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 112,413 2,094,907 SH   DFND 2,3 2,094,907 0 0
AGCO CORP COM 001084102 2,831 21,716 SH   DFND 1,3 21,716 0 0
AGNC INVESTMENT CORP COM 00123Q104 24,647 1,459,244 SH   DFND 2,3 1,459,244 0 0
AES CORP COM 00130H105 51,994 1,994,406 SH   DFND 2,3 1,994,406 0 0
ALERIAN MLP ETF COM 00162Q452 24,787 680,788 SH   DFND 2 680,788 0 0
ASGN INC COM 00191U102 1,314 13,560 SH   DFND 3 13,560 0 0
AT&T INC COM 00206R102 630,955 21,923,387 SH   DFND 2,3 21,923,387 0 0
ABBOTT LABORATORIES COM 002824100 708,935 6,115,202 SH   DFND 2,3 6,115,202 0 0
ABBVIE INC COM 00287Y109 803,651 7,134,682 SH   DFND 1,2,3 7,134,682 0 0
ABIOMED INC COM 003654100 42,611 136,525 SH   DFND 2,3 136,525 0 0
ACADIA REALTY TRUST COM 004239109 2,672 121,672 SH   DFND 2,3 121,672 0 0
ACCOLADE INC COM 00437E102 23,471 432,168 SH   DFND 2 432,168 0 0
ACTIVISION BLIZZARD INC COM 00507V109 311,856 3,267,560 SH   DFND 1,2,3 3,267,560 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 74,526 1,823,941 SH   DFND 2 1,823,941 0 0
ADOBE INC COM 00724F101 1,082,018 1,847,582 SH   DFND 1,2,3 1,847,582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 44,614 217,483 SH   DFND 2,3 217,483 0 0
ADVANCED MICRO DEVICES COM 007903107 455,389 4,848,176 SH   DFND 1,2,3 4,848,176 0 0
AEROVIRONMENT INC COM 008073108 40,368 403,076 SH   DFND 2,3 403,076 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,701 11,029 SH   DFND 3 11,029 0 0
AFFIRM HOLDINGS INC COM 00827B106 3,027 44,939 SH   DFND 2,3 44,939 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 142,001 960,698 SH   DFND 1,2,3 960,698 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,867 825,445 SH   DFND 2,3 825,445 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,253 53,817 SH   DFND 2 53,817 0 0
AGREE REALTY CORP COM 008492100 71,549 1,015,025 SH   DFND 2,3 1,015,025 0 0
AGORA INC-ADR COM 00851L103 4,420 105,337 SH   DFND 2,3 105,337 0 0
AIRBNB INC-CLASS A COM 009066101 29,917 195,354 SH   DFND 1,2,3 195,354 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 259,441 901,839 SH   DFND 1,2,3 901,839 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 106,309 911,740 SH   DFND 1,2,3 911,740 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,483 455,323 SH   DFND 2 455,323 0 0
ALASKA AIR GROUP INC COM 011659109 218 3,622 SH   DFND 2 3,622 0 0
ALBEMARLE CORP COM 012653101 63,191 375,109 SH   DFND 2,3 375,109 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,903 103,853 SH   DFND 2,3 103,853 0 0
ALEXANDER'S INC COM 014752109 827 3,086 SH   DFND 2,3 3,086 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 111,712 614,002 SH   DFND 2,3 614,002 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 124,717 678,880 SH   DFND 2,3 678,880 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 23,680 1,590,779 SH   DFND 2,3 1,590,779 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 161,506 712,172 SH   DFND 1,2,3 712,172 0 0
ALIGN TECHNOLOGY INC COM 016255101 158,957 260,158 SH   DFND 1,2,3 260,158 0 0
ALLEGHANY CORP COM 017175100 28,075 42,087 SH   DFND 2,3 42,087 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,421 51,309 SH   DFND 2 51,309 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 240 2,300 SH   DFND 1 2,300 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 1,074 149,000 SH   DFND 2 149,000 0 0
ALLIANT ENERGY CORP COM 018802108 52,975 950,058 SH   DFND 1,2,3 950,058 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,506 37,900 SH   DFND 1 37,900 0 0
ALLSTATE CORP COM 020002101 151,496 1,161,422 SH   DFND 1,2,3 1,161,422 0 0
ALLY FINANCIAL INC COM 02005N100 120,000 2,407,704 SH   DFND 1,2,3 2,407,704 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58,979 347,915 SH   DFND 2,3 347,915 0 0
ALPHABET INC-CL C COM 02079K107 2,782,163 1,110,059 SH   DFND 1,2,3 1,110,059 0 0
ALPHABET INC-CL A COM 02079K305 2,339,093 957,942 SH   DFND 1,2,3 957,942 0 0
ALTICE USA INC- A COM 02156K103 23,735 695,216 SH   DFND 2,3 695,216 0 0
ALTRIA GROUP INC COM 02209S103 242,225 5,080,217 SH   DFND 2,3 5,080,217 0 0
AMARIN CORP PLC -ADR COM 023111206 45 10,300 SH   DFND 3 10,300 0 0
AMAZON.COM INC COM 023135106 4,989,047 1,450,237 SH   DFND 1,2,3 1,450,237 0 0
AMBEV SA-ADR COM 02319V103 9,864 2,867,540 SH   DFND 2,3 2,867,540 0 0
AMERCO COM 023586100 20,870 35,409 SH   DFND 2,3 35,409 0 0
AMEREN CORPORATION COM 023608102 79,204 989,555 SH   DFND 1,2,3 989,555 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,003 66,860 SH   DFND 2 66,860 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,150 54,231 SH   DFND 2,3 54,231 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,629 70,493 SH   DFND 2,3 70,493 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 68,441 1,464,926 SH   DFND 2,3 1,464,926 0 0
AMERICAN ELECTRIC POWER COM 025537101 151,735 1,793,774 SH   DFND 1,2,3 1,793,774 0 0
AMERICAN EXPRESS CO COM 025816109 388,459 2,351,019 SH   DFND 2,3 2,351,019 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 25,826 207,071 SH   DFND 2,3 207,071 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,318 155,460 SH   DFND 2,3 155,460 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 19,645 505,665 SH   DFND 2,3 505,665 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 173,283 3,640,391 SH   DFND 1,2,3 3,640,391 0 0
AMERICAN TOWER CORP COM 03027X100 390,961 1,447,252 SH   DFND 2,3 1,447,252 0 0
AMERICAN WATER WORKS CO INC COM 030420103 83,970 544,799 SH   DFND 2,3 544,799 0 0
AMERICOLD REALTY TRUST COM 03064D108 13,535 357,594 SH   DFND 2,3 357,594 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52,621 459,616 SH   DFND 1,2,3 459,616 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 89,720 360,495 SH   DFND 2,3 360,495 0 0
AMETEK INC COM 031100100 91,530 685,617 SH   DFND 2,3 685,617 0 0
AMGEN INC COM 031162100 624,987 2,564,050 SH   DFND 1,2,3 2,564,050 0 0
AMPHENOL CORP-CL A COM 032095101 125,938 1,840,936 SH   DFND 2,3 1,840,936 0 0
ANALOG DEVICES INC COM 032654105 319,540 1,856,065 SH   DFND 2,3 1,856,065 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2,242 120,686 SH   DFND 2 120,686 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33,885 3,815,864 SH   DFND 2,3 3,815,864 0 0
ANSYS INC COM 03662Q105 246,577 710,474 SH   DFND 1,2,3 710,474 0 0
ANTHEM INC COM 036752103 389,319 1,019,693 SH   DFND 1,2,3 1,019,693 0 0
APA CORP COM 03743Q108 206 9,528 SH   DFND 2 9,528 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,395 207,895 SH   DFND 2,3 207,895 0 0
APARTMENT INCOME REIT CO COM 03750L109 74,223 1,564,906 SH   DFND 2,3 1,564,906 0 0
APOLLO INVESTMENT CORP COM 03761U502 5,043 369,446 SH   DFND 2 369,446 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 31,746 510,390 SH   DFND 1,2,3 510,390 0 0
APPLE INC COM 037833100 7,561,600 55,210,278 SH   DFND 1,2,3 55,210,278 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,974 522,561 SH   DFND 1,2,3 522,561 0 0
APPLIED MATERIALS INC COM 038222105 650,085 4,565,204 SH   DFND 1,2,3 4,565,204 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1,114 207,765 SH   DFND 2 207,765 0 0
ARAMARK COM 03852U106 27,181 729,696 SH   DFND 1,2,3 729,696 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 118,581 1,956,776 SH   DFND 1,2,3 1,956,776 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 41,112 1,214,901 SH   DFND 2 1,214,901 0 0
ARES CAPITAL CORP COM 04010L103 25,531 1,303,243 SH   DFND 2 1,303,243 0 0
ARGENX SE - ADR COM 04016X101 316 1,048 SH   DFND 1 1,048 0 0
ARISTA NETWORKS INC COM 040413106 63,265 174,615 SH   DFND 1,2,3 174,615 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,090 82,032 SH   DFND 2,3 82,032 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 359 23,011 SH   DFND 2 23,011 0 0
ARROW ELECTRONICS INC COM 042735100 34,036 299,006 SH   DFND 1,2,3 299,006 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 310 2,354 SH   DFND 1,2 2,354 0 0
ASPEN TECHNOLOGY INC COM 045327103 134,015 974,369 SH   DFND 2 974,369 0 0
ASSURANT INC COM 04621X108 57,185 366,150 SH   DFND 1,2,3 366,150 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 2,231 37,240 SH   DFND 2 37,240 0 0
ATKORE INC COM 047649108 1,290 18,175 SH   DFND 2 18,175 0 0
ATLAS CREST INVESTMENT COR-A COM 049284102 3,780 379,511 SH   DFND 2 379,511 0 0
ATMOS ENERGY CORP COM 049560105 43,945 457,236 SH   DFND 1,2,3 457,236 0 0
AUTODESK INC COM 052769106 300,010 1,027,784 SH   DFND 1,2,3 1,027,784 0 0
AUTOHOME INC-ADR COM 05278C107 9,607 150,205 SH   DFND 2,3 150,205 0 0
AUTOLIV INC COM 052800109 26,985 276,033 SH   DFND 2,3 276,033 0 0
AUTOMATIC DATA PROCESSING COM 053015103 291,945 1,469,869 SH   DFND 2,3 1,469,869 0 0
AUTOZONE INC COM 053332102 110,608 74,123 SH   DFND 1,2,3 74,123 0 0
AVALARA INC COM 05338G106 38,303 236,729 SH   DFND 1,2,3 236,729 0 0
AVALONBAY COMMUNITIES INC COM 053484101 252,359 1,209,252 SH   DFND 2,3 1,209,252 0 0
AVANGRID INC COM 05351W103 813 15,808 SH   DFND 3 15,808 0 0
AVANTOR INC COM 05352A100 55,651 1,567,198 SH   DFND 2,3 1,567,198 0 0
AVERY DENNISON CORP COM 053611109 53,379 253,897 SH   DFND 2,3 253,897 0 0
AZEK CO INC/THE COM 05478C105 1,293 30,442 SH   DFND 2 30,442 0 0
BCE INC COM 05534B760 18,046 366,302 SH   DFND 2,3 366,302 0 0
BHP GROUP PLC-ADR COM 05545E209 12,949 216,940 SH   DFND 2 216,940 0 0
BP PLC-SPONS ADR COM 055622104 4,300 162,753 SH   DFND 2 162,753 0 0
BRT APARTMENTS CORP COM 055645303 254 14,628 SH   DFND 2,3 14,628 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 333 23,000 SH   DFND 2 23,000 0 0
BRP INC/CA- SUB VOTING COM 05577W200 317 4,050 SH   DFND 1,3 4,050 0 0
BAIDU INC - SPON ADR COM 056752108 244,196 1,197,626 SH   DFND 2,3 1,197,626 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 5,647 369,111 SH   DFND 2 369,111 0 0
BAKER HUGHES CO COM 05722G100 51,638 2,257,914 SH   DFND 2,3 2,257,914 0 0
BALL CORP COM 058498106 74,279 916,800 SH   DFND 2,3 916,800 0 0
BALLARD POWER SYSTEMS INC COM 058586108 10,953 604,542 SH   DFND 2,3 604,542 0 0
BANCO BRADESCO-ADR COM 059460303 897 174,789 SH   DFND 2,3 174,789 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,384 69,636 SH   DFND 2,3 69,636 0 0
BANK OF AMERICA CORP COM 060505104 963,969 23,380,285 SH   DFND 2,3 23,380,285 0 0
BANK OF MONTREAL COM 063671101 193,666 1,891,238 SH   DFND 1,2,3 1,891,238 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 132,519 2,586,742 SH   DFND 2,3 2,586,742 0 0
BANK OF NOVA SCOTIA COM 064149107 209,814 3,229,183 SH   DFND 1,2,3 3,229,183 0 0
BAOZUN INC-SPN ADR COM 06684L103 5,382 151,858 SH   DFND 2,3 151,858 0 0
BARINGS BDC INC COM 06759L103 3,024 286,367 SH   DFND 2 286,367 0 0
BARRICK GOLD CORP COM 067901108 5,032 243,351 SH   DFND 2 243,351 0 0
BARRICK GOLD CORP COM 067901108 109,627 5,305,213 SH   DFND 1,2,3 5,305,213 0 0
BAUSCH HEALTH COS INC COM 071734107 24,750 844,155 SH   DFND 1,2,3 844,155 0 0
BAXTER INTERNATIONAL INC COM 071813109 141,494 1,757,685 SH   DFND 1,2,3 1,757,685 0 0
BEAM THERAPEUTICS INC COM 07373V105 33,022 256,565 SH   DFND 2 256,565 0 0
BECTON DICKINSON AND CO COM 075887109 216,875 891,794 SH   DFND 2,3 891,794 0 0
BEIGENE LTD-ADR COM 07725L102 38,399 111,889 SH   DFND 2,3 111,889 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 30,666 473,381 SH   DFND 2,3 473,381 0 0
BERKELEY LIGHTS INC COM 084310101 6,127 136,744 SH   DFND 2 136,744 0 0
WR BERKLEY CORP COM 084423102 33,940 455,995 SH   DFND 2,3 455,995 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 39,767 95 SH   DFND 3 95 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,169,913 4,209,532 SH   DFND 2,3 4,209,532 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,242 34,373 SH   DFND 3 34,373 0 0
