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 | 70,577 | 2,331,590 | SH | DFND | 1, 2 | 2,331,590 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,281,223 | 85,791,266 | SH | DFND | 1, 2 | 85,764,137 | 0 | 27,129 | |
ABBVIE INC | COM | 00287Y109 | 2,188,276 | 20,220,639 | SH | DFND | 1, 2 | 20,220,063 | 0 | 576 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,524 | 113,165 | SH | DFND | 1, 2 | 113,165 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,099,745 | 4,417,116 | SH | DFND | 1, 2 | 4,415,324 | 0 | 1,792 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 768,004 | 9,783,828 | SH | DFND | 1, 2 | 9,773,901 | 0 | 9,927 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 164,682 | 2,328,645 | SH | DFND | 1, 2 | 2,328,645 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,096,415 | 5,833,979 | SH | DFND | 1, 2 | 5,829,545 | 0 | 4,434 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 187,437 | 666,230 | SH | DFND | 1, 2 | 666,230 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 902 | 27,753 | SH | DFND | 1, 2 | 27,753 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 453,850 | 2,762,319 | SH | DFND | 1, 2 | 2,761,943 | 0 | 376 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,563 | 94,900 | SH | DFND | 1, 2 | 76,712 | 0 | 18,188 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 38,378 | 1,750,000 | SH | DFND | 1, 2 | 1,750,000 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 728,569 | 6,347,530 | SH | DFND | 1, 2 | 6,347,530 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,423 | 371,700 | SH | DFND | 1, 2 | 371,700 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 447,040 | 12,664,013 | SH | DFND | 1, 2 | 12,664,013 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,544,659 | 3,163,785 | SH | DFND | 1, 2 | 3,160,770 | 0 | 3,015 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,250,489 | 4,000,201 | SH | DFND | 1, 2 | 4,000,006 | 0 | 195 | |
ALTERYX INC | COM CL A | 02156B103 | 182,467 | 2,199,453 | SH | DFND | 1, 2 | 2,199,453 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 379,638 | 11,670,384 | SH | DFND | 1, 2 | 11,670,384 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,249,794 | 24,429,114 | SH | DFND | 1, 2 | 24,427,452 | 0 | 1,662 | |
AMAZON COM INC | COM | 023135106 | 11,451,198 | 3,701,026 | SH | DFND | 1, 2 | 3,699,355 | 0 | 1,671 | |
AMEDISYS INC | COM | 023436108 | 4,554 | 17,200 | SH | DFND | 1, 2 | 17,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106,864 | 7,868,630 | SH | DFND | 1, 2 | 7,828,302 | 0 | 40,328 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 854,598 | 10,089,703 | SH | DFND | 1, 2 | 10,089,703 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 31,765 | 658,205 | SH | DFND | 1, 2 | 658,205 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 103,669 | 2,121,764 | SH | DFND | 1, 2 | 2,121,764 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,835,963 | 39,730,718 | SH | DFND | 1, 2 | 39,727,237 | 0 | 3,481 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 806,291 | 3,372,785 | SH | DFND | 1, 2 | 3,369,661 | 0 | 3,124 | |
AMERICOLD RLTY TR | COM | 03064D108 | 181,952 | 4,729,710 | SH | DFND | 1, 2 | 4,729,710 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 41,744 | 326,830 | SH | DFND | 1, 2 | 320,614 | 0 | 6,216 | |
AMGEN INC | COM | 031162100 | 8,115,834 | 32,618,564 | SH | DFND | 1, 2 | 32,609,980 | 0 | 8,584 | |
AMPHENOL CORP NEW | CL A | 032095101 | 978,551 | 14,833,282 | SH | DFND | 1, 2 | 14,832,167 | 0 | 1,115 | |
ANALOG DEVICES INC | COM | 032654105 | 303,326 | 1,955,933 | SH | DFND | 1, 2 | 1,955,933 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 189,734 | 3,523,380 | SH | DFND | 1, 2 | 3,523,380 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,003,487 | 24,588,584 | SH | DFND | 1, 2 | 24,586,338 | 0 | 2,246 | |
APPFOLIO INC | COM CL A | 03783C100 | 145,010 | 1,025,455 | SH | DFND | 1, 2 | 1,025,455 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 564,826 | 4,227,742 | SH | DFND | 1, 2 | 4,227,742 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 122,296 | 2,778,831 | SH | DFND | 1, 2 | 2,778,831 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,559 | 45,670 | SH | DFND | 1, 2 | 45,670 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 377,652 | 1,250,959 | SH | DFND | 1, 2 | 1,250,959 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 71,468 | 2,500,643 | SH | DFND | 1, 2 | 2,500,643 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 30,607 | 155,763 | SH | DFND | 1, 2 | 155,763 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 199,606 | 1,382,982 | SH | DFND | 1, 2 | 1,382,982 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 28,097 | 978,981 | SH | DFND | 1, 2 | 978,981 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,239,679 | 8,081,369 | SH | DFND | 1, 2 | 8,073,442 | 0 | 7,927 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,206 | 2,420,574 | SH | DFND | 1, 2 | 2,420,574 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 119,171 | 893,133 | SH | DFND | 1, 2 | 893,133 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 38,636 | 918,800 | SH | DFND | 1, 2 | 918,800 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 255,465 | 12,653,054 | SH | DFND | 1, 2 | 12,653,054 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,357,207 | 30,065,264 | SH | DFND | 1, 2 | 30,065,264 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 97,079 | 1,086,863 | SH | DFND | 1, 2 | 1,086,863 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 164,731 | 2,498,196 | SH | DFND | 1, 2 | 2,498,196 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,581,012 | 73,161,083 | SH | DFND | 1, 2 | 73,154,617 | 0 | 6,466 | |
