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 111,461 2,138,145 SH   DFND 2,3 2,138,145 0 0
AGCO CORP COM 001084102 1,950 15,914 SH   DFND 3 15,914 0 0
AGNC INVESTMENT CORP COM 00123Q104 21,317 1,351,751 SH   DFND 2,3 1,351,751 0 0
AES CORP COM 00130H105 43,624 1,910,811 SH   DFND 2,3 1,910,811 0 0
ALERIAN MLP ETF COM 00162Q452 31,372 941,243 SH   DFND 2 941,243 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 53,745 1,412,110 SH   DFND 2,3 1,412,110 0 0
AT&T INC COM 00206R102 569,259 21,075,851 SH   DFND 1,2,3 21,075,851 0 0
ABBOTT LABORATORIES COM 002824100 697,182 5,901,819 SH   DFND 1,2,3 5,901,819 0 0
ABBVIE INC COM 00287Y109 771,768 7,154,615 SH   DFND 1,2,3 7,154,615 0 0
ABIOMED INC COM 003654100 41,760 128,288 SH   DFND 2,3 128,288 0 0
ACADIA REALTY TRUST COM 004239109 2,525 123,731 SH   DFND 2,3 123,731 0 0
ACCOLADE INC COM 00437E102 19,629 465,483 SH   DFND 2 465,483 0 0
ACTIVISION BLIZZARD INC COM 00507V109 237,588 3,070,013 SH   DFND 1,2,3 3,070,013 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 70,087 2,062,001 SH   DFND 2 2,062,001 0 0
ADOBE INC COM 00724F101 1,000,660 1,738,101 SH   DFND 1,2,3 1,738,101 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,023 191,597 SH   DFND 2,3 191,597 0 0
ADVANCED MICRO DEVICES COM 007903107 460,034 4,470,686 SH   DFND 1,2,3 4,470,686 0 0
AEROVIRONMENT INC COM 008073108 81,190 940,565 SH   DFND 2,3 940,565 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,636 10,825 SH   DFND 3 10,825 0 0
AFFIRM HOLDINGS INC COM 00827B106 2,993 25,124 SH   DFND 1,2,3 25,124 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 142,657 905,588 SH   DFND 1,2,3 905,588 0 0
AGNICO EAGLE MINES LTD COM 008474108 40,550 782,926 SH   DFND 2,3 782,926 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,272 43,819 SH   DFND 2 43,819 0 0
AGREE REALTY CORP COM 008492100 62,044 936,790 SH   DFND 2,3 936,790 0 0
AGORA INC-ADR COM 00851L103 3,022 104,207 SH   DFND 2,3 104,207 0 0
AIRBNB INC-CLASS A COM 009066101 62,458 372,325 SH   DFND 1,2,3 372,325 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 223,024 870,815 SH   DFND 1,2,3 870,815 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 92,758 886,876 SH   DFND 1,2,3 886,876 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 3,042 422,465 SH   DFND 2 422,465 0 0
ALASKA AIR GROUP INC COM 011659109 208 3,558 SH   DFND 2 3,558 0 0
ALBEMARLE CORP COM 012653101 77,925 355,869 SH   DFND 2,3 355,869 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,437 103,961 SH   DFND 2,3 103,961 0 0
ALEXANDER'S INC COM 014752109 804 3,086 SH   DFND 2,3 3,086 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119,501 625,431 SH   DFND 1,2,3 625,431 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 22,878 1,563,020 SH   DFND 2,3 1,563,020 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 5,554 37,514 SH   DFND 1,2,3 37,514 0 0
ALIGN TECHNOLOGY INC COM 016255101 164,204 246,764 SH   DFND 1,2,3 246,764 0 0
ALLEGHANY CORP COM 017175100 24,516 39,263 SH   DFND 2,3 39,263 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,640 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 1,326 122,000 SH   DFND 2 122,000 0 0
ALLIANT ENERGY CORP COM 018802108 50,689 905,493 SH   DFND 1,2,3 905,493 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,137 32,200 SH   DFND 1 32,200 0 0
ALLSTATE CORP COM 020002101 139,506 1,095,794 SH   DFND 1,2,3 1,095,794 0 0
ALLY FINANCIAL INC COM 02005N100 103,109 2,019,774 SH   DFND 1,2,3 2,019,774 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62,793 332,571 SH   DFND 2,3 332,571 0 0
ALPHABET INC-CL C COM 02079K107 2,698,610 1,012,494 SH   DFND 1,2,3 1,012,494 0 0
ALPHABET INC-CL A COM 02079K305 2,432,743 909,940 SH   DFND 1,2,3 909,940 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 266 14,485 SH   DFND 2,3 14,485 0 0
ALTICE USA INC- A COM 02156K103 13,503 651,683 SH   DFND 2,3 651,683 0 0
ALTRIA GROUP INC COM 02209S103 224,236 4,926,097 SH   DFND 2,3 4,926,097 0 0
AMARIN CORP PLC -ADR COM 023111206 53 10,300 SH   DFND 3 10,300 0 0
AMAZON.COM INC COM 023135106 4,779,392 1,454,896 SH   DFND 1,2,3 1,454,896 0 0
AMBEV SA-ADR COM 02319V103 7,291 2,641,540 SH   DFND 2,3 2,641,540 0 0
AMERCO COM 023586100 23,152 35,838 SH   DFND 2,3 35,838 0 0
AMEREN CORPORATION COM 023608102 94,024 1,160,793 SH   DFND 1,2,3 1,160,793 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,075 60,860 SH   DFND 2 60,860 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,165 56,755 SH   DFND 2,3 56,755 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,832 75,694 SH   DFND 2,3 75,694 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 65,574 1,353,433 SH   DFND 2,3 1,353,433 0 0
AMERICAN ELECTRIC POWER COM 025537101 126,518 1,558,489 SH   DFND 1,2,3 1,558,489 0 0
AMERICAN EXPRESS CO COM 025816109 373,354 2,228,579 SH   DFND 2,3 2,228,579 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 24,684 196,168 SH   DFND 2,3 196,168 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,309 162,774 SH   DFND 2,3 162,774 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 19,878 521,465 SH   DFND 2,3 521,465 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 192,642 3,509,603 SH   DFND 1,2,3 3,509,603 0 0
AMERICAN TOWER CORP COM 03027X100 389,861 1,468,902 SH   DFND 2,3 1,468,902 0 0
AMERICAN WATER WORKS CO INC COM 030420103 95,966 567,711 SH   DFND 2,3 567,711 0 0
AMERICOLD REALTY TRUST COM 03064D108 10,812 372,199 SH   DFND 2,3 372,199 0 0
AMERISOURCEBERGEN CORP COM 03073E105 52,970 443,447 SH   DFND 1,2,3 443,447 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 89,090 337,310 SH   DFND 2,3 337,310 0 0
AMETEK INC COM 031100100 82,134 662,320 SH   DFND 1,2,3 662,320 0 0
AMGEN INC COM 031162100 494,906 2,327,327 SH   DFND 1,2,3 2,327,327 0 0
AMPHENOL CORP-CL A COM 032095101 127,080 1,735,354 SH   DFND 2,3 1,735,354 0 0
ANALOG DEVICES INC COM 032654105 376,198 2,246,228 SH   DFND 2,3 2,246,228 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1,795 112,266 SH   DFND 2 112,266 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30,281 3,596,373 SH   DFND 2,3 3,596,373 0 0
ANSYS INC COM 03662Q105 220,308 647,109 SH   DFND 1,2,3 647,109 0 0
ANTHEM INC COM 036752103 365,553 980,560 SH   DFND 1,2,3 980,560 0 0
APA CORP COM 03743Q108 200 9,314 SH   DFND 2 9,314 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,449 211,540 SH   DFND 2,3 211,540 0 0
APARTMENT INCOME REIT CO COM 03750L109 102,318 2,096,245 SH   DFND 2,3 2,096,245 0 0
APOLLO INVESTMENT CORP COM 03761U502 4,792 369,446 SH   DFND 2 369,446 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 29,877 485,088 SH   DFND 1,2,3 485,088 0 0
APPLE INC COM 037833100 7,386,996 52,204,922 SH   DFND 1,2,3 52,204,922 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,340 466,653 SH   DFND 1,2,3 466,653 0 0
APPLIED MATERIALS INC COM 038222105 551,052 4,280,678 SH   DFND 1,2,3 4,280,678 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 751 184,602 SH   DFND 2 184,602 0 0
ARAMARK COM 03852U106 22,953 698,495 SH   DFND 1,2,3 698,495 0 0
ARCHER AVIATION INC-A COM 03945R102 20,904 2,354,102 SH   DFND 2 2,354,102 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 112,595 1,876,267 SH   DFND 1,2,3 1,876,267 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 64,911 1,358,532 SH   DFND 2 1,358,532 0 0
ARES MANAGEMENT CORP - A COM 03990B101 214 2,896 SH   DFND 1 2,896 0 0
ARES CAPITAL CORP COM 04010L103 21,736 1,069,168 SH   DFND 2 1,069,168 0 0
ARGENX SE - ADR COM 04016X101 313 1,038 SH   DFND 1 1,038 0 0
ARISTA NETWORKS INC COM 040413106 56,513 164,453 SH   DFND 1,2,3 164,453 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,120 83,747 SH   DFND 2,3 83,747 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 417 22,516 SH   DFND 2 22,516 0 0
ARROW ELECTRONICS INC COM 042735100 25,481 226,920 SH   DFND 1,2,3 226,920 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 396 2,482 SH   DFND 1,2 2,482 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 610 41,448 SH   DFND 2,3 41,448 0 0
ASPEN TECHNOLOGY INC COM 045327103 112,637 917,237 SH   DFND 2 917,237 0 0
ASSURANT INC COM 04621X108 51,769 328,168 SH   DFND 1,2,3 328,168 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 2,220 36,960 SH   DFND 2 36,960 0 0
ATKORE INC COM 047649108 1,516 17,444 SH   DFND 1,2 17,444 0 0
ATMOS ENERGY CORP COM 049560105 36,113 409,439 SH   DFND 2,3 409,439 0 0
AUTODESK INC COM 052769106 291,691 1,022,868 SH   DFND 1,2,3 1,022,868 0 0
AUTOHOME INC-ADR COM 05278C107 7,026 149,713 SH   DFND 2,3 149,713 0 0
AUTOLIV INC COM 052800109 20,487 238,998 SH   DFND 2,3 238,998 0 0
AUTOMATIC DATA PROCESSING COM 053015103 280,407 1,402,598 SH   DFND 1,2,3 1,402,598 0 0
AUTONATION INC COM 05329W102 1,599 13,132 SH   DFND 3 13,132 0 0
AUTOZONE INC COM 053332102 114,193 67,252 SH   DFND 1,2,3 67,252 0 0
AVALARA INC COM 05338G106 39,877 228,170 SH   DFND 1,2,3 228,170 0 0
AVALONBAY COMMUNITIES INC COM 053484101 241,811 1,091,006 SH   DFND 2,3 1,091,006 0 0
AVANGRID INC COM 05351W103 768 15,808 SH   DFND 3 15,808 0 0
AVANTOR INC COM 05352A100 61,083 1,493,482 SH   DFND 2,3 1,493,482 0 0
AVERY DENNISON CORP COM 053611109 49,787 240,271 SH   DFND 2,3 240,271 0 0
AZEK CO INC/THE COM 05478C105 1,112 30,442 SH   DFND 2 30,442 0 0
BCE INC COM 05534B760 16,796 335,839 SH   DFND 2,3 335,839 0 0
BHP GROUP PLC-ADR COM 05545E209 10,209 201,394 SH   DFND 2 201,394 0 0
BP PLC-SPONS ADR COM 055622104 4,129 151,093 SH   DFND 2 151,093 0 0
BRT APARTMENTS CORP COM 055645303 282 14,628 SH   DFND 2,3 14,628 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 305 23,000 SH   DFND 2 23,000 0 0
BRP INC/CA- SUB VOTING COM 05577W200 393 4,250 SH   DFND 1,3 4,250 0 0
BAIDU INC - SPON ADR COM 056752108 107,169 697,033 SH   DFND 2,3 697,033 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 5,748 387,353 SH   DFND 2 387,353 0 0
BAKER HUGHES CO COM 05722G100 74,466 3,011,148 SH   DFND 1,2,3 3,011,148 0 0
BALL CORP COM 058498106 78,349 870,838 SH   DFND 2,3 870,838 0 0
BALLARD POWER SYSTEMS INC COM 058586108 11,597 827,531 SH   DFND 2,3 827,531 0 0
BANCO BRADESCO-ADR COM 059460303 657 171,549 SH   DFND 2,3 171,549 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,308 66,136 SH   DFND 2,3 66,136 0 0
BANK OF AMERICA CORP COM 060505104 931,285 21,938,391 SH   DFND 2,3 21,938,391 0 0
BANK OF MONTREAL COM 063671101 179,383 1,799,789 SH   DFND 1,2,3 1,799,789 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 131,759 2,541,650 SH   DFND 2,3 2,541,650 0 0
BANK OF NOVA SCOTIA COM 064149107 188,377 3,065,599 SH   DFND 1,2,3 3,065,599 0 0
BAOZUN INC-SPN ADR COM 06684L103 2,792 159,283 SH   DFND 2,3 159,283 0 0
BARINGS BDC INC COM 06759L103 3,156 286,367 SH   DFND 2 286,367 0 0
BARRICK GOLD CORP COM 067901108 98,078 5,440,822 SH   DFND 1,2,3 5,440,822 0 0
BARRICK GOLD CORP COM 067901108 4,079 226,003 SH   DFND 2 226,003 0 0
BATH & BODY WORKS INC COM 070830104 46,101 731,414 SH   DFND 2,3 731,414 0 0
BAUSCH HEALTH COS INC COM 071734107 21,315 765,652 SH   DFND 1,2,3 765,652 0 0
BAXTER INTERNATIONAL INC COM 071813109 141,630 1,760,905 SH   DFND 1,2,3 1,760,905 0 0
BEAM THERAPEUTICS INC COM 07373V105 22,131 254,355 SH   DFND 2 254,355 0 0
BECTON DICKINSON AND CO COM 075887109 208,446 847,963 SH   DFND 2,3 847,963 0 0
BEIGENE LTD-ADR COM 07725L102 40,157 110,626 SH   DFND 2,3 110,626 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 30,130 496,861 SH   DFND 2,3 496,861 0 0
BERKELEY LIGHTS INC COM 084310101 6,417 328,052 SH   DFND 2 328,052 0 0
WR BERKLEY CORP COM 084423102 31,638 432,325 SH   DFND 2,3 432,325 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 34,556 84 SH   DFND 3 84 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,057,754 3,875,408 SH   DFND 2,3 3,875,408 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,978 32,487 SH   DFND 3 32,487 0 0
