0001214659-20-008956.txt : 20201030
0001214659-20-008956.hdr.sgml : 20201030
20201030060505
ACCESSION NUMBER: 0001214659-20-008956
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201030
DATE AS OF CHANGE: 20201030
EFFECTIVENESS DATE: 20201030
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: 201274602
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
09-30-2020
09-30-2020
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
Tomokazu Kusumi
Senior Manager of Risk Management Dept.
81-3-5404-3237
/s/ Tomokazu Kusumi
TOKYO
M0
10-30-2020
3
1110
148453762
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
2
infotable.xml
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BOOKING HOLDINGS INC
COM
09857L108
270180
157937
SH
DFND
2,3
157937
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
48581
585455
SH
DFND
1,2,3
585455
0
0
BORGWARNER INC
COM
099724106
31209
805590
SH
DFND
2,3
805590
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
2474
2801
SH
DFND
3
2801
0
0
BOSTON PROPERTIES INC
COM
101121101
68560
853796
SH
DFND
2,3
853796
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
205856
5387483
SH
DFND
2,3
5387483
0
0
BRANDYWINE REALTY TRUST
COM
105368203
3706
358443
SH
DFND
2,3
358443
0
0
BRF SA-ADR
COM
10552T107
236
71995
SH
DFND
2,3
71995
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
585122
9705126
SH
DFND
1,2,3
9705126
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
7215
617154
SH
DFND
2,3
617154
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
89250
676133
SH
DFND
2,3
676133
0
0
BROADSTONE NET LEASE INC-A
COM
11135E104
1425
84921
SH
DFND
2
84921
0
0
BROADCOM INC
COM
11135F101
588002
1613971
SH
DFND
1,2,3
1613971
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
151357
4572665
SH
DFND
1,2,3
4572665
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
1481
121010
SH
DFND
2,3
121010
0
0
BROWN & BROWN INC
COM
115236101
41307
912462
SH
DFND
2,3
912462
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
82582
1096413
SH
DFND
2,3
1096413
0
0
BRUNSWICK CORP
COM
117043109
1452
24640
SH
DFND
3
24640
0
0
B2GOLD CORP
COM
11777Q209
3063
469764
SH
DFND
2
469764
0
0
B2GOLD CORP
COM
11777Q209
25441
3905948
SH
DFND
1,2,3
3905948
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2417
74100
SH
DFND
1
74100
0
0
BURLINGTON STORES INC
COM
122017106
52722
255819
SH
DFND
2,3
255819
0
0
CAE INC
COM
124765108
21545
1472172
SH
DFND
2,3
1472172
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
39709
452581
SH
DFND
1,2,3
452581
0
0
CBRE GROUP INC - A
COM
12504L109
62333
1327086
SH
DFND
2,3
1327086
0
0
CDK GLOBAL INC
COM
12508E101
20568
471850
SH
DFND
2,3
471850
0
0
CDW CORP/DE
COM
12514G108
63511
531342
SH
DFND
2,3
531342
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
26395
859481
SH
DFND
2,3
859481
0
0
CGI INC
COM
12532H104
64656
952239
SH
DFND
2,3
952239
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
59545
582688
SH
DFND
2,3
582688
0
0
CIGNA CORP
COM
125523100
256962
1516805
SH
DFND
1,2,3
1516805
0
0
CIM COMMERCIAL TRUST CORP
COM
125525584
209
21205
SH
DFND
2,3
21205
0
0
CME GROUP INC
COM
12572Q105
250185
1495339
SH
DFND
1,2,3
1495339
0
0
CMS ENERGY CORP
COM
125896100
71972
1171997
SH
DFND
2,3
1171997
0
0
CNOOC LTD-SPON ADR
COM
126132109
790
8227
SH
DFND
2
8227
0
0
CSX CORP
COM
126408103
239733
3086554
SH
DFND
1,2,3
3086554
0
0
CVS HEALTH CORP
COM
126650100
408920
7002047
SH
DFND
1,2,3
7002047
0
0
CABLE ONE INC
COM
12685J105
36551
19386
SH
DFND
2,3
19386
0
0
CABOT OIL & GAS CORP
COM
127097103
29099
1676236
SH
DFND
2,3
1676236
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
1106
5190
SH
DFND
1
5190
0
0
CACTUS INC - A
COM
127203107
1424
74226
SH
DFND
2
74226
0
0
CADENCE DESIGN SYS INC
COM
127387108
136485
1279984
SH
DFND
1,2,3
1279984
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
909
16216
SH
DFND
2
16216
0
0
CALYXT INC
COM
13173L107
5940
1082016
SH
DFND
2
1082016
0
0
CAMDEN PROPERTY TRUST
COM
133131102
82235
924201
SH
DFND
2,3
924201
0
0
CAMECO CORP
COM
13321L108
16012
1584635
SH
DFND
2,3
1584635
0
0
CAMPBELL SOUP CO
COM
134429109
65277
1349529
SH
DFND
1,2,3
1349529
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
114238
1527801
SH
DFND
1,2,3
1527801
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
261128
2451081
SH
DFND
2,3
2451081
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
64467
4021155
SH
DFND
2,3
4021155
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
1605
100224
SH
DFND
2
100224
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
145567
478370
SH
DFND
2,3
478370
0
0
CANOPY GROWTH CORP
COM
138035100
11181
779635
SH
DFND
2,3
779635
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
123013
1711839
SH
DFND
2,3
1711839
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
408
44000
SH
DFND
3
44000
0
0
CARDINAL HEALTH INC
COM
14149Y108
118191
2517373
SH
DFND
1,2,3
2517373
0
0
CAREDX INC
COM
14167L103
28026
738695
SH
DFND
2,3
738695
0
0
CARETRUST REIT INC
COM
14174T107
3523
197994
SH
DFND
2,3
197994
0
0
CARMAX INC
COM
143130102
56328
612862
SH
DFND
2,3
612862
0
0
CARLYLE GROUP INC/THE
COM
14316J108
12999
526914
SH
DFND
2,3
526914
0
0
CARNIVAL CORP
COM
143658300
28768
1895098
SH
DFND
2,3
1895098
0
0
CARRIER GLOBAL CORP
COM
14448C104
101555
3325321
SH
DFND
1,2,3
3325321
0
0
CATALENT INC
COM
148806102
53976
630121
SH
DFND
2,3
630121
0
0
CATERPILLAR INC
COM
149123101
361612
2424485
SH
DFND
2,3
2424485
0
0
CELANESE CORP
COM
150870103
65444
609066
SH
DFND
1,2,3
609066
0
0
CELLECTIS - ADR
COM
15117K103
12212
660088
SH
DFND
2
660088
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
404
106355
SH
DFND
2
106355
0
0
CENTENE CORP
COM
15135B101
139626
2393725
SH
DFND
2,3
2393725
0
0
CENOVUS ENERGY INC
COM
15135U109
23898
6129186
SH
DFND
1,2,3
6129186
0
0
CENTERPOINT ENERGY INC
COM
15189T107
36271
1874475
SH
DFND
2,3
1874475
0
0
CENTRAIS ELETRICAS BR-SP ADR
COM
15234Q207
57
10326
SH
DFND
3
10326
0
0
CENTURYLINK INC
COM
156700106
73612
7295547
SH
DFND
1,2,3
7295547
0
0
CERNER CORP
COM
156782104
84528
1169285
SH
DFND
2,3
1169285
0
0
CERUS CORP
COM
157085101
60526
9668702
SH
DFND
2
9668702
0
0
CHAMPIONX CORP
COM
15872M104
699
87461
SH
DFND
2
87461
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
367414
588484
SH
DFND
1,2,3
588484
0
0
CHATHAM LODGING TRUST
COM
16208T102
769
100945
SH
DFND
2,3
100945
0
0
CHEGG INC
COM
163092109
261
3655
SH
DFND
1
3655
0
0
CHEMED CORP
COM
16359R103
922
1920
SH
DFND
3
1920
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1530
46000
SH
DFND
2
46000
0
0
CHENIERE ENERGY INC
COM
16411R208
43327
936388
SH
DFND
2,3
936388
0
0
CHEVRON CORP
COM
166764100
565068
7848165
SH
DFND
1,2,3
7848165
0
0
CHINA MOBILE LTD-SPON ADR
COM
16941M109
218
6787
SH
DFND
2
6787
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
700
17297
SH
DFND
2
17297
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
133388
107250
SH
DFND
2,3
107250
0
0
CHURCH & DWIGHT CO INC
COM
171340102
95151
1015380
SH
DFND
2,3
1015380
0
0
CIENA CORP
COM
171779309
2388
60164
SH
DFND
3
60164
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
47812
613208
SH
DFND
2,3
613208
0
0
CIRRUS LOGIC INC
COM
172755100
651
9659
SH
DFND
3
9659
0
0
CISCO SYSTEMS INC
COM
17275R102
819036
20792997
SH
DFND
1,2,3
20792997
0
0
CINTAS CORP
COM
172908105
192513
578411
SH
DFND
1,2,3
578411
0
0
CITIGROUP INC
COM
172967424
371044
8606919
SH
DFND
1,2,3
8606919
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
45836
1813119
SH
DFND
2,3
1813119
0
0
CITRIX SYSTEMS INC
COM
177376100
79213
575214
SH
DFND
1,2,3
575214
0
0
CITY OFFICE REIT INC
COM
178587101
750
99795
SH
DFND
2,3
99795
0
0
CLIPPER REALTY INC
COM
18885T306
162
26823
SH
DFND
2,3
26823
0
0
CLOROX COMPANY
COM
189054109
116781
555648
SH
DFND
2,3
555648
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
1779
43324
SH
DFND
2
43324
0
0
COCA-COLA CO/THE
COM
191216100
847267
17161584
SH
DFND
2,3
17161584
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
370
9076
SH
DFND
2
9076
0
0
CODEXIS INC
COM
192005106
8511
724997
SH
DFND
2
724997
0
0
COGNEX CORP
COM
192422103
147392
2264086
SH
DFND
2,3
2264086
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
146899
2116090
SH
DFND
2,3
2116090
0
0
COLGATE-PALMOLIVE CO
COM
194162103
258743
3353771
SH
DFND
2,3
3353771
0
0
COLONY CAPITAL INC
COM
19626G108
2723
997263
SH
DFND
2,3
997263
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
2522
231139
SH
DFND
2,3
231139
0
0
COMCAST CORP-CLASS A
COM
20030N101
844627
18258260
SH
DFND
1,2,3
18258260
0
0
COMERICA INC
COM
200340107
21722
567891
SH
DFND
2,3
567891
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
2040
43626
SH
DFND
2,3
43626
0
0
CIA ENERGETICA DE-SPON ADR
COM
204409601
158
85390
SH
DFND
2,3
85390
0
0
CIA BRASILEIRA DE DIS- ADR
COM
20440T300
291
23597
SH
DFND
2,3
23597
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
234
79470
SH
DFND
2,3
79470
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
2057
247844
SH
DFND
2,3
247844
0
0
CIA CERVECERIAS UNI-SPON ADR
COM
204429104
684
52718
SH
DFND
2,3
52718
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
8858
724889
SH
DFND
2,3
724889
0
0
CONAGRA BRANDS INC
COM
205887102
127518
3570933
SH
DFND
1,2,3
3570933
0
0
CONCHO RESOURCES INC
COM
20605P101
35313
800395
SH
DFND
2,3
800395
0
0
CONOCOPHILLIPS
COM
20825C104
134894
4107617
SH
DFND
2,3
4107617
0
0
CONSOLIDATED EDISON INC
COM
209115104
120768
1552286
SH
DFND
2,3
1552286
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
125789
663757
SH
DFND
2,3
663757
0
0
COOPER COS INC/THE
COM
216648402
66776
198078
SH
DFND
2,3
198078
0
0
COPART INC
COM
217204106
96068
913543
SH
DFND
2,3
913543
0
0
CORESITE REALTY CORP
COM
21870Q105
10498
88305
SH
DFND
2,3
88305
0
0
CORECIVIC INC
COM
21871N101
2005
250687
SH
DFND
2,3
250687
0
0
COREPOINT LODGING INC
COM
21872L104
403
73859
SH
DFND
2,3
73859
0
0
CORNING INC
COM
219350105
159158
4910762
SH
DFND
1,2,3
4910762
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
41707
1758308
SH
DFND
2,3
1758308
0
0
CORTEVA INC
COM
22052L104
100986
3505232
SH
DFND
2,3
3505232
0
0
COSTCO WHOLESALE CORP
COM
22160K105
599221
1687946
SH
DFND
2,3
1687946
0
0
COSTAR GROUP INC
COM
22160N109
126334
148889
SH
DFND
2,3
148889
0
0
COUPA SOFTWARE INC
COM
22266L106
84008
306330
SH
DFND
2,3
306330
0
0
COUSINS PROPERTIES INC
COM
222795502
33613
1175674
SH
DFND
2,3
1175674
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
324
26000
SH
DFND
2
26000
0
0
CRONOS GROUP INC
COM
22717L101
3361
668775
SH
DFND
2,3
668775
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
96949
706011
SH
DFND
2,3
706011
0
0
CROWN CASTLE INTL CORP
COM
22822V101
257597
1547131
SH
DFND
2,3
1547131
0
0
CROWN HOLDINGS INC
COM
228368106
39643
515781
SH
DFND
2,3
515781
0
0
CUBESMART
COM
229663109
59268
1834350
SH
DFND
2,3
1834350
0
0
CUMMINS INC
COM
231021106
137864
652887
SH
DFND
2,3
652887
0
0
CYRUSONE INC
COM
23283R100
16868
240865
SH
DFND
2,3
240865
0
0
DCP MIDSTREAM LP
COM
23311P100
581
52000
SH
DFND
2
52000
0
0
DR HORTON INC
COM
23331A109
99362
1313788
SH
DFND
2,3
1313788
0
0
DTE ENERGY COMPANY
COM
233331107
86387
750928
SH
DFND
2,3
750928
0
0
DXC TECHNOLOGY CO
COM
23355L106
411
22999
SH
DFND
1,2
22999
0
0
DANAHER CORP
COM
235851102
572460
2658525
SH
DFND
1,2,3
2658525
0
0
DARDEN RESTAURANTS INC
COM
237194105
102199
1014479
SH
DFND
1,2,3
1014479
0
0
DATADOG INC - CLASS A
COM
23804L103
77504
758652
SH
DFND
2,3
758652
0
0
DAVITA INC
COM
23918K108
38673
451526
SH
DFND
2,3
451526
0
0
DECKERS OUTDOOR CORP
COM
243537107
882
4011
SH
DFND
1,3
4011
0
0
DEERE & CO
COM
244199105
380376
1716266
SH
DFND
2,3
1716266
0
0
DELL TECHNOLOGIES -C
COM
24703L202
60349
891556
SH
DFND
2,3
891556
0
0
DELTA AIR LINES INC
COM
247361702
20171
659621
SH
DFND
2,3
659621
0
0
DENTSPLY SIRONA INC
COM
24906P109
56346
1288494
SH
DFND
1,2,3
1288494
0
0
DEXCOM INC
COM
252131107
197398
478853
SH
DFND
1,2,3
478853
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2037
401822
SH
DFND
2,3
401822
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17614
584810
SH
DFND
2,3
584810
0
0
DIGITAL REALTY TRUST INC
COM
253868103
366654
2498327
SH
DFND
2,3
2498327
0
0
WALT DISNEY CO/THE
COM
254687106
979142
7891215
SH
DFND
2,3
7891215
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
76480
1323647
SH
DFND
2,3
1323647
0
0
DISCOVERY INC - A
COM
25470F104
12434
571174
SH
DFND
2,3
571174
0
0
DISCOVERY INC-C
COM
25470F302
25110
1281129
SH
DFND
2,3
1281129
0
0
DISH NETWORK CORP-A
COM
25470M109
26658
918304
SH
DFND
2,3
918304
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
1733
492351
SH
DFND
2,3
492351
0
0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
7965
114510
SH
DFND
3
114510
0
0
DOCUSIGN INC
COM
256163106
324329
1506827
SH
DFND
1,2,3
1506827
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
31168
470254
SH
DFND
2
470254
0
0
DOLLAR GENERAL CORP
COM
256677105
209446
999171
SH
DFND
1,2,3
999171
0
0
DOLLAR TREE INC
COM
256746108
85502
936081
SH
DFND
1,2,3
936081
0
0
DOMINION ENERGY INC
COM
25746U109
257489
3262245
SH
DFND
2,3
3262245
0
0
DOMINO'S PIZZA INC
COM
25754A201
67756
159320
SH
DFND
1,2,3
159320
0
0
DOUGLAS EMMETT INC
COM
25960P109
53436
2128939
SH
DFND
2,3
2128939
0
0
DOVER CORP
COM
260003108
60587
559230
SH
DFND
2,3
559230
0
0
DOW INC
COM
260557103
148042
3146479
SH
DFND
2,3
3146479
0
0
DROPBOX INC-CLASS A
COM
26210C104
18797
975948
SH
DFND
1,2,3
975948
0
0
DUKE REALTY CORP
COM
264411505
175716
4761939
SH
DFND
2,3
4761939
0
0
DUKE ENERGY CORP
COM
26441C204
261452
2952253
SH
DFND
1,2,3
2952253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
153721
2770748
SH
DFND
2,3
2770748
0
0
DYNATRACE INC
COM
268150109
29758
725455
SH
DFND
2,3
725455
0
0
EOG RESOURCES INC
COM
26875P101
80345
2235533
SH
DFND
2,3
2235533
0
0
EPR PROPERTIES
COM
26884U109
4262
154991
SH
DFND
2,3
154991
0
0
ETRADE FINANCIAL CORP
COM
269246401
42108
841321
SH
DFND
2,3
841321
0
0
EAST WEST BANCORP INC
COM
27579R104
17914
547145
SH
DFND
2,3
547145
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
3701
165151
SH
DFND
2,3
165151
0
0
EASTGROUP PROPERTIES INC
COM
277276101
10569
81720
SH
DFND
2,3
81720
0
0
EASTMAN CHEMICAL CO
COM
277432100
46057
589561
SH
DFND
2,3
589561
0
0
EBAY INC
COM
278642103
204933
3933451
SH
DFND
1,2,3
3933451
0
0
ECOLAB INC
COM
278865100
192540
963470
SH
DFND
2,3
963470
0
0
ECOPETROL SA-SPONSORED ADR
COM
279158109
233
23631
SH
DFND
2,3
23631
0
0
EDISON INTERNATIONAL
COM
281020107
145413
2860214
SH
DFND
1,2,3
2860214
0
0
EDITAS MEDICINE INC
COM
28106W103
142379
5074108
SH
DFND
2
5074108
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
291159
3647700
SH
DFND
1,2,3
3647700
0
0
EHEALTH INC
COM
28238P109
682
8637
SH
DFND
3
8637
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
42481
1520970
SH
DFND
2,3
1520970
0
0
ELECTRONIC ARTS INC
COM
285512109
159416
1222420
SH
DFND
1,2,3
1222420
0
0
EMBOTELLADORA ANDINA-ADR B
COM
29081P303
327
25130
SH
DFND
3
25130
0
0
EMCOR GROUP INC
COM
29084Q100
223
3300
SH
DFND
1
3300
0
0
EMERSON ELECTRIC CO
COM
291011104
157759
2405962
SH
DFND
2,3
2405962
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
33446
5465091
SH
DFND
2,3
5465091
0
0
ENBRIDGE INC
COM
29250N105
214806
7350331
SH
DFND
1,2,3
7350331
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
39954
614870
SH
DFND
2
614870
0
0
ENERGY TRANSFER LP
COM
29273V100
5989
1105000
SH
DFND
2
1105000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
3238
501190
SH
DFND
2,3
501190
0
0
ENEL CHILE SA-ADR
COM
29278D105
90
26265
SH
DFND
2,3
26265
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
421
179000
SH
DFND
2
179000
0
0
ENTERGY CORP
COM
29364G103
81654
828719
SH
DFND
2,3
828719
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
7863
498000
SH
DFND
2
498000
0
0
EPAM SYSTEMS INC
COM
29414B104
66751
206480
SH
DFND
2,3
206480
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
644
26075
SH
DFND
2
26075
0
0
EQUIFAX INC
COM
294429105
70471
449145
SH
DFND
2,3
449145
0
0
EQUINIX INC
COM
29444U700
600973
790619
SH
DFND
2,3
790619
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
34160
1872780
SH
DFND
1,2,3
1872780
0
0
EQUITY COMMONWEALTH
COM
294628102
6750
253471
SH
DFND
2,3
253471
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
103249
1684330
SH
DFND
2,3
1684330
0
0
EQUITY RESIDENTIAL
COM
29476L107
165799
3230053
SH
DFND
2,3
3230053
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
21695
103171
SH
DFND
2,3
103171
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
6073
331519
SH
DFND
2,3
331519
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
35033
870385
SH
DFND
2,3
870385
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
126159
628311
SH
DFND
2,3
628311
0
0
ETSY INC
COM
29786A106
28147
231417
SH
DFND
1,2,3
231417
0
0
EVERGY INC
COM
30034W106
45755
900333
SH
DFND
2,3
900333
0
0
EVERSOURCE ENERGY
COM
30040W108
107790
1290128
SH
DFND
2,3
1290128
0
0
EXACT SCIENCES CORP
COM
30063P105
69644
683121
SH
DFND
2,3
683121
0
0
EXELON CORP
COM
30161N101
140412
3926511
SH
DFND
2,3
3926511
0
0
EXONE CO/THE
COM
302104104
19837
1623292
SH
DFND
2
1623292
0
0
EXPEDIA GROUP INC
COM
30212P303
47231
515114
SH
DFND
2,3
515114
0
0
EXPEDITORS INTL WASH INC
COM
302130109
64215
709402
SH
DFND
2,3
709402
0
0
EXPONENT INC
COM
30214U102
650
9028
SH
DFND
3
9028
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
83156
777230
SH
DFND
2,3
777230
0
0
EXXON MOBIL CORP
COM
30231G102
561532
16356903
SH
DFND
2,3
16356903
0
0
FLIR SYSTEMS INC
COM
302445101
71663
1998956
SH
DFND
1,2,3
1998956
0
0
FMC CORP
COM
302491303
51506
486321
SH
DFND
2,3
486321
0
0
FS KKR CAPITAL CORP
COM
302635206
9434
594807
SH
DFND
2
594807
0
0
FTI CONSULTING INC
COM
302941109
434
4100
SH
DFND
1
4100
0
0
FACEBOOK INC-CLASS A
COM
30303M102
2724928
10404460
SH
DFND
1,2,3
10404460
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
61456
183515
SH
DFND
1,2,3
183515
0
0
FAIR ISAAC CORP
COM
303250104
46513
109345
SH
DFND
2,3
109345
0
0
FARMLAND PARTNERS INC
COM
31154R109
377
56662
SH
DFND
2,3
56662
0
0
FASTLY INC - CLASS A
COM
31188V100
37621
401590
SH
DFND
2
401590
0
0