BANDWIDTH INC | COM CL A | 05988J103 | 61,710 | 486,900 | SH | DFND | 1, 2 | 486,900 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,905 | 280,403 | SH | DFND | 1, 2 | 108 | 0 | 280,295 | |
BARRICK GOLD CORP | COM | 067901108 | 28,125 | 1,417,768 | SH | DFND | 1, 2 | 1,417,768 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 164,587 | 3,507,069 | SH | DFND | 1, 2 | 3,507,069 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,911 | 1,126,987 | SH | DFND | 1, 2 | 1,126,987 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 40,460 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,262,041 | 11,788,297 | SH | DFND | 1, 2 | 11,781,369 | 0 | 6,928 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,666,979 | 22,076,365 | SH | DFND | 1, 2 | 22,062,917 | 0 | 13,448 | |
BLACKROCK INC | COM | 09247X101 | 362,537 | 480,844 | SH | DFND | 1, 2 | 480,844 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 93,736 | 40,233 | SH | DFND | 1, 2 | 40,233 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,117 | 280,650 | SH | DFND | 1, 2 | 280,650 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 222,908 | 5,753,959 | SH | DFND | 1, 2 | 5,752,250 | 0 | 1,709 | |
BROADCOM INC | COM | 11135F101 | 13,829,945 | 29,827,881 | SH | DFND | 1, 2 | 29,822,154 | 0 | 5,727 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 79,296 | 5,480,000 | SH | DFND | 1, 2 | 5,480,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,001,445 | 6,698,182 | SH | DFND | 1, 2 | 6,693,643 | 0 | 4,539 | |
C3 AI INC | CL A | 12468P104 | 70,751 | 1,073,452 | SH | DFND | 1, 2 | 1,073,452 | 0 | 0 | |
CAE INC | COM | 124765108 | 60,552 | 2,125,000 | SH | DFND | 1, 2 | 2,125,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 165,246 | 683,571 | SH | DFND | 1, 2 | 683,571 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,004,032 | 9,812,625 | SH | DFND | 1, 2 | 9,812,625 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 406,075 | 6,633,043 | SH | DFND | 1, 2 | 6,633,043 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,878,556 | 50,596,939 | SH | DFND | 1, 2 | 50,573,842 | 0 | 23,097 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,423,996 | 16,283,588 | SH | DFND | 1, 2 | 16,272,840 | 0 | 10,748 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,383,028 | 141,783,121 | SH | DFND | 1, 2 | 141,635,260 | 0 | 147,861 | |
CARDLYTICS INC | COM | 14161W105 | 10,970 | 100,000 | SH | DFND | 1, 2 | 100,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 199,720 | 1,505,504 | SH | DFND | 1, 2 | 1,505,504 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 50,214 | 1,366,000 | SH | DFND | 1, 2 | 1,366,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,299,632 | 54,467,819 | SH | DFND | 1, 2 | 54,464,115 | 0 | 3,704 | |
CATERPILLAR INC | COM | 149123101 | 1,063,656 | 4,587,295 | SH | DFND | 1, 2 | 4,587,295 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 70,890 | 10,170,675 | SH | DFND | 1, 2 | 10,170,675 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 234,811 | 3,673,904 | SH | DFND | 1, 2 | 3,666,271 | 0 | 7,633 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,620,940 | 215,785,956 | SH | DFND | 1, 2 | 215,596,611 | 0 | 189,345 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 4,248 | 1,067,579 | SH | DFND | 1, 2 | 1,067,579 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 445,654 | 19,675,661 | SH | DFND | 1, 2 | 19,675,661 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,536,385 | 18,232,098 | SH | DFND | 1, 2 | 18,218,295 | 0 | 13,803 | |
CHEVRON CORP NEW | COM | 166764100 | 2,964,342 | 28,288,396 | SH | DFND | 1, 2 | 28,287,610 | 0 | 786 | |
CISCO SYS INC | COM | 17275R102 | 357,915 | 6,921,578 | SH | DFND | 1, 2 | 6,921,578 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,219,970 | 44,260,747 | SH | DFND | 1, 2 | 44,258,066 | 0 | 2,681 | |
COCA COLA CO | COM | 191216100 | 818,029 | 15,519,432 | SH | DFND | 1, 2 | 15,519,432 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33,719 | 406,300 | SH | DFND | 1, 2 | 406,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 804,902 | 10,303,403 | SH | DFND | 1, 2 | 10,303,403 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,294,944 | 134,816,397 | SH | DFND | 1, 2 | 134,788,724 | 0 | 27,673 | |
CONMED CORP | COM | 207410101 | 108,663 | 832,095 | SH | DFND | 1, 2 | 832,095 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,284,910 | 24,257,158 | SH | DFND | 1, 2 | 24,241,018 | 0 | 16,140 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 94,387 | 1,261,855 | SH | DFND | 1, 2 | 1,261,855 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,388,166 | 6,088,316 | SH | DFND | 1, 2 | 6,083,605 | 0 | 4,711 | |
COPART INC | COM | 217204106 | 396,328 | 3,649,090 | SH | DFND | 1, 2 | 3,649,090 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 93,885 | 2,605,753 | SH | DFND | 1, 2 | 2,605,753 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 596,551 | 1,692,457 | SH | DFND | 1, 2 | 1,690,223 | 0 | 2,234 | |
