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 | 250,614 | 10,920 | SH | | DFND | 1 | 10,920 | 0 | 0 |
3M CO | COM | 88579Y101 | 52,839,354 | 266,019 | SH | | DFND | 1 | 266,019 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,171 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 1,928,696 | 24,800 | SH | | DFND | 1 | 24,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 445,077,527 | 3,839,192 | SH | | DFND | 1 | 3,839,192 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,260 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 109,997,578 | 976,541 | SH | | DFND | 1 | 976,541 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,613 | 183 | SH | | SOLE | 0 | 183 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 18,700,000 | 850,000 | SH | | DFND | 1 | 850,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 25,300 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,090,201 | 3,493 | SH | | DFND | 1 | 3,493 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,539,025 | 727,769 | SH | | DFND | 1 | 727,769 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69,638,081 | 729,653 | SH | | DFND | 1 | 729,653 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 174,178 | 1,825 | SH | | SOLE | 0 | 1,825 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 13,961,228 | 74,647 | SH | | DFND | 1 | 74,647 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,840,800 | 1,485,000 | SH | | DFND | 1 | 1,485,000 | 0 | 0 |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 32,892,000 | 1,200,000 | SH | | DFND | 1 | 1,200,000 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 11,515,680 | 132,000 | SH | | DFND | 1 | 132,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,604,911,280 | 2,740,440 | SH | | DFND | 1 | 2,740,440 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,564 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,005,936 | 112,400 | SH | | DFND | 1 | 112,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,334,230 | 6,504 | SH | | DFND | 1 | 6,504 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 38,357,708 | 329,053 | SH | | DFND | 1 | 329,053 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,314 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 88,257,851 | 939,613 | SH | | DFND | 1 | 939,613 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,988 | 2,885 | SH | | SOLE | 0 | 2,885 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17,091,569 | 318,516 | SH | | DFND | 1 | 318,516 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,648,062 | 43,320 | SH | | DFND | 1 | 43,320 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,070,713 | 223,738 | SH | | DFND | 1 | 223,738 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,180,894 | 188,330 | SH | | DFND | 1 | 188,330 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 94,415 | 5,590 | SH | | SOLE | 0 | 5,590 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,067,191 | 59,327 | SH | | DFND | 1 | 59,327 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,537,704 | 49,221 | SH | | DFND | 1 | 49,221 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 248,853 | 1,625 | SH | | SOLE | 0 | 1,625 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,441,177 | 38,089 | SH | | DFND | 1 | 38,089 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,424,201 | 44,071 | SH | | DFND | 1 | 44,071 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 20,384 | 121 | SH | | SOLE | 0 | 121 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,034,208 | 121,107 | SH | | DFND | 1 | 121,107 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 248,998,513 | 1,355,389 | SH | | DFND | 1 | 1,355,389 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,234,714 | 44,574 | SH | | DFND | 1 | 44,574 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 14,985,728 | 22,465 | SH | | DFND | 1 | 22,465 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 11,689,361 | 83,915 | SH | | DFND | 1 | 83,915 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 95,713,872 | 733,777 | SH | | DFND | 1 | 733,777 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 10,521,375 | 211,103 | SH | | DFND | 1 | 211,103 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58,571,194 | 345,512 | SH | | DFND | 1 | 345,512 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,345,149,463 | 536,703 | SH | | DFND | 1 | 536,703 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 649,137 | 259 | SH | | SOLE | 0 | 259 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,182,497,852 | 484,275 | SH | | DFND | 1 | 484,275 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,596,931 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 34,408,000 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 832,675 | 24,390 | SH | | DFND | 1 | 24,390 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,801,862,924 | 523,773 | SH | | DFND | 1 | 523,773 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,998,733 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 667,178 | 58,218 | SH | | DFND | 1 | 58,218 | 0 | 0 |
AMERCO | COM | 023586100 | 2,443,652 | 4,146 | SH | | DFND | 1 | 4,146 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 17,601,741 | 280,640 | SH | | DFND | 1 | 280,640 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,630,144 | 77,700 | SH | | DFND | 1 | 77,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 120,299,834 | 728,075 | SH | | DFND | 1 | 728,075 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,635 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 121,727 | 976 | SH | | DFND | 1 | 976 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,267,459 | 740,913 | SH | | DFND | 1 | 740,913 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157,102,349 | 581,559 | SH | | DFND | 1 | 581,559 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,242,069 | 98,891 | SH | | DFND | 1 | 98,891 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,857 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 17,789,500 | 470,000 | SH | | DFND | 1 | 470,000 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 52,015,423 | 208,998 | SH | | DFND | 1 | 208,998 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,498,281 | 135,368 | SH | | DFND | 1 | 135,368 | 0 | 0 |
AMGEN INC | COM | 031162100 | 124,657,655 | 511,416 | SH | | DFND | 1 | 511,416 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 161,578,378 | 1,666,100 | SH | | DFND | 1 | 1,666,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,752,976 | 39,225 | SH | | DFND | 1 | 39,225 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 9,472,072 | 1,066,675 | SH | | DFND | 1 | 1,066,675 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 230,880 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 110,257,841 | 317,691 | SH | | DFND | 1 | 317,691 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 36,240,455 | 94,920 | SH | | DFND | 1 | 94,920 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 93,455,200 | 391,419 | SH | | DFND | 1 | 391,419 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 53,494,276 | 2,560,760 | SH | | DFND | 1 | 2,560,760 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,092,178,498 | 15,275,836 | SH | | DFND | 1 | 15,275,836 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,818,089 | 20,576 | SH | | SOLE | 0 | 20,576 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 262,172,354 | 1,841,098 | SH | | DFND | 1 | 1,841,098 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,272 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 128,859,093 | 819,037 | SH | | DFND | 1 | 819,037 | 0 | 0 |
ARAMARK | COM | 03852U106 | 10,124,215 | 271,791 | SH | | DFND | 1 | 271,791 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 570,432 | 14,649 | SH | | DFND | 1 | 14,649 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,149,972 | 464,521 | SH | | DFND | 1 | 464,521 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 225,408,630 | 622,143 | SH | | DFND | 1 | 622,143 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,132,360 | 393,100 | SH | | DFND | 1 | 393,100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,068 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,809,886 | 42,255 | SH | | DFND | 1 | 42,255 | 0 | 0 |
ASPEN GROUP INC | COM NEW | 04530L203 | 3,199,377 | 490,702 | SH | | DFND | 1 | 490,702 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10,965,789 | 79,728 | SH | | DFND | 1 | 79,728 | 0 | 0 |
AT&T INC | COM | 00206R102 | 51,350,398 | 1,784,239 | SH | | DFND | 1 | 1,784,239 | 0 | 0 |
AT&T INC | COM | 00206R102 | 175,126 | 6,085 | SH | | SOLE | 0 | 6,085 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,209,514 | 193,700 | SH | | DFND | 1 | 193,700 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 46,234,800 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 5,439,730 | 56,599 | SH | | DFND | 1 | 56,599 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 35,419,146 | 121,340 | SH | | DFND | 1 | 121,340 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,460 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,112,009 | 17,386 | SH | | DFND | 1 | 17,386 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 138,330 | 1,415 | SH | | DFND | 1 | 1,415 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,582,090 | 209,355 | SH | | DFND | 1 | 209,355 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 17,279,908 | 11,580 | SH | | DFND | 1 | 11,580 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 22,383 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 54,655,716 | 337,798 | SH | | DFND | 1 | 337,798 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,179,059 | 24,817 | SH | | DFND | 1 | 24,817 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 14,228,857 | 400,700 | SH | | DFND | 1 | 400,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 7,579,361 | 36,051 | SH | | DFND | 1 | 36,051 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 4,882,570 | 77,000 | SH | | DFND | 1 | 77,000 | 0 | 0 |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 29,227,555 | 1,085,719 | SH | | DFND | 1 | 1,085,719 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 391,597 | 3,991 | SH | | DFND | 1 | 3,991 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 37,406,270 | 183,454 | SH | | DFND | 1 | 183,454 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 434,307 | 2,130 | SH | | SOLE | 0 | 2,130 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,537,905 | 548,225 | SH | | DFND | 1 | 548,225 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,698,167 | 82,673 | SH | | DFND | 1 | 82,673 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,079 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,961,280 | 68,100 | SH | | DFND | 1 | 68,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,454,649 | 496,870 | SH | | DFND | 1 | 496,870 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 386,402 | 10,903 | SH | | DFND | 1 | 10,903 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,333,477 | 53,832 | SH | | DFND | 1 | 53,832 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 31,602,542 | 129,950 | SH | | DFND | 1 | 129,950 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,852,540 | 5,398 | SH | | DFND | 1 | 5,398 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 488,484 | 6,563 | SH | | DFND | 1 | 6,563 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 429,066,025 | 1,025 | SH | | DFND | 1 | 1,025 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837,202 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,956,704 | 1,295,181 | SH | | DFND | 1 | 1,295,181 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,086 | 2,555 | SH | | SOLE | 0 | 2,555 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 132,008,077 | 1,148,096 | SH | | DFND | 1 | 1,148,096 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,062,160 | 99,000 | SH | | DFND | 1 | 99,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 364,302 | 2,990 | SH | | SOLE | 0 | 2,990 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 27,107,857 | 42,074 | SH | | DFND | 1 | 42,074 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 72,117,653 | 208,270 | SH | | DFND | 1 | 208,270 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,463 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,005,263 | 143,879 | SH | | DFND | 1 | 143,879 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 197,514,254 | 4,790,547 | SH | | DFND | 1 | 4,790,547 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,535 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,085,404 | 13,919 | SH | | DFND | 1 | 13,919 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 26,337,609 | 236,700 | SH | | DFND | 1 | 236,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 140,023,198 | 160,032 | SH | | DFND | 1 | 160,032 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 24,815,802 | 1,056,891 | SH | | DFND | 1 | 1,056,891 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 4,317,300 | 135,000 | SH | | DFND | 1 | 135,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,415,398 | 27,154 | SH | | DFND | 1 | 27,154 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,188 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 6,814,676 | 140,393 | SH | | DFND | 1 | 140,393 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 38,952,234 | 339,927 | SH | | DFND | 1 | 339,927 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,260,162 | 263,334 | SH | | DFND | 1 | 263,334 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 369,992 | 26,987 | SH | | DFND | 1 | 26,987 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,423,740 | 234,000 | SH | | DFND | 1 | 234,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 130,173,111 | 1,948,116 | SH | | DFND | 1 | 1,948,116 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 242,595,212 | 508,756 | SH | | DFND | 1 | 508,756 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,875 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,370,420 | 8,484 | SH | | DFND | 1 | 8,484 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,830,625 | 139,023 | SH | | DFND | 1 | 139,023 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 4,871,849 | 65,010 | SH | | DFND | 1 | 65,010 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,204,764 | 156,171 | SH | | DFND | 1 | 156,171 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,716,952 | 8,438 | SH | | DFND | 1 | 8,438 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,724,809 | 50,441 | SH | | DFND | 1 | 50,441 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 292,230,693 | 2,135,877 | SH | | DFND | 1 | 2,135,877 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 965,971 | 7,281 | SH | | DFND | 1 | 7,281 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 14,413,688 | 316,159 | SH | | DFND | 1 | 316,159 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,473,789 | 28,921 | SH | | DFND | 1 | 28,921 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 47,026,994 | 822,294 | SH | | DFND | 1 | 822,294 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 82,523,022 | 1,445,490 | SH | | DFND | 1 | 1,445,490 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 5,965,123 | 31,169 | SH | | DFND | 1 | 31,169 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,848,834 | 60,773 | SH | | DFND | 1 | 60,773 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,324,767 | 88,193 | SH | | DFND | 1 | 88,193 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,971 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,248,788 | 457,794 | SH | | DFND | 1 | 457,794 | 0 | 0 |
CARTERS INC | COM | 146229109 | 6,533,034 | 63,323 | SH | | DFND | 1 | 63,323 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 6,545,571 | 21,687 | SH | | DFND | 1 | 21,687 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,933,200 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,743,978 | 25,379 | SH | | DFND | 1 | 25,379 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 68,107,743 | 312,952 | SH | | DFND | 1 | 312,952 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 110,707,607 | 1,291,352 | SH | | DFND | 1 | 1,291,352 | 0 | 0 |
CDW CORP | COM | 12514G108 | 9,689,407 | 55,479 | SH | | DFND | 1 | 55,479 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 927,489 | 6,118 | SH | | DFND | 1 | 6,118 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 605,592,779 | 8,303,754 | SH | | DFND | 1 | 8,303,754 | 0 | 0 |
CERNER CORP | COM | 156782104 | 12,226,647 | 156,431 | SH | | DFND | 1 | 156,431 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,480,215 | 87,079 | SH | | DFND | 1 | 87,079 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,050,046 | 37,494 | SH | | DFND | 1 | 37,494 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 68,270,040 | 587,876 | SH | | DFND | 1 | 587,876 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 7,957,500 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35,623,712 | 22,978 | SH | | DFND | 1 | 22,978 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139,531 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 42,855,628 | 269,634 | SH | | DFND | 1 | 269,634 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 14,160,924 | 166,169 | SH | | DFND | 1 | 166,169 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 260,464,543 | 1,098,682 | SH | | DFND | 1 | 1,098,682 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 894,592 | 7,671 | SH | | DFND | 1 | 7,671 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 19,159,592 | 50,156 | SH | | DFND | 1 | 50,156 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 582,025,542 | 10,981,614 | SH | | DFND | 1 | 10,981,614 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 93,810 | 1,770 | SH | | SOLE | 0 | 1,770 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 219,144,802 | 3,097,453 | SH | | DFND | 1 | 3,097,453 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,075 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 24,226,241 | 528,150 | SH | | DFND | 1 | 528,150 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 31,026,359 | 264,572 | SH | | DFND | 1 | 264,572 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 20,985,243 | 116,643 | SH | | DFND | 1 | 116,643 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,260,694 | 40,256 | SH | | DFND | 1 | 40,256 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 317,520 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 2,521,800 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 62,097,669 | 291,977 | SH | | DFND | 1 | 291,977 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 70,151,612 | 1,296,463 | SH | | DFND | 1 | 1,296,463 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 99,725 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,924,193 | 184,157 | SH | | DFND | 1 | 184,157 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 14,016,851 | 166,768 | SH | | DFND | 1 | 166,768 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,206,934 | 551,645 | SH | | DFND | 1 | 551,645 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 25,327,757 | 1,033,786 | SH | | DFND | 1 | 1,033,786 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 11,755,500 | 850,000 | SH | | DFND | 1 | 850,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 252,176,050 | 3,099,890 | SH | | DFND | 1 | 3,099,890 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 61,013 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 384,545 | 22,113 | SH | | DFND | 1 | 22,113 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 127,088,459 | 2,228,840 | SH | | DFND | 1 | 2,228,840 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,253,488 | 31,588 | SH | | DFND | 1 | 31,588 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 7,091,100 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 309,510 | 34,200 | SH | | DFND | 1 | 34,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 15,562,527 | 427,777 | SH | | DFND | 1 | 427,777 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 65,156,971 | 1,069,901 | SH | | DFND | 1 | 1,069,901 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,398,277 | 354,131 | SH | | DFND | 1 | 354,131 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 142,158,297 | 358,741 | SH | | DFND | 1 | 358,741 | 0 | 0 |
COPART INC | COM | 217204106 | 19,239,138 | 145,939 | SH | | DFND | 1 | 145,939 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,265,014 | 63,300 | SH | | DFND | 1 | 63,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,975,587 | 219,452 | SH | | DFND | 1 | 219,452 | 0 | 0 |
CORNING INC | COM | 219350105 | 123 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 19,640,753 | 442,858 | SH | | DFND | 1 | 442,858 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 12,150,522 | 146,710 | SH | | DFND | 1 | 146,710 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,232,852 | 116,847 | SH | | DFND | 1 | 116,847 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,331 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 513,736 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 16,407,558 | 446,100 | SH | | DFND | 1 | 446,100 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 661,473 | 24,499 | SH | | DFND | 1 | 24,499 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 859,881 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,686,204 | 42,522 | SH | | DFND | 1 | 42,522 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,670 | 130 | SH | | SOLE | 0 | 130 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,404,462 | 330,110 | SH | | DFND | 1 | 330,110 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 20,457,944 | 200,156 | SH | | DFND | 1 | 200,156 | 0 | 0 |
