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
3M COMPANY COMMON STOCK 88579Y101 49,665 363,819 SH   DFND 1,2 363,819 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 4,401,723 55,781,543 SH   DFND 1,2 55,770,625 0 0
ABBVIE INC COMMON STOCK 00287Y109 607,497 7,973,446 SH   DFND 1,2 7,973,446 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 180,385 1,104,893 SH   DFND 1,2 1,104,893 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 3,530,860 59,362,226 SH   DFND 1,2 59,342,426 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR COMMON STOCK 00653A107 3,594 1,321,200 SH   DFND 1,2 1,321,200 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109 42,284 1,522,104 SH   DFND 1,2 1,522,104 0 0
ADOBE INC COMMON STOCK 00724F101 746,105 2,344,474 SH   DFND 1,2 2,343,028 0 0
ADVANCED DISPOSAL SERVICES INC COMMON STOCK 00790X101 6,396 195,000 SH   DFND 1,2 195,000 0 0
AES CORP (THE) COMMON STOCK 00130H105 163,347 12,010,787 SH   DFND 1,2 11,994,530 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 141,513 3,988,520 SH   DFND 1,2 3,978,855 0 0
AIR LEASE CORP CL A COMMON STOCK 00912X302 232,714 10,511,005 SH   DFND 1,2 10,511,005 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 1,096,117 5,491,295 SH   DFND 1,2 5,491,295 0 0
ALIBABA GROUP HOLDING LTD ADR COMMON STOCK 01609W102 218,075 1,121,323 SH   DFND 1,2 1,114,947 0 0
ALLAKOS INC COMMON STOCK 01671P100 158,736 3,567,911 SH   DFND 1,2 3,567,256 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 101,051 11,888,313 SH   DFND 1,2 11,888,313 0 0
ALLOGENE THERAPEUTICS INC COMMON STOCK 019770106 89,012 4,578,800 SH   DFND 1,2 4,578,800 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 2,051,158 1,765,272 SH   DFND 1,2 1,765,272 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 5,297,617 4,555,880 SH   DFND 1,2 4,554,395 0 0
ALTERYX INC CL A COMMON STOCK 02156B103 30,289 318,263 SH   DFND 1,2 318,068 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 789,926 20,427,376 SH   DFND 1,2 20,427,241 0 0
AMAZON.COM INC COMMON STOCK 023135106 8,968,262 4,599,769 SH   DFND 1,2 4,598,856 0 0
AMBEV SA ADR COMMON STOCK 02319V103 2,595 1,128,200 SH   DFND 1,2 1,128,200 0 0
AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 623,917 52,963,954 SH   DFND 1,2 52,840,625 0 0
AMERICAN TOWER CORP (REIT) COMMON STOCK 03027X100 1,351,322 6,205,812 SH   DFND 1,2 6,202,992 0 0
AMGEN INC COMMON STOCK 031162100 1,155,642 5,700,387 SH   DFND 1,2 5,700,173 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101 197,608 2,711,388 SH   DFND 1,2 2,711,168 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 274,435 3,061,151 SH   DFND 1,2 3,059,288 0 0
ANGLOGOLD ASHANTI LTD ADR COMMON STOCK 035128206 24,175 1,453,671 SH   DFND 1,2 1,453,671 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR COMMON STOCK 03524A108 152,461 3,455,607 SH   DFND 1,2 3,455,274 0 0
ANTHEM INC COMMON STOCK 036752103 1,843,144 8,118,139 SH   DFND 1,2 8,117,687 0 0
AON PLC CL A COMMON STOCK G0403H108 1,531,284 9,278,248 SH   DFND 1,2 9,275,338 0 0
APOLLO GLOBAL MANAGEMENT INC CL A COMMON STOCK 03768E105 154,785 4,620,443 SH   DFND 1,2 4,620,443 0 0
APPLE INC COMMON STOCK 037833100 573,542 2,255,464 SH   DFND 1,2 2,254,644 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 838,991 18,310,577 SH   DFND 1,2 18,310,293 0 0
ARAMARK COMMON STOCK 03852U106 178,982 8,962,552 SH   DFND 1,2 8,962,552 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 309,037 10,858,654 SH   DFND 1,2 10,856,113 0 0
ARCOSA INC COMMON STOCK 039653100 40,257 1,013,000 SH   DFND 1,2 1,013,000 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 203,734 6,586,942 SH   DFND 1,2 6,586,942 0 0
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 322,504 4,060,745 SH   DFND 1,2 4,060,745 0 0
ASGN INC COMMON STOCK 00191U102 45,514 1,288,619 SH   DFND 1,2 1,288,619 0 0
ASML HOLDING NV (USD) COMMON STOCK N07059210 1,841,646 7,038,810 SH   DFND 1,2 7,035,349 0 0
ASTRAZENECA PLC ADR COMMON STOCK 046353108 1,265,021 28,325,620 SH   DFND 1,2 28,314,164 0 0
AUTODESK INC COMMON STOCK 052769106 30,353 194,447 SH   DFND 1,2 193,916 0 0
AUTOLUS THERAPEUTICS PLC ADR COMMON STOCK 05280R100 7,324 1,222,688 SH   DFND 1,2 1,222,688 0 0
AZUL SA PN ADR COMMON STOCK 05501U106 4,045 397,000 SH   DFND 1,2 397,000 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100 25,671 2,444,904 SH   DFND 1,2 2,444,904 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 83,381 3,927,486 SH   DFND 1,2 3,927,486 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 550,125 16,333,872 SH   DFND 1,2 16,333,872 0 0
BARCLAYS PLC ADR COMMON STOCK 06738E204 312 67,043 SH   DFND 1,2 57 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 366,111 19,967,084 SH   DFND 1,2 19,952,756 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 590,356 7,271,286 SH   DFND 1,2 7,271,286 0 0
BCE INC (USD) COMMON STOCK 05534B760 40,939 1,001,925 SH   DFND 1,2 1,001,925 0 0
BEIGENE LTD ADR COMMON STOCK 07725L102 702,544 5,706,609 SH   DFND 1,2 5,689,911 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 108,256 398 SH   DFND 1,2 398 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670702 778,811 4,259,755 SH   DFND 1,2 4,259,488 0 0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COMMON STOCK G11196105 204,307 6,003,735 SH   DFND 1,2 6,003,735 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 82,263 973,529 SH   DFND 1,2 973,386 0 0
BLACKROCK INC COMMON STOCK 09247X101 927,330 2,107,696 SH   DFND 1,2 2,107,229 0 0
BLACKSTONE GROUP INC (THE) CL A COMMON STOCK 09260D107 719,982 15,799,469 SH   DFND 1,2 15,799,469 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 39,536 860,226 SH   DFND 1,2 859,962 0 0
BOEING CO COMMON STOCK 097023105 1,600,997 10,734,838 SH   DFND 1,2 10,733,336 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 989,574 735,568 SH   DFND 1,2 735,046 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6,768 207,413 SH   DFND 1,2 206,840 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 109194100 22,267 218,300 SH   DFND 1,2 218,300 0 0
BRITISH AMERICAN TOBACCO PLC ADR COMMON STOCK 110448107 69,221 2,024,876 SH   DFND 1,2 2,017,822 0 0
BROADCOM INC COMMON STOCK 11135F101 8,157,136 34,403,752 SH   DFND 1,2 34,397,576 0 0
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 CONV PREFRD STCK 11135F200 260,603 278,911 SH   DFND 1,2 278,911 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 22,982 2,851,375 SH   DFND 1,2 2,851,375 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 300,249 6,164,013 SH   DFND 1,2 6,164,013 0 0
CABLE ONE INC COMMON STOCK 12685J105 241,145 146,681 SH   DFND 1,2 146,681 0 0
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 41,995 367,921 SH   DFND 1,2 367,921 0 0
CACTUS INC CL A COMMON STOCK 127203107 14,499 1,249,900 SH   DFND 1,2 1,249,900 0 0
CANADA GOOSE HOLDINGS INC S/V (USD) COMMON STOCK 135086106 17,899 899,895 SH   DFND 1,2 899,895 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 23,005 294,236 SH   DFND 1,2 291,317 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 364,371 26,647,211 SH   DFND 1,2 26,625,786 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 4,775 142,578 SH   DFND 1,2 142,578 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1 10 SH   DFND 1,2 10 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 38,209 797,019 SH   DFND 1,2 797,019 0 0
CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 41,090 3,119,942 SH   DFND 1,2 3,119,942 0 0
CATERPILLAR INC COMMON STOCK 149123101 575,076 4,955,847 SH   DFND 1,2 4,955,847 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 189,901 5,780,844 SH   DFND 1,2 5,774,834 0 0
CELANESE CORP COMMON STOCK 150870103 560,886 7,642,542 SH   DFND 1,2 7,642,326 0 0
CELLECTIS SA ADR COMMON STOCK 15117K103 12,928 1,405,236 SH   DFND 1,2 1,397,136 0 0
CENTENE CORP COMMON STOCK 15135B101 429,831 7,235,000 SH   DFND 1,2 7,235,000 0 0
CENTENNIAL RESOURCE DEVELOPMENT INC CL A COMMON STOCK 15136A102 164 621,700 SH   DFND 1,2 621,700 0 0
CENTERSTATE BANK CORP COMMON STOCK 15201P109 45,982 2,668,696 SH   DFND 1,2 2,668,696 0 0
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 30,771 464,816 SH   DFND 1,2 464,816 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 4,659,910 10,680,270 SH   DFND 1,2 10,680,197 0 0
CHEVRON CORP COMMON STOCK 166764100 2,666,493 36,799,529 SH   DFND 1,2 36,795,981 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 685,018 1,046,788 SH   DFND 1,2 1,046,788 0 0
CHUBB LTD COMMON STOCK H1467J104 2,325,735 20,823,074 SH   DFND 1,2 20,813,994 0 0
CHURCH AND DWIGHT CO INC COMMON STOCK 171340102 1,007,362 15,695,889 SH   DFND 1,2 15,695,889 0 0
CIGNA CORP COMMON STOCK 125523100 1,150,646 6,494,221 SH   DFND 1,2 6,494,221 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 259,629 6,604,661 SH   DFND 1,2 6,604,661 0 0
CLOVIS ONCOLOGY INC COMMON STOCK 189464100 757 119,000 SH   DFND 1,2 119,000 0 0
CME GROUP INC CL A COMMON STOCK 12572Q105 1,999,903 11,566,142 SH   DFND 1,2 11,559,712 0 0
CMS ENERGY CORP COMMON STOCK 125896100 305,358 5,197,474 SH   DFND 1,2 5,195,578 0 0
COCA-COLA CO COMMON STOCK 191216100 1,232,031 27,842,294 SH   DFND 1,2 27,826,726 0 0
COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK G25839104 2 60 SH   DFND 1,2 60 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 66,103 996,121 SH   DFND 1,2 996,121 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 5,493,274 159,780,593 SH   DFND 1,2 159,766,442 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 487,265 11,371,446 SH   DFND 1,2 11,371,025 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 788,651 25,605,628 SH   DFND 1,2 25,596,144 0 0
CORTEXYME INC COMMON STOCK 22053A107 45,012 986,897 SH   DFND 1,2 986,897 0 0
COSAN LTD CL A COMMON STOCK G25343107 4,440 361,000 SH   DFND 1,2 361,000 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 1,365,032 4,787,375 SH   DFND 1,2 4,783,192 0 0
COUSINS PROPERTIES INC (REIT) COMMON STOCK 222795502 17,548 599,532 SH   DFND 1,2 599,532 0 0
COVANTA HOLDING CORP COMMON STOCK 22282E102 17,269 2,019,800 SH   DFND 1,2 2,019,800 0 0
CREDICORP LTD COMMON STOCK G2519Y108 17,483 122,200 SH   DFND 1,2 122,200 0 0
CRISPR THERAPEUTICS AG COMMON STOCK H17182108 23,458 553,115 SH   DFND 1,2 553,115 0 0
CROWN CASTLE INTL CORP (REIT) COMMON STOCK 22822V101 2,361,092 16,351,041 SH   DFND 1,2 16,350,827 0 0
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CONV PREFRD STCK 22822V309 91,485 73,188 SH   DFND 1,2 73,188 0 0
CRYOLIFE INC COMMON STOCK 228903100 3,928 232,174 SH   DFND 1,2 232,174 0 0
CSX CORP COMMON STOCK 126408103 1,197,057 20,891,017 SH   DFND 1,2 20,888,752 0 0
CUMMINS INC COMMON STOCK 231021106 56,469 417,298 SH   DFND 1,2 417,298 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,469,549 24,769,049 SH   DFND 1,2 24,765,118 0 0
DANAHER CORP COMMON STOCK 235851102 941,564 6,802,713 SH   DFND 1,2 6,798,223 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 181,466 3,332,094 SH   DFND 1,2 3,332,094 0 0
DEERE AND CO COMMON STOCK 244199105 1,022,105 7,397,968 SH   DFND 1,2 7,394,002 0 0
DEL TACO RESTAURANTS INC COMMON STOCK 245496104 4,933 1,438,200 SH   DFND 1,2 1,438,200 0 0
DESPEGAR.COM CORP COMMON STOCK G27358103 3,206 565,409 SH   DFND 1,2 565,409 0 0
DEXCOM INC COMMON STOCK 252131107 39,735 147,567 SH   DFND 1,2 147,567 0 0
DIGITAL REALTY TRUST INC (REIT) COMMON STOCK 253868103 554,881 3,994,536 SH   DFND 1,2 3,992,680 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 9,366 28,900 SH   DFND 1,2 28,900 0 0
DOW INC COMMON STOCK 260557103 1,142,626 39,077,692 SH   DFND 1,2 39,058,382 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 348,459 10,218,770 SH   DFND 1,2 10,209,287 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104 206,791 8,033,822 SH   DFND 1,2 8,033,822 0 0
EATON VANCE CORP N/V COMMON STOCK 278265103 2,578 79,952 SH   DFND 1,2 79,952 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,094,421 19,974,804 SH   DFND 1,2 19,974,454 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 974,305 5,165,441 SH   DFND 1,2 5,161,103 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 33,615 1,501,355 SH   DFND 1,2 1,501,355 0 0
ELASTIC NV (BEARER) COMMON STOCK N14506104 119,108 2,134,168 SH   DFND 1,2 2,134,168 0 0
ELECTRONIC ARTS COMMON STOCK 285512109 55,991 558,957 SH   DFND 1,2 558,957 0 0
ELI LILLY AND CO COMMON STOCK 532457108 3,159,597 22,776,795 SH   DFND 1,2 22,774,928 0 0
ENBRIDGE INC COMMON STOCK 29250N105 4,533,297 155,763,559 SH   DFND 1,2 155,719,108 0 0
ENDAVA PLC CL A ADR COMMON STOCK 29260V105 11,329 322,200 SH   DFND 1,2 322,200 0 0
ENEL AMERICAS SA ADR COMMON STOCK 29274F104 2,652 437,629 SH   DFND 1,2 437,629 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,980,582 55,138,808 SH   DFND 1,2 55,123,983 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 56,600 304,860 SH   DFND 1,2 304,860 0 0
EQUIFAX INC COMMON STOCK 294429105 1,062,637 8,896,052 SH   DFND 1,2 8,887,730 0 0
EQUINIX INC (REIT) COMMON STOCK 29444U700 1,500,589 2,402,595 SH   DFND 1,2 2,400,881 0 0
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 144,430 28,713,643 SH   DFND 1,2 28,713,643 0 0
ESTEE LAUDER COMPANIES INC (THE) CL A COMMON STOCK 518439104 306,174 1,921,514 SH   DFND 1,2 1,921,514 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109 72,741 848,590 SH   DFND 1,2 848,590 0 0
EVEREST RE GROUP LTD COMMON STOCK G3223R108 248,472 1,291,301 SH   DFND 1,2 1,289,615 0 0
EVERTEC INC COMMON STOCK 30040P103 13,631 599,690 SH   DFND 1,2 599,690 0 0
EXELON CORP COMMON STOCK 30161N101 1,053,371 28,616,439 SH   DFND 1,2 28,616,439 0 0