COUPA SOFTWARE INC | COM | 22266L106 | 55,514 | 218,148 | SH | DFND | 1, 2 | 218,148 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 230,696 | 5,721,398 | SH | DFND | 1, 2 | 5,721,398 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,498,877 | 13,861,802 | SH | DFND | 1, 2 | 13,861,802 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 572,541 | 3,137,037 | SH | DFND | 1, 2 | 3,137,037 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,195,810 | 18,566,261 | SH | DFND | 1, 2 | 18,566,074 | 0 | 187 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 120,970 | 1,112,262 | SH | DFND | 1, 2 | 1,112,262 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 846,525 | 3,267,050 | SH | DFND | 1, 2 | 3,267,050 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 307 | 33,691 | SH | DFND | 1, 2 | 33,691 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,429 | 79,500 | SH | DFND | 1, 2 | 79,500 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 575,562 | 6,458,281 | SH | DFND | 1, 2 | 6,458,281 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,274,587 | 17,084,171 | SH | DFND | 1, 2 | 17,084,171 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 381,899 | 1,696,727 | SH | DFND | 1, 2 | 1,696,727 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 261,608 | 1,842,242 | SH | DFND | 1, 2 | 1,839,244 | 0 | 2,998 | |
DATADOG INC | CL A COM | 23804L103 | 172,952 | 2,075,253 | SH | DFND | 1, 2 | 2,075,253 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 142,098 | 395,388 | SH | DFND | 1, 2 | 395,388 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,426,272 | 19,407,467 | SH | DFND | 1, 2 | 19,390,945 | 0 | 16,522 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,278,547 | 9,078,011 | SH | DFND | 1, 2 | 9,078,011 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 227,250 | 1,231,575 | SH | DFND | 1, 2 | 1,231,575 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 167,443 | 1,762,743 | SH | DFND | 1, 2 | 1,762,354 | 0 | 389 | |
DOCUSIGN INC | COM | 256163106 | 302,529 | 1,494,341 | SH | DFND | 1, 2 | 1,494,341 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 102,655 | 896,863 | SH | DFND | 1, 2 | 896,863 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,303,456 | 17,159,776 | SH | DFND | 1, 2 | 17,158,650 | 0 | 1,126 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 90,023 | 910,794 | SH | DFND | 1, 2 | 910,794 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 385,989 | 2,943,557 | SH | DFND | 1, 2 | 2,943,557 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 122,187 | 11,737,473 | SH | DFND | 1, 2 | 11,737,473 | 0 | 0 | |
DOW INC | COM | 260557103 | 906,207 | 14,172,775 | SH | DFND | 1, 2 | 14,172,775 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 793,792 | 12,942,962 | SH | DFND | 1, 2 | 12,942,962 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 914,302 | 9,471,689 | SH | DFND | 1, 2 | 9,471,689 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,169,194 | 71,269,409 | SH | DFND | 1, 2 | 71,239,310 | 0 | 30,099 | |
EAST WEST BANCORP INC | COM | 27579R104 | 312,984 | 4,240,969 | SH | DFND | 1, 2 | 4,240,969 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 341,977 | 5,835,780 | SH | DFND | 1, 2 | 5,835,589 | 0 | 191 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708,622 | 8,472,377 | SH | DFND | 1, 2 | 8,463,092 | 0 | 9,285 | |
ELECTRONIC ARTS INC | COM | 285512109 | 461,791 | 3,411,321 | SH | DFND | 1, 2 | 3,411,321 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 61,711 | 684,004 | SH | DFND | 1, 2 | 684,004 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 548,198 | 15,048,932 | SH | DFND | 1, 2 | 15,048,932 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,785 | 522,400 | SH | DFND | 1, 2 | 522,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 988,159 | 9,934,237 | SH | DFND | 1, 2 | 9,934,237 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 832,024 | 2,097,466 | SH | DFND | 1, 2 | 2,096,071 | 0 | 1,395 | |
EQUIFAX INC | COM | 294429105 | 269,085 | 1,485,572 | SH | DFND | 1, 2 | 1,484,026 | 0 | 1,546 | |
EQUINIX INC | COM | 29444U700 | 1,150,113 | 1,692,374 | SH | DFND | 1, 2 | 1,690,862 | 0 | 1,512 | |
EURONET WORLDWIDE INC | COM | 298736109 | 122,149 | 883,216 | SH | DFND | 1, 2 | 883,216 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 109,966 | 7,793,459 | SH | DFND | 1, 2 | 7,793,459 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 138,087 | 3,157,005 | SH | DFND | 1, 2 | 3,157,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 351,028 | 6,287,450 | SH | DFND | 1, 2 | 6,287,450 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,134,637 | 37,805,001 | SH | DFND | 1, 2 | 37,795,657 | 0 | 9,344 | |
FAIR ISAAC CORP | COM | 303250104 | 56,671 | 116,596 | SH | DFND | 1, 2 | 116,596 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 8,689 | 623,758 | SH | DFND | 1, 2 | 623,758 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 31,928 | 635,000 | SH | DFND | 1, 2 | 635,000 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 429,537 | 4,233,981 | SH | DFND | 1, 2 | 4,233,981 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 525,673 | 3,152,410 | SH | DFND | 1, 2 | 3,146,245 | 0 | 6,165 | |
FISERV INC | COM | 337738108 | 63,889 | 536,700 | SH | DFND | 1, 2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 333,639 | 1,748,726 | SH | DFND | 1, 2 | 1,748,726 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,714 | 121,781 | SH | DFND | 1, 2 | 121,781 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 526,890 | 7,458,812 | SH | DFND | 1, 2 | 7,458,812 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 286,214 | 9,669,386 | SH | DFND | 1, 2 | 9,669,386 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,960,941 | 59,548,815 | SH | DFND | 1, 2 | 59,545,568 | 0 | 3,247 | |
