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 52,516 2,787,453 SH   DFND 1, 2 2,787,453 0 0
AT&T INC COM 00206R102 57,377 2,332,398 SH   DFND 1, 2 2,332,398 0 0
ABBOTT LABS COM 002824100 11,839,766 84,125,029 SH   DFND 1, 2 84,093,329 0 31,700
ABBVIE INC COM 00287Y109 2,437,990 18,005,829 SH   DFND 1, 2 18,005,161 0 668
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,952,961 3,443,997 SH   DFND 1, 2 3,441,827 0 2,170
ADVANCED MICRO DEVICES INC COM 007903107 1,467,578 10,198,477 SH   DFND 1, 2 10,185,842 0 12,635
AFFIRM HLDGS INC COM CL A 00827B106 1,947,384 19,364,986 SH   DFND 1, 2 19,353,171 0 11,815
AGILON HEALTH INC COM 00857U107 224,947 8,331,369 SH   DFND 1, 2 8,331,369 0 0
AIRBNB INC COM CL A 009066101 1,866,387 11,210,133 SH   DFND 1, 2 11,205,295 0 4,838
AIR PRODS & CHEMS INC COM 009158106 233,655 767,945 SH   DFND 1, 2 767,945 0 0
ALBEMARLE CORP COM 012653101 290,114 1,241,023 SH   DFND 1, 2 1,241,023 0 0
ALCOA CORP COM 013872106 20,853 350,000 SH   DFND 1, 2 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 421,926 1,892,385 SH   DFND 1, 2 1,891,949 0 436
ALIGNMENT HEALTHCARE INC COM 01625V104 12,654 900,000 SH   DFND 1, 2 900,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 20,527 1,023,260 SH   DFND 1, 2 1,023,260 0 0
ALPHABET INC CAP STK CL C 02079K107 8,491,049 2,934,398 SH   DFND 1, 2 2,930,712 0 3,686
ALPHABET INC CAP STK CL A 02079K305 9,429,675 3,254,931 SH   DFND 1, 2 3,254,712 0 219
ALTRIA GROUP INC COM 02209S103 903,167 19,058,185 SH   DFND 1, 2 19,056,258 0 1,927
AMAZON COM INC COM 023135106 15,253,179 4,574,546 SH   DFND 1, 2 4,572,509 0 2,037
AMEDISYS INC COM 023436108 81,850 505,620 SH   DFND 1, 2 505,620 0 0
AMERICAN ELEC PWR CO INC COM 025537101 531,511 5,974,046 SH   DFND 1, 2 5,974,046 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 21,978 438,505 SH   DFND 1, 2 438,505 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 81,637 1,552,043 SH   DFND 1, 2 1,552,043 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,751,321 30,800,599 SH   DFND 1, 2 30,797,332 0 3,267
AMERICAN TOWER CORP NEW COM 03027X100 958,714 3,277,658 SH   DFND 1, 2 3,277,388 0 270
AMERICOLD RLTY TR COM 03064D108 219,376 6,690,330 SH   DFND 1, 2 6,690,330 0 0
AMERISOURCEBERGEN CORP COM 03073E105 454,203 3,417,884 SH   DFND 1, 2 3,417,884 0 0
AMETEK INC COM 031100100 48,342 328,796 SH   DFND 1, 2 321,165 0 7,631
AMGEN INC COM 031162100 4,984,873 22,157,906 SH   DFND 1, 2 22,152,457 0 5,449
AMPHENOL CORP NEW CL A 032095101 856,710 9,795,455 SH   DFND 1, 2 9,794,162 0 1,293
ANALOG DEVICES INC COM 032654105 343,879 1,956,412 SH   DFND 1, 2 1,956,412 0 0
ANAPLAN INC COM 03272L108 42,526 927,493 SH   DFND 1, 2 927,493 0 0
APPLE INC COM 037833100 5,247,094 29,549,427 SH   DFND 1, 2 29,547,255 0 2,172
APPFOLIO INC COM CL A 03783C100 121,251 1,001,577 SH   DFND 1, 2 1,001,577 0 0
APPLIED MATLS INC COM 038222105 740,486 4,705,680 SH   DFND 1, 2 4,705,680 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,712 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106 388,611 2,703,379 SH   DFND 1, 2 2,703,379 0 0
ASANA INC CL A 04342Y104 98,250 1,317,912 SH   DFND 1, 2 1,317,912 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 97,094 562,117 SH   DFND 1, 2 562,117 0 0
ASPEN TECHNOLOGY INC COM 045327103 97,015 637,418 SH   DFND 1, 2 637,418 0 0
AUTODESK INC COM 052769106 1,602,459 5,698,830 SH   DFND 1, 2 5,689,666 0 9,164
AUTOMATIC DATA PROCESSING IN COM 053015103 856,967 3,475,411 SH   DFND 1, 2 3,475,411 0 0
AVALARA INC COM 05338G106 88,716 687,133 SH   DFND 1, 2 687,133 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 210,100 14,693,518 SH   DFND 1, 2 14,693,518 0 0
AZEK CO INC CL A 05478C105 42,485 918,800 SH   DFND 1, 2 918,800 0 0
AZUL S A SPONSR ADR PFD 05501U106 167,075 12,657,199 SH   DFND 1, 2 12,657,199 0 0
BCE INC COM NEW 05534B760 1,564,063 30,063,234 SH   DFND 1, 2 30,063,234 0 0
BOK FINL CORP COM NEW 05561Q201 160,498 1,521,448 SH   DFND 1, 2 1,521,448 0 0
BWX TECHNOLOGIES INC COM 05605H100 115,942 2,421,505 SH   DFND 1, 2 2,421,505 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,075,278 86,254,355 SH   DFND 1, 2 86,245,513 0 8,842
BALL CORP COM 058498106 27,242 282,978 SH   DFND 1, 2 282,978 0 0
BANDWIDTH INC COM CL A 05988J103 130,813 1,822,925 SH   DFND 1, 2 1,822,925 0 0
BARCLAYS PLC ADR 06738E204 3,511 338,897 SH   DFND 1, 2 108 0 338,789
BARRICK GOLD CORP COM 067901108 142,561 7,498,258 SH   DFND 1, 2 7,498,258 0 0
BENTLEY SYS INC COM CL B 08265T208 77,532 1,604,221 SH   DFND 1, 2 1,604,221 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,991 1,331,075 SH   DFND 1, 2 1,331,070 0 5
