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 ADR000375204255,03510,008,065SH DFND1, 210,008,06500
AES CORPCOM00130H105406,55622,451,436SH DFND1, 222,451,43600
ASGN INCCOM00191U10262,081976,725SH DFND1, 2976,72500
ABBOTT LABSCOM0028241006,091,30455,977,647SH DFND1, 255,953,592024,055
ABBVIE INCCOM00287Y109875,5589,996,100SH DFND1, 29,996,10000
ACTIVISION BLIZZARD INCCOM00507V1092,637,20332,578,869SH DFND1, 232,566,172012,697
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10984,0691,728,750SH DFND1, 21,728,75000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10710,5431,321,200SH DFND1, 21,321,20000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,279,4842,608,948SH DFND1, 22,608,94800
AGNICO EAGLE MINES LTDCOM0084741083444,325SH DFND1, 24,32500
AGIOS PHARMACEUTICALS INCCOM00847X104120,2373,435,353SH DFND1, 23,435,35300
AIR LEASE CORPCL A00912X302398,10713,531,861SH DFND1, 213,531,86100
AIR PRODS & CHEMS INCCOM0091581061,761,4485,913,903SH DFND1, 25,913,90300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10256,128191,025SH DFND1, 2189,31401,711
ALLAKOS INCCOM01671P100292,0393,585,500SH DFND1, 23,585,50000
ALLEGHENY TECHNOLOGIES INCCOM01741R10273,6408,444,905SH DFND1, 28,444,90500
ALLOGENE THERAPEUTICS INCCOM019770106273,9407,264,389SH DFND1, 27,264,38900
ALPHABET INCCAP STK CL C02079K1075,982,8274,071,062SH DFND1, 24,069,98101,081
ALPHABET INCCAP STK CL A02079K3052,601,3411,774,932SH DFND1, 21,774,93200
ALTERYX INCCOM CL A02156B10386,422761,091SH DFND1, 2761,09100
ALTRIA GROUP INCCOM02209S103710,81918,397,198SH DFND1, 218,396,7610437
AMAZON COM INCCOM02313510611,143,5083,539,076SH DFND1, 23,539,07600
AMBEV SASPONSORED ADR02319V1032,5501,128,200SH DFND1, 21,128,20000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105828,41166,352,480SH DFND1, 266,275,504076,976
AMERICAN INTL GROUP INCCOM NEW02687478483,2033,022,269SH DFND1, 23,022,26900
AMERICAN TOWER CORP NEWCOM03027X1001,093,3674,524,120SH DFND1, 24,522,92501,195
AMERISOURCEBERGEN CORPCOM03073E105186,0741,919,868SH DFND1, 21,919,86800
AMETEK INCCOM031100100177,9421,789,366SH DFND1, 21,788,19901,167
AMGEN INCCOM031162100787,9043,100,032SH DFND1, 23,100,03200
AMPHENOL CORP NEWCL A032095101293,1072,707,183SH DFND1, 22,706,7350448
ANALOG DEVICES INCCOM032654105196,0851,679,674SH DFND1, 21,679,67301
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206223,8568,485,818SH DFND1, 28,485,81800
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108315,2445,844,557SH DFND1, 25,823,514021,043
ANTHEM INCCOM0367521031,281,3864,772,040SH DFND1, 24,764,96007,080
APOLLO GLOBAL MGMT INCCOM CL A03768E105248,3015,548,625SH DFND1, 25,548,62500
APPLE INCCOM0378331001,869,80416,150,321SH DFND1, 216,149,12401,197
APPFOLIO INCCOM CL A03783C1007,65854,000SH DFND1, 254,00000
APPLIED MATLS INCCOM0382221051,127,40318,963,858SH DFND1, 218,956,92606,932
APPLIED MOLECULAR TRANS INCCOM03824M10920,852655,300SH DFND1, 2655,30000
ARAMARKCOM03852U106316,99211,984,590SH DFND1, 211,984,59000
ARCOSA INCCOM03965310080,2831,820,900SH DFND1, 21,820,90000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101266,2446,586,942SH DFND1, 26,586,94200
ARMSTRONG WORLD INDS INCCOM04247X102396,4515,761,526SH DFND1, 25,761,52600
ASTRAZENECA PLCSPONSORED ADR0463531081,603,86629,249,466SH DFND1, 229,185,493063,973
AUTODESK INCCOM05276910655,419239,899SH DFND1, 2239,89900
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10014,2321,222,688SH DFND1, 21,222,68800
AVALARA INCCOM05338G10619,188150,683SH DFND1, 2150,68300
AVALONBAY CMNTYS INCCOM053484101266,2271,782,690SH DFND1, 21,782,69000
AZUL S ASPONSR ADR PFD05501U1064,046307,473SH DFND1, 2307,47300
BCE INCCOM NEW05534B76041,5501,001,928SH DFND1, 21,001,92800
BWX TECHNOLOGIES INCCOM05605H100418,2527,427,659SH DFND1, 27,427,65900
