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 |
AES CORP | COM | 00130H105 | 326,310 | 22,523,198 | SH | DFND | 1, 2 | 22,258,045 | 0 | 265,153 | |
ASGN INC | COM | 00191U102 | 65,128 | 976,725 | SH | DFND | 1, 2 | 976,725 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,184,913 | 56,714,070 | SH | DFND | 1, 2 | 56,562,244 | 0 | 151,826 | |
ABBVIE INC | COM | 00287Y109 | 1,128,034 | 11,489,450 | SH | DFND | 1, 2 | 11,489,450 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,439,821 | 45,322,139 | SH | DFND | 1, 2 | 45,056,212 | 0 | 265,927 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 78,468 | 1,621,904 | SH | DFND | 1, 2 | 1,621,904 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 13,225 | 1,321,200 | SH | DFND | 1, 2 | 1,321,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,055,402 | 2,424,969 | SH | DFND | 1, 2 | 2,408,625 | 0 | 16,344 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 277 | 4,325 | SH | DFND | 1, 2 | 4,325 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 206,156 | 3,854,832 | SH | DFND | 1, 2 | 3,854,832 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 384,752 | 13,135,952 | SH | DFND | 1, 2 | 13,135,952 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,366,575 | 5,659,830 | SH | DFND | 1, 2 | 5,654,222 | 0 | 5,608 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,192 | 190,975 | SH | DFND | 1, 2 | 189,311 | 0 | 1,664 | |
ALLAKOS INC | COM | 01671P100 | 247,415 | 3,443,010 | SH | DFND | 1, 2 | 3,443,010 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 107,864 | 10,585,255 | SH | DFND | 1, 2 | 10,585,255 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 308,943 | 7,214,913 | SH | DFND | 1, 2 | 7,214,748 | 0 | 165 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,167,754 | 4,363,371 | SH | DFND | 1, 2 | 4,346,314 | 0 | 17,057 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,515,337 | 1,773,806 | SH | DFND | 1, 2 | 1,773,770 | 0 | 36 | |
ALTERYX INC | COM CL A | 02156B103 | 91,588 | 557,513 | SH | DFND | 1, 2 | 557,513 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 922,733 | 23,509,202 | SH | DFND | 1, 2 | 23,449,666 | 0 | 59,536 | |
AMAZON COM INC | COM | 023135106 | 11,891,333 | 4,310,865 | SH | DFND | 1, 2 | 4,292,974 | 0 | 17,891 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,978 | 1,128,200 | SH | DFND | 1, 2 | 1,128,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 763,291 | 60,132,288 | SH | DFND | 1, 2 | 59,414,719 | 0 | 717,569 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,291,800 | 4,999,729 | SH | DFND | 1, 2 | 4,894,207 | 0 | 105,522 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 174,170 | 1,728,389 | SH | DFND | 1, 2 | 1,728,389 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 157,360 | 1,762,909 | SH | DFND | 1, 2 | 1,640,900 | 0 | 122,009 | |
AMGEN INC | COM | 031162100 | 969,481 | 4,110,420 | SH | DFND | 1, 2 | 4,110,169 | 0 | 251 | |
AMPHENOL CORP NEW | CL A | 032095101 | 259,531 | 2,708,813 | SH | DFND | 1, 2 | 2,708,458 | 0 | 355 | |
ANALOG DEVICES INC | COM | 032654105 | 205,992 | 1,679,649 | SH | DFND | 1, 2 | 1,679,649 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 255,379 | 8,659,846 | SH | DFND | 1, 2 | 8,659,846 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 195,038 | 3,956,141 | SH | DFND | 1, 2 | 3,760,229 | 0 | 195,912 | |
ANTHEM INC | COM | 036752103 | 1,978,450 | 7,523,953 | SH | DFND | 1, 2 | 7,478,790 | 0 | 45,163 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 275,043 | 5,509,672 | SH | DFND | 1, 2 | 5,509,672 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,028,598 | 2,820,345 | SH | DFND | 1, 2 | 2,748,495 | 0 | 71,850 | |
APPLIED MATLS INC | COM | 038222105 | 1,162,631 | 19,233,070 | SH | DFND | 1, 2 | 19,227,739 | 0 | 5,331 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 16,474 | 655,300 | SH | DFND | 1, 2 | 655,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 180,560 | 8,000,000 | SH | DFND | 1, 2 | 8,000,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 55,780 | 1,321,800 | SH | DFND | 1, 2 | 1,321,800 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 261,502 | 6,586,942 | SH | DFND | 1, 2 | 6,586,942 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 395,431 | 5,072,223 | SH | DFND | 1, 2 | 5,072,223 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,578,231 | 29,838,626 | SH | DFND | 1, 2 | 28,345,547 | 0 | 1,493,079 | |
AUTODESK INC | COM | 052769106 | 57,080 | 238,637 | SH | DFND | 1, 2 | 238,637 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 19,600 | 1,222,688 | SH | DFND | 1, 2 | 1,222,688 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,553 | 19,183 | SH | DFND | 1, 2 | 19,183 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,854 | 434,140 | SH | DFND | 1, 2 | 434,140 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 41,850 | 1,001,925 | SH | DFND | 1, 2 | 1,001,925 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 355,973 | 6,285,317 | SH | DFND | 1, 2 | 6,241,094 | 0 | 44,223 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 33,828 | 2,198,035 | SH | DFND | 1, 2 | 2,198,035 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 355,406 | 14,964,453 | SH | DFND | 1, 2 | 14,964,453 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 719,808 | 18,631,390 | SH | DFND | 1, 2 | 18,481,801 | 0 | 149,589 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 219,143 | 8,139,000 | SH | DFND | 1, 2 | 8,010,248 | 0 | 128,752 | |
