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
AES CORP COM 00130H105 1,669,511 64,885,769 SH   DFND 1, 2 64,885,769 0 0
AES CORP UNIT 99/99/9999 00130H204 114,017 1,152,500 SH   DFND 1, 2 1,152,500 0 0
AT&T INC COM 00206R102 1,323,044 55,989,998 SH   DFND 1, 2 55,989,998 0 0
ABBOTT LABS COM 002824100 384,606 3,249,211 SH   DFND 1, 2 3,234,794 0 14,417
ABCELLERA BIOLOGICS INC COM 00288U106 178,111 18,267,775 SH   DFND 1, 2 18,267,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,958,832 24,451,783 SH   DFND 1, 2 24,451,762 0 21
ACUTUS MED INC COM 005111109 2,224 1,600,000 SH   DFND 1, 2 1,600,000 0 0
ADDUS HOMECARE CORP COM 006739106 87,590 938,900 SH   DFND 1, 2 938,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,115,778 2,448,827 SH   DFND 1, 2 2,439,146 0 9,681
ADVANCED MICRO DEVICES INC COM 007903107 282,488 2,581,471 SH   DFND 1, 2 2,558,163 0 23,308
AGILON HEALTH INC COM 00857U107 920,773 36,322,390 SH   DFND 1, 2 36,322,390 0 0
AIRBNB INC COM CL A 009066101 800,504 4,660,595 SH   DFND 1, 2 4,660,595 0 0
AIRBNB INC NOTE 3/1 009066AB7 528 543,000 PRN   DFND 1, 2 543,000 0 0
AIR PRODS & CHEMS INC COM 009158106 434,426 1,738,329 SH   DFND 1, 2 1,738,324 0 5
ALARM COM HLDGS INC COM 011642105 63,203 951,000 SH   DFND 1, 2 951,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 647,005 3,214,931 SH   DFND 1, 2 3,214,931 0 0
ALIGN TECHNOLOGY INC COM 016255101 184,190 422,455 SH   DFND 1, 2 422,455 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 39,305 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ALLBIRDS INC COM CL A 01675A109 7,212 1,200,000 SH   DFND 1, 2 1,200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 69,500 2,589,437 SH   DFND 1, 2 2,589,437 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 979,687 5,999,674 SH   DFND 1, 2 5,999,674 0 0
ALPHABET INC CAP STK CL C 02079K107 8,780,439 3,143,633 SH   DFND 1, 2 3,138,576 0 5,057
ALPHABET INC CAP STK CL A 02079K305 5,748,036 2,066,483 SH   DFND 1, 2 2,059,222 0 7,261
ALTERYX INC COM CL A 02156B103 574,379 8,029,902 SH   DFND 1, 2 8,029,902 0 0
ALTICE USA INC CL A 02156K103 12,776 1,023,700 SH   DFND 1, 2 1,023,700 0 0
ALTRIA GROUP INC COM 02209S103 5,858,152 112,117,736 SH   DFND 1, 2 112,117,736 0 0
AMAZON COM INC COM 023135106 6,526,288 2,001,856 SH   DFND 1, 2 1,996,749 0 5,107
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,126 242,346 SH   DFND 1, 2 242,047 0 299
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 46,479 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 398,084 1,584,604 SH   DFND 1, 2 1,584,604 0 0
AMPHENOL CORP NEW CL A 032095101 70,954 941,657 SH   DFND 1, 2 941,657 0 0
ANALOG DEVICES INC COM 032654105 63,084 381,913 SH   DFND 1, 2 381,913 0 0
ANTHEM INC COM 036752103 190,648 388,111 SH   DFND 1, 2 388,111 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,922,085 31,006,365 SH   DFND 1, 2 31,006,365 0 0
APPLE INC COM 037833100 4,459,001 25,536,204 SH   DFND 1, 2 25,497,449 0 38,755
APPLIED MATLS INC COM 038222105 4,461,584 33,850,576 SH   DFND 1, 2 33,830,968 0 19,608
APPLIED MOLECULAR TRANS INC COM 03824M109 31,764 4,223,964 SH   DFND 1, 2 4,223,964 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,915,421 43,379,355 SH   DFND 1, 2 43,379,355 0 0
ARCOSA INC COM 039653100 107,714 1,881,470 SH   DFND 1, 2 1,881,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 817,315 10,061,738 SH   DFND 1, 2 10,061,738 0 0
ARGENX SE SPONSORED ADR 04016X101 233,138 739,392 SH   DFND 1, 2 739,392 0 0
ARISTA NETWORKS INC COM 040413106 1,055,770 7,596,563 SH   DFND 1, 2 7,596,563 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 99,043 1,100,350 SH   DFND 1, 2 1,100,350 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27,742 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 30,038 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 344,173 5,186,484 SH   DFND 1, 2 5,056,762 0 129,722
AUTODESK INC COM 052769106 71,631 334,177 SH   DFND 1, 2 334,177 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 4,423 1,060,579 SH   DFND 1, 2 1,060,579 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,227,160 5,393,160 SH   DFND 1, 2 5,393,160 0 0
AVAYA HLDGS CORP COM 05351X101 98,711 7,790,941 SH   DFND 1, 2 7,790,941 0 0
BCE INC COM NEW 05534B760 416 7,500 SH   DFND 1, 2 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,241,658 116,492,563 SH   DFND 1, 2 116,320,920 0 171,643
BALL CORP COM 058498106 197,321 2,192,458 SH   DFND 1, 2 2,192,458 0 0
BK OF AMERICA CORP COM 060505104 4,032,425 97,822,665 SH   DFND 1, 2 97,726,189 0 96,476
BANK NOVA SCOTIA B C COM 064149107 1,258,168 17,550,325 SH   DFND 1, 2 17,550,325 0 0
BARRICK GOLD CORP COM 067901108 1,767,341 72,051,877 SH   DFND 1, 2 72,000,729 0 51,148
BAXTER INTL INC COM 071813109 118,593 1,529,448 SH   DFND 1, 2 1,529,448 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 25,262 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 298,285 5,647,202 SH   DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102 140,675 2,112,557 SH   DFND 1, 2 2,112,557 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,066 106 SH   DFND 1, 2 106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372,655 1,055,950 SH   DFND 1, 2 1,055,950 0 0
BEST BUY INC COM 086516101 99,081 1,090,000 SH   DFND 1, 2 1,090,000 0 0
BEYOND MEAT INC COM 08862E109 3,546 73,395 SH   DFND 1, 2 73,395 0 0
BIONTECH SE SPONSORED ADS 09075V102 126,978 744,322 SH   DFND 1, 2 738,009 0 6,313
BLACK HILLS CORP COM 092113109 85,646 1,112,000 SH   DFND 1, 2 1,112,000 0 0
BLACKLINE INC COM 09239B109 43,566 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 3,349,282 4,382,570 SH   DFND 1, 2 4,363,618 0 18,952
BLACKSTONE INC COM 09260D107 1,871,757 14,745,214 SH   DFND 1, 2 14,745,214 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 516,931 40,767,463 SH   DFND 1, 2 40,767,463 0 0
BOEING CO COM 097023105 850,264 4,440,022 SH   DFND 1, 2 4,440,006 0 16
BOOKING HOLDINGS INC COM 09857L108 3,781,439 1,610,185 SH   DFND 1, 2 1,610,185 0 0
BOSTON PROPERTIES INC COM 101121101 988,752 7,676,647 SH   DFND 1, 2 7,676,647 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 169,688 1,457,300 SH   DFND 1, 2 1,457,300 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 84,086 633,699 SH   DFND 1, 2 633,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 151,902 2,080,000 SH   DFND 1, 2 2,080,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218,363 5,177,960 SH   DFND 1, 2 5,055,115 0 122,845
BROADCOM INC COM 11135F101 21,068,299 33,458,633 SH   DFND 1, 2 33,411,694 0 46,939
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,378,734 702,307 SH   DFND 1, 2 702,307 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,047,219 18,511,353 SH   DFND 1, 2 18,437,542 0 73,811
BUILDERS FIRSTSOURCE INC COM 12008R107 49,065 760,228 SH   DFND 1, 2 760,228 0 0
BUMBLE INC COM CL A 12047B105 1,369 47,243 SH   DFND 1, 2 47,243 0 0
BURLINGTON STORES INC COM 122017106 231,208 1,269,186 SH   DFND 1, 2 1,269,186 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 23,681 2,145,005 SH   DFND 1, 2 2,145,005 0 0
CDW CORP COM 12514G108 116,279 650,000 SH   DFND 1, 2 650,000 0 0
CF INDS HLDGS INC COM 125269100 413,966 4,016,752 SH   DFND 1, 2 4,016,752 0 0
CIGNA CORP NEW COM 125523100 2,728,068 11,384,857 SH   DFND 1, 2 11,362,398 0 22,459
CME GROUP INC COM 12572Q105 7,864,622 33,063,226 SH   DFND 1, 2 33,012,299 0 50,927
CMS ENERGY CORP COM 125896100 64,695 924,933 SH   DFND 1, 2 829,240 0 95,693
CS DISCO INC COM 126327105 23,094 679,840 SH   DFND 1, 2 679,840 0 0
CSX CORP COM 126408103 5,156,161 137,679,539 SH   DFND 1, 2 137,503,707 0 175,832
CVS HEALTH CORP COM 126650100 5,934,465 58,633,421 SH   DFND 1, 2 58,559,388 0 74,033
COTERRA ENERGY INC COM 127097103 2,268,599 84,115,642 SH   DFND 1, 2 84,115,642 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 986,811 12,756,091 SH   DFND 1, 2 12,756,091 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,645 305,059 SH   DFND 1, 2 305,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102 166,200 1,000,000 SH   DFND 1, 2 1,000,000 0 0
CAMECO CORP COM 13321L108 295,084 10,131,797 SH   DFND 1, 2 10,131,797 0 0
CANADIAN IMP BK COMM COM 136069101 938,627 7,732,616 SH   DFND 1, 2 7,732,616 0 0
CANADIAN NATL RY CO COM 136375102 359 2,675 SH   DFND 1, 2 2,675 0 0
CANADIAN NAT RES LTD COM 136385101 7,703,436 124,407,484 SH   DFND 1, 2 124,340,429 0 67,055
CANADIAN PAC RY LTD COM 13645T100 1,236,769 14,983,923 SH   DFND 1, 2 14,983,923 0 0
CANO HEALTH INC COM CL A 13781Y103 17,087 2,989,857 SH   DFND 1, 2 2,989,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,767,897 21,081,026 SH   DFND 1, 2 21,028,661 0 52,365
CARLYLE GROUP INC COM 14316J108 943,210 19,284,597 SH   DFND 1, 2 19,284,597 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,765,453 82,087,040 SH   DFND 1, 2 82,016,179 0 70,861
CARVANA CO CL A 146869102 173,486 1,454,319 SH   DFND 1, 2 1,454,319 0 0
CATALENT INC COM 148806102 968,642 8,734,370 SH   DFND 1, 2 8,734,370 0 0
CATERPILLAR INC COM 149123101 4,484,176 20,124,623 SH   DFND 1, 2 20,094,445 0 30,178
CAVCO INDS INC DEL COM 149568107 41,154 170,870 SH   DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 2,820 621,065 SH   DFND 1, 2 621,065 0 0
CENTENE CORP DEL COM 15135B101 4,254,604 50,535,746 SH   DFND 1, 2 50,535,746 0 0
CENOVUS ENERGY INC COM 15135U109 474,791 28,481,746 SH   DFND 1, 2 28,481,746 0 0
CENTURY CMNTYS INC COM 156504300 48,802 911,000 SH   DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 335,631 4,909,763 SH   DFND 1, 2 4,909,763 0 0
CHART INDS INC COM 16115Q308 756,272 4,402,819 SH   DFND 1, 2 4,402,819 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,165,596 2,136,670 SH   DFND 1, 2 2,136,670 0 0
CHEMED CORP NEW COM 16359R103 21,275 42,000 SH   DFND 1, 2 42,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 391,652 2,824,751 SH   DFND 1, 2 2,824,751 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 1,749 27,308 SH   DFND 1, 2 27,308 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 1,882 31,609 SH   DFND 1, 2 31,609 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,160 20,833 SH   DFND 1, 2 20,833 0 0
CHESAPEAKE ENERGY CORP COM 165167735 905,156 10,404,090 SH   DFND 1, 2 10,404,090 0 0
CHEVRON CORP NEW COM 166764100 2,971,666 18,249,278 SH   DFND 1, 2 18,198,617 0 50,661
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,419,328 897,156 SH   DFND 1, 2 897,156 0 0
CIENA CORP COM NEW 171779309 108,564 1,790,595 SH   DFND 1, 2 1,790,595 0 0
CISCO SYS INC COM 17275R102 576,254 10,334,547 SH   DFND 1, 2 10,334,547 0 0
CINTAS CORP COM 172908105 267,765 629,457 SH   DFND 1, 2 629,457 0 0
CITIGROUP INC COM NEW 172967424 968,366 18,134,186 SH   DFND 1, 2 18,134,185 0 1
CITIZENS FINL GROUP INC COM 174610105 861,383 19,002,482 SH   DFND 1, 2 19,002,482 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,443 57,659 SH   DFND 1, 2 57,659 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,611 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 55,982 2,082,666 SH   DFND 1, 2 2,082,666 0 0
CLOUDFLARE INC CL A COM 18915M107 2,040,462 17,046,464 SH   DFND 1, 2 17,046,464 0 0
COCA COLA CO COM 191216100 667,373 10,764,084 SH   DFND 1, 2 10,764,000 0 84
COMFORT SYS USA INC COM 199908104 208,011 2,336,939 SH   DFND 1, 2 2,336,939 0 0
COMCAST CORP NEW CL A 20030N101 5,003,926 106,871,828 SH   DFND 1, 2 106,660,221 0 211,607
CONAGRA BRANDS INC COM 205887102 1,183,415 35,252,652 SH   DFND 1, 2 35,156,531 0 96,121
CONCENTRIX CORP COM 20602D101 13,360 80,210 SH   DFND 1, 2 80,210 0 0
CONOCOPHILLIPS COM 20825C104 2,346,309 23,463,085 SH   DFND 1, 2 23,463,085 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,119,724 9,203,388 SH   DFND 1, 2 9,203,388 0 0
COPART INC COM 217204106 607,312 4,840,297 SH   DFND 1, 2 4,840,297 0 0
CORTEVA INC COM 22052L104 607,303 10,565,466 SH   DFND 1, 2 10,565,466 0 0
