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 117,893 2,019,066 SH   DFND 2,3 2,019,066 0 0
AGCO CORP COM 001084102 1,700 14,649 SH   DFND 3 14,649 0 0
AGNC INVESTMENT CORP COM 00123Q104 19,218 1,277,814 SH   DFND 2,3 1,277,814 0 0
AES CORP COM 00130H105 44,269 1,821,766 SH   DFND 2,3 1,821,766 0 0
ALERIAN MLP ETF COM 00162Q452 38,058 1,162,434 SH   DFND 2 1,162,434 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 37,713 1,386,494 SH   DFND 2,3 1,386,494 0 0
ASGN INC COM 00191U102 1,366 11,072 SH   DFND 3 11,072 0 0
AT&T INC COM 00206R102 492,975 20,039,634 SH   DFND 1,2,3 20,039,634 0 0
ABBOTT LABORATORIES COM 002824100 806,361 5,729,436 SH   DFND 1,2,3 5,729,436 0 0
ABBVIE INC COM 00287Y109 839,784 6,202,248 SH   DFND 1,2,3 6,202,248 0 0
ABIOMED INC COM 003654100 45,634 127,053 SH   DFND 1,2,3 127,053 0 0
ACADIA REALTY TRUST COM 004239109 2,565 117,496 SH   DFND 2,3 117,496 0 0
ACCOLADE INC COM 00437E102 11,787 447,137 SH   DFND 2 447,137 0 0
ACTIVISION BLIZZARD INC COM 00507V109 157,221 2,363,166 SH   DFND 1,2,3 2,363,166 0 0
ACUITY BRANDS INC COM 00508Y102 1,633 7,711 SH   DFND 3 7,711 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 89,664 3,195,446 SH   DFND 2 3,195,446 0 0
ADAPTHEALTH CORP COM 00653Q102 45,097 1,843,690 SH   DFND 2 1,843,690 0 0
ADOBE INC COM 00724F101 975,740 1,720,699 SH   DFND 1,2,3 1,720,699 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 42,798 178,416 SH   DFND 2,3 178,416 0 0
ADVANCED MICRO DEVICES COM 007903107 634,995 4,412,754 SH   DFND 1,2,3 4,412,754 0 0
AEROVIRONMENT INC COM 008073108 73,645 1,187,251 SH   DFND 2,3 1,187,251 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,606 9,765 SH   DFND 3 9,765 0 0
AFFIRM HOLDINGS INC COM 00827B106 23,080 229,516 SH   DFND 2,3 229,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156,243 978,658 SH   DFND 1,2,3 978,658 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,936 751,833 SH   DFND 2,3 751,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,622 49,337 SH   DFND 2 49,337 0 0
AGREE REALTY CORP COM 008492100 64,247 900,317 SH   DFND 2,3 900,317 0 0
AGORA INC-ADR COM 00851L103 1,677 103,465 SH   DFND 2,3 103,465 0 0
AIRBNB INC-CLASS A COM 009066101 107,969 648,500 SH   DFND 1,2,3 648,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 211,330 694,572 SH   DFND 1,2,3 694,572 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81,351 695,067 SH   DFND 1,2,3 695,067 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 2,908 378,105 SH   DFND 2 378,105 0 0
ALBEMARLE CORP COM 012653101 87,622 374,821 SH   DFND 1,2,3 374,821 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,514 100,210 SH   DFND 2,3 100,210 0 0
ALEXANDER'S INC COM 014752109 765 2,940 SH   DFND 2,3 2,940 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 135,513 607,791 SH   DFND 1,2,3 607,791 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 23,139 1,602,010 SH   DFND 2,3 1,602,010 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 4,186 35,239 SH   DFND 2,3 35,239 0 0
ALIGN TECHNOLOGY INC COM 016255101 171,504 260,969 SH   DFND 1,2,3 260,969 0 0
ALLEGHANY CORP COM 017175100 25,855 38,729 SH   DFND 1,2,3 38,729 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,856 51,309 SH   DFND 2 51,309 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 544 43,000 SH   DFND 2 43,000 0 0
ALLIANT ENERGY CORP COM 018802108 47,883 778,970 SH   DFND 2,3 778,970 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,046 204,156 SH   DFND 2 204,156 0 0
ALLSTATE CORP COM 020002101 102,884 874,492 SH   DFND 1,2,3 874,492 0 0
ALLY FINANCIAL INC COM 02005N100 79,109 1,661,606 SH   DFND 1,2,3 1,661,606 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 55,021 324,452 SH   DFND 2,3 324,452 0 0
ALPHABET INC-CL C COM 02079K107 2,804,658 969,266 SH   DFND 1,2,3 969,266 0 0
ALPHABET INC-CL A COM 02079K305 2,567,429 886,225 SH   DFND 1,2,3 886,225 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 290 14,485 SH   DFND 2,3 14,485 0 0
ALTICE USA INC- A COM 02156K103 904 55,844 SH   DFND 3 55,844 0 0
ALTRIA GROUP INC COM 02209S103 234,213 4,942,241 SH   DFND 2,3 4,942,241 0 0
AMARIN CORP PLC -ADR COM 023111206 35 10,300 SH   DFND 3 10,300 0 0
AMAZON.COM INC COM 023135106 4,651,134 1,394,919 SH   DFND 1,2,3 1,394,919 0 0
AMBEV SA-ADR COM 02319V103 7,450 2,660,540 SH   DFND 2,3 2,660,540 0 0
AMERCO COM 023586100 24,238 33,375 SH   DFND 1,2,3 33,375 0 0
AMEREN CORPORATION COM 023608102 69,814 784,338 SH   DFND 2,3 784,338 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,158 54,860 SH   DFND 2 54,860 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 980 54,561 SH   DFND 2,3 54,561 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,708 72,155 SH   DFND 2,3 72,155 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 41,582 725,812 SH   DFND 2,3 725,812 0 0
AMERICAN ELECTRIC POWER COM 025537101 134,374 1,510,330 SH   DFND 2,3 1,510,330 0 0
AMERICAN EXPRESS CO COM 025816109 506,791 3,097,746 SH   DFND 1,2,3 3,097,746 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 27,558 200,684 SH   DFND 2,3 200,684 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,443 158,077 SH   DFND 2,3 158,077 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 22,661 519,622 SH   DFND 1,2,3 519,622 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 132,449 2,329,395 SH   DFND 2,3 2,329,395 0 0
AMERICAN TOWER CORP COM 03027X100 415,844 1,421,690 SH   DFND 1,2,3 1,421,690 0 0
AMERICAN WATER WORKS CO INC COM 030420103 93,928 497,343 SH   DFND 2,3 497,343 0 0
AMERICOLD REALTY TRUST COM 03064D108 11,926 363,696 SH   DFND 2,3 363,696 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,517 470,443 SH   DFND 2,3 470,443 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 94,003 311,619 SH   DFND 2,3 311,619 0 0
AMETEK INC COM 031100100 92,137 626,614 SH   DFND 2,3 626,614 0 0
AMGEN INC COM 031162100 449,733 1,999,082 SH   DFND 1,2,3 1,999,082 0 0
AMPHENOL CORP-CL A COM 032095101 146,472 1,674,735 SH   DFND 2,3 1,674,735 0 0
ANALOG DEVICES INC COM 032654105 383,430 2,181,433 SH   DFND 1,2,3 2,181,433 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 2,110 100,594 SH   DFND 2 100,594 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45,732 5,848,134 SH   DFND 1,2,3 5,848,134 0 0
ANSYS INC COM 03662Q105 244,285 609,008 SH   DFND 2,3 609,008 0 0
ANTHEM INC COM 036752103 539,193 1,163,207 SH   DFND 1,2,3 1,163,207 0 0
APA CORP COM 03743Q108 271 10,081 SH   DFND 2 10,081 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,549 200,587 SH   DFND 2,3 200,587 0 0
APARTMENT INCOME REIT CO COM 03750L109 102,347 1,872,085 SH   DFND 2,3 1,872,085 0 0
APOLLO INVESTMENT CORP COM 03761U502 4,400 344,048 SH   DFND 2 344,048 0 0
APOLLO ASSET MANAGEMENT INC COM 03768E105 1,677 23,154 SH   DFND 3 23,154 0 0
APPLE INC COM 037833100 8,931,725 50,299,742 SH   DFND 1,2,3 50,299,742 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 6,744 417,609 SH   DFND 1,2,3 417,609 0 0
APPLIED MATERIALS INC COM 038222105 699,345 4,444,238 SH   DFND 1,2,3 4,444,238 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 354 168,784 SH   DFND 2 168,784 0 0
ARAMARK COM 03852U106 38,623 1,048,110 SH   DFND 1,2,3 1,048,110 0 0
ARCHER AVIATION INC-A COM 03945R102 25,096 4,155,038 SH   DFND 2 4,155,038 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 121,240 1,793,750 SH   DFND 1,2,3 1,793,750 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 50,240 1,357,472 SH   DFND 2 1,357,472 0 0
ARES MANAGEMENT CORP - A COM 03990B101 381 4,687 SH   DFND 1 4,687 0 0
ARES CAPITAL CORP COM 04010L103 21,432 1,011,436 SH   DFND 2 1,011,436 0 0
ARISTA NETWORKS INC COM 040413106 90,766 631,417 SH   DFND 2,3 631,417 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,225 80,489 SH   DFND 2,3 80,489 0 0
ARROW ELECTRONICS INC COM 042735100 33,538 249,782 SH   DFND 2,3 249,782 0 0
ASANA INC - CL A COM 04342Y104 11,983 160,732 SH   DFND 2,3 160,732 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 256 1,904 SH   DFND 1,2 1,904 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 398 41,448 SH   DFND 2,3 41,448 0 0
ASPEN TECHNOLOGY INC COM 045327103 139,603 917,237 SH   DFND 2 917,237 0 0
ASSURANT INC COM 04621X108 54,870 352,049 SH   DFND 1,2,3 352,049 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 1,954 33,540 SH   DFND 2 33,540 0 0
ATKORE INC COM 047649108 1,840 16,544 SH   DFND 1,2 16,544 0 0
ATMOS ENERGY CORP COM 049560105 41,425 395,394 SH   DFND 2,3 395,394 0 0
AURORA INNOVATION INC COM 051774107 8,878 788,468 SH   DFND 2 788,468 0 0
AUTODESK INC COM 052769106 321,377 1,142,917 SH   DFND 1,2,3 1,142,917 0 0
AUTOHOME INC-ADR COM 05278C107 4,712 159,848 SH   DFND 2,3 159,848 0 0
AUTOLIV INC COM 052800109 2,122 20,517 SH   DFND 3 20,517 0 0
AUTOMATIC DATA PROCESSING COM 053015103 332,163 1,347,082 SH   DFND 2,3 1,347,082 0 0
AUTONATION INC COM 05329W102 1,904 16,296 SH   DFND 1,3 16,296 0 0
AUTOZONE INC COM 053332102 133,909 63,876 SH   DFND 1,2,3 63,876 0 0
AVALARA INC COM 05338G106 27,581 213,621 SH   DFND 1,2,3 213,621 0 0
AVALONBAY COMMUNITIES INC COM 053484101 253,368 1,003,081 SH   DFND 2,3 1,003,081 0 0
AVANGRID INC COM 05351W103 805 16,145 SH   DFND 3 16,145 0 0
AVANTOR INC COM 05352A100 67,979 1,613,160 SH   DFND 1,2,3 1,613,160 0 0
AVERY DENNISON CORP COM 053611109 59,987 276,988 SH   DFND 1,2,3 276,988 0 0
AZEK CO INC/THE COM 05478C105 1,540 33,313 SH   DFND 2 33,313 0 0
BCE INC COM 05534B760 17,166 329,936 SH   DFND 2,3 329,936 0 0
BHP GROUP PLC-ADR COM 05545E209 9,749 163,111 SH   DFND 2 163,111 0 0
BP PLC-SPONS ADR COM 055622104 3,583 134,545 SH   DFND 2 134,545 0 0
BRT APARTMENTS CORP COM 055645303 351 14,628 SH   DFND 2,3 14,628 0 0
BAIDU INC - SPON ADR COM 056752108 98,509 662,064 SH   DFND 2,3 662,064 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 4,841 318,280 SH   DFND 2 318,280 0 0
BAKER HUGHES CO COM 05722G100 71,972 2,991,346 SH   DFND 2,3 2,991,346 0 0
BALL CORP COM 058498106 79,805 828,967 SH   DFND 2,3 828,967 0 0
BALLARD POWER SYSTEMS INC COM 058586108 26,414 2,102,655 SH   DFND 2,3 2,102,655 0 0
BANCO BRADESCO-ADR COM 059460303 587 171,549 SH   DFND 2,3 171,549 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,110 68,136 SH   DFND 2,3 68,136 0 0
BANK OF AMERICA CORP COM 060505104 921,198 20,705,723 SH   DFND 2,3 20,705,723 0 0
BANK OF MONTREAL COM 063671101 202,366 1,879,531 SH   DFND 1,2,3 1,879,531 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 134,110 2,309,060 SH   DFND 2,3 2,309,060 0 0
BANK OF NOVA SCOTIA COM 064149107 234,150 3,307,383 SH   DFND 2,3 3,307,383 0 0
BARINGS BDC INC COM 06759L103 2,416 219,194 SH   DFND 2 219,194 0 0
BARRICK GOLD CORP COM 067901108 90,957 4,783,857 SH   DFND 2,3 4,783,857 0 0
BARRICK GOLD CORP COM 067901108 3,842 202,206 SH   DFND 2 202,206 0 0
BATH & BODY WORKS INC COM 070830104 80,618 1,155,148 SH   DFND 1,2,3 1,155,148 0 0
BAUSCH HEALTH COS INC COM 071734107 26,932 974,985 SH   DFND 1,2,3 974,985 0 0
BAXTER INTERNATIONAL INC COM 071813109 124,651 1,452,127 SH   DFND 1,2,3 1,452,127 0 0
BEAM THERAPEUTICS INC COM 07373V105 17,948 225,223 SH   DFND 2 225,223 0 0
BECTON DICKINSON AND CO COM 075887109 203,195 807,997 SH   DFND 2,3 807,997 0 0
BEIGENE LTD-ADR COM 07725L102 28,809 106,333 SH   DFND 2,3 106,333 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 21,353 441,815 SH   DFND 2,3 441,815 0 0
BERKELEY LIGHTS INC COM 084310101 8,107 445,952 SH   DFND 2 445,952 0 0
WR BERKLEY CORP COM 084423102 32,422 393,522 SH   DFND 2,3 393,522 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 37,856 84 SH   DFND 3 84 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,105,901 3,698,664 SH   DFND 2,3 3,698,664 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,166 29,353 SH   DFND 3 29,353 0 0
BEST BUY CO INC COM 086516101 168,894 1,662,342 SH   DFND 1,2,3 1,662,342 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 53,428 1,151,476 SH   DFND 2,3 1,151,476 0 0
BILL.COM HOLDINGS INC COM 090043100 88,881 356,735 SH   DFND 2,3 356,735 0 0
BIO-RAD LABORATORIES-A COM 090572207 50,532 66,879 SH   DFND 1,2,3 66,879 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49,801 563,683 SH   DFND 2,3 563,683 0 0
BIOGEN INC COM 09062X103 132,436 552,001 SH   DFND 1,2,3 552,001 0 0
BIO-TECHNE CORP COM 09073M104 134,351 259,696 SH   DFND 1,2,3 259,696 0 0
BLACK KNIGHT INC COM 09215C105 40,158 484,479 SH   DFND 2,3 484,479 0 0
BLACK STONE MINERALS LP COM 09225M101 1,405 136,000 SH   DFND 2 136,000 0 0
BLACKBERRY LTD COM 09228F103 12,248 1,310,716 SH   DFND 2,3 1,310,716 0 0
BLACKROCK INC COM 09247X101 377,046 411,820 SH   DFND 2,3 411,820 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 724 180,950 SH   DFND 2 180,950 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,061 226,549 SH   DFND 2 226,549 0 0
BLACKSTONE INC COM 09260D107 395,531 3,056,887 SH   DFND 1,2,3 3,056,887 0 0
BLADE AIR MOBILITY INC COM 092667104 38,258 4,332,774 SH   DFND 2 4,332,774 0 0
BLOOM ENERGY CORP- A COM 093712107 19,639 895,530 SH   DFND 2,3 895,530 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 954 36,158 SH   DFND 2,3 36,158 0 0
BOEING CO/THE COM 097023105 360,448 1,790,423 SH   DFND 2,3 1,790,423 0 0
BOISE CASCADE CO COM 09739D100 427 6,000 SH   DFND 1 6,000 0 0
BOOKING HOLDINGS INC COM 09857L108 300,907 125,418 SH   DFND 1,2,3 125,418 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 32,809 386,939 SH   DFND 1,2,3 386,939 0 0
BORGWARNER INC COM 099724106 31,691 703,150 SH   DFND 2,3 703,150 0 0
BOSTON PROPERTIES INC COM 101121101 64,038 555,979 SH   DFND 2,3 555,979 0 0
BOSTON SCIENTIFIC CORP COM 101137107 165,746 3,901,733 SH   DFND 1,2,3 3,901,733 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 379 74,255 SH   DFND 2,3 74,255 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,118 232,377 SH   DFND 2,3 232,377 0 0
BRF SA-ADR COM 10552T107 77 18,945 SH   DFND 2,3 18,945 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 455,692 7,308,607 SH   DFND 1,2,3 7,308,607 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 10,251 403,434 SH   DFND 2,3 403,434 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 96,406 527,327 SH   DFND 1,2,3 527,327 0 0
BROADSTONE NET LEASE INC COM 11135E203 8,031 323,589 SH   DFND 2,3 323,589 0 0
BROADCOM INC COM 11135F101 761,606 1,144,567 SH   DFND 2,3 1,144,567 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 206,309 3,416,151 SH   DFND 1,2,3 3,416,151 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 11,493 312,299 SH   DFND 2,3 312,299 0 0
BROWN & BROWN INC COM 115236101 60,912 866,711 SH   DFND 1,2,3 866,711 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 57,255 785,816 SH   DFND 1,2,3 785,816 0 0
BRUKER CORP COM 116794108 613 7,300 SH   DFND 1 7,300 0 0
B2GOLD CORP COM 11777Q209 1,281 325,878 SH   DFND 2 325,878 0 0
B2GOLD CORP COM 11777Q209 641 162,760 SH   DFND 1,3 162,760 0 0
BUMBLE INC-A COM 12047B105 390 11,528 SH   DFND 2 11,528 0 0
BURLINGTON STORES INC COM 122017106 64,723 222,026 SH   DFND 1,2,3 222,026 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 11,174 1,172,542 SH   DFND 2 1,172,542 0 0
CAE INC COM 124765108 19,092 756,803 SH   DFND 2,3 756,803 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 47,997 368,073 SH   DFND 2,3 368,073 0 0
CBRE GROUP INC - A COM 12504L109 131,989 1,216,374 SH   DFND 1,2,3 1,216,374 0 0
CDW CORP/DE COM 12514G108 122,136 596,425 SH   DFND 1,2,3 596,425 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 43,672 617,006 SH   DFND 2,3 617,006 0 0
CGI INC COM 12532H104 59,032 667,587 SH   DFND 2,3 667,587 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 47,273 439,215 SH   DFND 2,3 439,215 0 0
CI FINANCIAL CORP COM 125491100 2,000 95,698 SH   DFND 1,3 95,698 0 0
CIGNA CORP COM 125523100 239,041 1,040,984 SH   DFND 2,3 1,040,984 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 182 24,768 SH   DFND 2,3 24,768 0 0
CME GROUP INC COM 12572Q105 245,669 1,075,326 SH   DFND 1,2,3 1,075,326 0 0
CMS ENERGY CORP COM 125896100 56,125 862,791 SH   DFND 2,3 862,791 0 0
CNA FINANCIAL CORP COM 126117100 371 8,413 SH   DFND 3 8,413 0 0
CSX CORP COM 126408103 239,233 6,362,581 SH   DFND 1,2,3 6,362,581 0 0
CVS HEALTH CORP COM 126650100 546,626 5,298,814 SH   DFND 1,2,3 5,298,814 0 0
CABLE ONE INC COM 12685J105 62,364 35,365 SH   DFND 1,2,3 35,365 0 0
COTERRA ENERGY INC COM 127097103 40,232 2,117,460 SH   DFND 2,3 2,117,460 0 0
CACTUS INC - A COM 127203107 1,836 48,152 SH   DFND 2 48,152 0 0
CADENCE DESIGN SYS INC COM 127387108 160,372 860,595 SH   DFND 1,2,3 860,595 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 51,168 547,081 SH   DFND 2,3 547,081 0 0
CALYXT INC COM 13173L107 2,825 1,326,256 SH   DFND 2 1,326,256 0 0
CAMDEN PROPERTY TRUST COM 133131102 153,782 860,654 SH   DFND 2,3 860,654 0 0
CAMECO CORP COM 13321L108 20,743 951,326 SH   DFND 1,2,3 951,326 0 0
CAMPBELL SOUP CO COM 134429109 27,600 635,068 SH   DFND 2,3 635,068 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 130,337 1,118,096 SH   DFND 1,2,3 1,118,096 0 0
CANADIAN NATL RAILWAY CO COM 136375102 210,444 1,713,161 SH   DFND 2,3 1,713,161 0 0
CANADIAN NATURAL RESOURCES COM 136385101 123,158 2,914,537 SH   DFND 1,2,3 2,914,537 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,953 69,892 SH   DFND 2 69,892 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 159,871 2,222,690 SH   DFND 1,2,3 2,222,690 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 34,954 485,874 SH   DFND 1,2,3 485,874 0 0
CANNAE HOLDINGS INC COM 13765N107 552 15,700 SH   DFND 1 15,700 0 0
CANOPY GROWTH CORP COM 138035100 5,286 607,863 SH   DFND 2,3 607,863 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 196,294 1,352,910 SH   DFND 1,2,3 1,352,910 0 0
CARDINAL HEALTH INC COM 14149Y108 77,676 1,508,560 SH   DFND 1,2,3 1,508,560 0 0
CAREDX INC COM 14167L103 68,307 1,501,915 SH   DFND 2 1,501,915 0 0
CARETRUST REIT INC COM 14174T107 2,994 131,162 SH   DFND 2,3 131,162 0 0
CARLISLE COS INC COM 142339100 118,539 477,747 SH   DFND 2,3 477,747 0 0
CARMAX INC COM 143130102 57,781 443,684 SH   DFND 2,3 443,684 0 0
CARLYLE GROUP INC/THE COM 14316J108 21,649 394,343 SH   DFND 1,2,3 394,343 0 0
CARNIVAL CORP COM 143658300 45,667 2,269,756 SH   DFND 2,3 2,269,756 0 0
CARRIER GLOBAL CORP COM 14448C104 197,772 3,646,235 SH   DFND 1,2,3 3,646,235 0 0
CARVANA CO COM 146869102 56,575 244,079 SH   DFND 1,2,3 244,079 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 767 8,978 SH   DFND 3 8,978 0 0
CASTLE BIOSCIENCES INC COM 14843C105 22,879 533,677 SH   DFND 2 533,677 0 0
CATALENT INC COM 148806102 84,493 659,943 SH   DFND 1,2,3 659,943 0 0
CATERPILLAR INC COM 149123101 378,686 1,831,703 SH   DFND 2,3 1,831,703 0 0
CEDAR REALTY TRUST INC COM 150602605 403 16,068 SH   DFND 2,3 16,068 0 0
CELANESE CORP COM 150870103 53,599 318,926 SH   DFND 1,2,3 318,926 0 0
CELLECTIS - ADR COM 15117K103 5,099 627,910 SH   DFND 2 627,910 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 402 59,272 SH   DFND 2 59,272 0 0
CENTENE CORP COM 15135B101 160,903 1,952,707 SH   DFND 2,3 1,952,707 0 0
CENOVUS ENERGY INC COM 15135U109 38,237 3,118,392 SH   DFND 2,3 3,118,392 0 0
CENTERPOINT ENERGY INC COM 15189T107 49,159 1,761,344 SH   DFND 2,3 1,761,344 0 0
CENTERSPACE COM 15202L107 2,095 18,891 SH   DFND 2,3 18,891 0 0
CENTURY COMMUNITIES INC COM 156504300 202 2,470 SH   DFND 1 2,470 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 38,418 367,776 SH   DFND 2,3 367,776 0 0
CERNER CORP COM 156782104 132,190 1,423,388 SH   DFND 1,2,3 1,423,388 0 0
CERTARA INC COM 15687V109 761 26,786 SH   DFND 2 26,786 0 0
CERUS CORP COM 157085101 78,517 11,529,716 SH   DFND 2 11,529,716 0 0
CHAMPIONX CORP COM 15872M104 1,053 52,089 SH   DFND 2 52,089 0 0
CHARLES RIVER LABORATORIES COM 159864107 51,739 137,319 SH   DFND 2,3 137,319 0 0
CHART INDUSTRIES INC COM 16115Q308 16,343 102,468 SH   DFND 2 102,468 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 236,973 363,473 SH   DFND 1,2,3 363,473 0 0
CHATHAM LODGING TRUST COM 16208T102 881 64,192 SH   DFND 2,3 64,192 0 0
CHENIERE ENERGY INC COM 16411R208 71,770 707,651 SH   DFND 2,3 707,651 0 0
CHEVRON CORP COM 166764100 682,028 5,811,915 SH   DFND 1,2,3 5,811,915 0 0
CHEWY INC - CLASS A COM 16679L109 13,394 227,135 SH   DFND 1,2,3 227,135 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 544 11,692 SH   DFND 2 11,692 0 0
CHINDATA GROUP HOLDINGS-ADR COM 16955F107 1,370 207,832 SH   DFND 2,3 207,832 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133,788 76,527 SH   DFND 1,2,3 76,527 0 0
CHURCH & DWIGHT CO INC COM 171340102 78,438 765,245 SH   DFND 2,3 765,245 0 0
CIENA CORP COM 171779309 19,388 251,889 SH   DFND 3 251,889 0 0
CINCINNATI FINANCIAL CORP COM 172062101 49,400 433,602 SH   DFND 1,2,3 433,602 0 0
CIRRUS LOGIC INC COM 172755100 368 4,000 SH   DFND 1 4,000 0 0
CISCO SYSTEMS INC COM 17275R102 897,928 14,169,602 SH   DFND 1,2,3 14,169,602 0 0
CINTAS CORP COM 172908105 240,507 542,696 SH   DFND 1,2,3 542,696 0 0
CITIGROUP INC COM 172967424 359,397 5,951,263 SH   DFND 1,2,3 5,951,263 0 0
CITIZENS FINANCIAL GROUP COM 174610105 56,528 1,196,369 SH   DFND 2,3 1,196,369 0 0
CITRIX SYSTEMS INC COM 177376100 42,968 454,256 SH   DFND 2,3 454,256 0 0
CITY OFFICE REIT INC COM 178587101 1,158 58,738 SH   DFND 2,3 58,738 0 0
CLIPPER REALTY INC COM 18885T306 195 19,666 SH   DFND 2,3 19,666 0 0
CLOROX COMPANY COM 189054109 68,071 390,403 SH   DFND 2,3 390,403 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 163,716 1,244,989 SH   DFND 1,2,3 1,244,989 0 0
COCA-COLA CO/THE COM 191216100 794,294 13,414,859 SH   DFND 1,2,3 13,414,859 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 262 4,776 SH   DFND 2 4,776 0 0
CODEXIS INC COM 192005106 27,162 868,630 SH   DFND 2 868,630 0 0
COGNEX CORP COM 192422103 114,976 1,478,606 SH   DFND 2,3 1,478,606 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 146,261 1,648,574 SH   DFND 1,2,3 1,648,574 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 1,117,111 4,426,480 SH   DFND 1,2,3 4,426,480 0 0
COLGATE-PALMOLIVE CO COM 194162103 198,842 2,329,995 SH   DFND 2,3 2,329,995 0 0
COMCAST CORP-CLASS A COM 20030N101 697,688 13,862,261 SH   DFND 2,3 13,862,261 0 0
COMERICA INC COM 200340107 3,689 42,404 SH   DFND 2,3 42,404 0 0
COMMERCE BANCSHARES INC COM 200525103 2,005 29,165 SH   DFND 3 29,165 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,466 31,014 SH   DFND 2,3 31,014 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 84 18,920 SH   DFND 2 18,920 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,772 377,694 SH   DFND 2,3 377,694 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 752 45,818 SH   DFND 2,3 45,818 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 2,900 396,139 SH   DFND 2,3 396,139 0 0
CONAGRA BRANDS INC COM 205887102 64,049 1,875,529 SH   DFND 1,2,3 1,875,529 0 0
CONOCOPHILLIPS COM 20825C104 269,100 3,728,177 SH   DFND 1,2,3 3,728,177 0 0
CONSOLIDATED EDISON INC COM 209115104 107,498 1,259,944 SH   DFND 2,3 1,259,944 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 109,349 435,704 SH   DFND 1,2,3 435,704 0 0
COOPER COS INC/THE COM 216648402 94,678 225,993 SH   DFND 1,2,3 225,993 0 0
COPART INC COM 217204106 91,944 606,411 SH   DFND 1,2,3 606,411 0 0
COREPOINT LODGING INC COM 21872L104 831 52,934 SH   DFND 2,3 52,934 0 0
CORNING INC COM 219350105 82,169 2,207,057 SH   DFND 1,2,3 2,207,057 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 35,696 1,276,211 SH   DFND 1,2,3 1,276,211 0 0
CORTEVA INC COM 22052L104 141,235 2,987,207 SH   DFND 1,2,3 2,987,207 0 0
COSTCO WHOLESALE CORP COM 22160K105 661,981 1,166,076 SH   DFND 1,2,3 1,166,076 0 0
COSTAR GROUP INC COM 22160N109 86,047 1,088,785 SH   DFND 2,3 1,088,785 0 0
COUPA SOFTWARE INC COM 22266L106 31,164 197,179 SH   DFND 2,3 197,179 0 0
COUPANG INC COM 22266T109 832 28,332 SH   DFND 1,3 28,332 0 0
COUSINS PROPERTIES INC COM 222795502 8,131 201,865 SH   DFND 2,3 201,865 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 127,952 624,919 SH   DFND 1,2,3 624,919 0 0
CROWN CASTLE INTL CORP COM 22822V101 242,465 1,161,565 SH   DFND 2,3 1,161,565 0 0
CROWN HOLDINGS INC COM 228368106 36,033 325,740 SH   DFND 1,2,3 325,740 0 0
CTO REALTY GROWTH INC COM 22948Q101 448 7,301 SH   DFND 2,3 7,301 0 0
CUBESMART COM 229663109 110,993 1,950,328 SH   DFND 1,2,3 1,950,328 0 0
CUMMINS INC COM 231021106 109,324 501,164 SH   DFND 1,2,3 501,164 0 0
CYRUSONE INC COM 23283R100 15,470 172,425 SH   DFND 2,3 172,425 0 0
DIDI GLOBAL INC COM 23292E108 2,789 559,940 SH   DFND 2,3 559,940 0 0
DR HORTON INC COM 23331A109 104,523 963,791 SH   DFND 2,3 963,791 0 0
DTE ENERGY COMPANY COM 233331107 63,676 532,678 SH   DFND 2,3 532,678 0 0
DADA NEXUS LTD-ADR COM 23344D108 1,483 112,687 SH   DFND 2,3 112,687 0 0
DXC TECHNOLOGY CO COM 23355L106 223 6,935 SH   DFND 2 6,935 0 0
DANAHER CORP COM 235851102 676,571 2,056,385 SH   DFND 1,2,3 2,056,385 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 5,042 125,042 SH   DFND 2,3 125,042 0 0
DARDEN RESTAURANTS INC COM 237194105 68,538 454,981 SH   DFND 2,3 454,981 0 0
DARLING INGREDIENTS INC COM 237266101 3,785 54,621 SH   DFND 2,3 54,621 0 0
DATADOG INC - CLASS A COM 23804L103 98,812 554,780 SH   DFND 1,2,3 554,780 0 0
DATTO HOLDING CORP COM 23821D100 1,032 39,153 SH   DFND 2 39,153 0 0
DAVITA INC COM 23918K108 49,130 431,877 SH   DFND 1,2,3 431,877 0 0
DECKERS OUTDOOR CORP COM 243537107 2,336 6,376 SH   DFND 3 6,376 0 0
DEERE & CO COM 244199105 521,641 1,521,308 SH   DFND 2,3 1,521,308 0 0
DELL TECHNOLOGIES -C COM 24703L202 42,596 758,334 SH   DFND 1,2,3 758,334 0 0
DELTA AIR LINES INC COM 247361702 17,488 447,484 SH   DFND 2,3 447,484 0 0
DENTSPLY SIRONA INC COM 24906P109 73,048 1,309,346 SH   DFND 1,2,3 1,309,346 0 0
DEVON ENERGY CORP COM 25179M103 85,287 1,936,131 SH   DFND 2,3 1,936,131 0 0
DEXCOM INC COM 252131107 174,523 325,026 SH   DFND 1,2,3 325,026 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,731 284,161 SH   DFND 2,3 284,161 0 0
DIAMONDBACK ENERGY INC COM 25278X109 54,537 505,677 SH   DFND 2,3 505,677 0 0
DICK'S SPORTING GOODS INC COM 253393102 2,142 18,630 SH   DFND 1,3 18,630 0 0
DIGITAL REALTY TRUST INC COM 253868103 292,105 1,651,524 SH   DFND 2,3 1,651,524 0 0
DIGITALBRIDGE GROUP INC COM 25401T108 5,786 694,591 SH   DFND 2,3 694,591 0 0
WALT DISNEY CO/THE COM 254687106 1,099,280 7,097,165 SH   DFND 1,2,3 7,097,165 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 98,771 854,715 SH   DFND 2,3 854,715 0 0
DISCOVERY INC - A COM 25470F104 11,225 476,848 SH   DFND 2,3 476,848 0 0
DISCOVERY INC-C COM 25470F302 20,009 873,776 SH   DFND 2,3 873,776 0 0
DISH NETWORK CORP-A COM 25470M109 22,824 703,587 SH   DFND 1,2,3 703,587 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,013 327,899 SH   DFND 2,3 327,899 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 7,394 113,038 SH   DFND 3 113,038 0 0
DOCUSIGN INC COM 256163106 463,807 3,045,153 SH   DFND 2,3 3,045,153 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 65,172 684,441 SH   DFND 2 684,441 0 0
DOLLAR GENERAL CORP COM 256677105 173,735 736,697 SH   DFND 2,3 736,697 0 0
DOLLAR TREE INC COM 256746108 92,808 660,462 SH   DFND 2,3 660,462 0 0
DOMINION ENERGY INC COM 25746U109 186,086 2,368,707 SH   DFND 2,3 2,368,707 0 0
DOMINO'S PIZZA INC COM 25754A201 84,542 149,809 SH   DFND 1,2,3 149,809 0 0
DOORDASH INC - A COM 25809K105 45,169 303,353 SH   DFND 2,3 303,353 0 0
DOUGLAS EMMETT INC COM 25960P109 7,983 238,312 SH   DFND 2,3 238,312 0 0
DOVER CORP COM 260003108 95,366 525,144 SH   DFND 1,2,3 525,144 0 0
DOW INC COM 260557103 149,332 2,632,789 SH   DFND 1,2,3 2,632,789 0 0
DRAFTKINGS INC - CL A COM 26142R104 351,914 12,810,865 SH   DFND 2,3 12,810,865 0 0
DROPBOX INC-CLASS A COM 26210C104 27,519 1,121,400 SH   DFND 1,2,3 1,121,400 0 0
DUKE REALTY CORP COM 264411505 150,183 2,287,973 SH   DFND 2,3 2,287,973 0 0
DUKE ENERGY CORP COM 26441C204 252,891 2,410,782 SH   DFND 2,3 2,410,782 0 0
DUPONT DE NEMOURS INC COM 26614N102 115,283 1,427,123 SH   DFND 2,3 1,427,123 0 0
DYNATRACE INC COM 268150109 46,542 771,206 SH   DFND 1,2,3 771,206 0 0
EOG RESOURCES INC COM 26875P101 163,575 1,841,435 SH   DFND 1,2,3 1,841,435 0 0
EPR PROPERTIES COM 26884U109 4,839 101,897 SH   DFND 2,3 101,897 0 0
EAGLE MATERIALS INC COM 26969P108 1,460 8,769 SH   DFND 3 8,769 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 2,878 125,576 SH   DFND 2,3 125,576 0 0
EASTGROUP PROPERTIES INC COM 277276101 12,517 54,937 SH   DFND 2,3 54,937 0 0
EASTMAN CHEMICAL CO COM 277432100 49,486 409,278 SH   DFND 2,3 409,278 0 0
EBAY INC COM 278642103 184,087 2,768,219 SH   DFND 1,2,3 2,768,219 0 0
ECOLAB INC COM 278865100 166,903 711,468 SH   DFND 2,3 711,468 0 0
EDISON INTERNATIONAL COM 281020107 70,599 1,034,424 SH   DFND 2,3 1,034,424 0 0
EDITAS MEDICINE INC COM 28106W103 71,027 2,675,235 SH   DFND 2 2,675,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 387,548 2,991,490 SH   DFND 1,2,3 2,991,490 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,312 1,103,305 SH   DFND 1,2,3 1,103,305 0 0
ELECTRONIC ARTS INC COM 285512109 126,034 955,525 SH   DFND 1,2,3 955,525 0 0
EMCOR GROUP INC COM 29084Q100 1,526 11,977 SH   DFND 3 11,977 0 0
EMERSON ELECTRIC CO COM 291011104 277,971 2,989,904 SH   DFND 2,3 2,989,904 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 1,764 198,188 SH   DFND 2,3 198,188 0 0
ENBRIDGE INC COM 29250N105 192,346 4,924,085 SH   DFND 2,3 4,924,085 0 0
ENCOMPASS HEALTH CORP COM 29261A100 65,954 1,010,629 SH   DFND 1,2 1,010,629 0 0
ENERGY TRANSFER LP COM 29273V100 2,675 325,000 SH   DFND 2 325,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 3,157 580,350 SH   DFND 2,3 580,350 0 0
ENEL CHILE SA-ADR COM 29278D105 961 530,665 SH   DFND 2,3 530,665 0 0
ENPHASE ENERGY INC COM 29355A107 64,194 350,902 SH   DFND 1,2,3 350,902 0 0
ENTEGRIS INC COM 29362U104 45,841 330,791 SH   DFND 2,3 330,791 0 0
ENTERGY CORP COM 29364G103 62,942 558,741 SH   DFND 2,3 558,741 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 4,194 191,000 SH   DFND 2 191,000 0 0
EPAM SYSTEMS INC COM 29414B104 130,047 194,550 SH   DFND 1,2,3 194,550 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,175 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 143,219 489,152 SH   DFND 1,2,3 489,152 0 0
EQUINIX INC COM 29444U700 475,618 562,303 SH   DFND 2,3 562,303 0 0
EQUITABLE HOLDINGS INC COM 29452E101 42,967 1,310,382 SH   DFND 2,3 1,310,382 0 0
EQUITY COMMONWEALTH COM 294628102 4,294 165,810 SH   DFND 2,3 165,810 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 147,065 1,677,672 SH   DFND 1,2,3 1,677,672 0 0
EQUITY RESIDENTIAL COM 29476L107 129,559 1,431,590 SH   DFND 2,3 1,431,590 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 16,240 84,294 SH   DFND 2,3 84,294 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 4,789 166,100 SH   DFND 2,3 166,100 0 0
ESSENTIAL UTILITIES INC COM 29670G102 31,554 587,698 SH   DFND 2,3 587,698 0 0
ESSEX PROPERTY TRUST INC COM 297178105 95,794 271,965 SH   DFND 2,3 271,965 0 0
ETSY INC COM 29786A106 287,325 1,312,345 SH   DFND 1,2,3 1,312,345 0 0
EVERCORE INC - A COM 29977A105 516 3,800 SH   DFND 1 3,800 0 0
EVERGY INC COM 30034W106 48,846 711,942 SH   DFND 2,3 711,942 0 0
EVERSOURCE ENERGY COM 30040W108 89,745 986,430 SH   DFND 2,3 986,430 0 0
EXACT SCIENCES CORP COM 30063P105 457,888 5,883,180 SH   DFND 2,3 5,883,180 0 0
EXELON CORP COM 30161N101 169,564 2,935,657 SH   DFND 1,2,3 2,935,657 0 0
EXPEDIA GROUP INC COM 30212P303 71,783 397,207 SH   DFND 1,2,3 397,207 0 0
EXPEDITORS INTL WASH INC COM 302130109 72,110 536,970 SH   DFND 2,3 536,970 0 0
EXTRA SPACE STORAGE INC COM 30225T102 126,645 558,571 SH   DFND 2,3 558,571 0 0
EXXON MOBIL CORP COM 30231G102 714,997 11,684,871 SH   DFND 2,3 11,684,871 0 0
FMC CORP COM 302491303 38,565 350,943 SH   DFND 1,2,3 350,943 0 0
FS KKR CAPITAL CORP COM 302635206 9,987 476,931 SH   DFND 2 476,931 0 0
FTI CONSULTING INC COM 302941109 552 3,600 SH   DFND 1 3,600 0 0
META PLATFORMS INC-CLASS A COM 30303M102 2,367,786 7,039,648 SH   DFND 1,2,3 7,039,648 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 138,154 284,262 SH   DFND 1,2,3 284,262 0 0
FAIR ISAAC CORP COM 303250104 33,616 77,516 SH   DFND 2,3 77,516 0 0
FARFETCH LTD-CLASS A COM 30744W107 93,640 2,801,072 SH   DFND 2,3 2,801,072 0 0
FARMLAND PARTNERS INC COM 31154R109 392 32,838 SH   DFND 2,3 32,838 0 0
FATE THERAPEUTICS INC COM 31189P102 72,719 1,242,843 SH   DFND 2 1,242,843 0 0
FASTENAL CO COM 311900104 216,082 3,373,124 SH   DFND 1,2,3 3,373,124 0 0
FEDEX CORP COM 31428X106 189,756 733,670 SH   DFND 2,3 733,670 0 0
F5 INC COM 315616102 42,080 171,958 SH   DFND 2,3 171,958 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 219,417 2,010,233 SH   DFND 1,2,3 2,010,233 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 43,407 831,872 SH   DFND 2,3 831,872 0 0
FIDUS INVESTMENT CORP COM 316500107 1,967 109,403 SH   DFND 2 109,403 0 0
FIFTH THIRD BANCORP COM 316773100 83,862 1,925,646 SH   DFND 2,3 1,925,646 0 0
51JOB INC-ADR COM 316827104 4,139 84,586 SH   DFND 2,3 84,586 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,959 25,045 SH   DFND 3 25,045 0 0
FIRST BANCORP PUERTO RICO COM 318672706 740 53,700 SH   DFND 1 53,700 0 0
FIRST HORIZON CORP COM 320517105 2,131 130,484 SH   DFND 2 130,484 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 73,438 1,109,331 SH   DFND 2,3 1,109,331 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 98,569 477,309 SH   DFND 2,3 477,309 0 0
FIRST SOLAR INC COM 336433107 543 6,227 SH   DFND 2,3 6,227 0 0
FIRSTSERVICE CORP COM 33767E202 18,232 92,764 SH   DFND 2,3 92,764 0 0
FISERV INC COM 337738108 187,265 1,804,267 SH   DFND 2,3 1,804,267 0 0
FLAGSTAR BANCORP INC COM 337930705 360 7,500 SH   DFND 1 7,500 0 0
FIRSTENERGY CORP COM 337932107 66,516 1,599,324 SH   DFND 2,3 1,599,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 48,232 215,477 SH   DFND 2,3 215,477 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 1,295 9,964 SH   DFND 2 9,964 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 471 6,058 SH   DFND 2 6,058 0 0
FOOT LOCKER INC COM 344849104 276 6,327 SH   DFND 1 6,327 0 0
FORD MOTOR CO COM 345370860 241,785 11,641,090 SH   DFND 1,2,3 11,641,090 0 0
FORTIS INC COM 349553107 55,180 1,143,655 SH   DFND 2,3 1,143,655 0 0
FORTINET INC COM 34959E109 178,436 496,482 SH   DFND 1,2,3 496,482 0 0
FORTIVE CORP COM 34959J108 76,110 997,640 SH   DFND 2,3 997,640 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 43,984 411,450 SH   DFND 2,3 411,450 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 3,122 106,158 SH   DFND 2,3 106,158 0 0
FOX CORP - CLASS A COM 35137L105 34,097 924,037 SH   DFND 1,2,3 924,037 0 0
FOX CORP - CLASS B COM 35137L204 14,872 433,958 SH   DFND 1,2,3 433,958 0 0
FRANCO-NEVADA CORP COM 351858105 81,112 586,482 SH   DFND 2,3 586,482 0 0
FRANKLIN RESOURCES INC COM 354613101 32,395 967,304 SH   DFND 2,3 967,304 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 816 137,129 SH   DFND 2,3 137,129 0 0
FREEPORT-MCMORAN INC COM 35671D857 192,005 4,601,117 SH   DFND 1,2,3 4,601,117 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 5,303 122,463 SH   DFND 2,3 122,463 0 0
GEO GROUP INC/THE COM 36162J106 1,271 163,959 SH   DFND 2,3 163,959 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 9,177 194,598 SH   DFND 2,3 194,598 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 15,583 412,099 SH   DFND 2,3 412,099 0 0
GXO LOGISTICS INC COM 36262G101 2,167 23,857 SH   DFND 3 23,857 0 0
ARTHUR J GALLAGHER & CO COM 363576109 96,038 566,029 SH   DFND 2,3 566,029 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 14,876 305,711 SH   DFND 2,3 305,711 0 0
GARTNER INC COM 366651107 99,473 297,539 SH   DFND 1,2,3 297,539 0 0
GENERAC HOLDINGS INC COM 368736104 71,491 203,147 SH   DFND 2,3 203,147 0 0
GENERAL DYNAMICS CORP COM 369550108 146,508 702,779 SH   DFND 2,3 702,779 0 0
GENERAL ELECTRIC CO COM 369604301 282,037 2,985,464 SH   DFND 1,2,3 2,985,464 0 0
GENERAL MILLS INC COM 370334104 117,928 1,750,187 SH   DFND 2,3 1,750,187 0 0
GENERAL MOTORS CO COM 37045V100 244,327 4,167,272 SH   DFND 1,2,3 4,167,272 0 0
GENTEX CORP COM 371901109 1,980 56,807 SH   DFND 3 56,807 0 0
GENUINE PARTS CO COM 372460105 62,951 449,008 SH   DFND 1,2,3 449,008 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 154 38,001 SH   DFND 1 38,001 0 0
GERDAU SA -SPON ADR COM 373737105 273 55,500 SH   DFND 2,3 55,500 0 0
GETTY REALTY CORP COM 374297109 1,697 52,880 SH   DFND 2,3 52,880 0 0
GILEAD SCIENCES INC COM 375558103 328,440 4,523,339 SH   DFND 1,2,3 4,523,339 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,146 475,159 SH   DFND 1,2,3 475,159 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 93,961 11,307,008 SH   DFND 2 11,307,008 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,274 49,450 SH   DFND 2,3 49,450 0 0
GLADSTONE LAND CORP COM 376549101 1,360 40,298 SH   DFND 2,3 40,298 0 0
GLOBAL NET LEASE INC COM 379378201 2,132 139,509 SH   DFND 2,3 139,509 0 0
GLOBAL PAYMENTS INC COM 37940X102 155,623 1,151,229 SH   DFND 1,2,3 1,151,229 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,442 81,246 SH   DFND 2,3 81,246 0 0
GLOBE LIFE INC COM 37959E102 27,515 293,583 SH   DFND 2,3 293,583 0 0
GODADDY INC - CLASS A COM 380237107 39,405 464,353 SH   DFND 1,2,3 464,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 464,560 1,214,376 SH   DFND 1,2,3 1,214,376 0 0
GOLDMAN SACHS BDC INC COM 38147U107 6,814 355,654 SH   DFND 2 355,654 0 0
GOLUB CAPITAL BDC INC COM 38173M102 11,162 722,943 SH   DFND 2 722,943 0 0
GRACO INC COM 384109104 288 3,569 SH   DFND 3 3,569 0 0
WW GRAINGER INC COM 384802104 87,301 168,457 SH   DFND 2,3 168,457 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,635 43,626 SH   DFND 2,3 43,626 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 254 1,300 SH   DFND 1 1,300 0 0
GRUPO FINANCIERO GALICIA-ADR COM 399909100 266 28,000 SH   DFND 2 28,000 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 233 24,823 SH   DFND 2 24,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,551 189,826 SH   DFND 2,3 189,826 0 0
HCA HEALTHCARE INC COM 40412C101 252,183 981,564 SH   DFND 1,2,3 981,564 0 0
HDFC BANK LTD-ADR COM 40415F101 54,375 835,644 SH   DFND 2,3 835,644 0 0
HP INC COM 40434L105 212,560 5,642,694 SH   DFND 1,2,3 5,642,694 0 0
HALLIBURTON CO COM 406216101 57,051 2,494,577 SH   DFND 2,3 2,494,577 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 124,421 1,802,153 SH   DFND 1,2,3 1,802,153 0 0
HASBRO INC COM 418056107 40,543 398,339 SH   DFND 1,2,3 398,339 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,220 53,500 SH   DFND 3 53,500 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 6,688 211,370 SH   DFND 1,2,3 211,370 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 55,521 1,662,818 SH   DFND 2,3 1,662,818 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 80,183 2,221,753 SH   DFND 2,3 2,221,753 0 0
HEICO CORP COM 422806109 23,834 165,258 SH   DFND 2,3 165,258 0 0
HEICO CORP-CLASS A COM 422806208 25,495 198,370 SH   DFND 2,3 198,370 0 0
HELLO GROUP INC -SPN ADR COM 423403104 3,173 353,377 SH   DFND 2,3 353,377 0 0
HELMERICH & PAYNE COM 423452101 566 23,870 SH   DFND 2 23,870 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 43,084 258,004 SH   DFND 2,3 258,004 0 0
HERCULES CAPITAL INC COM 427096508 8,276 498,859 SH   DFND 2 498,859 0 0
HERSHA HOSPITALITY TRUST COM 427825500 464 50,607 SH   DFND 2,3 50,607 0 0
HERSHEY CO/THE COM 427866108 95,820 495,269 SH   DFND 1,2,3 495,269 0 0
HESS CORP COM 42809H107 57,645 778,667 SH   DFND 2,3 778,667 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 59,000 3,741,252 SH   DFND 2,3 3,741,252 0 0
HIGHWOODS PROPERTIES INC COM 431284108 47,337 1,061,616 SH   DFND 2,3 1,061,616 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 117,731 754,732 SH   DFND 2,3 754,732 0 0
HOLOGIC INC COM 436440101 76,225 995,628 SH   DFND 1,2,3 995,628 0 0
HOME DEPOT INC COM 437076102 1,353,475 3,261,306 SH   DFND 2,3 3,261,306 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 466 16,367 SH   DFND 2 16,367 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 563,574 2,702,864 SH   DFND 2,3 2,702,864 0 0
HORMEL FOODS CORP COM 440452100 48,547 994,607 SH   DFND 2,3 994,607 0 0
HOST HOTELS & RESORTS INC COM 44107P104 101,415 5,831,780 SH   DFND 2,3 5,831,780 0 0
HOWMET AEROSPACE INC COM 443201108 35,350 1,110,579 SH   DFND 2,3 1,110,579 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 13,937 373,247 SH   DFND 2,3 373,247 0 0
HUBSPOT INC COM 443573100 98,372 149,241 SH   DFND 1,2,3 149,241 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 8,435 341,372 SH   DFND 2,3 341,372 0 0
HUMANA INC COM 444859102 181,081 390,379 SH   DFND 1,2,3 390,379 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 48,850 238,990 SH   DFND 2,3 238,990 0 0
HUNTINGTON BANCSHARES INC COM 446150104 61,261 3,972,857 SH   DFND 2,3 3,972,857 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,400 119,954 SH   DFND 2,3 119,954 0 0
HUNTSMAN CORP COM 447011107 2,237 64,139 SH   DFND 2 64,139 0 0
HUTCHMED CHINA-ADR COM 44842L103 11,074 315,669 SH   DFND 2,3 315,669 0 0
IAC/INTERACTIVECORP COM 44891N208 28,335 216,781 SH   DFND 1,2,3 216,781 0 0
I-MAB-SPONSORED ADR COM 44975P103 3,758 79,305 SH   DFND 2,3 79,305 0 0
IPG PHOTONICS CORP COM 44980X109 127,991 743,530 SH   DFND 1,2,3 743,530 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 7,565 382,280 SH   DFND 2,3 382,280 0 0
IDEX CORP COM 45167R104 49,025 207,452 SH   DFND 2,3 207,452 0 0
IDEXX LABORATORIES INC COM 45168D104 160,046 243,061 SH   DFND 2,3 243,061 0 0
ILLINOIS TOOL WORKS COM 452308109 219,566 889,651 SH   DFND 2,3 889,651 0 0
ILLUMINA INC COM 452327109 158,718 417,197 SH   DFND 1,2,3 417,197 0 0
IMPERIAL OIL LTD COM 453038408 21,873 606,457 SH   DFND 2,3 606,457 0 0
INCYTE CORP COM 45337C102 56,194 765,586 SH   DFND 1,2,3 765,586 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 3,678 142,400 SH   DFND 2,3 142,400 0 0
INDUS REALTY TRUST INC COM 45580R103 614 7,569 SH   DFND 2,3 7,569 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,320 92,614 SH   DFND 2,3 92,614 0 0
INFOSYS LTD-SP ADR COM 456788108 32,471 1,282,945 SH   DFND 3 1,282,945 0 0
INGERSOLL-RAND INC COM 45687V106 75,873 1,226,336 SH   DFND 2,3 1,226,336 0 0
INGREDION INC COM 457187102 242 2,500 SH   DFND 1 2,500 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 8,603 32,722 SH   DFND 2,3 32,722 0 0
INSULET CORP COM 45784P101 72,807 273,639 SH   DFND 2,3 273,639 0 0
INTEL CORP COM 458140100 720,298 13,986,371 SH   DFND 1,2,3 13,986,371 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 325,621 2,753,903 SH   DFND 2 2,753,903 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 355,756 2,601,123 SH   DFND 2,3 2,601,123 0 0
INTL BUSINESS MACHINES CORP COM 459200101 437,667 3,274,477 SH   DFND 1,2,3 3,274,477 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 102,951 683,377 SH   DFND 1,2,3 683,377 0 0
INTERNATIONAL PAPER CO COM 460146103 57,526 1,224,486 SH   DFND 2,3 1,224,486 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 103,355 2,759,818 SH   DFND 1,2,3 2,759,818 0 0
INTUIT INC COM 461202103 763,736 1,187,363 SH   DFND 1,2,3 1,187,363 0 0
INTUITIVE SURGICAL INC COM 46120E602 629,732 1,752,664 SH   DFND 2,3 1,752,664 0 0
INVITAE CORP COM 46185L103 290,106 18,998,453 SH   DFND 2 18,998,453 0 0
INVITATION HOMES INC COM 46187W107 232,167 5,120,568 SH   DFND 2,3 5,120,568 0 0
IONIS PHARMACEUTICALS INC COM 462222100 18,438 605,902 SH   DFND 2 605,902 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 94,784 4,965,096 SH   DFND 2 4,965,096 0 0
IQVIA HOLDINGS INC COM 46266C105 319,225 1,131,441 SH   DFND 1,2,3 1,131,441 0 0
IQIYI INC-ADR COM 46267X108 2,859 626,944 SH   DFND 2,3 626,944 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 176,538 4,275,561 SH   DFND 2 4,275,561 0 0
IRON MOUNTAIN INC COM 46284V101 70,232 1,342,091 SH   DFND 1,2,3 1,342,091 0 0
ISHARES GOLD TRUST COM 464285204 1,172,099 33,671,340 SH   DFND 2,3 33,671,340 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 374 4,800 SH   DFND 2 4,800 0 0
ISHARES MSCI TURKEY ETF COM 464286715 359 19,300 SH   DFND 2 19,300 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 670 8,600 SH   DFND 2,3 8,600 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 603 12,000 SH   DFND 2 12,000 0 0
ISHARES MSCI MEXICO ETF COM 464286822 385 7,600 SH   DFND 2 7,600 0 0
ISHARES TIPS BOND ETF COM 464287176 917 7,100 SH   DFND 2 7,100 0 0
ISHARES CORE S&P 500 ETF COM 464287200 82,775 173,537 SH   DFND 2,3 173,537 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 49,458 433,539 SH   DFND 3 433,539 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 8,267 169,226 SH   DFND 3 169,226 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 5,956 44,941 SH   DFND 3 44,941 0 0
ISHARES GLOBAL ENERGY ETF COM 464287341 459 16,696 SH   DFND 2 16,696 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 1,525 10,294 SH   DFND 3 10,294 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 4,333 52,400 SH   DFND 2 52,400 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 6,466 59,291 SH   DFND 3 59,291 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 13,774 158,306 SH   DFND 3 158,306 0 0
ISHARES CORE US REIT ETF COM 464288521 8,010 118,502 SH   DFND 2 118,502 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 94,582 1,755,420 SH   DFND 2 1,755,420 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 756 32,900 SH   DFND 2 32,900 0 0
ISHARES MSCI INDIA ETF COM 46429B598 3,375 73,620 SH   DFND 2 73,620 0 0
ISHARES MSCI CHINA ETF COM 46429B671 1,011 16,100 SH   DFND 2 16,100 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 28,336 258,850 SH   DFND 3 258,850 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 53,907 900,557 SH   DFND 3 900,557 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 5,548 83,287 SH   DFND 2,3 83,287 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 737 17,200 SH   DFND 2 17,200 0 0
ISHARES MSCI GLOBAL METALS & COM 46434G848 359 8,433 SH   DFND 2 8,433 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 7,425 163,917 SH   DFND 3 163,917 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 1,392 40,346 SH   DFND 3 40,346 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 461 122,831 SH   DFND 2,3 122,831 0 0
JBG SMITH PROPERTIES COM 46590V100 4,561 158,866 SH   DFND 2,3 158,866 0 0
JOYY INC-ADR COM 46591M109 5,709 125,655 SH   DFND 2,3 125,655 0 0
JPMORGAN CHASE & CO COM 46625H100 1,455,348 9,190,707 SH   DFND 1,2,3 9,190,707 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 57,677 414,259 SH   DFND 1,2,3 414,259 0 0
JD.COM INC-ADR COM 47215P106 33,920 484,083 SH   DFND 2,3 484,083 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,364 60,933 SH   DFND 1,3 60,933 0 0
JOHNSON & JOHNSON COM 478160104 1,354,111 7,915,537 SH   DFND 1,2,3 7,915,537 0 0
JONES LANG LASALLE INC COM 48020Q107 3,124 11,598 SH   DFND 3 11,598 0 0
JUNIPER NETWORKS INC COM 48203R104 35,073 982,166 SH   DFND 2,3 982,166 0 0
KBR INC COM 48242W106 18,076 379,584 SH   DFND 2 379,584 0 0
KLA CORP COM 482480100 187,854 436,758 SH   DFND 1,2,3 436,758 0 0
KE HOLDINGS INC-ADR COM 482497104 15,294 760,158 SH   DFND 2,3 760,158 0 0
KKR & CO INC COM 48251W104 135,571 1,819,750 SH   DFND 1,2,3 1,819,750 0 0
KANZHUN LTD COM 48553T106 4,117 118,036 SH   DFND 2,3 118,036 0 0
KB HOME COM 48666K109 595 13,300 SH   DFND 1 13,300 0 0
KELLOGG CO COM 487836108 53,012 822,916 SH   DFND 1,2,3 822,916 0 0
KEURIG DR PEPPER INC COM 49271V100 73,250 1,987,243 SH   DFND 2,3 1,987,243 0 0
KEYCORP COM 493267108 62,834 2,716,572 SH   DFND 2,3 2,716,572 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 167,416 810,692 SH   DFND 1,2,3 810,692 0 0
KILROY REALTY CORP COM 49427F108 52,489 789,776 SH   DFND 2,3 789,776 0 0
KIMBERLY-CLARK CORP COM 494368103 141,357 989,064 SH   DFND 2,3 989,064 0 0
KIMCO REALTY CORP COM 49446R109 29,524 1,197,731 SH   DFND 2,3 1,197,731 0 0
KINDER MORGAN INC COM 49456B101 88,229 5,562,971 SH   DFND 2,3 5,562,971 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 2,004 127,209 SH   DFND 2,3 127,209 0 0
KINROSS GOLD CORP COM 496902404 18,396 3,170,186 SH   DFND 2,3 3,170,186 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 27,730 661,677 SH   DFND 2,3 661,677 0 0
KITE REALTY GROUP TRUST COM 49803T300 22,641 1,039,525 SH   DFND 2,3 1,039,525 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 24,408 400,533 SH   DFND 1,2,3 400,533 0 0
KOHLS CORP COM 500255104 2,765 55,977 SH   DFND 1,3 55,977 0 0
KRAFT HEINZ CO/THE COM 500754106 87,036 2,424,398 SH   DFND 1,2,3 2,424,398 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 77,140 3,976,308 SH   DFND 2 3,976,308 0 0
KROGER CO COM 501044101 138,594 3,062,173 SH   DFND 1,2,3 3,062,173 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,015 56,088 SH   DFND 3 56,088 0 0
LHC GROUP INC COM 50187A107 58,412 425,649 SH   DFND 2 425,649 0 0
LKQ CORP COM 501889208 167,964 2,798,000 SH   DFND 1,2,3 2,798,000 0 0
LI AUTO INC - ADR COM 50202M102 38,440 1,197,494 SH   DFND 2,3 1,197,494 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 422 42,405 SH   DFND 2 42,405 0 0
LTC PROPERTIES INC COM 502175102 1,799 52,704 SH   DFND 2,3 52,704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 148,487 696,339 SH   DFND 1,2,3 696,339 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 112,790 358,964 SH   DFND 2,3 358,964 0 0
LAM RESEARCH CORP COM 512807108 383,280 532,962 SH   DFND 2,3 532,962 0 0
LAMB WESTON HOLDINGS INC COM 513272104 2,629 41,477 SH   DFND 2,3 41,477 0 0
LANDSTAR SYSTEM INC COM 515098101 217 1,214 SH   DFND 1 1,214 0 0
LAS VEGAS SANDS CORP COM 517834107 31,524 837,500 SH   DFND 2,3 837,500 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 263,067 710,608 SH   DFND 1,2,3 710,608 0 0
LEAR CORP COM 521865204 30,977 169,318 SH   DFND 2,3 169,318 0 0
LEGGETT & PLATT INC COM 524660107 1,630 39,600 SH   DFND 2 39,600 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 3,486 74,796 SH   DFND 2,3 74,796 0 0
LEIDOS HOLDINGS INC COM 525327102 77,082 867,062 SH   DFND 1,2,3 867,062 0 0
LENDINGCLUB CORP COM 52603A208 72,226 2,987,000 SH   DFND 2 2,987,000 0 0
LENNAR CORP-A COM 526057104 91,828 790,533 SH   DFND 1,2,3 790,533 0 0
LENNAR CORP - B SHS COM 526057302 461 4,821 SH   DFND 3 4,821 0 0
LENNOX INTERNATIONAL INC COM 526107107 26,701 82,320 SH   DFND 2,3 82,320 0 0
LESLIE'S INC COM 527064109 792 33,491 SH   DFND 2 33,491 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,035 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 5,942 380,381 SH   DFND 2,3 380,381 0 0
LIBERTY BROADBAND-A COM 530307107 11,343 70,496 SH   DFND 1,2,3 70,496 0 0
LIBERTY BROADBAND-C COM 530307305 78,855 489,477 SH   DFND 1,2,3 489,477 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,286 132,546 SH   DFND 2 132,546 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11,174 219,746 SH   DFND 2,3 219,746 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 22,964 451,595 SH   DFND 2,3 451,595 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 34,354 543,227 SH   DFND 1,2,3 543,227 0 0
LIFE STORAGE INC COM 53223X107 17,532 114,451 SH   DFND 1,2,3 114,451 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 10,276 254,457 SH   DFND 2,3 254,457 0 0
ELI LILLY & CO COM 532457108 671,681 2,431,689 SH   DFND 1,2,3 2,431,689 0 0
LINCOLN NATIONAL CORP COM 534187109 37,978 556,376 SH   DFND 2,3 556,376 0 0
LITHIA MOTORS INC COM 536797103 2,330 7,846 SH   DFND 1,3 7,846 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 89,808 750,341 SH   DFND 1,2,3 750,341 0 0
LIVEPERSON INC COM 538146101 41,230 1,154,256 SH   DFND 2 1,154,256 0 0
LOCKHEED MARTIN CORP COM 539830109 275,141 774,151 SH   DFND 2,3 774,151 0 0
LOEWS CORP COM 540424108 34,688 600,547 SH   DFND 2,3 600,547 0 0
LOUISIANA-PACIFIC CORP COM 546347105 1,762 22,492 SH   DFND 3 22,492 0 0
LOWE'S COS INC COM 548661107 560,042 2,166,676 SH   DFND 1,2,3 2,166,676 0 0
LUCID GROUP INC COM 549498103 40,842 1,073,388 SH   DFND 2,3 1,073,388 0 0
LULULEMON ATHLETICA INC COM 550021109 156,762 400,465 SH   DFND 1,2,3 400,465 0 0
LUMEN TECHNOLOGIES INC COM 550241103 85,998 6,852,413 SH   DFND 1,2,3 6,852,413 0 0
LYFT INC-A COM 55087P104 31,273 731,869 SH   DFND 2,3 731,869 0 0
M & T BANK CORP COM 55261F104 55,215 359,517 SH   DFND 2,3 359,517 0 0
MDU RESOURCES GROUP INC COM 552690109 1,804 58,493 SH   DFND 1,3 58,493 0 0
MGIC INVESTMENT CORP COM 552848103 370 25,682 SH   DFND 2 25,682 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46,689 1,040,299 SH   DFND 1,2,3 1,040,299 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 58,829 1,440,127 SH   DFND 2 1,440,127 0 0
MSCI INC COM 55354G100 137,841 224,976 SH   DFND 1,2,3 224,976 0 0
MACERICH CO/THE COM 554382101 5,026 290,842 SH   DFND 2,3 290,842 0 0
VERIS RESIDENTIAL INC COM 554489104 1,975 107,439 SH   DFND 2,3 107,439 0 0
MAGNA INTERNATIONAL INC COM 559222401 58,644 724,762 SH   DFND 2,3 724,762 0 0
MAGNA INTERNATIONAL INC COM 559222401 20,501 253,290 SH   DFND 2 253,290 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 706 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 9,427 210,143 SH   DFND 2 210,143 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,244 14,430 SH   DFND 3 14,430 0 0
MANPOWERGROUP INC COM 56418H100 652 6,700 SH   DFND 1 6,700 0 0
MANULIFE FINANCIAL CORP COM 56501R106 96,593 5,067,619 SH   DFND 1,2,3 5,067,619 0 0
MARATHON OIL CORP COM 565849106 1,611 98,094 SH   DFND 2,3 98,094 0 0
MARATHON PETROLEUM CORP COM 56585A102 117,515 1,836,459 SH   DFND 2,3 1,836,459 0 0
MARKEL CORP COM 570535104 48,960 39,676 SH   DFND 2,3 39,676 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 45,729 111,190 SH   DFND 2,3 111,190 0 0
MARKFORGED HOLDING CORP COM 57064N102 31,318 5,832,067 SH   DFND 2 5,832,067 0 0
MARQETA INC-A COM 57142B104 392 22,855 SH   DFND 2 22,855 0 0
MARSH & MCLENNAN COS COM 571748102 342,103 1,968,144 SH   DFND 1,2,3 1,968,144 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 126,592 766,107 SH   DFND 2,3 766,107 0 0
MARTIN MARIETTA MATERIALS COM 573284106 75,931 172,367 SH   DFND 1,2,3 172,367 0 0
MARVELL TECHNOLOGY INC COM 573874104 250,400 2,862,038 SH   DFND 1,2,3 2,862,038 0 0
MASCO CORP COM 574599106 47,551 677,170 SH   DFND 2,3 677,170 0 0
MASIMO CORP COM 574795100 110,183 376,335 SH   DFND 2,3 376,335 0 0
MASTERCARD INC - A COM 57636Q104 920,652 2,562,206 SH   DFND 2,3 2,562,206 0 0
MATCH GROUP INC COM 57667L107 89,106 673,771 SH   DFND 1,2,3 673,771 0 0
MATERIALISE NV-ADR COM 57667T100 63,033 2,640,699 SH   DFND 2 2,640,699 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 77,946 806,811 SH   DFND 2,3 806,811 0 0
MCDONALD'S CORP COM 580135101 652,691 2,434,779 SH   DFND 2,3 2,434,779 0 0
MCKESSON CORP COM 58155Q103 105,341 423,787 SH   DFND 1,2,3 423,787 0 0
MEDIAALPHA INC-CLASS A COM 58450V104 378 24,514 SH   DFND 2 24,514 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 50,367 2,131,465 SH   DFND 2,3 2,131,465 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 9,191 902,819 SH   DFND 2,3 902,819 0 0
MERCADOLIBRE INC COM 58733R102 457,172 339,048 SH   DFND 1,2,3 339,048 0 0
MERCK & CO. INC. COM 58933Y105 602,508 7,861,537 SH   DFND 1,2,3 7,861,537 0 0
MERITAGE HOMES CORP COM 59001A102 696 5,700 SH   DFND 1 5,700 0 0
METLIFE INC COM 59156R108 138,515 2,216,601 SH   DFND 1,2,3 2,216,601 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 116,322 68,537 SH   DFND 1,2,3 68,537 0 0
MICROSOFT CORP COM 594918104 7,858,543 23,366,268 SH   DFND 1,2,3 23,366,268 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 238,901 2,744,095 SH   DFND 1,2,3 2,744,095 0 0
MICRON TECHNOLOGY INC COM 595112103 301,212 3,233,621 SH   DFND 1,2,3 3,233,621 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 102,827 448,163 SH   DFND 2,3 448,163 0 0
MOBILE TELESYSTEMS PUBLIC JO COM 607409109 7,152 899,583 SH   DFND 2,3 899,583 0 0
MODERNA INC COM 60770K107 274,559 1,081,027 SH   DFND 1,2,3 1,081,027 0 0
MOHAWK INDUSTRIES INC COM 608190104 41,793 229,403 SH   DFND 1,2,3 229,403 0 0
MOLINA HEALTHCARE INC COM 60855R100 55,198 173,534 SH   DFND 1,2,3 173,534 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 22,069 476,133 SH   DFND 2,3 476,133 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 262,594 3,960,095 SH   DFND 2,3 3,960,095 0 0
MONGODB INC COM 60937P106 108,737 205,416 SH   DFND 1,2,3 205,416 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 2,830 134,686 SH   DFND 2,3 134,686 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 64,665 131,078 SH   DFND 2,3 131,078 0 0
MONSTER BEVERAGE CORP COM 61174X109 116,184 1,209,748 SH   DFND 2,3 1,209,748 0 0
MOODY'S CORP COM 615369105 180,127 461,177 SH   DFND 2,3 461,177 0 0
MORGAN STANLEY COM 617446448 433,167 4,412,862 SH   DFND 1,2,3 4,412,862 0 0
MOSAIC CO/THE COM 61945C103 43,264 1,101,153 SH   DFND 1,2,3 1,101,153 0 0
MOTOROLA SOLUTIONS INC COM 620076307 172,147 633,593 SH   DFND 1,2,3 633,593 0 0
N-ABLE INC COM 62878D100 413 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 96,489 3,045,731 SH   DFND 2,3 3,045,731 0 0
NRG ENERGY INC COM 629377508 31,456 730,172 SH   DFND 1,2,3 730,172 0 0
NVR INC COM 62944T105 55,880 9,457 SH   DFND 2,3 9,457 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,808 113,861 SH   DFND 2 113,861 0 0
NASDAQ INC COM 631103108 77,794 370,428 SH   DFND 2,3 370,428 0 0
NATL HEALTH INVESTORS INC COM 63633D104 42,136 733,190 SH   DFND 2,3 733,190 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 46,726 972,037 SH   DFND 2,3 972,037 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 8,215 118,719 SH   DFND 1,2,3 118,719 0 0
NETAPP INC COM 64110D104 63,560 690,940 SH   DFND 2,3 690,940 0 0
NETFLIX INC COM 64110L106 874,270 1,451,215 SH   DFND 1,2,3 1,451,215 0 0
NETEASE INC-ADR COM 64110W102 2,233 21,936 SH   DFND 2 21,936 0 0
NETSTREIT CORP COM 64119V303 3,576 156,146 SH   DFND 2,3 156,146 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 25,129 295,044 SH   DFND 1,2,3 295,044 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 6,184 451,373 SH   DFND 2 451,373 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 6,691 3,186,009 SH   DFND 2,3 3,186,009 0 0
NEW RELIC INC COM 64829B100 640 5,816 SH   DFND 2 5,816 0 0
NEWELL BRANDS INC COM 651229106 26,985 1,235,561 SH   DFND 1,2,3 1,235,561 0 0
NEWMONT CORP COM 651639106 162,803 2,625,012 SH   DFND 2,3 2,625,012 0 0
NEWS CORP - CLASS A COM 65249B109 38,823 1,740,179 SH   DFND 1,2,3 1,740,179 0 0
NEWS CORP - CLASS B COM 65249B208 814 36,197 SH   DFND 2,3 36,197 0 0
NEXTERA ENERGY INC COM 65339F101 530,426 5,681,509 SH   DFND 2,3 5,681,509 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,580 30,775 SH   DFND 2,3 30,775 0 0
NICE LTD - SPON ADR COM 653656108 2,413 7,949 SH   DFND 2 7,949 0 0
NIKE INC -CL B COM 654106103 842,677 5,055,961 SH   DFND 1,2,3 5,055,961 0 0
908 DEVICES INC COM 65443P102 14,429 557,750 SH   DFND 2 557,750 0 0
NISOURCE INC COM 65473P105 31,278 1,132,849 SH   DFND 2,3 1,132,849 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 68,447 4,248,698 SH   DFND 2 4,248,698 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 2,200 71,699 SH   DFND 2,3 71,699 0 0
NORDSON CORP COM 655663102 32,738 128,247 SH   DFND 2,3 128,247 0 0
NORFOLK SOUTHERN CORP COM 655844108 204,586 687,199 SH   DFND 1,2,3 687,199 0 0
NORTHERN TRUST CORP COM 665859104 68,266 570,736 SH   DFND 2,3 570,736 0 0
NORTHROP GRUMMAN CORP COM 666807102 163,217 421,673 SH   DFND 2,3 421,673 0 0
NORTONLIFELOCK INC COM 668771108 80,942 3,115,534 SH   DFND 1,2,3 3,115,534 0 0
NOVAVAX INC COM 670002401 24,971 174,537 SH   DFND 2,3 174,537 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 40,165 726,049 SH   DFND 2,3 726,049 0 0
NUCOR CORP COM 670346105 106,999 937,352 SH   DFND 2,3 937,352 0 0
NVIDIA CORP COM 67066G104 2,581,466 8,777,211 SH   DFND 1,2,3 8,777,211 0 0
NUTRIEN LTD COM 67077M108 117,855 1,567,894 SH   DFND 1,2,3 1,567,894 0 0
NUTRIEN LTD COM 67077M108 11,180 148,669 SH   DFND 2 148,669 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 8,877 136,940 SH   DFND 2,3 136,940 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 138,764 196,486 SH   DFND 1,2,3 196,486 0 0
OAK STREET HEALTH INC COM 67181A107 8,059 243,194 SH   DFND 2,3 243,194 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,393 857,024 SH   DFND 2 857,024 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 74,450 2,568,122 SH   DFND 1,2,3 2,568,122 0 0
OCEANEERING INTL INC COM 675232102 672 59,453 SH   DFND 2 59,453 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 1,683 67,752 SH   DFND 2,3 67,752 0 0
OIL STATES INTERNATIONAL INC COM 678026105 785 157,859 SH   DFND 2 157,859 0 0
OKTA INC COM 679295105 157,754 703,724 SH   DFND 2,3 703,724 0 0
OLD DOMINION FREIGHT LINE COM 679580100 98,502 274,853 SH   DFND 1,2,3 274,853 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,607 65,364 SH   DFND 3 65,364 0 0
OMNICOM GROUP COM 681919106 44,141 602,438 SH   DFND 2,3 602,438 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 35,081 1,185,586 SH   DFND 2,3 1,185,586 0 0
ON SEMICONDUCTOR COM 682189105 78,286 1,152,620 SH   DFND 2,3 1,152,620 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 771 21,866 SH   DFND 2,3 21,866 0 0
ONEOK INC COM 682680103 71,153 1,210,917 SH   DFND 2,3 1,210,917 0 0
ONEMAIN HOLDINGS INC COM 68268W103 2,608 52,113 SH   DFND 1,2 52,113 0 0
1LIFE HEALTHCARE INC COM 68269G107 13,608 774,516 SH   DFND 2 774,516 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 55,170 3,776,158 SH   DFND 2 3,776,158 0 0
OPEN TEXT CORP COM 683715106 33,206 699,579 SH   DFND 1,2,3 699,579 0 0
ORACLE CORP COM 68389X105 414,636 4,754,459 SH   DFND 1,2,3 4,754,459 0 0
ORGANOVO HOLDINGS INC COM 68620A203 1,737 478,570 SH   DFND 2 478,570 0 0
ORGANON & CO COM 68622V106 2,524 82,894 SH   DFND 2,3 82,894 0 0
ORION OFFICE REIT INC COM 68629Y103 1,635 87,564 SH   DFND 2,3 87,564 0 0
OTIS WORLDWIDE CORP COM 68902V107 149,447 1,716,399 SH   DFND 1,2,3 1,716,399 0 0
OUTFRONT MEDIA INC COM 69007J106 58,322 2,174,554 SH   DFND 2 2,174,554 0 0
OWENS CORNING COM 690742101 26,488 292,689 SH   DFND 1,2,3 292,689 0 0
OWL ROCK CAPITAL CORP COM 69121K104 12,614 890,813 SH   DFND 2 890,813 0 0
OZON HOLDINGS PLC - ADR COM 69269L104 3,299 111,421 SH   DFND 2,3 111,421 0 0
P G & E CORP COM 69331C108 48,774 4,017,648 SH   DFND 2,3 4,017,648 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 229,486 1,144,454 SH   DFND 2,3 1,144,454 0 0
PPG INDUSTRIES INC COM 693506107 113,735 659,560 SH   DFND 2,3 659,560 0 0
PPL CORP COM 69351T106 64,037 2,130,318 SH   DFND 2,3 2,130,318 0 0
PS BUSINESS PARKS INC/MD COM 69360J107 5,024 27,280 SH   DFND 2,3 27,280 0 0
PTC INC COM 69370C100 99,128 818,224 SH   DFND 2,3 818,224 0 0
PACCAR INC COM 693718108 87,851 995,371 SH   DFND 2,3 995,371 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 243,781 11,915,025 SH   DFND 2 11,915,025 0 0
PACKAGING CORP OF AMERICA COM 695156109 42,101 309,223 SH   DFND 2,3 309,223 0 0
PAGERDUTY INC COM 69553P100 214,714 6,178,820 SH   DFND 2 6,178,820 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 384,932 21,138,518 SH   DFND 2,3 21,138,518 0 0
PALO ALTO NETWORKS INC COM 697435105 165,743 297,692 SH   DFND 2,3 297,692 0 0
PALOMAR HOLDINGS INC COM 69753M105 60,552 934,874 SH   DFND 2 934,874 0 0
PAN AMERICAN SILVER CORP COM 697900108 13,340 534,653 SH   DFND 2,3 534,653 0 0
PARAMOUNT GROUP INC COM 69924R108 1,890 226,584 SH   DFND 2,3 226,584 0 0
PARK HOTELS & RESORTS INC COM 700517105 36,671 1,942,341 SH   DFND 2,3 1,942,341 0 0
PARKER HANNIFIN CORP COM 701094104 259,507 815,752 SH   DFND 2,3 815,752 0 0
PAYCHEX INC COM 704326107 159,079 1,165,416 SH   DFND 2,3 1,165,416 0 0
PAYCOM SOFTWARE INC COM 70432V102 60,192 144,975 SH   DFND 1,2,3 144,975 0 0
PAYLOCITY HOLDING CORP COM 70438V106 283 1,200 SH   DFND 1 1,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 650,899 3,451,578 SH   DFND 2,3 3,451,578 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,988 178,260 SH   DFND 2,3 178,260 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 101,759 2,845,600 SH   DFND 2,3 2,845,600 0 0
PEMBINA PIPELINE CORP COM 706327103 39,829 1,312,987 SH   DFND 2,3 1,312,987 0 0
PENN NATIONAL GAMING INC COM 707569109 207 3,999 SH   DFND 2 3,999 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 2,226 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,844 144,417 SH   DFND 2 144,417 0 0
PENN REAL ESTATE INVEST TST COM 709102107 91 88,755 SH   DFND 2,3 88,755 0 0
PENUMBRA INC COM 70975L107 1,156 4,025 SH   DFND 2 4,025 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,136 119,838 SH   DFND 2,3 119,838 0 0
PEPSICO INC COM 713448108 720,226 4,146,138 SH   DFND 2,3 4,146,138 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,584 34,522 SH   DFND 1,2 34,522 0 0
PERKINELMER INC COM 714046109 67,939 337,902 SH   DFND 2,3 337,902 0 0
PERSONALIS INC COM 71535D106 15,414 1,080,140 SH   DFND 2 1,080,140 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 149 14,700 SH   DFND 2 14,700 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 656 59,713 SH   DFND 2,3 59,713 0 0
PFIZER INC COM 717081103 1,052,835 17,829,554 SH   DFND 2,3 17,829,554 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 378,406 3,983,224 SH   DFND 2,3 3,983,224 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 922 27,919 SH   DFND 2,3 27,919 0 0
PHILLIPS 66 COM 718546104 87,508 1,207,668 SH   DFND 2,3 1,207,668 0 0
PHYSICIANS REALTY TRUST COM 71943U104 5,568 295,696 SH   DFND 2,3 295,696 0 0
PHREESIA INC COM 71944F106 886 21,276 SH   DFND 2 21,276 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,098 168,567 SH   DFND 2,3 168,567 0 0
PINDUODUO INC-ADR COM 722304102 184,139 3,158,476 SH   DFND 2,3 3,158,476 0 0
PINNACLE WEST CAPITAL COM 723484101 2,291 32,456 SH   DFND 2,3 32,456 0 0
PINTEREST INC- CLASS A COM 72352L106 56,641 1,558,213 SH   DFND 2,3 1,558,213 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 126,203 693,880 SH   DFND 2,3 693,880 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,551 153,000 SH   DFND 2 153,000 0 0
PLUG POWER INC COM 72919P202 74,222 2,629,183 SH   DFND 2,3 2,629,183 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 144 98,512 SH   DFND 2 98,512 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,585 49,528 SH   DFND 2,3 49,528 0 0
POOL CORP COM 73278L105 64,517 113,987 SH   DFND 2,3 113,987 0 0
POPULAR INC COM 733174700 560 6,825 SH   DFND 1 6,825 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 259 4,900 SH   DFND 1 4,900 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 353 17,849 SH   DFND 2,3 17,849 0 0
PREFERRED APARTMENT COMMUNIT COM 74039L103 1,298 71,884 SH   DFND 2,3 71,884 0 0
T ROWE PRICE GROUP INC COM 74144T108 276,238 1,404,789 SH   DFND 1,2,3 1,404,789 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 54,842 758,216 SH   DFND 2,3 758,216 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,163,252 7,111,213 SH   DFND 2,3 7,111,213 0 0
PROGRESS SOFTWARE CORP COM 743312100 492 10,200 SH   DFND 1 10,200 0 0
PROGRESSIVE CORP COM 743315103 273,725 2,666,590 SH   DFND 2,3 2,666,590 0 0
PROLOGIS INC COM 74340W103 685,731 4,073,007 SH   DFND 1,2,3 4,073,007 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 9,090 92,590 SH   DFND 3 92,590 0 0
PROSPECT CAPITAL CORP COM 74348T102 7,811 928,757 SH   DFND 2 928,757 0 0
PROTO LABS INC COM 743713109 46,811 911,615 SH   DFND 2 911,615 0 0
PROTERRA INC COM 74374T109 939 106,288 SH   DFND 2 106,288 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 118,216 1,092,170 SH   DFND 2,3 1,092,170 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 96,819 1,450,902 SH   DFND 2,3 1,450,902 0 0
PUBLIC STORAGE COM 74460D109 371,820 992,684 SH   DFND 1,2,3 992,684 0 0
PULTEGROUP INC COM 745867101 43,695 764,437 SH   DFND 1,2,3 764,437 0 0
QORVO INC COM 74736K101 82,673 528,635 SH   DFND 1,2,3 528,635 0 0
QUALCOMM INC COM 747525103 795,330 4,349,157 SH   DFND 1,2,3 4,349,157 0 0
QUANTA SERVICES INC COM 74762E102 11,415 99,551 SH   DFND 2,3 99,551 0 0
QUANTUM-SI INC COM 74765K105 10,289 1,307,420 SH   DFND 2 1,307,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 111,873 646,626 SH   DFND 1,2,3 646,626 0 0
RLJ LODGING TRUST COM 74965L101 3,161 226,948 SH   DFND 2,3 226,948 0 0
RPM INTERNATIONAL INC COM 749685103 32,025 317,077 SH   DFND 2,3 317,077 0 0
RLX TECHNOLOGY INC-ADR COM 74969N103 4,231 1,084,890 SH   DFND 2,3 1,084,890 0 0
RPT REALTY COM 74971D101 1,503 112,313 SH   DFND 2,3 112,313 0 0
RALPH LAUREN CORP COM 751212101 973 8,185 SH   DFND 2 8,185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 51,030 508,270 SH   DFND 2,3 508,270 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 382,130 4,440,277 SH   DFND 1,2,3 4,440,277 0 0
REALTY INCOME CORP COM 756109104 240,743 3,362,808 SH   DFND 2,3 3,362,808 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 6,321 368,994 SH   DFND 2 368,994 0 0
REGENCY CENTERS CORP COM 758849103 46,671 619,395 SH   DFND 2,3 619,395 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272,952 432,215 SH   DFND 1,2,3 432,215 0 0
REGIONS FINANCIAL CORP COM 7591EP100 62,963 2,888,221 SH   DFND 2,3 2,888,221 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,965 27,078 SH   DFND 1,2 27,078 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 3,178 19,591 SH   DFND 1,3 19,591 0 0
