The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 111,559 3,069,029 SH   DFND 2,3 3,069,029 0 0
AGCO CORP COM 001084102 1,842 24,803 SH   DFND 1,3 24,803 0 0
AGNC INVESTMENT CORP COM 00123Q104 25,900 1,861,956 SH   DFND 2,3 1,861,956 0 0
AES CORP COM 00130H105 45,486 2,511,654 SH   DFND 2,3 2,511,654 0 0
ALERIAN MLP ETF COM 00162Q452 12,068 604,000 SH   DFND 2 604,000 0 0
AT&T INC COM 00206R102 782,572 27,449,044 SH   DFND 2,3 27,449,044 0 0
ABBOTT LABORATORIES COM 002824100 728,618 6,695,013 SH   DFND 2,3 6,695,013 0 0
ABBVIE INC COM 00287Y109 733,424 8,373,376 SH   DFND 1,2,3 8,373,376 0 0
ABIOMED INC COM 003654100 68,492 247,211 SH   DFND 1,2,3 247,211 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 613 14,850 SH   DFND 3 14,850 0 0
ACADIA REALTY TRUST COM 004239109 1,930 183,791 SH   DFND 2,3 183,791 0 0
ACCOLADE INC COM 00437E102 4,237 109,004 SH   DFND 2 109,004 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268,246 3,313,729 SH   DFND 1,2,3 3,313,729 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 10,313 212,063 SH   DFND 2 212,063 0 0
ADOBE INC COM 00724F101 1,074,741 2,191,425 SH   DFND 1,2,3 2,191,425 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 41,158 268,130 SH   DFND 2,3 268,130 0 0
ADVANCED MICRO DEVICES COM 007903107 446,291 5,443,238 SH   DFND 1,2,3 5,443,238 0 0
AEROVIRONMENT INC COM 008073108 8,553 142,530 SH   DFND 2,3 142,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 121,453 1,203,221 SH   DFND 2,3 1,203,221 0 0
AGNICO EAGLE MINES LTD COM 008474108 83,632 1,052,204 SH   DFND 1,2,3 1,052,204 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,444 68,382 SH   DFND 2 68,382 0 0
AGREE REALTY CORP COM 008492100 42,132 662,043 SH   DFND 2,3 662,043 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 288,823 969,660 SH   DFND 1,2,3 969,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 78,620 711,238 SH   DFND 2,3 711,238 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 1,667 189,117 SH   DFND 3 189,117 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 4,826 547,822 SH   DFND 2 547,822 0 0
ALBEMARLE CORP COM 012653101 38,464 430,824 SH   DFND 2,3 430,824 0 0
ALEXANDER'S INC COM 014752109 1,114 4,543 SH   DFND 2,3 4,543 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 117,101 731,880 SH   DFND 2,3 731,880 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99,322 867,970 SH   DFND 1,2,3 867,970 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 29,532 2,032,588 SH   DFND 2,3 2,032,588 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 2,029,727 6,904,303 SH   DFND 1,2,3 6,904,303 0 0
ALIGN TECHNOLOGY INC COM 016255101 92,897 283,776 SH   DFND 2,3 283,776 0 0
ALLEGHANY CORP COM 017175100 28,233 54,247 SH   DFND 1,2,3 54,247 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 537 12,800 SH   DFND 1 12,800 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 517 186,519 SH   DFND 2 186,519 0 0
ALLIANT ENERGY CORP COM 018802108 51,824 1,003,376 SH   DFND 2,3 1,003,376 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1,634 46,500 SH   DFND 1 46,500 0 0
ALLSTATE CORP COM 020002101 140,922 1,496,943 SH   DFND 1,2,3 1,496,943 0 0
ALLY FINANCIAL INC COM 02005N100 51,354 2,048,430 SH   DFND 1,2,3 2,048,430 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 64,456 442,695 SH   DFND 2,3 442,695 0 0
ALPHABET INC-CL C COM 02079K107 1,964,314 1,336,632 SH   DFND 1,2,3 1,336,632 0 0
ALPHABET INC-CL A COM 02079K305 1,703,717 1,162,471 SH   DFND 1,2,3 1,162,471 0 0
ALTERYX INC - CLASS A COM 02156B103 50,912 448,366 SH   DFND 2 448,366 0 0
ALTICE USA INC- A COM 02156K103 31,137 1,197,571 SH   DFND 1,2,3 1,197,571 0 0
ALTRIA GROUP INC COM 02209S103 266,987 6,909,600 SH   DFND 1,2,3 6,909,600 0 0
AMAZON.COM INC COM 023135106 5,605,350 1,780,194 SH   DFND 1,2,3 1,780,194 0 0
AMBEV SA-ADR COM 02319V103 6,983 3,090,027 SH   DFND 2,3 3,090,027 0 0
AMEDISYS INC COM 023436108 909 3,845 SH   DFND 3 3,845 0 0
AMERCO COM 023586100 12,490 35,085 SH   DFND 2,3 35,085 0 0
AMEREN CORPORATION COM 023608102 84,416 1,067,470 SH   DFND 2,3 1,067,470 0 0
AMERICA MOVIL-SPN ADR CL L COM 02364W105 1,170 93,660 SH   DFND 2 93,660 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 162 13,196 SH   DFND 2 13,196 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,400 99,633 SH   DFND 2,3 99,633 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 55,562 1,591,134 SH   DFND 2,3 1,591,134 0 0
AMERICAN ELECTRIC POWER COM 025537101 162,607 1,989,566 SH   DFND 2,3 1,989,566 0 0
AMERICAN EXPRESS CO COM 025816109 293,687 2,929,548 SH   DFND 2,3 2,929,548 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 19,716 294,353 SH   DFND 2,3 294,353 0 0
AMERICAN FINANCE TRUST INC COM 02607T109 1,472 234,744 SH   DFND 2,3 234,744 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 20,977 736,558 SH   DFND 2,3 736,558 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 89,489 3,250,614 SH   DFND 2,3 3,250,614 0 0
AMERICAN TOWER CORP COM 03027X100 405,610 1,677,946 SH   DFND 2,3 1,677,946 0 0
AMERICAN WATER WORKS CO INC COM 030420103 98,887 682,545 SH   DFND 2,3 682,545 0 0
AMERICOLD REALTY TRUST COM 03064D108 19,003 531,552 SH   DFND 2,3 531,552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 56,082 578,644 SH   DFND 2,3 578,644 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 79,113 513,356 SH   DFND 1,2,3 513,356 0 0
AMETEK INC COM 031100100 92,013 925,684 SH   DFND 2,3 925,684 0 0
AMGEN INC COM 031162100 750,244 2,951,856 SH   DFND 1,2,3 2,951,856 0 0
AMPHENOL CORP-CL A COM 032095101 123,016 1,136,199 SH   DFND 1,2,3 1,136,199 0 0
ANALOG DEVICES INC COM 032654105 253,419 2,170,802 SH   DFND 2,3 2,170,802 0 0
ANAPLAN INC COM 03272L108 12,277 196,173 SH   DFND 2 196,173 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 3,841 145,605 SH   DFND 2 145,605 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 33,608 4,720,227 SH   DFND 2,3 4,720,227 0 0
ANSYS INC COM 03662Q105 159,373 487,038 SH   DFND 2,3 487,038 0 0
ANTHEM INC COM 036752103 363,602 1,353,744 SH   DFND 1,2,3 1,353,744 0 0
APARTMENT INVT & MGMT CO -A COM 03748R754 10,468 310,439 SH   DFND 2,3 310,439 0 0
APOLLO INVESTMENT CORP COM 03761U502 3,513 424,783 SH   DFND 2 424,783 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03768E105 29,120 650,725 SH   DFND 1,2,3 650,725 0 0
APPLE INC COM 037833100 8,288,403 71,568,978 SH   DFND 1,2,3 71,568,978 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 5,510 573,398 SH   DFND 2,3 573,398 0 0
APPLIED MATERIALS INC COM 038222105 346,440 5,827,413 SH   DFND 1,2,3 5,827,413 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 778 173,759 SH   DFND 2 173,759 0 0
ARAMARK COM 03852U106 24,349 920,554 SH   DFND 2,3 920,554 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 104,551 2,248,885 SH   DFND 2,3 2,248,885 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 5,627 131,170 SH   DFND 2 131,170 0 0
ARES CAPITAL CORP COM 04010L103 27,955 2,003,965 SH   DFND 2 2,003,965 0 0
ARGENX SE - ADR COM 04016X101 322 1,225 SH   DFND 1 1,225 0 0
ARISTA NETWORKS INC COM 040413106 45,560 220,171 SH   DFND 1,2,3 220,171 0 0
ARROW ELECTRONICS INC COM 042735100 23,947 304,434 SH   DFND 2,3 304,434 0 0
ASCENDIS PHARMA A/S - ADR COM 04351P101 362 2,345 SH   DFND 1,2 2,345 0 0
ASPEN TECHNOLOGY INC COM 045327103 97,182 767,694 SH   DFND 2,3 767,694 0 0
ASSURANT INC COM 04621X108 51,737 426,483 SH   DFND 1,2,3 426,483 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,615 71,062 SH   DFND 1,2 71,062 0 0
ATMOS ENERGY CORP COM 049560105 45,170 472,541 SH   DFND 2,3 472,541 0 0
AUTODESK INC COM 052769106 310,369 1,343,532 SH   DFND 1,2,3 1,343,532 0 0
AUTOHOME INC-ADR COM 05278C107 17,619 183,532 SH   DFND 2,3 183,532 0 0
AUTOLIV INC COM 052800109 23,047 316,238 SH   DFND 2,3 316,238 0 0
AUTOMATIC DATA PROCESSING COM 053015103 326,168 2,338,293 SH   DFND 1,2,3 2,338,293 0 0
AUTOZONE INC COM 053332102 110,562 93,884 SH   DFND 2,3 93,884 0 0
AVALARA INC COM 05338G106 46,226 363,009 SH   DFND 1,2,3 363,009 0 0
AVALONBAY COMMUNITIES INC COM 053484101 261,501 1,751,047 SH   DFND 2,3 1,751,047 0 0
AVANTOR INC COM 05352A100 37,495 1,667,182 SH   DFND 2,3 1,667,182 0 0
AVERY DENNISON CORP COM 053611109 40,246 314,814 SH   DFND 2,3 314,814 0 0
BCE INC COM 05534B760 38,340 924,190 SH   DFND 2,3 924,190 0 0
BHP GROUP PLC-ADR COM 05545E209 12,927 303,015 SH   DFND 2 303,015 0 0
BP PLC-SPONS ADR COM 055622104 3,043 174,304 SH   DFND 2 174,304 0 0
BRT APARTMENTS CORP COM 055645303 224 19,020 SH   DFND 2,3 19,020 0 0
BP MIDSTREAM PARTNERS LP COM 0556EL109 842 85,000 SH   DFND 2 85,000 0 0
BAIDU INC - SPON ADR COM 056752108 114,542 904,825 SH   DFND 2,3 904,825 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 4,375 428,967 SH   DFND 2 428,967 0 0
BAKER HUGHES CO COM 05722G100 32,513 2,446,403 SH   DFND 2,3 2,446,403 0 0
BALL CORP COM 058498106 102,595 1,234,296 SH   DFND 2,3 1,234,296 0 0
BANCO BRADESCO-ADR COM 059460303 7,123 2,076,548 SH   DFND 2,3 2,076,548 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 1,097 79,126 SH   DFND 2,3 79,126 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 143 28,949 SH   DFND 2,3 28,949 0 0
BANCOLOMBIA S.A.-SPONS ADR COM 05968L102 503 19,683 SH   DFND 2,3 19,683 0 0
BANK OF AMERICA CORP COM 060505104 699,275 29,027,622 SH   DFND 1,2,3 29,027,622 0 0
BANK OF MONTREAL COM 063671101 129,315 2,211,340 SH   DFND 1,2,3 2,211,340 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 107,794 3,139,020 SH   DFND 1,2,3 3,139,020 0 0
BANK OF NOVA SCOTIA COM 064149107 171,881 4,135,771 SH   DFND 2,3 4,135,771 0 0
BAOZUN INC-SPN ADR COM 06684L103 18,956 583,432 SH   DFND 2,3 583,432 0 0
BARINGS BDC INC COM 06759L103 2,021 252,666 SH   DFND 2 252,666 0 0
BARRICK GOLD CORP COM 067901108 197,441 7,027,111 SH   DFND 1,2,3 7,027,111 0 0
BARRICK GOLD CORP COM 067901108 7,070 251,511 SH   DFND 2 251,511 0 0
BAUSCH HEALTH COS INC COM 071734107 17,585 1,130,797 SH   DFND 1,2,3 1,130,797 0 0
BAXTER INTERNATIONAL INC COM 071813109 160,964 2,001,545 SH   DFND 1,2,3 2,001,545 0 0
BECTON DICKINSON AND CO COM 075887109 257,862 1,108,226 SH   DFND 2,3 1,108,226 0 0
BEIGENE LTD-ADR COM 07725L102 72,099 251,707 SH   DFND 1,2,3 251,707 0 0
WR BERKLEY CORP COM 084423102 41,518 678,957 SH   DFND 2,3 678,957 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1,280 4 SH   DFND 3 4 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,114,030 5,231,663 SH   DFND 2,3 5,231,663 0 0
BEST BUY CO INC COM 086516101 214,558 1,927,920 SH   DFND 1,2,3 1,927,920 0 0
BEST INC - ADR COM 08653C106 1,987 662,423 SH   DFND 2,3 662,423 0 0
BILIBILI INC-SPONSORED ADR COM 090040106 45,063 1,083,254 SH   DFND 2,3 1,083,254 0 0
BIO-RAD LABORATORIES-A COM 090572207 43,003 83,426 SH   DFND 1,2,3 83,426 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 73,085 960,627 SH   DFND 1,2,3 960,627 0 0
BIOGEN INC COM 09062X103 191,222 674,078 SH   DFND 1,2,3 674,078 0 0
