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 229,211 7,969,784 SH   DFND 1, 2 7,969,784 0 0
ABBOTT LABS COM 002824100 9,459,271 86,394,199 SH   DFND 1, 2 86,368,718 0 25,481
ABBVIE INC COM 00287Y109 4,063,240 37,921,062 SH   DFND 1, 2 37,920,565 0 497
ACTIVISION BLIZZARD INC COM 00507V109 422,833 4,554,062 SH   DFND 1, 2 4,545,245 0 8,817
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,089,829 4,178,665 SH   DFND 1, 2 4,176,946 0 1,719
ADVANCED MICRO DEVICES INC COM 007903107 572,942 6,247,282 SH   DFND 1, 2 6,241,605 0 5,677
AIRBNB INC COM CL A 009066101 712,781 4,855,453 SH   DFND 1, 2 4,855,453 0 0
ALCOA CORP COM 013872106 640 27,753 SH   DFND 1, 2 27,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 477,624 2,679,980 SH   DFND 1, 2 2,679,656 0 324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,461 242,212 SH   DFND 1, 2 226,419 0 15,793
ALLAKOS INC COM 01671P100 887,455 6,338,967 SH   DFND 1, 2 6,338,967 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 34,658 1,300,000 SH   DFND 1, 2 1,300,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 319,042 12,640,338 SH   DFND 1, 2 12,640,338 0 0
ALPHABET INC CAP STK CL C 02079K107 5,083,303 2,901,639 SH   DFND 1, 2 2,900,037 0 1,602
ALPHABET INC CAP STK CL A 02079K305 6,608,198 3,770,428 SH   DFND 1, 2 3,770,266 0 162
ALTERYX INC COM CL A 02156B103 442,196 3,630,811 SH   DFND 1, 2 3,630,811 0 0
ALTICE USA INC CL A 02156K103 441,996 11,671,406 SH   DFND 1, 2 11,671,406 0 0
ALTRIA GROUP INC COM 02209S103 1,317,420 32,132,214 SH   DFND 1, 2 32,130,759 0 1,455
AMAZON COM INC COM 023135106 12,873,458 3,952,620 SH   DFND 1, 2 3,951,057 0 1,563
AMEDISYS INC COM 023436108 5,045 17,200 SH   DFND 1, 2 17,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 124,798 8,582,610 SH   DFND 1, 2 8,548,487 0 34,123
AMERICAN ELEC PWR CO INC COM 025537101 896,291 10,763,670 SH   DFND 1, 2 10,763,670 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 32,976 658,205 SH   DFND 1, 2 658,205 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 107,425 2,121,764 SH   DFND 1, 2 2,121,764 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 378 3,152,474 SH   DFND 1, 2 3,152,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,322,487 34,931,025 SH   DFND 1, 2 34,928,018 0 3,007
AMERICAN TOWER CORP NEW COM 03027X100 1,065,005 4,744,800 SH   DFND 1, 2 4,742,034 0 2,766
AMERICOLD RLTY TR COM 03064D108 178,460 4,780,603 SH   DFND 1, 2 4,780,603 0 0
AMETEK INC COM 031100100 39,481 326,511 SH   DFND 1, 2 320,624 0 5,887
AMGEN INC COM 031162100 7,302,770 31,762,327 SH   DFND 1, 2 31,754,381 0 7,946
AMPHENOL CORP NEW CL A 032095101 910,973 6,966,227 SH   DFND 1, 2 6,965,747 0 480
ANALOG DEVICES INC COM 032654105 94,380 638,869 SH   DFND 1, 2 638,869 0 0
ANAPLAN INC COM 03272L108 301,782 4,200,166 SH   DFND 1, 2 4,200,166 0 0
APPLE INC COM 037833100 4,117,072 31,027,723 SH   DFND 1, 2 31,025,785 0 1,938
APPFOLIO INC COM CL A 03783C100 148,323 823,835 SH   DFND 1, 2 823,835 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 86,239 2,802,700 SH   DFND 1, 2 2,802,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,149 45,670 SH   DFND 1, 2 45,670 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 25,591 593,200 SH   DFND 1, 2 593,200 0 0
ASANA INC CL A 04342Y104 70,645 2,390,692 SH   DFND 1, 2 2,390,692 0 0
ASPEN TECHNOLOGY INC COM 045327103 101,474 779,068 SH   DFND 1, 2 779,068 0 0
AUTODESK INC COM 052769106 2,461,467 8,061,554 SH   DFND 1, 2 8,053,870 0 7,684
AUTOMATIC DATA PROCESSING IN COM 053015103 337,280 1,914,186 SH   DFND 1, 2 1,914,186 0 0
AVALARA INC COM 05338G106 193,972 1,176,375 SH   DFND 1, 2 1,176,375 0 0
AZEK CO INC CL A 05478C105 35,328 918,800 SH   DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 289,101 12,668,749 SH   DFND 1, 2 12,668,749 0 0
BCE INC COM NEW 05534B760 1,395,440 32,633,771 SH   DFND 1, 2 32,633,771 0 0
BWX TECHNOLOGIES INC COM 05605H100 187,039 3,102,844 SH   DFND 1, 2 3,102,844 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,525,404 73,160,709 SH   DFND 1, 2 73,155,125 0 5,584
BANDWIDTH INC COM CL A 05988J103 79,663 518,400 SH   DFND 1, 2 518,400 0 0
BARCLAYS PLC ADR 06738E204 1,875 233,475 SH   DFND 1, 2 108 0 233,367
