The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |