The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABIL INC | COM | 466313103 | 808,364 | 3,740 | SH | DFND | 1,2,3 | 0 | 3,740 | 0 | ||
| ABRA HEALTH CARE REIT INC | COM | 78573L106 | 54,755,265 | 2,992,091 | SH | DFND | 1,2,3 | 0 | 2,992,091 | 0 | ||
| ACERICH CO | COM | 554382101 | 17,123,756 | 1,041,591 | SH | DFND | 1,2,3 | 0 | 1,041,591 | 0 | ||
| ADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,552,736 | 8,249 | SH | DFND | 1,2,3 | 0 | 8,249 | 0 | ||
| AIR ISAAC CORP | COM | 303250104 | 1,386,071 | 752 | SH | DFND | 1,2,3 | 0 | 752 | 0 | ||
| ALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,855,640 | 44,809 | SH | DFND | 1,2,3 | 0 | 44,809 | 0 | ||
| ALESFORCE INC | COM | 79466L302 | 9,282,735 | 34,139 | SH | DFND | 1,2,3 | 0 | 34,139 | 0 | ||
| ALO ALTO NETWORKS INC | COM | 697435105 | 4,636,017 | 23,464 | SH | DFND | 1,2,3 | 0 | 23,464 | 0 | ||
| AM RESEARCH CORP | COM NEW | 512807306 | 4,833,239 | 49,925 | SH | DFND | 1,2,3 | 0 | 49,925 | 0 | ||
| AMSARA INC | COM CL A | 79589L106 | 269,303 | 6,877 | SH | DFND | 1,2,3 | 0 | 6,877 | 0 | ||
| ANAHER CORPORATION | COM | 235851102 | 2,701,175 | 13,432 | SH | DFND | 1,2,3 | 0 | 13,432 | 0 | ||
| ANGER INC | COM | 875465106 | 27,464,337 | 887,091 | SH | DFND | 1,2,3 | 0 | 887,091 | 0 | ||
| ARDINAL HEALTH INC | COM | 14149Y108 | 822,000 | 5,000 | SH | DFND | 1,2,3 | 0 | 5,000 | 0 | ||
| ARTNER INC | COM | 366651107 | 986,654 | 2,426 | SH | DFND | 1,2,3 | 0 | 2,426 | 0 | ||
| ARVELL TECHNOLOGY INC | COM | 573874104 | 2,033,092 | 26,667 | SH | DFND | 1,2,3 | 0 | 26,667 | 0 | ||
| ASTGROUP PPTYS INC | COM | 277276101 | 45,070,054 | 268,354 | SH | DFND | 1,2,3 | 0 | 268,354 | 0 | ||
| ATADOG INC | CL A COM | 23804L103 | 2,157,773 | 16,306 | SH | DFND | 1,2,3 | 0 | 16,306 | 0 | ||
| ATERS CORP | COM | 941848103 | 438,088 | 1,227 | SH | DFND | 1,2,3 | 0 | 1,227 | 0 | ||
| ATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,267,410 | 344,780 | SH | DFND | 1,2,3 | 0 | 344,780 | 0 | ||
| AXTER INTL INC | COM | 071813109 | 329,258 | 10,543 | SH | DFND | 1,2,3 | 0 | 10,543 | 0 | ||
| BBVIE INC | COM | 00287Y109 | 6,987,072 | 36,776 | SH | DFND | 1,2,3 | 0 | 36,776 | 0 | ||
| CA HEALTHCARE INC | COM | 40412C101 | 1,495,406 | 3,839 | SH | DFND | 1,2,3 | 0 | 3,839 | 0 | ||
| CADIA RLTY TR | COM SH BEN INT | 004239109 | 19,609,690 | 1,053,152 | SH | DFND | 1,2,3 | 0 | 1,053,152 | 0 | ||
| CCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,359,098 | 17,709 | SH | DFND | 1,2,3 | 0 | 17,709 | 0 | ||
| CKESSON CORP | COM | 58155Q103 | 1,895,763 | 2,605 | SH | DFND | 1,2,3 | 0 | 2,605 | 0 | ||
| DOBE INC | COM | 00724F101 | 4,479,350 | 11,424 | SH | DFND | 1,2,3 | 0 | 11,424 | 0 | ||
| DR INC | COM | 902653104 | 67,233,455 | 1,645,459 | SH | DFND | 1,2,3 | 0 | 1,645,459 | 0 | ||
| DVANCED MICRO DEVICES INC | COM | 007903107 | 5,760,311 | 42,321 | SH | DFND | 1,2,3 | 0 | 42,321 | 0 | ||
| DW CORP | COM | 12514G108 | 761,778 | 4,205 | SH | DFND | 1,2,3 | 0 | 4,205 | 0 | ||
| DWARDS LIFESCIENCES CORP | COM | 28176E108 | 960,814 | 12,449 | SH | DFND | 1,2,3 | 0 | 12,449 | 0 | ||
| E CONNECTIVITY PLC | ORD SHS | G87052109 | 1,602,922 | 9,414 | SH | DFND | 1,2,3 | 0 | 9,414 | 0 | ||
| E HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 716,740 | 9,437 | SH | DFND | 1,2,3 | 0 | 9,437 | 0 | ||
| EAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 961,035 | 6,626 | SH | DFND | 1,2,3 | 0 | 6,626 | 0 | ||
| EALTHCARE RLTY TR | CL A COM | 42226K105 | 187,427,914 | 11,855,023 | SH | DFND | 1,2,3 | 0 | 11,855,023 | 0 | ||
| EALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,647,516 | 2,273,351 | SH | DFND | 1,2,3 | 0 | 2,273,351 | 0 | ||
| EALTY INCOME CORP | COM | 756109104 | 499,308,884 | 8,638,562 | SH | DFND | 1,2,3 | 0 | 8,638,562 | 0 | ||
| EBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 512,340 | 1,624 | SH | DFND | 1,2,3 | 0 | 1,624 | 0 | ||
| ECTON DICKINSON & CO | COM | 075887109 | 1,061,223 | 5,973 | SH | DFND | 1,2,3 | 0 | 5,973 | 0 | ||
| EDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 29,632,060 | 314,532 | SH | DFND | 1,2,3 | 0 | 314,532 | 0 | ||
| EDTRONIC PLC | SHS | G5960L103 | 2,366,430 | 26,664 | SH | DFND | 1,2,3 | 0 | 26,664 | 0 | ||
| EEVA SYS INC | CL A COM | 922475108 | 899,339 | 3,179 | SH | DFND | 1,2,3 | 0 | 3,179 | 0 | ||
| EGENCY CTRS CORP | COM | 758849103 | 143,925,787 | 2,023,988 | SH | DFND | 1,2,3 | 0 | 2,023,988 | 0 | ||
| EGENERON PHARMACEUTICALS | COM | 75886F107 | 1,198,198 | 2,240 | SH | DFND | 1,2,3 | 0 | 2,240 | 0 | ||
| ELEDYNE TECHNOLOGIES INC | COM | 879360105 | 753,543 | 1,473 | SH | DFND | 1,2,3 | 0 | 1,473 | 0 | ||
| ELL TECHNOLOGIES INC | CL C | 24703L202 | 1,215,474 | 9,985 | SH | DFND | 1,2,3 | 0 | 9,985 | 0 | ||
| ELLTOWER INC | COM | 95040Q104 | 230,687,294 | 1,521,684 | SH | DFND | 1,2,3 | 0 | 1,521,684 | 0 | ||
