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 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
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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
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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