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 111,077 2,007,530 SH   DFND 1,2,3 2,007,530 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,342 121,225 SH   DFND 3 121,225 0 0
AES CORP COM 00130H105 40,413 1,923,518 SH   DFND 1,2,3 1,923,518 0 0
ALERIAN MLP ETF COM 00162Q452 31,368 910,526 SH   DFND 2 910,526 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 19,629 1,448,621 SH   DFND 1,2,3 1,448,621 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 904 8,244 SH   DFND 1 8,244 0 0
ASGN INC COM 00191U102 999 11,072 SH   DFND 3 11,072 0 0
AT&T INC COM 00206R102 433,657 20,689,766 SH   DFND 1,2,3 20,689,766 0 0
ABBOTT LABORATORIES COM 002824100 624,567 5,748,432 SH   DFND 1,2,3 5,748,432 0 0
ABBVIE INC COM 00287Y109 809,345 5,284,311 SH   DFND 1,2,3 5,284,311 0 0
ABIOMED INC COM 003654100 31,967 129,154 SH   DFND 2,3 129,154 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 466 13,100 SH   DFND 1 13,100 0 0
ACADIA REALTY TRUST COM 004239109 1,689 108,130 SH   DFND 2,3 108,130 0 0
ACCOLADE INC COM 00437E102 6,253 845,012 SH   DFND 2 845,012 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182,642 2,345,771 SH   DFND 2,3 2,345,771 0 0
ACUITY BRANDS INC COM 00508Y102 1,099 7,133 SH   DFND 3 7,133 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 37,363 4,618,399 SH   DFND 2 4,618,399 0 0
ADAPTHEALTH CORP COM 00653Q102 61,332 3,399,775 SH   DFND 1,2 3,399,775 0 0
ADOBE INC COM 00724F101 609,469 1,664,942 SH   DFND 1,2,3 1,664,942 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 33,517 193,640 SH   DFND 2,3 193,640 0 0
ADVANCED MICRO DEVICES COM 007903107 393,574 5,146,776 SH   DFND 1,2,3 5,146,776 0 0
AEROVIRONMENT INC COM 008073108 82,485 1,003,472 SH   DFND 2,3 1,003,472 0 0
AFFILIATED MANAGERS GROUP COM 008252108 972 8,333 SH   DFND 3 8,333 0 0
AFFIRM HOLDINGS INC COM 00827B106 9,176 508,065 SH   DFND 2,3 508,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 153,104 1,289,081 SH   DFND 1,2,3 1,289,081 0 0
AGNICO EAGLE MINES LTD COM 008474108 63,336 1,383,669 SH   DFND 2,3 1,383,669 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,406 52,578 SH   DFND 2 52,578 0 0
AGREE REALTY CORP COM 008492100 55,366 767,582 SH   DFND 2,3 767,582 0 0
AIRBNB INC-CLASS A COM 009066101 82,552 926,723 SH   DFND 1,2,3 926,723 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 184,006 765,161 SH   DFND 1,2,3 765,161 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61,170 669,765 SH   DFND 1,2,3 669,765 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,700 384,562 SH   DFND 2 384,562 0 0
ALASKA AIR GROUP INC COM 011659109 366 9,146 SH   DFND 1,2 9,146 0 0
ALBEMARLE CORP COM 012653101 82,531 394,921 SH   DFND 1,2,3 394,921 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 422 15,785 SH   DFND 1 15,785 0 0
ALCOA CORP COM 013872106 21,519 472,109 SH   DFND 1,2,3 472,109 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,530 85,245 SH   DFND 2,3 85,245 0 0
ALEXANDER'S INC COM 014752109 580 2,611 SH   DFND 2,3 2,611 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 120,429 830,376 SH   DFND 1,2,3 830,376 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 23,152 1,722,630 SH   DFND 2,3 1,722,630 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 9,625 84,671 SH   DFND 2,3 84,671 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,414 225,688 SH   DFND 1,2,3 225,688 0 0
ALLEGHANY CORP COM 017175100 33,828 40,605 SH   DFND 2,3 40,605 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,062 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 602 33,000 SH   DFND 2 33,000 0 0
ALLIANT ENERGY CORP COM 018802108 44,496 759,196 SH   DFND 1,2,3 759,196 0 0
ALLSTATE CORP COM 020002101 107,064 844,820 SH   DFND 1,2,3 844,820 0 0
ALLY FINANCIAL INC COM 02005N100 37,406 1,116,261 SH   DFND 1,2,3 1,116,261 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,274 337,842 SH   DFND 2,3 337,842 0 0
ALPHABET INC-CL C COM 02079K107 2,029,188 927,650 SH   DFND 1,2,3 927,650 0 0
ALPHABET INC-CL A COM 02079K305 1,968,421 903,252 SH   DFND 1,2,3 903,252 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 219 12,200 SH   DFND 2,3 12,200 0 0
ALTRIA GROUP INC COM 02209S103 201,981 4,835,545 SH   DFND 1,2,3 4,835,545 0 0
AMAZON.COM INC COM 023135106 2,947,054 27,747,428 SH   DFND 1,2,3 27,747,428 0 0
AMBEV SA-ADR COM 02319V103 6,530 2,601,485 SH   DFND 2,3 2,601,485 0 0
AMERCO COM 023586100 15,412 32,228 SH   DFND 2,3 32,228 0 0
AMEREN CORPORATION COM 023608102 73,759 816,283 SH   DFND 1,2,3 816,283 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 881 43,105 SH   DFND 2 43,105 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 673 53,066 SH   DFND 2,3 53,066 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,804 60,755 SH   DFND 2,3 60,755 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 10,666 165,435 SH   DFND 2,3 165,435 0 0
AMERICAN ELECTRIC POWER COM 025537101 161,453 1,682,854 SH   DFND 1,2,3 1,682,854 0 0
AMERICAN EXPRESS CO COM 025816109 320,480 2,311,935 SH   DFND 1,2,3 2,311,935 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 28,937 208,464 SH   DFND 2,3 208,464 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 1,158 159,106 SH   DFND 2,3 159,106 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 68,805 1,941,454 SH   DFND 2,3 1,941,454 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 119,578 2,338,713 SH   DFND 1,2,3 2,338,713 0 0
AMERICAN TOWER CORP COM 03027X100 391,131 1,530,305 SH   DFND 1,2,3 1,530,305 0 0
AMERICAN WATER WORKS CO INC COM 030420103 101,971 685,424 SH   DFND 1,2,3 685,424 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 32,191 1,071,610 SH   DFND 2,3 1,071,610 0 0
AMERISOURCEBERGEN CORP COM 03073E105 68,504 484,199 SH   DFND 1,2,3 484,199 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 77,733 327,050 SH   DFND 1,2,3 327,050 0 0
AMETEK INC COM 031100100 72,408 658,915 SH   DFND 2,3 658,915 0 0
AMGEN INC COM 031162100 462,739 1,901,926 SH   DFND 1,2,3 1,901,926 0 0
AMPHENOL CORP-CL A COM 032095101 111,868 1,737,628 SH   DFND 2,3 1,737,628 0 0
ANALOG DEVICES INC COM 032654105 323,950 2,217,472 SH   DFND 1,2,3 2,217,472 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1,411 95,403 SH   DFND 2 95,403 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 23,417 3,962,195 SH   DFND 2,3 3,962,195 0 0
ANSYS INC COM 03662Q105 149,438 624,506 SH   DFND 1,2,3 624,506 0 0
ELEVANCE HEALTH INC COM 036752103 510,818 1,058,515 SH   DFND 1,2,3 1,058,515 0 0
APA CORP COM 03743Q108 31,534 903,545 SH   DFND 1,2,3 903,545 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,155 180,404 SH   DFND 2,3 180,404 0 0
APARTMENT INCOME REIT CO COM 03750L109 42,997 1,033,572 SH   DFND 2,3 1,033,572 0 0
APOLLO INVESTMENT CORP COM 03761U502 3,137 291,235 SH   DFND 2 291,235 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 51,724 1,066,919 SH   DFND 2,3 1,066,919 0 0
APPLE INC COM 037833100 6,758,754 49,435,007 SH   DFND 1,2,3 49,435,007 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,622 383,234 SH   DFND 1,2,3 383,234 0 0
APPLIED MATERIALS INC COM 038222105 395,699 4,349,295 SH   DFND 1,2,3 4,349,295 0 0
APPLOVIN CORP-CLASS A COM 03831W108 12,140 352,494 SH   DFND 2,3 352,494 0 0
ARAMARK COM 03852U106 21,240 693,430 SH   DFND 2,3 693,430 0 0
ARCBEST CORP COM 03937C105 575 8,164 SH   DFND 1 8,164 0 0
ARCHAEA ENERGY INC COM 03940F103 648 41,737 SH   DFND 2 41,737 0 0
ARCHER AVIATION INC-A COM 03945R102 16,234 5,270,793 SH   DFND 2 5,270,793 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 147,622 1,902,343 SH   DFND 1,2,3 1,902,343 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 22,606 1,436,194 SH   DFND 2 1,436,194 0 0
ARES CAPITAL CORP COM 04010L103 16,807 937,354 SH   DFND 2 937,354 0 0
ARISTA NETWORKS INC COM 040413106 67,238 717,283 SH   DFND 1,2,3 717,283 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,062 82,729 SH   DFND 2,3 82,729 0 0
ARROW ELECTRONICS INC COM 042735100 26,476 236,203 SH   DFND 1,2,3 236,203 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 228 38,193 SH   DFND 2,3 38,193 0 0
ASSURANT INC COM 04621X108 58,456 338,189 SH   DFND 1,2,3 338,189 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 3,937 59,583 SH   DFND 2 59,583 0 0
ATKORE INC COM 047649108 1,174 14,144 SH   DFND 1,2 14,144 0 0
ATMOS ENERGY CORP COM 049560105 66,681 594,832 SH   DFND 1,2,3 594,832 0 0
AURORA INNOVATION INC COM 051774107 4,386 2,296,208 SH   DFND 2 2,296,208 0 0
AUTODESK INC COM 052769106 179,375 1,043,120 SH   DFND 1,2,3 1,043,120 0 0
AUTOHOME INC-ADR COM 05278C107 7,187 182,729 SH   DFND 2,3 182,729 0 0
AUTOLIV INC COM 052800109 1,468 20,517 SH   DFND 3 20,517 0 0
AUTOMATIC DATA PROCESSING COM 053015103 446,805 2,127,240 SH   DFND 1,2,3 2,127,240 0 0
AUTONATION INC COM 05329W102 1,608 14,386 SH   DFND 1,3 14,386 0 0
AUTOZONE INC COM 053332102 136,046 63,303 SH   DFND 1,2,3 63,303 0 0
AVALARA INC COM 05338G106 15,754 223,141 SH   DFND 2,3 223,141 0 0
AVALONBAY COMMUNITIES INC COM 053484101 207,336 1,067,368 SH   DFND 1,2,3 1,067,368 0 0
AVANGRID INC COM 05351W103 781 16,925 SH   DFND 3 16,925 0 0
AVANTOR INC COM 05352A100 53,759 1,728,577 SH   DFND 2,3 1,728,577 0 0
AVERY DENNISON CORP COM 053611109 38,681 238,961 SH   DFND 1,2,3 238,961 0 0
AZEK CO INC/THE COM 05478C105 675 40,338 SH   DFND 2 40,338 0 0
BCE INC COM 05534B760 15,389 313,090 SH   DFND 2,3 313,090 0 0
BP PLC-SPONS ADR COM 055622104 3,587 126,509 SH   DFND 2 126,509 0 0
BRT APARTMENTS CORP COM 055645303 257 11,945 SH   DFND 2,3 11,945 0 0
BRP INC/CA- SUB VOTING COM 05577W200 5,848 95,022 SH   DFND 3 95,022 0 0
BAIDU INC - SPON ADR COM 056752108 2,116 14,225 SH   DFND 2 14,225 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 3,802 279,347 SH   DFND 2 279,347 0 0
BAKER HUGHES CO COM 05722G100 185,101 6,411,529 SH   DFND 1,2,3 6,411,529 0 0
BALL CORP COM 058498106 58,546 851,336 SH   DFND 1,2,3 851,336 0 0
BALLARD POWER SYSTEMS INC COM 058586108 10,189 1,613,264 SH   DFND 2 1,613,264 0 0
BANCO BRADESCO-ADR COM 059460303 1,220 374,365 SH   DFND 2,3 374,365 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,091 66,995 SH   DFND 2,3 66,995 0 0
BANK OF AMERICA CORP COM 060505104 671,394 21,567,430 SH   DFND 1,2,3 21,567,430 0 0
BANK OF MONTREAL COM 063671101 186,351 1,937,878 SH   DFND 1,2,3 1,937,878 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 118,186 2,833,515 SH   DFND 1,2,3 2,833,515 0 0
BANK OF NOVA SCOTIA COM 064149107 184,303 3,114,143 SH   DFND 1,2,3 3,114,143 0 0
BARINGS BDC INC COM 06759L103 2,134 229,174 SH   DFND 2 229,174 0 0
BARRICK GOLD CORP COM 067901108 96,128 5,436,535 SH   DFND 2,3 5,436,535 0 0
BARRICK GOLD CORP COM 067901108 3,347 189,209 SH   DFND 2 189,209 0 0
BATH & BODY WORKS INC COM 070830104 36,823 1,367,869 SH   DFND 1,2,3 1,367,869 0 0
BAUSCH HEALTH COS INC COM 071734107 6,510 778,834 SH   DFND 2,3 778,834 0 0
BAXTER INTERNATIONAL INC COM 071813109 96,414 1,501,069 SH   DFND 1,2,3 1,501,069 0 0
BEAM THERAPEUTICS INC COM 07373V105 11,302 291,962 SH   DFND 2 291,962 0 0
BECTON DICKINSON AND CO COM 075887109 204,701 830,328 SH   DFND 1,2,3 830,328 0 0
BEIGENE LTD-ADR COM 07725L102 19,022 117,527 SH   DFND 2,3 117,527 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 15,783 473,957 SH   DFND 1,2,3 473,957 0 0
BERKELEY LIGHTS INC COM 084310101 1,970 396,394 SH   DFND 2 396,394 0 0
WR BERKLEY CORP COM 084423102 42,267 619,202 SH   DFND 2,3 619,202 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 33,943 83 SH   DFND 3 83 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,022,634 3,745,638 SH   DFND 1,2,3 3,745,638 0 0
BEST BUY CO INC COM 086516101 90,067 1,381,600 SH   DFND 1,2,3 1,381,600 0 0
BHP GROUP LTD-SPON ADR COM 088606108 9,812 174,658 SH   DFND 2 174,658 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 5,610 219,126 SH   DFND 2,3 219,126 0 0
BILL.COM HOLDINGS INC COM 090043100 47,440 431,509 SH   DFND 2,3 431,509 0 0