CSX CORP | COM | 126408103 | 52,842,690 | 1,647,216 | SH | | DFND | 1 | 1,647,216 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,352 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 29,806,259 | 122,252 | SH | | DFND | 1 | 122,252 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 79,075,586 | 947,694 | SH | | DFND | 1 | 947,694 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67,831,589 | 520,700 | SH | | DFND | 1 | 520,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,559 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 11,443,200 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,709,994 | 52,119 | SH | | DFND | 1 | 52,119 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 90 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 305,602,195 | 1,138,777 | SH | | DFND | 1 | 1,138,777 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,756,336 | 155,876 | SH | | DFND | 1 | 155,876 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 44,415,000 | 658,000 | SH | | DFND | 1 | 658,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,218,361 | 21,314 | SH | | DFND | 1 | 21,314 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 4,443,024 | 36,893 | SH | | DFND | 1 | 36,893 | 0 | 0 |
DEERE & CO | COM | 244199105 | 68,858,164 | 195,226 | SH | | DFND | 1 | 195,226 | 0 | 0 |
DEERE & CO | COM | 244199105 | 14,108 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,709,598 | 147,583 | SH | | DFND | 1 | 147,583 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,844,686 | 111,990 | SH | | DFND | 1 | 111,990 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,082 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,143,144 | 270,995 | SH | | DFND | 1 | 270,995 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,622,101 | 57,663 | SH | | DFND | 1 | 57,663 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 25,620 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 117,825,676 | 783,103 | SH | | DFND | 1 | 783,103 | 0 | 0 |
DIODES INC | COM | 254543101 | 756,698 | 9,486 | SH | | DFND | 1 | 9,486 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,008,777 | 50,797 | SH | | DFND | 1 | 50,797 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 588,534 | 19,183 | SH | | DFND | 1 | 19,183 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 6,264,231 | 216,157 | SH | | DFND | 1 | 216,157 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,826,934 | 67,630 | SH | | DFND | 1 | 67,630 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 268,490,608 | 1,527,511 | SH | | DFND | 1 | 1,527,511 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 337,127 | 1,918 | SH | | SOLE | 0 | 1,918 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 26,918,957 | 96,287 | SH | | DFND | 1 | 96,287 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 18,172 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 346,083,346 | 1,599,350 | SH | | DFND | 1 | 1,599,350 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,622,149 | 136,906 | SH | | DFND | 1 | 136,906 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,975 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,381,276 | 2,961 | SH | | DFND | 1 | 2,961 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 5,019,387 | 91,328 | SH | | DFND | 1 | 91,328 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 359,835 | 10,703 | SH | | DFND | 1 | 10,703 | 0 | 0 |
DOW INC | COM | 260557103 | 13,261,779 | 209,573 | SH | | DFND | 1 | 209,573 | 0 | 0 |
DOW INC | COM | 260557103 | 63 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
DOVER CORP | COM | 260003108 | 760,982 | 5,053 | SH | | DFND | 1 | 5,053 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 2,331,231 | 49,234 | SH | | DFND | 1 | 49,234 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,168,074 | 273,454 | SH | | DFND | 1 | 273,454 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 129,170,242 | 2,211,062 | SH | | DFND | 1 | 2,211,062 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 168,365,969 | 1,136,226 | SH | | DFND | 1 | 1,136,226 | 0 | 0 |
EBAY INC. | COM | 278642103 | 35,848,312 | 510,587 | SH | | DFND | 1 | 510,587 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 251,803,884 | 1,222,527 | SH | | DFND | 1 | 1,222,527 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,299 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
EDISON INTL | COM | 281020107 | 12,434,191 | 215,050 | SH | | DFND | 1 | 215,050 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 162,375,699 | 1,567,787 | SH | | DFND | 1 | 1,567,787 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 2,296,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,098,588 | 348,763 | SH | | DFND | 1 | 348,763 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,204 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 36,440,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 98,469,470 | 684,624 | SH | | DFND | 1 | 684,624 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,192 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 51,883,078 | 539,101 | SH | | DFND | 1 | 539,101 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 129,139,083 | 703,257 | SH | | DFND | 1 | 703,257 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 23,895,900 | 315,000 | SH | | DFND | 1 | 315,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,341,678 | 6,540 | SH | | DFND | 1 | 6,540 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,900,160 | 112,000 | SH | | DFND | 1 | 112,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 26,340 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 982,470 | 4,102 | SH | | DFND | 1 | 4,102 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 351,378,279 | 437,800 | SH | | DFND | 1 | 437,800 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 24,423,062 | 802,071 | SH | | DFND | 1 | 802,071 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,251,421 | 447,469 | SH | | DFND | 1 | 447,469 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,740,260 | 243,380 | SH | | DFND | 1 | 243,380 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,589,550 | 217,000 | SH | | DFND | 1 | 217,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,347,083 | 117,004 | SH | | DFND | 1 | 117,004 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,205,840 | 14,019 | SH | | DFND | 1 | 14,019 | 0 | 0 |
ETSY INC | COM | 29786A106 | 43,049,378 | 209,140 | SH | | DFND | 1 | 209,140 | 0 | 0 |
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 12,656,250 | 1,250,000 | SH | | DFND | 1 | 1,250,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 24,439,968 | 179,600 | SH | | DFND | 1 | 179,600 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 651,698 | 2,586 | SH | | DFND | 1 | 2,586 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 39,864,836 | 496,820 | SH | | DFND | 1 | 496,820 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 440,221 | 13,032 | SH | | DFND | 1 | 13,032 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 111,512,037 | 897,048 | SH | | DFND | 1 | 897,048 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,486 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 20,067,107 | 1,101,378 | SH | | DFND | 1 | 1,101,378 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 97,489,444 | 2,200,168 | SH | | DFND | 1 | 2,200,168 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,006,510 | 189,399 | SH | | DFND | 1 | 189,399 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,241,566 | 9,807 | SH | | DFND | 1 | 9,807 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,258,460 | 32,099 | SH | | DFND | 1 | 32,099 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 296,385,656 | 1,587,837 | SH | | DFND | 1 | 1,587,837 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 451,773,345 | 1,299,282 | SH | | DFND | 1 | 1,299,282 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 430,117 | 1,237 | SH | | SOLE | 0 | 1,237 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 26,910,888 | 80,185 | SH | | DFND | 1 | 80,185 | 0 | 0 |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 12,893 | 1,088 | SH | | DFND | 1 | 1,088 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 65,468,000 | 1,300,000 | SH | | DFND | 1 | 1,300,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,518 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 20,240,584 | 389,242 | SH | | DFND | 1 | 389,242 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 36,395,963 | 121,999 | SH | | DFND | 1 | 121,999 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 946,472 | 21,778 | SH | | DFND | 1 | 21,778 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 236,760,462 | 1,671,211 | SH | | DFND | 1 | 1,671,211 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 7,491,818 | 195,967 | SH | | DFND | 1 | 195,967 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 8,502,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 167,138,879 | 892,979 | SH | | DFND | 1 | 892,979 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 21,801,777 | 240,877 | SH | | DFND | 1 | 240,877 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 73,313 | 810 | SH | | SOLE | 0 | 810 | 0 | 0 |
FISERV INC | COM | 337738108 | 68,466,146 | 640,529 | SH | | DFND | 1 | 640,529 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,180,863 | 8,517 | SH | | DFND | 1 | 8,517 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,236,587 | 29,913 | SH | | DFND | 1 | 29,913 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,164 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 40,255,000 | 830,000 | SH | | DFND | 1 | 830,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 42,157,865 | 2,837,003 | SH | | DFND | 1 | 2,837,003 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 31,137,864 | 130,727 | SH | | DFND | 1 | 130,727 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,811 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,686,040 | 67,193 | SH | | DFND | 1 | 67,193 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,083,254 | 81,149 | SH | | DFND | 1 | 81,149 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 902,282 | 25,633 | SH | | DFND | 1 | 25,633 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,641,934 | 113,846 | SH | | DFND | 1 | 113,846 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 467,660 | 12,602 | SH | | DFND | 1 | 12,602 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,655,542 | 61,790 | SH | | DFND | 1 | 61,790 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 192,010 | 13,000 | SH | | DFND | 1 | 13,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 11,029,090 | 76,252 | SH | | DFND | 1 | 76,252 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,446 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
