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
AT&T INC COM 00206R102 35,758 2,331,000 SH   DFND 1, 2 2,331,000 0 0
ABBOTT LABS COM 002824100 7,625,422 78,806,814 SH   DFND 1, 2 78,762,063 0 44,751
ABBVIE INC COM 00287Y109 4,857,492 36,193,102 SH   DFND 1, 2 36,191,816 0 1,286
ACTIVISION BLIZZARD INC COM 00507V109 75,195 1,011,498 SH   DFND 1, 2 1,011,498 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 51,959 188,800 SH   DFND 1, 2 188,575 0 225
ADVANCED MICRO DEVICES INC COM 007903107 322,841 5,095,188 SH   DFND 1, 2 5,083,456 0 11,732
AFFIRM HLDGS INC COM CL A 00827B106 514,670 27,433,886 SH   DFND 1, 2 27,401,905 0 31,981
AGILON HEALTH INC COM 00857U107 327,616 13,988,587 SH   DFND 1, 2 13,960,906 0 27,681
AIRBNB INC COM CL A 009066101 1,925,513 18,330,994 SH   DFND 1, 2 18,316,225 0 14,769
AIR PRODS & CHEMS INC COM 009158106 458,174 1,968,693 SH   DFND 1, 2 1,968,693 0 0
ALBEMARLE CORP COM 012653101 784,779 2,967,702 SH   DFND 1, 2 2,967,702 0 0
ALCOA CORP COM 013872106 11,781 350,000 SH   DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56,182 400,753 SH   DFND 1, 2 400,753 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122,019 1,525,459 SH   DFND 1, 2 1,522,309 0 3,150
ALPHABET INC CAP STK CL C 02079K107 4,704,032 48,922,613 SH   DFND 1, 2 48,863,104 0 59,509
ALPHABET INC CAP STK CL A 02079K305 5,008,490 52,362,543 SH   DFND 1, 2 52,357,838 0 4,705
ALTRIA GROUP INC COM 02209S103 833,104 20,631,546 SH   DFND 1, 2 20,629,558 0 1,988
AMAZON COM INC COM 023135106 11,870,779 105,050,354 SH   DFND 1, 2 105,005,694 0 44,660
AMEDISYS INC COM 023436108 24,155 249,566 SH   DFND 1, 2 249,566 0 0
AMERICAN ELEC PWR CO INC COM 025537101 221,506 2,562,245 SH   DFND 1, 2 2,562,150 0 95
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 47,184 953,221 SH   DFND 1, 2 953,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,504,705 31,691,324 SH   DFND 1, 2 31,687,819 0 3,505
AMERICAN TOWER CORP NEW COM 03027X100 550,231 2,562,790 SH   DFND 1, 2 2,562,544 0 246
AMERICOLD REALTY TRUST INC COM 03064D108 428,473 17,417,588 SH   DFND 1, 2 17,417,588 0 0
AMERISOURCEBERGEN CORP COM 03073E105 198,895 1,469,706 SH   DFND 1, 2 1,469,706 0 0
AMETEK INC COM 031100100 36,933 325,666 SH   DFND 1, 2 321,168 0 4,498
AMGEN INC COM 031162100 2,841,230 12,605,265 SH   DFND 1, 2 12,604,507 0 758
AMPHENOL CORP NEW CL A 032095101 188,372 2,813,203 SH   DFND 1, 2 2,813,203 0 0
APPLE INC COM 037833100 5,314,630 38,455,782 SH   DFND 1, 2 38,448,124 0 7,658
APPFOLIO INC COM CL A 03783C100 12,770 121,943 SH   DFND 1, 2 121,943 0 0
APPLIED MATLS INC COM 038222105 567,405 6,925,488 SH   DFND 1, 2 6,925,488 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,829 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 508,704 4,506,004 SH   DFND 1, 2 4,495,394 0 10,610
ASBURY AUTOMOTIVE GROUP INC COM 043436104 101,604 672,430 SH   DFND 1, 2 672,430 0 0
ATKORE INC COM 047649108 33,941 436,200 SH   DFND 1, 2 436,200 0 0
AUTODESK INC COM 052769106 546,240 2,924,096 SH   DFND 1, 2 2,917,305 0 6,791
AUTOMATIC DATA PROCESSING IN COM 053015103 870,832 3,850,001 SH   DFND 1, 2 3,850,001 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 58,956 7,001,882 SH   DFND 1, 2 7,001,882 0 0
AZEK CO INC CL A 05478C105 33,643 2,024,259 SH   DFND 1, 2 2,024,259 0 0
AZUL S A SPONSR ADR PFD 05501U106 62,498 7,677,917 SH   DFND 1, 2 7,677,917 0 0
BCE INC COM NEW 05534B760 698,740 16,664,432 SH   DFND 1, 2 16,664,261 0 171
BWX TECHNOLOGIES INC COM 05605H100 138,539 2,750,432 SH   DFND 1, 2 2,750,432 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,599,530 124,023,259 SH   DFND 1, 2 124,013,927 0 9,332
BANDWIDTH INC COM CL A 05988J103 19,201 1,613,524 SH   DFND 1, 2 1,613,524 0 0
BARRICK GOLD CORP COM 067901108 116,058 7,487,963 SH   DFND 1, 2 7,487,963 0 0
BENTLEY SYS INC COM CL B 08265T208 37,128 1,213,743 SH   DFND 1, 2 1,213,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,457,704 5,459,158 SH   DFND 1, 2 5,459,158 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 418,494 4,936,740 SH   DFND 1, 2 4,916,059 0 20,681
BLACK HILLS CORP COM 092113109 87,397 1,290,379 SH   DFND 1, 2 1,290,379 0 0
BLACKROCK INC COM 09247X101 537,743 977,217 SH   DFND 1, 2 977,203 0 14
BRISTOL-MYERS SQUIBB CO COM 110122108 50,435 709,449 SH   DFND 1, 2 709,449 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117,710 3,315,558 SH   DFND 1, 2 3,305,236 0 10,322
