The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 125,022 | 3,651,352 | SH | DFND | 1,2,3 | 3,651,352 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 25,970 | 2,454,632 | SH | DFND | 2,3 | 2,454,632 | 0 | 0 | |
AES CORP | COM | 00130H105 | 52,087 | 3,829,935 | SH | DFND | 1,2,3 | 3,829,935 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q866 | 13,416 | 3,900,000 | SH | DFND | 2 | 3,900,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 886,887 | 30,960,127 | SH | DFND | 1,2,3 | 30,960,127 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 570,448 | 7,259,543 | SH | DFND | 1,2,3 | 7,259,543 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 492,781 | 6,564,249 | SH | DFND | 1,2,3 | 6,564,249 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 26,742 | 184,225 | SH | DFND | 2,3 | 184,225 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,270 | 183,181 | SH | DFND | 2,3 | 183,181 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,598 | 3,614,708 | SH | DFND | 1,2,3 | 3,614,708 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 12,962 | 151,552 | SH | DFND | 2,3 | 151,552 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 600 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 716,129 | 2,250,279 | SH | DFND | 1,2,3 | 2,250,279 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,365 | 293,235 | SH | DFND | 2,3 | 293,235 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 269 | 6,430 | SH | DFND | 2 | 6,430 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 247,461 | 5,441,105 | SH | DFND | 1,2,3 | 5,441,105 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 31,859 | 522,628 | SH | DFND | 2,3 | 522,628 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 92,624 | 1,293,274 | SH | DFND | 2,3 | 1,293,274 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 56,948 | 1,437,995 | SH | DFND | 1,2,3 | 1,437,995 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,981 | 100,054 | SH | DFND | 2 | 100,054 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 40,761 | 658,491 | SH | DFND | 2,3 | 658,491 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 179,795 | 900,731 | SH | DFND | 2,3 | 900,731 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 64,749 | 707,716 | SH | DFND | 2,3 | 707,716 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 947 | 189,959 | SH | DFND | 3 | 189,959 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,786 | 557,245 | SH | DFND | 2 | 557,245 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,904 | 495,015 | SH | DFND | 2,3 | 495,015 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,213 | 4,394 | SH | DFND | 2,3 | 4,394 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 101,784 | 742,625 | SH | DFND | 2,3 | 742,625 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 89,183 | 993,238 | SH | DFND | 1,2,3 | 993,238 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 41,169 | 3,081,939 | SH | DFND | 1,2,3 | 3,081,939 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,347,425 | 6,928,345 | SH | DFND | 1,2,3 | 6,928,345 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,369 | 306,805 | SH | DFND | 2,3 | 306,805 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 35,227 | 63,776 | SH | DFND | 1,2,3 | 63,776 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 279 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,515 | 193,624 | SH | DFND | 2,3 | 193,624 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 169 | 54,519 | SH | DFND | 2 | 54,519 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 57,181 | 1,184,120 | SH | DFND | 1,2,3 | 1,184,120 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,142 | 65,700 | SH | DFND | 1 | 65,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 162,901 | 1,775,878 | SH | DFND | 1,2,3 | 1,775,878 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 26,831 | 1,859,405 | SH | DFND | 1,2,3 | 1,859,405 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,457 | 729,969 | SH | DFND | 1,2,3 | 729,969 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 1,700,167 | 1,462,119 | SH | DFND | 1,2,3 | 1,462,119 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,454,474 | 1,251,753 | SH | DFND | 1,2,3 | 1,251,753 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 27,387 | 287,767 | SH | DFND | 2,3 | 287,767 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 20,501 | 919,720 | SH | DFND | 1,2,3 | 919,720 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 317,038 | 8,198,564 | SH | DFND | 1,2,3 | 8,198,564 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,697,326 | 1,896,337 | SH | DFND | 1,2,3 | 1,896,337 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 6,418 | 2,790,327 | SH | DFND | 2,3 | 2,790,327 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,945 | 34,228 | SH | DFND | 2,3 | 34,228 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 86,594 | 1,188,989 | SH | DFND | 2,3 | 1,188,989 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,613 | 136,960 | SH | DFND | 2 | 136,960 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 5,803 | 476,058 | SH | DFND | 2,3 | 476,058 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,401 | 96,029 | SH | DFND | 2,3 | 96,029 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 43,056 | 1,551,564 | SH | DFND | 2,3 | 1,551,564 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 172,401 | 2,155,556 | SH | DFND | 2,3 | 2,155,556 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 271,842 | 3,192,989 | SH | DFND | 2,3 | 3,192,989 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 26,579 | 381,475 | SH | DFND | 1,2,3 | 381,475 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 1,316 | 212,886 | SH | DFND | 2,3 | 212,886 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 16,578 | 714,579 | SH | DFND | 2,3 | 714,579 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 85,427 | 3,522,746 | SH | DFND | 2,3 | 3,522,746 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 402,599 | 1,856,628 | SH | DFND | 2,3 | 1,856,628 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 90,737 | 758,923 | SH | DFND | 1,2,3 | 758,923 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 18,418 | 541,075 | SH | DFND | 1,2,3 | 541,075 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56,271 | 635,827 | SH | DFND | 2,3 | 635,827 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 79,121 | 772,063 | SH | DFND | 1,2,3 | 772,063 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 82,571 | 1,146,507 | SH | DFND | 1,2,3 | 1,146,507 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 510,379 | 2,517,532 | SH | DFND | 1,2,3 | 2,517,532 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 113,966 | 1,563,745 | SH | DFND | 1,2,3 | 1,563,745 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 188,847 | 2,106,497 | SH | DFND | 2,3 | 2,106,497 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 3,086 | 185,557 | SH | DFND | 2 | 185,557 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32,305 | 6,371,789 | SH | DFND | 2,3 | 6,371,789 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 124,710 | 536,455 | SH | DFND | 1,2,3 | 536,455 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 260,165 | 1,145,901 | SH | DFND | 1,2,3 | 1,145,901 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,040 | 154,335 | SH | DFND | 2 | 154,335 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 6,220 | 1,488,003 | SH | DFND | 2,3 | 1,488,003 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 11,017 | 313,429 | SH | DFND | 2,3 | 313,429 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 3,423 | 507,048 | SH | DFND | 2 | 507,048 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 148 | 19,986 | SH | DFND | 3 | 19,986 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,045,034 | 19,839,686 | SH | DFND | 1,2,3 | 19,839,686 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 4,008 | 437,028 | SH | DFND | 2,3 | 437,028 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 344,224 | 7,512,538 | SH | DFND | 1,2,3 | 7,512,538 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 578 | 354,384 | SH | DFND | 2 | 354,384 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 33,986 | 1,701,848 | SH | DFND | 1,2,3 | 1,701,848 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 87,769 | 2,494,844 | SH | DFND | 2,3 | 2,494,844 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 3,466 | 255,066 | SH | DFND | 2 | 255,066 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 24,465 | 2,269,524 | SH | DFND | 2 | 2,269,524 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44,532 | 219,859 | SH | DFND | 2,3 | 219,859 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 29,797 | 574,458 | SH | DFND | 1,2,3 | 574,458 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 109 | 147,094 | SH | DFND | 2,3 | 147,094 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 67,094 | 705,733 | SH | DFND | 2,3 | 705,733 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 36,499 | 350,650 | SH | DFND | 1,2,3 | 350,650 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,147 | 54,454 | SH | DFND | 1,2,3 | 54,454 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 51,008 | 514,042 | SH | DFND | 1,2,3 | 514,042 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 2,565 | 2,888,272 | SH | DFND | 2,3 | 2,888,272 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 286,821 | 1,837,421 | SH | DFND | 1,2,3 | 1,837,421 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 17,256 | 245,635 | SH | DFND | 2,3 | 245,635 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 18,471 | 401,459 | SH | DFND | 1,2,3 | 401,459 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 302,841 | 2,215,693 | SH | DFND | 1,2,3 | 2,215,693 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 128,352 | 151,716 | SH | DFND | 1,2,3 | 151,716 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 268,508 | 1,824,472 | SH | DFND | 2,3 | 1,824,472 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 40,384 | 396,424 | SH | DFND | 1,2,3 | 396,424 | 0 | 0 | |
BCE INC | COM | 05534B760 | 37,130 | 912,395 | SH | DFND | 2,3 | 912,395 | 0 | 0 | |
BHP GROUP PLC-ADR | COM | 05545E209 | 10,699 | 352,631 | SH | DFND | 2 | 352,631 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 4,492 | 184,157 | SH | DFND | 2 | 184,157 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 180 | 17,544 | SH | DFND | 2,3 | 17,544 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 205 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 103,824 | 1,030,103 | SH | DFND | 2,3 | 1,030,103 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 3,322 | 358,313 | SH | DFND | 2 | 358,313 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 27,572 | 2,625,913 | SH | DFND | 2,3 | 2,625,913 | 0 | 0 | |
BALL CORP | COM | 058498106 | 83,886 | 1,297,333 | SH | DFND | 1,2,3 | 1,297,333 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 7,478 | 2,028,135 | SH | DFND | 2,3 | 2,028,135 | 0 | 0 | |
BANCO MACRO SA-ADR | COM | 05961W105 | 2,350 | 138,394 | SH | DFND | 2,3 | 138,394 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 3,317 | 219,231 | SH | DFND | 2,3 | 219,231 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | 242 | 46,849 | SH | DFND | 2,3 | 46,849 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | COM | 05968L102 | 524 | 20,983 | SH | DFND | 2,3 | 20,983 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 734,634 | 34,603,600 | SH | DFND | 1,2,3 | 34,603,600 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 121,078 | 2,417,122 | SH | DFND | 2,3 | 2,417,122 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 125,291 | 3,720,039 | SH | DFND | 1,2,3 | 3,720,039 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 180,913 | 4,555,532 | SH | DFND | 2,3 | 4,555,532 | 0 | 0 | |
BAOZUN INC-SPN ADR | COM | 06684L103 | 5,416 | 193,848 | SH | DFND | 2,3 | 193,848 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 1,941 | 259,466 | SH | DFND | 2 | 259,466 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 173,694 | 9,528,341 | SH | DFND | 1,2,3 | 9,528,341 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,264 | 396,530 | SH | DFND | 1,2 | 396,530 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 17,702 | 1,151,411 | SH | DFND | 2,3 | 1,151,411 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 223 | 14,368 | SH | DFND | 1 | 14,368 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 219,585 | 2,704,581 | SH | DFND | 1,2,3 | 2,704,581 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 256,747 | 1,117,409 | SH | DFND | 1,2,3 | 1,117,409 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 21,423 | 174,013 | SH | DFND | 1,2,3 | 174,013 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481404 | 1,025 | 217,696 | SH | DFND | 2 | 217,696 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 46,186 | 885,302 | SH | DFND | 1,2,3 | 885,302 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,632 | 6 | SH | DFND | 3 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 994,657 | 5,440,340 | SH | DFND | 2,3 | 5,440,340 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 84,063 | 1,474,782 | SH | DFND | 1,2,3 | 1,474,782 | 0 | 0 | |
