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
AT&T INC COM 00206R102 240,684 7,961,776 SH   DFND 1, 2 7,961,776 0 0
ABBOTT LABS COM 002824100 7,992,560 87,417,734 SH   DFND 1, 2 87,402,122 0 15,612
ABBVIE INC COM 00287Y109 4,526,454 46,103,689 SH   DFND 1, 2 46,101,032 0 2,657
ACTIVISION BLIZZARD INC COM 00507V109 791,819 10,432,432 SH   DFND 1, 2 10,425,738 0 6,694
ADOBE INC COM 00724F101 1,971,099 4,528,069 SH   DFND 1, 2 4,526,887 0 1,182
AEROJET ROCKETDYNE HLDGS INC COM 007800105 44,775 1,129,541 SH   DFND 1, 2 1,129,541 0 0
ADVANCED MICRO DEVICES INC COM 007903107 240,380 4,569,093 SH   DFND 1, 2 4,569,093 0 0
ALCOA CORP COM 013872106 22,436 1,996,047 SH   DFND 1, 2 1,996,047 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 439,352 2,707,873 SH   DFND 1, 2 2,707,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51,667 239,572 SH   DFND 1, 2 226,370 0 13,202
ALLAKOS INC COM 01671P100 412,074 5,734,398 SH   DFND 1, 2 5,734,398 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 514,215 12,008,769 SH   DFND 1, 2 12,008,769 0 0
ALPHABET INC CAP STK CL C 02079K107 3,975,880 2,812,585 SH   DFND 1, 2 2,811,662 0 923
ALPHABET INC CAP STK CL A 02079K305 4,492,140 3,167,833 SH   DFND 1, 2 3,167,709 0 124
ALTERYX INC COM CL A 02156B103 398,743 2,427,215 SH   DFND 1, 2 2,427,215 0 0
ALTICE USA INC CL A 02156K103 278,408 12,351,709 SH   DFND 1, 2 12,351,709 0 0
ALTRIA GROUP INC COM 02209S103 1,004,742 25,598,531 SH   DFND 1, 2 25,597,814 0 717
AMAZON COM INC COM 023135106 11,937,959 4,327,232 SH   DFND 1, 2 4,326,190 0 1,042
AMEDISYS INC COM 023436108 3,415 17,200 SH   DFND 1, 2 17,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108,813 8,574,410 SH   DFND 1, 2 8,548,246 0 26,164
AMERICAN ELEC PWR CO INC COM 025537101 798,831 10,030,530 SH   DFND 1, 2 10,030,530 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 31,835 657,605 SH   DFND 1, 2 657,605 0 0
AMERICAN EXPRESS CO COM 025816109 28,560 300,000 SH   DFND 1, 2 300,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4,413 3,152,474 SH   DFND 1, 2 3,152,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 695,673 22,311,565 SH   DFND 1, 2 22,309,811 0 1,754
AMERICAN TOWER CORP NEW COM 03027X100 1,236,513 4,782,718 SH   DFND 1, 2 4,780,716 0 2,002
AMERICOLD RLTY TR COM 03064D108 71,455 1,968,458 SH   DFND 1, 2 1,968,458 0 0
AMETEK INC COM 031100100 28,974 324,259 SH   DFND 1, 2 320,331 0 3,928
AMGEN INC COM 031162100 7,868,659 33,361,674 SH   DFND 1, 2 33,356,446 0 5,228
AMPHENOL CORP NEW CL A 032095101 792,833 8,275,064 SH   DFND 1, 2 8,274,708 0 356
ANAPLAN INC COM 03272L108 196,021 4,326,218 SH   DFND 1, 2 4,326,218 0 0
APPLE INC COM 037833100 3,436,247 9,419,544 SH   DFND 1, 2 9,419,049 0 495
APPFOLIO INC COM CL A 03783C100 137,984 848,035 SH   DFND 1, 2 848,035 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 70,460 2,802,700 SH   DFND 1, 2 2,802,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,813 45,670 SH   DFND 1, 2 45,670 0 0
ASPEN TECHNOLOGY INC COM 045327103 80,847 780,304 SH   DFND 1, 2 780,304 0 0
AUTODESK INC COM 052769106 3,459,648 14,464,177 SH   DFND 1, 2 14,459,002 0 5,175
AUTOMATIC DATA PROCESSING IN COM 053015103 271,483 1,823,382 SH   DFND 1, 2 1,823,382 0 0
AVALARA INC COM 05338G106 165,018 1,239,896 SH   DFND 1, 2 1,239,896 0 0
AZEK CO INC CL A 05478C105 35,046 1,100,000 SH   DFND 1, 2 1,100,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 45,302 4,052,036 SH   DFND 1, 2 4,052,036 0 0
BCE INC COM NEW 05534B760 1,140,922 27,356,338 SH   DFND 1, 2 27,356,338 0 0
BP PLC SPONSORED ADR 055622104 67,386 2,889,465 SH   DFND 1, 2 2,868,216 0 21,249
BWX TECHNOLOGIES INC COM 05605H100 273,983 4,837,268 SH   DFND 1, 2 4,837,268 0 0
BAKER HUGHES COMPANY CL A 05722G100 936,739 60,866,959 SH   DFND 1, 2 60,863,936 0 3,023
BANDWIDTH INC COM CL A 05988J103 154,207 1,214,229 SH   DFND 1, 2 1,214,229 0 0
BANK MONTREAL QUE COM 063671101 332,792 6,252,421 SH   DFND 1, 2 6,251,680 0 741
BARCLAYS PLC ADR 06738E204 1,029 183,434 SH   DFND 1, 2 108 0 183,326
