0001214659-21-004693.txt : 20210430
0001214659-21-004693.hdr.sgml : 20210430
20210430090109
ACCESSION NUMBER: 0001214659-21-004693
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sumitomo Mitsui Trust Holdings, Inc.
CENTRAL INDEX KEY: 0001475365
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14527
FILM NUMBER: 21874060
BUSINESS ADDRESS:
STREET 1: 1-1, SHIBAKOEN, 1-CHOME
CITY: MINATO-KU, TOKYO
STATE: M0
ZIP: 105-0011
BUSINESS PHONE: 81-3-6256-6000
MAIL ADDRESS:
STREET 1: 1-4-1, MARUNOUCHI
CITY: CHIYODA-KU, TOKYO
STATE: M0
ZIP: 100-8233
FORMER COMPANY:
FORMER CONFORMED NAME: Chuo Mitsui Trust Holdings, Inc.
DATE OF NAME CHANGE: 20091027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001475365
XXXXXXXX
03-31-2021
03-31-2021
false
Sumitomo Mitsui Trust Holdings, Inc.
1-4-1, MARUNOUCHI
CHIYODA-KU, TOKYO
M0
100-8233
13F COMBINATION REPORT
028-14527
0001480751
028-13674
Nikko Asset Management Americas, Inc.
N
Hideaki Takamiya
Senior Manager of Risk Management Dept.
81-3-5404-3237
/s/ Hideaki Takamiya
TOKYO
M0
04-30-2021
3
1165
160015725
1
0001046017
028-13706
SUMITOMO MITSUI TRUST BANK Ltd
2
0001425864
028-12975
Nikko Asset Management Co., Ltd.
3
0001483526
028-13707
Sumitomo Mitsui Trust Asset Management Co., Ltd.
INFORMATION TABLE
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infotable.xml
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532392
SH
DFND
2,3
532392
0
0
BIO-TECHNE CORP
COM
09073M104
66479
174062
SH
DFND
2
174062
0
0
BLACK KNIGHT INC
COM
09215C105
44884
606626
SH
DFND
2,3
606626
0
0
BLACK STONE MINERALS LP
COM
09225M101
2241
257000
SH
DFND
2
257000
0
0
BLACKBERRY LTD
COM
09228F103
12557
1497894
SH
DFND
2,3
1497894
0
0
BLACKROCK INC
COM
09247X101
365573
484871
SH
DFND
2,3
484871
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1309
390728
SH
DFND
2
390728
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
4183
302427
SH
DFND
2
302427
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
295715
3967727
SH
DFND
1,2,3
3967727
0
0
H&R BLOCK INC
COM
093671105
748
34300
SH
DFND
1
34300
0
0
BLUEROCK RESIDENTIAL GROWTH
COM
09627J102
373
36903
SH
DFND
2,3
36903
0
0
BOEING CO/THE
COM
097023105
504632
1981123
SH
DFND
2,3
1981123
0
0
BOOKING HOLDINGS INC
COM
09857L108
316949
136039
SH
DFND
2,3
136039
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
38582
479102
SH
DFND
1,2,3
479102
0
0
BORGWARNER INC
COM
099724106
37483
808517
SH
DFND
2,3
808517
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
3444
2855
SH
DFND
3
2855
0
0
BOSTON PROPERTIES INC
COM
101121101
71796
709023
SH
DFND
2,3
709023
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
176818
4574844
SH
DFND
2,3
4574844
0
0
BRANDYWINE REALTY TRUST
COM
105368203
3600
278847
SH
DFND
2,3
278847
0
0
BRF SA-ADR
COM
10552T107
85
18945
SH
DFND
2,3
18945
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
429
6970
SH
DFND
2
6970
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
553403
8766084
SH
DFND
1,2,3
8766084
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
9694
479184
SH
DFND
2,3
479184
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
69132
451550
SH
DFND
2,3
451550
0
0
BROADSTONE NET LEASE INC
COM
11135E203
2512
137241
SH
DFND
2,3
137241
0
0
BROADCOM INC
COM
11135F101
656485
1415876
SH
DFND
1,2,3
1415876
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
160661
3613582
SH
DFND
2,3
3613582
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
1112
61931
SH
DFND
2,3
61931
0
0
BROOKFIELD RENEWABLE COR-A
COM
11284V105
17165
366601
SH
DFND
2,3
366601
0
0
BROWN & BROWN INC
COM
115236101
36081
789346
SH
DFND
2,3
789346
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
64156
930199
SH
DFND
2,3
930199
0
0
B2GOLD CORP
COM
11777Q209
1782
413561
SH
DFND
2
413561
0
0
B2GOLD CORP
COM
11777Q209
14714
3419535
SH
DFND
1,2,3
3419535
0
0
BUMBLE INC-A
COM
12047B105
337
5400
SH
DFND
2
5400
0
0
BURLINGTON STORES INC
COM
122017106
63904
213869
SH
DFND
2,3
213869
0
0
BURNING ROCK BIOTECH LTD-ADR
COM
12233L107
23241
863343
SH
DFND
2
863343
0
0
CAE INC
COM
124765108
23187
814099
SH
DFND
2,3
814099
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
37578
380763
SH
DFND
2,3
380763
0
0
CBRE GROUP INC - A
COM
12504L109
86616
1094875
SH
DFND
2,3
1094875
0
0
CDW CORP/DE
COM
12514G108
76111
459191
SH
DFND
2,3
459191
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
33386
735698
SH
DFND
1,2,3
735698
0
0
CGI INC
COM
12532H104
67625
812238
SH
DFND
2,3
812238
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
49089
514403
SH
DFND
2,3
514403
0
0
CI FINANCIAL CORP
COM
125491100
365
25300
SH
DFND
1
25300
0
0
CIGNA CORP
COM
125523100
295861
1223881
SH
DFND
1,2,3
1223881
0
0
CIM COMMERCIAL TRUST CORP
COM
125525584
218
16882
SH
DFND
2,3
16882
0
0
CME GROUP INC
COM
12572Q105
253517
1241329
SH
DFND
1,2,3
1241329
0
0
CMS ENERGY CORP
COM
125896100
62054
1013626
SH
DFND
2,3
1013626
0
0
CNA FINANCIAL CORP
COM
126117100
375
8413
SH
DFND
3
8413
0
0
CSX CORP
COM
126408103
239959
2488684
SH
DFND
1,2,3
2488684
0
0
CVS HEALTH CORP
COM
126650100
472002
6274114
SH
DFND
1,2,3
6274114
0
0
CABLE ONE INC
COM
12685J105
38023
20796
SH
DFND
2,3
20796
0
0
CABOT OIL & GAS CORP
COM
127097103
27308
1454115
SH
DFND
2,3
1454115
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
2415
9791
SH
DFND
1,3
9791
0
0
CACTUS INC - A
COM
127203107
1648
53819
SH
DFND
2
53819
0
0
CADENCE DESIGN SYS INC
COM
127387108
125759
918014
SH
DFND
2,3
918014
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
2299
26293
SH
DFND
2
26293
0
0
CALYXT INC
COM
13173L107
15762
2618287
SH
DFND
2
2618287
0
0
CAMDEN PROPERTY TRUST
COM
133131102
128156
1166007
SH
DFND
2,3
1166007
0
0
CAMECO CORP
COM
13321L108
19279
1163139
SH
DFND
2,3
1163139
0
0
CAMPBELL SOUP CO
COM
134429109
63666
1266480
SH
DFND
1,2,3
1266480
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
126046
1287911
SH
DFND
1,2,3
1287911
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
236627
2039985
SH
DFND
2,3
2039985
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
110089
3562800
SH
DFND
1,2,3
3562800
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
2936
95101
SH
DFND
2
95101
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
147755
387026
SH
DFND
2,3
387026
0
0
CANOPY GROWTH CORP
COM
138035100
25106
782121
SH
DFND
1,2,3
782121
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
200742
1577785
SH
DFND
2,3
1577785
0
0
CARDINAL HEALTH INC
COM
14149Y108
132250
2176956
SH
DFND
1,2,3
2176956
0
0
CAREDX INC
COM
14167L103
55844
820146
SH
DFND
2,3
820146
0
0
CARETRUST REIT INC
COM
14174T107
3605
154823
SH
DFND
2,3
154823
0
0
CARLISLE COS INC
COM
142339100
362
2200
SH
DFND
1
2200
0
0
CARMAX INC
COM
143130102
69143
521208
SH
DFND
2,3
521208
0
0
CARLYLE GROUP INC/THE
COM
14316J108
24967
679191
SH
DFND
2,3
679191
0
0
CARNIVAL CORP
COM
143658300
64690
2437466
SH
DFND
2,3
2437466
0
0
CARRIER GLOBAL CORP
COM
14448C104
194853
4615187
SH
DFND
1,2,3
4615187
0
0
CARVANA CO
COM
146869102
51767
197283
SH
DFND
2,3
197283
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
528
8298
SH
DFND
3
8298
0
0
CATALENT INC
COM
148806102
57892
549732
SH
DFND
2,3
549732
0
0
CATERPILLAR INC
COM
149123101
483088
2083443
SH
DFND
2,3
2083443
0
0
CELANESE CORP
COM
150870103
57175
381650
SH
DFND
1,2,3
381650
0
0
CELLECTIS - ADR
COM
15117K103
17997
890511
SH
DFND
2
890511
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
570
81810
SH
DFND
2
81810
0
0
CENTENE CORP
COM
15135B101
129623
2028213
SH
DFND
2,3
2028213
0
0
CENOVUS ENERGY INC
COM
15135U109
26281
3500276
SH
DFND
2,3
3500276
0
0
CENTERPOINT ENERGY INC
COM
15189T107
42762
1887963
SH
DFND
2,3
1887963
0
0
CENTERSPACE
COM
15202L107
1414
20788
SH
DFND
2,3
20788
0
0
CENTRAIS ELETRICAS BR-SP ADR
COM
15234Q207
63
10326
SH
DFND
3
10326
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
34871
413805
SH
DFND
2,3
413805
0
0
CERNER CORP
COM
156782104
89451
1244455
SH
DFND
2,3
1244455
0
0
CERUS CORP
COM
157085101
79820
13281184
SH
DFND
2
13281184
0
0
CHAMPIONX CORP
COM
15872M104
1139
52421
SH
DFND
2
52421
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
323634
524512
SH
DFND
1,2,3
524512
0
0
CHATHAM LODGING TRUST
COM
16208T102
945
71785
SH
DFND
2,3
71785
0
0
CHEGG INC
COM
163092109
407
4757
SH
DFND
1
4757
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
2285
55000
SH
DFND
2
55000
0
0
CHENIERE ENERGY INC
COM
16411R208
56367
782769
SH
DFND
2,3
782769
0
0
CHEVRON CORP
COM
166764100
736163
7025122
SH
DFND
1,2,3
7025122
0
0
CHEWY INC - CLASS A
COM
16679L109
19308
227927
SH
DFND
2,3
227927
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
778
14746
SH
DFND
2
14746
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
131247
92374
SH
DFND
1,2,3
92374
0
0
CHURCH & DWIGHT CO INC
COM
171340102
77512
887377
SH
DFND
2,3
887377
0
0
CIENA CORP
COM
171779309
10510
192060
SH
DFND
3
192060
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
52116
505542
SH
DFND
2,3
505542
0
0
CISCO SYSTEMS INC
COM
17275R102
901785
17439271
SH
DFND
1,2,3
17439271
0
0
CINTAS CORP
COM
172908105
188242
551528
SH
DFND
1,2,3
551528
0
0
CITIGROUP INC
COM
172967424
527868
7255916
SH
DFND
1,2,3
7255916
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
63123
1429748
SH
DFND
2,3
1429748
0
0
CITRIX SYSTEMS INC
COM
177376100
66686
475110
SH
DFND
2,3
475110
0
0
CITY OFFICE REIT INC
COM
178587101
735
69192
SH
DFND
2,3
69192
0
0
CLIPPER REALTY INC
COM
18885T306
178
22479
SH
DFND
2,3
22479
0
0
CLOROX COMPANY
COM
189054109
86462
448267
SH
DFND
2,3
448267
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
97175
1383077
SH
DFND
2,3
1383077
