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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 1,356,319 55,815,599 SH   DFND 1, 2 55,815,599 0 0
AES CORP UNIT 99/99/9999 00130H204 110,640 1,152,500 SH   DFND 1, 2 1,152,500 0 0
AT&T INC COM 00206R102 1,162,620 47,260,985 SH   DFND 1, 2 47,260,985 0 0
ABBOTT LABS COM 002824100 458,327 3,256,529 SH   DFND 1, 2 3,243,403 0 13,126
ABCELLERA BIOLOGICS INC COM 00288U106 315,339 22,051,703 SH   DFND 1, 2 22,051,703 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,116,906 31,818,816 SH   DFND 1, 2 31,818,780 0 36
ACUTUS MED INC COM 005111109 5,456 1,600,000 SH   DFND 1, 2 1,600,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 30,010 8,002,700 SH   DFND 1, 2 8,002,700 0 0
ADDUS HOMECARE CORP COM 006739106 87,797 938,900 SH   DFND 1, 2 938,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,394,537 2,459,187 SH   DFND 1, 2 2,450,442 0 8,745
ADVANCED MICRO DEVICES INC COM 007903107 4,395,151 30,542,908 SH   DFND 1, 2 30,521,760 0 21,148
AFFIRM HLDGS INC COM CL A 00827B106 22,626 225,003 SH   DFND 1, 2 225,003 0 0
AGORA INC ADS 00851L103 24,996 1,542,000 SH   DFND 1, 2 1,542,000 0 0
AGILON HEALTH INC COM 00857U107 968,381 35,865,953 SH   DFND 1, 2 35,865,953 0 0
AIRBNB INC COM CL A 009066101 558,541 3,354,804 SH   DFND 1, 2 3,354,804 0 0
AIR PRODS & CHEMS INC COM 009158106 801,133 2,633,053 SH   DFND 1, 2 2,633,053 0 0
ALARM COM HLDGS INC COM 011642105 80,654 951,000 SH   DFND 1, 2 951,000 0 0
ALCOA CORP COM 013872106 54,218 910,000 SH   DFND 1, 2 910,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 808,213 3,624,923 SH   DFND 1, 2 3,624,923 0 0
ALIGN TECHNOLOGY INC COM 016255101 237,730 361,743 SH   DFND 1, 2 361,743 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 49,210 3,500,000 SH   DFND 1, 2 3,500,000 0 0
ALLBIRDS INC COM CL A 01675A109 18,096 1,200,000 SH   DFND 1, 2 1,200,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 41,250 2,589,437 SH   DFND 1, 2 2,589,437 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 19,396 1,300,000 SH   DFND 1, 2 1,300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 54,087 318,946 SH   DFND 1, 2 318,946 0 0
ALPHABET INC CAP STK CL C 02079K107 8,916,156 3,081,304 SH   DFND 1, 2 3,076,569 0 4,735
ALPHABET INC CAP STK CL A 02079K305 5,987,909 2,066,842 SH   DFND 1, 2 2,060,144 0 6,698
ALTERYX INC COM CL A 02156B103 437,045 7,223,884 SH   DFND 1, 2 7,223,884 0 0
ALTICE USA INC CL A 02156K103 16,563 1,023,700 SH   DFND 1, 2 1,023,700 0 0
ALTRIA GROUP INC COM 02209S103 5,350,721 112,908,240 SH   DFND 1, 2 112,908,240 0 0
AMAZON COM INC COM 023135106 9,781,639 2,933,551 SH   DFND 1, 2 2,928,830 0 4,721
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28,834 1,365,894 SH   DFND 1, 2 1,365,894 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 347 250,000 PRN   DFND 1, 2 250,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 161,830 1,818,925 SH   DFND 1, 2 1,818,925 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 43,759 831,914 SH   DFND 1, 2 831,914 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,090,354 3,727,705 SH   DFND 1, 2 3,727,705 0 0
AMPHENOL CORP NEW CL A 032095101 81,209 928,531 SH   DFND 1, 2 928,531 0 0
ANALOG DEVICES INC COM 032654105 67,129 381,913 SH   DFND 1, 2 381,913 0 0
APA CORPORATION COM 03743Q108 66,647 2,478,500 SH   DFND 1, 2 2,478,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 892,683 12,324,773 SH   DFND 1, 2 12,324,773 0 0
APPLE INC COM 037833100 4,310,298 24,273,668 SH   DFND 1, 2 24,237,626 0 36,042
APPFOLIO INC COM CL A 03783C100 31,820 262,842 SH   DFND 1, 2 262,842 0 0
APPLIED MATLS INC COM 038222105 4,385,603 27,869,799 SH   DFND 1, 2 27,851,576 0 18,223
APPLIED MOLECULAR TRANS INC COM 03824M109 59,075 4,225,688 SH   DFND 1, 2 4,225,688 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,728,118 40,362,744 SH   DFND 1, 2 40,362,744 0 0
ARCOSA INC COM 039653100 83,343 1,581,470 SH   DFND 1, 2 1,581,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 830,152 10,214,738 SH   DFND 1, 2 10,214,738 0 0
ARGENX SE SPONSORED ADR 04016X101 231,221 660,273 SH   DFND 1, 2 660,273 0 0
ARISTA NETWORKS INC COM 040413106 1,248,615 8,686,014 SH   DFND 1, 2 8,686,014 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 117,961 1,015,850 SH   DFND 1, 2 1,015,850 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 33,586 705,000 SH   DFND 1, 2 705,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 35,384 1,350,000 SH   DFND 1, 2 1,350,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 302,681 5,195,785 SH   DFND 1, 2 5,075,122 0 120,663
AUTODESK INC COM 052769106 107,048 380,697 SH   DFND 1, 2 380,690 0 7
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 15,341 2,955,806 SH   DFND 1, 2 2,955,806 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,137,647 4,613,703 SH   DFND 1, 2 4,613,703 0 0
AVAYA HLDGS CORP COM 05351X101 119,559 6,038,354 SH   DFND 1, 2 6,038,354 0 0
BCE INC COM NEW 05534B760 390 7,500 SH   DFND 1, 2 7,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,561,675 106,470,994 SH   DFND 1, 2 106,316,347 0 154,647
BALL CORP COM 058498106 109,082 1,133,079 SH   DFND 1, 2 1,133,079 0 0
BANDWIDTH INC COM CL A 05988J103 60,350 841,000 SH   DFND 1, 2 841,000 0 0
BK OF AMERICA CORP COM 060505104 4,731,757 106,355,444 SH   DFND 1, 2 106,268,263 0 87,181
BANK NOVA SCOTIA B C COM 064149107 1,472,736 20,685,449 SH   DFND 1, 2 20,685,449 0 0
BARRICK GOLD CORP COM 067901108 1,217,932 64,150,552 SH   DFND 1, 2 64,150,552 0 0
BARRETT BUSINESS SVCS INC COM 068463108 30,525 442,000 SH   DFND 1, 2 442,000 0 0
BAUSCH HEALTH COS INC COM 071734107 5,522 200,000 SH   DFND 1, 2 200,000 0 0
BAXTER INTL INC COM 071813109 131,419 1,530,977 SH   DFND 1, 2 1,530,977 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 38,541 1,659,813 SH   DFND 1, 2 1,659,813 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 297,890 5,647,202 SH   DFND 1, 2 5,647,202 0 0
BERKLEY W R CORP COM 084423102 116,037 1,408,381 SH   DFND 1, 2 1,408,381 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,221 107 SH   DFND 1, 2 107 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313,525 1,048,578 SH   DFND 1, 2 1,048,578 0 0
BEYOND MEAT INC COM 08862E109 4,782 73,395 SH   DFND 1, 2 73,395 0 0
BILIBILI INC SPONS ADS REP Z 090040106 248 5,197 SH   DFND 1, 2 2 0 5,195
BIONTECH SE SPONSORED ADS 09075V102 488,886 1,896,398 SH   DFND 1, 2 1,890,866 0 5,532
BLACK HILLS CORP COM 092113109 110,160 1,561,000 SH   DFND 1, 2 1,561,000 0 0
BLACK KNIGHT INC COM 09215C105 9,781 118,000 SH   DFND 1, 2 118,000 0 0
BLACKLINE INC COM 09239B109 61,606 595,000 SH   DFND 1, 2 595,000 0 0
BLACKROCK INC COM 09247X101 7,084,086 7,737,458 SH   DFND 1, 2 7,725,821 0 11,637
BLACKSTONE INC COM 09260D107 2,358,214 18,225,627 SH   DFND 1, 2 18,225,627 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 587,723 39,418,038 SH   DFND 1, 2 39,418,038 0 0
BOEING CO COM 097023105 914,528 4,542,656 SH   DFND 1, 2 4,542,640 0 16
BOOKING HOLDINGS INC COM 09857L108 3,636,966 1,515,889 SH   DFND 1, 2 1,515,889 0 0
BOSTON PROPERTIES INC COM 101121101 854,139 7,415,692 SH   DFND 1, 2 7,415,692 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 167,094 1,457,300 SH   DFND 1, 2 1,457,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 164,723 2,917,001 SH   DFND 1, 2 2,917,001 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 79,770 633,699 SH   DFND 1, 2 633,699 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 129,688 2,080,000 SH   DFND 1, 2 2,080,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 193,221 5,165,420 SH   DFND 1, 2 5,055,957 0 109,463
BROADCOM INC COM 11135F101 25,304,116 38,027,878 SH   DFND 1, 2 37,984,259 0 43,619
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,457,420 702,239 SH   DFND 1, 2 702,239 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,191,496 19,732,888 SH   DFND 1, 2 19,664,024 0 68,864
BUILDERS FIRSTSOURCE INC COM 12008R107 65,159 760,228 SH   DFND 1, 2 760,228 0 0
BUMBLE INC COM CL A 12047B105 147,240 4,348,503 SH   DFND 1, 2 4,348,503 0 0
BURLINGTON STORES INC COM 122017106 370,194 1,269,919 SH   DFND 1, 2 1,269,919 0 0
CDW CORP COM 12514G108 133,107 650,000 SH   DFND 1, 2 650,000 0 0
CF INDS HLDGS INC COM 125269100 294,799 4,165,009 SH   DFND 1, 2 4,165,009 0 0
CIGNA CORP NEW COM 125523100 3,331,306 14,507,175 SH   DFND 1, 2 14,486,912 0 20,263
CME GROUP INC COM 12572Q105 7,602,323 33,276,346 SH   DFND 1, 2 33,230,212 0 46,134
CMS ENERGY CORP COM 125896100 60,846 935,302 SH   DFND 1, 2 849,398 0 85,904
CS DISCO INC COM 126327105 17,868 499,818 SH   DFND 1, 2 499,818 0 0
CSX CORP COM 126408103 6,936,719 184,488,460 SH   DFND 1, 2 184,323,584 0 164,876
CVS HEALTH CORP COM 126650100 5,168,570 50,102,110 SH   DFND 1, 2 50,034,176 0 67,934
COTERRA ENERGY INC COM 127097103 1,410,945 74,260,277 SH   DFND 1, 2 74,260,277 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,015,164 10,853,891 SH   DFND 1, 2 10,853,891 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,029 305,059 SH   DFND 1, 2 305,059 0 0
CAMDEN PPTY TR SH BEN INT 133131102 461,045 2,580,285 SH   DFND 1, 2 2,580,285 0 0
CAMECO CORP COM 13321L108 44,008 2,018,412 SH   DFND 1, 2 2,018,412 0 0
CANADIAN NATL RY CO COM 136375102 329 2,675 SH   DFND 1, 2 2,675 0 0
CANADIAN NAT RES LTD COM 136385101 4,190,583 99,175,130 SH   DFND 1, 2 99,112,163 0 62,967
CANADIAN PAC RY LTD COM 13645T100 1,132 15,745 SH   DFND 1, 2 15,745 0 0
CANO HEALTH INC COM CL A 13781Y103 85,508 9,596,818 SH   DFND 1, 2 9,596,818 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,203,438 22,078,839 SH   DFND 1, 2 22,032,327 0 46,512
CARLYLE GROUP INC COM 14316J108 1,060,408 19,315,259 SH   DFND 1, 2 19,315,259 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,557,121 65,581,967 SH   DFND 1, 2 65,517,032 0 64,935
CARVANA CO CL A 146869102 337,350 1,455,412 SH   DFND 1, 2 1,455,412 0 0
CATALENT INC COM 148806102 1,344,353 10,500,300 SH   DFND 1, 2 10,500,300 0 0
CATERPILLAR INC COM 149123101 2,741,910 13,262,687 SH   DFND 1, 2 13,235,512 0 27,175
CAVCO INDS INC DEL COM 149568107 54,277 170,870 SH   DFND 1, 2 170,870 0 0
CELLECTIS S A SPON ADS 15117K103 7,105 875,000 SH   DFND 1, 2 875,000 0 0
CENTENE CORP DEL COM 15135B101 3,860,593 46,851,859 SH   DFND 1, 2 46,851,859 0 0
CENOVUS ENERGY INC COM 15135U109 268,667 21,911,708 SH   DFND 1, 2 21,911,708 0 0
CENTURY CMNTYS INC COM 156504300 74,511 911,000 SH   DFND 1, 2 911,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 744,366 7,125,849 SH   DFND 1, 2 7,125,849 0 0
CERTARA INC COM 15687V109 35,654 1,254,554 SH   DFND 1, 2 1,254,554 0 0
CHART INDS INC COM 16115Q308 605,053 3,793,671 SH   DFND 1, 2 3,793,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,393,521 2,137,400 SH   DFND 1, 2 2,137,400 0 0
CHEMED CORP NEW COM 16359R103 134,151 253,575 SH   DFND 1, 2 253,575 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 5,284 132,233 SH   DFND 1, 2 132,233 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 8,464 235,691 SH   DFND 1, 2 235,691 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 3,227 99,674 SH   DFND 1, 2 99,674 0 0
CHESAPEAKE ENERGY CORP COM 165167735 707,075 10,958,998 SH   DFND 1, 2 10,958,998 0 0
CHEVRON CORP NEW COM 166764100 2,144,977 18,278,426 SH   DFND 1, 2 18,231,965 0 46,461
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,470,511 841,133 SH   DFND 1, 2 841,133 0 0
CISCO SYS INC COM 17275R102 654,818 10,333,242 SH   DFND 1, 2 10,333,242 0 0
CINTAS CORP COM 172908105 278,840 629,195 SH   DFND 1, 2 629,195 0 0
CITIGROUP INC COM NEW 172967424 1,463,033 24,226,417 SH   DFND 1, 2 24,226,296 0 121
CITIZENS FINL GROUP INC COM 174610105 510,236 10,798,651 SH   DFND 1, 2 10,798,651 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 48,067 981,556 SH   DFND 1, 2 981,556 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,455 1,043,695 SH   DFND 1, 2 1,043,695 0 0
CLEAR SECURE INC COM CL A 18467V109 59,059 1,882,666 SH   DFND 1, 2 1,882,666 0 0
CLOUDFLARE INC CL A COM 18915M107 1,492,244 11,347,863 SH   DFND 1, 2 11,347,863 0 0
COCA COLA CO COM 191216100 394,824 6,668,203 SH   DFND 1, 2 6,668,000 0 203
COMFORT SYS USA INC COM 199908104 174,766 1,766,379 SH   DFND 1, 2 1,766,379 0 0
COMCAST CORP NEW CL A 20030N101 5,613,481 111,532,517 SH   DFND 1, 2 111,347,700 0 184,817
CONAGRA BRANDS INC COM 205887102 1,648,051 48,259,802 SH   DFND 1, 2 48,182,109 0 77,693
CONOCOPHILLIPS COM 20825C104 1,042,884 14,448,385 SH   DFND 1, 2 14,448,385 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,211,152 8,810,424 SH   DFND 1, 2 8,810,424 0 0
COPART INC COM 217204106 726,529 4,791,774 SH   DFND 1, 2 4,791,774 0 0
CORTEVA INC COM 22052L104 500,551 10,586,953 SH   DFND 1, 2 10,586,953 0 0
CORTEXYME INC COM 22053A107 31,574 2,501,882 SH   DFND 1, 2 2,501,882 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,738,805 4,824,424 SH   DFND 1, 2 4,819,064 0 5,360
COSTAR GROUP INC COM 22160N109 39,515 500,000 SH   DFND 1, 2 500,000 0 0
COUPA SOFTWARE INC COM 22266L106 156,922 992,864 SH   DFND 1, 2 992,864 0 0
COUPANG INC CL A 22266T109 590,243 20,089,943 SH   DFND 1, 2 20,089,943 0 0
CRONOS GROUP INC COM 22717L101 6,240 1,585,000 SH   DFND 1, 2 1,585,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,000,724 14,375,412 SH   DFND 1, 2 14,375,412 0 0
CUE HEALTH INC COM 229790100 31,849 2,375,000 SH   DFND 1, 2 2,375,000 0 0
CUMULUS MEDIA INC COM CL A 231082801 8,765 779,084 SH   DFND 1, 2 779,084 0 0
D R HORTON INC COM 23331A109 699,566 6,450,586 SH   DFND 1, 2 6,450,586 0 0
DTE ENERGY CO COM 233331107 475,382 3,976,763 SH   DFND 1, 2 3,976,763 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 34,911 680,000 SH   DFND 1, 2 680,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 128,603 2,680,351 SH   DFND 1, 2 2,680,351 0 0
DANAHER CORPORATION COM 235851102 1,078,077 3,276,731 SH   DFND 1, 2 3,276,731 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 329,100 150,000 SH   DFND 1, 2 150,000 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 579,499 333,396 SH   DFND 1, 2 333,396 0 0
DARDEN RESTAURANTS INC COM 237194105 2,416,298 16,040,321 SH   DFND 1, 2 16,028,436 0 11,885
DEERE & CO COM 244199105 1,197,214 3,491,539 SH   DFND 1, 2 3,491,539 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 34,163 1,250,000 SH   DFND 1, 2 1,250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 860,977 22,031,150 SH   DFND 1, 2 22,031,150 0 0
DENBURY INC COM 24790A101 104,574 1,365,380 SH   DFND 1, 2 1,365,380 0 0
DEXCOM INC COM 252131107 744,719 1,386,943 SH   DFND 1, 2 1,386,943 0 0
DIAMONDBACK ENERGY INC COM 25278X109 252,014 2,336,708 SH   DFND 1, 2 2,336,708 0 0
DIEBOLD NIXDORF INC COM STK 253651103 6,199 685,000 SH   DFND 1, 2 685,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,961,079 16,741,675 SH   DFND 1, 2 16,715,096 0 26,579
DISNEY WALT CO COM 254687106 543,807 3,510,927 SH   DFND 1, 2 3,510,927 0 0
DISCOVER FINL SVCS COM 254709108 1,099,259 9,512,342 SH   DFND 1, 2 9,465,038 0 47,304
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 41,436 43,660,000 PRN   DFND 1, 2 43,660,000 0 0
DOCUSIGN INC COM 256163106 379,269 2,490,111 SH   DFND 1, 2 2,490,111 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 68,100 715,182 SH   DFND 1, 2 715,182 0 0
DOLLAR GEN CORP NEW COM 256677105 3,657,438 15,508,790 SH   DFND 1, 2 15,508,790 0 0
DOLLAR TREE INC COM 256746108 553,637 3,939,919 SH   DFND 1, 2 3,939,919 0 0
DOMINION ENERGY INC COM 25746U109 169,489 2,157,449 SH   DFND 1, 2 2,157,449 0 0
DOMINOS PIZZA INC COM 25754A201 967,687 1,714,753 SH   DFND 1, 2 1,714,753 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 91,853 2,760,000 SH   DFND 1, 2 2,760,000 0 0
DOUGLAS EMMETT INC COM 25960P109 184,485 5,507,000 SH   DFND 1, 2 5,507,000 0 0
DOW INC COM 260557103 1,815,448 32,007,160 SH   DFND 1, 2 31,975,421 0 31,739
DRAFTKINGS INC COM CL A 26142R104 22,168 807,000 SH   DFND 1, 2 807,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 66,668 1,983,000 SH   DFND 1, 2 1,983,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 401,767 3,830,000 SH   DFND 1, 2 3,830,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 27,126 1,323,842 SH   DFND 1, 2 1,323,842 0 0
EASTMAN CHEM CO COM 277432100 1,022,020 8,452,732 SH   DFND 1, 2 8,452,732 0 0
EBAY INC. COM 278642103 437,047 6,572,135 SH   DFND 1, 2 6,572,135 0 0
EDITAS MEDICINE INC COM 28106W103 29,205 1,100,000 SH   DFND 1, 2 1,100,000 0 0
EMERSON ELEC CO COM 291011104 1,019,995 10,971,225 SH   DFND 1, 2 10,971,225 0 0
ENBRIDGE INC COM 29250N105 255,870 6,547,339 SH   DFND 1, 2 6,547,339 0 0
ENDAVA PLC ADS 29260V105 66,832 398,000 SH   DFND 1, 2 398,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 337,016 9,659,381 SH   DFND 1, 2 9,659,381 0 0
EPAM SYS INC COM 29414B104 1,153,888 1,726,214 SH   DFND 1, 2 1,726,214 0 0
EQUINIX INC COM 29444U700 21,494 25,411 SH   DFND 1, 2 25,411 0 0
ETSY INC COM 29786A106 667,270 3,047,729 SH   DFND 1, 2 3,047,729 0 0
EXACT SCIENCES CORP COM 30063P105 364,466 4,682,850 SH   DFND 1, 2 4,682,850 0 0
EXTRA SPACE STORAGE INC COM 30225T102 447,573 1,974,033 SH   DFND 1, 2 1,974,033 0 0
EXXON MOBIL CORP COM 30231G102 1,850,404 30,240,300 SH   DFND 1, 2 30,240,286 0 14
META PLATFORMS INC CL A 30303M102 14,741,645 43,827,542 SH   DFND 1, 2 43,796,171 0 31,371
FARFETCH LTD ORD SH CL A 30744W107 153,404 4,588,809 SH   DFND 1, 2 4,588,809 0 0
FATE THERAPEUTICS INC COM 31189P102 190,686 3,259,033 SH   DFND 1, 2 3,259,033 0 0
FEDEX CORP COM 31428X106 306,118 1,183,566 SH   DFND 1, 2 1,183,566 0 0
FIFTH THIRD BANCORP COM 316773100 1,100,562 25,271,226 SH   DFND 1, 2 25,271,226 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 83,579 4,389,650 SH   DFND 1, 2 4,389,650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,139,428 5,517,543 SH   DFND 1, 2 5,517,543 0 0
FIRSTSERVICE CORP NEW COM 33767E202 39,306 200,000 SH   DFND 1, 2 200,000 0 0
FISERV INC COM 337738108 548,488 5,284,595 SH   DFND 1, 2 5,284,595 0 0
FIVE BELOW INC COM 33829M101 352,427 1,703,450 SH   DFND 1, 2 1,703,450 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 829,531 3,705,911 SH   DFND 1, 2 3,705,911 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,499,702 11,535,279 SH   DFND 1, 2 11,535,279 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 326,641 5,469,539 SH   DFND 1, 2 5,469,539 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,521 61,853 SH   DFND 1, 2 61,853 0 0
FRANCO NEV CORP COM 351858105 423,036 3,058,871 SH   DFND 1, 2 3,058,871 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 30,115 1,021,177 SH   DFND 1, 2 1,021,177 0 0
FULLER H B CO COM 359694106 70,162 866,200 SH   DFND 1, 2 866,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 953,073 19,586,372 SH   DFND 1, 2 19,586,372 0 0
GENERAL ELECTRIC CO COM NEW 369604301 69,665 737,432 SH   DFND 1, 2 737,432 0 0
GENERAL MLS INC COM 370334104 1,069,152 15,867,503 SH   DFND 1, 2 15,867,503 0 0
GENERAL MTRS CO COM 37045V100 4,671,163 79,672,881 SH   DFND 1, 2 79,558,631 0 114,250
GENETRON HLDGS LTD ADS 37186H100 14,783 2,423,471 SH   DFND 1, 2 2,423,471 0 0
GILEAD SCIENCES INC COM 375558103 3,099,157 42,681,624 SH   DFND 1, 2 42,623,356 0 58,268
GLAUKOS CORP COM 377322102 33,344 750,322 SH   DFND 1, 2 750,322 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42,655 1,457,280 SH   DFND 1, 2 1,457,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,380 685,832 SH   DFND 1, 2 680,779 0 5,053
GOODYEAR TIRE & RUBR CO COM 382550101 11,912 558,712 SH   DFND 1, 2 558,712 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16,966 130,424 SH   DFND 1, 2 130,424 0 0
GRACO INC COM 384109104 76,911 954,000 SH   DFND 1, 2 954,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 167,407 14,907,138 SH   DFND 1, 2 14,907,138 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 161,022 5,693,839 SH   DFND 1, 2 5,693,839 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,908 166,544 SH   DFND 1, 2 166,544 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 67,051 1,030,832 SH   DFND 1, 2 959,678 0 71,154
HALLIBURTON CO COM 406216101 1,388,139 60,696,925 SH   DFND 1, 2 60,696,925 0 0
HEICO CORP NEW COM 422806109 502,056 3,481,181 SH   DFND 1, 2 3,481,181 0 0
HESS CORP COM 42809H107 149,796 2,023,447 SH   DFND 1, 2 2,023,447 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 119,170 763,960 SH   DFND 1, 2 763,960 0 0
HOME DEPOT INC COM 437076102 16,796,443 40,473,045 SH   DFND 1, 2 40,419,503 0 53,542
HONEYWELL INTL INC COM 438516106 2,033,899 9,754,772 SH   DFND 1, 2 9,706,084 0 48,688
HOSTESS BRANDS INC CL A 44109J106 20,624 1,010,000 SH   DFND 1, 2 1,010,000 0 0
HUBBELL INC COM 443510607 271,376 1,303,000 SH   DFND 1, 2 1,303,000 0 0
HUBSPOT INC COM 443573100 890,759 1,351,346 SH   DFND 1, 2 1,346,675 0 4,671
HUMANA INC COM 444859102 911,711 1,965,450 SH   DFND 1, 2 1,958,632 0 6,818
HUNTSMAN CORP COM 447011107 262,034 7,512,442 SH   DFND 1, 2 7,512,442 0 0
IO BIOTECH INC COM 449778109 8,114 1,235,000 SH   DFND 1, 2 1,235,000 0 0
ICICI BANK LIMITED ADR 45104G104 2,112 107,500 SH   DFND 1, 2 34 0 107,466
IDEX CORP COM 45167R104 434,150 1,837,178 SH   DFND 1, 2 1,823,304 0 13,874
IDEXX LABS INC COM 45168D104 654,862 994,515 SH   DFND 1, 2 989,578 0 4,937
IHEARTMEDIA INC COM CL A 45174J509 8,443 401,284 SH   DFND 1, 2 401,284 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,680 100,000 SH   DFND 1, 2 100,000 0 0
INCYTE CORP COM 45337C102 29,066 396,000 SH   DFND 1, 2 396,000 0 0
IN8BIO INC COM 45674E109 3,512 800,000 SH   DFND 1, 2 800,000 0 0
INHIBRX INC COM 45720L107 71,250 1,631,547 SH   DFND 1, 2 1,631,547 0 0
INSIGHT ENTERPRISES INC COM 45765U103 43,515 408,210 SH   DFND 1, 2 408,210 0 0
INSULET CORP COM 45784P101 1,766,437 6,638,874 SH   DFND 1, 2 6,629,790 0 9,084
INTEL CORP COM 458140100 655,826 12,734,481 SH   DFND 1, 2 12,734,481 0 0
INTERFACE INC COM 458665304 75,301 4,721,060 SH   DFND 1, 2 4,721,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,876,076 13,717,010 SH   DFND 1, 2 13,703,237 0 13,773
INTUIT COM 461202103 230,049 357,652 SH   DFND 1, 2 357,652 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,470,421 9,658,541 SH   DFND 1, 2 9,631,670 0 26,871
IRIDIUM COMMUNICATIONS INC COM 46269C102 64,572 1,563,868 SH   DFND 1, 2 1,563,868 0 0
IRON MTN INC NEW COM 46284V101 1,711,911 32,713,760 SH   DFND 1, 2 32,713,760 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 844 5,027 SH   DFND 1, 2 0 0 5,027
ISHARES TR MSCI ACWI ETF 464288257 7,459 70,402 SH   DFND 1, 2 0 0 70,402
JOYY INC ADS REPSTG COM A 46591M109 143,085 3,149,581 SH   DFND 1, 2 3,149,581 0 0
JPMORGAN CHASE & CO COM 46625H100 10,479,614 66,179,976 SH   DFND 1, 2 66,070,719 0 109,257
JACKSON FINANCIAL INC COM CL A 46817M107 1,854 44,327 SH   DFND 1, 2 44,327 0 0
JACOBS ENGR GROUP INC COM 469814107 986,844 7,087,867 SH   DFND 1, 2 7,087,867 0 0
JAMF HLDG CORP COM 47074L105 31,533 829,599 SH   DFND 1, 2 829,599 0 0
JD.COM INC SPON ADR CL A 47215P106 1,227 17,425 SH   DFND 1, 2 6 0 17,419
JOHN BEAN TECHNOLOGIES CORP COM 477839104 58,694 382,223 SH   DFND 1, 2 382,223 0 0
JOHNSON & JOHNSON COM 478160104 1,761,182 10,294,946 SH   DFND 1, 2 10,274,458 0 20,488
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 148 13,697 SH   DFND 1, 2 5 0 13,692
KE HLDGS INC SPONSORED ADS 482497104 13,323 662,174 SH   DFND 1, 2 662,174 0 0
KKR & CO INC COM 48251W104 736,232 9,882,310 SH   DFND 1, 2 9,882,310 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 426,019 4,573,470 SH   DFND 1, 2 4,573,470 0 0
KB HOME COM 48666K109 132,308 2,957,918 SH   DFND 1, 2 2,957,918 0 0
KELLOGG CO COM 487836108 584,225 9,069,005 SH   DFND 1, 2 9,069,005 0 0
KEURIG DR PEPPER INC COM 49271V100 1,918,468 52,047,425 SH   DFND 1, 2 52,047,425 0 0
KEYCORP COM 493267108 328,909 14,220,000 SH   DFND 1, 2 14,220,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 197,192 954,881 SH   DFND 1, 2 954,881 0 0
KIMBERLY-CLARK CORP COM 494368103 254,855 1,783,200 SH   DFND 1, 2 1,783,200 0 0
KINSALE CAP GROUP INC COM 49714P108 34,285 144,120 SH   DFND 1, 2 144,120 0 0
KONTOOR BRANDS INC COM 50050N103 97,888 1,910,000 SH   DFND 1, 2 1,910,000 0 0
KRAFT HEINZ CO COM 500754106 243,223 6,775,000 SH   DFND 1, 2 6,775,000 0 0
KROGER CO COM 501044101 709,064 15,666,470 SH   DFND 1, 2 15,666,470 0 0
KRONOS BIO INC COM 50107A104 42,828 3,151,414 SH   DFND 1, 2 3,151,414 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,171,143 14,871,240 SH   DFND 1, 2 14,871,240 0 0
LAM RESEARCH CORP COM 512807108 332,552 462,424 SH   DFND 1, 2 462,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 243,003 2,003,322 SH   DFND 1, 2 2,003,322 0 0
LAS VEGAS SANDS CORP COM 517834107 1,289,366 34,255,198 SH   DFND 1, 2 34,255,198 0 0
LAUDER ESTEE COS INC CL A 518439104 154,424 417,136 SH   DFND 1, 2 417,136 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 55,628 1,193,479 SH   DFND 1, 2 1,193,479 0 0
LENNAR CORP CL A 526057104 376,579 3,241,896 SH   DFND 1, 2 3,241,896 0 0
LENNAR CORP CL B 526057302 2,024 21,169 SH   DFND 1, 2 21,169 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,334 532,714 SH   DFND 1, 2 532,714 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10,529 259,882 SH   DFND 1, 2 246,057 0 13,825
LILLY ELI & CO COM 532457108 5,280,206 19,115,896 SH   DFND 1, 2 19,103,428 0 12,468
LIVE NATION ENTERTAINMENT IN COM 538034109 211,811 1,769,667 SH   DFND 1, 2 1,769,667 0 0