FATE THERAPEUTICS INC
COM
31189P102
19283
482426
SH
DFND
2
482426
0
0
FASTENAL CO
COM
311900104
199022
4413891
SH
DFND
1,2,3
4413891
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
32197
438416
SH
DFND
2,3
438416
0
0
FEDEX CORP
COM
31428X106
260129
1034226
SH
DFND
1,2,3
1034226
0
0
F5 NETWORKS INC
COM
315616102
29901
243555
SH
DFND
2,3
243555
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
368315
2501968
SH
DFND
1,2,3
2501968
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
39860
1273062
SH
DFND
2,3
1273062
0
0
FIDUS INVESTMENT CORP
COM
316500107
1544
156771
SH
DFND
2
156771
0
0
FIFTH THIRD BANCORP
COM
316773100
58992
2766960
SH
DFND
2,3
2766960
0
0
51JOB INC-ADR
COM
316827104
9408
120634
SH
DFND
2,3
120634
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
1776
34881
SH
DFND
3
34881
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
111820
2809548
SH
DFND
1,2,3
2809548
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
69318
635593
SH
DFND
2,3
635593
0
0
FIRST SOLAR INC
COM
336433107
333
5024
SH
DFND
2
5024
0
0
FISERV INC
COM
337738108
231759
2248997
SH
DFND
2,3
2248997
0
0
FIRSTENERGY CORP
COM
337932107
58399
2034101
SH
DFND
2,3
2034101
0
0
FIVE9 INC
COM
338307101
21715
167447
SH
DFND
1,2,3
167447
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
76363
320718
SH
DFND
2,3
320718
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
907
12121
SH
DFND
2
12121
0
0
FLOWERS FOODS INC
COM
343498101
1503
61784
SH
DFND
3
61784
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
819
14578
SH
DFND
2
14578
0
0
FORD MOTOR CO
COM
345370860
102772
15431242
SH
DFND
1,2,3
15431242
0
0
FORTIS INC
COM
349553107
64907
1587031
SH
DFND
2,3
1587031
0
0
FORTINET INC
COM
34959E109
61314
520445
SH
DFND
1,2,3
520445
0
0
FORTIVE CORP
COM
34959J108
80720
1266710
SH
DFND
2,3
1266710
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
45449
525305
SH
DFND
2,3
525305
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
3764
147077
SH
DFND
2,3
147077
0
0
FOX CORP - CLASS A
COM
35137L105
37924
1362695
SH
DFND
2,3
1362695
0
0
FOX CORP - CLASS B
COM
35137L204
17718
633464
SH
DFND
2,3
633464
0
0
FRANCO-NEVADA CORP
COM
351858105
115428
825744
SH
DFND
2,3
825744
0
0
FRANKLIN RESOURCES INC
COM
354613101
26940
1323814
SH
DFND
2,3
1323814
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
782
213659
SH
DFND
2,3
213659
0
0
FREEPORT-MCMORAN INC
COM
35671D857
90886
5811126
SH
DFND
2,3
5811126
0
0
FRESHPET INC
COM
358039105
1492
13367
SH
DFND
3
13367
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
911
104281
SH
DFND
2,3
104281
0
0
GEO GROUP INC/THE
COM
36162J106
2891
254907
SH
DFND
2,3
254907
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
21129
258206
SH
DFND
2,3
258206
0
0
GSX TECHEDU INC- ADR
COM
36257Y109
21126
234452
SH
DFND
2,3
234452
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
77508
734121
SH
DFND
2,3
734121
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
16025
433916
SH
DFND
2,3
433916
0
0
GARTNER INC
COM
366651107
41703
333759
SH
DFND
2,3
333759
0
0
GENERAL DYNAMICS CORP
COM
369550108
131254
948158
SH
DFND
2,3
948158
0
0
GENERAL ELECTRIC CO
COM
369604103
202882
32565394
SH
DFND
2,3
32565394
0
0
GENERAL MILLS INC
COM
370334104
146979
2382931
SH
DFND
2,3
2382931
0
0
GENERAL MOTORS CO
COM
37045V100
154784
5230962
SH
DFND
1,2,3
5230962
0
0
GENESIS ENERGY L.P.
COM
371927104
410
91000
SH
DFND
2
91000
0
0
GENUINE PARTS CO
COM
372460105
53634
563556
SH
DFND
2,3
563556
0
0
GERDAU SA -SPON ADR
COM
373737105
576
155600
SH
DFND
2,3
155600
0
0
GETTY REALTY CORP
COM
374297109
1911
73456
SH
DFND
2,3
73456
0
0
GILEAD SCIENCES INC
COM
375558103
359914
5695745
SH
DFND
1,2,3
5695745
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14278
724277
SH
DFND
2,3
724277
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1200
71213
SH
DFND
2,3
71213
0
0
GLADSTONE LAND CORP
COM
376549101
588
39131
SH
DFND
2,3
39131
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
404
7325
SH
DFND
2
7325
0
0
GLOBAL NET LEASE INC
COM
379378201
2908
182874
SH
DFND
2,3
182874
0
0
GLOBAL PAYMENTS INC
COM
37940X102
210716
1186600
SH
DFND
1,2,3
1186600
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
1146
84888
SH
DFND
2,3
84888
0
0
GLOBUS MEDICAL INC - A
COM
379577208
591
11927
SH
DFND
2
11927
0
0
GLOBE LIFE INC
COM
37959E102
30939
387222
SH
DFND
2,3
387222
0
0
GODADDY INC - CLASS A
COM
380237107
47442
624479
SH
DFND
2,3
624479
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
305494
1520099
SH
DFND
1,2,3
1520099
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
4754
316065
SH
DFND
2
316065
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
10007
755845
SH
DFND
2
755845
0
0
WW GRAINGER INC
COM
384802104
104779
293687
SH
DFND
1,2,3
293687
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
3364
57943
SH
DFND
2,3
57943
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
545
38700
SH
DFND
1
38700
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
408
66023
SH
DFND
2
66023
0
0
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
302
3742
SH
DFND
2
3742
0
0
GRUPO AEROPORTUARIO SUR-ADR
COM
40051E202
233
2010
SH
DFND
2
2010
0
0
GUARDANT HEALTH INC
COM
40131M109
15894
142194
SH
DFND
2
142194
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
81983
786259
SH
DFND
1,2,3
786259
0
0
HCA HEALTHCARE INC
COM
40412C101
127130
1019649
SH
DFND
2,3
1019649
0
0
HDFC BANK LTD-ADR
COM
40415F101
68842
1377942
SH
DFND
2,3
1377942
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
26059
631885
SH
DFND
2,3
631885
0
0
HP INC
COM
40434L105
209855
11050809
SH
DFND
1,2,3
11050809
0
0
HALLIBURTON CO
COM
406216101
40442
3356187
SH
DFND
2,3
3356187
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
72406
1964355
SH
DFND
1,2,3
1964355
0
0
HASBRO INC
COM
418056107
85413
1032560
SH
DFND
1,2,3
1032560
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
1356
40794
SH
DFND
3
40794
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
8530
283207
SH
DFND
2,3
283207
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
71503
2750132
SH
DFND
2,3
2750132
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
84483
3111731
SH
DFND
2,3
3111731
0
0
HEICO CORP
COM
422806109
17032
162741
SH
DFND
2,3
162741
0
0
HEICO CORP-CLASS A
COM
422806208
24672
278273
SH
DFND
2,3
278273
0
0
HELMERICH & PAYNE
COM
423452101
514
35096
SH
DFND
2
35096
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
58986
362788
SH
DFND
2,3
362788
0
0
HERCULES CAPITAL INC
COM
427096508
13231
1143554
SH
DFND
2
1143554
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
416
75142
SH
DFND
2,3
75142
0
0
HERSHEY CO/THE
COM
427866108
96219
671262
SH
DFND
2,3
671262
0
0
HESS CORP
COM
42809H107
43317
1058312
SH
DFND
2,3
1058312
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
70849
7561301
SH
DFND
2,3
7561301
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
22733
677174
SH
DFND
2,3
677174
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1705
20421
SH
DFND
3
20421
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
88399
1036089
SH
DFND
2,3
1036089
0
0
HOLLY ENERGY PARTNERS LP
COM
435763107
328
27000
SH
DFND
2
27000
0
0
HOLOGIC INC
COM
436440101
105481
1586894
SH
DFND
1,2,3
1586894
0
0
HOME DEPOT INC
COM
437076102
1231227
4433500
SH
DFND
1,2,3
4433500
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
636516
3866813
SH
DFND
1,2,3
3866813
0
0
HORMEL FOODS CORP
COM
440452100
64793
1325285
SH
DFND
2,3
1325285
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
42251
3915760
SH
DFND
2,3
3915760
0
0
HOWMET AEROSPACE INC
COM
443201108
24816
1484240
SH
DFND
2,3
1484240
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
18647
431241
SH
DFND
2,3
431241
0
0
HUBSPOT INC
COM
443573100
12063
41278
SH
DFND
1,2,3
41278
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
6997
319056
SH
DFND
2,3
319056
0
0
HUMANA INC
COM
444859102
271790
656673
SH
DFND
1,2,3
656673
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
43585
344875
SH
DFND
1,2,3
344875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
37998
4143753
SH
DFND
2,3
4143753
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
22813
162081
SH
DFND
2,3
162081
0
0
HUTCHISON CHINA MEDITECH-ADR
COM
44842L103
13317
412299
SH
DFND
2,3
412299
0
0
HUYA INC-ADR
COM
44852D108
65287
2725979
SH
DFND
2,3
2725979
0
0
IAC/INTERACTIVECORP
COM
44891N109
35359
295203
SH
DFND
2,3
295203
0
0
IPG PHOTONICS CORP
COM
44980X109
167236
983913
SH
DFND
2,3
983913
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
3767
15819
SH
DFND
2,3
15819
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
4044
411356
SH
DFND
2,3
411356
0
0
IDEX CORP
COM
45167R104
52033
285252
SH
DFND
2,3
285252
0
0
IDEXX LABORATORIES INC
COM
45168D104
127429
324157
SH
DFND
2,3
324157
0
0
ILLINOIS TOOL WORKS
COM
452308109
233863
1210410
SH
DFND
2,3
1210410
0
0
ILLUMINA INC
COM
452327109
305590
988710
SH
DFND
1,2,3
988710
0
0
IMPERIAL OIL LTD
COM
453038408
10650
889337
SH
DFND
2,3
889337
0
0
INCYTE CORP
COM
45337C102
78055
869785
SH
DFND
2,3
869785