0
0
COCA-COLA CO/THE
COM
191216100
803194
15237974
SH
DFND
1,2,3
15237974
0
0
CODEXIS INC
COM
192005106
22150
967672
SH
DFND
2
967672
0
0
COGNEX CORP
COM
192422103
133306
1606290
SH
DFND
2,3
1606290
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
141985
1817529
SH
DFND
2,3
1817529
0
0
COLGATE-PALMOLIVE CO
COM
194162103
254958
3234280
SH
DFND
1,2,3
3234280
0
0
COLONY CAPITAL INC
COM
19626G108
5097
786627
SH
DFND
2,3
786627
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
19768
1156035
SH
DFND
2,3
1156035
0
0
COMCAST CORP-CLASS A
COM
20030N101
855373
15808039
SH
DFND
2,3
15808039
0
0
COMERICA INC
COM
200340107
2896
40370
SH
DFND
2,3
40370
0
0
COMMERCE BANCSHARES INC
COM
200525103
2128
27776
SH
DFND
3
27776
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
1714
37155
SH
DFND
2,3
37155
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
168
25020
SH
DFND
2
25020
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
2658
362594
SH
DFND
2,3
362594
0
0
CIA PARANAENSE ENER-SP ADR P
COM
20441B407
30
24000
SH
DFND
2
24000
0
0
CIA CERVECERIAS UNI-SPON ADR
COM
204429104
810
45818
SH
DFND
2,3
45818
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
5598
558139
SH
DFND
2,3
558139
0
0
CONAGRA BRANDS INC
COM
205887102
130372
3467348
SH
DFND
1,2,3
3467348
0
0
CONOCOPHILLIPS
COM
20825C104
236817
4470768
SH
DFND
1,2,3
4470768
0
0
CONSOLIDATED EDISON INC
COM
209115104
102095
1364900
SH
DFND
2,3
1364900
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
130722
573344
SH
DFND
1,2,3
573344
0
0
COOPER COS INC/THE
COM
216648402
64384
167628
SH
DFND
2,3
167628
0
0
COPART INC
COM
217204106
94969
874407
SH
DFND
1,2,3
874407
0
0
CORESITE REALTY CORP
COM
21870Q105
8178
68239
SH
DFND
2,3
68239
0
0
COREPOINT LODGING INC
COM
21872L104
541
59887
SH
DFND
2,3
59887
0
0
CORNING INC
COM
219350105
136918
3146807
SH
DFND
1,2,3
3146807
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
45210
1717042
SH
DFND
2,3
1717042
0
0
CORTEVA INC
COM
22052L104
143377
3075449
SH
DFND
2,3
3075449
0
0
COSTCO WHOLESALE CORP
COM
22160K105
514714
1460263
SH
DFND
1,2,3
1460263
0
0
COSTAR GROUP INC
COM
22160N109
139807
170104
SH
DFND
1,2,3
170104
0
0
COUPA SOFTWARE INC
COM
22266L106
99688
391733
SH
DFND
2,3
391733
0
0
COUSINS PROPERTIES INC
COM
222795502
57374
1623018
SH
DFND
2,3
1623018
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
586
21000
SH
DFND
2
21000
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
145584
797678
SH
DFND
2,3
797678
0
0
CROWN CASTLE INTL CORP
COM
22822V101
234463
1362127
SH
DFND
2,3
1362127
0
0
CROWN HOLDINGS INC
COM
228368106
38452
396244
SH
DFND
1,2,3
396244
0
0
CTO REALTY GROWTH INC
COM
22948Q101
444
8540
SH
DFND
2,3
8540
0
0
CUBESMART
COM
229663109
61185
1617361
SH
DFND
2,3
1617361
0
0
CUMMINS INC
COM
231021106
146020
563545
SH
DFND
1,2,3
563545
0
0
CYRUSONE INC
COM
23283R100
13164
194391
SH
DFND
2,3
194391
0
0
DCP MIDSTREAM LP
COM
23311P100
1321
61000
SH
DFND
2
61000
0
0
DR HORTON INC
COM
23331A109
108157
1213606
SH
DFND
2,3
1213606
0
0
DTE ENERGY COMPANY
COM
233331107
89919
675372
SH
DFND
2,3
675372
0
0
DXC TECHNOLOGY CO
COM
23355L106
229
7324
SH
DFND
2
7324
0
0
DANAHER CORP
COM
235851102
524015
2328126
SH
DFND
1,2,3
2328126
0
0
DAQO NEW ENERGY CORP-ADR
COM
23703Q203
9816
130008
SH
DFND
2,3
130008
0
0
DARDEN RESTAURANTS INC
COM
237194105
110854
780660
SH
DFND
1,2,3
780660
0
0
DARLING INGREDIENTS INC
COM
237266101
4774
64888
SH
DFND
2,3
64888
0
0
DATADOG INC - CLASS A
COM
23804L103
117278
1407228
SH
DFND
2,3
1407228
0
0
DATTO HOLDING CORP
COM
23821D100
897
39153
SH
DFND
2
39153
0
0
DAVITA INC
COM
23918K108
47429
440093
SH
DFND
1,2,3
440093
0
0
DECKERS OUTDOOR CORP
COM
243537107
853
2583
SH
DFND
1,3
2583
0
0
DEERE & CO
COM
244199105
603835
1613928
SH
DFND
1,2,3
1613928
0
0
DELL TECHNOLOGIES -C
COM
24703L202
69357
786807
SH
DFND
2,3
786807
0
0
DELTA AIR LINES INC
COM
247361702
27088
561060
SH
DFND
1,2,3
561060
0
0
DENTSPLY SIRONA INC
COM
24906P109
72021
1128672
SH
DFND
1,2,3
1128672
0
0
DEVON ENERGY CORP
COM
25179M103
42438
1942244
SH
DFND
1,2,3
1942244
0
0
DEXCOM INC
COM
252131107
166237
462554
SH
DFND
1,2,3
462554
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3464
336299
SH
DFND
2,3
336299
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6600
89804
SH
DFND
2,3
89804
0
0
DIGITAL REALTY TRUST INC
COM
253868103
309783
2199536
SH
DFND
2,3
2199536
0
0
WALT DISNEY CO/THE
COM
254687106
1431106
7755833
SH
DFND
1,2,3
7755833
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
142414
1499257
SH
DFND
1,2,3
1499257
0
0
DISCOVERY INC - A
COM
25470F104
23884
549554
SH
DFND
2,3
549554
0
0
DISCOVERY INC-C
COM
25470F302
36542
990564
SH
DFND
2,3
990564
0
0
DISH NETWORK CORP-A
COM
25470M109
29469
814049
SH
DFND
2,3
814049
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
1832
383176
SH
DFND
2,3
383176
0
0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
6939
113038
SH
DFND
3
113038
0
0
DOCUSIGN INC
COM
256163106
481198
2376875
SH
DFND
1,2,3
2376875
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
64023
648531
SH
DFND
2
648531
0
0
DOLLAR GENERAL CORP
COM
256677105
195125
963012
SH
DFND
1,2,3
963012
0
0
DOLLAR TREE INC
COM
256746108
91529
799662
SH
DFND
2,3
799662
0
0
DOMINION ENERGY INC
COM
25746U109
226558
2982596
SH
DFND
2,3
2982596
0
0
DOMINO'S PIZZA INC
COM
25754A201
62782
170701
SH
DFND
1,2,3
170701
0
0
DOORDASH INC - A
COM
25809K105
779
5938
SH
DFND
2
5938
0
0
DOUGLAS EMMETT INC
COM
25960P109
8345
265776
SH
DFND
2,3
265776
0
0
DOUYU INTERNATIONAL HOLD-ADR
COM
25985W105
2557
245634
SH
DFND
2,3
245634
0
0
DOVER CORP
COM
260003108
65480
477504
SH
DFND
2,3
477504
0
0
DOW INC
COM
260557103
173072
2706790
SH
DFND
2,3
2706790
0
0
DRAFTKINGS INC - CL A
COM
26142R104
239483
3904822
SH
DFND
2,3
3904822
0
0
DROPBOX INC-CLASS A
COM
26210C104
27950
1048388
SH
DFND
2,3
1048388
0
0
DUKE REALTY CORP
COM
264411505
128678
3068881
SH
DFND
2,3
3068881
0
0
DUKE ENERGY CORP
COM
26441C204
244813
2536131
SH
DFND
1,2,3
2536131
0
0
DUPONT DE NEMOURS INC
COM
26614N102
131780
1705229
SH
DFND
2,3
1705229
0
0
DYNATRACE INC
COM
268150109
28671
594337
SH
DFND
2,3
594337
0
0
EOG RESOURCES INC
COM
26875P101
148248
2043949
SH
DFND
1,2,3
2043949
0
0
EPR PROPERTIES
COM
26884U109
5623
120687
SH
DFND
2,3
120687
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
2742
132255
SH
DFND
2,3
132255
0
0
EASTGROUP PROPERTIES INC
COM
277276101
9076
63344
SH
DFND
2,3
63344
0
0
EASTMAN CHEMICAL CO
COM
277432100
52714
478697
SH
DFND
2,3
478697
0
0
EBAY INC
COM
278642103
203156
3317373
SH
DFND
1,2,3
3317373
0
0
ECOLAB INC
COM
278865100
178692
834735
SH
DFND
2,3
834735
0
0
EDISON INTERNATIONAL
COM
281020107
147618
2519082
SH
DFND
1,2,3
2519082
0
0
EDITAS MEDICINE INC
COM
28106W103
177358
4222802
SH
DFND
2
4222802
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
328423
3926622
SH
DFND
1,2,3
3926622
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
36152
1227563
SH
DFND
2,3
1227563
0
0
ELECTRONIC ARTS INC
COM
285512109
145715
1076420
SH
DFND
1,2,3
1076420
0
0
EMCOR GROUP INC
COM
29084Q100
2043
18214
SH
DFND
1,3
18214
0
0
EMERSON ELECTRIC CO
COM
291011104
193512
2144894
SH
DFND
2,3
2144894
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2481
222895
SH
DFND
2,3
222895
0
0
ENBRIDGE INC
COM
29250N105
211560
5810284
SH
DFND
2,3
5810284
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
60741
741649
SH
DFND
1,2
741649
0
0
ENERGY TRANSFER LP
COM
29273V100
6221
810000
SH
DFND
2
810000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
5132
605190
SH
DFND
2,3
605190
0
0
ENEL CHILE SA-ADR
COM
29278D105
1876
478665
SH
DFND
2,3
478665
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
768
179000
SH
DFND
2
179000
0
0
ENPHASE ENERGY INC
COM
29355A107
61492
379206
SH
DFND
2,3
379206
0
0
ENTERGY CORP
COM
29364G103
64896
652422
SH
DFND
2,3
652422
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
8940
406000
SH
DFND
2
406000
0
0
EPAM SYSTEMS INC
COM
29414B104
70412
177500
SH
DFND
2,3
177500
0
0
ENVIVA PARTNERS LP
COM
29414J107
1450
30000
SH
DFND
2
30000
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1064
26075
SH
DFND
2
26075
0
0
EQUIFAX INC
COM
294429105
69928
386063
SH
DFND
2,3
386063
0
0
EQUINIX INC
COM
29444U700
460637
677816
SH
DFND
1,2,3
677816
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
61672
1890605
SH
DFND
1,2,3
1890605
0
0
EQUITY COMMONWEALTH
COM
294628102
5453
196149
SH
DFND
2,3
196149
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
162009
2545713
SH
DFND
1,2,3
2545713
0
0
EQUITY RESIDENTIAL
COM
29476L107
124176
1733572
SH
DFND
2,3
1733572
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
21880
99045
SH
DFND
2,3
99045
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
6266
274466
SH
DFND
2,3
274466
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
31028
693372
SH
DFND
2,3
693372
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
88524
325646
SH
DFND
2,3
325646
0
0
ETSY INC
COM
29786A106
141949
703869
SH
DFND
2,3
703869
0
0
EVERGY INC
COM
30034W106
45592
765874
SH
DFND
2,3
765874
0
0
EVERSOURCE ENERGY
COM
30040W108
98429
1136728
SH
DFND
2,3
1136728
0
0
EXACT SCIENCES CORP
COM
30063P105
352668
2676187
SH
DFND
2,3
2676187
0
0
EXELON CORP
COM
30161N101
148888
3403935
SH
DFND
2,3
3403935
0
0
EXONE CO/THE
COM
302104104
45693
1457036
SH
DFND
2
1457036
0
0
EXPEDIA GROUP INC
COM
30212P303
74594
433386
SH
DFND
2,3
433386
0
0
EXPEDITORS INTL WASH INC
COM
302130109
60573
562471
SH
DFND
2,3
562471
0
0
EXPERIENCE INVESTMENT CORP-A
COM
30217C109
9621
934956
SH
DFND
2
934956
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
