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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COMMON STOCK 002824100 4,110,841 47,327,202 SH   DFND 1,2 47,316,874 0 0
ABBVIE INC COMMON STOCK 00287Y109 963,545 10,882,598 SH   DFND 1,2 10,882,598 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 232,625 1,104,739 SH   DFND 1,2 1,104,739 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,390,926 57,067,093 SH   DFND 1,2 57,050,444 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 752 627,000 SH   DFND 1,2 627,000 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 17,952 600,000 SH   DFND 1,2 600,000 0 0
ADOBE INC COMMON STOCK 00724F101 829,643 2,515,518 SH   DFND 1,2 2,514,099 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 6,410 195,000 SH   DFND 1,2 195,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 128,700 6,467,353 SH   DFND 1,2 6,454,696 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 216,442 4,532,814 SH   DFND 1,2 4,521,504 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 367,544 7,734,512 SH   DFND 1,2 7,734,512 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,246,102 5,302,787 SH   DFND 1,2 5,302,787 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 133,289 628,426 SH   DFND 1,2 621,426 0 0
ALLAKOS INC COMMON STOCK 01671P100 381,565 4,001,310 SH   DFND 1,2 4,000,055 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 239,574 11,596,047 SH   DFND 1,2 11,596,047 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 101,011 3,888,021 SH   DFND 1,2 3,888,021 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,174,493 1,623,495 SH   DFND 1,2 1,623,495 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,798,732 4,337,057 SH   DFND 1,2 4,335,721 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 33,283 332,600 SH   DFND 1,2 332,600 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,313,644 26,320,265 SH   DFND 1,2 26,320,144 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,922,097 4,287,220 SH   DFND 1,2 4,286,344 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 632,061 39,503,794 SH   DFND 1,2 39,400,111 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,354,296 5,892,855 SH   DFND 1,2 5,889,999 0 0
AMGEN INC COMMON STOCK 031162100 1,149,228 4,767,196 SH   DFND 1,2 4,767,089 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 896,274 7,541,853 SH   DFND 1,2 7,540,493 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 14,975 670,308 SH   DFND 1,2 670,308 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 16 197 SH   DFND 1,2 1 0 0
ANTHEM INC COMMON STOCK 036752103 2,107,866 6,978,994 SH   DFND 1,2 6,978,994 0 0
AON PLC CL A COMMON STOCK G0408V102 1,484,516 7,127,161 SH   DFND 1,2 7,127,020 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 99,380 2,083,000 SH   DFND 1,2 2,083,000 0 0
APPLE INC COMMON STOCK 037833100 1,065,567 3,628,697 SH   DFND 1,2 3,627,577 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 1,320,622 21,635,360 SH   DFND 1,2 21,635,173 0 0
ARAMARK COMMON STOCK 03852U106 186,620 4,300,000 SH   DFND 1,2 4,300,000 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 420,124 9,795,377 SH   DFND 1,2 9,792,836 0 0
ARCOSA INC COMMON STOCK 039653100 39,035 876,200 SH   DFND 1,2 876,200 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 235,088 6,586,942 SH   DFND 1,2 6,586,942 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106 74,337 365,472 SH   DFND 1,2 365,472 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 377,517 4,017,420 SH   DFND 1,2 4,017,420 0 0
ASGN INC COMMON STOCK 00191U102 225,405 3,176,055 SH   DFND 1,2 3,176,055 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 2,105,684 7,115,242 SH   DFND 1,2 7,111,830 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,144,272 22,949,694 SH   DFND 1,2 22,945,743 0 0
ATLASSIAN CORPORATION PLC CL A COMMON STOCK G06242104 108,041 897,799 SH   DFND 1,2 897,799 0 0
AUTODESK INC COMMON STOCK 052769106 35,688 194,530 SH   DFND 1,2 193,999 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 8,909 674,888 SH   DFND 1,2 674,888 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 15,010 350,700 SH   DFND 1,2 350,700 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 607,815 23,714,975 SH   DFND 1,2 23,714,975 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1,113,694 22,127,841 SH   DFND 1,2 22,127,841 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 217,497 11,704,370 SH   DFND 1,2 11,693,545 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 381,924 4,567,379 SH   DFND 1,2 4,567,379 0 0
