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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR000375204553,93018,218,020SH DFND1, 218,218,02000
AES CORPCOM00130H1051,186,93444,271,361SH DFND1, 244,271,2110150
AES CORPUNIT 99/99/999900130H204206,6002,000,000SH DFND1, 22,000,00000
ABBOTT LABSCOM0028241006,538,41854,559,742SH DFND1, 254,525,525034,217
ABBVIE INCCOM00287Y1091,049,7379,700,024SH DFND1, 29,700,02400
ABCELLERA BIOLOGICS INCCOM00288U10661,0231,796,911SH DFND1, 21,796,91100
ACTIVISION BLIZZARD INCCOM00507V1092,150,54023,125,561SH DFND1, 223,106,875018,686
ADAGENE INCADS00532910716,573923,269SH DFND1, 2923,26900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10973,7891,832,804SH DFND1, 21,832,80400
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1077,0161,321,200SH DFND1, 21,321,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,244,9192,619,327SH DFND1, 22,619,306021
ADVANCED DRAIN SYS INC DELCOM00790R10433,401323,056SH DFND1, 2323,05600
AGIOS PHARMACEUTICALS INCCOM00847X1044,95195,882SH DFND1, 295,88200
AIRBNB INCCOM CL A009066101114,745610,538SH DFND1, 2610,53800
AIR LEASE CORPCL A00912X302536,39510,946,840SH DFND1, 210,946,84000
AIR PRODS & CHEMS INCCOM0091581062,008,9127,140,275SH DFND1, 27,134,93805,337
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10245,187199,272SH DFND1, 2197,01002,262
ALLAKOS INCCOM01671P100261,3572,277,026SH DFND1, 22,277,02600
ALLEGHENY TECHNOLOGIES INCCOM01741R102210,3559,988,378SH DFND1, 29,988,37800
ALLOGENE THERAPEUTICS INCCOM019770106232,9466,599,036SH DFND1, 26,599,03600
ALPHABET INCCAP STK CL C02079K1078,493,4164,105,991SH DFND1, 24,104,20501,786
ALPHABET INCCAP STK CL A02079K3053,584,3121,737,835SH DFND1, 21,737,83500
ALTERYX INCCOM CL A02156B10311,034133,000SH DFND1, 2133,00000
ALTRIA GROUP INCCOM02209S103839,59816,410,839SH DFND1, 216,410,83900
AMAZON COM INCCOM0231351069,694,9893,133,582SH DFND1, 23,133,57507
AMBEV SASPONSORED ADR02319V1033,0911,128,200SH DFND1, 21,128,20000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105754,55755,555,144SH DFND1, 255,427,6460127,498
AMERICAN INTL GROUP INCCOM NEW0268747841,079,23123,354,888SH DFND1, 223,354,1170771
AMERICAN TOWER CORP NEWCOM03027X100593,4022,483,251SH DFND1, 22,479,50603,745
AMERISOURCEBERGEN CORPCOM03073E105226,7161,920,183SH DFND1, 21,920,18300
AMETEK INCCOM031100100349,7522,738,631SH DFND1, 22,737,03101,600
AMGEN INCCOM031162100490,0191,969,450SH DFND1, 21,969,45000
AMPHENOL CORP NEWCL A032095101357,1465,413,776SH DFND1, 25,412,66301,113
ANALOG DEVICES INCCOM032654105298,5061,924,851SH DFND1, 21,924,85100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206185,2758,433,075SH DFND1, 28,433,07500
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108761,64312,093,739SH DFND1, 212,060,769032,970
ANTHEM INCCOM0367521031,566,8574,364,482SH DFND1, 24,353,864010,618
APOLLO GLOBAL MGMT INCCOM CL A03768E105260,9345,550,598SH DFND1, 25,550,59800
APPLE INCCOM0378331002,119,07517,355,090SH DFND1, 217,353,03502,055
APPFOLIO INCCOM CL A03783C1007,63654,000SH DFND1, 254,00000
APPLIED MATLS INCCOM0382221052,367,37817,720,393SH DFND1, 217,711,08709,306
APPLIED MOLECULAR TRANS INCCOM03824M10928,840655,300SH DFND1, 2655,30000
ARAMARKCOM03852U106452,62511,980,533SH DFND1, 211,980,53300
ARCOSA INCCOM039653100145,0502,228,448SH DFND1, 22,228,44800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101369,0666,586,942SH DFND1, 26,586,94200
ARMSTRONG WORLD INDS INC NEWCOM04247X102525,6805,835,055SH DFND1, 25,835,05500
ASTRAZENECA PLCSPONSORED ADR0463531081,498,28230,113,378SH DFND1, 230,015,862097,516
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10013,0232,272,728SH DFND1, 22,272,72800
AVALARA INCCOM05338G10620,118150,778SH DFND1, 2150,77800
AVALONBAY CMNTYS INCCOM053484101371,6252,014,119SH DFND1, 22,014,11900
AXON ENTERPRISE INCCOM05464C1017,20650,600SH DFND1, 250,60000
AZUL S ASPONSR ADR PFD05501U1068,589425,427SH DFND1, 2425,42700
BJS WHSL CLUB HLDGS INCCOM05550J10165,2991,455,608SH DFND1, 21,455,60800
BWX TECHNOLOGIES INCCOM05605H100684,21510,376,322SH DFND1, 210,376,32200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10163,23511,976,312SH DFND1, 211,976,31200
BK OF AMERICA CORPCOM060505104976,31225,234,218SH DFND1, 225,234,21800
BARRICK GOLD CORPCOM067901108284,60414,373,964SH DFND1, 214,373,96400
BAXTER INTL INCCOM071813109757,7878,984,901SH DFND1, 28,984,90100
BEIGENE LTDSPONSORED ADR07725L1022,013,6645,797,151SH DFND1, 25,788,61608,535
BERKELEY LTS INCCOM08431010133,164660,248SH DFND1, 2660,24800
BERKSHIRE HATHAWAY INC DELCL A08467010816,97144SH DFND1, 24400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702355,8361,392,833SH DFND1, 21,389,78503,048
BILL COM HLDGS INCCOM090043100496,5873,412,968SH DFND1, 23,412,96800
BIOMARIN PHARMACEUTICAL INCCOM09061G10141,298546,941SH DFND1, 2543,94502,996
BLACKROCK INCCOM09247X1012,069,1252,744,377SH DFND1, 22,739,04605,331
BLACKSTONE GROUP INCCOM09260D1071,216,32216,319,894SH DFND1, 216,319,89400
BOEING COCOM09702310556,039220,004SH DFND1, 2219,992012
BOOKING HOLDINGS INCCOM09857L1081,296,174556,336SH DFND1, 2556,33600
BRITISH AMERN TOB PLCSPONSORED ADR110448107357,7989,259,331SH DFND1, 29,227,841031,490
BROADCOM INCCOM11135F10115,408,69333,235,928SH DFND1, 233,209,006026,922
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104336,4747,561,214SH DFND1, 27,561,21400
BUMBLE INCCOM CL A12047B10562,3821,000,033SH DFND1, 21,000,03300
BURLINGTON STORES INCCOM122017106724,9492,426,170SH DFND1, 22,424,65801,512
CDK GLOBAL INCCOM12508E101433,4808,018,496SH DFND1, 28,018,49600
CIGNA CORP NEWCOM125523100607,8072,514,302SH DFND1, 22,514,30200
CMC MATERIALS INCCOM12571T100131,358743,017SH DFND1, 2743,01700
CME GROUP INCCOM12572Q1052,119,28010,376,569SH DFND1, 210,373,20103,368
CMS ENERGY CORPCOM125896100442,4667,227,923SH DFND1, 27,217,352010,571
CSW INDUSTRIALS INCCOM12640210632,482240,607SH DFND1, 2240,60700
CSX CORPCOM126408103576,3295,977,459SH DFND1, 25,951,047026,412
CVS HEALTH CORPCOM1266501001,323,43817,591,462SH DFND1, 217,553,292038,170
CABLE ONE INCCOM12685J105191,695105,282SH DFND1, 2105,27507
CACTUS INCCL A12720310739,8301,300,791SH DFND1, 21,300,79100
CANADIAN NATL RY COCOM136375102163,7571,411,492SH DFND1, 21,411,49200
CANADIAN NAT RES LTDCOM136385101146,6004,743,065SH DFND1, 24,743,06500
CANNAE HLDGS INCCOM13765N10714,025353,987SH DFND1, 2353,98700
CARRIER GLOBAL CORPORATIONCOM14448C1041,999,67947,362,708SH DFND1, 247,362,2070501
CATALENT INCCOM14880610249,603471,016SH DFND1, 2471,01600
CATERPILLAR INCCOM1491231011,960,2428,454,057SH DFND1, 28,454,05700
CELANESE CORP DELCOM150870103968,4726,464,598SH DFND1, 26,458,53806,060
CELLECTIS S ASPON ADS15117K10327,0681,339,336SH DFND1, 21,339,33600
CENTENE CORP DELCOM15135B1011,582,15324,755,800SH DFND1, 224,749,69806,102
CENTERPOINT ENERGY INCCOM15189T107538,52023,775,720SH DFND1, 223,775,72000
CHARTER COMMUNICATIONS INC NCL A16119P1086,318,52110,239,504SH DFND1, 210,237,77301,731
CHESAPEAKE ENERGY CORPCOM16516773548411,156SH DFND1, 211,15600
CHEVRON CORP NEWCOM1667641004,028,49838,439,497SH DFND1, 238,401,211038,286
CHIPOTLE MEXICAN GRILL INCCOM1696561051,191,919839,044SH DFND1, 2839,03707
CHURCH & DWIGHT INCCOM1713401021,008,71211,547,930SH DFND1, 211,547,93000
CISCO SYS INCCOM17275R102114,1092,206,715SH DFND1, 22,206,71500
CITIGROUP INCCOM NEW172967424136,7491,879,718SH DFND1, 21,879,71800
CITIZENS FINANCIAL GROUP INCCOM174610105893,05120,222,365SH DFND1, 220,222,36500
CLOROX CO DELCOM189054109161,324836,396SH DFND1, 2836,39600
COCA COLA COCOM19121610015,401292,178SH DFND1, 2291,9890189
COGNEX CORPCOM19242210343,985530,000SH DFND1, 2530,00000
COLGATE PALMOLIVE COCOM19416210378,591996,967SH DFND1, 2996,96700
COLONY CAP INC NEWCL A COM19626G108128,42219,818,174SH DFND1, 219,818,17400
COMCAST CORP NEWCL A20030N10111,891,228219,742,386SH DFND1, 2219,525,2930217,093
CONCENTRIX CORPCOM20602D101269,2911,798,631SH DFND1, 21,798,63100
CONOCOPHILLIPSCOM20825C1044,250,69380,245,103SH DFND1, 280,232,212012,891
CONSTELLATION BRANDS INCCL A21036P108226,585993,793SH DFND1, 2993,79300
CORTEXYME INCCOM22053A10788,6912,461,580SH DFND1, 22,461,58000
COSTCO WHSL CORP NEWCOM22160K105489,1931,388,322SH DFND1, 21,381,14507,177
COUSINS PPTYS INCCOM NEW22279550235,9261,016,286SH DFND1, 21,016,28600
CREE INCCOM2254471011,044,8949,663,314SH DFND1, 29,663,31400
CROWN CASTLE INTL CORP NEWCOM22822V1013,046,91517,703,600SH DFND1, 217,702,9970603
CUMMINS INCCOM231021106108,168417,459SH DFND1, 2417,45900
D R HORTON INCCOM23331A10991,8741,030,902SH DFND1, 21,030,90200
DANAHER CORPORATIONCOM2358511021,660,9067,380,506SH DFND1, 27,380,463043
DANIMER SCIENTIFIC INCCOM CL A23627210033,651891,406SH DFND1, 2891,40600
DARDEN RESTAURANTS INCCOM2371941051,514,64810,666,465SH DFND1, 210,663,46902,996
DEERE & COCOM244199105102,460273,867SH DFND1, 2273,86700
DEL TACO RESTAURANTS INC NEWCOM24549610413,7781,438,200SH DFND1, 21,438,20000
DEXCOM INCCOM252131107234,323652,002SH DFND1, 2652,00101
DIAGEO PLCSPON ADR NEW25243Q20589,504539,065SH DFND1, 2539,06500
DIGITAL RLTY TR INCCOM2538681031,343,7449,540,627SH DFND1, 29,535,29205,335
DISCOVER FINL SVCSCOM2547091081,595,61916,797,500SH DFND1, 216,797,1130387
DOLLAR GEN CORP NEWCOM2566771051,029,0845,079,103SH DFND1, 25,079,066037
DOLLAR TREE INCCOM256746108301,7792,636,543SH DFND1, 22,636,54300
DOW INCCOM2605571032,070,46432,379,697SH DFND1, 232,321,805057,892
DUN & BRADSTREET HLDGS INCCOM26484T106465,76219,561,627SH DFND1, 219,561,62700
DUPONT DE NEMOURS INCCOM26614N10293,3321,207,709SH DFND1, 21,207,70900
EOG RES INCCOM26875P1014,004,17055,205,925SH DFND1, 255,190,972014,953
EARGO INCCOM27008710915,568311,668SH DFND1, 2311,66800
EAST WEST BANCORP INCCOM27579R104782,29410,598,571SH DFND1, 210,598,57100
EDISON INTLCOM281020107396,9066,773,109SH DFND1, 26,772,1610948
EDWARDS LIFESCIENCES CORPCOM28176E1081,579,64218,887,161SH DFND1, 218,887,089072
ELECTRONIC ARTS INCCOM285512109324,8552,399,789SH DFND1, 22,399,78900
ENBRIDGE INCCOM29250N1052,451,89667,345,860SH DFND1, 267,147,5250198,335
ENDAVA PLCADS29260V10541,144485,815SH DFND1, 2485,81500
ENPHASE ENERGY INCCOM29355A107152,175938,424SH DFND1, 2938,42400
ENPRO INDS INCCOM29355X10738,612452,824SH DFND1, 2452,82400
EPAM SYS INCCOM29414B104126,973320,082SH DFND1, 2320,08200
EQUIFAX INCCOM2944291051,464,8458,087,155SH DFND1, 28,078,72508,430
EQUINIX INCCOM29444U7001,534,7502,258,768SH DFND1, 22,256,65202,116
EQUITRANS MIDSTREAM CORPCOM294600101369,53245,300,261SH DFND1, 245,300,26100
ESCO TECHNOLOGIES INCCOM29631510439,107359,144SH DFND1, 2359,14400
EURONET WORLDWIDE INCCOM298736109148,5081,073,854SH DFND1, 21,073,85400
EVERTEC INCCOM30040P10352,8921,421,072SH DFND1, 21,421,07200
EXELON CORPCOM30161N1012,210,87350,547,042SH DFND1, 250,546,9100132
EXTRA SPACE STORAGE INCCOM30225T102116,952882,261SH DFND1, 2882,26100
FTI CONSULTING INCCOM302941109120,505860,072SH DFND1, 2860,07200
FACEBOOK INCCL A30303M10214,339,03548,686,174SH DFND1, 248,659,070027,104
FAIR ISAAC CORPCOM30325010414,14429,100SH DFND1, 229,10000
FIDELITY NATL INFORMATION SVCOM31620M1063,416,15024,292,463SH DFND1, 224,292,390073
FIRST REP BK SAN FRANCISCO CCOM33616C1001,369,7838,214,526SH DFND1, 28,211,41803,108
FLEETCOR TECHNOLOGIES INCCOM3390411051,757,2406,540,794SH DFND1, 26,537,51103,283
FORTIS INCCOM3495531073067,061SH DFND1, 27,06100
GALAPAGOS NVSPON ADR36315X101141,1841,834,743SH DFND1, 21,829,37105,372
GALLAGHER ARTHUR J & COCOM363576109537,2544,305,589SH DFND1, 24,305,553036
GAMING & LEISURE PPTYS INCCOM36467J108587,70213,852,740SH DFND1, 213,852,74000
GENERAC HLDGS INCCOM368736104222,038678,083SH DFND1, 2678,08300
GENERAL DYNAMICS CORPCOM369550108225,2341,240,549SH DFND1, 21,240,54900
GENERAL MLS INCCOM3703341041,554,35925,347,517SH DFND1, 225,347,459058