LOCKHEED MARTIN CORP COM 539830109 4,784,686 13,462,533 SH   DFND 1, 2 13,444,941 0 17,592
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 299,115 53,128,817 SH   DFND 1, 2 53,128,817 0 0
LULULEMON ATHLETICA INC COM 550021109 652,922 1,667,957 SH   DFND 1, 2 1,667,957 0 0
M D C HLDGS INC COM 552676108 58,338 1,044,930 SH   DFND 1, 2 1,044,930 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 452,005 11,065,000 SH   DFND 1, 2 11,065,000 0 0
MSCI INC COM 55354G100 12,099 19,747 SH   DFND 1, 2 19,747 0 0
MACYS INC COM 55616P104 49,742 1,900,000 SH   DFND 1, 2 1,900,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 646,595 6,643,322 SH   DFND 1, 2 6,643,322 0 0
MANULIFE FINL CORP COM 56501R106 405,605 21,280,400 SH   DFND 1, 2 21,280,400 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,014,211 17,341,095 SH   DFND 1, 2 17,286,410 0 54,685
MARRIOTT INTL INC NEW CL A 571903202 914,740 5,535,829 SH   DFND 1, 2 5,535,829 0 0
MASCO CORP COM 574599106 114,108 1,625,000 SH   DFND 1, 2 1,625,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 431,348 1,200,414 SH   DFND 1, 2 1,191,447 0 8,967
MATCH GROUP INC NEW COM 57667L107 164,731 1,245,602 SH   DFND 1, 2 1,245,602 0 0
MCDONALDS CORP COM 580135101 626,251 2,336,148 SH   DFND 1, 2 2,336,148 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 224,874 22,089,735 SH   DFND 1, 2 22,057,448 0 32,287
MERCADOLIBRE INC COM 58733R102 1,740,108 1,290,480 SH   DFND 1, 2 1,287,438 0 3,042
MERCK & CO INC COM 58933Y105 925,422 12,074,915 SH   DFND 1, 2 12,074,864 0 51
METTLER TOLEDO INTERNATIONAL COM 592688105 163,034 96,060 SH   DFND 1, 2 96,060 0 0
MICROSOFT CORP COM 594918104 36,227,980 107,717,797 SH   DFND 1, 2 107,609,257 0 108,540
MICROSTRATEGY INC CL A NEW 594972408 320,158 587,996 SH   DFND 1, 2 587,996 0 0
MICRON TECHNOLOGY INC COM 595112103 2,554,123 27,419,458 SH   DFND 1, 2 27,419,458 0 0
MID-AMER APT CMNTYS INC COM 59522J103 724,523 3,157,790 SH   DFND 1, 2 3,157,790 0 0
MIDDLEBY CORP COM 596278101 88,444 449,500 SH   DFND 1, 2 449,500 0 0
MODERNA INC COM 60770K107 504,909 1,987,989 SH   DFND 1, 2 1,987,989 0 0
MOELIS & CO CL A 60786M105 44,945 719,000 SH   DFND 1, 2 719,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,698,237 5,339,026 SH   DFND 1, 2 5,339,026 0 0
MONDELEZ INTL INC CL A 609207105 2,430,340 36,651,190 SH   DFND 1, 2 36,651,190 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 10,670 1,352,286 SH   DFND 1, 2 1,352,286 0 0
MONGODB INC CL A 60937P106 3,458,557 6,533,592 SH   DFND 1, 2 6,533,592 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 512,981 5,341,329 SH   DFND 1, 2 5,341,329 0 0
MOODYS CORP COM 615369105 688,666 1,763,183 SH   DFND 1, 2 1,758,808 0 4,375
MORGAN STANLEY COM NEW 617446448 484,839 4,939,268 SH   DFND 1, 2 4,939,268 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,758,801 10,153,849 SH   DFND 1, 2 10,153,849 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 248 174,000 PRN   DFND 1, 2 174,000 0 0
NMI HLDGS INC CL A 629209305 16,060 735,000 SH   DFND 1, 2 735,000 0 0
NVR INC COM 62944T105 385,672 65,270 SH   DFND 1, 2 65,270 0 0
NASDAQ INC COM 631103108 1,947,240 9,272,130 SH   DFND 1, 2 9,272,130 0 0
NATERA INC COM 632307104 60,050 643,000 SH   DFND 1, 2 643,000 0 0
NAVIENT CORPORATION COM 63938C108 16,870 795,000 SH   DFND 1, 2 795,000 0 0
NETFLIX INC COM 64110L106 7,993,623 13,268,607 SH   DFND 1, 2 13,260,000 0 8,607
NEVRO CORP COM 64157F103 20,511 253,000 SH   DFND 1, 2 253,000 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 195,403 8,094,569 SH   DFND 1, 2 8,094,569 0 0
NEW YORK TIMES CO CL A 650111107 281,516 5,828,480 SH   DFND 1, 2 5,828,480 0 0
NEWMONT CORP COM 651639106 156,526 2,523,800 SH   DFND 1, 2 2,523,800 0 0
NEXTERA ENERGY INC COM 65339F101 1,420,834 15,218,874 SH   DFND 1, 2 15,218,874 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 435,636 7,571,004 SH   DFND 1, 2 7,571,004 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 39,450 5,000,000 SH   DFND 1, 2 5,000,000 0 0
NIKE INC CL B 654106103 2,495,199 14,970,762 SH   DFND 1, 2 14,944,091 0 26,671
908 DEVICES INC COM 65443P102 2,910 112,500 SH   DFND 1, 2 112,500 0 0
NORDSTROM INC COM 655664100 17,191 760,000 SH   DFND 1, 2 760,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,171,121 7,292,809 SH   DFND 1, 2 7,286,003 0 6,806
NORTHERN OIL AND GAS INC MN COM 665531307 124,591 6,054,000 SH   DFND 1, 2 6,054,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 253,310 654,430 SH   DFND 1, 2 654,430 0 0
NORTONLIFELOCK INC COM 668771108 1,377,178 53,009,164 SH   DFND 1, 2 53,009,164 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47,214 539,778 SH   DFND 1, 2 470,412 0 69,366
NOVAVAX INC COM NEW 670002401 125,207 875,148 SH   DFND 1, 2 875,148 0 0
NOVO-NORDISK A S ADR 670100205 3,758 33,722 SH   DFND 1, 2 11 0 33,711
NU SKIN ENTERPRISES INC CL A 67018T105 55,825 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NUCOR CORP COM 670346105 1,552,817 13,603,414 SH   DFND 1, 2 13,562,802 0 40,612
NVIDIA CORPORATION COM 67066G104 1,335,489 4,540,780 SH   DFND 1, 2 4,540,780 0 0
NUVASIVE INC COM 670704105 40,200 766,000 SH   DFND 1, 2 766,000 0 0
NUTRIEN LTD COM 67077M108 242 3,215 SH   DFND 1, 2 3,215 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 82,346 116,600 SH   DFND 1, 2 116,600 0 0
OAK STR HEALTH INC COM 67181A107 197,722 5,966,260 SH   DFND 1, 2 5,966,260 0 0
OASIS PETROLEUM INC COM NEW 674215207 79,697 632,568 SH   DFND 1, 2 632,568 0 0
OKTA INC CL A 679295105 112,085 500,000 SH   DFND 1, 2 500,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 38,603 633,146 SH   DFND 1, 2 633,146 0 0
ORIGIN MATERIALS INC COM 68622D106 16,125 2,500,000 SH   DFND 1, 2 2,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106 15,170 498,198 SH   DFND 1, 2 498,193 0 5
OSHKOSH CORP COM 688239201 16,907 150,000 SH   DFND 1, 2 150,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 6,981 60,350 SH   DFND 1, 2 60,350 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,422,919 12,083,113 SH   DFND 1, 2 12,055,626 0 27,487
PACCAR INC COM 693718108 463,596 5,252,614 SH   DFND 1, 2 5,252,614 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69,359 3,390,000 SH   DFND 1, 2 3,390,000 0 0
PACKAGING CORP AMER COM 695156109 429,357 3,153,562 SH   DFND 1, 2 3,153,562 0 0
PACWEST BANCORP DEL COM 695263103 55,107 1,220,000 SH   DFND 1, 2 1,220,000 0 0
PARKER-HANNIFIN CORP COM 701094104 49,566 155,809 SH   DFND 1, 2 155,809 0 0
PAYCHEX INC COM 704326107 85,857 628,987 SH   DFND 1, 2 628,987 0 0
PAYCOM SOFTWARE INC COM 70432V102 184,344 444,000 SH   DFND 1, 2 444,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 35,424 150,000 SH   DFND 1, 2 150,000 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 74,434 2,127,911 SH   DFND 1, 2 2,127,911 0 0
PAYPAL HLDGS INC COM 70450Y103 2,637,720 13,986,752 SH   DFND 1, 2 13,956,991 0 29,761
PELOTON INTERACTIVE INC CL A COM 70614W100 311,585 8,713,231 SH   DFND 1, 2 8,713,231 0 0
PEMBINA PIPELINE CORP COM 706327103 824 27,155 SH   DFND 1, 2 27,155 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 207 87,000 PRN   DFND 1, 2 87,000 0 0
PENUMBRA INC COM 70975L107 146,172 508,744 SH   DFND 1, 2 508,744 0 0
PEPSICO INC COM 713448108 357,843 2,060,000 SH   DFND 1, 2 2,060,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42,586 928,000 SH   DFND 1, 2 928,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,887 2,995,170 SH   DFND 1, 2 2,995,170 0 0
PFIZER INC COM 717081103 13,986,310 236,858,416 SH   DFND 1, 2 236,588,506 0 269,910
PHILIP MORRIS INTL INC COM 718172109 7,631,660 80,333,266 SH   DFND 1, 2 80,333,266 0 0
PIONEER NAT RES CO COM 723787107 2,592,908 14,256,214 SH   DFND 1, 2 14,236,112 0 20,102
PLAYTIKA HLDG CORP COM 72815L107 98,983 5,724,881 SH   DFND 1, 2 5,724,881 0 0
POLARIS INC COM 731068102 305,162 2,776,472 SH   DFND 1, 2 2,776,472 0 0
POOL CORP COM 73278L105 191,082 337,600 SH   DFND 1, 2 337,600 0 0
PORCH GROUP INC COM 733245104 99,967 6,412,252 SH   DFND 1, 2 6,412,252 0 0
PRECISION BIOSCIENCES INC COM 74019P108 31,591 4,269,000 SH   DFND 1, 2 4,269,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,660,972 10,153,879 SH   DFND 1, 2 10,153,879 0 0
PROGRESSIVE CORP COM 743315103 919,293 8,955,605 SH   DFND 1, 2 8,955,605 0 0
PROLOGIS INC. COM 74340W103 87,042 517,000 SH   DFND 1, 2 517,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 553,444 8,293,777 SH   DFND 1, 2 8,293,777 0 0
PUBLIC STORAGE COM 74460D109 276,425 738,000 SH   DFND 1, 2 738,000 0 0
PULMONX CORP COM 745848101 88,337 2,754,500 SH   DFND 1, 2 2,754,500 0 0
QUALCOMM INC COM 747525103 136,604 747,000 SH   DFND 1, 2 747,000 0 0
R1 RCM INC COM 749397105 151,636 5,948,862 SH   DFND 1, 2 5,948,862 0 0
RADIAN GROUP INC COM 750236101 45,049 2,132,000 SH   DFND 1, 2 2,132,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 32,544 2,859,750 SH   DFND 1, 2 2,859,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 591,583 6,874,082 SH   DFND 1, 2 6,874,082 0 0
REDWOOD TR INC COM 758075402 33,793 2,562,000 SH   DFND 1, 2 2,562,000 0 0
REGAL REXNORD CORPORATION COM 758750103 727,152 4,272,839 SH   DFND 1, 2 4,272,839 0 0
REGENCY CTRS CORP COM 758849103 1,345,073 17,851,008 SH   DFND 1, 2 17,851,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,362,037 5,323,635 SH   DFND 1, 2 5,318,627 0 5,008
REGIONS FINANCIAL CORP NEW COM 7591EP100 219,524 10,069,900 SH   DFND 1, 2 10,069,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38,196 900,000 SH   DFND 1, 2 900,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 58,263 3,189,000 SH   DFND 1, 2 3,189,000 0 0
REPUBLIC SVCS INC COM 760759100 329,705 2,364,326 SH   DFND 1, 2 2,364,326 0 0
RESMED INC COM 761152107 936,685 3,595,997 SH   DFND 1, 2 3,595,997 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,273,888 37,476,766 SH   DFND 1, 2 37,440,686 0 36,080
REVANCE THERAPEUTICS INC COM 761330109 60,580 3,712,000 SH   DFND 1, 2 3,712,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 30,909 1,228,000 SH   DFND 1, 2 1,228,000 0 0
RINGCENTRAL INC CL A 76680R206 2,096,226 11,188,825 SH   DFND 1, 2 11,188,825 0 0
RIO TINTO PLC SPONSORED ADR 767204100 544,945 8,140,847 SH   DFND 1, 2 8,122,458 0 18,389
ROCKWELL AUTOMATION INC COM 773903109 1,706,871 4,892,850 SH   DFND 1, 2 4,892,850 0 0
ROSS STORES INC COM 778296103 13,999 122,500 SH   DFND 1, 2 122,500 0 0
ROYAL BK CDA COM 780087102 212 2,002 SH   DFND 1, 2 2,000 0 2
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 249 195,000 PRN   DFND 1, 2 195,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,586 151,928 SH   DFND 1, 2 151,912 0 16
ROYAL GOLD INC COM 780287108 824,261 7,834,436 SH   DFND 1, 2 7,834,436 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 26,630 2,751,000 SH   DFND 1, 2 2,751,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 400 3,910 SH   DFND 1, 2 3,910 0 0
S&P GLOBAL INC COM 78409V104 2,810,428 5,955,180 SH   DFND 1, 2 5,955,180 0 0
SLM CORP COM 78442P106 58,223 2,960,000 SH   DFND 1, 2 2,960,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,045 10,595 SH   DFND 1, 2 0 0 10,595
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,013 68,596 SH   DFND 1, 2 0 0 68,596
SSR MNG INC COM 784730103 43,277 2,445,000 SH   DFND 1, 2 2,445,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 590,603 870,788 SH   DFND 1, 2 870,788 0 0
SAIA INC COM 78709Y105 253,649 752,600 SH   DFND 1, 2 752,600 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 42,971 888,928 SH   DFND 1, 2 888,928 0 0
SAP SE SPON ADR 803054204 2,580 18,375 SH   DFND 1, 2 6 0 18,369
SCHOLAR ROCK HLDG CORP COM 80706P103 11,799 475,000 SH   DFND 1, 2 475,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 17,834 110,772 SH   DFND 1, 2 110,772 0 0
SEA LTD SPONSORD ADS 81141R100 3,603,021 16,105,696 SH   DFND 1, 2 16,079,681 0 26,015
SEA LTD NOTE 2.375%12/0 81141RAF7 214,371 83,657,000 PRN   DFND 1, 2 83,657,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 145,343 4,106,901 SH   DFND 1, 2 4,106,901 0 0
SEER INC COM CL A 81578P106 31,250 1,370,000 SH   DFND 1, 2 1,370,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,719,984 4,884,144 SH   DFND 1, 2 4,874,923 0 9,221
SHOCKWAVE MED INC COM 82489T104 104,323 585,000 SH   DFND 1, 2 585,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 216,110 8,893,426 SH   DFND 1, 2 8,893,426 0 0
SHOPIFY INC CL A 82509L107 6,184,252 4,489,765 SH   DFND 1, 2 4,478,903 0 10,862
SILK RD MED INC COM 82710M100 148,139 3,476,630 SH   DFND 1, 2 3,476,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 159,773 1,000,016 SH   DFND 1, 2 1,000,000 0 16
SIMPLY GOOD FOODS CO COM 82900L102 221,339 5,324,500 SH   DFND 1, 2 5,324,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 64,466 1,514,000 SH   DFND 1, 2 1,514,000 0 0
SMARTSHEET INC COM CL A 83200N103 1,066,812 13,773,708 SH   DFND 1, 2 13,745,725 0 27,983
SNAP INC CL A 83304A106 1,378,938 29,320,382 SH   DFND 1, 2 29,320,382 0 0
SNOWFLAKE INC CL A 833445109 110,649 326,638 SH   DFND 1, 2 326,638 0 0
SOUTHSTATE CORPORATION COM 840441109 37,713 470,765 SH   DFND 1, 2 470,765 0 0
SOUTHWEST AIRLS CO COM 844741108 15,738 367,365 SH   DFND 1, 2 367,365 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,070 229,524 SH   DFND 1, 2 229,524 0 0
SOVOS BRANDS INC COM 84612U107 59,824 3,975,000 SH   DFND 1, 2 3,975,000 0 0
BLOCK INC CL A 852234103 772,839 4,785,085 SH   DFND 1, 2 4,785,085 0 0
STARBUCKS CORP COM 855244109 109,022 932,052 SH   DFND 1, 2 932,052 0 0
STEEL DYNAMICS INC COM 858119100 16,759 270,000 SH   DFND 1, 2 270,000 0 0
STERICYCLE INC COM 858912108 25,645 430,000 SH   DFND 1, 2 430,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 62,230 1,497,000 SH   DFND 1, 2 1,497,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,300 67,080 SH   DFND 1, 2 44 0 67,036
STORE CAP CORP COM 862121100 47,128 1,370,000 SH   DFND 1, 2 1,370,000 0 0
STRATEGIC ED INC COM 86272C103 4,336 74,969 SH   DFND 1, 2 74,969 0 0
SUN CMNTYS INC COM 866674104 721,165 3,434,610 SH   DFND 1, 2 3,434,610 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,203 21,606 SH   DFND 1, 2 21,606 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,334,093 50,314,580 SH   DFND 1, 2 50,314,580 0 0
SYNEOS HEALTH INC CL A 87166B102 263,789 2,569,041 SH   DFND 1, 2 2,569,041 0 0
TJX COS INC NEW COM 872540109 343,612 4,525,981 SH   DFND 1, 2 4,525,981 0 0
T-MOBILE US INC COM 872590104 582,441 5,021,907 SH   DFND 1, 2 5,021,907 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,358,774 36,229,363 SH   DFND 1, 2 36,056,209 0 173,154
TANDEM DIABETES CARE INC COM NEW 875372203 515,851 3,427,129 SH   DFND 1, 2 3,427,129 0 0
TARGET CORP COM 87612E106 2,069,535 8,941,995 SH   DFND 1, 2 8,941,995 0 0
TC ENERGY CORP COM 87807B107 1,579,861 33,967,849 SH   DFND 1, 2 33,915,716 0 52,133
TELUS CORPORATION COM 87971M103 1,683 71,482 SH   DFND 1, 2 71,482 0 0
TESLA INC COM 88160R101 38,747,586 36,665,256 SH   DFND 1, 2 36,630,138 0 35,118
TEXAS INSTRS INC COM 882508104 1,067,810 5,665,676 SH   DFND 1, 2 5,665,663 0 13
TEXTRON INC COM 883203101 60,216 780,000 SH   DFND 1, 2 780,000 0 0
TG THERAPEUTICS INC COM 88322Q108 79,271 4,172,153 SH   DFND 1, 2 4,172,153 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,908,317 14,849,730 SH   DFND 1, 2 14,840,256 0 9,474
THOUGHTWORKS HOLDING INC COM 88546E105 47,667 1,975,506 SH   DFND 1, 2 1,975,506 0 0
THREDUP INC CL A 88556E102 45,464 3,563,000 SH   DFND 1, 2 3,563,000 0 0
TOLL BROTHERS INC COM 889478103 849,914 11,740,763 SH   DFND 1, 2 11,740,763 0 0
TOPBUILD CORP COM 89055F103 378,308 1,371,129 SH   DFND 1, 2 1,371,129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,941,629 38,367,374 SH   DFND 1, 2 38,317,057 0 50,317
TRADEWEB MKTS INC CL A 892672106 433,566 4,329,601 SH   DFND 1, 2 4,329,601 0 0
TRAEGER INC COMMON STOCK 89269P103 57,184 4,702,640 SH   DFND 1, 2 4,702,640 0 0
TRANSDIGM GROUP INC COM 893641100 522,691 821,480 SH   DFND 1, 2 821,480 0 0
TRUPANION INC COM 898202106 318,032 2,408,785 SH   DFND 1, 2 2,408,785 0 0
TRUIST FINL CORP COM 89832Q109 23,186 396,000 SH   DFND 1, 2 396,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108 166,112 4,633,518 SH   DFND 1, 2 4,633,518 0 0
TWIST BIOSCIENCE CORP COM 90184D100 350,012 4,522,700 SH   DFND 1, 2 4,522,700 0 0
TWITTER INC COM 90184L102 304,660 7,049,055 SH   DFND 1, 2 7,049,055 0 0
TYLER TECHNOLOGIES INC COM 902252105 556,041 1,033,630 SH   DFND 1, 2 1,033,630 0 0
UDR INC COM 902653104 382,370 6,373,899 SH   DFND 1, 2 6,373,899 0 0
UBER TECHNOLOGIES INC COM 90353T100 781,033 18,627,065 SH   DFND 1, 2 18,627,065 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 232,664 2,766,844 SH   DFND 1, 2 2,766,844 0 0
UMPQUA HLDGS CORP COM 904214103 34,353 1,785,500 SH   DFND 1, 2 1,785,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 47,266 878,711 SH   DFND 1, 2 878,711 0 0
UNION PAC CORP COM 907818108 1,515,541 6,015,788 SH   DFND 1, 2 6,008,970 0 6,818
UNITED AIRLS HLDGS INC COM 910047109 9,462 216,128 SH   DFND 1, 2 216,128 0 0
UNITED PARCEL SERVICE INC CL B 911312106 677,704 3,161,820 SH   DFND 1, 2 3,161,820 0 0
UNITED RENTALS INC COM 911363109 279,944 842,470 SH   DFND 1, 2 842,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,007,716 33,870,309 SH   DFND 1, 2 33,836,427 0 33,882
UNITY SOFTWARE INC COM 91332U101 169,872 1,188,000 SH   DFND 1, 2 1,188,000 0 0
UPSTART HLDGS INC COM 91680M107 7,565 50,000 SH   DFND 1, 2 50,000 0 0
V F CORP COM 918204108 607,120 8,291,739 SH   DFND 1, 2 8,259,196 0 32,543
VACASA INC CLASS A COM 91854V107 28,831 3,670,556 SH   DFND 1, 2 3,670,556 0 0
VAIL RESORTS INC COM 91879Q109 23,281 71,000 SH   DFND 1, 2 71,000 0 0
VALE S A SPONSORED ADS 91912E105 1,875,248 133,754,081 SH   DFND 1, 2 133,486,858 0 267,223
VALERO ENERGY CORP COM 91913Y100 875,580 11,657,309 SH   DFND 1, 2 11,657,309 0 0
VALLEY NATL BANCORP COM 919794107 62,796 4,567,000 SH   DFND 1, 2 4,567,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 790 15,462 SH   DFND 1, 2 0 0 15,462
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,432 22,580 SH   DFND 1, 2 0 0 22,580
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 540 8,793 SH   DFND 1, 2 0 0 8,793
VERIZON COMMUNICATIONS INC COM 92343V104 2,406,332 46,310,891 SH   DFND 1, 2 46,248,883 0 62,008
VERTEX PHARMACEUTICALS INC COM 92532F100 2,530,003 11,520,855 SH   DFND 1, 2 11,512,592 0 8,263
VIAVI SOLUTIONS INC COM 925550105 109,808 6,232,000 SH   DFND 1, 2 6,232,000 0 0
VIATRIS INC COM 92556V106 129,533 9,573,752 SH   DFND 1, 2 9,573,752 0 0
VICI PPTYS INC COM 925652109 955,426 31,731,180 SH   DFND 1, 2 31,731,180 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 37,114 1,016,000 SH   DFND 1, 2 1,016,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 31,006 1,455,000 SH   DFND 1, 2 1,455,000 0 0
VISA INC COM CL A 92826C839 32,116 148,197 SH   DFND 1, 2 148,197 0 0
VISTRA CORP COM 92840M102 6,439 282,765 SH   DFND 1, 2 282,765 0 0
VMWARE INC CL A COM 928563402 93,992 811,119 SH   DFND 1, 2 811,119 0 0