BROADCOM INC COM 11135F101 9,415,919 21,206,427 SH   DFND 1, 2 21,198,561 0 7,866
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42,995 1,056,214 SH   DFND 1, 2 1,056,214 0 0
BURLINGTON STORES INC COM 122017106 608,459 5,438,176 SH   DFND 1, 2 5,429,997 0 8,179
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 87,722 9,639,749 SH   DFND 1, 2 9,639,749 0 0
CIGNA CORP NEW COM 125523100 110,623 398,684 SH   DFND 1, 2 398,684 0 0
CME GROUP INC COM 12572Q105 1,082,794 6,112,986 SH   DFND 1, 2 6,112,713 0 273
CMS ENERGY CORP COM 125896100 243,128 4,174,581 SH   DFND 1, 2 4,174,581 0 0
CSX CORP COM 126408103 1,014,444 38,079,581 SH   DFND 1, 2 38,074,943 0 4,638
CVS HEALTH CORP COM 126650100 247,647 2,596,692 SH   DFND 1, 2 2,596,692 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 52,500 10,000,000 SH   DFND 1, 2 10,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 674,155 20,897,417 SH   DFND 1, 2 20,873,803 0 23,614
CANADIAN NAT RES LTD COM 136385101 3,947,794 84,809,307 SH   DFND 1, 2 84,660,021 0 149,286
CARMAX INC COM 143130102 527,920 7,996,514 SH   DFND 1, 2 7,985,518 0 10,996
CARRIER GLOBAL CORPORATION COM 14448C104 2,929,340 82,377,349 SH   DFND 1, 2 82,358,842 0 18,507
CATERPILLAR INC COM 149123101 297,191 1,811,256 SH   DFND 1, 2 1,811,256 0 0
CENTENE CORP DEL COM 15135B101 220,182 2,829,733 SH   DFND 1, 2 2,829,733 0 0
CENOVUS ENERGY INC COM 15135U109 1,251,350 81,454,907 SH   DFND 1, 2 81,202,461 0 252,446
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 11,271 1,066,345 SH   DFND 1, 2 1,066,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 680,759 24,157,527 SH   DFND 1, 2 24,157,091 0 436
CERIDIAN HCM HLDG INC COM 15677J108 864,736 15,474,597 SH   DFND 1, 2 15,454,479 0 20,118
CEVA INC COM 157210105 4,590 175,000 SH   DFND 1, 2 175,000 0 0
CHAMPIONX CORPORATION COM 15872M104 9,054 462,625 SH   DFND 1, 2 462,625 0 0
CHART INDS INC COM 16115Q308 224,421 1,217,364 SH   DFND 1, 2 1,217,364 0 0
CHEGG INC COM 163092109 109,136 5,179,666 SH   DFND 1, 2 5,179,666 0 0
CHEVRON CORP NEW COM 166764100 2,042,848 14,219,018 SH   DFND 1, 2 14,218,272 0 746
CISCO SYS INC COM 17275R102 168,840 4,220,992 SH   DFND 1, 2 4,220,992 0 0
CITIGROUP INC COM NEW 172967424 337,031 8,088,091 SH   DFND 1, 2 8,088,091 0 0
COCA COLA CO COM 191216100 473,612 8,454,343 SH   DFND 1, 2 8,454,343 0 0
COGNEX CORP COM 192422103 16,025 386,600 SH   DFND 1, 2 386,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 149,163 2,596,851 SH   DFND 1, 2 2,596,851 0 0
COMFORT SYS USA INC COM 199908104 40,966 420,900 SH   DFND 1, 2 420,900 0 0
COMCAST CORP NEW CL A 20030N101 3,384,063 115,377,131 SH   DFND 1, 2 115,337,064 0 40,067
CONFLUENT INC CLASS A COM 20717M103 194,663 8,189,420 SH   DFND 1, 2 8,189,420 0 0
CONMED CORP COM 207410101 139,449 1,739,412 SH   DFND 1, 2 1,739,412 0 0
CONOCOPHILLIPS COM 20825C104 870,733 8,508,231 SH   DFND 1, 2 8,507,746 0 485
CONSTELLATION ENERGY CORP COM 21037T109 270,415 3,250,567 SH   DFND 1, 2 3,250,567 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 21,096 3,018,000 SH   DFND 1, 2 3,018,000 0 0
COPART INC COM 217204106 565,572 5,315,118 SH   DFND 1, 2 5,303,026 0 12,092
COREBRIDGE FINL INC COM 21871X109 95,427 4,846,446 SH   DFND 1, 2 4,846,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 353,869 749,252 SH   DFND 1, 2 746,378 0 2,874
COURSERA INC COM 22266M104 14,011 1,299,700 SH   DFND 1, 2 1,299,700 0 0
COUPANG INC CL A 22266T109 101,608 6,095,806 SH   DFND 1, 2 6,071,687 0 24,119
CROWDSTRIKE HLDGS INC CL A 22788C105 408,473 2,478,434 SH   DFND 1, 2 2,476,417 0 2,017
CROWN CASTLE INC COM 22822V101 1,850,820 12,804,015 SH   DFND 1, 2 12,804,015 0 0
CUBESMART COM 229663109 260,853 6,511,555 SH   DFND 1, 2 6,511,555 0 0
CULLEN FROST BANKERS INC COM 229899109 296,438 2,242,006 SH   DFND 1, 2 2,242,006 0 0
CUMMINS INC COM 231021106 664,618 3,265,778 SH   DFND 1, 2 3,265,778 0 0
D R HORTON INC COM 23331A109 1,213,541 18,018,420 SH   DFND 1, 2 18,018,420 0 0
DTE ENERGY CO COM 233331107 2,009,293 17,464,522 SH   DFND 1, 2 17,464,522 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 221,685 4,272,213 SH   DFND 1, 2 4,272,213 0 0
DANAHER CORPORATION COM 235851102 528,058 2,044,437 SH   DFND 1, 2 2,044,424 0 13
DANAHER CORPORATION 5% CONV PFD B 235851409 439,088 325,856 SH   DFND 1, 2 325,856 0 0
DATADOG INC CL A COM 23804L103 625,920 7,050,239 SH   DFND 1, 2 7,050,239 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,650 87,767 SH   DFND 1, 2 87,767 0 0
