0001214659-21-010721.txt : 20211025
0001214659-21-010721.hdr.sgml : 20211025
20211025060516
ACCESSION NUMBER: 0001214659-21-010721
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211025
DATE AS OF CHANGE: 20211025
EFFECTIVENESS DATE: 20211025
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: 211342074
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
09-30-2021
09-30-2021
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
10-25-2021
3
1195
160567698
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
AFLAC INC
COM
001055102
111461
2138145
SH
DFND
2,3
2138145
0
0
AGCO CORP
COM
001084102
1950
15914
SH
DFND
3
15914
0
0
AGNC INVESTMENT CORP
COM
00123Q104
21317
1351751
SH
DFND
2,3
1351751
0
0
AES CORP
COM
00130H105
43624
1910811
SH
DFND
2,3
1910811
0
0
ALERIAN MLP ETF
COM
00162Q452
31372
941243
SH
DFND
2
941243
0
0
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
53745
1412110
SH
DFND
2,3
1412110
0
0
AT&T INC
COM
00206R102
569259
21075851
SH
DFND
1,2,3
21075851
0
0
ABBOTT LABORATORIES
COM
002824100
697182
5901819
SH
DFND
1,2,3
5901819
0
0
ABBVIE INC
COM
00287Y109
771768
7154615
SH
DFND
1,2,3
7154615
0
0
ABIOMED INC
COM
003654100
41760
128288
SH
DFND
2,3
128288
0
0
ACADIA REALTY TRUST
COM
004239109
2525
123731
SH
DFND
2,3
123731
0
0
ACCOLADE INC
COM
00437E102
19629
465483
SH
DFND
2
465483
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
237588
3070013
SH
DFND
1,2,3
3070013
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
70087
2062001
SH
DFND
2
2062001
0
0
ADOBE INC
COM
00724F101
1000660
1738101
SH
DFND
1,2,3
1738101
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
40023
191597
SH
DFND
2,3
191597
0
0
ADVANCED MICRO DEVICES
COM
007903107
460034
4470686
SH
DFND
1,2,3
4470686
0
0
AEROVIRONMENT INC
COM
008073108
81190
940565
SH
DFND
2,3
940565
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
1636
10825
SH
DFND
3
10825
0
0
AFFIRM HOLDINGS INC
COM
00827B106
2993
25124
SH
DFND
1,2,3
25124
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
142657
905588
SH
DFND
1,2,3
905588
0
0
AGNICO EAGLE MINES LTD
COM
008474108
40550
782926
SH
DFND
2,3
782926
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2272
43819
SH
DFND
2
43819
0
0
AGREE REALTY CORP
COM
008492100
62044
936790
SH
DFND
2,3
936790
0
0
AGORA INC-ADR
COM
00851L103
3022
104207
SH
DFND
2,3
104207
0
0
AIRBNB INC-CLASS A
COM
009066101
62458
372325
SH
DFND
1,2,3
372325
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
223024
870815
SH
DFND
1,2,3
870815
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
92758
886876
SH
DFND
1,2,3
886876
0
0
ALAMOS GOLD INC-CLASS A
COM
011532108
3042
422465
SH
DFND
2
422465
0
0
ALASKA AIR GROUP INC
COM
011659109
208
3558
SH
DFND
2
3558
0
0
ALBEMARLE CORP
COM
012653101
77925
355869
SH
DFND
2,3
355869
0
0
ALEXANDER & BALDWIN INC
COM
014491104
2437
103961
SH
DFND
2,3
103961
0
0
ALEXANDER'S INC
COM
014752109
804
3086
SH
DFND
2,3
3086
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
119501
625431
SH
DFND
1,2,3
625431
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
22878
1563020
SH
DFND
2,3
1563020
0
0
ALIBABA GROUP HOLDING-SP ADR
COM
01609W102
5554
37514
SH
DFND
1,2,3
37514
0
0
ALIGN TECHNOLOGY INC
COM
016255101
164204
246764
SH
DFND
1,2,3
246764
0
0
ALLEGHANY CORP
COM
017175100
24516
39263
SH
DFND
2,3
39263
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1640
51309
SH
DFND
2
51309
0
0
ALLIANCE RESOURCE PARTNERS
COM
01877R108
1326
122000
SH
DFND
2
122000
0
0
ALLIANT ENERGY CORP
COM
018802108
50689
905493
SH
DFND
1,2,3
905493
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1137
32200
SH
DFND
1
32200
0
0
ALLSTATE CORP
COM
020002101
139506
1095794
SH
DFND
1,2,3
1095794
0
0
ALLY FINANCIAL INC
COM
02005N100
103109
2019774
SH
DFND
1,2,3
2019774
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
62793
332571
SH
DFND
2,3
332571
0
0
ALPHABET INC-CL C
COM
02079K107
2698610
1012494
SH
DFND
1,2,3
1012494
0
0
ALPHABET INC-CL A
COM
02079K305
2432743
909940
SH
DFND
1,2,3
909940
0
0
ALPINE INCOME PROPERTY TRUST
COM
02083X103
266
14485
SH
DFND
2,3
14485
0
0
ALTICE USA INC- A
COM
02156K103
13503
651683
SH
DFND
2,3
651683
0
0
ALTRIA GROUP INC
COM
02209S103
224236
4926097
SH
DFND
2,3
4926097
0
0
AMARIN CORP PLC -ADR
COM
023111206
53
10300
SH
DFND
3
10300
0
0
AMAZON.COM INC
COM
023135106
4779392
1454896
SH
DFND
1,2,3
1454896
0
0
AMBEV SA-ADR
COM
02319V103
7291
2641540
SH
DFND
2,3
2641540
0
0
AMERCO
COM
023586100
23152
35838
SH
DFND
2,3
35838
0
0
AMEREN CORPORATION
COM
023608102
94024
1160793
SH
DFND
1,2,3
1160793
0
0
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
1075
60860
SH
DFND
2
60860
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
1165
56755
SH
DFND
2,3
56755
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
2832
75694
SH
DFND
2,3
75694
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
65574
1353433
SH
DFND
2,3
1353433
0
0
AMERICAN ELECTRIC POWER
COM
025537101
126518
1558489
SH
DFND
1,2,3
1558489
0
0
AMERICAN EXPRESS CO
COM
025816109
373354
2228579
SH
DFND
2,3
2228579
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
24684
196168
SH
DFND
2,3
196168
0
0
AMERICAN FINANCE TRUST INC
COM
02607T109
1309
162774
SH
DFND
2,3
162774
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
19878
521465
SH
DFND
2,3
521465
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
192642
3509603
SH
DFND
1,2,3
3509603
0
0
AMERICAN TOWER CORP
COM
03027X100
389861
1468902
SH
DFND
2,3
1468902
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
95966
567711
SH
DFND
2,3
567711
0
0
AMERICOLD REALTY TRUST
COM
03064D108
10812
372199
SH
DFND
2,3
372199
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
52970
443447
SH
DFND
1,2,3
443447
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
89090
337310
SH
DFND
2,3
337310
0
0
AMETEK INC
COM
031100100
82134
662320
SH
DFND
1,2,3
662320
0
0
AMGEN INC
COM
031162100
494906
2327327
SH
DFND
1,2,3
2327327
0
0
AMPHENOL CORP-CL A
COM
032095101
127080
1735354
SH
DFND
2,3
1735354
0
0
ANALOG DEVICES INC
COM
032654105
376198
2246228
SH
DFND
2,3
2246228
0
0
ANGLOGOLD ASHANTI-SPON ADR
COM
035128206
1795
112266
SH
DFND
2
112266
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
30281
3596373
SH
DFND
2,3
3596373
0
0
ANSYS INC
COM
03662Q105
220308
647109
SH
DFND
1,2,3
647109
0
0
ANTHEM INC
COM
036752103
365553
980560
SH
DFND
1,2,3
980560
0
0
APA CORP
COM
03743Q108
200
9314
SH
DFND
2
9314
0
0
APARTMENT INVT & MGMT CO -A
COM
03748R747
1449
211540
SH
DFND
2,3
211540
0
0
APARTMENT INCOME REIT CO
COM
03750L109
102318
2096245
SH
DFND
2,3
2096245
0
0
APOLLO INVESTMENT CORP
COM
03761U502
4792
369446
SH
DFND
2
369446
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03768E105
29877
485088
SH
DFND
1,2,3
485088
0
0
APPLE INC
COM
037833100
7386996
52204922
SH
DFND
1,2,3
52204922
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
7340
466653
SH
DFND
1,2,3
466653
0
0
APPLIED MATERIALS INC
COM
038222105
551052
4280678
SH
DFND
1,2,3
4280678
0
0
AQUABOUNTY TECHNOLOGIES
COM
03842K200
751
184602
SH
DFND
2
184602
0
0
ARAMARK
COM
03852U106
22953
698495
SH
DFND
1,2,3
698495
0
0
ARCHER AVIATION INC-A
COM
03945R102
20904
2354102
SH
DFND
2
2354102
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
112595
1876267
SH
DFND
1,2,3
1876267
0
0
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
64911
1358532
SH
DFND
2
1358532
0
0
ARES MANAGEMENT CORP - A
COM
03990B101
214
2896
SH
DFND
1
2896
0
0
ARES CAPITAL CORP
COM
04010L103
21736
1069168
SH
DFND
2
1069168
0
0
ARGENX SE - ADR
COM
04016X101
313
1038
SH
DFND
1
1038
0
0
ARISTA NETWORKS INC
COM
040413106
56513
164453
SH
DFND
1,2,3
164453
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1120
83747
SH
DFND
2,3
83747
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
417
22516
SH
DFND
2
22516
0
0
ARROW ELECTRONICS INC
COM
042735100
25481
226920
SH
DFND
1,2,3
226920
0
0
ASCENDIS PHARMA A/S - ADR
COM
04351P101
396
2482
SH
DFND
1,2
2482
0
0
ASHFORD HOSPITALITY TRUST
COM
044103869
610
41448
SH
DFND
2,3
41448
0
0
ASPEN TECHNOLOGY INC
COM
045327103
112637
917237
SH
DFND
2
917237
0
0
ASSURANT INC
COM
04621X108
51769
328168
SH
DFND
1,2,3
328168
0
0
ASTRAZENECA PLC-SPONS ADR
COM
046353108
2220
36960
SH
DFND
2
36960
0
0
ATKORE INC
COM
047649108
1516
17444
SH
DFND
1,2
17444
0
0
ATMOS ENERGY CORP
COM
049560105
36113
409439
SH
DFND
2,3
409439
0
0
AUTODESK INC
COM
052769106
291691
1022868
SH
DFND
1,2,3
1022868
0
0
AUTOHOME INC-ADR
COM
05278C107
7026
149713
SH
DFND
2,3
149713
0
0
AUTOLIV INC
COM
052800109
20487
238998
SH
DFND
2,3
238998
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
280407
1402598
SH
DFND
1,2,3
1402598
0
0
AUTONATION INC
COM
05329W102
1599
13132
SH
DFND
3
13132
0
0
AUTOZONE INC
COM
053332102
114193
67252
SH
DFND
1,2,3
67252
0
0
AVALARA INC
COM
05338G106
39877
228170
SH
DFND
1,2,3
228170
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
241811
1091006
SH
DFND
2,3
1091006
0
0
AVANGRID INC
COM
05351W103
768
15808
SH
DFND
3
15808
0
0
AVANTOR INC
COM
05352A100
61083
1493482
SH
DFND
2,3
1493482
0
0
AVERY DENNISON CORP
COM
053611109
49787
240271
SH
DFND
2,3
240271
0
0
AZEK CO INC/THE
COM
05478C105
1112
30442
SH
DFND
2
30442
0
0
BCE INC
COM
05534B760
16796
335839
SH
DFND
2,3
335839
0
0
BHP GROUP PLC-ADR
COM
05545E209
10209
201394
SH
DFND
2
201394
0
0
BP PLC-SPONS ADR
COM
055622104
4129
151093
SH
DFND
2
151093
0
0
BRT APARTMENTS CORP
COM
055645303
282
14628
SH
DFND
2,3
14628
0
0
BP MIDSTREAM PARTNERS LP
COM
0556EL109
305
23000
SH
DFND
2
23000
0
0
BRP INC/CA- SUB VOTING
COM
05577W200
393
4250
SH
DFND
1,3
4250
0
0
BAIDU INC - SPON ADR
COM
056752108
107169
697033
SH
DFND
2,3
697033
0
0
BAIN CAPITAL SPECIALTY FINAN
COM
05684B107
5748
387353
SH
DFND
2
387353
0
0
BAKER HUGHES CO
COM
05722G100
74466
3011148
SH
DFND
1,2,3
3011148
0
0
BALL CORP
COM
058498106
78349
870838
SH
DFND
2,3
870838
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
11597
827531
SH
DFND
2,3
827531
0
0
BANCO BRADESCO-ADR
COM
059460303
657
171549
SH
DFND
2,3
171549
0
0
BANCO SANTANDER-CHILE-ADR
COM
05965X109
1308
66136
SH
DFND
2,3
66136
0
0
BANK OF AMERICA CORP
COM
060505104
931285
21938391
SH
DFND
2,3
21938391
0
0
BANK OF MONTREAL
COM
063671101
179383
1799789
SH
DFND
1,2,3
1799789
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
131759
2541650
SH
DFND
2,3
2541650
0
0
BANK OF NOVA SCOTIA
COM
064149107
188377
3065599
SH
DFND
1,2,3
3065599
0
0
BAOZUN INC-SPN ADR
COM
06684L103
2792
159283
SH
DFND
2,3
159283
0
0
BARINGS BDC INC
COM
06759L103
3156
286367
SH
DFND
2
286367
0
0
BARRICK GOLD CORP
COM
067901108
98078
5440822
SH
DFND
1,2,3
5440822
0
0
BARRICK GOLD CORP
COM
067901108
4079
226003
SH
DFND
2
226003
0
0
BATH & BODY WORKS INC
COM
070830104
46101
731414
SH
DFND
2,3
731414
0
0
BAUSCH HEALTH COS INC
COM
071734107
21315
765652
SH
DFND
1,2,3
765652
0
0
BAXTER INTERNATIONAL INC
COM
071813109
141630
1760905
SH
DFND
1,2,3
1760905
0
0
BEAM THERAPEUTICS INC
COM
07373V105
22131
254355
SH
DFND
2
254355
0
0
BECTON DICKINSON AND CO
COM
075887109
208446
847963
SH
DFND
2,3
847963
0
0
BEIGENE LTD-ADR
COM
07725L102
40157
110626
SH
DFND
2,3
110626
0
0
BENTLEY SYSTEMS INC-CLASS B
COM
08265T208
30130
496861
SH
DFND
2,3
496861
0
0
BERKELEY LIGHTS INC
COM
084310101
6417
328052
SH
DFND
2
328052
0
0
WR BERKLEY CORP
COM
084423102
31638
432325
SH
DFND
2,3
432325
0
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
34556
84
SH
DFND
3
84
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1057754
3875408
SH
DFND
2,3
3875408
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1978
32487
SH
DFND
3
32487
0
0
BEST BUY CO INC
COM
086516101
179880
1701641
SH
DFND
1,2,3
1701641
0
0
BILIBILI INC-SPONSORED ADR
COM
090040106
83144
1256514
SH
DFND
2,3
1256514
0
0
BILL.COM HOLDINGS INC
COM
090043100
50426
