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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACV AUCTIONS INC COM CL A 00091G104 49,868 2,787,453 SH   DFND 1, 2 2,787,453 0 0
AT&T INC COM 00206R102 62,998 2,332,398 SH   DFND 1, 2 2,332,398 0 0
ABBOTT LABS COM 002824100 9,976,453 84,452,797 SH   DFND 1, 2 84,423,261 0 29,536
ABBVIE INC COM 00287Y109 2,050,600 19,009,911 SH   DFND 1, 2 19,009,276 0 635
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,494,734 4,333,234 SH   DFND 1, 2 4,331,222 0 2,012
ADVANCED MICRO DEVICES INC COM 007903107 1,171,006 11,380,341 SH   DFND 1, 2 11,368,846 0 11,495
AFFIRM HLDGS INC COM CL A 00827B106 1,722,324 14,458,147 SH   DFND 1, 2 14,447,179 0 10,968
AGILON HEALTH INC COM 00857U107 149,940 5,720,729 SH   DFND 1, 2 5,720,729 0 0
AIRBNB INC COM CL A 009066101 1,557,278 9,283,317 SH   DFND 1, 2 9,278,703 0 4,614
AIR PRODS & CHEMS INC COM 009158106 196,622 767,726 SH   DFND 1, 2 767,726 0 0
ALBEMARLE CORP COM 012653101 266,987 1,219,288 SH   DFND 1, 2 1,219,288 0 0
ALCOA CORP COM 013872106 17,129 350,000 SH   DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 367,252 1,922,074 SH   DFND 1, 2 1,921,660 0 414
ALIGNMENT HEALTHCARE INC COM 01625V104 22,198 1,389,096 SH   DFND 1, 2 1,389,096 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 25,254 1,023,260 SH   DFND 1, 2 1,023,260 0 0
ALLAKOS INC COM 01671P100 520,082 4,912,458 SH   DFND 1, 2 4,912,458 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 138,890 5,404,294 SH   DFND 1, 2 5,404,294 0 0
ALPHABET INC CAP STK CL C 02079K107 8,105,250 3,040,982 SH   DFND 1, 2 3,037,625 0 3,357
ALPHABET INC CAP STK CL A 02079K305 10,077,745 3,769,465 SH   DFND 1, 2 3,769,259 0 206
ALTICE USA INC CL A 02156K103 841 40,612 SH   DFND 1, 2 40,612 0 0
ALTRIA GROUP INC COM 02209S103 952,876 20,932,926 SH   DFND 1, 2 20,931,087 0 1,839
AMAZON COM INC COM 023135106 13,172,542 4,009,847 SH   DFND 1, 2 4,007,976 0 1,871
AMEDISYS INC COM 023436108 60,662 406,854 SH   DFND 1, 2 406,854 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676,970 8,339,118 SH   DFND 1, 2 8,339,118 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 20,904 438,505 SH   DFND 1, 2 438,505 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 77,168 1,552,043 SH   DFND 1, 2 1,552,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,958,119 35,673,403 SH   DFND 1, 2 35,669,704 0 3,699
AMERICAN TOWER CORP NEW COM 03027X100 918,168 3,459,426 SH   DFND 1, 2 3,459,167 0 259
AMERICOLD RLTY TR COM 03064D108 131,971 4,542,899 SH   DFND 1, 2 4,542,899 0 0
AMERISOURCEBERGEN CORP COM 03073E105 408,035 3,415,948 SH   DFND 1, 2 3,415,948 0 0
AMETEK INC COM 031100100 40,705 328,070 SH   DFND 1, 2 321,054 0 7,016
AMGEN INC COM 031162100 5,682,911 26,724,181 SH   DFND 1, 2 26,718,837 0 5,344
AMPHENOL CORP NEW CL A 032095101 804,666 10,988,165 SH   DFND 1, 2 10,986,940 0 1,225
ANALOG DEVICES INC COM 032654105 327,483 1,955,356 SH   DFND 1, 2 1,955,356 0 0
ANAPLAN INC COM 03272L108 44,330 728,040 SH   DFND 1, 2 728,040 0 0
APPLE INC COM 037833100 3,027,433 21,395,256 SH   DFND 1, 2 21,393,195 0 2,061
APPFOLIO INC COM CL A 03783C100 123,503 1,025,772 SH   DFND 1, 2 1,025,772 0 0
APPLIED MATLS INC COM 038222105 550,562 4,276,873 SH   DFND 1, 2 4,276,873 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 29,859 1,154,180 SH   DFND 1, 2 1,154,180 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,372 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 232,213 675,744 SH   DFND 1, 2 675,744 0 0
ASANA INC CL A 04342Y104 214,960 2,070,105 SH   DFND 1, 2 2,070,105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 94,629 480,984 SH   DFND 1, 2 480,984 0 0
ASPEN TECHNOLOGY INC COM 045327103 98,636 803,228 SH   DFND 1, 2 803,228 0 0
AUTODESK INC COM 052769106 2,329,290 8,167,985 SH   DFND 1, 2 8,159,363 0 8,622
AUTOMATIC DATA PROCESSING IN COM 053015103 626,106 3,131,785 SH   DFND 1, 2 3,131,785 0 0
AVALARA INC COM 05338G106 146,548 838,518 SH   DFND 1, 2 838,518 0 0
AZEK CO INC CL A 05478C105 33,564 918,800 SH   DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 253,858 12,654,930 SH   DFND 1, 2 12,654,930 0 0
BCE INC COM NEW 05534B760 1,473,358 29,411,429 SH   DFND 1, 2 29,411,429 0 0
BOK FINL CORP COM NEW 05561Q201 136,251 1,521,512 SH   DFND 1, 2 1,521,512 0 0
BWX TECHNOLOGIES INC COM 05605H100 104,139 1,933,505 SH   DFND 1, 2 1,933,505 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,432,740 57,935,162 SH   DFND 1, 2 57,928,042 0 7,120
BALL CORP COM 058498106 25,448 282,853 SH   DFND 1, 2 282,853 0 0
BANDWIDTH INC COM CL A 05988J103 94,869 1,050,835 SH   DFND 1, 2 1,050,835 0 0