BIO-RAD LABORATORIES-A COM 090572207 32,352 65,357 SH   DFND 1,2,3 65,357 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 48,834 589,285 SH   DFND 1,2,3 589,285 0 0
BIOGEN INC COM 09062X103 132,253 648,490 SH   DFND 1,2,3 648,490 0 0
BIO-TECHNE CORP COM 09073M104 85,717 247,279 SH   DFND 1,2,3 247,279 0 0
BLACK KNIGHT INC COM 09215C105 30,523 466,784 SH   DFND 2,3 466,784 0 0
BLACK STONE MINERALS LP COM 09225M101 1,533 112,000 SH   DFND 2 112,000 0 0
BLACKBERRY LTD COM 09228F103 7,714 1,430,803 SH   DFND 2,3 1,430,803 0 0
BLACKROCK INC COM 09247X101 340,625 559,281 SH   DFND 1,2,3 559,281 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 574 156,470 SH   DFND 2 156,470 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,178 253,644 SH   DFND 2 253,644 0 0
BLACKSTONE INC COM 09260D107 187,425 2,054,418 SH   DFND 1,2,3 2,054,418 0 0
BLADE AIR MOBILITY INC COM 092667104 21,977 4,927,535 SH   DFND 2 4,927,535 0 0
H&R BLOCK INC COM 093671105 1,635 46,304 SH   DFND 1,3 46,304 0 0
BLOOM ENERGY CORP- A COM 093712107 15,807 957,998 SH   DFND 2,3 957,998 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 866 32,939 SH   DFND 2,3 32,939 0 0
BOEING CO/THE COM 097023105 253,657 1,855,301 SH   DFND 2,3 1,855,301 0 0
BOISE CASCADE CO COM 09739D100 583 9,798 SH   DFND 1 9,798 0 0
BOOKING HOLDINGS INC COM 09857L108 260,351 148,858 SH   DFND 1,2,3 148,858 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 32,992 365,115 SH   DFND 1,2,3 365,115 0 0
BORGWARNER INC COM 099724106 25,374 760,378 SH   DFND 1,2,3 760,378 0 0
BOSTON PROPERTIES INC COM 101121101 58,729 660,024 SH   DFND 1,2,3 660,024 0 0
BOSTON SCIENTIFIC CORP COM 101137107 151,273 4,058,842 SH   DFND 2,3 4,058,842 0 0
BOX INC - CLASS A COM 10316T104 39,518 1,571,934 SH   DFND 1,2 1,571,934 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 292 68,176 SH   DFND 2,3 68,176 0 0
BRANDYWINE REALTY TRUST COM 105368203 1,966 203,894 SH   DFND 2,3 203,894 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 549,140 7,131,683 SH   DFND 1,2,3 7,131,683 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 7,183 355,399 SH   DFND 2,3 355,399 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 87,502 613,831 SH   DFND 1,2,3 613,831 0 0
BROADSTONE NET LEASE INC COM 11135E203 6,146 299,639 SH   DFND 2,3 299,639 0 0
BROADCOM INC COM 11135F101 603,100 1,241,432 SH   DFND 1,2,3 1,241,432 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 159,541 3,586,460 SH   DFND 1,2,3 3,586,460 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 11,741 329,620 SH   DFND 2,3 329,620 0 0
BROWN & BROWN INC COM 115236101 41,187 705,978 SH   DFND 2,3 705,978 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 60,650 864,454 SH   DFND 1,2,3 864,454 0 0
B2GOLD CORP COM 11777Q209 547 161,460 SH   DFND 1,3 161,460 0 0
BURLINGTON STORES INC COM 122017106 26,387 193,696 SH   DFND 1,2,3 193,696 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 2,191 753,004 SH   DFND 2 753,004 0 0
CAE INC COM 124765108 20,229 820,887 SH   DFND 1,2,3 820,887 0 0
CBIZ INC COM 124805102 286 7,149 SH   DFND 1 7,149 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 718 30,551 SH   DFND 2,3 30,551 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,558 402,490 SH   DFND 1,2,3 402,490 0 0
CBRE GROUP INC - A COM 12504L109 141,826 1,926,723 SH   DFND 1,2,3 1,926,723 0 0
CDW CORP/DE COM 12514G108 60,807 385,932 SH   DFND 1,2,3 385,932 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 56,877 663,440 SH   DFND 1,2,3 663,440 0 0
CGI INC COM 12532H104 54,990 690,297 SH   DFND 2,3 690,297 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 45,339 447,259 SH   DFND 2,3 447,259 0 0
CIGNA CORP COM 125523100 367,922 1,396,182 SH   DFND 1,2,3 1,396,182 0 0
CREATIVE MEDIA & COMMUNITY T COM 125525584 119 16,768 SH   DFND 2,3 16,768 0 0
CME GROUP INC COM 12572Q105 227,248 1,110,152 SH   DFND 1,2,3 1,110,152 0 0
CMS ENERGY CORP COM 125896100 60,680 898,958 SH   DFND 1,2,3 898,958 0 0
CNA FINANCIAL CORP COM 126117100 378 8,413 SH   DFND 3 8,413 0 0
CNO FINANCIAL GROUP INC COM 12621E103 436 24,100 SH   DFND 1 24,100 0 0
CSX CORP COM 126408103 187,511 6,452,539 SH   DFND 1,2,3 6,452,539 0 0
CVS HEALTH CORP COM 126650100 504,094 5,440,252 SH   DFND 1,2,3 5,440,252 0 0
CABLE ONE INC COM 12685J105 18,529 14,371 SH   DFND 2,3 14,371 0 0
COTERRA ENERGY INC COM 127097103 63,116 2,447,298 SH   DFND 1,2,3 2,447,298 0 0
CACTUS INC - A COM 127203107 1,723 42,794 SH   DFND 2 42,794 0 0
CADENCE DESIGN SYS INC COM 127387108 133,512 889,903 SH   DFND 1,2,3 889,903 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 22,137 577,994 SH   DFND 1,2,3 577,994 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305 512 13,300 SH   DFND 1 13,300 0 0
CALLON PETROLEUM CO COM 13123X508 200 5,100 SH   DFND 1 5,100 0 0
CAMDEN PROPERTY TRUST COM 133131102 73,811 548,862 SH   DFND 1,2,3 548,862 0 0
CAMECO CORP COM 13321L108 21,223 1,011,810 SH   DFND 2,3 1,011,810 0 0
CAMPBELL SOUP CO COM 134429109 32,183 669,788 SH   DFND 1,2,3 669,788 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 129,893 2,674,742 SH   DFND 1,2,3 2,674,742 0 0
CANADIAN NATL RAILWAY CO COM 136375102 171,983 1,529,579 SH   DFND 1,2,3 1,529,579 0 0
CANADIAN NATURAL RESOURCES COM 136385101 176,633 3,287,009 SH   DFND 1,2,3 3,287,009 0 0
CANADIAN NATURAL RESOURCES COM 136385101 3,359 62,578 SH   DFND 2 62,578 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 164,435 2,354,141 SH   DFND 1,2,3 2,354,141 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 163,860 1,572,704 SH   DFND 1,2,3 1,572,704 0 0
CARDINAL HEALTH INC COM 14149Y108 59,278 1,134,067 SH   DFND 1,2,3 1,134,067 0 0
CAREDX INC COM 14167L103 46,677 2,173,025 SH   DFND 2 2,173,025 0 0
CARETRUST REIT INC COM 14174T107 2,121 115,012 SH   DFND 2,3 115,012 0 0
CARLISLE COS INC COM 142339100 65,732 275,480 SH   DFND 1,2,3 275,480 0 0
CARMAX INC COM 143130102 41,333 456,822 SH   DFND 2,3 456,822 0 0
CARLYLE GROUP INC/THE COM 14316J108 17,550 554,338 SH   DFND 2,3 554,338 0 0
CARNIVAL CORP COM 143658300 20,290 2,345,674 SH   DFND 2,3 2,345,674 0 0
CARRIER GLOBAL CORP COM 14448C104 106,507 2,986,743 SH   DFND 1,2,3 2,986,743 0 0
CARVANA CO COM 146869102 5,410 239,572 SH   DFND 2,3 239,572 0 0
CASEY'S GENERAL STORES INC COM 147528103 462 2,500 SH   DFND 1 2,500 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,743 443,882 SH   DFND 2 443,882 0 0
CATALENT INC COM 148806102 53,529 498,918 SH   DFND 1,2,3 498,918 0 0
CATERPILLAR INC COM 149123101 332,621 1,860,712 SH   DFND 1,2,3 1,860,712 0 0
CEDAR REALTY TRUST INC COM 150602605 430 14,952 SH   DFND 2,3 14,952 0 0
CELANESE CORP COM 150870103 38,649 328,621 SH   DFND 1,2,3 328,621 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 198 50,571 SH   DFND 2 50,571 0 0
CENTENE CORP COM 15135B101 153,594 1,815,314 SH   DFND 2,3 1,815,314 0 0
CENOVUS ENERGY INC COM 15135U109 75,424 3,964,289 SH   DFND 1,2,3 3,964,289 0 0
CENTERPOINT ENERGY INC COM 15189T107 54,403 1,839,187 SH   DFND 1,2,3 1,839,187 0 0
CENTERSPACE COM 15202L107 1,449 17,773 SH   DFND 2,3 17,773 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 594 67,000 SH   DFND 2 67,000 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 19,310 410,145 SH   DFND 2,3 410,145 0 0
CERTARA INC COM 15687V109 672 31,310 SH   DFND 2 31,310 0 0
CERUS CORP COM 157085101 54,420 10,287,351 SH   DFND 2 10,287,351 0 0
CHAMPIONX CORP COM 15872M104 1,395 70,278 SH   DFND 2 70,278 0 0
CHARLES RIVER LABORATORIES COM 159864107 30,870 144,272 SH   DFND 1,2,3 144,272 0 0
CHART INDUSTRIES INC COM 16115Q308 18,326 109,486 SH   DFND 2 109,486 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 166,080 354,470 SH   DFND 2,3 354,470 0 0
CHATHAM LODGING TRUST COM 16208T102 601 57,539 SH   DFND 2,3 57,539 0 0
CHENIERE ENERGY INC COM 16411R208 93,368 701,858 SH   DFND 2,3 701,858 0 0
CHEVRON CORP COM 166764100 880,264 6,080,008 SH   DFND 1,2,3 6,080,008 0 0
CHEWY INC - CLASS A COM 16679L109 8,392 241,703 SH   DFND 2,3 241,703 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,553 79,214 SH   DFND 1,2,3 79,214 0 0
CHURCH & DWIGHT CO INC COM 171340102 74,651 805,644 SH   DFND 1,2,3 805,644 0 0
CIENA CORP COM 171779309 7,547 165,136 SH   DFND 3 165,136 0 0
CINCINNATI FINANCIAL CORP COM 172062101 53,377 448,618 SH   DFND 1,2,3 448,618 0 0
CISCO SYSTEMS INC COM 17275R102 592,453 13,894,310 SH   DFND 1,2,3 13,894,310 0 0
CINTAS CORP COM 172908105 118,311 316,737 SH   DFND 2,3 316,737 0 0
CITIGROUP INC COM 172967424 282,886 6,151,041 SH   DFND 1,2,3 6,151,041 0 0
CITIZENS FINANCIAL GROUP COM 174610105 53,908 1,510,442 SH   DFND 1,2,3 1,510,442 0 0
CITRIX SYSTEMS INC COM 177376100 42,505 437,426 SH   DFND 2,3 437,426 0 0
CITY OFFICE REIT INC COM 178587101 691 53,392 SH   DFND 2,3 53,392 0 0
CLEAN HARBORS INC COM 184496107 1,081 12,335 SH   DFND 3 12,335 0 0
CLEVELAND-CLIFFS INC COM 185899101 22,188 1,443,599 SH   DFND 2,3 1,443,599 0 0
CLIPPER REALTY INC COM 18885T306 130 16,798 SH   DFND 2,3 16,798 0 0
CLOROX COMPANY COM 189054109 100,894 715,663 SH   DFND 1,2,3 715,663 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 64,425 1,472,578 SH   DFND 2,3 1,472,578 0 0
COCA-COLA CO/THE COM 191216100 883,054 14,036,786 SH   DFND 1,2,3 14,036,786 0 0
CODEXIS INC COM 192005106 11,641 1,112,944 SH   DFND 2 1,112,944 0 0
COGNEX CORP COM 192422103 82,839 1,948,241 SH   DFND 2,3 1,948,241 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 109,088 1,616,363 SH   DFND 1,2,3 1,616,363 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 326,251 6,938,548 SH   DFND 2,3 6,938,548 0 0
COLGATE-PALMOLIVE CO COM 194162103 205,683 2,566,542 SH   DFND 1,2,3 2,566,542 0 0
COMCAST CORP-CLASS A COM 20030N101 559,994 14,271,003 SH   DFND 1,2,3 14,271,003 0 0
COMERICA INC COM 200340107 3,823 52,092 SH   DFND 2,3 52,092 0 0
COMMERCE BANCSHARES INC COM 200525103 1,750 26,655 SH   DFND 3 26,655 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 605 98,900 SH   DFND 1 98,900 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,026 28,322 SH   DFND 2,3 28,322 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 37 12,620 SH   DFND 2 12,620 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,611 326,814 SH   DFND 3 326,814 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 579 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2,704 409,739 SH   DFND 2,3 409,739 0 0
COMPASS PATHWAYS PLC COM 20451W101 983 90,891 SH   DFND 2 90,891 0 0
CONAGRA BRANDS INC COM 205887102 47,050 1,374,119 SH   DFND 1,2,3 1,374,119 0 0
CONOCOPHILLIPS COM 20825C104 341,124 3,798,284 SH   DFND 1,2,3 3,798,284 0 0
CONSOLIDATED EDISON INC COM 209115104 140,731 1,479,816 SH   DFND 1,2,3 1,479,816 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 103,404 443,678 SH   DFND 2,3 443,678 0 0
CONSTELLATION ENERGY COM 21037T109 58,858 1,027,901 SH   DFND 1,2,3 1,027,901 0 0
COOPER COS INC/THE COM 216648402 43,527 139,012 SH   DFND 2,3 139,012 0 0
COPART INC COM 217204106 82,379 758,134 SH   DFND 1,2,3 758,134 0 0
CORCEPT THERAPEUTICS INC COM 218352102 286 12,007 SH   DFND 1,3 12,007 0 0
CORNING INC COM 219350105 78,672 2,496,726 SH   DFND 2,3 2,496,726 0 0
QUIDELORTHO CORP COM 219798105 442 4,545 SH   DFND 1,3 4,545 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 23,892 912,247 SH   DFND 2,3 912,247 0 0
CORTEVA INC COM 22052L104 167,184 3,088,000 SH   DFND 2,3 3,088,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 593,548 1,238,416 SH   DFND 1,2,3 1,238,416 0 0
COSTAR GROUP INC COM 22160N109 68,924 1,140,944 SH   DFND 2,3 1,140,944 0 0
COUPA SOFTWARE INC COM 22266L106 12,008 210,290 SH   DFND 2,3 210,290 0 0
COUPANG INC COM 22266T109 2,046 160,442 SH   DFND 2,3 160,442 0 0
COUSINS PROPERTIES INC COM 222795502 5,097 174,359 SH   DFND 2,3 174,359 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 124,855 740,717 SH   DFND 1,2,3 740,717 0 0
CROWN CASTLE INTL CORP COM 22822V101 211,832 1,258,059 SH   DFND 1,2,3 1,258,059 0 0
CROWN HOLDINGS INC COM 228368106 30,263 328,335 SH   DFND 1,2,3 328,335 0 0
CUBESMART COM 229663109 83,309 1,950,109 SH   DFND 1,2,3 1,950,109 0 0