FRESHPET INC | COM | 358039105 | 233,503 | 1,470,327 | SH | DFND | 1, 2 | 1,470,327 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 114,471 | 2,129,700 | SH | DFND | 1, 2 | 2,129,700 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 335,352 | 2,111,524 | SH | DFND | 1, 2 | 2,111,524 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,049 | 41,719 | SH | DFND | 1, 2 | 41,719 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 255,861 | 6,030,197 | SH | DFND | 1, 2 | 6,030,197 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,976,202 | 10,884,560 | SH | DFND | 1, 2 | 10,883,594 | 0 | 966 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,473,734 | 188,402,888 | SH | DFND | 1, 2 | 188,389,568 | 0 | 13,320 | |
GENERAL MLS INC | COM | 370334104 | 1,448,534 | 23,622,543 | SH | DFND | 1, 2 | 23,622,543 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,820,680 | 101,299,594 | SH | DFND | 1, 2 | 101,296,295 | 0 | 3,299 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,924,065 | 122,606,338 | SH | DFND | 1, 2 | 122,589,208 | 0 | 17,130 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 204,001 | 5,715,909 | SH | DFND | 1, 2 | 5,715,719 | 0 | 190 | |
GLOBAL PMTS INC | COM | 37940X102 | 520,606 | 2,582,625 | SH | DFND | 1, 2 | 2,582,625 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 126,623 | 2,053,234 | SH | DFND | 1, 2 | 2,053,234 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 19,123 | 34,000 | SH | DFND | 1, 2 | 34,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 117,087 | 2,908,994 | SH | DFND | 1, 2 | 2,908,994 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 75,823 | 4,386,691 | SH | DFND | 1, 2 | 4,336,485 | 0 | 50,206 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 161,977 | 4,390,820 | SH | DFND | 1, 2 | 4,390,820 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 311,063 | 2,037,754 | SH | DFND | 1, 2 | 2,037,754 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,087,060 | 13,988,521 | SH | DFND | 1, 2 | 13,897,804 | 0 | 90,717 | |
HAEMONETICS CORP MASS | COM | 405024100 | 690,204 | 6,217,498 | SH | DFND | 1, 2 | 6,217,498 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,390,270 | 14,463,891 | SH | DFND | 1, 2 | 14,462,926 | 0 | 965 | |
HEALTH CATALYST INC | COM | 42225T107 | 140,043 | 2,994,300 | SH | DFND | 1, 2 | 2,994,300 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,826 | 698,300 | SH | DFND | 1, 2 | 698,300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 75,928 | 500,450 | SH | DFND | 1, 2 | 500,450 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 25,598 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,871,433 | 15,476,491 | SH | DFND | 1, 2 | 15,463,434 | 0 | 13,057 | |
HOME DEPOT INC | COM | 437076102 | 5,197,287 | 17,026,332 | SH | DFND | 1, 2 | 17,025,155 | 0 | 1,177 | |
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 3,569 | 426,459 | SH | DFND | 1, 2 | 426,459 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,134,975 | 2,707,106 | SH | DFND | 1, 2 | 2,704,017 | 0 | 3,089 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 15,301 | 541,645 | SH | DFND | 1, 2 | 541,645 | 0 | 0 | |
IAA INC | COM | 449253103 | 34,917 | 633,250 | SH | DFND | 1, 2 | 633,250 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 103,710 | 746,865 | SH | DFND | 1, 2 | 746,865 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,591,705 | 7,185,366 | SH | DFND | 1, 2 | 7,184,806 | 0 | 560 | |
ILLUMINA INC | COM | 452327109 | 99,021 | 257,828 | SH | DFND | 1, 2 | 257,828 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 133,618 | 1,849,646 | SH | DFND | 1, 2 | 1,849,646 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 343,891 | 1,927,533 | SH | DFND | 1, 2 | 1,927,533 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 30,948 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,478,739 | 5,667,398 | SH | DFND | 1, 2 | 5,664,417 | 0 | 2,981 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 568,624 | 8,230,231 | SH | DFND | 1, 2 | 8,221,135 | 0 | 9,096 | |
INTEL CORP | COM | 458140100 | 576,576 | 9,009,004 | SH | DFND | 1, 2 | 9,007,979 | 0 | 1,025 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,262 | 2,770,991 | SH | DFND | 1, 2 | 2,770,991 | 0 | 0 | |
INTUIT | COM | 461202103 | 332,792 | 868,772 | SH | DFND | 1, 2 | 868,772 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 256,296 | 1,327,059 | SH | DFND | 1, 2 | 1,322,148 | 0 | 4,911 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 416 | 4,385 | SH | DFND | 1, 2 | 0 | 0 | 4,385 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,911,107 | 45,399,073 | SH | DFND | 1, 2 | 45,397,354 | 0 | 1,719 | |
JAMF HLDG CORP | COM | 47074L105 | 19,744 | 559,015 | SH | DFND | 1, 2 | 559,015 | 0 | 0 | |
JOANN INC | COM | 47768J101 | 20,871 | 2,056,250 | SH | DFND | 1, 2 | 2,056,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 235,177 | 1,430,951 | SH | DFND | 1, 2 | 1,430,951 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 287,124 | 869,018 | SH | DFND | 1, 2 | 869,018 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,312,304 | 67,276,738 | SH | DFND | 1, 2 | 67,274,018 | 0 | 2,720 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 141,267 | 1,015,945 | SH | DFND | 1, 2 | 1,015,945 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 428,107 | 22,832,396 | SH | DFND | 1, 2 | 22,832,396 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 503,701 | 12,592,522 | SH | DFND | 1, 2 | 12,592,522 | 0 | 0 | |