BEST BUY CO INC COM 086516101 195,679 1,701,851 SH   DFND 1,2,3 1,701,851 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 122,616 1,006,371 SH   DFND 2,3 1,006,371 0 0
BILL.COM HOLDINGS INC COM 090043100 36,556 199,563 SH   DFND 2 199,563 0 0
BIO-RAD LABORATORIES-A COM 090572207 87,017 135,058 SH   DFND 1,2,3 135,058 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,963 550,856 SH   DFND 2,3 550,856 0 0
BIOGEN INC COM 09062X103 171,308 494,725 SH   DFND 2,3 494,725 0 0
BIO-TECHNE CORP COM 09073M104 105,787 234,946 SH   DFND 2,3 234,946 0 0
BLACK KNIGHT INC COM 09215C105 42,682 547,341 SH   DFND 2,3 547,341 0 0
BLACK STONE MINERALS LP COM 09225M101 2,333 217,000 SH   DFND 2 217,000 0 0
BLACKBERRY LTD COM 09228F103 17,965 1,471,330 SH   DFND 2,3 1,471,330 0 0
BLACKROCK INC COM 09247X101 398,610 455,570 SH   DFND 2,3 455,570 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,175 298,987 SH   DFND 2 298,987 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,027 219,012 SH   DFND 2 219,012 0 0
BLACKSTONE GROUP INC/THE COM 09260D107 374,657 3,856,876 SH   DFND 1,2,3 3,856,876 0 0
BLADE AIR MOBILITY INC COM 092667104 17,287 1,646,420 SH   DFND 2 1,646,420 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 403 39,622 SH   DFND 2,3 39,622 0 0
BOEING CO/THE COM 097023105 468,681 1,956,426 SH   DFND 2,3 1,956,426 0 0
BOOKING HOLDINGS INC COM 09857L108 299,291 136,782 SH   DFND 2,3 136,782 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 33,849 397,384 SH   DFND 1,2,3 397,384 0 0
BORGWARNER INC COM 099724106 44,795 922,856 SH   DFND 1,2,3 922,856 0 0
BOSTON BEER COMPANY INC-A COM 100557107 30,915 30,285 SH   DFND 1,2,3 30,285 0 0
BOSTON PROPERTIES INC COM 101121101 75,668 660,338 SH   DFND 1,2,3 660,338 0 0
BOSTON SCIENTIFIC CORP COM 101137107 184,020 4,303,552 SH   DFND 1,2,3 4,303,552 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,316 241,849 SH   DFND 2,3 241,849 0 0
BRF SA-ADR COM 10552T107 104 18,945 SH   DFND 2,3 18,945 0 0
BRIDGEBIO PHARMA INC COM 10806X102 408 6,689 SH   DFND 2 6,689 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 537,981 8,051,195 SH   DFND 1,2,3 8,051,195 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,589 418,900 SH   DFND 2,3 418,900 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 69,124 427,935 SH   DFND 2,3 427,935 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,368 314,724 SH   DFND 2,3 314,724 0 0
BROADCOM INC COM 11135F101 649,198 1,361,459 SH   DFND 1,2,3 1,361,459 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 174,438 3,422,555 SH   DFND 2,3 3,422,555 0 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 1,087 57,553 SH   DFND 2,3 57,553 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 14,481 345,005 SH   DFND 2,3 345,005 0 0
BROWN & BROWN INC COM 115236101 39,593 745,074 SH   DFND 2,3 745,074 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 65,486 873,844 SH   DFND 2,3 873,844 0 0
BRUKER CORP COM 116794108 304 4,000 SH   DFND 1 4,000 0 0
BRUNSWICK CORP COM 117043109 2,009 20,171 SH   DFND 3 20,171 0 0
B2GOLD CORP COM 11777Q209 1,650 391,996 SH   DFND 2 391,996 0 0
B2GOLD CORP COM 11777Q209 13,135 3,134,166 SH   DFND 1,2,3 3,134,166 0 0
BUMBLE INC-A COM 12047B105 458 7,948 SH   DFND 2 7,948 0 0
BURLINGTON STORES INC COM 122017106 66,199 205,592 SH   DFND 1,2,3 205,592 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 25,529 866,572 SH   DFND 2,3 866,572 0 0
CAE INC COM 124765108 24,312 790,118 SH   DFND 2,3 790,118 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 42,578 357,649 SH   DFND 1,2,3 357,649 0 0
CBRE GROUP INC - A COM 12504L109 105,926 1,235,571 SH   DFND 2,3 1,235,571 0 0
CDW CORP/DE COM 12514G108 75,467 432,103 SH   DFND 2,3 432,103 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 36,161 702,847 SH   DFND 2,3 702,847 0 0
CGI INC COM 12532H104 67,776 748,259 SH   DFND 2,3 748,259 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 45,764 488,564 SH   DFND 2,3 488,564 0 0
CI FINANCIAL CORP COM 125491100 1,062 57,900 SH   DFND 1 57,900 0 0
CIGNA CORP COM 125523100 281,230 1,186,272 SH   DFND 1,2,3 1,186,272 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 300 33,532 SH   DFND 2,3 33,532 0 0
CME GROUP INC COM 12572Q105 249,816 1,174,608 SH   DFND 1,2,3 1,174,608 0 0
CMS ENERGY CORP COM 125896100 56,891 962,957 SH   DFND 2,3 962,957 0 0
CNA FINANCIAL CORP COM 126117100 383 8,413 SH   DFND 3 8,413 0 0
CSX CORP COM 126408103 221,686 6,910,408 SH   DFND 1,2,3 6,910,408 0 0
CVS HEALTH CORP COM 126650100 528,821 6,337,742 SH   DFND 1,2,3 6,337,742 0 0
CABLE ONE INC COM 12685J105 40,211 21,022 SH   DFND 2,3 21,022 0 0
CABOT OIL & GAS CORP COM 127097103 4,635 265,478 SH   DFND 2,3 265,478 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 1,672 6,554 SH   DFND 3 6,554 0 0
CACTUS INC - A COM 127203107 1,910 52,025 SH   DFND 2 52,025 0 0
CADENCE DESIGN SYS INC COM 127387108 130,213 951,707 SH   DFND 1,2,3 951,707 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 60,338 581,573 SH   DFND 2,3 581,573 0 0
CALYXT INC COM 13173L107 10,211 2,539,936 SH   DFND 2 2,539,936 0 0
CAMDEN PROPERTY TRUST COM 133131102 145,896 1,099,688 SH   DFND 2,3 1,099,688 0 0
CAMECO CORP COM 13321L108 20,312 1,060,751 SH   DFND 2,3 1,060,751 0 0
CAMPBELL SOUP CO COM 134429109 58,555 1,284,374 SH   DFND 1,2,3 1,284,374 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 144,455 1,270,215 SH   DFND 1,2,3 1,270,215 0 0
CANADIAN NATL RAILWAY CO COM 136375102 198,991 1,887,825 SH   DFND 2,3 1,887,825 0 0
CANADIAN NATURAL RESOURCES COM 136385101 118,442 3,265,852 SH   DFND 1,2,3 3,265,852 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,038 83,734 SH   DFND 2 83,734 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 137,949 1,795,708 SH   DFND 2,3 1,795,708 0 0
CANNAE HOLDINGS INC COM 13765N107 502 14,800 SH   DFND 1 14,800 0 0
CANOPY GROWTH CORP COM 138035100 14,972 619,636 SH   DFND 1,2,3 619,636 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 230,141 1,487,753 SH   DFND 2,3 1,487,753 0 0
CARDINAL HEALTH INC COM 14149Y108 119,567 2,094,352 SH   DFND 1,2,3 2,094,352 0 0
CAREDX INC COM 14167L103 107,719 1,177,001 SH   DFND 2,3 1,177,001 0 0
CARETRUST REIT INC COM 14174T107 3,147 135,456 SH   DFND 2,3 135,456 0 0
CARLISLE COS INC COM 142339100 74,918 391,461 SH   DFND 2 391,461 0 0
CARMAX INC COM 143130102 63,429 491,129 SH   DFND 2,3 491,129 0 0
CARLYLE GROUP INC/THE COM 14316J108 24,221 521,100 SH   DFND 2,3 521,100 0 0
CARNIVAL CORP COM 143658300 64,584 2,450,079 SH   DFND 2,3 2,450,079 0 0
CARRIER GLOBAL CORP COM 14448C104 214,402 4,411,555 SH   DFND 1,2,3 4,411,555 0 0
CARVANA CO COM 146869102 63,113 209,109 SH   DFND 2,3 209,109 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 559 8,818 SH   DFND 3 8,818 0 0
CASTLE BIOSCIENCES INC COM 14843C105 32,640 445,112 SH   DFND 2 445,112 0 0
CATALENT INC COM 148806102 57,309 530,053 SH   DFND 2,3 530,053 0 0
CATERPILLAR INC COM 149123101 459,692 2,112,266 SH   DFND 1,2,3 2,112,266 0 0
CELANESE CORP COM 150870103 54,051 356,534 SH   DFND 1,2,3 356,534 0 0
CELLECTIS - ADR COM 15117K103 12,297 794,883 SH   DFND 2 794,883 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 578 68,810 SH   DFND 2 68,810 0 0
CENTENE CORP COM 15135B101 143,272 1,964,517 SH   DFND 2,3 1,964,517 0 0
CENOVUS ENERGY INC COM 15135U109 35,235 3,686,278 SH   DFND 2,3 3,686,278 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,340 1,808,330 SH   DFND 2,3 1,808,330 0 0
CENTERSPACE COM 15202L107 1,477 18,715 SH   DFND 2,3 18,715 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 38,822 404,736 SH   DFND 2,3 404,736 0 0
CERNER CORP COM 156782104 78,790 1,008,060 SH   DFND 2,3 1,008,060 0 0
CERUS CORP COM 157085101 77,723 13,151,108 SH   DFND 2 13,151,108 0 0
CHAMPIONX CORP COM 15872M104 1,291 50,345 SH   DFND 2 50,345 0 0
CHARLES RIVER LABORATORIES COM 159864107 55,219 149,273 SH   DFND 1,2,3 149,273 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 339,993 471,263 SH   DFND 1,2,3 471,263 0 0
CHATHAM LODGING TRUST COM 16208T102 872 67,772 SH   DFND 2,3 67,772 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 2,215 50,000 SH   DFND 2 50,000 0 0
CHENIERE ENERGY INC COM 16411R208 64,794 746,990 SH   DFND 2,3 746,990 0 0
CHEVRON CORP COM 166764100 663,460 6,334,348 SH   DFND 1,2,3 6,334,348 0 0
CHEWY INC - CLASS A COM 16679L109 17,678 221,773 SH   DFND 2,3 221,773 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 718 14,082 SH   DFND 2 14,082 0 0
CHINDATA GROUP HOLDINGS-ADR COM 16955F107 2,530 167,666 SH   DFND 2,3 167,666 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138,912 89,601 SH   DFND 1,2,3 89,601 0 0
CHURCH & DWIGHT CO INC COM 171340102 72,155 846,686 SH   DFND 1,2,3 846,686 0 0
CIENA CORP COM 171779309 15,137 266,074 SH   DFND 3 266,074 0 0
CIMAREX ENERGY CO COM 171798101 1,856 25,617 SH   DFND 3 25,617 0 0
CINCINNATI FINANCIAL CORP COM 172062101 56,087 480,934 SH   DFND 2,3 480,934 0 0
CIRRUS LOGIC INC COM 172755100 315 3,700 SH   DFND 1 3,700 0 0
CISCO SYSTEMS INC COM 17275R102 873,062 16,472,872 SH   DFND 1,2,3 16,472,872 0 0
CINTAS CORP COM 172908105 206,469 540,494 SH   DFND 1,2,3 540,494 0 0
CITIGROUP INC COM 172967424 480,204 6,787,333 SH   DFND 1,2,3 6,787,333 0 0
CITIZENS FINANCIAL GROUP COM 174610105 69,692 1,519,340 SH   DFND 1,2,3 1,519,340 0 0
CITRIX SYSTEMS INC COM 177376100 54,281 462,868 SH   DFND 2,3 462,868 0 0
CITY OFFICE REIT INC COM 178587101 777 62,527 SH   DFND 2,3 62,527 0 0
CLIPPER REALTY INC COM 18885T306 145 19,666 SH   DFND 2,3 19,666 0 0
CLOROX COMPANY COM 189054109 75,903 421,894 SH   DFND 2,3 421,894 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 147,248 1,391,235 SH   DFND 2,3 1,391,235 0 0
COCA-COLA CO/THE COM 191216100 790,496 14,609,049 SH   DFND 1,2,3 14,609,049 0 0
CODEXIS INC COM 192005106 22,282 983,322 SH   DFND 2 983,322 0 0
COGNEX CORP COM 192422103 133,307 1,586,044 SH   DFND 2,3 1,586,044 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 123,458 1,782,533 SH   DFND 1,2,3 1,782,533 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 830,242 3,277,702 SH   DFND 2 3,277,702 0 0
COLGATE-PALMOLIVE CO COM 194162103 239,570 2,944,925 SH   DFND 2,3 2,944,925 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 24,290 1,396,756 SH   DFND 2,3 1,396,756 0 0
COMCAST CORP-CLASS A COM 20030N101 874,574 15,338,026 SH   DFND 2,3 15,338,026 0 0
COMERICA INC COM 200340107 2,846 39,896 SH   DFND 2,3 39,896 0 0
COMMERCE BANCSHARES INC COM 200525103 2,071 27,776 SH   DFND 3 27,776 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,470 30,974 SH   DFND 2,3 30,974 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 166 18,920 SH   DFND 2 18,920 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,714 366,694 SH   DFND 2,3 366,694 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 923 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 5,051 558,139 SH   DFND 2,3 558,139 0 0
CONAGRA BRANDS INC COM 205887102 123,756 3,401,772 SH   DFND 1,2,3 3,401,772 0 0
CONOCOPHILLIPS COM 20825C104 255,101 4,188,848 SH   DFND 1,2,3 4,188,848 0 0
CONSOLIDATED EDISON INC COM 209115104 117,100 1,632,733 SH   DFND 1,2,3 1,632,733 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 126,385 540,361 SH   DFND 1,2,3 540,361 0 0
COOPER COS INC/THE COM 216648402 59,704 150,665 SH   DFND 2,3 150,665 0 0
COPART INC COM 217204106 92,195 699,347 SH   DFND 1,2,3 699,347 0 0
CORESITE REALTY CORP COM 21870Q105 8,234 61,174 SH   DFND 2,3 61,174 0 0
COREPOINT LODGING INC COM 21872L104 597 55,778 SH   DFND 2,3 55,778 0 0
CORNING INC COM 219350105 102,651 2,509,805 SH   DFND 1,2,3 2,509,805 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 46,847 1,673,699 SH   DFND 1,2,3 1,673,699 0 0
CORTEVA INC COM 22052L104 119,842 2,702,188 SH   DFND 2,3 2,702,188 0 0