BARCLAYS PLC ADR 06738E204 3,192 311,411 SH   DFND 1, 2 108 0 311,303
BARRICK GOLD CORP COM 067901108 76,685 4,247,041 SH   DFND 1, 2 4,247,041 0 0
BENTLEY SYS INC COM CL B 08265T208 201,464 3,322,295 SH   DFND 1, 2 3,322,295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362,925 1,329,687 SH   DFND 1, 2 1,329,682 0 5
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35,448 700,000 SH   DFND 1, 2 700,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 315,258 4,764,858 SH   DFND 1, 2 4,746,880 0 17,978
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,363,808 17,645,439 SH   DFND 1, 2 17,630,659 0 14,780
BLACKROCK INC COM 09247X101 427,396 509,618 SH   DFND 1, 2 509,618 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 39,128 280,650 SH   DFND 1, 2 280,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116,431 3,299,864 SH   DFND 1, 2 3,296,208 0 3,656
BROADCOM INC COM 11135F101 12,562,854 25,906,464 SH   DFND 1, 2 25,900,346 0 6,118
BTRS HOLDINGS INC COM CL 1 11778X104 26,387 2,480,000 SH   DFND 1, 2 2,480,000 0 0
BURLINGTON STORES INC COM 122017106 1,241,793 4,378,770 SH   DFND 1, 2 4,373,751 0 5,019
CAE INC COM 124765108 37,422 1,252,600 SH   DFND 1, 2 1,252,600 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 118,840 11,307,296 SH   DFND 1, 2 11,307,296 0 0
CIGNA CORP NEW COM 125523100 79,915 399,258 SH   DFND 1, 2 399,258 0 0
CME GROUP INC COM 12572Q105 1,643,092 8,496,703 SH   DFND 1, 2 8,496,703 0 0
CMS ENERGY CORP COM 125896100 430,358 7,205,053 SH   DFND 1, 2 7,205,053 0 0
CSX CORP COM 126408103 4,010,369 134,845,881 SH   DFND 1, 2 134,769,425 0 76,456
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,785,737 15,904,191 SH   DFND 1, 2 15,892,288 0 11,903
CANADIAN NAT RES LTD COM 136385101 4,257,753 116,452,500 SH   DFND 1, 2 116,329,972 0 122,528
CARMAX INC COM 143130102 218,610 1,708,426 SH   DFND 1, 2 1,708,426 0 0
CARLYLE GROUP INC COM 14316J108 64,584 1,366,000 SH   DFND 1, 2 1,366,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,079,643 59,498,333 SH   DFND 1, 2 59,493,244 0 5,089
CATERPILLAR INC COM 149123101 619,411 3,226,605 SH   DFND 1, 2 3,226,605 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 72,926 10,170,980 SH   DFND 1, 2 10,170,980 0 0
CENTENE CORP DEL COM 15135B101 151,039 2,423,852 SH   DFND 1, 2 2,415,521 0 8,331
CENOVUS ENERGY INC COM 15135U109 2,011,374 199,499,607 SH   DFND 1, 2 199,290,018 0 209,589
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 6,305 1,067,579 SH   DFND 1, 2 1,067,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 663,387 26,966,939 SH   DFND 1, 2 26,966,939 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,067,270 18,356,104 SH   DFND 1, 2 18,340,910 0 15,194
CHEVRON CORP NEW COM 166764100 2,637,468 25,997,686 SH   DFND 1, 2 25,996,839 0 847
CISCO SYS INC COM 17275R102 447,597 8,223,347 SH   DFND 1, 2 8,223,347 0 0
CITIGROUP INC COM NEW 172967424 2,555,401 36,412,001 SH   DFND 1, 2 36,409,056 0 2,945
COCA COLA CO COM 191216100 811,405 15,464,171 SH   DFND 1, 2 15,464,171 0 0
COGNEX CORP COM 192422103 32,593 406,300 SH   DFND 1, 2 406,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 724,860 9,767,688 SH   DFND 1, 2 9,767,688 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 254,526 1,118,896 SH   DFND 1, 2 1,118,896 0 0
COMFORT SYS USA INC COM 199908104 28,528 400,000 SH   DFND 1, 2 400,000 0 0
COMCAST CORP NEW CL A 20030N101 8,025,044 143,483,719 SH   DFND 1, 2 143,452,176 0 31,543
CONFLUENT INC CLASS A COM 20717M103 80,554 1,350,437 SH   DFND 1, 2 1,350,437 0 0
CONMED CORP COM 207410101 133,969 1,023,995 SH   DFND 1, 2 1,023,995 0 0
CONOCOPHILLIPS COM 20825C104 747,491 11,029,822 SH   DFND 1, 2 11,029,003 0 819
CONSTELLATION BRANDS INC CL A 21036P108 58,098 275,721 SH   DFND 1, 2 270,572 0 5,149
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 47,502 2,178,000 SH   DFND 1, 2 2,178,000 0 0
COPART INC COM 217204106 506,832 3,653,631 SH   DFND 1, 2 3,653,631 0 0
CORTEXYME INC COM 22053A107 212,270 2,315,839 SH   DFND 1, 2 2,315,839 0 0
COSTCO WHSL CORP NEW COM 22160K105 410,012 912,442 SH   DFND 1, 2 909,992 0 2,450
COUPA SOFTWARE INC COM 22266L106 43,897 200,280 SH   DFND 1, 2 200,280 0 0
COURSERA INC COM 22266M104 212,147 6,702,898 SH   DFND 1, 2 6,702,898 0 0
COUPANG INC CL A 22266T109 61,843 2,220,591 SH   DFND 1, 2 2,220,591 0 0
CREE INC COM 225447101 1,146,247 14,198,528 SH   DFND 1, 2 14,198,528 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 789,603 3,212,643 SH   DFND 1, 2 3,212,643 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,117,732 17,988,295 SH   DFND 1, 2 17,988,088 0 207
