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 111,824 1,989,755 SH   DFND 2,3 1,989,755 0 0
AGCO CORP COM 001084102 3,971 41,291 SH   DFND 2 41,291 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,021 121,225 SH   DFND 3 121,225 0 0
AES CORP COM 00130H105 42,908 1,898,572 SH   DFND 2,3 1,898,572 0 0
ALERIAN MLP ETF COM 00162Q452 33,928 928,000 SH   DFND 2 928,000 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 9,240 1,325,720 SH   DFND 1,2,3 1,325,720 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 693 6,544 SH   DFND 1 6,544 0 0
ASGN INC COM 00191U102 1,066 11,801 SH   DFND 3 11,801 0 0
AT&T INC COM 00206R102 317,484 20,696,505 SH   DFND 2,3 20,696,505 0 0
ABBOTT LABORATORIES COM 002824100 554,531 5,730,997 SH   DFND 1,2,3 5,730,997 0 0
ABBVIE INC COM 00287Y109 704,312 5,247,833 SH   DFND 1,2,3 5,247,833 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 424 42,836 SH   DFND 2 42,836 0 0
ABIOMED INC COM 003654100 31,801 129,450 SH   DFND 2,3 129,450 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 232 5,500 SH   DFND 1 5,500 0 0
ACADIA REALTY TRUST COM 004239109 1,466 116,142 SH   DFND 2,3 116,142 0 0
ACCOLADE INC COM 00437E102 9,644 844,513 SH   DFND 2 844,513 0 0
ACTIVISION BLIZZARD INC COM 00507V109 175,486 2,360,590 SH   DFND 2,3 2,360,590 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 34,448 4,838,191 SH   DFND 2 4,838,191 0 0
ADAPTHEALTH CORP COM 00653Q102 54,796 2,917,783 SH   DFND 1,2 2,917,783 0 0
ADOBE INC COM 00724F101 481,915 1,751,145 SH   DFND 1,2,3 1,751,145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,191 193,108 SH   DFND 2,3 193,108 0 0
ADVANCED MICRO DEVICES COM 007903107 329,323 5,197,652 SH   DFND 1,2,3 5,197,652 0 0
AEROVIRONMENT INC COM 008073108 70,255 842,786 SH   DFND 2,3 842,786 0 0
AFFILIATED MANAGERS GROUP COM 008252108 932 8,333 SH   DFND 3 8,333 0 0
AFFIRM HOLDINGS INC COM 00827B106 8,799 469,052 SH   DFND 1,2,3 469,052 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 139,855 1,150,597 SH   DFND 1,2,3 1,150,597 0 0
AGNICO EAGLE MINES LTD COM 008474108 58,193 1,374,551 SH   DFND 2,3 1,374,551 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,944 46,024 SH   DFND 2 46,024 0 0
AGREE REALTY CORP COM 008492100 38,776 573,775 SH   DFND 2,3 573,775 0 0
AIRBNB INC-CLASS A COM 009066101 119,177 1,134,589 SH   DFND 2,3 1,134,589 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 177,408 762,289 SH   DFND 1,2,3 762,289 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,252 600,743 SH   DFND 1,2,3 600,743 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,428 327,665 SH   DFND 2 327,665 0 0
ALBEMARLE CORP COM 012653101 99,112 374,801 SH   DFND 1,2,3 374,801 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 547 21,985 SH   DFND 1 21,985 0 0
ALCOA CORP COM 013872106 15,918 472,912 SH   DFND 1,2,3 472,912 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,459 88,016 SH   DFND 2,3 88,016 0 0
ALEXANDER'S INC COM 014752109 540 2,582 SH   DFND 2,3 2,582 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 119,119 849,695 SH   DFND 2,3 849,695 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 18,713 1,709,494 SH   DFND 2,3 1,709,494 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 6,870 85,889 SH   DFND 2,3 85,889 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,520 224,614 SH   DFND 1,2,3 224,614 0 0
ALLEGHANY CORP COM 017175100 31,693 37,758 SH   DFND 2,3 37,758 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,121 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 756 33,000 SH   DFND 2 33,000 0 0
ALLIANT ENERGY CORP COM 018802108 40,432 763,016 SH   DFND 1,2,3 763,016 0 0
ALLSTATE CORP COM 020002101 104,655 840,396 SH   DFND 2,3 840,396 0 0
ALLY FINANCIAL INC COM 02005N100 27,667 994,133 SH   DFND 1,2,3 994,133 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 67,791 338,685 SH   DFND 2,3 338,685 0 0
ALPHABET INC-CL C COM 02079K107 1,758,856 18,292,839 SH   DFND 1,2,3 18,292,839 0 0
ALPHABET INC-CL A COM 02079K305 1,714,333 17,922,978 SH   DFND 1,2,3 17,922,978 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 198 12,200 SH   DFND 2,3 12,200 0 0
ALTRIA GROUP INC COM 02209S103 189,100 4,683,000 SH   DFND 2,3 4,683,000 0 0
AMAZON.COM INC COM 023135106 3,127,141 27,673,816 SH   DFND 1,2,3 27,673,816 0 0
AMBEV SA-ADR COM 02319V103 7,036 2,486,319 SH   DFND 2,3 2,486,319 0 0
AMERCO COM 023586100 16,439 32,282 SH   DFND 2,3 32,282 0 0
AMEREN CORPORATION COM 023608102 65,261 810,191 SH   DFND 1,2,3 810,191 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 637 38,705 SH   DFND 2 38,705 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 630 52,351 SH   DFND 2,3 52,351 0 0
AMERICAN ASSETS TRUST INC COM 024013104 1,650 64,155 SH   DFND 2,3 64,155 0 0
AMERICAN ELECTRIC POWER COM 025537101 146,845 1,698,609 SH   DFND 2,3 1,698,609 0 0
AMERICAN EXPRESS CO COM 025816109 304,809 2,259,350 SH   DFND 1,2,3 2,259,350 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 25,640 208,575 SH   DFND 2,3 208,575 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 909 154,654 SH   DFND 2,3 154,654 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 63,149 1,924,673 SH   DFND 2,3 1,924,673 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 109,017 2,296,062 SH   DFND 1,2,3 2,296,062 0 0
AMERICAN TOWER CORP COM 03027X100 335,078 1,560,680 SH   DFND 1,2,3 1,560,680 0 0
AMERICAN WATER WORKS CO INC COM 030420103 78,552 603,504 SH   DFND 1,2,3 603,504 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 17,833 724,902 SH   DFND 2,3 724,902 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65,362 482,981 SH   DFND 1,2,3 482,981 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 81,191 322,251 SH   DFND 1,2,3 322,251 0 0
AMETEK INC COM 031100100 74,205 654,310 SH   DFND 1,2,3 654,310 0 0
AMGEN INC COM 031162100 418,148 1,855,138 SH   DFND 1,2,3 1,855,138 0 0
AMPHENOL CORP-CL A COM 032095101 115,762 1,728,828 SH   DFND 2,3 1,728,828 0 0
ANALOG DEVICES INC COM 032654105 307,511 2,206,911 SH   DFND 1,2,3 2,206,911 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 1,108 80,149 SH   DFND 2 80,149 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 18,736 1,091,867 SH   DFND 2,3 1,091,867 0 0
ANSYS INC COM 03662Q105 133,613 602,673 SH   DFND 1,2,3 602,673 0 0
ELEVANCE HEALTH INC COM 036752103 469,170 1,032,868 SH   DFND 1,2,3 1,032,868 0 0
APA CORP COM 03743Q108 30,761 899,701 SH   DFND 1,2,3 899,701 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,290 176,686 SH   DFND 2,3 176,686 0 0
APARTMENT INCOME REIT CO COM 03750L109 32,936 852,829 SH   DFND 2,3 852,829 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 2,615 255,910 SH   DFND 2 255,910 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 53,713 1,155,127 SH   DFND 2,3 1,155,127 0 0
APPLE INC COM 037833100 6,701,336 48,490,131 SH   DFND 1,2,3 48,490,131 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,164 367,274 SH   DFND 2,3 367,274 0 0
APPLIED MATERIALS INC COM 038222105 354,576 4,327,791 SH   DFND 1,2,3 4,327,791 0 0
APPLOVIN CORP-CLASS A COM 03831W108 7,031 360,751 SH   DFND 2,3 360,751 0 0
ARAMARK COM 03852U106 21,503 689,191 SH   DFND 2,3 689,191 0 0
ARCBEST CORP COM 03937C105 448 6,164 SH   DFND 1 6,164 0 0
ARCHAEA ENERGY INC COM 03940F103 640 35,518 SH   DFND 2 35,518 0 0
ARCHER AVIATION INC-A COM 03945R102 13,683 5,242,454 SH   DFND 2 5,242,454 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 145,929 1,813,915 SH   DFND 1,2,3 1,813,915 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 21,629 1,459,415 SH   DFND 2 1,459,415 0 0
ARES CAPITAL CORP COM 04010L103 14,029 831,110 SH   DFND 2 831,110 0 0
ARISTA NETWORKS INC COM 040413106 81,165 718,977 SH   DFND 1,2,3 718,977 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 850 81,875 SH   DFND 2,3 81,875 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 176 10,600 SH   DFND 1 10,600 0 0
ARROW ELECTRONICS INC COM 042735100 21,124 229,132 SH   DFND 2,3 229,132 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 263 38,686 SH   DFND 2,3 38,686 0 0
ASSURANT INC COM 04621X108 37,138 255,649 SH   DFND 1,2,3 255,649 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 3,163 57,682 SH   DFND 2 57,682 0 0
ATKORE INC COM 047649108 1,273 16,366 SH   DFND 1,2 16,366 0 0
ATMOS ENERGY CORP COM 049560105 60,164 590,707 SH   DFND 1,2,3 590,707 0 0
AURORA INNOVATION INC COM 051774107 5,038 2,279,766 SH   DFND 2 2,279,766 0 0
AUTODESK INC COM 052769106 191,807 1,026,803 SH   DFND 1,2,3 1,026,803 0 0
AUTOHOME INC-ADR COM 05278C107 5,440 189,166 SH   DFND 2,3 189,166 0 0
AUTOLIV INC COM 052800109 2,483 37,263 SH   DFND 3 37,263 0 0
AUTOMATIC DATA PROCESSING COM 053015103 427,061 1,888,065 SH   DFND 1,2,3 1,888,065 0 0
AUTONATION INC COM 05329W102 306 3,000 SH   DFND 1 3,000 0 0
AUTOZONE INC COM 053332102 132,273 61,754 SH   DFND 1,2,3 61,754 0 0
AVALARA INC COM 05338G106 20,586 224,251 SH   DFND 2,3 224,251 0 0
AVALONBAY COMMUNITIES INC COM 053484101 189,114 1,026,735 SH   DFND 1,2,3 1,026,735 0 0
AVANGRID INC COM 05351W103 706 16,925 SH   DFND 3 16,925 0 0
AVANTOR INC COM 05352A100 33,879 1,728,543 SH   DFND 2,3 1,728,543 0 0
AVERY DENNISON CORP COM 053611109 38,577 237,107 SH   DFND 1,2,3 237,107 0 0
AZEK CO INC/THE COM 05478C105 670 40,338 SH   DFND 2 40,338 0 0
BCE INC COM 05534B760 14,909 354,834 SH   DFND 2,3 354,834 0 0
BP PLC-SPONS ADR COM 055622104 3,080 107,879 SH   DFND 2 107,879 0 0
BRT APARTMENTS CORP COM 055645303 251 12,351 SH   DFND 2,3 12,351 0 0
BRP INC/CA- SUB VOTING COM 05577W200 5,869 95,079 SH   DFND 3 95,079 0 0
BAIDU INC - SPON ADR COM 056752108 1,615 13,748 SH   DFND 2 13,748 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 3,352 279,347 SH   DFND 2 279,347 0 0
BAKER HUGHES CO COM 05722G100 117,555 5,608,562 SH   DFND 1,2,3 5,608,562 0 0
BALCHEM CORP COM 057665200 772 6,353 SH   DFND 2 6,353 0 0
BALL CORP COM 058498106 40,836 845,114 SH   DFND 1,2,3 845,114 0 0
BALLARD POWER SYSTEMS INC COM 058586108 7,874 1,282,964 SH   DFND 2 1,282,964 0 0
BANCO BRADESCO-ADR COM 059460303 911 247,628 SH   DFND 2,3 247,628 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 939 66,995 SH   DFND 2,3 66,995 0 0
BANK OF AMERICA CORP COM 060505104 640,493 21,208,378 SH   DFND 1,2,3 21,208,378 0 0
BANK OF MONTREAL COM 063671101 166,231 1,892,697 SH   DFND 1,2,3 1,892,697 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 109,623 2,845,876 SH   DFND 1,2,3 2,845,876 0 0
BANK OF NOVA SCOTIA COM 064149107 146,610 3,076,129 SH   DFND 1,2,3 3,076,129 0 0
BARINGS BDC INC COM 06759L103 1,895 229,174 SH   DFND 2 229,174 0 0
BARRICK GOLD CORP COM 067901108 2,501 161,342 SH   DFND 2 161,342 0 0
BARRICK GOLD CORP COM 067901108 83,911 5,402,650 SH   DFND 2,3 5,402,650 0 0
BATH & BODY WORKS INC COM 070830104 40,243 1,234,433 SH   DFND 1,2,3 1,234,433 0 0
BAUSCH HEALTH COS INC COM 071734107 5,295 765,123 SH   DFND 2,3 765,123 0 0
BAXTER INTERNATIONAL INC COM 071813109 80,334 1,491,537 SH   DFND 2,3 1,491,537 0 0
BEAM THERAPEUTICS INC COM 07373V105 24,341 510,931 SH   DFND 2 510,931 0 0
BECTON DICKINSON AND CO COM 075887109 188,130 844,276 SH   DFND 1,2,3 844,276 0 0
BEIGENE LTD-ADR COM 07725L102 16,095 119,380 SH   DFND 2,3 119,380 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 14,803 483,928 SH   DFND 1,2,3 483,928 0 0
BERKELEY LIGHTS INC COM 084310101 1,112 388,792 SH   DFND 2 388,792 0 0
WR BERKLEY CORP COM 084423102 40,244 623,159 SH   DFND 1,2,3 623,159 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 33,331 82 SH   DFND 3 82 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 996,161 3,730,661 SH   DFND 1,2,3 3,730,661 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,268 27,258 SH   DFND 3 27,258 0 0
BEST BUY CO INC COM 086516101 69,564 1,098,258 SH   DFND 1,2,3 1,098,258 0 0
BHP GROUP LTD-SPON ADR COM 088606108 7,783 155,530 SH   DFND 2 155,530 0 0
BILL.COM HOLDINGS INC COM 090043100 56,802 429,115 SH   DFND 2,3 429,115 0 0
BIO-RAD LABORATORIES-A COM 090572207 27,324 65,503 SH   DFND 1,2,3 65,503 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 50,243 592,692 SH   DFND 1,2,3 592,692 0 0
BIOGEN INC COM 09062X103 152,026 569,385 SH   DFND 1,2,3 569,385 0 0
BIO-TECHNE CORP COM 09073M104 71,566 251,992 SH   DFND 1,2,3 251,992 0 0
BLACK KNIGHT INC COM 09215C105 30,119 465,307 SH   DFND 2,3 465,307 0 0
BLACK STONE MINERALS LP COM 09225M101 1,753 112,000 SH   DFND 2 112,000 0 0
BLACKBERRY LTD COM 09228F103 6,797 1,439,340 SH   DFND 2,3 1,439,340 0 0
BLACKROCK INC COM 09247X101 285,220 518,318 SH   DFND 1,2,3 518,318 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 530 156,470 SH   DFND 2 156,470 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,619 239,650 SH   DFND 2 239,650 0 0
BLACKSTONE INC COM 09260D107 171,482 2,048,774 SH   DFND 1,2,3 2,048,774 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 4,108 180,671 SH   DFND 2 180,671 0 0
BLADE AIR MOBILITY INC COM 092667104 19,641 4,873,781 SH   DFND 2 4,873,781 0 0
H&R BLOCK INC COM 093671105 1,523 35,804 SH   DFND 3 35,804 0 0
BLOOM ENERGY CORP- A COM 093712107 19,150 957,998 SH   DFND 2,3 957,998 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 866 32,372 SH   DFND 2,3 32,372 0 0
BOEING CO/THE COM 097023105 227,825 1,881,610 SH   DFND 2,3 1,881,610 0 0
BOISE CASCADE CO COM 09739D100 434 7,298 SH   DFND 1 7,298 0 0
BOOKING HOLDINGS INC COM 09857L108 252,118 153,430 SH   DFND 1,2,3 153,430 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 33,389 361,545 SH   DFND 2,3 361,545 0 0
BORGWARNER INC COM 099724106 23,928 762,052 SH   DFND 1,2,3 762,052 0 0
BOSTON PROPERTIES INC COM 101121101 47,274 630,573 SH   DFND 1,2,3 630,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165,485 4,272,783 SH   DFND 2,3 4,272,783 0 0
BOX INC - CLASS A COM 10316T104 50,751 2,080,803 SH   DFND 1,2 2,080,803 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 290 67,520 SH   DFND 2,3 67,520 0 0
BRANDYWINE REALTY TRUST COM 105368203 1,353 200,496 SH   DFND 2,3 200,496 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 502,670 7,070,891 SH   DFND 1,2,3 7,070,891 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 6,674 361,322 SH   DFND 2,3 361,322 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 87,406 605,641 SH   DFND 1,2,3 605,641 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,217 207,164 SH   DFND 2,3 207,164 0 0
BROADCOM INC COM 11135F101 559,988 1,261,205 SH   DFND 1,2,3 1,261,205 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 156,164 3,809,444 SH   DFND 1,2,3 3,809,444 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 10,824 330,554 SH   DFND 2,3 330,554 0 0
BROWN & BROWN INC COM 115236101 43,103 712,690 SH   DFND 2,3 712,690 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 58,528 879,202 SH   DFND 1,2,3 879,202 0 0
BURLINGTON STORES INC COM 122017106 21,460 191,798 SH   DFND 2,3 191,798 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 1,773 741,830 SH   DFND 2 741,830 0 0
BUTTERFLY NETWORK INC COM 124155102 1,934 411,568 SH   DFND 2 411,568 0 0
CAE INC COM 124765108 12,596 819,411 SH   DFND 1,2,3 819,411 0 0
CBIZ INC COM 124805102 332 7,749 SH   DFND 1 7,749 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 768 29,971 SH   DFND 2,3 29,971 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 44,244 376,962 SH   DFND 1,2,3 376,962 0 0
CBRE GROUP INC - A COM 12504L109 117,762 1,744,357 SH   DFND 1,2,3 1,744,357 0 0
CDW CORP/DE COM 12514G108 59,740 382,753 SH   DFND 1,2,3 382,753 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 64,050 665,459 SH   DFND 1,2,3 665,459 0 0
CGI INC COM 12532H104 51,915 688,188 SH   DFND 2,3 688,188 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 46,760 485,517 SH   DFND 2,3 485,517 0 0
CIGNA CORP COM 125523100 368,446 1,327,876 SH   DFND 1,2,3 1,327,876 0 0
CME GROUP INC COM 12572Q105 196,832 1,111,230 SH   DFND 1,2,3 1,111,230 0 0
CMS ENERGY CORP COM 125896100 51,812 889,634 SH   DFND 1,2,3 889,634 0 0
CNA FINANCIAL CORP COM 126117100 310 8,413 SH   DFND 3 8,413 0 0
CNO FINANCIAL GROUP INC COM 12621E103 430 23,939 SH   DFND 1 23,939 0 0
CSX CORP COM 126408103 170,592 6,403,617 SH   DFND 1,2,3 6,403,617 0 0
CVS HEALTH CORP COM 126650100 491,246 5,150,944 SH   DFND 1,2,3 5,150,944 0 0
CABLE ONE INC COM 12685J105 12,246 14,356 SH   DFND 2,3 14,356 0 0
COTERRA ENERGY INC COM 127097103 59,900 2,293,243 SH   DFND 1,2,3 2,293,243 0 0
CACTUS INC - A COM 127203107 1,698 44,178 SH   DFND 2 44,178 0 0
CADENCE DESIGN SYS INC COM 127387108 152,262 931,665 SH   DFND 1,2,3 931,665 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 18,460 572,227 SH   DFND 1,2,3 572,227 0 0
CAMDEN PROPERTY TRUST COM 133131102 58,950 493,514 SH   DFND 1,2,3 493,514 0 0
CAMECO CORP COM 13321L108 26,826 1,008,709 SH   DFND 2,3 1,008,709 0 0
CAMPBELL SOUP CO COM 134429109 31,545 669,470 SH   DFND 1,2,3 669,470 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 113,171 2,580,318 SH   DFND 1,2,3 2,580,318 0 0
CANADIAN NATL RAILWAY CO COM 136375102 164,723 1,522,124 SH   DFND 1,2,3 1,522,124 0 0
CANADIAN NATURAL RESOURCES COM 136385101 147,103 3,153,683 SH   DFND 1,2,3 3,153,683 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,634 56,564 SH   DFND 2 56,564 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 158,474 2,369,117 SH   DFND 2,3 2,369,117 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 133,792 1,451,579 SH   DFND 1,2,3 1,451,579 0 0
CARDINAL HEALTH INC COM 14149Y108 59,181 887,541 SH   DFND 1,2,3 887,541 0 0
CAREDX INC COM 14167L103 42,331 2,487,161 SH   DFND 2 2,487,161 0 0
CARETRUST REIT INC COM 14174T107 2,159 119,224 SH   DFND 2,3 119,224 0 0
CARLISLE COS INC COM 142339100 116,922 416,968 SH   DFND 1,2,3 416,968 0 0
CARMAX INC COM 143130102 30,153 456,727 SH   DFND 1,2,3 456,727 0 0
CARLYLE GROUP INC/THE COM 14316J108 14,680 568,130 SH   DFND 2,3 568,130 0 0
CARNIVAL CORP COM 143658300 19,444 2,765,836 SH   DFND 2,3 2,765,836 0 0
CARRIER GLOBAL CORP COM 14448C104 98,514 2,770,360 SH   DFND 1,2,3 2,770,360 0 0
CASEY'S GENERAL STORES INC COM 147528103 224 1,105 SH   DFND 1 1,105 0 0
CATALENT INC COM 148806102 35,563 491,472 SH   DFND 2,3 491,472 0 0
CATERPILLAR INC COM 149123101 305,696 1,863,091 SH   DFND 1,2,3 1,863,091 0 0
CAVCO INDUSTRIES INC COM 149568107 413 2,006 SH   DFND 1 2,006 0 0
CELANESE CORP COM 150870103 29,578 327,408 SH   DFND 1,2,3 327,408 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 173 50,571 SH   DFND 2 50,571 0 0
CENTENE CORP COM 15135B101 140,924 1,811,128 SH   DFND 2,3 1,811,128 0 0
CENOVUS ENERGY INC COM 15135U109 61,219 3,976,928 SH   DFND 2,3 3,976,928 0 0
CENTERPOINT ENERGY INC COM 15189T107 50,837 1,803,998 SH   DFND 1,2,3 1,803,998 0 0
CENTERSPACE COM 15202L107 1,259 18,703 SH   DFND 2,3 18,703 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 540 67,250 SH   DFND 2 67,250 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 23,019 411,931 SH   DFND 2,3 411,931 0 0
CERTARA INC COM 15687V109 506 38,098 SH   DFND 2 38,098 0 0
CERUS CORP COM 157085101 26,395 7,332,019 SH   DFND 2 7,332,019 0 0
CHAMPIONX CORP COM 15872M104 1,156 59,045 SH   DFND 2 59,045 0 0
CHARLES RIVER LABORATORIES COM 159864107 28,103 142,800 SH   DFND 2,3 142,800 0 0
CHART INDUSTRIES INC COM 16115Q308 69,746 378,334 SH   DFND 1,2 378,334 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 108,221 356,753 SH   DFND 2,3 356,753 0 0
CHATHAM LODGING TRUST COM 16208T102 561 56,860 SH   DFND 2,3 56,860 0 0
CHEGG INC COM 163092109 222 10,551 SH   DFND 1 10,551 0 0
CHENIERE ENERGY INC COM 16411R208 111,339 671,081 SH   DFND 2,3 671,081 0 0
CHEVRON CORP COM 166764100 842,145 5,861,661 SH   DFND 1,2,3 5,861,661 0 0
CHEWY INC - CLASS A COM 16679L109 7,478 243,412 SH   DFND 2,3 243,412 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118,560 78,895 SH   DFND 1,2,3 78,895 0 0
CHURCH & DWIGHT CO INC COM 171340102 57,419 803,738 SH   DFND 1,2,3 803,738 0 0
CIENA CORP COM 171779309 6,344 156,912 SH   DFND 3 156,912 0 0
CINCINNATI FINANCIAL CORP COM 172062101 40,547 452,685 SH   DFND 1,2,3 452,685 0 0
CISCO SYSTEMS INC COM 17275R102 554,819 13,870,464 SH   DFND 1,2,3 13,870,464 0 0
CINTAS CORP COM 172908105 122,254 314,934 SH   DFND 2,3 314,934 0 0
CITIGROUP INC COM 172967424 256,678 6,159,781 SH   DFND 1,2,3 6,159,781 0 0
CITIZENS FINANCIAL GROUP COM 174610105 51,299 1,492,999 SH   DFND 1,2,3 1,492,999 0 0
CITY OFFICE REIT INC COM 178587101 522 52,381 SH   DFND 2,3 52,381 0 0
CLEAN HARBORS INC COM 184496107 1,357 12,335 SH   DFND 3 12,335 0 0
CLEVELAND-CLIFFS INC COM 185899101 19,457 1,444,494 SH   DFND 2,3 1,444,494 0 0
CLIPPER REALTY INC COM 18885T306 117 16,798 SH   DFND 2,3 16,798 0 0
CLOROX COMPANY COM 189054109 85,298 664,370 SH   DFND 1,2,3 664,370 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 82,013 1,482,780 SH   DFND 2,3 1,482,780 0 0
COCA-COLA CO/THE COM 191216100 775,993 13,852,065 SH   DFND 1,2,3 13,852,065 0 0
CODEXIS INC COM 192005106 6,861 1,132,124 SH   DFND 2 1,132,124 0 0
COGNEX CORP COM 192422103 80,885 1,951,397 SH   DFND 2,3 1,951,397 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 101,514 1,767,303 SH   DFND 1,2,3 1,767,303 0 0
COHERENT CORP COM 19247G107 552 15,845 SH   DFND 2 15,845 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 356,936 5,534,750 SH   DFND 2,3 5,534,750 0 0
COLGATE-PALMOLIVE CO COM 194162103 171,462 2,440,734 SH   DFND 1,2,3 2,440,734 0 0
COMCAST CORP-CLASS A COM 20030N101 401,568 13,691,370 SH   DFND 1,2,3 13,691,370 0 0
COMERICA INC COM 200340107 3,661 51,486 SH   DFND 2,3 51,486 0 0
COMMERCE BANCSHARES INC COM 200525103 1,763 26,655 SH   DFND 3 26,655 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 466 50,601 SH   DFND 1 50,601 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 886 27,042 SH   DFND 2,3 27,042 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,977 326,814 SH   DFND 3 326,814 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 494 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2,758 409,739 SH   DFND 2,3 409,739 0 0
COMPASS PATHWAYS PLC COM 20451W101 3,682 343,194 SH   DFND 2 343,194 0 0
CONAGRA BRANDS INC COM 205887102 44,996 1,378,986 SH   DFND 1,2,3 1,378,986 0 0
CONOCOPHILLIPS COM 20825C104 380,500 3,718,002 SH   DFND 1,2,3 3,718,002 0 0
CONSOLIDATED EDISON INC COM 209115104 125,948 1,468,614 SH   DFND 1,2,3 1,468,614 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 101,032 439,881 SH   DFND 2,3 439,881 0 0
CONSTELLATION ENERGY COM 21037T109 84,177 1,011,863 SH   DFND 1,2,3 1,011,863 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 587 8,786 SH   DFND 3 8,786 0 0
COOPER COS INC/THE COM 216648402 36,586 138,637 SH   DFND 2,3 138,637 0 0
COPART INC COM 217204106 78,915 741,685 SH   DFND 2,3 741,685 0 0
CORNING INC COM 219350105 66,315 2,285,154 SH   DFND 2,3 2,285,154 0 0
QUIDELORTHO CORP COM 219798105 218 3,045 SH   DFND 1,3 3,045 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 7,476 321,843 SH   DFND 2,3 321,843 0 0
CORTEVA INC COM 22052L104 189,332 3,312,903 SH   DFND 2,3 3,312,903 0 0
COSTCO WHOLESALE CORP COM 22160K105 583,916 1,236,402 SH   DFND 1,2,3 1,236,402 0 0
COSTAR GROUP INC COM 22160N109 79,610 1,142,997 SH   DFND 2,3 1,142,997 0 0
COUPA SOFTWARE INC COM 22266L106 11,466 195,002 SH   DFND 2,3 195,002 0 0
COUPANG INC COM 22266T109 2,725 163,463 SH   DFND 2,3 163,463 0 0
COUSINS PROPERTIES INC COM 222795502 4,283 183,407 SH   DFND 2,3 183,407 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 120,978 734,043 SH   DFND 1,2,3 734,043 0 0
CROWN CASTLE INC COM 22822V101 189,134 1,308,432 SH   DFND 1,2,3 1,308,432 0 0
CROWN HOLDINGS INC COM 228368106 25,936 320,076 SH   DFND 1,2,3 320,076 0 0
CTO REALTY GROWTH INC COM 22948Q101 356 19,011 SH   DFND 2,3 19,011 0 0
CUBESMART COM 229663109 76,253 1,903,472 SH   DFND 1,2,3 1,903,472 0 0
CUMMINS INC COM 231021106 115,911 569,559 SH   DFND 1,2,3 569,559 0 0
DR HORTON INC COM 23331A109 66,899 993,305 SH   DFND 2,3 993,305 0 0
DTE ENERGY COMPANY COM 233331107 83,837 728,699 SH   DFND 1,2,3 728,699 0 0
DANAHER CORP COM 235851102 609,103 2,358,214 SH   DFND 1,2,3 2,358,214 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 7,995 150,620 SH   DFND 2,3 150,620 0 0
DARDEN RESTAURANTS INC COM 237194105 47,488 375,933 SH   DFND 1,2,3 375,933 0 0
DARLING INGREDIENTS INC COM 237266101 7,046 106,510 SH   DFND 1,2 106,510 0 0
DATADOG INC - CLASS A COM 23804L103 63,583 716,183 SH   DFND 2,3 716,183 0 0
DAVITA INC COM 23918K108 24,502 296,025 SH   DFND 1,2,3 296,025 0 0
DECKERS OUTDOOR CORP COM 243537107 415 1,326 SH   DFND 2 1,326 0 0
DEERE & CO COM 244199105 489,587 1,466,313 SH   DFND 1,2,3 1,466,313 0 0
DELL TECHNOLOGIES -C COM 24703L202 30,590 895,222 SH   DFND 1,2,3 895,222 0 0
DELTA AIR LINES INC COM 247361702 13,344 475,536 SH   DFND 1,2,3 475,536 0 0
DENTSPLY SIRONA INC COM 24906P109 18,211 642,346 SH   DFND 1,2,3 642,346 0 0
DEVON ENERGY CORP COM 25179M103 119,592 1,988,883 SH   DFND 1,2,3 1,988,883 0 0
DEXCOM INC COM 252131107 91,362 1,134,371 SH   DFND 1,2,3 1,134,371 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,939 258,250 SH   DFND 2,3 258,250 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62,384 517,878 SH   DFND 1,2,3 517,878 0 0
DIGITAL REALTY TRUST INC COM 253868103 168,141 1,695,314 SH   DFND 2,3 1,695,314 0 0
WALT DISNEY CO/THE COM 254687106 601,464 6,376,170 SH   DFND 1,2,3 6,376,170 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 97,198 1,069,052 SH   DFND 1,2,3 1,069,052 0 0
DISH NETWORK CORP-A COM 25470M109 8,965 648,242 SH   DFND 2,3 648,242 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 270 272,779 SH   DFND 2,3 272,779 0 0
DOCUSIGN INC COM 256163106 32,314 604,340 SH   DFND 1,2,3 604,340 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 1,543 23,690 SH   DFND 2,3 23,690 0 0
DOLLAR GENERAL CORP COM 256677105 184,512 769,247 SH   DFND 1,2,3 769,247 0 0
DOLLAR TREE INC COM 256746108 93,951 690,305 SH   DFND 1,2,3 690,305 0 0
DOMINION ENERGY INC COM 25746U109 166,175 2,404,500 SH   DFND 2,3 2,404,500 0 0
DOMINO'S PIZZA INC COM 25754A201 44,757 144,285 SH   DFND 1,2,3 144,285 0 0
DOORDASH INC - A COM 25809K105 27,044 546,904 SH   DFND 2,3 546,904 0 0
DOUGLAS EMMETT INC COM 25960P109 22,191 1,237,650 SH   DFND 2,3 1,237,650 0 0
DOVER CORP COM 260003108 55,758 478,285 SH   DFND 1,2,3 478,285 0 0
DOW INC COM 260557103 105,498 2,401,506 SH   DFND 2,3 2,401,506 0 0
DRAFTKINGS INC-CL A COM 26142V105 199,743 13,193,066 SH   DFND 2 13,193,066 0 0
DROPBOX INC-CLASS A COM 26210C104 16,754 808,606 SH   DFND 2,3 808,606 0 0
DUKE REALTY CORP COM 264411505 140,728 2,919,665 SH   DFND 1,2,3 2,919,665 0 0
DUKE ENERGY CORP COM 26441C204 217,873 2,342,222 SH   DFND 2,3 2,342,222 0 0
DUPONT DE NEMOURS INC COM 26614N102 72,362 1,435,762 SH   DFND 1,2,3 1,435,762 0 0
DOXIMITY INC-CLASS A COM 26622P107 439 14,522 SH   DFND 2 14,522 0 0
DYNATRACE INC COM 268150109 17,748 509,859 SH   DFND 2,3 509,859 0 0
EOG RESOURCES INC COM 26875P101 194,514 1,740,932 SH   DFND 1,2,3 1,740,932 0 0
EQT CORP COM 26884L109 35,530 871,900 SH   DFND 1,2,3 871,900 0 0
EPR PROPERTIES COM 26884U109 3,243 90,437 SH   DFND 2,3 90,437 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 1,741 110,425 SH   DFND 2,3 110,425 0 0
EASTGROUP PROPERTIES INC COM 277276101 7,501 51,970 SH   DFND 2,3 51,970 0 0
EASTMAN CHEMICAL CO COM 277432100 30,046 422,888 SH   DFND 1,2,3 422,888 0 0
EBAY INC COM 278642103 85,454 2,321,490 SH   DFND 1,2,3 2,321,490 0 0
ECOLAB INC COM 278865100 108,202 749,215 SH   DFND 1,2,3 749,215 0 0
EDISON INTERNATIONAL COM 281020107 106,848 1,888,449 SH   DFND 1,2,3 1,888,449 0 0
EDITAS MEDICINE INC COM 28106W103 4,355 355,836 SH   DFND 2 355,836 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 204,765 2,478,100 SH   DFND 1,2,3 2,478,100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 14,906 1,201,105 SH   DFND 2,3 1,201,105 0 0
ELECTRONIC ARTS INC COM 285512109 120,918 1,045,012 SH   DFND 1,2,3 1,045,012 0 0
EMCOR GROUP INC COM 29084Q100 1,349 11,681 SH   DFND 1,3 11,681 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 411 19,564 SH   DFND 1 19,564 0 0
EMERSON ELECTRIC CO COM 291011104 210,457 2,874,307 SH   DFND 1,2,3 2,874,307 0 0
ASPEN TECHNOLOGY INC COM 29109X106 90,683 380,703 SH   DFND 2 380,703 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 1,079 164,410 SH   DFND 2,3 164,410 0 0
ENBRIDGE INC COM 29250N105 199,624 5,372,535 SH   DFND 1,2,3 5,372,535 0 0
ENCORE WIRE CORP COM 292562105 406 3,511 SH   DFND 1 3,511 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 512 25,250 SH   DFND 2 25,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100 59,341 1,311,981 SH   DFND 1,2 1,311,981 0 0
ENERGY TRANSFER LP COM 29273V100 3,585 325,000 SH   DFND 2 325,000 0 0
ENEL CHILE SA-ADR COM 29278D105 885 641,047 SH   DFND 2 641,047 0 0
ENHABIT INC COM 29332G102 8,951 637,538 SH   DFND 1,2 637,538 0 0
ENPHASE ENERGY INC COM 29355A107 106,786 384,856 SH   DFND 1,2,3 384,856 0 0
ENTEGRIS INC COM 29362U104 31,093 374,521 SH   DFND 2,3 374,521 0 0
ENTERGY CORP COM 29364G103 58,611 582,436 SH   DFND 1,2,3 582,436 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,757 158,000 SH   DFND 2 158,000 0 0
EPAM SYSTEMS INC COM 29414B104 58,557 161,674 SH   DFND 1,2,3 161,674 0 0
ENVISTA HOLDINGS CORP COM 29415F104 897 27,336 SH   DFND 2 27,336 0 0
EQUIFAX INC COM 294429105 77,634 452,861 SH   DFND 1,2,3 452,861 0 0
EQUINIX INC COM 29444U700 305,829 537,636 SH   DFND 1,2,3 537,636 0 0
EQUITABLE HOLDINGS INC COM 29452E101 28,541 1,083,154 SH   DFND 2,3 1,083,154 0 0
EQUITY COMMONWEALTH COM 294628102 3,274 134,404 SH   DFND 2,3 134,404 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 81,902 1,303,344 SH   DFND 2,3 1,303,344 0 0
EQUITY RESIDENTIAL COM 29476L107 94,842 1,410,920 SH   DFND 2,3 1,410,920 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 18,503 83,231 SH   DFND 2,3 83,231 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 3,294 169,342 SH   DFND 2,3 169,342 0 0
ESSENTIAL UTILITIES INC COM 29670G102 26,879 649,558 SH   DFND 2,3 649,558 0 0
ESSEX PROPERTY TRUST INC COM 297178105 146,283 603,901 SH   DFND 1,2,3 603,901 0 0
ETSY INC COM 29786A106 47,310 472,482 SH   DFND 1,2,3 472,482 0 0
EVERGY INC COM 30034W106 40,019 673,721 SH   DFND 1,2,3 673,721 0 0
EVERSOURCE ENERGY COM 30040W108 129,745 1,664,250 SH   DFND 1,2,3 1,664,250 0 0
EXACT SCIENCES CORP COM 30063P105 211,742 6,517,145 SH   DFND 1,2,3 6,517,145 0 0
EXELON CORP COM 30161N101 109,856 2,932,627 SH   DFND 1,2,3 2,932,627 0 0
EXELIXIS INC COM 30161Q104 1,334 85,105 SH   DFND 1,3 85,105 0 0
EXPEDIA GROUP INC COM 30212P303 42,733 456,107 SH   DFND 2,3 456,107 0 0
EXPEDITORS INTL WASH INC COM 302130109 81,048 917,770 SH   DFND 1,2,3 917,770 0 0
EXTRA SPACE STORAGE INC COM 30225T102 95,681 553,996 SH   DFND 2,3 553,996 0 0
EXXON MOBIL CORP COM 30231G102 1,087,570 12,456,421 SH   DFND 1,2,3 12,456,421 0 0
FMC CORP COM 302491303 41,454 392,187 SH   DFND 1,2,3 392,187 0 0
FS KKR CAPITAL CORP COM 302635206 8,140 480,248 SH   DFND 2 480,248 0 0
META PLATFORMS INC-CLASS A COM 30303M102 929,518 6,850,808 SH   DFND 1,2,3 6,850,808 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 48,743 121,823 SH   DFND 1,2,3 121,823 0 0
FAIR ISAAC CORP COM 303250104 30,455 73,918 SH   DFND 2,3 73,918 0 0
FARFETCH LTD-CLASS A COM 30744W107 8,801 1,181,322 SH   DFND 2,3 1,181,322 0 0
FARMLAND PARTNERS INC COM 31154R109 734 57,930 SH   DFND 2,3 57,930 0 0
FASTLY INC - CLASS A COM 31188V100 382 41,657 SH   DFND 2 41,657 0 0
FATE THERAPEUTICS INC COM 31189P102 28,883 1,288,858 SH   DFND 2 1,288,858 0 0
FASTENAL CO COM 311900104 98,792 2,145,780 SH   DFND 1,2,3 2,145,780 0 0
FEDERAL REALTY INVS TRUST COM 313745101 13,147 145,881 SH   DFND 2,3 145,881 0 0
FEDEX CORP COM 31428X106 117,790 793,357 SH   DFND 1,2,3 793,357 0 0
F5 INC COM 315616102 28,405 196,260 SH   DFND 1,2,3 196,260 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 133,913 1,772,039 SH   DFND 1,2,3 1,772,039 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 32,447 896,314 SH   DFND 2,3 896,314 0 0
FIDUS INVESTMENT CORP COM 316500107 1,186 69,018 SH   DFND 2 69,018 0 0
FIFTH THIRD BANCORP COM 316773100 63,825 1,997,036 SH   DFND 1,2,3 1,997,036 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,036 22,467 SH   DFND 3 22,467 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 25,376 31,822 SH   DFND 2,3 31,822 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 46,842 1,045,352 SH   DFND 1,2,3 1,045,352 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 67,450 516,657 SH   DFND 2,3 516,657 0 0
FIRSTSERVICE CORP COM 33767E202 11,864 99,465 SH   DFND 2,3 99,465 0 0
FISERV INC COM 337738108 172,266 1,841,040 SH   DFND 2,3 1,841,040 0 0
FIRSTENERGY CORP COM 337932107 56,804 1,535,248 SH   DFND 1,2,3 1,535,248 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37,702 214,011 SH   DFND 2,3 214,011 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 700 9,964 SH   DFND 2 9,964 0 0
FLOWERS FOODS INC COM 343498101 1,036 41,968 SH   DFND 3 41,968 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 335 5,334 SH   DFND 2 5,334 0 0
FORD MOTOR CO COM 345370860 132,412 11,822,458 SH   DFND 1,2,3 11,822,458 0 0
FORTIS INC COM 349553107 46,389 1,218,501 SH   DFND 2,3 1,218,501 0 0
FORTINET INC COM 34959E109 99,487 2,024,970 SH   DFND 1,2,3 2,024,970 0 0
FORTIVE CORP COM 34959J108 56,536 969,741 SH   DFND 1,2,3 969,741 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 37,630 700,869 SH   DFND 1,2,3 700,869 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 2,331 96,378 SH   DFND 2,3 96,378 0 0
FOX CORP - CLASS A COM 35137L105 28,891 941,703 SH   DFND 2,3 941,703 0 0
FOX CORP - CLASS B COM 35137L204 12,697 445,504 SH   DFND 2,3 445,504 0 0
FRANCO-NEVADA CORP COM 351858105 76,722 640,979 SH   DFND 1,2,3 640,979 0 0
FRANKLIN RESOURCES INC COM 354613101 23,606 1,096,939 SH   DFND 2,3 1,096,939 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 276 105,030 SH   DFND 2,3 105,030 0 0
FREEPORT-MCMORAN INC COM 35671D857 117,530 4,300,404 SH   DFND 1,2,3 4,300,404 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 5,683 152,391 SH   DFND 2,3 152,391 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 11,630 459,234 SH   DFND 2,3 459,234 0 0
ARTHUR J GALLAGHER & CO COM 363576109 102,869 600,799 SH   DFND 1,2,3 600,799 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 83,965 1,897,946 SH   DFND 2,3 1,897,946 0 0
GARTNER INC COM 366651107 70,144 253,510 SH   DFND 1,2,3 253,510 0 0
GENERAC HOLDINGS INC COM 368736104 32,461 182,220 SH   DFND 2,3 182,220 0 0
GENERAL DYNAMICS CORP COM 369550108 152,541 718,958 SH   DFND 2,3 718,958 0 0
GENERAL ELECTRIC CO COM 369604301 193,620 3,127,436 SH   DFND 1,2,3 3,127,436 0 0
GENERAL MILLS INC COM 370334104 147,896 1,930,509 SH   DFND 1,2,3 1,930,509 0 0
GENERAL MOTORS CO COM 37045V100 134,788 4,200,320 SH   DFND 1,2,3 4,200,320 0 0
GENTEX CORP COM 371901109 1,354 56,807 SH   DFND 3 56,807 0 0
GENUINE PARTS CO COM 372460105 70,135 469,699 SH   DFND 1,2,3 469,699 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 417 119,237 SH   DFND 1 119,237 0 0
GERDAU SA -SPON ADR COM 373737105 159 35,150 SH   DFND 2,3 35,150 0 0
GETTY REALTY CORP COM 374297109 1,364 50,712 SH   DFND 2,3 50,712 0 0
GILEAD SCIENCES INC COM 375558103 277,395 4,496,593 SH   DFND 1,2,3 4,496,593 0 0
GILDAN ACTIVEWEAR INC COM 375916103 17,391 613,922 SH   DFND 1,2,3 613,922 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 96,664 30,981,948 SH   DFND 2 30,981,948 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 689 44,451 SH   DFND 2,3 44,451 0 0
GLADSTONE LAND CORP COM 376549101 698 38,545 SH   DFND 2,3 38,545 0 0
GLOBAL NET LEASE INC COM 379378201 1,307 122,694 SH   DFND 2,3 122,694 0 0
GLOBAL PAYMENTS INC COM 37940X102 86,837 803,673 SH   DFND 2,3 803,673 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 620 72,717 SH   DFND 2,3 72,717 0 0
GLOBE LIFE INC COM 37959E102 28,771 288,574 SH   DFND 2,3 288,574 0 0
GODADDY INC - CLASS A COM 380237107 32,725 461,698 SH   DFND 2,3 461,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 374,576 1,278,197 SH   DFND 1,2,3 1,278,197 0 0
GOLDMAN SACHS BDC INC COM 38147U107 5,782 400,153 SH   DFND 2 400,153 0 0
GOLUB CAPITAL BDC INC COM 38173M102 7,582 611,969 SH   DFND 2 611,969 0 0
GRACO INC COM 384109104 201 3,359 SH   DFND 3 3,359 0 0
WW GRAINGER INC COM 384802104 119,983 245,269 SH   DFND 1,2,3 245,269 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 1,847 38,194 SH   DFND 2,3 38,194 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 3,314 167,883 SH   DFND 2 167,883 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 92 17,013 SH   DFND 2 17,013 0 0
GUARDANT HEALTH INC COM 40131M109 4,533 84,215 SH   DFND 2 84,215 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,758 207,184 SH   DFND 2,3 207,184 0 0
HF SINCLAIR CORP COM 403949100 226 4,200 SH   DFND 1 4,200 0 0
HCA HEALTHCARE INC COM 40412C101 135,888 739,367 SH   DFND 1,2,3 739,367 0 0
HDFC BANK LTD-ADR COM 40415F101 52,632 900,921 SH   DFND 1,2,3 900,921 0 0
HP INC COM 40434L105 97,790 3,924,158 SH   DFND 1,2,3 3,924,158 0 0
HALLIBURTON CO COM 406216101 71,836 2,917,773 SH   DFND 1,2,3 2,917,773 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 70,487 1,137,987 SH   DFND 1,2,3 1,137,987 0 0
HASBRO INC COM 418056107 44,586 661,316 SH   DFND 1,2,3 661,316 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,508 43,500 SH   DFND 3 43,500 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 39,996 1,918,276 SH   DFND 2,3 1,918,276 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 71,613 3,124,498 SH   DFND 1,2,3 3,124,498 0 0
HEICO CORP COM 422806109 22,438 155,838 SH   DFND 2,3 155,838 0 0
HEICO CORP-CLASS A COM 422806208 23,625 206,116 SH   DFND 2,3 206,116 0 0
HELMERICH & PAYNE COM 423452101 920 24,875 SH   DFND 2 24,875 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 70,830 388,599 SH   DFND 1,2,3 388,599 0 0
HERCULES CAPITAL INC COM 427096508 4,445 383,833 SH   DFND 2 383,833 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500 311 38,960 SH   DFND 2,3 38,960 0 0
HERSHEY CO/THE COM 427866108 118,392 536,996 SH   DFND 1,2,3 536,996 0 0
HESS CORP COM 42809H107 88,233 809,555 SH   DFND 1,2,3 809,555 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 55,284 4,614,722 SH   DFND 1,2,3 4,614,722 0 0
HIGHWOODS PROPERTIES INC COM 431284108 17,618 653,500 SH   DFND 2,3 653,500 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 94,449 783,033 SH   DFND 1,2,3 783,033 0 0
HOLOGIC INC COM 436440101 82,754 1,282,607 SH   DFND 1,2,3 1,282,607 0 0
HOME DEPOT INC COM 437076102 923,320 3,346,090 SH   DFND 1,2,3 3,346,090 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 282 13,040 SH   DFND 2 13,040 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 392,204 2,348,950 SH   DFND 2,3 2,348,950 0 0
HORMEL FOODS CORP COM 440452100 51,341 1,129,855 SH   DFND 1,2,3 1,129,855 0 0
HOST HOTELS & RESORTS INC COM 44107P104 82,083 5,168,985 SH   DFND 1,2,3 5,168,985 0 0
HOWMET AEROSPACE INC COM 443201108 34,567 1,117,603 SH   DFND 1,2,3 1,117,603 0 0
H WORLD GROUP LTD-ADR COM 44332N106 15,282 455,630 SH   DFND 2,3 455,630 0 0
HUBSPOT INC COM 443573100 34,600 128,093 SH   DFND 1,2,3 128,093 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,760 160,751 SH   DFND 2,3 160,751 0 0
HUMANA INC COM 444859102 224,606 462,924 SH   DFND 1,2,3 462,924 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 38,801 248,057 SH   DFND 1,2,3 248,057 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70,664 5,361,419 SH   DFND 1,2,3 5,361,419 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 44,978 203,062 SH   DFND 1,2,3 203,062 0 0
HUNTSMAN CORP COM 447011107 1,404 57,221 SH   DFND 2 57,221 0 0
HUTCHMED CHINA-ADR COM 44842L103 1,790 202,041 SH   DFND 2,3 202,041 0 0
IAC INC COM 44891N208 12,464 225,056 SH   DFND 2,3 225,056 0 0
ICF INTERNATIONAL INC COM 44925C103 341 3,128 SH   DFND 1 3,128 0 0
IPG PHOTONICS CORP COM 44980X109 87,868 1,041,712 SH   DFND 2 1,041,712 0 0
ISTAR INC COM 45031U101 934 100,879 SH   DFND 2,3 100,879 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 3,409 162,571 SH   DFND 2,3 162,571 0 0
IDEX CORP COM 45167R104 47,814 239,250 SH   DFND 2,3 239,250 0 0
IDEXX LABORATORIES INC COM 45168D104 86,798 266,415 SH   DFND 1,2,3 266,415 0 0
ILLINOIS TOOL WORKS COM 452308109 164,582 911,057 SH   DFND 1,2,3 911,057 0 0
ILLUMINA INC COM 452327109 88,666 464,729 SH   DFND 1,2,3 464,729 0 0
IMMERSION CORPORATION COM 452521107 513 93,435 SH   DFND 2 93,435 0 0
IMPERIAL OIL LTD COM 453038408 36,248 835,437 SH   DFND 1,2,3 835,437 0 0
INCYTE CORP COM 45337C102 51,847 778,012 SH   DFND 1,2,3 778,012 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 4,404 263,225 SH   DFND 2,3 263,225 0 0
INDUS REALTY TRUST INC COM 45580R103 368 7,034 SH   DFND 2,3 7,034 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 414 75,297 SH   DFND 2,3 75,297 0 0
INGERSOLL-RAND INC COM 45687V106 65,540 1,515,023 SH   DFND 1,2,3 1,515,023 0 0
INGREDION INC COM 457187102 515 6,400 SH   DFND 1 6,400 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,904 32,815 SH   DFND 2,3 32,815 0 0
INSULET CORP COM 45784P101 46,103 200,974 SH   DFND 1,2,3 200,974 0 0
INTEL CORP COM 458140100 353,167 13,704,589 SH   DFND 1,2,3 13,704,589 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 165,861 2,963,928 SH   DFND 2 2,963,928 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 237,502 2,628,689 SH   DFND 1,2,3 2,628,689 0 0
INTL BUSINESS MACHINES CORP COM 459200101 363,124 3,056,339 SH   DFND 1,2,3 3,056,339 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 65,612 722,360 SH   DFND 1,2,3 722,360 0 0
INTERNATIONAL PAPER CO COM 460146103 39,479 1,245,397 SH   DFND 1,2,3 1,245,397 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 51,102 1,996,181 SH   DFND 1,2,3 1,996,181 0 0
INTUIT INC COM 461202103 354,723 915,839 SH   DFND 1,2,3 915,839 0 0
INTUITIVE SURGICAL INC COM 46120E602 336,275 1,794,040 SH   DFND 2,3 1,794,040 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 1,765 82,727 SH   DFND 2,3 82,727 0 0
INVITAE CORP COM 46185L103 42,497 17,275,351 SH   DFND 2 17,275,351 0 0
INVITATION HOMES INC COM 46187W107 157,472 4,663,078 SH   DFND 2,3 4,663,078 0 0
IONIS PHARMACEUTICALS INC COM 462222100 19,336 437,176 SH   DFND 2 437,176 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25,860 2,699,413 SH   DFND 2 2,699,413 0 0
IQVIA HOLDINGS INC COM 46266C105 163,818 904,374 SH   DFND 1,2,3 904,374 0 0
IQIYI INC-ADR COM 46267X108 1,886 695,924 SH   DFND 2,3 695,924 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37,893 854,020 SH   DFND 2 854,020 0 0
IRON MOUNTAIN INC COM 46284V101 75,374 1,714,203 SH   DFND 1,2,3 1,714,203 0 0
ISHARES GOLD TRUST COM 464285204 912,416 28,938,021 SH   DFND 2,3 28,938,021 0 0
ISHARES MSCI BRAZIL ETF COM 464286400 1,916 64,664 SH   DFND 2 64,664 0 0
ISHARES MSCI THAILAND ETF COM 464286624 748 11,508 SH   DFND 2 11,508 0 0
ISHARES MSCI CHILE ETF COM 464286640 406 16,900 SH   DFND 2 16,900 0 0
ISHARES MSCI TURKEY ETF COM 464286715 450 20,400 SH   DFND 2 20,400 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 3,614 76,312 SH   DFND 2,3 76,312 0 0
ISHARES MSCI MEXICO ETF COM 464286822 1,047 23,666 SH   DFND 2 23,666 0 0
ISHARES CORE S&P 500 ETF COM 464287200 78,643 219,275 SH   DFND 2,3 219,275 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 104,005 1,079,563 SH   DFND 3 1,079,563 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 6,028 172,810 SH   DFND 3 172,810 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 3,733 36,435 SH   DFND 3 36,435 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 1,615 68,083 SH   DFND 2 68,083 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 3,239 31,612 SH   DFND 3 31,612 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 3,989 68,148 SH   DFND 2 68,148 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 11,740 147,861 SH   DFND 3 147,861 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 7,947 111,316 SH   DFND 3 111,316 0 0
ISHARES CORE US REIT ETF COM 464288521 1,369 28,822 SH   DFND 2 28,822 0 0
ISHARES MBS ETF COM 464288588 1,420 15,505 SH   DFND 3 15,505 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 69,028 1,400,730 SH   DFND 2 1,400,730 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 271 13,186 SH   DFND 2 13,186 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 1,590 68,191 SH   DFND 2,3 68,191 0 0
ISHARES MSCI INDIA ETF COM 46429B598 7,948 194,904 SH   DFND 2 194,904 0 0
ISHARES MSCI CHINA ETF COM 46429B671 664 15,600 SH   DFND 2 15,600 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 13,907 389,340 SH   DFND 3 389,340 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 3,671 44,850 SH   DFND 3 44,850 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 38,323 891,647 SH   DFND 3 891,647 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 3,331 77,282 SH   DFND 2 77,282 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 1,035 51,243 SH   DFND 2 51,243 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 4,661 116,707 SH   DFND 3 116,707 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 537 13,100 SH   DFND 2 13,100 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 1,480 286,345 SH   DFND 2,3 286,345 0 0
JBG SMITH PROPERTIES COM 46590V100 2,180 117,333 SH   DFND 2,3 117,333 0 0
JOYY INC-ADR COM 46591M109 3,185 122,487 SH   DFND 2,3 122,487 0 0
JPMORGAN CHASE & CO COM 46625H100 911,499 8,722,482 SH   DFND 1,2,3 8,722,482 0 0
JABIL INC COM 466313103 467 8,100 SH   DFND 1 8,100 0 0
JACKSON FINANCIAL INC-A COM 46817M107 486 17,515 SH   DFND 1 17,515 0 0
JACOBS SOLUTIONS INC COM 46982L108 95,434 879,659 SH   DFND 1,2,3 879,659 0 0
JD.COM INC-ADR COM 47215P106 5,498 109,304 SH   DFND 2 109,304 0 0
JINKOSOLAR HOLDING CO-ADR COM 47759T100 222 4,000 SH   DFND 2 4,000 0 0
JOHNSON & JOHNSON COM 478160104 1,333,545 8,163,229 SH   DFND 1,2,3 8,163,229 0 0
JONES LANG LASALLE INC COM 48020Q107 1,530 10,128 SH   DFND 3 10,128 0 0
JUNIPER NETWORKS INC COM 48203R104 28,067 1,074,540 SH   DFND 1,2,3 1,074,540 0 0
KBR INC COM 48242W106 73,209 1,693,865 SH   DFND 1,2,3 1,693,865 0 0
KLA CORP COM 482480100 132,980 439,413 SH   DFND 1,2,3 439,413 0 0
KE HOLDINGS INC-ADR COM 482497104 27,385 1,563,067 SH   DFND 2,3 1,563,067 0 0
KKR & CO INC COM 48251W104 67,267 1,564,346 SH   DFND 2,3 1,564,346 0 0
KANZHUN LTD - ADR COM 48553T106 7,151 423,644 SH   DFND 2,3 423,644 0 0
KELLOGG CO COM 487836108 66,978 961,497 SH   DFND 1,2,3 961,497 0 0
KEURIG DR PEPPER INC COM 49271V100 98,597 2,752,562 SH   DFND 2,3 2,752,562 0 0
KEYCORP COM 493267108 46,818 2,922,461 SH   DFND 1,2,3 2,922,461 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 106,503 676,811 SH   DFND 1,2,3 676,811 0 0
KILROY REALTY CORP COM 49427F108 33,484 795,150 SH   DFND 2,3 795,150 0 0
KIMBERLY-CLARK CORP COM 494368103 114,205 1,014,791 SH   DFND 1,2,3 1,014,791 0 0
KIMCO REALTY CORP COM 49446R109 46,118 2,505,035 SH   DFND 1,2,3 2,505,035 0 0
KINDER MORGAN INC COM 49456B101 99,184 5,960,603 SH   DFND 1,2,3 5,960,603 0 0
KINROSS GOLD CORP COM 496902404 12,970 3,418,490 SH   DFND 2,3 3,418,490 0 0
KITE REALTY GROUP TRUST COM 49803T300 6,771 393,220 SH   DFND 2,3 393,220 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 20,771 424,498 SH   DFND 2,3 424,498 0 0
KRAFT HEINZ CO/THE COM 500754106 71,978 2,158,251 SH   DFND 1,2,3 2,158,251 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 50,631 4,983,337 SH   DFND 2,3 4,983,337 0 0
KROGER CO COM 501044101 136,330 3,116,111 SH   DFND 1,2,3 3,116,111 0 0
LHC GROUP INC COM 50187A107 4,839 29,566 SH   DFND 2 29,566 0 0
LKQ CORP COM 501889208 46,564 987,577 SH   DFND 1,2,3 987,577 0 0
LI AUTO INC - ADR COM 50202M102 31,915 1,387,006 SH   DFND 2,3 1,387,006 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 449 84,408 SH   DFND 2 84,408 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 48,950 224,046 SH   DFND 2,3 224,046 0 0
LTC PROPERTIES INC COM 502175102 1,836 49,037 SH   DFND 2,3 49,037 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 138,226 665,091 SH   DFND 1,2,3 665,091 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 82,351 402,087 SH   DFND 1,2,3 402,087 0 0
LAM RESEARCH CORP COM 512807108 180,069 491,991 SH   DFND 1,2,3 491,991 0 0
LAMB WESTON HOLDINGS INC COM 513272104 3,234 41,800 SH   DFND 1,2,3 41,800 0 0
LAS VEGAS SANDS CORP COM 517834107 34,075 908,179 SH   DFND 1,2,3 908,179 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 431 8,757 SH   DFND 1,3 8,757 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 146,697 679,468 SH   DFND 1,2,3 679,468 0 0
LEAR CORP COM 521865204 22,132 184,914 SH   DFND 1,2,3 184,914 0 0
LEGGETT & PLATT INC COM 524660107 1,017 30,600 SH   DFND 2 30,600 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 4,534 111,128 SH   DFND 2,3 111,128 0 0
LEIDOS HOLDINGS INC COM 525327102 50,705 579,685 SH   DFND 1,2,3 579,685 0 0
LENDINGCLUB CORP COM 52603A208 254 22,976 SH   DFND 1 22,976 0 0
LENNAR CORP-A COM 526057104 57,273 768,247 SH   DFND 2,3 768,247 0 0
LENNAR CORP - B SHS COM 526057302 316 5,315 SH   DFND 3 5,315 0 0
LENNOX INTERNATIONAL INC COM 526107107 18,971 85,196 SH   DFND 2,3 85,196 0 0
LESLIE'S INC COM 527064109 594 40,388 SH   DFND 2 40,388 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 598 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,136 342,394 SH   DFND 2,3 342,394 0 0
LIBERTY BROADBAND-A COM 530307107 355 4,753 SH   DFND 3 4,753 0 0
LIBERTY BROADBAND-C COM 530307305 34,389 465,970 SH   DFND 1,2,3 465,970 0 0
LIBERTY ENERGY INC COM 53115L104 1,181 93,149 SH   DFND 2 93,149 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 8,395 220,512 SH   DFND 2,3 220,512 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 17,710 469,639 SH   DFND 2,3 469,639 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 31,070 531,108 SH   DFND 2,3 531,108 0 0
LIFE STORAGE INC COM 53223X107 11,615 104,864 SH   DFND 1,2,3 104,864 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 5,824 330,246 SH   DFND 2,3 330,246 0 0
ELI LILLY & CO COM 532457108 800,035 2,474,209 SH   DFND 1,2,3 2,474,209 0 0
LINCOLN NATIONAL CORP COM 534187109 20,866 475,209 SH   DFND 1,2,3 475,209 0 0
LINDSAY CORP COM 535555106 1,719 11,999 SH   DFND 2 11,999 0 0
LITHIA MOTORS INC COM 536797103 1,327 6,183 SH   DFND 3 6,183 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36,583 481,104 SH   DFND 1,2,3 481,104 0 0
LOCKHEED MARTIN CORP COM 539830109 288,971 748,067 SH   DFND 2,3 748,067 0 0
LOEWS CORP COM 540424108 30,726 616,492 SH   DFND 2,3 616,492 0 0
LOWE'S COS INC COM 548661107 408,214 2,173,546 SH   DFND 1,2,3 2,173,546 0 0
LUCID GROUP INC COM 549498103 17,822 1,275,704 SH   DFND 1,2,3 1,275,704 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 4,631 1,823,135 SH   DFND 2,3 1,823,135 0 0
LULULEMON ATHLETICA INC COM 550021109 105,814 378,502 SH   DFND 2,3 378,502 0 0
LUMEN TECHNOLOGIES INC COM 550241103 19,646 2,698,615 SH   DFND 1,2,3 2,698,615 0 0
LYFT INC-A COM 55087P104 10,379 788,063 SH   DFND 2,3 788,063 0 0
M & T BANK CORP COM 55261F104 91,677 519,946 SH   DFND 2,3 519,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 28,621 963,012 SH   DFND 1,2,3 963,012 0 0
MPLX LP COM 55336V100 2,731 91,000 SH   DFND 2 91,000 0 0
MSCI INC COM 55354G100 96,404 228,560 SH   DFND 2,3 228,560 0 0
MACERICH CO/THE COM 554382101 2,070 260,693 SH   DFND 2,3 260,693 0 0
VERIS RESIDENTIAL INC COM 554489104 1,051 92,404 SH   DFND 2,3 92,404 0 0
MAGNA INTERNATIONAL INC COM 559222401 35,965 756,566 SH   DFND 1,2,3 756,566 0 0
MAGNA INTERNATIONAL INC COM 559222401 9,786 206,373 SH   DFND 2 206,373 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 741 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 6,677 198,485 SH   DFND 2 198,485 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,721 12,938 SH   DFND 3 12,938 0 0
MANULIFE FINANCIAL CORP COM 56501R106 89,010 5,659,593 SH   DFND 2,3 5,659,593 0 0
MARATHON OIL CORP COM 565849106 48,932 2,167,031 SH   DFND 1,2,3 2,167,031 0 0
MARATHON PETROLEUM CORP COM 56585A102 188,648 1,899,207 SH   DFND 1,2,3 1,899,207 0 0
MARKEL CORP COM 570535104 44,351 40,906 SH   DFND 2,3 40,906 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 33,190 149,174 SH   DFND 1,2,3 149,174 0 0
MARKFORGED HOLDING CORP COM 57064N102 18,608 9,398,063 SH   DFND 2 9,398,063 0 0
MARQETA INC-A COM 57142B104 289 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 293,653 1,966,995 SH   DFND 1,2,3 1,966,995 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 112,295 801,308 SH   DFND 2,3 801,308 0 0
MARTIN MARIETTA MATERIALS COM 573284106 56,819 176,406 SH   DFND 2,3 176,406 0 0
MARVELL TECHNOLOGY INC COM 573874104 113,696 2,649,635 SH   DFND 2,3 2,649,635 0 0
MASCO CORP COM 574599106 31,598 676,758 SH   DFND 2,3 676,758 0 0
MASIMO CORP COM 574795100 54,022 382,697 SH   DFND 1,2,3 382,697 0 0
MASTERCARD INC - A COM 57636Q104 740,125 2,602,956 SH   DFND 1,2,3 2,602,956 0 0
MATCH GROUP INC COM 57667L107 36,081 755,620 SH   DFND 2,3 755,620 0 0
MATERIALISE NV-ADR COM 57667T100 26,642 2,487,540 SH   DFND 2 2,487,540 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 58,349 818,710 SH   DFND 1,2,3 818,710 0 0
MCDONALD'S CORP COM 580135101 575,369 2,493,580 SH   DFND 1,2,3 2,493,580 0 0
MCGRATH RENTCORP COM 580589109 211 2,518 SH   DFND 1 2,518 0 0
MCKESSON CORP COM 58155Q103 142,648 419,714 SH   DFND 1,2,3 419,714 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 214 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 58,190 4,906,418 SH   DFND 2,3 4,906,418 0 0
MERCADOLIBRE INC COM 58733R102 305,058 368,525 SH   DFND 2,3 368,525 0 0
MERCK & CO. INC. COM 58933Y105 729,808 8,474,311 SH   DFND 1,2,3 8,474,311 0 0
METLIFE INC COM 59156R108 128,859 2,120,089 SH   DFND 1,2,3 2,120,089 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 112,132 103,431 SH   DFND 1,2,3 103,431 0 0
MICROSOFT CORP COM 594918104 5,261,000 22,589,092 SH   DFND 1,2,3 22,589,092 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 173,216 2,838,213 SH   DFND 2,3 2,838,213 0 0
MICRON TECHNOLOGY INC COM 595112103 169,458 3,382,394 SH   DFND 1,2,3 3,382,394 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 69,325 447,055 SH   DFND 1,2,3 447,055 0 0
MODERNA INC COM 60770K107 119,895 1,013,909 SH   DFND 1,2,3 1,013,909 0 0
MOHAWK INDUSTRIES INC COM 608190104 14,098 154,602 SH   DFND 2,3 154,602 0 0
MOLINA HEALTHCARE INC COM 60855R100 55,739 168,988 SH   DFND 1,2,3 168,988 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 27,431 571,594 SH   DFND 1,2,3 571,594 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 229,262 4,181,317 SH   DFND 1,2,3 4,181,317 0 0
MONGODB INC COM 60937P106 39,620 199,537 SH   DFND 2,3 199,537 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 46,495 127,944 SH   DFND 1,2,3 127,944 0 0
MONSTER BEVERAGE CORP COM 61174X109 101,289 1,164,781 SH   DFND 2,3 1,164,781 0 0
MOODY'S CORP COM 615369105 133,062 547,331 SH   DFND 1,2,3 547,331 0 0
MORGAN STANLEY COM 617446448 326,419 4,131,358 SH   DFND 1,2,3 4,131,358 0 0
MOSAIC CO/THE COM 61945C103 59,263 1,226,211 SH   DFND 1,2,3 1,226,211 0 0
MOTOROLA SOLUTIONS INC COM 620076307 123,999 553,640 SH   DFND 1,2,3 553,640 0 0
N-ABLE INC COM 62878D100 343 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 53,738 3,407,627 SH   DFND 2,3 3,407,627 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 450 22,100 SH   DFND 1 22,100 0 0
NRG ENERGY INC COM 629377508 28,309 739,717 SH   DFND 2,3 739,717 0 0
NVR INC COM 62944T105 39,093 9,805 SH   DFND 2,3 9,805 0 0
NASDAQ INC COM 631103108 63,316 1,117,078 SH   DFND 1,2,3 1,117,078 0 0
NATIONAL FUEL GAS CO COM 636180101 1,107 17,992 SH   DFND 3 17,992 0 0
NATL HEALTH INVESTORS INC COM 63633D104 15,143 267,878 SH   DFND 2,3 267,878 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 48,928 1,227,508 SH   DFND 2,3 1,227,508 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,458 107,204 SH   DFND 1,2,3 107,204 0 0
NEOGEN CORP COM 640491106 460 32,959 SH   DFND 2 32,959 0 0
NETAPP INC COM 64110D104 45,979 743,402 SH   DFND 1,2,3 743,402 0 0
NETFLIX INC COM 64110L106 358,449 1,522,465 SH   DFND 1,2,3 1,522,465 0 0
NETEASE INC-ADR COM 64110W102 2,802 37,063 SH   DFND 2 37,063 0 0
NETSTREIT CORP COM 64119V303 3,239 181,847 SH   DFND 2,3 181,847 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 30,188 284,229 SH   DFND 1,2,3 284,229 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4,504 390,612 SH   DFND 2 390,612 0 0
NEWELL BRANDS INC COM 651229106 15,854 1,141,405 SH   DFND 1,2,3 1,141,405 0 0
NEWMONT CORP COM 651639106 133,309 3,171,768 SH   DFND 1,2,3 3,171,768 0 0
NEWS CORP - CLASS A COM 65249B109 16,477 1,090,473 SH   DFND 1,2,3 1,090,473 0 0
NEWS CORP - CLASS B COM 65249B208 536 34,780 SH   DFND 2,3 34,780 0 0
NEXTERA ENERGY INC COM 65339F101 443,961 5,662,049 SH   DFND 1,2,3 5,662,049 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,235 26,724 SH   DFND 2,3 26,724 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 13,030 4,670,128 SH   DFND 2 4,670,128 0 0
NICE LTD - SPON ADR COM 653656108 905 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 331,033 3,982,588 SH   DFND 1,2,3 3,982,588 0 0
908 DEVICES INC COM 65443P102 9,802 595,881 SH   DFND 2 595,881 0 0
NISOURCE INC COM 65473P105 50,720 2,013,479 SH   DFND 1,2,3 2,013,479 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 22,467 5,479,874 SH   DFND 2 5,479,874 0 0
NORDSON CORP COM 655663102 29,550 139,210 SH   DFND 1,2,3 139,210 0 0
NORFOLK SOUTHERN CORP COM 655844108 143,534 684,637 SH   DFND 1,2,3 684,637 0 0
NORTHERN TRUST CORP COM 665859104 84,849 991,692 SH   DFND 1,2,3 991,692 0 0
NORTHROP GRUMMAN CORP COM 666807102 203,882 433,497 SH   DFND 2,3 433,497 0 0
NORTONLIFELOCK INC COM 668771108 39,228 1,947,769 SH   DFND 1,2,3 1,947,769 0 0
NUCOR CORP COM 670346105 100,666 940,894 SH   DFND 1,2,3 940,894 0 0
NVIDIA CORP COM 67066G104 1,126,185 9,277,409 SH   DFND 1,2,3 9,277,409 0 0
NUTRIEN LTD COM 67077M108 137,924 1,650,417 SH   DFND 1,2,3 1,650,417 0 0
NUTRIEN LTD COM 67077M108 16,147 193,657 SH   DFND 2 193,657 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 4,432 163,680 SH   DFND 2,3 163,680 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 199,042 282,991 SH   DFND 1,2,3 282,991 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,415 735,888 SH   DFND 2 735,888 0 0
CHORD ENERGY CORP COM 674215207 702 5,133 SH   DFND 1 5,133 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 162,553 2,645,290 SH   DFND 2,3 2,645,290 0 0
OCEANEERING INTL INC COM 675232102 764 96,037 SH   DFND 2 96,037 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 819 58,292 SH   DFND 2,3 58,292 0 0
OIL STATES INTERNATIONAL INC COM 678026105 612 157,246 SH   DFND 2 157,246 0 0
OKTA INC COM 679295105 28,123 494,519 SH   DFND 1,2,3 494,519 0 0
OLAPLEX HOLDINGS INC COM 679369108 210 22,006 SH   DFND 3 22,006 0 0
OLD DOMINION FREIGHT LINE COM 679580100 71,707 288,246 SH   DFND 1,2,3 288,246 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,247 59,588 SH   DFND 3 59,588 0 0
OMNICOM GROUP COM 681919106 39,440 625,140 SH   DFND 2,3 625,140 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 8,320 282,136 SH   DFND 2,3 282,136 0 0
ON SEMICONDUCTOR COM 682189105 95,127 1,526,180 SH   DFND 1,2,3 1,526,180 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 393 18,689 SH   DFND 2,3 18,689 0 0
ONEOK INC COM 682680103 75,509 1,473,635 SH   DFND 1,2,3 1,473,635 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,240 42,015 SH   DFND 2 42,015 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 273 87,836 SH   DFND 2 87,836 0 0
OPEN TEXT CORP COM 683715106 18,927 714,638 SH   DFND 2,3 714,638 0 0
ORACLE CORP COM 68389X105 287,772 4,712,170 SH   DFND 1,2,3 4,712,170 0 0
ORGANOVO HOLDINGS INC COM 68620A203 946 461,376 SH   DFND 2 461,376 0 0
ORGANON & CO COM 68622V106 1,860 79,475 SH   DFND 2,3 79,475 0 0
ORION OFFICE REIT INC COM 68629Y103 584 66,710 SH   DFND 2,3 66,710 0 0
OTIS WORLDWIDE CORP COM 68902V107 82,491 1,292,970 SH   DFND 1,2,3 1,292,970 0 0
OUTFRONT MEDIA INC COM 69007J106 32,133 2,115,378 SH   DFND 2 2,115,378 0 0
OWENS CORNING COM 690742101 21,628 275,136 SH   DFND 1,2,3 275,136 0 0
OWL ROCK CAPITAL CORP COM 69121K104 9,148 882,187 SH   DFND 2 882,187 0 0
P G & E CORP COM 69331C108 52,871 4,229,643 SH   DFND 2,3 4,229,643 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 184,571 1,235,250 SH   DFND 1,2,3 1,235,250 0 0
PPG INDUSTRIES INC COM 693506107 80,870 730,596 SH   DFND 1,2,3 730,596 0 0
PPL CORP COM 69351T106 57,268 2,259,075 SH   DFND 2,3 2,259,075 0 0
PTC INC COM 69370C100 92,399 883,357 SH   DFND 1,2,3 883,357 0 0
PACCAR INC COM 693718108 85,852 1,025,837 SH   DFND 2,3 1,025,837 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 83,545 14,391,962 SH   DFND 2 14,391,962 0 0
PACKAGING CORP OF AMERICA COM 695156109 31,922 284,278 SH   DFND 1,2,3 284,278 0 0
PAGERDUTY INC COM 69553P100 130,031 5,636,356 SH   DFND 2 5,636,356 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 39,948 4,913,702 SH   DFND 2,3 4,913,702 0 0
PALO ALTO NETWORKS INC COM 697435105 153,925 939,768 SH   DFND 1,2,3 939,768 0 0
PALOMAR HOLDINGS INC COM 69753M105 77,266 922,915 SH   DFND 1,2 922,915 0 0
PAN AMERICAN SILVER CORP COM 697900108 8,596 539,608 SH   DFND 2,3 539,608 0 0
PARAMOUNT GROUP INC COM 69924R108 1,228 197,056 SH   DFND 2,3 197,056 0 0
PARK HOTELS & RESORTS INC COM 700517105 34,132 3,031,219 SH   DFND 2,3 3,031,219 0 0
PARKER HANNIFIN CORP COM 701094104 210,896 870,358 SH   DFND 1,2,3 870,358 0 0
PAYCHEX INC COM 704326107 136,401 1,215,591 SH   DFND 1,2,3 1,215,591 0 0
PAYCOM SOFTWARE INC COM 70432V102 49,474 149,926 SH   DFND 1,2,3 149,926 0 0
PAYPAL HOLDINGS INC COM 70450Y103 284,465 3,305,046 SH   DFND 1,2,3 3,305,046 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 2,269 156,402 SH   DFND 2,3 156,402 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 7,563 1,091,338 SH   DFND 2 1,091,338 0 0
PEMBINA PIPELINE CORP COM 706327103 42,722 1,403,526 SH   DFND 1,2,3 1,403,526 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,684 308,432 SH   DFND 2 308,432 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,099 114,434 SH   DFND 2 114,434 0 0
PEPSICO INC COM 713448108 728,805 4,464,075 SH   DFND 1,2,3 4,464,075 0 0
PERKINELMER INC COM 714046109 57,325 476,395 SH   DFND 1,2,3 476,395 0 0
PERSONALIS INC COM 71535D106 2,822 950,101 SH   DFND 2 950,101 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,855 150,317 SH   DFND 2,3 150,317 0 0
PFIZER INC COM 717081103 801,090 18,306,438 SH   DFND 1,2,3 18,306,438 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 352,373 4,244,947 SH   DFND 1,2,3 4,244,947 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 3,956 141,035 SH   DFND 2,3 141,035 0 0
PHILLIPS 66 COM 718546104 110,905 1,373,952 SH   DFND 1,2,3 1,373,952 0 0
PHYSICIANS REALTY TRUST COM 71943U104 4,081 271,342 SH   DFND 2,3 271,342 0 0
PHREESIA INC COM 71944F106 749 29,381 SH   DFND 2 29,381 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 1,796 170,103 SH   DFND 1,2,3 170,103 0 0
PINDUODUO INC-ADR COM 722304102 89,817 1,435,239 SH   DFND 2,3 1,435,239 0 0
PINNACLE WEST CAPITAL COM 723484101 1,941 30,093 SH   DFND 2,3 30,093 0 0
PINTEREST INC- CLASS A COM 72352L106 38,641 1,658,425 SH   DFND 2,3 1,658,425 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 145,096 670,098 SH   DFND 1,2,3 670,098 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,276 117,000 SH   DFND 2 117,000 0 0
PLUG POWER INC COM 72919P202 60,053 2,858,286 SH   DFND 1,2,3 2,858,286 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 810 48,176 SH   DFND 2,3 48,176 0 0
POOL CORP COM 73278L105 37,543 117,983 SH   DFND 1,2,3 117,983 0 0
POST HOLDINGS INC COM 737446104 919 11,218 SH   DFND 3 11,218 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 263 17,937 SH   DFND 2,3 17,937 0 0
POTLATCHDELTIC CORP COM 737630103 946 23,062 SH   DFND 2 23,062 0 0
T ROWE PRICE GROUP INC COM 74144T108 102,544 976,515 SH   DFND 1,2,3 976,515 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 54,273 752,219 SH   DFND 1,2,3 752,219 0 0
PROCTER & GAMBLE CO/THE COM 742718109 925,558 7,331,154 SH   DFND 1,2,3 7,331,154 0 0
PROGRESSIVE CORP COM 743315103 303,990 2,615,864 SH   DFND 1,2,3 2,615,864 0 0
PROLOGIS INC COM 74340W103 399,632 3,933,390 SH   DFND 1,2,3 3,933,390 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 4,254 53,200 SH   DFND 3 53,200 0 0
PROSPECT CAPITAL CORP COM 74348T102 3,793 611,754 SH   DFND 2 611,754 0 0
PROTO LABS INC COM 743713109 39,602 1,087,084 SH   DFND 2 1,087,084 0 0
PROTERRA INC COM 74374T109 1,051 210,945 SH   DFND 2 210,945 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 97,497 1,136,597 SH   DFND 1,2,3 1,136,597 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 83,221 1,480,007 SH   DFND 1,2,3 1,480,007 0 0
PUBLIC STORAGE COM 74460D109 295,090 1,007,788 SH   DFND 1,2,3 1,007,788 0 0
PULTEGROUP INC COM 745867101 29,704 792,112 SH   DFND 2,3 792,112 0 0
PURE STORAGE INC - CLASS A COM 74624M102 582 21,254 SH   DFND 2 21,254 0 0
QORVO INC COM 74736K101 24,362 306,787 SH   DFND 2,3 306,787 0 0
QUALCOMM INC COM 747525103 446,219 3,949,537 SH   DFND 1,2,3 3,949,537 0 0
QUANTA SERVICES INC COM 74762E102 60,479 474,752 SH   DFND 2,3 474,752 0 0
QUANTUM-SI INC COM 74765K105 3,489 1,268,771 SH   DFND 2 1,268,771 0 0
QUEST DIAGNOSTICS INC COM 74834L100 71,560 583,261 SH   DFND 1,2,3 583,261 0 0
RLJ LODGING TRUST COM 74965L101 3,112 307,461 SH   DFND 2,3 307,461 0 0
RPM INTERNATIONAL INC COM 749685103 27,975 335,790 SH   DFND 2,3 335,790 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 1,147 1,092,186 SH   DFND 2,3 1,092,186 0 0
RPT REALTY COM 74971D101 726 96,089 SH   DFND 2,3 96,089 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 55,222 558,819 SH   DFND 2,3 558,819 0 0
RAYONIER INC COM 754907103 1,145 38,202 SH   DFND 2 38,202 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368,143 4,497,221 SH   DFND 2,3 4,497,221 0 0
REALTY INCOME CORP COM 756109104 200,634 3,447,327 SH   DFND 2,3 3,447,327 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 5,221 490,740 SH   DFND 2 490,740 0 0
REGENCY CENTERS CORP COM 758849103 63,538 1,179,901 SH   DFND 2,3 1,179,901 0 0
REGENERON PHARMACEUTICALS COM 75886F107 269,452 391,150 SH   DFND 1,2,3 391,150 0 0
REGIONS FINANCIAL CORP COM 7591EP100 70,806 3,527,958 SH   DFND 1,2,3 3,527,958 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,265 25,953 SH   DFND 2 25,953 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,352 13,488 SH   DFND 3 13,488 0 0
REMITLY GLOBAL INC COM 75960P104 505 45,373 SH   DFND 2 45,373 0 0
REPARE THERAPEUTICS INC COM 760273102 2,269 187,037 SH   DFND 2 187,037 0 0
REPUBLIC SERVICES INC COM 760759100 103,947 764,089 SH   DFND 1,2,3 764,089 0 0
RESMED INC COM 761152107 108,130 495,327 SH   DFND 1,2,3 495,327 0 0
RESTAURANT BRANDS INTERN COM 76131D103 39,527 741,533 SH   DFND 2,3 741,533 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 14,063 1,022,008 SH   DFND 2,3 1,022,008 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 74,720 1,436,922 SH   DFND 2,3 1,436,922 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 9,188 229,932 SH   DFND 1,2,3 229,932 0 0
RIO TINTO PLC-SPON ADR COM 767204100 2,959 53,747 SH   DFND 2 53,747 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,646 281,772 SH   DFND 2,3 281,772 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 32,866 998,653 SH   DFND 1,2,3 998,653 0 0
ROBERT HALF INTL INC COM 770323103 44,604 583,053 SH   DFND 1,2,3 583,053 0 0
ROBINHOOD MARKETS INC - A COM 770700102 235,155 23,282,666 SH   DFND 2,3 23,282,666 0 0
ROBLOX CORP -CLASS A COM 771049103 186,971 5,216,816 SH   DFND 2,3 5,216,816 0 0
ROCKET LAB USA INC COM 773122106 905 222,300 SH   DFND 2 222,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 218,675 1,016,572 SH   DFND 1,2,3 1,016,572 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 42,321 1,096,395 SH   DFND 1,2,3 1,096,395 0 0
ROKU INC COM 77543R102 417,553 7,403,422 SH   DFND 2,3 7,403,422 0 0
ROLLINS INC COM 775711104 23,870 688,281 SH   DFND 1,2,3 688,281 0 0
ROPER TECHNOLOGIES INC COM 776696106 117,506 326,731 SH   DFND 2,3 326,731 0 0
ROSS STORES INC COM 778296103 85,511 1,014,725 SH   DFND 1,2,3 1,014,725 0 0
ROYAL BANK OF CANADA COM 780087102 325,702 3,610,038 SH   DFND 1,2,3 3,610,038 0 0
SHELL PLC-ADR COM 780259305 9,153 183,940 SH   DFND 2 183,940 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 1,943 33,252 SH   DFND 2 33,252 0 0
RYDER SYSTEM INC COM 783549108 354 4,687 SH   DFND 1 4,687 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,422 87,270 SH   DFND 2,3 87,270 0 0
S&P GLOBAL INC COM 78409V104 335,496 1,098,725 SH   DFND 1,2,3 1,098,725 0 0
SBA COMMUNICATIONS CORP COM 78410G104 89,505 314,438 SH   DFND 1,2,3 314,438 0 0
SEI INVESTMENTS COMPANY COM 784117103 16,694 340,345 SH   DFND 2,3 340,345 0 0
SL GREEN REALTY CORP COM 78440X887 3,095 77,072 SH   DFND 2,3 77,072 0 0
SPDR GOLD SHARES COM 78463V107 109,344 706,950 SH   DFND 2,3 706,950 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 31,521 660,135 SH   DFND 2,3 660,135 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 2,781 68,054 SH   DFND 3 68,054 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 1,757 20,000 SH   DFND 2 20,000 0 0
SSR MINING INC COM 784730103 1,985 134,909 SH   DFND 2 134,909 0 0
SVB FINANCIAL GROUP COM 78486Q101 57,096 170,041 SH   DFND 2,3 170,041 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 20,424 1,556,744 SH   DFND 2,3 1,556,744 0 0
SAFEHOLD INC COM 78645L100 499 18,877 SH   DFND 2,3 18,877 0 0
SALESFORCE INC COM 79466L302 479,097 3,330,761 SH   DFND 1,2,3 3,330,761 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,038 9,386 SH   DFND 2 9,386 0 0
SAUL CENTERS INC COM 804395101 568 15,143 SH   DFND 2,3 15,143 0 0
HENRY SCHEIN INC COM 806407102 26,379 401,074 SH   DFND 2,3 401,074 0 0
SCHLUMBERGER LTD COM 806857108 198,837 5,538,635 SH   DFND 1,2,3 5,538,635 0 0
SCHRODINGER INC COM 80810D103 60,196 2,409,777 SH   DFND 2 2,409,777 0 0
SCHWAB (CHARLES) CORP COM 808513105 323,089 4,495,469 SH   DFND 1,2,3 4,495,469 0 0
SEA LTD-ADR COM 81141R100 70,160 1,251,737 SH   DFND 2,3 1,251,737 0 0
SEAGEN INC COM 81181C104 62,712 458,318 SH   DFND 2,3 458,318 0 0
SEALED AIR CORP COM 81211K100 17,360 390,033 SH   DFND 1,2,3 390,033 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 8,410 69,442 SH   DFND 2 69,442 0 0
CONSUMER STAPLES SPDR COM 81369Y308 8,197 122,839 SH   DFND 2 122,839 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 872 13,304 SH   DFND 3 13,304 0 0
SEMPRA ENERGY COM 816851109 141,063 940,797 SH   DFND 1,2,3 940,797 0 0
SERVICE CORP INTERNATIONAL COM 817565104 294 5,100 SH   DFND 1 5,100 0 0
SERVICE PROPERTIES TRUST COM 81761L102 1,059 204,004 SH   DFND 2,3 204,004 0 0
SERVICENOW INC COM 81762P102 224,606 594,810 SH   DFND 1,2,3 594,810 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 41,379 1,698,155 SH   DFND 1,2,3 1,698,155 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 145,799 712,085 SH   DFND 1,2,3 712,085 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 228 820 SH   DFND 3 820 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 15,099 700,638 SH   DFND 2,3 700,638 0 0
SHOPIFY INC - CLASS A COM 82509L107 80,848 2,991,111 SH   DFND 2,3 2,991,111 0 0
SHOPIFY INC - CLASS A COM 82509L107 298,339 11,074,213 SH   DFND 1,2 11,074,213 0 0
SIGNATURE BANK COM 82669G104 27,036 179,047 SH   DFND 2,3 179,047 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 3,933 134,924 SH   DFND 2 134,924 0 0
SIMON PROPERTY GROUP INC COM 828806109 180,561 2,011,823 SH   DFND 1,2,3 2,011,823 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 13,367 2,340,925 SH   DFND 2,3 2,340,925 0 0
SITE CENTERS CORP COM 82981J109 18,951 1,769,511 SH   DFND 2,3 1,769,511 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,799 293,700 SH   DFND 2 293,700 0 0
SKILLZ INC COM 83067L109 122 119,635 SH   DFND 2,3 119,635 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,237 530,514 SH   DFND 1,2,3 530,514 0 0
SMITH (A.O.) CORP COM 831865209 18,751 385,977 SH   DFND 2,3 385,977 0 0
JM SMUCKER CO/THE COM 832696405 50,106 364,648 SH   DFND 2,3 364,648 0 0
SNAP-ON INC COM 833034101 37,158 184,545 SH   DFND 1,2,3 184,545 0 0
SNAP INC - A COM 83304A106 43,837 4,464,099 SH   DFND 1,2,3 4,464,099 0 0
SNOWFLAKE INC-CLASS A COM 833445109 112,558 662,261 SH   DFND 1,2,3 662,261 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 4,937 54,405 SH   DFND 2,3 54,405 0 0
SLR INVESTMENT CORP COM 83413U100 2,642 214,488 SH   DFND 2 214,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 100,814 435,556 SH   DFND 1,2,3 435,556 0 0
SOLARWINDS CORP COM 83417Q204 288 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 12,784 4,408,343 SH   DFND 2 4,408,343 0 0
SONOCO PRODUCTS CO COM 835495102 669 11,800 SH   DFND 2 11,800 0 0
SONY GROUP CORP - SP ADR COM 835699307 3,526 55,047 SH   DFND 1,2 55,047 0 0
SOUTHERN CO/THE COM 842587107 234,970 3,455,445 SH   DFND 2,3 3,455,445 0 0
SOUTHERN COPPER CORP COM 84265V105 11,283 251,628 SH   DFND 2,3 251,628 0 0
SOUTHWEST AIRLINES CO COM 844741108 13,369 433,490 SH   DFND 2,3 433,490 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 3,449 157,364 SH   DFND 2 157,364 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 7,719 213,480 SH   DFND 2,3 213,480 0 0
SPLUNK INC COM 848637104 64,437 856,880 SH   DFND 1,2,3 856,880 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 512 40,000 SH   DFND 2 40,000 0 0
BLOCK INC COM 852234103 459,605 8,357,966 SH   DFND 1,2,3 8,357,966 0 0
STAG INDUSTRIAL INC COM 85254J102 6,090 214,222 SH   DFND 2,3 214,222 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,210 481,455 SH   DFND 1,2,3 481,455 0 0
STARBUCKS CORP COM 855244109 279,876 3,321,579 SH   DFND 1,2,3 3,321,579 0 0
STATE STREET CORP COM 857477103 97,090 1,596,613 SH   DFND 1,2,3 1,596,613 0 0
STEEL DYNAMICS INC COM 858119100 43,302 610,322 SH   DFND 1,2,3 610,322 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,574 131,924 SH   DFND 2 131,924 0 0
STERLING CHECK CORP COM 85917T109 419 23,743 SH   DFND 2 23,743 0 0
STEWART INFORMATION SERVICES COM 860372101 260 5,966 SH   DFND 1 5,966 0 0
STORE CAPITAL CORP COM 862121100 10,050 320,791 SH   DFND 2,3 320,791 0 0
STRYKER CORP COM 863667101 278,271 1,373,908 SH   DFND 2,3 1,373,908 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 890 132,478 SH   DFND 2,3 132,478 0 0
SUN COMMUNITIES INC COM 866674104 66,841 493,912 SH   DFND 2,3 493,912 0 0
SUN LIFE FINANCIAL INC COM 866796105 66,789 1,676,114 SH   DFND 1,2,3 1,676,114 0 0
SUNCOR ENERGY INC COM 867224107 104,159 3,691,082 SH   DFND 1,2,3 3,691,082 0 0
SUNCOR ENERGY INC COM 867224107 2,296 81,560 SH   DFND 2 81,560 0 0
SUNOCO LP COM 86765K109 1,247 32,000 SH   DFND 2 32,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 2,435 258,508 SH   DFND 2,3 258,508 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,148 1,104,230 SH   DFND 2 1,104,230 0 0
SYNOPSYS INC COM 871607107 228,791 748,882 SH   DFND 1,2,3 748,882 0 0
SYNCHRONY FINANCIAL COM 87165B103 78,616 2,788,775 SH   DFND 1,2,3 2,788,775 0 0
SYSCO CORP COM 871829107 110,833 1,567,424 SH   DFND 1,2,3 1,567,424 0 0
TDCX INC COM 87190U100 4,658 497,098 SH   DFND 2 497,098 0 0
CARLYLE SECURED LENDING INC COM 872280102 3,886 339,649 SH   DFND 2 339,649 0 0
TFI INTERNATIONAL INC COM 87241L109 26,538 292,633 SH   DFND 1,2,3 292,633 0 0
TJX COMPANIES INC COM 872540109 212,357 3,418,497 SH   DFND 1,2,3 3,418,497 0 0
T-MOBILE US INC COM 872590104 292,719 2,181,700 SH   DFND 1,2,3 2,181,700 0 0
TPI COMPOSITES INC COM 87266J104 634 56,208 SH   DFND 2 56,208 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 17,380 253,494 SH   DFND 1,2 253,494 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 51,649 473,845 SH   DFND 2,3 473,845 0 0
TAL EDUCATION GROUP- ADR COM 874080104 4,635 938,340 SH   DFND 2,3 938,340 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,741 127,260 SH   DFND 2,3 127,260 0 0
TARGET CORP COM 87612E106 260,661 1,756,591 SH   DFND 1,2,3 1,756,591 0 0
TARGA RESOURCES CORP COM 87612G101 33,706 558,594 SH   DFND 2,3 558,594 0 0
TC ENERGY CORP COM 87807B107 103,584 2,566,320 SH   DFND 2,3 2,566,320 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,402 78,978 SH   DFND 2 78,978 0 0
TECK RESOURCES LTD-CLS B COM 878742204 40,904 1,342,197 SH   DFND 2,3 1,342,197 0 0
TELADOC HEALTH INC COM 87918A105 217,997 8,599,503 SH   DFND 1,2,3 8,599,503 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54,110 160,339 SH   DFND 2,3 160,339 0 0
TELEFLEX INC COM 879369106 26,662 132,346 SH   DFND 2,3 132,346 0 0
TELEFONICA BRASIL-ADR COM 87936R205 3,896 518,093 SH   DFND 2,3 518,093 0 0
TELUS CORP COM 87971M103 32,708 1,643,745 SH   DFND 1,2,3 1,643,745 0 0
10X GENOMICS INC-CLASS A COM 88025U109 62,863 2,207,258 SH   DFND 2 2,207,258 0 0
TENET HEALTHCARE CORP COM 88033G407 34,146 661,998 SH   DFND 1,2 661,998 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 6,501 1,601,155 SH   DFND 2,3 1,601,155 0 0
TERADYNE INC COM 880770102 134,251 1,786,436 SH   DFND 2,3 1,786,436 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 649 16,942 SH   DFND 2 16,942 0 0
TERRENO REALTY CORP COM 88146M101 4,261 80,407 SH   DFND 2,3 80,407 0 0
TESLA INC COM 88160R101 2,484,549 9,366,820 SH   DFND 1,2,3 9,366,820 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 21,600 2,676,624 SH   DFND 2,3 2,676,624 0 0
TEXAS INSTRUMENTS INC COM 882508104 471,345 3,045,258 SH   DFND 1,2,3 3,045,258 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 28,574 16,078 SH   DFND 2,3 16,078 0 0
TEXAS ROADHOUSE INC COM 882681109 1,163 13,328 SH   DFND 3 13,328 0 0
TEXTRON INC COM 883203101 36,886 633,133 SH   DFND 1,2,3 633,133 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 74,117 1,240,458 SH   DFND 2,3 1,240,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 707,487 1,394,916 SH   DFND 1,2,3 1,394,916 0 0
THOMSON REUTERS CORP COM 884903709 54,435 529,190 SH   DFND 1,2,3 529,190 0 0
3D SYSTEMS CORP COM 88554D205 30,411 3,810,851 SH   DFND 2 3,810,851 0 0
360 DIGITECH INC COM 88557W101 2,826 220,414 SH   DFND 2,3 220,414 0 0
3M CO COM 88579Y101 219,531 1,986,703 SH   DFND 1,2,3 1,986,703 0 0
TIM SA-ADR COM 88706T108 3,344 299,150 SH   DFND 2,3 299,150 0 0
TIMKEN CO COM 887389104 435 7,371 SH   DFND 2 7,371 0 0
TOAST INC-CLASS A COM 888787108 67,205 4,019,415 SH   DFND 2 4,019,415 0 0
TOLL BROTHERS INC COM 889478103 944 22,470 SH   DFND 3 22,470 0 0
TORO CO COM 891092108 1,880 21,734 SH   DFND 3 21,734 0 0
TORONTO-DOMINION BANK COM 891160509 297,413 4,839,276 SH   DFND 1,2,3 4,839,276 0 0
TORONTO-DOMINION BANK COM 891160509 396 6,462 SH   DFND 2 6,462 0 0
TRACTOR SUPPLY COMPANY COM 892356106 122,945 661,424 SH   DFND 1,2,3 661,424 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 20,600 365,115 SH   DFND 2,3 365,115 0 0
TRANSDIGM GROUP INC COM 893641100 77,404 147,487 SH   DFND 2,3 147,487 0 0
TRANSUNION COM 89400J107 67,444 1,133,696 SH   DFND 1,2,3 1,133,696 0 0
TRAVEL PLUS LEISURE CO COM 894164102 220 6,440 SH   DFND 1 6,440 0 0
TRAVELERS COS INC/THE COM 89417E109 160,103 1,045,056 SH   DFND 1,2,3 1,045,056 0 0
TRIMBLE INC COM 896239100 243,923 4,494,627 SH   DFND 1,2,3 4,494,627 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 35,448 1,298,000 SH   DFND 2,3 1,298,000 0 0
TRUIST FINANCIAL CORP COM 89832Q109 174,815 4,015,040 SH   DFND 1,2,3 4,015,040 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108 45,488 5,985,209 SH   DFND 2 5,985,209 0 0
TWILIO INC - A COM 90138F102 361,636 5,230,485 SH   DFND 1,2,3 5,230,485 0 0
TWIST BIOSCIENCE CORP COM 90184D100 99,373 2,819,896 SH   DFND 2 2,819,896 0 0
TWITTER INC COM 90184L102 100,890 2,301,328 SH   DFND 2,3 2,301,328 0 0
2U INC COM 90214J101 34,486 5,517,725 SH   DFND 2 5,517,725 0 0
TYLER TECHNOLOGIES INC COM 902252105 41,722 120,062 SH   DFND 2,3 120,062 0 0
TYSON FOODS INC-CL A COM 902494103 60,345 915,283 SH   DFND 1,2,3 915,283 0 0
UDR INC COM 902653104 54,581 1,308,580 SH   DFND 2,3 1,308,580 0 0
UGI CORP COM 902681105 19,617 606,777 SH   DFND 2,3 606,777 0 0
US BANCORP COM 902973304 166,378 4,126,438 SH   DFND 2,3 4,126,438 0 0
UMH PROPERTIES INC COM 903002103 1,005 62,253 SH   DFND 2,3 62,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 117,947 4,450,836 SH   DFND 1,2,3 4,450,836 0 0
UBIQUITI INC COM 90353W103 431 1,467 SH   DFND 3 1,467 0 0
UIPATH INC - CLASS A COM 90364P105 368,124 29,193,046 SH   DFND 2,3 29,193,046 0 0
ULTA BEAUTY INC COM 90384S303 66,530 165,831 SH   DFND 1,2,3 165,831 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 33 15,274 SH   DFND 3 15,274 0 0
UNION PACIFIC CORP COM 907818108 351,235 1,802,870 SH   DFND 2,3 1,802,870 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 878 26,976 SH   DFND 2,3 26,976 0 0
UNITED NATURAL FOODS INC COM 911163103 375 10,924 SH   DFND 1 10,924 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 358,422 2,218,781 SH   DFND 1,2,3 2,218,781 0 0
UNITED RENTALS INC COM 911363109 96,963 358,962 SH   DFND 1,2,3 358,962 0 0
US FOODS HOLDING CORP COM 912008109 435 16,455 SH   DFND 2 16,455 0 0
UNITED THERAPEUTICS CORP COM 91307C102 565 2,700 SH   DFND 1 2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,566,955 3,102,635 SH   DFND 1,2,3 3,102,635 0 0
UNITI GROUP INC COM 91325V108 164 23,578 SH   DFND 1 23,578 0 0
UNITY SOFTWARE INC COM 91332U101 225,676 7,083,364 SH   DFND 2,3 7,083,364 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,872 82,340 SH   DFND 2 82,340 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 661 15,289 SH   DFND 2,3 15,289 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 18,884 214,155 SH   DFND 2,3 214,155 0 0
UNUM GROUP COM 91529Y106 1,617 41,663 SH   DFND 3 41,663 0 0
URBAN EDGE PROPERTIES COM 91704F104 33,907 2,541,742 SH   DFND 2,3 2,541,742 0 0
URSTADT BIDDLE - CLASS A COM 917286205 528 34,025 SH   DFND 2,3 34,025 0 0
UTZ BRANDS INC COM 918090101 912 60,422 SH   DFND 2 60,422 0 0
VF CORP COM 918204108 29,267 978,513 SH   DFND 1,2,3 978,513 0 0
VAIL RESORTS INC COM 91879Q109 26,985 125,139 SH   DFND 1,2,3 125,139 0 0
VALE SA-SP ADR COM 91912E105 8,856 664,859 SH   DFND 2,3 664,859 0 0
VALERO ENERGY CORP COM 91913Y100 192,995 1,806,228 SH   DFND 1,2,3 1,806,228 0 0
VALMONT INDUSTRIES COM 920253101 2,815 10,479 SH   DFND 2 10,479 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 3,318 192,919 SH   DFND 3 192,919 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 1,390 14,648 SH   DFND 3 14,648 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 313 4,700 SH   DFND 2 4,700 0 0
VECTOR GROUP LTD COM 92240M108 202 22,900 SH   DFND 1 22,900 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 72,758 441,278 SH   DFND 2,3 441,278 0 0
VELO3D INC COM 92259N104 14,243 3,615,090 SH   DFND 2 3,615,090 0 0
VENTAS INC COM 92276F100 65,698 1,635,502 SH   DFND 1,2,3 1,635,502 0 0
VANGUARD S&P 500 ETF COM 922908363 929 2,830 SH   DFND 2 2,830 0 0
VANGUARD REAL ESTATE ETF COM 922908553 8,246 102,858 SH   DFND 2,3 102,858 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 1,104 6,150 SH   DFND 2 6,150 0 0
VERACYTE INC COM 92337F107 49,865 3,003,918 SH   DFND 2 3,003,918 0 0
VERISIGN INC COM 92343E102 59,003 339,684 SH   DFND 2,3 339,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 499,931 13,166,461 SH   DFND 1,2,3 13,166,461 0 0