BARRICK GOLD CORPORATION COM 067901108 90,399 3,359,574 SH   DFND 1, 2 3,359,574 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,351 634,984 SH   DFND 1, 2 634,984 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,721,582 22,065,776 SH   DFND 1, 2 22,056,823 0 8,953
BLACKROCK INC COM 09247X101 621,559 1,142,388 SH   DFND 1, 2 1,142,261 0 127
BLUEBIRD BIO INC COM 09609G100 494,105 8,094,771 SH   DFND 1, 2 8,094,771 0 0
BOEING CO COM 097023105 89,672 489,208 SH   DFND 1, 2 489,208 0 0
BOOKING HOLDINGS INC COM 09857L108 390,437 245,197 SH   DFND 1, 2 245,197 0 0
BOSTON SCIENTIFIC CORP COM 101137107 93,627 2,666,763 SH   DFND 1, 2 2,661,493 0 5,270
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,892 280,650 SH   DFND 1, 2 280,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,520 400,000 SH   DFND 1, 2 400,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 702,606 18,099,021 SH   DFND 1, 2 18,092,935 0 6,086
BROADCOM INC COM 11135F101 10,176,220 32,243,109 SH   DFND 1, 2 32,239,465 0 3,644
BURLINGTON STORES INC COM 122017106 184,090 934,801 SH   DFND 1, 2 934,801 0 0
CAE INC COM 124765108 71,270 4,394,000 SH   DFND 1, 2 4,394,000 0 0
CIGNA CORP NEW COM 125523100 552,937 2,946,639 SH   DFND 1, 2 2,946,639 0 0
CME GROUP INC COM 12572Q105 1,837,251 11,303,376 SH   DFND 1, 2 11,303,376 0 0
CMS ENERGY CORP COM 125896100 301,474 5,160,457 SH   DFND 1, 2 5,160,457 0 0
CSX CORP COM 126408103 3,471,857 49,783,088 SH   DFND 1, 2 49,772,576 0 10,512
CANADIAN NAT RES LTD COM 136385101 2,458,818 141,739,639 SH   DFND 1, 2 141,649,507 0 90,132
CANNAE HLDGS INC COM 13765N107 309,897 7,540,077 SH   DFND 1, 2 7,540,077 0 0
CARMAX INC COM 143130102 121,248 1,353,974 SH   DFND 1, 2 1,353,974 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,089 249,000 SH   DFND 1, 2 249,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,121,124 50,455,664 SH   DFND 1, 2 50,453,434 0 2,230
CATERPILLAR INC DEL COM 149123101 518,874 4,101,767 SH   DFND 1, 2 4,101,767 0 0
CELANESE CORP DEL COM 150870103 6,261 72,513 SH   DFND 1, 2 72,513 0 0
CENTENE CORP DEL COM 15135B101 299,982 4,720,505 SH   DFND 1, 2 4,714,058 0 6,447
CENOVUS ENERGY INC COM 15135U109 497,769 106,420,580 SH   DFND 1, 2 106,296,296 0 124,284
CENTERPOINT ENERGY INC COM 15189T107 190,234 10,189,288 SH   DFND 1, 2 10,189,288 0 0
CENTURYLINK INC COM 156700106 35,607 3,550,024 SH   DFND 1, 2 3,550,024 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,403,111 17,700,517 SH   DFND 1, 2 17,692,173 0 8,344
CHEVRON CORP NEW COM 166764100 1,376,493 15,426,363 SH   DFND 1, 2 15,425,995 0 368
CISCO SYS INC COM 17275R102 97,578 2,092,151 SH   DFND 1, 2 2,092,151 0 0
CITIGROUP INC COM NEW 172967424 277,604 5,432,559 SH   DFND 1, 2 5,432,559 0 0
COCA COLA CO COM 191216100 1,426,793 31,933,606 SH   DFND 1, 2 31,932,636 0 970
COGNEX CORP COM 192422103 62,706 1,050,000 SH   DFND 1, 2 1,050,000 0 0
COMCAST CORP NEW CL A 20030N101 2,737,910 70,238,836 SH   DFND 1, 2 70,236,498 0 2,338
CONCHO RES INC COM 20605P101 640,941 12,445,697 SH   DFND 1, 2 12,438,903 0 6,794
CONMED CORP COM 207410101 42,078 584,500 SH   DFND 1, 2 584,500 0 0
CONSOLIDATED EDISON INC COM 209115104 586,489 8,153,603 SH   DFND 1, 2 8,153,603 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,238,957 12,797,717 SH   DFND 1, 2 12,793,302 0 4,415
COPART INC COM 217204106 76,434 917,900 SH   DFND 1, 2 917,900 0 0
CORTEXYME INC COM 22053A107 120,646 2,605,753 SH   DFND 1, 2 2,605,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,271,964 4,195,004 SH   DFND 1, 2 4,193,382 0 1,622
COUPA SOFTWARE INC COM 22266L106 283,246 1,022,401 SH   DFND 1, 2 1,022,401 0 0
CREE INC COM 225447101 775,698 13,105,218 SH   DFND 1, 2 13,105,218 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 272,343 2,715,551 SH   DFND 1, 2 2,715,551 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,298,098 13,732,295 SH   DFND 1, 2 13,732,174 0 121
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 162,807 109,613 SH   DFND 1, 2 109,613 0 0
CRYOLIFE INC COM 228903100 56,513 2,947,990 SH   DFND 1, 2 2,947,990 0 0
CUMMINS INC COM 231021106 532,775 3,075,000 SH   DFND 1, 2 3,075,000 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 133 33,691 SH   DFND 1, 2 33,691 0 0