KROGER CO | COM | 501044101 | 119,839 | 3,329,787 | SH | DFND | 1, 2 | 3,329,787 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 102,756 | 3,541,573 | SH | DFND | 1, 2 | 3,541,573 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 449,510 | 2,217,824 | SH | DFND | 1, 2 | 2,214,345 | 0 | 3,479 | |
LAM RESEARCH CORP | COM | 512807108 | 445,938 | 749,174 | SH | DFND | 1, 2 | 749,174 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 831,301 | 10,728,931 | SH | DFND | 1, 2 | 10,713,991 | 0 | 14,940 | |
LANDS END INC NEW | COM | 51509F105 | 52,101 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 196,185 | 674,478 | SH | DFND | 1, 2 | 671,524 | 0 | 2,954 | |
LESLIES INC | COM | 527064109 | 64,597 | 2,637,675 | SH | DFND | 1, 2 | 2,637,675 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 70,535 | 2,950,000 | SH | DFND | 1, 2 | 2,950,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 106,676 | 1,698,386 | SH | DFND | 1, 2 | 1,698,386 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 151,654 | 2,214,243 | SH | DFND | 1, 2 | 2,214,243 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 801,335 | 2,168,701 | SH | DFND | 1, 2 | 2,168,701 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 317,358 | 1,668,723 | SH | DFND | 1, 2 | 1,668,723 | 0 | 0 | |
LUCIRA HEALTH INC | COM | 54948U105 | 13,497 | 1,115,416 | SH | DFND | 1, 2 | 1,115,416 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 466,990 | 32,161,867 | SH | DFND | 1, 2 | 32,161,867 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 438,029 | 13,428,249 | SH | DFND | 1, 2 | 13,428,249 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 86,598 | 206,539 | SH | DFND | 1, 2 | 206,539 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 102,521 | 1,767,000 | SH | DFND | 1, 2 | 1,767,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 221,432 | 1,893,066 | SH | DFND | 1, 2 | 1,893,066 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 87,946 | 889,246 | SH | DFND | 1, 2 | 889,246 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,613 | 423,751 | SH | DFND | 1, 2 | 423,751 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 630,598 | 4,257,626 | SH | DFND | 1, 2 | 4,249,749 | 0 | 7,877 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,918,497 | 19,431,209 | SH | DFND | 1, 2 | 19,424,820 | 0 | 6,389 | |
MATSON INC | COM | 57686G105 | 155,037 | 2,324,400 | SH | DFND | 1, 2 | 2,324,400 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 360,388 | 18,091,771 | SH | DFND | 1, 2 | 18,091,771 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 292,507 | 3,280,699 | SH | DFND | 1, 2 | 3,280,699 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,229,193 | 5,484,036 | SH | DFND | 1, 2 | 5,483,463 | 0 | 573 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 589,804 | 29,623,173 | SH | DFND | 1, 2 | 29,568,606 | 0 | 54,567 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,937,514 | 3,354,048 | SH | DFND | 1, 2 | 3,351,463 | 0 | 2,585 | |
MERCK & CO. INC | COM | 58933Y105 | 412,694 | 5,353,409 | SH | DFND | 1, 2 | 5,353,032 | 0 | 377 | |
MICROSOFT CORP | COM | 594918104 | 23,408,797 | 99,286,940 | SH | DFND | 1, 2 | 99,268,278 | 0 | 18,662 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,079,587 | 12,239,004 | SH | DFND | 1, 2 | 12,230,002 | 0 | 9,002 | |
MONDELEZ INTL INC | CL A | 609207105 | 483,339 | 8,257,968 | SH | DFND | 1, 2 | 8,257,968 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 340,950 | 1,274,912 | SH | DFND | 1, 2 | 1,274,912 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 165,516 | 1,817,060 | SH | DFND | 1, 2 | 1,817,060 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 49,176 | 979,789 | SH | DFND | 1, 2 | 979,789 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 59,545 | 766,739 | SH | DFND | 1, 2 | 766,739 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,548 | 93,500 | SH | DFND | 1, 2 | 93,500 | 0 | 0 | |
NVR INC | COM | 62944T105 | 534,234 | 113,403 | SH | DFND | 1, 2 | 113,403 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 373,911 | 2,535,675 | SH | DFND | 1, 2 | 2,535,675 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 14,885,843 | 28,535,689 | SH | DFND | 1, 2 | 28,526,222 | 0 | 9,467 | |
NEVRO CORP | COM | 64157F103 | 126,918 | 909,806 | SH | DFND | 1, 2 | 909,806 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 207,212 | 4,093,487 | SH | DFND | 1, 2 | 4,093,487 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 993,411 | 13,138,623 | SH | DFND | 1, 2 | 13,138,623 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 119,377 | 2,079,380 | SH | DFND | 1, 2 | 2,079,380 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,284,530 | 5,893,180 | SH | DFND | 1, 2 | 5,888,245 | 0 | 4,935 | |
NIKE INC | CL B | 654106103 | 1,580,016 | 11,889,647 | SH | DFND | 1, 2 | 11,877,629 | 0 | 12,018 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,245 | 2,365,745 | SH | DFND | 1, 2 | 2,352,278 | 0 | 13,467 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 87,908 | 2,014,400 | SH | DFND | 1, 2 | 2,014,400 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 22,860 | 4,581,164 | SH | DFND | 1, 2 | 4,581,164 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 294,328 | 5,461,641 | SH | DFND | 1, 2 | 5,461,641 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 24,041 | 109,063 | SH | DFND | 1, 2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,764,498 | 7,339,530 | SH | DFND | 1, 2 | 7,330,235 | 0 | 9,295 | |
