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 126,906 1,970,901 SH   DFND 2,3 1,970,901 0 0
AGCO CORP COM 001084102 2,139 14,649 SH   DFND 3 14,649 0 0
AGNC INVESTMENT CORP COM 00123Q104 17,025 1,299,594 SH   DFND 1,2,3 1,299,594 0 0
AES CORP COM 00130H105 46,743 1,816,683 SH   DFND 1,2,3 1,816,683 0 0
ALERIAN MLP ETF COM 00162Q452 40,711 1,062,948 SH   DFND 2 1,062,948 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 33,961 1,378,281 SH   DFND 1,2,3 1,378,281 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 777 7,444 SH   DFND 1 7,444 0 0
ASGN INC COM 00191U102 1,292 11,072 SH   DFND 3 11,072 0 0
AT&T INC COM 00206R102 469,545 19,870,716 SH   DFND 1,2,3 19,870,716 0 0
ABBOTT LABORATORIES COM 002824100 659,445 5,571,520 SH   DFND 1,2,3 5,571,520 0 0
ABBVIE INC COM 00287Y109 925,550 5,709,397 SH   DFND 1,2,3 5,709,397 0 0
ABIOMED INC COM 003654100 42,226 127,479 SH   DFND 1,2,3 127,479 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 323 8,200 SH   DFND 1 8,200 0 0
ACADIA REALTY TRUST COM 004239109 2,468 113,877 SH   DFND 2,3 113,877 0 0
ACCOLADE INC COM 00437E102 7,303 415,898 SH   DFND 2 415,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185,591 2,316,696 SH   DFND 2,3 2,316,696 0 0
ACUITY BRANDS INC COM 00508Y102 1,460 7,711 SH   DFND 3 7,711 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 57,353 4,132,060 SH   DFND 2 4,132,060 0 0
ADAPTHEALTH CORP COM 00653Q102 40,454 2,523,627 SH   DFND 2 2,523,627 0 0
ADOBE INC COM 00724F101 753,643 1,654,105 SH   DFND 1,2,3 1,654,105 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,048 174,180 SH   DFND 2,3 174,180 0 0
ADVANCED MICRO DEVICES COM 007903107 635,279 5,810,124 SH   DFND 1,2,3 5,810,124 0 0
AEROVIRONMENT INC COM 008073108 129,142 1,371,808 SH   DFND 2,3 1,371,808 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,376 9,765 SH   DFND 3 9,765 0 0
AFFIRM HOLDINGS INC COM 00827B106 21,236 458,851 SH   DFND 2,3 458,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,019 929,640 SH   DFND 1,2,3 929,640 0 0
AGNICO EAGLE MINES LTD COM 008474108 77,294 1,261,154 SH   DFND 2,3 1,261,154 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,864 46,766 SH   DFND 1,2 46,766 0 0
AGREE REALTY CORP COM 008492100 60,511 911,866 SH   DFND 2,3 911,866 0 0
AIRBNB INC-CLASS A COM 009066101 135,161 786,919 SH   DFND 1,2,3 786,919 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 178,606 714,682 SH   DFND 1,2,3 714,682 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63,711 533,634 SH   DFND 2,3 533,634 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,956 351,122 SH   DFND 2 351,122 0 0
ALASKA AIR GROUP INC COM 011659109 288 4,958 SH   DFND 2 4,958 0 0
ALBEMARLE CORP COM 012653101 75,993 343,628 SH   DFND 1,2,3 343,628 0 0
ALCOA CORP COM 013872106 254 2,826 SH   DFND 2 2,826 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,119 91,379 SH   DFND 2,3 91,379 0 0
ALEXANDER'S INC COM 014752109 726 2,833 SH   DFND 2,3 2,833 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 123,232 612,333 SH   DFND 1,2,3 612,333 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 25,382 1,633,895 SH   DFND 2,3 1,633,895 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 8,267 75,988 SH   DFND 2,3 75,988 0 0
ALIGN TECHNOLOGY INC COM 016255101 108,468 248,779 SH   DFND 1,2,3 248,779 0 0
ALLEGHANY CORP COM 017175100 34,358 40,564 SH   DFND 2,3 40,564 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,457 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 663 43,000 SH   DFND 2 43,000 0 0
ALLIANT ENERGY CORP COM 018802108 45,318 725,317 SH   DFND 2,3 725,317 0 0
ALLSTATE CORP COM 020002101 118,655 856,651 SH   DFND 2,3 856,651 0 0
ALLY FINANCIAL INC COM 02005N100 57,747 1,328,138 SH   DFND 1,2,3 1,328,138 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,701 322,743 SH   DFND 2,3 322,743 0 0
ALPHABET INC-CL C COM 02079K107 2,592,425 928,190 SH   DFND 1,2,3 928,190 0 0
ALPHABET INC-CL A COM 02079K305 2,414,495 868,102 SH   DFND 1,2,3 868,102 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 246 13,100 SH   DFND 2,3 13,100 0 0
ALTRIA GROUP INC COM 02209S103 248,427 4,754,593 SH   DFND 2,3 4,754,593 0 0
AMARIN CORP PLC -ADR COM 023111206 34 10,300 SH   DFND 3 10,300 0 0
AMAZON.COM INC COM 023135106 4,471,025 1,371,501 SH   DFND 1,2,3 1,371,501 0 0
AMBEV SA-ADR COM 02319V103 9,272 2,870,681 SH   DFND 2,3 2,870,681 0 0
AMERCO COM 023586100 18,450 30,908 SH   DFND 2,3 30,908 0 0
AMEREN CORPORATION COM 023608102 73,016 778,755 SH   DFND 2,3 778,755 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,036 49,005 SH   DFND 2 49,005 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,002 54,912 SH   DFND 2,3 54,912 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,657 70,119 SH   DFND 2,3 70,119 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 10,129 180,975 SH   DFND 2,3 180,975 0 0
AMERICAN ELECTRIC POWER COM 025537101 159,927 1,602,959 SH   DFND 2,3 1,602,959 0 0
AMERICAN EXPRESS CO COM 025816109 491,127 2,626,348 SH   DFND 1,2,3 2,626,348 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 29,013 199,240 SH   DFND 2,3 199,240 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 1,309 165,472 SH   DFND 2,3 165,472 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 52,407 1,309,187 SH   DFND 1,2,3 1,309,187 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 143,963 2,293,495 SH   DFND 1,2,3 2,293,495 0 0
AMERICAN TOWER CORP COM 03027X100 358,911 1,428,673 SH   DFND 1,2,3 1,428,673 0 0
AMERICAN WATER WORKS CO INC COM 030420103 81,805 494,200 SH   DFND 2,3 494,200 0 0
AMERICOLD REALTY TRUST COM 03064D108 30,586 1,097,042 SH   DFND 2,3 1,097,042 0 0
AMERISOURCEBERGEN CORP COM 03073E105 72,637 469,504 SH   DFND 2,3 469,504 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 91,988 306,258 SH   DFND 2,3 306,258 0 0
AMETEK INC COM 031100100 83,443 626,546 SH   DFND 2,3 626,546 0 0
AMGEN INC COM 031162100 458,992 1,898,071 SH   DFND 1,2,3 1,898,071 0 0
AMPHENOL CORP-CL A COM 032095101 124,821 1,656,548 SH   DFND 2,3 1,656,548 0 0
ANALOG DEVICES INC COM 032654105 358,309 2,169,206 SH   DFND 1,2,3 2,169,206 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2,210 93,280 SH   DFND 2 93,280 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 24,579 3,491,314 SH   DFND 1,2,3 3,491,314 0 0
ANSYS INC COM 03662Q105 192,183 605,016 SH   DFND 1,2,3 605,016 0 0
ANTHEM INC COM 036752103 521,550 1,061,745 SH   DFND 1,2,3 1,061,745 0 0
APA CORP COM 03743Q108 591 14,295 SH   DFND 1,2 14,295 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,415 193,358 SH   DFND 2,3 193,358 0 0
APARTMENT INCOME REIT CO COM 03750L109 95,054 1,778,036 SH   DFND 2,3 1,778,036 0 0
APOLLO INVESTMENT CORP COM 03761U502 4,260 322,236 SH   DFND 2 322,236 0 0
APPLE INC COM 037833100 8,456,682 48,431,830 SH   DFND 1,2,3 48,431,830 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,239 402,863 SH   DFND 1,2,3 402,863 0 0
APPLIED MATERIALS INC COM 038222105 572,039 4,340,202 SH   DFND 1,2,3 4,340,202 0 0
ARAMARK COM 03852U106 33,177 882,362 SH   DFND 1,2,3 882,362 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 151,617 1,679,785 SH   DFND 1,2,3 1,679,785 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 37,800 1,402,078 SH   DFND 2 1,402,078 0 0
ARES MANAGEMENT CORP - A COM 03990B101 231 2,846 SH   DFND 1 2,846 0 0
ARES CAPITAL CORP COM 04010L103 20,019 955,541 SH   DFND 2 955,541 0 0
ARISTA NETWORKS INC COM 040413106 86,787 624,459 SH   DFND 2,3 624,459 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,254 85,872 SH   DFND 2,3 85,872 0 0
ARROW ELECTRONICS INC COM 042735100 29,363 247,514 SH   DFND 1,2,3 247,514 0 0
ASANA INC - CL A COM 04342Y104 6,551 163,894 SH   DFND 1,2,3 163,894 0 0
ASPEN TECHNOLOGY INC COM 045327103 146,398 885,276 SH   DFND 2 885,276 0 0
ASSURANT INC COM 04621X108 40,289 221,576 SH   DFND 1,2,3 221,576 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 3,908 58,909 SH   DFND 2 58,909 0 0
ATKORE INC COM 047649108 1,274 12,944 SH   DFND 2 12,944 0 0
ATMOS ENERGY CORP COM 049560105 46,736 391,132 SH   DFND 2,3 391,132 0 0
AUTODESK INC COM 052769106 248,893 1,161,154 SH   DFND 1,2,3 1,161,154 0 0
AUTOHOME INC-ADR COM 05278C107 5,508 181,113 SH   DFND 2,3 181,113 0 0
AUTOLIV INC COM 052800109 1,568 20,517 SH   DFND 3 20,517 0 0
AUTOMATIC DATA PROCESSING COM 053015103 297,907 1,309,251 SH   DFND 1,2,3 1,309,251 0 0
AUTONATION INC COM 05329W102 1,623 16,296 SH   DFND 1,3 16,296 0 0
AUTOZONE INC COM 053332102 127,314 62,269 SH   DFND 1,2,3 62,269 0 0
AVALARA INC COM 05338G106 21,315 214,195 SH   DFND 1,2,3 214,195 0 0
AVALONBAY COMMUNITIES INC COM 053484101 228,341 919,360 SH   DFND 1,2,3 919,360 0 0
AVANGRID INC COM 05351W103 755 16,145 SH   DFND 3 16,145 0 0
AVANTOR INC COM 05352A100 50,465 1,492,157 SH   DFND 1,2,3 1,492,157 0 0
AVERY DENNISON CORP COM 053611109 40,321 231,771 SH   DFND 1,2,3 231,771 0 0
AZEK CO INC/THE COM 05478C105 827 33,313 SH   DFND 2 33,313 0 0
BCE INC COM 05534B760 15,708 282,923 SH   DFND 2,3 282,923 0 0
BP PLC-SPONS ADR COM 055622104 3,692 125,581 SH   DFND 2 125,581 0 0
BRT APARTMENTS CORP COM 055645303 311 12,973 SH   DFND 2,3 12,973 0 0
BAIDU INC - SPON ADR COM 056752108 90,469 683,815 SH   DFND 2,3 683,815 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 4,300 275,847 SH   DFND 2 275,847 0 0
BAKER HUGHES CO COM 05722G100 114,016 3,131,446 SH   DFND 1,2,3 3,131,446 0 0
BALL CORP COM 058498106 73,674 818,599 SH   DFND 1,2,3 818,599 0 0
BALLARD POWER SYSTEMS INC COM 058586108 25,955 2,226,574 SH   DFND 2,3 2,226,574 0 0
BANCO BRADESCO-ADR COM 059460303 1,532 330,137 SH   DFND 2,3 330,137 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,630 72,136 SH   DFND 2,3 72,136 0 0
BANK OF AMERICA CORP COM 060505104 874,144 21,206,787 SH   DFND 1,2,3 21,206,787 0 0
BANK OF MONTREAL COM 063671101 215,737 1,830,490 SH   DFND 1,2,3 1,830,490 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 115,138 2,319,918 SH   DFND 1,2,3 2,319,918 0 0
BANK OF NOVA SCOTIA COM 064149107 238,578 3,323,582 SH   DFND 1,2,3 3,323,582 0 0
BARINGS BDC INC COM 06759L103 2,266 219,194 SH   DFND 2 219,194 0 0
BARRICK GOLD CORP COM 067901108 118,229 4,835,304 SH   DFND 2,3 4,835,304 0 0
BARRICK GOLD CORP COM 067901108 4,607 187,815 SH   DFND 2 187,815 0 0
BAUSCH HEALTH COS INC COM 071734107 17,182 750,911 SH   DFND 1,2,3 750,911 0 0
BAXTER INTERNATIONAL INC COM 071813109 116,022 1,496,291 SH   DFND 1,2,3 1,496,291 0 0
BEAM THERAPEUTICS INC COM 07373V105 16,245 283,509 SH   DFND 2 283,509 0 0
BECTON DICKINSON AND CO COM 075887109 205,069 790,752 SH   DFND 1,2,3 790,752 0 0
BEIGENE LTD-ADR COM 07725L102 20,622 109,345 SH   DFND 2,3 109,345 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 19,687 445,620 SH   DFND 2,3 445,620 0 0
BERKELEY LIGHTS INC COM 084310101 2,938 413,203 SH   DFND 2 413,203 0 0
WR BERKLEY CORP COM 084423102 39,780 597,385 SH   DFND 2,3 597,385 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 44,958 85 SH   DFND 3 85 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,279,616 3,625,900 SH   DFND 1,2,3 3,625,900 0 0
BEST BUY CO INC COM 086516101 127,659 1,404,386 SH   DFND 1,2,3 1,404,386 0 0
BHP GROUP LTD-SPON ADR COM 088606108 11,921 154,314 SH   DFND 2 154,314 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 11,962 467,638 SH   DFND 2,3 467,638 0 0
BILL.COM HOLDINGS INC COM 090043100 85,490 376,958 SH   DFND 2,3 376,958 0 0
BIO-RAD LABORATORIES-A COM 090572207 37,923 67,331 SH   DFND 1,2,3 67,331 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,484 563,991 SH   DFND 2,3 563,991 0 0
BIOGEN INC COM 09062X103 111,913 531,400 SH   DFND 1,2,3 531,400 0 0
BIO-TECHNE CORP COM 09073M104 101,627 234,682 SH   DFND 2,3 234,682 0 0
