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
ABB LTD SPONSORED ADR 000375204 663,672 19,848,322 SH   DFND 1, 2 19,848,311 0 11
AES CORP COM 00130H105 1,432,434 62,742,122 SH   DFND 1, 2 62,739,147 0 2,975
AES CORP UNIT 99/99/9999 00130H204 200,836 2,083,359 SH   DFND 1, 2 2,083,359 0 0
ABBOTT LABS COM 002824100 6,732,462 56,988,733 SH   DFND 1, 2 56,949,695 0 39,038
ABBVIE INC COM 00287Y109 1,046,513 9,701,617 SH   DFND 1, 2 9,701,617 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 142,482 7,109,889 SH   DFND 1, 2 7,109,889 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,926,603 24,894,781 SH   DFND 1, 2 24,862,206 0 32,575
ADAGENE INC ADS 005329107 16,494 1,137,532 SH   DFND 1, 2 1,137,532 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 71,166 2,093,732 SH   DFND 1, 2 2,093,732 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,617,995 2,810,302 SH   DFND 1, 2 2,810,262 0 40
ADVANCED DRAIN SYS INC DEL COM 00790R104 34,945 323,056 SH   DFND 1, 2 323,056 0 0
ADVANCED ENERGY INDS COM 007973100 68,490 780,511 SH   DFND 1, 2 780,511 0 0
AIRBNB INC COM CL A 009066101 68,993 411,286 SH   DFND 1, 2 411,286 0 0
AIR LEASE CORP CL A 00912X302 536,647 13,641,247 SH   DFND 1, 2 13,641,247 0 0
AIR PRODS & CHEMS INC COM 009158106 2,228,938 8,702,024 SH   DFND 1, 2 8,690,618 0 11,406
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,211 251,386 SH   DFND 1, 2 238,046 0 13,340
ALKAMI TECHNOLOGY INC COM 01644J108 7,404 300,000 SH   DFND 1, 2 300,000 0 0
ALLAKOS INC COM 01671P100 146,679 1,385,465 SH   DFND 1, 2 1,385,465 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 184,384 11,087,434 SH   DFND 1, 2 11,087,434 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 90,834 3,534,387 SH   DFND 1, 2 3,534,387 0 0
ALPHABET INC CAP STK CL C 02079K107 11,081,056 4,157,239 SH   DFND 1, 2 4,157,212 0 27
ALPHABET INC CAP STK CL A 02079K305 4,708,561 1,761,180 SH   DFND 1, 2 1,761,180 0 0
ALTERYX INC COM CL A 02156B103 9,722 133,000 SH   DFND 1, 2 133,000 0 0
ALTRIA GROUP INC COM 02209S103 746,262 16,378,854 SH   DFND 1, 2 16,378,854 0 0
AMAZON COM INC COM 023135106 11,160,049 3,397,155 SH   DFND 1, 2 3,397,142 0 13
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,137,038 64,350,891 SH   DFND 1, 2 64,098,165 0 252,726
AMERICAN INTL GROUP INC COM NEW 026874784 1,044,713 19,032,820 SH   DFND 1, 2 19,031,836 0 984
AMERICAN TOWER CORP NEW COM 03027X100 432,537 1,628,299 SH   DFND 1, 2 1,620,001 0 8,298
AMERISOURCEBERGEN CORP COM 03073E105 85,003 711,619 SH   DFND 1, 2 711,619 0 0
AMETEK INC COM 031100100 469,406 3,780,780 SH   DFND 1, 2 3,778,937 0 1,843
AMGEN INC COM 031162100 550,721 2,589,625 SH   DFND 1, 2 2,589,625 0 0
AMPHENOL CORP NEW CL A 032095101 396,070 5,408,544 SH   DFND 1, 2 5,407,320 0 1,224
ANALOG DEVICES INC COM 032654105 322,497 1,925,587 SH   DFND 1, 2 1,925,587 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 653,721 11,554,026 SH   DFND 1, 2 11,496,092 0 57,934
ANTHEM INC COM 036752103 1,939,340 5,200,347 SH   DFND 1, 2 5,187,542 0 12,805
APOLLO GLOBAL MGMT INC COM CL A 03768E105 372,262 6,044,202 SH   DFND 1, 2 6,044,202 0 0
APPLE INC COM 037833100 2,801,192 19,792,843 SH   DFND 1, 2 19,775,910 0 16,933
APPLIED MATLS INC COM 038222105 2,710,935 21,059,146 SH   DFND 1, 2 21,040,436 0 18,710
APPLIED MOLECULAR TRANS INC COM 03824M109 20,057 775,300 SH   DFND 1, 2 775,300 0 0
ARAMARK COM 03852U106 471,240 14,340,839 SH   DFND 1, 2 14,340,839 0 0
ARCHER AVIATION INC COM CL A 03945R102 71,108 8,517,636 SH   DFND 1, 2 8,517,636 0 0
ARCOSA INC COM 039653100 98,708 1,967,470 SH   DFND 1, 2 1,967,470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 486,314 6,586,942 SH   DFND 1, 2 6,586,942 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 552,064 5,782,589 SH   DFND 1, 2 5,782,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,090,175 34,833,182 SH   DFND 1, 2 34,702,927 0 130,255
AVALARA INC COM 05338G106 26,383 150,959 SH   DFND 1, 2 150,959 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9,993 1,246,000 SH   DFND 1, 2 1,246,000 0 0
AXON ENTERPRISE INC COM 05464C101 8,856 50,600 SH   DFND 1, 2 50,600 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,070 252,724 SH   DFND 1, 2 252,724 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 79,942 1,455,608 SH   DFND 1, 2 1,455,608 0 0
BWX TECHNOLOGIES INC COM 05605H100 437,241 8,118,095 SH   DFND 1, 2 8,118,095 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 90,348 13,647,753 SH   DFND 1, 2 13,647,720 0 33
BK OF AMERICA CORP COM 060505104 1,288,650 30,356,428 SH   DFND 1, 2 30,325,692 0 30,736
BARRICK GOLD CORP COM 067901108 293,472 16,258,853 SH   DFND 1, 2 16,258,853 0 0
