The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 115,116 2,249,241 SH   DFND 2,3 2,249,241 0 0
AGCO CORP COM 001084102 4,476 31,161 SH   DFND 1,3 31,161 0 0
AGNC INVESTMENT CORP COM 00123Q104 26,505 1,581,438 SH   DFND 2,3 1,581,438 0 0
AES CORP COM 00130H105 59,112 2,204,861 SH   DFND 2,3 2,204,861 0 0
ALERIAN MLP ETF COM 00162Q452 10,462 343,000 SH   DFND 2 343,000 0 0
AT&T INC COM 00206R102 707,289 23,366,007 SH   DFND 2,3 23,366,007 0 0
ABBOTT LABORATORIES COM 002824100 756,207 6,310,136 SH   DFND 1,2,3 6,310,136 0 0
ABBVIE INC COM 00287Y109 829,635 7,666,193 SH   DFND 1,2,3 7,666,193 0 0
ABIOMED INC COM 003654100 45,570 142,974 SH   DFND 2,3 142,974 0 0
ACADIA REALTY TRUST COM 004239109 2,682 141,372 SH   DFND 2,3 141,372 0 0
ACCOLADE INC COM 00437E102 21,863 481,885 SH   DFND 2 481,885 0 0
ACTIVISION BLIZZARD INC COM 00507V109 306,302 3,293,572 SH   DFND 1,2,3 3,293,572 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 17,276 429,103 SH   DFND 2 429,103 0 0
ADOBE INC COM 00724F101 950,049 1,998,546 SH   DFND 1,2,3 1,998,546 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,589 226,653 SH   DFND 2,3 226,653 0 0
ADVANCED MICRO DEVICES COM 007903107 370,950 4,725,472 SH   DFND 1,2,3 4,725,472 0 0
AEROVIRONMENT INC COM 008073108 16,031 138,131 SH   DFND 2,3 138,131 0 0
AFFIRM HOLDINGS INC COM 00827B106 2,325 32,881 SH   DFND 2 32,881 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 129,515 1,018,679 SH   DFND 1,2,3 1,018,679 0 0
AGNICO EAGLE MINES LTD COM 008474108 51,900 898,193 SH   DFND 2,3 898,193 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,493 60,418 SH   DFND 2 60,418 0 0
AGREE REALTY CORP COM 008492100 68,637 1,019,715 SH   DFND 2,3 1,019,715 0 0
AGORA INC-ADR COM 00851L103 68,977 1,372,124 SH   DFND 2 1,372,124 0 0
AIRBNB INC-CLASS A COM 009066101 32,140 171,011 SH   DFND 2,3 171,011 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 264,878 941,488 SH   DFND 1,2,3 941,488 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 97,133 953,214 SH   DFND 1,2,3 953,214 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,711 475,155 SH   DFND 2 475,155 0 0
ALASKA AIR GROUP INC COM 011659109 227 3,281 SH   DFND 2 3,281 0 0
ALBEMARLE CORP COM 012653101 56,331 385,535 SH   DFND 2,3 385,535 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,923 114,515 SH   DFND 2,3 114,515 0 0
ALEXANDER'S INC COM 014752109 931 3,359 SH   DFND 2,3 3,359 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 106,875 650,489 SH   DFND 2,3 650,489 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 109,173 713,967 SH   DFND 2,3 713,967 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 26,908 1,699,189 SH   DFND 2,3 1,699,189 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,337,084 5,897,251 SH   DFND 1,2,3 5,897,251 0 0
ALIGN TECHNOLOGY INC COM 016255101 131,684 243,170 SH   DFND 1,2,3 243,170 0 0
ALLEGHANY CORP COM 017175100 30,777 49,141 SH   DFND 2,3 49,141 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,089 42,955 SH   DFND 2 42,955 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 370 3,300 SH   DFND 1 3,300 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 864 149,000 SH   DFND 2 149,000 0 0
ALLIANT ENERGY CORP COM 018802108 47,689 880,521 SH   DFND 2,3 880,521 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,547 37,900 SH   DFND 1 37,900 0 0
ALLSTATE CORP COM 020002101 144,201 1,255,011 SH   DFND 1,2,3 1,255,011 0 0
ALLY FINANCIAL INC COM 02005N100 112,359 2,485,262 SH   DFND 1,2,3 2,485,262 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,295 370,384 SH   DFND 2,3 370,384 0 0
ALPHABET INC-CL C COM 02079K107 2,357,762 1,139,770 SH   DFND 1,2,3 1,139,770 0 0
ALPHABET INC-CL A COM 02079K305 2,061,810 999,656 SH   DFND 1,2,3 999,656 0 0
ALTICE USA INC- A COM 02156K103 23,490 722,115 SH   DFND 2,3 722,115 0 0
ALTRIA GROUP INC COM 02209S103 276,634 5,407,227 SH   DFND 2,3 5,407,227 0 0
AMAZON.COM INC COM 023135106 4,723,840 1,526,735 SH   DFND 1,2,3 1,526,735 0 0
AMBEV SA-ADR COM 02319V103 7,919 2,890,267 SH   DFND 2,3 2,890,267 0 0
AMERCO COM 023586100 17,518 28,596 SH   DFND 2,3 28,596 0 0
AMEREN CORPORATION COM 023608102 72,773 894,457 SH   DFND 2,3 894,457 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 964 70,960 SH   DFND 2 70,960 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,348 56,414 SH   DFND 2,3 56,414 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,637 81,297 SH   DFND 2,3 81,297 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 50,078 1,160,010 SH   DFND 2,3 1,160,010 0 0
AMERICAN ELECTRIC POWER COM 025537101 146,600 1,730,814 SH   DFND 2,3 1,730,814 0 0
AMERICAN EXPRESS CO COM 025816109 348,723 2,465,520 SH   DFND 2,3 2,465,520 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 24,656 216,095 SH   DFND 2,3 216,095 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,753 178,510 SH   DFND 2,3 178,510 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 18,557 556,587 SH   DFND 2,3 556,587 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 181,894 3,936,239 SH   DFND 1,2,3 3,936,239 0 0
AMERICAN TOWER CORP COM 03027X100 349,168 1,460,586 SH   DFND 2,3 1,460,586 0 0
AMERICAN WATER WORKS CO INC COM 030420103 87,727 585,162 SH   DFND 1,2,3 585,162 0 0
AMERICOLD REALTY TRUST COM 03064D108 15,625 406,166 SH   DFND 2,3 406,166 0 0
AMERISOURCEBERGEN CORP COM 03073E105 58,127 492,306 SH   DFND 1,2,3 492,306 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 94,780 407,742 SH   DFND 2,3 407,742 0 0
AMETEK INC COM 031100100 98,476 770,968 SH   DFND 2,3 770,968 0 0
AMGEN INC COM 031162100 673,260 2,705,919 SH   DFND 1,2,3 2,705,919 0 0
AMPHENOL CORP-CL A COM 032095101 128,495 1,947,782 SH   DFND 2,3 1,947,782 0 0
ANALOG DEVICES INC COM 032654105 297,908 1,920,994 SH   DFND 2,3 1,920,994 0 0
ANAPLAN INC COM 03272L108 53,082 985,736 SH   DFND 2 985,736 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2,805 127,668 SH   DFND 2 127,668 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 35,202 4,093,245 SH   DFND 2,3 4,093,245 0 0
ANSYS INC COM 03662Q105 155,218 457,116 SH   DFND 2,3 457,116 0 0
ANTHEM INC COM 036752103 369,419 1,029,165 SH   DFND 1,2,3 1,029,165 0 0
APA CORP COM 03743Q108 194 10,826 SH   DFND 2 10,826 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,532 249,546 SH   DFND 2,3 249,546 0 0
APARTMENT INCOME REIT CO COM 03750L109 84,475 1,975,560 SH   DFND 2,3 1,975,560 0 0
APOLLO INVESTMENT CORP COM 03761U502 5,376 391,872 SH   DFND 2 391,872 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 23,744 505,083 SH   DFND 1,2,3 505,083 0 0
APPLE INC COM 037833100 7,419,272 60,739,027 SH   DFND 1,2,3 60,739,027 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,394 507,475 SH   DFND 2,3 507,475 0 0
APPLIED MATERIALS INC COM 038222105 650,787 4,871,160 SH   DFND 1,2,3 4,871,160 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1,448 216,182 SH   DFND 2 216,182 0 0
ARAMARK COM 03852U106 31,970 846,202 SH   DFND 1,2,3 846,202 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 116,655 2,046,575 SH   DFND 1,2,3 2,046,575 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 13,043 315,812 SH   DFND 2 315,812 0 0
ARES CAPITAL CORP COM 04010L103 28,416 1,518,749 SH   DFND 2 1,518,749 0 0
ARGENX SE - ADR COM 04016X101 316 1,146 SH   DFND 1 1,146 0 0
ARISTA NETWORKS INC COM 040413106 56,503 187,164 SH   DFND 1,2,3 187,164 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,224 97,632 SH   DFND 2,3 97,632 0 0
ARROW ELECTRONICS INC COM 042735100 28,514 257,299 SH   DFND 2,3 257,299 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,115 182,704 SH   DFND 2 182,704 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 325 2,522 SH   DFND 1,2 2,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 103,041 713,924 SH   DFND 2 713,924 0 0
ASSURANT INC COM 04621X108 58,061 409,546 SH   DFND 1,2,3 409,546 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 1,427 28,691 SH   DFND 2 28,691 0 0
ATKORE INC COM 047649108 1,307 18,175 SH   DFND 2 18,175 0 0
ATLAS CREST INVESTMENT COR-A COM 049284102 944 93,931 SH   DFND 2 93,931 0 0
ATMOS ENERGY CORP COM 049560105 42,799 432,969 SH   DFND 2,3 432,969 0 0
AUTODESK INC COM 052769106 316,777 1,142,982 SH   DFND 1,2,3 1,142,982 0 0
AUTOHOME INC-ADR COM 05278C107 13,838 148,360 SH   DFND 2,3 148,360 0 0
AUTOLIV INC COM 052800109 24,399 262,917 SH   DFND 2,3 262,917 0 0
AUTOMATIC DATA PROCESSING COM 053015103 293,021 1,554,733 SH   DFND 1,2,3 1,554,733 0 0
AUTOZONE INC COM 053332102 111,885 79,673 SH   DFND 1,2,3 79,673 0 0
AVALARA INC COM 05338G106 88,789 665,438 SH   DFND 1,2,3 665,438 0 0
AVALONBAY COMMUNITIES INC COM 053484101 244,809 1,326,808 SH   DFND 2,3 1,326,808 0 0
AVANGRID INC COM 05351W103 787 15,808 SH   DFND 3 15,808 0 0
AVANTOR INC COM 05352A100 46,554 1,609,197 SH   DFND 2,3 1,609,197 0 0
AVERY DENNISON CORP COM 053611109 52,139 283,906 SH   DFND 1,2,3 283,906 0 0
AZEK CO INC/THE COM 05478C105 959 22,804 SH   DFND 2 22,804 0 0
BCE INC COM 05534B760 31,794 704,648 SH   DFND 2,3 704,648 0 0
BHP GROUP PLC-ADR COM 05545E209 12,983 224,394 SH   DFND 2 224,394 0 0
BP PLC-SPONS ADR COM 055622104 4,136 169,870 SH   DFND 2 169,870 0 0
BRT APARTMENTS CORP COM 055645303 262 15,533 SH   DFND 2,3 15,533 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 582 46,000 SH   DFND 2 46,000 0 0
BAIDU INC - SPON ADR COM 056752108 530,639 2,439,157 SH   DFND 2,3 2,439,157 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 6,856 463,883 SH   DFND 2 463,883 0 0
BAKER HUGHES CO COM 05722G100 49,236 2,278,379 SH   DFND 1,2,3 2,278,379 0 0
BALL CORP COM 058498106 83,349 983,590 SH   DFND 2,3 983,590 0 0
BALLARD POWER SYSTEMS INC COM 058586108 14,983 614,606 SH   DFND 2,3 614,606 0 0
BANCO BRADESCO-ADR COM 059460303 920 195,662 SH   DFND 2,3 195,662 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 2,184 87,953 SH   DFND 2,3 87,953 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 179 25,348 SH   DFND 3 25,348 0 0
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 231 7,233 SH   DFND 2,3 7,233 0 0
BANK OF AMERICA CORP COM 060505104 963,339 24,898,921 SH   DFND 2,3 24,898,921 0 0
BANK OF MONTREAL COM 063671101 172,856 1,940,122 SH   DFND 1,2,3 1,940,122 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 128,363 2,714,377 SH   DFND 1,2,3 2,714,377 0 0
BANK OF NOVA SCOTIA COM 064149107 215,432 3,445,212 SH   DFND 1,2,3 3,445,212 0 0
BAOZUN INC-SPN ADR COM 06684L103 6,248 163,808 SH   DFND 2,3 163,808 0 0
BARINGS BDC INC COM 06759L103 2,858 286,367 SH   DFND 2 286,367 0 0
BARRICK GOLD CORP COM 067901108 118,274 5,964,940 SH   DFND 2,3 5,964,940 0 0
BARRICK GOLD CORP COM 067901108 4,975 251,253 SH   DFND 2 251,253 0 0
BAUSCH HEALTH COS INC COM 071734107 28,747 906,547 SH   DFND 1,2,3 906,547 0 0
BAXTER INTERNATIONAL INC COM 071813109 144,769 1,716,492 SH   DFND 1,2,3 1,716,492 0 0
BEAM THERAPEUTICS INC COM 07373V105 18,361 229,401 SH   DFND 2 229,401 0 0
BECTON DICKINSON AND CO COM 075887109 250,180 1,028,913 SH   DFND 1,2,3 1,028,913 0 0
BEIGENE LTD-ADR COM 07725L102 41,694 119,782 SH   DFND 2,3 119,782 0 0
BERKELEY LIGHTS INC COM 084310101 3,871 77,065 SH   DFND 2 77,065 0 0
WR BERKLEY CORP COM 084423102 36,571 485,349 SH   DFND 2,3 485,349 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 37,799 98 SH   DFND 3 98 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,128,564 4,417,597 SH   DFND 2,3 4,417,597 0 0
