0001214659-21-008040.txt : 20210802
0001214659-21-008040.hdr.sgml : 20210802
20210802060342
ACCESSION NUMBER: 0001214659-21-008040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210802
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210802
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: 211134509
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
06-30-2021
06-30-2021
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
08-02-2021
3
1194
169115923
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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199563
0
0
BIO-RAD LABORATORIES-A
COM
090572207
87017
135058
SH
DFND
1,2,3
135058
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
45963
550856
SH
DFND
2,3
550856
0
0
BIOGEN INC
COM
09062X103
171308
494725
SH
DFND
2,3
494725
0
0
BIO-TECHNE CORP
COM
09073M104
105787
234946
SH
DFND
2,3
234946
0
0
BLACK KNIGHT INC
COM
09215C105
42682
547341
SH
DFND
2,3
547341
0
0
BLACK STONE MINERALS LP
COM
09225M101
2333
217000
SH
DFND
2
217000
0
0
BLACKBERRY LTD
COM
09228F103
17965
1471330
SH
DFND
2,3
1471330
0
0
BLACKROCK INC
COM
09247X101
398610
455570
SH
DFND
2,3
455570
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1175
298987
SH
DFND
2
298987
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3027
219012
SH
DFND
2
219012
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
374657
3856876
SH
DFND
1,2,3
3856876
0
0
BLADE AIR MOBILITY INC
COM
092667104
17287
1646420
SH
DFND
2
1646420
0
0
BLUEROCK RESIDENTIAL GROWTH
COM
09627J102
403
39622
SH
DFND
2,3
39622
0
0
BOEING CO/THE
COM
097023105
468681
1956426
SH
DFND
2,3
1956426
0
0
BOOKING HOLDINGS INC
COM
09857L108
299291
136782
SH
DFND
2,3
136782
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
33849
397384
SH
DFND
1,2,3
397384
0
0
BORGWARNER INC
COM
099724106
44795
922856
SH
DFND
1,2,3
922856
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
30915
30285
SH
DFND
1,2,3
30285
0
0
BOSTON PROPERTIES INC
COM
101121101
75668
660338
SH
DFND
1,2,3
660338
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
184020
4303552
SH
DFND
1,2,3
4303552
0
0
BRANDYWINE REALTY TRUST
COM
105368203
3316
241849
SH
DFND
2,3
241849
0
0
BRF SA-ADR
COM
10552T107
104
18945
SH
DFND
2,3
18945
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
408
6689
SH
DFND
2
6689
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
537981
8051195
SH
DFND
1,2,3
8051195
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
9589
418900
SH
DFND
2,3
418900
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
69124
427935
SH
DFND
2,3
427935
0
0
BROADSTONE NET LEASE INC
COM
11135E203
7368
314724
SH
DFND
2,3
314724
0
0
BROADCOM INC
COM
11135F101
649198
1361459
SH
DFND
1,2,3
1361459
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
174438
3422555
SH
DFND
2,3
3422555
0
0
BROOKFIELD PROPERTY REIT I-A
COM
11282X103
1087
57553
SH
DFND
2,3
57553
0
0
BROOKFIELD RENEWABLE COR-A
COM
11284V105
14481
345005
SH
DFND
2,3
345005
0
0
BROWN & BROWN INC
COM
115236101
39593
745074
SH
DFND
2,3
745074
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
65486
873844
SH
DFND
2,3
873844
0
0
BRUKER CORP
COM
116794108
304
4000
SH
DFND
1
4000
0
0
BRUNSWICK CORP
COM
117043109
2009
20171
SH
DFND
3
20171
0
0
B2GOLD CORP
COM
11777Q209
1650
391996
SH
DFND
2
391996
0
0
B2GOLD CORP
COM
11777Q209
13135
3134166
SH
DFND
1,2,3
3134166
0
0
BUMBLE INC-A
COM
12047B105
458
7948
SH
DFND
2
7948
0
0
BURLINGTON STORES INC
COM
122017106
66199
205592
SH
DFND
1,2,3
205592
0
0
BURNING ROCK BIOTECH LTD-ADR
COM
12233L107
25529
866572
SH
DFND
2,3
866572
0
0
CAE INC
COM
124765108
24312
790118
SH
DFND
2,3
790118
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
42578
357649
SH
DFND
1,2,3
357649
0
0
CBRE GROUP INC - A
COM
12504L109
105926
1235571
SH
DFND
2,3
1235571
0
0
CDW CORP/DE
COM
12514G108
75467
432103
SH
DFND
2,3
432103
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
36161
702847
SH
DFND
2,3
702847
0
0
CGI INC
COM
12532H104
67776
748259
SH
DFND
2,3
748259
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
45764
488564
SH
DFND
2,3
488564
0
0
CI FINANCIAL CORP
COM
125491100
1062
57900
SH
DFND
1
57900
0
0
CIGNA CORP
COM
125523100
281230
1186272
SH
DFND
1,2,3
1186272
0
0
CIM COMMERCIAL TRUST CORP
COM
125525584
300
33532
SH
DFND
2,3
33532
0
0
CME GROUP INC
COM
12572Q105
249816
1174608
SH
DFND
1,2,3
1174608
0
0
CMS ENERGY CORP
COM
125896100
56891
962957
SH
DFND
2,3
962957
0
0
CNA FINANCIAL CORP
COM
126117100
383
8413
SH
DFND
3
8413
0
0
CSX CORP
COM
126408103
221686
6910408
SH
DFND
1,2,3
6910408
0
0
CVS HEALTH CORP
COM
126650100
528821
6337742
SH
DFND
1,2,3
6337742
0
0
CABLE ONE INC
COM
12685J105
40211
21022
SH
DFND
2,3
21022
0
0
CABOT OIL & GAS CORP
COM
127097103
4635
265478
SH
DFND
2,3
265478
0
0
CACI INTERNATIONAL INC -CL A
COM
127190304
1672
6554
SH
DFND
3
6554
0
0
CACTUS INC - A
COM
127203107
1910
52025
SH
DFND
2
52025
0
0
CADENCE DESIGN SYS INC
COM
127387108
130213
951707
SH
DFND
1,2,3
951707
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
60338
581573
SH
DFND
2,3
581573
0
0
CALYXT INC
COM
13173L107
10211
2539936
SH
DFND
2
2539936
0
0
CAMDEN PROPERTY TRUST
COM
133131102
145896
1099688
SH
DFND
2,3
1099688
0
0
CAMECO CORP
COM
13321L108
20312
1060751
SH
DFND
2,3
1060751
0
0
CAMPBELL SOUP CO
COM
134429109
58555
1284374
SH
DFND
1,2,3
1284374
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
144455
1270215
SH
DFND
1,2,3
1270215
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
198991
1887825
SH
DFND
2,3
1887825
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
118442
3265852
SH
DFND
1,2,3
3265852
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
3038
83734
SH
DFND
2
83734
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
137949
1795708
SH
DFND
2,3
1795708
0
0
CANNAE HOLDINGS INC
COM
13765N107
502
14800
SH
DFND
1
14800
0
0
CANOPY GROWTH CORP
COM
138035100
14972
619636
SH
DFND
1,2,3
619636
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
230141
1487753
SH
DFND
2,3
1487753
0
0
CARDINAL HEALTH INC
COM
14149Y108
119567
2094352
SH
DFND
1,2,3
2094352
0
0
CAREDX INC
COM
14167L103
107719
1177001
SH
DFND
2,3
1177001
0
0
CARETRUST REIT INC
COM
14174T107
3147
135456
SH
DFND
2,3
135456
0
0
CARLISLE COS INC
COM
142339100
74918
391461
SH
DFND
2
391461
0
0
CARMAX INC
COM
143130102
63429
491129
SH
DFND
2,3
491129
0
0
CARLYLE GROUP INC/THE
COM
14316J108
24221
521100
SH
DFND
2,3
521100
0
0
CARNIVAL CORP
COM
143658300
64584
2450079
SH
DFND
2,3
2450079
0
0
CARRIER GLOBAL CORP
COM
14448C104
214402
4411555
SH
DFND
1,2,3
4411555
0
0
CARVANA CO
COM
146869102
63113
209109
SH
DFND
2,3
209109
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
559
8818
SH
DFND
3
8818
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
32640
445112
SH
DFND
2
445112
0
0
CATALENT INC
COM
148806102
57309
530053
SH
DFND
2,3
530053
0
0
CATERPILLAR INC
COM
149123101
459692
2112266
SH
DFND
1,2,3
2112266
0
0
CELANESE CORP
COM
150870103
54051
356534
SH
DFND
1,2,3
356534
0
0
CELLECTIS - ADR
COM
15117K103
12297
794883
SH
DFND
2
794883
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
578
68810
SH
DFND
2
68810
0
0
CENTENE CORP
COM
15135B101
143272
1964517
SH
DFND
2,3
1964517
0
0
CENOVUS ENERGY INC
COM
15135U109
35235
3686278
SH
DFND
2,3
3686278
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44340
1808330
SH
DFND
2,3
1808330
0
0
CENTERSPACE
COM
15202L107
1477
18715
SH
DFND
2,3
18715
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
38822
404736
SH
DFND
2,3
404736
0
0
CERNER CORP
COM
156782104
78790
1008060
SH
DFND
2,3
1008060
0
0
CERUS CORP
COM
157085101
77723
13151108
SH
DFND
2
13151108
0
0
CHAMPIONX CORP
COM
15872M104
1291
50345
SH
DFND
2
50345
0
0
CHARLES RIVER LABORATORIES
COM
159864107
55219
149273
SH
DFND
1,2,3
149273
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
339993
471263
SH
DFND
1,2,3
471263
0
0
CHATHAM LODGING TRUST
COM
16208T102
872
67772
SH
DFND
2,3
67772
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
2215
50000
SH
DFND
2
50000
0
0
CHENIERE ENERGY INC
COM
16411R208
64794
746990
SH
DFND
2,3
746990
0
0
CHEVRON CORP
COM
166764100
663460
6334348
SH
DFND
1,2,3
6334348
0
0
CHEWY INC - CLASS A
COM
16679L109
17678
221773
SH
DFND
2,3
221773
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
718
14082
SH
DFND
2
14082
0
0
CHINDATA GROUP HOLDINGS-ADR
COM
16955F107
2530
167666
SH
DFND
2,3
167666
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
138912
89601
SH
DFND
1,2,3
89601
0
0
CHURCH & DWIGHT CO INC
COM
171340102
72155
846686
SH
DFND
1,2,3
846686
0
0
CIENA CORP
COM
171779309
15137
266074
SH
DFND
3
266074
0
0
CIMAREX ENERGY CO
COM
171798101
1856
25617
SH
DFND
3
25617
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
56087
480934
SH
DFND
2,3
480934
0
0
CIRRUS LOGIC INC
COM
172755100
315
3700
SH
DFND
1
3700
0
0
CISCO SYSTEMS INC
COM
17275R102
873062
16472872
SH
DFND
1,2,3
16472872
0
0
CINTAS CORP
COM
172908105
206469
540494
SH
DFND
1,2,3
540494
0
0
CITIGROUP INC
COM
172967424
480204
6787333
SH
DFND
1,2,3
6787333
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
69692
1519340
SH
DFND
1,2,3
1519340
0
0
CITRIX SYSTEMS INC
COM
177376100
54281
462868
SH
DFND
2,3
462868
0
0
CITY OFFICE REIT INC
COM
178587101
777
62527
SH
DFND
2,3
62527
0
0
CLIPPER REALTY INC
COM
18885T306
145
19666
SH
DFND
2,3
19666
0
0
CLOROX COMPANY
COM
189054109
75903
421894
SH
DFND
2,3
421894
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
147248
1391235
SH
DFND
2,3
1391235
0
0
COCA-COLA CO/THE
COM
191216100
790496
14609049
SH
DFND
1,2,3
14609049
0
0
CODEXIS INC
COM
192005106
22282
983322
SH
DFND
2
983322
0
0
COGNEX CORP
COM
192422103
133307
1586044
SH
DFND
2,3
1586044
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
123458
1782533
SH
DFND
1,2,3
1782533
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
830242
3277702
SH
DFND
2
3277702
0
0
COLGATE-PALMOLIVE CO
COM
194162103
239570
2944925
SH
DFND
2,3
2944925
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
24290
1396756
SH
DFND
2,3
1396756
0
0
COMCAST CORP-CLASS A
COM
20030N101
874574
15338026
SH
DFND
2,3
15338026
0
0
COMERICA INC
COM
200340107
2846
39896
SH
DFND
2,3
39896
0
0
COMMERCE BANCSHARES INC
COM
200525103
2071
27776
SH
DFND
