 | 0 | |
SONY GROUP CORP - SP ADR | COM | 835699307 | 667 | 6,036 | SH | DFND | 2 | 6,036 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,003 | 38,337 | SH | DFND | 2 | 38,337 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 202,175 | 3,262,467 | SH | DFND | 2,3 | 3,262,467 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,498 | 222,617 | SH | DFND | 2,3 | 222,617 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 22,013 | 428,027 | SH | DFND | 2,3 | 428,027 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 6,831 | 154,572 | SH | DFND | 2 | 154,572 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 11,517 | 250,160 | SH | DFND | 2,3 | 250,160 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 200,285 | 1,384,042 | SH | DFND | 2,3 | 1,384,042 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 1,442,924 | 6,016,193 | SH | DFND | 1,2,3 | 6,016,193 | 0 | 0 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 408 | 10,555 | SH | DFND | 2 | 10,555 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 386 | 3,002 | SH | DFND | 3 | 3,002 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 8,998 | 229,245 | SH | DFND | 2,3 | 229,245 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 83,822 | 478,134 | SH | DFND | 2,3 | 478,134 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 464 | 9,900 | SH | DFND | 1 | 9,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 389,937 | 3,534,920 | SH | DFND | 1,2,3 | 3,534,920 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 107,066 | 1,263,766 | SH | DFND | 1,2,3 | 1,263,766 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42,920 | 733,929 | SH | DFND | 1,2,3 | 733,929 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 2,103 | 161,058 | SH | DFND | 2 | 161,058 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 217 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 11,152 | 348,175 | SH | DFND | 2,3 | 348,175 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 357,181 | 1,354,394 | SH | DFND | 2,3 | 1,354,394 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 1,182 | 77,000 | SH | DFND | 2 | 77,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,485 | 154,171 | SH | DFND | 2,3 | 154,171 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 89,180 | 481,796 | SH | DFND | 2,3 | 481,796 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 79,024 | 1,537,702 | SH | DFND | 1,2,3 | 1,537,702 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 80,927 | 3,909,822 | SH | DFND | 1,2,3 | 3,909,822 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,445 | 166,105 | SH | DFND | 2 | 166,105 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2,612 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 19,905 | 452,377 | SH | DFND | 2,3 | 452,377 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 5,751 | 481,638 | SH | DFND | 2,3 | 481,638 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 267,913 | 894,803 | SH | DFND | 1,2,3 | 894,803 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 188,307 | 3,852,425 | SH | DFND | 1,2,3 | 3,852,425 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 117,600 | 1,498,085 | SH | DFND | 1,2,3 | 1,498,085 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 5,945 | 443,316 | SH | DFND | 2 | 443,316 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 3,663 | 35,860 | SH | DFND | 3 | 35,860 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 234,018 | 3,546,796 | SH | DFND | 1,2,3 | 3,546,796 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 253,580 | 1,984,818 | SH | DFND | 2,3 | 1,984,818 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 372 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 883 | 26,157 | SH | DFND | 2 | 26,157 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 12,795 | 114,602 | SH | DFND | 2 | 114,602 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 80,648 | 523,450 | SH | DFND | 1,2,3 | 523,450 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 4,263 | 880,873 | SH | DFND | 2,3 | 880,873 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 442 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2,390 | 146,601 | SH | DFND | 2,3 | 146,601 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,323 | 89,768 | SH | DFND | 1,2,3 | 89,768 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 459,340 | 2,007,869 | SH | DFND | 1,2,3 | 2,007,869 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 5,925 | 264,389 | SH | DFND | 3 | 264,389 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 124,498 | 2,591,045 | SH | DFND | 2,3 | 2,591,045 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,987 | 119,921 | SH | DFND | 2 | 119,921 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 35,922 | 1,445,430 | SH | DFND | 2,3 | 1,445,430 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 989,663 | 7,804,300 | SH | DFND | 2,3 | 7,804,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65,054 | 151,437 | SH | DFND | 2,3 | 151,437 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 50,452 | 133,985 | SH | DFND | 2,3 | 133,985 | 0 | 0 | |
