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 Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 189,025 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 46,068,098 | 262,616 | SH | DFND | 1 | 262,616 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 23,506 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 1,724,344 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 401,235,042 | 3,396,555 | SH | DFND | 1 | 3,396,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,788 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116,532,284 | 1,080,303 | SH | DFND | 1 | 1,080,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,192 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 36,072,000 | 1,800,000 | SH | DFND | 1 | 1,800,000 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 100,400 | 5,010 | SH | SOLE | 0 | 5,010 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,137,042 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,391,736 | 723,280 | SH | DFND | 1 | 723,280 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 63,306,182 | 818,015 | SH | DFND | 1 | 818,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112,370 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 13,669,012 | 78,843 | SH | DFND | 1 | 78,843 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 7,291,350 | 1,485,000 | SH | DFND | 1 | 1,485,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 27,948,000 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,938,250 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,369,279,785 | 2,378,378 | SH | DFND | 1 | 2,378,378 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 54,118 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,358,620 | 6,504 | SH | DFND | 1 | 6,504 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,845,520 | 405,339 | SH | DFND | 1 | 405,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,468,861 | 315,538 | SH | DFND | 1 | 315,538 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,859 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,114,323 | 309,118 | SH | DFND | 1 | 309,118 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,308,000 | 43,320 | SH | DFND | 1 | 43,320 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,962,523 | 221,942 | SH | DFND | 1 | 221,942 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,969,964 | 188,330 | SH | DFND | 1 | 188,330 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 135,464 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,044,158 | 58,741 | SH | DFND | 1 | 58,741 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,001,884 | 65,585 | SH | DFND | 1 | 65,585 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 275,781 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,983,729 | 38,089 | SH | DFND | 1 | 38,089 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,650,226 | 44,071 | SH | DFND | 1 | 44,071 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,495 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,070,556 | 120,744 | SH | DFND | 1 | 120,744 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,169,264 | 45,338 | SH | DFND | 1 | 45,338 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 14,027,371 | 22,465 | SH | DFND | 1 | 22,465 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 10,996,583 | 83,194 | SH | DFND | 1 | 83,194 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 100,937,987 | 792,852 | SH | DFND | 1 | 792,852 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 10,776,807 | 211,103 | SH | DFND | 1 | 211,103 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 82,415,188 | 436,498 | SH | DFND | 1 | 436,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,360,933,940 | 510,610 | SH | DFND | 1 | 510,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 650,336 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,287,313,247 | 481,505 | SH | DFND | 1 | 481,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,884,832 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 43,860,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,127,913 | 54,436 | SH | DFND | 1 | 54,436 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,591,299,656 | 484,408 | SH | DFND | 1 | 484,408 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,974,309 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9,061,401 | 238,082 | SH | DFND | 1 | 238,082 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 147,368 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 674,747 | 58,218 | SH | DFND | 1 | 58,218 | 0 | 0 | ||
AMERCO | COM | 023586100 | 2,692,007 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 14,615,096 | 250,130 | SH | DFND | 1 | 250,130 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 96,999,032 | 578,995 | SH | DFND | 1 | 578,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,047 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 122,810 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,424,334 | 536,060 | SH | DFND | 1 | 536,060 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 164,765,998 | 620,798 | SH | DFND | 1 | 620,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,266,299 | 84,396 | SH | DFND | 1 | 84,396 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,747 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,167,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 55,200,551 | 208,998 | SH | DFND | 1 | 208,998 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,945,344 | 125,118 | SH | DFND | 1 | 125,118 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 109,694,441 | 515,845 | SH | DFND | 1 | 515,845 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 151,240,500 | 1,318,000 | SH | DFND | 1 | 1,318,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,999,572 | 322,424 | SH | DFND | 1 | 322,424 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 11,363,850 | 1,349,626 | SH | DFND | 1 | 1,349,626 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 218,920 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 108,157,902 | 317,691 | SH | DFND | 1 | 317,691 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 46,247,703 | 124,055 | SH | DFND | 1 | 124,055 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 111,171,387 | 389,024 | SH | DFND | 1 | 389,024 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 58,533,926 | 2,876,360 | SH | DFND | 1 | 2,876,360 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,868,394 | 30,336 | SH | DFND | 1 | 30,336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,077,344,525 | 14,680,880 | SH | DFND | 1 | 14,680,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,749,487 | 19,431 | SH | SOLE | 0 | 19,431 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 456,974,508 | 3,549,868 | SH | DFND | 1 | 3,549,868 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,862 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 124,178,561 | 833,581 | SH | DFND | 1 | 833,581 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,192,157 | 279,737 | SH | DFND | 1 | 279,737 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 559,299 | 14,649 | SH | DFND | 1 | 14,649 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,679,192 | 461,243 | SH | DFND | 1 | 461,243 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 213,797,345 | 622,155 | SH | DFND | 1 | 622,155 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,280,212 | 393,100 | SH | DFND | 1 | 393,100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,668 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 2,228,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,541,318 | 102,128 | SH | DFND | 1 | 102,128 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 155,581,647 | 2,590,437 | SH | DFND | 1 | 2,590,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 45,739,246 | 1,693,419 | SH | DFND | 1 | 1,693,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 189,016 | 6,998 | SH | SOLE | 0 | 6,998 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,684,587 | 193,700 | SH | DFND | 1 | 193,700 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 66,541,400 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,217,912 | 59,160 | SH | DFND | 1 | 59,160 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,347,014 | 120,444 | SH | DFND | 1 | 120,444 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,852 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 815,925 | 17,386 | SH | DFND | 1 | 17,386 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 42,106,351 | 210,616 | SH | DFND | 1 | 210,616 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 19,662,724 | 11,580 | SH | DFND | 1 | 11,580 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,470 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 226,851 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,549,018 | 29,548 | SH | DFND | 1 | 29,548 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,388,630 | 400,700 | SH | DFND | 1 | 400,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,545,552 | 36,415 | SH | DFND | 1 | 36,415 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,011,930 | 77,000 | SH | DFND | 1 | 77,000 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 31,132,200 | 1,415,100 | SH | DFND | 1 | 1,415,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 548,887 | 5,427 | SH | DFND | 1 | 5,427 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,981,052 | 123,454 | SH | DFND | 1 | 123,454 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 308,269 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13,405,712 | 542,083 | SH | DFND | 1 | 542,083 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,260,309 | 80,697 | SH | DFND | 1 | 80,697 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,357,622 | 68,100 | SH | DFND | 1 | 68,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,921,088 | 500,021 | SH | DFND | 1 | 500,021 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 191,130 | 10,903 | SH | DFND | 1 | 10,903 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,382,953 | 54,494 | SH | DFND | 1 | 54,494 