3
27776
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
1470
30974
SH
DFND
2,3
30974
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
166
18920
SH
DFND
2
18920
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
2714
366694
SH
DFND
2,3
366694
0
0
CIA CERVECERIAS UNI-SPON ADR
COM
204429104
923
45818
SH
DFND
2,3
45818
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
5051
558139
SH
DFND
2,3
558139
0
0
CONAGRA BRANDS INC
COM
205887102
123756
3401772
SH
DFND
1,2,3
3401772
0
0
CONOCOPHILLIPS
COM
20825C104
255101
4188848
SH
DFND
1,2,3
4188848
0
0
CONSOLIDATED EDISON INC
COM
209115104
117100
1632733
SH
DFND
1,2,3
1632733
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
126385
540361
SH
DFND
1,2,3
540361
0
0
COOPER COS INC/THE
COM
216648402
59704
150665
SH
DFND
2,3
150665
0
0
COPART INC
COM
217204106
92195
699347
SH
DFND
1,2,3
699347
0
0
CORESITE REALTY CORP
COM
21870Q105
8234
61174
SH
DFND
2,3
61174
0
0
COREPOINT LODGING INC
COM
21872L104
597
55778
SH
DFND
2,3
55778
0
0
CORNING INC
COM
219350105
102651
2509805
SH
DFND
1,2,3
2509805
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
46847
1673699
SH
DFND
1,2,3
1673699
0
0
CORTEVA INC
COM
22052L104
119842
2702188
SH
DFND
2,3
2702188
0
0
COSTCO WHOLESALE CORP
COM
22160K105
506543
1280215
SH
DFND
1,2,3
1280215
0
0
COSTAR GROUP INC
COM
22160N109
110352
1332428
SH
DFND
1,2,3
1332428
0
0
COUPA SOFTWARE INC
COM
22266L106
56728
216429
SH
DFND
2,3
216429
0
0
COUPANG INC
COM
22266T109
764
18277
SH
DFND
3
18277
0
0
COUSINS PROPERTIES INC
COM
222795502
48339
1314267
SH
DFND
2,3
1314267
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344208
630
21000
SH
DFND
2
21000
0
0
CROCS INC
COM
227046109
208
1786
SH
DFND
3
1786
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
133095
529605
SH
DFND
2,3
529605
0
0
CROWN CASTLE INTL CORP
COM
22822V101
251108
1287072
SH
DFND
2,3
1287072
0
0
CROWN HOLDINGS INC
COM
228368106
37449
366389
SH
DFND
2,3
366389
0
0
CTO REALTY GROWTH INC
COM
22948Q101
422
7881
SH
DFND
2,3
7881
0
0
CUBESMART
COM
229663109
65419
1412327
SH
DFND
2,3
1412327
0
0
CUMMINS INC
COM
231021106
130787
536429
SH
DFND
1,2,3
536429
0
0
CYRUSONE INC
COM
23283R100
12431
173805
SH
DFND
2,3
173805
0
0
DCP MIDSTREAM LP
COM
23311P100
1872
61000
SH
DFND
2
61000
0
0
DR HORTON INC
COM
23331A109
104654
1158065
SH
DFND
2,3
1158065
0
0
DTE ENERGY COMPANY
COM
233331107
70293
637464
SH
DFND
2,3
637464
0
0
DADA NEXUS LTD-ADR
COM
23344D108
3317
114344
SH
DFND
2,3
114344
0
0
DXC TECHNOLOGY CO
COM
23355L106
251
6450
SH
DFND
2
6450
0
0
DANAHER CORP
COM
235851102
587100
2187732
SH
DFND
1,2,3
2187732
0
0
DAQO NEW ENERGY CORP-ADR
COM
23703Q203
7814
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SH
DFND
2,3
120179
0
0
DARDEN RESTAURANTS INC
COM
237194105
116265
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SH
DFND
1,2,3
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0
0
DARLING INGREDIENTS INC
COM
237266101
4103
60787
SH
DFND
2,3
60787
0
0
DATADOG INC - CLASS A
COM
23804L103
57547
552913
SH
DFND
2,3
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0
0
DATTO HOLDING CORP
COM
23821D100
1090
39153
SH
DFND
2
39153
0
0
DAVITA INC
COM
23918K108
53869
447302
SH
DFND
1,2,3
447302
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0
DECKERS OUTDOOR CORP
COM
243537107
992
2583
SH
DFND
1,3
2583
0
0
DEERE & CO
COM
244199105
574274
1628176
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DFND
1,2,3
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0
0
DELL TECHNOLOGIES -C
COM
24703L202
78119
783779
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DFND
2,3
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0
0
DELTA AIR LINES INC
COM
247361702
22663
523869
SH
DFND
1,2,3
523869
0
0
DENTSPLY SIRONA INC
COM
24906P109
80374
1270528
SH
DFND
1,2,3
1270528
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0
DEVON ENERGY CORP
COM
25179M103
61750
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SH
DFND
1,2,3
2115439
0
0
DEXCOM INC
COM
252131107
191109
447563
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DFND
1,2,3
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0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2865
295336
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DFND
2,3
295336
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8650
92131
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DFND
2,3
92131
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0
DICERNA PHARMACEUTICALS INC
COM
253031108
17036
456497
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DFND
2
456497
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1994
19904
SH
DFND
1,3
19904
0
0
DIGITAL REALTY TRUST INC
COM
253868103
307686
2044966
SH
DFND
1,2,3
2044966
0
0
DIGITALBRIDGE GROUP INC
COM
25401T108
5398
683243
SH
DFND
2,3
683243
0
0
WALT DISNEY CO/THE
COM
254687106
1374002
7817046
SH
DFND
1,2,3
7817046
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
163240
1380002
SH
DFND
1,2,3
1380002
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0
DISCOVERY INC - A
COM
25470F104
15187
494998
SH
DFND
2,3
494998
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0
DISCOVERY INC-C
COM
25470F302
31157
1075130
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DFND
2,3
1075130
0
0
DISH NETWORK CORP-A
COM
25470M109
31607
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DFND
2,3
756157
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
1418
339259
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DFND
2,3
339259
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0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
8309
113038
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DFND
3
113038
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0
DOCUSIGN INC
COM
256163106
604766
2163202
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DFND
1,2,3
2163202
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
63613
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DFND
1,2,3
647202
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0
DOLLAR GENERAL CORP
COM
256677105
196730
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DFND
1,2,3
909146
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0
DOLLAR TREE INC
COM
256746108
75856
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DFND
2,3
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0
DOMINION ENERGY INC
COM
25746U109
188726
2565260
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DFND
2,3
2565260
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0
DOMINO'S PIZZA INC
COM
25754A201
80448
172453
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DFND
1,2,3
172453
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0
DOORDASH INC - A
COM
25809K105
7824
43873
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DFND
2,3
43873
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0
DOUGLAS EMMETT INC
COM
25960P109
7812
232370
SH
DFND
2,3
232370
0
0
DOUYU INTERNATIONAL HOLD-ADR
COM
25985W105
1680
245634
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DFND
2,3
245634
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0
DOVER CORP
COM
260003108
68241
453129
SH
DFND
2,3
453129
0
0
DOW INC
COM
260557103
165321
2612529
SH
DFND
2,3
2612529
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0
DRAFTKINGS INC - CL A
COM
26142R104
395471
7580430
SH
DFND
2,3
7580430
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0
DROPBOX INC-CLASS A
COM
26210C104
27182
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DFND
2,3
896813
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0
DUKE REALTY CORP
COM
264411505
146228
3088234
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DFND
1,2,3
3088234
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0
DUKE ENERGY CORP
COM
26441C204
259656
2630227
SH
DFND
2,3
2630227
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0
DUPONT DE NEMOURS INC
COM
26614N102
125093
1615981
SH
DFND
2,3
1615981
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0
DYNATRACE INC
COM
268150109
29741
509084
SH
DFND
2,3
509084
0
0
EOG RESOURCES INC
COM
26875P101
161503
1935562
SH
DFND
1,2,3
1935562
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0
EPR PROPERTIES
COM
26884U109
5615
106581
SH
DFND
2,3
106581
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0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
2545
120741
SH
DFND
2,3
120741
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0
EASTGROUP PROPERTIES INC
COM
277276101
9360
56918
SH
DFND
2,3
56918
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0
EASTMAN CHEMICAL CO
COM
277432100
51897
444515
SH
DFND
2,3
444515
0
0
EBAY INC
COM
278642103
201501
2869971
SH
DFND
1,2,3
2869971
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0
ECOLAB INC
COM
278865100
160701
780214
SH
DFND
2,3
780214
0
0
EDISON INTERNATIONAL
COM
281020107
143252
2477553
SH
DFND
1,2,3
2477553
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0
EDITAS MEDICINE INC
COM
28106W103
276200
4876419
SH
DFND
2
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
386489
3731671
SH
DFND
1,2,3
3731671
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0
ELANCO ANIMAL HEALTH INC
COM
28414H103
40186
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DFND
2,3
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0
ELECTRONIC ARTS INC
COM
285512109
141139
981293
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DFND
1,2,3
981293
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0
EMCOR GROUP INC
COM
29084Q100
1810
14694
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DFND
3
14694
0
0
EMERSON ELECTRIC CO
COM
291011104
196612
2042936
SH
DFND
2,3
2042936
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2439
203251
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DFND
2,3
203251
0
0
ENBRIDGE INC
COM
29250N105
216961
5423163
SH
DFND
2,3
5423163
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
56622
725647
SH
DFND
1,2
725647
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0
ENERGY TRANSFER LP
COM
29273V100
8206
772000
SH
DFND
2
772000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
4065
563050