BLACK KNIGHT INC COM 09215C105 27,366 471,901 SH   DFND 2,3 471,901 0 0
BLACK STONE MINERALS LP COM 09225M101 1,831 136,000 SH   DFND 2 136,000 0 0
BLACKBERRY LTD COM 09228F103 10,109 1,361,210 SH   DFND 2,3 1,361,210 0 0
BLACKROCK INC COM 09247X101 315,236 412,521 SH   DFND 1,2,3 412,521 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 660 156,670 SH   DFND 2 156,670 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,817 266,935 SH   DFND 2 266,935 0 0
BLACKSTONE INC COM 09260D107 320,434 2,524,297 SH   DFND 1,2,3 2,524,297 0 0
BLOOM ENERGY CORP- A COM 093712107 23,102 956,598 SH   DFND 2,3 956,598 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 929 34,961 SH   DFND 2,3 34,961 0 0
BOEING CO/THE COM 097023105 342,735 1,789,740 SH   DFND 1,2,3 1,789,740 0 0
BOISE CASCADE CO COM 09739D100 459 6,600 SH   DFND 1 6,600 0 0
BOOKING HOLDINGS INC COM 09857L108 335,439 142,834 SH   DFND 1,2,3 142,834 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 33,459 380,911 SH   DFND 1,2,3 380,911 0 0
BORGWARNER INC COM 099724106 32,146 826,379 SH   DFND 1,2,3 826,379 0 0
BOSTON PROPERTIES INC COM 101121101 69,966 543,217 SH   DFND 2,3 543,217 0 0
BOSTON SCIENTIFIC CORP COM 101137107 171,608 3,874,643 SH   DFND 2,3 3,874,643 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 421 68,059 SH   DFND 2,3 68,059 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,142 222,202 SH   DFND 2,3 222,202 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 540,185 7,396,761 SH   DFND 1,2,3 7,396,761 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9,929 384,697 SH   DFND 2,3 384,697 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 59,688 383,330 SH   DFND 2,3 383,330 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,788 311,681 SH   DFND 2,3 311,681 0 0
BROADCOM INC COM 11135F101 719,118 1,142,038 SH   DFND 2,3 1,142,038 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 200,177 3,535,104 SH   DFND 1,2,3 3,535,104 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 13,528 309,259 SH   DFND 2,3 309,259 0 0
BROWN & BROWN INC COM 115236101 50,495 698,705 SH   DFND 1,2,3 698,705 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 52,465 782,821 SH   DFND 1,2,3 782,821 0 0
BRUKER CORP COM 116794108 444 6,900 SH   DFND 1 6,900 0 0
B2GOLD CORP COM 11777Q209 924 201,234 SH   DFND 2 201,234 0 0
B2GOLD CORP COM 11777Q209 754 163,905 SH   DFND 1,2,3 163,905 0 0
BUMBLE INC-A COM 12047B105 334 11,528 SH   DFND 2 11,528 0 0
BURLINGTON STORES INC COM 122017106 34,132 187,364 SH   DFND 1,2,3 187,364 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 19,755 2,126,513 SH   DFND 2 2,126,513 0 0
CAE INC COM 124765108 20,005 767,378 SH   DFND 1,2,3 767,378 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44,260 386,822 SH   DFND 1,2,3 386,822 0 0
CBRE GROUP INC - A COM 12504L109 94,551 1,033,121 SH   DFND 1,2,3 1,033,121 0 0
CDW CORP/DE COM 12514G108 90,827 507,726 SH   DFND 1,2,3 507,726 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 66,469 644,955 SH   DFND 2,3 644,955 0 0
CGI INC COM 12532H104 52,923 663,299 SH   DFND 2,3 663,299 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 47,615 442,063 SH   DFND 2,3 442,063 0 0
CI FINANCIAL CORP COM 125491100 1,311 82,398 SH   DFND 1,3 82,398 0 0
CIGNA CORP COM 125523100 242,164 1,010,657 SH   DFND 1,2,3 1,010,657 0 0
CREATIVE MEDIA & COMMUNITY T COM 125525584 130 16,768 SH   DFND 2,3 16,768 0 0
CME GROUP INC COM 12572Q105 253,488 1,065,702 SH   DFND 1,2,3 1,065,702 0 0
CMS ENERGY CORP COM 125896100 59,713 853,772 SH   DFND 2,3 853,772 0 0
CNA FINANCIAL CORP COM 126117100 409 8,413 SH   DFND 3 8,413 0 0
CNO FINANCIAL GROUP INC COM 12621E103 201 8,000 SH   DFND 1 8,000 0 0
CSX CORP COM 126408103 233,211 6,227,271 SH   DFND 1,2,3 6,227,271 0 0
CVS HEALTH CORP COM 126650100 494,489 4,885,768 SH   DFND 1,2,3 4,885,768 0 0
CABLE ONE INC COM 12685J105 43,658 29,816 SH   DFND 1,2,3 29,816 0 0
COTERRA ENERGY INC COM 127097103 56,592 2,098,332 SH   DFND 2,3 2,098,332 0 0
CACTUS INC - A COM 127203107 2,401 42,322 SH   DFND 2 42,322 0 0
CADENCE DESIGN SYS INC COM 127387108 140,380 853,584 SH   DFND 1,2,3 853,584 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 42,434 548,532 SH   DFND 1,2,3 548,532 0 0
CALYXT INC COM 13173L107 1,144 1,099,623 SH   DFND 2 1,099,623 0 0
CAMDEN PROPERTY TRUST COM 133131102 91,874 552,790 SH   DFND 2,3 552,790 0 0
CAMECO CORP COM 13321L108 27,920 957,154 SH   DFND 2,3 957,154 0 0
CAMPBELL SOUP CO COM 134429109 31,278 701,762 SH   DFND 1,2,3 701,762 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 136,361 1,121,620 SH   DFND 1,2,3 1,121,620 0 0
CANADIAN NATL RAILWAY CO COM 136375102 230,695 1,717,078 SH   DFND 1,2,3 1,717,078 0 0
CANADIAN NATURAL RESOURCES COM 136385101 180,220 2,892,510 SH   DFND 1,2,3 2,892,510 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,967 64,007 SH   DFND 2 64,007 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 187,930 2,273,443 SH   DFND 1,2,3 2,273,443 0 0
CANOPY GROWTH CORP COM 138035100 4,768 627,759 SH   DFND 2,3 627,759 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 170,838 1,301,228 SH   DFND 1,2,3 1,301,228 0 0
CARDINAL HEALTH INC COM 14149Y108 67,459 1,189,754 SH   DFND 1,2,3 1,189,754 0 0
CAREDX INC COM 14167L103 72,768 1,967,234 SH   DFND 2 1,967,234 0 0
CARETRUST REIT INC COM 14174T107 2,444 126,642 SH   DFND 2,3 126,642 0 0
CARLISLE COS INC COM 142339100 76,353 310,479 SH   DFND 2,3 310,479 0 0
CARMAX INC COM 143130102 42,004 435,363 SH   DFND 2,3 435,363 0 0
CARLYLE GROUP INC/THE COM 14316J108 21,354 436,607 SH   DFND 1,2,3 436,607 0 0
CARNIVAL CORP COM 143658300 45,019 2,226,465 SH   DFND 2,3 2,226,465 0 0
CARRIER GLOBAL CORP COM 14448C104 155,243 3,384,422 SH   DFND 1,2,3 3,384,422 0 0
CARVANA CO COM 146869102 24,903 208,761 SH   DFND 1,2,3 208,761 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 787 8,978 SH   DFND 3 8,978 0 0
CASTLE BIOSCIENCES INC COM 14843C105 19,208 428,183 SH   DFND 2 428,183 0 0
CATALENT INC COM 148806102 60,595 546,392 SH   DFND 1,2,3 546,392 0 0
CATERPILLAR INC COM 149123101 403,118 1,809,166 SH   DFND 1,2,3 1,809,166 0 0
CEDAR REALTY TRUST INC COM 150602605 438 15,852 SH   DFND 2,3 15,852 0 0
CELANESE CORP COM 150870103 44,333 310,300 SH   DFND 2,3 310,300 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 268 50,571 SH   DFND 2 50,571 0 0
CENTENE CORP COM 15135B101 165,708 1,968,266 SH   DFND 1,2,3 1,968,266 0 0
CENOVUS ENERGY INC COM 15135U109 54,916 3,289,193 SH   DFND 2,3 3,289,193 0 0
CENTERPOINT ENERGY INC COM 15189T107 57,419 1,873,982 SH   DFND 2,3 1,873,982 0 0
CENTERSPACE COM 15202L107 1,816 18,513 SH   DFND 2,3 18,513 0 0
CENTURY COMMUNITIES INC COM 156504300 207 3,870 SH   DFND 1 3,870 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 26,764 391,509 SH   DFND 2,3 391,509 0 0
CERNER CORP COM 156782104 121,857 1,302,449 SH   DFND 2,3 1,302,449 0 0
CERTARA INC COM 15687V109 575 26,786 SH   DFND 2 26,786 0 0
CERUS CORP COM 157085101 58,399 10,637,306 SH   DFND 2 10,637,306 0 0
CHAMPIONX CORP COM 15872M104 1,709 69,800 SH   DFND 2 69,800 0 0
CHARLES RIVER LABORATORIES COM 159864107 38,740 136,424 SH   DFND 2,3 136,424 0 0
CHART INDUSTRIES INC COM 16115Q308 18,806 109,486 SH   DFND 2 109,486 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 191,583 351,193 SH   DFND 2,3 351,193 0 0
CHATHAM LODGING TRUST COM 16208T102 858 62,244 SH   DFND 2,3 62,244 0 0
CHENIERE ENERGY INC COM 16411R208 96,225 694,014 SH   DFND 2,3 694,014 0 0
CHEVRON CORP COM 166764100 934,514 5,739,199 SH   DFND 1,2,3 5,739,199 0 0
CHEWY INC - CLASS A COM 16679L109 9,361 229,545 SH   DFND 1,2,3 229,545 0 0
CHINDATA GROUP HOLDINGS-ADR COM 16955F107 1,281 202,721 SH   DFND 2,3 202,721 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 120,642 76,258 SH   DFND 1,2,3 76,258 0 0
CHURCH & DWIGHT CO INC COM 171340102 77,165 776,464 SH   DFND 1,2,3 776,464 0 0
CIENA CORP COM 171779309 14,497 239,101 SH   DFND 1,3 239,101 0 0
CINCINNATI FINANCIAL CORP COM 172062101 58,663 431,471 SH   DFND 1,2,3 431,471 0 0
CISCO SYSTEMS INC COM 17275R102 748,322 13,420,405 SH   DFND 1,2,3 13,420,405 0 0
CINTAS CORP COM 172908105 214,813 504,979 SH   DFND 1,2,3 504,979 0 0
CITIGROUP INC COM 172967424 289,297 5,417,546 SH   DFND 1,2,3 5,417,546 0 0
CITIZENS FINANCIAL GROUP COM 174610105 60,050 1,324,730 SH   DFND 1,2,3 1,324,730 0 0
CITRIX SYSTEMS INC COM 177376100 42,211 418,342 SH   DFND 2,3 418,342 0 0
CITY OFFICE REIT INC COM 178587101 1,009 57,153 SH   DFND 2,3 57,153 0 0
CLEVELAND-CLIFFS INC COM 185899101 220 6,836 SH   DFND 2 6,836 0 0
CLIPPER REALTY INC COM 18885T306 152 16,798 SH   DFND 2,3 16,798 0 0
CLOROX COMPANY COM 189054109 65,763 473,012 SH   DFND 1,2,3 473,012 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 161,083 1,345,721 SH   DFND 1,2,3 1,345,721 0 0
COCA-COLA CO/THE COM 191216100 823,428 13,281,094 SH   DFND 1,2,3 13,281,094 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 221 4,026 SH   DFND 2 4,026 0 0
CODEXIS INC COM 192005106 21,855 1,059,896 SH   DFND 2 1,059,896 0 0
COGNEX CORP COM 192422103 113,756 1,474,479 SH   DFND 2,3 1,474,479 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 148,895 1,660,475 SH   DFND 1,2,3 1,660,475 0 0
COLGATE-PALMOLIVE CO COM 194162103 175,041 2,308,338 SH   DFND 1,2,3 2,308,338 0 0
COMCAST CORP-CLASS A COM 20030N101 641,143 13,693,794 SH   DFND 1,2,3 13,693,794 0 0
COMERICA INC COM 200340107 3,827 42,324 SH   DFND 2,3 42,324 0 0
COMMERCE BANCSHARES INC COM 200525103 1,908 26,655 SH   DFND 3 26,655 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,282 30,380 SH   DFND 2,3 30,380 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 68 12,620 SH   DFND 2 12,620 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 3,589 365,114 SH   DFND 3 365,114 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 685 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 3,989 396,139 SH   DFND 2,3 396,139 0 0
CONAGRA BRANDS INC COM 205887102 62,556 1,863,437 SH   DFND 1,2,3 1,863,437 0 0
CONOCOPHILLIPS COM 20825C104 364,623 3,646,227 SH   DFND 1,2,3 3,646,227 0 0
CONSOLIDATED EDISON INC COM 209115104 124,823 1,318,370 SH   DFND 1,2,3 1,318,370 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 98,670 428,404 SH   DFND 1,2,3 428,404 0 0
COOPER COS INC/THE COM 216648402 81,467 195,089 SH   DFND 1,2,3 195,089 0 0
COPART INC COM 217204106 75,669 603,084 SH   DFND 1,2,3 603,084 0 0
CORNING INC COM 219350105 83,726 2,268,377 SH   DFND 1,2,3 2,268,377 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 47,217 1,654,428 SH   DFND 2,3 1,654,428 0 0
CORTEVA INC COM 22052L104 171,792 2,988,733 SH   DFND 1,2,3 2,988,733 0 0
COSTCO WHOLESALE CORP COM 22160K105 666,205 1,156,908 SH   DFND 1,2,3 1,156,908 0 0
COSTAR GROUP INC COM 22160N109 72,266 1,084,916 SH   DFND 2,3 1,084,916 0 0
COUPA SOFTWARE INC COM 22266L106 20,160 198,363 SH   DFND 2,3 198,363 0 0
COUPANG INC COM 22266T109 3,010 170,238 SH   DFND 2,3 170,238 0 0
COUSINS PROPERTIES INC COM 222795502 7,797 193,510 SH   DFND 2,3 193,510 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 179,613 790,969 SH   DFND 1,2,3 790,969 0 0
CROWN CASTLE INTL CORP COM 22822V101 212,098 1,148,960 SH   DFND 1,2,3 1,148,960 0 0
CROWN HOLDINGS INC COM 228368106 39,895 318,927 SH   DFND 1,2,3 318,927 0 0
CTO REALTY GROWTH INC COM 22948Q101 457 6,895 SH   DFND 2,3 6,895 0 0
CUBESMART COM 229663109 104,781 2,013,859 SH   DFND 1,2,3 2,013,859 0 0
CUMMINS INC COM 231021106 105,452 514,123 SH   DFND 1,2,3 514,123 0 0
DR HORTON INC COM 23331A109 71,475 959,273 SH   DFND 2,3 959,273 0 0
DTE ENERGY COMPANY COM 233331107 70,059 529,907 SH   DFND 2,3 529,907 0 0
DADA NEXUS LTD-ADR COM 23344D108 1,124 123,093 SH   DFND 2,3 123,093 0 0