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 24,759 700,000 SH   DFND 1, 2 700,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 193,274 4,164,860 SH   DFND 1, 2 4,146,689 0 18,171
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,119,584 12,672,008 SH   DFND 1, 2 12,655,872 0 16,136
BLACKROCK INC COM 09247X101 544,533 594,754 SH   DFND 1, 2 594,754 0 0
BOSTON PROPERTIES INC COM 101121101 75,689 657,137 SH   DFND 1, 2 657,137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123,473 3,300,567 SH   DFND 1, 2 3,296,728 0 3,839
BROADCOM INC COM 11135F101 15,170,092 22,798,116 SH   DFND 1, 2 22,791,507 0 6,609
BROADCOM INC 8% MCNV PFD SR A 11135F200 289,295 139,393 SH   DFND 1, 2 139,393 0 0
BURLINGTON STORES INC COM 122017106 957,413 3,284,289 SH   DFND 1, 2 3,278,839 0 5,450
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 129,040 11,329,216 SH   DFND 1, 2 11,329,216 0 0
CIGNA CORP NEW COM 125523100 91,682 399,258 SH   DFND 1, 2 399,258 0 0
CME GROUP INC COM 12572Q105 2,079,091 9,100,458 SH   DFND 1, 2 9,100,458 0 0
CMS ENERGY CORP COM 125896100 468,816 7,207,011 SH   DFND 1, 2 7,207,011 0 0
CSX CORP COM 126408103 4,182,668 111,241,858 SH   DFND 1, 2 111,158,693 0 83,165
CVENT HOLDING CORP COMMON STOCK 126677103 77,615 10,000,000 SH   DFND 1, 2 10,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,620,688 17,328,116 SH   DFND 1, 2 17,309,704 0 18,412
CANADIAN NAT RES LTD COM 136385101 5,124,376 121,275,042 SH   DFND 1, 2 121,138,663 0 136,379
CARMAX INC COM 143130102 770,472 5,916,243 SH   DFND 1, 2 5,916,243 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,766,967 69,450,096 SH   DFND 1, 2 69,444,734 0 5,362
CATERPILLAR INC COM 149123101 667,162 3,227,058 SH   DFND 1, 2 3,227,058 0 0
CENTENE CORP DEL COM 15135B101 199,844 2,425,101 SH   DFND 1, 2 2,416,033 0 9,068
CENOVUS ENERGY INC COM 15135U109 2,305,960 188,068,828 SH   DFND 1, 2 187,839,968 0 228,860
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 8,026 1,067,579 SH   DFND 1, 2 1,067,579 0 0
CENTERPOINT ENERGY INC COM 15189T107 752,644 26,966,806 SH   DFND 1, 2 26,966,806 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,937,032 18,543,250 SH   DFND 1, 2 18,526,801 0 16,449
CHART INDS INC COM 16115Q308 40,670 255,000 SH   DFND 1, 2 255,000 0 0
CHEGG INC COM 163092109 130,324 4,245,072 SH   DFND 1, 2 4,245,072 0 0
CHEVRON CORP NEW COM 166764100 2,776,656 23,661,322 SH   DFND 1, 2 23,660,446 0 876
CISCO SYS INC COM 17275R102 521,079 8,222,796 SH   DFND 1, 2 8,222,796 0 0
CITIGROUP INC COM NEW 172967424 453,450 7,508,686 SH   DFND 1, 2 7,508,686 0 0
COCA COLA CO COM 191216100 738,104 12,465,861 SH   DFND 1, 2 12,465,861 0 0
COGNEX CORP COM 192422103 30,062 386,600 SH   DFND 1, 2 386,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 844,980 9,524,118 SH   DFND 1, 2 9,524,118 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 282,331 1,118,719 SH   DFND 1, 2 1,118,719 0 0
COMFORT SYS USA INC COM 199908104 39,576 400,000 SH   DFND 1, 2 400,000 0 0
COMCAST CORP NEW CL A 20030N101 7,857,828 156,125,921 SH   DFND 1, 2 156,091,105 0 34,816
CONFLUENT INC CLASS A COM 20717M103 147,539 1,935,192 SH   DFND 1, 2 1,935,192 0 0
CONMED CORP COM 207410101 159,771 1,127,056 SH   DFND 1, 2 1,127,056 0 0
CONOCOPHILLIPS COM 20825C104 694,316 9,619,233 SH   DFND 1, 2 9,618,526 0 707
CONSTELLATION BRANDS INC CL A 21036P108 1,484 5,949 SH   DFND 1, 2 375 0 5,574
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 49,202 2,738,000 SH   DFND 1, 2 2,738,000 0 0
COPART INC COM 217204106 569,493 3,756,052 SH   DFND 1, 2 3,756,052 0 0
COSTCO WHSL CORP NEW COM 22160K105 554,369 976,535 SH   DFND 1, 2 973,927 0 2,608
COURSERA INC COM 22266M104 177,266 7,253,098 SH   DFND 1, 2 7,253,098 0 0
COUPANG INC CL A 22266T109 133,575 4,546,462 SH   DFND 1, 2 4,546,462 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 386,565 1,887,987 SH   DFND 1, 2 1,887,987 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,495,178 16,744,169 SH   DFND 1, 2 16,743,950 0 219
CULLEN FROST BANKERS INC COM 229899109 218,377 1,732,189 SH   DFND 1, 2 1,732,189 0 0
CUMMINS INC COM 231021106 624,823 2,864,319 SH   DFND 1, 2 2,864,319 0 0
D R HORTON INC COM 23331A109 427,076 3,937,996 SH   DFND 1, 2 3,937,996 0 0
DTE ENERGY CO COM 233331107 1,864,690 15,598,877 SH   DFND 1, 2 15,598,877 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 51,487 1,073,089 SH   DFND 1, 2 1,073,089 0 0
DANAHER CORPORATION COM 235851102 558,531 1,697,611 SH   DFND 1, 2 1,697,611 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 136,276 62,113 SH   DFND 1, 2 62,113 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 411,931 236,991 SH   DFND 1, 2 236,991 0 0