EXTRA SPACE STORAGE INC (REIT) COMMON STOCK 30225T102 66,663 696,148 SH   DFND 1,2 696,148 0 0
EXTRACTION OIL AND GAS INC COMMON STOCK 30227M105 173 410,000 SH   DFND 1,2 410,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 39,512 1,040,634 SH   DFND 1,2 1,040,232 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 8,604,068 51,583,155 SH   DFND 1,2 51,572,977 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 12,831 41,700 SH   DFND 1,2 41,700 0 0
FEDEX CORP COMMON STOCK 31428X106 92,197 760,329 SH   DFND 1,2 760,329 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 830,492 10,093,485 SH   DFND 1,2 10,093,418 0 0
FISERV INC COMMON STOCK 337738108 293,599 3,090,821 SH   DFND 1,2 3,090,531 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 276,788 1,483,801 SH   DFND 1,2 1,483,801 0 0
FLEX LTD COMMON STOCK Y2573F102 13,898 1,659,500 SH   DFND 1,2 1,659,500 0 0
FORTIS INC COMMON STOCK 349553107 362 9,400 SH   DFND 1,2 9,400 0 0
FOX CORP CL A COMMON STOCK 35137L105 274,825 11,630,341 SH   DFND 1,2 11,630,341 0 0
FRANCO-NEVADA CORP COMMON STOCK 351858105 31,957 321,108 SH   DFND 1,2 321,108 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 9,158 331,700 SH   DFND 1,2 331,700 0 0
FTI CONSULTING INC COMMON STOCK 302941109 46,255 386,200 SH   DFND 1,2 386,200 0 0
GAMING AND LEISURE PROPERTIES INC (REIT) COMMON STOCK 36467J108 125,199 4,518,177 SH   DFND 1,2 4,518,177 0 0
GANNETT CO INC COMMON STOCK 36472T109 6,999 4,728,772 SH   DFND 1,2 4,728,772 0 0
GCI LIBERTY INC CL A COMMON STOCK 36164V305 45,065 791,038 SH   DFND 1,2 791,038 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104 74,056 794,847 SH   DFND 1,2 794,847 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 45,553 344,288 SH   DFND 1,2 344,288 0 0
GENFIT SA ADR COMMON STOCK 372279109 3,561 247,100 SH   DFND 1,2 247,100 0 0
GERDAU SA PN ADR COMMON STOCK 373737105 234,879 122,973,071 SH   DFND 1,2 122,762,555 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 4,214,200 56,369,657 SH   DFND 1,2 56,362,849 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 559,412 14,764,104 SH   DFND 1,2 14,763,595 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 837,663 5,807,829 SH   DFND 1,2 5,800,640 0 0
GLOBANT SA COMMON STOCK L44385109 34,496 392,531 SH   DFND 1,2 392,531 0 0
GODADDY INC CL A COMMON STOCK 380237107 440,580 7,714,470 SH   DFND 1,2 7,690,631 0 0
GOL LINHAS AEREAS INTELIGENTES SA PN ADR COMMON STOCK 38045R206 4,069 952,958 SH   DFND 1,2 952,958 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 743,125 4,807,071 SH   DFND 1,2 4,807,071 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102 33,250 3,275,851 SH   DFND 1,2 3,275,851 0 0
GRACO INC COMMON STOCK 384109104 20,467 420,000 SH   DFND 1,2 420,000 0 0
GRIFOLS SA B ADR COMMON STOCK 398438408 8,161 405,189 SH   DFND 1,2 405,189 0 0
GROCERY OUTLET HOLDING CORP COMMON STOCK 39874R101 106,139 3,090,814 SH   DFND 1,2 3,090,814 0 0
GW PHARMACEUTICALS PLC ADR COMMON STOCK 36197T103 9,326 106,500 SH   DFND 1,2 106,500 0 0
HALLIBURTON CO COMMON STOCK 406216101 28,158 4,110,643 SH   DFND 1,2 4,101,923 0 0
HASBRO INC COMMON STOCK 418056107 80,611 1,126,635 SH   DFND 1,2 1,126,564 0 0
HDFC BANK LTD ADR COMMON STOCK 40415F101 32,739 851,233 SH   DFND 1,2 839,075 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107 18,114 692,700 SH   DFND 1,2 692,700 0 0
HEICO CORP COMMON STOCK 422806109 78,868 1,057,073 SH   DFND 1,2 1,057,073 0 0
HEICO CORP CL A COMMON STOCK 422806208 41,189 644,581 SH   DFND 1,2 644,581 0 0
HESS CORP COMMON STOCK 42809H107 343,374 10,311,544 SH   DFND 1,2 10,311,544 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105 99,411 6,303,796 SH   DFND 1,2 6,288,906 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 390,001 5,715,115 SH   DFND 1,2 5,701,840 0 0
HOME DEPOT INC COMMON STOCK 437076102 50,800 272,057 SH   DFND 1,2 271,575 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 102,234 764,140 SH   DFND 1,2 764,140 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 630,669 13,522,046 SH   DFND 1,2 13,517,282 0 0
HUAZHU GROUP LTD ADR COMMON STOCK 44332N106 21,839 760,158 SH   DFND 1,2 760,158 0 0
HUBSPOT INC COMMON STOCK 443573100 207,305 1,556,463 SH   DFND 1,2 1,556,463 0 0
HUMANA INC COMMON STOCK 444859102 2,621,921 8,349,542 SH   DFND 1,2 8,348,595 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 53,460 6,511,629 SH   DFND 1,2 6,511,629 0 0
HUTCHISON CHINA MEDITECH LTD ADR COMMON STOCK 44842L103 54,355 3,045,080 SH   DFND 1,2 3,028,895 0 0
HUYA INC ADR COMMON STOCK 44852D108 55,242 3,259,095 SH   DFND 1,2 3,252,095 0 0
IAC INTERACTIVECORP COMMON STOCK 44919P508 10,754 60,000 SH   DFND 1,2 60,000 0 0
ICICI BANK LTD ADR COMMON STOCK 45104G104 238,339 28,040,070 SH   DFND 1,2 27,989,958 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104 41,780 172,472 SH   DFND 1,2 172,251 0 0
INCYTE CORP COMMON STOCK 45337C102 693,352 9,468,175 SH   DFND 1,2 9,451,758 0 0
INFOSYS LTD ADR COMMON STOCK 456788108 132,896 16,187,133 SH   DFND 1,2 16,162,833 0 0
INSULET CORP COMMON STOCK 45784P101 43,917 265,069 SH   DFND 1,2 264,626 0 0
INTEGRA LIFESCIENCES HOLDING COMMON STOCK 457985208 8,631 193,206 SH   DFND 1,2 193,206 0 0
INTEL CORP COMMON STOCK 458140100 6,255,611 115,587,413 SH   DFND 1,2 115,566,890 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,730,528 21,430,577 SH   DFND 1,2 21,420,575 0 0
INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 387,589 3,796,886 SH   DFND 1,2 3,796,694 0 0
INTUIT COMMON STOCK 461202103 25,374 110,322 SH   DFND 1,2 110,322 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 33,040 66,719 SH   DFND 1,2 66,719 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 107,076 4,795,145 SH   DFND 1,2 4,795,145 0 0
JACK HENRY AND ASSOCIATES INC COMMON STOCK 426281101 80,151 516,305 SH   DFND 1,2 516,305 0 0
JOHNSON AND JOHNSON COMMON STOCK 478160104 2,193,411 16,726,965 SH   DFND 1,2 16,724,582 0 0
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK G51502105 654,216 24,266,293 SH   DFND 1,2 24,260,214 0 0
JPMORGAN CHASE AND CO COMMON STOCK 46625H100 2,248,638 24,976,426 SH   DFND 1,2 24,966,944 0 0
KARUNA THERAPEUTICS INC COMMON STOCK 48576A100 34,171 474,600 SH   DFND 1,2 474,600 0 0
KEURIG DR PEPPER INC COMMON STOCK 49271V100 512,121 21,100,960 SH   DFND 1,2 21,100,526 0 0
KKR AND CO INC CL A COMMON STOCK 48251W104 227,184 9,679,758 SH   DFND 1,2 9,679,758 0 0
KLA CORP COMMON STOCK 482480100 1,173,362 8,163,085 SH   DFND 1,2 8,163,085 0 0
KONINKLIJKE PHILIPS NV (USD) COMMON STOCK 500472303 86,318 2,149,351 SH   DFND 1,2 2,149,351 0 0
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COMMON STOCK 50077B207 32,631 2,357,700 SH   DFND 1,2 2,357,700 0 0
KT CORP ADR COMMON STOCK 48268K101 13,450 1,728,807 SH   DFND 1,2 1,728,807 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 558,764 3,102,176 SH   DFND 1,2 3,102,108 0 0
LAMAR ADVERTISING CO CL A (REIT) COMMON STOCK 512816109 81,928 1,597,665 SH   DFND 1,2 1,597,665 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 66,870 1,171,093 SH   DFND 1,2 1,171,024 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 860,008 20,249,757 SH   DFND 1,2 20,249,483 0 0
LIBERTY BROADBAND CL C N/V COMMON STOCK 530307305 21,777 196,682 SH   DFND 1,2 196,682 0 0
LINDE PLC COMMON STOCK G5494J103 695,131 4,018,098 SH   DFND 1,2 4,018,098 0 0
LIVERAMP HOLDINGS INC COMMON STOCK 53815P108 136,206 4,137,493 SH   DFND 1,2 4,137,493 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 805,018 2,375,034 SH   DFND 1,2 2,375,034 0 0
LOMA NEGRA CIA ADR COMMON STOCK 54150E104 27,553 7,761,458 SH   DFND 1,2 7,755,458 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,211,964 24,419,983 SH   DFND 1,2 24,419,983 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 139 11,100 SH   DFND 1,2 11,100 0 0
MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 59,164 177,900 SH   DFND 1,2 177,900 0 0
MARRIOTT INTERNATIONAL INC CL A COMMON STOCK 571903202 174,235 2,329,027 SH   DFND 1,2 2,329,027 0 0
MARSH AND MCLENNAN COMPANIES INC COMMON STOCK 571748102 1,735,902 20,077,397 SH   DFND 1,2 20,074,125 0 0
MASCO CORP COMMON STOCK 574599106 58,967 1,705,738 SH   DFND 1,2 1,705,738 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 829,028 3,431,966 SH   DFND 1,2 3,431,572 0 0
MATTEL INC COMMON STOCK 577081102 34,722 3,941,175 SH   DFND 1,2 3,941,175 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 73,055 1,502,884 SH   DFND 1,2 1,502,884 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102 285,965 585,298 SH   DFND 1,2 584,594 0 0
MERCK AND CO INC COMMON STOCK 58933Y105 2,144,290 27,869,632 SH   DFND 1,2 27,864,204 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 671,123 15,956,303 SH   DFND 1,2 15,946,652 0 0
MICROSOFT CORP COMMON STOCK 594918104 16,326,780 103,523,946 SH   DFND 1,2 103,506,246 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 370,621 4,550,285 SH   DFND 1,2 4,550,285 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100 94,788 678,462 SH   DFND 1,2 678,462 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,312,522 26,208,513 SH   DFND 1,2 26,193,166 0 0
