The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 53,220 2,076,470 SH   DFND 1, 2 2,076,470 0 0
AT&T INC COM 00206R102 67,126 2,332,398 SH   DFND 1, 2 2,332,398 0 0
ABBOTT LABS COM 002824100 9,949,247 85,820,805 SH   DFND 1, 2 85,792,223 0 28,582
ABBVIE INC COM 00287Y109 2,104,731 18,685,466 SH   DFND 1, 2 18,684,832 0 634
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,598,390 4,436,820 SH   DFND 1, 2 4,434,865 0 1,955
ADVANCED MICRO DEVICES INC COM 007903107 1,085,294 11,554,829 SH   DFND 1, 2 11,544,058 0 10,771
AFFIRM HLDGS INC COM CL A 00827B106 486,690 7,226,288 SH   DFND 1, 2 7,226,288 0 0
AGILON HEALTH INC COM 00857U107 121,845 3,003,338 SH   DFND 1, 2 3,003,338 0 0
AIRBNB INC COM CL A 009066101 1,336,189 8,725,484 SH   DFND 1, 2 8,721,342 0 4,142
AIR PRODS & CHEMS INC COM 009158106 220,756 767,367 SH   DFND 1, 2 767,367 0 0
ALBEMARLE CORP COM 012653101 117,239 695,948 SH   DFND 1, 2 695,948 0 0
ALCOA CORP COM 013872106 12,894 350,000 SH   DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 349,565 1,921,317 SH   DFND 1, 2 1,920,906 0 411
ALIGNMENT HEALTHCARE INC COM 01625V104 40,898 1,750,000 SH   DFND 1, 2 1,750,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 36,500 1,023,260 SH   DFND 1, 2 1,023,260 0 0
ALLAKOS INC COM 01671P100 489,735 5,736,618 SH   DFND 1, 2 5,736,618 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 8,824 318,541 SH   DFND 1, 2 318,541 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 140,944 5,404,300 SH   DFND 1, 2 5,404,300 0 0
ALPHABET INC CAP STK CL C 02079K107 7,896,546 3,150,634 SH   DFND 1, 2 3,147,390 0 3,244
ALPHABET INC CAP STK CL A 02079K305 9,355,239 3,831,303 SH   DFND 1, 2 3,831,091 0 212
ALTERYX INC COM CL A 02156B103 66,615 774,412 SH   DFND 1, 2 774,412 0 0
ALTICE USA INC CL A 02156K103 407,517 11,936,635 SH   DFND 1, 2 11,936,635 0 0
ALTRIA GROUP INC COM 02209S103 1,084,619 22,747,945 SH   DFND 1, 2 22,746,114 0 1,831
AMAZON COM INC COM 023135106 12,839,416 3,732,210 SH   DFND 1, 2 3,730,402 0 1,808
AMEDISYS INC COM 023436108 4,213 17,200 SH   DFND 1, 2 17,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105,469 7,030,365 SH   DFND 1, 2 6,986,898 0 43,467
AMERICAN ELEC PWR CO INC COM 025537101 686,063 8,110,447 SH   DFND 1, 2 8,110,447 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 21,544 438,505 SH   DFND 1, 2 438,505 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 108,761 2,122,573 SH   DFND 1, 2 2,122,573 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,683,689 35,371,640 SH   DFND 1, 2 35,367,812 0 3,828
AMERICAN TOWER CORP NEW COM 03027X100 935,444 3,462,774 SH   DFND 1, 2 3,459,359 0 3,415
AMERICOLD RLTY TR COM 03064D108 152,801 4,037,013 SH   DFND 1, 2 4,037,013 0 0
AMERISOURCEBERGEN CORP COM 03073E105 390,993 3,415,083 SH   DFND 1, 2 3,415,083 0 0
AMETEK INC COM 031100100 43,751 327,750 SH   DFND 1, 2 321,156 0 6,594
AMGEN INC COM 031162100 7,144,456 29,310,617 SH   DFND 1, 2 29,305,785 0 4,832
AMPHENOL CORP NEW CL A 032095101 871,952 12,745,973 SH   DFND 1, 2 12,744,747 0 1,226
ANALOG DEVICES INC COM 032654105 336,537 1,954,790 SH   DFND 1, 2 1,954,790 0 0
ANAPLAN INC COM 03272L108 64,674 1,213,400 SH   DFND 1, 2 1,213,400 0 0
APPLE INC COM 037833100 2,948,677 21,529,497 SH   DFND 1, 2 21,527,041 0 2,456
APPFOLIO INC COM CL A 03783C100 144,136 1,020,791 SH   DFND 1, 2 1,020,791 0 0
APPLIED MATLS INC COM 038222105 619,471 4,350,218 SH   DFND 1, 2 4,350,218 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 179,774 3,930,356 SH   DFND 1, 2 3,930,356 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,904 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 404,235 1,115,715 SH   DFND 1, 2 1,115,715 0 0
ASANA INC CL A 04342Y104 168,978 2,724,132 SH   DFND 1, 2 2,724,132 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82,426 480,984 SH   DFND 1, 2 480,984 0 0
ASPEN TECHNOLOGY INC COM 045327103 112,519 818,083 SH   DFND 1, 2 818,083 0 0
AUTODESK INC COM 052769106 2,444,262 8,373,447 SH   DFND 1, 2 8,365,075 0 8,372
AUTOMATIC DATA PROCESSING IN COM 053015103 621,930 3,131,254 SH   DFND 1, 2 3,131,254 0 0
AVALARA INC COM 05338G106 135,659 838,436 SH   DFND 1, 2 838,436 0 0
AZEK CO INC CL A 05478C105 39,012 918,800 SH   DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 334,192 12,658,776 SH   DFND 1, 2 12,658,776 0 0
BCE INC COM NEW 05534B760 1,522,795 30,879,380 SH   DFND 1, 2 30,879,380 0 0
BOK FINL CORP COM NEW 05561Q201 131,673 1,520,476 SH   DFND 1, 2 1,520,476 0 0
BWX TECHNOLOGIES INC COM 05605H100 107,296 1,846,105 SH   DFND 1, 2 1,846,105 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,235,049 54,003,093 SH   DFND 1, 2 53,995,972 0 7,121
BANDWIDTH INC COM CL A 05988J103 67,153 486,900 SH   DFND 1, 2 486,900 0 0
BK OF AMERICA CORP COM 060505104 18,554 450,000 SH   DFND 1, 2 450,000 0 0
BANK NOVA SCOTIA B C COM 064149107 8,630 132,700 SH   DFND 1, 2 132,700 0 0
BARCLAYS PLC ADR 06738E204 2,946 304,375 SH   DFND 1, 2 108 0 304,267
BARRICK GOLD CORP COM 067901108 87,801 4,244,877 SH   DFND 1, 2 4,244,877 0 0
BENTLEY SYS INC COM CL B 08265T208 220,300 3,400,739 SH   DFND 1, 2 3,400,739 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359,488 1,293,496 SH   DFND 1, 2 1,293,481 0 15
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 45,444 700,000 SH   DFND 1, 2 700,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,498,240 12,296,220 SH   DFND 1, 2 12,277,662 0 18,558
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,842,889 22,086,389 SH   DFND 1, 2 22,071,664 0 14,725
BLACKROCK INC COM 09247X101 445,774 509,474 SH   DFND 1, 2 509,474 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,286 280,650 SH   DFND 1, 2 280,650 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 83,859 1,255,000 SH   DFND 1, 2 1,255,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129,685 3,299,020 SH   DFND 1, 2 3,295,369 0 3,651
BROADCOM INC COM 11135F101 12,845,735 26,939,294 SH   DFND 1, 2 26,933,315 0 5,979
BTRS HOLDINGS INC COM CL 1 11778X104 31,298 2,480,000 SH   DFND 1, 2 2,480,000 0 0
BURLINGTON STORES INC COM 122017106 2,089,019 6,487,891 SH   DFND 1, 2 6,483,027 0 4,864
CAE INC COM 124765108 60,061 1,950,000 SH   DFND 1, 2 1,950,000 0 0
CIGNA CORP NEW COM 125523100 94,631 399,168 SH   DFND 1, 2 399,168 0 0
CME GROUP INC COM 12572Q105 1,977,305 9,297,088 SH   DFND 1, 2 9,297,088 0 0
CMS ENERGY CORP COM 125896100 425,644 7,204,543 SH   DFND 1, 2 7,204,543 0 0
CSX CORP COM 126408103 4,553,263 141,935,973 SH   DFND 1, 2 141,861,914 0 74,059
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,633,240 15,742,415 SH   DFND 1, 2 15,730,799 0 11,616
CANADIAN NAT RES LTD COM 136385101 4,582,901 126,244,656 SH   DFND 1, 2 126,083,575 0 161,081
CARMAX INC COM 143130102 220,687 1,708,762 SH   DFND 1, 2 1,708,762 0 0
CARLYLE GROUP INC COM 14316J108 63,492 1,366,000 SH   DFND 1, 2 1,366,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,719,701 55,960,908 SH   DFND 1, 2 55,956,840 0 4,068
CATERPILLAR INC COM 149123101 746,401 3,429,679 SH   DFND 1, 2 3,429,679 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 85,537 10,182,935 SH   DFND 1, 2 10,182,935 0 0
CENTENE CORP DEL COM 15135B101 268,379 3,679,860 SH   DFND 1, 2 3,671,725 0 8,135
CENOVUS ENERGY INC COM 15135U109 1,922,279 200,918,135 SH   DFND 1, 2 200,713,695 0 204,440
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 5,770 1,067,579 SH   DFND 1, 2 1,067,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 507,267 20,687,869 SH   DFND 1, 2 20,687,869 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,751,288 18,257,132 SH   DFND 1, 2 18,242,421 0 14,711
CHEVRON CORP NEW COM 166764100 2,736,873 26,130,173 SH   DFND 1, 2 26,129,324 0 849
CISCO SYS INC COM 17275R102 435,808 8,222,800 SH   DFND 1, 2 8,222,800 0 0
CITIGROUP INC COM NEW 172967424 2,613,043 36,933,538 SH   DFND 1, 2 36,930,587 0 2,951
COCA COLA CO COM 191216100 851,905 15,743,945 SH   DFND 1, 2 15,743,945 0 0
COGNEX CORP COM 192422103 34,150 406,300 SH   DFND 1, 2 406,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 666,415 9,621,935 SH   DFND 1, 2 9,621,935 0 0
COMFORT SYS USA INC COM 199908104 31,516 400,000 SH   DFND 1, 2 400,000 0 0
COMCAST CORP NEW CL A 20030N101 7,736,991 135,689,386 SH   DFND 1, 2 135,658,770 0 30,616
CONFLUENT INC CLASS A COM 20717M103 64,125 1,350,000 SH   DFND 1, 2 1,350,000 0 0
CONMED CORP COM 207410101 130,008 945,995 SH   DFND 1, 2 945,995 0 0
CONOCOPHILLIPS COM 20825C104 930,832 15,285,185 SH   DFND 1, 2 15,268,048 0 17,137
CONSTELLATION BRANDS INC CL A 21036P108 391,742 1,674,964 SH   DFND 1, 2 1,669,956 0 5,008
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 14,465 753,000 SH   DFND 1, 2 753,000 0 0
COPART INC COM 217204106 481,815 3,654,818 SH   DFND 1, 2 3,654,818 0 0
CORTEXYME INC COM 22053A107 122,739 2,315,839 SH   DFND 1, 2 2,315,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 361,111 912,637 SH   DFND 1, 2 910,241 0 2,396
COUPA SOFTWARE INC COM 22266L106 52,509 200,332 SH   DFND 1, 2 200,332 0 0
COURSERA INC COM 22266M104 213,177 5,771,093 SH   DFND 1, 2 5,771,093 0 0
CREE INC COM 225447101 1,384,837 14,141,094 SH   DFND 1, 2 14,141,094 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 857,253 3,411,139 SH   DFND 1, 2 3,411,139 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,651,339 18,715,214 SH   DFND 1, 2 18,715,007 0 207
CULLEN FROST BANKERS INC COM 229899109 202,846 1,811,123 SH   DFND 1, 2 1,811,123 0 0
CUMMINS INC COM 231021106 796,541 3,267,057 SH   DFND 1, 2 3,267,057 0 0
CUMULUS MEDIA INC COM CL A 231082801 494 33,691 SH   DFND 1, 2 33,691 0 0
CURTISS WRIGHT CORP COM 231561101 9,441 79,500 SH   DFND 1, 2 79,500 0 0
D R HORTON INC COM 23331A109 364,089 4,028,870 SH   DFND 1, 2 4,028,870 0 0
DTE ENERGY CO COM 233331107 1,926,005 14,861,152 SH   DFND 1, 2 14,861,152 0 0
DANAHER CORPORATION COM 235851102 455,311 1,696,642 SH   DFND 1, 2 1,696,642 0 0
DARDEN RESTAURANTS INC COM 237194105 147,561 1,010,816 SH   DFND 1, 2 1,007,604 0 3,212
DATADOG INC CL A COM 23804L103 260,568 2,503,539 SH   DFND 1, 2 2,503,539 0 0
DEXCOM INC COM 252131107 611,291 1,431,595 SH   DFND 1, 2 1,430,126 0 1,469
DIAMONDBACK ENERGY INC COM 25278X109 1,384,149 14,742,493 SH   DFND 1, 2 14,725,036 0 17,457
DIGITAL RLTY TR INC COM 253868103 1,216,317 8,083,989 SH   DFND 1, 2 8,083,989 0 0
DISNEY WALT CO COM 254687106 216,474 1,231,575 SH   DFND 1, 2 1,231,575 0 0
DISCOVER FINL SVCS COM 254709108 71,781 606,828 SH   DFND 1, 2 606,399 0 429
DOCUSIGN INC COM 256163106 207,052 740,609 SH   DFND 1, 2 740,609 0 0
DOLLAR TREE INC COM 256746108 105,214 1,057,430 SH   DFND 1, 2 1,057,430 0 0
DOMINION ENERGY INC COM 25746U109 1,100,709 14,961,382 SH   DFND 1, 2 14,961,382 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 60,050 618,244 SH   DFND 1, 2 618,244 0 0
DOORDASH INC CL A 25809K105 879,530 4,932,035 SH   DFND 1, 2 4,932,035 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 42,340 1,000,000 SH   DFND 1, 2 1,000,000 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 78,975 11,546,002 SH   DFND 1, 2 11,546,002 0 0
DOW INC COM 260557103 723,175 11,428,172 SH   DFND 1, 2 11,428,172 0 0
DRAFTKINGS INC COM CL A 26142R104 606,400 11,623,530 SH   DFND 1, 2 11,623,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,061,507 10,752,703 SH   DFND 1, 2 10,752,703 0 0
EOG RES INC COM 26875P101 5,033,718 60,327,868 SH   DFND 1, 2 60,296,670 0 31,198
EAST WEST BANCORP INC COM 27579R104 304,095 4,241,801 SH   DFND 1, 2 4,241,801 0 0
EDISON INTL COM 281020107 607,066 10,499,260 SH   DFND 1, 2 10,498,005 0 1,255
EDWARDS LIFESCIENCES CORP COM 28176E108 614,492 5,933,102 SH   DFND 1, 2 5,923,194 0 9,908
ELECTRONIC ARTS INC COM 285512109 215,336 1,497,159 SH   DFND 1, 2 1,497,159 0 0
EMERSON ELEC CO COM 291011104 65,829 684,004 SH   DFND 1, 2 684,004 0 0
ENBRIDGE INC COM 29250N105 262,930 6,567,163 SH   DFND 1, 2 6,567,163 0 0
ENCOMPASS HEALTH CORP COM 29261A100 40,763 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 948,791 9,516,463 SH   DFND 1, 2 9,516,463 0 0
EPAM SYS INC COM 29414B104 1,073,878 2,101,661 SH   DFND 1, 2 2,100,141 0 1,520
EQUIFAX INC COM 294429105 356,150 1,486,996 SH   DFND 1, 2 1,485,352 0 1,644
EQUINIX INC COM 29444U700 1,179,225 1,469,257 SH   DFND 1, 2 1,467,624 0 1,633
EURONET WORLDWIDE INC COM 298736109 119,543 883,216 SH   DFND 1, 2 883,216 0 0
EVERI HLDGS INC COM 30034T103 198,110 7,943,459 SH   DFND 1, 2 7,943,459 0 0
EXELON CORP COM 30161N101 381,348 8,606,365 SH   DFND 1, 2 8,606,365 0 0
EXTREME NETWORKS INC COM 30226D106 64,021 5,736,659 SH   DFND 1, 2 5,736,659 0 0
EXXON MOBIL CORP COM 30231G102 396,296 6,282,431 SH   DFND 1, 2 6,282,431 0 0
FACEBOOK INC CL A 30303M102 13,679,937 39,342,809 SH   DFND 1, 2 39,332,770 0 10,039
FASTENAL CO COM 311900104 33,020 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 473,045 4,037,257 SH   DFND 1, 2 4,037,257 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 565,509 3,021,409 SH   DFND 1, 2 3,014,844 0 6,565
FISERV INC COM 337738108 57,368 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 338,213 1,749,950 SH   DFND 1, 2 1,749,950 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,218 121,916 SH   DFND 1, 2 121,916 0 0
FORTIVE CORP COM 34959J108 485,839 6,966,430 SH   DFND 1, 2 6,966,430 0 0
FRANKLIN RESOURCES INC COM 354613101 259,528 8,112,781 SH   DFND 1, 2 8,112,781 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,172,155 58,532,857 SH   DFND 1, 2 58,529,286 0 3,571
FRESHPET INC COM 358039105 470,948 2,889,959 SH   DFND 1, 2 2,889,959 0 0
FRONTDOOR INC COM 35905A109 120,838 2,425,500 SH   DFND 1, 2 2,425,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,031,988 5,762,381 SH   DFND 1, 2 5,754,772 0 7,609
