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
AT&T INC COM 00206R102 227,068 7,964,501 SH   DFND 1, 2 7,964,501 0 0
ABBOTT LABS COM 002824100 9,513,144 87,413,660 SH   DFND 1, 2 87,393,094 0 20,566
ABBVIE INC COM 00287Y109 3,574,031 40,804,113 SH   DFND 1, 2 40,803,293 0 820
ACTIVISION BLIZZARD INC COM 00507V109 674,799 8,336,017 SH   DFND 1, 2 8,327,885 0 8,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,052,766 4,185,648 SH   DFND 1, 2 4,184,216 0 1,432
ADVANCED MICRO DEVICES INC COM 007903107 306,315 3,736,006 SH   DFND 1, 2 3,736,006 0 0
ALCOA CORP COM 013872106 323 27,753 SH   DFND 1, 2 27,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 433,126 2,707,038 SH   DFND 1, 2 2,706,734 0 304
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70,430 240,396 SH   DFND 1, 2 226,395 0 14,001
ALLAKOS INC COM 01671P100 467,335 5,737,686 SH   DFND 1, 2 5,737,686 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 475,824 12,617,992 SH   DFND 1, 2 12,617,992 0 0
ALPHABET INC CAP STK CL C 02079K107 4,156,184 2,828,106 SH   DFND 1, 2 2,826,756 0 1,350
ALPHABET INC CAP STK CL A 02079K305 4,884,865 3,333,014 SH   DFND 1, 2 3,332,860 0 154
ALTERYX INC COM CL A 02156B103 350,539 3,087,085 SH   DFND 1, 2 3,087,085 0 0
ALTICE USA INC CL A 02156K103 303,439 11,670,715 SH   DFND 1, 2 11,670,715 0 0
ALTRIA GROUP INC COM 02209S103 1,181,684 30,581,897 SH   DFND 1, 2 30,581,021 0 876
AMAZON COM INC COM 023135106 12,650,934 4,017,791 SH   DFND 1, 2 4,016,544 0 1,247
AMEDISYS INC COM 023436108 4,067 17,200 SH   DFND 1, 2 17,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107,099 8,575,294 SH   DFND 1, 2 8,546,617 0 28,677
AMERICAN ELEC PWR CO INC COM 025537101 807,997 9,886,179 SH   DFND 1, 2 9,886,179 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 31,900 657,605 SH   DFND 1, 2 657,605 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 104,009 2,121,764 SH   DFND 1, 2 2,121,764 0 0
AMERICAN EXPRESS CO COM 025816109 30,075 300,000 SH   DFND 1, 2 300,000 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 504 3,152,474 SH   DFND 1, 2 3,152,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 685,904 24,914,813 SH   DFND 1, 2 24,912,657 0 2,156
AMERICAN TOWER CORP NEW COM 03027X100 1,106,558 4,577,678 SH   DFND 1, 2 4,575,291 0 2,387
AMERICOLD RLTY TR COM 03064D108 70,384 1,968,781 SH   DFND 1, 2 1,968,781 0 0
AMETEK INC COM 031100100 32,313 325,058 SH   DFND 1, 2 320,378 0 4,680
AMGEN INC COM 031162100 8,514,573 33,501,013 SH   DFND 1, 2 33,494,305 0 6,708
AMPHENOL CORP NEW CL A 032095101 895,758 8,273,366 SH   DFND 1, 2 8,272,917 0 449
ANALOG DEVICES INC COM 032654105 74,545 638,552 SH   DFND 1, 2 638,552 0 0
ANAPLAN INC COM 03272L108 286,452 4,577,370 SH   DFND 1, 2 4,577,370 0 0
APPLE INC COM 037833100 3,998,968 34,530,483 SH   DFND 1, 2 34,528,240 0 2,243
APPFOLIO INC COM CL A 03783C100 116,828 823,835 SH   DFND 1, 2 823,835 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 89,182 2,802,700 SH   DFND 1, 2 2,802,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,846 45,670 SH   DFND 1, 2 45,670 0 0
ASANA INC CL A 04342Y104 6,361 235,600 SH   DFND 1, 2 235,600 0 0
ASPEN TECHNOLOGY INC COM 045327103 98,707 779,738 SH   DFND 1, 2 779,738 0 0
AUTODESK INC COM 052769106 2,496,067 10,804,961 SH   DFND 1, 2 10,798,707 0 6,254
AUTOMATIC DATA PROCESSING IN COM 053015103 254,347 1,823,404 SH   DFND 1, 2 1,823,404 0 0
AVALARA INC COM 05338G106 149,753 1,176,013 SH   DFND 1, 2 1,176,013 0 0
AZEK CO INC CL A 05478C105 38,291 1,100,000 SH   DFND 1, 2 1,100,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 164,313 12,485,828 SH   DFND 1, 2 12,485,828 0 0
BCE INC COM NEW 05534B760 1,163,878 28,065,237 SH   DFND 1, 2 28,065,237 0 0
BP PLC SPONSORED ADR 055622104 50,359 2,884,071 SH   DFND 1, 2 2,868,212 0 15,859
BWX TECHNOLOGIES INC COM 05605H100 242,514 4,306,768 SH   DFND 1, 2 4,306,768 0 0
BAKER HUGHES COMPANY CL A 05722G100 993,956 74,789,876 SH   DFND 1, 2 74,784,811 0 5,065
BANDWIDTH INC COM CL A 05988J103 121,361 695,200 SH   DFND 1, 2 695,200 0 0
BANK MONTREAL QUE COM 063671101 202,715 3,467,693 SH   DFND 1, 2 3,466,757 0 936
BARCLAYS PLC ADR 06738E204 973 196,075 SH   DFND 1, 2 108 0 195,967
BARRICK GOLD CORP COM 067901108 141,460 5,036,405 SH   DFND 1, 2 5,036,405 0 0
BENTLEY SYS INC COM CL B 08265T208 67,510 2,150,000 SH   DFND 1, 2 2,150,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,425 635,975 SH   DFND 1, 2 635,975 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 58,310 700,000 SH   DFND 1, 2 700,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,678,572 22,063,262 SH   DFND 1, 2 22,053,746 0 9,516
BLACKROCK INC COM 09247X101 600,410 1,065,412 SH   DFND 1, 2 1,065,255 0 157
BLUEBIRD BIO INC COM 09609G100 436,959 8,099,325 SH   DFND 1, 2 8,099,325 0 0
BOOKING HOLDINGS INC COM 09857L108 358,976 209,844 SH   DFND 1, 2 209,844 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,752 1,511,525 SH   DFND 1, 2 1,504,490 0 7,035
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42,670 280,650 SH   DFND 1, 2 280,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 24,116 400,000 SH   DFND 1, 2 400,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 348,066 9,628,471 SH   DFND 1, 2 9,623,603 0 4,868
BROADCOM INC COM 11135F101 11,971,168 32,858,939 SH   DFND 1, 2 32,854,418 0 4,521
BURLINGTON STORES INC COM 122017106 1,259,406 6,110,967 SH   DFND 1, 2 6,108,782 0 2,185
CAE INC COM 124765108 30,722 2,100,000 SH   DFND 1, 2 2,100,000 0 0
CIGNA CORP NEW COM 125523100 332,959 1,965,404 SH   DFND 1, 2 1,965,404 0 0
CME GROUP INC COM 12572Q105 1,863,724 11,139,344 SH   DFND 1, 2 11,139,344 0 0
CMS ENERGY CORP COM 125896100 387,500 6,310,053 SH   DFND 1, 2 6,310,053 0 0
CSX CORP COM 126408103 4,023,147 51,797,976 SH   DFND 1, 2 51,780,897 0 17,079
CAESARS ENTERTAINMENT INC NE COM 12769G100 375,352 6,695,535 SH   DFND 1, 2 6,695,535 0 0
CANADIAN NAT RES LTD COM 136385101 2,271,098 141,710,320 SH   DFND 1, 2 141,609,893 0 100,427
CANNAE HLDGS INC COM 13765N107 280,943 7,540,077 SH   DFND 1, 2 7,540,077 0 0
CARDLYTICS INC COM 14161W105 7,057 100,000 SH   DFND 1, 2 100,000 0 0
CARMAX INC COM 143130102 129,055 1,404,150 SH   DFND 1, 2 1,404,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,591,455 52,110,533 SH   DFND 1, 2 52,107,161 0 3,372
CATERPILLAR INC DEL COM 149123101 732,700 4,912,505 SH   DFND 1, 2 4,912,505 0 0
CENTENE CORP DEL COM 15135B101 281,140 4,820,064 SH   DFND 1, 2 4,814,523 0 5,541
CENOVUS ENERGY INC COM 15135U109 440,429 112,996,321 SH   DFND 1, 2 112,861,989 0 134,332
CENTERPOINT ENERGY INC COM 15189T107 433,409 22,398,382 SH   DFND 1, 2 22,398,382 0 0
LUMEN TECHNOLOGIES INC COM 156700106 35,865 3,554,518 SH   DFND 1, 2 3,554,518 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,485,875 17,977,943 SH   DFND 1, 2 17,967,824 0 10,119
CHEVRON CORP NEW COM 166764100 867,019 12,041,938 SH   DFND 1, 2 12,041,494 0 444
CISCO SYS INC COM 17275R102 210,156 5,335,269 SH   DFND 1, 2 5,335,269 0 0
CITIGROUP INC COM NEW 172967424 571,129 13,248,179 SH   DFND 1, 2 13,248,179 0 0
COCA COLA CO COM 191216100 1,084,153 21,959,760 SH   DFND 1, 2 21,959,760 0 0
COGNEX CORP COM 192422103 27,733 426,000 SH   DFND 1, 2 426,000 0 0
COMCAST CORP NEW CL A 20030N101 5,214,519 112,722,010 SH   DFND 1, 2 112,706,409 0 15,601
CONCHO RES INC COM 20605P101 468,921 10,628,251 SH   DFND 1, 2 10,620,376 0 7,875
CONMED CORP COM 207410101 54,636 694,500 SH   DFND 1, 2 694,500 0 0
CONSOLIDATED EDISON INC COM 209115104 650,075 8,355,723 SH   DFND 1, 2 8,355,723 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,320,155 12,242,989 SH   DFND 1, 2 12,236,962 0 6,027
COPART INC COM 217204106 181,147 1,722,585 SH   DFND 1, 2 1,722,585 0 0
CORTEXYME INC COM 22053A107 130,288 2,605,753 SH   DFND 1, 2 2,605,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,353,820 3,813,597 SH   DFND 1, 2 3,811,211 0 2,386
COUPA SOFTWARE INC COM 22266L106 66,784 243,524 SH   DFND 1, 2 243,521 0 3
CREE INC COM 225447101 856,408 13,435,964 SH   DFND 1, 2 13,435,964 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 383,858 2,795,355 SH   DFND 1, 2 2,795,355 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,407,437 14,459,086 SH   DFND 1, 2 14,458,934 0 152
CRYOLIFE INC COM 228903100 8,923 483,112 SH   DFND 1, 2 483,112 0 0
CUMMINS INC COM 231021106 641,219 3,036,648 SH   DFND 1, 2 3,036,648 0 0