87393
659324
SH
DFND
2,3
659324
0
0
EXXON MOBIL CORP
COM
30231G102
761959
13647836
SH
DFND
2,3
13647836
0
0
FLIR SYSTEMS INC
COM
302445101
260
4596
SH
DFND
2,3
4596
0
0
FMC CORP
COM
302491303
45679
412971
SH
DFND
2,3
412971
0
0
FS KKR CAPITAL CORP
COM
302635206
11354
572556
SH
DFND
2
572556
0
0
FTI CONSULTING INC
COM
302941109
266
1900
SH
DFND
1
1900
0
0
FACEBOOK INC-CLASS A
COM
30303M102
2718803
9230987
SH
DFND
1,2,3
9230987
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
45696
148080
SH
DFND
2,3
148080
0
0
FAIR ISAAC CORP
COM
303250104
44910
92398
SH
DFND
2,3
92398
0
0
FARFETCH LTD-CLASS A
COM
30744W107
3022
56997
SH
DFND
3
56997
0
0
FARMLAND PARTNERS INC
COM
31154R109
511
45582
SH
DFND
2,3
45582
0
0
FASTLY INC - CLASS A
COM
31188V100
113474
1686586
SH
DFND
2
1686586
0
0
FATE THERAPEUTICS INC
COM
31189P102
46304
561595
SH
DFND
2
561595
0
0
FASTENAL CO
COM
311900104
198767
3953200
SH
DFND
1,2,3
3953200
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
18032
177747
SH
DFND
2,3
177747
0
0
FEDEX CORP
COM
31428X106
248616
875285
SH
DFND
1,2,3
875285
0
0
F5 NETWORKS INC
COM
315616102
42805
205180
SH
DFND
2,3
205180
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
295784
2103577
SH
DFND
1,2,3
2103577
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
41673
1024903
SH
DFND
2,3
1024903
0
0
FIDUS INVESTMENT CORP
COM
316500107
2438
156771
SH
DFND
2
156771
0
0
FIFTH THIRD BANCORP
COM
316773100
88003
2349872
SH
DFND
2,3
2349872
0
0
51JOB INC-ADR
COM
316827104
5340
85304
SH
DFND
2,3
85304
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1867
32948
SH
DFND
3
32948
0
0
FIRST HORIZON CORP
COM
320517105
1396
82576
SH
DFND
2
82576
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
99517
2173334
SH
DFND
1,2,3
2173334
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
91529
548899
SH
DFND
2,3
548899
0
0
FIRST SOLAR INC
COM
336433107
2383
27301
SH
DFND
2,3
27301
0
0
FIRSTSERVICE CORP
COM
33767E202
16874
113730
SH
DFND
2,3
113730
0
0
FISERV INC
COM
337738108
231370
1943634
SH
DFND
2,3
1943634
0
0
FIRSTENERGY CORP
COM
337932107
65893
1899494
SH
DFND
1,2,3
1899494
0
0
FIVE9 INC
COM
338307101
41638
266348
SH
DFND
2,3
266348
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
72793
270978
SH
DFND
2,3
270978
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
951
9964
SH
DFND
2
9964
0
0
FLOWERS FOODS INC
COM
343498101
1306
54871
SH
DFND
3
54871
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
637
8458
SH
DFND
2
8458
0
0
FORD MOTOR CO
COM
345370860
171668
14013719
SH
DFND
1,2,3
14013719
0
0
FORTIS INC
COM
349553107
57823
1333222
SH
DFND
2,3
1333222
0
0
FORTINET INC
COM
34959E109
87967
476991
SH
DFND
2,3
476991
0
0
FORTIVE CORP
COM
34959J108
71085
1006296
SH
DFND
2,3
1006296
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
46740
487789
SH
DFND
2,3
487789
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
3300
120438
SH
DFND
2,3
120438
0
0
FOX CORP - CLASS A
COM
35137L105
41119
1138706
SH
DFND
2,3
1138706
0
0
FOX CORP - CLASS B
COM
35137L204
19349
553927
SH
DFND
2,3
553927
0
0
FRANCO-NEVADA CORP
COM
351858105
88773
708704
SH
DFND
2,3
708704
0
0
FRANKLIN RESOURCES INC
COM
354613101
30797
1040452
SH
DFND
2,3
1040452
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
843
154731
SH
DFND
2,3
154731
0
0
FREEPORT-MCMORAN INC
COM
35671D857
175733
5336572
SH
DFND
2,3
5336572
0
0
FRESHPET INC
COM
358039105
310
1953
SH
DFND
3
1953
0
0
GEO GROUP INC/THE
COM
36162J106
1545
199145
SH
DFND
2,3
199145
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
18643
229907
SH
DFND
2,3
229907
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
19055
545733
SH
DFND
2,3
545733
0
0
GSX TECHEDU INC- ADR
COM
36257Y109
6456
190546
SH
DFND
2,3
190546
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
76636
614221
SH
DFND
2,3
614221
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
15437
363816
SH
DFND
1,2,3
363816
0
0
GAP INC/THE
COM
364760108
205
6871
SH
DFND
2
6871
0
0
GARTNER INC
COM
366651107
51967
284673
SH
DFND
2,3
284673
0
0
GENERAC HOLDINGS INC
COM
368736104
60336
184260
SH
DFND
2,3
184260
0
0
GENERAL DYNAMICS CORP
COM
369550108
149966
825984
SH
DFND
2,3
825984
0
0
GENERAL ELECTRIC CO
COM
369604103
364806
27784180
SH
DFND
1,2,3
27784180
0
0
GENERAL MILLS INC
COM
370334104
137607
2244085
SH
DFND
2,3
2244085
0
0
GENERAL MOTORS CO
COM
37045V100
256775
4468761
SH
DFND
1,2,3
4468761
0
0
GENTEX CORP
COM
371901109
2967
83190
SH
DFND
1,3
83190
0
0
GENESIS ENERGY L.P.
COM
371927104
476
51000
SH
DFND
2
51000
0
0
GENUINE PARTS CO
COM
372460105
55489
480050
SH
DFND
2,3
480050
0
0
GERDAU SA -SPON ADR
COM
373737105
336
63000
SH
DFND
2,3
63000
0
0
GETTY REALTY CORP
COM
374297109
1658
58558
SH
DFND
2,3
58558
0
0
GILEAD SCIENCES INC
COM
375558103
311310
4816803
SH
DFND
1,2,3
4816803
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
17040
557057
SH
DFND
2,3
557057
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1066
54509
SH
DFND
2,3
54509
0
0
GLADSTONE LAND CORP
COM
376549101
629
34360
SH
DFND
2,3
34360
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
313
7683
SH
DFND
2
7683
0
0
GLOBAL NET LEASE INC
COM
379378201
2569
142231
SH
DFND
2,3
142231
0
0
GLOBAL PAYMENTS INC
COM
37940X102
191718
951076
SH
DFND
1,2,3
951076
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
937
71469
SH
DFND
2,3
71469
0
0
GLOBUS MEDICAL INC - A
COM
379577208
724
11738
SH
DFND
2
11738
0
0
GLOBE LIFE INC
COM
37959E102
33285
344463
SH
DFND
2,3
344463
0
0
GODADDY INC - CLASS A
COM
380237107
49895
642805
SH
DFND
1,2,3
642805
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
421522
1289058
SH
DFND
2,3
1289058
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
3944
204059
SH
DFND
2
204059
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
11089
758491
SH
DFND
2
758491
0
0
WW GRAINGER INC
COM
384802104
81821
204078
SH
DFND
2,3
204078
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
2978
48992
SH
DFND
2,3
48992
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
353
39823
SH
DFND
2
39823
0
0
GUARDANT HEALTH INC
COM
40131M109
22686
148614
SH
DFND
2
148614
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
85193
838266
SH
DFND
2,3
838266
0
0
HCA HEALTHCARE INC
COM
40412C101
161398
856949
SH
DFND
2,3
856949
0
0
HDFC BANK LTD-ADR
COM
40415F101
124421
1601502
SH
DFND
2,3
1601502
0
0
HP INC
COM
40434L105
225398
7099135
SH
DFND
1,2,3
7099135
0
0
HALLIBURTON CO
COM
406216101
102772
4789026
SH
DFND
1,2,3
4789026
0
0
HANESBRANDS INC
COM
410345102
229
11667
SH
DFND
2
11667
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
81089
1214086
SH
DFND
2,3
1214086
0
0
HASBRO INC
COM
418056107
79434
826400
SH
DFND
1,2,3
826400
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1510
33994
SH
DFND
3
33994
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
8527
281241
SH
DFND
1,2,3
281241
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
75956
2754030
SH
DFND
2,3
2754030
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
83052
2616629
SH
DFND
2,3
2616629
0
0
HEICO CORP
COM
422806109
18912
150337
SH
DFND
2,3
150337
0
0
HEICO CORP-CLASS A
COM
422806208
26909
236876
SH
DFND
2,3
236876
0
0
HELMERICH & PAYNE
COM
423452101
794
29468
SH
DFND
2
29468
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
47810
315118
SH
DFND
2,3
315118
0
0
HERCULES CAPITAL INC
COM
427096508
11954
745707
SH
DFND
2
745707
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
624
59178
SH
DFND
2,3
59178
0
0
HERSHEY CO/THE
COM
427866108
92894
587339
SH
DFND
2,3
587339
0
0
HESS CORP
COM
42809H107
64236
907796
SH
DFND
2,3
907796
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
72479
4604789
SH
DFND
2,3
4604789
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
10329
240534
SH
DFND
2,3
240534
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
106370
879672
SH
DFND
2,3
879672
0
0
HOLOGIC INC
COM
436440101
127846
1718821
SH
DFND
1,2,3
1718821
0
0
HOME DEPOT INC
COM
437076102
1147331
3758659
SH
DFND
2,3
3758659
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
755537
3480615
SH
DFND
1,2,3
3480615
0
0
HORMEL FOODS CORP
COM
440452100
55862
1169160
SH
DFND
2,3
1169160
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
69385
4117783
SH
DFND
2,3
4117783
0
0
HOWMET AEROSPACE INC
COM
443201108
41742
1299163
SH
DFND
2,3
1299163
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
22686
413226
SH
DFND
1,2,3
413226
0
0
HUBSPOT INC
COM
443573100
156200
343894
SH
DFND
1,2,3
343894
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
10400
383353
SH
DFND
2,3
383353
0
0
HUMANA INC
COM
444859102
187407
447005
SH
DFND
1,2,3
447005
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
49024
291689
SH
DFND
1,2,3
291689
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51409
3270263
SH
DFND
2,3
3270263
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
43584
211726
SH
DFND
1,2,3
211726
0
0
HUNTSMAN CORP
COM
447011107
1863
64615
SH
DFND
2
64615
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
12580
445309
SH
DFND
2,3
445309
0
0
HUYA INC-ADR
COM
44852D108
55203
2833823
SH
DFND
2,3
2833823
0
0
IAC/INTERACTIVECORP
COM
44891N109
54656
252674
SH
DFND
2,3
252674
0
0
IPG PHOTONICS CORP
COM
44980X109
107370
509009
SH
DFND
2,3
509009
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
907
6530
SH
DFND
2,3
6530
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
6787
423384
SH
DFND
2,3
423384
0
0
IDACORP INC
COM
451107106
270
2700
SH
DFND
3
2700
0
0
IDEX CORP
COM
45167R104
50520
241353
SH
DFND
2,3
241353
0
0
IDEXX LABORATORIES INC
COM
45168D104
134728
275342
SH
DFND
1,2,3
275342
0
0
ILLINOIS TOOL WORKS
COM
452308109
227759
1028165
SH
DFND
2,3
1028165
0
0
ILLUMINA INC
COM
452327109
183773
478500
SH
DFND
1,2,3
478500
0
0
IMPERIAL OIL LTD
COM
453038408
18118
748348
SH
DFND
1,2,3
748348
0
0
INCYTE CORP
COM
45337C102
74151
912399
SH
DFND
2,3
912399
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
2476
162922
SH
DFND
2,3
162922
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2416
104456
SH
DFND
2,3
104456
0
0
INFOSYS LTD-SP ADR
COM
456788108
26900
1436981
SH
DFND
3
1436981
0
0
INGERSOLL-RAND INC
COM
45687V106
57973
1178067
SH
DFND
2,3
1178067
0
0
INGEVITY CORP
COM
45688C107
1278
16916
SH
DFND
2
16916
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
6911
38363
SH
DFND
2,3
38363
0
0
INSULET CORP
COM
45784P101
124083
475560
SH
DFND
1,2,3
475560
0
0
INTEL CORP
COM
458140100
990840
15481876
SH
DFND
1,2,3
15481876
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
385809
4807294
SH
DFND
2
4807294
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
548346
4909973
SH
DFND
2,3
4909973
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
558987
4194706
SH
DFND
1,2,3
4194706
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
100833
722248
SH
DFND
2,3
722248
0
0
INTERNATIONAL PAPER CO
COM
460146103
97092
1795674
SH
DFND
1,2,3
1795674
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
76103
2606264
SH
DFND
1,2,3
2606264
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
1181
3700
SH
DFND
2
3700
0
0
INTUIT INC
COM
461202103
499041
1302776
SH
DFND
1,2,3
1302776
0
0
INTUITIVE SURGICAL INC
COM
46120E602
473490
640769
SH
DFND
1,2,3
640769
0
0
INVITAE CORP
COM
46185L103
517598
13546145
SH
DFND
2
13546145
0
0
INVITATION HOMES INC
COM
46187W107
246687
7711373
SH
DFND
2,3
7711373
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
40522
901301
SH
DFND
2,3
901301
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
167885
5302733
SH
DFND
2
5302733
0
0
IQVIA HOLDINGS INC
COM
46266C105
221513
1146904
SH
DFND
1,2,3
1146904
0
0
IQIYI INC-ADR
COM
46267X108
11346
682656
SH
DFND
2,3
682656
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
109999
2666638
SH
DFND
2
2666638
0
0
IRON MOUNTAIN INC
COM
46284V101
48403
1307844
SH
DFND
2,3
1307844
0
0
ISHARES GOLD TRUST
COM
464285105
1279706
78702733
SH
DFND
2,3
78702733
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
729
29400
SH
DFND
2
29400
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
567
6900
SH
DFND
2,3
6900
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
374
5800
SH
DFND
2
5800
0
0
ISHARES MSCI CHILE ETF
COM
464286640
432
12600
SH
DFND
2
12600
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
221
9600
SH
DFND
2
9600
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
834
9300
SH
DFND
2,3
9300
0
0
ISHARES TIPS BOND ETF
COM
464287176
20695
164900
SH
DFND
2
164900
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
30302
76170
SH
DFND
2,3
76170
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
11070
207538
SH
DFND
3
207538
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
8168
62803
SH
DFND
3
62803
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
2081
75373
SH
DFND
2
75373
0
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
2386
17617
SH
DFND
3
17617
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
4120
44461
SH
DFND
2
44461
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
30076
276231
SH
DFND
3
276231
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
9478
108720
SH
DFND
3
108720
0
0
ISHARES CORE US REIT ETF
COM
464288521
356
6798
SH
DFND
2
6798
0
0
ISHARES CORE US REIT ETF
COM
464288521
1244
23734
SH
DFND
2
23734
0
0
ISHARES BROAD USD INVESTMENT
COM
464288620
499
8446
SH
DFND
2
8446
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
1556
28465
SH
DFND
2
28465
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
714
32673
SH
DFND
2,3
32673
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
438
15000
SH
DFND
2,3
15000
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
1307
16000
SH
DFND
2
16000
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
30318
295900
SH
DFND
3
295900
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
69978
1087298
SH
DFND
3
1087298
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
5116
85316
SH
DFND
2,3
85316
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
829
21000
SH
DFND
2
21000
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
417
15400
SH
DFND
2
15400
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
8181
178588
SH
DFND
3
178588
0
0
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
2453
69556
SH
DFND
3
69556
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
763
153864
SH
DFND
2,3
153864
0
0
JBG SMITH PROPERTIES
COM
46590V100
5687
178889
SH
DFND
2,3
178889
0
0
JOYY INC
COM
46591M109
11826
126170
SH
DFND
2,3
126170
0
0
JPMORGAN CHASE & CO
COM
46625H100
1583150
10399724
SH
DFND
1,2,3
10399724
0
0
JABIL INC
COM
466313103
1916
36738
SH
DFND
3
36738
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
59080
457027
SH
DFND
2,3
457027
0
0
JD.COM INC-ADR
COM
47215P106
440266
5220747
SH
DFND
2,3
5220747
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
719
23900
SH
DFND
1
23900
0
0
JOHNSON & JOHNSON
COM
478160104
1487982
9053740
SH
DFND
1,2,3
9053740
0
0
JUNIPER NETWORKS INC
COM
48203R104
29967
1183052
SH
DFND
2,3
1183052
0
0
KLA CORP
COM
482480100
167280
506295
SH
DFND
2,3
506295
0
0
KE HOLDINGS INC
COM
482497104
305684
5364751
SH
DFND
2,3
5364751
0
0
KKR & CO INC
COM
48251W104
78975
1616678
SH
DFND
2,3
1616678
0
0
KANSAS CITY SOUTHERN
COM
485170302
88601
335710
SH
DFND
2,3
335710
0
0
KB HOME
COM
48666K109
814
17500
SH
DFND
1
17500
0
0
KELLOGG CO
COM
487836108
116295
1837210
SH
DFND
1,2,3
1837210
0
0
KEURIG DR PEPPER INC
COM
49271V100
69857
2032510
SH
DFND
2,3
2032510
0
0
KEYCORP
COM
493267108
61643
3085233
SH
DFND
1,2,3
3085233
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
111340
776428
SH
DFND
2,3
776428
0
0
KILROY REALTY CORP
COM
49427F108
14176
216004
SH
DFND
2,3
216004
0
0
KIMBERLY-CLARK CORP
COM
494368103
237572
1708537
SH
DFND
1,2,3
1708537
0
0
KIMCO REALTY CORP
COM
49446R109
19929
1062906
SH
DFND
2,3
1062906
0
0
KINDER MORGAN INC
COM
49456B101
108000
6486497
SH
DFND
2,3
6486497
0
0
KINGSOFT CLOUD HOLDINGS-ADR
COM
49639K101
5069
128924
SH
DFND
2,3
128924
0
0
KINROSS GOLD CORP
COM
496902404
31153
4679637
SH
DFND
2,3
4679637
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
31283
926765
SH
DFND
2,3
926765
0
0
KITE REALTY GROUP TRUST
COM
49803T300
2657
137760
SH
DFND
2,3
137760
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
19498
405449
SH
DFND
2,3
405449
0
0
KOHLS CORP
COM
500255104
1484
24896
SH
DFND
2
24896
0
0
KRAFT HEINZ CO/THE
COM
500754106
170718
4267944
SH
DFND
1,2,3
4267944
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
36318
1331301
SH
DFND
2,3
1331301
0
0
KROGER CO
COM
501044101
139871
3886377
SH
DFND
1,2,3
3886377
0
0
L BRANDS INC
COM
501797104
401
6483
SH
DFND
2
6483
0
0
LHC GROUP INC
COM
50187A107
62789
328376
SH
DFND
2
328376
0
0
LKQ CORP
COM
501889208
43961
1038529
SH
DFND
1,2,3
1038529
0
0
LI AUTO INC - ADR
COM
50202M102
11129
445155
SH
DFND
2,3
445155
0
0
LTC PROPERTIES INC
COM
502175102
2615
62683
SH
DFND
2,3
62683
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
163990
809108
SH
DFND
1,2,3
809108
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
168663
661344
SH
DFND
1,2,3
661344
0
0
LAM RESEARCH CORP
COM
512807108
295175
495892
SH
DFND
2,3
495892
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
37374
482369
SH
DFND
2,3
482369
0
0
LAS VEGAS SANDS CORP
COM
517834107
60472
995253
SH
DFND
2,3
995253
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
239
5304
SH
DFND
3
5304
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
216557
744567
SH
DFND
1,2,3
744567
0
0
LEAR CORP
COM
521865204
33444
184517
SH
DFND
2,3
184517
0
0
LEGGETT & PLATT INC
COM
524660107
3463
75855
SH
DFND
2,3
75855
0
0
LEIDOS HOLDINGS INC
COM
525327102
90175
936587
SH
DFND
1,2,3
936587
0
0
LENDINGCLUB CORP
COM
52603A208
75137
4548260
SH
DFND
2
4548260
0
0
LENDINGTREE INC
COM
52603B107
239259
1123282
SH
DFND
2
1123282
0
0
LENNAR CORP-A
COM
526057104
99960
987455
SH
DFND
1,2,3
987455
0
0
LENNAR CORP - B SHS
COM
526057302
397
4821
SH
DFND
3
4821
0
0
LENNOX INTERNATIONAL INC
COM
526107107
31503
101104
SH
DFND
2,3
101104
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
1255
52470
SH
DFND
2
52470
0
0
LEXINGTON REALTY TRUST
COM
529043101
4962
446624
SH
DFND
2,3
446624
0
0
LIBERTY BROADBAND-A
COM
530307107
12238
84316
SH
DFND
2,3
84316
0
0
LIBERTY BROADBAND-C
COM
530307305
75451
502506
SH
DFND
2,3
502506
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
695
61575
SH
DFND
2
61575
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11911
270221
SH
DFND
2,3
270221
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
23803
539629
SH
DFND
2,3
539629
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
42082
972084
SH
DFND
1,2,3
972084
0
0
LIFE STORAGE INC
COM
53223X107
10380
120770
SH
DFND
2,3
120770
0
0
ELI LILLY & CO
COM
532457108
556213
2977265
SH
DFND
1,2,3
2977265
0
0
LINCOLN NATIONAL CORP
COM
534187109
38645
620604
SH
DFND
2,3
620604
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
50029
591005
SH
DFND
1,2,3
591005
0
0
LIVEPERSON INC
COM
538146101
29357
556634
SH
DFND
2
556634
0
0
LOCKHEED MARTIN CORP
COM
539830109
316029
855288
SH
DFND
1,2,3
855288
0
0
LOEWS CORP
COM
540424108
40532
790412
SH
DFND
2,3
790412
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
1142
20600
SH
DFND
1
20600
0
0
LOWE'S COS INC
COM
548661107
460505
2421417
SH
DFND
1,2,3
2421417
0
0
LUFAX HOLDING LTD
COM
54975P102
5557
382738
SH
DFND
2,3
382738
0
0
LULULEMON ATHLETICA INC
COM
550021109
169013
551052
SH
DFND
1,2,3
551052
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
86207
6457474
SH
DFND
1,2,3
6457474
0
0
LYFT INC-A
COM
55087P104
5700
90222
SH
DFND
2,3
90222
0
0
M & T BANK CORP
COM
55261F104
65226
430220
SH
DFND
2,3
430220
0
0
MDU RESOURCES GROUP INC
COM
552690109
2371
75000
SH
DFND
1,3
75000
0
0
MGIC INVESTMENT CORP
COM
552848103
436
31455
SH
DFND
2
31455
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
56833
1495989
SH
DFND
2,3
1495989
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
13906
426308
SH
DFND
2
426308
0
0
MPLX LP
COM
55336V100
1717
67000
SH
DFND
2
67000
0
0
MSCI INC
COM
55354G100
111364
265607
SH
DFND
1,2,3
265607
0
0
MACERICH CO/THE
COM
554382101
2153
183984
SH
DFND
2,3
183984
0
0
MACK-CALI REALTY CORP
COM
554489104
2148
138785
SH
DFND
2,3
138785
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
2862
66000
SH
DFND
2
66000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
86797
985999
SH
DFND
1,2,3
985999
0
0
MAGNA INTERNATIONAL INC
COM
559222401
15386
174766
SH
DFND
2
174766
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
11543
294848
SH
DFND
2
294848
0
0
MANPOWERGROUP INC
COM
56418H100
1553
15704
SH
DFND
3
15704
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
203172
9450543
SH
DFND
1,2,3
9450543
0
0
MARATHON OIL CORP
COM
565849106
265
24787
SH
DFND
2
24787
0
0
MARATHON PETROLEUM CORP
COM
56585A102
114569
2141885
SH
DFND
1,2,3
2141885
0
0
MARAVAI LIFESCIENCES HLDGS-A
COM
56600D107
657
18422
SH
DFND
2
18422
0
0
MARKEL CORP
COM
570535104
61598
54051
SH
DFND
2,3
54051
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
85410
171534
SH
DFND
2,3
171534
0
0
MARSH & MCLENNAN COS
COM
571748102
211475
1736244
SH
DFND
1,2,3
1736244
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
131428
887367
SH
DFND
2,3
887367
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
67652
201453
SH
DFND
2,3
201453
0
0
MASCO CORP
COM
574599106
50201
838088
SH
DFND
2,3
838088
0
0
MASIMO CORP
COM
574795100
42002
182886
SH
DFND
2,3
182886
0
0
MASTERCARD INC - A
COM
57636Q104
1070652
3007028
SH
DFND
1,2,3
3007028
0
0
MATCH GROUP INC
COM
57667L107
111052
808354
SH
DFND
1,2,3
808354
0
0
MATERIALISE NV-ADR
COM
57667T100
93902
2612016
SH
DFND
2
2612016
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
80848
884837
SH
DFND
2,3
884837
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
81409
913064
SH
DFND
2,3
913064
0
0
MCDONALD'S CORP
COM
580135101
628233
2802860
SH
DFND
1,2,3
2802860
0
0
MCKESSON CORP
COM
58155Q103
101720
521534
SH
DFND
1,2,3
521534
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
285
8057
SH
DFND
2
8057
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
51489
2419577
SH
DFND
2,3
2419577
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
19935
1001240
SH
DFND
2,3
1001240
0
0
MERCADOLIBRE INC
COM
58733R102
482300
327618
SH
DFND
1,2,3
327618
0
0
MERCK & CO. INC.
COM
58933Y105
704034
9132623
SH
DFND
1,2,3
9132623
0
0
MERITAGE HOMES CORP
COM
59001A102
809
8800
SH
DFND
1
8800
0
0
METLIFE INC
COM
59156R108
150518
2476033
SH
DFND
2,3
2476033
0
0
METROMILE INC
COM
591697107
318
30857
SH
DFND
2
30857
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
87971
76120
SH
DFND
2,3
76120
0
0
MICROSOFT CORP
COM
594918104
6077660
25777919
SH
DFND
1,2,3
25777919
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
235486
1517111
SH
DFND
2,3
1517111
0
0
MICRON TECHNOLOGY INC
COM
595112103
375548
4257436
SH
DFND
1,2,3
4257436
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
75208
520974
SH
DFND
2,3
520974
0
0
MIDDLEBY CORP
COM
596278101
368
2218
SH
DFND
1
2218
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
9086
1089465
SH
DFND
2,3
1089465
0
0
MODERNA INC
COM
60770K107
157299
1201218
SH
DFND
1,2,3
1201218
0
0
MOHAWK INDUSTRIES INC
COM
608190104
41664
216652
SH
DFND
2,3
216652
0
0
MOLINA HEALTHCARE INC
COM
60855R100
40957
175211
SH
DFND
2,3
175211
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
28700
561088
SH
DFND
2,3
561088
0
0
MOMO INC-SPON ADR
COM
60879B107
6054
410725
SH
DFND
2,3
410725
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
273008
4664406
SH
DFND
1,2,3
4664406
0
0
MONGODB INC
COM
60937P106
146514
547858
SH
DFND
1,2,3
547858
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
2854
161321
SH
DFND
2,3
161321
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
52514
148676
SH
DFND
2,3
148676
0
0
MONSTER BEVERAGE CORP
COM
61174X109
122866
1348841
SH
DFND
2,3
1348841
0
0
MOODY'S CORP
COM
615369105
161402
540512
SH
DFND
2,3
540512
0
0
MORGAN STANLEY
COM
617446448
366948
4725057
SH
DFND
2,3
4725057
0
0
MOSAIC CO/THE
COM
61945C103
38723
1225021
SH
DFND
2,3
1225021
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
118069
627859
SH
DFND
1,2,3
627859
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
139
68000
SH
DFND
2
68000
0
0
NIO INC - ADR
COM
62914V106
129003
3309455
SH
DFND
2,3
3309455
0
0
NRG ENERGY INC
COM
629377508
37135
984224
SH
DFND
1,2,3
984224
0
0
NVR INC
COM
62944T105
53851
11431
SH
DFND
2,3
11431
0
0
NOV INC
COM
62955J103
175
12744
SH
DFND
2
12744
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
20912
318249
SH
DFND
2
318249
0
0
NASDAQ INC
COM
631103108
54315
368337
SH
DFND
2,3
368337
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
5218
72185
SH
DFND
2,3
72185
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
13938
316274
SH
DFND
2,3
316274
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
4044
101285
SH
DFND
2,3
101285
0
0
NAVIENT CORP
COM
63938C108
467
32600
SH
DFND
1
32600
0
0
NETAPP INC
COM
64110D104
51626
710414
SH
DFND
2,3
710414
0
0
NETFLIX INC
COM
64110L106
911526
1747356
SH
DFND
1,2,3
1747356
0
0
NETEASE INC-ADR
COM
64110W102
108465
1050406
SH
DFND
2,3
1050406
0
0
NETSTREIT CORP
COM
64119V303
388
20966
SH
DFND
2,3
20966
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
29689
305286
SH
DFND
2,3
305286
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
6686
539162
SH
DFND
2
539162
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
53580
3827116
SH
DFND
1,2,3
3827116
0
0
NEW RELIC INC
COM
64829B100
390
6340
SH
DFND
2
6340
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
752
120679
SH
DFND
2,3
120679
0
0
NEWELL BRANDS INC
COM
651229106
76837
2869209
SH
DFND
1,2,3
2869209
0
0
NEWMONT CORP
COM
651639106
200340
3324035
SH
DFND
2,3
3324035
0
0
NEWS CORP - CLASS A
COM
65249B109
57378
2256298
SH
DFND
1,2,3
2256298
0
0
NEWS CORP - CLASS B
COM
65249B208
870
37097
SH
DFND
2,3
37097
0
0
NEXTERA ENERGY INC
COM
65339F101
505379
6684019
SH
DFND
2,3
6684019
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
1628
35314
SH
DFND
2,3
35314
0
0
NICE LTD - SPON ADR
COM
653656108
2753
12631
SH
DFND
2
12631
0
0
NIKE INC -CL B
COM
654106103
705193
5306591
SH
DFND
1,2,3
5306591
0
0
908 DEVICES INC
COM
65443P102
1310
27010
SH
DFND
2
27010
0
0
NISOURCE INC
COM
65473P105
29989
1243822
SH
DFND
2,3
1243822
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
16797
458313
SH
DFND
2
458313
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
3909
88049
SH
DFND
2,3
88049
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
145
10000
SH
DFND
2
10000
0
0
NORDSON CORP
COM
655663102
32094
161534
SH
DFND
1,2,3
161534
0
0
NORFOLK SOUTHERN CORP
COM
655844108
220212
820096
SH
DFND
2,3
820096
0
0
NORTHERN TRUST CORP
COM
665859104
66412
631833
SH
DFND
2,3
631833
0
0
NORTHROP GRUMMAN CORP
COM
666807102
170601
527131
SH
DFND
2,3
527131
0
0
NORTONLIFELOCK INC
COM
668771108
82640
3887094
SH
DFND
1,2,3
3887094
0
0
NUCOR CORP
COM
670346105
94033
1171453
SH
DFND
2,3
1171453
0
0
NUSTAR ENERGY LP
COM
67058H102
923
54000
SH
DFND
2
54000
0
0
NVIDIA CORP
COM
67066G104
1323741
2479240
SH
DFND
1,2,3
2479240
0
0
NUTRIEN LTD
COM
67077M108
111336
2067686
SH
DFND
1,2,3
2067686
0
0
NUTRIEN LTD
COM
67077M108
10120
187791
SH
DFND
2
187791
0
0
OGE ENERGY CORP
COM
670837103
19190
593002
SH
DFND
2,3
593002
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
120661
237873
SH
DFND
2,3
237873
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
7029
1133723
SH
DFND
2
1133723
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
80467
3022787
SH
DFND
1,2,3
3022787
0
0
OCEANEERING INTL INC
COM
675232102
1073
93981
SH
DFND
2
93981
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
2126
77237
SH
DFND
2,3
77237
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
827
137099
SH
DFND
2
137099
0
0
OKTA INC
COM
679295105
84468
383197
SH
DFND
2,3
383197
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
73286
304839
SH
DFND
1,2,3
304839
0
0
OMNICOM GROUP
COM
681919106
53314
719008
SH
DFND
2,3
719008
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
35320
964228
SH
DFND
2,3
964228
0
0
ON SEMICONDUCTOR CORP
COM
682189105
49774
1196214
SH
DFND
2,3
1196214
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
541
24282
SH
DFND
2,3
24282
0
0
ONEOK INC
COM
682680103
71649
1414303
SH
DFND
2,3
1414303
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
129675
6119643
SH
DFND
2
6119643
0
0
OPEN TEXT CORP
COM
683715106
38056
798524
SH
DFND
2,3
798524
0
0
ORACLE CORP
COM
68389X105
447115
6371889
SH
DFND
2,3
6371889
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
4613
478570
SH
DFND
2
478570
0
0
OSHKOSH CORP
COM
688239201
202
1700
SH
DFND
1
1700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
122120
1784071
SH
DFND
1,2,3
1784071
0
0
OUTFRONT MEDIA INC
COM
69007J106
16744