BIO-TECHNE CORP COM 09073M104 31,153 125,755 SH   DFND 2 125,755 0 0
BLACK KNIGHT INC COM 09215C105 63,891 733,962 SH   DFND 2,3 733,962 0 0
BLACK STONE MINERALS LP COM 09225M101 2,063 336,000 SH   DFND 2 336,000 0 0
BLACKBERRY LTD COM 09228F103 8,248 1,796,913 SH   DFND 2,3 1,796,913 0 0
BLACKLINE INC COM 09239B109 9,274 103,467 SH   DFND 2 103,467 0 0
BLACKROCK INC COM 09247X101 322,631 572,498 SH   DFND 2,3 572,498 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 942 386,112 SH   DFND 2 386,112 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,464 455,020 SH   DFND 2 455,020 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 201,158 3,853,602 SH   DFND 1,2,3 3,853,602 0 0
H&R BLOCK INC COM 093671105 656 40,300 SH   DFND 1 40,300 0 0
BLUEROCK RESIDENTIAL GROWTH COM 09627J102 473 62,447 SH   DFND 2,3 62,447 0 0
BOEING CO/THE COM 097023105 379,192 2,294,518 SH   DFND 2,3 2,294,518 0 0
BOOKING HOLDINGS INC COM 09857L108 270,180 157,937 SH   DFND 2,3 157,937 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 48,581 585,455 SH   DFND 1,2,3 585,455 0 0
BORGWARNER INC COM 099724106 31,209 805,590 SH   DFND 2,3 805,590 0 0
BOSTON BEER COMPANY INC-A COM 100557107 2,474 2,801 SH   DFND 3 2,801 0 0
BOSTON PROPERTIES INC COM 101121101 68,560 853,796 SH   DFND 2,3 853,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107 205,856 5,387,483 SH   DFND 2,3 5,387,483 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,706 358,443 SH   DFND 2,3 358,443 0 0
BRF SA-ADR COM 10552T107 236 71,995 SH   DFND 2,3 71,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 585,122 9,705,126 SH   DFND 1,2,3 9,705,126 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 7,215 617,154 SH   DFND 2,3 617,154 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 89,250 676,133 SH   DFND 2,3 676,133 0 0
BROADSTONE NET LEASE INC-A COM 11135E104 1,425 84,921 SH   DFND 2 84,921 0 0
BROADCOM INC COM 11135F101 588,002 1,613,971 SH   DFND 1,2,3 1,613,971 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 151,357 4,572,665 SH   DFND 1,2,3 4,572,665 0 0
BROOKFIELD PROPERTY REIT I-A COM 11282X103 1,481 121,010 SH   DFND 2,3 121,010 0 0
BROWN & BROWN INC COM 115236101 41,307 912,462 SH   DFND 2,3 912,462 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 82,582 1,096,413 SH   DFND 2,3 1,096,413 0 0
BRUNSWICK CORP COM 117043109 1,452 24,640 SH   DFND 3 24,640 0 0
B2GOLD CORP COM 11777Q209 3,063 469,764 SH   DFND 2 469,764 0 0
B2GOLD CORP COM 11777Q209 25,441 3,905,948 SH   DFND 1,2,3 3,905,948 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,417 74,100 SH   DFND 1 74,100 0 0
BURLINGTON STORES INC COM 122017106 52,722 255,819 SH   DFND 2,3 255,819 0 0
CAE INC COM 124765108 21,545 1,472,172 SH   DFND 2,3 1,472,172 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 39,709 452,581 SH   DFND 1,2,3 452,581 0 0
CBRE GROUP INC - A COM 12504L109 62,333 1,327,086 SH   DFND 2,3 1,327,086 0 0
CDK GLOBAL INC COM 12508E101 20,568 471,850 SH   DFND 2,3 471,850 0 0
CDW CORP/DE COM 12514G108 63,511 531,342 SH   DFND 2,3 531,342 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 26,395 859,481 SH   DFND 2,3 859,481 0 0
CGI INC COM 12532H104 64,656 952,239 SH   DFND 2,3 952,239 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 59,545 582,688 SH   DFND 2,3 582,688 0 0
CIGNA CORP COM 125523100 256,962 1,516,805 SH   DFND 1,2,3 1,516,805 0 0
CIM COMMERCIAL TRUST CORP COM 125525584 209 21,205 SH   DFND 2,3 21,205 0 0
CME GROUP INC COM 12572Q105 250,185 1,495,339 SH   DFND 1,2,3 1,495,339 0 0
CMS ENERGY CORP COM 125896100 71,972 1,171,997 SH   DFND 2,3 1,171,997 0 0
CNOOC LTD-SPON ADR COM 126132109 790 8,227 SH   DFND 2 8,227 0 0
CSX CORP COM 126408103 239,733 3,086,554 SH   DFND 1,2,3 3,086,554 0 0
CVS HEALTH CORP COM 126650100 408,920 7,002,047 SH   DFND 1,2,3 7,002,047 0 0
CABLE ONE INC COM 12685J105 36,551 19,386 SH   DFND 2,3 19,386 0 0
CABOT OIL & GAS CORP COM 127097103 29,099 1,676,236 SH   DFND 2,3 1,676,236 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 1,106 5,190 SH   DFND 1 5,190 0 0
CACTUS INC - A COM 127203107 1,424 74,226 SH   DFND 2 74,226 0 0
CADENCE DESIGN SYS INC COM 127387108 136,485 1,279,984 SH   DFND 1,2,3 1,279,984 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 909 16,216 SH   DFND 2 16,216 0 0
CALYXT INC COM 13173L107 5,940 1,082,016 SH   DFND 2 1,082,016 0 0
CAMDEN PROPERTY TRUST COM 133131102 82,235 924,201 SH   DFND 2,3 924,201 0 0
CAMECO CORP COM 13321L108 16,012 1,584,635 SH   DFND 2,3 1,584,635 0 0
CAMPBELL SOUP CO COM 134429109 65,277 1,349,529 SH   DFND 1,2,3 1,349,529 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 114,238 1,527,801 SH   DFND 1,2,3 1,527,801 0 0
CANADIAN NATL RAILWAY CO COM 136375102 261,128 2,451,081 SH   DFND 2,3 2,451,081 0 0
CANADIAN NATURAL RESOURCES COM 136385101 64,467 4,021,155 SH   DFND 2,3 4,021,155 0 0
CANADIAN NATURAL RESOURCES COM 136385101 1,605 100,224 SH   DFND 2 100,224 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 145,567 478,370 SH   DFND 2,3 478,370 0 0
CANOPY GROWTH CORP COM 138035100 11,181 779,635 SH   DFND 2,3 779,635 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 123,013 1,711,839 SH   DFND 2,3 1,711,839 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 408 44,000 SH   DFND 3 44,000 0 0
CARDINAL HEALTH INC COM 14149Y108 118,191 2,517,373 SH   DFND 1,2,3 2,517,373 0 0
CAREDX INC COM 14167L103 28,026 738,695 SH   DFND 2,3 738,695 0 0
CARETRUST REIT INC COM 14174T107 3,523 197,994 SH   DFND 2,3 197,994 0 0
CARMAX INC COM 143130102 56,328 612,862 SH   DFND 2,3 612,862 0 0
CARLYLE GROUP INC/THE COM 14316J108 12,999 526,914 SH   DFND 2,3 526,914 0 0
CARNIVAL CORP COM 143658300 28,768 1,895,098 SH   DFND 2,3 1,895,098 0 0
CARRIER GLOBAL CORP COM 14448C104 101,555 3,325,321 SH   DFND 1,2,3 3,325,321 0 0
CATALENT INC COM 148806102 53,976 630,121 SH   DFND 2,3 630,121 0 0
CATERPILLAR INC COM 149123101 361,612 2,424,485 SH   DFND 2,3 2,424,485 0 0
CELANESE CORP COM 150870103 65,444 609,066 SH   DFND 1,2,3 609,066 0 0
CELLECTIS - ADR COM 15117K103 12,212 660,088 SH   DFND 2 660,088 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889 404 106,355 SH   DFND 2 106,355 0 0
CENTENE CORP COM 15135B101 139,626 2,393,725 SH   DFND 2,3 2,393,725 0 0
CENOVUS ENERGY INC COM 15135U109 23,898 6,129,186 SH   DFND 1,2,3 6,129,186 0 0
CENTERPOINT ENERGY INC COM 15189T107 36,271 1,874,475 SH   DFND 2,3 1,874,475 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 57 10,326 SH   DFND 3 10,326 0 0
CENTURYLINK INC COM 156700106 73,612 7,295,547 SH   DFND 1,2,3 7,295,547 0 0
CERNER CORP COM 156782104 84,528 1,169,285 SH   DFND 2,3 1,169,285 0 0
CERUS CORP COM 157085101 60,526 9,668,702 SH   DFND 2 9,668,702 0 0
CHAMPIONX CORP COM 15872M104 699 87,461 SH   DFND 2 87,461 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 367,414 588,484 SH   DFND 1,2,3 588,484 0 0
CHATHAM LODGING TRUST COM 16208T102 769 100,945 SH   DFND 2,3 100,945 0 0
CHEGG INC COM 163092109 261 3,655 SH   DFND 1 3,655 0 0
CHEMED CORP COM 16359R103 922 1,920 SH   DFND 3 1,920 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,530 46,000 SH   DFND 2 46,000 0 0
CHENIERE ENERGY INC COM 16411R208 43,327 936,388 SH   DFND 2,3 936,388 0 0
CHEVRON CORP COM 166764100 565,068 7,848,165 SH   DFND 1,2,3 7,848,165 0 0
CHINA MOBILE LTD-SPON ADR COM 16941M109 218 6,787 SH   DFND 2 6,787 0 0
CHINA PETROLEUM & CHEM-ADR COM 16941R108 700 17,297 SH   DFND 2 17,297 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 133,388 107,250 SH   DFND 2,3 107,250 0 0
CHURCH & DWIGHT CO INC COM 171340102 95,151 1,015,380 SH   DFND 2,3 1,015,380 0 0
CIENA CORP COM 171779309 2,388 60,164 SH   DFND 3 60,164 0 0
CINCINNATI FINANCIAL CORP COM 172062101 47,812 613,208 SH   DFND 2,3 613,208 0 0
CIRRUS LOGIC INC COM 172755100 651 9,659 SH   DFND 3 9,659 0 0
CISCO SYSTEMS INC COM 17275R102 819,036 20,792,997 SH   DFND 1,2,3 20,792,997 0 0
CINTAS CORP COM 172908105 192,513 578,411 SH   DFND 1,2,3 578,411 0 0
CITIGROUP INC COM 172967424 371,044 8,606,919 SH   DFND 1,2,3 8,606,919 0 0
CITIZENS FINANCIAL GROUP COM 174610105 45,836 1,813,119 SH   DFND 2,3 1,813,119 0 0
CITRIX SYSTEMS INC COM 177376100 79,213 575,214 SH   DFND 1,2,3 575,214 0 0
CITY OFFICE REIT INC COM 178587101 750 99,795 SH   DFND 2,3 99,795 0 0
CLIPPER REALTY INC COM 18885T306 162 26,823 SH   DFND 2,3 26,823 0 0
CLOROX COMPANY COM 189054109 116,781 555,648 SH   DFND 2,3 555,648 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1,779 43,324 SH   DFND 2 43,324 0 0
COCA-COLA CO/THE COM 191216100 847,267 17,161,584 SH   DFND 2,3 17,161,584 0 0
COCA-COLA FEMSA SAB-SP ADR COM 191241108 370 9,076 SH   DFND 2 9,076 0 0
CODEXIS INC COM 192005106 8,511 724,997 SH   DFND 2 724,997 0 0
COGNEX CORP COM 192422103 147,392 2,264,086 SH   DFND 2,3 2,264,086 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 146,899 2,116,090 SH   DFND 2,3 2,116,090 0 0
COLGATE-PALMOLIVE CO COM 194162103 258,743 3,353,771 SH   DFND 2,3 3,353,771 0 0
COLONY CAPITAL INC COM 19626G108 2,723 997,263 SH   DFND 2,3 997,263 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 2,522 231,139 SH   DFND 2,3 231,139 0 0
COMCAST CORP-CLASS A COM 20030N101 844,627 18,258,260 SH   DFND 1,2,3 18,258,260 0 0
COMERICA INC COM 200340107 21,722 567,891 SH   DFND 2,3 567,891 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 2,040 43,626 SH   DFND 2,3 43,626 0 0
CIA ENERGETICA DE-SPON ADR COM 204409601 158 85,390 SH   DFND 2,3 85,390 0 0
CIA BRASILEIRA DE DIS- ADR COM 20440T300 291 23,597 SH   DFND 2,3 23,597 0 0
CIA SIDERURGICA NACL-SP ADR COM 20440W105 234 79,470 SH   DFND 2,3 79,470 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 2,057 247,844 SH   DFND 2,3 247,844 0 0
CIA CERVECERIAS UNI-SPON ADR COM 204429104 684 52,718 SH   DFND 2,3 52,718 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 8,858 724,889 SH   DFND 2,3 724,889 0 0
CONAGRA BRANDS INC COM 205887102 127,518 3,570,933 SH   DFND 1,2,3 3,570,933 0 0
CONCHO RESOURCES INC COM 20605P101 35,313 800,395 SH   DFND 2,3 800,395 0 0
CONOCOPHILLIPS COM 20825C104 134,894 4,107,617 SH   DFND 2,3 4,107,617 0 0
CONSOLIDATED EDISON INC COM 209115104 120,768 1,552,286 SH   DFND 2,3 1,552,286 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 125,789 663,757 SH   DFND 2,3 663,757 0 0
COOPER COS INC/THE COM 216648402 66,776 198,078 SH   DFND 2,3 198,078 0 0
COPART INC COM 217204106 96,068 913,543 SH   DFND 2,3 913,543 0 0
CORESITE REALTY CORP COM 21870Q105 10,498 88,305 SH   DFND 2,3 88,305 0 0
CORECIVIC INC COM 21871N101 2,005 250,687 SH   DFND 2,3 250,687 0 0
COREPOINT LODGING INC COM 21872L104 403 73,859 SH   DFND 2,3 73,859 0 0
CORNING INC COM 219350105 159,158 4,910,762 SH   DFND 1,2,3 4,910,762 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 41,707 1,758,308 SH   DFND 2,3 1,758,308 0 0
CORTEVA INC COM 22052L104 100,986 3,505,232 SH   DFND 2,3 3,505,232 0 0
COSTCO WHOLESALE CORP COM 22160K105 599,221 1,687,946 SH   DFND 2,3 1,687,946 0 0
COSTAR GROUP INC COM 22160N109 126,334 148,889 SH   DFND 2,3 148,889 0 0
COUPA SOFTWARE INC COM 22266L106 84,008 306,330 SH   DFND 2,3 306,330 0 0
COUSINS PROPERTIES INC COM 222795502 33,613 1,175,674 SH   DFND 2,3 1,175,674 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 324 26,000 SH   DFND 2 26,000 0 0
CRONOS GROUP INC COM 22717L101 3,361 668,775 SH   DFND 2,3 668,775 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 96,949 706,011 SH   DFND 2,3 706,011 0 0
CROWN CASTLE INTL CORP COM 22822V101 257,597 1,547,131 SH   DFND 2,3 1,547,131 0 0
CROWN HOLDINGS INC COM 228368106 39,643 515,781 SH   DFND 2,3 515,781 0 0
CUBESMART COM 229663109 59,268 1,834,350 SH   DFND 2,3 1,834,350 0 0
CUMMINS INC COM 231021106 137,864 652,887 SH   DFND 2,3 652,887 0 0
CYRUSONE INC COM 23283R100 16,868 240,865 SH   DFND 2,3 240,865 0 0
DCP MIDSTREAM LP COM 23311P100 581 52,000 SH   DFND 2 52,000 0 0
DR HORTON INC COM 23331A109 99,362 1,313,788 SH   DFND 2,3 1,313,788 0 0
DTE ENERGY COMPANY COM 233331107 86,387 750,928 SH   DFND 2,3 750,928 0 0
DXC TECHNOLOGY CO COM 23355L106 411 22,999 SH   DFND 1,2 22,999 0 0
DANAHER CORP COM 235851102 572,460 2,658,525 SH   DFND 1,2,3 2,658,525 0 0
DARDEN RESTAURANTS INC COM 237194105 102,199 1,014,479 SH   DFND 1,2,3 1,014,479 0 0
DATADOG INC - CLASS A COM 23804L103 77,504 758,652 SH   DFND 2,3 758,652 0 0
DAVITA INC COM 23918K108 38,673 451,526 SH   DFND 2,3 451,526 0 0
DECKERS OUTDOOR CORP COM 243537107 882 4,011 SH   DFND 1,3 4,011 0 0
DEERE & CO COM 244199105 380,376 1,716,266 SH   DFND 2,3 1,716,266 0 0
DELL TECHNOLOGIES -C COM 24703L202 60,349 891,556 SH   DFND 2,3 891,556 0 0
DELTA AIR LINES INC COM 247361702 20,171 659,621 SH   DFND 2,3 659,621 0 0
DENTSPLY SIRONA INC COM 24906P109 56,346 1,288,494 SH   DFND 1,2,3 1,288,494 0 0
DEXCOM INC COM 252131107 197,398 478,853 SH   DFND 1,2,3 478,853 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,037 401,822 SH   DFND 2,3 401,822 0 0
DIAMONDBACK ENERGY INC COM 25278X109 17,614 584,810 SH   DFND 2,3 584,810 0 0
DIGITAL REALTY TRUST INC COM 253868103 366,654 2,498,327 SH   DFND 2,3 2,498,327 0 0
WALT DISNEY CO/THE COM 254687106 979,142 7,891,215 SH   DFND 2,3 7,891,215 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 76,480 1,323,647 SH   DFND 2,3 1,323,647 0 0
DISCOVERY INC - A COM 25470F104 12,434 571,174 SH   DFND 2,3 571,174 0 0
DISCOVERY INC-C COM 25470F302 25,110 1,281,129 SH   DFND 2,3 1,281,129 0 0
DISH NETWORK CORP-A COM 25470M109 26,658 918,304 SH   DFND 2,3 918,304 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 1,733 492,351 SH   DFND 2,3 492,351 0 0
DR. REDDY'S LABORATORIES-ADR COM 256135203 7,965 114,510 SH   DFND 3 114,510 0 0
DOCUSIGN INC COM 256163106 324,329 1,506,827 SH   DFND 1,2,3 1,506,827 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 31,168 470,254 SH   DFND 2 470,254 0 0
DOLLAR GENERAL CORP COM 256677105 209,446 999,171 SH   DFND 1,2,3 999,171 0 0
DOLLAR TREE INC COM 256746108 85,502 936,081 SH   DFND 1,2,3 936,081 0 0
DOMINION ENERGY INC COM 25746U109 257,489 3,262,245 SH   DFND 2,3 3,262,245 0 0
DOMINO'S PIZZA INC COM 25754A201 67,756 159,320 SH   DFND 1,2,3 159,320 0 0
DOUGLAS EMMETT INC COM 25960P109 53,436 2,128,939 SH   DFND 2,3 2,128,939 0 0
DOVER CORP COM 260003108 60,587 559,230 SH   DFND 2,3 559,230 0 0
DOW INC COM 260557103 148,042 3,146,479 SH   DFND 2,3 3,146,479 0 0
DROPBOX INC-CLASS A COM 26210C104 18,797 975,948 SH   DFND 1,2,3 975,948 0 0
DUKE REALTY CORP COM 264411505 175,716 4,761,939 SH   DFND 2,3 4,761,939 0 0
DUKE ENERGY CORP COM 26441C204 261,452 2,952,253 SH   DFND 1,2,3 2,952,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 153,721 2,770,748 SH   DFND 2,3 2,770,748 0 0
DYNATRACE INC COM 268150109 29,758 725,455 SH   DFND 2,3 725,455 0 0
EOG RESOURCES INC COM 26875P101 80,345 2,235,533 SH   DFND 2,3 2,235,533 0 0
EPR PROPERTIES COM 26884U109 4,262 154,991 SH   DFND 2,3 154,991 0 0
ETRADE FINANCIAL CORP COM 269246401 42,108 841,321 SH   DFND 2,3 841,321 0 0
EAST WEST BANCORP INC COM 27579R104 17,914 547,145 SH   DFND 2,3 547,145 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 3,701 165,151 SH   DFND 2,3 165,151 0 0
EASTGROUP PROPERTIES INC COM 277276101 10,569 81,720 SH   DFND 2,3 81,720 0 0
EASTMAN CHEMICAL CO COM 277432100 46,057 589,561 SH   DFND 2,3 589,561 0 0
EBAY INC COM 278642103 204,933 3,933,451 SH   DFND 1,2,3 3,933,451 0 0
ECOLAB INC COM 278865100 192,540 963,470 SH   DFND 2,3 963,470 0 0
ECOPETROL SA-SPONSORED ADR COM 279158109 233 23,631 SH   DFND 2,3 23,631 0 0
EDISON INTERNATIONAL COM 281020107 145,413 2,860,214 SH   DFND 1,2,3 2,860,214 0 0
EDITAS MEDICINE INC COM 28106W103 142,379 5,074,108 SH   DFND 2 5,074,108 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 291,159 3,647,700 SH   DFND 1,2,3 3,647,700 0 0
EHEALTH INC COM 28238P109 682 8,637 SH   DFND 3 8,637 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 42,481 1,520,970 SH   DFND 2,3 1,520,970 0 0
ELECTRONIC ARTS INC COM 285512109 159,416 1,222,420 SH   DFND 1,2,3 1,222,420 0 0
EMBOTELLADORA ANDINA-ADR B COM 29081P303 327 25,130 SH   DFND 3 25,130 0 0
EMCOR GROUP INC COM 29084Q100 223 3,300 SH   DFND 1 3,300 0 0
EMERSON ELECTRIC CO COM 291011104 157,759 2,405,962 SH   DFND 2,3 2,405,962 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 33,446 5,465,091 SH   DFND 2,3 5,465,091 0 0
ENBRIDGE INC COM 29250N105 214,806 7,350,331 SH   DFND 1,2,3 7,350,331 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39,954 614,870 SH   DFND 2 614,870 0 0
ENERGY TRANSFER LP COM 29273V100 5,989 1,105,000 SH   DFND 2 1,105,000 0 0
ENEL AMERICAS SA-ADR COM 29274F104 3,238 501,190 SH   DFND 2,3 501,190 0 0
ENEL CHILE SA-ADR COM 29278D105 90 26,265 SH   DFND 2,3 26,265 0 0
ENLINK MIDSTREAM LLC COM 29336T100 421 179,000 SH   DFND 2 179,000 0 0
ENTERGY CORP COM 29364G103 81,654 828,719 SH   DFND 2,3 828,719 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,863 498,000 SH   DFND 2 498,000 0 0
EPAM SYSTEMS INC COM 29414B104 66,751 206,480 SH   DFND 2,3 206,480 0 0
ENVISTA HOLDINGS CORP COM 29415F104 644 26,075 SH   DFND 2 26,075 0 0
EQUIFAX INC COM 294429105 70,471 449,145 SH   DFND 2,3 449,145 0 0
EQUINIX INC COM 29444U700 600,973 790,619 SH   DFND 2,3 790,619 0 0
EQUITABLE HOLDINGS INC COM 29452E101 34,160 1,872,780 SH   DFND 1,2,3 1,872,780 0 0
EQUITY COMMONWEALTH COM 294628102 6,750 253,471 SH   DFND 2,3 253,471 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 103,249 1,684,330 SH   DFND 2,3 1,684,330 0 0
EQUITY RESIDENTIAL COM 29476L107 165,799 3,230,053 SH   DFND 2,3 3,230,053 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 21,695 103,171 SH   DFND 2,3 103,171 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 6,073 331,519 SH   DFND 2,3 331,519 0 0
ESSENTIAL UTILITIES INC COM 29670G102 35,033 870,385 SH   DFND 2,3 870,385 0 0
ESSEX PROPERTY TRUST INC COM 297178105 126,159 628,311 SH   DFND 2,3 628,311 0 0
ETSY INC COM 29786A106 28,147 231,417 SH   DFND 1,2,3 231,417 0 0
EVERGY INC COM 30034W106 45,755 900,333 SH   DFND 2,3 900,333 0 0
EVERSOURCE ENERGY COM 30040W108 107,790 1,290,128 SH   DFND 2,3 1,290,128 0 0
EXACT SCIENCES CORP COM 30063P105 69,644 683,121 SH   DFND 2,3 683,121 0 0
EXELON CORP COM 30161N101 140,412 3,926,511 SH   DFND 2,3 3,926,511 0 0
EXONE CO/THE COM 302104104 19,837 1,623,292 SH   DFND 2 1,623,292 0 0
EXPEDIA GROUP INC COM 30212P303 47,231 515,114 SH   DFND 2,3 515,114 0 0
EXPEDITORS INTL WASH INC COM 302130109 64,215 709,402 SH   DFND 2,3 709,402 0 0
EXPONENT INC COM 30214U102 650 9,028 SH   DFND 3 9,028 0 0
EXTRA SPACE STORAGE INC COM 30225T102 83,156 777,230 SH   DFND 2,3 777,230 0 0
EXXON MOBIL CORP COM 30231G102 561,532 16,356,903 SH   DFND 2,3 16,356,903 0 0
FLIR SYSTEMS INC COM 302445101 71,663 1,998,956 SH   DFND 1,2,3 1,998,956 0 0
FMC CORP COM 302491303 51,506 486,321 SH   DFND 2,3 486,321 0 0
FS KKR CAPITAL CORP COM 302635206 9,434 594,807 SH   DFND 2 594,807 0 0
FTI CONSULTING INC COM 302941109 434 4,100 SH   DFND 1 4,100 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,724,928 10,404,460 SH   DFND 1,2,3 10,404,460 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 61,456 183,515 SH   DFND 1,2,3 183,515 0 0
FAIR ISAAC CORP COM 303250104 46,513 109,345 SH   DFND 2,3 109,345 0 0
FARMLAND PARTNERS INC COM 31154R109 377 56,662 SH   DFND 2,3 56,662 0 0
FASTLY INC - CLASS A COM 31188V100 37,621 401,590 SH   DFND 2 401,590 0 0
FATE THERAPEUTICS INC COM 31189P102 19,283 482,426 SH   DFND 2 482,426 0 0
FASTENAL CO COM 311900104 199,022 4,413,891 SH   DFND 1,2,3 4,413,891 0 0
FEDERAL REALTY INVS TRUST COM 313747206 32,197 438,416 SH   DFND 2,3 438,416 0 0
FEDEX CORP COM 31428X106 260,129 1,034,226 SH   DFND 1,2,3 1,034,226 0 0
F5 NETWORKS INC COM 315616102 29,901 243,555 SH   DFND 2,3 243,555 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 368,315 2,501,968 SH   DFND 1,2,3 2,501,968 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 39,860 1,273,062 SH   DFND 2,3 1,273,062 0 0
FIDUS INVESTMENT CORP COM 316500107 1,544 156,771 SH   DFND 2 156,771 0 0
FIFTH THIRD BANCORP COM 316773100 58,992 2,766,960 SH   DFND 2,3 2,766,960 0 0
51JOB INC-ADR COM 316827104 9,408 120,634 SH   DFND 2,3 120,634 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 1,776 34,881 SH   DFND 3 34,881 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 111,820 2,809,548 SH   DFND 1,2,3 2,809,548 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 69,318 635,593 SH   DFND 2,3 635,593 0 0
FIRST SOLAR INC COM 336433107 333 5,024 SH   DFND 2 5,024 0 0
FISERV INC COM 337738108 231,759 2,248,997 SH   DFND 2,3 2,248,997 0 0
FIRSTENERGY CORP COM 337932107 58,399 2,034,101 SH   DFND 2,3 2,034,101 0 0
FIVE9 INC COM 338307101 21,715 167,447 SH   DFND 1,2,3 167,447 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 76,363 320,718 SH   DFND 2,3 320,718 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 907 12,121 SH   DFND 2 12,121 0 0
FLOWERS FOODS INC COM 343498101 1,503 61,784 SH   DFND 3 61,784 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 819 14,578 SH   DFND 2 14,578 0 0
FORD MOTOR CO COM 345370860 102,772 15,431,242 SH   DFND 1,2,3 15,431,242 0 0
FORTIS INC COM 349553107 64,907 1,587,031 SH   DFND 2,3 1,587,031 0 0
FORTINET INC COM 34959E109 61,314 520,445 SH   DFND 1,2,3 520,445 0 0
FORTIVE CORP COM 34959J108 80,720 1,266,710 SH   DFND 2,3 1,266,710 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 45,449 525,305 SH   DFND 2,3 525,305 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 3,764 147,077 SH   DFND 2,3 147,077 0 0
FOX CORP - CLASS A COM 35137L105 37,924 1,362,695 SH   DFND 2,3 1,362,695 0 0
FOX CORP - CLASS B COM 35137L204 17,718 633,464 SH   DFND 2,3 633,464 0 0
FRANCO-NEVADA CORP COM 351858105 115,428 825,744 SH   DFND 2,3 825,744 0 0
FRANKLIN RESOURCES INC COM 354613101 26,940 1,323,814 SH   DFND 2,3 1,323,814 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 782 213,659 SH   DFND 2,3 213,659 0 0
