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 10,823 605,000 SH   DFND 1, 2 605,000 0 0
AES CORP COM 00130H105 1,196,353 52,402,657 SH   DFND 1, 2 52,402,657 0 0
AES CORP UNIT 99/99/9999 00130H204 111,361 1,155,200 SH   DFND 1, 2 1,155,200 0 0
AT&T INC COM 00206R102 1,085,805 40,200,127 SH   DFND 1, 2 40,200,127 0 0
ABBOTT LABS COM 002824100 383,565 3,246,828 SH   DFND 1, 2 3,234,078 0 12,750
ABCELLERA BIOLOGICS INC COM 00288U106 397,221 19,821,407 SH   DFND 1, 2 19,821,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,988,814 25,698,586 SH   DFND 1, 2 25,698,551 0 35
ACUTUS MED INC COM 005111109 14,144 1,600,000 SH   DFND 1, 2 1,600,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 41,374 8,002,700 SH   DFND 1, 2 8,002,700 0 0
ADDUS HOMECARE CORP COM 006739106 74,877 938,900 SH   DFND 1, 2 938,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,413,372 2,454,936 SH   DFND 1, 2 2,446,877 0 8,059
ADVANCED MICRO DEVICES INC COM 007903107 3,691,851 35,878,513 SH   DFND 1, 2 35,859,596 0 18,917
AFFIRM HLDGS INC COM CL A 00827B106 26,805 225,003 SH   DFND 1, 2 225,003 0 0
AGORA INC ADS 00851L103 44,718 1,542,000 SH   DFND 1, 2 1,542,000 0 0
AGILON HEALTH INC COM 00857U107 808,955 31,742,210 SH   DFND 1, 2 31,742,210 0 0
AIRBNB INC COM CL A 009066101 563,098 3,356,770 SH   DFND 1, 2 3,356,770 0 0
AIR PRODS & CHEMS INC COM 009158106 451,386 1,762,471 SH   DFND 1, 2 1,762,471 0 0
ALARM COM HLDGS INC COM 011642105 74,359 951,000 SH   DFND 1, 2 951,000 0 0
ALCOA CORP COM 013872106 44,535 910,000 SH   DFND 1, 2 910,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 690,871 3,615,800 SH   DFND 1, 2 3,615,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,375 36,631 SH   DFND 1, 2 36,631 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 55,930 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ALLAKOS INC COM 01671P100 700,262 6,614,358 SH   DFND 1, 2 6,614,358 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 43,062 2,589,437 SH   DFND 1, 2 2,589,437 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 57,737 2,246,576 SH   DFND 1, 2 2,246,576 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60,220 318,946 SH   DFND 1, 2 318,946 0 0
ALPHABET INC CAP STK CL C 02079K107 8,074,234 3,029,337 SH   DFND 1, 2 3,024,879 0 4,458
ALPHABET INC CAP STK CL A 02079K305 5,518,933 2,064,262 SH   DFND 1, 2 2,058,000 0 6,262
ALTERYX INC COM CL A 02156B103 467,776 6,399,122 SH   DFND 1, 2 6,399,122 0 0
ALTICE USA INC CL A 02156K103 21,211 1,023,700 SH   DFND 1, 2 1,023,700 0 0
ALTRIA GROUP INC COM 02209S103 5,739,420 126,085,682 SH   DFND 1, 2 126,085,682 0 0
AMAZON COM INC COM 023135106 10,281,331 3,129,722 SH   DFND 1, 2 3,125,425 0 4,297
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23,341 1,320,923 SH   DFND 1, 2 1,320,923 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 5,570 3,633,000 PRN   DFND 1, 2 3,633,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 242,274 2,984,400 SH   DFND 1, 2 2,984,400 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 41,363 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,219,372 4,594,296 SH   DFND 1, 2 4,594,296 0 0
AMPHENOL CORP NEW CL A 032095101 68,601 936,790 SH   DFND 1, 2 936,790 0 0
ANALOG DEVICES INC COM 032654105 400,763 2,392,901 SH   DFND 1, 2 2,392,901 0 0
APA CORPORATION COM 03743Q108 53,114 2,478,500 SH   DFND 1, 2 2,478,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 759,079 12,324,715 SH   DFND 1, 2 12,324,715 0 0
APPLE INC COM 037833100 3,502,942 24,755,519 SH   DFND 1, 2 24,728,657 0 26,862
APPFOLIO INC COM CL A 03783C100 31,646 262,842 SH   DFND 1, 2 262,842 0 0
APPLIED MATLS INC COM 038222105 3,380,486 26,260,338 SH   DFND 1, 2 26,243,908 0 16,430
APPLIED MOLECULAR TRANS INC COM 03824M109 109,319 4,225,688 SH   DFND 1, 2 4,225,688 0 0
ARAMARK COM 03852U106 71,502 2,175,948 SH   DFND 1, 2 2,175,948 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,381,149 39,679,197 SH   DFND 1, 2 39,679,197 0 0
ARCOSA INC COM 039653100 77,660 1,547,940 SH   DFND 1, 2 1,547,940 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 754,154 10,214,738 SH   DFND 1, 2 10,214,738 0 0
ARGENX SE SPONSORED ADR 04016X101 199,497 660,587 SH   DFND 1, 2 660,587 0 0
ARISTA NETWORKS INC COM 040413106 767,096 2,232,265 SH   DFND 1, 2 2,232,265 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71,521 749,150 SH   DFND 1, 2 749,150 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34,489 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 33,575 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 311,017 5,179,166 SH   DFND 1, 2 5,067,205 0 111,961
AUTODESK INC COM 052769106 139,777 490,152 SH   DFND 1, 2 490,142 0 10
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 19,361 2,955,806 SH   DFND 1, 2 2,955,806 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 928,422 4,643,970 SH   DFND 1, 2 4,643,970 0 0
AVAYA HLDGS CORP COM 05351X101 53,532 2,705,000 SH   DFND 1, 2 2,705,000 0 0
BCE INC COM NEW 05534B760 376 7,500 SH   DFND 1, 2 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,502,707 101,199,348 SH   DFND 1, 2 101,054,797 0 144,551
BALL CORP COM 058498106 101,943 1,133,079 SH   DFND 1, 2 1,133,079 0 0
BANDWIDTH INC COM CL A 05988J103 75,925 841,000 SH   DFND 1, 2 841,000 0 0
BK OF AMERICA CORP COM 060505104 4,960,563 116,855,421 SH   DFND 1, 2 116,775,504 0 79,917
BANK NOVA SCOTIA B C COM 064149107 1,271,602 20,662,570 SH   DFND 1, 2 20,662,570 0 0
BARRICK GOLD CORP COM 067901108 1,169,470 64,790,052 SH   DFND 1, 2 64,790,052 0 0
BARRETT BUSINESS SVCS INC COM 068463108 46,577 610,765 SH   DFND 1, 2 610,765 0 0
BAUSCH HEALTH COS INC COM 071734107 26,498 951,447 SH   DFND 1, 2 951,447 0 0
BAXTER INTL INC COM 071813109 211,562 2,630,392 SH   DFND 1, 2 2,630,392 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 28,632 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BERKLEY W R CORP COM 084423102 88,117 1,204,110 SH   DFND 1, 2 1,204,110 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,486 113 SH   DFND 1, 2 113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,202 1,026,607 SH   DFND 1, 2 1,026,607 0 0
BEYOND MEAT INC COM 08862E109 7,726 73,395 SH   DFND 1, 2 73,395 0 0
BILIBILI INC SPONS ADS REP Z 090040106 331 5,142 SH   DFND 1, 2 2 0 5,140
