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 | 229,211 | 7,969,784 | SH | DFND | 1, 2 | 7,969,784 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,459,271 | 86,394,199 | SH | DFND | 1, 2 | 86,368,718 | 0 | 25,481 | |
ABBVIE INC | COM | 00287Y109 | 4,063,240 | 37,921,062 | SH | DFND | 1, 2 | 37,920,565 | 0 | 497 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 422,833 | 4,554,062 | SH | DFND | 1, 2 | 4,545,245 | 0 | 8,817 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,089,829 | 4,178,665 | SH | DFND | 1, 2 | 4,176,946 | 0 | 1,719 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,942 | 6,247,282 | SH | DFND | 1, 2 | 6,241,605 | 0 | 5,677 | |
AIRBNB INC | COM CL A | 009066101 | 712,781 | 4,855,453 | SH | DFND | 1, 2 | 4,855,453 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 640 | 27,753 | SH | DFND | 1, 2 | 27,753 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 477,624 | 2,679,980 | SH | DFND | 1, 2 | 2,679,656 | 0 | 324 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56,461 | 242,212 | SH | DFND | 1, 2 | 226,419 | 0 | 15,793 | |
ALLAKOS INC | COM | 01671P100 | 887,455 | 6,338,967 | SH | DFND | 1, 2 | 6,338,967 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 34,658 | 1,300,000 | SH | DFND | 1, 2 | 1,300,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 319,042 | 12,640,338 | SH | DFND | 1, 2 | 12,640,338 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,083,303 | 2,901,639 | SH | DFND | 1, 2 | 2,900,037 | 0 | 1,602 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,608,198 | 3,770,428 | SH | DFND | 1, 2 | 3,770,266 | 0 | 162 | |
ALTERYX INC | COM CL A | 02156B103 | 442,196 | 3,630,811 | SH | DFND | 1, 2 | 3,630,811 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 441,996 | 11,671,406 | SH | DFND | 1, 2 | 11,671,406 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,317,420 | 32,132,214 | SH | DFND | 1, 2 | 32,130,759 | 0 | 1,455 | |
AMAZON COM INC | COM | 023135106 | 12,873,458 | 3,952,620 | SH | DFND | 1, 2 | 3,951,057 | 0 | 1,563 | |
AMEDISYS INC | COM | 023436108 | 5,045 | 17,200 | SH | DFND | 1, 2 | 17,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 124,798 | 8,582,610 | SH | DFND | 1, 2 | 8,548,487 | 0 | 34,123 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 896,291 | 10,763,670 | SH | DFND | 1, 2 | 10,763,670 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 32,976 | 658,205 | SH | DFND | 1, 2 | 658,205 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 107,425 | 2,121,764 | SH | DFND | 1, 2 | 2,121,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 378 | 3,152,474 | SH | DFND | 1, 2 | 3,152,474 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,322,487 | 34,931,025 | SH | DFND | 1, 2 | 34,928,018 | 0 | 3,007 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065,005 | 4,744,800 | SH | DFND | 1, 2 | 4,742,034 | 0 | 2,766 | |
AMERICOLD RLTY TR | COM | 03064D108 | 178,460 | 4,780,603 | SH | DFND | 1, 2 | 4,780,603 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 39,481 | 326,511 | SH | DFND | 1, 2 | 320,624 | 0 | 5,887 | |
AMGEN INC | COM | 031162100 | 7,302,770 | 31,762,327 | SH | DFND | 1, 2 | 31,754,381 | 0 | 7,946 | |
AMPHENOL CORP NEW | CL A | 032095101 | 910,973 | 6,966,227 | SH | DFND | 1, 2 | 6,965,747 | 0 | 480 | |
ANALOG DEVICES INC | COM | 032654105 | 94,380 | 638,869 | SH | DFND | 1, 2 | 638,869 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 301,782 | 4,200,166 | SH | DFND | 1, 2 | 4,200,166 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,117,072 | 31,027,723 | SH | DFND | 1, 2 | 31,025,785 | 0 | 1,938 | |
APPFOLIO INC | COM CL A | 03783C100 | 148,323 | 823,835 | SH | DFND | 1, 2 | 823,835 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 86,239 | 2,802,700 | SH | DFND | 1, 2 | 2,802,700 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,149 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25,591 | 593,200 | SH | DFND | 1, 2 | 593,200 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 70,645 | 2,390,692 | SH | DFND | 1, 2 | 2,390,692 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 101,474 | 779,068 | SH | DFND | 1, 2 | 779,068 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,461,467 | 8,061,554 | SH | DFND | 1, 2 | 8,053,870 | 0 | 7,684 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 337,280 | 1,914,186 | SH | DFND | 1, 2 | 1,914,186 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 193,972 | 1,176,375 | SH | DFND | 1, 2 | 1,176,375 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 35,328 | 918,800 | SH | DFND | 1, 2 | 918,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 289,101 | 12,668,749 | SH | DFND | 1, 2 | 12,668,749 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,395,440 | 32,633,771 | SH | DFND | 1, 2 | 32,633,771 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 187,039 | 3,102,844 | SH | DFND | 1, 2 | 3,102,844 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,525,404 | 73,160,709 | SH | DFND | 1, 2 | 73,155,125 | 0 | 5,584 | |
BANDWIDTH INC | COM CL A | 05988J103 | 79,663 | 518,400 | SH | DFND | 1, 2 | 518,400 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,875 | 233,475 | SH | DFND | 1, 2 | 108 | 0 | 233,367 | |
