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 70,577 2,331,590 SH   DFND 1, 2 2,331,590 0 0
ABBOTT LABS COM 002824100 10,281,223 85,791,266 SH   DFND 1, 2 85,764,137 0 27,129
ABBVIE INC COM 00287Y109 2,188,276 20,220,639 SH   DFND 1, 2 20,220,063 0 576
ACTIVISION BLIZZARD INC COM 00507V109 10,524 113,165 SH   DFND 1, 2 113,165 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,099,745 4,417,116 SH   DFND 1, 2 4,415,324 0 1,792
ADVANCED MICRO DEVICES INC COM 007903107 768,004 9,783,828 SH   DFND 1, 2 9,773,901 0 9,927
AFFIRM HLDGS INC COM CL A 00827B106 164,682 2,328,645 SH   DFND 1, 2 2,328,645 0 0
AIRBNB INC COM CL A 009066101 1,096,415 5,833,979 SH   DFND 1, 2 5,829,545 0 4,434
AIR PRODS & CHEMS INC COM 009158106 187,437 666,230 SH   DFND 1, 2 666,230 0 0
ALCOA CORP COM 013872106 902 27,753 SH   DFND 1, 2 27,753 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 453,850 2,762,319 SH   DFND 1, 2 2,761,943 0 376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,563 94,900 SH   DFND 1, 2 76,712 0 18,188
ALIGNMENT HEALTHCARE INC COM 01625V104 38,378 1,750,000 SH   DFND 1, 2 1,750,000 0 0
ALLAKOS INC COM 01671P100 728,569 6,347,530 SH   DFND 1, 2 6,347,530 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,423 371,700 SH   DFND 1, 2 371,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 447,040 12,664,013 SH   DFND 1, 2 12,664,013 0 0
ALPHABET INC CAP STK CL C 02079K107 6,544,659 3,163,785 SH   DFND 1, 2 3,160,770 0 3,015
ALPHABET INC CAP STK CL A 02079K305 8,250,489 4,000,201 SH   DFND 1, 2 4,000,006 0 195
ALTERYX INC COM CL A 02156B103 182,467 2,199,453 SH   DFND 1, 2 2,199,453 0 0
ALTICE USA INC CL A 02156K103 379,638 11,670,384 SH   DFND 1, 2 11,670,384 0 0
ALTRIA GROUP INC COM 02209S103 1,249,794 24,429,114 SH   DFND 1, 2 24,427,452 0 1,662
AMAZON COM INC COM 023135106 11,451,198 3,701,026 SH   DFND 1, 2 3,699,355 0 1,671
AMEDISYS INC COM 023436108 4,554 17,200 SH   DFND 1, 2 17,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 106,864 7,868,630 SH   DFND 1, 2 7,828,302 0 40,328
AMERICAN ELEC PWR CO INC COM 025537101 854,598 10,089,703 SH   DFND 1, 2 10,089,703 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 31,765 658,205 SH   DFND 1, 2 658,205 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 103,669 2,121,764 SH   DFND 1, 2 2,121,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,835,963 39,730,718 SH   DFND 1, 2 39,727,237 0 3,481
AMERICAN TOWER CORP NEW COM 03027X100 806,291 3,372,785 SH   DFND 1, 2 3,369,661 0 3,124
AMERICOLD RLTY TR COM 03064D108 181,952 4,729,710 SH   DFND 1, 2 4,729,710 0 0
AMETEK INC COM 031100100 41,744 326,830 SH   DFND 1, 2 320,614 0 6,216
AMGEN INC COM 031162100 8,115,834 32,618,564 SH   DFND 1, 2 32,609,980 0 8,584
AMPHENOL CORP NEW CL A 032095101 978,551 14,833,282 SH   DFND 1, 2 14,832,167 0 1,115
ANALOG DEVICES INC COM 032654105 303,326 1,955,933 SH   DFND 1, 2 1,955,933 0 0
ANAPLAN INC COM 03272L108 189,734 3,523,380 SH   DFND 1, 2 3,523,380 0 0
APPLE INC COM 037833100 3,003,487 24,588,584 SH   DFND 1, 2 24,586,338 0 2,246
APPFOLIO INC COM CL A 03783C100 145,010 1,025,455 SH   DFND 1, 2 1,025,455 0 0
APPLIED MATLS INC COM 038222105 564,826 4,227,742 SH   DFND 1, 2 4,227,742 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 122,296 2,778,831 SH   DFND 1, 2 2,778,831 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,559 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 377,652 1,250,959 SH   DFND 1, 2 1,250,959 0 0
ASANA INC CL A 04342Y104 71,468 2,500,643 SH   DFND 1, 2 2,500,643 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 30,607 155,763 SH   DFND 1, 2 155,763 0 0
ASPEN TECHNOLOGY INC COM 045327103 199,606 1,382,982 SH   DFND 1, 2 1,382,982 0 0
AT HOME GROUP INC COM 04650Y100 28,097 978,981 SH   DFND 1, 2 978,981 0 0
AUTODESK INC COM 052769106 2,239,679 8,081,369 SH   DFND 1, 2 8,073,442 0 7,927
AUTOMATIC DATA PROCESSING IN COM 053015103 456,206 2,420,574 SH   DFND 1, 2 2,420,574 0 0
AVALARA INC COM 05338G106 119,171 893,133 SH   DFND 1, 2 893,133 0 0
AZEK CO INC CL A 05478C105 38,636 918,800 SH   DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 255,465 12,653,054 SH   DFND 1, 2 12,653,054 0 0
BCE INC COM NEW 05534B760 1,357,207 30,065,264 SH   DFND 1, 2 30,065,264 0 0
BOK FINL CORP COM NEW 05561Q201 97,079 1,086,863 SH   DFND 1, 2 1,086,863 0 0