DXC TECHNOLOGY CO COM 23355L106 488 14,960 SH   DFND 2 14,960 0 0
DANAHER CORP COM 235851102 581,764 1,983,308 SH   DFND 1,2,3 1,983,308 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 5,341 129,263 SH   DFND 2,3 129,263 0 0
DARDEN RESTAURANTS INC COM 237194105 64,325 483,827 SH   DFND 2,3 483,827 0 0
DARLING INGREDIENTS INC COM 237266101 2,271 28,250 SH   DFND 1,2 28,250 0 0
DATADOG INC - CLASS A COM 23804L103 93,851 619,600 SH   DFND 1,2,3 619,600 0 0
DATTO HOLDING CORP COM 23821D100 1,046 39,153 SH   DFND 2 39,153 0 0
DAVITA INC COM 23918K108 37,683 333,155 SH   DFND 1,2,3 333,155 0 0
DECKERS OUTDOOR CORP COM 243537107 2,167 7,917 SH   DFND 2,3 7,917 0 0
DEERE & CO COM 244199105 630,571 1,517,765 SH   DFND 1,2,3 1,517,765 0 0
DELL TECHNOLOGIES -C COM 24703L202 39,404 785,094 SH   DFND 1,2,3 785,094 0 0
DELTA AIR LINES INC COM 247361702 17,998 454,838 SH   DFND 1,2,3 454,838 0 0
DENTSPLY SIRONA INC COM 24906P109 64,518 1,310,799 SH   DFND 1,2,3 1,310,799 0 0
DEVON ENERGY CORP COM 25179M103 112,994 1,910,948 SH   DFND 1,2,3 1,910,948 0 0
DEXCOM INC COM 252131107 158,998 310,786 SH   DFND 1,2,3 310,786 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,765 273,803 SH   DFND 2,3 273,803 0 0
DIAMONDBACK ENERGY INC COM 25278X109 69,522 507,166 SH   DFND 1,2,3 507,166 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,313 13,130 SH   DFND 3 13,130 0 0
DIGITAL REALTY TRUST INC COM 253868103 247,693 1,746,777 SH   DFND 2,3 1,746,777 0 0
WALT DISNEY CO/THE COM 254687106 910,822 6,640,582 SH   DFND 1,2,3 6,640,582 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 94,070 853,709 SH   DFND 1,2,3 853,709 0 0
WARNER BROS DISCOVERY INC COM 25470F104 11,641 467,123 SH   DFND 2,3 467,123 0 0
DISCOVERY INC-C COM 25470F302 21,971 879,878 SH   DFND 2,3 879,878 0 0
DISH NETWORK CORP-A COM 25470M109 22,344 705,974 SH   DFND 1,2,3 705,974 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 942 294,317 SH   DFND 2,3 294,317 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 4,960 88,997 SH   DFND 3 88,997 0 0
DOCUSIGN INC COM 256163106 57,082 532,876 SH   DFND 1,2,3 532,876 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 46,216 590,847 SH   DFND 2 590,847 0 0
DOLLAR GENERAL CORP COM 256677105 162,567 730,213 SH   DFND 2,3 730,213 0 0
DOLLAR TREE INC COM 256746108 104,734 653,974 SH   DFND 2,3 653,974 0 0
DOMINION ENERGY INC COM 25746U109 199,545 2,348,422 SH   DFND 2,3 2,348,422 0 0
DOMINO'S PIZZA INC COM 25754A201 57,416 141,069 SH   DFND 1,2,3 141,069 0 0
DOORDASH INC - A COM 25809K105 35,015 298,786 SH   DFND 2,3 298,786 0 0
DOUGLAS EMMETT INC COM 25960P109 7,670 229,507 SH   DFND 2,3 229,507 0 0
DOVER CORP COM 260003108 71,202 453,804 SH   DFND 1,2,3 453,804 0 0
DOW INC COM 260557103 159,163 2,497,846 SH   DFND 2,3 2,497,846 0 0
DRAFTKINGS INC - CL A COM 26142R104 275,345 14,142,028 SH   DFND 2,3 14,142,028 0 0
DROPBOX INC-CLASS A COM 26210C104 25,850 1,111,817 SH   DFND 1,2,3 1,111,817 0 0
DUKE REALTY CORP COM 264411505 115,270 1,985,359 SH   DFND 2,3 1,985,359 0 0
DUKE ENERGY CORP COM 26441C204 265,298 2,375,949 SH   DFND 1,2,3 2,375,949 0 0
DUPONT DE NEMOURS INC COM 26614N102 103,424 1,405,601 SH   DFND 1,2,3 1,405,601 0 0
DYNATRACE INC COM 268150109 27,227 578,067 SH   DFND 1,2,3 578,067 0 0
EOG RESOURCES INC COM 26875P101 218,683 1,834,129 SH   DFND 1,2,3 1,834,129 0 0
EPR PROPERTIES COM 26884U109 5,311 97,074 SH   DFND 2,3 97,074 0 0
EAGLE MATERIALS INC COM 26969P108 1,126 8,769 SH   DFND 3 8,769 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,604 123,180 SH   DFND 2,3 123,180 0 0
EASTGROUP PROPERTIES INC COM 277276101 10,695 52,611 SH   DFND 2,3 52,611 0 0
EASTMAN CHEMICAL CO COM 277432100 45,612 407,029 SH   DFND 2,3 407,029 0 0
EBAY INC COM 278642103 119,976 2,095,289 SH   DFND 1,2,3 2,095,289 0 0
ECOLAB INC COM 278865100 125,454 710,545 SH   DFND 1,2,3 710,545 0 0
EDISON INTERNATIONAL COM 281020107 72,195 1,029,893 SH   DFND 1,2,3 1,029,893 0 0
EDITAS MEDICINE INC COM 28106W103 19,631 1,032,113 SH   DFND 2 1,032,113 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 292,856 2,487,734 SH   DFND 1,2,3 2,487,734 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,344 1,086,395 SH   DFND 1,2,3 1,086,395 0 0
ELECTRONIC ARTS INC COM 285512109 117,241 926,737 SH   DFND 1,2,3 926,737 0 0
EMCOR GROUP INC COM 29084Q100 1,349 11,977 SH   DFND 3 11,977 0 0
EMERSON ELECTRIC CO COM 291011104 294,947 3,008,124 SH   DFND 2,3 3,008,124 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 1,859 189,341 SH   DFND 2,3 189,341 0 0
ENBRIDGE INC COM 29250N105 228,227 4,948,290 SH   DFND 2,3 4,948,290 0 0
ENCOMPASS HEALTH CORP COM 29261A100 85,098 1,196,703 SH   DFND 2 1,196,703 0 0
ENERGY TRANSFER LP COM 29273V100 3,637 325,000 SH   DFND 2 325,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 3,842 643,550 SH   DFND 2,3 643,550 0 0
ENEL CHILE SA-ADR COM 29278D105 1,224 774,712 SH   DFND 2,3 774,712 0 0
ENPHASE ENERGY INC COM 29355A107 70,541 349,592 SH   DFND 1,2,3 349,592 0 0
ENTEGRIS INC COM 29362U104 43,533 331,652 SH   DFND 2,3 331,652 0 0
ENTERGY CORP COM 29364G103 64,864 555,581 SH   DFND 2,3 555,581 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 4,930 191,000 SH   DFND 2 191,000 0 0
EPAM SYSTEMS INC COM 29414B104 45,768 154,303 SH   DFND 1,2,3 154,303 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,270 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 112,940 476,339 SH   DFND 1,2,3 476,339 0 0
EQUINIX INC COM 29444U700 412,727 556,521 SH   DFND 1,2,3 556,521 0 0
EQUITABLE HOLDINGS INC COM 29452E101 30,777 995,692 SH   DFND 2,3 995,692 0 0
EQUITY COMMONWEALTH COM 294628102 4,190 148,538 SH   DFND 2,3 148,538 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 129,822 1,697,467 SH   DFND 1,2,3 1,697,467 0 0
EQUITY RESIDENTIAL COM 29476L107 125,982 1,401,050 SH   DFND 2,3 1,401,050 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 14,534 82,519 SH   DFND 1,2,3 82,519 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,998 158,016 SH   DFND 2,3 158,016 0 0
ESSENTIAL UTILITIES INC COM 29670G102 30,413 594,811 SH   DFND 2,3 594,811 0 0
ESSEX PROPERTY TRUST INC COM 297178105 161,081 466,253 SH   DFND 2,3 466,253 0 0
ETSY INC COM 29786A106 113,368 912,202 SH   DFND 1,2,3 912,202 0 0
EVERGY INC COM 30034W106 49,971 731,218 SH   DFND 1,2,3 731,218 0 0
EVERSOURCE ENERGY COM 30040W108 86,873 985,062 SH   DFND 1,2,3 985,062 0 0
EXACT SCIENCES CORP COM 30063P105 393,744 5,631,344 SH   DFND 1,2,3 5,631,344 0 0
EXELON CORP COM 30161N101 129,475 2,718,345 SH   DFND 1,2,3 2,718,345 0 0
EXELIXIS INC COM 30161Q104 1,495 65,943 SH   DFND 3 65,943 0 0
EXPEDIA GROUP INC COM 30212P303 83,244 425,429 SH   DFND 1,2,3 425,429 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,754 530,770 SH   DFND 2,3 530,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102 112,498 547,167 SH   DFND 2,3 547,167 0 0
EXXON MOBIL CORP COM 30231G102 960,157 11,625,579 SH   DFND 1,2,3 11,625,579 0 0
FMC CORP COM 302491303 45,177 343,372 SH   DFND 1,2,3 343,372 0 0
FS KKR CAPITAL CORP COM 302635206 11,488 503,409 SH   DFND 2 503,409 0 0
META PLATFORMS INC-CLASS A COM 30303M102 1,493,696 6,717,466 SH   DFND 1,2,3 6,717,466 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 98,790 227,549 SH   DFND 1,2,3 227,549 0 0
FAIR ISAAC CORP COM 303250104 34,893 74,804 SH   DFND 2,3 74,804 0 0
FARFETCH LTD-CLASS A COM 30744W107 19,261 1,273,903 SH   DFND 2,3 1,273,903 0 0
FARMLAND PARTNERS INC COM 31154R109 452 32,838 SH   DFND 2,3 32,838 0 0
FATE THERAPEUTICS INC COM 31189P102 48,961 1,262,866 SH   DFND 2 1,262,866 0 0
FASTENAL CO COM 311900104 118,737 1,998,937 SH   DFND 2,3 1,998,937 0 0
FEDEX CORP COM 31428X106 167,872 725,495 SH   DFND 1,2,3 725,495 0 0
F5 INC COM 315616102 36,046 172,512 SH   DFND 2,3 172,512 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 186,004 1,852,263 SH   DFND 1,2,3 1,852,263 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 41,741 854,647 SH   DFND 1,2,3 854,647 0 0
FIDUS INVESTMENT CORP COM 316500107 2,004 99,312 SH   DFND 2 99,312 0 0
FIFTH THIRD BANCORP COM 316773100 82,257 1,911,178 SH   DFND 1,2,3 1,911,178 0 0
51JOB INC-ADR COM 316827104 5,168 88,261 SH   DFND 2,3 88,261 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,792 27,645 SH   DFND 1,3 27,645 0 0
FIRST BANCORP PUERTO RICO COM 318672706 677 51,600 SH   DFND 1 51,600 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 19,739 29,656 SH   DFND 2,3 29,656 0 0
FIRST HORIZON CORP COM 320517105 1,078 45,894 SH   DFND 2 45,894 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 69,473 1,122,162 SH   DFND 2,3 1,122,162 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 77,397 477,465 SH   DFND 2,3 477,465 0 0
FIRST SOLAR INC COM 336433107 507 6,057 SH   DFND 2,3 6,057 0 0
FIRSTSERVICE CORP COM 33767E202 13,843 95,556 SH   DFND 2,3 95,556 0 0
FISERV INC COM 337738108 173,126 1,707,354 SH   DFND 2,3 1,707,354 0 0
FIRSTENERGY CORP COM 337932107 72,365 1,577,963 SH   DFND 2,3 1,577,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,536 210,936 SH   DFND 2,3 210,936 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 807 9,964 SH   DFND 2 9,964 0 0
FLOWERS FOODS INC COM 343498101 1,330 51,726 SH   DFND 3 51,726 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 502 6,058 SH   DFND 2 6,058 0 0
FORD MOTOR CO COM 345370860 195,543 11,563,749 SH   DFND 1,2,3 11,563,749 0 0
FORTIS INC COM 349553107 56,913 1,148,931 SH   DFND 2,3 1,148,931 0 0
FORTINET INC COM 34959E109 154,638 452,503 SH   DFND 1,2,3 452,503 0 0
FORTIVE CORP COM 34959J108 60,503 992,997 SH   DFND 2,3 992,997 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 29,710 399,979 SH   DFND 2,3 399,979 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,787 103,058 SH   DFND 2,3 103,058 0 0
FOX CORP - CLASS A COM 35137L105 36,413 923,010 SH   DFND 1,2,3 923,010 0 0
FOX CORP - CLASS B COM 35137L204 15,450 425,846 SH   DFND 2,3 425,846 0 0
FRANCO-NEVADA CORP COM 351858105 93,493 586,601 SH   DFND 1,2,3 586,601 0 0
FRANKLIN RESOURCES INC COM 354613101 26,935 964,714 SH   DFND 2,3 964,714 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 711 120,588 SH   DFND 2,3 120,588 0 0
FREEPORT-MCMORAN INC COM 35671D857 226,741 4,558,528 SH   DFND 1,2,3 4,558,528 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 4,105 126,068 SH   DFND 2,3 126,068 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 8,129 207,100 SH   DFND 2,3 207,100 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 13,798 423,575 SH   DFND 2,3 423,575 0 0
ARTHUR J GALLAGHER & CO COM 363576109 98,405 563,605 SH   DFND 2,3 563,605 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,217 302,939 SH   DFND 2,3 302,939 0 0
GAP INC/THE COM 364760108 146 10,336 SH   DFND 2 10,336 0 0
GARTNER INC COM 366651107 88,253 296,688 SH   DFND 1,2,3 296,688 0 0
GENERAC HOLDINGS INC COM 368736104 51,912 174,634 SH   DFND 1,2,3 174,634 0 0
GENERAL DYNAMICS CORP COM 369550108 167,700 695,330 SH   DFND 1,2,3 695,330 0 0
GENERAL MILLS INC COM 370334104 134,439 1,985,212 SH   DFND 1,2,3 1,985,212 0 0
GENERAL MOTORS CO COM 37045V100 184,002 4,206,717 SH   DFND 1,2,3 4,206,717 0 0
GENTEX CORP COM 371901109 1,657 56,807 SH   DFND 3 56,807 0 0
GENUINE PARTS CO COM 372460105 56,708 449,990 SH   DFND 1,2,3 449,990 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 351 92,737 SH   DFND 1 92,737 0 0
GERDAU SA -SPON ADR COM 373737105 303 47,200 SH   DFND 2,3 47,200 0 0
GETTY REALTY CORP COM 374297109 1,476 51,580 SH   DFND 2,3 51,580 0 0
GILEAD SCIENCES INC COM 375558103 268,419 4,515,033 SH   DFND 1,2,3 4,515,033 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,890 476,218 SH   DFND 1,2,3 476,218 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,052 47,773 SH   DFND 2,3 47,773 0 0
