The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 7,564,938 | 95,867,898 | SH | DFND | 1,2 | 95,865,298 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,751,008 | 49,232,305 | SH | DFND | 1,2 | 49,231,351 | 0 | 0 | |
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 2,453,285 | 15,026,818 | SH | DFND | 1,2 | 15,026,252 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 464,304 | 7,806,072 | SH | DFND | 1,2 | 7,805,592 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 1,457,970 | 4,581,353 | SH | DFND | 1,2 | 4,581,278 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 207,759 | 4,568,136 | SH | DFND | 1,2 | 4,568,136 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS INC | COMMON STOCK | 007800105 | 51,242 | 1,225,000 | SH | DFND | 1,2 | 1,225,000 | 0 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 60,117 | 9,759,268 | SH | DFND | 1,2 | 9,759,268 | 0 | 0 | |
ALCON INC | COMMON STOCK | H01301128 | 1,425,769 | 27,938,438 | SH | DFND | 1,2 | 27,907,264 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC (REIT) | COMMON STOCK | 015271109 | 342,599 | 2,499,630 | SH | DFND | 1,2 | 2,499,630 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD ADR | COMMON STOCK | 01609W102 | 5,008,569 | 25,753,706 | SH | DFND | 1,2 | 25,750,037 | 0 | 0 | |
ALLAKOS INC | COMMON STOCK | 01671P100 | 245,694 | 5,522,458 | SH | DFND | 1,2 | 5,522,458 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 174,427 | 8,972,571 | SH | DFND | 1,2 | 8,972,571 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,603,734 | 3,101,456 | SH | DFND | 1,2 | 3,101,388 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,070,905 | 2,640,936 | SH | DFND | 1,2 | 2,640,868 | 0 | 0 | |
ALTERYX INC CL A | COMMON STOCK | 02156B103 | 82,560 | 867,501 | SH | DFND | 1,2 | 867,501 | 0 | 0 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 275,298 | 12,350,757 | SH | DFND | 1,2 | 12,350,757 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,220,737 | 31,568,114 | SH | DFND | 1,2 | 31,567,504 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 8,777,634 | 4,501,995 | SH | DFND | 1,2 | 4,501,857 | 0 | 0 | |
AMERICA MOVIL SAB DE CV L ADR | COMMON STOCK | 02364W105 | 62,714 | 5,323,733 | SH | DFND | 1,2 | 5,323,733 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INC (REIT) | COMMON STOCK | 024835100 | 125,624 | 4,526,976 | SH | DFND | 1,2 | 4,526,976 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 1,241,731 | 15,525,514 | SH | DFND | 1,2 | 15,525,514 | 0 | 0 | |
AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | CONV PREFRD STCK | 025537127 | 31,393 | 650,625 | SH | DFND | 1,2 | 650,625 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 83,046 | 970,051 | SH | DFND | 1,2 | 970,051 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 735,835 | 30,343,613 | SH | DFND | 1,2 | 30,343,018 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INC WTS 1:1.055 AT USD 43.0865 EXP 01-19-21 | WARRANTS | 026874156 | 2,522 | 3,152,474 | SH | DFND | 1,2 | 3,152,474 | 0 | 0 | |
AMERICAN TOWER CORP (REIT) | COMMON STOCK | 03027X100 | 804,478 | 3,694,487 | SH | DFND | 1,2 | 3,694,343 | 0 | 0 | |
AMERICOLD REALTY TRUST (REIT) | COMMON STOCK | 03064D108 | 64,087 | 1,882,705 | SH | DFND | 1,2 | 1,882,705 | 0 | 0 | |
AMETEK INC | COMMON STOCK | 031100100 | 23,110 | 320,872 | SH | DFND | 1,2 | 320,434 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,712,527 | 33,110,645 | SH | DFND | 1,2 | 33,110,138 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 658,416 | 9,034,234 | SH | DFND | 1,2 | 9,034,085 | 0 | 0 | |
ANAPLAN INC | COMMON STOCK | 03272L108 | 44,500 | 1,470,600 | SH | DFND | 1,2 | 1,470,600 | 0 | 0 | |
APPFOLIO INC CL A | COMMON STOCK | 03783C100 | 105,573 | 951,535 | SH | DFND | 1,2 | 951,535 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,248,512 | 8,842,313 | SH | DFND | 1,2 | 8,842,099 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 106,704 | 2,328,757 | SH | DFND | 1,2 | 2,328,614 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 18,173 | 910,000 | SH | DFND | 1,2 | 910,000 | 0 | 0 | |
ARCELORMITTAL SA (USD) | COMMON STOCK | 03938L203 | 170 | 19,221 | SH | DFND | 1,2 | 17 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 277,556 | 9,752,479 | SH | DFND | 1,2 | 9,752,479 | 0 | 0 | |
ARCO PLATFORM LTD CL A | COMMON STOCK | G04553106 | 40,440 | 956,934 | SH | DFND | 1,2 | 956,934 | 0 | 0 | |
ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 1,413 | 45,670 | SH | DFND | 1,2 | 45,670 | 0 | 0 | |
ASML HOLDING NV (USD) | COMMON STOCK | N07059210 | 11,988 | 45,663 | SH | DFND | 1,2 | 39,541 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 74,810 | 786,897 | SH | DFND | 1,2 | 786,897 | 0 | 0 | |
ATANDT INC | COMMON STOCK | 00206R102 | 230,424 | 7,904,770 | SH | DFND | 1,2 | 7,904,770 | 0 | 0 | |
ATLAS CORP | COMMON STOCK | Y0436Q109 | 30,760 | 4,000,000 | SH | DFND | 1,2 | 4,000,000 | 0 | 0 | |
ATLASSIAN CORPORATION PLC CL A | COMMON STOCK | G06242104 | 776,232 | 5,655,198 | SH | DFND | 1,2 | 5,655,198 | 0 | 0 | |
AUTODESK INC | COMMON STOCK | 052769106 | 2,314,155 | 14,824,825 | SH | DFND | 1,2 | 14,824,471 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 283,024 | 2,070,704 | SH | DFND | 1,2 | 2,070,704 | 0 | 0 | |
AVALARA INC | COMMON STOCK | 05338G106 | 54,352 | 728,583 | SH | DFND | 1,2 | 728,583 | 0 | 0 | |