767036
SH
DFND
2
767036
0
0
OWENS CORNING
COM
690742101
33615
365019
SH
DFND
1,2,3
365019
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
13726
996774
SH
DFND
2
996774
0
0
P G & E CORP
COM
69331C108
53948
4607007
SH
DFND
2,3
4607007
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
233949
1333727
SH
DFND
2,3
1333727
0
0
PPG INDUSTRIES INC
COM
693506107
114804
764037
SH
DFND
2,3
764037
0
0
PPL CORP
COM
69351T106
72040
2497911
SH
DFND
2,3
2497911
0
0
PPD INC
COM
69355F102
13811
364977
SH
DFND
2,3
364977
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
4994
32305
SH
DFND
2,3
32305
0
0
PTC INC
COM
69370C100
188767
1371354
SH
DFND
2,3
1371354
0
0
PACCAR INC
COM
693718108
227856
2452173
SH
DFND
2,3
2452173
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
173322
5203313
SH
DFND
2
5203313
0
0
PACKAGING CORP OF AMERICA
COM
695156109
43614
324317
SH
DFND
2,3
324317
0
0
PAGERDUTY INC
COM
69553P100
287646
7150029
SH
DFND
2
7150029
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
130050
5583944
SH
DFND
2
5583944
0
0
PALO ALTO NETWORKS INC
COM
697435105
105489
327545
SH
DFND
1,2,3
327545
0
0
PALOMAR HOLDINGS INC
COM
69753M105
51277
764878
SH
DFND
2
764878
0
0
PAN AMERICAN SILVER CORP
COM
697900108
18463
615732
SH
DFND
2,3
615732
0
0
PARAMOUNT GROUP INC
COM
69924R108
2734
269882
SH
DFND
2,3
269882
0
0
PARK HOTELS & RESORTS INC
COM
700517105
8167
378452
SH
DFND
2,3
378452
0
0
PARKER HANNIFIN CORP
COM
701094104
255919
811333
SH
DFND
2,3
811333
0
0
PARSONS CORP
COM
70202L102
1007
24903
SH
DFND
2
24903
0
0
PAYCHEX INC
COM
704326107
132626
1353054
SH
DFND
2,3
1353054
0
0
PAYCOM SOFTWARE INC
COM
70432V102
59514
160822
SH
DFND
2,3
160822
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1416595
5833450
SH
DFND
1,2,3
5833450
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
5072
208826
SH
DFND
2,3
208826
0
0
PEGASYSTEMS INC
COM
705573103
219
1918
SH
DFND
3
1918
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
235087
2090777
SH
DFND
2,3
2090777
0
0
PEMBINA PIPELINE CORP
COM
706327103
46274
1602773
SH
DFND
2,3
1602773
0
0
PENN NATIONAL GAMING INC
COM
707569109
446
4252
SH
DFND
2
4252
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
1815
321212
SH
DFND
2
321212
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1802
151689
SH
DFND
2
151689
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
267
4000
SH
DFND
1
4000
0
0
PENUMBRA INC
COM
70975L107
1229
4542
SH
DFND
2,3
4542
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
2050
114547
SH
DFND
2,3
114547
0
0
PEPSICO INC
COM
713448108
696933
4927066
SH
DFND
1,2,3
4927066
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1630
28290
SH
DFND
2
28290
0
0
PERKINELMER INC
COM
714046109
49901
388971
SH
DFND
2,3
388971
0
0
PERSPECTA INC
COM
715347100
543
18687
SH
DFND
2
18687
0
0
PERSONALIS INC
COM
71535D106
30090
1222678
SH
DFND
2
1222678
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
1213
143007
SH
DFND
2,3
143007
0
0
PFIZER INC
COM
717081103
699930
19319075
SH
DFND
1,2,3
19319075
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
423184
4768808
SH
DFND
1,2,3
4768808
0
0
PHILLIPS 66
COM
718546104
115148
1412170
SH
DFND
1,2,3
1412170
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
602
19000
SH
DFND
2
19000
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
5982
338561
SH
DFND
2,3
338561
0
0
PHREESIA INC
COM
71944F106
1389
26667
SH
DFND
2
26667
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
3457
199033
SH
DFND
2,3
199033
0
0
PINDUODUO INC-ADR
COM
722304102
290105
2166905
SH
DFND
2,3
2166905
0
0
PINNACLE WEST CAPITAL
COM
723484101
31515
387399
SH
DFND
2,3
387399
0
0
PINTEREST INC- CLASS A
COM
72352L106
336379
4543824
SH
DFND
1,2,3
4543824
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
106448
670243
SH
DFND
2,3
670243
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
137
15000
SH
DFND
2
15000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
2538
270000
SH
DFND
2
270000
0
0
PLUG POWER INC
COM
72919P202
57680
1609363
SH
DFND
1,2,3
1609363
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R300
576
120729
SH
DFND
2
120729
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
741
43976
SH
DFND
2,3
43976
0
0
POOL CORP
COM
73278L105
44798
129758
SH
DFND
2,3
129758
0
0
POPULAR INC
COM
733174700
492
7000
SH
DFND
1
7000
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
798
81030
SH
DFND
2,3
81030
0
0
T ROWE PRICE GROUP INC
COM
74144T108
272381
1587302
SH
DFND
1,2,3
1587302
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
54240
904604
SH
DFND
2,3
904604
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1213848
8962917
SH
DFND
1,2,3
8962917
0
0
PROGRESS SOFTWARE CORP
COM
743312100
740
16800
SH
DFND
1
16800
0
0
PROGRESSIVE CORP
COM
743315103
282804
2957891
SH
DFND
1,2,3
2957891
0
0
PROLOGIS INC
COM
74340W103
506403
4777390
SH
DFND
1,2,3
4777390
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
1728
20030
SH
DFND
3
20030
0
0
PROSPECT CAPITAL CORP
COM
74348T102
9352
1219308
SH
DFND
2
1219308
0
0
PROTO LABS INC
COM
743713109
238376
1957912
SH
DFND
2,3
1957912
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
114859
1260797
SH
DFND
2,3
1260797
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
99942
1659885
SH
DFND
2,3
1659885
0
0
PUBLIC STORAGE
COM
74460D109
314247
1273491
SH
DFND
2,3
1273491
0
0
PULTEGROUP INC
COM
745867101
53757
1025117
SH
DFND
1,2,3
1025117
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
197833
9184446
SH
DFND
2
9184446
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
263
24740
SH
DFND
2
24740
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
6463
104168
SH
DFND
2,3
104168
0
0
QORVO INC
COM
74736K101
67029
366882
SH
DFND
2,3
366882
0
0
QUALCOMM INC
COM
747525103
610837
4606963
SH
DFND
1,2,3
4606963
0
0
QUANTA SERVICES INC
COM
74762E102
328
3730
SH
DFND
2
3730
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
123046
958750
SH
DFND
1,2,3
958750
0
0
RLJ LODGING TRUST
COM
74965L101
4139
267405
SH
DFND
2,3
267405
0
0
RH
COM
74967X103
224
375
SH
DFND
3
375
0
0
RPM INTERNATIONAL INC
COM
749685103
34784
378704
SH
DFND
2,3
378704
0
0
RLX TECHNOLOGY INC-ADR
COM
74969N103
2393
230957
SH
DFND
2,3
230957
0
0
RPT REALTY
COM
74971D101
1512
132473
SH
DFND
2,3
132473
0
0
RALPH LAUREN CORP
COM
751212101
1107
8992
SH
DFND
2
8992
0
0
RATTLER MIDSTREAM LP
COM
75419T103
670
63000
SH
DFND
2
63000
0
0
RAVEN INDUSTRIES INC
COM
754212108
16169
421835
SH
DFND
2
421835
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49551
404299
SH
DFND
2,3
404299
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
405654
5249826
SH
DFND
2,3
5249826
0
0
REALTY INCOME CORP
COM
756109104
156877
2470498
SH
DFND
2,3
2470498
0
0
REGAL BELOIT CORP
COM
758750103
1834
12856
SH
DFND
1,3
12856
0
0
REGENCY CENTERS CORP
COM
758849103
92161
1625133
SH
DFND
2,3
1625133
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
234609
495855
SH
DFND
1,2,3
495855
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
68030
3292850
SH
DFND
2,3
3292850
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
28485
225978
SH
DFND
2,3
225978
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2877
18890
SH
DFND
1,3
18890
0
0
REPUBLIC SERVICES INC
COM
760759100
118062
1188342
SH
DFND
1,2,3
1188342
0
0
RESMED INC
COM
761152107
203046
1046522
SH
DFND
1,2,3
1046522
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
53566
824040
SH
DFND
2,3
824040
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
3001
189112
SH
DFND
2,3
189112
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
43912
4190089
SH
DFND
2,3
4190089
0
0
RETAIL VALUE INC
COM
76133Q102
465
24853
SH
DFND
2,3
24853
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
39493
783593
SH
DFND
2,3
783593
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
107549
361048
SH
DFND
1,2,3
361048
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
6543
84266
SH
DFND
2
84266
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
18578
317446
SH
DFND
2,3
317446
0
0
ROBERT HALF INTL INC
COM
770323103
68692
879879
SH
DFND
2,3
879879
0
0
ROBLOX CORP -CLASS A
COM
771049103
26847
414111
SH
DFND
2
414111
0
0
ROCKWELL AUTOMATION INC
COM
773903109
365261
1376057
SH
DFND
1,2,3
1376057
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
57490
1247318
SH
DFND
2,3
1247318
0
0
ROKU INC
COM
77543R102
801726
2461018
SH
DFND
1,2,3
2461018
0
0
ROLLINS INC
COM
775711104
26460
768735
SH
DFND
2,3
768735
0
0
ROPER TECHNOLOGIES INC
COM
776696106
136272
337860
SH
DFND
1,2,3
337860
0
0
ROSS STORES INC
COM
778296103
136887
1141578
SH
DFND
2,3
1141578
0
0
ROYAL BANK OF CANADA
COM
780087102
374227
4060724
SH
DFND
1,2,3
4060724
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
5893
150304
SH
DFND
2
150304
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
4825
41957
SH
DFND
2
41957
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
10342
133433
SH
DFND
2,3
133433
0
0
S&P GLOBAL INC
COM
78409V104
277596
786682
SH
DFND
2,3
786682
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
170585
614610
SH
DFND
2,3
614610
0
0
SEI INVESTMENTS COMPANY
COM
784117103
25121
412296
SH
DFND
2,3
412296
0
0
SL GREEN REALTY CORP
COM
78440X804
7796
111385
SH
DFND
2,3
111385
0
0
SPDR GOLD SHARES
COM
78463V107
162111
1013449
SH
DFND
2,3
1013449
0
0
SPDR PORT INT CORP BOND ETF
COM
78464A375
65836
1816177
SH
DFND
2
1816177
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
52623
753163
SH
DFND
2,3
753163
0
0
SPDR BLACKSTONE SENIOR LOAN
COM
78467V608
4054
88638
SH
DFND
3
88638
0
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
5632