CURTISS WRIGHT CORP COM 231561101 69,012 772,984 SH   DFND 1, 2 772,984 0 0
D R HORTON INC COM 23331A109 240,781 4,342,301 SH   DFND 1, 2 4,342,301 0 0
DTE ENERGY CO COM 233331107 786,094 7,312,498 SH   DFND 1, 2 7,312,498 0 0
DANAHER CORPORATION COM 235851102 139,677 789,896 SH   DFND 1, 2 789,896 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 68,453 54,900 SH   DFND 1, 2 54,900 0 0
DARDEN RESTAURANTS INC COM 237194105 143,630 1,895,603 SH   DFND 1, 2 1,895,603 0 0
DATADOG INC CL A COM 23804L103 60,161 691,904 SH   DFND 1, 2 691,904 0 0
DIAMONDBACK ENERGY INC COM 25278X109 808,243 19,326,796 SH   DFND 1, 2 19,317,340 0 9,456
DIGITAL RLTY TR INC COM 253868103 1,466,643 10,320,478 SH   DFND 1, 2 10,320,478 0 0
DINE BRANDS GLOBAL INC COM 254423106 7,578 180,000 SH   DFND 1, 2 180,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,824 16,358 SH   DFND 1, 2 16,358 0 0
DISCOVER FINL SVCS COM 254709108 127,556 2,546,546 SH   DFND 1, 2 2,546,546 0 0
DOCUSIGN INC COM 256163106 723,511 4,201,339 SH   DFND 1, 2 4,198,535 0 2,804
DOMINION ENERGY INC COM 25746U109 2,822,167 34,764,324 SH   DFND 1, 2 34,763,593 0 731
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 92,228 910,089 SH   DFND 1, 2 910,089 0 0
DOW INC COM 260557103 1,211,402 29,720,349 SH   DFND 1, 2 29,719,735 0 614
DRAFTKINGS INC COM CL A 26142R104 290,410 9,152,440 SH   DFND 1, 2 9,152,440 0 0
DRAFTKINGS INC *W EXP 06/30/202 26142R112 186 12,171 SH   DFND 1, 2 12,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 529,690 6,630,243 SH   DFND 1, 2 6,630,243 0 0
EOG RES INC COM 26875P101 3,612,601 71,311,127 SH   DFND 1, 2 71,292,904 0 18,223
EAST WEST BANCORP INC COM 27579R104 77,170 2,129,407 SH   DFND 1, 2 2,129,407 0 0
EDISON INTL COM 281020107 268,206 4,938,417 SH   DFND 1, 2 4,938,294 0 123
EDWARDS LIFESCIENCES CORP COM 28176E108 760,812 11,008,824 SH   DFND 1, 2 11,003,094 0 5,730
ELECTRONIC ARTS INC COM 285512109 628,259 4,757,734 SH   DFND 1, 2 4,757,734 0 0
EMERSON ELEC CO COM 291011104 42,376 683,147 SH   DFND 1, 2 683,147 0 0
ENBRIDGE INC COM 29250N105 212,396 6,984,941 SH   DFND 1, 2 6,984,941 0 0
ENCOMPASS HEALTH CORP COM 29261A100 32,352 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 68,419 729,334 SH   DFND 1, 2 729,334 0 0
EPAM SYS INC COM 29414B104 228,852 908,105 SH   DFND 1, 2 908,105 0 0
EQUIFAX INC COM 294429105 241,876 1,407,260 SH   DFND 1, 2 1,406,284 0 976
EQUINIX INC COM 29444U700 1,022,534 1,455,997 SH   DFND 1, 2 1,455,072 0 925
EQUITY RESIDENTIAL SH BEN INT 29476L107 164,093 2,789,740 SH   DFND 1, 2 2,789,740 0 0
ESSEX PPTY TR INC COM 297178105 100,649 439,188 SH   DFND 1, 2 439,188 0 0
EURONET WORLDWIDE INC COM 298736109 90,273 942,106 SH   DFND 1, 2 942,106 0 0
EVERI HLDGS INC COM 30034T103 29,283 5,674,959 SH   DFND 1, 2 5,674,959 0 0
EXELON CORP COM 30161N101 143,158 3,944,831 SH   DFND 1, 2 3,944,831 0 0
EXXON MOBIL CORP COM 30231G102 1,497,668 33,489,907 SH   DFND 1, 2 33,488,655 0 1,252
FACEBOOK INC CL A 30303M102 14,811,708 65,229,967 SH   DFND 1, 2 65,222,121 0 7,846
FAIR ISAAC CORP COM 303250104 120,745 288,835 SH   DFND 1, 2 288,835 0 0
FANHUA INC SPONSORED ADR 30712A103 32,209 1,609,653 SH   DFND 1, 2 1,609,653 0 0
FASTENAL CO COM 311900104 27,203 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241,265 2,831,412 SH   DFND 1, 2 2,831,412 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 262,798 2,479,506 SH   DFND 1, 2 2,473,571 0 5,935
FISERV INC COM 337738108 52,393 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 111,550 1,043,402 SH   DFND 1, 2 1,043,402 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,477,057 5,872,368 SH   DFND 1, 2 5,868,904 0 3,464
FORTIVE CORP COM 34959J108 653,734 9,662,046 SH   DFND 1, 2 9,662,046 0 0
FOX CORP CL A COM 35137L105 25,032 933,334 SH   DFND 1, 2 933,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 667,671 57,707,075 SH   DFND 1, 2 57,707,042 0 33
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 506 11,798 SH   DFND 1, 2 7 0 11,791
FRESHPET INC COM 358039105 124,809 1,491,859 SH   DFND 1, 2 1,491,859 0 0