GAMING & LEISURE PPTYS INC COM 36467J108 284,601 6,142,908 SH   DFND 1, 2 6,142,908 0 0
GENERAL DYNAMICS CORP COM 369550108 1,913,166 10,162,373 SH   DFND 1, 2 10,161,311 0 1,062
GENERAL ELECTRIC CO COM 369604103 2,986,426 221,874,950 SH   DFND 1, 2 221,856,606 0 18,344
GENERAL MLS INC COM 370334104 1,619,648 26,582,112 SH   DFND 1, 2 26,582,112 0 0
GENERAL MTRS CO COM 37045V100 5,704,779 96,413,397 SH   DFND 1, 2 96,410,098 0 3,299
GILEAD SCIENCES INC COM 375558103 8,033,983 116,671,555 SH   DFND 1, 2 116,652,907 0 18,648
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221,750 5,568,799 SH   DFND 1, 2 5,568,799 0 0
GLOBAL PMTS INC COM 37940X102 411,847 2,196,050 SH   DFND 1, 2 2,196,050 0 0
GLOBUS MED INC CL A 379577208 159,187 2,053,234 SH   DFND 1, 2 2,053,234 0 0
GOLDEN ENTMT INC COM 381013101 48,660 1,086,155 SH   DFND 1, 2 1,086,155 0 0
GRAHAM HLDGS CO COM CL B 384637104 27,035 42,648 SH   DFND 1, 2 42,648 0 0
GRANITE CONSTR INC COM 387328107 74,666 1,797,892 SH   DFND 1, 2 1,797,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 76,184 4,390,682 SH   DFND 1, 2 4,335,607 0 55,075
GROCERY OUTLET HLDG CORP COM 39874R101 235,494 6,794,404 SH   DFND 1, 2 6,794,404 0 0
GUARDANT HEALTH INC COM 40131M109 268,093 2,158,729 SH   DFND 1, 2 2,158,729 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,030,440 14,091,482 SH   DFND 1, 2 13,996,368 0 95,114
HAEMONETICS CORP MASS COM 405024100 178,551 2,679,336 SH   DFND 1, 2 2,679,336 0 0
HASBRO INC COM 418056107 1,394,759 14,756,242 SH   DFND 1, 2 14,754,965 0 1,277
HEALTH CATALYST INC COM 42225T107 171,482 3,089,217 SH   DFND 1, 2 3,089,217 0 0
HELMERICH & PAYNE INC COM 423452101 22,786 698,300 SH   DFND 1, 2 698,300 0 0
HENRY JACK & ASSOC INC COM 426281101 81,829 500,450 SH   DFND 1, 2 500,450 0 0
HILLTOP HOLDINGS INC COM 432748101 27,300 750,000 SH   DFND 1, 2 750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,585,379 13,143,775 SH   DFND 1, 2 13,130,704 0 13,071
HOME DEPOT INC COM 437076102 5,088,035 15,955,458 SH   DFND 1, 2 15,954,161 0 1,297
HONEYWELL INTL INC COM 438516106 312,071 1,422,707 SH   DFND 1, 2 1,422,707 0 0
HUMANA INC COM 444859102 1,141,803 2,579,068 SH   DFND 1, 2 2,575,773 0 3,295
IAA INC COM 449253103 34,537 633,250 SH   DFND 1, 2 633,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 70,120 1,056,827 SH   DFND 1, 2 1,056,827 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,225,804 5,483,114 SH   DFND 1, 2 5,482,497 0 617
ILLUMINA INC COM 452327109 124,585 263,277 SH   DFND 1, 2 263,277 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 183,792 2,484,346 SH   DFND 1, 2 2,484,346 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,934 89,361 SH   DFND 1, 2 89,361 0 0
INNOVAGE HLDG CORP COM 45784A104 24,762 1,161,979 SH   DFND 1, 2 1,161,979 0 0
INSULET CORP COM 45784P101 1,890,806 6,887,770 SH   DFND 1, 2 6,883,152 0 4,618
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563,149 8,252,429 SH   DFND 1, 2 8,242,677 0 9,752
INTUIT COM 461202103 311,022 634,519 SH   DFND 1, 2 634,519 0 0
IQVIA HLDGS INC COM 46266C105 322,126 1,329,301 SH   DFND 1, 2 1,324,109 0 5,192
ISHARES TR MSCI ACWI ETF 464288257 329 3,237 SH   DFND 1, 2 0 0 3,237
JPMORGAN CHASE & CO COM 46625H100 6,573,420 42,261,955 SH   DFND 1, 2 42,260,068 0 1,887
JOANN INC COM 47768J101 37,890 2,405,733 SH   DFND 1, 2 2,405,733 0 0
JOHNSON & JOHNSON COM 478160104 136,303 827,380 SH   DFND 1, 2 827,380 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,472 77,387 SH   DFND 1, 2 28 0 77,359
KLA CORP COM NEW 482480100 281,508 868,289 SH   DFND 1, 2 868,289 0 0
KEURIG DR PEPPER INC COM 49271V100 2,062,277 58,520,901 SH   DFND 1, 2 58,517,910 0 2,991
KIMBERLY-CLARK CORP COM 494368103 135,772 1,014,891 SH   DFND 1, 2 1,014,891 0 0
KIMCO RLTY CORP COM 49446R109 426,815 20,470,728 SH   DFND 1, 2 20,470,728 0 0
KRAFT HEINZ CO COM 500754106 629,384 15,433,645 SH   DFND 1, 2 15,433,645 0 0
KROGER CO COM 501044101 127,590 3,330,468 SH   DFND 1, 2 3,330,468 0 0
KRONOS BIO INC COM 50107A104 66,943 2,795,109 SH   DFND 1, 2 2,795,109 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 451,692 2,089,731 SH   DFND 1, 2 2,086,008 0 3,723
LAM RESEARCH CORP COM 512807108 482,040 740,802 SH   DFND 1, 2 740,802 0 0
LAMB WESTON HLDGS INC COM 513272104 435,463 5,398,777 SH   DFND 1, 2 5,397,427 0 1,350
LANDS END INC NEW COM 51509F105 86,205 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 924 2,904 SH   DFND 1, 2 2,901 0 3
LESLIES INC COM 527064109 68,408 2,488,471 SH   DFND 1, 2 2,488,471 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 81,774 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 118,523 1,417,571 SH   DFND 1, 2 1,417,571 0 0
LIVE OAK BANCSHARES INC COM 53803X105 130,640 2,214,243 SH   DFND 1, 2 2,214,243 0 0
LOCKHEED MARTIN CORP COM 539830109 953,524 2,520,217 SH   DFND 1, 2 2,520,217 0 0
LOWES COS INC COM 548661107 239,166 1,233,006 SH   DFND 1, 2 1,233,006 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 450,092 39,831,192 SH   DFND 1, 2 39,831,192 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 493,571 13,478,171 SH   DFND 1, 2 13,478,171 0 0
MSCI INC COM 55354G100 110,275 206,864 SH   DFND 1, 2 206,864 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 113,229 1,767,000 SH   DFND 1, 2 1,767,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 45,434 466,422 SH   DFND 1, 2 466,422 0 0
MANPOWERGROUP INC WIS COM 56418H100 90,104 757,746 SH   DFND 1, 2 757,746 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,772 424,878 SH   DFND 1, 2 424,878 0 0
MARRIOTT INTL INC NEW CL A 571903202 569,204 4,169,485 SH   DFND 1, 2 4,161,112 0 8,373
MARVELL TECHNOLOGY INC COM 573874104 211,588 3,627,437 SH   DFND 1, 2 3,627,437 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,464,801 17,707,358 SH   DFND 1, 2 17,700,666 0 6,692
MATSON INC COM 57686G105 126,891 1,982,674 SH   DFND 1, 2 1,982,674 0 0
MATTEL INC COM 577081102 363,705 18,094,758 SH   DFND 1, 2 18,094,758 0 0
MCCORMICK & CO INC COM NON VTG 579780206 258,421 2,925,967 SH   DFND 1, 2 2,925,967 0 0
MCDONALDS CORP COM 580135101 1,517,277 6,568,584 SH   DFND 1, 2 6,567,954 0 630
MELCO RESORTS AND ENTMNT LTD ADR 585464100 263,784 15,920,342 SH   DFND 1, 2 15,861,536 0 58,806
MERCADOLIBRE INC COM 58733R102 5,822,839 3,737,839 SH   DFND 1, 2 3,735,041 0 2,798
MERCK & CO INC COM 58933Y105 179,669 2,310,259 SH   DFND 1, 2 2,310,259 0 0
MICROSOFT CORP COM 594918104 25,620,828 94,576,657 SH   DFND 1, 2 94,556,299 0 20,358
MICRON TECHNOLOGY INC COM 595112103 1,502,651 17,682,655 SH   DFND 1, 2 17,673,021 0 9,634
MONDELEZ INTL INC CL A 609207105 542,030 8,680,813 SH   DFND 1, 2 8,680,813 0 0
MONGODB INC CL A 60937P106 468,247 1,295,217 SH   DFND 1, 2 1,295,217 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 221,424 2,423,903 SH   DFND 1, 2 2,423,903 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 52,575 979,789 SH   DFND 1, 2 979,789 0 0
MORGAN STANLEY COM NEW 617446448 70,271 766,393 SH   DFND 1, 2 766,393 0 0
NCR CORP NEW COM 62886E108 47,822 1,048,500 SH   DFND 1, 2 1,048,500 0 0
NVR INC COM 62944T105 564,295 113,465 SH   DFND 1, 2 113,465 0 0
NASDAQ INC COM 631103108 329,168 1,872,401 SH   DFND 1, 2 1,872,401 0 0
NETFLIX INC COM 64110L106 15,623,140 29,577,402 SH   DFND 1, 2 29,567,111 0 10,291
NEVRO CORP COM 64157F103 176,763 1,066,185 SH   DFND 1, 2 1,066,185 0 0
NEW YORK TIMES CO CL A 650111107 172,980 3,971,995 SH   DFND 1, 2 3,971,995 0 0
NEWMONT CORP COM 651639106 23,768 375,000 SH   DFND 1, 2 375,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,050,446 14,334,687 SH   DFND 1, 2 14,334,687 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 116,830 2,080,680 SH   DFND 1, 2 2,080,680 0 0
NICE LTD SPONSORED ADR 653656108 1,714,233 6,927,363 SH   DFND 1, 2 6,919,091 0 8,272
NIKE INC CL B 654106103 1,797,040 11,631,945 SH   DFND 1, 2 11,619,037 0 12,908
NORFOLK SOUTHN CORP COM 655844108 39,812 150,000 SH   DFND 1, 2 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 82,364 902,720 SH   DFND 1, 2 902,720 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35,347 649,275 SH   DFND 1, 2 649,275 0 0
NUTRIEN LTD COM 67077M108 189,822 3,131,858 SH   DFND 1, 2 3,131,858 0 0
OKTA INC CL A 679295105 26,245 107,263 SH   DFND 1, 2 107,263 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,842,105 7,258,045 SH   DFND 1, 2 7,248,142 0 9,903
OLO INC CL A 68134L109 175,415 4,691,500 SH   DFND 1, 2 4,691,500 0 0
OMNICOM GROUP INC COM 681919106 732,941 9,162,902 SH   DFND 1, 2 9,162,902 0 0
ON SEMICONDUCTOR CORP COM 682189105 109,560 2,862,060 SH   DFND 1, 2 2,862,060 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 161,137 13,405,704 SH   DFND 1, 2 13,405,704 0 0
ONEOK INC NEW COM 682680103 90,143 1,620,114 SH   DFND 1, 2 1,620,114 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 20,166 2,000,000 SH   DFND 1, 2 2,000,000 0 0
ORGANON & CO COMMON STOCK 68622V106 6,161 203,602 SH   DFND 1, 2 203,519 0 83
OTIS WORLDWIDE CORP COM 68902V107 601,630 7,357,583 SH   DFND 1, 2 7,357,583 0 0
