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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   42,913,710 2,331,000 SH   DFND 1, 2 2,331,000 0 0
ABBOTT LABS COM 002824100   8,430,289,707 76,785,362 SH   DFND 1, 2 76,739,934 0 45,428
ABBVIE INC COM 00287Y109   5,932,994,173 36,711,789 SH   DFND 1, 2 36,710,348 0 1,441
ACTIVISION BLIZZARD INC COM 00507V109   77,438,975 1,011,613 SH   DFND 1, 2 1,011,613 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   30,301,161 90,040 SH   DFND 1, 2 90,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,088,386 1,221,057 SH   DFND 1, 2 1,210,194 0 10,863
AFFIRM HLDGS INC COM CL A 00827B106   248,112,322 25,657,975 SH   DFND 1, 2 25,628,878 0 29,097
AGILON HEALTH INC COM 00857U107   216,738,466 13,428,559 SH   DFND 1, 2 13,403,592 0 24,967
AIRBNB INC COM CL A 009066101   1,573,409,554 18,402,494 SH   DFND 1, 2 18,389,106 0 13,388
AIR PRODS & CHEMS INC COM 009158106   638,439,444 2,071,107 SH   DFND 1, 2 2,071,107 0 0
ALBEMARLE CORP COM 012653101   548,131,866 2,527,584 SH   DFND 1, 2 2,527,584 0 0
ALCOA CORP COM 013872106   15,914,500 350,000 SH   DFND 1, 2 350,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   197,752,605 832,117 SH   DFND 1, 2 832,117 0 0
ALPHABET INC CAP STK CL C 02079K107   2,908,302,442 32,776,869 SH   DFND 1, 2 32,728,315 0 48,554
ALPHABET INC CAP STK CL A 02079K305   3,041,463,114 34,471,975 SH   DFND 1, 2 34,469,747 0 2,228
ALTRIA GROUP INC COM 02209S103   1,615,676,167 35,346,212 SH   DFND 1, 2 35,342,929 0 3,283
AMAZON COM INC COM 023135106   7,354,782,852 87,556,843 SH   DFND 1, 2 87,514,686 0 42,157
AMERICAN ELEC PWR CO INC COM 025537101   243,235,354 2,561,718 SH   DFND 1, 2 2,561,501 0 217
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   49,167,139 953,221 SH   DFND 1, 2 953,221 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,613,671,384 41,329,361 SH   DFND 1, 2 41,325,027 0 4,334
AMERICAN TOWER CORP NEW COM 03027X100   587,893,036 2,774,906 SH   DFND 1, 2 2,774,661 0 245
AMERICOLD REALTY TRUST INC COM 03064D108   459,629,468 16,235,587 SH   DFND 1, 2 16,235,587 0 0
AMERISOURCEBERGEN CORP COM 03073E105   243,544,816 1,469,705 SH   DFND 1, 2 1,469,705 0 0
AMETEK INC COM 031100100   45,485,587 325,527 SH   DFND 1, 2 321,039 0 4,488
AMGEN INC COM 031162100   3,130,029,898 11,917,565 SH   DFND 1, 2 11,916,727 0 838
AMPHENOL CORP NEW CL A 032095101   214,167,886 2,812,817 SH   DFND 1, 2 2,812,817 0 0
APPLE INC COM 037833100   3,454,004,787 26,583,603 SH   DFND 1, 2 26,576,543 0 7,060
APPLIED MATLS INC COM 038222105   725,948,327 7,454,799 SH   DFND 1, 2 7,454,799 0 0
ARAMARK COM 03852U106   15,474,554 374,324 SH   DFND 1, 2 374,324 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,125,655 45,670 SH   DFND 1, 2 45,670 0 0
ARISTA NETWORKS INC COM 040413106   235,062,151 1,937,012 SH   DFND 1, 2 1,926,253 0 10,759
ASBURY AUTOMOTIVE GROUP INC COM 043436104   107,370,392 598,998 SH   DFND 1, 2 598,998 0 0
ATKORE INC COM 047649108   52,871,300 466,155 SH   DFND 1, 2 466,155 0 0
ATLASSIAN CORPORATION CL A 049468101   339,150,651 2,635,564 SH   DFND 1, 2 2,629,289 0 6,275
AUTODESK INC COM 052769106   467,575,960 2,502,100 SH   DFND 1, 2 2,495,449 0 6,651
AUTOMATIC DATA PROCESSING IN COM 053015103   674,266,190 2,822,851 SH   DFND 1, 2 2,822,851 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   69,576,571 6,999,655 SH   DFND 1, 2 6,999,655 0 0
AZEK CO INC CL A 05478C105   197,363,974 9,712,794 SH   DFND 1, 2 9,712,794 0 0
AZUL S A SPONSR ADR PFD 05501U106   46,912,073 7,677,917 SH   DFND 1, 2 7,677,917 0 0
BCE INC COM NEW 05534B760   700,976,059 15,954,303 SH   DFND 1, 2 15,953,907 0 396
BWX TECHNOLOGIES INC COM 05605H100   161,143,134 2,774,503 SH   DFND 1, 2 2,774,503 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,436,851,184 116,385,242 SH   DFND 1, 2 116,375,953 0 9,289
BANDWIDTH INC COM CL A 05988J103   26,909,288 1,172,518 SH   DFND 1, 2 1,172,518 0 0
BARRICK GOLD CORP COM 067901108   128,315,542 7,485,534 SH   DFND 1, 2 7,485,534 0 0
BEAM THERAPEUTICS INC COM 07373V105   8,900,106 227,566 SH   DFND 1, 2 227,566 0 0
BENTLEY SYS INC COM CL B 08265T208   44,859,941 1,213,743 SH   DFND 1, 2 1,213,743 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,703,963,447 5,516,230 SH   DFND 1, 2 5,516,230 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   584,800,024 5,651,001 SH   DFND 1, 2 5,630,297 0 20,704
BLACK HILLS CORP COM 092113109   132,854,394 1,888,746 SH   DFND 1, 2 1,888,746 0 0
BLACKROCK INC COM 09247X101   1,331,072,839 1,878,371 SH   DFND 1, 2 1,878,119 0 252
BLUE OWL CAPITAL INC COM CL A 09581B103   113,569,121 10,714,068 SH   DFND 1, 2 10,714,068 0 0
BOEING CO COM 097023105   1,542,545,464 8,097,785 SH   DFND 1, 2 8,097,125 0 660
