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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 7,564,938 95,867,898 SH   DFND 1,2 95,865,298 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,751,008 49,232,305 SH   DFND 1,2 49,231,351 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 2,453,285 15,026,818 SH   DFND 1,2 15,026,252 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 464,304 7,806,072 SH   DFND 1,2 7,805,592 0 0
ADOBE INC COMMON STOCK 00724F101 1,457,970 4,581,353 SH   DFND 1,2 4,581,278 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 207,759 4,568,136 SH   DFND 1,2 4,568,136 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK 007800105 51,242 1,225,000 SH   DFND 1,2 1,225,000 0 0
ALCOA CORP COMMON STOCK 013872106 60,117 9,759,268 SH   DFND 1,2 9,759,268 0 0
ALCON INC COMMON STOCK H01301128 1,425,769 27,938,438 SH   DFND 1,2 27,907,264 0 0
ALEXANDRIA REAL ESTATE EQ INC (REIT) COMMON STOCK 015271109 342,599 2,499,630 SH   DFND 1,2 2,499,630 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 5,008,569 25,753,706 SH   DFND 1,2 25,750,037 0 0
ALLAKOS INC COMMON STOCK 01671P100 245,694 5,522,458 SH   DFND 1,2 5,522,458 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 0 1 SH   DFND 1,2 1 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 174,427 8,972,571 SH   DFND 1,2 8,972,571 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,603,734 3,101,456 SH   DFND 1,2 3,101,388 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 3,070,905 2,640,936 SH   DFND 1,2 2,640,868 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 82,560 867,501 SH   DFND 1,2 867,501 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 275,298 12,350,757 SH   DFND 1,2 12,350,757 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,220,737 31,568,114 SH   DFND 1,2 31,567,504 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,777,634 4,501,995 SH   DFND 1,2 4,501,857 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 62,714 5,323,733 SH   DFND 1,2 5,323,733 0 0
AMERICAN CAMPUS COMMUNITIES INC (REIT) COMMON STOCK 024835100 125,624 4,526,976 SH   DFND 1,2 4,526,976 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 1,241,731 15,525,514 SH   DFND 1,2 15,525,514 0 0
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 CONV PREFRD STCK 025537127 31,393 650,625 SH   DFND 1,2 650,625 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 83,046 970,051 SH   DFND 1,2 970,051 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 735,835 30,343,613 SH   DFND 1,2 30,343,018 0 0
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 WARRANTS 026874156 2,522 3,152,474 SH   DFND 1,2 3,152,474 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 804,478 3,694,487 SH   DFND 1,2 3,694,343 0 0
AMERICOLD REALTY TRUST (REIT) COMMON STOCK 03064D108 64,087 1,882,705 SH   DFND 1,2 1,882,705 0 0
AMETEK INC COMMON STOCK 031100100 23,110 320,872 SH   DFND 1,2 320,434 0 0
AMGEN INC COMMON STOCK 031162100 6,712,527 33,110,645 SH   DFND 1,2 33,110,138 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 658,416 9,034,234 SH   DFND 1,2 9,034,085 0 0
ANAPLAN INC COMMON STOCK 03272L108 44,500 1,470,600 SH   DFND 1,2 1,470,600 0 0
APPFOLIO INC CL A COMMON STOCK 03783C100 105,573 951,535 SH   DFND 1,2 951,535 0 0
APPLE INC COMMON STOCK 037833100 2,248,512 8,842,313 SH   DFND 1,2 8,842,099 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 106,704 2,328,757 SH   DFND 1,2 2,328,614 0 0
ARAMARK COMMON STOCK 03852U106 18,173 910,000 SH   DFND 1,2 910,000 0 0
ARCELORMITTAL SA (USD) COMMON STOCK 03938L203 170 19,221 SH   DFND 1,2 17 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 277,556 9,752,479 SH   DFND 1,2 9,752,479 0 0
ARCO PLATFORM LTD CL A COMMON STOCK G04553106 40,440 956,934 SH   DFND 1,2 956,934 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 1,413 45,670 SH   DFND 1,2 45,670 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 11,988 45,663 SH   DFND 1,2 39,541 0 0
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 74,810 786,897 SH   DFND 1,2 786,897 0 0
ATANDT INC COMMON STOCK 00206R102 230,424 7,904,770 SH   DFND 1,2 7,904,770 0 0
ATLAS CORP COMMON STOCK Y0436Q109 30,760 4,000,000 SH   DFND 1,2 4,000,000 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 776,232 5,655,198 SH   DFND 1,2 5,655,198 0 0
AUTODESK INC COMMON STOCK 052769106 2,314,155 14,824,825 SH   DFND 1,2 14,824,471 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 283,024 2,070,704 SH   DFND 1,2 2,070,704 0 0