GLADSTONE LAND CORP COM 376549101 1,399 38,424 SH   DFND 2,3 38,424 0 0
GLOBAL NET LEASE INC COM 379378201 2,120 134,751 SH   DFND 2,3 134,751 0 0
GLOBAL PAYMENTS INC COM 37940X102 149,701 1,093,986 SH   DFND 2,3 1,093,986 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,298 79,513 SH   DFND 2,3 79,513 0 0
GLOBE LIFE INC COM 37959E102 28,951 287,786 SH   DFND 2,3 287,786 0 0
GODADDY INC - CLASS A COM 380237107 38,100 455,203 SH   DFND 1,2,3 455,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 395,779 1,198,968 SH   DFND 1,2,3 1,198,968 0 0
GOLDMAN SACHS BDC INC COM 38147U107 8,068 411,442 SH   DFND 2 411,442 0 0
GOLUB CAPITAL BDC INC COM 38173M102 10,553 693,839 SH   DFND 2 693,839 0 0
GRACO INC COM 384109104 249 3,569 SH   DFND 3 3,569 0 0
WW GRAINGER INC COM 384802104 75,356 146,099 SH   DFND 1,2,3 146,099 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,245 42,019 SH   DFND 2,3 42,019 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 218 1,300 SH   DFND 1 1,300 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 234 20,013 SH   DFND 2 20,013 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,375 194,194 SH   DFND 2,3 194,194 0 0
HCA HEALTHCARE INC COM 40412C101 225,535 899,908 SH   DFND 1,2,3 899,908 0 0
HDFC BANK LTD-ADR COM 40415F101 50,280 819,820 SH   DFND 2,3 819,820 0 0
HP INC COM 40434L105 179,597 4,947,581 SH   DFND 1,2,3 4,947,581 0 0
HALLIBURTON CO COM 406216101 93,523 2,469,589 SH   DFND 1,2,3 2,469,589 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 124,438 1,732,874 SH   DFND 1,2,3 1,732,874 0 0
HASBRO INC COM 418056107 36,329 443,473 SH   DFND 1,2,3 443,473 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,840 43,500 SH   DFND 3 43,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 5,310 193,242 SH   DFND 2,3 193,242 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 27,327 871,939 SH   DFND 2,3 871,939 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 74,526 2,170,879 SH   DFND 1,2,3 2,170,879 0 0
HEICO CORP COM 422806109 23,992 156,257 SH   DFND 2,3 156,257 0 0
HEICO CORP-CLASS A COM 422806208 25,413 200,367 SH   DFND 2,3 200,367 0 0
HELMERICH & PAYNE COM 423452101 1,259 29,418 SH   DFND 2 29,418 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 49,684 252,141 SH   DFND 2,3 252,141 0 0
HERCULES CAPITAL INC COM 427096508 8,511 470,974 SH   DFND 2 470,974 0 0
HERSHA HOSPITALITY TRUST COM 427825500 360 39,697 SH   DFND 2,3 39,697 0 0
HERSHEY CO/THE COM 427866108 112,717 520,321 SH   DFND 1,2,3 520,321 0 0
HESS CORP COM 42809H107 82,742 773,003 SH   DFND 1,2,3 773,003 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 62,105 3,716,608 SH   DFND 1,2,3 3,716,608 0 0
HIGHWOODS PROPERTIES INC COM 431284108 41,458 906,379 SH   DFND 2,3 906,379 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 114,267 753,046 SH   DFND 1,2,3 753,046 0 0
HOLOGIC INC COM 436440101 67,828 882,952 SH   DFND 1,2,3 882,952 0 0
HOME DEPOT INC COM 437076102 964,197 3,221,185 SH   DFND 1,2,3 3,221,185 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 463 16,367 SH   DFND 2 16,367 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 433,848 2,229,664 SH   DFND 2,3 2,229,664 0 0
HORMEL FOODS CORP COM 440452100 50,215 974,298 SH   DFND 2,3 974,298 0 0
HOST HOTELS & RESORTS INC COM 44107P104 96,024 4,942,024 SH   DFND 1,2,3 4,942,024 0 0
HOWMET AEROSPACE INC COM 443201108 39,463 1,098,033 SH   DFND 1,2,3 1,098,033 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 12,915 391,487 SH   DFND 2,3 391,487 0 0
HUBSPOT INC COM 443573100 66,832 140,716 SH   DFND 1,2,3 140,716 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 9,105 328,115 SH   DFND 2,3 328,115 0 0
HUMANA INC COM 444859102 172,423 396,221 SH   DFND 1,2,3 396,221 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 48,675 242,417 SH   DFND 1,2,3 242,417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 62,135 4,249,997 SH   DFND 1,2,3 4,249,997 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 23,678 118,721 SH   DFND 2,3 118,721 0 0
HUNTSMAN CORP COM 447011107 2,232 59,515 SH   DFND 2 59,515 0 0
HUTCHMED CHINA-ADR COM 44842L103 4,722 249,579 SH   DFND 2,3 249,579 0 0
I-MAB-SPONSORED ADR COM 44975P103 1,378 84,883 SH   DFND 2,3 84,883 0 0
IPG PHOTONICS CORP COM 44980X109 82,233 749,208 SH   DFND 2,3 749,208 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 8,925 471,210 SH   DFND 2,3 471,210 0 0
IDEX CORP COM 45167R104 39,632 206,706 SH   DFND 2,3 206,706 0 0
IDEXX LABORATORIES INC COM 45168D104 131,743 240,820 SH   DFND 1,2,3 240,820 0 0
ILLINOIS TOOL WORKS COM 452308109 184,018 878,787 SH   DFND 1,2,3 878,787 0 0
ILLUMINA INC COM 452327109 145,783 417,238 SH   DFND 1,2,3 417,238 0 0
IMPERIAL OIL LTD COM 453038408 31,140 642,461 SH   DFND 2,3 642,461 0 0
INCYTE CORP COM 45337C102 55,578 699,801 SH   DFND 2,3 699,801 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 7,493 283,399 SH   DFND 2,3 283,399 0 0
INDUS REALTY TRUST INC COM 45580R103 626 8,561 SH   DFND 2,3 8,561 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,885 83,139 SH   DFND 2,3 83,139 0 0
INFOSYS LTD-SP ADR COM 456788108 25,555 1,026,722 SH   DFND 3 1,026,722 0 0
INGERSOLL-RAND INC COM 45687V106 72,854 1,446,953 SH   DFND 2,3 1,446,953 0 0
INGREDION INC COM 457187102 767 8,800 SH   DFND 1 8,800 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,857 33,382 SH   DFND 2,3 33,382 0 0
INSULET CORP COM 45784P101 48,949 183,748 SH   DFND 1,2,3 183,748 0 0
INTEL CORP COM 458140100 677,374 13,667,751 SH   DFND 1,2,3 13,667,751 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 208,728 2,872,269 SH   DFND 2 2,872,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333,160 2,521,648 SH   DFND 2,3 2,521,648 0 0
INTL BUSINESS MACHINES CORP COM 459200101 414,239 3,185,966 SH   DFND 1,2,3 3,185,966 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 90,838 691,680 SH   DFND 1,2,3 691,680 0 0
INTERNATIONAL PAPER CO COM 460146103 55,503 1,202,663 SH   DFND 2,3 1,202,663 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 79,923 2,254,539 SH   DFND 1,2,3 2,254,539 0 0
INTUIT INC COM 461202103 488,311 1,015,537 SH   DFND 1,2,3 1,015,537 0 0
INTUITIVE SURGICAL INC COM 46120E602 518,725 1,719,455 SH   DFND 2,3 1,719,455 0 0
INVESCO S&P 500 PURE VALUE E COM 46137V258 24,861 290,265 SH   DFND 2 290,265 0 0
INVITAE CORP COM 46185L103 149,931 18,811,928 SH   DFND 2 18,811,928 0 0
INVITATION HOMES INC COM 46187W107 200,500 4,990,048 SH   DFND 2,3 4,990,048 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,210 599,616 SH   DFND 2 599,616 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 39,599 2,378,336 SH   DFND 2 2,378,336 0 0
IQVIA HOLDINGS INC COM 46266C105 242,816 1,050,198 SH   DFND 1,2,3 1,050,198 0 0
IQIYI INC-ADR COM 46267X108 2,723 599,884 SH   DFND 2,3 599,884 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 71,290 1,768,094 SH   DFND 2 1,768,094 0 0
IRON MOUNTAIN INC COM 46284V101 75,841 1,368,732 SH   DFND 1,2,3 1,368,732 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,491 39,446 SH   DFND 2 39,446 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 252 3,400 SH   DFND 2 3,400 0 0
ISHARES MSCI CHILE ETF COM 464286640 561 19,300 SH   DFND 2 19,300 0 0
ISHARES MSCI TURKEY ETF COM 464286715 505 24,400 SH   DFND 2 24,400 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 876 12,300 SH   DFND 2,3 12,300 0 0
ISHARES MSCI MEXICO ETF COM 464286822 1,069 19,456 SH   DFND 2 19,456 0 0
ISHARES CORE S&P 500 ETF COM 464287200 44,285 97,611 SH   DFND 2,3 97,611 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 37,745 352,426 SH   DFND 3 352,426 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 7,641 169,226 SH   DFND 3 169,226 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 4,714 38,977 SH   DFND 3 38,977 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341 7,389 204,388 SH   DFND 2 204,388 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,647 54,204 SH   DFND 2 54,204 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 2,592 19,624 SH   DFND 3 19,624 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 4,297 57,273 SH   DFND 2 57,273 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 1,341 13,721 SH   DFND 3 13,721 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 12,744 154,866 SH   DFND 3 154,866 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 74,433 1,439,160 SH   DFND 2 1,439,160 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 299 13,186 SH   DFND 2 13,186 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 1,014 40,952 SH   DFND 2 40,952 0 0
ISHARES MSCI INDIA ETF COM 46429B598 91,457 2,051,988 SH   DFND 2,3 2,051,988 0 0
ISHARES MSCI CHINA ETF COM 46429B671 931 17,600 SH   DFND 2 17,600 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 4,481 42,850 SH   DFND 3 42,850 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 48,796 878,412 SH   DFND 3 878,412 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 114,179 1,858,079 SH   DFND 2,3 1,858,079 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 690 26,957 SH   DFND 2 26,957 0 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 3,012 58,809 SH   DFND 2 58,809 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 6,915 157,295 SH   DFND 3 157,295 0 0
ISHARES MSCI SAUDI ARABIA ET COM 46434V423 949 20,000 SH   DFND 2 20,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 1,635 286,345 SH   DFND 2,3 286,345 0 0
JBG SMITH PROPERTIES COM 46590V100 4,391 150,265 SH   DFND 2,3 150,265 0 0
JOYY INC-ADR COM 46591M109 4,046 110,150 SH   DFND 2,3 110,150 0 0
JPMORGAN CHASE & CO COM 46625H100 1,161,575 8,520,940 SH   DFND 1,2,3 8,520,940 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 113,536 823,856 SH   DFND 2,3 823,856 0 0
JD.COM INC-ADR COM 47215P106 7,792 134,649 SH   DFND 2,3 134,649 0 0
JOHNSON & JOHNSON COM 478160104 1,388,253 7,833,057 SH   DFND 1,2,3 7,833,057 0 0
JONES LANG LASALLE INC COM 48020Q107 2,594 10,834 SH   DFND 3 10,834 0 0
JUNIPER NETWORKS INC COM 48203R104 36,222 974,766 SH   DFND 2,3 974,766 0 0
KBR INC COM 48242W106 72,945 1,332,807 SH   DFND 2 1,332,807 0 0
KLA CORP COM 482480100 157,141 429,277 SH   DFND 1,2,3 429,277 0 0
KE HOLDINGS INC-ADR COM 482497104 10,159 821,262 SH   DFND 2,3 821,262 0 0
KKR & CO INC COM 48251W104 99,949 1,709,412 SH   DFND 1,2,3 1,709,412 0 0
KB HOME COM 48666K109 738 22,800 SH   DFND 1 22,800 0 0
KELLOGG CO COM 487836108 52,660 816,557 SH   DFND 1,2,3 816,557 0 0
KEURIG DR PEPPER INC COM 49271V100 74,765 1,972,702 SH   DFND 2,3 1,972,702 0 0
KEYCORP COM 493267108 67,637 3,022,198 SH   DFND 1,2,3 3,022,198 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 116,079 734,815 SH   DFND 1,2,3 734,815 0 0
KILROY REALTY CORP COM 49427F108 57,753 755,738 SH   DFND 2,3 755,738 0 0
KIMBERLY-CLARK CORP COM 494368103 120,097 975,129 SH   DFND 1,2,3 975,129 0 0
KIMCO REALTY CORP COM 49446R109 61,239 2,479,295 SH   DFND 2,3 2,479,295 0 0
KINDER MORGAN INC COM 49456B101 106,332 5,623,037 SH   DFND 1,2,3 5,623,037 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 1,254 206,585 SH   DFND 2,3 206,585 0 0
KINROSS GOLD CORP COM 496902404 18,823 3,200,971 SH   DFND 2,3 3,200,971 0 0
KITE REALTY GROUP TRUST COM 49803T300 6,468 284,060 SH   DFND 2,3 284,060 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 19,980 395,952 SH   DFND 1,2,3 395,952 0 0
KORN FERRY COM 500643200 260 4,000 SH   DFND 1 4,000 0 0
KRAFT HEINZ CO/THE COM 500754106 95,053 2,413,113 SH   DFND 1,2,3 2,413,113 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 90,703 4,428,851 SH   DFND 2 4,428,851 0 0
KROGER CO COM 501044101 175,396 3,057,271 SH   DFND 1,2,3 3,057,271 0 0