BIONTECH SE SPONSORED ADS 09075V102 794,673 2,910,942 SH   DFND 1, 2 2,907,646 0 3,296
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4,442 525,000 SH   DFND 1, 2 525,000 0 0
BLACK HILLS CORP COM 092113109 93,136 1,484,000 SH   DFND 1, 2 1,484,000 0 0
BLACK KNIGHT INC COM 09215C105 8,496 118,000 SH   DFND 1, 2 118,000 0 0
BLACKLINE INC COM 09239B109 70,246 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 6,491,819 7,740,470 SH   DFND 1, 2 7,729,637 0 10,833
BLACKSTONE INC COM 09260D107 2,224,991 19,124,899 SH   DFND 1, 2 19,124,899 0 0
BOEING CO COM 097023105 1,021,822 4,645,911 SH   DFND 1, 2 4,645,895 0 16
BOOKING HOLDINGS INC COM 09857L108 3,524,551 1,484,728 SH   DFND 1, 2 1,484,728 0 0
BOSTON PROPERTIES INC COM 101121101 850,675 7,851,173 SH   DFND 1, 2 7,851,173 0 0
BOTTOMLINE TECH DEL INC COM 101388106 168,821 4,297,885 SH   DFND 1, 2 4,297,885 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 88,350 633,699 SH   DFND 1, 2 633,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 542,438 9,167,454 SH   DFND 1, 2 9,167,454 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 182,231 5,159,539 SH   DFND 1, 2 5,054,897 0 104,642
BROADCOM INC COM 11135F101 18,733,243 38,630,429 SH   DFND 1, 2 38,589,714 0 40,715
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,034,226 19,325,990 SH   DFND 1, 2 19,263,274 0 62,716
BUILDERS FIRSTSOURCE INC COM 12008R107 39,334 760,228 SH   DFND 1, 2 760,228 0 0
BUMBLE INC COM CL A 12047B105 267,654 5,355,230 SH   DFND 1, 2 5,355,230 0 0
BURLINGTON STORES INC COM 122017106 372,921 1,315,093 SH   DFND 1, 2 1,315,093 0 0
CDW CORP COM 12514G108 118,313 650,000 SH   DFND 1, 2 650,000 0 0
CF INDS HLDGS INC COM 125269100 242,403 4,342,588 SH   DFND 1, 2 4,342,588 0 0
CIGNA CORP NEW COM 125523100 2,906,018 14,518,109 SH   DFND 1, 2 14,499,113 0 18,996
CME GROUP INC COM 12572Q105 6,497,878 33,601,122 SH   DFND 1, 2 33,568,438 0 32,684
CMS ENERGY CORP COM 125896100 55,132 922,849 SH   DFND 1, 2 839,486 0 83,363
CS DISCO INC COM 126327105 16,023 334,240 SH   DFND 1, 2 334,240 0 0
CSX CORP COM 126408103 5,253,578 176,646,936 SH   DFND 1, 2 176,492,832 0 154,104
CVS HEALTH CORP COM 126650100 4,291,833 50,573,988 SH   DFND 1, 2 50,510,861 0 63,127
CABOT OIL & GAS CORP COM 127097103 1,056,951 48,573,109 SH   DFND 1, 2 48,573,109 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,218,678 10,853,917 SH   DFND 1, 2 10,853,917 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 12,507 305,059 SH   DFND 1, 2 305,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102 380,515 2,580,285 SH   DFND 1, 2 2,580,285 0 0
CANADIAN NATL RY CO COM 136375102 310 2,679 SH   DFND 1, 2 2,675 0 4
CANADIAN NAT RES LTD COM 136385101 3,289,389 89,966,731 SH   DFND 1, 2 89,909,463 0 57,268
CANO HEALTH INC COM CL A 13781Y103 108,380 8,547,290 SH   DFND 1, 2 8,547,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,574,938 22,070,324 SH   DFND 1, 2 22,025,915 0 44,409
CARLYLE GROUP INC COM 14316J108 913,363 19,318,159 SH   DFND 1, 2 19,318,159 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,128,745 60,446,558 SH   DFND 1, 2 60,417,855 0 28,703
CARVANA CO CL A 146869102 297,742 987,406 SH   DFND 1, 2 987,406 0 0
CATALENT INC COM 148806102 1,414,801 10,632,004 SH   DFND 1, 2 10,632,004 0 0
CATERPILLAR INC COM 149123101 2,282,491 11,889,031 SH   DFND 1, 2 11,863,466 0 25,565
CAVCO INDS INC DEL COM 149568107 40,452 170,870 SH   DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 11,034 875,000 SH   DFND 1, 2 875,000 0 0
CENTENE CORP DEL COM 15135B101 2,687,679 43,133,984 SH   DFND 1, 2 43,133,984 0 0
CENOVUS ENERGY INC COM 15135U109 129,037 12,798,618 SH   DFND 1, 2 12,798,618 0 0
CENTURY CMNTYS INC COM 156504300 55,981 911,000 SH   DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 843,103 7,486,267 SH   DFND 1, 2 7,486,267 0 0
CERTARA INC COM 15687V109 13,160 397,595 SH   DFND 1, 2 397,595 0 0
CHART INDS INC COM 16115Q308 502,940 2,631,676 SH   DFND 1, 2 2,631,676 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,447,433 1,989,435 SH   DFND 1, 2 1,989,435 0 0
CHEMED CORP NEW COM 16359R103 117,943 253,575 SH   DFND 1, 2 253,575 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7,796 215,289 SH   DFND 1, 2 215,289 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 11,253 353,076 SH   DFND 1, 2 353,076 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 4,324 147,889 SH   DFND 1, 2 147,889 0 0
CHESAPEAKE ENERGY CORP COM 165167735 621,874 10,097,001 SH   DFND 1, 2 10,097,001 0 0
CHEVRON CORP NEW COM 166764100 1,852,163 18,256,088 SH   DFND 1, 2 18,213,127 0 42,961
CHINDATA GROUP HLDGS LTD ADS 16955F107 9,344 1,111,000 SH   DFND 1, 2 1,111,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,314,856 723,434 SH   DFND 1, 2 723,434 0 0
CIMAREX ENERGY CO COM 171798101 464,917 5,331,613 SH   DFND 1, 2 5,331,613 0 0
CISCO SYS INC COM 17275R102 551,552 10,133,242 SH   DFND 1, 2 10,133,242 0 0
CINTAS CORP COM 172908105 239,509 629,195 SH   DFND 1, 2 629,195 0 0
CITIGROUP INC COM NEW 172967424 2,576,101 36,706,052 SH   DFND 1, 2 36,655,283 0 50,769
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,828 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 40,338 982,666 SH   DFND 1, 2 982,666 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,277 88,920 SH   DFND 1, 2 88,920 0 0
CLOUDFLARE INC CL A COM 18915M107 302,651 2,686,649 SH   DFND 1, 2 2,686,649 0 0
COCA COLA CO COM 191216100 349,881 6,668,201 SH   DFND 1, 2 6,668,000 0 201
COMFORT SYS USA INC COM 199908104 108,512 1,521,479 SH   DFND 1, 2 1,521,479 0 0
COMCAST CORP NEW CL A 20030N101 6,436,027 115,072,900 SH   DFND 1, 2 114,889,613 0 183,287
CONAGRA BRANDS INC COM 205887102 1,992,234 58,818,227 SH   DFND 1, 2 58,742,753 0 75,474
CONOCOPHILLIPS COM 20825C104 1,345,452 19,853,204 SH   DFND 1, 2 19,853,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,441,817 6,843,309 SH   DFND 1, 2 6,843,309 0 0
COPART INC COM 217204106 681,974 4,916,193 SH   DFND 1, 2 4,916,193 0 0
CORTEVA INC COM 22052L104 426,469 10,134,708 SH   DFND 1, 2 10,134,708 0 0
CORTEXYME INC COM 22053A107 319,618 3,486,995 SH   DFND 1, 2 3,486,995 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,201,961 4,900,298 SH   DFND 1, 2 4,895,521 0 4,777
COSTAR GROUP INC COM 22160N109 43,030 500,000 SH   DFND 1, 2 500,000 0 0
COUPANG INC CL A 22266T109 180,348 6,475,675 SH   DFND 1, 2 6,475,675 0 0
CREE INC COM 225447101 82,292 1,019,353 SH   DFND 1, 2 1,019,353 0 0
CRONOS GROUP INC COM 22717L101 8,947 1,585,000 SH   DFND 1, 2 1,585,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,616,896 15,098,636 SH   DFND 1, 2 15,098,636 0 0
CUE HEALTH INC COM 229790100 28,049 2,375,000 SH   DFND 1, 2 2,375,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 9,544 779,084 SH   DFND 1, 2 779,084 0 0
D R HORTON INC COM 23331A109 457,658 5,450,255 SH   DFND 1, 2 5,450,255 0 0
DTE ENERGY CO COM 233331107 1,190,100 10,653,474 SH   DFND 1, 2 10,653,474 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 45,365 902,600 SH   DFND 1, 2 902,600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 128,433 2,777,528 SH   DFND 1, 2 2,777,528 0 0
DANAHER CORPORATION COM 235851102 997,933 3,277,929 SH   DFND 1, 2 3,277,929 0 0
DARDEN RESTAURANTS INC COM 237194105 2,425,548 16,013,391 SH   DFND 1, 2 16,013,391 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9,175 270,000 SH   DFND 1, 2 270,000 0 0
DEERE & CO COM 244199105 1,170,002 3,491,813 SH   DFND 1, 2 3,491,813 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 64,245 1,500,000 SH   DFND 1, 2 1,500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 839,557 8,069,564 SH   DFND 1, 2 8,069,564 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 938,010 22,013,842 SH   DFND 1, 2 22,013,842 0 0
DENBURY INC COM 24790A101 111,842 1,592,063 SH   DFND 1, 2 1,592,063 0 0
DEXCOM INC COM 252131107 824,014 1,506,809 SH   DFND 1, 2 1,506,809 0 0
DIAMONDBACK ENERGY INC COM 25278X109 221,113 2,335,617 SH   DFND 1, 2 2,335,617 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6,925 685,000 SH   DFND 1, 2 685,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,425,019 16,787,544 SH   DFND 1, 2 16,762,740 0 24,804
DISNEY WALT CO COM 254687106 593,944 3,510,929 SH   DFND 1, 2 3,510,929 0 0
DISCOVER FINL SVCS COM 254709108 1,181,063 9,612,325 SH   DFND 1, 2 9,567,645 0 44,680
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 45,494 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 665,354 2,584,600 SH   DFND 1, 2 2,584,600 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 62,872 714,449 SH   DFND 1, 2 714,449 0 0
DOLLAR GEN CORP NEW COM 256677105 3,340,499 15,746,670 SH   DFND 1, 2 15,746,670 0 0
DOMINION ENERGY INC COM 25746U109 156,686 2,145,798 SH   DFND 1, 2 2,145,798 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 167,344 1,722,889 SH   DFND 1, 2 1,722,889 0 0
DOMINOS PIZZA INC COM 25754A201 1,016,834 2,131,907 SH   DFND 1, 2 2,131,907 0 0
DOUGLAS EMMETT INC COM 25960P109 174,076 5,507,000 SH   DFND 1, 2 5,507,000 0 0
DOW INC COM 260557103 2,480,776 43,098,055 SH   DFND 1, 2 43,057,857 0 40,198
DRAFTKINGS INC COM CL A 26142R104 38,865 807,000 SH   DFND 1, 2 807,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 41,313 1,430,000 SH   DFND 1, 2 1,430,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 361,083 3,700,000 SH   DFND 1, 2 3,700,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 181,532 10,799,034 SH   DFND 1, 2 10,799,034 0 0
EASTMAN CHEM CO COM 277432100 1,011,151 10,037,239 SH   DFND 1, 2 10,037,239 0 0
EBAY INC. COM 278642103 457,861 6,571,859 SH   DFND 1, 2 6,571,859 0 0
EDITAS MEDICINE INC COM 28106W103 53,404 1,300,000 SH   DFND 1, 2 1,300,000 0 0
EMERSON ELEC CO COM 291011104 2,327,142 24,704,270 SH   DFND 1, 2 24,704,270 0 0
ENBRIDGE INC COM 29250N105 260,585 6,547,339 SH   DFND 1, 2 6,547,339 0 0
ENDAVA PLC ADS 29260V105 103,750 763,710 SH   DFND 1, 2 763,710 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 272,490 9,504,365 SH   DFND 1, 2 9,504,365 0 0
EPAM SYS INC COM 29414B104 1,266,071 2,219,309 SH   DFND 1, 2 2,219,309 0 0
EQUINIX INC COM 29444U700 901,848 1,141,392 SH   DFND 1, 2 1,141,392 0 0
ETSY INC COM 29786A106 632,696 3,042,393 SH   DFND 1, 2 3,042,393 0 0
EXACT SCIENCES CORP COM 30063P105 569,771 5,969,312 SH   DFND 1, 2 5,969,312 0 0
EXTRA SPACE STORAGE INC COM 30225T102 331,109 1,971,004 SH   DFND 1, 2 1,971,004 0 0
EXTRACTION OIL & GAS INC COM 30227M303 72,580 1,285,745 SH   DFND 1, 2 1,285,745 0 0
EXXON MOBIL CORP COM 30231G102 1,784,977 30,346,436 SH   DFND 1, 2 30,346,423 0 13
FACEBOOK INC CL A 30303M102 15,709,316 46,286,895 SH   DFND 1, 2 46,257,819 0 29,076
FARFETCH LTD ORD SH CL A 30744W107 73,363 1,957,401 SH   DFND 1, 2 1,957,401 0 0
FEDEX CORP COM 31428X106 343,397 1,565,949 SH   DFND 1, 2 1,565,949 0 0
FIFTH THIRD BANCORP COM 316773100 1,071,842 25,255,471 SH   DFND 1, 2 25,255,471 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 42,863 2,250,000 SH   DFND 1, 2 2,250,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,064,222 5,517,535 SH   DFND 1, 2 5,517,535 0 0
FIRSTSERVICE CORP NEW COM 33767E202 36,160 200,000 SH   DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 614,946 5,667,702 SH   DFND 1, 2 5,667,702 0 0
FIVE BELOW INC COM 33829M101 300,726 1,700,844 SH   DFND 1, 2 1,700,844 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 885,286 3,388,397 SH   DFND 1, 2 3,388,397 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,392,730 11,530,177 SH   DFND 1, 2 11,530,177 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 210,301 4,015,680 SH   DFND 1, 2 4,015,680 0 0
FOX FACTORY HLDG CORP COM 35138V102 8,940 61,853 SH   DFND 1, 2 61,853 0 0
FRANCO NEV CORP COM 351858105 531,484 4,091,024 SH   DFND 1, 2 4,091,024 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 41,805 1,500,000 SH   DFND 1, 2 1,500,000 0 0
FULLER H B CO COM 359694106 55,922 866,200 SH   DFND 1, 2 866,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 907,589 19,593,901 SH   DFND 1, 2 19,593,901 0 0
GENERAL ELECTRIC CO COM NEW 369604301 76,389 741,428 SH   DFND 1, 2 741,428 0 0
GENERAL MLS INC COM 370334104 948,380 15,853,901 SH   DFND 1, 2 15,853,901 0 0
GENERAL MTRS CO COM 37045V100 4,220,977 80,078,753 SH   DFND 1, 2 79,962,812 0 115,941
GENETRON HLDGS LTD ADS 37186H100 34,240 2,472,191 SH   DFND 1, 2 2,472,191 0 0
GILEAD SCIENCES INC COM 375558103 2,582,837 36,976,309 SH   DFND 1, 2 36,938,947 0 37,362
GLAUKOS CORP COM 377322102 36,143 750,322 SH   DFND 1, 2 750,322 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37,147 1,457,892 SH   DFND 1, 2 1,457,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 257,846 681,992 SH   DFND 1, 2 677,264 0 4,728
GOODYEAR TIRE & RUBR CO COM 382550101 9,889 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 19,862 130,424 SH   DFND 1, 2 130,424 0 0
GRACO INC COM 384109104 66,751 954,000 SH   DFND 1, 2 954,000 0 0
GRAND CANYON ED INC COM 38526M106 43,980 500,000 SH   DFND 1, 2 500,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 189,565 12,975,015 SH   DFND 1, 2 12,975,015 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 84,853 3,933,839 SH   DFND 1, 2 3,933,839 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 19,797 166,544 SH   DFND 1, 2 166,544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 75,084 1,027,149 SH   DFND 1, 2 959,742 0 67,407
HALLIBURTON CO COM 406216101 1,312,332 60,699,922 SH   DFND 1, 2 60,699,922 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,018 220,859 SH   DFND 1, 2 220,859 0 0
HEICO CORP NEW COM 422806109 398,863 3,024,667 SH   DFND 1, 2 3,024,667 0 0
HENRY JACK & ASSOC INC COM 426281101 222,413 1,355,680 SH   DFND 1, 2 1,355,680 0 0
HESS CORP COM 42809H107 158,136 2,024,524 SH   DFND 1, 2 2,024,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 100,927 763,960 SH   DFND 1, 2 763,960 0 0
HOME DEPOT INC COM 437076102 13,398,610 40,815,729 SH   DFND 1, 2 40,766,023 0 49,706
HONEYWELL INTL INC COM 438516106 4,238,595 19,966,415 SH   DFND 1, 2 19,919,897 0 46,518
HOSTESS BRANDS INC CL A 44109J106 17,544 1,010,000 SH   DFND 1, 2 1,010,000 0 0
HUBBELL INC COM 443510607 235,413 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 999,603 1,478,473 SH   DFND 1, 2 1,474,229 0 4,244
HUMANA INC COM 444859102 985,296 2,531,814 SH   DFND 1, 2 2,525,408 0 6,406
HUNTSMAN CORP COM 447011107 221,651 7,490,743 SH   DFND 1, 2 7,490,743 0 0
ICICI BANK LIMITED ADR 45104G104 1,881 97,913 SH   DFND 1, 2 34 0 97,879
IDEX CORP COM 45167R104 378,310 1,827,649 SH   DFND 1, 2 1,814,759 0 12,890
IDEXX LABS INC COM 45168D104 616,240 990,842 SH   DFND 1, 2 986,273 0 4,569
IHEARTMEDIA INC COM CL A 45174J509 10,040 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,663 100,000 SH   DFND 1, 2 100,000 0 0
ILLUMINA INC COM 452327109 460,280 1,134,785 SH   DFND 1, 2 1,134,785 0 0
INCYTE CORP COM 45337C102 27,237 396,000 SH   DFND 1, 2 396,000 0 0
IN8BIO INC COM 45674E109 5,520 800,000 SH   DFND 1, 2 800,000 0 0
INHIBRX INC COM 45720L107 39,972 1,200,000 SH   DFND 1, 2 1,200,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27,660 307,060 SH   DFND 1, 2 307,060 0 0
INSULET CORP COM 45784P101 2,009,284 7,069,377 SH   DFND 1, 2 7,060,901 0 8,476
INTEL CORP COM 458140100 943,292 17,704,181 SH   DFND 1, 2 17,643,871 0 60,310
INTERFACE INC COM 458665304 71,524 4,721,060 SH   DFND 1, 2 4,721,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,741,715 15,168,848 SH   DFND 1, 2 15,155,903 0 12,945
INTUITIVE SURGICAL INC COM NEW 46120E602 3,618,273 3,639,579 SH   DFND 1, 2 3,631,449 0 8,130
IRIDIUM COMMUNICATIONS INC COM 46269C102 62,320 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC NEW COM 46284V101 1,421,257 32,710,171 SH   DFND 1, 2 32,710,171 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,521 15,116 SH   DFND 1, 2 0 0 15,116
JOYY INC ADS REPSTG COM A 46591M109 172,692 3,149,581 SH   DFND 1, 2 3,149,581 0 0
JPMORGAN CHASE & CO COM 46625H100 12,162,752 74,302,154 SH   DFND 1, 2 74,200,446 0 101,708
JACKSON FINANCIAL INC COM CL A 46817M107 1,153 44,353 SH   DFND 1, 2 44,353 0 0
JACOBS ENGR GROUP INC COM 469814107 886,907 6,692,125 SH   DFND 1, 2 6,692,125 0 0
JAMF HLDG CORP COM 47074L105 129,312 3,357,000 SH   DFND 1, 2 3,357,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,221 17,043 SH   DFND 1, 2 6 0 17,037
JELD-WEN HLDG INC COM 47580P103 10,387 415,000 SH   DFND 1, 2 415,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53,721 382,223 SH   DFND 1, 2 382,223 0 0
JOHNSON & JOHNSON COM 478160104 1,660,829 10,283,461 SH   DFND 1, 2 10,264,058 0 19,403
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 207 13,833 SH   DFND 1, 2 5 0 13,828
KE HLDGS INC SPONSORED ADS 482497104 40,442 2,215,429 SH   DFND 1, 2 2,196,598 0 18,831
KKR & CO INC COM 48251W104 601,525 9,880,503 SH   DFND 1, 2 9,880,503 0 0
KB HOME COM 48666K109 115,122 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 845,874 13,233,323 SH   DFND 1, 2 13,233,323 0 0
KEURIG DR PEPPER INC COM 49271V100 1,753,014 51,317,753 SH   DFND 1, 2 51,317,753 0 0
KEYCORP COM 493267108 307,436 14,220,000 SH   DFND 1, 2 14,220,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156,821 954,539 SH   DFND 1, 2 954,539 0 0
KIMBERLY-CLARK CORP COM 494368103 231,966 1,751,478 SH   DFND 1, 2 1,751,478 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 19,746 697,240 SH   DFND 1, 2 697,240 0 0
KINSALE CAP GROUP INC COM 49714P108 23,304 144,120 SH   DFND 1, 2 144,120 0 0
KONTOOR BRANDS INC COM 50050N103 245,255 4,910,000 SH   DFND 1, 2 4,910,000 0 0
KRAFT HEINZ CO COM 500754106 249,456 6,775,000 SH   DFND 1, 2 6,775,000 0 0
KROGER CO COM 501044101 507,570 12,554,295 SH   DFND 1, 2 12,554,295 0 0
KRONOS BIO INC COM 50107A104 66,054 3,151,414 SH   DFND 1, 2 3,151,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,635,221 11,965,226 SH   DFND 1, 2 11,965,226 0 0
LAM RESEARCH CORP COM 512807108 263,189 462,424 SH   DFND 1, 2 462,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 227,277 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 720,239 19,678,651 SH   DFND 1, 2 19,678,651 0 0
LAUDER ESTEE COS INC CL A 518439104 125,112 417,136 SH   DFND 1, 2 417,136 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 60,342 1,193,479 SH   DFND 1, 2 1,193,479 0 0
LENNAR CORP CL A 526057104 303,695 3,241,836 SH   DFND 1, 2 3,241,836 0 0
LENNAR CORP CL B 526057302 1,643 21,169 SH   DFND 1, 2 21,169 0 0
LENNOX INTL INC COM 526107107 192,763 655,278 SH   DFND 1, 2 655,278 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,057 532,714 SH   DFND 1, 2 532,714 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 369,578 3,832,425 SH   DFND 1, 2 3,832,425 0 0
LILLY ELI & CO COM 532457108 3,879,410 16,790,382 SH   DFND 1, 2 16,780,040 0 10,342
LIVE NATION ENTERTAINMENT IN COM 538034109 161,210 1,769,010 SH   DFND 1, 2 1,769,010 0 0