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
2323
200445
SH
DFND
2,3
200445
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2920
133508
SH
DFND
2,3
133508
0
0
INFOSYS LTD-SP ADR
COM
456788108
19411
1405608
SH
DFND
3
1405608
0
0
INGERSOLL-RAND INC
COM
45687V106
50140
1408415
SH
DFND
2,3
1408415
0
0
INGEVITY CORP
COM
45688C107
1554
31425
SH
DFND
2
31425
0
0
INGREDION INC
COM
457187102
19570
258584
SH
DFND
2,3
258584
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
5558
44785
SH
DFND
2,3
44785
0
0
INSULET CORP
COM
45784P101
83089
351192
SH
DFND
1,2,3
351192
0
0
INTEL CORP
COM
458140100
883987
17071975
SH
DFND
1,2,3
17071975
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
120523
6062516
SH
DFND
2
6062516
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
56233
1163516
SH
DFND
2,3
1163516
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
432675
4324592
SH
DFND
2,3
4324592
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
544957
4478977
SH
DFND
1,2,3
4478977
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
39272
320722
SH
DFND
1,2,3
320722
0
0
INTERNATIONAL PAPER CO
COM
460146103
68643
1693211
SH
DFND
2,3
1693211
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
47395
2843150
SH
DFND
1,2,3
2843150
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
3723
13400
SH
DFND
2
13400
0
0
INTUIT INC
COM
461202103
514399
1576896
SH
DFND
1,2,3
1576896
0
0
INTUITIVE SURGICAL INC
COM
46120E602
560002
789246
SH
DFND
1,2,3
789246
0
0
INVESTORS REAL ESTATE TRUST
COM
461730509
1747
26811
SH
DFND
2,3
26811
0
0
INVITAE CORP
COM
46185L103
488342
11265088
SH
DFND
2
11265088
0
0
INVITATION HOMES INC
COM
46187W107
251688
8992077
SH
DFND
2,3
8992077
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
35057
738817
SH
DFND
2,3
738817
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
115870
3519745
SH
DFND
2
3519745
0
0
IQVIA HOLDINGS INC
COM
46266C105
208139
1320427
SH
DFND
2,3
1320427
0
0
IQIYI INC-ADR
COM
46267X108
15568
689449
SH
DFND
2,3
689449
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
47560
1859263
SH
DFND
2
1859263
0
0
IRON MOUNTAIN INC
COM
46284V101
42020
1568500
SH
DFND
2,3
1568500
0
0
ISHARES GOLD TRUST
COM
464285105
1540215
85615072
SH
DFND
2,3
85615072
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
326
5200
SH
DFND
2,3
5200
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
325
6200
SH
DFND
2
6200
0
0
ISHARES MSCI CHILE ETF
COM
464286640
231
9600
SH
DFND
2
9600
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
375
19000
SH
DFND
2
19000
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
1200
18365
SH
DFND
2,3
18365
0
0
ISHARES MSCI NETHERLANDS ETF
COM
464286814
554
15900
SH
DFND
2
15900
0
0
ISHARES TIPS BOND ETF
COM
464287176
14434
114100
SH
DFND
2
114100
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
208
4950
SH
DFND
3
4950
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
43033
128051
SH
DFND
2,3
128051
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
9752
221188
SH
DFND
3
221188
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
8636
64107
SH
DFND
3
64107
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
1875
24300
SH
DFND
2
24300
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
51363
463188
SH
DFND
3
463188
0
0
ISHARES NATIONAL MUNI BOND E
COM
464288414
8737
75363
SH
DFND
3
75363
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
7031
83804
SH
DFND
3
83804
0
0
ISHARES CORE US REIT ETF
COM
464288521
783
17909
SH
DFND
2
17909
0
0
ISHARES MBS ETF
COM
464288588
6988
63295
SH
DFND
3
63295
0
0
ISHARES BROAD USD INVESTMENT
COM
464288620
56027
921801
SH
DFND
2
921801
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
1198
35377
SH
DFND
2
35377
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
22215
301100
SH
DFND
3
301100
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
210
3480
SH
DFND
2
3480
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
70023
1326194
SH
DFND
3
1326194
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
4190
93322
SH
DFND
2
93322
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
815
25100
SH
DFND
2
25100
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
330
12600
SH
DFND
2,3
12600
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
7366
167593
SH
DFND
3
167593
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
766
192468
SH
DFND
2,3
192468
0
0
JBG SMITH PROPERTIES
COM
46590V100
6291
235254
SH
DFND
2,3
235254
0
0
JOYY INC
COM
46591M109
14898
184678
SH
DFND
2,3
184678
0
0
JPMORGAN CHASE & CO
COM
46625H100
1189277
12353561
SH
DFND
1,2,3
12353561
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
46107
497001
SH
DFND
2,3
497001
0
0
JD.COM INC-ADR
COM
47215P106
291417
3754892
SH
DFND
2,3
3754892
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
1262
70111
SH
DFND
3
70111
0
0
JOHNSON & JOHNSON
COM
478160104
1568801
10537355
SH
DFND
1,2,3
10537355
0
0
JONES LANG LASALLE INC
COM
48020Q107
19155
200241
SH
DFND
2,3
200241
0
0
JUNIPER NETWORKS INC
COM
48203R104
29791
1385636
SH
DFND
2,3
1385636
0
0
KLA CORP
COM
482480100
114805
592575
SH
DFND
2,3
592575
0
0
KE HOLDINGS INC
COM
482497104
16349
266700
SH
DFND
2,3
266700
0
0
KKR & CO INC
COM
48251W104
63414
1846664
SH
DFND
2,3
1846664
0
0
KANSAS CITY SOUTHERN
COM
485170302
64724
357926
SH
DFND
2,3
357926
0
0
KB HOME
COM
48666K109
1301
33900
SH
DFND
1
33900
0
0
KELLOGG CO
COM
487836108
127497
1973947
SH
DFND
1,2,3
1973947
0
0
KEURIG DR PEPPER INC
COM
49271V100
36119
1308661
SH
DFND
2,3
1308661
0
0
KEYCORP
COM
493267108
43526
3648430
SH
DFND
2,3
3648430
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
81898
829094
SH
DFND
2,3
829094
0
0
KILROY REALTY CORP
COM
49427F108
21612
415928
SH
DFND
2,3
415928
0
0
KIMBERLY-CLARK CORP
COM
494368103
232151
1572202
SH
DFND
1,2,3
1572202
0
0
KIMCO REALTY CORP
COM
49446R109
10172
903416
SH
DFND
2,3
903416
0
0
KINDER MORGAN INC
COM
49456B101
95175
7718975
SH
DFND
2,3
7718975
0
0
KINROSS GOLD CORP
COM
496902404
48202
5460592
SH
DFND
2,3
5460592
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
52888
1083070
SH
DFND
2,3
1083070
0
0
KITE REALTY GROUP TRUST
COM
49803T300
2061
177993
SH
DFND
2,3
177993
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
20181
495836
SH
DFND
2,3
495836
0
0
KOHLS CORP
COM
500255104
679
36666
SH
DFND
2
36666
0
0
KRAFT HEINZ CO/THE
COM
500754106
144032
4809081
SH
DFND
1,2,3
4809081
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
13528
701675
SH
DFND
2,3
701675
0
0
KROGER CO
COM
501044101
108463
3198552
SH
DFND
1,2,3
3198552
0
0
LHC GROUP INC
COM
50187A107
48272
227097
SH
DFND
2
227097
0
0
LKQ CORP
COM
501889208
31345
1130354
SH
DFND
2,3
1130354
0
0
LTC PROPERTIES INC
COM
502175102
2855
81889
SH
DFND
2,3
81889
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
157168
925390
SH
DFND
1,2,3
925390
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
120042
637605
SH
DFND
2,3
637605
0
0
LAM RESEARCH CORP
COM
512807108
185307
558574
SH
DFND
1,2,3
558574
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
47480
716460
SH
DFND
2,3
716460
0
0
LAS VEGAS SANDS CORP
COM
517834107
55757
1194953
SH
DFND
2,3
1194953
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
248095
1136749
SH
DFND
1,2,3
1136749
0
0
LEAR CORP
COM
521865204
24593
225519
SH
DFND
2,3
225519
0
0
LEGGETT & PLATT INC
COM
524660107
3659
88867
SH
DFND
2,3
88867
0
0
LEIDOS HOLDINGS INC
COM
525327102
79928
896561
SH
DFND
1,2,3
896561
0
0
LENDINGCLUB CORP
COM
52603A208
27753
5892344
SH
DFND
2
5892344
0
0
LENDINGTREE INC
COM
52603B107
304307
991583
SH
DFND
2
991583
0
0
LENNAR CORP-A
COM
526057104
93146
1140374
SH
DFND
1,2,3
1140374
0
0
LENNOX INTERNATIONAL INC
COM
526107107
35504
130239
SH
DFND
2,3
130239
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
1345
100400
SH
DFND
2
100400
0
0
LEXINGTON REALTY TRUST
COM
529043101
6016
575664
SH
DFND
2,3
575664
0
0
LIBERTY BROADBAND-A
COM
530307107
13333
94022
SH
DFND
2,3
94022
0
0
LIBERTY BROADBAND-C
COM
530307305
56610
396233
SH
DFND
2,3
396233
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
1001
125246
SH
DFND
2
125246
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
10757
324291
SH
DFND
2,3
324291
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
21325
644635
SH
DFND
2,3
644635
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
29253
806525
SH
DFND
2,3
806525
0
0
LIFE STORAGE INC
COM
53223X107
10143
96352
SH
DFND
2,3
96352
0
0
LIGHTSPEED POS INC-SUB VOTE
COM
53227R106
36812
1148615
SH
DFND
2
1148615
0
0
ELI LILLY & CO
COM
532457108
498273
3366254
SH
DFND
1,2,3
3366254
0
0
LINCOLN NATIONAL CORP
COM
534187109
24977
797218
SH
DFND
1,2,3
797218
0
0
LITHIA MOTORS INC-CL A
COM
536797103
1611
7067
SH
DFND
3
7067
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41102
762845
SH
DFND
1,2,3
762845
0
0
LIVEPERSON INC
COM
538146101
40471
778432
SH
DFND
2
778432
0
0
LOCKHEED MARTIN CORP
COM
539830109
389232
1015529
SH
DFND
1,2,3
1015529
0
0
LOEWS CORP
COM
540424108
33808
972889
SH
DFND
2,3
972889
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