DEXCOM INC COM 252131107 848,120 10,530,238 SH   DFND 1, 2 10,521,692 0 8,546
DIGITAL RLTY TR INC COM 253868103 529,754 5,341,344 SH   DFND 1, 2 5,341,270 0 74
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,472 277,550 SH   DFND 1, 2 277,550 0 0
DOLLAR TREE INC COM 256746108 165,794 1,218,154 SH   DFND 1, 2 1,214,088 0 4,066
DOMINION ENERGY INC COM 25746U109 1,510,969 21,863,246 SH   DFND 1, 2 21,863,246 0 0
DOORDASH INC CL A 25809K105 386,743 7,820,811 SH   DFND 1, 2 7,811,543 0 9,268
DOUGLAS ELLIMAN INC COM 25961D105 19,680 4,800,000 SH   DFND 1, 2 4,800,000 0 0
DOW INC COM 260557103 48,582 1,105,900 SH   DFND 1, 2 1,105,900 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 196,644 12,988,383 SH   DFND 1, 2 12,988,383 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 582,237 6,259,269 SH   DFND 1, 2 6,259,269 0 0
EOG RES INC COM 26875P101 2,632,698 23,563,013 SH   DFND 1, 2 23,561,767 0 1,246
EAST WEST BANCORP INC COM 27579R104 192,271 2,863,733 SH   DFND 1, 2 2,863,733 0 0
EASTERN BANKSHARES INC COM 27627N105 69,632 3,545,440 SH   DFND 1, 2 3,545,440 0 0
EDISON INTL COM 281020107 1,080,417 19,095,350 SH   DFND 1, 2 19,093,713 0 1,637
EDWARDS LIFESCIENCES CORP COM 28176E108 55,396 670,407 SH   DFND 1, 2 670,407 0 0
ELECTRONIC ARTS INC COM 285512109 157,779 1,363,571 SH   DFND 1, 2 1,363,571 0 0
EMERSON ELEC CO COM 291011104 50,055 683,618 SH   DFND 1, 2 683,618 0 0
ASPEN TECHNOLOGY INC COM 29109X106 50,427 211,701 SH   DFND 1, 2 211,701 0 0
ENBRIDGE INC COM 29250N105 168,313 4,539,228 SH   DFND 1, 2 4,539,228 0 0
ENCOMPASS HEALTH CORP COM 29261A100 71,601 1,583,033 SH   DFND 1, 2 1,583,033 0 0
ENTERGY CORP NEW COM 29364G103 477,174 4,741,866 SH   DFND 1, 2 4,741,824 0 42
EPAM SYS INC COM 29414B104 2,527,939 6,979,595 SH   DFND 1, 2 6,975,437 0 4,158
EPLUS INC COM 294268107 23,105 556,200 SH   DFND 1, 2 556,200 0 0
EQUINIX INC COM 29444U700 767,168 1,348,684 SH   DFND 1, 2 1,346,545 0 2,139
EURONET WORLDWIDE INC COM 298736109 120,636 1,592,349 SH   DFND 1, 2 1,592,349 0 0
EVERI HLDGS INC COM 30034T103 89,502 5,517,986 SH   DFND 1, 2 5,517,986 0 0
EXELON CORP COM 30161N101 526,559 14,056,570 SH   DFND 1, 2 14,056,449 0 121
EXTRA SPACE STORAGE INC COM 30225T102 90,327 522,996 SH   DFND 1, 2 522,996 0 0
EXTREME NETWORKS INC COM 30226D106 123,842 9,475,310 SH   DFND 1, 2 9,475,310 0 0
EXXON MOBIL CORP COM 30231G102 1,265,100 14,489,751 SH   DFND 1, 2 14,489,751 0 0
META PLATFORMS INC CL A 30303M102 4,091,075 30,152,317 SH   DFND 1, 2 30,141,806 0 10,511
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 527,602 5,854,435 SH   DFND 1, 2 5,854,435 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 37,937 2,956,912 SH   DFND 1, 2 2,956,912 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 486,096 3,723,300 SH   DFND 1, 2 3,714,624 0 8,676
FISERV INC COM 337738108 50,219 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 236,326 1,716,611 SH   DFND 1, 2 1,716,611 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,388 121,403 SH   DFND 1, 2 121,403 0 0
FORTIVE CORP COM 34959J108 63,256 1,085,000 SH   DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101 299,375 13,911,474 SH   DFND 1, 2 13,911,474 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,945,540 71,186,813 SH   DFND 1, 2 71,183,581 0 3,232
FRESHPET INC COM 358039105 11,910 237,764 SH   DFND 1, 2 237,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 140,879 3,777,922 SH   DFND 1, 2 3,777,922 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40,464 1,600,000 SH   DFND 1, 2 1,600,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 22,571 510,186 SH   DFND 1, 2 510,186 0 0
GENERAL DYNAMICS CORP COM 369550108 2,245,514 10,583,539 SH   DFND 1, 2 10,582,301 0 1,238
GENERAL ELECTRIC CO COM NEW 369604301 5,638,084 91,068,909 SH   DFND 1, 2 91,062,788 0 6,121
GENERAL MLS INC COM 370334104 2,007,764 26,207,590 SH   DFND 1, 2 26,207,467 0 123
GENERAL MTRS CO COM 37045V100 2,505,098 78,064,548 SH   DFND 1, 2 78,060,599 0 3,949
GILEAD SCIENCES INC COM 375558103 3,323,578 53,875,470 SH   DFND 1, 2 53,875,155 0 315
GITLAB INC CLASS A COM 37637K108 172,678 3,371,293 SH   DFND 1, 2 3,371,293 0 0
GLACIER BANCORP INC NEW COM 37637Q105 84,990 1,729,905 SH   DFND 1, 2 1,729,905 0 0
GSK PLC SPONSORED ADR 37733W204 51,510 1,750,266 SH   DFND 1, 2 1,750,148 0 118
GLOBUS MED INC CL A 379577208 118,906 1,996,066 SH   DFND 1, 2 1,996,066 0 0
GOLDEN ENTMT INC COM 381013101 75,138 2,153,557 SH   DFND 1, 2 2,153,557 0 0
GRAHAM HLDGS CO COM CL B 384637104 24,209 45,000 SH   DFND 1, 2 45,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 26,674 4,330,118 SH   DFND 1, 2 4,330,118 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 247,719 7,441,255 SH   DFND 1, 2 7,441,255 0 0
GUARDANT HEALTH INC COM 40131M109 115,762 2,150,504 SH   DFND 1, 2 2,150,504 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 411,837 7,051,165 SH   DFND 1, 2 6,992,224 0 58,941
HAEMONETICS CORP MASS COM 405024100 465,373 6,286,276 SH   DFND 1, 2 6,286,276 0 0
HALEON PLC SPON ADS 405552100 13,327 2,188,391 SH   DFND 1, 2 2,188,391 0 0
HALLIBURTON CO COM 406216101 469,615 19,074,519 SH   DFND 1, 2 19,074,519 0 0
HASBRO INC COM 418056107 291,149 4,318,435 SH   DFND 1, 2 4,318,435 0 0
HASHICORP INC COM CL A 418100103 167,572 5,205,731 SH   DFND 1, 2 5,205,731 0 0
HEALTH CATALYST INC COM 42225T107 5,517 568,785 SH   DFND 1, 2 568,785 0 0
HELMERICH & PAYNE INC COM 423452101 38,854 1,050,970 SH   DFND 1, 2 1,050,970 0 0
HILLTOP HOLDINGS INC COM 432748101 24,850 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,670,982 13,853,017 SH   DFND 1, 2 13,829,516 0 23,501
HOME DEPOT INC COM 437076102 2,328,390 8,438,021 SH   DFND 1, 2 8,437,278 0 743
HONEYWELL INTL INC COM 438516106 1,036,571 6,208,115 SH   DFND 1, 2 6,207,617 0 498
H WORLD GROUP LTD SPONSORED ADS 44332N106 35,201 1,049,518 SH   DFND 1, 2 1,049,518 0 0
HUMANA INC COM 444859102 1,377,320 2,838,670 SH   DFND 1, 2 2,834,492 0 4,178
ICF INTL INC COM 44925C103 9,993 91,666 SH   DFND 1, 2 91,666 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 150,627 1,202,326 SH   DFND 1, 2 1,202,326 0 0
ILLINOIS TOOL WKS INC COM 452308109 950,893 5,263,713 SH   DFND 1, 2 5,262,988 0 725
INDEPENDENT BANK GROUP INC COM 45384B106 150,197 2,446,602 SH   DFND 1, 2 2,446,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 93,106 5,486,519 SH   DFND 1, 2 5,486,519 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,095 130,553 SH   DFND 1, 2 38 0 130,515
INSTALLED BLDG PRODS INC COM 45780R101 15,336 189,361 SH   DFND 1, 2 189,361 0 0
INSULET CORP COM 45784P101 1,480,901 6,455,485 SH   DFND 1, 2 6,448,712 0 6,773
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132,203 3,120,947 SH   DFND 1, 2 3,120,947 0 0
INTEL CORP COM 458140100 7,128 276,605 SH   DFND 1, 2 276,605 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183,226 2,017,243 SH   DFND 1, 2 2,017,243 0 0
INTUIT COM 461202103 378,465 977,139 SH   DFND 1, 2 977,139 0 0
IQVIA HLDGS INC COM 46266C105 246,244 1,359,392 SH   DFND 1, 2 1,352,648 0 6,744
ISHARES TR MSCI ACWI ETF 464288257 760 9,651 SH   DFND 1, 2 0 0 9,651
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12,249 2,369,201 SH   DFND 1, 2 2,369,201 0 0
JPMORGAN CHASE & CO COM 46625H100 1,349,514 12,913,969 SH   DFND 1, 2 12,912,327 0 1,642
JD.COM INC SPON ADR CL A 47215P106 86,607 1,721,814 SH   DFND 1, 2 1,721,814 0 0
JOANN INC COM 47768J101 18,068 2,729,250 SH   DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104 272,901 1,670,551 SH   DFND 1, 2 1,670,551 0 0
KLA CORP COM NEW 482480100 322,602 1,065,985 SH   DFND 1, 2 1,065,753 0 232
KEURIG DR PEPPER INC COM 49271V100 1,354,761 37,821,350 SH   DFND 1, 2 37,821,124 0 226
KIMBERLY-CLARK CORP COM 494368103 914,743 8,128,154 SH   DFND 1, 2 8,128,085 0 69
KIMCO RLTY CORP COM 49446R109 312,439 16,971,166 SH   DFND 1, 2 16,970,686 0 480
KRAFT HEINZ CO COM 500754106 292,833 8,780,607 SH   DFND 1, 2 8,780,607 0 0
LPL FINL HLDGS INC COM 50212V100 603,985 2,764,551 SH   DFND 1, 2 2,757,982 0 6,569
L3HARRIS TECHNOLOGIES INC COM 502431109 960,429 4,621,226 SH   DFND 1, 2 4,621,226 0 0
LAM RESEARCH CORP COM 512807108 205,578 561,688 SH   DFND 1, 2 561,688 0 0
LANDS END INC NEW COM 51509F105 16,212 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 64,285 1,713,344 SH   DFND 1, 2 1,713,344 0 0
LESLIES INC COM 527064109 59,343 4,034,161 SH   DFND 1, 2 4,034,161 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42,687 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,378 805,425 SH   DFND 1, 2 805,425 0 0
LILLY ELI & CO COM 532457108 1,540,044 4,762,769 SH   DFND 1, 2 4,762,523 0 246
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 146,651 21,100,932 SH   DFND 1, 2 21,100,932 0 0
LIVEPERSON INC COM 538146101 8,008 850,104 SH   DFND 1, 2 850,104 0 0
LIVENT CORP COM 53814L108 50,906 1,660,893 SH   DFND 1, 2 1,660,893 0 0