COSTCO WHOLESALE CORP COM 22160K105 506,543 1,280,215 SH   DFND 1,2,3 1,280,215 0 0
COSTAR GROUP INC COM 22160N109 110,352 1,332,428 SH   DFND 1,2,3 1,332,428 0 0
COUPA SOFTWARE INC COM 22266L106 56,728 216,429 SH   DFND 2,3 216,429 0 0
COUPANG INC COM 22266T109 764 18,277 SH   DFND 3 18,277 0 0
COUSINS PROPERTIES INC COM 222795502 48,339 1,314,267 SH   DFND 2,3 1,314,267 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 630 21,000 SH   DFND 2 21,000 0 0
CROCS INC COM 227046109 208 1,786 SH   DFND 3 1,786 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 133,095 529,605 SH   DFND 2,3 529,605 0 0
CROWN CASTLE INTL CORP COM 22822V101 251,108 1,287,072 SH   DFND 2,3 1,287,072 0 0
CROWN HOLDINGS INC COM 228368106 37,449 366,389 SH   DFND 2,3 366,389 0 0
CTO REALTY GROWTH INC COM 22948Q101 422 7,881 SH   DFND 2,3 7,881 0 0
CUBESMART COM 229663109 65,419 1,412,327 SH   DFND 2,3 1,412,327 0 0
CUMMINS INC COM 231021106 130,787 536,429 SH   DFND 1,2,3 536,429 0 0
CYRUSONE INC COM 23283R100 12,431 173,805 SH   DFND 2,3 173,805 0 0
DCP MIDSTREAM LP COM 23311P100 1,872 61,000 SH   DFND 2 61,000 0 0
DR HORTON INC COM 23331A109 104,654 1,158,065 SH   DFND 2,3 1,158,065 0 0
DTE ENERGY COMPANY COM 233331107 70,293 637,464 SH   DFND 2,3 637,464 0 0
DADA NEXUS LTD-ADR COM 23344D108 3,317 114,344 SH   DFND 2,3 114,344 0 0
DXC TECHNOLOGY CO COM 23355L106 251 6,450 SH   DFND 2 6,450 0 0
DANAHER CORP COM 235851102 587,100 2,187,732 SH   DFND 1,2,3 2,187,732 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 7,814 120,179 SH   DFND 2,3 120,179 0 0
DARDEN RESTAURANTS INC COM 237194105 116,265 796,393 SH   DFND 1,2,3 796,393 0 0
DARLING INGREDIENTS INC COM 237266101 4,103 60,787 SH   DFND 2,3 60,787 0 0
DATADOG INC - CLASS A COM 23804L103 57,547 552,913 SH   DFND 2,3 552,913 0 0
DATTO HOLDING CORP COM 23821D100 1,090 39,153 SH   DFND 2 39,153 0 0
DAVITA INC COM 23918K108 53,869 447,302 SH   DFND 1,2,3 447,302 0 0
DECKERS OUTDOOR CORP COM 243537107 992 2,583 SH   DFND 1,3 2,583 0 0
DEERE & CO COM 244199105 574,274 1,628,176 SH   DFND 1,2,3 1,628,176 0 0
DELL TECHNOLOGIES -C COM 24703L202 78,119 783,779 SH   DFND 2,3 783,779 0 0
DELTA AIR LINES INC COM 247361702 22,663 523,869 SH   DFND 1,2,3 523,869 0 0
DENTSPLY SIRONA INC COM 24906P109 80,374 1,270,528 SH   DFND 1,2,3 1,270,528 0 0
DEVON ENERGY CORP COM 25179M103 61,750 2,115,439 SH   DFND 1,2,3 2,115,439 0 0
DEXCOM INC COM 252131107 191,109 447,563 SH   DFND 1,2,3 447,563 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,865 295,336 SH   DFND 2,3 295,336 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,650 92,131 SH   DFND 2,3 92,131 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 17,036 456,497 SH   DFND 2 456,497 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,994 19,904 SH   DFND 1,3 19,904 0 0
DIGITAL REALTY TRUST INC COM 253868103 307,686 2,044,966 SH   DFND 1,2,3 2,044,966 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 5,398 683,243 SH   DFND 2,3 683,243 0 0
WALT DISNEY CO/THE COM 254687106 1,374,002 7,817,046 SH   DFND 1,2,3 7,817,046 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 163,240 1,380,002 SH   DFND 1,2,3 1,380,002 0 0
DISCOVERY INC - A COM 25470F104 15,187 494,998 SH   DFND 2,3 494,998 0 0
DISCOVERY INC-C COM 25470F302 31,157 1,075,130 SH   DFND 2,3 1,075,130 0 0
DISH NETWORK CORP-A COM 25470M109 31,607 756,157 SH   DFND 2,3 756,157 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,418 339,259 SH   DFND 2,3 339,259 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 8,309 113,038 SH   DFND 3 113,038 0 0
DOCUSIGN INC COM 256163106 604,766 2,163,202 SH   DFND 1,2,3 2,163,202 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 63,613 647,202 SH   DFND 1,2,3 647,202 0 0
DOLLAR GENERAL CORP COM 256677105 196,730 909,146 SH   DFND 1,2,3 909,146 0 0
DOLLAR TREE INC COM 256746108 75,856 762,372 SH   DFND 2,3 762,372 0 0
DOMINION ENERGY INC COM 25746U109 188,726 2,565,260 SH   DFND 2,3 2,565,260 0 0
DOMINO'S PIZZA INC COM 25754A201 80,448 172,453 SH   DFND 1,2,3 172,453 0 0
DOORDASH INC - A COM 25809K105 7,824 43,873 SH   DFND 2,3 43,873 0 0
DOUGLAS EMMETT INC COM 25960P109 7,812 232,370 SH   DFND 2,3 232,370 0 0
DOUYU INTERNATIONAL HOLD-ADR COM 25985W105 1,680 245,634 SH   DFND 2,3 245,634 0 0
DOVER CORP COM 260003108 68,241 453,129 SH   DFND 2,3 453,129 0 0
DOW INC COM 260557103 165,321 2,612,529 SH   DFND 2,3 2,612,529 0 0
DRAFTKINGS INC - CL A COM 26142R104 395,471 7,580,430 SH   DFND 2,3 7,580,430 0 0
DROPBOX INC-CLASS A COM 26210C104 27,182 896,813 SH   DFND 2,3 896,813 0 0
DUKE REALTY CORP COM 264411505 146,228 3,088,234 SH   DFND 1,2,3 3,088,234 0 0
DUKE ENERGY CORP COM 26441C204 259,656 2,630,227 SH   DFND 2,3 2,630,227 0 0
DUPONT DE NEMOURS INC COM 26614N102 125,093 1,615,981 SH   DFND 2,3 1,615,981 0 0
DYNATRACE INC COM 268150109 29,741 509,084 SH   DFND 2,3 509,084 0 0
EOG RESOURCES INC COM 26875P101 161,503 1,935,562 SH   DFND 1,2,3 1,935,562 0 0
EPR PROPERTIES COM 26884U109 5,615 106,581 SH   DFND 2,3 106,581 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,545 120,741 SH   DFND 2,3 120,741 0 0
EASTGROUP PROPERTIES INC COM 277276101 9,360 56,918 SH   DFND 2,3 56,918 0 0
EASTMAN CHEMICAL CO COM 277432100 51,897 444,515 SH   DFND 2,3 444,515 0 0
EBAY INC COM 278642103 201,501 2,869,971 SH   DFND 1,2,3 2,869,971 0 0
ECOLAB INC COM 278865100 160,701 780,214 SH   DFND 2,3 780,214 0 0
EDISON INTERNATIONAL COM 281020107 143,252 2,477,553 SH   DFND 1,2,3 2,477,553 0 0
EDITAS MEDICINE INC COM 28106W103 276,200 4,876,419 SH   DFND 2 4,876,419 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386,489 3,731,671 SH   DFND 1,2,3 3,731,671 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 40,186 1,158,427 SH   DFND 2,3 1,158,427 0 0
ELECTRONIC ARTS INC COM 285512109 141,139 981,293 SH   DFND 1,2,3 981,293 0 0
EMCOR GROUP INC COM 29084Q100 1,810 14,694 SH   DFND 3 14,694 0 0
EMERSON ELECTRIC CO COM 291011104 196,612 2,042,936 SH   DFND 2,3 2,042,936 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 2,439 203,251 SH   DFND 2,3 203,251 0 0
ENBRIDGE INC COM 29250N105 216,961 5,423,163 SH   DFND 2,3 5,423,163 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56,622 725,647 SH   DFND 1,2 725,647 0 0
ENERGY TRANSFER LP COM 29273V100 8,206 772,000 SH   DFND 2 772,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 4,065 563,050 SH   DFND 2,3 563,050 0 0
ENEL CHILE SA-ADR COM 29278D105 1,321 447,665 SH   DFND 2,3 447,665 0 0
ENLINK MIDSTREAM LLC COM 29336T100 888 139,000 SH   DFND 2 139,000 0 0
ENPHASE ENERGY INC COM 29355A107 67,201 365,958 SH   DFND 2,3 365,958 0 0
ENTERGY CORP COM 29364G103 60,825 610,084 SH   DFND 2,3 610,084 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9,121 378,000 SH   DFND 2 378,000 0 0
EPAM SYSTEMS INC COM 29414B104 96,065 188,008 SH   DFND 2,3 188,008 0 0
ENVIVA PARTNERS LP COM 29414J107 1,572 30,000 SH   DFND 2 30,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,127 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 87,515 365,393 SH   DFND 2,3 365,393 0 0
EQUINIX INC COM 29444U700 497,112 619,377 SH   DFND 1,2,3 619,377 0 0
EQUITABLE HOLDINGS INC COM 29452E101 55,053 1,807,970 SH   DFND 1,2,3 1,807,970 0 0
EQUITY COMMONWEALTH COM 294628102 4,555 173,844 SH   DFND 2,3 173,844 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 173,145 2,330,040 SH   DFND 1,2,3 2,330,040 0 0
EQUITY RESIDENTIAL COM 29476L107 129,822 1,686,003 SH   DFND 1,2,3 1,686,003 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 17,613 91,094 SH   DFND 2,3 91,094 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,691 247,446 SH   DFND 2,3 247,446 0 0
ESSENTIAL UTILITIES INC COM 29670G102 30,014 656,757 SH   DFND 2,3 656,757 0 0
ESSEX PROPERTY TRUST INC COM 297178105 99,645 332,138 SH   DFND 1,2,3 332,138 0 0
ETSY INC COM 29786A106 191,756 931,579 SH   DFND 2,3 931,579 0 0
EVERCORE INC - A COM 29977A105 538 3,820 SH   DFND 1,3 3,820 0 0
EVERGY INC COM 30034W106 47,003 777,807 SH   DFND 1,2,3 777,807 0 0
EVERSOURCE ENERGY COM 30040W108 86,952 1,083,643 SH   DFND 2,3 1,083,643 0 0
EXACT SCIENCES CORP COM 30063P105 465,353 3,743,485 SH   DFND 2,3 3,743,485 0 0
EXELON CORP COM 30161N101 132,033 2,979,751 SH   DFND 2,3 2,979,751 0 0
EXONE CO/THE COM 302104104 31,938 1,475,897 SH   DFND 2 1,475,897 0 0
EXPEDIA GROUP INC COM 30212P303 67,338 411,326 SH   DFND 1,2,3 411,326 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,718 550,693 SH   DFND 2,3 550,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100,736 614,917 SH   DFND 1,2,3 614,917 0 0
EXXON MOBIL CORP COM 30231G102 813,506 12,896,411 SH   DFND 2,3 12,896,411 0 0
FMC CORP COM 302491303 42,208 390,094 SH   DFND 2,3 390,094 0 0
FS KKR CAPITAL CORP COM 302635206 11,740 545,773 SH   DFND 2 545,773 0 0
FTI CONSULTING INC COM 302941109 342 2,500 SH   DFND 1 2,500 0 0
FACEBOOK INC-CLASS A COM 30303M102 3,094,522 8,899,721 SH   DFND 1,2,3 8,899,721 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,549 150,618 SH   DFND 2,3 150,618 0 0
FAIR ISAAC CORP COM 303250104 43,746 87,026 SH   DFND 2,3 87,026 0 0
FARFETCH LTD-CLASS A COM 30744W107 4,091 81,227 SH   DFND 3 81,227 0 0
FARMLAND PARTNERS INC COM 31154R109 428 35,483 SH   DFND 2,3 35,483 0 0
FATE THERAPEUTICS INC COM 31189P102 89,574 1,032,080 SH   DFND 2 1,032,080 0 0
FASTENAL CO COM 311900104 199,546 3,837,425 SH   DFND 1,2,3 3,837,425 0 0
FEDERAL REALTY INVS TRUST COM 313747206 19,420 165,746 SH   DFND 2,3 165,746 0 0
FEDEX CORP COM 31428X106 248,176 831,884 SH   DFND 1,2,3 831,884 0 0
F5 NETWORKS INC COM 315616102 38,387 205,650 SH   DFND 2,3 205,650 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 272,668 1,924,667 SH   DFND 1,2,3 1,924,667 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 42,057 967,714 SH   DFND 2,3 967,714 0 0
FIDUS INVESTMENT CORP COM 316500107 2,565 150,875 SH   DFND 2 150,875 0 0
FIFTH THIRD BANCORP COM 316773100 83,007 2,171,246 SH   DFND 2,3 2,171,246 0 0
51JOB INC-ADR COM 316827104 6,626 85,204 SH   DFND 2,3 85,204 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,531 40,600 SH   DFND 1,3 40,600 0 0
FIRST HORIZON CORP COM 320517105 1,373 79,460 SH   DFND 2 79,460 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 97,993 1,876,181 SH   DFND 2,3 1,876,181 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 96,887 517,641 SH   DFND 2,3 517,641 0 0
FIRST SOLAR INC COM 336433107 422 4,663 SH   DFND 2,3 4,663 0 0
FIRSTSERVICE CORP COM 33767E202 18,710 109,195 SH   DFND 2,3 109,195 0 0
FISERV INC COM 337738108 202,944 1,898,628 SH   DFND 2,3 1,898,628 0 0
FLAGSTAR BANCORP INC COM 337930705 418 9,900 SH   DFND 1 9,900 0 0
FIRSTENERGY CORP COM 337932107 60,477 1,625,283 SH   DFND 1,2,3 1,625,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 60,991 238,191 SH   DFND 2,3 238,191 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,053 9,964 SH   DFND 2 9,964 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 656 7,758 SH   DFND 2 7,758 0 0
FOOT LOCKER INC COM 344849104 1,440 23,372 SH   DFND 3 23,372 0 0
FORD MOTOR CO COM 345370860 190,535 12,822,020 SH   DFND 1,2,3 12,822,020 0 0
FORTIS INC COM 349553107 55,489 1,254,805 SH   DFND 2,3 1,254,805 0 0
FORTINET INC COM 34959E109 108,418 455,176 SH   DFND 2,3 455,176 0 0
FORTIVE CORP COM 34959J108 68,989 989,232 SH   DFND 2,3 989,232 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 46,261 464,419 SH   DFND 2,3 464,419 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,920 105,752 SH   DFND 2,3 105,752 0 0
FOX CORP - CLASS A COM 35137L105 40,100 1,079,976 SH   DFND 2,3 1,079,976 0 0
FOX CORP - CLASS B COM 35137L204 18,215 517,479 SH   DFND 2,3 517,479 0 0
FRANCO-NEVADA CORP COM 351858105 94,345 650,749 SH   DFND 2,3 650,749 0 0
FRANKLIN RESOURCES INC COM 354613101 31,502 984,734 SH   DFND 2,3 984,734 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 759 144,264 SH   DFND 2,3 144,264 0 0
FREEPORT-MCMORAN INC COM 35671D857 201,196 5,421,609 SH   DFND 2,3 5,421,609 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 23,511 131,279 SH   DFND 2,3 131,279 0 0
GEO GROUP INC/THE COM 36162J106 1,215 170,583 SH   DFND 2,3 170,583 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 17,205 219,201 SH   DFND 2,3 219,201 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 14,544 455,476 SH   DFND 2,3 455,476 0 0
GAOTU TECHEDU INC COM 36257Y109 3,823 258,828 SH   DFND 2,3 258,828 0 0
ARTHUR J GALLAGHER & CO COM 363576109 82,099 586,085 SH   DFND 2,3 586,085 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,913 321,883 SH   DFND 1,2,3 321,883 0 0
GARTNER INC COM 366651107 64,431 266,026 SH   DFND 2,3 266,026 0 0
GENERAC HOLDINGS INC COM 368736104 73,438 176,894 SH   DFND 2,3 176,894 0 0
GENERAL DYNAMICS CORP COM 369550108 146,602 778,723 SH   DFND 2,3 778,723 0 0
GENERAL ELECTRIC CO COM 369604103 353,718 26,279,179 SH   DFND 1,2,3 26,279,179 0 0
GENERAL MILLS INC COM 370334104 154,705 2,539,063 SH   DFND 1,2,3 2,539,063 0 0
GENERAL MOTORS CO COM 37045V100 237,150 4,007,943 SH   DFND 1,2,3 4,007,943 0 0
GENTEX CORP COM 371901109 2,329 70,390 SH   DFND 1,3 70,390 0 0
GENESIS ENERGY L.P. COM 371927104 592 51,000 SH   DFND 2 51,000 0 0
GENUINE PARTS CO COM 372460105 58,048 458,986 SH   DFND 1,2,3 458,986 0 0
GERDAU SA -SPON ADR COM 373737105 372 63,000 SH   DFND 2,3 63,000 0 0
GETTY REALTY CORP COM 374297109 1,675 53,783 SH   DFND 2,3 53,783 0 0
GILEAD SCIENCES INC COM 375558103 284,766 4,135,430 SH   DFND 2,3 4,135,430 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,378 525,674 SH   DFND 2,3 525,674 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,162 51,488 SH   DFND 2,3 51,488 0 0
GLADSTONE LAND CORP COM 376549101 896 37,227 SH   DFND 2,3 37,227 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 253 7,218 SH   DFND 2 7,218 0 0
GLOBAL NET LEASE INC COM 379378201 2,467 133,332 SH   DFND 2,3 133,332 0 0
GLOBAL PAYMENTS INC COM 37940X102 222,012 1,183,810 SH   DFND 1,2,3 1,183,810 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,094 74,129 SH   DFND 2,3 74,129 0 0
GLOBE LIFE INC COM 37959E102 30,541 320,641 SH   DFND 2,3 320,641 0 0
GODADDY INC - CLASS A COM 380237107 44,703 514,069 SH   DFND 1,2,3 514,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 488,267 1,286,505 SH   DFND 1,2,3 1,286,505 0 0
GOLDMAN SACHS BDC INC COM 38147U107 4,411 225,037 SH   DFND 2 225,037 0 0
GOLUB CAPITAL BDC INC COM 38173M102 12,353 801,072 SH   DFND 2 801,072 0 0
GRACO INC COM 384109104 206 2,719 SH   DFND 3 2,719 0 0
WW GRAINGER INC COM 384802104 79,922 182,470 SH   DFND 2,3 182,470 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,015 45,364 SH   DFND 2,3 45,364 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 426 29,823 SH   DFND 2 29,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25,041 222,153 SH   DFND 2,3 222,153 0 0
HCA HEALTHCARE INC COM 40412C101 182,644 883,448 SH   DFND 1,2,3 883,448 0 0
HDFC BANK LTD-ADR COM 40415F101 85,498 1,169,277 SH   DFND 2,3 1,169,277 0 0
HP INC COM 40434L105 194,058 6,427,906 SH   DFND 1,2,3 6,427,906 0 0
HALLIBURTON CO COM 406216101 69,182 2,992,296 SH   DFND 1,2,3 2,992,296 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 69,008 1,113,571 SH   DFND 2,3 1,113,571 0 0
HASBRO INC COM 418056107 79,655 842,732 SH   DFND 1,2,3 842,732 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,262 53,500 SH   DFND 3 53,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,815 258,777 SH   DFND 1,2,3 258,777 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 57,734 2,162,331 SH   DFND 2,3 2,162,331 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 80,084 2,405,652 SH   DFND 2,3 2,405,652 0 0
HEICO CORP COM 422806109 21,582 154,801 SH   DFND 2,3 154,801 0 0
HEICO CORP-CLASS A COM 422806208 27,303 219,869 SH   DFND 2,3 219,869 0 0
HELMERICH & PAYNE COM 423452101 920 28,205 SH   DFND 2 28,205 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 47,231 288,859 SH   DFND 2,3 288,859 0 0
HERCULES CAPITAL INC COM 427096508 10,547 618,222 SH   DFND 2 618,222 0 0
HERSHA HOSPITALITY TRUST COM 427825500 584 54,242 SH   DFND 2,3 54,242 0 0
HERSHEY CO/THE COM 427866108 97,289 558,553 SH   DFND 1,2,3 558,553 0 0
HESS CORP COM 42809H107 74,581 854,110 SH   DFND 2,3 854,110 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 63,504 4,355,572 SH   DFND 2,3 4,355,572 0 0
HIGHWOODS PROPERTIES INC COM 431284108 10,905 241,419 SH   DFND 2,3 241,419 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 100,509 833,266 SH   DFND 2,3 833,266 0 0
HOLOGIC INC COM 436440101 87,441 1,310,562 SH   DFND 1,2,3 1,310,562 0 0
HOME DEPOT INC COM 437076102 1,137,727 3,567,774 SH   DFND 2,3 3,567,774 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 710,990 3,241,348 SH   DFND 1,2,3 3,241,348 0 0
HORMEL FOODS CORP COM 440452100 52,290 1,095,080 SH   DFND 2,3 1,095,080 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165,592 9,689,412 SH   DFND 2,3 9,689,412 0 0
HOWMET AEROSPACE INC COM 443201108 42,741 1,239,944 SH   DFND 2,3 1,239,944 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 21,682 410,571 SH   DFND 1,2,3 410,571 0 0
HUBSPOT INC COM 443573100 76,289 130,919 SH   DFND 2,3 130,919 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 9,845 353,883 SH   DFND 2,3 353,883 0 0
HUMANA INC COM 444859102 178,641 403,507 SH   DFND 1,2,3 403,507 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 44,193 271,204 SH   DFND 2,3 271,204 0 0
HUNTINGTON BANCSHARES INC COM 446150104 67,339 4,718,950 SH   DFND 2,3 4,718,950 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 52,388 248,581 SH   DFND 1,2,3 248,581 0 0
HUNTSMAN CORP COM 447011107 2,047 77,184 SH   DFND 2 77,184 0 0
HUTCHMED CHINA-ADR COM 44842L103 13,568 345,510 SH   DFND 2,3 345,510 0 0
HUYA INC-ADR COM 44852D108 3,216 182,191 SH   DFND 2,3 182,191 0 0
IAC/INTERACTIVECORP COM 44891N208 33,648 218,253 SH   DFND 2,3 218,253 0 0
I-MAB-SPONSORED ADR COM 44975P103 6,252 74,468 SH   DFND 2,3 74,468 0 0
IPG PHOTONICS CORP COM 44980X109 103,641 491,727 SH   DFND 2,3 491,727 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 7,002 409,457 SH   DFND 2,3 409,457 0 0
IDEX CORP COM 45167R104 59,582 270,765 SH   DFND 1,2,3 270,765 0 0
IDEXX LABORATORIES INC COM 45168D104 167,255 264,833 SH   DFND 2,3 264,833 0 0
ILLINOIS TOOL WORKS COM 452308109 217,872 974,556 SH   DFND 2,3 974,556 0 0
ILLUMINA INC COM 452327109 214,953 454,245 SH   DFND 1,2,3 454,245 0 0
IMPERIAL OIL LTD COM 453038408 21,067 691,913 SH   DFND 1,2,3 691,913 0 0
INCYTE CORP COM 45337C102 72,306 859,459 SH   DFND 2,3 859,459 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,576 141,307 SH   DFND 2,3 141,307 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,460 94,097 SH   DFND 2,3 94,097 0 0
INFOSYS LTD-SP ADR COM 456788108 29,969 1,414,318 SH   DFND 3 1,414,318 0 0
INGERSOLL-RAND INC COM 45687V106 55,988 1,147,068 SH   DFND 2,3 1,147,068 0 0
INGEVITY CORP COM 45688C107 1,376 16,916 SH   DFND 2 16,916 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,505 34,053 SH   DFND 2,3 34,053 0 0
INSULET CORP COM 45784P101 127,846 465,723 SH   DFND 1,2,3 465,723 0 0
INTEL CORP COM 458140100 876,739 15,617,017 SH   DFND 1,2,3 15,617,017 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 506,390 3,127,603 SH   DFND 2 3,127,603 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 404,574 3,408,377 SH   DFND 2,3 3,408,377 0 0
INTL BUSINESS MACHINES CORP COM 459200101 605,224 4,128,686 SH   DFND 1,2,3 4,128,686 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 112,281 751,543 SH   DFND 2,3 751,543 0 0
INTERNATIONAL PAPER CO COM 460146103 107,071 1,746,391 SH   DFND 1,2,3 1,746,391 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 81,946 2,522,201 SH   DFND 1,2,3 2,522,201 0 0
INTUIT INC COM 461202103 659,914 1,346,296 SH   DFND 1,2,3 1,346,296 0 0
INTUITIVE SURGICAL INC COM 46120E602 581,497 632,309 SH   DFND 1,2,3 632,309 0 0
INVITAE CORP COM 46185L103 502,122 14,886,498 SH   DFND 2 14,886,498 0 0
INVITATION HOMES INC COM 46187W107 246,718 6,616,198 SH   DFND 1,2,3 6,616,198 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,915 524,326 SH   DFND 2 524,326 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 201,333 7,737,618 SH   DFND 2 7,737,618 0 0
IQVIA HOLDINGS INC COM 46266C105 259,782 1,072,062 SH   DFND 1,2,3 1,072,062 0 0
IQIYI INC-ADR COM 46267X108 9,942 638,140 SH   DFND 2,3 638,140 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 178,274 4,457,962 SH   DFND 2 4,457,962 0 0
IRON MOUNTAIN INC COM 46284V101 50,831 1,201,105 SH   DFND 2,3 1,201,105 0 0
ISHARES GOLD TRUST COM 464285204 1,257,207 37,294,766 SH   DFND 2,3 37,294,766 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 753 29,000 SH   DFND 2 29,000 0 0
ISHARES MSCI THAILAND ETF COM 464286624 374 4,800 SH   DFND 2,3 4,800 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 383 5,500 SH   DFND 2 5,500 0 0
ISHARES MSCI CHILE ETF COM 464286640 313 10,800 SH   DFND 2 10,800 0 0
ISHARES MSCI TURKEY ETF COM 464286715 295 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,002 10,750 SH   DFND 2,3 10,750 0 0
ISHARES TIPS BOND ETF COM 464287176 2,112 16,500 SH   DFND 2 16,500 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 232 5,000 SH   DFND 3 5,000 0 0
ISHARES CORE S&P 500 ETF COM 464287200 28,721 66,805 SH   DFND 2,3 66,805 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 59,137 512,765 SH   DFND 3 512,765 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 11,446 207,538 SH   DFND 3 207,538 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 6,557 48,803 SH   DFND 3 48,803 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 929 29,477 SH   DFND 2 29,477 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 1,677 11,617 SH   DFND 3 11,617 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,682 38,959 SH   DFND 2 38,959 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 35,925 319,451 SH   DFND 3 319,451 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 11,772 133,710 SH   DFND 3 133,710 0 0
ISHARES CORE US REIT ETF COM 464288521 2,508 42,987 SH   DFND 2 42,987 0 0
ISHARES BROAD USD INVESTMENT COM 464288620 287 4,734 SH   DFND 2 4,734 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,122 20,465 SH   DFND 2 20,465 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 716 35,300 SH   DFND 2,3 35,300 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 405 13,100 SH   DFND 2,3 13,100 0 0
ISHARES MSCI CHINA ETF COM 46429B671 956 11,600 SH   DFND 2 11,600 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 31,381 298,700 SH   DFND 3 298,700 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 68,778 1,026,684 SH   DFND 3 1,026,684 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 4,768 74,553 SH   DFND 2,3 74,553 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 921 20,800 SH   DFND 2 20,800 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 245 9,600 SH   DFND 2 9,600 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 8,063 175,062 SH   DFND 3 175,062 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,420 65,201 SH   DFND 3 65,201 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 738 122,831 SH   DFND 2,3 122,831 0 0
JBG SMITH PROPERTIES COM 46590V100 4,975 157,891 SH   DFND 2,3 157,891 0 0
JOYY INC-ADR COM 46591M109 9,376 142,130 SH   DFND 2,3 142,130 0 0
JPMORGAN CHASE & CO COM 46625H100 1,523,199 9,792,973 SH   DFND 1,2,3 9,792,973 0 0
JABIL INC COM 466313103 1,997 34,356 SH   DFND 3 34,356 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 57,729 432,688 SH   DFND 2,3 432,688 0 0
JD.COM INC-ADR COM 47215P106 566,693 7,100,528 SH   DFND 2,3 7,100,528 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 817 23,900 SH   DFND 1 23,900 0 0
JOHNSON & JOHNSON COM 478160104 1,422,095 8,632,359 SH   DFND 1,2,3 8,632,359 0 0
JONES LANG LASALLE INC COM 48020Q107 2,582 13,211 SH   DFND 3 13,211 0 0
J2 GLOBAL INC COM 48123V102 1,534 11,152 SH   DFND 3 11,152 0 0
JUNIPER NETWORKS INC COM 48203R104 30,419 1,112,201 SH   DFND 1,2,3 1,112,201 0 0
KLA CORP COM 482480100 154,763 477,355 SH   DFND 2,3 477,355 0 0
KE HOLDINGS INC-ADR COM 482497104 259,355 5,439,491 SH   DFND 2,3 5,439,491 0 0
KKR & CO INC COM 48251W104 89,877 1,517,164 SH   DFND 2,3 1,517,164 0 0
KANSAS CITY SOUTHERN COM 485170302 77,365 273,019 SH   DFND 2,3 273,019 0 0
KB HOME COM 48666K109 713 17,500 SH   DFND 1 17,500 0 0
KELLOGG CO COM 487836108 115,514 1,795,647 SH   DFND 1,2,3 1,795,647 0 0
KEURIG DR PEPPER INC COM 49271V100 88,818 2,520,371 SH   DFND 2,3 2,520,371 0 0
KEYCORP COM 493267108 76,956 3,726,689 SH   DFND 1,2,3 3,726,689 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 105,762 684,940 SH   DFND 2,3 684,940 0 0
KILROY REALTY CORP COM 49427F108 14,338 205,888 SH   DFND 2,3 205,888 0 0
KIMBERLY-CLARK CORP COM 494368103 196,823 1,471,244 SH   DFND 2,3 1,471,244 0 0
KIMCO REALTY CORP COM 49446R109 19,600 940,051 SH   DFND 2,3 940,051 0 0
KINDER MORGAN INC COM 49456B101 112,070 6,147,576 SH   DFND 2,3 6,147,576 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 4,374 128,924 SH   DFND 2,3 128,924 0 0
KINROSS GOLD CORP COM 496902404 27,468 4,336,198 SH   DFND 2,3 4,336,198 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 28,162 731,505 SH   DFND 2,3 731,505 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,624 119,202 SH   DFND 2,3 119,202 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 18,691 411,151 SH   DFND 2,3 411,151 0 0
KOHLS CORP COM 500255104 4,737 85,956 SH   DFND 1,2,3 85,956 0 0
KRAFT HEINZ CO/THE COM 500754106 168,981 4,143,729 SH   DFND 1,2,3 4,143,729 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 71,044 2,493,638 SH   DFND 2 2,493,638 0 0
KROGER CO COM 501044101 120,979 3,157,893 SH   DFND 1,2,3 3,157,893 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 245 4,000 SH   DFND 1 4,000 0 0
L BRANDS INC COM 501797104 46,179 640,839 SH   DFND 2,3 640,839 0 0
LHC GROUP INC COM 50187A107 76,323 381,118 SH   DFND 2 381,118 0 0
LKQ CORP COM 501889208 106,231 2,158,287 SH   DFND 1,2,3 2,158,287 0 0
LI AUTO INC - ADR COM 50202M102 38,876 1,112,642 SH   DFND 2,3 1,112,642 0 0
LTC PROPERTIES INC COM 502175102 2,084 54,289 SH   DFND 2,3 54,289 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 158,912 735,194 SH   DFND 1,2,3 735,194 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 145,629 527,928 SH   DFND 2,3 527,928 0 0
LAM RESEARCH CORP COM 512807108 318,954 490,170 SH   DFND 1,2,3 490,170 0 0
LAMB WESTON HOLDINGS INC COM 513272104 36,982 458,494 SH   DFND 2,3 458,494 0 0
LAS VEGAS SANDS CORP COM 517834107 49,210 933,954 SH   DFND 2,3 933,954 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 344 6,129 SH   DFND 3 6,129 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 242,294 761,738 SH   DFND 1,2,3 761,738 0 0
LEAR CORP COM 521865204 34,216 195,209 SH   DFND 1,2,3 195,209 0 0
LEGGETT & PLATT INC COM 524660107 4,214 81,329 SH   DFND 2,3 81,329 0 0
LEIDOS HOLDINGS INC COM 525327102 67,063 663,334 SH   DFND 1,2,3 663,334 0 0
LENDINGCLUB CORP COM 52603A208 83,055 4,581,060 SH   DFND 2 4,581,060 0 0
LENNAR CORP-A COM 526057104 84,609 851,624 SH   DFND 1,2,3 851,624 0 0
LENNAR CORP - B SHS COM 526057302 393 4,821 SH   DFND 3 4,821 0 0
LENNOX INTERNATIONAL INC COM 526107107 33,113 94,393 SH   DFND 2,3 94,393 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,651 59,559 SH   DFND 2,3 59,559 0 0
LEXINGTON REALTY TRUST COM 529043101 4,701 393,392 SH   DFND 2,3 393,392 0 0
LIBERTY BROADBAND-A COM 530307107 12,790 76,053 SH   DFND 2,3 76,053 0 0
LIBERTY BROADBAND-C COM 530307305 81,902 471,621 SH   DFND 2,3 471,621 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,131 79,860 SH   DFND 2 79,860 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11,409 244,929 SH   DFND 2,3 244,929 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 23,746 511,878 SH   DFND 2,3 511,878 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 39,770 824,935 SH   DFND 1,2,3 824,935 0 0
LIFE STORAGE INC COM 53223X107 11,697 108,964 SH   DFND 2,3 108,964 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 21,037 251,588 SH   DFND 2,3 251,588 0 0
ELI LILLY & CO COM 532457108 619,462 2,698,944 SH   DFND 1,2,3 2,698,944 0 0
LINCOLN NATIONAL CORP COM 534187109 38,304 609,542 SH   DFND 1,2,3 609,542 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 69,011 787,889 SH   DFND 1,2,3 787,889 0 0
LOCKHEED MARTIN CORP COM 539830109 319,719 845,034 SH   DFND 1,2,3 845,034 0 0
LOEWS CORP COM 540424108 36,864 674,549 SH   DFND 2,3 674,549 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,751 45,634 SH   DFND 1,3 45,634 0 0
LOWE'S COS INC COM 548661107 430,863 2,221,286 SH   DFND 2,3 2,221,286 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 3,689 326,478 SH   DFND 2,3 326,478 0 0
LULULEMON ATHLETICA INC COM 550021109 169,823 465,307 SH   DFND 1,2,3 465,307 0 0
LUMEN TECHNOLOGIES INC COM 550241103 85,631 6,301,016 SH   DFND 1,2,3 6,301,016 0 0
LYFT INC-A COM 55087P104 47,613 787,259 SH   DFND 2,3 787,259 0 0
M & T BANK CORP COM 55261F104 58,395 401,866 SH   DFND 2,3 401,866 0 0
MDU RESOURCES GROUP INC COM 552690109 2,244 71,615 SH   DFND 1,3 71,615 0 0
MGIC INVESTMENT CORP COM 552848103 428 31,455 SH   DFND 2 31,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 67,825 1,590,277 SH   DFND 1,2,3 1,590,277 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 62,844 1,716,100 SH   DFND 2 1,716,100 0 0
MPLX LP COM 55336V100 1,984 67,000 SH   DFND 2 67,000 0 0
MSCI INC COM 55354G100 132,864 249,239 SH   DFND 1,2,3 249,239 0 0
MACERICH CO/THE COM 554382101 4,330 237,236 SH   DFND 2,3 237,236 0 0
MACK-CALI REALTY CORP COM 554489104 2,147 125,183 SH   DFND 2,3 125,183 0 0
MACY'S INC COM 55616P104 779 41,100 SH   DFND 1 41,100 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,543 52,000 SH   DFND 2 52,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 14,716 158,851 SH   DFND 2 158,851 0 0
MAGNA INTERNATIONAL INC COM 559222401 83,727 905,184 SH   DFND 1,2,3 905,184 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 429 27,449 SH   DFND 2 27,449 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,636 234,505 SH   DFND 2 234,505 0 0
MANPOWERGROUP INC COM 56418H100 1,972 16,585 SH   DFND 1,3 16,585 0 0
MANULIFE FINANCIAL CORP COM 56501R106 158,927 8,081,838 SH   DFND 1,2,3 8,081,838 0 0
MARATHON OIL CORP COM 565849106 307 22,553 SH   DFND 2 22,553 0 0
MARATHON PETROLEUM CORP COM 56585A102 139,838 2,314,440 SH   DFND 1,2,3 2,314,440 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 769 18,422 SH   DFND 2 18,422 0 0
MARKEL CORP COM 570535104 53,426 45,020 SH   DFND 2,3 45,020 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 56,700 122,306 SH   DFND 2,3 122,306 0 0
MARSH & MCLENNAN COS COM 571748102 231,020 1,642,168 SH   DFND 1,2,3 1,642,168 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 114,186 836,404 SH   DFND 2,3 836,404 0 0
MARTIN MARIETTA MATERIALS COM 573284106 66,935 190,258 SH   DFND 2,3 190,258 0 0
MARVELL TECHNOLOGY INC COM 573874104 156,600 2,684,733 SH   DFND 1,2,3 2,684,733 0 0
MASCO CORP COM 574599106 45,971 780,358 SH   DFND 2,3 780,358 0 0
MASIMO CORP COM 574795100 41,665 171,851 SH   DFND 2,3 171,851 0 0
MASTEC INC COM 576323109 1,614 15,215 SH   DFND 3 15,215 0 0
MASTERCARD INC - A COM 57636Q104 1,031,921 2,826,484 SH   DFND 1,2,3 2,826,484 0 0
MATCH GROUP INC COM 57667L107 114,134 707,806 SH   DFND 1,2,3 707,806 0 0
MATERIALISE NV-ADR COM 57667T100 63,614 2,640,699 SH   DFND 2 2,640,699 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 86,892 824,719 SH   DFND 2,3 824,719 0 0
MAXIMUS INC COM 577933104 1,392 15,822 SH   DFND 3 15,822 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 77,213 874,241 SH   DFND 2,3 874,241 0 0
MCDONALD'S CORP COM 580135101 609,379 2,638,117 SH   DFND 1,2,3 2,638,117 0 0
MCKESSON CORP COM 58155Q103 91,911 480,608 SH   DFND 2,3 480,608 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 539 12,800 SH   DFND 2 12,800 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 46,933 2,334,958 SH   DFND 1,2,3 2,334,958 0 0
MEDIFAST INC COM 58470H101 280 990 SH   DFND 1 990 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 19,747 1,191,754 SH   DFND 2,3 1,191,754 0 0
MERCADOLIBRE INC COM 58733R102 663,894 426,177 SH   DFND 1,2,3 426,177 0 0
MERCK & CO. INC. COM 58933Y105 680,098 8,744,990 SH   DFND 1,2,3 8,744,990 0 0
MERITAGE HOMES CORP COM 59001A102 828 8,800 SH   DFND 1 8,800 0 0
METLIFE INC COM 59156R108 149,365 2,495,663 SH   DFND 2,3 2,495,663 0 0
METROMILE INC COM 591697107 455 49,706 SH   DFND 2 49,706 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 98,607 71,179 SH   DFND 1,2,3 71,179 0 0
MICROSOFT CORP COM 594918104 6,505,913 24,015,922 SH   DFND 1,2,3 24,015,922 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 221,961 1,482,311 SH   DFND 2,3 1,482,311 0 0
MICRON TECHNOLOGY INC COM 595112103 332,949 3,917,964 SH   DFND 1,2,3 3,917,964 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 80,798 479,740 SH   DFND 2,3 479,740 0 0
MIDDLEBY CORP COM 596278101 248 1,432 SH   DFND 1 1,432 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 9,446 1,020,055 SH   DFND 2,3 1,020,055 0 0
MODERNA INC COM 60770K107 297,540 1,266,235 SH   DFND 1,2,3 1,266,235 0 0
MOHAWK INDUSTRIES INC COM 608190104 35,702 185,766 SH   DFND 2,3 185,766 0 0
MOLINA HEALTHCARE INC COM 60855R100 43,781 173,005 SH   DFND 1,2,3 173,005 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 28,365 528,317 SH   DFND 2,3 528,317 0 0
MOMO INC-SPON ADR COM 60879B107 5,646 368,775 SH   DFND 2,3 368,775 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 269,718 4,319,637 SH   DFND 1,2,3 4,319,637 0 0
MONGODB INC COM 60937P106 130,350 360,561 SH   DFND 1,2,3 360,561 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 2,611 139,460 SH   DFND 2,3 139,460 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 53,398 142,986 SH   DFND 2,3 142,986 0 0
MONSTER BEVERAGE CORP COM 61174X109 121,106 1,325,732 SH   DFND 2,3 1,325,732 0 0
MOODY'S CORP COM 615369105 185,541 512,021 SH   DFND 2,3 512,021 0 0
MORGAN STANLEY COM 617446448 408,320 4,453,269 SH   DFND 2,3 4,453,269 0 0
MOSAIC CO/THE COM 61945C103 36,039 1,129,397 SH   DFND 2,3 1,129,397 0 0
MOTOROLA SOLUTIONS INC COM 620076307 129,548 597,408 SH   DFND 1,2,3 597,408 0 0
NCR CORPORATION COM 62886E108 1,514 33,188 SH   DFND 3 33,188 0 0
NGL ENERGY PARTNERS LP COM 62913M107 162 68,000 SH   DFND 2 68,000 0 0
NIO INC - ADR COM 62914V106 172,149 3,235,888 SH   DFND 2,3 3,235,888 0 0
NRG ENERGY INC COM 629377508 33,107 821,519 SH   DFND 1,2,3 821,519 0 0
NVR INC COM 62944T105 53,856 10,829 SH   DFND 2,3 10,829 0 0
NOV INC COM 62955J103 175 11,433 SH   DFND 2 11,433 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 20,759 320,397 SH   DFND 2 320,397 0 0
NASDAQ INC COM 631103108 70,695 402,132 SH   DFND 2,3 402,132 0 0
NATL HEALTH INVESTORS INC COM 63633D104 21,959 327,506 SH   DFND 2,3 327,506 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 48,899 1,043,070 SH   DFND 2,3 1,043,070 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 5,496 108,698 SH   DFND 1,2,3 108,698 0 0
NAVIENT CORP COM 63938C108 630 32,600 SH   DFND 1 32,600 0 0
NETAPP INC COM 64110D104 62,889 768,630 SH   DFND 1,2,3 768,630 0 0
NETFLIX INC COM 64110L106 864,930 1,637,473 SH   DFND 1,2,3 1,637,473 0 0
NETEASE INC-ADR COM 64110W102 112,710 977,957 SH   DFND 2,3 977,957 0 0
NETSTREIT CORP COM 64119V303 835 36,226 SH   DFND 2,3 36,226 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,295 270,186 SH   DFND 2,3 270,186 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,804 516,605 SH   DFND 2 516,605 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 29,262 3,572,902 SH   DFND 2,3 3,572,902 0 0
NEW RELIC INC COM 64829B100 409 6,100 SH   DFND 2 6,100 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 980 111,666 SH   DFND 2,3 111,666 0 0
NEW YORK TIMES CO-A COM 650111107 340 7,800 SH   DFND 1 7,800 0 0
NEWELL BRANDS INC COM 651229106 75,923 2,763,846 SH   DFND 1,2,3 2,763,846 0 0
NEWMONT CORP COM 651639106 182,555 2,880,329 SH   DFND 2,3 2,880,329 0 0
NEWS CORP - CLASS A COM 65249B109 73,480 2,851,381 SH   DFND 1,2,3 2,851,381 0 0
NEWS CORP - CLASS B COM 65249B208 893 36,679 SH   DFND 2,3 36,679 0 0
NEXTERA ENERGY INC COM 65339F101 465,890 6,357,664 SH   DFND 2,3 6,357,664 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,752 31,875 SH   DFND 2,3 31,875 0 0
NICE LTD - SPON ADR COM 653656108 1,967 7,949 SH   DFND 2 7,949 0 0
NIKE INC -CL B COM 654106103 784,019 5,074,888 SH   DFND 1,2,3 5,074,888 0 0
908 DEVICES INC COM 65443P102 7,568 195,305 SH   DFND 2 195,305 0 0
NISOURCE INC COM 65473P105 36,444 1,487,504 SH   DFND 1,2,3 1,487,504 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 61,868 1,894,888 SH   DFND 2 1,894,888 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 4,122 87,324 SH   DFND 2,3 87,324 0 0
NORDSON CORP COM 655663102 32,158 146,498 SH   DFND 1,2,3 146,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 202,325 762,312 SH   DFND 2,3 762,312 0 0
NORTHERN TRUST CORP COM 665859104 78,860 682,061 SH   DFND 2,3 682,061 0 0
NORTHROP GRUMMAN CORP COM 666807102 174,560 480,313 SH   DFND 2,3 480,313 0 0
NORTONLIFELOCK INC COM 668771108 103,222 3,792,146 SH   DFND 1,2,3 3,792,146 0 0
NOVAVAX INC COM 670002401 40,016 188,478 SH   DFND 2,3 188,478 0 0
NUCOR CORP COM 670346105 102,324 1,066,650 SH   DFND 2,3 1,066,650 0 0
NUSTAR ENERGY LP COM 67058H102 975 54,000 SH   DFND 2 54,000 0 0
NVIDIA CORP COM 67066G104 1,883,788 2,354,441 SH   DFND 1,2,3 2,354,441 0 0
NUTRIEN LTD COM 67077M108 103,948 1,717,202 SH   DFND 1,2,3 1,717,202 0 0
NUTRIEN LTD COM 67077M108 10,905 179,927 SH   DFND 2 179,927 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 124,195 219,344 SH   DFND 1,2,3 219,344 0 0
OAK STREET HEALTH INC COM 67181A107 15,091 257,663 SH   DFND 2,3 257,663 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,808 1,017,620 SH   DFND 2 1,017,620 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 88,650 2,834,999 SH   DFND 1,2,3 2,834,999 0 0
OCEANEERING INTL INC COM 675232102 1,113 71,506 SH   DFND 2 71,506 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,041 69,623 SH   DFND 2,3 69,623 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,127 143,519 SH   DFND 2 143,519 0 0
OKTA INC COM 679295105 191,966 784,560 SH   DFND 2,3 784,560 0 0
OLD DOMINION FREIGHT LINE COM 679580100 76,837 302,746 SH   DFND 1,2,3 302,746 0 0
OMNICOM GROUP COM 681919106 54,791 684,969 SH   DFND 2,3 684,969 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 32,576 897,667 SH   DFND 2,3 897,667 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,695 1,141,455 SH   DFND 1,2,3 1,141,455 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 645 22,736 SH   DFND 2,3 22,736 0 0
ONECONNECT FINANCIAL TECHNO COM 68248T105 2,378 197,801 SH   DFND 2,3 197,801 0 0
ONEOK INC COM 682680103 73,858 1,327,434 SH   DFND 2,3 1,327,434 0 0
ONEMAIN HOLDINGS INC COM 68268W103 635 10,600 SH   DFND 1 10,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 11,333 342,802 SH   DFND 2 342,802 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 253,400 14,292,156 SH   DFND 2 14,292,156 0 0
OPEN TEXT CORP COM 683715106 38,989 768,499 SH   DFND 1,2,3 768,499 0 0
ORACLE CORP COM 68389X105 459,783 5,906,765 SH   DFND 2,3 5,906,765 0 0
ORGANOVO HOLDINGS INC COM 68620A203 4,499 478,570 SH   DFND 2 478,570 0 0
ORGANON & CO COM 68622V106 2,763 91,322 SH   DFND 2,3 91,322 0 0
OSHKOSH CORP COM 688239201 212 1,700 SH   DFND 1 1,700 0 0
OTIS WORLDWIDE CORP COM 68902V107 151,048 1,847,226 SH   DFND 1,2,3 1,847,226 0 0
OUTFRONT MEDIA INC COM 69007J106 55,521 2,310,497 SH   DFND 2 2,310,497 0 0
OWENS CORNING COM 690742101 33,230 339,423 SH   DFND 1,2,3 339,423 0 0
OWL ROCK CAPITAL CORP COM 69121K104 14,426 1,010,958 SH   DFND 2 1,010,958 0 0
OZON HOLDINGS PLC - ADR COM 69269L104 4,835 82,488 SH   DFND 2,3 82,488 0 0
P G & E CORP COM 69331C108 45,815 4,504,960 SH   DFND 2,3 4,504,960 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 251,975 1,320,900 SH   DFND 1,2,3 1,320,900 0 0
PPG INDUSTRIES INC COM 693506107 122,643 722,406 SH   DFND 2,3 722,406 0 0
PPL CORP COM 69351T106 66,520 2,378,264 SH   DFND 2,3 2,378,264 0 0
PPD INC COM 69355F102 15,644 339,418 SH   DFND 2,3 339,418 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 4,234 28,593 SH   DFND 2,3 28,593 0 0
PVH CORP COM 693656100 213 1,977 SH   DFND 2 1,977 0 0
PTC INC COM 69370C100 125,079 885,450 SH   DFND 2,3 885,450 0 0
PACCAR INC COM 693718108 98,064 1,098,758 SH   DFND 2,3 1,098,758 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 284,387 8,132,325 SH   DFND 2 8,132,325 0 0
PACKAGING CORP OF AMERICA COM 695156109 41,065 303,241 SH   DFND 2,3 303,241 0 0
PAGERDUTY INC COM 69553P100 345,045 8,103,453 SH   DFND 2 8,103,453 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 295,074 11,194,018 SH   DFND 2,3 11,194,018 0 0
PALO ALTO NETWORKS INC COM 697435105 116,413 313,740 SH   DFND 1,2,3 313,740 0 0
PALOMAR HOLDINGS INC COM 69753M105 66,212 877,448 SH   DFND 2 877,448 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,114 564,822 SH   DFND 2,3 564,822 0 0
PARAMOUNT GROUP INC COM 69924R108 2,353 233,671 SH   DFND 2,3 233,671 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,846 332,155 SH   DFND 2,3 332,155 0 0
PARKER HANNIFIN CORP COM 701094104 241,739 787,142 SH   DFND 2,3 787,142 0 0
PARSONS CORP COM 70202L102 980 24,903 SH   DFND 2 24,903 0 0
PAYCHEX INC COM 704326107 136,860 1,275,487 SH   DFND 2,3 1,275,487 0 0
PAYCOM SOFTWARE INC COM 70432V102 56,083 154,299 SH   DFND 2,3 154,299 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,610,370 5,524,803 SH   DFND 1,2,3 5,524,803 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,354 184,900 SH   DFND 2,3 184,900 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 346,417 2,793,237 SH   DFND 2,3 2,793,237 0 0
PEMBINA PIPELINE CORP COM 706327103 46,440 1,462,878 SH   DFND 2,3 1,462,878 0 0
PENN NATIONAL GAMING INC COM 707569109 286 3,739 SH   DFND 2 3,739 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 2,146 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,929 151,689 SH   DFND 2 151,689 0 0
PENN REAL ESTATE INVEST TST COM 709102107 222 89,218 SH   DFND 2,3 89,218 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 247 4,000 SH   DFND 1 4,000 0 0
PENUMBRA INC COM 70975L107 1,103 4,025 SH   DFND 2 4,025 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,047 119,417 SH   DFND 2,3 119,417 0 0
PEPSICO INC COM 713448108 670,265 4,523,623 SH   DFND 1,2,3 4,523,623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,856 38,278 SH   DFND 1,2 38,278 0 0
PERKINELMER INC COM 714046109 56,343 364,893 SH   DFND 2,3 364,893 0 0
PERSONALIS INC COM 71535D106 27,398 1,082,915 SH   DFND 2 1,082,915 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,169 95,614 SH   DFND 2,3 95,614 0 0
PFIZER INC COM 717081103 707,902 18,077,179 SH   DFND 1,2,3 18,077,179 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 436,891 4,408,142 SH   DFND 1,2,3 4,408,142 0 0
PHILLIPS 66 COM 718546104 114,299 1,331,842 SH   DFND 1,2,3 1,331,842 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 750 19,000 SH   DFND 2 19,000 0 0
PHYSICIANS REALTY TRUST COM 71943U104 5,633 305,002 SH   DFND 2,3 305,002 0 0
PHREESIA INC COM 71944F106 1,635 26,667 SH   DFND 2 26,667 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,237 175,265 SH   DFND 2,3 175,265 0 0
PINDUODUO INC-ADR COM 722304102 421,012 3,314,532 SH   DFND 2,3 3,314,532 0 0
PINNACLE WEST CAPITAL COM 723484101 31,385 382,886 SH   DFND 2,3 382,886 0 0
PINTEREST INC- CLASS A COM 72352L106 330,873 4,190,912 SH   DFND 1,2,3 4,190,912 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 110,534 680,123 SH   DFND 2,3 680,123 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 170 15,000 SH   DFND 2 15,000 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 3,224 270,000 SH   DFND 2 270,000 0 0
PLUG POWER INC COM 72919P202 50,235 1,469,289 SH   DFND 1,2,3 1,469,289 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 478 120,729 SH   DFND 2 120,729 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 824 41,138 SH   DFND 2,3 41,138 0 0
POLARIS INC COM 731068102 205 1,499 SH   DFND 3 1,499 0 0
POOL CORP COM 73278L105 56,428 123,027 SH   DFND 2,3 123,027 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 714 73,230 SH   DFND 2,3 73,230 0 0
T ROWE PRICE GROUP INC COM 74144T108 317,958 1,606,090 SH   DFND 1,2,3 1,606,090 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 53,716 850,076 SH   DFND 1,2,3 850,076 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,084,193 8,035,229 SH   DFND 1,2,3 8,035,229 0 0
PROGRESS SOFTWARE CORP COM 743312100 777 16,800 SH   DFND 1 16,800 0 0
PROGRESSIVE CORP COM 743315103 275,721 2,807,467 SH   DFND 1,2,3 2,807,467 0 0
PROLOGIS INC COM 74340W103 529,730 4,431,775 SH   DFND 1,2,3 4,431,775 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 4,377 48,290 SH   DFND 3 48,290 0 0
PROSPECT CAPITAL CORP COM 74348T102 9,007 1,073,499 SH   DFND 2 1,073,499 0 0
PROTO LABS INC COM 743713109 191,540 2,086,497 SH   DFND 2 2,086,497 0 0
PROTERRA INC COM 74374T109 959 56,069 SH   DFND 2 56,069 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 134,735 1,314,874 SH   DFND 1,2,3 1,314,874 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 93,307 1,561,887 SH   DFND 2,3 1,561,887 0 0
PUBLIC STORAGE COM 74460D109 342,591 1,139,351 SH   DFND 1,2,3 1,139,351 0 0
PULTEGROUP INC COM 745867101 51,392 941,771 SH   DFND 1,2,3 941,771 0 0
PURE STORAGE INC - CLASS A COM 74624M102 126,738 6,489,381 SH   DFND 2 6,489,381 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 246 23,110 SH   DFND 2 23,110 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 7,543 97,578 SH   DFND 2,3 97,578 0 0
QORVO INC COM 74736K101 67,161 343,269 SH   DFND 2,3 343,269 0 0
QUALCOMM INC COM 747525103 596,928 4,176,367 SH   DFND 1,2,3 4,176,367 0 0
QUANTA SERVICES INC COM 74762E102 338 3,733 SH   DFND 2 3,733 0 0
QUANTUM-SI INC COM 74765K105 15,455 1,260,628 SH   DFND 2 1,260,628 0 0
QUEST DIAGNOSTICS INC COM 74834L100 117,441 889,905 SH   DFND 1,2,3 889,905 0 0
RLJ LODGING TRUST COM 74965L101 3,575 234,741 SH   DFND 2,3 234,741 0 0
RH COM 74967X103 255 375 SH   DFND 3 375 0 0
RPM INTERNATIONAL INC COM 749685103 31,458 354,741 SH   DFND 2,3 354,741 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 2,024 231,857 SH   DFND 2,3 231,857 0 0
RPT REALTY COM 74971D101 1,478 113,851 SH   DFND 2,3 113,851 0 0
RALPH LAUREN CORP COM 751212101 968 8,220 SH   DFND 2 8,220 0 0
RATTLER MIDSTREAM LP COM 75419T103 688 63,000 SH   DFND 2 63,000 0 0
RAVEN INDUSTRIES INC COM 754212108 13,673 236,350 SH   DFND 2 236,350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,158 378,427 SH   DFND 2,3 378,427 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 420,868 4,933,393 SH   DFND 1,2,3 4,933,393 0 0
REALTY INCOME CORP COM 756109104 145,720 2,183,405 SH   DFND 2,3 2,183,405 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 7,797 213,608 SH   DFND 2 213,608 0 0