366
12400
SH
DFND
1
12400
0
0
LOWE'S COS INC
COM
548661107
489078
2948740
SH
DFND
1,2,3
2948740
0
0
LULULEMON ATHLETICA INC
COM
550021109
154688
469648
SH
DFND
1,2,3
469648
0
0
LYFT INC-A
COM
55087P104
1007
36552
SH
DFND
2,3
36552
0
0
M & T BANK CORP
COM
55261F104
49179
534028
SH
DFND
2,3
534028
0
0
MDU RESOURCES GROUP INC
COM
552690109
1967
87420
SH
DFND
1,3
87420
0
0
MGIC INVESTMENT CORP
COM
552848103
2048
231155
SH
DFND
1,2
231155
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35676
1640276
SH
DFND
2,3
1640276
0
0
MPLX LP
COM
55336V100
205
13000
SH
DFND
2
13000
0
0
MSCI INC
COM
55354G100
113754
318836
SH
DFND
1,2,3
318836
0
0
MACERICH CO/THE
COM
554382101
1535
226105
SH
DFND
2,3
226105
0
0
MACK-CALI REALTY CORP
COM
554489104
2311
183157
SH
DFND
2,3
183157
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
2257
66000
SH
DFND
2
66000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
53597
1170896
SH
DFND
1,2,3
1170896
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
14508
490646
SH
DFND
2
490646
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
998
10454
SH
DFND
3
10454
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
138186
9931940
SH
DFND
1,2,3
9931940
0
0
MARATHON OIL CORP
COM
565849106
81
19877
SH
DFND
2
19877
0
0
MARATHON PETROLEUM CORP
COM
56585A102
74197
2528860
SH
DFND
2,3
2528860
0
0
MARKEL CORP
COM
570535104
59928
61547
SH
DFND
2,3
61547
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
68963
143199
SH
DFND
2,3
143199
0
0
MARSH & MCLENNAN COS
COM
571748102
234302
2042739
SH
DFND
1,2,3
2042739
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
96177
1038855
SH
DFND
2,3
1038855
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
55072
233989
SH
DFND
1,2,3
233989
0
0
MASCO CORP
COM
574599106
58030
1052610
SH
DFND
1,2,3
1052610
0
0
MASIMO CORP
COM
574795100
45118
191131
SH
DFND
2,3
191131
0
0
MASTERCARD INC - A
COM
57636Q104
1188552
3514659
SH
DFND
2,3
3514659
0
0
MATCH GROUP INC
COM
57667L107
102162
923291
SH
DFND
1,2,3
923291
0
0
MATERIALISE NV-ADR
COM
57667T100
98083
2657363
SH
DFND
2
2657363
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
72970
1079275
SH
DFND
2,3
1079275
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
95422
491615
SH
DFND
2,3
491615
0
0
MCDONALD'S CORP
COM
580135101
771289
3514007
SH
DFND
1,2,3
3514007
0
0
MCKESSON CORP
COM
58155Q103
100149
672455
SH
DFND
1,2,3
672455
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
49527
2809232
SH
DFND
2,3
2809232
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
13006
781146
SH
DFND
2,3
781146
0
0
MERCADOLIBRE INC
COM
58733R102
390272
360535
SH
DFND
1,2,3
360535
0
0
MERCK & CO. INC.
COM
58933Y105
925737
11160184
SH
DFND
1,2,3
11160184
0
0
MERITAGE HOMES CORP
COM
59001A102
1137
10300
SH
DFND
1
10300
0
0
METLIFE INC
COM
59156R108
117998
3174540
SH
DFND
1,2,3
3174540
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
87338
90435
SH
DFND
2,3
90435
0
0
MICROSOFT CORP
COM
594918104
6351564
30198088
SH
DFND
1,2,3
30198088
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
168587
1640591
SH
DFND
2,3
1640591
0
0
MICRON TECHNOLOGY INC
COM
595112103
197872
4213638
SH
DFND
2,3
4213638
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
94354
813750
SH
DFND
1,2,3
813750
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
572
3442
SH
DFND
2
3442
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
15163
1736847
SH
DFND
2,3
1736847
0
0
MODERNA INC
COM
60770K107
71765
1014340
SH
DFND
2,3
1014340
0
0
MOHAWK INDUSTRIES INC
COM
608190104
24854
254682
SH
DFND
2,3
254682
0
0
MOLINA HEALTHCARE INC
COM
60855R100
40758
222672
SH
DFND
2,3
222672
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
24440
728256
SH
DFND
2,3
728256
0
0
MOMO INC-SPON ADR
COM
60879B107
6619
481051
SH
DFND
2,3
481051
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
311394
5420268
SH
DFND
1,2,3
5420268
0
0
MONGODB INC
COM
60937P106
83673
361424
SH
DFND
1,2,3
361424
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
2861
206579
SH
DFND
2,3
206579
0
0
MONSTER BEVERAGE CORP
COM
61174X109
124744
1555417
SH
DFND
2,3
1555417
0
0
MOODY'S CORP
COM
615369105
185108
638634
SH
DFND
2,3
638634
0
0
MORGAN STANLEY
COM
617446448
227931
4714194
SH
DFND
2,3
4714194
0
0
MOSAIC CO/THE
COM
61945C103
26320
1440600
SH
DFND
2,3
1440600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
114438
729788
SH
DFND
1,2,3
729788
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
396
100000
SH
DFND
2
100000
0
0
NIO INC - ADR
COM
62914V106
71838
3385414
SH
DFND
2,3
3385414
0
0
NRG ENERGY INC
COM
629377508
45761
1488640
SH
DFND
1,2,3
1488640
0
0
NVR INC
COM
62944T105
56902
13936
SH
DFND
2,3
13936
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
86048
1925006
SH
DFND
2
1925006
0
0
NASDAQ INC
COM
631103108
53615
436927
SH
DFND
2,3
436927
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
5574
92485
SH
DFND
2,3
92485
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13235
1460807
SH
DFND
2,3
1460807
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
63153
1829993
SH
DFND
2,3
1829993
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
4139
126521
SH
DFND
2,3
126521
0
0
NAVIENT CORP
COM
63938C108
338
40000
SH
DFND
1
40000
0
0
NETAPP INC
COM
64110D104
37818
862644
SH
DFND
2,3
862644
0
0
NETFLIX INC
COM
64110L106
935975
1871837
SH
DFND
1,2,3
1871837
0
0
NETEASE INC-ADR
COM
64110W102
23444
257812
SH
DFND
2,3
257812
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
32571
338721
SH
DFND
2,3
338721
0
0
NEVRO CORP
COM
64157F103
1035
7431
SH
DFND
3
7431
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
7844
820506
SH
DFND
2
820506
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
66540
445085
SH
DFND
1,2,3
445085
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
688
171900
SH
DFND
2,3
171900
0
0
NEWELL BRANDS INC
COM
651229106
48874
2848143
SH
DFND
1,2,3
2848143
0
0
NEWMONT CORP
COM
651639106
247781
3905143
SH
DFND
1,2,3
3905143
0
0
NEWS CORP - CLASS A
COM
65249B109
21682
1546473
SH
DFND
2,3
1546473
0
0
NEXTERA ENERGY INC
COM
65339F101
586812
2114179
SH
DFND
2,3
2114179
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
2024
45639
SH
DFND
2,3
45639
0
0
NICE LTD - SPON ADR
COM
653656108
3254
14331
SH
DFND
2
14331
0
0
NIKE INC -CL B
COM
654106103
764965
6093399
SH
DFND
1,2,3
6093399
0
0
NISOURCE INC
COM
65473P105
32559
1479950
SH
DFND
2,3
1479950
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
4106
213864
SH
DFND
2
213864
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
2939
112746
SH
DFND
2,3
112746
0
0
NORDSON CORP
COM
655663102
38965
203133
SH
DFND
2,3
203133
0
0
NORFOLK SOUTHERN CORP
COM
655844108
209093
977115
SH
DFND
2,3
977115
0
0
NORTHERN TRUST CORP
COM
665859104
58480
750031
SH
DFND
2,3
750031
0
0
NORTHROP GRUMMAN CORP
COM
666807102
195709
620332
SH
DFND
2,3
620332
0
0
NORTHWESTERN CORP
COM
668074305
418
8600
SH
DFND
3
8600
0
0
NORTONLIFELOCK INC
COM
668771108
62287
2988810
SH
DFND
1,2,3
2988810
0
0
NUCOR CORP
COM
670346105
57777
1287930
SH
DFND
2,3
1287930
0
0
NUSTAR ENERGY LP
COM
67058H102
881
83000
SH
DFND
2
83000
0
0
NVIDIA CORP
COM
67066G104
1569571
2900061
SH
DFND
1,2,3
2900061
0
0
NUTRIEN LTD
COM
67077M108
76541
1951416
SH
DFND
2,3
1951416
0
0
NUTRIEN LTD
COM
67077M108
8006
204069
SH
DFND
2
204069
0
0
OGE ENERGY CORP
COM
670837103
22701
756959
SH
DFND
2,3
756959
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
131036
284193
SH
DFND
1,2,3
284193
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4797
991107
SH
DFND
2
991107
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
34491
3445665
SH
DFND
2,3
3445665
0
0
OCEANEERING INTL INC
COM
675232102
472
134211
SH
DFND
2
134211
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
2056
99214
SH
DFND
2,3
99214
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
463
169595
SH
DFND
2
169595
0
0
OKTA INC
COM
679295105
145725
681437
SH
DFND
1,2,3
681437
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
70840
391556
SH
DFND
1,2,3
391556
0
0
OMNICOM GROUP
COM
681919106
73984
1494632
SH
DFND
1,2,3
1494632
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
35946
1200617
SH
DFND
2,3
1200617
0
0
ON SEMICONDUCTOR CORP
COM
682189105
33578
1548082
SH
DFND
2,3
1548082
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
546
33365
SH
DFND
2,3
33365
0
0
ONEOK INC
COM
682680103
43339
1668179
SH
DFND
2,3
1668179
0
0
OPEN TEXT CORP
COM
683715106
39762
940429
SH
DFND
1,2,3
940429
0
0
ORACLE CORP
COM
68389X105
476581
7982930
SH
DFND
1,2,3
7982930
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
3785
478570
SH
DFND
2
478570
0
0
OTIS WORLDWIDE CORP
COM
68902V107
160389
2569509
SH
DFND
1,2,3
2569509
0
0
OWENS CORNING
COM
690742101
29658
431006
SH
DFND
1,2,3
431006
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
4771
395616
SH
DFND
2
395616
0
0
P G & E CORP
COM
69331C108
37128
3954046
SH
DFND
2,3
3954046
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
188645
1716357
SH
DFND
2,3
1716357
0
0
PPG INDUSTRIES INC
COM