BCE INC (USD) COMMON STOCK 05534B760 46,439 1,001,925 SH   DFND 1,2 1,001,925 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 754,363 4,550,930 SH   DFND 1,2 4,535,085 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 104,254 307 SH   DFND 1,2 307 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 961,781 4,246,273 SH   DFND 1,2 4,246,120 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 159,058 2,921,704 SH   DFND 1,2 2,921,704 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 217,060 2,567,237 SH   DFND 1,2 2,567,148 0 0
BLACKROCK INC COMMON STOCK 09247X101 903,924 1,798,139 SH   DFND 1,2 1,797,625 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 760,802 13,600,316 SH   DFND 1,2 13,600,316 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 131,630 1,500,058 SH   DFND 1,2 1,499,794 0 0
BOEING CO COMMON STOCK 097023105 3,246,405 9,965,633 SH   DFND 1,2 9,963,141 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1,352,455 658,536 SH   DFND 1,2 658,049 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 9,081 200,823 SH   DFND 1,2 200,250 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 59 1,400 SH   DFND 1,2 9 0 0
BROADCOM INC COMMON STOCK 11135F101 9,335,080 29,539,532 SH   DFND 1,2 29,534,102 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 97,719 82,955 SH   DFND 1,2 82,955 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 52,114 2,850,874 SH   DFND 1,2 2,850,874 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 269,802 4,346,043 SH   DFND 1,2 4,346,043 0 0
CABLE ONE INC COMMON STOCK 12685J105 228,723 153,663 SH   DFND 1,2 153,663 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 22,687 157,200 SH   DFND 1,2 157,200 0 0
CACTUS INC CL A COMMON STOCK 127203107 42,897 1,249,900 SH   DFND 1,2 1,249,900 0 0
CANADA GOOSE HOLDINGS INC S/V COMMON STOCK 135086106 132,963 3,671,170 SH   DFND 1,2 3,667,333 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 2,162 23,900 SH   DFND 1,2 22,500 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 986,874 30,511,649 SH   DFND 1,2 30,498,351 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 5,302 142,578 SH   DFND 1,2 142,578 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 168,724 1,639,529 SH   DFND 1,2 1,639,529 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 40,313 797,019 SH   DFND 1,2 797,019 0 0
CARNIVAL CORP COMMON PAIRED STOCK COMMON STOCK 143658300 266,674 5,246,389 SH   DFND 1,2 5,246,389 0 0
CATERPILLAR INC COMMON STOCK 149123101 413,211 2,798,017 SH   DFND 1,2 2,798,017 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 240,921 4,406,008 SH   DFND 1,2 4,401,508 0 0
CELANESE CORP COMMON STOCK 150870103 873,399 7,093,881 SH   DFND 1,2 7,093,741 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 17,393 1,015,936 SH   DFND 1,2 1,007,836 0 0
CENOVUS ENERGY INC COMMON STOCK 15135U109 320,153 31,495,096 SH   DFND 1,2 31,495,096 0 0
CENTENE CORP COMMON STOCK 15135B101 351,503 5,590,957 SH   DFND 1,2 5,590,957 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC CL A COMMON STOCK 15136A102 6,986 1,512,200 SH   DFND 1,2 1,512,200 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 73,493 2,942,056 SH   DFND 1,2 2,942,056 0 0
CERIDIAN HCM HOLDING INC COMMON STOCK 15677J108 30,609 450,928 SH   DFND 1,2 450,928 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 36,349 464,816 SH   DFND 1,2 464,816 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 5,457,767 11,251,273 SH   DFND 1,2 11,251,225 0 0
CHEVRON CORP COMMON STOCK 166764100 3,926,286 32,580,587 SH   DFND 1,2 32,578,326 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 846,820 1,011,600 SH   DFND 1,2 1,011,600 0 0
CHUBB LTD COMMON STOCK H1467J104 3,247,597 20,863,408 SH   DFND 1,2 20,855,298 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 949,075 13,492,677 SH   DFND 1,2 13,492,677 0 0
CIGNA CORP COMMON STOCK 125523100 1,411,870 6,904,347 SH   DFND 1,2 6,904,347 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 105,715 2,204,234 SH   DFND 1,2 2,204,234 0 0
CITIGROUP INC COMMON STOCK 172967424 158,458 1,983,450 SH   DFND 1,2 1,983,450 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107 1,679 98,400 SH   DFND 1,2 98,400 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 1,241 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 2,431,637 12,114,583 SH   DFND 1,2 12,106,999 0 0
CMS ENERGY CORP COMMON STOCK 125896100 228,765 3,640,441 SH   DFND 1,2 3,639,084 0 0
CNOOC LTD ADR COMMON STOCK 126132109 11,867 71,200 SH   DFND 1,2 70,800 0 0
COCA-COLA CO COMMON STOCK 191216100 3,092,348 55,868,996 SH   DFND 1,2 55,843,058 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 68,573 996,121 SH   DFND 1,2 996,121 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 6,026,230 134,005,521 SH   DFND 1,2 133,996,787 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 997,106 11,386,391 SH   DFND 1,2 11,386,096 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,177,594 18,108,471 SH   DFND 1,2 18,099,064 0 0
CORTEVA INC COMMON STOCK 22052L104 148,588 5,026,646 SH   DFND 1,2 5,026,646 0 0
CORTEXYME INC COMMON STOCK 22053A107 53,778 957,925 SH   DFND 1,2 957,925 0 0
COSAN LTD CL A COMMON STOCK G25343107 8,245 361,000 SH   DFND 1,2 361,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,413,049 4,807,594 SH   DFND 1,2 4,803,931 0 0
COUSINS PROPERTIES INC (REIT) COMMON STOCK 222795502 21,701 526,732 SH   DFND 1,2 526,732 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 29,974 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 26,044 122,200 SH   DFND 1,2 122,200 0 0
CREE INC COMMON STOCK 225447101 3,897 84,442 SH   DFND 1,2 84,442 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 22,839 375,000 SH   DFND 1,2 375,000 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 1,551,821 10,916,783 SH   DFND 1,2 10,916,783 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 101,325 79,053 SH   DFND 1,2 79,053 0 0
CRYOLIFE INC COMMON STOCK 228903100 6,290 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 1,193,244 16,490,378 SH   DFND 1,2 16,488,935 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,838,162 24,743,087 SH   DFND 1,2 24,740,270 0 0
DANAHER CORP COMMON STOCK 235851102 948,992 6,183,163 SH   DFND 1,2 6,178,673 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 294,757 2,703,947 SH   DFND 1,2 2,703,947 0 0
DATADOG INC CL A COMMON STOCK 23804L103 18,893 500,088 SH   DFND 1,2 500,088 0 0
DEERE AND CO COMMON STOCK 244199105 1,549,133 8,941,087 SH   DFND 1,2 8,937,408 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 11,369 1,438,200 SH   DFND 1,2 1,438,200 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 19,893 387,100 SH   DFND 1,2 387,100 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 6,352 471,209 SH   DFND 1,2 471,209 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 423,577 3,537,477 SH   DFND 1,2 3,535,621 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 16,275 55,400 SH   DFND 1,2 55,400 0 0
DOW INC COMMON STOCK 260557103 2,042,181 37,313,782 SH   DFND 1,2 37,298,138 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 827,591 12,890,884 SH   DFND 1,2 12,882,032 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,639,563 21,741,987 SH   DFND 1,2 21,741,688 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1,040,003 4,457,984 SH   DFND 1,2 4,453,646 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 44,215 1,501,355 SH   DFND 1,2 1,501,355 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 106,101 1,650,100 SH   DFND 1,2 1,650,100 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 45,715 425,213 SH   DFND 1,2 425,213 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,424,531 26,055,933 SH   DFND 1,2 26,054,130 0 0
ENBRIDGE INC COMMON STOCK 29250N105 5,078,255 127,704,228 SH   DFND 1,2 127,664,473 0 0
ENDAVA PLC CL A ADR COMMON STOCK 29260V105 15,015 322,200 SH   DFND 1,2 322,200 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 6,164 561,429 SH   DFND 1,2 561,429 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 3,599,001 42,968,045 SH   DFND 1,2 42,955,308 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 41,796 197,000 SH   DFND 1,2 197,000 0 0
EQUIFAX INC COMMON STOCK 294429105 1,322,455 9,438,020 SH   DFND 1,2 9,430,197 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,454,416 2,491,719 SH   DFND 1,2 2,489,905 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 383,518 28,706,425 SH   DFND 1,2 28,706,425 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 67,412 326,389 SH   DFND 1,2 326,389 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 133,215 845,490 SH   DFND 1,2 845,490 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 237,875 859,252 SH   DFND 1,2 858,032 0 0