TELEFONICA BRASIL-ADR | COM | 87936R205 | 4,175 | 538,046 | SH | DFND | 2,3 | 538,046 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 35,855 | 1,633,941 | SH | DFND | 2,3 | 1,633,941 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 221,894 | 1,524,205 | SH | DFND | 2,3 | 1,524,205 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 10,966 | 1,512,585 | SH | DFND | 2,3 | 1,512,585 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,625 | 28,337 | SH | DFND | 3 | 28,337 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 172,141 | 1,576,816 | SH | DFND | 1,2,3 | 1,576,816 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 868 | 20,837 | SH | DFND | 2 | 20,837 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 33,031 | 522,400 | SH | DFND | 2,3 | 522,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,173,439 | 4,092,225 | SH | DFND | 2,3 | 4,092,225 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 26,557 | 2,726,543 | SH | DFND | 2,3 | 2,726,543 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 225 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 610,186 | 3,174,581 | SH | DFND | 1,2,3 | 3,174,581 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,248 | 24,615 | SH | DFND | 1,3 | 24,615 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 45,747 | 655,314 | SH | DFND | 2,3 | 655,314 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 85,465 | 1,215,720 | SH | DFND | 1,2,3 | 1,215,720 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 800,249 | 1,400,678 | SH | DFND | 1,2,3 | 1,400,678 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 57,327 | 519,324 | SH | DFND | 1,2,3 | 519,324 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,622 | 13,216 | SH | DFND | 3 | 13,216 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 54,841 | 1,989,142 | SH | DFND | 2,3 | 1,989,142 | 0 | 0 | |
360 DIGITECH INC | COM | 88557W101 | 3,471 | 170,833 | SH | DFND | 2,3 | 170,833 | 0 | 0 | |
3M CO | COM | 88579Y101 | 354,065 | 2,018,387 | SH | DFND | 2,3 | 2,018,387 | 0 | 0 | |
TIM SA-ADR | COM | 88706T108 | 4,238 | 394,556 | SH | DFND | 2,3 | 394,556 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 530 | 8,108 | SH | DFND | 2 | 8,108 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 320,524 | 4,849,718 | SH | DFND | 1,2,3 | 4,849,718 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 470 | 7,109 | SH | DFND | 2 | 7,109 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 143,438 | 707,951 | SH | DFND | 2,3 | 707,951 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 29,157 | 360,948 | SH | DFND | 2,3 | 360,948 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 92,816 | 148,608 | SH | DFND | 1,2,3 | 148,608 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 181,945 | 1,620,029 | SH | DFND | 2,3 | 1,620,029 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 165,189 | 1,086,697 | SH | DFND | 2,3 | 1,086,697 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 417,093 | 5,071,035 | SH | DFND | 2,3 | 5,071,035 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 36,097 | 1,173,897 | SH | DFND | 2,3 | 1,173,897 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 229,879 | 3,919,506 | SH | DFND | 2,3 | 3,919,506 | 0 | 0 | |
TUSIMPLE HOLDINGS INC - A | COM | 90089L108 | 141,784 | 3,818,590 | SH | DFND | 2 | 3,818,590 | 0 | 0 | |
21VIANET GROUP INC-ADR | COM | 90138A103 | 3,244 | 187,432 | SH | DFND | 2,3 | 187,432 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 897,369 | 2,812,628 | SH | DFND | 1,2,3 | 2,812,628 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 229,569 | 2,146,110 | SH | DFND | 2 | 2,146,110 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 648,356 | 10,736,144 | SH | DFND | 1,2,3 | 10,736,144 | 0 | 0 | |
II-VI INC | COM | 902104108 | 817 | 13,762 | SH | DFND | 2 | 13,762 | 0 | 0 | |
2U INC | COM | 90214J101 | 167,013 | 4,975,068 | SH | DFND | 2 | 4,975,068 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 67,470 | 147,105 | SH | DFND | 2,3 | 147,105 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 88,374 | 1,119,511 | SH | DFND | 1,2,3 | 1,119,511 | 0 | 0 | |
UDR INC | COM | 902653104 | 75,656 | 1,428,017 | SH | DFND | 1,2,3 | 1,428,017 | 0 | 0 | |
UGI CORP | COM | 902681105 | 37,104 | 870,569 | SH | DFND | 1,2,3 | 870,569 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 779 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 244,131 | 4,107,189 | SH | DFND | 1,2,3 | 4,107,189 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,454 | 63,477 | SH | DFND | 2,3 | 63,477 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 166,716 | 3,721,345 | SH | DFND | 1,2,3 | 3,721,345 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 570 | 1,908 | SH | DFND | 3 | 1,908 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 742,557 | 14,114,369 | SH | DFND | 2 | 14,114,369 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 58,449 | 161,945 | SH | DFND | 1,2,3 | 161,945 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 41 | 15,274 | SH | DFND | 3 | 15,274 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 575 | 32,829 | SH | DFND | 2 | 32,829 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 376,580 | 