CORTEXYME INC COM 22053A107 15,438 2,494,010 SH   DFND 1, 2 2,494,010 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,374,593 4,123,625 SH   DFND 1, 2 4,118,042 0 5,583
COUPANG INC CL A 22266T109 200,133 11,317,578 SH   DFND 1, 2 11,280,538 0 37,040
CRONOS GROUP INC COM 22717L101 6,149 1,585,000 SH   DFND 1, 2 1,585,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,134,112 11,560,738 SH   DFND 1, 2 11,560,738 0 0
CUE HEALTH INC COM 229790100 11,288 1,750,000 SH   DFND 1, 2 1,750,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 7,752 779,084 SH   DFND 1, 2 779,084 0 0
D R HORTON INC COM 23331A109 1,327,740 17,819,619 SH   DFND 1, 2 17,819,619 0 0
DTE ENERGY CO COM 233331107 525,768 3,976,763 SH   DFND 1, 2 3,976,763 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 36,237 680,000 SH   DFND 1, 2 680,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 44,086 812,500 SH   DFND 1, 2 812,500 0 0
DANAHER CORPORATION COM 235851102 991,554 3,380,336 SH   DFND 1, 2 3,380,336 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 251,879 124,400 SH   DFND 1, 2 124,400 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 362,083 229,277 SH   DFND 1, 2 229,277 0 0
DARDEN RESTAURANTS INC COM 237194105 2,079,171 15,638,882 SH   DFND 1, 2 15,625,270 0 13,612
DEERE & CO COM 244199105 1,345,376 3,238,281 SH   DFND 1, 2 3,238,281 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 873,708 22,080,055 SH   DFND 1, 2 22,080,055 0 0
DENBURY INC COM 24790A101 93,292 1,187,380 SH   DFND 1, 2 1,187,380 0 0
DEXCOM INC COM 252131107 463,476 905,935 SH   DFND 1, 2 905,935 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 46,223 6,482,952 SH   DFND 1, 2 6,482,952 0 0
DIAMONDBACK ENERGY INC COM 25278X109 306,361 2,234,904 SH   DFND 1, 2 2,234,904 0 0
DIEBOLD NIXDORF INC COM STK 253651103 4,610 685,000 SH   DFND 1, 2 685,000 0 0
DIGITAL RLTY TR INC COM 253868103 1,422,859 10,033,777 SH   DFND 1, 2 10,004,903 0 28,874
DISNEY WALT CO COM 254687106 481,659 3,511,659 SH   DFND 1, 2 3,511,659 0 0
DISCOVER FINL SVCS COM 254709108 1,046,066 9,491,790 SH   DFND 1, 2 9,439,264 0 52,526
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 39,381 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 608,853 5,683,838 SH   DFND 1, 2 5,683,838 0 0
DOLLAR GEN CORP NEW COM 256677105 3,757,569 16,878,089 SH   DFND 1, 2 16,878,089 0 0
DOLLAR TREE INC COM 256746108 928,009 5,794,623 SH   DFND 1, 2 5,794,623 0 0
DOMINION ENERGY INC COM 25746U109 181,618 2,137,431 SH   DFND 1, 2 2,137,431 0 0
DOMINOS PIZZA INC COM 25754A201 618,236 1,518,970 SH   DFND 1, 2 1,518,970 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 79,084 3,142,000 SH   DFND 1, 2 3,142,000 0 0
DOUGLAS EMMETT INC COM 25960P109 89,566 2,680,000 SH   DFND 1, 2 2,680,000 0 0
DOW INC COM 260557103 2,037,612 31,977,267 SH   DFND 1, 2 31,940,492 0 36,775
DRAFTKINGS INC COM CL A 26142R104 15,712 807,000 SH   DFND 1, 2 807,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 58,552 2,228,000 SH   DFND 1, 2 2,228,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 427,658 3,830,000 SH   DFND 1, 2 3,830,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 23,194 1,323,835 SH   DFND 1, 2 1,323,835 0 0
EQT CORP COM 26884L109 497,156 14,448,009 SH   DFND 1, 2 14,448,009 0 0
EDITAS MEDICINE INC COM 28106W103 20,922 1,100,000 SH   DFND 1, 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 913,742 9,319,147 SH   DFND 1, 2 9,319,147 0 0
ENBRIDGE INC COM 29250N105 301,554 6,542,739 SH   DFND 1, 2 6,542,739 0 0
ENDAVA PLC ADS 29260V105 114,007 857,000 SH   DFND 1, 2 857,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 285,729 9,679,180 SH   DFND 1, 2 9,679,180 0 0
EPAM SYS INC COM 29414B104 523,474 1,764,856 SH   DFND 1, 2 1,764,856 0 0
EQUINIX INC COM 29444U700 19,952 26,903 SH   DFND 1, 2 26,903 0 0
ETSY INC COM 29786A106 429,669 3,457,269 SH   DFND 1, 2 3,457,269 0 0
EXACT SCIENCES CORP COM 30063P105 383,652 5,487,009 SH   DFND 1, 2 5,487,009 0 0
EXTRA SPACE STORAGE INC COM 30225T102 203,220 988,425 SH   DFND 1, 2 988,425 0 0
EXXON MOBIL CORP COM 30231G102 1,953,973 23,658,708 SH   DFND 1, 2 23,658,694 0 14
META PLATFORMS INC CL A 30303M102 9,170,243 41,239,684 SH   DFND 1, 2 41,205,736 0 33,948
FARFETCH LTD ORD SH CL A 30744W107 69,361 4,587,347 SH   DFND 1, 2 4,587,347 0 0
FATE THERAPEUTICS INC COM 31189P102 176,779 4,559,673 SH   DFND 1, 2 4,559,673 0 0
FEDEX CORP COM 31428X106 145,127 627,198 SH   DFND 1, 2 627,198 0 0
FIFTH THIRD BANCORP COM 316773100 1,741,689 40,466,760 SH   DFND 1, 2 40,466,760 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 93,110 4,611,684 SH   DFND 1, 2 4,611,684 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 469,279 2,894,995 SH   DFND 1, 2 2,894,995 0 0
FIRSTSERVICE CORP NEW COM 33767E202 28,929 200,000 SH   DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 513,572 5,064,809 SH   DFND 1, 2 5,064,809 0 0
FIVE BELOW INC COM 33829M101 269,657 1,702,700 SH   DFND 1, 2 1,702,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 871,349 3,498,550 SH   DFND 1, 2 3,498,550 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 892,304 11,016,100 SH   DFND 1, 2 11,016,100 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 250,847 5,484,203 SH   DFND 1, 2 5,484,203 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 221 186,000 PRN   DFND 1, 2 186,000 0 0
FOX FACTORY HLDG CORP COM 35138V102 32,226 329,000 SH   DFND 1, 2 329,000 0 0
FRANCO NEV CORP COM 351858105 486,955 3,060,051 SH   DFND 1, 2 3,060,051 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,256 1,021,177 SH   DFND 1, 2 1,021,177 0 0
FULLER H B CO COM 359694106 57,230 866,200 SH   DFND 1, 2 866,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 773,014 16,471,640 SH   DFND 1, 2 16,471,640 0 0
GENERAL ELECTRIC CO COM NEW 369604301 67,537 738,109 SH   DFND 1, 2 738,109 0 0
GENERAL MLS INC COM 370334104 1,073,777 15,856,122 SH   DFND 1, 2 15,856,122 0 0
GENERAL MTRS CO COM 37045V100 3,262,635 74,587,645 SH   DFND 1, 2 74,473,554 0 114,091
GENETRON HLDGS LTD ADS 37186H100 5,307 2,423,471 SH   DFND 1, 2 2,423,471 0 0
GENUINE PARTS CO COM 372460105 124,130 985,000 SH   DFND 1, 2 985,000 0 0
GILEAD SCIENCES INC COM 375558103 2,942,905 49,501,852 SH   DFND 1, 2 49,410,420 0 91,432
GLAUKOS CORP COM 377322102 43,384 750,322 SH   DFND 1, 2 750,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 224,675 680,535 SH   DFND 1, 2 675,079 0 5,456
GOODYEAR TIRE & RUBR CO COM 382550101 7,984 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 44,628 568,000 SH   DFND 1, 2 568,000 0 0
GRACO INC COM 384109104 66,513 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 200,571 17,172,143 SH   DFND 1, 2 17,172,143 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 186,553 5,691,054 SH   DFND 1, 2 5,691,054 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 15,736 166,309 SH   DFND 1, 2 166,309 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,488 73,304 SH   DFND 1, 2 530 0 72,774
HALLIBURTON CO COM 406216101 2,333,250 61,612,082 SH   DFND 1, 2 61,612,082 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 521,600 SH   DFND 1, 2 521,600 0 0
HEICO CORP NEW COM 422806109 532,401 3,467,508 SH   DFND 1, 2 3,467,508 0 0
HELIOGEN INC COMMON STOCK 42329E105 30,508 5,800,000 SH   DFND 1, 2 5,800,000 0 0
HESS CORP COM 42809H107 216,722 2,024,679 SH   DFND 1, 2 2,024,679 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 115,923 763,960 SH   DFND 1, 2 763,960 0 0
HOME DEPOT INC COM 437076102 12,019,589 40,153,179 SH   DFND 1, 2 40,095,021 0 58,158
HONEYWELL INTL INC COM 438516106 600,169 3,083,886 SH   DFND 1, 2 3,030,014 0 53,872
HUBBELL INC COM 443510607 239,452 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 639,828 1,346,852 SH   DFND 1, 2 1,341,828 0 5,024
HUMANA INC COM 444859102 707,048 1,624,688 SH   DFND 1, 2 1,617,040 0 7,648
HUNTSMAN CORP COM 447011107 280,672 7,482,578 SH   DFND 1, 2 7,482,578 0 0
IO BIOTECH INC COM 449778109 6,546 1,235,000 SH   DFND 1, 2 1,235,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,060 108,361 SH   DFND 1, 2 32 0 108,329
IDEX CORP COM 45167R104 81,670 425,680 SH   DFND 1, 2 410,730 0 14,950
IDEXX LABS INC COM 45168D104 546,577 999,102 SH   DFND 1, 2 993,806 0 5,296
IHEARTMEDIA INC COM CL A 45174J509 7,596 401,284 SH   DFND 1, 2 401,284 0 0
INCYTE CORP COM 45337C102 31,450 396,000 SH   DFND 1, 2 396,000 0 0
IN8BIO INC COM 45674E109 2,776 800,000 SH   DFND 1, 2 800,000 0 0
INFORMATICA INC COM CL A 45674M101 7,851 397,717 SH   DFND 1, 2 397,717 0 0
INHIBRX INC COM 45720L107 36,351 1,631,547 SH   DFND 1, 2 1,631,547 0 0
INSIGHT ENTERPRISES INC COM 45765U103 52,321 487,525 SH   DFND 1, 2 487,525 0 0
INSULET CORP COM 45784P101 1,148,507 4,311,478 SH   DFND 1, 2 4,301,582 0 9,896
INTEL CORP COM 458140100 1,901,362 38,364,844 SH   DFND 1, 2 38,364,844 0 0
INTERFACE INC COM 458665304 64,065 4,721,060 SH   DFND 1, 2 4,721,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,668,921 12,631,604 SH   DFND 1, 2 12,616,715 0 14,889
INTUIT COM 461202103 413,190 859,308 SH   DFND 1, 2 859,308 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,922,569 9,687,380 SH   DFND 1, 2 9,658,205 0 29,175
IRIDIUM COMMUNICATIONS INC COM 46269C102 63,055 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC NEW COM 46284V101 1,601,405 28,901,002 SH   DFND 1, 2 28,901,002 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,759 27,202 SH   DFND 1, 2 0 0 27,202
JOYY INC ADS REPSTG COM A 46591M109 148,995 4,056,481 SH   DFND 1, 2 4,056,481 0 0
JPMORGAN CHASE & CO COM 46625H100 6,157,166 45,163,645 SH   DFND 1, 2 45,056,198 0 107,447
JACK IN THE BOX INC COM 466367109 98,706 1,056,700 SH   DFND 1, 2 1,056,700 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,961 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS ENGR GROUP INC COM 469814107 1,012,406 7,346,392 SH   DFND 1, 2 7,346,392 0 0
JD.COM INC SPON ADR CL A 47215P106 1,223 19,883 SH   DFND 1, 2 6 0 19,877
JOHNSON & JOHNSON COM 478160104 1,712,313 9,661,229 SH   DFND 1, 2 9,638,820 0 22,409
KKR & CO INC COM 48251W104 505,244 8,641,078 SH   DFND 1, 2 8,641,078 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 253,120 3,406,265 SH   DFND 1, 2 3,406,265 0 0
KB HOME COM 48666K109 95,777 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 545,334 8,456,095 SH   DFND 1, 2 8,456,095 0 0
KEURIG DR PEPPER INC COM 49271V100 1,997,021 52,691,855 SH   DFND 1, 2 52,691,855 0 0
KEYCORP COM 493267108 170,536 7,620,000 SH   DFND 1, 2 7,620,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,121 171,685 SH   DFND 1, 2 171,685 0 0
KIMBERLY-CLARK CORP COM 494368103 219,489 1,782,143 SH   DFND 1, 2 1,782,143 0 0
KINSALE CAP GROUP INC COM 49714P108 32,862 144,120 SH   DFND 1, 2 144,120 0 0
KONTOOR BRANDS INC COM 50050N103 78,979 1,910,000 SH   DFND 1, 2 1,910,000 0 0
KRAFT HEINZ CO COM 500754106 524,360 13,312,000 SH   DFND 1, 2 13,312,000 0 0
KROGER CO COM 501044101 976,556 17,022,070 SH   DFND 1, 2 17,022,070 0 0
KRONOS BIO INC COM 50107A104 22,273 3,080,633 SH   DFND 1, 2 3,080,633 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,732,645 15,022,227 SH   DFND 1, 2 15,000,887 0 21,340
LAM RESEARCH CORP COM 512807108 248,491 462,215 SH   DFND 1, 2 462,215 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 232,746 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 1,216,379 31,293,525 SH   DFND 1, 2 31,293,525 0 0
LAUDER ESTEE COS INC CL A 518439104 204,706 751,713 SH   DFND 1, 2 751,713 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 80,458 2,214,024 SH   DFND 1, 2 2,214,024 0 0
LENNAR CORP CL A 526057104 262,938 3,239,348 SH   DFND 1, 2 3,239,348 0 0
LENNAR CORP CL B 526057302 1,447 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10,398 526,210 SH   DFND 1, 2 526,210 0 0
LILLY ELI & CO COM 532457108 6,402,838 22,358,444 SH   DFND 1, 2 22,344,276 0 14,168
LIVE NATION ENTERTAINMENT IN COM 538034109 52,582 446,971 SH   DFND 1, 2 446,971 0 0
LOCKHEED MARTIN CORP COM 539830109 7,071,954 16,021,414 SH   DFND 1, 2 15,999,356 0 22,058
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 314,541 56,470,472 SH   DFND 1, 2 56,470,472 0 0
LULULEMON ATHLETICA INC COM 550021109 476,432 1,304,471 SH   DFND 1, 2 1,304,471 0 0
M & T BK CORP COM 55261F104 982,517 5,796,562 SH   DFND 1, 2 5,796,562 0 0
M D C HLDGS INC COM 552676108 39,540 1,044,930 SH   DFND 1, 2 1,044,930 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 442,148 11,425,000 SH   DFND 1, 2 11,425,000 0 0
MSCI INC COM 55354G100 16,870 33,547 SH   DFND 1, 2 33,547 0 0
MACYS INC COM 55616P104 46,284 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 623,583 6,639,515 SH   DFND 1, 2 6,639,515 0 0
MANULIFE FINL CORP COM 56501R106 454,019 21,290,020 SH   DFND 1, 2 21,290,020 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,932,059 17,204,402 SH   DFND 1, 2 17,145,371 0 59,031
MARRIOTT INTL INC NEW CL A 571903202 636,399 3,621,045 SH   DFND 1, 2 3,621,045 0 0
MASCO CORP COM 574599106 82,875 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 428,817 1,199,756 SH   DFND 1, 2 1,189,903 0 9,853
MATCH GROUP INC NEW COM 57667L107 181,608 1,670,113 SH   DFND 1, 2 1,670,113 0 0
MCDONALDS CORP COM 580135101 1,106,065 4,472,924 SH   DFND 1, 2 4,472,924 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 159,751 20,907,587 SH   DFND 1, 2 20,869,203 0 38,384
MERCADOLIBRE INC COM 58733R102 945,294 794,701 SH   DFND 1, 2 794,062 0 639
MERCK & CO INC COM 58933Y105 977,105 11,908,648 SH   DFND 1, 2 11,908,648 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 133,732 97,388 SH   DFND 1, 2 97,388 0 0
MICROSOFT CORP COM 594918104 32,282,910 104,707,015 SH   DFND 1, 2 104,583,939 0 123,076
MICROSTRATEGY INC CL A NEW 594972408 302,949 622,941 SH   DFND 1, 2 622,941 0 0
MICRON TECHNOLOGY INC COM 595112103 2,750,624 35,314,215 SH   DFND 1, 2 35,314,215 0 0
MID-AMER APT CMNTYS INC COM 59522J103 577,604 2,757,719 SH   DFND 1, 2 2,757,719 0 0
MIDDLEBY CORP COM 596278101 73,691 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 324,606 1,884,395 SH   DFND 1, 2 1,884,395 0 0
MOELIS & CO CL A 60786M105 33,757 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,801,083 5,399,092 SH   DFND 1, 2 5,399,092 0 0
MONDELEZ INTL INC CL A 609207105 2,021,178 32,194,616 SH   DFND 1, 2 32,194,616 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 14,280 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 2,859,205 6,445,603 SH   DFND 1, 2 6,445,603 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 511,008 6,395,594 SH   DFND 1, 2 6,395,594 0 0
MOODYS CORP COM 615369105 592,296 1,755,406 SH   DFND 1, 2 1,750,651 0 4,755
MORGAN STANLEY COM NEW 617446448 429,551 4,914,772 SH   DFND 1, 2 4,914,772 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,779,627 11,476,578 SH   DFND 1, 2 11,476,578 0 0
NMI HLDGS INC CL A 629209305 19,589 950,000 SH   DFND 1, 2 950,000 0 0
NVR INC COM 62944T105 291,248 65,196 SH   DFND 1, 2 65,196 0 0
NASDAQ INC COM 631103108 1,466,348 8,228,665 SH   DFND 1, 2 8,228,665 0 0
NATERA INC COM 632307104 14,767 363,000 SH   DFND 1, 2 363,000 0 0
NAVIENT CORPORATION COM 63938C108 9,500 557,500 SH   DFND 1, 2 557,500 0 0
NETFLIX INC COM 64110L106 3,229,491 8,621,230 SH   DFND 1, 2 8,611,867 0 9,363
NEVRO CORP COM 64157F103 18,299 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 357,077 8,380,111 SH   DFND 1, 2 8,380,111 0 0
NEW YORK TIMES CO CL A 650111107 179,518 3,916,188 SH   DFND 1, 2 3,916,188 0 0
NEWMONT CORP COM 651639106 342,040 4,305,094 SH   DFND 1, 2 4,305,094 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 32,945 5,500,000 SH   DFND 1, 2 5,500,000 0 0
NIKE INC CL B 654106103 1,873,681 13,923,650 SH   DFND 1, 2 13,894,827 0 28,823
908 DEVICES INC COM 65443P102 2,139 112,500 SH   DFND 1, 2 112,500 0 0
NORDSTROM INC COM 655664100 20,604 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,647,114 5,774,785 SH   DFND 1, 2 5,767,360 0 7,425
NORTHERN OIL AND GAS INC MN COM 665531307 170,662 6,054,000 SH   DFND 1, 2 6,054,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 327,889 733,172 SH   DFND 1, 2 733,172 0 0
NORTONLIFELOCK INC COM 668771108 1,410,333 53,179,973 SH   DFND 1, 2 53,179,973 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,386 517,113 SH   DFND 1, 2 470,402 0 46,711
NOVAVAX INC COM NEW 670002401 21,675 294,294 SH   DFND 1, 2 294,294 0 0
NOVO-NORDISK A S ADR 670100205 4,047 35,961 SH   DFND 1, 2 11 0 35,950
NU SKIN ENTERPRISES INC CL A 67018T105 52,668 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NUCOR CORP COM 670346105 1,261,108 8,483,497 SH   DFND 1, 2 8,439,534 0 43,963
NVIDIA CORPORATION COM 67066G104 1,713,511 6,279,817 SH   DFND 1, 2 6,279,817 0 0
NUVASIVE INC COM 670704105 43,432 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108 1,338 12,940 SH   DFND 1, 2 12,940 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 79,866 116,600 SH   DFND 1, 2 116,600 0 0
OASIS PETROLEUM INC COM NEW 674215207 69,385 474,268 SH   DFND 1, 2 474,268 0 0
OKTA INC CL A 679295105 75,480 500,000 SH   DFND 1, 2 500,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 17,384 504,604 SH   DFND 1, 2 504,604 0 0
ORGANON & CO COMMON STOCK 68622V106 12,261 351,019 SH   DFND 1, 2 351,014 0 5
OSCAR HEALTH INC CL A 687793109 27,427 2,751,000 SH   DFND 1, 2 2,751,000 0 0
OSHKOSH CORP COM 688239201 15,098 150,000 SH   DFND 1, 2 150,000 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 5,566,380 SH   DFND 1, 2 5,566,380 0 0
PG&E CORP UNIT 99/99/9999 69331C140 6,786 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,105,717 11,415,138 SH   DFND 1, 2 11,384,610 0 30,528
PACCAR INC COM 693718108 460,616 5,230,113 SH   DFND 1, 2 5,230,113 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30,849 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 286,888 1,837,730 SH   DFND 1, 2 1,837,730 0 0