PG&E CORP COM 69331C108 731,976 71,974,104 SH   DFND 1, 2 71,965,776 0 8,328
PNC FINL SVCS GROUP INC COM 693475105 2,688,011 14,091,064 SH   DFND 1, 2 14,090,246 0 818
PRA HEALTH SCIENCES INC COM 69354M108 379,751 2,298,597 SH   DFND 1, 2 2,298,597 0 0
PALO ALTO NETWORKS INC COM 697435105 106,402 286,759 SH   DFND 1, 2 286,759 0 0
PAR TECHNOLOGY CORP COM 698884103 185,261 2,648,851 SH   DFND 1, 2 2,648,851 0 0
PATRICK INDS INC COM 703343103 33,366 457,070 SH   DFND 1, 2 457,070 0 0
PAYCOM SOFTWARE INC COM 70432V102 204,891 563,707 SH   DFND 1, 2 563,707 0 0
PAYLOCITY HLDG CORP COM 70438V106 33,787 177,082 SH   DFND 1, 2 177,082 0 0
PAYPAL HLDGS INC COM 70450Y103 2,123,586 7,285,491 SH   DFND 1, 2 7,277,336 0 8,155
PEGASYSTEMS INC COM 705573103 129,990 933,902 SH   DFND 1, 2 933,902 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,549,872 12,496,952 SH   DFND 1, 2 12,496,952 0 0
PENUMBRA INC COM 70975L107 782,078 2,853,640 SH   DFND 1, 2 2,850,490 0 3,150
PEPSICO INC COM 713448108 2,374,099 16,022,813 SH   DFND 1, 2 16,021,972 0 841
PERKINELMER INC COM 714046109 1,900,528 12,308,209 SH   DFND 1, 2 12,296,643 0 11,566
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 968,603 82,015,491 SH   DFND 1, 2 82,015,491 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 609,110 49,812,800 SH   DFND 1, 2 49,221,896 0 590,904
PFIZER INC COM 717081103 58,923 1,504,679 SH   DFND 1, 2 1,504,679 0 0
PHILIP MORRIS INTL INC COM 718172109 5,625,276 56,757,970 SH   DFND 1, 2 56,754,744 0 3,226
PIONEER NAT RES CO COM 723787107 803,742 4,945,498 SH   DFND 1, 2 4,945,498 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 30,719 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 251,909 10,566,642 SH   DFND 1, 2 10,566,642 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 998,199 15,796,786 SH   DFND 1, 2 15,796,786 0 0
PROCTER AND GAMBLE CO COM 742718109 840,060 6,225,898 SH   DFND 1, 2 6,225,898 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 66,793 703,458 SH   DFND 1, 2 703,458 0 0
PROGRESSIVE CORP COM 743315103 197,053 2,006,450 SH   DFND 1, 2 2,006,450 0 0
PROLOGIS INC. COM 74340W103 400,255 3,348,571 SH   DFND 1, 2 3,348,571 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 940,472 15,742,748 SH   DFND 1, 2 15,742,748 0 0
PUBLIC STORAGE COM 74460D109 120,276 400,000 SH   DFND 1, 2 400,000 0 0
PURPLE INNOVATION INC COM 74640Y106 110,795 4,195,200 SH   DFND 1, 2 4,195,200 0 0
QAD INC CL A 74727D306 63,427 728,879 SH   DFND 1, 2 728,879 0 0
QORVO INC COM 74736K101 534,067 2,729,705 SH   DFND 1, 2 2,729,702 0 3
QUALTRICS INTL INC COM CL A 747601201 179,898 4,703,223 SH   DFND 1, 2 4,703,223 0 0
RAPID7 INC COM 753422104 144,535 1,527,366 SH   DFND 1, 2 1,527,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,123,993 48,341,308 SH   DFND 1, 2 48,338,766 0 2,542
RELX PLC SPONSORED ADR 759530108 198,690 7,449,934 SH   DFND 1, 2 7,449,934 0 0
RIO TINTO PLC SPONSORED ADR 767204100 485 5,735 SH   DFND 1, 2 1,140 0 4,595
RITCHIE BROS AUCTIONEERS COM 767744105 42,601 718,579 SH   DFND 1, 2 718,579 0 0
ROBLOX CORP CL A 771049103 113,350 1,259,723 SH   DFND 1, 2 1,259,723 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65,631 1,691,053 SH   DFND 1, 2 1,601,554 0 89,499
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 162,557 4,023,686 SH   DFND 1, 2 4,023,686 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,441,002 13,316,954 SH   DFND 1, 2 13,290,175 0 26,779
S&P GLOBAL INC COM 78409V104 1,868,836 4,553,138 SH   DFND 1, 2 4,548,286 0 4,852
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,083,306 3,399,138 SH   DFND 1, 2 3,398,931 0 207
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 685 SH   DFND 1, 2 0 0 685
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 627,032 8,701,523 SH   DFND 1, 2 8,701,523 0 0
SVB FINANCIAL GROUP COM 78486Q101 315,295 566,640 SH   DFND 1, 2 566,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100 369,325 4,750,769 SH   DFND 1, 2 4,750,668 0 101
SCHLUMBERGER LTD COM STK 806857108 81,790 2,555,154 SH   DFND 1, 2 2,555,154 0 0
SCHWAB CHARLES CORP COM 808513105 64,000 879,000 SH   DFND 1, 2 879,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 132,094 1,705,758 SH   DFND 1, 2 1,705,758 0 0
SEA LTD SPONSORD ADS 81141R100 1,259,309 4,585,722 SH   DFND 1, 2 4,580,218 0 5,504
SEMTECH CORP COM 816850101 22,766 330,900 SH   DFND 1, 2 330,900 0 0
SENTINELONE INC CL A 81730H109 85,000 2,000,000 SH   DFND 1, 2 2,000,000 0 0