| EN DIGITAL INC | COM | 668771108 | 519,682 | 17,439 | SH | DFND | 1,2,3 | 0 | 17,439 | 0 | ||
| ENTAS INC | COM | 92276F100 | 739,255,952 | 11,758,485 | SH | DFND | 1,2,3 | 0 | 11,758,485 | 0 | ||
| ENTENE CORP DEL | COM | 15135B101 | 615,842 | 10,871 | SH | DFND | 1,2,3 | 0 | 10,871 | 0 | ||
| ERCK & CO INC | COM | 58933Y105 | 4,285,371 | 52,382 | SH | DFND | 1,2,3 | 0 | 52,382 | 0 | ||
| ERIS RESIDENTIAL INC | COM | 554489104 | 4,961,190 | 336,124 | SH | DFND | 1,2,3 | 0 | 336,124 | 0 | ||
| ERISIGN INC | COM | 92343E102 | 799,306 | 2,765 | SH | DFND | 1,2,3 | 0 | 2,765 | 0 | ||
| ERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,411,821 | 5,334 | SH | DFND | 1,2,3 | 0 | 5,334 | 0 | ||
| ERVICENOW INC | COM | 81762P102 | 6,461,930 | 6,386 | SH | DFND | 1,2,3 | 0 | 6,386 | 0 | ||
| ESCARTES SYS GROUP INC | COM | 249906108 | 272,598 | 2,691 | SH | DFND | 1,2,3 | 0 | 2,691 | 0 | ||
| ESMED INC | COM | 761152107 | 777,237 | 3,033 | SH | DFND | 1,2,3 | 0 | 3,033 | 0 | ||
| EST PHARMACEUTICAL SVSC INC | COM | 955306105 | 333,408 | 1,499 | SH | DFND | 1,2,3 | 0 | 1,499 | 0 | ||
| ESTERN DIGITAL CORP | COM | 958102105 | 694,707 | 10,882 | SH | DFND | 1,2,3 | 0 | 10,882 | 0 | ||
| ETAPP INC | COM | 64110D104 | 687,724 | 6,446 | SH | DFND | 1,2,3 | 0 | 6,446 | 0 | ||
| ETSTREIT CORP | COM | 64119V303 | 15,001,903 | 879,877 | SH | DFND | 1,2,3 | 0 | 879,877 | 0 | ||
| ETTLER TOLEDO INTERNATIONAL | COM | 592688105 | 531,533 | 441 | SH | DFND | 1,2,3 | 0 | 441 | 0 | ||
| EUROCRINE BIOSCIENCES INC | COM | 64125C109 | 267,136 | 2,087 | SH | DFND | 1,2,3 | 0 | 2,087 | 0 | ||
| EVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 389,576 | 23,412 | SH | DFND | 1,2,3 | 0 | 23,412 | 0 | ||
| EVVITY INC | COM | 714046109 | 252,427 | 2,549 | SH | DFND | 1,2,3 | 0 | 2,549 | 0 | ||
| EWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 798,003 | 38,965 | SH | DFND | 1,2,3 | 0 | 38,965 | 0 | ||
| EXAS INSTRS INC | COM | 882508104 | 3,183,056 | 15,125 | SH | DFND | 1,2,3 | 0 | 15,125 | 0 | ||
| EXCOM INC | COM | 252131107 | 692,126 | 8,281 | SH | DFND | 1,2,3 | 0 | 8,281 | 0 | ||
| EXFORD INDL RLTY INC | COM | 76169C100 | 4,941,907 | 136,630 | SH | DFND | 1,2,3 | 0 | 136,630 | 0 | ||
| FIZER INC | COM | 717081103 | 2,932,259 | 117,103 | SH | DFND | 1,2,3 | 0 | 117,103 | 0 | ||
| GI INC | CL A SUB VTG | 12532H104 | 671,405 | 6,411 | SH | DFND | 1,2,3 | 0 | 6,411 | 0 | ||