VERISK ANALYTICS INC COM 92345Y106 92,729 543,768 SH   DFND 2,3 543,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 271,025 936,055 SH   DFND 1,2,3 936,055 0 0
VERVE THERAPEUTICS INC COM 92539P101 26,645 775,697 SH   DFND 2 775,697 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 34,059 1,788,809 SH   DFND 2,3 1,788,809 0 0
VIATRIS INC COM 92556V106 31,312 3,675,143 SH   DFND 2,3 3,675,143 0 0
VICI PROPERTIES INC COM 925652109 164,724 5,518,399 SH   DFND 2,3 5,518,399 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 688 24,000 SH   DFND 2 24,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 9,752 1,159,613 SH   DFND 2,3 1,159,613 0 0
VISA INC-CLASS A SHARES COM 92826C839 915,310 5,152,320 SH   DFND 1,2,3 5,152,320 0 0
VISTRA CORP COM 92840M102 26,501 1,261,929 SH   DFND 1,2,3 1,261,929 0 0
VMWARE INC-CLASS A COM 928563402 62,315 585,333 SH   DFND 2,3 585,333 0 0
VORNADO REALTY TRUST COM 929042109 14,356 619,862 SH   DFND 2,3 619,862 0 0
VOYA FINANCIAL INC COM 929089100 1,475 24,379 SH   DFND 3 24,379 0 0
VULCAN MATERIALS CO COM 929160109 58,896 373,447 SH   DFND 2,3 373,447 0 0
VUZIX CORP COM 92921W300 890 153,668 SH   DFND 2 153,668 0 0
WP CAREY INC COM 92936U109 51,654 740,026 SH   DFND 2,3 740,026 0 0
WEC ENERGY GROUP INC COM 92939U106 97,960 1,095,385 SH   DFND 2,3 1,095,385 0 0
WABTEC CORP COM 929740108 41,983 516,084 SH   DFND 2,3 516,084 0 0
WALMART INC COM 931142103 658,871 5,079,964 SH   DFND 1,2,3 5,079,964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 95,505 3,041,574 SH   DFND 1,2,3 3,041,574 0 0
WARNER BROS DISCOVERY INC COM 934423104 67,859 5,900,789 SH   DFND 1,2,3 5,900,789 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,405 60,549 SH   DFND 2,3 60,549 0 0
WASHINGTON FEDERAL INC COM 938824109 384 12,802 SH   DFND 1 12,802 0 0
WASHINGTON REIT COM 939653101 1,875 106,795 SH   DFND 2,3 106,795 0 0
WASTE CONNECTIONS INC COM 94106B101 58,937 435,275 SH   DFND 2,3 435,275 0 0
WASTE CONNECTIONS INC COM 94106B101 49,704 367,824 SH   DFND 1,2,3 367,824 0 0
WASTE MANAGEMENT INC COM 94106L109 214,137 1,336,604 SH   DFND 1,2,3 1,336,604 0 0
WATERS CORP COM 941848103 80,981 300,452 SH   DFND 1,2,3 300,452 0 0
WAYFAIR INC- CLASS A COM 94419L101 6,357 195,295 SH   DFND 2,3 195,295 0 0
WEBSTER FINANCIAL CORP COM 947890109 21,726 480,662 SH   DFND 2,3 480,662 0 0
WEIBO CORP-SPON ADR COM 948596101 2,777 162,398 SH   DFND 2,3 162,398 0 0
WELLS FARGO & CO COM 949746101 428,468 10,653,102 SH   DFND 1,2,3 10,653,102 0 0
WELLTOWER INC COM 95040Q104 196,825 3,060,085 SH   DFND 1,2,3 3,060,085 0 0
WERNER ENTERPRISES INC COM 950755108 351 9,345 SH   DFND 1 9,345 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,250 10,468 SH   DFND 3 10,468 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,982 165,289 SH   DFND 2,3 165,289 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 94,333 383,343 SH   DFND 1,2,3 383,343 0 0
WESTERN DIGITAL CORP COM 958102105 29,102 894,085 SH   DFND 1,2,3 894,085 0 0
WESTERN UNION CO COM 959802109 18,739 1,388,041 SH   DFND 2,3 1,388,041 0 0
WESTLAKE CORP COM 960413102 9,611 110,626 SH   DFND 2,3 110,626 0 0
WESTROCK CO COM 96145D105 41,450 1,341,869 SH   DFND 1,2,3 1,341,869 0 0
WEX INC COM 96208T104 745 5,871 SH   DFND 2 5,871 0 0
WEYERHAEUSER CO COM 962166104 66,585 2,331,412 SH   DFND 1,2,3 2,331,412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 46,100 1,420,733 SH   DFND 2,3 1,420,733 0 0
WHIRLPOOL CORP COM 963320106 23,460 174,021 SH   DFND 1,2,3 174,021 0 0
WHITESTONE REIT COM 966084204 444 52,427 SH   DFND 2,3 52,427 0 0
WILLIAMS COS INC COM 969457100 104,471 3,649,021 SH   DFND 2,3 3,649,021 0 0
WILLIAMS-SONOMA INC COM 969904101 2,128 18,060 SH   DFND 1,3 18,060 0 0
WORKDAY INC-CLASS A COM 98138H101 94,137 618,425 SH   DFND 1,2,3 618,425 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 395,760 12,000,000 SH   DFND 2 12,000,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,440 23,464 SH   DFND 2 23,464 0 0
WYNN RESORTS LTD COM 983134107 17,789 282,229 SH   DFND 1,2,3 282,229 0 0
XPO LOGISTICS INC COM 983793100 1,991 44,731 SH   DFND 3 44,731 0 0
XCEL ENERGY INC COM 98389B100 118,224 1,847,247 SH   DFND 1,2,3 1,847,247 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,876 136,058 SH   DFND 2,3 136,058 0 0
XYLEM INC COM 98419M100 46,715 534,746 SH   DFND 1,2,3 534,746 0 0
XPENG INC - ADR COM 98422D105 18,510 1,548,947 SH   DFND 2,3 1,548,947 0 0
YELP INC COM 985817105 455 13,422 SH   DFND 1,3 13,422 0 0
YUM! BRANDS INC COM 988498101 78,777 740,807 SH   DFND 2,3 740,807 0 0
YUM CHINA HOLDINGS INC COM 98850P109 746 15,589 SH   DFND 2 15,589 0 0
YUM CHINA HOLDINGS INC COM 98850P109 48,532 1,025,395 SH   DFND 2,3 1,025,395 0 0
ZAI LAB LTD-ADR COM 98887Q104 7,167 209,555 SH   DFND 2,3 209,555 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 106,975 408,286 SH   DFND 1,2,3 408,286 0 0
ZENDESK INC COM 98936J101 26,068 342,552 SH   DFND 2,3 342,552 0 0
ZILLOW GROUP INC - A COM 98954M101 502 17,547 SH   DFND 3 17,547 0 0
ZILLOW GROUP INC - C COM 98954M200 70,421 2,461,409 SH   DFND 2,3 2,461,409 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 61,496 588,201 SH   DFND 2,3 588,201 0 0
ZIONS BANCORP NA COM 989701107 2,019 39,698 SH   DFND 2,3 39,698 0 0
ZOETIS INC COM 98978V103 213,499 1,439,737 SH   DFND 1,2,3 1,439,737 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 24,065 1,001,471 SH   DFND 2,3 1,001,471 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 33,399 801,716 SH   DFND 1,2,3 801,716 0 0
ZSCALER INC COM 98980G102 41,129 250,225 SH   DFND 1,2,3 250,225 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 466,656 6,341,298 SH   DFND 2,3 6,341,298 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 44,697 6,062,342 SH   DFND 1,3 6,062,342 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 785 104,825 SH   DFND 2 104,825 0 0
ALLEGION PLC COM G0176J109 35,717 398,272 SH   DFND 2,3 398,272 0 0
AMCOR PLC COM G0250X107 58,842 5,483,868 SH   DFND 1,2,3 5,483,868 0 0
AMDOCS LTD COM G02602103 2,438 30,688 SH   DFND 3 30,688 0 0
AON PLC-CLASS A COM G0403H108 169,547 632,944 SH   DFND 1,2,3 632,944 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 54,029 1,186,401 SH   DFND 1,2,3 1,186,401 0 0
ATLASSIAN CORP -CLASS A COM G06242104 9,783 46,453 SH   DFND 1,2,3 46,453 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 487 9,900 SH   DFND 1 9,900 0 0
ACCENTURE PLC-CL A COM G1151C101 605,734 2,354,194 SH   DFND 1,2,3 2,354,194 0 0
BUNGE LTD COM G16962105 40,806 494,196 SH   DFND 2,3 494,196 0 0
BURFORD CAPITAL LTD COM G17977110 11,864 1,600,584 SH   DFND 2 1,600,584 0 0
CLARIVATE PLC COM G21810109 8,668 923,069 SH   DFND 2,3 923,069 0 0
CREDICORP LTD COM G2519Y108 23,902 194,638 SH   DFND 2,3 194,638 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 25,608 600,844 SH   DFND 1,2,3 600,844 0 0
EATON CORP PLC COM G29183103 276,608 2,074,148 SH   DFND 1,2,3 2,074,148 0 0
EVEREST RE GROUP LTD COM G3223R108 31,977 121,844 SH   DFND 1,2,3 121,844 0 0
FERGUSON PLC COM G3421J106 57,129 545,822 SH   DFND 1,2,3 545,822 0 0
FERGUSON PLC COM G3421J106 1,058 10,277 SH   DFND 2 10,277 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 656 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 19,435 5,295,697 SH   DFND 2 5,295,697 0 0
GLOBALFOUNDRIES INC COM G39387108 759 15,705 SH   DFND 3 15,705 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 8,438 3,208,308 SH   DFND 2,3 3,208,308 0 0
HORIZON THERAPEUTICS PLC COM G46188101 40,181 649,227 SH   DFND 2,3 649,227 0 0
ICON PLC COM G4705A100 4,207 22,893 SH   DFND 2,3 22,893 0 0
INVESCO LTD COM G491BT108 23,112 1,687,028 SH   DFND 1,2,3 1,687,028 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 23,441 175,867 SH   DFND 2,3 175,867 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 107,856 2,191,303 SH   DFND 1,2,3 2,191,303 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 6,993 448,531 SH   DFND 2,3 448,531 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 14,997 908,913 SH   DFND 2,3 908,913 0 0
LINDE PLC COM G5494J103 3,650 13,353 SH   DFND 2 13,353 0 0
LINDE PLC COM G5494J103 484,704 1,797,929 SH   DFND 1,2,3 1,797,929 0 0
LIVANOVA PLC COM G5509L101 43,797 862,657 SH   DFND 1,2 862,657 0 0
MEDTRONIC PLC COM G5960L103 308,167 3,816,312 SH   DFND 1,2,3 3,816,312 0 0
APTIV PLC COM G6095L109 109,051 1,394,334 SH   DFND 1,2,3 1,394,334 0 0
JOBY AVIATION INC COM G65163100 12,683 2,929,148 SH   DFND 2 2,929,148 0 0
NIELSEN HOLDINGS PLC COM G6518L108 2,591 93,454 SH   DFND 2,3 93,454 0 0
NOMAD FOODS LTD COM G6564A105 720 50,682 SH   DFND 2 50,682 0 0
NOVOCURE LTD COM G6674U108 20,532 270,225 SH   DFND 1,2,3 270,225 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 61,233 13,916,668 SH   DFND 2 13,916,668 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 1,535 116,057 SH   DFND 2 116,057 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,775 12,644 SH   DFND 1,3 12,644 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 40,494 1,007,820 SH   DFND 2,3 1,007,820 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 54,985 1,032,961 SH   DFND 1,2,3 1,032,961 0 0
PENTAIR PLC COM G7S00T104 36,932 908,991 SH   DFND 1,2,3 908,991 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 16,651 446,658 SH   DFND 2,3 446,658 0 0
STERIS PLC COM G8473T100 71,734 431,406 SH   DFND 1,2,3 431,406 0 0
STONECO LTD-A COM G85158106 91,458 9,596,824 SH   DFND 2 9,596,824 0 0
TECHNIPFMC PLC COM G87110105 1,286 152,046 SH   DFND 2 152,046 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 110,787 765,051 SH   DFND 1,2,3 765,051 0 0
TRONOX HOLDINGS PLC COM G9087Q102 436 35,604 SH   DFND 1 35,604 0 0
WILLIS TOWERS WATSON PLC COM G96629103 91,860 457,149 SH   DFND 2,3 457,149 0 0
ALCON INC COM H01301128 78,473 1,327,859 SH   DFND 1,2,3 1,327,859 0 0
CHUBB LTD COM H1467J104 246,729 1,356,551 SH   DFND 1,2,3 1,356,551 0 0
CRISPR THERAPEUTICS AG COM H17182108 278,570 4,262,736 SH   DFND 2 4,262,736 0 0
GARMIN LTD COM H2906T109 52,991 659,825 SH   DFND 2,3 659,825 0 0
UBS GROUP AG-REG COM H42097107 140,808 9,570,080 SH   DFND 1,2,3 9,570,080 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 27,063 579,416 SH   DFND 2,3 579,416 0 0
TE CONNECTIVITY LTD COM H84989104 147,605 1,337,484 SH   DFND 1,2,3 1,337,484 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 50,540 585,635 SH   DFND 2,3 585,635 0 0
CHECK POINT SOFTWARE TECH COM M22465104 35,561 317,454 SH   DFND 2,3 317,454 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 16,212 108,124 SH   DFND 2,3 108,124 0 0
ELBIT SYSTEMS LTD COM M3760D101 15,231 80,090 SH   DFND 2 80,090 0 0
GLOBAL-E ONLINE LTD COM M5216V106 59,913 2,238,891 SH   DFND 2 2,238,891 0 0
INMODE LTD COM M5425M103 314 10,788 SH   DFND 1,3 10,788 0 0
MONDAY.COM LTD COM M7S64H106 36,318 320,432 SH   DFND 2 320,432 0 0
STRATASYS LTD COM M85548101 23,099 1,602,974 SH   DFND 2 1,602,974 0 0
WIX.COM LTD COM M98068105 11,901 152,129 SH   DFND 2,3 152,129 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 4,830 205,524 SH   DFND 2,3 205,524 0 0
AERCAP HOLDINGS NV COM N00985106 15,384 363,419 SH   DFND 2,3 363,419 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 2,029 4,885 SH   DFND 2 4,885 0 0
CNH INDUSTRIAL NV COM N20944109 14,763 1,296,635 SH   DFND 2,3 1,296,635 0 0
CNH INDUSTRIAL NV COM N20944109 18,336 1,641,584 SH   DFND 3 1,641,584 0 0
FERRARI NV COM N3167Y103 29,146 155,303 SH   DFND 2,3 155,303 0 0
LYONDELLBASELL INDU-CL A COM N53745100 67,521 896,927 SH   DFND 2,3 896,927 0 0
NXP SEMICONDUCTORS NV COM N6596X109 194,951 1,321,614 SH   DFND 1,2,3 1,321,614 0 0
QIAGEN N.V. COM N72482123 15,234 369,530 SH   DFND 3 369,530 0 0
QIAGEN N.V. COM N72482123 1,709 40,612 SH   DFND 2 40,612 0 0
STELLANTIS NV COM N82405106 35,442 2,950,006 SH   DFND 1,2,3 2,950,006 0 0
STELLANTIS NV COM N82405106 1,946 164,388 SH   DFND 2 164,388 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24,466 645,545 SH   DFND 1,2,3 645,545 0 0
FLEX LTD COM Y2573F102 1,880 112,841 SH   DFND 3 112,841 0 0