LOCKHEED MARTIN CORP COM 539830109 1,406,052 3,639,888 SH   DFND 1, 2 3,639,861 0 27
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 64,162 25,260,566 SH   DFND 1, 2 25,260,566 0 0
MSCI INC COM 55354G100 705,194 1,671,899 SH   DFND 1, 2 1,669,698 0 2,201
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68,881 1,330,000 SH   DFND 1, 2 1,330,000 0 0
MADDEN STEVEN LTD COM 556269108 7,388 277,000 SH   DFND 1, 2 277,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 22,894 353,900 SH   DFND 1, 2 353,900 0 0
MARQETA INC CLASS A COM 57142B104 217,689 30,574,334 SH   DFND 1, 2 30,574,334 0 0
MARSH & MCLENNAN COS INC COM 571748102 319,104 2,137,476 SH   DFND 1, 2 2,137,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 379,231 2,706,063 SH   DFND 1, 2 2,697,184 0 8,879
MARVELL TECHNOLOGY INC COM 573874104 94,808 2,209,473 SH   DFND 1, 2 2,209,473 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,635,173 12,784,498 SH   DFND 1, 2 12,773,708 0 10,790
MATERION CORP COM 576690101 9,723 121,538 SH   DFND 1, 2 121,538 0 0
MATSON INC COM 57686G105 76,268 1,239,733 SH   DFND 1, 2 1,239,733 0 0
MATTEL INC COM 577081102 310,317 16,384,212 SH   DFND 1, 2 16,384,212 0 0
MCCORMICK & CO INC COM NON VTG 579780206 193,419 2,713,892 SH   DFND 1, 2 2,713,892 0 0
MCDONALDS CORP COM 580135101 1,232,068 5,339,637 SH   DFND 1, 2 5,339,610 0 27
MELCO RESORTS AND ENTMNT LTD ADR 585464100 63,904 9,639,944 SH   DFND 1, 2 9,526,689 0 113,255
MERCADOLIBRE INC COM 58733R102 2,683,639 3,241,958 SH   DFND 1, 2 3,236,329 0 5,629
MERCK & CO INC COM 58933Y105 175,419 2,036,917 SH   DFND 1, 2 2,036,917 0 0
MICROSOFT CORP COM 594918104 19,363,254 83,139,067 SH   DFND 1, 2 83,107,042 0 32,025
MICROSTRATEGY INC CL A NEW 594972408 11,914 56,128 SH   DFND 1, 2 56,128 0 0
MICRON TECHNOLOGY INC COM 595112103 2,378,258 47,470,260 SH   DFND 1, 2 47,452,280 0 17,980
MONDELEZ INTL INC CL A 609207105 733,146 13,371,248 SH   DFND 1, 2 13,371,093 0 155
MONGODB INC CL A 60937P106 377,110 1,899,226 SH   DFND 1, 2 1,899,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 234,591 2,697,687 SH   DFND 1, 2 2,697,687 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 66,361 1,972,095 SH   DFND 1, 2 1,972,095 0 0
MORGAN STANLEY COM NEW 617446448 2,248,380 28,456,871 SH   DFND 1, 2 28,454,743 0 2,128
NCR CORP NEW COM 62886E108 44,746 2,353,790 SH   DFND 1, 2 2,353,790 0 0
NVR INC COM 62944T105 425,473 106,713 SH   DFND 1, 2 106,713 0 0
NASDAQ INC COM 631103108 962,980 16,989,771 SH   DFND 1, 2 16,989,771 0 0
NETFLIX INC COM 64110L106 3,612,501 15,343,400 SH   DFND 1, 2 15,332,380 0 11,020
NEW YORK TIMES CO CL A 650111107 52,171 1,814,638 SH   DFND 1, 2 1,814,638 0 0
NEWMONT CORP COM 651639106 52,538 1,250,000 SH   DFND 1, 2 1,250,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,322,757 16,869,716 SH   DFND 1, 2 16,868,502 0 1,214
NEXTGEN HEALTHCARE INC COM 65343C102 7,192 406,300 SH   DFND 1, 2 406,300 0 0
NICE LTD SPONSORED ADR 653656108 1,346,063 7,150,386 SH   DFND 1, 2 7,132,325 0 18,061
NIKE INC CL B 654106103 65,884 791,246 SH   DFND 1, 2 782,288 0 8,958
NOVARTIS AG SPONSORED ADR 66987V109 74,825 984,408 SH   DFND 1, 2 984,408 0 0
NUTRIEN LTD COM 67077M108 93,224 1,118,060 SH   DFND 1, 2 1,118,060 0 0
OAK STR HEALTH INC COM 67181A107 435,963 17,778,869 SH   DFND 1, 2 17,759,435 0 19,434
OLD DOMINION FREIGHT LINE IN COM 679580100 2,032,862 8,171,453 SH   DFND 1, 2 8,162,853 0 8,600
OMNICOM GROUP INC COM 681919106 187,495 2,971,869 SH   DFND 1, 2 2,971,869 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,065 145,439 SH   DFND 1, 2 145,439 0 0
ONEOK INC NEW COM 682680103 35,297 688,848 SH   DFND 1, 2 688,848 0 0
BARK INC COM 68622E104 4,550 2,500,000 SH   DFND 1, 2 2,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,671 71,425 SH   DFND 1, 2 71,425 0 0
OTIS WORLDWIDE CORP COM 68902V107 392,554 6,152,879 SH   DFND 1, 2 6,152,879 0 0
PG&E CORP COM 69331C108 2,506,605 200,528,674 SH   DFND 1, 2 200,512,323 0 16,351
PNC FINL SVCS GROUP INC COM 693475105 2,318,789 15,518,577 SH   DFND 1, 2 15,517,170 0 1,407
PPG INDS INC COM 693506107 58,974 532,786 SH   DFND 1, 2 532,786 0 0
PAR TECHNOLOGY CORP COM 698884103 87,931 2,977,672 SH   DFND 1, 2 2,977,672 0 0
PAYCOM SOFTWARE INC COM 70432V102 306,465 928,710 SH   DFND 1, 2 928,710 0 0
PAYLOCITY HLDG CORP COM 70438V106 145,418 601,946 SH   DFND 1, 2 601,946 0 0
PEGASYSTEMS INC COM 705573103 113,645 3,535,950 SH   DFND 1, 2 3,535,950 0 0