| GILENT TECHNOLOGIES INC | COM | 00846U101 | 715,232 | 5,938 | SH | DFND | 1,2,3 | 0 | 5,938 | 0 | ||
| GREE RLTY CORP | COM | 008492100 | 31,701,677 | 435,343 | SH | DFND | 1,2,3 | 0 | 435,343 | 0 | ||
| HE CIGNA GROUP | COM | 125523100 | 1,884,622 | 5,636 | SH | DFND | 1,2,3 | 0 | 5,636 | 0 | ||
| HECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,281,601 | 5,797 | SH | DFND | 1,2,3 | 0 | 5,797 | 0 | ||
| HERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,327,084 | 7,894 | SH | DFND | 1,2,3 | 0 | 7,894 | 0 | ||
| HOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,389,813 | 38,167 | SH | DFND | 1,2,3 | 0 | 38,167 | 0 | ||
| ICI PPTYS INC | COM | 925652109 | 113,807,780 | 3,450,812 | SH | DFND | 1,2,3 | 0 | 3,450,812 | 0 | ||
| ICROCHIP TECHNOLOGY INC. | COM | 595017104 | 308,296 | 4,301 | SH | DFND | 1,2,3 | 0 | 4,301 | 0 | ||
| ICRON TECHNOLOGY INC | COM | 595112103 | 4,219,424 | 34,903 | SH | DFND | 1,2,3 | 0 | 34,903 | 0 | ||
| ICROSOFT CORP | COM | 594918104 | 29,454,605 | 59,861 | SH | DFND | 1,2,3 | 0 | 59,861 | 0 | ||
| ICROSTRATEGY INC | CL A NEW | 594972408 | 2,150,581 | 5,761 | SH | DFND | 1,2,3 | 0 | 5,761 | 0 | ||
| ID-AMER APT CMNTYS INC | COM | 59522J103 | 459,254,950 | 3,084,318 | SH | DFND | 1,2,3 | 0 | 3,084,318 | 0 | ||
| IGITAL RLTY TR INC | COM | 253868103 | 1,475,382,284 | 8,615,371 | SH | DFND | 1,2,3 | 0 | 8,615,371 | 0 | ||
| ILEAD SCIENCES INC | COM | 375558103 | 2,874,589 | 25,728 | SH | DFND | 1,2,3 | 0 | 25,728 | 0 | ||
| ILROY RLTY CORP | COM | 49427F108 | 148,180,424 | 4,287,628 | SH | DFND | 1,2,3 | 0 | 4,287,628 | 0 | ||
| IMCO RLTY CORP | COM | 49446R109 | 267,886,207 | 12,648,074 | SH | DFND | 1,2,3 | 0 | 12,648,074 | 0 | ||
| IMMER BIOMET HOLDINGS INC | COM | 98956P102 | 395,899 | 4,209 | SH | DFND | 1,2,3 | 0 | 4,209 | 0 | ||
| IMON PPTY GROUP INC NEW | COM | 828806109 | 88,769,044 | 540,385 | SH | DFND | 1,2,3 | 0 | 540,385 | 0 | ||
| INEAGE INC | COM | 53566V106 | 9,299,831 | 215,025 | SH | DFND | 1,2,3 | 0 | 215,025 | 0 | ||
| IOGEN INC | COM | 09062X103 | 391,511 | 3,010 | SH | DFND | 1,2,3 | 0 | 3,010 | 0 | ||
| IOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 221,051 | 3,934 | SH | DFND | 1,2,3 | 0 | 3,934 | 0 | ||
| ISCO SYS INC | COM | 17275R102 | 2,179,621 | 31,543 | SH | DFND | 1,2,3 | 0 | 31,543 | 0 | ||
| ITE CTRS CORP | COM | 82981J851 | 9,211,334 | 802,381 | SH | DFND | 1,2,3 | 0 | 802,381 | 0 | ||
| IX COM LTD | SHS | M98068105 | 267,954 | 1,664 | SH | DFND | 1,2,3 | 0 | 1,664 | 0 | ||
| KTA INC | CL A | 679295105 | 956,526 | 9,706 | SH | DFND | 1,2,3 | 0 | 9,706 | 0 | ||
| LA CORP | COM NEW | 482480100 | 2,640,821 | 2,938 | SH | DFND | 1,2,3 | 0 | 2,938 | 0 | ||
| LCON AG | ORD SHS | H01301128 | 921,144 | 10,326 | SH | DFND | 1,2,3 | 0 | 10,326 | 0 | ||
| LEVANCE HEALTH INC | COM | 036752103 | 1,896,482 | 4,792 | SH | DFND | 1,2,3 | 0 | 4,792 | 0 | ||
| LEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 498,569,391 | 6,693,105 | SH | DFND | 1,2,3 | 0 | 6,693,105 | 0 | ||
| LI LILLY & CO | COM | 532457108 | 11,574,100 | 14,917 | SH | DFND | 1,2,3 | 0 | 14,917 | 0 | ||
| LIGN TECHNOLOGY INC | COM | 016255101 | 284,814 | 1,466 | SH | DFND | 1,2,3 | 0 | 1,466 | 0 | ||
| LLUMINA INC | COM | 452327109 | 322,325 | 3,284 | SH | DFND | 1,2,3 | 0 | 3,284 | 0 | ||
| LOUDFLARE INC | CL A COM | 18915M107 | 849,105 | 4,591 | SH | DFND | 1,2,3 | 0 | 4,591 | 0 | ||
| MERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,610,721 | 292,952 | SH | DFND | 1,2,3 | 0 | 292,952 | 0 | ||
| MERICOLD REALTY TRUST INC | COM | 03064D108 | 224,920,022 | 13,508,710 | SH | DFND | 1,2,3 | 0 | 13,508,710 | 0 | ||
| MGEN INC | COM | 031162100 | 3,225,934 | 11,104 | SH | DFND | 1,2,3 | 0 | 11,104 | 0 | ||
| MH PPTYS INC | COM | 903002103 | 8,193,647 | 483,116 | SH | DFND | 1,2,3 | 0 | 483,116 | 0 | ||
| MPHENOL CORP NEW | CL A | 032095101 | 8,050,257 | 82,660 | SH | DFND | 1,2,3 | 0 | 82,660 | 0 | ||
| N SEMICONDUCTOR CORP | COM | 682189105 | 697,229 | 13,008 | SH | DFND | 1,2,3 | 0 | 13,008 | 0 | ||
| NCYTE CORP | COM | 45337C102 | 232,514 | 3,383 | SH | DFND | 1,2,3 | 0 | 3,383 | 0 | ||
| NITED THERAPEUTICS CORP DEL | COM | 91307C102 | 253,964 | 873 | SH | DFND | 1,2,3 | 0 | 873 | 0 | ||
| NITEDHEALTH GROUP INC | COM | 91324P102 | 6,223,730 | 19,083 | SH | DFND | 1,2,3 | 0 | 19,083 | 0 | ||
| NOWFLAKE INC | CL A | 833445109 | 1,965,759 | 9,102 | SH | DFND | 1,2,3 | 0 | 9,102 | 0 | ||
| NSULET CORP | COM | 45784P101 | 434,686 | 1,449 | SH | DFND | 1,2,3 | 0 | 1,449 | 0 | ||
| NSYS INC | COM | 03662Q105 | 971,488 | 2,751 | SH | DFND | 1,2,3 | 0 | 2,751 | 0 | ||
| NTEL CORP | COM | 458140100 | 2,085,474 | 91,268 | SH | DFND | 1,2,3 | 0 | 91,268 | 0 | ||
| NTUIT | COM | 461202103 | 7,662,007 | 9,828 | SH | DFND | 1,2,3 | 0 | 9,828 | 0 | ||
| NTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,006,950 | 7,448 | SH | DFND | 1,2,3 | 0 | 7,448 | 0 | ||
| NVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 30,976,400 | 1,480,000 | SH | DFND | 1,2,3 | 0 | 1,480,000 | 0 | ||
| NVITATION HOMES INC | COM | 46187W107 | 564,555,812 | 17,222,569 | SH | DFND | 1,2,3 | 0 | 17,222,569 | 0 | ||
| OCUSIGN INC | COM | 256163106 | 494,253 | 6,389 | SH | DFND | 1,2,3 | 0 | 6,389 | 0 | ||
| ODADDY INC | CL A | 380237107 | 791,739 | 4,438 | SH | DFND | 1,2,3 | 0 | 4,438 | 0 | ||
| OETIS INC | CL A | 98978V103 | 1,490,337 | 9,362 | SH | DFND | 1,2,3 | 0 | 9,362 | 0 | ||
| OGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,255,105 | 15,603 | SH | DFND | 1,2,3 | 0 | 15,603 | 0 | ||
| OLINA HEALTHCARE INC | COM | 60855R100 | 370,917 | 1,211 | SH | DFND | 1,2,3 | 0 | 1,211 | 0 | ||
| OLOGIC INC | COM | 436440101 | 313,584 | 4,800 | SH | DFND | 1,2,3 | 0 | 4,800 | 0 | ||
| OLVENTUM CORP | COM SHS | 83444M101 | 236,318 | 3,034 | SH | DFND | 1,2,3 | 0 | 3,034 | 0 | ||
| ONDAY COM LTD | SHS | M7S64H106 | 358,133 | 1,179 | SH | DFND | 1,2,3 | 0 | 1,179 | 0 | ||
| ONGODB INC | CL A | 60937P106 | 453,494 | 2,201 | SH | DFND | 1,2,3 | 0 | 2,201 | 0 | ||
| ONOLITHIC PWR SYS INC | COM | 609839105 | 1,100,287 | 1,473 | SH | DFND | 1,2,3 | 0 | 1,473 | 0 | ||
| OOM COMMUNICATIONS INC | CL A | 98980L101 | 608,071 | 7,839 | SH | DFND | 1,2,3 | 0 | 7,839 | 0 | ||
| OPER TECHNOLOGIES INC | COM | 776696106 | 1,932,896 | 3,375 | SH | DFND | 1,2,3 | 0 | 3,375 | 0 | ||
| ORKDAY INC | CL A | 98138H101 | 1,604,037 | 6,705 | SH | DFND | 1,2,3 | 0 | 6,705 | 0 | ||
| ORNADO RLTY TR | SH BEN INT | 929042109 | 37,112,599 | 971,534 | SH | DFND | 1,2,3 | 0 | 971,534 | 0 | ||
| ORNING INC | COM | 219350105 | 1,345,778 | 25,590 | SH | DFND | 1,2,3 | 0 | 25,590 | 0 | ||
| ORTINET INC | COM | 34959E109 | 2,096,435 | 20,467 | SH | DFND | 1,2,3 | 0 | 20,467 | 0 | ||
| OST HOTELS & RESORTS INC | COM | 44107P104 | 8,342,018 | 525,647 | SH | DFND | 1,2,3 | 0 | 525,647 | 0 | ||
| OSTON SCIENTIFIC CORP | COM | 101137107 | 3,188,665 | 30,432 | SH | DFND | 1,2,3 | 0 | 30,432 | 0 | ||
| OUSINS PPTYS INC | COM NEW | 222795502 | 234,408,788 | 7,860,791 | SH | DFND | 1,2,3 | 0 | 7,860,791 | 0 | ||
| OYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 282,447 | 7,872 | SH | DFND | 1,2,3 | 0 | 7,872 | 0 | ||
| P CAREY INC | COM | 92936U109 | 51,163,061 | 812,241 | SH | DFND | 1,2,3 | 0 | 812,241 | 0 | ||
| PPLIED MATLS INC | COM | 038222105 | 1,978,544 | 10,767 | SH | DFND | 1,2,3 | 0 | 10,767 | 0 | ||