REMITLY GLOBAL INC COM 75960P104 281 13,627 SH   DFND 2 13,627 0 0
REPUBLIC SERVICES INC COM 760759100 105,248 754,740 SH   DFND 2,3 754,740 0 0
RESMED INC COM 761152107 253,093 971,642 SH   DFND 1,2,3 971,642 0 0
RESTAURANT BRANDS INTERN COM 76131D103 41,404 682,812 SH   DFND 2,3 682,812 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 45,854 2,339,511 SH   DFND 2,3 2,339,511 0 0
RETAIL VALUE INC COM 76133Q102 159 24,698 SH   DFND 2,3 24,698 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 71,730 884,353 SH   DFND 2,3 884,353 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 39,244 209,467 SH   DFND 1,2,3 209,467 0 0
RIO TINTO PLC-SPON ADR COM 767204100 4,189 62,576 SH   DFND 2 62,576 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 16,453 268,849 SH   DFND 1,2,3 268,849 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 48,731 469,970 SH   DFND 2,3 469,970 0 0
ROBERT HALF INTL INC COM 770323103 83,277 746,742 SH   DFND 1,2,3 746,742 0 0
ROBINHOOD MARKETS INC - A COM 770700102 266,086 14,982,340 SH   DFND 2,3 14,982,340 0 0
ROBLOX CORP -CLASS A COM 771049103 166,259 1,611,658 SH   DFND 2,3 1,611,658 0 0
ROCKWELL AUTOMATION INC COM 773903109 470,612 1,349,037 SH   DFND 1,2,3 1,349,037 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 47,409 995,651 SH   DFND 2,3 995,651 0 0
ROKU INC COM 77543R102 893,309 3,914,587 SH   DFND 1,2,3 3,914,587 0 0
ROLLINS INC COM 775711104 22,725 664,291 SH   DFND 2,3 664,291 0 0
ROPER TECHNOLOGIES INC COM 776696106 143,919 292,602 SH   DFND 1,2,3 292,602 0 0
ROSS STORES INC COM 778296103 113,721 995,108 SH   DFND 1,2,3 995,108 0 0
ROYAL BANK OF CANADA COM 780087102 362,487 3,415,346 SH   DFND 2,3 3,415,346 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 6,178 142,341 SH   DFND 2 142,341 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 3,351 32,750 SH   DFND 2 32,750 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,229 111,235 SH   DFND 2,3 111,235 0 0
S&P GLOBAL INC COM 78409V104 318,224 674,303 SH   DFND 1,2,3 674,303 0 0
SBA COMMUNICATIONS CORP COM 78410G104 147,338 378,742 SH   DFND 1,2,3 378,742 0 0
SEI INVESTMENTS COMPANY COM 784117103 20,799 341,307 SH   DFND 2,3 341,307 0 0
SL GREEN REALTY CORP COM 78440X804 6,601 92,063 SH   DFND 2,3 92,063 0 0
SLM CORP COM 78442P106 1,497 76,100 SH   DFND 1 76,100 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 101,360 213,408 SH   DFND 1 213,408 0 0
SPDR GOLD SHARES COM 78463V107 143,497 839,358 SH   DFND 2,3 839,358 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 91,431 1,115,286 SH   DFND 1,2,3 1,115,286 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 7,427 162,774 SH   DFND 3 162,774 0 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622 29,955 275,904 SH   DFND 2 275,904 0 0
SSR MINING INC COM 784730103 2,246 126,887 SH   DFND 2 126,887 0 0
SVB FINANCIAL GROUP COM 78486Q101 178,231 262,784 SH   DFND 2,3 262,784 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,237 312,904 SH   DFND 2,3 312,904 0 0
SAFEHOLD INC COM 78645L100 1,541 19,294 SH   DFND 2,3 19,294 0 0
SALESFORCE.COM INC COM 79466L302 785,431 3,090,667 SH   DFND 1,2,3 3,090,667 0 0
SANDERSON FARMS INC COM 800013104 1,745 9,132 SH   DFND 3 9,132 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 568 13,519 SH   DFND 3 13,519 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,101 12,226 SH   DFND 2 12,226 0 0
SAUL CENTERS INC COM 804395101 906 17,090 SH   DFND 2,3 17,090 0 0
HENRY SCHEIN INC COM 806407102 30,472 393,041 SH   DFND 2,3 393,041 0 0
SCHLUMBERGER LTD COM 806857108 121,154 4,045,220 SH   DFND 2,3 4,045,220 0 0
SCHRODINGER INC COM 80810D103 7,220 207,300 SH   DFND 2 207,300 0 0
SCHWAB (CHARLES) CORP COM 808513105 337,374 4,011,580 SH   DFND 1,2,3 4,011,580 0 0
SEA LTD-ADR COM 81141R100 460,051 2,056,461 SH   DFND 1,2,3 2,056,461 0 0
SEAGEN INC COM 81181C104 71,833 464,636 SH   DFND 1,2,3 464,636 0 0
SEALED AIR CORP COM 81211K100 25,324 375,335 SH   DFND 2,3 375,335 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 203 5,193 SH   DFND 2 5,193 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 1,588 22,187 SH   DFND 3 22,187 0 0
SEMPRA ENERGY COM 816851109 118,399 895,062 SH   DFND 2,3 895,062 0 0
SERES THERAPEUTICS INC COM 81750R102 6,543 785,519 SH   DFND 2 785,519 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 659 49,666 SH   DFND 2,3 49,666 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,011 228,837 SH   DFND 2,3 228,837 0 0
SERVICENOW INC COM 81762P102 375,033 577,765 SH   DFND 1,2,3 577,765 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 38,531 1,269,543 SH   DFND 1,2,3 1,269,543 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 256,422 728,141 SH   DFND 2,3 728,141 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 8,567 352,548 SH   DFND 2 352,548 0 0
SHOPIFY INC - CLASS A COM 82509L107 384,196 280,098 SH   DFND 2,3 280,098 0 0
SHOPIFY INC - CLASS A COM 82509L107 845,183 613,612 SH   DFND 1,2 613,612 0 0
SIGNATURE BANK COM 82669G104 48,318 149,375 SH   DFND 2,3 149,375 0 0
SIGNIFY HEALTH INC -CLASS A COM 82671G100 78,577 5,525,816 SH   DFND 2 5,525,816 0 0
SIMON PROPERTY GROUP INC COM 828806109 295,948 1,852,339 SH   DFND 2,3 1,852,339 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18,556 2,922,257 SH   DFND 2,3 2,922,257 0 0
SITE CENTERS CORP COM 82981J109 3,871 244,561 SH   DFND 2,3 244,561 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 6,597 282,028 SH   DFND 2 282,028 0 0
SKILLZ INC COM 83067L109 48,623 6,535,323 SH   DFND 2,3 6,535,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 115,883 746,955 SH   DFND 1,2,3 746,955 0 0
SMITH (A.O.) CORP COM 831865209 31,724 369,523 SH   DFND 2,3 369,523 0 0
JM SMUCKER CO/THE COM 832696405 51,495 379,139 SH   DFND 2,3 379,139 0 0
SNAP-ON INC COM 833034101 39,258 182,274 SH   DFND 2,3 182,274 0 0
SNAP INC - A COM 83304A106 226,489 4,815,836 SH   DFND 2,3 4,815,836 0 0
SNOWFLAKE INC-CLASS A COM 833445109 196,665 580,560 SH   DFND 2,3 580,560 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,815 55,815 SH   DFND 2,3 55,815 0 0
SOFI TECHNOLOGIES INC COM 83406F102 19,846 1,255,263 SH   DFND 2,3 1,255,263 0 0
SLR INVESTMENT CORP COM 83413U100 3,469 188,220 SH   DFND 2 188,220 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 108,868 388,025 SH   DFND 1,2,3 388,025 0 0
SOLARWINDS CORP COM 83417Q204 528 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 12,250 1,052,375 SH   DFND 2 1,052,375 0 0
SONOCO PRODUCTS CO COM 835495102 1,204 20,800 SH   DFND 2 20,800 0 0
SONY GROUP CORP - SP ADR COM 835699307 719 5,689 SH   DFND 2 5,689 0 0
SOTERA HEALTH CO COM 83601L102 903 38,337 SH   DFND 2 38,337 0 0
SOUTHERN CO/THE COM 842587107 214,941 3,134,168 SH   DFND 2,3 3,134,168 0 0
SOUTHERN COPPER CORP COM 84265V105 13,799 223,609 SH   DFND 2,3 223,609 0 0
SOUTHWEST AIRLINES CO COM 844741108 17,616 411,216 SH   DFND 2,3 411,216 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 7,015 162,796 SH   DFND 2 162,796 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 12,478 258,937 SH   DFND 2,3 258,937 0 0
SPLUNK INC COM 848637104 182,672 1,578,568 SH   DFND 2,3 1,578,568 0 0
BLOCK INC COM 852234103 1,019,335 6,311,284 SH   DFND 1,2,3 6,311,284 0 0
SQUARESPACE INC - CLASS A COM 85225A107 561 19,033 SH   DFND 2 19,033 0 0
STAG INDUSTRIAL INC COM 85254J102 11,401 237,726 SH   DFND 2,3 237,726 0 0
STANLEY BLACK & DECKER INC COM 854502101 87,331 463,002 SH   DFND 2,3 463,002 0 0
STANTEC INC COM 85472N109 629 11,200 SH   DFND 1 11,200 0 0
STARBUCKS CORP COM 855244109 390,248 3,336,309 SH   DFND 2,3 3,336,309 0 0
STATE STREET CORP COM 857477103 101,776 1,094,364 SH   DFND 2,3 1,094,364 0 0
STEEL DYNAMICS INC COM 858119100 42,817 689,818 SH   DFND 1,2,3 689,818 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,821 139,846 SH   DFND 2 139,846 0 0
STERLING CHECK CORP COM 85917T109 487 23,743 SH   DFND 2 23,743 0 0
STORE CAPITAL CORP COM 862121100 11,427 332,192 SH   DFND 2,3 332,192 0 0
STRYKER CORP COM 863667101 352,054 1,316,482 SH   DFND 2,3 1,316,482 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 454 31,000 SH   DFND 2 31,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,463 149,937 SH   DFND 2,3 149,937 0 0
SUN COMMUNITIES INC COM 866674104 125,401 597,231 SH   DFND 2,3 597,231 0 0
SUN LIFE FINANCIAL INC COM 866796105 80,992 1,454,996 SH   DFND 2,3 1,454,996 0 0
SUNCOR ENERGY INC COM 867224107 91,256 3,647,067 SH   DFND 1,2,3 3,647,067 0 0
SUNCOR ENERGY INC COM 867224107 3,722 148,718 SH   DFND 2 148,718 0 0
SUNOCO LP COM 86765K109 1,837 45,000 SH   DFND 2 45,000 0 0
SUNRUN INC COM 86771W105 14,939 435,553 SH   DFND 2,3 435,553 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 5,296 451,532 SH   DFND 2,3 451,532 0 0
SYLVAMO CORP COM 871332102 231 8,294 SH   DFND 3 8,294 0 0
SYNOPSYS INC COM 871607107 320,338 869,303 SH   DFND 1,2,3 869,303 0 0
SYNCHRONY FINANCIAL COM 87165B103 82,780 1,784,445 SH   DFND 1,2,3 1,784,445 0 0
SYSCO CORP COM 871829107 111,951 1,425,221 SH   DFND 1,2,3 1,425,221 0 0
TDCX INC COM 87190U100 2,865 149,595 SH   DFND 2 149,595 0 0
TCG BDC INC COM 872280102 5,072 369,399 SH   DFND 2 369,399 0 0
TFI INTERNATIONAL INC COM 87241L109 25,295 225,532 SH   DFND 2,3 225,532 0 0
TJX COMPANIES INC COM 872540109 253,167 3,334,654 SH   DFND 1,2,3 3,334,654 0 0
T-MOBILE US INC COM 872590104 233,500 2,013,282 SH   DFND 2,3 2,013,282 0 0
TRI POINTE HOMES INC COM 87265H109 842 30,177 SH   DFND 1 30,177 0 0
TPI COMPOSITES INC COM 87266J104 539 36,004 SH   DFND 2 36,004 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 21,831 181,457 SH   DFND 1,2 181,457 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 67,387 379,173 SH   DFND 2,3 379,173 0 0
TAL EDUCATION GROUP- ADR COM 874080104 3,444 876,296 SH   DFND 2,3 876,296 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 2,729 141,528 SH   DFND 2,3 141,528 0 0
TAPESTRY INC COM 876030107 3,412 84,030 SH   DFND 1,2,3 84,030 0 0
TARGET CORP COM 87612E106 436,308 1,885,189 SH   DFND 1,2,3 1,885,189 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 8,484 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 114,690 2,465,952 SH   DFND 2,3 2,465,952 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,226 77,228 SH   DFND 2 77,228 0 0
TECK RESOURCES LTD-CLS B COM 878742204 39,775 1,381,059 SH   DFND 1,2,3 1,381,059 0 0
TELADOC HEALTH INC COM 87918A105 839,309 9,140,808 SH   DFND 2,3 9,140,808 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 107 21,000 SH   DFND 2 21,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 68,441 156,654 SH   DFND 2,3 156,654 0 0
TELEFLEX INC COM 879369106 41,912 127,595 SH   DFND 2,3 127,595 0 0
TELEFONICA BRASIL-ADR COM 87936R205 4,412 510,046 SH   DFND 2,3 510,046 0 0
TELUS CORP COM 87971M103 38,162 1,620,390 SH   DFND 2,3 1,620,390 0 0
10X GENOMICS INC-CLASS A COM 88025U109 213,636 1,434,185 SH   DFND 1,2,3 1,434,185 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 9,777 1,427,305 SH   DFND 2,3 1,427,305 0 0
TERADYNE INC COM 880770102 236,478 1,446,085 SH   DFND 1,2,3 1,446,085 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 910 20,126 SH   DFND 2 20,126 0 0
TERRENO REALTY CORP COM 88146M101 42,223 495,053 SH   DFND 2,3 495,053 0 0
TESLA INC COM 88160R101 3,528,247 3,338,677 SH   DFND 1,2,3 3,338,677 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 20,249 2,528,006 SH   DFND 2,3 2,528,006 0 0
TETRA TECH INC COM 88162G103 1,115 6,564 SH   DFND 1,3 6,564 0 0