BEST BUY CO INC COM 086516101 179,880 1,701,641 SH   DFND 1,2,3 1,701,641 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 83,144 1,256,514 SH   DFND 2,3 1,256,514 0 0
BILL.COM HOLDINGS INC COM 090043100 50,426 188,896 SH   DFND 2 188,896 0 0
BIO-RAD LABORATORIES-A COM 090572207 87,321 117,060 SH   DFND 1,2,3 117,060 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,914 529,359 SH   DFND 2,3 529,359 0 0
BIOGEN INC COM 09062X103 131,766 465,619 SH   DFND 1,2,3 465,619 0 0
BIO-TECHNE CORP COM 09073M104 107,685 222,228 SH   DFND 2,3 222,228 0 0
BLACK KNIGHT INC COM 09215C105 36,566 507,863 SH   DFND 1,2,3 507,863 0 0
BLACK STONE MINERALS LP COM 09225M101 2,615 217,000 SH   DFND 2 217,000 0 0
BLACKBERRY LTD COM 09228F103 12,892 1,326,482 SH   DFND 2,3 1,326,482 0 0
BLACKROCK INC COM 09247X101 361,805 431,408 SH   DFND 2,3 431,408 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,151 298,987 SH   DFND 2 298,987 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,074 226,549 SH   DFND 2 226,549 0 0
BLACKSTONE INC COM 09260D107 451,752 3,883,035 SH   DFND 1,2,3 3,883,035 0 0
BLADE AIR MOBILITY INC COM 092667104 33,509 3,221,994 SH   DFND 2 3,221,994 0 0
BLOOM ENERGY CORP- A COM 093712107 2,435 130,051 SH   DFND 2,3 130,051 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 505 39,622 SH   DFND 2,3 39,622 0 0
BOEING CO/THE COM 097023105 409,622 1,862,427 SH   DFND 2,3 1,862,427 0 0
BOISE CASCADE CO COM 09739D100 426 7,900 SH   DFND 1 7,900 0 0
BOOKING HOLDINGS INC COM 09857L108 309,636 130,435 SH   DFND 1,2,3 130,435 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 29,878 376,535 SH   DFND 1,2,3 376,535 0 0
BORGWARNER INC COM 099724106 38,410 888,924 SH   DFND 1,2,3 888,924 0 0
BOSTON BEER COMPANY INC-A COM 100557107 13,884 27,237 SH   DFND 2,3 27,237 0 0
BOSTON PROPERTIES INC COM 101121101 63,623 587,200 SH   DFND 1,2,3 587,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 176,529 4,068,433 SH   DFND 1,2,3 4,068,433 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 360 74,255 SH   DFND 2,3 74,255 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,261 242,983 SH   DFND 2,3 242,983 0 0
BRF SA-ADR COM 10552T107 95 18,945 SH   DFND 2,3 18,945 0 0
BRIDGEBIO PHARMA INC COM 10806X102 305 6,508 SH   DFND 2 6,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 441,142 7,455,502 SH   DFND 1,2,3 7,455,502 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,369 423,726 SH   DFND 2,3 423,726 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 68,063 408,442 SH   DFND 2,3 408,442 0 0
BROADSTONE NET LEASE INC COM 11135E203 7,991 322,080 SH   DFND 2,3 322,080 0 0
BROADCOM INC COM 11135F101 629,281 1,297,673 SH   DFND 1,2,3 1,297,673 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 172,503 3,224,606 SH   DFND 2,3 3,224,606 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 13,146 338,985 SH   DFND 2,3 338,985 0 0
BROWN & BROWN INC COM 115236101 39,194 706,836 SH   DFND 2,3 706,836 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 55,988 835,511 SH   DFND 2,3 835,511 0 0
BRUKER CORP COM 116794108 711 9,100 SH   DFND 1 9,100 0 0
B2GOLD CORP COM 11777Q209 1,243 363,516 SH   DFND 2 363,516 0 0
B2GOLD CORP COM 11777Q209 10,333 3,027,465 SH   DFND 1,2,3 3,027,465 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 231 4,468 SH   DFND 3 4,468 0 0
BUMBLE INC-A COM 12047B105 576 11,528 SH   DFND 2 11,528 0 0
BURLINGTON STORES INC COM 122017106 55,897 197,119 SH   DFND 1,2,3 197,119 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 18,226 1,019,339 SH   DFND 2,3 1,019,339 0 0
CAE INC COM 124765108 22,408 751,284 SH   DFND 2,3 751,284 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 41,823 337,663 SH   DFND 1,2,3 337,663 0 0
CBRE GROUP INC - A COM 12504L109 603 6,194 SH   DFND 2 6,194 0 0
CBRE GROUP INC - A COM 12504L109 126,805 1,302,431 SH   DFND 1,2,3 1,302,431 0 0
CDW CORP/DE COM 12514G108 73,767 405,271 SH   DFND 2,3 405,271 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 36,731 658,021 SH   DFND 2,3 658,021 0 0
CGI INC COM 12532H104 60,338 711,505 SH   DFND 2,3 711,505 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 39,781 457,253 SH   DFND 2,3 457,253 0 0
CI FINANCIAL CORP COM 125491100 1,054 52,000 SH   DFND 1 52,000 0 0
CIGNA CORP COM 125523100 226,483 1,131,509 SH   DFND 2,3 1,131,509 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 224 24,768 SH   DFND 2,3 24,768 0 0
CME GROUP INC COM 12572Q105 216,237 1,118,199 SH   DFND 1,2,3 1,118,199 0 0
CMS ENERGY CORP COM 125896100 53,594 897,266 SH   DFND 2,3 897,266 0 0
CNA FINANCIAL CORP COM 126117100 353 8,413 SH   DFND 3 8,413 0 0
CSX CORP COM 126408103 197,363 6,636,293 SH   DFND 1,2,3 6,636,293 0 0
CVS HEALTH CORP COM 126650100 548,579 6,464,520 SH   DFND 1,2,3 6,464,520 0 0
CABLE ONE INC COM 12685J105 37,554 20,712 SH   DFND 2,3 20,712 0 0
CABOT OIL & GAS CORP COM 127097103 49,135 2,258,033 SH   DFND 2,3 2,258,033 0 0
CACTUS INC - A COM 127203107 1,908 50,574 SH   DFND 2 50,574 0 0
CADENCE DESIGN SYS INC COM 127387108 136,230 899,567 SH   DFND 1,2,3 899,567 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 63,139 562,337 SH   DFND 2,3 562,337 0 0
CALYXT INC COM 13173L107 6,504 1,930,098 SH   DFND 2 1,930,098 0 0
CAMDEN PROPERTY TRUST COM 133131102 141,031 956,337 SH   DFND 2,3 956,337 0 0
CAMECO CORP COM 13321L108 21,386 985,932 SH   DFND 1,2,3 985,932 0 0
CAMPBELL SOUP CO COM 134429109 52,666 1,259,650 SH   DFND 1,2,3 1,259,650 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 133,260 1,199,053 SH   DFND 2,3 1,199,053 0 0
CANADIAN NATL RAILWAY CO COM 136375102 207,279 1,791,629 SH   DFND 2,3 1,791,629 0 0
CANADIAN NATURAL RESOURCES COM 136385101 112,550 3,083,391 SH   DFND 1,2,3 3,083,391 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,862 78,332 SH   DFND 2 78,332 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 110,662 1,697,460 SH   DFND 2,3 1,697,460 0 0
CANNAE HOLDINGS INC COM 13765N107 653 21,000 SH   DFND 1 21,000 0 0
CANOPY GROWTH CORP COM 138035100 8,481 613,083 SH   DFND 2,3 613,083 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 226,257 1,396,905 SH   DFND 2,3 1,396,905 0 0
CARDINAL HEALTH INC COM 14149Y108 101,166 2,045,419 SH   DFND 1,2,3 2,045,419 0 0
CAREDX INC COM 14167L103 69,487 1,096,523 SH   DFND 2,3 1,096,523 0 0
CARETRUST REIT INC COM 14174T107 2,772 136,427 SH   DFND 2,3 136,427 0 0
CARLISLE COS INC COM 142339100 89,870 452,085 SH   DFND 2 452,085 0 0
CARMAX INC COM 143130102 59,235 462,920 SH   DFND 2,3 462,920 0 0
CARLYLE GROUP INC/THE COM 14316J108 19,048 402,871 SH   DFND 2,3 402,871 0 0
CARNIVAL CORP COM 143658300 58,454 2,337,228 SH   DFND 2,3 2,337,228 0 0
CARRIER GLOBAL CORP COM 14448C104 231,132 4,465,457 SH   DFND 1,2,3 4,465,457 0 0
CARVANA CO COM 146869102 62,137 206,064 SH   DFND 2,3 206,064 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 670 8,818 SH   DFND 3 8,818 0 0
CASTLE BIOSCIENCES INC COM 14843C105 35,107 527,922 SH   DFND 2 527,922 0 0
CATALENT INC COM 148806102 66,480 499,585 SH   DFND 2,3 499,585 0 0
CATERPILLAR INC COM 149123101 363,951 1,895,876 SH   DFND 1,2,3 1,895,876 0 0
CEDAR REALTY TRUST INC COM 150602605 377 17,371 SH   DFND 2,3 17,371 0 0
CELANESE CORP COM 150870103 50,319 334,035 SH   DFND 1,2,3 334,035 0 0
CELLECTIS - ADR COM 15117K103 8,782 696,395 SH   DFND 2 696,395 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 434 60,510 SH   DFND 2 60,510 0 0
CENTENE CORP COM 15135B101 117,026 1,878,131 SH   DFND 2,3 1,878,131 0 0
CENOVUS ENERGY INC COM 15135U109 36,314 3,607,839 SH   DFND 2,3 3,607,839 0 0
CENTERPOINT ENERGY INC COM 15189T107 44,314 1,801,374 SH   DFND 2,3 1,801,374 0 0
CENTERSPACE COM 15202L107 1,859 19,676 SH   DFND 2,3 19,676 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 42,906 380,977 SH   DFND 2,3 380,977 0 0
CERNER CORP COM 156782104 73,361 1,040,286 SH   DFND 2,3 1,040,286 0 0
CERTARA INC COM 15687V109 356 10,741 SH   DFND 2 10,741 0 0
CERUS CORP COM 157085101 74,849 12,290,536 SH   DFND 2 12,290,536 0 0
CHAMPIONX CORP COM 15872M104 1,041 46,534 SH   DFND 2 46,534 0 0
CHARLES RIVER LABORATORIES COM 159864107 58,613 142,033 SH   DFND 2,3 142,033 0 0
CHART INDUSTRIES INC COM 16115Q308 2,779 14,543 SH   DFND 2 14,543 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 337,356 463,682 SH   DFND 1,2,3 463,682 0 0
CHATHAM LODGING TRUST COM 16208T102 830 67,772 SH   DFND 2,3 67,772 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,383 34,000 SH   DFND 2 34,000 0 0
CHENIERE ENERGY INC COM 16411R208 69,178 708,283 SH   DFND 2,3 708,283 0 0
CHEVRON CORP COM 166764100 620,661 6,117,903 SH   DFND 1,2,3 6,117,903 0 0
CHEWY INC - CLASS A COM 16679L109 15,435 226,620 SH   DFND 1,2,3 226,620 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 653 13,271 SH   DFND 2 13,271 0 0
CHINDATA GROUP HOLDINGS-ADR COM 16955F107 1,410 167,666 SH   DFND 2,3 167,666 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 145,073 79,819 SH   DFND 1,2,3 79,819 0 0
CHURCH & DWIGHT CO INC COM 171340102 65,923 798,387 SH   DFND 1,2,3 798,387 0 0
CIENA CORP COM 171779309 12,863 250,505 SH   DFND 3 250,505 0 0
CINCINNATI FINANCIAL CORP COM 172062101 56,419 493,953 SH   DFND 2,3 493,953 0 0
CIRRUS LOGIC INC COM 172755100 420 5,100 SH   DFND 1 5,100 0 0
CISCO SYSTEMS INC COM 17275R102 860,282 15,805,287 SH   DFND 1,2,3 15,805,287 0 0
CINTAS CORP COM 172908105 200,807 527,524 SH   DFND 1,2,3 527,524 0 0
CITIGROUP INC COM 172967424 445,774 6,351,863 SH   DFND 1,2,3 6,351,863 0 0
CITIZENS FINANCIAL GROUP COM 174610105 72,318 1,539,331 SH   DFND 1,2,3 1,539,331 0 0
CITRIX SYSTEMS INC COM 177376100 47,558 442,936 SH   DFND 2,3 442,936 0 0
CITY OFFICE REIT INC COM 178587101 1,117 62,527 SH   DFND 2,3 62,527 0 0
CLIPPER REALTY INC COM 18885T306 159 19,666 SH   DFND 2,3 19,666 0 0
CLOROX COMPANY COM 189054109 77,242 466,410 SH   DFND 2,3 466,410 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 147,969 1,313,532 SH   DFND 2,3 1,313,532 0 0
COCA-COLA CO/THE COM 191216100 731,306 13,937,599 SH   DFND 1,2,3 13,937,599 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 269 4,776 SH   DFND 2 4,776 0 0
CODEXIS INC COM 192005106 20,272 871,534 SH   DFND 2 871,534 0 0
COGNEX CORP COM 192422103 120,013 1,496,051 SH   DFND 2,3 1,496,051 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 120,765 1,627,343 SH   DFND 1,2,3 1,627,343 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 1,084,400 4,767,013 SH   DFND 2 4,767,013 0 0
COLGATE-PALMOLIVE CO COM 194162103 206,935 2,737,958 SH   DFND 2,3 2,737,958 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 3,039 159,795 SH   DFND 2,3 159,795 0 0
COMCAST CORP-CLASS A COM 20030N101 820,364 14,667,696 SH   DFND 2,3 14,667,696 0 0
COMERICA INC COM 200340107 3,397 42,204 SH   DFND 2,3 42,204 0 0
COMMERCE BANCSHARES INC COM 200525103 1,935 27,776 SH   DFND 3 27,776 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,470 32,538 SH   DFND 2,3 32,538 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 100 18,920 SH   DFND 2 18,920 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,596 366,694 SH   DFND 2,3 366,694 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 792 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2,678 396,139 SH   DFND 2,3 396,139 0 0
CONAGRA BRANDS INC COM 205887102 107,227 3,165,844 SH   DFND 1,2,3 3,165,844 0 0
CONOCOPHILLIPS COM 20825C104 268,574 3,963,015 SH   DFND 1,2,3 3,963,015 0 0
CONSOLIDATED EDISON INC COM 209115104 117,155 1,613,934 SH   DFND 1,2,3 1,613,934 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 101,766 483,015 SH   DFND 2,3 483,015 0 0
COOPER COS INC/THE COM 216648402 59,636 144,290 SH   DFND 2,3 144,290 0 0
COPART INC COM 217204106 88,207 635,867 SH   DFND 1,2,3 635,867 0 0
CORESITE REALTY CORP COM 21870Q105 8,666 62,555 SH   DFND 2,3 62,555 0 0
COREPOINT LODGING INC COM 21872L104 865 55,778 SH   DFND 2,3 55,778 0 0
CORNING INC COM 219350105 84,168 2,306,599 SH   DFND 1,2,3 2,306,599 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 36,569 1,355,410 SH   DFND 1,2,3 1,355,410 0 0
CORTEVA INC COM 22052L104 160,266 3,808,608 SH   DFND 2,3 3,808,608 0 0
COSTCO WHOLESALE CORP COM 22160K105 546,678 1,216,597 SH   DFND 1,2,3 1,216,597 0 0
COSTAR GROUP INC COM 22160N109 109,409 1,271,314 SH   DFND 1,2,3 1,271,314 0 0
COUPA SOFTWARE INC COM 22266L106 44,931 204,995 SH   DFND 2,3 204,995 0 0
COUPANG INC COM 22266T109 771 27,667 SH   DFND 1,3 27,667 0 0
COUSINS PROPERTIES INC COM 222795502 7,910 212,117 SH   DFND 2,3 212,117 0 0
CROCS INC COM 227046109 256 1,786 SH   DFND 3 1,786 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 133,556 543,396 SH   DFND 1,2,3 543,396 0 0
CROWN CASTLE INTL CORP COM 22822V101 220,418 1,271,739 SH   DFND 2,3 1,271,739 0 0
CROWN HOLDINGS INC COM 228368106 34,926 346,561 SH   DFND 2,3 346,561 0 0
CTO REALTY GROWTH INC COM 22948Q101 424 7,881 SH   DFND 2,3 7,881 0 0
CUBESMART COM 229663109 88,004 1,816,391 SH   DFND 2,3 1,816,391 0 0
CUMMINS INC COM 231021106 126,308 562,468 SH   DFND 1,2,3 562,468 0 0
CYRUSONE INC COM 23283R100 54,564 704,874 SH   DFND 2,3 704,874 0 0
DIDI GLOBAL INC COM 23292E108 4,453 571,621 SH   DFND 2,3 571,621 0 0
DCP MIDSTREAM LP COM 23311P100 734 26,000 SH   DFND 2 26,000 0 0
DR HORTON INC COM 23331A109 84,780 1,009,645 SH   DFND 2,3 1,009,645 0 0
DTE ENERGY COMPANY COM 233331107 62,085 555,768 SH   DFND 2,3 555,768 0 0
DADA NEXUS LTD-ADR COM 23344D108 2,291 114,344 SH   DFND 2,3 114,344 0 0
DT MIDSTREAM INC COM 23345M107 1,165 25,198 SH   DFND 3 25,198 0 0
DXC TECHNOLOGY CO COM 23355L106 2,317 68,925 SH   DFND 2,3 68,925 0 0
DANAHER CORP COM 235851102 641,202 2,106,168 SH   DFND 1,2,3 2,106,168 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 7,417 130,123 SH   DFND 2,3 130,123 0 0
DARDEN RESTAURANTS INC COM 237194105 127,783 843,617 SH   DFND 1,2,3 843,617 0 0
DARLING INGREDIENTS INC COM 237266101 4,136 57,531 SH   DFND 2,3 57,531 0 0
DATADOG INC - CLASS A COM 23804L103 77,570 548,777 SH   DFND 2,3 548,777 0 0
DATTO HOLDING CORP COM 23821D100 936 39,153 SH   DFND 2 39,153 0 0
DAVITA INC COM 23918K108 51,362 441,788 SH   DFND 1,2,3 441,788 0 0
DECKERS OUTDOOR CORP COM 243537107 2,869 7,965 SH   DFND 1,3 7,965 0 0
DEERE & CO COM 244199105 523,004 1,560,881 SH   DFND 2,3 1,560,881 0 0
DELL TECHNOLOGIES -C COM 24703L202 81,266 781,107 SH   DFND 2,3 781,107 0 0
DELTA AIR LINES INC COM 247361702 20,046 470,446 SH   DFND 2,3 470,446 0 0
DENTSPLY SIRONA INC COM 24906P109 61,399 1,057,691 SH   DFND 1,2,3 1,057,691 0 0
DEVON ENERGY CORP COM 25179M103 72,631 2,045,370 SH   DFND 2,3 2,045,370 0 0
DEXCOM INC COM 252131107 236,539 432,541 SH   DFND 1,2,3 432,541 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,830 299,500 SH   DFND 2,3 299,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,389 46,359 SH   DFND 2,3 46,359 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 482 23,901 SH   DFND 2 23,901 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,173 18,142 SH   DFND 3 18,142 0 0
DIGITAL REALTY TRUST INC COM 253868103 254,165 1,759,533 SH   DFND 1,2,3 1,759,533 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 4,145 687,372 SH   DFND 2,3 687,372 0 0
WALT DISNEY CO/THE COM 254687106 1,273,902 7,530,304 SH   DFND 1,2,3 7,530,304 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 156,650 1,275,136 SH   DFND 1,2,3 1,275,136 0 0
DISCOVERY INC - A COM 25470F104 12,618 497,175 SH   DFND 2,3 497,175 0 0
DISCOVERY INC-C COM 25470F302 21,457 884,091 SH   DFND 2,3 884,091 0 0
DISH NETWORK CORP-A COM 25470M109 31,986 735,996 SH   DFND 2,3 735,996 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,150 339,259 SH   DFND 2,3 339,259 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 7,363 113,038 SH   DFND 3 113,038 0 0
DOCUSIGN INC COM 256163106 583,824 2,267,894 SH   DFND 1,2,3 2,267,894 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 55,845 634,607 SH   DFND 1,2 634,607 0 0
DOLLAR GENERAL CORP COM 256677105 191,390 902,189 SH   DFND 1,2,3 902,189 0 0
DOLLAR TREE INC COM 256746108 69,880 730,045 SH   DFND 2,3 730,045 0 0
DOMINION ENERGY INC COM 25746U109 178,717 2,447,509 SH   DFND 2,3 2,447,509 0 0
DOMINO'S PIZZA INC COM 25754A201 78,683 164,968 SH   DFND 1,2,3 164,968 0 0
DOORDASH INC - A COM 25809K105 47,596 231,072 SH   DFND 2,3 231,072 0 0
DOUGLAS EMMETT INC COM 25960P109 7,912 250,307 SH   DFND 2,3 250,307 0 0
DOVER CORP COM 260003108 71,940 462,638 SH   DFND 2,3 462,638 0 0
DOW INC COM 260557103 146,229 2,540,459 SH   DFND 1,2,3 2,540,459 0 0
DRAFTKINGS INC - CL A COM 26142R104 509,075 10,570,495 SH   DFND 2,3 10,570,495 0 0
DROPBOX INC-CLASS A COM 26210C104 25,588 875,708 SH   DFND 2,3 875,708 0 0
DUKE REALTY CORP COM 264411505 129,358 2,702,281 SH   DFND 1,2,3 2,702,281 0 0
DUKE ENERGY CORP COM 26441C204 245,672 2,517,386 SH   DFND 2,3 2,517,386 0 0
DUPONT DE NEMOURS INC COM 26614N102 103,447 1,521,498 SH   DFND 2,3 1,521,498 0 0
DYNATRACE INC COM 268150109 33,264 468,704 SH   DFND 2,3 468,704 0 0
EOG RESOURCES INC COM 26875P101 153,374 1,910,724 SH   DFND 1,2,3 1,910,724 0 0
EPR PROPERTIES COM 26884U109 5,301 107,351 SH   DFND 2,3 107,351 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,494 120,712 SH   DFND 2,3 120,712 0 0
EASTGROUP PROPERTIES INC COM 277276101 9,579 57,488 SH   DFND 2,3 57,488 0 0
EASTMAN CHEMICAL CO COM 277432100 42,713 423,994 SH   DFND 2,3 423,994 0 0
EBAY INC COM 278642103 190,551 2,735,051 SH   DFND 1,2,3 2,735,051 0 0
ECOLAB INC COM 278865100 154,410 740,150 SH   DFND 2,3 740,150 0 0
EDISON INTERNATIONAL COM 281020107 115,520 2,082,569 SH   DFND 1,2,3 2,082,569 0 0
EDITAS MEDICINE INC COM 28106W103 175,106 4,262,572 SH   DFND 2 4,262,572 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 398,495 3,519,964 SH   DFND 1,2,3 3,519,964 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,993 1,128,653 SH   DFND 2,3 1,128,653 0 0
ELECTRONIC ARTS INC COM 285512109 149,184 1,048,742 SH   DFND 2,3 1,048,742 0 0
EMCOR GROUP INC COM 29084Q100 1,540 13,351 SH   DFND 3 13,351 0 0
EMERSON ELECTRIC CO COM 291011104 260,365 2,763,961 SH   DFND 1,2,3 2,763,961 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 2,071 206,486 SH   DFND 2,3 206,486 0 0
ENBRIDGE INC COM 29250N105 204,227 5,134,815 SH   DFND 2,3 5,134,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54,711 729,088 SH   DFND 1,2 729,088 0 0
ENERGY TRANSFER LP COM 29273V100 5,432 567,000 SH   DFND 2 567,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 3,459 591,350 SH   DFND 2,3 591,350 0 0
ENEL CHILE SA-ADR COM 29278D105 1,255 520,665 SH   DFND 2,3 520,665 0 0
ENLINK MIDSTREAM LLC COM 29336T100 430 63,000 SH   DFND 2 63,000 0 0
ENPHASE ENERGY INC COM 29355A107 55,002 366,751 SH   DFND 2,3 366,751 0 0
ENTERGY CORP COM 29364G103 57,954 583,566 SH   DFND 2,3 583,566 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 6,557 303,000 SH   DFND 2 303,000 0 0
EPAM SYSTEMS INC COM 29414B104 102,348 179,406 SH   DFND 2,3 179,406 0 0
ENVIVA PARTNERS LP COM 29414J107 1,623 30,000 SH   DFND 2 30,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,090 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 97,969 386,586 SH   DFND 2,3 386,586 0 0
EQUINIX INC COM 29444U700 435,132 550,709 SH   DFND 2,3 550,709 0 0
EQUITABLE HOLDINGS INC COM 29452E101 53,948 1,820,092 SH   DFND 1,2,3 1,820,092 0 0
EQUITY COMMONWEALTH COM 294628102 4,560 175,508 SH   DFND 2,3 175,508 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 146,841 1,880,169 SH   DFND 1,2,3 1,880,169 0 0
EQUITY RESIDENTIAL COM 29476L107 121,586 1,502,542 SH   DFND 2,3 1,502,542 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 16,108 90,280 SH   DFND 2,3 90,280 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 4,639 166,146 SH   DFND 2,3 166,146 0 0
ESSENTIAL UTILITIES INC COM 29670G102 35,349 767,124 SH   DFND 1,2,3 767,124 0 0
ESSEX PROPERTY TRUST INC COM 297178105 108,317 338,766 SH   DFND 1,2,3 338,766 0 0
ETSY INC COM 29786A106 297,488 1,430,504 SH   DFND 2,3 1,430,504 0 0
EVERCORE INC - A COM 29977A105 711 5,320 SH   DFND 1,3 5,320 0 0
EVERGY INC COM 30034W106 46,168 742,256 SH   DFND 1,2,3 742,256 0 0
EVERSOURCE ENERGY COM 30040W108 84,608 1,034,830 SH   DFND 2,3 1,034,830 0 0
EXACT SCIENCES CORP COM 30063P105 446,680 4,679,730 SH   DFND 2,3 4,679,730 0 0
EXELON CORP COM 30161N101 148,046 3,062,593 SH   DFND 2,3 3,062,593 0 0
EXONE CO/THE COM 302104104 34,506 1,475,897 SH   DFND 2 1,475,897 0 0
EXPEDIA GROUP INC COM 30212P303 65,214 397,889 SH   DFND 1,2,3 397,889 0 0
EXP WORLD HOLDINGS INC COM 30212W100 204 5,125 SH   DFND 3 5,125 0 0
EXPEDITORS INTL WASH INC COM 302130109 62,799 527,150 SH   DFND 2,3 527,150 0 0
EXTRA SPACE STORAGE INC COM 30225T102 100,794 599,998 SH   DFND 1,2,3 599,998 0 0
EXXON MOBIL CORP COM 30231G102 719,631 12,234,458 SH   DFND 2,3 12,234,458 0 0
FMC CORP COM 302491303 33,443 365,257 SH   DFND 2,3 365,257 0 0
FS KKR CAPITAL CORP COM 302635206 11,871 538,616 SH   DFND 2 538,616 0 0
FTI CONSULTING INC COM 302941109 620 4,600 SH   DFND 1 4,600 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,865,440 8,442,912 SH   DFND 1,2,3 8,442,912 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 56,578 143,316 SH   DFND 2,3 143,316 0 0
FAIR ISAAC CORP COM 303250104 33,518 84,232 SH   DFND 1,2,3 84,232 0 0
FARFETCH LTD-CLASS A COM 30744W107 125,371 3,345,007 SH   DFND 2,3 3,345,007 0 0
FARMLAND PARTNERS INC COM 31154R109 425 35,483 SH   DFND 2,3 35,483 0 0
FATE THERAPEUTICS INC COM 31189P102 73,884 1,246,570 SH   DFND 2 1,246,570 0 0
FASTENAL CO COM 311900104 209,418 4,057,706 SH   DFND 1,2,3 4,057,706 0 0
FEDERAL REALTY INVS TRUST COM 313747206 19,055 161,496 SH   DFND 2,3 161,496 0 0
FEDEX CORP COM 31428X106 169,362 772,322 SH   DFND 2,3 772,322 0 0
F5 NETWORKS INC COM 315616102 39,282 197,613 SH   DFND 2,3 197,613 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 222,428 1,827,971 SH   DFND 1,2,3 1,827,971 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 41,234 909,435 SH   DFND 2,3 909,435 0 0
FIDUS INVESTMENT CORP COM 316500107 2,141 122,779 SH   DFND 2 122,779 0 0
FIFTH THIRD BANCORP COM 316773100 86,426 2,036,422 SH   DFND 2,3 2,036,422 0 0
51JOB INC-ADR COM 316827104 5,737 82,504 SH   DFND 2,3 82,504 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 2,573 38,375 SH   DFND 1,3 38,375 0 0
FIRST BANCORP PUERTO RICO COM 318672706 865 65,800 SH   DFND 1 65,800 0 0
FIRST HORIZON CORP COM 320517105 2,166 132,935 SH   DFND 2 132,935 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 67,210 1,290,510 SH   DFND 2,3 1,290,510 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 95,495 495,098 SH   DFND 2,3 495,098 0 0
FIRST SOLAR INC COM 336433107 436 4,566 SH   DFND 2,3 4,566 0 0
FIRSTSERVICE CORP COM 33767E202 18,232 101,006 SH   DFND 2,3 101,006 0 0
FISERV INC COM 337738108 195,862 1,805,178 SH   DFND 2,3 1,805,178 0 0
FLAGSTAR BANCORP INC COM 337930705 503 9,900 SH   DFND 1 9,900 0 0
FIRSTENERGY CORP COM 337932107 59,941 1,682,781 SH   DFND 1,2,3 1,682,781 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 59,032 225,943 SH   DFND 2,3 225,943 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,204 9,964 SH   DFND 2 9,964 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 625 7,208 SH   DFND 2 7,208 0 0
FOOT LOCKER INC COM 344849104 1,414 30,968 SH   DFND 1,3 30,968 0 0
FORD MOTOR CO COM 345370860 171,489 12,110,780 SH   DFND 1,2,3 12,110,780 0 0