DARDEN RESTAURANTS INC COM 237194105 214,886 1,426,520 SH   DFND 1, 2 1,422,901 0 3,619
DATADOG INC CL A COM 23804L103 826,735 4,641,710 SH   DFND 1, 2 4,641,710 0 0
DEXCOM INC COM 252131107 1,275,020 2,374,545 SH   DFND 1, 2 2,372,797 0 1,748
DIAMONDBACK ENERGY INC COM 25278X109 356,727 3,307,667 SH   DFND 1, 2 3,298,366 0 9,301
DIGITAL RLTY TR INC COM 253868103 950,495 5,373,977 SH   DFND 1, 2 5,373,977 0 0
DIGITAL TURBINE INC COM NEW 25400W102 54,022 885,751 SH   DFND 1, 2 885,751 0 0
DOLLAR TREE INC COM 256746108 148,546 1,057,119 SH   DFND 1, 2 1,057,119 0 0
DOMINION ENERGY INC COM 25746U109 1,418,845 18,060,658 SH   DFND 1, 2 18,060,658 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 62,220 618,244 SH   DFND 1, 2 618,244 0 0
DOORDASH INC CL A 25809K105 1,341,031 9,006,254 SH   DFND 1, 2 9,006,254 0 0
DOUGLAS ELLIMAN INC COM 25961D105 60,478 5,258,958 SH   DFND 1, 2 5,258,958 0 0
DOW INC COM 260557103 445,945 7,862,220 SH   DFND 1, 2 7,862,220 0 0
DRAFTKINGS INC COM CL A 26142R104 319,586 11,634,013 SH   DFND 1, 2 11,634,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 728,452 6,944,250 SH   DFND 1, 2 6,944,250 0 0
EOG RES INC COM 26875P101 3,007,196 33,853,299 SH   DFND 1, 2 33,835,016 0 18,283
EAST WEST BANCORP INC COM 27579R104 333,660 4,240,728 SH   DFND 1, 2 4,240,728 0 0
EDISON INTL COM 281020107 1,471,953 21,567,094 SH   DFND 1, 2 21,565,577 0 1,517
EDWARDS LIFESCIENCES CORP COM 28176E108 192,915 1,489,016 SH   DFND 1, 2 1,477,946 0 11,070
ELECTRONIC ARTS INC COM 285512109 187,315 1,420,128 SH   DFND 1, 2 1,420,128 0 0
EMERSON ELEC CO COM 291011104 63,590 683,982 SH   DFND 1, 2 683,982 0 0
ENBRIDGE INC COM 29250N105 176,884 4,528,419 SH   DFND 1, 2 4,528,419 0 0
ENCOMPASS HEALTH CORP COM 29261A100 34,092 522,400 SH   DFND 1, 2 522,400 0 0
ENTERGY CORP NEW COM 29364G103 495,312 4,396,912 SH   DFND 1, 2 4,396,912 0 0
EPAM SYS INC COM 29414B104 1,160,629 1,736,286 SH   DFND 1, 2 1,734,509 0 1,777
EQUIFAX INC COM 294429105 420,241 1,435,308 SH   DFND 1, 2 1,433,452 0 1,856
EQUINIX INC COM 29444U700 1,244,469 1,471,283 SH   DFND 1, 2 1,469,424 0 1,859
EURONET WORLDWIDE INC COM 298736109 121,341 1,018,216 SH   DFND 1, 2 1,018,216 0 0
EVERI HLDGS INC COM 30034T103 175,542 8,222,088 SH   DFND 1, 2 8,222,088 0 0
EXELON CORP COM 30161N101 551,302 9,544,698 SH   DFND 1, 2 9,544,698 0 0
EXPENSIFY INC COM CL A 30219Q106 73,263 1,665,061 SH   DFND 1, 2 1,665,061 0 0
EXTREME NETWORKS INC COM 30226D106 139,956 8,914,375 SH   DFND 1, 2 8,914,375 0 0
EXXON MOBIL CORP COM 30231G102 289,573 4,732,366 SH   DFND 1, 2 4,732,366 0 0
META PLATFORMS INC CL A 30303M102 10,085,288 29,984,167 SH   DFND 1, 2 29,971,684 0 12,483
FASTENAL CO COM 311900104 40,678 635,000 SH   DFND 1, 2 635,000 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 550,713 4,039,858 SH   DFND 1, 2 4,039,858 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 593,892 2,875,839 SH   DFND 1, 2 2,868,462 0 7,377
FISERV INC COM 337738108 55,704 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101 356,201 1,721,694 SH   DFND 1, 2 1,721,694 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,465 122,699 SH   DFND 1, 2 122,691 0 8
FORD MTR CO DEL COM 345370860 108,211 5,209,960 SH   DFND 1, 2 5,209,960 0 0
FORTIVE CORP COM 34959J108 82,775 1,085,000 SH   DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101 288,455 8,613,180 SH   DFND 1, 2 8,613,180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,080,385 73,817,050 SH   DFND 1, 2 73,813,272 0 3,778
FRESHPET INC COM 358039105 301,477 3,164,445 SH   DFND 1, 2 3,164,445 0 0
FRESHWORKS INC CLASS A COM 358054104 107,616 4,098,097 SH   DFND 1, 2 4,098,097 0 0
FRONTDOOR INC COM 35905A109 118,895 3,244,073 SH   DFND 1, 2 3,244,073 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 275,440 6,361,245 SH   DFND 1, 2 6,353,321 0 7,924
GAMING & LEISURE PPTYS INC COM 36467J108 172,226 3,539,377 SH   DFND 1, 2 3,539,377 0 0
GENERAL DYNAMICS CORP COM 369550108 2,169,387 10,406,239 SH   DFND 1, 2 10,405,122 0 1,117
GENERAL ELECTRIC CO COM NEW 369604301 5,098,427 53,968,728 SH   DFND 1, 2 53,965,228 0 3,500
GENERAL MLS INC COM 370334104 1,780,229 26,420,726 SH   DFND 1, 2 26,420,726 0 0
GENERAL MTRS CO COM 37045V100 5,577,171 95,124,907 SH   DFND 1, 2 95,121,786 0 3,121
GILEAD SCIENCES INC COM 375558103 7,780,682 107,156,981 SH   DFND 1, 2 107,142,027 0 14,954
GITLAB INC CLASS A COM 37637K108 43,500 500,000 SH   DFND 1, 2 500,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245,582 5,568,762 SH   DFND 1, 2 5,568,762 0 0