REGAL BELOIT CORP COM 758750103 1,629 12,199 SH   DFND 1,3 12,199 0 0
REGENCY CENTERS CORP COM 758849103 47,149 735,904 SH   DFND 1,2,3 735,904 0 0
REGENERON PHARMACEUTICALS COM 75886F107 307,952 551,352 SH   DFND 1,2,3 551,352 0 0
REGIONS FINANCIAL CORP COM 7591EP100 71,773 3,556,639 SH   DFND 1,2,3 3,556,639 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 24,827 217,780 SH   DFND 2,3 217,780 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 604 4,000 SH   DFND 1 4,000 0 0
REPUBLIC SERVICES INC COM 760759100 115,504 1,049,940 SH   DFND 1,2,3 1,049,940 0 0
RESMED INC COM 761152107 250,744 1,017,133 SH   DFND 1,2,3 1,017,133 0 0
RESTAURANT BRANDS INTERN COM 76131D103 47,502 737,959 SH   DFND 2,3 737,959 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 40,100 2,270,657 SH   DFND 2,3 2,270,657 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 46,938 4,099,427 SH   DFND 2,3 4,099,427 0 0
RETAIL VALUE INC COM 76133Q102 537 24,698 SH   DFND 2,3 24,698 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 41,569 729,921 SH   DFND 2,3 729,921 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 81,072 279,002 SH   DFND 1,2,3 279,002 0 0
RIO TINTO PLC-SPON ADR COM 767204100 6,349 75,684 SH   DFND 2 75,684 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,815 300,779 SH   DFND 2,3 300,779 0 0
ROBERT HALF INTL INC COM 770323103 64,770 727,998 SH   DFND 2,3 727,998 0 0
ROBLOX CORP -CLASS A COM 771049103 74,491 827,864 SH   DFND 2 827,864 0 0
ROCKWELL AUTOMATION INC COM 773903109 369,837 1,293,046 SH   DFND 2,3 1,293,046 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 61,088 1,150,190 SH   DFND 1,2,3 1,150,190 0 0
ROKU INC COM 77543R102 1,169,760 2,547,110 SH   DFND 1,2,3 2,547,110 0 0
ROLLINS INC COM 775711104 24,856 726,781 SH   DFND 2,3 726,781 0 0
ROPER TECHNOLOGIES INC COM 776696106 150,744 320,596 SH   DFND 1,2,3 320,596 0 0
ROSS STORES INC COM 778296103 136,264 1,098,900 SH   DFND 1,2,3 1,098,900 0 0
ROYAL BANK OF CANADA COM 780087102 386,527 3,818,796 SH   DFND 1,2,3 3,818,796 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 5,818 144,016 SH   DFND 2 144,016 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 4,382 40,495 SH   DFND 2 40,495 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9,903 125,421 SH   DFND 2,3 125,421 0 0
S&P GLOBAL INC COM 78409V104 305,582 744,504 SH   DFND 1,2,3 744,504 0 0
SBA COMMUNICATIONS CORP COM 78410G104 174,032 546,068 SH   DFND 1,2,3 546,068 0 0
SEI INVESTMENTS COMPANY COM 784117103 23,658 381,772 SH   DFND 2,3 381,772 0 0
SL GREEN REALTY CORP COM 78440X804 7,812 97,648 SH   DFND 2,3 97,648 0 0
SLM CORP COM 78442P106 4,107 196,154 SH   DFND 1,3 196,154 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 91,351 213,408 SH   DFND 1 213,408 0 0
SPDR GOLD SHARES COM 78463V107 107,271 647,654 SH   DFND 2,3 647,654 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 78,376 2,135,577 SH   DFND 2 2,135,577 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 51,983 721,385 SH   DFND 1,2,3 721,385 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 6,593 142,426 SH   DFND 3 142,426 0 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 13,437 122,199 SH   DFND 2 122,199 0 0
SSR MINING INC COM 784730103 2,390 153,301 SH   DFND 2 153,301 0 0
SVB FINANCIAL GROUP COM 78486Q101 141,892 255,005 SH   DFND 2,3 255,005 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 40,257 2,211,927 SH   DFND 2,3 2,211,927 0 0
SAFEHOLD INC COM 78645L100 1,626 20,712 SH   DFND 2,3 20,712 0 0
SAIA INC COM 78709Y105 257 1,225 SH   DFND 3 1,225 0 0
SALESFORCE.COM INC COM 79466L302 781,547 3,199,522 SH   DFND 1,2,3 3,199,522 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 749 20,633 SH   DFND 3 20,633 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,489 32,016 SH   DFND 2,3 32,016 0 0
SAUL CENTERS INC COM 804395101 827 18,191 SH   DFND 2,3 18,191 0 0
HENRY SCHEIN INC COM 806407102 35,412 477,313 SH   DFND 2,3 477,313 0 0
SCHLUMBERGER LTD COM 806857108 142,660 4,456,725 SH   DFND 2,3 4,456,725 0 0
SCHRODINGER INC COM 80810D103 14,100 186,489 SH   DFND 2 186,489 0 0
SCHWAB (CHARLES) CORP COM 808513105 377,370 5,182,939 SH   DFND 1,2,3 5,182,939 0 0
SEA LTD-ADR COM 81141R100 811,577 2,955,487 SH   DFND 2,3 2,955,487 0 0
SEAGEN INC COM 81181C104 69,817 442,213 SH   DFND 1,2,3 442,213 0 0
SEALED AIR CORP COM 81211K100 25,875 436,708 SH   DFND 2,3 436,708 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 29,629 550,000 SH   DFND 1 550,000 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 30,526 832,000 SH   DFND 1 832,000 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 30,713 208,000 SH   DFND 1 208,000 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,573 24,881 SH   DFND 3 24,881 0 0
SEER INC COM 81578P106 4,531 138,223 SH   DFND 2 138,223 0 0
SEMPRA ENERGY COM 816851109 132,184 997,764 SH   DFND 2,3 997,764 0 0
SEMPRA ENERGY COM 816851109 915 6,892 SH   DFND 2 6,892 0 0
SERES THERAPEUTICS INC COM 81750R102 126,166 5,289,965 SH   DFND 2 5,289,965 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 1,000 54,344 SH   DFND 2,3 54,344 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,987 237,028 SH   DFND 2,3 237,028 0 0
SERVICENOW INC COM 81762P102 347,044 631,505 SH   DFND 1,2,3 631,505 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 36,165 1,249,600 SH   DFND 2,3 1,249,600 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 916 62,000 SH   DFND 2 62,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 215,552 791,161 SH   DFND 2,3 791,161 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 1,220 34,360 SH   DFND 2 34,360 0 0
SHOPIFY INC - CLASS A COM 82509L107 448,406 306,907 SH   DFND 2,3 306,907 0 0
SHOPIFY INC - CLASS A COM 82509L107 1,020,024 698,178 SH   DFND 1,2 698,178 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 15,024 493,723 SH   DFND 2 493,723 0 0
SIMON PROPERTY GROUP INC COM 828806109 250,269 1,918,067 SH   DFND 2,3 1,918,067 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,127 3,383,269 SH   DFND 2,3 3,383,269 0 0
SITE CENTERS CORP COM 82981J109 3,570 237,055 SH   DFND 2,3 237,055 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 7,742 348,902 SH   DFND 2 348,902 0 0
SKECHERS USA INC-CL A COM 830566105 200 4,011 SH   DFND 3 4,011 0 0
SKILLZ INC COM 83067L109 133,547 6,148,561 SH   DFND 2,3 6,148,561 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 98,428 513,312 SH   DFND 2,3 513,312 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 63,594 1,435,531 SH   DFND 1,2,3 1,435,531 0 0
SMITH (A.O.) CORP COM 831865209 29,171 404,812 SH   DFND 1,2,3 404,812 0 0
JM SMUCKER CO/THE COM 832696405 55,456 427,998 SH   DFND 2,3 427,998 0 0
SNAP-ON INC COM 833034101 42,359 189,587 SH   DFND 2,3 189,587 0 0
SNAP INC - A COM 83304A106 443,008 6,501,442 SH   DFND 1,2,3 6,501,442 0 0
SNOWFLAKE INC-CLASS A COM 833445109 20,727 85,719 SH   DFND 2,3 85,719 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,605 55,049 SH   DFND 2,3 55,049 0 0
SLR INVESTMENT CORP COM 83413U100 4,009 215,096 SH   DFND 2 215,096 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 107,831 390,169 SH   DFND 1,2,3 390,169 0 0
SOLARWINDS CORP COM 83417Q105 1,257 74,418 SH   DFND 2 74,418 0 0
SONOCO PRODUCTS CO COM 835495102 2,716 40,600 SH   DFND 2 40,600 0 0
SONY GROUP CORP - SP ADR COM 835699307 650 6,690 SH   DFND 2 6,690 0 0
SOTERA HEALTH CO COM 83601L102 929 38,337 SH   DFND 2 38,337 0 0
SOUTHERN CO/THE COM 842587107 207,984 3,437,188 SH   DFND 2,3 3,437,188 0 0
SOUTHERN COPPER CORP COM 84265V105 15,279 237,543 SH   DFND 2,3 237,543 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,319 458,063 SH   DFND 2,3 458,063 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 8,736 185,120 SH   DFND 2 185,120 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 11,660 243,729 SH   DFND 2,3 243,729 0 0
SPLUNK INC COM 848637104 148,316 1,025,837 SH   DFND 2,3 1,025,837 0 0
SQUARE INC - A COM 852234103 1,645,944 6,751,204 SH   DFND 1,2,3 6,751,204 0 0
STAAR SURGICAL CO COM 852312305 458 3,002 SH   DFND 3 3,002 0 0
STAG INDUSTRIAL INC COM 85254J102 8,512 227,423 SH   DFND 2,3 227,423 0 0
STANLEY BLACK & DECKER INC COM 854502101 102,207 498,596 SH   DFND 2,3 498,596 0 0
STARBUCKS CORP COM 855244109 411,823 3,683,241 SH   DFND 1,2,3 3,683,241 0 0
STATE STREET CORP COM 857477103 97,616 1,186,384 SH   DFND 2,3 1,186,384 0 0
STEEL DYNAMICS INC COM 858119100 43,655 732,465 SH   DFND 1,2,3 732,465 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 2,028 161,058 SH   DFND 2 161,058 0 0
STORE CAPITAL CORP COM 862121100 11,914 345,236 SH   DFND 2,3 345,236 0 0
STRYKER CORP COM 863667101 371,670 1,430,985 SH   DFND 2,3 1,430,985 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,181 77,000 SH   DFND 2 77,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,438 154,171 SH   DFND 2,3 154,171 0 0
SUN COMMUNITIES INC COM 866674104 83,381 486,472 SH   DFND 2,3 486,472 0 0
SUN LIFE FINANCIAL INC COM 866796105 86,717 1,683,326 SH   DFND 1,2,3 1,683,326 0 0
SUNCOR ENERGY INC COM 867224107 99,439 4,155,751 SH   DFND 1,2,3 4,155,751 0 0
SUNCOR ENERGY INC COM 867224107 4,290 178,992 SH   DFND 2 178,992 0 0
SUNOCO LP COM 86765K109 2,639 70,000 SH   DFND 2 70,000 0 0
SUNRUN INC COM 86771W105 25,380 454,997 SH   DFND 2,3 454,997 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 6,926 557,652 SH   DFND 2,3 557,652 0 0
SYNOPSYS INC COM 871607107 261,970 949,890 SH   DFND 1,2,3 949,890 0 0
SYNCHRONY FINANCIAL COM 87165B103 198,135 4,083,565 SH   DFND 1,2,3 4,083,565 0 0
SYSCO CORP COM 871829107 131,344 1,689,317 SH   DFND 1,2,3 1,689,317 0 0
TCG BDC INC COM 872280102 5,723 433,270 SH   DFND 2 433,270 0 0
TFI INTERNATIONAL INC COM 87241L109 3,759 41,211 SH   DFND 3 41,211 0 0
TJX COMPANIES INC COM 872540109 252,722 3,748,472 SH   DFND 1,2,3 3,748,472 0 0
T-MOBILE US INC COM 872590104 304,153 2,100,068 SH   DFND 2,3 2,100,068 0 0
TPI COMPOSITES INC COM 87266J104 1,372 28,338 SH   DFND 2 28,338 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 15,242 126,845 SH   DFND 2 126,845 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 89,869 507,679 SH   DFND 1,2,3 507,679 0 0
TAL EDUCATION GROUP- ADR COM 874080104 24,882 986,201 SH   DFND 2,3 986,201 0 0
TANDEM DIABETES CARE INC COM 875372203 623 6,400 SH   DFND 1 6,400 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,725 144,587 SH   DFND 2,3 144,587 0 0
TAPESTRY INC COM 876030107 623 14,319 SH   DFND 1,2 14,319 0 0
TARGET CORP COM 87612E106 508,030 2,101,555 SH   DFND 1,2,3 2,101,555 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 6,023 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 129,055 2,610,545 SH   DFND 2,3 2,610,545 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,980 129,330 SH   DFND 2 129,330 0 0
TECK RESOURCES LTD-CLS B COM 878742204 33,019 1,435,010 SH   DFND 2,3 1,435,010 0 0
TELADOC HEALTH INC COM 87918A105 1,015,556 6,107,141 SH   DFND 2,3 6,107,141 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64,811 154,744 SH   DFND 1,2,3 154,744 0 0
TELEFLEX INC COM 879369106 56,254 140,008 SH   DFND 2,3 140,008 0 0
TELEFONICA BRASIL-ADR COM 87936R205 6,146 723,046 SH   DFND 2,3 723,046 0 0
TELUS CORP COM 87971M103 36,743 1,639,941 SH   DFND 2,3 1,639,941 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 388 9,900 SH   DFND 1 9,900 0 0
10X GENOMICS INC-CLASS A COM 88025U109 340,604 1,739,374 SH   DFND 2,3 1,739,374 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 23,564 1,522,212 SH   DFND 2,3 1,522,212 0 0
TERADYNE INC COM 880770102 319,706 2,386,581 SH   DFND 1,2,3 2,386,581 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,002 20,995 SH   DFND 2 20,995 0 0