OLO INC | CL A | 68134L109 | 90,254 | 3,420,000 | SH | DFND | 1, 2 | 3,420,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 721,122 | 9,725,184 | SH | DFND | 1, 2 | 9,725,184 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 119,046 | 2,860,988 | SH | DFND | 1, 2 | 2,860,988 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 171,004 | 11,569,967 | SH | DFND | 1, 2 | 11,569,967 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 90,740 | 1,791,161 | SH | DFND | 1, 2 | 1,791,161 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 558,082 | 8,153,134 | SH | DFND | 1, 2 | 8,153,134 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 529,914 | 45,253,252 | SH | DFND | 1, 2 | 45,248,568 | 0 | 4,684 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,514,597 | 14,335,522 | SH | DFND | 1, 2 | 14,334,756 | 0 | 766 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 525,254 | 3,425,642 | SH | DFND | 1, 2 | 3,425,642 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 127,932 | 397,231 | SH | DFND | 1, 2 | 397,231 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 128,829 | 1,969,560 | SH | DFND | 1, 2 | 1,969,560 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 50,045 | 588,770 | SH | DFND | 1, 2 | 588,770 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 208,559 | 563,582 | SH | DFND | 1, 2 | 563,582 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,811 | 176,894 | SH | DFND | 1, 2 | 176,894 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,760,564 | 7,250,103 | SH | DFND | 1, 2 | 7,242,459 | 0 | 7,644 | |
PEGASYSTEMS INC | COM | 705573103 | 81,366 | 711,616 | SH | DFND | 1, 2 | 711,616 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,253,928 | 11,151,972 | SH | DFND | 1, 2 | 11,151,972 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 799,606 | 2,955,283 | SH | DFND | 1, 2 | 2,952,361 | 0 | 2,922 | |
PEPSICO INC | COM | 713448108 | 1,335,251 | 9,439,732 | SH | DFND | 1, 2 | 9,438,968 | 0 | 764 | |
PERKINELMER INC | COM | 714046109 | 1,527,113 | 11,903,655 | SH | DFND | 1, 2 | 11,892,794 | 0 | 10,861 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 706,217 | 82,695,252 | SH | DFND | 1, 2 | 82,695,252 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 421,554 | 49,732,594 | SH | DFND | 1, 2 | 49,192,102 | 0 | 540,492 | |
PFIZER INC | COM | 717081103 | 54,515 | 1,504,679 | SH | DFND | 1, 2 | 1,504,679 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,626,203 | 63,400,949 | SH | DFND | 1, 2 | 63,398,017 | 0 | 2,932 | |
PIONEER NAT RES CO | COM | 723787107 | 920,473 | 5,795,698 | SH | DFND | 1, 2 | 5,795,698 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 386,697 | 14,211,590 | SH | DFND | 1, 2 | 14,211,590 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 947,358 | 15,799,837 | SH | DFND | 1, 2 | 15,799,837 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 821,345 | 6,064,722 | SH | DFND | 1, 2 | 6,064,722 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 191,782 | 2,005,873 | SH | DFND | 1, 2 | 2,005,873 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 404,928 | 3,820,072 | SH | DFND | 1, 2 | 3,820,072 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 787,683 | 13,082,270 | SH | DFND | 1, 2 | 13,082,270 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 98,704 | 400,000 | SH | DFND | 1, 2 | 400,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 88,398 | 2,793,000 | SH | DFND | 1, 2 | 2,793,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 48,529 | 728,879 | SH | DFND | 1, 2 | 728,879 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 499,901 | 2,736,184 | SH | DFND | 1, 2 | 2,736,181 | 0 | 3 | |
QUALCOMM INC | COM | 747525103 | 9,029 | 68,099 | SH | DFND | 1, 2 | 68,099 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 104,213 | 3,166,609 | SH | DFND | 1, 2 | 3,166,609 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 50,175 | 672,500 | SH | DFND | 1, 2 | 672,500 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,847,150 | 49,788,378 | SH | DFND | 1, 2 | 49,786,063 | 0 | 2,315 | |
RELX PLC | SPONSORED ADR | 759530108 | 218,316 | 8,677,117 | SH | DFND | 1, 2 | 8,677,117 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 415 | 5,328 | SH | DFND | 1, 2 | 1,140 | 0 | 4,188 | |
ROBLOX CORP | CL A | 771049103 | 81,668 | 1,259,723 | SH | DFND | 1, 2 | 1,259,723 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 187,296 | 2,031,372 | SH | DFND | 1, 2 | 2,031,372 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 177,572 | 4,819,622 | SH | DFND | 1, 2 | 4,743,096 | 0 | 76,526 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 176,738 | 4,507,472 | SH | DFND | 1, 2 | 4,507,472 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,515,206 | 13,175,914 | SH | DFND | 1, 2 | 13,151,178 | 0 | 24,736 | |
S&P GLOBAL INC | COM | 78409V104 | 1,581,038 | 4,480,513 | SH | DFND | 1, 2 | 4,476,004 | 0 | 4,509 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,183,235 | 4,263,145 | SH | DFND | 1, 2 | 4,262,956 | 0 | 189 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 999 | SH | DFND | 1, 2 | 0 | 0 | 999 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 687,546 | 9,840,360 | SH | DFND | 1, 2 | 9,840,360 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 285,761 | 578,861 | SH | DFND | 1, 2 | 578,861 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 598,241 | 8,026,903 | SH | DFND | 1, 2 | 8,024,275 | 0 | 2,628 | |
SCHLUMBERGER LTD | COM | 806857108 | 114,125 | 4,197,326 | SH | DFND | 1, 2 | 4,197,326 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 57,293 | 879,000 | SH | DFND | 1, 2 | 879,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 962,141 | 4,310,290 | SH | DFND | 1, 2 | 4,305,259 | 0 | 5,031 | |