EVERTEC INC COMMON STOCK 30040P103 13,592 399,300 SH   DFND 1,2 399,300 0 0
EXELON CORP COMMON STOCK 30161N101 1,168,470 25,629,964 SH   DFND 1,2 25,629,964 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 869 410,000 SH   DFND 1,2 410,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 801,156 11,481,169 SH   DFND 1,2 11,480,829 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 9,275,066 45,189,119 SH   DFND 1,2 45,179,715 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 48,924 130,575 SH   DFND 1,2 130,575 0 0
FEDEX CORP COMMON STOCK 31428X106 114,964 760,291 SH   DFND 1,2 760,291 0 0
FIRST HAWAIIAN INC COMMON STOCK 32051X108 13,170 456,500 SH   DFND 1,2 456,500 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1,330,375 11,327,161 SH   DFND 1,2 11,327,114 0 0
FISERV INC COMMON STOCK 337738108 1,458,393 12,612,585 SH   DFND 1,2 12,612,393 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 345,438 1,200,605 SH   DFND 1,2 1,200,605 0 0
FLEX LTD COMMON STOCK Y2573F102 20,943 1,659,500 SH   DFND 1,2 1,659,500 0 0
FLOOR AND DECOR HOLDINGS INC CL A COMMON STOCK 339750101 31,075 611,600 SH   DFND 1,2 611,600 0 0
FORTIS INC COMMON STOCK 349553107 390 9,400 SH   DFND 1,2 9,400 0 0
FOX CORP CL A COMMON STOCK 35137L105 431,523 11,640,754 SH   DFND 1,2 11,640,754 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 11,603 331,700 SH   DFND 1,2 331,700 0 0
FTI CONSULTING INC COMMON STOCK 302941109 24,046 217,300 SH   DFND 1,2 217,300 0 0
GANNETT CO INC COMMON STOCK 36472T109 30,154 4,726,363 SH   DFND 1,2 4,726,363 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 38,587 544,633 SH   DFND 1,2 544,633 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 22,130 220,000 SH   DFND 1,2 220,000 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 60,714 344,283 SH   DFND 1,2 344,283 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 78,693 7,051,335 SH   DFND 1,2 7,051,335 0 0
GENFIT SA ADR COMMON STOCK 372279109 4,917 247,100 SH   DFND 1,2 247,100 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 512,892 104,671,877 SH   DFND 1,2 104,487,541 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 838,574 12,905,106 SH   DFND 1,2 12,902,797 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 277,507 5,905,666 SH   DFND 1,2 5,905,666 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,077,670 5,903,102 SH   DFND 1,2 5,895,913 0 0
GLOBANT SA COMMON STOCK L44385109 21,521 202,931 SH   DFND 1,2 202,931 0 0
GODADDY INC CL A COMMON STOCK 380237107 499,431 7,353,232 SH   DFND 1,2 7,332,889 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 17,220 952,958 SH   DFND 1,2 952,958 0 0
GOLAR LNG LTD (USD) COMMON STOCK G9456A100 321 22,600 SH   DFND 1,2 22,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,723,566 7,496,046 SH   DFND 1,2 7,496,046 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 51,202 3,275,851 SH   DFND 1,2 3,275,851 0 0
GRACO INC COMMON STOCK 384109104 21,840 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 9,445 405,520 SH   DFND 1,2 405,520 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 28,183 868,500 SH   DFND 1,2 868,500 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 11,136 106,500 SH   DFND 1,2 106,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 252,687 10,326,388 SH   DFND 1,2 10,319,175 0 0
HASBRO INC COMMON STOCK 418056107 119,360 1,130,198 SH   DFND 1,2 1,130,138 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 5,639 88,981 SH   DFND 1,2 71,889 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 13,880 400,000 SH   DFND 1,2 400,000 0 0
HELMERICH AND PAYNE COMMON STOCK 423452101 102,160 2,248,739 SH   DFND 1,2 2,248,739 0 0
HESS CORP COMMON STOCK 42809H107 123,665 1,850,990 SH   DFND 1,2 1,850,990 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 240,630 6,997,082 SH   DFND 1,2 6,982,192 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1,253,418 11,301,212 SH   DFND 1,2 11,283,740 0 0
HOME DEPOT INC COMMON STOCK 437076102 461,755 2,114,460 SH   DFND 1,2 2,114,122 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 192,109 1,085,363 SH   DFND 1,2 1,085,363 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 496,934 11,016,049 SH   DFND 1,2 11,012,637 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 59,322 1,480,471 SH   DFND 1,2 1,480,471 0 0
HUBSPOT INC COMMON STOCK 443573100 246,692 1,556,416 SH   DFND 1,2 1,556,416 0 0