GARTNER INC | COM | 366651107 | 12,006,338 | 49,572 | SH | | DFND | 1 | 49,572 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,619,566 | 46,115 | SH | | DFND | 1 | 46,115 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 30,176,423 | 72,688 | SH | | DFND | 1 | 72,688 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 16,321,341 | 1,212,581 | SH | | DFND | 1 | 1,212,581 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 41,390 | 3,075 | SH | | SOLE | 0 | 3,075 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 67,149,246 | 1,102,072 | SH | | DFND | 1 | 1,102,072 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 24,410,052 | 412,541 | SH | | DFND | 1 | 412,541 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 59,643 | 1,008 | SH | | SOLE | 0 | 1,008 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 15,936,358 | 126,009 | SH | | DFND | 1 | 126,009 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 136,241,987 | 1,978,536 | SH | | DFND | 1 | 1,978,536 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,562 | 226 | SH | | SOLE | 0 | 226 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 547,458,141 | 2,919,154 | SH | | DFND | 1 | 2,919,154 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 42,197 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,249,326 | 5,700 | SH | | DFND | 1 | 5,700 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 110,871 | 1,164 | SH | | DFND | 1 | 1,164 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 19,770,150 | 255,000 | SH | | DFND | 1 | 255,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 8,002,580 | 92,026 | SH | | DFND | 1 | 92,026 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,972,510 | 545,339 | SH | | DFND | 1 | 545,339 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,646 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 47,863,326 | 109,277 | SH | | DFND | 1 | 109,277 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 3,913,695 | 43,500 | SH | | DFND | 1 | 43,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 106,026 | 12,300 | SH | | DFND | 1 | 12,300 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 44,047,700 | 970,000 | SH | | DFND | 1 | 970,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,225,202 | 119,186 | SH | | DFND | 1 | 119,186 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 101,090,495 | 1,800,365 | SH | | DFND | 1 | 1,800,365 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,225,735 | 68,190 | SH | | DFND | 1 | 68,190 | 0 | 0 |
HASBRO INC | COM | 418056107 | 81,034,832 | 857,330 | SH | | DFND | 1 | 857,330 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 46,623,179 | 225,516 | SH | | DFND | 1 | 225,516 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 19,640 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 19,147,003 | 451,900 | SH | | DFND | 1 | 451,900 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,134,277 | 274,385 | SH | | DFND | 1 | 274,385 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,949,709 | 21,157 | SH | | DFND | 1 | 21,157 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 4,447,631 | 35,816 | SH | | DFND | 1 | 35,816 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,931,120 | 26,000 | SH | | DFND | 1 | 26,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 412,372 | 2,522 | SH | | DFND | 1 | 2,522 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 134,639,344 | 1,814,791 | SH | | DFND | 1 | 1,814,791 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 26,278,015 | 150,867 | SH | | DFND | 1 | 150,867 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,445,950 | 15,000 | SH | | DFND | 1 | 15,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 27,097,929 | 310,329 | SH | | DFND | 1 | 310,329 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,871,232 | 1,774,433 | SH | | DFND | 1 | 1,774,433 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,977,627 | 157,334 | SH | | DFND | 1 | 157,334 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,490,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 92,531,566 | 1,386,864 | SH | | DFND | 1 | 1,386,864 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 251,684,889 | 789,253 | SH | | DFND | 1 | 789,253 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,059 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,798,504 | 638,600 | SH | | DFND | 1 | 638,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 13,407,724 | 280,790 | SH | | DFND | 1 | 280,790 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,388 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,819,350 | 808,622 | SH | | DFND | 1 | 808,622 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,862,650 | 35,000 | SH | | DFND | 1 | 35,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 3,898,400 | 40,000 | SH | | DFND | 1 | 40,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 24,353,814 | 706,522 | SH | | DFND | 1 | 706,522 | 0 | 0 |
HP INC | COM | 40434L105 | 26,701,063 | 884,434 | SH | | DFND | 1 | 884,434 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,711,044 | 32,400 | SH | | DFND | 1 | 32,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 20,790,867 | 35,679 | SH | | DFND | 1 | 35,679 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,203,317 | 2,065 | SH | | SOLE | 0 | 2,065 | 0 | 0 |
HUMANA INC | COM | 444859102 | 22,727,917 | 51,337 | SH | | DFND | 1 | 51,337 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,560,783 | 21,852 | SH | | DFND | 1 | 21,852 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,719,903 | 260,680 | SH | | DFND | 1 | 260,680 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 687,225 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 9,131,175 | 517,347 | SH | | DFND | 1 | 517,347 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 61,019,406 | 395,793 | SH | | DFND | 1 | 395,793 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 95,226,000 | 1,770,000 | SH | | DFND | 1 | 1,770,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 13,417,108 | 60,973 | SH | | DFND | 1 | 60,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 32,894,913 | 52,086 | SH | | DFND | 1 | 52,086 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 43,154,301 | 383,049 | SH | | DFND | 1 | 383,049 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,051,927 | 107,586 | SH | | DFND | 1 | 107,586 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 93,012,266 | 196,556 | SH | | DFND | 1 | 196,556 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 43,062 | 91 | SH | | SOLE | 0 | 91 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 47,046,168 | 559,208 | SH | | DFND | 1 | 559,208 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 42,114,879 | 862,833 | SH | | DFND | 1 | 862,833 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 5,752,152 | 70,700 | SH | | DFND | 1 | 70,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 2,905,766 | 102,100 | SH | | DFND | 1 | 102,100 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 103,577,740 | 846,500 | SH | | DFND | 1 | 846,500 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,064,316 | 7,520 | SH | | DFND | 1 | 7,520 | 0 | 0 |
INTEL CORP | COM | 458140100 | 159,665,812 | 2,844,065 | SH | | DFND | 1 | 2,844,065 | 0 | 0 |
INTEL CORP | COM | 458140100 | 437,499 | 7,793 | SH | | SOLE | 0 | 7,793 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,593,762 | 72,399 | SH | | DFND | 1 | 72,399 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,054 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 188,012,230 | 1,282,572 | SH | | DFND | 1 | 1,282,572 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,832 | 797 | SH | | SOLE | 0 | 797 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 126,428,855 | 846,244 | SH | | DFND | 1 | 846,244 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,985,479 | 260,732 | SH | | DFND | 1 | 260,732 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,103,809 | 218,646 | SH | | DFND | 1 | 218,646 | 0 | 0 |
INTUIT | COM | 461202103 | 65,612,685 | 133,857 | SH | | DFND | 1 | 133,857 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127,268,058 | 138,389 | SH | | DFND | 1 | 138,389 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 68,401,616 | 2,558,983 | SH | | DFND | 1 | 2,558,983 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 80,190 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 102,141,486 | 2,739,112 | SH | | DFND | 1 | 2,739,112 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,568,100 | 1,117,275 | SH | | DFND | 1 | 1,117,275 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,588,767 | 54,983 | SH | | DFND | 1 | 54,983 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 974,280 | 62,534 | SH | | DFND | 1 | 62,534 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 31,160 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 25,680,590 | 105,978 | SH | | DFND | 1 | 105,978 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 11,918,285 | 281,623 | SH | | DFND | 1 | 281,623 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,481 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 21,000,000 | 2,000,000 | SH | | DFND | 1 | 2,000,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 96,160,000 | 16,000,000 | SH | | DFND | 1 | 16,000,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 6,458,808 | 64,601 | SH | | DFND | 1 | 64,601 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 61,237,260 | 445,200 | SH | | DFND | 1 | 445,200 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 33,570,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,642,028 | 155,607 | SH | | DFND | 1 | 155,607 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,656,884 | 246,296 | SH | | DFND | 1 | 246,296 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 131,687 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 119,183,789 | 723,466 | SH | | DFND | 1 | 723,466 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 236,072 | 1,433 | SH | | SOLE | 0 | 1,433 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,551,718 | 270,315 | SH | | DFND | 1 | 270,315 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 106,567,529 | 545,214 | SH | | DFND | 1 | 545,214 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11,575,228 | 175,462 | SH | | DFND | 1 | 175,462 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 753,585,548 | 4,844,963 | SH | | DFND | 1 | 4,844,963 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 68,485,550 | 2,504,042 | SH | | DFND | 1 | 2,504,042 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,270,399 | 18,599 | SH | | DFND | 1 | 18,599 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,178,154 | 53,491 | SH | | DFND | 1 | 53,491 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,107,122 | 44,193 | SH | | DFND | 1 | 44,193 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 38,245,408 | 594,519 | SH | | DFND | 1 | 594,519 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,782,337 | 618,114 | SH | | DFND | 1 | 618,114 | 0 | 0 |
KEYCORP | COM | 493267108 | 21,517,426 | 1,042,006 | SH | | DFND | 1 | 1,042,006 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 589,089,745 | 3,815,101 | SH | | DFND | 1 | 3,815,101 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 5,909,581 | 84,859 | SH | | DFND | 1 | 84,859 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 81,199,912 | 606,966 | SH | | DFND | 1 | 606,966 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 34,336,677 | 1,646,843 | SH | | DFND | 1 | 1,646,843 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 452,626 | 13,340 | SH | | DFND | 1 | 13,340 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 400,374 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,119,250 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 134,914,804 | 416,134 | SH | | DFND | 1 | 416,134 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,365,860 | 316,011 | SH | | DFND | 1 | 316,011 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 23,928,762 | 434,200 | SH | | DFND | 1 | 434,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 39,835,781 | 976,846 | SH | | DFND | 1 | 976,846 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 32,420 | 795 | SH | | SOLE | 0 | 795 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,766,439 | 228,829 | SH | | DFND | 1 | 228,829 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,359,154 | 70,180 | SH | | DFND | 1 | 70,180 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 128,541,230 | 197,543 | SH | | DFND | 1 | 197,543 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,603,785 | 32,281 | SH | | DFND | 1 | 32,281 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 67,915,487 | 213,517 | SH | | DFND | 1 | 213,517 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 324,124 | 1,019 | SH | | SOLE | 0 | 1,019 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,830,901 | 195,100 | SH | | DFND | 1 | 195,100 | 0 | 0 |
LAWSON PRODS INC | COM | 520776105 | 10,166,900 | 190,000 | SH | | DFND | 1 | 190,000 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 7,276,200 | 160,800 | SH | | DFND | 1 | 160,800 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,261,140 | 7,195 | SH | | DFND | 1 | 7,195 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 48,231,346 | 485,469 | SH | | DFND | 1 | 485,469 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 12,669,143 | 36,115 | SH | | DFND | 1 | 36,115 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,916,599 | 54,854 | SH | | DFND | 1 | 54,854 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,068,552 | 6,354 | SH | | DFND | 1 | 6,354 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16,660,593 | 95,938 | SH | | DFND | 1 | 95,938 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,101,691 | 40,563 | SH | | DFND | 1 | 40,563 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,601,194 | 392,056 | SH | | DFND | 1 | 392,056 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,240,845 | 26,639 | SH | | DFND | 1 | 26,639 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,067,666 | 23,015 | SH | | DFND | 1 | 23,015 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 15,565,750 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 168,884,489 | 735,816 | SH | | DFND | 1 | 735,816 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,427 | 28 | SH | | SOLE | 0 | 28 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 12,456,271 | 198,222 | SH | | DFND | 1 | 198,222 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 88,614,933 | 306,520 | SH | | DFND | 1 | 306,520 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 98,423,228 | 340,447 | SH | | SOLE | 0 | 340,447 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 34,064,550 | 405,000 | SH | | DFND | 1 | 405,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,700,858 | 179,254 | SH | | DFND | 1 | 179,254 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 27,240 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 4,426,800 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 14,766,197 | 300,004 | SH | | DFND | 1 | 300,004 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 1,849,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 9,248 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 72,743,793 | 375,026 | SH | | DFND | 1 | 375,026 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 417,953 | 36,987 | SH | | DFND | 1 | 36,987 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,336,253 | 74,900 | SH | | DFND | 1 | 74,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 16,662,032 | 1,226,051 | SH | | DFND | 1 | 1,226,051 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 61,522,500 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 9,790,441 | 161,879 | SH | | DFND | 1 | 161,879 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 807,221 | 7,847 | SH | | DFND | 1 | 7,847 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,268,458 | 22,493 | SH | | DFND | 1 | 22,493 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,869,720 | 40,953 | SH | | DFND | 1 | 40,953 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 173,260 | 146 | SH | | DFND | 1 | 146 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 860,365 | 725 | SH | | SOLE | 0 | 725 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,658,616 | 10,049 | SH | | DFND | 1 | 10,049 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,738,399 | 85,983 | SH | | DFND | 1 | 85,983 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,051 | 37 | SH | | SOLE | 0 | 37 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 41,566,580 | 295,469 | SH | | DFND | 1 | 295,469 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,562,936 | 7,285 | SH | | DFND | 1 | 7,285 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 144,787,076 | 2,482,206 | SH | | DFND | 1 | 2,482,206 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,082 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
MASCO CORP | COM | 574599106 | 7,971,584 | 135,318 | SH | | DFND | 1 | 135,318 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,331,974 | 1,121,181 | SH | | DFND | 1 | 1,121,181 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,621 | 177 | SH | | SOLE | 0 | 177 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,417,779 | 130,003 | SH | | DFND | 1 | 130,003 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,910,474 | 24,251 | SH | | DFND | 1 | 24,251 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 4,193 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,914,263 | 132,064 | SH | | DFND | 1 | 132,064 | 0 | 0 |
MCAFEE CORP | COM CL A | 579063108 | 2,353,680 | 84,000 | SH | | DFND | 1 | 84,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,140,587 | 250,686 | SH | | DFND | 1 | 250,686 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 72,070,730 | 312,008 | SH | | DFND | 1 | 312,008 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,085 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 109,162,853 | 570,816 | SH | | DFND | 1 | 570,816 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 276,616 | 13,762 | SH | | DFND | 1 | 13,762 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 73,746,751 | 594,109 | SH | | DFND | 1 | 594,109 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 36,108,014 | 23,179 | SH | | DFND | 1 | 23,179 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,789 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 373,563,606 | 4,803,441 | SH | | DFND | 1 | 4,803,441 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,555 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 12,133,685 | 128,972 | SH | | DFND | 1 | 128,972 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 73,125,448 | 1,221,812 | SH | | DFND | 1 | 1,221,812 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,879,535 | 18,681 | SH | | DFND | 1 | 18,681 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,553,480 | 23,731 | SH | | DFND | 1 | 23,731 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 133,092,532 | 1,566,163 | SH | | DFND | 1 | 1,566,163 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,731 | 950 | SH | | SOLE | 0 | 950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,609,395,492 | 9,632,320 | SH | | DFND | 1 | 9,632,320 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 844,124 | 3,116 | SH | | SOLE | 0 | 3,116 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,035,351 | 255,524 | SH | | DFND | 1 | 255,524 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 2,631,280 | 49,600 | SH | | DFND | 1 | 49,600 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10,493,812 | 1,133,241 | SH | | DFND | 1 | 1,133,241 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,823,244 | 304,886 | SH | | SOLE | 0 | 304,886 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,057,059 | 51,311 | SH | | DFND | 1 | 51,311 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 69,789 | 297 | SH | | SOLE | 0 | 297 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 4,470,724 | 23,262 | SH | | DFND | 1 | 23,262 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 53,264,069 | 210,480 | SH | | DFND | 1 | 210,480 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,000,663 | 111,765 | SH | | DFND | 1 | 111,765 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 602,418 | 39,348 | SH | | DFND | 1 | 39,348 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 87,707,407 | 1,404,667 | SH | | DFND | 1 | 1,404,667 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,873 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 560,718 | 1,551 | SH | | DFND | 1 | 1,551 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,248,565 | 123,137 | SH | | DFND | 1 | 123,137 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 27,594,113 | 76,149 | SH | | DFND | 1 | 76,149 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 66,261,612 | 722,670 | SH | | DFND | 1 | 722,670 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 20,286,718 | 635,748 | SH | | DFND | 1 | 635,748 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 9,934,800 | 60,000 | SH | | DFND | 1 | 60,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 163,351,704 | 306,430 | SH | | DFND | 1 | 306,430 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 95,410,879 | 542,724 | SH | | DFND | 1 | 542,724 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 7,375,500 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,168,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,350,611 | 40,951 | SH | | DFND | 1 | 40,951 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,512,280 | 125,920 | SH | | DFND | 1 | 125,920 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 276,483,601 | 523,435 | SH | | DFND | 1 | 523,435 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 288,931 | 547 | SH | | SOLE | 0 | 547 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 704,986 | 7,244 | SH | | DFND | 1 | 7,244 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 41,858,681 | 5,110,950 | SH | | DFND | 1 | 5,110,950 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 4,047,265 | 147,334 | SH | | DFND | 1 | 147,334 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,783,557 | 517,254 | SH | | DFND | 1 | 517,254 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,359 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,500,419 | 100,044 | SH | | DFND | 1 | 100,044 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 30,340,850 | 414,040 | SH | | DFND | 1 | 414,040 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 43,089 | 588 | SH | | SOLE | 0 | 588 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,420,596 | 201,946 | SH | | DFND | 1 | 201,946 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,218 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
NIKE INC | CL B | 654106103 | 88,934,485 | 575,665 | SH | | DFND | 1 | 575,665 | 0 | 0 |
NIKE INC | CL B | 654106103 | 40,631 | 263 | SH | | SOLE | 0 | 263 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 18,439,120 | 346,600 | SH | | DFND | 1 | 346,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 387,349 | 7,281 | SH | | SOLE | 0 | 7,281 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 358,720 | 7,600 | SH | | DFND | 1 | 7,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 145,009,939 | 546,362 | SH | | DFND | 1 | 546,362 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,829,224 | 15,821 | SH | | DFND | 1 | 15,821 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 67,996,377 | 2,498,030 | SH | | DFND | 1 | 2,498,030 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,208,044 | 5,690 | SH | | DFND | 1 | 5,690 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 133,755 | 630 | SH | | SOLE | 0 | 630 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5,143,119 | 23,186 | SH | | DFND | 1 | 23,186 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 33,633,537 | 350,605 | SH | | DFND | 1 | 350,605 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 7,560,800 | 80,000 | SH | | DFND | 1 | 80,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,607,278,488 | 2,008,847 | SH | | DFND | 1 | 2,008,847 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 624,878 | 781 | SH | | SOLE | 0 | 781 | 0 | 0 |
NVR INC | COM | 62944T105 | 3,710,082 | 746 | SH | | DFND | 1 | 746 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 195,895,018 | 952,241 | SH | | DFND | 1 | 952,241 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,057 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
OKTA INC | CL A | 679295105 | 18,034,872 | 73,708 | SH | | DFND | 1 | 73,708 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 115,256,925 | 454,125 | SH | | DFND | 1 | 454,125 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,206,500 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,310 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243,470 | 6,709 | SH | | DFND | 1 | 6,709 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,629 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,692,943 | 233,691 | SH | | DFND | 1 | 233,691 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 152,798,525 | 3,991,602 | SH | | DFND | 1 | 3,991,602 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,949,524 | 79,960 | SH | | DFND | 1 | 79,960 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,359,773 | 107,900 | SH | | DFND | 1 | 107,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 125,446,710 | 1,611,597 | SH | | DFND | 1 | 1,611,597 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,266,645 | 83,479 | SH | | DFND | 1 | 83,479 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,856,317 | 325,721 | SH | | DFND | 1 | 325,721 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 333 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,029,950 | 115,489 | SH | | DFND | 1 | 115,489 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,906 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,554,507 | 55,699 | SH | | DFND | 1 | 55,699 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 164 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 12,950,897 | 132,287 | SH | | DFND | 1 | 132,287 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 16,642,218 | 283,900 | SH | | DFND | 1 | 283,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 6,724,721 | 75,347 | SH | | DFND | 1 | 75,347 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,169,077 | 313,082 | SH | | DFND | 1 | 313,082 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 3,773,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 366,125 | 36,358 | SH | | DFND | 1 | 36,358 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 44,443,730 | 144,716 | SH | | DFND | 1 | 144,716 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 20,283,028 | 189,031 | SH | | DFND | 1 | 189,031 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,471,264 | 59,073 | SH | | DFND | 1 | 59,073 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,447 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 30,528,000 | 160,000 | SH | | DFND | 1 | 160,000 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,161,345 | 173,559 | SH | | DFND | 1 | 173,559 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,437,153,509 | 4,930,539 | SH | | DFND | 1 | 4,930,539 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,278 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,095,547 | 97,529 | SH | | DFND | 1 | 97,529 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 7,558,677 | 111,997 | SH | | DFND | 1 | 111,997 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 153,245,859 | 1,034,257 | SH | | DFND | 1 | 1,034,257 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 63,713 | 430 | SH | | SOLE | 0 | 430 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 4,242,569 | 27,476 | SH | | DFND | 1 | 27,476 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 32,814,100 | 1,297,000 | SH | | DFND | 1 | 1,297,000 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 9,892 | 391 | SH | | SOLE | 0 | 391 | 0 | 0 |
PFIZER INC | COM | 717081103 | 204,219,869 | 5,215,012 | SH | | DFND | 1 | 5,215,012 | 0 | 0 |
PFIZER INC | COM | 717081103 | 849,968 | 21,705 | SH | | SOLE | 0 | 21,705 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 28,768,148 | 1,238,405 | SH | | DFND | 1 | 1,238,405 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 363,268 | 19,668 | SH | | DFND | 1 | 19,668 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 21,646,113 | 170,415 | SH | | DFND | 1 | 170,415 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,711,900 | 110,000 | SH | | DFND | 1 | 110,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 127,834,892 | 1,619,188 | SH | | DFND | 1 | 1,619,188 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 2,141,400 | 30,000 | SH | | DFND | 1 | 30,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 45,008,467 | 1,316,422 | SH | | DFND | 1 | 1,316,422 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 82,056 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 60,993,984 | 319,742 | SH | | DFND | 1 | 319,742 | 0 | 0 |
POOL CORP | COM | 73278L105 | 130,718,100 | 285,000 | SH | | DFND | 1 | 285,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 45,718,723 | 269,298 | SH | | DFND | 1 | 269,298 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 378,828 | 10,889 | SH | | DFND | 1 | 10,889 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,956,580 | 80,601 | SH | | DFND | 1 | 80,601 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,463,251 | 276,361 | SH | | DFND | 1 | 276,361 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 207,553,103 | 1,538,228 | SH | | DFND | 1 | 1,538,228 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,552 | 471 | SH | | SOLE | 0 | 471 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 364,589 | 7,883 | SH | | DFND | 1 | 7,883 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 26,441,274 | 269,232 | SH | | DFND | 1 | 269,232 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,580 | 67 | SH | | SOLE | 0 | 67 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 535,736,688 | 4,482,027 | SH | | DFND | 1 | 4,482,027 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 17,212 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 2,762,784 | 15,900 | SH | | DFND | 1 | 15,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 45,137,728 | 440,497 | SH | | DFND | 1 | 440,497 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,428,138 | 10,110 | SH | | DFND | 1 | 10,110 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,792,097 | 15,937 | SH | | DFND | 1 | 15,937 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,848,975 | 164,864 | SH | | DFND | 1 | 164,864 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 58,358,686 | 1,069,428 | SH | | DFND | 1 | 1,069,428 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 11,012,052 | 102,352 | SH | | DFND | 1 | 102,352 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 50,777,100 | 495,000 | SH | | DFND | 1 | 495,000 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 22,765,592 | 2,135,609 | SH | | DFND | 1 | 2,135,609 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 57,234,459 | 400,437 | SH | | DFND | 1 | 400,437 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,727 | 180 | SH | | SOLE | 0 | 180 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22,178,219 | 168,055 | SH | | DFND | 1 | 168,055 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 42,583,500 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 424,773 | 3,270 | SH | | DFND | 1 | 3,270 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 666,932 | 9,993 | SH | | DFND | 1 | 9,993 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 49,388 | 740 | SH | | SOLE | 0 | 740 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 15,924,279 | 248,545 | SH | | DFND | 1 | 248,545 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,569,486 | 40,408 | SH | | DFND | 1 | 40,408 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,208,174 | 704,072 | SH | | DFND | 1 | 704,072 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,390,572 | 12,198 | SH | | DFND | 1 | 12,198 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 145,695 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 749,718 | 6,815 | SH | | DFND | 1 | 6,815 | 0 | 0 |