GENMAB A/SSPONSORED ADS372303206103,6813,266,508SH DFND1, 23,266,50800
GERDAU SASPON ADR REP PFD373737105661,824123,954,242SH DFND1, 2123,573,3690380,873
GILEAD SCIENCES INCCOM3755581032,587,41540,030,211SH DFND1, 239,990,076040,135
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105709,86619,889,711SH DFND1, 219,888,01701,694
GLOBAL PMTS INCCOM37940X102350,0891,736,723SH DFND1, 21,736,694029
GODADDY INCCL A380237107793,24410,225,729SH DFND1, 210,209,131016,598
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2067,8281,023,293SH DFND1, 21,023,29300
GOODRX HLDGS INCCOM CL A38246G10821,977563,236SH DFND1, 2563,23600
GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L10317,2871,122,533SH DFND1, 21,122,53300
GRACO INCCOM38410910430,080420,000SH DFND1, 2420,00000
GRIFOLS S ASP ADR REP B NVT39843840822,8501,353,836SH DFND1, 21,353,83600
GROCERY OUTLET HLDG CORPCOM39874R101133,8093,627,238SH DFND1, 23,627,23800
GUARDANT HEALTH INCCOM40131M109271,7711,780,354SH DFND1, 21,780,35400
HDFC BANK LTDSPONSORED ADS40415F10162,723779,886SH DFND1, 2761,337018,549
HASBRO INCCOM41805610764,407670,061SH DFND1, 2669,8700191
HEALTH CATALYST INCCOM42225T10723,169495,377SH DFND1, 2495,37700
HEICO CORP NEWCOM422806109123,847984,474SH DFND1, 2984,47400
HEICO CORP NEWCL A422806208103,540910,852SH DFND1, 2910,799053
HENRY JACK & ASSOC INCCOM42628110115,24799,861SH DFND1, 299,817044
HILTON GRAND VACATIONS INCCOM43283X105253,8056,769,948SH DFND1, 26,769,94800
HILTON WORLDWIDE HLDGS INCCOM43300A2031,679,90913,891,527SH DFND1, 213,877,467014,060
HOME DEPOT INCCOM437076102835,7752,738,001SH DFND1, 22,737,8060195
HONEYWELL INTL INCCOM4385161061,704,2727,850,768SH DFND1, 27,834,594016,174
HORMEL FOODS CORPCOM440452100493,53410,328,865SH DFND1, 210,274,543054,322
HUAZHU GROUP LTDSPONSORED ADS44332N106133,2582,427,279SH DFND1, 22,427,27900
HUBSPOT INCCOM44357310055,465122,114SH DFND1, 2122,11301
HUMANA INCCOM4448591021,624,2083,873,550SH DFND1, 23,862,680010,870
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103160,8325,700,564SH DFND1, 25,700,56400
HUYA INCADS REP SHS A44852D10865,6303,369,109SH DFND1, 23,369,10900
ICF INTL INCCOM44925C10323,713271,320SH DFND1, 2271,32000
ITT INCCOM45073V108223,8092,461,875SH DFND1, 22,461,87500
ICICI BANK LIMITEDADR45104G104576,60435,966,644SH DFND1, 235,596,7760369,868
IDEXX LABS INCCOM45168D10494,883193,912SH DFND1, 2193,91200
INARI MED INCCOM45332Y10948,150450,000SH DFND1, 2450,00000
INCYTE CORPCOM45337C102447,1895,502,635SH DFND1, 25,493,25809,377
INFOSYS LTDSPONSORED ADR456788108375,27020,045,682SH DFND1, 219,863,2710182,411
ING GROEP N.V.SPONSORED ADR45683710332,9232,674,503SH DFND1, 22,674,50300
INSULET CORPCOM45784P10120,32677,900SH DFND1, 277,90000
INTEL CORPCOM4581401006,388,86599,828,667SH DFND1, 299,739,684088,983
INTERCONTINENTAL EXCHANGE INCOM45866F1042,490,60322,302,306SH DFND1, 222,273,168029,138
INTERNATIONAL BUSINESS MACHSCOM45920010130,814231,233SH DFND1, 2231,23300
INTERNATIONAL FLAVORS&FRAGRACOM459506101845,1706,053,790SH DFND1, 26,053,2420548
INTUITCOM46120210370,075182,934SH DFND1, 2182,93400
IRIDIUM COMMUNICATIONS INCCOM46269C102285,7976,928,410SH DFND1, 26,928,41000
ISHARES TRCORE S&P500 ETF4642872009,14423,076SH DFND1, 215,64707,429
ISHARES TRMSCI EAFE ETF46428746521,017275,816SH DFND1, 2275,81600
ISHARES TRRUS 1000 ETF464287622213957SH DFND1, 295700
ISHARES TRMSCI ACWI ETF4642882578,52389,749SH DFND1, 286,57803,171
JPMORGAN CHASE & COCOM46625H1005,834,60138,321,985SH DFND1, 238,297,641024,344
JACOBS ENGR GROUP INCCOM469814107518,1704,008,434SH DFND1, 24,008,43400
JAMF HLDG CORPCOM47074L1054,415125,000SH DFND1, 2125,00000
JOHNSON & JOHNSONCOM4781601043,005,32218,285,963SH DFND1, 218,253,242032,721
KLA CORPCOM NEW4824801002,753,0178,337,381SH DFND1, 28,337,352029
KKR & CO INCCOM48251W1041,233,77925,256,470SH DFND1, 225,256,47000
KADANT INCCOM48282T10447,313255,734SH DFND1, 2255,73400
KARUNA THERAPEUTICS INCCOM48576A10044,990374,200SH DFND1, 2374,20000
KEURIG DR PEPPER INCCOM49271V1001,468,98742,740,344SH DFND1, 242,738,40401,940
KEYCORPCOM4932671081,398,49869,994,897SH DFND1, 269,994,89700
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230391,4521,611,355SH DFND1, 21,611,35500
KRAFT HEINZ COCOM500754106490,24012,255,988SH DFND1, 212,255,98800
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207113,3664,155,647SH DFND1, 24,155,64700
KRONOS BIO INCCOM50107A10417,562600,000SH DFND1, 2600,00000
KULICKE & SOFFA INDS INCCOM50124210185,9951,751,063SH DFND1, 21,751,06300
LGI HOMES INCCOM50187T106105,175704,406SH DFND1, 2704,40600
L3HARRIS TECHNOLOGIES INCCOM5024311091,745,0298,609,701SH DFND1, 28,609,3100391
LAM RESEARCH CORPCOM512807108114,934193,783SH DFND1, 2193,77607
LAMB WESTON HLDGS INCCOM51327210486,5391,116,900SH DFND1, 21,116,2750625
LAS VEGAS SANDS CORPCOM517834107231,1903,804,279SH DFND1, 23,804,27900
LAUDER ESTEE COS INCCL A518439104411,1341,412,746SH DFND1, 21,412,717029
LEGEND BIOTECH CORPSPONSORED ADS52490G10219,328666,018SH DFND1, 2666,01800
LESLIES INCCOM52706410941,8261,707,879SH DFND1, 21,707,87900
LIBERTY BROADBAND CORPCOM SER C53030730555,964372,723SH DFND1, 2372,72300
LIGHTSPEED POS INCSUB VTG SHS53227R106114,2551,817,650SH DFND1, 21,817,65000
LILLY ELI & COCOM5324571081,660,8318,891,360SH DFND1, 28,891,301059
LIVERAMP HLDGS INCCOM53815P10872,3671,394,899SH DFND1, 21,394,89900
LOCKHEED MARTIN CORPCOM539830109662,2231,792,176SH DFND1, 21,791,9790197
LOMA NEGRA CORPSPONSORED ADS54150E10452,7188,328,288SH DFND1, 28,328,28800
LOWES COS INCCOM5486611073,25717,127SH DFND1, 217,12205
MGIC INVT CORP WISCOM55284810342,9563,101,550SH DFND1, 23,101,55000
MGM GROWTH PPTYS LLCCL A COM55303A10533,4361,025,019SH DFND1, 21,025,01900
MKS INSTRS INCCOM55306N104668,2143,603,788SH DFND1, 23,603,78800
MSCI INCCOM55354G100579,2341,381,591SH DFND1, 21,381,576015
MAGNOLIA OIL & GAS CORPCL A55966310922,9602,000,000SH DFND1, 22,000,00000
MARKETAXESS HLDGS INCCOM57060D10814,53929,200SH DFND1, 229,20000
MARSH & MCLENNAN COS INCCOM5717481022,659,95221,839,482SH DFND1, 221,790,846048,636
MARRIOTT INTL INC NEWCL A571903202289,8321,956,870SH DFND1, 21,956,87000
MASTERCARD INCORPORATEDCL A57636Q1044,282,51612,027,838SH DFND1, 212,025,84801,990
MATTEL INCCOM577081102102,6625,153,739SH DFND1, 25,153,73900
MERCADOLIBRE INCCOM58733R102588,734402,077SH DFND1, 2402,07700
MERCK & CO. INCCOM58933Y1052,557,76333,179,434SH DFND1, 233,157,049022,385
METTLER TOLEDO INTERNATIONALCOM592688105541,412468,475SH DFND1, 2468,47500
MICROSOFT CORPCOM59491810421,271,57090,228,967SH DFND1, 290,169,325059,642
MICRON TECHNOLOGY INCCOM5951121031,695,64519,223,000SH DFND1, 219,213,98409,016
MOLINA HEALTHCARE INCCOM60855R100231,068988,484SH DFND1, 2988,48400
MOLSON COORS BEVERAGE COCL B60871R209234,1154,577,037SH DFND1, 24,577,03700
MONDELEZ INTL INCCL A609207105873,44414,922,512SH DFND1, 214,922,430082
MONGODB INCCL A60937P106134,673503,584SH DFND1, 2503,58400
MONSTER BEVERAGE CORP NEWCOM61174X10918,232200,159SH DFND1, 2200,15900
MOODYS CORPCOM6153691051,544,4455,172,405SH DFND1, 25,168,73703,668
NMI HLDGS INCCL A62920930533,4021,412,927SH DFND1, 21,412,92700
NVR INCCOM62944T105814,468172,889SH DFND1, 2172,88900
NASDAQ INCCOM631103108209,6711,421,884SH DFND1, 21,421,88400
NCINO INCCOM63947U10711,176167,500SH DFND1, 2167,50000
NETAPP INCCOM64110D1041,882,49325,905,967SH DFND1, 225,905,96700
NETFLIX INCCOM64110L1068,808,86516,886,545SH DFND1, 216,881,24505,300
NETEASE INCSPONSORED ADS64110W102121,5061,177,517SH DFND1, 21,177,51700
NEUROCRINE BIOSCIENCES INCCOM64125C109152,7441,572,326SH DFND1, 21,572,32600
NEWELL BRANDS INCCOM6512291064,017150,001SH DFND1, 2150,00100
NEWMONT CORPCOM651639106132,2282,193,927SH DFND1, 22,193,92700
NEXTERA ENERGY INCCOM65339F101818,79410,829,428SH DFND1, 210,816,648012,780
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79682,0821,429,759SH DFND1, 21,429,75900