BARRICK GOLD CORP COM 067901108 70,489 3,093,968 SH   DFND 1, 2 3,093,968 0 0
BENTLEY SYS INC COM CL B 08265T208 142,053 3,506,627 SH   DFND 1, 2 3,506,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 260,559 1,123,727 SH   DFND 1, 2 1,123,727 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 44,905 700,000 SH   DFND 1, 2 700,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 475,850 5,551,215 SH   DFND 1, 2 5,551,215 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,936,094 22,078,957 SH   DFND 1, 2 22,066,179 0 12,778
BLACKROCK INC COM 09247X101 647,545 897,454 SH   DFND 1, 2 897,286 0 168
BLUEBIRD BIO INC COM 09609G100 351,711 8,128,284 SH   DFND 1, 2 8,128,284 0 0
BOOKING HOLDINGS INC COM 09857L108 235,868 105,900 SH   DFND 1, 2 105,900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,550 280,650 SH   DFND 1, 2 280,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361,048 9,630,479 SH   DFND 1, 2 9,624,921 0 5,558
BROADCOM INC COM 11135F101 14,215,540 32,466,735 SH   DFND 1, 2 32,461,207 0 5,528
BURLINGTON STORES INC COM 122017106 1,683,959 6,438,405 SH   DFND 1, 2 6,434,098 0 4,307
C3 AI INC CL A 12468P104 208,125 1,500,000 SH   DFND 1, 2 1,500,000 0 0
CAE INC COM 124765108 58,880 2,125,000 SH   DFND 1, 2 2,125,000 0 0
CIGNA CORP NEW COM 125523100 249,255 1,197,305 SH   DFND 1, 2 1,197,305 0 0
CME GROUP INC COM 12572Q105 2,027,639 11,137,812 SH   DFND 1, 2 11,137,812 0 0
CMS ENERGY CORP COM 125896100 385,176 6,313,328 SH   DFND 1, 2 6,313,328 0 0
CSX CORP COM 126408103 4,728,711 52,107,116 SH   DFND 1, 2 52,085,756 0 21,360
CAESARS ENTERTAINMENT INC NE COM 12769G100 906,796 12,209,449 SH   DFND 1, 2 12,209,449 0 0
CANADIAN NAT RES LTD COM 136385101 3,314,565 137,922,320 SH   DFND 1, 2 137,830,290 0 92,030
CANNAE HLDGS INC COM 13765N107 330,603 7,467,877 SH   DFND 1, 2 7,467,877 0 0
CARDLYTICS INC COM 14161W105 14,277 100,000 SH   DFND 1, 2 100,000 0 0
CARMAX INC COM 143130102 132,695 1,404,770 SH   DFND 1, 2 1,404,770 0 0
CARLYLE GROUP INC COM 14316J108 72,501 2,306,000 SH   DFND 1, 2 2,306,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,857,959 49,256,599 SH   DFND 1, 2 49,253,394 0 3,205
CATERPILLAR INC COM 149123101 973,834 5,350,148 SH   DFND 1, 2 5,350,148 0 0
CENTENE CORP DEL COM 15135B101 196,169 3,267,985 SH   DFND 1, 2 3,260,947 0 7,038
CENOVUS ENERGY INC COM 15135U109 887,342 145,740,343 SH   DFND 1, 2 145,582,704 0 157,639
CENTERPOINT ENERGY INC COM 15189T107 347,454 16,056,105 SH   DFND 1, 2 16,056,105 0 0
LUMEN TECHNOLOGIES INC COM 156700106 34,666 3,555,532 SH   DFND 1, 2 3,555,532 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,929,616 18,108,406 SH   DFND 1, 2 18,095,430 0 12,976
CHEVRON CORP NEW COM 166764100 2,337,283 27,676,523 SH   DFND 1, 2 27,675,847 0 676
CISCO SYS INC COM 17275R102 296,283 6,620,851 SH   DFND 1, 2 6,620,851 0 0
CITIGROUP INC COM NEW 172967424 2,065,052 33,490,999 SH   DFND 1, 2 33,488,691 0 2,308
COCA COLA CO COM 191216100 1,497,215 27,301,516 SH   DFND 1, 2 27,301,516 0 0
COGNEX CORP COM 192422103 32,620 406,300 SH   DFND 1, 2 406,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 762,049 9,298,950 SH   DFND 1, 2 9,298,950 0 0
COMCAST CORP NEW CL A 20030N101 6,240,695 119,097,892 SH   DFND 1, 2 119,073,153 0 24,739
CONCHO RES INC COM 20605P101 531,725 9,112,695 SH   DFND 1, 2 9,102,742 0 9,953
CONMED CORP COM 207410101 80,450 718,300 SH   DFND 1, 2 718,300 0 0
CONOCOPHILLIPS COM 20825C104 394,066 9,854,123 SH   DFND 1, 2 9,854,123 0 0
CONSOLIDATED EDISON INC COM 209115104 489,957 6,779,540 SH   DFND 1, 2 6,779,540 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,604,610 7,325,335 SH   DFND 1, 2 7,320,541 0 4,794
COPART INC COM 217204106 226,234 1,777,872 SH   DFND 1, 2 1,777,872 0 0
CORTEXYME INC COM 22053A107 72,388 2,605,753 SH   DFND 1, 2 2,605,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,099,872 2,919,155 SH   DFND 1, 2 2,916,190 0 2,965
COUPA SOFTWARE INC COM 22266L106 73,910 218,082 SH   DFND 1, 2 218,082 0 0
CREE INC COM 225447101 1,431,539 13,517,839 SH   DFND 1, 2 13,517,839 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 587,494 2,773,555 SH   DFND 1, 2 2,773,555 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,614,126 16,421,426 SH   DFND 1, 2 16,421,264 0 162
CUMMINS INC COM 231021106 668,245 2,942,513 SH   DFND 1, 2 2,942,513 0 0
CUMULUS MEDIA INC COM CL A 231082801 294 33,691 SH   DFND 1, 2 33,691 0 0
CURTISS WRIGHT CORP COM 231561101 9,250 79,500 SH   DFND 1, 2 79,500 0 0
D R HORTON INC COM 23331A109 466,758 6,772,458 SH   DFND 1, 2 6,772,458 0 0
DTE ENERGY CO COM 233331107 1,783,551 14,690,316 SH   DFND 1, 2 14,690,316 0 0
DANAHER CORPORATION COM 235851102 275,871 1,241,878 SH   DFND 1, 2 1,241,878 0 0
DARDEN RESTAURANTS INC COM 237194105 576,848 4,842,613 SH   DFND 1, 2 4,839,820 0 2,793
DATADOG INC CL A COM 23804L103 34,105 346,454 SH   DFND 1, 2 346,454 0 0
DIAMONDBACK ENERGY INC COM 25278X109 935,925 19,337,005 SH   DFND 1, 2 19,322,037 0 14,968
DIGITAL RLTY TR INC COM 253868103 1,330,751 9,538,753 SH   DFND 1, 2 9,538,753 0 0
DISCOVER FINL SVCS COM 254709108 362,019 3,998,879 SH   DFND 1, 2 3,998,879 0 0
DOCUSIGN INC COM 256163106 351,324 1,580,379 SH   DFND 1, 2 1,578,761 0 1,618
DOMINION ENERGY INC COM 25746U109 1,853,222 24,643,941 SH   DFND 1, 2 24,642,966 0 975
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 91,380 910,794 SH   DFND 1, 2 910,794 0 0
DOORDASH INC CL A 25809K105 221,282 1,550,136 SH   DFND 1, 2 1,550,136 0 0
DOW INC COM 260557103 1,198,817 21,600,298 SH   DFND 1, 2 21,600,298 0 0
DRAFTKINGS INC COM CL A 26142R104 571,360 12,271,485 SH   DFND 1, 2 12,271,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,084,773 11,847,673 SH   DFND 1, 2 11,847,673 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 131,319 5,273,852 SH   DFND 1, 2 5,273,852 0 0
EOG RES INC COM 26875P101 3,523,187 70,646,904 SH   DFND 1, 2 70,613,090 0 33,814
EAST WEST BANCORP INC COM 27579R104 98,271 1,937,900 SH   DFND 1, 2 1,937,900 0 0
EDISON INTL COM 281020107 307,344 4,892,468 SH   DFND 1, 2 4,892,303 0 165
EDWARDS LIFESCIENCES CORP COM 28176E108 935,866 10,258,471 SH   DFND 1, 2 10,249,718 0 8,753
ELECTRONIC ARTS INC COM 285512109 702,195 4,889,936 SH   DFND 1, 2 4,889,936 0 0
EMERSON ELEC CO COM 291011104 54,955 683,770 SH   DFND 1, 2 683,770 0 0
ENBRIDGE INC COM 29250N105 384,449 12,020,618 SH   DFND 1, 2 12,020,618 0 0
ENCOMPASS HEALTH CORP COM 29261A100 43,197 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 594,497 5,954,501 SH   DFND 1, 2 5,954,501 0 0
EPAM SYS INC COM 29414B104 717,937 2,003,452 SH   DFND 1, 2 2,002,273 0 1,179
EQUIFAX INC COM 294429105 294 1,536 SH   DFND 1, 2 69 0 1,467
EQUINIX INC COM 29444U700 1,168,018 1,635,495 SH   DFND 1, 2 1,634,104 0 1,391
EURONET WORLDWIDE INC COM 298736109 132,037 911,106 SH   DFND 1, 2 911,106 0 0
EVERI HLDGS INC COM 30034T103 97,981 7,094,959 SH   DFND 1, 2 7,094,959 0 0
EXELON CORP COM 30161N101 166,683 3,947,961 SH   DFND 1, 2 3,947,961 0 0
EXXON MOBIL CORP COM 30231G102 145,804 3,537,214 SH   DFND 1, 2 3,537,214 0 0
FACEBOOK INC CL A 30303M102 13,282,593 48,625,748 SH   DFND 1, 2 48,614,310 0 11,438
FAIR ISAAC CORP COM 303250104 147,669 288,958 SH   DFND 1, 2 288,958 0 0
FANHUA INC SPONSORED ADR 30712A103 11,077 920,042 SH   DFND 1, 2 920,042 0 0
FASTENAL CO COM 311900104 31,007 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 361,438 4,246,220 SH   DFND 1, 2 4,246,220 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 347,624 2,366,000 SH   DFND 1, 2 2,360,195 0 5,805
FISERV INC COM 337738108 61,109 536,703 SH   DFND 1, 2 536,700 0 3
FIVE BELOW INC COM 33829M101 292,931 1,674,085 SH   DFND 1, 2 1,674,085 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33,397 122,409 SH   DFND 1, 2 122,409 0 0
FORTIVE CORP COM 34959J108 631,155 8,912,101 SH   DFND 1, 2 8,912,101 0 0
FRANKLIN RESOURCES INC COM 354613101 198,239 7,932,721 SH   DFND 1, 2 7,932,721 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,512,643 58,133,772 SH   DFND 1, 2 58,130,971 0 2,801
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 627 15,096 SH   DFND 1, 2 7 0 15,089
FRESHPET INC COM 358039105 211,286 1,488,032 SH   DFND 1, 2 1,488,032 0 0
FRONTDOOR INC COM 35905A109 75,315 1,500,000 SH   DFND 1, 2 1,500,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 431,196 3,736,209 SH   DFND 1, 2 3,736,209 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 125,752 2,965,857 SH   DFND 1, 2 2,965,857 0 0
GENERAL DYNAMICS CORP COM 369550108 1,731,127 11,632,374 SH   DFND 1, 2 11,627,069 0 5,305
GENERAL ELECTRIC CO COM 369604103 1,696,232 157,058,683 SH   DFND 1, 2 157,047,151 0 11,532
GENERAL MLS INC COM 370334104 1,529,731 26,015,841 SH   DFND 1, 2 26,015,841 0 0
GENERAL MTRS CO COM 37045V100 3,752,710 90,122,701 SH   DFND 1, 2 90,119,869 0 2,832
GILEAD SCIENCES INC COM 375558103 7,088,593 121,672,399 SH   DFND 1, 2 121,649,692 0 22,707
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 210,308 5,714,882 SH   DFND 1, 2 5,714,718 0 164
GLOBAL PMTS INC COM 37940X102 379,661 1,762,423 SH   DFND 1, 2 1,762,423 0 0
GLOBUS MED INC CL A 379577208 125,001 1,916,600 SH   DFND 1, 2 1,916,600 0 0
GRAHAM HLDGS CO COM CL B 384637104 18,135 34,000 SH   DFND 1, 2 34,000 0 0
GRANITE CONSTR INC COM 387328107 89,893 3,365,500 SH   DFND 1, 2 3,365,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 80,751 4,378,977 SH   DFND 1, 2 4,336,485 0 42,492
GROCERY OUTLET HLDG CORP COM 39874R101 118,771 3,026,000 SH   DFND 1, 2 3,026,000 0 0
GUARDANT HEALTH INC COM 40131M109 261,982 2,032,763 SH   DFND 1, 2 2,032,763 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,041,044 14,407,268 SH   DFND 1, 2 14,311,604 0 95,664
HAEMONETICS CORP COM 405024100 669,481 5,637,735 SH   DFND 1, 2 5,637,735 0 0
HASBRO INC COM 418056107 1,258,343 13,452,450 SH   DFND 1, 2 13,451,616 0 834
HEALTH CATALYST INC COM 42225T107 125,484 2,882,700 SH   DFND 1, 2 2,882,700 0 0
HENRY JACK & ASSOC INC COM 426281101 81,068 500,450 SH   DFND 1, 2 500,450 0 0
HILLTOP HOLDINGS INC COM 432748101 20,633 750,000 SH   DFND 1, 2 750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,749,489 15,724,457 SH   DFND 1, 2 15,712,286 0 12,171
HOME DEPOT INC COM 437076102 4,469,903 16,828,189 SH   DFND 1, 2 16,827,171 0 1,018
HUIZE HLDG LTD SPONSORED ADS 44473E105 7,350 1,050,000 SH   DFND 1, 2 1,050,000 0 0
HUMANA INC COM 444859102 1,120,335 2,730,757 SH   DFND 1, 2 2,727,849 0 2,908
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 36,247 1,132,000 SH   DFND 1, 2 1,132,000 0 0
IAC INTERACTIVECORP NEW COM 44891N109 123,517 652,320 SH   DFND 1, 2 652,320 0 0
IAA INC COM 449253103 41,149 633,250 SH   DFND 1, 2 633,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 280,771 1,183,639 SH   DFND 1, 2 1,183,639 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,380,088 6,769,125 SH   DFND 1, 2 6,768,638 0 487
ILLUMINA INC COM 452327109 95,403 257,847 SH   DFND 1, 2 257,844 0 3
INDEPENDENT BK GROUP INC COM 45384B106 61,789 988,300 SH   DFND 1, 2 988,300 0 0
INPHI CORP COM 45772F107 347,900 2,168,006 SH   DFND 1, 2 2,168,006 0 0
INSULET CORP COM 45784P101 1,442,877 5,644,340 SH   DFND 1, 2 5,641,586 0 2,754
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 534,765 8,237,281 SH   DFND 1, 2 8,231,247 0 6,034
INTEL CORP COM 458140100 575,391 11,549,439 SH   DFND 1, 2 11,548,546 0 893
INTERNATIONAL BUSINESS MACHS COM 459200101 808,354 6,421,624 SH   DFND 1, 2 6,421,624 0 0
INTUIT COM 461202103 248,967 655,436 SH   DFND 1, 2 655,436 0 0
IQVIA HLDGS INC COM 46266C105 244,165 1,362,799 SH   DFND 1, 2 1,358,113 0 4,686
ISHARES TR MSCI ACWI ETF 464288257 272 3,001 SH   DFND 1, 2 0 0 3,001
JPMORGAN CHASE & CO COM 46625H100 4,791,580 37,708,224 SH   DFND 1, 2 37,706,739 0 1,485
JAMF HLDG CORP COM 47074L105 16,726 559,015 SH   DFND 1, 2 559,015 0 0
JOHNSON & JOHNSON COM 478160104 225,204 1,430,957 SH   DFND 1, 2 1,430,957 0 0
KEURIG DR PEPPER INC COM 49271V100 1,978,554 61,829,829 SH   DFND 1, 2 61,827,477 0 2,352
KIMBERLY-CLARK CORP COM 494368103 136,953 1,015,746 SH   DFND 1, 2 1,015,746 0 0
KIMCO RLTY CORP COM 49446R109 207,165 13,801,820 SH   DFND 1, 2 13,801,820 0 0
KRAFT HEINZ CO COM 500754106 422,569 12,191,843 SH   DFND 1, 2 12,191,843 0 0
KROGER CO COM 501044101 105,732 3,329,093 SH   DFND 1, 2 3,329,093 0 0
KRONOS BIO INC COM 50107A104 103,012 3,541,573 SH   DFND 1, 2 3,541,573 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 770,613 4,076,910 SH   DFND 1, 2 4,073,739 0 3,171
LAMB WESTON HLDGS INC COM 513272104 952,334 12,094,938 SH   DFND 1, 2 12,080,958 0 13,980
LANDS END INC NEW COM 51509F105 45,297 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 585,530 2,199,710 SH   DFND 1, 2 2,196,923 0 2,787
LESLIES INC COM 527064109 111,000 4,000,000 SH   DFND 1, 2 4,000,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 59,236 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 233,995 3,324,271 SH   DFND 1, 2 3,324,271 0 0
LIVE OAK BANCSHARES INC COM 53803X105 96,016 2,023,093 SH   DFND 1, 2 2,023,093 0 0
LIVERAMP HLDGS INC COM 53815P108 14,953 204,300 SH   DFND 1, 2 204,300 0 0
LOCKHEED MARTIN CORP COM 539830109 161,911 456,114 SH   DFND 1, 2 456,114 0 0
LOWES COS INC COM 548661107 460,155 2,866,833 SH   DFND 1, 2 2,866,833 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 451,131 31,769,796 SH   DFND 1, 2 31,769,796 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 353,518 11,294,502 SH   DFND 1, 2 11,294,502 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 97,256 1,767,000 SH   DFND 1, 2 1,767,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 210,199 1,890,787 SH   DFND 1, 2 1,890,787 0 0
MANPOWERGROUP INC COM 56418H100 209,469 2,322,793 SH   DFND 1, 2 2,322,793 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,385 422,097 SH   DFND 1, 2 422,097 0 0
MARRIOTT INTL INC NEW CL A 571903202 519,397 3,937,311 SH   DFND 1, 2 3,928,516 0 8,795
MASTERCARD INCORPORATED CL A 57636Q104 6,714,072 18,810,109 SH   DFND 1, 2 18,804,281 0 5,828
MATCH GROUP INC NEW COM 57667L107 212,878 1,408,017 SH   DFND 1, 2 1,408,017 0 0
MATSON INC COM 57686G105 140,340 2,463,400 SH   DFND 1, 2 2,463,400 0 0
MATTEL INC COM 577081102 315,698 18,091,572 SH   DFND 1, 2 18,091,572 0 0
MCCORMICK & CO INC COM NON VTG 579780206 292,223 3,056,722 SH   DFND 1, 2 3,056,722 0 0
MCDONALDS CORP COM 580135101 1,251,925 5,834,315 SH   DFND 1, 2 5,833,821 0 494
MELCO RESORTS AND ENTMNT LTD ADR 585464100 546,035 29,435,931 SH   DFND 1, 2 29,391,230 0 44,701
MERCADOLIBRE INC COM 58733R102 4,834,356 2,885,754 SH   DFND 1, 2 2,883,551 0 2,203
MERCK & CO. INC COM 58933Y105 457,281 5,590,245 SH   DFND 1, 2 5,589,917 0 328
MICROSOFT CORP COM 594918104 21,242,458 95,506,129 SH   DFND 1, 2 95,488,739 0 17,390
MICRON TECHNOLOGY INC COM 595112103 248,240 3,302,157 SH   DFND 1, 2 3,297,536 0 4,621
MIDDLEBY CORP COM 596278101 56,854 441,000 SH   DFND 1, 2 441,000 0 0
MONDELEZ INTL INC CL A 609207105 22,452 384,000 SH   DFND 1, 2 384,000 0 0
MONGODB INC CL A 60937P106 457,289 1,273,643 SH   DFND 1, 2 1,273,643 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 30,334 979,789 SH   DFND 1, 2 979,789 0 0
NVR INC COM 62944T105 431,939 105,871 SH   DFND 1, 2 105,871 0 0
NASDAQ INC COM 631103108 325,175 2,449,716 SH   DFND 1, 2 2,449,716 0 0
NEOVASC INC COM 64065J304 235 247,102 SH   DFND 1, 2 247,102 0 0
NETFLIX INC COM 64110L106 16,347,702 30,232,937 SH   DFND 1, 2 30,224,074 0 8,863
NEVRO CORP COM 64157F103 138,432 799,720 SH   DFND 1, 2 799,720 0 0
NEW YORK TIMES CO CL A 650111107 211,906 4,093,212 SH   DFND 1, 2 4,093,212 0 0
NEXTERA ENERGY INC COM 65339F101 1,039,091 13,468,550 SH   DFND 1, 2 13,462,434 0 6,116
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 123,064 2,078,780 SH   DFND 1, 2 2,078,780 0 0
NICE LTD SPONSORED ADR 653656108 1,612,915 5,688,504 SH   DFND 1, 2 5,684,467 0 4,037
NIKE INC CL B 654106103 1,681,559 11,886,318 SH   DFND 1, 2 11,875,131 0 11,187
NOVARTIS AG SPONSORED ADR 66987V109 223,164 2,363,280 SH   DFND 1, 2 2,352,006 0 11,274
NUANCE COMMUNICATIONS INC COM 67020Y100 105,922 2,402,400 SH   DFND 1, 2 2,402,400 0 0
NUCANA PLC SPONSORED ADR 67022C106 20,569 4,581,164 SH   DFND 1, 2 4,581,164 0 0
NUTRIEN LTD COM 67077M108 293,376 6,091,704 SH   DFND 1, 2 6,091,704 0 0
OKTA INC CL A 679295105 27,730 109,063 SH   DFND 1, 2 109,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,656,495 8,487,086 SH   DFND 1, 2 8,478,385 0 8,701
OMNICOM GROUP INC COM 681919106 543,780 8,718,610 SH   DFND 1, 2 8,718,610 0 0
ON SEMICONDUCTOR CORP COM 682189105 93,789 2,865,544 SH   DFND 1, 2 2,865,544 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 233,515 11,847,542 SH   DFND 1, 2 11,847,542 0 0
ONEOK INC NEW COM 682680103 68,745 1,791,161 SH   DFND 1, 2 1,791,161 0 0