BAXTER INTL INC | COM | 071813109 | 780,440 | 9,065,473 | SH | DFND | 1, 2 | 9,020,840 | 0 | 44,633 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,121,742 | 5,953,435 | SH | DFND | 1, 2 | 5,895,587 | 0 | 57,848 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 129,908 | 486 | SH | DFND | 1, 2 | 486 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861,654 | 4,826,942 | SH | DFND | 1, 2 | 4,825,002 | 0 | 1,940 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 120,294 | 975,326 | SH | DFND | 1, 2 | 973,337 | 0 | 1,989 | |
BLACKROCK INC | COM | 09247X101 | 1,573,119 | 2,891,344 | SH | DFND | 1, 2 | 2,888,441 | 0 | 2,903 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 946,010 | 16,696,256 | SH | DFND | 1, 2 | 16,696,256 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 68,816 | 1,127,386 | SH | DFND | 1, 2 | 1,127,386 | 0 | 0 | |
BOEING CO | COM | 097023105 | 639,020 | 3,486,026 | SH | DFND | 1, 2 | 3,483,210 | 0 | 2,816 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,034,946 | 649,953 | SH | DFND | 1, 2 | 649,953 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25,585 | 218,300 | SH | DFND | 1, 2 | 218,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 396,983 | 10,206,999 | SH | DFND | 1, 2 | 9,245,935 | 0 | 961,064 | |
BROADCOM INC | COM | 11135F101 | 11,049,664 | 35,013,371 | SH | DFND | 1, 2 | 34,911,116 | 0 | 102,255 | |
CDK GLOBAL INC | COM | 12508E101 | 269,901 | 6,516,201 | SH | DFND | 1, 2 | 6,516,201 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 980,874 | 5,227,158 | SH | DFND | 1, 2 | 5,205,638 | 0 | 21,520 | |
CME GROUP INC | COM | 12572Q105 | 1,819,394 | 11,193,902 | SH | DFND | 1, 2 | 11,116,160 | 0 | 77,742 | |
CMS ENERGY CORP | COM | 125896100 | 384,207 | 6,578,658 | SH | DFND | 1, 2 | 6,490,074 | 0 | 88,584 | |
CSX CORP | COM | 126408103 | 869,143 | 12,467,593 | SH | DFND | 1, 2 | 12,234,683 | 0 | 232,910 | |
CVS HEALTH CORP | COM | 126650100 | 1,610,106 | 24,782,448 | SH | DFND | 1, 2 | 24,764,353 | 0 | 18,095 | |
CABLE ONE INC | COM | 12685J105 | 281,101 | 158,484 | SH | DFND | 1, 2 | 149,092 | 0 | 9,392 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69,317 | 496,751 | SH | DFND | 1, 2 | 496,751 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 25,785 | 1,249,900 | SH | DFND | 1, 2 | 1,249,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 63,831 | 726,108 | SH | DFND | 1, 2 | 617,117 | 0 | 108,991 | |
CANADIAN NAT RES LTD | COM | 136385101 | 360,754 | 20,793,560 | SH | DFND | 1, 2 | 20,793,560 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 14,549 | 353,987 | SH | DFND | 1, 2 | 353,987 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 41,596 | 797,019 | SH | DFND | 1, 2 | 797,019 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 51,227 | 3,119,809 | SH | DFND | 1, 2 | 3,119,809 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49,972 | 2,248,977 | SH | DFND | 1, 2 | 2,248,977 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 955,664 | 7,554,656 | SH | DFND | 1, 2 | 7,554,656 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 740,182 | 8,572,917 | SH | DFND | 1, 2 | 8,569,549 | 0 | 3,368 | |
CELLECTIS S A | SPON ADS | 15117K103 | 23,840 | 1,339,336 | SH | DFND | 1, 2 | 1,339,336 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 883,378 | 13,900,530 | SH | DFND | 1, 2 | 13,899,458 | 0 | 1,072 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 553 | 621,700 | SH | DFND | 1, 2 | 621,700 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 106,476 | 5,703,069 | SH | DFND | 1, 2 | 5,703,069 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,266,434 | 10,325,595 | SH | DFND | 1, 2 | 10,292,869 | 0 | 32,726 | |
CHEVRON CORP NEW | COM | 166764100 | 3,222,772 | 36,123,709 | SH | DFND | 1, 2 | 35,881,728 | 0 | 241,981 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,056,270 | 1,003,792 | SH | DFND | 1, 2 | 993,026 | 0 | 10,766 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,190,382 | 15,399,511 | SH | DFND | 1, 2 | 15,399,426 | 0 | 85 | |
CISCO SYS INC | COM | 17275R102 | 308,027 | 6,604,351 | SH | DFND | 1, 2 | 6,604,351 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 44,900 | 878,665 | SH | DFND | 1, 2 | 878,665 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,061 | 27,856 | SH | DFND | 1, 2 | 18,194 | 0 | 9,662 | |
CLOUDERA INC | COM | 18914U100 | 3,770 | 296,400 | SH | DFND | 1, 2 | 296,400 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 803 | 119,000 | SH | DFND | 1, 2 | 119,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 640,812 | 14,343,845 | SH | DFND | 1, 2 | 14,242,318 | 0 | 101,527 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 72,973 | 996,081 | SH | DFND | 1, 2 | 996,081 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,246,730 | 185,909,690 | SH | DFND | 1, 2 | 185,332,708 | 0 | 576,982 | |