BARRICK GOLD CORP | COM | 067901108 | 70,489 | 3,093,968 | SH | DFND | 1, 2 | 3,093,968 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 142,053 | 3,506,627 | SH | DFND | 1, 2 | 3,506,627 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260,559 | 1,123,727 | SH | DFND | 1, 2 | 1,123,727 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 44,905 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 475,850 | 5,551,215 | SH | DFND | 1, 2 | 5,551,215 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,936,094 | 22,078,957 | SH | DFND | 1, 2 | 22,066,179 | 0 | 12,778 | |
BLACKROCK INC | COM | 09247X101 | 647,545 | 897,454 | SH | DFND | 1, 2 | 897,286 | 0 | 168 | |
BLUEBIRD BIO INC | COM | 09609G100 | 351,711 | 8,128,284 | SH | DFND | 1, 2 | 8,128,284 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 235,868 | 105,900 | SH | DFND | 1, 2 | 105,900 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,550 | 280,650 | SH | DFND | 1, 2 | 280,650 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 361,048 | 9,630,479 | SH | DFND | 1, 2 | 9,624,921 | 0 | 5,558 | |
BROADCOM INC | COM | 11135F101 | 14,215,540 | 32,466,735 | SH | DFND | 1, 2 | 32,461,207 | 0 | 5,528 | |
BURLINGTON STORES INC | COM | 122017106 | 1,683,959 | 6,438,405 | SH | DFND | 1, 2 | 6,434,098 | 0 | 4,307 | |
C3 AI INC | CL A | 12468P104 | 208,125 | 1,500,000 | SH | DFND | 1, 2 | 1,500,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 58,880 | 2,125,000 | SH | DFND | 1, 2 | 2,125,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 249,255 | 1,197,305 | SH | DFND | 1, 2 | 1,197,305 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,027,639 | 11,137,812 | SH | DFND | 1, 2 | 11,137,812 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 385,176 | 6,313,328 | SH | DFND | 1, 2 | 6,313,328 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,728,711 | 52,107,116 | SH | DFND | 1, 2 | 52,085,756 | 0 | 21,360 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 906,796 | 12,209,449 | SH | DFND | 1, 2 | 12,209,449 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,314,565 | 137,922,320 | SH | DFND | 1, 2 | 137,830,290 | 0 | 92,030 | |
CANNAE HLDGS INC | COM | 13765N107 | 330,603 | 7,467,877 | SH | DFND | 1, 2 | 7,467,877 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 14,277 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 132,695 | 1,404,770 | SH | DFND | 1, 2 | 1,404,770 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 72,501 | 2,306,000 | SH | DFND | 1, 2 | 2,306,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,857,959 | 49,256,599 | SH | DFND | 1, 2 | 49,253,394 | 0 | 3,205 | |
CATERPILLAR INC | COM | 149123101 | 973,834 | 5,350,148 | SH | DFND | 1, 2 | 5,350,148 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 196,169 | 3,267,985 | SH | DFND | 1, 2 | 3,260,947 | 0 | 7,038 | |
CENOVUS ENERGY INC | COM | 15135U109 | 887,342 | 145,740,343 | SH | DFND | 1, 2 | 145,582,704 | 0 | 157,639 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 347,454 | 16,056,105 | SH | DFND | 1, 2 | 16,056,105 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 34,666 | 3,555,532 | SH | DFND | 1, 2 | 3,555,532 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,929,616 | 18,108,406 | SH | DFND | 1, 2 | 18,095,430 | 0 | 12,976 | |
CHEVRON CORP NEW | COM | 166764100 | 2,337,283 | 27,676,523 | SH | DFND | 1, 2 | 27,675,847 | 0 | 676 | |
CISCO SYS INC | COM | 17275R102 | 296,283 | 6,620,851 | SH | DFND | 1, 2 | 6,620,851 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,065,052 | 33,490,999 | SH | DFND | 1, 2 | 33,488,691 | 0 | 2,308 | |
COCA COLA CO | COM | 191216100 | 1,497,215 | 27,301,516 | SH | DFND | 1, 2 | 27,301,516 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 32,620 | 406,300 | SH | DFND | 1, 2 | 406,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 762,049 | 9,298,950 | SH | DFND | 1, 2 | 9,298,950 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,240,695 | 119,097,892 | SH | DFND | 1, 2 | 119,073,153 | 0 | 24,739 | |
CONCHO RES INC | COM | 20605P101 | 531,725 | 9,112,695 | SH | DFND | 1, 2 | 9,102,742 | 0 | 9,953 | |
CONMED CORP | COM | 207410101 | 80,450 | 718,300 | SH | DFND | 1, 2 | 718,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 394,066 | 9,854,123 | SH | DFND | 1, 2 | 9,854,123 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 489,957 | 6,779,540 | SH | DFND | 1, 2 | 6,779,540 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,604,610 | 7,325,335 | SH | DFND | 1, 2 | 7,320,541 | 0 | 4,794 | |
COPART INC | COM | 217204106 | 226,234 | 1,777,872 | SH | DFND | 1, 2 | 1,777,872 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 72,388 | 2,605,753 | SH | DFND | 1, 2 | 2,605,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,099,872 | 2,919,155 | SH | DFND | 1, 2 | 2,916,190 | 0 | 2,965 | |
COUPA SOFTWARE INC | COM | 22266L106 | 73,910 | 218,082 | SH | DFND | 1, 2 | 218,082 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,431,539 | 13,517,839 | SH | DFND | 1, 2 | 13,517,839 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 587,494 | 2,773,555 | SH | DFND | 1, 2 | 2,773,555 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,614,126 | 16,421,426 | SH | DFND | 1, 2 | 16,421,264 | 0 | 162 | |
CUMMINS INC | COM | 231021106 | 668,245 | 2,942,513 | SH | DFND | 1, 2 | 2,942,513 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 294 | 33,691 | SH | DFND | 1, 2 | 33,691 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,250 | 79,500 | SH | DFND | 1, 2 | 79,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 466,758 | 6,772,458 | SH | DFND | 1, 2 | 6,772,458 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,783,551 | 14,690,316 | SH | DFND | 1, 2 | 14,690,316 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 275,871 | 1,241,878 | SH | DFND | 1, 2 | 1,241,878 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 576,848 | 4,842,613 | SH | DFND | 1, 2 | 4,839,820 | 0 | 2,793 | |
DATADOG INC | CL A COM | 23804L103 | 34,105 | 346,454 | SH | DFND | 1, 2 | 346,454 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 935,925 | 19,337,005 | SH | DFND | 1, 2 | 19,322,037 | 0 | 14,968 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,330,751 | 9,538,753 | SH | DFND | 1, 2 | 9,538,753 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 362,019 | 3,998,879 | SH | DFND | 1, 2 | 3,998,879 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 351,324 | 1,580,379 | SH | DFND | 1, 2 | 1,578,761 | 0 | 1,618 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,853,222 | 24,643,941 | SH | DFND | 1, 2 | 24,642,966 | 0 | 975 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 91,380 | 910,794 | SH | DFND | 1, 2 | 910,794 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 221,282 | 1,550,136 | SH | DFND | 1, 2 | 1,550,136 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,198,817 | 21,600,298 | SH | DFND | 1, 2 | 21,600,298 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 571,360 | 12,271,485 | SH | DFND | 1, 2 | 12,271,485 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,084,773 | 11,847,673 | SH | DFND | 1, 2 | 11,847,673 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 131,319 | 5,273,852 | SH | DFND | 1, 2 | 5,273,852 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,523,187 | 70,646,904 | SH | DFND | 1, 2 | 70,613,090 | 0 | 33,814 | |
EAST WEST BANCORP INC | COM | 27579R104 | 98,271 | 1,937,900 | SH | DFND | 1, 2 | 1,937,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 307,344 | 4,892,468 | SH | DFND | 1, 2 | 4,892,303 | 0 | 165 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 935,866 | 10,258,471 | SH | DFND | 1, 2 | 10,249,718 | 0 | 8,753 | |
ELECTRONIC ARTS INC | COM | 285512109 | 702,195 | 4,889,936 | SH | DFND | 1, 2 | 4,889,936 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54,955 | 683,770 | SH | DFND | 1, 2 | 683,770 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 384,449 | 12,020,618 | SH | DFND | 1, 2 | 12,020,618 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 43,197 | 522,400 | SH | DFND | 1, 2 | 522,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 594,497 | 5,954,501 | SH | DFND | 1, 2 | 5,954,501 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 717,937 | 2,003,452 | SH | DFND | 1, 2 | 2,002,273 | 0 | 1,179 | |
EQUIFAX INC | COM | 294429105 | 294 | 1,536 | SH | DFND | 1, 2 | 69 | 0 | 1,467 | |
EQUINIX INC | COM | 29444U700 | 1,168,018 | 1,635,495 | SH | DFND | 1, 2 | 1,634,104 | 0 | 1,391 | |
EURONET WORLDWIDE INC | COM | 298736109 | 132,037 | 911,106 | SH | DFND | 1, 2 | 911,106 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 97,981 | 7,094,959 | SH | DFND | 1, 2 | 7,094,959 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 166,683 | 3,947,961 | SH | DFND | 1, 2 | 3,947,961 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 145,804 | 3,537,214 | SH | DFND | 1, 2 | 3,537,214 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,282,593 | 48,625,748 | SH | DFND | 1, 2 | 48,614,310 | 0 | 11,438 | |
FAIR ISAAC CORP | COM | 303250104 | 147,669 | 288,958 | SH | DFND | 1, 2 | 288,958 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 11,077 | 920,042 | SH | DFND | 1, 2 | 920,042 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 31,007 | 635,000 | SH | DFND | 1, 2 | 635,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 361,438 | 4,246,220 | SH | DFND | 1, 2 | 4,246,220 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 347,624 | 2,366,000 | SH | DFND | 1, 2 | 2,360,195 | 0 | 5,805 | |
FISERV INC | COM | 337738108 | 61,109 | 536,703 | SH | DFND | 1, 2 | 536,700 | 0 | 3 | |
FIVE BELOW INC | COM | 33829M101 | 292,931 | 1,674,085 | SH | DFND | 1, 2 | 1,674,085 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,397 | 122,409 | SH | DFND | 1, 2 | 122,409 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 631,155 | 8,912,101 | SH | DFND | 1, 2 | 8,912,101 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 198,239 | 7,932,721 | SH | DFND | 1, 2 | 7,932,721 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,512,643 | 58,133,772 | SH | DFND | 1, 2 | 58,130,971 | 0 | 2,801 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 627 | 15,096 | SH | DFND | 1, 2 | 7 | 0 | 15,089 | |
FRESHPET INC | COM | 358039105 | 211,286 | 1,488,032 | SH | DFND | 1, 2 | 1,488,032 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 75,315 | 1,500,000 | SH | DFND | 1, 2 | 1,500,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 431,196 | 3,736,209 | SH | DFND | 1, 2 | 3,736,209 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 125,752 | 2,965,857 | SH | DFND | 1, 2 | 2,965,857 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,731,127 | 11,632,374 | SH | DFND | 1, 2 | 11,627,069 | 0 | 5,305 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,696,232 | 157,058,683 | SH | DFND | 1, 2 | 157,047,151 | 0 | 11,532 | |
GENERAL MLS INC | COM | 370334104 | 1,529,731 | 26,015,841 | SH | DFND | 1, 2 | 26,015,841 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,752,710 | 90,122,701 | SH | DFND | 1, 2 | 90,119,869 | 0 | 2,832 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,088,593 | 121,672,399 | SH | DFND | 1, 2 | 121,649,692 | 0 | 22,707 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210,308 | 5,714,882 | SH | DFND | 1, 2 | 5,714,718 | 0 | 164 | |
GLOBAL PMTS INC | COM | 37940X102 | 379,661 | 1,762,423 | SH | DFND | 1, 2 | 1,762,423 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 125,001 | 1,916,600 | SH | DFND | 1, 2 | 1,916,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 18,135 | 34,000 | SH | DFND | 1, 2 | 34,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 89,893 | 3,365,500 | SH | DFND | 1, 2 | 3,365,500 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 80,751 | 4,378,977 | SH | DFND | 1, 2 | 4,336,485 | 0 | 42,492 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 118,771 | 3,026,000 | SH | DFND | 1, 2 | 3,026,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 261,982 | 2,032,763 | SH | DFND | 1, 2 | 2,032,763 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,041,044 | 14,407,268 | SH | DFND | 1, 2 | 14,311,604 | 0 | 95,664 | |
HAEMONETICS CORP | COM | 405024100 | 669,481 | 5,637,735 | SH | DFND | 1, 2 | 5,637,735 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,258,343 | 13,452,450 | SH | DFND | 1, 2 | 13,451,616 | 0 | 834 | |
HEALTH CATALYST INC | COM | 42225T107 | 125,484 | 2,882,700 | SH | DFND | 1, 2 | 2,882,700 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 81,068 | 500,450 | SH | DFND | 1, 2 | 500,450 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 20,633 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,749,489 | 15,724,457 | SH | DFND | 1, 2 | 15,712,286 | 0 | 12,171 | |
HOME DEPOT INC | COM | 437076102 | 4,469,903 | 16,828,189 | SH | DFND | 1, 2 | 16,827,171 | 0 | 1,018 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 7,350 | 1,050,000 | SH | DFND | 1, 2 | 1,050,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,120,335 | 2,730,757 | SH | DFND | 1, 2 | 2,727,849 | 0 | 2,908 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 36,247 | 1,132,000 | SH | DFND | 1, 2 | 1,132,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 123,517 | 652,320 | SH | DFND | 1, 2 | 652,320 | 0 | 0 | |
IAA INC | COM | 449253103 | 41,149 | 633,250 | SH | DFND | 1, 2 | 633,250 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 280,771 | 1,183,639 | SH | DFND | 1, 2 | 1,183,639 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,380,088 | 6,769,125 | SH | DFND | 1, 2 | 6,768,638 | 0 | 487 | |
ILLUMINA INC | COM | 452327109 | 95,403 | 257,847 | SH | DFND | 1, 2 | 257,844 | 0 | 3 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 61,789 | 988,300 | SH | DFND | 1, 2 | 988,300 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 347,900 | 2,168,006 | SH | DFND | 1, 2 | 2,168,006 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,442,877 | 5,644,340 | SH | DFND | 1, 2 | 5,641,586 | 0 | 2,754 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 534,765 | 8,237,281 | SH | DFND | 1, 2 | 8,231,247 | 0 | 6,034 | |
INTEL CORP | COM | 458140100 | 575,391 | 11,549,439 | SH | DFND | 1, 2 | 11,548,546 | 0 | 893 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 808,354 | 6,421,624 | SH | DFND | 1, 2 | 6,421,624 | 0 | 0 | |
INTUIT | COM | 461202103 | 248,967 | 655,436 | SH | DFND | 1, 2 | 655,436 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 244,165 | 1,362,799 | SH | DFND | 1, 2 | 1,358,113 | 0 | 4,686 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 272 | 3,001 | SH | DFND | 1, 2 | 0 | 0 | 3,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,791,580 | 37,708,224 | SH | DFND | 1, 2 | 37,706,739 | 0 | 1,485 | |
JAMF HLDG CORP | COM | 47074L105 | 16,726 | 559,015 | SH | DFND | 1, 2 | 559,015 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 225,204 | 1,430,957 | SH | DFND | 1, 2 | 1,430,957 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,978,554 | 61,829,829 | SH | DFND | 1, 2 | 61,827,477 | 0 | 2,352 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 136,953 | 1,015,746 | SH | DFND | 1, 2 | 1,015,746 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 207,165 | 13,801,820 | SH | DFND | 1, 2 | 13,801,820 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 422,569 | 12,191,843 | SH | DFND | 1, 2 | 12,191,843 | 0 | 0 | |
KROGER CO | COM | 501044101 | 105,732 | 3,329,093 | SH | DFND | 1, 2 | 3,329,093 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 103,012 | 3,541,573 | SH | DFND | 1, 2 | 3,541,573 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 770,613 | 4,076,910 | SH | DFND | 1, 2 | 4,073,739 | 0 | 3,171 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 952,334 | 12,094,938 | SH | DFND | 1, 2 | 12,080,958 | 0 | 13,980 | |
LANDS END INC NEW | COM | 51509F105 | 45,297 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 585,530 | 2,199,710 | SH | DFND | 1, 2 | 2,196,923 | 0 | 2,787 | |
LESLIES INC | COM | 527064109 | 111,000 | 4,000,000 | SH | DFND | 1, 2 | 4,000,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 59,236 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 233,995 | 3,324,271 | SH | DFND | 1, 2 | 3,324,271 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 96,016 | 2,023,093 | SH | DFND | 1, 2 | 2,023,093 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 14,953 | 204,300 | SH | DFND | 1, 2 | 204,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 161,911 | 456,114 | SH | DFND | 1, 2 | 456,114 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 460,155 | 2,866,833 | SH | DFND | 1, 2 | 2,866,833 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 451,131 | 31,769,796 | SH | DFND | 1, 2 | 31,769,796 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 353,518 | 11,294,502 | SH | DFND | 1, 2 | 11,294,502 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 97,256 | 1,767,000 | SH | DFND | 1, 2 | 1,767,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 210,199 | 1,890,787 | SH | DFND | 1, 2 | 1,890,787 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 209,469 | 2,322,793 | SH | DFND | 1, 2 | 2,322,793 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,385 | 422,097 | SH | DFND | 1, 2 | 422,097 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 519,397 | 3,937,311 | SH | DFND | 1, 2 | 3,928,516 | 0 | 8,795 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,714,072 | 18,810,109 | SH | DFND | 1, 2 | 18,804,281 | 0 | 5,828 | |
MATCH GROUP INC NEW | COM | 57667L107 | 212,878 | 1,408,017 | SH | DFND | 1, 2 | 1,408,017 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 140,340 | 2,463,400 | SH | DFND | 1, 2 | 2,463,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 315,698 | 18,091,572 | SH | DFND | 1, 2 | 18,091,572 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292,223 | 3,056,722 | SH | DFND | 1, 2 | 3,056,722 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,251,925 | 5,834,315 | SH | DFND | 1, 2 | 5,833,821 | 0 | 494 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 546,035 | 29,435,931 | SH | DFND | 1, 2 | 29,391,230 | 0 | 44,701 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,834,356 | 2,885,754 | SH | DFND | 1, 2 | 2,883,551 | 0 | 2,203 | |
MERCK & CO. INC | COM | 58933Y105 | 457,281 | 5,590,245 | SH | DFND | 1, 2 | 5,589,917 | 0 | 328 | |
MICROSOFT CORP | COM | 594918104 | 21,242,458 | 95,506,129 | SH | DFND | 1, 2 | 95,488,739 | 0 | 17,390 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 248,240 | 3,302,157 | SH | DFND | 1, 2 | 3,297,536 | 0 | 4,621 | |
MIDDLEBY CORP | COM | 596278101 | 56,854 | 441,000 | SH | DFND | 1, 2 | 441,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,452 | 384,000 | SH | DFND | 1, 2 | 384,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 457,289 | 1,273,643 | SH | DFND | 1, 2 | 1,273,643 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 30,334 | 979,789 | SH | DFND | 1, 2 | 979,789 | 0 | 0 | |
NVR INC | COM | 62944T105 | 431,939 | 105,871 | SH | DFND | 1, 2 | 105,871 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 325,175 | 2,449,716 | SH | DFND | 1, 2 | 2,449,716 | 0 | 0 | |
NEOVASC INC | COM | 64065J304 | 235 | 247,102 | SH | DFND | 1, 2 | 247,102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,347,702 | 30,232,937 | SH | DFND | 1, 2 | 30,224,074 | 0 | 8,863 | |
NEVRO CORP | COM | 64157F103 | 138,432 | 799,720 | SH | DFND | 1, 2 | 799,720 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 211,906 | 4,093,212 | SH | DFND | 1, 2 | 4,093,212 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,039,091 | 13,468,550 | SH | DFND | 1, 2 | 13,462,434 | 0 | 6,116 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 123,064 | 2,078,780 | SH | DFND | 1, 2 | 2,078,780 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,612,915 | 5,688,504 | SH | DFND | 1, 2 | 5,684,467 | 0 | 4,037 | |
NIKE INC | CL B | 654106103 | 1,681,559 | 11,886,318 | SH | DFND | 1, 2 | 11,875,131 | 0 | 11,187 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 223,164 | 2,363,280 | SH | DFND | 1, 2 | 2,352,006 | 0 | 11,274 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 105,922 | 2,402,400 | SH | DFND | 1, 2 | 2,402,400 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 20,569 | 4,581,164 | SH | DFND | 1, 2 | 4,581,164 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 293,376 | 6,091,704 | SH | DFND | 1, 2 | 6,091,704 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 27,730 | 109,063 | SH | DFND | 1, 2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,656,495 | 8,487,086 | SH | DFND | 1, 2 | 8,478,385 | 0 | 8,701 | |
OMNICOM GROUP INC | COM | 681919106 | 543,780 | 8,718,610 | SH | DFND | 1, 2 | 8,718,610 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 93,789 | 2,865,544 | SH | DFND | 1, 2 | 2,865,544 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 233,515 | 11,847,542 | SH | DFND | 1, 2 | 11,847,542 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 68,745 | 1,791,161 | SH | DFND | 1, 2 | 1,791,161 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 602,298 | 8,916,323 | SH | DFND | 1, 2 | 8,916,323 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 619,594 | 49,726,680 | SH | DFND | 1, 2 | 49,722,638 | 0 | 4,042 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,572,710 | 10,555,100 | SH | DFND | 1, 2 | 10,555,100 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 432,853 | 3,450,676 | SH | DFND | 1, 2 | 3,450,676 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 114,194 | 1,818,660 | SH | DFND | 1, 2 | 1,818,660 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 279,019 | 19,649,202 | SH | DFND | 1, 2 | 19,649,202 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 40,242 | 588,770 | SH | DFND | 1, 2 | 588,770 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 295,686 | 653,812 | SH | DFND | 1, 2 | 653,812 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 89,180 | 6,867,000 | SH | DFND | 1, 2 | 6,867,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35,147 | 170,691 | SH | DFND | 1, 2 | 170,691 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,235,816 | 9,546,696 | SH | DFND | 1, 2 | 9,539,464 | 0 | 7,232 | |
PEGASYSTEMS INC | COM | 705573103 | 94,830 | 711,616 | SH | DFND | 1, 2 | 711,616 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,764,888 | 11,632,533 | SH | DFND | 1, 2 | 11,632,533 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 568,434 | 3,248,192 | SH | DFND | 1, 2 | 3,248,192 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 780,664 | 5,264,092 | SH | DFND | 1, 2 | 5,263,433 | 0 | 659 | |
PERKINELMER INC | COM | 714046109 | 1,746,936 | 12,173,992 | SH | DFND | 1, 2 | 12,163,697 | 0 | 10,295 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 942,654 | 85,230,908 | SH | DFND | 1, 2 | 85,230,908 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 573,017 | 51,026,198 | SH | DFND | 1, 2 | 50,653,131 | 0 | 373,067 | |
PFIZER INC | COM | 717081103 | 55,370 | 1,504,205 | SH | DFND | 1, 2 | 1,504,205 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,350,118 | 64,622,868 | SH | DFND | 1, 2 | 64,617,542 | 0 | 5,326 | |
PIONEER NAT RES CO | COM | 723787107 | 326,112 | 2,863,392 | SH | DFND | 1, 2 | 2,863,392 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 790,492 | 15,934,119 | SH | DFND | 1, 2 | 15,934,119 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 914,439 | 6,572,075 | SH | DFND | 1, 2 | 6,572,075 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 198,294 | 2,005,404 | SH | DFND | 1, 2 | 2,005,404 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 310,619 | 3,116,786 | SH | DFND | 1, 2 | 3,116,786 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 802,525 | 13,765,429 | SH | DFND | 1, 2 | 13,765,429 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 92,372 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 15,530 | 225,000 | SH | DFND | 1, 2 | 225,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 92,001 | 2,793,000 | SH | DFND | 1, 2 | 2,793,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 53,338 | 844,229 | SH | DFND | 1, 2 | 844,229 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 454,694 | 2,734,670 | SH | DFND | 1, 2 | 2,734,660 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 10,365 | 68,036 | SH | DFND | 1, 2 | 68,036 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 75,103 | 833,000 | SH | DFND | 1, 2 | 833,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,258,513 | 45,567,247 | SH | DFND | 1, 2 | 45,565,250 | 0 | 1,997 | |
RELX PLC | SPONSORED ADR | 759530108 | 213,878 | 8,673,085 | SH | DFND | 1, 2 | 8,673,085 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 201 | 2,647 | SH | DFND | 1, 2 | 1,139 | 0 | 1,508 | |
ROYAL BK CDA | COM | 780087102 | 275,283 | 3,350,300 | SH | DFND | 1, 2 | 3,350,296 | 0 | 4 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 147,032 | 4,373,836 | SH | DFND | 1, 2 | 4,336,804 | 0 | 37,032 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 158,347 | 4,506,182 | SH | DFND | 1, 2 | 4,506,182 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,154,831 | 10,500,000 | SH | DFND | 1, 2 | 10,479,799 | 0 | 20,201 | |
S&P GLOBAL INC | COM | 78409V104 | 1,045,160 | 3,179,438 | SH | DFND | 1, 2 | 3,176,397 | 0 | 3,041 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,306,809 | 4,631,987 | SH | DFND | 1, 2 | 4,630,469 | 0 | 1,518 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 1,725 | SH | DFND | 1, 2 | 0 | 0 | 1,725 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 780,156 | 10,723,787 | SH | DFND | 1, 2 | 10,723,787 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 385,522 | 994,049 | SH | DFND | 1, 2 | 994,049 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 26,957 | 1,055,060 | SH | DFND | 1, 2 | 1,055,060 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 53,167 | 238,920 | SH | DFND | 1, 2 | 238,920 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,319,041 | 7,736,748 | SH | DFND | 1, 2 | 7,733,923 | 0 | 2,825 | |
SCHLUMBERGER LTD | COM | 806857108 | 109,350 | 5,009,180 | SH | DFND | 1, 2 | 5,009,180 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 46,622 | 879,000 | SH | DFND | 1, 2 | 879,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 832,076 | 4,180,289 | SH | DFND | 1, 2 | 4,175,869 | 0 | 4,420 | |
SEMTECH CORP | COM | 816850101 | 23,855 | 330,900 | SH | DFND | 1, 2 | 330,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 42,173 | 331,000 | SH | DFND | 1, 2 | 331,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,158,793 | 5,738,783 | SH | DFND | 1, 2 | 5,737,083 | 0 | 1,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 659,549 | 897,455 | SH | DFND | 1, 2 | 897,455 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 147,469 | 130,279 | SH | DFND | 1, 2 | 130,279 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 56,017 | 439,900 | SH | DFND | 1, 2 | 439,900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 53,312 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 68,286 | 1,900,000 | SH | DFND | 1, 2 | 1,900,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 78,462 | 4,498,958 | SH | DFND | 1, 2 | 4,498,958 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 119,735 | 1,728,033 | SH | DFND | 1, 2 | 1,728,033 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 282,423 | 1,003,637 | SH | DFND | 1, 2 | 1,003,637 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 60,535 | 598,885 | SH | DFND | 1, 2 | 561,272 | 0 | 37,613 | |
SOUTH ST CORP | COM | 840441109 | 100,013 | 1,383,300 | SH | DFND | 1, 2 | 1,383,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 549,651 | 8,947,593 | SH | DFND | 1, 2 | 8,947,593 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,866,445 | 10,452,773 | SH | DFND | 1, 2 | 10,446,572 | 0 | 6,201 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 125,820 | 1,124,999 | SH | DFND | 1, 2 | 1,124,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 759,514 | 7,099,592 | SH | DFND | 1, 2 | 7,099,592 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 43,798 | 601,783 | SH | DFND | 1, 2 | 601,783 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 181,643 | 2,619,981 | SH | DFND | 1, 2 | 2,619,981 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,705 | 294,100 | SH | DFND | 1, 2 | 294,100 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 301,458 | 5,974,206 | SH | DFND | 1, 2 | 5,974,206 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,170 | 31,150 | SH | DFND | 1, 2 | 14 | 0 | 31,136 | |
STRYKER CORPORATION | COM | 863667101 | 2,053,376 | 8,379,813 | SH | DFND | 1, 2 | 8,375,494 | 0 | 4,319 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80,033 | 4,771,643 | SH | DFND | 1, 2 | 4,771,643 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 444,817 | 6,513,645 | SH | DFND | 1, 2 | 6,513,645 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 480 | 4,411 | SH | DFND | 1, 2 | 173 | 0 | 4,238 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,190 | 65,430 | SH | DFND | 1, 2 | 30 | 0 | 65,400 | |
TARGET CORP | COM | 87612E106 | 315,072 | 1,784,809 | SH | DFND | 1, 2 | 1,784,809 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,422,388 | 34,985,684 | SH | DFND | 1, 2 | 34,984,838 | 0 | 846 | |
TELUS CORPORATION | COM | 87971M103 | 709,638 | 35,830,925 | SH | DFND | 1, 2 | 35,830,925 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 230,863 | 327,154 | SH | DFND | 1, 2 | 327,154 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,255,848 | 130,140,247 | SH | DFND | 1, 2 | 130,042,431 | 0 | 97,816 | |
TEXAS INSTRS INC | COM | 882508104 | 329,170 | 2,005,545 | SH | DFND | 1, 2 | 2,005,545 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,627,916 | 9,935,886 | SH | DFND | 1, 2 | 9,931,128 | 0 | 4,758 | |
THOR INDS INC | COM | 885160101 | 630,680 | 6,781,928 | SH | DFND | 1, 2 | 6,774,907 | 0 | 7,021 | |
TOPBUILD CORP | COM | 89055F103 | 476,165 | 2,586,731 | SH | DFND | 1, 2 | 2,586,731 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,067,442 | 36,591,836 | SH | DFND | 1, 2 | 36,591,836 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 670,368 | 1,083,254 | SH | DFND | 1, 2 | 1,081,840 | 0 | 1,414 | |
TRUPANION INC | COM | 898202106 | 80,349 | 671,200 | SH | DFND | 1, 2 | 671,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 344,514 | 7,394,590 | SH | DFND | 1, 2 | 7,394,590 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,005,265 | 7,261,901 | SH | DFND | 1, 2 | 7,261,901 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,184,842 | 5,690,336 | SH | DFND | 1, 2 | 5,690,336 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,645,872 | 9,773,586 | SH | DFND | 1, 2 | 9,773,586 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 219,336 | 945,782 | SH | DFND | 1, 2 | 945,782 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,700,100 | 21,957,767 | SH | DFND | 1, 2 | 21,949,704 | 0 | 8,063 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,630,965 | 216,643,673 | SH | DFND | 1, 2 | 216,555,286 | 0 | 88,387 | |
VALVOLINE INC | COM | 92047W101 | 273,397 | 11,814,917 | SH | DFND | 1, 2 | 11,814,897 | 0 | 20 | |
VECTOR GROUP LTD | COM | 92240M108 | 149,236 | 12,809,966 | SH | DFND | 1, 2 | 12,809,966 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159,613 | 19,738,093 | SH | DFND | 1, 2 | 19,738,093 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 310,961 | 12,194,563 | SH | DFND | 1, 2 | 12,194,563 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 29,234 | 317,000 | SH | DFND | 1, 2 | 317,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 85,247 | 389,736 | SH | DFND | 1, 2 | 389,736 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 308,162 | 9,226,395 | SH | DFND | 1, 2 | 9,226,395 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 53,835 | 1,314,000 | SH | DFND | 1, 2 | 1,314,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 254,625 | 1,766,392 | SH | DFND | 1, 2 | 1,766,392 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 780,333 | 6,616,920 | SH | DFND | 1, 2 | 6,616,920 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,139 | 731,139 | SH | DFND | 1, 2 | 731,139 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 723,562 | 32,979,147 | SH | DFND | 1, 2 | 32,979,147 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 88,370 | 2,030,090 | SH | DFND | 1, 2 | 2,030,090 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 33,303 | 1,661,000 | SH | DFND | 1, 2 | 1,661,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 778,822 | 7,647,381 | SH | DFND | 1, 2 | 7,640,177 | 0 | 7,204 | |
WOODWARD INC | COM | 980745103 | 853,930 | 7,026,478 | SH | DFND | 1, 2 | 7,017,664 | 0 | 8,814 | |
WORKDAY INC | CL A | 98138H101 | 96,512 | 402,789 | SH | DFND | 1, 2 | 402,789 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 655,225 | 11,023,302 | SH | DFND | 1, 2 | 11,023,302 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 101,910 | 903,219 | SH | DFND | 1, 2 | 903,213 | 0 | 6 | |
XCEL ENERGY INC | COM | 98389B100 | 224,951 | 3,374,097 | SH | DFND | 1, 2 | 3,374,097 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 265,249 | 3,873,942 | SH | DFND | 1, 2 | 3,873,942 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 186,946 | 1,722,049 | SH | DFND | 1, 2 | 1,722,049 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,423,893 | 9,240,748 | SH | DFND | 1, 2 | 9,233,801 | 0 | 6,947 | |
ZOETIS INC | CL A | 98978V103 | 784,725 | 4,741,577 | SH | DFND | 1, 2 | 4,737,198 | 0 | 4,379 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 205,242 | 4,255,490 | SH | DFND | 1, 2 | 4,255,490 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 154,558 | 458,195 | SH | DFND | 1, 2 | 458,195 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,075,897 | 98,823,423 | SH | DFND | 1, 2 | 98,659,640 | 0 | 163,783 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 341,692 | 9,473,037 | SH | DFND | 1, 2 | 9,473,037 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 115,092 | 3,242,939 | SH | DFND | 1, 2 | 3,242,939 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,695,621 | 7,250,271 | SH | DFND | 1, 2 | 7,250,271 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,317,497 | 12,700,599 | SH | DFND | 1, 2 | 12,694,084 | 0 | 6,515 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,758 | 712,000 | SH | DFND | 1, 2 | 712,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 380,232 | 1,711,291 | SH | DFND | 1, 2 | 1,711,291 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 884,322 | 18,404,295 | SH | DFND | 1, 2 | 18,389,723 | 0 | 14,572 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 168,837 | 5,193,400 | SH | DFND | 1, 2 | 5,193,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 768,181 | 16,488,099 | SH | DFND | 1, 2 | 16,488,099 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,712,929 | 14,098,890 | SH | DFND | 1, 2 | 14,098,072 | 0 | 818 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,145,881 | 9,782,151 | SH | DFND | 1, 2 | 9,782,151 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 755,255 | 5,796,725 | SH | DFND | 1, 2 | 5,796,725 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 104,691 | 12,173,386 | SH | DFND | 1, 2 | 12,173,386 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,657,320 | 29,137,666 | SH | DFND | 1, 2 | 29,105,242 | 0 | 32,424 | |
STONECO LTD | COM CL A | G85158106 | 2,449,580 | 29,189,624 | SH | DFND | 1, 2 | 29,170,631 | 0 | 18,993 | |
THIRD PT REINS LTD | COM | G8827U100 | 22,239 | 2,336,075 | SH | DFND | 1, 2 | 2,336,075 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 89,339 | 424,053 | SH | DFND | 1, 2 | 424,053 | 0 | 0 | |
XP INC | CL A | G98239109 | 780,427 | 19,672,524 | SH | DFND | 1, 2 | 19,650,513 | 0 | 22,011 | |
ALCON AG | ORD SHS | H01301128 | 454,782 | 6,812,420 | SH | DFND | 1, 2 | 6,778,799 | 0 | 33,621 | |
CHUBB LIMITED | COM | H1467J104 | 85,581 | 556,012 | SH | DFND | 1, 2 | 556,012 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 97,272 | 447,000 | SH | DFND | 1, 2 | 447,000 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 62,830 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,771 | 7,697 | SH | DFND | 1, 2 | 266 | 0 | 7,431 | |
YANDEX N V | SHS CLASS A | N97284108 | 804,005 | 11,555,114 | SH | DFND | 1, 2 | 11,555,114 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 49,648 | 4,896,238 | SH | DFND | 1, 2 | 4,896,238 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,629,913 | 21,822,396 | SH | DFND | 1, 2 | 21,821,408 | 0 | 988 | |
ATLAS CORP | SHARES | Y0436Q109 | 73,712 | 6,800,000 | SH | DFND | 1, 2 | 6,800,000 | 0 | 0 |