TERRENO REALTY CORP COM 88146M101 6,369 98,717 SH   DFND 2,3 98,717 0 0
TESLA INC COM 88160R101 2,992,305 4,402,391 SH   DFND 2,3 4,402,391 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 27,636 2,791,486 SH   DFND 2,3 2,791,486 0 0
TEXAS INSTRUMENTS INC COM 882508104 633,489 3,294,277 SH   DFND 1,2,3 3,294,277 0 0
TEXAS ROADHOUSE INC COM 882681109 2,451 25,483 SH   DFND 1,3 25,483 0 0
TEXTRON INC COM 883203101 47,780 694,782 SH   DFND 2,3 694,782 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 113,117 1,462,220 SH   DFND 1,2,3 1,462,220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 747,903 1,482,552 SH   DFND 1,2,3 1,482,552 0 0
THOMSON REUTERS CORP COM 884903709 53,968 543,842 SH   DFND 1,2,3 543,842 0 0
3D SYSTEMS CORP COM 88554D205 9,602 240,226 SH   DFND 2,3 240,226 0 0
360 DIGITECH INC COM 88557W101 7,014 167,630 SH   DFND 2,3 167,630 0 0
3M CO COM 88579Y101 416,772 2,098,231 SH   DFND 2,3 2,098,231 0 0
TIM SA-ADR COM 88706T108 6,050 525,156 SH   DFND 2,3 525,156 0 0
TOLL BROTHERS INC COM 889478103 9,459 163,623 SH   DFND 3 163,623 0 0
TORONTO-DOMINION BANK COM 891160509 367,905 5,254,942 SH   DFND 1,2,3 5,254,942 0 0
TORONTO-DOMINION BANK COM 891160509 509 7,266 SH   DFND 2 7,266 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 1,080 6,178 SH   DFND 2 6,178 0 0
TRACTOR SUPPLY COMPANY COM 892356106 136,310 732,614 SH   DFND 2,3 732,614 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 32,955 389,718 SH   DFND 2,3 389,718 0 0
TRANSDIGM GROUP INC COM 893641100 100,498 155,259 SH   DFND 1,2,3 155,259 0 0
TRANSUNION COM 89400J107 185,738 1,691,453 SH   DFND 2,3 1,691,453 0 0
TRAVELERS COS INC/THE COM 89417E109 159,942 1,068,343 SH   DFND 2,3 1,068,343 0 0
TRIMBLE INC COM 896239100 397,792 4,861,205 SH   DFND 2,3 4,861,205 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 43,374 1,223,177 SH   DFND 2,3 1,223,177 0 0
TRUIST FINANCIAL CORP COM 89832Q109 231,658 4,174,027 SH   DFND 2,3 4,174,027 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108 143,615 2,015,938 SH   DFND 2 2,015,938 0 0
21VIANET GROUP INC-ADR COM 90138A103 4,162 181,332 SH   DFND 2,3 181,332 0 0
TWILIO INC - A COM 90138F102 1,138,255 2,887,799 SH   DFND 1,2,3 2,887,799 0 0
TWIST BIOSCIENCE CORP COM 90184D100 336,844 2,527,910 SH   DFND 2 2,527,910 0 0
TWITTER INC COM 90184L102 694,686 10,095,715 SH   DFND 1,2,3 10,095,715 0 0
II-VI INC COM 902104108 586 8,067 SH   DFND 2 8,067 0 0
2U INC COM 90214J101 203,740 4,889,380 SH   DFND 2 4,889,380 0 0
TYLER TECHNOLOGIES INC COM 902252105 70,286 155,373 SH   DFND 2,3 155,373 0 0
TYSON FOODS INC-CL A COM 902494103 102,645 1,391,606 SH   DFND 1,2,3 1,391,606 0 0
UDR INC COM 902653104 74,253 1,515,991 SH   DFND 1,2,3 1,515,991 0 0
UGI CORP COM 902681105 40,792 880,851 SH   DFND 1,2,3 880,851 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 775 47,000 SH   DFND 2 47,000 0 0
US BANCORP COM 902973304 255,200 4,479,559 SH   DFND 2,3 4,479,559 0 0
UMH PROPERTIES INC COM 903002103 1,246 57,092 SH   DFND 2,3 57,092 0 0
UBER TECHNOLOGIES INC COM 90353T100 194,752 3,885,708 SH   DFND 1,2,3 3,885,708 0 0
UBIQUITI INC COM 90353W103 596 1,908 SH   DFND 3 1,908 0 0
UIPATH INC - CLASS A COM 90364P105 409,526 6,028,646 SH   DFND 2 6,028,646 0 0
ULTA BEAUTY INC COM 90384S303 55,566 160,701 SH   DFND 1,2,3 160,701 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 57 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 601 32,373 SH   DFND 2 32,373 0 0
UNION PACIFIC CORP COM 907818108 463,010 2,105,263 SH   DFND 1,2,3 2,105,263 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,470 28,113 SH   DFND 2,3 28,113 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 673,809 3,239,934 SH   DFND 1,2,3 3,239,934 0 0
UNITED RENTALS INC COM 911363109 77,015 241,419 SH   DFND 2,3 241,419 0 0
US FOODS HOLDING CORP COM 912008109 1,482 38,643 SH   DFND 2 38,643 0 0
UNITED THERAPEUTICS CORP COM 91307C102 341 1,900 SH   DFND 1 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,350,437 3,372,384 SH   DFND 1,2,3 3,372,384 0 0
UNITY SOFTWARE INC COM 91332U101 564,713 5,141,699 SH   DFND 2,3 5,141,699 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,784 114,209 SH   DFND 2 114,209 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,122 18,234 SH   DFND 2,3 18,234 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 35,724 243,964 SH   DFND 2,3 243,964 0 0
UP FINTECH HOLDING LTD - ADR COM 91531W106 4,475 154,416 SH   DFND 2,3 154,416 0 0
UPWORK INC COM 91688F104 367 6,297 SH   DFND 3 6,297 0 0
URBAN EDGE PROPERTIES COM 91704F104 48,530 2,540,852 SH   DFND 2,3 2,540,852 0 0
URSTADT BIDDLE - CLASS A COM 917286205 801 41,346 SH   DFND 2,3 41,346 0 0
VF CORP COM 918204108 116,022 1,414,211 SH   DFND 1,2,3 1,414,211 0 0
VAIL RESORTS INC COM 91879Q109 83,795 264,739 SH   DFND 1,2,3 264,739 0 0
VALE SA-SP ADR COM 91912E105 11,396 499,618 SH   DFND 2,3 499,618 0 0
VALERO ENERGY CORP COM 91913Y100 129,634 1,660,270 SH   DFND 1,2,3 1,660,270 0 0
VANECK RUSSIA ETF COM 92189F403 1,300 44,875 SH   DFND 2 44,875 0 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 8,137 381,287 SH   DFND 3 381,287 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 8,263 251,161 SH   DFND 3 251,161 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,707 54,474 SH   DFND 3 54,474 0 0
VARONIS SYSTEMS INC COM 922280102 369 6,400 SH   DFND 1 6,400 0 0
VEDANTA LTD-ADR COM 92242Y100 962 67,755 SH   DFND 3 67,755 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 157,965 508,007 SH   DFND 1,2,3 508,007 0 0
VENTAS INC COM 92276F100 152,387 2,668,781 SH   DFND 2,3 2,668,781 0 0
VANGUARD REAL ESTATE ETF COM 922908553 37,967 372,994 SH   DFND 1,2,3 372,994 0 0
VERACYTE INC COM 92337F107 126,666 3,168,238 SH   DFND 2 3,168,238 0 0
VEREIT INC COM 92339V308 96,527 2,101,603 SH   DFND 2,3 2,101,603 0 0
VERISIGN INC COM 92343E102 77,027 338,299 SH   DFND 2,3 338,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 780,131 13,923,453 SH   DFND 1,2,3 13,923,453 0 0
VERISK ANALYTICS INC COM 92345Y106 90,833 519,876 SH   DFND 1,2,3 519,876 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 225,595 1,118,858 SH   DFND 1,2,3 1,118,858 0 0
VERTIV HOLDINGS CO COM 92537N108 412 15,100 SH   DFND 1 15,100 0 0
VIACOMCBS INC - CLASS B COM 92556H206 134,675 2,979,542 SH   DFND 1,2,3 2,979,542 0 0
VIATRIS INC COM 92556V106 52,562 3,678,269 SH   DFND 2,3 3,678,269 0 0
VICI PROPERTIES INC COM 925652109 131,401 4,236,004 SH   DFND 2,3 4,236,004 0 0
VIMEO INC COM 92719V100 1,521 31,036 SH   DFND 3 31,036 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,845 98,000 SH   DFND 2 98,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 22,155 1,103,335 SH   DFND 2,3 1,103,335 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,315,709 5,627,015 SH   DFND 1,2,3 5,627,015 0 0
VISTRA CORP COM 92840M102 26,760 1,442,572 SH   DFND 1,2,3 1,442,572 0 0
VMWARE INC-CLASS A COM 928563402 40,594 253,760 SH   DFND 2,3 253,760 0 0
VORNADO REALTY TRUST COM 929042109 31,801 681,397 SH   DFND 2,3 681,397 0 0
VOYA FINANCIAL INC COM 929089100 23,657 384,664 SH   DFND 2,3 384,664 0 0
VULCAN MATERIALS CO COM 929160109 69,077 396,837 SH   DFND 2,3 396,837 0 0
WP CAREY INC COM 92936U109 54,185 726,143 SH   DFND 2,3 726,143 0 0
WEC ENERGY GROUP INC COM 92939U106 101,632 1,142,579 SH   DFND 2,3 1,142,579 0 0
WABTEC CORP COM 929740108 47,149 572,891 SH   DFND 1,2,3 572,891 0 0
WALMART INC COM 931142103 813,414 5,768,074 SH   DFND 1,2,3 5,768,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 138,448 2,631,588 SH   DFND 1,2,3 2,631,588 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,115 58,691 SH   DFND 2 58,691 0 0
WASHINGTON REIT COM 939653101 2,735 118,930 SH   DFND 2,3 118,930 0 0
WASTE CONNECTIONS INC COM 94106B101 52,121 436,675 SH   DFND 3 436,675 0 0
WASTE CONNECTIONS INC COM 94106B101 52,652 440,858 SH   DFND 2,3 440,858 0 0
WASTE MANAGEMENT INC COM 94106L109 205,734 1,468,378 SH   DFND 1,2,3 1,468,378 0 0
WATERS CORP COM 941848103 93,698 271,109 SH   DFND 2,3 271,109 0 0
WAYFAIR INC- CLASS A COM 94419L101 70,091 222,010 SH   DFND 1,2,3 222,010 0 0
WEIBO CORP-SPON ADR COM 948596101 6,962 132,316 SH   DFND 2,3 132,316 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 7,788 242,835 SH   DFND 2,3 242,835 0 0
WELLS FARGO & CO COM 949746101 594,319 13,122,531 SH   DFND 2,3 13,122,531 0 0
WELLTOWER INC COM 95040Q104 216,185 2,601,507 SH   DFND 1,2,3 2,601,507 0 0
WERNER ENTERPRISES INC COM 950755108 1,376 30,900 SH   DFND 1 30,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105 16,356 228,059 SH   DFND 2,3 228,059 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 185,572 516,771 SH   DFND 1,2,3 516,771 0 0
WESTERN DIGITAL CORP COM 958102105 70,810 994,948 SH   DFND 2,3 994,948 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 471 22,000 SH   DFND 2 22,000 0 0
WESTERN UNION CO COM 959802109 36,005 1,567,470 SH   DFND 2,3 1,567,470 0 0
WESTLAKE CHEMICAL CORP COM 960413102 833 9,251 SH   DFND 3 9,251 0 0
WESTROCK CO COM 96145D105 59,983 1,127,068 SH   DFND 1,2,3 1,127,068 0 0
WEX INC COM 96208T104 340 1,753 SH   DFND 2 1,753 0 0
WEYERHAEUSER CO COM 962166104 74,480 2,163,868 SH   DFND 2,3 2,163,868 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 67,647 1,536,175 SH   DFND 2,3 1,536,175 0 0
WHIRLPOOL CORP COM 963320106 45,146 207,074 SH   DFND 1,2,3 207,074 0 0
WHITEHORSE FINANCE INC COM 96524V106 835 56,063 SH   DFND 2 56,063 0 0
WHITESTONE REIT COM 966084204 450 54,577 SH   DFND 2,3 54,577 0 0
WILLIAMS COS INC COM 969457100 98,137 3,696,306 SH   DFND 2,3 3,696,306 0 0
WIPRO LTD-ADR COM 97651M109 16,099 2,061,290 SH   DFND 3 2,061,290 0 0
WORKDAY INC-CLASS A COM 98138H101 233,807 979,337 SH   DFND 1,2,3 979,337 0 0
SPDR GOLD MINISHARES TRUST COM 98149E204 313,458 17,800,000 SH   DFND 2 17,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,331 32,247 SH   DFND 2 32,247 0 0
WYNN RESORTS LTD COM 983134107 34,188 279,539 SH   DFND 2,3 279,539 0 0
XPO LOGISTICS INC COM 983793100 36,134 258,305 SH   DFND 2,3 258,305 0 0
XCEL ENERGY INC COM 98389B100 128,917 1,956,851 SH   DFND 2,3 1,956,851 0 0
XILINX INC COM 983919101 136,361 942,762 SH   DFND 1,2,3 942,762 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,022 161,325 SH   DFND 2,3 161,325 0 0
XYLEM INC COM 98419M100 66,447 553,910 SH   DFND 2,3 553,910 0 0
XPENG INC - ADR COM 98422D105 33,929 763,815 SH   DFND 2,3 763,815 0 0
YPF S.A.-SPONSORED ADR COM 984245100 1,700 363,294 SH   DFND 2,3 363,294 0 0
YAMANA GOLD INC COM 98462Y100 10,526 2,501,949 SH   DFND 2,3 2,501,949 0 0
YUM! BRANDS INC COM 988498101 101,412 881,616 SH   DFND 1,2,3 881,616 0 0
YUM CHINA HOLDINGS INC COM 98850P109 65,707 991,802 SH   DFND 2,3 991,802 0 0
ZAI LAB LTD-ADR COM 98887Q104 35,395 199,984 SH   DFND 2,3 199,984 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 240,927 455,018 SH   DFND 1,2,3 455,018 0 0
ZENDESK INC COM 98936J101 50,426 349,359 SH   DFND 2,3 349,359 0 0
ZILLOW GROUP INC - A COM 98954M101 30,792 251,303 SH   DFND 1,2,3 251,303 0 0
ZILLOW GROUP INC - C COM 98954M200 778,323 6,368,211 SH   DFND 1,2,3 6,368,211 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 115,277 716,807 SH   DFND 1,2,3 716,807 0 0
ZIONS BANCORP NA COM 989701107 2,446 46,279 SH   DFND 2,3 46,279 0 0
ZOETIS INC COM 98978V103 283,782 1,522,764 SH   DFND 1,2,3 1,522,764 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 30,495 1,004,791 SH   DFND 2,3 1,004,791 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 3,742 71,719 SH   DFND 2 71,719 0 0
ZSCALER INC COM 98980G102 52,692 243,876 SH   DFND 2,3 243,876 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 928,078 2,397,949 SH   DFND 1,2,3 2,397,949 0 0
ZYNGA INC - CL A COM 98986T108 626 58,921 SH   DFND 1 58,921 0 0