RESMED INC | COM | 761152107 | 26,065,298 | 105,733 | SH | | DFND | 1 | 105,733 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11,392,189 | 39,205 | SH | | DFND | 1 | 39,205 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 170,641,347 | 1,917,965 | SH | | DFND | 1 | 1,917,965 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 157,480,896 | 550,594 | SH | | DFND | 1 | 550,594 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 20,229,963 | 44,050 | SH | | DFND | 1 | 44,050 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 46,384 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 300,105 | 8,775 | SH | | DFND | 1 | 8,775 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,972,317 | 174,335 | SH | | DFND | 1 | 174,335 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 21,835,780 | 176,095 | SH | | DFND | 1 | 176,095 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,832,889 | 80,123 | SH | | DFND | 1 | 80,123 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 60,634 | 711 | SH | | SOLE | 0 | 711 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,424,225 | 327,500 | SH | | DFND | 1 | 327,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 519,524,219 | 1,265,743 | SH | | DFND | 1 | 1,265,743 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 22,006,063 | 430,900 | SH | | DFND | 1 | 430,900 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 254,707,167 | 1,042,728 | SH | | DFND | 1 | 1,042,728 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 46,411 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,873,534 | 24,100 | SH | | DFND | 1 | 24,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,298,164 | 69,966 | SH | | DFND | 1 | 69,966 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 28,092,264 | 877,609 | SH | | DFND | 1 | 877,609 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 32,755,108 | 449,871 | SH | | DFND | 1 | 449,871 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,222,000 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 13,730 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 106,919,891 | 1,215,966 | SH | | DFND | 1 | 1,215,966 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,835,355 | 11,625 | SH | | DFND | 1 | 11,625 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,546,129 | 26,095 | SH | | DFND | 1 | 26,095 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 80,437 | 1,298 | SH | | DFND | 1 | 1,298 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 18,620,460 | 140,553 | SH | | DFND | 1 | 140,553 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,662,063 | 80,422 | SH | | DFND | 1 | 80,422 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 38,086,400 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 33,922,470 | 633,000 | SH | | DFND | 1 | 633,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,072 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 998,647,755 | 1,817,210 | SH | | DFND | 1 | 1,817,210 | 0 | 0 |
SHARPSPRING INC | COM | 820054104 | 4,223,142 | 250,038 | SH | | DFND | 1 | 250,038 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,278,737 | 147,839 | SH | | DFND | 1 | 147,839 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,994 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 15,120,504 | 310,037 | SH | | DFND | 1 | 310,037 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,898,962 | 275,130 | SH | | DFND | 1 | 275,130 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,872 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,430,823 | 830,401 | SH | | DFND | 1 | 830,401 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,009,386 | 130,033 | SH | | DFND | 1 | 130,033 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,318,961 | 194,623 | SH | | DFND | 1 | 194,623 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 6,791,920 | 84,899 | SH | | DFND | 1 | 84,899 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,494,646 | 146,606 | SH | | DFND | 1 | 146,606 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 68,704,000 | 950,000 | SH | | DFND | 1 | 950,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 6,190,746 | 85,911 | SH | | DFND | 1 | 85,911 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 16,018,739 | 123,630 | SH | | DFND | 1 | 123,630 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 61,476,248 | 902,205 | SH | | DFND | 1 | 902,205 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 60,985 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 78,998,816 | 353,573 | SH | | DFND | 1 | 353,573 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,836,556 | 11,731 | SH | | DFND | 1 | 11,731 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 59,725 | 247 | SH | | SOLE | 0 | 247 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 515,567,130 | 1,865,496 | SH | | DFND | 1 | 1,865,496 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,255 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,116,917 | 31,643 | SH | | DFND | 1 | 31,643 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,502,553 | 28,302 | SH | | DFND | 1 | 28,302 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,834,087 | 123,351 | SH | | DFND | 1 | 123,351 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,675 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,606,200 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,038,423 | 3,768 | SH | | SOLE | 0 | 3,768 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 49,450,198 | 202,831 | SH | | DFND | 1 | 202,831 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 14,628 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 79,951,723 | 1,109,516 | SH | | DFND | 1 | 1,109,516 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,206 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 33,430,384 | 163,083 | SH | | DFND | 1 | 163,083 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,690 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 190,793,479 | 1,706,408 | SH | | DFND | 1 | 1,706,408 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,724 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 11,876,955 | 144,348 | SH | | DFND | 1 | 144,348 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 13,529,974 | 227,013 | SH | | DFND | 1 | 227,013 | 0 | 0 |
STEPAN CO | COM | 858586100 | 866,064 | 7,201 | SH | | DFND | 1 | 7,201 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,836,483 | 8,902 | SH | | DFND | 1 | 8,902 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 1,734,168 | 22,800 | SH | | DFND | 1 | 22,800 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 7,065,387 | 219,900 | SH | | DFND | 1 | 219,900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,844,806 | 37,904 | SH | | DFND | 1 | 37,904 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,857,290 | 10,836 | SH | | DFND | 1 | 10,836 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,884,756 | 76,600 | SH | | DFND | 1 | 76,600 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 13,571,833 | 243,310 | SH | | DFND | 1 | 243,310 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 558 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 242,027,019 | 434,964 | SH | | DFND | 1 | 434,964 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,099,554 | 63,882 | SH | | DFND | 1 | 63,882 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 659,675,339 | 2,391,948 | SH | | DFND | 1 | 2,391,948 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 135,333,208 | 1,740,620 | SH | | DFND | 1 | 1,740,620 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,443 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 145,005,604 | 1,206,771 | SH | | DFND | 1 | 1,206,771 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,320 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 118,380,887 | 668,743 | SH | | DFND | 1 | 668,743 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 199,148 | 1,125 | SH | | SOLE | 0 | 1,125 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,502,033 | 218,075 | SH | | DFND | 1 | 218,075 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 218,891,461 | 905,483 | SH | | DFND | 1 | 905,483 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 2,145,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 36,036 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,773,230 | 212,804 | SH | | DFND | 1 | 212,804 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13,306,859 | 80,022 | SH | | DFND | 1 | 80,022 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 35,253 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,160,317 | 17,096 | SH | | DFND | 1 | 17,096 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,675 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,044,308 | 5,088 | SH | | DFND | 1 | 5,088 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19,655,946 | 1,269,764 | SH | | DFND | 1 | 1,269,764 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 95,743,088 | 714,714 | SH | | DFND | 1 | 714,714 | 0 | 0 |
TESLA INC | COM | 88160R101 | 126,683,166 | 186,381 | SH | | DFND | 1 | 186,381 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,703,524 | 6,920 | SH | | SOLE | 0 | 6,920 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 42,403,881 | 220,509 | SH | | DFND | 1 | 220,509 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,885 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,982,736 | 25,630 | SH | | DFND | 1 | 25,630 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 691,835,204 | 1,371,410 | SH | | DFND | 1 | 1,371,410 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,054 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 90,400,000 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 20,000,000 | 2,000,000 | SH | | DFND | 1 | 2,000,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 50,028,406 | 742,041 | SH | | DFND | 1 | 742,041 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 23,005,087 | 158,842 | SH | | DFND | 1 | 158,842 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,593 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 343,346 | 1,736 | SH | | DFND | 1 | 1,736 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 50,031,000 | 1,700,000 | SH | | DFND | 1 | 1,700,000 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 12,230,892 | 252,600 | SH | | DFND | 1 | 252,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,153,644 | 11,575 | SH | | DFND | 1 | 11,575 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 188,980,858 | 1,026,289 | SH | | DFND | 1 | 1,026,289 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 13,813,815 | 21,341 | SH | | DFND | 1 | 21,341 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 21,665,074 | 197,296 | SH | | DFND | 1 | 197,296 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 67,678,891 | 1,138,417 | SH | | DFND | 1 | 1,138,417 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,209,378 | 121,631 | SH | | DFND | 1 | 121,631 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 2,044,200 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 15,099,599 | 184,524 | SH | | DFND | 1 | 184,524 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,622,767 | 355,972 | SH | | DFND | 1 | 355,972 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 48,707,913 | 877,620 | SH | | DFND | 1 | 877,620 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 88,186,600 | 223,733 | SH | | DFND | 1 | 223,733 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 788 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,665,000 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 28,649 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 21,878,552 | 317,956 | SH | | DFND | 1 | 317,956 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 22,707 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,482,810 | 155,678 | SH | | DFND | 1 | 155,678 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,869,887 | 695,728 | SH | | DFND | 1 | 695,728 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,754 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