BEST INC - ADR | COM | 08653C106 | 3,623 | 677,280 | SH | DFND | 2,3 | 677,280 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 30,919 | 88,200 | SH | DFND | 2,3 | 88,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60,361 | 714,335 | SH | DFND | 2,3 | 714,335 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 252,344 | 797,597 | SH | DFND | 1,2,3 | 797,597 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 44,272 | 233,476 | SH | DFND | 2 | 233,476 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 517 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 58,251 | 1,003,283 | SH | DFND | 1,2,3 | 1,003,283 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 557 | 119,000 | SH | DFND | 2 | 119,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 7,308 | 1,796,761 | SH | DFND | 2,3 | 1,796,761 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 209,050 | 475,146 | SH | DFND | 2,3 | 475,146 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 924 | 420,150 | SH | DFND | 2 | 420,150 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,701 | 432,097 | SH | DFND | 2 | 432,097 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 167,830 | 3,682,900 | SH | DFND | 1,2,3 | 3,682,900 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4,879 | 106,151 | SH | DFND | 2 | 106,151 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 184 | 32,986 | SH | DFND | 2,3 | 32,986 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 367,545 | 2,464,429 | SH | DFND | 2,3 | 2,464,429 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 235,549 | 175,088 | SH | DFND | 2,3 | 175,088 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 68,252 | 994,341 | SH | DFND | 1,2,3 | 994,341 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21,029 | 862,904 | SH | DFND | 2,3 | 862,904 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 86,130 | 933,862 | SH | DFND | 1,2,3 | 933,862 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 214,877 | 6,585,272 | SH | DFND | 1,2,3 | 6,585,272 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 95 | 55,712 | SH | DFND | 2,3 | 55,712 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 3,799 | 368,767 | SH | DFND | 2,3 | 368,767 | 0 | 0 | |
BRF SA-ADR | COM | 10552T107 | 255 | 87,995 | SH | DFND | 2,3 | 87,995 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 651,830 | 11,790,913 | SH | DFND | 1,2,3 | 11,790,913 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,573 | 608,576 | SH | DFND | 2,3 | 608,576 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 64,804 | 683,374 | SH | DFND | 1,2,3 | 683,374 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 384,704 | 1,622,540 | SH | DFND | 1,2,3 | 1,622,540 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,902 | 29,109 | SH | DFND | 2 | 29,109 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 101,021 | 3,446,012 | SH | DFND | 1,2,3 | 3,446,012 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,115 | 131,334 | SH | DFND | 2,3 | 131,334 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 53,863 | 1,487,117 | SH | DFND | 1,2,3 | 1,487,117 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 105,796 | 1,905,887 | SH | DFND | 1,2,3 | 1,905,887 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 260 | 7,258 | SH | DFND | 3 | 7,258 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,117 | 1,345,300 | SH | DFND | 2 | 1,345,300 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,715 | 571,185 | SH | DFND | 1 | 571,185 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,225 | 100,200 | SH | DFND | 1 | 100,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 42,848 | 270,402 | SH | DFND | 2,3 | 270,402 | 0 | 0 | |
CAE INC | COM | 124765108 | 18,826 | 1,501,181 | SH | DFND | 2,3 | 1,501,181 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 68 | 339,470 | SH | DFND | 2,3 | 339,470 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45,978 | 515,156 | SH | DFND | 1,2,3 | 515,156 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 68,916 | 1,827,535 | SH | DFND | 1,2,3 | 1,827,535 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 16,938 | 515,611 | SH | DFND | 2,3 | 515,611 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 83,384 | 894,012 | SH | DFND | 1,2,3 | 894,012 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,458 | 935,973 | SH | DFND | 2,3 | 935,973 | 0 | 0 | |
CGI INC | COM | 12532H104 | 74,215 | 1,381,823 | SH | DFND | 1,2,3 | 1,381,823 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 39,411 | 595,335 | SH | DFND | 2,3 | 595,335 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 292,971 | 1,653,523 | SH | DFND | 1,2,3 | 1,653,523 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 295,421 | 1,708,525 | SH | DFND | 1,2,3 | 1,708,525 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 75,469 | 1,284,580 | SH | DFND | 1,2,3 | 1,284,580 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 211 | 5,051 | SH | DFND | 3 | 5,051 | 0 | 0 | |
CSX CORP | COM | 126408103 | 184,364 | 3,217,524 | SH | DFND | 1,2,3 | 3,217,524 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 355,419 | 5,990,546 | SH | DFND | 1,2,3 | 5,990,546 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 442 | 269 | SH | DFND | 3 | 269 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 32,881 | 1,912,790 | SH | DFND | 1,2,3 | 1,912,790 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,813 | 8,586 | SH | DFND | 1,3 | 8,586 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,132 | 97,610 | SH | DFND | 2 | 97,610 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 88,894 | 1,346,069 | SH | DFND | 1,2,3 | 1,346,069 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,662 | 499,087 | SH | DFND | 2 | 499,087 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 89,854 | 1,133,942 | SH | DFND | 1,2,3 | 1,133,942 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 10,712 | 1,416,233 | SH | DFND | 2,3 | 1,416,233 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 46,085 | 1,005,917 | SH | DFND | 1,2,3 | 1,005,917 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 96,233 | 1,664,823 | SH | DFND | 2,3 | 1,664,823 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 209,373 | 2,699,416 | SH | DFND | 2,3 | 2,699,416 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 60,061 | 4,486,675 | SH | DFND | 2,3 | 4,486,675 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,812 | 133,755 | SH | DFND | 2 | 133,755 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 113,006 | 516,214 | SH | DFND | 2,3 | 516,214 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 10,958 | 759,744 | SH | DFND | 2,3 | 759,744 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 111,946 | 2,220,260 | SH | DFND | 1,2,3 | 2,220,260 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,653 | 1,473,784 | SH | DFND | 1,2,3 | 1,473,784 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 21,719 | 994,935 | SH | DFND | 2 | 994,935 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,928 | 197,975 | SH | DFND | 2,3 | 197,975 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 53,024 | 985,024 | SH | DFND | 1,2,3 | 985,024 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 24,498 | 1,860,138 | SH | DFND | 2,3 | 1,860,138 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,910 | 56,013 | SH | DFND | 2 | 56,013 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 308,401 | 2,657,712 | SH | DFND | 2,3 | 2,657,712 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 151 | 161,966 | SH | DFND | 2,3 | 161,966 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 58,831 | 801,628 | SH | DFND | 1,2,3 | 801,628 | 0 | 0 | |
CELLECTIS - ADR | COM | 15117K103 | 11,878 | 1,291,073 | SH | DFND | 2 | 1,291,073 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 7,541 | 476,673 | SH | DFND | 2 | 476,673 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 261 | 123,255 | SH | DFND | 2 | 123,255 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 150,988 | 2,541,455 | SH | DFND | 2,3 | 2,541,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,411 | 3,701,733 | SH | DFND | 2,3 | 3,701,733 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,086 | 2,012,055 | SH | DFND | 2,3 | 2,012,055 | 0 | 0 | |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 48 | 10,326 | SH | DFND | 3 | 10,326 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 38,920 | 4,114,192 | SH | DFND | 1,2,3 | 4,114,192 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 82,268 | 1,309,941 | SH | DFND | 2,3 | 1,309,941 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 49,130 | 10,565,495 | SH | DFND | 2 | 10,565,495 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 323,743 | 742,002 | SH | DFND | 1,2,3 | 742,002 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 553 | 93,133 | SH | DFND | 2,3 | 93,133 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 441 | 12,320 | SH | DFND | 1 | 12,320 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 551 | 1,273 | SH | DFND | 3 | 1,273 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 756 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 33,898 | 1,011,869 | SH | DFND | 2,3 | 1,011,869 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 612,902 | 8,458,487 | SH | DFND | 2,3 | 8,458,487 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 146 | 16,090 | SH | DFND | 3 | 16,090 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 303 | 8,037 | SH | DFND | 2 | 8,037 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 956 | 19,624 | SH | DFND | 2 | 19,624 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 112,749 | 172,293 | SH | DFND | 1,2,3 | 172,293 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 354 | 5,799 | SH | DFND | 3 | 5,799 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 69,596 | 1,084,380 | SH | DFND | 2,3 | 1,084,380 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 70,145 | 929,691 | SH | DFND | 1,2,3 | 929,691 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,166 | 17,767 | SH | DFND | 3 | 17,767 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 712,749 | 18,303,410 | SH | DFND | 1,2,3 | 18,303,410 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 79,533 | 459,144 | SH | DFND | 1,2,3 | 459,144 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 405,842 | 9,635,365 | SH | DFND | 1,2,3 | 9,635,365 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 389 | 20,667 | SH | DFND | 2 | 20,667 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 38,110 | 2,026,062 | SH | DFND | 2,3 | 2,026,062 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 110,537 | 780,903 | SH | DFND | 1,2,3 | 780,903 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 779 | 110,054 | SH | DFND | 2,3 | 110,054 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 135 | 26,142 | SH | DFND | 2,3 | 26,142 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 94,796 | 547,161 | SH | DFND | 2,3 | 547,161 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,428 | 60,800 | SH | DFND | 2 | 60,800 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 788,980 | 17,830,055 | SH | DFND | 2,3 | 17,830,055 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 393 | 9,776 | SH | DFND | 2 | 9,776 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 14,450 | 1,294,841 | SH | DFND | 2 | 1,294,841 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 108,531 | 2,570,605 | SH | DFND | 2,3 | 2,570,605 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 107,705 | 2,317,722 | SH | DFND | 2,3 | 2,317,722 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 228,896 | 3,449,311 | SH | DFND | 2,3 | 3,449,311 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 1,682 | 961,348 | SH | DFND | 2,3 | 961,348 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,990 | 239,198 | SH | DFND | 2,3 | 239,198 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 679,299 | 19,758,560 | SH | DFND | 1,2,3 | 19,758,560 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 20,699 | 705,493 | SH | DFND | 2,3 | 705,493 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,564 | 40,859 | SH | DFND | 2,3 | 40,859 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 186 | 109,200 | SH | DFND | 2,3 | 109,200 | 0 | 0 | |
CIA BRASILEIRA DE DIS- ADR | COM | 20440T300 | 1,739 | 137,875 | SH | DFND | 2,3 | 137,875 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 124 | 94,670 | SH | DFND | 2,3 | 94,670 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 1,901 | 257,644 | SH | DFND | 2,3 | 257,644 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 801 | 61,683 | SH | DFND | 2,3 | 61,683 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 4,973 | 682,116 | SH | DFND | 2,3 | 682,116 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 58,275 | 1,986,188 | SH | DFND | 1,2,3 | 1,986,188 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 37,341 | 871,437 | SH | DFND | 2,3 | 871,437 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 143,453 | 4,657,577 | SH | DFND | 2,3 | 4,657,577 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 126,825 | 1,625,959 | SH | DFND | 2,3 | 1,625,959 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 95,134 | 663,603 | SH | DFND | 2,3 | 663,603 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,807 | 367,431 | SH | DFND | 2,3 | 367,431 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 54,784 | 198,729 | SH | DFND | 2,3 | 198,729 | 0 | 0 | |
COPART INC | COM | 217204106 | 89,540 | 1,306,778 | SH | DFND | 1,2,3 | 1,306,778 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 8,926 | 77,013 | SH | DFND | 2,3 | 77,013 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,757 | 246,837 | SH | DFND | 2,3 | 246,837 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 294 | 74,919 | SH | DFND | 2,3 | 74,919 | 0 | 0 | |
CORNING INC | COM | 219350105 | 66,131 | 3,219,619 | SH | DFND | 2,3 | 3,219,619 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 5,047 | 228,075 | SH | DFND | 2,3 | 228,075 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 85,895 | 3,655,119 | SH | DFND | 2,3 | 3,655,119 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 550,500 | 1,930,700 | SH | DFND | 1,2,3 | 1,930,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 99,967 | 170,240 | SH | DFND | 1,2,3 | 170,240 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 6,510 | 1,261,548 | SH | DFND | 2,3 | 1,261,548 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 8,637 | 298,293 | SH | DFND | 2,3 | 298,293 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 192 | 249,900 | SH | DFND | 1 | 249,900 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 55 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 3,755 | 666,692 | SH | DFND | 2,3 | 666,692 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 241,514 | 1,672,536 | SH | DFND | 2,3 | 1,672,536 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 48,627 | 837,827 | SH | DFND | 1,2,3 | 837,827 | 0 | 0 | |
CUBESMART | COM | 229663109 | 63,155 | 2,357,392 | SH | DFND | 2,3 | 2,357,392 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 101,913 | 753,124 | SH | DFND | 1,2,3 | 753,124 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,166 | 12,617 | SH | DFND | 1,3 | 12,617 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,308 | 231,715 | SH | DFND | 2,3 | 231,715 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 380 | 49,600 | SH | DFND | 2 | 49,600 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 90 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 74,071 | 2,178,554 | SH | DFND | 1,2,3 | 2,178,554 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 79,523 | 837,347 | SH | DFND | 2,3 | 837,347 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,286 | 1,094,734 | SH | DFND | 2,3 | 1,094,734 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 399,319 | 2,885,045 | SH | DFND | 1,2,3 | 2,885,045 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 28,675 | 526,542 | SH | DFND | 2,3 | 526,542 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 637 | 17,700 | SH | DFND | 2 | 17,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 45,422 | 597,190 | SH | DFND | 1,2,3 | 597,190 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 237,246 | 1,717,185 | SH | DFND | 1,2,3 | 1,717,185 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 24,790 | 626,802 | SH | DFND | 2,3 | 626,802 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 20,380 | 714,327 | SH | DFND | 2,3 | 714,327 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39,972 | 1,029,398 | SH | DFND | 2,3 | 1,029,398 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 11,760 | 1,701,920 | SH | DFND | 2,3 | 1,701,920 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 150,158 | 557,647 | SH | DFND | 1,2,3 | 557,647 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,118 | 416,933 | SH | DFND | 2,3 | 416,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,980 | 686,264 | SH | DFND | 2,3 | 686,264 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 312,427 | 2,249,135 | SH | DFND | 2,3 | 2,249,135 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 750,455 | 7,768,687 | SH | DFND | 2,3 | 7,768,687 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 46,235 | 1,296,185 | SH | DFND | 2,3 | 1,296,185 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 11,466 | 589,796 | SH | DFND | 2,3 | 589,796 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 25,501 | 1,453,897 | SH | DFND | 2,3 | 1,453,897 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 20,935 | 1,047,252 | SH | DFND | 2,3 | 1,047,252 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 1,814 | 501,276 | SH | DFND | 2,3 | 501,276 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 4,659 | 115,510 | SH | DFND | 3 | 115,510 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 87,267 | 944,444 | SH | DFND | 1,2,3 | 944,444 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 29,189 | 538,434 | SH | DFND | 2,3 | 538,434 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 234,702 | 1,557,672 | SH | DFND | 1,2,3 | 1,557,672 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 73,499 | 1,000,396 | SH | DFND | 2,3 | 1,000,396 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 266,779 | 3,695,513 | SH | DFND | 2,3 | 3,695,513 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 55,755 | 172,046 | SH | DFND | 1,2,3 | 172,046 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 10,365 | 339,715 | SH | DFND | 2,3 | 339,715 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 83,458 | 994,260 | SH | DFND | 1,2,3 | 994,260 | 0 | 0 | |
DOW INC | COM | 260557103 | 99,626 | 3,407,191 | SH | DFND | 2,3 | 3,407,191 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 638 | 20,919 | SH | DFND | 2 | 20,919 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 16,257 | 898,197 | SH | DFND | 1,2,3 | 898,197 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 166,262 | 5,134,701 | SH | DFND | 1,2,3 | 5,134,701 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 274,304 | 3,391,489 | SH | DFND | 1,2,3 | 3,391,489 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 103,608 | 3,038,363 | SH | DFND | 2,3 | 3,038,363 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 86,240 | 2,422,416 | SH | DFND | 1,2,3 | 2,422,416 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 3,837 | 158,408 | SH | DFND | 2,3 | 158,408 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 248 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 43,165 | 1,257,717 | SH | DFND | 1,2,3 | 1,257,717 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 15,314 | 594,959 | SH | DFND | 2,3 | 594,959 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,803 | 154,351 | SH | DFND | 2,3 | 154,351 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 8,272 | 79,171 | SH | DFND | 2,3 | 79,171 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 28,368 | 609,026 | SH | DFND | 2,3 | 609,026 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 16,022 | 496,819 | SH | DFND | 2,3 | 496,819 | 0 | 0 | |
EBAY INC | COM | 278642103 | 100,961 | 3,358,656 | SH | DFND | 1,2,3 | 3,358,656 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 189,216 | 1,214,249 | SH | DFND | 2,3 | 1,214,249 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 225 | 23,631 | SH | DFND | 2,3 | 23,631 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 100,023 | 1,825,575 | SH | DFND | 1,2,3 | 1,825,575 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 101,285 | 5,107,677 | SH | DFND | 2 | 5,107,677 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,995 | 1,113,325 | SH | DFND | 1,2,3 | 1,113,325 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,461 | 10,374 | SH | DFND | 3 | 10,374 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37,492 | 1,674,502 | SH | DFND | 2,3 | 1,674,502 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 126,191 | 1,259,773 | SH | DFND | 1,2,3 | 1,259,773 | 0 | 0 | |
EMBOTELLADORA ANDINA-ADR B | COM | 29081P303 | 310 | 25,130 | SH | DFND | 3 | 25,130 | 0 | 0 | |
EMBRAER SA-SPON ADR | COM | 29082A107 | 115 | 15,525 | SH | DFND | 2,3 | 15,525 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 416 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 123,437 | 2,590,487 | SH | DFND | 2,3 | 2,590,487 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 2,707 | 302,160 | SH | DFND | 2,3 | 302,160 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 218,114 | 7,541,219 | SH | DFND | 2,3 | 7,541,219 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 4,951 | 1,076,400 | SH | DFND | 2 | 1,076,400 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 2,852 | 470,628 | SH | DFND | 2,3 | 470,628 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 666 | 200,582 | SH | DFND | 2,3 | 200,582 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 197 | 179,000 | SH | DFND | 2 | 179,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 118,327 | 1,259,199 | SH | DFND | 1,2,3 | 1,259,199 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,949 | 416,000 | SH | DFND | 2 | 416,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 63,250 | 340,675 | SH | DFND | 1,2,3 | 340,675 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 529 | 35,382 | SH | DFND | 2 | 35,382 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 82,503 | 690,688 | SH | DFND | 1,2,3 | 690,688 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 536,025 | 858,230 | SH | DFND | 1,2,3 | 858,230 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 40,123 | 2,776,648 | SH | DFND | 1,2,3 | 2,776,648 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 7,920 | 249,771 | SH | DFND | 2,3 | 249,771 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 81,463 | 1,417,242 | SH | DFND | 1,2,3 | 1,417,242 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 210,137 | 3,405,230 | SH | DFND | 1,2,3 | 3,405,230 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 15,976 | 108,417 | SH | DFND | 2,3 | 108,417 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 6,018 | 460,762 | SH | DFND | 2,3 | 460,762 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 47,576 | 1,168,941 | SH | DFND | 1,2,3 | 1,168,941 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 127,724 | 579,931 | SH | DFND | 2,3 | 579,931 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 751 | 19,542 | SH | DFND | 2,3 | 19,542 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 244 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 53,850 | 978,194 | SH | DFND | 2,3 | 978,194 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 111,338 | 1,423,575 | SH | DFND | 1,2,3 | 1,423,575 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 34,125 | 588,365 | SH | DFND | 2,3 | 588,365 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 147,034 | 3,994,409 | SH | DFND | 1,2,3 | 3,994,409 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 10,450 | 1,635,394 | SH | DFND | 2 | 1,635,394 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 36,502 | 648,697 | SH | DFND | 1,2,3 | 648,697 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49,484 | 741,660 | SH | DFND | 2,3 | 741,660 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 77,036 | 804,467 | SH | DFND | 2,3 | 804,467 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 685,648 | 18,057,614 | SH | DFND | 2,3 | 18,057,614 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 63,622 | 1,995,040 | SH | DFND | 2,3 | 1,995,040 | 0 | 0 | |
FMC CORP | COM | 302491303 | 64,776 | 792,946 | SH | DFND | 1,2,3 | 792,946 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 10,158 | 3,385,930 | SH | DFND | 2 | 3,385,930 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,760 | 14,693 | SH | DFND | 1,3 | 14,693 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,716,879 | 10,293,042 | SH | DFND | 1,2,3 | 10,293,042 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 41,992 | 161,087 | SH | DFND | 1,2,3 | 161,087 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 778 | 2,528 | SH | DFND | 3 | 2,528 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 361 | 59,455 | SH | DFND | 2,3 | 59,455 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 20,567 | 926,009 | SH | DFND | 2 | 926,009 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 73,478 | 2,351,285 | SH | DFND | 2,3 | 2,351,285 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 46,036 | 617,024 | SH | DFND | 2,3 | 617,024 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 125,266 | 1,033,040 | SH | DFND | 2,3 | 1,033,040 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 29,499 | 276,646 | SH | DFND | 2,3 | 276,646 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 314,467 | 2,585,229 | SH | DFND | 1,2,3 | 2,585,229 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 730 | 29,356 | SH | DFND | 2 | 29,356 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 43,681 | 1,755,679 | SH | DFND | 1,2,3 | 1,755,679 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 1,314 | 198,496 | SH | DFND | 2 | 198,496 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 43,867 | 2,953,994 | SH | DFND | 2,3 | 2,953,994 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 16,387 | 336,347 | SH | DFND | 2,3 | 336,347 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 7,022 | 114,391 | SH | DFND | 2,3 | 114,391 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 583 | 13,749 | SH | DFND | 3 | 13,749 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 83,578 | 2,515,129 | SH | DFND | 2,3 | 2,515,129 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 54,957 | 667,922 | SH | DFND | 2,3 | 667,922 | 0 | 0 | |
FISERV INC | COM | 337738108 | 290,953 | 3,062,986 | SH | DFND | 1,2,3 | 3,062,986 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 116,817 | 2,915,329 | SH | DFND | 1,2,3 | 2,915,329 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 677 | 8,848 | SH | DFND | 1,3 | 8,848 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,005 | 353,840 | SH | DFND | 2,3 | 353,840 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 1,321 | 41,175 | SH | DFND | 2 | 41,175 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 11,691 | 489,354 | SH | DFND | 2,3 | 489,354 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 6,203 | 102,513 | SH | DFND | 2,3 | 102,513 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 76,888 | 15,918,877 | SH | DFND | 2,3 | 15,918,877 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 62,154 | 1,624,672 | SH | DFND | 2,3 | 1,624,672 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 63,983 | 632,431 | SH | DFND | 1,2,3 | 632,431 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 74,986 | 1,358,694 | SH | DFND | 2,3 | 1,358,694 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 39,096 | 903,960 | SH | DFND | 1,2,3 | 903,960 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,702 | 144,431 | SH | DFND | 2,3 | 144,431 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 33,993 | 1,438,550 | SH | DFND | 2,3 | 1,438,550 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 14,648 | 640,220 | SH | DFND | 2,3 | 640,220 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 111,550 | 1,125,413 | SH | DFND | 1,2,3 | 1,125,413 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 269 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 21,974 | 1,316,608 | SH | DFND | 2,3 | 1,316,608 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,182 | 209,544 | SH | DFND | 2,3 | 209,544 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 42,466 | 6,291,255 | SH | DFND | 2,3 | 6,291,255 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,046 | 16,372 | SH | DFND | 3 | 16,372 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 1,255 | 105,049 | SH | DFND | 2,3 | 105,049 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 2,940 | 250,082 | SH | DFND | 2,3 | 250,082 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | 13,026 | 224,699 | SH | DFND | 2,3 | 224,699 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 68,235 | 837,134 | SH | DFND | 1,2,3 | 837,134 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 11,597 | 418,510 | SH | DFND | 2,3 | 418,510 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 6,509 | 924,529 | SH | DFND | 2,3 | 924,529 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 56,312 | 565,552 | SH | DFND | 1,2,3 | 565,552 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 262 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 133,637 | 1,018,366 | SH | DFND | 2,3 | 1,018,366 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 280,488 | 35,325,918 | SH | DFND | 2,3 | 35,325,918 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 141,471 | 2,704,373 | SH | DFND | 1,2,3 | 2,704,373 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 111,855 | 5,382,817 | SH | DFND | 2,3 | 5,382,817 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 21,939 | 995,111 | SH | DFND | 2,3 | 995,111 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 145 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 42,153 | 626,064 | SH | DFND | 2,3 | 626,064 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 363 | 189,800 | SH | DFND | 2,3 | 189,800 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 1,617 | 68,100 | SH | DFND | 2,3 | 68,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 393,622 | 5,265,142 | SH | DFND | 1,2,3 | 5,265,142 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,987 | 789,722 | SH | DFND | 2,3 | 789,722 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 887 | 61,746 | SH | DFND | 2,3 | 61,746 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 402 | 33,884 | SH | DFND | 2,3 | 33,884 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 437 | 11,546 | SH | DFND | 2 | 11,546 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 399 | 7,812 | SH | DFND | 2 | 7,812 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 2,407 | 185,573 | SH | DFND | 2,3 | 185,573 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 229,314 | 1,589,919 | SH | DFND | 1,2,3 | 1,589,919 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 719 | 71,095 | SH | DFND | 2,3 | 71,095 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 493 | 11,584 | SH | DFND | 2 | 11,584 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 49,564 | 690,640 | SH | DFND | 1,2,3 | 690,640 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 39,712 | 695,364 | SH | DFND | 2,3 | 695,364 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258,189 | 1,670,156 | SH | DFND | 1,2,3 | 1,670,156 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 4,115 | 333,731 | SH | DFND | 2 | 333,731 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 8,931 | 726,471 | SH | DFND | 2 | 726,471 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 56,149 | 225,951 | SH | DFND | 1,2,3 | 225,951 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 2,246 | 54,808 | SH | DFND | 2,3 | 54,808 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 311 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 2,283 | 323,807 | SH | DFND | 2,3 | 323,807 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 14,495 | 355,873 | SH | DFND | 2,3 | 355,873 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 395 | 68,023 | SH | DFND | 2 | 68,023 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 223 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | 227 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26,953 | 387,249 | SH | DFND | 2 | 387,249 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,232 | 570,317 | SH | DFND | 1,2,3 | 570,317 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 135,798 | 1,511,384 | SH | DFND | 1,2,3 | 1,511,384 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 64,503 | 1,677,156 | SH | DFND | 2,3 | 1,677,156 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 20,770 | 730,551 | SH | DFND | 2,3 | 730,551 | 0 | 0 | |
HP INC | COM | 40434L105 | 106,070 | 6,110,044 | SH | DFND | 1,2,3 | 6,110,044 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 26,363 | 3,848,676 | SH | DFND | 2,3 | 3,848,676 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 11,477 | 1,458,314 | SH | DFND | 2,3 | 1,458,314 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 12,157 | 642,194 | SH | DFND | 2,3 | 642,194 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 80,908 | 2,295,917 | SH | DFND | 1,2,3 | 2,295,917 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 43,466 | 607,496 | SH | DFND | 1,2,3 | 607,496 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,511 | 35,094 | SH | DFND | 3 | 35,094 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,743 | 277,228 | SH | DFND | 2,3 | 277,228 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 67,055 | 2,798,043 | SH | DFND | 2,3 | 2,798,043 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 75,508 | 3,165,973 | SH | DFND | 2,3 | 3,165,973 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 15,309 | 205,189 | SH | DFND | 1,2,3 | 205,189 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 18,881 | 295,477 | SH | DFND | 2,3 | 295,477 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 60,528 | 389,900 | SH | DFND | 1,2,3 | 389,900 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 7,245 | 948,317 | SH | DFND | 2 | 948,317 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 299 | 83,445 | SH | DFND | 2,3 | 83,445 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 114,891 | 867,101 | SH | DFND | 1,2,3 | 867,101 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 37,827 | 1,135,931 | SH | DFND | 2,3 | 1,135,931 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 53,933 | 5,554,416 | SH | DFND | 2,3 | 5,554,416 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,256 | 33,761 | SH | DFND | 2,3 | 33,761 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 50,990 | 1,439,582 | SH | DFND | 2,3 | 1,439,582 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 85,892 | 1,258,677 | SH | DFND | 1,2,3 | 1,258,677 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,000 | 693,587 | SH | DFND | 1,2,3 | 693,587 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52,669 | 1,500,547 | SH | DFND | 1,2,3 | 1,500,547 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 907,569 | 4,860,849 | SH | DFND | 1,2,3 | 4,860,849 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 516,818 | 3,862,901 | SH | DFND | 2,3 | 3,862,901 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 63,331 | 1,364,576 | SH | DFND | 2,3 | 1,364,576 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,763 | 4,326,389 | SH | DFND | 2,3 | 4,326,389 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 13,194 | 459,226 | SH | DFND | 2,3 | 459,226 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 212 | 1,595 | SH | DFND | 1,3 | 1,595 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 55,256 | 2,178,867 | SH | DFND | 2,3 | 2,178,867 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 222,432 | 708,338 | SH | DFND | 1,2,3 | 708,338 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 35,144 | 381,043 | SH | DFND | 2,3 | 381,043 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 35,226 | 4,290,614 | SH | DFND | 2,3 | 4,290,614 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 50,688 | 278,182 | SH | DFND | 1,2,3 | 278,182 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 8,922 | 499,838 | SH | DFND | 2,3 | 499,838 | 0 | 0 | |
HUYA INC-ADR | COM | 44852D108 | 3,966 | 233,997 | SH | DFND | 2,3 | 233,997 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 60,325 | 336,579 | SH | DFND | 2,3 | 336,579 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 116,049 | 1,052,316 | SH | DFND | 2,3 | 1,052,316 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,191 | 14,635 | SH | DFND | 2,3 | 14,635 | 0 | 0 | |
ITAU CORPBANCA | COM | 45033E105 | 322 | 80,745 | SH | DFND | 3 | 80,745 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 5,295 | 622,964 | SH | DFND | 2,3 | 622,964 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 47,162 | 341,479 | SH | DFND | 1,2,3 | 341,479 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 100,733 | 415,839 | SH | DFND | 1,2,3 | 415,839 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 194,102 | 1,365,759 | SH | DFND | 1,2,3 | 1,365,759 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 457,942 | 1,676,707 | SH | DFND | 1,2,3 | 1,676,707 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 10,789 | 961,955 | SH | DFND | 2,3 | 961,955 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 78,459 | 1,071,409 | SH | DFND | 2,3 | 1,071,409 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 1,549 | 176,834 | SH | DFND | 2,3 | 176,834 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,262 | 131,301 | SH | DFND | 2,3 | 131,301 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 11,731 | 1,428,885 | SH | DFND | 3 | 1,428,885 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 39,934 | 1,610,262 | SH | DFND | 2,3 | 1,610,262 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,106 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 21,981 | 291,144 | SH | DFND | 2,3 | 291,144 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 20,192 | 2,713,984 | SH | DFND | 2 | 2,713,984 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 472 | 11,829 | SH | DFND | 3 | 11,829 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,638 | 34,746 | SH | DFND | 2,3 | 34,746 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 53,999 | 325,926 | SH | DFND | 1,2,3 | 325,926 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,166,828 | 21,560,019 | SH | DFND | 1,2,3 | 21,560,019 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 603 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 86,726 | 7,091,263 | SH | DFND | 2 | 7,091,263 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 30,810 | 713,694 | SH | DFND | 2 | 713,694 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 273,510 | 3,387,120 | SH | DFND | 1,2,3 | 3,387,120 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 453,381 | 4,087,087 | SH | DFND | 2,3 | 4,087,087 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 41,952 | 410,968 | SH | DFND | 2,3 | 410,968 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 51,732 | 1,661,792 | SH | DFND | 2,3 | 1,661,792 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 25,590 | 1,580,591 | SH | DFND | 2,3 | 1,580,591 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 307,562 | 1,340,115 | SH | DFND | 1,2,3 | 1,340,115 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 465,809 | 940,630 | SH | DFND | 1,2,3 | 940,630 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 4,081 | 199,455 | SH | DFND | 3 | 199,455 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 1,409 | 25,625 | SH | DFND | 2,3 | 25,625 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 178,300 | 13,043,141 | SH | DFND | 2 | 13,043,141 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 232,823 | 10,894,844 | SH | DFND | 1,2,3 | 10,894,844 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 43,554 | 921,187 | SH | DFND | 2,3 | 921,187 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 33,543 | 1,120,522 | SH | DFND | 2 | 1,120,522 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 149,951 | 1,390,240 | SH | DFND | 1,2,3 | 1,390,240 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 12,310 | 691,562 | SH | DFND | 2,3 | 691,562 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 29,127 | 1,304,395 | SH | DFND | 2 | 1,304,395 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 39,374 | 1,654,367 | SH | DFND | 2,3 | 1,654,367 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,158,842 | 76,897,306 | SH | DFND | 2,3 | 76,897,306 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 573 | 24,300 | SH | DFND | 2 | 24,300 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 328 | 5,700 | SH | DFND | 2,3 | 5,700 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 296 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 970 | 51,600 | SH | DFND | 2 | 51,600 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,552 | 33,074 | SH | DFND | 2,3 | 33,074 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 470 | 18,100 | SH | DFND | 2 | 18,100 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 635 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 15,483 | 131,500 | SH | DFND | 2 | 131,500 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 16,686 | 64,573 | SH | DFND | 2 | 64,573 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 7,564 | 221,613 | SH | DFND | 3 | 221,613 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 8,248 | 66,950 | SH | DFND | 3 | 66,950 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 1,887 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 33,835 | 351,456 | SH | DFND | 3 | 351,456 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 8,273 | 73,355 | SH | DFND | 3 | 73,355 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 2,006 | 26,165 | SH | DFND | 3 | 26,165 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 13,876 | 248,401 | SH | DFND | 2 | 248,401 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 656 | 44,505 | SH | DFND | 2,3 | 44,505 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 399 | 17,300 | SH | DFND | 2,3 | 17,300 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,581 | 65,568 | SH | DFND | 2 | 65,568 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 17,626 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 29,849 | 473,800 | SH | DFND | 3 | 473,800 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 52,805 | 1,304,805 | SH | DFND | 2,3 | 1,304,805 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 2,485 | 75,378 | SH | DFND | 2 | 75,378 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COM | 46434G798 | 1,903 | 68,600 | SH | DFND | 2 | 68,600 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 239 | 10,300 | SH | DFND | 2,3 | 10,300 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 1,950 | 81,493 | SH | DFND | 2 | 81,493 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 1,723 | 383,984 | SH | DFND | 2,3 | 383,984 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 7,657 | 240,550 | SH | DFND | 2,3 | 240,550 | 0 | 0 | |
JOYY INC | COM | 46591M109 | 10,520 | 197,517 | SH | DFND | 2,3 | 197,517 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,213,761 | 13,621,831 | SH | DFND | 1,2,3 | 13,621,831 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 49,650 | 626,340 | SH | DFND | 1,2,3 | 626,340 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 112,646 | 2,781,377 | SH | DFND | 2,3 | 2,781,377 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 17,226 | 1,260,163 | SH | DFND | 1,2,3 | 1,260,163 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,492,289 | 11,380,222 | SH | DFND | 1,2,3 | 11,380,222 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,175 | 229,497 | SH | DFND | 2,3 | 229,497 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,081 | 14,443 | SH | DFND | 3 | 14,443 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 28,548 | 1,491,550 | SH | DFND | 2,3 | 1,491,550 | 0 | 0 | |
KLA CORP | COM | 482480100 | 148,592 | 1,033,753 | SH | DFND | 1,2,3 | 1,033,753 | 0 | 0 | |
KKR & CO INC -A | COM | 48251W104 | 69,593 | 2,965,208 | SH | DFND | 1,2,3 | 2,965,208 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 83,303 | 654,997 | SH | DFND | 1,2,3 | 654,997 | 0 | 0 | |
KB HOME | COM | 48666K109 | 820 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 68,816 | 1,147,132 | SH | DFND | 2,3 | 1,147,132 | 0 | 0 | |
KEYCORP | COM | 493267108 | 64,477 | 6,217,609 | SH | DFND | 1,2,3 | 6,217,609 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 78,960 | 943,595 | SH | DFND | 1,2,3 | 943,595 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 98,845 | 1,551,734 | SH | DFND | 2,3 | 1,551,734 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 188,329 | 1,472,818 | SH | DFND | 1,2,3 | 1,472,818 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 30,892 | 3,289,904 | SH | DFND | 1,2,3 | 3,289,904 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 116,361 | 8,359,250 | SH | DFND | 2,3 | 8,359,250 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 33,842 | 8,496,961 | SH | DFND | 1,2,3 | 8,496,961 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 36,733 | 1,257,152 | SH | DFND | 2,3 | 1,257,152 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 781 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 1,719 | 181,483 | SH | DFND | 2,3 | 181,483 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 19,015 | 579,723 | SH | DFND | 2,3 | 579,723 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9,450 | 647,738 | SH | DFND | 2,3 | 647,738 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 67,322 | 2,721,164 | SH | DFND | 2,3 | 2,721,164 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,058 | 437,718 | SH | DFND | 2,3 | 437,718 | 0 | 0 | |
KROGER CO | COM | 501044101 | 102,771 | 3,412,062 | SH | DFND | 1,2,3 | 3,412,062 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 716 | 5,109 | SH | DFND | 2 | 5,109 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51,042 | 364,063 | SH | DFND | 2 | 364,063 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 27,127 | 1,322,624 | SH | DFND | 1,2,3 | 1,322,624 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 501 | 9,207 | SH | DFND | 3 | 9,207 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 2,492 | 80,643 | SH | DFND | 2,3 | 80,643 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 172,237 | 956,235 | SH | DFND | 1,2,3 | 956,235 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 81,165 | 642,176 | SH | DFND | 2,3 | 642,176 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 216,693 | 902,889 | SH | DFND | 1,2,3 | 902,889 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 57,841 | 1,012,976 | SH | DFND | 1,2,3 | 1,012,976 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 56,363 | 1,327,119 | SH | DFND | 2,3 | 1,327,119 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 201 | 75,995 | SH | DFND | 2,3 | 75,995 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 448 | 25,159 | SH | DFND | 3 | 25,159 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 166,159 | 1,042,793 | SH | DFND | 1,2,3 | 1,042,793 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 20,966 | 258,039 | SH | DFND | 2,3 | 258,039 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,351 | 612,859 | SH | DFND | 2,3 | 612,859 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 75,896 | 828,105 | SH | DFND | 1,2,3 | 828,105 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 50,374 | 6,417,106 | SH | DFND | 2 | 6,417,106 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 144,501 | 787,943 | SH | DFND | 2 | 787,943 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 44,179 | 1,156,521 | SH | DFND | 2,3 | 1,156,521 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 25,210 | 138,675 | SH | DFND | 2,3 | 138,675 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,248 | 100,400 | SH | DFND | 2 | 100,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,064 | 510,008 | SH | DFND | 2,3 | 510,008 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 73,357 | 662,547 | SH | DFND | 1,2,3 | 662,547 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 868 | 322,807 | SH | DFND | 2 | 322,807 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 18,784 | 592,727 | SH | DFND | 1,2,3 | 592,727 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 34,863 | 1,102,562 | SH | DFND | 1,2,3 | 1,102,562 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 27,435 | 1,007,528 | SH | DFND | 1,2,3 | 1,007,528 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,903 | 95,162 | SH | DFND | 2,3 | 95,162 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 511,053 | 3,684,059 | SH | DFND | 1,2,3 | 3,684,059 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 25,152 | 967,494 | SH | DFND | 1,2,3 | 967,494 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,971 | 835,264 | SH | DFND | 1,2,3 | 835,264 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 377,044 | 1,112,389 | SH | DFND | 1,2,3 | 1,112,389 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 41,013 | 1,177,520 | SH | DFND | 2,3 | 1,177,520 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 272,010 | 3,161,067 | SH | DFND | 1,2,3 | 3,161,067 | 0 | 0 | |
LUCKIN COFFEE INC - ADR | COM | 54951L109 | 7,818 | 287,521 | SH | DFND | 2,3 | 287,521 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 140,090 | 739,066 | SH | DFND | 1,2,3 | 739,066 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 526 | 19,600 | SH | DFND | 2 | 19,600 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 55,268 | 534,352 | SH | DFND | 2,3 | 534,352 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,100 | 97,688 | SH | DFND | 1,3 | 97,688 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 1,924 | 302,996 | SH | DFND | 1,2 | 302,996 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 34,092 | 2,889,134 | SH | DFND | 1,2,3 | 2,889,134 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 1,522 | 131,000 | SH | DFND | 2 | 131,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 147,457 | 510,301 | SH | DFND | 1,2,3 | 510,301 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,294 | 229,762 | SH | DFND | 2,3 | 229,762 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2,845 | 189,312 | SH | DFND | 2,3 | 189,312 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 111 | 22,667 | SH | DFND | 2,3 | 22,667 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 5,656 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 42,729 | 1,349,692 | SH | DFND | 1,2,3 | 1,349,692 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 10,386 | 506,363 | SH | DFND | 2 | 506,363 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,521 | 52,825 | SH | DFND | 2 | 52,825 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 515 | 10,338 | SH | DFND | 3 | 10,338 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 13,422 | 253,302 | SH | DFND | 2,3 | 253,302 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 106,769 | 8,571,714 | SH | DFND | 2,3 | 8,571,714 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,404 | 3,466,118 | SH | DFND | 2,3 | 3,466,118 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 72,156 | 3,054,871 | SH | DFND | 2,3 | 3,054,871 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 56,474 | 60,863 | SH | DFND | 2,3 | 60,863 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 77,239 | 232,250 | SH | DFND | 1,2,3 | 232,250 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 186,968 | 2,173,808 | SH | DFND | 2,3 | 2,173,808 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 85,296 | 1,140,164 | SH | DFND | 2,3 | 1,140,164 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 73,069 | 386,136 | SH | DFND | 1,2,3 | 386,136 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 56,044 | 1,626,738 | SH | DFND | 1,2,3 | 1,626,738 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 488 | 2,754 | SH | DFND | 2,3 | 2,754 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,007,217 | 4,176,084 | SH | DFND | 1,2,3 | 4,176,084 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 14,746 | 223,284 | SH | DFND | 1,2,3 | 223,284 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 52,711 | 2,838,512 | SH | DFND | 2 | 2,838,512 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 61,591 | 1,267,042 | SH | DFND | 2,3 | 1,267,042 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 83,432 | 593,300 | SH | DFND | 1,2,3 | 593,300 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 585,002 | 3,537,964 | SH | DFND | 2,3 | 3,537,964 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 94,091 | 695,627 | SH | DFND | 2,3 | 695,627 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 71,372 | 4,127,929 | SH | DFND | 1,2,3 | 4,127,929 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 9,814 | 791,481 | SH | DFND | 2,3 | 791,481 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 208,409 | 426,560 | SH | DFND | 1,2,3 | 426,560 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 900,632 | 11,705,641 | SH | DFND | 1,2,3 | 11,705,641 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 661 | 18,100 | SH | DFND | 1 | 18,100 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,316 | 274,592 | SH | DFND | 2,3 | 274,592 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 108,793 | 3,558,813 | SH | DFND | 1,2,3 | 3,558,813 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 70,913 | 102,696 | SH | DFND | 2,3 | 102,696 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,027,201 | 31,876,233 | SH | DFND | 1,2,3 | 31,876,233 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 115,213 | 1,699,307 | SH | DFND | 2,3 | 1,699,307 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 210,872 | 5,013,610 | SH | DFND | 1,2,3 | 5,013,610 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 99,896 | 978,364 | SH | DFND | 1,2,3 | 978,364 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,581 | 203,612 | SH | DFND | 2,3 | 203,612 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 415 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 16,544 | 2,176,899 | SH | DFND | 2,3 | 2,176,899 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 18,830 | 246,984 | SH | DFND | 2,3 | 246,984 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 27,834 | 713,513 | SH | DFND | 2,3 | 713,513 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 12,129 | 579,703 | SH | DFND | 2,3 | 579,703 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 293,283 | 5,856,298 | SH | DFND | 1,2,3 | 5,856,298 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 26,592 | 194,757 | SH | DFND | 2,3 | 194,757 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 2,364 | 196,184 | SH | DFND | 2,3 | 196,184 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 95,805 | 1,702,894 | SH | DFND | 1,2,3 | 1,702,894 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 178,133 | 842,235 | SH | DFND | 1,2,3 | 842,235 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 193,424 | 5,688,951 | SH | DFND | 1,2,3 | 5,688,951 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 17,943 | 1,658,284 | SH | DFND | 2,3 | 1,658,284 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 145,182 | 1,092,249 | SH | DFND | 1,2,3 | 1,092,249 | 0 | 0 | |
NIC INC | COM | 62914B100 | 292 | 12,703 | SH | DFND | 3 | 12,703 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 5,495 | 1,976,497 | SH | DFND | 2,3 | 1,976,497 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 34,809 | 1,276,921 | SH | DFND | 1,2,3 | 1,276,921 | 0 | 0 | |
NVR INC | COM | 62944T105 | 59,465 | 23,146 | SH | DFND | 1,2,3 | 23,146 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 86,558 | 3,599,096 | SH | DFND | 2,3 | 3,599,096 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 60,041 | 632,347 | SH | DFND | 1,2,3 | 632,347 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 4,437 | 89,609 | SH | DFND | 2,3 | 89,609 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,261 | 38,118 | SH | DFND | 3 | 38,118 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,482 | 1,473,296 | SH | DFND | 2,3 | 1,473,296 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 96,010 | 2,982,616 | SH | DFND | 2,3 | 2,982,616 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 3,664 | 123,770 | SH | DFND | 2,3 | 123,770 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 41,419 | 1,005,559 | SH | DFND | 1,2,3 | 1,005,559 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 697,655 | 1,857,936 | SH | DFND | 1,2,3 | 1,857,936 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 81,746 | 254,693 | SH | DFND | 2,3 | 254,693 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,920 | 553,664 | SH | DFND | 1,2,3 | 553,664 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 514 | 5,144 | SH | DFND | 3 | 5,144 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4,551 | 669,325 | SH | DFND | 2 | 669,325 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 54,641 | 504,817 | SH | DFND | 1,2,3 | 504,817 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 407 | 158,991 | SH | DFND | 2,3 | 158,991 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 21,989 | 1,655,804 | SH | DFND | 2,3 | 1,655,804 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 202,557 | 4,473,436 | SH | DFND | 1,2,3 | 4,473,436 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 12,593 | 1,403,084 | SH | DFND | 2,3 | 1,403,084 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 571,911 | 2,376,823 | SH | DFND | 1,2,3 | 2,376,823 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,236 | 49,041 | SH | DFND | 2,3 | 49,041 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 3,081 | 21,463 | SH | DFND | 2 | 21,463 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 475,390 | 5,745,593 | SH | DFND | 2,3 | 5,745,593 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,674 | 1,468,706 | SH | DFND | 2,3 | 1,468,706 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 2,916 | 112,746 | SH | DFND | 2,3 | 112,746 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 11,479 | 1,900,559 | SH | DFND | 2,3 | 1,900,559 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7,018 | 457,495 | SH | DFND | 2,3 | 457,495 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 160,368 | 1,098,410 | SH | DFND | 1,2,3 | 1,098,410 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 67,903 | 899,859 | SH | DFND | 1,2,3 | 899,859 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 212,440 | 702,165 | SH | DFND | 1,2,3 | 702,165 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46,534 | 2,487,138 | SH | DFND | 2,3 | 2,487,138 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 615 | 7,465 | SH | DFND | 2 | 7,465 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 49,359 | 1,370,332 | SH | DFND | 2,3 | 1,370,332 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 325 | 37,850 | SH | DFND | 2 | 37,850 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 926,487 | 3,514,744 | SH | DFND | 1,2,3 | 3,514,744 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 72,150 | 2,127,460 | SH | DFND | 2,3 | 2,127,460 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 8,036 | 236,775 | SH | DFND | 2 | 236,775 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,616 | 811,601 | SH | DFND | 2,3 | 811,601 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 117,434 | 390,081 | SH | DFND | 1,2,3 | 390,081 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 2,616 | 807,359 | SH | DFND | 2 | 807,359 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 42,600 | 3,678,719 | SH | DFND | 2,3 | 3,678,719 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 313 | 106,556 | SH | DFND | 2 | 106,556 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,744 | 102,732 | SH | DFND | 2,3 | 102,732 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 399 | 196,749 | SH | DFND | 2 | 196,749 | 0 | 0 | |
OKTA INC | COM | 679295105 | 50,865 | 416,043 | SH | DFND | 2,3 | 416,043 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 82,898 | 631,559 | SH | DFND | 1,2,3 | 631,559 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 49,146 | 895,188 | SH | DFND | 2,3 | 895,188 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 46,324 | 1,745,441 | SH | DFND | 1,2,3 | 1,745,441 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,987 | 1,687,064 | SH | DFND | 2,3 | 1,687,064 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 390 | 28,013 | SH | DFND | 2,3 | 28,013 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 42,837 | 1,964,118 | SH | DFND | 1,2,3 | 1,964,118 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 34,483 | 994,057 | SH | DFND | 1,2,3 | 994,057 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 463,846 | 9,643,071 | SH | DFND | 1,2,3 | 9,643,071 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 5,251 | 12,807,832 | SH | DFND | 2 | 12,807,832 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 871 | 320,080 | SH | DFND | 2,3 | 320,080 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,926 | 713,261 | SH | DFND | 3 | 713,261 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 27,810 | 716,570 | SH | DFND | 1,2,3 | 716,570 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 707 | 61,268 | SH | DFND | 2 | 61,268 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 217,685 | 2,300,786 | SH | DFND | 1,2,3 | 2,300,786 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 90,801 | 1,086,134 | SH | DFND | 1,2,3 | 1,086,134 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 77,888 | 3,155,924 | SH | DFND | 1,2,3 | 3,155,924 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,492 | 40,525 | SH | DFND | 2,3 | 40,525 | 0 | 0 | |
PVH CORP | COM | 693656100 | 11,862 | 315,154 | SH | DFND | 2,3 | 315,154 | 0 | 0 | |
PTC INC | COM | 69370C100 | 126,563 | 2,067,681 | SH | DFND | 2,3 | 2,067,681 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 91,356 | 1,494,449 | SH | DFND | 1,2,3 | 1,494,449 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 39,399 | 453,754 | SH | DFND | 1,2,3 | 453,754 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 30,130 | 1,743,608 | SH | DFND | 2 | 1,743,608 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,007 | 414,776 | SH | DFND | 1,2,3 | 414,776 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 370 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 21,235 | 365,120 | SH | DFND | 2 | 365,120 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,620 | 411,342 | SH | DFND | 2,3 | 411,342 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 13,803 | 1,745,037 | SH | DFND | 2,3 | 1,745,037 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 70,485 | 543,324 | SH | DFND | 1,2,3 | 543,324 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 1,928 | 60,325 | SH | DFND | 2 | 60,325 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 459 | 195,308 | SH | DFND | 2 | 195,308 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 104,778 | 1,665,251 | SH | DFND | 2,3 | 1,665,251 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 61,019 | 302,057 | SH | DFND | 1,2,3 | 302,057 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 526,595 | 5,500,264 | SH | DFND | 1,2,3 | 5,500,264 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 18,892 | 1,734,811 | SH | DFND | 2,3 | 1,734,811 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 499 | 6,999 | SH | DFND | 3 | 6,999 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,200 | 2,106,403 | SH | DFND | 2,3 | 2,106,403 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,129 | 435,879 | SH | DFND | 2 | 435,879 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,313 | 273,933 | SH | DFND | 2 | 273,933 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 122 | 133,962 | SH | DFND | 2,3 | 133,962 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 717 | 4,446 | SH | DFND | 2,3 | 4,446 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 20,065 | 1,815,831 | SH | DFND | 2,3 | 1,815,831 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 731,369 | 6,089,670 | SH | DFND | 1,2,3 | 6,089,670 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 897 | 36,300 | SH | DFND | 1 | 36,300 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 33,763 | 448,897 | SH | DFND | 2,3 | 448,897 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 558 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 9,803 | 1,214,710 | SH | DFND | 2 | 1,214,710 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 627 | 116,411 | SH | DFND | 2,3 | 116,411 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 1,442 | 262,162 | SH | DFND | 2,3 | 262,162 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 809,186 | 24,791,248 | SH | DFND | 1,2,3 | 24,791,248 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 448,594 | 6,148,495 | SH | DFND | 1,2,3 | 6,148,495 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 137,865 | 2,569,706 | SH | DFND | 1,2,3 | 2,569,706 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,186 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 5,505 | 401,499 | SH | DFND | 2,3 | 401,499 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 4,549 | 257,562 | SH | DFND | 2,3 | 257,562 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 91,874 | 2,549,944 | SH | DFND | 2,3 | 2,549,944 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 42,828 | 565,091 | SH | DFND | 2,3 | 565,091 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 152,207 | 9,857,997 | SH | DFND | 2,3 | 9,857,997 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 49,521 | 705,925 | SH | DFND | 2,3 | 705,925 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 956 | 181,000 | SH | DFND | 2 | 181,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 773 | 137,766 | SH | DFND | 2 | 137,766 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 750 | 204,362 | SH | DFND | 2 | 204,362 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 294 | 26,355 | SH | DFND | 2,3 | 26,355 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 10,320 | 214,320 | SH | DFND | 2,3 | 214,320 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 527 | 2,678 | SH | DFND | 3 | 2,678 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,379 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 283 | 5,900 | SH | DFND | 3 | 5,900 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 9,361 | 2,753,134 | SH | DFND | 2 | 2,753,134 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 701 | 97,651 | SH | DFND | 2,3 | 97,651 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 131,271 | 1,344,306 | SH | DFND | 1,2,3 | 1,344,306 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 38,093 | 1,215,474 | SH | DFND | 1,2,3 | 1,215,474 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,219,227 | 11,083,885 | SH | DFND | 1,2,3 | 11,083,885 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 934 | 29,200 | SH | DFND | 1 | 29,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 230,016 | 3,119,160 | SH | DFND | 1,2,3 | 3,119,160 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 503,317 | 6,262,502 | SH | DFND | 1,2,3 | 6,262,502 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 2,220 | 38,500 | SH | DFND | 3 | 38,500 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 10,444 | 2,457,352 | SH | DFND | 2 | 2,457,352 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 93,754 | 1,231,502 | SH | DFND | 2,3 | 1,231,502 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 93,003 | 1,783,713 | SH | DFND | 2,3 | 1,783,713 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 93,014 | 2,071,115 | SH | DFND | 2,3 | 2,071,115 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 335,334 | 1,688,402 | SH | DFND | 2,3 | 1,688,402 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 39,660 | 1,776,886 | SH | DFND | 1,2,3 | 1,776,886 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 47,950 | 3,898,413 | SH | DFND | 2 | 3,898,413 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | COM | 74735M108 | 215 | 20,491 | SH | DFND | 2 | 20,491 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 6,987 | 120,446 | SH | DFND | 2,3 | 120,446 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 55,891 | 693,182 | SH | DFND | 1,2,3 | 693,182 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 417,994 | 6,178,776 | SH | DFND | 1,2,3 | 6,178,776 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44,805 | 562,264 | SH | DFND | 2,3 | 562,264 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 2,675 | 346,450 | SH | DFND | 2,3 | 346,450 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 45,594 | 770,436 | SH | DFND | 1,2,3 | 770,436 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 963 | 159,625 | SH | DFND | 2,3 | 159,625 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 465 | 35,900 | SH | DFND | 1 | 35,900 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 13,701 | 205,013 | SH | DFND | 2,3 | 205,013 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 231 | 5,326 | SH | DFND | 3 | 5,326 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 101 | 29,000 | SH | DFND | 2 | 29,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31,307 | 495,369 | SH | DFND | 2,3 | 495,369 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 162,935 | 1,242,354 | SH | DFND | 1,2,3 | 1,242,354 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 143,083 | 2,869,688 | SH | DFND | 1,2,3 | 2,869,688 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 95,518 | 2,485,503 | SH | DFND | 2,3 | 2,485,503 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 195,873 | 401,140 | SH | DFND | 2,3 | 401,140 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 46,086 | 5,137,764 | SH | DFND | 1,2,3 | 5,137,764 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 24,228 | 287,954 | SH | DFND | 1,2,3 | 287,954 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,945 | 22,210 | SH | DFND | 3 | 22,210 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 469 | 33,166 | SH | DFND | 3 | 33,166 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 90,770 | 1,209,303 | SH | DFND | 1,2,3 | 1,209,303 | 0 | 0 | |
RESMED INC | COM | 761152107 | 145,228 | 986,003 | SH | DFND | 1,2,3 | 986,003 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 40,958 | 1,024,575 | SH | DFND | 2,3 | 1,024,575 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,045 | 246,719 | SH | DFND | 2,3 | 246,719 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 2,490 | 481,635 | SH | DFND | 1,2,3 | 481,635 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 360 | 29,406 | SH | DFND | 2,3 | 29,406 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 13,592 | 331,439 | SH | DFND | 2,3 | 331,439 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 65,599 | 309,561 | SH | DFND | 2,3 | 309,561 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 10,710 | 235,078 | SH | DFND | 2 | 235,078 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,555 | 465,021 | SH | DFND | 2,3 | 465,021 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 213,165 | 1,412,528 | SH | DFND | 1,2,3 | 1,412,528 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 66,003 | 1,594,007 | SH | DFND | 2,3 | 1,594,007 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 166,631 | 1,904,787 | SH | DFND | 1,2,3 | 1,904,787 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20,234 | 559,888 | SH | DFND | 2,3 | 559,888 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 133,105 | 427,580 | SH | DFND | 2,3 | 427,580 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 185,240 | 2,129,928 | SH | DFND | 1,2,3 | 2,129,928 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 328,635 | 5,348,191 | SH | DFND | 2,3 | 5,348,191 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 5,563 | 159,455 | SH | DFND | 2 | 159,455 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 1,003 | 18,889 | SH | DFND | 2 | 18,889 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,435 | 151,591 | SH | DFND | 2,3 | 151,591 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 288,946 | 1,179,129 | SH | DFND | 1,2,3 | 1,179,129 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 178,821 | 662,373 | SH | DFND | 1,2,3 | 662,373 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 36,412 | 785,750 | SH | DFND | 1,2,3 | 785,750 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 20,238 | 469,566 | SH | DFND | 2,3 | 469,566 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 96,397 | 651,110 | SH | DFND | 2,3 | 651,110 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 46,681 | 1,065,280 | SH | DFND | 1,2,3 | 1,065,280 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 767 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 33,028 | 218,612 | SH | DFND | 2,3 | 218,612 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 22,847 | 151,223 | SH | DFND | 2 | 151,223 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,566 | 418,162 | SH | DFND | 2,3 | 418,162 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,358 | 1,072,202 | SH | DFND | 2,3 | 1,072,202 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,756 | 27,765 | SH | DFND | 2,3 | 27,765 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 452 | 6,144 | SH | DFND | 3 | 6,144 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 576,107 | 4,001,302 | SH | DFND | 1,2,3 | 4,001,302 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40,154 | 410,484 | SH | DFND | 2,3 | 410,484 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 696 | 21,578 | SH | DFND | 2,3 | 21,578 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 31,479 | 623,094 | SH | DFND | 2,3 | 623,094 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 80,557 | 5,971,611 | SH | DFND | 2,3 | 5,971,611 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 186,567 | 5,549,300 | SH | DFND | 2,3 | 5,549,300 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 36,923 | 833,278 | SH | DFND | 2 | 833,278 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 16,183 | 654,907 | SH | DFND | 2,3 | 654,907 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 63,287 | 548,507 | SH | DFND | 1,2,3 | 548,507 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 47,178 | 799,500 | SH | DFND | 1 | 799,500 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 9,098 | 113,200 | SH | DFND | 1 | 113,200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 153,908 | 1,362,139 | SH | DFND | 1,2,3 | 1,362,139 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 30,053 | 8,418,320 | SH | DFND | 2 | 8,418,320 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 672 | 73,800 | SH | DFND | 2,3 | 73,800 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 1,817 | 336,521 | SH | DFND | 2,3 | 336,521 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 630 | 23,315 | SH | DFND | 2 | 23,315 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 236,071 | 823,751 | SH | DFND | 1,2,3 | 823,751 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 34,464 | 2,150,700 | SH | DFND | 2,3 | 2,150,700 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 908 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 212,665 | 462,798 | SH | DFND | 1,2,3 | 462,798 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 264,778 | 637,045 | SH | DFND | 1,2,3 | 637,045 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 725 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 16,516 | 205,452 | SH | DFND | 2,3 | 205,452 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 154,221 | 2,811,177 | SH | DFND | 2,3 | 2,811,177 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,998 | 9,716,288 | SH | DFND | 1,2,3 | 9,716,288 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3,282 | 629,866 | SH | DFND | 2,3 | 629,866 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,341 | 1,122,629 | SH | DFND | 1,2,3 | 1,122,629 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 3,873 | 144,313 | SH | DFND | 1,2 | 144,313 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 22,863 | 604,680 | SH | DFND | 2,3 | 604,680 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 55,926 | 503,840 | SH | DFND | 2,3 | 503,840 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 24,912 | 228,930 | SH | DFND | 2,3 | 228,930 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 69,532 | 5,847,926 | SH | DFND | 2,3 | 5,847,926 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 1,524 | 67,568 | SH | DFND | 2,3 | 67,568 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 4,761 | 409,027 | SH | DFND | 2 | 409,027 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,278 | 145,400 | SH | DFND | 2 | 145,400 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 3,302 | 71,246 | SH | DFND | 2,3 | 71,246 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 266,396 | 4,920,498 | SH | DFND | 1,2,3 | 4,920,498 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 12,749 | 452,747 | SH | DFND | 2,3 | 452,747 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 23,538 | 660,990 | SH | DFND | 2,3 | 660,990 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 825 | 11,859 | SH | DFND | 2 | 11,859 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 10,137 | 423,598 | SH | DFND | 2,3 | 423,598 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 317 | 4,254 | SH | DFND | 3 | 4,254 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 8,729 | 333,824 | SH | DFND | 2,3 | 333,824 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 281,162 | 2,227,375 | SH | DFND | 2,3 | 2,227,375 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 30,279 | 3,512,660 | SH | DFND | 2,3 | 3,512,660 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 926 | 49,800 | SH | DFND | 1 | 49,800 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 449,952 | 8,590,142 | SH | DFND | 1,2,3 | 8,590,142 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 6,936 | 307,972 | SH | DFND | 2,3 | 307,972 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 62,363 | 623,633 | SH | DFND | 2,3 | 623,633 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 323,916 | 4,927,221 | SH | DFND | 2,3 | 4,927,221 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 17,287 | 852,109 | SH | DFND | 2,3 | 852,109 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 87,264 | 1,638,151 | SH | DFND | 2,3 | 1,638,151 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 23,026 | 1,021,572 | SH | DFND | 2,3 | 1,021,572 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 893 | 122,472 | SH | DFND | 2 | 122,472 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 7,967 | 439,672 | SH | DFND | 2,3 | 439,672 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 334,980 | 2,012,015 | SH | DFND | 2,3 | 2,012,015 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 269 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 909 | 215,433 | SH | DFND | 2,3 | 215,433 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 95,544 | 765,270 | SH | DFND | 1,2,3 | 765,270 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 76,012 | 2,381,934 | SH | DFND | 1,2,3 | 2,381,934 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 102,794 | 6,492,570 | SH | DFND | 2,3 | 6,492,570 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,700 | 170,855 | SH | DFND | 2 | 170,855 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 203 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 34,129 | 3,918,350 | SH | DFND | 2,3 | 3,918,350 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 111,308 | 864,263 | SH | DFND | 1,2,3 | 864,263 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 46,729 | 2,904,207 | SH | DFND | 1,2,3 | 2,904,207 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 148,052 | 3,279,862 | SH | DFND | 1,2,3 | 3,279,862 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 29,206 | 4,925,206 | SH | DFND | 2 | 4,925,206 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 1,889 | 361,936 | SH | DFND | 2 | 361,936 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 893 | 32,500 | SH | DFND | 2 | 32,500 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 37,544 | 1,083,217 | SH | DFND | 2,3 | 1,083,217 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 326,506 | 6,829,237 | SH | DFND | 1,2,3 | 6,829,237 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 127,012 | 1,513,853 | SH | DFND | 2,3 | 1,513,853 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 99 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 6,578 | 480,488 | SH | DFND | 2 | 480,488 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 55,991 | 1,171,600 | SH | DFND | 2 | 1,171,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 70,879 | 597,580 | SH | DFND | 1,2,3 | 597,580 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 77,772 | 1,460,240 | SH | DFND | 2,3 | 1,460,240 | 0 | 0 | |
TALLGRASS ENERGY LP-CLASS A | COM | 874696107 | 1,992 | 121,000 | SH | DFND | 2 | 121,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,193 | 18,532 | SH | DFND | 1,2,3 | 18,532 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 904 | 180,782 | SH | DFND | 2,3 | 180,782 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 15,128 | 1,168,160 | SH | DFND | 2,3 | 1,168,160 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 225,262 | 2,422,957 | SH | DFND | 1,2,3 | 2,422,957 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 6,216 | 899,508 | SH | DFND | 2,3 | 899,508 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 1,302 | 275,891 | SH | DFND | 3 | 275,891 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 5,312 | 126,831 | SH | DFND | 2,3 | 126,831 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 935 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 158,877 | 3,603,242 | SH | DFND | 2,3 | 3,603,242 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,497 | 197,988 | SH | DFND | 2 | 197,988 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 16,764 | 2,228,875 | SH | DFND | 2,3 | 2,228,875 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 32,104 | 207,109 | SH | DFND | 2 | 207,109 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 2,848 | 308,923 | SH | DFND | 2,3 | 308,923 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 65,132 | 219,102 | SH | DFND | 1,2,3 | 219,102 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 55,778 | 190,461 | SH | DFND | 2,3 | 190,461 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | COM | 87936R106 | 5,230 | 549,846 | SH | DFND | 2,3 | 549,846 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 28,103 | 1,795,822 | SH | DFND | 2,3 | 1,795,822 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 3,658 | 363,615 | SH | DFND | 2,3 | 363,615 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 113,957 | 2,103,695 | SH | DFND | 1,2,3 | 2,103,695 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 7,076 | 136,740 | SH | DFND | 2,3 | 136,740 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 592,841 | 1,131,376 | SH | DFND | 1,2,3 | 1,131,376 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 37,739 | 4,202,573 | SH | DFND | 2,3 | 4,202,573 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 400,537 | 4,008,171 | SH | DFND | 1,2,3 | 4,008,171 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 25,859 | 969,581 | SH | DFND | 2,3 | 969,581 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628,819 | 2,217,273 | SH | DFND | 1,2,3 | 2,217,273 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 78,014 | 1,154,260 | SH | DFND | 1,2,3 | 1,154,260 | 0 | 0 | |
