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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 352,716 | 10,920 | SH | | DFND | 1 | 10,920 | 0 | 0 |
3M CO | COM | 88579Y101 | 51,371,379 | 266,615 | SH | | DFND | 1 | 266,615 | 0 | 0 |
3M CO | COM | 88579Y101 | 42,197 | 219 | SH | | SOLE | 0 | 219 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,552,480 | 24,800 | SH | | DFND | 1 | 24,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 352,139,293 | 2,938,412 | SH | | DFND | 1 | 2,938,412 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 29,840 | 249 | SH | | SOLE | 0 | 249 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 97,891,483 | 904,560 | SH | | DFND | 1 | 904,560 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,300 | 511 | SH | | SOLE | 0 | 511 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 19,696,800 | 580,000 | SH | | DFND | 1 | 580,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 84,900 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,113,324 | 3,493 | SH | | DFND | 1 | 3,493 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204,821,422 | 741,435 | SH | | DFND | 1 | 741,435 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,778,865 | 728,805 | SH | | DFND | 1 | 728,805 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 297,135 | 3,195 | SH | | SOLE | 0 | 3,195 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 12,183,105 | 73,837 | SH | | DFND | 1 | 73,837 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,128,000 | 1,485,000 | SH | | DFND | 1 | 1,485,000 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 44,112,000 | 1,200,000 | SH | | DFND | 1 | 1,200,000 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 13,805,880 | 132,000 | SH | | DFND | 1 | 132,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,297,090,304 | 2,728,591 | SH | | DFND | 1 | 2,728,591 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,259 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,444,296 | 112,400 | SH | | DFND | 1 | 112,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,193,419 | 6,504 | SH | | DFND | 1 | 6,504 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,439,404 | 342,774 | SH | | DFND | 1 | 342,774 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,517,867 | 528,890 | SH | | DFND | 1 | 528,890 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,938 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,171 | 71 | SH | | DFND | 1 | 71 | 0 | 0 |
AFLAC INC | COM | 001055102 | 16,423,917 | 320,905 | SH | | DFND | 1 | 320,905 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,361,247 | 223,071 | SH | | DFND | 1 | 223,071 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,156,411 | 188,330 | SH | | DFND | 1 | 188,330 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 93,688 | 5,590 | SH | | SOLE | 0 | 5,590 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,261,477 | 40,028 | SH | | DFND | 1 | 40,028 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 404,071 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 77,243 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,881,269 | 38,089 | SH | | DFND | 1 | 38,089 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 5,536,400 | 37,892 | SH | | DFND | 1 | 37,892 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,679 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,834,624 | 120,722 | SH | | DFND | 1 | 120,722 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 212,740,318 | 1,391,278 | SH | | DFND | 1 | 1,391,278 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,484,110 | 522,578 | SH | | DFND | 1 | 522,578 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,856 | 2,359 | SH | | SOLE | 0 | 2,359 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,833,818 | 44,012 | SH | | DFND | 1 | 44,012 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 99,580 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 10,525,575 | 83,789 | SH | | DFND | 1 | 83,789 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 81,385,856 | 708,319 | SH | | DFND | 1 | 708,319 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 9,398,978 | 207,896 | SH | | DFND | 1 | 207,896 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 48,049,639 | 340,319 | SH | | DFND | 1 | 340,319 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,026,139,772 | 496,048 | SH | | DFND | 1 | 496,048 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 715,746 | 346 | SH | | SOLE | 0 | 346 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 948,235,321 | 459,746 | SH | | DFND | 1 | 459,746 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 862,133 | 418 | SH | | SOLE | 0 | 418 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 12,444,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 838,819 | 25,786 | SH | | DFND | 1 | 25,786 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,404,124,445 | 453,810 | SH | | DFND | 1 | 453,810 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,621,298 | 524 | SH | | SOLE | 0 | 524 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 679,986 | 58,218 | SH | | DFND | 1 | 58,218 | 0 | 0 |
AMERCO | COM | 023586100 | 2,655,009 | 4,334 | SH | | DFND | 1 | 4,334 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 16,160,235 | 332,310 | SH | | DFND | 1 | 332,310 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,354,309 | 77,700 | SH | | DFND | 1 | 77,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 139,854,031 | 988,787 | SH | | DFND | 1 | 988,787 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,112 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 111,362 | 976 | SH | | DFND | 1 | 976 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,665,483 | 382,287 | SH | | DFND | 1 | 382,287 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,637,623 | 567,379 | SH | | DFND | 1 | 567,379 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,906 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,667,274 | 97,834 | SH | | DFND | 1 | 97,834 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,847 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 18,080,900 | 470,000 | SH | | DFND | 1 | 470,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 50,149,460 | 215,743 | SH | | DFND | 1 | 215,743 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,330,510 | 121,373 | SH | | DFND | 1 | 121,373 | 0 | 0 |
AMGEN INC | COM | 031162100 | 127,232,475 | 511,364 | SH | | DFND | 1 | 511,364 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 128,510,690 | 1,743,700 | SH | | DFND | 1 | 1,743,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,591,013 | 139,225 | SH | | DFND | 1 | 139,225 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,889,884 | 452,312 | SH | | DFND | 1 | 452,312 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 172,000 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 139,474,609 | 410,751 | SH | | DFND | 1 | 410,751 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 34,131,120 | 95,086 | SH | | DFND | 1 | 95,086 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 103,634,180 | 450,368 | SH | | DFND | 1 | 450,368 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 61,075,485 | 2,953,360 | SH | | DFND | 1 | 2,953,360 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,875,781,696 | 15,356,379 | SH | | DFND | 1 | 15,356,379 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,232,169 | 18,274 | SH | | SOLE | 0 | 18,274 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 155,902,918 | 1,166,938 | SH | | DFND | 1 | 1,166,938 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 111,648,529 | 809,634 | SH | | DFND | 1 | 809,634 | 0 | 0 |
ARAMARK | COM | 03852U106 | 10,020,730 | 265,239 | SH | | DFND | 1 | 265,239 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 562,082 | 14,649 | SH | | DFND | 1 | 14,649 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,613,007 | 449,351 | SH | | DFND | 1 | 449,351 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 278,413,222 | 922,234 | SH | | DFND | 1 | 922,234 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,042,454 | 269,700 | SH | | DFND | 1 | 269,700 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 895 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,682,699 | 42,255 | SH | | DFND | 1 | 42,255 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 2,400,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,785,492 | 74,728 | SH | | DFND | 1 | 74,728 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,385,807 | 1,697,582 | SH | | DFND | 1 | 1,697,582 | 0 | 0 |
AT&T INC | COM | 00206R102 | 158,918 | 5,250 | SH | | SOLE | 0 | 5,250 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,663,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 42,152,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 42,152 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 840,917 | 8,507 | SH | | DFND | 1 | 8,507 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 33,629,382 | 121,340 | SH | | DFND | 1 | 121,340 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,386 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,621,592 | 17,386 | SH | | DFND | 1 | 17,386 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 131,312 | 1,415 | SH | | DFND | 1 | 1,415 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 742 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,394,189 | 209,021 | SH | | DFND | 1 | 209,021 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 11,501,219 | 8,190 | SH | | DFND | 1 | 8,190 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 21,065 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 32,749,860 | 245,446 | SH | | DFND | 1 | 245,446 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,549,648 | 24,658 | SH | | DFND | 1 | 24,658 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 11,592,251 | 400,700 | SH | | DFND | 1 | 400,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 6,644,456 | 36,180 | SH | | DFND | 1 | 36,180 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,020,007 | 34,483 | SH | | DFND | 1 | 34,483 | 0 | 0 |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 4,611,530 | 77,000 | SH | | DFND | 1 | 77,000 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 20,392,500 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 230,163 | 2,473 | SH | | DFND | 1 | 2,473 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 38,496,343 | 176,954 | SH | | DFND | 1 | 176,954 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 447,718 | 2,058 | SH | | SOLE | 0 | 2,058 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,309,699 | 477,080 | SH | | DFND | 1 | 477,080 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,005,710 | 82,673 | SH | | DFND | 1 | 82,673 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,178,519 | 68,100 | SH | | DFND | 1 | 68,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,863,947 | 525,776 | SH | | DFND | 1 | 525,776 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 415,840 | 10,903 | SH | | DFND | 1 | 10,903 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,476,092 | 53,072 | SH | | DFND | 1 | 53,072 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 31,496,921 | 129,537 | SH | | DFND | 1 | 129,537 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 16,425,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 494,522 | 6,563 | SH | | DFND | 1 | 6,563 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 397,273,060 | 1,030 | SH | | DFND | 1 | 1,030 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771,404 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321,235,643 | 1,257,430 | SH | | DFND | 1 | 1,257,430 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 549,261 | 2,150 | SH | | SOLE | 0 | 2,150 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 160,193,245 | 1,395,290 | SH | | DFND | 1 | 1,395,290 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 18,712 | 9,953 | SH | | DFND | 1 | 9,953 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,855,884 | 101,400 | SH | | DFND | 1 | 101,400 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 320,109 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 18,433,941 | 32,274 | SH | | DFND | 1 | 32,274 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 67,358,767 | 240,782 | SH | | DFND | 1 | 240,782 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,798 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,864,303 | 143,879 | SH | | DFND | 1 | 143,879 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 185,228,220 | 4,787,496 | SH | | DFND | 1 | 4,787,496 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 19,345 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,029,867 | 13,919 | SH | | DFND | 1 | 13,919 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 27,100,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 119,873,608 | 158,992 | SH | | DFND | 1 | 158,992 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 24,338,892 | 1,116,463 | SH | | DFND | 1 | 1,116,463 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,070,250 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 66,610,126 | 28,590 | SH | | DFND | 1 | 28,590 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,330 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,508,619 | 140,393 | SH | | DFND | 1 | 140,393 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 36,534,913 | 360,803 | SH | | DFND | 1 | 360,803 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,913,415 | 256,492 | SH | | DFND | 1 | 256,492 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 211,117 | 16,353 | SH | | DFND | 1 | 16,353 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,975,050 | 169,000 | SH | | DFND | 1 | 169,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,046,575 | 1,838,216 | SH | | DFND | 1 | 1,838,216 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,565 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 123,844,051 | 267,101 | SH | | DFND | 1 | 267,101 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,201 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,298,900 | 8,484 | SH | | DFND | 1 | 8,484 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,506,276 | 139,023 | SH | | DFND | 1 | 139,023 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,483,741 | 65,010 | SH | | DFND | 1 | 65,010 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,474,957 | 157,373 | SH | | DFND | 1 | 157,373 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,721,985 | 5,763 | SH | | DFND | 1 | 5,763 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,862,444 | 50,953 | SH | | DFND | 1 | 50,953 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 288,260,660 | 2,104,246 | SH | | DFND | 1 | 2,104,246 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,677,847 | 24,364 | SH | | DFND | 1 | 24,364 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 15,893,413 | 316,161 | SH | | DFND | 1 | 316,161 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,679,619 | 28,921 | SH | | DFND | 1 | 28,921 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 41,936,994 | 822,294 | SH | | DFND | 1 | 822,294 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 124,263,823 | 2,045,495 | SH | | DFND | 1 | 2,045,495 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,077,534 | 60,889 | SH | | DFND | 1 | 60,889 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,433,612 | 460,294 | SH | | DFND | 1 | 460,294 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 484,653 | 1,847 | SH | | DFND | 1 | 1,847 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,396,100 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,672,663 | 25,379 | SH | | DFND | 1 | 25,379 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 72,633,974 | 313,253 | SH | | DFND | 1 | 313,253 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 125,123,459 | 1,581,639 | SH | | DFND | 1 | 1,581,639 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,863,995 | 17,279 | SH | | DFND | 1 | 17,279 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 916,538 | 6,118 | SH | | DFND | 1 | 6,118 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 414,296,894 | 6,482,505 | SH | | DFND | 1 | 6,482,505 | 0 | 0 |
CERNER CORP | COM | 156782104 | 11,267,765 | 156,758 | SH | | DFND | 1 | 156,758 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,820,918 | 40,126 | SH | | DFND | 1 | 40,126 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,979,058 | 37,242 | SH | | DFND | 1 | 37,242 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 74,058,303 | 661,412 | SH | | DFND | 1 | 661,412 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 9,138,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 42,295,446 | 403,621 | SH | | DFND | 1 | 403,621 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,816,422 | 22,393 | SH | | DFND | 1 | 22,393 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 127,874 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 44,722,254 | 283,106 | SH | | DFND | 1 | 283,106 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 14,558,449 | 166,668 | SH | | DFND | 1 | 166,668 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 60,192,000 | 1,100,000 | SH | | DFND | 1 | 1,100,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 252,549,403 | 1,044,715 | SH | | DFND | 1 | 1,044,715 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 790,804 | 7,671 | SH | | DFND | 1 | 7,671 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 17,118,745 | 50,156 | SH | | DFND | 1 | 50,156 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 446,227,929 | 8,629,432 | SH | | DFND | 1 | 8,629,432 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 91,527 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 225,015,024 | 3,092,990 | SH | | DFND | 1 | 3,092,990 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 36,375 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 25,212,477 | 571,064 | SH | | DFND | 1 | 571,064 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 36,974,894 | 263,429 | SH | | DFND | 1 | 263,429 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 22,813,075 | 118,276 | SH | | DFND | 1 | 118,276 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 13,314,902 | 189,509 | SH | | DFND | 1 | 189,509 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 210,780 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,637,900 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 32,949,038 | 161,333 | SH | | DFND | 1 | 161,333 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 66,279,082 | 1,257,429 | SH | | DFND | 1 | 1,257,429 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,795 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,553,209 | 183,152 | SH | | DFND | 1 | 183,152 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 261 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 13,826,300 | 166,602 | SH | | DFND | 1 | 166,602 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,752,589 | 560,069 | SH | | DFND | 1 | 560,069 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 27,810,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 12,418,500 | 850,000 | SH | | DFND | 1 | 850,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 221,853,793 | 2,814,332 | SH | | DFND | 1 | 2,814,332 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 59,123 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 242,188 | 14,163 | SH | | DFND | 1 | 14,163 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 92,997,882 | 1,718,682 | SH | | DFND | 1 | 1,718,682 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,453,006 | 34,193 | SH | | DFND | 1 | 34,193 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 8,224,700 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 154,462 | 15,400 | SH | | DFND | 1 | 15,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,813,469 | 420,571 | SH | | DFND | 1 | 420,571 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,898,928 | 526,693 | SH | | DFND | 1 | 526,693 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,943,781 | 333,473 | SH | | DFND | 1 | 333,473 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 128,934,405 | 335,688 | SH | | DFND | 1 | 335,688 | 0 | 0 |
COPART INC | COM | 217204106 | 15,892,794 | 146,329 | SH | | DFND | 1 | 146,329 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,758,614 | 63,300 | SH | | DFND | 1 | 63,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 9,548,356 | 219,452 | SH | | DFND | 1 | 219,452 | 0 | 0 |
CORNING INC | COM | 219350105 | 131 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 27,909,436 | 598,658 | SH | | DFND | 1 | 598,658 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11,202,360 | 13,630 | SH | | DFND | 1 | 13,630 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,413,241 | 114,654 | SH | | DFND | 1 | 114,654 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,992 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 498,781 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 16,830,135 | 476,100 | SH | | DFND | 1 | 476,100 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 734,265 | 24,500 | SH | | DFND | 1 | 24,500 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 915,019 | 6,700 | SH | | DFND | 1 | 6,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,607,072 | 30,722 | SH | | DFND | 1 | 30,722 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54,467,440 | 316,432 | SH | | DFND | 1 | 316,432 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,377 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 19,497,860 | 200,926 | SH | | DFND | 1 | 200,926 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 863,366 | 16,600 | SH | | DFND | 1 | 16,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 55,457,989 | 575,171 | SH | | DFND | 1 | 575,171 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,882 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 25,008,000 | 96,515 | SH | | DFND | 1 | 96,515 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 3,312,815 | 149,969 | SH | | DFND | 1 | 149,969 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 63,922,704 | 849,697 | SH | | DFND | 1 | 849,697 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 68,407,926 | 528,900 | SH | | DFND | 1 | 528,900 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 10,835,200 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,689,761 | 52,623 | SH | | DFND | 1 | 52,623 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 89 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 20,355,000 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 232,239,795 | 1,031,810 | SH | | DFND | 1 | 1,031,810 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,623,300 | 131,150 | SH | | DFND | 1 | 131,150 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 48,415,640 | 658,000 | SH | | DFND | 1 | 658,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,334,607 | 16,014 | SH | | DFND | 1 | 16,014 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 3,975,958 | 36,893 | SH | | DFND | 1 | 36,893 | 0 | 0 |
DEERE & CO | COM | 244199105 | 72,897,438 | 194,840 | SH | | DFND | 1 | 194,840 | 0 | 0 |
DEERE & CO | COM | 244199105 | 37,414 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,256,992 | 139,047 | SH | | DFND | 1 | 139,047 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,406,879 | 111,990 | SH | | DFND | 1 | 111,990 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,140 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,225,127 | 269,944 | SH | | DFND | 1 | 269,944 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,053,245 | 55,798 | SH | | DFND | 1 | 55,798 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 17,970 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 151,781,578 | 1,077,688 | SH | | DFND | 1 | 1,077,688 | 0 | 0 |
DIODES INC | COM | 254543101 | 757,362 | 9,486 | SH | | DFND | 1 | 9,486 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,825,207 | 50,797 | SH | | DFND | 1 | 50,797 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 879,369 | 20,234 | SH | | DFND | 1 | 20,234 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 8,042,279 | 218,007 | SH | | DFND | 1 | 218,007 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,448,206 | 67,630 | SH | | DFND | 1 | 67,630 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 288,495,727 | 1,563,493 | SH | | DFND | 1 | 1,563,493 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 171,235 | 928 | SH | | SOLE | 0 | 928 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 18,906,199 | 93,387 | SH | | DFND | 1 | 93,387 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,110 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 293,584,224 | 1,448,940 | SH | | DFND | 1 | 1,448,940 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,338,411 | 72,850 | SH | | DFND | 1 | 72,850 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,723 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,089,026 | 2,961 | SH | | DFND | 1 | 2,961 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 3,315,708 | 89,735 | SH | | DFND | 1 | 89,735 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 200,049 | 6,371 | SH | | DFND | 1 | 6,371 | 0 | 0 |
DOW INC | COM | 260557103 | 13,476,826 | 210,773 | SH | | DFND | 1 | 210,773 | 0 | 0 |
DOW INC | COM | 260557103 | 64 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DOVER CORP | COM | 260003108 | 692,918 | 5,053 | SH | | DFND | 1 | 5,053 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 3,805,693 | 90,763 | SH | | DFND | 1 | 90,763 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,715,211 | 268,054 | SH | | DFND | 1 | 268,054 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 113,376,880 | 2,350,267 | SH | | DFND | 1 | 2,350,267 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 156,821,965 | 1,134,090 | SH | | DFND | 1 | 1,134,090 | 0 | 0 |
EBAY INC. | COM | 278642103 | 31,221,132 | 509,816 | SH | | DFND | 1 | 509,816 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 248,530,988 | 1,160,980 | SH | | DFND | 1 | 1,160,980 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,704 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
EDISON INTL | COM | 281020107 | 25,358,505 | 432,739 | SH | | DFND | 1 | 432,739 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 129,879,789 | 1,552,843 | SH | | DFND | 1 | 1,552,843 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 1,898,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,456,017 | 117,352 | SH | | DFND | 1 | 117,352 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,418 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 82,488,927 | 609,359 | SH | | DFND | 1 | 609,359 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 20,306 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 48,637,692 | 539,101 | SH | | DFND | 1 | 539,101 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 105,831,779 | 652,638 | SH | | DFND | 1 | 652,638 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 28,892,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,893,121 | 191,550 | SH | | DFND | 1 | 191,550 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,594,353 | 6,540 | SH | | DFND | 1 | 6,540 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,218,080 | 112,000 | SH | | DFND | 1 | 112,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 38,437 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 742,995 | 4,102 | SH | | DFND | 1 | 4,102 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 284,937,817 | 419,279 | SH | | DFND | 1 | 419,279 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 26,178,398 | 802,526 | SH | | DFND | 1 | 802,526 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 230,351 | 8,286 | SH | | DFND | 1 | 8,286 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,348,208 | 429,733 | SH | | DFND | 1 | 429,733 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,433,310 | 243,380 | SH | | DFND | 1 | 243,380 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,086,850 | 217,000 | SH | | DFND | 1 | 217,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,293,494 | 95,944 | SH | | DFND | 1 | 95,944 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,252,001 | 41,392 | SH | | DFND | 1 | 41,392 | 0 | 0 |
ETSY INC | COM | 29786A106 | 65,026,474 | 322,440 | SH | | DFND | 1 | 322,440 | 0 | 0 |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 12,468,750 | 1,250,000 | SH | | DFND | 1 | 1,250,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 60,590,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 640,837 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 35,655,164 | 411,770 | SH | | DFND | 1 | 411,770 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 211,347 | 8,036 | SH | | DFND | 1 | 8,036 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 107,888,945 | 818,705 | SH | | DFND | 1 | 818,705 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,426 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 24,880,129 | 1,101,378 | SH | | DFND | 1 | 1,101,378 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 109,599,493 | 2,505,704 | SH | | DFND | 1 | 2,505,704 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,907,692 | 272,529 | SH | | DFND | 1 | 272,529 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,056,117 | 9,807 | SH | | DFND | 1 | 9,807 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,372,823 | 32,990 | SH | | DFND | 1 | 32,990 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 47,438,025 | 849,687 | SH | | DFND | 1 | 849,687 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,350 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 320,397,761 | 1,535,796 | SH | | DFND | 1 | 1,535,796 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 381,589,828 | 1,295,589 | SH | | DFND | 1 | 1,295,589 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 345,778 | 1,174 | SH | | SOLE | 0 | 1,174 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 57,089 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 13,600 | 1,088 | SH | | DFND | 1 | 1,088 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 68,926,000 | 1,300,000 | SH | | DFND | 1 | 1,300,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 19,571,088 | 389,242 | SH | | DFND | 1 | 389,242 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 34,733,263 | 122,283 | SH | | DFND | 1 | 122,283 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 885,494 | 21,778 | SH | | DFND | 1 | 21,778 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255,214,181 | 1,815,050 | SH | | DFND | 1 | 1,815,050 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,440,117 | 198,668 | SH | | DFND | 1 | 198,668 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,211,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 114,720,499 | 687,979 | SH | | DFND | 1 | 687,979 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 20,868,542 | 239,044 | SH | | DFND | 1 | 239,044 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 91,665 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
FISERV INC | COM | 337738108 | 61,468,327 | 516,367 | SH | | DFND | 1 | 516,367 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 10,859,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,601 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,287,922 | 8,517 | SH | | DFND | 1 | 8,517 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 10,290,158 | 93,031 | SH | | DFND | 1 | 93,031 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,212 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 34,544,600 | 830,000 | SH | | DFND | 1 | 830,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 34,839,342 | 2,844,028 | SH | | DFND | 1 | 2,844,028 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 30,347,417 | 164,556 | SH | | DFND | 1 | 164,556 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,688 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,746,514 | 67,193 | SH | | DFND | 1 | 67,193 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,775,697 | 81,149 | SH | | DFND | 1 | 81,149 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 895,361 | 25,633 | SH | | DFND | 1 | 25,633 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,562,833 | 120,366 | SH | | DFND | 1 | 120,366 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,709,538 | 61,790 | SH | | DFND | 1 | 61,790 | 0 | 0 |
GAP INC | COM | 364760108 | 30,137 | 1,012 | SH | | DFND | 1 | 1,012 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,053,826 | 76,252 | SH | | DFND | 1 | 76,252 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,319 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,575,771 | 8,632 | SH | | DFND | 1 | 8,632 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,739,465 | 46,115 | SH | | DFND | 1 | 46,115 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 23,714,256 | 72,421 | SH | | DFND | 1 | 72,421 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,126,502 | 1,228,218 | SH | | DFND | 1 | 1,228,218 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 40,375 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 68,813,794 | 1,122,208 | SH | | DFND | 1 | 1,122,208 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,588,611 | 271,295 | SH | | DFND | 1 | 271,295 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 57,575 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 14,565,381 | 126,009 | SH | | DFND | 1 | 126,009 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 157,480,109 | 2,436,641 | SH | | DFND | 1 | 2,436,641 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,253 | 236 | SH | | SOLE | 0 | 236 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 598,289,440 | 2,968,000 | SH | | DFND | 1 | 2,968,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 30,237 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,183,377 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 112,477 | 1,164 | SH | | DFND | 1 | 1,164 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 15,725,850 | 255,000 | SH | | DFND | 1 | 255,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 7,143,059 | 92,026 | SH | | DFND | 1 | 92,026 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,990,147 | 562,661 | SH | | DFND | 1 | 562,661 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,605 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 47,893,095 | 119,455 | SH | | DFND | 1 | 119,455 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 4,658,850 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 93,603 | 12,300 | SH | | DFND | 1 | 12,300 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 440,440 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,307,553 | 846,907 | SH | | DFND | 1 | 846,907 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,264,141 | 216,784 | SH | | DFND | 1 | 216,784 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 83,878,757 | 1,495,165 | SH | | DFND | 1 | 1,495,165 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 56,180 | 1,401 | SH | | DFND | 1 | 1,401 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,554,410 | 68,190 | SH | | DFND | 1 | 68,190 | 0 | 0 |
HASBRO INC | COM | 418056107 | 72,648,169 | 755,807 | SH | | DFND | 1 | 755,807 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 42,540,731 | 225,872 | SH | | DFND | 1 | 225,872 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 15,256 | 81 | SH | | SOLE | 0 | 81 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 8,106,337 | 238,984 | SH | | DFND | 1 | 238,984 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,774,998 | 276,465 | SH | | DFND | 1 | 276,465 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,674,131 | 21,257 | SH | | DFND | 1 | 21,257 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,045,977 | 35,616 | SH | | DFND | 1 | 35,616 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,477,160 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 382,638 | 2,522 | SH | | DFND | 1 | 2,522 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 124,716,819 | 1,801,225 | SH | | DFND | 1 | 1,801,225 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 23,856,697 | 150,839 | SH | | DFND | 1 | 150,839 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,874,580 | 23,000 | SH | | DFND | 1 | 23,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,960,582 | 154,898 | SH | | DFND | 1 | 154,898 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26,783,216 | 1,701,602 | SH | | DFND | 1 | 1,701,602 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,291,438 | 142,999 | SH | | DFND | 1 | 142,999 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,252,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 39,948,382 | 537,085 | SH | | DFND | 1 | 537,085 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 239,761,057 | 785,458 | SH | | DFND | 1 | 785,458 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,105 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56,871,516 | 617,900 | SH | | DFND | 1 | 617,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 11,503,512 | 240,760 | SH | | DFND | 1 | 240,760 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,389 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,678,814 | 811,799 | SH | | DFND | 1 | 811,799 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,325,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 14,745,150 | 155,000 | SH | | DFND | 1 | 155,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 22,237,784 | 692,119 | SH | | DFND | 1 | 692,119 | 0 | 0 |
HP INC | COM | 40434L105 | 27,915,840 | 879,239 | SH | | DFND | 1 | 879,239 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,778,760 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 16,342,021 | 35,979 | SH | | DFND | 1 | 35,979 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 608,641 | 1,340 | SH | | SOLE | 0 | 1,340 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,523,038 | 51,337 | SH | | DFND | 1 | 51,337 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,570,144 | 21,242 | SH | | DFND | 1 | 21,242 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,345 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,391,452 | 152,128 | SH | | DFND | 1 | 152,128 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 494,375 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 10,077,919 | 517,347 | SH | | DFND | 1 | 517,347 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 85,701,156 | 396,196 | SH | | DFND | 1 | 396,196 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 107,600,000 | 2,000,000 | SH | | DFND | 1 | 2,000,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 12,762,870 | 60,973 | SH | | DFND | 1 | 60,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,469,563 | 52,052 | SH | | DFND | 1 | 52,052 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 36,687,072 | 379,077 | SH | | DFND | 1 | 379,077 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 6,291 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
II-VI INC | COM | 902104108 | 20,511,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,842,198 | 107,630 | SH | | DFND | 1 | 107,630 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 75,475,087 | 196,519 | SH | | DFND | 1 | 196,519 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 52,232 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 52,885,720 | 650,741 | SH | | DFND | 1 | 650,741 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 2,422,756 | 49,233 | SH | | DFND | 1 | 49,233 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 3,477,526 | 102,100 | SH | | DFND | 1 | 102,100 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 86,042,880 | 776,000 | SH | | DFND | 1 | 776,000 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,701,198 | 6,520 | SH | | DFND | 1 | 6,520 | 0 | 0 |
INTEL CORP | COM | 458140100 | 178,163,072 | 2,783,798 | SH | | DFND | 1 | 2,783,798 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,160 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,171,058 | 135,844 | SH | | DFND | 1 | 135,844 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,812 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,099,601 | 1,509,077 | SH | | DFND | 1 | 1,509,077 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144,054 | 1,081 | SH | | SOLE | 0 | 1,081 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 112,038,560 | 802,511 | SH | | DFND | 1 | 802,511 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 14,278,373 | 264,072 | SH | | DFND | 1 | 264,072 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,560,213 | 293,158 | SH | | DFND | 1 | 293,158 | 0 | 0 |
INTUIT | COM | 461202103 | 49,419,721 | 129,013 | SH | | DFND | 1 | 129,013 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,284,439 | 70,756 | SH | | DFND | 1 | 70,756 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,774 | 43 | SH | | SOLE | 0 | 43 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 64,537,551 | 2,558,983 | SH | | DFND | 1 | 2,558,983 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 88,270 | 3,500 | SH | | SOLE | 0 | 3,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 10,163,593 | 265,993 | SH | | DFND | 1 | 265,993 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 63,620 | 1,665 | SH | | SOLE | 0 | 1,665 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 101,421,481 | 3,170,412 | SH | | DFND | 1 | 3,170,412 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,403,171 | 1,121,067 | SH | | DFND | 1 | 1,121,067 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 5,697,068 | 27,008 | SH | | DFND | 1 | 27,008 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,039,315 | 62,534 | SH | | DFND | 1 | 62,534 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 33,240 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 41,119,507 | 212,900 | SH | | DFND | 1 | 212,900 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 9,814,867 | 265,195 | SH | | DFND | 1 | 265,195 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,295 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 79,360,000 | 16,000,000 | SH | | DFND | 1 | 16,000,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 7,510,073 | 84,716 | SH | | DFND | 1 | 84,716 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 71,916,000 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 42,384,000 | 1,200,000 | SH | | DFND | 1 | 1,200,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,562,933 | 143,353 | SH | | DFND | 1 | 143,353 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,770,142 | 246,296 | SH | | DFND | 1 | 246,296 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 113,846 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 117,727,521 | 716,322 | SH | | DFND | 1 | 716,322 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 269,205 | 1,638 | SH | | SOLE | 0 | 1,638 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,496,178 | 259,698 | SH | | DFND | 1 | 259,698 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 124,535,211 | 695,572 | SH | | DFND | 1 | 695,572 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,446,053 | 175,462 | SH | | DFND | 1 | 175,462 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 702,486,496 | 4,614,639 | SH | | DFND | 1 | 4,614,639 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 81,889,535 | 3,232,907 | SH | | DFND | 1 | 3,232,907 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,962,488 | 18,803 | SH | | DFND | 1 | 18,803 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,343,856 | 50,373 | SH | | DFND | 1 | 50,373 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,378,517 | 24,193 | SH | | DFND | 1 | 24,193 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 37,200,081 | 587,679 | SH | | DFND | 1 | 587,679 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,326,242 | 620,490 | SH | | DFND | 1 | 620,490 | 0 | 0 |
KEYCORP | COM | 493267108 | 20,708,851 | 1,036,479 | SH | | DFND | 1 | 1,036,479 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 536,026,476 | 3,737,981 | SH | | DFND | 1 | 3,737,981 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,499,794 | 83,800 | SH | | DFND | 1 | 83,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 83,322,237 | 599,225 | SH | | DFND | 1 | 599,225 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 41,169,413 | 2,195,702 | SH | | DFND | 1 | 2,195,702 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 524,529 | 13,340 | SH | | DFND | 1 | 13,340 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 463,976 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,944,000 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 120,431,461 | 364,502 | SH | | DFND | 1 | 364,502 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,220,870 | 316,508 | SH | | DFND | 1 | 316,508 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 25,929,098 | 434,979 | SH | | DFND | 1 | 434,979 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 40,808,920 | 1,020,223 | SH | | DFND | 1 | 1,020,223 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 31,800 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,934,788 | 220,472 | SH | | DFND | 1 | 220,472 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,698,827 | 69,399 | SH | | DFND | 1 | 69,399 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 112,992,026 | 189,826 | SH | | DFND | 1 | 189,826 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,765,073 | 22,781 | SH | | DFND | 1 | 22,781 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 30,940,042 | 106,378 | SH | | DFND | 1 | 106,378 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,817 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,651,409 | 195,100 | SH | | DFND | 1 | 195,100 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 9,334,800 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 3,611,330 | 83,000 | SH | | DFND | 1 | 83,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,304,094 | 7,195 | SH | | DFND | 1 | 7,195 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 58,246,022 | 575,383 | SH | | DFND | 1 | 575,383 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,253,073 | 36,115 | SH | | DFND | 1 | 36,115 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,371,350 | 54,854 | SH | | DFND | 1 | 54,854 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 922,283 | 6,354 | SH | | DFND | 1 | 6,354 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,390,525 | 95,841 | SH | | DFND | 1 | 95,841 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 983,239 | 38,318 | SH | | DFND | 1 | 38,318 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,013,111 | 392,056 | SH | | DFND | 1 | 392,056 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,174,247 | 26,639 | SH | | DFND | 1 | 26,639 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,015,191 | 23,015 | SH | | DFND | 1 | 23,015 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 7,735,500 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 137,436,934 | 735,665 | SH | | DFND | 1 | 735,665 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 24,660 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,663,974 | 203,372 | SH | | DFND | 1 | 203,372 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 68,883,063 | 245,888 | SH | | DFND | 1 | 245,888 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 33,178,500 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,173,851 | 179,254 | SH | | DFND | 1 | 179,254 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,326 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 3,164,400 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 12,699,170 | 300,004 | SH | | DFND | 1 | 300,004 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 1,201,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 6,008 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 71,334,616 | 375,090 | SH | | DFND | 1 | 375,090 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 537,051 | 36,987 | SH | | DFND | 1 | 36,987 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,943,751 | 74,806 | SH | | DFND | 1 | 74,806 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15,749,156 | 1,179,712 | SH | | DFND | 1 | 1,179,712 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 63,945,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 816,480 | 7,847 | SH | | DFND | 1 | 7,847 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,410,164 | 22,493 | SH | | DFND | 1 | 22,493 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39,682 | 2,451 | SH | | DFND | 1 | 2,451 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 4,093,471 | 41,390 | SH | | DFND | 1 | 41,390 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 166,385 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 826,225 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,003,599 | 10,049 | SH | | DFND | 1 | 10,049 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,816,029 | 73,027 | SH | | DFND | 1 | 73,027 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,480 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,082,882 | 296,247 | SH | | DFND | 1 | 296,247 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,446,449 | 7,285 | SH | | DFND | 1 | 7,285 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 132,551,685 | 2,706,241 | SH | | DFND | 1 | 2,706,241 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,105,548 | 135,318 | SH | | DFND | 1 | 135,318 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408,623,631 | 1,147,658 | SH | | DFND | 1 | 1,147,658 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,021 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,988,580 | 150,003 | SH | | DFND | 1 | 150,003 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,452,370 | 17,851 | SH | | DFND | 1 | 17,851 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 31,048 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,087,521 | 132,292 | SH | | DFND | 1 | 132,292 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,391,286 | 251,136 | SH | | DFND | 1 | 251,136 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 69,591,438 | 310,482 | SH | | DFND | 1 | 310,482 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,845 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 116,215,949 | 595,857 | SH | | DFND | 1 | 595,857 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292,855 | 13,762 | SH | | DFND | 1 | 13,762 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 70,243,880 | 594,632 | SH | | DFND | 1 | 594,632 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 34,003,490 | 23,098 | SH | | DFND | 1 | 23,098 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 350,123,508 | 4,541,750 | SH | | DFND | 1 | 4,541,750 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 40,087 | 520 | SH | | SOLE | 0 | 520 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 11,724,672 | 127,553 | SH | | DFND | 1 | 127,553 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 70,511,295 | 1,159,916 | SH | | DFND | 1 | 1,159,916 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,544,373 | 18,642 | SH | | DFND | 1 | 18,642 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,032,223 | 19,535 | SH | | DFND | 1 | 19,535 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,215,925 | 1,249,472 | SH | | DFND | 1 | 1,249,472 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 110,263 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,439,855,233 | 10,348,455 | SH | | DFND | 1 | 10,348,455 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 681,847 | 2,892 | SH | | SOLE | 0 | 2,892 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,452,542 | 287,147 | SH | | DFND | 1 | 287,147 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9,451,230 | 1,133,241 | SH | | DFND | 1 | 1,133,241 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,624,590 | 314,699 | SH | | SOLE | 0 | 314,699 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,210,303 | 47,425 | SH | | DFND | 1 | 47,425 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 74,249 | 567 | SH | | SOLE | 0 | 567 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,713,494 | 14,110 | SH | | DFND | 1 | 14,110 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 50,604,366 | 216,480 | SH | | DFND | 1 | 216,480 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,786,139 | 113,121 | SH | | DFND | 1 | 113,121 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 579,990 | 39,348 | SH | | DFND | 1 | 39,348 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 77,525,736 | 1,324,547 | SH | | DFND | 1 | 1,324,547 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,756 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 414,784 | 1,551 | SH | | DFND | 1 | 1,551 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,216,549 | 123,137 | SH | | DFND | 1 | 123,137 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 22,738,850 | 76,149 | SH | | DFND | 1 | 76,149 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 56,312,509 | 725,116 | SH | | DFND | 1 | 725,116 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,001,260 | 632,751 | SH | | DFND | 1 | 632,751 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 9,751,300 | 65,000 | SH | | DFND | 1 | 65,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 132,484,515 | 315,981 | SH | | DFND | 1 | 315,981 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 59,090,761 | 400,724 | SH | | DFND | 1 | 400,724 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,950,800 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,986,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,949,506 | 95,631 | SH | | DFND | 1 | 95,631 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,002,499 | 125,920 | SH | | DFND | 1 | 125,920 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 218,979,306 | 419,774 | SH | | DFND | 1 | 419,774 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 283,261 | 543 | SH | | SOLE | 0 | 543 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 704,479 | 7,244 | SH | | DFND | 1 | 7,244 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 71,718,220 | 5,122,730 | SH | | DFND | 1 | 5,122,730 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 3,975,329 | 148,444 | SH | | DFND | 1 | 148,444 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 27,555,987 | 457,209 | SH | | DFND | 1 | 457,209 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 24,952 | 414 | SH | | SOLE | 0 | 414 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,529,095 | 119,963 | SH | | DFND | 1 | 119,963 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,852,234 | 315,464 | SH | | DFND | 1 | 315,464 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 39,090 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,105,176 | 138,655 | SH | | DFND | 1 | 138,655 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,661 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 32,695,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 78,379,050 | 589,804 | SH | | DFND | 1 | 589,804 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,482 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 12,906,278 | 331,100 | SH | | DFND | 1 | 331,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 359,474 | 9,222 | SH | | SOLE | 0 | 9,222 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 337,440 | 7,600 | SH | | DFND | 1 | 7,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 37,719 | 996 | SH | | DFND | 1 | 996 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 179,932,838 | 670,091 | SH | | DFND | 1 | 670,091 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,662,945 | 15,821 | SH | | DFND | 1 | 15,821 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 49,044,779 | 2,306,904 | SH | | DFND | 1 | 2,306,904 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 29,834,272 | 371,674 | SH | | DFND | 1 | 371,674 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 8,208,450 | 85,000 | SH | | DFND | 1 | 85,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,027,196,423 | 1,923,841 | SH | | DFND | 1 | 1,923,841 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 411,660 | 771 | SH | | SOLE | 0 | 771 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,514,354 | 746 | SH | | DFND | 1 | 746 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 184,510,996 | 916,415 | SH | | DFND | 1 | 916,415 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,013 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
OKTA INC | CL A | 679295105 | 16,247,455 | 73,708 | SH | | DFND | 1 | 73,708 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 109,891,412 | 457,100 | SH | | DFND | 1 | 457,100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,350,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,525 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 245,751 | 6,709 | SH | | DFND | 1 | 6,709 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,242,310 | 246,019 | SH | | DFND | 1 | 246,019 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 172,181,265 | 4,137,978 | SH | | DFND | 1 | 4,137,978 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,792,500 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,141,800 | 84,960 | SH | | DFND | 1 | 84,960 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 117,532,645 | 1,674,970 | SH | | DFND | 1 | 1,674,970 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 35,085 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 44,314,883 | 87,363 | SH | | DFND | 1 | 87,363 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,873,102 | 74,788 | SH | | DFND | 1 | 74,788 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,812,596 | 55,699 | SH | | DFND | 1 | 55,699 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 137 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 11,962,952 | 129,905 | SH | | DFND | 1 | 129,905 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 9,021,663 | 160,900 | SH | | DFND | 1 | 160,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 7,001,243 | 75,347 | SH | | DFND | 1 | 75,347 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 98,870,166 | 306,993 | SH | | DFND | 1 | 306,993 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 3,352,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 229,111 | 22,617 | SH | | DFND | 1 | 22,617 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,043,312 | 54,032 | SH | | DFND | 1 | 54,032 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,666,340 | 190,434 | SH | | DFND | 1 | 190,434 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,914,256 | 37,600 | SH | | DFND | 1 | 37,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,763 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26,974,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,216,841,128 | 5,010,876 | SH | | DFND | 1 | 5,010,876 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 17,727 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,297,746 | 100,478 | SH | | DFND | 1 | 100,478 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 6,979,653 | 111,997 | SH | | DFND | 1 | 111,997 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 144,748,333 | 1,023,318 | SH | | DFND | 1 | 1,023,318 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,116 | 425 | SH | | SOLE | 0 | 425 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 3,524,896 | 27,476 | SH | | DFND | 1 | 27,476 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 31,673,070 | 1,287,000 | SH | | DFND | 1 | 1,287,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 7,014 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
PFIZER INC | COM | 717081103 | 166,749,155 | 4,602,516 | SH | | DFND | 1 | 4,602,516 | 0 | 0 |
PFIZER INC | COM | 717081103 | 902,815 | 24,919 | SH | | SOLE | 0 | 24,919 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 25,250,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 204,341 | 11,764 | SH | | DFND | 1 | 11,764 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 26,831,560 | 200,415 | SH | | DFND | 1 | 200,415 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,866,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 253,344,578 | 3,422,188 | SH | | DFND | 1 | 3,422,188 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,699 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,106,181 | 6,965 | SH | | DFND | 1 | 6,965 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,059,000 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 34,883,322 | 973,307 | SH | | DFND | 1 | 973,307 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 186,368 | 5,200 | SH | | SOLE | 0 | 5,200 | 0 | 0 |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,213,324 | 188,600 | SH | | DFND | 1 | 188,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,343,423 | 309,808 | SH | | DFND | 1 | 309,808 | 0 | 0 |
POOL CORP | COM | 73278L105 | 91,488,600 | 265,000 | SH | | DFND | 1 | 265,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 40,550,216 | 269,867 | SH | | DFND | 1 | 269,867 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 368,593 | 10,889 | SH | | DFND | 1 | 10,889 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,878,493 | 80,877 | SH | | DFND | 1 | 80,877 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,830,567 | 247,341 | SH | | DFND | 1 | 247,341 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 201,976,781 | 1,491,374 | SH | | DFND | 1 | 1,491,374 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,340 | 512 | SH | | SOLE | 0 | 512 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 206,024 | 4,676 | SH | | DFND | 1 | 4,676 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 24,870,169 | 260,121 | SH | | DFND | 1 | 260,121 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,832 | 61 | SH | | SOLE | 0 | 61 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 467,475,900 | 4,410,150 | SH | | DFND | 1 | 4,410,150 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 15,900 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 44,026,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 38,797,488 | 425,878 | SH | | DFND | 1 | 425,878 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,391,642 | 10,110 | SH | | DFND | 1 | 10,110 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,001,460 | 16,216 | SH | | DFND | 1 | 16,216 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,156,227 | 135,463 | SH | | DFND | 1 | 135,463 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 56,080,804 | 1,069,428 | SH | | DFND | 1 | 1,069,428 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 14,771,681 | 139,751 | SH | | DFND | 1 | 139,751 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 46,593,000 | 465,000 | SH | | DFND | 1 | 465,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 22,744,237 | 2,135,609 | SH | | DFND | 1 | 2,135,609 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,201,614 | 227,782 | SH | | DFND | 1 | 227,782 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,866 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,568,179 | 168,055 | SH | | DFND | 1 | 168,055 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,046 | 179 | SH | | DFND | 1 | 179 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 26,113,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 400,772 | 3,270 | SH | | DFND | 1 | 3,270 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 634,556 | 9,993 | SH | | DFND | 1 | 9,993 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 45,085 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 15,260,605 | 269,099 | SH | | DFND | 1 | 269,099 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,118,641 | 40,408 | SH | | DFND | 1 | 40,408 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,476,848 | 652,316 | SH | | DFND | 1 | 652,316 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 141,554 | 1,123 | SH | | DFND | 1 | 1,123 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 156,885 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 677,070 | 6,815 | SH | | DFND | 1 | 6,815 | 0 | 0 |
RESMED INC | COM | 761152107 | 20,552,345 | 105,929 | SH | | DFND | 1 | 105,929 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 10,844,322 | 36,405 | SH | | DFND | 1 | 36,405 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 175,982,505 | 2,254,163 | SH | | DFND | 1 | 2,254,163 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 144,081,098 | 542,801 | SH | | DFND | 1 | 542,801 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,059,029 | 37,017 | SH | | DFND | 1 | 37,017 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 32,577 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 302,036 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 90,788,204 | 225,091 | SH | | DFND | 1 | 225,091 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17,926,185 | 149,497 | SH | | DFND | 1 | 149,497 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,084,720 | 59,394 | SH | | DFND | 1 | 59,394 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,869 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 424,375,227 | 1,202,639 | SH | | DFND | 1 | 1,202,639 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 24,813,600 | 490,000 | SH | | DFND | 1 | 490,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 210,187,117 | 992,057 | SH | | DFND | 1 | 992,057 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 41,315 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,109,050 | 28,298 | SH | | DFND | 1 | 28,298 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,394,085 | 69,876 | SH | | DFND | 1 | 69,876 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 22,005,573 | 809,326 | SH | | DFND | 1 | 809,326 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 37,486,386 | 575,121 | SH | | DFND | 1 | 575,121 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 15,626,100 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 11,162 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 138,358,377 | 1,802,715 | SH | | DFND | 1 | 1,802,715 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,344,443 | 9,682 | SH | | DFND | 1 | 9,682 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,195,673 | 26,095 | SH | | DFND | 1 | 26,095 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 79,087 | 1,298 | SH | | DFND | 1 | 1,298 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 18,634,518 | 140,553 | SH | | DFND | 1 | 140,553 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,660,455 | 80,422 | SH | | DFND | 1 | 80,422 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 33,693,000 | 660,000 | SH | | DFND | 1 | 660,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,021 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 837,662,245 | 1,674,956 | SH | | DFND | 1 | 1,674,956 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 4,400,608 | 275,038 | SH | | DFND | 1 | 275,038 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 36,487,951 | 49,441 | SH | | DFND | 1 | 49,441 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,904 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 10,872,998 | 310,037 | SH | | DFND | 1 | 310,037 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,728,517 | 252,514 | SH | | DFND | 1 | 252,514 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,120 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4,999,189 | 820,885 | SH | | DFND | 1 | 820,885 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,422,853 | 160,360 | SH | | DFND | 1 | 160,360 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 6,058,194 | 86,558 | SH | | DFND | 1 | 86,558 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,956,601 | 146,606 | SH | | DFND | 1 | 146,606 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 61,043,600 | 955,000 | SH | | DFND | 1 | 955,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 5,278,989 | 78,080 | SH | | DFND | 1 | 78,080 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 15,689,593 | 123,999 | SH | | DFND | 1 | 123,999 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 37,158,425 | 710,622 | SH | | DFND | 1 | 710,622 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 47,113 | 901 | SH | | SOLE | 0 | 901 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 93,120,433 | 403,573 | SH | | DFND | 1 | 403,573 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,291,252 | 62,331 | SH | | DFND | 1 | 62,331 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 47,920 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 639,074,549 | 2,223,332 | SH | | DFND | 1 | 2,223,332 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,355 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 904,592 | 11,522 | SH | | DFND | 1 | 11,522 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,728,120 | 28,302 | SH | | DFND | 1 | 28,302 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 183,897 | 3,780 | SH | | DFND | 1 | 3,780 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 12,796,629 | 94,454 | SH | | DFND | 1 | 94,454 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,903 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,513,000 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,066,709 | 3,981 | SH | | SOLE | 0 | 3,981 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 45,026,287 | 198,310 | SH | | DFND | 1 | 198,310 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 125,332 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77,521,883 | 1,109,516 | SH | | DFND | 1 | 1,109,516 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,987 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,027,130 | 135,359 | SH | | DFND | 1 | 135,359 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,594 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 184,025,759 | 1,684,138 | SH | | DFND | 1 | 1,684,138 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,927 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,066,777 | 143,635 | SH | | DFND | 1 | 143,635 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 10,781,069 | 212,393 | SH | | DFND | 1 | 212,393 | 0 | 0 |
STEPAN CO | COM | 858586100 | 915,319 | 7,201 | SH | | DFND | 1 | 7,201 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,695,653 | 8,902 | SH | | DFND | 1 | 8,902 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 2,095,548 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 6,621,189 | 219,900 | SH | | DFND | 1 | 219,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 8,401,561 | 34,492 | SH | | DFND | 1 | 34,492 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,625,833 | 10,836 | SH | | DFND | 1 | 10,836 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,126,812 | 76,600 | SH | | DFND | 1 | 76,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 8,870,057 | 146,661 | SH | | DFND | 1 | 146,661 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,560 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 276,495,017 | 560,092 | SH | | DFND | 1 | 560,092 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,597,443 | 63,882 | SH | | DFND | 1 | 63,882 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 586,928,379 | 2,368,748 | SH | | DFND | 1 | 2,368,748 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 127,822,815 | 1,623,353 | SH | | DFND | 1 | 1,623,353 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,858 | 49 | SH | | SOLE | 0 | 49 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 140,938,662 | 1,191,568 | SH | | DFND | 1 | 1,191,568 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 162,341,887 | 918,743 | SH | | DFND | 1 | 918,743 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 205,856 | 1,165 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,743,339 | 218,075 | SH | | DFND | 1 | 218,075 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 243,112,307 | 1,227,406 | SH | | DFND | 1 | 1,227,406 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,360,100 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 20,693 | 1,065 | SH | | SOLE | 0 | 1,065 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,490,789 | 205,180 | SH | | DFND | 1 | 205,180 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,328,841 | 62,332 | SH | | DFND | 1 | 62,332 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 38,531 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,071,760 | 17,096 | SH | | DFND | 1 | 17,096 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,113,860 | 5,088 | SH | | DFND | 1 | 5,088 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 26,017,464 | 1,269,764 | SH | | DFND | 1 | 1,269,764 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 67,825,770 | 557,411 | SH | | DFND | 1 | 557,411 | 0 | 0 |
TESLA INC | COM | 88160R101 | 122,800,935 | 183,853 | SH | | DFND | 1 | 183,853 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,256,050 | 6,372 | SH | | SOLE | 0 | 6,372 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,186,393 | 102,807 | SH | | DFND | 1 | 102,807 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,731 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 44,002,163 | 232,828 | SH | | DFND | 1 | 232,828 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,670,205 | 2,563 | SH | | DFND | 1 | 2,563 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 529,435,029 | 1,160,075 | SH | | DFND | 1 | 1,160,075 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,342 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 7,837,500 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 106,450,663 | 790,045 | SH | | DFND | 1 | 790,045 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 37,932,329 | 573,429 | SH | | DFND | 1 | 573,429 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 13,998,277 | 111,727 | SH | | DFND | 1 | 111,727 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,378 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 222,415 | 1,062 | SH | | DFND | 1 | 1,062 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 44,864,000 | 1,600,000 | SH | | DFND | 1 | 1,600,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 19,152,342 | 339,400 | SH | | DFND | 1 | 339,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,049,701 | 11,575 | SH | | DFND | 1 | 11,575 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 170,615,042 | 1,030,533 | SH | | DFND | 1 | 1,030,533 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,984,749 | 20,385 | SH | | DFND | 1 | 20,385 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 17,756,640 | 197,296 | SH | | DFND | 1 | 197,296 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 70,351,737 | 1,150,290 | SH | | DFND | 1 | 1,150,290 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,693,977 | 130,944 | SH | | DFND | 1 | 130,944 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,830,800 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 14,400,018 | 185,114 | SH | | DFND | 1 | 185,114 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,595,970 | 115,972 | SH | | DFND | 1 | 115,972 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 48,423,097 | 830,300 | SH | | DFND | 1 | 830,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 63,212,344 | 185,504 | SH | | DFND | 1 | 185,504 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,051,578 | 97,300 | SH | | DFND | 1 | 97,300 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 33,318 | 269 | SH | | SOLE | 0 | 269 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 18,775,430 | 295,072 | SH | | DFND | 1 | 295,072 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 20,998 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,505,133 | 154,847 | SH | | DFND | 1 | 154,847 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,332,212 | 611,488 | SH | | DFND | 1 | 611,488 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,908 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