FORTIS INC COM 349553107 52,670 1,189,220 SH   DFND 2,3 1,189,220 0 0
FORTINET INC COM 34959E109 127,023 434,950 SH   DFND 2,3 434,950 0 0
FORTIVE CORP COM 34959J108 65,488 927,982 SH   DFND 2,3 927,982 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 38,272 428,006 SH   DFND 2,3 428,006 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,843 105,847 SH   DFND 2,3 105,847 0 0
FOX CORP - CLASS A COM 35137L105 40,654 1,013,559 SH   DFND 2,3 1,013,559 0 0
FOX CORP - CLASS B COM 35137L204 17,373 468,020 SH   DFND 2,3 468,020 0 0
FRANCO-NEVADA CORP COM 351858105 80,432 620,138 SH   DFND 2,3 620,138 0 0
FRANKLIN RESOURCES INC COM 354613101 28,571 961,339 SH   DFND 2,3 961,339 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 669 144,264 SH   DFND 2,3 144,264 0 0
FREEPORT-MCMORAN INC COM 35671D857 165,240 5,079,633 SH   DFND 2,3 5,079,633 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 12,056 132,454 SH   DFND 2,3 132,454 0 0
GEO GROUP INC/THE COM 36162J106 1,274 170,583 SH   DFND 2,3 170,583 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 11,827 208,927 SH   DFND 2,3 208,927 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 16,123 434,385 SH   DFND 2,3 434,385 0 0
GAOTU TECHEDU INC COM 36257Y109 764 248,878 SH   DFND 3 248,878 0 0
GXO LOGISTICS INC COM 36262G101 1,871 23,857 SH   DFND 3 23,857 0 0
ARTHUR J GALLAGHER & CO COM 363576109 87,622 589,449 SH   DFND 2,3 589,449 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,599 315,184 SH   DFND 2,3 315,184 0 0
GARTNER INC COM 366651107 77,806 256,042 SH   DFND 1,2,3 256,042 0 0
GENERAC HOLDINGS INC COM 368736104 74,464 182,210 SH   DFND 2,3 182,210 0 0
GENERAL DYNAMICS CORP COM 369550108 145,473 742,095 SH   DFND 2,3 742,095 0 0
GENERAL ELECTRIC CO COM 369604301 321,300 3,118,508 SH   DFND 2,3 3,118,508 0 0
GENERAL MILLS INC COM 370334104 146,289 2,445,491 SH   DFND 1,2,3 2,445,491 0 0
GENERAL MOTORS CO COM 37045V100 208,556 3,956,672 SH   DFND 1,2,3 3,956,672 0 0
GENTEX CORP COM 371901109 2,120 64,290 SH   DFND 3 64,290 0 0
GENESIS ENERGY L.P. COM 371927104 508 51,000 SH   DFND 2 51,000 0 0
GENUINE PARTS CO COM 372460105 56,323 464,600 SH   DFND 1,2,3 464,600 0 0
GERDAU SA -SPON ADR COM 373737105 310 63,000 SH   DFND 2,3 63,000 0 0
GETTY REALTY CORP COM 374297109 1,605 54,768 SH   DFND 2,3 54,768 0 0
GILEAD SCIENCES INC COM 375558103 275,183 3,939,622 SH   DFND 2,3 3,939,622 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19,033 521,769 SH   DFND 1,2,3 521,769 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 52,766 4,552,683 SH   DFND 2 4,552,683 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,083 51,488 SH   DFND 2,3 51,488 0 0
GLADSTONE LAND CORP COM 376549101 904 39,685 SH   DFND 2,3 39,685 0 0
GLOBAL NET LEASE INC COM 379378201 2,310 144,169 SH   DFND 2,3 144,169 0 0
GLOBAL PAYMENTS INC COM 37940X102 183,260 1,162,965 SH   DFND 1,2,3 1,162,965 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,263 85,947 SH   DFND 2,3 85,947 0 0
GLOBE LIFE INC COM 37959E102 27,450 308,321 SH   DFND 2,3 308,321 0 0
GODADDY INC - CLASS A COM 380237107 33,453 479,962 SH   DFND 1,2,3 479,962 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 459,977 1,216,775 SH   DFND 2,3 1,216,775 0 0
GOLDMAN SACHS BDC INC COM 38147U107 3,937 214,538 SH   DFND 2 214,538 0 0
GOLUB CAPITAL BDC INC COM 38173M102 12,134 767,484 SH   DFND 2 767,484 0 0
WW GRAINGER INC COM 384802104 85,393 217,252 SH   DFND 2,3 217,252 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,219 45,334 SH   DFND 2,3 45,334 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 282 1,500 SH   DFND 1 1,500 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 273 24,823 SH   DFND 2 24,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,663 207,478 SH   DFND 2,3 207,478 0 0
HCA HEALTHCARE INC COM 40412C101 185,859 765,733 SH   DFND 2,3 765,733 0 0
HDFC BANK LTD-ADR COM 40415F101 59,634 815,895 SH   DFND 2,3 815,895 0 0
HP INC COM 40434L105 150,273 5,492,422 SH   DFND 1,2,3 5,492,422 0 0
HALLIBURTON CO COM 406216101 68,850 3,184,540 SH   DFND 1,2,3 3,184,540 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 80,632 1,147,782 SH   DFND 2,3 1,147,782 0 0
HASBRO INC COM 418056107 72,912 817,212 SH   DFND 1,2,3 817,212 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,184 53,500 SH   DFND 3 53,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,719 259,204 SH   DFND 1,2,3 259,204 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 56,866 1,917,251 SH   DFND 2,3 1,917,251 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 77,997 2,329,674 SH   DFND 2,3 2,329,674 0 0
HEICO CORP COM 422806109 22,471 170,402 SH   DFND 2,3 170,402 0 0
HEICO CORP-CLASS A COM 422806208 25,215 212,907 SH   DFND 2,3 212,907 0 0
HELLO GROUP INC -SPN ADR COM 423403104 3,797 358,875 SH   DFND 2,3 358,875 0 0
HELMERICH & PAYNE COM 423452101 727 26,533 SH   DFND 2 26,533 0 0
HENNESSY CAPITAL INVESTMEN-A COM 42589T107 4,451 451,006 SH   DFND 2 451,006 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 44,508 271,294 SH   DFND 1,2,3 271,294 0 0
HERCULES CAPITAL INC COM 427096508 8,286 498,859 SH   DFND 2 498,859 0 0
HERSHA HOSPITALITY TRUST COM 427825500 472 50,607 SH   DFND 2,3 50,607 0 0
HERSHEY CO/THE COM 427866108 88,779 524,542 SH   DFND 2,3 524,542 0 0
HESS CORP COM 42809H107 63,984 819,153 SH   DFND 2,3 819,153 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 54,778 3,844,062 SH   DFND 2,3 3,844,062 0 0
HIGHWOODS PROPERTIES INC COM 431284108 48,429 1,104,179 SH   DFND 2,3 1,104,179 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 104,222 788,901 SH   DFND 2,3 788,901 0 0
HOLOGIC INC COM 436440101 75,372 1,021,167 SH   DFND 1,2,3 1,021,167 0 0
HOME DEPOT INC COM 437076102 1,107,267 3,373,140 SH   DFND 2,3 3,373,140 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 665,057 3,132,924 SH   DFND 1,2,3 3,132,924 0 0
HORMEL FOODS CORP COM 440452100 42,636 1,039,892 SH   DFND 2,3 1,039,892 0 0
HOST HOTELS & RESORTS INC COM 44107P104 142,997 8,756,717 SH   DFND 2,3 8,756,717 0 0
HOWMET AEROSPACE INC COM 443201108 36,589 1,172,726 SH   DFND 2,3 1,172,726 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 17,972 391,896 SH   DFND 2,3 391,896 0 0
HUBSPOT INC COM 443573100 84,659 125,218 SH   DFND 2,3 125,218 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 9,343 355,653 SH   DFND 2,3 355,653 0 0
HUMANA INC COM 444859102 149,100 383,144 SH   DFND 1,2,3 383,144 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 42,435 253,769 SH   DFND 2,3 253,769 0 0
HUNTINGTON BANCSHARES INC COM 446150104 90,511 5,854,547 SH   DFND 1,2,3 5,854,547 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 48,087 249,079 SH   DFND 1,2,3 249,079 0 0
HUNTSMAN CORP COM 447011107 2,120 71,646 SH   DFND 2 71,646 0 0
HUTCHMED CHINA-ADR COM 44842L103 12,606 344,344 SH   DFND 2,3 344,344 0 0
HUYA INC-ADR COM 44852D108 1,519 182,191 SH   DFND 2,3 182,191 0 0
IAC/INTERACTIVECORP COM 44891N208 28,878 221,643 SH   DFND 2,3 221,643 0 0
I-MAB-SPONSORED ADR COM 44975P103 5,627 77,631 SH   DFND 2,3 77,631 0 0
IPG PHOTONICS CORP COM 44980X109 118,267 746,632 SH   DFND 2,3 746,632 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 7,255 384,470 SH   DFND 2,3 384,470 0 0
IDEX CORP COM 45167R104 53,429 258,175 SH   DFND 1,2,3 258,175 0 0
IDEXX LABORATORIES INC COM 45168D104 156,417 251,515 SH   DFND 2,3 251,515 0 0
ILLINOIS TOOL WORKS COM 452308109 191,395 926,267 SH   DFND 2,3 926,267 0 0
ILLUMINA INC COM 452327109 174,932 431,282 SH   DFND 1,2,3 431,282 0 0
IMPERIAL OIL LTD COM 453038408 20,464 648,583 SH   DFND 1,2,3 648,583 0 0
INARI MEDICAL INC COM 45332Y109 267 3,289 SH   DFND 1,3 3,289 0 0
INCYTE CORP COM 45337C102 57,512 836,168 SH   DFND 1,2,3 836,168 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,027 148,746 SH   DFND 2,3 148,746 0 0
INDUS REALTY TRUST INC COM 45580R103 418 5,958 SH   DFND 2,3 5,958 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,301 90,554 SH   DFND 2,3 90,554 0 0
INFOSYS LTD-SP ADR COM 456788108 28,546 1,282,945 SH   DFND 3 1,282,945 0 0
INGERSOLL-RAND INC COM 45687V106 59,446 1,179,243 SH   DFND 2,3 1,179,243 0 0
INGEVITY CORP COM 45688C107 555 7,778 SH   DFND 2 7,778 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7,932 34,312 SH   DFND 2,3 34,312 0 0
INSULET CORP COM 45784P101 129,547 455,783 SH   DFND 1,2,3 455,783 0 0
INTEL CORP COM 458140100 783,448 14,704,363 SH   DFND 1,2,3 14,704,363 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 321,951 2,399,933 SH   DFND 2 2,399,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 330,965 2,882,465 SH   DFND 2,3 2,882,465 0 0
INTL BUSINESS MACHINES CORP COM 459200101 555,825 4,000,754 SH   DFND 1,2,3 4,000,754 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 95,410 713,505 SH   DFND 2,3 713,505 0 0
INTERNATIONAL PAPER CO COM 460146103 79,370 1,498,970 SH   DFND 1,2,3 1,498,970 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 90,805 2,476,274 SH   DFND 1,2,3 2,476,274 0 0
INTUIT INC COM 461202103 694,562 1,287,394 SH   DFND 1,2,3 1,287,394 0 0
INTUITIVE SURGICAL INC COM 46120E602 594,627 598,132 SH   DFND 1,2,3 598,132 0 0
INVITAE CORP COM 46185L103 486,852 17,124,589 SH   DFND 2 17,124,589 0 0
INVITATION HOMES INC COM 46187W107 218,273 5,694,570 SH   DFND 2,3 5,694,570 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,997 685,660 SH   DFND 2 685,660 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 157,351 6,380,803 SH   DFND 2 6,380,803 0 0
IQVIA HOLDINGS INC COM 46266C105 225,607 941,834 SH   DFND 1,2,3 941,834 0 0
IQIYI INC-ADR COM 46267X108 5,066 630,919 SH   DFND 2,3 630,919 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 182,037 4,568,064 SH   DFND 2 4,568,064 0 0
IRON MOUNTAIN INC COM 46284V101 50,103 1,153,112 SH   DFND 2,3 1,153,112 0 0
ISHARES GOLD TRUST COM 464285204 1,193,516 35,723,304 SH   DFND 2,3 35,723,304 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 720 29,000 SH   DFND 2 29,000 0 0
ISHARES MSCI THAILAND ETF COM 464286624 313 4,200 SH   DFND 2 4,200 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 394 5,500 SH   DFND 2 5,500 0 0
ISHARES MSCI CHILE ETF COM 464286640 281 10,800 SH   DFND 2 10,800 0 0
ISHARES MSCI TURKEY ETF COM 464286715 298 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 831 10,300 SH   DFND 2,3 10,300 0 0
ISHARES CORE S&P 500 ETF COM 464287200 53,796 124,868 SH   DFND 2,3 124,868 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 58,881 512,765 SH   DFND 3 512,765 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 8,526 169,226 SH   DFND 3 169,226 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 6,254 47,014 SH   DFND 3 47,014 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 1,518 10,520 SH   DFND 3 10,520 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,287 38,700 SH   DFND 2 38,700 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 39,705 360,756 SH   DFND 3 360,756 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 14,367 164,216 SH   DFND 3 164,216 0 0
ISHARES CORE US REIT ETF COM 464288521 2,088 35,602 SH   DFND 2 35,602 0 0
ISHARES CORE US REIT ETF COM 464288521 540 9,200 SH   DFND 2 9,200 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 89,550 1,638,911 SH   DFND 2 1,638,911 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 714 32,900 SH   DFND 2 32,900 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 384 12,900 SH   DFND 2 12,900 0 0
ISHARES MSCI CHINA ETF COM 46429B671 743 11,000 SH   DFND 2 11,000 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 30,235 300,250 SH   DFND 3 300,250 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 110,628 1,791,264 SH   DFND 1,3 1,791,264 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 2,743 44,230 SH   DFND 2,3 44,230 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 993 20,800 SH   DFND 2 20,800 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 243 9,600 SH   DFND 2 9,600 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 8,000 175,062 SH   DFND 3 175,062 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 2,359 65,201 SH   DFND 3 65,201 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 647 122,831 SH   DFND 2,3 122,831 0 0
JBG SMITH PROPERTIES COM 46590V100 4,846 163,668 SH   DFND 2,3 163,668 0 0
JOYY INC-ADR COM 46591M109 7,391 134,794 SH   DFND 2,3 134,794 0 0
JPMORGAN CHASE & CO COM 46625H100 1,463,316 8,939,557 SH   DFND 1,2,3 8,939,557 0 0
JACKSON FINANCIAL INC-A COM 46817M107 817 31,429 SH   DFND 1,3 31,429 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 51,062 385,286 SH   DFND 2,3 385,286 0 0
JD.COM INC-ADR COM 47215P106 203,782 2,820,901 SH   DFND 2,3 2,820,901 0 0
JOHNSON & JOHNSON COM 478160104 1,323,343 8,194,074 SH   DFND 1,2,3 8,194,074 0 0
JONES LANG LASALLE INC COM 48020Q107 3,141 12,660 SH   DFND 3 12,660 0 0
J2 GLOBAL INC COM 48123V102 1,524 11,152 SH   DFND 3 11,152 0 0
JUNIPER NETWORKS INC COM 48203R104 28,683 1,042,253 SH   DFND 1,2,3 1,042,253 0 0
KBR INC COM 48242W106 2,122 53,850 SH   DFND 2 53,850 0 0
KLA CORP COM 482480100 151,271 452,218 SH   DFND 1,2,3 452,218 0 0
KE HOLDINGS INC-ADR COM 482497104 14,609 800,047 SH   DFND 2,3 800,047 0 0
KKR & CO INC COM 48251W104 88,743 1,457,672 SH   DFND 2,3 1,457,672 0 0
KANSAS CITY SOUTHERN COM 485170302 70,528 260,597 SH   DFND 2,3 260,597 0 0
KB HOME COM 48666K109 595 15,300 SH   DFND 1 15,300 0 0
KELLOGG CO COM 487836108 111,528 1,744,808 SH   DFND 1,2,3 1,744,808 0 0
KEURIG DR PEPPER INC COM 49271V100 83,681 2,449,682 SH   DFND 2,3 2,449,682 0 0
KEYCORP COM 493267108 90,218 4,172,894 SH   DFND 1,2,3 4,172,894 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 106,201 646,423 SH   DFND 2,3 646,423 0 0
KILROY REALTY CORP COM 49427F108 9,953 150,326 SH   DFND 2,3 150,326 0 0
KIMBERLY-CLARK CORP COM 494368103 173,081 1,306,861 SH   DFND 2,3 1,306,861 0 0
KIMCO REALTY CORP COM 49446R109 25,517 1,229,724 SH   DFND 2,3 1,229,724 0 0
KINDER MORGAN INC COM 49456B101 97,455 5,825,181 SH   DFND 2,3 5,825,181 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 3,651 128,924 SH   DFND 2,3 128,924 0 0
KINROSS GOLD CORP COM 496902404 21,891 4,090,294 SH   DFND 1,2,3 4,090,294 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,752 715,447 SH   DFND 2,3 715,447 0 0
KITE REALTY GROUP TRUST COM 49803T300 8,487 416,860 SH   DFND 2,3 416,860 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 21,235 415,155 SH   DFND 2,3 415,155 0 0
KOHLS CORP COM 500255104 4,168 88,501 SH   DFND 1,2,3 88,501 0 0
KRAFT HEINZ CO/THE COM 500754106 149,772 4,067,673 SH   DFND 1,2,3 4,067,673 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 83,774 3,754,984 SH   DFND 2 3,754,984 0 0
KROGER CO COM 501044101 136,712 3,381,453 SH   DFND 1,2,3 3,381,453 0 0
LHC GROUP INC COM 50187A107 62,252 396,735 SH   DFND 2 396,735 0 0
LKQ CORP COM 501889208 106,780 2,122,024 SH   DFND 1,2,3 2,122,024 0 0
LI AUTO INC - ADR COM 50202M102 32,551 1,238,136 SH   DFND 2,3 1,238,136 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 207 1,321 SH   DFND 3 1,321 0 0
LTC PROPERTIES INC COM 502175102 1,749 55,185 SH   DFND 2,3 55,185 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162,673 738,617 SH   DFND 1,2,3 738,617 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 80,356 285,517 SH   DFND 2,3 285,517 0 0
LAM RESEARCH CORP COM 512807108 278,292 488,960 SH   DFND 2,3 488,960 0 0
LAMB WESTON HOLDINGS INC COM 513272104 25,856 421,311 SH   DFND 2,3 421,311 0 0
LAS VEGAS SANDS CORP COM 517834107 32,807 896,365 SH   DFND 2,3 896,365 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 396 6,129 SH   DFND 3 6,129 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 217,546 725,324 SH   DFND 1,2,3 725,324 0 0
LEAR CORP COM 521865204 29,377 187,739 SH   DFND 1,2,3 187,739 0 0
LEGGETT & PLATT INC COM 524660107 3,881 86,542 SH   DFND 2,3 86,542 0 0
LEIDOS HOLDINGS INC COM 525327102 61,656 641,380 SH   DFND 1,2,3 641,380 0 0
LENDINGCLUB CORP COM 52603A208 106,018 3,754,167 SH   DFND 2 3,754,167 0 0
LENNAR CORP-A COM 526057104 75,685 807,911 SH   DFND 1,2,3 807,911 0 0
LENNAR CORP - B SHS COM 526057302 374 4,821 SH   DFND 3 4,821 0 0
LENNOX INTERNATIONAL INC COM 526107107 26,115 88,776 SH   DFND 2,3 88,776 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,187 48,449 SH   DFND 2,3 48,449 0 0
LEXINGTON REALTY TRUST COM 529043101 5,051 396,196 SH   DFND 2,3 396,196 0 0
LIBERTY BROADBAND-A COM 530307107 12,636 75,058 SH   DFND 2,3 75,058 0 0
LIBERTY BROADBAND-C COM 530307305 74,338 430,447 SH   DFND 2,3 430,447 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 898 74,061 SH   DFND 2 74,061 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11,289 239,317 SH   DFND 2,3 239,317 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 22,580 475,675 SH   DFND 2,3 475,675 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 40,172 781,408 SH   DFND 1,2,3 781,408 0 0
LIFE STORAGE INC COM 53223X107 13,099 114,163 SH   DFND 1,2,3 114,163 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 26,533 275,421 SH   DFND 2,3 275,421 0 0
ELI LILLY & CO COM 532457108 586,423 2,538,078 SH   DFND 1,2,3 2,538,078 0 0
LINCOLN NATIONAL CORP COM 534187109 58,598 852,340 SH   DFND 1,2,3 852,340 0 0
LITHIA MOTORS INC COM 536797103 358 1,130 SH   DFND 1 1,130 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72,944 800,439 SH   DFND 1,2,3 800,439 0 0
LIVEPERSON INC COM 538146101 3,082 52,282 SH   DFND 2 52,282 0 0
LOCKHEED MARTIN CORP COM 539830109 292,764 848,345 SH   DFND 1,2,3 848,345 0 0
LOEWS CORP COM 540424108 35,487 658,023 SH   DFND 2,3 658,023 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,160 35,203 SH   DFND 1,3 35,203 0 0
LOWE'S COS INC COM 548661107 411,087 2,026,458 SH   DFND 2,3 2,026,458 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 2,279 326,478 SH   DFND 2,3 326,478 0 0
LULULEMON ATHLETICA INC COM 550021109 179,226 442,862 SH   DFND 1,2,3 442,862 0 0
LUMEN TECHNOLOGIES INC COM 550241103 79,084 6,382,899 SH   DFND 1,2,3 6,382,899 0 0
LYFT INC-A COM 55087P104 40,165 749,478 SH   DFND 1,2,3 749,478 0 0
M & T BANK CORP COM 55261F104 57,311 383,761 SH   DFND 2,3 383,761 0 0
MDU RESOURCES GROUP INC COM 552690109 2,080 70,115 SH   DFND 1,3 70,115 0 0
MGIC INVESTMENT CORP COM 552848103 430 28,728 SH   DFND 2 28,728 0 0
MGM RESORTS INTERNATIONAL COM 552953101 62,564 1,449,926 SH   DFND 1,2,3 1,449,926 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 56,251 1,468,705 SH   DFND 2 1,468,705 0 0
MSCI INC COM 55354G100 143,041 235,134 SH   DFND 1,2,3 235,134 0 0
MACERICH CO/THE COM 554382101 5,079 303,935 SH   DFND 2,3 303,935 0 0
MACK-CALI REALTY CORP COM 554489104 1,923 112,300 SH   DFND 2,3 112,300 0 0
MACY'S INC COM 55616P104 676 29,900 SH   DFND 1 29,900 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 638 14,000 SH   DFND 2 14,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 63,307 842,611 SH   DFND 2,3 842,611 0 0
MAGNA INTERNATIONAL INC COM 559222401 21,984 292,190 SH   DFND 2 292,190 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 666 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 8,658 210,669 SH   DFND 2 210,669 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,402 15,697 SH   DFND 3 15,697 0 0
MANPOWERGROUP INC COM 56418H100 2,368 21,869 SH   DFND 1,3 21,869 0 0
MANULIFE FINANCIAL CORP COM 56501R106 112,516 5,855,177 SH   DFND 1,2,3 5,855,177 0 0
MARATHON OIL CORP COM 565849106 302 22,122 SH   DFND 2 22,122 0 0
MARATHON PETROLEUM CORP COM 56585A102 153,688 2,486,459 SH   DFND 1,2,3 2,486,459 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 544 11,091 SH   DFND 2 11,091 0 0
MARKEL CORP COM 570535104 50,546 42,293 SH   DFND 2,3 42,293 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 48,747 115,873 SH   DFND 2,3 115,873 0 0
MARKFORGED HOLDING CORP COM 57064N102 27,948 4,260,296 SH   DFND 2 4,260,296 0 0
MARQETA INC-A COM 57142B104 321 14,518 SH   DFND 2 14,518 0 0
MARSH & MCLENNAN COS COM 571748102 254,743 1,682,246 SH   DFND 1,2,3 1,682,246 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 118,061 797,222 SH   DFND 2,3 797,222 0 0
MARTIN MARIETTA MATERIALS COM 573284106 61,830 180,960 SH   DFND 2,3 180,960 0 0
MARVELL TECHNOLOGY INC COM 573874104 160,453 2,660,464 SH   DFND 1,2,3 2,660,464 0 0
MASCO CORP COM 574599106 40,173 723,181 SH   DFND 2,3 723,181 0 0
MASIMO CORP COM 574795100 98,586 364,174 SH   DFND 2,3 364,174 0 0
MASTERCARD INC - A COM 57636Q104 931,463 2,679,081 SH   DFND 1,2,3 2,679,081 0 0
MATCH GROUP INC COM 57667L107 107,980 687,812 SH   DFND 1,2,3 687,812 0 0
MATERIALISE NV-ADR COM 57667T100 53,078 2,640,699 SH   DFND 2 2,640,699 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 67,539 833,500 SH   DFND 2,3 833,500 0 0
MCDONALD'S CORP COM 580135101 610,517 2,532,110 SH   DFND 1,2,3 2,532,110 0 0
MCKESSON CORP COM 58155Q103 91,698 459,917 SH   DFND 1,2,3 459,917 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 458 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 45,134 2,248,836 SH   DFND 1,2,3 2,248,836 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 12,098 1,181,409 SH   DFND 1,2,3 1,181,409 0 0
MERCADOLIBRE INC COM 58733R102 593,426 353,356 SH   DFND 1,2,3 353,356 0 0
MERCK & CO. INC. COM 58933Y105 611,895 8,146,654 SH   DFND 1,2,3 8,146,654 0 0
MERITAGE HOMES CORP COM 59001A102 708 7,300 SH   DFND 1 7,300 0 0
METLIFE INC COM 59156R108 156,594 2,536,758 SH   DFND 2,3 2,536,758 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 100,297 72,818 SH   DFND 1,2,3 72,818 0 0
MICROSOFT CORP COM 594918104 6,459,904 22,913,960 SH   DFND 1,2,3 22,913,960 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 214,689 1,398,714 SH   DFND 2,3 1,398,714 0 0
MICRON TECHNOLOGY INC COM 595112103 233,620 3,291,350 SH   DFND 1,2,3 3,291,350 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 87,303 467,487 SH   DFND 2,3 467,487 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 9,766 1,013,055 SH   DFND 2,3 1,013,055 0 0
MODERNA INC COM 60770K107 447,221 1,162,035 SH   DFND 1,2,3 1,162,035 0 0
MOHAWK INDUSTRIES INC COM 608190104 31,306 176,471 SH   DFND 2,3 176,471 0 0
MOLINA HEALTHCARE INC COM 60855R100 42,183 155,479 SH   DFND 1,2,3 155,479 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 27,001 582,166 SH   DFND 2,3 582,166 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 237,811 4,087,509 SH   DFND 1,2,3 4,087,509 0 0
MONGODB INC COM 60937P106 129,725 275,127 SH   DFND 1,2,3 275,127 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 2,610 139,927 SH   DFND 2,3 139,927 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 66,461 137,124 SH   DFND 2,3 137,124 0 0
MONSTER BEVERAGE CORP COM 61174X109 112,282 1,264,011 SH   DFND 2,3 1,264,011 0 0
MOODY'S CORP COM 615369105 180,773 509,061 SH   DFND 1,2,3 509,061 0 0
MORGAN STANLEY COM 617446448 405,827 4,170,455 SH   DFND 2,3 4,170,455 0 0
MOSAIC CO/THE COM 61945C103 38,360 1,073,903 SH   DFND 2,3 1,073,903 0 0
MOTOROLA SOLUTIONS INC COM 620076307 130,876 563,345 SH   DFND 1,2,3 563,345 0 0
N-ABLE INC COM 62878D100 462 37,209 SH   DFND 2 37,209 0 0
NGL ENERGY PARTNERS LP COM 62913M107 161 68,000 SH   DFND 2 68,000 0 0
NIO INC - ADR COM 62914V106 118,164 3,316,428 SH   DFND 2,3 3,316,428 0 0
NRG ENERGY INC COM 629377508 31,135 762,556 SH   DFND 2,3 762,556 0 0
NVR INC COM 62944T105 48,540 10,125 SH   DFND 2,3 10,125 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,425 217,146 SH   DFND 2 217,146 0 0