LHC GROUP INC COM 50187A107 88,636 525,716 SH   DFND 2 525,716 0 0
LKQ CORP COM 501889208 108,831 2,396,624 SH   DFND 1,2,3 2,396,624 0 0
LI AUTO INC - ADR COM 50202M102 33,821 1,310,381 SH   DFND 2,3 1,310,381 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 972 5,320 SH   DFND 2 5,320 0 0
LTC PROPERTIES INC COM 502175102 1,956 50,844 SH   DFND 2,3 50,844 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 169,111 680,611 SH   DFND 1,2,3 680,611 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 79,708 302,313 SH   DFND 2,3 302,313 0 0
LAM RESEARCH CORP COM 512807108 263,550 490,226 SH   DFND 1,2,3 490,226 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,208 53,551 SH   DFND 1,2,3 53,551 0 0
LAS VEGAS SANDS CORP COM 517834107 32,329 831,711 SH   DFND 1,2,3 831,711 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 186,972 686,588 SH   DFND 1,2,3 686,588 0 0
LEAR CORP COM 521865204 24,037 168,574 SH   DFND 1,2,3 168,574 0 0
LEGGETT & PLATT INC COM 524660107 1,378 39,600 SH   DFND 2 39,600 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 3,558 97,903 SH   DFND 2,3 97,903 0 0
LEIDOS HOLDINGS INC COM 525327102 83,370 771,800 SH   DFND 1,2,3 771,800 0 0
LENDINGCLUB CORP COM 52603A208 32,683 2,071,197 SH   DFND 2 2,071,197 0 0
LENNAR CORP-A COM 526057104 67,542 832,111 SH   DFND 1,2,3 832,111 0 0
LENNAR CORP - B SHS COM 526057302 330 4,821 SH   DFND 3 4,821 0 0
LENNOX INTERNATIONAL INC COM 526107107 20,912 81,098 SH   DFND 2,3 81,098 0 0
LESLIE'S INC COM 527064109 648 33,491 SH   DFND 2 33,491 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 817 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,738 365,461 SH   DFND 2,3 365,461 0 0
LIBERTY BROADBAND-A COM 530307107 9,035 68,935 SH   DFND 1,2,3 68,935 0 0
LIBERTY BROADBAND-C COM 530307305 63,932 472,452 SH   DFND 1,2,3 472,452 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,619 109,235 SH   DFND 2 109,235 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 10,189 222,905 SH   DFND 2,3 222,905 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 20,969 458,546 SH   DFND 2,3 458,546 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 36,250 519,043 SH   DFND 1,2,3 519,043 0 0
LIFE STORAGE INC COM 53223X107 15,452 110,032 SH   DFND 1,2,3 110,032 0 0
ELI LILLY & CO COM 532457108 695,334 2,428,095 SH   DFND 1,2,3 2,428,095 0 0
LINCOLN NATIONAL CORP COM 534187109 33,130 506,883 SH   DFND 1,2,3 506,883 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 73,207 622,298 SH   DFND 1,2,3 622,298 0 0
LIVEPERSON INC COM 538146101 4,718 193,183 SH   DFND 2 193,183 0 0
LOCKHEED MARTIN CORP COM 539830109 327,951 742,980 SH   DFND 2,3 742,980 0 0
LOEWS CORP COM 540424108 38,306 590,957 SH   DFND 2,3 590,957 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,287 36,821 SH   DFND 1,3 36,821 0 0
LOWE'S COS INC COM 548661107 409,913 2,027,364 SH   DFND 1,2,3 2,027,364 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 6,638 1,191,770 SH   DFND 2,3 1,191,770 0 0
LULULEMON ATHLETICA INC COM 550021109 128,919 352,981 SH   DFND 1,2,3 352,981 0 0
LUMEN TECHNOLOGIES INC COM 550241103 59,380 5,268,853 SH   DFND 1,2,3 5,268,853 0 0
LYFT INC-A COM 55087P104 28,356 738,427 SH   DFND 2,3 738,427 0 0
M & T BANK CORP COM 55261F104 61,149 360,763 SH   DFND 2,3 360,763 0 0
MGIC INVESTMENT CORP COM 552848103 279 20,580 SH   DFND 2 20,580 0 0
MGM RESORTS INTERNATIONAL COM 552953101 42,051 1,002,636 SH   DFND 1,2,3 1,002,636 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 45,493 1,175,533 SH   DFND 2 1,175,533 0 0
MSCI INC COM 55354G100 112,374 223,460 SH   DFND 1,2,3 223,460 0 0
MACERICH CO/THE COM 554382101 4,230 270,448 SH   DFND 2,3 270,448 0 0
VERIS RESIDENTIAL INC COM 554489104 1,789 102,856 SH   DFND 2,3 102,856 0 0
MACY'S INC COM 55616P104 634 26,041 SH   DFND 1 26,041 0 0
MAGNA INTERNATIONAL INC COM 559222401 46,598 724,688 SH   DFND 2,3 724,688 0 0
MAGNA INTERNATIONAL INC COM 559222401 13,236 205,812 SH   DFND 2 205,812 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 885 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 8,561 200,778 SH   DFND 2 200,778 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,002 14,430 SH   DFND 3 14,430 0 0
MANPOWERGROUP INC COM 56418H100 1,658 17,652 SH   DFND 1,3 17,652 0 0
MANULIFE FINANCIAL CORP COM 56501R106 112,490 5,266,690 SH   DFND 1,2,3 5,266,690 0 0
MARATHON OIL CORP COM 565849106 5,017 199,796 SH   DFND 2,3 199,796 0 0
MARATHON PETROLEUM CORP COM 56585A102 149,924 1,753,502 SH   DFND 1,2,3 1,753,502 0 0
MARKEL CORP COM 570535104 58,436 39,611 SH   DFND 2,3 39,611 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 37,570 110,435 SH   DFND 2,3 110,435 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 394 2,500 SH   DFND 1 2,500 0 0
MARSH & MCLENNAN COS COM 571748102 315,311 1,850,200 SH   DFND 1,2,3 1,850,200 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 138,892 790,281 SH   DFND 2,3 790,281 0 0
MARTIN MARIETTA MATERIALS COM 573284106 65,963 171,381 SH   DFND 1,2,3 171,381 0 0
MASCO CORP COM 574599106 34,033 667,317 SH   DFND 2,3 667,317 0 0
MASIMO CORP COM 574795100 54,331 373,307 SH   DFND 1,2,3 373,307 0 0
MASTERCARD INC - A COM 57636Q104 903,107 2,527,021 SH   DFND 1,2,3 2,527,021 0 0
MATCH GROUP INC COM 57667L107 75,667 695,851 SH   DFND 1,2,3 695,851 0 0
MATERIALISE NV-ADR COM 57667T100 52,207 2,698,044 SH   DFND 2 2,698,044 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 78,349 785,059 SH   DFND 1,2,3 785,059 0 0
MCDONALD'S CORP COM 580135101 604,733 2,445,538 SH   DFND 1,2,3 2,445,538 0 0
MCKESSON CORP COM 58155Q103 127,296 415,822 SH   DFND 1,2,3 415,822 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 406 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 72,984 3,452,405 SH   DFND 2,3 3,452,405 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 4,179 546,967 SH   DFND 2,3 546,967 0 0
MERCADOLIBRE INC COM 58733R102 403,817 339,490 SH   DFND 1,2,3 339,490 0 0
MERCK & CO. INC. COM 58933Y105 649,875 7,920,478 SH   DFND 1,2,3 7,920,478 0 0
MERITAGE HOMES CORP COM 59001A102 428 5,400 SH   DFND 1 5,400 0 0
METLIFE INC COM 59156R108 151,670 2,158,089 SH   DFND 1,2,3 2,158,089 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 93,181 67,857 SH   DFND 1,2,3 67,857 0 0
MICROSOFT CORP COM 594918104 6,887,936 22,340,944 SH   DFND 1,2,3 22,340,944 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 207,112 2,756,346 SH   DFND 1,2,3 2,756,346 0 0
MICRON TECHNOLOGY INC COM 595112103 269,422 3,459,007 SH   DFND 1,2,3 3,459,007 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 91,541 437,052 SH   DFND 2,3 437,052 0 0
MODERNA INC COM 60770K107 179,539 1,042,253 SH   DFND 1,2,3 1,042,253 0 0
MOHAWK INDUSTRIES INC COM 608190104 20,374 164,044 SH   DFND 1,2,3 164,044 0 0
MOLINA HEALTHCARE INC COM 60855R100 49,432 148,181 SH   DFND 1,2,3 148,181 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 25,832 483,924 SH   DFND 1,2,3 483,924 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 252,537 4,022,563 SH   DFND 1,2,3 4,022,563 0 0
MONGODB INC COM 60937P106 89,230 201,154 SH   DFND 1,2,3 201,154 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 58,900 121,274 SH   DFND 2,3 121,274 0 0
MONSTER BEVERAGE CORP COM 61174X109 89,484 1,119,955 SH   DFND 2,3 1,119,955 0 0
MOODY'S CORP COM 615369105 154,552 458,055 SH   DFND 1,2,3 458,055 0 0
MORGAN STANLEY COM 617446448 379,360 4,340,504 SH   DFND 1,2,3 4,340,504 0 0
MOSAIC CO/THE COM 61945C103 71,626 1,077,088 SH   DFND 1,2,3 1,077,088 0 0
MOTOROLA SOLUTIONS INC COM 620076307 130,365 538,255 SH   DFND 1,2,3 538,255 0 0
MURPHY USA INC COM 626755102 260 1,300 SH   DFND 1 1,300 0 0
NIO INC - ADR COM 62914V106 67,715 3,216,875 SH   DFND 2,3 3,216,875 0 0
NRG ENERGY INC COM 629377508 28,426 741,040 SH   DFND 1,2,3 741,040 0 0
NVR INC COM 62944T105 44,391 9,937 SH   DFND 2,3 9,937 0 0
NASDAQ INC COM 631103108 65,317 366,540 SH   DFND 2,3 366,540 0 0
NATIONAL FUEL GAS CO COM 636180101 1,276 18,569 SH   DFND 3 18,569 0 0
NATL HEALTH INVESTORS INC COM 63633D104 50,541 856,488 SH   DFND 2,3 856,488 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 296 7,300 SH   DFND 1 7,300 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 51,959 1,156,190 SH   DFND 2,3 1,156,190 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 7,178 114,365 SH   DFND 1,2,3 114,365 0 0
NETAPP INC COM 64110D104 57,506 692,844 SH   DFND 2,3 692,844 0 0
NETFLIX INC COM 64110L106 498,475 1,330,722 SH   DFND 1,2,3 1,330,722 0 0
NETEASE INC-ADR COM 64110W102 1,705 19,012 SH   DFND 2 19,012 0 0
NETSTREIT CORP COM 64119V303 3,869 172,403 SH   DFND 2,3 172,403 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 26,242 279,918 SH   DFND 1,2,3 279,918 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,716 484,926 SH   DFND 2 484,926 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 3,312 2,880,073 SH   DFND 2,3 2,880,073 0 0
NEW RELIC INC COM 64829B100 377 5,633 SH   DFND 2 5,633 0 0
NEWELL BRANDS INC COM 651229106 22,554 1,053,432 SH   DFND 2,3 1,053,432 0 0
NEWMONT CORP COM 651639106 206,118 2,594,316 SH   DFND 1,2,3 2,594,316 0 0
NEWS CORP - CLASS A COM 65249B109 24,398 1,101,509 SH   DFND 1,2,3 1,101,509 0 0
NEWS CORP - CLASS B COM 65249B208 876 38,907 SH   DFND 2,3 38,907 0 0
NEXTERA ENERGY INC COM 65339F101 479,467 5,660,102 SH   DFND 2,3 5,660,102 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,681 29,682 SH   DFND 2,3 29,682 0 0
NICE LTD - SPON ADR COM 653656108 1,272 5,808 SH   DFND 2 5,808 0 0
NIKE INC -CL B COM 654106103 633,624 4,708,857 SH   DFND 1,2,3 4,708,857 0 0
908 DEVICES INC COM 65443P102 10,791 567,650 SH   DFND 2 567,650 0 0
NISOURCE INC COM 65473P105 34,901 1,097,510 SH   DFND 2,3 1,097,510 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 43,491 4,502,149 SH   DFND 2 4,502,149 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 1,861 79,099 SH   DFND 2,3 79,099 0 0
NORDSON CORP COM 655663102 29,300 129,031 SH   DFND 2,3 129,031 0 0
NORFOLK SOUTHERN CORP COM 655844108 192,841 676,114 SH   DFND 1,2,3 676,114 0 0
NORTHERN TRUST CORP COM 665859104 63,260 543,239 SH   DFND 1,2,3 543,239 0 0
NORTHROP GRUMMAN CORP COM 666807102 185,828 415,518 SH   DFND 2,3 415,518 0 0
NORTONLIFELOCK INC COM 668771108 83,110 3,133,858 SH   DFND 1,2,3 3,133,858 0 0
NOVAVAX INC COM 670002401 13,136 178,351 SH   DFND 2,3 178,351 0 0
NUCOR CORP COM 670346105 134,743 906,446 SH   DFND 2,3 906,446 0 0
NVIDIA CORP COM 67066G104 2,275,687 8,340,126 SH   DFND 1,2,3 8,340,126 0 0
NUTRIEN LTD COM 67077M108 155,420 1,493,998 SH   DFND 1,2,3 1,493,998 0 0
NUTRIEN LTD COM 67077M108 15,573 149,752 SH   DFND 2 149,752 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 131,553 192,059 SH   DFND 1,2,3 192,059 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,463 876,989 SH   DFND 2 876,989 0 0
OASIS PETROLEUM INC COM 674215207 784 5,361 SH   DFND 1 5,361 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 143,674 2,532,141 SH   DFND 1,2,3 2,532,141 0 0
OCEANEERING INTL INC COM 675232102 1,080 71,224 SH   DFND 2 71,224 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,661 64,544 SH   DFND 2,3 64,544 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,270 182,788 SH   DFND 2 182,788 0 0
OKTA INC COM 679295105 110,844 734,264 SH   DFND 1,2,3 734,264 0 0
OLD DOMINION FREIGHT LINE COM 679580100 82,781 277,155 SH   DFND 2,3 277,155 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,691 65,364 SH   DFND 3 65,364 0 0
OMNICOM GROUP COM 681919106 50,556 595,613 SH   DFND 2,3 595,613 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 42,924 1,377,535 SH   DFND 2,3 1,377,535 0 0