BAXTER INTL INC COM 071813109 152,699 1,898,528 SH   DFND 1, 2 1,898,528 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,295,118 6,323,919 SH   DFND 1, 2 6,312,278 0 11,641
BERKELEY LTS INC COM 084310101 2,442 124,831 SH   DFND 1, 2 124,831 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,696 26 SH   DFND 1, 2 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,442 327,699 SH   DFND 1, 2 327,698 0 1
BILL COM HLDGS INC COM 090043100 1,363,893 5,109,172 SH   DFND 1, 2 5,109,172 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42,338 547,801 SH   DFND 1, 2 544,518 0 3,283
BLACKROCK INC COM 09247X101 2,697,600 3,216,421 SH   DFND 1, 2 3,210,073 0 6,348
BLACKSTONE INC COM 09260D107 1,909,706 16,414,873 SH   DFND 1, 2 16,414,873 0 0
BLEND LABS INC CL A 09352U108 20,111 1,491,941 SH   DFND 1, 2 1,491,941 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 71,444 4,591,541 SH   DFND 1, 2 4,591,541 0 0
BOOKING HOLDINGS INC COM 09857L108 356,021 149,975 SH   DFND 1, 2 149,975 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 83,793 10,268,791 SH   DFND 1, 2 10,268,791 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374,371 10,374,076 SH   DFND 1, 2 10,330,503 0 43,573
BROADCOM INC COM 11135F101 16,592,614 34,214,481 SH   DFND 1, 2 34,180,673 0 33,808
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 908,276 16,973,943 SH   DFND 1, 2 16,973,943 0 0
BUMBLE INC COM CL A 12047B105 29,825 596,729 SH   DFND 1, 2 596,729 0 0
BURLINGTON STORES INC COM 122017106 538,859 1,900,144 SH   DFND 1, 2 1,898,472 0 1,672
CDK GLOBAL INC COM 12508E101 178,553 4,196,309 SH   DFND 1, 2 4,196,309 0 0
CIGNA CORP NEW COM 125523100 492,367 2,459,867 SH   DFND 1, 2 2,459,867 0 0
CMC MATERIALS INC COM 12571T100 45,762 371,355 SH   DFND 1, 2 371,355 0 0
CME GROUP INC COM 12572Q105 2,010,176 10,392,485 SH   DFND 1, 2 10,375,388 0 17,097
CMS ENERGY CORP COM 125896100 686,968 11,500,901 SH   DFND 1, 2 11,488,079 0 12,822
CSW INDUSTRIALS INC COM 126402106 53,087 415,719 SH   DFND 1, 2 415,719 0 0
CSX CORP COM 126408103 437,482 14,687,235 SH   DFND 1, 2 14,594,345 0 92,890
CVS HEALTH CORP COM 126650100 2,325,849 27,406,753 SH   DFND 1, 2 27,349,943 0 56,810
CABLE ONE INC COM 12685J105 211,384 116,411 SH   DFND 1, 2 116,399 0 12
CACTUS INC CL A 127203107 49,066 1,300,791 SH   DFND 1, 2 1,300,791 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 496,932 4,425,826 SH   DFND 1, 2 4,425,826 0 0
CANADIAN NATL RY CO COM 136375102 3,045 26,335 SH   DFND 1, 2 26,334 0 1
CANADIAN NAT RES LTD COM 136385101 154,073 4,214,024 SH   DFND 1, 2 4,214,024 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,807,234 54,230,848 SH   DFND 1, 2 54,213,608 0 17,240
CATALENT INC COM 148806102 62,678 471,016 SH   DFND 1, 2 471,016 0 0
CATERPILLAR INC COM 149123101 1,478,858 7,703,590 SH   DFND 1, 2 7,703,590 0 0
CELANESE CORP DEL COM 150870103 872,147 5,789,456 SH   DFND 1, 2 5,782,811 0 6,645
CELLECTIS S A SPON ADS 15117K103 16,889 1,339,336 SH   DFND 1, 2 1,339,336 0 0
CENTENE CORP DEL COM 15135B101 1,139,282 18,283,981 SH   DFND 1, 2 18,277,319 0 6,662
CENTERPOINT ENERGY INC COM 15189T107 1,128,643 45,879,814 SH   DFND 1, 2 45,879,814 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,420,989 10,199,603 SH   DFND 1, 2 10,197,671 0 1,932
CHEVRON CORP NEW COM 166764100 2,748,550 27,086,219 SH   DFND 1, 2 27,048,114 0 38,105
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,461,725 803,987 SH   DFND 1, 2 803,974 0 13
CHURCH & DWIGHT INC COM 171340102 976,696 11,828,703 SH   DFND 1, 2 11,828,703 0 0
CITIGROUP INC COM NEW 172967424 1,400 19,575 SH   DFND 1, 2 540 0 19,035
CITIZENS FINL GROUP INC COM 174610105 1,084,948 23,085,635 SH   DFND 1, 2 23,085,635 0 0
COCA COLA CO COM 191216100 15,298 291,547 SH   DFND 1, 2 291,378 0 169
COGNEX CORP COM 192422103 42,517 530,000 SH   DFND 1, 2 530,000 0 0
COLGATE PALMOLIVE CO COM 194162103 75,395 997,546 SH   DFND 1, 2 997,546 0 0
COMCAST CORP NEW CL A 20030N101 12,273,389 219,441,958 SH   DFND 1, 2 219,187,285 0 254,673
CONCENTRIX CORP COM 20602D101 619,745 3,501,383 SH   DFND 1, 2 3,501,383 0 0
CONOCOPHILLIPS COM 20825C104 4,454,658 65,730,969 SH   DFND 1, 2 65,706,455 0 24,514
CONSTELLATION BRANDS INC CL A 21036P108 209,414 993,945 SH   DFND 1, 2 993,945 0 0
CORTEXYME INC COM 22053A107 272,767 2,975,851 SH   DFND 1, 2 2,975,851 0 0
COSTCO WHSL CORP NEW COM 22160K105 606,674 1,349,811 SH   DFND 1, 2 1,349,762 0 49
COUPANG INC CL A 22266T109 181,892 6,531,140 SH   DFND 1, 2 6,531,140 0 0
CREE INC COM 225447101 828,880 10,267,312 SH   DFND 1, 2 10,267,312 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,043,408 17,554,433 SH   DFND 1, 2 17,553,701 0 732
CUMMINS INC COM 231021106 100,188 446,151 SH   DFND 1, 2 446,151 0 0
D R HORTON INC COM 23331A109 86,541 1,030,618 SH   DFND 1, 2 1,030,618 0 0
DANAHER CORPORATION COM 235851102 2,401,381 7,886,794 SH   DFND 1, 2 7,886,717 0 77
DANIMER SCIENTIFIC INC COM CL A 236272100 33,904 2,074,887 SH   DFND 1, 2 2,074,887 0 0
DARDEN RESTAURANTS INC COM 237194105 2,282,030 15,065,834 SH   DFND 1, 2 15,062,504 0 3,330
DEERE & CO COM 244199105 8,329 23,884 SH   DFND 1, 2 23,884 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 20,974 2,402,550 SH   DFND 1, 2 2,402,550 0 0
DEXCOM INC COM 252131107 191,263 349,747 SH   DFND 1, 2 349,747 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 78,905 412,832 SH   DFND 1, 2 412,832 0 0
DIGITAL RLTY TR INC COM 253868103 1,554,976 10,762,797 SH   DFND 1, 2 10,750,398 0 12,399
DIGITALBRIDGE GROUP INC CL A COM 25401T108 145,014 24,048,774 SH   DFND 1, 2 24,048,774 0 0
DISCOVER FINL SVCS COM 254709108 2,582,416 21,015,483 SH   DFND 1, 2 21,014,553 0 930
DOLLAR GEN CORP NEW COM 256677105 1,340,222 6,315,929 SH   DFND 1, 2 6,315,838 0 91
DOLLAR TREE INC COM 256746108 288,518 3,014,182 SH   DFND 1, 2 3,014,182 0 0
DOW INC COM 260557103 1,855,899 32,237,987 SH   DFND 1, 2 32,129,285 0 108,702
DUCK CREEK TECHNOLOGIES INC SHS 264120106 64,984 1,468,897 SH   DFND 1, 2 1,468,897 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 402,270 23,930,422 SH   DFND 1, 2 23,930,422 0 0
EOG RES INC COM 26875P101 3,883,455 48,369,841 SH   DFND 1, 2 48,354,206 0 15,635
EARGO INC COM 270087109 909 135,000 SH   DFND 1, 2 135,000 0 0
EAST WEST BANCORP INC COM 27579R104 944,579 12,179,454 SH   DFND 1, 2 12,179,454 0 0
EDISON INTL COM 281020107 150,832 2,719,156 SH   DFND 1, 2 2,719,156 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,341,307 20,680,809 SH   DFND 1, 2 20,680,680 0 129
ELECTRONIC ARTS INC COM 285512109 916,653 6,444,102 SH   DFND 1, 2 6,444,102 0 0
ENBRIDGE INC COM 29250N105 2,603,061 65,395,654 SH   DFND 1, 2 65,146,128 0 249,526
ENDAVA PLC ADS 29260V105 151,720 1,116,822 SH   DFND 1, 2 1,116,822 0 0
ENPHASE ENERGY INC COM 29355A107 301,263 2,008,820 SH   DFND 1, 2 2,008,820 0 0
ENPRO INDS INC COM 29355X107 72,321 830,134 SH   DFND 1, 2 830,134 0 0
ENTERGY CORP NEW COM 29364G103 1,019,931 10,270,178 SH   DFND 1, 2 10,270,178 0 0
EPAM SYS INC COM 29414B104 182,607 320,094 SH   DFND 1, 2 320,094 0 0
EQUIFAX INC COM 294429105 1,969,189 7,770,311 SH   DFND 1, 2 7,758,862 0 11,449
EQUINIX INC COM 29444U700 1,978,637 2,503,053 SH   DFND 1, 2 2,498,650 0 4,403
EQUITRANS MIDSTREAM CORP COM 294600101 460,951 45,438,559 SH   DFND 1, 2 45,438,559 0 0
ESCO TECHNOLOGIES INC COM 296315104 37,791 490,796 SH   DFND 1, 2 490,796 0 0
ETSY INC COM 29786A106 164,800 792,461 SH   DFND 1, 2 792,461 0 0
EURONET WORLDWIDE INC COM 298736109 147,476 1,158,616 SH   DFND 1, 2 1,158,616 0 0
EVERGY INC COM 30034W106 497,855 8,004,103 SH   DFND 1, 2 8,004,103 0 0
EVERTEC INC COM 30040P103 145,728 3,187,407 SH   DFND 1, 2 3,187,407 0 0
EXELON CORP COM 30161N101 2,866,849 59,304,523 SH   DFND 1, 2 59,304,276 0 247
FIGS INC CL A 30260D103 37,140 1,000,000 SH   DFND 1, 2 1,000,000 0 0
FTI CONSULTING INC COM 302941109 131,091 973,206 SH   DFND 1, 2 973,206 0 0
FACEBOOK INC CL A 30303M102 16,589,641 48,880,702 SH   DFND 1, 2 48,842,732 0 37,970
FAIR ISAAC CORP COM 303250104 11,580 29,100 SH   DFND 1, 2 29,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,707,991 30,470,448 SH   DFND 1, 2 30,470,330 0 118
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,598,368 8,286,769 SH   DFND 1, 2 8,283,324 0 3,445
FLEETCOR TECHNOLOGIES INC COM 339041105 137,195 525,107 SH   DFND 1, 2 525,064 0 43
FORTIS INC COM 349553107 291 6,560 SH   DFND 1, 2 6,560 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 92,594 3,322,349 SH   DFND 1, 2 3,322,349 0 0
GALLAGHER ARTHUR J & CO COM 363576109 758,077 5,098,918 SH   DFND 1, 2 5,098,853 0 65
GAMING & LEISURE PPTYS INC COM 36467J108 869,572 18,766,822 SH   DFND 1, 2 18,766,822 0 0
GENERAC HLDGS INC COM 368736104 268,024 655,844 SH   DFND 1, 2 655,844 0 0
GENERAL DYNAMICS CORP COM 369550108 243,296 1,241,115 SH   DFND 1, 2 1,241,115 0 0
GENERAL MLS INC COM 370334104 1,679,664 28,076,744 SH   DFND 1, 2 28,076,744 0 0
GENERAL MTRS CO COM 37045V100 332 6,267 SH   DFND 1, 2 181 0 6,086
GENMAB A/S SPONSORED ADS 372303206 156,549 3,696,535 SH   DFND 1, 2 3,696,527 0 8
GERDAU SA SPON ADR REP PFD 373737105 476,267 96,816,400 SH   DFND 1, 2 96,382,869 0 433,531
GILEAD SCIENCES INC COM 375558103 2,755,952 39,450,160 SH   DFND 1, 2 39,400,206 0 49,954
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 865,847 22,660,211 SH   DFND 1, 2 22,658,119 0 2,092
GLOBAL PMTS INC COM 37940X102 95,953 608,914 SH   DFND 1, 2 608,914 0 0
GODADDY INC CL A 380237107 939,094 13,473,019 SH   DFND 1, 2 13,448,281 0 24,738
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7,817 1,024,490 SH   DFND 1, 2 1,024,490 0 0