BOSTON PROPERTIES INC COM 101121101   306,712,911 4,538,516 SH   DFND 1, 2 4,538,516 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,044,856 709,449 SH   DFND 1, 2 709,449 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   283,903,017 7,101,126 SH   DFND 1, 2 7,090,793 0 10,333
BROADCOM INC COM 11135F101   12,187,319,265 21,796,953 SH   DFND 1, 2 21,789,179 0 7,774
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   79,394,696 2,041,018 SH   DFND 1, 2 2,041,018 0 0
BURLINGTON STORES INC COM 122017106   387,164,639 1,909,435 SH   DFND 1, 2 1,906,997 0 2,438
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   76,604,092 8,805,068 SH   DFND 1, 2 8,805,068 0 0
CIGNA CORP NEW COM 125523100   132,080,739 398,626 SH   DFND 1, 2 398,626 0 0
CME GROUP INC COM 12572Q105   1,000,384,952 5,949,004 SH   DFND 1, 2 5,948,688 0 316
CMS ENERGY CORP COM 125896100   253,077,446 3,996,170 SH   DFND 1, 2 3,996,170 0 0
CSX CORP COM 126408103   1,056,736,997 34,110,235 SH   DFND 1, 2 34,105,145 0 5,090
CVS HEALTH CORP COM 126650100   238,763,217 2,562,112 SH   DFND 1, 2 2,562,112 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   46,551,780 8,620,700 SH   DFND 1, 2 8,620,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   869,466,900 20,900,743 SH   DFND 1, 2 20,876,103 0 24,640
CANADIAN NAT RES LTD COM 136385101   5,375,544,092 96,800,687 SH   DFND 1, 2 96,666,463 0 134,224
CARMAX INC COM 143130102   486,962,003 7,997,343 SH   DFND 1, 2 7,987,288 0 10,055
CARRIER GLOBAL CORPORATION COM 14448C104   3,224,440,656 78,167,940 SH   DFND 1, 2 78,149,270 0 18,670
CATERPILLAR INC COM 149123101   433,969,887 1,811,529 SH   DFND 1, 2 1,811,529 0 0
CENTENE CORP DEL COM 15135B101   228,176,013 2,782,295 SH   DFND 1, 2 2,782,295 0 0
CENOVUS ENERGY INC COM 15135U109   1,659,712,820 85,545,646 SH   DFND 1, 2 85,306,441 0 239,205
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   15,522,644 1,066,345 SH   DFND 1, 2 1,066,345 0 0
CENTERPOINT ENERGY INC COM 15189T107   724,541,853 24,159,433 SH   DFND 1, 2 24,158,499 0 934
CERIDIAN HCM HLDG INC COM 15677J108   986,419,475 15,377,060 SH   DFND 1, 2 15,356,830 0 20,230
CEVA INC COM 157210105   4,476,500 175,000 SH   DFND 1, 2 175,000 0 0
CHAMPIONX CORPORATION COM 15872M104   53,682,580 1,851,762 SH   DFND 1, 2 1,851,762 0 0
CHART INDS INC COM 16115Q308   99,063,346 859,701 SH   DFND 1, 2 859,701 0 0
CHEGG INC COM 163092109   121,715,861 4,816,615 SH   DFND 1, 2 4,816,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   112,159,283 747,928 SH   DFND 1, 2 747,928 0 0
CHEVRON CORP NEW COM 166764100   2,649,902,311 14,763,517 SH   DFND 1, 2 14,762,724 0 793
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,230,344 8,094 SH   DFND 1, 2 8,094 0 0
CHURCHILL DOWNS INC COM 171484108   336,555,754 1,591,807 SH   DFND 1, 2 1,591,807 0 0
CISCO SYS INC COM 17275R102   201,056,664 4,220,333 SH   DFND 1, 2 4,220,333 0 0
CITIGROUP INC COM NEW 172967424   379,306,786 8,386,177 SH   DFND 1, 2 8,386,177 0 0
COCA COLA CO COM 191216100   208,500,286 3,277,791 SH   DFND 1, 2 3,277,791 0 0
COGNEX CORP COM 192422103   118,494,558 2,515,274 SH   DFND 1, 2 2,515,274 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   88,042,747 1,539,478 SH   DFND 1, 2 1,539,478 0 0
COMFORT SYS USA INC COM 199908104   37,671,898 327,354 SH   DFND 1, 2 327,354 0 0
COMCAST CORP NEW CL A 20030N101   4,237,202,338 121,166,746 SH   DFND 1, 2 121,156,534 0 10,212
CONFLUENT INC CLASS A COM 20717M103   160,546,557 7,218,820 SH   DFND 1, 2 7,218,820 0 0
CONMED CORP COM 207410101   194,333,804 2,192,394 SH   DFND 1, 2 2,192,394 0 0
CONOCOPHILLIPS COM 20825C104   1,005,149,708 8,518,228 SH   DFND 1, 2 8,517,725 0 503
CONSTELLATION BRANDS INC CL A 21036P108   332,592,768 1,435,136 SH   DFND 1, 2 1,435,136 0 0
CONSTELLATION ENERGY CORP COM 21037T109   164,587,685 1,909,148 SH   DFND 1, 2 1,909,084 0 64
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   25,230,480 3,018,000 SH   DFND 1, 2 3,018,000 0 0
COPART INC COM 217204106   634,571,273 10,421,460 SH   DFND 1, 2 10,396,647 0 24,813
COREBRIDGE FINL INC COM 21871X109   108,849,612 5,426,202 SH   DFND 1, 2 5,426,202 0 0
COSTCO WHSL CORP NEW COM 22160K105   279,696,034 612,696 SH   DFND 1, 2 609,709 0 2,987
COSTAR GROUP INC COM 22160N109   47,715,531 617,437 SH   DFND 1, 2 617,437 0 0
COUPANG INC CL A 22266T109   88,059,755 5,986,463 SH   DFND 1, 2 5,964,142 0 22,321
CROWDSTRIKE HLDGS INC CL A 22788C105   646,145,731 6,136,833 SH   DFND 1, 2 6,134,974 0 1,859
CROWN CASTLE INC COM 22822V101   1,335,425,444 9,845,366 SH   DFND 1, 2 9,845,366 0 0
CUBESMART COM 229663109   262,128,528 6,512,510 SH   DFND 1, 2 6,512,510 0 0
CULLEN FROST BANKERS INC COM 229899109   211,238,245 1,579,942 SH   DFND 1, 2 1,579,942 0 0
CUMMINS INC COM 231021106   669,605,970 2,763,655 SH   DFND 1, 2 2,763,655 0 0
D R HORTON INC COM 23331A109   2,727,029,906 30,592,657 SH   DFND 1, 2 30,591,499 0 1,158
DTE ENERGY CO COM 233331107   1,871,827,559 15,926,381 SH   DFND 1, 2 15,926,381 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   195,766,286 3,542,640 SH   DFND 1, 2 3,542,640 0 0
DANAHER CORPORATION COM 235851102   553,863,901 2,086,745 SH   DFND 1, 2 2,086,715 0 30
DANAHER CORPORATION 5% CONV PFD B 235851409   442,175,612 325,956 SH   DFND 1, 2 325,956 0 0
DATADOG INC CL A COM 23804L103   433,761,206 5,901,513 SH   DFND 1, 2 5,901,513 0 0
DENALI THERAPEUTICS INC COM 24823R105   62,868,454 2,260,642 SH   DFND 1, 2 2,260,642 0 0
DEXCOM INC COM 252131107   1,071,414,282 9,461,545 SH   DFND 1, 2 9,452,449 0 9,096
DIAMONDBACK ENERGY INC COM 25278X109   154,152,154 1,127,008 SH   DFND 1, 2 1,127,008 0 0
DIGITAL RLTY TR INC COM 253868103   459,395,611 4,581,583 SH   DFND 1, 2 4,581,308 0 275
DOLLAR TREE INC COM 256746108   172,365,557 1,218,601 SH   DFND 1, 2 1,214,355 0 4,246
DOMINION ENERGY INC COM 25746U109   1,207,431,823 19,690,669 SH   DFND 1, 2 19,690,669 0 0
DOORDASH INC CL A 25809K105   861,367,047 17,643,593 SH   DFND 1, 2 17,634,743 0 8,850
DOUGLAS ELLIMAN INC COM 25961D105   16,345,376 4,016,063 SH   DFND 1, 2 4,016,063 0 0
DOW INC COM 260557103   55,740,108 1,106,174 SH   DFND 1, 2 1,106,174 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   159,399,679 13,994,704 SH   DFND 1, 2 13,994,704 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   695,510,317 6,753,183 SH   DFND 1, 2 6,753,183 0 0
EOG RES INC COM 26875P101   3,237,244,886 24,994,183 SH   DFND 1, 2 24,992,894 0 1,289
EAST WEST BANCORP INC COM 27579R104   37,067,037 562,474 SH   DFND 1, 2 562,474 0 0
EASTERN BANKSHARES INC COM 27627N105   69,179,642 4,010,414 SH   DFND 1, 2 4,010,414 0 0
EDISON INTL COM 281020107   1,186,918,581 18,656,345 SH   DFND 1, 2 18,654,746 0 1,599
ELECTRONIC ARTS INC COM 285512109   136,680,567 1,118,682 SH   DFND 1, 2 1,118,682 0 0
EMERSON ELEC CO COM 291011104   65,668,345 683,618 SH   DFND 1, 2 683,618 0 0
ASPEN TECHNOLOGY INC COM 29109X106   43,483,385 211,701 SH   DFND 1, 2 211,701 0 0
ENBRIDGE INC COM 29250N105   141,236,289 3,613,642 SH   DFND 1, 2 3,613,642 0 0
ENCOMPASS HEALTH CORP COM 29261A100   88,631,602 1,481,886 SH   DFND 1, 2 1,481,886 0 0
ENSIGN GROUP INC COM 29358P101   47,883,729 506,117 SH   DFND 1, 2 506,117 0 0
ENTERGY CORP NEW COM 29364G103   825,802,677 7,340,467 SH   DFND 1, 2 7,340,379 0 88
EPAM SYS INC COM 29414B104   2,242,009,767 6,840,778 SH   DFND 1, 2 6,836,583 0 4,195
EPLUS INC COM 294268107   30,101,987 679,810 SH   DFND 1, 2 679,810 0 0
EQUINIX INC COM 29444U700   874,899,890 1,335,629 SH   DFND 1, 2 1,333,490 0 2,139
EURONET WORLDWIDE INC COM 298736109   190,389,471 2,017,265 SH   DFND 1, 2 2,017,265 0 0
EVERI HLDGS INC COM 30034T103   48,444,983 3,375,957 SH   DFND 1, 2 3,375,957 0 0
EXELON CORP COM 30161N101   658,318,130 15,228,271 SH   DFND 1, 2 15,228,019 0 252
EXTRA SPACE STORAGE INC COM 30225T102   77,021,796 523,317 SH   DFND 1, 2 523,317 0 0
EXTREME NETWORKS COM 30226D106   163,257,636 8,916,310 SH   DFND 1, 2 8,916,310 0 0
EXXON MOBIL CORP COM 30231G102   1,953,262,771 17,708,638 SH   DFND 1, 2 17,708,638 0 0
META PLATFORMS INC CL A 30303M102   3,831,283,034 31,837,160 SH   DFND 1, 2 31,828,520 0 8,640
FASTENAL CO COM 311900104   68,805,457 1,454,046 SH   DFND 1, 2 1,454,046 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   601,836,677 5,956,420 SH   DFND 1, 2 5,956,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   457,616,632 6,744,534 SH   DFND 1, 2 6,744,534 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   64,849,187 4,988,399 SH   DFND 1, 2 4,988,399 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   345,713,459 2,836,196 SH   DFND 1, 2 2,827,677 0 8,519
FIRST SOLAR INC COM 336433107   386,929,140 2,583,144 SH   DFND 1, 2 2,583,144 0 0
FISERV INC COM 337738108   54,244,269 536,700 SH   DFND 1, 2 536,700 0 0
FIVE BELOW INC COM 33829M101   339,444,129 1,919,173 SH   DFND 1, 2 1,919,173 0 0
FIVE9 INC COM 338307101   10,611,947 156,380 SH   DFND 1, 2 156,380 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   66,196,545 950,690 SH   DFND 1, 2 950,690 0 0
FORTIVE CORP COM 34959J108   69,711,250 1,085,000 SH   DFND 1, 2 1,085,000 0 0
FRANKLIN RESOURCES INC COM 354613101   474,910,619 18,002,677 SH   DFND 1, 2 18,002,677 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,062,315,744 80,587,216 SH   DFND 1, 2 80,583,982 0 3,234
FRESHPET INC COM 358039105   12,546,806 237,764 SH   DFND 1, 2 237,764 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   101,494,798 2,496,797 SH   DFND 1, 2 2,496,797 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   46,768,000 1,600,000 SH   DFND 1, 2 1,600,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,645,797,777 10,663,801 SH   DFND 1, 2 10,662,541 0 1,260
GENERAL ELECTRIC CO COM NEW 369604301   8,554,385,534 102,093,162 SH   DFND 1, 2 102,084,780 0 8,382