SERVICENOW INC COM 81762P102 3,669,957 6,678,081 SH   DFND 1, 2 6,676,364 0 1,717
SHERWIN WILLIAMS CO COM 824348106 730,642 2,681,748 SH   DFND 1, 2 2,681,748 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 100,627 2,834,573 SH   DFND 1, 2 2,834,573 0 0
SHOPIFY INC CL A 82509L107 1,893,661 1,296,158 SH   DFND 1, 2 1,296,158 0 0
SILICON LABORATORIES INC COM 826919102 67,415 439,900 SH   DFND 1, 2 439,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 62,067 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 104,643 2,100,000 SH   DFND 1, 2 2,100,000 0 0
SKILLZ INC COM 83067L109 89,445 4,219,023 SH   DFND 1, 2 4,219,023 0 0
SMARTSHEET INC COM CL A 83200N103 107,039 1,480,074 SH   DFND 1, 2 1,480,074 0 0
SNOWFLAKE INC CL A 833445109 665,628 2,752,804 SH   DFND 1, 2 2,752,804 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,927 49,340 SH   DFND 1, 2 272 0 49,068
SOUTH ST CORP COM 840441109 159,275 1,948,078 SH   DFND 1, 2 1,948,078 0 0
SOUTHERN CO COM 842587107 700,474 11,576,162 SH   DFND 1, 2 11,576,162 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,735,324 8,465,431 SH   DFND 1, 2 8,458,281 0 7,150
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 135,543 1,122,699 SH   DFND 1, 2 1,122,699 0 0
STARBUCKS CORP COM 855244109 998,198 8,927,627 SH   DFND 1, 2 8,927,627 0 0
STATE STR CORP COM 857477103 49,536 602,046 SH   DFND 1, 2 602,046 0 0
STERICYCLE INC COM 858912108 210,162 2,937,269 SH   DFND 1, 2 2,937,269 0 0
STEPSTONE GROUP INC COM CL A 85914M107 12,267 356,600 SH   DFND 1, 2 356,600 0 0
STIFEL FINL CORP COM 860630102 394,460 6,081,713 SH   DFND 1, 2 6,081,713 0 0
STRYKER CORPORATION COM 863667101 2,427,124 9,344,781 SH   DFND 1, 2 9,339,856 0 4,925
SUN CTRY AIRLS HLDGS INC COM 866683105 71,899 1,942,700 SH   DFND 1, 2 1,942,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 116,536 4,865,538 SH   DFND 1, 2 4,865,538 0 0
TFI INTL INC COM 87241L109 543,122 5,955,919 SH   DFND 1, 2 5,955,091 0 828
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 892 7,419 SH   DFND 1, 2 491 0 6,928
TARGET CORP COM 87612E106 249,650 1,032,720 SH   DFND 1, 2 1,032,720 0 0
TC ENERGY CORP COM 87807B107 1,828,478 36,951,115 SH   DFND 1, 2 36,949,394 0 1,721
TELUS CORPORATION COM 87971M103 1,011,507 45,103,045 SH   DFND 1, 2 45,103,045 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 79,624 2,559,449 SH   DFND 1, 2 2,559,449 0 0
TESLA INC COM 88160R101 222,342 327,118 SH   DFND 1, 2 327,118 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,214,277 122,652,574 SH   DFND 1, 2 122,522,405 0 130,169
TEXAS INSTRS INC COM 882508104 515,271 2,679,515 SH   DFND 1, 2 2,679,515 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,570,770 9,060,495 SH   DFND 1, 2 9,055,149 0 5,346
THOR INDS INC COM 885160101 660,353 5,843,889 SH   DFND 1, 2 5,835,854 0 8,035
TOPBUILD CORP COM 89055F103 478,860 2,421,193 SH   DFND 1, 2 2,417,044 0 4,149
TORONTO DOMINION BK ONT COM NEW 891160509 3,308,410 47,209,831 SH   DFND 1, 2 47,209,831 0 0
TRADEWEB MKTS INC CL A 892672106 578,591 6,842,367 SH   DFND 1, 2 6,842,367 0 0
TRANSDIGM GROUP INC COM 893641100 626,656 968,131 SH   DFND 1, 2 966,518 0 1,613
TRUPANION INC COM 898202106 45,334 393,869 SH   DFND 1, 2 393,869 0 0
TWILIO INC CL A 90138F102 23,946 60,751 SH   DFND 1, 2 60,751 0 0
US BANCORP DEL COM NEW 902973304 421,385 7,396,607 SH   DFND 1, 2 7,396,607 0 0
UIPATH INC CL A 90364P105 5,095 75,000 SH   DFND 1, 2 75,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 435,636 4,568,805 SH   DFND 1, 2 4,568,805 0 0
UNION PAC CORP COM 907818108 888,407 4,039,499 SH   DFND 1, 2 4,039,499 0 0
UNITED PARCEL SERVICE INC CL B 911312106 827,135 3,977,186 SH   DFND 1, 2 3,977,186 0 0
UNITED RENTALS INC COM 911363109 302,006 946,698 SH   DFND 1, 2 946,698 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,262,148 18,135,479 SH   DFND 1, 2 18,126,523 0 8,956
VALE S A SPONSORED ADS 91912E105 6,104,523 267,625,033 SH   DFND 1, 2 267,258,421 0 366,612
VALERO ENERGY CORP COM 91913Y100 49,930 639,475 SH   DFND 1, 2 639,475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 656 10,277 SH   DFND 1, 2 0 0 10,277
VECTOR GROUP LTD COM 92240M108 158,944 11,240,710 SH   DFND 1, 2 11,240,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 807,661 14,414,796 SH   DFND 1, 2 14,414,796 0 0
VIAVI SOLUTIONS INC COM 925550105 10,395 588,608 SH   DFND 1, 2 588,608 0 0
VICI PPTYS INC COM 925652109 512,097 16,508,614 SH   DFND 1, 2 16,508,614 0 0
VICOR CORP COM 925815102 112,257 1,061,633 SH   DFND 1, 2 1,061,633 0 0