CUMULUS MEDIA INC COM CL A 231082801 181 33,691 SH   DFND 1, 2 33,691 0 0
CURTISS WRIGHT CORP COM 231561101 32,640 349,984 SH   DFND 1, 2 349,984 0 0
D R HORTON INC COM 23331A109 848,843 11,223,623 SH   DFND 1, 2 11,223,623 0 0
DTE ENERGY CO COM 233331107 1,127,546 9,801,343 SH   DFND 1, 2 9,801,343 0 0
DANAHER CORPORATION COM 235851102 169,971 789,351 SH   DFND 1, 2 789,351 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 81,024 54,900 SH   DFND 1, 2 54,900 0 0
DARDEN RESTAURANTS INC COM 237194105 480,354 4,768,253 SH   DFND 1, 2 4,768,253 0 0
DATADOG INC CL A COM 23804L103 35,369 346,208 SH   DFND 1, 2 346,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109 572,227 18,997,815 SH   DFND 1, 2 18,986,872 0 10,943
DIGITAL RLTY TR INC COM 253868103 1,508,384 10,277,897 SH   DFND 1, 2 10,277,897 0 0
DISNEY WALT CO COM DISNEY 254687106 2,030 16,358 SH   DFND 1, 2 16,358 0 0
DISCOVER FINL SVCS COM 254709108 230,979 3,997,560 SH   DFND 1, 2 3,997,560 0 0
DOCUSIGN INC COM 256163106 440,044 2,044,461 SH   DFND 1, 2 2,042,123 0 2,338
DOMINION ENERGY INC COM 25746U109 2,827,432 35,822,041 SH   DFND 1, 2 35,821,129 0 912
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 92,682 910,794 SH   DFND 1, 2 910,794 0 0
DOW INC COM 260557103 1,012,974 21,529,751 SH   DFND 1, 2 21,528,990 0 761
DRAFTKINGS INC COM CL A 26142R104 525,969 9,119,365 SH   DFND 1, 2 9,119,365 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 623,392 7,039,207 SH   DFND 1, 2 7,039,207 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 157,615 6,142,456 SH   DFND 1, 2 6,142,456 0 0
EOG RES INC COM 26875P101 2,551,950 71,005,648 SH   DFND 1, 2 70,981,913 0 23,735
EAST WEST BANCORP INC COM 27579R104 63,447 1,937,900 SH   DFND 1, 2 1,937,900 0 0
EDISON INTL COM 281020107 261,198 5,137,648 SH   DFND 1, 2 5,137,493 0 155
EDWARDS LIFESCIENCES CORP COM 28176E108 839,451 10,516,939 SH   DFND 1, 2 10,510,025 0 6,914
ELECTRONIC ARTS INC COM 285512109 538,914 4,132,456 SH   DFND 1, 2 4,132,456 0 0
EMERSON ELEC CO COM 291011104 44,794 683,147 SH   DFND 1, 2 683,147 0 0
ENBRIDGE INC COM 29250N105 204,107 6,986,851 SH   DFND 1, 2 6,986,851 0 0
ENCOMPASS HEALTH CORP COM 29261A100 33,946 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 262,681 2,665,997 SH   DFND 1, 2 2,665,997 0 0
EPAM SYS INC COM 29414B104 647,231 2,002,076 SH   DFND 1, 2 2,002,076 0 0
EQUIFAX INC COM 294429105 126,839 808,397 SH   DFND 1, 2 807,224 0 1,173
EQUINIX INC COM 29444U700 1,091,815 1,436,348 SH   DFND 1, 2 1,435,233 0 1,115
EQUITY RESIDENTIAL SH BEN INT 29476L107 197,887 3,855,199 SH   DFND 1, 2 3,855,199 0 0
ESSEX PPTY TR INC COM 297178105 88,228 439,405 SH   DFND 1, 2 439,405 0 0
EURONET WORLDWIDE INC COM 298736109 83,002 911,106 SH   DFND 1, 2 911,106 0 0
EVERI HLDGS INC COM 30034T103 49,293 5,974,959 SH   DFND 1, 2 5,974,959 0 0
EXELON CORP COM 30161N101 141,076 3,945,075 SH   DFND 1, 2 3,945,075 0 0
EXXON MOBIL CORP COM 30231G102 1,069,462 31,152,415 SH   DFND 1, 2 31,150,955 0 1,460
FACEBOOK INC CL A 30303M102 14,329,004 54,711,740 SH   DFND 1, 2 54,702,614 0 9,126
FAIR ISAAC CORP COM 303250104 122,865 288,836 SH   DFND 1, 2 288,836 0 0
FANHUA INC SPONSORED ADR 30712A103 23,050 1,376,142 SH   DFND 1, 2 1,376,142 0 0
FASTENAL CO COM 311900104 28,632 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 282,346 3,844,586 SH   DFND 1, 2 3,844,586 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 270,247 2,478,025 SH   DFND 1, 2 2,473,464 0 4,561
FISERV INC COM 337738108 55,307 536,703 SH   DFND 1, 2 536,700 0 3
FIVE BELOW INC COM 33829M101 199,808 1,573,290 SH   DFND 1, 2 1,573,290 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,456,404 6,116,724 SH   DFND 1, 2 6,112,485 0 4,239
FORTIVE CORP COM 34959J108 736,251 9,660,817 SH   DFND 1, 2 9,660,817 0 0
FOX CORP CL A COM 35137L105 25,975 933,334 SH   DFND 1, 2 933,334 0 0
FREEPORT-MCMORAN INC CL B 35671D857 879,027 56,203,846 SH   DFND 1, 2 56,201,232 0 2,614
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 542 12,785 SH   DFND 1, 2 7 0 12,778
FRESHPET INC COM 358039105 172,894 1,548,532 SH   DFND 1, 2 1,548,532 0 0
FRONTDOOR INC COM 35905A109 157,936 4,059,000 SH   DFND 1, 2 4,059,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 363,380 3,732,712 SH   DFND 1, 2 3,732,712 0 0
GENERAL DYNAMICS CORP COM 369550108 1,895,356 13,691,798 SH   DFND 1, 2 13,687,731 0 4,067
GENERAL ELECTRIC CO COM 369604103 498,775 80,060,185 SH   DFND 1, 2 80,060,185 0 0
GENERAL MLS INC COM 370334104 1,544,427 25,039,352 SH   DFND 1, 2 25,039,352 0 0
GENERAL MTRS CO COM 37045V100 2,092,940 70,731,453 SH   DFND 1, 2 70,728,804 0 2,649
GILEAD SCIENCES INC COM 375558103 7,400,362 117,113,247 SH   DFND 1, 2 117,094,098 0 19,149
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 187,965 4,993,754 SH   DFND 1, 2 4,993,601 0 153
GLOBUS MED INC CL A 379577208 60,078 1,213,200 SH   DFND 1, 2 1,213,200 0 0
GRAHAM HLDGS CO COM CL B 384637104 13,740 34,000 SH   DFND 1, 2 34,000 0 0
GRANITE CONSTR INC COM 387328107 47,820 2,715,500 SH   DFND 1, 2 2,715,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 75,723 4,365,325 SH   DFND 1, 2 4,336,485 0 28,840
GROCERY OUTLET HLDG CORP COM 39874R101 118,982 3,026,000 SH   DFND 1, 2 3,026,000 0 0
GUARDANT HEALTH INC COM 40131M109 222,741 1,992,670 SH   DFND 1, 2 1,992,670 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 718,920 14,391,515 SH   DFND 1, 2 14,311,102 0 80,413
HAEMONETICS CORP COM 405024100 421,026 4,825,515 SH   DFND 1, 2 4,825,515 0 0
HASBRO INC COM 418056107 1,046,480 12,650,896 SH   DFND 1, 2 12,650,142 0 754
HEALTH CATALYST INC COM 42225T107 105,507 2,882,700 SH   DFND 1, 2 2,882,700 0 0
HENRY JACK & ASSOC INC COM 426281101 81,341 500,280 SH   DFND 1, 2 500,280 0 0
HILLTOP HOLDINGS INC COM 432748101 15,435 750,000 SH   DFND 1, 2 750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,078,390 12,639,194 SH   DFND 1, 2 12,629,397 0 9,797
HOME DEPOT INC COM 437076102 5,267,421 18,967,378 SH   DFND 1, 2 18,966,426 0 952
HUIZE HLDG LTD SPONSORED ADS 44473E105 8,400 1,050,000 SH   DFND 1, 2 1,050,000 0 0
HUMANA INC COM 444859102 1,466,608 3,543,546 SH   DFND 1, 2 3,541,199 0 2,347
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 36,564 1,132,000 SH   DFND 1, 2 1,132,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 78,097 652,001 SH   DFND 1, 2 652,001 0 0
IAA INC COM 449253103 38,532 740,000 SH   DFND 1, 2 740,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 245,682 1,031,800 SH   DFND 1, 2 1,031,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,179,772 6,106,161 SH   DFND 1, 2 6,105,705 0 456
ILLUMINA INC COM 452327109 190,726 617,076 SH   DFND 1, 2 617,066 0 10
INDEPENDENT BK GROUP INC COM 45384B106 23,650 535,300 SH   DFND 1, 2 535,300 0 0
INPHI CORP COM 45772F107 364,726 3,249,230 SH   DFND 1, 2 3,249,230 0 0
INSULET CORP COM 45784P101 1,374,355 5,809,060 SH   DFND 1, 2 5,806,887 0 2,173
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 423,066 8,959,576 SH   DFND 1, 2 8,953,035 0 6,541
INTEL CORP COM 458140100 787,781 15,214,039 SH   DFND 1, 2 15,212,048 0 1,991
INTERNATIONAL BUSINESS MACHS COM 459200101 625,679 5,142,428 SH   DFND 1, 2 5,142,428 0 0
INTUIT COM 461202103 213,686 655,056 SH   DFND 1, 2 655,056 0 0
IQVIA HLDGS INC COM 46266C105 277,848 1,762,738 SH   DFND 1, 2 1,758,588 0 4,150
ISHARES TR RUS 1000 GRW ETF 464287614 437 2,033 SH   DFND 1, 2 0 0 2,033
JPMORGAN CHASE & CO COM 46625H100 2,273,768 23,618,662 SH   DFND 1, 2 23,618,185 0 477
JAMF HLDG CORP COM 47074L105 27,001 717,915 SH   DFND 1, 2 717,915 0 0
JOHNSON & JOHNSON COM 478160104 321,005 2,156,134 SH   DFND 1, 2 2,156,134 0 0
KELLOGG CO COM 487836108 113,406 1,755,788 SH   DFND 1, 2 1,755,788 0 0
KEURIG DR PEPPER INC COM 49271V100 1,556,308 56,388,046 SH   DFND 1, 2 56,385,845 0 2,201
KIMBERLY CLARK CORP COM 494368103 149,882 1,015,051 SH   DFND 1, 2 1,015,051 0 0
KIMCO RLTY CORP COM 49446R109 149,360 13,264,626 SH   DFND 1, 2 13,264,626 0 0
KROGER CO COM 501044101 112,818 3,326,970 SH   DFND 1, 2 3,326,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 852,687 5,020,435 SH   DFND 1, 2 5,018,064 0 2,371
LAMB WESTON HLDGS INC COM 513272104 1,098,366 16,574,294 SH   DFND 1, 2 16,563,194 0 11,100
LANDS END INC NEW COM 51509F105 27,363 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 133,114 2,852,857 SH   DFND 1, 2 2,852,857 0 0
LAUDER ESTEE COS INC CL A 518439104 799,499 3,663,263 SH   DFND 1, 2 3,661,124 0 2,139
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 39,530 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 115,618 3,610,811 SH   DFND 1, 2 3,610,811 0 0
LIVE OAK BANCSHARES INC COM 53803X105 20,908 825,440 SH   DFND 1, 2 825,440 0 0
LOCKHEED MARTIN CORP COM 539830109 174,688 455,772 SH   DFND 1, 2 455,772 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 19,879 4,612,282 SH   DFND 1, 2 4,612,282 0 0
LOWES COS INC COM 548661107 774,145 4,667,463 SH   DFND 1, 2 4,667,463 0 0
M & T BK CORP COM 55261F104 21,512 233,600 SH   DFND 1, 2 233,600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 119,247 4,261,849 SH   DFND 1, 2 4,261,849 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 60,096 1,767,000 SH   DFND 1, 2 1,767,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23,065 336,770 SH   DFND 1, 2 336,770 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 223,845 1,885,327 SH   DFND 1, 2 1,885,327 0 0
MANPOWERGROUP INC COM 56418H100 236,518 3,225,390 SH   DFND 1, 2 3,225,390 0 0
MARSH & MCLENNAN COS INC COM 571748102 48,286 420,980 SH   DFND 1, 2 420,980 0 0
MARRIOTT INTL INC NEW CL A 571903202 500,035 5,401,061 SH   DFND 1, 2 5,394,062 0 6,999
MASCO CORP COM 574599106 71,897 1,304,128 SH   DFND 1, 2 1,304,128 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,877,638 17,380,749 SH   DFND 1, 2 17,376,211 0 4,538
MATCH GROUP INC NEW COM 57667L107 155,727 1,407,386 SH   DFND 1, 2 1,407,386 0 0
MATSON INC COM 57686G105 99,704 2,487,000 SH   DFND 1, 2 2,487,000 0 0
MATTEL INC COM 577081102 158,714 13,565,307 SH   DFND 1, 2 13,565,307 0 0
MCCORMICK & CO INC COM NON VTG 579780206 296,460 1,527,359 SH   DFND 1, 2 1,527,359 0 0
MCDONALDS CORP COM 580135101 1,280,037 5,831,872 SH   DFND 1, 2 5,831,409 0 463
MELCO RESORTS AND ENTMNT LTD ADR 585464100 469,870 28,220,542 SH   DFND 1, 2 28,182,213 0 38,329
MERCADOLIBRE INC COM 58733R102 3,136,633 2,897,635 SH   DFND 1, 2 2,894,088 0 3,547
MERCK & CO. INC COM 58933Y105 463,503 5,587,744 SH   DFND 1, 2 5,587,437 0 307
MICROSOFT CORP COM 594918104 19,772,963 94,009,486 SH   DFND 1, 2 93,995,526 0 13,960
MICRON TECHNOLOGY INC COM 595112103 154,985 3,300,045 SH   DFND 1, 2 3,296,222 0 3,823
MIDDLEBY CORP COM 596278101 39,562 441,000 SH   DFND 1, 2 441,000 0 0
MOELIS & CO CL A 60786M105 10,542 300,000 SH   DFND 1, 2 300,000 0 0
MONDELEZ INTL INC CL A 609207105 22,061 384,000 SH   DFND 1, 2 384,000 0 0
MONGODB INC CL A 60937P106 294,643 1,272,699 SH   DFND 1, 2 1,272,699 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 23,339 979,789 SH   DFND 1, 2 979,789 0 0
NMI HLDGS INC CL A 629209305 4,060 228,075 SH   DFND 1, 2 228,075 0 0
NVR INC COM 62944T105 432,092 105,824 SH   DFND 1, 2 105,824 0 0
NASDAQ INC COM 631103108 265,476 2,163,439 SH   DFND 1, 2 2,163,439 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 92,670 1,603,563 SH   DFND 1, 2 1,603,563 0 0
NEOVASC INC COM 64065J304 529 247,102 SH   DFND 1, 2 247,102 0 0
NETFLIX INC COM 64110L106 15,442,013 30,882,260 SH   DFND 1, 2 30,876,120 0 6,140
NEW YORK TIMES CO CL A 650111107 175,111 4,092,344 SH   DFND 1, 2 4,092,344 0 0
NEXTERA ENERGY INC COM 65339F101 1,022,817 3,685,001 SH   DFND 1, 2 3,683,604 0 1,397
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 112,587 2,078,780 SH   DFND 1, 2 2,078,780 0 0
NICE LTD SPONSORED ADR 653656108 837,536 3,689,116 SH   DFND 1, 2 3,685,625 0 3,491
NIKE INC CL B 654106103 1,554,665 12,383,766 SH   DFND 1, 2 12,375,141 0 8,625
NOBLE ENERGY INC COM 655044105 70,965 8,300,000 SH   DFND 1, 2 8,300,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 165,924 1,908,046 SH   DFND 1, 2 1,898,368 0 9,678
NUANCE COMMUNICATIONS INC COM 67020Y100 94,505 2,847,400 SH   DFND 1, 2 2,847,400 0 0
NUCANA PLC SPONSORED ADR 67022C106 23,685 4,581,164 SH   DFND 1, 2 4,581,164 0 0
NUTRIEN LTD COM 67077M108 238,850 6,088,456 SH   DFND 1, 2 6,088,456 0 0
OKTA INC CL A 679295105 23,323 109,063 SH   DFND 1, 2 109,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,765,185 9,756,545 SH   DFND 1, 2 9,749,558 0 6,987
ON SEMICONDUCTOR CORP COM 682189105 73,816 3,403,243 SH   DFND 1, 2 3,403,243 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 243,942 11,452,681 SH   DFND 1, 2 11,452,681 0 0
ONEOK INC NEW COM 682680103 12,954 498,608 SH   DFND 1, 2 498,608 0 0
OTIS WORLDWIDE CORP COM 68902V107 475,544 7,618,461 SH   DFND 1, 2 7,618,461 0 0
OUTSET MED INC COM 690145107 6,405 128,102 SH   DFND 1, 2 128,102 0 0
PG&E CORP COM 69331C108 539,728 57,479,055 SH   DFND 1, 2 57,475,288 0 3,767
PNC FINL SVCS GROUP INC COM 693475105 51,562 469,126 SH   DFND 1, 2 469,126 0 0
PRA HEALTH SCIENCES INC COM 69354M108 347,135 3,422,071 SH   DFND 1, 2 3,422,071 0 0
PAR TECHNOLOGY CORP COM 698884103 62,610 1,545,543 SH   DFND 1, 2 1,545,543 0 0
PARSLEY ENERGY INC CL A 701877102 150,809 16,112,100 SH   DFND 1, 2 16,112,100 0 0
PATRICK INDS INC COM 703343103 33,866 588,770 SH   DFND 1, 2 588,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 211,275 678,687 SH   DFND 1, 2 678,687 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,538 170,596 SH   DFND 1, 2 170,596 0 0
PAYPAL HLDGS INC COM 70450Y103 2,383,587 12,097,663 SH   DFND 1, 2 12,091,945 0 5,718
PEGASYSTEMS INC COM 705573103 87,302 721,266 SH   DFND 1, 2 721,266 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 839,011 8,454,368 SH   DFND 1, 2 8,454,368 0 0
PENUMBRA INC COM 70975L107 305,726 1,572,825 SH   DFND 1, 2 1,572,825 0 0
PEPSICO INC COM 713448108 760,953 5,490,293 SH   DFND 1, 2 5,489,668 0 625
PERKINELMER INC COM 714046109 1,522,698 12,132,236 SH   DFND 1, 2 12,124,035 0 8,201
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 656,756 93,289,267 SH   DFND 1, 2 93,289,267 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368,315 51,733,339 SH   DFND 1, 2 51,531,366 0 201,973
PFIZER INC COM 717081103 55,155 1,502,868 SH   DFND 1, 2 1,502,868 0 0
PHILIP MORRIS INTL INC COM 718172109 4,594,412 61,267,048 SH   DFND 1, 2 61,262,787 0 4,261
PIONEER NAT RES CO COM 723787107 246,141 2,862,434 SH   DFND 1, 2 2,862,434 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 539,620 13,400,062 SH   DFND 1, 2 13,400,062 0 0
PROCTER AND GAMBLE CO COM 742718109 1,250,534 8,997,295 SH   DFND 1, 2 8,997,295 0 0
PROGRESSIVE CORP COM 743315103 189,705 2,003,855 SH   DFND 1, 2 2,003,855 0 0
PROLOGIS INC. COM 74340W103 215,918 2,145,878 SH   DFND 1, 2 2,145,878 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 843,403 15,359,729 SH   DFND 1, 2 15,359,729 0 0
PURPLE INNOVATION INC COM 74640Y106 69,434 2,793,000 SH   DFND 1, 2 2,793,000 0 0
QAD INC CL A 74727D306 35,601 843,629 SH   DFND 1, 2 843,629 0 0
QORVO INC COM 74736K101 352,612 2,733,215 SH   DFND 1, 2 2,733,205 0 10
QUALCOMM INC COM 747525103 95,047 807,671 SH   DFND 1, 2 807,671 0 0
RAPID7 INC COM 753422104 51,013 833,000 SH   DFND 1, 2 833,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,324,091 40,390,876 SH   DFND 1, 2 40,389,583 0 1,293
RELX PLC SPONSORED ADR 759530108 193,981 8,671,486 SH   DFND 1, 2 8,671,486 0 0
ROBERT HALF INTL INC COM 770323103 48,588 917,800 SH   DFND 1, 2 917,800 0 0
ROYAL BK CDA COM 780087102 242,794 3,458,052 SH   DFND 1, 2 3,449,038 0 9,014
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,837 1,768,059 SH   DFND 1, 2 1,735,681 0 32,378
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57,732 2,293,670 SH   DFND 1, 2 2,293,670 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 723,682 8,851,560 SH   DFND 1, 2 8,834,001 0 17,559
S&P GLOBAL INC COM 78409V104 1,108,789 3,074,870 SH   DFND 1, 2 3,072,517 0 2,353
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,388,185 4,358,801 SH   DFND 1, 2 4,357,599 0 1,202
SPDR S&P 500 ETF TR TR UNIT 78462F103 207 624 SH   DFND 1, 2 0 0 624
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 436 18,160 SH   DFND 1, 2 0 0 18,160
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 616,239 10,182,397 SH   DFND 1, 2 10,182,397 0 0
SVB FINANCIAL GROUP COM 78486Q101 220,580 916,717 SH   DFND 1, 2 916,717 0 0
SVMK INC COM 78489X103 23,327 1,055,060 SH   DFND 1, 2 1,055,060 0 0
SALESFORCE COM INC COM 79466L302 119,647 476,073 SH   DFND 1, 2 476,073 0 0
SAREPTA THERAPEUTICS INC COM 803607100 942,473 6,711,324 SH   DFND 1, 2 6,709,140 0 2,184
SCHLUMBERGER LTD COM 806857108 131,875 8,475,241 SH   DFND 1, 2 8,475,241 0 0
SCHWAB CHARLES CORP COM 808513105 31,846 879,000 SH   DFND 1, 2 879,000 0 0
SEA LTD SPONSORD ADS 81141R100 666,507 4,326,814 SH   DFND 1, 2 4,322,988 0 3,826
SEMTECH CORP COM 816850101 27,746 523,899 SH   DFND 1, 2 523,899 0 0
SEMPRA ENERGY COM 816851109 87,176 736,530 SH   DFND 1, 2 736,530 0 0
SERVICENOW INC COM 81762P102 2,748,760 5,667,536 SH   DFND 1, 2 5,666,146 0 1,390
SHERWIN WILLIAMS CO COM 824348106 279,988 401,854 SH   DFND 1, 2 401,854 0 0
SHOPIFY INC CL A 82509L107 133,105 130,116 SH   DFND 1, 2 130,116 0 0
SILICON LABORATORIES INC COM 826919102 43,044 439,900 SH   DFND 1, 2 439,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 37,485 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 57,418 1,900,000 SH   DFND 1, 2 1,900,000 0 0
SMARTSHEET INC COM CL A 83200N103 85,355 1,727,125 SH   DFND 1, 2 1,727,125 0 0
SNOWFLAKE INC CL A 833445109 251,499 1,001,989 SH   DFND 1, 2 1,001,989 0 0
SONY CORP SPONSORED ADR 835699307 46,513 605,615 SH   DFND 1, 2 561,352 0 44,263
SOUTH ST CORP COM 840441109 64,198 1,333,300 SH   DFND 1, 2 1,333,300 0 0
SOUTHERN CO COM 842587107 301,837 5,566,903 SH   DFND 1, 2 5,566,903 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,716,083 10,580,066 SH   DFND 1, 2 10,575,089 0 4,977
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 110,581 1,095,951 SH   DFND 1, 2 1,095,951 0 0
STATE STR CORP COM 857477103 35,669 601,193 SH   DFND 1, 2 601,193 0 0
STERICYCLE INC COM 858912108 161,935 2,567,959 SH   DFND 1, 2 2,567,959 0 0
STEPSTONE GROUP INC COM CL A 85914M107 7,367 276,856 SH   DFND 1, 2 276,856 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 815 26,629 SH   DFND 1, 2 14 0 26,615
STRYKER CORPORATION COM 863667101 1,719,337 8,251,429 SH   DFND 1, 2 8,247,936 0 3,493
SUMO LOGIC INC COM 86646P103 21,800 1,000,000 SH   DFND 1, 2 1,000,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 78,998 6,469,235 SH   DFND 1, 2 6,469,235 0 0
TJX COS INC NEW COM 872540109 495,479 8,903,481 SH   DFND 1, 2 8,903,481 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 309 3,835 SH   DFND 1, 2 236 0 3,599
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,004 55,375 SH   DFND 1, 2 30 0 55,345
TARGET CORP COM 87612E106 234,945 1,492,473 SH   DFND 1, 2 1,492,473 0 0
TC ENERGY CORP COM 87807B107 1,385,571 33,004,002 SH   DFND 1, 2 33,003,208 0 794
TECK RESOURCES LTD CL B 878742204 213,318 15,320,606 SH   DFND 1, 2 15,320,606 0 0
TELUS CORPORATION COM 87971M103 540,779 30,733,030 SH   DFND 1, 2 30,733,030 0 0
TESLA INC COM 88160R101 140,327 327,094 SH   DFND 1, 2 327,094 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,172,255 130,107,469 SH   DFND 1, 2 130,023,263 0 84,206
TEXAS INSTRS INC COM 882508104 386,288 2,705,284 SH   DFND 1, 2 2,705,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,111,615 11,577,381 SH   DFND 1, 2 11,573,535 0 3,846
THOR INDS INC COM 885160101 617,293 6,480,114 SH   DFND 1, 2 6,477,302 0 2,812
TOPBUILD CORP COM 89055F103 355,727 2,084,052 SH   DFND 1, 2 2,084,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,327,969 28,682,195 SH   DFND 1, 2 28,682,195 0 0
TRANSDIGM GROUP INC COM 893641100 442,762 931,860 SH   DFND 1, 2 930,729 0 1,131
TRUPANION INC COM 898202106 64,872 822,200 SH   DFND 1, 2 822,200 0 0
US BANCORP DEL COM NEW 902973304 71,840 2,003,908 SH   DFND 1, 2 2,003,908 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 557,583 6,784,068 SH   DFND 1, 2 6,784,068 0 0
UNION PAC CORP COM 907818108 1,173,471 5,960,637 SH   DFND 1, 2 5,960,637 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,795,426 10,774,928 SH   DFND 1, 2 10,774,928 0 0
UNITED RENTALS INC COM 911363109 164,986 945,480 SH   DFND 1, 2 945,480 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,918,949 22,192,653 SH   DFND 1, 2 22,186,145 0 6,508
VALE S A SPONSORED ADS 91912E105 1,399,565 132,285,231 SH   DFND 1, 2 132,209,900 0 75,331
VALVOLINE INC COM 92047W101 249,437 13,100,694 SH   DFND 1, 2 13,100,674 0 20
VECTOR GROUP LTD COM 92240M108 124,100 12,806,967 SH   DFND 1, 2 12,806,967 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,103,467 18,548,781 SH   DFND 1, 2 18,548,781 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 340,329 1,250,658 SH   DFND 1, 2 1,250,658 0 0
VERTEX INC CL A 92538J106 816 35,472 SH   DFND 1, 2 35,472 0 0
VICI PPTYS INC COM 925652109 42,815 1,832,040 SH   DFND 1, 2 1,832,040 0 0
VISA INC COM CL A 92826C839 77,647 388,295 SH   DFND 1, 2 388,295 0 0
VROOM INC COM 92918V109 60,842 1,175,000 SH   DFND 1, 2 1,175,000 0 0
WALMART INC COM 931142103 141,230 1,009,437 SH   DFND 1, 2 1,009,437 0 0
WASTE MGMT INC DEL COM 94106L109 748,531 6,614,221 SH   DFND 1, 2 6,614,221 0 0
WELLS FARGO CO NEW COM 949746101 61,085 2,598,259 SH   DFND 1, 2 2,598,259 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 242,200 881,049 SH   DFND 1, 2 881,049 0 0
WESTERN UN CO COM 959802109 706,017 32,945,248 SH   DFND 1, 2 32,945,248 0 0
WESTROCK CO COM 96145D105 70,490 2,029,064 SH   DFND 1, 2 2,029,064 0 0
WILLIAMS COS INC COM 969457100 100,115 5,094,888 SH   DFND 1, 2 5,094,888 0 0
WILLIAMS SONOMA INC COM 969904101 694,719 7,681,630 SH   DFND 1, 2 7,675,893 0 5,737
WOODWARD INC COM 980745103 562,938 7,022,828 SH   DFND 1, 2 7,015,919 0 6,909
WYNDHAM HOTELS & RESORTS INC COM 98311A105 553,667 10,963,705 SH   DFND 1, 2 10,963,705 0 0
WYNN RESORTS LTD COM 983134107 64,835 902,868 SH   DFND 1, 2 902,862 0 6
XCEL ENERGY INC COM 98389B100 232,674 3,371,604 SH   DFND 1, 2 3,371,604 0 0
YETI HLDGS INC COM 98585X104 185,501 4,093,142 SH   DFND 1, 2 4,093,142 0 0
YUM BRANDS INC COM 988498101 44,654 489,092 SH   DFND 1, 2 489,092 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,335,088 9,806,841 SH   DFND 1, 2 9,801,397 0 5,444
ZOETIS INC CL A 98978V103 778,938 4,710,338 SH   DFND 1, 2 4,706,927 0 3,411
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 95,694 2,225,955 SH   DFND 1, 2 2,225,955 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215,323 458,027 SH   DFND 1, 2 458,027 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 651,924 77,323,307 SH   DFND 1, 2 77,243,344 0 79,963
ARCH CAP GROUP LTD ORD G0450A105 278,709 9,528,500 SH   DFND 1, 2 9,528,500 0 0
ARCO PLATFORM LTD COM CL A G04553106 132,442 3,242,939 SH   DFND 1, 2 3,242,939 0 0
ATLASSIAN CORP PLC CL A G06242104 1,158,076 6,370,406 SH   DFND 1, 2 6,370,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,818,344 12,471,154 SH   DFND 1, 2 12,465,420 0 5,734
ESSENT GROUP LTD COM G3198U102 26,351 712,000 SH   DFND 1, 2 712,000 0 0
HELEN OF TROY LTD COM G4388N106 331,090 1,710,885 SH   DFND 1, 2 1,710,885 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 858,338 18,399,666 SH   DFND 1, 2 18,387,910 0 11,756
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 114,573 5,275,000 SH   DFND 1, 2 5,275,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 679,959 16,645,256 SH   DFND 1, 2 16,645,256 0 0
LINDE PLC SHS G5494J103 3,298,167 13,853,909 SH   DFND 1, 2 13,853,145 0 764
LIVANOVA PLC SHS G5509L101 63,476 1,404,015 SH   DFND 1, 2 1,404,015 0 0
MEDTRONIC PLC SHS G5960L103 750,627 7,223,121 SH   DFND 1, 2 7,223,121 0 0
APTIV PLC SHS G6095L109 485,807 5,298,941 SH   DFND 1, 2 5,298,941 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 92,883 12,173,386 SH   DFND 1, 2 12,173,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,168,508 30,986,805 SH   DFND 1, 2 30,958,989 0 27,816
STONECO LTD COM CL A G85158106 1,492,701 28,222,613 SH   DFND 1, 2 28,206,214 0 16,399
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,483 423,728 SH   DFND 1, 2 423,728 0 0
XP INC CL A G98239109 758,081 18,183,898 SH   DFND 1, 2 18,164,889 0 19,009
ALCON AG ORD SHS H01301128 871,087 15,342,987 SH   DFND 1, 2 15,314,287 0 28,700
TE CONNECTIVITY LTD REG SHS H84989104 38,216 391,000 SH   DFND 1, 2 391,000 0 0
GLOBANT S A COM L44385109 80,111 447,000 SH   DFND 1, 2 447,000 0 0
JFROG LTD ORD SHS M6191J100 84,650 1,000,000 SH   DFND 1, 2 1,000,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,809 15,649 SH   DFND 1, 2 9,455 0 6,194
FERRARI N V COM N3167Y103 20,135 110,000 SH   DFND 1, 2 110,000 0 0
YANDEX N V SHS CLASS A N97284108 734,371 11,254,734 SH   DFND 1, 2 11,254,734 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28,186 4,336,238 SH   DFND 1, 2 4,336,238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,269,169 19,607,131 SH   DFND 1, 2 19,606,209 0 922
ATLAS CORP SHS Y0436Q109 40,230 4,500,000 SH   DFND 1, 2 4,500,000 0 0