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 |
|
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 | 114,755 | 3,184,986 | SH | DFND | 2,3 | 3,184,986 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 24,985 | 1,936,800 | SH | DFND | 2,3 | 1,936,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54,543 | 3,764,196 | SH | DFND | 2,3 | 3,764,196 | 0 | 0 | |
ALERIAN MLP ETF | COM | 00162Q452 | 17,286 | 700,400 | SH | DFND | 2 | 700,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 877,012 | 29,515,212 | SH | DFND | 2,3 | 29,515,212 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 650,392 | 7,141,168 | SH | DFND | 1,2,3 | 7,141,168 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 794,812 | 8,194,271 | SH | DFND | 1,2,3 | 8,194,271 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 58,000 | 240,104 | SH | DFND | 1,2,3 | 240,104 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,799 | 57,740 | SH | DFND | 3 | 57,740 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 2,437 | 187,756 | SH | DFND | 2,3 | 187,756 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 237,645 | 3,131,023 | SH | DFND | 1,2,3 | 3,131,023 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 9,246 | 191,117 | SH | DFND | 2 | 191,117 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 973,736 | 2,236,880 | SH | DFND | 1,2,3 | 2,236,880 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,875 | 286,944 | SH | DFND | 2,3 | 286,944 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 209 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 305,714 | 5,810,941 | SH | DFND | 1,2,3 | 5,810,941 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 18,684 | 234,641 | SH | DFND | 2,3 | 234,641 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 162,899 | 1,843,379 | SH | DFND | 2,3 | 1,843,379 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 72,471 | 1,135,120 | SH | DFND | 2,3 | 1,135,120 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,300 | 82,734 | SH | DFND | 2 | 82,734 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 28,462 | 433,146 | SH | DFND | 2,3 | 433,146 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 245,664 | 1,017,412 | SH | DFND | 1,2,3 | 1,017,412 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 107,708 | 1,005,770 | SH | DFND | 1,2,3 | 1,005,770 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 1,766 | 189,959 | SH | DFND | 3 | 189,959 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 5,189 | 553,185 | SH | DFND | 2 | 553,185 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 37,654 | 487,677 | SH | DFND | 2,3 | 487,677 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 1,140 | 4,731 | SH | DFND | 2,3 | 4,731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 129,344 | 797,191 | SH | DFND | 2,3 | 797,191 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 102,272 | 911,188 | SH | DFND | 1,2,3 | 911,188 | 0 | 0 | |
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 32,461 | 2,518,439 | SH | DFND | 1,2,3 | 2,518,439 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 1,573,212 | 7,293,520 | SH | DFND | 1,2,3 | 7,293,520 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 83,148 | 302,972 | SH | DFND | 2,3 | 302,972 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 30,841 | 63,052 | SH | DFND | 1,2,3 | 63,052 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 386 | 8,549 | SH | DFND | 1,3 | 8,549 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 608 | 186,519 | SH | DFND | 2 | 186,519 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 52,951 | 1,106,840 | SH | DFND | 2,3 | 1,106,840 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,369 | 64,400 | SH | DFND | 1 | 64,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 169,875 | 1,751,471 | SH | DFND | 1,2,3 | 1,751,471 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 34,193 | 1,724,286 | SH | DFND | 1,2,3 | 1,724,286 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82,800 | 559,044 | SH | DFND | 2,3 | 559,044 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 2,016,720 | 1,426,645 | SH | DFND | 1,2,3 | 1,426,645 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 1,755,662 | 1,238,082 | SH | DFND | 1,2,3 | 1,238,082 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 45,084 | 274,434 | SH | DFND | 2,3 | 274,434 | 0 | 0 | |
ALTICE USA INC- A | COM | 02156K103 | 35,616 | 1,580,103 | SH | DFND | 1,2,3 | 1,580,103 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 316,802 | 8,071,381 | SH | DFND | 1,2,3 | 8,071,381 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,187,942 | 1,880,493 | SH | DFND | 1,2,3 | 1,880,493 | 0 | 0 | |
AMBEV SA-ADR | COM | 02319V103 | 7,749 | 2,935,327 | SH | DFND | 2,3 | 2,935,327 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,071 | 5,396 | SH | DFND | 3 | 5,396 | 0 | 0 | |
AMERCO | COM | 023586100 | 10,734 | 35,522 | SH | DFND | 2,3 | 35,522 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 78,414 | 1,114,471 | SH | DFND | 2,3 | 1,114,471 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 1,738 | 136,960 | SH | DFND | 2 | 136,960 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 165 | 12,643 | SH | DFND | 2 | 12,643 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 2,860 | 102,713 | SH | DFND | 2,3 | 102,713 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 48,949 | 1,400,156 | SH | DFND | 2,3 | 1,400,156 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 168,449 | 2,115,131 | SH | DFND | 2,3 | 2,115,131 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 354,443 | 3,740,031 | SH | DFND | 1,2,3 | 3,740,031 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 25,668 | 407,582 | SH | DFND | 2,3 | 407,582 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 1,827 | 232,535 | SH | DFND | 2,3 | 232,535 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 20,190 | 750,540 | SH | DFND | 2,3 | 750,540 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 109,870 | 3,523,726 | SH | DFND | 1,2,3 | 3,523,726 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 466,499 | 1,804,360 | SH | DFND | 2,3 | 1,804,360 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 96,042 | 746,479 | SH | DFND | 2,3 | 746,479 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 19,667 | 541,798 | SH | DFND | 2,3 | 541,798 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 63,286 | 628,027 | SH | DFND | 2,3 | 628,027 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 86,582 | 577,058 | SH | DFND | 1,2,3 | 577,058 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 91,864 | 1,027,908 | SH | DFND | 2,3 | 1,027,908 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 635,659 | 2,695,069 | SH | DFND | 1,2,3 | 2,695,069 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 159,953 | 1,669,477 | SH | DFND | 1,2,3 | 1,669,477 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 252,585 | 2,059,565 | SH | DFND | 2,3 | 2,059,565 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 | 4,951 | 167,871 | SH | DFND | 2 | 167,871 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 33,018 | 5,033,290 | SH | DFND | 2,3 | 5,033,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 152,195 | 521,699 | SH | DFND | 2,3 | 521,699 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 348,198 | 1,324,046 | SH | DFND | 1,2,3 | 1,324,046 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 34,830 | 132,444 | SH | DFND | 2 | 132,444 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 174 | 12,921 | SH | DFND | 2,3 | 12,921 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 12,529 | 332,868 | SH | DFND | 2,3 | 332,868 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U502 | 4,559 | 476,404 | SH | DFND | 2 | 476,404 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 39,309 | 787,438 | SH | DFND | 1,2,3 | 787,438 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,078,746 | 19,404,457 | SH | DFND | 1,2,3 | 19,404,457 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 5,810 | 601,441 | SH | DFND | 2,3 | 601,441 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 378,181 | 6,256,091 | SH | DFND | 1,2,3 | 6,256,091 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 636 | 197,543 | SH | DFND | 2 | 197,543 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 28,507 | 1,263,045 | SH | DFND | 2,3 | 1,263,045 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 97,087 | 2,433,264 | SH | DFND | 2,3 | 2,433,264 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 6,840 | 146,352 | SH | DFND | 2 | 146,352 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 30,290 | 2,096,163 | SH | DFND | 2 | 2,096,163 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 49,638 | 236,339 | SH | DFND | 1,2,3 | 236,339 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 30,002 | 436,776 | SH | DFND | 2,3 | 436,776 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 121 | 167,094 | SH | DFND | 2,3 | 167,094 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 82,399 | 795,285 | SH | DFND | 2,3 | 795,285 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 42,187 | 408,434 | SH | DFND | 1,2,3 | 408,434 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,306 | 47,750 | SH | DFND | 1,2 | 47,750 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 50,391 | 506,037 | SH | DFND | 2,3 | 506,037 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 261 | 5,812 | SH | DFND | 3 | 5,812 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 403,312 | 1,686,158 | SH | DFND | 1,2,3 | 1,686,158 | 0 | 0 | |
AUTOHOME INC-ADR | COM | 05278C107 | 16,709 | 221,310 | SH | DFND | 2,3 | 221,310 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 25,826 | 400,334 | SH | DFND | 2,3 | 400,334 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 310,288 | 2,084,007 | SH | DFND | 1,2,3 | 2,084,007 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 114,311 | 101,329 | SH | DFND | 2,3 | 101,329 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 37,702 | 283,285 | SH | DFND | 2,3 | 283,285 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 287,241 | 1,857,483 | SH | DFND | 2,3 | 1,857,483 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 28,312 | 1,665,389 | SH | DFND | 2,3 | 1,665,389 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 44,458 | 389,676 | SH | DFND | 2,3 | 389,676 | 0 | 0 | |
BCE INC | COM | 05534B760 | 42,085 | 1,012,051 | SH | DFND | 2,3 | 1,012,051 | 0 | 0 | |
BHP GROUP PLC-ADR | COM | 05545E209 | 13,136 | 319,229 | SH | DFND | 2 | 319,229 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 3,889 | 166,777 | SH | DFND | 2 | 166,777 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 190 | 17,544 | SH | DFND | 2,3 | 17,544 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | COM | 0556EL109 | 975 | 85,000 | SH | DFND | 2 | 85,000 | 0 | 0 | |
BAIDU INC - SPON ADR | COM | 056752108 | 121,487 | 1,013,324 | SH | DFND | 2,3 | 1,013,324 | 0 | 0 | |
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 5,057 | 456,390 | SH | DFND | 2 | 456,390 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 40,005 | 2,599,389 | SH | DFND | 2,3 | 2,599,389 | 0 | 0 | |
BALL CORP | COM | 058498106 | 91,056 | 1,310,354 | SH | DFND | 2,3 | 1,310,354 | 0 | 0 | |
BANCO BRADESCO-ADR | COM | 059460303 | 8,557 | 2,248,213 | SH | DFND | 2,3 | 2,248,213 | 0 | 0 | |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 1,175 | 71,626 | SH | DFND | 2,3 | 71,626 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | 245 | 46,849 | SH | DFND | 2,3 | 46,849 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | COM | 05968L102 | 552 | 20,983 | SH | DFND | 2,3 | 20,983 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 742,084 | 31,245,659 | SH | DFND | 1,2,3 | 31,245,659 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 134,116 | 2,527,148 | SH | DFND | 1,2,3 | 2,527,148 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 138,932 | 3,594,611 | SH | DFND | 1,2,3 | 3,594,611 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 182,485 | 4,493,736 | SH | DFND | 2,3 | 4,493,736 | 0 | 0 | |
BAOZUN INC-SPN ADR | COM | 06684L103 | 7,439 | 193,482 | SH | DFND | 2,3 | 193,482 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 2,060 | 259,466 | SH | DFND | 2 | 259,466 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 208,721 | 7,779,769 | SH | DFND | 1,2,3 | 7,779,769 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,311 | 308,493 | SH | DFND | 1,2 | 308,493 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,944 | 1,148,037 | SH | DFND | 1,2,3 | 1,148,037 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 188,456 | 2,188,799 | SH | DFND | 1,2,3 | 2,188,799 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 265,222 | 1,108,465 | SH | DFND | 2,3 | 1,108,465 | 0 | 0 | |
BEIGENE LTD-ADR | COM | 07725L102 | 32,406 | 172,007 | SH | DFND | 2,3 | 172,007 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 48,473 | 846,098 | SH | DFND | 2,3 | 846,098 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,337 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,004,351 | 5,626,299 | SH | DFND | 2,3 | 5,626,299 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 146,558 | 1,679,361 | SH | DFND | 1,2,3 | 1,679,361 | 0 | 0 | |
BEST INC - ADR | COM | 08653C106 | 2,835 | 662,423 | SH | DFND | 2,3 | 662,423 | 0 | 0 | |
BILIBILI INC-SPONSORED ADR | COM | 090040106 | 20,807 | 449,205 | SH | DFND | 2,3 | 449,205 | 0 | 0 | |
BIO-RAD LABORATORIES-A | COM | 090572207 | 40,185 | 89,005 | SH | DFND | 1,2,3 | 89,005 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 88,631 | 718,592 | SH | DFND | 2,3 | 718,592 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 204,282 | 763,528 | SH | DFND | 1,2,3 | 763,528 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 54,103 | 204,880 | SH | DFND | 2 | 204,880 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,313 | 4,971 | SH | DFND | 2 | 4,971 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 59,696 | 822,706 | SH | DFND | 2,3 | 822,706 | 0 | 0 | |
BLACK STONE MINERALS LP | COM | 09225M101 | 2,184 | 336,000 | SH | DFND | 2 | 336,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 8,944 | 1,831,206 | SH | DFND | 2,3 | 1,831,206 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 333,756 | 613,420 | SH | DFND | 2,3 | 613,420 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 1,122 | 420,150 | SH | DFND | 2 | 420,150 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,299 | 470,373 | SH | DFND | 2 | 470,373 | 0 | 0 | |
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 204,271 | 3,605,210 | SH | DFND | 1,2,3 | 3,605,210 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 302 | 37,360 | SH | DFND | 2,3 | 37,360 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 446,599 | 2,436,440 | SH | DFND | 2,3 | 2,436,440 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 266,519 | 167,376 | SH | DFND | 2,3 | 167,376 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 54,026 | 694,505 | SH | DFND | 2,3 | 694,505 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 30,366 | 860,239 | SH | DFND | 2,3 | 860,239 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 85,215 | 942,851 | SH | DFND | 1,2,3 | 942,851 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 198,978 | 5,667,277 | SH | DFND | 2,3 | 5,667,277 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 186 | 64,942 | SH | DFND | 2,3 | 64,942 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 4,025 | 376,097 | SH | DFND | 2,3 | 376,097 | 0 | 0 | |
BRF SA-ADR | COM | 10552T107 | 349 | 87,995 | SH | DFND | 2,3 | 87,995 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 627,021 | 10,744,979 | SH | DFND | 1,2,3 | 10,744,979 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 8,511 | 663,910 | SH | DFND | 2,3 | 663,910 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 94,856 | 751,695 | SH | DFND | 1,2,3 | 751,695 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 520,995 | 1,650,757 | SH | DFND | 1,2,3 | 1,650,757 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,353 | 39,141 | SH | DFND | 2 | 39,141 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | COM | 112585104 | 168,751 | 5,142,595 | SH | DFND | 1,2,3 | 5,142,595 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | COM | 11282X103 | 1,197 | 120,174 | SH | DFND | 2,3 | 120,174 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 42,644 | 1,046,215 | SH | DFND | 2,3 | 1,046,215 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 76,935 | 1,208,527 | SH | DFND | 2,3 | 1,208,527 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,605 | 985,119 | SH | DFND | 2 | 985,119 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 24,237 | 4,258,180 | SH | DFND | 1,2,3 | 4,258,180 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,074 | 100,200 | SH | DFND | 1 | 100,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 52,833 | 268,284 | SH | DFND | 2,3 | 268,284 | 0 | 0 | |
CAE INC | COM | 124765108 | 24,154 | 1,493,580 | SH | DFND | 2,3 | 1,493,580 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 93 | 339,470 | SH | DFND | 2,3 | 339,470 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45,267 | 485,282 | SH | DFND | 1,2,3 | 485,282 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 66,061 | 1,460,889 | SH | DFND | 2,3 | 1,460,889 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 21,687 | 523,598 | SH | DFND | 2,3 | 523,598 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 66,765 | 574,669 | SH | DFND | 2,3 | 574,669 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 26,055 | 925,899 | SH | DFND | 2,3 | 925,899 | 0 | 0 | |
CGI INC | COM | 12532H104 | 70,790 | 1,126,938 | SH | DFND | 2,3 | 1,126,938 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 49,397 | 624,800 | SH | DFND | 1,2,3 | 624,800 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 304,038 | 1,620,242 | SH | DFND | 1,2,3 | 1,620,242 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 404 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 264,550 | 1,627,601 | SH | DFND | 1,2,3 | 1,627,601 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 75,018 | 1,284,115 | SH | DFND | 2,3 | 1,284,115 | 0 | 0 | |
CSX CORP | COM | 126408103 | 272,653 | 3,909,564 | SH | DFND | 1,2,3 | 3,909,564 | 0 | 0 | |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 86 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 404,524 | 6,226,326 | SH | DFND | 1,2,3 | 6,226,326 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31,065 | 17,503 | SH | DFND | 2,3 | 17,503 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 32,119 | 1,869,546 | SH | DFND | 2,3 | 1,869,546 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 1,559 | 7,190 | SH | DFND | 1 | 7,190 | 0 | 0 | |
CACTUS INC - A | COM | 127203107 | 1,559 | 75,564 | SH | DFND | 2 | 75,564 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 131,501 | 1,370,375 | SH | DFND | 1,2,3 | 1,370,375 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 2,293 | 465,189 | SH | DFND | 2 | 465,189 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 86,940 | 953,078 | SH | DFND | 2,3 | 953,078 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,362 | 1,600,508 | SH | DFND | 2,3 | 1,600,508 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 67,552 | 1,370,737 | SH | DFND | 1,2,3 | 1,370,737 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 110,035 | 1,647,687 | SH | DFND | 1,2,3 | 1,647,687 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 234,418 | 2,657,426 | SH | DFND | 2,3 | 2,657,426 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 75,862 | 4,386,145 | SH | DFND | 2,3 | 4,386,145 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,837 | 105,368 | SH | DFND | 2 | 105,368 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 132,465 | 522,312 | SH | DFND | 2,3 | 522,312 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12,739 | 788,813 | SH | DFND | 2,3 | 788,813 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 117,070 | 1,870,425 | SH | DFND | 2,3 | 1,870,425 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 484 | 44,000 | SH | DFND | 3 | 44,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 89,596 | 1,716,730 | SH | DFND | 1,2,3 | 1,716,730 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 253 | 3,619 | SH | DFND | 3 | 3,619 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 25,327 | 714,850 | SH | DFND | 2,3 | 714,850 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,583 | 208,803 | SH | DFND | 2,3 | 208,803 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,166 | 18,102 | SH | DFND | 3 | 18,102 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 59,987 | 669,873 | SH | DFND | 2,3 | 669,873 | 0 | 0 | |
CARLYLE GROUP INC/THE | COM | 14316J108 | 14,733 | 528,047 | SH | DFND | 2,3 | 528,047 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 33,735 | 2,054,509 | SH | DFND | 2,3 | 2,054,509 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 78,712 | 3,542,410 | SH | DFND | 1,2,3 | 3,542,410 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 49,184 | 670,993 | SH | DFND | 2,3 | 670,993 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 330,101 | 2,609,492 | SH | DFND | 2,3 | 2,609,492 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 160 | 161,966 | SH | DFND | 2,3 | 161,966 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 52,344 | 606,254 | SH | DFND | 1,2,3 | 606,254 | 0 | 0 | |
CELLECTIS - ADR | COM | 15117K103 | 13,116 | 736,850 | SH | DFND | 2 | 736,850 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 355 | 123,255 | SH | DFND | 2 | 123,255 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 164,309 | 2,585,508 | SH | DFND | 2,3 | 2,585,508 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 17,487 | 3,749,596 | SH | DFND | 2,3 | 3,749,596 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,276 | 1,996,548 | SH | DFND | 2,3 | 1,996,548 | 0 | 0 | |
CENTRAIS ELETRICAS BR-SP ADR | COM | 15234Q207 | 59 | 10,326 | SH | DFND | 3 | 10,326 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 69,422 | 6,921,482 | SH | DFND | 1,2,3 | 6,921,482 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 95,709 | 1,396,194 | SH | DFND | 1,2,3 | 1,396,194 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 70,797 | 10,726,886 | SH | DFND | 2 | 10,726,886 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 329,019 | 645,084 | SH | DFND | 1,2,3 | 645,084 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 637 | 104,119 | SH | DFND | 2,3 | 104,119 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 749 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,136 | 2,518 | SH | DFND | 3 | 2,518 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,609 | 46,000 | SH | DFND | 2 | 46,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 48,491 | 1,003,537 | SH | DFND | 2,3 | 1,003,537 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 757,672 | 8,491,224 | SH | DFND | 1,2,3 | 8,491,224 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | COM | 16941M109 | 256 | 7,599 | SH | DFND | 2 | 7,599 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | COM | 16941R108 | 748 | 17,837 | SH | DFND | 2 | 17,837 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124,543 | 118,346 | SH | DFND | 1,2,3 | 118,346 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 83,239 | 1,076,836 | SH | DFND | 2,3 | 1,076,836 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 3,272 | 60,415 | SH | DFND | 3 | 60,415 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 59,714 | 932,592 | SH | DFND | 1,2,3 | 932,592 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 838 | 13,558 | SH | DFND | 3 | 13,558 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,024,437 | 22,137,775 | SH | DFND | 1,2,3 | 22,137,775 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 163,895 | 615,312 | SH | DFND | 1,2,3 | 615,312 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 440,060 | 8,611,750 | SH | DFND | 1,2,3 | 8,611,750 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 46,272 | 1,833,286 | SH | DFND | 2,3 | 1,833,286 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 87,736 | 593,172 | SH | DFND | 2,3 | 593,172 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,030 | 104,052 | SH | DFND | 2,3 | 104,052 | 0 | 0 | |
CLIPPER REALTY INC | COM | 18885T306 | 212 | 26,206 | SH | DFND | 2,3 | 26,206 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 117,728 | 536,663 | SH | DFND | 2,3 | 536,663 | 0 | 0 | |
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,557 | 43,324 | SH | DFND | 2 | 43,324 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 556 | 12,446 | SH | DFND | 2 | 12,446 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 819,787 | 18,347,971 | SH | DFND | 2,3 | 18,347,971 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 429 | 9,776 | SH | DFND | 2 | 9,776 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 9,124 | 800,367 | SH | DFND | 2 | 800,367 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 141,259 | 2,365,354 | SH | DFND | 2,3 | 2,365,354 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 130,222 | 2,291,835 | SH | DFND | 2,3 | 2,291,835 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 251,943 | 3,439,025 | SH | DFND | 2,3 | 3,439,025 | 0 | 0 | |
COLONY CAPITAL INC | COM | 19626G108 | 2,607 | 1,086,217 | SH | DFND | 2,3 | 1,086,217 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 3,287 | 250,171 | SH | DFND | 2,3 | 250,171 | 0 | 0 | |
COMCAST CORP-CLASS A | COM | 20030N101 | 761,319 | 19,531,008 | SH | DFND | 1,2,3 | 19,531,008 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 23,526 | 617,491 | SH | DFND | 2,3 | 617,491 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,792 | 43,804 | SH | DFND | 2,3 | 43,804 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | COM | 204409601 | 224 | 109,200 | SH | DFND | 2,3 | 109,200 | 0 | 0 | |
CIA BRASILEIRA DE DIS- ADR | COM | 20440T300 | 1,310 | 100,197 | SH | DFND | 2,3 | 100,197 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 186 | 94,670 | SH | DFND | 2,3 | 94,670 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 2,708 | 257,644 | SH | DFND | 2,3 | 257,644 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON ADR | COM | 204429104 | 837 | 58,483 | SH | DFND | 2,3 | 58,483 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 6,235 | 682,116 | SH | DFND | 2,3 | 682,116 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 101,030 | 2,872,623 | SH | DFND | 1,2,3 | 2,872,623 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 44,293 | 860,058 | SH | DFND | 2,3 | 860,058 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 186,483 | 4,437,962 | SH | DFND | 1,2,3 | 4,437,962 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117,195 | 1,629,288 | SH | DFND | 2,3 | 1,629,288 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 122,988 | 702,992 | SH | DFND | 2,3 | 702,992 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 55,404 | 195,331 | SH | DFND | 2,3 | 195,331 | 0 | 0 | |
COPART INC | COM | 217204106 | 79,292 | 952,222 | SH | DFND | 2,3 | 952,222 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 347 | 20,649 | SH | DFND | 3 | 20,649 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 10,866 | 89,758 | SH | DFND | 2,3 | 89,758 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,487 | 265,673 | SH | DFND | 2,3 | 265,673 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 335 | 79,605 | SH | DFND | 2,3 | 79,605 | 0 | 0 | |
CORNING INC | COM | 219350105 | 123,361 | 4,762,964 | SH | DFND | 1,2,3 | 4,762,964 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 33,004 | 1,302,454 | SH | DFND | 2,3 | 1,302,454 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 98,035 | 3,659,373 | SH | DFND | 2,3 | 3,659,373 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 545,884 | 1,800,349 | SH | DFND | 1,2,3 | 1,800,349 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 116,281 | 163,621 | SH | DFND | 2,3 | 163,621 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 50 | 11,098 | SH | DFND | 2,3 | 11,098 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 73,636 | 265,795 | SH | DFND | 2,3 | 265,795 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795502 | 35,185 | 1,191,423 | SH | DFND | 2,3 | 1,191,423 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 341 | 26,000 | SH | DFND | 2 | 26,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 4,005 | 666,692 | SH | DFND | 2,3 | 666,692 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 41,612 | 414,912 | SH | DFND | 2,3 | 414,912 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 276,392 | 1,651,579 | SH | DFND | 2,3 | 1,651,579 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 36,349 | 558,106 | SH | DFND | 2,3 | 558,106 | 0 | 0 | |
CUBESMART | COM | 229663109 | 66,306 | 2,456,702 | SH | DFND | 2,3 | 2,456,702 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 115,764 | 668,153 | SH | DFND | 2,3 | 668,153 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 1,208 | 13,527 | SH | DFND | 3 | 13,527 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 18,522 | 254,598 | SH | DFND | 2,3 | 254,598 | 0 | 0 | |
DCP MIDSTREAM LP | COM | 23311P100 | 667 | 59,000 | SH | DFND | 2 | 59,000 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 87,461 | 1,577,294 | SH | DFND | 2,3 | 1,577,294 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 88,190 | 820,376 | SH | DFND | 2,3 | 820,376 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 202 | 12,224 | SH | DFND | 2,3 | 12,224 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 523,479 | 2,960,353 | SH | DFND | 1,2,3 | 2,960,353 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 63,628 | 839,755 | SH | DFND | 1,2,3 | 839,755 | 0 | 0 | |
DATADOG INC - CLASS A | COM | 23804L103 | 36,255 | 416,968 | SH | DFND | 2,3 | 416,968 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 34,941 | 441,513 | SH | DFND | 2,3 | 441,513 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 650 | 3,311 | SH | DFND | 3 | 3,311 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 266,005 | 1,692,681 | SH | DFND | 2,3 | 1,692,681 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 50,786 | 924,391 | SH | DFND | 2,3 | 924,391 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 21,191 | 755,465 | SH | DFND | 1,2,3 | 755,465 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 67,962 | 1,542,488 | SH | DFND | 1,2,3 | 1,542,488 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 370 | 32,627 | SH | DFND | 1,2,3 | 32,627 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 180,871 | 446,155 | SH | DFND | 1,2,3 | 446,155 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,485 | 449,342 | SH | DFND | 2,3 | 449,342 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,973 | 668,884 | SH | DFND | 2,3 | 668,884 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 336,003 | 2,364,387 | SH | DFND | 2,3 | 2,364,387 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 902,497 | 8,093,418 | SH | DFND | 2,3 | 8,093,418 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66,305 | 1,323,708 | SH | DFND | 2,3 | 1,323,708 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 12,285 | 582,248 | SH | DFND | 2,3 | 582,248 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 27,602 | 1,433,138 | SH | DFND | 2,3 | 1,433,138 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 34,948 | 1,012,683 | SH | DFND | 2,3 | 1,012,683 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 2,311 | 522,229 | SH | DFND | 2,3 | 522,229 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | COM | 256135203 | 6,084 | 115,510 | SH | DFND | 3 | 115,510 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 164,519 | 955,337 | SH | DFND | 1,2,3 | 955,337 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 32,027 | 486,214 | SH | DFND | 2 | 486,214 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 228,488 | 1,201,633 | SH | DFND | 1,2,3 | 1,201,633 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 92,834 | 1,001,665 | SH | DFND | 1,2,3 | 1,001,665 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 304,090 | 3,745,871 | SH | DFND | 2,3 | 3,745,871 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 63,508 | 171,903 | SH | DFND | 1,2,3 | 171,903 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 57,132 | 1,863,419 | SH | DFND | 2,3 | 1,863,419 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 66,267 | 686,277 | SH | DFND | 2,3 | 686,277 | 0 | 0 | |
DOW INC | COM | 260557103 | 137,883 | 3,382,808 | SH | DFND | 2,3 | 3,382,808 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 548 | 18,398 | SH | DFND | 2 | 18,398 | 0 | 0 | |
DROPBOX INC-CLASS A | COM | 26210C104 | 26,216 | 1,204,247 | SH | DFND | 1,2,3 | 1,204,247 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 168,881 | 4,772,001 | SH | DFND | 2,3 | 4,772,001 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 266,629 | 3,337,453 | SH | DFND | 1,2,3 | 3,337,453 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 159,024 | 2,993,106 | SH | DFND | 2,3 | 2,993,106 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 23,287 | 573,562 | SH | DFND | 2,3 | 573,562 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 120,487 | 2,378,343 | SH | DFND | 1,2,3 | 2,378,343 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 5,756 | 173,744 | SH | DFND | 2,3 | 173,744 | 0 | 0 | |
ETRADE FINANCIAL CORP | COM | 269246401 | 48,697 | 979,223 | SH | DFND | 2,3 | 979,223 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 21,859 | 603,169 | SH | DFND | 2,3 | 603,169 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,851 | 166,547 | SH | DFND | 2,3 | 166,547 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 10,135 | 85,450 | SH | DFND | 2,3 | 85,450 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 43,308 | 621,879 | SH | DFND | 2,3 | 621,879 | 0 | 0 | |
EBAY INC | COM | 278642103 | 204,395 | 3,896,947 | SH | DFND | 1,2,3 | 3,896,947 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 207,654 | 1,043,748 | SH | DFND | 2,3 | 1,043,748 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 263 | 23,631 | SH | DFND | 2,3 | 23,631 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 112,114 | 2,088,386 | SH | DFND | 1,2,3 | 2,088,386 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 147,836 | 4,997,829 | SH | DFND | 2 | 4,997,829 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 242,304 | 3,506,059 | SH | DFND | 1,2,3 | 3,506,059 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 848 | 8,637 | SH | DFND | 3 | 8,637 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 35,637 | 1,661,419 | SH | DFND | 2,3 | 1,661,419 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 168,180 | 1,273,608 | SH | DFND | 1,2,3 | 1,273,608 | 0 | 0 | |
EMBOTELLADORA ANDINA-ADR B | COM | 29081P303 | 382 | 25,130 | SH | DFND | 3 | 25,130 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 450 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 162,015 | 2,611,882 | SH | DFND | 2,3 | 2,611,882 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 23,270 | 3,324,330 | SH | DFND | 2,3 | 3,324,330 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 232,456 | 7,667,452 | SH | DFND | 1,2,3 | 7,667,452 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 7,868 | 1,105,000 | SH | DFND | 2 | 1,105,000 | 0 | 0 | |
ENEL AMERICAS SA-ADR | COM | 29274F104 | 3,760 | 500,628 | SH | DFND | 2,3 | 500,628 | 0 | 0 | |
ENEL CHILE SA-ADR | COM | 29278D105 | 813 | 215,582 | SH | DFND | 2,3 | 215,582 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 437 | 179,000 | SH | DFND | 2 | 179,000 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 81,383 | 867,534 | SH | DFND | 2,3 | 867,534 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8,958 | 493,000 | SH | DFND | 2 | 493,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 58,495 | 232,112 | SH | DFND | 2,3 | 232,112 | 0 | 0 | |
ENVISTA HOLDINGS CORP | COM | 29415F104 | 573 | 27,157 | SH | DFND | 2 | 27,157 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 86,255 | 501,832 | SH | DFND | 1,2,3 | 501,832 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 620,964 | 884,186 | SH | DFND | 2,3 | 884,186 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 46,067 | 2,388,140 | SH | DFND | 1,2,3 | 2,388,140 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 8,721 | 270,834 | SH | DFND | 2,3 | 270,834 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 110,832 | 1,773,875 | SH | DFND | 2,3 | 1,773,875 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 203,071 | 3,452,418 | SH | DFND | 2,3 | 3,452,418 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 20,901 | 109,472 | SH | DFND | 2,3 | 109,472 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 6,117 | 412,219 | SH | DFND | 2,3 | 412,219 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 40,240 | 952,660 | SH | DFND | 2,3 | 952,660 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 148,556 | 648,233 | SH | DFND | 2,3 | 648,233 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,392 | 13,107 | SH | DFND | 2,3 | 13,107 | 0 | 0 | |
EVERCORE INC - A | COM | 29977A105 | 312 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 57,759 | 974,175 | SH | DFND | 2,3 | 974,175 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 117,030 | 1,405,428 | SH | DFND | 2,3 | 1,405,428 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 51,112 | 587,897 | SH | DFND | 2,3 | 587,897 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144,010 | 3,968,315 | SH | DFND | 2,3 | 3,968,315 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 13,983 | 1,635,394 | SH | DFND | 2 | 1,635,394 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 50,678 | 616,520 | SH | DFND | 1,2,3 | 616,520 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,153 | 843,676 | SH | DFND | 2,3 | 843,676 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 731 | 9,028 | SH | DFND | 3 | 9,028 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 76,053 | 823,357 | SH | DFND | 2,3 | 823,357 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 785,071 | 17,555,252 | SH | DFND | 2,3 | 17,555,252 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 89,902 | 2,215,982 | SH | DFND | 1,2,3 | 2,215,982 | 0 | 0 | |
FMC CORP | COM | 302491303 | 57,055 | 572,725 | SH | DFND | 2,3 | 572,725 | 0 | 0 | |
FS KKR CAPITAL CORP | COM | 302635206 | 9,338 | 666,973 | SH | DFND | 2 | 666,973 | 0 | 0 | |
FACEBOOK INC-CLASS A | COM | 30303M102 | 2,361,642 | 10,400,504 | SH | DFND | 1,2,3 | 10,400,504 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 58,826 | 179,091 | SH | DFND | 1,2,3 | 179,091 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 48,577 | 116,201 | SH | DFND | 2,3 | 116,201 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 407 | 59,455 | SH | DFND | 2,3 | 59,455 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 18,260 | 532,204 | SH | DFND | 2 | 532,204 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 166,144 | 3,878,250 | SH | DFND | 1,2,3 | 3,878,250 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 40,895 | 479,935 | SH | DFND | 2,3 | 479,935 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 272 | 9,144 | SH | DFND | 3 | 9,144 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 154,050 | 1,098,634 | SH | DFND | 2,3 | 1,098,634 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 35,427 | 253,996 | SH | DFND | 2,3 | 253,996 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 353,465 | 2,636,030 | SH | DFND | 1,2,3 | 2,636,030 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 41,561 | 1,355,554 | SH | DFND | 2,3 | 1,355,554 | 0 | 0 | |
FIDUS INVESTMENT CORP | COM | 316500107 | 1,426 | 157,171 | SH | DFND | 2 | 157,171 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57,499 | 2,982,320 | SH | DFND | 2,3 | 2,982,320 | 0 | 0 | |
58.COM INC-ADR | COM | 31680Q104 | 17,735 | 328,782 | SH | DFND | 2,3 | 328,782 | 0 | 0 | |
51JOB INC-ADR | COM | 316827104 | 8,453 | 117,752 | SH | DFND | 2,3 | 117,752 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 92,731 | 2,412,366 | SH | DFND | 2,3 | 2,412,366 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 69,967 | 660,124 | SH | DFND | 2,3 | 660,124 | 0 | 0 | |
FISERV INC | COM | 337738108 | 236,599 | 2,423,675 | SH | DFND | 2,3 | 2,423,675 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 86,228 | 2,223,512 | SH | DFND | 2,3 | 2,223,512 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,647 | 14,886 | SH | DFND | 1,3 | 14,886 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 87,225 | 346,777 | SH | DFND | 2,3 | 346,777 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 2,374 | 41,175 | SH | DFND | 2 | 41,175 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,378 | 61,632 | SH | DFND | 3 | 61,632 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 1,106 | 17,828 | SH | DFND | 2 | 17,828 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 101,058 | 16,621,382 | SH | DFND | 1,2,3 | 16,621,382 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 65,186 | 1,719,114 | SH | DFND | 2,3 | 1,719,114 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 80,320 | 585,122 | SH | DFND | 1,2,3 | 585,122 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 89,973 | 1,329,776 | SH | DFND | 2,3 | 1,329,776 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 38,981 | 609,752 | SH | DFND | 2,3 | 609,752 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 3,781 | 154,957 | SH | DFND | 2,3 | 154,957 | 0 | 0 | |
FOX CORP - CLASS A | COM | 35137L105 | 38,267 | 1,426,818 | SH | DFND | 2,3 | 1,426,818 | 0 | 0 | |
FOX CORP - CLASS B | COM | 35137L204 | 17,403 | 648,401 | SH | DFND | 2,3 | 648,401 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 128,137 | 919,967 | SH | DFND | 2,3 | 919,967 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26,916 | 1,300,361 | SH | DFND | 2,3 | 1,300,361 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 1,149 | 225,653 | SH | DFND | 2,3 | 225,653 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 71,232 | 6,156,600 | SH | DFND | 2,3 | 6,156,600 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,669 | 19,954 | SH | DFND | 3 | 19,954 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 928 | 106,724 | SH | DFND | 2,3 | 106,724 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,250 | 274,763 | SH | DFND | 2,3 | 274,763 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | COM | 36165L108 | 22,503 | 282,488 | SH | DFND | 2,3 | 282,488 | 0 | 0 | |
GSX TECHEDU INC- ADR | COM | 36257Y109 | 17,948 | 299,176 | SH | DFND | 2,3 | 299,176 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 81,785 | 838,903 | SH | DFND | 2,3 | 838,903 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,913 | 459,912 | SH | DFND | 2,3 | 459,912 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 46,577 | 383,888 | SH | DFND | 2,3 | 383,888 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 343 | 2,813 | SH | DFND | 3 | 2,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 149,637 | 1,008,606 | SH | DFND | 2,3 | 1,008,606 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 238,114 | 34,862,977 | SH | DFND | 1,2,3 | 34,862,977 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 152,908 | 2,499,719 | SH | DFND | 2,3 | 2,499,719 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 134,245 | 5,306,116 | SH | DFND | 1,2,3 | 5,306,116 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 469 | 18,292 | SH | DFND | 2,3 | 18,292 | 0 | 0 | |
GENESIS ENERGY L.P. | COM | 371927104 | 657 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 53,916 | 620,013 | SH | DFND | 2,3 | 620,013 | 0 | 0 | |
GERDAU SA -SPON ADR | COM | 373737105 | 562 | 189,800 | SH | DFND | 2,3 | 189,800 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 2,184 | 73,594 | SH | DFND | 2,3 | 73,594 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 441,545 | 5,738,819 | SH | DFND | 1,2,3 | 5,738,819 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,586 | 814,883 | SH | DFND | 2,3 | 814,883 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,339 | 71,429 | SH | DFND | 2,3 | 71,429 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 548 | 34,528 | SH | DFND | 2,3 | 34,528 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 457 | 11,202 | SH | DFND | 2 | 11,202 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 462 | 7,325 | SH | DFND | 2 | 7,325 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 3,323 | 203,563 | SH | DFND | 2,3 | 203,563 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 208,655 | 1,230,131 | SH | DFND | 1,2,3 | 1,230,131 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,068 | 94,271 | SH | DFND | 2,3 | 94,271 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 569 | 11,927 | SH | DFND | 2 | 11,927 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 38,717 | 522,926 | SH | DFND | 2,3 | 522,926 | 0 | 0 | |
GODADDY INC - CLASS A | COM | 380237107 | 54,779 | 747,022 | SH | DFND | 2,3 | 747,022 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326,185 | 1,650,568 | SH | DFND | 1,2,3 | 1,650,568 | 0 | 0 | |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 5,416 | 333,731 | SH | DFND | 2 | 333,731 | 0 | 0 | |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 10,805 | 927,460 | SH | DFND | 2 | 927,460 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 320 | 4,257 | SH | DFND | 3 | 4,257 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 97,423 | 310,105 | SH | DFND | 1,2,3 | 310,105 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | COM | 387437114 | 3,251 | 63,183 | SH | DFND | 2,3 | 63,183 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 741 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 398 | 76,023 | SH | DFND | 2 | 76,023 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 297 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 | 271 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 21,521 | 265,261 | SH | DFND | 2 | 265,261 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 77,379 | 698,048 | SH | DFND | 1,2,3 | 698,048 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 110,196 | 1,135,341 | SH | DFND | 2,3 | 1,135,341 | 0 | 0 | |
HDFC BANK LTD-ADR | COM | 40415F101 | 68,020 | 1,496,251 | SH | DFND | 2,3 | 1,496,251 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 25,466 | 734,961 | SH | DFND | 2,3 | 734,961 | 0 | 0 | |
HP INC | COM | 40434L105 | 181,394 | 10,407,014 | SH | DFND | 1,2,3 | 10,407,014 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48,392 | 3,728,186 | SH | DFND | 2,3 | 3,728,186 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 133 | 11,795 | SH | DFND | 2,3 | 11,795 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 73,113 | 1,896,584 | SH | DFND | 1,2,3 | 1,896,584 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 64,639 | 862,423 | SH | DFND | 1,2,3 | 862,423 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,471 | 40,794 | SH | DFND | 3 | 40,794 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,716 | 297,573 | SH | DFND | 2,3 | 297,573 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 65,230 | 2,489,211 | SH | DFND | 2,3 | 2,489,211 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 87,948 | 3,191,158 | SH | DFND | 2,3 | 3,191,158 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 17,728 | 177,907 | SH | DFND | 2,3 | 177,907 | 0 | 0 | |
HEICO CORP-CLASS A | COM | 422806208 | 24,122 | 296,924 | SH | DFND | 2,3 | 296,924 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 454 | 23,283 | SH | DFND | 2 | 23,283 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 71,762 | 389,945 | SH | DFND | 2,3 | 389,945 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,560 | 1,104,150 | SH | DFND | 2 | 1,104,150 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | COM | 427825500 | 491 | 85,180 | SH | DFND | 2,3 | 85,180 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 94,933 | 732,395 | SH | DFND | 2,3 | 732,395 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 57,409 | 1,108,075 | SH | DFND | 2,3 | 1,108,075 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 77,426 | 7,957,415 | SH | DFND | 1,2,3 | 7,957,415 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 21,593 | 578,441 | SH | DFND | 2,3 | 578,441 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 85,007 | 1,157,340 | SH | DFND | 2,3 | 1,157,340 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | COM | 435763107 | 394 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 19,589 | 670,846 | SH | DFND | 1,2,3 | 670,846 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 79,682 | 1,397,936 | SH | DFND | 1,2,3 | 1,397,936 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,198,063 | 4,782,496 | SH | DFND | 1,2,3 | 4,782,496 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 549,270 | 3,798,808 | SH | DFND | 1,2,3 | 3,798,808 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 64,934 | 1,351,918 | SH | DFND | 2,3 | 1,351,918 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 47,211 | 4,375,415 | SH | DFND | 2,3 | 4,375,415 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 33,367 | 2,105,193 | SH | DFND | 2,3 | 2,105,193 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | COM | 44332N106 | 15,912 | 453,985 | SH | DFND | 2,3 | 453,985 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 512 | 2,280 | SH | DFND | 1,3 | 2,280 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 8,492 | 337,535 | SH | DFND | 2,3 | 337,535 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 265,164 | 683,853 | SH | DFND | 1,2,3 | 683,853 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 45,851 | 381,011 | SH | DFND | 1,2,3 | 381,011 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,571 | 4,158,350 | SH | DFND | 2,3 | 4,158,350 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 37,266 | 213,570 | SH | DFND | 2,3 | 213,570 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | COM | 44842L103 | 13,072 | 473,957 | SH | DFND | 2,3 | 473,957 | 0 | 0 | |
HUYA INC-ADR | COM | 44852D108 | 4,269 | 228,667 | SH | DFND | 2,3 | 228,667 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 162,686 | 1,014,314 | SH | DFND | 2,3 | 1,014,314 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,231 | 19,250 | SH | DFND | 2,3 | 19,250 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | COM | 45104G104 | 4,821 | 518,896 | SH | DFND | 2,3 | 518,896 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 53,361 | 338,685 | SH | DFND | 2,3 | 338,685 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 117,979 | 357,338 | SH | DFND | 2,3 | 357,338 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 231,115 | 1,321,791 | SH | DFND | 2,3 | 1,321,791 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 426,353 | 1,151,217 | SH | DFND | 1,2,3 | 1,151,217 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 15,495 | 966,055 | SH | DFND | 2,3 | 966,055 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 94,839 | 912,175 | SH | DFND | 2,3 | 912,175 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 2,349 | 206,632 | SH | DFND | 2,3 | 206,632 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 2,843 | 138,360 | SH | DFND | 2,3 | 138,360 | 0 | 0 | |
INFOSYS LTD-SP ADR | COM | 456788108 | 13,803 | 1,428,885 | SH | DFND | 3 | 1,428,885 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 42,879 | 1,524,841 | SH | DFND | 2,3 | 1,524,841 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,652 | 31,425 | SH | DFND | 2 | 31,425 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 24,032 | 289,547 | SH | DFND | 2,3 | 289,547 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 15,963 | 592,303 | SH | DFND | 2 | 592,303 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 3,581 | 40,681 | SH | DFND | 2,3 | 40,681 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 60,591 | 311,905 | SH | DFND | 1,2,3 | 311,905 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,223,098 | 20,442,883 | SH | DFND | 1,2,3 | 20,442,883 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 130,223 | 6,195,189 | SH | DFND | 2 | 6,195,189 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 283 | 5,887 | SH | DFND | 3 | 5,887 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 61,395 | 1,469,839 | SH | DFND | 2,3 | 1,469,839 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294,055 | 3,210,211 | SH | DFND | 1,2,3 | 3,210,211 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 531,934 | 4,404,522 | SH | DFND | 1,2,3 | 4,404,522 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 42,102 | 343,806 | SH | DFND | 1,2,3 | 343,806 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 62,030 | 1,761,709 | SH | DFND | 2,3 | 1,761,709 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 38,094 | 2,219,935 | SH | DFND | 1,2,3 | 2,219,935 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 518,148 | 1,752,372 | SH | DFND | 1,2,3 | 1,752,372 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 473,383 | 830,744 | SH | DFND | 1,2,3 | 830,744 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | COM | 461730509 | 1,849 | 26,237 | SH | DFND | 2,3 | 26,237 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 370,609 | 12,235,349 | SH | DFND | 2 | 12,235,349 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 265,191 | 9,632,813 | SH | DFND | 2,3 | 9,632,813 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 46,309 | 785,429 | SH | DFND | 2,3 | 785,429 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 75,777 | 2,760,546 | SH | DFND | 2 | 2,760,546 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 181,773 | 1,281,173 | SH | DFND | 2,3 | 1,281,173 | 0 | 0 | |
IQIYI INC-ADR | COM | 46267X108 | 15,395 | 663,851 | SH | DFND | 2,3 | 663,851 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 54,408 | 2,138,679 | SH | DFND | 2 | 2,138,679 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 43,973 | 1,684,795 | SH | DFND | 2,3 | 1,684,795 | 0 | 0 | |
ISHARES GOLD TRUST | COM | 464285105 | 1,529,338 | 90,014,008 | SH | DFND | 2,3 | 90,014,008 | 0 | 0 | |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 779 | 27,100 | SH | DFND | 2 | 27,100 | 0 | 0 | |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 367 | 5,200 | SH | DFND | 2,3 | 5,200 | 0 | 0 | |
ISHARES MSCI ISRAEL ETF | COM | 464286632 | 321 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
ISHARES MSCI CHILE ETF | COM | 464286640 | 242 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,168 | 50,300 | SH | DFND | 2 | 50,300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 1,908 | 33,398 | SH | DFND | 2,3 | 33,398 | 0 | 0 | |
ISHARES MSCI NETHERLANDS ETF | COM | 464286814 | 540 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | COM | 464286822 | 845 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
ISHARES TIPS BOND ETF | COM | 464287176 | 6,445 | 52,400 | SH | DFND | 2 | 52,400 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 31,369 | 101,290 | SH | DFND | 2 | 101,290 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 8,485 | 212,188 | SH | DFND | 3 | 212,188 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 8,423 | 62,773 | SH | DFND | 3 | 62,773 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | COM | 464288182 | 1,888 | 27,300 | SH | DFND | 2 | 27,300 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 51,582 | 473,702 | SH | DFND | 3 | 473,702 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | COM | 464288414 | 8,362 | 72,594 | SH | DFND | 3 | 72,594 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | COM | 464288513 | 4,470 | 54,994 | SH | DFND | 3 | 54,994 | 0 | 0 | |
ISHARES CORE US REIT ETF | COM | 464288521 | 823 | 18,922 | SH | DFND | 2 | 18,922 | 0 | 0 | |
ISHARES MBS ETF | COM | 464288588 | 8,362 | 75,675 | SH | DFND | 3 | 75,675 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | COM | 464288620 | 40,541 | 672,632 | SH | DFND | 2 | 672,632 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 626 | 34,800 | SH | DFND | 2,3 | 34,800 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | COM | 46429B408 | 447 | 16,600 | SH | DFND | 2,3 | 16,600 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,706 | 58,800 | SH | DFND | 2 | 58,800 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | COM | 46432F339 | 20,863 | 217,500 | SH | DFND | 1 | 217,500 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | COM | 46432F388 | 29,823 | 412,600 | SH | DFND | 3 | 412,600 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 63,474 | 1,333,477 | SH | DFND | 2,3 | 1,333,477 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | COM | 46434G772 | 3,644 | 90,605 | SH | DFND | 2 | 90,605 | 0 | 0 | |
ISHARES MSCI RUSSIA ETF | COM | 46434G798 | 1,935 | 57,800 | SH | DFND | 2 | 57,800 | 0 | 0 | |
ISHARES MSCI MALAYSIA ETF | COM | 46434G814 | 318 | 12,600 | SH | DFND | 2,3 | 12,600 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | COM | 46434V407 | 4,187 | 98,060 | SH | DFND | 3 | 98,060 | 0 | 0 | |
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 1,745 | 66,283 | SH | DFND | 2 | 66,283 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | COM | 465562106 | 1,800 | 383,984 | SH | DFND | 2,3 | 383,984 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 7,720 | 261,066 | SH | DFND | 2,3 | 261,066 | 0 | 0 | |
JOYY INC | COM | 46591M109 | 16,835 | 190,121 | SH | DFND | 2,3 | 190,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,230,845 | 13,213,252 | SH | DFND | 1,2,3 | 13,213,252 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 51,742 | 610,170 | SH | DFND | 2,3 | 610,170 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 194,848 | 3,237,759 | SH | DFND | 2,3 | 3,237,759 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,579,410 | 11,230,958 | SH | DFND | 1,2,3 | 11,230,958 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 21,942 | 212,083 | SH | DFND | 2,3 | 212,083 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 33,741 | 1,476,006 | SH | DFND | 2,3 | 1,476,006 | 0 | 0 | |
KLA CORP | COM | 482480100 | 129,543 | 666,097 | SH | DFND | 2,3 | 666,097 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 63,221 | 2,047,310 | SH | DFND | 2,3 | 2,047,310 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 66,539 | 445,703 | SH | DFND | 2,3 | 445,703 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,390 | 45,300 | SH | DFND | 1 | 45,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 111,787 | 1,692,210 | SH | DFND | 1,2,3 | 1,692,210 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38,123 | 1,349,503 | SH | DFND | 2,3 | 1,349,503 | 0 | 0 | |
KEYCORP | COM | 493267108 | 47,346 | 3,887,169 | SH | DFND | 2,3 | 3,887,169 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 97,146 | 963,943 | SH | DFND | 2,3 | 963,943 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 55,784 | 950,326 | SH | DFND | 2,3 | 950,326 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 222,674 | 1,575,336 | SH | DFND | 1,2,3 | 1,575,336 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 12,504 | 973,858 | SH | DFND | 2,3 | 973,858 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 124,380 | 8,199,063 | SH | DFND | 2,3 | 8,199,063 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 49,445 | 6,869,816 | SH | DFND | 2,3 | 6,869,816 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 48,347 | 1,177,616 | SH | DFND | 2,3 | 1,177,616 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 2,114 | 183,994 | SH | DFND | 2,3 | 183,994 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 23,956 | 574,357 | SH | DFND | 2,3 | 574,357 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 809 | 38,939 | SH | DFND | 2,3 | 38,939 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 127,072 | 3,984,705 | SH | DFND | 1,2,3 | 3,984,705 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 9,755 | 624,108 | SH | DFND | 2,3 | 624,108 | 0 | 0 | |
KROGER CO | COM | 501044101 | 123,812 | 3,657,657 | SH | DFND | 1,2,3 | 3,657,657 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,767 | 10,137 | SH | DFND | 2 | 10,137 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 47,755 | 273,948 | SH | DFND | 2 | 273,948 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 33,303 | 1,271,096 | SH | DFND | 2,3 | 1,271,096 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 3,331 | 88,425 | SH | DFND | 2,3 | 88,425 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 195,543 | 1,152,489 | SH | DFND | 1,2,3 | 1,152,489 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 102,817 | 618,972 | SH | DFND | 2,3 | 618,972 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 196,827 | 608,506 | SH | DFND | 2,3 | 608,506 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 48,273 | 755,095 | SH | DFND | 2,3 | 755,095 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 59,206 | 1,300,093 | SH | DFND | 2,3 | 1,300,093 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 702 | 24,725 | SH | DFND | 3 | 24,725 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 268,227 | 1,421,598 | SH | DFND | 1,2,3 | 1,421,598 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 27,774 | 254,757 | SH | DFND | 2,3 | 254,757 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,306 | 94,043 | SH | DFND | 2,3 | 94,043 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 76,759 | 819,457 | SH | DFND | 1,2,3 | 819,457 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 27,720 | 6,092,344 | SH | DFND | 2 | 6,092,344 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 287,165 | 991,832 | SH | DFND | 2 | 991,832 | 0 | 0 | |
LENNAR CORP-A | COM | 526057104 | 75,822 | 1,232,824 | SH | DFND | 1,2,3 | 1,232,824 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 32,232 | 138,339 | SH | DFND | 2,3 | 138,339 | 0 | 0 | |
LEVI STRAUSS & CO- CLASS A | COM | 52736R102 | 1,345 | 100,400 | SH | DFND | 2 | 100,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,453 | 611,642 | SH | DFND | 2,3 | 611,642 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 11,621 | 95,109 | SH | DFND | 2,3 | 95,109 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 53,450 | 431,189 | SH | DFND | 2,3 | 431,189 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,095 | 199,806 | SH | DFND | 2 | 199,806 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 20,063 | 581,207 | SH | DFND | 2,3 | 581,207 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 29,186 | 847,189 | SH | DFND | 2,3 | 847,189 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 31,695 | 999,521 | SH | DFND | 2,3 | 999,521 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,745 | 103,788 | SH | DFND | 2,3 | 103,788 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 585,524 | 3,566,357 | SH | DFND | 1,2,3 | 3,566,357 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 31,857 | 875,874 | SH | DFND | 1,2,3 | 875,874 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,232 | 839,884 | SH | DFND | 1,2,3 | 839,884 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 403,067 | 1,104,536 | SH | DFND | 1,2,3 | 1,104,536 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 39,531 | 1,152,835 | SH | DFND | 2,3 | 1,152,835 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 425,125 | 3,146,274 | SH | DFND | 1,2,3 | 3,146,274 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 171,127 | 548,467 | SH | DFND | 1,2,3 | 548,467 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 1,239 | 37,533 | SH | DFND | 2,3 | 37,533 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 60,071 | 577,777 | SH | DFND | 2,3 | 577,777 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,167 | 97,688 | SH | DFND | 1,3 | 97,688 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2,468 | 301,360 | SH | DFND | 1,2 | 301,360 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,009 | 2,143,414 | SH | DFND | 2,3 | 2,143,414 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 114,766 | 343,795 | SH | DFND | 2,3 | 343,795 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,326 | 259,303 | SH | DFND | 2,3 | 259,303 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,022 | 200,436 | SH | DFND | 2,3 | 200,436 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,849 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 63,069 | 1,420,364 | SH | DFND | 1,2,3 | 1,420,364 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 15,535 | 499,031 | SH | DFND | 2 | 499,031 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,708 | 32,885 | SH | DFND | 2 | 32,885 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 985 | 10,454 | SH | DFND | 3 | 10,454 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 127,477 | 9,397,576 | SH | DFND | 1,2,3 | 9,397,576 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 30,630 | SH | DFND | 2,3 | 30,630 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 108,426 | 2,900,638 | SH | DFND | 2,3 | 2,900,638 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 55,958 | 60,615 | SH | DFND | 2,3 | 60,615 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 80,473 | 160,651 | SH | DFND | 2,3 | 160,651 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 231,592 | 2,156,949 | SH | DFND | 2,3 | 2,156,949 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 96,100 | 1,120,962 | SH | DFND | 2,3 | 1,120,962 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 57,036 | 276,112 | SH | DFND | 1,2,3 | 276,112 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 65,642 | 1,310,886 | SH | DFND | 1,2,3 | 1,310,886 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 46,723 | 204,933 | SH | DFND | 2,3 | 204,933 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 1,110,008 | 3,758,840 | SH | DFND | 2,3 | 3,758,840 | 0 | 0 | |
MATERIALISE NV-ADR | COM | 57667T100 | 62,540 | 2,772,169 | SH | DFND | 2 | 2,772,169 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 96,620 | 1,594,126 | SH | DFND | 2,3 | 1,594,126 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 95,199 | 532,462 | SH | DFND | 2,3 | 532,462 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 685,091 | 3,713,834 | SH | DFND | 1,2,3 | 3,713,834 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 111,159 | 724,539 | SH | DFND | 1,2,3 | 724,539 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 60,705 | 3,228,970 | SH | DFND | 2,3 | 3,228,970 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | COM | 585464100 | 12,401 | 799,005 | SH | DFND | 2,3 | 799,005 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 407,936 | 413,825 | SH | DFND | 1,2,3 | 413,825 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 974,241 | 12,598,490 | SH | DFND | 1,2,3 | 12,598,490 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,134 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 125,835 | 3,445,646 | SH | DFND | 1,2,3 | 3,445,646 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 77,417 | 96,104 | SH | DFND | 2,3 | 96,104 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,571,309 | 32,289,856 | SH | DFND | 1,2,3 | 32,289,856 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 178,075 | 1,690,959 | SH | DFND | 2,3 | 1,690,959 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 234,874 | 4,558,888 | SH | DFND | 1,2,3 | 4,558,888 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 88,351 | 777,397 | SH | DFND | 1,2,3 | 777,397 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 635 | 5,562 | SH | DFND | 2 | 5,562 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | COM | 607409109 | 18,720 | 2,176,899 | SH | DFND | 2,3 | 2,176,899 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 68,886 | 1,072,829 | SH | DFND | 2,3 | 1,072,829 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 25,442 | 250,023 | SH | DFND | 2,3 | 250,023 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 41,764 | 234,656 | SH | DFND | 2,3 | 234,656 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 37,745 | 1,098,503 | SH | DFND | 1,2,3 | 1,098,503 | 0 | 0 | |
MOMO INC-SPON ADR | COM | 60879B107 | 10,197 | 583,326 | SH | DFND | 2,3 | 583,326 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 294,753 | 5,764,777 | SH | DFND | 1,2,3 | 5,764,777 | 0 | 0 | |
MONGODB INC | COM | 60937P106 | 51,712 | 228,471 | SH | DFND | 1,2,3 | 228,471 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | COM | 609720107 | 3,120 | 215,339 | SH | DFND | 2,3 | 215,339 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 115,761 | 1,669,946 | SH | DFND | 2,3 | 1,669,946 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 189,178 | 688,597 | SH | DFND | 2,3 | 688,597 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 249,171 | 5,158,812 | SH | DFND | 2,3 | 5,158,812 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 20,559 | 1,643,389 | SH | DFND | 2,3 | 1,643,389 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 132,810 | 947,762 | SH | DFND | 1,2,3 | 947,762 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 390 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
NIC INC | COM | 62914B100 | 292 | 12,703 | SH | DFND | 3 | 12,703 | 0 | 0 | |
NIO INC - ADR | COM | 62914V106 | 21,737 | 2,815,642 | SH | DFND | 2,3 | 2,815,642 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 43,845 | 1,346,605 | SH | DFND | 1,2,3 | 1,346,605 | 0 | 0 | |