WALMART INC COM 931142103 157,208 1,086,513 SH   DFND 1, 2 1,086,513 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,122,608 21,522,395 SH   DFND 1, 2 21,522,395 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 33,766 781,975 SH   DFND 1, 2 781,975 0 0
WASTE CONNECTIONS INC COM 94106B101 231,198 1,696,584 SH   DFND 1, 2 1,696,584 0 0
WASTE MGMT INC DEL COM 94106L109 356,181 2,134,098 SH   DFND 1, 2 2,134,098 0 0
WATSCO INC COM 942622200 351,803 1,124,403 SH   DFND 1, 2 1,124,403 0 0
WAYFAIR INC CL A 94419L101 680,241 3,580,783 SH   DFND 1, 2 3,580,783 0 0
WELLS FARGO CO NEW COM 949746101 1,485,787 30,966,799 SH   DFND 1, 2 30,966,799 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 850,432 19,809,732 SH   DFND 1, 2 19,809,732 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 174,060 4,261,988 SH   DFND 1, 2 4,261,988 0 0
WOLFSPEED INC COM 977852102 189,925 1,699,245 SH   DFND 1, 2 1,699,245 0 0
WORKDAY INC CL A 98138H101 91,693 335,650 SH   DFND 1, 2 335,650 0 0
WYNN RESORTS LTD COM 983134107 23,577 277,245 SH   DFND 1, 2 277,236 0 9
XENON PHARMACEUTICALS INC COM 98420N105 71,070 2,274,974 SH   DFND 1, 2 2,274,974 0 0
XPENG INC ADS 98422D105 820,727 16,306,909 SH   DFND 1, 2 16,306,909 0 0
XOMETRY INC CLASS A COM 98423F109 70,648 1,378,500 SH   DFND 1, 2 1,378,500 0 0
YAMANA GOLD INC COM 98462Y100 37,478 8,881,000 SH   DFND 1, 2 8,881,000 0 0
YETI HLDGS INC COM 98585X104 487,894 5,890,300 SH   DFND 1, 2 5,890,300 0 0
YUM BRANDS INC COM 988498101 639,597 4,606,056 SH   DFND 1, 2 4,606,056 0 0
ZAI LAB LTD ADR 98887Q104 256,728 4,084,245 SH   DFND 1, 2 4,075,986 0 8,259
ZENDESK INC COM 98936J101 1,529,556 14,666,370 SH   DFND 1, 2 14,666,370 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 57,413 683,000 SH   DFND 1, 2 683,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 33,521 525,000 SH   DFND 1, 2 525,000 0 0
ZOETIS INC CL A 98978V103 2,204,648 9,034,229 SH   DFND 1, 2 9,012,173 0 22,056
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,691,225 26,343,070 SH   DFND 1, 2 26,343,070 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 262,847 7,221,068 SH   DFND 1, 2 7,221,068 0 0
EURONAV NV SHS B38564108 6,668 750,000 SH   DFND 1, 2 750,000 0 0
ADIENT PLC ORD SHS G0084W101 428,779 8,955,281 SH   DFND 1, 2 8,955,281 0 0
AON PLC SHS CL A G0403H108 1,324,633 4,407,216 SH   DFND 1, 2 4,407,216 0 0
ARCH CAP GROUP LTD ORD G0450A105 904,656 20,352,227 SH   DFND 1, 2 20,352,227 0 0
ARCO PLATFORM LTD COM CL A G04553106 28,254 1,352,501 SH   DFND 1, 2 1,352,501 0 0
ATLASSIAN CORP PLC CL A G06242104 45,796 120,107 SH   DFND 1, 2 120,107 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 90,381 2,371,585 SH   DFND 1, 2 2,371,585 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 851,391 6,178,009 SH   DFND 1, 2 6,178,009 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,486 39,683 SH   DFND 1, 2 39,683 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,196,578 19,659,851 SH   DFND 1, 2 19,659,851 0 0
BUNGE LIMITED COM G16962105 1,503,416 16,103,429 SH   DFND 1, 2 16,103,429 0 0
CAZOO GROUP LTD COM G2007L105 39,026 6,471,919 SH   DFND 1, 2 6,471,919 0 0
CI&T INC COM CL A G21307106 23,780 2,000,000 SH   DFND 1, 2 2,000,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 117,295 2,097,183 SH   DFND 1, 2 2,097,183 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 55,889 4,199,000 SH   DFND 1, 2 4,199,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 136,051 549,500 SH   DFND 1, 2 549,500 0 0
ESSENT GROUP LTD COM G3198U102 362,692 7,965,990 SH   DFND 1, 2 7,965,990 0 0
FABRINET SHS G3323L100 78,402 661,785 SH   DFND 1, 2 661,785 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 28,373 1,028,000 SH   DFND 1, 2 1,028,000 0 0
HELEN OF TROY LTD COM G4388N106 190,931 781,000 SH   DFND 1, 2 781,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50,330 1,200,041 SH   DFND 1, 2 1,200,041 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 23,515 848,296 SH   DFND 1, 2 848,296 0 0
JOHNSON CTLS INTL PLC SHS G51502105 408,309 5,021,638 SH   DFND 1, 2 5,021,613 0 25
LINDE PLC SHS G5494J103 2,654,399 7,657,766 SH   DFND 1, 2 7,628,561 0 29,205
APTIV PLC SHS G6095L109 211,463 1,281,985 SH   DFND 1, 2 1,281,985 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 12,695 500,000 SH   DFND 1, 2 500,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22,814 1,100,000 SH   DFND 1, 2 1,100,000 0 0
NOVOCURE LTD ORD SHS G6674U108 947,833 12,624,043 SH   DFND 1, 2 12,619,956 0 4,087
PAGSEGURO DIGITAL LTD COM CL A G68707101 462,147 17,625,192 SH   DFND 1, 2 17,603,675 0 21,517
RENAISSANCERE HLDGS LTD COM G7496G103 409,872 2,420,550 SH   DFND 1, 2 2,420,550 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 340,147 1,683,646 SH   DFND 1, 2 1,683,646 0 0
VENATOR MATLS PLC SHS G9329Z100 21,640 8,519,540 SH   DFND 1, 2 8,519,540 0 0
CHUBB LIMITED COM H1467J104 2,271,868 11,752,506 SH   DFND 1, 2 11,707,791 0 44,715
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31,940 421,486 SH   DFND 1, 2 421,486 0 0
LOGITECH INTL S A SHS H50430232 440,251 5,217,957 SH   DFND 1, 2 5,217,957 0 0
ON HLDG AG NAMEN AKT A H5919C104 39,997 1,057,833 SH   DFND 1, 2 1,057,833 0 0
TE CONNECTIVITY LTD SHS H84989104 3,331,527 20,649,105 SH   DFND 1, 2 20,649,105 0 0
ARRIVAL GROUP SHS L0423Q108 225,353 30,371,059 SH   DFND 1, 2 30,371,059 0 0
GLOBANT S A COM L44385109 243,959 776,717 SH   DFND 1, 2 776,717 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 65,283 4,700,000 SH   DFND 1, 2 4,700,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1,176 SH   DFND 1, 2 1,176 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 224,580 29,015,512 SH   DFND 1, 2 29,015,512 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 11,452 2,800,000 SH   DFND 1, 2 2,800,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,559,406 6,982,721 SH   DFND 1, 2 6,938,245 0 44,476
LILIUM N V CLASS A ORD SHS N52586109 36,120 5,212,059 SH   DFND 1, 2 5,212,059 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 972,614 10,545,555 SH   DFND 1, 2 10,500,931 0 44,624
QIAGEN NV SHS NEW N72482123 359,536 6,468,766 SH   DFND 1, 2 6,468,766 0 0
STELLANTIS N.V SHS N82405106 1,516,294 79,844,579 SH   DFND 1, 2 79,844,579 0 0
YANDEX N V SHS CLASS A N97284108 546,903 9,039,716 SH   DFND 1, 2 9,039,716 0 0
COPA HOLDINGS SA CL A P31076105 248,023 3,000,524 SH   DFND 1, 2 3,000,524 0 0
SCORPIO TANKERS INC SHS Y7542C130 4,419 345,000 SH   DFND 1, 2 345,000 0 0