PACWEST BANCORP DEL COM 695263103 61,503 1,426,000 SH   DFND 1, 2 1,426,000 0 0
PAYCHEX INC COM 704326107 85,838 628,987 SH   DFND 1, 2 628,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 98,554 284,525 SH   DFND 1, 2 284,525 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 44,856 2,127,911 SH   DFND 1, 2 2,127,911 0 0
PAYPAL HLDGS INC COM 70450Y103 1,215,017 10,505,023 SH   DFND 1, 2 10,465,956 0 39,067
PELOTON INTERACTIVE INC CL A COM 70614W100 267,487 10,124,402 SH   DFND 1, 2 10,124,402 0 0
PEMBINA PIPELINE CORP COM 706327103 539 14,355 SH   DFND 1, 2 14,355 0 0
PENUMBRA INC COM 70975L107 113,007 508,744 SH   DFND 1, 2 508,744 0 0
PEPSICO INC COM 713448108 142,273 850,000 SH   DFND 1, 2 850,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 47,244 928,000 SH   DFND 1, 2 928,000 0 0
PFIZER INC COM 717081103 11,383,169 219,875,835 SH   DFND 1, 2 219,585,982 0 289,853
PHILIP MORRIS INTL INC COM 718172109 7,546,967 80,338,161 SH   DFND 1, 2 80,338,161 0 0
PIONEER NAT RES CO COM 723787107 3,920,478 15,679,316 SH   DFND 1, 2 15,657,063 0 22,253
PLAYTIKA HLDG CORP COM 72815L107 20,235 1,046,810 SH   DFND 1, 2 1,046,810 0 0
POLARIS INC COM 731068102 389,534 3,698,573 SH   DFND 1, 2 3,698,573 0 0
POOL CORP COM 73278L105 134,339 317,700 SH   DFND 1, 2 317,700 0 0
PORCH GROUP INC COM 733245104 39,567 5,697,252 SH   DFND 1, 2 5,697,252 0 0
PRECISION BIOSCIENCES INC COM 74019P108 13,149 4,269,000 SH   DFND 1, 2 4,269,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,506,480 9,859,163 SH   DFND 1, 2 9,859,163 0 0
PROGRESSIVE CORP COM 743315103 1,026,184 9,002,404 SH   DFND 1, 2 9,002,404 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 536,228 7,660,406 SH   DFND 1, 2 7,660,406 0 0
PUBLIC STORAGE COM 74460D109 288,027 738,000 SH   DFND 1, 2 738,000 0 0
PULMONX CORP COM 745848101 73,103 2,946,500 SH   DFND 1, 2 2,946,500 0 0
QUALCOMM INC COM 747525103 114,157 747,000 SH   DFND 1, 2 747,000 0 0
R1 RCM INC COM 749397105 24,356 910,152 SH   DFND 1, 2 910,152 0 0
RADIAN GROUP INC COM 750236101 52,904 2,382,000 SH   DFND 1, 2 2,382,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 39,951 2,859,750 SH   DFND 1, 2 2,859,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 904,564 9,130,557 SH   DFND 1, 2 9,130,557 0 0
REDWOOD TR INC COM 758075402 26,978 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 793,975 5,336,570 SH   DFND 1, 2 5,336,570 0 0
REGENCY CTRS CORP COM 758849103 1,296,169 18,168,900 SH   DFND 1, 2 18,168,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,155,451 5,949,834 SH   DFND 1, 2 5,944,457 0 5,377
REGIONS FINANCIAL CORP NEW COM 7591EP100 224,156 10,069,900 SH   DFND 1, 2 10,069,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 29,540 2,000,000 SH   DFND 1, 2 2,000,000 0 0
REPUBLIC SVCS INC COM 760759100 311,564 2,351,427 SH   DFND 1, 2 2,351,427 0 0
RESMED INC COM 761152107 1,084,262 4,470,998 SH   DFND 1, 2 4,470,998 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,194,262 37,576,911 SH   DFND 1, 2 37,537,702 0 39,209
REVANCE THERAPEUTICS INC COM 761330109 65,325 3,350,000 SH   DFND 1, 2 3,350,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 31,326 1,228,000 SH   DFND 1, 2 1,228,000 0 0
RINGCENTRAL INC CL A 76680R206 1,356,955 11,577,127 SH   DFND 1, 2 11,577,127 0 0
RIO TINTO PLC SPONSORED ADR 767204100 682,195 8,484,992 SH   DFND 1, 2 8,464,774 0 20,218
ROBERT HALF INTL INC COM 770323103 636,060 5,570,682 SH   DFND 1, 2 5,570,682 0 0
ROBLOX CORP CL A 771049103 100,377 2,170,776 SH   DFND 1, 2 2,170,776 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,320,407 4,715,233 SH   DFND 1, 2 4,715,233 0 0
ROSS STORES INC COM 778296103 11,081 122,500 SH   DFND 1, 2 122,500 0 0
ROYAL BK CDA COM 780087102 220 2,002 SH   DFND 1, 2 2,000 0 2
SHELL PLC SPON ADS 780259305 8,326 151,581 SH   DFND 1, 2 151,529 0 52
ROYAL GOLD INC COM 780287108 1,125,846 7,968,897 SH   DFND 1, 2 7,968,897 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 15,158 2,751,000 SH   DFND 1, 2 2,751,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 341 3,910 SH   DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 2,571,097 6,268,217 SH   DFND 1, 2 6,268,217 0 0
SLM CORP COM 78442P106 83,171 4,530,000 SH   DFND 1, 2 4,530,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,725 3,760 SH   DFND 1, 2 0 0 3,760
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 627 22,447 SH   DFND 1, 2 0 0 22,447
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 103,226 1,375,977 SH   DFND 1, 2 1,375,977 0 0
SSR MNG INC COM 784730103 53,179 2,445,000 SH   DFND 1, 2 2,445,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 517,563 925,129 SH   DFND 1, 2 925,129 0 0
SAIA INC COM 78709Y105 183,499 752,600 SH   DFND 1, 2 752,600 0 0
SALESFORCE COM INC COM 79466L302 157,485 741,732 SH   DFND 1, 2 741,732 0 0
SAP SE SPON ADR 803054204 2,261 19,983 SH   DFND 1, 2 6 0 19,977
SCHLUMBERGER LTD COM STK 806857108 38,084 921,901 SH   DFND 1, 2 921,901 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,123 475,000 SH   DFND 1, 2 475,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,702,075 14,208,220 SH   DFND 1, 2 14,188,379 0 19,841
SEA LTD NOTE 2.375%12/0 81141RAF7 132,889 83,657,000 PRN   DFND 1, 2 83,657,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 145,575 4,156,901 SH   DFND 1, 2 4,156,901 0 0
SEER INC COM CL A 81578P106 33,071 2,170,000 SH   DFND 1, 2 2,170,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,130,765 4,529,812 SH   DFND 1, 2 4,519,924 0 9,888
SHOCKWAVE MED INC COM 82489T104 121,306 585,000 SH   DFND 1, 2 585,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33,185 1,947,450 SH   DFND 1, 2 1,947,450 0 0
SHOPIFY INC CL A 82509L107 2,087,816 3,088,433 SH   DFND 1, 2 3,083,420 0 5,013
SILK RD MED INC COM 82710M100 115,266 2,791,630 SH   DFND 1, 2 2,791,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 131,562 1,000,012 SH   DFND 1, 2 1,000,000 0 12