GLOBUS MED INC CL A 379577208 137,260 1,901,114 SH   DFND 1, 2 1,901,114 0 0
GOLDEN ENTMT INC COM 381013101 82,111 1,625,000 SH   DFND 1, 2 1,625,000 0 0
GOOSEHEAD INS INC COM CL A 38267D109 39,866 306,471 SH   DFND 1, 2 306,471 0 0
GRAHAM HLDGS CO COM CL B 384637104 31,492 50,000 SH   DFND 1, 2 50,000 0 0
GRANITE CONSTR INC COM 387328107 35,755 923,892 SH   DFND 1, 2 923,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 48,627 4,330,118 SH   DFND 1, 2 4,330,118 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 194,454 6,876,031 SH   DFND 1, 2 6,876,031 0 0
GUARDANT HEALTH INC COM 40131M109 792,929 7,927,702 SH   DFND 1, 2 7,927,702 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 750,161 11,529,091 SH   DFND 1, 2 11,425,332 0 103,759
HAEMONETICS CORP MASS COM 405024100 108,686 2,049,133 SH   DFND 1, 2 2,049,133 0 0
HASBRO INC COM 418056107 1,568,669 15,412,364 SH   DFND 1, 2 15,411,022 0 1,342
HASHICORP INC COM CL A 418100103 63,728 700,000 SH   DFND 1, 2 700,000 0 0
HEALTH CATALYST INC COM 42225T107 134,391 3,392,000 SH   DFND 1, 2 3,392,000 0 0
HELMERICH & PAYNE INC COM 423452101 16,550 698,300 SH   DFND 1, 2 698,300 0 0
HILLTOP HOLDINGS INC COM 432748101 29,869 850,000 SH   DFND 1, 2 850,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,827,040 11,712,677 SH   DFND 1, 2 11,693,332 0 19,345
HOME DEPOT INC COM 437076102 5,670,538 13,663,644 SH   DFND 1, 2 13,662,280 0 1,364
HONEYWELL INTL INC COM 438516106 654,223 3,137,611 SH   DFND 1, 2 3,137,611 0 0
HUMANA INC COM 444859102 1,796,075 3,872,000 SH   DFND 1, 2 3,868,478 0 3,522
IAA INC COM 449253103 27,073 534,821 SH   DFND 1, 2 534,821 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 103,214 877,000 SH   DFND 1, 2 877,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,130,556 4,580,863 SH   DFND 1, 2 4,580,218 0 645
ILLUMINA INC COM 452327109 100,078 263,059 SH   DFND 1, 2 263,059 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 177,932 2,466,146 SH   DFND 1, 2 2,466,146 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,523 109,734 SH   DFND 1, 2 38 0 109,696
INSIGHT ENTERPRISES INC COM 45765U103 29,315 275,000 SH   DFND 1, 2 275,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 26,458 189,361 SH   DFND 1, 2 189,361 0 0
INSULET CORP COM 45784P101 2,078,434 7,811,512 SH   DFND 1, 2 7,804,722 0 6,790
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 550,614 8,219,133 SH   DFND 1, 2 8,209,107 0 10,026
INTUIT COM 461202103 371,301 577,253 SH   DFND 1, 2 577,253 0 0
IQVIA HLDGS INC COM 46266C105 361,062 1,279,717 SH   DFND 1, 2 1,273,943 0 5,774
ISHARES TR RUS 1000 GRW ETF 464287614 248 807 SH   DFND 1, 2 0 0 807
ISHARES TR MSCI ACWI ETF 464288257 4,815 45,443 SH   DFND 1, 2 0 0 45,443
JPMORGAN CHASE & CO COM 46625H100 5,545,485 35,020,429 SH   DFND 1, 2 35,018,893 0 1,536
JOANN INC COM 47768J101 28,330 2,729,250 SH   DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104 141,536 827,360 SH   DFND 1, 2 827,360 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 830 76,682 SH   DFND 1, 2 28 0 76,654
KLA CORP COM NEW 482480100 349,322 812,168 SH   DFND 1, 2 812,168 0 0
KEURIG DR PEPPER INC COM 49271V100 1,836,066 49,811,900 SH   DFND 1, 2 49,808,739 0 3,161
KIMBERLY-CLARK CORP COM 494368103 1,596,722 11,172,139 SH   DFND 1, 2 11,172,139 0 0
KIMCO RLTY CORP COM 49446R109 322,486 13,082,587 SH   DFND 1, 2 13,082,587 0 0
KRAFT HEINZ CO COM 500754106 488,154 13,597,607 SH   DFND 1, 2 13,597,607 0 0
KROGER CO COM 501044101 150,741 3,330,548 SH   DFND 1, 2 3,330,548 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 391,073 1,833,963 SH   DFND 1, 2 1,830,054 0 3,909
LAM RESEARCH CORP COM 512807108 259,056 360,225 SH   DFND 1, 2 360,225 0 0
LAMB WESTON HLDGS INC COM 513272104 117,400 1,852,312 SH   DFND 1, 2 1,852,312 0 0
LANDS END INC NEW COM 51509F105 41,223 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LESLIES INC COM 527064109 80,374 3,397,024 SH   DFND 1, 2 3,397,024 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 73,839 2,950,000 SH   DFND 1, 2 2,950,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 55,146 1,363,981 SH   DFND 1, 2 1,363,981 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 87,558 5,689,295 SH   DFND 1, 2 5,689,295 0 0
LIVE OAK BANCSHARES INC COM 53803X105 212,572 2,435,243 SH   DFND 1, 2 2,435,243 0 0
LOCKHEED MARTIN CORP COM 539830109 1,168,730 3,288,398 SH   DFND 1, 2 3,288,398 0 0
LOWES COS INC COM 548661107 318,674 1,232,875 SH   DFND 1, 2 1,232,875 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 319,794 56,801,759 SH   DFND 1, 2 56,801,759 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 507,726 12,429,030 SH   DFND 1, 2 12,429,030 0 0
MSCI INC COM 55354G100 126,743 206,863 SH   DFND 1, 2 206,863 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 125,437 1,602,000 SH   DFND 1, 2 1,602,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 73,724 757,461 SH   DFND 1, 2 757,461 0 0
MARQETA INC CLASS A COM 57142B104 141,824 8,259,975 SH   DFND 1, 2 8,259,975 0 0
MARSH & MCLENNAN COS INC COM 571748102 73,744 424,255 SH   DFND 1, 2 424,255 0 0
MARRIOTT INTL INC NEW CL A 571903202 431,907 2,613,840 SH   DFND 1, 2 2,604,497 0 9,343
MARVELL TECHNOLOGY INC COM 573874104 15,621 178,543 SH   DFND 1, 2 178,543 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,891,227 13,612,416 SH   DFND 1, 2 13,605,057 0 7,359
MATSON INC COM 57686G105 178,500 1,982,674 SH   DFND 1, 2 1,982,674 0 0
MATTEL INC COM 577081102 390,128 18,094,976 SH   DFND 1, 2 18,094,976 0 0
MCCORMICK & CO INC COM NON VTG 579780206 262,307 2,715,110 SH   DFND 1, 2 2,715,110 0 0
MCDONALDS CORP COM 580135101 1,797,768 6,706,341 SH   DFND 1, 2 6,705,679 0 662
MELCO RESORTS AND ENTMNT LTD ADR 585464100 94,105 9,244,024 SH   DFND 1, 2 9,184,836 0 59,188
MERCADOLIBRE INC COM 58733R102 6,258,766 4,641,606 SH   DFND 1, 2 4,638,566 0 3,040
MERCK & CO INC COM 58933Y105 156,035 2,035,947 SH   DFND 1, 2 2,035,947 0 0
MICROSOFT CORP COM 594918104 31,233,511 92,868,182 SH   DFND 1, 2 92,844,092 0 24,090
MICRON TECHNOLOGY INC COM 595112103 2,404,488 25,812,955 SH   DFND 1, 2 25,798,962 0 13,993
MONDELEZ INTL INC CL A 609207105 630,411 9,507,029 SH   DFND 1, 2 9,507,029 0 0
MONGODB INC CL A 60937P106 701,451 1,325,118 SH   DFND 1, 2 1,325,118 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 258,721 2,693,892 SH   DFND 1, 2 2,693,892 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 153,703 2,179,882 SH   DFND 1, 2 2,179,882 0 0
MORGAN STANLEY COM NEW 617446448 1,302,703 13,271,214 SH   DFND 1, 2 13,270,119 0 1,095
NCR CORP NEW COM 62886E108 48,405 1,204,100 SH   DFND 1, 2 1,204,100 0 0
NVR INC COM 62944T105 1,111,299 188,073 SH   DFND 1, 2 188,073 0 0
NASDAQ INC COM 631103108 239,042 1,138,240 SH   DFND 1, 2 1,138,240 0 0
NETFLIX INC COM 64110L106 15,643,301 25,966,372 SH   DFND 1, 2 25,955,084 0 11,288
NEVRO CORP COM 64157F103 128,310 1,582,704 SH   DFND 1, 2 1,582,704 0 0
NEW YORK TIMES CO CL A 650111107 166,599 3,449,245 SH   DFND 1, 2 3,449,245 0 0
NEWMONT CORP COM 651639106 26,359 425,000 SH   DFND 1, 2 425,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,369,438 14,668,370 SH   DFND 1, 2 14,667,291 0 1,079
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 141,674 2,080,680 SH   DFND 1, 2 2,080,680 0 0
NICE LTD SPONSORED ADR 653656108 2,192,460 7,221,375 SH   DFND 1, 2 7,205,443 0 15,932
NIKE INC CL B 654106103 1,307,924 7,847,308 SH   DFND 1, 2 7,832,628 0 14,680
NORFOLK SOUTHN CORP COM 655844108 44,657 150,000 SH   DFND 1, 2 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 78,955 902,656 SH   DFND 1, 2 902,656 0 0
NUTRIEN LTD COM 67077M108 235,516 3,131,868 SH   DFND 1, 2 3,131,868 0 0
OAK STR HEALTH INC COM 67181A107 243,915 7,360,139 SH   DFND 1, 2 7,360,139 0 0
OKTA INC CL A 679295105 632,059 2,819,551 SH   DFND 1, 2 2,819,551 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,333,483 6,511,245 SH   DFND 1, 2 6,503,898 0 7,347
OLO INC CL A 68134L109 101,792 4,891,500 SH   DFND 1, 2 4,891,500 0 0
OMNICOM GROUP INC COM 681919106 505,300 6,896,404 SH   DFND 1, 2 6,896,404 0 0
ON SEMICONDUCTOR CORP COM 682189105 160,405 2,361,681 SH   DFND 1, 2 2,361,681 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 18,158 7,351,436 SH   DFND 1, 2 7,351,436 0 0
ONEOK INC NEW COM 682680103 95,198 1,620,114 SH   DFND 1, 2 1,620,114 0 0
BARK INC COM 68622E104 9,917 2,350,000 SH   DFND 1, 2 2,350,000 0 0
ORGANON & CO COMMON STOCK 68622V106 2,174 71,390 SH   DFND 1, 2 71,390 0 0
OTIS WORLDWIDE CORP COM 68902V107 640,926 7,361,047 SH   DFND 1, 2 7,361,047 0 0
PG&E CORP COM 69331C108 1,955,532 161,081,863 SH   DFND 1, 2 161,064,457 0 17,406
PNC FINL SVCS GROUP INC COM 693475105 3,400,329 16,957,554 SH   DFND 1, 2 16,956,691 0 863
PAR TECHNOLOGY CORP COM 698884103 163,189 3,092,461 SH   DFND 1, 2 3,092,461 0 0
PAYCOM SOFTWARE INC COM 70432V102 825,787 1,988,938 SH   DFND 1, 2 1,988,938 0 0
PAYLOCITY HLDG CORP COM 70438V106 153,943 651,857 SH   DFND 1, 2 651,857 0 0
PAYPAL HLDGS INC COM 70450Y103 769,129 4,078,431 SH   DFND 1, 2 4,073,068 0 5,363
PEGASYSTEMS INC COM 705573103 109,356 977,966 SH   DFND 1, 2 977,966 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 238,341 6,665,016 SH   DFND 1, 2 6,665,016 0 0