BEST BUY CO INC COM 086516101 194,364 1,692,920 SH   DFND 1,2,3 1,692,920 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 103,803 969,575 SH   DFND 2,3 969,575 0 0
BILL.COM HOLDINGS INC COM 090043100 12,024 82,639 SH   DFND 2 82,639 0 0
BIO-RAD LABORATORIES-A COM 090572207 76,100 133,235 SH   DFND 1,2,3 133,235 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,275 586,345 SH   DFND 2,3 586,345 0 0
BIOGEN INC COM 09062X103 148,937 532,392 SH   DFND 2,3 532,392 0 0
BIO-TECHNE CORP COM 09073M104 66,479 174,062 SH   DFND 2 174,062 0 0
BLACK KNIGHT INC COM 09215C105 44,884 606,626 SH   DFND 2,3 606,626 0 0
BLACK STONE MINERALS LP COM 09225M101 2,241 257,000 SH   DFND 2 257,000 0 0
BLACKBERRY LTD COM 09228F103 12,557 1,497,894 SH   DFND 2,3 1,497,894 0 0
BLACKROCK INC COM 09247X101 365,573 484,871 SH   DFND 2,3 484,871 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,309 390,728 SH   DFND 2 390,728 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,183 302,427 SH   DFND 2 302,427 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 295,715 3,967,727 SH   DFND 1,2,3 3,967,727 0 0
H&R BLOCK INC COM 093671105 748 34,300 SH   DFND 1 34,300 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 373 36,903 SH   DFND 2,3 36,903 0 0
BOEING CO/THE COM 097023105 504,632 1,981,123 SH   DFND 2,3 1,981,123 0 0
BOOKING HOLDINGS INC COM 09857L108 316,949 136,039 SH   DFND 2,3 136,039 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 38,582 479,102 SH   DFND 1,2,3 479,102 0 0
BORGWARNER INC COM 099724106 37,483 808,517 SH   DFND 2,3 808,517 0 0
BOSTON BEER COMPANY INC-A COM 100557107 3,444 2,855 SH   DFND 3 2,855 0 0
BOSTON PROPERTIES INC COM 101121101 71,796 709,023 SH   DFND 2,3 709,023 0 0
BOSTON SCIENTIFIC CORP COM 101137107 176,818 4,574,844 SH   DFND 2,3 4,574,844 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,600 278,847 SH   DFND 2,3 278,847 0 0
BRF SA-ADR COM 10552T107 85 18,945 SH   DFND 2,3 18,945 0 0
BRIDGEBIO PHARMA INC COM 10806X102 429 6,970 SH   DFND 2 6,970 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 553,403 8,766,084 SH   DFND 1,2,3 8,766,084 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,694 479,184 SH   DFND 2,3 479,184 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 69,132 451,550 SH   DFND 2,3 451,550 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,512 137,241 SH   DFND 2,3 137,241 0 0
BROADCOM INC COM 11135F101 656,485 1,415,876 SH   DFND 1,2,3 1,415,876 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 160,661 3,613,582 SH   DFND 2,3 3,613,582 0 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 1,112 61,931 SH   DFND 2,3 61,931 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 17,165 366,601 SH   DFND 2,3 366,601 0 0
BROWN & BROWN INC COM 115236101 36,081 789,346 SH   DFND 2,3 789,346 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 64,156 930,199 SH   DFND 2,3 930,199 0 0
B2GOLD CORP COM 11777Q209 1,782 413,561 SH   DFND 2 413,561 0 0
B2GOLD CORP COM 11777Q209 14,714 3,419,535 SH   DFND 1,2,3 3,419,535 0 0
BUMBLE INC-A COM 12047B105 337 5,400 SH   DFND 2 5,400 0 0
BURLINGTON STORES INC COM 122017106 63,904 213,869 SH   DFND 2,3 213,869 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 23,241 863,343 SH   DFND 2 863,343 0 0
CAE INC COM 124765108 23,187 814,099 SH   DFND 2,3 814,099 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37,578 380,763 SH   DFND 2,3 380,763 0 0
CBRE GROUP INC - A COM 12504L109 86,616 1,094,875 SH   DFND 2,3 1,094,875 0 0
CDW CORP/DE COM 12514G108 76,111 459,191 SH   DFND 2,3 459,191 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 33,386 735,698 SH   DFND 1,2,3 735,698 0 0
CGI INC COM 12532H104 67,625 812,238 SH   DFND 2,3 812,238 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 49,089 514,403 SH   DFND 2,3 514,403 0 0
CI FINANCIAL CORP COM 125491100 365 25,300 SH   DFND 1 25,300 0 0
CIGNA CORP COM 125523100 295,861 1,223,881 SH   DFND 1,2,3 1,223,881 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 218 16,882 SH   DFND 2,3 16,882 0 0
CME GROUP INC COM 12572Q105 253,517 1,241,329 SH   DFND 1,2,3 1,241,329 0 0
CMS ENERGY CORP COM 125896100 62,054 1,013,626 SH   DFND 2,3 1,013,626 0 0
CNA FINANCIAL CORP COM 126117100 375 8,413 SH   DFND 3 8,413 0 0
CSX CORP COM 126408103 239,959 2,488,684 SH   DFND 1,2,3 2,488,684 0 0
CVS HEALTH CORP COM 126650100 472,002 6,274,114 SH   DFND 1,2,3 6,274,114 0 0
CABLE ONE INC COM 12685J105 38,023 20,796 SH   DFND 2,3 20,796 0 0
CABOT OIL & GAS CORP COM 127097103 27,308 1,454,115 SH   DFND 2,3 1,454,115 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 2,415 9,791 SH   DFND 1,3 9,791 0 0
CACTUS INC - A COM 127203107 1,648 53,819 SH   DFND 2 53,819 0 0
CADENCE DESIGN SYS INC COM 127387108 125,759 918,014 SH   DFND 2,3 918,014 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 2,299 26,293 SH   DFND 2 26,293 0 0
CALYXT INC COM 13173L107 15,762 2,618,287 SH   DFND 2 2,618,287 0 0
CAMDEN PROPERTY TRUST COM 133131102 128,156 1,166,007 SH   DFND 2,3 1,166,007 0 0
CAMECO CORP COM 13321L108 19,279 1,163,139 SH   DFND 2,3 1,163,139 0 0
CAMPBELL SOUP CO COM 134429109 63,666 1,266,480 SH   DFND 1,2,3 1,266,480 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 126,046 1,287,911 SH   DFND 1,2,3 1,287,911 0 0
CANADIAN NATL RAILWAY CO COM 136375102 236,627 2,039,985 SH   DFND 2,3 2,039,985 0 0
CANADIAN NATURAL RESOURCES COM 136385101 110,089 3,562,800 SH   DFND 1,2,3 3,562,800 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,936 95,101 SH   DFND 2 95,101 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 147,755 387,026 SH   DFND 2,3 387,026 0 0
CANOPY GROWTH CORP COM 138035100 25,106 782,121 SH   DFND 1,2,3 782,121 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 200,742 1,577,785 SH   DFND 2,3 1,577,785 0 0
CARDINAL HEALTH INC COM 14149Y108 132,250 2,176,956 SH   DFND 1,2,3 2,176,956 0 0
CAREDX INC COM 14167L103 55,844 820,146 SH   DFND 2,3 820,146 0 0
CARETRUST REIT INC COM 14174T107 3,605 154,823 SH   DFND 2,3 154,823 0 0
CARLISLE COS INC COM 142339100 362 2,200 SH   DFND 1 2,200 0 0
CARMAX INC COM 143130102 69,143 521,208 SH   DFND 2,3 521,208 0 0
CARLYLE GROUP INC/THE COM 14316J108 24,967 679,191 SH   DFND 2,3 679,191 0 0
CARNIVAL CORP COM 143658300 64,690 2,437,466 SH   DFND 2,3 2,437,466 0 0
CARRIER GLOBAL CORP COM 14448C104 194,853 4,615,187 SH   DFND 1,2,3 4,615,187 0 0
CARVANA CO COM 146869102 51,767 197,283 SH   DFND 2,3 197,283 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 528 8,298 SH   DFND 3 8,298 0 0
CATALENT INC COM 148806102 57,892 549,732 SH   DFND 2,3 549,732 0 0
CATERPILLAR INC COM 149123101 483,088 2,083,443 SH   DFND 2,3 2,083,443 0 0
CELANESE CORP COM 150870103 57,175 381,650 SH   DFND 1,2,3 381,650 0 0
CELLECTIS - ADR COM 15117K103 17,997 890,511 SH   DFND 2 890,511 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 570 81,810 SH   DFND 2 81,810 0 0
CENTENE CORP COM 15135B101 129,623 2,028,213 SH   DFND 2,3 2,028,213 0 0
CENOVUS ENERGY INC COM 15135U109 26,281 3,500,276 SH   DFND 2,3 3,500,276 0 0
CENTERPOINT ENERGY INC COM 15189T107 42,762 1,887,963 SH   DFND 2,3 1,887,963 0 0
CENTERSPACE COM 15202L107 1,414 20,788 SH   DFND 2,3 20,788 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 63 10,326 SH   DFND 3 10,326 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 34,871 413,805 SH   DFND 2,3 413,805 0 0
CERNER CORP COM 156782104 89,451 1,244,455 SH   DFND 2,3 1,244,455 0 0
CERUS CORP COM 157085101 79,820 13,281,184 SH   DFND 2 13,281,184 0 0
CHAMPIONX CORP COM 15872M104 1,139 52,421 SH   DFND 2 52,421 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 323,634 524,512 SH   DFND 1,2,3 524,512 0 0
CHATHAM LODGING TRUST COM 16208T102 945 71,785 SH   DFND 2,3 71,785 0 0
CHEGG INC COM 163092109 407 4,757 SH   DFND 1 4,757 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 2,285 55,000 SH   DFND 2 55,000 0 0
CHENIERE ENERGY INC COM 16411R208 56,367 782,769 SH   DFND 2,3 782,769 0 0
CHEVRON CORP COM 166764100 736,163 7,025,122 SH   DFND 1,2,3 7,025,122 0 0
CHEWY INC - CLASS A COM 16679L109 19,308 227,927 SH   DFND 2,3 227,927 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 778 14,746 SH   DFND 2 14,746 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,247 92,374 SH   DFND 1,2,3 92,374 0 0
CHURCH & DWIGHT CO INC COM 171340102 77,512 887,377 SH   DFND 2,3 887,377 0 0
CIENA CORP COM 171779309 10,510 192,060 SH   DFND 3 192,060 0 0
CINCINNATI FINANCIAL CORP COM 172062101 52,116 505,542 SH   DFND 2,3 505,542 0 0
CISCO SYSTEMS INC COM 17275R102 901,785 17,439,271 SH   DFND 1,2,3 17,439,271 0 0
CINTAS CORP COM 172908105 188,242 551,528 SH   DFND 1,2,3 551,528 0 0
CITIGROUP INC COM 172967424 527,868 7,255,916 SH   DFND 1,2,3 7,255,916 0 0
CITIZENS FINANCIAL GROUP COM 174610105 63,123 1,429,748 SH   DFND 2,3 1,429,748 0 0
CITRIX SYSTEMS INC COM 177376100 66,686 475,110 SH   DFND 2,3 475,110 0 0
CITY OFFICE REIT INC COM 178587101 735 69,192 SH   DFND 2,3 69,192 0 0
CLIPPER REALTY INC COM 18885T306 178 22,479 SH   DFND 2,3 22,479 0 0
CLOROX COMPANY COM 189054109 86,462 448,267 SH   DFND 2,3 448,267 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 97,175 1,383,077 SH   DFND 2,3 1,383,077 0 0
COCA-COLA CO/THE COM 191216100 803,194 15,237,974 SH   DFND 1,2,3 15,237,974 0 0
CODEXIS INC COM 192005106 22,150 967,672 SH   DFND 2 967,672 0 0
COGNEX CORP COM 192422103 133,306 1,606,290 SH   DFND 2,3 1,606,290 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 141,985 1,817,529 SH   DFND 2,3 1,817,529 0 0
COLGATE-PALMOLIVE CO COM 194162103 254,958 3,234,280 SH   DFND 1,2,3 3,234,280 0 0
COLONY CAPITAL INC COM 19626G108 5,097 786,627 SH   DFND 2,3 786,627 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 19,768 1,156,035 SH   DFND 2,3 1,156,035 0 0
COMCAST CORP-CLASS A COM 20030N101 855,373 15,808,039 SH   DFND 2,3 15,808,039 0 0
COMERICA INC COM 200340107 2,896 40,370 SH   DFND 2,3 40,370 0 0
COMMERCE BANCSHARES INC COM 200525103 2,128 27,776 SH   DFND 3 27,776 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,714 37,155 SH   DFND 2,3 37,155 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 168 25,020 SH   DFND 2 25,020 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,658 362,594 SH   DFND 2,3 362,594 0 0
CIA PARANAENSE ENER-SP ADR P COM 20441B407 30 24,000 SH   DFND 2 24,000 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 810 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 5,598 558,139 SH   DFND 2,3 558,139 0 0
CONAGRA BRANDS INC COM 205887102 130,372 3,467,348 SH   DFND 1,2,3 3,467,348 0 0
CONOCOPHILLIPS COM 20825C104 236,817 4,470,768 SH   DFND 1,2,3 4,470,768 0 0
CONSOLIDATED EDISON INC COM 209115104 102,095 1,364,900 SH   DFND 2,3 1,364,900 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 130,722 573,344 SH   DFND 1,2,3 573,344 0 0
COOPER COS INC/THE COM 216648402 64,384 167,628 SH   DFND 2,3 167,628 0 0
COPART INC COM 217204106 94,969 874,407 SH   DFND 1,2,3 874,407 0 0
CORESITE REALTY CORP COM 21870Q105 8,178 68,239 SH   DFND 2,3 68,239 0 0
COREPOINT LODGING INC COM 21872L104 541 59,887 SH   DFND 2,3 59,887 0 0
CORNING INC COM 219350105 136,918 3,146,807 SH   DFND 1,2,3 3,146,807 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 45,210 1,717,042 SH   DFND 2,3 1,717,042 0 0
CORTEVA INC COM 22052L104 143,377 3,075,449 SH   DFND 2,3 3,075,449 0 0
COSTCO WHOLESALE CORP COM 22160K105 514,714 1,460,263 SH   DFND 1,2,3 1,460,263 0 0
COSTAR GROUP INC COM 22160N109 139,807 170,104 SH   DFND 1,2,3 170,104 0 0
COUPA SOFTWARE INC COM 22266L106 99,688 391,733 SH   DFND 2,3 391,733 0 0
COUSINS PROPERTIES INC COM 222795502 57,374 1,623,018 SH   DFND 2,3 1,623,018 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 586 21,000 SH   DFND 2 21,000 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 145,584 797,678 SH   DFND 2,3 797,678 0 0
CROWN CASTLE INTL CORP COM 22822V101 234,463 1,362,127 SH   DFND 2,3 1,362,127 0 0
CROWN HOLDINGS INC COM 228368106 38,452 396,244 SH   DFND 1,2,3 396,244 0 0
CTO REALTY GROWTH INC COM 22948Q101 444 8,540 SH   DFND 2,3 8,540 0 0
CUBESMART COM 229663109 61,185 1,617,361 SH   DFND 2,3 1,617,361 0 0
CUMMINS INC COM 231021106 146,020 563,545 SH   DFND 1,2,3 563,545 0 0
CYRUSONE INC COM 23283R100 13,164 194,391 SH   DFND 2,3 194,391 0 0
DCP MIDSTREAM LP COM 23311P100 1,321 61,000 SH   DFND 2 61,000 0 0
DR HORTON INC COM 23331A109 108,157 1,213,606 SH   DFND 2,3 1,213,606 0 0
DTE ENERGY COMPANY COM 233331107 89,919 675,372 SH   DFND 2,3 675,372 0 0
DXC TECHNOLOGY CO COM 23355L106 229 7,324 SH   DFND 2 7,324 0 0
DANAHER CORP COM 235851102 524,015 2,328,126 SH   DFND 1,2,3 2,328,126 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 9,816 130,008 SH   DFND 2,3 130,008 0 0
DARDEN RESTAURANTS INC COM 237194105 110,854 780,660 SH   DFND 1,2,3 780,660 0 0
DARLING INGREDIENTS INC COM 237266101 4,774 64,888 SH   DFND 2,3 64,888 0 0
DATADOG INC - CLASS A COM 23804L103 117,278 1,407,228 SH   DFND 2,3 1,407,228 0 0
DATTO HOLDING CORP COM 23821D100 897 39,153 SH   DFND 2 39,153 0 0
DAVITA INC COM 23918K108 47,429 440,093 SH   DFND 1,2,3 440,093 0 0
DECKERS OUTDOOR CORP COM 243537107 853 2,583 SH   DFND 1,3 2,583 0 0
DEERE & CO COM 244199105 603,835 1,613,928 SH   DFND 1,2,3 1,613,928 0 0
DELL TECHNOLOGIES -C COM 24703L202 69,357 786,807 SH   DFND 2,3 786,807 0 0
DELTA AIR LINES INC COM 247361702 27,088 561,060 SH   DFND 1,2,3 561,060 0 0
DENTSPLY SIRONA INC COM 24906P109 72,021 1,128,672 SH   DFND 1,2,3 1,128,672 0 0
DEVON ENERGY CORP COM 25179M103 42,438 1,942,244 SH   DFND 1,2,3 1,942,244 0 0
DEXCOM INC COM 252131107 166,237 462,554 SH   DFND 1,2,3 462,554 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,464 336,299 SH   DFND 2,3 336,299 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,600 89,804 SH   DFND 2,3 89,804 0 0
DIGITAL REALTY TRUST INC COM 253868103 309,783 2,199,536 SH   DFND 2,3 2,199,536 0 0
WALT DISNEY CO/THE COM 254687106 1,431,106 7,755,833 SH   DFND 1,2,3 7,755,833 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 142,414 1,499,257 SH   DFND 1,2,3 1,499,257 0 0
DISCOVERY INC - A COM 25470F104 23,884 549,554 SH   DFND 2,3 549,554 0 0
DISCOVERY INC-C COM 25470F302 36,542 990,564 SH   DFND 2,3 990,564 0 0
DISH NETWORK CORP-A COM 25470M109 29,469 814,049 SH   DFND 2,3 814,049 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,832 383,176 SH   DFND 2,3 383,176 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 6,939 113,038 SH   DFND 3 113,038 0 0
DOCUSIGN INC COM 256163106 481,198 2,376,875 SH   DFND 1,2,3 2,376,875 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 64,023 648,531 SH   DFND 2 648,531 0 0
DOLLAR GENERAL CORP COM 256677105 195,125 963,012 SH   DFND 1,2,3 963,012 0 0
DOLLAR TREE INC COM 256746108 91,529 799,662 SH   DFND 2,3 799,662 0 0
DOMINION ENERGY INC COM 25746U109 226,558 2,982,596 SH   DFND 2,3 2,982,596 0 0
DOMINO'S PIZZA INC COM 25754A201 62,782 170,701 SH   DFND 1,2,3 170,701 0 0
DOORDASH INC - A COM 25809K105 779 5,938 SH   DFND 2 5,938 0 0
DOUGLAS EMMETT INC COM 25960P109 8,345 265,776 SH   DFND 2,3 265,776 0 0
DOUYU INTERNATIONAL HOLD-ADR COM 25985W105 2,557 245,634 SH   DFND 2,3 245,634 0 0
DOVER CORP COM 260003108 65,480 477,504 SH   DFND 2,3 477,504 0 0
DOW INC COM 260557103 173,072 2,706,790 SH   DFND 2,3 2,706,790 0 0
DRAFTKINGS INC - CL A COM 26142R104 239,483 3,904,822 SH   DFND 2,3 3,904,822 0 0
DROPBOX INC-CLASS A COM 26210C104 27,950 1,048,388 SH   DFND 2,3 1,048,388 0 0
DUKE REALTY CORP COM 264411505 128,678 3,068,881 SH   DFND 2,3 3,068,881 0 0
DUKE ENERGY CORP COM 26441C204 244,813 2,536,131 SH   DFND 1,2,3 2,536,131 0 0
DUPONT DE NEMOURS INC COM 26614N102 131,780 1,705,229 SH   DFND 2,3 1,705,229 0 0
DYNATRACE INC COM 268150109 28,671 594,337 SH   DFND 2,3 594,337 0 0
EOG RESOURCES INC COM 26875P101 148,248 2,043,949 SH   DFND 1,2,3 2,043,949 0 0
EPR PROPERTIES COM 26884U109 5,623 120,687 SH   DFND 2,3 120,687 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,742 132,255 SH   DFND 2,3 132,255 0 0
EASTGROUP PROPERTIES INC COM 277276101 9,076 63,344 SH   DFND 2,3 63,344 0 0
EASTMAN CHEMICAL CO COM 277432100 52,714 478,697 SH   DFND 2,3 478,697 0 0
EBAY INC COM 278642103 203,156 3,317,373 SH   DFND 1,2,3 3,317,373 0 0
ECOLAB INC COM 278865100 178,692 834,735 SH   DFND 2,3 834,735 0 0
EDISON INTERNATIONAL COM 281020107 147,618 2,519,082 SH   DFND 1,2,3 2,519,082 0 0
EDITAS MEDICINE INC COM 28106W103 177,358 4,222,802 SH   DFND 2 4,222,802 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328,423 3,926,622 SH   DFND 1,2,3 3,926,622 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 36,152 1,227,563 SH   DFND 2,3 1,227,563 0 0
ELECTRONIC ARTS INC COM 285512109 145,715 1,076,420 SH   DFND 1,2,3 1,076,420 0 0
EMCOR GROUP INC COM 29084Q100 2,043 18,214 SH   DFND 1,3 18,214 0 0
EMERSON ELECTRIC CO COM 291011104 193,512 2,144,894 SH   DFND 2,3 2,144,894 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 2,481 222,895 SH   DFND 2,3 222,895 0 0
ENBRIDGE INC COM 29250N105 211,560 5,810,284 SH   DFND 2,3 5,810,284 0 0
ENCOMPASS HEALTH CORP COM 29261A100 60,741 741,649 SH   DFND 1,2 741,649 0 0
ENERGY TRANSFER LP COM 29273V100 6,221 810,000 SH   DFND 2 810,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 5,132 605,190 SH   DFND 2,3 605,190 0 0
ENEL CHILE SA-ADR COM 29278D105 1,876 478,665 SH   DFND 2,3 478,665 0 0
ENLINK MIDSTREAM LLC COM 29336T100 768 179,000 SH   DFND 2 179,000 0 0
ENPHASE ENERGY INC COM 29355A107 61,492 379,206 SH   DFND 2,3 379,206 0 0
ENTERGY CORP COM 29364G103 64,896 652,422 SH   DFND 2,3 652,422 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 8,940 406,000 SH   DFND 2 406,000 0 0
EPAM SYSTEMS INC COM 29414B104 70,412 177,500 SH   DFND 2,3 177,500 0 0
ENVIVA PARTNERS LP COM 29414J107 1,450 30,000 SH   DFND 2 30,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,064 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 69,928 386,063 SH   DFND 2,3 386,063 0 0
EQUINIX INC COM 29444U700 460,637 677,816 SH   DFND 1,2,3 677,816 0 0
EQUITABLE HOLDINGS INC COM 29452E101 61,672 1,890,605 SH   DFND 1,2,3 1,890,605 0 0
EQUITY COMMONWEALTH COM 294628102 5,453 196,149 SH   DFND 2,3 196,149 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 162,009 2,545,713 SH   DFND 1,2,3 2,545,713 0 0
EQUITY RESIDENTIAL COM 29476L107 124,176 1,733,572 SH   DFND 2,3 1,733,572 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 21,880 99,045 SH   DFND 2,3 99,045 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,266 274,466 SH   DFND 2,3 274,466 0 0
ESSENTIAL UTILITIES INC COM 29670G102 31,028 693,372 SH   DFND 2,3 693,372 0 0
ESSEX PROPERTY TRUST INC COM 297178105 88,524 325,646 SH   DFND 2,3 325,646 0 0
ETSY INC COM 29786A106 141,949 703,869 SH   DFND 2,3 703,869 0 0
EVERGY INC COM 30034W106 45,592 765,874 SH   DFND 2,3 765,874 0 0
EVERSOURCE ENERGY COM 30040W108 98,429 1,136,728 SH   DFND 2,3 1,136,728 0 0
EXACT SCIENCES CORP COM 30063P105 352,668 2,676,187 SH   DFND 2,3 2,676,187 0 0
EXELON CORP COM 30161N101 148,888 3,403,935 SH   DFND 2,3 3,403,935 0 0
EXONE CO/THE COM 302104104 45,693 1,457,036 SH   DFND 2 1,457,036 0 0
EXPEDIA GROUP INC COM 30212P303 74,594 433,386 SH   DFND 2,3 433,386 0 0
EXPEDITORS INTL WASH INC COM 302130109 60,573 562,471 SH   DFND 2,3 562,471 0 0
EXPERIENCE INVESTMENT CORP-A COM 30217C109 9,621 934,956 SH   DFND 2 934,956 0 0
EXTRA SPACE STORAGE INC COM 30225T102 87,393 659,324 SH   DFND 2,3 659,324 0 0
EXXON MOBIL CORP COM 30231G102 761,959 13,647,836 SH   DFND 2,3 13,647,836 0 0
FLIR SYSTEMS INC COM 302445101 260 4,596 SH   DFND 2,3 4,596 0 0
FMC CORP COM 302491303 45,679 412,971 SH   DFND 2,3 412,971 0 0
FS KKR CAPITAL CORP COM 302635206 11,354 572,556 SH   DFND 2 572,556 0 0
FTI CONSULTING INC COM 302941109 266 1,900 SH   DFND 1 1,900 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,718,803 9,230,987 SH   DFND 1,2,3 9,230,987 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 45,696 148,080 SH   DFND 2,3 148,080 0 0
FAIR ISAAC CORP COM 303250104 44,910 92,398 SH   DFND 2,3 92,398 0 0
FARFETCH LTD-CLASS A COM 30744W107 3,022 56,997 SH   DFND 3 56,997 0 0
FARMLAND PARTNERS INC COM 31154R109 511 45,582 SH   DFND 2,3 45,582 0 0
FASTLY INC - CLASS A COM 31188V100 113,474 1,686,586 SH   DFND 2 1,686,586 0 0
FATE THERAPEUTICS INC COM 31189P102 46,304 561,595 SH   DFND 2 561,595 0 0
FASTENAL CO COM 311900104 198,767 3,953,200 SH   DFND 1,2,3 3,953,200 0 0
FEDERAL REALTY INVS TRUST COM 313747206 18,032 177,747 SH   DFND 2,3 177,747 0 0
FEDEX CORP COM 31428X106 248,616 875,285 SH   DFND 1,2,3 875,285 0 0
F5 NETWORKS INC COM 315616102 42,805 205,180 SH   DFND 2,3 205,180 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 295,784 2,103,577 SH   DFND 1,2,3 2,103,577 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 41,673 1,024,903 SH   DFND 2,3 1,024,903 0 0
FIDUS INVESTMENT CORP COM 316500107 2,438 156,771 SH   DFND 2 156,771 0 0
FIFTH THIRD BANCORP COM 316773100 88,003 2,349,872 SH   DFND 2,3 2,349,872 0 0
51JOB INC-ADR COM 316827104 5,340 85,304 SH   DFND 2,3 85,304 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,867 32,948 SH   DFND 3 32,948 0 0
FIRST HORIZON CORP COM 320517105 1,396 82,576 SH   DFND 2 82,576 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 99,517 2,173,334 SH   DFND 1,2,3 2,173,334 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 91,529 548,899 SH   DFND 2,3 548,899 0 0
FIRST SOLAR INC COM 336433107 2,383 27,301 SH   DFND 2,3 27,301 0 0
FIRSTSERVICE CORP COM 33767E202 16,874 113,730 SH   DFND 2,3 113,730 0 0
FISERV INC COM 337738108 231,370 1,943,634 SH   DFND 2,3 1,943,634 0 0
FIRSTENERGY CORP COM 337932107 65,893 1,899,494 SH   DFND 1,2,3 1,899,494 0 0
FIVE9 INC COM 338307101 41,638 266,348 SH   DFND 2,3 266,348 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 72,793 270,978 SH   DFND 2,3 270,978 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 951 9,964 SH   DFND 2 9,964 0 0
FLOWERS FOODS INC COM 343498101 1,306 54,871 SH   DFND 3 54,871 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 637 8,458 SH   DFND 2 8,458 0 0
FORD MOTOR CO COM 345370860 171,668 14,013,719 SH   DFND 1,2,3 14,013,719 0 0
FORTIS INC COM 349553107 57,823 1,333,222 SH   DFND 2,3 1,333,222 0 0
FORTINET INC COM 34959E109 87,967 476,991 SH   DFND 2,3 476,991 0 0
FORTIVE CORP COM 34959J108 71,085 1,006,296 SH   DFND 2,3 1,006,296 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 46,740 487,789 SH   DFND 2,3 487,789 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 3,300 120,438 SH   DFND 2,3 120,438 0 0
FOX CORP - CLASS A COM 35137L105 41,119 1,138,706 SH   DFND 2,3 1,138,706 0 0
FOX CORP - CLASS B COM 35137L204 19,349 553,927 SH   DFND 2,3 553,927 0 0
FRANCO-NEVADA CORP COM 351858105 88,773 708,704 SH   DFND 2,3 708,704 0 0
FRANKLIN RESOURCES INC COM 354613101 30,797 1,040,452 SH   DFND 2,3 1,040,452 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 843 154,731 SH   DFND 2,3 154,731 0 0
FREEPORT-MCMORAN INC COM 35671D857 175,733 5,336,572 SH   DFND 2,3 5,336,572 0 0
FRESHPET INC COM 358039105 310 1,953 SH   DFND 3 1,953 0 0
GEO GROUP INC/THE COM 36162J106 1,545 199,145 SH   DFND 2,3 199,145 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 18,643 229,907 SH   DFND 2,3 229,907 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 19,055 545,733 SH   DFND 2,3 545,733 0 0
GSX TECHEDU INC- ADR COM 36257Y109 6,456 190,546 SH   DFND 2,3 190,546 0 0
ARTHUR J GALLAGHER & CO COM 363576109 76,636 614,221 SH   DFND 2,3 614,221 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 15,437 363,816 SH   DFND 1,2,3 363,816 0 0
GAP INC/THE COM 364760108 205 6,871 SH   DFND 2 6,871 0 0
GARTNER INC COM 366651107 51,967 284,673 SH   DFND 2,3 284,673 0 0
GENERAC HOLDINGS INC COM 368736104 60,336 184,260 SH   DFND 2,3 184,260 0 0
GENERAL DYNAMICS CORP COM 369550108 149,966 825,984 SH   DFND 2,3 825,984 0 0
GENERAL ELECTRIC CO COM 369604103 364,806 27,784,180 SH   DFND 1,2,3 27,784,180 0 0
GENERAL MILLS INC COM 370334104 137,607 2,244,085 SH   DFND 2,3 2,244,085 0 0
GENERAL MOTORS CO COM 37045V100 256,775 4,468,761 SH   DFND 1,2,3 4,468,761 0 0
GENTEX CORP COM 371901109 2,967 83,190 SH   DFND 1,3 83,190 0 0
GENESIS ENERGY L.P. COM 371927104 476 51,000 SH   DFND 2 51,000 0 0
GENUINE PARTS CO COM 372460105 55,489 480,050 SH   DFND 2,3 480,050 0 0
GERDAU SA -SPON ADR COM 373737105 336 63,000 SH   DFND 2,3 63,000 0 0
GETTY REALTY CORP COM 374297109 1,658 58,558 SH   DFND 2,3 58,558 0 0
GILEAD SCIENCES INC COM 375558103 311,310 4,816,803 SH   DFND 1,2,3 4,816,803 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,040 557,057 SH   DFND 2,3 557,057 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,066 54,509 SH   DFND 2,3 54,509 0 0
GLADSTONE LAND CORP COM 376549101 629 34,360 SH   DFND 2,3 34,360 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 313 7,683 SH   DFND 2 7,683 0 0
GLOBAL NET LEASE INC COM 379378201 2,569 142,231 SH   DFND 2,3 142,231 0 0
GLOBAL PAYMENTS INC COM 37940X102 191,718 951,076 SH   DFND 1,2,3 951,076 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 937 71,469 SH   DFND 2,3 71,469 0 0
GLOBUS MEDICAL INC - A COM 379577208 724 11,738 SH   DFND 2 11,738 0 0
GLOBE LIFE INC COM 37959E102 33,285 344,463 SH   DFND 2,3 344,463 0 0
GODADDY INC - CLASS A COM 380237107 49,895 642,805 SH   DFND 1,2,3 642,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 421,522 1,289,058 SH   DFND 2,3 1,289,058 0 0
GOLDMAN SACHS BDC INC COM 38147U107 3,944 204,059 SH   DFND 2 204,059 0 0
GOLUB CAPITAL BDC INC COM 38173M102 11,089 758,491 SH   DFND 2 758,491 0 0
WW GRAINGER INC COM 384802104 81,821 204,078 SH   DFND 2,3 204,078 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 2,978 48,992 SH   DFND 2,3 48,992 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 353 39,823 SH   DFND 2 39,823 0 0
GUARDANT HEALTH INC COM 40131M109 22,686 148,614 SH   DFND 2 148,614 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 85,193 838,266 SH   DFND 2,3 838,266 0 0
HCA HEALTHCARE INC COM 40412C101 161,398 856,949 SH   DFND 2,3 856,949 0 0
HDFC BANK LTD-ADR COM 40415F101 124,421 1,601,502 SH   DFND 2,3 1,601,502 0 0
HP INC COM 40434L105 225,398 7,099,135 SH   DFND 1,2,3 7,099,135 0 0
HALLIBURTON CO COM 406216101 102,772 4,789,026 SH   DFND 1,2,3 4,789,026 0 0
HANESBRANDS INC COM 410345102 229 11,667 SH   DFND 2 11,667 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 81,089 1,214,086 SH   DFND 2,3 1,214,086 0 0
HASBRO INC COM 418056107 79,434 826,400 SH   DFND 1,2,3 826,400 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,510 33,994 SH   DFND 3 33,994 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,527 281,241 SH   DFND 1,2,3 281,241 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 75,956 2,754,030 SH   DFND 2,3 2,754,030 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 83,052 2,616,629 SH   DFND 2,3 2,616,629 0 0
HEICO CORP COM 422806109 18,912 150,337 SH   DFND 2,3 150,337 0 0
HEICO CORP-CLASS A COM 422806208 26,909 236,876 SH   DFND 2,3 236,876 0 0
HELMERICH & PAYNE COM 423452101 794 29,468 SH   DFND 2 29,468 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 47,810 315,118 SH   DFND 2,3 315,118 0 0
HERCULES CAPITAL INC COM 427096508 11,954 745,707 SH   DFND 2 745,707 0 0
HERSHA HOSPITALITY TRUST COM 427825500 624 59,178 SH   DFND 2,3 59,178 0 0
HERSHEY CO/THE COM 427866108 92,894 587,339 SH   DFND 2,3 587,339 0 0
HESS CORP COM 42809H107 64,236 907,796 SH   DFND 2,3 907,796 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 72,479 4,604,789 SH   DFND 2,3 4,604,789 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10,329 240,534 SH   DFND 2,3 240,534 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 106,370 879,672 SH   DFND 2,3 879,672 0 0
HOLOGIC INC COM 436440101 127,846 1,718,821 SH   DFND 1,2,3 1,718,821 0 0
HOME DEPOT INC COM 437076102 1,147,331 3,758,659 SH   DFND 2,3 3,758,659 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 755,537 3,480,615 SH   DFND 1,2,3 3,480,615 0 0
HORMEL FOODS CORP COM 440452100 55,862 1,169,160 SH   DFND 2,3 1,169,160 0 0
HOST HOTELS & RESORTS INC COM 44107P104 69,385 4,117,783 SH   DFND 2,3 4,117,783 0 0
HOWMET AEROSPACE INC COM 443201108 41,742 1,299,163 SH   DFND 2,3 1,299,163 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 22,686 413,226 SH   DFND 1,2,3 413,226 0 0
HUBSPOT INC COM 443573100 156,200 343,894 SH   DFND 1,2,3 343,894 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 10,400 383,353 SH   DFND 2,3 383,353 0 0
HUMANA INC COM 444859102 187,407 447,005 SH   DFND 1,2,3 447,005 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 49,024 291,689 SH   DFND 1,2,3 291,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,409 3,270,263 SH   DFND 2,3 3,270,263 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 43,584 211,726 SH   DFND 1,2,3 211,726 0 0
HUNTSMAN CORP COM 447011107 1,863 64,615 SH   DFND 2 64,615 0 0
HUTCHISON CHINA MEDITECH-ADR COM 44842L103 12,580 445,309 SH   DFND 2,3 445,309 0 0
HUYA INC-ADR COM 44852D108 55,203 2,833,823 SH   DFND 2,3 2,833,823 0 0
IAC/INTERACTIVECORP COM 44891N109 54,656 252,674 SH   DFND 2,3 252,674 0 0
IPG PHOTONICS CORP COM 44980X109 107,370 509,009 SH   DFND 2,3 509,009 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 907 6,530 SH   DFND 2,3 6,530 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 6,787 423,384 SH   DFND 2,3 423,384 0 0
IDACORP INC COM 451107106 270 2,700 SH   DFND 3 2,700 0 0
IDEX CORP COM 45167R104 50,520 241,353 SH   DFND 2,3 241,353 0 0
IDEXX LABORATORIES INC COM 45168D104 134,728 275,342 SH   DFND 1,2,3 275,342 0 0
ILLINOIS TOOL WORKS COM 452308109 227,759 1,028,165 SH   DFND 2,3 1,028,165 0 0
ILLUMINA INC COM 452327109 183,773 478,500 SH   DFND 1,2,3 478,500 0 0
IMPERIAL OIL LTD COM 453038408 18,118 748,348 SH   DFND 1,2,3 748,348 0 0
INCYTE CORP COM 45337C102 74,151 912,399 SH   DFND 2,3 912,399 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,476 162,922 SH   DFND 2,3 162,922 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,416 104,456 SH   DFND 2,3 104,456 0 0
INFOSYS LTD-SP ADR COM 456788108 26,900 1,436,981 SH   DFND 3 1,436,981 0 0
INGERSOLL-RAND INC COM 45687V106 57,973 1,178,067 SH   DFND 2,3 1,178,067 0 0
INGEVITY CORP COM 45688C107 1,278 16,916 SH   DFND 2 16,916 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,911 38,363 SH   DFND 2,3 38,363 0 0
INSULET CORP COM 45784P101 124,083 475,560 SH   DFND 1,2,3 475,560 0 0
INTEL CORP COM 458140100 990,840 15,481,876 SH   DFND 1,2,3 15,481,876 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 385,809 4,807,294 SH   DFND 2 4,807,294 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 548,346 4,909,973 SH   DFND 2,3 4,909,973 0 0
INTL BUSINESS MACHINES CORP COM 459200101 558,987 4,194,706 SH   DFND 1,2,3 4,194,706 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 100,833 722,248 SH   DFND 2,3 722,248 0 0
INTERNATIONAL PAPER CO COM 460146103 97,092 1,795,674 SH   DFND 1,2,3 1,795,674 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 76,103 2,606,264 SH   DFND 1,2,3 2,606,264 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 1,181 3,700 SH   DFND 2 3,700 0 0
INTUIT INC COM 461202103 499,041 1,302,776 SH   DFND 1,2,3 1,302,776 0 0
INTUITIVE SURGICAL INC COM 46120E602 473,490 640,769 SH   DFND 1,2,3 640,769 0 0
INVITAE CORP COM 46185L103 517,598 13,546,145 SH   DFND 2 13,546,145 0 0
INVITATION HOMES INC COM 46187W107 246,687 7,711,373 SH   DFND 2,3 7,711,373 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40,522 901,301 SH   DFND 2,3 901,301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 167,885 5,302,733 SH   DFND 2 5,302,733 0 0
IQVIA HOLDINGS INC COM 46266C105 221,513 1,146,904 SH   DFND 1,2,3 1,146,904 0 0
IQIYI INC-ADR COM 46267X108 11,346 682,656 SH   DFND 2,3 682,656 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 109,999 2,666,638 SH   DFND 2 2,666,638 0 0
IRON MOUNTAIN INC COM 46284V101 48,403 1,307,844 SH   DFND 2,3 1,307,844 0 0
ISHARES GOLD TRUST COM 464285105 1,279,706 78,702,733 SH   DFND 2,3 78,702,733 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 729 29,400 SH   DFND 2 29,400 0 0
ISHARES MSCI THAILAND ETF COM 464286624 567 6,900 SH   DFND 2,3 6,900 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 374 5,800 SH   DFND 2 5,800 0 0
ISHARES MSCI CHILE ETF COM 464286640 432 12,600 SH   DFND 2 12,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 221 9,600 SH   DFND 2 9,600 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 834 9,300 SH   DFND 2,3 9,300 0 0
ISHARES TIPS BOND ETF COM 464287176 20,695 164,900 SH   DFND 2 164,900 0 0
ISHARES CORE S&P 500 ETF COM 464287200 30,302 76,170 SH   DFND 2,3 76,170 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 11,070 207,538 SH   DFND 3 207,538 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 8,168 62,803 SH   DFND 3 62,803 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,081 75,373 SH   DFND 2 75,373 0 0
ISHARES 20 YEAR TREASURY BO COM 464287432 2,386 17,617 SH   DFND 3 17,617 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 4,120 44,461 SH   DFND 2 44,461 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 30,076 276,231 SH   DFND 3 276,231 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 9,478 108,720 SH   DFND 3 108,720 0 0
ISHARES CORE US REIT ETF COM 464288521 356 6,798 SH   DFND 2 6,798 0 0
ISHARES CORE US REIT ETF COM 464288521 1,244 23,734 SH   DFND 2 23,734 0 0
ISHARES BROAD USD INVESTMENT COM 464288620 499 8,446 SH   DFND 2 8,446 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,556 28,465 SH   DFND 2 28,465 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 714 32,673 SH   DFND 2,3 32,673 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 438 15,000 SH   DFND 2,3 15,000 0 0
ISHARES MSCI CHINA ETF COM 46429B671 1,307 16,000 SH   DFND 2 16,000 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 30,318 295,900 SH   DFND 3 295,900 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 69,978 1,087,298 SH   DFND 3 1,087,298 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 5,116 85,316 SH   DFND 2,3 85,316 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 829 21,000 SH   DFND 2 21,000 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 417 15,400 SH   DFND 2 15,400 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 8,181 178,588 SH   DFND 3 178,588 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,453 69,556 SH   DFND 3 69,556 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 763 153,864 SH   DFND 2,3 153,864 0 0
JBG SMITH PROPERTIES COM 46590V100 5,687 178,889 SH   DFND 2,3 178,889 0 0
JOYY INC COM 46591M109 11,826 126,170 SH   DFND 2,3 126,170 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583,150 10,399,724 SH   DFND 1,2,3 10,399,724 0 0
JABIL INC COM 466313103 1,916 36,738 SH   DFND 3 36,738 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 59,080 457,027 SH   DFND 2,3 457,027 0 0
JD.COM INC-ADR COM 47215P106 440,266 5,220,747 SH   DFND 2,3 5,220,747 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 719 23,900 SH   DFND 1 23,900 0 0
JOHNSON & JOHNSON COM 478160104 1,487,982 9,053,740 SH   DFND 1,2,3 9,053,740 0 0
JUNIPER NETWORKS INC COM 48203R104 29,967 1,183,052 SH   DFND 2,3 1,183,052 0 0
KLA CORP COM 482480100 167,280 506,295 SH   DFND 2,3 506,295 0 0
KE HOLDINGS INC COM 482497104 305,684 5,364,751 SH   DFND 2,3 5,364,751 0 0
KKR & CO INC COM 48251W104 78,975 1,616,678 SH   DFND 2,3 1,616,678 0 0
KANSAS CITY SOUTHERN COM 485170302 88,601 335,710 SH   DFND 2,3 335,710 0 0
KB HOME COM 48666K109 814 17,500 SH   DFND 1 17,500 0 0
KELLOGG CO COM 487836108 116,295 1,837,210 SH   DFND 1,2,3 1,837,210 0 0
KEURIG DR PEPPER INC COM 49271V100 69,857 2,032,510 SH   DFND 2,3 2,032,510 0 0
KEYCORP COM 493267108 61,643 3,085,233 SH   DFND 1,2,3 3,085,233 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 111,340 776,428 SH   DFND 2,3 776,428 0 0
KILROY REALTY CORP COM 49427F108 14,176 216,004 SH   DFND 2,3 216,004 0 0
KIMBERLY-CLARK CORP COM 494368103 237,572 1,708,537 SH   DFND 1,2,3 1,708,537 0 0
KIMCO REALTY CORP COM 49446R109 19,929 1,062,906 SH   DFND 2,3 1,062,906 0 0
KINDER MORGAN INC COM 49456B101 108,000 6,486,497 SH   DFND 2,3 6,486,497 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 5,069 128,924 SH   DFND 2,3 128,924 0 0
KINROSS GOLD CORP COM 496902404 31,153 4,679,637 SH   DFND 2,3 4,679,637 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 31,283 926,765 SH   DFND 2,3 926,765 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,657 137,760 SH   DFND 2,3 137,760 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 19,498 405,449 SH   DFND 2,3 405,449 0 0
KOHLS CORP COM 500255104 1,484 24,896 SH   DFND 2 24,896 0 0
KRAFT HEINZ CO/THE COM 500754106 170,718 4,267,944 SH   DFND 1,2,3 4,267,944 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 36,318 1,331,301 SH   DFND 2,3 1,331,301 0 0
KROGER CO COM 501044101 139,871 3,886,377 SH   DFND 1,2,3 3,886,377 0 0
L BRANDS INC COM 501797104 401 6,483 SH   DFND 2 6,483 0 0
LHC GROUP INC COM 50187A107 62,789 328,376 SH   DFND 2 328,376 0 0
LKQ CORP COM 501889208 43,961 1,038,529 SH   DFND 1,2,3 1,038,529 0 0
LI AUTO INC - ADR COM 50202M102 11,129 445,155 SH   DFND 2,3 445,155 0 0
LTC PROPERTIES INC COM 502175102 2,615 62,683 SH   DFND 2,3 62,683 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 163,990 809,108 SH   DFND 1,2,3 809,108 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 168,663 661,344 SH   DFND 1,2,3 661,344 0 0
LAM RESEARCH CORP COM 512807108 295,175 495,892 SH   DFND 2,3 495,892 0 0
LAMB WESTON HOLDINGS INC COM 513272104 37,374 482,369 SH   DFND 2,3 482,369 0 0
LAS VEGAS SANDS CORP COM 517834107 60,472 995,253 SH   DFND 2,3 995,253 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 239 5,304 SH   DFND 3 5,304 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 216,557 744,567 SH   DFND 1,2,3 744,567 0 0
LEAR CORP COM 521865204 33,444 184,517 SH   DFND 2,3 184,517 0 0
LEGGETT & PLATT INC COM 524660107 3,463 75,855 SH   DFND 2,3 75,855 0 0
LEIDOS HOLDINGS INC COM 525327102 90,175 936,587 SH   DFND 1,2,3 936,587 0 0
LENDINGCLUB CORP COM 52603A208 75,137 4,548,260 SH   DFND 2 4,548,260 0 0
LENDINGTREE INC COM 52603B107 239,259 1,123,282 SH   DFND 2 1,123,282 0 0
LENNAR CORP-A COM 526057104 99,960 987,455 SH   DFND 1,2,3 987,455 0 0
LENNAR CORP - B SHS COM 526057302 397 4,821 SH   DFND 3 4,821 0 0
LENNOX INTERNATIONAL INC COM 526107107 31,503 101,104 SH   DFND 2,3 101,104 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,255 52,470 SH   DFND 2 52,470 0 0
LEXINGTON REALTY TRUST COM 529043101 4,962 446,624 SH   DFND 2,3 446,624 0 0
LIBERTY BROADBAND-A COM 530307107 12,238 84,316 SH   DFND 2,3 84,316 0 0
LIBERTY BROADBAND-C COM 530307305 75,451 502,506 SH   DFND 2,3 502,506 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 695 61,575 SH   DFND 2 61,575 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11,911 270,221 SH   DFND 2,3 270,221 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 23,803 539,629 SH   DFND 2,3 539,629 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 42,082 972,084 SH   DFND 1,2,3 972,084 0 0
LIFE STORAGE INC COM 53223X107 10,380 120,770 SH   DFND 2,3 120,770 0 0
ELI LILLY & CO COM 532457108 556,213 2,977,265 SH   DFND 1,2,3 2,977,265 0 0
LINCOLN NATIONAL CORP COM 534187109 38,645 620,604 SH   DFND 2,3 620,604 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 50,029 591,005 SH   DFND 1,2,3 591,005 0 0
LIVEPERSON INC COM 538146101 29,357 556,634 SH   DFND 2 556,634 0 0
LOCKHEED MARTIN CORP COM 539830109 316,029 855,288 SH   DFND 1,2,3 855,288 0 0
LOEWS CORP COM 540424108 40,532 790,412 SH   DFND 2,3 790,412 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,142 20,600 SH   DFND 1 20,600 0 0
LOWE'S COS INC COM 548661107 460,505 2,421,417 SH   DFND 1,2,3 2,421,417 0 0
LUFAX HOLDING LTD COM 54975P102 5,557 382,738 SH   DFND 2,3 382,738 0 0
LULULEMON ATHLETICA INC COM 550021109 169,013 551,052 SH   DFND 1,2,3 551,052 0 0
LUMEN TECHNOLOGIES INC COM 550241103 86,207 6,457,474 SH   DFND 1,2,3 6,457,474 0 0
LYFT INC-A COM 55087P104 5,700 90,222 SH   DFND 2,3 90,222 0 0
M & T BANK CORP COM 55261F104 65,226 430,220 SH   DFND 2,3 430,220 0 0
MDU RESOURCES GROUP INC COM 552690109 2,371 75,000 SH   DFND 1,3 75,000 0 0
MGIC INVESTMENT CORP COM 552848103 436 31,455 SH   DFND 2 31,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 56,833 1,495,989 SH   DFND 2,3 1,495,989 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 13,906 426,308 SH   DFND 2 426,308 0 0
MPLX LP COM 55336V100 1,717 67,000 SH   DFND 2 67,000 0 0
MSCI INC COM 55354G100 111,364 265,607 SH   DFND 1,2,3 265,607 0 0
MACERICH CO/THE COM 554382101 2,153 183,984 SH   DFND 2,3 183,984 0 0
MACK-CALI REALTY CORP COM 554489104 2,148 138,785 SH   DFND 2,3 138,785 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,862 66,000 SH   DFND 2 66,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 86,797 985,999 SH   DFND 1,2,3 985,999 0 0
MAGNA INTERNATIONAL INC COM 559222401 15,386 174,766 SH   DFND 2 174,766 0 0
MAIN STREET CAPITAL CORP COM 56035L104 11,543 294,848 SH   DFND 2 294,848 0 0
MANPOWERGROUP INC COM 56418H100 1,553 15,704 SH   DFND 3 15,704 0 0
MANULIFE FINANCIAL CORP COM 56501R106 203,172 9,450,543 SH   DFND 1,2,3 9,450,543 0 0
MARATHON OIL CORP COM 565849106 265 24,787 SH   DFND 2 24,787 0 0
MARATHON PETROLEUM CORP COM 56585A102 114,569 2,141,885 SH   DFND 1,2,3 2,141,885 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 657 18,422 SH   DFND 2 18,422 0 0
MARKEL CORP COM 570535104 61,598 54,051 SH   DFND 2,3 54,051 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 85,410 171,534 SH   DFND 2,3 171,534 0 0
MARSH & MCLENNAN COS COM 571748102 211,475 1,736,244 SH   DFND 1,2,3 1,736,244 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 131,428 887,367 SH   DFND 2,3 887,367 0 0
MARTIN MARIETTA MATERIALS COM 573284106 67,652 201,453 SH   DFND 2,3 201,453 0 0
MASCO CORP COM 574599106 50,201 838,088 SH   DFND 2,3 838,088 0 0
MASIMO CORP COM 574795100 42,002 182,886 SH   DFND 2,3 182,886 0 0
MASTERCARD INC - A COM 57636Q104 1,070,652 3,007,028 SH   DFND 1,2,3 3,007,028 0 0
MATCH GROUP INC COM 57667L107 111,052 808,354 SH   DFND 1,2,3 808,354 0 0
MATERIALISE NV-ADR COM 57667T100 93,902 2,612,016 SH   DFND 2 2,612,016 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 80,848 884,837 SH   DFND 2,3 884,837 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 81,409 913,064 SH   DFND 2,3 913,064 0 0
MCDONALD'S CORP COM 580135101 628,233 2,802,860 SH   DFND 1,2,3 2,802,860 0 0
MCKESSON CORP COM 58155Q103 101,720 521,534 SH   DFND 1,2,3 521,534 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 285 8,057 SH   DFND 2 8,057 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 51,489 2,419,577 SH   DFND 2,3 2,419,577 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 19,935 1,001,240 SH   DFND 2,3 1,001,240 0 0
MERCADOLIBRE INC COM 58733R102 482,300 327,618 SH   DFND 1,2,3 327,618 0 0
MERCK & CO. INC. COM 58933Y105 704,034 9,132,623 SH   DFND 1,2,3 9,132,623 0 0
MERITAGE HOMES CORP COM 59001A102 809 8,800 SH   DFND 1 8,800 0 0
METLIFE INC COM 59156R108 150,518 2,476,033 SH   DFND 2,3 2,476,033 0 0
METROMILE INC COM 591697107 318 30,857 SH   DFND 2 30,857 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 87,971 76,120 SH   DFND 2,3 76,120 0 0
MICROSOFT CORP COM 594918104 6,077,660 25,777,919 SH   DFND 1,2,3 25,777,919 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 235,486 1,517,111 SH   DFND 2,3 1,517,111 0 0
MICRON TECHNOLOGY INC COM 595112103 375,548 4,257,436 SH   DFND 1,2,3 4,257,436 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 75,208 520,974 SH   DFND 2,3 520,974 0 0
MIDDLEBY CORP COM 596278101 368 2,218 SH   DFND 1 2,218 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 9,086 1,089,465 SH   DFND 2,3 1,089,465 0 0
MODERNA INC COM 60770K107 157,299 1,201,218 SH   DFND 1,2,3 1,201,218 0 0
MOHAWK INDUSTRIES INC COM 608190104 41,664 216,652 SH   DFND 2,3 216,652 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,957 175,211 SH   DFND 2,3 175,211 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 28,700 561,088 SH   DFND 2,3 561,088 0 0
MOMO INC-SPON ADR COM 60879B107 6,054 410,725 SH   DFND 2,3 410,725 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 273,008 4,664,406 SH   DFND 1,2,3 4,664,406 0 0
MONGODB INC COM 60937P106 146,514 547,858 SH   DFND 1,2,3 547,858 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 2,854 161,321 SH   DFND 2,3 161,321 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 52,514 148,676 SH   DFND 2,3 148,676 0 0
MONSTER BEVERAGE CORP COM 61174X109 122,866 1,348,841 SH   DFND 2,3 1,348,841 0 0
MOODY'S CORP COM 615369105 161,402 540,512 SH   DFND 2,3 540,512 0 0
MORGAN STANLEY COM 617446448 366,948 4,725,057 SH   DFND 2,3 4,725,057 0 0
MOSAIC CO/THE COM 61945C103 38,723 1,225,021 SH   DFND 2,3 1,225,021 0 0
MOTOROLA SOLUTIONS INC COM 620076307 118,069 627,859 SH   DFND 1,2,3 627,859 0 0
NGL ENERGY PARTNERS LP COM 62913M107 139 68,000 SH   DFND 2 68,000 0 0
NIO INC - ADR COM 62914V106 129,003 3,309,455 SH   DFND 2,3 3,309,455 0 0
NRG ENERGY INC COM 629377508 37,135 984,224 SH   DFND 1,2,3 984,224 0 0
NVR INC COM 62944T105 53,851 11,431 SH   DFND 2,3 11,431 0 0
NOV INC COM 62955J103 175 12,744 SH   DFND 2 12,744 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 20,912 318,249 SH   DFND 2 318,249 0 0
NASDAQ INC COM 631103108 54,315 368,337 SH   DFND 2,3 368,337 0 0
NATL HEALTH INVESTORS INC COM 63633D104 5,218 72,185 SH   DFND 2,3 72,185 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 13,938 316,274 SH   DFND 2,3 316,274 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,044 101,285 SH   DFND 2,3 101,285 0 0
NAVIENT CORP COM 63938C108 467 32,600 SH   DFND 1 32,600 0 0
NETAPP INC COM 64110D104 51,626 710,414 SH   DFND 2,3 710,414 0 0
NETFLIX INC COM 64110L106 911,526 1,747,356 SH   DFND 1,2,3 1,747,356 0 0
NETEASE INC-ADR COM 64110W102 108,465 1,050,406 SH   DFND 2,3 1,050,406 0 0
NETSTREIT CORP COM 64119V303 388 20,966 SH   DFND 2,3 20,966 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,689 305,286 SH   DFND 2,3 305,286 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,686 539,162 SH   DFND 2 539,162 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 53,580 3,827,116 SH   DFND 1,2,3 3,827,116 0 0
NEW RELIC INC COM 64829B100 390 6,340 SH   DFND 2 6,340 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 752 120,679 SH   DFND 2,3 120,679 0 0
NEWELL BRANDS INC COM 651229106 76,837 2,869,209 SH   DFND 1,2,3 2,869,209 0 0
NEWMONT CORP COM 651639106 200,340 3,324,035 SH   DFND 2,3 3,324,035 0 0
NEWS CORP - CLASS A COM 65249B109 57,378 2,256,298 SH   DFND 1,2,3 2,256,298 0 0
NEWS CORP - CLASS B COM 65249B208 870 37,097 SH   DFND 2,3 37,097 0 0
NEXTERA ENERGY INC COM 65339F101 505,379 6,684,019 SH   DFND 2,3 6,684,019 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,628 35,314 SH   DFND 2,3 35,314 0 0
NICE LTD - SPON ADR COM 653656108 2,753 12,631 SH   DFND 2 12,631 0 0
NIKE INC -CL B COM 654106103 705,193 5,306,591 SH   DFND 1,2,3 5,306,591 0 0
908 DEVICES INC COM 65443P102 1,310 27,010 SH   DFND 2 27,010 0 0
NISOURCE INC COM 65473P105 29,989 1,243,822 SH   DFND 2,3 1,243,822 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 16,797 458,313 SH   DFND 2 458,313 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 3,909 88,049 SH   DFND 2,3 88,049 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 145 10,000 SH   DFND 2 10,000 0 0
NORDSON CORP COM 655663102 32,094 161,534 SH   DFND 1,2,3 161,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 220,212 820,096 SH   DFND 2,3 820,096 0 0
NORTHERN TRUST CORP COM 665859104 66,412 631,833 SH   DFND 2,3 631,833 0 0
NORTHROP GRUMMAN CORP COM 666807102 170,601 527,131 SH   DFND 2,3 527,131 0 0
NORTONLIFELOCK INC COM 668771108 82,640 3,887,094 SH   DFND 1,2,3 3,887,094 0 0
NUCOR CORP COM 670346105 94,033 1,171,453 SH   DFND 2,3 1,171,453 0 0
NUSTAR ENERGY LP COM 67058H102 923 54,000 SH   DFND 2 54,000 0 0
NVIDIA CORP COM 67066G104 1,323,741 2,479,240 SH   DFND 1,2,3 2,479,240 0 0
NUTRIEN LTD COM 67077M108 111,336 2,067,686 SH   DFND 1,2,3 2,067,686 0 0
NUTRIEN LTD COM 67077M108 10,120 187,791 SH   DFND 2 187,791 0 0
OGE ENERGY CORP COM 670837103 19,190 593,002 SH   DFND 2,3 593,002 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 120,661 237,873 SH   DFND 2,3 237,873 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 7,029 1,133,723 SH   DFND 2 1,133,723 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 80,467 3,022,787 SH   DFND 1,2,3 3,022,787 0 0
OCEANEERING INTL INC COM 675232102 1,073 93,981 SH   DFND 2 93,981 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,126 77,237 SH   DFND 2,3 77,237 0 0
OIL STATES INTERNATIONAL INC COM 678026105 827 137,099 SH   DFND 2 137,099 0 0
OKTA INC COM 679295105 84,468 383,197 SH   DFND 2,3 383,197 0 0
OLD DOMINION FREIGHT LINE COM 679580100 73,286 304,839 SH   DFND 1,2,3 304,839 0 0
OMNICOM GROUP COM 681919106 53,314 719,008 SH   DFND 2,3 719,008 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 35,320 964,228 SH   DFND 2,3 964,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 49,774 1,196,214 SH   DFND 2,3 1,196,214 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 541 24,282 SH   DFND 2,3 24,282 0 0
ONEOK INC COM 682680103 71,649 1,414,303 SH   DFND 2,3 1,414,303 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 129,675 6,119,643 SH   DFND 2 6,119,643 0 0
OPEN TEXT CORP COM 683715106 38,056 798,524 SH   DFND 2,3 798,524 0 0
ORACLE CORP COM 68389X105 447,115 6,371,889 SH   DFND 2,3 6,371,889 0 0
ORGANOVO HOLDINGS INC COM 68620A203 4,613 478,570 SH   DFND 2 478,570 0 0
OSHKOSH CORP COM 688239201 202 1,700 SH   DFND 1 1,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 122,120 1,784,071 SH   DFND 1,2,3 1,784,071 0 0
OUTFRONT MEDIA INC COM 69007J106 16,744 767,036 SH   DFND 2 767,036 0 0
OWENS CORNING COM 690742101 33,615 365,019 SH   DFND 1,2,3 365,019 0 0
OWL ROCK CAPITAL CORP COM 69121K104 13,726 996,774 SH   DFND 2 996,774 0 0
P G & E CORP COM 69331C108 53,948 4,607,007 SH   DFND 2,3 4,607,007 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 233,949 1,333,727 SH   DFND 2,3 1,333,727 0 0
PPG INDUSTRIES INC COM 693506107 114,804 764,037 SH   DFND 2,3 764,037 0 0
PPL CORP COM 69351T106 72,040 2,497,911 SH   DFND 2,3 2,497,911 0 0
PPD INC COM 69355F102 13,811 364,977 SH   DFND 2,3 364,977 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 4,994 32,305 SH   DFND 2,3 32,305 0 0
PTC INC COM 69370C100 188,767 1,371,354 SH   DFND 2,3 1,371,354 0 0
PACCAR INC COM 693718108 227,856 2,452,173 SH   DFND 2,3 2,452,173 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 173,322 5,203,313 SH   DFND 2 5,203,313 0 0
PACKAGING CORP OF AMERICA COM 695156109 43,614 324,317 SH   DFND 2,3 324,317 0 0
PAGERDUTY INC COM 69553P100 287,646 7,150,029 SH   DFND 2 7,150,029 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 130,050 5,583,944 SH   DFND 2 5,583,944 0 0
PALO ALTO NETWORKS INC COM 697435105 105,489 327,545 SH   DFND 1,2,3 327,545 0 0
PALOMAR HOLDINGS INC COM 69753M105 51,277 764,878 SH   DFND 2 764,878 0 0
PAN AMERICAN SILVER CORP COM 697900108 18,463 615,732 SH   DFND 2,3 615,732 0 0
PARAMOUNT GROUP INC COM 69924R108 2,734 269,882 SH   DFND 2,3 269,882 0 0
PARK HOTELS & RESORTS INC COM 700517105 8,167 378,452 SH   DFND 2,3 378,452 0 0
PARKER HANNIFIN CORP COM 701094104 255,919 811,333 SH   DFND 2,3 811,333 0 0
PARSONS CORP COM 70202L102 1,007 24,903 SH   DFND 2 24,903 0 0
PAYCHEX INC COM 704326107 132,626 1,353,054 SH   DFND 2,3 1,353,054 0 0
PAYCOM SOFTWARE INC COM 70432V102 59,514 160,822 SH   DFND 2,3 160,822 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,416,595 5,833,450 SH   DFND 1,2,3 5,833,450 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 5,072 208,826 SH   DFND 2,3 208,826 0 0
PEGASYSTEMS INC COM 705573103 219 1,918 SH   DFND 3 1,918 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 235,087 2,090,777 SH   DFND 2,3 2,090,777 0 0
PEMBINA PIPELINE CORP COM 706327103 46,274 1,602,773 SH   DFND 2,3 1,602,773 0 0
PENN NATIONAL GAMING INC COM 707569109 446 4,252 SH   DFND 2 4,252 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,815 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,802 151,689 SH   DFND 2 151,689 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 267 4,000 SH   DFND 1 4,000 0 0
PENUMBRA INC COM 70975L107 1,229 4,542 SH   DFND 2,3 4,542 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,050 114,547 SH   DFND 2,3 114,547 0 0
PEPSICO INC COM 713448108 696,933 4,927,066 SH   DFND 1,2,3 4,927,066 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,630 28,290 SH   DFND 2 28,290 0 0
PERKINELMER INC COM 714046109 49,901 388,971 SH   DFND 2,3 388,971 0 0
PERSPECTA INC COM 715347100 543 18,687 SH   DFND 2 18,687 0 0
PERSONALIS INC COM 71535D106 30,090 1,222,678 SH   DFND 2 1,222,678 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,213 143,007 SH   DFND 2,3 143,007 0 0
PFIZER INC COM 717081103 699,930 19,319,075 SH   DFND 1,2,3 19,319,075 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 423,184 4,768,808 SH   DFND 1,2,3 4,768,808 0 0
PHILLIPS 66 COM 718546104 115,148 1,412,170 SH   DFND 1,2,3 1,412,170 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 602 19,000 SH   DFND 2 19,000 0 0
PHYSICIANS REALTY TRUST COM 71943U104 5,982 338,561 SH   DFND 2,3 338,561 0 0
PHREESIA INC COM 71944F106 1,389 26,667 SH   DFND 2 26,667 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,457 199,033 SH   DFND 2,3 199,033 0 0
PINDUODUO INC-ADR COM 722304102 290,105 2,166,905 SH   DFND 2,3 2,166,905 0 0
PINNACLE WEST CAPITAL COM 723484101 31,515 387,399 SH   DFND 2,3 387,399 0 0
PINTEREST INC- CLASS A COM 72352L106 336,379 4,543,824 SH   DFND 1,2,3 4,543,824 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 106,448 670,243 SH   DFND 2,3 670,243 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 137 15,000 SH   DFND 2 15,000 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 2,538 270,000 SH   DFND 2 270,000 0 0
PLUG POWER INC COM 72919P202 57,680 1,609,363 SH   DFND 1,2,3 1,609,363 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 576 120,729 SH   DFND 2 120,729 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 741 43,976 SH   DFND 2,3 43,976 0 0
POOL CORP COM 73278L105 44,798 129,758 SH   DFND 2,3 129,758 0 0
POPULAR INC COM 733174700 492 7,000 SH   DFND 1 7,000 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 798 81,030 SH   DFND 2,3 81,030 0 0
T ROWE PRICE GROUP INC COM 74144T108 272,381 1,587,302 SH   DFND 1,2,3 1,587,302 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 54,240 904,604 SH   DFND 2,3 904,604 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,213,848 8,962,917 SH   DFND 1,2,3 8,962,917 0 0
PROGRESS SOFTWARE CORP COM 743312100 740 16,800 SH   DFND 1 16,800 0 0
PROGRESSIVE CORP COM 743315103 282,804 2,957,891 SH   DFND 1,2,3 2,957,891 0 0
PROLOGIS INC COM 74340W103 506,403 4,777,390 SH   DFND 1,2,3 4,777,390 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 1,728 20,030 SH   DFND 3 20,030 0 0
PROSPECT CAPITAL CORP COM 74348T102 9,352 1,219,308 SH   DFND 2 1,219,308 0 0
PROTO LABS INC COM 743713109 238,376 1,957,912 SH   DFND 2,3 1,957,912 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 114,859 1,260,797 SH   DFND 2,3 1,260,797 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 99,942 1,659,885 SH   DFND 2,3 1,659,885 0 0
PUBLIC STORAGE COM 74460D109 314,247 1,273,491 SH   DFND 2,3 1,273,491 0 0
PULTEGROUP INC COM 745867101 53,757 1,025,117 SH   DFND 1,2,3 1,025,117 0 0
PURE STORAGE INC - CLASS A COM 74624M102 197,833 9,184,446 SH   DFND 2 9,184,446 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 263 24,740 SH   DFND 2 24,740 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 6,463 104,168 SH   DFND 2,3 104,168 0 0
QORVO INC COM 74736K101 67,029 366,882 SH   DFND 2,3 366,882 0 0
QUALCOMM INC COM 747525103 610,837 4,606,963 SH   DFND 1,2,3 4,606,963 0 0
QUANTA SERVICES INC COM 74762E102 328 3,730 SH   DFND 2 3,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 123,046 958,750 SH   DFND 1,2,3 958,750 0 0
RLJ LODGING TRUST COM 74965L101 4,139 267,405 SH   DFND 2,3 267,405 0 0
RH COM 74967X103 224 375 SH   DFND 3 375 0 0
RPM INTERNATIONAL INC COM 749685103 34,784 378,704 SH   DFND 2,3 378,704 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 2,393 230,957 SH   DFND 2,3 230,957 0 0
RPT REALTY COM 74971D101 1,512 132,473 SH   DFND 2,3 132,473 0 0
RALPH LAUREN CORP COM 751212101 1,107 8,992 SH   DFND 2 8,992 0 0
RATTLER MIDSTREAM LP COM 75419T103 670 63,000 SH   DFND 2 63,000 0 0
RAVEN INDUSTRIES INC COM 754212108 16,169 421,835 SH   DFND 2 421,835 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,551 404,299 SH   DFND 2,3 404,299 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 405,654 5,249,826 SH   DFND 2,3 5,249,826 0 0
REALTY INCOME CORP COM 756109104 156,877 2,470,498 SH   DFND 2,3 2,470,498 0 0
REGAL BELOIT CORP COM 758750103 1,834 12,856 SH   DFND 1,3 12,856 0 0
REGENCY CENTERS CORP COM 758849103 92,161 1,625,133 SH   DFND 2,3 1,625,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234,609 495,855 SH   DFND 1,2,3 495,855 0 0
REGIONS FINANCIAL CORP COM 7591EP100 68,030 3,292,850 SH   DFND 2,3 3,292,850 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 28,485 225,978 SH   DFND 2,3 225,978 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,877 18,890 SH   DFND 1,3 18,890 0 0
REPUBLIC SERVICES INC COM 760759100 118,062 1,188,342 SH   DFND 1,2,3 1,188,342 0 0
RESMED INC COM 761152107 203,046 1,046,522 SH   DFND 1,2,3 1,046,522 0 0
RESTAURANT BRANDS INTERN COM 76131D103 53,566 824,040 SH   DFND 2,3 824,040 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 3,001 189,112 SH   DFND 2,3 189,112 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 43,912 4,190,089 SH   DFND 2,3 4,190,089 0 0
RETAIL VALUE INC COM 76133Q102 465 24,853 SH   DFND 2,3 24,853 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 39,493 783,593 SH   DFND 2,3 783,593 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 107,549 361,048 SH   DFND 1,2,3 361,048 0 0
RIO TINTO PLC-SPON ADR COM 767204100 6,543 84,266 SH   DFND 2 84,266 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,578 317,446 SH   DFND 2,3 317,446 0 0
ROBERT HALF INTL INC COM 770323103 68,692 879,879 SH   DFND 2,3 879,879 0 0
ROBLOX CORP -CLASS A COM 771049103 26,847 414,111 SH   DFND 2 414,111 0 0
ROCKWELL AUTOMATION INC COM 773903109 365,261 1,376,057 SH   DFND 1,2,3 1,376,057 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 57,490 1,247,318 SH   DFND 2,3 1,247,318 0 0
ROKU INC COM 77543R102 801,726 2,461,018 SH   DFND 1,2,3 2,461,018 0 0
ROLLINS INC COM 775711104 26,460 768,735 SH   DFND 2,3 768,735 0 0
ROPER TECHNOLOGIES INC COM 776696106 136,272 337,860 SH   DFND 1,2,3 337,860 0 0
ROSS STORES INC COM 778296103 136,887 1,141,578 SH   DFND 2,3 1,141,578 0 0
ROYAL BANK OF CANADA COM 780087102 374,227 4,060,724 SH   DFND 1,2,3 4,060,724 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 5,893 150,304 SH   DFND 2 150,304 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 4,825 41,957 SH   DFND 2 41,957 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,342 133,433 SH   DFND 2,3 133,433 0 0
S&P GLOBAL INC COM 78409V104 277,596 786,682 SH   DFND 2,3 786,682 0 0
SBA COMMUNICATIONS CORP COM 78410G104 170,585 614,610 SH   DFND 2,3 614,610 0 0
SEI INVESTMENTS COMPANY COM 784117103 25,121 412,296 SH   DFND 2,3 412,296 0 0
SL GREEN REALTY CORP COM 78440X804 7,796 111,385 SH   DFND 2,3 111,385 0 0
SPDR GOLD SHARES COM 78463V107 162,111 1,013,449 SH   DFND 2,3 1,013,449 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 65,836 1,816,177 SH   DFND 2 1,816,177 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 52,623 753,163 SH   DFND 2,3 753,163 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 4,054 88,638 SH   DFND 3 88,638 0 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 5,632 51,765 SH   DFND 2 51,765 0 0
SSR MINING INC COM 784730103 9,289 649,925 SH   DFND 2,3 649,925 0 0
SSR MINING INC COM 784730103 2,049 143,453 SH   DFND 2 143,453 0 0
SVB FINANCIAL GROUP COM 78486Q101 156,799 317,625 SH   DFND 2,3 317,625 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5,890 339,301 SH   DFND 2,3 339,301 0 0
SAFEHOLD INC COM 78645L100 1,587 22,646 SH   DFND 2,3 22,646 0 0
SAIA INC COM 78709Y105 324 1,405 SH   DFND 3 1,405 0 0
SALESFORCE.COM INC COM 79466L302 708,914 3,345,986 SH   DFND 1,2,3 3,345,986 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 558 20,633 SH   DFND 3 20,633 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,326 447,155 SH   DFND 2,3 447,155 0 0
SAUL CENTERS INC COM 804395101 881 21,953 SH   DFND 2,3 21,953 0 0
HENRY SCHEIN INC COM 806407102 32,858 474,554 SH   DFND 2,3 474,554 0 0
SCHLUMBERGER LTD COM 806857108 128,117 4,711,898 SH   DFND 2,3 4,711,898 0 0
SCHRODINGER INC COM 80810D103 15,930 208,808 SH   DFND 2 208,808 0 0
SCHWAB (CHARLES) CORP COM 808513105 398,782 6,118,162 SH   DFND 2,3 6,118,162 0 0
SEA LTD-ADR COM 81141R100 610,068 2,732,914 SH   DFND 2,3 2,732,914 0 0
SEAGEN INC COM 81181C104 61,656 444,013 SH   DFND 1,2,3 444,013 0 0
SEALED AIR CORP COM 81211K100 20,724 452,290 SH   DFND 2,3 452,290 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 26,634 338,000 SH   DFND 1 338,000 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 28,159 827,000 SH   DFND 1 827,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 55,132 560,000 SH   DFND 1 560,000 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,664 25,990 SH   DFND 3 25,990 0 0
SEER INC COM 81578P106 7,668 153,294 SH   DFND 2 153,294 0 0
SEMPRA ENERGY COM 816851109 127,836 964,221 SH   DFND 2,3 964,221 0 0
SERES THERAPEUTICS INC COM 81750R102 122,513 5,950,118 SH   DFND 2 5,950,118 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,090 59,425 SH   DFND 2,3 59,425 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,101 261,498 SH   DFND 2,3 261,498 0 0
SERVICENOW INC COM 81762P102 358,112 716,066 SH   DFND 2,3 716,066 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 35,429 1,363,053 SH   DFND 2,3 1,363,053 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 827 62,000 SH   DFND 2 62,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 66,186 269,044 SH   DFND 2,3 269,044 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 927 26,656 SH   DFND 2 26,656 0 0
SHOPIFY INC - CLASS A COM 82509L107 352,714 320,818 SH   DFND 2,3 320,818 0 0
SHOPIFY INC - CLASS A COM 82509L107 610,069 551,350 SH   DFND 1,2 551,350 0 0
SIMON PROPERTY GROUP INC COM 828806109 226,787 1,993,380 SH   DFND 2,3 1,993,380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 21,932 3,601,365 SH   DFND 2,3 3,601,365 0 0
SITE CENTERS CORP COM 82981J109 3,678 271,261 SH   DFND 2,3 271,261 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,195 389,697 SH   DFND 2 389,697 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 100,201 546,113 SH   DFND 2,3 546,113 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 58,825 1,447,828 SH   DFND 2,3 1,447,828 0 0
SMITH (A.O.) CORP COM 831865209 28,990 428,777 SH   DFND 2,3 428,777 0 0
SMARTSHEET INC-CLASS A COM 83200N103 26,906 420,934 SH   DFND 2 420,934 0 0
JM SMUCKER CO/THE COM 832696405 58,923 465,685 SH   DFND 2,3 465,685 0 0
SNAP-ON INC COM 833034101 44,016 190,759 SH   DFND 2,3 190,759 0 0
SNAP INC - A COM 83304A106 454,827 8,698,171 SH   DFND 1,2,3 8,698,171 0 0
SNOWFLAKE INC-CLASS A COM 833445109 19,782 86,280 SH   DFND 2,3 86,280 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,871 54,103 SH   DFND 2,3 54,103 0 0
SLR INVESTMENT CORP COM 83413U100 3,820 215,096 SH   DFND 2 215,096 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83,713 291,235 SH   DFND 1,2,3 291,235 0 0
SOLARWINDS CORP COM 83417Q105 1,298 74,418 SH   DFND 2 74,418 0 0
SONOCO PRODUCTS CO COM 835495102 2,570 40,600 SH   DFND 2 40,600 0 0
SONY GROUP CORP - SP ADR COM 835699307 825 7,778 SH   DFND 2 7,778 0 0
SOTERA HEALTH CO COM 83601L102 781 31,300 SH   DFND 2 31,300 0 0
SOUTHERN CO/THE COM 842587107 226,129 3,637,856 SH   DFND 2,3 3,637,856 0 0
SOUTHERN COPPER CORP COM 84265V105 16,132 237,694 SH   DFND 2,3 237,694 0 0
SOUTHWEST AIRLINES CO COM 844741108 28,995 474,860 SH   DFND 2,3 474,860 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 672 7,900 SH   DFND 1 7,900 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,306 88,519 SH   DFND 2 88,519 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 11,365 267,408 SH   DFND 2,3 267,408 0 0
SPLUNK INC COM 848637104 117,471 867,070 SH   DFND 1,2,3 867,070 0 0
SQUARE INC - A COM 852234103 1,573,424 6,929,857 SH   DFND 1,2,3 6,929,857 0 0
STAAR SURGICAL CO COM 852312305 297 2,820 SH   DFND 3 2,820 0 0
STAG INDUSTRIAL INC COM 85254J102 8,528 253,732 SH   DFND 2,3 253,732 0 0
STANLEY BLACK & DECKER INC COM 854502101 111,000 555,919 SH   DFND 2,3 555,919 0 0
STANTEC INC COM 85472N109 205 4,800 SH   DFND 3 4,800 0 0
STARBUCKS CORP COM 855244109 426,460 3,902,807 SH   DFND 2,3 3,902,807 0 0
STATE STREET CORP COM 857477103 105,616 1,257,183 SH   DFND 2,3 1,257,183 0 0
STEEL DYNAMICS INC COM 858119100 38,882 766,005 SH   DFND 2,3 766,005 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 2,045 161,058 SH   DFND 2 161,058 0 0
STORE CAPITAL CORP COM 862121100 12,844 383,411 SH   DFND 2,3 383,411 0 0
STRYKER CORP COM 863667101 324,290 1,331,349 SH   DFND 2,3 1,331,349 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,141 77,000 SH   DFND 2 77,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,715 168,802 SH   DFND 2,3 168,802 0 0
SUN COMMUNITIES INC COM 866674104 78,051 520,202 SH   DFND 2,3 520,202 0 0
SUN LIFE FINANCIAL INC COM 866796105 100,143 1,982,525 SH   DFND 1,2,3 1,982,525 0 0
SUNCOR ENERGY INC COM 867224107 94,170 4,507,036 SH   DFND 1,2,3 4,507,036 0 0
SUNCOR ENERGY INC COM 867224107 3,682 176,196 SH   DFND 2 176,196 0 0
SUNOCO LP COM 86765K109 2,229 70,000 SH   DFND 2 70,000 0 0
SUNRUN INC COM 86771W105 21,147 349,656 SH   DFND 2,3 349,656 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 68,515 5,498,805 SH   DFND 2,3 5,498,805 0 0
SYNOPSYS INC COM 871607107 291,289 1,175,597 SH   DFND 1,2,3 1,175,597 0 0
SYNCHRONY FINANCIAL COM 87165B103 167,324 4,115,209 SH   DFND 1,2,3 4,115,209 0 0
SYSCO CORP COM 871829107 141,772 1,800,505 SH   DFND 1,2,3 1,800,505 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 38,644 5,166,290 SH   DFND 2 5,166,290 0 0
TCG BDC INC COM 872280102 5,929 449,180 SH   DFND 2 449,180 0 0
TFI INTERNATIONAL INC COM 87241L109 3,009 40,162 SH   DFND 3 40,162 0 0
TJX COMPANIES INC COM 872540109 257,248 3,888,861 SH   DFND 2,3 3,888,861 0 0
T-MOBILE US INC COM 872590104 254,115 2,028,216 SH   DFND 2,3 2,028,216 0 0
TPI COMPOSITES INC COM 87266J104 715 12,666 SH   DFND 2,3 12,666 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 64,458 544,965 SH   DFND 2 544,965 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 93,886 531,329 SH   DFND 1,2,3 531,329 0 0
TAL EDUCATION GROUP- ADR COM 874080104 52,644 977,610 SH   DFND 2,3 977,610 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,288 151,204 SH   DFND 2,3 151,204 0 0
TAPESTRY INC COM 876030107 311 7,544 SH   DFND 2 7,544 0 0
TARGET CORP COM 87612E106 417,827 2,109,490 SH   DFND 1,2,3 2,109,490 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 5,497 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 127,596 2,784,697 SH   DFND 2,3 2,784,697 0 0
TECK RESOURCES LTD-CLS B COM 878742204 3,009 156,864 SH   DFND 2 156,864 0 0
TECK RESOURCES LTD-CLS B COM 878742204 28,424 1,484,720 SH   DFND 2,3 1,484,720 0 0
TELADOC HEALTH INC COM 87918A105 869,468 4,783,867 SH   DFND 2,3 4,783,867 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 1,379 249,765 SH   DFND 2,3 249,765 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65,613 158,619 SH   DFND 2,3 158,619 0 0
TELEFLEX INC COM 879369106 61,380 147,740 SH   DFND 2,3 147,740 0 0
TELEFONICA BRASIL-ADR COM 87936R205 4,998 635,046 SH   DFND 2,3 635,046 0 0
TELUS CORP COM 87971M103 32,802 1,647,037 SH   DFND 2,3 1,647,037 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 439 12,000 SH   DFND 1 12,000 0 0
10X GENOMICS INC-CLASS A COM 88025U109 221,035 1,221,189 SH   DFND 2,3 1,221,189 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 19,336 943,703 SH   DFND 1,2,3 943,703 0 0
TERADYNE INC COM 880770102 189,567 1,557,915 SH   DFND 1,2,3 1,557,915 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,205 25,284 SH   DFND 2 25,284 0 0
TERRENO REALTY CORP COM 88146M101 6,395 110,702 SH   DFND 2,3 110,702 0 0
TESLA INC COM 88160R101 2,710,897 4,058,655 SH   DFND 2,3 4,058,655 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 33,846 2,932,966 SH   DFND 2,3 2,932,966 0 0