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DFND
2,3
563050
0
0
ENEL CHILE SA-ADR
COM
29278D105
1321
447665
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DFND
2,3
447665
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
888
139000
SH
DFND
2
139000
0
0
ENPHASE ENERGY INC
COM
29355A107
67201
365958
SH
DFND
2,3
365958
0
0
ENTERGY CORP
COM
29364G103
60825
610084
SH
DFND
2,3
610084
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
9121
378000
SH
DFND
2
378000
0
0
EPAM SYSTEMS INC
COM
29414B104
96065
188008
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DFND
2,3
188008
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0
ENVIVA PARTNERS LP
COM
29414J107
1572
30000
SH
DFND
2
30000
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1127
26075
SH
DFND
2
26075
0
0
EQUIFAX INC
COM
294429105
87515
365393
SH
DFND
2,3
365393
0
0
EQUINIX INC
COM
29444U700
497112
619377
SH
DFND
1,2,3
619377
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
55053
1807970
SH
DFND
1,2,3
1807970
0
0
EQUITY COMMONWEALTH
COM
294628102
4555
173844
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DFND
2,3
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0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
173145
2330040
SH
DFND
1,2,3
2330040
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0
EQUITY RESIDENTIAL
COM
29476L107
129822
1686003
SH
DFND
1,2,3
1686003
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0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
17613
91094
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DFND
2,3
91094
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
6691
247446
SH
DFND
2,3
247446
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
30014
656757
SH
DFND
2,3
656757
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
99645
332138
SH
DFND
1,2,3
332138
0
0
ETSY INC
COM
29786A106
191756
931579
SH
DFND
2,3
931579
0
0
EVERCORE INC - A
COM
29977A105
538
3820
SH
DFND
1,3
3820
0
0
EVERGY INC
COM
30034W106
47003
777807
SH
DFND
1,2,3
777807
0
0
EVERSOURCE ENERGY
COM
30040W108
86952
1083643
SH
DFND
2,3
1083643
0
0
EXACT SCIENCES CORP
COM
30063P105
465353
3743485
SH
DFND
2,3
3743485
0
0
EXELON CORP
COM
30161N101
132033
2979751
SH
DFND
2,3
2979751
0
0
EXONE CO/THE
COM
302104104
31938
1475897
SH
DFND
2
1475897
0
0
EXPEDIA GROUP INC
COM
30212P303
67338
411326
SH
DFND
1,2,3
411326
0
0
EXPEDITORS INTL WASH INC
COM
302130109
69718
550693
SH
DFND
2,3
550693
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
100736
614917
SH
DFND
1,2,3
614917
0
0
EXXON MOBIL CORP
COM
30231G102
813506
12896411
SH
DFND
2,3
12896411
0
0
FMC CORP
COM
302491303
42208
390094
SH
DFND
2,3
390094
0
0
FS KKR CAPITAL CORP
COM
302635206
11740
545773
SH
DFND
2
545773
0
0
FTI CONSULTING INC
COM
302941109
342
2500
SH
DFND
1
2500
0
0
FACEBOOK INC-CLASS A
COM
30303M102
3094522
8899721
SH
DFND
1,2,3
8899721
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0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
50549
150618
SH
DFND
2,3
150618
0
0
FAIR ISAAC CORP
COM
303250104
43746
87026
SH
DFND
2,3
87026
0
0
FARFETCH LTD-CLASS A
COM
30744W107
4091
81227
SH
DFND
3
81227
0
0
FARMLAND PARTNERS INC
COM
31154R109
428
35483
SH
DFND
2,3
35483
0
0
FATE THERAPEUTICS INC
COM
31189P102
89574
1032080
SH
DFND
2
1032080
0
0
FASTENAL CO
COM
311900104
199546
3837425
SH
DFND
1,2,3
3837425
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
19420
165746
SH
DFND
2,3
165746
0
0
FEDEX CORP
COM
31428X106
248176
831884
SH
DFND
1,2,3
831884
0
0
F5 NETWORKS INC
COM
315616102
38387
205650
SH
DFND
2,3
205650
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
272668
1924667
SH
DFND
1,2,3
1924667
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
42057
967714
SH
DFND
2,3
967714
0
0
FIDUS INVESTMENT CORP
COM
316500107
2565
150875
SH
DFND
2
150875
0
0
FIFTH THIRD BANCORP
COM
316773100
83007
2171246
SH
DFND
2,3
2171246
0
0
51JOB INC-ADR
COM
316827104
6626
85204
SH
DFND
2,3
85204
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
2531
40600
SH
DFND
1,3
40600
0
0
FIRST HORIZON CORP
COM
320517105
1373
79460
SH
DFND
2
79460
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
97993
1876181
SH
DFND
2,3
1876181
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
96887
517641
SH
DFND
2,3
517641
0
0
FIRST SOLAR INC
COM
336433107
422
4663
SH
DFND
2,3
4663
0
0
FIRSTSERVICE CORP
COM
33767E202
18710
109195
SH
DFND
2,3
109195
0
0
FISERV INC
COM
337738108
202944
1898628
SH
DFND
2,3
1898628
0
0
FLAGSTAR BANCORP INC
COM
337930705
418
9900
SH
DFND
1
9900
0
0
FIRSTENERGY CORP
COM
337932107
60477
1625283
SH
DFND
1,2,3
1625283
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
60991
238191
SH
DFND
2,3
238191
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
1053
9964
SH
DFND
2
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0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
656
7758
SH
DFND
2
7758
0
0
FOOT LOCKER INC
COM
344849104
1440
23372
SH
DFND
3
23372
0
0
FORD MOTOR CO
COM
345370860
190535
12822020
SH
DFND
1,2,3
12822020
0
0
FORTIS INC
COM
349553107
55489
1254805
SH
DFND
2,3
1254805
0
0
FORTINET INC
COM
34959E109
108418
455176
SH
DFND
2,3
455176
0
0
FORTIVE CORP
COM
34959J108
68989
989232
SH
DFND
2,3
989232
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
46261
464419
SH
DFND
2,3
464419
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
2920
105752
SH
DFND
2,3
105752
0
0
FOX CORP - CLASS A
COM
35137L105
40100
1079976
SH
DFND
2,3
1079976
0
0
FOX CORP - CLASS B
COM
35137L204
18215
517479
SH
DFND
2,3
517479
0
0
FRANCO-NEVADA CORP
COM
351858105
94345
650749
SH
DFND
2,3
650749
0
0
FRANKLIN RESOURCES INC
COM
354613101
31502
984734
SH
DFND
2,3
984734
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
759
144264
SH
DFND
2,3
144264
0
0
FREEPORT-MCMORAN INC
COM
35671D857
201196
5421609
SH
DFND
2,3
5421609
0
0
FUTU HOLDINGS LTD-ADR
COM
36118L106
23511
131279
SH
DFND
2,3
131279
0
0
GEO GROUP INC/THE
COM
36162J106
1215
170583
SH
DFND
2,3
170583
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
17205
219201
SH
DFND
2,3
219201
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
14544
455476
SH
DFND
2,3
455476
0
0
GAOTU TECHEDU INC
COM
36257Y109
3823
258828
SH
DFND
2,3
258828
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
82099
586085
SH
DFND
2,3
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0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
14913
321883
SH
DFND
1,2,3
321883
0
0
GARTNER INC
COM
366651107
64431
266026
SH
DFND
2,3
266026
0
0
GENERAC HOLDINGS INC
COM
368736104
73438
176894
SH
DFND
2,3
176894
0
0
GENERAL DYNAMICS CORP
COM
369550108
146602
778723
SH
DFND
2,3
778723
0
0
GENERAL ELECTRIC CO
COM
369604103
353718
26279179
SH
DFND
1,2,3
26279179
0
0
GENERAL MILLS INC
COM
370334104
154705
2539063
SH
DFND
1,2,3
2539063
0
0
GENERAL MOTORS CO
COM
37045V100
237150
4007943
SH
DFND
1,2,3
4007943
0
0
GENTEX CORP
COM
371901109
2329
70390
SH
DFND
1,3
70390
0
0
GENESIS ENERGY L.P.
COM
371927104
592
51000
SH
DFND
2
51000
0
0
GENUINE PARTS CO
COM
372460105
58048
458986
SH
DFND
1,2,3
458986
0
0
GERDAU SA -SPON ADR
COM
373737105
372
63000
SH
DFND
2,3
63000
0
0
GETTY REALTY CORP
COM
374297109
1675
53783
SH
DFND
2,3
53783
0
0
GILEAD SCIENCES INC
COM
375558103
284766
4135430
SH
DFND
2,3
4135430
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19378
525674
SH
DFND
2,3
525674
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1162
51488
SH
DFND
2,3
51488
0
0
GLADSTONE LAND CORP
COM
376549101
896
37227
SH
DFND
2,3
37227
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
253
7218
SH
DFND
2
7218
0
0
GLOBAL NET LEASE INC
COM
379378201
2467
133332
SH
DFND
2,3
133332
0
0
GLOBAL PAYMENTS INC
COM
37940X102
222012
1183810
SH
DFND
1,2,3
1183810
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
1094
74129
SH
DFND
2,3
74129
0
0
GLOBE LIFE INC
COM
37959E102
30541
320641
SH
DFND
2,3
320641
0
0
GODADDY INC - CLASS A
COM
380237107
44703
514069
SH
DFND
1,2,3
514069
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
488267
1286505
SH
DFND
1,2,3
1286505
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
4411
225037
SH
DFND
2
225037
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
12353
801072
SH
DFND
2
801072
0
0
GRACO INC
COM
384109104
206
2719
SH
DFND
3
2719
0
0
WW GRAINGER INC
COM
384802104
79922
182470
SH
DFND
2,3
182470
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
3015
45364
SH
DFND
2,3
45364
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
426
29823
SH
DFND
2
29823
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
25041
222153
SH
DFND
2,3
222153
0
0
HCA HEALTHCARE INC
COM
40412C101
182644
883448
SH
DFND
1,2,3
883448
0
0
HDFC BANK LTD-ADR
COM
40415F101
85498
1169277
SH
DFND
2,3
1169277
0
0
HP INC
COM
40434L105
194058
6427906
SH
DFND
1,2,3
6427906
0
0
HALLIBURTON CO
COM
406216101
69182
2992296
SH
DFND
1,2,3
2992296
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
69008
1113571
SH
DFND
2,3
1113571
0
0
HASBRO INC
COM
418056107
79655
842732
SH
DFND
1,2,3
842732
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2262
53500
SH
DFND
3
53500
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
7815
258777
SH
DFND
1,2,3
258777
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
57734
2162331
SH
DFND
2,3
2162331
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
80084
2405652
SH
DFND
2,3
2405652
0
0
HEICO CORP
COM
422806109
21582
154801
SH
DFND
2,3
154801
0
0
HEICO CORP-CLASS A
COM
422806208
27303
219869
SH
DFND
2,3
219869
0
0
HELMERICH & PAYNE
COM
423452101
920
28205
SH
DFND
2
28205
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
47231
288859
SH
DFND
2,3
288859
0
0
HERCULES CAPITAL INC
COM
427096508
10547
618222
SH
DFND
2
618222
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
584
54242
SH
DFND
2,3
54242
0
0
HERSHEY CO/THE
COM
427866108
97289
558553
SH
DFND
1,2,3
558553
0
0
HESS CORP
COM
42809H107
74581
854110
SH
DFND
2,3
854110
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
63504
4355572
SH
DFND
2,3
4355572
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
10905
241419
SH
DFND
2,3
241419
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
100509
833266
SH
DFND
2,3