FREEPORT-MCMORAN INC COM 35671D857 90,886 5,811,126 SH   DFND 2,3 5,811,126 0 0
FRESHPET INC COM 358039105 1,492 13,367 SH   DFND 3 13,367 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 911 104,281 SH   DFND 2,3 104,281 0 0
GEO GROUP INC/THE COM 36162J106 2,891 254,907 SH   DFND 2,3 254,907 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 21,129 258,206 SH   DFND 2,3 258,206 0 0
GSX TECHEDU INC- ADR COM 36257Y109 21,126 234,452 SH   DFND 2,3 234,452 0 0
ARTHUR J GALLAGHER & CO COM 363576109 77,508 734,121 SH   DFND 2,3 734,121 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 16,025 433,916 SH   DFND 2,3 433,916 0 0
GARTNER INC COM 366651107 41,703 333,759 SH   DFND 2,3 333,759 0 0
GENERAL DYNAMICS CORP COM 369550108 131,254 948,158 SH   DFND 2,3 948,158 0 0
GENERAL ELECTRIC CO COM 369604103 202,882 32,565,394 SH   DFND 2,3 32,565,394 0 0
GENERAL MILLS INC COM 370334104 146,979 2,382,931 SH   DFND 2,3 2,382,931 0 0
GENERAL MOTORS CO COM 37045V100 154,784 5,230,962 SH   DFND 1,2,3 5,230,962 0 0
GENESIS ENERGY L.P. COM 371927104 410 91,000 SH   DFND 2 91,000 0 0
GENUINE PARTS CO COM 372460105 53,634 563,556 SH   DFND 2,3 563,556 0 0
GERDAU SA -SPON ADR COM 373737105 576 155,600 SH   DFND 2,3 155,600 0 0
GETTY REALTY CORP COM 374297109 1,911 73,456 SH   DFND 2,3 73,456 0 0
GILEAD SCIENCES INC COM 375558103 359,914 5,695,745 SH   DFND 1,2,3 5,695,745 0 0
GILDAN ACTIVEWEAR INC COM 375916103 14,278 724,277 SH   DFND 2,3 724,277 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1,200 71,213 SH   DFND 2,3 71,213 0 0
GLADSTONE LAND CORP COM 376549101 588 39,131 SH   DFND 2,3 39,131 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 404 7,325 SH   DFND 2 7,325 0 0
GLOBAL NET LEASE INC COM 379378201 2,908 182,874 SH   DFND 2,3 182,874 0 0
GLOBAL PAYMENTS INC COM 37940X102 210,716 1,186,600 SH   DFND 1,2,3 1,186,600 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 1,146 84,888 SH   DFND 2,3 84,888 0 0
GLOBUS MEDICAL INC - A COM 379577208 591 11,927 SH   DFND 2 11,927 0 0
GLOBE LIFE INC COM 37959E102 30,939 387,222 SH   DFND 2,3 387,222 0 0
GODADDY INC - CLASS A COM 380237107 47,442 624,479 SH   DFND 2,3 624,479 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305,494 1,520,099 SH   DFND 1,2,3 1,520,099 0 0
GOLDMAN SACHS BDC INC COM 38147U107 4,754 316,065 SH   DFND 2 316,065 0 0
GOLUB CAPITAL BDC INC COM 38173M102 10,007 755,845 SH   DFND 2 755,845 0 0
WW GRAINGER INC COM 384802104 104,779 293,687 SH   DFND 1,2,3 293,687 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 3,364 57,943 SH   DFND 2,3 57,943 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 545 38,700 SH   DFND 1 38,700 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 408 66,023 SH   DFND 2 66,023 0 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 302 3,742 SH   DFND 2 3,742 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 233 2,010 SH   DFND 2 2,010 0 0
GUARDANT HEALTH INC COM 40131M109 15,894 142,194 SH   DFND 2 142,194 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 81,983 786,259 SH   DFND 1,2,3 786,259 0 0
HCA HEALTHCARE INC COM 40412C101 127,130 1,019,649 SH   DFND 2,3 1,019,649 0 0
HDFC BANK LTD-ADR COM 40415F101 68,842 1,377,942 SH   DFND 2,3 1,377,942 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 26,059 631,885 SH   DFND 2,3 631,885 0 0
HP INC COM 40434L105 209,855 11,050,809 SH   DFND 1,2,3 11,050,809 0 0
HALLIBURTON CO COM 406216101 40,442 3,356,187 SH   DFND 2,3 3,356,187 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 72,406 1,964,355 SH   DFND 1,2,3 1,964,355 0 0
HASBRO INC COM 418056107 85,413 1,032,560 SH   DFND 1,2,3 1,032,560 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,356 40,794 SH   DFND 3 40,794 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 8,530 283,207 SH   DFND 2,3 283,207 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 71,503 2,750,132 SH   DFND 2,3 2,750,132 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 84,483 3,111,731 SH   DFND 2,3 3,111,731 0 0
HEICO CORP COM 422806109 17,032 162,741 SH   DFND 2,3 162,741 0 0
HEICO CORP-CLASS A COM 422806208 24,672 278,273 SH   DFND 2,3 278,273 0 0
HELMERICH & PAYNE COM 423452101 514 35,096 SH   DFND 2 35,096 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 58,986 362,788 SH   DFND 2,3 362,788 0 0
HERCULES CAPITAL INC COM 427096508 13,231 1,143,554 SH   DFND 2 1,143,554 0 0
HERSHA HOSPITALITY TRUST COM 427825500 416 75,142 SH   DFND 2,3 75,142 0 0
HERSHEY CO/THE COM 427866108 96,219 671,262 SH   DFND 2,3 671,262 0 0
HESS CORP COM 42809H107 43,317 1,058,312 SH   DFND 2,3 1,058,312 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 70,849 7,561,301 SH   DFND 2,3 7,561,301 0 0
HIGHWOODS PROPERTIES INC COM 431284108 22,733 677,174 SH   DFND 2,3 677,174 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,705 20,421 SH   DFND 3 20,421 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 88,399 1,036,089 SH   DFND 2,3 1,036,089 0 0
HOLLY ENERGY PARTNERS LP COM 435763107 328 27,000 SH   DFND 2 27,000 0 0
HOLOGIC INC COM 436440101 105,481 1,586,894 SH   DFND 1,2,3 1,586,894 0 0
HOME DEPOT INC COM 437076102 1,231,227 4,433,500 SH   DFND 1,2,3 4,433,500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 636,516 3,866,813 SH   DFND 1,2,3 3,866,813 0 0
HORMEL FOODS CORP COM 440452100 64,793 1,325,285 SH   DFND 2,3 1,325,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104 42,251 3,915,760 SH   DFND 2,3 3,915,760 0 0
HOWMET AEROSPACE INC COM 443201108 24,816 1,484,240 SH   DFND 2,3 1,484,240 0 0
HUAZHU GROUP LTD-ADR COM 44332N106 18,647 431,241 SH   DFND 2,3 431,241 0 0
HUBSPOT INC COM 443573100 12,063 41,278 SH   DFND 1,2,3 41,278 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 6,997 319,056 SH   DFND 2,3 319,056 0 0
HUMANA INC COM 444859102 271,790 656,673 SH   DFND 1,2,3 656,673 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 43,585 344,875 SH   DFND 1,2,3 344,875 0 0
HUNTINGTON BANCSHARES INC COM 446150104 37,998 4,143,753 SH   DFND 2,3 4,143,753 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 22,813 162,081 SH   DFND 2,3 162,081 0 0
HUTCHISON CHINA MEDITECH-ADR COM 44842L103 13,317 412,299 SH   DFND 2,3 412,299 0 0
HUYA INC-ADR COM 44852D108 65,287 2,725,979 SH   DFND 2,3 2,725,979 0 0
IAC/INTERACTIVECORP COM 44891N109 35,359 295,203 SH   DFND 2,3 295,203 0 0
IPG PHOTONICS CORP COM 44980X109 167,236 983,913 SH   DFND 2,3 983,913 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,767 15,819 SH   DFND 2,3 15,819 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 4,044 411,356 SH   DFND 2,3 411,356 0 0
IDEX CORP COM 45167R104 52,033 285,252 SH   DFND 2,3 285,252 0 0
IDEXX LABORATORIES INC COM 45168D104 127,429 324,157 SH   DFND 2,3 324,157 0 0
ILLINOIS TOOL WORKS COM 452308109 233,863 1,210,410 SH   DFND 2,3 1,210,410 0 0
ILLUMINA INC COM 452327109 305,590 988,710 SH   DFND 1,2,3 988,710 0 0
IMPERIAL OIL LTD COM 453038408 10,650 889,337 SH   DFND 2,3 889,337 0 0
INCYTE CORP COM 45337C102 78,055 869,785 SH   DFND 2,3 869,785 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 2,323 200,445 SH   DFND 2,3 200,445 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 2,920 133,508 SH   DFND 2,3 133,508 0 0
INFOSYS LTD-SP ADR COM 456788108 19,411 1,405,608 SH   DFND 3 1,405,608 0 0
INGERSOLL-RAND INC COM 45687V106 50,140 1,408,415 SH   DFND 2,3 1,408,415 0 0
INGEVITY CORP COM 45688C107 1,554 31,425 SH   DFND 2 31,425 0 0
INGREDION INC COM 457187102 19,570 258,584 SH   DFND 2,3 258,584 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,558 44,785 SH   DFND 2,3 44,785 0 0
INSULET CORP COM 45784P101 83,089 351,192 SH   DFND 1,2,3 351,192 0 0
INTEL CORP COM 458140100 883,987 17,071,975 SH   DFND 1,2,3 17,071,975 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 120,523 6,062,516 SH   DFND 2 6,062,516 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 56,233 1,163,516 SH   DFND 2,3 1,163,516 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 432,675 4,324,592 SH   DFND 2,3 4,324,592 0 0
INTL BUSINESS MACHINES CORP COM 459200101 544,957 4,478,977 SH   DFND 1,2,3 4,478,977 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 39,272 320,722 SH   DFND 1,2,3 320,722 0 0
INTERNATIONAL PAPER CO COM 460146103 68,643 1,693,211 SH   DFND 2,3 1,693,211 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 47,395 2,843,150 SH   DFND 1,2,3 2,843,150 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 3,723 13,400 SH   DFND 2 13,400 0 0
INTUIT INC COM 461202103 514,399 1,576,896 SH   DFND 1,2,3 1,576,896 0 0
INTUITIVE SURGICAL INC COM 46120E602 560,002 789,246 SH   DFND 1,2,3 789,246 0 0
INVESTORS REAL ESTATE TRUST COM 461730509 1,747 26,811 SH   DFND 2,3 26,811 0 0
INVITAE CORP COM 46185L103 488,342 11,265,088 SH   DFND 2 11,265,088 0 0
INVITATION HOMES INC COM 46187W107 251,688 8,992,077 SH   DFND 2,3 8,992,077 0 0
IONIS PHARMACEUTICALS INC COM 462222100 35,057 738,817 SH   DFND 2,3 738,817 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 115,870 3,519,745 SH   DFND 2 3,519,745 0 0
IQVIA HOLDINGS INC COM 46266C105 208,139 1,320,427 SH   DFND 2,3 1,320,427 0 0
IQIYI INC-ADR COM 46267X108 15,568 689,449 SH   DFND 2,3 689,449 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 47,560 1,859,263 SH   DFND 2 1,859,263 0 0
IRON MOUNTAIN INC COM 46284V101 42,020 1,568,500 SH   DFND 2,3 1,568,500 0 0
ISHARES GOLD TRUST COM 464285105 1,540,215 85,615,072 SH   DFND 2,3 85,615,072 0 0
ISHARES MSCI THAILAND ETF COM 464286624 326 5,200 SH   DFND 2,3 5,200 0 0
ISHARES MSCI ISRAEL ETF COM 464286632 325 6,200 SH   DFND 2 6,200 0 0
ISHARES MSCI CHILE ETF COM 464286640 231 9,600 SH   DFND 2 9,600 0 0
ISHARES MSCI TURKEY ETF COM 464286715 375 19,000 SH   DFND 2 19,000 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,200 18,365 SH   DFND 2,3 18,365 0 0
ISHARES MSCI NETHERLANDS ETF COM 464286814 554 15,900 SH   DFND 2 15,900 0 0
ISHARES TIPS BOND ETF COM 464287176 14,434 114,100 SH   DFND 2 114,100 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 208 4,950 SH   DFND 3 4,950 0 0
ISHARES CORE S&P 500 ETF COM 464287200 43,033 128,051 SH   DFND 2,3 128,051 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 9,752 221,188 SH   DFND 3 221,188 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 8,636 64,107 SH   DFND 3 64,107 0 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182 1,875 24,300 SH   DFND 2 24,300 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 51,363 463,188 SH   DFND 3 463,188 0 0
ISHARES NATIONAL MUNI BOND E COM 464288414 8,737 75,363 SH   DFND 3 75,363 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 7,031 83,804 SH   DFND 3 83,804 0 0
ISHARES CORE US REIT ETF COM 464288521 783 17,909 SH   DFND 2 17,909 0 0
ISHARES MBS ETF COM 464288588 6,988 63,295 SH   DFND 3 63,295 0 0
ISHARES BROAD USD INVESTMENT COM 464288620 56,027 921,801 SH   DFND 2 921,801 0 0
ISHARES MSCI INDIA ETF COM 46429B598 1,198 35,377 SH   DFND 2 35,377 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 22,215 301,100 SH   DFND 3 301,100 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 210 3,480 SH   DFND 2 3,480 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 70,023 1,326,194 SH   DFND 3 1,326,194 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 4,190 93,322 SH   DFND 2 93,322 0 0
ISHARES MSCI RUSSIA ETF COM 46434G798 815 25,100 SH   DFND 2 25,100 0 0
ISHARES MSCI MALAYSIA ETF COM 46434G814 330 12,600 SH   DFND 2,3 12,600 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 7,366 167,593 SH   DFND 3 167,593 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 766 192,468 SH   DFND 2,3 192,468 0 0
JBG SMITH PROPERTIES COM 46590V100 6,291 235,254 SH   DFND 2,3 235,254 0 0
JOYY INC COM 46591M109 14,898 184,678 SH   DFND 2,3 184,678 0 0
JPMORGAN CHASE & CO COM 46625H100 1,189,277 12,353,561 SH   DFND 1,2,3 12,353,561 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 46,107 497,001 SH   DFND 2,3 497,001 0 0
JD.COM INC-ADR COM 47215P106 291,417 3,754,892 SH   DFND 2,3 3,754,892 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,262 70,111 SH   DFND 3 70,111 0 0
JOHNSON & JOHNSON COM 478160104 1,568,801 10,537,355 SH   DFND 1,2,3 10,537,355 0 0
JONES LANG LASALLE INC COM 48020Q107 19,155 200,241 SH   DFND 2,3 200,241 0 0
JUNIPER NETWORKS INC COM 48203R104 29,791 1,385,636 SH   DFND 2,3 1,385,636 0 0
KLA CORP COM 482480100 114,805 592,575 SH   DFND 2,3 592,575 0 0
KE HOLDINGS INC COM 482497104 16,349 266,700 SH   DFND 2,3 266,700 0 0
KKR & CO INC COM 48251W104 63,414 1,846,664 SH   DFND 2,3 1,846,664 0 0
KANSAS CITY SOUTHERN COM 485170302 64,724 357,926 SH   DFND 2,3 357,926 0 0
KB HOME COM 48666K109 1,301 33,900 SH   DFND 1 33,900 0 0
KELLOGG CO COM 487836108 127,497 1,973,947 SH   DFND 1,2,3 1,973,947 0 0
KEURIG DR PEPPER INC COM 49271V100 36,119 1,308,661 SH   DFND 2,3 1,308,661 0 0
KEYCORP COM 493267108 43,526 3,648,430 SH   DFND 2,3 3,648,430 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 81,898 829,094 SH   DFND 2,3 829,094 0 0
KILROY REALTY CORP COM 49427F108 21,612 415,928 SH   DFND 2,3 415,928 0 0
KIMBERLY-CLARK CORP COM 494368103 232,151 1,572,202 SH   DFND 1,2,3 1,572,202 0 0
KIMCO REALTY CORP COM 49446R109 10,172 903,416 SH   DFND 2,3 903,416 0 0
KINDER MORGAN INC COM 49456B101 95,175 7,718,975 SH   DFND 2,3 7,718,975 0 0
KINROSS GOLD CORP COM 496902404 48,202 5,460,592 SH   DFND 2,3 5,460,592 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52,888 1,083,070 SH   DFND 2,3 1,083,070 0 0
KITE REALTY GROUP TRUST COM 49803T300 2,061 177,993 SH   DFND 2,3 177,993 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 20,181 495,836 SH   DFND 2,3 495,836 0 0
KOHLS CORP COM 500255104 679 36,666 SH   DFND 2 36,666 0 0
KRAFT HEINZ CO/THE COM 500754106 144,032 4,809,081 SH   DFND 1,2,3 4,809,081 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 13,528 701,675 SH   DFND 2,3 701,675 0 0
KROGER CO COM 501044101 108,463 3,198,552 SH   DFND 1,2,3 3,198,552 0 0
LHC GROUP INC COM 50187A107 48,272 227,097 SH   DFND 2 227,097 0 0
LKQ CORP COM 501889208 31,345 1,130,354 SH   DFND 2,3 1,130,354 0 0
LTC PROPERTIES INC COM 502175102 2,855 81,889 SH   DFND 2,3 81,889 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 157,168 925,390 SH   DFND 1,2,3 925,390 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 120,042 637,605 SH   DFND 2,3 637,605 0 0
LAM RESEARCH CORP COM 512807108 185,307 558,574 SH   DFND 1,2,3 558,574 0 0
LAMB WESTON HOLDINGS INC COM 513272104 47,480 716,460 SH   DFND 2,3 716,460 0 0
LAS VEGAS SANDS CORP COM 517834107 55,757 1,194,953 SH   DFND 2,3 1,194,953 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 248,095 1,136,749 SH   DFND 1,2,3 1,136,749 0 0
LEAR CORP COM 521865204 24,593 225,519 SH   DFND 2,3 225,519 0 0
LEGGETT & PLATT INC COM 524660107 3,659 88,867 SH   DFND 2,3 88,867 0 0
LEIDOS HOLDINGS INC COM 525327102 79,928 896,561 SH   DFND 1,2,3 896,561 0 0
LENDINGCLUB CORP COM 52603A208 27,753 5,892,344 SH   DFND 2 5,892,344 0 0
LENDINGTREE INC COM 52603B107 304,307 991,583 SH   DFND 2 991,583 0 0
LENNAR CORP-A COM 526057104 93,146 1,140,374 SH   DFND 1,2,3 1,140,374 0 0
LENNOX INTERNATIONAL INC COM 526107107 35,504 130,239 SH   DFND 2,3 130,239 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 1,345 100,400 SH   DFND 2 100,400 0 0
LEXINGTON REALTY TRUST COM 529043101 6,016 575,664 SH   DFND 2,3 575,664 0 0
LIBERTY BROADBAND-A COM 530307107 13,333 94,022 SH   DFND 2,3 94,022 0 0
LIBERTY BROADBAND-C COM 530307305 56,610 396,233 SH   DFND 2,3 396,233 0 0
LIBERTY OILFIELD SERVICES -A COM 53115L104 1,001 125,246 SH   DFND 2 125,246 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 10,757 324,291 SH   DFND 2,3 324,291 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 21,325 644,635 SH   DFND 2,3 644,635 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 29,253 806,525 SH   DFND 2,3 806,525 0 0
LIFE STORAGE INC COM 53223X107 10,143 96,352 SH   DFND 2,3 96,352 0 0
LIGHTSPEED POS INC-SUB VOTE COM 53227R106 36,812 1,148,615 SH   DFND 2 1,148,615 0 0
ELI LILLY & CO COM 532457108 498,273 3,366,254 SH   DFND 1,2,3 3,366,254 0 0
LINCOLN NATIONAL CORP COM 534187109 24,977 797,218 SH   DFND 1,2,3 797,218 0 0
LITHIA MOTORS INC-CL A COM 536797103 1,611 7,067 SH   DFND 3 7,067 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,102 762,845 SH   DFND 1,2,3 762,845 0 0
LIVEPERSON INC COM 538146101 40,471 778,432 SH   DFND 2 778,432 0 0
LOCKHEED MARTIN CORP COM 539830109 389,232 1,015,529 SH   DFND 1,2,3 1,015,529 0 0
LOEWS CORP COM 540424108 33,808 972,889 SH   DFND 2,3 972,889 0 0
LOUISIANA-PACIFIC CORP COM 546347105 366 12,400 SH   DFND 1 12,400 0 0
LOWE'S COS INC COM 548661107 489,078 2,948,740 SH   DFND 1,2,3 2,948,740 0 0
LULULEMON ATHLETICA INC COM 550021109 154,688 469,648 SH   DFND 1,2,3 469,648 0 0
LYFT INC-A COM 55087P104 1,007 36,552 SH   DFND 2,3 36,552 0 0
M & T BANK CORP COM 55261F104 49,179 534,028 SH   DFND 2,3 534,028 0 0
MDU RESOURCES GROUP INC COM 552690109 1,967 87,420 SH   DFND 1,3 87,420 0 0
MGIC INVESTMENT CORP COM 552848103 2,048 231,155 SH   DFND 1,2 231,155 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35,676 1,640,276 SH   DFND 2,3 1,640,276 0 0
MPLX LP COM 55336V100 205 13,000 SH   DFND 2 13,000 0 0
MSCI INC COM 55354G100 113,754 318,836 SH   DFND 1,2,3 318,836 0 0
MACERICH CO/THE COM 554382101 1,535 226,105 SH   DFND 2,3 226,105 0 0
MACK-CALI REALTY CORP COM 554489104 2,311 183,157 SH   DFND 2,3 183,157 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,257 66,000 SH   DFND 2 66,000 0 0
MAGNA INTERNATIONAL INC COM 559222401 53,597 1,170,896 SH   DFND 1,2,3 1,170,896 0 0
MAIN STREET CAPITAL CORP COM 56035L104 14,508 490,646 SH   DFND 2 490,646 0 0
MANHATTAN ASSOCIATES INC COM 562750109 998 10,454 SH   DFND 3 10,454 0 0
MANULIFE FINANCIAL CORP COM 56501R106 138,186 9,931,940 SH   DFND 1,2,3 9,931,940 0 0
MARATHON OIL CORP COM 565849106 81 19,877 SH   DFND 2 19,877 0 0
MARATHON PETROLEUM CORP COM 56585A102 74,197 2,528,860 SH   DFND 2,3 2,528,860 0 0
MARKEL CORP COM 570535104 59,928 61,547 SH   DFND 2,3 61,547 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 68,963 143,199 SH   DFND 2,3 143,199 0 0
MARSH & MCLENNAN COS COM 571748102 234,302 2,042,739 SH   DFND 1,2,3 2,042,739 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 96,177 1,038,855 SH   DFND 2,3 1,038,855 0 0
MARTIN MARIETTA MATERIALS COM 573284106 55,072 233,989 SH   DFND 1,2,3 233,989 0 0
MASCO CORP COM 574599106 58,030 1,052,610 SH   DFND 1,2,3 1,052,610 0 0
MASIMO CORP COM 574795100 45,118 191,131 SH   DFND 2,3 191,131 0 0
MASTERCARD INC - A COM 57636Q104 1,188,552 3,514,659 SH   DFND 2,3 3,514,659 0 0
MATCH GROUP INC COM 57667L107 102,162 923,291 SH   DFND 1,2,3 923,291 0 0
MATERIALISE NV-ADR COM 57667T100 98,083 2,657,363 SH   DFND 2 2,657,363 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 72,970 1,079,275 SH   DFND 2,3 1,079,275 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 95,422 491,615 SH   DFND 2,3 491,615 0 0
MCDONALD'S CORP COM 580135101 771,289 3,514,007 SH   DFND 1,2,3 3,514,007 0 0
MCKESSON CORP COM 58155Q103 100,149 672,455 SH   DFND 1,2,3 672,455 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 49,527 2,809,232 SH   DFND 2,3 2,809,232 0 0
MELCO RESORTS & ENTERT-ADR COM 585464100 13,006 781,146 SH   DFND 2,3 781,146 0 0
MERCADOLIBRE INC COM 58733R102 390,272 360,535 SH   DFND 1,2,3 360,535 0 0
MERCK & CO. INC. COM 58933Y105 925,737 11,160,184 SH   DFND 1,2,3 11,160,184 0 0
MERITAGE HOMES CORP COM 59001A102 1,137 10,300 SH   DFND 1 10,300 0 0
METLIFE INC COM 59156R108 117,998 3,174,540 SH   DFND 1,2,3 3,174,540 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 87,338 90,435 SH   DFND 2,3 90,435 0 0
MICROSOFT CORP COM 594918104 6,351,564 30,198,088 SH   DFND 1,2,3 30,198,088 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 168,587 1,640,591 SH   DFND 2,3 1,640,591 0 0
MICRON TECHNOLOGY INC COM 595112103 197,872 4,213,638 SH   DFND 2,3 4,213,638 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 94,354 813,750 SH   DFND 1,2,3 813,750 0 0
MIRATI THERAPEUTICS INC COM 60468T105 572 3,442 SH   DFND 2 3,442 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 15,163 1,736,847 SH   DFND 2,3 1,736,847 0 0
MODERNA INC COM 60770K107 71,765 1,014,340 SH   DFND 2,3 1,014,340 0 0
MOHAWK INDUSTRIES INC COM 608190104 24,854 254,682 SH   DFND 2,3 254,682 0 0
MOLINA HEALTHCARE INC COM 60855R100 40,758 222,672 SH   DFND 2,3 222,672 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 24,440 728,256 SH   DFND 2,3 728,256 0 0
MOMO INC-SPON ADR COM 60879B107 6,619 481,051 SH   DFND 2,3 481,051 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 311,394 5,420,268 SH   DFND 1,2,3 5,420,268 0 0
MONGODB INC COM 60937P106 83,673 361,424 SH   DFND 1,2,3 361,424 0 0
MONMOUTH REAL ESTATE INV COR COM 609720107 2,861 206,579 SH   DFND 2,3 206,579 0 0
MONSTER BEVERAGE CORP COM 61174X109 124,744 1,555,417 SH   DFND 2,3 1,555,417 0 0
MOODY'S CORP COM 615369105 185,108 638,634 SH   DFND 2,3 638,634 0 0
MORGAN STANLEY COM 617446448 227,931 4,714,194 SH   DFND 2,3 4,714,194 0 0
MOSAIC CO/THE COM 61945C103 26,320 1,440,600 SH   DFND 2,3 1,440,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307 114,438 729,788 SH   DFND 1,2,3 729,788 0 0
NGL ENERGY PARTNERS LP COM 62913M107 396 100,000 SH   DFND 2 100,000 0 0
NIO INC - ADR COM 62914V106 71,838 3,385,414 SH   DFND 2,3 3,385,414 0 0
NRG ENERGY INC COM 629377508 45,761 1,488,640 SH   DFND 1,2,3 1,488,640 0 0
NVR INC COM 62944T105 56,902 13,936 SH   DFND 2,3 13,936 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 86,048 1,925,006 SH   DFND 2 1,925,006 0 0
NASDAQ INC COM 631103108 53,615 436,927 SH   DFND 2,3 436,927 0 0
NATL HEALTH INVESTORS INC COM 63633D104 5,574 92,485 SH   DFND 2,3 92,485 0 0
NATIONAL OILWELL VARCO INC COM 637071101 13,235 1,460,807 SH   DFND 2,3 1,460,807 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 63,153 1,829,993 SH   DFND 2,3 1,829,993 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 4,139 126,521 SH   DFND 2,3 126,521 0 0
NAVIENT CORP COM 63938C108 338 40,000 SH   DFND 1 40,000 0 0
NETAPP INC COM 64110D104 37,818 862,644 SH   DFND 2,3 862,644 0 0
NETFLIX INC COM 64110L106 935,975 1,871,837 SH   DFND 1,2,3 1,871,837 0 0
NETEASE INC-ADR COM 64110W102 23,444 257,812 SH   DFND 2,3 257,812 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,571 338,721 SH   DFND 2,3 338,721 0 0
NEVRO CORP COM 64157F103 1,035 7,431 SH   DFND 3 7,431 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 7,844 820,506 SH   DFND 2 820,506 0 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 66,540 445,085 SH   DFND 1,2,3 445,085 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 688 171,900 SH   DFND 2,3 171,900 0 0
NEWELL BRANDS INC COM 651229106 48,874 2,848,143 SH   DFND 1,2,3 2,848,143 0 0
NEWMONT CORP COM 651639106 247,781 3,905,143 SH   DFND 1,2,3 3,905,143 0 0
NEWS CORP - CLASS A COM 65249B109 21,682 1,546,473 SH   DFND 2,3 1,546,473 0 0
NEXTERA ENERGY INC COM 65339F101 586,812 2,114,179 SH   DFND 2,3 2,114,179 0 0
NEXPOINT RESIDENTIAL COM 65341D102 2,024 45,639 SH   DFND 2,3 45,639 0 0
NICE LTD - SPON ADR COM 653656108 3,254 14,331 SH   DFND 2 14,331 0 0
NIKE INC -CL B COM 654106103 764,965 6,093,399 SH   DFND 1,2,3 6,093,399 0 0
NISOURCE INC COM 65473P105 32,559 1,479,950 SH   DFND 2,3 1,479,950 0 0
NIU TECHNOLOGIES-SPONS ADR COM 65481N100 4,106 213,864 SH   DFND 2 213,864 0 0
NOAH HOLDINGS LTD-SPON ADS COM 65487X102 2,939 112,746 SH   DFND 2,3 112,746 0 0
NORDSON CORP COM 655663102 38,965 203,133 SH   DFND 2,3 203,133 0 0
NORFOLK SOUTHERN CORP COM 655844108 209,093 977,115 SH   DFND 2,3 977,115 0 0
NORTHERN TRUST CORP COM 665859104 58,480 750,031 SH   DFND 2,3 750,031 0 0
NORTHROP GRUMMAN CORP COM 666807102 195,709 620,332 SH   DFND 2,3 620,332 0 0
NORTHWESTERN CORP COM 668074305 418 8,600 SH   DFND 3 8,600 0 0
NORTONLIFELOCK INC COM 668771108 62,287 2,988,810 SH   DFND 1,2,3 2,988,810 0 0
NUCOR CORP COM 670346105 57,777 1,287,930 SH   DFND 2,3 1,287,930 0 0
NUSTAR ENERGY LP COM 67058H102 881 83,000 SH   DFND 2 83,000 0 0
NVIDIA CORP COM 67066G104 1,569,571 2,900,061 SH   DFND 1,2,3 2,900,061 0 0
NUTRIEN LTD COM 67077M108 76,541 1,951,416 SH   DFND 2,3 1,951,416 0 0
NUTRIEN LTD COM 67077M108 8,006 204,069 SH   DFND 2 204,069 0 0
OGE ENERGY CORP COM 670837103 22,701 756,959 SH   DFND 2,3 756,959 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 131,036 284,193 SH   DFND 1,2,3 284,193 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,797 991,107 SH   DFND 2 991,107 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 34,491 3,445,665 SH   DFND 2,3 3,445,665 0 0
OCEANEERING INTL INC COM 675232102 472 134,211 SH   DFND 2 134,211 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 2,056 99,214 SH   DFND 2,3 99,214 0 0
OIL STATES INTERNATIONAL INC COM 678026105 463 169,595 SH   DFND 2 169,595 0 0
OKTA INC COM 679295105 145,725 681,437 SH   DFND 1,2,3 681,437 0 0
OLD DOMINION FREIGHT LINE COM 679580100 70,840 391,556 SH   DFND 1,2,3 391,556 0 0
OMNICOM GROUP COM 681919106 73,984 1,494,632 SH   DFND 1,2,3 1,494,632 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 35,946 1,200,617 SH   DFND 2,3 1,200,617 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,578 1,548,082 SH   DFND 2,3 1,548,082 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 546 33,365 SH   DFND 2,3 33,365 0 0
ONEOK INC COM 682680103 43,339 1,668,179 SH   DFND 2,3 1,668,179 0 0
OPEN TEXT CORP COM 683715106 39,762 940,429 SH   DFND 1,2,3 940,429 0 0
ORACLE CORP COM 68389X105 476,581 7,982,930 SH   DFND 1,2,3 7,982,930 0 0
ORGANOVO HOLDINGS INC COM 68620A203 3,785 478,570 SH   DFND 2 478,570 0 0
OTIS WORLDWIDE CORP COM 68902V107 160,389 2,569,509 SH   DFND 1,2,3 2,569,509 0 0
OWENS CORNING COM 690742101 29,658 431,006 SH   DFND 1,2,3 431,006 0 0
OWL ROCK CAPITAL CORP COM 69121K104 4,771 395,616 SH   DFND 2 395,616 0 0
P G & E CORP COM 69331C108 37,128 3,954,046 SH   DFND 2,3 3,954,046 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 188,645 1,716,357 SH   DFND 2,3 1,716,357 0 0
PPG INDUSTRIES INC COM 693506107 109,414 896,245 SH   DFND 2,3 896,245 0 0
PPL CORP COM 69351T106 78,860 2,898,197 SH   DFND 2,3 2,898,197 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 5,106 41,717 SH   DFND 2,3 41,717 0 0
PTC INC COM 69370C100 124,172 1,501,110 SH   DFND 2,3 1,501,110 0 0
PACCAR INC COM 693718108 112,737 1,321,963 SH   DFND 2,3 1,321,963 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 40,630 4,116,553 SH   DFND 2 4,116,553 0 0
PACKAGING CORP OF AMERICA COM 695156109 41,540 380,923 SH   DFND 2,3 380,923 0 0
PAGERDUTY INC COM 69553P100 155,934 5,751,883 SH   DFND 2 5,751,883 0 0
PALO ALTO NETWORKS INC COM 697435105 91,839 375,236 SH   DFND 1,2,3 375,236 0 0
PALOMAR HOLDINGS INC COM 69753M105 31,517 302,350 SH   DFND 2 302,350 0 0
PAN AMERICAN SILVER CORP COM 697900108 23,226 722,169 SH   DFND 2,3 722,169 0 0
PAPA JOHN'S INTL INC COM 698813102 713 8,665 SH   DFND 3 8,665 0 0
PARAMOUNT GROUP INC COM 69924R108 2,528 357,005 SH   DFND 2,3 357,005 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,311 1,933,011 SH   DFND 2,3 1,933,011 0 0
PARKER HANNIFIN CORP COM 701094104 99,699 492,731 SH   DFND 2,3 492,731 0 0
PARSONS CORP COM 70202L102 2,023 60,325 SH   DFND 2 60,325 0 0
PAYCHEX INC COM 704326107 128,978 1,616,873 SH   DFND 2,3 1,616,873 0 0
PAYCOM SOFTWARE INC COM 70432V102 59,195 190,155 SH   DFND 1,2,3 190,155 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,022,334 5,188,725 SH   DFND 1,2,3 5,188,725 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 19,642 1,567,612 SH   DFND 2,3 1,567,612 0 0
PEGASYSTEMS INC COM 705573103 1,267 10,467 SH   DFND 3 10,467 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 114,579 1,154,569 SH   DFND 2,3 1,154,569 0 0
PEMBINA PIPELINE CORP COM 706327103 40,186 1,892,820 SH   DFND 2,3 1,892,820 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,025 321,212 SH   DFND 2 321,212 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 1,377 163,190 SH   DFND 2 163,190 0 0
PENN REAL ESTATE INVEST TST COM 709102107 77 139,299 SH   DFND 2,3 139,299 0 0
PENUMBRA INC COM 70975L107 859 4,420 SH   DFND 2,3 4,420 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 18,961 1,839,102 SH   DFND 2,3 1,839,102 0 0
PEPSICO INC COM 713448108 788,127 5,686,339 SH   DFND 1,2,3 5,686,339 0 0
PERKINELMER INC COM 714046109 52,232 416,155 SH   DFND 2,3 416,155 0 0
PERSPECTA INC COM 715347100 595 30,600 SH   DFND 2 30,600 0 0
PERSONALIS INC COM 71535D106 19,967 921,413 SH   DFND 2 921,413 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 629 89,411 SH   DFND 2 89,411 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 1,436 201,748 SH   DFND 2,3 201,748 0 0
PFIZER INC COM 717081103 817,841 22,284,489 SH   DFND 1,2,3 22,284,489 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 427,382 5,699,189 SH   DFND 2,3 5,699,189 0 0
PHILLIPS 66 COM 718546104 115,677 2,231,425 SH   DFND 1,2,3 2,231,425 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 300 13,000 SH   DFND 2 13,000 0 0
PHYSICIANS REALTY TRUST COM 71943U104 7,708 430,360 SH   DFND 2,3 430,360 0 0
PHREESIA INC COM 71944F106 5,985 186,266 SH   DFND 2 186,266 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,473 255,968 SH   DFND 2,3 255,968 0 0
PINDUODUO INC-ADR COM 722304102 117,516 1,584,835 SH   DFND 2,3 1,584,835 0 0
PINNACLE WEST CAPITAL COM 723484101 37,143 498,226 SH   DFND 2,3 498,226 0 0
PINTEREST INC- CLASS A COM 72352L106 312,371 7,525,195 SH   DFND 2,3 7,525,195 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 54,598 634,934 SH   DFND 2,3 634,934 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 1,918 315,000 SH   DFND 2 315,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R300 1,074 101,987 SH   DFND 2 101,987 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 594 48,117 SH   DFND 2,3 48,117 0 0
POOL CORP COM 73278L105 1,295 3,872 SH   DFND 3 3,872 0 0
POPULAR INC COM 733174700 1,059 29,200 SH   DFND 1 29,200 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 398 11,200 SH   DFND 3 11,200 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 557 103,156 SH   DFND 2,3 103,156 0 0
T ROWE PRICE GROUP INC COM 74144T108 178,422 1,391,527 SH   DFND 1,2,3 1,391,527 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 45,911 1,140,080 SH   DFND 2,3 1,140,080 0 0
PROCTER & GAMBLE CO/THE COM 742718109 1,400,426 10,075,729 SH   DFND 1,2,3 10,075,729 0 0
PROGRESS SOFTWARE CORP COM 743312100 756 20,600 SH   DFND 1 20,600 0 0
PROGRESSIVE CORP COM 743315103 326,712 3,451,064 SH   DFND 1,2,3 3,451,064 0 0
PROLOGIS INC COM 74340W103 567,881 5,643,814 SH   DFND 1,2,3 5,643,814 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 1,420 19,680 SH   DFND 3 19,680 0 0
PROSPECT CAPITAL CORP COM 74348T102 9,485 1,885,780 SH   DFND 2 1,885,780 0 0
PROTO LABS INC COM 743713109 181,901 1,404,640 SH   DFND 2,3 1,404,640 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 98,652 1,553,090 SH   DFND 2,3 1,553,090 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 114,308 2,081,727 SH   DFND 2,3 2,081,727 0 0
PUBLIC STORAGE COM 74460D109 336,968 1,512,966 SH   DFND 2,3 1,512,966 0 0
PULTEGROUP INC COM 745867101 51,684 1,116,517 SH   DFND 1,2,3 1,116,517 0 0
PURE STORAGE INC - CLASS A COM 74624M102 168,036 10,918,545 SH   DFND 2 10,918,545 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 432 24,890 SH   DFND 2 24,890 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 8,019 127,242 SH   DFND 2,3 127,242 0 0
QORVO INC COM 74736K101 69,329 537,392 SH   DFND 2,3 537,392 0 0
QUALCOMM INC COM 747525103 721,271 6,129,088 SH   DFND 1,2,3 6,129,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 94,419 824,692 SH   DFND 2,3 824,692 0 0
RLJ LODGING TRUST COM 74965L101 2,961 341,931 SH   DFND 2,3 341,931 0 0
RPM INTERNATIONAL INC COM 749685103 39,571 477,675 SH   DFND 2,3 477,675 0 0
RPT REALTY COM 74971D101 942 173,161 SH   DFND 2,3 173,161 0 0
RALPH LAUREN CORP COM 751212101 13,475 198,253 SH   DFND 2,3 198,253 0 0
RATTLER MIDSTREAM LP COM 75419T103 375 63,000 SH   DFND 2 63,000 0 0
RAVEN INDUSTRIES INC COM 754212108 4,043 187,886 SH   DFND 2 187,886 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 34,256 470,815 SH   DFND 2,3 470,815 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 366,284 6,365,730 SH   DFND 1,2,3 6,365,730 0 0
REALTY INCOME CORP COM 756109104 172,731 2,843,314 SH   DFND 2,3 2,843,314 0 0
REGENCY CENTERS CORP COM 758849103 68,051 1,789,881 SH   DFND 2,3 1,789,881 0 0
REGENERON PHARMACEUTICALS COM 75886F107 257,819 460,572 SH   DFND 1,2,3 460,572 0 0
REGIONS FINANCIAL CORP COM 7591EP100 41,285 3,580,633 SH   DFND 2,3 3,580,633 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 46,271 486,096 SH   DFND 1,2,3 486,096 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,242 21,976 SH   DFND 3 21,976 0 0
REPUBLIC SERVICES INC COM 760759100 97,609 1,045,621 SH   DFND 2,3 1,045,621 0 0
RESMED INC COM 761152107 199,425 1,163,301 SH   DFND 1,2,3 1,163,301 0 0
RESTAURANT BRANDS INTERN COM 76131D103 55,851 972,063 SH   DFND 2,3 972,063 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 2,523 242,222 SH   DFND 2,3 242,222 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 28,491 4,903,851 SH   DFND 1,2,3 4,903,851 0 0
RETAIL VALUE INC COM 76133Q102 397 31,588 SH   DFND 2,3 31,588 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 15,992 349,472 SH   DFND 2,3 349,472 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 99,513 362,378 SH   DFND 1,2,3 362,378 0 0
RIO TINTO PLC-SPON ADR COM 767204100 11,157 184,747 SH   DFND 2 184,747 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 21,485 362,142 SH   DFND 2,3 362,142 0 0
ROBERT HALF INTL INC COM 770323103 29,587 558,874 SH   DFND 2,3 558,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 298,903 1,354,462 SH   DFND 1,2,3 1,354,462 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 87,058 2,193,912 SH   DFND 1,2,3 2,193,912 0 0
ROKU INC COM 77543R102 493,256 2,612,586 SH   DFND 2,3 2,612,586 0 0
ROLLINS INC COM 775711104 29,915 552,040 SH   DFND 2,3 552,040 0 0
ROPER TECHNOLOGIES INC COM 776696106 156,537 396,187 SH   DFND 1,2,3 396,187 0 0
ROSS STORES INC COM 778296103 130,093 1,394,052 SH   DFND 2,3 1,394,052 0 0
ROYAL BANK OF CANADA COM 780087102 341,236 4,858,474 SH   DFND 1,2,3 4,858,474 0 0
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 2,607 103,556 SH   DFND 2 103,556 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 4,356 53,280 SH   DFND 2 53,280 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,813 157,974 SH   DFND 2,3 157,974 0 0
S&P GLOBAL INC COM 78409V104 338,876 939,757 SH   DFND 1,2,3 939,757 0 0
SBA COMMUNICATIONS CORP COM 78410G104 178,273 559,763 SH   DFND 2,3 559,763 0 0
SEI INVESTMENTS COMPANY COM 784117103 24,329 479,674 SH   DFND 2,3 479,674 0 0
SL GREEN REALTY CORP COM 78440X101 7,126 153,678 SH   DFND 2,3 153,678 0 0
SPS COMMERCE INC COM 78463M107 751 9,639 SH   DFND 3 9,639 0 0
SPDR GOLD SHARES COM 78463V107 209,862 1,184,857 SH   DFND 2,3 1,184,857 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 52,968 875,221 SH   DFND 2,3 875,221 0 0
SPDR BBG BARC HIGH YIELD BND COM 78468R622 5,355 51,353 SH   DFND 2 51,353 0 0
SSR MINING INC COM 784730103 15,286 818,816 SH   DFND 2,3 818,816 0 0
SSR MINING INC COM 784730103 2,283 122,297 SH   DFND 2 122,297 0 0
SVB FINANCIAL GROUP COM 78486Q101 82,145 341,387 SH   DFND 2,3 341,387 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13,469 977,047 SH   DFND 2,3 977,047 0 0
SAFEHOLD INC COM 78645L100 1,822 29,347 SH   DFND 2,3 29,347 0 0
SAIA INC COM 78709Y105 1,133 8,982 SH   DFND 3 8,982 0 0
SALESFORCE.COM INC COM 79466L302 1,045,729 4,160,947 SH   DFND 1,2,3 4,160,947 0 0
SAREPTA THERAPEUTICS INC COM 803607100 47,134 335,639 SH   DFND 2,3 335,639 0 0
SAUL CENTERS INC COM 804395101 699 26,294 SH   DFND 2,3 26,294 0 0
HENRY SCHEIN INC COM 806407102 32,890 559,546 SH   DFND 2,3 559,546 0 0
SCHLUMBERGER LTD COM 806857108 90,375 5,808,161 SH   DFND 2,3 5,808,161 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102 791 32,000 SH   DFND 3 32,000 0 0
SCHRODINGER INC COM 80810D103 6,842 144,009 SH   DFND 2 144,009 0 0
SCHWAB (CHARLES) CORP COM 808513105 204,405 5,641,880 SH   DFND 2,3 5,641,880 0 0
SEA LTD-ADR COM 81141R100 374,609 2,431,894 SH   DFND 2,3 2,431,894 0 0
SEALED AIR CORP COM 81211K100 23,219 598,286 SH   DFND 2,3 598,286 0 0
SEAGEN INC COM 812578102 153,234 783,047 SH   DFND 1,2,3 783,047 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 24,018 312,000 SH   DFND 1 312,000 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852 23,938 403,000 SH   DFND 1 403,000 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 28,872 486,222 SH   DFND 1,3 486,222 0 0
SEMPRA ENERGY COM 816851109 135,050 1,141,010 SH   DFND 2,3 1,141,010 0 0
SERES THERAPEUTICS INC COM 81750R102 156,602 5,531,670 SH   DFND 2 5,531,670 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100 973 72,313 SH   DFND 2,3 72,313 0 0
SERVICE PROPERTIES TRUST COM 81761L102 2,649 333,179 SH   DFND 2,3 333,179 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 1,193 29,906 SH   DFND 2 29,906 0 0
SERVICENOW INC COM 81762P102 422,793 871,738 SH   DFND 1,2,3 871,738 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 52,601 2,881,371 SH   DFND 1,2,3 2,881,371 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 993 105,000 SH   DFND 2 105,000 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 234,943 337,203 SH   DFND 2,3 337,203 0 0
SHOPIFY INC - CLASS A COM 82509L107 383,079 374,473 SH   DFND 2,3 374,473 0 0
SHOPIFY INC - CLASS A COM 82509L107 13,910 13,598 SH   DFND 1,2 13,598 0 0
SIGNATURE BANK COM 82669G104 17,224 207,539 SH   DFND 2,3 207,539 0 0
SIMON PROPERTY GROUP INC COM 828806109 168,394 2,603,497 SH   DFND 1,2,3 2,603,497 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 22,046 4,112,972 SH   DFND 2,3 4,112,972 0 0
SITE CENTERS CORP COM 82981J109 2,186 303,546 SH   DFND 2,3 303,546 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 9,094 528,434 SH   DFND 2 528,434 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 92,592 636,372 SH   DFND 2,3 636,372 0 0
SLACK TECHNOLOGIES INC- CL A COM 83088V102 299,569 11,152,983 SH   DFND 1,2,3 11,152,983 0 0
SMITH (A.O.) CORP COM 831865209 29,350 555,872 SH   DFND 2,3 555,872 0 0
SMARTSHEET INC-CLASS A COM 83200N103 9,497 192,175 SH   DFND 2 192,175 0 0
JM SMUCKER CO/THE COM 832696405 60,654 525,053 SH   DFND 2,3 525,053 0 0
SNAP-ON INC COM 833034101 59,871 406,927 SH   DFND 1,2,3 406,927 0 0
SNAP INC - A COM 83304A106 208,016 7,966,920 SH   DFND 1,2,3 7,966,920 0 0
SNOWFLAKE INC-CLASS A COM 833445109 12,741 50,760 SH   DFND 2,3 50,760 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 2,033 62,718 SH   DFND 2,3 62,718 0 0
SOLAR CAPITAL LTD COM 83413U100 6,623 417,867 SH   DFND 2 417,867 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,913 133,892 SH   DFND 2 133,892 0 0
SOLARWINDS CORP COM 83417Q105 2,957 145,400 SH   DFND 2 145,400 0 0
SONOCO PRODUCTS CO COM 835495102 2,073 40,600 SH   DFND 2 40,600 0 0
SONY CORP-SPONSORED ADR COM 835699307 650 8,472 SH   DFND 2 8,472 0 0
SOUTHERN CO/THE COM 842587107 229,957 4,241,186 SH   DFND 2,3 4,241,186 0 0
SOUTHERN COPPER CORP COM 84265V105 12,930 285,616 SH   DFND 2,3 285,616 0 0
SOUTHWEST AIRLINES CO COM 844741108 21,416 571,093 SH   DFND 2,3 571,093 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 627 9,932 SH   DFND 2 9,932 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 486 8,500 SH   DFND 1 8,500 0 0
SPIRE INC COM 84857L101 381 7,154 SH   DFND 3 7,154 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 12,113 358,914 SH   DFND 2,3 358,914 0 0
SPLUNK INC COM 848637104 387,340 2,058,898 SH   DFND 1,2,3 2,058,898 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 385 18,400 SH   DFND 1 18,400 0 0
SQUARE INC - A COM 852234103 993,822 6,113,946 SH   DFND 1,2,3 6,113,946 0 0
STAG INDUSTRIAL INC COM 85254J102 9,333 306,091 SH   DFND 2,3 306,091 0 0
STANLEY BLACK & DECKER INC COM 854502101 96,001 591,868 SH   DFND 2,3 591,868 0 0
STANTEC INC COM 85472N109 2,471 81,342 SH   DFND 3 81,342 0 0
STARBUCKS CORP COM 855244109 387,493 4,509,924 SH   DFND 2,3 4,509,924 0 0
STATE STREET CORP COM 857477103 86,822 1,463,367 SH   DFND 2,3 1,463,367 0 0
STEEL DYNAMICS INC COM 858119100 25,807 901,396 SH   DFND 2,3 901,396 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 1,066 122,472 SH   DFND 2 122,472 0 0
STORE CAPITAL CORP COM 862121100 12,921 471,046 SH   DFND 2,3 471,046 0 0
STRYKER CORP COM 863667101 330,504 1,586,138 SH   DFND 2,3 1,586,138 0 0
SUBURBAN PROPANE PARTNERS LP COM 864482104 1,775 109,000 SH   DFND 2 109,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,146 221,273 SH   DFND 2,3 221,273 0 0
SUN COMMUNITIES INC COM 866674104 80,611 573,295 SH   DFND 2,3 573,295 0 0
SUN LIFE FINANCIAL INC COM 866796105 89,242 2,189,271 SH   DFND 1,2,3 2,189,271 0 0
SUNCOR ENERGY INC COM 867224107 71,369 5,842,532 SH   DFND 2,3 5,842,532 0 0
SUNCOR ENERGY INC COM 867224107 2,352 192,318 SH   DFND 2 192,318 0 0
SUNOCO LP COM 86765K109 2,244 92,000 SH   DFND 2 92,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 36,546 4,602,832 SH   DFND 2,3 4,602,832 0 0
SYNOPSYS INC COM 871607107 250,149 1,169,028 SH   DFND 2,3 1,169,028 0 0
SYNCHRONY FINANCIAL COM 87165B103 116,395 4,447,652 SH   DFND 1,2,3 4,447,652 0 0
SYSCO CORP COM 871829107 228,326 3,669,662 SH   DFND 1,2,3 3,669,662 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 36,972 4,182,346 SH   DFND 2 4,182,346 0 0
TCG BDC INC COM 872280102 3,473 389,832 SH   DFND 2 389,832 0 0
TC PIPELINES LP COM 87233Q108 1,202 47,000 SH   DFND 2 47,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 39,566 1,010,617 SH   DFND 2,3 1,010,617 0 0
TFI INTERNATIONAL INC COM 87241L109 1,839 43,961 SH   DFND 3 43,961 0 0
TJX COMPANIES INC COM 872540109 318,380 5,721,110 SH   DFND 2,3 5,721,110 0 0
T-MOBILE US INC COM 872590104 268,727 2,349,830 SH   DFND 1,2,3 2,349,830 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 215,630 2,659,800 SH   DFND 2 2,659,800 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 111,359 674,005 SH   DFND 1,2,3 674,005 0 0
TAL EDUCATION GROUP- ADR COM 874080104 93,557 1,230,362 SH   DFND 2,3 1,230,362 0 0
TANDEM DIABETES CARE INC COM 875372203 1,601 14,102 SH   DFND 1,3 14,102 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,115 184,925 SH   DFND 2,3 184,925 0 0
TAPESTRY INC COM 876030107 1,430 91,492 SH   DFND 2,3 91,492 0 0
TARGET CORP COM 87612E106 344,600 2,189,051 SH   DFND 1,2,3 2,189,051 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2,439 268,306 SH   DFND 3 268,306 0 0
TAUBMAN CENTERS INC COM 876664103 4,228 127,002 SH   DFND 2,3 127,002 0 0
TC ENERGY CORP COM 87807B107 138,783 3,304,724 SH   DFND 2,3 3,304,724 0 0
TECK RESOURCES LTD-CLS B COM 878742204 2,788 200,273 SH   DFND 2 200,273 0 0
TECK RESOURCES LTD-CLS B COM 878742204 24,041 1,726,015 SH   DFND 2,3 1,726,015 0 0
TELADOC HEALTH INC COM 87918A105 283,817 1,294,548 SH   DFND 2,3 1,294,548 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 1,732 264,802 SH   DFND 2,3 264,802 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,237 136,157 SH   DFND 2,3 136,157 0 0
TELEFLEX INC COM 879369106 59,055 173,476 SH   DFND 2,3 173,476 0 0
TELEFONICA BRASIL-ADR PREF COM 87936R106 4,764 621,096 SH   DFND 2,3 621,096 0 0
TELUS CORP COM 87971M103 32,597 1,851,870 SH   DFND 2,3 1,851,870 0 0
10X GENOMICS INC-CLASS A COM 88025U109 12,751 102,268 SH   DFND 2 102,268 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 16,818 1,138,691 SH   DFND 2,3 1,138,691 0 0
TERADYNE INC COM 880770102 70,718 889,988 SH   DFND 2,3 889,988 0 0
TERRENO REALTY CORP COM 88146M101 7,761 141,729 SH   DFND 2,3 141,729 0 0