GOOSEHEAD INS INC COM CL A 38267D109 289,492 1,900,923 SH   DFND 1, 2 1,900,923 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 19,411 1,399,488 SH   DFND 1, 2 1,399,488 0 0
GRACO INC COM 384109104 29,387 420,000 SH   DFND 1, 2 420,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16,835 1,143,225 SH   DFND 1, 2 1,143,225 0 0
GUARDANT HEALTH INC COM 40131M109 269,156 2,153,075 SH   DFND 1, 2 2,153,075 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 122,127 1,668,668 SH   DFND 1, 2 1,644,732 0 23,936
HAMILTON LANE INC CL A 407497106 37,573 442,970 SH   DFND 1, 2 442,970 0 0
HEICO CORP NEW COM 422806109 136,672 1,036,418 SH   DFND 1, 2 1,036,418 0 0
HEICO CORP NEW CL A 422806208 124,212 1,046,692 SH   DFND 1, 2 1,046,614 0 78
HENRY JACK & ASSOC INC COM 426281101 28,596 173,545 SH   DFND 1, 2 173,467 0 78
HILTON GRAND VACATIONS INC COM 43283X105 375,148 7,886,225 SH   DFND 1, 2 7,886,225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,990,359 15,060,265 SH   DFND 1, 2 15,029,130 0 31,135
HIPPO HLDGS INC COMMON STOCK 433539103 14,093 3,011,418 SH   DFND 1, 2 3,011,418 0 0
HOME DEPOT INC COM 437076102 1,045,671 3,185,486 SH   DFND 1, 2 3,185,272 0 214
HONEYWELL INTL INC COM 438516106 1,794,508 8,452,075 SH   DFND 1, 2 8,432,864 0 19,211
HORMEL FOODS CORP COM 440452100 464,044 11,317,248 SH   DFND 1, 2 11,259,035 0 58,213
HUAZHU GROUP LTD SPONSORED ADS 44332N106 157,704 3,438,818 SH   DFND 1, 2 3,438,818 0 0
HUMANA INC COM 444859102 1,223,669 3,143,867 SH   DFND 1, 2 3,131,032 0 12,835
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 326,256 8,926,469 SH   DFND 1, 2 8,926,466 0 3
ICF INTL INC COM 44925C103 5,374 60,182 SH   DFND 1, 2 60,182 0 0
ITT INC COM 45073V108 793,454 9,243,402 SH   DFND 1, 2 9,243,402 0 0
ICICI BANK LIMITED ADR 45104G104 524,660 27,797,395 SH   DFND 1, 2 27,434,191 0 363,204
IDEXX LABS INC COM 45168D104 199,372 320,586 SH   DFND 1, 2 320,586 0 0
INARI MED INC COM 45332Y109 200,880 2,476,938 SH   DFND 1, 2 2,476,938 0 0
INCYTE CORP COM 45337C102 284,039 4,129,678 SH   DFND 1, 2 4,129,678 0 0
INFOSYS LTD SPONSORED ADR 456788108 447,866 20,126,715 SH   DFND 1, 2 19,923,148 0 203,567
ING GROEP N.V. SPONSORED ADR 456837103 44,942 3,057,280 SH   DFND 1, 2 3,057,273 0 7
INSULET CORP COM 45784P101 22,142 77,900 SH   DFND 1, 2 77,900 0 0
INTEL CORP COM 458140100 5,830,965 109,436,886 SH   DFND 1, 2 109,334,174 0 102,712
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,423,249 21,099,547 SH   DFND 1, 2 21,057,115 0 42,432
INTERNATIONAL BUSINESS MACHS COM 459200101 32,136 231,312 SH   DFND 1, 2 231,312 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 786,909 5,884,746 SH   DFND 1, 2 5,884,142 0 604
INTUIT COM 461202103 98,791 183,113 SH   DFND 1, 2 183,113 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 304,616 7,644,076 SH   DFND 1, 2 7,644,076 0 0
ISHARES TR CORE S&P500 ETF 464287200 658 1,508 SH   DFND 1, 2 1,292 0 216
ISHARES TR MSCI EAFE ETF 464287465 34,168 436,263 SH   DFND 1, 2 436,263 0 0
ISHARES TR RUS 1000 ETF 464287622 234 956 SH   DFND 1, 2 956 0 0
ISHARES TR MSCI ACWI ETF 464288257 14,785 146,906 SH   DFND 1, 2 140,908 0 5,998
JPMORGAN CHASE & CO COM 46625H100 6,354,957 38,817,564 SH   DFND 1, 2 38,789,291 0 28,273
JACOBS ENGR GROUP INC COM 469814107 523,062 3,946,742 SH   DFND 1, 2 3,946,742 0 0
JAMF HLDG CORP COM 47074L105 4,815 125,000 SH   DFND 1, 2 125,000 0 0
JOHNSON & JOHNSON COM 478160104 3,322,460 20,571,630 SH   DFND 1, 2 20,519,899 0 51,731
KLA CORP COM NEW 482480100 2,498,246 7,468,063 SH   DFND 1, 2 7,468,014 0 49
KKR & CO INC COM 48251W104 1,657,100 27,219,113 SH   DFND 1, 2 27,219,113 0 0
KADANT INC COM 48282T104 115,758 567,165 SH   DFND 1, 2 567,165 0 0
KARUNA THERAPEUTICS INC COM 48576A100 9,615 78,600 SH   DFND 1, 2 78,600 0 0
KEURIG DR PEPPER INC COM 49271V100 1,539,722 45,073,794 SH   DFND 1, 2 45,071,650 0 2,144
KEYCORP COM 493267108 1,656,426 76,615,437 SH   DFND 1, 2 76,615,437 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 87,685 1,952,685 SH   DFND 1, 2 1,918,541 0 34,144
KRAFT HEINZ CO COM 500754106 676,489 18,372,854 SH   DFND 1, 2 18,372,854 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83,391 3,737,845 SH   DFND 1, 2 3,737,845 0 0
KRONOS BIO INC COM 50107A104 12,576 600,000 SH   DFND 1, 2 600,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 361,312 6,199,592 SH   DFND 1, 2 6,199,592 0 0
LGI HOMES INC COM 50187T106 140,716 991,583 SH   DFND 1, 2 991,583 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,900,790 8,629,996 SH   DFND 1, 2 8,629,586 0 410
LAM RESEARCH CORP COM 512807108 179,945 316,215 SH   DFND 1, 2 316,201 0 14
LAS VEGAS SANDS CORP COM 517834107 15,869 434,087 SH   DFND 1, 2 434,087 0 0
LAUDER ESTEE COS INC CL A 518439104 423,696 1,411,451 SH   DFND 1, 2 1,411,398 0 53
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 135,797 2,685,851 SH   DFND 1, 2 2,685,851 0 0
LESLIES INC COM 527064109 59,043 2,874,561 SH   DFND 1, 2 2,874,561 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 64,369 372,723 SH   DFND 1, 2 372,723 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 659,199 6,825,324 SH   DFND 1, 2 6,825,324 0 0
LILLY ELI & CO COM 532457108 1,646,369 7,126,245 SH   DFND 1, 2 7,120,972 0 5,273
LIVERAMP HLDGS INC COM 53815P108 127,937 2,708,814 SH   DFND 1, 2 2,708,814 0 0
LOCKHEED MARTIN CORP COM 539830109 619,133 1,793,828 SH   DFND 1, 2 1,793,619 0 209
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 59,357 8,324,971 SH   DFND 1, 2 8,324,971 0 0
LOWES COS INC COM 548661107 128,631 634,086 SH   DFND 1, 2 634,086 0 0
LULULEMON ATHLETICA INC COM 550021109 31,044 76,709 SH   DFND 1, 2 76,709 0 0
MGIC INVT CORP WIS COM 552848103 46,399 3,101,550 SH   DFND 1, 2 3,101,550 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 186,778 4,876,722 SH   DFND 1, 2 4,876,722 0 0
MKS INSTRS INC COM 55306N104 682,780 4,524,421 SH   DFND 1, 2 4,524,421 0 0
MSCI INC COM 55354G100 869,959 1,429,963 SH   DFND 1, 2 1,429,937 0 26
MAGNOLIA OIL & GAS CORP CL A 559663109 29,033 1,632,000 SH   DFND 1, 2 1,632,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,122,111 20,610,335 SH   DFND 1, 2 20,552,482 0 57,853
MARRIOTT INTL INC NEW CL A 571903202 302,979 2,045,910 SH   DFND 1, 2 2,045,910 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,738,498 13,628,807 SH   DFND 1, 2 13,622,802 0 6,005
MATTEL INC COM 577081102 203,333 10,955,450 SH   DFND 1, 2 10,955,450 0 0
MAXLINEAR INC COM 57776J100 3,413 69,308 SH   DFND 1, 2 69,308 0 0
MERCADOLIBRE INC COM 58733R102 802,293 478,556 SH   DFND 1, 2 478,556 0 0
MERCK & CO INC COM 58933Y105 1,721,918 22,925,339 SH   DFND 1, 2 22,923,501 0 1,838
METTLER TOLEDO INTERNATIONAL COM 592688105 724,918 526,310 SH   DFND 1, 2 526,310 0 0
MICROSOFT CORP COM 594918104 25,909,823 91,901,445 SH   DFND 1, 2 91,828,227 0 73,218
MICROSTRATEGY INC CL A NEW 594972408 607,621 1,050,521 SH   DFND 1, 2 1,050,521 0 0
MICRON TECHNOLOGY INC COM 595112103 1,419,535 19,998,978 SH   DFND 1, 2 19,988,169 0 10,809
MOLINA HEALTHCARE INC COM 60855R100 307,691 1,134,093 SH   DFND 1, 2 1,134,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 208,934 4,504,840 SH   DFND 1, 2 4,504,840 0 0
MOMENTUS INC COM CL A 60879E101 23,585 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 5,930 2,225,000 SH   DFND 1, 2 2,225,000 0 0
MONDELEZ INTL INC CL A 609207105 863,869 14,846,367 SH   DFND 1, 2 14,846,210 0 157
MONGODB INC CL A 60937P106 274,274 581,693 SH   DFND 1, 2 581,693 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,797 200,348 SH   DFND 1, 2 200,348 0 0
MOODYS CORP COM 615369105 1,908,475 5,373,296 SH   DFND 1, 2 5,367,051 0 6,245
NMI HLDGS INC CL A 629209305 31,946 1,412,927 SH   DFND 1, 2 1,412,927 0 0
NVR INC COM 62944T105 836,974 174,585 SH   DFND 1, 2 174,585 0 0
NASDAQ INC COM 631103108 61,065 316,368 SH   DFND 1, 2 316,368 0 0
NCINO INC COM 63947U107 5,949 83,750 SH   DFND 1, 2 83,750 0 0
NETAPP INC COM 64110D104 2,175,492 24,235,809 SH   DFND 1, 2 24,235,809 0 0
NETFLIX INC COM 64110L106 12,031,858 19,713,972 SH   DFND 1, 2 19,706,384 0 7,588
NETEASE INC SPONSORED ADS 64110W102 106,117 1,260,359 SH   DFND 1, 2 1,241,752 0 18,607
NEUROCRINE BIOSCIENCES INC COM 64125C109 42,873 447,019 SH   DFND 1, 2 447,019 0 0
NEWELL BRANDS INC COM 651229106 20,689 934,453 SH   DFND 1, 2 934,453 0 0
NEWMONT CORP COM 651639106 55,320 1,018,786 SH   DFND 1, 2 1,018,786 0 0
NEXTERA ENERGY INC COM 65339F101 931,116 11,858,365 SH   DFND 1, 2 11,844,510 0 13,855
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 24,778 484,800 SH   DFND 1, 2 484,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 61,769 1,212,100 SH   DFND 1, 2 1,212,100 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 83,800 1,429,787 SH   DFND 1, 2 1,429,787 0 0
NICE LTD SPONSORED ADR 653656108 403,730 1,422,608 SH   DFND 1, 2 1,422,608 0 0
NIKE INC CL B 654106103 1,100,601 7,577,568 SH   DFND 1, 2 7,568,864 0 8,704
NORFOLK SOUTHN CORP COM 655844108 1,358,880 5,677,890 SH   DFND 1, 2 5,665,166 0 12,724
NORTHROP GRUMMAN CORP COM 666807102 4,884,235 13,560,622 SH   DFND 1, 2 13,531,367 0 29,255
NOVAVAX INC COM NEW 670002401 48,718 235,000 SH   DFND 1, 2 235,000 0 0
NOVANTA INC COM 67000B104 109,692 709,983 SH   DFND 1, 2 709,983 0 0
NOVO-NORDISK A S ADR 670100205 525,839 5,473,994 SH   DFND 1, 2 5,440,963 0 33,031
NUCANA PLC SPONSORED ADR 67022C106 7,681 2,977,153 SH   DFND 1, 2 2,977,153 0 0
NUCOR CORP COM 670346105 5,435 55,100 SH   DFND 1, 2 48,641 0 6,459
NVIDIA CORPORATION COM 67066G104 243,022 1,173,111 SH   DFND 1, 2 1,173,111 0 0
OAK STR HEALTH INC COM 67181A107 588,595 13,832,370 SH   DFND 1, 2 13,832,370 0 0
OKTA INC CL A 679295105 587,716 2,476,260 SH   DFND 1, 2 2,476,260 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 288,014 1,007,114 SH   DFND 1, 2 1,007,114 0 0
OLINK HLDG AB SPONSORED ADS 680710100 28,546 1,177,156 SH   DFND 1, 2 1,177,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 565,401 12,353,100 SH   DFND 1, 2 12,353,100 0 0
OPEN LENDING CORP COM CL A 68373J104 20,763 575,641 SH   DFND 1, 2 575,641 0 0
ORGANON & CO COMMON STOCK 68622V106 22,573 688,398 SH   DFND 1, 2 688,394 0 4
PG&E CORP COM 69331C108 264,488 27,550,805 SH   DFND 1, 2 27,550,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,855,802 14,596,971 SH   DFND 1, 2 14,570,633 0 26,338
PPG INDS INC COM 693506107 841,672 5,885,408 SH   DFND 1, 2 5,885,408 0 0
PACCAR INC COM 693718108 215,468 2,730,209 SH   DFND 1, 2 2,730,209 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 291,120 11,394,127 SH   DFND 1, 2 11,394,127 0 0
PARK HOTELS & RESORTS INC COM 700517105 46,752 2,442,625 SH   DFND 1, 2 2,442,625 0 0
PARKER-HANNIFIN CORP COM 701094104 90,644 324,168 SH   DFND 1, 2 324,168 0 0
PAYCHEX INC COM 704326107 1,662,221 14,784,470 SH   DFND 1, 2 14,784,470 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 18,480 750,000 SH   DFND 1, 2 750,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,159,043 4,454,289 SH   DFND 1, 2 4,448,444 0 5,845
PEBBLEBROOK HOTEL TR COM 70509V100 76,200 3,400,256 SH   DFND 1, 2 3,400,256 0 0
PEPSICO INC COM 713448108 488,858 3,249,621 SH   DFND 1, 2 3,249,621 0 0
PFIZER INC COM 717081103 52,476 1,220,077 SH   DFND 1, 2 1,220,077 0 0
PHILIP MORRIS INTL INC COM 718172109 7,025,540 74,091,213 SH   DFND 1, 2 74,090,291 0 922
PHREESIA INC COM 71944F106 49,075 795,384 SH   DFND 1, 2 795,384 0 0
PINTEREST INC CL A 72352L106 385,762 7,571,387 SH   DFND 1, 2 7,571,387 0 0
PIONEER NAT RES CO COM 723787107 700,471 4,206,193 SH   DFND 1, 2 4,180,833 0 25,360
POOL CORP COM 73278L105 68,158 156,898 SH   DFND 1, 2 156,898 0 0
POTLATCHDELTIC CORPORATION COM 737630103 51,580 1,000,000 SH   DFND 1, 2 1,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 855,386 6,118,634 SH   DFND 1, 2 6,118,568 0 66
PRIVIA HEALTH GROUP INC COM 74276R102 30,627 1,299,976 SH   DFND 1, 2 1,299,976 0 0
QUALCOMM INC COM 747525103 541,005 4,194,387 SH   DFND 1, 2 4,194,387 0 0
QUALTRICS INTL INC COM CL A 747601201 74,788 1,749,845 SH   DFND 1, 2 1,749,845 0 0
QUANTUM SI INC COM CL A 74765K105 20,850 2,500,000 SH   DFND 1, 2 2,500,000 0 0
RADIAN GROUP INC COM 750236101 63,133 2,778,751 SH   DFND 1, 2 2,778,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,014,114 35,061,993 SH   DFND 1, 2 35,060,935 0 1,058
REGENERON PHARMACEUTICALS COM 75886F107 685,044 1,131,968 SH   DFND 1, 2 1,131,968 0 0
RELX PLC SPONSORED ADR 759530108 323,341 11,200,449 SH   DFND 1, 2 11,200,439 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 62,666 2,527,864 SH   DFND 1, 2 2,527,864 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 386 6,300 SH   DFND 1, 2 6,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 43,061 1,545,630 SH   DFND 1, 2 1,545,630 0 0
RINGCENTRAL INC CL A 76680R206 1,408,178 6,474,380 SH   DFND 1, 2 6,474,380 0 0
RIO TINTO PLC SPONSORED ADR 767204100 188,558 2,826,680 SH   DFND 1, 2 2,826,680 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,059 24,036 SH   DFND 1, 2 9 0 24,027
RUBIUS THERAPEUTICS INC COM 78116T103 7,445 416,396 SH   DFND 1, 2 416,396 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,090,175 9,902,695 SH   DFND 1, 2 9,886,159 0 16,536
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 106,433 3,142,400 SH   DFND 1, 2 3,142,400 0 0
S&P GLOBAL INC COM 78409V104 2,392,131 5,629,998 SH   DFND 1, 2 5,629,581 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,442 19,431 SH   DFND 1, 2 11,855 0 7,576
SVB FINANCIAL GROUP COM 78486Q101 1,329,884 2,055,844 SH   DFND 1, 2 2,055,844 0 0
SAIA INC COM 78709Y105 267,306 1,122,992 SH   DFND 1, 2 1,122,992 0 0
SANA BIOTECHNOLOGY INC COM 799566104 27,024 1,200,000 SH   DFND 1, 2 1,200,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 21,434 3,721,152 SH   DFND 1, 2 3,721,152 0 0
SAP SE SPON ADR 803054204 420,279 3,100,036 SH   DFND 1, 2 3,074,211 0 25,825
SCHLUMBERGER LTD COM STK 806857108 449,370 15,154,972 SH   DFND 1, 2 15,076,466 0 78,506
SCHRODINGER INC COM 80810D103 12,690 232,084 SH   DFND 1, 2 232,084 0 0
SEA LTD SPONSORD ADS 81141R100 518,255 1,626,050 SH   DFND 1, 2 1,623,829 0 2,221
SEAGEN INC COM 81181C104 2,188,061 12,893,510 SH   DFND 1, 2 12,880,666 0 12,844
SEMPRA COM 816851109 2,686,223 21,233,398 SH   DFND 1, 2 21,195,452 0 37,946
SENTINELONE INC CL A 81730H109 108,593 2,027,124 SH   DFND 1, 2 2,027,124 0 0
SERVICENOW INC COM 81762P102 1,788,428 2,874,082 SH   DFND 1, 2 2,867,855 0 6,227
SHAW COMMUNICATIONS INC CL B CONV 82028K200 334 11,481 SH   DFND 1, 2 11,481 0 0
SHERWIN WILLIAMS CO COM 824348106 478,734 1,711,106 SH   DFND 1, 2 1,711,067 0 39
SHOPIFY INC CL A 82509L107 278,168 205,172 SH   DFND 1, 2 205,172 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 17,870 1,000,000 SH   DFND 1, 2 1,000,000 0 0
SILICON LABORATORIES INC COM 826919102 32,491 231,815 SH   DFND 1, 2 231,815 0 0
SILVERGATE CAP CORP CL A 82837P408 15,927 137,900 SH   DFND 1, 2 137,900 0 0
SIMPSON MFG INC COM 829073105 28,930 270,449 SH   DFND 1, 2 270,449 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62,570 1,472,240 SH   DFND 1, 2 1,472,240 0 0
SMARTSHEET INC COM CL A 83200N103 105,039 1,526,283 SH   DFND 1, 2 1,526,283 0 0
SQUARE INC CL A 852234103 319,129 1,330,593 SH   DFND 1, 2 1,330,593 0 0
STATE STR CORP COM 857477103 533,655 6,296,327 SH   DFND 1, 2 6,296,147 0 180
STMICROELECTRONICS N V NY REGISTRY 861012102 113,801 2,625,783 SH   DFND 1, 2 2,538,240 0 87,543
SUMMIT MATLS INC CL A 86614U100 127,911 4,000,983 SH   DFND 1, 2 4,000,983 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 63,672 1,898,389 SH   DFND 1, 2 1,898,389 0 0
SUN LIFE FINANCIAL INC. COM 866796105 277 5,374 SH   DFND 1, 2 5,374 0 0
SUNCOR ENERGY INC NEW COM 867224107 218,305 10,529,493 SH   DFND 1, 2 10,529,493 0 0
TFI INTL INC COM 87241L109 513,777 5,025,853 SH   DFND 1, 2 5,025,851 0 2
TJX COS INC NEW COM 872540109 420,414 6,371,838 SH   DFND 1, 2 6,371,838 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,538,167 31,690,561 SH   DFND 1, 2 31,645,380 0 45,181
TC ENERGY CORP COM 87807B107 1,426,328 29,647,602 SH   DFND 1, 2 29,647,602 0 0
TELUS CORPORATION COM 87971M103 472 21,463 SH   DFND 1, 2 21,463 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 169,203 4,832,877 SH   DFND 1, 2 4,832,877 0 0
TERADATA CORP DEL COM 88076W103 188,783 3,291,774 SH   DFND 1, 2 3,291,774 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97,415 10,001,535 SH   DFND 1, 2 10,001,535 0 0
TEXAS INSTRS INC COM 882508104 939,860 4,889,601 SH   DFND 1, 2 4,889,591 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 488,391 854,805 SH   DFND 1, 2 853,112 0 1,693
THOUGHTWORKS HOLDING INC COM 88546E105 81,824 2,850,000 SH   DFND 1, 2 2,850,000 0 0
TOAST INC CL A 888787108 36,339 727,500 SH   DFND 1, 2 727,500 0 0
TOLL BROTHERS INC COM 889478103 181,036 3,274,298 SH   DFND 1, 2 3,274,298 0 0
TOPBUILD CORP COM 89055F103 57,627 281,369 SH   DFND 1, 2 281,369 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 79,592 1,203,201 SH   DFND 1, 2 1,203,201 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 104,983 2,202,740 SH   DFND 1, 2 2,145,134 0 57,606
TRANSDIGM GROUP INC COM 893641100 4,082,845 6,536,751 SH   DFND 1, 2 6,535,046 0 1,705
TRAVELERS COMPANIES INC COM 89417E109 2,061,489 13,561,538 SH   DFND 1, 2 13,561,538 0 0
TRIMBLE INC COM 896239100 1,316,248 16,001,782 SH   DFND 1, 2 15,962,410 0 39,372
TRINITY INDS INC COM 896522109 349,135 12,832,084 SH   DFND 1, 2 12,832,084 0 0
TRIP COM GROUP LTD ADS 89677Q107 395,974 12,877,213 SH   DFND 1, 2 12,877,133 0 80
TRUPANION INC COM 898202106 107,559 1,384,817 SH   DFND 1, 2 1,384,817 0 0
TRUIST FINL CORP COM 89832Q109 2,683,652 45,750,725 SH   DFND 1, 2 45,660,904 0 89,821
TUSIMPLE HLDGS INC CL A 90089L108 300,028 8,080,462 SH   DFND 1, 2 8,080,462 0 0
UFP INDUSTRIES INC COM 90278Q108 20,524 301,905 SH   DFND 1, 2 301,905 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 510,875 5,665,193 SH   DFND 1, 2 5,648,338 0 16,855
UNILEVER PLC SPON ADR NEW 904767704 272,631 5,025,153 SH   DFND 1, 2 5,025,153 0 0
UNION PAC CORP COM 907818108 1,396,773 7,125,280 SH   DFND 1, 2 7,100,005 0 25,275
UNITED PARCEL SERVICE INC CL B 911312106 608,270 3,340,310 SH   DFND 1, 2 3,340,310 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,250,775 18,552,249 SH   DFND 1, 2 18,537,493 0 14,756
UPSTART HLDGS INC COM 91680M107 111,534 352,465 SH   DFND 1, 2 352,465 0 0
UPWORK INC COM 91688F104 34,999 777,246 SH   DFND 1, 2 777,246 0 0
V F CORP COM 918204108 801,122 11,958,412 SH   DFND 1, 2 11,940,807 0 17,605
VAIL RESORTS INC COM 91879Q109 294,517 881,656 SH   DFND 1, 2 881,656 0 0
VALE S A SPONSORED ADS 91912E105 2,616,704 187,573,639 SH   DFND 1, 2 187,305,952 0 267,687
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,076 100,241 SH   DFND 1, 2 99,257 0 984
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,133 11,054 SH   DFND 1, 2 10,349 0 705
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256 4,189 SH   DFND 1, 2 3 0 4,186
VERISIGN INC COM 92343E102 1,188,729 5,798,393 SH   DFND 1, 2 5,798,393 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 545,946 10,107,857 SH   DFND 1, 2 10,053,821 0 54,036
VERTEX PHARMACEUTICALS INC COM 92532F100 716,412 3,949,552 SH   DFND 1, 2 3,945,724 0 3,828
VERTEX INC CL A 92538J106 27,313 1,421,080 SH   DFND 1, 2 1,421,080 0 0
VICI PPTYS INC COM 925652109 1,626,764 57,246,620 SH   DFND 1, 2 57,246,620 0 0
VIMEO INC COMMON STOCK 92719V100 47,075 1,602,820 SH   DFND 1, 2 1,602,820 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 379,654 8,723,656 SH   DFND 1, 2 8,723,656 0 0
VISA INC COM CL A 92826C839 3,943,877 17,698,863 SH   DFND 1, 2 17,662,982 0 35,881
WPP PLC NEW ADR 92937A102 3,852 57,653 SH   DFND 1, 2 57,653 0 0
WASTE CONNECTIONS INC COM 94106B101 1,234,322 9,800,632 SH   DFND 1, 2 9,800,374 0 258
WASTE MGMT INC DEL COM 94106L109 294,605 1,971,598 SH   DFND 1, 2 1,971,533 0 65
WEBSTER FINL CORP CONN COM 947890109 410,515 7,537,920 SH   DFND 1, 2 7,537,920 0 0
WELLS FARGO CO NEW COM 949746101 225,365 4,855,952 SH   DFND 1, 2 4,855,952 0 0
WESTERN ALLIANCE BANCORP COM 957638109 627,277 5,764,353 SH   DFND 1, 2 5,764,353 0 0
WHIRLPOOL CORP COM 963320106 395,860 1,941,824 SH   DFND 1, 2 1,941,824 0 0
WYNN RESORTS LTD COM 983134107 563,144 6,645,114 SH   DFND 1, 2 6,619,955 0 25,159
XCEL ENERGY INC COM 98389B100 317,091 5,073,428 SH   DFND 1, 2 5,060,655 0 12,773
XENON PHARMACEUTICALS INC COM 98420N105 16,131 1,055,726 SH   DFND 1, 2 1,055,726 0 0
XPENG INC ADS 98422D105 42,034 1,182,721 SH   DFND 1, 2 1,182,721 0 0
YETI HLDGS INC COM 98585X104 91,972 1,073,312 SH   DFND 1, 2 1,073,312 0 0
YUM BRANDS INC COM 988498101 502,754 4,109,629 SH   DFND 1, 2 4,109,552 0 77
YUM CHINA HLDGS INC COM 98850P109 75,850 1,305,151 SH   DFND 1, 2 1,282,254 0 22,897
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101,005 195,967 SH   DFND 1, 2 195,967 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 572,550 3,911,932 SH   DFND 1, 2 3,911,932 0 0
ZOETIS INC CL A 98978V103 66,461 342,338 SH   DFND 1, 2 342,338 0 0
AON PLC SHS CL A G0403H108 2,081,616 7,277,126 SH   DFND 1, 2 7,271,992 0 5,134
ARCH CAP GROUP LTD ORD G0450A105 131,438 3,442,596 SH   DFND 1, 2 3,442,596 0 0
ATLASSIAN CORP PLC CL A G06242104 372,289 952,392 SH   DFND 1, 2 952,392 0 0
ATHENE HOLDING LTD CL A G0684D107 409,368 5,944,072 SH   DFND 1, 2 5,944,072 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 745,261 5,365,065 SH   DFND 1, 2 5,365,065 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 224 4,031 SH   DFND 1, 2 4,031 0 0
CREDICORP LTD COM G2519Y108 955 8,608 SH   DFND 1, 2 8,608 0 0
DLOCAL LTD CLASS A COM G29018101 37,665 690,342 SH   DFND 1, 2 690,342 0 0
ESSENT GROUP LTD COM G3198U102 43,146 980,365 SH   DFND 1, 2 980,365 0 0
EVEREST RE GROUP LTD COM G3223R108 335,662 1,338,285 SH   DFND 1, 2 1,338,285 0 0
FABRINET SHS G3323L100 75,348 735,031 SH   DFND 1, 2 735,031 0 0
GENPACT LIMITED SHS G3922B107 44,327 933,000 SH   DFND 1, 2 933,000 0 0
HELEN OF TROY LTD COM G4388N106 230,917 1,027,759 SH   DFND 1, 2 1,027,759 0 0
LINDE PLC SHS G5494J103 1,522,833 5,189,602 SH   DFND 1, 2 5,189,537 0 65
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 330,219 12,363,119 SH   DFND 1, 2 12,363,119 0 0
NOVOCURE LTD ORD SHS G6674U108 1,226,385 10,556,816 SH   DFND 1, 2 10,548,678 0 8,138
PAGSEGURO DIGITAL LTD COM CL A G68707101 387,242 7,487,278 SH   DFND 1, 2 7,487,278 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 32,291 1,977,408 SH   DFND 1, 2 1,977,408 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 49,989 358,600 SH   DFND 1, 2 358,600 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 180,247 4,987,467 SH   DFND 1, 2 4,987,467 0 0
CHUBB LIMITED COM H1467J104 3,878,968 22,357,084 SH   DFND 1, 2 22,330,698 0 26,386
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 467,606 4,177,667 SH   DFND 1, 2 4,177,661 0 6
UBS GROUP AG SHS H42097107 737,401 46,117,676 SH   DFND 1, 2 46,117,676 0 0
GLOBANT S A COM L44385109 124,496 443,031 SH   DFND 1, 2 443,031 0 0
NEXA RES S A COM L67359106 42,051 5,532,968 SH   DFND 1, 2 5,532,968 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,816 92,377 SH   DFND 1, 2 92,377 0 0
KORNIT DIGITAL LTD SHS M6372Q113 33,533 231,678 SH   DFND 1, 2 231,678 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,715,834 4,983,375 SH   DFND 1, 2 4,968,497 0 14,878
ELASTIC N V ORD SHS N14506104 389,924 2,617,112 SH   DFND 1, 2 2,617,112 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,031,296 32,297,490 SH   DFND 1, 2 32,259,387 0 38,103
YANDEX N V SHS CLASS A N97284108 1,027,097 12,888,921 SH   DFND 1, 2 12,860,883 0 28,038
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38,327 1,409,603 SH   DFND 1, 2 1,409,603 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,368,796 26,627,552 SH   DFND 1, 2 26,592,819 0 34,733
FLEX LTD ORD Y2573F102 320,929 18,152,108 SH   DFND 1, 2 18,152,108 0 0