CUMMINS INC COM 231021106 119,951 619,806 SH   DFND 1,2,3 619,806 0 0
CURTISS-WRIGHT CORP COM 231561101 1,132 8,574 SH   DFND 3 8,574 0 0
DR HORTON INC COM 23331A109 66,391 1,003,044 SH   DFND 1,2,3 1,003,044 0 0
DTE ENERGY COMPANY COM 233331107 100,863 795,767 SH   DFND 1,2,3 795,767 0 0
DANAHER CORP COM 235851102 587,290 2,316,544 SH   DFND 1,2,3 2,316,544 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 10,579 148,203 SH   DFND 2,3 148,203 0 0
DARDEN RESTAURANTS INC COM 237194105 44,416 392,647 SH   DFND 1,2,3 392,647 0 0
DARLING INGREDIENTS INC COM 237266101 1,931 32,283 SH   DFND 1,2 32,283 0 0
DATADOG INC - CLASS A COM 23804L103 63,031 661,813 SH   DFND 2,3 661,813 0 0
DAVITA INC COM 23918K108 28,864 360,981 SH   DFND 1,2,3 360,981 0 0
DECKERS OUTDOOR CORP COM 243537107 387 1,515 SH   DFND 2 1,515 0 0
DEERE & CO COM 244199105 443,824 1,482,032 SH   DFND 1,2,3 1,482,032 0 0
DELL TECHNOLOGIES -C COM 24703L202 39,025 844,514 SH   DFND 1,2,3 844,514 0 0
DELTA AIR LINES INC COM 247361702 13,766 475,192 SH   DFND 1,2,3 475,192 0 0
DENBURY INC COM 24790A101 228 3,800 SH   DFND 1 3,800 0 0
DENTSPLY SIRONA INC COM 24906P109 23,041 644,870 SH   DFND 1,2,3 644,870 0 0
DEVON ENERGY CORP COM 25179M103 108,321 1,965,542 SH   DFND 1,2,3 1,965,542 0 0
DEXCOM INC COM 252131107 84,284 1,130,879 SH   DFND 1,2,3 1,130,879 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,048 249,481 SH   DFND 2,3 249,481 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,739 517,864 SH   DFND 1,2,3 517,864 0 0
DIGITAL REALTY TRUST INC COM 253868103 191,754 1,476,966 SH   DFND 2,3 1,476,966 0 0
WALT DISNEY CO/THE COM 254687106 615,203 6,516,977 SH   DFND 1,2,3 6,516,977 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 113,334 1,198,287 SH   DFND 1,2,3 1,198,287 0 0
DISH NETWORK CORP-A COM 25470M109 12,593 702,354 SH   DFND 2,3 702,354 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 512 281,312 SH   DFND 2,3 281,312 0 0
DOCUSIGN INC COM 256163106 34,834 607,082 SH   DFND 1,2,3 607,082 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,931 26,990 SH   DFND 2,3 26,990 0 0
DOLLAR GENERAL CORP COM 256677105 181,447 739,271 SH   DFND 2,3 739,271 0 0
DOLLAR TREE INC COM 256746108 108,059 693,350 SH   DFND 1,2,3 693,350 0 0
DOMINION ENERGY INC COM 25746U109 192,766 2,415,310 SH   DFND 1,2,3 2,415,310 0 0
DOMINO'S PIZZA INC COM 25754A201 60,646 155,617 SH   DFND 1,2,3 155,617 0 0
DOORDASH INC - A COM 25809K105 35,100 546,984 SH   DFND 2,3 546,984 0 0
DOUGLAS EMMETT INC COM 25960P109 15,753 703,882 SH   DFND 2,3 703,882 0 0
DOVER CORP COM 260003108 60,274 496,822 SH   DFND 1,2,3 496,822 0 0
DOW INC COM 260557103 124,448 2,411,316 SH   DFND 1,2,3 2,411,316 0 0
DRAFTKINGS INC-CL A COM 26142V105 155,797 13,350,204 SH   DFND 2 13,350,204 0 0
DROPBOX INC-CLASS A COM 26210C104 17,521 834,715 SH   DFND 2,3 834,715 0 0
DUKE REALTY CORP COM 264411505 176,781 3,217,130 SH   DFND 1,2,3 3,217,130 0 0
DUKE ENERGY CORP COM 26441C204 260,543 2,430,215 SH   DFND 1,2,3 2,430,215 0 0
DUPONT DE NEMOURS INC COM 26614N102 80,413 1,446,798 SH   DFND 1,2,3 1,446,798 0 0
DYNATRACE INC COM 268150109 19,878 504,016 SH   DFND 2,3 504,016 0 0
EOG RESOURCES INC COM 26875P101 204,209 1,849,053 SH   DFND 1,2,3 1,849,053 0 0
EQT CORP COM 26884L109 30,065 873,971 SH   DFND 1,2,3 873,971 0 0
EPR PROPERTIES COM 26884U109 4,215 89,822 SH   DFND 2,3 89,822 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,043 107,300 SH   DFND 2,3 107,300 0 0
EASTGROUP PROPERTIES INC COM 277276101 7,576 49,087 SH   DFND 2,3 49,087 0 0
EASTMAN CHEMICAL CO COM 277432100 38,577 429,728 SH   DFND 1,2,3 429,728 0 0
EBAY INC COM 278642103 115,112 2,762,470 SH   DFND 1,2,3 2,762,470 0 0
ECOLAB INC COM 278865100 115,449 750,842 SH   DFND 1,2,3 750,842 0 0
EDISON INTERNATIONAL COM 281020107 112,933 1,785,779 SH   DFND 1,2,3 1,785,779 0 0
EDITAS MEDICINE INC COM 28106W103 8,855 748,553 SH   DFND 2 748,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 255,646 2,688,459 SH   DFND 1,2,3 2,688,459 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,268 1,236,280 SH   DFND 2,3 1,236,280 0 0
ELECTRONIC ARTS INC COM 285512109 115,927 952,955 SH   DFND 1,2,3 952,955 0 0
EMBECTA CORP COM 29082K105 343 13,528 SH   DFND 3 13,528 0 0
EMCOR GROUP INC COM 29084Q100 1,120 10,881 SH   DFND 3 10,881 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 606 19,539 SH   DFND 1 19,539 0 0
EMERSON ELECTRIC CO COM 291011104 228,435 2,871,951 SH   DFND 1,2,3 2,871,951 0 0
ASPEN TECHNOLOGY INC COM 29109X106 69,928 380,703 SH   DFND 2 380,703 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 1,191 169,398 SH   DFND 2,3 169,398 0 0
ENBRIDGE INC COM 29250N105 228,667 5,414,656 SH   DFND 1,2,3 5,414,656 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 467 22,734 SH   DFND 2 22,734 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56,635 1,270,833 SH   DFND 1,2 1,270,833 0 0
ENERGY TRANSFER LP COM 29273V100 3,244 325,000 SH   DFND 2 325,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 2,894 636,050 SH   DFND 2,3 636,050 0 0
ENEL CHILE SA-ADR COM 29278D105 1,057 952,047 SH   DFND 2 952,047 0 0
ENPHASE ENERGY INC COM 29355A107 73,914 378,580 SH   DFND 1,2,3 378,580 0 0
ENTEGRIS INC COM 29362U104 32,203 349,541 SH   DFND 2,3 349,541 0 0
ENTERGY CORP COM 29364G103 66,004 585,970 SH   DFND 1,2,3 585,970 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,850 158,000 SH   DFND 2 158,000 0 0
EPAM SYSTEMS INC COM 29414B104 47,633 161,588 SH   DFND 1,2,3 161,588 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,054 27,336 SH   DFND 2 27,336 0 0
EQUIFAX INC COM 294429105 97,807 535,106 SH   DFND 1,2,3 535,106 0 0
EQUINIX INC COM 29444U700 370,729 564,258 SH   DFND 1,2,3 564,258 0 0
EQUITABLE HOLDINGS INC COM 29452E101 28,356 1,087,696 SH   DFND 2,3 1,087,696 0 0
EQUITY COMMONWEALTH COM 294628102 3,649 132,539 SH   DFND 2,3 132,539 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 93,654 1,328,986 SH   DFND 1,2,3 1,328,986 0 0
EQUITY RESIDENTIAL COM 29476L107 101,857 1,410,372 SH   DFND 2,3 1,410,372 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 16,245 84,524 SH   DFND 2,3 84,524 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,280 152,649 SH   DFND 2,3 152,649 0 0
ESSENTIAL UTILITIES INC COM 29670G102 29,004 632,580 SH   DFND 2,3 632,580 0 0
ESSEX PROPERTY TRUST INC COM 297178105 144,577 552,854 SH   DFND 2,3 552,854 0 0
ETSY INC COM 29786A106 38,390 524,381 SH   DFND 1,2,3 524,381 0 0
EVERGY INC COM 30034W106 44,605 683,608 SH   DFND 1,2,3 683,608 0 0
EVERSOURCE ENERGY COM 30040W108 140,426 1,662,436 SH   DFND 1,2,3 1,662,436 0 0
EXACT SCIENCES CORP COM 30063P105 228,762 5,807,605 SH   DFND 1,2,3 5,807,605 0 0
EXELON CORP COM 30161N101 128,512 2,835,647 SH   DFND 1,2,3 2,835,647 0 0
EXELIXIS INC COM 30161Q104 1,612 77,405 SH   DFND 1,3 77,405 0 0
EXPEDIA GROUP INC COM 30212P303 43,136 454,876 SH   DFND 2,3 454,876 0 0
EXPEDITORS INTL WASH INC COM 302130109 103,319 1,060,119 SH   DFND 1,2,3 1,060,119 0 0
EXTRA SPACE STORAGE INC COM 30225T102 94,767 557,057 SH   DFND 2,3 557,057 0 0
EXXON MOBIL CORP COM 30231G102 1,039,612 12,139,325 SH   DFND 1,2,3 12,139,325 0 0
FMC CORP COM 302491303 38,316 358,058 SH   DFND 1,2,3 358,058 0 0
FS KKR CAPITAL CORP COM 302635206 9,802 504,750 SH   DFND 2 504,750 0 0
META PLATFORMS INC-CLASS A COM 30303M102 1,110,695 6,888,033 SH   DFND 1,2,3 6,888,033 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 54,279 141,141 SH   DFND 1,2,3 141,141 0 0
FAIR ISAAC CORP COM 303250104 30,223 75,389 SH   DFND 2,3 75,389 0 0
FARFETCH LTD-CLASS A COM 30744W107 9,025 1,260,459 SH   DFND 2,3 1,260,459 0 0
FARMLAND PARTNERS INC COM 31154R109 448 32,488 SH   DFND 2,3 32,488 0 0
FASTLY INC - CLASS A COM 31188V100 424 36,554 SH   DFND 2 36,554 0 0
FATE THERAPEUTICS INC COM 31189P102 31,485 1,270,565 SH   DFND 2 1,270,565 0 0
FASTENAL CO COM 311900104 130,757 2,619,335 SH   DFND 1,2,3 2,619,335 0 0
FEDERAL REALTY INVS TRUST COM 313745101 13,448 140,465 SH   DFND 2,3 140,465 0 0
FEDEX CORP COM 31428X106 172,388 760,389 SH   DFND 2,3 760,389 0 0
F5 INC COM 315616102 30,212 197,413 SH   DFND 1,2,3 197,413 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 162,584 1,773,578 SH   DFND 1,2,3 1,773,578 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 31,082 840,967 SH   DFND 2,3 840,967 0 0
FIDUS INVESTMENT CORP COM 316500107 1,204 69,018 SH   DFND 2 69,018 0 0
FIFTH THIRD BANCORP COM 316773100 67,013 1,994,421 SH   DFND 1,2,3 1,994,421 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,189 22,467 SH   DFND 3 22,467 0 0
FIRST BANCORP PUERTO RICO COM 318672706 666 51,600 SH   DFND 1 51,600 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 20,926 32,007 SH   DFND 2,3 32,007 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 43,127 908,313 SH   DFND 2,3 908,313 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 73,365 508,773 SH   DFND 2,3 508,773 0 0
FIRST SOLAR INC COM 336433107 402 5,902 SH   DFND 2,3 5,902 0 0
FIRSTSERVICE CORP COM 33767E202 13,652 112,545 SH   DFND 2,3 112,545 0 0
FISERV INC COM 337738108 164,417 1,848,005 SH   DFND 2,3 1,848,005 0 0
FLAGSTAR BANCORP INC COM 337930705 607 17,119 SH   DFND 1 17,119 0 0
FIRSTENERGY CORP COM 337932107 59,204 1,542,183 SH   DFND 1,2,3 1,542,183 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 45,911 218,509 SH   DFND 2,3 218,509 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 627 9,964 SH   DFND 2 9,964 0 0
FLOWERS FOODS INC COM 343498101 1,278 48,568 SH   DFND 3 48,568 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 409 6,058 SH   DFND 2 6,058 0 0
FORD MOTOR CO COM 345370860 133,640 12,007,226 SH   DFND 1,2,3 12,007,226 0 0
FORTIS INC COM 349553107 56,970 1,205,115 SH   DFND 2,3 1,205,115 0 0
FORTINET INC COM 34959E109 114,006 2,014,957 SH   DFND 1,2,3 2,014,957 0 0
FORTIVE CORP COM 34959J108 52,623 967,684 SH   DFND 2,3 967,684 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 48,107 803,398 SH   DFND 1,2,3 803,398 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,570 96,635 SH   DFND 2,3 96,635 0 0
FOX CORP - CLASS A COM 35137L105 30,595 951,333 SH   DFND 2,3 951,333 0 0
FOX CORP - CLASS B COM 35137L204 13,005 437,870 SH   DFND 2,3 437,870 0 0
FRANCO-NEVADA CORP COM 351858105 84,976 646,005 SH   DFND 1,2,3 646,005 0 0
FRANKLIN RESOURCES INC COM 354613101 33,759 1,448,257 SH   DFND 1,2,3 1,448,257 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 448 107,545 SH   DFND 2,3 107,545 0 0
FREEPORT-MCMORAN INC COM 35671D857 133,493 4,562,295 SH   DFND 1,2,3 4,562,295 0 0
FULL TRUCK ALLIANCE -SPN ADR COM 35969L108 121 13,349 SH   DFND 2 13,349 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 7,913 151,568 SH   DFND 2,3 151,568 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 11,579 449,467 SH   DFND 2,3 449,467 0 0
GXO LOGISTICS INC COM 36262G101 1,032 23,857 SH   DFND 3 23,857 0 0
ARTHUR J GALLAGHER & CO COM 363576109 97,101 595,567 SH   DFND 1,2,3 595,567 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 29,910 652,211 SH   DFND 2,3 652,211 0 0
GARTNER INC COM 366651107 62,321 257,704 SH   DFND 1,2,3 257,704 0 0
GENERAC HOLDINGS INC COM 368736104 38,473 182,702 SH   DFND 2,3 182,702 0 0
GENERAL DYNAMICS CORP COM 369550108 157,892 713,636 SH   DFND 1,2,3 713,636 0 0
GENERAL ELECTRIC CO COM 369604301 197,818 3,106,923 SH   DFND 1,2,3 3,106,923 0 0
GENERAL MILLS INC COM 370334104 136,714 1,811,981 SH   DFND 1,2,3 1,811,981 0 0
GENERAL MOTORS CO COM 37045V100 133,563 4,205,383 SH   DFND 1,2,3 4,205,383 0 0
GENTEX CORP COM 371901109 1,589 56,807 SH   DFND 3 56,807 0 0
GENUINE PARTS CO COM 372460105 61,857 465,091 SH   DFND 1,2,3 465,091 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 573 162,337 SH   DFND 1 162,337 0 0
GERDAU SA -SPON ADR COM 373737105 151 35,150 SH   DFND 2,3 35,150 0 0
GETTY REALTY CORP COM 374297109 1,285 48,508 SH   DFND 2,3 48,508 0 0
GILEAD SCIENCES INC COM 375558103 276,941 4,480,514 SH   DFND 1,2,3 4,480,514 0 0