TETRA TECH INC COM 88162G103 2,234 16,463 SH   DFND 1,3 16,463 0 0
TEXAS INSTRUMENTS INC COM 882508104 635,359 3,361,868 SH   DFND 1,2,3 3,361,868 0 0
TEXAS ROADHOUSE INC COM 882681109 1,786 18,617 SH   DFND 3 18,617 0 0
TEXTRON INC COM 883203101 42,290 754,099 SH   DFND 2,3 754,099 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 108,055 165,815 SH   DFND 1,2,3 165,815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 758,368 1,661,703 SH   DFND 1,2,3 1,661,703 0 0
THOMSON REUTERS CORP COM 884903709 50,306 574,522 SH   DFND 1,2,3 574,522 0 0
3M CO COM 88579Y101 425,357 2,207,582 SH   DFND 1,2,3 2,207,582 0 0
TIM SA-ADR COM 88706T108 5,177 456,156 SH   DFND 2,3 456,156 0 0
TOLL BROTHERS INC COM 889478103 9,668 170,427 SH   DFND 3 170,427 0 0
TORONTO-DOMINION BANK COM 891160509 364,651 5,593,896 SH   DFND 1,2,3 5,593,896 0 0
TORONTO-DOMINION BANK COM 891160509 490 7,521 SH   DFND 2 7,521 0 0
TOTAL SE-SPON ADR COM 89151E109 9,061 194,684 SH   DFND 2 194,684 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 972 6,227 SH   DFND 2 6,227 0 0
TRACTOR SUPPLY COMPANY COM 892356106 135,323 764,189 SH   DFND 2,3 764,189 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 21,669 292,821 SH   DFND 2,3 292,821 0 0
TRANSDIGM GROUP INC COM 893641100 96,424 164,009 SH   DFND 1,2,3 164,009 0 0
TRANSUNION COM 89400J107 155,274 1,725,269 SH   DFND 2,3 1,725,269 0 0
TRAVELERS COS INC/THE COM 89417E109 167,407 1,113,076 SH   DFND 2,3 1,113,076 0 0
TRIMBLE INC COM 896239100 218,781 2,812,452 SH   DFND 2,3 2,812,452 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 47,961 1,210,231 SH   DFND 2,3 1,210,231 0 0
TRUIST FINANCIAL CORP COM 89832Q109 249,551 4,279,002 SH   DFND 2,3 4,279,002 0 0
21VIANET GROUP INC-ADR COM 90138A103 5,857 181,332 SH   DFND 2,3 181,332 0 0
TWILIO INC - A COM 90138F102 731,345 2,146,218 SH   DFND 1,2,3 2,146,218 0 0
TWIST BIOSCIENCE CORP COM 90184D100 253,409 2,045,931 SH   DFND 2 2,045,931 0 0
TWITTER INC COM 90184L102 330,774 5,198,398 SH   DFND 1,2,3 5,198,398 0 0
2U INC COM 90214J101 208,670 5,458,277 SH   DFND 2 5,458,277 0 0
TYLER TECHNOLOGIES INC COM 902252105 70,871 166,941 SH   DFND 2,3 166,941 0 0
TYSON FOODS INC-CL A COM 902494103 107,685 1,449,333 SH   DFND 1,2,3 1,449,333 0 0
UDR INC COM 902653104 64,522 1,471,090 SH   DFND 2,3 1,471,090 0 0
UGI CORP COM 902681105 27,499 670,550 SH   DFND 2,3 670,550 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 903 59,000 SH   DFND 2 59,000 0 0
US BANCORP COM 902973304 250,411 4,527,409 SH   DFND 2,3 4,527,409 0 0
UMH PROPERTIES INC COM 903002103 1,157 60,363 SH   DFND 2,3 60,363 0 0
UBER TECHNOLOGIES INC COM 90353T100 183,405 3,364,615 SH   DFND 1,2,3 3,364,615 0 0
UBIQUITI INC COM 90353W103 569 1,908 SH   DFND 3 1,908 0 0
ULTA BEAUTY INC COM 90384S303 52,476 169,731 SH   DFND 2,3 169,731 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 58 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 561 30,385 SH   DFND 2 30,385 0 0
UNION PACIFIC CORP COM 907818108 493,192 2,237,611 SH   DFND 1,2,3 2,237,611 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,694 29,436 SH   DFND 2,3 29,436 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 520,190 3,060,124 SH   DFND 1,2,3 3,060,124 0 0
UNITED RENTALS INC COM 911363109 84,211 255,721 SH   DFND 2,3 255,721 0 0
US FOODS HOLDING CORP COM 912008109 759 19,907 SH   DFND 2 19,907 0 0
UNITED THERAPEUTICS CORP COM 91307C102 552 3,300 SH   DFND 1 3,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,321,925 3,552,894 SH   DFND 1,2,3 3,552,894 0 0
UNITY SOFTWARE INC COM 91332U101 323,606 3,226,057 SH   DFND 2 3,226,057 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,552 118,462 SH   DFND 2 118,462 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,451 21,404 SH   DFND 2,3 21,404 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 34,271 256,921 SH   DFND 2,3 256,921 0 0
UPWORK INC COM 91688F104 214 4,777 SH   DFND 3 4,777 0 0
URBAN EDGE PROPERTIES COM 91704F104 44,559 2,697,262 SH   DFND 2,3 2,697,262 0 0
URSTADT BIDDLE - CLASS A COM 917286205 753 45,218 SH   DFND 2,3 45,218 0 0
VF CORP COM 918204108 109,264 1,367,172 SH   DFND 1,2,3 1,367,172 0 0
VAIL RESORTS INC COM 91879Q109 76,315 261,657 SH   DFND 1,2,3 261,657 0 0
VALE SA-SP ADR COM 91912E105 9,094 523,226 SH   DFND 2,3 523,226 0 0
VALERO ENERGY CORP COM 91913Y100 132,035 1,844,070 SH   DFND 1,2,3 1,844,070 0 0
VALMONT INDUSTRIES COM 920253101 1,396 5,872 SH   DFND 3 5,872 0 0
VANECK RUSSIA ETF COM 92189F403 2,285 88,546 SH   DFND 2 88,546 0 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 6,577 316,056 SH   DFND 3 316,056 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 8,213 257,232 SH   DFND 3 257,232 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 6,656 65,843 SH   DFND 3 65,843 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52,262 296,051 SH   DFND 2,3 296,051 0 0
VEDANTA LTD-ADR COM 92242Y100 1,503 119,564 SH   DFND 3 119,564 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 158,367 606,213 SH   DFND 1,2,3 606,213 0 0
VENTAS INC COM 92276F100 147,032 2,756,501 SH   DFND 2,3 2,756,501 0 0
VANGUARD REAL ESTATE ETF COM 922908553 15,638 170,237 SH   DFND 2,3 170,237 0 0
VERACYTE INC COM 92337F107 175,199 3,259,522 SH   DFND 2 3,259,522 0 0
VEREIT INC COM 92339V308 122,404 3,169,433 SH   DFND 2,3 3,169,433 0 0
VERISIGN INC COM 92343E102 72,018 362,334 SH   DFND 2,3 362,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 845,435 14,538,871 SH   DFND 2,3 14,538,871 0 0
VERISK ANALYTICS INC COM 92345Y106 121,707 688,815 SH   DFND 2,3 688,815 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 269,522 1,254,233 SH   DFND 1,2,3 1,254,233 0 0
VERTIV HOLDINGS CO COM 92537N108 420 21,000 SH   DFND 1 21,000 0 0
VIACOMCBS INC - CLASS B COM 92556H206 104,608 2,319,457 SH   DFND 1,2,3 2,319,457 0 0
VIATRIS INC COM 92556V106 55,917 4,002,682 SH   DFND 2,3 4,002,682 0 0
VICI PROPERTIES INC COM 925652109 141,594 5,013,954 SH   DFND 2,3 5,013,954 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,427 98,000 SH   DFND 2 98,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 34,682 1,161,499 SH   DFND 2,3 1,161,499 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18,087 590,492 SH   DFND 2 590,492 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,284,035 6,064,491 SH   DFND 1,2,3 6,064,491 0 0
VISTRA CORP COM 92840M102 27,775 1,570,959 SH   DFND 1,2,3 1,570,959 0 0
VMWARE INC-CLASS A COM 928563402 40,361 268,271 SH   DFND 2,3 268,271 0 0
VONTIER CORP COM 928881101 995 32,860 SH   DFND 3 32,860 0 0
VORNADO REALTY TRUST COM 929042109 33,155 730,452 SH   DFND 2,3 730,452 0 0
VOYA FINANCIAL INC COM 929089100 40,961 643,641 SH   DFND 2,3 643,641 0 0
VULCAN MATERIALS CO COM 929160109 70,798 419,541 SH   DFND 2,3 419,541 0 0
WD-40 CO COM 929236107 204 665 SH   DFND 3 665 0 0
WP CAREY INC COM 92936U109 55,445 783,560 SH   DFND 2,3 783,560 0 0
WEC ENERGY GROUP INC COM 92939U106 113,056 1,207,992 SH   DFND 2,3 1,207,992 0 0
WABTEC CORP COM 929740108 46,923 592,761 SH   DFND 2,3 592,761 0 0
WALMART INC COM 931142103 751,915 5,535,705 SH   DFND 1,2,3 5,535,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 172,740 3,146,442 SH   DFND 1,2,3 3,146,442 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,810 52,715 SH   DFND 2 52,715 0 0
WASHINGTON PRIME GROUP INC COM 93964W405 70 31,492 SH   DFND 2,3 31,492 0 0
WASHINGTON REIT COM 939653101 2,994 135,467 SH   DFND 2,3 135,467 0 0
WASTE CONNECTIONS INC COM 94106B101 51,083 473,057 SH   DFND 3 473,057 0 0
WASTE CONNECTIONS INC COM 94106B101 50,055 463,562 SH   DFND 2,3 463,562 0 0
WASTE MANAGEMENT INC COM 94106L109 199,886 1,549,265 SH   DFND 2,3 1,549,265 0 0
WATERS CORP COM 941848103 68,953 242,646 SH   DFND 2,3 242,646 0 0
WAYFAIR INC- CLASS A COM 94419L101 70,784 224,889 SH   DFND 1,2,3 224,889 0 0
WEIBO CORP-SPON ADR COM 948596101 7,656 151,728 SH   DFND 2,3 151,728 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 9,310 345,972 SH   DFND 2,3 345,972 0 0
WELLS FARGO & CO COM 949746101 524,001 13,411,848 SH   DFND 2,3 13,411,848 0 0
WELLTOWER INC COM 95040Q104 241,888 3,376,906 SH   DFND 2,3 3,376,906 0 0
WERNER ENTERPRISES INC COM 950755108 1,458 30,900 SH   DFND 1 30,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 17,860 248,369 SH   DFND 2,3 248,369 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 148,039 525,370 SH   DFND 1,2,3 525,370 0 0
WESTERN DIGITAL CORP COM 958102105 69,922 1,047,524 SH   DFND 2,3 1,047,524 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 911 49,000 SH   DFND 2 49,000 0 0
WESTERN UNION CO COM 959802109 41,532 1,684,175 SH   DFND 2,3 1,684,175 0 0
WESTLAKE CHEMICAL CORP COM 960413102 821 9,251 SH   DFND 3 9,251 0 0
WESTROCK CO COM 96145D105 47,822 918,765 SH   DFND 2,3 918,765 0 0
WEYERHAEUSER CO COM 962166104 87,126 2,447,371 SH   DFND 2,3 2,447,371 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63,619 1,666,421 SH   DFND 2,3 1,666,421 0 0
WHIRLPOOL CORP COM 963320106 49,003 222,388 SH   DFND 1,2,3 222,388 0 0
WHITEHORSE FINANCE INC COM 96524V106 958 63,163 SH   DFND 2 63,163 0 0
WHITESTONE REIT COM 966084204 570 58,715 SH   DFND 2,3 58,715 0 0
WILLIAMS COS INC COM 969457100 92,990 3,925,272 SH   DFND 1,2,3 3,925,272 0 0
WIPRO LTD-ADR COM 97651M109 13,140 2,072,584 SH   DFND 3 2,072,584 0 0
WORKDAY INC-CLASS A COM 98138H101 261,624 1,053,110 SH   DFND 1,2,3 1,053,110 0 0
WORKHORSE GROUP INC COM 98138J206 10,184 739,614 SH   DFND 2 739,614 0 0
SPDR GOLD MINISHARES TRUST COM 98149E204 265,200 15,600,000 SH   DFND 2 15,600,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,250 32,247 SH   DFND 2 32,247 0 0
WYNN RESORTS LTD COM 983134107 37,361 298,003 SH   DFND 2,3 298,003 0 0
XPO LOGISTICS INC COM 983793100 38,990 316,221 SH   DFND 2,3 316,221 0 0
XCEL ENERGY INC COM 98389B100 133,943 2,013,871 SH   DFND 2,3 2,013,871 0 0
XILINX INC COM 983919101 204,670 1,651,893 SH   DFND 1,2,3 1,651,893 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,612 185,229 SH   DFND 2,3 185,229 0 0
XYLEM INC COM 98419M100 62,612 595,281 SH   DFND 2,3 595,281 0 0
XPENG INC - ADR COM 98422D105 15,404 421,923 SH   DFND 2,3 421,923 0 0
YPF S.A.-SPONSORED ADR COM 984245100 1,496 363,894 SH   DFND 2,3 363,894 0 0
YAMANA GOLD INC COM 98462Y100 11,991 2,761,178 SH   DFND 2,3 2,761,178 0 0
YUM! BRANDS INC COM 988498101 104,204 963,245 SH   DFND 1,2,3 963,245 0 0
YUM CHINA HOLDINGS INC COM 98850P109 58,523 988,396 SH   DFND 2,3 988,396 0 0
ZAI LAB LTD-ADR COM 98887Q104 24,404 182,900 SH   DFND 2,3 182,900 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 262,769 541,590 SH   DFND 1,2,3 541,590 0 0
ZENDESK INC COM 98936J101 48,601 366,470 SH   DFND 2,3 366,470 0 0
ZILLOW GROUP INC - A COM 98954M101 48,478 368,992 SH   DFND 1,2,3 368,992 0 0
ZILLOW GROUP INC - C COM 98954M200 797,413 6,150,978 SH   DFND 1,2,3 6,150,978 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 130,363 814,363 SH   DFND 1,2,3 814,363 0 0
ZIONS BANCORP NA COM 989701107 2,615 47,577 SH   DFND 2,3 47,577 0 0
ZOETIS INC COM 98978V103 252,234 1,601,689 SH   DFND 1,2,3 1,601,689 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 29,377 1,007,801 SH   DFND 2,3 1,007,801 0 0
ZSCALER INC COM 98980G102 45,403 264,478 SH   DFND 2,3 264,478 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 597,561 1,859,881 SH   DFND 1,2,3 1,859,881 0 0
ZYNGA INC - CL A COM 98986T108 437 42,789 SH   DFND 1 42,789 0 0