UDR INC | COM | 902653104 | 2,104,180 | 42,960 | SH | | DFND | 1 | 42,960 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 16,303,200 | 240,000 | SH | | DFND | 1 | 240,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 6,506,699 | 18,818 | SH | | DFND | 1 | 18,818 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 128,928,000 | 2,400,000 | SH | | DFND | 1 | 2,400,000 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,833,070 | 40,200 | SH | | DFND | 1 | 40,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 41,296,916 | 187,773 | SH | | DFND | 1 | 187,773 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 4,650,800 | 151,000 | SH | | DFND | 1 | 151,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,669,955 | 272,491 | SH | | DFND | 1 | 272,491 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,632,290 | 64,676 | SH | | DFND | 1 | 64,676 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 319 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74,116,782 | 413,114 | SH | | DFND | 1 | 413,114 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,491,128 | 1,477,103 | SH | | DFND | 1 | 1,477,103 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,208 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 358,841 | 1,614 | SH | | DFND | 1 | 1,614 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 36,348,993 | 882,900 | SH | | DFND | 1 | 882,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,785,395 | 347,295 | SH | | DFND | 1 | 347,295 | 0 | 0 |
V F CORP | COM | 918204108 | 144,616,009 | 1,762,750 | SH | | DFND | 1 | 1,762,750 | 0 | 0 |
V F CORP | COM | 918204108 | 82 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
WABTEC | COM | 929740108 | 18,280,147 | 222,116 | SH | | DFND | 1 | 222,116 | 0 | 0 |
WABTEC | COM | 929740108 | 82 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8,422,597 | 26,610 | SH | | DFND | 1 | 26,610 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54,279,946 | 1,031,742 | SH | | DFND | 1 | 1,031,742 | 0 | 0 |
WALMART INC | COM | 931142103 | 33,234,746 | 235,674 | SH | | DFND | 1 | 235,674 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,487 | 46 | SH | | SOLE | 0 | 46 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 52,434,200 | 910,000 | SH | | DFND | 1 | 910,000 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,390,046 | 11,639 | SH | | DFND | 1 | 11,639 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 18,935,586 | 135,148 | SH | | DFND | 1 | 135,148 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 60,948 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
WATERS CORP | COM | 941848103 | 18,706,141 | 54,125 | SH | | DFND | 1 | 54,125 | 0 | 0 |
WATSCO INC | COM | 942622200 | 84,272,160 | 294,000 | SH | | DFND | 1 | 294,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 11,765,880 | 37,268 | SH | | DFND | 1 | 37,268 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 155,074,808 | 498,713 | SH | | DFND | 1 | 498,713 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 15,548 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 833,448 | 15,839 | SH | | DFND | 1 | 15,839 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 40,093,425 | 482,472 | SH | | DFND | 1 | 482,472 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,310 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 21,427,118 | 375,256 | SH | | DFND | 1 | 375,256 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 18,843 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 11,784,285 | 6,439,500 | SH | | DFND | 1 | 6,439,500 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 1,477,982 | 32,179 | SH | | DFND | 1 | 32,179 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 45,070,000 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,397,106 | 6,136 | SH | | DFND | 1 | 6,136 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,594 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,228,557 | 115,777 | SH | | DFND | 1 | 115,777 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,890,064 | 3,621,097 | SH | | DFND | 1 | 3,621,097 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,121 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 29,814,726 | 1,939,800 | SH | | DFND | 1 | 1,939,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,328,802 | 611,659 | SH | | DFND | 1 | 611,659 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,607 | 127 | SH | | SOLE | 0 | 127 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,501,678 | 12,536 | SH | | DFND | 1 | 12,536 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,820,750 | 95,000 | SH | | DFND | 1 | 95,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,101,620 | 296,496 | SH | | DFND | 1 | 296,496 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 18,627,636 | 810,955 | SH | | DFND | 1 | 810,955 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,879,225 | 166,840 | SH | | DFND | 1 | 166,840 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 52,062,729 | 1,512,572 | SH | | DFND | 1 | 1,512,572 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 13,094,063 | 60,059 | SH | | DFND | 1 | 60,059 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 9,740,374 | 215,495 | SH | | DFND | 1 | 215,495 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 44,612 | 987 | SH | | SOLE | 0 | 987 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 27,177,594 | 1,901,861 | SH | | DFND | 1 | 1,901,861 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 41,841 | 2,928 | SH | | SOLE | 0 | 2,928 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,702,609 | 119,362 | SH | | DFND | 1 | 119,362 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 5,280,000 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 11,114,452 | 295,283 | SH | | DFND | 1 | 295,283 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 23,833,063 | 103,613 | SH | | DFND | 1 | 103,613 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,296,167 | 1,374,100 | SH | | DFND | 1 | 1,374,100 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 31,753,372 | 648,028 | SH | | DFND | 1 | 648,028 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 98 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 39,001,504 | 1,942,306 | SH | | DFND | 1 | 1,942,306 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 439,680,507 | 1,880,423 | SH | | DFND | 1 | 1,880,423 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 36,944 | 158 | SH | | SOLE | 0 | 158 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 15,573,232 | 53,649 | SH | | DFND | 1 | 53,649 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 897,657,419 | 5,611,411 | SH | | DFND | 1 | 5,611,411 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 25,346,072 | 106,166 | SH | | DFND | 1 | 106,166 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,249,010 | 241,033 | SH | | DFND | 1 | 241,033 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,702,505 | 27,683 | SH | | DFND | 1 | 27,683 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 15,396,046 | 206,326 | SH | | DFND | 1 | 206,326 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 8,731 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,518,794 | 14,470 | SH | | DFND | 1 | 14,470 | 0 | 0 |
XILINX INC | COM | 983919101 | 45,968,327 | 317,812 | SH | | DFND | 1 | 317,812 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,464 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,032,365 | 23,241 | SH | | DFND | 1 | 23,241 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 183,188 | 4,124 | SH | | SOLE | 0 | 4,124 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 90,179,092 | 751,743 | SH | | DFND | 1 | 751,743 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 13,436 | 112 | SH | | SOLE | 0 | 112 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 124,274,923 | 1,756,536 | SH | | DFND | 1 | 1,756,536 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 4,131,900 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 14,537,262 | 126,378 | SH | | DFND | 1 | 126,378 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,179,270 | 93,272 | SH | | DFND | 1 | 93,272 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 15,008,752 | 84,800 | SH | | DFND | 1 | 84,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,944,713 | 41,445 | SH | | DFND | 1 | 41,445 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 5,846,348 | 40,504 | SH | | DFND | 1 | 40,504 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 313,940 | 2,175 | SH | | SOLE | 0 | 2,175 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 6,212,761 | 50,704 | SH | | DFND | 1 | 50,704 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,852,252 | 31,519 | SH | | DFND | 1 | 31,519 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,821,265 | 17,543 | SH | | DFND | 1 | 17,543 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 44,921,892 | 241,049 | SH | | DFND | 1 | 241,049 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,405,001 | 29,468 | SH | | DFND | 1 | 29,468 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 512,041 | 1,323 | SH | | SOLE | 0 | 1,323 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,114,572 | 23,672 | SH | | DFND | 1 | 23,672 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,624,668 | 86,480 | SH | | DFND | 1 | 86,480 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 4,409,100 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |