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 25,963 1,013,000 SH   DFND 1, 2 1,013,000 0 0
AES CORP COM 00130H105 1,358,364 52,104,471 SH   DFND 1, 2 52,104,471 0 0
AES CORP UNIT 99/99/9999 00130H204 123,921 1,152,000 SH   DFND 1, 2 1,152,000 0 0
AT&T INC COM 00206R102 1,099,891 38,217,192 SH   DFND 1, 2 38,217,192 0 0
ABBOTT LABS COM 002824100 434,114 3,744,490 SH   DFND 1, 2 3,732,682 0 11,808
ABCELLERA BIOLOGICS INC COM 00288U106 295,140 13,415,437 SH   DFND 1, 2 13,415,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,394,905 25,093,309 SH   DFND 1, 2 25,093,271 0 38
ACUTUS MED INC COM 005111109 35,963 2,117,967 SH   DFND 1, 2 2,117,967 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 34,092 8,002,700 SH   DFND 1, 2 8,002,700 0 0
ADDUS HOMECARE CORP COM 006739106 73,186 838,900 SH   DFND 1, 2 838,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,456,384 2,486,792 SH   DFND 1, 2 2,483,004 0 3,788
ADVANCED MICRO DEVICES INC COM 007903107 3,856,810 41,061,159 SH   DFND 1, 2 41,046,588 0 14,571
AFFIRM HLDGS INC COM CL A 00827B106 15,154 225,000 SH   DFND 1, 2 225,000 0 0
AGORA INC ADS 00851L103 54,758 1,305,000 SH   DFND 1, 2 1,305,000 0 0
AGILON HEALTH INC COM 00857U107 1,048,580 28,479,769 SH   DFND 1, 2 28,479,769 0 0
AIRBNB INC COM CL A 009066101 518,160 3,383,573 SH   DFND 1, 2 3,383,573 0 0
AIR PRODS & CHEMS INC COM 009158106 507,047 1,762,538 SH   DFND 1, 2 1,762,538 0 0
AKOYA BIOSCIENCES INC COM 00974H104 13,538 700,000 SH   DFND 1, 2 700,000 0 0
ALARM COM HLDGS INC COM 011642105 120,359 1,421,000 SH   DFND 1, 2 1,421,000 0 0
ALCOA CORP COM 013872106 33,524 910,000 SH   DFND 1, 2 910,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 659,134 3,622,810 SH   DFND 1, 2 3,622,810 0 0
ALIGN TECHNOLOGY INC COM 016255101 22,356 36,590 SH   DFND 1, 2 36,590 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 81,795 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ALLAKOS INC COM 01671P100 560,218 6,562,232 SH   DFND 1, 2 6,562,232 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 53,990 2,589,437 SH   DFND 1, 2 2,589,437 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 58,591 2,246,577 SH   DFND 1, 2 2,246,577 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54,068 318,946 SH   DFND 1, 2 318,946 0 0
ALPHABET INC CAP STK CL C 02079K107 7,129,277 2,844,504 SH   DFND 1, 2 2,841,680 0 2,824
ALPHABET INC CAP STK CL A 02079K305 5,027,511 2,058,936 SH   DFND 1, 2 2,053,141 0 5,795
ALTIMMUNE INC COM NEW 02155H200 6,822 692,604 SH   DFND 1, 2 692,604 0 0
ALTERYX INC COM CL A 02156B103 470,119 5,465,225 SH   DFND 1, 2 5,465,225 0 0
ALTICE USA INC CL A 02156K103 34,949 1,023,700 SH   DFND 1, 2 1,023,700 0 0
ALTRIA GROUP INC COM 02209S103 6,098,404 127,902,775 SH   DFND 1, 2 127,902,775 0 0
AMAZON COM INC COM 023135106 11,191,765 3,253,261 SH   DFND 1, 2 3,249,978 0 3,283
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 19,861 1,324,055 SH   DFND 1, 2 1,324,055 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 5,713 3,633,000 PRN   DFND 1, 2 3,633,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 450,888 5,330,273 SH   DFND 1, 2 5,330,273 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 42,627 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,448,033 5,360,306 SH   DFND 1, 2 5,360,306 0 0
AMPHENOL CORP NEW CL A 032095101 63,725 931,510 SH   DFND 1, 2 931,510 0 0
ANALOG DEVICES INC COM 032654105 410,758 2,385,907 SH   DFND 1, 2 2,385,907 0 0
APA CORPORATION COM 03743Q108 53,610 2,478,500 SH   DFND 1, 2 2,478,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 766,550 12,323,963 SH   DFND 1, 2 12,323,963 0 0
APPLE INC COM 037833100 3,150,999 23,006,851 SH   DFND 1, 2 22,976,762 0 30,089
APPFOLIO INC COM CL A 03783C100 37,113 262,842 SH   DFND 1, 2 262,842 0 0
APPLIED MATLS INC COM 038222105 3,610,050 25,351,472 SH   DFND 1, 2 25,351,472 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 192,013 4,197,918 SH   DFND 1, 2 4,197,918 0 0
ARAMARK COM 03852U106 81,054 2,175,948 SH   DFND 1, 2 2,175,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,100,647 34,664,139 SH   DFND 1, 2 34,664,139 0 0
ARCOSA INC COM 039653100 69,952 1,190,880 SH   DFND 1, 2 1,190,880 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 649,555 10,214,738 SH   DFND 1, 2 10,214,738 0 0
ARGENX SE SPONSORED ADR 04016X101 198,982 660,915 SH   DFND 1, 2 660,915 0 0
ARISTA NETWORKS INC COM 040413106 1,249,312 3,448,186 SH   DFND 1, 2 3,448,186 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 79,372 740,000 SH   DFND 1, 2 740,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 35,828 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 33,831 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 297,417 4,964,742 SH   DFND 1, 2 4,862,320 0 102,422
AUTODESK INC COM 052769106 393,712 1,348,717 SH   DFND 1, 2 1,344,953 0 3,764
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 19,627 2,955,806 SH   DFND 1, 2 2,955,806 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 947,566 4,770,747 SH   DFND 1, 2 4,770,747 0 0
BCE INC COM NEW 05534B760 370 7,500 SH   DFND 1, 2 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,971,077 86,187,256 SH   DFND 1, 2 86,053,757 0 133,499
BALL CORP COM 058498106 91,802 1,133,079 SH   DFND 1, 2 1,133,079 0 0
BANDWIDTH INC COM CL A 05988J103 115,991 841,000 SH   DFND 1, 2 841,000 0 0
BK OF AMERICA CORP COM 060505104 4,791,744 116,220,466 SH   DFND 1, 2 116,146,050 0 74,416
BANK NOVA SCOTIA B C COM 064149107 1,358,250 20,879,416 SH   DFND 1, 2 20,879,416 0 0
BARRICK GOLD CORP COM 067901108 1,185,312 57,316,366 SH   DFND 1, 2 57,316,366 0 0
BARRETT BUSINESS SVCS INC COM 068463108 44,348 610,765 SH   DFND 1, 2 610,765 0 0
BAUSCH HEALTH COS INC COM 071734107 27,896 951,447 SH   DFND 1, 2 951,447 0 0
BAXTER INTL INC COM 071813109 813,230 10,102,239 SH   DFND 1, 2 10,102,239 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 32,018 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BERKLEY W R CORP COM 084423102 89,622 1,204,110 SH   DFND 1, 2 1,204,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,581 171 SH   DFND 1, 2 171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284,942 1,025,268 SH   DFND 1, 2 1,025,268 0 0
BEYOND MEAT INC COM 08862E109 11,559 73,395 SH   DFND 1, 2 73,395 0 0
BILIBILI INC SPONS ADS REP Z 090040106 99,292 814,778 SH   DFND 1, 2 809,473 0 5,305
BIOGEN INC COM 09062X103 114,613 330,992 SH   DFND 1, 2 330,992 0 0
BIONTECH SE SPONSORED ADS 09075V102 762,614 3,406,350 SH   DFND 1, 2 3,406,350 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6,400 525,000 SH   DFND 1, 2 525,000 0 0
BLACK HILLS CORP COM 092113109 92,538 1,410,000 SH   DFND 1, 2 1,410,000 0 0
BLACK KNIGHT INC COM 09215C105 9,202 118,000 SH   DFND 1, 2 118,000 0 0
BLACKLINE INC COM 09239B109 66,206 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 6,881,071 7,864,366 SH   DFND 1, 2 7,854,962 0 9,404
BLACKSTONE GROUP INC COM 09260D107 1,860,295 19,150,661 SH   DFND 1, 2 19,150,661 0 0
BOEING CO COM 097023105 1,122,927 4,687,455 SH   DFND 1, 2 4,687,439 0 16
BOOKING HOLDINGS INC COM 09857L108 2,981,522 1,362,637 SH   DFND 1, 2 1,359,460 0 3,177
BOSTON PROPERTIES INC COM 101121101 899,859 7,852,855 SH   DFND 1, 2 7,852,855 0 0
BOTTOMLINE TECH DEL INC COM 101388106 173,941 4,690,961 SH   DFND 1, 2 4,690,961 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 93,223 633,699 SH   DFND 1, 2 633,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 634,575 9,496,786 SH   DFND 1, 2 9,496,786 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202,499 5,150,972 SH   DFND 1, 2 5,063,027 0 87,945
BROADCOM INC COM 11135F101 18,772,881 39,369,326 SH   DFND 1, 2 39,332,616 0 36,710
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 970,336 19,030,898 SH   DFND 1, 2 18,970,078 0 60,820
BUILDERS FIRSTSOURCE INC COM 12008R107 32,431 760,228 SH   DFND 1, 2 760,228 0 0
BUMBLE INC COM CL A 12047B105 308,376 5,353,751 SH   DFND 1, 2 5,353,751 0 0
BURLINGTON STORES INC COM 122017106 423,379 1,314,883 SH   DFND 1, 2 1,314,883 0 0
CDW CORP COM 12514G108 113,523 650,000 SH   DFND 1, 2 650,000 0 0
CF INDS HLDGS INC COM 125269100 223,363 4,341,369 SH   DFND 1, 2 4,341,369 0 0
CIGNA CORP NEW COM 125523100 3,561,840 15,024,454 SH   DFND 1, 2 15,006,379 0 18,075
CME GROUP INC COM 12572Q105 7,199,506 33,851,334 SH   DFND 1, 2 33,845,128 0 6,206
CMS ENERGY CORP COM 125896100 259,476 4,392,249 SH   DFND 1, 2 4,315,859 0 76,390
CSX CORP COM 126408103 5,866,418 182,870,778 SH   DFND 1, 2 182,727,342 0 143,436
CVS HEALTH CORP COM 126650100 3,847,066 46,105,742 SH   DFND 1, 2 46,057,409 0 48,333
CABOT OIL & GAS CORP COM 127097103 812,858 46,555,418 SH   DFND 1, 2 46,555,418 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 917,346 8,841,888 SH   DFND 1, 2 8,841,888 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,194 305,059 SH   DFND 1, 2 305,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102 342,326 2,580,285 SH   DFND 1, 2 2,580,285 0 0
CANADIAN NATL RY CO COM 136375102 282 2,675 SH   DFND 1, 2 2,675 0 0
CANADIAN NAT RES LTD COM 136385101 2,969,826 81,808,970 SH   DFND 1, 2 81,779,359 0 29,611
CANNAE HLDGS INC COM 13765N107 14,879 438,772 SH   DFND 1, 2 438,772 0 0
CANO HEALTH INC COM CL A 13781Y103 93,091 8,543,452 SH   DFND 1, 2 8,543,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,371,615 21,796,091 SH   DFND 1, 2 21,754,947 0 41,144
CARLYLE GROUP INC COM 14316J108 869,968 18,717,049 SH   DFND 1, 2 18,717,049 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,261,300 46,528,763 SH   DFND 1, 2 46,506,225 0 22,538
CARVANA CO CL A 146869102 297,986 987,296 SH   DFND 1, 2 987,296 0 0
CATALENT INC COM 148806102 1,039,369 9,613,102 SH   DFND 1, 2 9,613,102 0 0
CATERPILLAR INC COM 149123101 2,635,776 12,111,556 SH   DFND 1, 2 12,087,820 0 23,736
CAVCO INDS INC DEL COM 149568107 37,966 170,870 SH   DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 13,536 875,000 SH   DFND 1, 2 875,000 0 0
CENTENE CORP DEL COM 15135B101 3,264,257 44,758,773 SH   DFND 1, 2 44,758,773 0 0
CENOVUS ENERGY INC COM 15135U109 122,452 12,798,618 SH   DFND 1, 2 12,798,618 0 0
CENTURY CMNTYS INC COM 156504300 60,618 911,000 SH   DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,040,858 10,851,312 SH   DFND 1, 2 10,851,312 0 0
CERTARA INC COM 15687V109 19,402 684,863 SH   DFND 1, 2 684,863 0 0
CHART INDS INC COM 16115Q308 113,105 773,000 SH   DFND 1, 2 773,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,512,050 2,095,849 SH   DFND 1, 2 2,095,849 0 0
CHEMED CORP NEW COM 16359R103 120,321 253,575 SH   DFND 1, 2 253,575 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 6,459 240,289 SH   DFND 1, 2 240,289 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 10,996 461,432 SH   DFND 1, 2 461,432 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,085 147,889 SH   DFND 1, 2 147,889 0 0
CHESAPEAKE ENERGY CORP COM 165167735 577,346 11,120,904 SH   DFND 1, 2 11,120,904 0 0
CHEVRON CORP NEW COM 166764100 2,276,011 21,730,330 SH   DFND 1, 2 21,706,819 0 23,511
CHINDATA GROUP HLDGS LTD ADS 16955F107 108,778 7,208,620 SH   DFND 1, 2 7,208,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,003,010 646,961 SH   DFND 1, 2 646,961 0 0
CIMAREX ENERGY CO COM 171798101 322,350 4,449,279 SH   DFND 1, 2 4,449,279 0 0
CISCO SYS INC COM 17275R102 416,012 7,849,281 SH   DFND 1, 2 7,849,281 0 0
CINTAS CORP COM 172908105 233,109 610,232 SH   DFND 1, 2 610,232 0 0
CITIGROUP INC COM NEW 172967424 3,051,233 43,127,971 SH   DFND 1, 2 43,063,045 0 64,926
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,755 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 30,121 753,037 SH   DFND 1, 2 753,037 0 0
CLOUDFLARE INC CL A COM 18915M107 284,354 2,686,637 SH   DFND 1, 2 2,686,637 0 0
COCA COLA CO COM 191216100 496,093 9,168,240 SH   DFND 1, 2 9,168,000 0 240
COMFORT SYS USA INC COM 199908104 119,877 1,521,479 SH   DFND 1, 2 1,521,479 0 0
COMCAST CORP NEW CL A 20030N101 6,724,634 117,935,963 SH   DFND 1, 2 117,784,110 0 151,853
CONAGRA BRANDS INC COM 205887102 2,124,102 58,387,442 SH   DFND 1, 2 58,309,873 0 77,569
CONOCOPHILLIPS COM 20825C104 1,128,415 18,528,974 SH   DFND 1, 2 18,528,974 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,387,576 5,932,600 SH   DFND 1, 2 5,932,600 0 0
COPART INC COM 217204106 675,749 5,125,914 SH   DFND 1, 2 5,125,914 0 0
CORTEVA INC COM 22052L104 449,425 10,133,587 SH   DFND 1, 2 10,133,587 0 0
CORTEXYME INC COM 22053A107 176,352 3,327,402 SH   DFND 1, 2 3,327,402 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,932,912 4,885,137 SH   DFND 1, 2 4,881,879 0 3,258