NVR INC | COM | 62944T105 | 56,686 | 17,395 | SH | DFND | 2,3 | 17,395 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 69,492 | 2,367,706 | SH | DFND | 2 | 2,367,706 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 56,578 | 473,576 | SH | DFND | 2,3 | 473,576 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,843 | 96,231 | SH | DFND | 2,3 | 96,231 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,082 | 1,476,120 | SH | DFND | 2,3 | 1,476,120 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 82,193 | 2,316,601 | SH | DFND | 2,3 | 2,316,601 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 4,011 | 139,938 | SH | DFND | 2,3 | 139,938 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 43,703 | 995,895 | SH | DFND | 2,3 | 995,895 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 844,745 | 1,856,420 | SH | DFND | 1,2,3 | 1,856,420 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 119,886 | 279,208 | SH | DFND | 2,3 | 279,208 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 51,953 | 425,845 | SH | DFND | 2,3 | 425,845 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,151 | 9,634 | SH | DFND | 3 | 9,634 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 7,332 | 789,207 | SH | DFND | 2 | 789,207 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 65,488 | 502,861 | SH | DFND | 1,2,3 | 502,861 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 641 | 177,083 | SH | DFND | 2,3 | 177,083 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 39,158 | 2,465,857 | SH | DFND | 1,2,3 | 2,465,857 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 244,119 | 3,953,980 | SH | DFND | 2,3 | 3,953,980 | 0 | 0 | |
NEWS CORP - CLASS A | COM | 65249B109 | 16,632 | 1,402,391 | SH | DFND | 2,3 | 1,402,391 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 503,331 | 2,095,729 | SH | DFND | 2,3 | 2,095,729 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,759 | 49,751 | SH | DFND | 2,3 | 49,751 | 0 | 0 | |
NICE LTD - SPON ADR | COM | 653656108 | 3,663 | 19,359 | SH | DFND | 2 | 19,359 | 0 | 0 | |
NIKE INC -CL B | COM | 654106103 | 685,094 | 6,987,187 | SH | DFND | 1,2,3 | 6,987,187 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 33,945 | 1,492,725 | SH | DFND | 2,3 | 1,492,725 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 2,872 | 112,746 | SH | DFND | 2,3 | 112,746 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,036 | 115,638 | SH | DFND | 2,3 | 115,638 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 161 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 39,952 | 210,595 | SH | DFND | 2,3 | 210,595 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 186,180 | 1,060,433 | SH | DFND | 1,2,3 | 1,060,433 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 70,889 | 893,480 | SH | DFND | 2,3 | 893,480 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 210,020 | 683,126 | SH | DFND | 2,3 | 683,126 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 469 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 56,294 | 2,838,813 | SH | DFND | 1,2,3 | 2,838,813 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 517 | 5,915 | SH | DFND | 2 | 5,915 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 56,458 | 1,363,380 | SH | DFND | 2,3 | 1,363,380 | 0 | 0 | |
NUSTAR ENERGY LP | COM | 67058H102 | 1,285 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,231,353 | 3,241,171 | SH | DFND | 1,2,3 | 3,241,171 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 67,909 | 2,119,778 | SH | DFND | 2,3 | 2,119,778 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,880 | 214,336 | SH | DFND | 2 | 214,336 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 24,364 | 812,743 | SH | DFND | 2,3 | 812,743 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 136,616 | 323,988 | SH | DFND | 2,3 | 323,988 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,810 | 852,277 | SH | DFND | 2 | 852,277 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 66,780 | 3,649,181 | SH | DFND | 2,3 | 3,649,181 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 881 | 137,911 | SH | DFND | 2 | 137,911 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 2,861 | 110,164 | SH | DFND | 2,3 | 110,164 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 833 | 175,386 | SH | DFND | 2 | 175,386 | 0 | 0 | |
OKTA INC | COM | 679295105 | 103,379 | 516,300 | SH | DFND | 1,2,3 | 516,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 76,723 | 452,403 | SH | DFND | 1,2,3 | 452,403 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,619 | 99,291 | SH | DFND | 3 | 99,291 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 69,376 | 1,270,623 | SH | DFND | 1,2,3 | 1,270,623 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 42,825 | 1,440,454 | SH | DFND | 2,3 | 1,440,454 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,436 | 1,636,543 | SH | DFND | 2,3 | 1,636,543 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 593 | 33,663 | SH | DFND | 2,3 | 33,663 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 55,712 | 1,677,059 | SH | DFND | 2,3 | 1,677,059 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 45,075 | 1,064,598 | SH | DFND | 1,2,3 | 1,064,598 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 510,195 | 9,269,986 | SH | DFND | 1,2,3 | 9,269,986 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 5,389 | 9,796,442 | SH | DFND | 2 | 9,796,442 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 134,908 | 2,372,626 | SH | DFND | 1,2,3 | 2,372,626 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 30,277 | 545,282 | SH | DFND | 2,3 | 545,282 | 0 | 0 | |
OWL ROCK CAPITAL CORP | COM | 69121K104 | 4,229 | 343,008 | SH | DFND | 2 | 343,008 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 184,474 | 1,753,384 | SH | DFND | 2,3 | 1,753,384 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 101,781 | 959,653 | SH | DFND | 2,3 | 959,653 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 88,211 | 3,413,754 | SH | DFND | 2,3 | 3,413,754 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 5,920 | 44,712 | SH | DFND | 2,3 | 44,712 | 0 | 0 | |
PTC INC | COM | 69370C100 | 193,055 | 2,481,749 | SH | DFND | 2,3 | 2,481,749 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 110,125 | 1,471,279 | SH | DFND | 2,3 | 1,471,279 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 44,643 | 447,326 | SH | DFND | 2,3 | 447,326 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 98,816 | 3,452,686 | SH | DFND | 2 | 3,452,686 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 100,809 | 438,928 | SH | DFND | 1,2,3 | 438,928 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 1,059 | 12,349 | SH | DFND | 2 | 12,349 | 0 | 0 | |
PALOMAR HOLDINGS INC | COM | 69753M105 | 26,800 | 312,498 | SH | DFND | 2 | 312,498 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 22,308 | 736,700 | SH | DFND | 2,3 | 736,700 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 965 | 12,152 | SH | DFND | 3 | 12,152 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,207 | 415,967 | SH | DFND | 2,3 | 415,967 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,471 | 1,968,713 | SH | DFND | 2,3 | 1,968,713 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 97,584 | 532,458 | SH | DFND | 2,3 | 532,458 | 0 | 0 | |
PARSONS CORP | COM | 70202L102 | 2,186 | 60,325 | SH | DFND | 2 | 60,325 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 127,389 | 1,681,707 | SH | DFND | 2,3 | 1,681,707 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 69,399 | 224,062 | SH | DFND | 2,3 | 224,062 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 925,224 | 5,310,360 | SH | DFND | 1,2,3 | 5,310,360 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 24,015 | 1,758,026 | SH | DFND | 2,3 | 1,758,026 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,059 | 10,467 | SH | DFND | 3 | 10,467 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 51,052 | 2,048,082 | SH | DFND | 2,3 | 2,048,082 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 1,484 | 422,879 | SH | DFND | 2 | 422,879 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,275 | 273,933 | SH | DFND | 2 | 273,933 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 182 | 133,962 | SH | DFND | 2,3 | 133,962 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 777 | 4,346 | SH | DFND | 2,3 | 4,346 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 20,686 | 1,787,934 | SH | DFND | 2,3 | 1,787,934 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 797,131 | 6,027,002 | SH | DFND | 1,2,3 | 6,027,002 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 43,507 | 443,544 | SH | DFND | 2,3 | 443,544 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 711 | 30,600 | SH | DFND | 2 | 30,600 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 10,406 | 802,280 | SH | DFND | 2 | 802,280 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | COM | 71654V101 | 1,209 | 151,671 | SH | DFND | 2,3 | 151,671 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 2,094 | 253,248 | SH | DFND | 2,3 | 253,248 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 797,316 | 24,382,741 | SH | DFND | 1,2,3 | 24,382,741 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 427,431 | 6,100,927 | SH | DFND | 1,2,3 | 6,100,927 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143,582 | 1,996,971 | SH | DFND | 1,2,3 | 1,996,971 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 288 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 7,721 | 446,557 | SH | DFND | 2,3 | 446,557 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 719 | 25,419 | SH | DFND | 2 | 25,419 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 4,656 | 280,289 | SH | DFND | 2,3 | 280,289 | 0 | 0 | |
PINDUODUO INC-ADR | COM | 722304102 | 191,206 | 2,227,467 | SH | DFND | 2,3 | 2,227,467 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 42,393 | 578,431 | SH | DFND | 2,3 | 578,431 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 243,143 | 10,967,222 | SH | DFND | 2,3 | 10,967,222 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 67,653 | 692,455 | SH | DFND | 2,3 | 692,455 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 698 | 79,000 | SH | DFND | 2 | 79,000 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 2,804 | 315,000 | SH | DFND | 2 | 315,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R300 | 1,009 | 114,124 | SH | DFND | 2 | 114,124 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 359 | 28,064 | SH | DFND | 2,3 | 28,064 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,336 | 4,914 | SH | DFND | 3 | 4,914 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,464 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 468 | 11,200 | SH | DFND | 3 | 11,200 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 766 | 100,751 | SH | DFND | 2,3 | 100,751 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 146,664 | 1,187,566 | SH | DFND | 1,2,3 | 1,187,566 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 50,454 | 1,214,593 | SH | DFND | 2,3 | 1,214,593 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,299,703 | 10,869,811 | SH | DFND | 1,2,3 | 10,869,811 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,089 | 28,100 | SH | DFND | 1 | 28,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 293,870 | 3,672,967 | SH | DFND | 1,2,3 | 3,672,967 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 579,798 | 6,212,346 | SH | DFND | 2,3 | 6,212,346 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | COM | 74348A467 | 2,660 | 39,500 | SH | DFND | 3 | 39,500 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 10,023 | 1,961,536 | SH | DFND | 2 | 1,961,536 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 146,889 | 1,306,027 | SH | DFND | 2,3 | 1,306,027 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 106,591 | 1,750,261 | SH | DFND | 2,3 | 1,750,261 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 100,014 | 2,034,455 | SH | DFND | 2,3 | 2,034,455 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 328,767 | 1,713,309 | SH | DFND | 2,3 | 1,713,309 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 52,861 | 1,553,360 | SH | DFND | 1,2,3 | 1,553,360 | 0 | 0 | |
PURE STORAGE INC - CLASS A | COM | 74624M102 | 109,218 | 6,302,258 | SH | DFND | 2 | 6,302,258 | 0 | 0 | |
QIWI PLC-SPONSORED ADR | COM | 74735M108 | 487 | 28,119 | SH | DFND | 2 | 28,119 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 8,442 | 131,724 | SH | DFND | 2,3 | 131,724 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 67,560 | 611,233 | SH | DFND | 2,3 | 611,233 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 579,229 | 6,350,496 | SH | DFND | 1,2,3 | 6,350,496 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109,711 | 967,288 | SH | DFND | 1,2,3 | 967,288 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 3,421 | 362,422 | SH | DFND | 2,3 | 362,422 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 43,786 | 586,131 | SH | DFND | 2,3 | 586,131 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 1,323 | 190,072 | SH | DFND | 2,3 | 190,072 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 14,640 | 201,875 | SH | DFND | 2,3 | 201,875 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM | 75419T103 | 611 | 63,000 | SH | DFND | 2 | 63,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 33,780 | 490,775 | SH | DFND | 2,3 | 490,775 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 451,485 | 7,326,927 | SH | DFND | 1,2,3 | 7,326,927 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 179,188 | 3,011,565 | SH | DFND | 2,3 | 3,011,565 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 84,010 | 1,830,683 | SH | DFND | 2,3 | 1,830,683 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 300,604 | 482,007 | SH | DFND | 1,2,3 | 482,007 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 48,833 | 4,391,464 | SH | DFND | 2,3 | 4,391,464 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 36,126 | 460,561 | SH | DFND | 1,2,3 | 460,561 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,086 | 21,973 | SH | DFND | 3 | 21,973 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 98,965 | 1,206,154 | SH | DFND | 2,3 | 1,206,154 | 0 | 0 | |
RESMED INC | COM | 761152107 | 203,247 | 1,058,579 | SH | DFND | 1,2,3 | 1,058,579 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 54,987 | 1,013,263 | SH | DFND | 2,3 | 1,013,263 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,845 | 251,073 | SH | DFND | 2,3 | 251,073 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 39,504 | 5,396,663 | SH | DFND | 1,2,3 | 5,396,663 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 383 | 30,963 | SH | DFND | 2,3 | 30,963 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 14,729 | 355,506 | SH | DFND | 2,3 | 355,506 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 95,680 | 335,708 | SH | DFND | 1,2,3 | 335,708 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | COM | 767204100 | 11,957 | 212,838 | SH | DFND | 2 | 212,838 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,015 | 369,908 | SH | DFND | 2,3 | 369,908 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24,608 | 465,799 | SH | DFND | 2,3 | 465,799 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,635 | 1,378,570 | SH | DFND | 1,2,3 | 1,378,570 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 86,645 | 2,162,699 | SH | DFND | 1,2,3 | 2,162,699 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 270,306 | 2,319,623 | SH | DFND | 2,3 | 2,319,623 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23,343 | 550,664 | SH | DFND | 2,3 | 550,664 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 164,059 | 423,101 | SH | DFND | 2,3 | 423,101 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 133,555 | 1,566,817 | SH | DFND | 2,3 | 1,566,817 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 354,353 | 5,238,166 | SH | DFND | 1,2,3 | 5,238,166 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | COM | 780259206 | 3,764 | 115,157 | SH | DFND | 2 | 115,157 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | COM | 783513203 | 3,491 | 52,627 | SH | DFND | 2 | 52,627 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,533 | 159,901 | SH | DFND | 2,3 | 159,901 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 335,486 | 1,018,229 | SH | DFND | 1,2,3 | 1,018,229 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 214,419 | 719,720 | SH | DFND | 2,3 | 719,720 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 34,564 | 628,656 | SH | DFND | 2,3 | 628,656 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 11,233 | 227,898 | SH | DFND | 2,3 | 227,898 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 724 | 9,639 | SH | DFND | 3 | 9,639 | 0 | 0 | |
SPDR GOLD SHARES | COM | 78463V107 | 198,494 | 1,185,957 | SH | DFND | 2,3 | 1,185,957 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 53,353 | 944,636 | SH | DFND | 2,3 | 944,636 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | COM | 78468R622 | 3,113 | 30,923 | SH | DFND | 2 | 30,923 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 47,235 | 219,157 | SH | DFND | 2,3 | 219,157 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,914 | 129,513 | SH | DFND | 2 | 129,513 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,764 | 1,092,412 | SH | DFND | 2,3 | 1,092,412 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,612 | 28,040 | SH | DFND | 2,3 | 28,040 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,279 | 11,502 | SH | DFND | 3 | 11,502 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 728,109 | 3,886,772 | SH | DFND | 1,2,3 | 3,886,772 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 61,505 | 383,591 | SH | DFND | 2,3 | 383,591 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 774 | 23,997 | SH | DFND | 2,3 | 23,997 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 34,955 | 598,639 | SH | DFND | 2,3 | 598,639 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108,437 | 5,896,514 | SH | DFND | 2,3 | 5,896,514 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 299 | 12,123 | SH | DFND | 3 | 12,123 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 9,413 | 102,799 | SH | DFND | 2 | 102,799 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 173,821 | 5,151,782 | SH | DFND | 2,3 | 5,151,782 | 0 | 0 | |
SEA LTD-ADR | COM | 81141R100 | 138,398 | 1,290,541 | SH | DFND | 2,3 | 1,290,541 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 21,241 | 646,617 | SH | DFND | 2,3 | 646,617 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 110,103 | 647,970 | SH | DFND | 1,2,3 | 647,970 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 24,907 | 248,900 | SH | DFND | 1 | 248,900 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 11,828 | 113,200 | SH | DFND | 1 | 113,200 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COM | 81369Y852 | 26,118 | 483,300 | SH | DFND | 1 | 483,300 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 4,285 | 75,935 | SH | DFND | 3 | 75,935 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 156,932 | 1,338,666 | SH | DFND | 1,2,3 | 1,338,666 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 35,225 | 7,400,245 | SH | DFND | 2 | 7,400,245 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 873 | 76,607 | SH | DFND | 2,3 | 76,607 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 2,560 | 361,133 | SH | DFND | 2,3 | 361,133 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 999 | 27,987 | SH | DFND | 2 | 27,987 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 350,722 | 865,852 | SH | DFND | 1,2,3 | 865,852 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 37,740 | 2,330,693 | SH | DFND | 1,2,3 | 2,330,693 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,571 | 128,000 | SH | DFND | 2 | 128,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 218,985 | 378,965 | SH | DFND | 1,2,3 | 378,965 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 370,567 | 391,205 | SH | DFND | 2,3 | 391,205 | 0 | 0 | |
SHOPIFY INC - CLASS A | COM | 82509L107 | 1,399 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 22,406 | 209,557 | SH | DFND | 2,3 | 209,557 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 186,969 | 2,789,455 | SH | DFND | 1,2,3 | 2,789,455 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31,668 | 5,394,917 | SH | DFND | 2,3 | 5,394,917 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,600 | 320,944 | SH | DFND | 2,3 | 320,944 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 8,396 | 509,141 | SH | DFND | 2 | 509,141 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96,282 | 753,025 | SH | DFND | 2,3 | 753,025 | 0 | 0 | |
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 158,061 | 5,083,969 | SH | DFND | 1,2,3 | 5,083,969 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 27,943 | 593,028 | SH | DFND | 2,3 | 593,028 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 56,731 | 536,159 | SH | DFND | 2,3 | 536,159 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 53,775 | 388,238 | SH | DFND | 1,2,3 | 388,238 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 152,579 | 6,495,501 | SH | DFND | 1,2,3 | 6,495,501 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 1,761 | 67,568 | SH | DFND | 2,3 | 67,568 | 0 | 0 | |
SOLAR CAPITAL LTD | COM | 83413U100 | 6,782 | 423,582 | SH | DFND | 2 | 423,582 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,825 | 121,236 | SH | DFND | 2 | 121,236 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,012 | 7,294 | SH | DFND | 2,3 | 7,294 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,569 | 145,400 | SH | DFND | 2 | 145,400 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,123 | 40,600 | SH | DFND | 2 | 40,600 | 0 | 0 | |
SONY CORP-SPONSORED ADR | COM | 835699307 | 611 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
SONY CORP-SPONSORED ADR | COM | 835699307 | 611 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 238,766 | 4,604,943 | SH | DFND | 2,3 | 4,604,943 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 13,842 | 348,045 | SH | DFND | 2,3 | 348,045 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 20,198 | 590,922 | SH | DFND | 2,3 | 590,922 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 686 | 9,932 | SH | DFND | 2 | 9,932 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 470 | 7,154 | SH | DFND | 3 | 7,154 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 12,941 | 371,221 | SH | DFND | 2,3 | 371,221 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 435,920 | 2,193,862 | SH | DFND | 1,2,3 | 2,193,862 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,735 | 67,800 | SH | DFND | 1 | 67,800 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 765,547 | 7,295,092 | SH | DFND | 1,2,3 | 7,295,092 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 435 | 7,066 | SH | DFND | 3 | 7,066 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 9,664 | 329,603 | SH | DFND | 2,3 | 329,603 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87,228 | 625,829 | SH | DFND | 2,3 | 625,829 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,436 | 79,130 | SH | DFND | 3 | 79,130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 354,460 | 4,816,689 | SH | DFND | 2,3 | 4,816,689 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 99,393 | 1,564,012 | SH | DFND | 2,3 | 1,564,012 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 26,063 | 998,976 | SH | DFND | 2,3 | 998,976 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 864 | 122,472 | SH | DFND | 2 | 122,472 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 11,710 | 491,793 | SH | DFND | 2,3 | 491,793 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 303,156 | 1,682,422 | SH | DFND | 2,3 | 1,682,422 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 1,559 | 109,000 | SH | DFND | 2 | 109,000 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 1,446 | 243,854 | SH | DFND | 2,3 | 243,854 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 84,087 | 619,748 | SH | DFND | 2,3 | 619,748 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 90,057 | 2,457,833 | SH | DFND | 1,2,3 | 2,457,833 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 107,221 | 6,377,964 | SH | DFND | 1,2,3 | 6,377,964 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,403 | 201,850 | SH | DFND | 2 | 201,850 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 2,100 | 92,000 | SH | DFND | 2 | 92,000 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 35,883 | 4,402,874 | SH | DFND | 2,3 | 4,402,874 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 248 | 4,125 | SH | DFND | 3 | 4,125 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 183,150 | 939,231 | SH | DFND | 2,3 | 939,231 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,153 | 3,887,759 | SH | DFND | 1,2,3 | 3,887,759 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 184,821 | 3,409,354 | SH | DFND | 1,2,3 | 3,409,354 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 50,366 | 4,724,774 | SH | DFND | 2 | 4,724,774 | 0 | 0 | |
TCG BDC INC | COM | 872280102 | 3,451 | 402,670 | SH | DFND | 2 | 402,670 | 0 | 0 | |
TC PIPELINES LP | COM | 87233Q108 | 1,460 | 47,000 | SH | DFND | 2 | 47,000 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 39,110 | 1,075,030 | SH | DFND | 2,3 | 1,075,030 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 305,701 | 6,046,296 | SH | DFND | 1,2,3 | 6,046,296 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 259,239 | 2,489,094 | SH | DFND | 1,2,3 | 2,489,094 | 0 | 0 | |
T-MOBILE US INC - RIGHTS | COM | 872590112 | 149 | 884,458 | SH | DFND | 2,3 | 884,458 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 60,588 | 1,067,246 | SH | DFND | 2 | 1,067,246 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 89,203 | 639,124 | SH | DFND | 1,2,3 | 639,124 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 92,318 | 1,350,080 | SH | DFND | 2,3 | 1,350,080 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 1,834 | 18,538 | SH | DFND | 1,2,3 | 18,538 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,520 | 213,220 | SH | DFND | 2,3 | 213,220 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 282,208 | 2,353,108 | SH | DFND | 1,2,3 | 2,353,108 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | COM | 876568502 | 1,813 | 275,891 | SH | DFND | 3 | 275,891 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 5,137 | 136,044 | SH | DFND | 2,3 | 136,044 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 151,605 | 3,559,064 | SH | DFND | 2,3 | 3,559,064 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,196 | 210,728 | SH | DFND | 2 | 210,728 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 20,758 | 1,987,661 | SH | DFND | 2,3 | 1,987,661 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 72,842 | 381,694 | SH | DFND | 2,3 | 381,694 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 2,477 | 276,783 | SH | DFND | 2,3 | 276,783 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50,619 | 162,787 | SH | DFND | 2,3 | 162,787 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 68,862 | 189,191 | SH | DFND | 2,3 | 189,191 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | COM | 87936R106 | 6,024 | 687,846 | SH | DFND | 2,3 | 687,846 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 31,129 | 1,861,429 | SH | DFND | 2,3 | 1,861,429 | 0 | 0 | |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 18,593 | 208,183 | SH | DFND | 2 | 208,183 | 0 | 0 | |
TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 18,310 | 1,360,362 | SH | DFND | 2,3 | 1,360,362 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 194,239 | 2,298,411 | SH | DFND | 2,3 | 2,298,411 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 7,820 | 148,555 | SH | DFND | 2,3 | 148,555 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,062,751 | 984,202 | SH | DFND | 2,3 | 984,202 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 50,973 | 4,134,033 | SH | DFND | 2,3 | 4,134,033 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 1,380 | 17,437 | SH | DFND | 3 | 17,437 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 494,797 | 3,896,959 | SH | DFND | 2,3 | 3,896,959 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 31,608 | 960,431 | SH | DFND | 2,3 | 960,431 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 65,605 | 161,390 | SH | DFND | 1,2,3 | 161,390 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 710,676 | 1,961,350 | SH | DFND | 1,2,3 | 1,961,350 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 47,413 | 699,893 | SH | DFND | 1,2,3 | 699,893 | 0 | 0 | |
3M CO | COM | 88579Y101 | 441,384 | 2,829,568 | SH | DFND | 1,2,3 | 2,829,568 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 63,187 | 518,184 | SH | DFND | 2,3 | 518,184 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 4,477 | 345,971 | SH | DFND | 2,3 | 345,971 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 334,025 | 7,605,983 | SH | DFND | 1,2,3 | 7,605,983 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 405 | 9,194 | SH | DFND | 2 | 9,194 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 6,917 | 179,854 | SH | DFND | 2 | 179,854 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 658 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 63,062 | 478,501 | SH | DFND | 2,3 | 478,501 | 0 | 0 | |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 19,931 | 342,809 | SH | DFND | 2,3 | 342,809 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 111,163 | 251,472 | SH | DFND | 1,2,3 | 251,472 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 117,447 | 1,349,343 | SH | DFND | 1,2,3 | 1,349,343 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 31,812 | 365,482 | SH | DFND | 2 | 365,482 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 157,592 | 1,381,781 | SH | DFND | 2,3 | 1,381,781 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 313 | 2,405 | SH | DFND | 3 | 2,405 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 147,124 | 3,406,426 | SH | DFND | 2,3 | 3,406,426 | 0 | 0 | |
TRIP.COM GROUP LTD-ADR | COM | 89677Q107 | 41,580 | 1,604,169 | SH | DFND | 2,3 | 1,604,169 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 199,923 | 5,324,181 | SH | DFND | 2,3 | 5,324,181 | 0 | 0 | |
TWILIO INC - A | COM | 90138F102 | 188,346 | 858,383 | SH | DFND | 1,2,3 | 858,383 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 44,258 | 976,994 | SH | DFND | 2 | 976,994 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 113,762 | 3,818,801 | SH | DFND | 2,3 | 3,818,801 | 0 | 0 | |
2U INC | COM | 90214J101 | 205,393 | 5,410,777 | SH | DFND | 2 | 5,410,777 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 74,191 | 213,881 | SH | DFND | 2,3 | 213,881 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 72,545 | 1,214,961 | SH | DFND | 1,2,3 | 1,214,961 | 0 | 0 | |
UDR INC | COM | 902653104 | 76,154 | 2,057,575 | SH | DFND | 2,3 | 2,057,575 | 0 | 0 | |
UGI CORP | COM | 902681105 | 26,967 | 848,030 | SH | DFND | 2,3 | 848,030 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 988 | 91,000 | SH | DFND | 2 | 91,000 | 0 | 0 | |
US BANCORP | COM | 902973304 | 201,354 | 5,468,592 | SH | DFND | 2,3 | 5,468,592 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,005 | 77,700 | SH | DFND | 2,3 | 77,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 121,491 | 3,908,987 | SH | DFND | 1,2,3 | 3,908,987 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 46,020 | 226,232 | SH | DFND | 2,3 | 226,232 | 0 | 0 | |
ULTRAPAR PARTICPAC-SPON ADR | COM | 90400P101 | 345 | 101,834 | SH | DFND | 2,3 | 101,834 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 135 | 15,314 | SH | DFND | 2 | 15,314 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 473,743 | 2,802,054 | SH | DFND | 1,2,3 | 2,802,054 | 0 | 0 | |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 247 | 7,126 | SH | DFND | 2,3 | 7,126 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 343,676 | 3,091,170 | SH | DFND | 1,2,3 | 3,091,170 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 50,066 | 335,921 | SH | DFND | 2,3 | 335,921 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294,192 | 4,387,835 | SH | DFND | 1,2,3 | 4,387,835 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,967 | 116,695 | SH | DFND | 2 | 116,695 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,984 | 13,258 | SH | DFND | 3 | 13,258 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 2,241 | 28,188 | SH | DFND | 2,3 | 28,188 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 32,254 | 347,233 | SH | DFND | 2,3 | 347,233 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 980 | 59,047 | SH | DFND | 1,2,3 | 59,047 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 6,884 | 579,961 | SH | DFND | 2,3 | 579,961 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 742 | 62,842 | SH | DFND | 2,3 | 62,842 | 0 | 0 | |
VF CORP | COM | 918204108 | 117,943 | 1,935,398 | SH | DFND | 1,2,3 | 1,935,398 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 51,251 | 281,366 | SH | DFND | 1,2,3 | 281,366 | 0 | 0 | |
VALE SA-SP ADR | COM | 91912E105 | 3,576 | 346,820 | SH | DFND | 2,3 | 346,820 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 117,623 | 1,999,704 | SH | DFND | 1,2,3 | 1,999,704 | 0 | 0 | |
VANECK RUSSIA ETF | COM | 92189F403 | 1,440 | 69,237 | SH | DFND | 2 | 69,237 | 0 | 0 | |
VANECK RUSSIA ETF | COM | 92189F403 | 1,042 | 50,200 | SH | DFND | 2 | 50,200 | 0 | 0 | |
VANECK PRFD SEC EX FINANCIAL | COM | 92189F429 | 6,684 | 368,969 | SH | DFND | 3 | 368,969 | 0 | 0 | |
VANECK FALLEN ANGEL HIGH YLD | COM | 92189F437 | 8,419 | 294,766 | SH | DFND | 3 | 294,766 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 4,308 | 54,680 | SH | DFND | 3 | 54,680 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 8,374 | 101,492 | SH | DFND | 3 | 101,492 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 811 | 8,544 | SH | DFND | 2 | 8,544 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 72,982 | 595,675 | SH | DFND | 2,3 | 595,675 | 0 | 0 | |
VEDANTA LTD-ADR | COM | 92242Y100 | 1,530 | 272,692 | SH | DFND | 3 | 272,692 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 191,920 | 818,703 | SH | DFND | 1,2,3 | 818,703 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 142,255 | 3,884,616 | SH | DFND | 2,3 | 3,884,616 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 9,737 | 123,997 | SH | DFND | 2,3 | 123,997 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 81,460 | 3,145,186 | SH | DFND | 2 | 3,145,186 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 89,429 | 13,908,013 | SH | DFND | 2,3 | 13,908,013 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 93,883 | 453,912 | SH | DFND | 2,3 | 453,912 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 979,461 | 17,965,899 | SH | DFND | 2,3 | 17,965,899 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 163,466 | 960,433 | SH | DFND | 2,3 | 960,433 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387,407 | 1,334,460 | SH | DFND | 1,2,3 | 1,334,460 | 0 | 0 | |
VIACOMCBS INC - CLASS B | COM | 92556H206 | 55,092 | 2,362,455 | SH | DFND | 2,3 | 2,362,455 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 101,121 | 5,008,493 | SH | DFND | 2,3 | 5,008,493 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 306 | 4,251 | SH | DFND | 3 | 4,251 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,471 | 142,000 | SH | DFND | 2 | 142,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 30,154 | 1,514,514 | SH | DFND | 2,3 | 1,514,514 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,096 | 128,247 | SH | DFND | 2 | 128,247 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,461,527 | 7,566,015 | SH | DFND | 1,2,3 | 7,566,015 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 47,659 | 2,559,573 | SH | DFND | 1,2,3 | 2,559,573 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 56,253 | 363,251 | SH | DFND | 2,3 | 363,251 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 35,520 | 929,605 | SH | DFND | 2,3 | 929,605 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 35,241 | 755,444 | SH | DFND | 2,3 | 755,444 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 61,321 | 529,316 | SH | DFND | 2,3 | 529,316 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 736 | 3,714 | SH | DFND | 3 | 3,714 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 67,109 | 992,003 | SH | DFND | 2,3 | 992,003 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 127,440 | 1,453,963 | SH | DFND | 2,3 | 1,453,963 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 43,778 | 760,428 | SH | DFND | 2,3 | 760,428 | 0 | 0 | |
WALMART INC | COM | 931142103 | 835,488 | 6,975,190 | SH | DFND | 1,2,3 | 6,975,190 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 182,412 | 4,303,184 | SH | DFND | 1,2,3 | 4,303,184 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 367 | 436,489 | SH | DFND | 2,3 | 436,489 | 0 | 0 | |
WASHINGTON REIT | COM | 939653101 | 4,050 | 182,434 | SH | DFND | 2,3 | 182,434 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 61,213 | 655,305 | SH | DFND | 3 | 655,305 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 52,443 | 559,151 | SH | DFND | 2,3 | 559,151 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 230,827 | 2,179,459 | SH | DFND | 1,2,3 | 2,179,459 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 77,762 | 431,054 | SH | DFND | 2,3 | 431,054 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 34,005 | 172,083 | SH | DFND | 2,3 | 172,083 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 8,228 | 244,872 | SH | DFND | 2,3 | 244,872 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 31,538 | 1,666,035 | SH | DFND | 2,3 | 1,666,035 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 395,918 | 15,465,549 | SH | DFND | 2,3 | 15,465,549 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 233,160 | 4,505,514 | SH | DFND | 2,3 | 4,505,514 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 95,317 | 419,583 | SH | DFND | 1,2,3 | 419,583 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58,276 | 1,319,954 | SH | DFND | 2,3 | 1,319,954 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 1,637 | 163,000 | SH | DFND | 2 | 163,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 61,469 | 2,843,168 | SH | DFND | 2,3 | 2,843,168 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 31,504 | 1,114,775 | SH | DFND | 2,3 | 1,114,775 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 86,308 | 3,842,725 | SH | DFND | 1,2,3 | 3,842,725 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 92,378 | 2,106,552 | SH | DFND | 1,2,3 | 2,106,552 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 35,312 | 272,614 | SH | DFND | 1,2,3 | 272,614 | 0 | 0 | |
WHITEHORSE FINANCE INC | COM | 96524V106 | 771 | 74,813 | SH | DFND | 2 | 74,813 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 691 | 95,575 | SH | DFND | 2,3 | 95,575 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 93,997 | 4,941,999 | SH | DFND | 2,3 | 4,941,999 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,039 | 24,859 | SH | DFND | 3 | 24,859 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 800 | 5,755 | SH | DFND | 3 | 5,755 | 0 | 0 | |
WIPRO LTD-ADR | COM | 97651M109 | 6,872 | 2,076,262 | SH | DFND | 3 | 2,076,262 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 22,338 | 288,050 | SH | DFND | 2 | 288,050 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 2,203 | 28,413 | SH | DFND | 2,3 | 28,413 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 227,421 | 1,213,818 | SH | DFND | 1,2,3 | 1,213,818 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,323 | 31,034 | SH | DFND | 2,3 | 31,034 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 26,536 | 356,240 | SH | DFND | 2,3 | 356,240 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 33,353 | 431,753 | SH | DFND | 2,3 | 431,753 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 149,660 | 2,394,565 | SH | DFND | 2,3 | 2,394,565 | 0 | 0 | |
XILINX INC | COM | 983919101 | 331,624 | 3,370,510 | SH | DFND | 1,2,3 | 3,370,510 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,430 | 260,492 | SH | DFND | 2,3 | 260,492 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 69,841 | 1,075,135 | SH | DFND | 2,3 | 1,075,135 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | COM | 984245100 | 3,451 | 600,213 | SH | DFND | 2,3 | 600,213 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 17,415 | 3,213,087 | SH | DFND | 2,3 | 3,213,087 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 116,912 | 1,345,202 | SH | DFND | 1,2,3 | 1,345,202 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 60,058 | 1,249,379 | SH | DFND | 2,3 | 1,249,379 | 0 | 0 | |
ZAI LAB LTD-ADR | COM | 98887Q104 | 14,731 | 179,368 | SH | DFND | 2,3 | 179,368 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 126,142 | 492,838 | SH | DFND | 1,2,3 | 492,838 | 0 | 0 | |
ZILLOW GROUP INC - C | COM | 98954M200 | 342,350 | 5,942,545 | SH | DFND | 1,2,3 | 5,942,545 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 99,740 | 835,621 | SH | DFND | 1,2,3 | 835,621 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 22,873 | 672,738 | SH | DFND | 2,3 | 672,738 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 288,156 | 2,102,711 | SH | DFND | 2,3 | 2,102,711 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | COM | 98980A105 | 44,925 | 1,223,791 | SH | DFND | 2,3 | 1,223,791 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 100,321 | 916,171 | SH | DFND | 2 | 916,171 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 119,049 | 469,546 | SH | DFND | 1,2,3 | 469,546 | 0 | 0 |