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
ABB LTD	SPONSORED ADR	000375204	667,249	20,576,757	SH		DFND	1, 2	20,493,553	0	83,204
AES CORP	COM	00130H105	1,521,625	59,138,671	SH		DFND	1, 2	59,125,626	0	13,045
AES CORP	UNIT 99/99/9999	00130H204	206,285	2,085,159	SH		DFND	1, 2	2,085,159	0	0
ABBOTT LABS	COM	002824100	5,947,762	50,246,018	SH		DFND	1, 2	50,182,799	0	63,219
ABBVIE INC	COM	00287Y109	4,943,993	30,497,767	SH		DFND	1, 2	30,497,340	0	427
ABCELLERA BIOLOGICS INC	COM	00288U106	25,610	2,626,644	SH		DFND	1, 2	2,626,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	294,623	3,677,654	SH		DFND	1, 2	3,653,436	0	24,218
ADAGENE INC	ADS	005329107	3,971	1,112,200	SH		DFND	1, 2	1,112,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,494,965	3,280,891	SH		DFND	1, 2	3,278,588	0	2,303
ADVANCED DRAIN SYS INC DEL	COM	00790R104	66,721	561,578	SH		DFND	1, 2	561,578	0	0
ADVANCED ENERGY INDS	COM	007973100	22,481	261,162	SH		DFND	1, 2	261,162	0	0
AIR LEASE CORP	CL A	00912X302	305,302	6,837,660	SH		DFND	1, 2	6,837,660	0	0
AIR PRODS & CHEMS INC	COM	009158106	860,876	3,444,737	SH		DFND	1, 2	3,444,315	0	422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,377	204,535	SH		DFND	1, 2	188,680	0	15,855
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	326,858	12,178,010	SH		DFND	1, 2	12,178,010	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	5,348	587,078	SH		DFND	1, 2	587,078	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,827,365	3,875,946	SH		DFND	1, 2	3,875,518	0	428
ALPHABET INC	CAP STK CL A	02079K305	4,267,937	1,534,465	SH		DFND	1, 2	1,534,378	0	87
ALTERYX INC	COM CL A	02156B103	37,416	523,076	SH		DFND	1, 2	523,076	0	0
ALTRIA GROUP INC	COM	02209S103	909,285	17,403,475	SH		DFND	1, 2	17,403,475	0	0
AMAZON COM INC	COM	023135106	12,833,435	3,936,342	SH		DFND	1, 2	3,936,070	0	272
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	916,064	43,354,767	SH		DFND	1, 2	43,116,228	0	238,539
AMERICAN INTL GROUP INC	COM NEW	026874784	859,934	13,699,746	SH		DFND	1, 2	13,698,794	0	952
AMERICAN TOWER CORP NEW	COM	03027X100	375,918	1,496,423	SH		DFND	1, 2	1,486,564	0	9,859
AMETEK INC	COM	031100100	537,667	4,033,363	SH		DFND	1, 2	4,028,402	0	4,961
AMGEN INC	COM	031162100	153,553	634,988	SH		DFND	1, 2	634,988	0	0
AMPHENOL CORP NEW	CL A	032095101	408,901	5,426,651	SH		DFND	1, 2	5,425,239	0	1,412
ANALOG DEVICES INC	COM	032654105	473,015	2,863,634	SH		DFND	1, 2	2,863,223	0	411
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444,214	7,344,543	SH		DFND	1, 2	7,273,340	0	71,203
ANTHEM INC	COM	036752103	3,081,334	6,271,824	SH		DFND	1, 2	6,256,318	0	15,506
APPLE INC	COM	037833100	4,316,843	24,715,228	SH		DFND	1, 2	24,674,039	0	41,189
APPLIED MATLS INC	COM	038222105	3,278,728	24,875,796	SH		DFND	1, 2	24,852,670	0	23,126
ARAMARK	COM	03852U106	615,633	16,373,228	SH		DFND	1, 2	16,372,695	0	533
ARCHER DANIELS MIDLAND CO	COM	039483102	847,508	9,389,631	SH		DFND	1, 2	9,389,631	0	0
ARCOSA INC	COM	039653100	112,638	1,967,470	SH		DFND	1, 2	1,967,470	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	534,908	6,585,110	SH		DFND	1, 2	6,585,110	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	430,188	4,779,337	SH		DFND	1, 2	4,779,037	0	300
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	28,894	246,202	SH		DFND	1, 2	246,202	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,458,428	36,993,664	SH		DFND	1, 2	36,822,211	0	171,453
AUTODESK INC	COM	052769106	48,316	225,408	SH		DFND	1, 2	225,408	0	0
AXON ENTERPRISE INC	COM	05464C101	366,449	2,660,634	SH		DFND	1, 2	2,660,374	0	260
AZUL S A	SPONSR ADR PFD	05501U106	347	23,035	SH		DFND	1, 2	23,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	98,414	1,455,608	SH		DFND	1, 2	1,455,608	0	0
BWX TECHNOLOGIES INC	COM	05605H100	131,351	2,438,755	SH		DFND	1, 2	2,438,755	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	84,896	14,292,217	SH		DFND	1, 2	14,292,217	0	0
BK OF AMERICA CORP	COM	060505104	685,041	16,617,506	SH		DFND	1, 2	16,580,403	0	37,103
BARRICK GOLD CORP	COM	067901108	318,382	12,979,278	SH		DFND	1, 2	12,978,460	0	818
BAXTER INTL INC	COM	071813109	146,992	1,895,696	SH		DFND	1, 2	1,895,696	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,337,378	7,055,295	SH		DFND	1, 2	7,040,726	0	14,569
BHP GROUP LTD	SPONSORED ADS	088606108	13,803	176,688	SH		DFND	1, 2	176,688	0	0
BILL COM HLDGS INC	COM	090043100	1,302,321	5,742,410	SH		DFND	1, 2	5,742,410	0	0
BLACKROCK INC	COM	09247X101	2,737,701	3,582,460	SH		DFND	1, 2	3,575,591	0	6,869
BLACKSTONE GROUP INC	COM	09260D107	1,410,364	11,110,474	SH		DFND	1, 2	11,110,474	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,672,455	22,900,931	SH		DFND	1, 2	22,899,310	0	1,621
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	400,788	9,449,045	SH		DFND	1, 2	9,395,439	0	53,606
BROADCOM INC	COM	11135F101	18,821,548	29,890,115	SH		DFND	1, 2	29,849,392	0	40,723
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	729,095	12,888,374	SH		DFND	1, 2	12,888,374	0	0
BUMBLE INC	COM CL A	12047B105	29,368	1,013,387	SH		DFND	1, 2	1,013,387	0	0
BURLINGTON STORES INC	COM	122017106	279,136	1,532,188	SH		DFND	1, 2	1,530,241	0	1,947
CIGNA CORP NEW	COM	125523100	582,158	2,429,608	SH		DFND	1, 2	2,429,608	0	0
CMC MATERIALS INC	COM	12571T100	32,511	175,355	SH		DFND	1, 2	175,355	0	0
CME GROUP INC	COM	12572Q105	3,400,650	14,292,196	SH		DFND	1, 2	14,263,488	0	28,708
CMS ENERGY CORP	COM	125896100	721,471	10,315,445	SH		DFND	1, 2	10,300,725	0	14,720
CSW INDUSTRIALS INC	COM	126402106	50,341	428,108	SH		DFND	1, 2	428,108	0	0
CSX CORP	COM	126408103	409,995	10,938,235	SH		DFND	1, 2	10,839,908	0	98,327
CVS HEALTH CORP	COM	126650100	2,848,157	28,139,498	SH		DFND	1, 2	28,072,873	0	66,625
CABLE ONE INC	COM	12685J105	300,489	204,285	SH		DFND	1, 2	204,117	0	168
CACTUS INC	CL A	127203107	65,199	1,149,091	SH		DFND	1, 2	1,149,091	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	384,099	4,965,083	SH		DFND	1, 2	4,965,083	0	0
CANADIAN NATL RY CO	COM	136375102	3,405	25,462	SH		DFND	1, 2	25,358	0	104
CANADIAN NAT RES LTD	COM	136385101	491,064	7,930,544	SH		DFND	1, 2	7,930,544	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,492,759	54,335,108	SH		DFND	1, 2	54,309,191	0	25,917
CATERPILLAR INC	COM	149123101	375,512	1,685,271	SH		DFND	1, 2	1,685,271	0	0
CELANESE CORP DEL	COM	150870103	453,325	3,172,884	SH		DFND	1, 2	3,164,985	0	7,899
CELLECTIS S A	SPON ADS	15117K103	7,228	1,592,054	SH		DFND	1, 2	1,592,054	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	93,034	1,686,011	SH		DFND	1, 2	1,686,011	0	0
CENTENE CORP DEL	COM	15135B101	1,182,193	14,041,745	SH		DFND	1, 2	14,033,760	0	7,985
CENOVUS ENERGY INC	COM	15135U109	9,515	570,800	SH		DFND	1, 2	570,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,451,708	47,378,541	SH		DFND	1, 2	47,377,593	0	948
CERIDIAN HCM HLDG INC	COM	15677J108	366,250	5,357,608	SH		DFND	1, 2	5,353,657	0	3,951
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,469,013	8,190,814	SH		DFND	1, 2	8,188,032	0	2,782
CHEVRON CORP NEW	COM	166764100	3,920,129	24,068,622	SH		DFND	1, 2	24,019,125	0	49,497
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,398,438	884,040	SH		DFND	1, 2	883,838	0	202
CHURCH & DWIGHT INC	COM	171340102	867,043	8,724,523	SH		DFND	1, 2	8,724,523	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,280,380	28,235,779	SH		DFND	1, 2	28,233,619	0	2,160
COGNEX CORP	COM	192422103	40,890	530,000	SH		DFND	1, 2	530,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,645	997,563	SH		DFND	1, 2	997,563	0	0
COMCAST CORP NEW	CL A	20030N101	9,506,056	203,010,007	SH		DFND	1, 2	202,705,465	0	304,542
CONCENTRIX CORP	COM	20602D101	625,804	3,757,229	SH		DFND	1, 2	3,757,229	0	0
CONOCOPHILLIPS	COM	20825C104	4,966,151	49,659,397	SH		DFND	1, 2	49,645,271	0	14,126
CONSTELLATION BRANDS INC	CL A	21036P108	270,000	1,172,206	SH		DFND	1, 2	1,166,202	0	6,004
COSTCO WHSL CORP NEW	COM	22160K105	782,721	1,359,182	SH		DFND	1, 2	1,358,529	0	653
COSTAR GROUP INC	COM	22160N109	101,893	1,529,695	SH		DFND	1, 2	1,529,695	0	0
COUPANG INC	CL A	22266T109	1,234,130	69,802,969	SH		DFND	1, 2	69,789,505	0	13,464
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,311,853	17,940,782	SH		DFND	1, 2	17,937,601	0	3,181
CUMMINS INC	COM	231021106	91,409	445,660	SH		DFND	1, 2	445,660	0	0
D R HORTON INC	COM	23331A109	76,835	1,031,206	SH		DFND	1, 2	1,031,206	0	0
DANAHER CORPORATION	COM	235851102	2,532,715	8,632,617	SH		DFND	1, 2	8,630,805	0	1,812
DARDEN RESTAURANTS INC	COM	237194105	2,104,832	15,832,043	SH		DFND	1, 2	15,803,677	0	28,366
DEERE & CO	COM	244199105	10,040	24,163	SH		DFND	1, 2	24,101	0	62
DEXCOM INC	COM	252131107	294,778	576,188	SH		DFND	1, 2	576,188	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	86,338	421,731	SH		DFND	1, 2	421,731	0	0
DIGITAL RLTY TR INC	COM	253868103	1,520,710	10,722,034	SH		DFND	1, 2	10,707,598	0	14,436
DISCOVER FINL SVCS	COM	254709108	2,203,415	19,991,756	SH		DFND	1, 2	19,987,853	0	3,903
DOCUSIGN INC	COM	256163106	82,406	769,288	SH		DFND	1, 2	769,288	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,919,292	8,619,276	SH		DFND	1, 2	8,617,576	0	1,700
DOLLAR TREE INC	COM	256746108	570,592	3,562,857	SH		DFND	1, 2	3,562,857	0	0
DOW INC	COM	260557103	1,207,453	18,947,441	SH		DFND	1, 2	18,844,478	0	102,963
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	7,686	347,452	SH		DFND	1, 2	347,452	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	464,232	26,497,270	SH		DFND	1, 2	26,495,247	0	2,023
EOG RES INC	COM	26875P101	4,526,015	37,954,548	SH		DFND	1, 2	37,946,382	0	8,166
EAST WEST BANCORP INC	COM	27579R104	963,584	12,190,227	SH		DFND	1, 2	12,190,227	0	0
ECOLAB INC	COM	278865100	304,475	1,724,485	SH		DFND	1, 2	1,724,485	0	0
EDISON INTL	COM	281020107	1,317,330	18,792,163	SH		DFND	1, 2	18,790,382	0	1,781
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,607,436	22,150,133	SH		DFND	1, 2	22,135,661	0	14,472
ELECTRONIC ARTS INC	COM	285512109	675,103	5,335,855	SH		DFND	1, 2	5,334,202	0	1,653
ENBRIDGE INC	COM	29250N105	816,365	17,715,540	SH		DFND	1, 2	17,550,222	0	165,318
ENDAVA PLC	ADS	29260V105	148,510	1,116,365	SH		DFND	1, 2	1,116,365	0	0
ENPHASE ENERGY INC	COM	29355A107	133,013	659,197	SH		DFND	1, 2	659,197	0	0
ENPRO INDS INC	COM	29355X107	140,020	1,432,727	SH		DFND	1, 2	1,432,727	0	0
ENTERGY CORP NEW	COM	29364G103	1,258,413	10,778,701	SH		DFND	1, 2	10,778,524	0	177
EQUIFAX INC	COM	294429105	773,676	3,262,935	SH		DFND	1, 2	3,249,298	0	13,637
EQUINIX INC	COM	29444U700	1,776,341	2,393,951	SH		DFND	1, 2	2,388,149	0	5,802
EQUITRANS MIDSTREAM CORP	COM	294600101	415,696	49,239,507	SH		DFND	1, 2	49,239,507	0	0
ESCO TECHNOLOGIES INC	COM	296315104	73,848	1,056,182	SH		DFND	1, 2	1,056,182	0	0
ETSY INC	COM	29786A106	265,696	2,137,886	SH		DFND	1, 2	2,137,886	0	0
EURONET WORLDWIDE INC	COM	298736109	101,394	779,055	SH		DFND	1, 2	779,014	0	41
EVERGY INC	COM	30034W106	891,704	13,048,060	SH		DFND	1, 2	13,048,060	0	0
EVERTEC INC	COM	30040P103	142,296	3,472,822	SH		DFND	1, 2	3,470,164	0	2,658
EXELON CORP	COM	30161N101	1,496,596	31,423,334	SH		DFND	1, 2	31,418,712	0	4,622
FTI CONSULTING INC	COM	302941109	153,039	973,406	SH		DFND	1, 2	973,406	0	0
FACEBOOK INC	CL A	30303M102	12,019,697	54,050,797	SH		DFND	1, 2	54,003,978	0	46,819
FAIR ISAAC CORP	COM	303250104	13,574	29,100	SH		DFND	1, 2	29,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,391,239	33,768,470	SH		DFND	1, 2	33,716,989	0	51,481
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,230,882	7,593,108	SH		DFND	1, 2	7,588,169	0	4,939
FLEETCOR TECHNOLOGIES INC	COM	339041105	130,825	525,276	SH		DFND	1, 2	525,276	0	0
FORTIS INC	COM	349553107	324	6,560	SH		DFND	1, 2	6,560	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	940,191	5,385,088	SH		DFND	1, 2	5,384,198	0	890
GAMING & LEISURE PPTYS INC	COM	36467J108	883,022	18,812,679	SH		DFND	1, 2	18,812,679	0	0
GENERAC HLDGS INC	COM	368736104	155,198	522,094	SH		DFND	1, 2	522,094	0	0
GENERAL DYNAMICS CORP	COM	369550108	299,391	1,241,361	SH		DFND	1, 2	1,241,361	0	0
GENERAL MLS INC	COM	370334104	2,340,594	34,562,381	SH		DFND	1, 2	34,560,161	0	2,220
GENERAL MTRS CO	COM	37045V100	998,499	22,826,087	SH		DFND	1, 2	22,769,044	0	57,043
GENMAB A/S	SPONSORED ADS	372303206	145,433	3,952,446	SH		DFND	1, 2	3,952,446	0	0
GENTHERM INC	COM	37253A103	48,862	668,977	SH		DFND	1, 2	668,977	0	0
GERDAU SA	SPON ADR REP PFD	373737105	625,524	97,285,310	SH		DFND	1, 2	96,778,188	0	507,122
GILEAD SCIENCES INC	COM	375558103	348,347	5,858,764	SH		DFND	1, 2	5,802,235	0	56,529
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	832,007	19,100,242	SH		DFND	1, 2	19,097,831	0	2,411
GLOBAL PMTS INC	COM	37940X102	133,531	975,820	SH		DFND	1, 2	975,820	0	0
GODADDY INC	CL A	380237107	1,270,920	15,180,010	SH		DFND	1, 2	15,145,862	0	34,148
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	7,274	1,010,326	SH		DFND	1, 2	1,010,326	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	114,438	1,456,513	SH		DFND	1, 2	1,456,513	0	0
GRACO INC	COM	384109104	29,282	420,000	SH		DFND	1, 2	420,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,500	727,236	SH		DFND	1, 2	727,236	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,691	42,484	SH		DFND	1, 2	42,484	0	0
GUARDANT HEALTH INC	COM	40131M109	336,607	5,081,624	SH		DFND	1, 2	5,081,624	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	120,316	1,963,798	SH		DFND	1, 2	1,932,305	0	31,493
HAMILTON LANE INC	CL A	407497106	34,237	442,970	SH		DFND	1, 2	442,970	0	0
HEICO CORP NEW	COM	422806109	161,149	1,049,558	SH		DFND	1, 2	1,049,216	0	342
HEICO CORP NEW	CL A	422806208	66,966	527,842	SH		DFND	1, 2	526,485	0	1,357
HENRY JACK & ASSOC INC	COM	426281101	36,836	186,874	SH		DFND	1, 2	185,415	0	1,459
HILTON GRAND VACATIONS INC	COM	43283X105	365,801	7,033,284	SH		DFND	1, 2	7,033,284	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,775,321	11,697,326	SH		DFND	1, 2	11,656,736	0	40,590
HOME DEPOT INC	COM	437076102	1,186,320	3,963,239	SH		DFND	1, 2	3,963,003	0	236
HONEYWELL INTL INC	COM	438516106	1,852,406	9,518,037	SH		DFND	1, 2	9,494,873	0	23,164
HORMEL FOODS CORP	COM	440452100	654,055	12,690,309	SH		DFND	1, 2	12,614,816	0	75,493
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	131,307	3,980,217	SH		DFND	1, 2	3,980,217	0	0
HUMANA INC	COM	444859102	1,459,625	3,353,696	SH		DFND	1, 2	3,345,408	0	8,288
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	173,532	9,105,103	SH		DFND	1, 2	9,103,978	0	1,125
ITT INC	COM	45073V108	727,385	9,667,022	SH		DFND	1, 2	9,663,542	0	3,480
ICICI BANK LIMITED	ADR	45104G104	361,449	19,082,555	SH		DFND	1, 2	18,718,226	0	364,329
INARI MED INC	COM	45332Y109	257,240	2,838,045	SH		DFND	1, 2	2,838,045	0	0
INCYTE CORP	COM	45337C102	110,971	1,397,265	SH		DFND	1, 2	1,397,265	0	0
INFOSYS LTD	SPONSORED ADR	456788108	446,434	17,935,758	SH		DFND	1, 2	17,772,858	0	162,900
ING GROEP N.V.	SPONSORED ADR	456837103	36,752	3,409,290	SH		DFND	1, 2	3,353,873	0	55,417
INSULET CORP	COM	45784P101	20,752	77,900	SH		DFND	1, 2	77,900	0	0
INTEL CORP	COM	458140100	4,747,543	95,772,491	SH		DFND	1, 2	95,591,251	0	181,240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,218,934	16,789,741	SH		DFND	1, 2	16,736,384	0	53,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,088	231,414	SH		DFND	1, 2	231,414	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	414,393	3,155,354	SH		DFND	1, 2	3,154,666	0	688
INTUIT	COM	461202103	88,125	183,274	SH		DFND	1, 2	183,274	0	0
INTREPID POTASH INC	COM	46121Y201	33,390	406,500	SH		DFND	1, 2	406,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	311,381	7,722,754	SH		DFND	1, 2	7,722,754	0	0
ISHARES TR	MSCI EAFE ETF	464287465	91,753	1,225,994	SH		DFND	1, 2	1,225,994	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	264	3,425	SH		DFND	1, 2	3,425	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,903	7,494	SH		DFND	1, 2	7,494	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,213	159,877	SH		DFND	1, 2	149,434	0	10,443
JPMORGAN CHASE & CO	COM	46625H100	4,443,523	32,582,666	SH		DFND	1, 2	32,539,985	0	42,681
JACOBS ENGR GROUP INC	COM	469814107	558,055	4,049,450	SH		DFND	1, 2	4,049,450	0	0
JOHNSON & JOHNSON	COM	478160104	3,550,583	20,032,950	SH		DFND	1, 2	19,973,196	0	59,754
KLA CORP	COM NEW	482480100	2,740,240	7,482,762	SH		DFND	1, 2	7,481,352	0	1,410
KKR & CO INC	COM	48251W104	1,759,731	30,096,311	SH		DFND	1, 2	30,096,311	0	0
KADANT INC	COM	48282T104	110,138	567,165	SH		DFND	1, 2	567,165	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	13,044	102,875	SH		DFND	1, 2	102,875	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,708,392	45,076,293	SH		DFND	1, 2	45,074,817	0	1,476
KEYCORP	COM	493267108	1,861,702	83,185,963	SH		DFND	1, 2	83,185,963	0	0
KINSALE CAP GROUP INC	COM	49714P108	18,698	82,000	SH		DFND	1, 2	82,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	62,564	2,009,989	SH		DFND	1, 2	2,009,872	0	117
KRAFT HEINZ CO	COM	500754106	713,622	18,116,821	SH		DFND	1, 2	18,116,821	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	59,765	2,918,231	SH		DFND	1, 2	2,918,231	0	0
KULICKE & SOFFA INDS INC	COM	501242101	401,128	7,160,448	SH		DFND	1, 2	7,159,083	0	1,365
LGI HOMES INC	COM	50187T106	100,801	1,031,947	SH		DFND	1, 2	1,031,947	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	742,799	2,988,769	SH		DFND	1, 2	2,981,648	0	7,121
LAM RESEARCH CORP	COM	512807108	243,604	452,750	SH		DFND	1, 2	452,434	0	316
LAUDER ESTEE COS INC	CL A	518439104	430,522	1,579,880	SH		DFND	1, 2	1,579,172	0	708
LEAR CORP	COM NEW	521865204	437,259	3,064,807	SH		DFND	1, 2	3,063,800	0	1,007
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	102,142	2,810,737	SH		DFND	1, 2	2,810,737	0	0
LESLIES INC	COM	527064109	74,114	3,828,208	SH		DFND	1, 2	3,828,208	0	0
LILLY ELI & CO	COM	532457108	2,532,024	8,839,241	SH		DFND	1, 2	8,830,013	0	9,228
LIVE OAK BANCSHARES INC	COM	53803X105	20,402	400,900	SH		DFND	1, 2	400,900	0	0
LIVERAMP HLDGS INC	COM	53815P108	114,616	3,065,422	SH		DFND	1, 2	3,065,422	0	0
LOCKHEED MARTIN CORP	COM	539830109	341,902	774,578	SH		DFND	1, 2	774,341	0	237
LOMA NEGRA CORP	SPONSORED ADS	54150E104	47,331	8,274,722	SH		DFND	1, 2	8,274,722	0	0
LOWES COS INC	COM	548661107	124,506	615,787	SH		DFND	1, 2	615,497	0	290
LULULEMON ATHLETICA INC	COM	550021109	27,984	76,619	SH		DFND	1, 2	76,619	0	0
MGIC INVT CORP WIS	COM	552848103	6,403	472,526	SH		DFND	1, 2	472,526	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	188,821	4,879,104	SH		DFND	1, 2	4,879,104	0	0
MKS INSTRS INC	COM	55306N104	706,958	4,713,051	SH		DFND	1, 2	4,712,629	0	422
MSCI INC	COM	55354G100	673,346	1,338,596	SH		DFND	1, 2	1,337,987	0	609
MAGNOLIA OIL & GAS CORP	CL A	559663109	31,307	1,323,743	SH		DFND	1, 2	1,323,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,514,686	20,620,474	SH		DFND	1, 2	20,563,817	0	56,657
MARRIOTT INTL INC NEW	CL A	571903202	359,311	2,044,444	SH		DFND	1, 2	2,044,444	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,796,675	16,219,816	SH		DFND	1, 2	16,212,395	0	7,421
MATTEL INC	COM	577081102	258,722	11,648,917	SH		DFND	1, 2	11,648,917	0	0
MAXLINEAR INC	COM	57776J100	12,866	220,498	SH		DFND	1, 2	220,498	0	0
MERCADOLIBRE INC	COM	58733R102	1,115,091	935,805	SH		DFND	1, 2	935,689	0	116
MERCK & CO. INC	COM	58933Y105	153,559	1,870,499	SH		DFND	1, 2	1,867,898	0	2,601
METTLER TOLEDO INTERNATIONAL	COM	592688105	812,874	591,960	SH		DFND	1, 2	591,960	0	0
MICROSOFT CORP	COM	594918104	26,727,875	86,682,397	SH		DFND	1, 2	86,584,782	0	97,615
MICROSTRATEGY INC	CL A NEW	594972408	672,319	1,382,463	SH		DFND	1, 2	1,382,463	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,812,421	23,268,745	SH		DFND	1, 2	23,254,712	0	14,033
MOLINA HEALTHCARE INC	COM	60855R100	385,398	1,155,303	SH		DFND	1, 2	1,155,303	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	252,011	4,721,084	SH		DFND	1, 2	4,721,084	0	0
MONDELEZ INTL INC	CL A	609207105	1,066,853	16,993,581	SH		DFND	1, 2	16,991,326	0	2,255
MONGODB INC	CL A	60937P106	105,706	238,297	SH		DFND	1, 2	238,297	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,898	824,753	SH		DFND	1, 2	824,753	0	0
MOODYS CORP	COM	615369105	1,012,240	2,999,780	SH		DFND	1, 2	2,988,887	0	10,893
MORGAN STANLEY	COM NEW	617446448	1,814,480	20,756,931	SH		DFND	1, 2	20,755,756	0	1,175
MOSAIC CO NEW	COM	61945C103	412,663	6,205,455	SH		DFND	1, 2	6,205,455	0	0
NVR INC	COM	62944T105	503,747	112,764	SH		DFND	1, 2	112,764	0	0
NASDAQ INC	COM	631103108	58,837	330,176	SH		DFND	1, 2	330,062	0	114
NETAPP INC	COM	64110D104	1,465,872	17,653,991	SH		DFND	1, 2	17,653,991	0	0
NETFLIX INC	COM	64110L106	6,920,949	18,474,704	SH		DFND	1, 2	18,464,727	0	9,977
NETEASE INC	SPONSORED ADS	64110W102	94,881	1,047,627	SH		DFND	1, 2	1,024,329	0	23,298
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,409	47,027	SH		DFND	1, 2	47,027	0	0
NEWMONT CORP	COM	651639106	28,796	362,444	SH		DFND	1, 2	362,444	0	0
NEXTERA ENERGY INC	COM	65339F101	524,699	6,193,204	SH		DFND	1, 2	6,192,386	0	818
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	45,610	868,100	SH		DFND	1, 2	868,100	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	63,211	1,212,100	SH		DFND	1, 2	1,212,100	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	90,670	1,467,389	SH		DFND	1, 2	1,467,389	0	0
NICE LTD	SPONSORED ADR	653656108	357,017	1,627,984	SH		DFND	1, 2	1,627,811	0	173
NIKE INC	CL B	654106103	1,116,500	8,293,051	SH		DFND	1, 2	8,280,544	0	12,507
NOKIA CORP	SPONSORED ADR	654902204	48,485	8,767,686	SH		DFND	1, 2	8,767,686	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,811,813	6,350,959	SH		DFND	1, 2	6,335,190	0	15,769
NORTHROP GRUMMAN CORP	COM	666807102	5,568,059	12,448,496	SH		DFND	1, 2	12,417,182	0	31,314
NOVANTA INC	COM	67000B104	144,522	1,015,687	SH		DFND	1, 2	1,015,687	0	0
NOVO-NORDISK A S	ADR	670100205	595,827	5,325,550	SH		DFND	1, 2	5,285,119	0	40,431
NVIDIA CORPORATION	COM	67066G104	820,332	3,006,421	SH		DFND	1, 2	3,006,421	0	0
NUTRIEN LTD	COM	67077M108	521,017	5,040,626	SH		DFND	1, 2	5,040,626	0	0
OAK STR HEALTH INC	COM	67181A107	208,949	7,773,410	SH		DFND	1, 2	7,772,988	0	422
OKTA INC	CL A	679295105	47,805	316,676	SH		DFND	1, 2	316,676	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	300,466	1,005,978	SH		DFND	1, 2	1,005,978	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	24,892	1,409,527	SH		DFND	1, 2	1,409,527	0	0
ON SEMICONDUCTOR CORP	COM	682189105	477,526	7,626,985	SH		DFND	1, 2	7,626,985	0	0
ONEMAIN HLDGS INC	COM	68268W103	466,646	9,842,786	SH		DFND	1, 2	9,842,786	0	0
OPEN LENDING CORP	COM CL A	68373J104	23,978	1,268,008	SH		DFND	1, 2	1,268,008	0	0
PG&E CORP	COM	69331C108	564,768	47,300,517	SH		DFND	1, 2	47,300,517	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,536,334	8,328,739	SH		DFND	1, 2	8,313,477	0	15,262
PACCAR INC	COM	693718108	240,212	2,727,510	SH		DFND	1, 2	2,727,510	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116,315	12,781,855	SH		DFND	1, 2	12,781,855	0	0
PAYCHEX INC	COM	704326107	2,233,017	16,362,480	SH		DFND	1, 2	16,362,480	0	0
PEMBINA PIPELINE CORP	COM	706327103	218	5,805	SH		DFND	1, 2	5,805	0	0
PEPSICO INC	COM	713448108	241,903	1,445,230	SH		DFND	1, 2	1,445,096	0	134
PERFICIENT INC	COM	71375U101	47,335	429,965	SH		DFND	1, 2	429,965	0	0
PFIZER INC	COM	717081103	1,994,698	38,530,003	SH		DFND	1, 2	38,529,718	0	285
PHILIP MORRIS INTL INC	COM	718172109	7,118,857	75,780,891	SH		DFND	1, 2	75,773,714	0	7,177
PINTEREST INC	CL A	72352L106	291,016	11,825,108	SH		DFND	1, 2	11,825,108	0	0
PIONEER NAT RES CO	COM	723787107	1,910,622	7,639,978	SH		DFND	1, 2	7,624,913	0	15,065
PROCTER AND GAMBLE CO	COM	742718109	867,487	5,677,274	SH		DFND	1, 2	5,677,111	0	163
QUALCOMM INC	COM	747525103	1,394,965	9,128,186	SH		DFND	1, 2	9,128,186	0	0
QUALTRICS INTL INC	COM CL A	747601201	36,454	1,276,855	SH		DFND	1, 2	1,276,855	0	0
RADIAN GROUP INC	COM	750236101	6,475	291,551	SH		DFND	1, 2	291,551	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,079,206	41,171,497	SH		DFND	1, 2	41,170,064	0	1,433
REGAL BELOIT CORP	COM	758750103	124,490	836,742	SH		DFND	1, 2	836,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,176,069	1,683,899	SH		DFND	1, 2	1,683,842	0	57
RELX PLC	SPONSORED ADR	759530108	305,352	9,806,065	SH		DFND	1, 2	9,806,065	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	60,239	2,527,864	SH		DFND	1, 2	2,527,864	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	368	6,300	SH		DFND	1, 2	6,300	0	0
REVANCE THERAPEUTICS INC	COM	761330109	30,140	1,545,630	SH		DFND	1, 2	1,545,630	0	0
RINGCENTRAL INC	CL A	76680R206	1,035,576	8,835,218	SH		DFND	1, 2	8,835,218	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	252,876	3,144,468	SH		DFND	1, 2	3,144,468	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,294	416,396	SH		DFND	1, 2	416,396	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	981,539	11,270,188	SH		DFND	1, 2	11,249,581	0	20,607
S&P GLOBAL INC	COM	78409V104	2,490,041	6,070,589	SH		DFND	1, 2	6,069,925	0	664
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,792	21,348	SH		DFND	1, 2	17,205	0	4,143
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	37,958	505,971	SH		DFND	1, 2	505,971	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,370,224	2,449,195	SH		DFND	1, 2	2,447,214	0	1,981
SAIA INC	COM	78709Y105	386,089	1,583,500	SH		DFND	1, 2	1,583,500	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	9,906	1,199,305	SH		DFND	1, 2	1,199,305	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	29,773	3,684,751	SH		DFND	1, 2	3,684,751	0	0
SAP SE	SPON ADR	803054204	524,270	4,700,206	SH		DFND	1, 2	4,669,439	0	30,767
SCHLUMBERGER LTD	COM	806857108	608,412	14,721,737	SH		DFND	1, 2	14,630,888	0	90,849
SEA LTD	SPONSORD ADS	81141R100	409,473	3,418,102	SH		DFND	1, 2	3,412,964	0	5,138
SEAGEN INC	COM	81181C104	2,227,185	15,465,358	SH		DFND	1, 2	15,447,032	0	18,326
SEMPRA ENERGY	COM	816851109	3,449,811	20,520,596	SH		DFND	1, 2	20,474,585	0	46,011
SERVICENOW INC	COM	81762P102	1,786,783	3,207,748	SH		DFND	1, 2	3,200,121	0	7,627
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	356	11,481	SH		DFND	1, 2	11,481	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,197,906	4,798,484	SH		DFND	1, 2	4,797,933	0	551
SHOPIFY INC	CL A	82509L107	599,269	886,545	SH		DFND	1, 2	886,545	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	939,240	3,198,719	SH		DFND	1, 2	3,197,955	0	764
SILICON LABORATORIES INC	COM	826919102	34,819	231,815	SH		DFND	1, 2	231,815	0	0
SILVERGATE CAP CORP	CL A	82837P408	103,503	687,409	SH		DFND	1, 2	687,409	0	0
SIMPSON MFG INC	COM	829073105	227,186	2,083,514	SH		DFND	1, 2	2,083,514	0	0
SNAP INC	CL A	83304A106	189,427	5,263,312	SH		DFND	1, 2	5,263,312	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	184,773	2,158,560	SH		DFND	1, 2	2,158,460	0	100
SQUARE INC	CL A	852234103	534,291	3,940,045	SH		DFND	1, 2	3,935,776	0	4,269
STATE STR CORP	COM	857477103	550,286	6,308,717	SH		DFND	1, 2	6,305,724	0	2,993
STMICROELECTRONICS N V	NY REGISTRY	861012102	128,133	2,857,566	SH		DFND	1, 2	2,725,414	0	132,152
SUMMIT MATLS INC	CL A	86614U100	214,435	6,903,885	SH		DFND	1, 2	6,903,885	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	67,904	2,593,735	SH		DFND	1, 2	2,593,735	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	300	5,374	SH		DFND	1, 2	5,374	0	0
SUNCOR ENERGY INC NEW	COM	867224107	393,146	12,075,966	SH		DFND	1, 2	12,074,645	0	1,321
TFI INTL INC	COM	87241L109	796,653	7,468,728	SH		DFND	1, 2	7,467,507	0	1,221
TJX COS INC NEW	COM	872540109	648,232	10,700,425	SH		DFND	1, 2	10,700,425	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,083,464	29,492,324	SH		DFND	1, 2	29,424,972	0	67,352
TC ENERGY CORP	COM	87807B107	1,703,600	30,194,332	SH		DFND	1, 2	30,192,697	0	1,635
TELUS CORPORATION	COM	87971M103	561	21,463	SH		DFND	1, 2	21,463	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	136,798	5,536,117	SH		DFND	1, 2	5,536,117	0	0
TERADATA CORP DEL	COM	88076W103	189,443	3,843,434	SH		DFND	1, 2	3,843,434	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	93,759	9,984,967	SH		DFND	1, 2	9,984,967	0	0
TEXAS INSTRS INC	COM	882508104	1,044,975	5,694,484	SH		DFND	1, 2	5,694,025	0	459
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,587	33,162	SH		DFND	1, 2	33,162	0	0
TOLL BROTHERS INC	COM	889478103	99,337	2,112,662	SH		DFND	1, 2	2,112,662	0	0
TOPBUILD CORP	COM	89055F103	165,778	913,930	SH		DFND	1, 2	913,930	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	95,526	1,202,803	SH		DFND	1, 2	1,202,803	0	0
TOTAL SE	SPONSORED ADS	89151E109	109,517	2,097,631	SH		DFND	1, 2	2,025,568	0	72,063
TRADEWEB MKTS INC	CL A	892672106	637,729	7,257,643	SH		DFND	1, 2	7,257,554	0	89
TRANSDIGM GROUP INC	COM	893641100	4,273,127	6,557,837	SH		DFND	1, 2	6,555,428	0	2,409
TRAVELERS COMPANIES INC	COM	89417E109	1,175,415	6,432,523	SH		DFND	1, 2	6,432,523	0	0
TRIMBLE INC	COM	896239100	1,149,501	15,933,697	SH		DFND	1, 2	15,886,399	0	47,298
TRINITY INDS INC	COM	896522109	439,911	12,796,830	SH		DFND	1, 2	12,796,411	0	419
TRIP COM GROUP LTD	ADS	89677Q107	323,142	13,976,739	SH		DFND	1, 2	13,976,739	0	0
TRUPANION INC	COM	898202106	132,561	1,487,447	SH		DFND	1, 2	1,487,447	0	0
TRUIST FINL CORP	COM	89832Q109	2,064,175	36,386,381	SH		DFND	1, 2	36,276,978	0	109,403
UFP INDUSTRIES INC	COM	90278Q108	23,295	301,905	SH		DFND	1, 2	301,905	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	242,891	3,345,026	SH		DFND	1, 2	3,325,403	0	19,623
UNILEVER PLC	SPON ADR NEW	904767704	229,988	5,042,546	SH		DFND	1, 2	5,042,546	0	0
UNION PAC CORP	COM	907818108	66,679	243,676	SH		DFND	1, 2	214,117	0	29,559
UNITED AIRLS HLDGS INC	COM	910047109	351,299	7,580,078	SH		DFND	1, 2	7,577,198	0	2,880
UNITED PARCEL SERVICE INC	CL B	911312106	1,717,975	8,010,703	SH		DFND	1, 2	8,010,703	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,523,900	18,671,279	SH		DFND	1, 2	18,652,066	0	19,213
UPSTART HLDGS INC	COM	91680M107	28,651	262,635	SH		DFND	1, 2	262,635	0	0
UPWORK INC	COM	91688F104	32,039	1,378,604	SH		DFND	1, 2	1,378,604	0	0
V F CORP	COM	918204108	1,578,614	27,762,574	SH		DFND	1, 2	27,739,989	0	22,585
VAIL RESORTS INC	COM	91879Q109	229,199	880,621	SH		DFND	1, 2	880,621	0	0
VALE S A	SPONSORED ADS	91912E105	3,132,021	156,674,895	SH		DFND	1, 2	156,350,603	0	324,292
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,309	108,831	SH		DFND	1, 2	108,687	0	144
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,393	42,717	SH		DFND	1, 2	38,393	0	4,324
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	641	10,963	SH		DFND	1, 2	8,063	0	2,900
VERISIGN INC	COM	92343E102	862,147	3,875,516	SH		DFND	1, 2	3,875,071	0	445
VERIZON COMMUNICATIONS INC	COM	92343V104	458,100	8,992,048	SH		DFND	1, 2	8,926,362	0	65,686
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,777	125,595	SH		DFND	1, 2	125,340	0	255
VICI PPTYS INC	COM	925652109	1,698,831	59,676,456	SH		DFND	1, 2	59,676,456	0	0
VICOR CORP	COM	925815102	88,310	1,251,736	SH		DFND	1, 2	1,251,736	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	111,355	4,329,516	SH		DFND	1, 2	4,329,516	0	0
VISA INC	COM CL A	92826C839	3,383,388	15,252,488	SH		DFND	1, 2	15,210,812	0	41,676
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,928	898,211	SH		DFND	1, 2	898,211	0	0
WPP PLC NEW	ADR	92937A102	7,904	114,486	SH		DFND	1, 2	114,486	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,335,026	9,556,396	SH		DFND	1, 2	9,552,876	0	3,520
WASTE MGMT INC DEL	COM	94106L109	302,055	1,905,707	SH		DFND	1, 2	1,905,707	0	0
WEBSTER FINL CORP CONN	COM	947890109	521,886	9,297,676	SH		DFND	1, 2	9,297,676	0	0
WELLS FARGO CO NEW	COM	949746101	187,814	3,875,656	SH		DFND	1, 2	3,875,656	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	478,230	5,774,335	SH		DFND	1, 2	5,773,719	0	616
WHIRLPOOL CORP	COM	963320106	149,922	867,707	SH		DFND	1, 2	867,707	0	0
WYNN RESORTS LTD	COM	983134107	469,338	5,885,860	SH		DFND	1, 2	5,885,860	0	0
XPEL INC	COM	98379L100	21,921	416,678	SH		DFND	1, 2	416,678	0	0
XCEL ENERGY INC	COM	98389B100	139,300	1,930,010	SH		DFND	1, 2	1,855,804	0	74,206
XENON PHARMACEUTICALS INC	COM	98420N105	26,544	868,297	SH		DFND	1, 2	868,297	0	0
XPENG INC	ADS	98422D105	32,634	1,182,805	SH		DFND	1, 2	1,182,805	0	0
YETI HLDGS INC	COM	98585X104	107,672	1,795,128	SH		DFND	1, 2	1,795,128	0	0
YUM BRANDS INC	COM	988498101	517,792	4,365,517	SH		DFND	1, 2	4,363,562	0	1,955
ZAI LAB LTD	ADR	98887Q104	43,068	979,270	SH		DFND	1, 2	979,270	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,994	195,779	SH		DFND	1, 2	195,779	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	721,125	5,638,192	SH		DFND	1, 2	5,637,573	0	619
ZOETIS INC	CL A	98978V103	1,000,939	5,307,487	SH		DFND	1, 2	5,307,056	0	431
AON PLC	SHS CL A	G0403H108	1,786,204	5,484,505	SH		DFND	1, 2	5,482,292	0	2,213
ATLASSIAN CORP PLC	CL A	G06242104	99,010	332,538	SH		DFND	1, 2	332,431	0	107
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	318,113	2,682,916	SH		DFND	1, 2	2,682,789	0	127
CREDICORP LTD	COM	G2519Y108	91,639	533,185	SH		DFND	1, 2	533,185	0	0
EVEREST RE GROUP LTD	COM	G3223R108	230,637	765,270	SH		DFND	1, 2	765,270	0	0
FABRINET	SHS	G3323L100	160,835	1,529,864	SH		DFND	1, 2	1,529,864	0	0
GENPACT LIMITED	SHS	G3922B107	172,440	3,963,229	SH		DFND	1, 2	3,963,229	0	0
HELEN OF TROY LTD	COM	G4388N106	277,230	1,415,596	SH		DFND	1, 2	1,415,596	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	744,453	7,075,657	SH		DFND	1, 2	7,075,452	0	205
LINDE PLC	SHS	G5494J103	2,966,719	9,286,111	SH		DFND	1, 2	9,284,756	0	1,355
APTIV PLC	SHS	G6095L109	394,581	3,296,122	SH		DFND	1, 2	3,295,649	0	473
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	464,775	21,242,007	SH		DFND	1, 2	21,241,185	0	822
NOVOCURE LTD	ORD SHS	G6674U108	939,947	11,345,026	SH		DFND	1, 2	11,335,199	0	9,827
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,880	93,748	SH		DFND	1, 2	93,748	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	40,333	2,264,608	SH		DFND	1, 2	2,264,608	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	194,550	4,993,590	SH		DFND	1, 2	4,993,590	0	0
CHUBB LIMITED	COM	H1467J104	4,321,697	20,201,466	SH		DFND	1, 2	20,168,291	0	33,175
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	226,107	3,602,152	SH		DFND	1, 2	3,602,152	0	0
UBS GROUP AG	SHS	H42097107	183,297	9,381,245	SH		DFND	1, 2	9,375,949	0	5,296
GLOBANT S A	COM	L44385109	215,587	822,632	SH		DFND	1, 2	822,632	0	0
NEXA RES S A	COM	L67359106	51,501	5,513,995	SH		DFND	1, 2	5,513,995	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,392	227,732	SH		DFND	1, 2	227,732	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	58,620	708,916	SH		DFND	1, 2	708,916	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,019,331	4,507,522	SH		DFND	1, 2	4,488,050	0	19,472
ELASTIC N V	ORD SHS	N14506104	126,692	1,424,310	SH		DFND	1, 2	1,424,203	0	107
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,874,819	27,957,611	SH		DFND	1, 2	27,912,764	0	44,847
YANDEX N V	SHS CLASS A	N97284108	0	12,792,981	SH		DFND	1, 2	12,761,819	0	31,162
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	89,351	3,330,246	SH		DFND	1, 2	3,330,246	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,419,663	28,886,916	SH		DFND	1, 2	28,842,740	0	44,176
FLEX LTD	ORD	Y2573F102	83,958	4,526,035	SH		DFND	1, 2	4,526,035	0	0