COSTAR GROUP INC COM 22160N109 41,410 500,000 SH   DFND 1, 2 500,000 0 0
COUPANG INC CL A 22266T109 264,542 6,325,731 SH   DFND 1, 2 6,325,731 0 0
CREE INC COM 225447101 65,463 668,467 SH   DFND 1, 2 668,467 0 0
CRONOS GROUP INC COM 22717L101 10,839 1,258,000 SH   DFND 1, 2 1,258,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,128,053 16,033,076 SH   DFND 1, 2 16,033,076 0 0
CUMULUS MEDIA INC COM CL A 231082801 11,414 779,084 SH   DFND 1, 2 779,084 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 142,809 10,099,621 SH   DFND 1, 2 10,099,621 0 0
D R HORTON INC COM 23331A109 532,051 5,887,471 SH   DFND 1, 2 5,887,471 0 0
DTE ENERGY CO COM 233331107 2,234,258 17,239,644 SH   DFND 1, 2 17,239,644 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 96,004 1,942,214 SH   DFND 1, 2 1,942,214 0 0
DANAHER CORPORATION COM 235851102 903,580 3,367,046 SH   DFND 1, 2 3,367,046 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 13,221 527,778 SH   DFND 1, 2 527,778 0 0
DARDEN RESTAURANTS INC COM 237194105 1,973,725 13,519,590 SH   DFND 1, 2 13,519,590 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9,885 270,000 SH   DFND 1, 2 270,000 0 0
DEERE & CO COM 244199105 1,231,443 3,491,376 SH   DFND 1, 2 3,491,376 0 0
DELL TECHNOLOGIES INC CL C 24703L202 803,140 8,057,988 SH   DFND 1, 2 8,057,988 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 950,194 21,964,734 SH   DFND 1, 2 21,964,734 0 0
DENBURY INC COM 24790A101 132,935 1,731,380 SH   DFND 1, 2 1,731,380 0 0
DEXCOM INC COM 252131107 643,492 1,507,007 SH   DFND 1, 2 1,507,007 0 0
DIAMONDBACK ENERGY INC COM 25278X109 224,079 2,386,617 SH   DFND 1, 2 2,386,617 0 0
DIEBOLD NIXDORF INC COM STK 253651103 8,795 685,000 SH   DFND 1, 2 685,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,525,590 16,785,478 SH   DFND 1, 2 16,761,717 0 23,761
DISNEY WALT CO COM 254687106 642,202 3,653,648 SH   DFND 1, 2 3,653,648 0 0
DISCOVER FINL SVCS COM 254709108 1,136,078 9,604,684 SH   DFND 1, 2 9,563,255 0 41,429
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 44,664 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 621,575 2,223,324 SH   DFND 1, 2 2,223,324 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 70,164 713,849 SH   DFND 1, 2 713,849 0 0
DOLLAR GEN CORP NEW COM 256677105 2,976,651 13,755,956 SH   DFND 1, 2 13,755,956 0 0
DOMINION ENERGY INC COM 25746U109 159,702 2,170,747 SH   DFND 1, 2 2,170,747 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 167,344 1,722,889 SH   DFND 1, 2 1,722,889 0 0
DOMINOS PIZZA INC COM 25754A201 1,410,931 3,024,568 SH   DFND 1, 2 3,024,568 0 0
DOUGLAS EMMETT INC COM 25960P109 185,145 5,507,000 SH   DFND 1, 2 5,507,000 0 0
DOW INC COM 260557103 3,371,633 53,281,546 SH   DFND 1, 2 53,206,471 0 75,075
DRAFTKINGS INC COM CL A 26142R104 73,403 1,407,000 SH   DFND 1, 2 1,407,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 37,283 1,205,800 SH   DFND 1, 2 1,205,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 365,264 3,700,000 SH   DFND 1, 2 3,700,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 291,576 13,644,153 SH   DFND 1, 2 13,644,153 0 0
EASTMAN CHEM CO COM 277432100 1,171,729 10,036,222 SH   DFND 1, 2 10,036,222 0 0
EDITAS MEDICINE INC COM 28106W103 73,632 1,300,000 SH   DFND 1, 2 1,300,000 0 0
EMERSON ELEC CO COM 291011104 2,372,031 24,647,037 SH   DFND 1, 2 24,647,037 0 0
ENBRIDGE INC COM 29250N105 262,155 6,547,339 SH   DFND 1, 2 6,547,339 0 0
ENDAVA PLC ADS 29260V105 125,126 1,103,598 SH   DFND 1, 2 1,103,598 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 220,716 8,381,879 SH   DFND 1, 2 8,381,879 0 0
EPAM SYS INC COM 29414B104 1,453,154 2,843,969 SH   DFND 1, 2 2,843,969 0 0
EQUINIX INC COM 29444U700 915,354 1,140,486 SH   DFND 1, 2 1,140,486 0 0
ETSY INC COM 29786A106 531,443 2,581,825 SH   DFND 1, 2 2,581,825 0 0
EXACT SCIENCES CORP COM 30063P105 694,354 5,585,663 SH   DFND 1, 2 5,585,663 0 0
EXTRA SPACE STORAGE INC COM 30225T102 323,050 1,971,980 SH   DFND 1, 2 1,971,980 0 0
EXTRACTION OIL & GAS INC COM 30227M303 80,545 1,483,277 SH   DFND 1, 2 1,483,277 0 0
EXXON MOBIL CORP COM 30231G102 1,707,285 27,065,394 SH   DFND 1, 2 27,065,380 0 14
FACEBOOK INC CL A 30303M102 16,034,247 46,113,579 SH   DFND 1, 2 46,091,004 0 22,575
FARFETCH LTD ORD SH CL A 30744W107 38,482 764,137 SH   DFND 1, 2 764,137 0 0
FEDEX CORP COM 31428X106 500,574 1,677,922 SH   DFND 1, 2 1,677,922 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 94,694 668,412 SH   DFND 1, 2 668,412 0 0
FIFTH THIRD BANCORP COM 316773100 893,458 23,370,600 SH   DFND 1, 2 23,370,600 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 44,798 2,250,000 SH   DFND 1, 2 2,250,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,032,717 5,517,535 SH   DFND 1, 2 5,517,535 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,303 200,000 SH   DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 600,354 5,616,559 SH   DFND 1, 2 5,616,559 0 0
FIVE BELOW INC COM 33829M101 318,355 1,647,205 SH   DFND 1, 2 1,647,205 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 940,956 3,674,750 SH   DFND 1, 2 3,674,750 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,218,650 11,529,325 SH   DFND 1, 2 11,529,325 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 194,760 4,015,680 SH   DFND 1, 2 4,015,680 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,628 61,853 SH   DFND 1, 2 61,853 0 0
FRANCO NEV CORP COM 351858105 808,579 5,571,822 SH   DFND 1, 2 5,571,822 0 0
FRONTDOOR INC COM 35905A109 28,298 568,000 SH   DFND 1, 2 568,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 49,469 1,873,818 SH   DFND 1, 2 1,873,818 0 0
FULLER H B CO COM 359694106 55,099 866,200 SH   DFND 1, 2 866,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 907,429 19,586,203 SH   DFND 1, 2 19,586,203 0 0
GENERAL ELECTRIC CO COM 369604103 78,786 5,853,360 SH   DFND 1, 2 5,853,360 0 0
GENERAL MLS INC COM 370334104 965,907 15,852,726 SH   DFND 1, 2 15,852,726 0 0
GENERAL MTRS CO COM 37045V100 4,852,778 82,014,845 SH   DFND 1, 2 81,898,962 0 115,883
GENETRON HLDGS LTD ADS 37186H100 49,790 2,472,191 SH   DFND 1, 2 2,472,191 0 0
GILEAD SCIENCES INC COM 375558103 2,478,055 35,987,335 SH   DFND 1, 2 35,952,874 0 34,461
GLAUKOS CORP COM 377322102 63,650 750,322 SH   DFND 1, 2 750,322 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51,028 1,457,110 SH   DFND 1, 2 1,457,110 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,487 678,504 SH   DFND 1, 2 674,753 0 3,751
GOODYEAR TIRE & RUBR CO COM 382550101 9,582 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16,603 130,424 SH   DFND 1, 2 130,424 0 0
GRACO INC COM 384109104 72,218 954,000 SH   DFND 1, 2 954,000 0 0
GRAND CANYON ED INC COM 38526M106 44,985 500,000 SH   DFND 1, 2 500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 233,518 13,459,243 SH   DFND 1, 2 13,459,243 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 136,347 3,933,839 SH   DFND 1, 2 3,933,839 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,773 166,544 SH   DFND 1, 2 166,544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 74,995 1,024,972 SH   DFND 1, 2 959,742 0 65,230
HAEMONETICS CORP MASS COM 405024100 20,858 313,000 SH   DFND 1, 2 313,000 0 0
HALLIBURTON CO COM 406216101 1,403,260 60,694,633 SH   DFND 1, 2 60,694,633 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,338 220,859 SH   DFND 1, 2 220,859 0 0
HEICO CORP NEW COM 422806109 422,295 3,028,938 SH   DFND 1, 2 3,028,938 0 0
HELMERICH & PAYNE INC COM 423452101 44,377 1,360,000 SH   DFND 1, 2 1,360,000 0 0
HENRY JACK & ASSOC INC COM 426281101 221,632 1,355,463 SH   DFND 1, 2 1,355,463 0 0
HESS CORP COM 42809H107 176,720 2,023,822 SH   DFND 1, 2 2,023,822 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 92,149 763,960 SH   DFND 1, 2 763,960 0 0
HOME DEPOT INC COM 437076102 13,004,509 40,780,639 SH   DFND 1, 2 40,736,416 0 44,223
HONEYWELL INTL INC COM 438516106 5,042,915 22,990,903 SH   DFND 1, 2 22,950,475 0 40,428
HUBBELL INC COM 443510607 243,453 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 1,210,228 2,076,861 SH   DFND 1, 2 2,076,861 0 0
HUMANA INC COM 444859102 1,444,644 3,263,116 SH   DFND 1, 2 3,257,079 0 6,037
HUNTSMAN CORP COM 447011107 318,515 12,010,384 SH   DFND 1, 2 12,010,384 0 0
HUYA INC ADS REP SHS A 44852D108 34,631 1,962,101 SH   DFND 1, 2 1,962,101 0 0
ICICI BANK LIMITED ADR 45104G104 2,008 116,445 SH   DFND 1, 2 43 0 116,402
IDEX CORP COM 45167R104 399,678 1,816,282 SH   DFND 1, 2 1,805,911 0 10,371
IDEXX LABS INC COM 45168D104 619,734 981,260 SH   DFND 1, 2 977,720 0 3,540
IHEARTMEDIA INC COM CL A 45174J509 10,807 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,356 100,000 SH   DFND 1, 2 100,000 0 0
ILLUMINA INC COM 452327109 717,079 1,515,351 SH   DFND 1, 2 1,515,351 0 0
INCYTE CORP COM 45337C102 33,317 396,015 SH   DFND 1, 2 396,000 0 15
INHIBRX INC COM 45720L107 33,024 1,200,000 SH   DFND 1, 2 1,200,000 0 0
INSULET CORP COM 45784P101 1,962,046 7,147,234 SH   DFND 1, 2 7,140,602 0 6,632
INTEL CORP COM 458140100 954,347 16,998,783 SH   DFND 1, 2 16,941,889 0 56,894
INTERFACE INC COM 458665304 70,630 4,616,340 SH   DFND 1, 2 4,616,340 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,134,210 17,979,858 SH   DFND 1, 2 17,967,789 0 12,069
INTUITIVE SURGICAL INC COM NEW 46120E602 3,331,500 3,622,606 SH   DFND 1, 2 3,616,197 0 6,409
IRIDIUM COMMUNICATIONS INC COM 46269C102 62,539 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC NEW COM 46284V101 1,384,413 32,712,961 SH   DFND 1, 2 32,712,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,624 10,764 SH   DFND 1, 2 41 0 10,723
ISHARES TR MSCI ACWI ETF 464288257 575 5,661 SH   DFND 1, 2 0 0 5,661
JOYY INC ADS REPSTG COM A 46591M109 150,285 2,278,080 SH   DFND 1, 2 2,278,080 0 0
JPMORGAN CHASE & CO COM 46625H100 11,126,865 71,537,813 SH   DFND 1, 2 71,449,011 0 88,802
JACOBS ENGR GROUP INC COM 469814107 838,315 6,283,276 SH   DFND 1, 2 6,283,276 0 0
JAMF HLDG CORP COM 47074L105 109,337 3,257,000 SH   DFND 1, 2 3,257,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,299 16,286 SH   DFND 1, 2 6 0 16,280
JELD-WEN HLDG INC COM 47580P103 10,898 415,000 SH   DFND 1, 2 415,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52,350 367,061 SH   DFND 1, 2 367,061 0 0
JOHNSON & JOHNSON COM 478160104 1,932,115 11,728,401 SH   DFND 1, 2 11,698,323 0 30,078
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 263 13,822 SH   DFND 1, 2 5 0 13,817
KE HLDGS INC SPONSORED ADS 482497104 229,050 4,803,719 SH   DFND 1, 2 4,785,682 0 18,037
KKR & CO INC COM 48251W104 566,920 9,569,893 SH   DFND 1, 2 9,569,893 0 0
KB HOME COM 48666K109 120,446 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 936,737 14,561,441 SH   DFND 1, 2 14,561,441 0 0
KEURIG DR PEPPER INC COM 49271V100 1,707,894 48,464,646 SH   DFND 1, 2 48,464,646 0 0
KEYCORP COM 493267108 293,643 14,220,000 SH   DFND 1, 2 14,220,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 147,384 954,495 SH   DFND 1, 2 954,495 0 0
KIMBERLY-CLARK CORP COM 494368103 206,041 1,540,150 SH   DFND 1, 2 1,540,150 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 23,657 697,240 SH   DFND 1, 2 697,240 0 0
KINSALE CAP GROUP INC COM 49714P108 23,747 144,120 SH   DFND 1, 2 144,120 0 0
KONTOOR BRANDS INC COM 50050N103 276,973 4,910,000 SH   DFND 1, 2 4,910,000 0 0
KRAFT HEINZ CO COM 500754106 390,873 9,584,931 SH   DFND 1, 2 9,584,931 0 0
KROGER CO COM 501044101 392,621 10,248,515 SH   DFND 1, 2 10,248,515 0 0
KRONOS BIO INC COM 50107A104 75,476 3,151,414 SH   DFND 1, 2 3,151,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,431,789 6,624,051 SH   DFND 1, 2 6,624,051 0 0
LAM RESEARCH CORP COM 512807108 300,899 462,424 SH   DFND 1, 2 462,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 209,187 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 156,753 2,975,000 SH   DFND 1, 2 2,975,000 0 0
LAUDER ESTEE COS INC CL A 518439104 132,683 417,136 SH   DFND 1, 2 417,136 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 48,992 1,193,479 SH   DFND 1, 2 1,193,479 0 0
LENNAR CORP CL A 526057104 322,076 3,241,836 SH   DFND 1, 2 3,241,836 0 0
LENNAR CORP CL B 526057302 1,724 21,169 SH   DFND 1, 2 21,169 0 0
LENNOX INTL INC COM 526107107 474,448 1,352,474 SH   DFND 1, 2 1,352,474 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,745 531,924 SH   DFND 1, 2 531,924 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 183,010 2,188,854 SH   DFND 1, 2 2,188,854 0 0
LILLY ELI & CO COM 532457108 3,508,906 15,288,019 SH   DFND 1, 2 15,288,019 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 154,896 1,768,420 SH   DFND 1, 2 1,768,420 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 5,527 4,930,000 PRN   DFND 1, 2 4,930,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,206,094 13,760,231 SH   DFND 1, 2 13,742,537 0 17,694
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 434,505 38,451,727 SH   DFND 1, 2 38,451,727 0 0
LULULEMON ATHLETICA INC COM 550021109 567,678 1,555,411 SH   DFND 1, 2 1,555,411 0 0
M D C HLDGS INC COM 552676108 52,873 1,044,930 SH   DFND 1, 2 1,044,930 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 450,060 12,290,000 SH   DFND 1, 2 12,290,000 0 0
MSCI INC COM 55354G100 10,527 19,747 SH   DFND 1, 2 19,747 0 0
MACYS INC COM 55616P104 36,024 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MAGNA INTL INC COM 559222401 1,055 11,400 SH   DFND 1, 2 11,400 0 0
MANPOWERGROUP INC WIS COM 56418H100 621,920 5,230,177 SH   DFND 1, 2 5,230,177 0 0
MANULIFE FINL CORP COM 56501R106 418,779 21,275,332 SH   DFND 1, 2 21,275,332 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,308,963 16,412,782 SH   DFND 1, 2 16,365,182 0 47,600
MARRIOTT INTL INC NEW CL A 571903202 702,276 5,144,129 SH   DFND 1, 2 5,144,129 0 0
MASCO CORP COM 574599106 95,729 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,015,431 5,520,315 SH   DFND 1, 2 5,513,673 0 6,642
MATCH GROUP INC NEW COM 57667L107 200,755 1,244,995 SH   DFND 1, 2 1,244,995 0 0
MCDONALDS CORP COM 580135101 321,429 1,391,528 SH   DFND 1, 2 1,391,528 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 297,264 17,940,432 SH   DFND 1, 2 17,908,352 0 32,080
MERCADOLIBRE INC COM 58733R102 3,482,258 2,235,338 SH   DFND 1, 2 2,232,536 0 2,802
MERCK & CO INC COM 58933Y105 469,012 6,030,755 SH   DFND 1, 2 6,030,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130,836 94,443 SH   DFND 1, 2 94,443 0 0
MICROSOFT CORP COM 594918104 30,023,905 110,830,050 SH   DFND 1, 2 110,742,084 0 87,966
MICROSTRATEGY INC CL A NEW 594972408 83,727 126,000 SH   DFND 1, 2 126,000 0 0
MICRON TECHNOLOGY INC COM 595112103 212,927 2,505,612 SH   DFND 1, 2 2,505,612 0 0
MID-AMER APT CMNTYS INC COM 59522J103 532,443 3,161,402 SH   DFND 1, 2 3,161,402 0 0
MIDDLEBY CORP COM 596278101 77,880 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 467,281 1,988,597 SH   DFND 1, 2 1,988,597 0 0
MOELIS & CO CL A 60786M105 40,904 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,218,870 4,816,524 SH   DFND 1, 2 4,816,524 0 0
MONDELEZ INTL INC CL A 609207105 2,321,921 37,186,438 SH   DFND 1, 2 37,186,438 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 13,631 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 2,766,091 7,651,280 SH   DFND 1, 2 7,651,280 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 309,173 3,384,493 SH   DFND 1, 2 3,384,493 0 0
MOODYS CORP COM 615369105 634,096 1,749,825 SH   DFND 1, 2 1,746,888 0 2,937
MORGAN STANLEY COM NEW 617446448 450,725 4,915,747 SH   DFND 1, 2 4,915,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,638,787 7,557,238 SH   DFND 1, 2 7,557,238 0 0
NMI HLDGS INC CL A 629209305 16,523 735,000 SH   DFND 1, 2 735,000 0 0
NVR INC COM 62944T105 324,493 65,247 SH   DFND 1, 2 65,247 0 0
NASDAQ INC COM 631103108 1,679,854 9,555,485 SH   DFND 1, 2 9,555,485 0 0
NATERA INC COM 632307104 73,000 643,000 SH   DFND 1, 2 643,000 0 0
NAVIENT CORPORATION COM 63938C108 15,367 795,000 SH   DFND 1, 2 795,000 0 0
NETFLIX INC COM 64110L106 6,962,232 13,180,745 SH   DFND 1, 2 13,174,904 0 5,841
NEVRO CORP COM 64157F103 41,945 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 167,999 4,435,040 SH   DFND 1, 2 4,435,040 0 0
NEW YORK TIMES CO CL A 650111107 433,361 9,950,876 SH   DFND 1, 2 9,950,876 0 0
NEWMONT CORP COM 651639106 124,035 1,957,000 SH   DFND 1, 2 1,957,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,141,501 15,577,252 SH   DFND 1, 2 15,577,252 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 27,730 561,344 SH   DFND 1, 2 561,344 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 370,676 7,571,004 SH   DFND 1, 2 7,571,004 0 0
NIKE INC CL B 654106103 2,384,980 15,437,578 SH   DFND 1, 2 15,418,321 0 19,257
908 DEVICES INC COM 65443P102 4,359 112,500 SH   DFND 1, 2 112,500 0 0
NORDSTROM INC COM 655664100 27,793 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,975,978 7,445,077 SH   DFND 1, 2 7,439,152 0 5,925
NORTHERN OIL AND GAS INC MN COM 665531307 97,130 4,676,452 SH   DFND 1, 2 4,676,452 0 0
NORTHROP GRUMMAN CORP COM 666807102 687,027 1,890,499 SH   DFND 1, 2 1,878,779 0 11,720
NORTONLIFELOCK INC COM 668771108 1,866,148 68,557,966 SH   DFND 1, 2 68,557,966 0 0
NOVARTIS AG SPONSORED ADR 66987V109 48,455 530,679 SH   DFND 1, 2 470,412 0 60,267
NOVAVAX INC COM NEW 670002401 131,172 617,834 SH   DFND 1, 2 617,834 0 0
NOVO-NORDISK A S ADR 670100205 2,519 30,061 SH   DFND 1, 2 11 0 30,050
NU SKIN ENTERPRISES INC CL A 67018T105 56,650 1,000,000 SH   DFND 1, 2 1,000,000 0 0
NUCOR CORP COM 670346105 1,404,979 14,646,546 SH   DFND 1, 2 14,598,604 0 47,942
NUVASIVE INC COM 670704105 51,919 766,000 SH   DFND 1, 2 766,000 0 0
OAK STR HEALTH INC COM 67181A107 290,500 4,959,874 SH   DFND 1, 2 4,959,874 0 0
OASIS PETROLEUM INC COM NEW 674215207 160,551 1,596,731 SH   DFND 1, 2 1,596,731 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 25,036 1,023,533 SH   DFND 1, 2 1,023,533 0 0
OKTA INC CL A 679295105 122,340 500,000 SH   DFND 1, 2 500,000 0 0
ORIGIN MATERIALS INC COM 68622D106 18,450 2,500,000 SH   DFND 1, 2 2,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 14,810 489,426 SH   DFND 1, 2 489,412 0 14
OSCAR HEALTH INC CL A 687793109 39,133 1,820,123 SH   DFND 1, 2 1,820,123 0 0
OSHKOSH CORP COM 688239201 18,696 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 6,118 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,845,438 14,916,363 SH   DFND 1, 2 14,892,013 0 24,350
PACCAR INC COM 693718108 1,572,407 17,618,004 SH   DFND 1, 2 17,618,004 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118,548 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 636,975 4,703,699 SH   DFND 1, 2 4,703,699 0 0
PACWEST BANCORP DEL COM 695263103 50,215 1,220,000 SH   DFND 1, 2 1,220,000 0 0
PARKER-HANNIFIN CORP COM 701094104 1,716,172 5,588,136 SH   DFND 1, 2 5,588,136 0 0
PAYCHEX INC COM 704326107 68,346 636,959 SH   DFND 1, 2 636,959 0 0
PAYCOM SOFTWARE INC COM 70432V102 175,374 482,500 SH   DFND 1, 2 482,500 0 0
PAYLOCITY HLDG CORP COM 70438V106 28,620 150,000 SH   DFND 1, 2 150,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 50,728 1,428,971 SH   DFND 1, 2 1,428,971 0 0
PAYPAL HLDGS INC COM 70450Y103 8,174,997 28,046,426 SH   DFND 1, 2 28,027,201 0 19,225
PELOTON INTERACTIVE INC CL A COM 70614W100 732,422 5,905,680 SH   DFND 1, 2 5,905,680 0 0
PEMBINA PIPELINE CORP COM 706327103 639 20,109 SH   DFND 1, 2 20,109 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 291 87,000 PRN   DFND 1, 2 87,000 0 0
PENUMBRA INC COM 70975L107 158,122 576,960 SH   DFND 1, 2 576,960 0 0
PEPSICO INC COM 713448108 244,984 1,653,400 SH   DFND 1, 2 1,653,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46,789 3,825,777 SH   DFND 1, 2 3,825,777 0 0
PFIZER INC COM 717081103 9,405,803 240,189,415 SH   DFND 1, 2 239,952,532 0 236,883
PHILIP MORRIS INTL INC COM 718172109 7,989,040 80,607,806 SH   DFND 1, 2 80,607,806 0 0
PIONEER NAT RES CO COM 723787107 1,773,110 10,910,388 SH   DFND 1, 2 10,898,682 0 11,706
PLAYTIKA HLDG CORP COM 72815L107 87,492 3,669,963 SH   DFND 1, 2 3,669,963 0 0
POLARIS INC COM 731068102 66,426 485,000 SH   DFND 1, 2 485,000 0 0
POOL CORP COM 73278L105 179,794 391,999 SH   DFND 1, 2 391,999 0 0
PORCH GROUP INC COM 733245104 124,013 6,412,252 SH   DFND 1, 2 6,412,252 0 0
PRECISION BIOSCIENCES INC COM 74019P108 53,448 4,269,000 SH   DFND 1, 2 4,269,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 259,764 1,312,136 SH   DFND 1, 2 1,312,136 0 0
PROCTER AND GAMBLE CO COM 742718109 1,429,023 10,590,848 SH   DFND 1, 2 10,590,848 0 0
PROGRESSIVE CORP COM 743315103 1,050,428 10,695,738 SH   DFND 1, 2 10,695,738 0 0
PROLOGIS INC. COM 74340W103 61,797 517,000 SH   DFND 1, 2 517,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 496,656 8,313,624 SH   DFND 1, 2 8,313,624 0 0
PUBLIC STORAGE COM 74460D109 221,909 738,000 SH   DFND 1, 2 738,000 0 0
PULMONX CORP COM 745848101 112,528 2,550,500 SH   DFND 1, 2 2,550,500 0 0
QUALCOMM INC COM 747525103 106,769 747,000 SH   DFND 1, 2 747,000 0 0
R1 RCM INC COM 749397105 132,291 5,948,316 SH   DFND 1, 2 5,948,316 0 0
RADIAN GROUP INC COM 750236101 47,437 2,132,000 SH   DFND 1, 2 2,132,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 31,228 2,859,750 SH   DFND 1, 2 2,859,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 447,704 5,247,970 SH   DFND 1, 2 5,247,970 0 0
RED ROCK RESORTS INC CL A 75700L108 133,554 3,142,436 SH   DFND 1, 2 3,142,436 0 0
REDWOOD TR INC COM 758075402 30,923 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGENCY CTRS CORP COM 758849103 546,042 8,522,585 SH   DFND 1, 2 8,522,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,964,661 5,307,957 SH   DFND 1, 2 5,304,357 0 3,600
REGIONS FINANCIAL CORP NEW COM 7591EP100 482,775 23,923,457 SH   DFND 1, 2 23,923,457 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 31,170 500,000 SH   DFND 1, 2 500,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 71,856 2,989,000 SH   DFND 1, 2 2,989,000 0 0
REPUBLIC SVCS INC COM 760759100 263,497 2,395,211 SH   DFND 1, 2 2,395,211 0 0
RESMED INC COM 761152107 905,679 3,673,857 SH   DFND 1, 2 3,673,857 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,360,918 36,637,982 SH   DFND 1, 2 36,610,628 0 27,354
REVANCE THERAPEUTICS INC COM 761330109 87,942 2,967,000 SH   DFND 1, 2 2,967,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 38,977 1,228,000 SH   DFND 1, 2 1,228,000 0 0
REXNORD CORP COM 76169B102 294,303 5,881,355 SH   DFND 1, 2 5,881,355 0 0
RINGCENTRAL INC CL A 76680R206 3,234,516 11,131,240 SH   DFND 1, 2 11,131,240 0 0
RIO TINTO PLC SPONSORED ADR 767204100 329,059 3,922,257 SH   DFND 1, 2 3,892,829 0 29,428
ROCKWELL AUTOMATION INC COM 773903109 1,026,825 3,590,047 SH   DFND 1, 2 3,590,047 0 0
ROSS STORES INC COM 778296103 15,190 122,500 SH   DFND 1, 2 122,500 0 0
ROYAL BK CDA COM 780087102 203 2,002 SH   DFND 1, 2 2,000 0 2
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,772 148,659 SH   DFND 1, 2 148,616 0 43
ROYAL GOLD INC COM 780287108 893,790 7,833,395 SH   DFND 1, 2 7,833,395 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 35,403 1,450,333 SH   DFND 1, 2 1,450,333 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 423 3,910 SH   DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 2,265,401 5,519,310 SH   DFND 1, 2 5,519,310 0 0
SLM CORP COM 78442P106 33,077 1,579,600 SH   DFND 1, 2 1,579,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,667 SH   DFND 1, 2 0 0 1,667
SSR MNG INC COM 784730103 19,020 1,220,000 SH   DFND 1, 2 1,220,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 484,533 870,788 SH   DFND 1, 2 870,788 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 8,373 4,588,000 PRN   DFND 1, 2 4,588,000 0 0
SAIA INC COM 78709Y105 157,662 752,600 SH   DFND 1, 2 752,600 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 87,075 1,705,008 SH   DFND 1, 2 1,705,008 0 0
SAP SE SPON ADR 803054204 2,375 16,629 SH   DFND 1, 2 6 0 16,623
SCHOLAR ROCK HLDG CORP COM 80706P103 13,728 475,000 SH   DFND 1, 2 475,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21,259 110,772 SH   DFND 1, 2 110,772 0 0
SEA LTD SPONSORD ADS 81141R100 5,292,408 19,272,132 SH   DFND 1, 2 19,249,872 0 22,260
SEA LTD NOTE 2.375%12/0 81141RAF7 258,540 83,670,000 PRN   DFND 1, 2 83,670,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 133,421 3,906,901 SH   DFND 1, 2 3,906,901 0 0
SEER INC COM CL A 81578P106 44,909 1,370,000 SH   DFND 1, 2 1,370,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 791 27,310 SH   DFND 1, 2 27,310 0 0
SHERWIN WILLIAMS CO COM 824348106 1,324,694 4,862,147 SH   DFND 1, 2 4,855,280 0 6,867
SHOCKWAVE MED INC COM 82489T104 110,992 585,000 SH   DFND 1, 2 585,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 186,428 5,251,493 SH   DFND 1, 2 5,251,493 0 0
SHOPIFY INC CL A 82509L107 6,418,629 4,392,976 SH   DFND 1, 2 4,384,267 0 8,709
SILK RD MED INC COM 82710M100 165,296 3,453,748 SH   DFND 1, 2 3,453,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109 130,482 1,000,016 SH   DFND 1, 2 1,000,000 0 16
SIMPLY GOOD FOODS CO COM 82900L102 180,761 4,951,000 SH   DFND 1, 2 4,951,000 0 0
SITIME CORP COM 82982T106 12,374 97,750 SH   DFND 1, 2 97,750 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 65,526 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,019,627 14,098,398 SH   DFND 1, 2 14,078,195 0 20,203
SNAP INC CL A 83304A106 2,276,048 33,402,529 SH   DFND 1, 2 33,402,529 0 0
SNOWFLAKE INC CL A 833445109 78,980 326,635 SH   DFND 1, 2 326,635 0 0
SOUTH ST CORP COM 840441109 38,490 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108 175,988 3,314,896 SH   DFND 1, 2 3,314,896 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6,409 4,218,000 PRN   DFND 1, 2 4,218,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,301 229,524 SH   DFND 1, 2 229,524 0 0
SQUARE INC CL A 852234103 1,165,582 4,780,895 SH   DFND 1, 2 4,780,895 0 0
STARBUCKS CORP COM 855244109 104,473 934,378 SH   DFND 1, 2 934,378 0 0
STERICYCLE INC COM 858912108 30,767 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 51,497 1,497,000 SH   DFND 1, 2 1,497,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,628 43,660 SH   DFND 1, 2 33 0 43,627
STORE CAP CORP COM 862121100 18,433 534,137 SH   DFND 1, 2 534,137 0 0
STRATEGIC ED INC COM 86272C103 105,761 1,390,500 SH   DFND 1, 2 1,390,500 0 0
SUN CMNTYS INC COM 866674104 800,031 4,667,627 SH   DFND 1, 2 4,667,627 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 3,701 100,000 SH   DFND 1, 2 100,000 0 0
SUN LIFE FINANCIAL INC. COM 866796105 926 17,960 SH   DFND 1, 2 17,960 0 0
SUNCOR ENERGY INC NEW COM 867224107 227,925 9,516,208 SH   DFND 1, 2 9,516,208 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,451,555 50,526,695 SH   DFND 1, 2 50,526,695 0 0
SYNEOS HEALTH INC CL A 87166B102 229,828 2,568,203 SH   DFND 1, 2 2,568,203 0 0
TJX COS INC NEW COM 872540109 110,997 1,646,348 SH   DFND 1, 2 1,646,348 0 0
T-MOBILE US INC COM 872590104 1,026,126 7,085,041 SH   DFND 1, 2 7,085,041 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,273,779 35,567,322 SH   DFND 1, 2 35,424,672 0 142,650
TALKSPACE INC COM 87427V103 30,581 4,000,000 SH   DFND 1, 2 4,000,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 319,151 3,276,704 SH   DFND 1, 2 3,276,704 0 0
TARGET CORP COM 87612E106 1,641,202 6,789,120 SH   DFND 1, 2 6,789,120 0 0
TC ENERGY CORP COM 87807B107 1,106,311 22,354,540 SH   DFND 1, 2 22,308,068 0 46,472
TELADOC HEALTH INC COM 87918A105 948,881 5,706,179 SH   DFND 1, 2 5,706,179 0 0
TELUS CORPORATION COM 87971M103 1,545 68,903 SH   DFND 1, 2 68,903 0 0
TESLA INC COM 88160R101 25,340,986 37,282,565 SH   DFND 1, 2 37,257,635 0 24,930
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488,436 49,336,350 SH   DFND 1, 2 49,286,475 0 49,875
TEXAS INSTRS INC COM 882508104 1,184,380 6,159,023 SH   DFND 1, 2 6,159,010 0 13
TEXTRON INC COM 883203101 53,641 780,000 SH   DFND 1, 2 780,000 0 0
TG THERAPEUTICS INC COM 88322Q108 161,805 4,171,302 SH   DFND 1, 2 4,171,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,452,168 14,772,204 SH   DFND 1, 2 14,763,213 0 8,991
TOLL BROTHERS INC COM 889478103 764,959 13,232,292 SH   DFND 1, 2 13,232,292 0 0
TOPBUILD CORP COM 89055F103 271,182 1,371,129 SH   DFND 1, 2 1,371,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,800,720 39,969,396 SH   DFND 1, 2 39,925,320 0 44,076
TRADEWEB MKTS INC CL A 892672106 365,942 4,327,597 SH   DFND 1, 2 4,327,597 0 0
TRANSDIGM GROUP INC COM 893641100 553,748 855,487 SH   DFND 1, 2 855,487 0 0
TRUPANION INC COM 898202106 277,251 2,408,785 SH   DFND 1, 2 2,408,785 0 0
TRUIST FINL CORP COM 89832Q109 70,440 1,269,198 SH   DFND 1, 2 1,269,198 0 0
TUSIMPLE HLDGS INC CL A 90089L108 330,092 4,633,518 SH   DFND 1, 2 4,633,518 0 0
TWIST BIOSCIENCE CORP COM 90184D100 602,649 4,522,692 SH   DFND 1, 2 4,522,692 0 0
TYLER TECHNOLOGIES INC COM 902252105 467,499 1,033,443 SH   DFND 1, 2 1,033,443 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,088,675 21,721,369 SH   DFND 1, 2 21,721,369 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 263,824 2,766,905 SH   DFND 1, 2 2,766,905 0 0
UMPQUA HLDGS CORP COM 904214103 32,942 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 51,926 887,628 SH   DFND 1, 2 887,628 0 0
UNION PAC CORP COM 907818108 1,543,962 7,020,279 SH   DFND 1, 2 7,014,350 0 5,929
UNITED AIRLS HLDGS INC COM 910047109 207,199 3,962,493 SH   DFND 1, 2 3,962,493 0 0
UNITED PARCEL SERVICE INC CL B 911312106 512,109 2,462,419 SH   DFND 1, 2 2,462,419 0 0
UNITED RENTALS INC COM 911363109 258,877 811,502 SH   DFND 1, 2 811,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,662,402 34,118,653 SH   DFND 1, 2 34,089,049 0 29,604
UPSTART HLDGS INC COM 91680M107 24,980 200,000 SH   DFND 1, 2 200,000 0 0
V F CORP COM 918204108 779,388 9,500,463 SH   DFND 1, 2 9,470,934 0 29,529
VAIL RESORTS INC COM 91879Q109 22,473 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 2,913,625 127,734,628 SH   DFND 1, 2 127,499,257 0 235,371
VALERO ENERGY CORP COM 91913Y100 1,425,969 18,262,928 SH   DFND 1, 2 18,262,928 0 0
VALLEY NATL BANCORP COM 919794107 61,335 4,567,000 SH   DFND 1, 2 4,567,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,332 12,823 SH   DFND 1, 2 15 0 12,808
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 733 11,478 SH   DFND 1, 2 0 0 11,478
VERIZON COMMUNICATIONS INC COM 92343V104 2,675,836 47,757,423 SH   DFND 1, 2 47,692,640 0 64,783
VERTEX PHARMACEUTICALS INC COM 92532F100 2,221,003 11,015,378 SH   DFND 1, 2 11,009,597 0 5,781
VIAVI SOLUTIONS INC COM 925550105 102,993 5,832,000 SH   DFND 1, 2 5,832,000 0 0
VIACOMCBS INC CL B 92556H206 129,069 2,855,498 SH   DFND 1, 2 2,855,498 0 0
VIATRIS INC COM 92556V106 212,924 14,900,226 SH   DFND 1, 2 14,900,225 0 1
VICI PPTYS INC COM 925652109 286,489 9,235,638 SH   DFND 1, 2 9,235,638 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 26,219 812,000 SH   DFND 1, 2 812,000 0 0
VINE ENERGY INC CL A 92735P103 38,535 2,471,780 SH   DFND 1, 2 2,471,780 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27,398 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VISA INC COM CL A 92826C839 1,267,087 5,418,960 SH   DFND 1, 2 5,407,094 0 11,866
VISTRA CORP COM 92840M102 6,915 372,765 SH   DFND 1, 2 372,765 0 0
VULCAN MATLS CO COM 929160109 766,750 4,404,838 SH   DFND 1, 2 4,404,838 0 0
VROOM INC COM 92918V109 22,563 539,000 SH   DFND 1, 2 539,000 0 0
WALMART INC COM 931142103 264,746 1,877,367 SH   DFND 1, 2 1,877,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,120,338 21,295,162 SH   DFND 1, 2 21,295,162 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 28,129 780,490 SH   DFND 1, 2 780,490 0 0
WASTE CONNECTIONS INC COM 94106B101 219,473 1,837,666 SH   DFND 1, 2 1,837,666 0 0
WASTE MGMT INC DEL COM 94106L109 228,809 1,633,067 SH   DFND 1, 2 1,633,067 0 0
WATSCO INC COM 942622200 289,036 1,008,358 SH   DFND 1, 2 1,008,358 0 0
WAYFAIR INC CL A 94419L101 352,109 1,115,293 SH   DFND 1, 2 1,115,293 0 0
WESTLAKE CHEM CORP COM 960413102 235,149 2,610,154 SH   DFND 1, 2 2,610,154 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 830,081 18,835,522 SH   DFND 1, 2 18,835,522 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 118,308 4,245,000 SH   DFND 1, 2 4,245,000 0 0
WORKDAY INC CL A 98138H101 78,792 330,031 SH   DFND 1, 2 330,031 0 0
WYNN RESORTS LTD COM 983134107 26,949 220,351 SH   DFND 1, 2 220,351 0 0
XCEL ENERGY INC COM 98389B100 900,862 13,674,413 SH   DFND 1, 2 13,626,715 0 47,698
XENON PHARMACEUTICALS INC COM 98420N105 17,940 963,500 SH   DFND 1, 2 963,500 0 0
XPENG INC ADS 98422D105 590,813 13,300,598 SH   DFND 1, 2 13,300,598 0 0
XOMETRY INC CLASS A COM 98423F109 58,988 675,000 SH   DFND 1, 2 675,000 0 0
YAMANA GOLD INC COM 98462Y100 17,619 4,175,000 SH   DFND 1, 2 4,175,000 0 0
YETI HLDGS INC COM 98585X104 535,913 5,836,560 SH   DFND 1, 2 5,836,560 0 0
YUM BRANDS INC COM 988498101 271,599 2,361,114 SH   DFND 1, 2 2,361,114 0 0
ZAI LAB LTD ADR 98887Q104 1,591,407 8,991,468 SH   DFND 1, 2 8,983,229 0 8,239
ZENDESK INC COM 98936J101 684,601 4,742,975 SH   DFND 1, 2 4,742,975 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 35,644 670,000 SH   DFND 1, 2 670,000 0 0
ZILLOW GROUP INC CL A 98954M101 149,788 1,222,462 SH   DFND 1, 2 1,222,462 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 370,491 3,031,349 SH   DFND 1, 2 3,031,349 0 0
ZOETIS INC CL A 98978V103 1,711,029 9,181,177 SH   DFND 1, 2 9,165,766 0 15,411
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 406,097 7,784,115 SH   DFND 1, 2 7,784,115 0 0
EURONAV NV SHS B38564108 6,990 750,000 SH   DFND 1, 2 750,000 0 0
ADIENT PLC ORD SHS G0084W101 51,049 1,129,400 SH   DFND 1, 2 1,129,400 0 0
AON PLC SHS CL A G0403H108 714,177 2,991,193 SH   DFND 1, 2 2,991,193 0 0
ARCH CAP GROUP LTD ORD G0450A105 734,608 18,865,119 SH   DFND 1, 2 18,865,119 0 0
ARCO PLATFORM LTD COM CL A G04553106 52,199 1,702,501 SH   DFND 1, 2 1,702,501 0 0
ATLASSIAN CORP PLC CL A G06242104 31,186 121,412 SH   DFND 1, 2 121,412 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 74,683 2,106,723 SH   DFND 1, 2 2,106,723 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 588,463 6,061,627 SH   DFND 1, 2 6,061,627 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6,025 115,664 SH   DFND 1, 2 115,588 0 76
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 54,412 2,871,366 SH   DFND 1, 2 2,871,366 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,001,361 18,036,713 SH   DFND 1, 2 18,036,713 0 0
BUNGE LIMITED COM G16962105 1,058,487 13,544,296 SH   DFND 1, 2 13,544,296 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 123,176 2,076,463 SH   DFND 1, 2 2,076,463 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 42,007 2,345,458 SH   DFND 1, 2 2,345,458 0 0
ENSTAR GROUP LIMITED SHS G3075P101 142,038 594,500 SH   DFND 1, 2 594,500 0 0
ESSENT GROUP LTD COM G3198U102 358,071 7,965,990 SH   DFND 1, 2 7,965,990 0 0
FABRINET SHS G3323L100 34,066 355,332 SH   DFND 1, 2 355,332 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33,801 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 155,350 681,000 SH   DFND 1, 2 681,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 46,574 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 44,991 2,472,034 SH   DFND 1, 2 2,472,034 0 0
JOHNSON CTLS INTL PLC SHS G51502105 335,257 4,884,986 SH   DFND 1, 2 4,884,960 0 26
LINDE PLC SHS G5494J103 1,695,194 5,865,108 SH   DFND 1, 2 5,837,794 0 27,314
MEDTRONIC PLC SHS G5960L103 160,671 1,294,375 SH   DFND 1, 2 1,294,375 0 0
APTIV PLC SHS G6095L109 200,723 1,275,808 SH   DFND 1, 2 1,275,808 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,135 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32,351 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 2,627,620 11,845,701 SH   DFND 1, 2 11,842,509 0 3,192
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,031,303 18,442,309 SH   DFND 1, 2 18,421,351 0 20,958
RENAISSANCERE HLDGS LTD COM G7496G103 360,031 2,419,239 SH   DFND 1, 2 2,419,239 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 46,323 2,068,000 SH   DFND 1, 2 2,068,000 0 0
VENATOR MATLS PLC SHS G9329Z100 40,474 8,538,871 SH   DFND 1, 2 8,538,871 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 450,803 1,959,844 SH   DFND 1, 2 1,959,844 0 0
CHUBB LIMITED COM H1467J104 1,869,312 11,761,256 SH   DFND 1, 2 11,721,156 0 40,100
LOGITECH INTL S A SHS H50430232 599,434 4,947,602 SH   DFND 1, 2 4,947,602 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,243,524 16,592,883 SH   DFND 1, 2 16,592,883 0 0
ARRIVAL GROUP SHS L0423Q108 183,906 11,736,202 SH   DFND 1, 2 11,736,202 0 0
GLOBANT S A COM L44385109 100,789 459,846 SH   DFND 1, 2 459,846 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 324 1,176 SH   DFND 1, 2 1,176 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 146,475 15,000,000 SH   DFND 1, 2 15,000,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,006,156 7,245,760 SH   DFND 1, 2 7,207,489 0 38,271
FERRARI N V COM N3167Y103 26,002 126,026 SH   DFND 1, 2 126,000 0 26
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,782,087 27,044,896 SH   DFND 1, 2 27,010,793 0 34,103
QIAGEN NV SHS NEW N72482123 297,893 6,157,352 SH   DFND 1, 2 6,157,352 0 0
STELLANTIS N.V SHS N82405106 1,565,366 79,795,939 SH   DFND 1, 2 79,795,939 0 0
YANDEX N V SHS CLASS A N97284108 631,568 8,926,758 SH   DFND 1, 2 8,926,758 0 0
COPA HOLDINGS SA CL A P31076105 177,197 2,352,280 SH   DFND 1, 2 2,352,280 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,607 345,000 SH   DFND 1, 2 345,000 0 0