AVALARA INC COMMON STOCK 05338G106 54,352 728,583 SH   DFND 1,2 728,583 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 37,779 3,707,417 SH   DFND 1,2 3,707,417 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 598,663 57,015,324 SH   DFND 1,2 57,013,608 0 0
BANCO SANTANDER SA ADR COMMON STOCK 05964H105 173 70,175 SH   DFND 1,2 59 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 98,479 1,463,501 SH   DFND 1,2 1,463,501 0 0
BANK OF MONTREAL COMMON STOCK 063671101 377,850 7,483,144 SH   DFND 1,2 7,482,719 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 104 22,350 SH   DFND 1,2 19 0 0
BCE INC COMMON STOCK 05534B760 646,173 15,751,938 SH   DFND 1,2 15,751,938 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 139,496 762,984 SH   DFND 1,2 762,984 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,862,430 22,040,618 SH   DFND 1,2 22,039,972 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 313,098 6,812,412 SH   DFND 1,2 6,812,412 0 0
BOEING CO COMMON STOCK 097023105 595,296 3,991,524 SH   DFND 1,2 3,991,453 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 519,315 386,016 SH   DFND 1,2 386,016 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 86,837 2,661,267 SH   DFND 1,2 2,660,836 0 0
BP PLC ADR COMMON STOCK 055622104 89,865 3,684,793 SH   DFND 1,2 3,670,126 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 25,056 245,650 SH   DFND 1,2 245,650 0 0
BRINK'S CO (THE) COMMON STOCK 109696104 14,439 277,400 SH   DFND 1,2 277,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 22,296 400,000 SH   DFND 1,2 400,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 661,982 19,362,139 SH   DFND 1,2 19,356,942 0 0
BROADCOM INC COMMON STOCK 11135F101 6,994,430 29,499,900 SH   DFND 1,2 29,499,303 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 259,562 277,797 SH   DFND 1,2 277,797 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 72,281 456,147 SH   DFND 1,2 456,147 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 256,342 5,262,621 SH   DFND 1,2 5,262,621 0 0
CACTUS INC CL A COMMON STOCK 127203107 1,915 165,100 SH   DFND 1,2 165,100 0 0
CAE INC COMMON STOCK 124765108 95,934 7,589,000 SH   DFND 1,2 7,589,000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 1,841,896 134,659,887 SH   DFND 1,2 134,648,610 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 227,516 6,793,557 SH   DFND 1,2 6,793,557 0 0
CARMAX INC COMMON STOCK 143130102 56,691 1,053,147 SH   DFND 1,2 1,053,147 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 25,155 1,910,017 SH   DFND 1,2 1,910,017 0 0
CATERPILLAR INC COMMON STOCK 149123101 225,757 1,945,514 SH   DFND 1,2 1,945,514 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 14,520 442,000 SH   DFND 1,2 442,000 0 0
CELANESE CORP COMMON STOCK 150870103 27,798 378,770 SH   DFND 1,2 378,770 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 129,663 64,258,755 SH   DFND 1,2 64,210,780 0 0
CENTENE CORP COMMON STOCK 15135B101 426,082 7,171,915 SH   DFND 1,2 7,171,336 0 0
CENTURYLINK INC COMMON STOCK 156700106 33,244 3,514,120 SH   DFND 1,2 3,514,120 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 884,739 17,670,029 SH   DFND 1,2 17,669,588 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 29,552 879,000 SH   DFND 1,2 879,000 0 0
CHEVRON CORP COMMON STOCK 166764100 369,201 5,095,249 SH   DFND 1,2 5,095,038 0 0
CIGNA CORP COMMON STOCK 125523100 715,329 4,037,301 SH   DFND 1,2 4,037,301 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 38,685 984,095 SH   DFND 1,2 984,095 0 0
CITIGROUP INC COMMON STOCK 172967424 14,321 340,000 SH   DFND 1,2 340,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,170,934 12,555,283 SH   DFND 1,2 12,555,283 0 0
CMS ENERGY CORP COMMON STOCK 125896100 181,442 3,088,367 SH   DFND 1,2 3,088,367 0 0
COCA-COLA CO COMMON STOCK 191216100 1,950,737 44,084,432 SH   DFND 1,2 44,084,080 0 0
COGNEX CORP COMMON STOCK 192422103 44,331 1,050,000 SH   DFND 1,2 1,050,000 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 1,603,422 46,638,161 SH   DFND 1,2 46,637,449 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 993,939 23,195,847 SH   DFND 1,2 23,195,011 0 0
CONMED CORP COMMON STOCK 207410101 83,070 1,450,500 SH   DFND 1,2 1,450,500 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2 79 SH   DFND 1,2 79 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 349,367 4,479,059 SH   DFND 1,2 4,479,059 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,765,321 12,313,886 SH   DFND 1,2 12,313,533 0 0
CORTEXYME INC COMMON STOCK 22053A107 115,923 2,541,619 SH   DFND 1,2 2,541,619 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,738,815 6,098,317 SH   DFND 1,2 6,098,091 0 0
COUPA SOFTWARE INC COMMON STOCK 22266L106 23,273 166,558 SH   DFND 1,2 166,558 0 0
CREE INC COMMON STOCK 225447101 469,424 13,238,126 SH   DFND 1,2 13,238,126 0 0
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105 94,395 1,695,315 SH   DFND 1,2 1,695,315 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,919,420 13,292,385 SH   DFND 1,2 13,292,385 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 127,464 101,971 SH   DFND 1,2 101,971 0 0
CRYOLIFE INC COMMON STOCK 228903100 49,880 2,947,990 SH   DFND 1,2 2,947,990 0 0
CSX CORP COMMON STOCK 126408103 2,640,915 46,089,232 SH   DFND 1,2 46,087,767 0 0
CUMULUS MEDIA INC CL A COMMON STOCK 231082801 183 33,691 SH   DFND 1,2 33,691 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 71,431 772,984 SH   DFND 1,2 772,984 0 0
DANAHER CORP COMMON STOCK 235851102 109,357 790,092 SH   DFND 1,2 790,092 0 0
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 CONV PREFRD STCK 235851300 56,720 54,900 SH   DFND 1,2 54,900 0 0
DEUTSCHE BANK AG NAMEN (USD) COMMON STOCK D18190898 519,094 77,277,774 SH   DFND 1,2 77,245,703 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 512,776 19,571,657 SH   DFND 1,2 19,571,254 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 1,022,888 7,363,675 SH   DFND 1,2 7,363,675 0 0
DINE BRANDS GLOBAL INC COMMON STOCK 254423106 5,162 180,000 SH   DFND 1,2 180,000 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 90,915 2,548,785 SH   DFND 1,2 2,548,785 0 0
DOCUSIGN INC COMMON STOCK 256163106 598,951 6,482,157 SH   DFND 1,2 6,482,157 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,152,393 29,815,573 SH   DFND 1,2 29,814,992 0 0
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 CONV PREFRD STCK 25746U133 82,909 901,089 SH   DFND 1,2 901,089 0 0
DOW INC COMMON STOCK 260557103 489,059 16,725,696 SH   DFND 1,2 16,725,472 0 0
DR HORTON INC COMMON STOCK 23331A109 106,232 3,124,469 SH   DFND 1,2 3,124,469 0 0
DTE ENERGY CO COMMON STOCK 233331107 137,808 1,451,074 SH   DFND 1,2 1,451,074 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 551,577 6,819,695 SH   DFND 1,2 6,819,695 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 38,095 1,480,000 SH   DFND 1,2 1,480,000 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 207,343 3,784,317 SH   DFND 1,2 3,784,246 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 764,256 4,051,822 SH   DFND 1,2 4,051,678 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 20,036 359,000 SH   DFND 1,2 359,000 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 363,625 3,630,076 SH   DFND 1,2 3,630,076 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 32,552 683,147 SH   DFND 1,2 683,147 0 0
ENBRIDGE INC COMMON STOCK 29250N105 69,054 2,371,939 SH   DFND 1,2 2,371,939 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100 33,449 522,400 SH   DFND 1,2 522,400 0 0
ENDURANCE INTERNATIONAL GROUP HLDGS INC COMMON STOCK 29272B105 10,264 5,318,020 SH   DFND 1,2 5,318,020 0 0
ENTERGY CORP COMMON STOCK 29364G103 119,365 1,270,243 SH   DFND 1,2 1,270,243 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,227,784 62,020,810 SH   DFND 1,2 62,019,126 0 0
EQUIFAX INC COMMON STOCK 294429105 245,981 2,059,272 SH   DFND 1,2 2,059,127 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 581,751 931,442 SH   DFND 1,2 931,442 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 205,163 7,789,040 SH   DFND 1,2 7,789,040 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 558,607 3,505,756 SH   DFND 1,2 3,505,756 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 59,627 695,600 SH   DFND 1,2 695,600 0 0
EVERI HOLDINGS INC COMMON STOCK 30034T103 17,293 5,240,260 SH   DFND 1,2 5,240,260 0 0
EXELON CORP COMMON STOCK 30161N101 144,535 3,926,527 SH   DFND 1,2 3,926,527 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 1,715,863 45,190,005 SH   DFND 1,2 45,188,863 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 12,064,308 72,328,001 SH   DFND 1,2 72,326,596 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 88,882 288,868 SH   DFND 1,2 288,868 0 0
FANHUA INC ADR COMMON STOCK 30712A103 24,552 1,220,267 SH   DFND 1,2 1,220,267 0 0
FASTENAL CO COMMON STOCK 311900104 19,844 635,000 SH   DFND 1,2 635,000 0 0
FERRARI NV (EUR) COMMON STOCK N3167Y103 17,097 110,000 SH   DFND 1,2 110,000 0 0
FIDELITY NATIONAL INFORMATION SVS INC COMMON STOCK 31620M106 118,612 975,097 SH   DFND 1,2 974,882 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 397,995 4,837,053 SH   DFND 1,2 4,836,642 0 0
FISERV INC COMMON STOCK 337738108 50,981 536,700 SH   DFND 1,2 536,700 0 0
FIVE BELOW INC COMMON STOCK 33829M101 73,435 1,043,402 SH   DFND 1,2 1,043,402 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,327,915 7,118,649 SH   DFND 1,2 7,118,445 0 0
FORTIVE CORP COMMON STOCK 34959J108 493,179 8,936,013 SH   DFND 1,2 8,936,013 0 0
FOX CORP CL A COMMON STOCK 35137L105 22,055 933,334 SH   DFND 1,2 933,334 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 465,082 68,901,440 SH   DFND 1,2 68,899,419 0 0
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR COMMON STOCK 358029106 273 8,349 SH   DFND 1,2 7 0 0
FRESHPET INC COMMON STOCK 358039105 95,285 1,491,859 SH   DFND 1,2 1,491,859 0 0
FRONTDOOR INC COMMON STOCK 35905A109 193,988 5,577,574 SH   DFND 1,2 5,577,574 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 11,777 425,000 SH   DFND 1,2 425,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,190,721 16,557,471 SH   DFND 1,2 16,556,748 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 30,172 3,800,000 SH   DFND 1,2 3,800,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104 1,124,184 21,303,470 SH   DFND 1,2 21,303,470 0 0
GENERAL MOTORS COMPANY COMMON STOCK 37045V100 801,188 38,555,728 SH   DFND 1,2 38,555,728 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 7,175,643 95,982,319 SH   DFND 1,2 95,980,350 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 7 199 SH   DFND 1,2 125 0 0
GLOBUS MEDICAL INC CL A COMMON STOCK 379577208 43,604 1,025,250 SH   DFND 1,2 1,025,250 0 0
GRAHAM HOLDINGS CO CL B COMMON STOCK 384637104 11,941 35,000 SH   DFND 1,2 35,000 0 0
GRANITE CONSTRUCTION COMMON STOCK 387328107 34,390 2,265,500 SH   DFND 1,2 2,265,500 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 87,825 4,360,179 SH   DFND 1,2 4,336,813 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 106,763 3,109,000 SH   DFND 1,2 3,109,000 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109 80,188 1,152,133 SH   DFND 1,2 1,152,133 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 324,631 3,707,103 SH   DFND 1,2 3,707,103 0 0
HAEMONETICS CORP COMMON STOCK 405024100 288,396 2,893,800 SH   DFND 1,2 2,893,800 0 0
HALLIBURTON CO COMMON STOCK 406216101 9 1,337 SH   DFND 1,2 451 0 0
HASBRO INC COMMON STOCK 418056107 886,559 12,390,766 SH   DFND 1,2 12,390,402 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 549,044 14,275,402 SH   DFND 1,2 14,235,331 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 5,131 196,200 SH   DFND 1,2 196,200 0 0
HEALTHPEAK PROPERTIES INC (REIT) COMMON STOCK 42250P103 22,753 954,000 SH   DFND 1,2 954,000 0 0
HELEN OF TROY LTD COMMON STOCK G4388N106 240,185 1,667,603 SH   DFND 1,2 1,667,603 0 0
HERBALIFE NUTRITION LTD COMMON STOCK G4412G101 540,581 18,538,463 SH   DFND 1,2 18,537,906 0 0
HEXCEL CORPORATION COMMON STOCK 428291108 54,885 1,475,800 SH   DFND 1,2 1,475,800 0 0
HILLTOP HOLDINGS INC COMMON STOCK 432748101 9,072 600,000 SH   DFND 1,2 600,000 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1,462,175 21,426,950 SH   DFND 1,2 21,426,742 0 0
HOME DEPOT INC COMMON STOCK 437076102 3,934,286 21,071,595 SH   DFND 1,2 21,071,240 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 388,642 8,332,806 SH   DFND 1,2 8,332,806 0 0
HUIZE HOLDING LTD ADR COMMON STOCK 44473E105 8,610 1,050,000 SH   DFND 1,2 1,050,000 0 0
HUMANA INC COMMON STOCK 444859102 1,163,384 3,704,812 SH   DFND 1,2 3,704,526 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 20,206 1,132,000 SH   DFND 1,2 1,132,000 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 116,874 652,087 SH   DFND 1,2 652,087 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 23,812 2,801,972 SH   DFND 1,2 2,748,782 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 729,027 5,129,660 SH   DFND 1,2 5,129,453 0 0
ILLUMINA INC COMMON STOCK 452327109 1,150,810 4,213,566 SH   DFND 1,2 4,213,422 0 0
INPHI CORP COMMON STOCK 45772F107 208,884 2,638,425 SH   DFND 1,2 2,638,425 0 0
INSULET CORP COMMON STOCK 45784P101 1,145,844 6,916,002 SH   DFND 1,2 6,915,932 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 408,908 9,153,999 SH   DFND 1,2 9,153,567 0 0
INTEL CORP COMMON STOCK 458140100 1,279,671 23,645,032 SH   DFND 1,2 23,644,583 0 0
INTUIT COMMON STOCK 461202103 150,769 655,516 SH   DFND 1,2 655,516 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105 206,786 1,917,153 SH   DFND 1,2 1,916,874 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106 110,160 1,354,150 SH   DFND 1,2 1,354,150 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 111,286 24,784,500 SH   DFND 1,2 24,768,211 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 77,645 500,161 SH   DFND 1,2 500,161 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 43,279 2,825,000 SH   DFND 1,2 2,825,000 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 289,440 2,207,276 SH   DFND 1,2 2,207,133 0 0
JOYY INC CL A ADR COMMON STOCK 46591M109 34,207 642,267 SH   DFND 1,2 642,267 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 1,144,483 12,712,229 SH   DFND 1,2 12,712,102 0 0
KELLOGG CO COMMON STOCK 487836108 286,028 4,767,927 SH   DFND 1,2 4,767,927 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 1,204,186 49,616,200 SH   DFND 1,2 49,615,620 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 128,395 1,004,107 SH   DFND 1,2 1,004,107 0 0
KIMCO REALTY CORP (REIT) COMMON STOCK 49446R109 73,672 7,618,593 SH   DFND 1,2 7,618,593 0 0
KROGER CO COMMON STOCK 501044101 495,961 16,466,175 SH   DFND 1,2 16,466,175 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1,481,318 8,224,059 SH   DFND 1,2 8,223,989 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 56,832 236,798 SH   DFND 1,2 236,798 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 675,382 11,828,051 SH   DFND 1,2 11,827,772 0 0
LANDS' END INC COMMON STOCK 51509F105 11,882 2,225,000 SH   DFND 1,2 2,225,000 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 369,689 8,704,693 SH   DFND 1,2 8,704,417 0 0
LEVI STRAUSS AND CO CL A COMMON STOCK 52736R102 67,564 5,435,563 SH   DFND 1,2 5,435,563 0 0
LINDE PLC COMMON STOCK G5494J103 2,160,352 12,464,561 SH   DFND 1,2 12,464,210 0 0
LIVANOVA PLC COMMON STOCK G5509L101 78,760 1,740,546 SH   DFND 1,2 1,740,546 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,178,798 3,477,788 SH   DFND 1,2 3,477,717 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 30,022 8,456,772 SH   DFND 1,2 8,456,772 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 448,411 5,211,046 SH   DFND 1,2 5,211,046 0 0
LUCKIN COFFEE INC CL A ADR COMMON STOCK 54951L109 274,285 10,087,718 SH   DFND 1,2 10,087,718 0 0
LUTHER BURBANK CORP COMMON STOCK 550550107 917 100,000 SH   DFND 1,2 100,000 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON STOCK 55405Y100 64,002 3,381,000 SH   DFND 1,2 3,381,000 0 0
MADISON SQUARE GARDEN SPORTS CORP CL A COMMON STOCK 55825T103 39,309 185,935 SH   DFND 1,2 185,935 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105 113,300 1,697,119 SH   DFND 1,2 1,697,119 0 0
MAKEMYTRIP LTD (BEARER) COMMON STOCK V5633W109 25,095 2,099,107 SH   DFND 1,2 2,099,107 0 0
MANDT BANK CORP COMMON STOCK 55261F104 34,504 333,600 SH   DFND 1,2 333,600 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 152,129 2,870,904 SH   DFND 1,2 2,870,904 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,146,810 15,329,614 SH   DFND 1,2 15,328,926 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 36,331 420,205 SH   DFND 1,2 420,205 0 0
MASCO CORP COMMON STOCK 574599106 358,833 10,379,898 SH   DFND 1,2 10,379,898 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,649,932 15,109,809 SH   DFND 1,2 15,109,465 0 0
MATSON INC COMMON STOCK 57686G105 75,050 2,451,000 SH   DFND 1,2 2,451,000 0 0
MATTEL INC COMMON STOCK 577081102 274,156 31,118,772 SH   DFND 1,2 31,118,772 0 0
MAXLINEAR INC COMMON STOCK 57776J100 20,656 1,770,000 SH   DFND 1,2 1,770,000 0 0
MCCORMICK AND CO INC N/V COMMON STOCK 579780206 127,970 906,236 SH   DFND 1,2 906,236 0 0
MCDONALDS CORP COMMON STOCK 580135101 958,350 5,795,881 SH   DFND 1,2 5,795,740 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 609,121 6,754,507 SH   DFND 1,2 6,754,507 0 0
MELCO RESORTS AND ENTERTAINMENT LTD ADR COMMON STOCK 585464100 427,964 34,513,090 SH   DFND 1,2 34,488,193 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 1,847,524 3,781,488 SH   DFND 1,2 3,779,180 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 429,487 5,582,103 SH   DFND 1,2 5,581,961 0 0
MGM GROWTH PROPERTIES LLC CL A (REIT) COMMON STOCK 55303A105 262,651 11,096,362 SH   DFND 1,2 11,096,362 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 171,606 4,079,998 SH   DFND 1,2 4,079,573 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,706,128 93,247,848 SH   DFND 1,2 93,246,076 0 0
MIDDLEBY CORP COMMON STOCK 596278101 92,268 1,622,143 SH   DFND 1,2 1,621,859 0 0
MOELIS AND COMPANY CL A COMMON STOCK 60786M105 81,537 2,901,668 SH   DFND 1,2 2,901,668 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 19,231 384,000 SH   DFND 1,2 384,000 0 0
MONGODB INC CL A COMMON STOCK 60937P106 288,847 2,115,476 SH   DFND 1,2 2,115,476 0 0
NASDAQ INC COMMON STOCK 631103108 227,036 2,391,106 SH   DFND 1,2 2,391,106 0 0
NATIONAL GRID PLC ADR COMMON STOCK 636274409 93,443 1,603,620 SH   DFND 1,2 1,603,620 0 0
NEOVASC INC (USD) COMMON STOCK 64065J304 361 247,102 SH   DFND 1,2 247,102 0 0
NETFLIX INC COMMON STOCK 64110L106 14,235,865 37,911,773 SH   DFND 1,2 37,911,138 0 0
NEW FRONTIER HEALTH CORP CL A COMMON STOCK G6461G106 95,405 11,564,259 SH   DFND 1,2 11,564,259 0 0
NEW YORK TIMES COMPANY CL A COMMON STOCK 650111107 132,205 4,304,964 SH   DFND 1,2 4,304,964 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 996,555 4,141,611 SH   DFND 1,2 4,141,541 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 CONV PREFRD STCK 65339F796 97,432 2,058,141 SH   DFND 1,2 2,058,141 0 0
NICE LTD ADR COMMON STOCK 653656108 345,640 2,407,557 SH   DFND 1,2 2,405,129 0 0
NIKE INC CL B COMMON STOCK 654106103 1,353,168 16,354,404 SH   DFND 1,2 16,353,429 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 2,648 228,075 SH   DFND 1,2 228,075 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 168,989 27,978,243 SH   DFND 1,2 27,978,243 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 333,521 1,102,367 SH   DFND 1,2 1,102,367 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 143,311 1,738,253 SH   DFND 1,2 1,724,901 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 46,521 2,772,400 SH   DFND 1,2 2,772,400 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 18,764 3,218,520 SH   DFND 1,2 3,218,520 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 205,556 6,056,464 SH   DFND 1,2 6,056,464 0 0
NUVASIVE INC COMMON STOCK 670704105 25,837 510,000 SH   DFND 1,2 510,000 0 0
NVR INC COMMON STOCK 62944T105 210,826 82,062 SH   DFND 1,2 82,062 0 0
OKTA INC CL A COMMON STOCK 679295105 13,334 109,063 SH   DFND 1,2 109,063 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1,411,739 10,755,271 SH   DFND 1,2 10,754,808 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 50,355 4,047,864 SH   DFND 1,2 4,047,864 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR COMMON STOCK 68248T105 52,780 5,200,000 SH   DFND 1,2 5,200,000 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113 8,714 2,146,238 SH   DFND 1,2 2,146,238 0 0
PAGSEGURO DIGITAL LTD CL A COMMON STOCK G68707101 693,683 35,886,245 SH   DFND 1,2 35,868,064 0 0
PAR TECHNOLOGY CORP COMMON STOCK 698884103 10,134 787,995 SH   DFND 1,2 787,995 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103 11,779 418,300 SH   DFND 1,2 418,300 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 121,378 600,850 SH   DFND 1,2 600,850 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,398,034 14,602,398 SH   DFND 1,2 14,602,123 0 0
PEGASYSTEMS INC COMMON STOCK 705573103 75,676 1,062,414 SH   DFND 1,2 1,062,414 0 0
PELOTON INTERACTIVE INC CL A COMMON STOCK 70614W100 214,010 8,060,627 SH   DFND 1,2 8,060,627 0 0
PEPSICO INC COMMON STOCK 713448108 660,055 5,495,848 SH   DFND 1,2 5,495,561 0 0
PERKINELMER INC COMMON STOCK 714046109 889,194 11,811,808 SH   DFND 1,2 11,811,330 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 111,212 20,220,335 SH   DFND 1,2 20,220,335 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 172,038 31,918,042 SH   DFND 1,2 31,918,042 0 0
PFIZER INC COMMON STOCK 717081103 49,057 1,502,979 SH   DFND 1,2 1,502,979 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,819,016 38,637,832 SH   DFND 1,2 38,637,149 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 141,418 1,477,390 SH   DFND 1,2 1,477,244 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 274,471 3,305,287 SH   DFND 1,2 3,305,287 0 0
PRIMO WATER CORP (USD) COMMON STOCK 74167P108 6,291 694,316 SH   DFND 1,2 694,316 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 456,386 14,562,408 SH   DFND 1,2 14,562,408 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 764,677 6,951,608 SH   DFND 1,2 6,951,608 0 0
PROGRESSIVE CORP (THE) COMMON STOCK 743315103 147,965 2,003,864 SH   DFND 1,2 2,003,864 0 0
PROLOGIS INC (REIT) COMMON STOCK 74340W103 74,544 927,507 SH   DFND 1,2 927,507 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 9 SH   DFND 1,2 9 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 642,712 14,311,116 SH   DFND 1,2 14,311,116 0 0
QAD INC CL A COMMON STOCK 74727D306 28,203 706,300 SH   DFND 1,2 706,300 0 0
QORVO INC COMMON STOCK 74736K101 386,389 4,792,119 SH   DFND 1,2 4,791,834 0 0
QUALCOMM INC COMMON STOCK 747525103 181,420 2,681,751 SH   DFND 1,2 2,681,751 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,786,892 18,942,959 SH   DFND 1,2 18,942,673 0 0
RIO TINTO PLC ADR COMMON STOCK 767204100 56 1,239 SH   DFND 1,2 1 0 0
ROBERT HALF INTL COMMON STOCK 770323103 36,108 956,500 SH   DFND 1,2 956,500 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 629,932 10,170,022 SH   DFND 1,2 10,164,212 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 454,688 14,133,901 SH   DFND 1,2 14,133,901 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 81,130 2,325,305 SH   DFND 1,2 2,325,305 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 73,036 2,236,844 SH   DFND 1,2 2,222,205 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 199,988 3,766,971 SH   DFND 1,2 3,766,971 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 350,824 2,436,617 SH   DFND 1,2 2,436,617 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 577,715 2,357,536 SH   DFND 1,2 2,357,396 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 379,048 3,874,958 SH   DFND 1,2 3,874,958 0 0
SBA COMMUNICATIONS CORP (REIT) COMMON STOCK 78410G104 1,158,815 4,292,380 SH   DFND 1,2 4,292,311 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 271,618 20,134,733 SH   DFND 1,2 20,134,733 0 0
SEA LTD CL A ADR COMMON STOCK 81141R100 151,608 3,421,525 SH   DFND 1,2 3,421,525 0 0
SEMPRA ENERGY COMMON STOCK 816851109 230,708 2,041,846 SH   DFND 1,2 2,041,846 0 0
SEMTECH CORP COMMON STOCK 816850101 32,775 874,000 SH   DFND 1,2 874,000 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 54,702 2,026,000 SH   DFND 1,2 2,026,000 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,436,881 5,013,893 SH   DFND 1,2 5,013,752 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 399,608 869,620 SH   DFND 1,2 869,620 0 0
SIGNET JEWELERS LTD COMMON STOCK G81276100 12,936 2,005,624 SH   DFND 1,2 2,005,624 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102 39,545 463,000 SH   DFND 1,2 463,000 0 0
SIMON PROPERTY GROUP INC (REIT) COMMON STOCK 828806109 335,128 6,108,783 SH   DFND 1,2 6,108,783 0 0
SIMPLY GOOD FOODS CO (THE) CL A COMMON STOCK 82900L102 23,112 1,200,000 SH   DFND 1,2 1,200,000 0 0
SM ENERGY CO COMMON STOCK 78454L100 5,807 4,759,780 SH   DFND 1,2 4,759,780 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 53,772 1,295,404 SH   DFND 1,2 1,295,404 0 0
SONY CORP ADR COMMON STOCK 835699307 1,752 29,117 SH   DFND 1,2 352 0 0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK 845467109 9,831 5,816,880 SH   DFND 1,2 5,816,880 0 0
SPDR MSCI ACWI EX-US ETF FUNDS - EQUITY 78463X848 645 32,558 SH   DFND 1,2 32,558 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 260 993 SH   DFND 1,2 993 0 0
SSANDC TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 224,857 5,131,369 SH   DFND 1,2 5,131,369 0 0
STANLEY BLACK AND DECKER INC COMMON STOCK 854502101 732,670 7,326,699 SH   DFND 1,2 7,326,699 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 CONV PREFRD STCK 854502846 41,991 600,213 SH   DFND 1,2 600,213 0 0
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 CONV PREFRD STCK 854502887 81,573 1,122,828 SH   DFND 1,2 1,122,828 0 0
STARS GROUP INC (THE) (USD) COMMON STOCK 85570W100 329,744 16,149,773 SH   DFND 1,2 16,134,581 0 0
STATE STREET CORP COMMON STOCK 857477103 32,026 601,203 SH   DFND 1,2 601,203 0 0
STONECO LTD CL A COMMON STOCK G85158106 466,147 21,411,779 SH   DFND 1,2 21,404,540 0 0
STRYKER CORP COMMON STOCK 863667101 1,541,680 9,259,909 SH   DFND 1,2 9,259,562 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 211,356 13,246,233 SH   DFND 1,2 13,226,899 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 234,344 1,551,128 SH   DFND 1,2 1,551,128 0 0
SVMK INC COMMON STOCK 78489X103 14,254 1,055,060 SH   DFND 1,2 1,055,060 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 467 9,772 SH   DFND 1,2 318 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR COMMON STOCK 874060205 557 35,661 SH   DFND 1,2 30 0 0
TC ENERGY CORP COMMON STOCK 87807B107 1,439,213 32,382,550 SH   DFND 1,2 32,382,550 0 0
TE CONNECTIVITY LTD COMMON STOCK H84989104 175,748 2,790,543 SH   DFND 1,2 2,790,543 0 0
TECK RESOURCES LTD CL B S/V COMMON STOCK 878742204 141,384 18,650,248 SH   DFND 1,2 18,619,566 0 0
TELUS CORP COMMON STOCK 87971M103 301,655 19,079,481 SH   DFND 1,2 19,079,481 0 0
TESLA INC COMMON STOCK 88160R101 34,273 65,407 SH   DFND 1,2 65,407 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 1,168,200 130,090,801 SH   DFND 1,2 130,058,367 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 280,375 2,805,711 SH   DFND 1,2 2,805,638 0 0
TEXTRON INC COMMON STOCK 883203101 13,369 501,253 SH   DFND 1,2 500,546 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3,342,697 11,786,656 SH   DFND 1,2 11,786,308 0 0
THOR INDUSTRIES INC COMMON STOCK 885160101 247,536 5,868,560 SH   DFND 1,2 5,868,560 0 0
TJX COMPANIES INC (THE) COMMON STOCK 872540109 587,699 12,292,389 SH   DFND 1,2 12,292,389 0 0
TOPBUILD CORP COMMON STOCK 89055F103 190,987 2,665,932 SH   DFND 1,2 2,665,932 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 719,526 16,924,447 SH   DFND 1,2 16,924,447 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,085,501 3,390,171 SH   DFND 1,2 3,390,099 0 0
TRANSUNION COMMON STOCK 89400J107 26,589 401,762 SH   DFND 1,2 401,762 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 30,903 1,002,028 SH   DFND 1,2 1,002,028 0 0
TRUPANION INC COMMON STOCK 898202106 25,348 973,800 SH   DFND 1,2 973,800 0 0
TWO HARBORS INVESTMENT CORP (REIT) COMMON STOCK 90187B408 32,073 8,418,000 SH   DFND 1,2 8,418,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 292,081 6,573,960 SH   DFND 1,2 6,573,960 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 915,177 6,488,777 SH   DFND 1,2 6,488,777 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 816,226 8,737,167 SH   DFND 1,2 8,737,167 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,680,582 22,778,809 SH   DFND 1,2 22,778,149 0 0
US BANCORP COMMON STOCK 902973304 103,482 3,003,841 SH   DFND 1,2 3,003,841 0 0
VALE SA ON ADR COMMON STOCK 91912E105 1,298,155 156,596,817 SH   DFND 1,2 156,464,439 0 0
VALVOLINE INC COMMON STOCK 92047W101 147,366 11,257,860 SH   DFND 1,2 11,257,426 0 0
VECTOR GROUP LTD COMMON STOCK 92240M108 90,397 9,596,258 SH   DFND 1,2 9,596,258 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 799,831 14,886,113 SH   DFND 1,2 14,886,113 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 297,595 1,250,664 SH   DFND 1,2 1,250,664 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 48,998 3,497,369 SH   DFND 1,2 3,497,369 0 0
VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 370,626 22,273,217 SH   DFND 1,2 22,273,217 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 3,084 708,868 SH   DFND 1,2 708,868 0 0
VISA INC CL A COMMON STOCK 92826C839 223,564 1,387,565 SH   DFND 1,2 1,387,565 0 0
VONAGE HOLDINGS CORP COMMON STOCK 92886T201 12,291 1,700,000 SH   DFND 1,2 1,700,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 80,756 1,765,165 SH   DFND 1,2 1,765,165 0 0
WALT DISNEY COMPANY (THE) COMMON STOCK 254687106 1,580 16,358 SH   DFND 1,2 16,358 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 407,558 4,403,171 SH   DFND 1,2 4,403,171 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 16,842 735,458 SH   DFND 1,2 735,458 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 435,315 15,167,731 SH   DFND 1,2 15,167,253 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON STOCK 955306105 197,550 1,297,538 SH   DFND 1,2 1,297,538 0 0
WESTERN UNION CO COMMON STOCK 959802109 313,550 17,294,482 SH   DFND 1,2 17,293,762 0 0
WESTROCK CO COMMON STOCK 96145D105 52,588 1,860,867 SH   DFND 1,2 1,860,867 0 0
WILLIAMS COMPANIES INC (THE) COMMON STOCK 969457100 246,092 17,391,664 SH   DFND 1,2 17,391,664 0 0
WILLIAMS-SONOMA INC COMMON STOCK 969904101 350,802 8,250,267 SH   DFND 1,2 8,249,905 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 71,973 423,745 SH   DFND 1,2 423,745 0 0
WOODWARD INC COMMON STOCK 980745103 400,087 6,730,932 SH   DFND 1,2 6,730,932 0 0
WORKDAY INC CL A COMMON STOCK 98138H101 46,689 358,536 SH   DFND 1,2 358,536 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 137,695 4,369,888 SH   DFND 1,2 4,369,888 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 67,199 1,116,449 SH   DFND 1,2 1,116,313 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 203,306 3,371,576 SH   DFND 1,2 3,371,576 0 0
XP INC CL A COMMON STOCK G98239109 114,887 5,955,780 SH   DFND 1,2 5,955,780 0 0
YANDEX NV A COMMON STOCK N97284108 261,247 7,672,459 SH   DFND 1,2 7,672,459 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 71,380 3,656,749 SH   DFND 1,2 3,656,749 0 0
YUM! BRANDS INC COMMON STOCK 988498101 31,092 453,695 SH   DFND 1,2 453,695 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 792,404 7,839,370 SH   DFND 1,2 7,839,370 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 426,902 3,627,340 SH   DFND 1,2 3,627,340 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101 139,378 953,861 SH   DFND 1,2 953,861 0 0