LOCKHEED MARTIN CORP COM 539830109 4,248,320 12,310,136 SH   DFND 1, 2 12,292,863 0 17,273
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 372,490 53,365,330 SH   DFND 1, 2 53,365,330 0 0
LULULEMON ATHLETICA INC COM 550021109 680,630 1,681,814 SH   DFND 1, 2 1,681,814 0 0
M D C HLDGS INC COM 552676108 48,819 1,044,930 SH   DFND 1, 2 1,044,930 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 483,538 12,625,000 SH   DFND 1, 2 12,625,000 0 0
MSCI INC COM 55354G100 12,013 19,747 SH   DFND 1, 2 19,747 0 0
MACYS INC COM 55616P104 42,940 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 719,326 6,643,204 SH   DFND 1, 2 6,643,204 0 0
MANULIFE FINL CORP COM 56501R106 409,516 21,275,332 SH   DFND 1, 2 21,275,332 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,615,084 17,268,206 SH   DFND 1, 2 17,217,036 0 51,170
MARRIOTT INTL INC NEW CL A 571903202 814,924 5,502,895 SH   DFND 1, 2 5,502,895 0 0
MASCO CORP COM 574599106 90,269 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,519,874 4,371,342 SH   DFND 1, 2 4,363,006 0 8,336
MATCH GROUP INC NEW COM 57667L107 195,472 1,245,125 SH   DFND 1, 2 1,245,125 0 0
MCDONALDS CORP COM 580135101 425,231 1,763,641 SH   DFND 1, 2 1,763,641 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 215,570 21,052,773 SH   DFND 1, 2 21,021,290 0 31,483
MERCADOLIBRE INC COM 58733R102 3,898,783 2,321,562 SH   DFND 1, 2 2,318,642 0 2,920
MERCK & CO INC COM 58933Y105 705,987 9,399,377 SH   DFND 1, 2 9,399,326 0 51
METTLER TOLEDO INTERNATIONAL COM 592688105 130,623 94,836 SH   DFND 1, 2 94,836 0 0
MICROSOFT CORP COM 594918104 31,112,844 110,359,787 SH   DFND 1, 2 110,259,152 0 100,635
MICROSTRATEGY INC CL A NEW 594972408 72,878 126,000 SH   DFND 1, 2 126,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,055,080 14,864,469 SH   DFND 1, 2 14,864,469 0 0
MID-AMER APT CMNTYS INC COM 59522J103 589,385 3,156,011 SH   DFND 1, 2 3,156,011 0 0
MIDDLEBY CORP COM 596278101 76,644 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 765,337 1,988,611 SH   DFND 1, 2 1,988,611 0 0
MOELIS & CO CL A 60786M105 44,485 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,447,662 5,335,821 SH   DFND 1, 2 5,335,821 0 0
MONDELEZ INTL INC CL A 609207105 2,127,061 36,560,011 SH   DFND 1, 2 36,560,011 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10,845 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 3,206,178 6,799,810 SH   DFND 1, 2 6,799,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 329,966 3,714,578 SH   DFND 1, 2 3,714,578 0 0
MOODYS CORP COM 615369105 623,873 1,756,807 SH   DFND 1, 2 1,753,703 0 3,104
MORGAN STANLEY COM NEW 617446448 479,445 4,926,990 SH   DFND 1, 2 4,926,990 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,296,463 9,884,915 SH   DFND 1, 2 9,884,915 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,895 2,859,000 PRN   DFND 1, 2 2,859,000 0 0
NMI HLDGS INC CL A 629209305 16,618 735,000 SH   DFND 1, 2 735,000 0 0
NVR INC COM 62944T105 312,910 65,270 SH   DFND 1, 2 65,270 0 0
NASDAQ INC COM 631103108 1,843,977 9,553,293 SH   DFND 1, 2 9,553,293 0 0
NATERA INC COM 632307104 71,656 643,000 SH   DFND 1, 2 643,000 0 0
NAVIENT CORPORATION COM 63938C108 15,685 795,000 SH   DFND 1, 2 795,000 0 0
NETFLIX INC COM 64110L106 8,067,201 13,217,696 SH   DFND 1, 2 13,209,935 0 7,761
NEVRO CORP COM 64157F103 29,444 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 122,954 4,430,763 SH   DFND 1, 2 4,430,763 0 0
NEW YORK TIMES CO CL A 650111107 358,392 7,274,045 SH   DFND 1, 2 7,274,045 0 0
NEWMONT CORP COM 651639106 117,125 2,157,000 SH   DFND 1, 2 2,157,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,222,982 15,575,417 SH   DFND 1, 2 15,575,417 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 385,818 7,571,004 SH   DFND 1, 2 7,571,004 0 0
NIKE INC CL B 654106103 2,266,403 15,605,476 SH   DFND 1, 2 15,581,033 0 24,443
908 DEVICES INC COM 65443P102 3,659 112,500 SH   DFND 1, 2 112,500 0 0
NORDSTROM INC COM 655664100 20,102 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,761,175 7,361,099 SH   DFND 1, 2 7,354,754 0 6,345
NORTHERN OIL AND GAS INC MN COM 665531307 104,325 4,875,000 SH   DFND 1, 2 4,875,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 235,806 654,743 SH   DFND 1, 2 654,743 0 0
NORTONLIFELOCK INC COM 668771108 1,766,709 69,830,379 SH   DFND 1, 2 69,830,379 0 0
NOVARTIS AG SPONSORED ADR 66987V109 43,947 536,486 SH   DFND 1, 2 470,412 0 66,074
NOVAVAX INC COM NEW 670002401 306,550 1,478,701 SH   DFND 1, 2 1,478,701 0 0
NOVO-NORDISK A S ADR 670100205 2,970 30,906 SH   DFND 1, 2 11 0 30,895
NU SKIN ENTERPRISES INC CL A 67018T105 44,517 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NUCOR CORP COM 670346105 1,384,984 14,061,477 SH   DFND 1, 2 14,009,779 0 51,698
NVIDIA CORPORATION COM 67066G104 867,206 4,186,163 SH   DFND 1, 2 4,186,163 0 0
NUVASIVE INC COM 670704105 45,845 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108 209 3,215 SH   DFND 1, 2 3,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71,250 116,600 SH   DFND 1, 2 116,600 0 0
OAK STR HEALTH INC COM 67181A107 175,637 4,129,727 SH   DFND 1, 2 4,129,727 0 0
OASIS PETROLEUM INC COM NEW 674215207 117,237 1,179,210 SH   DFND 1, 2 1,179,210 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 21,535 1,424,241 SH   DFND 1, 2 1,424,241 0 0
OKTA INC CL A 679295105 118,670 500,000 SH   DFND 1, 2 500,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,393 34,641 SH   DFND 1, 2 34,641 0 0
ORIGIN MATERIALS INC COM 68622D106 17,025 2,500,000 SH   DFND 1, 2 2,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 16,052 489,528 SH   DFND 1, 2 489,523 0 5
OSHKOSH CORP COM 688239201 15,356 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 5,769 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,761,778 14,116,393 SH   DFND 1, 2 14,090,668 0 25,725
PACCAR INC COM 693718108 529,827 6,713,464 SH   DFND 1, 2 6,713,464 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86,615 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 679,842 4,946,463 SH   DFND 1, 2 4,946,463 0 0
PACWEST BANCORP DEL COM 695263103 55,290 1,220,000 SH   DFND 1, 2 1,220,000 0 0
PARKER-HANNIFIN CORP COM 701094104 79,919 285,813 SH   DFND 1, 2 285,813 0 0
PAYCHEX INC COM 704326107 71,393 634,888 SH   DFND 1, 2 634,888 0 0
PAYCOM SOFTWARE INC COM 70432V102 220,113 444,000 SH   DFND 1, 2 444,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 42,060 150,000 SH   DFND 1, 2 150,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 45,285 1,837,864 SH   DFND 1, 2 1,837,864 0 0
PAYPAL HLDGS INC COM 70450Y103 7,185,070 27,612,718 SH   DFND 1, 2 27,583,819 0 28,899
PELOTON INTERACTIVE INC CL A COM 70614W100 547,565 6,290,230 SH   DFND 1, 2 6,290,230 0 0
PEMBINA PIPELINE CORP COM 706327103 861 27,155 SH   DFND 1, 2 27,155 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 278 87,000 PRN   DFND 1, 2 87,000 0 0
PENUMBRA INC COM 70975L107 135,580 508,744 SH   DFND 1, 2 508,744 0 0
PEPSICO INC COM 713448108 272,242 1,810,000 SH   DFND 1, 2 1,810,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 43,115 928,000 SH   DFND 1, 2 928,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 39,755 3,844,749 SH   DFND 1, 2 3,844,749 0 0
PFIZER INC COM 717081103 10,381,066 241,360,858 SH   DFND 1, 2 241,105,458 0 255,400
PHILIP MORRIS INTL INC COM 718172109 7,844,875 82,760,572 SH   DFND 1, 2 82,760,572 0 0
PIONEER NAT RES CO COM 723787107 2,151,697 12,922,031 SH   DFND 1, 2 12,909,349 0 12,682
PLAYTIKA HLDG CORP COM 72815L107 127,766 4,624,180 SH   DFND 1, 2 4,624,180 0 0
POLARIS INC COM 731068102 134,169 1,121,254 SH   DFND 1, 2 1,121,254 0 0
POOL CORP COM 73278L105 170,288 391,999 SH   DFND 1, 2 391,999 0 0
PORCH GROUP INC COM 733245104 113,369 6,412,252 SH   DFND 1, 2 6,412,252 0 0
PRECISION BIOSCIENCES INC COM 74019P108 49,264 4,269,000 SH   DFND 1, 2 4,269,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,416,950 10,135,554 SH   DFND 1, 2 10,135,554 0 0
PROGRESSIVE CORP COM 743315103 797,331 8,821,012 SH   DFND 1, 2 8,821,012 0 0
PROLOGIS INC. COM 74340W103 64,847 517,000 SH   DFND 1, 2 517,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505,041 8,292,949 SH   DFND 1, 2 8,292,949 0 0
PUBLIC STORAGE COM 74460D109 219,260 738,000 SH   DFND 1, 2 738,000 0 0
PULMONX CORP COM 745848101 99,107 2,754,500 SH   DFND 1, 2 2,754,500 0 0
QUALCOMM INC COM 747525103 96,348 747,000 SH   DFND 1, 2 747,000 0 0
R1 RCM INC COM 749397105 130,947 5,949,414 SH   DFND 1, 2 5,949,414 0 0
RADIAN GROUP INC COM 750236101 48,439 2,132,000 SH   DFND 1, 2 2,132,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 33,573 2,859,750 SH   DFND 1, 2 2,859,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397,961 4,629,612 SH   DFND 1, 2 4,629,612 0 0
RED ROCK RESORTS INC CL A 75700L108 160,956 3,142,436 SH   DFND 1, 2 3,142,436 0 0
REDWOOD TR INC COM 758075402 33,024 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL BELOIT CORP COM 758750103 20,146 134,000 SH   DFND 1, 2 134,000 0 0
REGENCY CTRS CORP COM 758849103 929,415 13,803,876 SH   DFND 1, 2 13,803,876 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,219,565 5,320,000 SH   DFND 1, 2 5,315,383 0 4,617
REGIONS FINANCIAL CORP NEW COM 7591EP100 214,590 10,069,900 SH   DFND 1, 2 10,069,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45,180 900,000 SH   DFND 1, 2 900,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 71,140 3,089,000 SH   DFND 1, 2 3,089,000 0 0
REPUBLIC SVCS INC COM 760759100 284,554 2,370,095 SH   DFND 1, 2 2,370,095 0 0
RESMED INC COM 761152107 968,370 3,674,333 SH   DFND 1, 2 3,674,333 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,212,395 36,150,730 SH   DFND 1, 2 36,116,881 0 33,849
REVANCE THERAPEUTICS INC COM 761330109 82,661 2,967,000 SH   DFND 1, 2 2,967,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 33,782 1,228,000 SH   DFND 1, 2 1,228,000 0 0
REXNORD CORP COM 76169B102 536,031 8,337,700 SH   DFND 1, 2 8,337,700 0 0
RINGCENTRAL INC CL A 76680R206 2,154,311 9,904,880 SH   DFND 1, 2 9,904,880 0 0
RIO TINTO PLC SPONSORED ADR 767204100 503,198 7,531,138 SH   DFND 1, 2 7,500,956 0 30,182
ROCKWELL AUTOMATION INC COM 773903109 1,064,488 3,620,216 SH   DFND 1, 2 3,620,216 0 0
ROSS STORES INC COM 778296103 13,334 122,500 SH   DFND 1, 2 122,500 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,280 3,745,000 PRN   DFND 1, 2 3,745,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,580 148,632 SH   DFND 1, 2 148,616 0 16
ROYAL GOLD INC COM 780287108 748,102 7,834,345 SH   DFND 1, 2 7,834,345 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 47,400 2,651,000 SH   DFND 1, 2 2,651,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 430 3,910 SH   DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 2,362,259 5,559,696 SH   DFND 1, 2 5,559,696 0 0
SLM CORP COM 78442P106 52,096 2,960,000 SH   DFND 1, 2 2,960,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,751 8,634 SH   DFND 1, 2 0 0 8,634
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 8,693 SH   DFND 1, 2 0 0 8,693
SSR MNG INC COM 784730103 35,575 2,445,000 SH   DFND 1, 2 2,445,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 563,295 870,788 SH   DFND 1, 2 870,788 0 0
SAIA INC COM 78709Y105 179,141 752,600 SH   DFND 1, 2 752,600 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 52,442 1,222,991 SH   DFND 1, 2 1,222,991 0 0
SAP SE SPON ADR 803054204 2,321 17,027 SH   DFND 1, 2 6 0 17,021
SCHOLAR ROCK HLDG CORP COM 80706P103 15,685 475,000 SH   DFND 1, 2 475,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,213 110,772 SH   DFND 1, 2 110,772 0 0
SEA LTD SPONSORD ADS 81141R100 5,773,400 18,114,304 SH   DFND 1, 2 18,089,547 0 24,757
SEA LTD NOTE 2.375%12/0 81141RAF7 297,367 83,657,000 PRN   DFND 1, 2 83,657,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 138,854 4,106,901 SH   DFND 1, 2 4,106,901 0 0
SEER INC COM CL A 81578P106 47,306 1,370,000 SH   DFND 1, 2 1,370,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,365,382 4,880,993 SH   DFND 1, 2 4,872,435 0 8,558
SHOCKWAVE MED INC COM 82489T104 120,440 585,000 SH   DFND 1, 2 585,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 247,949 8,893,426 SH   DFND 1, 2 8,893,426 0 0
SHOPIFY INC CL A 82509L107 5,965,336 4,399,695 SH   DFND 1, 2 4,389,732 0 9,963
SILK RD MED INC COM 82710M100 191,458 3,479,148 SH   DFND 1, 2 3,479,148 0 0
SIMON PPTY GROUP INC NEW COM 828806109 129,972 1,000,016 SH   DFND 1, 2 1,000,000 0 16
SIMPLY GOOD FOODS CO COM 82900L102 170,760 4,951,000 SH   DFND 1, 2 4,951,000 0 0
SITIME CORP COM 82982T106 14,968 73,312 SH   DFND 1, 2 73,312 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 64,345 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 998,239 14,504,662 SH   DFND 1, 2 14,478,960 0 25,702
SNAP INC CL A 83304A106 2,470,616 33,445,454 SH   DFND 1, 2 33,445,454 0 0
SNOWFLAKE INC CL A 833445109 98,784 326,635 SH   DFND 1, 2 326,635 0 0
SOUTHSTATE CORPORATION COM 840441109 35,152 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108 170,485 3,314,896 SH   DFND 1, 2 3,314,896 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,272 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107 46,501 3,333,400 SH   DFND 1, 2 3,333,400 0 0
SQUARE INC CL A 852234103 1,137,647 4,743,357 SH   DFND 1, 2 4,743,357 0 0
STARBUCKS CORP COM 855244109 102,594 930,048 SH   DFND 1, 2 930,048 0 0
STEEL DYNAMICS INC COM 858119100 15,790 270,000 SH   DFND 1, 2 270,000 0 0
STERICYCLE INC COM 858912108 29,227 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 63,832 1,497,000 SH   DFND 1, 2 1,497,000 0 0
STERLING CHECK CORP COM 85917T109 28,167 1,085,000 SH   DFND 1, 2 1,085,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,645 61,035 SH   DFND 1, 2 44 0 60,991
STORE CAP CORP COM 862121100 43,881 1,370,000 SH   DFND 1, 2 1,370,000 0 0
STRATEGIC ED INC COM 86272C103 64,592 916,199 SH   DFND 1, 2 916,199 0 0
SUN CMNTYS INC COM 866674104 773,384 4,178,194 SH   DFND 1, 2 4,178,194 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,044 20,286 SH   DFND 1, 2 20,286 0 0
SUNCOR ENERGY INC NEW COM 867224107 197,335 9,518,049 SH   DFND 1, 2 9,518,049 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,459,521 50,317,540 SH   DFND 1, 2 50,317,540 0 0
SYNEOS HEALTH INC CL A 87166B102 224,694 2,568,516 SH   DFND 1, 2 2,568,516 0 0
TJX COS INC NEW COM 872540109 278,706 4,224,092 SH   DFND 1, 2 4,224,092 0 0
T-MOBILE US INC COM 872590104 700,868 5,485,817 SH   DFND 1, 2 5,485,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,964,274 35,506,306 SH   DFND 1, 2 35,340,658 0 165,648
TALKSPACE INC COM 87427V103 5,674 1,554,641 SH   DFND 1, 2 1,554,641 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 393,237 3,293,996 SH   DFND 1, 2 3,293,996 0 0
TARGET CORP COM 87612E106 1,664,313 7,275,047 SH   DFND 1, 2 7,275,047 0 0
TC ENERGY CORP COM 87807B107 1,067,518 22,183,112 SH   DFND 1, 2 22,135,334 0 47,778
TELADOC HEALTH INC COM 87918A105 724,681 5,714,702 SH   DFND 1, 2 5,714,702 0 0
TELUS CORPORATION COM 87971M103 1,560 70,959 SH   DFND 1, 2 70,959 0 0
TESLA INC COM 88160R101 29,024,320 37,427,314 SH   DFND 1, 2 37,395,331 0 31,983
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 60,248 6,185,616 SH   DFND 1, 2 6,185,616 0 0
TEXAS INSTRS INC COM 882508104 1,088,225 5,661,647 SH   DFND 1, 2 5,661,634 0 13
TEXTRON INC COM 883203101 54,452 780,000 SH   DFND 1, 2 780,000 0 0
TG THERAPEUTICS INC COM 88322Q108 138,849 4,172,131 SH   DFND 1, 2 4,172,131 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,505,340 14,886,786 SH   DFND 1, 2 14,878,059 0 8,727
THOUGHTWORKS HOLDING INC COM 88546E105 63,266 2,381,432 SH   DFND 1, 2 2,381,432 0 0
THREDUP INC CL A 88556E102 57,893 2,669,103 SH   DFND 1, 2 2,669,103 0 0
TOLL BROTHERS INC COM 889478103 731,676 13,233,427 SH   DFND 1, 2 13,233,427 0 0
TOPBUILD CORP COM 89055F103 280,821 1,371,129 SH   DFND 1, 2 1,371,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,548,276 38,500,750 SH   DFND 1, 2 38,455,098 0 45,652
TRADEWEB MKTS INC CL A 892672106 349,615 4,327,985 SH   DFND 1, 2 4,327,985 0 0
TRAEGER INC COMMON STOCK 89269P103 90,296 4,314,170 SH   DFND 1, 2 4,314,170 0 0
TRANSDIGM GROUP INC COM 893641100 530,035 848,640 SH   DFND 1, 2 848,640 0 0
TRUPANION INC COM 898202106 187,090 2,408,785 SH   DFND 1, 2 2,408,785 0 0
TRUIST FINL CORP COM 89832Q109 23,227 396,021 SH   DFND 1, 2 396,021 0 0
TUSIMPLE HLDGS INC CL A 90089L108 172,044 4,633,558 SH   DFND 1, 2 4,633,558 0 0
TWIST BIOSCIENCE CORP COM 90184D100 464,252 4,340,016 SH   DFND 1, 2 4,340,016 0 0
TYLER TECHNOLOGIES INC COM 902252105 474,091 1,033,667 SH   DFND 1, 2 1,033,667 0 0
UDR INC COM 902653104 337,689 6,373,899 SH   DFND 1, 2 6,373,899 0 0
UBER TECHNOLOGIES INC COM 90353T100 931,281 20,787,530 SH   DFND 1, 2 20,787,530 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 249,543 2,766,861 SH   DFND 1, 2 2,766,861 0 0
UMPQUA HLDGS CORP COM 904214103 36,156 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 47,031 867,417 SH   DFND 1, 2 867,417 0 0
UNION PAC CORP COM 907818108 1,196,674 6,104,982 SH   DFND 1, 2 6,098,661 0 6,321
UNITED AIRLS HLDGS INC COM 910047109 198,762 4,178,309 SH   DFND 1, 2 4,178,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 448,670 2,463,865 SH   DFND 1, 2 2,463,865 0 0
UNITED RENTALS INC COM 911363109 295,648 842,470 SH   DFND 1, 2 842,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,390,353 34,268,409 SH   DFND 1, 2 34,236,528 0 31,881
UPSTART HLDGS INC COM 91680M107 15,822 50,000 SH   DFND 1, 2 50,000 0 0
V F CORP COM 918204108 604,177 9,018,215 SH   DFND 1, 2 8,988,867 0 29,348
VAIL RESORTS INC COM 91879Q109 23,718 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 1,809,162 129,688,673 SH   DFND 1, 2 129,430,028 0 258,645
VALERO ENERGY CORP COM 91913Y100 1,272,251 18,028,212 SH   DFND 1, 2 18,028,212 0 0
VALLEY NATL BANCORP COM 919794107 60,787 4,567,000 SH   DFND 1, 2 4,567,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901 14,763 SH   DFND 1, 2 0 0 14,763
VERIZON COMMUNICATIONS INC COM 92343V104 2,554,812 47,302,104 SH   DFND 1, 2 47,236,056 0 66,048
VERTEX PHARMACEUTICALS INC COM 92532F100 2,002,970 11,042,302 SH   DFND 1, 2 11,034,644 0 7,658
VIAVI SOLUTIONS INC COM 925550105 94,944 6,032,000 SH   DFND 1, 2 6,032,000 0 0
VIATRIS INC COM 92556V106 148,822 10,983,175 SH   DFND 1, 2 10,983,174 0 1
VICI PPTYS INC COM 925652109 587,063 20,663,966 SH   DFND 1, 2 20,663,966 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 28,428 812,000 SH   DFND 1, 2 812,000 0 0
VINE ENERGY INC CL A 92735P103 54,055 3,282,000 SH   DFND 1, 2 3,282,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,792 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VISA INC COM CL A 92826C839 382,367 1,716,345 SH   DFND 1, 2 1,703,495 0 12,850
VISTRA CORP COM 92840M102 6,374 372,765 SH   DFND 1, 2 372,765 0 0
VULCAN MATLS CO COM 929160109 102,154 603,887 SH   DFND 1, 2 603,887 0 0
VROOM INC COM 92918V109 11,896 539,000 SH   DFND 1, 2 539,000 0 0
WALMART INC COM 931142103 261,667 1,877,367 SH   DFND 1, 2 1,877,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 943,838 20,060,312 SH   DFND 1, 2 20,060,312 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33,364 780,630 SH   DFND 1, 2 780,630 0 0
WASTE CONNECTIONS INC COM 94106B101 206,842 1,642,518 SH   DFND 1, 2 1,642,518 0 0
WASTE MGMT INC DEL COM 94106L109 318,850 2,134,772 SH   DFND 1, 2 2,134,772 0 0
WATSCO INC COM 942622200 267,286 1,010,073 SH   DFND 1, 2 1,010,073 0 0
WAYFAIR INC CL A 94419L101 840,880 3,290,985 SH   DFND 1, 2 3,290,985 0 0
WELLS FARGO CO NEW COM 949746101 1,046,312 22,544,979 SH   DFND 1, 2 22,544,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 744,447 19,809,661 SH   DFND 1, 2 19,809,661 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 135,190 4,261,988 SH   DFND 1, 2 4,261,988 0 0
WORKDAY INC CL A 98138H101 83,476 334,050 SH   DFND 1, 2 334,050 0 0
WYNN RESORTS LTD COM 983134107 23,557 277,954 SH   DFND 1, 2 277,954 0 0
XCEL ENERGY INC COM 98389B100 466,379 7,461,922 SH   DFND 1, 2 7,410,824 0 51,098
XENON PHARMACEUTICALS INC COM 98420N105 14,722 963,500 SH   DFND 1, 2 963,500 0 0
XPENG INC ADS 98422D105 579,329 16,300,752 SH   DFND 1, 2 16,300,752 0 0
XOMETRY INC CLASS A COM 98423F109 40,556 703,250 SH   DFND 1, 2 703,250 0 0
YAMANA GOLD INC COM 98462Y100 35,169 8,881,000 SH   DFND 1, 2 8,881,000 0 0
YETI HLDGS INC COM 98585X104 500,135 5,836,560 SH   DFND 1, 2 5,836,560 0 0
YUM BRANDS INC COM 988498101 504,247 4,122,697 SH   DFND 1, 2 4,122,697 0 0
ZAI LAB LTD ADR 98887Q104 700,513 6,646,737 SH   DFND 1, 2 6,638,225 0 8,512
ZENDESK INC COM 98936J101 1,154,940 9,923,014 SH   DFND 1, 2 9,923,014 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 45,515 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL A 98954M101 108,286 1,222,462 SH   DFND 1, 2 1,222,462 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 246,911 2,801,349 SH   DFND 1, 2 2,801,349 0 0
ZOETIS INC CL A 98978V103 1,753,845 9,033,830 SH   DFND 1, 2 9,013,815 0 20,015
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,264,420 20,663,839 SH   DFND 1, 2 20,663,839 0 0
EURONAV NV SHS B38564108 7,320 750,000 SH   DFND 1, 2 750,000 0 0
ADIENT PLC ORD SHS G0084W101 252,797 6,098,847 SH   DFND 1, 2 6,098,847 0 0
AON PLC SHS CL A G0403H108 1,210,438 4,235,708 SH   DFND 1, 2 4,235,705 0 3
ARCH CAP GROUP LTD ORD G0450A105 778,277 20,384,417 SH   DFND 1, 2 20,384,417 0 0
ARCO PLATFORM LTD COM CL A G04553106 29,349 1,352,501 SH   DFND 1, 2 1,352,501 0 0
ATLASSIAN CORP PLC CL A G06242104 47,122 120,388 SH   DFND 1, 2 120,386 0 2
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 84,215 2,371,585 SH   DFND 1, 2 2,371,585 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 842,125 6,062,381 SH   DFND 1, 2 6,062,381 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 3,573 64,324 SH   DFND 1, 2 64,324 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,016,512 18,075,454 SH   DFND 1, 2 18,075,454 0 0
BUNGE LIMITED COM G16962105 1,308,743 16,093,745 SH   DFND 1, 2 16,093,745 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 115,123 2,082,163 SH   DFND 1, 2 2,082,163 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 67,352 4,199,000 SH   DFND 1, 2 4,199,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 145,415 619,500 SH   DFND 1, 2 619,500 0 0
ESSENT GROUP LTD COM G3198U102 350,583 7,965,990 SH   DFND 1, 2 7,965,990 0 0
FABRINET SHS G3323L100 49,080 478,785 SH   DFND 1, 2 478,785 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 33,122 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 161,770 720,000 SH   DFND 1, 2 720,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49,598 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 27,717 1,409,096 SH   DFND 1, 2 1,409,096 0 0
JOHNSON CTLS INTL PLC SHS G51502105 342,047 5,024,194 SH   DFND 1, 2 5,024,169 0 25
LINDE PLC SHS G5494J103 1,834,423 6,241,199 SH   DFND 1, 2 6,210,609 0 30,590
APTIV PLC SHS G6095L109 190,738 1,280,377 SH   DFND 1, 2 1,280,377 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,780 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 29,381 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 1,466,123 12,620,500 SH   DFND 1, 2 12,616,429 0 4,071
PAGSEGURO DIGITAL LTD COM CL A G68707101 932,314 18,026,100 SH   DFND 1, 2 18,004,551 0 21,549
RENAISSANCERE HLDGS LTD COM G7496G103 337,280 2,419,515 SH   DFND 1, 2 2,419,515 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 50,976 2,068,000 SH   DFND 1, 2 2,068,000 0 0
VENATOR MATLS PLC SHS G9329Z100 24,281 8,519,540 SH   DFND 1, 2 8,519,540 0 0
CHUBB LIMITED COM H1467J104 2,041,275 11,765,865 SH   DFND 1, 2 11,721,067 0 44,798
LOGITECH INTL S A SHS H50430232 444,023 5,013,419 SH   DFND 1, 2 5,013,419 0 0
ON HLDG AG NAMEN AKT A H5919C104 37,663 1,250,000 SH   DFND 1, 2 1,250,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,422,583 17,654,737 SH   DFND 1, 2 17,654,737 0 0
ARRIVAL GROUP SHS L0423Q108 204,281 15,534,692 SH   DFND 1, 2 15,534,692 0 0
GLOBANT S A COM L44385109 129,242 459,920 SH   DFND 1, 2 459,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 265 1,176 SH   DFND 1, 2 1,176 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 257,014 23,644,317 SH   DFND 1, 2 23,644,317 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 13,384 2,800,000 SH   DFND 1, 2 2,800,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,323,644 7,144,479 SH   DFND 1, 2 7,103,078 0 41,401
FERRARI N V COM N3167Y103 26,381 126,020 SH   DFND 1, 2 126,000 0 20
LILIUM N V CLASS A ORD SHS N52586109 54,779 5,212,059 SH   DFND 1, 2 5,212,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,157,666 22,989,642 SH   DFND 1, 2 22,946,005 0 43,637
QIAGEN NV SHS NEW N72482123 334,307 6,468,766 SH   DFND 1, 2 6,468,766 0 0
STELLANTIS N.V SHS N82405106 1,527,775 79,889,332 SH   DFND 1, 2 79,889,332 0 0
YANDEX N V SHS CLASS A N97284108 720,404 9,040,080 SH   DFND 1, 2 9,040,080 0 0
COPA HOLDINGS SA CL A P31076105 191,511 2,353,295 SH   DFND 1, 2 2,353,295 0 0
SCORPIO TANKERS INC SHS Y7542C130 6,396 345,000 SH   DFND 1, 2 345,000 0 0