CONCHO RES INC | COM | 20605P101 | 534,281 | 10,374,571 | SH | DFND | 1, 2 | 10,368,525 | 0 | 6,046 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,133,379 | 26,973,826 | SH | DFND | 1, 2 | 26,900,896 | 0 | 72,930 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,012 | 811,729 | SH | DFND | 1, 2 | 811,729 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 82,531 | 1,782,519 | SH | DFND | 1, 2 | 1,782,519 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,518,508 | 5,008,518 | SH | DFND | 1, 2 | 4,944,316 | 0 | 64,202 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14,597 | 489,353 | SH | DFND | 1, 2 | 489,353 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 19,370 | 2,019,800 | SH | DFND | 1, 2 | 2,019,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 210,959 | 3,564,098 | SH | DFND | 1, 2 | 3,564,098 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,426,184 | 14,506,966 | SH | DFND | 1, 2 | 14,325,618 | 0 | 181,348 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 99,694 | 67,121 | SH | DFND | 1, 2 | 67,121 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,451 | 232,174 | SH | DFND | 1, 2 | 232,174 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 72,301 | 417,298 | SH | DFND | 1, 2 | 417,298 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,169,598 | 6,616,796 | SH | DFND | 1, 2 | 6,534,102 | 0 | 82,694 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 367,556 | 4,850,944 | SH | DFND | 1, 2 | 4,850,879 | 0 | 65 | |
DEERE & CO | COM | 244199105 | 1,230,085 | 7,828,685 | SH | DFND | 1, 2 | 7,783,415 | 0 | 45,270 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 8,529 | 1,438,200 | SH | DFND | 1, 2 | 1,438,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 67,324 | 166,067 | SH | DFND | 1, 2 | 166,067 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 76,902 | 573,640 | SH | DFND | 1, 2 | 319,621 | 0 | 254,019 | |
DIGITAL RLTY TR INC | COM | 253868103 | 795,481 | 5,598,529 | SH | DFND | 1, 2 | 5,574,553 | 0 | 23,976 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,241 | 19,600 | SH | DFND | 1, 2 | 19,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,548,253 | 37,984,011 | SH | DFND | 1, 2 | 37,927,657 | 0 | 56,354 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,806 | 3,967,735 | SH | DFND | 1, 2 | 3,967,735 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,630,253 | 51,921,884 | SH | DFND | 1, 2 | 51,828,786 | 0 | 93,098 | |
EAST WEST BANCORP INC | COM | 27579R104 | 410,850 | 11,342,022 | SH | DFND | 1, 2 | 11,276,531 | 0 | 65,491 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 42,072 | 1,089,955 | SH | DFND | 1, 2 | 1,089,955 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 847,152 | 15,596,241 | SH | DFND | 1, 2 | 15,554,682 | 0 | 41,559 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,123,589 | 16,259,416 | SH | DFND | 1, 2 | 16,190,053 | 0 | 69,363 | |
ELECTRONIC ARTS INC | COM | 285512109 | 79,500 | 602,089 | SH | DFND | 1, 2 | 601,678 | 0 | 411 | |
ENBRIDGE INC | COM | 29250N105 | 2,988,626 | 98,269,285 | SH | DFND | 1, 2 | 97,573,706 | 0 | 695,579 | |
ENDAVA PLC | ADS | 29260V105 | 15,562 | 322,200 | SH | DFND | 1, 2 | 322,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 81,112 | 321,860 | SH | DFND | 1, 2 | 321,860 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,462,144 | 8,506,874 | SH | DFND | 1, 2 | 8,502,768 | 0 | 4,106 | |
EQUINIX INC | COM | 29444U700 | 1,615,906 | 2,301,630 | SH | DFND | 1, 2 | 2,273,157 | 0 | 28,473 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 304,010 | 36,585,360 | SH | DFND | 1, 2 | 36,422,847 | 0 | 162,513 | |
EURONET WORLDWIDE INC | COM | 298736109 | 81,312 | 848,590 | SH | DFND | 1, 2 | 848,590 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 20,848 | 741,912 | SH | DFND | 1, 2 | 741,912 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,064,583 | 29,337,367 | SH | DFND | 1, 2 | 29,196,696 | 0 | 140,671 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 151,185 | 1,636,734 | SH | DFND | 1, 2 | 1,636,734 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 45,236 | 394,900 | SH | DFND | 1, 2 | 394,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,735,331 | 51,683,693 | SH | DFND | 1, 2 | 51,620,543 | 0 | 63,150 | |
FAIR ISAAC CORP | COM | 303250104 | 12,165 | 29,100 | SH | DFND | 1, 2 | 29,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 106,613 | 760,329 | SH | DFND | 1, 2 | 760,329 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 862,131 | 8,134,084 | SH | DFND | 1, 2 | 8,132,862 | 0 | 1,222 | |
FISERV INC | COM | 337738108 | 240,543 | 2,464,097 | SH | DFND | 1, 2 | 2,460,894 | 0 | 3,203 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 785,155 | 3,121,516 | SH | DFND | 1, 2 | 3,121,516 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 357 | 9,400 | SH | DFND | 1, 2 | 9,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,704 | 473,666 | SH | DFND | 1, 2 | 473,666 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 44,837 | 321,091 | SH | DFND | 1, 2 | 321,091 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 59,165 | 831,901 | SH | DFND | 1, 2 | 831,901 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,136 | 33,700 | SH | DFND | 1, 2 | 33,700 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 43,304 | 220,321 | SH | DFND | 1, 2 | 134,779 | 0 | 85,542 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 369,317 | 3,788,254 | SH | DFND | 1, 2 | 3,788,124 | 0 | 130 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 250,059 | 7,227,495 | SH | DFND | 1, 2 | 7,156,603 | 0 | 70,892 | |
GENERAC HLDGS INC | COM | 368736104 | 98,909 | 811,197 | SH | DFND | 1, 2 | 811,197 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 185,246 | 1,239,434 | SH | DFND | 1, 2 | 1,239,434 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 715,779 | 11,610,366 | SH | DFND | 1, 2 | 11,610,366 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 84,887 | 2,599,924 | SH | DFND | 1, 2 | 1,508,798 | 0 | 1,091,126 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 377,021 | 127,372,056 | SH | DFND | 1, 2 | 127,372,056 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,395,771 | 57,143,147 | SH | DFND | 1, 2 | 56,902,066 | 0 | 241,081 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 768,009 | 18,828,643 | SH | DFND | 1, 2 | 18,726,506 | 0 | 102,137 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,019,142 | 6,009,943 | SH | DFND | 1, 2 | 5,938,816 | 0 | 71,127 | |