GENERAL MLS INC COM 370334104   1,904,433,056 22,712,376 SH   DFND 1, 2 22,711,881 0 495
GENERAL MTRS CO COM 37045V100   2,637,504,685 78,403,820 SH   DFND 1, 2 78,399,962 0 3,858
GILEAD SCIENCES INC COM 375558103   4,687,661,581 54,602,952 SH   DFND 1, 2 54,600,668 0 2,284
GITLAB INC CLASS A COM 37637K108   153,191,554 3,371,293 SH   DFND 1, 2 3,371,293 0 0
GLACIER BANCORP INC NEW COM 37637Q105   85,491,905 1,729,905 SH   DFND 1, 2 1,729,905 0 0
GSK PLC SPONSORED ADR 37733W204   61,501,254 1,750,178 SH   DFND 1, 2 1,750,052 0 126
GLOBUS MED INC CL A 379577208   148,247,822 1,996,066 SH   DFND 1, 2 1,996,066 0 0
GOLDEN ENTMT INC COM 381013101   85,310,522 2,281,030 SH   DFND 1, 2 2,281,030 0 0
GRAHAM HLDGS CO COM CL B 384637104   27,189,450 45,000 SH   DFND 1, 2 45,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   36,815,387 4,331,222 SH   DFND 1, 2 4,331,222 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   251,614,735 8,619,895 SH   DFND 1, 2 8,619,895 0 0
GUARDANT HEALTH INC COM 40131M109   54,448,470 2,001,782 SH   DFND 1, 2 2,001,782 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   548,558,475 8,018,713 SH   DFND 1, 2 7,962,681 0 56,032
HAEMONETICS CORP MASS COM 405024100   468,444,434 5,956,064 SH   DFND 1, 2 5,956,064 0 0
HALLIBURTON CO COM 406216101   649,488,915 16,505,482 SH   DFND 1, 2 16,503,045 0 2,437
HASBRO INC COM 418056107   151,202,791 2,478,328 SH   DFND 1, 2 2,478,328 0 0
HASHICORP INC COM CL A 418100103   26,388,158 965,185 SH   DFND 1, 2 965,185 0 0
HEALTH CATALYST INC COM 42225T107   6,046,185 568,785 SH   DFND 1, 2 568,785 0 0
HELMERICH & PAYNE INC COM 423452101   52,096,583 1,050,970 SH   DFND 1, 2 1,050,970 0 0
HILLTOP HOLDINGS INC COM 432748101   30,010,000 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,207,501,355 9,556,102 SH   DFND 1, 2 9,532,464 0 23,638
HOME DEPOT INC COM 437076102   2,803,952,278 8,877,183 SH   DFND 1, 2 8,876,394 0 789
HONEYWELL INTL INC COM 438516106   1,300,663,132 6,069,355 SH   DFND 1, 2 6,068,809 0 546
H WORLD GROUP LTD SPONSORED ADS 44332N106   44,560,174 1,050,452 SH   DFND 1, 2 1,050,452 0 0
HUMANA INC COM 444859102   1,126,895,893 2,200,147 SH   DFND 1, 2 2,197,587 0 2,560
ICF INTL INC COM 44925C103   64,761,961 653,831 SH   DFND 1, 2 653,831 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   126,672,376 1,352,326 SH   DFND 1, 2 1,352,326 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,210,957,315 5,496,847 SH   DFND 1, 2 5,496,059 0 788
INDEPENDENT BANK GROUP INC COM 45384B106   146,991,848 2,446,602 SH   DFND 1, 2 2,446,602 0 0
INFOSYS LTD SPONSORED ADR 456788108   98,812,207 5,486,519 SH   DFND 1, 2 5,486,519 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,519,503 123,940 SH   DFND 1, 2 38 0 123,902
INSTALLED BLDG PRODS INC COM 45780R101   19,493,260 227,725 SH   DFND 1, 2 227,725 0 0
INSULET CORP COM 45784P101   1,810,903,489 6,151,361 SH   DFND 1, 2 6,144,590 0 6,771
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   214,396,317 3,823,726 SH   DFND 1, 2 3,823,726 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   256,312,308 2,444,795 SH   DFND 1, 2 2,444,795 0 0
INTUIT COM 461202103   299,357,276 769,121 SH   DFND 1, 2 769,121 0 0
IQVIA HLDGS INC COM 46266C105   255,135,254 1,245,132 SH   DFND 1, 2 1,238,371 0 6,761
ISHARES TR RUS 1000 GRW ETF 464287614   439,348 2,045 SH   DFND 1, 2 0 0 2,045
ISHARES TR MSCI ACWI ETF 464288257   1,018,703 11,930 SH   DFND 1, 2 0 0 11,930
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,925,988 3,805,232 SH   DFND 1, 2 3,470,690 0 334,542
JPMORGAN CHASE & CO COM 46625H100   2,242,039,231 16,719,169 SH   DFND 1, 2 16,718,142 0 1,027
JOANN INC COM 47768J101   7,778,363 2,729,250 SH   DFND 1, 2 2,729,250 0 0
JOHNSON & JOHNSON COM 478160104   295,102,834 1,670,551 SH   DFND 1, 2 1,670,551 0 0
KEURIG DR PEPPER INC COM 49271V100   1,641,122,134 46,021,370 SH   DFND 1, 2 46,020,900 0 470
KIMBERLY-CLARK CORP COM 494368103   982,452,887 7,237,222 SH   DFND 1, 2 7,237,222 0 0
KIMCO RLTY CORP COM 49446R109   424,063,144 20,021,868 SH   DFND 1, 2 20,020,873 0 995
KRAFT HEINZ CO COM 500754106   357,458,511 8,780,607 SH   DFND 1, 2 8,780,607 0 0
LPL FINL HLDGS INC COM 50212V100   382,129,480 1,767,756 SH   DFND 1, 2 1,763,134 0 4,622
L3HARRIS TECHNOLOGIES INC COM 502431109   1,292,571,011 6,208,016 SH   DFND 1, 2 6,208,016 0 0
LAM RESEARCH CORP COM 512807108   111,661,101 265,670 SH   DFND 1, 2 265,670 0 0
LANDS END INC NEW COM 51509F105   15,939,000 2,100,000 SH   DFND 1, 2 2,100,000 0 0
LAS VEGAS SANDS CORP COM 517834107   396,626 8,251 SH   DFND 1, 2 8,251 0 0
LENNAR CORP CL A 526057104   54,648,697 603,853 SH   DFND 1, 2 603,853 0 0
LESLIES INC COM 527064109   27,294,942 2,235,458 SH   DFND 1, 2 2,235,458 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   66,663,056 4,295,300 SH   DFND 1, 2 4,295,300 0 0
LXP INDUSTRIAL TRUST COM 529043101   21,793,500 2,175,000 SH   DFND 1, 2 2,175,000 0 0
LILLY ELI & CO COM 532457108   1,862,498,481 5,091,018 SH   DFND 1, 2 5,090,755 0 263
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   104,338,617 19,215,215 SH   DFND 1, 2 19,215,215 0 0
LIVEPERSON INC COM 538146101   4,716,155 465,104 SH   DFND 1, 2 465,104 0 0
LIVENT CORP COM 53814L108   40,279,530 2,027,153 SH   DFND 1, 2 2,027,153 0 0
LOCKHEED MARTIN CORP COM 539830109   1,668,162,080 3,428,975 SH   DFND 1, 2 3,428,918 0 57
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   27,122,857 13,980,854 SH   DFND 1, 2 13,980,854 0 0
LUMENTUM HLDGS INC COM 55024U109   26,293,680 504,000 SH   DFND 1, 2 504,000 0 0
MSCI INC COM 55354G100   745,364,490 1,602,316 SH   DFND 1, 2 1,600,107 0 2,209
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   83,763,400 1,330,000 SH   DFND 1, 2 1,330,000 0 0
MADDEN STEVEN LTD COM 556269108   40,227,924 1,258,696 SH   DFND 1, 2 1,258,696 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,448,019 353,900 SH   DFND 1, 2 353,900 0 0
MARQETA INC CLASS A COM 57142B104   161,767,175 26,475,806 SH   DFND 1, 2 26,475,806 0 0
MARSH & MCLENNAN COS INC COM 571748102   353,922,005 2,138,760 SH   DFND 1, 2 2,138,760 0 0
MARRIOTT INTL INC NEW CL A 571903202   410,605,491 2,757,833 SH   DFND 1, 2 2,748,999 0 8,834
MASIMO CORP COM 574795100   140,658,876 950,719 SH   DFND 1, 2 950,719 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,801,479,646 13,808,053 SH   DFND 1, 2 13,797,140 0 10,913
MATERION CORP COM 576690101   95,370,323 1,089,822 SH   DFND 1, 2 1,089,822 0 0
MATSON INC COM 57686G105   71,857,308 1,149,533 SH   DFND 1, 2 1,149,533 0 0
MATTEL INC COM 577081102   239,668,590 13,434,338 SH   DFND 1, 2 13,434,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206   224,923,756 2,713,521 SH   DFND 1, 2 2,713,521 0 0
MCDONALDS CORP COM 580135101   1,028,959,347 3,904,524 SH   DFND 1, 2 3,904,467 0 57
MELCO RESORTS AND ENTMNT LTD ADR 585464100   162,164,268 14,101,241 SH   DFND 1, 2 14,101,225 0 16
MERCADOLIBRE INC COM 58733R102   2,430,228,233 2,871,662 SH   DFND 1, 2 2,866,040 0 5,622
MERCK & CO INC COM 58933Y105   226,104,339 2,037,894 SH   DFND 1, 2 2,037,894 0 0
MICROSOFT CORP COM 594918104   18,720,600,634 78,060,883 SH   DFND 1, 2 78,030,033 0 30,850
MICROSTRATEGY INC CL A NEW 594972408   4,106,096 29,004 SH   DFND 1, 2 29,004 0 0
MICRON TECHNOLOGY INC COM 595112103   3,236,199,346 64,749,634 SH   DFND 1, 2 64,731,679 0 17,955
MOLINA HEALTHCARE INC COM 60855R100   165,314,406 500,619 SH   DFND 1, 2 500,619 0 0
MONDELEZ INTL INC CL A 609207105   1,007,525,292 15,116,657 SH   DFND 1, 2 15,116,336 0 321
MONGODB INC CL A 60937P106   219,865,162 1,116,974 SH   DFND 1, 2 1,116,974 0 0
MONOLITHIC PWR SYS INC COM 609839105   158,365,299 447,853 SH   DFND 1, 2 447,853 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   364,415,943 3,589,244 SH   DFND 1, 2 3,589,244 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   87,541,297 1,972,095 SH   DFND 1, 2 1,972,095 0 0
MORGAN STANLEY COM NEW 617446448   1,819,185,963 21,397,151 SH   DFND 1, 2 21,396,553 0 598
NCR CORP NEW COM 62886E108   41,771,844 1,784,359 SH   DFND 1, 2 1,784,359 0 0
NVR INC COM 62944T105   552,268,816 119,731 SH   DFND 1, 2 119,731 0 0
NASDAQ INC COM 631103108   1,017,467,357 16,584,635 SH   DFND 1, 2 16,584,635 0 0
NETFLIX INC COM 64110L106   5,467,672,758 18,542,172 SH   DFND 1, 2 18,531,322 0 10,850
NEW YORK TIMES CO CL A 650111107   62,149,149 1,914,638 SH   DFND 1, 2 1,914,638 0 0
NEWMONT CORP COM 651639106   59,000,000 1,250,000 SH   DFND 1, 2 1,250,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,112,159,778 13,303,336 SH   DFND 1, 2 13,302,090 0 1,246
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   146,599,971 2,920,900 SH   DFND 1, 2 2,920,900 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   33,052,800 1,760,000 SH   DFND 1, 2 1,760,000 0 0
NICE LTD SPONSORED ADR 653656108   1,341,625,368 6,976,598 SH   DFND 1, 2 6,959,507 0 17,091
NOVARTIS AG SPONSORED ADR 66987V109   89,305,494 984,408 SH   DFND 1, 2 984,408 0 0
NOVO-NORDISK A S ADR 670100205   2,991,436 22,126 SH   DFND 1, 2 7 0 22,119
NVIDIA CORPORATION COM 67066G104   967,020,363 6,617,082 SH   DFND 1, 2 6,617,082 0 0
NUTRIEN LTD COM 67077M108   81,651,922 1,118,060 SH   DFND 1, 2 1,118,060 0 0
OAK STR HEALTH INC COM 67181A107   351,104,147 16,322,947 SH   DFND 1, 2 16,304,479 0 18,468
OLD DOMINION FREIGHT LINE IN COM 679580100   2,114,757,931 7,452,017 SH   DFND 1, 2 7,443,387 0 8,630
OMNICOM GROUP INC COM 681919106   242,391,128 2,971,572 SH   DFND 1, 2 2,971,572 0 0
BARK INC COM 68622E104   6,705,000 4,500,000 SH   DFND 1, 2 4,500,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,994,900 71,425 SH   DFND 1, 2 71,425 0 0
OTIS WORLDWIDE CORP COM 68902V107   587,631,505 7,503,914 SH   DFND 1, 2 7,503,914 0 0
PG&E CORP COM 69331C108   3,252,367,876 200,022,503 SH   DFND 1, 2 200,007,559 0 14,944
PNC FINL SVCS GROUP INC COM 693475105   2,264,492,154 14,337,675 SH   DFND 1, 2 14,336,263 0 1,412
PPG INDS INC COM 693506107   88,590,117 704,550 SH   DFND 1, 2 704,550 0 0
PAR TECHNOLOGY CORP COM 698884103   77,627,909 2,977,672 SH   DFND 1, 2 2,977,672 0 0
PAYCOM SOFTWARE INC COM 70432V102   188,918,280 608,805 SH   DFND 1, 2 608,805 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,748,146 8,999 SH   DFND 1, 2 8,999 0 0
PEGASYSTEMS INC COM 705573103   124,067,510 3,623,467 SH   DFND 1, 2 3,623,467 0 0
PENUMBRA INC COM 70975L107   516,489,609 2,321,719 SH   DFND 1, 2 2,321,719 0 0
PEPSICO INC COM 713448108   2,736,654,319 15,148,080 SH   DFND 1, 2 15,146,923 0 1,157
PERKINELMER INC COM 714046109   1,803,396,497 12,860,903 SH   DFND 1, 2 12,845,636 0 15,267
PETIQ INC COM CL A 71639T106   7,260,602 787,484 SH   DFND 1, 2 787,484 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   19,333,187 2,081,075 SH   DFND 1, 2 2,081,075 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   120,822,130 11,344,800 SH   DFND 1, 2 11,344,483 0 317
PFIZER INC COM 717081103   213,065,149 4,158,180 SH   DFND 1, 2 4,158,119 0 61
PHILIP MORRIS INTL INC COM 718172109   5,562,169,720 54,956,724 SH   DFND 1, 2 54,942,690 0 14,034
PIONEER NAT RES CO COM 723787107   266,761,804 1,168,010 SH   DFND 1, 2 1,168,010 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   17,460,000 4,500,000 SH   DFND 1, 2 4,500,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   8,581,561 1,008,409 SH   DFND 1, 2 1,008,409 0 0
POTLATCHDELTIC CORPORATION COM 737630103   56,755,898 1,290,200 SH   DFND 1, 2 1,290,200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   713,155,936 8,498,045 SH   DFND 1, 2 8,498,045 0 0
PROCTER AND GAMBLE CO COM 742718109   790,495,736 5,215,727 SH   DFND 1, 2 5,215,580 0 147
PROCORE TECHNOLOGIES INC COM 74275K108   5,925,808 125,600 SH   DFND 1, 2 125,600 0 0
PROGRESSIVE CORP COM 743315103   260,077,370 2,005,068 SH   DFND 1, 2 2,005,068 0 0
PROLOGIS INC. COM 74340W103   525,138,388 4,658,373 SH   DFND 1, 2 4,658,373 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   998,960,924 16,304,238 SH   DFND 1, 2 16,303,771 0 467
PUBLIC STORAGE COM 74460D109   112,076,000 400,000 SH   DFND 1, 2 400,000 0 0
QORVO INC COM 74736K101   508,184,762 5,606,628 SH   DFND 1, 2 5,606,628 0 0
RH COM 74967X103   40,078,500 150,000 SH   DFND 1, 2 150,000 0 0
RAPID7 INC COM 753422104   2,421,075 71,250 SH   DFND 1, 2 71,250 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,146,717,776 80,724,763 SH   DFND 1, 2 80,684,431 0 40,332
RELX PLC SPONSORED ADR 759530108   45,933,731 1,657,061 SH   DFND 1, 2 1,657,061 0 0
RESMED INC COM 761152107   87,595,257 420,868 SH   DFND 1, 2 420,868 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   664,137,748 10,269,642 SH   DFND 1, 2 10,269,642 0 0
RIO TINTO PLC SPONSORED ADR 767204100   267,086 3,757 SH   DFND 1, 2 1,313 0 2,444
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   656,072,477 35,597,775 SH   DFND 1, 2 35,579,832 0 17,943
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   132,191,736 132,556,000 PRN   DFND 1, 2 132,556,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   8,475,192 8,613,000 PRN   DFND 1, 2 8,613,000 0 0
SHELL PLC SPON ADS 780259305   114,296,171 2,007,063 SH   DFND 1, 2 1,985,396 0 21,667
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,402,317 58,886 SH   DFND 1, 2 58,886 0 0
S&P GLOBAL INC COM 78409V104   192,827,539 575,673 SH   DFND 1, 2 573,322 0 2,351
SBA COMMUNICATIONS CORP NEW CL A 78410G104   552,105,519 1,969,619 SH   DFND 1, 2 1,969,392 0 227
SJW GROUP COM 784305104   28,010,550 345,000 SH   DFND 1, 2 345,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,835,527 4,787 SH   DFND 1, 2 0 0 4,787
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   409,964 16,864 SH   DFND 1, 2 0 0 16,864
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   101,407,414 1,947,895 SH   DFND 1, 2 1,947,895 0 0
SAIA INC COM 78709Y105   88,283,877 421,041 SH   DFND 1, 2 421,041 0 0
SALESFORCE INC COM 79466L302   489,032,625 3,688,307 SH   DFND 1, 2 3,688,307 0 0
SCHLUMBERGER LTD COM STK 806857108   53,269,201 996,431 SH   DFND 1, 2 996,431 0 0
SCHRODINGER INC COM 80810D103   2,893,025 154,790 SH   DFND 1, 2 154,790 0 0
SCHWAB CHARLES CORP COM 808513105   199,926,016 2,401,294 SH   DFND 1, 2 2,391,899 0 9,395
LIGHT & WONDER INC COM 80874P109   187,746,313 3,203,862 SH   DFND 1, 2 3,203,862 0 0
SEA LTD SPONSORD ADS 81141R100   2,125,506,751 40,850,962 SH   DFND 1, 2 40,810,964 0 39,998
SEMTECH CORP COM 816850101   6,931,131 241,587 SH   DFND 1, 2 241,587 0 0
SEMPRA COM 816851109   53,268,238 344,689 SH   DFND 1, 2 344,689 0 0
SERVICENOW INC COM 81762P102   1,625,219,512 4,185,787 SH   DFND 1, 2 4,183,415 0 2,372
SHERWIN WILLIAMS CO COM 824348106   311,642,532 1,313,119 SH   DFND 1, 2 1,313,119 0 0
SHOPIFY INC CL A 82509L107   2,173,564,968 62,619,351 SH   DFND 1, 2 62,498,262 0 121,089
SIGNATURE BK NEW YORK N Y COM 82669G104   54,599,762 473,874 SH   DFND 1, 2 473,874 0 0
SILICON LABORATORIES INC COM 826919102   62,950,880 464,000 SH   DFND 1, 2 464,000 0 0
SKECHERS U S A INC CL A 830566105   96,485,000 2,300,000 SH   DFND 1, 2 2,300,000 0 0
SMARTSHEET INC COM CL A 83200N103   135,068,091 3,431,608 SH   DFND 1, 2 3,431,608 0 0
SNOWFLAKE INC CL A 833445109   1,224,119,484 8,528,140 SH   DFND 1, 2 8,519,901 0 8,239
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,494,537 45,568 SH   DFND 1, 2 220 0 45,348
SOUTHSTATE CORPORATION COM 840441109   43,734,197 572,737 SH   DFND 1, 2 572,737 0 0
SOUTHERN CO COM 842587107   787,429,144 11,026,875 SH   DFND 1, 2 11,026,875 0 0
BLOCK INC CL A 852234103   14,006,093 222,885 SH   DFND 1, 2 222,885 0 0
STANLEY BLACK & DECKER INC COM 854502101   288,260,625 3,837,324 SH   DFND 1, 2 3,836,631 0 693
STARBUCKS CORP COM 855244109   2,581,974,493 26,027,872 SH   DFND 1, 2 26,011,663 0 16,209
STATE STR CORP COM 857477103   46,669,314 601,641 SH   DFND 1, 2 601,613 0 28
STEEL DYNAMICS INC COM 858119100   217,121,641 2,222,330 SH   DFND 1, 2 2,222,330 0 0
STERICYCLE INC COM 858912108   225,249,459 4,514,922 SH   DFND 1, 2 4,514,922 0 0
STEPSTONE GROUP INC COM CL A 85914M107   15,707,284 623,800 SH   DFND 1, 2 623,800 0 0
STIFEL FINL CORP COM 860630102   355,335,313 6,087,636 SH   DFND 1, 2 6,087,636 0 0
STRYKER CORPORATION COM 863667101   3,441,606,629 14,076,626 SH   DFND 1, 2 14,064,951 0 11,675
SUNCOR ENERGY INC NEW COM 867224107   154,282,871 4,863,772 SH   DFND 1, 2 4,863,772 0 0
TFI INTL INC COM 87241L109   1,019,849,022 10,174,168 SH   DFND 1, 2 10,173,252 0 916
TPG INC COM CL A 872657101   28,640,632 1,029,128 SH   DFND 1, 2 1,029,128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,351,751 44,115 SH   DFND 1, 2 655 0 43,460
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   41,747,737 2,676,137 SH   DFND 1, 2 2,676,137 0 0
TC ENERGY CORP COM 87807B107   1,002,845,268 25,154,737 SH   DFND 1, 2 25,154,051 0 686
TELUS INTL CDA INC SUB VTG SHS 87975H100   241,706,926 12,213,589 SH   DFND 1, 2 12,213,589 0 0
TESLA INC COM 88160R101   939,302,671 7,625,505 SH   DFND 1, 2 7,620,403 0 5,102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,046,926,141 114,793,989 SH   DFND 1, 2 114,779,329 0 14,660
TEXAS INSTRS INC COM 882508104   566,090,129 3,426,281 SH   DFND 1, 2 3,426,191 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102   3,942,034,654 7,158,266 SH   DFND 1, 2 7,150,845 0 7,421
THOR INDS INC COM 885160101   190,696,497 2,526,116 SH   DFND 1, 2 2,526,116 0 0
TOAST INC CL A 888787108   155,097,125 8,602,170 SH   DFND 1, 2 8,602,170 0 0
TOPBUILD CORP COM 89055F103   419,719,395 2,682,009 SH   DFND 1, 2 2,676,004 0 6,005
TORONTO DOMINION BK ONT COM NEW 891160509   2,478,001,831 38,270,886 SH   DFND 1, 2 38,270,358 0 528
TOTALENERGIES SE SPONSORED ADS 89151E109   1,779,889 28,634 SH   DFND 1, 2 9 0 28,625
TRANSDIGM GROUP INC COM 893641100   955,512,536 1,517,534 SH   DFND 1, 2 1,515,388 0 2,146
TREEHOUSE FOODS INC COM 89469A104   12,634,367 255,860 SH   DFND 1, 2 255,860 0 0
TREX CO INC COM 89531P105   15,396,437 363,724 SH   DFND 1, 2 363,724 0 0
TRINET GROUP INC COM 896288107   10,287,836 151,738 SH   DFND 1, 2 151,738 0 0
TWILIO INC CL A 90138F102   24,834,568 507,242 SH   DFND 1, 2 507,242 0 0
US BANCORP DEL COM NEW 902973304   87,453,706 2,005,359 SH   DFND 1, 2 2,005,359 0 0
UIPATH INC CL A 90364P105   4,130,750 325,000 SH   DFND 1, 2 325,000 0 0
UNION PAC CORP COM 907818108   170,436,832 823,088 SH   DFND 1, 2 823,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106   321,385,764 1,848,744 SH   DFND 1, 2 1,848,688 0 56
UNITED RENTALS INC COM 911363109   1,072,661,043 3,018,009 SH   DFND 1, 2 3,017,773 0 236
UNITEDHEALTH GROUP INC COM 91324P102   9,175,037,876 17,305,522 SH   DFND 1, 2 17,293,599 0 11,923
UNITY SOFTWARE INC COM 91332U101   47,782,010 1,671,284 SH   DFND 1, 2 1,671,284 0 0
UNIVAR SOLUTIONS INC COM 91336L107   28,143,000 885,000 SH   DFND 1, 2 885,000 0 0
VALE S A SPONSORED ADS 91912E105   2,311,187,493 136,193,245 SH   DFND 1, 2 136,061,303 0 131,942
VECTOR GROUP LTD COM 92240M108   98,447,180 8,300,774 SH   DFND 1, 2 8,300,774 0 0
VAXCYTE INC COM 92243G108   134,547,796 2,806,002 SH   DFND 1, 2 2,806,002 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,139,295,404 28,916,127 SH   DFND 1, 2 28,916,127 0 0
VICI PPTYS INC COM 925652109   1,621,912,146 50,059,016 SH   DFND 1, 2 50,057,205 0 1,811
VICOR CORP COM 925815102   31,811,723 591,846 SH   DFND 1, 2 591,846 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,813,359 497,858 SH   DFND 1, 2 497,858 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   40,864,805 1,285,461 SH   DFND 1, 2 1,285,461 0 0
WASTE MGMT INC DEL COM 94106L109   519,261,174 3,309,924 SH   DFND 1, 2 3,309,775 0 149
WESTERN UN CO COM 959802109   263,123,783 19,108,481 SH   DFND 1, 2 19,108,481 0 0
WESTROCK CO COM 96145D105   23,732,684 674,991 SH   DFND 1, 2 674,991 0 0
WILLIAMS SONOMA INC COM 969904101   470,553,789 4,094,521 SH   DFND 1, 2 4,087,641 0 6,880
WOLFSPEED INC COM 977852102   1,065,167,968 15,428,273 SH   DFND 1, 2 15,428,273 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,069,091 86,464 SH   DFND 1, 2 26 0 86,438
WOODWARD INC COM 980745103   682,545,058 7,064,976 SH   DFND 1, 2 7,053,241 0 11,735
WYNDHAM HOTELS & RESORTS INC COM 98311A105   546,611,687 7,665,288 SH   DFND 1, 2 7,665,288 0 0
XCEL ENERGY INC COM 98389B100   236,543,498 3,373,891 SH   DFND 1, 2 3,373,891 0 0
YETI HLDGS INC COM 98585X104   352,746,090 8,539,000 SH   DFND 1, 2 8,539,000 0 0
YUM BRANDS INC COM 988498101   243,739,442 1,903,025 SH   DFND 1, 2 1,903,025 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   287,832,398 2,257,509 SH   DFND 1, 2 2,257,509 0 0
ZOETIS INC CL A 98978V103   571,564,823 3,900,063 SH   DFND 1, 2 3,893,508 0 6,555
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   302,692,771 11,265,062 SH   DFND 1, 2 11,209,534 0 55,528
ZSCALER INC COM 98980G102   362,940,600 3,243,437 SH   DFND 1, 2 3,243,437 0 0
ADIENT PLC ORD SHS G0084W101   27,831,822 802,301 SH   DFND 1, 2 802,301 0 0
ARCH CAP GROUP LTD ORD G0450A105   416,700,400 6,637,363 SH   DFND 1, 2 6,617,225 0 20,138
ARCO PLATFORM LTD COM CL A G04553106   36,601,511 2,711,223 SH   DFND 1, 2 2,711,223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,760,221,051 6,596,512 SH   DFND 1, 2 6,591,633 0 4,879
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   116,463,591 8,750,082 SH   DFND 1, 2 8,750,082 0 0
ENSTAR GROUP LIMITED SHS G3075P101   38,347,557 165,978 SH   DFND 1, 2 165,978 0 0
ESSENT GROUP LTD COM G3198U102   31,104,000 800,000 SH   DFND 1, 2 800,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   494,514,546 153,576,655 SH   DFND 1, 2 153,348,303 0 228,352
HELEN OF TROY LTD COM G4388N106   182,471,239 1,645,219 SH   DFND 1, 2 1,645,219 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   165,614,010 7,041,412 SH   DFND 1, 2 7,041,412 0 0
ICON PLC SHS G4705A100   180,606,074 929,761 SH   DFND 1, 2 929,761 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   57,701,299 2,544,149 SH   DFND 1, 2 2,544,149 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   296,519,483 5,823,242 SH   DFND 1, 2 5,823,242 0 0
LINDE PLC SHS G5494J103   3,866,918,137 11,855,099 SH   DFND 1, 2 11,849,634 0 5,465
MEDTRONIC PLC SHS G5960L103   2,239,476,300 28,814,669 SH   DFND 1, 2 28,812,897 0 1,772
APTIV PLC SHS G6095L109   848,441,904 9,110,235 SH   DFND 1, 2 9,101,973 0 8,262
APTIV PLC 5.5% CNV PFD A G6095L117   243,131,850 2,265,485 SH   DFND 1, 2 2,265,485 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   348,508,691 85,628,671 SH   DFND 1, 2 85,628,671 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   30,533,186 3,493,834 SH   DFND 1, 2 3,445,111 0 48,723
PATRIA INVESTMENTS LIMITED COM CL A G69451105   151,132,407 10,849,419 SH   DFND 1, 2 10,849,419 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,746,879 134,326 SH   DFND 1, 2 134,326 0 0
SIRIUSPOINT LTD COM G8192H106   52,215,000 8,850,000 SH   DFND 1, 2 8,850,000 0 0
STONECO LTD COM CL A G85158106   9,761,980 1,034,108 SH   DFND 1, 2 1,034,108 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   107,979,167 642,389 SH   DFND 1, 2 642,389 0 0
VTEX SHS CL A G9470A102   24,914,528 6,643,874 SH   DFND 1, 2 6,643,874 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   103,694,093 423,968 SH   DFND 1, 2 423,968 0 0
XP INC CL A G98239109   4,479,280 292,000 SH   DFND 1, 2 292,000 0 0
ALCON AG ORD SHS H01301128   91,525,028 1,332,543 SH   DFND 1, 2 1,332,532 0 11
CHUBB LIMITED COM H1467J104   315,074,006 1,428,257 SH   DFND 1, 2 1,428,031 0 226
ON HLDG AG NAMEN AKT A H5919C104   33,987,268 1,980,610 SH   DFND 1, 2 1,980,610 0 0
GLOBANT S A COM L44385109   24,646,202 146,564 SH   DFND 1, 2 146,564 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   20,301,466 2,221,167 SH   DFND 1, 2 2,221,167 0 0
JFROG LTD ORD SHS M6191J100   3,805,272 178,400 SH   DFND 1, 2 178,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,015,158 5,468 SH   DFND 1, 2 39 0 5,429
FERRARI N V COM N3167Y103   339,255,994 1,585,259 SH   DFND 1, 2 1,585,259 0 0
NXP SEMICONDUCTORS N V COM N6596X109   119,656,049 757,173 SH   DFND 1, 2 757,173 0 0
YANDEX N V SHS CLASS A N97284108   2 17,025,521 SH   DFND 1, 2 17,025,521 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,383,567,081 27,990,406 SH   DFND 1, 2 27,988,103 0 2,303