AZUL SA PN ADR | COMMON STOCK | 05501U106 | 37,779 | 3,707,417 | SH | DFND | 1,2 | 3,707,417 | 0 | 0 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 598,663 | 57,015,324 | SH | DFND | 1,2 | 57,013,608 | 0 | 0 | |
BANCO SANTANDER SA ADR | COMMON STOCK | 05964H105 | 173 | 70,175 | SH | DFND | 1,2 | 59 | 0 | 0 | |
BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 98,479 | 1,463,501 | SH | DFND | 1,2 | 1,463,501 | 0 | 0 | |
BANK OF MONTREAL | COMMON STOCK | 063671101 | 377,850 | 7,483,144 | SH | DFND | 1,2 | 7,482,719 | 0 | 0 | |
BARCLAYS PLC ADR | COMMON STOCK | 06738E204 | 104 | 22,350 | SH | DFND | 1,2 | 19 | 0 | 0 | |
BCE INC | COMMON STOCK | 05534B760 | 646,173 | 15,751,938 | SH | DFND | 1,2 | 15,751,938 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 139,496 | 762,984 | SH | DFND | 1,2 | 762,984 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,862,430 | 22,040,618 | SH | DFND | 1,2 | 22,039,972 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 313,098 | 6,812,412 | SH | DFND | 1,2 | 6,812,412 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 595,296 | 3,991,524 | SH | DFND | 1,2 | 3,991,453 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 519,315 | 386,016 | SH | DFND | 1,2 | 386,016 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 86,837 | 2,661,267 | SH | DFND | 1,2 | 2,660,836 | 0 | 0 | |
BP PLC ADR | COMMON STOCK | 055622104 | 89,865 | 3,684,793 | SH | DFND | 1,2 | 3,670,126 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COMMON STOCK | 109194100 | 25,056 | 245,650 | SH | DFND | 1,2 | 245,650 | 0 | 0 | |
BRINK'S CO (THE) | COMMON STOCK | 109696104 | 14,439 | 277,400 | SH | DFND | 1,2 | 277,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 22,296 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | COMMON STOCK | 110448107 | 661,982 | 19,362,139 | SH | DFND | 1,2 | 19,356,942 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 6,994,430 | 29,499,900 | SH | DFND | 1,2 | 29,499,303 | 0 | 0 | |
BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | CONV PREFRD STCK | 11135F200 | 259,562 | 277,797 | SH | DFND | 1,2 | 277,797 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 72,281 | 456,147 | SH | DFND | 1,2 | 456,147 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 256,342 | 5,262,621 | SH | DFND | 1,2 | 5,262,621 | 0 | 0 | |
CACTUS INC CL A | COMMON STOCK | 127203107 | 1,915 | 165,100 | SH | DFND | 1,2 | 165,100 | 0 | 0 | |
CAE INC | COMMON STOCK | 124765108 | 95,934 | 7,589,000 | SH | DFND | 1,2 | 7,589,000 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 1,841,896 | 134,659,887 | SH | DFND | 1,2 | 134,648,610 | 0 | 0 | |
CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 227,516 | 6,793,557 | SH | DFND | 1,2 | 6,793,557 | 0 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 56,691 | 1,053,147 | SH | DFND | 1,2 | 1,053,147 | 0 | 0 | |
CARNIVAL CORP COMMON PAIRED STOCK | UNITS | 143658300 | 25,155 | 1,910,017 | SH | DFND | 1,2 | 1,910,017 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 225,757 | 1,945,514 | SH | DFND | 1,2 | 1,945,514 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 14,520 | 442,000 | SH | DFND | 1,2 | 442,000 | 0 | 0 | |
CELANESE CORP | COMMON STOCK | 150870103 | 27,798 | 378,770 | SH | DFND | 1,2 | 378,770 | 0 | 0 | |
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 129,663 | 64,258,755 | SH | DFND | 1,2 | 64,210,780 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 426,082 | 7,171,915 | SH | DFND | 1,2 | 7,171,336 | 0 | 0 | |
CENTURYLINK INC | COMMON STOCK | 156700106 | 33,244 | 3,514,120 | SH | DFND | 1,2 | 3,514,120 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 884,739 | 17,670,029 | SH | DFND | 1,2 | 17,669,588 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 29,552 | 879,000 | SH | DFND | 1,2 | 879,000 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 369,201 | 5,095,249 | SH | DFND | 1,2 | 5,095,038 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125523100 | 715,329 | 4,037,301 | SH | DFND | 1,2 | 4,037,301 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 38,685 | 984,095 | SH | DFND | 1,2 | 984,095 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 14,321 | 340,000 | SH | DFND | 1,2 | 340,000 | 0 | 0 | |
CME GROUP INC CL A | COMMON STOCK | 12572Q105 | 2,170,934 | 12,555,283 | SH | DFND | 1,2 | 12,555,283 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 181,442 | 3,088,367 | SH | DFND | 1,2 | 3,088,367 | 0 | 0 | |
COCA-COLA CO | COMMON STOCK | 191216100 | 1,950,737 | 44,084,432 | SH | DFND | 1,2 | 44,084,080 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 44,331 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 1,603,422 | 46,638,161 | SH | DFND | 1,2 | 46,637,449 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 993,939 | 23,195,847 | SH | DFND | 1,2 | 23,195,011 | 0 | 0 | |
CONMED CORP | COMMON STOCK | 207410101 | 83,070 | 1,450,500 | SH | DFND | 1,2 | 1,450,500 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 349,367 | 4,479,059 | SH | DFND | 1,2 | 4,479,059 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,765,321 | 12,313,886 | SH | DFND | 1,2 | 12,313,533 | 0 | 0 | |
CORTEXYME INC | COMMON STOCK | 22053A107 | 115,923 | 2,541,619 | SH | DFND | 1,2 | 2,541,619 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,738,815 | 6,098,317 | SH | DFND | 1,2 | 6,098,091 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON STOCK | 22266L106 | 23,273 | 166,558 | SH | DFND | 1,2 | 166,558 | 0 | 0 | |
CREE INC | COMMON STOCK | 225447101 | 469,424 | 13,238,126 | SH | DFND | 1,2 | 13,238,126 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 94,395 | 1,695,315 | SH | DFND | 1,2 | 1,695,315 | 0 | 0 | |
CROWN CASTLE INTL CORP (REIT) | COMMON STOCK | 22822V101 | 1,919,420 | 13,292,385 | SH | DFND | 1,2 | 13,292,385 | 0 | 0 | |
CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) | CONV PREFRD STCK | 22822V309 | 127,464 | 101,971 | SH | DFND | 1,2 | 101,971 | 0 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 49,880 | 2,947,990 | SH | DFND | 1,2 | 2,947,990 | 0 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 2,640,915 | 46,089,232 | SH | DFND | 1,2 | 46,087,767 | 0 | 0 | |
CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 | 183 | 33,691 | SH | DFND | 1,2 | 33,691 | 0 | 0 | |
CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 71,431 | 772,984 | SH | DFND | 1,2 | 772,984 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 109,357 | 790,092 | SH | DFND | 1,2 | 790,092 | 0 | 0 | |
DANAHER CORP CV PFD SER A CUMULATIVE 4.75 PERCENT 04-15-22 | CONV PREFRD STCK | 235851300 | 56,720 | 54,900 | SH | DFND | 1,2 | 54,900 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN (USD) | COMMON STOCK | D18190898 | 519,094 | 77,277,774 | SH | DFND | 1,2 | 77,245,703 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 512,776 | 19,571,657 | SH | DFND | 1,2 | 19,571,254 | 0 | 0 | |
DIGITAL REALTY TRUST INC (REIT) | COMMON STOCK | 253868103 | 1,022,888 | 7,363,675 | SH | DFND | 1,2 | 7,363,675 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 5,162 | 180,000 | SH | DFND | 1,2 | 180,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 90,915 | 2,548,785 | SH | DFND | 1,2 | 2,548,785 | 0 | 0 | |
DOCUSIGN INC | COMMON STOCK | 256163106 | 598,951 | 6,482,157 | SH | DFND | 1,2 | 6,482,157 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,152,393 | 29,815,573 | SH | DFND | 1,2 | 29,814,992 | 0 | 0 | |
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25 PERCENT 06-01-22 | CONV PREFRD STCK | 25746U133 | 82,909 | 901,089 | SH | DFND | 1,2 | 901,089 | 0 | 0 | |
DOW INC | COMMON STOCK | 260557103 | 489,059 | 16,725,696 | SH | DFND | 1,2 | 16,725,472 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 106,232 | 3,124,469 | SH | DFND | 1,2 | 3,124,469 | 0 | 0 | |
DTE ENERGY CO | COMMON STOCK | 233331107 | 137,808 | 1,451,074 | SH | DFND | 1,2 | 1,451,074 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 551,577 | 6,819,695 | SH | DFND | 1,2 | 6,819,695 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 38,095 | 1,480,000 | SH | DFND | 1,2 | 1,480,000 | 0 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 207,343 | 3,784,317 | SH | DFND | 1,2 | 3,784,246 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 764,256 | 4,051,822 | SH | DFND | 1,2 | 4,051,678 | 0 | 0 | |
ELASTIC NV (BEARER) | COMMON STOCK | N14506104 | 20,036 | 359,000 | SH | DFND | 1,2 | 359,000 | 0 | 0 | |
ELECTRONIC ARTS | COMMON STOCK | 285512109 | 363,625 | 3,630,076 | SH | DFND | 1,2 | 3,630,076 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 32,552 | 683,147 | SH | DFND | 1,2 | 683,147 | 0 | 0 | |
ENBRIDGE INC | COMMON STOCK | 29250N105 | 69,054 | 2,371,939 | SH | DFND | 1,2 | 2,371,939 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 33,449 | 522,400 | SH | DFND | 1,2 | 522,400 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROUP HLDGS INC | COMMON STOCK | 29272B105 | 10,264 | 5,318,020 | SH | DFND | 1,2 | 5,318,020 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 119,365 | 1,270,243 | SH | DFND | 1,2 | 1,270,243 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,227,784 | 62,020,810 | SH | DFND | 1,2 | 62,019,126 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 245,981 | 2,059,272 | SH | DFND | 1,2 | 2,059,127 | 0 | 0 | |
EQUINIX INC (REIT) | COMMON STOCK | 29444U700 | 581,751 | 931,442 | SH | DFND | 1,2 | 931,442 | 0 | 0 | |
ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 205,163 | 7,789,040 | SH | DFND | 1,2 | 7,789,040 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC (THE) CL A | COMMON STOCK | 518439104 | 558,607 | 3,505,756 | SH | DFND | 1,2 | 3,505,756 | 0 | 0 | |
EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 59,627 | 695,600 | SH | DFND | 1,2 | 695,600 | 0 | 0 | |
EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 17,293 | 5,240,260 | SH | DFND | 1,2 | 5,240,260 | 0 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 144,535 | 3,926,527 | SH | DFND | 1,2 | 3,926,527 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,715,863 | 45,190,005 | SH | DFND | 1,2 | 45,188,863 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 12,064,308 | 72,328,001 | SH | DFND | 1,2 | 72,326,596 | 0 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 88,882 | 288,868 | SH | DFND | 1,2 | 288,868 | 0 | 0 | |
FANHUA INC ADR | COMMON STOCK | 30712A103 | 24,552 | 1,220,267 | SH | DFND | 1,2 | 1,220,267 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 19,844 | 635,000 | SH | DFND | 1,2 | 635,000 | 0 | 0 | |
FERRARI NV (EUR) | COMMON STOCK | N3167Y103 | 17,097 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SVS INC | COMMON STOCK | 31620M106 | 118,612 | 975,097 | SH | DFND | 1,2 | 974,882 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 397,995 | 4,837,053 | SH | DFND | 1,2 | 4,836,642 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 50,981 | 536,700 | SH | DFND | 1,2 | 536,700 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 73,435 | 1,043,402 | SH | DFND | 1,2 | 1,043,402 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,327,915 | 7,118,649 | SH | DFND | 1,2 | 7,118,445 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 493,179 | 8,936,013 | SH | DFND | 1,2 | 8,936,013 | 0 | 0 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 22,055 | 933,334 | SH | DFND | 1,2 | 933,334 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 465,082 | 68,901,440 | SH | DFND | 1,2 | 68,899,419 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND CO KGAA ADR | COMMON STOCK | 358029106 | 273 | 8,349 | SH | DFND | 1,2 | 7 | 0 | 0 | |
FRESHPET INC | COMMON STOCK | 358039105 | 95,285 | 1,491,859 | SH | DFND | 1,2 | 1,491,859 | 0 | 0 | |
FRONTDOOR INC | COMMON STOCK | 35905A109 | 193,988 | 5,577,574 | SH | DFND | 1,2 | 5,577,574 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES INC (REIT) | COMMON STOCK | 36467J108 | 11,777 | 425,000 | SH | DFND | 1,2 | 425,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,190,721 | 16,557,471 | SH | DFND | 1,2 | 16,556,748 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 30,172 | 3,800,000 | SH | DFND | 1,2 | 3,800,000 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,124,184 | 21,303,470 | SH | DFND | 1,2 | 21,303,470 | 0 | 0 | |
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 801,188 | 38,555,728 | SH | DFND | 1,2 | 38,555,728 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,175,643 | 95,982,319 | SH | DFND | 1,2 | 95,980,350 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 7 | 199 | SH | DFND | 1,2 | 125 | 0 | 0 | |
GLOBUS MEDICAL INC CL A | COMMON STOCK | 379577208 | 43,604 | 1,025,250 | SH | DFND | 1,2 | 1,025,250 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B | COMMON STOCK | 384637104 | 11,941 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
GRANITE CONSTRUCTION | COMMON STOCK | 387328107 | 34,390 | 2,265,500 | SH | DFND | 1,2 | 2,265,500 | 0 | 0 | |
GRIFOLS SA B ADR | COMMON STOCK | 398438408 | 87,825 | 4,360,179 | SH | DFND | 1,2 | 4,336,813 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 106,763 | 3,109,000 | SH | DFND | 1,2 | 3,109,000 | 0 | 0 | |
GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 80,188 | 1,152,133 | SH | DFND | 1,2 | 1,152,133 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADR | COMMON STOCK | 36197T103 | 324,631 | 3,707,103 | SH | DFND | 1,2 | 3,707,103 | 0 | 0 | |
HAEMONETICS CORP | COMMON STOCK | 405024100 | 288,396 | 2,893,800 | SH | DFND | 1,2 | 2,893,800 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 1,337 | SH | DFND | 1,2 | 451 | 0 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 886,559 | 12,390,766 | SH | DFND | 1,2 | 12,390,402 | 0 | 0 | |
HDFC BANK LTD ADR | COMMON STOCK | 40415F101 | 549,044 | 14,275,402 | SH | DFND | 1,2 | 14,235,331 | 0 | 0 | |
HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 5,131 | 196,200 | SH | DFND | 1,2 | 196,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC (REIT) | COMMON STOCK | 42250P103 | 22,753 | 954,000 | SH | DFND | 1,2 | 954,000 | 0 | 0 | |
HELEN OF TROY LTD | COMMON STOCK | G4388N106 | 240,185 | 1,667,603 | SH | DFND | 1,2 | 1,667,603 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 540,581 | 18,538,463 | SH | DFND | 1,2 | 18,537,906 | 0 | 0 | |
HEXCEL CORPORATION | COMMON STOCK | 428291108 | 54,885 | 1,475,800 | SH | DFND | 1,2 | 1,475,800 | 0 | 0 | |
HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 9,072 | 600,000 | SH | DFND | 1,2 | 600,000 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 1,462,175 | 21,426,950 | SH | DFND | 1,2 | 21,426,742 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,934,286 | 21,071,595 | SH | DFND | 1,2 | 21,071,240 | 0 | 0 | |
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 388,642 | 8,332,806 | SH | DFND | 1,2 | 8,332,806 | 0 | 0 | |
HUIZE HOLDING LTD ADR | COMMON STOCK | 44473E105 | 8,610 | 1,050,000 | SH | DFND | 1,2 | 1,050,000 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 1,163,384 | 3,704,812 | SH | DFND | 1,2 | 3,704,526 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD ADR | COMMON STOCK | 44842L103 | 20,206 | 1,132,000 | SH | DFND | 1,2 | 1,132,000 | 0 | 0 | |
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 116,874 | 652,087 | SH | DFND | 1,2 | 652,087 | 0 | 0 | |
ICICI BANK LTD ADR | COMMON STOCK | 45104G104 | 23,812 | 2,801,972 | SH | DFND | 1,2 | 2,748,782 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 729,027 | 5,129,660 | SH | DFND | 1,2 | 5,129,453 | 0 | 0 | |
ILLUMINA INC | COMMON STOCK | 452327109 | 1,150,810 | 4,213,566 | SH | DFND | 1,2 | 4,213,422 | 0 | 0 | |
INPHI CORP | COMMON STOCK | 45772F107 | 208,884 | 2,638,425 | SH | DFND | 1,2 | 2,638,425 | 0 | 0 | |
INSULET CORP | COMMON STOCK | 45784P101 | 1,145,844 | 6,916,002 | SH | DFND | 1,2 | 6,915,932 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 | 408,908 | 9,153,999 | SH | DFND | 1,2 | 9,153,567 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,279,671 | 23,645,032 | SH | DFND | 1,2 | 23,644,583 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 150,769 | 655,516 | SH | DFND | 1,2 | 655,516 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 206,786 | 1,917,153 | SH | DFND | 1,2 | 1,916,874 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 110,160 | 1,354,150 | SH | DFND | 1,2 | 1,354,150 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA PN ADR | COMMON STOCK | 465562106 | 111,286 | 24,784,500 | SH | DFND | 1,2 | 24,768,211 | 0 | 0 | |
JACK HENRY AND ASSOCIATES INC | COMMON STOCK | 426281101 | 77,645 | 500,161 | SH | DFND | 1,2 | 500,161 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 43,279 | 2,825,000 | SH | DFND | 1,2 | 2,825,000 | 0 | 0 | |
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 289,440 | 2,207,276 | SH | DFND | 1,2 | 2,207,133 | 0 | 0 | |
JOYY INC CL A ADR | COMMON STOCK | 46591M109 | 34,207 | 642,267 | SH | DFND | 1,2 | 642,267 | 0 | 0 | |
JPMORGAN CHASE AND CO | COMMON STOCK | 46625H100 | 1,144,483 | 12,712,229 | SH | DFND | 1,2 | 12,712,102 | 0 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 286,028 | 4,767,927 | SH | DFND | 1,2 | 4,767,927 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 1,204,186 | 49,616,200 | SH | DFND | 1,2 | 49,615,620 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 128,395 | 1,004,107 | SH | DFND | 1,2 | 1,004,107 | 0 | 0 | |
KIMCO REALTY CORP (REIT) | COMMON STOCK | 49446R109 | 73,672 | 7,618,593 | SH | DFND | 1,2 | 7,618,593 | 0 | 0 | |
KROGER CO | COMMON STOCK | 501044101 | 495,961 | 16,466,175 | SH | DFND | 1,2 | 16,466,175 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,481,318 | 8,224,059 | SH | DFND | 1,2 | 8,223,989 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 56,832 | 236,798 | SH | DFND | 1,2 | 236,798 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 675,382 | 11,828,051 | SH | DFND | 1,2 | 11,827,772 | 0 | 0 | |
LANDS' END INC | COMMON STOCK | 51509F105 | 11,882 | 2,225,000 | SH | DFND | 1,2 | 2,225,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 369,689 | 8,704,693 | SH | DFND | 1,2 | 8,704,417 | 0 | 0 | |
LEVI STRAUSS AND CO CL A | COMMON STOCK | 52736R102 | 67,564 | 5,435,563 | SH | DFND | 1,2 | 5,435,563 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 2,160,352 | 12,464,561 | SH | DFND | 1,2 | 12,464,210 | 0 | 0 | |
LIVANOVA PLC | COMMON STOCK | G5509L101 | 78,760 | 1,740,546 | SH | DFND | 1,2 | 1,740,546 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,178,798 | 3,477,788 | SH | DFND | 1,2 | 3,477,717 | 0 | 0 | |
LOMA NEGRA CIA ADR | COMMON STOCK | 54150E104 | 30,022 | 8,456,772 | SH | DFND | 1,2 | 8,456,772 | 0 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 448,411 | 5,211,046 | SH | DFND | 1,2 | 5,211,046 | 0 | 0 | |
LUCKIN COFFEE INC CL A ADR | COMMON STOCK | 54951L109 | 274,285 | 10,087,718 | SH | DFND | 1,2 | 10,087,718 | 0 | 0 | |
LUTHER BURBANK CORP | COMMON STOCK | 550550107 | 917 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COMMON STOCK | 55405Y100 | 64,002 | 3,381,000 | SH | DFND | 1,2 | 3,381,000 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP CL A | COMMON STOCK | 55825T103 | 39,309 | 185,935 | SH | DFND | 1,2 | 185,935 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 113,300 | 1,697,119 | SH | DFND | 1,2 | 1,697,119 | 0 | 0 | |
MAKEMYTRIP LTD (BEARER) | COMMON STOCK | V5633W109 | 25,095 | 2,099,107 | SH | DFND | 1,2 | 2,099,107 | 0 | 0 | |
MANDT BANK CORP | COMMON STOCK | 55261F104 | 34,504 | 333,600 | SH | DFND | 1,2 | 333,600 | 0 | 0 | |
MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 152,129 | 2,870,904 | SH | DFND | 1,2 | 2,870,904 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | 1,146,810 | 15,329,614 | SH | DFND | 1,2 | 15,328,926 | 0 | 0 | |
MARSH AND MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 36,331 | 420,205 | SH | DFND | 1,2 | 420,205 | 0 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 358,833 | 10,379,898 | SH | DFND | 1,2 | 10,379,898 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 3,649,932 | 15,109,809 | SH | DFND | 1,2 | 15,109,465 | 0 | 0 | |
MATSON INC | COMMON STOCK | 57686G105 | 75,050 | 2,451,000 | SH | DFND | 1,2 | 2,451,000 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 274,156 | 31,118,772 | SH | DFND | 1,2 | 31,118,772 | 0 | 0 | |
MAXLINEAR INC | COMMON STOCK | 57776J100 | 20,656 | 1,770,000 | SH | DFND | 1,2 | 1,770,000 | 0 | 0 | |
MCCORMICK AND CO INC N/V | COMMON STOCK | 579780206 | 127,970 | 906,236 | SH | DFND | 1,2 | 906,236 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 958,350 | 5,795,881 | SH | DFND | 1,2 | 5,795,740 | 0 | 0 | |
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 609,121 | 6,754,507 | SH | DFND | 1,2 | 6,754,507 | 0 | 0 | |
MELCO RESORTS AND ENTERTAINMENT LTD ADR | COMMON STOCK | 585464100 | 427,964 | 34,513,090 | SH | DFND | 1,2 | 34,488,193 | 0 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,847,524 | 3,781,488 | SH | DFND | 1,2 | 3,779,180 | 0 | 0 | |
MERCK AND CO INC | COMMON STOCK | 58933Y105 | 429,487 | 5,582,103 | SH | DFND | 1,2 | 5,581,961 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC CL A (REIT) | COMMON STOCK | 55303A105 | 262,651 | 11,096,362 | SH | DFND | 1,2 | 11,096,362 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 171,606 | 4,079,998 | SH | DFND | 1,2 | 4,079,573 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,706,128 | 93,247,848 | SH | DFND | 1,2 | 93,246,076 | 0 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 92,268 | 1,622,143 | SH | DFND | 1,2 | 1,621,859 | 0 | 0 | |
MOELIS AND COMPANY CL A | COMMON STOCK | 60786M105 | 81,537 | 2,901,668 | SH | DFND | 1,2 | 2,901,668 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 19,231 | 384,000 | SH | DFND | 1,2 | 384,000 | 0 | 0 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 288,847 | 2,115,476 | SH | DFND | 1,2 | 2,115,476 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 227,036 | 2,391,106 | SH | DFND | 1,2 | 2,391,106 | 0 | 0 | |
NATIONAL GRID PLC ADR | COMMON STOCK | 636274409 | 93,443 | 1,603,620 | SH | DFND | 1,2 | 1,603,620 | 0 | 0 | |
NEOVASC INC (USD) | COMMON STOCK | 64065J304 | 361 | 247,102 | SH | DFND | 1,2 | 247,102 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 14,235,865 | 37,911,773 | SH | DFND | 1,2 | 37,911,138 | 0 | 0 | |
NEW FRONTIER HEALTH CORP CL A | COMMON STOCK | G6461G106 | 95,405 | 11,564,259 | SH | DFND | 1,2 | 11,564,259 | 0 | 0 | |
NEW YORK TIMES COMPANY CL A | COMMON STOCK | 650111107 | 132,205 | 4,304,964 | SH | DFND | 1,2 | 4,304,964 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 996,555 | 4,141,611 | SH | DFND | 1,2 | 4,141,541 | 0 | 0 | |
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 | CONV PREFRD STCK | 65339F796 | 97,432 | 2,058,141 | SH | DFND | 1,2 | 2,058,141 | 0 | 0 | |
NICE LTD ADR | COMMON STOCK | 653656108 | 345,640 | 2,407,557 | SH | DFND | 1,2 | 2,405,129 | 0 | 0 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,353,168 | 16,354,404 | SH | DFND | 1,2 | 16,353,429 | 0 | 0 | |
NMI HOLDINGS INC CL A | COMMON STOCK | 629209305 | 2,648 | 228,075 | SH | DFND | 1,2 | 228,075 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 168,989 | 27,978,243 | SH | DFND | 1,2 | 27,978,243 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 333,521 | 1,102,367 | SH | DFND | 1,2 | 1,102,367 | 0 | 0 | |
NOVARTIS AG NAMEN ADR | COMMON STOCK | 66987V109 | 143,311 | 1,738,253 | SH | DFND | 1,2 | 1,724,901 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 46,521 | 2,772,400 | SH | DFND | 1,2 | 2,772,400 | 0 | 0 | |
NUCANA PLC ADR | COMMON STOCK | 67022C106 | 18,764 | 3,218,520 | SH | DFND | 1,2 | 3,218,520 | 0 | 0 | |
NUTRIEN LTD (USD) | COMMON STOCK | 67077M108 | 205,556 | 6,056,464 | SH | DFND | 1,2 | 6,056,464 | 0 | 0 | |
NUVASIVE INC | COMMON STOCK | 670704105 | 25,837 | 510,000 | SH | DFND | 1,2 | 510,000 | 0 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 210,826 | 82,062 | SH | DFND | 1,2 | 82,062 | 0 | 0 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 13,334 | 109,063 | SH | DFND | 1,2 | 109,063 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,411,739 | 10,755,271 | SH | DFND | 1,2 | 10,754,808 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 50,355 | 4,047,864 | SH | DFND | 1,2 | 4,047,864 | 0 | 0 | |
ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | COMMON STOCK | 68248T105 | 52,780 | 5,200,000 | SH | DFND | 1,2 | 5,200,000 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 8,714 | 2,146,238 | SH | DFND | 1,2 | 2,146,238 | 0 | 0 | |
PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 693,683 | 35,886,245 | SH | DFND | 1,2 | 35,868,064 | 0 | 0 | |
PAR TECHNOLOGY CORP | COMMON STOCK | 698884103 | 10,134 | 787,995 | SH | DFND | 1,2 | 787,995 | 0 | 0 | |
PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 11,779 | 418,300 | SH | DFND | 1,2 | 418,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 121,378 | 600,850 | SH | DFND | 1,2 | 600,850 | 0 | 0 | |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,398,034 | 14,602,398 | SH | DFND | 1,2 | 14,602,123 | 0 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 75,676 | 1,062,414 | SH | DFND | 1,2 | 1,062,414 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A | COMMON STOCK | 70614W100 | 214,010 | 8,060,627 | SH | DFND | 1,2 | 8,060,627 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 660,055 | 5,495,848 | SH | DFND | 1,2 | 5,495,561 | 0 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 889,194 | 11,811,808 | SH | DFND | 1,2 | 11,811,330 | 0 | 0 | |
PETROLEO BRASILEIRO ON ADR (PETROBRAS) | COMMON STOCK | 71654V408 | 111,212 | 20,220,335 | SH | DFND | 1,2 | 20,220,335 | 0 | 0 | |
PETROLEO BRASILEIRO PN ADR (PETROBRAS) | COMMON STOCK | 71654V101 | 172,038 | 31,918,042 | SH | DFND | 1,2 | 31,918,042 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 49,057 | 1,502,979 | SH | DFND | 1,2 | 1,502,979 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,819,016 | 38,637,832 | SH | DFND | 1,2 | 38,637,149 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 141,418 | 1,477,390 | SH | DFND | 1,2 | 1,477,244 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COMMON STOCK | 69354M108 | 274,471 | 3,305,287 | SH | DFND | 1,2 | 3,305,287 | 0 | 0 | |
PRIMO WATER CORP (USD) | COMMON STOCK | 74167P108 | 6,291 | 694,316 | SH | DFND | 1,2 | 694,316 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 456,386 | 14,562,408 | SH | DFND | 1,2 | 14,562,408 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 764,677 | 6,951,608 | SH | DFND | 1,2 | 6,951,608 | 0 | 0 | |
PROGRESSIVE CORP (THE) | COMMON STOCK | 743315103 | 147,965 | 2,003,864 | SH | DFND | 1,2 | 2,003,864 | 0 | 0 | |
PROLOGIS INC (REIT) | COMMON STOCK | 74340W103 | 74,544 | 927,507 | SH | DFND | 1,2 | 927,507 | 0 | 0 | |
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 0 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 642,712 | 14,311,116 | SH | DFND | 1,2 | 14,311,116 | 0 | 0 | |
QAD INC CL A | COMMON STOCK | 74727D306 | 28,203 | 706,300 | SH | DFND | 1,2 | 706,300 | 0 | 0 | |
QORVO INC | COMMON STOCK | 74736K101 | 386,389 | 4,792,119 | SH | DFND | 1,2 | 4,791,834 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 181,420 | 2,681,751 | SH | DFND | 1,2 | 2,681,751 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 1,786,892 | 18,942,959 | SH | DFND | 1,2 | 18,942,673 | 0 | 0 | |
RIO TINTO PLC ADR | COMMON STOCK | 767204100 | 56 | 1,239 | SH | DFND | 1,2 | 1 | 0 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 36,108 | 956,500 | SH | DFND | 1,2 | 956,500 | 0 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 629,932 | 10,170,022 | SH | DFND | 1,2 | 10,164,212 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 454,688 | 14,133,901 | SH | DFND | 1,2 | 14,133,901 | 0 | 0 | |
ROYAL DUTCH SHELL PLC A ADR | COMMON STOCK | 780259206 | 81,130 | 2,325,305 | SH | DFND | 1,2 | 2,325,305 | 0 | 0 | |
ROYAL DUTCH SHELL PLC B ADR | COMMON STOCK | 780259107 | 73,036 | 2,236,844 | SH | DFND | 1,2 | 2,222,205 | 0 | 0 | |
RYANAIR HOLDINGS PLC ADR | COMMON STOCK | 783513203 | 199,988 | 3,766,971 | SH | DFND | 1,2 | 3,766,971 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 350,824 | 2,436,617 | SH | DFND | 1,2 | 2,436,617 | 0 | 0 | |
SANDP GLOBAL INC | COMMON STOCK | 78409V104 | 577,715 | 2,357,536 | SH | DFND | 1,2 | 2,357,396 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 379,048 | 3,874,958 | SH | DFND | 1,2 | 3,874,958 | 0 | 0 | |
SBA COMMUNICATIONS CORP (REIT) | COMMON STOCK | 78410G104 | 1,158,815 | 4,292,380 | SH | DFND | 1,2 | 4,292,311 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 271,618 | 20,134,733 | SH | DFND | 1,2 | 20,134,733 | 0 | 0 | |
SEA LTD CL A ADR | COMMON STOCK | 81141R100 | 151,608 | 3,421,525 | SH | DFND | 1,2 | 3,421,525 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 230,708 | 2,041,846 | SH | DFND | 1,2 | 2,041,846 | 0 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 32,775 | 874,000 | SH | DFND | 1,2 | 874,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDINGS INC | COMMON STOCK | 81761R109 | 54,702 | 2,026,000 | SH | DFND | 1,2 | 2,026,000 | 0 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,436,881 | 5,013,893 | SH | DFND | 1,2 | 5,013,752 | 0 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 399,608 | 869,620 | SH | DFND | 1,2 | 869,620 | 0 | 0 | |
SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 12,936 | 2,005,624 | SH | DFND | 1,2 | 2,005,624 | 0 | 0 | |
SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 39,545 | 463,000 | SH | DFND | 1,2 | 463,000 | 0 | 0 | |
SIMON PROPERTY GROUP INC (REIT) | COMMON STOCK | 828806109 | 335,128 | 6,108,783 | SH | DFND | 1,2 | 6,108,783 | 0 | 0 | |
SIMPLY GOOD FOODS CO (THE) CL A | COMMON STOCK | 82900L102 | 23,112 | 1,200,000 | SH | DFND | 1,2 | 1,200,000 | 0 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 5,807 | 4,759,780 | SH | DFND | 1,2 | 4,759,780 | 0 | 0 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 53,772 | 1,295,404 | SH | DFND | 1,2 | 1,295,404 | 0 | 0 | |
SONY CORP ADR | COMMON STOCK | 835699307 | 1,752 | 29,117 | SH | DFND | 1,2 | 352 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 9,831 | 5,816,880 | SH | DFND | 1,2 | 5,816,880 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | FUNDS - EQUITY | 78463X848 | 645 | 32,558 | SH | DFND | 1,2 | 32,558 | 0 | 0 | |
SPDR SANDP 500 ETF TRUST | FUNDS - EQUITY | 78462F103 | 260 | 993 | SH | DFND | 1,2 | 993 | 0 | 0 | |
SSANDC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 224,857 | 5,131,369 | SH | DFND | 1,2 | 5,131,369 | 0 | 0 | |
STANLEY BLACK AND DECKER INC | COMMON STOCK | 854502101 | 732,670 | 7,326,699 | SH | DFND | 1,2 | 7,326,699 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.25 PERCENT 11-15-22 | CONV PREFRD STCK | 854502846 | 41,991 | 600,213 | SH | DFND | 1,2 | 600,213 | 0 | 0 | |
STANLEY BLACK AND DECKER INC CV PFD 5.375 PERCENT 05-15-20 | CONV PREFRD STCK | 854502887 | 81,573 | 1,122,828 | SH | DFND | 1,2 | 1,122,828 | 0 | 0 | |
STARS GROUP INC (THE) (USD) | COMMON STOCK | 85570W100 | 329,744 | 16,149,773 | SH | DFND | 1,2 | 16,134,581 | 0 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 32,026 | 601,203 | SH | DFND | 1,2 | 601,203 | 0 | 0 | |
STONECO LTD CL A | COMMON STOCK | G85158106 | 466,147 | 21,411,779 | SH | DFND | 1,2 | 21,404,540 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 1,541,680 | 9,259,909 | SH | DFND | 1,2 | 9,259,562 | 0 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 211,356 | 13,246,233 | SH | DFND | 1,2 | 13,226,899 | 0 | 0 | |
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 234,344 | 1,551,128 | SH | DFND | 1,2 | 1,551,128 | 0 | 0 | |
SVMK INC | COMMON STOCK | 78489X103 | 14,254 | 1,055,060 | SH | DFND | 1,2 | 1,055,060 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO ADR | COMMON STOCK | 874039100 | 467 | 9,772 | SH | DFND | 1,2 | 318 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD ADR | COMMON STOCK | 874060205 | 557 | 35,661 | SH | DFND | 1,2 | 30 | 0 | 0 | |
TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,439,213 | 32,382,550 | SH | DFND | 1,2 | 32,382,550 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 175,748 | 2,790,543 | SH | DFND | 1,2 | 2,790,543 | 0 | 0 | |
TECK RESOURCES LTD CL B S/V | COMMON STOCK | 878742204 | 141,384 | 18,650,248 | SH | DFND | 1,2 | 18,619,566 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 301,655 | 19,079,481 | SH | DFND | 1,2 | 19,079,481 | 0 | 0 | |
TESLA INC | COMMON STOCK | 88160R101 | 34,273 | 65,407 | SH | DFND | 1,2 | 65,407 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | COMMON STOCK | 881624209 | 1,168,200 | 130,090,801 | SH | DFND | 1,2 | 130,058,367 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 280,375 | 2,805,711 | SH | DFND | 1,2 | 2,805,638 | 0 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 13,369 | 501,253 | SH | DFND | 1,2 | 500,546 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,342,697 | 11,786,656 | SH | DFND | 1,2 | 11,786,308 | 0 | 0 | |
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 247,536 | 5,868,560 | SH | DFND | 1,2 | 5,868,560 | 0 | 0 | |
TJX COMPANIES INC (THE) | COMMON STOCK | 872540109 | 587,699 | 12,292,389 | SH | DFND | 1,2 | 12,292,389 | 0 | 0 | |
TOPBUILD CORP | COMMON STOCK | 89055F103 | 190,987 | 2,665,932 | SH | DFND | 1,2 | 2,665,932 | 0 | 0 | |
TORONTO DOMINION BANK (THE) | COMMON STOCK | 891160509 | 719,526 | 16,924,447 | SH | DFND | 1,2 | 16,924,447 | 0 | 0 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,085,501 | 3,390,171 | SH | DFND | 1,2 | 3,390,099 | 0 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 26,589 | 401,762 | SH | DFND | 1,2 | 401,762 | 0 | 0 | |
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 30,903 | 1,002,028 | SH | DFND | 1,2 | 1,002,028 | 0 | 0 | |
TRUPANION INC | COMMON STOCK | 898202106 | 25,348 | 973,800 | SH | DFND | 1,2 | 973,800 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP (REIT) | COMMON STOCK | 90187B408 | 32,073 | 8,418,000 | SH | DFND | 1,2 | 8,418,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 | 292,081 | 6,573,960 | SH | DFND | 1,2 | 6,573,960 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 915,177 | 6,488,777 | SH | DFND | 1,2 | 6,488,777 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 816,226 | 8,737,167 | SH | DFND | 1,2 | 8,737,167 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,680,582 | 22,778,809 | SH | DFND | 1,2 | 22,778,149 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 103,482 | 3,003,841 | SH | DFND | 1,2 | 3,003,841 | 0 | 0 | |
VALE SA ON ADR | COMMON STOCK | 91912E105 | 1,298,155 | 156,596,817 | SH | DFND | 1,2 | 156,464,439 | 0 | 0 | |
VALVOLINE INC | COMMON STOCK | 92047W101 | 147,366 | 11,257,860 | SH | DFND | 1,2 | 11,257,426 | 0 | 0 | |
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 90,397 | 9,596,258 | SH | DFND | 1,2 | 9,596,258 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 799,831 | 14,886,113 | SH | DFND | 1,2 | 14,886,113 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 297,595 | 1,250,664 | SH | DFND | 1,2 | 1,250,664 | 0 | 0 | |
VIACOMCBS INC CL B N/V | COMMON STOCK | 92556H206 | 48,998 | 3,497,369 | SH | DFND | 1,2 | 3,497,369 | 0 | 0 | |
VICI PROPERTIES INC (REIT) | COMMON STOCK | 925652109 | 370,626 | 22,273,217 | SH | DFND | 1,2 | 22,273,217 | 0 | 0 | |
VIOMI TECHNOLOGY CO LTD ADR | COMMON STOCK | 92762J103 | 3,084 | 708,868 | SH | DFND | 1,2 | 708,868 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 223,564 | 1,387,565 | SH | DFND | 1,2 | 1,387,565 | 0 | 0 | |
VONAGE HOLDINGS CORP | COMMON STOCK | 92886T201 | 12,291 | 1,700,000 | SH | DFND | 1,2 | 1,700,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 80,756 | 1,765,165 | SH | DFND | 1,2 | 1,765,165 | 0 | 0 | |
WALT DISNEY COMPANY (THE) | COMMON STOCK | 254687106 | 1,580 | 16,358 | SH | DFND | 1,2 | 16,358 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 407,558 | 4,403,171 | SH | DFND | 1,2 | 4,403,171 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 16,842 | 735,458 | SH | DFND | 1,2 | 735,458 | 0 | 0 | |
WELLS FARGO AND CO | COMMON STOCK | 949746101 | 435,315 | 15,167,731 | SH | DFND | 1,2 | 15,167,253 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INC | COMMON STOCK | 955306105 | 197,550 | 1,297,538 | SH | DFND | 1,2 | 1,297,538 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 313,550 | 17,294,482 | SH | DFND | 1,2 | 17,293,762 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 52,588 | 1,860,867 | SH | DFND | 1,2 | 1,860,867 | 0 | 0 | |
WILLIAMS COMPANIES INC (THE) | COMMON STOCK | 969457100 | 246,092 | 17,391,664 | SH | DFND | 1,2 | 17,391,664 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 350,802 | 8,250,267 | SH | DFND | 1,2 | 8,249,905 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 71,973 | 423,745 | SH | DFND | 1,2 | 423,745 | 0 | 0 | |
WOODWARD INC | COMMON STOCK | 980745103 | 400,087 | 6,730,932 | SH | DFND | 1,2 | 6,730,932 | 0 | 0 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 46,689 | 358,536 | SH | DFND | 1,2 | 358,536 | 0 | 0 | |
WYNDHAM HOTELS AND RESORTS INC | COMMON STOCK | 98311A105 | 137,695 | 4,369,888 | SH | DFND | 1,2 | 4,369,888 | 0 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 67,199 | 1,116,449 | SH | DFND | 1,2 | 1,116,313 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 203,306 | 3,371,576 | SH | DFND | 1,2 | 3,371,576 | 0 | 0 | |
XP INC CL A | COMMON STOCK | G98239109 | 114,887 | 5,955,780 | SH | DFND | 1,2 | 5,955,780 | 0 | 0 | |
YANDEX NV A | COMMON STOCK | N97284108 | 261,247 | 7,672,459 | SH | DFND | 1,2 | 7,672,459 | 0 | 0 | |
YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 71,380 | 3,656,749 | SH | DFND | 1,2 | 3,656,749 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 31,092 | 453,695 | SH | DFND | 1,2 | 453,695 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 792,404 | 7,839,370 | SH | DFND | 1,2 | 7,839,370 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 426,902 | 3,627,340 | SH | DFND | 1,2 | 3,627,340 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 139,378 | 953,861 | SH | DFND | 1,2 | 953,861 | 0 | 0 |