CULLEN FROST BANKERS INC COM 229899109 214,755 1,810,449 SH   DFND 1, 2 1,810,449 0 0
CUMMINS INC COM 231021106 764,156 3,402,903 SH   DFND 1, 2 3,402,903 0 0
D R HORTON INC COM 23331A109 338,388 4,029,870 SH   DFND 1, 2 4,029,870 0 0
DTE ENERGY CO COM 233331107 1,704,459 15,257,894 SH   DFND 1, 2 15,257,894 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 197,520 4,271,637 SH   DFND 1, 2 4,271,637 0 0
DANAHER CORPORATION COM 235851102 516,491 1,696,527 SH   DFND 1, 2 1,696,527 0 0
DARDEN RESTAURANTS INC COM 237194105 153,064 1,010,472 SH   DFND 1, 2 1,007,140 0 3,332
DATADOG INC CL A COM 23804L103 391,956 2,772,948 SH   DFND 1, 2 2,772,948 0 0
DEXCOM INC COM 252131107 836,491 1,529,629 SH   DFND 1, 2 1,528,054 0 1,575
DIAMONDBACK ENERGY INC COM 25278X109 542,943 5,734,829 SH   DFND 1, 2 5,716,824 0 18,005
DIGITAL RLTY TR INC COM 253868103 1,058,563 7,328,228 SH   DFND 1, 2 7,328,228 0 0
DIGITAL TURBINE INC COM NEW 25400W102 28,875 420,000 SH   DFND 1, 2 420,000 0 0
DISNEY WALT CO COM 254687106 208,346 1,231,575 SH   DFND 1, 2 1,231,575 0 0
DOCUSIGN INC COM 256163106 190,604 740,410 SH   DFND 1, 2 740,410 0 0
DOLLAR TREE INC COM 256746108 101,166 1,056,900 SH   DFND 1, 2 1,056,900 0 0
DOMINION ENERGY INC COM 25746U109 1,125,356 15,411,614 SH   DFND 1, 2 15,411,614 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 60,050 618,244 SH   DFND 1, 2 618,244 0 0
DOORDASH INC CL A 25809K105 1,015,842 4,931,753 SH   DFND 1, 2 4,931,753 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 34,160 1,000,000 SH   DFND 1, 2 1,000,000 0 0
DOW INC COM 260557103 484,589 8,418,847 SH   DFND 1, 2 8,418,847 0 0
DRAFTKINGS INC COM CL A 26142R104 559,913 11,626,101 SH   DFND 1, 2 11,626,101 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,053,448 10,794,634 SH   DFND 1, 2 10,794,634 0 0
DUTCH BROS INC CL A 26701L100 13,859 319,911 SH   DFND 1, 2 319,911 0 0
EOG RES INC COM 26875P101 3,355,474 41,801,378 SH   DFND 1, 2 41,770,426 0 30,952
EAST WEST BANCORP INC COM 27579R104 328,909 4,241,801 SH   DFND 1, 2 4,241,801 0 0
EDISON INTL COM 281020107 931,346 16,790,056 SH   DFND 1, 2 16,788,814 0 1,242
EDWARDS LIFESCIENCES CORP COM 28176E108 724,418 6,398,861 SH   DFND 1, 2 6,388,767 0 10,094
ELECTRONIC ARTS INC COM 285512109 202,013 1,420,128 SH   DFND 1, 2 1,420,128 0 0
EMERSON ELEC CO COM 291011104 64,462 684,305 SH   DFND 1, 2 684,305 0 0
ENBRIDGE INC COM 29250N105 261,722 6,569,495 SH   DFND 1, 2 6,569,495 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39,201 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 754,439 7,596,804 SH   DFND 1, 2 7,596,804 0 0
EPAM SYS INC COM 29414B104 1,198,569 2,100,984 SH   DFND 1, 2 2,099,378 0 1,606
EQUIFAX INC COM 294429105 376,867 1,487,101 SH   DFND 1, 2 1,485,399 0 1,702
EQUINIX INC COM 29444U700 1,137,482 1,439,587 SH   DFND 1, 2 1,437,877 0 1,710
EURONET WORLDWIDE INC COM 298736109 112,416 883,216 SH   DFND 1, 2 883,216 0 0
EVERI HLDGS INC COM 30034T103 205,417 8,495,345 SH   DFND 1, 2 8,495,345 0 0
EXELON CORP COM 30161N101 438,036 9,061,570 SH   DFND 1, 2 9,061,570 0 0
EXTREME NETWORKS INC COM 30226D106 59,117 6,001,775 SH   DFND 1, 2 6,001,775 0 0
EXXON MOBIL CORP COM 30231G102 369,646 6,284,354 SH   DFND 1, 2 6,284,354 0 0
FACEBOOK INC CL A 30303M102 13,717,891 40,419,248 SH   DFND 1, 2 40,409,045 0 10,203
FASTENAL CO COM 311900104 32,772 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 476,522 4,038,663 SH   DFND 1, 2 4,038,663 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 567,843 2,943,948 SH   DFND 1, 2 2,937,157 0 6,791
FISERV INC COM 337738108 58,232 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 309,337 1,749,545 SH   DFND 1, 2 1,749,545 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,904 122,109 SH   DFND 1, 2 121,987 0 122
FORTIVE CORP COM 34959J108 248,698 3,524,139 SH   DFND 1, 2 3,524,139 0 0
FRANKLIN RESOURCES INC COM 354613101 235,139 7,911,806 SH   DFND 1, 2 7,911,806 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,008,945 61,756,575 SH   DFND 1, 2 61,752,986 0 3,589
FRESHPET INC COM 358039105 421,769 2,955,841 SH   DFND 1, 2 2,955,841 0 0
FRESHWORKS INC CLASS A COM 358054104 70,650 1,654,953 SH   DFND 1, 2 1,654,953 0 0
FRONTDOOR INC COM 35905A109 135,927 3,244,073 SH   DFND 1, 2 3,244,073 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 578,702 6,358,100 SH   DFND 1, 2 6,350,130 0 7,970
GAMING & LEISURE PPTYS INC COM 36467J108 284,611 6,144,452 SH   DFND 1, 2 6,144,452 0 0
GENERAL DYNAMICS CORP COM 369550108 2,058,727 10,502,081 SH   DFND 1, 2 10,501,015 0 1,066
GENERAL ELECTRIC CO COM NEW 369604301 3,989,085 38,717,586 SH   DFND 1, 2 38,715,309 0 2,277
GENERAL MLS INC COM 370334104 1,590,548 26,588,903 SH   DFND 1, 2 26,588,903 0 0
GENERAL MTRS CO COM 37045V100 5,014,140 95,126,902 SH   DFND 1, 2 95,123,682 0 3,220
GILEAD SCIENCES INC COM 375558103 8,001,204 114,548,108 SH   DFND 1, 2 114,534,162 0 13,946
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212,811 5,569,516 SH   DFND 1, 2 5,569,516 0 0
GLOBAL PMTS INC COM 37940X102 69,619 441,803 SH   DFND 1, 2 441,803 0 0
GLOBUS MED INC CL A 379577208 150,084 1,958,807 SH   DFND 1, 2 1,958,807 0 0
GOLDEN ENTMT INC COM 381013101 66,041 1,345,308 SH   DFND 1, 2 1,345,308 0 0
GOOSEHEAD INS INC COM CL A 38267D109 17,600 115,569 SH   DFND 1, 2 115,569 0 0
GRAHAM HLDGS CO COM CL B 384637104 29,458 50,000 SH   DFND 1, 2 50,000 0 0
GRANITE CONSTR INC COM 387328107 71,107 1,797,892 SH   DFND 1, 2 1,797,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 64,117 4,387,338 SH   DFND 1, 2 4,330,138 0 57,200
GROCERY OUTLET HLDG CORP COM 39874R101 148,199 6,870,625 SH   DFND 1, 2 6,870,625 0 0
GUARDANT HEALTH INC COM 40131M109 660,902 5,286,792 SH   DFND 1, 2 5,286,792 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 930,084 12,724,990 SH   DFND 1, 2 12,626,699 0 98,291
HAEMONETICS CORP MASS COM 405024100 80,031 1,133,748 SH   DFND 1, 2 1,133,748 0 0
HASBRO INC COM 418056107 1,374,532 15,406,031 SH   DFND 1, 2 15,404,759 0 1,272
HEALTH CATALYST INC COM 42225T107 155,846 3,116,300 SH   DFND 1, 2 3,116,300 0 0
HELMERICH & PAYNE INC COM 423452101 19,140 698,300 SH   DFND 1, 2 698,300 0 0
HILLTOP HOLDINGS INC COM 432748101 27,770 850,000 SH   DFND 1, 2 850,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,569,720 11,881,483 SH   DFND 1, 2 11,863,919 0 17,564
HOME DEPOT INC COM 437076102 4,882,544 14,873,961 SH   DFND 1, 2 14,872,664 0 1,297
HONEYWELL INTL INC COM 438516106 449,857 2,119,166 SH   DFND 1, 2 2,119,166 0 0
HUMANA INC COM 444859102 1,008,129 2,590,534 SH   DFND 1, 2 2,587,163 0 3,371
IAA INC COM 449253103 34,556 633,250 SH   DFND 1, 2 633,250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,856 100,000 SH   DFND 1, 2 100,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 946,178 4,579,064 SH   DFND 1, 2 4,578,451 0 613
ILLUMINA INC COM 452327109 106,744 263,168 SH   DFND 1, 2 263,168 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 176,729 2,487,746 SH   DFND 1, 2 2,487,746 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24,772 275,000 SH   DFND 1, 2 275,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,290 189,361 SH   DFND 1, 2 189,361 0 0
INNOVAGE HLDG CORP COM 45784A104 5,713 864,345 SH   DFND 1, 2 864,345 0 0
INSULET CORP COM 45784P101 2,055,443 7,231,748 SH   DFND 1, 2 7,225,316 0 6,432
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 565,012 8,250,452 SH   DFND 1, 2 8,240,308 0 10,144
INTUIT COM 461202103 311,475 577,329 SH   DFND 1, 2 577,329 0 0
IQVIA HLDGS INC COM 46266C105 318,335 1,328,861 SH   DFND 1, 2 1,323,522 0 5,339
IRONNET INC COM 46323Q105 64,236 3,884,000 SH   DFND 1, 2 3,884,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 929 9,228 SH   DFND 1, 2 0 0 9,228
JPMORGAN CHASE & CO COM 46625H100 5,777,986 35,298,302 SH   DFND 1, 2 35,296,419 0 1,883
JOANN INC COM 47768J101 30,404 2,729,250 SH   DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104 133,650 827,554 SH   DFND 1, 2 827,554 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,161 77,443 SH   DFND 1, 2 28 0 77,415
KLA CORP COM NEW 482480100 290,496 868,422 SH   DFND 1, 2 868,422 0 0
KEURIG DR PEPPER INC COM 49271V100 1,820,193 53,284,280 SH   DFND 1, 2 53,281,276 0 3,004
KIMBERLY-CLARK CORP COM 494368103 944,089 7,128,431 SH   DFND 1, 2 7,128,431 0 0
KIMCO RLTY CORP COM 49446R109 352,110 16,969,158 SH   DFND 1, 2 16,969,158 0 0
KRAFT HEINZ CO COM 500754106 572,013 15,535,386 SH   DFND 1, 2 15,535,386 0 0
KROGER CO COM 501044101 134,682 3,331,227 SH   DFND 1, 2 3,331,227 0 0
KRONOS BIO INC COM 50107A104 18,848 899,243 SH   DFND 1, 2 899,243 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 459,411 2,085,907 SH   DFND 1, 2 2,082,281 0 3,626
LAM RESEARCH CORP COM 512807108 342,293 601,411 SH   DFND 1, 2 601,411 0 0
LAMB WESTON HLDGS INC COM 513272104 113,548 1,850,218 SH   DFND 1, 2 1,850,098 0 120
LANDS END INC NEW COM 51509F105 49,434 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LESLIES INC COM 527064109 69,775 3,397,024 SH   DFND 1, 2 3,397,024 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 72,305 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 136,727 1,417,886 SH   DFND 1, 2 1,417,886 0 0
LIVE OAK BANCSHARES INC COM 53803X105 154,955 2,435,243 SH   DFND 1, 2 2,435,243 0 0
LOCKHEED MARTIN CORP COM 539830109 977,280 2,831,874 SH   DFND 1, 2 2,831,874 0 0
LOWES COS INC COM 548661107 250,128 1,233,006 SH   DFND 1, 2 1,233,006 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 388,063 55,596,483 SH   DFND 1, 2 55,596,483 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 516,308 13,480,636 SH   DFND 1, 2 13,480,636 0 0
MSCI INC COM 55354G100 125,786 206,769 SH   DFND 1, 2 206,769 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 114,625 1,767,000 SH   DFND 1, 2 1,767,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 82,055 757,806 SH   DFND 1, 2 757,806 0 0
MARSH & MCLENNAN COS INC COM 571748102 64,183 423,849 SH   DFND 1, 2 423,849 0 0
MARRIOTT INTL INC NEW CL A 571903202 391,210 2,641,471 SH   DFND 1, 2 2,632,888 0 8,583
MARVELL TECHNOLOGY INC COM 573874104 156,205 2,590,035 SH   DFND 1, 2 2,590,035 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,985,618 14,339,552 SH   DFND 1, 2 14,332,604 0 6,948
MATSON INC COM 57686G105 160,022 1,982,674 SH   DFND 1, 2 1,982,674 0 0
MATTEL INC COM 577081102 335,839 18,094,758 SH   DFND 1, 2 18,094,758 0 0
MCCORMICK & CO INC COM NON VTG 579780206 237,119 2,926,307 SH   DFND 1, 2 2,926,307 0 0
MCDONALDS CORP COM 580135101 1,616,278 6,703,474 SH   DFND 1, 2 6,702,844 0 630
MELCO RESORTS AND ENTMNT LTD ADR 585464100 102,710 10,032,203 SH   DFND 1, 2 9,974,492 0 57,711
MERCADOLIBRE INC COM 58733R102 6,469,501 3,852,298 SH   DFND 1, 2 3,849,380 0 2,918
MERCK & CO INC COM 58933Y105 173,616 2,311,495 SH   DFND 1, 2 2,311,495 0 0
MICROSOFT CORP COM 594918104 26,580,214 94,282,634 SH   DFND 1, 2 94,260,514 0 22,120
MICRON TECHNOLOGY INC COM 595112103 1,742,232 24,545,270 SH   DFND 1, 2 24,532,915 0 12,355
MONDELEZ INTL INC CL A 609207105 529,786 9,105,985 SH   DFND 1, 2 9,105,985 0 0
MONGODB INC CL A 60937P106 624,662 1,324,812 SH   DFND 1, 2 1,324,812 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 215,218 2,422,811 SH   DFND 1, 2 2,422,811 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 114,203 1,849,746 SH   DFND 1, 2 1,849,746 0 0
MORGAN STANLEY COM NEW 617446448 929,583 9,552,799 SH   DFND 1, 2 9,552,799 0 0
NCR CORP NEW COM 62886E108 44,962 1,160,000 SH   DFND 1, 2 1,160,000 0 0
NVR INC COM 62944T105 543,994 113,472 SH   DFND 1, 2 113,472 0 0
NASDAQ INC COM 631103108 328,368 1,701,210 SH   DFND 1, 2 1,701,210 0 0
NETFLIX INC COM 64110L106 17,791,952 29,151,099 SH   DFND 1, 2 29,140,691 0 10,408
NEVRO CORP COM 64157F103 159,328 1,369,034 SH   DFND 1, 2 1,369,034 0 0
NEW YORK TIMES CO CL A 650111107 195,661 3,971,202 SH   DFND 1, 2 3,971,202 0 0
NEWMONT CORP COM 651639106 20,363 375,000 SH   DFND 1, 2 375,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,167,108 14,863,835 SH   DFND 1, 2 14,863,835 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 121,949 2,080,680 SH   DFND 1, 2 2,080,680 0 0
NICE LTD SPONSORED ADR 653656108 2,020,788 7,114,624 SH   DFND 1, 2 7,100,245 0 14,379
NIKE INC CL B 654106103 1,689,182 11,631,003 SH   DFND 1, 2 11,617,598 0 13,405
NORFOLK SOUTHN CORP COM 655844108 35,888 150,000 SH   DFND 1, 2 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 73,851 903,040 SH   DFND 1, 2 903,040 0 0
NUTRIEN LTD COM 67077M108 203,069 3,132,330 SH   DFND 1, 2 3,132,330 0 0
OAK STR HEALTH INC COM 67181A107 139,805 3,287,220 SH   DFND 1, 2 3,287,220 0 0
OKTA INC CL A 679295105 637,767 2,687,145 SH   DFND 1, 2 2,687,145 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,059,189 7,200,235 SH   DFND 1, 2 7,191,747 0 8,488
OLO INC CL A 68134L109 146,892 4,891,500 SH   DFND 1, 2 4,891,500 0 0
OMNICOM GROUP INC COM 681919106 499,685 6,896,016 SH   DFND 1, 2 6,896,016 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,395 2,433,803 SH   DFND 1, 2 2,433,803 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 40,039 9,765,710 SH   DFND 1, 2 9,765,710 0 0
ONEOK INC NEW COM 682680103 93,950 1,620,114 SH   DFND 1, 2 1,620,114 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 16,121 2,350,000 SH   DFND 1, 2 2,350,000 0 0
ORGANON & CO COMMON STOCK 68622V106 6,673 203,519 SH   DFND 1, 2 203,519 0 0
OTIS WORLDWIDE CORP COM 68902V107 605,452 7,358,436 SH   DFND 1, 2 7,358,436 0 0
PG&E CORP COM 69331C108 1,545,495 160,989,260 SH   DFND 1, 2 160,975,351 0 13,909
PNC FINL SVCS GROUP INC COM 693475105 2,996,783 15,317,830 SH   DFND 1, 2 15,317,006 0 824
PALO ALTO NETWORKS INC COM 697435105 113,786 237,549 SH   DFND 1, 2 237,549 0 0
PAR TECHNOLOGY CORP COM 698884103 183,138 2,977,367 SH   DFND 1, 2 2,977,367 0 0