MONGODB INC CL A COMMON STOCK 60937P106 130,802 957,973 SH   DFND 1,2 957,973 0 0
MOODYS CORP COMMON STOCK 615369105 1,044,577 4,938,851 SH   DFND 1,2 4,932,415 0 0
MOSAIC COMPANY (THE) COMMON STOCK 61945C103 53,316 4,927,562 SH   DFND 1,2 4,927,562 0 0
MSCI INC COMMON STOCK 55354G100 268,474 929,104 SH   DFND 1,2 929,104 0 0
MURPHY OIL CORP COMMON STOCK 626717102 125,065 20,402,058 SH   DFND 1,2 20,402,058 0 0
NASDAQ INC COMMON STOCK 631103108 206,242 2,172,113 SH   DFND 1,2 2,172,113 0 0
NETAPP INC COMMON STOCK 64110D104 1,080,514 25,917,817 SH   DFND 1,2 25,912,956 0 0
NETFLIX INC COMMON STOCK 64110L106 5,142,631 13,695,433 SH   DFND 1,2 13,690,228 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 521,040 6,020,103 SH   DFND 1,2 6,020,103 0 0
NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS) COMMON STOCK G6461G106 17,556 2,128,000 SH   DFND 1,2 2,128,000 0 0
NEWELL BRANDS INC COMMON STOCK 651229106 15,110 1,137,800 SH   DFND 1,2 1,137,800 0 0
NEWMONT CORP COMMON STOCK 651639106 53,846 1,189,186 SH   DFND 1,2 1,185,677 0 0
NEXA RESOURCES SA COMMON STOCK L67359106 23,783 6,834,285 SH   DFND 1,2 6,834,285 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 319,147 1,326,350 SH   DFND 1,2 1,326,210 0 0
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 CONV PREFRD STCK 65339F796 47,010 993,026 SH   DFND 1,2 993,026 0 0
NIELSEN HOLDINGS PLC COMMON STOCK G6518L108 10,739 856,400 SH   DFND 1,2 856,400 0 0
NIKE INC CL B COMMON STOCK 654106103 784,914 9,486,474 SH   DFND 1,2 9,478,101 0 0
NMI HOLDINGS INC CL A COMMON STOCK 629209305 2,111 181,789 SH   DFND 1,2 181,789 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 267,520 44,291,435 SH   DFND 1,2 44,291,435 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 896,268 6,138,804 SH   DFND 1,2 6,137,874 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,964,548 16,408,969 SH   DFND 1,2 16,406,299 0 0
NOVANTA INC COMMON STOCK 67000B104 26,784 335,300 SH   DFND 1,2 335,300 0 0
NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 94,565 1,146,936 SH   DFND 1,2 1,146,936 0 0
NOVO NORDISK A/S CL B ADR COMMON STOCK 670100205 131,017 2,176,356 SH   DFND 1,2 2,171,716 0 0
NOVOCURE LTD COMMON STOCK G6674U108 172,103 2,555,725 SH   DFND 1,2 2,550,783 0 0
NUCANA PLC ADR COMMON STOCK 67022C106 19,660 3,372,153 SH   DFND 1,2 3,372,153 0 0
NUCOR CORP COMMON STOCK 670346105 34,585 960,152 SH   DFND 1,2 960,152 0 0
NUTRIEN LTD (USD) COMMON STOCK 67077M108 232,169 6,805,710 SH   DFND 1,2 6,795,469 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 448,185 3,414,477 SH   DFND 1,2 3,414,401 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105 223,757 17,986,884 SH   DFND 1,2 17,962,398 0 0
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR COMMON STOCK 68248T105 14,881 1,466,134 SH   DFND 1,2 1,466,134 0 0
PACCAR INC COMMON STOCK 693718108 57,080 933,750 SH   DFND 1,2 933,750 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 20,797 6,796,300 SH   DFND 1,2 6,796,300 0 0
PAYCHEX INC COMMON STOCK 704326107 62,746 997,237 SH   DFND 1,2 997,237 0 0
PAYCOM SOFTWARE INC COMMON STOCK 70432V102 64,501 319,297 SH   DFND 1,2 319,297 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 48,028 501,650 SH   DFND 1,2 501,144 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 156 8,317 SH   DFND 1,2 8,317 0 0
PEPSICO INC COMMON STOCK 713448108 227,508 1,894,322 SH   DFND 1,2 1,894,322 0 0
PETROLEO BRASILEIRO ON ADR (PETROBRAS) COMMON STOCK 71654V408 88,729 16,133,159 SH   DFND 1,2 16,116,291 0 0
PFIZER INC COMMON STOCK 717081103 268,464 8,224,990 SH   DFND 1,2 8,224,990 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,208,763 43,979,756 SH   DFND 1,2 43,978,180 0 0
PHREESIA INC COMMON STOCK 71944F106 16,162 768,500 SH   DFND 1,2 768,500 0 0
PINTEREST INC CL A COMMON STOCK 72352L106 177,569 11,500,554 SH   DFND 1,2 11,500,554 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 524,412 7,475,674 SH   DFND 1,2 7,473,825 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1,132,047 11,826,551 SH   DFND 1,2 11,824,708 0 0
POOL CORP COMMON STOCK 73278L105 13,557 68,900 SH   DFND 1,2 68,900 0 0
PPL CORP COMMON STOCK 69351T106 12,911 523,133 SH   DFND 1,2 523,133 0 0
PROCTER AND GAMBLE CO COMMON STOCK 742718109 487,919 4,435,624 SH   DFND 1,2 4,435,624 0 0
PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 1 SH   DFND 1,2 1 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 274,117 6,103,693 SH   DFND 1,2 6,103,693 0 0
PUBLIC STORAGE (REIT) COMMON STOCK 74460D109 83,356 419,698 SH   DFND 1,2 419,698 0 0