PENUMBRA INC COM 70975L107 795,879 2,770,020 SH   DFND 1, 2 2,766,410 0 3,610
PEPSICO INC COM 713448108 3,248,196 18,698,968 SH   DFND 1, 2 18,698,078 0 890
PERKINELMER INC COM 714046109 2,630,283 13,082,180 SH   DFND 1, 2 13,069,352 0 12,828
PETIQ INC COM CL A 71639T106 7,971 351,000 SH   DFND 1, 2 351,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 325,520 32,197,868 SH   DFND 1, 2 32,197,868 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 463,728 42,233,534 SH   DFND 1, 2 41,863,392 0 370,142
PFIZER INC COM 717081103 88,851 1,504,679 SH   DFND 1, 2 1,504,679 0 0
PHILIP MORRIS INTL INC COM 718172109 5,458,143 57,454,180 SH   DFND 1, 2 57,450,683 0 3,497
PIONEER NAT RES CO COM 723787107 326,915 1,797,420 SH   DFND 1, 2 1,797,420 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 17,775 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 167,520 9,688,821 SH   DFND 1, 2 9,688,821 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 39,071 2,372,258 SH   DFND 1, 2 2,372,258 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,101,456 15,228,210 SH   DFND 1, 2 15,228,210 0 0
PROCTER AND GAMBLE CO COM 742718109 1,018,384 6,225,601 SH   DFND 1, 2 6,225,601 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 58,541 732,033 SH   DFND 1, 2 732,033 0 0
PROGRESSIVE CORP COM 743315103 205,928 2,006,119 SH   DFND 1, 2 2,006,119 0 0
PROLOGIS INC. COM 74340W103 558,066 3,314,717 SH   DFND 1, 2 3,314,717 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,525,768 22,864,793 SH   DFND 1, 2 22,864,793 0 0
PUBLIC STORAGE COM 74460D109 149,824 400,000 SH   DFND 1, 2 400,000 0 0
PURPLE INNOVATION INC COM 74640Y106 25,877 1,950,000 SH   DFND 1, 2 1,950,000 0 0
QORVO INC COM 74736K101 477,865 3,055,598 SH   DFND 1, 2 3,055,595 0 3
QUALTRICS INTL INC COM CL A 747601201 77,094 2,177,797 SH   DFND 1, 2 2,177,796 0 1
RAPID7 INC COM 753422104 178,432 1,516,119 SH   DFND 1, 2 1,516,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,129,511 59,603,906 SH   DFND 1, 2 59,601,231 0 2,675
RELX PLC SPONSORED ADR 759530108 242,942 7,449,934 SH   DFND 1, 2 7,449,934 0 0
RESMED INC COM 761152107 79,300 304,437 SH   DFND 1, 2 304,437 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 94,380 1,542,261 SH   DFND 1, 2 1,542,261 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,562,520 25,755,740 SH   DFND 1, 2 25,749,652 0 6,088
ROBLOX CORP CL A 771049103 129,953 1,259,723 SH   DFND 1, 2 1,259,723 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 220,356 172,490,000 PRN   DFND 1, 2 172,490,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 10,209 8,630,000 PRN   DFND 1, 2 8,630,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35,586 820,787 SH   DFND 1, 2 750,447 0 70,340
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 174,628 4,023,684 SH   DFND 1, 2 4,023,684 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,332,360 13,020,294 SH   DFND 1, 2 12,990,241 0 30,053
S&P GLOBAL INC COM 78409V104 1,689,384 3,579,753 SH   DFND 1, 2 3,574,219 0 5,534
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,302,606 3,348,430 SH   DFND 1, 2 3,348,215 0 215
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,206 2,532 SH   DFND 1, 2 0 0 2,532
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,685 57,394 SH   DFND 1, 2 0 0 57,394
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 168,437 2,054,607 SH   DFND 1, 2 2,054,607 0 0
SVB FINANCIAL GROUP COM 78486Q101 340,452 501,964 SH   DFND 1, 2 501,964 0 0
SCHRODINGER INC COM 80810D103 1,088 31,250 SH   DFND 1, 2 31,250 0 0
SCHWAB CHARLES CORP COM 808513105 73,924 879,000 SH   DFND 1, 2 879,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 148,893 2,227,936 SH   DFND 1, 2 2,227,936 0 0
SEA LTD SPONSORD ADS 81141R100 1,859,574 8,312,413 SH   DFND 1, 2 8,306,092 0 6,321
SEMTECH CORP COM 816850101 78,890 887,100 SH   DFND 1, 2 887,100 0 0
SENTINELONE INC CL A 81730H109 204,294 4,046,225 SH   DFND 1, 2 4,046,225 0 0
SERVICENOW INC COM 81762P102 3,976,263 6,125,694 SH   DFND 1, 2 6,123,529 0 2,165
SHERWIN WILLIAMS CO COM 824348106 500,113 1,420,130 SH   DFND 1, 2 1,420,130 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 40,556 1,668,975 SH   DFND 1, 2 1,668,975 0 0
SHOPIFY INC CL A 82509L107 2,900,449 2,105,757 SH   DFND 1, 2 2,105,757 0 0
SILICON LABORATORIES INC COM 826919102 86,490 419,000 SH   DFND 1, 2 419,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 70,669 1,700,000 SH   DFND 1, 2 1,700,000 0 0
SKECHERS U S A INC CL A 830566105 91,140 2,100,000 SH   DFND 1, 2 2,100,000 0 0
SMARTSHEET INC COM CL A 83200N103 114,632 1,480,074 SH   DFND 1, 2 1,480,074 0 0
SNOWFLAKE INC CL A 833445109 2,309,039 6,816,310 SH   DFND 1, 2 6,809,293 0 7,017
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,063 56,087 SH   DFND 1, 2 272 0 55,815
SOUTHSTATE CORPORATION COM 840441109 247,970 3,095,366 SH   DFND 1, 2 3,095,366 0 0
SOUTHERN CO COM 842587107 818,764 11,938,813 SH   DFND 1, 2 11,938,813 0 0
BLOCK INC CL A 852234103 896,591 5,551,304 SH   DFND 1, 2 5,551,304 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,073,065 5,689,119 SH   DFND 1, 2 5,681,045 0 8,074
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 122,588 1,122,699 SH   DFND 1, 2 1,122,699 0 0
STARBUCKS CORP COM 855244109 1,000,458 8,553,117 SH   DFND 1, 2 8,553,117 0 0
STATE STR CORP COM 857477103 55,990 602,045 SH   DFND 1, 2 602,045 0 0
STERICYCLE INC COM 858912108 259,140 4,345,073 SH   DFND 1, 2 4,345,073 0 0
STEPSTONE GROUP INC COM CL A 85914M107 14,824 356,600 SH   DFND 1, 2 356,600 0 0
STIFEL FINL CORP COM 860630102 428,188 6,080,494 SH   DFND 1, 2 6,080,494 0 0
STRYKER CORPORATION COM 863667101 2,647,673 9,900,733 SH   DFND 1, 2 9,895,186 0 5,547
SUN CTRY AIRLS HLDGS INC COM 866683105 52,939 1,942,700 SH   DFND 1, 2 1,942,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 121,794 4,867,705 SH   DFND 1, 2 4,867,705 0 0
TFI INTL INC COM 87241L109 906,399 8,084,874 SH   DFND 1, 2 8,083,999 0 875
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,291 27,326 SH   DFND 1, 2 618 0 26,708
TARGET CORP COM 87612E106 187,170 808,720 SH   DFND 1, 2 808,720 0 0
TC ENERGY CORP COM 87807B107 1,845,421 39,679,860 SH   DFND 1, 2 39,678,063 0 1,797
TELUS CORPORATION COM 87971M103 922,726 39,181,004 SH   DFND 1, 2 39,181,004 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 275,665 8,338,314 SH   DFND 1, 2 8,338,314 0 0
TESLA INC COM 88160R101 794,532 751,842 SH   DFND 1, 2 751,842 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,060,109 132,350,750 SH   DFND 1, 2 132,164,740 0 186,010
TEXAS INSTRS INC COM 882508104 504,975 2,679,337 SH   DFND 1, 2 2,679,337 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,308,097 9,454,032 SH   DFND 1, 2 9,448,059 0 5,973
THOR INDS INC COM 885160101 504,666 4,863,269 SH   DFND 1, 2 4,854,682 0 8,587
TOAST INC CL A 888787108 16,914 487,305 SH   DFND 1, 2 487,305 0 0
TOPBUILD CORP COM 89055F103 666,705 2,416,443 SH   DFND 1, 2 2,411,171 0 5,272
TORONTO DOMINION BK ONT COM NEW 891160509 3,835,082 50,022,490 SH   DFND 1, 2 50,022,490 0 0
TRADEWEB MKTS INC CL A 892672106 748,078 7,470,318 SH   DFND 1, 2 7,470,318 0 0
TRANSDIGM GROUP INC COM 893641100 644,607 1,013,093 SH   DFND 1, 2 1,011,291 0 1,802
TRUPANION INC COM 898202106 39,609 300,000 SH   DFND 1, 2 300,000 0 0
TWILIO INC CL A 90138F102 91,384 347,019 SH   DFND 1, 2 347,019 0 0
US BANCORP DEL COM NEW 902973304 415,559 7,398,238 SH   DFND 1, 2 7,398,238 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,752 425,160 SH   DFND 1, 2 425,160 0 0
UNION PAC CORP COM 907818108 965,856 3,833,827 SH   DFND 1, 2 3,833,827 0 0
UNITED PARCEL SERVICE INC CL B 911312106 694,626 3,240,767 SH   DFND 1, 2 3,240,767 0 0
UNITED RENTALS INC COM 911363109 574,714 1,729,559 SH   DFND 1, 2 1,729,338 0 221
UNITEDHEALTH GROUP INC COM 91324P102 8,933,774 17,791,353 SH   DFND 1, 2 17,781,664 0 9,689
VALE S A SPONSORED ADS 91912E105 2,728,492 194,612,768 SH   DFND 1, 2 194,258,403 0 354,365
VALERO ENERGY CORP COM 91913Y100 48,031 639,475 SH   DFND 1, 2 639,475 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 12,937 SH   DFND 1, 2 0 0 12,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451 7,353 SH   DFND 1, 2 0 0 7,353
VECTOR GROUP LTD COM 92240M108 120,746 10,517,917 SH   DFND 1, 2 10,517,917 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 695,299 13,381,425 SH   DFND 1, 2 13,381,425 0 0
VIAVI SOLUTIONS INC COM 925550105 15,648 888,108 SH   DFND 1, 2 888,108 0 0
VICI PPTYS INC COM 925652109 863,364 28,673,666 SH   DFND 1, 2 28,673,666 0 0
VICOR CORP COM 925815102 134,806 1,061,633 SH   DFND 1, 2 1,061,633 0 0
VONTIER CORPORATION COM 928881101 240,078 7,812,341 SH   DFND 1, 2 7,784,886 0 27,455
WARBY PARKER INC CL A COM 93403J106 212,466 4,563,269 SH   DFND 1, 2 4,563,269 0 0
WASTE MGMT INC DEL COM 94106L109 1,464,796 8,776,486 SH   DFND 1, 2 8,776,486 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 283,638 604,759 SH   DFND 1, 2 604,759 0 0
WESTERN UN CO COM 959802109 396,161 22,206,325 SH   DFND 1, 2 22,206,325 0 0
WESTROCK CO COM 96145D105 29,831 672,466 SH   DFND 1, 2 672,466 0 0
WILLIAMS SONOMA INC COM 969904101 952,129 5,629,556 SH   DFND 1, 2 5,620,259 0 9,297
WOLFSPEED INC COM 977852102 1,591,266 14,236,967 SH   DFND 1, 2 14,236,967 0 0
WOODWARD INC COM 980745103 769,912 7,033,686 SH   DFND 1, 2 7,022,698 0 10,988
WYNDHAM HOTELS & RESORTS INC COM 98311A105 613,012 6,837,833 SH   DFND 1, 2 6,837,833 0 0
XCEL ENERGY INC COM 98389B100 228,526 3,375,576 SH   DFND 1, 2 3,375,576 0 0
YETI HLDGS INC COM 98585X104 299,247 3,612,788 SH   DFND 1, 2 3,612,788 0 0
YUM BRANDS INC COM 988498101 347,966 2,505,877 SH   DFND 1, 2 2,505,877 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 563,718 4,437,246 SH   DFND 1, 2 4,429,292 0 7,954
ZOETIS INC CL A 98978V103 1,174,688 4,813,677 SH   DFND 1, 2 4,808,067 0 5,610
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 243,541 8,630,100 SH   DFND 1, 2 8,630,100 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 212,974 3,317,349 SH   DFND 1, 2 3,317,349 0 0
ZSCALER INC COM 98980G102 1,001,731 3,117,454 SH   DFND 1, 2 3,117,454 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 215,929 1,174,101 SH   DFND 1, 2 1,174,101 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,503,617 119,867,976 SH   DFND 1, 2 119,626,248 0 241,728
ARCH CAP GROUP LTD ORD G0450A105 432,175 9,722,713 SH   DFND 1, 2 9,722,713 0 0
ARCO PLATFORM LTD COM CL A G04553106 48,572 2,325,125 SH   DFND 1, 2 2,325,125 0 0
ATLASSIAN CORP PLC CL A G06242104 2,472,964 6,485,684 SH   DFND 1, 2 6,476,687 0 8,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,079,569 9,840,974 SH   DFND 1, 2 9,832,865 0 8,109
CAZOO GROUP LTD COM G2007L105 13,479 2,235,270 SH   DFND 1, 2 2,235,270 0 0
DOLE PLC ORD SHS G27907107 61,037 4,582,383 SH   DFND 1, 2 4,582,383 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,485 115,210 SH   DFND 1, 2 115,210 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 504,301 71,779,510 SH   DFND 1, 2 71,779,510 0 0
HELEN OF TROY LTD COM G4388N106 390,940 1,599,132 SH   DFND 1, 2 1,599,132 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 332,860 8,132,290 SH   DFND 1, 2 8,117,562 0 14,728
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 321,491 7,665,505 SH   DFND 1, 2 7,665,505 0 0
ICON PLC SHS G4705A100 284,909 919,952 SH   DFND 1, 2 919,952 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31,281 1,082,000 SH   DFND 1, 2 1,082,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 131,164 4,731,763 SH   DFND 1, 2 4,731,763 0 0
LINDE PLC SHS G5494J103 4,554,028 13,142,655 SH   DFND 1, 2 13,141,559 0 1,096
MEDTRONIC PLC SHS G5960L103 2,132,968 20,618,348 SH   DFND 1, 2 20,618,348 0 0
APTIV PLC SHS G6095L109 1,662,862 10,081,087 SH   DFND 1, 2 10,074,205 0 6,882
APTIV PLC 5.5% CNV PFD A G6095L117 423,351 2,299,696 SH   DFND 1, 2 2,299,696 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 71,438 6,233,657 SH   DFND 1, 2 6,233,657 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 401,393 44,732,590 SH   DFND 1, 2 44,732,590 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,003,623 38,275,886 SH   DFND 1, 2 38,232,861 0 43,025
PATRIA INVESTMENTS LIMITED COM CL A G69451105 81,350 5,021,580 SH   DFND 1, 2 5,021,580 0 0
SIRIUSPOINT LTD COM G8192H106 69,918 8,600,000 SH   DFND 1, 2 8,600,000 0 0
STONECO LTD COM CL A G85158106 626,370 37,151,046 SH   DFND 1, 2 37,130,466 0 20,580
VTEX SHS CL A G9470A102 37,110 3,461,800 SH   DFND 1, 2 3,461,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 100,754 424,244 SH   DFND 1, 2 424,244 0 0
XP INC CL A G98239109 463,061 16,112,242 SH   DFND 1, 2 16,083,006 0 29,236
ALCON AG ORD SHS H01301128 433,838 4,896,425 SH   DFND 1, 2 4,847,176 0 49,249
CHUBB LIMITED COM H1467J104 107,436 555,773 SH   DFND 1, 2 555,773 0 0
ON HLDG AG NAMEN AKT A H5919C104 152,695 4,038,479 SH   DFND 1, 2 4,038,479 0 0
GLOBANT S A COM L44385109 157,865 502,610 SH   DFND 1, 2 502,610 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 128,628 9,260,505 SH   DFND 1, 2 9,260,505 0 0
JFROG LTD ORD SHS M6191J100 78,188 2,632,599 SH   DFND 1, 2 2,632,599 0 0
MONDAY COM LTD SHS M7S64H106 28,248 91,500 SH   DFND 1, 2 91,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,610 7,010 SH   DFND 1, 2 256 0 6,754
FERRARI N V COM N3167Y103 646,944 2,497,953 SH   DFND 1, 2 2,497,941 0 12
NXP SEMICONDUCTORS N V COM N6596X109 581,860 2,554,483 SH   DFND 1, 2 2,554,483 0 0
YANDEX N V SHS CLASS A N97284108 1,092,903 18,064,520 SH   DFND 1, 2 18,064,520 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 51,325 5,122,255 SH   DFND 1, 2 5,122,255 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,825,613 23,740,080 SH   DFND 1, 2 23,738,269 0 1,811
ATLAS CORP SHARES Y0436Q109 118,308 8,343,268 SH   DFND 1, 2 8,343,268 0 0