| PR PPTYS | COM SH BEN INT | 26884U109 | 16,791,399 | 287,278 | SH | DFND | 1,2,3 | 0 | 287,278 | 0 | ||
| QUINIX INC | COM | 29444U700 | 959,425,534 | 1,206,248 | SH | DFND | 1,2,3 | 0 | 1,206,248 | 0 | ||
| QUITY RESIDENTIAL | SH BEN INT | 29476L107 | 768,824,779 | 11,430,639 | SH | DFND | 1,2,3 | 0 | 11,430,639 | 0 | ||
| QVIA HLDGS INC | COM | 46266C105 | 612,552 | 3,767 | SH | DFND | 1,2,3 | 0 | 3,767 | 0 | ||
| RACLE CORP | COM | 68389X105 | 11,460,147 | 52,339 | SH | DFND | 1,2,3 | 0 | 52,339 | 0 | ||
| RANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 12,665,226 | 250,000 | SH | DFND | 1,2,3 | 0 | 250,000 | 0 | ||
| RBAN EDGE PPTYS | COM | 91704F104 | 16,827,772 | 892,720 | SH | DFND | 1,2,3 | 0 | 892,720 | 0 | ||
| RISTA NETWORKS INC | COM SHS | 040413205 | 8,758,184 | 88,547 | SH | DFND | 1,2,3 | 0 | 88,547 | 0 | ||
| RISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,990,526 | 41,897 | SH | DFND | 1,2,3 | 0 | 41,897 | 0 | ||
| RIXMOR PPTY GROUP INC | COM | 11120U105 | 29,788,706 | 1,144,399 | SH | DFND | 1,2,3 | 0 | 1,144,399 | 0 | ||
| ROADCOM INC | COM | 11135F101 | 32,671,034 | 123,408 | SH | DFND | 1,2,3 | 0 | 123,408 | 0 | ||
| ROLOGIS INC. | COM | 74340W103 | 2,092,155,275 | 19,629,905 | SH | DFND | 1,2,3 | 0 | 19,629,905 | 0 | ||
| RON MTN INC DEL | COM | 46284V101 | 58,176,648 | 582,174 | SH | DFND | 1,2,3 | 0 | 582,174 | 0 | ||
| ROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,279,533 | 8,697 | SH | DFND | 1,2,3 | 0 | 8,697 | 0 | ||
| SCALER INC | COM | 98980G102 | 836,218 | 2,721 | SH | DFND | 1,2,3 | 0 | 2,721 | 0 | ||
| SHARES TR | IBOXX HI YD ETF | 464288513 | 433,599,445 | 5,408,500 | SH | DFND | 1,2,3 | 0 | 5,408,500 | 0 | ||
| SHARES TR | IBOXX INV CP ETF | 464287242 | 484,157,520 | 4,428,000 | SH | DFND | 1,2,3 | 0 | 4,428,000 | 0 | ||
| SSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 28,185,717 | 881,079 | SH | DFND | 1,2,3 | 0 | 881,079 | 0 | ||
| SSEX PPTY TR INC | COM | 297178105 | 60,384,909 | 212,048 | SH | DFND | 1,2,3 | 0 | 212,048 | 0 | ||
| TC INC | COM | 69370C100 | 654,551 | 3,782 | SH | DFND | 1,2,3 | 0 | 3,782 | 0 | ||
| TERIS PLC | SHS USD | G8473T100 | 494,541 | 2,038 | SH | DFND | 1,2,3 | 0 | 2,038 | 0 | ||
| TLASSIAN CORPORATION | CL A | 049468101 | 1,046,443 | 5,038 | SH | DFND | 1,2,3 | 0 | 5,038 | 0 | ||
| TO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,054,618 | 460,001 | SH | DFND | 1,2,3 | 0 | 460,001 | 0 | ||
| TRYKER CORPORATION | COM | 863667101 | 2,811,696 | 7,087 | SH | DFND | 1,2,3 | 0 | 7,087 | 0 | ||
| UALCOMM INC | COM | 747525103 | 4,471,489 | 28,052 | SH | DFND | 1,2,3 | 0 | 28,052 | 0 | ||
| UBLIC STORAGE OPER CO | COM | 74460D109 | 647,037,731 | 2,170,612 | SH | DFND | 1,2,3 | 0 | 2,170,612 | 0 | ||
| UBSPOT INC | COM | 443573100 | 856,873 | 1,536 | SH | DFND | 1,2,3 | 0 | 1,536 | 0 | ||
| UEST DIAGNOSTICS INC | COM | 74834L100 | 412,459 | 2,300 | SH | DFND | 1,2,3 | 0 | 2,300 | 0 | ||
| UMANA INC | COM | 444859102 | 628,419 | 2,488 | SH | DFND | 1,2,3 | 0 | 2,488 | 0 | ||
| UN CMNTYS INC | COM | 866674104 | 52,642,097 | 412,168 | SH | DFND | 1,2,3 | 0 | 412,168 | 0 | ||
| URBLINE PPTYS CORP | COM | 23128Q101 | 12,526,388 | 549,403 | SH | DFND | 1,2,3 | 0 | 549,403 | 0 | ||
| URE STORAGE INC | CL A | 74624M102 | 515,755 | 9,340 | SH | DFND | 1,2,3 | 0 | 9,340 | 0 | ||
| UTANIX INC | CL A | 67059N108 | 1,897,796 | 25,240 | SH | DFND | 1,2,3 | 0 | 25,240 | 0 | ||
| UTODESK INC | COM | 052769106 | 2,109,383 | 6,768 | SH | DFND | 1,2,3 | 0 | 6,768 | 0 | ||
| VALONBAY CMNTYS INC | COM | 053484101 | 25,901,124 | 127,416 | SH | DFND | 1,2,3 | 0 | 127,416 | 0 | ||
| VANTOR INC | COM | 05352A100 | 195,562 | 14,049 | SH | DFND | 1,2,3 | 0 | 14,049 | 0 | ||
| VIDIA CORPORATION | COM | 67066G104 | 36,085,900 | 235,394 | SH | DFND | 1,2,3 | 0 | 235,394 | 0 | ||
| VS HEALTH CORP | COM | 126650100 | 1,808,802 | 25,996 | SH | DFND | 1,2,3 | 0 | 25,996 | 0 | ||
| WILIO INC | CL A | 90138F102 | 563,056 | 4,803 | SH | DFND | 1,2,3 | 0 | 4,803 | 0 | ||
| XP INC | COM | 101121101 | 488,346,967 | 7,168,922 | SH | DFND | 1,2,3 | 0 | 7,168,922 | 0 | ||
| XP SEMICONDUCTORS N V | COM | N6596X109 | 1,736,499 | 7,850 | SH | DFND | 1,2,3 | 0 | 7,850 | 0 | ||
| XTRA SPACE STORAGE INC | COM | 30225T102 | 381,300,931 | 2,533,561 | SH | DFND | 1,2,3 | 0 | 2,533,561 | 0 | ||
| YBERARK SOFTWARE LTD | SHS | M2682V108 | 503,373 | 1,285 | SH | DFND | 1,2,3 | 0 | 1,285 | 0 | ||
| YLER TECHNOLOGIES INC | COM | 902252105 | 792,437 | 1,343 | SH | DFND | 1,2,3 | 0 | 1,343 | 0 | ||
| YMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,002,976 | 226,742 | SH | DFND | 1,2,3 | 0 | 226,742 | 0 | ||
| YNATRACE INC | COM NEW | 268150109 | 1,075,958 | 19,775 | SH | DFND | 1,2,3 | 0 | 19,775 | 0 | ||
| YNOPSYS INC | COM | 871607107 | 4,701,760 | 9,011 | SH | DFND | 1,2,3 | 0 | 9,011 | 0 | ||