NASDAQ INC COM 631103108 73,441 380,486 SH   DFND 2,3 380,486 0 0
NATL HEALTH INVESTORS INC COM 63633D104 27,336 510,951 SH   DFND 2,3 510,951 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 44,420 1,028,468 SH   DFND 2,3 1,028,468 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 6,770 128,236 SH   DFND 1,2,3 128,236 0 0
NETAPP INC COM 64110D104 67,958 757,111 SH   DFND 1,2,3 757,111 0 0
NETFLIX INC COM 64110L106 945,389 1,548,954 SH   DFND 1,2,3 1,548,954 0 0
NETEASE INC-ADR COM 64110W102 78,890 923,772 SH   DFND 2,3 923,772 0 0
NETSTREIT CORP COM 64119V303 3,313 140,080 SH   DFND 2,3 140,080 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,364 264,459 SH   DFND 2,3 264,459 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,305 473,700 SH   DFND 2 473,700 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 6,876 3,354,190 SH   DFND 2,3 3,354,190 0 0
NEW RELIC INC COM 64829B100 427 5,954 SH   DFND 2 5,954 0 0
NEW YORK TIMES CO-A COM 650111107 345 7,000 SH   DFND 1 7,000 0 0
NEWELL BRANDS INC COM 651229106 59,410 2,683,365 SH   DFND 1,2,3 2,683,365 0 0
NEWMONT CORP COM 651639106 147,568 2,717,634 SH   DFND 2,3 2,717,634 0 0
NEWS CORP - CLASS A COM 65249B109 61,296 2,605,011 SH   DFND 1,2,3 2,605,011 0 0
NEWS CORP - CLASS B COM 65249B208 850 36,610 SH   DFND 2,3 36,610 0 0
NEXTERA ENERGY INC COM 65339F101 473,379 6,028,772 SH   DFND 2,3 6,028,772 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,974 31,904 SH   DFND 2,3 31,904 0 0
NICE LTD - SPON ADR COM 653656108 2,258 7,949 SH   DFND 2 7,949 0 0
NIKE INC -CL B COM 654106103 710,598 4,892,915 SH   DFND 1,2,3 4,892,915 0 0
908 DEVICES INC COM 65443P102 18,604 572,092 SH   DFND 2 572,092 0 0
NISOURCE INC COM 65473P105 41,481 1,711,981 SH   DFND 1,2,3 1,711,981 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 67,982 2,934,054 SH   DFND 2 2,934,054 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 2,655 71,516 SH   DFND 2,3 71,516 0 0
NORDSON CORP COM 655663102 31,958 134,191 SH   DFND 2,3 134,191 0 0
NORFOLK SOUTHERN CORP COM 655844108 173,570 725,474 SH   DFND 2,3 725,474 0 0
NORTHERN TRUST CORP COM 665859104 77,767 721,335 SH   DFND 1,2,3 721,335 0 0
NORTHROP GRUMMAN CORP COM 666807102 159,794 443,687 SH   DFND 2,3 443,687 0 0
NORTONLIFELOCK INC COM 668771108 94,179 3,722,505 SH   DFND 1,2,3 3,722,505 0 0
NOVAVAX INC COM 670002401 37,471 180,751 SH   DFND 2,3 180,751 0 0
NUCOR CORP COM 670346105 98,480 999,894 SH   DFND 1,2,3 999,894 0 0
NUSTAR ENERGY LP COM 67058H102 378 24,000 SH   DFND 2 24,000 0 0
NVIDIA CORP COM 67066G104 1,827,318 8,820,806 SH   DFND 1,2,3 8,820,806 0 0
NUTRIEN LTD COM 67077M108 99,602 1,537,095 SH   DFND 1,2,3 1,537,095 0 0
NUTRIEN LTD COM 67077M108 10,829 167,043 SH   DFND 2 167,043 0 0
OGE ENERGY CORP COM 670837103 208 6,300 SH   DFND 1 6,300 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 125,353 205,140 SH   DFND 2,3 205,140 0 0
OAK STREET HEALTH INC COM 67181A107 11,045 259,688 SH   DFND 2,3 259,688 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,533 925,390 SH   DFND 2 925,390 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 80,730 2,729,199 SH   DFND 1,2,3 2,729,199 0 0
OCEANEERING INTL INC COM 675232102 884 66,403 SH   DFND 2 66,403 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,762 69,551 SH   DFND 2,3 69,551 0 0
OIL STATES INTERNATIONAL INC COM 678026105 861 134,732 SH   DFND 2 134,732 0 0
OKTA INC COM 679295105 186,019 783,767 SH   DFND 2,3 783,767 0 0
OLD DOMINION FREIGHT LINE COM 679580100 82,509 288,514 SH   DFND 1,2,3 288,514 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,641 70,961 SH   DFND 3 70,961 0 0
OMNICOM GROUP COM 681919106 46,851 646,581 SH   DFND 2,3 646,581 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 26,593 887,633 SH   DFND 2,3 887,633 0 0
ON SEMICONDUCTOR CORP COM 682189105 55,910 1,221,551 SH   DFND 1,2,3 1,221,551 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 667 21,866 SH   DFND 2,3 21,866 0 0
ONECONNECT FINANCIAL TECHNO COM 68248T105 811 197,801 SH   DFND 2,3 197,801 0 0
ONEOK INC COM 682680103 73,726 1,271,358 SH   DFND 2,3 1,271,358 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,560 46,265 SH   DFND 1,2 46,265 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,988 690,756 SH   DFND 2 690,756 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 343,719 16,742,268 SH   DFND 2 16,742,268 0 0
OPEN TEXT CORP COM 683715106 35,744 733,554 SH   DFND 1,2,3 733,554 0 0
ORACLE CORP COM 68389X105 477,187 5,476,726 SH   DFND 1,2,3 5,476,726 0 0
ORGANOVO HOLDINGS INC COM 68620A203 3,254 478,570 SH   DFND 2 478,570 0 0
ORGANON & CO COM 68622V106 2,555 77,924 SH   DFND 2,3 77,924 0 0
OTIS WORLDWIDE CORP COM 68902V107 158,301 1,923,927 SH   DFND 1,2,3 1,923,927 0 0
OUTFRONT MEDIA INC COM 69007J106 68,136 2,703,812 SH   DFND 2 2,703,812 0 0
OWENS CORNING COM 690742101 27,442 320,963 SH   DFND 1,2,3 320,963 0 0
OWL ROCK CAPITAL CORP COM 69121K104 12,585 891,285 SH   DFND 2 891,285 0 0
OZON HOLDINGS PLC - ADR COM 69269L104 4,401 87,243 SH   DFND 2,3 87,243 0 0
P G & E CORP COM 69331C108 40,571 4,226,149 SH   DFND 2,3 4,226,149 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 256,209 1,309,592 SH   DFND 1,2,3 1,309,592 0 0
PPG INDUSTRIES INC COM 693506107 98,219 686,796 SH   DFND 2,3 686,796 0 0
PPL CORP COM 69351T106 68,728 2,465,132 SH   DFND 1,2,3 2,465,132 0 0
PPD INC COM 69355F102 15,940 340,672 SH   DFND 2,3 340,672 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4,511 28,777 SH   DFND 2,3 28,777 0 0
PTC INC COM 69370C100 100,024 834,993 SH   DFND 2,3 834,993 0 0
PACCAR INC COM 693718108 81,885 1,037,564 SH   DFND 2,3 1,037,564 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 238,841 9,348,002 SH   DFND 2 9,348,002 0 0
PACKAGING CORP OF AMERICA COM 695156109 43,391 315,712 SH   DFND 2,3 315,712 0 0
PAGERDUTY INC COM 69553P100 260,077 6,279,022 SH   DFND 2 6,279,022 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 520,850 21,665,960 SH   DFND 2,3 21,665,960 0 0
PALO ALTO NETWORKS INC COM 697435105 148,260 309,519 SH   DFND 1,2,3 309,519 0 0
PALOMAR HOLDINGS INC COM 69753M105 70,680 874,430 SH   DFND 2 874,430 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,244 569,784 SH   DFND 2,3 569,784 0 0
PARAMOUNT GROUP INC COM 69924R108 2,130 236,943 SH   DFND 2,3 236,943 0 0
PARK HOTELS & RESORTS INC COM 700517105 6,479 338,489 SH   DFND 2,3 338,489 0 0
PARKER HANNIFIN CORP COM 701094104 207,549 742,255 SH   DFND 2,3 742,255 0 0
PARSONS CORP COM 70202L102 841 24,903 SH   DFND 2 24,903 0 0
PAYCHEX INC COM 704326107 146,452 1,302,376 SH   DFND 1,2,3 1,302,376 0 0
PAYCOM SOFTWARE INC COM 70432V102 73,685 148,634 SH   DFND 1,2,3 148,634 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,342,793 5,160,422 SH   DFND 1,2,3 5,160,422 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,171 186,127 SH   DFND 2,3 186,127 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 240,308 2,760,572 SH   DFND 2,3 2,760,572 0 0
PEMBINA PIPELINE CORP COM 706327103 43,716 1,381,374 SH   DFND 2,3 1,381,374 0 0
PENN NATIONAL GAMING INC COM 707569109 324 4,477 SH   DFND 2 4,477 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 2,085 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,847 144,417 SH   DFND 2 144,417 0 0
PENN REAL ESTATE INVEST TST COM 709102107 173 89,218 SH   DFND 2,3 89,218 0 0
PENUMBRA INC COM 70975L107 1,073 4,025 SH   DFND 2 4,025 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,606 149,198 SH   DFND 2,3 149,198 0 0
PEPSICO INC COM 713448108 652,234 4,336,373 SH   DFND 1,2,3 4,336,373 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,680 36,158 SH   DFND 1,2 36,158 0 0
PERKINELMER INC COM 714046109 55,488 320,203 SH   DFND 2,3 320,203 0 0
PERSONALIS INC COM 71535D106 20,876 1,085,026 SH   DFND 2 1,085,026 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 147 14,700 SH   DFND 2 14,700 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 672 65,001 SH   DFND 2,3 65,001 0 0
PFIZER INC COM 717081103 777,946 18,087,561 SH   DFND 1,2,3 18,087,561 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 396,258 4,180,379 SH   DFND 1,2,3 4,180,379 0 0
PHILLIPS 66 COM 718546104 88,023 1,256,927 SH   DFND 2,3 1,256,927 0 0
PHYSICIANS REALTY TRUST COM 71943U104 5,419 307,562 SH   DFND 2,3 307,562 0 0
PHREESIA INC COM 71944F106 1,313 21,276 SH   DFND 2 21,276 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,219 184,657 SH   DFND 1,2,3 184,657 0 0
PINDUODUO INC-ADR COM 722304102 305,971 3,374,561 SH   DFND 2,3 3,374,561 0 0
PINNACLE WEST CAPITAL COM 723484101 23,552 325,478 SH   DFND 2,3 325,478 0 0
PINTEREST INC- CLASS A COM 72352L106 215,230 4,224,345 SH   DFND 1,2,3 4,224,345 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 121,272 728,317 SH   DFND 2,3 728,317 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 2,909 270,000 SH   DFND 2 270,000 0 0
PLUG POWER INC COM 72919P202 40,640 1,591,212 SH   DFND 2,3 1,591,212 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 283 106,713 SH   DFND 2 106,713 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 996 43,781 SH   DFND 2,3 43,781 0 0
POOL CORP COM 73278L105 50,628 116,544 SH   DFND 2,3 116,544 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 333 17,849 SH   DFND 2,3 17,849 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 917 75,013 SH   DFND 2,3 75,013 0 0
T ROWE PRICE GROUP INC COM 74144T108 307,829 1,564,967 SH   DFND 1,2,3 1,564,967 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 61,830 960,098 SH   DFND 1,2,3 960,098 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,055,108 7,547,270 SH   DFND 1,2,3 7,547,270 0 0
PROG HOLDINGS INC COM 74319R101 239 5,700 SH   DFND 1 5,700 0 0
PROGRESS SOFTWARE CORP COM 743312100 723 14,700 SH   DFND 1 14,700 0 0
PROGRESSIVE CORP COM 743315103 241,943 2,676,657 SH   DFND 1,2,3 2,676,657 0 0
PROLOGIS INC COM 74340W103 536,215 4,275,014 SH   DFND 1,2,3 4,275,014 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 9,277 104,790 SH   DFND 3 104,790 0 0
PROSPECT CAPITAL CORP COM 74348T102 8,358 1,085,479 SH   DFND 2 1,085,479 0 0
PROTO LABS INC COM 743713109 130,405 1,958,029 SH   DFND 2 1,958,029 0 0
PROTERRA INC COM 74374T109 948 93,732 SH   DFND 2 93,732 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 143,061 1,359,892 SH   DFND 1,2,3 1,359,892 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 92,901 1,525,471 SH   DFND 2,3 1,525,471 0 0
PUBLIC STORAGE COM 74460D109 299,443 1,007,886 SH   DFND 1,2,3 1,007,886 0 0
PULTEGROUP INC COM 745867101 37,747 822,015 SH   DFND 1,2,3 822,015 0 0
PURE STORAGE INC - CLASS A COM 74624M102 11,032 438,472 SH   DFND 2 438,472 0 0
QORVO INC COM 74736K101 54,242 324,436 SH   DFND 2,3 324,436 0 0
QUALCOMM INC COM 747525103 502,715 3,897,623 SH   DFND 1,2,3 3,897,623 0 0
QUANTA SERVICES INC COM 74762E102 1,473 12,945 SH   DFND 2 12,945 0 0
QUANTUM-SI INC COM 74765K105 11,046 1,324,484 SH   DFND 2 1,324,484 0 0
QUEST DIAGNOSTICS INC COM 74834L100 125,517 863,789 SH   DFND 1,2,3 863,789 0 0
RLJ LODGING TRUST COM 74965L101 3,538 238,065 SH   DFND 2,3 238,065 0 0
RH COM 74967X103 250 375 SH   DFND 3 375 0 0
RPM INTERNATIONAL INC COM 749685103 26,007 334,923 SH   DFND 2,3 334,923 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 4,967 1,098,941 SH   DFND 2,3 1,098,941 0 0
RPT REALTY COM 74971D101 1,453 113,851 SH   DFND 2,3 113,851 0 0
RALPH LAUREN CORP COM 751212101 891 8,023 SH   DFND 2 8,023 0 0
RATTLER MIDSTREAM LP COM 75419T103 587 50,000 SH   DFND 2 50,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,813 539,799 SH   DFND 2,3 539,799 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 414,379 4,820,606 SH   DFND 1,2,3 4,820,606 0 0
REALTY INCOME CORP COM 756109104 144,563 2,228,848 SH   DFND 2,3 2,228,848 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 9,416 409,194 SH   DFND 2 409,194 0 0
REGAL BELOIT CORP COM 758750103 241 1,600 SH   DFND 1 1,600 0 0
REGENCY CENTERS CORP COM 758849103 61,597 914,846 SH   DFND 1,2,3 914,846 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283,992 469,269 SH   DFND 1,2,3 469,269 0 0
REGIONS FINANCIAL CORP COM 7591EP100 72,473 3,400,879 SH   DFND 1,2,3 3,400,879 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,067 27,565 SH   DFND 1,2 27,565 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,350 23,524 SH   DFND 1,3 23,524 0 0
REPUBLIC SERVICES INC COM 760759100 113,416 944,663 SH   DFND 1,2,3 944,663 0 0
RESMED INC COM 761152107 262,332 995,378 SH   DFND 1,2,3 995,378 0 0
RESTAURANT BRANDS INTERN COM 76131D103 42,539 695,475 SH   DFND 2,3 695,475 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 46,127 2,647,908 SH   DFND 2,3 2,647,908 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 15,073 1,170,282 SH   DFND 2,3 1,170,282 0 0
RETAIL VALUE INC COM 76133Q102 650 24,698 SH   DFND 2,3 24,698 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 56,499 995,572 SH   DFND 2,3 995,572 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 47,555 218,644 SH   DFND 1,2,3 218,644 0 0
RIO TINTO PLC-SPON ADR COM 767204100 4,694 70,245 SH   DFND 2 70,245 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,707 287,427 SH   DFND 2,3 287,427 0 0
ROBERT HALF INTL INC COM 770323103 63,724 635,145 SH   DFND 2,3 635,145 0 0
ROBINHOOD MARKETS INC - A COM 770700102 192,573 4,576,365 SH   DFND 2 4,576,365 0 0
ROBLOX CORP -CLASS A COM 771049103 78,263 1,035,912 SH   DFND 1,2 1,035,912 0 0
ROCKWELL AUTOMATION INC COM 773903109 340,327 1,157,419 SH   DFND 2,3 1,157,419 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 53,263 1,142,428 SH   DFND 1,2,3 1,142,428 0 0
ROKU INC COM 77543R102 875,014 2,792,448 SH   DFND 1,2,3 2,792,448 0 0
ROLLINS INC COM 775711104 24,827 702,712 SH   DFND 2,3 702,712 0 0
ROPER TECHNOLOGIES INC COM 776696106 135,460 303,633 SH   DFND 1,2,3 303,633 0 0
ROSS STORES INC COM 778296103 113,710 1,044,649 SH   DFND 1,2,3 1,044,649 0 0
ROYAL BANK OF CANADA COM 780087102 358,129 3,605,155 SH   DFND 1,2,3 3,605,155 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 6,447 144,648 SH   DFND 2 144,648 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 3,221 29,264 SH   DFND 2 29,264 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,185 121,687 SH   DFND 2,3 121,687 0 0
S&P GLOBAL INC COM 78409V104 299,297 704,411 SH   DFND 1,2,3 704,411 0 0
SBA COMMUNICATIONS CORP COM 78410G104 115,722 350,068 SH   DFND 1,2,3 350,068 0 0
SEI INVESTMENTS COMPANY COM 784117103 21,014 354,368 SH   DFND 2,3 354,368 0 0
SL GREEN REALTY CORP COM 78440X804 6,741 95,155 SH   DFND 2,3 95,155 0 0
SLM CORP COM 78442P106 1,728 98,200 SH   DFND 1 98,200 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 91,582 213,408 SH   DFND 1 213,408 0 0
SPDR GOLD SHARES COM 78463V107 129,697 789,778 SH   DFND 2,3 789,778 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 47,805 688,833 SH   DFND 1,2,3 688,833 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 8,127 176,607 SH   DFND 3 176,607 0 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 15,288 139,791 SH   DFND 2 139,791 0 0
SSR MINING INC COM 784730103 2,057 141,381 SH   DFND 2 141,381 0 0
SVB FINANCIAL GROUP COM 78486Q101 167,167 258,420 SH   DFND 2,3 258,420 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33,769 2,294,064 SH   DFND 2,3 2,294,064 0 0
SAFEHOLD INC COM 78645L100 1,428 19,861 SH   DFND 2,3 19,861 0 0
SAIA INC COM 78709Y105 292 1,225 SH   DFND 3 1,225 0 0
SALESFORCE.COM INC COM 79466L302 870,049 3,207,907 SH   DFND 1,2,3 3,207,907 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 564 13,519 SH   DFND 3 13,519 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,175 12,702 SH   DFND 2 12,702 0 0
SAUL CENTERS INC COM 804395101 790 17,934 SH   DFND 2,3 17,934 0 0
HENRY SCHEIN INC COM 806407102 31,649 415,553 SH   DFND 2,3 415,553 0 0
SCHLUMBERGER LTD COM 806857108 126,272 4,260,174 SH   DFND 2,3 4,260,174 0 0
SCHRODINGER INC COM 80810D103 9,059 165,681 SH   DFND 2 165,681 0 0
SCHWAB (CHARLES) CORP COM 808513105 305,507 4,194,216 SH   DFND 1,2,3 4,194,216 0 0
SEA LTD-ADR COM 81141R100 680,476 2,134,960 SH   DFND 1,2,3 2,134,960 0 0
SEAGEN INC COM 81181C104 71,169 419,137 SH   DFND 1,2,3 419,137 0 0
SEALED AIR CORP COM 81211K100 21,970 400,985 SH   DFND 2,3 400,985 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 28,650 550,000 SH   DFND 1 550,000 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 31,225 832,000 SH   DFND 1 832,000 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 23,521 240,400 SH   DFND 1 240,400 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,589 24,881 SH   DFND 3 24,881 0 0
SEMPRA ENERGY COM 816851109 120,464 952,284 SH   DFND 2,3 952,284 0 0
SERES THERAPEUTICS INC COM 81750R102 6,089 874,923 SH   DFND 2 874,923 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 772 52,063 SH   DFND 2,3 52,063 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,693 240,231 SH   DFND 2,3 240,231 0 0
SERVICENOW INC COM 81762P102 374,982 602,604 SH   DFND 1,2,3 602,604 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 35,294 1,216,118 SH   DFND 2,3 1,216,118 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 341 29,000 SH   DFND 2 29,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 210,144 751,238 SH   DFND 2,3 751,238 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 2,333 83,679 SH   DFND 2 83,679 0 0
SHOPIFY INC - CLASS A COM 82509L107 397,915 293,642 SH   DFND 2,3 293,642 0 0
SHOPIFY INC - CLASS A COM 82509L107 877,569 647,280 SH   DFND 1,2 647,280 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 87,995 4,924,159 SH   DFND 2 4,924,159 0 0
SIMON PROPERTY GROUP INC COM 828806109 234,954 1,807,752 SH   DFND 2,3 1,807,752 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,959 3,108,073 SH   DFND 2,3 3,108,073 0 0
SITE CENTERS CORP COM 82981J109 3,942 255,312 SH   DFND 2,3 255,312 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,264 282,028 SH   DFND 2 282,028 0 0
SKILLZ INC COM 83067L109 50,806 5,173,753 SH   DFND 2,3 5,173,753 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 79,758 484,026 SH   DFND 2,3 484,026 0 0
SMITH (A.O.) CORP COM 831865209 24,268 397,375 SH   DFND 1,2,3 397,375 0 0
JM SMUCKER CO/THE COM 832696405 48,677 405,539 SH   DFND 1,2,3 405,539 0 0
SNAP-ON INC COM 833034101 40,157 192,185 SH   DFND 2,3 192,185 0 0
SNAP INC - A COM 83304A106 311,952 4,222,986 SH   DFND 1,2,3 4,222,986 0 0
SNOWFLAKE INC-CLASS A COM 833445109 169,057 558,995 SH   DFND 2,3 558,995 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,957 55,049 SH   DFND 2,3 55,049 0 0
SLR INVESTMENT CORP COM 83413U100 3,921 204,952 SH   DFND 2 204,952 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 107,875 406,738 SH   DFND 1,2,3 406,738 0 0
SOLARWINDS CORP COM 83417Q204 623 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 2,092 168,881 SH   DFND 2 168,881 0 0
SONOCO PRODUCTS CO COM 835495102 1,924 32,300 SH   DFND 2 32,300 0 0
SONY GROUP CORP - SP ADR COM 835699307 667 6,036 SH   DFND 2 6,036 0 0
SOTERA HEALTH CO COM 83601L102 1,003 38,337 SH   DFND 2 38,337 0 0
SOUTHERN CO/THE COM 842587107 202,175 3,262,467 SH   DFND 2,3 3,262,467 0 0
SOUTHERN COPPER CORP COM 84265V105 12,498 222,617 SH   DFND 2,3 222,617 0 0
SOUTHWEST AIRLINES CO COM 844741108 22,013 428,027 SH   DFND 2,3 428,027 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 6,831 154,572 SH   DFND 2 154,572 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 11,517 250,160 SH   DFND 2,3 250,160 0 0
SPLUNK INC COM 848637104 200,285 1,384,042 SH   DFND 2,3 1,384,042 0 0
SQUARE INC - A COM 852234103 1,442,924 6,016,193 SH   DFND 1,2,3 6,016,193 0 0
SQUARESPACE INC - CLASS A COM 85225A107 408 10,555 SH   DFND 2 10,555 0 0
STAAR SURGICAL CO COM 852312305 386 3,002 SH   DFND 3 3,002 0 0
STAG INDUSTRIAL INC COM 85254J102 8,998 229,245 SH   DFND 2,3 229,245 0 0
STANLEY BLACK & DECKER INC COM 854502101 83,822 478,134 SH   DFND 2,3 478,134 0 0
STANTEC INC COM 85472N109 464 9,900 SH   DFND 1 9,900 0 0
STARBUCKS CORP COM 855244109 389,937 3,534,920 SH   DFND 1,2,3 3,534,920 0 0
STATE STREET CORP COM 857477103 107,066 1,263,766 SH   DFND 1,2,3 1,263,766 0 0
STEEL DYNAMICS INC COM 858119100 42,920 733,929 SH   DFND 1,2,3 733,929 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 2,103 161,058 SH   DFND 2 161,058 0 0
STIFEL FINANCIAL CORP COM 860630102 217 3,200 SH   DFND 1 3,200 0 0
STORE CAPITAL CORP COM 862121100 11,152 348,175 SH   DFND 2,3 348,175 0 0
STRYKER CORP COM 863667101 357,181 1,354,394 SH   DFND 2,3 1,354,394 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,182 77,000 SH   DFND 2 77,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,485 154,171 SH   DFND 2,3 154,171 0 0
SUN COMMUNITIES INC COM 866674104 89,180 481,796 SH   DFND 2,3 481,796 0 0
SUN LIFE FINANCIAL INC COM 866796105 79,024 1,537,702 SH   DFND 1,2,3 1,537,702 0 0
SUNCOR ENERGY INC COM 867224107 80,927 3,909,822 SH   DFND 1,2,3 3,909,822 0 0
SUNCOR ENERGY INC COM 867224107 3,445 166,105 SH   DFND 2 166,105 0 0
SUNOCO LP COM 86765K109 2,612 70,000 SH   DFND 2 70,000 0 0
SUNRUN INC COM 86771W105 19,905 452,377 SH   DFND 2,3 452,377 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 5,751 481,638 SH   DFND 2,3 481,638 0 0
SYNOPSYS INC COM 871607107 267,913 894,803 SH   DFND 1,2,3 894,803 0 0
SYNCHRONY FINANCIAL COM 87165B103 188,307 3,852,425 SH   DFND 1,2,3 3,852,425 0 0
SYSCO CORP COM 871829107 117,600 1,498,085 SH   DFND 1,2,3 1,498,085 0 0
TCG BDC INC COM 872280102 5,945 443,316 SH   DFND 2 443,316 0 0
TFI INTERNATIONAL INC COM 87241L109 3,663 35,860 SH   DFND 3 35,860 0 0
TJX COMPANIES INC COM 872540109 234,018 3,546,796 SH   DFND 1,2,3 3,546,796 0 0
T-MOBILE US INC COM 872590104 253,580 1,984,818 SH   DFND 2,3 1,984,818 0 0
TRI POINTE HOMES INC COM 87265H109 372 17,700 SH   DFND 1 17,700 0 0
TPI COMPOSITES INC COM 87266J104 883 26,157 SH   DFND 2 26,157 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 12,795 114,602 SH   DFND 2 114,602 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 80,648 523,450 SH   DFND 1,2,3 523,450 0 0
TAL EDUCATION GROUP- ADR COM 874080104 4,263 880,873 SH   DFND 2,3 880,873 0 0
TANDEM DIABETES CARE INC COM 875372203 442 3,700 SH   DFND 1 3,700 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,390 146,601 SH   DFND 2,3 146,601 0 0
TAPESTRY INC COM 876030107 3,323 89,768 SH   DFND 1,2,3 89,768 0 0
TARGET CORP COM 87612E106 459,340 2,007,869 SH   DFND 1,2,3 2,007,869 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 5,925 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 124,498 2,591,045 SH   DFND 2,3 2,591,045 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,987 119,921 SH   DFND 2 119,921 0 0
TECK RESOURCES LTD-CLS B COM 878742204 35,922 1,445,430 SH   DFND 2,3 1,445,430 0 0
TELADOC HEALTH INC COM 87918A105 989,663 7,804,300 SH   DFND 2,3 7,804,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 65,054 151,437 SH   DFND 2,3 151,437 0 0
TELEFLEX INC COM 879369106 50,452 133,985 SH   DFND 2,3 133,985 0 0
TELEFONICA BRASIL-ADR COM 87936R205 4,175 538,046 SH   DFND 2,3 538,046 0 0
TELUS CORP COM 87971M103 35,855 1,633,941 SH   DFND 2,3 1,633,941 0 0
10X GENOMICS INC-CLASS A COM 88025U109 221,894 1,524,205 SH   DFND 2,3 1,524,205 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 10,966 1,512,585 SH   DFND 2,3 1,512,585 0 0
TERADATA CORP COM 88076W103 1,625 28,337 SH   DFND 3 28,337 0 0
TERADYNE INC COM 880770102 172,141 1,576,816 SH   DFND 1,2,3 1,576,816 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 868 20,837 SH   DFND 2 20,837 0 0
TERRENO REALTY CORP COM 88146M101 33,031 522,400 SH   DFND 2,3 522,400 0 0
TESLA INC COM 88160R101 3,173,439 4,092,225 SH   DFND 2,3 4,092,225 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 26,557 2,726,543 SH   DFND 2,3 2,726,543 0 0
TETRA TECH INC COM 88162G103 225 1,505 SH   DFND 1 1,505 0 0
TEXAS INSTRUMENTS INC COM 882508104 610,186 3,174,581 SH   DFND 1,2,3 3,174,581 0 0
TEXAS ROADHOUSE INC COM 882681109 2,248 24,615 SH   DFND 1,3 24,615 0 0
TEXTRON INC COM 883203101 45,747 655,314 SH   DFND 2,3 655,314 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 85,465 1,215,720 SH   DFND 1,2,3 1,215,720 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 800,249 1,400,678 SH   DFND 1,2,3 1,400,678 0 0
THOMSON REUTERS CORP COM 884903709 57,327 519,324 SH   DFND 1,2,3 519,324 0 0
THOR INDUSTRIES INC COM 885160101 1,622 13,216 SH   DFND 3 13,216 0 0
3D SYSTEMS CORP COM 88554D205 54,841 1,989,142 SH   DFND 2,3 1,989,142 0 0
360 DIGITECH INC COM 88557W101 3,471 170,833 SH   DFND 2,3 170,833 0 0
3M CO COM 88579Y101 354,065 2,018,387 SH   DFND 2,3 2,018,387 0 0
TIM SA-ADR COM 88706T108 4,238 394,556 SH   DFND 2,3 394,556 0 0
TIMKEN CO COM 887389104 530 8,108 SH   DFND 2 8,108 0 0
TORONTO-DOMINION BANK COM 891160509 320,524 4,849,718 SH   DFND 1,2,3 4,849,718 0 0
TORONTO-DOMINION BANK COM 891160509 470 7,109 SH   DFND 2 7,109 0 0
TRACTOR SUPPLY COMPANY COM 892356106 143,438 707,951 SH   DFND 2,3 707,951 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 29,157 360,948 SH   DFND 2,3 360,948 0 0
TRANSDIGM GROUP INC COM 893641100 92,816 148,608 SH   DFND 1,2,3 148,608 0 0
TRANSUNION COM 89400J107 181,945 1,620,029 SH   DFND 2,3 1,620,029 0 0
TRAVELERS COS INC/THE COM 89417E109 165,189 1,086,697 SH   DFND 2,3 1,086,697 0 0
TRIMBLE INC COM 896239100 417,093 5,071,035 SH   DFND 2,3 5,071,035 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 36,097 1,173,897 SH   DFND 2,3 1,173,897 0 0
TRUIST FINANCIAL CORP COM 89832Q109 229,879 3,919,506 SH   DFND 2,3 3,919,506 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108 141,784 3,818,590 SH   DFND 2 3,818,590 0 0
21VIANET GROUP INC-ADR COM 90138A103 3,244 187,432 SH   DFND 2,3 187,432 0 0
TWILIO INC - A COM 90138F102 897,369 2,812,628 SH   DFND 1,2,3 2,812,628 0 0
TWIST BIOSCIENCE CORP COM 90184D100 229,569 2,146,110 SH   DFND 2 2,146,110 0 0
TWITTER INC COM 90184L102 648,356 10,736,144 SH   DFND 1,2,3 10,736,144 0 0
II-VI INC COM 902104108 817 13,762 SH   DFND 2 13,762 0 0
2U INC COM 90214J101 167,013 4,975,068 SH   DFND 2 4,975,068 0 0
TYLER TECHNOLOGIES INC COM 902252105 67,470 147,105 SH   DFND 2,3 147,105 0 0
TYSON FOODS INC-CL A COM 902494103 88,374 1,119,511 SH   DFND 1,2,3 1,119,511 0 0
UDR INC COM 902653104 75,656 1,428,017 SH   DFND 1,2,3 1,428,017 0 0
UGI CORP COM 902681105 37,104 870,569 SH   DFND 1,2,3 870,569 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 779 47,000 SH   DFND 2 47,000 0 0
US BANCORP COM 902973304 244,131 4,107,189 SH   DFND 1,2,3 4,107,189 0 0
UMH PROPERTIES INC COM 903002103 1,454 63,477 SH   DFND 2,3 63,477 0 0
UBER TECHNOLOGIES INC COM 90353T100 166,716 3,721,345 SH   DFND 1,2,3 3,721,345 0 0
UBIQUITI INC COM 90353W103 570 1,908 SH   DFND 3 1,908 0 0
UIPATH INC - CLASS A COM 90364P105 742,557 14,114,369 SH   DFND 2 14,114,369 0 0
ULTA BEAUTY INC COM 90384S303 58,449 161,945 SH   DFND 1,2,3 161,945 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 41 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 575 32,829 SH   DFND 2 32,829 0 0
UNION PACIFIC CORP COM 907818108 376,580 1,921,226 SH   DFND 1,2,3 1,921,226 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,392 29,252 SH   DFND 2,3 29,252 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 564,802 3,101,606 SH   DFND 1,2,3 3,101,606 0 0
UNITED RENTALS INC COM 911363109 88,818 253,092 SH   DFND 2,3 253,092 0 0
US FOODS HOLDING CORP COM 912008109 1,339 38,643 SH   DFND 2 38,643 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,250,376 3,200,020 SH   DFND 1,2,3 3,200,020 0 0
UNITY SOFTWARE INC COM 91332U101 838,741 6,643,491 SH   DFND 2,3 6,643,491 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,519 105,745 SH   DFND 2 105,745 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,008 18,234 SH   DFND 2,3 18,234 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 34,263 247,616 SH   DFND 2,3 247,616 0 0
UNUM GROUP COM 91529Y106 221 8,800 SH   DFND 1 8,800 0 0
UP FINTECH HOLDING LTD - ADR COM 91531W106 1,687 159,316 SH   DFND 2,3 159,316 0 0
UPWORK INC COM 91688F104 272 6,034 SH   DFND 3 6,034 0 0
URBAN EDGE PROPERTIES COM 91704F104 60,498 3,304,109 SH   DFND 2,3 3,304,109 0 0
URSTADT BIDDLE - CLASS A COM 917286205 774 40,909 SH   DFND 2,3 40,909 0 0
VF CORP COM 918204108 99,478 1,484,974 SH   DFND 1,2,3 1,484,974 0 0
VAIL RESORTS INC COM 91879Q109 82,947 248,308 SH   DFND 1,2,3 248,308 0 0
VALE SA-SP ADR COM 91912E105 6,532 468,237 SH   DFND 2,3 468,237 0 0
VALERO ENERGY CORP COM 91913Y100 134,104 1,900,301 SH   DFND 1,2,3 1,900,301 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 4,770 224,810 SH   DFND 3 224,810 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 8,017 242,559 SH   DFND 3 242,559 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,472 52,947 SH   DFND 3 52,947 0 0
VARONIS SYSTEMS INC COM 922280102 488 8,018 SH   DFND 1 8,018 0 0
VEDANTA LTD-ADR COM 92242Y100 452 29,602 SH   DFND 3 29,602 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 131,131 455,046 SH   DFND 1,2,3 455,046 0 0
VELO3D INC COM 92259N104 7,165 856,068 SH   DFND 2 856,068 0 0
VENTAS INC COM 92276F100 175,412 3,177,170 SH   DFND 2,3 3,177,170 0 0
VANGUARD REAL ESTATE ETF COM 922908553 41,058 403,403 SH   DFND 1,2,3 403,403 0 0
VERACYTE INC COM 92337F107 137,324 2,956,379 SH   DFND 2 2,956,379 0 0
VEREIT INC COM 92339V308 89,772 1,984,784 SH   DFND 2,3 1,984,784 0 0
VERISIGN INC COM 92343E102 65,852 321,216 SH   DFND 2,3 321,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 715,413 13,245,933 SH   DFND 1,2,3 13,245,933 0 0
VERISK ANALYTICS INC COM 92345Y106 100,184 500,245 SH   DFND 1,2,3 500,245 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 198,085 1,092,041 SH   DFND 1,2,3 1,092,041 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,686 78,421 SH   DFND 2 78,421 0 0
VIACOMCBS INC - CLASS B COM 92556H206 110,698 2,801,764 SH   DFND 2,3 2,801,764 0 0
VIATRIS INC COM 92556V106 51,523 3,802,406 SH   DFND 1,2,3 3,802,406 0 0
VICI PROPERTIES INC COM 925652109 131,810 4,639,557 SH   DFND 2,3 4,639,557 0 0
VIMEO INC COM 92719V100 912 31,036 SH   DFND 3 31,036 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,835 84,000 SH   DFND 2 84,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 12,280 1,102,322 SH   DFND 2,3 1,102,322 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,181,925 5,306,060 SH   DFND 1,2,3 5,306,060 0 0
VISTRA CORP COM 92840M102 25,043 1,464,485 SH   DFND 1,2,3 1,464,485 0 0
VMWARE INC-CLASS A COM 928563402 34,977 235,216 SH   DFND 2,3 235,216 0 0
VORNADO REALTY TRUST COM 929042109 76,302 1,816,288 SH   DFND 1,2,3 1,816,288 0 0
VOYA FINANCIAL INC COM 929089100 24,394 397,361 SH   DFND 1,2,3 397,361 0 0
VULCAN MATERIALS CO COM 929160109 64,050 378,633 SH   DFND 2,3 378,633 0 0
WP CAREY INC COM 92936U109 51,938 711,083 SH   DFND 2,3 711,083 0 0
WEC ENERGY GROUP INC COM 92939U106 95,987 1,088,283 SH   DFND 2,3 1,088,283 0 0
WABTEC CORP COM 929740108 47,379 549,572 SH   DFND 1,2,3 549,572 0 0
WALMART INC COM 931142103 772,601 5,543,130 SH   DFND 1,2,3 5,543,130 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 115,064 2,445,562 SH   DFND 1,2,3 2,445,562 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,395 56,038 SH   DFND 2 56,038 0 0
WASHINGTON REIT COM 939653101 2,957 119,464 SH   DFND 2,3 119,464 0 0
WASTE CONNECTIONS INC COM 94106B101 52,998 421,185 SH   DFND 3 421,185 0 0
WASTE CONNECTIONS INC COM 94106B101 51,737 410,840 SH   DFND 2,3 410,840 0 0
WASTE MANAGEMENT INC COM 94106L109 207,628 1,390,120 SH   DFND 1,2,3 1,390,120 0 0
WATERS CORP COM 941848103 93,099 260,562 SH   DFND 2,3 260,562 0 0
WAYFAIR INC- CLASS A COM 94419L101 54,092 211,704 SH   DFND 1,2,3 211,704 0 0
WEIBO CORP-SPON ADR COM 948596101 6,139 129,267 SH   DFND 2,3 129,267 0 0
WELLS FARGO & CO COM 949746101 558,679 12,037,909 SH   DFND 2,3 12,037,909 0 0
WELLTOWER INC COM 95040Q104 217,091 2,634,600 SH   DFND 1,2,3 2,634,600 0 0
WENDY'S CO/THE COM 95058W100 394 18,172 SH   DFND 1 18,172 0 0
WERNER ENTERPRISES INC COM 950755108 1,195 27,000 SH   DFND 1 27,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105 22,131 263,191 SH   DFND 2,3 263,191 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 214,087 504,281 SH   DFND 1,2,3 504,281 0 0
WESTERN DIGITAL CORP COM 958102105 54,081 958,198 SH   DFND 2,3 958,198 0 0
WESTERN UNION CO COM 959802109 30,458 1,506,308 SH   DFND 2,3 1,506,308 0 0
WESTLAKE CHEMICAL CORP COM 960413102 843 9,251 SH   DFND 3 9,251 0 0
WESTROCK CO COM 96145D105 50,200 1,007,423 SH   DFND 1,2,3 1,007,423 0 0
WEX INC COM 96208T104 1,419 8,057 SH   DFND 2 8,057 0 0
WEYERHAEUSER CO COM 962166104 81,708 2,297,101 SH   DFND 2,3 2,297,101 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 54,350 1,446,173 SH   DFND 2,3 1,446,173 0 0
WHIRLPOOL CORP COM 963320106 37,685 184,858 SH   DFND 1,2,3 184,858 0 0
WHITEHORSE FINANCE INC COM 96524V106 853 56,063 SH   DFND 2 56,063 0 0
WHITESTONE REIT COM 966084204 534 54,577 SH   DFND 2,3 54,577 0 0
WILLIAMS COS INC COM 969457100 90,899 3,504,186 SH   DFND 2,3 3,504,186 0 0
WIPRO LTD-ADR COM 97651M109 14,669 1,661,290 SH   DFND 3 1,661,290 0 0
WORKDAY INC-CLASS A COM 98138H101 244,308 977,661 SH   DFND 2,3 977,661 0 0
SPDR GOLD MINISHARES TRUST COM 98149E204 310,788 17,800,000 SH   DFND 2 17,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,262 29,304 SH   DFND 2 29,304 0 0
WYNN RESORTS LTD COM 983134107 23,053 272,006 SH   DFND 2,3 272,006 0 0
XPO LOGISTICS INC COM 983793100 1,899 23,857 SH   DFND 3 23,857 0 0
XCEL ENERGY INC COM 98389B100 114,298 1,828,766 SH   DFND 2,3 1,828,766 0 0
XILINX INC COM 983919101 118,294 783,457 SH   DFND 1,2,3 783,457 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,873 161,939 SH   DFND 2,3 161,939 0 0
XYLEM INC COM 98419M100 65,503 529,620 SH   DFND 2,3 529,620 0 0
XPENG INC - ADR COM 98422D105 31,578 888,506 SH   DFND 2,3 888,506 0 0
YPF S.A.-SPONSORED ADR COM 984245100 1,408 302,194 SH   DFND 2,3 302,194 0 0
YAMANA GOLD INC COM 98462Y100 10,089 2,559,966 SH   DFND 1,2,3 2,559,966 0 0
YUM! BRANDS INC COM 988498101 96,563 789,495 SH   DFND 1,2,3 789,495 0 0
YUM CHINA HOLDINGS INC COM 98850P109 56,159 966,419 SH   DFND 2,3 966,419 0 0
ZAI LAB LTD-ADR COM 98887Q104 20,747 196,855 SH   DFND 2,3 196,855 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 226,341 439,138 SH   DFND 1,2,3 439,138 0 0
ZENDESK INC COM 98936J101 38,971 334,832 SH   DFND 2,3 334,832 0 0
ZILLOW GROUP INC - A COM 98954M101 15,885 179,331 SH   DFND 1,2,3 179,331 0 0
ZILLOW GROUP INC - C COM 98954M200 741,231 8,409,701 SH   DFND 1,2,3 8,409,701 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 87,651 598,873 SH   DFND 1,2,3 598,873 0 0
ZIONS BANCORP NA COM 989701107 2,918 47,147 SH   DFND 2,3 47,147 0 0
ZOETIS INC COM 98978V103 279,095 1,437,599 SH   DFND 1,2,3 1,437,599 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 29,744 970,135 SH   DFND 2,3 970,135 0 0
ZOOMINFO TECHNOLOGIES INC-A COM 98980F104 2,893 47,276 SH   DFND 2 47,276 0 0
ZSCALER INC COM 98980G102 66,372 253,114 SH   DFND 2,3 253,114 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 780,619 2,985,160 SH   DFND 1,2,3 2,985,160 0 0
ZYNGA INC - CL A COM 98986T108 281 37,314 SH   DFND 1 37,314 0 0