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31,825,334 | 129,466 | SH | DFND | 1 | 129,466 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,959,474 | 5,398 | SH | DFND | 1 | 5,398 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 19,560,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,912 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 480,281 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 423,720,370 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 822,758 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 447,911,187 | 1,641,061 | SH | DFND | 1 | 1,641,061 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,310 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 104,257,967 | 986,264 | SH | DFND | 1 | 986,264 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,448,290 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 197,848 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 31,385,101 | 42,074 | SH | DFND | 1 | 42,074 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59,668,441 | 210,850 | SH | DFND | 1 | 210,850 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,962 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 25,971,219 | 336,023 | SH | DFND | 1 | 336,023 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 199,692,398 | 4,704,179 | SH | DFND | 1 | 4,704,179 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,670 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,002,168 | 13,919 | SH | DFND | 1 | 13,919 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 29,361,522 | 248,700 | SH | DFND | 1 | 248,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 134,440,552 | 160,304 | SH | DFND | 1 | 160,304 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 26,422,275 | 1,056,891 | SH | DFND | 1 | 1,056,891 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,579,850 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 80,436,210 | 33,884 | SH | DFND | 1 | 33,884 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,374 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 18,295,978 | 423,420 | SH | DFND | 1 | 423,420 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 36,995,781 | 341,447 | SH | DFND | 1 | 341,447 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,435,437 | 263,550 | SH | DFND | 1 | 263,550 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 506,176 | 37,718 | SH | DFND | 1 | 37,718 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 37,643,400 | 270,000 | SH | DFND | 1 | 270,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 118,269,708 | 1,998,812 | SH | DFND | 1 | 1,998,812 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 654,052,248 | 1,348,756 | SH | DFND | 1 | 1,348,756 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,214 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,413,774 | 8,484 | SH | DFND | 1 | 8,484 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5,395,483 | 139,023 | SH | DFND | 1 | 139,023 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,203,872 | 62,735 | SH | DFND | 1 | 62,735 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,710,478 | 156,302 | SH | DFND | 1 | 156,302 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,392,763 | 8,438 | SH | DFND | 1 | 8,438 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,718,293 | 42,739 | SH | DFND | 1 | 42,739 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 307,860,560 | 2,032,888 | SH | DFND | 1 | 2,032,888 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,073,729 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,273,546 | 317,473 | SH | DFND | 1 | 317,473 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,684,334 | 28,921 | SH | DFND | 1 | 28,921 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 39,807,252 | 822,294 | SH | DFND | 1 | 822,294 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 64,688,437 | 1,307,894 | SH | DFND | 1 | 1,307,894 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,196,086 | 31,169 | SH | DFND | 1 | 31,169 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 746,268 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,776,513 | 60,773 | SH | DFND | 1 | 60,773 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,609,418 | 144,319 | SH | DFND | 1 | 144,319 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,255 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,515,394 | 434,996 | SH | DFND | 1 | 434,996 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,370,759 | 116,935 | SH | DFND | 1 | 116,935 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,539,498 | 21,687 | SH | DFND | 1 | 21,687 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,327,500 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,019,401 | 37,720 | SH | DFND | 1 | 37,720 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 57,455,469 | 299,294 | SH | DFND | 1 | 299,294 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 115,774,865 | 1,189,142 | SH | DFND | 1 | 1,189,142 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 10,098,288 | 55,479 | SH | DFND | 1 | 55,479 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 615,816 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 601,525,412 | 9,653,754 | SH | DFND | 1 | 9,653,754 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,373,580 | 175,462 | SH | DFND | 1 | 175,462 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,196,680 | 164,756 | SH | DFND | 1 | 164,756 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,413,006 | 37,678 | SH | DFND | 1 | 37,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45,363,855 | 401,308 | SH | DFND | 1 | 401,308 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 8,142,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,309,324 | 18,877 | SH | DFND | 1 | 18,877 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 163,577 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 46,463,495 | 267,832 | SH | DFND | 1 | 267,832 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,934,342 | 156,647 | SH | DFND | 1 | 156,647 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 352,344,250 | 1,760,313 | SH | DFND | 1 | 1,760,313 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 876,181 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,015,103 | 52,580 | SH | DFND | 1 | 52,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 729,402,116 | 13,400,737 | SH | DFND | 1 | 13,400,737 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 96,341 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217,796,823 | 3,103,403 | SH | DFND | 1 | 3,103,403 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,018 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,462,997 | 329,140 | SH | DFND | 1 | 329,140 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,661,866 | 127,241 | SH | DFND | 1 | 127,241 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,636,682 | 100,457 | SH | DFND | 1 | 100,457 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,956,932 | 52,880 | SH | DFND | 1 | 52,880 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 337,950 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,537,157 | 292,363 | SH | DFND | 1 | 292,363 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 967 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,372,298 | 1,150,606 | SH | DFND | 1 | 1,150,606 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 104,888 | 1,999 | SH | SOLE | 0 | 1,999 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,182,041 | 184,157 | SH | DFND | 1 | 184,157 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13,378,129 | 166,768 | SH | DFND | 1 | 166,768 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,816,539 | 550,014 | SH | DFND | 1 | 550,014 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13,659,500 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233,735,079 | 3,092,552 | SH | DFND | 1 | 3,092,552 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,685 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 581,879 | 30,593 | SH | DFND | 1 | 30,593 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 124,185,574 | 2,220,375 | SH | DFND | 1 | 2,220,375 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,542,834 | 31,588 | SH | DFND | 1 | 31,588 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,132,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 231,192 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17,083,216 | 504,376 | SH | DFND | 1 | 504,376 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,179,929 | 1,065,072 | SH | DFND | 1 | 1,065,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,777,361 | 313,781 | SH | DFND | 1 | 313,781 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 148,041,029 | 358,184 | SH | DFND | 1 | 358,184 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,495,979 | 169,377 | SH | DFND | 1 | 169,377 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,839,392 | 297,051 | SH | DFND | 1 | 297,051 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 109 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21,191,908 | 503,610 | SH | DFND | 1 | 503,610 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 12,625,864 | 146,710 | SH | DFND | 1 | 146,710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,418,475 | 116,654 | SH | DFND | 1 | 116,654 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,842 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,038,256 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 17,007,969 | 456,100 | SH | DFND | 1 | 456,100 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 444,412 | 24,499 | SH | DFND | 1 | 24,499 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 787,674 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,505,012 | 87,497 | SH | DFND | 1 | 87,497 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,240 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,523,804 | 360,742 | SH | DFND | 1 | 360,742 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 12,540,659 | 124,436 | SH | DFND | 1 | 124,436 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 49,847,273 | 1,676,102 | SH | DFND | 1 | 1,676,102 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,323 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 28,683,276 | 127,731 | SH | DFND | 1 | 127,731 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,404,428 | 947,495 | SH | DFND | 1 | 947,495 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 77,442,274 | 490,700 | SH | DFND | 1 | 490,700 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 12,385,600 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 2,878,456 | 419,600 | SH | DFND | 1 | 419,600 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,199,255 | 50,009 | SH | DFND | 1 | 50,009 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 84 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 345,188,381 | 1,133,847 | SH | DFND | 1 | 1,133,847 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21,461,633 | 141,689 | SH | DFND | 1 | 141,689 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 47,863,039 | 665,689 | SH | DFND | 1 | 665,689 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,636,370 | 25,726 | SH | DFND | 1 | 25,726 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,080,521 | 9,294 | SH | DFND | 1 | 9,294 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 64,010,433 | 191,036 | SH | DFND | 1 | 191,036 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 48,920 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,321,970 | 147,270 | SH | DFND | 1 | 147,270 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,771,893 | 111,990 | SH | DFND | 1 | 111,990 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,471,255 | 266,516 | SH | DFND | 1 | 266,516 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,117,976 | 56,903 | SH | DFND | 1 | 56,903 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 16,406 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 111,591,091 | 772,524 | SH | DFND | 1 | 772,524 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 859,337 | 9,486 | SH | DFND | 1 | 9,486 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,240,412 | 50,797 | SH | DFND | 1 | 50,797 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,072,813 | 42,270 | SH | DFND | 1 | 42,270 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 7,826,468 | 322,475 | SH | DFND | 1 | 322,475 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,939,200 | 67,630 | SH | DFND | 1 | 67,630 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239,604,268 | 1,416,352 | SH | DFND | 1 | 1,416,352 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289,788 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 24,361,631 | 94,634 | SH | DFND | 1 | 94,634 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 18,535 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 318,667,586 | 1,502,157 | SH | DFND | 1 | 1,502,157 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,104,642 | 136,906 | SH | DFND | 1 | 136,906 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,786 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,412,279 | 2,961 | SH | DFND | 1 | 2,961 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 5,049,914 | 92,591 | SH | DFND | 1 | 92,591 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 730,817 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,060 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 481,010 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,034,781 | 174,336 | SH | DFND | 1 | 174,336 | 0 | 0 | ||
DOW INC | COM | 260557103 | 58 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,899,630 | 25,078 | SH | DFND | 1 | 25,078 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,173,594 | 87,186 | SH | DFND | 1 | 87,186 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,595,052 | 317,621 | SH | DFND | 1 | 317,621 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 146,273,570 | 2,061,062 | SH | DFND | 1 | 2,061,062 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 162,633,081 | 1,089,231 | SH | DFND | 1 | 1,089,231 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 35,219,855 | 505,524 | SH | DFND | 1 | 505,524 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 253,687,555 | 1,216,027 | SH | DFND | 1 | 1,216,027 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,431 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 8,664,969 | 156,210 | SH | DFND | 1 | 156,210 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 177,374,257 | 1,566,772 | SH | DFND | 1 | 1,566,772 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,040,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,244,930 | 383,974 | SH | DFND | 1 | 383,974 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,784 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 44,697,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 100,282,695 | 704,975 | SH | DFND | 1 | 704,975 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,113 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44,701,196 | 474,535 | SH | DFND | 1 | 474,535 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 105,639,618 | 704,405 | SH | DFND | 1 | 704,405 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,500 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 25,275,600 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,730,939 | 6,540 | SH | DFND | 1 | 6,540 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,530,560 | 112,000 | SH | DFND | 1 | 112,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 24,690 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,749,607 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 283,652,719 | 358,995 | SH | DFND | 1 | 358,995 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 24,044,947 | 811,233 | SH | DFND | 1 | 811,233 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41,976,329 | 537,469 | SH | DFND | 1 | 537,469 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,056,184 | 247,852 | SH | DFND | 1 | 247,852 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,614,850 | 217,000 | SH | DFND | 1 | 217,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,462,865 | 75,149 | SH | DFND | 1 | 75,149 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,482,436 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 46,539,576 | 223,791 | SH | DFND | 1 | 223,791 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | UNIT 01/18/2024 | G3194F125 | 13,087,500 | 1,250,000 | SH | DFND | 1 | 1,250,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 27,126,784 | 179,600 | SH | DFND | 1 | 179,600 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 648,518 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 35,745,145 | 437,196 | SH | DFND | 1 | 437,196 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 640,135 | 17,043 | SH | DFND | 1 | 17,043 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 76,288,222 | 799,248 | SH | DFND | 1 | 799,248 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,104 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 23,283,131 | 1,101,378 | SH | DFND | 1 | 1,101,378 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 104,249,172 | 2,156,582 | SH | DFND | 1 | 2,156,582 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 33,427,077 | 203,948 | SH | DFND | 1 | 203,948 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,213,696 | 10,188 | SH | DFND | 1 | 10,188 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,407,094 | 32,187 | SH | DFND | 1 | 32,187 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 301,715,639 | 1,517,837 | SH | DFND | 1 | 1,517,837 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 439,526,002 | 1,295,047 | SH | DFND | 1 | 1,295,047 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 481,934 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 35,603,234 | 90,185 | SH | DFND | 1 | 90,185 | 0 | 0 | ||
FANG HLDGS LTD | ADR NEW | 30711Y300 | 6,854 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 44,976,000 | 1,200,000 | SH | DFND | 1 | 1,200,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,874 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,088,780 | 389,242 | SH | DFND | 1 | 389,242 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,371,816 | 120,260 | SH | DFND | 1 | 120,260 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 987,414 | 21,778 | SH | DFND | 1 | 21,778 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 191,409,455 | 1,573,056 | SH | DFND | 1 | 1,573,056 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,330,464 | 196,288 | SH | DFND | 1 | 196,288 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,805,000 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 172,237,790 | 892,979 | SH | DFND | 1 | 892,979 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20,844,551 | 218,359 | SH | DFND | 1 | 218,359 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 72,072 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74,015,123 | 682,167 | SH | DFND | 1 | 682,167 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,225,237 | 8,517 | SH | DFND | 1 | 8,517 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,932,209 | 32,025 | SH | DFND | 1 | 32,025 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,831 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 44,797,298 | 855,400 | SH | DFND | 1 | 855,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44,089,567 | 3,113,670 | SH | DFND | 1 | 3,113,670 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 34,728,812 | 118,918 | SH | DFND | 1 | 118,918 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,212 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,627,628 | 65,575 | SH | DFND | 1 | 65,575 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,974,135 | 77,993 | SH | DFND | 1 | 77,993 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 951,497 | 25,633 | SH | DFND | 1 | 25,633 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,383,504 | 113,846 | SH | DFND | 1 | 113,846 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,420,249 | 1,457,739 | SH | DFND | 1 | 1,457,739 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,982,027 | 60,424 | SH | DFND | 1 | 60,424 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 39,910 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,854,136 | 76,252 | SH | DFND | 1 | 76,252 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,555 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 18,541,845 | 61,017 | SH | DFND | 1 | 61,017 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,610,570 | 46,115 | SH | DFND | 1 | 46,115 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,662,501 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,907,307 | 144,689 | SH | DFND | 1 | 144,689 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,442 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 67,675,383 | 1,131,317 | SH | DFND | 1 | 1,131,317 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,853,369 | 433,568 | SH | DFND | 1 | 433,568 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 53,237 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,396,211 | 127,000 | SH | DFND | 1 | 127,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 129,301,710 | 1,851,134 | SH | DFND | 1 | 1,851,134 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,786 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 927,450,326 | 5,885,584 | SH | DFND | 1 | 5,885,584 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 50,426 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,601,757 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 103,631 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 19,538,100 | 255,000 | SH | DFND | 1 | 255,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,031,978 | 86,542 | SH | DFND | 1 | 86,542 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,919,287 | 573,815 | SH | DFND | 1 | 573,815 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,473 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 27,988,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,672,702 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 123,861 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,741,996 | 22,208 | SH | DFND | 1 | 22,208 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 382,804 | 17,706 | SH | DFND | 1 | 17,706 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 60,538,430 | 1,488,162 | SH | DFND | 1 | 1,488,162 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,045,232 | 119,186 | SH | DFND | 1 | 119,186 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 97,299,640 | 1,819,365 | SH | DFND | 1 | 1,819,365 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,790,348 | 68,190 | SH | DFND | 1 | 68,190 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 103,323,183 | 1,158,072 | SH | DFND | 1 | 1,158,072 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 53,041,359 | 218,529 | SH | DFND | 1 | 218,529 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 23,058 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 23,209,280 | 475,600 | SH | DFND | 1 | 475,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,725,205 | 290,478 | SH | DFND | 1 | 290,478 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,789,973 | 21,157 | SH | DFND | 1 | 21,157 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,241,688 | 35,816 | SH | DFND | 1 | 35,816 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 416,302 | 39,348 | SH | DFND | 1 | 39,348 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 413,759 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 134,896,954 | 1,771,231 | SH | DFND | 1 | 1,771,231 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,721,743 | 140,158 | SH | DFND | 1 | 140,158 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 3,878,100 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,286,977 | 310,933 | SH | DFND | 1 | 310,933 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,229,953 | 1,770,523 | SH | DFND | 1 | 1,770,523 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,545,748 | 155,520 | SH | DFND | 1 | 155,520 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2,689,700 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 132,924,428 | 1,800,900 | SH | DFND | 1 | 1,800,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 258,164,017 | 786,462 | SH | DFND | 1 | 786,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,237 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 69,952,244 | 638,600 | SH | DFND | 1 | 638,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,585,903 | 282,583 | SH | DFND | 1 | 282,583 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,050 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,649,528 | 897,093 | SH | DFND | 1 | 897,093 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,223,500 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,512,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,761,243 | 505,168 | SH | DFND | 1 | 505,168 | 0 | 0 | ||
HP INC | COM | 40434L105 | 24,038,933 | 878,616 | SH | DFND | 1 | 878,616 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,925 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,485,864 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 23,815,271 | 35,225 | SH | DFND | 1 | 35,225 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,396,126 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19,635,343 | 50,457 | SH | DFND | 1 | 50,457 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,837,700 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,039,434 | 390,649 | SH | DFND | 1 | 390,649 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 640,675 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 4,314,674 | 517,347 | SH | DFND | 1 | 517,347 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 51,572,821 | 395,831 | SH | DFND | 1 | 395,831 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 80,125,500 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,618,363 | 60,973 | SH | DFND | 1 | 60,973 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,980,587 | 51,424 | SH | DFND | 1 | 51,424 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 43,795,824 | 375,543 | SH | DFND | 1 | 375,543 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,325,161 | 98,365 | SH | DFND | 1 | 98,365 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 79,655,720 | 196,385 | SH | DFND | 1 | 196,385 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 47,051 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 38,462,326 | 559,208 | SH | DFND | 1 | 559,208 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 55,917,243 | 1,109,249 | SH | DFND | 1 | 1,109,249 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,045,859 | 70,700 | SH | DFND | 1 | 70,700 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,811,834 | 102,100 | SH | DFND | 1 | 102,100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 90,702,475 | 846,500 | SH | DFND | 1 | 846,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,137,410 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 152,286,226 | 2,858,225 | SH | DFND | 1 | 2,858,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 87,113 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,026,541 | 87,324 | SH | DFND | 1 | 87,324 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,856 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 168,053,341 | 1,209,626 | SH | DFND | 1 | 1,209,626 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 130,316 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 103,946,575 | 777,345 | SH | DFND | 1 | 777,345 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,580,134 | 260,732 | SH | DFND | 1 | 260,732 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,017,749 | 218,646 | SH | DFND | 1 | 218,646 | 0 | 0 | ||
INTUIT | COM | 461202103 | 69,611,895 | 129,028 | SH | DFND | 1 | 129,028 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 139,267,491 | 140,087 | SH | DFND | 1 | 140,087 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 61,697,080 | 2,558,983 | SH | DFND | 1 | 2,558,983 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 60,275 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107,388,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 104,990,163 | 2,739,112 | SH | DFND | 1 | 2,739,112 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,475,550 | 1,117,339 | SH | DFND | 1 | 1,117,339 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,709,307 | 54,983 | SH | DFND | 1 | 54,983 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 502,148 | 62,534 | SH | DFND | 1 | 62,534 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 28,105 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,385,970 | 105,978 | SH | DFND | 1 | 105,978 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 12,386,075 | 285,065 | SH | DFND | 1 | 285,065 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,521 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 32,610,000 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 84,320,000 | 16,000,000 | SH | DFND | 1 | 16,000,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,069,670 | 40,588 | SH | DFND | 1 | 40,588 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 72,750,150 | 532,500 | SH | DFND | 1 | 532,500 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 621,660 | 23,910 | SH | DFND | 1 | 23,910 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 19,260,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,261,587 | 155,607 | SH | DFND | 1 | 155,607 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,792,423 | 246,296 | SH | DFND | 1 | 246,296 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 119,196 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 118,808,770 | 735,658 | SH | DFND | 1 | 735,658 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,542 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,906,987 | 248,340 | SH | DFND | 1 | 248,340 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 136,301,639 | 549,404 | SH | DFND | 1 | 549,404 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,620,582 | 175,462 | SH | DFND | 1 | 175,462 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 836,092,674 | 5,107,781 | SH | DFND | 1 | 5,107,781 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 40,463,784 | 1,470,341 | SH | DFND | 1 | 1,470,341 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,816,581 | 17,797 | SH | DFND | 1 | 17,797 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,759,195 | 70,894 | SH | DFND | 1 | 70,894 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 806,964 | 44,193 | SH | DFND | 1 | 44,193 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 38,116,965 | 596,323 | SH | DFND | 1 | 596,323 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 21,538,530 | 630,519 | SH | DFND | 1 | 630,519 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 22,303,430 | 1,031,611 | SH | DFND | 1 | 1,031,611 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 608,711,044 | 3,705,101 | SH | DFND | 1 | 3,705,101 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,442,763 | 97,308 | SH | DFND | 1 | 97,308 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 68,043,565 | 513,769 | SH | DFND | 1 | 513,769 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 34,171,993 | 1,646,843 | SH | DFND | 1 | 1,646,843 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 377,789 | 13,340 | SH | DFND | 1 | 13,340 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 334,176 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,042,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 173,514,685 | 518,713 | SH | DFND | 1 | 518,713 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,570,777 | 304,414 | SH | DFND | 1 | 304,414 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,841,130 | 378,873 | SH | DFND | 1 | 378,873 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37,897,354 | 1,029,260 | SH | DFND | 1 | 1,029,260 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,272 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,401,435 | 207,802 | SH | DFND | 1 | 207,802 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,196,741 | 68,209 | SH | DFND | 1 | 68,209 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 135,474,774 | 238,030 | SH | DFND | 1 | 238,030 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,726,301 | 44,424 | SH | DFND | 1 | 44,424 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 65,923,415 | 219,796 | SH | DFND | 1 | 219,796 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 305,629 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 9,501,900 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,364,640 | 160,800 | SH | DFND | 1 | 160,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,167,405 | 13,851 | SH | DFND | 1 | 13,851 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 45,486,699 | 485,554 | SH | DFND | 1 | 485,554 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 10,623,950 | 36,115 | SH | DFND | 1 | 36,115 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,442,112 | 54,854 | SH | DFND | 1 | 54,854 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,069,696 | 6,354 | SH | DFND | 1 | 6,354 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,758,385 | 73,876 | SH | DFND | 1 | 73,876 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,513,570 | 84,348 | SH | DFND | 1 | 84,348 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,187,199 | 379,742 | SH | DFND | 1 | 379,742 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,256,562 | 26,639 | SH | DFND | 1 | 26,639 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,092,522 | 23,015 | SH | DFND | 1 | 23,015 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 19,046,840 | 166,000 | SH | DFND | 1 | 166,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 162,178,385 | 701,919 | SH | DFND | 1 | 701,919 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,776 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,217,075 | 148,612 | SH | DFND | 1 | 148,612 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 92,825,139 | 316,399 | SH | DFND | 1 | 316,399 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,871,100 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 32,071,950 | 405,000 | SH | DFND | 1 | 405,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,852,490 | 86,168 | SH | DFND | 1 | 86,168 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,341 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 3,537,000 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,096,200 | 300,004 | SH | DFND | 1 | 300,004 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 1,714,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 8,573 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 75,529,852 | 372,325 | SH | DFND | 1 | 372,325 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 258,169 | 36,987 | SH | DFND | 1 | 36,987 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,220,973 | 74,675 | SH | DFND | 1 | 74,675 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,482,525 | 1,411,019 | SH | DFND | 1 | 1,411,019 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 62,655,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,657,004 | 217,522 | SH | DFND | 1 | 217,522 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 736,441 | 7,847 | SH | DFND | 1 | 7,847 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,359,105 | 22,493 | SH | DFND | 1 | 22,493 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 675,775 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 174,489 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 866,469 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,693,658 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,480,329 | 70,770 | SH | DFND | 1 | 70,770 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,479 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42,784,426 | 282,536 | SH | DFND | 1 | 282,536 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,489,139 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 146,074,499 | 2,422,061 | SH | DFND | 1 | 2,422,061 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 122,429 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,516,915 | 135,318 | SH | DFND | 1 | 135,318 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 536,261,633 | 1,542,400 | SH | DFND | 1 | 1,542,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,923 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,260,475 | 130,003 | SH | DFND | 1 | 130,003 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,070,620 | 32,299 | SH | DFND | 1 | 32,299 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,082 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 2,686,200 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,857,240 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 133 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,009,396 | 234,597 | SH | DFND | 1 | 234,597 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 74,667,428 | 309,682 | SH | DFND | 1 | 309,682 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 14,708 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 162,865,548 | 816,860 | SH | DFND | 1 | 816,860 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,193,490 | 109,292 | SH | DFND | 1 | 109,292 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,175,104 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75,037,394 | 598,623 | SH | DFND | 1 | 598,623 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 41,012,629 | 24,421 | SH | DFND | 1 | 24,421 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,397 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 367,794,818 | 4,896,749 | SH | DFND | 1 | 4,896,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,502 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 13,895,832 | 143,256 | SH | DFND | 1 | 143,256 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 76,340,318 | 1,236,681 | SH | DFND | 1 | 1,236,681 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,443,970 | 18,473 | SH | DFND | 1 | 18,473 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,642,471 | 23,731 | SH | DFND | 1 | 23,731 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49,282,409 | 694,314 | SH | DFND | 1 | 694,314 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,978 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,541,418,587 | 9,014,680 | SH | DFND | 1 | 9,014,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,028,444 | 3,648 | SH | SOLE | 0 | 3,648 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44,264,233 | 237,024 | SH | DFND | 1 | 237,024 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,154,560 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13,379,501 | 1,387,915 | SH | DFND | 1 | 1,387,915 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,910,008 | 301,868 | SH | SOLE | 0 | 301,868 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,516,084 | 68,898 | SH | DFND | 1 | 68,898 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 641,946 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,769,931 | 26,888 | SH | DFND | 1 | 26,888 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 57,105,329 | 210,480 | SH | DFND | 1 | 210,480 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,186,073 | 111,817 | SH | DFND | 1 | 111,817 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65,859,470 | 1,131,995 | SH | DFND | 1 | 1,131,995 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,745 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,819,086 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,938,260 | 123,137 | SH | DFND | 1 | 123,137 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,712,387 | 89,303 | SH | DFND | 1 | 89,303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72,261,338 | 742,589 | SH | DFND | 1 | 742,589 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 20,864,659 | 584,117 | SH | DFND | 1 | 584,117 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,590,695 | 6,847 | SH | DFND | 1 | 6,847 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,199,000 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 176,922,915 | 290,829 | SH | DFND | 1 | 290,829 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 