188896
SH
DFND
2
188896
0
0
BIO-RAD LABORATORIES-A
COM
090572207
87321
117060
SH
DFND
1,2,3
117060
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
40914
529359
SH
DFND
2,3
529359
0
0
BIOGEN INC
COM
09062X103
131766
465619
SH
DFND
1,2,3
465619
0
0
BIO-TECHNE CORP
COM
09073M104
107685
222228
SH
DFND
2,3
222228
0
0
BLACK KNIGHT INC
COM
09215C105
36566
507863
SH
DFND
1,2,3
507863
0
0
BLACK STONE MINERALS LP
COM
09225M101
2615
217000
SH
DFND
2
217000
0
0
BLACKBERRY LTD
COM
09228F103
12892
1326482
SH
DFND
2,3
1326482
0
0
BLACKROCK INC
COM
09247X101
361805
431408
SH
DFND
2,3
431408
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
1151
298987
SH
DFND
2
298987
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
3074
226549
SH
DFND
2
226549
0
0
BLACKSTONE INC
COM
09260D107
451752
3883035
SH
DFND
1,2,3
3883035
0
0
BLADE AIR MOBILITY INC
COM
092667104
33509
3221994
SH
DFND
2
3221994
0
0
BLOOM ENERGY CORP- A
COM
093712107
2435
130051
SH
DFND
2,3
130051
0
0
BLUEROCK RESIDENTIAL GROWTH
COM
09627J102
505
39622
SH
DFND
2,3
39622
0
0
BOEING CO/THE
COM
097023105
409622
1862427
SH
DFND
2,3
1862427
0
0
BOISE CASCADE CO
COM
09739D100
426
7900
SH
DFND
1
7900
0
0
BOOKING HOLDINGS INC
COM
09857L108
309636
130435
SH
DFND
1,2,3
130435
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
29878
376535
SH
DFND
1,2,3
376535
0
0
BORGWARNER INC
COM
099724106
38410
888924
SH
DFND
1,2,3
888924
0
0
BOSTON BEER COMPANY INC-A
COM
100557107
13884
27237
SH
DFND
2,3
27237
0
0
BOSTON PROPERTIES INC
COM
101121101
63623
587200
SH
DFND
1,2,3
587200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
176529
4068433
SH
DFND
1,2,3
4068433
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
360
74255
SH
DFND
2,3
74255
0
0
BRANDYWINE REALTY TRUST
COM
105368203
3261
242983
SH
DFND
2,3
242983
0
0
BRF SA-ADR
COM
10552T107
95
18945
SH
DFND
2,3
18945
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
305
6508
SH
DFND
2
6508
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
441142
7455502
SH
DFND
1,2,3
7455502
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
9369
423726
SH
DFND
2,3
423726
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
68063
408442
SH
DFND
2,3
408442
0
0
BROADSTONE NET LEASE INC
COM
11135E203
7991
322080
SH
DFND
2,3
322080
0
0
BROADCOM INC
COM
11135F101
629281
1297673
SH
DFND
1,2,3
1297673
0
0
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
172503
3224606
SH
DFND
2,3
3224606
0
0
BROOKFIELD RENEWABLE COR-A
COM
11284V105
13146
338985
SH
DFND
2,3
338985
0
0
BROWN & BROWN INC
COM
115236101
39194
706836
SH
DFND
2,3
706836
0
0
BROWN-FORMAN CORP-CLASS B
COM
115637209
55988
835511
SH
DFND
2,3
835511
0
0
BRUKER CORP
COM
116794108
711
9100
SH
DFND
1
9100
0
0
B2GOLD CORP
COM
11777Q209
1243
363516
SH
DFND
2
363516
0
0
B2GOLD CORP
COM
11777Q209
10333
3027465
SH
DFND
1,2,3
3027465
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
231
4468
SH
DFND
3
4468
0
0
BUMBLE INC-A
COM
12047B105
576
11528
SH
DFND
2
11528
0
0
BURLINGTON STORES INC
COM
122017106
55897
197119
SH
DFND
1,2,3
197119
0
0
BURNING ROCK BIOTECH LTD-ADR
COM
12233L107
18226
1019339
SH
DFND
2,3
1019339
0
0
CAE INC
COM
124765108
22408
751284
SH
DFND
2,3
751284
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
41823
337663
SH
DFND
1,2,3
337663
0
0
CBRE GROUP INC - A
COM
12504L109
603
6194
SH
DFND
2
6194
0
0
CBRE GROUP INC - A
COM
12504L109
126805
1302431
SH
DFND
1,2,3
1302431
0
0
CDW CORP/DE
COM
12514G108
73767
405271
SH
DFND
2,3
405271
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
36731
658021
SH
DFND
2,3
658021
0
0
CGI INC
COM
12532H104
60338
711505
SH
DFND
2,3
711505
0
0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
39781
457253
SH
DFND
2,3
457253
0
0
CI FINANCIAL CORP
COM
125491100
1054
52000
SH
DFND
1
52000
0
0
CIGNA CORP
COM
125523100
226483
1131509
SH
DFND
2,3
1131509
0
0
CIM COMMERCIAL TRUST CORP
COM
125525584
224
24768
SH
DFND
2,3
24768
0
0
CME GROUP INC
COM
12572Q105
216237
1118199
SH
DFND
1,2,3
1118199
0
0
CMS ENERGY CORP
COM
125896100
53594
897266
SH
DFND
2,3
897266
0
0
CNA FINANCIAL CORP
COM
126117100
353
8413
SH
DFND
3
8413
0
0
CSX CORP
COM
126408103
197363
6636293
SH
DFND
1,2,3
6636293
0
0
CVS HEALTH CORP
COM
126650100
548579
6464520
SH
DFND
1,2,3
6464520
0
0
CABLE ONE INC
COM
12685J105
37554
20712
SH
DFND
2,3
20712
0
0
CABOT OIL & GAS CORP
COM
127097103
49135
2258033
SH
DFND
2,3
2258033
0
0
CACTUS INC - A
COM
127203107
1908
50574
SH
DFND
2
50574
0
0
CADENCE DESIGN SYS INC
COM
127387108
136230
899567
SH
DFND
1,2,3
899567
0
0
CAESARS ENTERTAINMENT INC
COM
12769G100
63139
562337
SH
DFND
2,3
562337
0
0
CALYXT INC
COM
13173L107
6504
1930098
SH
DFND
2
1930098
0
0
CAMDEN PROPERTY TRUST
COM
133131102
141031
956337
SH
DFND
2,3
956337
0
0
CAMECO CORP
COM
13321L108
21386
985932
SH
DFND
1,2,3
985932
0
0
CAMPBELL SOUP CO
COM
134429109
52666
1259650
SH
DFND
1,2,3
1259650
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
133260
1199053
SH
DFND
2,3
1199053
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
207279
1791629
SH
DFND
2,3
1791629
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
112550
3083391
SH
DFND
1,2,3
3083391
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
2862
78332
SH
DFND
2
78332
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
110662
1697460
SH
DFND
2,3
1697460
0
0
CANNAE HOLDINGS INC
COM
13765N107
653
21000
SH
DFND
1
21000
0
0
CANOPY GROWTH CORP
COM
138035100
8481
613083
SH
DFND
2,3
613083
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
226257
1396905
SH
DFND
2,3
1396905
0
0
CARDINAL HEALTH INC
COM
14149Y108
101166
2045419
SH
DFND
1,2,3
2045419
0
0
CAREDX INC
COM
14167L103
69487
1096523
SH
DFND
2,3
1096523
0
0
CARETRUST REIT INC
COM
14174T107
2772
136427
SH
DFND
2,3
136427
0
0
CARLISLE COS INC
COM
142339100
89870
452085
SH
DFND
2
452085
0
0
CARMAX INC
COM
143130102
59235
462920
SH
DFND
2,3
462920
0
0
CARLYLE GROUP INC/THE
COM
14316J108
19048
402871
SH
DFND
2,3
402871
0
0
CARNIVAL CORP
COM
143658300
58454
2337228
SH
DFND
2,3
2337228
0
0
CARRIER GLOBAL CORP
COM
14448C104
231132
4465457
SH
DFND
1,2,3
4465457
0
0
CARVANA CO
COM
146869102
62137
206064
SH
DFND
2,3
206064
0
0
CASELLA WASTE SYSTEMS INC-A
COM
147448104
670
8818
SH
DFND
3
8818
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
35107
527922
SH
DFND
2
527922
0
0
CATALENT INC
COM
148806102
66480
499585
SH
DFND
2,3
499585
0
0
CATERPILLAR INC
COM
149123101
363951
1895876
SH
DFND
1,2,3
1895876
0
0
CEDAR REALTY TRUST INC
COM
150602605
377
17371
SH
DFND
2,3
17371
0
0
CELANESE CORP
COM
150870103
50319
334035
SH
DFND
1,2,3
334035
0
0
CELLECTIS - ADR
COM
15117K103
8782
696395
SH
DFND
2
696395
0
0
CEMEX SAB-SPONS ADR PART CER
COM
151290889
434
60510
SH
DFND
2
60510
0
0
CENTENE CORP
COM
15135B101
117026
1878131
SH
DFND
2,3
1878131
0
0
CENOVUS ENERGY INC
COM
15135U109
36314
3607839
SH
DFND
2,3
3607839
0
0
CENTERPOINT ENERGY INC
COM
15189T107
44314
1801374
SH
DFND
2,3
1801374
0
0
CENTERSPACE
COM
15202L107
1859
19676
SH
DFND
2,3
19676
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
42906
380977
SH
DFND
2,3
380977
0
0
CERNER CORP
COM
156782104
73361
1040286
SH
DFND
2,3
1040286
0
0
CERTARA INC
COM
15687V109
356
10741
SH
DFND
2
10741
0
0
CERUS CORP
COM
157085101
74849
12290536
SH
DFND
2
12290536
0
0
CHAMPIONX CORP
COM
15872M104
1041
46534
SH
DFND
2
46534
0
0
CHARLES RIVER LABORATORIES
COM
159864107
58613
142033
SH
DFND
2,3
142033
0
0
CHART INDUSTRIES INC
COM
16115Q308
2779
14543
SH
DFND
2
14543
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
337356
463682
SH
DFND
1,2,3
463682
0
0
CHATHAM LODGING TRUST
COM
16208T102
830
67772
SH
DFND
2,3
67772
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1383
34000
SH
DFND
2
34000
0
0
CHENIERE ENERGY INC
COM
16411R208
69178
708283
SH
DFND
2,3
708283
0
0
CHEVRON CORP
COM
166764100
620661
6117903
SH
DFND
1,2,3
6117903
0
0
CHEWY INC - CLASS A
COM
16679L109
15435
226620
SH
DFND
1,2,3
226620
0
0
CHINA PETROLEUM & CHEM-ADR
COM
16941R108
653
13271
SH
DFND
2
13271
0
0
CHINDATA GROUP HOLDINGS-ADR
COM
16955F107
1410
167666
SH
DFND
2,3
167666
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
145073
79819
SH
DFND
1,2,3
79819
0
0
CHURCH & DWIGHT CO INC
COM
171340102
65923
798387
SH
DFND
1,2,3
798387
0
0
CIENA CORP
COM
171779309
12863
250505
SH
DFND
3
250505
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
56419
493953
SH
DFND
2,3
493953
0
0
CIRRUS LOGIC INC
COM
172755100
420
5100
SH
DFND
1
5100
0
0
CISCO SYSTEMS INC
COM
17275R102
860282
15805287
SH
DFND
1,2,3
15805287
0
0
CINTAS CORP
COM
172908105
200807
527524
SH
DFND
1,2,3
527524
0
0
CITIGROUP INC
COM
172967424
445774
6351863
SH
DFND
1,2,3
6351863
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
72318
1539331
SH
DFND
1,2,3
1539331
0
0
CITRIX SYSTEMS INC
COM
177376100
47558
442936
SH
DFND
2,3
442936
0
0
CITY OFFICE REIT INC
COM
178587101
1117
62527
SH
DFND
2,3
62527
0
0
CLIPPER REALTY INC
COM
18885T306
159
19666
SH
DFND
2,3
19666
0
0
CLOROX COMPANY
COM
189054109
77242
466410
SH
DFND
2,3
466410
0
0
CLOUDFLARE INC - CLASS A
COM
18915M107
147969
1313532
SH
DFND
2,3
1313532
0
0
COCA-COLA CO/THE
COM
191216100
731306
13937599
SH
DFND
1,2,3
13937599
0
0
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
269
4776
SH
DFND
2
4776
0
0
CODEXIS INC
COM
192005106
20272
871534
SH
DFND
2
871534
0
0
COGNEX CORP
COM
192422103
120013
1496051
SH
DFND
2,3
1496051
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
120765
1627343
SH
DFND
1,2,3
1627343
0
0
COINBASE GLOBAL INC -CLASS A
COM
19260Q107
1084400
4767013
SH
DFND
2
4767013
0
0
COLGATE-PALMOLIVE CO
COM
194162103
206935
2737958
SH
DFND
2,3
2737958
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
3039
159795
SH
DFND
2,3
159795
0
0
COMCAST CORP-CLASS A
COM
20030N101
820364
14667696
SH
DFND
2,3
14667696
0
0
COMERICA INC
COM
200340107
3397
42204
SH
DFND
2,3
42204
0
0
COMMERCE BANCSHARES INC
COM
200525103
1935
27776
SH
DFND
3
27776
0
0
COMMUNITY HEALTHCARE TRUST I
COM
20369C106
1470
32538
SH
DFND
2,3
32538
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
100
18920
SH
DFND
2
18920
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
2596
366694
SH
DFND
2,3
366694
0
0
CIA CERVECERIAS UNI-SPON ADR
COM
204429104
792
45818
SH
DFND
2,3
45818
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
2678
396139
SH
DFND
2,3
396139
0
0
CONAGRA BRANDS INC
COM
205887102
107227
3165844
SH
DFND
1,2,3
3165844
0
0
CONOCOPHILLIPS
COM
20825C104
268574
3963015
SH
DFND
1,2,3
3963015
0
0
CONSOLIDATED EDISON INC
COM
209115104
117155
1613934
SH
DFND
1,2,3
1613934
0
0
CONSTELLATION BRANDS INC-A
COM
21036P108
101766
483015
SH
DFND
2,3
483015
0
0
COOPER COS INC/THE
COM
216648402
59636
144290
SH
DFND
2,3
144290
0
0
COPART INC
COM
217204106
88207
635867
SH
DFND
1,2,3
635867
0
0
CORESITE REALTY CORP
COM
21870Q105
8666
62555
SH
DFND
2,3
62555
0
0
COREPOINT LODGING INC
COM
21872L104
865
55778
SH
DFND
2,3
55778
0
0
CORNING INC
COM
219350105
84168
2306599
SH
DFND
1,2,3
2306599
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
36569
1355410
SH
DFND
1,2,3
1355410
0
0
CORTEVA INC
COM
22052L104
160266
3808608
SH
DFND
2,3
3808608
0
0
COSTCO WHOLESALE CORP
COM
22160K105
546678
1216597
SH
DFND
1,2,3
1216597
0
0
COSTAR GROUP INC
COM
22160N109
109409
1271314
SH
DFND
1,2,3
1271314
0
0
COUPA SOFTWARE INC
COM
22266L106
44931
204995
SH
DFND
2,3
204995
0
0
COUPANG INC
COM
22266T109
771
27667
SH
DFND
1,3
27667
0
0
COUSINS PROPERTIES INC
COM
222795502
7910
212117
SH
DFND
2,3
212117
0
0
CROCS INC
COM
227046109
256
1786
SH
DFND
3
1786
0
0
CROWDSTRIKE HOLDINGS INC - A
COM
22788C105
133556
543396
SH
DFND
1,2,3
543396
0
0
CROWN CASTLE INTL CORP
COM
22822V101
220418
1271739
SH
DFND
2,3
1271739
0
0
CROWN HOLDINGS INC
COM
228368106
34926
346561
SH
DFND
2,3
346561
0
0
CTO REALTY GROWTH INC