1,921,226 | SH | DFND | 1,2,3 | 1,921,226 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,392 | 29,252 | SH | DFND | 2,3 | 29,252 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 564,802 | 3,101,606 | SH | DFND | 1,2,3 | 3,101,606 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 88,818 | 253,092 | SH | DFND | 2,3 | 253,092 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,339 | 38,643 | SH | DFND | 2 | 38,643 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,250,376 | 3,200,020 | SH | DFND | 1,2,3 | 3,200,020 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 838,741 | 6,643,491 | SH | DFND | 2,3 | 6,643,491 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,519 | 105,745 | SH | DFND | 2 | 105,745 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,008 | 18,234 | SH | DFND | 2,3 | 18,234 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 34,263 | 247,616 | SH | DFND | 2,3 | 247,616 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 221 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
UP FINTECH HOLDING LTD - ADR | COM | 91531W106 | 1,687 | 159,316 | SH | DFND | 2,3 | 159,316 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 272 | 6,034 | SH | DFND | 3 | 6,034 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 60,498 | 3,304,109 | SH | DFND | 2,3 | 3,304,109 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 774 | 40,909 | SH | DFND | 2,3 | 40,909 | 0 | 0 | |
VF CORP | COM | 918204108 | 99,478 | 1,484,974 | SH | DFND | 1,2,3 | 1,484,974 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 82,947 | 248,308 | SH | DFND | 1,2,3 | 248,308 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 6,532 | 468,237 | SH | DFND | 2,3 | 468,237 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 134,104 | 1,900,301 | SH | DFND | 1,2,3 | 1,900,301 | 0 | 0 | |
VANECK PREF SEC X-FINANCIALS | COM | 92189F429 | 4,770 | 224,810 | SH | DFND | 3 | 224,810 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 8,017 | 242,559 | SH | DFND | 3 | 242,559 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 5,472 | 52,947 | SH | DFND | 3 | 52,947 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 488 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
VEDANTA LTD-ADR | COM | 92242Y100 | 452 | 29,602 | SH | DFND | 3 | 29,602 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 131,131 | 455,046 | SH | DFND | 1,2,3 | 455,046 | 0 | 0 | |
VELO3D INC | COM | 92259N104 | 7,165 | 856,068 | SH | DFND | 2 | 856,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 175,412 | 3,177,170 | SH | DFND | 2,3 | 3,177,170 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 41,058 | 403,403 | SH | DFND | 1,2,3 | 403,403 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 137,324 | 2,956,379 | SH | DFND | 2 | 2,956,379 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 89,772 | 1,984,784 | SH | DFND | 2,3 | 1,984,784 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 65,852 | 321,216 | SH | DFND | 2,3 | 321,216 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715,413 | 13,245,933 | SH | DFND | 1,2,3 | 13,245,933 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 100,184 | 500,245 | SH | DFND | 1,2,3 | 500,245 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 198,085 | 1,092,041 | SH | DFND | 1,2,3 | 1,092,041 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,686 | 78,421 | SH | DFND | 2 | 78,421 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 110,698 | 2,801,764 | SH | DFND | 2,3 | 2,801,764 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 51,523 | 3,802,406 | SH | DFND | 1,2,3 | 3,802,406 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 131,810 | 4,639,557 | SH | DFND | 2,3 | 4,639,557 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 912 | 31,036 | SH | DFND | 3 | 31,036 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,835 | 84,000 | SH | DFND | 2 | 84,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 12,280 | 1,102,322 | SH | DFND | 2,3 | 1,102,322 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,181,925 | 5,306,060 | SH | DFND | 1,2,3 | 5,306,060 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 25,043 | 1,464,485 | SH | DFND | 1,2,3 | 1,464,485 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 34,977 | 235,216 | SH | DFND | 2,3 | 235,216 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 76,302 | 1,816,288 | SH | DFND | 1,2,3 | 1,816,288 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 24,394 | 397,361 | SH | DFND | 1,2,3 | 397,361 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 64,050 | 378,633 | SH | DFND | 2,3 | 378,633 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 51,938 | 711,083 | SH | DFND | 2,3 | 711,083 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 95,987 | 1,088,283 | SH | DFND | 2,3 | 1,088,283 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 47,379 | 549,572 | SH | DFND | 1,2,3 | 549,572 | 0 | 0 | |