104,826,074 | 543,084 | SH | DFND | 1 | 543,084 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,885,000 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,476,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,675,761 | 40,951 | SH | DFND | 1 | 40,951 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 10,753,568 | 125,920 | SH | DFND | 1 | 125,920 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 270,224,982 | 442,745 | SH | DFND | 1 | 442,745 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 272,822 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 694,772 | 7,244 | SH | DFND | 1 | 7,244 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,620,977 | 790,720 | SH | DFND | 1 | 790,720 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,414,168 | 109,041 | SH | DFND | 1 | 109,041 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 24,645,468 | 453,876 | SH | DFND | 1 | 453,876 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,589 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,947,492 | 79,953 | SH | DFND | 1 | 79,953 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,736,090 | 353,236 | SH | DFND | 1 | 353,236 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 44,992 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,055,851 | 226,325 | SH | DFND | 1 | 226,325 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 84,874,153 | 584,412 | SH | DFND | 1 | 584,412 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 37,615 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 12,349,358 | 346,600 | SH | DFND | 1 | 346,600 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 281,477 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 282,188 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 23,815,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 130,729,553 | 546,414 | SH | DFND | 1 | 546,414 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,705,662 | 15,821 | SH | DFND | 1 | 15,821 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 63,200,158 | 2,498,030 | SH | DFND | 1 | 2,498,030 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,630,667 | 36,808 | SH | DFND | 1 | 36,808 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 252,918 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,280,641 | 28,240 | SH | DFND | 1 | 28,240 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,321,846 | 267,254 | SH | DFND | 1 | 267,254 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,899,900 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,347,672,127 | 6,505,465 | SH | DFND | 1 | 6,505,465 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764,835 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,084,556 | 852 | SH | DFND | 1 | 852 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 170,845,844 | 872,241 | SH | DFND | 1 | 872,241 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,959 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17,365,219 | 73,166 | SH | DFND | 1 | 73,166 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129,991,350 | 454,547 | SH | DFND | 1 | 454,547 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,014,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,521 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 201,002 | 6,709 | SH | DFND | 1 | 6,709 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,591 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,769,780 | 231,435 | SH | DFND | 1 | 231,435 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 171,158,197 | 3,739,528 | SH | DFND | 1 | 3,739,528 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,416,448 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,557,328 | 64,960 | SH | DFND | 1 | 64,960 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,617,654 | 107,900 | SH | DFND | 1 | 107,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 139,581,475 | 1,601,991 | SH | DFND | 1 | 1,601,991 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,976,457 | 83,423 | SH | DFND | 1 | 83,423 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,615,258 | 140,752 | SH | DFND | 1 | 140,752 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 361 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,368,615 | 125,636 | SH | DFND | 1 | 125,636 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,322 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,937,603 | 84,317 | SH | DFND | 1 | 84,317 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,428,545 | 157,059 | SH | DFND | 1 | 157,059 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 14,322,755 | 283,900 | SH | DFND | 1 | 283,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,922,236 | 75,041 | SH | DFND | 1 | 75,041 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 150,062,557 | 313,283 | SH | DFND | 1 | 313,283 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,637,350 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 474,204 | 52,748 | SH | DFND | 1 | 52,748 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,187,518 | 43,586 | SH | DFND | 1 | 43,586 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,452,417 | 75,166 | SH | DFND | 1 | 75,166 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 29,133,245 | 58,766 | SH | DFND | 1 | 58,766 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 23,796 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 39,256,000 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,198,296,713 | 4,605,114 | SH | DFND | 1 | 4,605,114 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,694 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,483,371 | 97,454 | SH | DFND | 1 | 97,454 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,253,425 | 127,405 | SH | DFND | 1 | 127,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 150,420,529 | 1,000,070 | SH | DFND | 1 | 1,000,070 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,286 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,418,089 | 13,954 | SH | DFND | 1 | 13,954 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 24,954,280 | 1,297,000 | SH | DFND | 1 | 1,297,000 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 7,427 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223,836,814 | 5,204,297 | SH | DFND | 1 | 5,204,297 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,221,097 | 28,391 | SH | SOLE | 0 | 28,391 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 28,650,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 485,792 | 27,871 | SH | DFND | 1 | 27,871 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,192,668 | 112,415 | SH | DFND | 1 | 112,415 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,348,800 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,794,772 | 231,497 | SH | DFND | 1 | 231,497 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,274 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,373,300 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 43,345,567 | 1,697,164 | SH | DFND | 1 | 1,697,164 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 56,188 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,434,285 | 314,017 | SH | DFND | 1 | 314,017 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 125,631,372 | 289,200 | SH | DFND | 1 | 289,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 36,929,330 | 258,229 | SH | DFND | 1 | 258,229 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 422,058 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,444,794 | 58,184 | SH | DFND | 1 | 58,184 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,797,649 | 276,361 | SH | DFND | 1 | 276,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,053,051 | 1,559,750 | SH | DFND | 1 | 1,559,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71,438 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 547,042 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,034,233 | 276,958 | SH | DFND | 1 | 276,958 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,514 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 19,040,000 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 567,400,162 | 4,523,640 | SH | DFND | 1 | 4,523,640 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 17,435 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,325,135 | 440,353 | SH | DFND | 1 | 440,353 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,211,077 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,741,419 | 15,959 | SH | DFND | 1 | 15,959 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,174,381 | 167,067 | SH | DFND | 1 | 167,067 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 49,108,134 | 1,069,428 | SH | DFND | 1 | 1,069,428 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10,520,762 | 102,352 | SH | DFND | 1 | 102,352 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 37,265,100 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 17,896,403 | 2,135,609 | SH | DFND | 1 | 2,135,609 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,150,981 | 412,087 | SH | DFND | 1 | 412,087 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,216 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,713,695 | 67,771 | SH | DFND | 1 | 67,771 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,420,071 | 168,055 | SH | DFND | 1 | 168,055 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 50,859,000 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 452,541 | 4,904 | SH | DFND | 1 | 4,904 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 648,146 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 39,824 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,469,045 | 185,193 | SH | DFND | 1 | 185,193 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,559,415 | 40,582 | SH | DFND | 1 | 40,582 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,361,904 | 767,804 | SH | DFND | 1 | 767,804 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 136,473 | 979 | SH | DFND | 1 | 979 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,816,620 | 178,100 | SH | DFND | 1 | 178,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,839,039 | 31,976 | SH | DFND | 1 | 31,976 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 18,220,000 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,653,866 | 101,134 | SH | DFND | 1 | 101,134 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,635,839 | 39,705 | SH | DFND | 1 | 39,705 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 190,777,995 | 1,901,505 | SH | DFND | 1 | 1,901,505 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 161,671,425 | 549,828 | SH | DFND | 1 | 549,828 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 14,665,094 | 46,801 | SH | DFND | 1 | 46,801 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 15,668 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 310,021 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 77,448,167 | 173,600 | SH | DFND | 1 | 173,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 24,255,044 | 222,830 | SH | DFND | 1 | 222,830 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,822,805 | 42,977 | SH | DFND | 1 | 42,977 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 81,033 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 17,835,704 | 493,517 | SH | DFND | 1 | 493,517 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 16,539 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 501,357,877 | 1,179,971 | SH | DFND | 1 | 1,179,971 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 18,476,992 | 430,900 | SH | DFND | 1 | 430,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 310,428,106 | 1,144,562 | SH | DFND | 1 | 1,144,562 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 62,652 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,228,768 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,008,002 | 69,601 | SH | DFND | 1 | 69,601 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,668,685 | 866,015 | SH | DFND | 1 | 866,015 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 35,038,735 | 481,037 | SH | DFND | 1 | 481,037 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 22,311,100 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,937 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 91,887,175 | 1,113,514 | SH | DFND | 1 | 1,113,514 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,973,925 | 11,625 | SH | DFND | 1 | 11,625 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,429,745 | 26,095 | SH | DFND | 1 | 26,095 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 76,971 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,366,200 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 17,779,957 | 140,553 | SH | DFND | 1 | 140,553 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,400,692 | 80,422 | SH | DFND | 1 | 80,422 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 40,075,200 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 39,940,328 | 662,800 | SH | DFND | 1 | 662,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,205 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 963,303,206 | 1,548,047 | SH | DFND | 1 | 1,548,047 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,985,062 | 132,217 | SH | DFND | 1 | 132,217 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,595 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 10,157,050 | 279,270 | SH | DFND | 1 | 279,270 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,388,253 | 256,892 | SH | DFND | 1 | 256,892 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,849 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,042,352 | 826,615 | SH | DFND | 1 | 826,615 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 33,909,900 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,600,849 | 191,776 | SH | DFND | 1 | 191,776 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6,014,245 | 84,899 | SH | DFND | 1 | 84,899 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 51,993,441 | 755,499 | SH | DFND | 1 | 755,499 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5,311,562 | 86,975 | SH | DFND | 1 | 86,975 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 14,728,041 | 122,703 | SH | DFND | 1 | 122,703 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 67,963,429 | 920,041 | SH | DFND | 1 | 920,041 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 66,261 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 94,774,079 | 453,573 | SH | DFND | 1 | 453,573 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 18,962,966 | 62,702 | SH | DFND | 1 | 62,702 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 86,797 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 446,139,558 | 1,682,149 | SH | DFND | 1 | 1,682,149 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,565 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,885,290 | 31,643 | SH | DFND | 1 | 31,643 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,455,572 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 18,003,805 | 124,413 | SH | DFND | 1 | 124,413 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,447 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 40,561,200 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 946,203 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 47,298,608 | 197,209 | SH | DFND | 1 | 197,209 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 14,390 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77,000,410 | 1,109,516 | SH | DFND | 1 | 1,109,516 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,940 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,213,164 | 160,933 | SH | DFND | 1 | 160,933 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,156 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 187,868,852 | 1,703,099 | SH | DFND | 1 | 1,703,099 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,448 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,229,161 | 144,348 | SH | DFND | 1 | 144,348 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 15,441,937 | 264,055 | SH | DFND | 1 | 264,055 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 813,281 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,818,501 | 8,902 | SH | DFND | 1 | 8,902 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,554,391 | 47,605 | SH | DFND | 1 | 47,605 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,005,744 | 10,836 | SH | DFND | 1 | 10,836 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,790,018 | 84,700 | SH | DFND | 1 | 84,700 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 12,395,460 | 281,715 | SH | DFND | 1 | 281,715 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,640 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 252,630,574 | 390,537 | SH | DFND | 1 | 390,537 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,122,552 | 63,882 | SH | DFND | 1 | 63,882 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 653,297,051 | 2,181,948 | SH | DFND | 1 | 2,181,948 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 136,328,362 | 1,736,667 | SH | DFND | 1 | 1,736,667 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,495 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 134,735,983 | 1,206,771 | SH | DFND | 1 | 1,206,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 223,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 101,525,967 | 658,960 | SH | DFND | 1 | 658,960 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 121,407 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 567,751 | 117,304 | SH | DFND | 1 | 117,304 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11,616 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 183,209,310 | 800,845 | SH | DFND | 1 | 800,845 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,843,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 21,747 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,243,382 | 147,525 | SH | DFND | 1 | 147,525 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 10,528,021 | 83,022 | SH | DFND | 1 | 83,022 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 28,152 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,344,099 | 17,096 | SH | DFND | 1 | 17,096 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,718 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,915,887 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,205,789 | 1,269,764 | SH | DFND | 1 | 1,269,764 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 121,693,328 | 1,114,714 | SH | DFND | 1 | 1,114,714 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 150,325,247 | 193,848 | SH | DFND | 1 | 193,848 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,412,887 | 4,401 | SH | SOLE | 0 | 4,401 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 42,345,401 | 220,308 | SH | DFND | 1 | 220,308 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,883 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,155,820 | 30,666 | SH | DFND | 1 | 30,666 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,545 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 773,985,321 | 1,354,708 | SH | DFND | 1 | 1,354,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,713 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 74,236,532 | 604,729 | SH | DFND | 1 | 604,729 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 19,957,600 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 48,823,090 | 739,968 | SH | DFND | 1 | 739,968 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,607,982 | 192,611 | SH | DFND | 1 | 192,611 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,405 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 496,664 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 49,335,000 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,654,500 | 226,800 | SH | DFND | 1 | 226,800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,345,211 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 175,313,817 | 1,015,429 | SH | DFND | 1 | 1,015,429 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13,328,949 | 21,341 | SH | DFND | 1 | 21,341 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 21,682,344 | 193,058 | SH | DFND | 1 | 193,058 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 62,077,880 | 1,138,417 | SH | DFND | 1 | 1,138,417 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,111,992 | 119,150 | SH | DFND | 1 | 119,150 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,038,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,861,424 | 180,686 | SH | DFND | 1 | 180,686 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,566,139 | 115,972 | SH | DFND | 1 | 115,972 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 47,207,035 | 804,894 | SH | DFND | 1 | 804,894 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 71,445,824 | 223,933 | SH | DFND | 1 | 223,933 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 638 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,604,550 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,603 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,207,824 | 318,063 | SH | DFND | 1 | 318,063 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 19,929 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,899,890 | 150,746 | SH | DFND | 1 | 150,746 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34,113,542 | 761,463 | SH | DFND | 1 | 761,463 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,968 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,276,020 | 42,960 | SH | DFND | 1 | 42,960 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,791,793 | 18,818 | SH | DFND | 1 | 18,818 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 112,745,543 | 2,646,609 | SH | DFND | 1 | 2,646,609 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,147,631 | 34,900 | SH | DFND | 1 | 34,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,590,166 | 186,675 | SH | DFND | 1 | 186,675 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 4,833,510 | 151,000 | SH | DFND | 1 | 151,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,838,216 | 262,703 | SH | DFND | 1 | 262,703 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 22,327,921 | 63,625 | SH | DFND | 1 | 63,625 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 76,252,582 | 413,114 | SH | DFND | 1 | 413,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 577,448,856 | 1,477,834 | SH | DFND | 1 | 1,477,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,894 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 480,003 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,263 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 397,140 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 26,825,568 | 802,200 | SH | DFND | 1 | 802,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,021,572 | 858,371 | SH | DFND | 1 | 858,371 | 0 | 0 | ||
V F CORP | COM | 918204108 | 124,839,015 | 1,863,547 | SH | DFND | 1 | 1,863,547 | 0 | 0 | ||
V F CORP | COM | 918204108 | 67 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
WABTEC | COM | 929740108 | 21,959,325 | 254,719 | SH | DFND | 1 | 254,719 | 0 | 0 | ||
WABTEC | COM | 929740108 | 86 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,889,070 | 26,610 | SH | DFND | 1 | 26,610 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,603,730 | 990,515 | SH | DFND | 1 | 990,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,705 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 113,811,855 | 816,558 | SH | DFND | 1 | 816,558 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,593 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 54,765,000 | 900,000 | SH | DFND | 1 | 900,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,465,699 | 11,639 | SH | DFND | 1 | 11,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,916,499 | 173,517 | SH | DFND | 1 | 173,517 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,555 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 19,313,850 | 54,055 | SH | DFND | 1 | 54,055 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 89,706,180 | 339,000 | SH | DFND | 1 | 339,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,628,572 | 33,770 | SH | DFND | 1 | 33,770 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 102,753,065 | 356,571 | SH | DFND | 1 | 356,571 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,409 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 752,194 | 15,839 | SH | DFND | 1 | 15,839 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 38,224,699 | 463,892 | SH | DFND | 1 | 463,892 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,240 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,457,843 | 370,546 | SH | DFND | 1 | 370,546 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,219 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 18,639,088 | 8,961,100 | SH | DFND | 1 | 8,961,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 19,404 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 42,550,500 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,257,941 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,435 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,479,105 | 112,244 | SH | DFND | 1 | 112,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,425,530 | 4,192,289 | SH | DFND | 1 | 4,192,289 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,422 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 26,206,730 | 1,739,000 | SH | DFND | 1 | 1,739,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,844,552 | 655,188 | SH | DFND | 1 | 655,188 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,451 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,016,773 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,514,300 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16,783,732 | 297,373 | SH | DFND | 1 | 297,373 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,274 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,202,163 | 603,470 | SH | DFND | 1 | 603,470 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,806,594 | 196,801 | SH | DFND | 1 | 196,801 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 50,291,605 | 1,413,877 | SH | DFND | 1 | 1,413,877 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,254,230 | 60,111 | SH | DFND | 1 | 60,111 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,514,208 | 215,495 | SH | DFND | 1 | 215,495 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,241 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 22,168,802 | 1,636,074 | SH | DFND | 1 | 1,636,074 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 39,146 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,396,756 | 119,562 | SH | DFND | 1 | 119,562 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 5,768,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 11,927,134 | 335,126 | SH | DFND | 1 | 335,126 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,225,053 | 74,099 | SH | DFND | 1 | 74,099 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 43,586,452 | 1,374,100 | SH | DFND | 1 | 1,374,100 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 20,097,304 | 684,280 | SH | DFND | 1 | 684,280 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 59 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 26,058,175 | 2,339,154 | SH | DFND | 1 | 2,339,154 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 524,801,453 | 2,356,011 | SH | DFND | 1 | 2,356,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,417 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,513,594 | 53,649 | SH | DFND | 1 | 53,649 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,049,507,501 | 7,057,885 | SH | DFND | 1 | 7,057,885 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 19,331,000 | 130,000 | SH | Call | DFND | 1 | 130,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 26,350,152 | 105,447 | SH | DFND | 1 | 105,447 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,978,989 | 142,323 | SH | DFND | 1 | 142,323 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,699,459 | 27,683 | SH | DFND | 1 | 27,683 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 19,421,701 | 265,905 | SH | DFND | 1 | 265,905 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,321 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,447,745 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 47,986,434 | 317,812 | SH | DFND | 1 | 317,812 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 825,985 | 23,241 | SH | DFND | 1 | 23,241 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 105,305 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 92,910,147 | 751,214 | SH | DFND | 1 | 751,214 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,615 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 132,586,470 | 1,663,778 | SH | DFND | 1 | 1,663,778 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,284,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,411,549 | 126,004 | SH | DFND | 1 | 126,004 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,792 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,420,036 | 93,272 | SH | DFND | 1 | 93,272 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,937,072 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 21,222,418 | 41,175 | SH | DFND | 1 | 41,175 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,819,011 | 41,404 | SH | DFND | 1 | 41,404 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 253,148 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,518,023 | 51,005 | SH | DFND | 1 | 51,005 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,778,085 | 31,519 | SH | DFND | 1 | 31,519 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,567,593 | 17,543 | SH | DFND | 1 | 17,543 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 46,459,451 | 239,309 | SH | DFND | 1 | 239,309 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,816,499 | 29,891 | SH | DFND | 1 | 29,891 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 344,657 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,158,392 | 19,672 | SH | DFND | 1 | 19,672 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,651,477 | 86,480 | SH | DFND | 1 | 86,480 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 7,355,600 | 185,000 | SH | DFND | 1 | 185,000 | 0 | 0 |