OTIS WORLDWIDE CORP COM 68902V107 602,298 8,916,323 SH   DFND 1, 2 8,916,323 0 0
PG&E CORP COM 69331C108 619,594 49,726,680 SH   DFND 1, 2 49,722,638 0 4,042
PNC FINL SVCS GROUP INC COM 693475105 1,572,710 10,555,100 SH   DFND 1, 2 10,555,100 0 0
PRA HEALTH SCIENCES INC COM 69354M108 432,853 3,450,676 SH   DFND 1, 2 3,450,676 0 0
PAR TECHNOLOGY CORP COM 698884103 114,194 1,818,660 SH   DFND 1, 2 1,818,660 0 0
PARSLEY ENERGY INC CL A 701877102 279,019 19,649,202 SH   DFND 1, 2 19,649,202 0 0
PATRICK INDS INC COM 703343103 40,242 588,770 SH   DFND 1, 2 588,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 295,686 653,812 SH   DFND 1, 2 653,812 0 0
PAYA HOLDINGS INC COM CL A 70434P103 89,180 6,867,000 SH   DFND 1, 2 6,867,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 35,147 170,691 SH   DFND 1, 2 170,691 0 0
PAYPAL HLDGS INC COM 70450Y103 2,235,816 9,546,696 SH   DFND 1, 2 9,539,464 0 7,232
PEGASYSTEMS INC COM 705573103 94,830 711,616 SH   DFND 1, 2 711,616 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,764,888 11,632,533 SH   DFND 1, 2 11,632,533 0 0
PENUMBRA INC COM 70975L107 568,434 3,248,192 SH   DFND 1, 2 3,248,192 0 0
PEPSICO INC COM 713448108 780,664 5,264,092 SH   DFND 1, 2 5,263,433 0 659
PERKINELMER INC COM 714046109 1,746,936 12,173,992 SH   DFND 1, 2 12,163,697 0 10,295
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 942,654 85,230,908 SH   DFND 1, 2 85,230,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 573,017 51,026,198 SH   DFND 1, 2 50,653,131 0 373,067
PFIZER INC COM 717081103 55,370 1,504,205 SH   DFND 1, 2 1,504,205 0 0
PHILIP MORRIS INTL INC COM 718172109 5,350,118 64,622,868 SH   DFND 1, 2 64,617,542 0 5,326
PIONEER NAT RES CO COM 723787107 326,112 2,863,392 SH   DFND 1, 2 2,863,392 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 790,492 15,934,119 SH   DFND 1, 2 15,934,119 0 0
PROCTER AND GAMBLE CO COM 742718109 914,439 6,572,075 SH   DFND 1, 2 6,572,075 0 0
PROGRESSIVE CORP COM 743315103 198,294 2,005,404 SH   DFND 1, 2 2,005,404 0 0
PROLOGIS INC. COM 74340W103 310,619 3,116,786 SH   DFND 1, 2 3,116,786 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 802,525 13,765,429 SH   DFND 1, 2 13,765,429 0 0
PUBLIC STORAGE COM 74460D109 92,372 400,000 SH   DFND 1, 2 400,000 0 0
PULMONX CORP COM 745848101 15,530 225,000 SH   DFND 1, 2 225,000 0 0
PURPLE INNOVATION INC COM 74640Y106 92,001 2,793,000 SH   DFND 1, 2 2,793,000 0 0
QAD INC CL A 74727D306 53,338 844,229 SH   DFND 1, 2 844,229 0 0
QORVO INC COM 74736K101 454,694 2,734,670 SH   DFND 1, 2 2,734,660 0 10
QUALCOMM INC COM 747525103 10,365 68,036 SH   DFND 1, 2 68,036 0 0
RAPID7 INC COM 753422104 75,103 833,000 SH   DFND 1, 2 833,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,258,513 45,567,247 SH   DFND 1, 2 45,565,250 0 1,997
RELX PLC SPONSORED ADR 759530108 213,878 8,673,085 SH   DFND 1, 2 8,673,085 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 2,647 SH   DFND 1, 2 1,139 0 1,508
ROYAL BK CDA COM 780087102 275,283 3,350,300 SH   DFND 1, 2 3,350,296 0 4
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 147,032 4,373,836 SH   DFND 1, 2 4,336,804 0 37,032
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158,347 4,506,182 SH   DFND 1, 2 4,506,182 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,154,831 10,500,000 SH   DFND 1, 2 10,479,799 0 20,201
S&P GLOBAL INC COM 78409V104 1,045,160 3,179,438 SH   DFND 1, 2 3,176,397 0 3,041
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,306,809 4,631,987 SH   DFND 1, 2 4,630,469 0 1,518
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 1,725 SH   DFND 1, 2 0 0 1,725
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 780,156 10,723,787 SH   DFND 1, 2 10,723,787 0 0
SVB FINANCIAL GROUP COM 78486Q101 385,522 994,049 SH   DFND 1, 2 994,049 0 0
SVMK INC COM 78489X103 26,957 1,055,060 SH   DFND 1, 2 1,055,060 0 0
SALESFORCE COM INC COM 79466L302 53,167 238,920 SH   DFND 1, 2 238,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,319,041 7,736,748 SH   DFND 1, 2 7,733,923 0 2,825
SCHLUMBERGER LTD COM 806857108 109,350 5,009,180 SH   DFND 1, 2 5,009,180 0 0
SCHWAB CHARLES CORP COM 808513105 46,622 879,000 SH   DFND 1, 2 879,000 0 0
SEA LTD SPONSORD ADS 81141R100 832,076 4,180,289 SH   DFND 1, 2 4,175,869 0 4,420
SEMTECH CORP COM 816850101 23,855 330,900 SH   DFND 1, 2 330,900 0 0
SEMPRA ENERGY COM 816851109 42,173 331,000 SH   DFND 1, 2 331,000 0 0
SERVICENOW INC COM 81762P102 3,158,793 5,738,783 SH   DFND 1, 2 5,737,083 0 1,700
SHERWIN WILLIAMS CO COM 824348106 659,549 897,455 SH   DFND 1, 2 897,455 0 0
SHOPIFY INC CL A 82509L107 147,469 130,279 SH   DFND 1, 2 130,279 0 0
SILICON LABORATORIES INC COM 826919102 56,017 439,900 SH   DFND 1, 2 439,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 53,312 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 68,286 1,900,000 SH   DFND 1, 2 1,900,000 0 0
SKILLZ INC COM 83067L109 78,462 4,498,958 SH   DFND 1, 2 4,498,958 0 0
SMARTSHEET INC COM CL A 83200N103 119,735 1,728,033 SH   DFND 1, 2 1,728,033 0 0
SNOWFLAKE INC CL A 833445109 282,423 1,003,637 SH   DFND 1, 2 1,003,637 0 0
SONY CORP SPONSORED ADR 835699307 60,535 598,885 SH   DFND 1, 2 561,272 0 37,613
SOUTH ST CORP COM 840441109 100,013 1,383,300 SH   DFND 1, 2 1,383,300 0 0
SOUTHERN CO COM 842587107 549,651 8,947,593 SH   DFND 1, 2 8,947,593 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,866,445 10,452,773 SH   DFND 1, 2 10,446,572 0 6,201
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 125,820 1,124,999 SH   DFND 1, 2 1,124,999 0 0
STARBUCKS CORP COM 855244109 759,514 7,099,592 SH   DFND 1, 2 7,099,592 0 0
STATE STR CORP COM 857477103 43,798 601,783 SH   DFND 1, 2 601,783 0 0
STERICYCLE INC COM 858912108 181,643 2,619,981 SH   DFND 1, 2 2,619,981 0 0
STEPSTONE GROUP INC COM CL A 85914M107 11,705 294,100 SH   DFND 1, 2 294,100 0 0
STIFEL FINL CORP COM 860630102 301,458 5,974,206 SH   DFND 1, 2 5,974,206 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,170 31,150 SH   DFND 1, 2 14 0 31,136
STRYKER CORPORATION COM 863667101 2,053,376 8,379,813 SH   DFND 1, 2 8,375,494 0 4,319
SUNCOR ENERGY INC NEW COM 867224107 80,033 4,771,643 SH   DFND 1, 2 4,771,643 0 0
TJX COS INC NEW COM 872540109 444,817 6,513,645 SH   DFND 1, 2 6,513,645 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 480 4,411 SH   DFND 1, 2 173 0 4,238
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,190 65,430 SH   DFND 1, 2 30 0 65,400
TARGET CORP COM 87612E106 315,072 1,784,809 SH   DFND 1, 2 1,784,809 0 0
TC ENERGY CORP COM 87807B107 1,422,388 34,985,684 SH   DFND 1, 2 34,984,838 0 846
TELUS CORPORATION COM 87971M103 709,638 35,830,925 SH   DFND 1, 2 35,830,925 0 0
TESLA INC COM 88160R101 230,863 327,154 SH   DFND 1, 2 327,154 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,255,848 130,140,247 SH   DFND 1, 2 130,042,431 0 97,816
TEXAS INSTRS INC COM 882508104 329,170 2,005,545 SH   DFND 1, 2 2,005,545 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,627,916 9,935,886 SH   DFND 1, 2 9,931,128 0 4,758
THOR INDS INC COM 885160101 630,680 6,781,928 SH   DFND 1, 2 6,774,907 0 7,021
TOPBUILD CORP COM 89055F103 476,165 2,586,731 SH   DFND 1, 2 2,586,731 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,067,442 36,591,836 SH   DFND 1, 2 36,591,836 0 0
TRANSDIGM GROUP INC COM 893641100 670,368 1,083,254 SH   DFND 1, 2 1,081,840 0 1,414
TRUPANION INC COM 898202106 80,349 671,200 SH   DFND 1, 2 671,200 0 0
US BANCORP DEL COM NEW 902973304 344,514 7,394,590 SH   DFND 1, 2 7,394,590 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,005,265 7,261,901 SH   DFND 1, 2 7,261,901 0 0
UNION PAC CORP COM 907818108 1,184,842 5,690,336 SH   DFND 1, 2 5,690,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,645,872 9,773,586 SH   DFND 1, 2 9,773,586 0 0
UNITED RENTALS INC COM 911363109 219,336 945,782 SH   DFND 1, 2 945,782 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,700,100 21,957,767 SH   DFND 1, 2 21,949,704 0 8,063
VALE S A SPONSORED ADS 91912E105 3,630,965 216,643,673 SH   DFND 1, 2 216,555,286 0 88,387
VALVOLINE INC COM 92047W101 273,397 11,814,917 SH   DFND 1, 2 11,814,897 0 20
VECTOR GROUP LTD COM 92240M108 149,236 12,809,966 SH   DFND 1, 2 12,809,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,159,613 19,738,093 SH   DFND 1, 2 19,738,093 0 0
VICI PPTYS INC COM 925652109 310,961 12,194,563 SH   DFND 1, 2 12,194,563 0 0
VICOR CORP COM 925815102 29,234 317,000 SH   DFND 1, 2 317,000 0 0
VISA INC COM CL A 92826C839 85,247 389,736 SH   DFND 1, 2 389,736 0 0
VONTIER CORPORATION COM 928881101 308,162 9,226,395 SH   DFND 1, 2 9,226,395 0 0
VROOM INC COM 92918V109 53,835 1,314,000 SH   DFND 1, 2 1,314,000 0 0
WALMART INC COM 931142103 254,625 1,766,392 SH   DFND 1, 2 1,766,392 0 0
WASTE MGMT INC DEL COM 94106L109 780,333 6,616,920 SH   DFND 1, 2 6,616,920 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207,139 731,139 SH   DFND 1, 2 731,139 0 0
WESTERN UN CO COM 959802109 723,562 32,979,147 SH   DFND 1, 2 32,979,147 0 0
WESTROCK CO COM 96145D105 88,370 2,030,090 SH   DFND 1, 2 2,030,090 0 0
WILLIAMS COS INC COM 969457100 33,303 1,661,000 SH   DFND 1, 2 1,661,000 0 0
WILLIAMS SONOMA INC COM 969904101 778,822 7,647,381 SH   DFND 1, 2 7,640,177 0 7,204
WOODWARD INC COM 980745103 853,930 7,026,478 SH   DFND 1, 2 7,017,664 0 8,814
WORKDAY INC CL A 98138H101 96,512 402,789 SH   DFND 1, 2 402,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 655,225 11,023,302 SH   DFND 1, 2 11,023,302 0 0
WYNN RESORTS LTD COM 983134107 101,910 903,219 SH   DFND 1, 2 903,213 0 6
XCEL ENERGY INC COM 98389B100 224,951 3,374,097 SH   DFND 1, 2 3,374,097 0 0
YETI HLDGS INC COM 98585X104 265,249 3,873,942 SH   DFND 1, 2 3,873,942 0 0
YUM BRANDS INC COM 988498101 186,946 1,722,049 SH   DFND 1, 2 1,722,049 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,423,893 9,240,748 SH   DFND 1, 2 9,233,801 0 6,947
ZOETIS INC CL A 98978V103 784,725 4,741,577 SH   DFND 1, 2 4,737,198 0 4,379
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 205,242 4,255,490 SH   DFND 1, 2 4,255,490 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 154,558 458,195 SH   DFND 1, 2 458,195 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,075,897 98,823,423 SH   DFND 1, 2 98,659,640 0 163,783
ARCH CAP GROUP LTD ORD G0450A105 341,692 9,473,037 SH   DFND 1, 2 9,473,037 0 0
ARCO PLATFORM LTD COM CL A G04553106 115,092 3,242,939 SH   DFND 1, 2 3,242,939 0 0
ATLASSIAN CORP PLC CL A G06242104 1,695,621 7,250,271 SH   DFND 1, 2 7,250,271 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,317,497 12,700,599 SH   DFND 1, 2 12,694,084 0 6,515
ESSENT GROUP LTD COM G3198U102 30,758 712,000 SH   DFND 1, 2 712,000 0 0
HELEN OF TROY LTD COM G4388N106 380,232 1,711,291 SH   DFND 1, 2 1,711,291 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 884,322 18,404,295 SH   DFND 1, 2 18,389,723 0 14,572
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 168,837 5,193,400 SH   DFND 1, 2 5,193,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 768,181 16,488,099 SH   DFND 1, 2 16,488,099 0 0
LINDE PLC SHS G5494J103 3,712,929 14,098,890 SH   DFND 1, 2 14,098,072 0 818
MEDTRONIC PLC SHS G5960L103 1,145,881 9,782,151 SH   DFND 1, 2 9,782,151 0 0
APTIV PLC SHS G6095L109 755,255 5,796,725 SH   DFND 1, 2 5,796,725 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 104,691 12,173,386 SH   DFND 1, 2 12,173,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,657,320 29,137,666 SH   DFND 1, 2 29,105,242 0 32,424
STONECO LTD COM CL A G85158106 2,449,580 29,189,624 SH   DFND 1, 2 29,170,631 0 18,993
THIRD PT REINS LTD COM G8827U100 22,239 2,336,075 SH   DFND 1, 2 2,336,075 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89,339 424,053 SH   DFND 1, 2 424,053 0 0
XP INC CL A G98239109 780,427 19,672,524 SH   DFND 1, 2 19,650,513 0 22,011
ALCON AG ORD SHS H01301128 454,782 6,812,420 SH   DFND 1, 2 6,778,799 0 33,621
CHUBB LIMITED COM H1467J104 85,581 556,012 SH   DFND 1, 2 556,012 0 0
GLOBANT S A COM L44385109 97,272 447,000 SH   DFND 1, 2 447,000 0 0
JFROG LTD ORD SHS M6191J100 62,830 1,000,000 SH   DFND 1, 2 1,000,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,771 7,697 SH   DFND 1, 2 266 0 7,431
YANDEX N V SHS CLASS A N97284108 804,005 11,555,114 SH   DFND 1, 2 11,555,114 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 49,648 4,896,238 SH   DFND 1, 2 4,896,238 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,629,913 21,822,396 SH   DFND 1, 2 21,821,408 0 988
ATLAS CORP SHARES Y0436Q109 73,712 6,800,000 SH   DFND 1, 2 6,800,000 0 0