HUMANA INC COMMON STOCK 444859102 3,678,710 10,036,857 SH   DFND 1,2 10,036,180 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 187,884 12,459,142 SH   DFND 1,2 12,459,142 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 48,105 1,918,821 SH   DFND 1,2 1,902,636 0 0
HUYA INC ADR COMMON STOCK 44852D108 52,650 2,933,166 SH   DFND 1,2 2,926,166 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 88,110 353,700 SH   DFND 1,2 353,700 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 321,941 21,334,686 SH   DFND 1,2 21,286,639 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 20,498 78,497 SH   DFND 1,2 78,276 0 0
INCYTE CORP COMMON STOCK 45337C102 829,540 9,499,990 SH   DFND 1,2 9,483,515 0 0
INSTRUCTURE INC COMMON STOCK 45781U103 22,476 466,200 SH   DFND 1,2 466,200 0 0
INSULET CORP COMMON STOCK 45784P101 45,057 263,184 SH   DFND 1,2 262,741 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 72,364 1,241,668 SH   DFND 1,2 1,241,668 0 0
INTEL CORP COMMON STOCK 458140100 8,529,995 142,522,918 SH   DFND 1,2 142,508,156 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,996,906 21,576,510 SH   DFND 1,2 21,568,615 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 490,982 3,805,473 SH   DFND 1,2 3,805,368 0 0
INTERXION HOLDING NV (BEARER) COMMON STOCK N47279109 20,953 250,000 SH   DFND 1,2 250,000 0 0
INTUIT COMMON STOCK 461202103 238,544 910,717 SH   DFND 1,2 910,717 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 82,003 3,328,064 SH   DFND 1,2 3,328,064 0 0
IRON MOUNTAIN INC (REIT) COMMON STOCK 46284V101 98,809 3,100,369 SH   DFND 1,2 3,100,369 0 0
ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 8,046 879,337 SH   DFND 1,2 879,337 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 75,212 516,315 SH   DFND 1,2 516,315 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,147,538 14,722,277 SH   DFND 1,2 14,720,605 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 1,141,225 28,033,044 SH   DFND 1,2 28,028,618 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 3,814,863 27,366,319 SH   DFND 1,2 27,356,422 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 192,158 6,637,581 SH   DFND 1,2 6,637,581 0 0
KLA CORP COMMON STOCK 482480100 286,043 1,605,451 SH   DFND 1,2 1,605,451 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 104,888 2,149,351 SH   DFND 1,2 2,149,351 0 0
KRAFT HEINZ CO (THE) COMMON STOCK 500754106 77,964 2,426,528 SH   DFND 1,2 2,426,528 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 30,756 1,707,700 SH   DFND 1,2 1,707,700 0 0
KT CORP ADR COMMON STOCK 48268K101 20,031 1,726,783 SH   DFND 1,2 1,726,783 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 214,384 1,083,457 SH   DFND 1,2 1,083,457 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 171,636 1,995,078 SH   DFND 1,2 1,994,961 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 575,459 8,335,147 SH   DFND 1,2 8,335,147 0 0
LINDE PLC COMMON STOCK G5494J103 854,840 4,015,219 SH   DFND 1,2 4,015,219 0 0
LIVANOVA PLC COMMON STOCK G5509L101 14,053 186,300 SH   DFND 1,2 186,300 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 216,159 4,496,758 SH   DFND 1,2 4,496,758 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 868,556 2,230,612 SH   DFND 1,2 2,230,612 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 60,716 7,764,252 SH   DFND 1,2 7,758,252 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,034,135 10,945,541 SH   DFND 1,2 10,945,541 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 225 11,100 SH   DFND 1,2 11,100 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 71,083 187,500 SH   DFND 1,2 187,500 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 1,124,031 7,422,779 SH   DFND 1,2 7,422,779 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 2,223,439 19,957,254 SH   DFND 1,2 19,954,878 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 710,503 2,379,526 SH   DFND 1,2 2,379,201 0 0
MATTEL INC COMMON STOCK 577081102 53,403 3,941,175 SH   DFND 1,2 3,941,175 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 92,442 1,502,883 SH   DFND 1,2 1,502,883 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 185,188 323,790 SH   DFND 1,2 323,196 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 3,604,177 39,628,116 SH   DFND 1,2 39,623,898 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103 21,383 1,509,039 SH   DFND 1,2 1,509,039 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 609,987 11,342,270 SH   DFND 1,2 11,342,033 0 0
MICROSOFT CORP COMMON STOCK 594918104 15,769,495 99,996,798 SH   DFND 1,2 99,981,168 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 479,353 4,357,356 SH   DFND 1,2 4,357,356 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 292,505 2,155,689 SH   DFND 1,2 2,155,689 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,305,693 23,705,395 SH   DFND 1,2 23,690,048 0 0
MONGODB INC CL A COMMON STOCK 60937P106 100,052 760,219 SH   DFND 1,2 760,219 0 0
MOODYS CORP COMMON STOCK 615369105 1,187,798 5,003,152 SH   DFND 1,2 4,997,084 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 106,632 4,927,562 SH   DFND 1,2 4,927,562 0 0
MSCI INC COMMON STOCK 55354G100 187,934 727,919 SH   DFND 1,2 727,919 0 0
MURPHY OIL CORP COMMON STOCK 626717102 546,778 20,402,167 SH   DFND 1,2 20,402,167 0 0
NASDAQ INC COMMON STOCK 631103108 300,529 2,806,061 SH   DFND 1,2 2,806,061 0 0
NETAPP INC COMMON STOCK 64110D104 1,712,240 27,505,863 SH   DFND 1,2 27,501,002 0 0
NETFLIX INC COMMON STOCK 64110L106 3,481,284 10,758,982 SH   DFND 1,2 10,754,597 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 626,897 5,832,143 SH   DFND 1,2 5,832,143 0 0
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) COMMON STOCK G6461G106 21,174 2,128,000 SH   DFND 1,2 2,128,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 33,154 1,725,000 SH   DFND 1,2 1,725,000 0 0
NEWMONT GOLDCORP CORP COMMON STOCK 651639106 117,689 2,708,610 SH   DFND 1,2 2,700,701 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 55,611 6,831,838 SH   DFND 1,2 6,831,838 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 206,760 853,816 SH   DFND 1,2 853,769 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 CONV PREFRD STCK 65339F796 50,989 994,331 SH   DFND 1,2 994,331 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 17,385 856,400 SH   DFND 1,2 856,400 0 0
NIKE INC CL B COMMON STOCK 654106103 919,109 9,072,251 SH   DFND 1,2 9,063,945 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 30,094 907,000 SH   DFND 1,2 907,000 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,381,197 55,603,752 SH   DFND 1,2 55,603,752 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,237,708 6,375,666 SH   DFND 1,2 6,374,985 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5,573,546 16,203,570 SH   DFND 1,2 16,200,920 0 0
NOVANTA INC COMMON STOCK 67000B104 27,814 314,500 SH   DFND 1,2 314,500 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 42,192 445,578 SH   DFND 1,2 445,578 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 109,673 1,894,836 SH   DFND 1,2 1,891,785 0 0
NOVOCURE LTD COMMON STOCK G6674U108 116,349 1,380,675 SH   DFND 1,2 1,378,514 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 16,041 2,629,677 SH   DFND 1,2 2,629,677 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 399,652 8,345,842 SH   DFND 1,2 8,332,927 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 831,399 4,380,856 SH   DFND 1,2 4,380,809 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 219,938 9,021,230 SH   DFND 1,2 9,003,544 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR COMMON STOCK 68248T105 13,628 1,358,700 SH   DFND 1,2 1,358,700 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 27,148 5,281,800 SH   DFND 1,2 5,281,800 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 335,432 1,266,927 SH   DFND 1,2 1,266,927 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 54,038 499,564 SH   DFND 1,2 499,058 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 308 8,317 SH   DFND 1,2 8,317 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 300,140 18,829,384 SH   DFND 1,2 18,805,583 0 0
PETROLEO BRASILEIRO PN ADR (PETROBRAS) COMMON STOCK 71654V101 12,446 834,215 SH   DFND 1,2 834,215 0 0
PFIZER INC COMMON STOCK 717081103 862,282 22,008,232 SH   DFND 1,2 22,006,538 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,121,153 36,680,609 SH   DFND 1,2 36,678,984 0 0
PHREESIA INC COMMON STOCK 71944F106 10,656 400,000 SH   DFND 1,2 400,000 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 45,103 2,419,669 SH   DFND 1,2 2,419,669 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,099,426 7,263,175 SH   DFND 1,2 7,261,818 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,994,603 12,495,158 SH   DFND 1,2 12,493,805 0 0
POOL CORP COMMON STOCK 73278L105 31,220 147,000 SH   DFND 1,2 147,000 0 0
PPL CORP COMMON STOCK 69351T106 18,770 523,133 SH   DFND 1,2 523,133 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 554,320 4,438,114 SH   DFND 1,2 4,438,114 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 232,321 3,934,302 SH   DFND 1,2 3,934,302 0 0
QUALCOMM INC COMMON STOCK 747525103 1,455,989 16,502,198 SH   DFND 1,2 16,502,138 0 0
RADIAN GROUP INC COMMON STOCK 750236101 52,074 2,069,700 SH   DFND 1,2 2,069,700 0 0
REALPAGE INC COMMON STOCK 75606N109 71,134 1,323,421 SH   DFND 1,2 1,323,421 0 0
REDFIN CORP COMMON STOCK 75737F108 121,943 5,768,339 SH   DFND 1,2 5,768,339 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 569,766 1,517,433 SH   DFND 1,2 1,517,433 0 0
RELX PLC ADR COMMON STOCK 759530108 208,557 8,253,164 SH   DFND 1,2 8,253,164 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 187,483 956,446 SH   DFND 1,2 955,947 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 18,858 1,161,900 SH   DFND 1,2 1,161,900 0 0
REVOLVE GROUP INC CL A COMMON STOCK 76156B107 14,688 800,000 SH   DFND 1,2 800,000 0 0
REXNORD CORP COMMON STOCK 76169B102 32,783 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 484,114 2,870,182 SH   DFND 1,2 2,870,182 0 0
ROSS STORES INC COMMON STOCK 778296103 1,202,857 10,332,044 SH   DFND 1,2 10,331,853 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 174 2,200 SH   DFND 1,2 2,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1,143,623 8,565,820 SH   DFND 1,2 8,565,060 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 45,646 773,925 SH   DFND 1,2 773,925 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 1,487,507 24,804,203 SH   DFND 1,2 24,800,022 0 0
RUBIUS THERAPEUTICS INC (DRS) COMMON STOCK 78116T103 3,956 416,396 SH   DFND 1,2 416,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 312,544 3,567,452 SH   DFND 1,2 3,558,395 0 0
SABRE CORP COMMON STOCK 78573M104 8,334 371,400 SH   DFND 1,2 371,400 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 275,338 3,814,076 SH   DFND 1,2 3,811,060 0 0
SAIA INC COMMON STOCK 78709Y105 10,485 112,600 SH   DFND 1,2 112,600 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 585,627 2,144,763 SH   DFND 1,2 2,144,716 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 10,142 1,361,300 SH   DFND 1,2 1,361,300 0 0
SAP SE ADR COMMON STOCK 803054204 68,906 514,264 SH   DFND 1,2 514,264 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 2,372,490 59,017,143 SH   DFND 1,2 58,988,512 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 2,086,651 18,262,302 SH   DFND 1,2 18,248,731 0 0
SEMPRA ENERGY COMMON STOCK 816851109 2,135,305 14,096,290 SH   DFND 1,2 14,089,128 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 308,629 2,571,480 SH   DFND 1,2 2,571,480 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 165,000 4,267,974 SH   DFND 1,2 4,267,974 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,356,949 4,806,420 SH   DFND 1,2 4,802,991 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 201 9,900 SH   DFND 1,2 9,900 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 148,237 254,031 SH   DFND 1,2 254,031 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 53,293 587,900 SH   DFND 1,2 587,900 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 62,513 1,391,656 SH   DFND 1,2 1,390,256 0 0
SPIRIT AIRLINES INC COMMON STOCK 848577102 25,806 640,200 SH   DFND 1,2 640,200 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 64,470 1,833,100 SH   DFND 1,2 1,833,100 0 0
STATE STREET CORP COMMON STOCK 857477103 608,811 7,696,721 SH   DFND 1,2 7,696,721 0 0
STERICYCLE INC COMMON STOCK 858912108 42,544 666,729 SH   DFND 1,2 666,729 0 0
STRYKER CORP COMMON STOCK 863667101 116,377 554,336 SH   DFND 1,2 554,276 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 16,827 357,788 SH   DFND 1,2 357,788 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 351 7,700 SH   DFND 1,2 7,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 1,172,662 35,779,145 SH   DFND 1,2 35,779,145 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 402,438 1,603,085 SH   DFND 1,2 1,600,957 0 0
SVMK INC COMMON STOCK 78489X103 194,361 10,876,383 SH   DFND 1,2 10,876,383 0 0
SYNNEX CORP COMMON STOCK 87162W100 96,755 751,200 SH   DFND 1,2 751,200 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,923,118 33,100,151 SH   DFND 1,2 33,021,680 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 45,209 540,000 SH   DFND 1,2 540,000 0 0
TELUS CORP COMMON STOCK 87971M103 236 6,100 SH   DFND 1,2 6,100 0 0
TERADATA CORP COMMON STOCK 88076W103 33,429 1,248,757 SH   DFND 1,2 1,248,757 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,395,378 10,876,754 SH   DFND 1,2 10,870,721 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 507,621 1,562,536 SH   DFND 1,2 1,562,489 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 176,010 3,135,765 SH   DFND 1,2 3,135,765 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 7,249 156,400 SH   DFND 1,2 156,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 2,941,584 5,252,828 SH   DFND 1,2 5,251,403 0 0
TRIMBLE INC COMMON STOCK 896239100 667,652 16,014,681 SH   DFND 1,2 15,995,446 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 7,748 349,800 SH   DFND 1,2 349,800 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 399,300 11,905,141 SH   DFND 1,2 11,867,613 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,606,641 28,527,014 SH   DFND 1,2 28,527,014 0 0
UBS GROUP AG COMMON STOCK H42097107 16,958 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 258,078 6,042,575 SH   DFND 1,2 6,030,981 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,279,779 7,078,817 SH   DFND 1,2 7,078,137 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 586,079 5,006,661 SH   DFND 1,2 5,005,653 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,320,896 8,820,088 SH   DFND 1,2 8,820,088 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7,597,531 25,843,701 SH   DFND 1,2 25,842,819 0 0
UPWORK INC COMMON STOCK 91688F104 34,237 3,208,736 SH   DFND 1,2 3,208,736 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 179,952 750,332 SH   DFND 1,2 750,332 0 0
VALARIS PLC CL A COMMON STOCK G9402V109 6,883 1,049,257 SH   DFND 1,2 1,046,249 0 0
VALE SA ON ADR COMMON STOCK 91912E105 826,017 62,577,030 SH   DFND 1,2 62,408,727 0 0
VALVOLINE INC COMMON STOCK 92047W101 214,694 10,027,755 SH   DFND 1,2 10,027,079 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 16 193 SH   DFND 1,2 0 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 369,763 6,403,923 SH   DFND 1,2 6,403,923 0 0
VERISIGN INC COMMON STOCK 92343E102 616,849 3,201,417 SH   DFND 1,2 3,201,417 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 25,400 170,084 SH   DFND 1,2 170,084 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,842,248 30,004,052 SH   DFND 1,2 30,001,571 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,371,677 6,264,794 SH   DFND 1,2 6,260,654 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 195,596 4,660,366 SH   DFND 1,2 4,660,366 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 9,642 1,199,200 SH   DFND 1,2 1,199,200 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 12,365 983,300 SH   DFND 1,2 983,300 0 0
VISA INC CL A COMMON STOCK 92826C839 3,876,651 20,631,460 SH   DFND 1,2 20,620,394 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 294,620 4,996,949 SH   DFND 1,2 4,996,949 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 931,244 10,257,116 SH   DFND 1,2 10,257,116 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 233,008 2,044,646 SH   DFND 1,2 2,044,646 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 3,042 57,000 SH   DFND 1,2 57,000 0 0
WELBILT INC COMMON STOCK 949090104 11,412 731,100 SH   DFND 1,2 731,100 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 1,592,959 29,608,915 SH   DFND 1,2 29,605,975 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 985,857 12,671,681 SH   DFND 1,2 12,665,320 0 0
WEYERHAEUSER CO (REIT) COMMON STOCK 962166104 21,519 712,541 SH   DFND 1,2 712,541 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103 353,876 1,752,383 SH   DFND 1,2 1,752,203 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 112,586 1,792,479 SH   DFND 1,2 1,792,479 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 644,230 4,639,083 SH   DFND 1,2 4,636,151 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 13,841 1,055,726 SH   DFND 1,2 1,055,726 0 0
XP INC CL A COMMON STOCK G98239109 5,331 138,400 SH   DFND 1,2 138,400 0 0
YANDEX NV A COMMON STOCK N97284108 117,379 2,698,997 SH   DFND 1,2 2,694,997 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 15,447 444,136 SH   DFND 1,2 444,136 0 0
YEXT INC COMMON STOCK 98585N106 20,972 1,454,400 SH   DFND 1,2 1,454,400 0 0
YUM! BRANDS INC COMMON STOCK 988498101 211,720 2,101,861 SH   DFND 1,2 2,098,584 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 9,272 36,300 SH   DFND 1,2 36,300 0 0