833266
0
0
HOLOGIC INC
COM
436440101
87441
1310562
SH
DFND
1,2,3
1310562
0
0
HOME DEPOT INC
COM
437076102
1137727
3567774
SH
DFND
2,3
3567774
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
710990
3241348
SH
DFND
1,2,3
3241348
0
0
HORMEL FOODS CORP
COM
440452100
52290
1095080
SH
DFND
2,3
1095080
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
165592
9689412
SH
DFND
2,3
9689412
0
0
HOWMET AEROSPACE INC
COM
443201108
42741
1239944
SH
DFND
2,3
1239944
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
21682
410571
SH
DFND
1,2,3
410571
0
0
HUBSPOT INC
COM
443573100
76289
130919
SH
DFND
2,3
130919
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
9845
353883
SH
DFND
2,3
353883
0
0
HUMANA INC
COM
444859102
178641
403507
SH
DFND
1,2,3
403507
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
44193
271204
SH
DFND
2,3
271204
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
67339
4718950
SH
DFND
2,3
4718950
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
52388
248581
SH
DFND
1,2,3
248581
0
0
HUNTSMAN CORP
COM
447011107
2047
77184
SH
DFND
2
77184
0
0
HUTCHMED CHINA-ADR
COM
44842L103
13568
345510
SH
DFND
2,3
345510
0
0
HUYA INC-ADR
COM
44852D108
3216
182191
SH
DFND
2,3
182191
0
0
IAC/INTERACTIVECORP
COM
44891N208
33648
218253
SH
DFND
2,3
218253
0
0
I-MAB-SPONSORED ADR
COM
44975P103
6252
74468
SH
DFND
2,3
74468
0
0
IPG PHOTONICS CORP
COM
44980X109
103641
491727
SH
DFND
2,3
491727
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
7002
409457
SH
DFND
2,3
409457
0
0
IDEX CORP
COM
45167R104
59582
270765
SH
DFND
1,2,3
270765
0
0
IDEXX LABORATORIES INC
COM
45168D104
167255
264833
SH
DFND
2,3
264833
0
0
ILLINOIS TOOL WORKS
COM
452308109
217872
974556
SH
DFND
2,3
974556
0
0
ILLUMINA INC
COM
452327109
214953
454245
SH
DFND
1,2,3
454245
0
0
IMPERIAL OIL LTD
COM
453038408
21067
691913
SH
DFND
1,2,3
691913
0
0
INCYTE CORP
COM
45337C102
72306
859459
SH
DFND
2,3
859459
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
2576
141307
SH
DFND
2,3
141307
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2460
94097
SH
DFND
2,3
94097
0
0
INFOSYS LTD-SP ADR
COM
456788108
29969
1414318
SH
DFND
3
1414318
0
0
INGERSOLL-RAND INC
COM
45687V106
55988
1147068
SH
DFND
2,3
1147068
0
0
INGEVITY CORP
COM
45688C107
1376
16916
SH
DFND
2
16916
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
6505
34053
SH
DFND
2,3
34053
0
0
INSULET CORP
COM
45784P101
127846
465723
SH
DFND
1,2,3
465723
0
0
INTEL CORP
COM
458140100
876739
15617017
SH
DFND
1,2,3
15617017
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
506390
3127603
SH
DFND
2
3127603
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
404574
3408377
SH
DFND
2,3
3408377
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
605224
4128686
SH
DFND
1,2,3
4128686
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
112281
751543
SH
DFND
2,3
751543
0
0
INTERNATIONAL PAPER CO
COM
460146103
107071
1746391
SH
DFND
1,2,3
1746391
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
81946
2522201
SH
DFND
1,2,3
2522201
0
0
INTUIT INC
COM
461202103
659914
1346296
SH
DFND
1,2,3
1346296
0
0
INTUITIVE SURGICAL INC
COM
46120E602
581497
632309
SH
DFND
1,2,3
632309
0
0
INVITAE CORP
COM
46185L103
502122
14886498
SH
DFND
2
14886498
0
0
INVITATION HOMES INC
COM
46187W107
246718
6616198
SH
DFND
1,2,3
6616198
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
20915
524326
SH
DFND
2
524326
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
201333
7737618
SH
DFND
2
7737618
0
0
IQVIA HOLDINGS INC
COM
46266C105
259782
1072062
SH
DFND
1,2,3
1072062
0
0
IQIYI INC-ADR
COM
46267X108
9942
638140
SH
DFND
2,3
638140
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
178274
4457962
SH
DFND
2
4457962
0
0
IRON MOUNTAIN INC
COM
46284V101
50831
1201105
SH
DFND
2,3
1201105
0
0
ISHARES GOLD TRUST
COM
464285204
1257207
37294766
SH
DFND
2,3
37294766
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
753
29000
SH
DFND
2
29000
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
374
4800
SH
DFND
2,3
4800
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
383
5500
SH
DFND
2
5500
0
0
ISHARES MSCI CHILE ETF
COM
464286640
313
10800
SH
DFND
2
10800
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
295
14000
SH
DFND
2
14000
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
1002
10750
SH
DFND
2,3
10750
0
0
ISHARES TIPS BOND ETF
COM
464287176
2112
16500
SH
DFND
2
16500
0
0
ISHARES CHINA LARGE-CAP ETF
COM
464287184
232
5000
SH
DFND
3
5000
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
28721
66805
SH
DFND
2,3
66805
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
59137
512765
SH
DFND
3
512765
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
11446
207538
SH
DFND
3
207538
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
6557
48803
SH
DFND
3
48803
0
0
ISHARES LATIN AMERICA 40 ETF
COM
464287390
929
29477
SH
DFND
2
29477
0
0
ISHARES 20plus YEAR TREASURY BO
COM
464287432
1677
11617
SH
DFND
3
11617
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
3682
38959
SH
DFND
2
38959
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
35925
319451
SH
DFND
3
319451
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
11772
133710
SH
DFND
3
133710
0
0
ISHARES CORE US REIT ETF
COM
464288521
2508
42987
SH
DFND
2
42987
0
0
ISHARES BROAD USD INVESTMENT
COM
464288620
287
4734
SH
DFND
2
4734
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
1122
20465
SH
DFND
2
20465
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
716
35300
SH
DFND
2,3
35300
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
405
13100
SH
DFND
2,3
13100
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
956
11600
SH
DFND
2
11600
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
31381
298700
SH
DFND
3
298700
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
68778
1026684
SH
DFND
3
1026684
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
4768
74553
SH
DFND
2,3
74553
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
921
20800
SH
DFND
2
20800
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
245
9600
SH
DFND
2
9600
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
8063
175062
SH
DFND
3
175062
0
0
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
2420
65201
SH
DFND
3
65201
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
738
122831
SH
DFND
2,3
122831
0
0
JBG SMITH PROPERTIES
COM
46590V100
4975
157891
SH
DFND
2,3
157891
0
0
JOYY INC-ADR
COM
46591M109
9376
142130
SH
DFND
2,3
142130
0
0
JPMORGAN CHASE & CO
COM
46625H100
1523199
9792973
SH
DFND
1,2,3
9792973
0
0
JABIL INC
COM
466313103
1997
34356
SH
DFND
3
34356
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
57729
432688
SH
DFND
2,3
432688
0
0
JD.COM INC-ADR
COM
47215P106
566693
7100528
SH
DFND
2,3
7100528
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
817
23900
SH
DFND
1
23900
0
0
JOHNSON & JOHNSON
COM
478160104
1422095
8632359
SH
DFND
1,2,3
8632359
0
0
JONES LANG LASALLE INC
COM
48020Q107
2582
13211
SH
DFND
3
13211
0
0
J2 GLOBAL INC
COM
48123V102
1534
11152
SH
DFND
3
11152
0
0
JUNIPER NETWORKS INC
COM
48203R104
30419
1112201
SH
DFND
1,2,3
1112201
0
0
KLA CORP
COM
482480100
154763
477355
SH
DFND
2,3
477355
0
0
KE HOLDINGS INC-ADR
COM
482497104
259355
5439491
SH
DFND
2,3
5439491
0
0
KKR & CO INC
COM
48251W104
89877
1517164
SH
DFND
2,3
1517164
0
0
KANSAS CITY SOUTHERN
COM
485170302
77365
273019
SH
DFND
2,3
273019
0
0
KB HOME
COM
48666K109
713
17500
SH
DFND
1
17500
0
0
KELLOGG CO
COM
487836108
115514
1795647
SH
DFND
1,2,3
1795647
0
0
KEURIG DR PEPPER INC
COM
49271V100
88818
2520371
SH
DFND
2,3
2520371
0
0
KEYCORP
COM
493267108
76956
3726689
SH
DFND
1,2,3
3726689
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
105762
684940
SH
DFND
2,3
684940
0
0
KILROY REALTY CORP
COM
49427F108
14338
205888
SH
DFND
2,3
205888
0
0
KIMBERLY-CLARK CORP
COM
494368103
196823
1471244
SH
DFND
2,3
1471244
0
0
KIMCO REALTY CORP
COM
49446R109
19600
940051
SH
DFND
2,3
940051
0
0
KINDER MORGAN INC
COM
49456B101
112070
6147576
SH
DFND
2,3
6147576
0
0
KINGSOFT CLOUD HOLDINGS-ADR
COM
49639K101
4374
128924
SH
DFND
2,3
128924
0
0
KINROSS GOLD CORP
COM
496902404
27468
4336198
SH
DFND
2,3
4336198
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
28162
731505
SH
DFND
2,3
731505
0
0
KITE REALTY GROUP TRUST
COM
49803T300
2624
119202
SH
DFND
2,3
119202
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
18691
411151
SH
DFND
2,3
411151
0
0
KOHLS CORP
COM
500255104
4737
85956
SH
DFND
1,2,3
85956
0
0
KRAFT HEINZ CO/THE
COM
500754106
168981
4143729
SH
DFND
1,2,3
4143729
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
71044
2493638
SH
DFND
2
2493638
0
0
KROGER CO
COM
501044101
120979
3157893
SH
DFND
1,2,3
3157893
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
245
4000
SH
DFND
1
4000
0
0
L BRANDS INC
COM
501797104
46179
640839
SH
DFND
2,3
640839
0
0
LHC GROUP INC
COM
50187A107
76323
381118
SH
DFND
2
381118
0
0
LKQ CORP
COM
501889208
106231
2158287
SH
DFND
1,2,3
2158287
0
0
LI AUTO INC - ADR
COM
50202M102
38876
1112642
SH
DFND
2,3
1112642
0
0
LTC PROPERTIES INC
COM
502175102
2084
54289
SH
DFND
2,3
54289
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
158912
735194
SH
DFND
1,2,3
735194
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
145629
527928
SH
DFND
2,3
527928
0
0
LAM RESEARCH CORP
COM
512807108
318954
490170
SH
DFND
1,2,3
490170
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
36982
458494
SH
DFND
2,3
458494
0
0
LAS VEGAS SANDS CORP
COM
517834107
49210
933954
SH
DFND
2,3
933954
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
344
6129
SH
DFND
3
6129
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
242294
761738
SH
DFND
1,2,3
761738
0
0
LEAR CORP
COM
521865204
34216
195209
SH
DFND
1,2,3
195209
0
0
LEGGETT & PLATT INC
COM
524660107
4214
81329
SH
DFND
2,3
81329
0
0
LEIDOS HOLDINGS INC
COM
525327102
67063
663334
SH
DFND
1,2,3
663334
0
0
LENDINGCLUB CORP
COM
52603A208
83055
4581060
SH
DFND
2
4581060
0
0
LENNAR CORP-A
COM
526057104
84609
851624
SH
DFND
1,2,3
851624
0
0
LENNAR CORP - B SHS
COM
526057302
393
4821
SH
DFND
3
4821
0
0
LENNOX INTERNATIONAL INC
COM
526107107
33113
94393
SH
DFND
2,3
94393
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