COM
22948Q101
424
7881
SH
DFND
2,3
7881
0
0
CUBESMART
COM
229663109
88004
1816391
SH
DFND
2,3
1816391
0
0
CUMMINS INC
COM
231021106
126308
562468
SH
DFND
1,2,3
562468
0
0
CYRUSONE INC
COM
23283R100
54564
704874
SH
DFND
2,3
704874
0
0
DIDI GLOBAL INC
COM
23292E108
4453
571621
SH
DFND
2,3
571621
0
0
DCP MIDSTREAM LP
COM
23311P100
734
26000
SH
DFND
2
26000
0
0
DR HORTON INC
COM
23331A109
84780
1009645
SH
DFND
2,3
1009645
0
0
DTE ENERGY COMPANY
COM
233331107
62085
555768
SH
DFND
2,3
555768
0
0
DADA NEXUS LTD-ADR
COM
23344D108
2291
114344
SH
DFND
2,3
114344
0
0
DT MIDSTREAM INC
COM
23345M107
1165
25198
SH
DFND
3
25198
0
0
DXC TECHNOLOGY CO
COM
23355L106
2317
68925
SH
DFND
2,3
68925
0
0
DANAHER CORP
COM
235851102
641202
2106168
SH
DFND
1,2,3
2106168
0
0
DAQO NEW ENERGY CORP-ADR
COM
23703Q203
7417
130123
SH
DFND
2,3
130123
0
0
DARDEN RESTAURANTS INC
COM
237194105
127783
843617
SH
DFND
1,2,3
843617
0
0
DARLING INGREDIENTS INC
COM
237266101
4136
57531
SH
DFND
2,3
57531
0
0
DATADOG INC - CLASS A
COM
23804L103
77570
548777
SH
DFND
2,3
548777
0
0
DATTO HOLDING CORP
COM
23821D100
936
39153
SH
DFND
2
39153
0
0
DAVITA INC
COM
23918K108
51362
441788
SH
DFND
1,2,3
441788
0
0
DECKERS OUTDOOR CORP
COM
243537107
2869
7965
SH
DFND
1,3
7965
0
0
DEERE & CO
COM
244199105
523004
1560881
SH
DFND
2,3
1560881
0
0
DELL TECHNOLOGIES -C
COM
24703L202
81266
781107
SH
DFND
2,3
781107
0
0
DELTA AIR LINES INC
COM
247361702
20046
470446
SH
DFND
2,3
470446
0
0
DENTSPLY SIRONA INC
COM
24906P109
61399
1057691
SH
DFND
1,2,3
1057691
0
0
DEVON ENERGY CORP
COM
25179M103
72631
2045370
SH
DFND
2,3
2045370
0
0
DEXCOM INC
COM
252131107
236539
432541
SH
DFND
1,2,3
432541
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2830
299500
SH
DFND
2,3
299500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4389
46359
SH
DFND
2,3
46359
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
482
23901
SH
DFND
2
23901
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2173
18142
SH
DFND
3
18142
0
0
DIGITAL REALTY TRUST INC
COM
253868103
254165
1759533
SH
DFND
1,2,3
1759533
0
0
DIGITALBRIDGE GROUP INC
COM
25401T108
4145
687372
SH
DFND
2,3
687372
0
0
WALT DISNEY CO/THE
COM
254687106
1273902
7530304
SH
DFND
1,2,3
7530304
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
156650
1275136
SH
DFND
1,2,3
1275136
0
0
DISCOVERY INC - A
COM
25470F104
12618
497175
SH
DFND
2,3
497175
0
0
DISCOVERY INC-C
COM
25470F302
21457
884091
SH
DFND
2,3
884091
0
0
DISH NETWORK CORP-A
COM
25470M109
31986
735996
SH
DFND
2,3
735996
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
1150
339259
SH
DFND
2,3
339259
0
0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
7363
113038
SH
DFND
3
113038
0
0
DOCUSIGN INC
COM
256163106
583824
2267894
SH
DFND
1,2,3
2267894
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
55845
634607
SH
DFND
1,2
634607
0
0
DOLLAR GENERAL CORP
COM
256677105
191390
902189
SH
DFND
1,2,3
902189
0
0
DOLLAR TREE INC
COM
256746108
69880
730045
SH
DFND
2,3
730045
0
0
DOMINION ENERGY INC
COM
25746U109
178717
2447509
SH
DFND
2,3
2447509
0
0
DOMINO'S PIZZA INC
COM
25754A201
78683
164968
SH
DFND
1,2,3
164968
0
0
DOORDASH INC - A
COM
25809K105
47596
231072
SH
DFND
2,3
231072
0
0
DOUGLAS EMMETT INC
COM
25960P109
7912
250307
SH
DFND
2,3
250307
0
0
DOVER CORP
COM
260003108
71940
462638
SH
DFND
2,3
462638
0
0
DOW INC
COM
260557103
146229
2540459
SH
DFND
1,2,3
2540459
0
0
DRAFTKINGS INC - CL A
COM
26142R104
509075
10570495
SH
DFND
2,3
10570495
0
0
DROPBOX INC-CLASS A
COM
26210C104
25588
875708
SH
DFND
2,3
875708
0
0
DUKE REALTY CORP
COM
264411505
129358
2702281
SH
DFND
1,2,3
2702281
0
0
DUKE ENERGY CORP
COM
26441C204
245672
2517386
SH
DFND
2,3
2517386
0
0
DUPONT DE NEMOURS INC
COM
26614N102
103447
1521498
SH
DFND
2,3
1521498
0
0
DYNATRACE INC
COM
268150109
33264
468704
SH
DFND
2,3
468704
0
0
EOG RESOURCES INC
COM
26875P101
153374
1910724
SH
DFND
1,2,3
1910724
0
0
EPR PROPERTIES
COM
26884U109
5301
107351
SH
DFND
2,3
107351
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
2494
120712
SH
DFND
2,3
120712
0
0
EASTGROUP PROPERTIES INC
COM
277276101
9579
57488
SH
DFND
2,3
57488
0
0
EASTMAN CHEMICAL CO
COM
277432100
42713
423994
SH
DFND
2,3
423994
0
0
EBAY INC
COM
278642103
190551
2735051
SH
DFND
1,2,3
2735051
0
0
ECOLAB INC
COM
278865100
154410
740150
SH
DFND
2,3
740150
0
0
EDISON INTERNATIONAL
COM
281020107
115520
2082569
SH
DFND
1,2,3
2082569
0
0
EDITAS MEDICINE INC
COM
28106W103
175106
4262572
SH
DFND
2
4262572
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
398495
3519964
SH
DFND
1,2,3
3519964
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
35993
1128653
SH
DFND
2,3
1128653
0
0
ELECTRONIC ARTS INC
COM
285512109
149184
1048742
SH
DFND
2,3
1048742
0
0
EMCOR GROUP INC
COM
29084Q100
1540
13351
SH
DFND
3
13351
0
0
EMERSON ELECTRIC CO
COM
291011104
260365
2763961
SH
DFND
1,2,3
2763961
0
0
EMPIRE STATE REALTY TRUST-A
COM
292104106
2071
206486
SH
DFND
2,3
206486
0
0
ENBRIDGE INC
COM
29250N105
204227
5134815
SH
DFND
2,3
5134815
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
54711
729088
SH
DFND
1,2
729088
0
0
ENERGY TRANSFER LP
COM
29273V100
5432
567000
SH
DFND
2
567000
0
0
ENEL AMERICAS SA-ADR
COM
29274F104
3459
591350
SH
DFND
2,3
591350
0
0
ENEL CHILE SA-ADR
COM
29278D105
1255
520665
SH
DFND
2,3
520665
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
430
63000
SH
DFND
2
63000
0
0
ENPHASE ENERGY INC
COM
29355A107
55002
366751
SH
DFND
2,3
366751
0
0
ENTERGY CORP
COM
29364G103
57954
583566
SH
DFND
2,3
583566
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
6557
303000
SH
DFND
2
303000
0
0
EPAM SYSTEMS INC
COM
29414B104
102348
179406
SH
DFND
2,3
179406
0
0
ENVIVA PARTNERS LP
COM
29414J107
1623
30000
SH
DFND
2
30000
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
1090
26075
SH
DFND
2
26075
0
0
EQUIFAX INC
COM
294429105
97969
386586
SH
DFND
2,3
386586
0
0
EQUINIX INC
COM
29444U700
435132
550709
SH
DFND
2,3
550709
0
0
EQUITABLE HOLDINGS INC
COM
29452E101
53948
1820092
SH
DFND
1,2,3
1820092
0
0
EQUITY COMMONWEALTH
COM
294628102
4560
175508
SH
DFND
2,3
175508
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
146841
1880169
SH
DFND
1,2,3
1880169
0
0
EQUITY RESIDENTIAL
COM
29476L107
121586
1502542
SH
DFND
2,3
1502542
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
16108
90280
SH
DFND
2,3
90280
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
4639
166146
SH
DFND
2,3
166146
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
35349
767124
SH
DFND
1,2,3
767124
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
108317
338766
SH
DFND
1,2,3
338766
0
0
ETSY INC
COM
29786A106
297488
1430504
SH
DFND
2,3
1430504
0
0
EVERCORE INC - A
COM
29977A105
711
5320
SH
DFND
1,3
5320
0
0
EVERGY INC
COM
30034W106
46168
742256
SH
DFND
1,2,3
742256
0
0
EVERSOURCE ENERGY
COM
30040W108
84608
1034830
SH
DFND
2,3
1034830
0
0
EXACT SCIENCES CORP
COM
30063P105
446680
4679730
SH
DFND
2,3
4679730
0
0
EXELON CORP
COM
30161N101
148046
3062593
SH
DFND
2,3
3062593
0
0
EXONE CO/THE
COM
302104104
34506
1475897
SH
DFND
2
1475897
0
0
EXPEDIA GROUP INC
COM
30212P303
65214
397889
SH
DFND
1,2,3
397889
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
204
5125
SH
DFND
3
5125
0
0
EXPEDITORS INTL WASH INC
COM
302130109
62799
527150
SH
DFND
2,3
527150
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
100794
599998
SH
DFND
1,2,3
599998
0
0
EXXON MOBIL CORP
COM
30231G102
719631
12234458
SH
DFND
2,3
12234458
0
0
FMC CORP
COM
302491303
33443
365257
SH
DFND
2,3
365257
0
0
FS KKR CAPITAL CORP
COM
302635206
11871
538616
SH
DFND
2
538616
0
0
FTI CONSULTING INC
COM
302941109
620
4600
SH
DFND
1
4600
0
0
FACEBOOK INC-CLASS A
COM
30303M102
2865440
8442912
SH
DFND
1,2,3
8442912
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
56578
143316
SH
DFND
2,3
143316
0
0
FAIR ISAAC CORP
COM
303250104
33518
84232
SH
DFND
1,2,3
84232
0
0
FARFETCH LTD-CLASS A
COM
30744W107
125371
3345007
SH
DFND
2,3
3345007
0
0
FARMLAND PARTNERS INC
COM
31154R109
425
35483
SH
DFND
2,3
35483
0
0
FATE THERAPEUTICS INC
COM
31189P102
73884
1246570
SH
DFND
2
1246570
0
0
FASTENAL CO
COM
311900104
209418
4057706
SH
DFND
1,2,3
4057706
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
19055
161496
SH
DFND
2,3
161496
0
0
FEDEX CORP
COM
31428X106
169362
772322
SH
DFND
2,3
772322
0
0
F5 NETWORKS INC
COM
315616102
39282
197613
SH
DFND
2,3
197613
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
222428
1827971
SH
DFND
1,2,3
1827971
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
41234
909435
SH
DFND
2,3
909435
0
0
FIDUS INVESTMENT CORP
COM
316500107
2141
122779
SH
DFND
2
122779
0
0
FIFTH THIRD BANCORP
COM
316773100
86426
2036422
SH
DFND
2,3
2036422
0
0
51JOB INC-ADR
COM
316827104
5737
82504
SH
DFND
2,3
82504
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
2573
38375
SH
DFND
1,3
38375
0
0
FIRST BANCORP PUERTO RICO
COM
318672706
865
65800
SH
DFND
1
65800
0
0
FIRST HORIZON CORP
COM
320517105
2166
132935
SH
DFND
2
132935
0
0
FIRST INDUSTRIAL REALTY TR
COM
32054K103
67210
1290510
SH
DFND
2,3
1290510
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
95495
495098
SH
DFND
2,3
495098
0
0
FIRST SOLAR INC
COM
336433107
436
4566
SH
DFND
2,3
4566
0
0
FIRSTSERVICE CORP
COM
33767E202
18232
101006
SH
DFND
2,3
101006
0
0
FISERV INC
COM
337738108
195862
1805178
SH
DFND
2,3
1805178
0
0
FLAGSTAR BANCORP INC
COM
337930705
503
9900
SH
DFND
1
9900
0
0
FIRSTENERGY CORP
COM
337932107
59941
1682781
SH
DFND
1,2,3
1682781
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
59032
225943
SH
DFND
2,3
225943
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
1204
9964
SH
DFND
2
9964
0
0
FOMENTO ECONOMICO MEX-SP ADR
COM
344419106
625
7208
SH
DFND
2
7208
0
0
FOOT LOCKER INC
COM
344849104
1414
30968
SH
DFND
1,3
30968
0
0
FORD MOTOR CO
COM
345370860
171489
12110780
SH
DFND
1,2,3
12110780
0
0
FORTIS INC
COM
349553107
52670
1189220
SH
DFND
2,3
1189220
0
0
FORTINET INC
COM
34959E109
127023
434950
SH
DFND
2,3
434950
0
0
FORTIVE CORP
COM
34959J108
65488
927982
SH
DFND
2,3
927982
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
38272
428006
SH
DFND
2,3
428006
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
2843
105847
SH
DFND
2,3
105847
0
0
FOX CORP - CLASS A
COM
35137L105
40654
1013559
SH
DFND
2,3
1013559
0
0
FOX CORP - CLASS B
COM
35137L204
17373
468020
SH
DFND
2,3
468020
0
0
FRANCO-NEVADA CORP
COM
351858105
80432
620138
SH
DFND
2,3
620138
0
0
FRANKLIN RESOURCES INC
COM
354613101
28571
961339
SH
DFND
2,3
961339
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
669
144264
SH
DFND
2,3
144264
0
0
FREEPORT-MCMORAN INC
COM
35671D857
165240
5079633
SH
DFND
2,3
5079633
0
0
FUTU HOLDINGS LTD-ADR
COM
36118L106
12056
132454
SH
DFND
2,3
132454
0
0
GEO GROUP INC/THE
COM
36162J106
1274
170583
SH
DFND
2,3
170583
0
0
GDS HOLDINGS LTD - ADR
COM
36165L108
11827
208927
SH
DFND
2,3
208927
0
0
GFL ENVIRONMENTAL INC-SUB VT
COM
36168Q104
16123
434385
SH
DFND
2,3
434385
0
0
GAOTU TECHEDU INC
COM
36257Y109
764
248878
SH
DFND
3
248878
0
0
GXO LOGISTICS INC
COM
36262G101
1871
23857
SH
DFND
3
23857
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
87622
589449
SH
DFND
2,3
589449
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
14599
315184
SH
DFND
2,3
315184
0
0
GARTNER INC
COM
366651107
77806
256042
SH
DFND
1,2,3
256042
0
0
GENERAC HOLDINGS INC
COM
368736104
74464
182210
SH
DFND
2,3
182210
0
0
GENERAL DYNAMICS CORP
COM
369550108
145473
742095
SH
DFND
2,3
742095
0
0
GENERAL ELECTRIC CO
COM
369604301
321300
3118508
SH
DFND
2,3
3118508
0
0
GENERAL MILLS INC
COM
370334104
146289
2445491
SH
DFND
1,2,3
2445491
0
0
GENERAL MOTORS CO
COM
37045V100
208556
3956672
SH
DFND
1,2,3
3956672
0
0
GENTEX CORP
COM
371901109
2120
64290
SH
DFND
3
64290
0
0
GENESIS ENERGY L.P.
COM
371927104
508
51000
SH
DFND
2
51000
0
0
GENUINE PARTS CO
COM
372460105
56323
464600
SH
DFND
1,2,3
464600
0
0
GERDAU SA -SPON ADR
COM
373737105
310
63000
SH
DFND
2,3
63000
0
0
GETTY REALTY CORP
COM
374297109
1605
54768
SH
DFND
2,3
54768
0
0
GILEAD SCIENCES INC
COM
375558103
275183
3939622
SH
DFND
2,3
3939622
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
19033
521769
SH
DFND
1,2,3
521769
0
0
GINKGO BIOWORKS HOLDINGS INC
COM
37611X100
52766
4552683
SH
DFND
2
4552683
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
1083
51488
SH
DFND
2,3
51488
0
0
GLADSTONE LAND CORP
COM
376549101
904
39685
SH
DFND
2,3
39685
0
0
GLOBAL NET LEASE INC
COM
379378201
2310
144169
SH
DFND
2,3
144169
0
0
GLOBAL PAYMENTS INC
COM
37940X102
183260
1162965
SH
DFND
1,2,3
1162965
0
0
GLOBAL MEDICAL REIT INC
COM
37954A204
1263
85947
SH
DFND
2,3
85947
0
0
GLOBE LIFE INC
COM
37959E102
27450
308321
SH
DFND
2,3
308321
0
0
GODADDY INC - CLASS A
COM
380237107
33453
479962
SH
DFND
1,2,3
479962
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
459977
1216775
SH
DFND
2,3
1216775
0
0
GOLDMAN SACHS BDC INC
COM
38147U107
3937
214538
SH
DFND
2
214538
0
0
GOLUB CAPITAL BDC INC
COM
38173M102
12134
767484
SH
DFND
2
767484
0
0
WW GRAINGER INC
COM
384802104
85393
217252
SH
DFND
2,3
217252
0
0
GRANITE REAL ESTATE INVESTME
COM
387437114
3219
45334
SH
DFND
2,3
45334
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
282
1500
SH
DFND
1
1500
0
0
GRUPO TELEVISA SA-SPON ADR
COM
40049J206
273
24823
SH
DFND
2
24823
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
24663
207478
SH
DFND
2,3
207478
0
0
HCA HEALTHCARE INC
COM
40412C101
185859
765733
SH
DFND
2,3
765733
0
0
HDFC BANK LTD-ADR
COM
40415F101
59634
815895
SH
DFND
2,3
815895
0
0
HP INC
COM
40434L105
150273
5492422
SH
DFND
1,2,3
5492422
0
0
HALLIBURTON CO
COM
406216101
68850
3184540
SH
DFND
1,2,3
3184540
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
80632
1147782
SH
DFND
2,3
1147782
0
0
HASBRO INC
COM
418056107
72912
817212
SH
DFND
1,2,3
817212
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
2184
53500
SH
DFND
3
53500
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
7719
259204
SH
DFND
1,2,3
259204
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
56866
1917251
SH
DFND
2,3
1917251
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
77997
2329674
SH
DFND
2,3
2329674
0
0
HEICO CORP
COM
422806109
22471
170402
SH
DFND
2,3
170402
0
0
HEICO CORP-CLASS A
COM
422806208
25215
212907
SH
DFND
2,3
212907
0
0
HELLO GROUP INC -SPN ADR
COM
423403104
3797
358875
SH
DFND
2,3
358875
0
0
HELMERICH & PAYNE
COM
423452101
727
26533
SH
DFND
2
26533
0
0
HENNESSY CAPITAL INVESTMEN-A
COM
42589T107
4451
451006
SH
DFND
2
451006
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
44508
271294
SH
DFND
1,2,3
271294
0
0
HERCULES CAPITAL INC
COM
427096508
8286
498859
SH
DFND
2
498859
0
0
HERSHA HOSPITALITY TRUST
COM
427825500
472
50607
SH
DFND
2,3
50607
0
0
HERSHEY CO/THE
COM
427866108
88779
524542
SH
DFND
2,3
524542
0
0
HESS CORP
COM
42809H107
63984
819153
SH
DFND
2,3
819153
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
54778
3844062
SH
DFND
2,3
3844062
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
48429
1104179
SH
DFND
2,3
1104179
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
104222
788901
SH
DFND
2,3
788901
0
0
HOLOGIC INC
COM
436440101
75372
1021167
SH
DFND
1,2,3
1021167
0
0
HOME DEPOT INC
COM
437076102
1107267
3373140
SH
DFND
2,3
3373140
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
665057
3132924
SH
DFND
1,2,3
3132924
0
0
HORMEL FOODS CORP
COM
440452100
42636
1039892
SH
DFND
2,3
1039892
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
142997
8756717
SH
DFND
2,3
8756717
0
0
HOWMET AEROSPACE INC
COM
443201108
36589
1172726
SH
DFND
2,3
1172726
0
0
HUAZHU GROUP LTD-ADR
COM
44332N106
17972
391896
SH
DFND
2,3
391896
0
0
HUBSPOT INC
COM
443573100
84659
125218
SH
DFND
2,3
125218
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
9343
355653
SH
DFND
2,3
355653
0
0
HUMANA INC
COM
444859102
149100
383144
SH
DFND
1,2,3
383144
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
42435
253769
SH
DFND
2,3
253769
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
90511
5854547
SH
DFND
1,2,3
5854547
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
48087
249079
SH
DFND
1,2,3
249079
0
0
HUNTSMAN CORP
COM
447011107
2120
71646
SH
DFND
2
71646
0
0
HUTCHMED CHINA-ADR
COM
44842L103
12606
344344
SH
DFND
2,3
344344
0
0
HUYA INC-ADR
COM
44852D108
1519
182191
SH
DFND
2,3
182191
0
0
IAC/INTERACTIVECORP
COM
44891N208
28878
221643
SH
DFND
2,3
221643
0
0
I-MAB-SPONSORED ADR
COM
44975P103
5627
77631
SH
DFND
2,3
77631
0
0
IPG PHOTONICS CORP
COM
44980X109
118267
746632
SH
DFND
2,3
746632
0
0
ICICI BANK LTD-SPON ADR
COM
45104G104
7255
384470
SH
DFND
2,3
384470
0
0
IDEX CORP
COM
45167R104
53429
258175
SH
DFND
1,2,3
258175
0
0
IDEXX LABORATORIES INC
COM
45168D104
156417
251515
SH
DFND
2,3
251515
0
0
ILLINOIS TOOL WORKS
COM
452308109
191395
926267
SH
DFND
2,3
926267
0
0
ILLUMINA INC
COM
452327109
174932
431282
SH
DFND
1,2,3
431282
0
0
IMPERIAL OIL LTD
COM
453038408
20464
648583
SH
DFND
1,2,3
648583
0
0
INARI MEDICAL INC
COM
45332Y109
267
3289
SH
DFND
1,3
3289
0
0
INCYTE CORP
COM
45337C102
57512
836168
SH
DFND
1,2,3
836168
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
3027
148746
SH
DFND
2,3
148746
0
0
INDUS REALTY TRUST INC
COM
45580R103
418
5958
SH
DFND
2,3
5958
0
0
INDUSTRIAL LOGISTICS PROPERT
COM
456237106
2301
90554
SH
DFND
2,3
90554
0
0
INFOSYS LTD-SP ADR
COM
456788108
28546
1282945
SH
DFND
3
1282945
0
0
INGERSOLL-RAND INC
COM
45687V106
59446
1179243
SH
DFND
2,3
1179243
0
0
INGEVITY CORP
COM
45688C107
555
7778
SH
DFND
2
7778
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
7932
34312
SH
DFND
2,3
34312
0
0
INSULET CORP
COM
45784P101
129547
455783
SH
DFND
1,2,3
455783
0
0
INTEL CORP
COM
458140100
783448
14704363
SH
DFND
1,2,3
14704363
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
321951
2399933
SH
DFND
2
2399933
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
330965
2882465
SH
DFND
2,3
2882465
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
555825
4000754
SH
DFND
1,2,3
4000754
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
95410
713505
SH
DFND
2,3
713505
0
0
INTERNATIONAL PAPER CO
COM
460146103
79370
1498970
SH
DFND
1,2,3
1498970
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
90805
2476274
SH
DFND
1,2,3
2476274
0
0
INTUIT INC
COM
461202103
694562
1287394
SH
DFND
1,2,3
1287394
0
0
INTUITIVE SURGICAL INC
COM
46120E602
594627
598132
SH
DFND
1,2,3
598132
0
0
INVITAE CORP
COM
46185L103
486852
17124589
SH
DFND
2
17124589
0
0
INVITATION HOMES INC
COM
46187W107
218273
5694570
SH
DFND
2,3
5694570
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
22997
685660
SH
DFND
2
685660
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
157351
6380803
SH
DFND
2
6380803
0
0
IQVIA HOLDINGS INC
COM
46266C105
225607
941834
SH
DFND
1,2,3
941834
0
0
IQIYI INC-ADR
COM
46267X108
5066
630919
SH
DFND
2,3
630919
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
182037
4568064
SH
DFND
2
4568064
0
0
IRON MOUNTAIN INC
COM
46284V101
50103
1153112
SH
DFND
2,3
1153112
0
0
ISHARES GOLD TRUST
COM
464285204
1193516
35723304
SH
DFND
2,3
35723304
0
0
ISHARES MSCI AUSTRALIA ETF
COM
464286103
720
29000
SH
DFND
2
29000
0
0
ISHARES MSCI THAILAND ETF
COM
464286624
313
4200
SH
DFND
2
4200
0
0
ISHARES MSCI ISRAEL ETF
COM
464286632
394
5500
SH
DFND
2
5500
0
0
ISHARES MSCI CHILE ETF
COM
464286640
281
10800
SH
DFND
2
10800
0
0
ISHARES MSCI TURKEY ETF
COM
464286715
298
14000
SH
DFND
2
14000
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
831
10300
SH
DFND
2,3
10300
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
53796
124868
SH
DFND
2,3
124868
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
58881
512765
SH
DFND
3
512765
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
8526
169226
SH
DFND
3
169226
0
0
ISHARES IBOXX INVESTMENT GRA
COM
464287242
6254
47014
SH
DFND
3
47014
0
0
ISHARES 20plus YEAR TREASURY BO
COM
464287432
1518
10520
SH
DFND
3
10520
0
0
ISHARES MSCI ALL COUNTRY ASI
COM
464288182
3287
38700
SH
DFND
2
38700
0
0
ISHARES JP MORGAN USD EMERGI
COM
464288281
39705
360756
SH
DFND
3
360756
0
0
ISHARES IBOXX HIGH YLD CORP
COM
464288513
14367
164216
SH
DFND
3
164216
0
0
ISHARES CORE US REIT ETF
COM
464288521
2088
35602
SH
DFND
2
35602
0
0
ISHARES CORE US REIT ETF
COM
464288521
540
9200
SH
DFND
2
9200
0
0
ISHARES 1-5Y INV GRADE CORP
COM
464288646
89550
1638911
SH
DFND
2
1638911
0
0
ISHARES MSCI INDONESIA ETF
COM
46429B309
714
32900
SH
DFND
2
32900
0
0
ISHARES MSCI PHILIPPINES ETF
COM
46429B408
384
12900
SH
DFND
2
12900
0
0
ISHARES MSCI CHINA ETF
COM
46429B671
743
11000
SH
DFND
2
11000
0
0
ISHARES MSCI USA VALUE FACTO
COM
46432F388
30235
300250
SH
DFND
3
300250
0
0
ISHARES CORE MSCI EMERGING
COM
46434G103
110628
1791264
SH
DFND
1,3
1791264
0
0
ISHARES MSCI TAIWAN ETF
COM
46434G772
2743
44230
SH
DFND
2,3
44230
0
0
ISHARES MSCI RUSSIA ETF
COM
46434G798
993
20800
SH
DFND
2
20800
0
0
ISHARES MSCI MALAYSIA ETF
COM
46434G814
243
9600
SH
DFND
2
9600
0
0
ISHARES 0-5 YR HY CORP BOND
COM
46434V407
8000
175062
SH
DFND
3
175062
0
0
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
2359
65201
SH
DFND
3
65201
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
647
122831
SH
DFND
2,3
122831
0
0
JBG SMITH PROPERTIES
COM
46590V100
4846
163668
SH
DFND
2,3
163668
0
0
JOYY INC-ADR
COM
46591M109
7391
134794
SH
DFND
2,3
134794
0
0
JPMORGAN CHASE & CO
COM
46625H100
1463316
8939557
SH
DFND
1,2,3
8939557
0
0
JACKSON FINANCIAL INC-A
COM
46817M107
817
31429
SH
DFND
1,3
31429
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
51062
385286
SH
DFND
2,3
385286
0
0
JD.COM INC-ADR
COM
47215P106
203782
2820901
SH
DFND
2,3
2820901
0
0
JOHNSON & JOHNSON
COM
478160104
1323343
8194074
SH
DFND
1,2,3
8194074
0
0
JONES LANG LASALLE INC
COM
48020Q107
3141
12660
SH
DFND
3
12660
0
0
J2 GLOBAL INC
COM
48123V102
1524
11152
SH
DFND
3
11152
0
0
JUNIPER NETWORKS INC
COM
48203R104
28683
1042253
SH
DFND
1,2,3
1042253
0
0
KBR INC
COM
48242W106
2122
53850
SH
DFND
2
53850
0
0
KLA CORP
COM
482480100
151271
452218
SH
DFND
1,2,3
452218
0
0
KE HOLDINGS INC-ADR
COM
482497104
14609
800047
SH
DFND
2,3
800047
0
0
KKR & CO INC
COM
48251W104
88743
1457672
SH
DFND
2,3
1457672
0
0
KANSAS CITY SOUTHERN
COM
485170302
70528
260597
SH
DFND
2,3
260597
0
0
KB HOME
COM
48666K109
595
15300
SH
DFND
1
15300
0
0
KELLOGG CO
COM
487836108
111528
1744808
SH
DFND
1,2,3
1744808
0
0
KEURIG DR PEPPER INC
COM
49271V100
83681
2449682
SH
DFND
2,3
2449682
0
0
KEYCORP
COM
493267108
90218
4172894
SH
DFND
1,2,3
4172894
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
106201
646423
SH
DFND
2,3
646423
0
0
KILROY REALTY CORP
COM
49427F108
9953
150326
SH
DFND
2,3
150326
0
0
KIMBERLY-CLARK CORP
COM
494368103
173081
1306861
SH
DFND
2,3
1306861
0
0
KIMCO REALTY CORP
COM
49446R109
25517
1229724
SH
DFND
2,3
1229724
0
0
KINDER MORGAN INC
COM
49456B101
97455
5825181
SH
DFND
2,3
5825181
0
0
KINGSOFT CLOUD HOLDINGS-ADR
COM
49639K101
3651
128924
SH
DFND
2,3
128924
0
0
KINROSS GOLD CORP
COM
496902404
21891
4090294
SH
DFND
1,2,3
4090294
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
29752
715447
SH
DFND
2,3
715447
0
0
KITE REALTY GROUP TRUST
COM
49803T300
8487
416860
SH
DFND
2,3
416860
0
0
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
21235
415155
SH
DFND
2,3
415155
0
0
KOHLS CORP
COM
500255104
4168
88501
SH
DFND
1,2,3
88501
0
0
KRAFT HEINZ CO/THE
COM
500754106
149772
4067673
SH
DFND
1,2,3
4067673
0
0
KRATOS DEFENSE & SECURITY
COM
50077B207
83774
3754984
SH
DFND
2
3754984
0
0
KROGER CO
COM
501044101
136712
3381453
SH
DFND
1,2,3
3381453
0
0
LHC GROUP INC
COM
50187A107
62252
396735
SH
DFND
2
396735
0
0
LKQ CORP
COM
501889208
106780
2122024
SH
DFND
1,2,3
2122024
0
0
LI AUTO INC - ADR
COM
50202M102
32551
1238136
SH
DFND
2,3
1238136
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
207
1321
SH
DFND
3
1321
0
0
LTC PROPERTIES INC
COM
502175102
1749
55185
SH
DFND
2,3
55185
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
162673
738617
SH
DFND
1,2,3
738617
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
80356
285517
SH
DFND
2,3
285517
0
0
LAM RESEARCH CORP
COM
512807108
278292
488960
SH
DFND
2,3
488960
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
25856
421311
SH
DFND
2,3
421311
0
0
LAS VEGAS SANDS CORP
COM
517834107
32807
896365
SH
DFND
2,3
896365
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
396
6129
SH
DFND
3
6129
0
0
ESTEE LAUDER COMPANIES-CL A
COM
518439104
217546
725324
SH
DFND
1,2,3
725324
0
0
LEAR CORP
COM
521865204
29377
187739
SH
DFND
1,2,3
187739
0
0
LEGGETT & PLATT INC
COM
524660107
3881
86542
SH
DFND
2,3
86542
0
0
LEIDOS HOLDINGS INC
COM
525327102
61656
641380
SH
DFND
1,2,3
641380
0
0
LENDINGCLUB CORP
COM
52603A208
106018
3754167
SH
DFND
2
3754167
0
0
LENNAR CORP-A
COM
526057104
75685
807911
SH
DFND
1,2,3
807911
0
0
LENNAR CORP - B SHS
COM
526057302
374
4821
SH
DFND
3
4821
0
0
LENNOX INTERNATIONAL INC
COM
526107107
26115
88776
SH
DFND
2,3
88776
0
0
LEVI STRAUSS & CO- CLASS A
COM
52736R102
1187
48449
SH
DFND
2,3
48449
0
0
LEXINGTON REALTY TRUST
COM
529043101
5051
396196
SH
DFND
2,3
396196
0
0
LIBERTY BROADBAND-A
COM
530307107
12636
75058
SH
DFND
2,3
75058
0
0
LIBERTY BROADBAND-C
COM
530307305
74338
430447
SH
DFND
2,3
430447
0
0
LIBERTY OILFIELD SERVICES -A
COM
53115L104
898
74061
SH
DFND
2
74061
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM
531229409
11289
239317
SH
DFND
2,3
239317
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM
531229607
22580
475675
SH
DFND
2,3
475675
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM
531229854
40172
781408
SH
DFND
1,2,3
781408
0
0
LIFE STORAGE INC
COM
53223X107
13099
114163
SH
DFND
1,2,3
114163
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
26533
275421
SH
DFND
2,3
275421
0
0
ELI LILLY & CO
COM
532457108
586423
2538078
SH
DFND
1,2,3
2538078
0
0
LINCOLN NATIONAL CORP
COM
534187109
58598
852340
SH
DFND
1,2,3
852340
0
0
LITHIA MOTORS INC
COM
536797103
358
1130
SH
DFND
1
1130
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
72944
800439
SH
DFND
1,2,3
800439
0
0
LIVEPERSON INC
COM
538146101
3082
52282
SH
DFND
2
52282
0
0
LOCKHEED MARTIN CORP
COM
539830109
292764
848345
SH
DFND
1,2,3
848345
0
0
LOEWS CORP
COM
540424108
35487
658023
SH
DFND
2,3
658023
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
2160
35203
SH
DFND
1,3
35203
0
0
LOWE'S COS INC
COM
548661107
411087
2026458
SH
DFND
2,3
2026458
0
0
LUFAX HOLDING LTD-ADR
COM
54975P102
2279
326478
SH
DFND
2,3
326478
0
0
LULULEMON ATHLETICA INC
COM
550021109
179226
442862
SH
DFND
1,2,3
442862
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
79084
6382899
SH
DFND
1,2,3
6382899
0
0
LYFT INC-A
COM
55087P104
40165
749478
SH
DFND
1,2,3
749478
0
0
M & T BANK CORP
COM
55261F104
57311
383761
SH
DFND
2,3
383761
0
0
MDU RESOURCES GROUP INC
COM
552690109
2080
70115
SH
DFND
1,3
70115
0
0
MGIC INVESTMENT CORP
COM
552848103
430
28728
SH
DFND
2
28728
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
62564
1449926
SH
DFND
1,2,3
1449926
0
0
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
56251
1468705
SH
DFND
2
1468705
0
0
MSCI INC
COM
55354G100
143041
235134
SH
DFND
1,2,3
235134
0
0
MACERICH CO/THE
COM
554382101
5079
303935
SH
DFND
2,3
303935
0
0
MACK-CALI REALTY CORP
COM
554489104
1923
112300
SH
DFND
2,3
112300
0
0
MACY'S INC
COM
55616P104
676
29900
SH
DFND
1
29900
0
0
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
638
14000
SH
DFND
2
14000
0
0
MAGNA INTERNATIONAL INC
COM
559222401
63307
842611
SH
DFND
2,3
842611
0
0
MAGNA INTERNATIONAL INC
COM
559222401
21984
292190
SH
DFND
2
292190
0
0
MAGNOLIA OIL & GAS CORP - A
COM
559663109
666
37420
SH
DFND
2
37420
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
8658
210669
SH
DFND
2
210669
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2402
15697
SH
DFND
3
15697
0
0
MANPOWERGROUP INC
COM
56418H100
2368
21869
SH
DFND
1,3
21869
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
112516
5855177
SH
DFND
1,2,3
5855177
0
0
MARATHON OIL CORP
COM
565849106
302
22122
SH
DFND
2
22122
0
0
MARATHON PETROLEUM CORP
COM
56585A102
153688
2486459
SH
DFND
1,2,3
2486459
0
0
MARAVAI LIFESCIENCES HLDGS-A
COM
56600D107
544
11091
SH
DFND
2
11091
0
0
MARKEL CORP
COM
570535104
50546
42293
SH
DFND
2,3
42293
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
48747
115873
SH
DFND
2,3
115873
0
0
MARKFORGED HOLDING CORP
COM
57064N102
27948
4260296
SH
DFND
2
4260296
0
0
MARQETA INC-A
COM
57142B104
321
14518
SH
DFND
2
14518
0
0
MARSH & MCLENNAN COS
COM
571748102
254743
1682246
SH
DFND
1,2,3
1682246
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
118061
797222
SH
DFND
2,3
797222
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
61830
180960
SH
DFND
2,3
180960
0
0
MARVELL TECHNOLOGY INC
COM
573874104
160453
2660464
SH
DFND
1,2,3
2660464
0
0
MASCO CORP
COM
574599106
40173
723181
SH
DFND
2,3
723181
0
0
MASIMO CORP
COM
574795100
98586
364174
SH
DFND
2,3
364174
0
0
MASTERCARD INC - A
COM
57636Q104
931463
2679081
SH
DFND
1,2,3
2679081
0
0
MATCH GROUP INC
COM
57667L107
107980
687812
SH
DFND
1,2,3
687812
0
0
MATERIALISE NV-ADR
COM
57667T100
53078
2640699
SH
DFND
2
2640699
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
67539
833500
SH
DFND
2,3
833500
0
0
MCDONALD'S CORP
COM
580135101
610517
2532110
SH
DFND
1,2,3
2532110
0
0
MCKESSON CORP
COM
58155Q103
91698
459917
SH
DFND
1,2,3
459917
0
0
MEDIAALPHA INC-CLASS A
COM
58450V104
458
24514
SH
DFND
2
24514
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
45134
2248836
SH
DFND
1,2,3
2248836
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
12098
1181409
SH
DFND
1,2,3
1181409
0
0
MERCADOLIBRE INC
COM
58733R102
593426
353356
SH
DFND
1,2,3
353356
0
0
MERCK & CO. INC.
COM
58933Y105
611895
8146654
SH
DFND
1,2,3
8146654
0
0
MERITAGE HOMES CORP
COM
59001A102
708
7300
SH
DFND
1
7300
0
0
METLIFE INC
COM
59156R108
156594
2536758
SH
DFND
2,3
2536758
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
100297
72818
SH
DFND
1,2,3
72818
0
0
MICROSOFT CORP
COM
594918104
6459904
22913960
SH
DFND
1,2,3
22913960
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
214689
1398714
SH
DFND
2,3
1398714
0
0
MICRON TECHNOLOGY INC
COM
595112103
233620
3291350
SH
DFND
1,2,3
3291350
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
87303
467487
SH
DFND
2,3
467487
0
0
MOBILE TELESYSTEMS-SP ADR
COM
607409109
9766
1013055
SH
DFND
2,3
1013055
0
0
MODERNA INC
COM
60770K107
447221
1162035
SH
DFND
1,2,3
1162035
0
0
MOHAWK INDUSTRIES INC
COM
608190104
31306
176471
SH
DFND
2,3
176471
0
0
MOLINA HEALTHCARE INC
COM
60855R100
42183
155479
SH
DFND
1,2,3
155479
0
0
MOLSON COORS BEVERAGE CO - B
COM
60871R209
27001
582166
SH
DFND
2,3
582166
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
237811
4087509
SH
DFND
1,2,3
4087509
0
0
MONGODB INC
COM
60937P106
129725
275127
SH
DFND
1,2,3
275127
0
0
MONMOUTH REAL ESTATE INV COR
COM
609720107
2610
139927
SH
DFND
2,3
139927
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
66461
137124
SH
DFND
2,3
137124
0
0
MONSTER BEVERAGE CORP
COM
61174X109
112282
1264011
SH
DFND
2,3
1264011
0
0
MOODY'S CORP
COM
615369105
180773
509061
SH
DFND
1,2,3
509061
0
0
MORGAN STANLEY
COM
617446448
405827
4170455
SH
DFND
2,3
4170455
0
0
MOSAIC CO/THE
COM
61945C103
38360
1073903
SH
DFND
2,3
1073903
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
130876
563345
SH
DFND
1,2,3
563345
0
0
N-ABLE INC
COM
62878D100
462
37209
SH
DFND
2
37209
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
161
68000
SH
DFND
2
68000
0
0
NIO INC - ADR
COM
62914V106
118164
3316428
SH
DFND
2,3
3316428
0
0
NRG ENERGY INC
COM
629377508
31135
762556
SH
DFND
2,3
762556
0
0
NVR INC
COM
62944T105
48540
10125
SH
DFND
2,3
10125
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
10425
217146
SH
DFND
2
217146
0
0
NASDAQ INC
COM
631103108
73441
380486
SH
DFND
2,3
380486
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
27336
510951
SH
DFND
2,3
510951
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
44420
1028468
SH
DFND
2,3
1028468
0
0
NATIONAL STORAGE AFFILIATES
COM
637870106
6770
128236
SH
DFND
1,2,3
128236
0
0
NETAPP INC
COM
64110D104
67958
757111
SH
DFND
1,2,3
757111
0
0
NETFLIX INC
COM
64110L106
945389
1548954
SH
DFND
1,2,3
1548954
0
0
NETEASE INC-ADR
COM
64110W102
78890
923772
SH
DFND
2,3
923772
0
0
NETSTREIT CORP
COM
64119V303
3313
140080
SH
DFND
2,3
140080
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
25364
264459
SH
DFND
2,3
264459
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
6305
473700
SH
DFND
2
473700
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
6876
3354190
SH
DFND
2,3
3354190
0
0
NEW RELIC INC
COM
64829B100
427
5954
SH
DFND
2
5954
0
0
NEW YORK TIMES CO-A
COM
650111107
345
7000
SH
DFND
1
7000
0
0
NEWELL BRANDS INC
COM
651229106
59410
2683365
SH
DFND
1,2,3
2683365
0
0
NEWMONT CORP
COM
651639106
147568
2717634
SH
DFND
2,3
2717634
0
0
NEWS CORP - CLASS A
COM
65249B109
61296
2605011
SH
DFND
1,2,3
2605011
0
0
NEWS CORP - CLASS B
COM
65249B208
850
36610
SH
DFND
2,3
36610
0
0
NEXTERA ENERGY INC
COM
65339F101
473379
6028772
SH
DFND
2,3
6028772
0
0
NEXPOINT RESIDENTIAL
COM
65341D102
1974
31904
SH
DFND
2,3
31904
0
0
NICE LTD - SPON ADR
COM
653656108
2258
7949
SH
DFND
2
7949
0
0
NIKE INC -CL B
COM
654106103
710598
4892915
SH
DFND
1,2,3
4892915
0
0
908 DEVICES INC
COM
65443P102
18604
572092
SH
DFND
2
572092
0
0
NISOURCE INC
COM
65473P105
41481
1711981
SH
DFND
1,2,3
1711981
0
0
NIU TECHNOLOGIES-SPONS ADR
COM
65481N100
67982
2934054
SH
DFND
2
2934054
0
0
NOAH HOLDINGS LTD-SPON ADS
COM
65487X102
2655
71516
SH
DFND
2,3
71516
0
0
NORDSON CORP
COM
655663102
31958
134191
SH
DFND
2,3
134191
0
0
NORFOLK SOUTHERN CORP
COM
655844108
173570
725474
SH
DFND
2,3
725474
0
0
NORTHERN TRUST CORP
COM
665859104
77767
721335
SH
DFND
1,2,3
721335
0
0
NORTHROP GRUMMAN CORP
COM
666807102
159794
443687
SH
DFND
2,3
443687
0
0
NORTONLIFELOCK INC
COM
668771108
94179
3722505
SH
DFND
1,2,3
3722505
0
0
NOVAVAX INC
COM
670002401
37471
180751
SH
DFND
2,3
180751
0
0
NUCOR CORP
COM
670346105
98480
999894
SH
DFND
1,2,3
999894
0
0
NUSTAR ENERGY LP
COM
67058H102
378
24000
SH
DFND
2
24000
0
0
NVIDIA CORP
COM
67066G104
1827318
8820806
SH
DFND
1,2,3
8820806
0
0
NUTRIEN LTD
COM
67077M108
99602
1537095
SH
DFND
1,2,3
1537095
0
0
NUTRIEN LTD
COM
67077M108
10829
167043
SH
DFND
2
167043
0
0
OGE ENERGY CORP
COM
670837103
208
6300
SH
DFND
1
6300
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
125353
205140
SH
DFND
2,3
205140
0
0
OAK STREET HEALTH INC
COM
67181A107
11045
259688
SH
DFND
2,3
259688
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6533
925390
SH
DFND
2
925390
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
80730
2729199
SH
DFND
1,2,3
2729199
0
0
OCEANEERING INTL INC
COM
675232102
884
66403
SH
DFND
2
66403
0
0
OFFICE PROPERTIES INCOME TRU
COM
67623C109
1762
69551
SH
DFND
2,3
69551
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
861
134732
SH
DFND
2
134732
0
0
OKTA INC
COM
679295105
186019
783767
SH
DFND
2,3
783767
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
82509
288514
SH
DFND
1,2,3
288514
0
0
OLD REPUBLIC INTL CORP
COM
680223104
1641
70961
SH
DFND
3
70961
0
0
OMNICOM GROUP
COM
681919106
46851
646581
SH
DFND
2,3
646581
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
26593
887633
SH
DFND
2,3
887633
0
0
ON SEMICONDUCTOR CORP
COM
682189105
55910
1221551
SH
DFND
1,2,3
1221551
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
667
21866
SH
DFND
2,3
21866
0
0
ONECONNECT FINANCIAL TECHNO
COM
68248T105
811
197801
SH
DFND
2,3
197801
0
0
ONEOK INC
COM
682680103
73726
1271358
SH
DFND
2,3
1271358
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
2560
46265
SH
DFND
1,2
46265
0
0
1LIFE HEALTHCARE INC
COM
68269G107
13988
690756
SH
DFND
2
690756
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
343719
16742268
SH
DFND
2
16742268
0
0
OPEN TEXT CORP
COM
683715106
35744
733554
SH
DFND
1,2,3
733554
0
0
ORACLE CORP
COM
68389X105
477187
5476726
SH
DFND
1,2,3
5476726
0
0
ORGANOVO HOLDINGS INC
COM
68620A203
3254
478570
SH
DFND
2
478570
0
0
ORGANON & CO
COM
68622V106
2555
77924
SH
DFND
2,3
77924
0
0
OTIS WORLDWIDE CORP
COM
68902V107
158301
1923927
SH
DFND
1,2,3
1923927
0
0
OUTFRONT MEDIA INC
COM
69007J106
68136
2703812
SH
DFND
2
2703812
0
0
OWENS CORNING
COM
690742101
27442
320963
SH
DFND
1,2,3
320963
0
0
OWL ROCK CAPITAL CORP
COM
69121K104
12585
891285
SH
DFND
2
891285
0
0
OZON HOLDINGS PLC - ADR
COM
69269L104
4401
87243
SH
DFND
2,3
87243
0
0
P G & E CORP
COM
69331C108
40571
4226149
SH
DFND
2,3
4226149
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
256209
1309592
SH
DFND
1,2,3
1309592
0
0
PPG INDUSTRIES INC
COM
693506107
98219
686796
SH
DFND
2,3
686796
0
0
PPL CORP
COM
69351T106
68728
2465132
SH
DFND
1,2,3
2465132
0
0
PPD INC
COM
69355F102
15940
340672
SH
DFND
2,3
340672
0
0
PS BUSINESS PARKS INC/MD
COM
69360J107
4511
28777
SH
DFND
2,3
28777
0
0
PTC INC
COM
69370C100
100024
834993
SH
DFND
2,3
834993
0
0
PACCAR INC
COM
693718108
81885
1037564
SH
DFND
2,3
1037564
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
238841
9348002
SH
DFND
2
9348002
0
0
PACKAGING CORP OF AMERICA
COM
695156109
43391
315712
SH
DFND
2,3
315712
0
0
PAGERDUTY INC
COM
69553P100
260077
6279022
SH
DFND
2
6279022
0
0
PALANTIR TECHNOLOGIES INC-A
COM
69608A108
520850
21665960
SH
DFND
2,3
21665960
0
0
PALO ALTO NETWORKS INC
COM
697435105
148260
309519
SH
DFND
1,2,3
309519
0
0
PALOMAR HOLDINGS INC
COM
69753M105
70680
874430
SH
DFND
2
874430
0
0
PAN AMERICAN SILVER CORP
COM
697900108
13244
569784
SH
DFND
2,3
569784
0
0
PARAMOUNT GROUP INC
COM
69924R108
2130
236943
SH
DFND
2,3
236943
0
0
PARK HOTELS & RESORTS INC
COM
700517105
6479
338489
SH
DFND
2,3
338489
0
0
PARKER HANNIFIN CORP
COM
701094104
207549
742255
SH
DFND
2,3
742255
0
0
PARSONS CORP
COM
70202L102
841
24903
SH
DFND
2
24903
0
0
PAYCHEX INC
COM
704326107
146452
1302376
SH
DFND
1,2,3
1302376
0
0
PAYCOM SOFTWARE INC
COM
70432V102
73685
148634
SH
DFND
1,2,3
148634
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1342793
5160422
SH
DFND
1,2,3
5160422
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4171
186127
SH
DFND
2,3
186127
0
0
PELOTON INTERACTIVE INC-A
COM
70614W100
240308
2760572
SH
DFND
2,3
2760572
0
0
PEMBINA PIPELINE CORP
COM
706327103
43716
1381374
SH
DFND
2,3
1381374
0
0
PENN NATIONAL GAMING INC
COM
707569109
324
4477
SH
DFND
2
4477
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
2085
321212
SH
DFND
2
321212
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1847
144417
SH
DFND
2
144417
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
173
89218
SH
DFND
2,3
89218
0
0
PENUMBRA INC
COM
70975L107
1073
4025
SH
DFND
2
4025
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
2606
149198
SH
DFND
2,3
149198
0
0
PEPSICO INC
COM
713448108
652234
4336373
SH
DFND
1,2,3
4336373
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1680
36158
SH
DFND
1,2
36158
0
0
PERKINELMER INC
COM
714046109
55488
320203
SH
DFND
2,3
320203
0
0
PERSONALIS INC
COM
71535D106
20876
1085026
SH
DFND
2
1085026
0
0
PETROLEO BRASIL-SP PREF ADR
COM
71654V101
147
14700
SH
DFND
2
14700
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
672
65001
SH
DFND
2,3
65001
0
0
PFIZER INC
COM
717081103
777946
18087561
SH
DFND
1,2,3
18087561
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
396258
4180379
SH
DFND
1,2,3
4180379
0
0
PHILLIPS 66
COM
718546104
88023
1256927
SH
DFND
2,3
1256927
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
5419
307562
SH
DFND
2,3
307562
0
0
PHREESIA INC
COM
71944F106
1313
21276
SH
DFND
2
21276
0
0
PIEDMONT OFFICE REALTY TRU-A
COM
720190206
3219
184657
SH
DFND
1,2,3
184657
0
0
PINDUODUO INC-ADR
COM
722304102
305971
3374561
SH
DFND
2,3
3374561
0
0
PINNACLE WEST CAPITAL
COM
723484101
23552
325478
SH
DFND
2,3
325478
0
0
PINTEREST INC- CLASS A
COM
72352L106
215230
4224345
SH
DFND
1,2,3
4224345
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
121272
728317
SH
DFND
2,3
728317
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
2909
270000
SH
DFND
2
270000
0
0
PLUG POWER INC
COM
72919P202
40640
1591212
SH
DFND
2,3
1591212
0
0
PLURISTEM THERAPEUTICS INC
COM
72940R300
283
106713
SH
DFND
2
106713
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
996
43781
SH
DFND
2,3
43781
0
0
POOL CORP
COM
73278L105
50628
116544
SH
DFND
2,3
116544
0
0
POSTAL REALTY TRUST INC- A
COM
73757R102
333
17849
SH
DFND
2,3
17849
0
0
PREFERRED APARTMENT COMMUNIT
COM
74039L103
917
75013
SH
DFND
2,3
75013
0
0
T ROWE PRICE GROUP INC
COM
74144T108
307829
1564967
SH
DFND
1,2,3
1564967
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
61830
960098
SH
DFND
1,2,3
960098
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1055108
7547270
SH
DFND
1,2,3
7547270
0
0
PROG HOLDINGS INC
COM
74319R101
239
5700
SH
DFND
1
5700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
723
14700
SH
DFND
1
14700
0
0
PROGRESSIVE CORP
COM
743315103
241943
2676657
SH
DFND
1,2,3
2676657
0
0
PROLOGIS INC
COM
74340W103
536215
4275014
SH
DFND
1,2,3
4275014
0
0
PROSHARES S&P 500 DIVIDEND A
COM
74348A467
9277
104790
SH
DFND
3
104790
0
0
PROSPECT CAPITAL CORP
COM
74348T102
8358
1085479
SH
DFND
2
1085479
0
0
PROTO LABS INC
COM
743713109
130405
1958029
SH
DFND
2
1958029
0
0
PROTERRA INC
COM
74374T109
948
93732
SH
DFND
2
93732
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
143061
1359892
SH
DFND
1,2,3
1359892
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
92901
1525471
SH
DFND
2,3
1525471
0
0
PUBLIC STORAGE
COM
74460D109
299443
1007886
SH
DFND
1,2,3
1007886
0
0
PULTEGROUP INC
COM
745867101
37747
822015
SH
DFND
1,2,3
822015
0
0
PURE STORAGE INC - CLASS A
COM
74624M102
11032
438472
SH
DFND
2
438472
0
0
QORVO INC
COM
74736K101
54242
324436
SH
DFND
2,3
324436
0
0
QUALCOMM INC
COM
747525103
502715
3897623
SH
DFND
1,2,3
3897623
0
0
QUANTA SERVICES INC
COM
74762E102
1473
12945
SH
DFND
2
12945
0
0
QUANTUM-SI INC
COM
74765K105
11046
1324484
SH
DFND
2
1324484
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
125517
863789
SH
DFND
1,2,3
863789
0
0
RLJ LODGING TRUST
COM
74965L101
3538
238065
SH
DFND
2,3
238065
0
0
RH
COM
74967X103
250
375
SH
DFND
3
375
0
0
RPM INTERNATIONAL INC
COM
749685103
26007
334923
SH
DFND
2,3
334923
0
0
RLX TECHNOLOGY INC-ADR
COM
74969N103
4967
1098941
SH
DFND
2,3
1098941
0
0
RPT REALTY
COM
74971D101
1453
113851
SH
DFND
2,3
113851
0
0
RALPH LAUREN CORP
COM
751212101
891
8023
SH
DFND
2
8023
0
0
RATTLER MIDSTREAM LP
COM
75419T103
587
50000
SH
DFND
2
50000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
49813
539799
SH
DFND
2,3
539799
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
414379
4820606
SH
DFND
1,2,3
4820606
0
0
REALTY INCOME CORP
COM
756109104
144563
2228848
SH
DFND
2,3
2228848
0
0
RECURSION PHARMACEUTICALS-A
COM
75629V104
9416
409194
SH
DFND
2
409194
0
0
REGAL BELOIT CORP
COM
758750103
241
1600
SH
DFND
1
1600
0
0
REGENCY CENTERS CORP
COM
758849103
61597
914846
SH
DFND
1,2,3
914846
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
283992
469269
SH
DFND
1,2,3
469269
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
72473
3400879
SH
DFND
1,2,3
3400879
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
3067
27565
SH
DFND
1,2
27565
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
3350
23524
SH
DFND
1,3
23524
0
0
REPUBLIC SERVICES INC
COM
760759100
113416
944663
SH
DFND
1,2,3
944663
0
0
RESMED INC
COM
761152107
262332
995378
SH
DFND
1,2,3
995378
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
42539
695475
SH
DFND
2,3
695475
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
46127
2647908
SH
DFND
2,3
2647908
0
0
RETAIL PROPERTIES OF AME - A
COM
76131V202
15073
1170282
SH
DFND
2,3
1170282
0
0
RETAIL VALUE INC
COM
76133Q102
650
24698
SH
DFND
2,3
24698
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
56499
995572
SH
DFND
2,3
995572
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
47555
218644
SH
DFND
1,2,3
218644
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
4694
70245
SH
DFND
2
70245
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
17707
287427
SH
DFND
2,3
287427
0
0
ROBERT HALF INTL INC
COM
770323103
63724
635145
SH
DFND
2,3
635145
0
0
ROBINHOOD MARKETS INC - A
COM
770700102
192573
4576365
SH
DFND
2
4576365
0
0
ROBLOX CORP -CLASS A
COM
771049103
78263
1035912
SH
DFND
1,2
1035912
0
0
ROCKWELL AUTOMATION INC
COM
773903109
340327
1157419
SH
DFND
2,3
1157419
0
0
ROGERS COMMUNICATIONS INC-B
COM
775109200
53263
1142428
SH
DFND
1,2,3
1142428
0
0
ROKU INC
COM
77543R102
875014
2792448
SH
DFND
1,2,3
2792448
0
0
ROLLINS INC
COM
775711104
24827
702712
SH
DFND
2,3
702712
0
0
ROPER TECHNOLOGIES INC
COM
776696106
135460
303633
SH
DFND
1,2,3
303633
0
0
ROSS STORES INC
COM
778296103
113710
1044649
SH
DFND
1,2,3
1044649
0
0
ROYAL BANK OF CANADA
COM
780087102
358129
3605155
SH
DFND
1,2,3
3605155
0
0
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
6447
144648
SH
DFND
2
144648
0
0
RYANAIR HOLDINGS PLC-SP ADR
COM
783513203
3221
29264
SH
DFND
2
29264
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
10185
121687
SH
DFND
2,3
121687
0
0
S&P GLOBAL INC
COM
78409V104
299297
704411
SH
DFND
1,2,3
704411
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
115722
350068
SH
DFND
1,2,3
350068
0
0
SEI INVESTMENTS COMPANY
COM
784117103
21014
354368
SH
DFND
2,3
354368
0
0
SL GREEN REALTY CORP
COM
78440X804
6741
95155
SH
DFND
2,3
95155
0
0
SLM CORP
COM
78442P106
1728
98200
SH
DFND
1
98200
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
91582
213408
SH
DFND
1
213408
0
0
SPDR GOLD SHARES
COM
78463V107
129697
789778
SH
DFND
2,3
789778
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
47805
688833
SH
DFND
1,2,3
688833
0
0
SPDR BLACKSTONE SENIOR LOAN
COM
78467V608
8127
176607
SH
DFND
3
176607
0
0
SPDR BBG BARC HIGH YIELD BND
COM
78468R622
15288
139791
SH
DFND
2
139791
0
0
SSR MINING INC
COM
784730103
2057
141381
SH
DFND
2
141381
0
0
SVB FINANCIAL GROUP
COM
78486Q101
167167
258420
SH
DFND
2,3
258420
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
33769
2294064
SH
DFND
2,3
2294064
0
0
SAFEHOLD INC
COM
78645L100
1428
19861
SH
DFND
2,3
19861
0
0
SAIA INC
COM
78709Y105
292
1225
SH
DFND
3
1225
0
0
SALESFORCE.COM INC
COM
79466L302
870049
3207907
SH
DFND
1,2,3
3207907
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
564
13519
SH
DFND
3
13519
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1175
12702
SH
DFND
2
12702
0
0
SAUL CENTERS INC
COM
804395101
790
17934
SH
DFND
2,3
17934
0
0
HENRY SCHEIN INC
COM
806407102
31649
415553
SH
DFND
2,3
415553
0
0
SCHLUMBERGER LTD
COM
806857108
126272
4260174
SH
DFND
2,3
4260174
0
0
SCHRODINGER INC
COM
80810D103
9059
165681
SH
DFND
2
165681
0
0
SCHWAB (CHARLES) CORP
COM
808513105
305507
4194216
SH
DFND
1,2,3
4194216
0
0
SEA LTD-ADR
COM
81141R100
680476
2134960
SH
DFND
1,2,3
2134960
0
0
SEAGEN INC
COM
81181C104
71169
419137
SH
DFND
1,2,3
419137
0
0
SEALED AIR CORP
COM
81211K100
21970
400985
SH
DFND
2,3
400985
0
0
ENERGY SELECT SECTOR SPDR
COM
81369Y506
28650
550000
SH
DFND
1
550000
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
31225
832000
SH
DFND
1
832000
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
23521
240400
SH
DFND
1
240400
0
0
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
1589
24881
SH
DFND
3
24881
0
0
SEMPRA ENERGY
COM
816851109
120464
952284
SH
DFND
2,3
952284
0
0
SERES THERAPEUTICS INC
COM
81750R102
6089
874923
SH
DFND
2
874923
0
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
772
52063
SH
DFND
2,3
52063
0
0
SERVICE PROPERTIES TRUST
COM
81761L102
2693
240231
SH
DFND
2,3
240231
0
0
SERVICENOW INC
COM
81762P102
374982
602604
SH
DFND
1,2,3
602604
0
0
SHAW COMMUNICATIONS INC-B
COM
82028K200
35294
1216118
SH
DFND
2,3
1216118
0
0
SHELL MIDSTREAM PARTNERS LP
COM
822634101
341
29000
SH
DFND
2
29000
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
210144
751238
SH
DFND
2,3
751238
0
0
SHOALS TECHNOLOGIES GROUP -A
COM
82489W107
2333
83679
SH
DFND
2
83679
0
0
SHOPIFY INC - CLASS A
COM
82509L107
397915
293642
SH
DFND
2,3
293642
0
0
SHOPIFY INC - CLASS A
COM
82509L107
877569
647280
SH
DFND
1,2
647280
0
0
SIGNIFY HEALTH INC -CLASS A
COM
82671G100
87995
4924159
SH
DFND
2
4924159
0
0
SIMON PROPERTY GROUP INC
COM
828806109
234954
1807752
SH
DFND
2,3
1807752
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
18959
3108073
SH
DFND
2,3
3108073
0
0
SITE CENTERS CORP
COM
82981J109
3942
255312
SH
DFND
2,3
255312
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
6264
282028
SH
DFND
2
282028
0
0
SKILLZ INC
COM
83067L109
50806
5173753
SH
DFND
2,3
5173753
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
79758
484026
SH
DFND
2,3
484026
0
0
SMITH (A.O.) CORP
COM
831865209
24268
397375
SH
DFND
1,2,3
397375
0
0
JM SMUCKER CO/THE
COM
832696405
48677
405539
SH
DFND
1,2,3
405539
0
0
SNAP-ON INC
COM
833034101
40157
192185
SH
DFND
2,3
192185
0
0
SNAP INC - A
COM
83304A106
311952
4222986
SH
DFND
1,2,3
4222986
0
0
SNOWFLAKE INC-CLASS A
COM
833445109
169057
558995
SH
DFND
2,3
558995
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
2957
55049
SH
DFND
2,3
55049
0
0
SLR INVESTMENT CORP
COM
83413U100
3921
204952
SH
DFND
2
204952
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
107875
406738
SH
DFND
1,2,3
406738
0
0
SOLARWINDS CORP
COM
83417Q204
623
37209
SH
DFND
2
37209
0
0
SOMALOGIC INC
COM
83444K105
2092
168881
SH
DFND
2
168881
0
0
SONOCO PRODUCTS CO
COM
835495102
1924
32300
SH
DFND
2
32300
0
0
SONY GROUP CORP - SP ADR
COM
835699307
667
6036
SH
DFND
2
6036
0
0
SOTERA HEALTH CO
COM
83601L102
1003
38337
SH
DFND
2
38337
0
0
SOUTHERN CO/THE
COM
842587107
202175
3262467
SH
DFND
2,3
3262467
0
0
SOUTHERN COPPER CORP
COM
84265V105
12498
222617
SH
DFND
2,3
222617
0
0
SOUTHWEST AIRLINES CO
COM
844741108
22013
428027
SH
DFND
2,3
428027
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM
848574109
6831
154572
SH
DFND
2
154572
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W300
11517
250160
SH
DFND
2,3
250160
0
0
SPLUNK INC
COM
848637104
200285
1384042
SH
DFND
2,3
1384042
0
0
SQUARE INC - A
COM
852234103
1442924
6016193
SH
DFND
1,2,3
6016193
0
0
SQUARESPACE INC - CLASS A
COM
85225A107
408
10555
SH
DFND
2
10555
0
0
STAAR SURGICAL CO
COM
852312305
386
3002
SH
DFND
3
3002
0
0
STAG INDUSTRIAL INC
COM
85254J102
8998
229245
SH
DFND
2,3
229245
0
0
STANLEY BLACK & DECKER INC
COM
854502101
83822
478134
SH
DFND
2,3
478134
0
0
STANTEC INC
COM
85472N109
464
9900
SH
DFND
1
9900
0
0
STARBUCKS CORP
COM
855244109
389937
3534920
SH
DFND
1,2,3
3534920
0
0
STATE STREET CORP
COM
857477103
107066
1263766
SH
DFND
1,2,3
1263766
0
0
STEEL DYNAMICS INC
COM
858119100
42920
733929
SH
DFND
1,2,3
733929
0
0
STELLUS CAPITAL INVESTMENT C
COM
858568108
2103
161058
SH
DFND
2
161058
0
0
STIFEL FINANCIAL CORP
COM
860630102
217
3200
SH
DFND
1
3200
0
0
STORE CAPITAL CORP
COM
862121100
11152
348175
SH
DFND
2,3
348175
0
0
STRYKER CORP
COM
863667101
357181
1354394
SH
DFND
2,3
1354394
0
0
SUBURBAN PROPANE PARTNERS LP
COM
864482104
1182
77000
SH
DFND
2
77000
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1485
154171
SH
DFND
2,3
154171
0
0
SUN COMMUNITIES INC
COM
866674104
89180
481796
SH
DFND
2,3
481796
0
0
SUN LIFE FINANCIAL INC
COM
866796105
79024
1537702
SH
DFND
1,2,3
1537702
0
0
SUNCOR ENERGY INC
COM
867224107
80927
3909822
SH
DFND
1,2,3
3909822
0
0
SUNCOR ENERGY INC
COM
867224107
3445
166105
SH
DFND
2
166105
0
0
SUNOCO LP
COM
86765K109
2612
70000
SH
DFND
2
70000
0
0
SUNRUN INC
COM
86771W105
19905
452377
SH
DFND
2,3
452377
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
5751
481638
SH
DFND
2,3
481638
0
0
SYNOPSYS INC
COM
871607107
267913
894803
SH
DFND
1,2,3
894803
0
0
SYNCHRONY FINANCIAL
COM
87165B103
188307
3852425
SH
DFND
1,2,3
3852425
0
0
SYSCO CORP
COM
871829107
117600
1498085
SH
DFND
1,2,3
1498085
0
0
TCG BDC INC
COM
872280102
5945
443316
SH
DFND
2
443316
0
0
TFI INTERNATIONAL INC
COM
87241L109
3663
35860
SH
DFND
3
35860
0
0
TJX COMPANIES INC
COM
872540109
234018
3546796
SH
DFND
1,2,3
3546796
0
0
T-MOBILE US INC
COM
872590104
253580
1984818
SH
DFND
2,3
1984818
0
0
TRI POINTE HOMES INC
COM
87265H109
372
17700
SH
DFND
1
17700
0
0
TPI COMPOSITES INC
COM
87266J104
883
26157
SH
DFND
2
26157
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
12795
114602
SH
DFND
2
114602
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
80648
523450
SH
DFND
1,2,3
523450
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
4263
880873
SH
DFND
2,3
880873
0
0
TANDEM DIABETES CARE INC
COM
875372203
442
3700
SH
DFND
1
3700
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2390
146601
SH
DFND
2,3
146601
0
0
TAPESTRY INC
COM
876030107
3323
89768
SH
DFND
1,2,3
89768
0
0
TARGET CORP
COM
87612E106
459340
2007869
SH
DFND
1,2,3
2007869
0
0
TATA MOTORS LTD-SPON ADR
COM
876568502
5925
264389
SH
DFND
3
264389
0
0
TC ENERGY CORP
COM
87807B107
124498
2591045
SH
DFND
2,3
2591045
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
2987
119921
SH
DFND
2
119921
0
0
TECK RESOURCES LTD-CLS B
COM
878742204
35922
1445430
SH
DFND
2,3
1445430
0
0
TELADOC HEALTH INC
COM
87918A105
989663
7804300
SH
DFND
2,3
7804300
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
65054
151437
SH
DFND
2,3
151437
0
0
TELEFLEX INC
COM
879369106
50452
133985
SH
DFND
2,3
133985
0
0
TELEFONICA BRASIL-ADR
COM
87936R205
4175
538046
SH
DFND
2,3
538046
0
0
TELUS CORP
COM
87971M103
35855
1633941
SH
DFND
2,3
1633941
0
0
10X GENOMICS INC-CLASS A
COM
88025U109
221894
1524205
SH
DFND
2,3
1524205
0
0
TENCENT MUSIC ENTERTAINM-ADR
COM
88034P109
10966
1512585
SH
DFND
2,3
1512585
0
0
TERADATA CORP
COM
88076W103
1625
28337
SH
DFND
3
28337
0
0
TERADYNE INC
COM
880770102
172141
1576816
SH
DFND
1,2,3
1576816
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
868
20837
SH
DFND
2
20837
0
0
TERRENO REALTY CORP
COM
88146M101
33031
522400
SH
DFND
2,3
522400
0
0
TESLA INC
COM
88160R101
3173439
4092225
SH
DFND
2,3
4092225
0
0
TEVA PHARMACEUTICAL-SP ADR
COM
881624209
26557
2726543
SH
DFND
2,3
2726543
0
0
TETRA TECH INC
COM
88162G103
225
1505
SH
DFND
1
1505
0
0
TEXAS INSTRUMENTS INC
COM
882508104
610186
3174581
SH
DFND
1,2,3
3174581
0
0
TEXAS ROADHOUSE INC
COM
882681109
2248
24615
SH
DFND
1,3
24615
0
0
TEXTRON INC
COM
883203101
45747
655314
SH
DFND
2,3
655314
0
0
TRADE DESK INC/THE -CLASS A
COM
88339J105
85465
1215720
SH
DFND
1,2,3
1215720
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
800249
1400678
SH
DFND
1,2,3
1400678
0
0
THOMSON REUTERS CORP
COM
884903709
57327
519324
SH
DFND
1,2,3
519324
0
0
THOR INDUSTRIES INC
COM
885160101
1622
13216
SH
DFND
3
13216
0
0
3D SYSTEMS CORP
COM
88554D205
54841
1989142
SH
DFND
2,3
1989142
0
0
360 DIGITECH INC
COM
88557W101
3471
170833
SH
DFND
2,3
170833
0
0
3M CO
COM
88579Y101
354065
2018387
SH
DFND
2,3
2018387
0
0
TIM SA-ADR
COM
88706T108
4238
394556
SH
DFND
2,3
394556
0
0
TIMKEN CO
COM
887389104
530
8108
SH
DFND
2
8108
0
0
TORONTO-DOMINION BANK
COM
891160509
320524
4849718
SH
DFND
1,2,3
4849718
0
0
TORONTO-DOMINION BANK
COM
891160509
470
7109
SH
DFND
2
7109
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
143438
707951
SH
DFND
2,3
707951
0
0
TRADEWEB MARKETS INC-CLASS A
COM
892672106
29157
360948
SH
DFND
2,3
360948
0
0
TRANSDIGM GROUP INC
COM
893641100
92816
148608
SH
DFND
1,2,3
148608
0
0
TRANSUNION
COM
89400J107
181945
1620029
SH
DFND
2,3
1620029
0
0
TRAVELERS COS INC/THE
COM
89417E109
165189
1086697
SH
DFND
2,3
1086697
0
0
TRIMBLE INC
COM
896239100
417093
5071035
SH
DFND
2,3
5071035
0
0
TRIP.COM GROUP LTD-ADR
COM
89677Q107
36097
1173897
SH
DFND
2,3
1173897
0
0
TRUIST FINANCIAL CORP
COM
89832Q109
229879
3919506
SH
DFND
2,3
3919506
0
0
TUSIMPLE HOLDINGS INC - A
COM
90089L108
141784
3818590
SH
DFND
2
3818590
0
0
21VIANET GROUP INC-ADR
COM
90138A103
3244
187432
SH
DFND
2,3
187432
0
0
TWILIO INC - A
COM
90138F102
897369
2812628
SH
DFND
1,2,3
2812628
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
229569
2146110
SH
DFND
2
2146110
0
0
TWITTER INC
COM
90184L102
648356
10736144
SH
DFND
1,2,3
10736144
0
0
II-VI INC
COM
902104108
817
13762
SH
DFND
2
13762
0
0
2U INC
COM
90214J101
167013
4975068
SH
DFND
2
4975068
0
0
TYLER TECHNOLOGIES INC
COM
902252105
67470
147105
SH
DFND
2,3
147105
0
0
TYSON FOODS INC-CL A
COM
902494103
88374
1119511
SH
DFND
1,2,3
1119511
0
0
UDR INC
COM
902653104
75656
1428017
SH
DFND
1,2,3
1428017
0
0
UGI CORP
COM
902681105
37104
870569
SH
DFND
1,2,3
870569
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
779
47000
SH
DFND
2
47000
0
0
US BANCORP
COM
902973304
244131
4107189
SH
DFND
1,2,3
4107189
0
0
UMH PROPERTIES INC
COM
903002103
1454
63477
SH
DFND
2,3
63477
0
0
UBER TECHNOLOGIES INC
COM
90353T100
166716
3721345
SH
DFND
1,2,3
3721345
0
0
UBIQUITI INC
COM
90353W103
570
1908
SH
DFND
3
1908
0
0
UIPATH INC - CLASS A
COM
90364P105
742557
14114369
SH
DFND
2
14114369
0
0
ULTA BEAUTY INC
COM
90384S303
58449
161945
SH
DFND
1,2,3
161945
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
41
15274
SH
DFND
3
15274
0
0
UNDER ARMOUR INC-CLASS C
COM
904311206
575
32829
SH
DFND
2
32829
0
0
UNION PACIFIC CORP
COM
907818108
376580
1921226
SH
DFND
1,2,3
1921226
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
1392
29252
SH
DFND
2,3
29252
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
564802
3101606
SH
DFND
1,2,3
3101606
0
0
UNITED RENTALS INC
COM
911363109
88818
253092
SH
DFND
2,3
253092
0
0
US FOODS HOLDING CORP
COM
912008109
1339
38643
SH
DFND
2
38643
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1250376
3200020
SH
DFND
1,2,3
3200020
0
0
UNITY SOFTWARE INC
COM
91332U101
838741
6643491
SH
DFND
2,3
6643491
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2519
105745
SH
DFND
2
105745
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1008
18234
SH
DFND
2,3
18234
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
34263
247616
SH
DFND
2,3
247616
0
0
UNUM GROUP
COM
91529Y106
221
8800
SH
DFND
1
8800
0
0
UP FINTECH HOLDING LTD - ADR
COM
91531W106
1687
159316
SH
DFND
2,3
159316
0
0
UPWORK INC
COM
91688F104
272
6034
SH
DFND
3
6034
0
0
URBAN EDGE PROPERTIES
COM
91704F104
60498
3304109
SH
DFND
2,3
3304109
0
0
URSTADT BIDDLE - CLASS A
COM
917286205
774
40909
SH
DFND
2,3
40909
0
0
VF CORP
COM
918204108
99478
1484974
SH
DFND
1,2,3
1484974
0
0
VAIL RESORTS INC
COM
91879Q109
82947
248308
SH
DFND
1,2,3
248308
0
0
VALE SA-SP ADR
COM
91912E105
6532
468237
SH
DFND
2,3
468237
0
0
VALERO ENERGY CORP
COM
91913Y100
134104
1900301
SH
DFND
1,2,3
1900301
0
0
VANECK PREF SEC X-FINANCIALS
COM
92189F429
4770
224810
SH
DFND
3
224810
0
0
VANECK FALLEN ANGEL HIGH YLD
COM
92189F437
8017
242559
SH
DFND
3
242559
0
0
VANGUARD HIGH DVD YIELD ETF
COM
921946406
5472
52947
SH
DFND
3
52947
0
0
VARONIS SYSTEMS INC
COM
922280102
488
8018
SH
DFND
1
8018
0
0
VEDANTA LTD-ADR
COM
92242Y100
452
29602
SH
DFND
3
29602
0
0
VEEVA SYSTEMS INC-CLASS A
COM
922475108
131131
455046
SH
DFND
1,2,3
455046
0
0
VELO3D INC
COM
92259N104
7165
856068
SH
DFND
2
856068
0
0
VENTAS INC
COM
92276F100
175412
3177170
SH
DFND
2,3
3177170
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
41058
403403
SH
DFND
1,2,3
403403
0
0
VERACYTE INC
COM
92337F107
137324
2956379
SH
DFND
2
2956379
0
0
VEREIT INC
COM
92339V308
89772
1984784
SH
DFND
2,3
1984784
0
0
VERISIGN INC
COM
92343E102
65852
321216
SH
DFND
2,3
321216
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
715413
13245933
SH
DFND
1,2,3
13245933
0
0
VERISK ANALYTICS INC
COM
92345Y106
100184
500245
SH
DFND
1,2,3
500245
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
198085
1092041
SH
DFND
1,2,3
1092041
0
0
VERVE THERAPEUTICS INC
COM
92539P101
3686
78421
SH
DFND
2
78421
0
0
VIACOMCBS INC - CLASS B
COM
92556H206
110698
2801764
SH
DFND
2,3
2801764
0
0
VIATRIS INC
COM
92556V106
51523
3802406
SH
DFND
1,2,3
3802406
0
0
VICI PROPERTIES INC
COM
925652109
131810
4639557
SH
DFND
2,3
4639557
0
0
VIMEO INC
COM
92719V100
912
31036
SH
DFND
3
31036
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1835
84000
SH
DFND
2
84000
0
0
VIPSHOP HOLDINGS LTD - ADR
COM
92763W103
12280
1102322
SH
DFND
2,3
1102322
0
0
VISA INC-CLASS A SHARES
COM
92826C839
1181925
5306060
SH
DFND
1,2,3
5306060
0
0
VISTRA CORP
COM
92840M102
25043
1464485
SH
DFND
1,2,3
1464485
0
0
VMWARE INC-CLASS A
COM
928563402
34977
235216
SH
DFND
2,3
235216
0
0
VORNADO REALTY TRUST
COM
929042109
76302
1816288
SH
DFND
1,2,3
1816288
0
0
VOYA FINANCIAL INC
COM
929089100
24394
397361
SH
DFND
1,2,3
397361
0
0
VULCAN MATERIALS CO
COM
929160109
64050
378633
SH
DFND
2,3
378633
0
0
WP CAREY INC
COM
92936U109
51938
711083
SH
DFND
2,3
711083
0
0
WEC ENERGY GROUP INC
COM
92939U106
95987
1088283
SH
DFND
2,3
1088283
0
0
WABTEC CORP
COM
929740108
47379
549572
SH
DFND
1,2,3
549572
0
0
WALMART INC
COM
931142103
772601
5543130
SH
DFND
1,2,3
5543130
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
115064
2445562
SH
DFND
1,2,3
2445562
0
0
WARNER MUSIC GROUP CORP-CL A
COM
934550203
2395
56038
SH
DFND
2
56038
0
0
WASHINGTON REIT
COM
939653101
2957
119464
SH
DFND
2,3
119464
0
0
WASTE CONNECTIONS INC
COM
94106B101
52998
421185
SH
DFND
3
421185
0
0
WASTE CONNECTIONS INC
COM
94106B101
51737
410840
SH
DFND
2,3
410840
0
0
WASTE MANAGEMENT INC
COM
94106L109
207628
1390120
SH
DFND
1,2,3
1390120
0
0
WATERS CORP
COM
941848103
93099
260562
SH
DFND
2,3
260562
0
0
WAYFAIR INC- CLASS A
COM
94419L101
54092
211704
SH
DFND
1,2,3
211704
0
0
WEIBO CORP-SPON ADR
COM
948596101
6139
129267
SH
DFND
2,3
129267
0
0
WELLS FARGO & CO
COM
949746101
558679
12037909
SH
DFND
2,3
12037909
0
0
WELLTOWER INC
COM
95040Q104
217091
2634600
SH
DFND
1,2,3
2634600
0
0
WENDY'S CO/THE
COM
95058W100
394
18172
SH
DFND
1
18172
0
0
WERNER ENTERPRISES INC
COM
950755108
1195
27000
SH
DFND
1
27000
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
22131
263191
SH
DFND
2,3
263191
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
214087
504281
SH
DFND
1,2,3
504281
0
0
WESTERN DIGITAL CORP
COM
958102105
54081
958198
SH
DFND
2,3
958198
0
0
WESTERN UNION CO
COM
959802109
30458
1506308
SH
DFND
2,3
1506308
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
843
9251
SH
DFND
3
9251
0
0
WESTROCK CO
COM
96145D105
50200
1007423
SH
DFND
1,2,3
1007423
0
0
WEX INC
COM
96208T104
1419
8057
SH
DFND
2
8057
0
0
WEYERHAEUSER CO
COM
962166104
81708
2297101
SH
DFND
2,3
2297101
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
54350
1446173
SH
DFND
2,3
1446173
0
0
WHIRLPOOL CORP
COM
963320106
37685
184858
SH
DFND
1,2,3
184858
0
0
WHITEHORSE FINANCE INC
COM
96524V106
853
56063
SH
DFND
2
56063
0
0
WHITESTONE REIT
COM
966084204
534
54577
SH
DFND
2,3
54577
0
0
WILLIAMS COS INC
COM
969457100
90899
3504186
SH
DFND
2,3
3504186
0
0
WIPRO LTD-ADR
COM
97651M109
14669
1661290
SH
DFND
3
1661290
0
0
WORKDAY INC-CLASS A
COM
98138H101
244308
977661
SH
DFND
2,3
977661
0
0
SPDR GOLD MINISHARES TRUST
COM
98149E204
310788
17800000
SH
DFND
2
17800000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2262
29304
SH
DFND
2
29304
0
0
WYNN RESORTS LTD
COM
983134107
23053
272006
SH
DFND
2,3
272006
0
0
XPO LOGISTICS INC
COM
983793100
1899
23857
SH
DFND
3
23857
0
0
XCEL ENERGY INC
COM
98389B100
114298
1828766
SH
DFND
2,3
1828766
0
0
XILINX INC
COM
983919101
118294
783457
SH
DFND
1,2,3
783457
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2873
161939
SH
DFND
2,3
161939
0
0
XYLEM INC
COM
98419M100
65503
529620
SH
DFND
2,3
529620
0
0
XPENG INC - ADR
COM
98422D105
31578
888506
SH
DFND
2,3
888506
0
0
YPF S.A.-SPONSORED ADR
COM
984245100
1408
302194
SH
DFND
2,3
302194
0
0
YAMANA GOLD INC
COM
98462Y100
10089
2559966
SH
DFND
1,2,3
2559966
0
0
YUM! BRANDS INC
COM
988498101
96563
789495
SH
DFND
1,2,3
789495
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
56159
966419
SH
DFND
2,3
966419
0
0
ZAI LAB LTD-ADR
COM
98887Q104
20747
196855
SH
DFND
2,3
196855
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
226341
439138
SH
DFND
1,2,3
439138
0
0
ZENDESK INC
COM
98936J101
38971
334832
SH
DFND
2,3
334832
0
0
ZILLOW GROUP INC - A
COM
98954M101
15885
179331
SH
DFND
1,2,3
179331
0
0
ZILLOW GROUP INC - C
COM
98954M200
741231
8409701
SH
DFND
1,2,3
8409701
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
87651
598873
SH
DFND
1,2,3
598873
0
0
ZIONS BANCORP NA
COM
989701107
2918
47147
SH
DFND
2,3
47147
0
0
ZOETIS INC
COM
98978V103
279095
1437599
SH
DFND
1,2,3
1437599
0
0
ZTO EXPRESS CAYMAN INC-ADR
COM
98980A105
29744
970135
SH
DFND
2,3
970135
0
0
ZOOMINFO TECHNOLOGIES INC-A
COM
98980F104
2893
47276
SH
DFND
2
47276
0
0
ZSCALER INC
COM
98980G102
66372
253114
SH
DFND
2,3
253114
0
0
ZOOM VIDEO COMMUNICATIONS-A
COM
98980L101
780619
2985160
SH
DFND
1,2,3
2985160
0
0
ZYNGA INC - CL A
COM
98986T108
281
37314
SH
DFND
1
37314
0
0