FRONTDOOR INC COM 35905A109 202,996 4,579,200 SH   DFND 1, 2 4,579,200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 455,004 3,707,662 SH   DFND 1, 2 3,707,662 0 0
GENERAL DYNAMICS CORP COM 369550108 2,047,194 13,697,272 SH   DFND 1, 2 13,692,978 0 4,294
GENERAL ELECTRIC CO COM 369604103 25,954 3,800,000 SH   DFND 1, 2 3,800,000 0 0
GENERAL MLS INC COM 370334104 1,728,110 28,030,984 SH   DFND 1, 2 28,030,984 0 0
GENERAL MTRS CO COM 37045V100 1,214,142 47,989,787 SH   DFND 1, 2 47,987,645 0 2,142
GILEAD SCIENCES INC COM 375558103 9,644,912 125,356,882 SH   DFND 1, 2 125,340,537 0 16,345
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 188,853 4,629,895 SH   DFND 1, 2 4,629,771 0 124
GLOBUS MED INC CL A 379577208 68,822 1,442,500 SH   DFND 1, 2 1,442,500 0 0
GRAHAM HLDGS CO COM CL B 384637104 17,134 50,000 SH   DFND 1, 2 50,000 0 0
GRANITE CONSTR INC COM 387328107 47,190 2,465,500 SH   DFND 1, 2 2,465,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 79,650 4,366,145 SH   DFND 1, 2 4,336,813 0 29,332
GROCERY OUTLET HLDG CORP COM 39874R101 126,847 3,109,000 SH   DFND 1, 2 3,109,000 0 0
GUARDANT HEALTH INC COM 40131M109 158,449 1,953,020 SH   DFND 1, 2 1,953,020 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 654,119 14,388,630 SH   DFND 1, 2 14,315,960 0 72,670
HAEMONETICS CORP COM 405024100 357,166 3,988,003 SH   DFND 1, 2 3,988,003 0 0
HASBRO INC COM 418056107 962,136 12,837,051 SH   DFND 1, 2 12,836,420 0 631
HEALTH CATALYST INC COM 42225T107 43,644 1,496,200 SH   DFND 1, 2 1,496,200 0 0
HENRY JACK & ASSOC INC COM 426281101 92,067 500,280 SH   DFND 1, 2 500,280 0 0
HILLTOP HOLDINGS INC COM 432748101 13,838 750,000 SH   DFND 1, 2 750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 966,364 13,156,701 SH   DFND 1, 2 13,148,228 0 8,473
HOME DEPOT INC COM 437076102 4,827,651 19,271,317 SH   DFND 1, 2 19,270,579 0 738
HORMEL FOODS CORP COM 440452100 216,387 4,482,854 SH   DFND 1, 2 4,482,854 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 7,781 1,050,000 SH   DFND 1, 2 1,050,000 0 0
HUMANA INC COM 444859102 1,349,210 3,479,631 SH   DFND 1, 2 3,477,672 0 1,959
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 31,221 1,132,000 SH   DFND 1, 2 1,132,000 0 0
IAC INTERACTIVECORP COM 44919P508 210,867 652,032 SH   DFND 1, 2 652,032 0 0
IAA INC COM 449253103 23,528 610,000 SH   DFND 1, 2 610,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 163,274 1,408,868 SH   DFND 1, 2 1,408,868 0 0
ICICI BANK LIMITED ADR 45104G104 521 57,165 SH   DFND 1, 2 744 0 56,421
ILLINOIS TOOL WKS INC COM 452308109 1,068,085 6,108,596 SH   DFND 1, 2 6,108,231 0 365
ILLUMINA INC COM 452327109 1,485,333 4,010,655 SH   DFND 1, 2 4,009,071 0 1,584
INPHI CORP COM 45772F107 354,271 3,015,074 SH   DFND 1, 2 3,015,074 0 0
INSULET CORP COM 45784P101 1,131,537 5,824,928 SH   DFND 1, 2 5,823,121 0 1,807
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 438,435 9,330,446 SH   DFND 1, 2 9,325,117 0 5,329
INTEL CORP COM 458140100 1,042,769 17,428,933 SH   DFND 1, 2 17,427,255 0 1,678
INTERNATIONAL BUSINESS MACHS COM 459200101 565,822 4,685,117 SH   DFND 1, 2 4,685,117 0 0
INTUIT COM 461202103 194,084 655,268 SH   DFND 1, 2 655,268 0 0
IQVIA HLDGS INC COM 46266C105 259,790 1,831,161 SH   DFND 1, 2 1,827,922 0 3,239
JOYY INC ADS REPSTG COM A 46591M109 56,873 642,267 SH   DFND 1, 2 642,267 0 0
JPMORGAN CHASE & CO COM 46625H100 1,571,205 16,704,290 SH   DFND 1, 2 16,704,066 0 224
JOHNSON & JOHNSON COM 478160104 303,276 2,156,551 SH   DFND 1, 2 2,156,551 0 0
KELLOGG CO COM 487836108 324,267 4,908,672 SH   DFND 1, 2 4,908,672 0 0
KEURIG DR PEPPER INC COM 49271V100 1,560,950 54,963,057 SH   DFND 1, 2 54,961,308 0 1,749
KIMBERLY CLARK CORP COM 494368103 143,366 1,014,263 SH   DFND 1, 2 1,014,263 0 0
KIMCO RLTY CORP COM 49446R109 115,582 9,001,686 SH   DFND 1, 2 9,001,686 0 0
KROGER CO COM 501044101 333,451 9,850,839 SH   DFND 1, 2 9,850,839 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,360,215 8,016,755 SH   DFND 1, 2 8,014,723 0 2,032
LAM RESEARCH CORP COM 512807108 76,590 236,783 SH   DFND 1, 2 236,783 0 0
LAMB WESTON HLDGS INC COM 513272104 1,076,437 16,837,849 SH   DFND 1, 2 16,828,668 0 9,181
LANDS END INC NEW COM 51509F105 16,884 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 269,275 5,912,930 SH   DFND 1, 2 5,912,930 0 0
LAUDER ESTEE COS INC CL A 518439104 695,744 3,687,460 SH   DFND 1, 2 3,685,683 0 1,777
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 79,537 5,935,563 SH   DFND 1, 2 5,935,563 0 0
LOCKHEED MARTIN CORP COM 539830109 514,990 1,411,240 SH   DFND 1, 2 1,411,114 0 126
LOMA NEGRA CORP SPONSORED ADS 54150E104 19,648 4,612,282 SH   DFND 1, 2 4,612,282 0 0
LOWES COS INC COM 548661107 703,882 5,209,309 SH   DFND 1, 2 5,209,309 0 0
M & T BK CORP COM 55261F104 24,287 233,600 SH   DFND 1, 2 233,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 125,479 4,611,496 SH   DFND 1, 2 4,611,496 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 116,137 3,381,000 SH   DFND 1, 2 3,381,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 31,719 215,935 SH   DFND 1, 2 215,935 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 36,445 485,935 SH   DFND 1, 2 485,935 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 192,199 1,697,119 SH   DFND 1, 2 1,697,119 0 0
MANPOWERGROUP INC COM 56418H100 251,677 3,660,756 SH   DFND 1, 2 3,660,756 0 0
MARSH & MCLENNAN COS INC COM 571748102 45,133 420,347 SH   DFND 1, 2 420,347 0 0
MARRIOTT INTL INC NEW CL A 571903202 666,873 7,778,707 SH   DFND 1, 2 7,773,417 0 5,290
MASCO CORP COM 574599106 65,473 1,303,977 SH   DFND 1, 2 1,303,977 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,717,483 15,953,642 SH   DFND 1, 2 15,950,521 0 3,121
MATSON INC COM 57686G105 71,324 2,451,000 SH   DFND 1, 2 2,451,000 0 0
MATTEL INC COM 577081102 132,979 13,751,709 SH   DFND 1, 2 13,751,709 0 0
MAXLINEAR INC COM 57776J100 37,984 1,770,000 SH   DFND 1, 2 1,770,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 274,079 1,527,668 SH   DFND 1, 2 1,527,668 0 0
MCDONALDS CORP COM 580135101 1,066,575 5,781,841 SH   DFND 1, 2 5,781,592 0 249
MELCO RESORTS AND ENTMNT LTD ADR 585464100 565,407 36,431,113 SH   DFND 1, 2 36,395,781 0 35,332
MERCADOLIBRE INC COM 58733R102 3,872,359 3,928,275 SH   DFND 1, 2 3,924,976 0 3,299
MERCK & CO. INC COM 58933Y105 432,185 5,588,853 SH   DFND 1, 2 5,588,608 0 245
MICROSOFT CORP COM 594918104 19,146,400 94,081,197 SH   DFND 1, 2 94,071,181 0 10,016
MICRON TECHNOLOGY INC COM 595112103 178,855 3,471,708 SH   DFND 1, 2 3,468,599 0 3,109
MIDDLEBY CORP COM 596278101 68,625 869,326 SH   DFND 1, 2 869,326 0 0
MOELIS & CO CL A 60786M105 40,197 1,290,034 SH   DFND 1, 2 1,290,034 0 0
MONDELEZ INTL INC CL A 609207105 19,634 384,000 SH   DFND 1, 2 384,000 0 0
MONGODB INC CL A 60937P106 405,707 1,792,466 SH   DFND 1, 2 1,792,466 0 0
NMI HLDGS INC CL A 629209305 3,667 228,075 SH   DFND 1, 2 228,075 0 0
NVR INC COM 62944T105 344,825 105,815 SH   DFND 1, 2 105,815 0 0
NASDAQ INC COM 631103108 258,326 2,162,269 SH   DFND 1, 2 2,162,269 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 97,400 1,603,563 SH   DFND 1, 2 1,603,563 0 0
NEOVASC INC COM 64065J304 588 247,102 SH   DFND 1, 2 247,102 0 0
NETFLIX INC COM 64110L106 15,522,271 34,111,988 SH   DFND 1, 2 34,106,598 0 5,390
NEW YORK TIMES CO CL A 650111107 174,620 4,154,652 SH   DFND 1, 2 4,154,652 0 0
NEXTERA ENERGY INC COM 65339F101 983,572 4,095,326 SH   DFND 1, 2 4,094,206 0 1,120
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 100,873 2,078,141 SH   DFND 1, 2 2,078,141 0 0
NICE LTD SPONSORED ADR 653656108 495,717 2,619,581 SH   DFND 1, 2 2,616,131 0 3,450
NIKE INC CL B 654106103 1,565,245 15,963,973 SH   DFND 1, 2 15,954,670 0 9,303
NOBLE ENERGY INC COM 655044105 300,613 33,550,545 SH   DFND 1, 2 33,550,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 123,288 401,016 SH   DFND 1, 2 401,016 0 0
NOVARTIS AG SPONSORED ADR 66987V109 152,009 1,740,433 SH   DFND 1, 2 1,724,943 0 15,490
NUANCE COMMUNICATIONS INC COM 67020Y100 99,256 3,922,400 SH   DFND 1, 2 3,922,400 0 0
NUCANA PLC SPONSORED ADR 67022C106 17,380 3,218,520 SH   DFND 1, 2 3,218,520 0 0
NUVASIVE INC COM 670704105 28,387 510,000 SH   DFND 1, 2 510,000 0 0
NUTRIEN LTD COM 67077M108 195,369 6,086,275 SH   DFND 1, 2 6,086,275 0 0
OKTA INC CL A 679295105 21,838 109,063 SH   DFND 1, 2 109,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,753,459 10,339,577 SH   DFND 1, 2 10,333,733 0 5,844
ON SEMICONDUCTOR CORP COM 682189105 69,801 3,521,766 SH   DFND 1, 2 3,521,766 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 80,269 4,395,873 SH   DFND 1, 2 4,395,873 0 0
ONEOK INC NEW COM 682680103 16,564 498,608 SH   DFND 1, 2 498,608 0 0
OTIS WORLDWIDE CORP COM 68902V107 437,851 7,700,502 SH   DFND 1, 2 7,700,502 0 0
PG&E CORP COM 69331C108 156,132 17,602,259 SH   DFND 1, 2 17,602,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 49,351 469,071 SH   DFND 1, 2 469,068 0 3
PRA HEALTH SCIENCES INC COM 69354M108 309,002 3,176,092 SH   DFND 1, 2 3,176,092 0 0
PAR TECHNOLOGY CORP COM 698884103 32,892 1,098,960 SH   DFND 1, 2 1,098,960 0 0
PARSLEY ENERGY INC CL A 701877102 117,296 10,982,784 SH   DFND 1, 2 10,982,784 0 0
PATRICK INDS INC COM 703343103 36,062 588,770 SH   DFND 1, 2 588,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 186,122 600,916 SH   DFND 1, 2 600,916 0 0
PAYPAL HLDGS INC COM 70450Y103 2,695,767 15,472,628 SH   DFND 1, 2 15,467,904 0 4,724
PEGASYSTEMS INC COM 705573103 72,970 721,266 SH   DFND 1, 2 721,266 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 465,693 8,061,158 SH   DFND 1, 2 8,061,158 0 0
PEPSICO INC COM 713448108 726,466 5,492,721 SH   DFND 1, 2 5,492,221 0 500
PERKINELMER INC COM 714046109 1,189,821 12,130,062 SH   DFND 1, 2 12,123,195 0 6,867
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 592,602 74,354,069 SH   DFND 1, 2 74,354,069 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 428,345 51,794,795 SH   DFND 1, 2 51,610,959 0 183,836
PFIZER INC COM 717081103 165,890 5,073,084 SH   DFND 1, 2 5,073,084 0 0
PHILIP MORRIS INTL INC COM 718172109 3,583,205 51,144,769 SH   DFND 1, 2 51,141,718 0 3,051
PIONEER NAT RES CO COM 723787107 279,720 2,863,047 SH   DFND 1, 2 2,863,047 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 537,354 12,935,830 SH   DFND 1, 2 12,935,830 0 0
PROCTER AND GAMBLE CO COM 742718109 1,099,719 9,197,283 SH   DFND 1, 2 9,197,283 0 0
PROGRESSIVE CORP OHIO COM 743315103 160,526 2,003,824 SH   DFND 1, 2 2,003,824 0 0
PROLOGIS INC. COM 74340W103 200,337 2,146,547 SH   DFND 1, 2 2,146,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 778,162 15,829,166 SH   DFND 1, 2 15,829,166 0 0
QAD INC CL A 74727D306 32,683 791,731 SH   DFND 1, 2 791,731 0 0
QORVO INC COM 74736K101 264,088 2,389,291 SH   DFND 1, 2 2,389,291 0 0
QUALCOMM INC COM 747525103 221,451 2,427,927 SH   DFND 1, 2 2,427,927 0 0
RAPID7 INC COM 753422104 42,500 833,000 SH   DFND 1, 2 833,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,912,997 31,045,056 SH   DFND 1, 2 31,043,991 0 1,065
RELX PLC SPONSORED ADR 759530108 91,292 3,874,859 SH   DFND 1, 2 3,874,859 0 0
ROBERT HALF INTL INC COM 770323103 76,117 1,440,800 SH   DFND 1, 2 1,440,800 0 0
ROYAL BK CDA COM 780087102 372,700 5,493,243 SH   DFND 1, 2 5,484,943 0 8,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68,837 2,259,765 SH   DFND 1, 2 2,229,458 0 30,307
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76,018 2,325,435 SH   DFND 1, 2 2,325,435 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 357,589 5,389,947 SH   DFND 1, 2 5,373,797 0 16,150
S&P GLOBAL INC COM 78409V104 1,013,008 3,074,619 SH   DFND 1, 2 3,072,626 0 1,993
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,298,727 4,359,348 SH   DFND 1, 2 4,358,348 0 1,000
SM ENERGY CO COM 78454L100 11,505 3,068,000 SH   DFND 1, 2 3,068,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 515,300 9,123,575 SH   DFND 1, 2 9,123,575 0 0
SVB FINANCIAL GROUP COM 78486Q101 197,560 916,624 SH   DFND 1, 2 916,624 0 0
SVMK INC COM 78489X103 24,836 1,055,060 SH   DFND 1, 2 1,055,060 0 0
SALESFORCE COM INC COM 79466L302 149,620 798,695 SH   DFND 1, 2 798,695 0 0
SAREPTA THERAPEUTICS INC COM 803607100 754,349 4,704,681 SH   DFND 1, 2 4,704,681 0 0
SCHLUMBERGER LTD COM 806857108 215,950 11,742,809 SH   DFND 1, 2 11,742,809 0 0
SCHWAB CHARLES CORP COM 808513105 29,657 879,000 SH   DFND 1, 2 879,000 0 0
SEA LTD SPONSORED ADS 81141R100 532,004 4,960,782 SH   DFND 1, 2 4,954,114 0 6,668