WALMART INC | COM | 931142103 | 772,601 | 5,543,130 | SH | DFND | 1,2,3 | 5,543,130 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115,064 | 2,445,562 | SH | DFND | 1,2,3 | 2,445,562 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,395 | 56,038 | SH | DFND | 2 | 56,038 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 2,957 | 119,464 | SH | DFND | 2,3 | 119,464 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,998 | 421,185 | SH | DFND | 3 | 421,185 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 51,737 | 410,840 | SH | DFND | 2,3 | 410,840 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 207,628 | 1,390,120 | SH | DFND | 1,2,3 | 1,390,120 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 93,099 | 260,562 | SH | DFND | 2,3 | 260,562 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 54,092 | 211,704 | SH | DFND | 1,2,3 | 211,704 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 6,139 | 129,267 | SH | DFND | 2,3 | 129,267 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 558,679 | 12,037,909 | SH | DFND | 2,3 | 12,037,909 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 217,091 | 2,634,600 | SH | DFND | 1,2,3 | 2,634,600 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 394 | 18,172 | SH | DFND | 1 | 18,172 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,195 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 22,131 | 263,191 | SH | DFND | 2,3 | 263,191 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 214,087 | 504,281 | SH | DFND | 1,2,3 | 504,281 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 54,081 | 958,198 | SH | DFND | 2,3 | 958,198 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 30,458 | 1,506,308 | SH | DFND | 2,3 | 1,506,308 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 843 | 9,251 | SH | DFND | 3 | 9,251 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 50,200 | 1,007,423 | SH | DFND | 1,2,3 | 1,007,423 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,419 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 81,708 | 2,297,101 | SH | DFND | 2,3 | 2,297,101 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54,350 | 1,446,173 | SH | DFND | 2,3 | 1,446,173 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 37,685 | 184,858 | SH | DFND | 1,2,3 | 184,858 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 853 | 56,063 | SH | DFND | 2 | 56,063 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 534 | 54,577 | SH | DFND | 2,3 | 54,577 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 90,899 | 3,504,186 | SH | DFND | 2,3 | 3,504,186 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 14,669 | 1,661,290 | SH | DFND | 3 | 1,661,290 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 244,308 | 977,661 | SH | DFND | 2,3 | 977,661 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149E204 | 310,788 | 17,800,000 | SH | DFND | 2 | 17,800,000 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,262 | 29,304 | SH | DFND | 2 | 29,304 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 23,053 | 272,006 | SH | DFND | 2,3 | 272,006 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,899 | 23,857 | SH | DFND | 3 | 23,857 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 114,298 | 1,828,766 | SH | DFND | 2,3 | 1,828,766 | 0 | 0 | |
XILINX INC | COM | 983919101 | 118,294 | 783,457 | SH | DFND | 1,2,3 | 783,457 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,873 | 161,939 | SH | DFND | 2,3 | 161,939 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 65,503 | 529,620 | SH | DFND | 2,3 | 529,620 | 0 | 0 | |
XPENG INC - ADR | COM | 98422D105 | 31,578 | 888,506 | SH | DFND | 2,3 | 888,506 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 1,408 | 302,194 | SH | DFND | 2,3 | 302,194 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10,089 | 2,559,966 | SH | DFND | 1,2,3 | 2,559,966 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 96,563 | 789,495 | SH | DFND | 1,2,3 | 789,495 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 56,159 | 966,419 | SH | DFND | 2,3 | 966,419 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 20,747 | 196,855 | SH | DFND | 2,3 | 196,855 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 226,341 | 439,138 | SH | DFND | 1,2,3 | 439,138 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 38,971 | 334,832 | SH | DFND | 2,3 | 334,832 | 0 | 0 | |
ZILLOW GROUP INC - A | COM | 98954M101 | 15,885 | 179,331 | SH | DFND | 1,2,3 | 179,331 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 741,231 | 8,409,701 | SH | DFND | 1,2,3 | 8,409,701 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 87,651 | 598,873 | SH | DFND | 1,2,3 | 598,873 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 2,918 | 47,147 | SH | DFND | 2,3 | 47,147 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 279,095 | 1,437,599 | SH | DFND | 1,2,3 | 1,437,599 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 29,744 | 970,135 | SH | DFND | 2,3 | 970,135 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 2,893 | 47,276 | SH | DFND | 2 | 47,276 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 66,372 | 253,114 | SH | DFND | 2,3 | 253,114 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 780,619 | 2,985,160 | SH | DFND | 1,2,3 | 2,985,160 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 281 | 37,314 | SH | DFND | 1 | 37,314 | 0 | 0 |