QUALCOMM INC COMMON STOCK 747525103 821,162 12,138,389 SH   DFND 1,2 12,138,389 0 0
RADIAN GROUP INC COMMON STOCK 750236101 3,264 252,075 SH   DFND 1,2 252,075 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1,091,668 11,572,865 SH   DFND 1,2 11,572,865 0 0
REALPAGE INC COMMON STOCK 75606N109 70,049 1,323,421 SH   DFND 1,2 1,323,421 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 792,111 1,622,215 SH   DFND 1,2 1,622,215 0 0
RELX PLC ADR COMMON STOCK 759530108 196,966 9,204,018 SH   DFND 1,2 9,204,018 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 143,057 958,057 SH   DFND 1,2 957,558 0 0
REVANCE THERAPEUTICS INC COMMON STOCK 761330109 17,196 1,161,900 SH   DFND 1,2 1,161,900 0 0
REXNORD CORP COMMON STOCK 76169B102 22,783 1,005,000 SH   DFND 1,2 1,005,000 0 0
RINGCENTRAL INC CL A COMMON STOCK 76680R206 621,568 2,933,170 SH   DFND 1,2 2,933,170 0 0
ROSS STORES INC COMMON STOCK 778296103 20,610 236,984 SH   DFND 1,2 236,691 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102 136 2,200 SH   DFND 1,2 2,200 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 200,029 6,217,868 SH   DFND 1,2 6,217,868 0 0
ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 4,286 122,847 SH   DFND 1,2 122,847 0 0
ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 271,169 8,303,178 SH   DFND 1,2 8,293,323 0 0
RUBIUS THERAPEUTICS INC (DRS) COMMON STOCK 78116T103 1,853 416,396 SH   DFND 1,2 416,396 0 0
RYANAIR HOLDINGS PLC ADR COMMON STOCK 783513203 190,221 3,582,952 SH   DFND 1,2 3,572,898 0 0
SABRE CORP COMMON STOCK 78573M104 2,202 371,400 SH   DFND 1,2 371,400 0 0
SAGE THERAPEUTICS INC COMMON STOCK 78667J108 105,585 3,676,347 SH   DFND 1,2 3,674,431 0 0
SAIA INC COMMON STOCK 78709Y105 27,592 375,200 SH   DFND 1,2 375,200 0 0
SANDP GLOBAL INC COMMON STOCK 78409V104 799,933 3,264,366 SH   DFND 1,2 3,264,296 0 0
SANDSTORM GOLD LTD (USD) COMMON STOCK 80013R206 6,820 1,361,300 SH   DFND 1,2 1,361,300 0 0
SAP SE ADR COMMON STOCK 803054204 45,395 410,818 SH   DFND 1,2 410,818 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 14,157 144,728 SH   DFND 1,2 144,653 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 424,229 31,447,806 SH   DFND 1,2 31,414,692 0 0
SCHRODINGER INC COMMON STOCK 80810D103 21,560 500,000 SH   DFND 1,2 500,000 0 0
SEATTLE GENETICS INC COMMON STOCK 812578102 2,131,249 18,471,566 SH   DFND 1,2 18,457,235 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,904,591 16,856,144 SH   DFND 1,2 16,848,365 0 0
SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 CONV PREFRD STCK 816851406 268,207 2,898,911 SH   DFND 1,2 2,898,911 0 0
SERVICE PROPERTIES TRUST (REIT) COMMON STOCK 81761L102 26,789 4,960,884 SH   DFND 1,2 4,960,884 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK 81761R109 135,666 5,024,674 SH   DFND 1,2 5,024,674 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,041,332 3,633,654 SH   DFND 1,2 3,630,173 0 0
SHAW COMMUNICATIONS INC CL B N/V COMMON STOCK 82028K200 161 9,900 SH   DFND 1,2 9,900 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 49,875 108,537 SH   DFND 1,2 108,397 0 0
SHOPIFY INC CL A S/V (USD) COMMON STOCK 82509L107 84,644 203,018 SH   DFND 1,2 202,738 0 0
SILK ROAD MEDICAL INC COMMON STOCK 82710M100 10,092 320,600 SH   DFND 1,2 320,600 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 9,858 133,900 SH   DFND 1,2 133,900 0 0
SMARTSHEET INC CL A COMMON STOCK 83200N103 91,874 2,213,301 SH   DFND 1,2 2,211,901 0 0
SPDR MSCI ACWI EX-US ETF FUNDS - EQUITY 78463X848 93 4,714 SH   DFND 1,2 93 0 0
SPDR SANDP 500 ETF TRUST FUNDS - EQUITY 78462F103 253 967 SH   DFND 1,2 253 0 0
STAAR SURGICAL CO COMMON STOCK 852312305 61,888 1,918,400 SH   DFND 1,2 1,918,400 0 0
STATE STREET CORP COMMON STOCK 857477103 437,799 8,218,489 SH   DFND 1,2 8,218,489 0 0
STERICYCLE INC COMMON STOCK 858912108 5,004 103,000 SH   DFND 1,2 103,000 0 0
STURM RUGER AND CO INC COMMON STOCK 864159108 18,215 357,788 SH   DFND 1,2 357,788 0 0
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 248 7,700 SH   DFND 1,2 7,700 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 571,020 35,778,983 SH   DFND 1,2 35,778,983 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 275,571 1,824,004 SH   DFND 1,2 1,821,876 0 0
SVMK INC COMMON STOCK 78489X103 154,056 11,403,134 SH   DFND 1,2 11,403,134 0 0
SYNNEX CORP COMMON STOCK 87162W100 54,384 743,972 SH   DFND 1,2 743,972 0 0
SYSCO CORP COMMON STOCK 871829107 169,106 3,706,018 SH   DFND 1,2 3,706,018 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR COMMON STOCK 874039100 1,790,170 37,459,080 SH   DFND 1,2 37,384,981 0 0