PATRICK INDS INC COM 703343103 38,074 457,070 SH   DFND 1, 2 457,070 0 0
PAYCOM SOFTWARE INC COM 70432V102 809,259 1,632,393 SH   DFND 1, 2 1,632,393 0 0
PAYLOCITY HLDG CORP COM 70438V106 206,167 735,262 SH   DFND 1, 2 735,262 0 0
PAYPAL HLDGS INC COM 70450Y103 2,136,178 8,209,466 SH   DFND 1, 2 8,204,304 0 5,162
PEGASYSTEMS INC COM 705573103 118,723 934,095 SH   DFND 1, 2 934,095 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 763,300 8,768,523 SH   DFND 1, 2 8,768,523 0 0
PENUMBRA INC COM 70975L107 738,040 2,769,400 SH   DFND 1, 2 2,766,091 0 3,309
PEPSICO INC COM 713448108 2,566,639 17,064,266 SH   DFND 1, 2 17,063,425 0 841
PERKINELMER INC COM 714046109 2,181,699 12,589,746 SH   DFND 1, 2 12,577,913 0 11,833
PETIQ INC COM CL A 71639T106 4,532 181,500 SH   DFND 1, 2 181,500 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 783,847 78,384,719 SH   DFND 1, 2 78,384,719 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485,390 46,940,915 SH   DFND 1, 2 46,427,690 0 513,225
PFIZER INC COM 717081103 64,716 1,504,679 SH   DFND 1, 2 1,504,679 0 0
PHILIP MORRIS INTL INC COM 718172109 5,477,299 57,783,253 SH   DFND 1, 2 57,780,029 0 3,224
PIONEER NAT RES CO COM 723787107 523,135 3,141,762 SH   DFND 1, 2 3,141,762 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 20,520 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 285,161 10,320,697 SH   DFND 1, 2 10,320,697 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 55,373 2,250,000 SH   DFND 1, 2 2,250,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,012,444 15,721,176 SH   DFND 1, 2 15,721,176 0 0
PROCTER AND GAMBLE CO COM 742718109 870,457 6,226,448 SH   DFND 1, 2 6,226,448 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 62,642 701,163 SH   DFND 1, 2 701,163 0 0
PROGRESSIVE CORP COM 743315103 181,392 2,006,768 SH   DFND 1, 2 2,006,768 0 0
PROLOGIS INC. COM 74340W103 420,093 3,349,225 SH   DFND 1, 2 3,349,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,122,933 18,438,963 SH   DFND 1, 2 18,438,963 0 0
PUBLIC STORAGE COM 74460D109 118,840 400,000 SH   DFND 1, 2 400,000 0 0
PURPLE INNOVATION INC COM 74640Y106 88,183 4,195,200 SH   DFND 1, 2 4,195,200 0 0
QORVO INC COM 74736K101 456,395 2,729,797 SH   DFND 1, 2 2,729,794 0 3
QUALTRICS INTL INC COM CL A 747601201 185,302 4,335,564 SH   DFND 1, 2 4,335,564 0 0
RAPID7 INC COM 753422104 172,623 1,527,366 SH   DFND 1, 2 1,527,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,519,225 52,573,531 SH   DFND 1, 2 52,570,988 0 2,543
RELX PLC SPONSORED ADR 759530108 215,006 7,449,967 SH   DFND 1, 2 7,449,934 0 33
RIO TINTO PLC SPONSORED ADR 767204100 382 5,811 SH   DFND 1, 2 1,140 0 4,671
RITCHIE BROS AUCTIONEERS COM 767744105 44,342 718,579 SH   DFND 1, 2 718,579 0 0
ROBLOX CORP CL A 771049103 95,172 1,259,723 SH   DFND 1, 2 1,259,723 0 0
ROCKET LAB USA INC COM 773122106 87,828 5,500,000 SH   DFND 1, 2 5,500,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 243,081 172,398,000 PRN   DFND 1, 2 172,398,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73,723 1,665,598 SH   DFND 1, 2 1,601,540 0 64,058
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 179,368 4,024,407 SH   DFND 1, 2 4,024,407 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,466,440 13,323,166 SH   DFND 1, 2 13,295,450 0 27,716
S&P GLOBAL INC COM 78409V104 1,917,033 4,511,812 SH   DFND 1, 2 4,506,746 0 5,066
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,123,667 3,399,177 SH   DFND 1, 2 3,398,973 0 204
SPDR S&P 500 ETF TR TR UNIT 78462F103 292 672 SH   DFND 1, 2 0 0 672
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 223 7,686 SH   DFND 1, 2 0 0 7,686
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 268,625 3,870,682 SH   DFND 1, 2 3,870,682 0 0
SVB FINANCIAL GROUP COM 78486Q101 366,501 566,567 SH   DFND 1, 2 566,567 0 0
SAREPTA THERAPEUTICS INC COM 803607100 235,102 2,542,191 SH   DFND 1, 2 2,542,191 0 0
SCHLUMBERGER LTD COM STK 806857108 55,171 1,861,368 SH   DFND 1, 2 1,861,368 0 0
SCHWAB CHARLES CORP COM 808513105 64,026 879,000 SH   DFND 1, 2 879,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 185,075 2,227,936 SH   DFND 1, 2 2,227,936 0 0
SEA LTD SPONSORD ADS 81141R100 2,612,147 8,195,619 SH   DFND 1, 2 8,189,529 0 6,090
SEMTECH CORP COM 816850101 66,126 848,100 SH   DFND 1, 2 848,100 0 0
SENTINELONE INC CL A 81730H109 107,140 2,000,000 SH   DFND 1, 2 2,000,000 0 0
SERVICENOW INC COM 81762P102 4,136,638 6,647,674 SH   DFND 1, 2 6,645,684 0 1,990
SHERWIN WILLIAMS CO COM 824348106 760,389 2,718,295 SH   DFND 1, 2 2,718,295 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55,487 1,990,219 SH   DFND 1, 2 1,990,219 0 0
SHOPIFY INC CL A 82509L107 1,928,520 1,422,443 SH   DFND 1, 2 1,422,443 0 0
SILICON LABORATORIES INC COM 826919102 61,656 439,900 SH   DFND 1, 2 439,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 58,633 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 88,452 2,100,000 SH   DFND 1, 2 2,100,000 0 0
SKILLZ INC COM 83067L109 1,434 156,976 SH   DFND 1, 2 156,976 0 0
SMARTSHEET INC COM CL A 83200N103 101,859 1,480,074 SH   DFND 1, 2 1,480,074 0 0
SNOWFLAKE INC CL A 833445109 1,480,945 4,896,960 SH   DFND 1, 2 4,892,121 0 4,839
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,687 51,012 SH   DFND 1, 2 272 0 50,740
SOUTHSTATE CORPORATION COM 840441109 235,332 3,151,622 SH   DFND 1, 2 3,151,622 0 0
SOUTHERN CO COM 842587107 733,520 11,836,692 SH   DFND 1, 2 11,836,692 0 0
SQUARE INC CL A 852234103 452,024 1,884,689 SH   DFND 1, 2 1,884,689 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,567,552 8,941,280 SH   DFND 1, 2 8,933,914 0 7,366
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 118,153 1,122,699 SH   DFND 1, 2 1,122,699 0 0
STARBUCKS CORP COM 855244109 1,022,918 9,273,119 SH   DFND 1, 2 9,273,119 0 0
STATE STR CORP COM 857477103 51,005 602,046 SH   DFND 1, 2 602,046 0 0
STERICYCLE INC COM 858912108 238,225 3,504,851 SH   DFND 1, 2 3,504,851 0 0
STEPSTONE GROUP INC COM CL A 85914M107 15,205 356,600 SH   DFND 1, 2 356,600 0 0
STIFEL FINL CORP COM 860630102 413,181 6,079,763 SH   DFND 1, 2 6,079,763 0 0
STRYKER CORPORATION COM 863667101 2,573,990 9,760,229 SH   DFND 1, 2 9,755,117 0 5,112
SUN CTRY AIRLS HLDGS INC COM 866683105 65,158 1,942,700 SH   DFND 1, 2 1,942,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 101,068 4,874,802 SH   DFND 1, 2 4,874,802 0 0
TFI INTL INC COM 87241L109 759,713 7,434,982 SH   DFND 1, 2 7,434,148 0 834
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 875 7,842 SH   DFND 1, 2 659 0 7,183
TARGET CORP COM 87612E106 236,255 1,032,720 SH   DFND 1, 2 1,032,720 0 0
TC ENERGY CORP COM 87807B107 1,792,520 37,244,193 SH   DFND 1, 2 37,242,467 0 1,726
TELUS CORPORATION COM 87971M103 976,308 44,417,820 SH   DFND 1, 2 44,417,820 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 243,526 6,955,886 SH   DFND 1, 2 6,955,886 0 0
TESLA INC COM 88160R101 218,652 281,957 SH   DFND 1, 2 281,957 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,157,902 118,876,651 SH   DFND 1, 2 118,692,842 0 183,809
TEXAS INSTRS INC COM 882508104 515,059 2,679,669 SH   DFND 1, 2 2,679,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,282,543 9,245,957 SH   DFND 1, 2 9,240,448 0 5,509
THOR INDS INC COM 885160101 717,336 5,843,055 SH   DFND 1, 2 5,834,641 0 8,414
TOAST INC CL A 888787108 34,956 699,826 SH   DFND 1, 2 699,826 0 0
TOPBUILD CORP COM 89055F103 495,839 2,420,803 SH   DFND 1, 2 2,416,208 0 4,595
TORONTO DOMINION BK ONT COM NEW 891160509 3,109,001 46,963,431 SH   DFND 1, 2 46,963,431 0 0
TRADEWEB MKTS INC CL A 892672106 552,558 6,840,285 SH   DFND 1, 2 6,840,285 0 0
TRANSDIGM GROUP INC COM 893641100 632,487 1,012,648 SH   DFND 1, 2 1,010,967 0 1,681
TRUPANION INC COM 898202106 27,213 350,369 SH   DFND 1, 2 350,369 0 0
TWILIO INC CL A 90138F102 19,383 60,751 SH   DFND 1, 2 60,751 0 0
US BANCORP DEL COM NEW 902973304 439,820 7,399,395 SH   DFND 1, 2 7,399,395 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 303,200 3,361,792 SH   DFND 1, 2 3,361,792 0 0
UNION PAC CORP COM 907818108 788,828 4,024,426 SH   DFND 1, 2 4,024,426 0 0
UNITED PARCEL SERVICE INC CL B 911312106 599,695 3,293,216 SH   DFND 1, 2 3,293,216 0 0
UNITED RENTALS INC COM 911363109 857,236 2,442,756 SH   DFND 1, 2 2,442,756 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,043,331 18,025,372 SH   DFND 1, 2 18,016,270 0 9,102
VALE S A SPONSORED ADS 91912E105 3,218,703 230,730,862 SH   DFND 1, 2 230,351,266 0 379,596
VALERO ENERGY CORP COM 91913Y100 45,128 639,475 SH   DFND 1, 2 639,475 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 797 13,051 SH   DFND 1, 2 0 0 13,051
VECTOR GROUP LTD COM 92240M108 147,994 11,607,372 SH   DFND 1, 2 11,607,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 778,797 14,419,498 SH   DFND 1, 2 14,419,498 0 0
VIAVI SOLUTIONS INC COM 925550105 9,611 610,608 SH   DFND 1, 2 610,608 0 0
VICI PPTYS INC COM 925652109 595,705 20,968,151 SH   DFND 1, 2 20,968,151 0 0
VICOR CORP COM 925815102 142,429 1,061,633 SH   DFND 1, 2 1,061,633 0 0
VISA INC COM CL A 92826C839 87,567 393,116 SH   DFND 1, 2 393,116 0 0
VONTIER CORPORATION COM 928881101 488,105 14,526,208 SH   DFND 1, 2 14,497,387 0 28,821
VROOM INC COM 92918V109 49,033 2,221,700 SH   DFND 1, 2 2,221,700 0 0
WARBY PARKER INC CL A COM 93403J106 93,765 1,767,487 SH   DFND 1, 2 1,767,487 0 0
WASTE MGMT INC DEL COM 94106L109 1,446,397 9,683,966 SH   DFND 1, 2 9,683,966 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 280,789 661,395 SH   DFND 1, 2 661,395 0 0
WESTERN UN CO COM 959802109 455,600 22,532,152 SH   DFND 1, 2 22,532,152 0 0
WESTROCK CO COM 96145D105 53,554 1,074,744 SH   DFND 1, 2 1,074,744 0 0
WILLIAMS SONOMA INC COM 969904101 1,021,260 5,758,353 SH   DFND 1, 2 5,749,810 0 8,543
WOODWARD INC COM 980745103 796,074 7,032,423 SH   DFND 1, 2 7,022,099 0 10,324
WYNDHAM HOTELS & RESORTS INC COM 98311A105 807,953 10,467,065 SH   DFND 1, 2 10,467,065 0 0
XCEL ENERGY INC COM 98389B100 211,003 3,376,045 SH   DFND 1, 2 3,376,045 0 0
YETI HLDGS INC COM 98585X104 316,295 3,691,158 SH   DFND 1, 2 3,691,158 0 0
YUM BRANDS INC COM 988498101 287,112 2,347,410 SH   DFND 1, 2 2,347,410 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 887,127 6,061,083 SH   DFND 1, 2 6,052,705 0 8,378
ZOETIS INC CL A 98978V103 934,288 4,812,419 SH   DFND 1, 2 4,807,277 0 5,142
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 264,579 8,629,443 SH   DFND 1, 2 8,629,443 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 199,351 3,257,904 SH   DFND 1, 2 3,257,904 0 0
ZSCALER INC COM 98980G102 688,753 2,626,623 SH   DFND 1, 2 2,626,623 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 306,939 1,173,761 SH   DFND 1, 2 1,173,761 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,320,601 102,971,047 SH   DFND 1, 2 102,749,565 0 221,482
ARCH CAP GROUP LTD ORD G0450A105 387,568 10,151,068 SH   DFND 1, 2 10,151,068 0 0
ARCO PLATFORM LTD COM CL A G04553106 43,560 2,007,381 SH   DFND 1, 2 2,007,381 0 0
ATLASSIAN CORP PLC CL A G06242104 2,932,808 7,492,774 SH   DFND 1, 2 7,489,568 0 3,206
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,201,253 10,006,325 SH   DFND 1, 2 9,998,866 0 7,459
DOLE PLC ORD SHS G27907107 77,717 4,582,383 SH   DFND 1, 2 4,582,383 0 0
ESSENT GROUP LTD COM G3198U102 23,633 537,000 SH   DFND 1, 2 537,000 0 0
HELEN OF TROY LTD COM G4388N106 396,689 1,765,574 SH   DFND 1, 2 1,765,574 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 542,370 12,797,129 SH   DFND 1, 2 12,780,183 0 16,946
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 414,273 10,023,537 SH   DFND 1, 2 10,023,537 0 0
ICON PLC SHS G4705A100 240,993 919,751 SH   DFND 1, 2 919,751 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28,478 1,082,000 SH   DFND 1, 2 1,082,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 88,281 4,488,115 SH   DFND 1, 2 4,488,115 0 0
LINDE PLC SHS G5494J103 3,863,800 13,162,869 SH   DFND 1, 2 13,161,828 0 1,041
MEDTRONIC PLC SHS G5960L103 2,336,999 18,643,792 SH   DFND 1, 2 18,643,792 0 0
APTIV PLC SHS G6095L109 1,390,561 9,334,431 SH   DFND 1, 2 9,328,191 0 6,240
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 84,922 7,562,063 SH   DFND 1, 2 7,562,063 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,467,085 28,365,730 SH   DFND 1, 2 28,322,641 0 43,089
PATRIA INVESTMENTS LIMITED COM CL A G69451105 80,369 4,921,580 SH   DFND 1, 2 4,921,580 0 0
SIRIUSPOINT LTD COM G8192H106 63,153 6,820,000 SH   DFND 1, 2 6,820,000 0 0
STONECO LTD COM CL A G85158106 1,291,911 37,209,443 SH   DFND 1, 2 37,183,470 0 25,973
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98,648 424,366 SH   DFND 1, 2 424,366 0 0
XP INC CL A G98239109 676,304 16,835,367 SH   DFND 1, 2 16,804,987 0 30,380
ALCON AG ORD SHS H01301128 396,275 4,891,398 SH   DFND 1, 2 4,846,696 0 44,702
CHUBB LIMITED COM H1467J104 96,336 555,316 SH   DFND 1, 2 555,316 0 0
ON HLDG AG NAMEN AKT A H5919C104 37,663 1,250,000 SH   DFND 1, 2 1,250,000 0 0
GLOBANT S A COM L44385109 145,799 518,838 SH   DFND 1, 2 518,838 0 0
JFROG LTD ORD SHS M6191J100 5,976 178,400 SH   DFND 1, 2 178,400 0 0
MONDAY COM LTD SHS M7S64H106 44,846 137,480 SH   DFND 1, 2 137,480 0 0
SIMILARWEB LTD SHS M84137104 11,970 571,900 SH   DFND 1, 2 571,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,066 9,416 SH   DFND 1, 2 247 0 9,169
FERRARI N V COM N3167Y103 611,023 2,919,042 SH   DFND 1, 2 2,919,026 0 16
NXP SEMICONDUCTORS N V COM N6596X109 500,147 2,553,464 SH   DFND 1, 2 2,553,464 0 0
YANDEX N V SHS CLASS A N97284108 1,693,444 21,250,398 SH   DFND 1, 2 21,250,398 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 59,717 5,989,646 SH   DFND 1, 2 5,989,646 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,281,497 25,649,175 SH   DFND 1, 2 25,648,059 0 1,116
ATLAS CORP SHARES Y0436Q109 123,369 8,121,704 SH   DFND 1, 2 8,121,704 0 0