PENUMBRA INC COM 70975L107 149,371 787,820 SH   DFND 1, 2 787,820 0 0
PEPSICO INC COM 713448108 2,547,257 15,602,424 SH   DFND 1, 2 15,601,414 0 1,010
PERKINELMER INC COM 714046109 1,722,143 14,311,696 SH   DFND 1, 2 14,296,540 0 15,156
PETIQ INC COM CL A 71639T106 6,076 880,561 SH   DFND 1, 2 880,561 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96,889 7,851,629 SH   DFND 1, 2 7,851,084 0 545
PFIZER INC COM 717081103 152,206 3,478,199 SH   DFND 1, 2 3,478,172 0 27
PHILIP MORRIS INTL INC COM 718172109 5,236,047 63,076,628 SH   DFND 1, 2 63,061,501 0 15,127
PIONEER NAT RES CO COM 723787107 252,868 1,167,822 SH   DFND 1, 2 1,167,822 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 15,705 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 21,631 2,303,666 SH   DFND 1, 2 2,303,666 0 0
POTLATCHDELTIC CORPORATION COM 737630103 15,566 379,300 SH   DFND 1, 2 379,300 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 732,312 10,149,848 SH   DFND 1, 2 10,149,848 0 0
PROCTER AND GAMBLE CO COM 742718109 658,530 5,216,075 SH   DFND 1, 2 5,216,007 0 68
PROCORE TECHNOLOGIES INC COM 74275K108 6,215 125,600 SH   DFND 1, 2 125,600 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 18,172 1,194,734 SH   DFND 1, 2 1,194,734 0 0
PROGRESSIVE CORP COM 743315103 233,035 2,005,290 SH   DFND 1, 2 2,005,290 0 0
PROLOGIS INC. COM 74340W103 420,601 4,139,769 SH   DFND 1, 2 4,139,769 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,517,199 26,982,009 SH   DFND 1, 2 26,981,700 0 309
PUBLIC STORAGE COM 74460D109 117,124 400,000 SH   DFND 1, 2 400,000 0 0
QORVO INC COM 74736K101 445,146 5,605,661 SH   DFND 1, 2 5,605,661 0 0
RH COM 74967X103 24,607 100,000 SH   DFND 1, 2 100,000 0 0
RAPID7 INC COM 753422104 3,057 71,250 SH   DFND 1, 2 71,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,367,987 77,791,005 SH   DFND 1, 2 77,763,355 0 27,650
RELX PLC SPONSORED ADR 759530108 40,278 1,656,849 SH   DFND 1, 2 1,656,849 0 0
RESMED INC COM 761152107 91,875 420,868 SH   DFND 1, 2 420,868 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 276,229 5,194,230 SH   DFND 1, 2 5,194,230 0 0
RIO TINTO PLC SPONSORED ADR 767204100 207 3,756 SH   DFND 1, 2 1,313 0 2,443
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,427,482 43,375,694 SH   DFND 1, 2 43,356,110 0 19,584
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 129,603 132,586,000 PRN   DFND 1, 2 132,586,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 8,108 8,630,000 PRN   DFND 1, 2 8,630,000 0 0
SHELL PLC SPON ADS 780259305 98,788 1,985,299 SH   DFND 1, 2 1,985,285 0 14
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 38,186 654,108 SH   DFND 1, 2 620,136 0 33,972
S&P GLOBAL INC COM 78409V104 445,436 1,458,657 SH   DFND 1, 2 1,452,148 0 6,509
SBA COMMUNICATIONS CORP NEW CL A 78410G104 593,630 2,085,478 SH   DFND 1, 2 2,085,247 0 231
SJW GROUP COM 784305104 9,331 162,000 SH   DFND 1, 2 162,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 857 2,363 SH   DFND 1, 2 0 0 2,363
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 268 12,571 SH   DFND 1, 2 0 0 12,571
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92,942 1,946,436 SH   DFND 1, 2 1,946,436 0 0
SVB FINANCIAL GROUP COM 78486Q101 653,842 1,947,234 SH   DFND 1, 2 1,947,234 0 0
SAIA INC COM 78709Y105 58,171 306,161 SH   DFND 1, 2 306,161 0 0
SCHRODINGER INC COM 80810D103 781 31,250 SH   DFND 1, 2 31,250 0 0
SCHWAB CHARLES CORP COM 808513105 325,965 4,535,308 SH   DFND 1, 2 4,519,838 0 15,470
LIGHT & WONDER INC COM 80874P109 119,235 2,780,662 SH   DFND 1, 2 2,780,662 0 0
SEA LTD SPONSORD ADS 81141R100 1,797,811 32,075,551 SH   DFND 1, 2 32,065,610 0 9,941
SEMTECH CORP COM 816850101 19,852 675,000 SH   DFND 1, 2 675,000 0 0
SEMPRA COM 816851109 51,604 344,164 SH   DFND 1, 2 344,164 0 0
SENTINELONE INC CL A 81730H109 171,049 6,692,048 SH   DFND 1, 2 6,692,048 0 0
SERVICENOW INC COM 81762P102 1,854,253 4,910,444 SH   DFND 1, 2 4,908,105 0 2,339
SHERWIN WILLIAMS CO COM 824348106 216,908 1,059,382 SH   DFND 1, 2 1,059,382 0 0
SHOPIFY INC CL A 82509L107 1,417,903 52,632,532 SH   DFND 1, 2 52,531,675 0 100,857
SIGNATURE BK NEW YORK N Y COM 82669G104 71,555 473,874 SH   DFND 1, 2 473,874 0 0
SILICON LABORATORIES INC COM 826919102 57,276 464,000 SH   DFND 1, 2 464,000 0 0
SKECHERS U S A INC CL A 830566105 71,370 2,250,000 SH   DFND 1, 2 2,250,000 0 0
SMARTSHEET INC COM CL A 83200N103 96,928 2,820,948 SH   DFND 1, 2 2,820,948 0 0