693506107
109414
896245
SH
DFND
2,3
896245
0
0
PPL CORP
COM
69351T106
78860
2898197
SH
DFND
2,3
2898197
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
5106
41717
SH
DFND
2,3
41717
0
0
PTC INC
COM
69370C100
124172
1501110
SH
DFND
2,3
1501110
0
0
PACCAR INC
COM
693718108
112737
1321963
SH
DFND
2,3
1321963
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
40630
4116553
SH
DFND
2
4116553
0
0
PACKAGING CORP OF AMERICA
COM
695156109
41540
380923
SH
DFND
2,3
380923
0
0
PAGERDUTY INC
COM
69553P100
155934
5751883
SH
DFND
2
5751883
0
0
PALO ALTO NETWORKS INC
COM
697435105
91839
375236
SH
DFND
1,2,3
375236
0
0
PALOMAR HOLDINGS INC
COM
69753M105
31517
302350
SH
DFND
2
302350
0
0
PAN AMERICAN SILVER CORP
COM
697900108
23226
722169
SH
DFND
2,3
722169
0
0
PAPA JOHN'S INTL INC
COM
698813102
713
8665
SH
DFND
3
8665
0
0
PARAMOUNT GROUP INC
COM
69924R108
2528
357005
SH
DFND
2,3
357005
0
0
PARK HOTELS & RESORTS INC
COM
700517105
19311
1933011
SH
DFND
2,3
1933011
0
0
PARKER HANNIFIN CORP
COM
701094104
99699
492731
SH
DFND
2,3
492731
0
0
PARSONS CORP
COM
70202L102
2023
60325
SH
DFND
2
60325
0
0
PAYCHEX INC
COM
704326107
128978
1616873
SH
DFND
2,3
1616873
0
0
PAYCOM SOFTWARE INC
COM
70432V102
59195
190155
SH
DFND
1,2,3
190155
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1022334
5188725
SH
DFND
1,2,3
5188725
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
19642
1567612
SH
DFND
2,3
1567612
0
0
PEGASYSTEMS INC
COM
705573103
1267
10467
SH
DFND
3
10467
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
114579
1154569
SH
DFND
2,3
1154569
0
0
PEMBINA PIPELINE CORP
COM
706327103
40186
1892820
SH
DFND
2,3
1892820
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
1025
321212
SH
DFND
2
321212
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1377
163190
SH
DFND
2
163190
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
77
139299
SH
DFND
2,3
139299
0
0
PENUMBRA INC
COM
70975L107
859
4420
SH
DFND
2,3
4420
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
18961
1839102
SH
DFND
2,3
1839102
0
0
PEPSICO INC
COM
713448108
788127
5686339
SH
DFND
1,2,3
5686339
0
0
PERKINELMER INC
COM
714046109
52232
416155
SH
DFND
2,3
416155
0
0
PERSPECTA INC
COM
715347100
595
30600
SH
DFND
2
30600
0
0
PERSONALIS INC
COM
71535D106
19967
921413
SH
DFND
2
921413
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
629
89411
SH
DFND
2
89411
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
1436
201748
SH
DFND
2,3
201748
0
0
PFIZER INC
COM
717081103
817841
22284489
SH
DFND
1,2,3
22284489
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
427382
5699189
SH
DFND
2,3
5699189
0
0
PHILLIPS 66
COM
718546104
115677
2231425
SH
DFND
1,2,3
2231425
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
300
13000
SH
DFND
2
13000
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
7708
430360
SH
DFND
2,3
430360
0
0
PHREESIA INC
COM
71944F106
5985
186266
SH
DFND
2
186266
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
3473
255968
SH
DFND
2,3
255968
0
0
PINDUODUO INC-ADR
COM
722304102
117516
1584835
SH
DFND
2,3
1584835
0
0
PINNACLE WEST CAPITAL
COM
723484101
37143
498226
SH
DFND
2,3
498226
0
0
PINTEREST INC- CLASS A
COM
72352L106
312371
7525195
SH
DFND
2,3
7525195
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
54598
634934
SH
DFND
2,3
634934
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
1918
315000
SH
DFND
2
315000
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R300
1074
101987
SH
DFND
2
101987
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
594
48117
SH
DFND
2,3
48117
0
0
POOL CORP
COM
73278L105
1295
3872
SH
DFND
3
3872
0
0
POPULAR INC
COM
733174700
1059
29200
SH
DFND
1
29200
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
398
11200
SH
DFND
3
11200
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
557
103156
SH
DFND
2,3
103156
0
0
T ROWE PRICE GROUP INC
COM
74144T108
178422
1391527
SH
DFND
1,2,3
1391527
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
45911
1140080
SH
DFND
2,3
1140080
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1400426
10075729
SH
DFND
1,2,3
10075729
0
0
PROGRESS SOFTWARE CORP
COM
743312100
756
20600
SH
DFND
1
20600
0
0
PROGRESSIVE CORP
COM
743315103
326712
3451064
SH
DFND
1,2,3
3451064
0
0
PROLOGIS INC
COM
74340W103
567881
5643814
SH
DFND
1,2,3
5643814
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
1420
19680
SH
DFND
3
19680
0
0
PROSPECT CAPITAL CORP
COM
74348T102
9485
1885780
SH
DFND
2
1885780
0
0
PROTO LABS INC
COM
743713109
181901
1404640
SH
DFND
2,3
1404640
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
98652
1553090
SH
DFND
2,3
1553090
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
114308
2081727
SH
DFND
2,3
2081727
0
0
PUBLIC STORAGE
COM
74460D109
336968
1512966
SH
DFND
2,3
1512966
0
0
PULTEGROUP INC
COM
745867101
51684
1116517
SH
DFND
1,2,3
1116517
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
168036
10918545
SH
DFND
2
10918545
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
432
24890
SH
DFND
2
24890
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
8019
127242
SH
DFND
2,3
127242
0
0
QORVO INC
COM
74736K101
69329
537392
SH
DFND
2,3
537392
0
0
QUALCOMM INC
COM
747525103
721271
6129088
SH
DFND
1,2,3
6129088
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
94419
824692
SH
DFND
2,3
824692
0
0
RLJ LODGING TRUST
COM
74965L101
2961
341931
SH
DFND
2,3
341931
0
0
RPM INTERNATIONAL INC
COM
749685103
39571
477675
SH
DFND
2,3
477675
0
0
RPT REALTY
COM
74971D101
942
173161
SH
DFND
2,3
173161
0
0
RALPH LAUREN CORP
COM
751212101
13475
198253
SH
DFND
2,3
198253
0
0
RATTLER MIDSTREAM LP
COM
75419T103
375
63000
SH
DFND
2
63000
0
0
RAVEN INDUSTRIES INC
COM
754212108
4043
187886
SH
DFND
2
187886
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34256
470815
SH
DFND
2,3
470815
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
366284
6365730
SH
DFND
1,2,3
6365730
0
0
REALTY INCOME CORP
COM
756109104
172731
2843314
SH
DFND
2,3
2843314
0
0
REGENCY CENTERS CORP
COM
758849103
68051
1789881
SH
DFND
2,3
1789881
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
257819
460572
SH
DFND
1,2,3
460572
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
41285
3580633
SH
DFND
2,3
3580633
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
46271
486096
SH
DFND
1,2,3
486096
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
2242
21976
SH
DFND
3
21976
0
0
REPUBLIC SERVICES INC
COM
760759100
97609
1045621
SH
DFND
2,3
1045621
0
0
RESMED INC
COM
761152107
199425
1163301
SH
DFND
1,2,3
1163301
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
55851
972063
SH
DFND
2,3
972063
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
2523
242222
SH
DFND
2,3
242222
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
28491
4903851
SH
DFND
1,2,3
4903851
0
0
RETAIL VALUE INC
COM
76133Q102
397
31588
SH
DFND
2,3
31588
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
15992
349472
SH
DFND
2,3
349472
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
99513
362378
SH
DFND
1,2,3
362378
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
11157
184747
SH
DFND
2
184747
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
21485
362142
SH
DFND
2,3
362142
0
0
ROBERT HALF INTL INC
COM
770323103
29587
558874
SH
DFND
2,3
558874
0
0
ROCKWELL AUTOMATION INC
COM
773903109
298903
1354462
SH
DFND
1,2,3
1354462
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
87058
2193912
SH
DFND
1,2,3
2193912
0
0
ROKU INC
COM
77543R102
493256
2612586
SH
DFND
2,3
2612586
0
0
ROLLINS INC
COM
775711104
29915
552040
SH
DFND
2,3
552040
0
0
ROPER TECHNOLOGIES INC
COM
776696106
156537
396187
SH
DFND
1,2,3
396187
0
0
ROSS STORES INC
COM
778296103
130093
1394052
SH
DFND
2,3
1394052
0
0
ROYAL BANK OF CANADA
COM
780087102
341236
4858474
SH
DFND
1,2,3
4858474
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
2607
103556
SH
DFND
2
103556
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
4356
53280
SH
DFND
2
53280
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5813
157974
SH
DFND
2,3
157974
0
0
S&P GLOBAL INC
COM
78409V104
338876
939757
SH
DFND
1,2,3
939757
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
178273
559763
SH
DFND
2,3
559763
0
0
SEI INVESTMENTS COMPANY
COM
784117103
24329
479674
SH
DFND
2,3
479674
0
0
SL GREEN REALTY CORP
COM
78440X101
7126
153678
SH
DFND
2,3
153678
0
0
SPS COMMERCE INC
COM
78463M107
751
9639
SH
DFND
3
9639
0
0
SPDR GOLD SHARES
COM
78463V107
209862
1184857
SH
DFND
2,3
1184857
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
52968
875221
SH
DFND
2,3
875221
0
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
5355
51353
SH
DFND
2
51353
0
0
SSR MINING INC
COM
784730103
15286
818816
SH
DFND
2,3
818816
0
0
SSR MINING INC
COM
784730103
2283
122297
SH
DFND
2
122297
0
0
SVB FINANCIAL GROUP
COM
78486Q101
82145
341387
SH
DFND
2,3
341387
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
13469
977047
SH
DFND
2,3
977047
0
0
SAFEHOLD INC
COM
78645L100
1822
29347
SH
DFND
2,3
29347
0
0
SAIA INC
COM
78709Y105
1133
8982
SH
DFND