BWX TECHNOLOGIES INC COM 05605H100 164,731 2,498,196 SH   DFND 1, 2 2,498,196 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,581,012 73,161,083 SH   DFND 1, 2 73,154,617 0 6,466
BANDWIDTH INC COM CL A 05988J103 61,710 486,900 SH   DFND 1, 2 486,900 0 0
BARCLAYS PLC ADR 06738E204 2,905 280,403 SH   DFND 1, 2 108 0 280,295
BARRICK GOLD CORP COM 067901108 28,125 1,417,768 SH   DFND 1, 2 1,417,768 0 0
BENTLEY SYS INC COM CL B 08265T208 164,587 3,507,069 SH   DFND 1, 2 3,507,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287,911 1,126,987 SH   DFND 1, 2 1,126,987 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 40,460 700,000 SH   DFND 1, 2 700,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,262,041 11,788,297 SH   DFND 1, 2 11,781,369 0 6,928
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,666,979 22,076,365 SH   DFND 1, 2 22,062,917 0 13,448
BLACKROCK INC COM 09247X101 362,537 480,844 SH   DFND 1, 2 480,844 0 0
BOOKING HOLDINGS INC COM 09857L108 93,736 40,233 SH   DFND 1, 2 40,233 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 48,117 280,650 SH   DFND 1, 2 280,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 222,908 5,753,959 SH   DFND 1, 2 5,752,250 0 1,709
BROADCOM INC COM 11135F101 13,829,945 29,827,881 SH   DFND 1, 2 29,822,154 0 5,727
BTRS HOLDINGS INC COM CL 1 11778X104 79,296 5,480,000 SH   DFND 1, 2 5,480,000 0 0
BURLINGTON STORES INC COM 122017106 2,001,445 6,698,182 SH   DFND 1, 2 6,693,643 0 4,539
C3 AI INC CL A 12468P104 70,751 1,073,452 SH   DFND 1, 2 1,073,452 0 0
CAE INC COM 124765108 60,552 2,125,000 SH   DFND 1, 2 2,125,000 0 0
CIGNA CORP NEW COM 125523100 165,246 683,571 SH   DFND 1, 2 683,571 0 0
CME GROUP INC COM 12572Q105 2,004,032 9,812,625 SH   DFND 1, 2 9,812,625 0 0
CMS ENERGY CORP COM 125896100 406,075 6,633,043 SH   DFND 1, 2 6,633,043 0 0
CSX CORP COM 126408103 4,878,556 50,596,939 SH   DFND 1, 2 50,573,842 0 23,097
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,423,996 16,283,588 SH   DFND 1, 2 16,272,840 0 10,748
CANADIAN NAT RES LTD COM 136385101 4,383,028 141,783,121 SH   DFND 1, 2 141,635,260 0 147,861
CARDLYTICS INC COM 14161W105 10,970 100,000 SH   DFND 1, 2 100,000 0 0
CARMAX INC COM 143130102 199,720 1,505,504 SH   DFND 1, 2 1,505,504 0 0
CARLYLE GROUP INC COM 14316J108 50,214 1,366,000 SH   DFND 1, 2 1,366,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,299,632 54,467,819 SH   DFND 1, 2 54,464,115 0 3,704
CATERPILLAR INC COM 149123101 1,063,656 4,587,295 SH   DFND 1, 2 4,587,295 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 70,890 10,170,675 SH   DFND 1, 2 10,170,675 0 0
CENTENE CORP DEL COM 15135B101 234,811 3,673,904 SH   DFND 1, 2 3,666,271 0 7,633
CENOVUS ENERGY INC COM 15135U109 1,620,940 215,785,956 SH   DFND 1, 2 215,596,611 0 189,345
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4,248 1,067,579 SH   DFND 1, 2 1,067,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 445,654 19,675,661 SH   DFND 1, 2 19,675,661 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,536,385 18,232,098 SH   DFND 1, 2 18,218,295 0 13,803
CHEVRON CORP NEW COM 166764100 2,964,342 28,288,396 SH   DFND 1, 2 28,287,610 0 786
CISCO SYS INC COM 17275R102 357,915 6,921,578 SH   DFND 1, 2 6,921,578 0 0
CITIGROUP INC COM NEW 172967424 3,219,970 44,260,747 SH   DFND 1, 2 44,258,066 0 2,681
COCA COLA CO COM 191216100 818,029 15,519,432 SH   DFND 1, 2 15,519,432 0 0
COGNEX CORP COM 192422103 33,719 406,300 SH   DFND 1, 2 406,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 804,902 10,303,403 SH   DFND 1, 2 10,303,403 0 0
COMCAST CORP NEW CL A 20030N101 7,294,944 134,816,397 SH   DFND 1, 2 134,788,724 0 27,673
CONMED CORP COM 207410101 108,663 832,095 SH   DFND 1, 2 832,095 0 0
CONOCOPHILLIPS COM 20825C104 1,284,910 24,257,158 SH   DFND 1, 2 24,241,018 0 16,140
CONSOLIDATED EDISON INC COM 209115104 94,387 1,261,855 SH   DFND 1, 2 1,261,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,388,166 6,088,316 SH   DFND 1, 2 6,083,605 0 4,711
COPART INC COM 217204106 396,328 3,649,090 SH   DFND 1, 2 3,649,090 0 0
CORTEXYME INC COM 22053A107 93,885 2,605,753 SH   DFND 1, 2 2,605,753 0 0
COSTCO WHSL CORP NEW COM 22160K105 596,551 1,692,457 SH   DFND 1, 2 1,690,223 0 2,234
COUPA SOFTWARE INC COM 22266L106 55,514 218,148 SH   DFND 1, 2 218,148 0 0
COURSERA INC COM 22266M104 230,696 5,721,398 SH   DFND 1, 2 5,721,398 0 0
CREE INC COM 225447101 1,498,877 13,861,802 SH   DFND 1, 2 13,861,802 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 572,541 3,137,037 SH   DFND 1, 2 3,137,037 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,195,810 18,566,261 SH   DFND 1, 2 18,566,074 0 187
CULLEN FROST BANKERS INC COM 229899109 120,970 1,112,262 SH   DFND 1, 2 1,112,262 0 0
CUMMINS INC COM 231021106 846,525 3,267,050 SH   DFND 1, 2 3,267,050 0 0
CUMULUS MEDIA INC COM CL A 231082801 307 33,691 SH   DFND 1, 2 33,691 0 0
CURTISS WRIGHT CORP COM 231561101 9,429 79,500 SH   DFND 1, 2 79,500 0 0
D R HORTON INC COM 23331A109 575,562 6,458,281 SH   DFND 1, 2 6,458,281 0 0
DTE ENERGY CO COM 233331107 2,274,587 17,084,171 SH   DFND 1, 2 17,084,171 0 0
DANAHER CORPORATION COM 235851102 381,899 1,696,727 SH   DFND 1, 2 1,696,727 0 0
DARDEN RESTAURANTS INC COM 237194105 261,608 1,842,242 SH   DFND 1, 2 1,839,244 0 2,998
DATADOG INC CL A COM 23804L103 172,952 2,075,253 SH   DFND 1, 2 2,075,253 0 0
DEXCOM INC COM 252131107 142,098 395,388 SH   DFND 1, 2 395,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,426,272 19,407,467 SH   DFND 1, 2 19,390,945 0 16,522
DIGITAL RLTY TR INC COM 253868103 1,278,547 9,078,011 SH   DFND 1, 2 9,078,011 0 0
DISNEY WALT CO COM 254687106 227,250 1,231,575 SH   DFND 1, 2 1,231,575 0 0
DISCOVER FINL SVCS COM 254709108 167,443 1,762,743 SH   DFND 1, 2 1,762,354 0 389
DOCUSIGN INC COM 256163106 302,529 1,494,341 SH   DFND 1, 2 1,494,341 0 0
DOLLAR TREE INC COM 256746108 102,655 896,863 SH   DFND 1, 2 896,863 0 0
DOMINION ENERGY INC COM 25746U109 1,303,456 17,159,776 SH   DFND 1, 2 17,158,650 0 1,126
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 90,023 910,794 SH   DFND 1, 2 910,794 0 0
DOORDASH INC CL A 25809K105 385,989 2,943,557 SH   DFND 1, 2 2,943,557 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 122,187 11,737,473 SH   DFND 1, 2 11,737,473 0 0
DOW INC COM 260557103 906,207 14,172,775 SH   DFND 1, 2 14,172,775 0 0
DRAFTKINGS INC COM CL A 26142R104 793,792 12,942,962 SH   DFND 1, 2 12,942,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 914,302 9,471,689 SH   DFND 1, 2 9,471,689 0 0
EOG RES INC COM 26875P101 5,169,194 71,269,409 SH   DFND 1, 2 71,239,310 0 30,099
EAST WEST BANCORP INC COM 27579R104 312,984 4,240,969 SH   DFND 1, 2 4,240,969 0 0
EDISON INTL COM 281020107 341,977 5,835,780 SH   DFND 1, 2 5,835,589 0 191
EDWARDS LIFESCIENCES CORP COM 28176E108 708,622 8,472,377 SH   DFND 1, 2 8,463,092 0 9,285
ELECTRONIC ARTS INC COM 285512109 461,791 3,411,321 SH   DFND 1, 2 3,411,321 0 0
EMERSON ELEC CO COM 291011104 61,711 684,004 SH   DFND 1, 2 684,004 0 0
ENBRIDGE INC COM 29250N105 548,198 15,048,932 SH   DFND 1, 2 15,048,932 0 0
ENCOMPASS HEALTH CORP COM 29261A100 42,785 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 988,159 9,934,237 SH   DFND 1, 2 9,934,237 0 0
EPAM SYS INC COM 29414B104 832,024 2,097,466 SH   DFND 1, 2 2,096,071 0 1,395
EQUIFAX INC COM 294429105 269,085 1,485,572 SH   DFND 1, 2 1,484,026 0 1,546
EQUINIX INC COM 29444U700 1,150,113 1,692,374 SH   DFND 1, 2 1,690,862 0 1,512
EURONET WORLDWIDE INC COM 298736109 122,149 883,216 SH   DFND 1, 2 883,216 0 0
EVERI HLDGS INC COM 30034T103 109,966 7,793,459 SH   DFND 1, 2 7,793,459 0 0
EXELON CORP COM 30161N101 138,087 3,157,005 SH   DFND 1, 2 3,157,005 0 0
EXXON MOBIL CORP COM 30231G102 351,028 6,287,450 SH   DFND 1, 2 6,287,450 0 0
FACEBOOK INC CL A 30303M102 11,134,637 37,805,001 SH   DFND 1, 2 37,795,657 0 9,344
FAIR ISAAC CORP COM 303250104 56,671 116,596 SH   DFND 1, 2 116,596 0 0
FANHUA INC SPONSORED ADR 30712A103 8,689 623,758 SH   DFND 1, 2 623,758 0 0
FASTENAL CO COM 311900104 31,928 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 429,537 4,233,981 SH   DFND 1, 2 4,233,981 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525,673 3,152,410 SH   DFND 1, 2 3,146,245 0 6,165
FISERV INC COM 337738108 63,889 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 333,639 1,748,726 SH   DFND 1, 2 1,748,726 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 32,714 121,781 SH   DFND 1, 2 121,781 0 0
FORTIVE CORP COM 34959J108 526,890 7,458,812 SH   DFND 1, 2 7,458,812 0 0
FRANKLIN RESOURCES INC COM 354613101 286,214 9,669,386 SH   DFND 1, 2 9,669,386 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,960,941 59,548,815 SH   DFND 1, 2 59,545,568 0 3,247
FRESHPET INC COM 358039105 233,503 1,470,327 SH   DFND 1, 2 1,470,327 0 0