VISA INC COM CL A 92826C839 92,003 393,479 SH   DFND 1, 2 393,479 0 0
VONTIER CORPORATION COM 928881101 473,391 14,530,249 SH   DFND 1, 2 14,502,165 0 28,084
VROOM INC COM 92918V109 93,000 2,221,700 SH   DFND 1, 2 2,221,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,343,956 9,592,150 SH   DFND 1, 2 9,592,150 0 0
WELLS FARGO CO NEW COM 949746101 217,234 4,796,509 SH   DFND 1, 2 4,796,509 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 237,602 661,659 SH   DFND 1, 2 661,659 0 0
WESTERN UN CO COM 959802109 483,859 21,064,832 SH   DFND 1, 2 21,064,832 0 0
WESTROCK CO COM 96145D105 57,185 1,074,494 SH   DFND 1, 2 1,074,494 0 0
WILLIAMS SONOMA INC COM 969904101 919,422 5,758,894 SH   DFND 1, 2 5,750,621 0 8,273
WOODWARD INC COM 980745103 864,273 7,033,776 SH   DFND 1, 2 7,023,888 0 9,888
WYNDHAM HOTELS & RESORTS INC COM 98311A105 756,669 10,467,137 SH   DFND 1, 2 10,467,137 0 0
WYNN RESORTS LTD COM 983134107 110,634 904,612 SH   DFND 1, 2 904,612 0 0
XCEL ENERGY INC COM 98389B100 222,386 3,375,623 SH   DFND 1, 2 3,375,623 0 0
YETI HLDGS INC COM 98585X104 338,922 3,691,158 SH   DFND 1, 2 3,691,158 0 0
YUM BRANDS INC COM 988498101 269,884 2,346,205 SH   DFND 1, 2 2,346,205 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,649,369 10,255,977 SH   DFND 1, 2 10,247,908 0 8,069
ZOETIS INC CL A 98978V103 897,129 4,813,908 SH   DFND 1, 2 4,808,948 0 4,960
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 261,954 8,631,089 SH   DFND 1, 2 8,631,089 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 89,929 1,723,771 SH   DFND 1, 2 1,723,771 0 0
ZSCALER INC COM 98980G102 468,556 2,168,639 SH   DFND 1, 2 2,168,639 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 459,016 1,185,996 SH   DFND 1, 2 1,185,996 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,334,640 102,453,187 SH   DFND 1, 2 102,238,220 0 214,967
ARCH CAP GROUP LTD ORD G0450A105 354,571 9,105,562 SH   DFND 1, 2 9,105,562 0 0
ARCO PLATFORM LTD COM CL A G04553106 77,967 2,542,939 SH   DFND 1, 2 2,542,939 0 0
ATLASSIAN CORP PLC CL A G06242104 1,925,015 7,494,322 SH   DFND 1, 2 7,491,273 0 3,049
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,058,855 10,376,340 SH   DFND 1, 2 10,369,067 0 7,273
ESSENT GROUP LTD COM G3198U102 24,138 537,000 SH   DFND 1, 2 537,000 0 0
HELEN OF TROY LTD COM G4388N106 402,856 1,765,985 SH   DFND 1, 2 1,765,985 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 970,670 18,408,201 SH   DFND 1, 2 18,394,943 0 13,258
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 389,013 10,023,537 SH   DFND 1, 2 10,023,537 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 25,925 1,082,000 SH   DFND 1, 2 1,082,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 81,684 4,488,115 SH   DFND 1, 2 4,488,115 0 0
LINDE PLC SHS G5494J103 3,825,346 13,233,033 SH   DFND 1, 2 13,231,995 0 1,038
MEDTRONIC PLC SHS G5960L103 2,301,213 18,538,735 SH   DFND 1, 2 18,538,735 0 0
APTIV PLC SHS G6095L109 1,247,060 7,926,358 SH   DFND 1, 2 7,920,419 0 5,939
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 118,552 10,613,421 SH   DFND 1, 2 10,613,421 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,636,655 29,267,471 SH   DFND 1, 2 29,225,564 0 41,907
SIRIUSPOINT LTD COM G8192H106 49,652 4,930,733 SH   DFND 1, 2 4,930,733 0 0
STONECO LTD COM CL A G85158106 1,938,167 28,901,512 SH   DFND 1, 2 28,876,063 0 25,449
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,583 424,235 SH   DFND 1, 2 424,235 0 0
XP INC CL A G98239109 761,826 17,492,426 SH   DFND 1, 2 17,462,962 0 29,464
ALCON AG ORD SHS H01301128 343,247 4,902,214 SH   DFND 1, 2 4,858,690 0 43,524
CHUBB LIMITED COM H1467J104 88,226 555,087 SH   DFND 1, 2 555,087 0 0
GLOBANT S A COM L44385109 121,314 553,491 SH   DFND 1, 2 553,491 0 0
JFROG LTD ORD SHS M6191J100 8,121 178,400 SH   DFND 1, 2 178,400 0 0
MONDAY COM LTD SHS M7S64H106 61,487 275,000 SH   DFND 1, 2 275,000 0 0
SIMILARWEB LTD SHS M84137104 11,266 571,900 SH   DFND 1, 2 571,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,425 9,131 SH   DFND 1, 2 244 0 8,887
FERRARI N V COM N3167Y103 604,066 2,928,136 SH   DFND 1, 2 2,928,114 0 22
NXP SEMICONDUCTORS N V COM N6596X109 508,374 2,471,193 SH   DFND 1, 2 2,471,193 0 0
YANDEX N V SHS CLASS A N97284108 1,474,595 20,842,333 SH   DFND 1, 2 20,842,333 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 41,077 4,239,086 SH   DFND 1, 2 4,239,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,925,062 22,573,482 SH   DFND 1, 2 22,572,211 0 1,271
ATLAS CORP SHARES Y0436Q109 112,869 7,920,619 SH   DFND 1, 2 7,920,619 0 0