TC ENERGY CORP COMMON STOCK 87807B107 291,094 6,560,460 SH   DFND 1,2 6,560,460 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105 83,705 540,000 SH   DFND 1,2 540,000 0 0
TELUS CORP COMMON STOCK 87971M103 378 23,908 SH   DFND 1,2 23,908 0 0
TERADATA CORP COMMON STOCK 88076W103 25,587 1,248,757 SH   DFND 1,2 1,248,757 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 124,659 13,881,896 SH   DFND 1,2 13,847,496 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 183,215 1,833,379 SH   DFND 1,2 1,828,118 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 578,024 2,038,167 SH   DFND 1,2 2,038,098 0 0
TORONTO DOMINION BANK (THE) COMMON STOCK 891160509 99,469 2,346,496 SH   DFND 1,2 2,346,496 0 0
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106 6,575 156,400 SH   DFND 1,2 156,400 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,779,067 5,556,250 SH   DFND 1,2 5,555,235 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 387,424 3,899,590 SH   DFND 1,2 3,899,590 0 0
TRIMBLE INC COMMON STOCK 896239100 624,993 19,635,451 SH   DFND 1,2 19,610,990 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 40,752 2,535,886 SH   DFND 1,2 2,535,886 0 0
TRIP.COM GROUP LTD ADR COMMON STOCK 89677Q107 241,103 10,281,774 SH   DFND 1,2 10,252,006 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 1,947,677 63,154,235 SH   DFND 1,2 63,154,235 0 0
TWILIO INC CL A COMMON STOCK 90138F102 52,515 586,829 SH   DFND 1,2 586,504 0 0
UBS GROUP AG COMMON STOCK H42097107 12,559 1,343,666 SH   DFND 1,2 1,343,666 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 272,453 6,132,194 SH   DFND 1,2 6,120,600 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 1,056,964 7,494,081 SH   DFND 1,2 7,492,132 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5,069,608 20,328,837 SH   DFND 1,2 20,327,681 0 0
UPWORK INC COMMON STOCK 91688F104 40,930 6,345,736 SH   DFND 1,2 6,345,736 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109 272,204 1,842,830 SH   DFND 1,2 1,842,830 0 0
VALE SA ON ADR COMMON STOCK 91912E105 515,192 62,146,843 SH   DFND 1,2 61,979,854 0 0
VALVOLINE INC COMMON STOCK 92047W101 6,264 478,505 SH   DFND 1,2 477,494 0 0
VANGUARD TOTAL WORLD STOCK ETF FUNDS - EQUITY 922042742 145 2,290 SH   DFND 1,2 145 0 0
VENTAS INC (REIT) COMMON STOCK 92276F100 138,931 5,184,007 SH   DFND 1,2 5,184,007 0 0
VERISIGN INC COMMON STOCK 92343E102 576,539 3,201,392 SH   DFND 1,2 3,201,392 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,892,254 35,217,774 SH   DFND 1,2 35,214,526 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1,556,807 6,542,598 SH   DFND 1,2 6,537,755 0 0
VIACOMCBS INC CL B N/V COMMON STOCK 92556H206 42,567 3,038,310 SH   DFND 1,2 3,038,310 0 0
VICI PROPERTIES INC (REIT) COMMON STOCK 925652109 97,814 5,878,246 SH   DFND 1,2 5,878,246 0 0
VIOMI TECHNOLOGY CO LTD ADR COMMON STOCK 92762J103 1,888 434,100 SH   DFND 1,2 434,100 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102 37,502 1,094,305 SH   DFND 1,2 1,094,305 0 0
VISA INC CL A COMMON STOCK 92826C839 3,525,557 21,881,462 SH   DFND 1,2 21,869,063 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 65,967 1,441,912 SH   DFND 1,2 1,441,912 0 0
WASTE CONNECTIONS INC (USD) COMMON STOCK 94106B101 748,005 9,651,677 SH   DFND 1,2 9,651,677 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 189,257 2,044,699 SH   DFND 1,2 2,044,699 0 0
WELLS FARGO AND CO COMMON STOCK 949746101 495,457 17,263,316 SH   DFND 1,2 17,263,316 0 0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) COMMON STOCK 929740108 463,323 9,626,499 SH   DFND 1,2 9,622,338 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 24,300 883,000 SH   DFND 1,2 882,200 0 0
WYNDHAM HOTELS AND RESORTS INC COMMON STOCK 98311A105 14,082 446,900 SH   DFND 1,2 446,900 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 309,575 5,143,287 SH   DFND 1,2 5,140,827 0 0
XENON PHARMACEUTICALS INC COMMON STOCK 98420N105 11,972 1,055,726 SH   DFND 1,2 1,055,726 0 0
YANDEX NV A COMMON STOCK N97284108 203,080 5,964,174 SH   DFND 1,2 5,957,452 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104 15,239 780,700 SH   DFND 1,2 780,700 0 0
YEXT INC COMMON STOCK 98585N106 14,820 1,454,400 SH   DFND 1,2 1,454,400 0 0
YUM! BRANDS INC COMMON STOCK 988498101 147,225 2,148,322 SH   DFND 1,2 2,145,262 0 0
ZEBRA TECH CORP CL A COMMON STOCK 989207105 6,665 36,300 SH   DFND 1,2 36,300 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 372,449 3,164,660 SH   DFND 1,2 3,164,660 0 0