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 109,008 2,451,269 SH   DFND 2,3 2,451,269 0 0
AGCO CORP COM 001084102 3,289 31,906 SH   DFND 1,3 31,906 0 0
AGNC INVESTMENT CORP COM 00123Q104 24,712 1,584,075 SH   DFND 2,3 1,584,075 0 0
AES CORP COM 00130H105 51,975 2,211,723 SH   DFND 2,3 2,211,723 0 0
ALERIAN MLP ETF COM 00162Q452 9,443 368,000 SH   DFND 2 368,000 0 0
AT&T INC COM 00206R102 693,335 24,107,605 SH   DFND 2,3 24,107,605 0 0
ABBOTT LABORATORIES COM 002824100 642,877 5,871,560 SH   DFND 2,3 5,871,560 0 0
ABBVIE INC COM 00287Y109 827,566 7,723,439 SH   DFND 1,2,3 7,723,439 0 0
ABIOMED INC COM 003654100 48,426 149,372 SH   DFND 2,3 149,372 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 794 14,850 SH   DFND 3 14,850 0 0
ACADIA REALTY TRUST COM 004239109 2,168 152,780 SH   DFND 2,3 152,780 0 0
ACCOLADE INC COM 00437E102 12,873 295,930 SH   DFND 2 295,930 0 0
ACTIVISION BLIZZARD INC COM 00507V109 297,987 3,209,339 SH   DFND 1,2,3 3,209,339 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 14,259 241,147 SH   DFND 2 241,147 0 0
ADOBE INC COM 00724F101 1,027,915 2,055,336 SH   DFND 1,2,3 2,055,336 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,468 231,527 SH   DFND 2,3 231,527 0 0
ADVANCED MICRO DEVICES COM 007903107 431,292 4,702,784 SH   DFND 1,2,3 4,702,784 0 0
AEROVIRONMENT INC COM 008073108 13,371 153,866 SH   DFND 2,3 153,866 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,768 1,044,548 SH   DFND 2,3 1,044,548 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,629 935,323 SH   DFND 1,2,3 935,323 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,481 63,553 SH   DFND 2 63,553 0 0
AGREE REALTY CORP COM 008492100 64,516 968,994 SH   DFND 2,3 968,994 0 0
AGORA INC-ADR COM 00851L103 48,003 1,213,427 SH   DFND 2 1,213,427 0 0
AIRBNB INC-CLASS A COM 009066101 1,586 10,803 SH   DFND 2 10,803 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 249,365 912,690 SH   DFND 1,2,3 912,690 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 101,458 966,360 SH   DFND 1,2,3 966,360 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 4,376 500,079 SH   DFND 2 500,079 0 0
ALBEMARLE CORP COM 012653101 56,084 380,177 SH   DFND 2,3 380,177 0 0
ALEXANDER & BALDWIN INC COM 014491104 2,267 131,975 SH   DFND 2,3 131,975 0 0
ALEXANDER'S INC COM 014752109 1,121 4,041 SH   DFND 2,3 4,041 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 114,713 643,657 SH   DFND 2,3 643,657 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 119,220 763,058 SH   DFND 1,2,3 763,058 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 28,692 1,748,621 SH   DFND 2,3 1,748,621 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 1,391,993 5,981,151 SH   DFND 1,2,3 5,981,151 0 0
ALIGN TECHNOLOGY INC COM 016255101 142,936 267,480 SH   DFND 2,3 267,480 0 0
ALLEGHANY CORP COM 017175100 27,793 46,038 SH   DFND 1,2,3 46,038 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 952 35,700 SH   DFND 2 35,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 808 10,900 SH   DFND 1 10,900 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 668 149,000 SH   DFND 2 149,000 0 0
ALLIANT ENERGY CORP COM 018802108 46,569 903,723 SH   DFND 2,3 903,723 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,708 39,600 SH   DFND 1 39,600 0 0
ALLSTATE CORP COM 020002101 145,150 1,320,385 SH   DFND 1,2,3 1,320,385 0 0
ALLY FINANCIAL INC COM 02005N100 81,926 2,297,426 SH   DFND 1,2,3 2,297,426 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 49,572 381,411 SH   DFND 2,3 381,411 0 0
ALPHABET INC-CL C COM 02079K107 2,089,052 1,192,463 SH   DFND 1,2,3 1,192,463 0 0
ALPHABET INC-CL A COM 02079K305 1,793,832 1,023,503 SH   DFND 1,2,3 1,023,503 0 0
ALTICE USA INC- A COM 02156K103 35,847 946,568 SH   DFND 2,3 946,568 0 0
ALTRIA GROUP INC COM 02209S103 238,118 5,807,744 SH   DFND 1,2,3 5,807,744 0 0
AMAZON.COM INC COM 023135106 5,193,491 1,594,597 SH   DFND 1,2,3 1,594,597 0 0
AMBEV SA-ADR COM 02319V103 9,941 3,248,667 SH   DFND 2,3 3,248,667 0 0
AMEDISYS INC COM 023436108 1,128 3,845 SH   DFND 3 3,845 0 0
AMERCO COM 023586100 14,399 31,718 SH   DFND 2,3 31,718 0 0
AMEREN CORPORATION COM 023608102 71,595 917,183 SH   DFND 2,3 917,183 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,039 71,460 SH   DFND 2 71,460 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 212 13,468 SH   DFND 2 13,468 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,534 87,750 SH   DFND 2,3 87,750 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 51,031 1,193,145 SH   DFND 2,3 1,193,145 0 0
AMERICAN ELECTRIC POWER COM 025537101 147,387 1,769,985 SH   DFND 2,3 1,769,985 0 0
AMERICAN EXPRESS CO COM 025816109 306,055 2,531,262 SH   DFND 2,3 2,531,262 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 21,186 241,789 SH   DFND 2,3 241,789 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,424 191,685 SH   DFND 2,3 191,685 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 18,293 609,764 SH   DFND 2,3 609,764 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 126,379 3,338,072 SH   DFND 1,2,3 3,338,072 0 0
AMERICAN TOWER CORP COM 03027X100 337,496 1,503,590 SH   DFND 2,3 1,503,590 0 0
AMERICAN WATER WORKS CO INC COM 030420103 91,010 593,016 SH   DFND 2,3 593,016 0 0
AMERICOLD REALTY TRUST COM 03064D108 17,116 458,518 SH   DFND 2,3 458,518 0 0
AMERISOURCEBERGEN CORP COM 03073E105 50,041 511,879 SH   DFND 2,3 511,879 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 82,231 423,152 SH   DFND 2,3 423,152 0 0
AMETEK INC COM 031100100 98,408 813,692 SH   DFND 2,3 813,692 0 0
AMGEN INC COM 031162100 620,423 2,698,432 SH   DFND 1,2,3 2,698,432 0 0
AMPHENOL CORP-CL A COM 032095101 130,084 994,756 SH   DFND 2,3 994,756 0 0
ANALOG DEVICES INC COM 032654105 294,986 1,996,793 SH   DFND 2,3 1,996,793 0 0
ANAPLAN INC COM 03272L108 24,079 335,134 SH   DFND 2 335,134 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 3,005 132,836 SH   DFND 2 132,836 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,943 4,135,257 SH   DFND 2,3 4,135,257 0 0
ANSYS INC COM 03662Q105 167,625 460,762 SH   DFND 2,3 460,762 0 0
ANTHEM INC COM 036752103 341,202 1,062,637 SH   DFND 1,2,3 1,062,637 0 0
APACHE CORP COM 037411105 142 10,014 SH   DFND 2 10,014 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 1,388 262,902 SH   DFND 2,3 262,902 0 0
APARTMENT INCOME REIT CO COM 03750L109 99,240 2,583,703 SH   DFND 2,3 2,583,703 0 0
APOLLO INVESTMENT CORP COM 03761U502 4,164 391,872 SH   DFND 2 391,872 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 27,766 566,894 SH   DFND 1,2,3 566,894 0 0
APPLE INC COM 037833100 8,349,796 62,927,090 SH   DFND 1,2,3 62,927,090 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,028 544,348 SH   DFND 2,3 544,348 0 0
APPLIED MATERIALS INC COM 038222105 425,075 4,925,549 SH   DFND 1,2,3 4,925,549 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1,724 196,788 SH   DFND 2 196,788 0 0
ARAMARK COM 03852U106 30,526 793,288 SH   DFND 2,3 793,288 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 99,406 1,971,946 SH   DFND 1,2,3 1,971,946 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 5,839 134,604 SH   DFND 2 134,604 0 0
ARES CAPITAL CORP COM 04010L103 28,700 1,699,203 SH   DFND 2 1,699,203 0 0
ARGENX SE - ADR COM 04016X101 324 1,102 SH   DFND 1 1,102 0 0
ARISTA NETWORKS INC COM 040413106 56,258 193,612 SH   DFND 1,2,3 193,612 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,190 106,026 SH   DFND 2,3 106,026 0 0
ARROW ELECTRONICS INC COM 042735100 25,931 266,506 SH   DFND 2,3 266,506 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12,179 158,731 SH   DFND 2 158,731 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 382 2,292 SH   DFND 1,2 2,292 0 0
ASPEN TECHNOLOGY INC COM 045327103 99,054 760,492 SH   DFND 2 760,492 0 0
ASSURANT INC COM 04621X108 54,367 399,111 SH   DFND 1,2,3 399,111 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,656 40,287 SH   DFND 1,2 40,287 0 0
ATMOS ENERGY CORP COM 049560105 41,366 433,474 SH   DFND 2,3 433,474 0 0
AUTODESK INC COM 052769106 343,114 1,123,712 SH   DFND 2,3 1,123,712 0 0
AUTOHOME INC-ADR COM 05278C107 15,159 152,166 SH   DFND 2,3 152,166 0 0
AUTOLIV INC COM 052800109 25,048 271,964 SH   DFND 2,3 271,964 0 0
AUTOMATIC DATA PROCESSING COM 053015103 330,531 1,875,883 SH   DFND 1,2,3 1,875,883 0 0
AUTOZONE INC COM 053332102 107,557 90,732 SH   DFND 1,2,3 90,732 0 0
AVALARA INC COM 05338G106 97,677 592,375 SH   DFND 1,2,3 592,375 0 0
AVALONBAY COMMUNITIES INC COM 053484101 227,429 1,417,623 SH   DFND 2,3 1,417,623 0 0
AVANTOR INC COM 05352A100 47,227 1,677,683 SH   DFND 2,3 1,677,683 0 0
AVERY DENNISON CORP COM 053611109 45,143 291,037 SH   DFND 1,2,3 291,037 0 0
AZEK CO INC/THE COM 05478C105 573 14,900 SH   DFND 2 14,900 0 0
BCE INC COM 05534B760 31,068 728,787 SH   DFND 2,3 728,787 0 0
BHP GROUP PLC-ADR COM 05545E209 13,846 261,094 SH   DFND 2 261,094 0 0
BP PLC-SPONS ADR COM 055622104 3,669 178,810 SH   DFND 2 178,810 0 0
BRT APARTMENTS CORP COM 055645303 300 19,713 SH   DFND 2,3 19,713 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 647 61,000 SH   DFND 2 61,000 0 0
BAIDU INC - SPON ADR COM 056752108 352,574 1,630,474 SH   DFND 2,3 1,630,474 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 5,421 446,937 SH   DFND 2 446,937 0 0
BAKER HUGHES CO COM 05722G100 46,931 2,250,879 SH   DFND 2,3 2,250,879 0 0
BALL CORP COM 058498106 101,820 1,092,721 SH   DFND 2,3 1,092,721 0 0
BANCO BRADESCO-ADR COM 059460303 1,029 195,662 SH   DFND 2,3 195,662 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 2,508 132,053 SH   DFND 2,3 132,053 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 112 12,949 SH   DFND 2,3 12,949 0 0
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 389 9,683 SH   DFND 2,3 9,683 0 0
BANK OF AMERICA CORP COM 060505104 765,703 25,262,390 SH   DFND 2,3 25,262,390 0 0
BANK OF MONTREAL COM 063671101 145,026 1,913,297 SH   DFND 1,2,3 1,913,297 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 118,685 2,796,538 SH   DFND 1,2,3 2,796,538 0 0
BANK OF NOVA SCOTIA COM 064149107 191,762 3,558,753 SH   DFND 2,3 3,558,753 0 0
BAOZUN INC-SPN ADR COM 06684L103 5,760 167,684 SH   DFND 2,3 167,684 0 0
BARINGS BDC INC COM 06759L103 2,635 286,367 SH   DFND 2 286,367 0 0
BARRICK GOLD CORP COM 067901108 140,935 6,205,031 SH   DFND 2,3 6,205,031 0 0
BARRICK GOLD CORP COM 067901108 5,240 230,037 SH   DFND 2 230,037 0 0
BAUSCH HEALTH COS INC COM 071734107 19,699 952,340 SH   DFND 2,3 952,340 0 0
BAXTER INTERNATIONAL INC COM 071813109 140,785 1,754,553 SH   DFND 1,2,3 1,754,553 0 0
BEAM THERAPEUTICS INC COM 07373V105 16,674 204,242 SH   DFND 2 204,242 0 0
BECTON DICKINSON AND CO COM 075887109 263,666 1,053,737 SH   DFND 2,3 1,053,737 0 0
BEIGENE LTD-ADR COM 07725L102 30,864 119,449 SH   DFND 2,3 119,449 0 0
BERKELEY LIGHTS INC COM 084310101 6,137 68,642 SH   DFND 2 68,642 0 0
WR BERKLEY CORP COM 084423102 33,252 500,638 SH   DFND 2,3 500,638 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,080,982 4,662,016 SH   DFND 2,3 4,662,016 0 0
BEST BUY CO INC COM 086516101 177,547 1,779,210 SH   DFND 1,2,3 1,779,210 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 81,697 953,067 SH   DFND 2,3 953,067 0 0