51765
SH
DFND
2
51765
0
0
SSR MINING INC
COM
784730103
9289
649925
SH
DFND
2,3
649925
0
0
SSR MINING INC
COM
784730103
2049
143453
SH
DFND
2
143453
0
0
SVB FINANCIAL GROUP
COM
78486Q101
156799
317625
SH
DFND
2,3
317625
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5890
339301
SH
DFND
2,3
339301
0
0
SAFEHOLD INC
COM
78645L100
1587
22646
SH
DFND
2,3
22646
0
0
SAIA INC
COM
78709Y105
324
1405
SH
DFND
3
1405
0
0
SALESFORCE.COM INC
COM
79466L302
708914
3345986
SH
DFND
1,2,3
3345986
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
558
20633
SH
DFND
3
20633
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
33326
447155
SH
DFND
2,3
447155
0
0
SAUL CENTERS INC
COM
804395101
881
21953
SH
DFND
2,3
21953
0
0
HENRY SCHEIN INC
COM
806407102
32858
474554
SH
DFND
2,3
474554
0
0
SCHLUMBERGER LTD
COM
806857108
128117
4711898
SH
DFND
2,3
4711898
0
0
SCHRODINGER INC
COM
80810D103
15930
208808
SH
DFND
2
208808
0
0
SCHWAB (CHARLES) CORP
COM
808513105
398782
6118162
SH
DFND
2,3
6118162
0
0
SEA LTD-ADR
COM
81141R100
610068
2732914
SH
DFND
2,3
2732914
0
0
SEAGEN INC
COM
81181C104
61656
444013
SH
DFND
1,2,3
444013
0
0
SEALED AIR CORP
COM
81211K100
20724
452290
SH
DFND
2,3
452290
0
0
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
26634
338000
SH
DFND
1
338000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
28159
827000
SH
DFND
1
827000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
55132
560000
SH
DFND
1
560000
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
1664
25990
SH
DFND
3
25990
0
0
SEER INC
COM
81578P106
7668
153294
SH
DFND
2
153294
0
0
SEMPRA ENERGY
COM
816851109
127836
964221
SH
DFND
2,3
964221
0
0
SERES THERAPEUTICS INC
COM
81750R102
122513
5950118
SH
DFND
2
5950118
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1090
59425
SH
DFND
2,3
59425
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
3101
261498
SH
DFND
2,3
261498
0
0
SERVICENOW INC
COM
81762P102
358112
716066
SH
DFND
2,3
716066
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
35429
1363053
SH
DFND
2,3
1363053
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
827
62000
SH
DFND
2
62000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
66186
269044
SH
DFND
2,3
269044
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
927
26656
SH
DFND
2
26656
0
0
SHOPIFY INC - CLASS A
COM
82509L107
352714
320818
SH
DFND
2,3
320818
0
0
SHOPIFY INC - CLASS A
COM
82509L107
610069
551350
SH
DFND
1,2
551350
0
0
SIMON PROPERTY GROUP INC
COM
828806109
226787
1993380
SH
DFND
2,3
1993380
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
21932
3601365
SH
DFND
2,3
3601365
0
0
SITE CENTERS CORP
COM
82981J109
3678
271261
SH
DFND
2,3
271261
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
8195
389697
SH
DFND
2
389697
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
100201
546113
SH
DFND
2,3
546113
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
58825
1447828
SH
DFND
2,3
1447828
0
0
SMITH (A.O.) CORP
COM
831865209
28990
428777
SH
DFND
2,3
428777
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
26906
420934
SH
DFND
2
420934
0
0
JM SMUCKER CO/THE
COM
832696405
58923
465685
SH
DFND
2,3
465685
0
0
SNAP-ON INC
COM
833034101
44016
190759
SH
DFND
2,3
190759
0
0
SNAP INC - A
COM
83304A106
454827
8698171
SH
DFND
1,2,3
8698171
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
19782
86280
SH
DFND
2,3
86280
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
2871
54103
SH
DFND
2,3
54103
0
0
SLR INVESTMENT CORP
COM
83413U100
3820
215096
SH
DFND
2
215096
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
83713
291235
SH
DFND
1,2,3
291235
0
0
SOLARWINDS CORP
COM
83417Q105
1298
74418
SH
DFND
2
74418
0
0
SONOCO PRODUCTS CO
COM
835495102
2570
40600
SH
DFND
2
40600
0
0
SONY GROUP CORP - SP ADR
COM
835699307
825
7778
SH
DFND
2
7778
0
0
SOTERA HEALTH CO
COM
83601L102
781
31300
SH
DFND
2
31300
0
0
SOUTHERN CO/THE
COM
842587107
226129
3637856
SH
DFND
2,3
3637856
0
0
SOUTHERN COPPER CORP
COM
84265V105
16132
237694
SH
DFND
2,3
237694
0
0
SOUTHWEST AIRLINES CO
COM
844741108
28995
474860
SH
DFND
2,3
474860
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
672
7900
SH
DFND
1
7900
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
4306
88519
SH
DFND
2
88519
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
11365
267408
SH
DFND
2,3
267408
0
0
SPLUNK INC
COM
848637104
117471
867070
SH
DFND
1,2,3
867070
0
0
SQUARE INC - A
COM
852234103
1573424
6929857
SH
DFND
1,2,3
6929857
0
0
STAAR SURGICAL CO
COM
852312305
297
2820
SH
DFND
3
2820
0
0
STAG INDUSTRIAL INC
COM
85254J102
8528
253732
SH
DFND
2,3
253732
0
0
STANLEY BLACK & DECKER INC
COM
854502101
111000
555919
SH
DFND
2,3
555919
0
0
STANTEC INC
COM
85472N109
205
4800
SH
DFND
3
4800
0
0
STARBUCKS CORP
COM
855244109
426460
3902807
SH
DFND
2,3
3902807
0
0
STATE STREET CORP
COM
857477103
105616
1257183
SH
DFND
2,3
1257183
0
0
STEEL DYNAMICS INC
COM
858119100
38882
766005
SH
DFND
2,3
766005
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
2045
161058
SH
DFND
2
161058
0
0
STORE CAPITAL CORP
COM
862121100
12844
383411
SH
DFND
2,3
383411
0
0
STRYKER CORP
COM
863667101
324290
1331349
SH
DFND
2,3
1331349
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
1141
77000
SH
DFND
2
77000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1715
168802
SH
DFND
2,3
168802
0
0
SUN COMMUNITIES INC
COM
866674104
78051
520202
SH
DFND
2,3
520202
0
0
SUN LIFE FINANCIAL INC
COM
866796105
100143
1982525
SH
DFND
1,2,3
1982525
0
0
SUNCOR ENERGY INC
COM
867224107
94170
4507036
SH
DFND
1,2,3
4507036
0
0
SUNCOR ENERGY INC
COM
867224107
3682
176196
SH
DFND
2
176196
0
0
SUNOCO LP
COM
86765K109
2229
70000
SH
DFND
2
70000
0
0
SUNRUN INC
COM
86771W105
21147
349656
SH
DFND
2,3
349656
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
68515
5498805
SH
DFND
2,3
5498805
0
0
SYNOPSYS INC
COM
871607107
291289
1175597
SH
DFND
1,2,3
1175597
0
0
SYNCHRONY FINANCIAL
COM
87165B103
167324
4115209
SH
DFND
1,2,3
4115209
0
0
SYSCO CORP
COM
871829107
141772
1800505
SH
DFND
1,2,3
1800505
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
38644
5166290
SH
DFND
2
5166290
0
0
TCG BDC INC
COM
872280102
5929
449180
SH
DFND
2
449180
0
0
TFI INTERNATIONAL INC
COM
87241L109
3009
40162
SH
DFND
3
40162
0
0
TJX COMPANIES INC
COM
872540109
257248
3888861
SH
DFND
2,3
3888861
0
0
T-MOBILE US INC
COM
872590104
254115
2028216
SH
DFND
2,3
2028216
0
0
TPI COMPOSITES INC
COM
87266J104
715
12666
SH
DFND
2,3
12666
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
64458
544965
SH
DFND
2
544965
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
93886
531329
SH
DFND
1,2,3
531329
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
52644
977610
SH
DFND
2,3
977610
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2288
151204
SH
DFND
2,3
151204
0
0
TAPESTRY INC
COM
876030107
311
7544
SH
DFND
2
7544
0
0
TARGET CORP
COM
87612E106
417827
2109490
SH
DFND
1,2,3
2109490
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
5497
264389
SH
DFND
3
264389
0
0
TC ENERGY CORP
COM
87807B107
127596
2784697
SH
DFND
2,3
2784697
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
3009
156864
SH
DFND
2
156864
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
28424
1484720
SH
DFND
2,3
1484720
0
0
TELADOC HEALTH INC
COM
87918A105
869468
4783867
SH
DFND
2,3
4783867
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
1379
249765
SH
DFND
2,3
249765
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
65613
158619
SH
DFND
2,3
158619
0
0
TELEFLEX INC
COM
879369106
61380
147740
SH
DFND
2,3
147740
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
4998
635046
SH
DFND
2,3
635046
0
0
TELUS CORP
COM
87971M103
32802
1647037
SH
DFND
2,3
1647037
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
439
12000
SH
DFND
1
12000
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
221035
1221189
SH
DFND
2,3
1221189
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
19336
943703
SH
DFND
1,2,3
943703
0
0
TERADYNE INC
COM
880770102
189567
1557915
SH
DFND
1,2,3
1557915
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1205
25284
SH
DFND
2
25284
0
0
TERRENO REALTY CORP
COM
88146M101
6395
110702
SH
DFND
2,3
110702
0
0
TESLA INC
COM
88160R101
2710897
4058655
SH
DFND
2,3
4058655
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
33846
2932966
SH
DFND
2,3
2932966
0
0
TETRA TECH INC
COM
88162G103
2234
16463
SH
DFND
1,3
16463
0
0
TEXAS INSTRUMENTS INC
COM
882508104
635359
3361868
SH
DFND
1,2,3
3361868
0
0
TEXAS ROADHOUSE INC
COM
882681109
1786
18617
SH
DFND
3
18617
0
0
TEXTRON INC
COM
883203101
42290
754099
SH
DFND
2,3
754099
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
108055
165815
SH
DFND
1,2,3
165815
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
758368
1661703
SH
DFND
1,2,3
1661703
0
0
THOMSON REUTERS CORP
COM
884903709
50306
574522
SH
DFND
1,2,3
574522
0
0
3M CO
COM
88579Y101
425357
2207582
SH
DFND
1,2,3
2207582
0
0
TIM SA-ADR
COM
88706T108
5177
456156
SH
DFND
2,3
456156
0
0
TOLL BROTHERS INC
COM
889478103
9668
170427
SH
DFND
3
170427
0
0
TORONTO-DOMINION BANK
COM
891160509
364651
5593896
SH
DFND
1,2,3
5593896
0
0
TORONTO-DOMINION BANK
COM
891160509
490
7521
SH
DFND
2
7521
0
0
TOTAL SE-SPON ADR
COM
89151E109
9061
194684
SH
DFND
2
194684
0
0
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
972
6227
SH
DFND
2
6227
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
135323
764189
SH
DFND
2,3
764189
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
21669
292821
SH
DFND
2,3
292821
0
0
TRANSDIGM GROUP INC
COM
893641100
96424
164009
SH
DFND
1,2,3
164009
0
0