1651
59559
SH
DFND
2,3
59559
0
0
LEXINGTON REALTY TRUST
COM
529043101
4701
393392
SH
DFND
2,3
393392
0
0
LIBERTY BROADBAND-A
COM
530307107
12790
76053
SH
DFND
2,3
76053
0
0
LIBERTY BROADBAND-C
COM
530307305
81902
471621
SH
DFND
2,3
471621
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
1131
79860
SH
DFND
2
79860
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11409
244929
SH
DFND
2,3
244929
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
23746
511878
SH
DFND
2,3
511878
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
39770
824935
SH
DFND
1,2,3
824935
0
0
LIFE STORAGE INC
COM
53223X107
11697
108964
SH
DFND
2,3
108964
0
0
LIGHTSPEED POS INC-SUB VOTE
COM
53227R106
21037
251588
SH
DFND
2,3
251588
0
0
ELI LILLY & CO
COM
532457108
619462
2698944
SH
DFND
1,2,3
2698944
0
0
LINCOLN NATIONAL CORP
COM
534187109
38304
609542
SH
DFND
1,2,3
609542
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
69011
787889
SH
DFND
1,2,3
787889
0
0
LOCKHEED MARTIN CORP
COM
539830109
319719
845034
SH
DFND
1,2,3
845034
0
0
LOEWS CORP
COM
540424108
36864
674549
SH
DFND
2,3
674549
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
2751
45634
SH
DFND
1,3
45634
0
0
LOWE'S COS INC
COM
548661107
430863
2221286
SH
DFND
2,3
2221286
0
0
LUFAX HOLDING LTD-ADR
COM
54975P102
3689
326478
SH
DFND
2,3
326478
0
0
LULULEMON ATHLETICA INC
COM
550021109
169823
465307
SH
DFND
1,2,3
465307
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
85631
6301016
SH
DFND
1,2,3
6301016
0
0
LYFT INC-A
COM
55087P104
47613
787259
SH
DFND
2,3
787259
0
0
M & T BANK CORP
COM
55261F104
58395
401866
SH
DFND
2,3
401866
0
0
MDU RESOURCES GROUP INC
COM
552690109
2244
71615
SH
DFND
1,3
71615
0
0
MGIC INVESTMENT CORP
COM
552848103
428
31455
SH
DFND
2
31455
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
67825
1590277
SH
DFND
1,2,3
1590277
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
62844
1716100
SH
DFND
2
1716100
0
0
MPLX LP
COM
55336V100
1984
67000
SH
DFND
2
67000
0
0
MSCI INC
COM
55354G100
132864
249239
SH
DFND
1,2,3
249239
0
0
MACERICH CO/THE
COM
554382101
4330
237236
SH
DFND
2,3
237236
0
0
MACK-CALI REALTY CORP
COM
554489104
2147
125183
SH
DFND
2,3
125183
0
0
MACY'S INC
COM
55616P104
779
41100
SH
DFND
1
41100
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
2543
52000
SH
DFND
2
52000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
14716
158851
SH
DFND
2
158851
0
0
MAGNA INTERNATIONAL INC
COM
559222401
83727
905184
SH
DFND
1,2,3
905184
0
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
429
27449
SH
DFND
2
27449
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
9636
234505
SH
DFND
2
234505
0
0
MANPOWERGROUP INC
COM
56418H100
1972
16585
SH
DFND
1,3
16585
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
158927
8081838
SH
DFND
1,2,3
8081838
0
0
MARATHON OIL CORP
COM
565849106
307
22553
SH
DFND
2
22553
0
0
MARATHON PETROLEUM CORP
COM
56585A102
139838
2314440
SH
DFND
1,2,3
2314440
0
0
MARAVAI LIFESCIENCES HLDGS-A
COM
56600D107
769
18422
SH
DFND
2
18422
0
0
MARKEL CORP
COM
570535104
53426
45020
SH
DFND
2,3
45020
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
56700
122306
SH
DFND
2,3
122306
0
0
MARSH & MCLENNAN COS
COM
571748102
231020
1642168
SH
DFND
1,2,3
1642168
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
114186
836404
SH
DFND
2,3
836404
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
66935
190258
SH
DFND
2,3
190258
0
0
MARVELL TECHNOLOGY INC
COM
573874104
156600
2684733
SH
DFND
1,2,3
2684733
0
0
MASCO CORP
COM
574599106
45971
780358
SH
DFND
2,3
780358
0
0
MASIMO CORP
COM
574795100
41665
171851
SH
DFND
2,3
171851
0
0
MASTEC INC
COM
576323109
1614
15215
SH
DFND
3
15215
0
0
MASTERCARD INC - A
COM
57636Q104
1031921
2826484
SH
DFND
1,2,3
2826484
0
0
MATCH GROUP INC
COM
57667L107
114134
707806
SH
DFND
1,2,3
707806
0
0
MATERIALISE NV-ADR
COM
57667T100
63614
2640699
SH
DFND
2
2640699
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
86892
824719
SH
DFND
2,3
824719
0
0
MAXIMUS INC
COM
577933104
1392
15822
SH
DFND
3
15822
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
77213
874241
SH
DFND
2,3
874241
0
0
MCDONALD'S CORP
COM
580135101
609379
2638117
SH
DFND
1,2,3
2638117
0
0
MCKESSON CORP
COM
58155Q103
91911
480608
SH
DFND
2,3
480608
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
539
12800
SH
DFND
2
12800
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
46933
2334958
SH
DFND
1,2,3
2334958
0
0
MEDIFAST INC
COM
58470H101
280
990
SH
DFND
1
990
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
19747
1191754
SH
DFND
2,3
1191754
0
0
MERCADOLIBRE INC
COM
58733R102
663894
426177
SH
DFND
1,2,3
426177
0
0
MERCK & CO. INC.
COM
58933Y105
680098
8744990
SH
DFND
1,2,3
8744990
0
0
MERITAGE HOMES CORP
COM
59001A102
828
8800
SH
DFND
1
8800
0
0
METLIFE INC
COM
59156R108
149365
2495663
SH
DFND
2,3
2495663
0
0
METROMILE INC
COM
591697107
455
49706
SH
DFND
2
49706
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
98607
71179
SH
DFND
1,2,3
71179
0
0
MICROSOFT CORP
COM
594918104
6505913
24015922
SH
DFND
1,2,3
24015922
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
221961
1482311
SH
DFND
2,3
1482311
0
0
MICRON TECHNOLOGY INC
COM
595112103
332949
3917964
SH
DFND
1,2,3
3917964
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
80798
479740
SH
DFND
2,3
479740
0
0
MIDDLEBY CORP
COM
596278101
248
1432
SH
DFND
1
1432
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
9446
1020055
SH
DFND
2,3
1020055
0
0
MODERNA INC
COM
60770K107
297540
1266235
SH
DFND
1,2,3
1266235
0
0
MOHAWK INDUSTRIES INC
COM
608190104
35702
185766
SH
DFND
2,3
185766
0
0
MOLINA HEALTHCARE INC
COM
60855R100
43781
173005
SH
DFND
1,2,3
173005
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
28365
528317
SH
DFND
2,3
528317
0
0
MOMO INC-SPON ADR
COM
60879B107
5646
368775
SH
DFND
2,3
368775
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
269718
4319637
SH
DFND
1,2,3
4319637
0
0
MONGODB INC
COM
60937P106
130350
360561
SH
DFND
1,2,3
360561
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
2611
139460
SH
DFND
2,3
139460
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
53398
142986
SH
DFND
2,3
142986
0
0
MONSTER BEVERAGE CORP
COM
61174X109
121106
1325732
SH
DFND
2,3
1325732
0
0
MOODY'S CORP
COM
615369105
185541
512021
SH
DFND
2,3
512021
0
0
MORGAN STANLEY
COM
617446448
408320
4453269
SH
DFND
2,3
4453269
0
0
MOSAIC CO/THE
COM
61945C103
36039
1129397
SH
DFND
2,3
1129397
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
129548
597408
SH
DFND
1,2,3
597408
0
0
NCR CORPORATION
COM
62886E108
1514
33188
SH
DFND
3
33188
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
162
68000
SH
DFND
2
68000
0
0
NIO INC - ADR
COM
62914V106
172149
3235888
SH
DFND
2,3
3235888
0
0
NRG ENERGY INC
COM
629377508
33107
821519
SH
DFND
1,2,3
821519
0
0
NVR INC
COM
62944T105
53856
10829
SH
DFND
2,3
10829
0
0
NOV INC
COM
62955J103
175
11433
SH
DFND
2
11433
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
20759
320397
SH
DFND
2
320397
0
0
NASDAQ INC
COM
631103108
70695
402132
SH
DFND
2,3
402132
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
21959
327506
SH
DFND
2,3
327506
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
48899
1043070
SH
DFND
2,3
1043070
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
5496
108698
SH
DFND
1,2,3
108698
0
0
NAVIENT CORP
COM
63938C108
630
32600
SH
DFND
1
32600
0
0
NETAPP INC
COM
64110D104
62889
768630
SH
DFND
1,2,3
768630
0
0
NETFLIX INC
COM
64110L106
864930
1637473
SH
DFND
1,2,3
1637473
0
0
NETEASE INC-ADR
COM
64110W102
112710
977957
SH
DFND
2,3
977957
0
0
NETSTREIT CORP
COM
64119V303
835
36226
SH
DFND
2,3
36226
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
26295
270186
SH
DFND
2,3
270186
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
6804
516605
SH
DFND
2
516605
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
29262
3572902
SH
DFND
2,3
3572902
0
0
NEW RELIC INC
COM
64829B100
409
6100
SH
DFND
2
6100
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
980
111666
SH
DFND
2,3
111666
0
0
NEW YORK TIMES CO-A
COM
650111107
340
7800
SH
DFND
1
7800
0
0
NEWELL BRANDS INC
COM
651229106
75923
2763846
SH
DFND
1,2,3
2763846
0
0
NEWMONT CORP
COM
651639106
182555
2880329
SH
DFND
2,3
2880329
0
0
NEWS CORP - CLASS A
COM
65249B109
73480
2851381
SH
DFND
1,2,3
2851381
0
0
NEWS CORP - CLASS B
COM
65249B208
893
36679
SH
DFND
2,3
36679
0
0
NEXTERA ENERGY INC
COM
65339F101
465890
6357664
SH
DFND
2,3
6357664
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
1752
31875
SH
DFND
2,3
31875
0
0
NICE LTD - SPON ADR
COM
653656108
1967
7949
SH
DFND
2
7949
0
0
NIKE INC -CL B
COM
654106103
784019
5074888
SH
DFND
1,2,3
5074888
0
0
908 DEVICES INC
COM
65443P102
7568
195305
SH
DFND
2
195305
0
0
NISOURCE INC
COM
65473P105
36444
1487504
SH
DFND
1,2,3
1487504
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
61868
1894888
SH
DFND
2
1894888
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
4122
87324
SH
DFND
2,3
87324
0
0
NORDSON CORP
COM
655663102
32158
146498
SH
DFND
1,2,3
146498
0
0
NORFOLK SOUTHERN CORP
COM
655844108
202325
762312
SH
DFND
2,3
762312
0
0
NORTHERN TRUST CORP
COM
665859104
78860
682061
SH
DFND
2,3
682061
0
0
NORTHROP GRUMMAN CORP
COM
666807102
174560
480313
SH
DFND
2,3
480313
0
0
NORTONLIFELOCK INC
COM
668771108
103222
3792146
SH
DFND
1,2,3
3792146
0
0
NOVAVAX INC
COM
670002401
40016
188478
SH
DFND
2,3
188478
0
0
NUCOR CORP
COM
670346105
102324
1066650
SH
DFND
2,3
1066650
0
0
NUSTAR ENERGY LP
COM
67058H102
975
54000
SH
DFND
2
54000
0
0
NVIDIA CORP
COM
67066G104
1883788
2354441
SH
DFND
1,2,3
2354441
0
0
NUTRIEN LTD
COM
67077M108
103948
1717202
SH
DFND
1,2,3
1717202
0
0
NUTRIEN LTD
COM
67077M108
10905
179927
SH
DFND
2
179927
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
124195
219344
SH
DFND
1,2,3
219344
0
0
OAK STREET HEALTH INC
COM
67181A107
15091
257663
SH
DFND
2,3
257663
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6808
1017620
SH
DFND
2
1017620
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
88650
2834999
SH
DFND
1,2,3
2834999
0
0
OCEANEERING INTL INC
COM
675232102
1113
71506
SH
DFND
2
71506
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
2041