3M CO | COM | 88579Y101 | 367,575 | 2,692,659 | SH | DFND | 2,3 | 2,692,659 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 57,337 | 442,759 | SH | DFND | 2,3 | 442,759 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 3,046 | 250,471 | SH | DFND | 2,3 | 250,471 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 281,099 | 6,754,230 | SH | DFND | 2,3 | 6,754,230 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 385 | 9,194 | SH | DFND | 2 | 9,194 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 6,327 | 169,904 | SH | DFND | 2 | 169,904 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 859 | 7,162 | SH | DFND | 2 | 7,162 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 41,107 | 486,189 | SH | DFND | 2,3 | 486,189 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,780 | 42,350 | SH | DFND | 2 | 42,350 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 93,828 | 293,037 | SH | DFND | 1,2,3 | 293,037 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 98,387 | 1,486,663 | SH | DFND | 1,2,3 | 1,486,663 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 27,943 | 422,226 | SH | DFND | 2 | 422,226 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 137,580 | 1,384,803 | SH | DFND | 2,3 | 1,384,803 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 114,592 | 3,600,112 | SH | DFND | 2,3 | 3,600,112 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 38,058 | 1,622,934 | SH | DFND | 2,3 | 1,622,934 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,713 | 443,509 | SH | DFND | 2,3 | 443,509 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 166,271 | 5,391,412 | SH | DFND | 2,3 | 5,391,412 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 89,048 | 995,062 | SH | DFND | 2,3 | 995,062 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,638 | 805,706 | SH | DFND | 2 | 805,706 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 95,542 | 3,890,131 | SH | DFND | 2,3 | 3,890,131 | 0 | 0 | |
2U INC | COM | 90214J101 | 106,223 | 5,005,788 | SH | DFND | 2 | 5,005,788 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 76,542 | 258,100 | SH | DFND | 1,2,3 | 258,100 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 93,909 | 1,622,752 | SH | DFND | 1,2,3 | 1,622,752 | 0 | 0 | |
UDR INC | COM | 902653104 | 72,387 | 2,001,180 | SH | DFND | 2,3 | 2,001,180 | 0 | 0 | |
UGI CORP | COM | 902681105 | 22,727 | 852,140 | SH | DFND | 2,3 | 852,140 | 0 | 0 | |
US BANCORP | COM | 902973304 | 211,858 | 6,149,720 | SH | DFND | 2,3 | 6,149,720 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 755 | 69,555 | SH | DFND | 2,3 | 69,555 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,198 | 1,905,373 | SH | DFND | 1,2,3 | 1,905,373 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 40,711 | 231,707 | SH | DFND | 2,3 | 231,707 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 247 | 101,834 | SH | DFND | 2,3 | 101,834 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 6,816 | 740,014 | SH | DFND | 2,3 | 740,014 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 5,669 | 703,304 | SH | DFND | 2,3 | 703,304 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 410,590 | 2,911,161 | SH | DFND | 2,3 | 2,911,161 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 8,680 | 275,126 | SH | DFND | 2,3 | 275,126 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 271,188 | 2,902,886 | SH | DFND | 2,3 | 2,902,886 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 52,521 | 510,408 | SH | DFND | 1,2,3 | 510,408 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 1,668 | 94,200 | SH | DFND | 1 | 94,200 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,274 | 13,434 | SH | DFND | 3 | 13,434 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,095,694 | 4,393,673 | SH | DFND | 1,2,3 | 4,393,673 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 870 | 81,156 | SH | DFND | 2 | 81,156 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,585 | 25,638 | SH | DFND | 2,3 | 25,638 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 37,256 | 376,015 | SH | DFND | 2,3 | 376,015 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,276 | 1,017,739 | SH | DFND | 1,2,3 | 1,017,739 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 2,134 | 242,234 | SH | DFND | 2,3 | 242,234 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 769 | 55,780 | SH | DFND | 2,3 | 55,780 | 0 | 0 | |
VF CORP | COM | 918204108 | 116,975 | 2,163,005 | SH | DFND | 1,2,3 | 2,163,005 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 22,967 | 155,490 | SH | DFND | 2,3 | 155,490 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 2,747 | 331,420 | SH | DFND | 2,3 | 331,420 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 101,688 | 2,241,793 | SH | DFND | 1,2,3 | 2,241,793 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 3,815 | 151,636 | SH | DFND | 3 | 151,636 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 7,467 | 94,642 | SH | DFND | 3 | 94,642 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 38,614 | 376,136 | SH | DFND | 2,3 | 376,136 | 0 | 0 | |
VEDANTA LTD-ADR | COM | 92242Y100 | 971 | 272,692 | SH | DFND | 3 | 272,692 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 91,597 | 585,768 | SH | DFND | 2,3 | 585,768 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 116,625 | 4,351,668 | SH | DFND | 2,3 | 4,351,668 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 6,374 | 91,250 | SH | DFND | 2,3 | 91,250 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 79,918 | 3,287,467 | SH | DFND | 2 | 3,287,467 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 43,323 | 8,859,432 | SH | DFND | 2,3 | 8,859,432 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 82,570 | 458,493 | SH | DFND | 2,3 | 458,493 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 972,703 | 18,298,231 | SH | DFND | 1,2,3 | 18,298,231 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 174,792 | 1,254,065 | SH | DFND | 1,2,3 | 1,254,065 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 308,909 | 1,298,209 | SH | DFND | 1,2,3 | 1,298,209 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 33,279 | 2,375,378 | SH | DFND | 2,3 | 2,375,378 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 100,786 | 6,056,827 | SH | DFND | 1,2,3 | 6,056,827 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 285 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 24,242 | 1,555,976 | SH | DFND | 2,3 | 1,555,976 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 227 | 15,347 | SH | DFND | 2 | 15,347 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,254,158 | 7,784,000 | SH | DFND | 1,2,3 | 7,784,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 31,333 | 1,963,225 | SH | DFND | 1,2,3 | 1,963,225 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 39,644 | 327,369 | SH | DFND | 2,3 | 327,369 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 91,670 | 2,531,634 | SH | DFND | 2,3 | 2,531,634 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 35,490 | 875,218 | SH | DFND | 1,2,3 | 875,218 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 62,736 | 580,510 | SH | DFND | 1,2,3 | 580,510 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 32,354 | 239,569 | SH | DFND | 2,3 | 239,569 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 57,560 | 991,048 | SH | DFND | 2,3 | 991,048 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 128,839 | 1,461,915 | SH | DFND | 2,3 | 1,461,915 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 39,191 | 814,273 | SH | DFND | 2,3 | 814,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 742,356 | 6,533,676 | SH | DFND | 2,3 | 6,533,676 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 163,193 | 3,567,054 | SH | DFND | 1,2,3 | 3,567,054 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 279 | 346,489 | SH | DFND | 2,3 | 346,489 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 4,029 | 168,786 | SH | DFND | 2,3 | 168,786 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 51,250 | 665,786 | SH | DFND | 3 | 665,786 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 42,211 | 544,653 | SH | DFND | 2,3 | 544,653 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 181,535 | 1,961,271 | SH | DFND | 1,2,3 | 1,961,271 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 49,659 | 272,779 | SH | DFND | 2,3 | 272,779 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 8,687 | 162,554 | SH | DFND | 2,3 | 162,554 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 7,710 | 232,852 | SH | DFND | 2,3 | 232,852 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 18,186 | 1,260,272 | SH | DFND | 2,3 | 1,260,272 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 465,730 | 16,227,543 | SH | DFND | 2,3 | 16,227,543 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 215,563 | 4,708,679 | SH | DFND | 1,2,3 | 4,708,679 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 55,466 | 364,306 | SH | DFND | 1,2,3 | 364,306 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 74,124 | 1,804,287 | SH | DFND | 1,2,3 | 1,804,287 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 313 | 96,675 | SH | DFND | 2 | 96,675 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 55,409 | 3,056,216 | SH | DFND | 1,2,3 | 3,056,216 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 6,146 | 161,017 | SH | DFND | 2,3 | 161,017 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 29,490 | 1,043,534 | SH | DFND | 2,3 | 1,043,534 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 55,618 | 3,281,270 | SH | DFND | 1,2,3 | 3,281,270 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56,767 | 2,079,263 | SH | DFND | 2,3 | 2,079,263 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,295 | 47,050 | SH | DFND | 1,2 | 47,050 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 23,460 | 273,421 | SH | DFND | 2,3 | 273,421 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 530 | 74,813 | SH | DFND | 2 | 74,813 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 475 | 77,152 | SH | DFND | 2,3 | 77,152 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 70,865 | 5,008,152 | SH | DFND | 2,3 | 5,008,152 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 359 | 8,450 | SH | DFND | 3 | 8,450 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 6,436 | 2,076,262 | SH | DFND | 3 | 2,076,262 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 20,085 | 337,897 | SH | DFND | 2 | 337,897 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 323 | 5,435 | SH | DFND | 2,3 | 5,435 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 146,543 | 1,125,348 | SH | DFND | 1,2,3 | 1,125,348 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 978 | 31,034 | SH | DFND | 2,3 | 31,034 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 21,746 | 361,293 | SH | DFND | 2,3 | 361,293 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27,215 | 558,251 | SH | DFND | 1,2,3 | 558,251 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 145,980 | 2,420,899 | SH | DFND | 1,2,3 | 2,420,899 | 0 | 0 | |
XILINX INC | COM | 983919101 | 174,828 | 2,243,109 | SH | DFND | 2,3 | 2,243,109 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,423 | 235,210 | SH | DFND | 2,3 | 235,210 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 46,966 | 721,115 | SH | DFND | 2,3 | 721,115 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 15,171 | 800,991 | SH | DFND | 2,3 | 800,991 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 2,461 | 590,138 | SH | DFND | 2,3 | 590,138 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 96,536 | 1,408,670 | SH | DFND | 2,3 | 1,408,670 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 53,714 | 1,259,998 | SH | DFND | 2,3 | 1,259,998 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 8,374 | 162,668 | SH | DFND | 2,3 | 162,668 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 43,474 | 236,787 | SH | DFND | 1,2,3 | 236,787 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 198,639 | 5,514,681 | SH | DFND | 2,3 | 5,514,681 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84,615 | 837,113 | SH | DFND | 2,3 | 837,113 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 19,541 | 730,214 | SH | DFND | 2,3 | 730,214 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 268,066 | 2,281,413 | SH | DFND | 1,2,3 | 2,281,413 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 31,147 | 1,189,109 | SH | DFND | 2,3 | 1,189,109 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 17,417 | 286,185 | SH | DFND | 2 | 286,185 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 380 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | |
ZYNGA INC - CL A | COM | 98986T108 | 337 | 49,176 | SH | DFND | 3 | 49,176 | 0 | 0 |