FRONTDOOR INC COM 35905A109 114,471 2,129,700 SH   DFND 1, 2 2,129,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 335,352 2,111,524 SH   DFND 1, 2 2,111,524 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9,049 41,719 SH   DFND 1, 2 41,719 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 255,861 6,030,197 SH   DFND 1, 2 6,030,197 0 0
GENERAL DYNAMICS CORP COM 369550108 1,976,202 10,884,560 SH   DFND 1, 2 10,883,594 0 966
GENERAL ELECTRIC CO COM 369604103 2,473,734 188,402,888 SH   DFND 1, 2 188,389,568 0 13,320
GENERAL MLS INC COM 370334104 1,448,534 23,622,543 SH   DFND 1, 2 23,622,543 0 0
GENERAL MTRS CO COM 37045V100 5,820,680 101,299,594 SH   DFND 1, 2 101,296,295 0 3,299
GILEAD SCIENCES INC COM 375558103 7,924,065 122,606,338 SH   DFND 1, 2 122,589,208 0 17,130
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204,001 5,715,909 SH   DFND 1, 2 5,715,719 0 190
GLOBAL PMTS INC COM 37940X102 520,606 2,582,625 SH   DFND 1, 2 2,582,625 0 0
GLOBUS MED INC CL A 379577208 126,623 2,053,234 SH   DFND 1, 2 2,053,234 0 0
GRAHAM HLDGS CO COM CL B 384637104 19,123 34,000 SH   DFND 1, 2 34,000 0 0
GRANITE CONSTR INC COM 387328107 117,087 2,908,994 SH   DFND 1, 2 2,908,994 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 75,823 4,386,691 SH   DFND 1, 2 4,336,485 0 50,206
GROCERY OUTLET HLDG CORP COM 39874R101 161,977 4,390,820 SH   DFND 1, 2 4,390,820 0 0
GUARDANT HEALTH INC COM 40131M109 311,063 2,037,754 SH   DFND 1, 2 2,037,754 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,087,060 13,988,521 SH   DFND 1, 2 13,897,804 0 90,717
HAEMONETICS CORP MASS COM 405024100 690,204 6,217,498 SH   DFND 1, 2 6,217,498 0 0
HASBRO INC COM 418056107 1,390,270 14,463,891 SH   DFND 1, 2 14,462,926 0 965
HEALTH CATALYST INC COM 42225T107 140,043 2,994,300 SH   DFND 1, 2 2,994,300 0 0
HELMERICH & PAYNE INC COM 423452101 18,826 698,300 SH   DFND 1, 2 698,300 0 0
HENRY JACK & ASSOC INC COM 426281101 75,928 500,450 SH   DFND 1, 2 500,450 0 0
HILLTOP HOLDINGS INC COM 432748101 25,598 750,000 SH   DFND 1, 2 750,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,871,433 15,476,491 SH   DFND 1, 2 15,463,434 0 13,057
HOME DEPOT INC COM 437076102 5,197,287 17,026,332 SH   DFND 1, 2 17,025,155 0 1,177
HUIZE HLDG LTD SPONSORED ADS 44473E105 3,569 426,459 SH   DFND 1, 2 426,459 0 0
HUMANA INC COM 444859102 1,134,975 2,707,106 SH   DFND 1, 2 2,704,017 0 3,089
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 15,301 541,645 SH   DFND 1, 2 541,645 0 0
IAA INC COM 449253103 34,917 633,250 SH   DFND 1, 2 633,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 103,710 746,865 SH   DFND 1, 2 746,865 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,591,705 7,185,366 SH   DFND 1, 2 7,184,806 0 560
ILLUMINA INC COM 452327109 99,021 257,828 SH   DFND 1, 2 257,828 0 0
INDEPENDENT BK GROUP INC COM 45384B106 133,618 1,849,646 SH   DFND 1, 2 1,849,646 0 0
INPHI CORP COM 45772F107 343,891 1,927,533 SH   DFND 1, 2 1,927,533 0 0
INNOVAGE HLDG CORP COM 45784A104 30,948 1,200,000 SH   DFND 1, 2 1,200,000 0 0
INSULET CORP COM 45784P101 1,478,739 5,667,398 SH   DFND 1, 2 5,664,417 0 2,981
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 568,624 8,230,231 SH   DFND 1, 2 8,221,135 0 9,096
INTEL CORP COM 458140100 576,576 9,009,004 SH   DFND 1, 2 9,007,979 0 1,025
INTERNATIONAL BUSINESS MACHS COM 459200101 369,262 2,770,991 SH   DFND 1, 2 2,770,991 0 0
INTUIT COM 461202103 332,792 868,772 SH   DFND 1, 2 868,772 0 0
IQVIA HLDGS INC COM 46266C105 256,296 1,327,059 SH   DFND 1, 2 1,322,148 0 4,911
ISHARES TR MSCI ACWI ETF 464288257 416 4,385 SH   DFND 1, 2 0 0 4,385
JPMORGAN CHASE & CO COM 46625H100 6,911,107 45,399,073 SH   DFND 1, 2 45,397,354 0 1,719
JAMF HLDG CORP COM 47074L105 19,744 559,015 SH   DFND 1, 2 559,015 0 0
JOANN INC COM 47768J101 20,871 2,056,250 SH   DFND 1, 2 2,056,250 0 0
JOHNSON & JOHNSON COM 478160104 235,177 1,430,951 SH   DFND 1, 2 1,430,951 0 0
KLA CORP COM NEW 482480100 287,124 869,018 SH   DFND 1, 2 869,018 0 0
KEURIG DR PEPPER INC COM 49271V100 2,312,304 67,276,738 SH   DFND 1, 2 67,274,018 0 2,720
KIMBERLY-CLARK CORP COM 494368103 141,267 1,015,945 SH   DFND 1, 2 1,015,945 0 0
KIMCO RLTY CORP COM 49446R109 428,107 22,832,396 SH   DFND 1, 2 22,832,396 0 0
KRAFT HEINZ CO COM 500754106 503,701 12,592,522 SH   DFND 1, 2 12,592,522 0 0
KROGER CO COM 501044101 119,839 3,329,787 SH   DFND 1, 2 3,329,787 0 0
KRONOS BIO INC COM 50107A104 102,756 3,541,573 SH   DFND 1, 2 3,541,573 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 449,510 2,217,824 SH   DFND 1, 2 2,214,345 0 3,479
LAM RESEARCH CORP COM 512807108 445,938 749,174 SH   DFND 1, 2 749,174 0 0
LAMB WESTON HLDGS INC COM 513272104 831,301 10,728,931 SH   DFND 1, 2 10,713,991 0 14,940
LANDS END INC NEW COM 51509F105 52,101 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAUDER ESTEE COS INC CL A 518439104 196,185 674,478 SH   DFND 1, 2 671,524 0 2,954
LESLIES INC COM 527064109 64,597 2,637,675 SH   DFND 1, 2 2,637,675 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 70,535 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 106,676 1,698,386 SH   DFND 1, 2 1,698,386 0 0
LIVE OAK BANCSHARES INC COM 53803X105 151,654 2,214,243 SH   DFND 1, 2 2,214,243 0 0
LOCKHEED MARTIN CORP COM 539830109 801,335 2,168,701 SH   DFND 1, 2 2,168,701 0 0
LOWES COS INC COM 548661107 317,358 1,668,723 SH   DFND 1, 2 1,668,723 0 0
LUCIRA HEALTH INC COM 54948U105 13,497 1,115,416 SH   DFND 1, 2 1,115,416 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 466,990 32,161,867 SH   DFND 1, 2 32,161,867 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 438,029 13,428,249 SH   DFND 1, 2 13,428,249 0 0
MSCI INC COM 55354G100 86,598 206,539 SH   DFND 1, 2 206,539 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 102,521 1,767,000 SH   DFND 1, 2 1,767,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 221,432 1,893,066 SH   DFND 1, 2 1,893,066 0 0
MANPOWERGROUP INC COM 56418H100 87,946 889,246 SH   DFND 1, 2 889,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,613 423,751 SH   DFND 1, 2 423,751 0 0
MARRIOTT INTL INC NEW CL A 571903202 630,598 4,257,626 SH   DFND 1, 2 4,249,749 0 7,877
MASTERCARD INCORPORATED CL A 57636Q104 6,918,497 19,431,209 SH   DFND 1, 2 19,424,820 0 6,389
MATSON INC COM 57686G105 155,037 2,324,400 SH   DFND 1, 2 2,324,400 0 0
MATTEL INC COM 577081102 360,388 18,091,771 SH   DFND 1, 2 18,091,771 0 0
MCCORMICK & CO INC COM NON VTG 579780206 292,507 3,280,699 SH   DFND 1, 2 3,280,699 0 0
MCDONALDS CORP COM 580135101 1,229,193 5,484,036 SH   DFND 1, 2 5,483,463 0 573
MELCO RESORTS AND ENTMNT LTD ADR 585464100 589,804 29,623,173 SH   DFND 1, 2 29,568,606 0 54,567
MERCADOLIBRE INC COM 58733R102 4,937,514 3,354,048 SH   DFND 1, 2 3,351,463 0 2,585
MERCK & CO. INC COM 58933Y105 412,694 5,353,409 SH   DFND 1, 2 5,353,032 0 377
MICROSOFT CORP COM 594918104 23,408,797 99,286,940 SH   DFND 1, 2 99,268,278 0 18,662
MICRON TECHNOLOGY INC COM 595112103 1,079,587 12,239,004 SH   DFND 1, 2 12,230,002 0 9,002
MONDELEZ INTL INC CL A 609207105 483,339 8,257,968 SH   DFND 1, 2 8,257,968 0 0
MONGODB INC CL A 60937P106 340,950 1,274,912 SH   DFND 1, 2 1,274,912 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 165,516 1,817,060 SH   DFND 1, 2 1,817,060 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 49,176 979,789 SH   DFND 1, 2 979,789 0 0
MORGAN STANLEY COM NEW 617446448 59,545 766,739 SH   DFND 1, 2 766,739 0 0
NCR CORP NEW COM 62886E108 3,548 93,500 SH   DFND 1, 2 93,500 0 0
NVR INC COM 62944T105 534,234 113,403 SH   DFND 1, 2 113,403 0 0
NASDAQ INC COM 631103108 373,911 2,535,675 SH   DFND 1, 2 2,535,675 0 0
NETFLIX INC COM 64110L106 14,885,843 28,535,689 SH   DFND 1, 2 28,526,222 0 9,467
NEVRO CORP COM 64157F103 126,918 909,806 SH   DFND 1, 2 909,806 0 0
NEW YORK TIMES CO CL A 650111107 207,212 4,093,487 SH   DFND 1, 2 4,093,487 0 0
NEXTERA ENERGY INC COM 65339F101 993,411 13,138,623 SH   DFND 1, 2 13,138,623 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 119,377 2,079,380 SH   DFND 1, 2 2,079,380 0 0
NICE LTD SPONSORED ADR 653656108 1,284,530 5,893,180 SH   DFND 1, 2 5,888,245 0 4,935
NIKE INC CL B 654106103 1,580,016 11,889,647 SH   DFND 1, 2 11,877,629 0 12,018
NOVARTIS AG SPONSORED ADR 66987V109 202,245 2,365,745 SH   DFND 1, 2 2,352,278 0 13,467
NUANCE COMMUNICATIONS INC COM 67020Y100 87,908 2,014,400 SH   DFND 1, 2 2,014,400 0 0
NUCANA PLC SPONSORED ADR 67022C106 22,860 4,581,164 SH   DFND 1, 2 4,581,164 0 0
NUTRIEN LTD COM 67077M108 294,328 5,461,641 SH   DFND 1, 2 5,461,641 0 0
OKTA INC CL A 679295105 24,041 109,063 SH   DFND 1, 2 109,063 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,764,498 7,339,530 SH   DFND 1, 2 7,330,235 0 9,295
OLO INC CL A 68134L109 90,254 3,420,000 SH   DFND 1, 2 3,420,000 0 0
OMNICOM GROUP INC COM 681919106 721,122 9,725,184 SH   DFND 1, 2 9,725,184 0 0
ON SEMICONDUCTOR CORP COM 682189105 119,046 2,860,988 SH   DFND 1, 2 2,860,988 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 171,004 11,569,967 SH   DFND 1, 2 11,569,967 0 0
ONEOK INC NEW COM 682680103 90,740 1,791,161 SH   DFND 1, 2 1,791,161 0 0
OTIS WORLDWIDE CORP COM 68902V107 558,082 8,153,134 SH   DFND 1, 2 8,153,134 0 0
PG&E CORP COM 69331C108 529,914 45,253,252 SH   DFND 1, 2 45,248,568 0 4,684
PNC FINL SVCS GROUP INC COM 693475105 2,514,597 14,335,522 SH   DFND 1, 2 14,334,756 0 766
PRA HEALTH SCIENCES INC COM 69354M108 525,254 3,425,642 SH   DFND 1, 2 3,425,642 0 0
PALO ALTO NETWORKS INC COM 697435105 127,932 397,231 SH   DFND 1, 2 397,231 0 0
PAR TECHNOLOGY CORP COM 698884103 128,829 1,969,560 SH   DFND 1, 2 1,969,560 0 0
PATRICK INDS INC COM 703343103 50,045 588,770 SH   DFND 1, 2 588,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 208,559 563,582 SH   DFND 1, 2 563,582 0 0
PAYLOCITY HLDG CORP COM 70438V106 31,811 176,894 SH   DFND 1, 2 176,894 0 0
PAYPAL HLDGS INC COM 70450Y103 1,760,564 7,250,103 SH   DFND 1, 2 7,242,459 0 7,644
PEGASYSTEMS INC COM 705573103 81,366 711,616 SH   DFND 1, 2 711,616 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,253,928 11,151,972 SH   DFND 1, 2 11,151,972 0 0
PENUMBRA INC COM 70975L107 799,606 2,955,283 SH   DFND 1, 2 2,952,361 0 2,922
PEPSICO INC COM 713448108 1,335,251 9,439,732 SH   DFND 1, 2 9,438,968 0 764
PERKINELMER INC COM 714046109 1,527,113 11,903,655 SH   DFND 1, 2 11,892,794 0 10,861
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 706,217 82,695,252 SH   DFND 1, 2 82,695,252 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 421,554 49,732,594 SH   DFND 1, 2 49,192,102 0 540,492
PFIZER INC COM 717081103 54,515 1,504,679 SH   DFND 1, 2 1,504,679 0 0
PHILIP MORRIS INTL INC COM 718172109 5,626,203 63,400,949 SH   DFND 1, 2 63,398,017 0 2,932
PIONEER NAT RES CO COM 723787107 920,473 5,795,698 SH   DFND 1, 2 5,795,698 0 0
PLAYTIKA HLDG CORP COM 72815L107 386,697 14,211,590 SH   DFND 1, 2 14,211,590 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 947,358 15,799,837 SH   DFND 1, 2 15,799,837 0 0
PROCTER AND GAMBLE CO COM 742718109 821,345 6,064,722 SH   DFND 1, 2 6,064,722 0 0
PROGRESSIVE CORP COM 743315103 191,782 2,005,873 SH   DFND 1, 2 2,005,873 0 0
PROLOGIS INC. COM 74340W103 404,928 3,820,072 SH   DFND 1, 2 3,820,072 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 787,683 13,082,270 SH   DFND 1, 2 13,082,270 0 0
PUBLIC STORAGE COM 74460D109 98,704 400,000 SH   DFND 1, 2 400,000 0 0
PURPLE INNOVATION INC COM 74640Y106 88,398 2,793,000 SH   DFND 1, 2 2,793,000 0 0
QAD INC CL A 74727D306 48,529 728,879 SH   DFND 1, 2 728,879 0 0
QORVO INC COM 74736K101 499,901 2,736,184 SH   DFND 1, 2 2,736,181 0 3
QUALCOMM INC COM 747525103 9,029 68,099 SH   DFND 1, 2 68,099 0 0
QUALTRICS INTL INC COM CL A 747601201 104,213 3,166,609 SH   DFND 1, 2 3,166,609 0 0
RAPID7 INC COM 753422104 50,175 672,500 SH   DFND 1, 2 672,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,847,150 49,788,378 SH   DFND 1, 2 49,786,063 0 2,315
RELX PLC SPONSORED ADR 759530108 218,316 8,677,117 SH   DFND 1, 2 8,677,117 0 0
RIO TINTO PLC SPONSORED ADR 767204100 415 5,328 SH   DFND 1, 2 1,140 0 4,188
ROBLOX CORP CL A 771049103 81,668 1,259,723 SH   DFND 1, 2 1,259,723 0 0
ROYAL BK CDA COM 780087102 187,296 2,031,372 SH   DFND 1, 2 2,031,372 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 177,572 4,819,622 SH   DFND 1, 2 4,743,096 0 76,526
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 176,738 4,507,472 SH   DFND 1, 2 4,507,472 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,515,206 13,175,914 SH   DFND 1, 2 13,151,178 0 24,736
S&P GLOBAL INC COM 78409V104 1,581,038 4,480,513 SH   DFND 1, 2 4,476,004 0 4,509
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,183,235 4,263,145 SH   DFND 1, 2 4,262,956 0 189
SPDR S&P 500 ETF TR TR UNIT 78462F103 394 999 SH   DFND 1, 2 0 0 999
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 687,546 9,840,360 SH   DFND 1, 2 9,840,360 0 0
SVB FINANCIAL GROUP COM 78486Q101 285,761 578,861 SH   DFND 1, 2 578,861 0 0
SAREPTA THERAPEUTICS INC COM 803607100 598,241 8,026,903 SH   DFND 1, 2 8,024,275 0 2,628
SCHLUMBERGER LTD COM 806857108 114,125 4,197,326 SH   DFND 1, 2 4,197,326 0 0
SCHWAB CHARLES CORP COM 808513105 57,293 879,000 SH   DFND 1, 2 879,000 0 0
SEA LTD SPONSORD ADS 81141R100 962,141 4,310,290 SH   DFND 1, 2 4,305,259 0 5,031