69623
SH
DFND
2,3
69623
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
1127
143519
SH
DFND
2
143519
0
0
OKTA INC
COM
679295105
191966
784560
SH
DFND
2,3
784560
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
76837
302746
SH
DFND
1,2,3
302746
0
0
OMNICOM GROUP
COM
681919106
54791
684969
SH
DFND
2,3
684969
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
32576
897667
SH
DFND
2,3
897667
0
0
ON SEMICONDUCTOR CORP
COM
682189105
43695
1141455
SH
DFND
1,2,3
1141455
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
645
22736
SH
DFND
2,3
22736
0
0
ONECONNECT FINANCIAL TECHNO
COM
68248T105
2378
197801
SH
DFND
2,3
197801
0
0
ONEOK INC
COM
682680103
73858
1327434
SH
DFND
2,3
1327434
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
635
10600
SH
DFND
1
10600
0
0
1LIFE HEALTHCARE INC
COM
68269G107
11333
342802
SH
DFND
2
342802
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
253400
14292156
SH
DFND
2
14292156
0
0
OPEN TEXT CORP
COM
683715106
38989
768499
SH
DFND
1,2,3
768499
0
0
ORACLE CORP
COM
68389X105
459783
5906765
SH
DFND
2,3
5906765
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
4499
478570
SH
DFND
2
478570
0
0
ORGANON & CO
COM
68622V106
2763
91322
SH
DFND
2,3
91322
0
0
OSHKOSH CORP
COM
688239201
212
1700
SH
DFND
1
1700
0
0
OTIS WORLDWIDE CORP
COM
68902V107
151048
1847226
SH
DFND
1,2,3
1847226
0
0
OUTFRONT MEDIA INC
COM
69007J106
55521
2310497
SH
DFND
2
2310497
0
0
OWENS CORNING
COM
690742101
33230
339423
SH
DFND
1,2,3
339423
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
14426
1010958
SH
DFND
2
1010958
0
0
OZON HOLDINGS PLC - ADR
COM
69269L104
4835
82488
SH
DFND
2,3
82488
0
0
P G & E CORP
COM
69331C108
45815
4504960
SH
DFND
2,3
4504960
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
251975
1320900
SH
DFND
1,2,3
1320900
0
0
PPG INDUSTRIES INC
COM
693506107
122643
722406
SH
DFND
2,3
722406
0
0
PPL CORP
COM
69351T106
66520
2378264
SH
DFND
2,3
2378264
0
0
PPD INC
COM
69355F102
15644
339418
SH
DFND
2,3
339418
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
4234
28593
SH
DFND
2,3
28593
0
0
PVH CORP
COM
693656100
213
1977
SH
DFND
2
1977
0
0
PTC INC
COM
69370C100
125079
885450
SH
DFND
2,3
885450
0
0
PACCAR INC
COM
693718108
98064
1098758
SH
DFND
2,3
1098758
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
284387
8132325
SH
DFND
2
8132325
0
0
PACKAGING CORP OF AMERICA
COM
695156109
41065
303241
SH
DFND
2,3
303241
0
0
PAGERDUTY INC
COM
69553P100
345045
8103453
SH
DFND
2
8103453
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
295074
11194018
SH
DFND
2,3
11194018
0
0
PALO ALTO NETWORKS INC
COM
697435105
116413
313740
SH
DFND
1,2,3
313740
0
0
PALOMAR HOLDINGS INC
COM
69753M105
66212
877448
SH
DFND
2
877448
0
0
PAN AMERICAN SILVER CORP
COM
697900108
16114
564822
SH
DFND
2,3
564822
0
0
PARAMOUNT GROUP INC
COM
69924R108
2353
233671
SH
DFND
2,3
233671
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6846
332155
SH
DFND
2,3
332155
0
0
PARKER HANNIFIN CORP
COM
701094104
241739
787142
SH
DFND
2,3
787142
0
0
PARSONS CORP
COM
70202L102
980
24903
SH
DFND
2
24903
0
0
PAYCHEX INC
COM
704326107
136860
1275487
SH
DFND
2,3
1275487
0
0
PAYCOM SOFTWARE INC
COM
70432V102
56083
154299
SH
DFND
2,3
154299
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1610370
5524803
SH
DFND
1,2,3
5524803
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4354
184900
SH
DFND
2,3
184900
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
346417
2793237
SH
DFND
2,3
2793237
0
0
PEMBINA PIPELINE CORP
COM
706327103
46440
1462878
SH
DFND
2,3
1462878
0
0
PENN NATIONAL GAMING INC
COM
707569109
286
3739
SH
DFND
2
3739
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
2146
321212
SH
DFND
2
321212
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1929
151689
SH
DFND
2
151689
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
222
89218
SH
DFND
2,3
89218
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
247
4000
SH
DFND
1
4000
0
0
PENUMBRA INC
COM
70975L107
1103
4025
SH
DFND
2
4025
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
2047
119417
SH
DFND
2,3
119417
0
0
PEPSICO INC
COM
713448108
670265
4523623
SH
DFND
1,2,3
4523623
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1856
38278
SH
DFND
1,2
38278
0
0
PERKINELMER INC
COM
714046109
56343
364893
SH
DFND
2,3
364893
0
0
PERSONALIS INC
COM
71535D106
27398
1082915
SH
DFND
2
1082915
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
1169
95614
SH
DFND
2,3
95614
0
0
PFIZER INC
COM
717081103
707902
18077179
SH
DFND
1,2,3
18077179
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
436891
4408142
SH
DFND
1,2,3
4408142
0
0
PHILLIPS 66
COM
718546104
114299
1331842
SH
DFND
1,2,3
1331842
0
0
PHILLIPS 66 PARTNERS LP
COM
718549207
750
19000
SH
DFND
2
19000
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
5633
305002
SH
DFND
2,3
305002
0
0
PHREESIA INC
COM
71944F106
1635
26667
SH
DFND
2
26667
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
3237
175265
SH
DFND
2,3
175265
0
0
PINDUODUO INC-ADR
COM
722304102
421012
3314532
SH
DFND
2,3
3314532
0
0
PINNACLE WEST CAPITAL
COM
723484101
31385
382886
SH
DFND
2,3
382886
0
0
PINTEREST INC- CLASS A
COM
72352L106
330873
4190912
SH
DFND
1,2,3
4190912
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
110534
680123
SH
DFND
2,3
680123
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
170
15000
SH
DFND
2
15000
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
3224
270000
SH
DFND
2
270000
0
0
PLUG POWER INC
COM
72919P202
50235
1469289
SH
DFND
1,2,3
1469289
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R300
478
120729
SH
DFND
2
120729
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
824
41138
SH
DFND
2,3
41138
0
0
POLARIS INC
COM
731068102
205
1499
SH
DFND
3
1499
0
0
POOL CORP
COM
73278L105
56428
123027
SH
DFND
2,3
123027
0
0
PREFERRED APARTMENT COMMUNIT
COM
74039L103
714
73230
SH
DFND
2,3
73230
0
0
T ROWE PRICE GROUP INC
COM
74144T108
317958
1606090
SH
DFND
1,2,3
1606090
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
53716
850076
SH
DFND
1,2,3
850076
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1084193
8035229
SH
DFND
1,2,3
8035229
0
0
PROGRESS SOFTWARE CORP
COM
743312100
777
16800
SH
DFND
1
16800
0
0
PROGRESSIVE CORP
COM
743315103
275721
2807467
SH
DFND
1,2,3
2807467
0
0
PROLOGIS INC
COM
74340W103
529730
4431775
SH
DFND
1,2,3
4431775
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
4377
48290
SH
DFND
3
48290
0
0
PROSPECT CAPITAL CORP
COM
74348T102
9007
1073499
SH
DFND
2
1073499
0
0
PROTO LABS INC
COM
743713109
191540
2086497
SH
DFND
2
2086497
0
0
PROTERRA INC
COM
74374T109
959
56069
SH
DFND
2
56069
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
134735
1314874
SH
DFND
1,2,3
1314874
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
93307
1561887
SH
DFND
2,3
1561887
0
0
PUBLIC STORAGE
COM
74460D109
342591
1139351
SH
DFND
1,2,3
1139351
0
0
PULTEGROUP INC
COM
745867101
51392
941771
SH
DFND
1,2,3
941771
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
126738
6489381
SH
DFND
2
6489381
0
0
QIWI PLC-SPONSORED ADR
COM
74735M108
246
23110
SH
DFND
2
23110
0
0
QTS REALTY TRUST INC-CL A
COM
74736A103
7543
97578
SH
DFND
2,3
97578
0
0
QORVO INC
COM
74736K101
67161
343269
SH
DFND
2,3
343269
0
0
QUALCOMM INC
COM
747525103
596928
4176367
SH
DFND
1,2,3
4176367
0
0
QUANTA SERVICES INC
COM
74762E102
338
3733
SH
DFND
2
3733
0
0
QUANTUM-SI INC
COM
74765K105
15455
1260628
SH
DFND
2
1260628
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
117441
889905
SH
DFND
1,2,3
889905
0
0
RLJ LODGING TRUST
COM
74965L101
3575
234741
SH
DFND
2,3
234741
0
0
RH
COM
74967X103
255
375
SH
DFND
3
375
0
0
RPM INTERNATIONAL INC
COM
749685103
31458
354741
SH
DFND
2,3
354741
0
0
RLX TECHNOLOGY INC-ADR
COM
74969N103
2024
231857
SH
DFND
2,3
231857
0
0
RPT REALTY
COM
74971D101
1478
113851
SH
DFND
2,3
113851
0
0
RALPH LAUREN CORP
COM
751212101
968
8220
SH
DFND
2
8220
0
0
RATTLER MIDSTREAM LP
COM
75419T103
688
63000
SH
DFND
2
63000
0
0
RAVEN INDUSTRIES INC
COM
754212108
13673
236350
SH
DFND
2
236350
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49158
378427
SH
DFND
2,3
378427
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
420868
4933393
SH
DFND
1,2,3
4933393
0
0
REALTY INCOME CORP
COM
756109104
145720
2183405
SH
DFND
2,3
2183405
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
7797
213608
SH
DFND
2
213608
0
0
REGAL BELOIT CORP
COM
758750103
1629
12199
SH
DFND
1,3
12199
0
0
REGENCY CENTERS CORP
COM
758849103
47149
735904
SH
DFND
1,2,3
735904
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
307952
551352
SH
DFND
1,2,3
551352
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
71773
3556639
SH
DFND
1,2,3
3556639
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
24827
217780
SH
DFND
2,3
217780
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
604
4000
SH
DFND
1
4000
0
0
REPUBLIC SERVICES INC
COM
760759100
115504
1049940
SH
DFND
1,2,3
1049940
0
0
RESMED INC
COM
761152107
250744
1017133
SH
DFND
1,2,3
1017133
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
47502
737959
SH
DFND
2,3
737959
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
40100
2270657
SH
DFND
2,3
2270657
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
46938
4099427
SH
DFND
2,3
4099427
0
0
RETAIL VALUE INC
COM
76133Q102
537
24698
SH
DFND
2,3
24698
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
41569
729921
SH
DFND
2,3
729921
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
81072
279002
SH
DFND
1,2,3
279002
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
6349
75684
SH
DFND
2
75684
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17815
300779
SH
DFND
2,3
300779
0
0
ROBERT HALF INTL INC
COM
770323103
64770
727998
SH
DFND
2,3
727998
0
0
ROBLOX CORP -CLASS A
COM
771049103
74491
827864
SH
DFND
2
827864
0
0
ROCKWELL AUTOMATION INC
COM
773903109
369837
1293046
SH
DFND
2,3
1293046
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
61088
1150190
SH
DFND
1,2,3
1150190
0
0
ROKU INC
COM
77543R102
1169760
2547110
SH
DFND
1,2,3
2547110
0
0
ROLLINS INC
COM
775711104
24856
726781
SH
DFND
2,3
726781
0
0
ROPER TECHNOLOGIES INC
COM
776696106
150744
320596
SH
DFND
1,2,3
320596
0
0