GODADDY INC | CL A | 380237107 | 665,872 | 9,082,621 | SH | DFND | 1, 2 | 8,913,646 | 0 | 168,975 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,093 | 1,046,096 | SH | DFND | 1, 2 | 1,046,096 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 899,535 | 4,551,841 | SH | DFND | 1, 2 | 4,551,841 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 67,053 | 5,157,951 | SH | DFND | 1, 2 | 5,157,951 | 0 | 0 | |
GRACO INC | COM | 384109104 | 20,156 | 420,000 | SH | DFND | 1, 2 | 420,000 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 24,761 | 1,337,790 | SH | DFND | 1, 2 | 975,390 | 0 | 362,400 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 126,104 | 3,090,776 | SH | DFND | 1, 2 | 3,090,776 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,555 | 560,584 | SH | DFND | 1, 2 | 384,614 | 0 | 175,970 | |
HALLIBURTON CO | COM | 406216101 | 11,945 | 920,282 | SH | DFND | 1, 2 | 920,282 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 84,361 | 1,125,565 | SH | DFND | 1, 2 | 1,125,439 | 0 | 126 | |
HEALTH CATALYST INC | COM | 42225T107 | 35,698 | 1,223,800 | SH | DFND | 1, 2 | 1,223,800 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 107,254 | 1,076,303 | SH | DFND | 1, 2 | 1,075,993 | 0 | 310 | |
HEICO CORP NEW | CL A | 422806208 | 57,470 | 706,819 | SH | DFND | 1, 2 | 668,761 | 0 | 38,058 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136,501 | 743,901 | SH | DFND | 1, 2 | 611,671 | 0 | 132,230 | |
HESS CORP | COM | 42809H107 | 456,032 | 8,802,001 | SH | DFND | 1, 2 | 8,802,001 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 131,528 | 6,727,775 | SH | DFND | 1, 2 | 6,727,775 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 324,594 | 4,419,170 | SH | DFND | 1, 2 | 4,412,896 | 0 | 6,274 | |
HOME DEPOT INC | COM | 437076102 | 68,023 | 271,537 | SH | DFND | 1, 2 | 271,537 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,517 | 17,407 | SH | DFND | 1, 2 | 17,220 | 0 | 187 | |
HORMEL FOODS CORP | COM | 440452100 | 590,367 | 12,230,375 | SH | DFND | 1, 2 | 12,141,268 | 0 | 89,107 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26,644 | 760,158 | SH | DFND | 1, 2 | 760,158 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 320,804 | 1,429,925 | SH | DFND | 1, 2 | 1,429,925 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,506,875 | 6,465,741 | SH | DFND | 1, 2 | 6,442,628 | 0 | 23,113 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 115,238 | 4,167,563 | SH | DFND | 1, 2 | 3,865,287 | 0 | 302,276 | |
HUYA INC | ADS REP SHS A | 44852D108 | 48,107 | 2,576,716 | SH | DFND | 1, 2 | 2,576,716 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 263,544 | 28,371,464 | SH | DFND | 1, 2 | 28,214,899 | 0 | 156,565 | |
IDEXX LABS INC | COM | 45168D104 | 63,396 | 192,015 | SH | DFND | 1, 2 | 192,015 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 21,798 | 450,000 | SH | DFND | 1, 2 | 450,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 936,702 | 9,009,420 | SH | DFND | 1, 2 | 9,004,423 | 0 | 4,997 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 159,826 | 16,546,241 | SH | DFND | 1, 2 | 16,429,757 | 0 | 116,484 | |
INSULET CORP | COM | 45784P101 | 57,960 | 298,361 | SH | DFND | 1, 2 | 298,361 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,078 | 193,200 | SH | DFND | 1, 2 | 193,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,621,501 | 110,686,080 | SH | DFND | 1, 2 | 110,322,894 | 0 | 363,186 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,055,010 | 22,437,383 | SH | DFND | 1, 2 | 22,263,160 | 0 | 174,223 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 464,654 | 3,794,334 | SH | DFND | 1, 2 | 3,793,977 | 0 | 357 | |
INTUIT | COM | 461202103 | 32,673 | 110,312 | SH | DFND | 1, 2 | 110,312 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,018 | 66,719 | SH | DFND | 1, 2 | 66,719 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 121,988 | 4,795,145 | SH | DFND | 1, 2 | 4,795,145 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,970 | 32,304 | SH | DFND | 1, 2 | 32,304 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,976,875 | 31,651,662 | SH | DFND | 1, 2 | 31,444,995 | 0 | 206,667 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,565,496 | 18,243,094 | SH | DFND | 1, 2 | 18,227,015 | 0 | 16,079 | |
KLA CORP | COM NEW | 482480100 | 1,691,700 | 8,699,303 | SH | DFND | 1, 2 | 8,669,906 | 0 | 29,397 | |
KKR & CO INC | COM | 48251W104 | 703,112 | 22,769,159 | SH | DFND | 1, 2 | 22,769,159 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 99,238 | 10,190,241 | SH | DFND | 1, 2 | 10,016,396 | 0 | 173,845 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 52,899 | 474,600 | SH | DFND | 1, 2 | 474,600 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,030,648 | 36,290,424 | SH | DFND | 1, 2 | 36,289,175 | 0 | 1,249 | |
KEYCORP | COM | 493267108 | 429,409 | 35,255,226 | SH | DFND | 1, 2 | 35,255,226 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 57,598 | 1,231,438 | SH | DFND | 1, 2 | 667,997 | 0 | 563,441 | |
KRAFT HEINZ CO | COM | 500754106 | 225,564 | 7,073,200 | SH | DFND | 1, 2 | 7,073,200 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 48,710 | 3,116,442 | SH | DFND | 1, 2 | 3,116,442 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 867,643 | 5,113,693 | SH | DFND | 1, 2 | 5,113,439 | 0 | 254 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 107,747 | 1,613,949 | SH | DFND | 1, 2 | 1,613,949 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 236,261 | 3,695,627 | SH | DFND | 1, 2 | 3,695,226 | 0 | 401 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 161,759 | 3,556,227 | SH | DFND | 1, 2 | 3,425,073 | 0 | 131,154 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 327,681 | 1,737,416 | SH | DFND | 1, 2 | 1,699,369 | 0 | 38,047 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 29,519 | 693,588 | SH | DFND | 1, 2 | 693,588 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,339 | 236,682 | SH | DFND | 1, 2 | 236,682 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,477,370 | 21,181,307 | SH | DFND | 1, 2 | 21,107,662 | 0 | 73,645 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 144,039 | 3,391,541 | SH | DFND | 1, 2 | 3,391,541 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 12,985 | 172,700 | SH | DFND | 1, 2 | 172,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 893,845 | 2,449,353 | SH | DFND | 1, 2 | 2,445,979 | 0 | 3,374 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 35,674 | 8,374,187 | SH | DFND | 1, 2 | 8,374,187 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 428,533 | 3,784,288 | SH | DFND | 1, 2 | 3,784,288 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 331,411 | 993,219 | SH | DFND | 1, 2 | 978,422 | 0 | 14,797 | |
MANULIFE FINL CORP | COM | 56501R106 | 151 | 11,100 | SH | DFND | 1, 2 | 11,100 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 89,114 | 177,900 | SH | DFND | 1, 2 | 177,900 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,333,954 | 21,742,620 | SH | DFND | 1, 2 | 21,516,028 | 0 | 226,592 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 169,990 | 1,982,854 | SH | DFND | 1, 2 | 1,982,854 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,037,351 | 3,508,121 | SH | DFND | 1, 2 | 3,507,999 | 0 | 122 | |
MATTEL INC | COM | 577081102 | 38,111 | 3,941,175 | SH | DFND | 1, 2 | 3,941,175 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 223,250 | 3,683,390 | SH | DFND | 1, 2 | 3,683,390 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 630,754 | 640,084 | SH | DFND | 1, 2 | 616,849 | 0 | 23,235 | |
MERCK & CO. INC | COM | 58933Y105 | 2,787,262 | 36,046,496 | SH | DFND | 1, 2 | 35,923,805 | 0 | 122,691 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,827 | 329,995 | SH | DFND | 1, 2 | 329,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,984,854 | 98,209,725 | SH | DFND | 1, 2 | 97,938,056 | 0 | 271,669 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 927,037 | 17,994,036 | SH | DFND | 1, 2 | 17,987,823 | 0 | 6,213 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 120,753 | 678,462 | SH | DFND | 1, 2 | 678,462 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 99,847 | 2,905,904 | SH | DFND | 1, 2 | 2,905,904 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,144,931 | 22,393,662 | SH | DFND | 1, 2 | 22,309,853 | 0 | 83,809 | |
MONGODB INC | CL A | 60937P106 | 237,557 | 1,049,560 | SH | DFND | 1, 2 | 1,049,560 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,460,118 | 5,316,086 | SH | DFND | 1, 2 | 5,262,006 | 0 | 54,080 | |
MOSAIC CO NEW | COM | 61945C103 | 61,644 | 4,927,562 | SH | DFND | 1, 2 | 4,927,562 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 281,548 | 20,402,044 | SH | DFND | 1, 2 | 20,402,044 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 239,471 | 2,004,441 | SH | DFND | 1, 2 | 2,004,373 | 0 | 68 | |
NETAPP INC | COM | 64110D104 | 1,191,622 | 26,857,101 | SH | DFND | 1, 2 | 26,829,979 | 0 | 27,122 | |
NETFLIX INC | COM | 64110L106 | 6,887,840 | 15,137,030 | SH | DFND | 1, 2 | 15,124,240 | 0 | 12,790 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 743,924 | 6,096,396 | SH | DFND | 1, 2 | 6,056,033 | 0 | 40,363 | |
NEWELL BRANDS INC | COM | 651229106 | 18,068 | 1,137,800 | SH | DFND | 1, 2 | 1,137,800 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 71,943 | 1,165,254 | SH | DFND | 1, 2 | 1,165,254 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 321,670 | 1,339,352 | SH | DFND | 1, 2 | 1,338,201 | 0 | 1,151 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 59,474 | 1,225,266 | SH | DFND | 1, 2 | 1,225,266 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 712,620 | 7,270,310 | SH | DFND | 1, 2 | 7,177,332 | 0 | 92,978 | |
NOBLE ENERGY INC | COM | 655044105 | 370,951 | 41,400,793 | SH | DFND | 1, 2 | 41,400,793 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,071,617 | 6,103,741 | SH | DFND | 1, 2 | 6,097,850 | 0 | 5,891 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,012,761 | 16,304,392 | SH | DFND | 1, 2 | 16,230,921 | 0 | 73,471 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 65,270 | 747,346 | SH | DFND | 1, 2 | 630,637 | 0 | 116,709 | |
NOVANTA INC | COM | 67000B104 | 35,800 | 335,300 | SH | DFND | 1, 2 | 335,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 313,055 | 4,777,814 | SH | DFND | 1, 2 | 3,638,548 | 0 | 1,139,266 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 18,210 | 3,372,153 | SH | DFND | 1, 2 | 3,372,153 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 75,983 | 1,834,901 | SH | DFND | 1, 2 | 1,834,901 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 104,746 | 3,257,263 | SH | DFND | 1, 2 | 3,112,908 | 0 | 144,355 | |