SEMTECH CORP COM 816850101 22,832 330,900 SH   DFND 1, 2 330,900 0 0
SEMPRA ENERGY COM 816851109 43,948 331,483 SH   DFND 1, 2 331,483 0 0
SERVICENOW INC COM 81762P102 3,057,517 6,113,741 SH   DFND 1, 2 6,111,921 0 1,820
SHERWIN WILLIAMS CO COM 824348106 684,755 927,840 SH   DFND 1, 2 927,840 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 102,954 2,960,163 SH   DFND 1, 2 2,960,163 0 0
SHOPIFY INC CL A 82509L107 144,460 130,556 SH   DFND 1, 2 130,556 0 0
SILICON LABORATORIES INC COM 826919102 62,057 439,900 SH   DFND 1, 2 439,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 51,714 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 87,591 2,100,000 SH   DFND 1, 2 2,100,000 0 0
SKILLZ INC COM 83067L109 77,533 4,498,958 SH   DFND 1, 2 4,498,958 0 0
SMARTSHEET INC COM CL A 83200N103 110,548 1,729,470 SH   DFND 1, 2 1,729,470 0 0
SNOWFLAKE INC CL A 833445109 276,263 1,204,915 SH   DFND 1, 2 1,204,915 0 0
SONY CORP SPONSORED ADR 835699307 55,133 520,718 SH   DFND 1, 2 475,465 0 45,253
SOUTH ST CORP COM 840441109 140,726 1,792,455 SH   DFND 1, 2 1,792,455 0 0
SOUTHERN CO COM 842587107 613,942 9,876,800 SH   DFND 1, 2 9,876,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,127,783 10,656,471 SH   DFND 1, 2 10,649,778 0 6,693
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 132,727 1,124,999 SH   DFND 1, 2 1,124,999 0 0
STARBUCKS CORP COM 855244109 984,139 9,006,488 SH   DFND 1, 2 9,006,488 0 0
STATE STR CORP COM 857477103 50,552 601,743 SH   DFND 1, 2 601,743 0 0
STERICYCLE INC COM 858912108 198,295 2,937,269 SH   DFND 1, 2 2,937,269 0 0
STEPSTONE GROUP INC COM CL A 85914M107 12,577 356,600 SH   DFND 1, 2 356,600 0 0
STIFEL FINL CORP COM 860630102 382,737 5,974,664 SH   DFND 1, 2 5,974,664 0 0
STRYKER CORPORATION COM 863667101 2,312,693 9,494,601 SH   DFND 1, 2 9,489,979 0 4,622
SUN CTRY AIRLS HLDGS INC COM 866683105 23,996 700,000 SH   DFND 1, 2 700,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 99,743 4,771,468 SH   DFND 1, 2 4,771,468 0 0
TJX COS INC NEW COM 872540109 254,372 3,845,386 SH   DFND 1, 2 3,845,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 616 5,345 SH   DFND 1, 2 330 0 5,015
TARGET CORP COM 87612E106 323,623 1,633,882 SH   DFND 1, 2 1,633,882 0 0
TC ENERGY CORP COM 87807B107 1,668,764 36,403,479 SH   DFND 1, 2 36,401,916 0 1,563
TELUS CORPORATION COM 87971M103 858,528 43,104,744 SH   DFND 1, 2 43,104,744 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 70,820 2,531,076 SH   DFND 1, 2 2,531,076 0 0
TESLA INC COM 88160R101 218,515 327,153 SH   DFND 1, 2 327,153 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,485,095 128,693,223 SH   DFND 1, 2 128,572,878 0 120,345
TEXAS INSTRS INC COM 882508104 379,106 2,005,958 SH   DFND 1, 2 2,005,958 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,041,136 8,854,821 SH   DFND 1, 2 8,849,828 0 4,993
THOR INDS INC COM 885160101 849,359 6,303,625 SH   DFND 1, 2 6,296,040 0 7,585
TOPBUILD CORP COM 89055F103 541,832 2,587,145 SH   DFND 1, 2 2,583,377 0 3,768
TORONTO DOMINION BK ONT COM NEW 891160509 3,050,940 46,780,388 SH   DFND 1, 2 46,780,388 0 0
TRADEWEB MKTS INC CL A 892672106 305,183 4,124,099 SH   DFND 1, 2 4,124,099 0 0
TRANSDIGM GROUP INC COM 893641100 526,999 896,388 SH   DFND 1, 2 894,875 0 1,513
TRUPANION INC COM 898202106 44,125 578,992 SH   DFND 1, 2 578,992 0 0
US BANCORP DEL COM NEW 902973304 409,136 7,397,152 SH   DFND 1, 2 7,397,152 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 839,589 7,373,873 SH   DFND 1, 2 7,373,873 0 0
UNION PAC CORP COM 907818108 1,096,979 4,976,995 SH   DFND 1, 2 4,976,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 676,001 3,976,713 SH   DFND 1, 2 3,976,713 0 0
UNITED RENTALS INC COM 911363109 311,478 945,851 SH   DFND 1, 2 945,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,088,233 19,050,769 SH   DFND 1, 2 19,042,309 0 8,460
VALE S A SPONSORED ADS 91912E105 4,690,569 269,889,943 SH   DFND 1, 2 269,560,872 0 329,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 437 7,194 SH   DFND 1, 2 0 0 7,194
VECTOR GROUP LTD COM 92240M108 155,940 11,178,466 SH   DFND 1, 2 11,178,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 893,735 15,369,469 SH   DFND 1, 2 15,369,469 0 0
VIAVI SOLUTIONS INC COM 925550105 6,840 435,697 SH   DFND 1, 2 435,697 0 0
VICI PPTYS INC COM 925652109 461,459 16,340,631 SH   DFND 1, 2 16,340,631 0 0