GILDAN ACTIVEWEAR INC COM 375916103 18,025 626,235 SH   DFND 1,2,3 626,235 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 52,022 21,858,173 SH   DFND 2 21,858,173 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 850 45,114 SH   DFND 2,3 45,114 0 0
GLADSTONE LAND CORP COM 376549101 787 35,508 SH   DFND 2,3 35,508 0 0
GLOBAL NET LEASE INC COM 379378201 1,767 124,776 SH   DFND 2,3 124,776 0 0
GLOBAL PAYMENTS INC COM 37940X102 89,512 809,036 SH   DFND 2,3 809,036 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 826 73,591 SH   DFND 2,3 73,591 0 0
GLOBE LIFE INC COM 37959E102 28,951 297,023 SH   DFND 2,3 297,023 0 0
GODADDY INC - CLASS A COM 380237107 32,856 472,334 SH   DFND 2,3 472,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375,853 1,265,414 SH   DFND 1,2,3 1,265,414 0 0
GOLDMAN SACHS BDC INC COM 38147U107 7,284 433,569 SH   DFND 2 433,569 0 0
GOLUB CAPITAL BDC INC COM 38173M102 8,514 656,930 SH   DFND 2 656,930 0 0
GRACO INC COM 384109104 200 3,359 SH   DFND 3 3,359 0 0
WW GRAINGER INC COM 384802104 124,990 275,047 SH   DFND 1,2,3 275,047 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 2,382 38,831 SH   DFND 2,3 38,831 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 221 1,300 SH   DFND 1 1,300 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 139 17,013 SH   DFND 2 17,013 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,669 206,633 SH   DFND 2,3 206,633 0 0
HCA HEALTHCARE INC COM 40412C101 134,352 799,427 SH   DFND 1,2,3 799,427 0 0
HDFC BANK LTD-ADR COM 40415F101 47,693 867,775 SH   DFND 1,2,3 867,775 0 0
HP INC COM 40434L105 141,650 4,321,245 SH   DFND 1,2,3 4,321,245 0 0
HALLIBURTON CO COM 406216101 103,018 3,285,019 SH   DFND 1,2,3 3,285,019 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 79,010 1,207,555 SH   DFND 1,2,3 1,207,555 0 0
HASBRO INC COM 418056107 59,698 729,088 SH   DFND 1,2,3 729,088 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,779 43,500 SH   DFND 3 43,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 4,862 178,740 SH   DFND 2,3 178,740 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 24,047 861,583 SH   DFND 2,3 861,583 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 56,628 2,185,555 SH   DFND 1,2,3 2,185,555 0 0
HEICO CORP COM 422806109 20,462 156,056 SH   DFND 2,3 156,056 0 0
HEICO CORP-CLASS A COM 422806208 21,704 205,962 SH   DFND 2,3 205,962 0 0
HELMERICH & PAYNE COM 423452101 1,274 29,587 SH   DFND 2 29,587 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 74,312 412,796 SH   DFND 1,2,3 412,796 0 0
HERCULES CAPITAL INC COM 427096508 5,926 439,315 SH   DFND 2 439,315 0 0
HERSHA HOSPITALITY TRUST COM 427825500 342 34,827 SH   DFND 2,3 34,827 0 0
HERSHEY CO/THE COM 427866108 115,598 537,263 SH   DFND 1,2,3 537,263 0 0
HESS CORP COM 42809H107 85,901 810,846 SH   DFND 1,2,3 810,846 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 62,612 4,721,857 SH   DFND 1,2,3 4,721,857 0 0
HIGHWOODS PROPERTIES INC COM 431284108 24,107 705,091 SH   DFND 2,3 705,091 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 87,900 788,767 SH   DFND 1,2,3 788,767 0 0
HOLOGIC INC COM 436440101 90,368 1,304,007 SH   DFND 1,2,3 1,304,007 0 0
HOME DEPOT INC COM 437076102 925,167 3,373,199 SH   DFND 1,2,3 3,373,199 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 456 18,873 SH   DFND 2 18,873 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 400,404 2,303,689 SH   DFND 2,3 2,303,689 0 0
HORMEL FOODS CORP COM 440452100 58,818 1,241,930 SH   DFND 2,3 1,241,930 0 0
HOST HOTELS & RESORTS INC COM 44107P104 72,241 4,607,233 SH   DFND 1,2,3 4,607,233 0 0
HOWMET AEROSPACE INC COM 443201108 35,412 1,125,985 SH   DFND 1,2,3 1,125,985 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 17,176 450,813 SH   DFND 2,3 450,813 0 0
HUBSPOT INC COM 443573100 38,851 129,225 SH   DFND 1,2,3 129,225 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,565 172,862 SH   DFND 2,3 172,862 0 0
HUMANA INC COM 444859102 225,320 481,382 SH   DFND 1,2,3 481,382 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 39,300 249,572 SH   DFND 1,2,3 249,572 0 0
HUNTINGTON BANCSHARES INC COM 446150104 73,187 6,083,673 SH   DFND 1,2,3 6,083,673 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 49,017 225,034 SH   DFND 1,2,3 225,034 0 0
HUNTSMAN CORP COM 447011107 1,930 68,094 SH   DFND 2 68,094 0 0
HUTCHMED CHINA-ADR COM 44842L103 2,554 202,041 SH   DFND 2,3 202,041 0 0
IAC/INTERACTIVECORP COM 44891N208 17,017 224,001 SH   DFND 2,3 224,001 0 0
ICF INTERNATIONAL INC COM 44925C103 363 3,825 SH   DFND 1 3,825 0 0
IPG PHOTONICS CORP COM 44980X109 98,960 1,051,310 SH   DFND 2,3 1,051,310 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 2,036 114,772 SH   DFND 2,3 114,772 0 0
IDEX CORP COM 45167R104 52,652 289,885 SH   DFND 1,2,3 289,885 0 0
IDEXX LABORATORIES INC COM 45168D104 97,694 278,545 SH   DFND 1,2,3 278,545 0 0
ILLINOIS TOOL WORKS COM 452308109 166,758 914,997 SH   DFND 1,2,3 914,997 0 0
ILLUMINA INC COM 452327109 89,907 487,673 SH   DFND 1,2,3 487,673 0 0
IMMERSION CORPORATION COM 452521107 671 125,713 SH   DFND 2 125,713 0 0
IMPERIAL OIL LTD COM 453038408 42,384 899,098 SH   DFND 1,2,3 899,098 0 0
INCYTE CORP COM 45337C102 58,580 771,096 SH   DFND 2,3 771,096 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 5,363 258,714 SH   DFND 2,3 258,714 0 0
INDUS REALTY TRUST INC COM 45580R103 486 8,194 SH   DFND 2,3 8,194 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 1,070 76,011 SH   DFND 2,3 76,011 0 0
INFOSYS LTD-SP ADR COM 456788108 343 18,550 SH   DFND 3 18,550 0 0
INGERSOLL-RAND INC COM 45687V106 63,616 1,511,790 SH   DFND 2,3 1,511,790 0 0
INGREDION INC COM 457187102 776 8,800 SH   DFND 1 8,800 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,546 32,271 SH   DFND 2,3 32,271 0 0
INSULET CORP COM 45784P101 43,762 200,800 SH   DFND 1,2,3 200,800 0 0
INTEL CORP COM 458140100 516,480 13,805,941 SH   DFND 1,2,3 13,805,941 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 143,952 2,781,136 SH   DFND 2 2,781,136 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225,739 2,400,454 SH   DFND 1,2,3 2,400,454 0 0
INTL BUSINESS MACHINES CORP COM 459200101 429,960 3,045,258 SH   DFND 1,2,3 3,045,258 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 86,408 725,384 SH   DFND 1,2,3 725,384 0 0
INTERNATIONAL PAPER CO COM 460146103 53,585 1,281,019 SH   DFND 1,2,3 1,281,019 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 63,634 2,311,459 SH   DFND 1,2,3 2,311,459 0 0
INTUIT INC COM 461202103 355,047 921,147 SH   DFND 1,2,3 921,147 0 0
INTUITIVE SURGICAL INC COM 46120E602 358,188 1,784,606 SH   DFND 2,3 1,784,606 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 2,060 79,877 SH   DFND 2,3 79,877 0 0
INVITAE CORP COM 46185L103 42,742 17,517,033 SH   DFND 2 17,517,033 0 0
INVITATION HOMES INC COM 46187W107 175,509 4,932,803 SH   DFND 2,3 4,932,803 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17,330 468,116 SH   DFND 2 468,116 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 30,908 2,799,642 SH   DFND 2 2,799,642 0 0
IQVIA HOLDINGS INC COM 46266C105 197,186 908,731 SH   DFND 1,2,3 908,731 0 0
IQIYI INC-ADR COM 46267X108 2,677 637,418 SH   DFND 2,3 637,418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 69,211 1,842,671 SH   DFND 2 1,842,671 0 0
IRON MOUNTAIN INC COM 46284V101 88,541 1,818,456 SH   DFND 1,2,3 1,818,456 0 0
ISHARES GOLD TRUST COM 464285204 997,128 29,062,324 SH   DFND 2,3 29,062,324 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 201 3,400 SH   DFND 2 3,400 0 0
ISHARES MSCI CHILE ETF COM 464286640 428 17,800 SH   DFND 2 17,800 0 0
ISHARES MSCI TURKEY ETF COM 464286715 388 20,400 SH   DFND 2 20,400 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 695 11,950 SH   DFND 2,3 11,950 0 0
ISHARES MSCI MEXICO ETF COM 464286822 526 11,300 SH   DFND 2 11,300 0 0
ISHARES CORE S&P 500 ETF COM 464287200 49,162 129,665 SH   DFND 2,3 129,665 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 54,806 539,003 SH   DFND 3 539,003 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 6,437 160,526 SH   DFND 3 160,526 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 4,320 39,261 SH   DFND 3 39,261 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341 3,127 92,287 SH   DFND 2 92,287 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 2,774 24,150 SH   DFND 3 24,150 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 12,230 143,347 SH   DFND 3 143,347 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 8,719 118,446 SH   DFND 2,3 118,446 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 83,368 1,649,227 SH   DFND 2 1,649,227 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 305 13,186 SH   DFND 2 13,186 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 908 40,558 SH   DFND 2,3 40,558 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 228 9,000 SH   DFND 2 9,000 0 0
ISHARES MSCI INDIA ETF COM 46429B598 1,052 26,718 SH   DFND 2 26,718 0 0
ISHARES MSCI CHINA ETF COM 46429B671 982 17,600 SH   DFND 2 17,600 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 17,998 439,630 SH   DFND 3 439,630 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 4,060 44,850 SH   DFND 3 44,850 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 44,044 897,757 SH   DFND 3 897,757 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 1,513 30,001 SH   DFND 2 30,001 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 597 27,211 SH   DFND 2 27,211 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 5,260 129,719 SH   DFND 3 129,719 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 542 13,100 SH   DFND 2 13,100 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 1,226 286,345 SH   DFND 2,3 286,345 0 0
JBG SMITH PROPERTIES COM 46590V100 3,085 130,487 SH   DFND 2,3 130,487 0 0
JOYY INC-ADR COM 46591M109 3,687 123,487 SH   DFND 2,3 123,487 0 0
JPMORGAN CHASE & CO COM 46625H100 988,785 8,780,611 SH   DFND 1,2,3 8,780,611 0 0
JABIL INC COM 466313103 563 11,000 SH   DFND 1 11,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 110,394 868,357 SH   DFND 1,2,3 868,357 0 0
JD.COM INC-ADR COM 47215P106 8,488 132,172 SH   DFND 2,3 132,172 0 0
JINKOSOLAR HOLDING CO-ADR COM 47759T100 277 4,000 SH   DFND 2 4,000 0 0
JOHNSON & JOHNSON COM 478160104 1,444,705 8,138,724 SH   DFND 1,2,3 8,138,724 0 0
JONES LANG LASALLE INC COM 48020Q107 1,873 10,710 SH   DFND 3 10,710 0 0
JUNIPER NETWORKS INC COM 48203R104 29,261 1,026,707 SH   DFND 2,3 1,026,707 0 0
KBR INC COM 48242W106 79,805 1,649,204 SH   DFND 1,2,3 1,649,204 0 0
KLA CORP COM 482480100 142,216 445,707 SH   DFND 1,2,3 445,707 0 0
KE HOLDINGS INC-ADR COM 482497104 14,466 805,897 SH   DFND 2,3 805,897 0 0
KKR & CO INC COM 48251W104 71,685 1,548,598 SH   DFND 2,3 1,548,598 0 0
KANZHUN LTD - ADR COM 48553T106 4,478 170,397 SH   DFND 2,3 170,397 0 0
KB HOME COM 48666K109 538 18,900 SH   DFND 1 18,900 0 0
KELLOGG CO COM 487836108 71,001 995,248 SH   DFND 1,2,3 995,248 0 0
KEURIG DR PEPPER INC COM 49271V100 97,641 2,759,004 SH   DFND 2,3 2,759,004 0 0
KEYCORP COM 493267108 49,062 2,847,493 SH   DFND 1,2,3 2,847,493 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 94,476 685,354 SH   DFND 1,2,3 685,354 0 0
KILROY REALTY CORP COM 49427F108 38,167 729,346 SH   DFND 2,3 729,346 0 0
KIMBERLY-CLARK CORP COM 494368103 136,994 1,013,642 SH   DFND 1,2,3 1,013,642 0 0
KIMCO REALTY CORP COM 49446R109 49,272 2,492,238 SH   DFND 2,3 2,492,238 0 0
KINDER MORGAN INC COM 49456B101 99,212 5,919,550 SH   DFND 1,2,3 5,919,550 0 0
KINROSS GOLD CORP COM 496902404 11,817 3,313,983 SH   DFND 2,3 3,313,983 0 0
KITE REALTY GROUP TRUST COM 49803T300 6,737 389,671 SH   DFND 2,3 389,671 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 19,458 420,358 SH   DFND 2,3 420,358 0 0
KORN FERRY COM 500643200 232 4,000 SH   DFND 1 4,000 0 0
KRAFT HEINZ CO/THE COM 500754106 82,278 2,157,262 SH   DFND 1,2,3 2,157,262 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 64,773 4,666,609 SH   DFND 2,3 4,666,609 0 0