SEMTECH CORP | COM | 816850101 | 22,832 | 330,900 | SH | DFND | 1, 2 | 330,900 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 43,948 | 331,483 | SH | DFND | 1, 2 | 331,483 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,057,517 | 6,113,741 | SH | DFND | 1, 2 | 6,111,921 | 0 | 1,820 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 684,755 | 927,840 | SH | DFND | 1, 2 | 927,840 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 102,954 | 2,960,163 | SH | DFND | 1, 2 | 2,960,163 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 144,460 | 130,556 | SH | DFND | 1, 2 | 130,556 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 62,057 | 439,900 | SH | DFND | 1, 2 | 439,900 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 51,714 | 1,700,000 | SH | DFND | 1, 2 | 1,700,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 87,591 | 2,100,000 | SH | DFND | 1, 2 | 2,100,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 77,533 | 4,498,958 | SH | DFND | 1, 2 | 4,498,958 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 110,548 | 1,729,470 | SH | DFND | 1, 2 | 1,729,470 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 276,263 | 1,204,915 | SH | DFND | 1, 2 | 1,204,915 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 55,133 | 520,718 | SH | DFND | 1, 2 | 475,465 | 0 | 45,253 | |
SOUTH ST CORP | COM | 840441109 | 140,726 | 1,792,455 | SH | DFND | 1, 2 | 1,792,455 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 613,942 | 9,876,800 | SH | DFND | 1, 2 | 9,876,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,127,783 | 10,656,471 | SH | DFND | 1, 2 | 10,649,778 | 0 | 6,693 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 132,727 | 1,124,999 | SH | DFND | 1, 2 | 1,124,999 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 984,139 | 9,006,488 | SH | DFND | 1, 2 | 9,006,488 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50,552 | 601,743 | SH | DFND | 1, 2 | 601,743 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 198,295 | 2,937,269 | SH | DFND | 1, 2 | 2,937,269 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,577 | 356,600 | SH | DFND | 1, 2 | 356,600 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 382,737 | 5,974,664 | SH | DFND | 1, 2 | 5,974,664 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,312,693 | 9,494,601 | SH | DFND | 1, 2 | 9,489,979 | 0 | 4,622 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 23,996 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99,743 | 4,771,468 | SH | DFND | 1, 2 | 4,771,468 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 254,372 | 3,845,386 | SH | DFND | 1, 2 | 3,845,386 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 616 | 5,345 | SH | DFND | 1, 2 | 330 | 0 | 5,015 | |
TARGET CORP | COM | 87612E106 | 323,623 | 1,633,882 | SH | DFND | 1, 2 | 1,633,882 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,668,764 | 36,403,479 | SH | DFND | 1, 2 | 36,401,916 | 0 | 1,563 | |
TELUS CORPORATION | COM | 87971M103 | 858,528 | 43,104,744 | SH | DFND | 1, 2 | 43,104,744 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 70,820 | 2,531,076 | SH | DFND | 1, 2 | 2,531,076 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 218,515 | 327,153 | SH | DFND | 1, 2 | 327,153 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,485,095 | 128,693,223 | SH | DFND | 1, 2 | 128,572,878 | 0 | 120,345 | |
TEXAS INSTRS INC | COM | 882508104 | 379,106 | 2,005,958 | SH | DFND | 1, 2 | 2,005,958 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,041,136 | 8,854,821 | SH | DFND | 1, 2 | 8,849,828 | 0 | 4,993 | |
THOR INDS INC | COM | 885160101 | 849,359 | 6,303,625 | SH | DFND | 1, 2 | 6,296,040 | 0 | 7,585 | |
TOPBUILD CORP | COM | 89055F103 | 541,832 | 2,587,145 | SH | DFND | 1, 2 | 2,583,377 | 0 | 3,768 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,050,940 | 46,780,388 | SH | DFND | 1, 2 | 46,780,388 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 305,183 | 4,124,099 | SH | DFND | 1, 2 | 4,124,099 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 526,999 | 896,388 | SH | DFND | 1, 2 | 894,875 | 0 | 1,513 | |
TRUPANION INC | COM | 898202106 | 44,125 | 578,992 | SH | DFND | 1, 2 | 578,992 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 409,136 | 7,397,152 | SH | DFND | 1, 2 | 7,397,152 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 839,589 | 7,373,873 | SH | DFND | 1, 2 | 7,373,873 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,096,979 | 4,976,995 | SH | DFND | 1, 2 | 4,976,995 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 676,001 | 3,976,713 | SH | DFND | 1, 2 | 3,976,713 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 311,478 | 945,851 | SH | DFND | 1, 2 | 945,851 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,088,233 | 19,050,769 | SH | DFND | 1, 2 | 19,042,309 | 0 | 8,460 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,690,569 | 269,889,943 | SH | DFND | 1, 2 | 269,560,872 | 0 | 329,071 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 437 | 7,194 | SH | DFND | 1, 2 | 0 | 0 | 7,194 | |
VECTOR GROUP LTD | COM | 92240M108 | 155,940 | 11,178,466 | SH | DFND | 1, 2 | 11,178,466 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 893,735 | 15,369,469 | SH | DFND | 1, 2 | 15,369,469 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,840 | 435,697 | SH | DFND | 1, 2 | 435,697 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 461,459 | 16,340,631 | SH | DFND | 1, 2 | 16,340,631 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 58,172 | 684,138 | SH | DFND | 1, 2 | 684,138 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 83,003 | 392,021 | SH | DFND | 1, 2 | 392,021 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 465,248 | 15,369,761 | SH | DFND | 1, 2 | 15,347,249 | 0 | 22,512 | |
VROOM INC | COM | 92918V109 | 74,927 | 1,921,700 | SH | DFND | 1, 2 | 1,921,700 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,257,946 | 9,750,006 | SH | DFND | 1, 2 | 9,750,006 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 106,585 | 2,728,046 | SH | DFND | 1, 2 | 2,728,046 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 186,216 | 660,857 | SH | DFND | 1, 2 | 660,857 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 509,476 | 20,660,030 | SH | DFND | 1, 2 | 20,660,030 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 55,965 | 1,075,217 | SH | DFND | 1, 2 | 1,075,217 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 31,055 | 1,310,911 | SH | DFND | 1, 2 | 1,310,911 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,255,284 | 7,004,715 | SH | DFND | 1, 2 | 6,996,971 | 0 | 7,744 | |
WOODWARD INC | COM | 980745103 | 847,756 | 7,027,691 | SH | DFND | 1, 2 | 7,018,411 | 0 | 9,280 | |
WORKDAY INC | CL A | 98138H101 | 100,065 | 402,789 | SH | DFND | 1, 2 | 402,789 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 737,441 | 10,568,090 | SH | DFND | 1, 2 | 10,568,090 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 113,252 | 903,341 | SH | DFND | 1, 2 | 903,341 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 224,472 | 3,375,006 | SH | DFND | 1, 2 | 3,375,006 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 277,132 | 3,837,866 | SH | DFND | 1, 2 | 3,837,866 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 280,388 | 2,591,867 | SH | DFND | 1, 2 | 2,591,867 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,672,512 | 10,447,919 | SH | DFND | 1, 2 | 10,440,364 | 0 | 7,555 | |
ZOETIS INC | CL A | 98978V103 | 780,620 | 4,956,958 | SH | DFND | 1, 2 | 4,952,313 | 0 | 4,645 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 260,781 | 8,946,170 | SH | DFND | 1, 2 | 8,946,170 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 220,395 | 4,507,062 | SH | DFND | 1, 2 | 4,507,062 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 170,613 | 993,842 | SH | DFND | 1, 2 | 993,842 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 346,772 | 1,079,312 | SH | DFND | 1, 2 | 1,079,312 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,180,297 | 98,780,239 | SH | DFND | 1, 2 | 98,582,243 | 0 | 197,996 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 352,909 | 9,197,516 | SH | DFND | 1, 2 | 9,197,516 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 82,936 | 3,272,939 | SH | DFND | 1, 2 | 3,272,939 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,579,714 | 7,495,320 | SH | DFND | 1, 2 | 7,495,320 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,890,384 | 10,462,865 | SH | DFND | 1, 2 | 10,455,964 | 0 | 6,901 | |
ESSENT GROUP LTD | COM | G3198U102 | 30,866 | 649,944 | SH | DFND | 1, 2 | 649,944 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 381,708 | 1,811,963 | SH | DFND | 1, 2 | 1,811,963 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 816,683 | 18,410,027 | SH | DFND | 1, 2 | 18,394,943 | 0 | 15,084 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 312,079 | 10,018,596 | SH | DFND | 1, 2 | 10,018,596 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 199,254 | 3,339,260 | SH | DFND | 1, 2 | 3,339,260 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,971,071 | 14,175,456 | SH | DFND | 1, 2 | 14,174,510 | 0 | 946 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,795,726 | 15,201,273 | SH | DFND | 1, 2 | 15,201,273 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,056,042 | 7,658,025 | SH | DFND | 1, 2 | 7,658,025 | 0 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 137,559 | 12,173,386 | SH | DFND | 1, 2 | 12,173,386 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,343,702 | 29,022,206 | SH | DFND | 1, 2 | 28,983,438 | 0 | 38,768 | |
SIRIUSPOINT LTD | COM | G8192H106 | 44,552 | 4,380,733 | SH | DFND | 1, 2 | 4,380,733 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,707,731 | 27,894,970 | SH | DFND | 1, 2 | 27,871,734 | 0 | 23,236 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 97,075 | 424,129 | SH | DFND | 1, 2 | 424,129 | 0 | 0 | |
XP INC | CL A | G98239109 | 678,275 | 18,006,389 | SH | DFND | 1, 2 | 17,979,432 | 0 | 26,957 | |
ALCON AG | ORD SHS | H01301128 | 382,434 | 5,461,705 | SH | DFND | 1, 2 | 5,421,544 | 0 | 40,161 | |
CHUBB LIMITED | COM | H1467J104 | 87,818 | 555,918 | SH | DFND | 1, 2 | 555,918 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 119,021 | 573,292 | SH | DFND | 1, 2 | 573,292 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 16,915 | 381,233 | SH | DFND | 1, 2 | 381,233 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,249 | 8,729 | SH | DFND | 1, 2 | 294 | 0 | 8,435 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 497,454 | 2,470,716 | SH | DFND | 1, 2 | 2,470,716 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 937,133 | 14,628,993 | SH | DFND | 1, 2 | 14,628,993 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 28,213 | 2,649,086 | SH | DFND | 1, 2 | 2,649,086 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,890,281 | 22,080,147 | SH | DFND | 1, 2 | 22,078,996 | 0 | 1,151 | |
ATLAS CORP | SHARES | Y0436Q109 | 108,116 | 7,920,619 | SH | DFND | 1, 2 | 7,920,619 | 0 | 0 |