VICOR CORP COM 925815102 58,172 684,138 SH   DFND 1, 2 684,138 0 0
VISA INC COM CL A 92826C839 83,003 392,021 SH   DFND 1, 2 392,021 0 0
VONTIER CORPORATION COM 928881101 465,248 15,369,761 SH   DFND 1, 2 15,347,249 0 22,512
VROOM INC COM 92918V109 74,927 1,921,700 SH   DFND 1, 2 1,921,700 0 0
WASTE MGMT INC DEL COM 94106L109 1,257,946 9,750,006 SH   DFND 1, 2 9,750,006 0 0
WELLS FARGO CO NEW COM 949746101 106,585 2,728,046 SH   DFND 1, 2 2,728,046 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 186,216 660,857 SH   DFND 1, 2 660,857 0 0
WESTERN UN CO COM 959802109 509,476 20,660,030 SH   DFND 1, 2 20,660,030 0 0
WESTROCK CO COM 96145D105 55,965 1,075,217 SH   DFND 1, 2 1,075,217 0 0
WILLIAMS COS INC COM 969457100 31,055 1,310,911 SH   DFND 1, 2 1,310,911 0 0
WILLIAMS SONOMA INC COM 969904101 1,255,284 7,004,715 SH   DFND 1, 2 6,996,971 0 7,744
WOODWARD INC COM 980745103 847,756 7,027,691 SH   DFND 1, 2 7,018,411 0 9,280
WORKDAY INC CL A 98138H101 100,065 402,789 SH   DFND 1, 2 402,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 737,441 10,568,090 SH   DFND 1, 2 10,568,090 0 0
WYNN RESORTS LTD COM 983134107 113,252 903,341 SH   DFND 1, 2 903,341 0 0
XCEL ENERGY INC COM 98389B100 224,472 3,375,006 SH   DFND 1, 2 3,375,006 0 0
YETI HLDGS INC COM 98585X104 277,132 3,837,866 SH   DFND 1, 2 3,837,866 0 0
YUM BRANDS INC COM 988498101 280,388 2,591,867 SH   DFND 1, 2 2,591,867 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,672,512 10,447,919 SH   DFND 1, 2 10,440,364 0 7,555
ZOETIS INC CL A 98978V103 780,620 4,956,958 SH   DFND 1, 2 4,952,313 0 4,645
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 260,781 8,946,170 SH   DFND 1, 2 8,946,170 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 220,395 4,507,062 SH   DFND 1, 2 4,507,062 0 0
ZSCALER INC COM 98980G102 170,613 993,842 SH   DFND 1, 2 993,842 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346,772 1,079,312 SH   DFND 1, 2 1,079,312 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,180,297 98,780,239 SH   DFND 1, 2 98,582,243 0 197,996
ARCH CAP GROUP LTD ORD G0450A105 352,909 9,197,516 SH   DFND 1, 2 9,197,516 0 0
ARCO PLATFORM LTD COM CL A G04553106 82,936 3,272,939 SH   DFND 1, 2 3,272,939 0 0
ATLASSIAN CORP PLC CL A G06242104 1,579,714 7,495,320 SH   DFND 1, 2 7,495,320 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,890,384 10,462,865 SH   DFND 1, 2 10,455,964 0 6,901
ESSENT GROUP LTD COM G3198U102 30,866 649,944 SH   DFND 1, 2 649,944 0 0
HELEN OF TROY LTD COM G4388N106 381,708 1,811,963 SH   DFND 1, 2 1,811,963 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 816,683 18,410,027 SH   DFND 1, 2 18,394,943 0 15,084
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 312,079 10,018,596 SH   DFND 1, 2 10,018,596 0 0
JOHNSON CTLS INTL PLC SHS G51502105 199,254 3,339,260 SH   DFND 1, 2 3,339,260 0 0
LINDE PLC SHS G5494J103 3,971,071 14,175,456 SH   DFND 1, 2 14,174,510 0 946
MEDTRONIC PLC SHS G5960L103 1,795,726 15,201,273 SH   DFND 1, 2 15,201,273 0 0
APTIV PLC SHS G6095L109 1,056,042 7,658,025 SH   DFND 1, 2 7,658,025 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 137,559 12,173,386 SH   DFND 1, 2 12,173,386 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,343,702 29,022,206 SH   DFND 1, 2 28,983,438 0 38,768
SIRIUSPOINT LTD COM G8192H106 44,552 4,380,733 SH   DFND 1, 2 4,380,733 0 0
STONECO LTD COM CL A G85158106 1,707,731 27,894,970 SH   DFND 1, 2 27,871,734 0 23,236
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97,075 424,129 SH   DFND 1, 2 424,129 0 0
XP INC CL A G98239109 678,275 18,006,389 SH   DFND 1, 2 17,979,432 0 26,957
ALCON AG ORD SHS H01301128 382,434 5,461,705 SH   DFND 1, 2 5,421,544 0 40,161
CHUBB LIMITED COM H1467J104 87,818 555,918 SH   DFND 1, 2 555,918 0 0
GLOBANT S A COM L44385109 119,021 573,292 SH   DFND 1, 2 573,292 0 0
JFROG LTD ORD SHS M6191J100 16,915 381,233 SH   DFND 1, 2 381,233 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,249 8,729 SH   DFND 1, 2 294 0 8,435
NXP SEMICONDUCTORS N V COM N6596X109 497,454 2,470,716 SH   DFND 1, 2 2,470,716 0 0
YANDEX N V SHS CLASS A N97284108 937,133 14,628,993 SH   DFND 1, 2 14,628,993 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28,213 2,649,086 SH   DFND 1, 2 2,649,086 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,890,281 22,080,147 SH   DFND 1, 2 22,078,996 0 1,151
ATLAS CORP SHARES Y0436Q109 108,116 7,920,619 SH   DFND 1, 2 7,920,619 0 0