3
8982
0
0
SALESFORCE.COM INC
COM
79466L302
1045729
4160947
SH
DFND
1,2,3
4160947
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
47134
335639
SH
DFND
2,3
335639
0
0
SAUL CENTERS INC
COM
804395101
699
26294
SH
DFND
2,3
26294
0
0
HENRY SCHEIN INC
COM
806407102
32890
559546
SH
DFND
2,3
559546
0
0
SCHLUMBERGER LTD
COM
806857108
90375
5808161
SH
DFND
2,3
5808161
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
791
32000
SH
DFND
3
32000
0
0
SCHRODINGER INC
COM
80810D103
6842
144009
SH
DFND
2
144009
0
0
SCHWAB (CHARLES) CORP
COM
808513105
204405
5641880
SH
DFND
2,3
5641880
0
0
SEA LTD-ADR
COM
81141R100
374609
2431894
SH
DFND
2,3
2431894
0
0
SEALED AIR CORP
COM
81211K100
23219
598286
SH
DFND
2,3
598286
0
0
SEAGEN INC
COM
812578102
153234
783047
SH
DFND
1,2,3
783047
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
24018
312000
SH
DFND
1
312000
0
0
COMM SERV SELECT SECTOR SPDR
COM
81369Y852
23938
403000
SH
DFND
1
403000
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
28872
486222
SH
DFND
1,3
486222
0
0
SEMPRA ENERGY
COM
816851109
135050
1141010
SH
DFND
2,3
1141010
0
0
SERES THERAPEUTICS INC
COM
81750R102
156602
5531670
SH
DFND
2
5531670
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
973
72313
SH
DFND
2,3
72313
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
2649
333179
SH
DFND
2,3
333179
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
1193
29906
SH
DFND
2
29906
0
0
SERVICENOW INC
COM
81762P102
422793
871738
SH
DFND
1,2,3
871738
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
52601
2881371
SH
DFND
1,2,3
2881371
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
993
105000
SH
DFND
2
105000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
234943
337203
SH
DFND
2,3
337203
0
0
SHOPIFY INC - CLASS A
COM
82509L107
383079
374473
SH
DFND
2,3
374473
0
0
SHOPIFY INC - CLASS A
COM
82509L107
13910
13598
SH
DFND
1,2
13598
0
0
SIGNATURE BANK
COM
82669G104
17224
207539
SH
DFND
2,3
207539
0
0
SIMON PROPERTY GROUP INC
COM
828806109
168394
2603497
SH
DFND
1,2,3
2603497
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
22046
4112972
SH
DFND
2,3
4112972
0
0
SITE CENTERS CORP
COM
82981J109
2186
303546
SH
DFND
2,3
303546
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
9094
528434
SH
DFND
2
528434
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
92592
636372
SH
DFND
2,3
636372
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
299569
11152983
SH
DFND
1,2,3
11152983
0
0
SMITH (A.O.) CORP
COM
831865209
29350
555872
SH
DFND
2,3
555872
0
0
SMARTSHEET INC-CLASS A
COM
83200N103
9497
192175
SH
DFND
2
192175
0
0
JM SMUCKER CO/THE
COM
832696405
60654
525053
SH
DFND
2,3
525053
0
0
SNAP-ON INC
COM
833034101
59871
406927
SH
DFND
1,2,3
406927
0
0
SNAP INC - A
COM
83304A106
208016
7966920
SH
DFND
1,2,3
7966920
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
12741
50760
SH
DFND
2,3
50760
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
2033
62718
SH
DFND
2,3
62718
0
0
SOLAR CAPITAL LTD
COM
83413U100
6623
417867
SH
DFND
2
417867
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
31913
133892
SH
DFND
2
133892
0
0
SOLARWINDS CORP
COM
83417Q105
2957
145400
SH
DFND
2
145400
0
0
SONOCO PRODUCTS CO
COM
835495102
2073
40600
SH
DFND
2
40600
0
0
SONY CORP-SPONSORED ADR
COM
835699307
650
8472
SH
DFND
2
8472
0
0
SOUTHERN CO/THE
COM
842587107
229957
4241186
SH
DFND
2,3
4241186
0
0
SOUTHERN COPPER CORP
COM
84265V105
12930
285616
SH
DFND
2,3
285616
0
0
SOUTHWEST AIRLINES CO
COM
844741108
21416
571093
SH
DFND
2,3
571093
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
627
9932
SH
DFND
2
9932
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
486
8500
SH
DFND
1
8500
0
0
SPIRE INC
COM
84857L101
381
7154
SH
DFND
3
7154
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
12113
358914
SH
DFND
2,3
358914
0
0
SPLUNK INC
COM
848637104
387340
2058898
SH
DFND
1,2,3
2058898
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
385
18400
SH
DFND
1
18400
0
0
SQUARE INC - A
COM
852234103
993822
6113946
SH
DFND
1,2,3
6113946
0
0
STAG INDUSTRIAL INC
COM
85254J102
9333
306091
SH
DFND
2,3
306091
0
0
STANLEY BLACK & DECKER INC
COM
854502101
96001
591868
SH
DFND
2,3
591868
0
0
STANTEC INC
COM
85472N109
2471
81342
SH
DFND
3
81342
0
0
STARBUCKS CORP
COM
855244109
387493
4509924
SH
DFND
2,3
4509924
0
0
STATE STREET CORP
COM
857477103
86822
1463367
SH
DFND
2,3
1463367
0
0
STEEL DYNAMICS INC
COM
858119100
25807
901396
SH
DFND
2,3
901396
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
1066
122472
SH
DFND
2
122472
0
0
STORE CAPITAL CORP
COM
862121100
12921
471046
SH
DFND
2,3
471046
0
0
STRYKER CORP
COM
863667101
330504
1586138
SH
DFND
2,3
1586138
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
1775
109000
SH
DFND
2
109000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1146
221273
SH
DFND
2,3
221273
0
0
SUN COMMUNITIES INC
COM
866674104
80611
573295
SH
DFND
2,3
573295
0
0
SUN LIFE FINANCIAL INC
COM
866796105
89242
2189271
SH
DFND
1,2,3
2189271
0
0
SUNCOR ENERGY INC
COM
867224107
71369
5842532
SH
DFND
2,3
5842532
0
0
SUNCOR ENERGY INC
COM
867224107
2352
192318
SH
DFND
2
192318
0
0
SUNOCO LP
COM
86765K109
2244
92000
SH
DFND
2
92000
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
36546
4602832
SH
DFND
2,3
4602832
0
0
SYNOPSYS INC
COM
871607107
250149
1169028
SH
DFND
2,3
1169028
0
0
SYNCHRONY FINANCIAL
COM
87165B103
116395
4447652
SH
DFND
1,2,3
4447652
0
0
SYSCO CORP
COM
871829107
228326
3669662
SH
DFND
1,2,3
3669662
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
36972
4182346
SH
DFND
2
4182346
0
0
TCG BDC INC
COM
872280102
3473
389832
SH
DFND
2
389832
0
0
TC PIPELINES LP
COM
87233Q108
1202
47000
SH
DFND
2
47000
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
39566
1010617
SH
DFND
2,3
1010617
0
0
TFI INTERNATIONAL INC
COM
87241L109
1839
43961
SH
DFND
3
43961
0
0
TJX COMPANIES INC
COM
872540109
318380
5721110
SH
DFND
2,3
5721110
0
0
T-MOBILE US INC
COM
872590104
268727
2349830
SH
DFND
1,2,3
2349830
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
215630
2659800
SH
DFND
2
2659800
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
111359
674005
SH
DFND
1,2,3
674005
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
93557
1230362
SH
DFND
2,3
1230362
0
0
TANDEM DIABETES CARE INC
COM
875372203
1601
14102
SH
DFND
1,3
14102
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
1115
184925
SH
DFND
2,3
184925
0
0
TAPESTRY INC
COM
876030107
1430
91492
SH
DFND
2,3
91492
0
0
TARGET CORP
COM
87612E106
344600
2189051
SH
DFND
1,2,3
2189051
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
2439
268306
SH
DFND
3
268306
0
0
TAUBMAN CENTERS INC
COM
876664103
4228
127002
SH
DFND
2,3
127002
0
0
TC ENERGY CORP
COM
87807B107
138783
3304724
SH
DFND
2,3
3304724
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
2788
200273
SH
DFND
2
200273
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
24041
1726015
SH
DFND
2,3
1726015
0
0
TELADOC HEALTH INC
COM
87918A105
283817
1294548
SH
DFND
2,3
1294548
0
0
TELECOM ARGENTINA SA-SP ADR
COM
879273209
1732
264802
SH
DFND
2,3
264802
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
42237
136157
SH
DFND
2,3
136157
0
0
TELEFLEX INC
COM
879369106
59055
173476
SH
DFND
2,3
173476
0
0
TELEFONICA BRASIL-ADR PREF
COM
87936R106
4764
621096
SH
DFND
2,3
621096
0
0
TELUS CORP
COM
87971M103
32597
1851870
SH
DFND
2,3
1851870
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
12751
102268
SH
DFND
2
102268
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
16818
1138691
SH
DFND
2,3
1138691
0
0
TERADYNE INC
COM
880770102
70718
889988
SH
DFND
2,3
889988
0
0
TERRENO REALTY CORP
COM
88146M101
7761
141729
SH
DFND
2,3
141729
0
0
TESLA INC
COM
88160R101
1786083
4163266
SH
DFND
2,3
4163266
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
32914
3653089
SH
DFND
2,3
3653089
0
0
TETRA TECH INC
COM
88162G103
1488
15584
SH
DFND
3
15584
0
0
TEXAS INSTRUMENTS INC
COM
882508104
527711
3695716
SH
DFND
2,3
3695716
0
0
TEXTRON INC
COM
883203101
32144
890665
SH
DFND
2,3
890665
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
78917
152121
SH
DFND
1,2,3
152121
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
808236
1830576
SH
DFND
1,2,3
1830576
0
0
THOMSON REUTERS CORP
COM
884903709
47055
589452
SH
DFND
2,3
589452
0
0
3M CO
COM
88579Y101
439364
2742939
SH
DFND
1,2,3
2742939
0
0
TIFFANY & CO
COM
886547108
51866
447698
SH
DFND
2,3
447698
0
0
TIM PARTICIPACOES SA-ADR
COM
88706P205
3828
331971
SH
DFND
2,3
331971
0
0
TORONTO-DOMINION BANK
COM
891160509
324184
6999536
SH
DFND
1,2,3
6999536
0
0
TORONTO-DOMINION BANK
COM
891160509
404
8734
SH
DFND
2
8734
0
0
TOTAL SE-SPON ADR
COM
89151E109
7110
207275
SH
DFND
2
207275
0
0
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
921
6952
SH
DFND
2
6952
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
63168
440684
SH
DFND
2,3
440684
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
19780
341031
SH
DFND
2,3
341031
0
0
TRANSDIGM GROUP INC
COM
893641100
90713
190927
SH
DFND
1,2,3
190927
0
0
TRANSUNION
COM
89400J107
169083
2009784
SH
DFND
1,2,3
2009784
0
0
TRAVELERS COS INC/THE
COM
89417E109
140504
1298677
SH
DFND
2,3
1298677
0
0
TRIMBLE INC
COM
896239100
159391
3272923
SH
DFND
2,3
3272923
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
46472
1492342
SH
DFND
2,3
1492342
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
191441
5031307
SH
DFND
2,3
5031307
0
0
TWILIO INC - A
COM
90138F102
364754
1476198
SH
DFND
1,2,3
1476198
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
122796
1616378
SH
DFND
2
1616378
0
0
TWITTER INC
COM
90184L102
134464
3021666
SH
DFND
2,3
3021666
0
0
2U INC
COM
90214J101
205075
6056543
SH
DFND
2
6056543
0
0
TYLER TECHNOLOGIES INC
COM
902252105
66721
191419
SH
DFND
2,3
191419
0
0
TYSON FOODS INC-CL A
COM
902494103
69686
1171583
SH
DFND
1,2,3
1171583
0
0
UDR INC
COM
902653104
61711
1892397
SH
DFND
2,3
1892397
0
0
UGI CORP
COM
902681105
27970
848089
SH
DFND
2,3
848089
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
701
70000
SH
DFND
2
70000
0
0
US BANCORP
COM
902973304
182303
5085167
SH
DFND
2,3
5085167
0
0
UMH PROPERTIES INC
COM
903002103
1085
80169
SH
DFND
2,3
80169
0
0
UBER TECHNOLOGIES INC
COM
90353T100
134174
3678024
SH
DFND
2,3
3678024
0
0
ULTA BEAUTY INC
COM
90384S303
46281
206629
SH
DFND
2,3
206629
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
250
73034
SH
DFND
2,3
73034
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
282
28663
SH
DFND
2
28663
0
0
UNION PACIFIC CORP
COM
907818108
508894
2584923
SH
DFND
1,2,3
2584923
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
271
7800
SH
DFND
2,3
7800
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
548399
3291118
SH
DFND
1,2,3
3291118
0
0
UNITED RENTALS INC
COM
911363109
51813
296923
SH
DFND
2,3
296923
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1364
13503
SH
DFND
3
13503
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1273901
4086029
SH
DFND
1,2,3
4086029
0
0
UNITY SOFTWARE INC
COM
91332U101
27942
320145
SH
DFND
2
320145
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1876
111133
SH
DFND
2
111133
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1485
26050
SH
DFND
2,3
26050
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
36274
338950
SH
DFND
2,3
338950
0
0
UNUM GROUP
COM
91529Y106
703
41770
SH
DFND
1,2
41770
0
0
URBAN EDGE PROPERTIES
COM
91704F104
11168
1148923
SH
DFND
2,3
1148923
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
571
62028
SH
DFND
2,3
62028
0
0
VF CORP
COM
918204108
111553
1587950
SH
DFND
1,2,3
1587950
0
0
VAIL RESORTS INC
COM
91879Q109
63944
298844
SH
DFND
1,2,3
298844
0
0
VALE SA-SP ADR
COM
91912E105
6062
572979
SH
DFND
2,3
572979
0
0
VALERO ENERGY CORP
COM
91913Y100
89726
2071228
SH
DFND
1,2,3
2071228
0
0
VANECK RUSSIA ETF
COM
92189F403
1453
69237
SH
DFND
2
69237
0
0
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
8698
453476
SH
DFND
3
453476
0
0
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
8540
287166
SH
DFND
3
287166
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
5925
73208
SH
DFND
3
73208
0
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
8728
105352
SH
DFND
3
105352
0
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
1000
10440
SH
DFND
2
10440
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
72733
422864
SH
DFND
2,3
422864
0
0
VEDANTA LTD-ADR
COM
92242Y100
1955
264498
SH
DFND
3
264498
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
230408
819403
SH
DFND
1,2,3
819403
0
0
VENTAS INC
COM
92276F100
158230
3770983
SH
DFND
2,3
3770983
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
14104
178625
SH
DFND
2,3
178625
0
0
VERACYTE INC
COM
92337F107
96932
2983455
SH
DFND
2
2983455
0
0
VEREIT INC
COM
92339V100
82151
12638634
SH
DFND
2,3
12638634
0
0
VERISIGN INC
COM
92343E102
87677
428005
SH
DFND
1,2,3
428005
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1005605
16903773
SH
DFND
2,3
16903773
0
0
VERISK ANALYTICS INC
COM
92345Y106
172694
931922
SH
DFND
2,3
931922
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
358643
1317959
SH
DFND
1,2,3
1317959
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
61294
2188273
SH
DFND
2,3
2188273
0
0
VICI PROPERTIES INC
COM
925652109
112652
4820347
SH
DFND
2,3
4820347
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1068
142000
SH
DFND
2
142000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
22085
1412100
SH
DFND
2,3
1412100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5031
261609
SH
DFND
2
261609
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1406932
7035717
SH
DFND
1,2,3
7035717
0
0
VISTRA CORP
COM
92840M102
36974
1960447
SH
DFND
1,2,3
1960447
0
0
VMWARE INC-CLASS A
COM
928563402
44415
309147
SH
DFND
2,3
309147
0
0
VORNADO REALTY TRUST
COM
929042109
29415
872602
SH
DFND
2,3
872602
0
0
VOYA FINANCIAL INC
COM
929089100
23149
482980
SH
DFND
2,3
482980
0
0
VULCAN MATERIALS CO
COM
929160109
66776
492668
SH
DFND
2,3
492668
0
0
WD-40 CO
COM
929236107
703
3714
SH
DFND
3
3714
0
0
WP CAREY INC
COM
92936U109
60545
929175
SH
DFND
2,3
929175
0
0
WEC ENERGY GROUP INC
COM
92939U106
135029
1393484
SH
DFND
2,3
1393484
0
0
WABTEC CORP
COM
929740108
43029
695363
SH
DFND
2,3
695363
0
0
WALMART INC
COM
931142103
891748
6373727
SH
DFND
1,2,3
6373727
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
156436
4355116
SH
DFND
1,2,3
4355116
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
965
33575
SH
DFND
2
33575
0
0
WASHINGTON PRIME GROUP INC
COM
93964W108
259
399292
SH
DFND
2,3
399292
0
0
WASHINGTON REIT
COM
939653101
3442
170999
SH
DFND
2,3
170999
0
0
WASTE CONNECTIONS INC
COM
94106B101
61594
592400
SH
DFND
3
592400
0
0
WASTE CONNECTIONS INC
COM
94106B101
57977
558549
SH
DFND
2,3
558549
0
0
WASTE MANAGEMENT INC
COM
94106L109
202564
1789907
SH
DFND
2,3
1789907
0
0
WATERS CORP
COM
941848103
78622
401788
SH
DFND
2,3
401788
0
0
WAYFAIR INC- CLASS A
COM
94419L101
70485
242208
SH
DFND
2,3
242208
0
0
WEIBO CORP-SPON ADR
COM
948596101
7270
199554
SH
DFND
2,3
199554
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
29114
1716633
SH
DFND
2,3
1716633
0
0
WELLS FARGO & CO
COM
949746101
339880
14456830
SH
DFND
2,3
14456830
0
0
WELLTOWER INC
COM
95040Q104
252006
4574438
SH
DFND
2,3
4574438
0
0
WERNER ENTERPRISES INC
COM
950755108
1524
36300
SH
DFND
1
36300
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
142322
517722
SH
DFND
1,2,3
517722
0
0
WESTERN DIGITAL CORP
COM
958102105
41030
1122580
SH
DFND
2,3
1122580
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
904
113000
SH
DFND
2
113000
0
0
WESTERN UNION CO
COM
959802109
42391
1978133
SH
DFND
2,3
1978133
0
0
WESTROCK CO
COM
96145D105
37100
1067937
SH
DFND
2,3
1067937
0
0
WEYERHAEUSER CO
COM
962166104
118084
4140408
SH
DFND
1,2,3
4140408
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
96563
1967480
SH
DFND
1,2,3
1967480
0
0
WHIRLPOOL CORP
COM
963320106
45965
249958
SH
DFND
1,2,3
249958
0
0
WHITEHORSE FINANCE INC
COM
96524V106
732
74813
SH
DFND
2
74813
0
0
WHITESTONE REIT
COM
966084204
567
94472
SH
DFND
2,3
94472
0
0
WILLIAMS COS INC
COM
969457100
91339
4648274
SH
DFND
2,3
4648274
0
0
WINGSTOP INC
COM
974155103
786
5755
SH
DFND
3
5755
0
0
WIPRO LTD-ADR
COM
97651M109
9758
2076262
SH
DFND
3
2076262
0
0
WOODWARD INC
COM
980745103
25255
315059
SH
DFND
2,3
315059
0
0
WORKDAY INC-CLASS A
COM
98138H101
269784
1254049
SH
DFND
1,2,3
1254049
0
0
WORKHORSE GROUP INC
COM
98138J206
8681
343411
SH
DFND
2
343411
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1506
29815
SH
DFND
2
29815
0
0
WYNN RESORTS LTD
COM
983134107
24275
338046
SH
DFND
2,3
338046
0
0
XPO LOGISTICS INC
COM
983793100
28470
336292
SH
DFND
1,2,3
336292
0
0
XCEL ENERGY INC
COM
98389B100
158817
2301359
SH
DFND
2,3
2301359
0
0
XILINX INC
COM
983919101
296277
2842258
SH
DFND
1,2,3
2842258
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2116
240979
SH
DFND
2,3
240979
0
0
XYLEM INC
COM
98419M100
58097
690641
SH
DFND
2,3
690641
0
0
XPENG INC - ADR
COM
98422D105
5995
298700
SH
DFND
2,3
298700
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
1743
488113
SH
DFND
2,3
488113
0
0
YAMANA GOLD INC
COM
98462Y100
17880
3144016
SH
DFND
2,3
3144016
0
0
YUM! BRANDS INC
COM
988498101
106817
1169960
SH
DFND
2,3
1169960
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
61288
1157464
SH
DFND
2,3
1157464
0
0
ZAI LAB LTD-ADR
COM
98887Q104
15069
181179
SH
DFND
2,3
181179
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
145923
578006
SH
DFND
1,2,3
578006
0
0
ZENDESK INC
COM
98936J101
10312
100199
SH
DFND
2
100199
0
0
ZILLOW GROUP INC - C
COM
98954M200
473412
4660022
SH
DFND
1,2,3
4660022
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
105511
775016
SH
DFND
1,2,3
775016
0
0
ZIONS BANCORP NA
COM
989701107
18799
643362
SH
DFND
2,3
643362
0
0
ZOETIS INC
COM
98978V103
311576
1884113
SH
DFND
2,3
1884113
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
34835
1164256
SH
DFND
2,3
1164256
0
0
ZSCALER INC
COM
98980G102
141127
1003104
SH
DFND
2,3
1003104
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
313278
666393
SH
DFND
2,3
666393
0
0