KROGER CO COM 501044101 137,883 2,913,229 SH   DFND 1,2,3 2,913,229 0 0
LHC GROUP INC COM 50187A107 37,082 238,101 SH   DFND 1,2 238,101 0 0
LKQ CORP COM 501889208 50,803 1,034,888 SH   DFND 1,2,3 1,034,888 0 0
LI AUTO INC - ADR COM 50202M102 53,012 1,383,768 SH   DFND 2,3 1,383,768 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 716 104,049 SH   DFND 2 104,049 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 42,117 228,303 SH   DFND 2,3 228,303 0 0
LTC PROPERTIES INC COM 502175102 1,799 46,854 SH   DFND 2,3 46,854 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 162,400 671,908 SH   DFND 1,2,3 671,908 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 97,567 416,314 SH   DFND 1,2,3 416,314 0 0
LAM RESEARCH CORP COM 512807108 201,778 473,490 SH   DFND 1,2,3 473,490 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,716 38,010 SH   DFND 2,3 38,010 0 0
LAS VEGAS SANDS CORP COM 517834107 29,696 884,065 SH   DFND 1,2,3 884,065 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 173,371 680,766 SH   DFND 1,2,3 680,766 0 0
LEAR CORP COM 521865204 23,193 184,230 SH   DFND 1,2,3 184,230 0 0
LEGGETT & PLATT INC COM 524660107 1,058 30,600 SH   DFND 2 30,600 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 5,638 102,516 SH   DFND 2,3 102,516 0 0
LEIDOS HOLDINGS INC COM 525327102 78,536 779,822 SH   DFND 1,2,3 779,822 0 0
LENDINGCLUB CORP COM 52603A208 10,818 925,384 SH   DFND 1,2 925,384 0 0
LENNAR CORP-A COM 526057104 55,161 781,650 SH   DFND 1,2,3 781,650 0 0
LENNAR CORP - B SHS COM 526057302 312 5,315 SH   DFND 3 5,315 0 0
LENNOX INTERNATIONAL INC COM 526107107 17,561 85,005 SH   DFND 2,3 85,005 0 0
LESLIE'S INC COM 527064109 613 40,388 SH   DFND 2 40,388 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 675 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,679 342,524 SH   DFND 2,3 342,524 0 0
LIBERTY BROADBAND-A COM 530307107 685 6,034 SH   DFND 3 6,034 0 0
LIBERTY BROADBAND-C COM 530307305 54,979 475,435 SH   DFND 2,3 475,435 0 0
LIBERTY ENERGY INC COM 53115L104 1,198 93,902 SH   DFND 2 93,902 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 8,373 232,335 SH   DFND 2,3 232,335 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 16,976 470,890 SH   DFND 2,3 470,890 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 34,355 541,284 SH   DFND 2,3 541,284 0 0
LIFE STORAGE INC COM 53223X107 11,516 103,131 SH   DFND 1,2,3 103,131 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 7,350 329,631 SH   DFND 2,3 329,631 0 0
ELI LILLY & CO COM 532457108 806,124 2,486,273 SH   DFND 1,2,3 2,486,273 0 0
LINCOLN NATIONAL CORP COM 534187109 22,945 490,593 SH   DFND 1,2,3 490,593 0 0
LITHIA MOTORS INC COM 536797103 1,699 6,183 SH   DFND 3 6,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,043 472,792 SH   DFND 1,2,3 472,792 0 0
LOCKHEED MARTIN CORP COM 539830109 327,811 762,423 SH   DFND 2,3 762,423 0 0
LOEWS CORP COM 540424108 36,654 618,532 SH   DFND 2,3 618,532 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,234 23,548 SH   DFND 1,3 23,548 0 0
LOWE'S COS INC COM 548661107 404,682 2,316,840 SH   DFND 1,2,3 2,316,840 0 0
LUCID GROUP INC COM 549498103 21,857 1,273,734 SH   DFND 1,2,3 1,273,734 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 11,267 1,877,821 SH   DFND 2,3 1,877,821 0 0
LULULEMON ATHLETICA INC COM 550021109 96,162 352,745 SH   DFND 2,3 352,745 0 0
LUMEN TECHNOLOGIES INC COM 550241103 34,307 3,144,574 SH   DFND 1,2,3 3,144,574 0 0
LYFT INC-A COM 55087P104 11,245 846,743 SH   DFND 2,3 846,743 0 0
M & T BANK CORP COM 55261F104 82,970 520,544 SH   DFND 2,3 520,544 0 0
MGIC INVESTMENT CORP COM 552848103 235 18,665 SH   DFND 2 18,665 0 0
MGM RESORTS INTERNATIONAL COM 552953101 29,368 1,014,448 SH   DFND 1,2,3 1,014,448 0 0
MPLX LP COM 55336V100 2,653 91,000 SH   DFND 2 91,000 0 0
MSCI INC COM 55354G100 94,820 230,061 SH   DFND 2,3 230,061 0 0
MACERICH CO/THE COM 554382101 2,182 250,521 SH   DFND 2,3 250,521 0 0
VERIS RESIDENTIAL INC COM 554489104 1,264 95,460 SH   DFND 2,3 95,460 0 0
MAGNA INTERNATIONAL INC COM 559222401 42,053 765,847 SH   DFND 2,3 765,847 0 0
MAGNA INTERNATIONAL INC COM 559222401 11,404 207,719 SH   DFND 2 207,719 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 785 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7,648 198,485 SH   DFND 2 198,485 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,487 12,977 SH   DFND 3 12,977 0 0
MANULIFE FINANCIAL CORP COM 56501R106 95,283 5,495,015 SH   DFND 2,3 5,495,015 0 0
MARATHON OIL CORP COM 565849106 45,939 2,043,561 SH   DFND 1,2,3 2,043,561 0 0
MARATHON PETROLEUM CORP COM 56585A102 167,859 2,041,837 SH   DFND 1,2,3 2,041,837 0 0
MARKEL CORP COM 570535104 53,261 41,184 SH   DFND 2,3 41,184 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 29,681 115,937 SH   DFND 2,3 115,937 0 0
MARKFORGED HOLDING CORP COM 57064N102 14,461 7,816,575 SH   DFND 2 7,816,575 0 0
MARQETA INC-A COM 57142B104 330 40,651 SH   DFND 2 40,651 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 291 2,500 SH   DFND 1 2,500 0 0
MARSH & MCLENNAN COS COM 571748102 338,762 2,182,039 SH   DFND 1,2,3 2,182,039 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 115,275 847,550 SH   DFND 2,3 847,550 0 0
MARTIN MARIETTA MATERIALS COM 573284106 52,920 176,847 SH   DFND 2,3 176,847 0 0
MARVELL TECHNOLOGY INC COM 573874104 114,637 2,633,516 SH   DFND 1,2,3 2,633,516 0 0
MASCO CORP COM 574599106 35,084 693,358 SH   DFND 2,3 693,358 0 0
MASIMO CORP COM 574795100 49,218 376,659 SH   DFND 1,2,3 376,659 0 0
MASTERCARD INC - A COM 57636Q104 826,248 2,619,018 SH   DFND 1,2,3 2,619,018 0 0
MATCH GROUP INC COM 57667L107 53,313 764,995 SH   DFND 1,2,3 764,995 0 0
MATERIALISE NV-ADR COM 57667T100 33,880 2,487,540 SH   DFND 2 2,487,540 0 0
MATTERPORT INC COM 577096100 128 35,031 SH   DFND 2 35,031 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 67,935 816,040 SH   DFND 1,2,3 816,040 0 0
MCDONALD'S CORP COM 580135101 616,979 2,499,103 SH   DFND 1,2,3 2,499,103 0 0
MCGRATH RENTCORP COM 580589109 252 3,318 SH   DFND 1 3,318 0 0
MCKESSON CORP COM 58155Q103 138,732 425,283 SH   DFND 1,2,3 425,283 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 241 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 61,325 4,016,015 SH   DFND 2,3 4,016,015 0 0
MERCADOLIBRE INC COM 58733R102 233,759 367,043 SH   DFND 2,3 367,043 0 0
MERCK & CO. INC. COM 58933Y105 759,652 8,332,256 SH   DFND 1,2,3 8,332,256 0 0
METLIFE INC COM 59156R108 142,076 2,262,724 SH   DFND 1,2,3 2,262,724 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 130,207 113,345 SH   DFND 1,2,3 113,345 0 0
MICROSOFT CORP COM 594918104 5,869,658 22,854,253 SH   DFND 1,2,3 22,854,253 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 165,309 2,846,221 SH   DFND 2,3 2,846,221 0 0
MICRON TECHNOLOGY INC COM 595112103 197,501 3,572,741 SH   DFND 1,2,3 3,572,741 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 77,610 444,321 SH   DFND 1,2,3 444,321 0 0
MODERNA INC COM 60770K107 145,750 1,020,302 SH   DFND 1,2,3 1,020,302 0 0
MOHAWK INDUSTRIES INC COM 608190104 20,211 162,870 SH   DFND 1,2,3 162,870 0 0
MOLINA HEALTHCARE INC COM 60855R100 47,171 168,704 SH   DFND 1,2,3 168,704 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 36,564 670,770 SH   DFND 1,2,3 670,770 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 260,760 4,199,717 SH   DFND 1,2,3 4,199,717 0 0
MONGODB INC COM 60937P106 50,754 195,584 SH   DFND 2,3 195,584 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 48,861 127,230 SH   DFND 1,2,3 127,230 0 0
MONSTER BEVERAGE CORP COM 61174X109 108,128 1,166,433 SH   DFND 2,3 1,166,433 0 0
MOODY'S CORP COM 615369105 136,851 503,186 SH   DFND 1,2,3 503,186 0 0
MORGAN STANLEY COM 617446448 344,632 4,531,055 SH   DFND 1,2,3 4,531,055 0 0
MOSAIC CO/THE COM 61945C103 74,936 1,586,621 SH   DFND 1,2,3 1,586,621 0 0
MOTOROLA SOLUTIONS INC COM 620076307 116,404 555,361 SH   DFND 1,2,3 555,361 0 0
MURPHY USA INC COM 626755102 326 1,400 SH   DFND 1 1,400 0 0
N-ABLE INC COM 62878D100 335 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 71,136 3,275,134 SH   DFND 2,3 3,275,134 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 493 29,600 SH   DFND 1 29,600 0 0
NRG ENERGY INC COM 629377508 29,230 765,785 SH   DFND 2,3 765,785 0 0
NVR INC COM 62944T105 40,270 10,057 SH   DFND 2,3 10,057 0 0
NASDAQ INC COM 631103108 57,426 376,464 SH   DFND 1,2,3 376,464 0 0
NATIONAL FUEL GAS CO COM 636180101 1,226 18,569 SH   DFND 3 18,569 0 0
NATL HEALTH INVESTORS INC COM 63633D104 37,464 618,113 SH   DFND 2,3 618,113 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 55,939 1,300,916 SH   DFND 2,3 1,300,916 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 5,305 105,957 SH   DFND 1,2,3 105,957 0 0
NETAPP INC COM 64110D104 50,909 780,333 SH   DFND 1,2,3 780,333 0 0
NETFLIX INC COM 64110L106 265,034 1,515,608 SH   DFND 1,2,3 1,515,608 0 0
NETEASE INC-ADR COM 64110W102 1,682 18,016 SH   DFND 2 18,016 0 0
NETSTREIT CORP COM 64119V303 3,379 179,073 SH   DFND 2,3 179,073 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,591 283,040 SH   DFND 2,3 283,040 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 5,600 470,221 SH   DFND 2 470,221 0 0
NEWELL BRANDS INC COM 651229106 21,781 1,143,964 SH   DFND 1,2,3 1,143,964 0 0
NEWMONT CORP COM 651639106 185,500 3,108,760 SH   DFND 1,2,3 3,108,760 0 0
NEWS CORP - CLASS A COM 65249B109 18,503 1,187,587 SH   DFND 2,3 1,187,587 0 0
NEWS CORP - CLASS B COM 65249B208 595 37,428 SH   DFND 2,3 37,428 0 0
NEXTERA ENERGY INC COM 65339F101 439,989 5,680,205 SH   DFND 2,3 5,680,205 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,716 27,456 SH   DFND 2,3 27,456 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 15,458 4,670,128 SH   DFND 2 4,670,128 0 0
NICE LTD - SPON ADR COM 653656108 925 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 418,960 4,099,412 SH   DFND 1,2,3 4,099,412 0 0
908 DEVICES INC COM 65443P102 11,085 538,392 SH   DFND 2 538,392 0 0
NISOURCE INC COM 65473P105 67,320 2,282,794 SH   DFND 1,2,3 2,282,794 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 46,806 5,442,590 SH   DFND 2 5,442,590 0 0
NORDSON CORP COM 655663102 28,175 139,179 SH   DFND 2,3 139,179 0 0
NORFOLK SOUTHERN CORP COM 655844108 157,557 693,199 SH   DFND 1,2,3 693,199 0 0
NORTHERN TRUST CORP COM 665859104 107,804 1,117,372 SH   DFND 1,2,3 1,117,372 0 0
NORTHROP GRUMMAN CORP COM 666807102 208,188 435,020 SH   DFND 2,3 435,020 0 0
NORTONLIFELOCK INC COM 668771108 42,251 1,924,006 SH   DFND 1,2,3 1,924,006 0 0
NOVAVAX INC COM 670002401 224 4,365 SH   DFND 1 4,365 0 0
NUCOR CORP COM 670346105 109,679 1,050,464 SH   DFND 1,2,3 1,050,464 0 0
NVIDIA CORP COM 67066G104 1,353,731 8,930,216 SH   DFND 1,2,3 8,930,216 0 0
NUTRIEN LTD COM 67077M108 136,737 1,716,988 SH   DFND 1,2,3 1,716,988 0 0
NUTRIEN LTD COM 67077M108 11,931 149,713 SH   DFND 2 149,713 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 5,915 163,680 SH   DFND 2,3 163,680 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 178,569 282,654 SH   DFND 1,2,3 282,654 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,796 884,947 SH   DFND 2 884,947 0 0
OASIS PETROLEUM INC COM 674215207 904 7,433 SH   DFND 1 7,433 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 155,451 2,640,133 SH   DFND 2,3 2,640,133 0 0
OCEANEERING INTL INC COM 675232102 1,202 112,531 SH   DFND 2 112,531 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,189 59,616 SH   DFND 2,3 59,616 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1,014 187,038 SH   DFND 2 187,038 0 0
OKTA INC COM 679295105 43,885 485,451 SH   DFND 1,2,3 485,451 0 0
OLAPLEX HOLDINGS INC COM 679369108 310 22,006 SH   DFND 3 22,006 0 0
OLD DOMINION FREIGHT LINE COM 679580100 73,856 288,184 SH   DFND 1,2,3 288,184 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,332 59,588 SH   DFND 3 59,588 0 0
OMNICOM GROUP COM 681919106 38,650 607,602 SH   DFND 2,3 607,602 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 26,122 926,644 SH   DFND 2,3 926,644 0 0