ON SEMICONDUCTOR COM 682189105 91,117 1,455,317 SH   DFND 1,2,3 1,455,317 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 646 20,996 SH   DFND 2,3 20,996 0 0
ONEOK INC COM 682680103 85,159 1,205,708 SH   DFND 1,2,3 1,205,708 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,854 60,197 SH   DFND 1,2 60,197 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,971 719,367 SH   DFND 2 719,367 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 760 87,836 SH   DFND 2 87,836 0 0
OPEN TEXT CORP COM 683715106 28,508 671,252 SH   DFND 2,3 671,252 0 0
ORACLE CORP COM 68389X105 383,072 4,630,387 SH   DFND 1,2,3 4,630,387 0 0
ORGANOVO HOLDINGS INC COM 68620A203 1,799 478,570 SH   DFND 2 478,570 0 0
OTIS WORLDWIDE CORP COM 68902V107 120,061 1,560,251 SH   DFND 1,2,3 1,560,251 0 0
OUTFRONT MEDIA INC COM 69007J106 48,356 1,700,891 SH   DFND 2 1,700,891 0 0
OWENS CORNING COM 690742101 25,099 274,307 SH   DFND 1,2,3 274,307 0 0
OWL ROCK CAPITAL CORP COM 69121K104 13,217 894,250 SH   DFND 2 894,250 0 0
P G & E CORP COM 69331C108 49,355 4,133,597 SH   DFND 2,3 4,133,597 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 210,517 1,141,322 SH   DFND 1,2,3 1,141,322 0 0
PPG INDUSTRIES INC COM 693506107 86,440 659,498 SH   DFND 1,2,3 659,498 0 0
PPL CORP COM 69351T106 59,776 2,093,003 SH   DFND 2,3 2,093,003 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4,381 26,062 SH   DFND 2,3 26,062 0 0
PVH CORP COM 693656100 248 3,233 SH   DFND 2 3,233 0 0
PTC INC COM 69370C100 88,555 822,089 SH   DFND 1,2,3 822,089 0 0
PACCAR INC COM 693718108 87,154 989,600 SH   DFND 2,3 989,600 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 127,593 14,021,205 SH   DFND 2 14,021,205 0 0
PACKAGING CORP OF AMERICA COM 695156109 44,556 285,413 SH   DFND 2,3 285,413 0 0
PAGERDUTY INC COM 69553P100 203,675 5,957,145 SH   DFND 2 5,957,145 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 68,169 4,964,964 SH   DFND 2,3 4,964,964 0 0
PALO ALTO NETWORKS INC COM 697435105 194,442 312,352 SH   DFND 1,2,3 312,352 0 0
PALOMAR HOLDINGS INC COM 69753M105 57,449 897,774 SH   DFND 2 897,774 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,934 509,736 SH   DFND 2,3 509,736 0 0
PARAMOUNT GROUP INC COM 69924R108 2,342 214,694 SH   DFND 2,3 214,694 0 0
PARK HOTELS & RESORTS INC COM 700517105 32,212 1,649,357 SH   DFND 2,3 1,649,357 0 0
PARKER HANNIFIN CORP COM 701094104 231,366 815,357 SH   DFND 2,3 815,357 0 0
PAYCHEX INC COM 704326107 159,581 1,169,346 SH   DFND 2,3 1,169,346 0 0
PAYCOM SOFTWARE INC COM 70432V102 49,711 143,516 SH   DFND 1,2,3 143,516 0 0
PAYLOCITY HOLDING CORP COM 70438V106 247 1,200 SH   DFND 1 1,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 358,808 3,102,536 SH   DFND 1,2,3 3,102,536 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,163 170,053 SH   DFND 2,3 170,053 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 61,258 2,318,628 SH   DFND 2,3 2,318,628 0 0
PEMBINA PIPELINE CORP COM 706327103 49,712 1,321,078 SH   DFND 1,2,3 1,321,078 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 2,400 308,432 SH   DFND 2 308,432 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,546 114,434 SH   DFND 2 114,434 0 0
PENN REAL ESTATE INVEST TST COM 709102107 54 86,190 SH   DFND 2,3 86,190 0 0
PENUMBRA INC COM 70975L107 894 4,025 SH   DFND 2 4,025 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,467 123,400 SH   DFND 2,3 123,400 0 0
PEPSICO INC COM 713448108 705,747 4,216,434 SH   DFND 1,2,3 4,216,434 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,490 29,270 SH   DFND 2 29,270 0 0
PERKINELMER INC COM 714046109 56,124 321,702 SH   DFND 2,3 321,702 0 0
PERSONALIS INC COM 71535D106 8,202 1,001,424 SH   DFND 2 1,001,424 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 3,309 223,599 SH   DFND 2,3 223,599 0 0
PFIZER INC COM 717081103 917,094 17,714,779 SH   DFND 1,2,3 17,714,779 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 375,473 3,996,945 SH   DFND 1,2,3 3,996,945 0 0
PHILLIPS 66 COM 718546104 113,621 1,315,208 SH   DFND 1,2,3 1,315,208 0 0
PHYSICIANS REALTY TRUST COM 71943U104 4,984 284,150 SH   DFND 2,3 284,150 0 0
PHREESIA INC COM 71944F106 774 29,381 SH   DFND 2 29,381 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 2,798 162,501 SH   DFND 2,3 162,501 0 0
PINDUODUO INC-ADR COM 722304102 48,894 1,219,009 SH   DFND 2,3 1,219,009 0 0
PINNACLE WEST CAPITAL COM 723484101 2,707 34,665 SH   DFND 2,3 34,665 0 0
PINTEREST INC- CLASS A COM 72352L106 38,569 1,567,217 SH   DFND 2,3 1,567,217 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 172,998 691,908 SH   DFND 1,2,3 691,908 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,767 153,000 SH   DFND 2 153,000 0 0
PLUG POWER INC COM 72919P202 73,971 2,585,496 SH   DFND 1,2,3 2,585,496 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,146 42,279 SH   DFND 2,3 42,279 0 0
POOL CORP COM 73278L105 47,722 112,858 SH   DFND 2,3 112,858 0 0
POPULAR INC COM 733174700 525 6,425 SH   DFND 1 6,425 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 270 4,900 SH   DFND 1 4,900 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 303 18,025 SH   DFND 2,3 18,025 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 1,730 69,350 SH   DFND 2,3 69,350 0 0
T ROWE PRICE GROUP INC COM 74144T108 160,195 1,059,558 SH   DFND 1,2,3 1,059,558 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 54,801 746,506 SH   DFND 1,2,3 746,506 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,096,180 7,173,951 SH   DFND 1,2,3 7,173,951 0 0
PROGRESSIVE CORP COM 743315103 270,557 2,373,518 SH   DFND 2,3 2,373,518 0 0
PROLOGIS INC COM 74340W103 644,448 3,990,886 SH   DFND 1,2,3 3,990,886 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 10,169 107,140 SH   DFND 3 107,140 0 0
PROSPECT CAPITAL CORP COM 74348T102 7,502 906,095 SH   DFND 2 906,095 0 0
PROTO LABS INC COM 743713109 51,027 964,597 SH   DFND 2 964,597 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 131,892 1,116,124 SH   DFND 1,2,3 1,116,124 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 109,818 1,568,824 SH   DFND 2,3 1,568,824 0 0
PUBLIC STORAGE COM 74460D109 376,569 964,870 SH   DFND 1,2,3 964,870 0 0
PULTEGROUP INC COM 745867101 33,860 808,103 SH   DFND 1,2,3 808,103 0 0
QORVO INC COM 74736K101 59,186 476,921 SH   DFND 1,2,3 476,921 0 0
QUALCOMM INC COM 747525103 647,793 4,238,927 SH   DFND 1,2,3 4,238,927 0 0
QUANTA SERVICES INC COM 74762E102 13,702 104,112 SH   DFND 2,3 104,112 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67,216 491,130 SH   DFND 1,2,3 491,130 0 0
QUIDEL CORP COM 74838J101 434 3,855 SH   DFND 1,3 3,855 0 0
RLJ LODGING TRUST COM 74965L101 5,081 360,872 SH   DFND 2,3 360,872 0 0
RPM INTERNATIONAL INC COM 749685103 26,029 319,611 SH   DFND 2,3 319,611 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 1,902 1,062,386 SH   DFND 2,3 1,062,386 0 0
RPT REALTY COM 74971D101 1,488 108,075 SH   DFND 2,3 108,075 0 0
RALPH LAUREN CORP COM 751212101 810 7,141 SH   DFND 2 7,141 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56,121 510,611 SH   DFND 2,3 510,611 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 432,799 4,368,620 SH   DFND 1,2,3 4,368,620 0 0
REALTY INCOME CORP COM 756109104 211,545 3,052,591 SH   DFND 2,3 3,052,591 0 0
REGENCY CENTERS CORP COM 758849103 41,035 575,203 SH   DFND 2,3 575,203 0 0
REGENERON PHARMACEUTICALS COM 75886F107 284,029 406,674 SH   DFND 1,2,3 406,674 0 0
REGIONS FINANCIAL CORP COM 7591EP100 70,753 3,178,503 SH   DFND 1,2,3 3,178,503 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,280 29,963 SH   DFND 1,2 29,963 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,818 15,372 SH   DFND 2,3 15,372 0 0
REPUBLIC SERVICES INC COM 760759100 98,682 744,767 SH   DFND 2,3 744,767 0 0
RESMED INC COM 761152107 183,112 755,071 SH   DFND 1,2,3 755,071 0 0
RESTAURANT BRANDS INTERN COM 76131D103 39,500 675,024 SH   DFND 2,3 675,024 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 29,745 1,534,039 SH   DFND 2,3 1,534,039 0 0
RETAIL VALUE INC COM 76133Q102 76 24,698 SH   DFND 2,3 24,698 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 61,472 824,136 SH   DFND 2,3 824,136 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 24,740 211,075 SH   DFND 2,3 211,075 0 0
RIO TINTO PLC-SPON ADR COM 767204100 5,031 62,576 SH   DFND 2 62,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20,092 339,638 SH   DFND 1,2,3 339,638 0 0
ROBERT HALF INTL INC COM 770323103 76,554 670,472 SH   DFND 1,2,3 670,472 0 0
ROBLOX CORP -CLASS A COM 771049103 141,741 3,065,333 SH   DFND 2,3 3,065,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 364,145 1,300,379 SH   DFND 1,2,3 1,300,379 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 56,636 999,048 SH   DFND 1,2,3 999,048 0 0
ROKU INC COM 77543R102 580,549 4,634,379 SH   DFND 2,3 4,634,379 0 0
ROLLINS INC COM 775711104 23,127 659,816 SH   DFND 2,3 659,816 0 0
ROPER TECHNOLOGIES INC COM 776696106 136,926 289,956 SH   DFND 1,2,3 289,956 0 0
ROSS STORES INC COM 778296103 88,201 975,024 SH   DFND 1,2,3 975,024 0 0
ROYAL BANK OF CANADA COM 780087102 378,863 3,435,747 SH   DFND 1,2,3 3,435,747 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 3,049 35,000 SH   DFND 2 35,000 0 0
RYDER SYSTEM INC COM 783549108 357 4,500 SH   DFND 1 4,500 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 9,902 106,740 SH   DFND 2,3 106,740 0 0
S&P GLOBAL INC COM 78409V104 499,848 1,218,606 SH   DFND 1,2,3 1,218,606 0 0
SBA COMMUNICATIONS CORP COM 78410G104 125,201 363,852 SH   DFND 1,2,3 363,852 0 0
SEI INVESTMENTS COMPANY COM 784117103 19,709 327,344 SH   DFND 2,3 327,344 0 0
SLM CORP COM 78442P106 725 39,489 SH   DFND 1 39,489 0 0
SPDR GOLD SHARES COM 78463V107 100,230 554,831 SH   DFND 2,3 554,831 0 0
SPDR PORT INT CORP BOND ETF COM 78464A375 200 5,864 SH   DFND 2 5,864 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 84,474 1,126,014 SH   DFND 1,2,3 1,126,014 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 6,938 154,322 SH   DFND 3 154,322 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 6,693 65,298 SH   DFND 2 65,298 0 0
SSR MINING INC COM 784730103 2,557 117,550 SH   DFND 2 117,550 0 0
SVB FINANCIAL GROUP COM 78486Q101 145,324 259,762 SH   DFND 2,3 259,762 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,480 300,871 SH   DFND 2,3 300,871 0 0
SAFEHOLD INC COM 78645L100 1,061 19,130 SH   DFND 2,3 19,130 0 0
SALESFORCE INC COM 79466L302 638,197 3,005,826 SH   DFND 1,2,3 3,005,826 0 0
SAREPTA THERAPEUTICS INC COM 803607100 912 11,678 SH   DFND 2 11,678 0 0
SAUL CENTERS INC COM 804395101 872 16,542 SH   DFND 2,3 16,542 0 0
HENRY SCHEIN INC COM 806407102 36,175 414,894 SH   DFND 1,2,3 414,894 0 0
SCHLUMBERGER LTD COM 806857108 181,362 4,390,263 SH   DFND 1,2,3 4,390,263 0 0
SCHRODINGER INC COM 80810D103 6,553 192,061 SH   DFND 2 192,061 0 0
SCHWAB (CHARLES) CORP COM 808513105 346,631 4,111,383 SH   DFND 1,2,3 4,111,383 0 0
SEA LTD-ADR COM 81141R100 512,163 4,275,503 SH   DFND 1,2,3 4,275,503 0 0
SEAGEN INC COM 81181C104 64,574 448,278 SH   DFND 1,2,3 448,278 0 0
SEALED AIR CORP COM 81211K100 24,740 369,468 SH   DFND 2,3 369,468 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 389 10,150 SH   DFND 2 10,150 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,652 22,187 SH   DFND 3 22,187 0 0
SEMPRA ENERGY COM 816851109 148,535 883,503 SH   DFND 1,2,3 883,503 0 0
SERES THERAPEUTICS INC COM 81750R102 5,178 727,258 SH   DFND 2 727,258 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 600 47,398 SH   DFND 2,3 47,398 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,859 210,494 SH   DFND 2,3 210,494 0 0