NIKE INCCL B654106103935,9127,042,700SH DFND1, 27,036,78105,919
NORFOLK SOUTHN CORPCOM6558441081,766,6166,578,567SH DFND1, 26,567,817010,750
NORTHROP GRUMMAN CORPCOM6668071024,276,28013,213,417SH DFND1, 213,194,858018,559
NOVAVAX INCCOM NEW67000240142,608235,000SH DFND1, 2235,00000
NOVANTA INCCOM67000B10465,077493,422SH DFND1, 2493,42200
NOVO-NORDISK A SADR670100205343,4025,072,371SH DFND1, 25,050,176022,195
NUCANA PLCSPONSORED ADR67022C10622,0424,417,153SH DFND1, 24,417,15300
NUCOR CORPCOM670346105147,7911,841,168SH DFND1, 21,835,71405,454
NVIDIA CORPORATIONCOM67066G10436,60968,566SH DFND1, 268,56600
OAK STR HEALTH INCCOM67181A107412,3297,597,730SH DFND1, 27,597,73000
OKTA INCCL A679295105505,6772,294,049SH DFND1, 22,294,04900
OLD DOMINION FREIGHT LINE INCOM679580100242,1211,007,119SH DFND1, 21,007,11900
OLINK HLDG ABSPONSORED ADS68071010036,0001,000,000SH DFND1, 21,000,00000
ON SEMICONDUCTOR CORPCOM682189105754,46418,131,794SH DFND1, 218,131,79400
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10580,4455,442,803SH DFND1, 25,442,80300
PG&E CORPCOM69331C108491,10941,939,243SH DFND1, 241,939,24300
PNC FINL SVCS GROUP INCCOM6934751053,241,99818,481,279SH DFND1, 218,458,789022,490
PPG INDS INCCOM693506107688,8574,584,432SH DFND1, 24,584,43200
PACCAR INCCOM693718108242,8362,613,390SH DFND1, 22,613,39000
PACIFIC BIOSCIENCES CALIF INCOM69404D108264,3867,937,125SH DFND1, 27,937,12500
PARK HOTELS & RESORTS INCCOM700517105139,0806,444,877SH DFND1, 26,444,87700
PAYCHEX INCCOM7043261071,363,35813,908,274SH DFND1, 213,908,27400
PAYPAL HLDGS INCCOM70450Y103683,5722,814,907SH DFND1, 22,814,90700
PEBBLEBROOK HOTEL TRCOM70509V100151,3086,229,246SH DFND1, 26,229,24600
PEPSICO INCCOM713448108464,6903,284,526SH DFND1, 23,284,495031
PFIZER INCCOM71708110344,1821,219,493SH DFND1, 21,219,49300
PHILIP MORRIS INTL INCCOM7181721096,206,96169,942,196SH DFND1, 269,941,4500746
PHREESIA INCCOM71944F10641,440795,384SH DFND1, 2795,38400
PINTEREST INCCL A72352L106310,9984,200,979SH DFND1, 24,200,97900
PIONEER NAT RES COCOM723787107811,1915,107,375SH DFND1, 25,086,251021,124
POOL CORPCOM73278L10554,168156,900SH DFND1, 2156,89802
PROCTER AND GAMBLE COCOM742718109576,1534,254,245SH DFND1, 24,254,210035
PUBLIC SVC ENTERPRISE GRP INCOM744573106146,5592,434,138SH DFND1, 22,434,13800
QUALCOMM INCCOM747525103598,8494,517,869SH DFND1, 24,517,86900
QUALTRICS INTL INCCOM CL A74760120167,8852,062,759SH DFND1, 22,062,75900
RADIAN GROUP INCCOM75023610164,6062,778,751SH DFND1, 22,778,75100
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,146,56127,778,914SH DFND1, 227,777,9520962
REGENERON PHARMACEUTICALSCOM75886F107610,4271,290,161SH DFND1, 21,290,16100
RELX PLCSPONSORED ADR759530108342,71613,631,888SH DFND1, 213,631,88800
REVANCE THERAPEUTICS INCCOM76133010943,2001,545,630SH DFND1, 21,545,63000
RINGCENTRAL INCCL A76680R206612,0342,054,632SH DFND1, 22,054,63200
RIO TINTO PLCSPONSORED ADR767204100212,4532,734,980SH DFND1, 22,734,98000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,08855,387SH DFND1, 228055,359
RUBIUS THERAPEUTICS INCCOM78116T10311,034416,396SH DFND1, 2416,39600
RYANAIR HOLDINGS PLCSPONSORED ADS7835132031,100,3189,568,633SH DFND1, 29,557,692010,941
S&P GLOBAL INCCOM78409V1041,747,1784,951,337SH DFND1, 24,950,9590378
SPDR S&P 500 ETF TRTR UNIT78462F1035,53114,011SH DFND1, 210,39903,612
SVB FINANCIAL GROUPCOM78486Q101972,2451,969,463SH DFND1, 21,969,46300
SVMK INCCOM78489X10389,6484,893,450SH DFND1, 24,893,45000
SABRE CORPCOM78573M1045,500371,400SH DFND1, 2371,40000
SAIA INCCOM78709Y105138,858602,211SH DFND1, 2602,21100
SANA BIOTECHNOLOGY INCCOM79956610440,1641,200,000SH DFND1, 21,200,00000
SANDSTORM GOLD LTDCOM NEW80013R2069,2571,361,300SH DFND1, 21,361,30000
SAP SESPON ADR803054204272,9362,233,179SH DFND1, 22,228,11005,069
SCHLUMBERGER LTDCOM806857108710,84926,143,516SH DFND1, 226,069,822073,694