ON SEMICONDUCTOR COM 682189105 73,291 1,456,795 SH   DFND 1,2,3 1,456,795 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 500 19,238 SH   DFND 2,3 19,238 0 0
ONEOK INC COM 682680103 75,653 1,363,112 SH   DFND 1,2,3 1,363,112 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,164 57,887 SH   DFND 1,2 57,887 0 0
1LIFE HEALTHCARE INC COM 68269G107 5,393 687,864 SH   DFND 2 687,864 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 414 87,836 SH   DFND 2 87,836 0 0
OPEN TEXT CORP COM 683715106 27,067 715,555 SH   DFND 2,3 715,555 0 0
ORACLE CORP COM 68389X105 331,101 4,738,812 SH   DFND 1,2,3 4,738,812 0 0
ORGANOVO HOLDINGS INC COM 68620A203 822 464,426 SH   DFND 2 464,426 0 0
ORGANON & CO COM 68622V106 3,131 92,774 SH   DFND 2,3 92,774 0 0
ORION OFFICE REIT INC COM 68629Y103 733 66,853 SH   DFND 2,3 66,853 0 0
OTIS WORLDWIDE CORP COM 68902V107 91,902 1,300,444 SH   DFND 1,2,3 1,300,444 0 0
OUTFRONT MEDIA INC COM 69007J106 44,419 2,620,619 SH   DFND 2 2,620,619 0 0
OWENS CORNING COM 690742101 20,640 277,761 SH   DFND 1,2,3 277,761 0 0
OWL ROCK CAPITAL CORP COM 69121K104 10,713 868,835 SH   DFND 2 868,835 0 0
P G & E CORP COM 69331C108 45,044 4,513,424 SH   DFND 2,3 4,513,424 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 200,221 1,269,071 SH   DFND 1,2,3 1,269,071 0 0
PPG INDUSTRIES INC COM 693506107 83,855 733,381 SH   DFND 1,2,3 733,381 0 0
PPL CORP COM 69351T106 57,734 2,128,040 SH   DFND 1,2,3 2,128,040 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 4,483 23,956 SH   DFND 2,3 23,956 0 0
PTC INC COM 69370C100 94,310 886,873 SH   DFND 1,2,3 886,873 0 0
PACCAR INC COM 693718108 84,940 1,031,579 SH   DFND 2,3 1,031,579 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 63,407 14,345,485 SH   DFND 2 14,345,485 0 0
PACKAGING CORP OF AMERICA COM 695156109 39,670 288,507 SH   DFND 1,2,3 288,507 0 0
PAGERDUTY INC COM 69553P100 140,805 5,682,214 SH   DFND 2 5,682,214 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 44,417 4,897,152 SH   DFND 2,3 4,897,152 0 0
PALO ALTO NETWORKS INC COM 697435105 155,315 314,442 SH   DFND 1,2,3 314,442 0 0
PALOMAR HOLDINGS INC COM 69753M105 61,990 962,580 SH   DFND 1,2 962,580 0 0
PAN AMERICAN SILVER CORP COM 697900108 10,235 520,939 SH   DFND 2,3 520,939 0 0
PARAMOUNT GROUP INC COM 69924R108 1,437 198,755 SH   DFND 2,3 198,755 0 0
PARK HOTELS & RESORTS INC COM 700517105 34,250 2,523,930 SH   DFND 2,3 2,523,930 0 0
PARKER HANNIFIN CORP COM 701094104 207,983 845,286 SH   DFND 1,2,3 845,286 0 0
PAYCHEX INC COM 704326107 140,078 1,230,154 SH   DFND 1,2,3 1,230,154 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,334 151,127 SH   DFND 1,2,3 151,127 0 0
PAYPAL HOLDINGS INC COM 70450Y103 230,812 3,304,874 SH   DFND 1,2,3 3,304,874 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,631 158,804 SH   DFND 2,3 158,804 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 11,709 1,275,486 SH   DFND 2,3 1,275,486 0 0
PEMBINA PIPELINE CORP COM 706327103 49,862 1,410,596 SH   DFND 1,2,3 1,410,596 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,906 308,432 SH   DFND 2 308,432 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,314 114,434 SH   DFND 2 114,434 0 0
PENUMBRA INC COM 70975L107 501 4,025 SH   DFND 2 4,025 0 0
PEPSICO INC COM 713448108 749,809 4,499,034 SH   DFND 1,2,3 4,499,034 0 0
PERKINELMER INC COM 714046109 70,402 495,019 SH   DFND 1,2,3 495,019 0 0
PERSONALIS INC COM 71535D106 3,303 957,385 SH   DFND 2 957,385 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 2,624 224,661 SH   DFND 2,3 224,661 0 0
PFIZER INC COM 717081103 965,784 18,420,443 SH   DFND 1,2,3 18,420,443 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 412,554 4,178,190 SH   DFND 1,2,3 4,178,190 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 4,517 135,211 SH   DFND 2,3 135,211 0 0
PHILLIPS 66 COM 718546104 113,336 1,382,313 SH   DFND 1,2,3 1,382,313 0 0
PHYSICIANS REALTY TRUST COM 71943U104 4,633 265,502 SH   DFND 2,3 265,502 0 0
PHREESIA INC COM 71944F106 735 29,381 SH   DFND 2 29,381 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 2,421 184,515 SH   DFND 1,2,3 184,515 0 0
PINDUODUO INC-ADR COM 722304102 79,117 1,280,215 SH   DFND 2,3 1,280,215 0 0
PINNACLE WEST CAPITAL COM 723484101 2,191 29,970 SH   DFND 2,3 29,970 0 0
PINTEREST INC- CLASS A COM 72352L106 29,969 1,650,294 SH   DFND 2,3 1,650,294 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 161,003 721,728 SH   DFND 1,2,3 721,728 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,207 117,000 SH   DFND 2 117,000 0 0
PLUG POWER INC COM 72919P202 44,125 2,662,953 SH   DFND 1,2,3 2,662,953 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 871 49,667 SH   DFND 2,3 49,667 0 0
POOL CORP COM 73278L105 47,229 134,468 SH   DFND 1,2,3 134,468 0 0
POPULAR INC COM 733174700 494 6,425 SH   DFND 1 6,425 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 314 6,500 SH   DFND 1 6,500 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 279 18,748 SH   DFND 2,3 18,748 0 0
T ROWE PRICE GROUP INC COM 74144T108 124,904 1,099,412 SH   DFND 1,2,3 1,099,412 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 51,121 765,400 SH   DFND 1,2,3 765,400 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,068,811 7,433,141 SH   DFND 1,2,3 7,433,141 0 0
PROGRESSIVE CORP COM 743315103 299,485 2,575,775 SH   DFND 1,2,3 2,575,775 0 0
PROLOGIS INC COM 74340W103 473,289 4,022,856 SH   DFND 1,2,3 4,022,856 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 6,145 71,990 SH   DFND 3 71,990 0 0
PROSPECT CAPITAL CORP COM 74348T102 6,050 865,497 SH   DFND 2 865,497 0 0
PROTO LABS INC COM 743713109 51,478 1,076,037 SH   DFND 2 1,076,037 0 0
PROTERRA INC COM 74374T109 755 162,703 SH   DFND 2 162,703 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 114,649 1,198,254 SH   DFND 1,2,3 1,198,254 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 94,636 1,495,515 SH   DFND 1,2,3 1,495,515 0 0
PUBLIC STORAGE COM 74460D109 331,924 1,061,580 SH   DFND 1,2,3 1,061,580 0 0
PULTEGROUP INC COM 745867101 32,653 823,955 SH   DFND 2,3 823,955 0 0
PURE STORAGE INC - CLASS A COM 74624M102 487 18,932 SH   DFND 2 18,932 0 0
QORVO INC COM 74736K101 29,220 309,799 SH   DFND 1,2,3 309,799 0 0
QUALCOMM INC COM 747525103 509,986 3,992,373 SH   DFND 1,2,3 3,992,373 0 0
QUANTA SERVICES INC COM 74762E102 55,340 441,520 SH   DFND 2,3 441,520 0 0
QUANTUM-SI INC COM 74765K105 2,945 1,269,588 SH   DFND 2 1,269,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79,003 594,099 SH   DFND 1,2,3 594,099 0 0
RLJ LODGING TRUST COM 74965L101 4,123 373,754 SH   DFND 2,3 373,754 0 0
RPM INTERNATIONAL INC COM 749685103 26,314 334,272 SH   DFND 2,3 334,272 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 2,326 1,092,186 SH   DFND 2,3 1,092,186 0 0
RPT REALTY COM 74971D101 966 98,221 SH   DFND 2,3 98,221 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 49,360 552,061 SH   DFND 1,2,3 552,061 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 435,711 4,533,461 SH   DFND 2,3 4,533,461 0 0
REALTY INCOME CORP COM 756109104 209,507 3,069,253 SH   DFND 2,3 3,069,253 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 3,255 399,901 SH   DFND 2 399,901 0 0
REGENCY CENTERS CORP COM 758849103 34,670 584,558 SH   DFND 2,3 584,558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 236,058 399,334 SH   DFND 1,2,3 399,334 0 0
REGIONS FINANCIAL CORP COM 7591EP100 69,940 3,730,154 SH   DFND 1,2,3 3,730,154 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,126 26,651 SH   DFND 2 26,651 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,260 13,308 SH   DFND 3 13,308 0 0
REMITLY GLOBAL INC COM 75960P104 348 45,373 SH   DFND 2 45,373 0 0
REPUBLIC SERVICES INC COM 760759100 100,441 767,490 SH   DFND 1,2,3 767,490 0 0
RESMED INC COM 761152107 125,091 596,724 SH   DFND 1,2,3 596,724 0 0
RESTAURANT BRANDS INTERN COM 76131D103 37,536 748,284 SH   DFND 2,3 748,284 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 29,033 1,839,847 SH   DFND 2,3 1,839,847 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 78,073 1,355,675 SH   DFND 2,3 1,355,675 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 12,488 238,960 SH   DFND 1,2,3 238,960 0 0
RIO TINTO PLC-SPON ADR COM 767204100 3,845 63,037 SH   DFND 2 63,037 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 18,207 279,838 SH   DFND 2,3 279,838 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 13,833 537,399 SH   DFND 1,2,3 537,399 0 0
ROBERT HALF INTL INC COM 770323103 51,219 683,921 SH   DFND 1,2,3 683,921 0 0
ROBINHOOD MARKETS INC - A COM 770700102 192,352 23,400,520 SH   DFND 2,3 23,400,520 0 0
ROBLOX CORP -CLASS A COM 771049103 158,540 4,824,717 SH   DFND 2,3 4,824,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 215,072 1,079,081 SH   DFND 1,2,3 1,079,081 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 51,624 1,077,331 SH   DFND 1,2,3 1,077,331 0 0
ROKU INC COM 77543R102 492,437 5,995,099 SH   DFND 2,3 5,995,099 0 0
ROLLINS INC COM 775711104 24,170 692,150 SH   DFND 2,3 692,150 0 0
ROPER TECHNOLOGIES INC COM 776696106 128,686 326,076 SH   DFND 1,2,3 326,076 0 0
ROSS STORES INC COM 778296103 71,755 1,021,720 SH   DFND 1,2,3 1,021,720 0 0
ROYAL BANK OF CANADA COM 780087102 349,448 3,609,160 SH   DFND 1,2,3 3,609,160 0 0
SHELL PLC-ADR COM 780259305 11,288 215,864 SH   DFND 2 215,864 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 2,322 34,525 SH   DFND 2 34,525 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 7,803 102,636 SH   DFND 2,3 102,636 0 0
S&P GLOBAL INC COM 78409V104 375,660 1,114,519 SH   DFND 1,2,3 1,114,519 0 0
SBA COMMUNICATIONS CORP COM 78410G104 114,194 356,802 SH   DFND 1,2,3 356,802 0 0
SEI INVESTMENTS COMPANY COM 784117103 18,476 342,025 SH   DFND 2,3 342,025 0 0
SL GREEN REALTY CORP COM 78440X887 3,477 75,333 SH   DFND 2,3 75,333 0 0
SPDR GOLD SHARES COM 78463V107 82,355 488,870 SH   DFND 2,3 488,870 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 38,269 659,014 SH   DFND 2,3 659,014 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 5,273 126,631 SH   DFND 3 126,631 0 0
SSR MINING INC COM 784730103 2,405 144,022 SH   DFND 2 144,022 0 0
SVB FINANCIAL GROUP COM 78486Q101 108,320 274,234 SH   DFND 1,2,3 274,234 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 22,583 1,616,519 SH   DFND 2,3 1,616,519 0 0
SAFEHOLD INC COM 78645L100 668 18,889 SH   DFND 2,3 18,889 0 0
SALESFORCE INC COM 79466L302 515,471 3,123,308 SH   DFND 1,2,3 3,123,308 0 0
SANDERSON FARMS INC COM 800013104 934 4,332 SH   DFND 3 4,332 0 0
SAREPTA THERAPEUTICS INC COM 803607100 861 11,482 SH   DFND 2 11,482 0 0
SAUL CENTERS INC COM 804395101 730 15,502 SH   DFND 2,3 15,502 0 0
HENRY SCHEIN INC COM 806407102 30,733 400,478 SH   DFND 1,2,3 400,478 0 0
SCHLUMBERGER LTD COM 806857108 213,420 5,968,127 SH   DFND 1,2,3 5,968,127 0 0
SCHRODINGER INC COM 80810D103 11,580 438,485 SH   DFND 2 438,485 0 0
SCHWAB (CHARLES) CORP COM 808513105 271,596 4,298,768 SH   DFND 1,2,3 4,298,768 0 0
SEA LTD-ADR COM 81141R100 200,961 3,005,701 SH   DFND 2,3 3,005,701 0 0
SEAGEN INC COM 81181C104 81,372 459,882 SH   DFND 1,2,3 459,882 0 0
SEALED AIR CORP COM 81211K100 22,492 389,672 SH   DFND 1,2,3 389,672 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 1,762 13,736 SH   DFND 2 13,736 0 0
CONSUMER STAPLES SPDR COM 81369Y308 1,758 24,361 SH   DFND 2 24,361 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 644 9,000 SH   DFND 2 9,000 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 9,045 128,975 SH   DFND 2,3 128,975 0 0
SEMPRA ENERGY COM 816851109 155,682 1,036,018 SH   DFND 1,2,3 1,036,018 0 0
SERES THERAPEUTICS INC COM 81750R102 2,390 696,785 SH   DFND 2 696,785 0 0
SERVICE CORP INTERNATIONAL COM 817565104 539 7,800 SH   DFND 1 7,800 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,004 192,038 SH   DFND 2,3 192,038 0 0
SERVICENOW INC COM 81762P102 284,117 597,488 SH   DFND 1,2,3 597,488 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 48,834 1,657,227 SH   DFND 1,2,3 1,657,227 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 160,395 716,335 SH   DFND 1,2,3 716,335 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 11,972 726,437 SH   DFND 2,3 726,437 0 0