SERVICENOW INC COM 81762P102 304,785 547,298 SH   DFND 1,2,3 547,298 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 38,012 1,222,855 SH   DFND 1,2,3 1,222,855 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 175,455 702,890 SH   DFND 2,3 702,890 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 12,311 722,496 SH   DFND 2 722,496 0 0
SHOPIFY INC - CLASS A COM 82509L107 190,565 281,338 SH   DFND 2,3 281,338 0 0
SHOPIFY INC - CLASS A COM 82509L107 536,939 794,336 SH   DFND 1,2 794,336 0 0
SIGNATURE BANK COM 82669G104 52,541 179,020 SH   DFND 2,3 179,020 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 96,929 5,340,424 SH   DFND 2 5,340,424 0 0
SIMON PROPERTY GROUP INC COM 828806109 257,721 1,958,961 SH   DFND 2,3 1,958,961 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 19,382 2,927,771 SH   DFND 1,2,3 2,927,771 0 0
SITE CENTERS CORP COM 82981J109 28,726 1,719,074 SH   DFND 2,3 1,719,074 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 636 14,623 SH   DFND 1 14,623 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,621 284,297 SH   DFND 2 284,297 0 0
SKILLZ INC COM 83067L109 398 132,588 SH   DFND 2,3 132,588 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92,180 691,626 SH   DFND 1,2,3 691,626 0 0
SMITH (A.O.) CORP COM 831865209 23,156 362,429 SH   DFND 2,3 362,429 0 0
JM SMUCKER CO/THE COM 832696405 51,224 378,289 SH   DFND 2,3 378,289 0 0
SNAP-ON INC COM 833034101 37,010 180,116 SH   DFND 2,3 180,116 0 0
SNAP INC - A COM 83304A106 128,706 3,576,156 SH   DFND 1,2,3 3,576,156 0 0
SNOWFLAKE INC-CLASS A COM 833445109 132,362 577,670 SH   DFND 1,2,3 577,670 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 4,763 55,644 SH   DFND 2,3 55,644 0 0
SLR INVESTMENT CORP COM 83413U100 3,377 186,274 SH   DFND 2 186,274 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 127,004 393,969 SH   DFND 1,2,3 393,969 0 0
SONOCO PRODUCTS CO COM 835495102 738 11,800 SH   DFND 2 11,800 0 0
SONY GROUP CORP - SP ADR COM 835699307 584 5,689 SH   DFND 2 5,689 0 0
SOTERA HEALTH CO COM 83601L102 636 29,368 SH   DFND 2 29,368 0 0
SOUTHERN CO/THE COM 842587107 225,544 3,110,523 SH   DFND 2,3 3,110,523 0 0
SOUTHERN COPPER CORP COM 84265V105 18,065 238,010 SH   DFND 2,3 238,010 0 0
SOUTHWEST AIRLINES CO COM 844741108 18,975 414,304 SH   DFND 2,3 414,304 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,949 162,595 SH   DFND 2 162,595 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 11,524 250,415 SH   DFND 2,3 250,415 0 0
SPLUNK INC COM 848637104 127,723 859,451 SH   DFND 1,2,3 859,451 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 307 20,000 SH   DFND 2 20,000 0 0
BLOCK INC COM 852234103 1,034,136 7,626,373 SH   DFND 1,2,3 7,626,373 0 0
STAG INDUSTRIAL INC COM 85254J102 9,420 227,812 SH   DFND 2,3 227,812 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,247 459,595 SH   DFND 1,2,3 459,595 0 0
STANTEC INC COM 85472N109 2,338 46,536 SH   DFND 1,3 46,536 0 0
STARBUCKS CORP COM 855244109 299,303 3,290,131 SH   DFND 1,2,3 3,290,131 0 0
STATE STREET CORP COM 857477103 95,807 1,099,715 SH   DFND 1,2,3 1,099,715 0 0
STEEL DYNAMICS INC COM 858119100 55,494 665,158 SH   DFND 1,2,3 665,158 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,911 137,546 SH   DFND 2 137,546 0 0
STORE CAPITAL CORP COM 862121100 9,306 318,383 SH   DFND 2,3 318,383 0 0
STRYKER CORP COM 863667101 351,024 1,312,975 SH   DFND 2,3 1,312,975 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,325 132,986 SH   DFND 2,3 132,986 0 0
SUN COMMUNITIES INC COM 866674104 94,610 539,734 SH   DFND 2,3 539,734 0 0
SUN LIFE FINANCIAL INC COM 866796105 81,677 1,460,583 SH   DFND 1,2,3 1,460,583 0 0
SUNCOR ENERGY INC COM 867224107 118,939 3,647,671 SH   DFND 1,2,3 3,647,671 0 0
SUNCOR ENERGY INC COM 867224107 4,007 122,954 SH   DFND 2 122,954 0 0
SUNOCO LP COM 86765K109 1,838 45,000 SH   DFND 2 45,000 0 0
SUNRUN INC COM 86771W105 13,066 430,228 SH   DFND 1,2,3 430,228 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 3,392 287,951 SH   DFND 2,3 287,951 0 0
SYNOPSYS INC COM 871607107 290,913 872,904 SH   DFND 1,2,3 872,904 0 0
SYNCHRONY FINANCIAL COM 87165B103 64,602 1,855,835 SH   DFND 1,2,3 1,855,835 0 0
SYSCO CORP COM 871829107 115,618 1,416,018 SH   DFND 1,2,3 1,416,018 0 0
TCG BDC INC COM 872280102 5,288 367,467 SH   DFND 2 367,467 0 0
TFI INTERNATIONAL INC COM 87241L109 24,457 229,273 SH   DFND 1,2,3 229,273 0 0
TJX COMPANIES INC COM 872540109 201,513 3,326,390 SH   DFND 1,2,3 3,326,390 0 0
T-MOBILE US INC COM 872590104 245,129 1,909,848 SH   DFND 2,3 1,909,848 0 0
TRI POINTE HOMES INC COM 87265H109 660 32,877 SH   DFND 1 32,877 0 0
TPI COMPOSITES INC COM 87266J104 470 33,425 SH   DFND 2 33,425 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 19,153 183,701 SH   DFND 1,2 183,701 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 56,154 365,250 SH   DFND 2,3 365,250 0 0
TAL EDUCATION GROUP- ADR COM 874080104 2,529 840,296 SH   DFND 2,3 840,296 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,239 130,259 SH   DFND 2,3 130,259 0 0
TAPESTRY INC COM 876030107 718 19,317 SH   DFND 1,2 19,317 0 0
TARGET CORP COM 87612E106 372,845 1,756,879 SH   DFND 1,2,3 1,756,879 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 7,390 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 139,508 2,469,634 SH   DFND 2,3 2,469,634 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,894 71,652 SH   DFND 2 71,652 0 0
TECK RESOURCES LTD-CLS B COM 878742204 55,768 1,378,947 SH   DFND 2,3 1,378,947 0 0
TELADOC HEALTH INC COM 87918A105 637,832 8,842,809 SH   DFND 1,2,3 8,842,809 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 72,842 154,120 SH   DFND 2,3 154,120 0 0
TELEFLEX INC COM 879369106 44,799 126,256 SH   DFND 2,3 126,256 0 0
TELEFONICA BRASIL-ADR COM 87936R205 6,240 554,665 SH   DFND 2,3 554,665 0 0
TELUS CORP COM 87971M103 40,823 1,560,181 SH   DFND 1,2,3 1,560,181 0 0
10X GENOMICS INC-CLASS A COM 88025U109 123,108 1,618,353 SH   DFND 2,3 1,618,353 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 7,783 1,598,252 SH   DFND 2,3 1,598,252 0 0
TERADYNE INC COM 880770102 171,591 1,451,336 SH   DFND 2,3 1,451,336 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 898 19,682 SH   DFND 2 19,682 0 0
TERRENO REALTY CORP COM 88146M101 36,139 488,037 SH   DFND 2,3 488,037 0 0
TESLA INC COM 88160R101 3,319,042 3,080,032 SH   DFND 1,2,3 3,080,032 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 23,886 2,543,809 SH   DFND 2,3 2,543,809 0 0
TEXAS INSTRUMENTS INC COM 882508104 511,227 2,786,281 SH   DFND 1,2,3 2,786,281 0 0
TEXAS ROADHOUSE INC COM 882681109 1,481 17,685 SH   DFND 1,3 17,685 0 0
TEXTRON INC COM 883203101 44,558 599,056 SH   DFND 2,3 599,056 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 80,726 1,165,722 SH   DFND 1,2,3 1,165,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 795,591 1,346,976 SH   DFND 1,2,3 1,346,976 0 0
THOMSON REUTERS CORP COM 884903709 45,744 420,671 SH   DFND 1,2,3 420,671 0 0
3D SYSTEMS CORP COM 88554D205 61,780 3,703,862 SH   DFND 2,3 3,703,862 0 0
360 DIGITECH INC COM 88557W101 2,556 166,111 SH   DFND 2,3 166,111 0 0
3M CO COM 88579Y101 291,087 1,955,177 SH   DFND 1,2,3 1,955,177 0 0
TIM SA-ADR COM 88706T108 6,001 413,881 SH   DFND 2,3 413,881 0 0
TIMKEN CO COM 887389104 475 7,833 SH   DFND 2 7,833 0 0
TOLL BROTHERS INC COM 889478103 1,969 41,866 SH   DFND 1,3 41,866 0 0
TORONTO-DOMINION BANK COM 891160509 354,059 4,452,759 SH   DFND 1,2,3 4,452,759 0 0
TORONTO-DOMINION BANK COM 891160509 545 6,868 SH   DFND 2 6,868 0 0
TRACTOR SUPPLY COMPANY COM 892356106 153,359 657,148 SH   DFND 1,2,3 657,148 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 30,190 343,573 SH   DFND 2,3 343,573 0 0
TRANSDIGM GROUP INC COM 893641100 92,300 141,665 SH   DFND 2,3 141,665 0 0
TRANSUNION COM 89400J107 135,917 1,315,245 SH   DFND 1,2,3 1,315,245 0 0
TRAVELERS COS INC/THE COM 89417E109 188,089 1,029,325 SH   DFND 1,2,3 1,029,325 0 0
TRIMBLE INC COM 896239100 313,420 4,344,614 SH   DFND 2,3 4,344,614 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 26,099 1,128,863 SH   DFND 2,3 1,128,863 0 0
TRUIST FINANCIAL CORP COM 89832Q109 212,097 3,740,695 SH   DFND 1,2,3 3,740,695 0 0
TWILIO INC - A COM 90138F102 692,978 4,204,710 SH   DFND 1,2,3 4,204,710 0 0
TWIST BIOSCIENCE CORP COM 90184D100 117,341 2,376,285 SH   DFND 2 2,376,285 0 0
TWITTER INC COM 90184L102 265,561 6,863,819 SH   DFND 1,2,3 6,863,819 0 0
II-VI INC COM 902104108 1,215 16,756 SH   DFND 2 16,756 0 0
2U INC COM 90214J101 76,147 5,733,984 SH   DFND 2 5,733,984 0 0
TYLER TECHNOLOGIES INC COM 902252105 62,468 140,412 SH   DFND 2,3 140,412 0 0
TYSON FOODS INC-CL A COM 902494103 78,982 881,198 SH   DFND 1,2,3 881,198 0 0
UDR INC COM 902653104 71,388 1,244,347 SH   DFND 2,3 1,244,347 0 0
UGI CORP COM 902681105 18,937 522,824 SH   DFND 1,2,3 522,824 0 0
US BANCORP COM 902973304 207,844 3,910,523 SH   DFND 2,3 3,910,523 0 0
UMH PROPERTIES INC COM 903002103 1,437 58,443 SH   DFND 2,3 58,443 0 0
UBER TECHNOLOGIES INC COM 90353T100 147,351 4,129,792 SH   DFND 1,2,3 4,129,792 0 0
UBIQUITI INC COM 90353W103 556 1,908 SH   DFND 3 1,908 0 0
ULTA BEAUTY INC COM 90384S303 73,214 183,854 SH   DFND 1,2,3 183,854 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 46 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 554 35,614 SH   DFND 2 35,614 0 0
UNION PACIFIC CORP COM 907818108 477,471 1,747,632 SH   DFND 2,3 1,747,632 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,372 29,604 SH   DFND 2,3 29,604 0 0
UNITED NATURAL FOODS INC COM 911163103 633 15,300 SH   DFND 1 15,300 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 476,452 2,221,638 SH   DFND 1,2,3 2,221,638 0 0
UNITED RENTALS INC COM 911363109 76,456 215,241 SH   DFND 2,3 215,241 0 0
US FOODS HOLDING CORP COM 912008109 1,454 38,643 SH   DFND 2 38,643 0 0
UNITED THERAPEUTICS CORP COM 91307C102 305 1,700 SH   DFND 1 1,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,556,816 3,052,760 SH   DFND 1,2,3 3,052,760 0 0
UNITY SOFTWARE INC COM 91332U101 496,171 5,001,224 SH   DFND 2,3 5,001,224 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,082 95,890 SH   DFND 2 95,890 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 982 16,823 SH   DFND 2,3 16,823 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 32,712 225,680 SH   DFND 2,3 225,680 0 0
UPSTART HOLDINGS INC COM 91680M107 10,772 98,741 SH   DFND 2,3 98,741 0 0
URBAN EDGE PROPERTIES COM 91704F104 54,148 2,834,997 SH   DFND 2,3 2,834,997 0 0
URSTADT BIDDLE - CLASS A COM 917286205 707 37,568 SH   DFND 2,3 37,568 0 0
UTZ BRANDS INC COM 918090101 578 39,117 SH   DFND 2 39,117 0 0
VF CORP COM 918204108 53,084 933,594 SH   DFND 1,2,3 933,594 0 0
VAIL RESORTS INC COM 91879Q109 28,325 108,831 SH   DFND 2,3 108,831 0 0
VALE SA-SP ADR COM 91912E105 15,338 767,267 SH   DFND 2,3 767,267 0 0
VALERO ENERGY CORP COM 91913Y100 115,547 1,137,941 SH   DFND 1,2,3 1,137,941 0 0
VANECK GOLD MINERS ETF COM 92189F106 215 5,611 SH   DFND 2 5,611 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 4,245 206,681 SH   DFND 3 206,681 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 3,275 107,741 SH   DFND 3 107,741 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,280 47,040 SH   DFND 3 47,040 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 369 4,450 SH   DFND 2 4,450 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 90,932 427,997 SH   DFND 1,2,3 427,997 0 0
VENTAS INC COM 92276F100 125,903 2,038,587 SH   DFND 1,2,3 2,038,587 0 0
VANGUARD REAL ESTATE ETF COM 922908553 16,742 154,486 SH   DFND 2,3 154,486 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,298 5,700 SH   DFND 2 5,700 0 0
VERACYTE INC COM 92337F107 83,125 3,015,041 SH   DFND 2 3,015,041 0 0
VERISIGN INC COM 92343E102 73,369 329,807 SH   DFND 2,3 329,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 656,192 12,881,656 SH   DFND 1,2,3 12,881,656 0 0