SCHRODINGER INCCOM80810D10317,706232,084SH DFND1, 2232,08400
SEA LTDSPONSORD ADS81141R100220,715988,735SH DFND1, 2988,73500
SEAGEN INCCOM81181C1042,172,94815,650,554SH DFND1, 215,641,59008,964
SEER INCCOM CL A81578P10630,840616,551SH DFND1, 2616,55100
SEMPRA ENERGYCOM8168511092,674,34020,172,935SH DFND1, 220,145,709027,226
SERVICENOW INCCOM81762P1021,416,5252,832,470SH DFND1, 22,830,71001,760
SHAW COMMUNICATIONS INCCL B CONV82028K20032112,358SH DFND1, 212,35800
SHERWIN WILLIAMS COCOM824348106368,284498,866SH DFND1, 2498,85907
SHOPIFY INCCL A82509L10785,74377,490SH DFND1, 277,49000
SIGNIFY HEALTH INCCL A COM82671G10029,2601,000,000SH DFND1, 21,000,00000
SIX FLAGS ENTMT CORP NEWCOM83001A102124,5182,679,532SH DFND1, 22,679,53200
SMARTSHEET INCCOM CL A83200N10397,6651,528,009SH DFND1, 21,526,28401,725
SNOWFLAKE INCCL A83344510917,73277,338SH DFND1, 277,33800
SOUTH ST CORPCOM84044110973,899941,264SH DFND1, 2941,26400
SQUARE INCCL A852234103247,9371,091,991SH DFND1, 21,091,99100
STAAR SURGICAL COCOM PAR $0.0185231230562,932597,024SH DFND1, 2597,02400
STATE STR CORPCOM857477103926,78311,028,534SH DFND1, 211,028,437097
STMICROELECTRONICS N VNY REGISTRY86101210268,7281,835,694SH DFND1, 21,779,033056,661
SUN CTRY AIRLS HLDGS INCCOM86668310523,996700,000SH DFND1, 2700,00000
SUN LIFE FINANCIAL INC.COM8667961052925,784SH DFND1, 25,78400
SUNCOR ENERGY INC NEWCOM867224107231,81911,089,719SH DFND1, 211,089,71900
SYNNEX CORPCOM87162W10012,434108,272SH DFND1, 2108,27200
TFI INTL INCCOM87241L109349,3754,685,138SH DFND1, 24,685,13800
TJX COS INC NEWCOM872540109321,6614,862,604SH DFND1, 24,862,60400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,916,60033,185,883SH DFND1, 233,153,715032,168
TC ENERGY CORPCOM87807B1071,237,19027,011,554SH DFND1, 227,011,55400
TELUS CORPORATIONCOM87971M10346023,103SH DFND1, 223,10300
TELUS INTL CDA INCSUB VTG SHS87975H100129,6634,633,841SH DFND1, 24,633,84100
TERADATA CORP DELCOM88076W103107,6142,792,259SH DFND1, 22,792,25900
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209168,61314,612,168SH DFND1, 214,556,901055,267
TEXAS INSTRS INCCOM882508104694,5783,675,721SH DFND1, 23,675,711010
THERMO FISHER SCIENTIFIC INCCOM883556102486,1061,065,151SH DFND1, 21,063,61401,537
TOLL BROTHERS INCCOM889478103102,6031,808,615SH DFND1, 21,808,61500
TOPBUILD CORPCOM89055F10344,195211,024SH DFND1, 2211,02400
TORONTO DOMINION BK ONTCOM NEW89116050978,4531,203,086SH DFND1, 21,203,08600
TOTAL SESPONSORED ADS89151E10991,3321,939,936SH DFND1, 21,900,229039,707
TRANSDIGM GROUP INCCOM8936411003,794,1126,453,548SH DFND1, 26,452,03001,518
TRAVELERS COMPANIES INCCOM89417E1092,481,34016,498,274SH DFND1, 216,498,27400
TRIMBLE INCCOM8962391001,619,69020,822,221SH DFND1, 220,792,625029,596
TRINITY INDS INCCOM896522109364,43312,793,085SH DFND1, 212,793,08500
TRIP COM GROUP LTDADS89677Q107450,28511,362,279SH DFND1, 211,338,256024,023
TRUPANION INCCOM8982021069,244121,300SH DFND1, 2121,30000
TRUIST FINL CORPCOM89832Q1093,206,03354,968,965SH DFND1, 254,893,074075,891
UFP INDUSTRIES INCCOM90278Q1087,838103,344SH DFND1, 2103,34400
ULTRAGENYX PHARMACEUTICAL INCOM90400D108617,5705,424,122SH DFND1, 25,412,622011,500
UNILEVER PLCSPON ADR NEW904767704263,1354,712,768SH DFND1, 24,712,76800
UNION PAC CORPCOM9078181081,499,6716,803,938SH DFND1, 26,782,524021,414
UNITEDHEALTH GROUP INCCOM91324P1027,032,09718,899,258SH DFND1, 218,886,701012,557
UPSTART HLDGS INCCOM91680M10745,419352,465SH DFND1, 2352,46500
UPWORK INCCOM91688F10448,2281,077,246SH DFND1, 21,077,24600
V F CORPCOM918204108645,5418,077,303SH DFND1, 28,061,497015,806
VAIL RESORTS INCCOM91879Q109242,420831,174SH DFND1, 2831,17400
VALE S ASPONSORED ADS91912E1052,904,190167,132,674SH DFND1, 2166,942,3590190,315
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,986121,553SH DFND1, 2121,514039
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,76779,990SH DFND1, 272,92707,063
VENTAS INCCOM92276F10094,4421,770,564SH DFND1, 21,770,56400
VERISIGN INCCOM92343E1021,076,0745,413,936SH DFND1, 25,413,93600
VERIZON COMMUNICATIONS INCCOM92343V1041,082,22318,610,541SH DFND1, 218,564,129046,412
VERTEX PHARMACEUTICALS INCCOM92532F1001,298,4816,042,569SH DFND1, 26,038,99403,575
VERTEX INCCL A92538J10633,3561,517,555SH DFND1, 21,517,55500
VICI PPTYS INCCOM9256521091,215,97043,059,235SH DFND1, 243,059,23500
VIR BIOTECHNOLOGY INCCOM92764N102606,15311,822,763SH DFND1, 211,822,76300
VISA INCCOM CL A92826C8394,408,39720,820,561SH DFND1, 220,788,015032,546
WASTE CONNECTIONS INCCOM94106B1011,032,9399,566,489SH DFND1, 29,566,3540135
WASTE MGMT INC DELCOM94106L109272,4972,111,941SH DFND1, 22,111,905036
WEBSTER FINL CORP CONNCOM94789010946,932851,600SH DFND1, 2851,60000
WELLS FARGO CO NEWCOM949746101189,6744,854,712SH DFND1, 24,854,71200
WESTERN ALLIANCE BANCORPCOM957638109391,3364,143,752SH DFND1, 24,143,75200
WYNN RESORTS LTDCOM9831341071,101,1278,783,001SH DFND1, 28,757,538025,463
XCEL ENERGY INCCOM98389B100670,21710,077,017SH DFND1, 210,066,340010,677
XENON PHARMACEUTICALS INCCOM98420N10518,8971,055,726SH DFND1, 21,055,72600
XPENG INCADS98422D105104,6502,866,333SH DFND1, 22,866,33300
YETI HLDGS INCCOM98585X10477,5041,073,312SH DFND1, 21,073,31200
YUM BRANDS INCCOM988498101381,4273,523,879SH DFND1, 23,523,836043
YUM CHINA HLDGS INCCOM98850P10977,2741,305,286SH DFND1, 21,284,562020,724
ZEBRA TECHNOLOGIES CORPORATICL A98920710595,080195,969SH DFND1, 2195,96702
ZIMMER BIOMET HOLDINGS INCCOM98956P102564,5843,526,888SH DFND1, 23,526,88800
ZOETIS INCCL A98978V10391,505581,060SH DFND1, 2581,06000
AON PLCSHS CL AG0403H1082,034,4418,838,427SH DFND1, 28,833,79404,633
ARCH CAP GROUP LTDORDG0450A105419,40210,930,464SH DFND1, 210,930,46400
ATLASSIAN CORP PLCCL AG06242104189,831903,935SH DFND1, 2903,93500
AXALTA COATING SYS LTDCOMG0750C10841,4001,399,600SH DFND1, 21,399,60000
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105381,2725,578,232SH DFND1, 25,578,23200
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019463,423SH DFND1, 23,42300
CREDICORP LTDCOMG2519Y10819,600143,515SH DFND1, 2143,51500
ESSENT GROUP LTDCOMG3198U10240,272848,009SH DFND1, 2848,00900
EVEREST RE GROUP LTDCOMG3223R108463,1961,868,678SH DFND1, 21,868,67800
FABRINETSHSG3323L10051,181566,225SH DFND1, 2566,22500
GENPACT LIMITEDSHSG3922B10739,951933,000SH DFND1, 2933,00000
HELEN OF TROY LTDCOMG4388N10694,079446,591SH DFND1, 2446,59100
LINDE PLCSHSG5494J1031,288,8464,600,882SH DFND1, 24,600,847035
NORWEGIAN CRUISE LINE HLDG LSHSG6672110496,0303,480,624SH DFND1, 23,480,62400
NOVOCURE LTDORD SHSG6674U1081,205,1689,117,624SH DFND1, 29,117,62400
PAGSEGURO DIGITAL LTDCOM CL AG68707101276,9255,981,098SH DFND1, 25,981,09800
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110539,2222,251,524SH DFND1, 22,251,52400
RENAISSANCERE HLDGS LTDCOMG7496G103184,4501,151,017SH DFND1, 21,151,01700
ROYALTY PHARMA PLCSHS CLASS AG7709Q104717,51016,449,101SH DFND1, 216,449,10100
VINCI PARTNERS INVTS LTDCOM CL AG9451V10914,3231,089,181SH DFND1, 21,089,18100
CHUBB LIMITEDCOMH1467J1043,541,11922,413,023SH DFND1, 222,392,742020,281
CRISPR THERAPEUTICS AGNAMEN AKTH17182108593,1914,868,689SH DFND1, 24,859,88208,807
UBS GROUP AGSHSH42097107743,11947,988,912SH DFND1, 247,988,91200
GLOBANT S ACOML4438510991,978443,031SH DFND1, 2443,03100
NEXA RES S ACOML6735910658,4045,697,982SH DFND1, 25,697,98200
ASML HOLDING N VN Y REGISTRY SHSN070592103,383,1885,492,708SH DFND1, 25,481,254011,454
ELASTIC N VORD SHSN14506104270,9742,436,820SH DFND1, 22,436,82000
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004,237,65040,726,344SH DFND1, 240,694,058032,286
YANDEX N VSHS CLASS AN97284108744,30411,619,215SH DFND1, 211,593,967025,248
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10934,4701,091,499SH DFND1, 21,091,49900
ROYAL CARIBBEAN GROUPCOMV7780T1031,262,08214,742,586SH DFND1, 214,742,58600
FLEX LTDORDY2573F102396,07221,631,437SH DFND1, 221,631,43700