ROSS STORES INC
COM
778296103
136264
1098900
SH
DFND
1,2,3
1098900
0
0
ROYAL BANK OF CANADA
COM
780087102
386527
3818796
SH
DFND
1,2,3
3818796
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
5818
144016
SH
DFND
2
144016
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
4382
40495
SH
DFND
2
40495
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
9903
125421
SH
DFND
2,3
125421
0
0
S&P GLOBAL INC
COM
78409V104
305582
744504
SH
DFND
1,2,3
744504
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
174032
546068
SH
DFND
1,2,3
546068
0
0
SEI INVESTMENTS COMPANY
COM
784117103
23658
381772
SH
DFND
2,3
381772
0
0
SL GREEN REALTY CORP
COM
78440X804
7812
97648
SH
DFND
2,3
97648
0
0
SLM CORP
COM
78442P106
4107
196154
SH
DFND
1,3
196154
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
91351
213408
SH
DFND
1
213408
0
0
SPDR GOLD SHARES
COM
78463V107
107271
647654
SH
DFND
2,3
647654
0
0
SPDR PORT INT CORP BOND ETF
COM
78464A375
78376
2135577
SH
DFND
2
2135577
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
51983
721385
SH
DFND
1,2,3
721385
0
0
SPDR BLACKSTONE SENIOR LOAN
COM
78467V608
6593
142426
SH
DFND
3
142426
0
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
13437
122199
SH
DFND
2
122199
0
0
SSR MINING INC
COM
784730103
2390
153301
SH
DFND
2
153301
0
0
SVB FINANCIAL GROUP
COM
78486Q101
141892
255005
SH
DFND
2,3
255005
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
40257
2211927
SH
DFND
2,3
2211927
0
0
SAFEHOLD INC
COM
78645L100
1626
20712
SH
DFND
2,3
20712
0
0
SAIA INC
COM
78709Y105
257
1225
SH
DFND
3
1225
0
0
SALESFORCE.COM INC
COM
79466L302
781547
3199522
SH
DFND
1,2,3
3199522
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
749
20633
SH
DFND
3
20633
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2489
32016
SH
DFND
2,3
32016
0
0
SAUL CENTERS INC
COM
804395101
827
18191
SH
DFND
2,3
18191
0
0
HENRY SCHEIN INC
COM
806407102
35412
477313
SH
DFND
2,3
477313
0
0
SCHLUMBERGER LTD
COM
806857108
142660
4456725
SH
DFND
2,3
4456725
0
0
SCHRODINGER INC
COM
80810D103
14100
186489
SH
DFND
2
186489
0
0
SCHWAB (CHARLES) CORP
COM
808513105
377370
5182939
SH
DFND
1,2,3
5182939
0
0
SEA LTD-ADR
COM
81141R100
811577
2955487
SH
DFND
2,3
2955487
0
0
SEAGEN INC
COM
81181C104
69817
442213
SH
DFND
1,2,3
442213
0
0
SEALED AIR CORP
COM
81211K100
25875
436708
SH
DFND
2,3
436708
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
29629
550000
SH
DFND
1
550000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
30526
832000
SH
DFND
1
832000
0
0
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
30713
208000
SH
DFND
1
208000
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
1573
24881
SH
DFND
3
24881
0
0
SEER INC
COM
81578P106
4531
138223
SH
DFND
2
138223
0
0
SEMPRA ENERGY
COM
816851109
132184
997764
SH
DFND
2,3
997764
0
0
SEMPRA ENERGY
COM
816851109
915
6892
SH
DFND
2
6892
0
0
SERES THERAPEUTICS INC
COM
81750R102
126166
5289965
SH
DFND
2
5289965
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
1000
54344
SH
DFND
2,3
54344
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
2987
237028
SH
DFND
2,3
237028
0
0
SERVICENOW INC
COM
81762P102
347044
631505
SH
DFND
1,2,3
631505
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
36165
1249600
SH
DFND
2,3
1249600
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
916
62000
SH
DFND
2
62000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
215552
791161
SH
DFND
2,3
791161
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
1220
34360
SH
DFND
2
34360
0
0
SHOPIFY INC - CLASS A
COM
82509L107
448406
306907
SH
DFND
2,3
306907
0
0
SHOPIFY INC - CLASS A
COM
82509L107
1020024
698178
SH
DFND
1,2
698178
0
0
SIGNIFY HEALTH INC -CLASS A
COM
82671G100
15024
493723
SH
DFND
2
493723
0
0
SIMON PROPERTY GROUP INC
COM
828806109
250269
1918067
SH
DFND
2,3
1918067
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
22127
3383269
SH
DFND
2,3
3383269
0
0
SITE CENTERS CORP
COM
82981J109
3570
237055
SH
DFND
2,3
237055
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
7742
348902
SH
DFND
2
348902
0
0
SKECHERS USA INC-CL A
COM
830566105
200
4011
SH
DFND
3
4011
0
0
SKILLZ INC
COM
83067L109
133547
6148561
SH
DFND
2,3
6148561
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
98428
513312
SH
DFND
2,3
513312
0
0
SLACK TECHNOLOGIES INC- CL A
COM
83088V102
63594
1435531
SH
DFND
1,2,3
1435531
0
0
SMITH (A.O.) CORP
COM
831865209
29171
404812
SH
DFND
1,2,3
404812
0
0
JM SMUCKER CO/THE
COM
832696405
55456
427998
SH
DFND
2,3
427998
0
0
SNAP-ON INC
COM
833034101
42359
189587
SH
DFND
2,3
189587
0
0
SNAP INC - A
COM
83304A106
443008
6501442
SH
DFND
1,2,3
6501442
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
20727
85719
SH
DFND
2,3
85719
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
2605
55049
SH
DFND
2,3
55049
0
0
SLR INVESTMENT CORP
COM
83413U100
4009
215096
SH
DFND
2
215096
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
107831
390169
SH
DFND
1,2,3
390169
0
0
SOLARWINDS CORP
COM
83417Q105
1257
74418
SH
DFND
2
74418
0
0
SONOCO PRODUCTS CO
COM
835495102
2716
40600
SH
DFND
2
40600
0
0
SONY GROUP CORP - SP ADR
COM
835699307
650
6690
SH
DFND
2
6690
0
0
SOTERA HEALTH CO
COM
83601L102
929
38337
SH
DFND
2
38337
0
0
SOUTHERN CO/THE
COM
842587107
207984
3437188
SH
DFND
2,3
3437188
0
0
SOUTHERN COPPER CORP
COM
84265V105
15279
237543
SH
DFND
2,3
237543
0
0
SOUTHWEST AIRLINES CO
COM
844741108
24319
458063
SH
DFND
2,3
458063
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
672
7900
SH
DFND
1
7900
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
8736
185120
SH
DFND
2
185120
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
11660
243729
SH
DFND
2,3
243729
0
0
SPLUNK INC
COM
848637104
148316
1025837
SH
DFND
2,3
1025837
0
0
SQUARE INC - A
COM
852234103
1645944
6751204
SH
DFND
1,2,3
6751204
0
0
STAAR SURGICAL CO
COM
852312305
458
3002
SH
DFND
3
3002
0
0
STAG INDUSTRIAL INC
COM
85254J102
8512
227423
SH
DFND
2,3
227423
0
0
STANLEY BLACK & DECKER INC
COM
854502101
102207
498596
SH
DFND
2,3
498596
0
0
STARBUCKS CORP
COM
855244109
411823
3683241
SH
DFND
1,2,3
3683241
0
0
STATE STREET CORP
COM
857477103
97616
1186384
SH
DFND
2,3
1186384
0
0
STEEL DYNAMICS INC
COM
858119100
43655
732465
SH
DFND
1,2,3
732465
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
2028
161058
SH
DFND
2
161058
0
0
STORE CAPITAL CORP
COM
862121100
11914
345236
SH
DFND
2,3
345236
0
0
STRYKER CORP
COM
863667101
371670
1430985
SH
DFND
2,3
1430985
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
1181
77000
SH
DFND
2
77000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1438
154171
SH
DFND
2,3
154171
0
0
SUN COMMUNITIES INC
COM
866674104
83381
486472
SH
DFND
2,3
486472
0
0
SUN LIFE FINANCIAL INC
COM
866796105
86717
1683326
SH
DFND
1,2,3
1683326
0
0
SUNCOR ENERGY INC
COM
867224107
99439
4155751
SH
DFND
1,2,3
4155751
0
0
SUNCOR ENERGY INC
COM
867224107
4290
178992
SH
DFND
2
178992
0
0
SUNOCO LP
COM
86765K109
2639
70000
SH
DFND
2
70000
0
0
SUNRUN INC
COM
86771W105
25380
454997
SH
DFND
2,3
454997
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
6926
557652
SH
DFND
2,3
557652
0
0
SYNOPSYS INC
COM
871607107
261970
949890
SH
DFND
1,2,3
949890
0
0
SYNCHRONY FINANCIAL
COM
87165B103
198135
4083565
SH
DFND
1,2,3
4083565
0
0
SYSCO CORP
COM
871829107
131344
1689317
SH
DFND
1,2,3
1689317
0
0
TCG BDC INC
COM
872280102
5723
433270
SH
DFND
2
433270
0
0
TFI INTERNATIONAL INC
COM
87241L109
3759
41211
SH
DFND
3
41211
0
0
TJX COMPANIES INC
COM
872540109
252722
3748472
SH
DFND
1,2,3
3748472
0
0
T-MOBILE US INC
COM
872590104
304153
2100068
SH
DFND
2,3
2100068
0
0
TPI COMPOSITES INC
COM
87266J104
1372
28338
SH
DFND
2
28338
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
15242
126845
SH
DFND
2
126845
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
89869
507679
SH
DFND
1,2,3
507679
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
24882
986201
SH
DFND
2,3
986201
0
0
TANDEM DIABETES CARE INC
COM
875372203
623
6400
SH
DFND
1
6400
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2725
144587
SH
DFND
2,3
144587
0
0
TAPESTRY INC
COM
876030107
623
14319
SH
DFND
1,2
14319
0
0
TARGET CORP
COM
87612E106
508030
2101555
SH
DFND
1,2,3
2101555
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
6023
264389
SH
DFND
3
264389
0
0
TC ENERGY CORP
COM
87807B107
129055
2610545
SH
DFND
2,3
2610545
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
2980
129330
SH
DFND
2
129330
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
33019
1435010
SH
DFND
2,3
1435010
0
0
TELADOC HEALTH INC
COM
87918A105
1015556
6107141
SH
DFND
2,3
6107141
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
64811
154744
SH
DFND
1,2,3
154744
0
0
TELEFLEX INC
COM
879369106
56254
140008
SH
DFND
2,3
140008
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
6146
723046
SH
DFND
2,3
723046
0
0
TELUS CORP
COM
87971M103
36743
1639941
SH
DFND
2,3
1639941
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
388
9900
SH
DFND
1
9900
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
340604
1739374
SH
DFND
2,3
1739374
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
23564
1522212
SH
DFND
2,3
1522212
0
0
TERADYNE INC
COM
880770102
319706
2386581
SH
DFND
1,2,3
2386581
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1002
20995
SH
DFND
2
20995
0
0
TERRENO REALTY CORP
COM
88146M101
6369
98717
SH
DFND
2,3
98717
0
0
TESLA INC
COM
88160R101
2992305
4402391
SH
DFND
2,3
4402391
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
27636
2791486
SH
DFND
2,3
2791486
0
0
TEXAS INSTRUMENTS INC
COM
882508104
633489
3294277
SH
DFND
1,2,3
3294277
0
0
TEXAS ROADHOUSE INC
COM
882681109
2451
25483
SH
DFND
1,3
25483
0
0
TEXTRON INC
COM
883203101
47780
694782
SH
DFND
2,3
694782
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
113117
1462220
SH
DFND
1,2,3
1462220
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
747903
1482552
SH
DFND
1,2,3
1482552
0
0
THOMSON REUTERS CORP
COM
884903709
53968
543842
SH
DFND
1,2,3
543842
0
0
3D SYSTEMS CORP
COM
88554D205
9602
240226
SH
DFND
2,3
240226
0
0
360 DIGITECH INC
COM
88557W101
7014
167630
SH
DFND
2,3
167630
0
0
3M CO
COM
88579Y101
416772
2098231
SH
DFND
2,3
2098231
0
0
TIM SA-ADR
COM
88706T108
6050