TESLA INC COM 88160R101 1,786,083 4,163,266 SH   DFND 2,3 4,163,266 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 32,914 3,653,089 SH   DFND 2,3 3,653,089 0 0
TETRA TECH INC COM 88162G103 1,488 15,584 SH   DFND 3 15,584 0 0
TEXAS INSTRUMENTS INC COM 882508104 527,711 3,695,716 SH   DFND 2,3 3,695,716 0 0
TEXTRON INC COM 883203101 32,144 890,665 SH   DFND 2,3 890,665 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 78,917 152,121 SH   DFND 1,2,3 152,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 808,236 1,830,576 SH   DFND 1,2,3 1,830,576 0 0
THOMSON REUTERS CORP COM 884903709 47,055 589,452 SH   DFND 2,3 589,452 0 0
3M CO COM 88579Y101 439,364 2,742,939 SH   DFND 1,2,3 2,742,939 0 0
TIFFANY & CO COM 886547108 51,866 447,698 SH   DFND 2,3 447,698 0 0
TIM PARTICIPACOES SA-ADR COM 88706P205 3,828 331,971 SH   DFND 2,3 331,971 0 0
TORONTO-DOMINION BANK COM 891160509 324,184 6,999,536 SH   DFND 1,2,3 6,999,536 0 0
TORONTO-DOMINION BANK COM 891160509 404 8,734 SH   DFND 2 8,734 0 0
TOTAL SE-SPON ADR COM 89151E109 7,110 207,275 SH   DFND 2 207,275 0 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 921 6,952 SH   DFND 2 6,952 0 0
TRACTOR SUPPLY COMPANY COM 892356106 63,168 440,684 SH   DFND 2,3 440,684 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 19,780 341,031 SH   DFND 2,3 341,031 0 0
TRANSDIGM GROUP INC COM 893641100 90,713 190,927 SH   DFND 1,2,3 190,927 0 0
TRANSUNION COM 89400J107 169,083 2,009,784 SH   DFND 1,2,3 2,009,784 0 0
TRAVELERS COS INC/THE COM 89417E109 140,504 1,298,677 SH   DFND 2,3 1,298,677 0 0
TRIMBLE INC COM 896239100 159,391 3,272,923 SH   DFND 2,3 3,272,923 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 46,472 1,492,342 SH   DFND 2,3 1,492,342 0 0
TRUIST FINANCIAL CORP COM 89832Q109 191,441 5,031,307 SH   DFND 2,3 5,031,307 0 0
TWILIO INC - A COM 90138F102 364,754 1,476,198 SH   DFND 1,2,3 1,476,198 0 0
TWIST BIOSCIENCE CORP COM 90184D100 122,796 1,616,378 SH   DFND 2 1,616,378 0 0
TWITTER INC COM 90184L102 134,464 3,021,666 SH   DFND 2,3 3,021,666 0 0
2U INC COM 90214J101 205,075 6,056,543 SH   DFND 2 6,056,543 0 0
TYLER TECHNOLOGIES INC COM 902252105 66,721 191,419 SH   DFND 2,3 191,419 0 0
TYSON FOODS INC-CL A COM 902494103 69,686 1,171,583 SH   DFND 1,2,3 1,171,583 0 0
UDR INC COM 902653104 61,711 1,892,397 SH   DFND 2,3 1,892,397 0 0
UGI CORP COM 902681105 27,970 848,089 SH   DFND 2,3 848,089 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 701 70,000 SH   DFND 2 70,000 0 0
US BANCORP COM 902973304 182,303 5,085,167 SH   DFND 2,3 5,085,167 0 0
UMH PROPERTIES INC COM 903002103 1,085 80,169 SH   DFND 2,3 80,169 0 0
UBER TECHNOLOGIES INC COM 90353T100 134,174 3,678,024 SH   DFND 2,3 3,678,024 0 0
ULTA BEAUTY INC COM 90384S303 46,281 206,629 SH   DFND 2,3 206,629 0 0
ULTRAPAR PARTICPAC-SPON ADR COM 90400P101 250 73,034 SH   DFND 2,3 73,034 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 282 28,663 SH   DFND 2 28,663 0 0
UNION PACIFIC CORP COM 907818108 508,894 2,584,923 SH   DFND 1,2,3 2,584,923 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 271 7,800 SH   DFND 2,3 7,800 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 548,399 3,291,118 SH   DFND 1,2,3 3,291,118 0 0
UNITED RENTALS INC COM 911363109 51,813 296,923 SH   DFND 2,3 296,923 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,364 13,503 SH   DFND 3 13,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,273,901 4,086,029 SH   DFND 1,2,3 4,086,029 0 0
UNITY SOFTWARE INC COM 91332U101 27,942 320,145 SH   DFND 2 320,145 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,876 111,133 SH   DFND 2 111,133 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,485 26,050 SH   DFND 2,3 26,050 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 36,274 338,950 SH   DFND 2,3 338,950 0 0
UNUM GROUP COM 91529Y106 703 41,770 SH   DFND 1,2 41,770 0 0
URBAN EDGE PROPERTIES COM 91704F104 11,168 1,148,923 SH   DFND 2,3 1,148,923 0 0
URSTADT BIDDLE - CLASS A COM 917286205 571 62,028 SH   DFND 2,3 62,028 0 0
VF CORP COM 918204108 111,553 1,587,950 SH   DFND 1,2,3 1,587,950 0 0
VAIL RESORTS INC COM 91879Q109 63,944 298,844 SH   DFND 1,2,3 298,844 0 0
VALE SA-SP ADR COM 91912E105 6,062 572,979 SH   DFND 2,3 572,979 0 0
VALERO ENERGY CORP COM 91913Y100 89,726 2,071,228 SH   DFND 1,2,3 2,071,228 0 0
VANECK RUSSIA ETF COM 92189F403 1,453 69,237 SH   DFND 2 69,237 0 0
VANECK PRFD SEC EX FINANCIAL COM 92189F429 8,698 453,476 SH   DFND 3 453,476 0 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437 8,540 287,166 SH   DFND 3 287,166 0 0
VANGUARD HIGH DVD YIELD ETF COM 921946406 5,925 73,208 SH   DFND 3 73,208 0 0
VANGUARD S/T CORP BOND ETF COM 92206C409 8,728 105,352 SH   DFND 3 105,352 0 0
VANGUARD INT-TERM CORPORATE COM 92206C870 1,000 10,440 SH   DFND 2 10,440 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 72,733 422,864 SH   DFND 2,3 422,864 0 0
VEDANTA LTD-ADR COM 92242Y100 1,955 264,498 SH   DFND 3 264,498 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 230,408 819,403 SH   DFND 1,2,3 819,403 0 0
VENTAS INC COM 92276F100 158,230 3,770,983 SH   DFND 2,3 3,770,983 0 0
VANGUARD REAL ESTATE ETF COM 922908553 14,104 178,625 SH   DFND 2,3 178,625 0 0
VERACYTE INC COM 92337F107 96,932 2,983,455 SH   DFND 2 2,983,455 0 0
VEREIT INC COM 92339V100 82,151 12,638,634 SH   DFND 2,3 12,638,634 0 0
VERISIGN INC COM 92343E102 87,677 428,005 SH   DFND 1,2,3 428,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,005,605 16,903,773 SH   DFND 2,3 16,903,773 0 0
VERISK ANALYTICS INC COM 92345Y106 172,694 931,922 SH   DFND 2,3 931,922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 358,643 1,317,959 SH   DFND 1,2,3 1,317,959 0 0
VIACOMCBS INC - CLASS B COM 92556H206 61,294 2,188,273 SH   DFND 2,3 2,188,273 0 0
VICI PROPERTIES INC COM 925652109 112,652 4,820,347 SH   DFND 2,3 4,820,347 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,068 142,000 SH   DFND 2 142,000 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 22,085 1,412,100 SH   DFND 2,3 1,412,100 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5,031 261,609 SH   DFND 2 261,609 0 0
VISA INC-CLASS A SHARES COM 92826C839 1,406,932 7,035,717 SH   DFND 1,2,3 7,035,717 0 0
VISTRA CORP COM 92840M102 36,974 1,960,447 SH   DFND 1,2,3 1,960,447 0 0
VMWARE INC-CLASS A COM 928563402 44,415 309,147 SH   DFND 2,3 309,147 0 0
VORNADO REALTY TRUST COM 929042109 29,415 872,602 SH   DFND 2,3 872,602 0 0
VOYA FINANCIAL INC COM 929089100 23,149 482,980 SH   DFND 2,3 482,980 0 0
VULCAN MATERIALS CO COM 929160109 66,776 492,668 SH   DFND 2,3 492,668 0 0
WD-40 CO COM 929236107 703 3,714 SH   DFND 3 3,714 0 0
WP CAREY INC COM 92936U109 60,545 929,175 SH   DFND 2,3 929,175 0 0
WEC ENERGY GROUP INC COM 92939U106 135,029 1,393,484 SH   DFND 2,3 1,393,484 0 0
WABTEC CORP COM 929740108 43,029 695,363 SH   DFND 2,3 695,363 0 0
WALMART INC COM 931142103 891,748 6,373,727 SH   DFND 1,2,3 6,373,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156,436 4,355,116 SH   DFND 1,2,3 4,355,116 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 965 33,575 SH   DFND 2 33,575 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 259 399,292 SH   DFND 2,3 399,292 0 0
WASHINGTON REIT COM 939653101 3,442 170,999 SH   DFND 2,3 170,999 0 0
WASTE CONNECTIONS INC COM 94106B101 61,594 592,400 SH   DFND 3 592,400 0 0
WASTE CONNECTIONS INC COM 94106B101 57,977 558,549 SH   DFND 2,3 558,549 0 0
WASTE MANAGEMENT INC COM 94106L109 202,564 1,789,907 SH   DFND 2,3 1,789,907 0 0
WATERS CORP COM 941848103 78,622 401,788 SH   DFND 2,3 401,788 0 0
WAYFAIR INC- CLASS A COM 94419L101 70,485 242,208 SH   DFND 2,3 242,208 0 0
WEIBO CORP-SPON ADR COM 948596101 7,270 199,554 SH   DFND 2,3 199,554 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 29,114 1,716,633 SH   DFND 2,3 1,716,633 0 0
WELLS FARGO & CO COM 949746101 339,880 14,456,830 SH   DFND 2,3 14,456,830 0 0
WELLTOWER INC COM 95040Q104 252,006 4,574,438 SH   DFND 2,3 4,574,438 0 0
WERNER ENTERPRISES INC COM 950755108 1,524 36,300 SH   DFND 1 36,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 142,322 517,722 SH   DFND 1,2,3 517,722 0 0
WESTERN DIGITAL CORP COM 958102105 41,030 1,122,580 SH   DFND 2,3 1,122,580 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 904 113,000 SH   DFND 2 113,000 0 0
WESTERN UNION CO COM 959802109 42,391 1,978,133 SH   DFND 2,3 1,978,133 0 0
WESTROCK CO COM 96145D105 37,100 1,067,937 SH   DFND 2,3 1,067,937 0 0
WEYERHAEUSER CO COM 962166104 118,084 4,140,408 SH   DFND 1,2,3 4,140,408 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 96,563 1,967,480 SH   DFND 1,2,3 1,967,480 0 0
WHIRLPOOL CORP COM 963320106 45,965 249,958 SH   DFND 1,2,3 249,958 0 0
WHITEHORSE FINANCE INC COM 96524V106 732 74,813 SH   DFND 2 74,813 0 0
WHITESTONE REIT COM 966084204 567 94,472 SH   DFND 2,3 94,472 0 0
WILLIAMS COS INC COM 969457100 91,339 4,648,274 SH   DFND 2,3 4,648,274 0 0
WINGSTOP INC COM 974155103 786 5,755 SH   DFND 3 5,755 0 0
WIPRO LTD-ADR COM 97651M109 9,758 2,076,262 SH   DFND 3 2,076,262 0 0
WOODWARD INC COM 980745103 25,255 315,059 SH   DFND 2,3 315,059 0 0
WORKDAY INC-CLASS A COM 98138H101 269,784 1,254,049 SH   DFND 1,2,3 1,254,049 0 0
WORKHORSE GROUP INC COM 98138J206 8,681 343,411 SH   DFND 2 343,411 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,506 29,815 SH   DFND 2 29,815 0 0
WYNN RESORTS LTD COM 983134107 24,275 338,046 SH   DFND 2,3 338,046 0 0
XPO LOGISTICS INC COM 983793100 28,470 336,292 SH   DFND 1,2,3 336,292 0 0
XCEL ENERGY INC COM 98389B100 158,817 2,301,359 SH   DFND 2,3 2,301,359 0 0
XILINX INC COM 983919101 296,277 2,842,258 SH   DFND 1,2,3 2,842,258 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,116 240,979 SH   DFND 2,3 240,979 0 0
XYLEM INC COM 98419M100 58,097 690,641 SH   DFND 2,3 690,641 0 0
XPENG INC - ADR COM 98422D105 5,995 298,700 SH   DFND 2,3 298,700 0 0
YPF S.A.-SPONSORED ADR COM 984245100 1,743 488,113 SH   DFND 2,3 488,113 0 0
YAMANA GOLD INC COM 98462Y100 17,880 3,144,016 SH   DFND 2,3 3,144,016 0 0
YUM! BRANDS INC COM 988498101 106,817 1,169,960 SH   DFND 2,3 1,169,960 0 0
YUM CHINA HOLDINGS INC COM 98850P109 61,288 1,157,464 SH   DFND 2,3 1,157,464 0 0
ZAI LAB LTD-ADR COM 98887Q104 15,069 181,179 SH   DFND 2,3 181,179 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 145,923 578,006 SH   DFND 1,2,3 578,006 0 0
ZENDESK INC COM 98936J101 10,312 100,199 SH   DFND 2 100,199 0 0
ZILLOW GROUP INC - C COM 98954M200 473,412 4,660,022 SH   DFND 1,2,3 4,660,022 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 105,511 775,016 SH   DFND 1,2,3 775,016 0 0
ZIONS BANCORP NA COM 989701107 18,799 643,362 SH   DFND 2,3 643,362 0 0
ZOETIS INC COM 98978V103 311,576 1,884,113 SH   DFND 2,3 1,884,113 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 34,835 1,164,256 SH   DFND 2,3 1,164,256 0 0
ZSCALER INC COM 98980G102 141,127 1,003,104 SH   DFND 2,3 1,003,104 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 313,278 666,393 SH   DFND 2,3 666,393 0 0