BIO-RAD LABORATORIES-A COM 090572207 58,291 99,994 SH   DFND 1,2,3 99,994 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 54,099 616,929 SH   DFND 2,3 616,929 0 0
BIOGEN INC COM 09062X103 147,472 602,271 SH   DFND 1,2,3 602,271 0 0
BIO-TECHNE CORP COM 09073M104 59,083 186,059 SH   DFND 2 186,059 0 0
BLACK KNIGHT INC COM 09215C105 59,146 669,452 SH   DFND 2,3 669,452 0 0
BLACK STONE MINERALS LP COM 09225M101 1,837 275,000 SH   DFND 2 275,000 0 0
BLACKBERRY LTD COM 09228F103 10,571 1,599,160 SH   DFND 2,3 1,599,160 0 0
BLACKROCK INC COM 09247X101 360,652 499,836 SH   DFND 2,3 499,836 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,022 379,759 SH   DFND 2 379,759 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,096 364,419 SH   DFND 2 364,419 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 246,912 3,809,786 SH   DFND 1,2,3 3,809,786 0 0
H&R BLOCK INC COM 093671105 544 34,300 SH   DFND 1 34,300 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 538 42,492 SH   DFND 2,3 42,492 0 0
BOEING CO/THE COM 097023105 429,658 2,007,187 SH   DFND 2,3 2,007,187 0 0
BOOKING HOLDINGS INC COM 09857L108 308,927 138,702 SH   DFND 2,3 138,702 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 46,131 529,142 SH   DFND 1,2,3 529,142 0 0
BORGWARNER INC COM 099724106 31,706 820,561 SH   DFND 2,3 820,561 0 0
BOSTON BEER COMPANY INC-A COM 100557107 3,591 3,612 SH   DFND 3 3,612 0 0
BOSTON PROPERTIES INC COM 101121101 70,470 745,473 SH   DFND 2,3 745,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 170,081 4,731,045 SH   DFND 2,3 4,731,045 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,605 302,705 SH   DFND 2,3 302,705 0 0
BRF SA-ADR COM 10552T107 116 27,695 SH   DFND 2,3 27,695 0 0
BRIDGEBIO PHARMA INC COM 10806X102 542 7,628 SH   DFND 2 7,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 534,476 8,616,408 SH   DFND 1,2,3 8,616,408 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 8,687 524,906 SH   DFND 2,3 524,906 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 71,255 465,112 SH   DFND 2,3 465,112 0 0
BROADSTONE NET LEASE INC-A COM 11135E104 1,600 81,724 SH   DFND 2 81,724 0 0
BROADCOM INC COM 11135F101 630,400 1,439,763 SH   DFND 1,2,3 1,439,763 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 155,527 3,773,792 SH   DFND 1,2,3 3,773,792 0 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 1,045 69,978 SH   DFND 2,3 69,978 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 19,410 333,726 SH   DFND 2,3 333,726 0 0
BROWN & BROWN INC COM 115236101 38,586 813,872 SH   DFND 2,3 813,872 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 75,730 953,418 SH   DFND 2,3 953,418 0 0
B2GOLD CORP COM 11777Q209 2,413 430,841 SH   DFND 2 430,841 0 0
B2GOLD CORP COM 11777Q209 19,540 3,499,049 SH   DFND 1,2,3 3,499,049 0 0
BURLINGTON STORES INC COM 122017106 58,564 223,911 SH   DFND 2,3 223,911 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 9,270 401,292 SH   DFND 2 401,292 0 0
CAE INC COM 124765108 25,370 918,399 SH   DFND 2,3 918,399 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 37,464 402,317 SH   DFND 1,2,3 402,317 0 0
CBRE GROUP INC - A COM 12504L109 70,518 1,124,333 SH   DFND 2,3 1,124,333 0 0
CDW CORP/DE COM 12514G108 62,082 471,070 SH   DFND 2,3 471,070 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 29,048 750,393 SH   DFND 1,2,3 750,393 0 0
CGI INC COM 12532H104 66,357 838,942 SH   DFND 2,3 838,942 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 49,182 523,939 SH   DFND 2,3 523,939 0 0
CI FINANCIAL CORP COM 125491100 8,332 674,125 SH   DFND 2,3 674,125 0 0
CIGNA CORP COM 125523100 252,701 1,213,856 SH   DFND 1,2,3 1,213,856 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 283 19,851 SH   DFND 2,3 19,851 0 0
CME GROUP INC COM 12572Q105 232,354 1,276,321 SH   DFND 1,2,3 1,276,321 0 0
CMS ENERGY CORP COM 125896100 64,453 1,056,437 SH   DFND 2,3 1,056,437 0 0
CNOOC LTD-SPON ADR COM 126132109 679 7,413 SH   DFND 2 7,413 0 0
CSX CORP COM 126408103 230,886 2,544,202 SH   DFND 1,2,3 2,544,202 0 0
CVS HEALTH CORP COM 126650100 406,151 5,946,572 SH   DFND 1,2,3 5,946,572 0 0
CABLE ONE INC COM 12685J105 44,987 20,194 SH   DFND 2,3 20,194 0 0
CABOT OIL & GAS CORP COM 127097103 24,529 1,506,700 SH   DFND 2,3 1,506,700 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 2,830 11,351 SH   DFND 1,3 11,351 0 0
CACTUS INC - A COM 127203107 1,629 62,473 SH   DFND 2 62,473 0 0
CADENCE DESIGN SYS INC COM 127387108 129,415 948,583 SH   DFND 1,2,3 948,583 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 1,649 22,200 SH   DFND 2 22,200 0 0
CALYXT INC COM 13173L107 9,602 2,275,265 SH   DFND 2 2,275,265 0 0
CAMDEN PROPERTY TRUST COM 133131102 50,224 502,644 SH   DFND 2,3 502,644 0 0
CAMECO CORP COM 13321L108 18,236 1,365,583 SH   DFND 2,3 1,365,583 0 0
CAMPBELL SOUP CO COM 134429109 64,936 1,343,031 SH   DFND 1,2,3 1,343,031 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 111,497 1,309,413 SH   DFND 2,3 1,309,413 0 0
CANADIAN NATL RAILWAY CO COM 136375102 231,503 2,112,212 SH   DFND 2,3 2,112,212 0 0
CANADIAN NATURAL RESOURCES COM 136385101 85,697 3,576,916 SH   DFND 1,2,3 3,576,916 0 0
CANADIAN NATURAL RESOURCES COM 136385101 2,776 115,442 SH   DFND 2 115,442 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 142,150 411,064 SH   DFND 1,2,3 411,064 0 0
CANOPY GROWTH CORP COM 138035100 16,149 658,353 SH   DFND 2,3 658,353 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 160,892 1,627,638 SH   DFND 2,3 1,627,638 0 0
CARDINAL HEALTH INC COM 14149Y108 119,022 2,222,211 SH   DFND 1,2,3 2,222,211 0 0
CAREDX INC COM 14167L103 56,858 784,783 SH   DFND 2,3 784,783 0 0
CARETRUST REIT INC COM 14174T107 3,727 168,021 SH   DFND 2,3 168,021 0 0
CARMAX INC COM 143130102 51,310 543,191 SH   DFND 2,3 543,191 0 0
CARLYLE GROUP INC/THE COM 14316J108 14,700 467,571 SH   DFND 2,3 467,571 0 0
CARNIVAL CORP COM 143658300 36,651 1,692,106 SH   DFND 2,3 1,692,106 0 0
CARRIER GLOBAL CORP COM 14448C104 126,555 3,355,114 SH   DFND 1,2,3 3,355,114 0 0
CARVANA CO COM 146869102 48,469 202,340 SH   DFND 2,3 202,340 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 225 3,631 SH   DFND 3 3,631 0 0
CATALENT INC COM 148806102 64,466 619,444 SH   DFND 2,3 619,444 0 0
CATERPILLAR INC COM 149123101 387,415 2,128,418 SH   DFND 2,3 2,128,418 0 0
CELANESE CORP COM 150870103 91,562 704,649 SH   DFND 1,2,3 704,649 0 0
CELLECTIS - ADR COM 15117K103 20,939 773,788 SH   DFND 2 773,788 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 425 82,221 SH   DFND 2 82,221 0 0
CENTENE CORP COM 15135B101 125,327 2,087,738 SH   DFND 2,3 2,087,738 0 0
CENOVUS ENERGY INC COM 15135U109 19,086 3,144,462 SH   DFND 1,2,3 3,144,462 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,779 1,745,772 SH   DFND 2,3 1,745,772 0 0
CENTERSPACE COM 15202L107 1,677 23,739 SH   DFND 2,3 23,739 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 72 10,326 SH   DFND 3 10,326 0 0
CENTURYLINK INC COM 156700106 66,656 6,836,525 SH   DFND 1,2,3 6,836,525 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 45,289 425,014 SH   DFND 2,3 425,014 0 0
CERNER CORP COM 156782104 80,101 1,020,652 SH   DFND 2,3 1,020,652 0 0
CERUS CORP COM 157085101 76,834 11,103,210 SH   DFND 2 11,103,210 0 0
CHAMPIONX CORP COM 15872M104 1,074 70,218 SH   DFND 2 70,218 0 0
CHARLES RIVER LABORATORIES COM 159864107 3,668 14,682 SH   DFND 1,3 14,682 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 365,742 552,856 SH   DFND 1,2,3 552,856 0 0
CHATHAM LODGING TRUST COM 16208T102 850 78,671 SH   DFND 2,3 78,671 0 0
CHEGG INC COM 163092109 529 5,859 SH   DFND 1 5,859 0 0
CHEMED CORP COM 16359R103 1,023 1,920 SH   DFND 3 1,920 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,269 36,000 SH   DFND 2 36,000 0 0
CHENIERE ENERGY INC COM 16411R208 50,166 835,679 SH   DFND 2,3 835,679 0 0
CHEVRON CORP COM 166764100 597,173 7,071,326 SH   DFND 1,2,3 7,071,326 0 0
CHEWY INC - CLASS A COM 16679L109 22,318 248,279 SH   DFND 2,3 248,279 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 696 15,616 SH   DFND 2 15,616 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 131,068 94,517 SH   DFND 1,2,3 94,517 0 0
CHURCH & DWIGHT CO INC COM 171340102 79,550 911,956 SH   DFND 2,3 911,956 0 0
CINCINNATI FINANCIAL CORP COM 172062101 46,153 528,243 SH   DFND 2,3 528,243 0 0
CISCO SYSTEMS INC COM 17275R102 812,606 18,158,804 SH   DFND 1,2,3 18,158,804 0 0
CINTAS CORP COM 172908105 194,064 549,042 SH   DFND 1,2,3 549,042 0 0
CITIGROUP INC COM 172967424 461,240 7,480,370 SH   DFND 1,2,3 7,480,370 0 0
CITIZENS FINANCIAL GROUP COM 174610105 53,126 1,485,623 SH   DFND 2,3 1,485,623 0 0
CITRIX SYSTEMS INC COM 177376100 65,035 499,887 SH   DFND 1,2,3 499,887 0 0
CITY OFFICE REIT INC COM 178587101 753 77,063 SH   DFND 2,3 77,063 0 0
CLIPPER REALTY INC COM 18885T306 177 25,108 SH   DFND 2,3 25,108 0 0
CLOROX COMPANY COM 189054109 93,057 460,859 SH   DFND 2,3 460,859 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 84,131 1,107,129 SH   DFND 2,3 1,107,129 0 0
COCA-COLA CO/THE COM 191216100 853,041 15,555,095 SH   DFND 2,3 15,555,095 0 0
CODEXIS INC COM 192005106 18,530 848,839 SH   DFND 2 848,839 0 0
COGNEX CORP COM 192422103 139,626 1,739,130 SH   DFND 2,3 1,739,130 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 153,237 1,869,885 SH   DFND 2,3 1,869,885 0 0
COLGATE-PALMOLIVE CO COM 194162103 254,893 2,980,860 SH   DFND 1,2,3 2,980,860 0 0
COLONY CAPITAL INC COM 19626G108 4,103 852,927 SH   DFND 2,3 852,927 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 16,892 1,177,989 SH   DFND 2,3 1,177,989 0 0
COMCAST CORP-CLASS A COM 20030N101 832,864 15,894,349 SH   DFND 1,2,3 15,894,349 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 1,831 38,870 SH   DFND 2,3 38,870 0 0
CIA ENERGETICA DE-SPON ADR COM 204409601 89 30,796 SH   DFND 2 30,796 0 0
CIA BRASILEIRA DE DIS- ADR COM 20440T300 160 11,197 SH   DFND 2,3 11,197 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 249 41,770 SH   DFND 2 41,770 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 3,170 369,044 SH   DFND 2,3 369,044 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 775 52,718 SH   DFND 2,3 52,718 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 8,741 717,089 SH   DFND 2,3 717,089 0 0
CONAGRA BRANDS INC COM 205887102 127,535 3,517,250 SH   DFND 1,2,3 3,517,250 0 0
CONCHO RESOURCES INC COM 20605P101 39,268 672,977 SH   DFND 2,3 672,977 0 0
CONOCOPHILLIPS COM 20825C104 144,114 3,603,759 SH   DFND 2,3 3,603,759 0 0
CONSOLIDATED EDISON INC COM 209115104 109,002 1,508,261 SH   DFND 2,3 1,508,261 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 127,925 583,999 SH   DFND 2,3 583,999 0 0
COOPER COS INC/THE COM 216648402 62,978 173,339 SH   DFND 2,3 173,339 0 0
COPART INC COM 217204106 124,155 975,674 SH   DFND 1,2,3 975,674 0 0
CORESITE REALTY CORP COM 21870Q105 9,529 76,062 SH   DFND 2,3 76,062 0 0
COREPOINT LODGING INC COM 21872L104 508 73,854 SH   DFND 2,3 73,854 0 0
CORNING INC COM 219350105 153,297 4,258,250 SH   DFND 1,2,3 4,258,250 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 31,177 1,195,428 SH   DFND 2,3 1,195,428 0 0