525156
SH
DFND
2,3
525156
0
0
TOLL BROTHERS INC
COM
889478103
9459
163623
SH
DFND
3
163623
0
0
TORONTO-DOMINION BANK
COM
891160509
367905
5254942
SH
DFND
1,2,3
5254942
0
0
TORONTO-DOMINION BANK
COM
891160509
509
7266
SH
DFND
2
7266
0
0
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
1080
6178
SH
DFND
2
6178
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
136310
732614
SH
DFND
2,3
732614
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
32955
389718
SH
DFND
2,3
389718
0
0
TRANSDIGM GROUP INC
COM
893641100
100498
155259
SH
DFND
1,2,3
155259
0
0
TRANSUNION
COM
89400J107
185738
1691453
SH
DFND
2,3
1691453
0
0
TRAVELERS COS INC/THE
COM
89417E109
159942
1068343
SH
DFND
2,3
1068343
0
0
TRIMBLE INC
COM
896239100
397792
4861205
SH
DFND
2,3
4861205
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
43374
1223177
SH
DFND
2,3
1223177
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
231658
4174027
SH
DFND
2,3
4174027
0
0
TUSIMPLE HOLDINGS INC - A
COM
90089L108
143615
2015938
SH
DFND
2
2015938
0
0
21VIANET GROUP INC-ADR
COM
90138A103
4162
181332
SH
DFND
2,3
181332
0
0
TWILIO INC - A
COM
90138F102
1138255
2887799
SH
DFND
1,2,3
2887799
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
336844
2527910
SH
DFND
2
2527910
0
0
TWITTER INC
COM
90184L102
694686
10095715
SH
DFND
1,2,3
10095715
0
0
II-VI INC
COM
902104108
586
8067
SH
DFND
2
8067
0
0
2U INC
COM
90214J101
203740
4889380
SH
DFND
2
4889380
0
0
TYLER TECHNOLOGIES INC
COM
902252105
70286
155373
SH
DFND
2,3
155373
0
0
TYSON FOODS INC-CL A
COM
902494103
102645
1391606
SH
DFND
1,2,3
1391606
0
0
UDR INC
COM
902653104
74253
1515991
SH
DFND
1,2,3
1515991
0
0
UGI CORP
COM
902681105
40792
880851
SH
DFND
1,2,3
880851
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
775
47000
SH
DFND
2
47000
0
0
US BANCORP
COM
902973304
255200
4479559
SH
DFND
2,3
4479559
0
0
UMH PROPERTIES INC
COM
903002103
1246
57092
SH
DFND
2,3
57092
0
0
UBER TECHNOLOGIES INC
COM
90353T100
194752
3885708
SH
DFND
1,2,3
3885708
0
0
UBIQUITI INC
COM
90353W103
596
1908
SH
DFND
3
1908
0
0
UIPATH INC - CLASS A
COM
90364P105
409526
6028646
SH
DFND
2
6028646
0
0
ULTA BEAUTY INC
COM
90384S303
55566
160701
SH
DFND
1,2,3
160701
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
57
15274
SH
DFND
3
15274
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
601
32373
SH
DFND
2
32373
0
0
UNION PACIFIC CORP
COM
907818108
463010
2105263
SH
DFND
1,2,3
2105263
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1470
28113
SH
DFND
2,3
28113
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
673809
3239934
SH
DFND
1,2,3
3239934
0
0
UNITED RENTALS INC
COM
911363109
77015
241419
SH
DFND
2,3
241419
0
0
US FOODS HOLDING CORP
COM
912008109
1482
38643
SH
DFND
2
38643
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
341
1900
SH
DFND
1
1900
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1350437
3372384
SH
DFND
1,2,3
3372384
0
0
UNITY SOFTWARE INC
COM
91332U101
564713
5141699
SH
DFND
2,3
5141699
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2784
114209
SH
DFND
2
114209
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1122
18234
SH
DFND
2,3
18234
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
35724
243964
SH
DFND
2,3
243964
0
0
UP FINTECH HOLDING LTD - ADR
COM
91531W106
4475
154416
SH
DFND
2,3
154416
0
0
UPWORK INC
COM
91688F104
367
6297
SH
DFND
3
6297
0
0
URBAN EDGE PROPERTIES
COM
91704F104
48530
2540852
SH
DFND
2,3
2540852
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
801
41346
SH
DFND
2,3
41346
0
0
VF CORP
COM
918204108
116022
1414211
SH
DFND
1,2,3
1414211
0
0
VAIL RESORTS INC
COM
91879Q109
83795
264739
SH
DFND
1,2,3
264739
0
0
VALE SA-SP ADR
COM
91912E105
11396
499618
SH
DFND
2,3
499618
0
0
VALERO ENERGY CORP
COM
91913Y100
129634
1660270
SH
DFND
1,2,3
1660270
0
0
VANECK RUSSIA ETF
COM
92189F403
1300
44875
SH
DFND
2
44875
0
0
VANECK PRFD SEC EX FINANCIAL
COM
92189F429
8137
381287
SH
DFND
3
381287
0
0
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
8263
251161
SH
DFND
3
251161
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
5707
54474
SH
DFND
3
54474
0
0
VARONIS SYSTEMS INC
COM
922280102
369
6400
SH
DFND
1
6400
0
0
VEDANTA LTD-ADR
COM
92242Y100
962
67755
SH
DFND
3
67755
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
157965
508007
SH
DFND
1,2,3
508007
0
0
VENTAS INC
COM
92276F100
152387
2668781
SH
DFND
2,3
2668781
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
37967
372994
SH
DFND
1,2,3
372994
0
0
VERACYTE INC
COM
92337F107
126666
3168238
SH
DFND
2
3168238
0
0
VEREIT INC
COM
92339V308
96527
2101603
SH
DFND
2,3
2101603
0
0
VERISIGN INC
COM
92343E102
77027
338299
SH
DFND
2,3
338299
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
780131
13923453
SH
DFND
1,2,3
13923453
0
0
VERISK ANALYTICS INC
COM
92345Y106
90833
519876
SH
DFND
1,2,3
519876
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
225595
1118858
SH
DFND
1,2,3
1118858
0
0
VERTIV HOLDINGS CO
COM
92537N108
412
15100
SH
DFND
1
15100
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
134675
2979542
SH
DFND
1,2,3
2979542
0
0
VIATRIS INC
COM
92556V106
52562
3678269
SH
DFND
2,3
3678269
0
0
VICI PROPERTIES INC
COM
925652109
131401
4236004
SH
DFND
2,3
4236004
0
0
VIMEO INC
COM
92719V100
1521
31036
SH
DFND
3
31036
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1845
98000
SH
DFND
2
98000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
22155
1103335
SH
DFND
2,3
1103335
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1315709
5627015
SH
DFND
1,2,3
5627015
0
0
VISTRA CORP
COM
92840M102
26760
1442572
SH
DFND
1,2,3
1442572
0
0
VMWARE INC-CLASS A
COM
928563402
40594
253760
SH
DFND
2,3
253760
0
0
VORNADO REALTY TRUST
COM
929042109
31801
681397
SH
DFND
2,3
681397
0
0
VOYA FINANCIAL INC
COM
929089100
23657
384664
SH
DFND
2,3
384664
0
0
VULCAN MATERIALS CO
COM
929160109
69077
396837
SH
DFND
2,3
396837
0
0
WP CAREY INC
COM
92936U109
54185
726143
SH
DFND
2,3
726143
0
0
WEC ENERGY GROUP INC
COM
92939U106
101632
1142579
SH
DFND
2,3
1142579
0
0
WABTEC CORP
COM
929740108
47149
572891
SH
DFND
1,2,3
572891
0
0
WALMART INC
COM
931142103
813414
5768074
SH
DFND
1,2,3
5768074
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
138448
2631588
SH
DFND
1,2,3
2631588
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
2115
58691
SH
DFND
2
58691
0
0
WASHINGTON REIT
COM
939653101
2735
118930
SH
DFND
2,3
118930
0
0
WASTE CONNECTIONS INC
COM
94106B101
52121
436675
SH
DFND
3
436675
0
0
WASTE CONNECTIONS INC
COM
94106B101
52652
440858
SH
DFND
2,3
440858
0
0
WASTE MANAGEMENT INC
COM
94106L109
205734
1468378
SH
DFND
1,2,3
1468378
0
0
WATERS CORP
COM
941848103
93698
271109
SH
DFND
2,3
271109
0
0
WAYFAIR INC- CLASS A
COM
94419L101
70091
222010
SH
DFND
1,2,3
222010
0
0
WEIBO CORP-SPON ADR
COM
948596101
6962
132316
SH
DFND
2,3
132316
0
0
WEINGARTEN REALTY INVESTORS
COM
948741103
7788
242835
SH
DFND
2,3
242835
0
0
WELLS FARGO & CO
COM
949746101
594319
13122531
SH
DFND
2,3
13122531
0
0
WELLTOWER INC
COM
95040Q104
216185
2601507
SH
DFND
1,2,3
2601507
0
0
WERNER ENTERPRISES INC
COM
950755108
1376
30900
SH
DFND
1
30900
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
16356
228059
SH
DFND
2,3
228059
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
185572
516771
SH
DFND
1,2,3
516771
0
0
WESTERN DIGITAL CORP
COM
958102105
70810
994948
SH
DFND
2,3
994948
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
471
22000
SH
DFND
2
22000
0
0
WESTERN UNION CO
COM
959802109
36005
1567470
SH
DFND
2,3
1567470
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
833
9251
SH
DFND
3
9251
0
0
WESTROCK CO
COM
96145D105
59983
1127068
SH
DFND
1,2,3
1127068
0
0
WEX INC
COM
96208T104
340
1753
SH
DFND
2
1753
0
0
WEYERHAEUSER CO
COM
962166104
74480
2163868
SH
DFND
2,3
2163868
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
67647
1536175
SH
DFND
2,3
1536175
0
0
WHIRLPOOL CORP
COM
963320106
45146
207074
SH
DFND
1,2,3
207074
0
0
WHITEHORSE FINANCE INC
COM
96524V106
835
56063
SH
DFND
2
56063
0
0
WHITESTONE REIT
COM
966084204
450
54577
SH
DFND
2,3
54577
0
0
WILLIAMS COS INC
COM
969457100
98137
3696306
SH
DFND
2,3
3696306
0
0
WIPRO LTD-ADR
COM
97651M109
16099
2061290
SH
DFND
3
2061290
0
0
WORKDAY INC-CLASS A
COM
98138H101
233807
979337
SH
DFND
1,2,3
979337
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E204
313458
17800000
SH
DFND
2
17800000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2331
32247
SH
DFND
2
32247
0
0
WYNN RESORTS LTD
COM
983134107
34188
279539
SH
DFND
2,3
279539
0
0
XPO LOGISTICS INC
COM
983793100
36134
258305
SH
DFND
2,3
258305
0
0
XCEL ENERGY INC
COM
98389B100
128917
1956851
SH
DFND
2,3
1956851
0
0
XILINX INC
COM
983919101
136361
942762
SH
DFND
1,2,3
942762
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3022
161325
SH
DFND
2,3
161325
0
0
XYLEM INC
COM
98419M100
66447
553910
SH
DFND
2,3
553910
0
0
XPENG INC - ADR
COM
98422D105
33929
763815
SH
DFND
2,3
763815
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
1700
363294
SH
DFND
2,3
363294
0
0
YAMANA GOLD INC
COM
98462Y100
10526
2501949
SH
DFND
2,3
2501949
0
0
YUM! BRANDS INC
COM
988498101
101412
881616
SH
DFND
1,2,3
881616
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
65707
991802
SH
DFND
2,3
991802
0
0
ZAI LAB LTD-ADR
COM
98887Q104
35395
199984
SH
DFND
2,3
199984
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
240927
455018
SH
DFND
1,2,3
455018
0
0
ZENDESK INC
COM
98936J101
50426
349359
SH
DFND
2,3
349359
0
0
ZILLOW GROUP INC - A
COM
98954M101
30792
251303
SH
DFND
1,2,3
251303
0
0
ZILLOW GROUP INC - C
COM
98954M200
778323
6368211
SH
DFND
1,2,3
6368211
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
115277
716807
SH
DFND
1,2,3
716807
0
0
ZIONS BANCORP NA
COM
989701107
2446
46279
SH
DFND
2,3
46279
0
0
ZOETIS INC
COM
98978V103
283782
1522764
SH
DFND
1,2,3
1522764
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
30495
1004791
SH
DFND
2,3
1004791
0
0
ZOOMINFO TECHNOLOGIES INC-A
COM
98980F104
3742
71719
SH
DFND
2
71719
0
0
ZSCALER INC
COM
98980G102
52692
243876
SH
DFND
2,3
243876
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
928078
2397949
SH
DFND
1,2,3
2397949
0
0
ZYNGA INC - CL A
COM
98986T108
626
58921
SH
DFND
1
58921
0
0