BAKER HUGHES COMPANYCL A05722G10029,2122,198,027SH DFND1, 22,198,02700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1012,9741,101,514SH DFND1, 21,101,51400
BK OF AMERICA CORPCOM060505104342,48214,216,779SH DFND1, 214,216,77900
BANK NEW YORK MELLON CORPCOM064058100406,55711,839,162SH DFND1, 211,839,16200
BARRICK GOLD CORPCOM067901108269,9299,602,477SH DFND1, 29,602,47700
BAXTER INTL INCCOM071813109961,55311,957,557SH DFND1, 211,957,55700
BEIGENE LTDSPONSORED ADR07725L1021,706,9435,962,380SH DFND1, 25,958,04504,335
BERKELEY LTS INCCOM08431010118,992248,712SH DFND1, 2248,71200
BERKSHIRE HATHAWAY INC DELCL A08467010818,24057SH DFND1, 25700
BERKSHIRE HATHAWAY INC DELCL B NEW084670702954,7954,483,896SH DFND1, 24,481,61002,286
BIGCOMMERCE HLDGS INCCOM SER 108975P10820,825250,000SH DFND1, 2250,00000
BIOMARIN PHARMACEUTICAL INCCOM09061G10141,519545,725SH DFND1, 2543,61302,112
BLACKROCK INCCOM09247X1011,679,7102,980,643SH DFND1, 22,977,09403,549
BLACKSTONE GROUP INCCOM CL A09260D107884,75116,949,251SH DFND1, 216,949,25100
BLUEBIRD BIO INCCOM09609G10060,8221,127,382SH DFND1, 21,127,38200
BOEING COCOM097023105290,6461,758,717SH DFND1, 21,758,687030
BOOKING HOLDINGS INCCOM09857L1081,111,897649,974SH DFND1, 2649,97400
BRIGHT HORIZONS FAM SOL IN DCOM10919410033,190218,300SH DFND1, 2218,30000
BRITISH AMERN TOB PLCSPONSORED ADR110448107457,24012,685,663SH DFND1, 212,671,128014,535
BROADCOM INCCOM11135F10112,536,96334,411,980SH DFND1, 234,393,620018,360
BURLINGTON STORES INCCOM122017106468,6042,273,792SH DFND1, 22,272,70301,089
CDK GLOBAL INCCOM12508E101337,5547,743,850SH DFND1, 27,743,85000
CIGNA CORP NEWCOM125523100499,4182,948,773SH DFND1, 22,948,77300
CME GROUP INCCOM12572Q1051,829,01710,932,713SH DFND1, 210,929,02203,691
CMS ENERGY CORPCOM125896100488,9897,963,419SH DFND1, 27,956,18907,230
CSX CORPCOM126408103888,06011,434,033SH DFND1, 211,416,134017,899
CVS HEALTH CORPCOM126650100783,19213,411,118SH DFND1, 213,391,427019,691
CABLE ONE INCCOM12685J105302,201160,792SH DFND1, 2160,79200
CABOT MICROELECTRONICS CORPCOM12709P10390,851636,169SH DFND1, 2636,16900
CACTUS INCCL A12720310723,9861,249,900SH DFND1, 21,249,90000
CANADIAN NATL RY COCOM136375102112,5661,057,367SH DFND1, 21,057,36700
CANADIAN NAT RES LTDCOM136385101262,94816,407,776SH DFND1, 216,407,77600
CANNAE HLDGS INCCOM13765N10713,190353,987SH DFND1, 2353,98700
CARDINAL HEALTH INCCOM14149Y10837,420797,019SH DFND1, 2797,01900
CARNIVAL CORPUNIT 99/99/999914365830047,3593,119,809SH DFND1, 23,119,80900
CARRIER GLOBAL CORPORATIONCOM14448C104914,96629,959,593SH DFND1, 229,959,2870306
CATERPILLAR INC DELCOM1491231011,195,1238,012,892SH DFND1, 28,012,89200
CELANESE CORP DELCOM150870103845,2677,866,635SH DFND1, 27,862,16704,468
CELLECTIS S ASPON ADS15117K10324,7781,339,336SH DFND1, 21,339,33600
CENTENE CORP DELCOM15135B1011,385,04023,745,095SH DFND1, 223,740,66604,429
CENTERPOINT ENERGY INCCOM15189T107388,63520,084,511SH DFND1, 220,084,51100
CHARTER COMMUNICATIONS INC NCL A16119P1086,412,10410,270,068SH DFND1, 210,268,78701,281
CHEVRON CORP NEWCOM1667641002,101,23729,184,351SH DFND1, 229,174,092010,259
CHIPOTLE MEXICAN GRILL INCCOM1696561051,131,060909,236SH DFND1, 2909,23600
CHURCH & DWIGHT INCCOM1713401021,332,89914,223,657SH DFND1, 214,223,65700
CISCO SYS INCCOM17275R102260,1856,605,347SH DFND1, 26,605,34700
CITIZENS FINL GROUP INCCOM174610105609,54824,118,092SH DFND1, 224,118,09200
CLOROX CO DELCOM1890541096,01928,606SH DFND1, 228,60600
CLOUDERA INCCOM18914U1003,228296,400SH DFND1, 2296,40000
COCA COLA COCOM191216100621,75912,596,077SH DFND1, 212,545,161050,916
COGNEX CORPCOM19242210334,503530,000SH DFND1, 2530,00000
COLGATE PALMOLIVE COCOM19416210376,848996,081SH DFND1, 2996,08100
COMCAST CORP NEWCL A20030N1019,649,410208,591,834SH DFND1, 2208,458,1770133,657
CONCHO RES INCCOM20605P101368,9868,363,180SH DFND1, 28,356,20906,971
CONOCOPHILLIPSCOM20825C1041,145,23434,874,182SH DFND1, 234,874,17903
CONSTELLATION BRANDS INCCL A21036P108173,854917,388SH DFND1, 2917,38800
CORTEXYME INCCOM22053A107127,9532,559,067SH DFND1, 22,559,06700
COSTCO WHSL CORP NEWCOM22160K1051,808,0665,093,792SH DFND1, 25,089,06404,728
COUSINS PPTYS INCCOM NEW22279550216,904591,253SH DFND1, 2591,25300
CREE INCCOM225447101359,9185,646,653SH DFND1, 25,646,65300
CROWN CASTLE INTL CORP NEWCOM22822V1012,426,99214,580,987SH DFND1, 214,580,5360451
CUMMINS INCCOM23102110688,106417,249SH DFND1, 2417,24900
DANAHER CORPORATIONCOM2358511021,366,2296,346,912SH DFND1, 26,346,91200
DARDEN RESTAURANTS INCCOM237194105675,6826,707,186SH DFND1, 26,707,18600
DEERE & COCOM244199105571,7352,580,061SH DFND1, 22,580,06100
DEL TACO RESTAURANTS INC NEWCOM24549610411,7931,438,200SH DFND1, 21,438,20000
DEXCOM INCCOM25213110772,292175,367SH DFND1, 2175,36700
DIAGEO PLCSPON ADR NEW25243Q20562,468458,932SH DFND1, 2458,93200
DIGITAL RLTY TR INCCOM2538681031,047,2797,135,651SH DFND1, 27,132,06403,587
DOMINION ENERGY INCUNIT 99/99/999925746U13354,370534,300SH DFND1, 2534,30000
DOMINOS PIZZA INCCOM25754A2018,33519,600SH DFND1, 219,60000
DOW INCCOM2605571031,780,42637,842,448SH DFND1, 237,804,279038,169
DUN & BRADSTREET HLDGS INCCOM26484T106186,2917,259,980SH DFND1, 27,259,98000
DUPONT DE NEMOURS INCCOM26614N102197,7073,563,579SH DFND1, 23,563,57900
EOG RES INCCOM26875P1011,655,29146,056,245SH DFND1, 246,047,43408,811
EAST WEST BANCORP INCCOM27579R104393,40912,017,853SH DFND1, 212,017,85300
EATON VANCE CORPCOM NON VTG27826510341,5721,089,704SH DFND1, 21,089,70400
EDISON INTLCOM281020107782,98415,400,506SH DFND1, 215,399,7380768
EDWARDS LIFESCIENCES CORPCOM28176E1081,394,73617,475,190SH DFND1, 217,475,19000
ELECTRONIC ARTS INCCOM285512109170,1781,305,041SH DFND1, 21,305,04100
ENBRIDGE INCCOM29250N1052,499,57285,568,935SH DFND1, 285,460,0090108,926
ENDAVA PLCADS29260V10520,347322,200SH DFND1, 2322,20000
EPAM SYS INCCOM29414B104108,331335,099SH DFND1, 2335,09900
EQUIFAX INCCOM2944291051,304,6448,315,097SH DFND1, 28,309,56305,534
EQUINIX INCCOM29444U7001,788,0012,352,013SH DFND1, 22,350,86301,150
EQUITRANS MIDSTREAM CORPCOM294600101373,90944,171,343SH DFND1, 244,171,34300
EURONET WORLDWIDE INCCOM29873610981,743897,290SH DFND1, 2897,29000
EVERTEC INCCOM30040P10336,0081,037,390SH DFND1, 21,037,39000
EXELON CORPCOM30161N1011,037,66229,017,404SH DFND1, 229,017,40400
EXTRA SPACE STORAGE INCCOM30225T102191,1971,787,052SH DFND1, 21,787,05200
FTI CONSULTING INCCOM30294110972,674685,800SH DFND1, 2685,80000
FACEBOOK INCCL A30303M10213,037,36949,779,984SH DFND1, 249,761,111018,873
FAIR ISAAC CORPCOM30325010412,37929,100SH DFND1, 229,10000
FIDELITY NATL INFORMATION SVCOM31620M1062,410,21416,372,621SH DFND1, 216,372,61902
FIRST REP BK SAN FRANCISCO CCOM33616C100912,0548,362,897SH DFND1, 28,360,61902,278
FLEETCOR TECHNOLOGIES INCCOM3390411051,030,2724,327,054SH DFND1, 24,327,05400
FORTIS INCCOM3495531073849,400SH DFND1, 29,40000
FOX CORPCL A COM35137L10513,182473,666SH DFND1, 2473,66600
FRANCO NEV CORPCOM35185810557,974415,344SH DFND1, 2415,34400
GCI LIBERTY INCCOM CLASS A36164V30542,608519,868SH DFND1, 2519,86800
GALAPAGOS NVSPON ADR36315X10138,249269,837SH DFND1, 2269,83700
GALLAGHER ARTHUR J & COCOM363576109453,6174,296,767SH DFND1, 24,296,76700
GAMING & LEISURE PPTYS INCCOM36467J108270,6767,329,603SH DFND1, 27,329,585018
GENERAC HLDGS INCCOM368736104157,080811,197SH DFND1, 2811,19700
GENERAL DYNAMICS CORPCOM369550108171,6021,239,628SH DFND1, 21,239,62800
GENERAL MLS INCCOM370334104767,88412,449,487SH DFND1, 212,449,48700
GENMAB A/SSPONSORED ADS37230320694,6052,534,892SH DFND1, 22,534,89200
GERDAU SASPON ADR REP PFD373737105474,655128,285,076SH DFND1, 2128,285,07600
GILEAD SCIENCES INCCOM3755581033,066,52848,533,977SH DFND1, 248,506,101027,876
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105621,19116,505,150SH DFND1, 216,503,77901,371
GLOBAL PMTS INCCOM37940X102323,1061,819,535SH DFND1, 21,819,53500
GODADDY INCCL A380237107700,7329,223,251SH DFND1, 29,213,41709,834
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2066,3811,046,096SH DFND1, 21,046,09600
GOLDMAN SACHS GROUP INCCOM38141G104224,7301,118,229SH DFND1, 21,118,22900
GOODRX HLDGS INCCOM CL A38246G10883,4001,500,000SH DFND1, 21,500,00000
GOSSAMER BIO INCCOM38341P10257,6274,643,561SH DFND1, 24,643,56100
GRACO INCCOM38410910425,767420,000SH DFND1, 2420,00000
GRIFOLS S ASP ADR REP B NVT39843840824,1131,420,351SH DFND1, 21,420,35100
GROCERY OUTLET HLDG CORPCOM39874R101142,6043,626,753SH DFND1, 23,626,75300
HDFC BANK LTDSPONSORED ADS40415F10130,498620,564SH DFND1, 2612,51908,045
HALLIBURTON COCOM40621610111,090920,300SH DFND1, 2920,30000
HASBRO INCCOM41805610793,0541,124,930SH DFND1, 21,124,7800150
HEALTH CATALYST INCCOM42225T10748,8881,335,737SH DFND1, 21,335,73700
HEICO CORP NEWCOM422806109112,6391,076,242SH DFND1, 21,076,24200
HEICO CORP NEWCL A42280620863,199712,799SH DFND1, 2712,79900
HENRY JACK & ASSOC INCCOM42628110138,376236,496SH DFND1, 2236,49600
HESS CORPCOM42809H10761,4791,502,058SH DFND1, 21,502,05800
HILTON GRAND VACATIONS INCCOM43283X105142,4426,789,407SH DFND1, 26,789,40700
HILTON WORLDWIDE HLDGS INCCOM43300A203684,0658,017,414SH DFND1, 28,008,77808,636
HOME DEPOT INCCOM437076102263,897950,268SH DFND1, 2950,1110157
HONEYWELL INTL INCCOM438516106913,5575,549,851SH DFND1, 25,539,115010,736
HORMEL FOODS CORPCOM440452100599,05112,253,897SH DFND1, 212,217,491036,406
HUAZHU GROUP LTDSPONSORED ADS44332N10632,869760,158SH DFND1, 2760,15800
HUBSPOT INCCOM443573100417,8641,429,914SH DFND1, 21,429,91400
HUMANA INCCOM4448591021,709,6524,131,539SH DFND1, 24,124,05907,480
HUTCHISON CHINA MEDITECH LTDSPONSORED ADR44842L103145,1464,507,442SH DFND1, 24,507,44200
HUYA INCADS REP SHS A44852D10866,3322,769,622SH DFND1, 22,769,62200
ICICI BANK LIMITEDADR45104G104288,29829,327,966SH DFND1, 229,100,8360227,130
IDEXX LABS INCCOM45168D10475,466191,972SH DFND1, 2191,97200
INARI MED INCCOM45332Y10931,059450,000SH DFND1, 2450,00000
INCYTE CORPCOM45337C102663,1777,390,123SH DFND1, 27,384,44605,677
INFOSYS LTDSPONSORED ADR456788108281,98520,421,179SH DFND1, 220,293,4500127,729
INSULET CORPCOM45784P10170,949299,883SH DFND1, 2299,88300
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852089,123193,200SH DFND1, 2193,20000
INTEL CORPCOM4581401005,168,12199,815,578SH DFND1, 299,752,903062,675
INTERCONTINENTAL EXCHANGE INCOM45866F1042,245,99922,450,757SH DFND1, 222,431,947018,810
INTERNATIONAL FLAVORS&FRAGRACOM459506101464,4173,792,716SH DFND1, 23,792,2690447
INTUITCOM46120210359,640182,826SH DFND1, 2182,82600
INTUITIVE SURGICAL INCCOM NEW46120E60265,08591,728SH DFND1, 291,72800
IRIDIUM COMMUNICATIONS INCCOM46269C102163,4216,388,639SH DFND1, 26,388,63900
ISHARES TRMSCI EAFE ETF4642874659,329145,860SH DFND1, 2145,6280232
ISHARES TRRUS 1000 VAL ETF4642875986585,611SH DFND1, 2005,611
ISHARES TRRUS 1000 ETF4642876222,09011,253SH DFND1, 211,25300
ISHARES TRMSCI ACWI ETF4642882571,46818,456SH DFND1, 218,438018
JPMORGAN CHASE & COCOM46625H1003,267,78033,947,010SH DFND1, 233,931,122015,888
JACOBS ENGR GROUP INCCOM469814107371,5954,005,551SH DFND1, 24,005,55100
JAMF HLDG CORPCOM47074L1059,403250,000SH DFND1, 2250,00000
JOHNSON & JOHNSONCOM4781601042,718,55618,260,356SH DFND1, 218,238,366021,990
KLA CORPCOM NEW4824801001,772,7459,150,317SH DFND1, 29,150,31700
KKR & CO INCCOM48251W104778,63022,674,142SH DFND1, 222,674,14200
KT CORPSPONSORED ADR48268K10193,2569,704,072SH DFND1, 29,704,07200
KARUNA THERAPEUTICS INCCOM48576A10035,992465,500SH DFND1, 2465,50000
KEURIG DR PEPPER INCCOM49271V1001,001,50336,286,394SH DFND1, 236,284,82401,570
KEYCORPCOM493267108738,37261,892,010SH DFND1, 261,892,01000
KONINKLIJKE PHILIPS N VNY REG SH NEW50047230360,4911,281,126SH DFND1, 21,281,12600
KRAFT HEINZ COCOM500754106220,9277,376,525SH DFND1, 27,376,52500
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20765,1063,376,853SH DFND1, 23,376,85300
L3HARRIS TECHNOLOGIES INCCOM5024311091,025,7336,039,388SH DFND1, 26,039,0700318
LAMB WESTON HLDGS INCCOM513272104282,6174,264,640SH DFND1, 24,264,1390501
LAS VEGAS SANDS CORPCOM517834107166,3823,565,547SH DFND1, 23,565,54700
LAUDER ESTEE COS INCCL A518439104387,9041,778,111SH DFND1, 21,778,11100
LEGEND BIOTECH CORPSPONSORED ADS52490G10221,411693,588SH DFND1, 2693,58800
LIBERTY BROADBAND CORPCOM SER C53030730533,815236,682SH DFND1, 2236,68200
LIGHTSPEED POS INCSUB VTG SHS53227R10624,904777,695SH DFND1, 2777,69500
LILLY ELI & COCOM5324571082,388,28716,136,691SH DFND1, 216,132,97303,718
LIVERAMP HLDGS INCCOM53815P108145,2872,806,387SH DFND1, 22,806,38700
LIVONGO HEALTH INCCOM53918310311,97485,500SH DFND1, 285,50000
LOCKHEED MARTIN CORPCOM539830109962,0272,509,823SH DFND1, 22,509,6620161
LOMA NEGRA CORPSPONSORED ADS54150E10436,0468,363,411SH DFND1, 28,363,41100
MKS INSTRS INCCOM55306N104415,4883,803,788SH DFND1, 23,803,78800
MSCI INCCOM55354G100464,2891,301,370SH DFND1, 21,301,37000
MANULIFE FINL CORPCOM56501R10615411,100SH DFND1, 211,10000
MARKETAXESS HLDGS INCCOM57060D10885,675177,900SH DFND1, 2177,90000
MARSH & MCLENNAN COS INCCOM5717481022,496,34121,765,720SH DFND1, 221,740,307025,413
MARRIOTT INTL INC NEWCL A571903202192,4202,078,422SH DFND1, 22,078,42200
MASTERCARD INCORPORATEDCL A57636Q1042,959,0688,750,239SH DFND1, 28,750,0870152
MATTEL INCCOM57708110246,1123,941,175SH DFND1, 23,941,17500
MAXIM INTEGRATED PRODS INCCOM57772K101160,2252,369,849SH DFND1, 22,369,84900
MERCADOLIBRE INCCOM58733R102586,845542,112SH DFND1, 2542,11200
MERCK & CO. INCCOM58933Y1053,169,56138,213,851SH DFND1, 238,198,364015,487
METTLER TOLEDO INTERNATIONALCOM592688105412,762427,400SH DFND1, 2427,40000
MICROSOFT CORPCOM59491810419,896,34994,601,027SH DFND1, 294,560,413040,614
MICRON TECHNOLOGY INCCOM595112103920,80419,607,616SH DFND1, 219,599,97507,641
MOLINA HEALTHCARE INCCOM60855R100141,904775,261SH DFND1, 2775,26100
MOLSON COORS BEVERAGE COCL B60871R20999,2102,956,204SH DFND1, 22,956,20400
MONDELEZ INTL INCCL A6092071051,338,61223,302,355SH DFND1, 223,302,35500
MONGODB INCCL A60937P106188,931816,080SH DFND1, 2816,08000
MOODYS CORPCOM6153691051,531,3905,284,386SH DFND1, 25,282,20802,178
MOSAIC CO NEWCOM61945C10390,0284,927,645SH DFND1, 24,927,64500
MURPHY OIL CORPCOM6267171029,3051,043,200SH DFND1, 21,043,20000
NASDAQ INCCOM631103108232,4901,894,626SH DFND1, 21,894,62600
NATIONAL GRID PLCSPONSORED ADR NE6362744099,421165,603SH DFND1, 2165,60300
NCINO INCCOM63947U10713,346167,500SH DFND1, 2167,50000
NETAPP INCCOM64110D1041,160,36226,467,846SH DFND1, 226,467,84600
NETFLIX INCCOM64110L1068,101,32616,201,903SH DFND1, 216,198,43303,470
NETEASE INCSPONSORED ADS64110W1026,12313,468SH DFND1, 213,46800
NEUROCRINE BIOSCIENCES INCCOM64125C109411,2064,275,476SH DFND1, 24,275,47600
NEWMONT CORPCOM65163910674,5291,174,604SH DFND1, 21,174,60400
NEXTERA ENERGY INCCOM65339F101371,9151,339,915SH DFND1, 21,338,52001,395
NEXTERA ENERGY INCUNIT 09/01/2022S65339F79677,4361,429,759SH DFND1, 21,429,75900
NIKE INCCL B654106103933,0347,431,416SH DFND1, 27,427,85403,562
NOBLE ENERGY INCCOM655044105125,98414,735,000SH DFND1, 214,735,00000
NORFOLK SOUTHN CORPCOM6558441081,393,2606,510,804SH DFND1, 26,503,64007,164
NORTHROP GRUMMAN CORPCOM6668071024,759,78215,083,838SH DFND1, 215,070,613013,225
NOVARTIS AGSPONSORED ADR66987V10967,872780,185SH DFND1, 2780,18500
NOVANTA INCCOM67000B10435,321335,300SH DFND1, 2335,30000
NOVO-NORDISK A SADR670100205319,9724,581,821SH DFND1, 24,568,532013,289
NUCANA PLCSPONSORED ADR67022C10622,8374,417,153SH DFND1, 24,417,15300
NUCOR CORPCOM670346105212,7464,742,444SH DFND1, 24,738,82703,617
OAK STR HEALTH INCCOM67181A10753,4401,000,000SH DFND1, 21,000,00000
OKTA INCCL A67929510595,965448,751SH DFND1, 2448,75100
OLD DOMINION FREIGHT LINE INCOM679580100227,4821,257,364SH DFND1, 21,257,36400
ON SEMICONDUCTOR CORPCOM682189105382,06617,614,868SH DFND1, 217,614,86800
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T10585,1823,999,141SH DFND1, 23,999,14100
OTIS WORLDWIDE CORPCOM68902V10770,2101,124,799SH DFND1, 21,124,79900
PG&E CORPCOM69331C10865,1636,939,582SH DFND1, 26,939,58200
PNC FINL SVCS GROUP INCCOM6934751051,697,45615,446,046SH DFND1, 215,431,554014,492
PPG INDS INCCOM693506107538,3714,409,984SH DFND1, 24,409,98400
PPL CORPCOM69351T10614,234523,133SH DFND1, 2523,13300
PACCAR INCCOM693718108222,7182,611,606SH DFND1, 22,611,60600
PACIFIC BIOSCIENCES CALIF INCOM69404D108106,00210,739,832SH DFND1, 210,739,83200
PARK HOTELS RESORTS INCCOM70051710588,9918,907,994SH DFND1, 28,907,99400
PAYCHEX INCCOM7043261071,195,20414,983,505SH DFND1, 214,983,50500
PAYPAL HLDGS INCCOM70450Y103391,1111,985,031SH DFND1, 21,985,03100
PEBBLEBROOK HOTEL TRCOM70509V10085,7236,841,404SH DFND1, 26,841,40400
PEPSICO INCCOM713448108365,1472,635,320SH DFND1, 22,635,32000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40820,3592,859,438SH DFND1, 22,859,43800
PFIZER INCCOM717081103205,6875,604,540SH DFND1, 25,604,54000
PHILIP MORRIS INTL INCCOM7181721094,525,13660,346,649SH DFND1, 260,342,80503,844
PHREESIA INCCOM71944F10630,384945,659SH DFND1, 2945,65900
PINTEREST INCCL A72352L106473,10611,397,402SH DFND1, 211,397,40200
PIONEER NAT RES COCOM723787107542,6936,311,049SH DFND1, 26,296,658014,391
PLUG POWER INCCOM NEW72919P20211,299842,573SH DFND1, 2842,57300
POOL CORPCOM73278L10523,05068,900SH DFND1, 268,90000
PROCTER AND GAMBLE COCOM742718109569,6894,099,625SH DFND1, 24,099,62500
PUBLIC SVC ENTERPRISE GRP INCOM744573106252,6644,601,412SH DFND1, 24,601,41200
PUBLIC STORAGECOM74460D109564,9012,536,658SH DFND1, 22,536,3540304
QUALCOMM INCCOM747525103802,7176,821,440SH DFND1, 26,821,44000
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,685,71429,296,294SH DFND1, 229,295,7210573
REALPAGE INCCOM75606N10982,6941,434,658SH DFND1, 21,434,65800
REGENERON PHARMACEUTICALSCOM75886F107807,7541,442,984SH DFND1, 21,442,98400
RELX PLCSPONSORED ADR759530108281,71012,611,487SH DFND1, 212,611,48700
REVANCE THERAPEUTICS INCCOM76133010929,2101,161,900SH DFND1, 21,161,90000
RINGCENTRAL INCCL A76680R206682,0532,483,716SH DFND1, 22,483,71600
RIO TINTO PLCSPONSORED ADR7672041006,164102,372SH DFND1, 2102,37200
ROYAL DUTCH SHELL PLCSPON ADR B78025910769,8762,884,419SH DFND1, 22,850,470033,949
ROYAL DUTCH SHELL PLCSPONS ADR A78025920678431,165SH DFND1, 231,16500
RUBIUS THERAPEUTICS INCCOM78116T1032,086416,396SH DFND1, 2416,39600
RYANAIR HOLDINGS PLCSPONSORED ADS783513203676,7318,278,286SH DFND1, 28,271,73806,548
S&P GLOBAL INCCOM78409V1041,432,0663,971,349SH DFND1, 23,971,0440305
SPDR S&P 500 ETF TRTR UNIT78462F1032,8388,538SH DFND1, 26,82701,711
SVB FINANCIAL GROUPCOM78486Q101464,2091,929,220SH DFND1, 21,929,22000
SVMK INCCOM78489X103152,9826,919,121SH DFND1, 26,919,12100
SABRE CORPCOM78573M1042,418371,400SH DFND1, 2371,40000
SAGE THERAPEUTICS INCCOM78667J1084,21869,010SH DFND1, 269,01000
SAIA INCCOM78709Y10547,328375,200SH DFND1, 2375,20000
SANDSTORM GOLD LTDCOM NEW80013R20611,4891,361,300SH DFND1, 21,361,30000
SAP SESPON ADR803054204261,3001,672,725SH DFND1, 21,672,72500
SAREPTA THERAPEUTICS INCCOM80360710021,292151,623SH DFND1, 2151,62300
SCHLUMBERGER LTDCOM806857108457,36029,393,214SH DFND1, 229,361,409031,805
SCHRODINGER INCCOM80810D10314,752310,500SH DFND1, 2310,50000
SEA LTDSPONSORD ADS81141R100111,203721,911SH DFND1, 2721,91100
SEATTLE GENETICS INCCOM8125781023,645,86518,636,304SH DFND1, 218,630,93505,369
SEMPRA ENERGYCOM8168511092,061,34417,418,122SH DFND1, 217,401,189016,933
SEMPRA ENERGY6% PFD CONV A816851406279,2152,836,112SH DFND1, 22,836,11200
SERVICENOW INCCOM81762P1021,599,0813,297,067SH DFND1, 23,295,97701,090
SHAW COMMUNICATIONS INCCL B CONV82028K20030016,452SH DFND1, 216,45200
SHERWIN WILLIAMS COCOM824348106479,635688,246SH DFND1, 2688,24600
SHOPIFY INCCL A82509L107133,385130,390SH DFND1, 2130,39000
SILK RD MED INCCOM82710M10021,548320,600SH DFND1, 2320,60000
SIX FLAGS ENTMT CORP NEWCOM83001A10249,3252,429,784SH DFND1, 22,429,78400
SLACK TECHNOLOGIES INCCOM CL A83088V10262,1252,312,930SH DFND1, 22,312,93000
SMARTSHEET INCCOM CL A83200N103164,2193,322,917SH DFND1, 23,321,91101,006
SNOWFLAKE INCCL A83344510974,549297,006SH DFND1, 2297,00600
SOUTH ST CORPCOM84044110931,724658,866SH DFND1, 2658,86600
SQUARE INCCL A852234103134,479827,308SH DFND1, 2827,30800
STAAR SURGICAL COCOM PAR $0.0185231230536,846651,450SH DFND1, 2651,45000
STATE STR CORPCOM8574771031,091,63518,398,431SH DFND1, 218,398,43100
STMICROELECTRONICS N VNY REGISTRY86101210212,208398,941SH DFND1, 2397,04101,900
SUN LIFE FINANCIAL INC.COM8667961053147,700SH DFND1, 27,70000
SUNCOR ENERGY INC NEWCOM867224107220,89618,089,592SH DFND1, 218,089,59200
SYNNEX CORPCOM87162W100176,4241,259,631SH DFND1, 21,259,63100
SYSCO CORPCOM871829107221,0873,553,309SH DFND1, 23,553,30900
TFI INTL INCCOM87241L10989,6182,142,856SH DFND1, 22,142,85600
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,954,14236,458,124SH DFND1, 236,435,534022,590
TC ENERGY CORPCOM87807B1071,208,25828,761,634SH DFND1, 228,761,1590475
TELADOC HEALTH INCCOM87918A10533,724153,822SH DFND1, 2153,82200
TELUS CORPORATIONCOM87971M10342123,908SH DFND1, 223,90800
TERADATA CORP DELCOM88076W10328,3471,248,757SH DFND1, 21,248,75700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209210,95223,413,709SH DFND1, 223,380,978032,731
TEXAS INSTRS INCCOM882508104110,895776,886SH DFND1, 2776,88600
THERMO FISHER SCIENTIFIC INCCOM883556102690,3911,563,688SH DFND1, 21,562,51001,178
TOLL BROTHERS INCCOM88947810319,862408,184SH DFND1, 2408,18400
TOPBUILD CORPCOM89055F10325,091147,000SH DFND1, 2147,00000
TORONTO DOMINION BK ONTCOM NEW89116050955,7171,204,931SH DFND1, 21,204,93100
TOTAL SESPONSORED ADS89151E10922,949688,540SH DFND1, 2688,54000
TRADEWEB MKTS INCCL A8926721069,071156,400SH DFND1, 2156,40000
TRANSDIGM GROUP INCCOM8936411002,716,5275,717,098SH DFND1, 25,715,96801,130
TRAVELERS COMPANIES INCCOM89417E1091,588,14214,679,197SH DFND1, 214,679,19700
TRIMBLE INCCOM8962391001,100,03322,587,863SH DFND1, 222,568,746019,117
TRINITY INDS INCCOM896522109185,1559,495,041SH DFND1, 29,495,04100
TRIP COM GROUP LTDADS89677Q107274,5018,814,995SH DFND1, 28,800,352014,643
TRUIST FINL CORPCOM89832Q1092,870,79375,460,283SH DFND1, 275,409,598050,685
ULTRAGENYX PHARMACEUTICAL INCOM90400D108509,4226,197,949SH DFND1, 26,193,65204,297
UNILEVER PLCSPON ADR NEW904767704162,4602,632,480SH DFND1, 22,632,48000
UNION PAC CORPCOM9078181081,454,0217,385,664SH DFND1, 27,371,395014,269
UNITEDHEALTH GROUP INCCOM91324P1025,628,27418,055,831SH DFND1, 218,047,27108,560
UPWORK INCCOM91688F10464,1963,680,936SH DFND1, 23,680,93600
VAIL RESORTS INCCOM91879Q109408,6821,909,999SH DFND1, 21,909,99900
VALE S ASPONSORED ADS91912E1051,034,57997,788,608SH DFND1, 297,644,7010143,907
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,542135,160SH DFND1, 2134,4860674
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,73021,549SH DFND1, 219,14302,406
VENTAS INCCOM92276F100109,7532,615,666SH DFND1, 22,615,66600
VERISIGN INCCOM92343E102798,0983,896,013SH DFND1, 23,896,01300
VERIZON COMMUNICATIONS INCCOM92343V1042,349,88739,500,681SH DFND1, 239,467,739032,942
VERTEX PHARMACEUTICALS INCCOM92532F1001,492,8335,486,084SH DFND1, 25,483,94102,143
VERTEX INCCL A92538J10634,8831,516,646SH DFND1, 21,516,64600
VIACOMCBS INCCL B92556H20685,1033,038,310SH DFND1, 23,038,31000
VICI PPTYS INCCOM925652109349,49514,954,401SH DFND1, 214,954,40100
VIOMI TECHNOLOGY CO LTDSPONSORED ADS92762J1032,269375,000SH DFND1, 2375,00000
VIR BIOTECHNOLOGY INCCOM92764N102387,34911,283,094SH DFND1, 211,283,09400
VISA INCCOM CL A92826C8394,118,92820,598,497SH DFND1, 220,577,003021,494
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,740354,404SH DFND1, 2354,40400
WABTECCOM929740108628,69310,159,135SH DFND1, 210,159,13500
WALGREENS BOOTS ALLIANCE INCCOM93142710851,7911,441,847SH DFND1, 21,441,84700
WASTE CONNECTIONS INCCOM94106B1011,038,50210,003,875SH DFND1, 210,003,87500
WASTE MGMT INC DELCOM94106L109238,1942,104,644SH DFND1, 22,104,64400
WEBSTER FINL CORP CONNCOM94789010922,491851,600SH DFND1, 2851,60000
WELLS FARGO CO NEWCOM949746101167,0307,104,619SH DFND1, 27,104,61900
WHEATON PRECIOUS METALS CORPCOM962879102219,4934,473,696SH DFND1, 24,473,69600
WYNDHAM HOTELS & RESORTS INCCOM98311A1059,499188,100SH DFND1, 2188,10000
WYNN RESORTS LTDCOM983134107312,1124,346,352SH DFND1, 24,346,34804
XCEL ENERGY INCCOM98389B100897,35513,003,300SH DFND1, 212,996,05407,246
XENON PHARMACEUTICALS INCCOM98420N10511,6871,055,726SH DFND1, 21,055,72600
YEXT INCCOM98585N10622,0781,454,400SH DFND1, 21,454,40000
YETI HLDGS INCCOM98585X10435,381780,700SH DFND1, 2780,70000
YUM BRANDS INCCOM988498101208,5362,284,535SH DFND1, 22,284,53500
YUM CHINA HLDGS INCCOM98850P109138,8322,622,335SH DFND1, 22,607,620014,715
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,16436,300SH DFND1, 236,30000
ZIMMER BIOMET HOLDINGS INCCOM98956P102210,3211,544,891SH DFND1, 21,544,89100
ZOETIS INCCL A98978V103546,4853,304,633SH DFND1, 23,304,1620471
AON PLCSHS CL AG0403H1082,067,10310,021,389SH DFND1, 210,017,91803,471
ARCH CAP GROUP LTDORDG0450A105319,17410,911,916SH DFND1, 210,911,91600
AXALTA COATING SYS LTDCOMG0750C10831,0291,399,600SH DFND1, 21,399,60000
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105373,6245,747,185SH DFND1, 25,747,18500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10194,512418,213SH DFND1, 2418,21300
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910734,2912,850,460SH DFND1, 22,850,46000
CREDICORP LTDCOMG2519Y10822,743183,425SH DFND1, 2183,42500
COSAN LTDSHS AG253431075,361361,000SH DFND1, 2361,00000
DESPEGAR COM CORPORD SHSG273581033,699581,609SH DFND1, 2581,60900
EVEREST RE GROUP LTDCOMG3223R108405,3952,052,026SH DFND1, 22,052,02600
FABRINETSHSG3323L10020,516325,500SH DFND1, 2325,50000
FRESH DEL MONTE PRODUCE INCORDG367381057,603331,700SH DFND1, 2331,70000
HELEN OF TROY LTDCOMG4388N1068,70845,000SH DFND1, 245,00000
JOHNSON CTLS INTL PLCSHSG51502105796,55119,499,291SH DFND1, 219,452,174047,117
LINDE PLCSHSG5494J103859,1313,608,026SH DFND1, 23,608,02600
NEW FRONTIER HEALTH CORPORD SHSG6461G10616,7202,191,400SH DFND1, 22,191,40000
NIELSEN HLDGS PLCSHS EURG6518L10812,144856,400SH DFND1, 2856,40000
NOVOCURE LTDORD SHSG6674U108912,5838,198,569SH DFND1, 28,198,56900
PAGSEGURO DIGITAL LTDCOM CL AG68707101109,8052,911,836SH DFND1, 22,911,83600
RENAISSANCERE HLDGS LTDCOMG7496G103195,7991,153,547SH DFND1, 21,153,54700
ROYALTY PHARMA PLCSHS CL AG7709Q104436,43610,374,043SH DFND1, 210,374,04300
CHUBB LIMITEDCOMH1467J1042,600,81822,399,622SH DFND1, 222,386,917012,705
CRISPR THERAPEUTICS AGNAMEN AKTH17182108618,4647,394,274SH DFND1, 27,389,12405,150
UBS GROUP AGSHSH42097107427,83638,320,944SH DFND1, 238,320,94400
GLOBANT S ACOML4438510971,066396,531SH DFND1, 2396,53100
NEXA RES S ACOML6735910633,0956,256,144SH DFND1, 26,256,14400
JFROG LTDORD SHSM6191J10016,930200,000SH DFND1, 2200,00000
ASML HOLDING N VN Y REGISTRY SHSN070592102,496,4646,755,249SH DFND1, 26,747,64907,600
ELASTIC N VORD SHSN14506104250,0802,317,919SH DFND1, 22,317,91900
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,219,25031,483,343SH DFND1, 231,468,819014,524
YANDEX N VSHS CLASS AN97284108642,7919,851,366SH DFND1, 29,833,869017,497
ROYAL CARIBBEAN GROUPCOMV7780T103272,8674,215,958SH DFND1, 24,215,95800
FLEX LTDORDY2573F102256,36623,013,122SH DFND1, 223,013,12200