TRANSUNION
COM
89400J107
155274
1725269
SH
DFND
2,3
1725269
0
0
TRAVELERS COS INC/THE
COM
89417E109
167407
1113076
SH
DFND
2,3
1113076
0
0
TRIMBLE INC
COM
896239100
218781
2812452
SH
DFND
2,3
2812452
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
47961
1210231
SH
DFND
2,3
1210231
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
249551
4279002
SH
DFND
2,3
4279002
0
0
21VIANET GROUP INC-ADR
COM
90138A103
5857
181332
SH
DFND
2,3
181332
0
0
TWILIO INC - A
COM
90138F102
731345
2146218
SH
DFND
1,2,3
2146218
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
253409
2045931
SH
DFND
2
2045931
0
0
TWITTER INC
COM
90184L102
330774
5198398
SH
DFND
1,2,3
5198398
0
0
2U INC
COM
90214J101
208670
5458277
SH
DFND
2
5458277
0
0
TYLER TECHNOLOGIES INC
COM
902252105
70871
166941
SH
DFND
2,3
166941
0
0
TYSON FOODS INC-CL A
COM
902494103
107685
1449333
SH
DFND
1,2,3
1449333
0
0
UDR INC
COM
902653104
64522
1471090
SH
DFND
2,3
1471090
0
0
UGI CORP
COM
902681105
27499
670550
SH
DFND
2,3
670550
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
903
59000
SH
DFND
2
59000
0
0
US BANCORP
COM
902973304
250411
4527409
SH
DFND
2,3
4527409
0
0
UMH PROPERTIES INC
COM
903002103
1157
60363
SH
DFND
2,3
60363
0
0
UBER TECHNOLOGIES INC
COM
90353T100
183405
3364615
SH
DFND
1,2,3
3364615
0
0
UBIQUITI INC
COM
90353W103
569
1908
SH
DFND
3
1908
0
0
ULTA BEAUTY INC
COM
90384S303
52476
169731
SH
DFND
2,3
169731
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
58
15274
SH
DFND
3
15274
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
561
30385
SH
DFND
2
30385
0
0
UNION PACIFIC CORP
COM
907818108
493192
2237611
SH
DFND
1,2,3
2237611
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1694
29436
SH
DFND
2,3
29436
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
520190
3060124
SH
DFND
1,2,3
3060124
0
0
UNITED RENTALS INC
COM
911363109
84211
255721
SH
DFND
2,3
255721
0
0
US FOODS HOLDING CORP
COM
912008109
759
19907
SH
DFND
2
19907
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
552
3300
SH
DFND
1
3300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1321925
3552894
SH
DFND
1,2,3
3552894
0
0
UNITY SOFTWARE INC
COM
91332U101
323606
3226057
SH
DFND
2
3226057
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2552
118462
SH
DFND
2
118462
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1451
21404
SH
DFND
2,3
21404
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
34271
256921
SH
DFND
2,3
256921
0
0
UPWORK INC
COM
91688F104
214
4777
SH
DFND
3
4777
0
0
URBAN EDGE PROPERTIES
COM
91704F104
44559
2697262
SH
DFND
2,3
2697262
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
753
45218
SH
DFND
2,3
45218
0
0
VF CORP
COM
918204108
109264
1367172
SH
DFND
1,2,3
1367172
0
0
VAIL RESORTS INC
COM
91879Q109
76315
261657
SH
DFND
1,2,3
261657
0
0
VALE SA-SP ADR
COM
91912E105
9094
523226
SH
DFND
2,3
523226
0
0
VALERO ENERGY CORP
COM
91913Y100
132035
1844070
SH
DFND
1,2,3
1844070
0
0
VALMONT INDUSTRIES
COM
920253101
1396
5872
SH
DFND
3
5872
0
0
VANECK RUSSIA ETF
COM
92189F403
2285
88546
SH
DFND
2
88546
0
0
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
6577
316056
SH
DFND
3
316056
0
0
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
8213
257232
SH
DFND
3
257232
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
6656
65843
SH
DFND
3
65843
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
52262
296051
SH
DFND
2,3
296051
0
0
VEDANTA LTD-ADR
COM
92242Y100
1503
119564
SH
DFND
3
119564
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
158367
606213
SH
DFND
1,2,3
606213
0
0
VENTAS INC
COM
92276F100
147032
2756501
SH
DFND
2,3
2756501
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
15638
170237
SH
DFND
2,3
170237
0
0
VERACYTE INC
COM
92337F107
175199
3259522
SH
DFND
2
3259522
0
0
VEREIT INC
COM
92339V308
122404
3169433
SH
DFND
2,3
3169433
0
0
VERISIGN INC
COM
92343E102
72018
362334
SH
DFND
2,3
362334
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
845435
14538871
SH
DFND
2,3
14538871
0
0
VERISK ANALYTICS INC
COM
92345Y106
121707
688815
SH
DFND
2,3
688815
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
269522
1254233
SH
DFND
1,2,3
1254233
0
0
VERTIV HOLDINGS CO
COM
92537N108
420
21000
SH
DFND
1
21000
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
104608
2319457
SH
DFND
1,2,3
2319457
0
0
VIATRIS INC
COM
92556V106
55917
4002682
SH
DFND
2,3
4002682
0
0
VICI PROPERTIES INC
COM
925652109
141594
5013954
SH
DFND
2,3
5013954
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1427
98000
SH
DFND
2
98000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
34682
1161499
SH
DFND
2,3
1161499
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
18087
590492
SH
DFND
2
590492
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1284035
6064491
SH
DFND
1,2,3
6064491
0
0
VISTRA CORP
COM
92840M102
27775
1570959
SH
DFND
1,2,3
1570959
0
0
VMWARE INC-CLASS A
COM
928563402
40361
268271
SH
DFND
2,3
268271
0
0
VONTIER CORP
COM
928881101
995
32860
SH
DFND
3
32860
0
0
VORNADO REALTY TRUST
COM
929042109
33155
730452
SH
DFND
2,3
730452
0
0
VOYA FINANCIAL INC
COM
929089100
40961
643641
SH
DFND
2,3
643641
0
0
VULCAN MATERIALS CO
COM
929160109
70798
419541
SH
DFND
2,3
419541
0
0
WD-40 CO
COM
929236107
204
665
SH
DFND
3
665
0
0
WP CAREY INC
COM
92936U109
55445
783560
SH
DFND
2,3
783560
0
0
WEC ENERGY GROUP INC
COM
92939U106
113056
1207992
SH
DFND
2,3
1207992
0
0
WABTEC CORP
COM
929740108
46923
592761
SH
DFND
2,3
592761
0
0
WALMART INC
COM
931142103
751915
5535705
SH
DFND
1,2,3
5535705
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
172740
3146442
SH
DFND
1,2,3
3146442
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
1810
52715
SH
DFND
2
52715
0
0
WASHINGTON PRIME GROUP INC
COM
93964W405
70
31492
SH
DFND
2,3
31492
0
0
WASHINGTON REIT
COM
939653101
2994
135467
SH
DFND
2,3
135467
0
0
WASTE CONNECTIONS INC
COM
94106B101
51083
473057
SH
DFND
3
473057
0
0
WASTE CONNECTIONS INC
COM
94106B101
50055
463562
SH
DFND
2,3
463562
0
0
WASTE MANAGEMENT INC
COM
94106L109
199886
1549265
SH
DFND
2,3
1549265
0
0
WATERS CORP
COM
941848103
68953
242646
SH
DFND
2,3
242646
0
0
WAYFAIR INC- CLASS A
COM
94419L101
70784
224889
SH
DFND
1,2,3
224889
0
0
WEIBO CORP-SPON ADR
COM
948596101
7656
151728
SH
DFND
2,3
151728
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
9310
345972
SH
DFND
2,3
345972
0
0
WELLS FARGO & CO
COM
949746101
524001
13411848
SH
DFND
2,3
13411848
0
0
WELLTOWER INC
COM
95040Q104
241888
3376906
SH
DFND
2,3
3376906
0
0
WERNER ENTERPRISES INC
COM
950755108
1458
30900
SH
DFND
1
30900
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
17860
248369
SH
DFND
2,3
248369
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
148039
525370
SH
DFND
1,2,3
525370
0
0
WESTERN DIGITAL CORP
COM
958102105
69922
1047524
SH
DFND
2,3
1047524
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
911
49000
SH
DFND
2
49000
0
0
WESTERN UNION CO
COM
959802109
41532
1684175
SH
DFND
2,3
1684175
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
821
9251
SH
DFND
3
9251
0
0
WESTROCK CO
COM
96145D105
47822
918765
SH
DFND
2,3
918765
0
0
WEYERHAEUSER CO
COM
962166104
87126
2447371
SH
DFND
2,3
2447371
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
63619
1666421
SH
DFND
2,3
1666421
0
0
WHIRLPOOL CORP
COM
963320106
49003
222388
SH
DFND
1,2,3
222388
0
0
WHITEHORSE FINANCE INC
COM
96524V106
958
63163
SH
DFND
2
63163
0
0
WHITESTONE REIT
COM
966084204
570
58715
SH
DFND
2,3
58715
0
0
WILLIAMS COS INC
COM
969457100
92990
3925272
SH
DFND
1,2,3
3925272
0
0
WIPRO LTD-ADR
COM
97651M109
13140
2072584
SH
DFND
3
2072584
0
0
WORKDAY INC-CLASS A
COM
98138H101
261624
1053110
SH
DFND
1,2,3
1053110
0
0
WORKHORSE GROUP INC
COM
98138J206
10184
739614
SH
DFND
2
739614
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E204
265200
15600000
SH
DFND
2
15600000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2250
32247
SH
DFND
2
32247
0
0
WYNN RESORTS LTD
COM
983134107
37361
298003
SH
DFND
2,3
298003
0
0
XPO LOGISTICS INC
COM
983793100
38990
316221
SH
DFND
2,3
316221
0
0
XCEL ENERGY INC
COM
98389B100
133943
2013871
SH
DFND
2,3
2013871
0
0
XILINX INC
COM
983919101
204670
1651893
SH
DFND
1,2,3
1651893
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3612
185229
SH
DFND
2,3
185229
0
0
XYLEM INC
COM
98419M100
62612
595281
SH
DFND
2,3
595281
0
0
XPENG INC - ADR
COM
98422D105
15404
421923
SH
DFND
2,3
421923
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
1496
363894
SH
DFND
2,3
363894
0
0
YAMANA GOLD INC
COM
98462Y100
11991
2761178
SH
DFND
2,3
2761178
0
0
YUM! BRANDS INC
COM
988498101
104204
963245
SH
DFND
1,2,3
963245
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
58523
988396
SH
DFND
2,3
988396
0
0
ZAI LAB LTD-ADR
COM
98887Q104
24404
182900
SH
DFND
2,3
182900
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
262769
541590
SH
DFND
1,2,3
541590
0
0
ZENDESK INC
COM
98936J101
48601
366470
SH
DFND
2,3
366470
0
0
ZILLOW GROUP INC - A
COM
98954M101
48478
368992
SH
DFND
1,2,3
368992
0
0
ZILLOW GROUP INC - C
COM
98954M200
797413
6150978
SH
DFND
1,2,3
6150978
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
130363
814363
SH
DFND
1,2,3
814363
0
0
ZIONS BANCORP NA
COM
989701107
2615
47577
SH
DFND
2,3
47577
0
0
ZOETIS INC
COM
98978V103
252234
1601689
SH
DFND
1,2,3
1601689
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
29377
1007801
SH
DFND
2,3
1007801
0
0
ZSCALER INC
COM
98980G102
45403
264478
SH
DFND
2,3
264478
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
597561
1859881
SH
DFND
1,2,3
1859881
0
0
ZYNGA INC - CL A
COM
98986T108
437
42789
SH
DFND
1
42789
0
0