VERISK ANALYTICS INC COM 92345Y106 91,133 424,607 SH   DFND 2,3 424,607 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254,546 975,384 SH   DFND 1,2,3 975,384 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 65,111 1,722,052 SH   DFND 2,3 1,722,052 0 0
VIATRIS INC COM 92556V106 36,013 3,310,030 SH   DFND 1,2,3 3,310,030 0 0
VICI PROPERTIES INC COM 925652109 132,443 4,653,662 SH   DFND 2,3 4,653,662 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 887 30,000 SH   DFND 2 30,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 10,284 1,142,638 SH   DFND 2,3 1,142,638 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,116,104 5,032,710 SH   DFND 1,2,3 5,032,710 0 0
VISTRA CORP COM 92840M102 30,789 1,324,258 SH   DFND 1,2,3 1,324,258 0 0
VMWARE INC-CLASS A COM 928563402 64,609 567,394 SH   DFND 1,2,3 567,394 0 0
VORNADO REALTY TRUST COM 929042109 27,328 603,005 SH   DFND 2,3 603,005 0 0
VOYA FINANCIAL INC COM 929089100 1,846 27,829 SH   DFND 3 27,829 0 0
VULCAN MATERIALS CO COM 929160109 65,422 356,136 SH   DFND 2,3 356,136 0 0
WP CAREY INC COM 92936U109 55,835 690,686 SH   DFND 2,3 690,686 0 0
WEC ENERGY GROUP INC COM 92939U106 108,348 1,085,539 SH   DFND 1,2,3 1,085,539 0 0
WABTEC CORP COM 929740108 49,035 509,875 SH   DFND 1,2,3 509,875 0 0
WALMART INC COM 931142103 800,376 5,374,535 SH   DFND 1,2,3 5,374,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 135,809 3,033,490 SH   DFND 1,2,3 3,033,490 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,514 39,996 SH   DFND 2,3 39,996 0 0
WASHINGTON REIT COM 939653101 2,802 109,895 SH   DFND 2,3 109,895 0 0
WASTE CONNECTIONS INC COM 94106B101 56,717 404,932 SH   DFND 2,3 404,932 0 0
WASTE CONNECTIONS INC COM 94106B101 53,355 381,922 SH   DFND 2,3 381,922 0 0
WASTE MANAGEMENT INC COM 94106L109 206,507 1,302,886 SH   DFND 2,3 1,302,886 0 0
WATERS CORP COM 941848103 85,003 273,858 SH   DFND 1,2,3 273,858 0 0
WATSCO INC COM 942622200 2,199 7,219 SH   DFND 3 7,219 0 0
WAYFAIR INC- CLASS A COM 94419L101 22,958 207,244 SH   DFND 2,3 207,244 0 0
WEBSTER FINANCIAL CORP COM 947890109 24,224 431,645 SH   DFND 2,3 431,645 0 0
WEIBO CORP-SPON ADR COM 948596101 3,391 138,356 SH   DFND 2,3 138,356 0 0
WELLS FARGO & CO COM 949746101 518,396 10,697,406 SH   DFND 1,2,3 10,697,406 0 0
WELLTOWER INC COM 95040Q104 255,949 2,662,248 SH   DFND 1,2,3 2,662,248 0 0
WERNER ENTERPRISES INC COM 950755108 812 19,800 SH   DFND 1 19,800 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,269 9,752 SH   DFND 3 9,752 0 0
WEST FRASER TIMBER CO LTD COM 952845105 21,706 263,398 SH   DFND 2,3 263,398 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 179,009 435,852 SH   DFND 1,2,3 435,852 0 0
WESTERN DIGITAL CORP COM 958102105 53,791 1,083,404 SH   DFND 1,2,3 1,083,404 0 0
WESTERN UNION CO COM 959802109 25,972 1,385,913 SH   DFND 2,3 1,385,913 0 0
WESTLAKE CORP COM 960413102 1,142 9,251 SH   DFND 3 9,251 0 0
WESTROCK CO COM 96145D105 39,009 829,440 SH   DFND 2,3 829,440 0 0
WEX INC COM 96208T104 1,581 8,861 SH   DFND 2 8,861 0 0
WEYERHAEUSER CO COM 962166104 73,524 1,939,950 SH   DFND 1,2,3 1,939,950 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 65,392 1,372,954 SH   DFND 2,3 1,372,954 0 0
WHIRLPOOL CORP COM 963320106 29,732 172,078 SH   DFND 1,2,3 172,078 0 0
WHITESTONE REIT COM 966084204 712 53,761 SH   DFND 2,3 53,761 0 0
WILLIAMS COS INC COM 969457100 112,062 3,354,149 SH   DFND 2,3 3,354,149 0 0
WILLIAMS-SONOMA INC COM 969904101 2,516 17,355 SH   DFND 3 17,355 0 0
WIPRO LTD-ADR COM 97651M109 8,129 1,054,290 SH   DFND 3 1,054,290 0 0
WORKDAY INC-CLASS A COM 98138H101 140,948 588,609 SH   DFND 1,2,3 588,609 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,987 23,464 SH   DFND 2 23,464 0 0
WYNN RESORTS LTD COM 983134107 20,662 259,122 SH   DFND 2,3 259,122 0 0
XPO LOGISTICS INC COM 983793100 2,229 30,614 SH   DFND 1,3 30,614 0 0
XCEL ENERGY INC COM 98389B100 127,345 1,764,509 SH   DFND 2,3 1,764,509 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,902 150,423 SH   DFND 2,3 150,423 0 0
XYLEM INC COM 98419M100 43,011 504,470 SH   DFND 1,2,3 504,470 0 0
XPENG INC - ADR COM 98422D105 39,291 1,424,095 SH   DFND 2,3 1,424,095 0 0
YUM! BRANDS INC COM 988498101 95,669 807,126 SH   DFND 1,2,3 807,126 0 0
YUM CHINA HOLDINGS INC COM 98850P109 41,132 990,169 SH   DFND 2,3 990,169 0 0
ZAI LAB LTD-ADR COM 98887Q104 7,859 178,685 SH   DFND 2,3 178,685 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 161,912 391,375 SH   DFND 1,2,3 391,375 0 0
ZENDESK INC COM 98936J101 38,797 322,526 SH   DFND 2,3 322,526 0 0
ZILLOW GROUP INC - A COM 98954M101 8,305 172,186 SH   DFND 2,3 172,186 0 0
ZILLOW GROUP INC - C COM 98954M200 139,383 2,827,822 SH   DFND 2,3 2,827,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 77,603 606,744 SH   DFND 1,2,3 606,744 0 0
ZIONS BANCORP NA COM 989701107 2,695 41,101 SH   DFND 2,3 41,101 0 0
ZOETIS INC COM 98978V103 258,124 1,368,702 SH   DFND 1,2,3 1,368,702 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 24,567 982,667 SH   DFND 2,3 982,667 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 45,549 762,462 SH   DFND 1,2,3 762,462 0 0
ZSCALER INC COM 98980G102 61,385 254,416 SH   DFND 1,2,3 254,416 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 614,562 5,242,357 SH   DFND 1,2,3 5,242,357 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 65,863 5,186,099 SH   DFND 1,2,3 5,186,099 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 1,376 107,862 SH   DFND 2 107,862 0 0
ALLEGION PLC COM G0176J109 27,929 254,408 SH   DFND 2,3 254,408 0 0
AMCOR PLC COM G0250X107 46,418 4,096,868 SH   DFND 1,2,3 4,096,868 0 0
AMDOCS LTD COM G02602103 2,523 30,688 SH   DFND 3 30,688 0 0
AON PLC-CLASS A COM G0403H108 280,471 861,318 SH   DFND 1,2,3 861,318 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 57,725 1,192,165 SH   DFND 1,2,3 1,192,165 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 13,162 44,794 SH   DFND 2,3 44,794 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 822 13,600 SH   DFND 1 13,600 0 0
ACCENTURE PLC-CL A COM G1151C101 918,234 2,722,873 SH   DFND 1,2,3 2,722,873 0 0
BROOKFIELD INFRASTRUCTURE PA COM G16252101 6,245 94,288 SH   DFND 2 94,288 0 0
BUNGE LTD COM G16962105 84,657 763,980 SH   DFND 1,2,3 763,980 0 0
BURFORD CAPITAL LTD COM G17977110 13,687 1,501,018 SH   DFND 2 1,501,018 0 0
CLARIVATE PLC COM G21810109 27,129 1,618,679 SH   DFND 1,2,3 1,618,679 0 0
CREDICORP LTD COM G2519Y108 29,352 170,781 SH   DFND 2,3 170,781 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 30,093 619,064 SH   DFND 1,2,3 619,064 0 0
EATON CORP PLC COM G29183103 302,564 1,993,703 SH   DFND 2,3 1,993,703 0 0
EVEREST RE GROUP LTD COM G3223R108 67,377 223,560 SH   DFND 1,2,3 223,560 0 0
FERGUSON PLC COM G3421J106 160,530 1,177,051 SH   DFND 1,2,3 1,177,051 0 0
FERGUSON PLC COM G3421J106 1,444 10,770 SH   DFND 2 10,770 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 1,012 67,183 SH   DFND 2 67,183 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,229 35,100 SH   DFND 3 35,100 0 0
HORIZON THERAPEUTICS PLC COM G46188101 64,741 615,351 SH   DFND 1,2,3 615,351 0 0
ICON PLC COM G4705A100 5,525 22,717 SH   DFND 2,3 22,717 0 0
INVESCO LTD COM G491BT108 21,186 918,746 SH   DFND 1,2,3 918,746 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 28,202 181,165 SH   DFND 2,3 181,165 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 134,563 2,052,203 SH   DFND 1,2,3 2,052,203 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 11,308 443,272 SH   DFND 1,2,3 443,272 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 23,945 924,150 SH   DFND 1,2,3 924,150 0 0
LINDE PLC COM G5494J103 5,262 16,346 SH   DFND 2 16,346 0 0
LINDE PLC COM G5494J103 498,761 1,561,410 SH   DFND 1,2,3 1,561,410 0 0
LIVANOVA PLC COM G5509L101 64,579 789,187 SH   DFND 2 789,187 0 0
MEDTRONIC PLC COM G5960L103 481,525 4,340,016 SH   DFND 1,2,3 4,340,016 0 0
APTIV PLC COM G6095L109 161,971 1,353,027 SH   DFND 1,2,3 1,353,027 0 0
NIELSEN HOLDINGS PLC COM G6518L108 4,826 177,177 SH   DFND 2,3 177,177 0 0
NOMAD FOODS LTD COM G6564A105 1,085 48,054 SH   DFND 2 48,054 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 218 9,949 SH   DFND 2 9,949 0 0
NOVOCURE LTD COM G6674U108 21,362 257,844 SH   DFND 1,2,3 257,844 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 1,210 64,848 SH   DFND 2 64,848 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 2,362 117,799 SH   DFND 2 117,799 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,799 11,348 SH   DFND 3 11,348 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 35,870 920,681 SH   DFND 2,3 920,681 0 0
PENTAIR PLC COM G7S00T104 26,425 487,460 SH   DFND 1,2,3 487,460 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 21,400 420,853 SH   DFND 2,3 420,853 0 0
STERIS PLC COM G8473T100 64,585 267,135 SH   DFND 1,2,3 267,135 0 0
STONECO LTD-A COM G85158106 109,566 9,364,591 SH   DFND 2 9,364,591 0 0
TECHNIPFMC PLC COM G87110105 1,599 206,349 SH   DFND 2 206,349 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 210,269 1,377,007 SH   DFND 1,2,3 1,377,007 0 0
TRITON INTERNATIONAL LTD COM G9078F107 765 10,900 SH   DFND 1 10,900 0 0
WILLIS TOWERS WATSON PLC COM G96629103 161,265 682,688 SH   DFND 1,2,3 682,688 0 0
ALCON INC COM H01301128 127,044 1,589,690 SH   DFND 1,2,3 1,589,690 0 0
CHUBB LTD COM H1467J104 335,682 1,569,339 SH   DFND 1,2,3 1,569,339 0 0
CRISPR THERAPEUTICS AG COM H17182108 289,982 4,619,747 SH   DFND 2 4,619,747 0 0
GARMIN LTD COM H2906T109 80,655 679,999 SH   DFND 1,2,3 679,999 0 0
UBS GROUP AG-REG COM H42097107 185,285 9,416,910 SH   DFND 1,2,3 9,416,910 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 41,947 559,016 SH   DFND 2,3 559,016 0 0
TE CONNECTIVITY LTD COM H84989104 169,458 1,293,767 SH   DFND 1,2,3 1,293,767 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 321,888 2,131,425 SH   DFND 2,3 2,131,425 0 0
CHECK POINT SOFTWARE TECH COM M22465104 43,916 317,630 SH   DFND 2,3 317,630 0 0
COMPUGEN LTD COM M25722105 22,108 6,865,819 SH   DFND 2 6,865,819 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 17,346 102,791 SH   DFND 2,3 102,791 0 0
ELBIT SYSTEMS LTD COM M3760D101 14,054 64,094 SH   DFND 2,3 64,094 0 0
ELBIT SYSTEMS LTD COM M3760D101 21,189 96,118 SH   DFND 2 96,118 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106 5,141 67,578 SH   DFND 1,2,3 67,578 0 0
ICL GROUP LTD COM M53213100 24,682 2,061,033 SH   DFND 2,3 2,061,033 0 0
INMODE LTD COM M5425M103 4,177 113,154 SH   DFND 1,2,3 113,154 0 0
KORNIT DIGITAL LTD COM M6372Q113 8,806 106,495 SH   DFND 1,2,3 106,495 0 0
STRATASYS LTD COM M85548101 107,522 4,234,814 SH   DFND 2 4,234,814 0 0
WIX.COM LTD COM M98068105 14,400 137,852 SH   DFND 2,3 137,852 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 829 11,400 SH   DFND 1 11,400 0 0
AERCAP HOLDINGS NV COM N00985106 17,545 348,945 SH   DFND 1,2,3 348,945 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 2,736 4,096 SH   DFND 2 4,096 0 0
CNH INDUSTRIAL NV COM N20944109 17,599 1,103,238 SH   DFND 2,3 1,103,238 0 0
CNH INDUSTRIAL NV COM N20944109 23,958 1,510,624 SH   DFND 2,3 1,510,624 0 0
FERRARI NV COM N3167Y103 37,283 169,313 SH   DFND 1,2,3 169,313 0 0
LYONDELLBASELL INDU-CL A COM N53745100 86,336 839,684 SH   DFND 2,3 839,684 0 0
NXP SEMICONDUCTORS NV COM N6596X109 250,668 1,354,379 SH   DFND 1,2,3 1,354,379 0 0
QIAGEN N.V. COM N72482123 18,854 383,174 SH   DFND 3 383,174 0 0
QIAGEN N.V. COM N72482123 2,172 44,014 SH   DFND 2 44,014 0 0
STELLANTIS NV COM N82405106 44,734 2,727,469 SH   DFND 1,2,3 2,727,469 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 51,548 615,279 SH   DFND 1,2,3 615,279 0 0
FLEX LTD COM Y2573F102 2,093 112,841 SH   DFND 3 112,841 0 0