OKTA INC | CL A | 679295105 | 1,101 | 5,500 | SH | DFND | 1, 2 | 5,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 452,819 | 2,670,080 | SH | DFND | 1, 2 | 2,670,080 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 371,123 | 18,724,687 | SH | DFND | 1, 2 | 18,724,687 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 27,130 | 1,485,734 | SH | DFND | 1, 2 | 1,485,734 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 63,934 | 1,124,416 | SH | DFND | 1, 2 | 1,124,416 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 147,214 | 16,596,801 | SH | DFND | 1, 2 | 16,596,801 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,592,614 | 15,139,015 | SH | DFND | 1, 2 | 15,108,357 | 0 | 30,658 | |
PPG INDS INC | COM | 693506107 | 485,641 | 4,578,927 | SH | DFND | 1, 2 | 4,578,927 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,518 | 523,133 | SH | DFND | 1, 2 | 523,133 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 195,442 | 2,611,114 | SH | DFND | 1, 2 | 2,611,114 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,447 | 6,796,300 | SH | DFND | 1, 2 | 6,796,300 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 8,518 | 861,300 | SH | DFND | 1, 2 | 861,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 722,094 | 9,533,899 | SH | DFND | 1, 2 | 9,517,215 | 0 | 16,684 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 98,896 | 319,297 | SH | DFND | 1, 2 | 319,297 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 119,218 | 684,259 | SH | DFND | 1, 2 | 684,259 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 8,652 | 633,400 | SH | DFND | 1, 2 | 633,400 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 208 | 8,317 | SH | DFND | 1, 2 | 8,317 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 377,808 | 2,856,896 | SH | DFND | 1, 2 | 2,824,387 | 0 | 32,509 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,908 | 9,541,437 | SH | DFND | 1, 2 | 9,541,437 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 208,312 | 6,370,407 | SH | DFND | 1, 2 | 6,370,407 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,586,235 | 51,185,974 | SH | DFND | 1, 2 | 50,978,616 | 0 | 207,358 | |
PHREESIA INC | COM | 71944F106 | 26,743 | 945,659 | SH | DFND | 1, 2 | 945,659 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 298,641 | 13,470,519 | SH | DFND | 1, 2 | 13,470,519 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 698,588 | 7,150,731 | SH | DFND | 1, 2 | 7,138,908 | 0 | 11,823 | |
POOL CORPORATION | COM | 73278L105 | 18,732 | 68,900 | SH | DFND | 1, 2 | 68,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 519,776 | 4,348,057 | SH | DFND | 1, 2 | 4,293,063 | 0 | 54,994 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 226,226 | 4,601,832 | SH | DFND | 1, 2 | 4,601,832 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 476,442 | 2,483,028 | SH | DFND | 1, 2 | 2,471,538 | 0 | 11,490 | |
QUALCOMM INC | COM | 747525103 | 625,405 | 6,860,131 | SH | DFND | 1, 2 | 6,811,242 | 0 | 48,889 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,787,715 | 29,011,767 | SH | DFND | 1, 2 | 29,000,366 | 0 | 11,401 | |
REALPAGE INC | COM | 75606N109 | 92,934 | 1,429,530 | SH | DFND | 1, 2 | 1,429,530 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 979,426 | 1,570,474 | SH | DFND | 1, 2 | 1,570,474 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 289,968 | 12,299,776 | SH | DFND | 1, 2 | 11,089,009 | 0 | 1,210,767 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 28,374 | 1,161,900 | SH | DFND | 1, 2 | 1,161,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 831,937 | 2,918,976 | SH | DFND | 1, 2 | 2,918,976 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 20,140 | 236,279 | SH | DFND | 1, 2 | 236,279 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 143,214 | 4,702,358 | SH | DFND | 1, 2 | 4,672,153 | 0 | 30,205 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,024 | 31,328 | SH | DFND | 1, 2 | 31,328 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,490 | 416,396 | SH | DFND | 1, 2 | 416,396 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 340,491 | 5,131,108 | SH | DFND | 1, 2 | 5,070,313 | 0 | 60,795 | |
S&P GLOBAL INC | COM | 78409V104 | 1,264,114 | 3,836,707 | SH | DFND | 1, 2 | 3,836,461 | 0 | 246 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 391,967 | 1,818,618 | SH | DFND | 1, 2 | 1,818,618 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 269,141 | 11,433,351 | SH | DFND | 1, 2 | 11,433,351 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 2,993 | 371,400 | SH | DFND | 1, 2 | 371,400 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 18,100 | 435,311 | SH | DFND | 1, 2 | 435,311 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 41,715 | 375,200 | SH | DFND | 1, 2 | 375,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13,096 | 1,361,300 | SH | DFND | 1, 2 | 1,361,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 218,666 | 1,570,719 | SH | DFND | 1, 2 | 1,241,090 | 0 | 329,629 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 24,311 | 151,623 | SH | DFND | 1, 2 | 151,623 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 531,488 | 28,901,373 | SH | DFND | 1, 2 | 28,880,664 | 0 | 20,709 | |