CORTEVA INC COM 22052L104 122,370 3,160,392 SH   DFND 2,3 3,160,392 0 0
COSTCO WHOLESALE CORP COM 22160K105 560,589 1,487,843 SH   DFND 2,3 1,487,843 0 0
COSTAR GROUP INC COM 22160N109 149,024 161,233 SH   DFND 1,2,3 161,233 0 0
COUPA SOFTWARE INC COM 22266L106 114,042 336,495 SH   DFND 2,3 336,495 0 0
COUSINS PROPERTIES INC COM 222795502 45,335 1,353,270 SH   DFND 2,3 1,353,270 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 493 26,000 SH   DFND 2 26,000 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 139,665 659,355 SH   DFND 2,3 659,355 0 0
CROWN CASTLE INTL CORP COM 22822V101 223,443 1,403,626 SH   DFND 2,3 1,403,626 0 0
CROWN HOLDINGS INC COM 228368106 49,576 494,769 SH   DFND 2,3 494,769 0 0
CTO REALTY GROWTH INC COM 22948P103 219 5,200 SH   DFND 3 5,200 0 0
CUBESMART COM 229663109 80,747 2,402,472 SH   DFND 2,3 2,402,472 0 0
CUMMINS INC COM 231021106 131,928 580,924 SH   DFND 1,2,3 580,924 0 0
CYRUSONE INC COM 23283R100 15,692 214,512 SH   DFND 2,3 214,512 0 0
DCP MIDSTREAM LP COM 23311P100 963 52,000 SH   DFND 2 52,000 0 0
DR HORTON INC COM 23331A109 86,230 1,251,168 SH   DFND 2,3 1,251,168 0 0
DTE ENERGY COMPANY COM 233331107 84,210 693,599 SH   DFND 2,3 693,599 0 0
DANAHER CORP COM 235851102 578,651 2,604,892 SH   DFND 1,2,3 2,604,892 0 0
DARDEN RESTAURANTS INC COM 237194105 114,260 959,204 SH   DFND 1,2,3 959,204 0 0
DARLING INGREDIENTS INC COM 237266101 1,189 20,622 SH   DFND 2 20,622 0 0
DATADOG INC - CLASS A COM 23804L103 89,748 911,702 SH   DFND 2,3 911,702 0 0
DATTO HOLDING CORP COM 23821D100 620 22,972 SH   DFND 2 22,972 0 0
DAVITA INC COM 23918K108 31,077 264,712 SH   DFND 2,3 264,712 0 0
DECKERS OUTDOOR CORP COM 243537107 1,150 4,011 SH   DFND 1,3 4,011 0 0
DEERE & CO COM 244199105 450,218 1,673,363 SH   DFND 1,2,3 1,673,363 0 0
DELL TECHNOLOGIES -C COM 24703L202 57,515 784,760 SH   DFND 2,3 784,760 0 0
DELTA AIR LINES INC COM 247361702 21,922 545,180 SH   DFND 2,3 545,180 0 0
DENTSPLY SIRONA INC COM 24906P109 59,758 1,141,300 SH   DFND 1,2,3 1,141,300 0 0
DEXCOM INC COM 252131107 162,860 440,496 SH   DFND 1,2,3 440,496 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,930 355,111 SH   DFND 2,3 355,111 0 0
DIAMONDBACK ENERGY INC COM 25278X109 264 5,451 SH   DFND 2,3 5,451 0 0
DICK'S SPORTING GOODS INC COM 253393102 736 13,100 SH   DFND 1 13,100 0 0
DIGITAL REALTY TRUST INC COM 253868103 321,398 2,303,763 SH   DFND 2,3 2,303,763 0 0
WALT DISNEY CO/THE COM 254687106 1,376,928 7,599,778 SH   DFND 2,3 7,599,778 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 126,753 1,400,127 SH   DFND 2,3 1,400,127 0 0
DISCOVERY INC - A COM 25470F104 15,973 530,833 SH   DFND 2,3 530,833 0 0
DISCOVERY INC-C COM 25470F302 28,156 1,075,081 SH   DFND 2,3 1,075,081 0 0
DISH NETWORK CORP-A COM 25470M109 26,654 824,172 SH   DFND 2,3 824,172 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,748 424,324 SH   DFND 2,3 424,324 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 8,058 113,038 SH   DFND 3 113,038 0 0
DOCUSIGN INC COM 256163106 486,274 2,187,468 SH   DFND 1,2,3 2,187,468 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 65,687 676,283 SH   DFND 2 676,283 0 0
DOLLAR GENERAL CORP COM 256677105 210,893 1,002,820 SH   DFND 1,2,3 1,002,820 0 0
DOLLAR TREE INC COM 256746108 89,363 827,126 SH   DFND 1,2,3 827,126 0 0
DOMINION ENERGY INC COM 25746U109 218,677 2,907,939 SH   DFND 2,3 2,907,939 0 0
DOMINO'S PIZZA INC COM 25754A201 66,140 172,482 SH   DFND 1,2,3 172,482 0 0
DOORDASH INC - A COM 25809K105 741 5,191 SH   DFND 2 5,191 0 0
DOUGLAS EMMETT INC COM 25960P109 47,891 1,641,225 SH   DFND 2,3 1,641,225 0 0
DOUYU INTERNATIONAL HOLD-ADR COM 25985W105 2,215 200,242 SH   DFND 3 200,242 0 0
DOVER CORP COM 260003108 61,951 490,699 SH   DFND 2,3 490,699 0 0
DOW INC COM 260557103 152,721 2,751,732 SH   DFND 2,3 2,751,732 0 0
DRAFTKINGS INC - CL A COM 26142R104 23,139 496,965 SH   DFND 2,3 496,965 0 0
DROPBOX INC-CLASS A COM 26210C104 30,406 1,370,276 SH   DFND 1,2,3 1,370,276 0 0
DUKE REALTY CORP COM 264411505 162,099 4,055,505 SH   DFND 2,3 4,055,505 0 0
DUKE ENERGY CORP COM 26441C204 236,671 2,584,875 SH   DFND 1,2,3 2,584,875 0 0
DUPONT DE NEMOURS INC COM 26614N102 171,333 2,409,411 SH   DFND 2,3 2,409,411 0 0
DYNATRACE INC COM 268150109 28,269 653,318 SH   DFND 2,3 653,318 0 0
EOG RESOURCES INC COM 26875P101 97,569 1,956,464 SH   DFND 2,3 1,956,464 0 0
EPR PROPERTIES COM 26884U109 4,361 134,199 SH   DFND 2,3 134,199 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 3,201 141,314 SH   DFND 2,3 141,314 0 0
EASTGROUP PROPERTIES INC COM 277276101 9,697 70,241 SH   DFND 2,3 70,241 0 0
EASTMAN CHEMICAL CO COM 277432100 49,390 492,521 SH   DFND 2,3 492,521 0 0
EBAY INC COM 278642103 178,643 3,555,080 SH   DFND 1,2,3 3,555,080 0 0
ECOLAB INC COM 278865100 185,988 859,621 SH   DFND 2,3 859,621 0 0
EDISON INTERNATIONAL COM 281020107 159,525 2,539,396 SH   DFND 1,2,3 2,539,396 0 0
EDITAS MEDICINE INC COM 28106W103 307,653 4,388,143 SH   DFND 2 4,388,143 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 341,327 3,741,391 SH   DFND 1,2,3 3,741,391 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,736 1,393,409 SH   DFND 2,3 1,393,409 0 0
ELECTRONIC ARTS INC COM 285512109 163,090 1,135,721 SH   DFND 1,2,3 1,135,721 0 0
EMCOR GROUP INC COM 29084Q100 1,721 18,814 SH   DFND 1,3 18,814 0 0
EMERSON ELECTRIC CO COM 291011104 168,386 2,095,141 SH   DFND 2,3 2,095,141 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 2,346 251,682 SH   DFND 2,3 251,682 0 0
ENBRIDGE INC COM 29250N105 191,451 6,004,550 SH   DFND 2,3 6,004,550 0 0
ENCOMPASS HEALTH CORP COM 29261A100 63,263 765,066 SH   DFND 2 765,066 0 0
ENERGY TRANSFER LP COM 29273V100 5,519 893,000 SH   DFND 2 893,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 5,361 652,190 SH   DFND 2,3 652,190 0 0
ENEL CHILE SA-ADR COM 29278D105 1,916 492,665 SH   DFND 2,3 492,665 0 0
ENLINK MIDSTREAM LLC COM 29336T100 664 179,000 SH   DFND 2 179,000 0 0
ENPHASE ENERGY INC COM 29355A107 68,251 388,962 SH   DFND 2,3 388,962 0 0
ENTERGY CORP COM 29364G103 66,750 668,567 SH   DFND 2,3 668,567 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 8,110 414,000 SH   DFND 2 414,000 0 0
EPAM SYSTEMS INC COM 29414B104 65,106 181,683 SH   DFND 2,3 181,683 0 0
ENVIVA PARTNERS LP COM 29414J107 1,363 30,000 SH   DFND 2 30,000 0 0
ENVISTA HOLDINGS CORP COM 29415F104 880 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 76,972 399,148 SH   DFND 2,3 399,148 0 0
EQUINIX INC COM 29444U700 499,511 699,419 SH   DFND 1,2,3 699,419 0 0
EQUITABLE HOLDINGS INC COM 29452E101 42,277 1,652,095 SH   DFND 1,2,3 1,652,095 0 0
EQUITY COMMONWEALTH COM 294628102 5,973 218,960 SH   DFND 2,3 218,960 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 154,209 2,433,856 SH   DFND 1,2,3 2,433,856 0 0
EQUITY RESIDENTIAL COM 29476L107 157,082 2,649,830 SH   DFND 2,3 2,649,830 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 26,048 106,059 SH   DFND 2,3 106,059 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,365 300,247 SH   DFND 2,3 300,247 0 0
ESSENTIAL UTILITIES INC COM 29670G102 36,691 775,881 SH   DFND 2,3 775,881 0 0
ESSEX PROPERTY TRUST INC COM 297178105 80,374 338,531 SH   DFND 2,3 338,531 0 0
ETSY INC COM 29786A106 121,188 681,176 SH   DFND 2,3 681,176 0 0
EVERGY INC COM 30034W106 43,833 789,644 SH   DFND 2,3 789,644 0 0
EVERSOURCE ENERGY COM 30040W108 99,790 1,153,514 SH   DFND 2,3 1,153,514 0 0
EXACT SCIENCES CORP COM 30063P105 243,691 1,839,313 SH   DFND 2,3 1,839,313 0 0
EXELON CORP COM 30161N101 147,129 3,484,807 SH   DFND 2,3 3,484,807 0 0
EXONE CO/THE COM 302104104 13,827 1,457,036 SH   DFND 2 1,457,036 0 0
EXPEDIA GROUP INC COM 30212P303 59,118 446,509 SH   DFND 2,3 446,509 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,237 612,317 SH   DFND 2,3 612,317 0 0
EXPONENT INC COM 30214U102 813 9,028 SH   DFND 3 9,028 0 0
EXPERIENCE INVESTMENT CORP-A COM 30217C109 173 15,601 SH   DFND 2 15,601 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80,414 694,059 SH   DFND 2,3 694,059 0 0
EXXON MOBIL CORP COM 30231G102 584,716 14,185,256 SH   DFND 2,3 14,185,256 0 0
FLIR SYSTEMS INC COM 302445101 73,179 1,669,615 SH   DFND 2,3 1,669,615 0 0
FMC CORP COM 302491303 49,652 432,023 SH   DFND 2,3 432,023 0 0
FS KKR CAPITAL CORP COM 302635206 9,850 594,807 SH   DFND 2 594,807 0 0
FTI CONSULTING INC COM 302941109 458 4,100 SH   DFND 1 4,100 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,543,156 9,310,132 SH   DFND 1,2,3 9,310,132 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 50,579 152,117 SH   DFND 2,3 152,117 0 0
FAIR ISAAC CORP COM 303250104 49,437 96,738 SH   DFND 2,3 96,738 0 0
FARMLAND PARTNERS INC COM 31154R109 397 45,582 SH   DFND 2,3 45,582 0 0
FASTLY INC - CLASS A COM 31188V100 62,857 719,429 SH   DFND 2 719,429 0 0
FATE THERAPEUTICS INC COM 31189P102 48,890 537,664 SH   DFND 2 537,664 0 0
FASTENAL CO COM 311900104 194,205 3,977,162 SH   DFND 1,2,3 3,977,162 0 0
FEDERAL REALTY INVS TRUST COM 313747206 14,503 170,382 SH   DFND 2,3 170,382 0 0
FEDEX CORP COM 31428X106 229,982 885,839 SH   DFND 1,2,3 885,839 0 0
F5 NETWORKS INC COM 315616102 36,845 209,417 SH   DFND 2,3 209,417 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 315,353 2,229,274 SH   DFND 1,2,3 2,229,274 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 40,287 1,030,630 SH   DFND 2,3 1,030,630 0 0
FIDUS INVESTMENT CORP COM 316500107 2,054 156,771 SH   DFND 2 156,771 0 0
FIFTH THIRD BANCORP COM 316773100 66,768 2,421,750 SH   DFND 2,3 2,421,750 0 0
51JOB INC-ADR COM 316827104 6,365 90,927 SH   DFND 2,3 90,927 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,693 32,782 SH   DFND 3 32,782 0 0
FIRST HORIZON CORP COM 320517105 1,160 90,874 SH   DFND 2 90,874 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 113,305 2,689,419 SH   DFND 1,2,3 2,689,419 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 81,557 555,074 SH   DFND 2,3 555,074 0 0
FIRST SOLAR INC COM 336433107 2,693 27,221 SH   DFND 2,3 27,221 0 0
FIRSTSERVICE CORP COM 33767E202 15,514 113,700 SH   DFND 2,3 113,700 0 0
FISERV INC COM 337738108 226,354 1,987,999 SH   DFND 2,3 1,987,999 0 0
FIRSTENERGY CORP COM 337932107 54,545 1,781,943 SH   DFND 2,3 1,781,943 0 0
FIVE9 INC COM 338307101 48,067 275,612 SH   DFND 1,2,3 275,612 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 75,878 278,113 SH   DFND 2,3 278,113 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 925 9,964 SH   DFND 2 9,964 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 679 8,958 SH   DFND 2 8,958 0 0
FORD MOTOR CO COM 345370860 128,097 14,572,996 SH   DFND 1,2,3 14,572,996 0 0
FORTIS INC COM 349553107 55,870 1,371,824 SH   DFND 2,3 1,371,824 0 0
FORTINET INC COM 34959E109 73,502 494,865 SH   DFND 1,2,3 494,865 0 0
FORTIVE CORP COM 34959J108 79,724 1,125,724 SH   DFND 2,3 1,125,724 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 43,357 505,793 SH   DFND 2,3 505,793 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 3,834 128,800 SH   DFND 2,3 128,800 0 0
FOX CORP - CLASS A COM 35137L105 34,711 1,191,987 SH   DFND 2,3 1,191,987 0 0
FOX CORP - CLASS B COM 35137L204 17,066 590,921 SH   DFND 2,3 590,921 0 0
FRANCO-NEVADA CORP COM 351858105 91,944 735,551 SH   DFND 2,3 735,551 0 0
FRANKLIN RESOURCES INC COM 354613101 27,086 1,083,875 SH   DFND 2,3 1,083,875 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 729 166,755 SH   DFND 2,3 166,755 0 0
FREEPORT-MCMORAN INC COM 35671D857 145,032 5,573,865 SH   DFND 2,3 5,573,865 0 0
FRESHPET INC COM 358039105 1,614 11,367 SH   DFND 3 11,367 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 1,392 85,913 SH   DFND 2,3 85,913 0 0
GEO GROUP INC/THE COM 36162J106 1,961 221,323 SH   DFND 2,3 221,323 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 22,524 240,540 SH   DFND 2,3 240,540 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 15,849 545,284 SH   DFND 2,3 545,284 0 0
GSX TECHEDU INC- ADR COM 36257Y109 10,135 196,003 SH   DFND 2,3 196,003 0 0
ARTHUR J GALLAGHER & CO COM 363576109 77,570 627,033 SH   DFND 2,3 627,033 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 16,924 399,160 SH   DFND 1,2,3 399,160 0 0
GARTNER INC COM 366651107 47,442 296,158 SH   DFND 2,3 296,158 0 0
GENERAC HOLDINGS INC COM 368736104 46,351 203,821 SH   DFND 1,2,3 203,821 0 0
GENERAL DYNAMICS CORP COM 369550108 125,890 845,919 SH   DFND 2,3 845,919 0 0
GENERAL ELECTRIC CO COM 369604103 308,093 28,527,091 SH   DFND 2,3 28,527,091 0 0
GENERAL MILLS INC COM 370334104 135,246 2,300,102 SH   DFND 2,3 2,300,102 0 0
GENERAL MOTORS CO COM 37045V100 211,160 5,071,086 SH   DFND 1,2,3 5,071,086 0 0
GENTEX CORP COM 371901109 648 19,104 SH   DFND 1,3 19,104 0 0
GENESIS ENERGY L.P. COM 371927104 565 91,000 SH   DFND 2 91,000 0 0
GENUINE PARTS CO COM 372460105 50,276 500,605 SH   DFND 2,3 500,605 0 0
GERDAU SA -SPON ADR COM 373737105 376 80,500 SH   DFND 2,3 80,500 0 0
GETTY REALTY CORP COM 374297109 1,715 62,290 SH   DFND 2,3 62,290 0 0
GILEAD SCIENCES INC COM 375558103 294,921 5,062,146 SH   DFND 1,2,3 5,062,146 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,604 595,676 SH   DFND 2,3 595,676 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,085 60,282 SH   DFND 2,3 60,282 0 0
GLADSTONE LAND CORP COM 376549101 544 37,191 SH   DFND 2,3 37,191 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 343 7,910 SH   DFND 2 7,910 0 0
GLOBAL NET LEASE INC COM 379378201 2,770 161,636 SH   DFND 2,3 161,636 0 0
GLOBAL PAYMENTS INC COM 37940X102 211,131 980,092 SH   DFND 1,2,3 980,092 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,013 77,561 SH   DFND 2,3 77,561 0 0
GLOBUS MEDICAL INC - A COM 379577208 840 12,880 SH   DFND 2 12,880 0 0
GLOBE LIFE INC COM 37959E102 34,151 359,635 SH   DFND 2,3 359,635 0 0
GLU MOBILE INC COM 379890106 862 95,679 SH   DFND 3 95,679 0 0
GODADDY INC - CLASS A COM 380237107 45,875 553,042 SH   DFND 1,2,3 553,042 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 348,322 1,320,853 SH   DFND 1,2,3 1,320,853 0 0
GOLDMAN SACHS BDC INC COM 38147U107 4,924 257,516 SH   DFND 2 257,516 0 0
GOLUB CAPITAL BDC INC COM 38173M102 10,688 755,845 SH   DFND 2 755,845 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109 996 7,987 SH   DFND 3 7,987 0 0
WW GRAINGER INC COM 384802104 116,116 284,360 SH   DFND 1,2,3 284,360 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,252 53,298 SH   DFND 2,3 53,298 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,310 77,352 SH   DFND 3 77,352 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 423 51,323 SH   DFND 2 51,323 0 0
GUARDANT HEALTH INC COM 40131M109 17,096 132,648 SH   DFND 2 132,648 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 109,634 851,657 SH   DFND 1,2,3 851,657 0 0
HCA HEALTHCARE INC COM 40412C101 145,771 886,361 SH   DFND 2,3 886,361 0 0
HDFC BANK LTD-ADR COM 40415F101 120,261 1,664,278 SH   DFND 2,3 1,664,278 0 0
HP INC COM 40434L105 215,059 8,745,796 SH   DFND 1,2,3 8,745,796 0 0
HALLIBURTON CO COM 406216101 98,355 5,203,944 SH   DFND 1,2,3 5,203,944 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 62,258 1,271,086 SH   DFND 1,2,3 1,271,086 0 0
HASBRO INC COM 418056107 69,658 744,688 SH   DFND 1,2,3 744,688 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,338 37,794 SH   DFND 3 37,794 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,919 301,326 SH   DFND 1,2,3 301,326 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 91,386 3,318,314 SH   DFND 2,3 3,318,314 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 81,838 2,707,173 SH   DFND 2,3 2,707,173 0 0
HEICO CORP COM 422806109 18,696 141,210 SH   DFND 2,3 141,210 0 0
HEICO CORP-CLASS A COM 422806208 28,163 240,586 SH   DFND 2,3 240,586 0 0
HELMERICH & PAYNE COM 423452101 736 31,766 SH   DFND 2 31,766 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 52,739 325,569 SH   DFND 2,3 325,569 0 0
HERCULES CAPITAL INC COM 427096508 15,017 1,041,400 SH   DFND 2 1,041,400 0 0
HERSHA HOSPITALITY TRUST COM 427825500 513 65,046 SH   DFND 2,3 65,046 0 0
HERSHEY CO/THE COM 427866108 92,095 604,573 SH   DFND 2,3 604,573 0 0
HESS CORP COM 42809H107 49,901 945,270 SH   DFND 2,3 945,270 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 52,720 4,448,924 SH   DFND 2,3 4,448,924 0 0
HIGHWOODS PROPERTIES INC COM 431284108 44,787 1,130,118 SH   DFND 2,3 1,130,118 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 100,948 907,317 SH   DFND 1,2,3 907,317 0 0
HOLLY ENERGY PARTNERS LP COM 435763107 383 27,000 SH   DFND 2 27,000 0 0
HOLOGIC INC COM 436440101 126,392 1,735,435 SH   DFND 1,2,3 1,735,435 0 0
HOME DEPOT INC COM 437076102 1,029,416 3,875,523 SH   DFND 1,2,3 3,875,523 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 782,926 3,680,893 SH   DFND 1,2,3 3,680,893 0 0
HORMEL FOODS CORP COM 440452100 55,737 1,195,816 SH   DFND 2,3 1,195,816 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83,616 5,715,387 SH   DFND 1,2,3 5,715,387 0 0
HOWMET AEROSPACE INC COM 443201108 36,879 1,292,170 SH   DFND 2,3 1,292,170 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 18,402 408,650 SH   DFND 1,2,3 408,650 0 0
HUBSPOT INC COM 443573100 82,886 209,077 SH   DFND 1,2,3 209,077 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 6,590 274,373 SH   DFND 2,3 274,373 0 0
HUMANA INC COM 444859102 188,915 460,466 SH   DFND 1,2,3 460,466 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 42,153 308,475 SH   DFND 1,2,3 308,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42,948 3,400,509 SH   DFND 2,3 3,400,509 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 23,841 139,846 SH   DFND 2,3 139,846 0 0
HUNTSMAN CORP COM 447011107 1,039 41,334 SH   DFND 2 41,334 0 0
HUTCHISON CHINA MEDITECH-ADR COM 44842L103 11,340 354,161 SH   DFND 2,3 354,161 0 0
HUYA INC-ADR COM 44852D108 64,963 3,259,578 SH   DFND 2,3 3,259,578 0 0
IAC/INTERACTIVECORP COM 44891N109 53,845 284,368 SH   DFND 2,3 284,368 0 0
IPG PHOTONICS CORP COM 44980X109 117,879 526,740 SH   DFND 2,3 526,740 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,059 12,896 SH   DFND 2,3 12,896 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 5,942 399,851 SH   DFND 2,3 399,851 0 0
IDACORP INC COM 451107106 384 4,000 SH   DFND 3 4,000 0 0
IDEX CORP COM 45167R104 50,556 253,796 SH   DFND 2,3 253,796 0 0
IDEXX LABORATORIES INC COM 45168D104 139,945 279,963 SH   DFND 2,3 279,963 0 0
ILLINOIS TOOL WORKS COM 452308109 215,035 1,054,713 SH   DFND 2,3 1,054,713 0 0
ILLUMINA INC COM 452327109 196,424 530,877 SH   DFND 2,3 530,877 0 0
IMPERIAL OIL LTD COM 453038408 14,615 772,367 SH   DFND 1,2,3 772,367 0 0
INCYTE CORP COM 45337C102 74,261 853,773 SH   DFND 2,3 853,773 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,196 163,490 SH   DFND 2,3 163,490 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,614 112,229 SH   DFND 2,3 112,229 0 0
INFOSYS LTD-SP ADR COM 456788108 23,825 1,405,608 SH   DFND 3 1,405,608 0 0
INGERSOLL-RAND INC COM 45687V106 57,126 1,253,863 SH   DFND 2,3 1,253,863 0 0
INGEVITY CORP COM 45688C107 2,380 31,425 SH   DFND 2 31,425 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 7,221 39,431 SH   DFND 2,3 39,431 0 0
INSULET CORP COM 45784P101 123,222 482,031 SH   DFND 1,2,3 482,031 0 0
INTEL CORP COM 458140100 757,252 15,199,768 SH   DFND 1,2,3 15,199,768 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 277,677 5,104,362 SH   DFND 2 5,104,362 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 70,211 1,152,513 SH   DFND 2,3 1,152,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 581,803 5,046,435 SH   DFND 2,3 5,046,435 0 0
INTL BUSINESS MACHINES CORP COM 459200101 535,794 4,256,387 SH   DFND 1,2,3 4,256,387 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 33,477 307,578 SH   DFND 1,2,3 307,578 0 0
INTERNATIONAL PAPER CO COM 460146103 73,157 1,471,371 SH   DFND 2,3 1,471,371 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 62,156 2,642,691 SH   DFND 1,2,3 2,642,691 0 0
INTUIT INC COM 461202103 504,233 1,327,452 SH   DFND 1,2,3 1,327,452 0 0
INTUITIVE SURGICAL INC COM 46120E602 602,403 736,344 SH   DFND 1,2,3 736,344 0 0
INVITAE CORP COM 46185L103 470,597 11,255,614 SH   DFND 2 11,255,614 0 0
INVITATION HOMES INC COM 46187W107 247,498 8,333,274 SH   DFND 2,3 8,333,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43,235 764,684 SH   DFND 2,3 764,684 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 205,269 4,423,910 SH   DFND 2 4,423,910 0 0
IQVIA HOLDINGS INC COM 46266C105 212,806 1,187,734 SH   DFND 1,2,3 1,187,734 0 0
IQIYI INC-ADR COM 46267X108 10,223 584,858 SH   DFND 2,3 584,858 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 83,057 2,112,062 SH   DFND 2 2,112,062 0 0
IRON MOUNTAIN INC COM 46284V101 40,331 1,368,076 SH   DFND 2,3 1,368,076 0 0
ISHARES GOLD TRUST COM 464285105 1,474,534 81,331,162 SH   DFND 2,3 81,331,162 0 0
ISHARES MSCI AUSTRALIA ETF COM 464286103 742 31,000 SH   DFND 2 31,000 0 0
ISHARES MSCI THAILAND ETF COM 464286624 578 7,500 SH   DFND 2,3 7,500 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 391 6,100 SH   DFND 2 6,100 0 0
ISHARES MSCI CHILE ETF COM 464286640 381 12,600 SH   DFND 2 12,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 276 10,400 SH   DFND 2 10,400 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,085 12,610 SH   DFND 2,3 12,610 0 0
ISHARES TIPS BOND ETF COM 464287176 17,922 140,400 SH   DFND 2 140,400 0 0
ISHARES CORE S&P 500 ETF COM 464287200 54,147 144,241 SH   DFND 2,3 144,241 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 11,209 216,938 SH   DFND 3 216,938 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 8,952 64,807 SH   DFND 3 64,807 0 0
ISHARES LATIN AMERICA 40 ETF COM 464287390 2,143 73,000 SH   DFND 2 73,000 0 0
ISHARES 20plus YEAR TREASURY BO COM 464287432 7,133 45,220 SH   DFND 3 45,220 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 4,911 54,800 SH   DFND 2 54,800 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 50,854 438,737 SH   DFND 3 438,737 0 0
ISHARES NATIONAL MUNI BOND E COM 464288414 8,864 75,629 SH   DFND 3 75,629 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 9,836 112,667 SH   DFND 3 112,667 0 0
ISHARES CORE US REIT ETF COM 464288521 805 16,622 SH   DFND 2 16,622 0 0
ISHARES BROAD USD INVESTMENT COM 464288620 615 9,922 SH   DFND 2 9,922 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 1,897 34,387 SH   DFND 2 34,387 0 0
ISHARES MSCI INDONESIA ETF COM 46429B309 859 36,678 SH   DFND 2,3 36,678 0 0
ISHARES MSCI PHILIPPINES ETF COM 46429B408 517 15,800 SH   DFND 2,3 15,800 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 30,132 346,700 SH   DFND 3 346,700 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 80,577 1,298,786 SH   DFND 2,3 1,298,786 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 4,790 90,238 SH   DFND 2,3 90,238 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 783 21,000 SH   DFND 2 21,000 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 467 16,200 SH   DFND 2 16,200 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 8,999 198,042 SH   DFND 3 198,042 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 937 153,864 SH   DFND 2,3 153,864 0 0
JBG SMITH PROPERTIES COM 46590V100 6,135 196,203 SH   DFND 2,3 196,203 0 0
JOYY INC COM 46591M109 10,394 129,960 SH   DFND 2,3 129,960 0 0
JPMORGAN CHASE & CO COM 46625H100 1,378,064 10,844,922 SH   DFND 1,2,3 10,844,922 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 51,322 471,018 SH   DFND 2,3 471,018 0 0
JD.COM INC-ADR COM 47215P106 328,659 3,739,013 SH   DFND 2,3 3,739,013 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,596 64,889 SH   DFND 3 64,889 0 0
JOHNSON & JOHNSON COM 478160104 1,455,397 9,247,663 SH   DFND 1,2,3 9,247,663 0 0
JUNIPER NETWORKS INC COM 48203R104 27,699 1,230,532 SH   DFND 2,3 1,230,532 0 0
KLA CORP COM 482480100 134,527 519,588 SH   DFND 2,3 519,588 0 0
KE HOLDINGS INC COM 482497104 216,171 3,512,686 SH   DFND 2,3 3,512,686 0 0
KKR & CO INC COM 48251W104 65,110 1,608,057 SH   DFND 2,3 1,608,057 0 0
KANSAS CITY SOUTHERN COM 485170302 70,203 343,912 SH   DFND 2,3 343,912 0 0
KB HOME COM 48666K109 939 28,000 SH   DFND 1 28,000 0 0
KELLOGG CO COM 487836108 115,944 1,863,156 SH   DFND 1,2,3 1,863,156 0 0
KEURIG DR PEPPER INC COM 49271V100 59,253 1,851,645 SH   DFND 2,3 1,851,645 0 0
KEYCORP COM 493267108 52,253 3,184,190 SH   DFND 2,3 3,184,190 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 99,791 755,481 SH   DFND 2,3 755,481 0 0
KILROY REALTY CORP COM 49427F108 13,471 234,683 SH   DFND 2,3 234,683 0 0
KIMBERLY-CLARK CORP COM 494368103 218,833 1,623,031 SH   DFND 1,2,3 1,623,031 0 0
KIMCO REALTY CORP COM 49446R109 15,545 1,035,614 SH   DFND 2,3 1,035,614 0 0
KINDER MORGAN INC COM 49456B101 92,237 6,747,391 SH   DFND 2,3 6,747,391 0 0
KINGSOFT CLOUD HOLDINGS-ADR COM 49639K101 6,007 137,929 SH   DFND 2,3 137,929 0 0
KINROSS GOLD CORP COM 496902404 35,745 4,886,483 SH   DFND 2,3 4,886,483 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 39,807 966,275 SH   DFND 2,3 966,275 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,227 148,893 SH   DFND 2,3 148,893 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 17,803 425,717 SH   DFND 2,3 425,717 0 0
KOHLS CORP COM 500255104 1,414 34,740 SH   DFND 2 34,740 0 0
KRAFT HEINZ CO/THE COM 500754106 156,969 4,528,816 SH   DFND 1,2,3 4,528,816 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 20,946 763,600 SH   DFND 2,3 763,600 0 0
KROGER CO COM 501044101 106,642 3,357,747 SH   DFND 1,2,3 3,357,747 0 0
L BRANDS INC COM 501797104 238 6,397 SH   DFND 2 6,397 0 0
LHC GROUP INC COM 50187A107 69,888 327,619 SH   DFND 2 327,619 0 0
LKQ CORP COM 501889208 38,539 1,093,618 SH   DFND 1,2,3 1,093,618 0 0
LTC PROPERTIES INC COM 502175102 2,696 69,283 SH   DFND 2,3 69,283 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 154,753 818,710 SH   DFND 1,2,3 818,710 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 144,918 711,952 SH   DFND 1,2,3 711,952 0 0
LAM RESEARCH CORP COM 512807108 231,646 490,495 SH   DFND 2,3 490,495 0 0
LAMB WESTON HOLDINGS INC COM 513272104 39,152 497,234 SH   DFND 2,3 497,234 0 0
LAS VEGAS SANDS CORP COM 517834107 60,919 1,022,126 SH   DFND 2,3 1,022,126 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,054 23,012 SH   DFND 3 23,012 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 201,330 756,341 SH   DFND 1,2,3 756,341 0 0
LEAR CORP COM 521865204 29,810 187,449 SH   DFND 2,3 187,449 0 0
LEGGETT & PLATT INC COM 524660107 3,265 73,706 SH   DFND 2,3 73,706 0 0
LEIDOS HOLDINGS INC COM 525327102 96,077 913,973 SH   DFND 1,2,3 913,973 0 0
LENDINGCLUB CORP COM 52603A208 48,030 4,548,260 SH   DFND 2 4,548,260 0 0
LENDINGTREE INC COM 52603B107 312,573 1,141,653 SH   DFND 2 1,141,653 0 0
LENNAR CORP-A COM 526057104 77,110 1,011,539 SH   DFND 1,2,3 1,011,539 0 0
LENNOX INTERNATIONAL INC COM 526107107 30,625 111,781 SH   DFND 2,3 111,781 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 2,016 100,400 SH   DFND 2 100,400 0 0
LEXINGTON REALTY TRUST COM 529043101 5,280 497,159 SH   DFND 2,3 497,159 0 0
LIBERTY BROADBAND-A COM 530307107 13,333 84,611 SH   DFND 2,3 84,611 0 0
LIBERTY BROADBAND-C COM 530307305 82,426 520,463 SH   DFND 2,3 520,463 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 859 83,344 SH   DFND 2 83,344 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 12,365 286,293 SH   DFND 2,3 286,293 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 24,308 558,680 SH   DFND 2,3 558,680 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 30,530 716,660 SH   DFND 2,3 716,660 0 0
LIFE STORAGE INC COM 53223X107 37,189 311,495 SH   DFND 2,3 311,495 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 79,261 1,126,447 SH   DFND 2 1,126,447 0 0
ELI LILLY & CO COM 532457108 525,935 3,114,989 SH   DFND 1,2,3 3,114,989 0 0
LINCOLN NATIONAL CORP COM 534187109 33,214 660,180 SH   DFND 1,2,3 660,180 0 0
LITHIA MOTORS INC-CL A COM 536797103 1,940 6,630 SH   DFND 3 6,630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,919 529,649 SH   DFND 2,3 529,649 0 0
LIVEPERSON INC COM 538146101 81,381 1,307,742 SH   DFND 2 1,307,742 0 0
LOCKHEED MARTIN CORP COM 539830109 321,102 904,565 SH   DFND 1,2,3 904,565 0 0
LOEWS CORP COM 540424108 37,233 827,025 SH   DFND 2,3 827,025 0 0
LOUISIANA-PACIFIC CORP COM 546347105 695 18,700 SH   DFND 1 18,700 0 0
LOWE'S COS INC COM 548661107 410,583 2,557,993 SH   DFND 1,2,3 2,557,993 0 0
LUFAX HOLDING LTD COM 54975P102 5,302 373,353 SH   DFND 2,3 373,353 0 0
LULULEMON ATHLETICA INC COM 550021109 187,118 537,649 SH   DFND 1,2,3 537,649 0 0
LYFT INC-A COM 55087P104 1,005 20,465 SH   DFND 2,3 20,465 0 0
M & T BANK CORP COM 55261F104 56,333 442,522 SH   DFND 2,3 442,522 0 0
MDU RESOURCES GROUP INC COM 552690109 611 23,200 SH   DFND 1 23,200 0 0
MGIC INVESTMENT CORP COM 552848103 395 31,455 SH   DFND 2 31,455 0 0
MGM RESORTS INTERNATIONAL COM 552953101 43,661 1,385,610 SH   DFND 2,3 1,385,610 0 0
MPLX LP COM 55336V100 974 45,000 SH   DFND 2 45,000 0 0
MSCI INC COM 55354G100 122,395 274,102 SH   DFND 1,2,3 274,102 0 0
MACERICH CO/THE COM 554382101 2,095 196,389 SH   DFND 2,3 196,389 0 0
MACK-CALI REALTY CORP COM 554489104 1,919 153,977 SH   DFND 2,3 153,977 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,801 66,000 SH   DFND 2 66,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 71,165 1,008,362 SH   DFND 1,2,3 1,008,362 0 0
MAIN STREET CAPITAL CORP COM 56035L104 13,048 404,479 SH   DFND 2 404,479 0 0
MANULIFE FINANCIAL CORP COM 56501R106 185,323 10,446,838 SH   DFND 1,2,3 10,446,838 0 0
MARATHON OIL CORP COM 565849106 129 19,320 SH   DFND 2 19,320 0 0
MARATHON PETROLEUM CORP COM 56585A102 99,114 2,396,375 SH   DFND 1,2,3 2,396,375 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107 517 18,422 SH   DFND 2 18,422 0 0
MARKEL CORP COM 570535104 57,466 55,614 SH   DFND 2,3 55,614 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 98,825 173,207 SH   DFND 2,3 173,207 0 0
MARSH & MCLENNAN COS COM 571748102 210,997 1,803,395 SH   DFND 1,2,3 1,803,395 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 119,779 907,968 SH   DFND 2,3 907,968 0 0
MARTIN MARIETTA MATERIALS COM 573284106 58,896 207,403 SH   DFND 2,3 207,403 0 0
MASCO CORP COM 574599106 49,816 906,891 SH   DFND 1,2,3 906,891 0 0
MASIMO CORP COM 574795100 50,319 187,492 SH   DFND 2,3 187,492 0 0
MASTERCARD INC - A COM 57636Q104 1,102,184 3,087,870 SH   DFND 2,3 3,087,870 0 0
MATCH GROUP INC COM 57667L107 122,490 810,174 SH   DFND 1,2,3 810,174 0 0
MATERIALISE NV-ADR COM 57667T100 143,938 2,655,198 SH   DFND 2 2,655,198 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 80,393 906,859 SH   DFND 2,3 906,859 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 84,125 879,968 SH   DFND 2,3 879,968 0 0
MCDONALD'S CORP COM 580135101 634,071 2,954,942 SH   DFND 1,2,3 2,954,942 0 0
MCKESSON CORP COM 58155Q103 94,046 540,743 SH   DFND 1,2,3 540,743 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 55,416 2,543,205 SH   DFND 2,3 2,543,205 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 11,438 616,614 SH   DFND 2,3 616,614 0 0
MERCADOLIBRE INC COM 58733R102 584,781 349,077 SH   DFND 1,2,3 349,077 0 0
MERCK & CO. INC. COM 58933Y105 762,052 9,316,039 SH   DFND 1,2,3 9,316,039 0 0
MERITAGE HOMES CORP COM 59001A102 729 8,800 SH   DFND 1 8,800 0 0
METLIFE INC COM 59156R108 120,751 2,571,910 SH   DFND 1,2,3 2,571,910 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 89,696 78,703 SH   DFND 2,3 78,703 0 0
MICROSOFT CORP COM 594918104 5,928,344 26,653,825 SH   DFND 1,2,3 26,653,825 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 214,702 1,554,575 SH   DFND 2,3 1,554,575 0 0
MICRON TECHNOLOGY INC COM 595112103 279,730 3,720,803 SH   DFND 1,2,3 3,720,803 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 88,813 701,028 SH   DFND 1,2,3 701,028 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 10,098 1,128,295 SH   DFND 2,3 1,128,295 0 0
MODERNA INC COM 60770K107 98,302 940,955 SH   DFND 2,3 940,955 0 0
MOHAWK INDUSTRIES INC COM 608190104 31,648 224,530 SH   DFND 2,3 224,530 0 0
MOLINA HEALTHCARE INC COM 60855R100 41,341 194,382 SH   DFND 2,3 194,382 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 25,640 567,376 SH   DFND 2,3 567,376 0 0
MOMO INC-SPON ADR COM 60879B107 5,975 428,013 SH   DFND 2,3 428,013 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 277,959 4,753,881 SH   DFND 1,2,3 4,753,881 0 0
MONGODB INC COM 60937P106 143,409 399,423 SH   DFND 1,2,3 399,423 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 3,017 174,206 SH   DFND 2,3 174,206 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 55,131 150,537 SH   DFND 2,3 150,537 0 0
MONSTER BEVERAGE CORP COM 61174X109 130,249 1,408,401 SH   DFND 2,3 1,408,401 0 0
MOODY'S CORP COM 615369105 162,169 558,742 SH   DFND 2,3 558,742 0 0
MORGAN STANLEY COM 617446448 323,877 4,726,060 SH   DFND 2,3 4,726,060 0 0
MOSAIC CO/THE COM 61945C103 28,712 1,247,815 SH   DFND 2,3 1,247,815 0 0
MOTOROLA SOLUTIONS INC COM 620076307 110,649 650,644 SH   DFND 1,2,3 650,644 0 0
NGL ENERGY PARTNERS LP COM 62913M107 163 68,000 SH   DFND 2 68,000 0 0
NIO INC - ADR COM 62914V106 167,201 3,430,478 SH   DFND 2,3 3,430,478 0 0
NRG ENERGY INC COM 629377508 37,023 985,965 SH   DFND 1,2,3 985,965 0 0
NVR INC COM 62944T105 48,644 11,923 SH   DFND 2,3 11,923 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 88,960 1,330,140 SH   DFND 2 1,330,140 0 0
NASDAQ INC COM 631103108 51,732 389,721 SH   DFND 2,3 389,721 0 0
NATL HEALTH INVESTORS INC COM 63633D104 5,541 80,110 SH   DFND 2,3 80,110 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 47,243 1,154,513 SH   DFND 2,3 1,154,513 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,046 112,305 SH   DFND 2,3 112,305 0 0
NAVIENT CORP COM 63938C108 393 40,000 SH   DFND 1 40,000 0 0
NETAPP INC COM 64110D104 49,162 742,186 SH   DFND 2,3 742,186 0 0
NETFLIX INC COM 64110L106 947,470 1,752,205 SH   DFND 1,2,3 1,752,205 0 0
NETEASE INC-ADR COM 64110W102 104,843 1,094,738 SH   DFND 2,3 1,094,738 0 0
NETSTREIT CORP COM 64119V303 475 24,382 SH   DFND 2,3 24,382 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,377 306,494 SH   DFND 2,3 306,494 0 0
NEVRO CORP COM 64157F103 1,313 7,584 SH   DFND 3 7,584 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 7,642 672,747 SH   DFND 2 672,747 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 72,628 390,870 SH   DFND 1,2,3 390,870 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 700 135,195 SH   DFND 2,3 135,195 0 0
NEW YORK TIMES CO-A COM 650111107 1,026 19,809 SH   DFND 3 19,809 0 0
NEWELL BRANDS INC COM 651229106 63,787 3,004,554 SH   DFND 1,2,3 3,004,554 0 0
NEWMONT CORP COM 651639106 206,318 3,444,947 SH   DFND 2,3 3,444,947 0 0
NEWS CORP - CLASS A COM 65249B109 27,474 1,528,868 SH   DFND 1,2,3 1,528,868 0 0
NEXTERA ENERGY INC COM 65339F101 573,629 7,435,248 SH   DFND 2,3 7,435,248 0 0
NEXPOINT RESIDENTIAL COM 65341D102 1,601 37,833 SH   DFND 2,3 37,833 0 0
NICE LTD - SPON ADR COM 653656108 3,581 12,631 SH   DFND 2 12,631 0 0
NIKE INC -CL B COM 654106103 763,198 5,394,770 SH   DFND 1,2,3 5,394,770 0 0
NISOURCE INC COM 65473P105 29,518 1,286,736 SH   DFND 2,3 1,286,736 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 8,649 308,354 SH   DFND 2 308,354 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 4,210 88,048 SH   DFND 2,3 88,048 0 0
NORDSON CORP COM 655663102 36,105 179,674 SH   DFND 2,3 179,674 0 0
NORFOLK SOUTHERN CORP COM 655844108 201,439 847,771 SH   DFND 2,3 847,771 0 0
NORTHERN TRUST CORP COM 665859104 61,002 654,948 SH   DFND 2,3 654,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 165,453 542,966 SH   DFND 2,3 542,966 0 0
NORTONLIFELOCK INC COM 668771108 74,689 3,594,289 SH   DFND 1,2,3 3,594,289 0 0
NUCOR CORP COM 670346105 57,717 1,085,119 SH   DFND 2,3 1,085,119 0 0
NUSTAR ENERGY LP COM 67058H102 865 60,000 SH   DFND 2 60,000 0 0
NVIDIA CORP COM 67066G104 1,353,870 2,592,628 SH   DFND 1,2,3 2,592,628 0 0
NUTRIEN LTD COM 67077M108 88,020 1,835,142 SH   DFND 1,2,3 1,835,142 0 0
NUTRIEN LTD COM 67077M108 9,519 197,658 SH   DFND 2 197,658 0 0
OGE ENERGY CORP COM 670837103 20,783 652,328 SH   DFND 2,3 652,328 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 112,322 248,186 SH   DFND 2,3 248,186 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,725 1,027,877 SH   DFND 2 1,027,877 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 52,946 3,058,704 SH   DFND 2,3 3,058,704 0 0
OCEANEERING INTL INC COM 675232102 956 120,310 SH   DFND 2 120,310 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,031 89,400 SH   DFND 2,3 89,400 0 0
OIL STATES INTERNATIONAL INC COM 678026105 751 149,604 SH   DFND 2 149,604 0 0
OKTA INC COM 679295105 177,313 697,370 SH   DFND 1,2,3 697,370 0 0
OLD DOMINION FREIGHT LINE COM 679580100 61,340 314,276 SH   DFND 1,2,3 314,276 0 0
OMNICOM GROUP COM 681919106 71,670 1,149,113 SH   DFND 2,3 1,149,113 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 38,292 1,054,293 SH   DFND 2,3 1,054,293 0 0
ON SEMICONDUCTOR CORP COM 682189105 44,328 1,354,353 SH   DFND 2,3 1,354,353 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 635 31,622 SH   DFND 2,3 31,622 0 0
ONEOK INC COM 682680103 56,049 1,460,369 SH   DFND 2,3 1,460,369 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 55,270 2,431,580 SH   DFND 2 2,431,580 0 0
OPEN TEXT CORP COM 683715106 37,053 817,924 SH   DFND 2,3 817,924 0 0
ORACLE CORP COM 68389X105 436,893 6,753,633 SH   DFND 1,2,3 6,753,633 0 0
ORGANOVO HOLDINGS INC COM 68620A203 5,886 478,570 SH   DFND 2 478,570 0 0
OTIS WORLDWIDE CORP COM 68902V107 111,121 1,645,023 SH   DFND 1,2,3 1,645,023 0 0
OWENS CORNING COM 690742101 31,063 410,014 SH   DFND 1,2,3 410,014 0 0
OWL ROCK CAPITAL CORP COM 69121K104 8,662 684,165 SH   DFND 2 684,165 0 0
P G & E CORP COM 69331C108 58,223 4,672,813 SH   DFND 2,3 4,672,813 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 222,593 1,493,916 SH   DFND 2,3 1,493,916 0 0
PPG INDUSTRIES INC COM 693506107 112,910 782,902 SH   DFND 2,3 782,902 0 0
PPL CORP COM 69351T106 72,230 2,561,340 SH   DFND 2,3 2,561,340 0 0
PPD INC COM 69355F102 13,751 401,846 SH   DFND 2,3 401,846 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 4,785 36,013 SH   DFND 2,3 36,013 0 0
PTC INC COM 69370C100 173,818 1,453,209 SH   DFND 2,3 1,453,209 0 0
PACCAR INC COM 693718108 110,136 1,276,499 SH   DFND 2,3 1,276,499 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 116,162 4,478,094 SH   DFND 2 4,478,094 0 0
PACKAGING CORP OF AMERICA COM 695156109 45,816 332,214 SH   DFND 2,3 332,214 0 0
PAGERDUTY INC COM 69553P100 265,193 6,359,550 SH   DFND 2 6,359,550 0 0
PALO ALTO NETWORKS INC COM 697435105 122,040 343,398 SH   DFND 1,2,3 343,398 0 0
PALOMAR HOLDINGS INC COM 69753M105 69,810 785,795 SH   DFND 2 785,795 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,431 623,310 SH   DFND 2,3 623,310 0 0
PARAMOUNT GROUP INC COM 69924R108 2,689 297,419 SH   DFND 2,3 297,419 0 0
PARK HOTELS & RESORTS INC COM 700517105 7,207 420,229 SH   DFND 2,3 420,229 0 0
PARKER HANNIFIN CORP COM 701094104 187,196 687,184 SH   DFND 2,3 687,184 0 0
PARSONS CORP COM 70202L102 1,679 46,126 SH   DFND 2 46,126 0 0
PAYCHEX INC COM 704326107 129,955 1,394,662 SH   DFND 2,3 1,394,662 0 0
PAYCOM SOFTWARE INC COM 70432V102 75,211 166,305 SH   DFND 1,2,3 166,305 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,340,050 5,721,817 SH   DFND 1,2,3 5,721,817 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 19,897 1,058,341 SH   DFND 2,3 1,058,341 0 0
PEGASYSTEMS INC COM 705573103 1,262 9,467 SH   DFND 3 9,467 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 235,459 1,551,932 SH   DFND 2,3 1,551,932 0 0
PEMBINA PIPELINE CORP COM 706327103 39,431 1,672,591 SH   DFND 2,3 1,672,591 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,481 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,597 151,689 SH   DFND 2 151,689 0 0
PENUMBRA INC COM 70975L107 795 4,542 SH   DFND 2,3 4,542 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 2,590 200,304 SH   DFND 2,3 200,304 0 0
PEPSICO INC COM 713448108 746,946 5,036,722 SH   DFND 1,2,3 5,036,722 0 0
PERKINELMER INC COM 714046109 57,325 399,480 SH   DFND 2,3 399,480 0 0
PERSPECTA INC COM 715347100 737 30,600 SH   DFND 2 30,600 0 0
PERSONALIS INC COM 71535D106 39,287 1,073,118 SH   DFND 2 1,073,118 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,019 90,744 SH   DFND 2,3 90,744 0 0
PFIZER INC COM 717081103 718,776 19,526,639 SH   DFND 2,3 19,526,639 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 406,135 4,905,602 SH   DFND 2,3 4,905,602 0 0
PHILLIPS 66 COM 718546104 125,184 1,789,881 SH   DFND 1,2,3 1,789,881 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 343 13,000 SH   DFND 2 13,000 0 0
PHYSICIANS REALTY TRUST COM 71943U104 6,674 374,962 SH   DFND 2,3 374,962 0 0
PHREESIA INC COM 71944F106 18,147 334,437 SH   DFND 2 334,437 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,677 226,557 SH   DFND 2,3 226,557 0 0
PINDUODUO INC-ADR COM 722304102 333,194 1,875,351 SH   DFND 2,3 1,875,351 0 0
PINNACLE WEST CAPITAL COM 723484101 31,712 396,651 SH   DFND 2,3 396,651 0 0
PINTEREST INC- CLASS A COM 72352L106 351,226 5,329,679 SH   DFND 2,3 5,329,679 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 64,202 563,720 SH   DFND 1,2,3 563,720 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 2,282 270,000 SH   DFND 2 270,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 803 113,628 SH   DFND 2 113,628 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 658 43,839 SH   DFND 2,3 43,839 0 0
POOL CORP COM 73278L105 49,360 132,510 SH   DFND 2,3 132,510 0 0
POPULAR INC COM 733174700 1,363 24,200 SH   DFND 1 24,200 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 681 92,031 SH   DFND 2,3 92,031 0 0
T ROWE PRICE GROUP INC COM 74144T108 243,638 1,609,340 SH   DFND 1,2,3 1,609,340 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 46,815 943,661 SH   DFND 2,3 943,661 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,282,820 9,219,637 SH   DFND 1,2,3 9,219,637 0 0
PROGRESS SOFTWARE CORP COM 743312100 791 17,500 SH   DFND 1 17,500 0 0
PROGRESSIVE CORP COM 743315103 320,273 3,239,002 SH   DFND 1,2,3 3,239,002 0 0
PROLOGIS INC COM 74340W103 497,415 4,991,123 SH   DFND 1,2,3 4,991,123 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 1,073 13,430 SH   DFND 3 13,430 0 0
PROSPECT CAPITAL CORP COM 74348T102 7,792 1,440,369 SH   DFND 2 1,440,369 0 0
PROTO LABS INC COM 743713109 244,045 1,590,903 SH   DFND 2,3 1,590,903 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 101,326 1,297,882 SH   DFND 2,3 1,297,882 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 99,460 1,706,008 SH   DFND 2,3 1,706,008 0 0
PUBLIC STORAGE COM 74460D109 267,966 1,160,379 SH   DFND 2,3 1,160,379 0 0
PULTEGROUP INC COM 745867101 42,479 985,131 SH   DFND 1,2,3 985,131 0 0
PURE STORAGE INC - CLASS A COM 74624M102 284,195 12,569,420 SH   DFND 2 12,569,420 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 284 27,550 SH   DFND 2 27,550 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 7,035 113,684 SH   DFND 2,3 113,684 0 0
QORVO INC COM 74736K101 63,001 378,905 SH   DFND 2,3 378,905 0 0
QUALCOMM INC COM 747525103 810,840 5,322,570 SH   DFND 1,2,3 5,322,570 0 0
QUANTA SERVICES INC COM 74762E102 265 3,681 SH   DFND 2 3,681 0 0
QUEST DIAGNOSTICS INC COM 74834L100 97,659 819,494 SH   DFND 1,2,3 819,494 0 0
RLJ LODGING TRUST COM 74965L101 4,135 292,244 SH   DFND 2,3 292,244 0 0
RPM INTERNATIONAL INC COM 749685103 38,565 424,823 SH   DFND 2,3 424,823 0 0
RPT REALTY COM 74971D101 1,190 137,591 SH   DFND 2,3 137,591 0 0
RALPH LAUREN CORP COM 751212101 950 9,154 SH   DFND 2 9,154 0 0
RATTLER MIDSTREAM LP COM 75419T103 597 63,000 SH   DFND 2 63,000 0 0
RAVEN INDUSTRIES INC COM 754212108 7,212 217,945 SH   DFND 2 217,945 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39,274 410,512 SH   DFND 2,3 410,512 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 360,001 5,034,268 SH   DFND 2,3 5,034,268 0 0
REALTY INCOME CORP COM 756109104 147,419 2,371,225 SH   DFND 2,3 2,371,225 0 0
REGAL BELOIT CORP COM 758750103 1,579 12,856 SH   DFND 1,3 12,856 0 0
REGENCY CENTERS CORP COM 758849103 89,765 1,968,970 SH   DFND 2,3 1,968,970 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217,207 449,601 SH   DFND 1,2,3 449,601 0 0
REGIONS FINANCIAL CORP COM 7591EP100 55,679 3,454,007 SH   DFND 2,3 3,454,007 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 40,838 352,359 SH   DFND 1,2,3 352,359 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,131 17,792 SH   DFND 3 17,792 0 0
REPUBLIC SERVICES INC COM 760759100 103,753 1,077,396 SH   DFND 1,2,3 1,077,396 0 0
RESMED INC COM 761152107 224,383 1,055,622 SH   DFND 1,2,3 1,055,622 0 0
RESTAURANT BRANDS INTERN COM 76131D103 51,211 840,122 SH   DFND 2,3 840,122 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2,746 205,099 SH   DFND 2,3 205,099 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 57,721 6,743,087 SH   DFND 2,3 6,743,087 0 0
RETAIL VALUE INC COM 76133Q102 437 29,379 SH   DFND 2,3 29,379 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 14,661 298,532 SH   DFND 2,3 298,532 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 136,950 361,375 SH   DFND 1,2,3 361,375 0 0
RIO TINTO PLC-SPON ADR COM 767204100 9,243 122,886 SH   DFND 2 122,886 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 22,358 322,638 SH   DFND 2,3 322,638 0 0
ROBERT HALF INTL INC COM 770323103 55,202 883,513 SH   DFND 2,3 883,513 0 0
ROCKWELL AUTOMATION INC COM 773903109 360,477 1,437,253 SH   DFND 1,2,3 1,437,253 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 60,476 1,303,006 SH   DFND 2,3 1,303,006 0 0
ROKU INC COM 77543R102 930,226 2,801,716 SH   DFND 2,3 2,801,716 0 0
ROLLINS INC COM 775711104 31,404 803,793 SH   DFND 2,3 803,793 0 0
ROPER TECHNOLOGIES INC COM 776696106 149,481 346,751 SH   DFND 1,2,3 346,751 0 0
ROSS STORES INC COM 778296103 144,053 1,172,975 SH   DFND 2,3 1,172,975 0 0
ROYAL BANK OF CANADA COM 780087102 342,417 4,180,111 SH   DFND 1,2,3 4,180,111 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 5,558 158,179 SH   DFND 2 158,179 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 4,910 44,645 SH   DFND 2 44,645 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 10,053 148,362 SH   DFND 2,3 148,362 0 0
S&P GLOBAL INC COM 78409V104 265,760 808,444 SH   DFND 2,3 808,444 0 0
SBA COMMUNICATIONS CORP COM 78410G104 160,975 570,570 SH   DFND 2,3 570,570 0 0
SEI INVESTMENTS COMPANY COM 784117103 24,140 420,047 SH   DFND 2,3 420,047 0 0
SL GREEN REALTY CORP COM 78440X101 7,768 130,381 SH   DFND 2,3 130,381 0 0
SPS COMMERCE INC COM 78463M107 1,047 9,639 SH   DFND 3 9,639 0 0
SPDR GOLD SHARES COM 78463V107 182,437 1,022,857 SH   DFND 2,3 1,022,857 0 0
SPDR PORTFOLIO INTERMEDIATE COM 78464A375 72,164 1,940,934 SH   DFND 2 1,940,934 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 56,395 775,194 SH   DFND 2,3 775,194 0 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 9,961 91,439 SH   DFND 2 91,439 0 0
SSR MINING INC COM 784730103 13,051 651,927 SH   DFND 2,3 651,927 0 0
SSR MINING INC COM 784730103 2,482 123,408 SH   DFND 2 123,408 0 0
SVB FINANCIAL GROUP COM 78486Q101 141,964 366,047 SH   DFND 2,3 366,047 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,376 367,062 SH   DFND 2,3 367,062 0 0
SAFEHOLD INC COM 78645L100 1,828 25,221 SH   DFND 2,3 25,221 0 0
SAIA INC COM 78709Y105 1,479 8,182 SH   DFND 3 8,182 0 0
SALESFORCE.COM INC COM 79466L302 801,055 3,599,761 SH   DFND 1,2,3 3,599,761 0 0
SAREPTA THERAPEUTICS INC COM 803607100 56,690 332,513 SH   DFND 2,3 332,513 0 0
SAUL CENTERS INC COM 804395101 746 23,533 SH   DFND 2,3 23,533 0 0
HENRY SCHEIN INC COM 806407102 31,938 477,681 SH   DFND 2,3 477,681 0 0
SCHLUMBERGER LTD COM 806857108 110,321 5,053,652 SH   DFND 2,3 5,053,652 0 0
SCHRODINGER INC COM 80810D103 14,682 185,427 SH   DFND 2 185,427 0 0
SCHWAB (CHARLES) CORP COM 808513105 334,466 6,305,924 SH   DFND 2,3 6,305,924 0 0
SEA LTD-ADR COM 81141R100 463,782 2,329,976 SH   DFND 2,3 2,329,976 0 0
SEAGEN INC COM 81181C104 99,655 569,002 SH   DFND 1,2,3 569,002 0 0
SEALED AIR CORP COM 81211K100 23,814 520,059 SH   DFND 2,3 520,059 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 24,468 338,000 SH   DFND 1 338,000 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 25,886 161,000 SH   DFND 1 161,000 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 23,826 380,000 SH   DFND 1 380,000 0 0
SEMPRA ENERGY COM 816851109 126,717 994,563 SH   DFND 2,3 994,563 0 0
SERES THERAPEUTICS INC COM 81750R102 142,678 5,823,603 SH   DFND 2 5,823,603 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 949 64,623 SH   DFND 2,3 64,623 0 0
SERVICE PROPERTIES TRUST COM 81761L102 3,378 293,964 SH   DFND 2,3 293,964 0 0
SERVICENOW INC COM 81762P102 393,741 715,334 SH   DFND 1,2,3 715,334 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 24,873 1,421,572 SH   DFND 1,2,3 1,421,572 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 746 74,000 SH   DFND 2 74,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 222,688 303,014 SH   DFND 1,2,3 303,014 0 0
SHOPIFY INC - CLASS A COM 82509L107 366,880 325,907 SH   DFND 2,3 325,907 0 0
SHOPIFY INC - CLASS A COM 82509L107 305,710 270,074 SH   DFND 1,2 270,074 0 0
SIMON PROPERTY GROUP INC COM 828806109 168,603 1,977,056 SH   DFND 2,3 1,977,056 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,911 3,596,659 SH   DFND 2,3 3,596,659 0 0
SITE CENTERS CORP COM 82981J109 2,709 267,733 SH   DFND 2,3 267,733 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,495 505,768 SH   DFND 2 505,768 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85,932 562,090 SH   DFND 1,2,3 562,090 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 53,386 1,263,871 SH   DFND 2,3 1,263,871 0 0
SMITH (A.O.) CORP COM 831865209 26,792 488,734 SH   DFND 2,3 488,734 0 0
SMARTSHEET INC-CLASS A COM 83200N103 22,725 327,974 SH   DFND 2 327,974 0 0
JM SMUCKER CO/THE COM 832696405 55,101 476,651 SH   DFND 2,3 476,651 0 0
SNAP-ON INC COM 833034101 33,689 196,852 SH   DFND 1,2,3 196,852 0 0
SNAP INC - A COM 83304A106 378,451 7,558,443 SH   DFND 2,3 7,558,443 0 0
SNOWFLAKE INC-CLASS A COM 833445109 28,210 100,248 SH   DFND 2,3 100,248 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,811 57,268 SH   DFND 2,3 57,268 0 0
SOLAR CAPITAL LTD COM 83413U100 5,195 296,663 SH   DFND 2 296,663 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 99,151 310,700 SH   DFND 1,2,3 310,700 0 0
SOLARWINDS CORP COM 83417Q105 1,431 95,717 SH   DFND 2 95,717 0 0
SONOCO PRODUCTS CO COM 835495102 2,406 40,600 SH   DFND 2 40,600 0 0
SONY CORP-SPONSORED ADR COM 835699307 857 8,472 SH   DFND 2 8,472 0 0
SOTERA HEALTH CO COM 83601L102 859 31,300 SH   DFND 2 31,300 0 0
SOUTHERN CO/THE COM 842587107 230,521 3,752,583 SH   DFND 2,3 3,752,583 0 0
SOUTHERN COPPER CORP COM 84265V105 15,101 231,892 SH   DFND 2,3 231,892 0 0
SOUTHWEST AIRLINES CO COM 844741108 22,317 478,797 SH   DFND 2,3 478,797 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 603 9,932 SH   DFND 2 9,932 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 671 8,500 SH   DFND 1 8,500 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 338 8,658 SH   DFND 2 8,658 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 13,456 334,976 SH   DFND 2,3 334,976 0 0
SPLUNK INC COM 848637104 407,199 2,396,840 SH   DFND 1,2,3 2,396,840 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 287 14,300 SH   DFND 1 14,300 0 0
SQUARE INC - A COM 852234103 1,210,266 5,560,862 SH   DFND 1,2,3 5,560,862 0 0
STAAR SURGICAL CO COM 852312305 1,025 12,940 SH   DFND 3 12,940 0 0
STAG INDUSTRIAL INC COM 85254J102 8,340 266,299 SH   DFND 2,3 266,299 0 0
STANLEY BLACK & DECKER INC COM 854502101 101,451 568,164 SH   DFND 2,3 568,164 0 0
STANTEC INC COM 85472N109 724 22,400 SH   DFND 3 22,400 0 0
STARBUCKS CORP COM 855244109 424,904 3,971,809 SH   DFND 1,2,3 3,971,809 0 0
STATE STREET CORP COM 857477103 95,747 1,315,561 SH   DFND 2,3 1,315,561 0 0
STEEL DYNAMICS INC COM 858119100 28,698 778,351 SH   DFND 2,3 778,351 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,752 161,058 SH   DFND 2 161,058 0 0
STORE CAPITAL CORP COM 862121100 14,263 419,757 SH   DFND 2,3 419,757 0 0
STRYKER CORP COM 863667101 352,484 1,438,477 SH   DFND 2,3 1,438,477 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,397 94,000 SH   DFND 2 94,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,668 185,144 SH   DFND 2,3 185,144 0 0
SUN COMMUNITIES INC COM 866674104 79,895 525,799 SH   DFND 2,3 525,799 0 0
SUN LIFE FINANCIAL INC COM 866796105 89,844 2,026,739 SH   DFND 1,2,3 2,026,739 0 0
SUNCOR ENERGY INC COM 867224107 80,627 4,821,779 SH   DFND 2,3 4,821,779 0 0
SUNCOR ENERGY INC COM 867224107 3,183 189,666 SH   DFND 2 189,666 0 0
SUNOCO LP COM 86765K109 2,331 81,000 SH   DFND 2 81,000 0 0
SUNRUN INC COM 86771W105 26,682 384,584 SH   DFND 2,3 384,584 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 58,943 5,202,420 SH   DFND 2,3 5,202,420 0 0
SYNOPSYS INC COM 871607107 289,991 1,118,618 SH   DFND 1,2,3 1,118,618 0 0
SYNCHRONY FINANCIAL COM 87165B103 143,307 4,128,702 SH   DFND 1,2,3 4,128,702 0 0
SYSCO CORP COM 871829107 198,196 2,668,941 SH   DFND 1,2,3 2,668,941 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 47,545 4,381,992 SH   DFND 2 4,381,992 0 0
TCG BDC INC COM 872280102 4,585 446,868 SH   DFND 2 446,868 0 0
TC PIPELINES LP COM 87233Q108 1,060 36,000 SH   DFND 2 36,000 0 0
TFI INTERNATIONAL INC COM 87241L109 2,845 55,427 SH   DFND 3 55,427 0 0
TJX COMPANIES INC COM 872540109 346,669 5,076,417 SH   DFND 2,3 5,076,417 0 0
T-MOBILE US INC COM 872590104 278,158 2,062,723 SH   DFND 1,2,3 2,062,723 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 327,886 3,007,023 SH   DFND 2 3,007,023 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 135,689 653,009 SH   DFND 1,2,3 653,009 0 0
TAL EDUCATION GROUP- ADR COM 874080104 73,303 1,025,068 SH   DFND 2,3 1,025,068 0 0
TANDEM DIABETES CARE INC COM 875372203 294 3,076 SH   DFND 1,3 3,076 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,654 166,044 SH   DFND 2,3 166,044 0 0
TAPESTRY INC COM 876030107 228 7,346 SH   DFND 2 7,346 0 0
TARGET CORP COM 87612E106 363,847 2,061,105 SH   DFND 1,2,3 2,061,105 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 3,331 264,389 SH   DFND 3 264,389 0 0
TC ENERGY CORP COM 87807B107 116,658 2,878,229 SH   DFND 2,3 2,878,229 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,998 165,201 SH   DFND 2 165,201 0 0
TECK RESOURCES LTD-CLS B COM 878742204 27,446 1,516,998 SH   DFND 2,3 1,516,998 0 0
TELADOC HEALTH INC COM 87918A105 644,181 3,221,549 SH   DFND 2,3 3,221,549 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 1,665 253,844 SH   DFND 2,3 253,844 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 47,804 121,955 SH   DFND 2,3 121,955 0 0
TELEFLEX INC COM 879369106 62,893 152,812 SH   DFND 2,3 152,812 0 0
TELEFONICA BRASIL-ADR COM 87936R205 5,571 629,546 SH   DFND 2,3 629,546 0 0
TELUS CORP COM 87971M103 32,442 1,643,078 SH   DFND 2,3 1,643,078 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 324 12,000 SH   DFND 1 12,000 0 0
TENABLE HOLDINGS INC COM 88025T102 1,283 24,553 SH   DFND 3 24,553 0 0
10X GENOMICS INC-CLASS A COM 88025U109 44,880 316,950 SH   DFND 2,3 316,950 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 18,825 978,420 SH   DFND 2,3 978,420 0 0
TERADYNE INC COM 880770102 103,266 861,340 SH   DFND 2,3 861,340 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,328 26,031 SH   DFND 2 26,031 0 0
TERRENO REALTY CORP COM 88146M101 7,185 122,797 SH   DFND 2,3 122,797 0 0
TESLA INC COM 88160R101 2,654,213 3,761,267 SH   DFND 2,3 3,761,267 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 30,142 3,123,523 SH   DFND 2,3 3,123,523 0 0
TETRA TECH INC COM 88162G103 1,964 16,965 SH   DFND 1,3 16,965 0 0
TEXAS INSTRUMENTS INC COM 882508104 541,956 3,301,994 SH   DFND 2,3 3,301,994 0 0
TEXAS ROADHOUSE INC COM 882681109 1,455 18,617 SH   DFND 3 18,617 0 0
TEXTRON INC COM 883203101 37,426 774,379 SH   DFND 2,3 774,379 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 117,790 147,054 SH   DFND 1,2,3 147,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 760,538 1,632,827 SH   DFND 1,2,3 1,632,827 0 0
THOMSON REUTERS CORP COM 884903709 41,401 507,399 SH   DFND 2,3 507,399 0 0
3M CO COM 88579Y101 418,544 2,394,556 SH   DFND 1,2,3 2,394,556 0 0
TIFFANY & CO COM 886547108 60,833 462,788 SH   DFND 2,3 462,788 0 0
TIM SA-ADR COM 88706T108 6,072 436,221 SH   DFND 2,3 436,221 0 0
TORONTO-DOMINION BANK COM 891160509 323,753 5,747,602 SH   DFND 1,2,3 5,747,602 0 0
TORONTO-DOMINION BANK COM 891160509 467 8,283 SH   DFND 2 8,283 0 0
TOTAL SE-SPON ADR COM 89151E109 8,167 194,863 SH   DFND 2 194,863 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 1,182 7,646 SH   DFND 2 7,646 0 0
TRACTOR SUPPLY COMPANY COM 892356106 59,444 422,847 SH   DFND 2,3 422,847 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 20,525 328,663 SH   DFND 2,3 328,663 0 0
TRANSDIGM GROUP INC COM 893641100 103,876 167,854 SH   DFND 1,2,3 167,854 0 0
TRANSUNION COM 89400J107 162,034 1,633,082 SH   DFND 2,3 1,633,082 0 0
TRAVELERS COS INC/THE COM 89417E109 159,583 1,136,874 SH   DFND 2,3 1,136,874 0 0
TRIMBLE INC COM 896239100 165,934 2,485,157 SH   DFND 2,3 2,485,157 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 42,275 1,253,325 SH   DFND 2,3 1,253,325 0 0
TRUIST FINANCIAL CORP COM 89832Q109 211,129 4,404,936 SH   DFND 2,3 4,404,936 0 0
TWILIO INC - A COM 90138F102 613,526 1,812,485 SH   DFND 1,2,3 1,812,485 0 0
TWIST BIOSCIENCE CORP COM 90184D100 261,488 1,850,717 SH   DFND 2 1,850,717 0 0
TWITTER INC COM 90184L102 139,822 2,582,120 SH   DFND 2,3 2,582,120 0 0
2U INC COM 90214J101 250,958 6,272,370 SH   DFND 2 6,272,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 75,461 172,869 SH   DFND 2,3 172,869 0 0
TYSON FOODS INC-CL A COM 902494103 72,250 1,121,201 SH   DFND 1,2,3 1,121,201 0 0
UDR INC COM 902653104 59,260 1,542,016 SH   DFND 2,3 1,542,016 0 0
UGI CORP COM 902681105 23,549 673,585 SH   DFND 2,3 673,585 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 802 59,000 SH   DFND 2 59,000 0 0
US BANCORP COM 902973304 204,750 4,394,716 SH   DFND 2,3 4,394,716 0 0
UMH PROPERTIES INC COM 903002103 1,090 73,629 SH   DFND 2,3 73,629 0 0
UBER TECHNOLOGIES INC COM 90353T100 168,426 3,302,468 SH   DFND 2,3 3,302,468 0 0
ULTA BEAUTY INC COM 90384S303 51,103 177,960 SH   DFND 2,3 177,960 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 103 22,834 SH   DFND 2,3 22,834 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 457 30,729 SH   DFND 2 30,729 0 0
UNION PACIFIC CORP COM 907818108 463,599 2,226,486 SH   DFND 1,2,3 2,226,486 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 356 8,235 SH   DFND 2,3 8,235 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 529,217 3,142,616 SH   DFND 1,2,3 3,142,616 0 0
UNITED RENTALS INC COM 911363109 60,090 259,111 SH   DFND 2,3 259,111 0 0
UNITED THERAPEUTICS CORP COM 91307C102 638 4,200 SH   DFND 1 4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,272,303 3,628,102 SH   DFND 1,2,3 3,628,102 0 0
UNITY SOFTWARE INC COM 91332U101 188,304 1,226,978 SH   DFND 2 1,226,978 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,149 113,021 SH   DFND 2 113,021 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,469 22,855 SH   DFND 2,3 22,855 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 36,065 262,288 SH   DFND 2,3 262,288 0 0
UNUM GROUP COM 91529Y106 812 35,375 SH   DFND 1,2 35,375 0 0
URBAN EDGE PROPERTIES COM 91704F104 49,735 3,843,478 SH   DFND 2,3 3,843,478 0 0
URSTADT BIDDLE - CLASS A COM 917286205 714 50,559 SH   DFND 2,3 50,559 0 0
VF CORP COM 918204108 103,855 1,215,955 SH   DFND 1,2,3 1,215,955 0 0
VAIL RESORTS INC COM 91879Q109 77,593 278,152 SH   DFND 1,2,3 278,152 0 0
VALE SA-SP ADR COM 91912E105 9,164 546,775 SH   DFND 2,3 546,775 0 0
VALERO ENERGY CORP COM 91913Y100 125,765 2,223,166 SH   DFND 1,2,3 2,223,166 0 0
VANECK RUSSIA ETF COM 92189F403 1,036 42,895 SH   DFND 2 42,895 0 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 9,031 439,020 SH   DFND 3 439,020 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 8,958 279,055 SH   DFND 3 279,055 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 7,133 77,944 SH   DFND 3 77,944 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 6,203 74,509 SH   DFND 3 74,509 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 52,836 301,905 SH   DFND 2,3 301,905 0 0
VEDANTA LTD-ADR COM 92242Y100 1,543 175,720 SH   DFND 3 175,720 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 204,806 752,272 SH   DFND 1,2,3 752,272 0 0
VENTAS INC COM 92276F100 143,103 2,918,084 SH   DFND 2,3 2,918,084 0 0
VANGUARD REAL ESTATE ETF COM 922908553 16,648 196,023 SH   DFND 2,3 196,023 0 0
VERACYTE INC COM 92337F107 160,134 3,272,038 SH   DFND 2 3,272,038 0 0
VEREIT INC COM 92339V308 91,265 2,415,066 SH   DFND 2,3 2,415,066 0 0
VERISIGN INC COM 92343E102 80,894 373,815 SH   DFND 2,3 373,815 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 880,539 14,987,906 SH   DFND 2,3 14,987,906 0 0
VERISK ANALYTICS INC COM 92345Y106 192,148 925,611 SH   DFND 2,3 925,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 304,378 1,287,882 SH   DFND 1,2,3 1,287,882 0 0
VIACOMCBS INC - CLASS B COM 92556H206 71,258 1,912,465 SH   DFND 2,3 1,912,465 0 0
VIATRIS INC COM 92556V106 76,443 4,079,116 SH   DFND 2,3 4,079,116 0 0
VICI PROPERTIES INC COM 925652109 118,792 4,658,504 SH   DFND 2,3 4,658,504 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,232 106,000 SH   DFND 2 106,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 33,558 1,193,813 SH   DFND 2,3 1,193,813 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13,866 584,338 SH   DFND 2 584,338 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,354,260 6,191,468 SH   DFND 1,2,3 6,191,468 0 0
VISTRA CORP COM 92840M102 32,676 1,662,048 SH   DFND 1,2,3 1,662,048 0 0
VMWARE INC-CLASS A COM 928563402 38,234 272,596 SH   DFND 2,3 272,596 0 0
VORNADO REALTY TRUST COM 929042109 28,576 765,296 SH   DFND 2,3 765,296 0 0
VOYA FINANCIAL INC COM 929089100 38,489 654,460 SH   DFND 1,2,3 654,460 0 0
VULCAN MATERIALS CO COM 929160109 63,988 431,445 SH   DFND 2,3 431,445 0 0
WD-40 CO COM 929236107 987 3,714 SH   DFND 3 3,714 0 0
WP CAREY INC COM 92936U109 57,642 816,690 SH   DFND 2,3 816,690 0 0
WEC ENERGY GROUP INC COM 92939U106 115,449 1,254,475 SH   DFND 2,3 1,254,475 0 0
WABTEC CORP COM 929740108 44,842 612,601 SH   DFND 2,3 612,601 0 0
WALMART INC COM 931142103 804,168 5,578,692 SH   DFND 1,2,3 5,578,692 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110,496 2,770,713 SH   DFND 2,3 2,770,713 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 2,054 54,059 SH   DFND 2 54,059 0 0
WASHINGTON PRIME GROUP INC COM 93964W405 231 35,422 SH   DFND 2,3 35,422 0 0
WASHINGTON REIT COM 939653101 3,142 145,261 SH   DFND 2,3 145,261 0 0
WASTE CONNECTIONS INC COM 94106B101 48,654 475,955 SH   DFND 3 475,955 0 0
WASTE CONNECTIONS INC COM 94106B101 57,386 559,483 SH   DFND 2,3 559,483 0 0
WASTE MANAGEMENT INC COM 94106L109 189,531 1,607,147 SH   DFND 1,2,3 1,607,147 0 0
WATERS CORP COM 941848103 51,217 207,006 SH   DFND 2,3 207,006 0 0
WAYFAIR INC- CLASS A COM 94419L101 48,798 216,103 SH   DFND 1,2,3 216,103 0 0
WEIBO CORP-SPON ADR COM 948596101 6,654 162,326 SH   DFND 2,3 162,326 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 37,886 1,748,300 SH   DFND 2,3 1,748,300 0 0
WELLS FARGO & CO COM 949746101 415,423 13,764,842 SH   DFND 2,3 13,764,842 0 0
WELLTOWER INC COM 95040Q104 249,060 3,854,229 SH   DFND 2,3 3,854,229 0 0
WERNER ENTERPRISES INC COM 950755108 1,267 32,300 SH   DFND 1 32,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 149,215 526,683 SH   DFND 1,2,3 526,683 0 0
WESTERN DIGITAL CORP COM 958102105 54,478 983,532 SH   DFND 2,3 983,532 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 1,189 86,000 SH   DFND 2 86,000 0 0
WESTERN UNION CO COM 959802109 38,000 1,732,008 SH   DFND 2,3 1,732,008 0 0
WESTROCK CO COM 96145D105 40,861 938,677 SH   DFND 2,3 938,677 0 0
WEYERHAEUSER CO COM 962166104 163,370 4,872,339 SH   DFND 1,2,3 4,872,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,296 1,736,402 SH   DFND 1,2,3 1,736,402 0 0
WHIRLPOOL CORP COM 963320106 41,938 232,356 SH   DFND 1,2,3 232,356 0 0
WHITEHORSE FINANCE INC COM 96524V106 1,125 82,662 SH   DFND 2 82,662 0 0
WHITESTONE REIT COM 966084204 515 64,657 SH   DFND 2,3 64,657 0 0
WILLIAMS COS INC COM 969457100 88,027 4,390,372 SH   DFND 1,2,3 4,390,372 0 0
WINGSTOP INC COM 974155103 763 5,755 SH   DFND 3 5,755 0 0
WIPRO LTD-ADR COM 97651M109 11,710 2,072,584 SH   DFND 3 2,072,584 0 0
WOODWARD INC COM 980745103 43,484 357,808 SH   DFND 2,3 357,808 0 0
WORKDAY INC-CLASS A COM 98138H101 326,073 1,360,849 SH   DFND 1,2,3 1,360,849 0 0
WORKHORSE GROUP INC COM 98138J206 9,269 468,624 SH   DFND 2 468,624 0 0
SPDR GOLD MINISHARES TRUST COM 98149E204 172,354 9,100,000 SH   DFND 2 9,100,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,772 29,815 SH   DFND 2 29,815 0 0
WYNN RESORTS LTD COM 983134107 32,830 290,973 SH   DFND 2,3 290,973 0 0
XPO LOGISTICS INC COM 983793100 55,495 465,561 SH   DFND 1,2,3 465,561 0 0
XCEL ENERGY INC COM 98389B100 138,056 2,070,743 SH   DFND 2,3 2,070,743 0 0
XILINX INC COM 983919101 248,553 1,753,216 SH   DFND 1,2,3 1,753,216 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,057 201,107 SH   DFND 2,3 201,107 0 0
XYLEM INC COM 98419M100 61,224 601,472 SH   DFND 2,3 601,472 0 0
XPENG INC - ADR COM 98422D105 14,675 342,622 SH   DFND 2,3 342,622 0 0
YPF S.A.-SPONSORED ADR COM 984245100 1,736 369,453 SH   DFND 2,3 369,453 0 0
YAMANA GOLD INC COM 98462Y100 15,940 2,799,405 SH   DFND 2,3 2,799,405 0 0
YETI HOLDINGS INC COM 98585X104 974 14,228 SH   DFND 3 14,228 0 0
YUM! BRANDS INC COM 988498101 108,108 995,841 SH   DFND 2,3 995,841 0 0
YUM CHINA HOLDINGS INC COM 98850P109 58,594 1,026,337 SH   DFND 2,3 1,026,337 0 0
ZAI LAB LTD-ADR COM 98887Q104 24,296 179,520 SH   DFND 2,3 179,520 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 215,771 561,421 SH   DFND 1,2,3 561,421 0 0
ZENDESK INC COM 98936J101 77,804 543,629 SH   DFND 2,3 543,629 0 0
ZILLOW GROUP INC - A COM 98954M101 38,365 282,219 SH   DFND 1,2,3 282,219 0 0
ZILLOW GROUP INC - C COM 98954M200 621,681 4,789,533 SH   DFND 1,2,3 4,789,533 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 125,287 813,077 SH   DFND 1,2,3 813,077 0 0
ZOETIS INC COM 98978V103 271,036 1,637,680 SH   DFND 1,2,3 1,637,680 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 29,624 1,015,928 SH   DFND 2,3 1,015,928 0 0
ZSCALER INC COM 98980G102 53,607 268,424 SH   DFND 1,2,3 268,424 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 355,068 1,052,614 SH   DFND 1,2,3 1,052,614 0 0
ZYNGA INC - CL A COM 98986T108 360 36,430 SH   DFND 1 36,430 0 0