The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 227,068 | 7,964,501 | SH | DFND | 1, 2 | 7,964,501 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,513,144 | 87,413,660 | SH | DFND | 1, 2 | 87,393,094 | 0 | 20,566 | |
ABBVIE INC | COM | 00287Y109 | 3,574,031 | 40,804,113 | SH | DFND | 1, 2 | 40,803,293 | 0 | 820 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 674,799 | 8,336,017 | SH | DFND | 1, 2 | 8,327,885 | 0 | 8,132 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,052,766 | 4,185,648 | SH | DFND | 1, 2 | 4,184,216 | 0 | 1,432 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,315 | 3,736,006 | SH | DFND | 1, 2 | 3,736,006 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 323 | 27,753 | SH | DFND | 1, 2 | 27,753 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 433,126 | 2,707,038 | SH | DFND | 1, 2 | 2,706,734 | 0 | 304 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,430 | 240,396 | SH | DFND | 1, 2 | 226,395 | 0 | 14,001 | |
ALLAKOS INC | COM | 01671P100 | 467,335 | 5,737,686 | SH | DFND | 1, 2 | 5,737,686 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 475,824 | 12,617,992 | SH | DFND | 1, 2 | 12,617,992 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,156,184 | 2,828,106 | SH | DFND | 1, 2 | 2,826,756 | 0 | 1,350 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,884,865 | 3,333,014 | SH | DFND | 1, 2 | 3,332,860 | 0 | 154 | |
ALTERYX INC | COM CL A | 02156B103 | 350,539 | 3,087,085 | SH | DFND | 1, 2 | 3,087,085 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 303,439 | 11,670,715 | SH | DFND | 1, 2 | 11,670,715 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,181,684 | 30,581,897 | SH | DFND | 1, 2 | 30,581,021 | 0 | 876 | |
AMAZON COM INC | COM | 023135106 | 12,650,934 | 4,017,791 | SH | DFND | 1, 2 | 4,016,544 | 0 | 1,247 | |
AMEDISYS INC | COM | 023436108 | 4,067 | 17,200 | SH | DFND | 1, 2 | 17,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 107,099 | 8,575,294 | SH | DFND | 1, 2 | 8,546,617 | 0 | 28,677 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 807,997 | 9,886,179 | SH | DFND | 1, 2 | 9,886,179 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 31,900 | 657,605 | SH | DFND | 1, 2 | 657,605 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 104,009 | 2,121,764 | SH | DFND | 1, 2 | 2,121,764 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,075 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 504 | 3,152,474 | SH | DFND | 1, 2 | 3,152,474 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 685,904 | 24,914,813 | SH | DFND | 1, 2 | 24,912,657 | 0 | 2,156 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,106,558 | 4,577,678 | SH | DFND | 1, 2 | 4,575,291 | 0 | 2,387 | |
AMERICOLD RLTY TR | COM | 03064D108 | 70,384 | 1,968,781 | SH | DFND | 1, 2 | 1,968,781 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 32,313 | 325,058 | SH | DFND | 1, 2 | 320,378 | 0 | 4,680 | |
AMGEN INC | COM | 031162100 | 8,514,573 | 33,501,013 | SH | DFND | 1, 2 | 33,494,305 | 0 | 6,708 | |
AMPHENOL CORP NEW | CL A | 032095101 | 895,758 | 8,273,366 | SH | DFND | 1, 2 | 8,272,917 | 0 | 449 | |
ANALOG DEVICES INC | COM | 032654105 | 74,545 | 638,552 | SH | DFND | 1, 2 | 638,552 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 286,452 | 4,577,370 | SH | DFND | 1, 2 | 4,577,370 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,998,968 | 34,530,483 | SH | DFND | 1, 2 | 34,528,240 | 0 | 2,243 | |
APPFOLIO INC | COM CL A | 03783C100 | 116,828 | 823,835 | SH | DFND | 1, 2 | 823,835 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 89,182 | 2,802,700 | SH | DFND | 1, 2 | 2,802,700 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,846 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 6,361 | 235,600 | SH | DFND | 1, 2 | 235,600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 98,707 | 779,738 | SH | DFND | 1, 2 | 779,738 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,496,067 | 10,804,961 | SH | DFND | 1, 2 | 10,798,707 | 0 | 6,254 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,347 | 1,823,404 | SH | DFND | 1, 2 | 1,823,404 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 149,753 | 1,176,013 | SH | DFND | 1, 2 | 1,176,013 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 38,291 | 1,100,000 | SH | DFND | 1, 2 | 1,100,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 164,313 | 12,485,828 | SH | DFND | 1, 2 | 12,485,828 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,163,878 | 28,065,237 | SH | DFND | 1, 2 | 28,065,237 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 50,359 | 2,884,071 | SH | DFND | 1, 2 | 2,868,212 | 0 | 15,859 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 242,514 | 4,306,768 | SH | DFND | 1, 2 | 4,306,768 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 993,956 | 74,789,876 | SH | DFND | 1, 2 | 74,784,811 | 0 | 5,065 | |
BANDWIDTH INC | COM CL A | 05988J103 | 121,361 | 695,200 | SH | DFND | 1, 2 | 695,200 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 202,715 | 3,467,693 | SH | DFND | 1, 2 | 3,466,757 | 0 | 936 | |
BARCLAYS PLC | ADR | 06738E204 | 973 | 196,075 | SH | DFND | 1, 2 | 108 | 0 | 195,967 | |