UDR INC | COM | 902653104 | 2,734,540 | 62,347 | SH | | DFND | 1 | 62,347 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,817,962 | 18,818 | SH | | DFND | 1 | 18,818 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 159,547,143 | 2,748,917 | SH | | DFND | 1 | 2,748,917 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,577,172 | 40,200 | SH | | DFND | 1 | 40,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 41,387,047 | 187,773 | SH | | DFND | 1 | 187,773 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 5,087,190 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,211,102 | 271,846 | SH | | DFND | 1 | 271,846 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 21,219,748 | 64,437 | SH | | DFND | 1 | 64,437 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 329 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 69,101,579 | 413,114 | SH | | DFND | 1 | 413,114 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,641,405 | 1,531,006 | SH | | DFND | 1 | 1,531,006 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,697 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 224,694 | 949 | SH | | DFND | 1 | 949 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 52,522,470 | 1,113,000 | SH | | DFND | 1 | 1,113,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,630,019 | 156,030 | SH | | DFND | 1 | 156,030 | 0 | 0 |
V F CORP | COM | 918204108 | 123,820,295 | 1,549,303 | SH | | DFND | 1 | 1,549,303 | 0 | 0 |
WABTEC | COM | 929740108 | 17,582,703 | 222,116 | SH | | DFND | 1 | 222,116 | 0 | 0 |
WABTEC | COM | 929740108 | 79 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 7,490,413 | 25,682 | SH | | DFND | 1 | 25,682 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,548,649 | 1,030,030 | SH | | DFND | 1 | 1,030,030 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,156,689 | 23,240 | SH | | DFND | 1 | 23,240 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,248 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 5,576,936 | 31,592 | SH | | DFND | 1 | 31,592 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 46,206,000 | 900,000 | SH | | DFND | 1 | 900,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,256,779 | 11,639 | SH | | DFND | 1 | 11,639 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,410,379 | 142,694 | SH | | DFND | 1 | 142,694 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 56,124 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
WATERS CORP | COM | 941848103 | 15,356,546 | 54,040 | SH | | DFND | 1 | 54,040 | 0 | 0 |
WATSCO INC | COM | 942622200 | 75,356,750 | 289,000 | SH | | DFND | 1 | 289,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,389,860 | 36,187 | SH | | DFND | 1 | 36,187 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 183,004,367 | 700,522 | SH | | DFND | 1 | 700,522 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 13,062 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 799,236 | 15,839 | SH | | DFND | 1 | 15,839 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,012,416 | 358,649 | SH | | DFND | 1 | 358,649 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 59,386 | 1,520 | SH | | SOLE | 0 | 1,520 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 33,875,402 | 472,922 | SH | | DFND | 1 | 472,922 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 7,163 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 20,016,156 | 375,256 | SH | | DFND | 1 | 375,256 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 17,602 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 9,271,083 | 5,237,900 | SH | | DFND | 1 | 5,237,900 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 2,954,623 | 76,505 | SH | | DFND | 1 | 76,505 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 45,490,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,219,591 | 6,136 | SH | | DFND | 1 | 6,136 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,391 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,456,639 | 115,777 | SH | | DFND | 1 | 115,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 192,830,519 | 3,316,088 | SH | | DFND | 1 | 3,316,088 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120,429 | 2,071 | SH | | SOLE | 0 | 2,071 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 33,947,134 | 2,508,100 | SH | | DFND | 1 | 2,508,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 120,109,113 | 558,933 | SH | | DFND | 1 | 558,933 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,307,608 | 18,836 | SH | | DFND | 1 | 18,836 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,388,400 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,554,079 | 292,945 | SH | | DFND | 1 | 292,945 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 47,955,982 | 1,944,687 | SH | | DFND | 1 | 1,944,687 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,684,022 | 166,840 | SH | | DFND | 1 | 166,840 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46,552,233 | 1,307,647 | SH | | DFND | 1 | 1,307,647 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 9,470,423 | 42,979 | SH | | DFND | 1 | 42,979 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 13,598,327 | 301,515 | SH | | DFND | 1 | 301,515 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 20,836 | 462 | SH | | SOLE | 0 | 462 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 25,199,826 | 1,803,853 | SH | | DFND | 1 | 1,803,853 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 43,698 | 3,128 | SH | | SOLE | 0 | 3,128 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,421,615 | 121,162 | SH | | DFND | 1 | 121,162 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 3,480,000 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 11,826,505 | 288,100 | SH | | DFND | 1 | 288,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 20,586,611 | 89,945 | SH | | DFND | 1 | 89,945 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 39,516,000 | 1,424,000 | SH | | DFND | 1 | 1,424,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 57,838,999 | 1,937,006 | SH | | DFND | 1 | 1,937,006 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 386,116,121 | 1,823,625 | SH | | DFND | 1 | 1,823,625 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 34,724 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 14,897,503 | 53,354 | SH | | DFND | 1 | 53,354 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 861,724,942 | 5,727,650 | SH | | DFND | 1 | 5,727,650 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 26,244,641 | 105,642 | SH | | DFND | 1 | 105,642 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 163,964 | 660 | SH | | SOLE | 0 | 660 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,869,362 | 239,466 | SH | | DFND | 1 | 239,466 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,539 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,761,746 | 27,683 | SH | | DFND | 1 | 27,683 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 13,184,428 | 186,326 | SH | | DFND | 1 | 186,326 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,218 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,441,813 | 14,470 | SH | | DFND | 1 | 14,470 | 0 | 0 |
XILINX INC | COM | 983919101 | 39,376,907 | 317,812 | SH | | DFND | 1 | 317,812 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 848,529 | 23,241 | SH | | DFND | 1 | 23,241 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 168,822 | 4,624 | SH | | SOLE | 0 | 4,624 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 93,875,675 | 892,524 | SH | | DFND | 1 | 892,524 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,780 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 104,722,982 | 1,634,764 | SH | | DFND | 1 | 1,634,764 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,332,600 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,538,435 | 143,635 | SH | | DFND | 1 | 143,635 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,522,635 | 93,272 | SH | | DFND | 1 | 93,272 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 11,314,864 | 84,800 | SH | | DFND | 1 | 84,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,059,766 | 41,345 | SH | | DFND | 1 | 41,345 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,371,641 | 40,504 | SH | | DFND | 1 | 40,504 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 288,449 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 5,628,976 | 42,845 | SH | | DFND | 1 | 42,845 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,890,237 | 30,008 | SH | | DFND | 1 | 30,008 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,808,283 | 17,543 | SH | | DFND | 1 | 17,543 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 36,099,771 | 229,234 | SH | | DFND | 1 | 229,234 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,567,519 | 26,666 | SH | | DFND | 1 | 26,666 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 447,878 | 1,394 | SH | | SOLE | 0 | 1,394 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 2,199,093 | 12,810 | SH | | DFND | 1 | 12,810 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,520,892 | 86,480 | SH | | DFND | 1 | 86,480 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 51,050,000 | 5,000,000 | SH | | DFND | 1 | 5,000,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 1,532 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |