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