BARRICK GOLD CORP | COM | 067901108 | 141,460 | 5,036,405 | SH | DFND | 1, 2 | 5,036,405 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 67,510 | 2,150,000 | SH | DFND | 1, 2 | 2,150,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,425 | 635,975 | SH | DFND | 1, 2 | 635,975 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 58,310 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,678,572 | 22,063,262 | SH | DFND | 1, 2 | 22,053,746 | 0 | 9,516 | |
BLACKROCK INC | COM | 09247X101 | 600,410 | 1,065,412 | SH | DFND | 1, 2 | 1,065,255 | 0 | 157 | |
BLUEBIRD BIO INC | COM | 09609G100 | 436,959 | 8,099,325 | SH | DFND | 1, 2 | 8,099,325 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 358,976 | 209,844 | SH | DFND | 1, 2 | 209,844 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,752 | 1,511,525 | SH | DFND | 1, 2 | 1,504,490 | 0 | 7,035 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 42,670 | 280,650 | SH | DFND | 1, 2 | 280,650 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,116 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 348,066 | 9,628,471 | SH | DFND | 1, 2 | 9,623,603 | 0 | 4,868 | |
BROADCOM INC | COM | 11135F101 | 11,971,168 | 32,858,939 | SH | DFND | 1, 2 | 32,854,418 | 0 | 4,521 | |
BURLINGTON STORES INC | COM | 122017106 | 1,259,406 | 6,110,967 | SH | DFND | 1, 2 | 6,108,782 | 0 | 2,185 | |
CAE INC | COM | 124765108 | 30,722 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 332,959 | 1,965,404 | SH | DFND | 1, 2 | 1,965,404 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,863,724 | 11,139,344 | SH | DFND | 1, 2 | 11,139,344 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 387,500 | 6,310,053 | SH | DFND | 1, 2 | 6,310,053 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,023,147 | 51,797,976 | SH | DFND | 1, 2 | 51,780,897 | 0 | 17,079 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 375,352 | 6,695,535 | SH | DFND | 1, 2 | 6,695,535 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,271,098 | 141,710,320 | SH | DFND | 1, 2 | 141,609,893 | 0 | 100,427 | |
CANNAE HLDGS INC | COM | 13765N107 | 280,943 | 7,540,077 | SH | DFND | 1, 2 | 7,540,077 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 7,057 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 129,055 | 1,404,150 | SH | DFND | 1, 2 | 1,404,150 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,591,455 | 52,110,533 | SH | DFND | 1, 2 | 52,107,161 | 0 | 3,372 | |
CATERPILLAR INC DEL | COM | 149123101 | 732,700 | 4,912,505 | SH | DFND | 1, 2 | 4,912,505 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 281,140 | 4,820,064 | SH | DFND | 1, 2 | 4,814,523 | 0 | 5,541 | |
CENOVUS ENERGY INC | COM | 15135U109 | 440,429 | 112,996,321 | SH | DFND | 1, 2 | 112,861,989 | 0 | 134,332 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 433,409 | 22,398,382 | SH | DFND | 1, 2 | 22,398,382 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 35,865 | 3,554,518 | SH | DFND | 1, 2 | 3,554,518 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,485,875 | 17,977,943 | SH | DFND | 1, 2 | 17,967,824 | 0 | 10,119 | |
CHEVRON CORP NEW | COM | 166764100 | 867,019 | 12,041,938 | SH | DFND | 1, 2 | 12,041,494 | 0 | 444 | |
CISCO SYS INC | COM | 17275R102 | 210,156 | 5,335,269 | SH | DFND | 1, 2 | 5,335,269 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 571,129 | 13,248,179 | SH | DFND | 1, 2 | 13,248,179 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,084,153 | 21,959,760 | SH | DFND | 1, 2 | 21,959,760 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,733 | 426,000 | SH | DFND | 1, 2 | 426,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,214,519 | 112,722,010 | SH | DFND | 1, 2 | 112,706,409 | 0 | 15,601 | |
CONCHO RES INC | COM | 20605P101 | 468,921 | 10,628,251 | SH | DFND | 1, 2 | 10,620,376 | 0 | 7,875 | |
CONMED CORP | COM | 207410101 | 54,636 | 694,500 | SH | DFND | 1, 2 | 694,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 650,075 | 8,355,723 | SH | DFND | 1, 2 | 8,355,723 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,320,155 | 12,242,989 | SH | DFND | 1, 2 | 12,236,962 | 0 | 6,027 | |
COPART INC | COM | 217204106 | 181,147 | 1,722,585 | SH | DFND | 1, 2 | 1,722,585 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 130,288 | 2,605,753 | SH | DFND | 1, 2 | 2,605,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,353,820 | 3,813,597 | SH | DFND | 1, 2 | 3,811,211 | 0 | 2,386 | |
COUPA SOFTWARE INC | COM | 22266L106 | 66,784 | 243,524 | SH | DFND | 1, 2 | 243,521 | 0 | 3 | |
CREE INC | COM | 225447101 | 856,408 | 13,435,964 | SH | DFND | 1, 2 | 13,435,964 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,858 | 2,795,355 | SH | DFND | 1, 2 | 2,795,355 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,407,437 | 14,459,086 | SH | DFND | 1, 2 | 14,458,934 | 0 | 152 | |
CRYOLIFE INC | COM | 228903100 | 8,923 | 483,112 | SH | DFND | 1, 2 | 483,112 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 641,219 | 3,036,648 | SH | DFND | 1, 2 | 3,036,648 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 181 | 33,691 | SH | DFND | 1, 2 | 33,691 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 32,640 | 349,984 | SH | DFND | 1, 2 | 349,984 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 848,843 | 11,223,623 | SH | DFND | 1, 2 | 11,223,623 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,127,546 | 9,801,343 | SH | DFND | 1, 2 | 9,801,343 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 169,971 | 789,351 | SH | DFND | 1, 2 | 789,351 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 81,024 | 54,900 | SH | DFND | 1, 2 | 54,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 480,354 | 4,768,253 | SH | DFND | 1, 2 | 4,768,253 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 35,369 | 346,208 | SH | DFND | 1, 2 | 346,208 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 572,227 | 18,997,815 | SH | DFND | 1, 2 | 18,986,872 | 0 | 10,943 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,508,384 | 10,277,897 | SH | DFND | 1, 2 | 10,277,897 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,030 | 16,358 | SH | DFND | 1, 2 | 16,358 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 230,979 | 3,997,560 | SH | DFND | 1, 2 | 3,997,560 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 440,044 | 2,044,461 | SH | DFND | 1, 2 | 2,042,123 | 0 | 2,338 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,827,432 | 35,822,041 | SH | DFND | 1, 2 | 35,821,129 | 0 | 912 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 92,682 | 910,794 | SH | DFND | 1, 2 | 910,794 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,012,974 | 21,529,751 | SH | DFND | 1, 2 | 21,528,990 | 0 | 761 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 525,969 | 9,119,365 | SH | DFND | 1, 2 | 9,119,365 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 623,392 | 7,039,207 | SH | DFND | 1, 2 | 7,039,207 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 157,615 | 6,142,456 | SH | DFND | 1, 2 | 6,142,456 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,551,950 | 71,005,648 | SH | DFND | 1, 2 | 70,981,913 | 0 | 23,735 | |
EAST WEST BANCORP INC | COM | 27579R104 | 63,447 | 1,937,900 | SH | DFND | 1, 2 | 1,937,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 261,198 | 5,137,648 | SH | DFND | 1, 2 | 5,137,493 | 0 | 155 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 839,451 | 10,516,939 | SH | DFND | 1, 2 | 10,510,025 | 0 | 6,914 | |
ELECTRONIC ARTS INC | COM | 285512109 | 538,914 | 4,132,456 | SH | DFND | 1, 2 | 4,132,456 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44,794 | 683,147 | SH | DFND | 1, 2 | 683,147 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 204,107 | 6,986,851 | SH | DFND | 1, 2 | 6,986,851 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 33,946 | 522,400 | SH | DFND | 1, 2 | 522,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 262,681 | 2,665,997 | SH | DFND | 1, 2 | 2,665,997 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 647,231 | 2,002,076 | SH | DFND | 1, 2 | 2,002,076 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 126,839 | 808,397 | SH | DFND | 1, 2 | 807,224 | 0 | 1,173 | |
EQUINIX INC | COM | 29444U700 | 1,091,815 | 1,436,348 | SH | DFND | 1, 2 | 1,435,233 | 0 | 1,115 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 197,887 | 3,855,199 | SH | DFND | 1, 2 | 3,855,199 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 88,228 | 439,405 | SH | DFND | 1, 2 | 439,405 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 83,002 | 911,106 | SH | DFND | 1, 2 | 911,106 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 49,293 | 5,974,959 | SH | DFND | 1, 2 | 5,974,959 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 141,076 | 3,945,075 | SH | DFND | 1, 2 | 3,945,075 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,069,462 | 31,152,415 | SH | DFND | 1, 2 | 31,150,955 | 0 | 1,460 | |
FACEBOOK INC | CL A | 30303M102 | 14,329,004 | 54,711,740 | SH | DFND | 1, 2 | 54,702,614 | 0 | 9,126 | |
FAIR ISAAC CORP | COM | 303250104 | 122,865 | 288,836 | SH | DFND | 1, 2 | 288,836 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 23,050 | 1,376,142 | SH | DFND | 1, 2 | 1,376,142 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 28,632 | 635,000 | SH | DFND | 1, 2 | 635,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 282,346 | 3,844,586 | SH | DFND | 1, 2 | 3,844,586 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 270,247 | 2,478,025 | SH | DFND | 1, 2 | 2,473,464 | 0 | 4,561 | |
FISERV INC | COM | 337738108 | 55,307 | 536,703 | SH | DFND | 1, 2 | 536,700 | 0 | 3 | |
FIVE BELOW INC | COM | 33829M101 | 199,808 | 1,573,290 | SH | DFND | 1, 2 | 1,573,290 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,456,404 | 6,116,724 | SH | DFND | 1, 2 | 6,112,485 | 0 | 4,239 | |
FORTIVE CORP | COM | 34959J108 | 736,251 | 9,660,817 | SH | DFND | 1, 2 | 9,660,817 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 25,975 | 933,334 | SH | DFND | 1, 2 | 933,334 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 879,027 | 56,203,846 | SH | DFND | 1, 2 | 56,201,232 | 0 | 2,614 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 542 | 12,785 | SH | DFND | 1, 2 | 7 | 0 | 12,778 | |
FRESHPET INC | COM | 358039105 | 172,894 | 1,548,532 | SH | DFND | 1, 2 | 1,548,532 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 157,936 | 4,059,000 | SH | DFND | 1, 2 | 4,059,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 363,380 | 3,732,712 | SH | DFND | 1, 2 | 3,732,712 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,895,356 | 13,691,798 | SH | DFND | 1, 2 | 13,687,731 | 0 | 4,067 | |
GENERAL ELECTRIC CO | COM | 369604103 | 498,775 | 80,060,185 | SH | DFND | 1, 2 | 80,060,185 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,544,427 | 25,039,352 | SH | DFND | 1, 2 | 25,039,352 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,092,940 | 70,731,453 | SH | DFND | 1, 2 | 70,728,804 | 0 | 2,649 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,400,362 | 117,113,247 | SH | DFND | 1, 2 | 117,094,098 | 0 | 19,149 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 187,965 | 4,993,754 | SH | DFND | 1, 2 | 4,993,601 | 0 | 153 | |
GLOBUS MED INC | CL A | 379577208 | 60,078 | 1,213,200 | SH | DFND | 1, 2 | 1,213,200 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 13,740 | 34,000 | SH | DFND | 1, 2 | 34,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 47,820 | 2,715,500 | SH | DFND | 1, 2 | 2,715,500 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 75,723 | 4,365,325 | SH | DFND | 1, 2 | 4,336,485 | 0 | 28,840 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 118,982 | 3,026,000 | SH | DFND | 1, 2 | 3,026,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 222,741 | 1,992,670 | SH | DFND | 1, 2 | 1,992,670 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 718,920 | 14,391,515 | SH | DFND | 1, 2 | 14,311,102 | 0 | 80,413 | |
HAEMONETICS CORP | COM | 405024100 | 421,026 | 4,825,515 | SH | DFND | 1, 2 | 4,825,515 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,046,480 | 12,650,896 | SH | DFND | 1, 2 | 12,650,142 | 0 | 754 | |
HEALTH CATALYST INC | COM | 42225T107 | 105,507 | 2,882,700 | SH | DFND | 1, 2 | 2,882,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 81,341 | 500,280 | SH | DFND | 1, 2 | 500,280 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 15,435 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,078,390 | 12,639,194 | SH | DFND | 1, 2 | 12,629,397 | 0 | 9,797 | |
HOME DEPOT INC | COM | 437076102 | 5,267,421 | 18,967,378 | SH | DFND | 1, 2 | 18,966,426 | 0 | 952 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 8,400 | 1,050,000 | SH | DFND | 1, 2 | 1,050,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,466,608 | 3,543,546 | SH | DFND | 1, 2 | 3,541,199 | 0 | 2,347 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 36,564 | 1,132,000 | SH | DFND | 1, 2 | 1,132,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 78,097 | 652,001 | SH | DFND | 1, 2 | 652,001 | 0 | 0 | |
IAA INC | COM | 449253103 | 38,532 | 740,000 | SH | DFND | 1, 2 | 740,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 245,682 | 1,031,800 | SH | DFND | 1, 2 | 1,031,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,179,772 | 6,106,161 | SH | DFND | 1, 2 | 6,105,705 | 0 | 456 | |
ILLUMINA INC | COM | 452327109 | 190,726 | 617,076 | SH | DFND | 1, 2 | 617,066 | 0 | 10 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 23,650 | 535,300 | SH | DFND | 1, 2 | 535,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 364,726 | 3,249,230 | SH | DFND | 1, 2 | 3,249,230 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,374,355 | 5,809,060 | SH | DFND | 1, 2 | 5,806,887 | 0 | 2,173 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 423,066 | 8,959,576 | SH | DFND | 1, 2 | 8,953,035 | 0 | 6,541 | |
INTEL CORP | COM | 458140100 | 787,781 | 15,214,039 | SH | DFND | 1, 2 | 15,212,048 | 0 | 1,991 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 625,679 | 5,142,428 | SH | DFND | 1, 2 | 5,142,428 | 0 | 0 | |
INTUIT | COM | 461202103 | 213,686 | 655,056 | SH | DFND | 1, 2 | 655,056 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 277,848 | 1,762,738 | SH | DFND | 1, 2 | 1,758,588 | 0 | 4,150 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 437 | 2,033 | SH | DFND | 1, 2 | 0 | 0 | 2,033 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,273,768 | 23,618,662 | SH | DFND | 1, 2 | 23,618,185 | 0 | 477 | |
JAMF HLDG CORP | COM | 47074L105 | 27,001 | 717,915 | SH | DFND | 1, 2 | 717,915 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 321,005 | 2,156,134 | SH | DFND | 1, 2 | 2,156,134 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 113,406 | 1,755,788 | SH | DFND | 1, 2 | 1,755,788 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,556,308 | 56,388,046 | SH | DFND | 1, 2 | 56,385,845 | 0 | 2,201 | |
KIMBERLY CLARK CORP | COM | 494368103 | 149,882 | 1,015,051 | SH | DFND | 1, 2 | 1,015,051 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 149,360 | 13,264,626 | SH | DFND | 1, 2 | 13,264,626 | 0 | 0 | |
KROGER CO | COM | 501044101 | 112,818 | 3,326,970 | SH | DFND | 1, 2 | 3,326,970 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 852,687 | 5,020,435 | SH | DFND | 1, 2 | 5,018,064 | 0 | 2,371 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,098,366 | 16,574,294 | SH | DFND | 1, 2 | 16,563,194 | 0 | 11,100 | |
LANDS END INC NEW | COM | 51509F105 | 27,363 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 133,114 | 2,852,857 | SH | DFND | 1, 2 | 2,852,857 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 799,499 | 3,663,263 | SH | DFND | 1, 2 | 3,661,124 | 0 | 2,139 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 39,530 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 115,618 | 3,610,811 | SH | DFND | 1, 2 | 3,610,811 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,908 | 825,440 | SH | DFND | 1, 2 | 825,440 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 174,688 | 455,772 | SH | DFND | 1, 2 | 455,772 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 19,879 | 4,612,282 | SH | DFND | 1, 2 | 4,612,282 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 774,145 | 4,667,463 | SH | DFND | 1, 2 | 4,667,463 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 21,512 | 233,600 | SH | DFND | 1, 2 | 233,600 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 119,247 | 4,261,849 | SH | DFND | 1, 2 | 4,261,849 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 60,096 | 1,767,000 | SH | DFND | 1, 2 | 1,767,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 23,065 | 336,770 | SH | DFND | 1, 2 | 336,770 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 223,845 | 1,885,327 | SH | DFND | 1, 2 | 1,885,327 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 236,518 | 3,225,390 | SH | DFND | 1, 2 | 3,225,390 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,286 | 420,980 | SH | DFND | 1, 2 | 420,980 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 500,035 | 5,401,061 | SH | DFND | 1, 2 | 5,394,062 | 0 | 6,999 | |
MASCO CORP | COM | 574599106 | 71,897 | 1,304,128 | SH | DFND | 1, 2 | 1,304,128 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,877,638 | 17,380,749 | SH | DFND | 1, 2 | 17,376,211 | 0 | 4,538 | |
MATCH GROUP INC NEW | COM | 57667L107 | 155,727 | 1,407,386 | SH | DFND | 1, 2 | 1,407,386 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 99,704 | 2,487,000 | SH | DFND | 1, 2 | 2,487,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 158,714 | 13,565,307 | SH | DFND | 1, 2 | 13,565,307 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 296,460 | 1,527,359 | SH | DFND | 1, 2 | 1,527,359 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,280,037 | 5,831,872 | SH | DFND | 1, 2 | 5,831,409 | 0 | 463 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 469,870 | 28,220,542 | SH | DFND | 1, 2 | 28,182,213 | 0 | 38,329 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,136,633 | 2,897,635 | SH | DFND | 1, 2 | 2,894,088 | 0 | 3,547 | |
MERCK & CO. INC | COM | 58933Y105 | 463,503 | 5,587,744 | SH | DFND | 1, 2 | 5,587,437 | 0 | 307 | |
MICROSOFT CORP | COM | 594918104 | 19,772,963 | 94,009,486 | SH | DFND | 1, 2 | 93,995,526 | 0 | 13,960 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 154,985 | 3,300,045 | SH | DFND | 1, 2 | 3,296,222 | 0 | 3,823 | |
MIDDLEBY CORP | COM | 596278101 | 39,562 | 441,000 | SH | DFND | 1, 2 | 441,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 10,542 | 300,000 | SH | DFND | 1, 2 | 300,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,061 | 384,000 | SH | DFND | 1, 2 | 384,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 294,643 | 1,272,699 | SH | DFND | 1, 2 | 1,272,699 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 23,339 | 979,789 | SH | DFND | 1, 2 | 979,789 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,060 | 228,075 | SH | DFND | 1, 2 | 228,075 | 0 | 0 | |
NVR INC | COM | 62944T105 | 432,092 | 105,824 | SH | DFND | 1, 2 | 105,824 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 265,476 | 2,163,439 | SH | DFND | 1, 2 | 2,163,439 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 92,670 | 1,603,563 | SH | DFND | 1, 2 | 1,603,563 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 529 | 247,102 | SH | DFND | 1, 2 | 247,102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,442,013 | 30,882,260 | SH | DFND | 1, 2 | 30,876,120 | 0 | 6,140 | |
NEW YORK TIMES CO | CL A | 650111107 | 175,111 | 4,092,344 | SH | DFND | 1, 2 | 4,092,344 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,022,817 | 3,685,001 | SH | DFND | 1, 2 | 3,683,604 | 0 | 1,397 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 112,587 | 2,078,780 | SH | DFND | 1, 2 | 2,078,780 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 837,536 | 3,689,116 | SH | DFND | 1, 2 | 3,685,625 | 0 | 3,491 | |
NIKE INC | CL B | 654106103 | 1,554,665 | 12,383,766 | SH | DFND | 1, 2 | 12,375,141 | 0 | 8,625 | |
NOBLE ENERGY INC | COM | 655044105 | 70,965 | 8,300,000 | SH | DFND | 1, 2 | 8,300,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 165,924 | 1,908,046 | SH | DFND | 1, 2 | 1,898,368 | 0 | 9,678 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 94,505 | 2,847,400 | SH | DFND | 1, 2 | 2,847,400 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 23,685 | 4,581,164 | SH | DFND | 1, 2 | 4,581,164 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 238,850 | 6,088,456 | SH | DFND | 1, 2 | 6,088,456 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 23,323 | 109,063 | SH | DFND | 1, 2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,765,185 | 9,756,545 | SH | DFND | 1, 2 | 9,749,558 | 0 | 6,987 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,816 | 3,403,243 | SH | DFND | 1, 2 | 3,403,243 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 243,942 | 11,452,681 | SH | DFND | 1, 2 | 11,452,681 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,954 | 498,608 | SH | DFND | 1, 2 | 498,608 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 475,544 | 7,618,461 | SH | DFND | 1, 2 | 7,618,461 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 6,405 | 128,102 | SH | DFND | 1, 2 | 128,102 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 539,728 | 57,479,055 | SH | DFND | 1, 2 | 57,475,288 | 0 | 3,767 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,562 | 469,126 | SH | DFND | 1, 2 | 469,126 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 347,135 | 3,422,071 | SH | DFND | 1, 2 | 3,422,071 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 62,610 | 1,545,543 | SH | DFND | 1, 2 | 1,545,543 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 150,809 | 16,112,100 | SH | DFND | 1, 2 | 16,112,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 33,866 | 588,770 | SH | DFND | 1, 2 | 588,770 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 211,275 | 678,687 | SH | DFND | 1, 2 | 678,687 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,538 | 170,596 | SH | DFND | 1, 2 | 170,596 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383,587 | 12,097,663 | SH | DFND | 1, 2 | 12,091,945 | 0 | 5,718 | |
PEGASYSTEMS INC | COM | 705573103 | 87,302 | 721,266 | SH | DFND | 1, 2 | 721,266 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 839,011 | 8,454,368 | SH | DFND | 1, 2 | 8,454,368 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 305,726 | 1,572,825 | SH | DFND | 1, 2 | 1,572,825 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 760,953 | 5,490,293 | SH | DFND | 1, 2 | 5,489,668 | 0 | 625 | |
PERKINELMER INC | COM | 714046109 | 1,522,698 | 12,132,236 | SH | DFND | 1, 2 | 12,124,035 | 0 | 8,201 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 656,756 | 93,289,267 | SH | DFND | 1, 2 | 93,289,267 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 368,315 | 51,733,339 | SH | DFND | 1, 2 | 51,531,366 | 0 | 201,973 | |
PFIZER INC | COM | 717081103 | 55,155 | 1,502,868 | SH | DFND | 1, 2 | 1,502,868 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,594,412 | 61,267,048 | SH | DFND | 1, 2 | 61,262,787 | 0 | 4,261 | |
PIONEER NAT RES CO | COM | 723787107 | 246,141 | 2,862,434 | SH | DFND | 1, 2 | 2,862,434 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 539,620 | 13,400,062 | SH | DFND | 1, 2 | 13,400,062 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,250,534 | 8,997,295 | SH | DFND | 1, 2 | 8,997,295 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 189,705 | 2,003,855 | SH | DFND | 1, 2 | 2,003,855 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 215,918 | 2,145,878 | SH | DFND | 1, 2 | 2,145,878 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 843,403 | 15,359,729 | SH | DFND | 1, 2 | 15,359,729 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 69,434 | 2,793,000 | SH | DFND | 1, 2 | 2,793,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 35,601 | 843,629 | SH | DFND | 1, 2 | 843,629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 352,612 | 2,733,215 | SH | DFND | 1, 2 | 2,733,205 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 95,047 | 807,671 | SH | DFND | 1, 2 | 807,671 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 51,013 | 833,000 | SH | DFND | 1, 2 | 833,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,324,091 | 40,390,876 | SH | DFND | 1, 2 | 40,389,583 | 0 | 1,293 | |
RELX PLC | SPONSORED ADR | 759530108 | 193,981 | 8,671,486 | SH | DFND | 1, 2 | 8,671,486 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 48,588 | 917,800 | SH | DFND | 1, 2 | 917,800 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 242,794 | 3,458,052 | SH | DFND | 1, 2 | 3,449,038 | 0 | 9,014 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42,837 | 1,768,059 | SH | DFND | 1, 2 | 1,735,681 | 0 | 32,378 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 57,732 | 2,293,670 | SH | DFND | 1, 2 | 2,293,670 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 723,682 | 8,851,560 | SH | DFND | 1, 2 | 8,834,001 | 0 | 17,559 | |
S&P GLOBAL INC | COM | 78409V104 | 1,108,789 | 3,074,870 | SH | DFND | 1, 2 | 3,072,517 | 0 | 2,353 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,388,185 | 4,358,801 | SH | DFND | 1, 2 | 4,357,599 | 0 | 1,202 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 624 | SH | DFND | 1, 2 | 0 | 0 | 624 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 436 | 18,160 | SH | DFND | 1, 2 | 0 | 0 | 18,160 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 616,239 | 10,182,397 | SH | DFND | 1, 2 | 10,182,397 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 220,580 | 916,717 | SH | DFND | 1, 2 | 916,717 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 23,327 | 1,055,060 | SH | DFND | 1, 2 | 1,055,060 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 119,647 | 476,073 | SH | DFND | 1, 2 | 476,073 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 942,473 | 6,711,324 | SH | DFND | 1, 2 | 6,709,140 | 0 | 2,184 | |
SCHLUMBERGER LTD | COM | 806857108 | 131,875 | 8,475,241 | SH | DFND | 1, 2 | 8,475,241 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,846 | 879,000 | SH | DFND | 1, 2 | 879,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 666,507 | 4,326,814 | SH | DFND | 1, 2 | 4,322,988 | 0 | 3,826 | |
SEMTECH CORP | COM | 816850101 | 27,746 | 523,899 | SH | DFND | 1, 2 | 523,899 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 87,176 | 736,530 | SH | DFND | 1, 2 | 736,530 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,748,760 | 5,667,536 | SH | DFND | 1, 2 | 5,666,146 | 0 | 1,390 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 279,988 | 401,854 | SH | DFND | 1, 2 | 401,854 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 133,105 | 130,116 | SH | DFND | 1, 2 | 130,116 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 43,044 | 439,900 | SH | DFND | 1, 2 | 439,900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,485 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 57,418 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 85,355 | 1,727,125 | SH | DFND | 1, 2 | 1,727,125 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 251,499 | 1,001,989 | SH | DFND | 1, 2 | 1,001,989 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 46,513 | 605,615 | SH | DFND | 1, 2 | 561,352 | 0 | 44,263 | |
SOUTH ST CORP | COM | 840441109 | 64,198 | 1,333,300 | SH | DFND | 1, 2 | 1,333,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 301,837 | 5,566,903 | SH | DFND | 1, 2 | 5,566,903 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,716,083 | 10,580,066 | SH | DFND | 1, 2 | 10,575,089 | 0 | 4,977 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 110,581 | 1,095,951 | SH | DFND | 1, 2 | 1,095,951 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 35,669 | 601,193 | SH | DFND | 1, 2 | 601,193 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 161,935 | 2,567,959 | SH | DFND | 1, 2 | 2,567,959 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,367 | 276,856 | SH | DFND | 1, 2 | 276,856 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 815 | 26,629 | SH | DFND | 1, 2 | 14 | 0 | 26,615 | |
STRYKER CORPORATION | COM | 863667101 | 1,719,337 | 8,251,429 | SH | DFND | 1, 2 | 8,247,936 | 0 | 3,493 | |
SUMO LOGIC INC | COM | 86646P103 | 21,800 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 78,998 | 6,469,235 | SH | DFND | 1, 2 | 6,469,235 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 495,479 | 8,903,481 | SH | DFND | 1, 2 | 8,903,481 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 309 | 3,835 | SH | DFND | 1, 2 | 236 | 0 | 3,599 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,004 | 55,375 | SH | DFND | 1, 2 | 30 | 0 | 55,345 | |
TARGET CORP | COM | 87612E106 | 234,945 | 1,492,473 | SH | DFND | 1, 2 | 1,492,473 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,385,571 | 33,004,002 | SH | DFND | 1, 2 | 33,003,208 | 0 | 794 | |
TECK RESOURCES LTD | CL B | 878742204 | 213,318 | 15,320,606 | SH | DFND | 1, 2 | 15,320,606 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 540,779 | 30,733,030 | SH | DFND | 1, 2 | 30,733,030 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 140,327 | 327,094 | SH | DFND | 1, 2 | 327,094 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,172,255 | 130,107,469 | SH | DFND | 1, 2 | 130,023,263 | 0 | 84,206 | |
TEXAS INSTRS INC | COM | 882508104 | 386,288 | 2,705,284 | SH | DFND | 1, 2 | 2,705,284 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,111,615 | 11,577,381 | SH | DFND | 1, 2 | 11,573,535 | 0 | 3,846 | |
THOR INDS INC | COM | 885160101 | 617,293 | 6,480,114 | SH | DFND | 1, 2 | 6,477,302 | 0 | 2,812 | |
TOPBUILD CORP | COM | 89055F103 | 355,727 | 2,084,052 | SH | DFND | 1, 2 | 2,084,052 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,327,969 | 28,682,195 | SH | DFND | 1, 2 | 28,682,195 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 442,762 | 931,860 | SH | DFND | 1, 2 | 930,729 | 0 | 1,131 | |
TRUPANION INC | COM | 898202106 | 64,872 | 822,200 | SH | DFND | 1, 2 | 822,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,840 | 2,003,908 | SH | DFND | 1, 2 | 2,003,908 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 557,583 | 6,784,068 | SH | DFND | 1, 2 | 6,784,068 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,173,471 | 5,960,637 | SH | DFND | 1, 2 | 5,960,637 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,795,426 | 10,774,928 | SH | DFND | 1, 2 | 10,774,928 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 164,986 | 945,480 | SH | DFND | 1, 2 | 945,480 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,918,949 | 22,192,653 | SH | DFND | 1, 2 | 22,186,145 | 0 | 6,508 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,399,565 | 132,285,231 | SH | DFND | 1, 2 | 132,209,900 | 0 | 75,331 | |
VALVOLINE INC | COM | 92047W101 | 249,437 | 13,100,694 | SH | DFND | 1, 2 | 13,100,674 | 0 | 20 | |
VECTOR GROUP LTD | COM | 92240M108 | 124,100 | 12,806,967 | SH | DFND | 1, 2 | 12,806,967 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,103,467 | 18,548,781 | SH | DFND | 1, 2 | 18,548,781 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 340,329 | 1,250,658 | SH | DFND | 1, 2 | 1,250,658 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 816 | 35,472 | SH | DFND | 1, 2 | 35,472 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 42,815 | 1,832,040 | SH | DFND | 1, 2 | 1,832,040 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,647 | 388,295 | SH | DFND | 1, 2 | 388,295 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 60,842 | 1,175,000 | SH | DFND | 1, 2 | 1,175,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 141,230 | 1,009,437 | SH | DFND | 1, 2 | 1,009,437 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 748,531 | 6,614,221 | SH | DFND | 1, 2 | 6,614,221 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 61,085 | 2,598,259 | SH | DFND | 1, 2 | 2,598,259 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 242,200 | 881,049 | SH | DFND | 1, 2 | 881,049 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 706,017 | 32,945,248 | SH | DFND | 1, 2 | 32,945,248 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 70,490 | 2,029,064 | SH | DFND | 1, 2 | 2,029,064 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 100,115 | 5,094,888 | SH | DFND | 1, 2 | 5,094,888 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 694,719 | 7,681,630 | SH | DFND | 1, 2 | 7,675,893 | 0 | 5,737 | |
WOODWARD INC | COM | 980745103 | 562,938 | 7,022,828 | SH | DFND | 1, 2 | 7,015,919 | 0 | 6,909 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 553,667 | 10,963,705 | SH | DFND | 1, 2 | 10,963,705 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 64,835 | 902,868 | SH | DFND | 1, 2 | 902,862 | 0 | 6 | |
XCEL ENERGY INC | COM | 98389B100 | 232,674 | 3,371,604 | SH | DFND | 1, 2 | 3,371,604 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 185,501 | 4,093,142 | SH | DFND | 1, 2 | 4,093,142 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 44,654 | 489,092 | SH | DFND | 1, 2 | 489,092 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,335,088 | 9,806,841 | SH | DFND | 1, 2 | 9,801,397 | 0 | 5,444 | |
ZOETIS INC | CL A | 98978V103 | 778,938 | 4,710,338 | SH | DFND | 1, 2 | 4,706,927 | 0 | 3,411 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 95,694 | 2,225,955 | SH | DFND | 1, 2 | 2,225,955 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215,323 | 458,027 | SH | DFND | 1, 2 | 458,027 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 651,924 | 77,323,307 | SH | DFND | 1, 2 | 77,243,344 | 0 | 79,963 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 278,709 | 9,528,500 | SH | DFND | 1, 2 | 9,528,500 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 132,442 | 3,242,939 | SH | DFND | 1, 2 | 3,242,939 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,158,076 | 6,370,406 | SH | DFND | 1, 2 | 6,370,406 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,818,344 | 12,471,154 | SH | DFND | 1, 2 | 12,465,420 | 0 | 5,734 | |
ESSENT GROUP LTD | COM | G3198U102 | 26,351 | 712,000 | SH | DFND | 1, 2 | 712,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 331,090 | 1,710,885 | SH | DFND | 1, 2 | 1,710,885 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 858,338 | 18,399,666 | SH | DFND | 1, 2 | 18,387,910 | 0 | 11,756 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 114,573 | 5,275,000 | SH | DFND | 1, 2 | 5,275,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 679,959 | 16,645,256 | SH | DFND | 1, 2 | 16,645,256 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,298,167 | 13,853,909 | SH | DFND | 1, 2 | 13,853,145 | 0 | 764 | |
LIVANOVA PLC | SHS | G5509L101 | 63,476 | 1,404,015 | SH | DFND | 1, 2 | 1,404,015 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 750,627 | 7,223,121 | SH | DFND | 1, 2 | 7,223,121 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 485,807 | 5,298,941 | SH | DFND | 1, 2 | 5,298,941 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 92,883 | 12,173,386 | SH | DFND | 1, 2 | 12,173,386 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,168,508 | 30,986,805 | SH | DFND | 1, 2 | 30,958,989 | 0 | 27,816 | |
STONECO LTD | COM CL A | G85158106 | 1,492,701 | 28,222,613 | SH | DFND | 1, 2 | 28,206,214 | 0 | 16,399 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 88,483 | 423,728 | SH | DFND | 1, 2 | 423,728 | 0 | 0 | |
XP INC | CL A | G98239109 | 758,081 | 18,183,898 | SH | DFND | 1, 2 | 18,164,889 | 0 | 19,009 | |
ALCON AG | ORD SHS | H01301128 | 871,087 | 15,342,987 | SH | DFND | 1, 2 | 15,314,287 | 0 | 28,700 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38,216 | 391,000 | SH | DFND | 1, 2 | 391,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 80,111 | 447,000 | SH | DFND | 1, 2 | 447,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 84,650 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,809 | 15,649 | SH | DFND | 1, 2 | 9,455 | 0 | 6,194 | |
FERRARI N V | COM | N3167Y103 | 20,135 | 110,000 | SH | DFND | 1, 2 | 110,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 734,371 | 11,254,734 | SH | DFND | 1, 2 | 11,254,734 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 28,186 | 4,336,238 | SH | DFND | 1, 2 | 4,336,238 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,269,169 | 19,607,131 | SH | DFND | 1, 2 | 19,606,209 | 0 | 922 | |
ATLAS CORP | SHS | Y0436Q109 | 40,230 | 4,500,000 | SH | DFND | 1, 2 | 4,500,000 | 0 | 0 |