SNOWFLAKE INC CL A 833445109 1,396,378 8,215,903 SH   DFND 1, 2 8,207,164 0 8,739
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,136 48,194 SH   DFND 1, 2 220 0 47,974
SOUTHSTATE CORPORATION COM 840441109 75,310 951,840 SH   DFND 1, 2 951,840 0 0
SOUTHERN CO COM 842587107 776,057 11,412,609 SH   DFND 1, 2 11,412,609 0 0
BLOCK INC CL A 852234103 28,832 524,307 SH   DFND 1, 2 524,307 0 0
STANLEY BLACK & DECKER INC COM 854502101 353,785 4,703,932 SH   DFND 1, 2 4,703,221 0 711
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1,748 35,448 SH   DFND 1, 2 35,448 0 0
STARBUCKS CORP COM 855244109 2,126,058 25,232,082 SH   DFND 1, 2 25,231,302 0 780
STATE STR CORP COM 857477103 36,585 601,627 SH   DFND 1, 2 601,613 0 14
STEEL DYNAMICS INC COM 858119100 143,474 2,022,191 SH   DFND 1, 2 2,022,191 0 0
STERICYCLE INC COM 858912108 186,952 4,439,614 SH   DFND 1, 2 4,439,614 0 0
STEPSTONE GROUP INC COM CL A 85914M107 15,289 623,800 SH   DFND 1, 2 623,800 0 0
STIFEL FINL CORP COM 860630102 315,945 6,086,390 SH   DFND 1, 2 6,086,390 0 0
STRYKER CORPORATION COM 863667101 2,558,701 12,632,966 SH   DFND 1, 2 12,626,395 0 6,571
SUNCOR ENERGY INC NEW COM 867224107 136,897 4,861,239 SH   DFND 1, 2 4,861,239 0 0
TFI INTL INC COM 87241L109 944,497 10,438,654 SH   DFND 1, 2 10,437,722 0 932
TPG INC COM CL A 872657101 105,595 3,792,907 SH   DFND 1, 2 3,792,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,632 37,993 SH   DFND 1, 2 576 0 37,417
TC ENERGY CORP COM 87807B107 1,141,070 28,328,830 SH   DFND 1, 2 28,328,512 0 318
TELUS INTL CDA INC SUB VTG SHS 87975H100 281,187 10,748,726 SH   DFND 1, 2 10,748,726 0 0
TESLA INC COM 88160R101 1,703,046 6,420,464 SH   DFND 1, 2 6,414,853 0 5,611
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 945,720 117,190,328 SH   DFND 1, 2 117,175,556 0 14,772
TEXAS INSTRS INC COM 882508104 499,411 3,226,583 SH   DFND 1, 2 3,226,542 0 41
THERMO FISHER SCIENTIFIC INC COM 883556102 4,441,451 8,756,792 SH   DFND 1, 2 8,747,616 0 9,176
THOR INDS INC COM 885160101 180,835 2,584,100 SH   DFND 1, 2 2,584,100 0 0
TOAST INC CL A 888787108 16,906 1,011,105 SH   DFND 1, 2 1,011,105 0 0
TOPBUILD CORP COM 89055F103 410,504 2,491,209 SH   DFND 1, 2 2,484,833 0 6,376
TORONTO DOMINION BK ONT COM NEW 891160509 2,325,787 37,921,701 SH   DFND 1, 2 37,921,437 0 264
TOTALENERGIES SE SPONSORED ADS 89151E109 952 20,418 SH   DFND 1, 2 6 0 20,412
TRADEWEB MKTS INC CL A 892672106 122,386 2,169,199 SH   DFND 1, 2 2,169,199 0 0
TRANSDIGM GROUP INC COM 893641100 756,657 1,441,721 SH   DFND 1, 2 1,439,579 0 2,142
TREEHOUSE FOODS INC COM 89469A104 6,456 152,200 SH   DFND 1, 2 152,200 0 0
TRUPANION INC COM 898202106 11,886 200,000 SH   DFND 1, 2 200,000 0 0
TWILIO INC CL A 90138F102 9,619 139,125 SH   DFND 1, 2 139,125 0 0
US BANCORP DEL COM NEW 902973304 80,856 2,005,359 SH   DFND 1, 2 2,005,359 0 0
UNION PAC CORP COM 907818108 205,909 1,056,918 SH   DFND 1, 2 1,056,918 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 63,850 1,929,000 SH   DFND 1, 2 1,929,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 323,269 2,001,167 SH   DFND 1, 2 2,001,140 0 27
UNITED RENTALS INC COM 911363109 754,162 2,791,953 SH   DFND 1, 2 2,791,718 0 235
UNITEDHEALTH GROUP INC COM 91324P102 9,442,510 18,696,461 SH   DFND 1, 2 18,684,627 0 11,834
UNIVAR SOLUTIONS INC COM 91336L107 7,177 315,595 SH   DFND 1, 2 315,595 0 0
VALE S A SPONSORED ADS 91912E105 1,752,836 131,601,408 SH   DFND 1, 2 131,460,016 0 141,392
VECTOR GROUP LTD COM 92240M108 78,922 8,958,205 SH   DFND 1, 2 8,958,205 0 0
VAXCYTE INC COM 92243G108 12,679 514,856 SH   DFND 1, 2 514,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,059,461 27,902,586 SH   DFND 1, 2 27,902,586 0 0
VICI PPTYS INC COM 925652109 1,541,305 51,635,018 SH   DFND 1, 2 51,635,018 0 0
VICOR CORP COM 925815102 117,897 1,993,526 SH   DFND 1, 2 1,993,526 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,127 210,400 SH   DFND 1, 2 210,400 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,539 1,100,470 SH   DFND 1, 2 1,100,470 0 0
WASTE MGMT INC DEL COM 94106L109 535,724 3,343,885 SH   DFND 1, 2 3,343,817 0 68
WEST PHARMACEUTICAL SVSC INC COM 955306105 121,744 494,732 SH   DFND 1, 2 494,732 0 0
WESTERN UN CO COM 959802109 237,171 17,568,189 SH   DFND 1, 2 17,568,189 0 0
WESTROCK CO COM 96145D105 20,850 674,991 SH   DFND 1, 2 674,991 0 0
WILLIAMS SONOMA INC COM 969904101 483,127 4,099,045 SH   DFND 1, 2 4,087,952 0 11,093
WOLFSPEED INC COM 977852102 1,408,602 13,628,117 SH   DFND 1, 2 13,628,117 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,872 90,636 SH   DFND 1, 2 26 0 90,610
WOODWARD INC COM 980745103 567,002 7,064,478 SH   DFND 1, 2 7,051,613 0 12,865
WYNDHAM HOTELS & RESORTS INC COM 98311A105 469,072 7,645,840 SH   DFND 1, 2 7,645,840 0 0
XCEL ENERGY INC COM 98389B100 215,957 3,374,335 SH   DFND 1, 2 3,374,335 0 0
YETI HLDGS INC COM 98585X104 223,656 7,842,083 SH   DFND 1, 2 7,842,083 0 0
YUM BRANDS INC COM 988498101 202,217 1,901,608 SH   DFND 1, 2 1,901,608 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 168,444 1,611,136 SH   DFND 1, 2 1,611,136 0 0
ZOETIS INC CL A 98978V103 492,141 3,318,652 SH   DFND 1, 2 3,312,076 0 6,576
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 253,424 10,546,168 SH   DFND 1, 2 10,487,676 0 58,492
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 48,755 1,170,312 SH   DFND 1, 2 1,170,312 0 0
ZSCALER INC COM 98980G102 586,066 3,565,529 SH   DFND 1, 2 3,565,529 0 0
ADIENT PLC ORD SHS G0084W101 18,544 668,255 SH   DFND 1, 2 668,255 0 0
ARCH CAP GROUP LTD ORD G0450A105 441,627 9,697,564 SH   DFND 1, 2 9,697,564 0 0
ARCO PLATFORM LTD COM CL A G04553106 29,254 2,711,223 SH   DFND 1, 2 2,711,223 0 0
ATLASSIAN CORP PLC CL A G06242104 720,396 3,420,789 SH   DFND 1, 2 3,413,883 0 6,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755,334 6,822,110 SH   DFND 1, 2 6,817,279 0 4,831
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 96,251 8,750,082 SH   DFND 1, 2 8,750,082 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,870 862,000 SH   DFND 1, 2 862,000 0 0
DOLE PLC ORD SHS G27907107 4,745 650,000 SH   DFND 1, 2 650,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23,319 137,500 SH   DFND 1, 2 137,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 321,378 122,203,232 SH   DFND 1, 2 121,960,889 0 242,343
HELEN OF TROY LTD COM G4388N106 129,333 1,341,069 SH   DFND 1, 2 1,341,069 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 146,903 7,233,023 SH   DFND 1, 2 7,233,023 0 0
ICON PLC SHS G4705A100 164,022 892,493 SH   DFND 1, 2 892,493 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38,261 2,421,600 SH   DFND 1, 2 2,421,600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 148,475 4,598,181 SH   DFND 1, 2 4,598,181 0 0
LINDE PLC SHS G5494J103 3,194,606 11,849,868 SH   DFND 1, 2 11,848,665 0 1,203
MEDTRONIC PLC SHS G5960L103 2,323,784 28,777,470 SH   DFND 1, 2 28,775,910 0 1,560
APTIV PLC SHS G6095L109 836,535 10,695,736 SH   DFND 1, 2 10,686,991 0 8,745
APTIV PLC 5.5% CNV PFD A G6095L117 218,951 2,299,908 SH   DFND 1, 2 2,299,908 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 346,194 78,680,485 SH   DFND 1, 2 78,680,485 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 61,596 4,656,737 SH   DFND 1, 2 4,603,833 0 52,904
PATRIA INVESTMENTS LIMITED COM CL A G69451105 140,186 10,742,229 SH   DFND 1, 2 10,742,229 0 0
SIRIUSPOINT LTD COM G8192H106 17,643 3,564,299 SH   DFND 1, 2 3,564,299 0 0
STONECO LTD COM CL A G85158106 9,759 1,024,049 SH   DFND 1, 2 1,024,046 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103 93,033 642,447 SH   DFND 1, 2 642,447 0 0
VTEX SHS CL A G9470A102 22,247 6,012,768 SH   DFND 1, 2 6,012,768 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 85,219 424,100 SH   DFND 1, 2 424,100 0 0
XP INC CL A G98239109 5,551 292,000 SH   DFND 1, 2 292,000 0 0
ALCON AG ORD SHS H01301128 85,004 1,467,861 SH   DFND 1, 2 1,467,850 0 11
CHUBB LIMITED COM H1467J104 259,579 1,427,202 SH   DFND 1, 2 1,427,202 0 0
ON HLDG AG NAMEN AKT A H5919C104 31,789 1,980,610 SH   DFND 1, 2 1,980,610 0 0
GLOBANT S A COM L44385109 27,419 146,564 SH   DFND 1, 2 146,564 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 65,852 8,221,167 SH   DFND 1, 2 8,221,167 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 40,805 11,861,854 SH   DFND 1, 2 11,861,854 0 0
JFROG LTD ORD SHS M6191J100 3,944 178,400 SH   DFND 1, 2 178,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,500 5,845 SH   DFND 1, 2 137 0 5,708
FERRARI N V COM N3167Y103 391,339 2,100,058 SH   DFND 1, 2 2,100,058 0 0
NXP SEMICONDUCTORS N V COM N6596X109 114,483 776,104 SH   DFND 1, 2 776,104 0 0
YANDEX N V SHS CLASS A N97284108 0 17,025,521 SH   DFND 1, 2 17,025,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 869,812 22,949,748 SH   DFND 1, 2 22,947,845 0 1,903
ATLAS CORP SHARES Y0436Q109 63,308 4,554,499 SH   DFND 1, 2 4,554,499 0 0