Capital International Investors 13F-HR Quarterly holdings report by institutional manager

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