TEXAS INSTRUMENTS INC COM 882508104 547,891 2,907,048 SH   DFND 1,2,3 2,907,048 0 0
TEXAS ROADHOUSE INC COM 882681109 1,793 20,085 SH   DFND 1,3 20,085 0 0
TEXTRON INC COM 883203101 48,035 622,210 SH   DFND 2,3 622,210 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 107,166 1,169,428 SH   DFND 1,2,3 1,169,428 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 900,057 1,348,926 SH   DFND 1,2,3 1,348,926 0 0
THOMSON REUTERS CORP COM 884903709 51,806 433,191 SH   DFND 1,2,3 433,191 0 0
3D SYSTEMS CORP COM 88554D205 78,650 3,651,342 SH   DFND 2,3 3,651,342 0 0
360 DIGITECH INC COM 88557W101 3,471 151,377 SH   DFND 2,3 151,377 0 0
3M CO COM 88579Y101 348,776 1,963,498 SH   DFND 2,3 1,963,498 0 0
TIM SA-ADR COM 88706T108 4,426 380,256 SH   DFND 2,3 380,256 0 0
TIMKEN CO COM 887389104 554 7,999 SH   DFND 2 7,999 0 0
TOAST INC-CLASS A COM 888787108 56,991 1,641,905 SH   DFND 2 1,641,905 0 0
TOLL BROTHERS INC COM 889478103 2,452 33,866 SH   DFND 1,3 33,866 0 0
TORONTO-DOMINION BANK COM 891160509 361,991 4,721,411 SH   DFND 1,2,3 4,721,411 0 0
TORONTO-DOMINION BANK COM 891160509 538 7,013 SH   DFND 2 7,013 0 0
TRACTOR SUPPLY COMPANY COM 892356106 178,688 748,901 SH   DFND 2,3 748,901 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 35,542 354,923 SH   DFND 1,2,3 354,923 0 0
TRANSDIGM GROUP INC COM 893641100 90,499 142,231 SH   DFND 2,3 142,231 0 0
TRANSUNION COM 89400J107 183,817 1,550,155 SH   DFND 1,2,3 1,550,155 0 0
TRAVELERS COS INC/THE COM 89417E109 164,420 1,051,074 SH   DFND 2,3 1,051,074 0 0
TRIMBLE INC COM 896239100 451,231 5,175,266 SH   DFND 2,3 5,175,266 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 27,129 1,101,903 SH   DFND 2,3 1,101,903 0 0
TRUIST FINANCIAL CORP COM 89832Q109 219,265 3,744,918 SH   DFND 2,3 3,744,918 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108 132,043 3,683,206 SH   DFND 2 3,683,206 0 0
VNET GROUP INC-ADR COM 90138A103 1,667 184,573 SH   DFND 2,3 184,573 0 0
TWILIO INC - A COM 90138F102 904,324 3,434,055 SH   DFND 2,3 3,434,055 0 0
TWIST BIOSCIENCE CORP COM 90184D100 181,964 2,351,257 SH   DFND 2 2,351,257 0 0
TWITTER INC COM 90184L102 538,854 12,467,698 SH   DFND 1,2,3 12,467,698 0 0
II-VI INC COM 902104108 921 13,478 SH   DFND 2 13,478 0 0
2U INC COM 90214J101 105,834 5,273,261 SH   DFND 2 5,273,261 0 0
TYLER TECHNOLOGIES INC COM 902252105 76,637 142,462 SH   DFND 2,3 142,462 0 0
TYSON FOODS INC-CL A COM 902494103 78,989 906,251 SH   DFND 1,2,3 906,251 0 0
UDR INC COM 902653104 73,933 1,232,424 SH   DFND 2,3 1,232,424 0 0
UGI CORP COM 902681105 36,936 804,521 SH   DFND 2,3 804,521 0 0
US BANCORP COM 902973304 218,577 3,891,354 SH   DFND 2,3 3,891,354 0 0
UMH PROPERTIES INC COM 903002103 1,689 61,818 SH   DFND 2,3 61,818 0 0
UBER TECHNOLOGIES INC COM 90353T100 151,005 3,601,362 SH   DFND 1,2,3 3,601,362 0 0
UBIQUITI INC COM 90353W103 585 1,908 SH   DFND 3 1,908 0 0
UIPATH INC - CLASS A COM 90364P105 759,750 17,615,356 SH   DFND 2,3 17,615,356 0 0
ULTA BEAUTY INC COM 90384S303 88,409 214,409 SH   DFND 1,2,3 214,409 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 40 15,274 SH   DFND 3 15,274 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 600 33,255 SH   DFND 2 33,255 0 0
UNION PACIFIC CORP COM 907818108 448,241 1,779,229 SH   DFND 1,2,3 1,779,229 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 1,309 29,900 SH   DFND 2,3 29,900 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 488,572 2,279,424 SH   DFND 1,2,3 2,279,424 0 0
UNITED RENTALS INC COM 911363109 72,396 217,869 SH   DFND 2,3 217,869 0 0
US FOODS HOLDING CORP COM 912008109 1,346 38,643 SH   DFND 2 38,643 0 0
UNITED THERAPEUTICS CORP COM 91307C102 411 1,900 SH   DFND 1 1,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,539,555 3,065,988 SH   DFND 1,2,3 3,065,988 0 0
UNITY SOFTWARE INC COM 91332U101 746,436 5,220,194 SH   DFND 2,3 5,220,194 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,683 94,627 SH   DFND 2 94,627 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,037 17,444 SH   DFND 2,3 17,444 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 30,333 233,946 SH   DFND 2,3 233,946 0 0
UNUM GROUP COM 91529Y106 327 13,300 SH   DFND 1 13,300 0 0
UPSTART HOLDINGS INC COM 91680M107 7,080 46,794 SH   DFND 2,3 46,794 0 0
URBAN EDGE PROPERTIES COM 91704F104 58,898 3,099,888 SH   DFND 2,3 3,099,888 0 0
URSTADT BIDDLE - CLASS A COM 917286205 827 38,846 SH   DFND 2,3 38,846 0 0
UTZ BRANDS INC COM 918090101 624 39,117 SH   DFND 2 39,117 0 0
VF CORP COM 918204108 68,473 935,165 SH   DFND 2,3 935,165 0 0
VAIL RESORTS INC COM 91879Q109 43,827 133,659 SH   DFND 2,3 133,659 0 0
VALE SA-SP ADR COM 91912E105 6,513 464,532 SH   DFND 2,3 464,532 0 0
VALERO ENERGY CORP COM 91913Y100 84,320 1,122,624 SH   DFND 2,3 1,122,624 0 0
VANECK RUSSIA ETF COM 92189F403 1,234 46,300 SH   DFND 2 46,300 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 4,522 206,681 SH   DFND 3 206,681 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 7,459 226,236 SH   DFND 3 226,236 0 0
VANECK AGRIBUSINESS ETF COM 92189F700 238 2,496 SH   DFND 2 2,496 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 6,147 54,832 SH   DFND 3 54,832 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 269 3,000 SH   DFND 2 3,000 0 0
VARONIS SYSTEMS INC COM 922280102 347 7,114 SH   DFND 1 7,114 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 109,312 427,869 SH   DFND 1,2,3 427,869 0 0
VELO3D INC COM 92259N104 10,523 1,347,359 SH   DFND 2 1,347,359 0 0
VENTAS INC COM 92276F100 149,280 2,920,189 SH   DFND 2,3 2,920,189 0 0
VANGUARD S&P 500 ETF COM 922908363 1,010 2,314 SH   DFND 2 2,314 0 0
VANGUARD REAL ESTATE ETF COM 922908553 22,692 195,603 SH   DFND 2,3 195,603 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 966 4,000 SH   DFND 2 4,000 0 0
VERACYTE INC COM 92337F107 128,589 3,121,103 SH   DFND 2 3,121,103 0 0
VERISIGN INC COM 92343E102 85,105 335,298 SH   DFND 2,3 335,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 674,145 12,974,309 SH   DFND 1,2,3 12,974,309 0 0
VERISK ANALYTICS INC COM 92345Y106 97,653 426,934 SH   DFND 2,3 426,934 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228,328 1,039,746 SH   DFND 1,2,3 1,039,746 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,616 70,950 SH   DFND 2 70,950 0 0
VIACOMCBS INC - CLASS B COM 92556H206 51,895 1,719,520 SH   DFND 2,3 1,719,520 0 0
VIATRIS INC COM 92556V106 62,229 4,599,345 SH   DFND 1,2,3 4,599,345 0 0
VICI PROPERTIES INC COM 925652109 142,977 4,748,498 SH   DFND 2,3 4,748,498 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 639 30,000 SH   DFND 2 30,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 9,103 1,083,732 SH   DFND 2,3 1,083,732 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,108,687 5,115,992 SH   DFND 1,2,3 5,115,992 0 0
VISTRA CORP COM 92840M102 31,320 1,375,493 SH   DFND 1,2,3 1,375,493 0 0
VMWARE INC-CLASS A COM 928563402 66,421 573,192 SH   DFND 1,2,3 573,192 0 0
VORNADO REALTY TRUST COM 929042109 59,305 1,416,749 SH   DFND 2,3 1,416,749 0 0
VOYA FINANCIAL INC COM 929089100 2,210 33,327 SH   DFND 1,3 33,327 0 0
VULCAN MATERIALS CO COM 929160109 74,709 359,906 SH   DFND 2,3 359,906 0 0
WP CAREY INC COM 92936U109 57,495 700,728 SH   DFND 2,3 700,728 0 0
WEC ENERGY GROUP INC COM 92939U106 106,701 1,099,219 SH   DFND 2,3 1,099,219 0 0
WABTEC CORP COM 929740108 47,581 516,570 SH   DFND 1,2,3 516,570 0 0
WALMART INC COM 931142103 800,521 5,532,666 SH   DFND 1,2,3 5,532,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 146,192 2,802,760 SH   DFND 1,2,3 2,802,760 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 1,727 39,996 SH   DFND 2,3 39,996 0 0
WASHINGTON REIT COM 939653101 2,960 114,497 SH   DFND 2,3 114,497 0 0
WASTE CONNECTIONS INC COM 94106B101 53,546 392,866 SH   DFND 3 392,866 0 0
WASTE CONNECTIONS INC COM 94106B101 55,060 404,048 SH   DFND 2,3 404,048 0 0
WASTE MANAGEMENT INC COM 94106L109 222,144 1,331,003 SH   DFND 1,2,3 1,331,003 0 0
WATERS CORP COM 941848103 118,582 318,255 SH   DFND 1,2,3 318,255 0 0
WATSCO INC COM 942622200 2,259 7,219 SH   DFND 3 7,219 0 0
WAYFAIR INC- CLASS A COM 94419L101 38,799 204,237 SH   DFND 2,3 204,237 0 0
WEIBO CORP-SPON ADR COM 948596101 4,064 131,184 SH   DFND 2,3 131,184 0 0
WELLS FARGO & CO COM 949746101 526,701 10,977,503 SH   DFND 1,2,3 10,977,503 0 0
WELLTOWER INC COM 95040Q104 195,563 2,280,089 SH   DFND 2,3 2,280,089 0 0
WERNER ENTERPRISES INC COM 950755108 996 20,900 SH   DFND 1 20,900 0 0
WESCO INTERNATIONAL INC COM 95082P105 1,283 9,752 SH   DFND 3 9,752 0 0
WEST FRASER TIMBER CO LTD COM 952845105 24,965 261,674 SH   DFND 2,3 261,674 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 234,508 500,006 SH   DFND 1,2,3 500,006 0 0
WESTERN DIGITAL CORP COM 958102105 64,007 981,547 SH   DFND 1,2,3 981,547 0 0
WESTERN UNION CO COM 959802109 24,811 1,390,742 SH   DFND 2,3 1,390,742 0 0
WESTLAKE CHEMICAL CORP COM 960413102 899 9,251 SH   DFND 3 9,251 0 0
WESTROCK CO COM 96145D105 31,964 720,559 SH   DFND 2,3 720,559 0 0
WEX INC COM 96208T104 1,276 9,088 SH   DFND 2 9,088 0 0
WEYERHAEUSER CO COM 962166104 80,400 1,952,408 SH   DFND 2,3 1,952,408 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 59,063 1,376,368 SH   DFND 2,3 1,376,368 0 0
WHIRLPOOL CORP COM 963320106 41,752 177,924 SH   DFND 1,2,3 177,924 0 0
WHITESTONE REIT COM 966084204 578 57,055 SH   DFND 2,3 57,055 0 0
WILLIAMS COS INC COM 969457100 87,329 3,353,646 SH   DFND 2,3 3,353,646 0 0
WILLIAMS-SONOMA INC COM 969904101 2,935 17,355 SH   DFND 3 17,355 0 0
WIPRO LTD-ADR COM 97651M109 16,214 1,661,290 SH   DFND 3 1,661,290 0 0
WORKDAY INC-CLASS A COM 98138H101 253,642 928,480 SH   DFND 1,2,3 928,480 0 0
SPDR GOLD MINISHARES TRUST COM 98149E204 323,604 17,800,000 SH   DFND 2 17,800,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,627 29,304 SH   DFND 2 29,304 0 0
WYNN RESORTS LTD COM 983134107 21,658 254,686 SH   DFND 2,3 254,686 0 0
XPO LOGISTICS INC COM 983793100 1,847 23,857 SH   DFND 3 23,857 0 0
XCEL ENERGY INC COM 98389B100 120,743 1,783,501 SH   DFND 2,3 1,783,501 0 0
XILINX INC COM 983919101 247,752 1,168,475 SH   DFND 1,2,3 1,168,475 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,809 155,123 SH   DFND 2,3 155,123 0 0
XYLEM INC COM 98419M100 59,930 499,747 SH   DFND 2,3 499,747 0 0
XPENG INC - ADR COM 98422D105 56,798 1,128,503 SH   DFND 2,3 1,128,503 0 0
YPF S.A.-SPONSORED ADR COM 984245100 185 48,500 SH   DFND 2 48,500 0 0
YUM! BRANDS INC COM 988498101 111,845 805,453 SH   DFND 1,2,3 805,453 0 0
YUM CHINA HOLDINGS INC COM 98850P109 46,208 927,136 SH   DFND 2,3 927,136 0 0
ZAI LAB LTD-ADR COM 98887Q104 11,978 190,580 SH   DFND 2,3 190,580 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 250,527 420,913 SH   DFND 1,2,3 420,913 0 0
ZENDESK INC COM 98936J101 33,873 324,794 SH   DFND 2,3 324,794 0 0
ZILLOW GROUP INC - A COM 98954M101 10,692 171,838 SH   DFND 2,3 171,838 0 0
ZILLOW GROUP INC - C COM 98954M200 175,613 2,750,395 SH   DFND 2,3 2,750,395 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 98,052 771,822 SH   DFND 1,2,3 771,822 0 0
ZIONS BANCORP NA COM 989701107 2,592 41,046 SH   DFND 2,3 41,046 0 0
ZOETIS INC COM 98978V103 336,121 1,377,377 SH   DFND 2,3 1,377,377 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 25,986 920,824 SH   DFND 2,3 920,824 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 37,808 588,916 SH   DFND 2,3 588,916 0 0
ZSCALER INC COM 98980G102 93,297 290,346 SH   DFND 1,2,3 290,346 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 785,023 4,268,516 SH   DFND 1,2,3 4,268,516 0 0