SCHRODINGER INC | COM | 80810D103 | 28,432 | 310,500 | SH | DFND | 1, 2 | 310,500 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,175,849 | 18,697,224 | SH | DFND | 1, 2 | 18,521,118 | 0 | 176,106 | |
SEMPRA ENERGY | COM | 816851109 | 2,131,761 | 18,183,736 | SH | DFND | 1, 2 | 18,119,988 | 0 | 63,748 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 277,166 | 2,836,033 | SH | DFND | 1, 2 | 2,836,033 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,474,792 | 3,641,245 | SH | DFND | 1, 2 | 3,629,474 | 0 | 11,771 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 375,108 | 649,144 | SH | DFND | 1, 2 | 649,115 | 0 | 29 | |
SHOPIFY INC | CL A | 82509L107 | 213,236 | 224,648 | SH | DFND | 1, 2 | 224,648 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 13,430 | 320,600 | SH | DFND | 1, 2 | 320,600 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 127,662 | 2,507,111 | SH | DFND | 1, 2 | 2,507,111 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 11,289 | 236,866 | SH | DFND | 1, 2 | 236,866 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 118,058 | 1,918,400 | SH | DFND | 1, 2 | 1,918,400 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 839,651 | 13,214,062 | SH | DFND | 1, 2 | 13,169,671 | 0 | 44,391 | |
STERICYCLE INC | COM | 858912108 | 5,766 | 103,000 | SH | DFND | 1, 2 | 103,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,384 | 126,521 | SH | DFND | 1, 2 | 586 | 0 | 125,935 | |
STURM RUGER & CO INC | COM | 864159108 | 27,192 | 357,788 | SH | DFND | 1, 2 | 357,788 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 283 | 7,700 | SH | DFND | 1, 2 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 603,250 | 35,778,586 | SH | DFND | 1, 2 | 35,778,586 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 150,866 | 1,259,631 | SH | DFND | 1, 2 | 1,259,631 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 194,233 | 3,553,470 | SH | DFND | 1, 2 | 3,553,470 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 468 | 13,300 | SH | DFND | 1, 2 | 13,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,069,105 | 36,464,609 | SH | DFND | 1, 2 | 35,404,602 | 0 | 1,060,007 | |
TC ENERGY CORP | COM | 87807B107 | 1,166,217 | 27,258,974 | SH | DFND | 1, 2 | 27,188,371 | 0 | 70,603 | |
TELADOC HEALTH INC | COM | 87918A105 | 103,054 | 540,000 | SH | DFND | 1, 2 | 540,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 401 | 23,908 | SH | DFND | 1, 2 | 23,908 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 25,974 | 1,248,757 | SH | DFND | 1, 2 | 1,248,757 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 252,875 | 20,508,958 | SH | DFND | 1, 2 | 20,508,958 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98,433 | 775,722 | SH | DFND | 1, 2 | 765,676 | 0 | 10,046 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 694,424 | 1,916,532 | SH | DFND | 1, 2 | 1,915,566 | 0 | 966 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 104,674 | 2,346,426 | SH | DFND | 1, 2 | 2,346,426 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 19,253 | 494,946 | SH | DFND | 1, 2 | 308,504 | 0 | 186,442 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,093 | 156,400 | SH | DFND | 1, 2 | 156,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,299,521 | 5,201,854 | SH | DFND | 1, 2 | 5,181,527 | 0 | 20,327 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,428,213 | 12,522,696 | SH | DFND | 1, 2 | 12,522,696 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,028,635 | 23,816,678 | SH | DFND | 1, 2 | 23,802,208 | 0 | 14,470 | |
TRINITY INDS INC | COM | 896522109 | 186,774 | 8,774,802 | SH | DFND | 1, 2 | 8,712,974 | 0 | 61,828 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 226,626 | 8,743,223 | SH | DFND | 1, 2 | 8,733,489 | 0 | 9,734 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,086,813 | 82,214,580 | SH | DFND | 1, 2 | 81,976,214 | 0 | 238,366 | |
TWILIO INC | CL A | 90138F102 | 128,647 | 586,306 | SH | DFND | 1, 2 | 586,306 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 475,979 | 6,085,132 | SH | DFND | 1, 2 | 6,085,074 | 0 | 58 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 125,194 | 2,280,992 | SH | DFND | 1, 2 | 2,269,088 | 0 | 11,904 | |
UNION PAC CORP | COM | 907818108 | 1,298,057 | 7,678,310 | SH | DFND | 1, 2 | 7,660,166 | 0 | 18,144 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,494,045 | 18,629,123 | SH | DFND | 1, 2 | 18,529,650 | 0 | 99,473 | |
UPWORK INC | COM | 91688F104 | 91,632 | 6,345,736 | SH | DFND | 1, 2 | 6,345,736 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 347,898 | 1,909,951 | SH | DFND | 1, 2 | 1,909,951 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 781,276 | 75,778,972 | SH | DFND | 1, 2 | 75,729,590 | 0 | 49,382 | |
VENTAS INC | COM | 92276F100 | 95,784 | 2,615,616 | SH | DFND | 1, 2 | 2,615,616 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 774,962 | 3,746,856 | SH | DFND | 1, 2 | 3,746,856 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,126,254 | 38,568,476 | SH | DFND | 1, 2 | 38,531,868 | 0 | 36,608 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,668,456 | 5,747,509 | SH | DFND | 1, 2 | 5,729,851 | 0 | 17,658 | |
VIACOMCBS INC | CL B | 92556H206 | 70,853 | 3,038,310 | SH | DFND | 1, 2 | 3,038,310 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 242,665 | 12,019,072 | SH | DFND | 1, 2 | 12,019,072 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1,988 | 375,000 | SH | DFND | 1, 2 | 375,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 44,834 | 1,094,305 | SH | DFND | 1, 2 | 1,094,305 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,324,819 | 22,391,135 | SH | DFND | 1, 2 | 22,167,340 | 0 | 223,795 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,561 | 1,242,355 | SH | DFND | 1, 2 | 786,954 | 0 | 455,401 | |
WABTEC | COM | 929740108 | 554,887 | 9,638,898 | SH | DFND | 1, 2 | 9,550,986 | 0 | 87,912 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,120 | 1,441,847 | SH | DFND | 1, 2 | 1,441,847 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 901,113 | 9,611,852 | SH | DFND | 1, 2 | 9,434,696 | 0 | 177,156 | |
WASTE MGMT INC DEL | COM | 94106L109 | 222,426 | 2,101,156 | SH | DFND | 1, 2 | 2,061,750 | 0 | 39,406 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 24,364 | 851,600 | SH | DFND | 1, 2 | 851,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 466,008 | 18,203,446 | SH | DFND | 1, 2 | 18,203,446 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187,660 | 4,266,743 | SH | DFND | 1, 2 | 4,266,743 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,622 | 390,000 | SH | DFND | 1, 2 | 390,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 321,695 | 4,318,629 | SH | DFND | 1, 2 | 4,318,629 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 760,814 | 12,173,028 | SH | DFND | 1, 2 | 12,167,033 | 0 | 5,995 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 13,239 | 1,055,726 | SH | DFND | 1, 2 | 1,055,726 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 24,158 | 1,454,400 | SH | DFND | 1, 2 | 1,454,400 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 33,359 | 780,700 | SH | DFND | 1, 2 | 780,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 196,594 | 2,261,988 | SH | DFND | 1, 2 | 2,209,455 | 0 | 52,533 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 83,324 | 1,733,145 | SH | DFND | 1, 2 | 1,719,575 | 0 | 13,570 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,291 | 36,300 | SH | DFND | 1, 2 | 36,300 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 174,390 | 1,461,041 | SH | DFND | 1, 2 | 1,461,041 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 453,097 | 3,306,339 | SH | DFND | 1, 2 | 3,305,963 | 0 | 376 | |
AON PLC | SHS CL A | G0403H108 | 1,919,850 | 9,973,278 | SH | DFND | 1, 2 | 9,838,866 | 0 | 134,412 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 263,715 | 9,204,707 | SH | DFND | 1, 2 | 9,204,707 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 31,561 | 1,399,600 | SH | DFND | 1, 2 | 1,399,600 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 439,392 | 6,010,015 | SH | DFND | 1, 2 | 6,009,935 | 0 | 80 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,801 | 418,223 | SH | DFND | 1, 2 | 418,180 | 0 | 43 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 28,192 | 2,850,550 | SH | DFND | 1, 2 | 2,850,550 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 85,981 | 643,235 | SH | DFND | 1, 2 | 643,235 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 5,437 | 361,000 | SH | DFND | 1, 2 | 361,000 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,176 | 581,609 | SH | DFND | 1, 2 | 581,609 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 353,159 | 1,712,988 | SH | DFND | 1, 2 | 1,707,533 | 0 | 5,455 | |
FABRINET | SHS | G3323L100 | 13,613 | 218,080 | SH | DFND | 1, 2 | 218,080 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,166 | 331,700 | SH | DFND | 1, 2 | 331,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 771,173 | 22,588,879 | SH | DFND | 1, 2 | 22,553,407 | 0 | 35,472 | |
LINDE PLC | SHS | G5494J103 | 751,156 | 3,541,457 | SH | DFND | 1, 2 | 3,518,324 | 0 | 23,133 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 18,145 | 2,191,400 | SH | DFND | 1, 2 | 2,191,400 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,726 | 856,400 | SH | DFND | 1, 2 | 856,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 206,820 | 3,487,688 | SH | DFND | 1, 2 | 3,487,688 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 196,976 | 1,151,756 | SH | DFND | 1, 2 | 1,151,559 | 0 | 197 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 395,054 | 8,137,055 | SH | DFND | 1, 2 | 8,137,055 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 28 | 42,745 | SH | DFND | 1, 2 | 42,745 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,832,108 | 22,367,823 | SH | DFND | 1, 2 | 22,271,125 | 0 | 96,698 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,648 | 553,115 | SH | DFND | 1, 2 | 553,115 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 337,306 | 29,358,016 | SH | DFND | 1, 2 | 29,355,907 | 0 | 2,109 | |
GLOBANT S A | COM | L44385109 | 58,821 | 392,531 | SH | DFND | 1, 2 | 392,531 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 45,748 | 6,889,813 | SH | DFND | 1, 2 | 6,889,813 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,688,334 | 7,307,973 | SH | DFND | 1, 2 | 7,119,903 | 0 | 188,070 | |
ELASTIC N V | ORD SHS | N14506104 | 200,747 | 2,177,058 | SH | DFND | 1, 2 | 2,176,988 | 0 | 70 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,010,308 | 30,589,121 | SH | DFND | 1, 2 | 30,577,333 | 0 | 11,788 | |
YANDEX N V | SHS CLASS A | N97284108 | 301,784 | 6,033,415 | SH | DFND | 1, 2 | 6,023,656 | 0 | 9,759 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 237,740 | 4,726,437 | SH | DFND | 1, 2 | 4,656,346 | 0 | 70,091 | |
FLEX LTD | ORD | Y2573F102 | 179,015 | 17,464,922 | SH | DFND | 1, 2 | 17,464,922 | 0 | 0 |