SIMPLY GOOD FOODS CO COM 82900L102 218,990 5,770,500 SH   DFND 1, 2 5,770,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 65,859 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 839,084 15,316,599 SH   DFND 1, 2 15,286,444 0 30,155
SNAP INC CL A 83304A106 917,128 25,482,843 SH   DFND 1, 2 25,482,843 0 0
SNOWFLAKE INC CL A 833445109 74,801 326,455 SH   DFND 1, 2 326,447 0 8
SOUTHSTATE CORPORATION COM 840441109 38,410 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,646 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107 65,298 4,604,913 SH   DFND 1, 2 4,604,913 0 0
BLOCK INC CL A 852234103 1,072,176 7,906,900 SH   DFND 1, 2 7,906,900 0 0
STARBUCKS CORP COM 855244109 183,057 2,012,274 SH   DFND 1, 2 2,012,274 0 0
STEEL DYNAMICS INC COM 858119100 22,526 270,000 SH   DFND 1, 2 270,000 0 0
STERICYCLE INC COM 858912108 25,336 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 49,491 1,497,000 SH   DFND 1, 2 1,497,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,975 44,046 SH   DFND 1, 2 36 0 44,010
STORE CAP CORP COM 862121100 64,306 2,200,000 SH   DFND 1, 2 2,200,000 0 0
SUN CMNTYS INC COM 866674104 602,299 3,436,012 SH   DFND 1, 2 3,436,012 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,256 22,495 SH   DFND 1, 2 22,495 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,715,875 49,292,580 SH   DFND 1, 2 49,292,580 0 0
SYNEOS HEALTH INC CL A 87166B102 52,981 654,490 SH   DFND 1, 2 654,490 0 0
TJX COS INC NEW COM 872540109 304,770 5,030,874 SH   DFND 1, 2 5,030,874 0 0
T-MOBILE US INC COM 872590104 489,555 3,814,220 SH   DFND 1, 2 3,814,220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,762,489 36,083,127 SH   DFND 1, 2 35,896,224 0 186,903
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 513,164 3,337,866 SH   DFND 1, 2 3,337,866 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 330,991 2,846,252 SH   DFND 1, 2 2,846,252 0 0
TARGET CORP COM 87612E106 1,829,139 8,619,070 SH   DFND 1, 2 8,619,070 0 0
TC ENERGY CORP COM 87807B107 3,185,453 56,475,561 SH   DFND 1, 2 56,419,051 0 56,510
TELUS CORPORATION COM 87971M103 1,993 76,276 SH   DFND 1, 2 76,276 0 0
TESLA INC COM 88160R101 39,118,455 36,300,878 SH   DFND 1, 2 36,262,510 0 38,368
TEXAS INSTRS INC COM 882508104 1,039,077 5,663,160 SH   DFND 1, 2 5,663,155 0 5
TEXTRON INC COM 883203101 58,016 780,000 SH   DFND 1, 2 780,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,368,110 14,167,551 SH   DFND 1, 2 14,157,278 0 10,273
THOUGHTWORKS HOLDING INC COM 88546E105 41,110 1,975,506 SH   DFND 1, 2 1,975,506 0 0
THREDUP INC CL A 88556E102 47,386 6,154,000 SH   DFND 1, 2 6,154,000 0 0
TOLL BROTHERS INC COM 889478103 91,720 1,950,656 SH   DFND 1, 2 1,950,656 0 0
TOPBUILD CORP COM 89055F103 243,280 1,341,200 SH   DFND 1, 2 1,341,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,914,485 36,721,630 SH   DFND 1, 2 36,667,853 0 53,777
TOTALENERGIES SE SPONSORED ADS 89151E109 1,364 26,123 SH   DFND 1, 2 8 0 26,115
TRADEWEB MKTS INC CL A 892672106 397,428 4,522,911 SH   DFND 1, 2 4,522,911 0 0
TRAEGER INC COMMON STOCK 89269P103 34,988 4,702,640 SH   DFND 1, 2 4,702,640 0 0
TRANSDIGM GROUP INC COM 893641100 534,858 820,913 SH   DFND 1, 2 820,913 0 0
TRUPANION INC COM 898202106 214,630 2,408,321 SH   DFND 1, 2 2,408,321 0 0
TRUIST FINL CORP COM 89832Q109 153,816 2,712,800 SH   DFND 1, 2 2,712,800 0 0
TURQUOISE HILL RES LTD COM 900435207 7,968 265,235 SH   DFND 1, 2 265,235 0 0
TWIST BIOSCIENCE CORP COM 90184D100 236,819 4,795,848 SH   DFND 1, 2 4,795,848 0 0
TWITTER INC COM 90184L102 272,500 7,043,151 SH   DFND 1, 2 7,043,151 0 0
TYLER TECHNOLOGIES INC COM 902252105 460,056 1,034,089 SH   DFND 1, 2 1,034,089 0 0
UDR INC COM 902653104 325,359 5,671,240 SH   DFND 1, 2 5,671,240 0 0
UBER TECHNOLOGIES INC COM 90353T100 787,480 22,070,619 SH   DFND 1, 2 22,070,619 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 200,852 2,765,793 SH   DFND 1, 2 2,765,793 0 0
UMPQUA HLDGS CORP COM 904214103 33,675 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 38,983 855,444 SH   DFND 1, 2 855,444 0 0
UNION PAC CORP COM 907818108 1,325,079 4,849,943 SH   DFND 1, 2 4,842,552 0 7,391
UNITED PARCEL SERVICE INC CL B 911312106 1,085,147 5,059,904 SH   DFND 1, 2 5,059,904 0 0
UNITED RENTALS INC COM 911363109 300,194 845,118 SH   DFND 1, 2 845,118 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,750,351 34,805,861 SH   DFND 1, 2 34,769,062 0 36,799
UNITY SOFTWARE INC COM 91332U101 165,344 1,666,605 SH   DFND 1, 2 1,666,605 0 0
V F CORP COM 918204108 152,703 2,684,596 SH   DFND 1, 2 2,648,621 0 35,975
VACASA INC CLASS A COM 91854V107 37,207 4,499,053 SH   DFND 1, 2 4,499,053 0 0
VAIL RESORTS INC COM 91879Q109 18,479 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 2,896,461 144,894,878 SH   DFND 1, 2 144,589,295 0 305,583
VALERO ENERGY CORP COM 91913Y100 658,587 6,485,982 SH   DFND 1, 2 6,485,982 0 0
VALLEY NATL BANCORP COM 919794107 71,545 5,495,000 SH   DFND 1, 2 5,495,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 709 6,893 SH   DFND 1, 2 0 0 6,893
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 545 9,323 SH   DFND 1, 2 0 0 9,323
VERIZON COMMUNICATIONS INC COM 92343V104 2,540,898 49,879,143 SH   DFND 1, 2 49,798,854 0 80,289
VERTEX PHARMACEUTICALS INC COM 92532F100 3,305,417 12,666,130 SH   DFND 1, 2 12,651,902 0 14,228
VIAVI SOLUTIONS INC COM 925550105 109,826 6,830,000 SH   DFND 1, 2 6,830,000 0 0
VIATRIS INC COM 92556V106 10,315 948,028 SH   DFND 1, 2 948,028 0 0
VICI PPTYS INC COM 925652109 927,479 32,588,870 SH   DFND 1, 2 32,588,870 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 29,332 1,016,000 SH   DFND 1, 2 1,016,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 43,024 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VIRTU FINL INC CL A 928254101 58,287 1,566,000 SH   DFND 1, 2 1,566,000 0 0
VISA INC COM CL A 92826C839 32,866 148,197 SH   DFND 1, 2 148,197 0 0
VISTRA CORP COM 92840M102 3,286 141,346 SH   DFND 1, 2 141,346 0 0
WALMART INC COM 931142103 209,801 1,408,815 SH   DFND 1, 2 1,408,815 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 962,727 21,503,853 SH   DFND 1, 2 21,503,853 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 29,570 781,241 SH   DFND 1, 2 781,241 0 0
WASTE CONNECTIONS INC COM 94106B101 236,377 1,691,777 SH   DFND 1, 2 1,691,777 0 0
WASTE MGMT INC DEL COM 94106L109 298,908 1,885,852 SH   DFND 1, 2 1,885,852 0 0
WATSCO INC COM 942622200 343,617 1,127,943 SH   DFND 1, 2 1,127,943 0 0
WAYFAIR INC CL A 94419L101 407,862 3,681,729 SH   DFND 1, 2 3,681,729 0 0
WELLS FARGO CO NEW COM 949746101 2,609,929 53,857,384 SH   DFND 1, 2 53,857,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 979,811 20,592,926 SH   DFND 1, 2 20,592,926 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 166,772 4,261,988 SH   DFND 1, 2 4,261,988 0 0
WOLFSPEED INC COM 977852102 270,892 2,379,167 SH   DFND 1, 2 2,379,167 0 0
WORKDAY INC CL A 98138H101 80,375 335,650 SH   DFND 1, 2 335,650 0 0
WYNN RESORTS LTD COM 983134107 2,790 34,992 SH   DFND 1, 2 34,992 0 0
XENON PHARMACEUTICALS INC COM 98420N105 69,546 2,274,974 SH   DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105 236,312 8,565,120 SH   DFND 1, 2 8,565,120 0 0
XOMETRY INC CLASS A COM 98423F109 78,630 2,139,600 SH   DFND 1, 2 2,139,600 0 0
YAMANA GOLD INC COM 98462Y100 49,556 8,881,000 SH   DFND 1, 2 8,881,000 0 0
YETI HLDGS INC COM 98585X104 435,865 7,266,836 SH   DFND 1, 2 7,266,836 0 0
YUM BRANDS INC COM 988498101 652,773 5,507,237 SH   DFND 1, 2 5,507,237 0 0
ZAI LAB LTD ADR 98887Q104 81,328 1,848,858 SH   DFND 1, 2 1,838,863 0 9,995
ZENDESK INC COM 98936J101 1,354,625 11,261,323 SH   DFND 1, 2 11,261,323 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 31,514 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 25,877 525,000 SH   DFND 1, 2 525,000 0 0
ZOETIS INC CL A 98978V103 1,696,096 8,993,215 SH   DFND 1, 2 8,969,095 0 24,120
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,685,604 28,215,665 SH   DFND 1, 2 28,215,665 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 153,229 4,328,500 SH   DFND 1, 2 4,328,500 0 0
ADIENT PLC ORD SHS G0084W101 471,420 11,562,906 SH   DFND 1, 2 11,562,906 0 0
AON PLC SHS CL A G0403H108 2,912,097 8,942,963 SH   DFND 1, 2 8,942,963 0 0
ARCH CAP GROUP LTD ORD G0450A105 950,623 19,632,851 SH   DFND 1, 2 19,632,851 0 0
ARCO PLATFORM LTD COM CL A G04553106 32,113 1,521,948 SH   DFND 1, 2 1,521,948 0 0
ATLASSIAN CORP PLC CL A G06242104 35,291 120,107 SH   DFND 1, 2 120,107 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 79,675 2,220,585 SH   DFND 1, 2 2,220,585 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 787,606 6,642,539 SH   DFND 1, 2 6,642,539 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,148 37,562 SH   DFND 1, 2 37,562 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,302,208 19,666,042 SH   DFND 1, 2 19,666,042 0 0
BUNGE LIMITED COM G16962105 1,895,926 17,109,705 SH   DFND 1, 2 17,109,705 0 0
CAZOO GROUP LTD COM G2007L105 17,912 6,489,802 SH   DFND 1, 2 6,489,802 0 0
CI&T INC COM CL A G21307106 24,568 1,533,562 SH   DFND 1, 2 1,533,562 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 101,897 2,096,206 SH   DFND 1, 2 2,096,206 0 0
ENSTAR GROUP LIMITED SHS G3075P101 142,862 547,049 SH   DFND 1, 2 547,049 0 0
ESSENT GROUP LTD COM G3198U102 361,875 8,781,249 SH   DFND 1, 2 8,781,249 0 0
FABRINET SHS G3323L100 86,768 825,341 SH   DFND 1, 2 825,341 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 26,635 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 172,535 881,000 SH   DFND 1, 2 881,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 42,025 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 27,849 836,296 SH   DFND 1, 2 836,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105 341,591 5,209,561 SH   DFND 1, 2 5,209,561 0 0
LINDE PLC SHS G5494J103 2,864,965 8,961,112 SH   DFND 1, 2 8,922,726 0 38,386
NOMAD FOODS LTD USD ORD SHS G6564A105 11,290 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24,068 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,048,112 12,650,643 SH   DFND 1, 2 12,645,728 0 4,915
PAGSEGURO DIGITAL LTD COM CL A G68707101 406,848 20,291,708 SH   DFND 1, 2 20,266,666 0 25,042
RENAISSANCERE HLDGS LTD COM G7496G103 404,270 2,550,441 SH   DFND 1, 2 2,550,441 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 378,184 2,475,871 SH   DFND 1, 2 2,455,822 0 20,049
VENATOR MATLS PLC SHS G9329Z100 15,165 8,519,540 SH   DFND 1, 2 8,519,540 0 0
CHUBB LIMITED COM H1467J104 2,629,773 12,293,516 SH   DFND 1, 2 12,241,403 0 52,113
LOGITECH INTL S A SHS H50430232 386,138 5,210,024 SH   DFND 1, 2 5,210,024 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,700 1,057,833 SH   DFND 1, 2 1,057,833 0 0
TE CONNECTIVITY LTD SHS H84989104 2,672,845 20,406,515 SH   DFND 1, 2 20,406,515 0 0
ARRIVAL GROUP SHS L0423Q108 113,231 30,356,905 SH   DFND 1, 2 30,356,905 0 0
GLOBANT S A COM L44385109 171,366 653,894 SH   DFND 1, 2 653,894 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 56,917 4,700,000 SH   DFND 1, 2 4,700,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 92,662 19,304,552 SH   DFND 1, 2 19,304,552 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 5,516 2,800,000 SH   DFND 1, 2 2,800,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,606,628 6,895,842 SH   DFND 1, 2 6,854,676 0 41,166
LILIUM N V CLASS A ORD SHS N52586109 7,801 1,960,000 SH   DFND 1, 2 1,960,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 911,441 8,863,950 SH   DFND 1, 2 8,841,524 0 22,426
QIAGEN NV SHS NEW N72482123 276,198 5,636,648 SH   DFND 1, 2 5,636,648 0 0
STELLANTIS N.V SHS N82405106 1,368,758 84,503,092 SH   DFND 1, 2 84,503,092 0 0
YANDEX N V SHS CLASS A N97284108 0 9,045,583 SH   DFND 1, 2 9,045,583 0 0
COPA HOLDINGS SA CL A P31076105 275,855 3,298,119 SH   DFND 1, 2 3,298,119 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 231,152 2,759,035 SH   DFND 1, 2 2,759,035 0 0