SEMTECH CORP COM 816850101 41,076 786,600 SH   DFND 1, 2 786,600 0 0
SEMPRA ENERGY COM 816851109 86,343 736,530 SH   DFND 1, 2 736,530 0 0
SERVICENOW INC COM 81762P102 2,310,990 5,705,335 SH   DFND 1, 2 5,704,264 0 1,071
SHERWIN WILLIAMS CO COM 824348106 232,212 401,856 SH   DFND 1, 2 401,856 0 0
SILICON LABORATORIES INC COM 826919102 46,425 463,000 SH   DFND 1, 2 463,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 244,903 3,581,496 SH   DFND 1, 2 3,581,496 0 0
SIMPLY GOOD FOODS CO COM 82900L102 31,586 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 47,070 1,500,000 SH   DFND 1, 2 1,500,000 0 0
SMARTSHEET INC COM CL A 83200N103 86,627 1,701,237 SH   DFND 1, 2 1,701,237 0 0
SONY CORP SPONSORED ADR 835699307 41,616 602,240 SH   DFND 1, 2 561,352 0 40,888
SOUTH ST CORP COM 840441109 35,125 737,000 SH   DFND 1, 2 737,000 0 0
SOUTHERN CO COM 842587107 262,236 5,057,596 SH   DFND 1, 2 5,057,596 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,487,857 10,674,930 SH   DFND 1, 2 10,670,841 0 4,089
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 98,037 1,095,631 SH   DFND 1, 2 1,095,631 0 0
STATE STR CORP COM 857477103 38,206 601,203 SH   DFND 1, 2 601,203 0 0
STERICYCLE INC COM 858912108 129,300 2,309,759 SH   DFND 1, 2 2,309,759 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 652 24,355 SH   DFND 1, 2 14 0 24,341
STRYKER CORPORATION COM 863667101 1,622,920 9,006,756 SH   DFND 1, 2 9,004,124 0 2,632
SUNCOR ENERGY INC NEW COM 867224107 109,075 6,469,235 SH   DFND 1, 2 6,469,235 0 0
TJX COS INC NEW COM 872540109 583,234 11,535,473 SH   DFND 1, 2 11,535,473 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 3,809 SH   DFND 1, 2 282 0 3,527
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 930 51,333 SH   DFND 1, 2 30 0 51,303
TARGET CORP COM 87612E106 137,561 1,147,007 SH   DFND 1, 2 1,147,007 0 0
TC ENERGY CORP COM 87807B107 1,395,032 32,651,466 SH   DFND 1, 2 32,650,846 0 620
TECK RESOURCES LTD CL B 878742204 160,485 15,321,715 SH   DFND 1, 2 15,321,715 0 0
TELUS CORPORATION COM 87971M103 469,995 28,022,167 SH   DFND 1, 2 28,022,167 0 0
TESLA INC COM 88160R101 70,627 65,407 SH   DFND 1, 2 65,407 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,604,465 130,127,945 SH   DFND 1, 2 130,046,685 0 81,260
TEXAS INSTRS INC COM 882508104 356,211 2,805,474 SH   DFND 1, 2 2,805,474 0 0
TEXTRON INC COM 883203101 16,461 500,192 SH   DFND 1, 2 500,192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,225,695 11,662,349 SH   DFND 1, 2 11,659,202 0 3,147
THOR INDS INC COM 885160101 685,982 6,439,331 SH   DFND 1, 2 6,439,331 0 0
TOPBUILD CORP COM 89055F103 247,498 2,175,428 SH   DFND 1, 2 2,175,428 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 807,589 18,095,118 SH   DFND 1, 2 18,095,118 0 0
TRANSDIGM GROUP INC COM 893641100 648,923 1,467,981 SH   DFND 1, 2 1,467,134 0 847
TRUPANION INC COM 898202106 41,572 973,800 SH   DFND 1, 2 973,800 0 0
US BANCORP DEL COM NEW 902973304 73,782 2,003,848 SH   DFND 1, 2 2,003,848 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 530,298 6,779,565 SH   DFND 1, 2 6,779,565 0 0
UNION PAC CORP COM 907818108 964,772 5,706,345 SH   DFND 1, 2 5,706,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,426,302 12,828,768 SH   DFND 1, 2 12,828,768 0 0
UNITED RENTALS INC COM 911363109 140,907 945,429 SH   DFND 1, 2 945,429 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,757,692 22,911,408 SH   DFND 1, 2 22,906,657 0 4,751
VALE S A SPONSORED ADS 91912E105 1,544,330 149,790,870 SH   DFND 1, 2 149,656,864 0 134,006
VALVOLINE INC COM 92047W101 236,448 12,232,160 SH   DFND 1, 2 12,232,160 0 0
VECTOR GROUP LTD COM 92240M108 128,762 12,799,408 SH   DFND 1, 2 12,799,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 885,549 16,062,933 SH   DFND 1, 2 16,062,933 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 363,079 1,250,659 SH   DFND 1, 2 1,250,659 0 0
VICI PPTYS INC COM 925652109 48,142 2,384,426 SH   DFND 1, 2 2,384,426 0 0
VISA INC COM CL A 92826C839 172,024 890,532 SH   DFND 1, 2 890,532 0 0
VROOM INC COM 92918V109 61,265 1,175,000 SH   DFND 1, 2 1,175,000 0 0
WALMART INC COM 931142103 120,998 1,010,167 SH   DFND 1, 2 1,010,167 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 74,818 1,764,994 SH   DFND 1, 2 1,764,994 0 0
WASTE MGMT INC DEL COM 94106L109 446,403 4,214,930 SH   DFND 1, 2 4,214,930 0 0
WELLS FARGO CO NEW COM 949746101 66,515 2,598,259 SH   DFND 1, 2 2,598,259 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 228,810 1,007,219 SH   DFND 1, 2 1,007,219 0 0
WESTERN UN CO COM 959802109 674,472 31,196,681 SH   DFND 1, 2 31,196,681 0 0
WESTROCK CO COM 96145D105 57,274 2,026,677 SH   DFND 1, 2 2,026,677 0 0
WILLIAMS COS INC COM 969457100 96,953 5,097,448 SH   DFND 1, 2 5,097,448 0 0
WILLIAMS SONOMA INC COM 969904101 629,872 7,680,430 SH   DFND 1, 2 7,675,632 0 4,798
WOODWARD INC COM 980745103 500,002 6,447,414 SH   DFND 1, 2 6,441,728 0 5,686
WYNDHAM HOTELS & RESORTS INC COM 98311A105 223,754 5,249,979 SH   DFND 1, 2 5,249,979 0 0
WYNN RESORTS LTD COM 983134107 67,435 905,298 SH   DFND 1, 2 902,965 0 2,333
XCEL ENERGY INC COM 98389B100 210,727 3,371,637 SH   DFND 1, 2 3,371,637 0 0
YETI HLDGS INC COM 98585X104 174,900 4,093,142 SH   DFND 1, 2 4,093,142 0 0
YUM BRANDS INC COM 988498101 42,576 489,889 SH   DFND 1, 2 489,889 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,033,180 8,656,078 SH   DFND 1, 2 8,652,362 0 3,716
ZOETIS INC CL A 98978V103 608,524 4,440,595 SH   DFND 1, 2 4,437,810 0 2,785
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 183,711 3,600,050 SH   DFND 1, 2 3,600,050 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241,836 953,838 SH   DFND 1, 2 953,838 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 733,218 77,326,742 SH   DFND 1, 2 77,253,399 0 73,343
ARCH CAP GROUP LTD ORD G0450A105 279,420 9,752,870 SH   DFND 1, 2 9,752,870 0 0
ARCO PLATFORM LTD COM CL A G04553106 100,584 2,313,339 SH   DFND 1, 2 2,313,339 0 0
ATLASSIAN CORP PLC CL A G06242104 934,365 5,183,141 SH   DFND 1, 2 5,183,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,729,448 12,711,713 SH   DFND 1, 2 12,706,771 0 4,942
ESSENT GROUP LTD COM G3198U102 39,072 1,077,258 SH   DFND 1, 2 1,077,258 0 0
HELEN OF TROY CORP LTD COM G4388N106 333,805 1,770,286 SH   DFND 1, 2 1,770,286 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 827,526 18,397,822 SH   DFND 1, 2 18,387,990 0 9,832
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 91,517 4,325,000 SH   DFND 1, 2 4,325,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 534,017 15,641,977 SH   DFND 1, 2 15,641,977 0 0
LINDE PLC SHS G5494J103 3,083,148 14,540,167 SH   DFND 1, 2 14,539,557 0 610
LIVANOVA PLC SHS G5509L101 67,568 1,403,863 SH   DFND 1, 2 1,403,863 0 0
MEDTRONIC PLC SHS G5960L103 653,963 7,131,545 SH   DFND 1, 2 7,131,545 0 0
APTIV PLC SHS G6095L109 372,350 4,778,622 SH   DFND 1, 2 4,778,622 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 100,796 12,173,386 SH   DFND 1, 2 12,173,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,143,312 32,351,922 SH   DFND 1, 2 32,326,126 0 25,796
STONECO LTD COM CL A G85158106 859,133 22,165,675 SH   DFND 1, 2 22,151,050 0 14,625
WILLIS TOWERS WATSON PLC LTD SHS G96629103 83,453 423,728 SH   DFND 1, 2 423,728 0 0
XP INC CL A G98239109 238,956 5,688,077 SH   DFND 1, 2 5,688,077 0 0
ALCON AG ORD SHS H01301128 1,090,035 19,024,418 SH   DFND 1, 2 18,997,913 0 26,505
TE CONNECTIVITY LTD REG SHS H84989104 70,613 865,882 SH   DFND 1, 2 865,882 0 0
GLOBANT S A COM L44385109 66,983 447,000 SH   DFND 1, 2 447,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,582 45,107 SH   DFND 1, 2 39,576 0 5,531
ELASTIC N V ORD SHS N14506104 28,355 307,500 SH   DFND 1, 2 307,500 0 0
FERRARI N V COM N3167Y103 18,743 110,000 SH   DFND 1, 2 110,000 0 0
YANDEX N V SHS CLASS A N97284108 562,930 11,254,104 SH   DFND 1, 2 11,254,104 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,730 4,136,238 SH   DFND 1, 2 4,136,238 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25,642 1,673,779 SH   DFND 1, 2 1,673,779 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 829,180 16,484,686 SH   DFND 1, 2 16,484,216 0 470
ATLAS CORP SHS Y0436Q109 34,200 4,500,000 SH   DFND 1, 2 4,500,000 0 0