The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2021 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | Swedbank AB | ||
| Address: | LANDSVAGEN 40 | ||
| STOCKHOLM | V7 | 105 34 | |
| Form 13F File Number: | 028-24145 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Kerstin Winlof |
| Title: | Head of Group Products & Advice |
| Phone: | 0046858590000 |
| Kerstin Winlof | stockholm, SWEDEN | 12-06-2024 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 1 |
| Form 13F Information table Entry Total: | 930 |
| Form 13F Information table Value Total: | 48,137,796,123 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| No. | Name | Form 13F File Number | CRD No. (if applicable) | SEC File No. (if applicable) | CIK |
| 1 | Swedbank Robur Fonder AB | 028-16445 | 0001547676 |
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| 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 |