SHOPIFY INC - CLASS A COM 82509L107 90,132 2,890,332 SH   DFND 2,3 2,890,332 0 0
SHOPIFY INC - CLASS A COM 82509L107 297,967 9,537,997 SH   DFND 1,2 9,537,997 0 0
SIGNATURE BANK COM 82669G104 32,022 178,685 SH   DFND 2,3 178,685 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 71,804 5,203,195 SH   DFND 2 5,203,195 0 0
SIMON PROPERTY GROUP INC COM 828806109 188,714 1,988,137 SH   DFND 2,3 1,988,137 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16,580 2,704,668 SH   DFND 2,3 2,704,668 0 0
SITE CENTERS CORP COM 82981J109 28,959 2,149,917 SH   DFND 2,3 2,149,917 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,433 293,700 SH   DFND 2 293,700 0 0
SKILLZ INC COM 83067L109 164 132,588 SH   DFND 2,3 132,588 0 0
SKYWEST INC COM 830879102 240 11,280 SH   DFND 1 11,280 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 49,649 535,936 SH   DFND 1,2,3 535,936 0 0
SMITH (A.O.) CORP COM 831865209 21,183 387,408 SH   DFND 2,3 387,408 0 0
JM SMUCKER CO/THE COM 832696405 46,724 365,003 SH   DFND 2,3 365,003 0 0
SNAP-ON INC COM 833034101 43,908 222,849 SH   DFND 1,2,3 222,849 0 0
SNAP INC - A COM 83304A106 49,989 3,807,240 SH   DFND 1,2,3 3,807,240 0 0
SNOWFLAKE INC-CLASS A COM 833445109 84,770 609,595 SH   DFND 1,2,3 609,595 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 4,576 54,787 SH   DFND 2,3 54,787 0 0
SLR INVESTMENT CORP COM 83413U100 3,138 214,488 SH   DFND 2 214,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 129,300 472,451 SH   DFND 1,2,3 472,451 0 0
SOLARWINDS CORP COM 83417Q204 381 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 8,922 1,973,943 SH   DFND 2 1,973,943 0 0
SONOCO PRODUCTS CO COM 835495102 673 11,800 SH   DFND 2 11,800 0 0
SONY GROUP CORP - SP ADR COM 835699307 4,362 53,344 SH   DFND 1,2 53,344 0 0
SOTERA HEALTH CO COM 83601L102 575 29,368 SH   DFND 2 29,368 0 0
SOUTHERN CO/THE COM 842587107 231,106 3,240,870 SH   DFND 2,3 3,240,870 0 0
SOUTHERN COPPER CORP COM 84265V105 12,809 257,149 SH   DFND 2,3 257,149 0 0
SOUTHWEST AIRLINES CO COM 844741108 15,684 434,224 SH   DFND 2,3 434,224 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 4,782 163,196 SH   DFND 2 163,196 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 9,239 244,541 SH   DFND 2,3 244,541 0 0
SPLUNK INC COM 848637104 78,782 890,595 SH   DFND 1,2,3 890,595 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 284 20,000 SH   DFND 2 20,000 0 0
BLOCK INC COM 852234103 507,886 8,263,683 SH   DFND 1,2,3 8,263,683 0 0
SQUARESPACE INC - CLASS A COM 85225A107 398 19,033 SH   DFND 2 19,033 0 0
STAG INDUSTRIAL INC COM 85254J102 6,587 213,321 SH   DFND 2,3 213,321 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,064 486,970 SH   DFND 1,2,3 486,970 0 0
STARBUCKS CORP COM 855244109 253,737 3,321,602 SH   DFND 1,2,3 3,321,602 0 0
STATE STREET CORP COM 857477103 102,464 1,662,033 SH   DFND 1,2,3 1,662,033 0 0
STEEL DYNAMICS INC COM 858119100 43,045 650,717 SH   DFND 1,2,3 650,717 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,468 131,924 SH   DFND 2 131,924 0 0
STERLING CHECK CORP COM 85917T109 387 23,743 SH   DFND 2 23,743 0 0
STEWART INFORMATION SERVICES COM 860372101 376 7,566 SH   DFND 1 7,566 0 0
STORE CAPITAL CORP COM 862121100 38,238 1,466,195 SH   DFND 2,3 1,466,195 0 0
STRYKER CORP COM 863667101 272,500 1,369,831 SH   DFND 2,3 1,369,831 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 884 121,581 SH   DFND 2,3 121,581 0 0
SUN COMMUNITIES INC COM 866674104 86,140 540,536 SH   DFND 2,3 540,536 0 0
SUN LIFE FINANCIAL INC COM 866796105 78,599 1,715,381 SH   DFND 1,2,3 1,715,381 0 0
SUNCOR ENERGY INC COM 867224107 131,829 3,757,534 SH   DFND 2,3 3,757,534 0 0
SUNCOR ENERGY INC COM 867224107 3,127 89,166 SH   DFND 2 89,166 0 0
SUNOCO LP COM 86765K109 1,192 32,000 SH   DFND 2 32,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,460 247,981 SH   DFND 2,3 247,981 0 0
SYLVAMO CORP COM 871332102 404 12,374 SH   DFND 1 12,374 0 0
SYNOPSYS INC COM 871607107 228,804 753,389 SH   DFND 1,2,3 753,389 0 0
SYNCHRONY FINANCIAL COM 87165B103 77,319 2,799,388 SH   DFND 1,2,3 2,799,388 0 0
SYSCO CORP COM 871829107 123,554 1,458,550 SH   DFND 1,2,3 1,458,550 0 0
TDCX INC COM 87190U100 6,279 678,856 SH   DFND 2 678,856 0 0
CARLYLE SECURED LENDING INC COM 872280102 4,314 339,649 SH   DFND 2 339,649 0 0
TFI INTERNATIONAL INC COM 87241L109 26,703 332,650 SH   DFND 1,2,3 332,650 0 0
TJX COMPANIES INC COM 872540109 193,076 3,457,040 SH   DFND 1,2,3 3,457,040 0 0
T-MOBILE US INC COM 872590104 297,963 2,214,679 SH   DFND 1,2,3 2,214,679 0 0
TRI POINTE HOMES INC COM 87265H109 555 32,877 SH   DFND 1 32,877 0 0
TPI COMPOSITES INC COM 87266J104 973 77,861 SH   DFND 2 77,861 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 18,814 230,145 SH   DFND 1,2 230,145 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 57,454 468,898 SH   DFND 2,3 468,898 0 0
TAL EDUCATION GROUP- ADR COM 874080104 4,263 875,296 SH   DFND 2,3 875,296 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,744 122,665 SH   DFND 2,3 122,665 0 0
TARGET CORP COM 87612E106 254,570 1,802,519 SH   DFND 1,2,3 1,802,519 0 0
TARGA RESOURCES CORP COM 87612G101 33,449 560,570 SH   DFND 2,3 560,570 0 0
TC ENERGY CORP COM 87807B107 133,881 2,584,451 SH   DFND 2,3 2,584,451 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,394 78,306 SH   DFND 2 78,306 0 0
TECK RESOURCES LTD-CLS B COM 878742204 43,589 1,425,511 SH   DFND 2,3 1,425,511 0 0
TELADOC HEALTH INC COM 87918A105 289,674 8,722,507 SH   DFND 1,2,3 8,722,507 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60,729 161,897 SH   DFND 2,3 161,897 0 0
TELEFLEX INC COM 879369106 32,777 133,322 SH   DFND 2,3 133,322 0 0
TELEFONICA BRASIL-ADR COM 87936R205 4,732 522,339 SH   DFND 2,3 522,339 0 0
TELUS CORP COM 87971M103 38,598 1,732,928 SH   DFND 1,2,3 1,732,928 0 0
10X GENOMICS INC-CLASS A COM 88025U109 63,976 1,413,839 SH   DFND 2 1,413,839 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 8,966 1,785,959 SH   DFND 2,3 1,785,959 0 0
TERADYNE INC COM 880770102 140,212 1,565,739 SH   DFND 2,3 1,565,739 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 787 19,353 SH   DFND 2 19,353 0 0
TERRENO REALTY CORP COM 88146M101 4,937 88,580 SH   DFND 2,3 88,580 0 0
TESLA INC COM 88160R101 2,182,613 3,241,088 SH   DFND 1,2,3 3,241,088 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 20,245 2,692,160 SH   DFND 2,3 2,692,160 0 0
TEXAS INSTRUMENTS INC COM 882508104 475,458 3,094,421 SH   DFND 1,2,3 3,094,421 0 0
TEXAS ROADHOUSE INC COM 882681109 1,468 20,060 SH   DFND 1,3 20,060 0 0
TEXTRON INC COM 883203101 38,897 636,917 SH   DFND 1,2,3 636,917 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 51,555 1,230,722 SH   DFND 2,3 1,230,722 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 758,392 1,395,950 SH   DFND 1,2,3 1,395,950 0 0
THOMSON REUTERS CORP COM 884903709 55,211 529,601 SH   DFND 1,2,3 529,601 0 0
3D SYSTEMS CORP COM 88554D205 36,617 3,774,974 SH   DFND 2 3,774,974 0 0
360 DIGITECH INC COM 88557W101 3,436 198,613 SH   DFND 2,3 198,613 0 0
3M CO COM 88579Y101 259,283 2,003,577 SH   DFND 1,2,3 2,003,577 0 0
TIM SA-ADR COM 88706T108 3,866 318,150 SH   DFND 2,3 318,150 0 0
TIMKEN CO COM 887389104 402 7,583 SH   DFND 2 7,583 0 0
TOAST INC-CLASS A COM 888787108 52,118 4,027,657 SH   DFND 2 4,027,657 0 0
TOLL BROTHERS INC COM 889478103 236 5,300 SH   DFND 1 5,300 0 0
TORO CO COM 891092108 1,647 21,734 SH   DFND 3 21,734 0 0
TORONTO-DOMINION BANK COM 891160509 320,784 4,891,762 SH   DFND 1,2,3 4,891,762 0 0
TORONTO-DOMINION BANK COM 891160509 436 6,649 SH   DFND 2 6,649 0 0
TRACTOR SUPPLY COMPANY COM 892356106 126,320 651,639 SH   DFND 1,2,3 651,639 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 24,530 359,408 SH   DFND 2,3 359,408 0 0
TRANSDIGM GROUP INC COM 893641100 80,243 149,520 SH   DFND 2,3 149,520 0 0
TRANSUNION COM 89400J107 88,665 1,108,447 SH   DFND 1,2,3 1,108,447 0 0
TRAVEL PLUS LEISURE CO COM 894164102 411 10,600 SH   DFND 1 10,600 0 0
TRAVELERS COS INC/THE COM 89417E109 175,967 1,040,422 SH   DFND 1,2,3 1,040,422 0 0
TRIMBLE INC COM 896239100 254,832 4,376,309 SH   DFND 1,2,3 4,376,309 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 34,891 1,271,079 SH   DFND 2,3 1,271,079 0 0
TRUIST FINANCIAL CORP COM 89832Q109 187,519 3,953,602 SH   DFND 1,2,3 3,953,602 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108 39,340 5,441,206 SH   DFND 2 5,441,206 0 0
TWILIO INC - A COM 90138F102 386,199 4,608,036 SH   DFND 1,2,3 4,608,036 0 0
TWIST BIOSCIENCE CORP COM 90184D100 93,594 2,677,170 SH   DFND 2 2,677,170 0 0
TWITTER INC COM 90184L102 106,827 2,857,103 SH   DFND 2,3 2,857,103 0 0
II-VI INC COM 902104108 829 16,266 SH   DFND 2 16,266 0 0
2U INC COM 90214J101 58,585 5,595,497 SH   DFND 2 5,595,497 0 0
TYLER TECHNOLOGIES INC COM 902252105 40,059 120,484 SH   DFND 2,3 120,484 0 0
TYSON FOODS INC-CL A COM 902494103 79,922 928,674 SH   DFND 1,2,3 928,674 0 0
UDR INC COM 902653104 57,775 1,254,887 SH   DFND 2,3 1,254,887 0 0
UGI CORP COM 902681105 22,016 570,206 SH   DFND 2,3 570,206 0 0
US BANCORP COM 902973304 189,079 4,108,616 SH   DFND 2,3 4,108,616 0 0
UMH PROPERTIES INC COM 903002103 1,026 58,105 SH   DFND 2,3 58,105 0 0
UBER TECHNOLOGIES INC COM 90353T100 90,854 4,440,571 SH   DFND 1,2,3 4,440,571 0 0
UBIQUITI INC COM 90353W103 474 1,908 SH   DFND 3 1,908 0 0
UIPATH INC - CLASS A COM 90364P105 436,988 24,023,545 SH   DFND 2,3 24,023,545 0 0
ULTA BEAUTY INC COM 90384S303 64,243 166,657 SH   DFND 2,3 166,657 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 36 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 253 33,390 SH   DFND 2 33,390 0 0
UNION PACIFIC CORP COM 907818108 387,296 1,815,906 SH   DFND 2,3 1,815,906 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,003 28,311 SH   DFND 2,3 28,311 0 0
UNITED NATURAL FOODS INC COM 911163103 560 14,224 SH   DFND 1 14,224 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 403,973 2,213,065 SH   DFND 1,2,3 2,213,065 0 0
UNITED RENTALS INC COM 911363109 87,711 361,084 SH   DFND 1,2,3 361,084 0 0
US FOODS HOLDING CORP COM 912008109 505 16,455 SH   DFND 2 16,455 0 0
UNITED THERAPEUTICS CORP COM 91307C102 518 2,200 SH   DFND 1 2,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,596,782 3,108,817 SH   DFND 1,2,3 3,108,817 0 0
UNITY SOFTWARE INC COM 91332U101 240,269 6,525,506 SH   DFND 2,3 6,525,506 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,403 96,606 SH   DFND 2 96,606 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 827 15,550 SH   DFND 2,3 15,550 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 22,471 223,121 SH   DFND 1,2,3 223,121 0 0
UPSTART HOLDINGS INC COM 91680M107 4,923 155,698 SH   DFND 2,3 155,698 0 0
URBAN EDGE PROPERTIES COM 91704F104 40,772 2,680,604 SH   DFND 2,3 2,680,604 0 0
URSTADT BIDDLE - CLASS A COM 917286205 564 34,836 SH   DFND 2,3 34,836 0 0
UTZ BRANDS INC COM 918090101 541 39,117 SH   DFND 2 39,117 0 0
VF CORP COM 918204108 42,962 972,658 SH   DFND 1,2,3 972,658 0 0
VAIL RESORTS INC COM 91879Q109 27,221 124,840 SH   DFND 1,2,3 124,840 0 0
VALE SA-SP ADR COM 91912E105 11,562 790,297 SH   DFND 2,3 790,297 0 0
VALERO ENERGY CORP COM 91913Y100 216,632 2,038,311 SH   DFND 1,2,3 2,038,311 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 3,934 217,352 SH   DFND 3 217,352 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 1,098 40,645 SH   DFND 3 40,645 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,678 16,504 SH   DFND 3 16,504 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 287 4,200 SH   DFND 2 4,200 0 0
VECTOR GROUP LTD COM 92240M108 327 31,100 SH   DFND 1 31,100 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 87,849 443,591 SH   DFND 1,2,3 443,591 0 0
VELO3D INC COM 92259N104 3,847 2,788,000 SH   DFND 2 2,788,000 0 0
VENTAS INC COM 92276F100 82,277 1,599,788 SH   DFND 1,2,3 1,599,788 0 0
VANGUARD REAL ESTATE ETF COM 922908553 10,358 113,686 SH   DFND 2,3 113,686 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,094 5,800 SH   DFND 2 5,800 0 0
VERACYTE INC COM 92337F107 58,137 2,921,478 SH   DFND 2 2,921,478 0 0
VERISIGN INC COM 92343E102 56,883 339,944 SH   DFND 1,2,3 339,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 674,527 13,291,180 SH   DFND 1,2,3 13,291,180 0 0
VERISK ANALYTICS INC COM 92345Y106 94,804 547,715 SH   DFND 2,3 547,715 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261,588 928,307 SH   DFND 1,2,3 928,307 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,761 115,232 SH   DFND 2 115,232 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 52,934 2,144,831 SH   DFND 2,3 2,144,831 0 0
VIATRIS INC COM 92556V106 38,739 3,699,968 SH   DFND 2,3 3,699,968 0 0
VICI PROPERTIES INC COM 925652109 184,240 6,184,609 SH   DFND 2,3 6,184,609 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 640 24,000 SH   DFND 2 24,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 11,806 1,193,732 SH   DFND 2,3 1,193,732 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,019,808 5,179,582 SH   DFND 1,2,3 5,179,582 0 0
VISTRA CORP COM 92840M102 32,498 1,422,241 SH   DFND 1,2,3 1,422,241 0 0
VMWARE INC-CLASS A COM 928563402 66,576 584,104 SH   DFND 2,3 584,104 0 0
VORNADO REALTY TRUST COM 929042109 17,409 608,921 SH   DFND 2,3 608,921 0 0
VOYA FINANCIAL INC COM 929089100 1,451 24,379 SH   DFND 3 24,379 0 0
VULCAN MATERIALS CO COM 929160109 53,325 375,262 SH   DFND 2,3 375,262 0 0
VUZIX CORP COM 92921W300 919 129,418 SH   DFND 2 129,418 0 0
WP CAREY INC COM 92936U109 58,597 707,178 SH   DFND 2,3 707,178 0 0
WEC ENERGY GROUP INC COM 92939U106 112,411 1,116,963 SH   DFND 1,2,3 1,116,963 0 0
WABTEC CORP COM 929740108 43,482 529,755 SH   DFND 1,2,3 529,755 0 0
WALMART INC COM 931142103 638,118 5,248,543 SH   DFND 1,2,3 5,248,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 116,657 3,078,016 SH   DFND 1,2,3 3,078,016 0 0
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WARNER MUSIC GROUP CORP-CL A COM 934550203 1,504 61,729 SH   DFND 2,3 61,729 0 0
WASHINGTON FEDERAL INC COM 938824109 483 16,102 SH   DFND 1 16,102 0 0
WASHINGTON REIT COM 939653101 2,173 101,990 SH   DFND 2,3 101,990 0 0
WASTE CONNECTIONS INC COM 94106B101 54,343 438,287 SH   DFND 3 438,287 0 0
WASTE CONNECTIONS INC COM 94106B101 46,246 373,073 SH   DFND 1,2,3 373,073 0 0
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WATERS CORP COM 941848103 113,717 343,578 SH   DFND 1,2,3 343,578 0 0
WAYFAIR INC- CLASS A COM 94419L101 9,435 216,603 SH   DFND 2,3 216,603 0 0
WEBSTER FINANCIAL CORP COM 947890109 20,217 479,646 SH   DFND 2,3 479,646 0 0
WEIBO CORP-SPON ADR COM 948596101 3,756 162,398 SH   DFND 2,3 162,398 0 0
WELLS FARGO & CO COM 949746101 419,858 10,718,873 SH   DFND 1,2,3 10,718,873 0 0
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WESCO INTERNATIONAL INC COM 95082P105 1,044 9,752 SH   DFND 3 9,752 0 0
WEST FRASER TIMBER CO LTD COM 952845105 13,297 173,285 SH   DFND 2,3 173,285 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 134,753 445,656 SH   DFND 1,2,3 445,656 0 0
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WESTLAKE CORP COM 960413102 10,547 107,599 SH   DFND 2,3 107,599 0 0
WESTROCK CO COM 96145D105 61,850 1,552,466 SH   DFND 1,2,3 1,552,466 0 0
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WEYERHAEUSER CO COM 962166104 81,907 2,473,038 SH   DFND 1,2,3 2,473,038 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 51,791 1,437,386 SH   DFND 2,3 1,437,386 0 0
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WHITESTONE REIT COM 966084204 557 51,832 SH   DFND 2,3 51,832 0 0
WILLIAMS COS INC COM 969457100 114,882 3,680,924 SH   DFND 2,3 3,680,924 0 0
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WORKDAY INC-CLASS A COM 98138H101 86,045 616,455 SH   DFND 1,2,3 616,455 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 333,684 9,300,000 SH   DFND 2 9,300,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,542 23,464 SH   DFND 2 23,464 0 0
WYNN RESORTS LTD COM 983134107 15,979 280,430 SH   DFND 2,3 280,430 0 0
XPO LOGISTICS INC COM 983793100 1,149 23,857 SH   DFND 3 23,857 0 0
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XYLEM INC COM 98419M100 57,459 734,962 SH   DFND 1,2,3 734,962 0 0
XEROX HOLDINGS CORP COM 98421M106 166 11,194 SH   DFND 1 11,194 0 0
XPENG INC - ADR COM 98422D105 52,060 1,640,195 SH   DFND 2,3 1,640,195 0 0
YELP INC COM 985817105 643 23,153 SH   DFND 1,3 23,153 0 0
YUM! BRANDS INC COM 988498101 85,073 749,477 SH   DFND 2,3 749,477 0 0
YUM CHINA HOLDINGS INC COM 98850P109 50,337 1,037,878 SH   DFND 1,2,3 1,037,878 0 0
ZAI LAB LTD-ADR COM 98887Q104 6,918 199,482 SH   DFND 2,3 199,482 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 120,427 409,687 SH   DFND 1,2,3 409,687 0 0
ZENDESK INC COM 98936J101 25,290 341,432 SH   DFND 2,3 341,432 0 0
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ZILLOW GROUP INC - C COM 98954M200 78,241 2,464,270 SH   DFND 2,3 2,464,270 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,022 590,345 SH   DFND 2,3 590,345 0 0
ZIONS BANCORP NA COM 989701107 2,071 40,682 SH   DFND 2,3 40,682 0 0
ZOETIS INC COM 98978V103 244,109 1,420,144 SH   DFND 1,2,3 1,420,144 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 27,815 1,013,279 SH   DFND 2,3 1,013,279 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 27,801 836,370 SH   DFND 1,2,3 836,370 0 0
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AMCOR PLC COM G0250X107 62,817 5,053,627 SH   DFND 1,2,3 5,053,627 0 0
AMDOCS LTD COM G02602103 2,557 30,688 SH   DFND 3 30,688 0 0
AON PLC-CLASS A COM G0403H108 171,811 637,092 SH   DFND 1,2,3 637,092 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 54,258 1,192,750 SH   DFND 1,2,3 1,192,750 0 0
ATLASSIAN CORP PLC-CLASS A COM G06242104 8,759 46,737 SH   DFND 1,2,3 46,737 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 776 13,600 SH   DFND 1 13,600 0 0
ACCENTURE PLC-CL A COM G1151C101 675,466 2,432,795 SH   DFND 1,2,3 2,432,795 0 0
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BUNGE LTD COM G16962105 37,795 416,749 SH   DFND 2,3 416,749 0 0
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CLARIVATE PLC COM G21810109 14,321 1,033,282 SH   DFND 2,3 1,033,282 0 0
CREDICORP LTD COM G2519Y108 23,456 195,610 SH   DFND 2,3 195,610 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 30,944 599,572 SH   DFND 1,2,3 599,572 0 0
EATON CORP PLC COM G29183103 260,445 2,067,185 SH   DFND 1,2,3 2,067,185 0 0
ESSENT GROUP LTD COM G3198U102 226 5,800 SH   DFND 1 5,800 0 0
EVEREST RE GROUP LTD COM G3223R108 34,995 124,857 SH   DFND 1,2,3 124,857 0 0
FERGUSON PLC COM G3421J106 74,026 661,646 SH   DFND 1,2,3 661,646 0 0
FERGUSON PLC COM G3421J106 1,317 11,895 SH   DFND 2 11,895 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 726 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 11,915 5,295,697 SH   DFND 2 5,295,697 0 0
GLOBALFOUNDRIES INC COM G39387108 634 15,705 SH   DFND 3 15,705 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 7,137 2,820,982 SH   DFND 2,3 2,820,982 0 0
GREEN VISOR FIN TECH -CW23 COM G4166K126 7 50,000 SH   DFND 1 50,000 0 0
HORIZON THERAPEUTICS PLC COM G46188101 51,556 646,389 SH   DFND 2,3 646,389 0 0
ICON PLC COM G4705A100 4,961 22,893 SH   DFND 2,3 22,893 0 0
INVESCO LTD COM G491BT108 31,037 1,924,178 SH   DFND 1,2,3 1,924,178 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 27,417 175,741 SH   DFND 2,3 175,741 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 118,364 2,472,096 SH   DFND 1,2,3 2,472,096 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 9,425 447,739 SH   DFND 2,3 447,739 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 20,847 943,719 SH   DFND 2,3 943,719 0 0
LINDE PLC COM G5494J103 4,276 14,889 SH   DFND 2 14,889 0 0
LINDE PLC COM G5494J103 523,637 1,821,157 SH   DFND 1,2,3 1,821,157 0 0
LIVANOVA PLC COM G5509L101 52,255 836,489 SH   DFND 1,2 836,489 0 0
MEDTRONIC PLC COM G5960L103 406,147 4,525,318 SH   DFND 1,2,3 4,525,318 0 0
APTIV PLC COM G6095L109 124,342 1,396,005 SH   DFND 1,2,3 1,396,005 0 0
JOBY AVIATION INC COM G65163100 14,482 2,949,425 SH   DFND 2 2,949,425 0 0
NIELSEN HOLDINGS PLC COM G6518L108 2,179 93,850 SH   DFND 2,3 93,850 0 0
NOMAD FOODS LTD COM G6564A105 1,190 59,515 SH   DFND 2 59,515 0 0
NOVOCURE LTD COM G6674U108 18,541 266,777 SH   DFND 1,2,3 266,777 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 51,830 13,858,354 SH   DFND 2 13,858,354 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,188 116,057 SH   DFND 2 116,057 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,633 10,445 SH   DFND 3 10,445 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 42,218 1,004,234 SH   DFND 2,3 1,004,234 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 83,163 1,164,091 SH   DFND 1,2,3 1,164,091 0 0
PENTAIR PLC COM G7S00T104 46,337 1,012,380 SH   DFND 1,2,3 1,012,380 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 18,445 446,490 SH   DFND 2,3 446,490 0 0
STERIS PLC COM G8473T100 83,660 405,821 SH   DFND 1,2,3 405,821 0 0
STONECO LTD-A COM G85158106 73,754 9,578,416 SH   DFND 2 9,578,416 0 0
TECHNIPFMC PLC COM G87110105 1,396 207,422 SH   DFND 2 207,422 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 115,663 890,606 SH   DFND 1,2,3 890,606 0 0
WILLIS TOWERS WATSON PLC COM G96629103 92,222 467,205 SH   DFND 2,3 467,205 0 0
ALCON INC COM H01301128 92,901 1,328,728 SH   DFND 1,2,3 1,328,728 0 0
CHUBB LTD COM H1467J104 267,053 1,358,496 SH   DFND 1,2,3 1,358,496 0 0
CRISPR THERAPEUTICS AG COM H17182108 278,576 4,584,098 SH   DFND 2 4,584,098 0 0
GARMIN LTD COM H2906T109 70,545 718,014 SH   DFND 1,2,3 718,014 0 0
UBS GROUP AG-REG COM H42097107 165,987 10,286,036 SH   DFND 1,2,3 10,286,036 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 30,346 580,323 SH   DFND 2,3 580,323 0 0
TE CONNECTIVITY LTD COM H84989104 151,834 1,341,882 SH   DFND 1,2,3 1,341,882 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 67,304 717,297 SH   DFND 2,3 717,297 0 0
CHECK POINT SOFTWARE TECH COM M22465104 39,418 323,678 SH   DFND 2,3 323,678 0 0
COMPUGEN LTD COM M25722105 11,773 6,363,945 SH   DFND 2 6,363,945 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 13,758 107,516 SH   DFND 2,3 107,516 0 0
ELBIT SYSTEMS LTD COM M3760D101 15,146 66,184 SH   DFND 2,3 66,184 0 0
ELBIT SYSTEMS LTD COM M3760D101 19,240 83,895 SH   DFND 2 83,895 0 0
GLOBAL-E ONLINE LTD COM M5216V106 45,321 2,246,939 SH   DFND 2 2,246,939 0 0
ICL GROUP LTD COM M53213100 18,412 2,023,983 SH   DFND 2,3 2,023,983 0 0
KORNIT DIGITAL LTD COM M6372Q113 3,601 113,588 SH   DFND 1,2,3 113,588 0 0
MONDAY.COM LTD COM M7S64H106 33,056 320,432 SH   DFND 2 320,432 0 0
STRATASYS LTD COM M85548101 77,781 4,150,531 SH   DFND 2 4,150,531 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 12,343 264,269 SH   DFND 2,3 264,269 0 0
WIX.COM LTD COM M98068105 9,781 149,215 SH   DFND 2,3 149,215 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 10,431 220,852 SH   DFND 1,2,3 220,852 0 0
AERCAP HOLDINGS NV COM N00985106 14,695 358,937 SH   DFND 2,3 358,937 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 2,099 4,410 SH   DFND 2 4,410 0 0
CNH INDUSTRIAL NV COM N20944109 12,131 1,050,069 SH   DFND 2,3 1,050,069 0 0
CNH INDUSTRIAL NV COM N20944109 19,338 1,668,481 SH   DFND 3 1,668,481 0 0
FERRARI NV COM N3167Y103 28,799 156,804 SH   DFND 1,2,3 156,804 0 0
LYONDELLBASELL INDU-CL A COM N53745100 79,244 906,065 SH   DFND 1,2,3 906,065 0 0
NXP SEMICONDUCTORS NV COM N6596X109 180,506 1,219,390 SH   DFND 1,2,3 1,219,390 0 0
QIAGEN N.V. COM N72482123 17,789 378,110 SH   DFND 3 378,110 0 0
QIAGEN N.V. COM N72482123 2,021 43,119 SH   DFND 2 43,119 0 0
STELLANTIS NV COM N82405106 36,081 2,918,802 SH   DFND 1,2,3 2,918,802 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22,492 644,288 SH   DFND 1,2,3 644,288 0 0
FLEX LTD COM Y2573F102 1,633 112,841 SH   DFND 3 112,841 0 0